$29.9 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 1658 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $1,766,807,000 | +27.2% | 13,315,300 | +11.0% | 5.92% | -16.6% |
| QQQ | Buy | INVESCO QQQ TRput | $1,515,678,000 | +211.4% | 4,831,000 | +175.7% | 5.08% | +104.1% |
| EFA | Buy | ISHARES TRput | $1,276,537,000 | +114.4% | 17,496,400 | +87.1% | 4.28% | +40.5% |
| MSFT | Buy | MICROSOFT CORPput | $948,532,000 | +21.2% | 4,264,600 | +14.6% | 3.18% | -20.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $868,213,000 | +3189.3% | 2,767,300 | +2812.9% | 2.91% | +2054.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $794,084,000 | +343.9% | 2,123,900 | +297.6% | 2.66% | +191.0% |
| AMZN | Sell | AMAZON COM INCput | $714,896,000 | -11.4% | 219,500 | -14.4% | 2.40% | -42.0% |
| IWM | Buy | ISHARES TRput | $710,835,000 | +945.3% | 3,625,600 | +698.6% | 2.38% | +584.2% |
| EEM | Buy | ISHARES TRput | $639,339,000 | +182.4% | 12,373,500 | +141.0% | 2.14% | +85.1% |
| FXI | Buy | ISHARES TRput | $504,555,000 | +52.0% | 10,867,000 | +37.5% | 1.69% | -0.4% |
| FB | Buy | FACEBOOK INCput | $445,223,000 | +8.0% | 1,629,900 | +3.5% | 1.49% | -29.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $345,390,000 | +927.2% | 923,800 | +820.1% | 1.16% | +572.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $336,794,000 | -47.3% | 900,808 | -52.8% | 1.13% | -65.5% |
| GOOGL | Buy | ALPHABET INCput | $320,207,000 | +39.0% | 182,700 | +16.2% | 1.07% | -8.9% |
| GOOG | Buy | ALPHABET INCput | $318,492,000 | +47.4% | 181,800 | +23.7% | 1.07% | -3.4% |
| AAPL | Sell | APPLE INCcall | $308,955,000 | +13.9% | 2,328,400 | -0.6% | 1.04% | -25.3% |
| DIS | Buy | DISNEY WALT COput | $267,621,000 | +115.8% | 1,477,100 | +47.8% | 0.90% | +41.3% |
| NVDA | Buy | NVIDIA CORPORATIONput | $257,810,000 | +3.4% | 493,700 | +7.1% | 0.86% | -32.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $238,154,000 | +37.0% | 1,027,100 | +25.8% | 0.80% | -10.2% |
| V | Buy | VISA INCput | $209,565,000 | +63.6% | 958,100 | +49.5% | 0.70% | +7.2% |
| PYPL | Buy | PAYPAL HLDGS INCput | $192,372,000 | +59.7% | 821,400 | +34.3% | 0.64% | +4.5% |
| MA | Buy | MASTERCARD INCORPORATEDput | $183,574,000 | +44.7% | 514,300 | +37.1% | 0.62% | -5.2% |
| MSFT | Buy | MICROSOFT CORPcall | $182,029,000 | +6.6% | 818,400 | +0.8% | 0.61% | -30.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $182,042,000 | – | 580,231 | +58023000.0% | 0.61% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $179,321,000 | +97.7% | 1,411,200 | +49.8% | 0.60% | +29.5% |
| NFLX | Buy | NETFLIX INCput | $174,548,000 | +32.9% | 322,800 | +22.9% | 0.58% | -12.8% |
| AMZN | Sell | AMAZON COM INCcall | $153,727,000 | -33.2% | 47,200 | -35.4% | 0.52% | -56.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $152,160,000 | +49.3% | 433,900 | +32.8% | 0.51% | -2.1% |
| Sell | TESLA INCnote 2.000% 5/1 | $149,336,000 | +60.0% | 13,132,000 | -2.7% | 0.50% | +4.8% | |
| WORK | New | SLACK TECHNOLOGIES INC | $149,402,000 | – | 3,536,973 | +100.0% | 0.50% | – |
| QCOM | Buy | QUALCOMM INCput | $145,698,000 | +86.7% | 956,400 | +44.3% | 0.49% | +22.3% |
| COST | Buy | COSTCO WHSL CORP NEWput | $140,878,000 | +63.1% | 373,900 | +53.7% | 0.47% | +7.0% |
| VAR | Buy | VARIAN MED SYS INC | $135,343,000 | +1054.2% | 773,343 | +1034.4% | 0.45% | +655.0% |
| TSLA | Sell | TESLA INCput | $130,126,000 | +61.9% | 184,400 | -1.5% | 0.44% | +6.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $129,281,000 | +0.8% | 258,500 | -1.2% | 0.43% | -34.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $127,741,000 | +84.0% | 2,437,800 | +62.5% | 0.43% | +20.6% |
| FB | Buy | FACEBOOK INCcall | $127,047,000 | +43.6% | 465,100 | +37.7% | 0.43% | -5.8% |
| HD | Buy | HOME DEPOT INCput | $125,745,000 | +17.4% | 473,400 | +22.7% | 0.42% | -23.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $122,314,000 | +59.9% | 262,600 | +51.6% | 0.41% | +4.9% |
| PG | Buy | PROCTER AND GAMBLE COput | $121,970,000 | +19.8% | 876,600 | +19.7% | 0.41% | -21.3% |
| CRM | Buy | SALESFORCE COM INCput | $118,008,000 | +24.3% | 530,300 | +40.4% | 0.40% | -18.6% |
| JNJ | Buy | JOHNSON & JOHNSONput | $116,666,000 | +8.9% | 741,300 | +3.0% | 0.39% | -28.6% |
| WMT | Buy | WALMART INCput | $109,194,000 | +69.3% | 757,500 | +64.4% | 0.37% | +10.9% |
| AVGO | Buy | BROADCOM INCput | $107,799,000 | +44.4% | 246,200 | +20.2% | 0.36% | -5.5% |
| TXN | Buy | TEXAS INSTRS INCput | $106,488,000 | +90.2% | 648,800 | +65.4% | 0.36% | +24.8% |
| NIO INCnote 4.500% 2/0 | $106,379,000 | +117.5% | 20,500,000 | 0.0% | 0.36% | +42.4% | ||
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $100,468,000 | +64.6% | 1,095,500 | +47.1% | 0.34% | +8.0% |
| ABT | Buy | ABBOTT LABSput | $100,348,000 | +58.8% | 916,500 | +57.8% | 0.34% | +4.0% |
| GOOGL | Buy | ALPHABET INCcall | $99,550,000 | +48.0% | 56,800 | +23.7% | 0.33% | -3.2% |
| ABBV | Buy | ABBVIE INCput | $98,042,000 | +138.6% | 915,000 | +95.0% | 0.33% | +56.2% |
| DHR | Buy | DANAHER CORPORATIONput | $93,299,000 | +62.4% | 420,000 | +57.4% | 0.31% | +6.5% |
| BAC | Buy | BK OF AMERICA CORPput | $92,961,000 | +92.1% | 3,067,000 | +52.7% | 0.31% | +25.9% |
| SBUX | Buy | STARBUCKS CORPput | $91,115,000 | +75.6% | 851,700 | +41.0% | 0.30% | +15.1% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $90,506,000 | +62.8% | 766,288 | +53.2% | 0.30% | +6.7% |
| MDT | Buy | MEDTRONIC PLCput | $88,441,000 | +136.4% | 755,000 | +109.7% | 0.30% | +55.0% |
| PFE | Buy | PFIZER INCput | $88,116,000 | +133.7% | 2,393,800 | +133.0% | 0.30% | +52.8% |
| INTC | Buy | INTEL CORPput | $87,155,000 | +14.5% | 1,749,400 | +19.0% | 0.29% | -24.9% |
| GOOG | Buy | ALPHABET INCcall | $84,090,000 | +31.8% | 48,000 | +10.6% | 0.28% | -13.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $82,556,000 | +41.4% | 352,500 | +18.9% | 0.28% | -7.0% |
| KO | Buy | COCA COLA COput | $81,284,000 | +54.5% | 1,482,200 | +39.1% | 0.27% | +1.1% |
| FB | Buy | FACEBOOK INCcl a | $80,360,000 | +20664.9% | 294,187 | +19790.9% | 0.27% | +13350.0% |
| LLY | Buy | LILLY ELI & COput | $80,081,000 | +29.7% | 474,300 | +13.7% | 0.27% | -15.2% |
| NKE | Buy | NIKE INCput | $79,959,000 | +38.3% | 565,200 | +22.7% | 0.27% | -9.2% |
| AMGN | Buy | AMGEN INCput | $79,805,000 | -6.1% | 347,100 | +3.8% | 0.27% | -38.5% |
| NEE | Buy | NEXTERA ENERGY INCput | $79,611,000 | +35.0% | 1,031,900 | +385.6% | 0.27% | -11.3% |
| HON | Buy | HONEYWELL INTL INCput | $79,443,000 | +113.8% | 373,500 | +65.5% | 0.27% | +40.0% |
| CVX | Buy | CHEVRON CORP NEWput | $78,885,000 | +113.7% | 934,100 | +82.2% | 0.26% | +39.7% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $76,561,000 | +31.9% | 293,100 | +14.1% | 0.26% | -13.8% |
| EFA | New | ISHARES TRcall | $74,901,000 | – | 1,026,600 | +100.0% | 0.25% | – |
| MCD | Buy | MCDONALDS CORPput | $74,481,000 | +21.0% | 347,100 | +23.7% | 0.25% | -21.0% |
| NOW | Buy | SERVICENOW INCput | $74,308,000 | +106.5% | 135,000 | +81.9% | 0.25% | +35.3% |
| CMCSA | Buy | COMCAST CORP NEWcall | $73,103,000 | +94.0% | 1,395,100 | +71.3% | 0.24% | +26.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $72,440,000 | -2.1% | 109,500 | -7.6% | 0.24% | -35.7% |
| XOM | Buy | EXXON MOBIL CORPput | $72,531,000 | +42.7% | 1,759,600 | +18.9% | 0.24% | -6.5% |
| ORCL | Buy | ORACLE CORPput | $71,554,000 | +48.2% | 1,106,100 | +36.8% | 0.24% | -2.8% |
| PEP | Sell | PEPSICO INCput | $70,739,000 | +3.0% | 477,000 | -3.8% | 0.24% | -32.5% |
| INTU | Buy | INTUITput | $70,044,000 | +60.2% | 184,400 | +37.6% | 0.24% | +5.4% |
| DIS | Buy | DISNEY WALT COcall | $69,265,000 | +166.6% | 382,300 | +82.6% | 0.23% | +74.4% |
| V | Buy | VISA INCcall | $69,316,000 | +59.4% | 316,900 | +45.8% | 0.23% | +4.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $68,206,000 | +77.9% | 953,800 | +43.1% | 0.23% | +16.3% |
| BA | Buy | BOEING COput | $67,536,000 | +105.9% | 315,500 | +58.9% | 0.23% | +34.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $67,091,000 | +26.1% | 398,400 | +24.8% | 0.22% | -17.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $66,826,000 | +141.7% | 525,900 | +83.1% | 0.22% | +58.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $66,709,000 | +23.1% | 287,700 | +13.0% | 0.22% | -19.5% |
| SYK | Buy | STRYKER CORPORATIONput | $65,646,000 | +133.0% | 267,900 | +98.2% | 0.22% | +52.8% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $65,327,000 | +6.0% | 125,100 | +9.8% | 0.22% | -30.5% |
| LOW | Sell | LOWES COS INCput | $64,653,000 | -4.1% | 402,800 | -0.9% | 0.22% | -37.1% |
| UNP | Sell | UNION PAC CORPput | $64,465,000 | +0.6% | 309,600 | -4.9% | 0.22% | -34.1% |
| CSCO | Sell | CISCO SYS INCput | $63,200,000 | +5.6% | 1,412,300 | -7.0% | 0.21% | -30.7% |
| WFC | Buy | WELLS FARGO CO NEWput | $60,432,000 | +85.5% | 2,002,400 | +44.5% | 0.20% | +21.7% |
| MS | Buy | MORGAN STANLEYput | $58,689,000 | +216.8% | 856,400 | +123.5% | 0.20% | +107.4% |
| AMAT | Buy | APPLIED MATLS INCput | $58,218,000 | +111.6% | 674,600 | +45.7% | 0.20% | +38.3% |
| PFE | Buy | PFIZER INCcall | $57,512,000 | +55.4% | 1,562,400 | +54.9% | 0.19% | +2.1% |
| CL | Buy | COLGATE PALMOLIVE COput | $57,240,000 | +57.9% | 669,400 | +42.5% | 0.19% | +3.8% |
| C | Buy | CITIGROUP INCput | $57,264,000 | +73.2% | 928,700 | +21.1% | 0.19% | +13.6% |
| FDX | Buy | FEDEX CORPput | $56,623,000 | +46.7% | 218,100 | +42.1% | 0.19% | -3.6% |
| MRK | Buy | MERCK & CO. INCput | $54,397,000 | +1.9% | 665,000 | +3.4% | 0.18% | -33.3% |
| MU | Buy | MICRON TECHNOLOGY INCput | $54,250,000 | +142.8% | 721,600 | +51.6% | 0.18% | +59.6% |
| T | Buy | AT&T INCput | $54,371,000 | +105.9% | 1,890,500 | +104.1% | 0.18% | +34.8% |
| TMUS | Buy | T-MOBILE US INCput | $53,037,000 | +33.7% | 393,300 | +13.4% | 0.18% | -12.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $52,260,000 | +18.7% | 842,500 | +15.4% | 0.18% | -22.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $51,054,000 | +152.8% | 193,600 | +92.6% | 0.17% | +66.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $50,267,000 | +4.4% | 855,600 | +5.7% | 0.17% | -31.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $49,913,000 | +3938.3% | 214,466 | +5002.7% | 0.17% | +2683.3% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $49,222,000 | +57.2% | 137,900 | +48.9% | 0.16% | +3.1% |
| ANTM | Buy | ANTHEM INCput | $48,709,000 | +21.2% | 151,700 | +1.4% | 0.16% | -20.5% |
| DE | Buy | DEERE & COput | $47,164,000 | +74.3% | 175,300 | +43.6% | 0.16% | +14.5% |
| LRCX | Buy | LAM RESEARCH CORPput | $46,991,000 | +62.8% | 99,500 | +14.4% | 0.16% | +6.1% |
| LIN | Sell | LINDE PLCput | $45,930,000 | -15.3% | 174,300 | -23.4% | 0.15% | -44.4% |
| CSX | Buy | CSX CORPput | $45,910,000 | +67.1% | 505,900 | +43.0% | 0.15% | +10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $45,671,000 | +47.0% | 259,200 | +16.3% | 0.15% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $45,155,000 | +61.8% | 768,600 | +63.8% | 0.15% | +5.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $44,696,000 | +27.7% | 284,000 | +20.8% | 0.15% | -16.2% |
| BLK | Buy | BLACKROCK INCput | $44,086,000 | +47.0% | 61,100 | +14.8% | 0.15% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $43,765,000 | +51.6% | 124,800 | +34.8% | 0.15% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE COcall | $43,551,000 | +107.5% | 313,000 | +107.3% | 0.15% | +36.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $43,571,000 | +9.8% | 491,494 | -16.3% | 0.15% | -28.1% |
| GE | Buy | GENERAL ELECTRIC COput | $43,116,000 | +292.2% | 3,992,200 | +126.3% | 0.14% | +157.1% |
| XLNX | Buy | XILINX INC | $42,009,000 | +4002.4% | 296,318 | +2916.3% | 0.14% | +2720.0% |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $41,729,000 | – | 11,000,000 | +100.0% | 0.14% | – | |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $39,913,000 | +36.4% | 20,500,000 | -27.3% | 0.13% | -10.7% | |
| AXP | Buy | AMERICAN EXPRESS COput | $39,284,000 | +118.2% | 324,900 | +80.9% | 0.13% | +43.5% |
| KLAC | Buy | KLA CORPput | $37,671,000 | +53.8% | 145,500 | +15.1% | 0.13% | +0.8% |
| ZTS | Buy | ZOETIS INCput | $37,502,000 | +15.3% | 226,600 | +15.2% | 0.13% | -24.1% |
| EEM | New | ISHARES TRcall | $36,944,000 | – | 715,000 | +100.0% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $36,918,000 | +1.7% | 104,000 | +9.8% | 0.12% | -33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $37,047,000 | +91.5% | 399,000 | +66.9% | 0.12% | +25.3% |
| MMM | Buy | 3M COput | $36,828,000 | +21.0% | 210,700 | +10.9% | 0.12% | -21.2% |
| XLNX | Buy | XILINX INCput | $36,307,000 | +92.9% | 256,100 | +41.8% | 0.12% | +27.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $36,157,000 | +26.5% | 255,600 | +31.6% | 0.12% | -17.1% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $36,160,000 | +69.3% | 44,200 | +46.8% | 0.12% | +11.0% |
| TGT | Buy | TARGET CORPput | $35,942,000 | +18.1% | 203,600 | +5.3% | 0.12% | -23.1% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $35,819,000 | +244.8% | 21,310,000 | +326.2% | 0.12% | +126.4% | |
| CI | Buy | CIGNA CORP NEWput | $35,661,000 | +40.5% | 171,300 | +14.4% | 0.12% | -8.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $35,309,000 | -18.3% | 149,400 | -5.9% | 0.12% | -46.6% |
| DD | Buy | DUPONT DE NEMOURS INCput | $35,349,000 | +76.2% | 497,100 | +37.4% | 0.12% | +14.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $35,269,000 | +71.6% | 66,000 | +5.1% | 0.12% | +12.4% |
| GM | Buy | GENERAL MTRS COput | $35,361,000 | +137.5% | 849,200 | +68.8% | 0.12% | +55.3% |
| EBAY | Buy | EBAY INC.put | $34,959,000 | +10.4% | 695,700 | +14.4% | 0.12% | -27.8% |
| VXX | Buy | BARCLAYS BANK PLCput | $34,708,000 | +2569.8% | 2,067,200 | +3860.2% | 0.12% | +1557.1% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $34,667,000 | +44.1% | 145,900 | +29.8% | 0.12% | -5.7% |
| CAT | Buy | CATERPILLAR INCput | $33,947,000 | +93.9% | 186,500 | +58.9% | 0.11% | +28.1% |
| CME | Sell | CME GROUP INCput | $34,153,000 | -3.7% | 187,600 | -11.5% | 0.11% | -37.0% |
| PGR | Buy | PROGRESSIVE CORPput | $33,866,000 | +13.7% | 342,500 | +8.9% | 0.11% | -25.7% |
| BAC | Buy | BK OF AMERICA CORPcall | $33,450,000 | +70.1% | 1,103,600 | +35.2% | 0.11% | +10.9% |
| SLV | Buy | ISHARES SILVER TRcall | $33,361,000 | +105.6% | 1,357,800 | +81.0% | 0.11% | +34.9% |
| TFC | Sell | TRUIST FINL CORPput | $33,316,000 | +21.5% | 695,100 | -3.5% | 0.11% | -20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $33,445,000 | +9.0% | 366,600 | -4.6% | 0.11% | -28.7% |
| CACC | Buy | CREDIT ACCEP CORP MICHput | $33,437,000 | +108.7% | 96,600 | +104.2% | 0.11% | +36.6% |
| USMV | New | ISHARES TRmsci usa min vol | $33,464,000 | – | 492,989 | +100.0% | 0.11% | – |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $33,523,000 | +11.3% | 23,000,000 | 0.0% | 0.11% | -27.3% | ||
| REGN | Buy | REGENERON PHARMACEUTICALSput | $33,238,000 | -13.2% | 68,800 | +0.6% | 0.11% | -43.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $33,231,000 | – | 814,282 | +100.0% | 0.11% | – |
| PEP | Buy | PEPSICO INCcall | $32,137,000 | +42.7% | 216,700 | +33.4% | 0.11% | -6.1% |
| ABBV | Buy | ABBVIE INCcall | $32,359,000 | +105.1% | 302,000 | +67.7% | 0.11% | +33.3% |
| GILD | Sell | GILEAD SCIENCES INCput | $31,973,000 | -23.3% | 548,800 | -16.9% | 0.11% | -49.8% |
| SHW | Sell | SHERWIN WILLIAMS COput | $31,895,000 | -10.1% | 43,400 | -14.7% | 0.11% | -40.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $31,908,000 | +34.7% | 63,800 | +32.1% | 0.11% | -11.6% |
| ABT | Buy | ABBOTT LABScall | $31,774,000 | +61.3% | 290,200 | +60.3% | 0.11% | +5.0% |
| AAPL | Buy | APPLE INC | $31,299,000 | +8313.7% | 235,884 | +7234.7% | 0.10% | +5150.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $30,934,000 | +70.2% | 82,100 | +60.4% | 0.10% | +11.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $30,942,000 | – | 198,044 | +100.0% | 0.10% | – |
| INTC | Sell | INTEL CORPcall | $31,008,000 | -44.8% | 622,400 | -42.6% | 0.10% | -63.8% |
| USB | Buy | US BANCORP DELput | $30,857,000 | +60.6% | 662,300 | +23.6% | 0.10% | +5.1% |
| CRM | Buy | SALESFORCE COM INCcall | $30,865,000 | +69.4% | 138,700 | +91.3% | 0.10% | +10.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $30,705,000 | +54.8% | 744,900 | +28.9% | 0.10% | +2.0% |
| FISV | Buy | FISERV INCput | $30,560,000 | +61.3% | 268,400 | +46.0% | 0.10% | +5.2% |
| Buy | MERITOR INCnote 3.250%10/1 | $30,453,000 | +155.2% | 26,475,000 | +130.7% | 0.10% | +67.2% | |
| QCOM | Buy | QUALCOMM INCcall | $30,194,000 | +43.1% | 198,200 | +10.5% | 0.10% | -6.5% |
| CB | Buy | CHUBB LIMITEDput | $29,491,000 | +156.3% | 191,600 | +93.3% | 0.10% | +67.8% |
| TXN | Buy | TEXAS INSTRS INCcall | $29,478,000 | +94.4% | 179,600 | +69.1% | 0.10% | +26.9% |
| TJX | Buy | TJX COS INC NEWput | $29,337,000 | +93.1% | 429,600 | +57.4% | 0.10% | +25.6% |
| MDLZ | Sell | MONDELEZ INTL INCput | $28,925,000 | -15.9% | 494,700 | -17.4% | 0.10% | -44.9% |
| CVS | Buy | CVS HEALTH CORPput | $28,570,000 | +114.9% | 418,300 | +83.8% | 0.10% | +41.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $28,015,000 | +55.4% | 243,000 | +34.9% | 0.09% | +2.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $27,673,000 | +53.4% | 146,400 | +37.9% | 0.09% | +1.1% |
| EL | Buy | LAUDER ESTEE COS INCput | $27,338,000 | +65.9% | 102,700 | +36.0% | 0.09% | +9.5% |
| RP | New | REALPAGE INC | $27,103,000 | – | 310,670 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INCcall | $26,821,000 | +71.9% | 126,100 | +33.0% | 0.09% | +12.5% |
| DHR | Buy | DANAHER CORPORATIONcall | $26,968,000 | +25.7% | 121,400 | +21.9% | 0.09% | -18.2% |
| GLD | New | SPDR GOLD TRcall | $26,754,000 | – | 150,000 | +100.0% | 0.09% | – |
| Buy | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $27,004,000 | +109.6% | 16,000,000 | +33.3% | 0.09% | +36.4% | |
| PM | Sell | PHILIP MORRIS INTL INCput | $26,551,000 | -1.1% | 320,700 | -10.4% | 0.09% | -35.0% |
| SO | Buy | SOUTHERN COput | $26,421,000 | +24.2% | 430,100 | +9.6% | 0.09% | -18.3% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $26,471,000 | +91.8% | 223,400 | +63.4% | 0.09% | +25.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $26,322,000 | +27.1% | 209,100 | +22.9% | 0.09% | -17.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $26,363,000 | +46.0% | 56,600 | +38.4% | 0.09% | -4.3% |
| VXX | Buy | BARCLAYS BANK PLCcall | $26,399,000 | +59.4% | 1,572,300 | +136.4% | 0.09% | +3.5% |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $25,923,000 | – | 12,010,000 | +100.0% | 0.09% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $25,891,000 | +84.0% | 303,600 | +39.6% | 0.09% | +20.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $26,000,000 | +748.8% | 503,195 | +624.4% | 0.09% | +443.8% |
| XOM | Sell | EXXON MOBIL CORP | $26,077,000 | -19.7% | 632,624 | -33.1% | 0.09% | -47.6% |
| NKE | Buy | NIKE INCcall | $25,578,000 | +28.8% | 180,800 | +14.3% | 0.09% | -15.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $25,796,000 | +168.3% | 122,441 | +165.9% | 0.09% | +75.5% |
| PNM | New | PNM RES INC | $25,562,000 | – | 526,735 | +100.0% | 0.09% | – |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $25,801,000 | +74.0% | 20,500,000 | +28.1% | 0.09% | +13.2% | |
| EMR | Buy | EMERSON ELEC COput | $25,292,000 | +74.1% | 314,700 | +42.0% | 0.08% | +14.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $25,468,000 | +67.1% | 277,700 | +49.4% | 0.08% | +9.0% |
| NFLX | Sell | NETFLIX INCcall | $24,928,000 | -52.0% | 46,100 | -55.6% | 0.08% | -68.4% |
| TWO HBRS INVT CORPnote 6.250% 1/1 | $25,062,000 | -0.0% | 25,000,000 | 0.0% | 0.08% | -34.4% | ||
| COF | Buy | CAPITAL ONE FINL CORPput | $25,029,000 | +49.4% | 253,200 | +8.6% | 0.08% | -2.3% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $24,891,000 | +494.3% | 956,600 | +257.2% | 0.08% | +295.2% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $24,669,000 | +117.9% | 465,100 | +48.8% | 0.08% | +43.1% |
| ADI | Buy | ANALOG DEVICES INCput | $24,567,000 | +43.2% | 166,300 | +13.1% | 0.08% | -6.8% |
| MO | Buy | ALTRIA GROUP INCput | $24,625,000 | +45.6% | 600,600 | +37.2% | 0.08% | -4.7% |
| HD | Sell | HOME DEPOT INCcall | $24,331,000 | -13.9% | 91,600 | -9.9% | 0.08% | -43.1% |
| HUM | Sell | HUMANA INCput | $24,370,000 | -17.1% | 59,400 | -16.3% | 0.08% | -45.3% |
| BDX | Sell | BECTON DICKINSON & COput | $24,096,000 | -22.5% | 96,300 | -28.0% | 0.08% | -49.1% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $24,107,000 | -48.2% | 107,400 | -44.2% | 0.08% | -66.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $24,279,000 | +8.3% | 36,700 | +2.2% | 0.08% | -29.6% |
| NEM | Buy | NEWMONT CORPput | $23,758,000 | +2.2% | 396,700 | +8.3% | 0.08% | -32.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $23,766,000 | +90.3% | 174,200 | +48.8% | 0.08% | +25.0% |
| ADSK | Sell | AUTODESK INCput | $23,511,000 | +6.9% | 77,000 | -19.1% | 0.08% | -29.5% |
| CVX | Buy | CHEVRON CORP NEW | $23,519,000 | +26.2% | 278,499 | +7.6% | 0.08% | -16.8% |
| T | Buy | AT&T INCcall | $23,546,000 | +40.1% | 818,700 | +38.9% | 0.08% | -8.1% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $23,271,000 | +87.9% | 176,400 | +31.8% | 0.08% | +23.8% |
| WMT | Buy | WALMART INCcall | $23,237,000 | +16.4% | 161,200 | +13.0% | 0.08% | -23.5% |
| MCD | Buy | MCDONALDS CORPcall | $23,153,000 | +28.8% | 107,900 | +31.7% | 0.08% | -15.2% |
| MCK | Buy | MCKESSON CORPput | $22,627,000 | +178.2% | 130,100 | +138.3% | 0.08% | +81.0% |
| MUB | Buy | ISHARES TRnational mun etf | $22,578,000 | +57.8% | 192,645 | +56.1% | 0.08% | +4.1% |
| UNP | Buy | UNION PAC CORPcall | $22,696,000 | +50.5% | 109,000 | +42.3% | 0.08% | -1.3% |
| SBUX | Buy | STARBUCKS CORPcall | $22,776,000 | +82.9% | 212,900 | +46.9% | 0.08% | +18.8% |
| SLB | Buy | SCHLUMBERGER LTDput | $22,391,000 | +102.9% | 1,025,700 | +44.6% | 0.08% | +33.9% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $22,123,000 | +0.0% | 72,600 | +3.6% | 0.07% | -34.5% |
| TSLA | Sell | TESLA INCcall | $22,017,000 | +49.6% | 31,200 | -9.0% | 0.07% | -1.3% |
| ILMN | Sell | ILLUMINA INCput | $21,682,000 | -22.8% | 58,600 | -35.5% | 0.07% | -49.3% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $21,549,000 | +98.6% | 16,500,000 | +65.0% | 0.07% | +30.9% | |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $21,628,000 | +87.7% | 82,800 | +62.4% | 0.07% | +22.0% |
| CMI | Buy | CUMMINS INCput | $21,506,000 | +84.2% | 94,700 | +71.2% | 0.07% | +20.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $21,361,000 | -23.3% | 298,720 | -38.3% | 0.07% | -49.3% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $21,082,000 | +17.9% | 452,500 | +3.3% | 0.07% | -22.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $21,077,000 | +7.6% | 273,200 | +287.0% | 0.07% | -29.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $20,745,000 | +73.6% | 290,100 | +39.7% | 0.07% | +13.1% |
| EQIX | Buy | EQUINIX INCput | $20,497,000 | +180.9% | 28,700 | +199.0% | 0.07% | +86.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $20,264,000 | +9.5% | 136,000 | -19.2% | 0.07% | -28.4% |
| DG | Buy | DOLLAR GEN CORP NEWput | $20,294,000 | +46.0% | 96,500 | +45.6% | 0.07% | -4.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $20,394,000 | – | 104,018 | +100.0% | 0.07% | – |
| TWTR | Buy | TWITTER INCput | $20,073,000 | +80.1% | 370,700 | +48.0% | 0.07% | +17.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $20,139,000 | +63.4% | 128,900 | +19.7% | 0.07% | +6.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $19,776,000 | +65.9% | 550,100 | +76.3% | 0.07% | +8.2% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $19,612,000 | +82.8% | 462,100 | +47.9% | 0.07% | +20.0% |
| MET | Buy | METLIFE INCput | $19,742,000 | +95.1% | 420,500 | +54.5% | 0.07% | +26.9% |
| HD | New | HOME DEPOT INC | $19,361,000 | – | 72,890 | +100.0% | 0.06% | – |
| LOW | Sell | LOWES COS INCcall | $19,277,000 | -3.8% | 120,100 | -0.6% | 0.06% | -36.3% |
| KO | Sell | COCA COLA COcall | $19,068,000 | -13.1% | 347,700 | -21.8% | 0.06% | -42.9% |
| GLW | Buy | CORNING INCput | $19,253,000 | +94.8% | 534,800 | +75.3% | 0.06% | +25.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $18,673,000 | +22.6% | 117,300 | +28.2% | 0.06% | -19.2% |
| COP | Buy | CONOCOPHILLIPSput | $18,955,000 | +56.5% | 474,000 | +28.5% | 0.06% | +1.6% |
| PSX | Buy | PHILLIPS 66put | $18,919,000 | +100.6% | 270,500 | +48.7% | 0.06% | +31.2% |
| EA | Buy | ELECTRONIC ARTS INCput | $18,783,000 | +33.2% | 130,800 | +21.0% | 0.06% | -12.5% |
| DHI | Buy | D R HORTON INCput | $18,457,000 | -1.2% | 267,800 | +8.5% | 0.06% | -34.7% |
| AXP | Buy | AMERICAN EXPRESS COcall | $18,656,000 | +100.1% | 154,300 | +65.9% | 0.06% | +29.2% |
| MS | Buy | MORGAN STANLEYcall | $18,647,000 | +92.1% | 272,100 | +35.5% | 0.06% | +24.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $18,539,000 | +207.5% | 70,300 | +134.3% | 0.06% | +100.0% |
| Buy | CYTOKINETICS INCnote 4.000%11/1 | $18,349,000 | +50.0% | 8,500,000 | +54.5% | 0.06% | -3.2% | |
| HPQ | Buy | HP INCput | $18,202,000 | +47.3% | 740,200 | +13.7% | 0.06% | -3.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $18,089,000 | +58.1% | 195,600 | +37.1% | 0.06% | +5.2% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $17,832,000 | +93.1% | 471,000 | +40.4% | 0.06% | +27.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,946,000 | +555.9% | 150,856 | +476.2% | 0.06% | +328.6% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $17,840,000 | +38.6% | 87,500 | +31.4% | 0.06% | -9.1% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $17,919,000 | +65.3% | 14,420,000 | +71.7% | 0.06% | +9.1% | |
| BAX | Sell | BAXTER INTL INCput | $17,829,000 | -15.1% | 222,200 | -14.9% | 0.06% | -43.9% |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $18,018,000 | – | 8,863,000 | +100.0% | 0.06% | – | |
| INTU | Buy | INTUITcall | $17,625,000 | +38.5% | 46,400 | +19.0% | 0.06% | -9.2% |
| BBY | Buy | BEST BUY INCput | $17,653,000 | +33.1% | 176,900 | +48.4% | 0.06% | -13.2% |
| PRU | Buy | PRUDENTIAL FINL INCput | $17,488,000 | +41.3% | 224,000 | +15.0% | 0.06% | -6.3% |
| ORCL | Buy | ORACLE CORPcall | $17,557,000 | +50.5% | 271,400 | +38.9% | 0.06% | -1.7% |
| WFC | Sell | WELLS FARGO CO NEW | $17,566,000 | +0.5% | 582,041 | -21.7% | 0.06% | -33.7% |
| AMGN | Buy | AMGEN INCcall | $17,359,000 | +4.1% | 75,500 | +15.1% | 0.06% | -31.8% |
| C | Buy | CITIGROUP INCcall | $17,314,000 | +51.8% | 280,800 | +6.1% | 0.06% | 0.0% |
| GPN | Sell | GLOBAL PMTS INCput | $17,406,000 | +3.4% | 80,800 | -14.8% | 0.06% | -32.6% |
| ROST | Sell | ROSS STORES INCput | $17,243,000 | +8.4% | 140,400 | -17.7% | 0.06% | -28.4% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $17,373,000 | +167.2% | 7,800 | +105.3% | 0.06% | +75.8% |
| TMUS | Buy | T-MOBILE US INCcall | $17,369,000 | +65.6% | 128,800 | +40.5% | 0.06% | +7.4% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $17,427,000 | +151.6% | 231,800 | +57.2% | 0.06% | +65.7% |
| CAT | Buy | CATERPILLAR INCcall | $17,092,000 | +47.3% | 93,900 | +20.7% | 0.06% | -3.4% |
| NOW | Buy | SERVICENOW INCcall | $17,008,000 | +86.5% | 30,900 | +64.4% | 0.06% | +21.3% |
| PENN NATL GAMING INCnote 2.750% 5/1 | $16,997,000 | +17.5% | 4,500,000 | 0.0% | 0.06% | -23.0% | ||
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $17,079,000 | +68.5% | 338,800 | +55.4% | 0.06% | +9.6% |
| HCA | Buy | HCA HEALTHCARE INCput | $16,890,000 | +53.8% | 102,700 | +16.6% | 0.06% | +1.8% |
| CSCO | Sell | CISCO SYS INCcall | $16,777,000 | -10.7% | 374,900 | -21.4% | 0.06% | -41.7% |
| DAL | Buy | DELTA AIR LINES INC DELput | $16,607,000 | +261.6% | 413,000 | +175.0% | 0.06% | +143.5% |
| BIIB | Sell | BIOGEN INCput | $16,332,000 | -37.8% | 66,700 | -27.9% | 0.06% | -59.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $16,379,000 | +96.3% | 334,400 | +47.7% | 0.06% | +27.9% |
| DOW | Buy | DOW INCput | $16,467,000 | +21.4% | 296,700 | +2.9% | 0.06% | -20.3% |
| CSCO | Sell | CISCO SYS INC | $16,292,000 | -32.9% | 364,078 | -40.9% | 0.06% | -55.6% |
| Buy | INVITAE CORPnote 2.000% 9/0 | $15,977,000 | +38.4% | 10,000,000 | +42.9% | 0.05% | -8.5% | |
| CVX | Buy | CHEVRON CORP NEWcall | $16,172,000 | +60.3% | 191,500 | +36.7% | 0.05% | +3.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $16,159,000 | +21.2% | 105,700 | +15.4% | 0.05% | -20.6% |
| GM | Buy | GENERAL MTRS COcall | $16,219,000 | +522.1% | 389,500 | +342.1% | 0.05% | +315.4% |
| APTV | Buy | APTIV PLCput | $16,013,000 | +132.9% | 122,900 | +63.9% | 0.05% | +54.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $16,080,000 | +20.0% | 276,000 | +30.2% | 0.05% | -20.6% |
| EOG | Buy | EOG RES INCput | $16,038,000 | +117.4% | 321,600 | +56.6% | 0.05% | +42.1% |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $15,674,000 | – | 15,777,000 | +100.0% | 0.05% | – | |
| GIS | Buy | GENERAL MLS INCput | $15,700,000 | +9.0% | 267,000 | +14.3% | 0.05% | -28.4% |
| WM | Buy | WASTE MGMT INC DELput | $15,708,000 | +32.9% | 133,200 | +27.6% | 0.05% | -11.7% |
| BLK | Buy | BLACKROCK INCcall | $15,802,000 | +62.1% | 21,900 | +26.6% | 0.05% | +6.0% |
| SPGI | Buy | S&P GLOBAL INCput | $15,516,000 | +67.4% | 47,200 | +83.7% | 0.05% | +10.6% |
| ECL | Buy | ECOLAB INCput | $15,383,000 | +24.2% | 71,100 | +14.7% | 0.05% | -17.5% |
| DLTR | Buy | DOLLAR TREE INCput | $15,407,000 | +56.9% | 142,600 | +32.7% | 0.05% | +4.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $15,256,000 | +76.3% | 115,500 | +31.8% | 0.05% | +15.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $15,202,000 | +45.0% | 185,500 | +22.8% | 0.05% | -5.6% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $15,285,000 | -40.6% | 7,500,000 | -25.0% | 0.05% | -61.1% | |
| CSX | Buy | CSX CORPcall | $15,173,000 | +59.2% | 167,200 | +36.3% | 0.05% | +4.1% |
| BA | Sell | BOEING COcall | $14,856,000 | -1.1% | 69,400 | -23.7% | 0.05% | -35.1% |
| CNC | Buy | CENTENE CORP DELput | $15,050,000 | +28.3% | 250,700 | +24.7% | 0.05% | -16.7% |
| MSFT | Buy | MICROSOFT CORP | $14,933,000 | +1883.1% | 67,139 | +1775.9% | 0.05% | +1150.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $14,700,000 | +3.5% | 6,600 | -20.5% | 0.05% | -32.9% |
| LLY | Buy | LILLY ELI & COcall | $14,605,000 | +50.2% | 86,500 | +31.7% | 0.05% | -2.0% |
| VLO | Buy | VALERO ENERGY CORPput | $14,544,000 | +58.9% | 257,100 | +21.7% | 0.05% | +4.3% |
| AMAT | Buy | APPLIED MATLS INCcall | $14,343,000 | +73.8% | 166,200 | +19.7% | 0.05% | +14.3% |
| MDT | Sell | MEDTRONIC PLCcall | $14,268,000 | +6.4% | 121,800 | -5.6% | 0.05% | -30.4% |
| FTNT | Buy | FORTINET INCput | $14,259,000 | +82.0% | 96,000 | +44.4% | 0.05% | +20.0% |
| PPG | Buy | PPG INDS INCput | $14,393,000 | +80.8% | 99,800 | +53.1% | 0.05% | +17.1% |
| LIN | Sell | LINDE PLCcall | $14,203,000 | -0.1% | 53,900 | -9.7% | 0.05% | -34.2% |
| FTV | Buy | FORTIVE CORPput | $14,100,000 | +19.0% | 199,100 | +28.0% | 0.05% | -23.0% |
| MRK | Sell | MERCK & CO. INCcall | $13,947,000 | -17.1% | 170,500 | -16.0% | 0.05% | -45.3% |
| MCO | Sell | MOODYS CORPput | $13,612,000 | -24.9% | 46,900 | -25.0% | 0.05% | -50.5% |
| VTR | Buy | VENTAS INCput | $13,653,000 | +24.2% | 278,400 | +6.3% | 0.05% | -17.9% |
| BLL | Buy | BALL CORPput | $13,660,000 | +50.9% | 146,600 | +34.6% | 0.05% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $13,699,000 | +56.5% | 453,900 | +21.9% | 0.05% | +2.2% |
| HSY | Buy | HERSHEY COput | $13,801,000 | +11.6% | 90,600 | +5.0% | 0.05% | -27.0% |
| PGR | Sell | PROGRESSIVE CORPcall | $13,616,000 | -2.8% | 137,700 | -7.0% | 0.05% | -36.1% |
| New | PROOFPOINT INCnote 0.250% 8/1 | $13,769,000 | – | 12,243,000 | +100.0% | 0.05% | – | |
| KMB | Sell | KIMBERLY-CLARK CORPput | $13,308,000 | -14.9% | 98,700 | -6.8% | 0.04% | -43.8% |
| AMZN | Buy | AMAZON COM INC | $13,451,000 | +7954.5% | 4,130 | +7692.5% | 0.04% | +4400.0% |
| IWM | Buy | ISHARES TRcall | $13,548,000 | +158.4% | 69,100 | +97.4% | 0.04% | +66.7% |
| New | PENNYMAC CORPnote 5.500%11/0 | $13,331,000 | – | 13,500,000 | +100.0% | 0.04% | – | |
| AMGN | New | AMGEN INC | $13,351,000 | – | 58,066 | +100.0% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $13,258,000 | +28.7% | 144,800 | +24.5% | 0.04% | -17.0% |
| F | Buy | FORD MTR CO DELput | $13,191,000 | +271.4% | 1,500,700 | +181.4% | 0.04% | +144.4% |
| PAYX | Buy | PAYCHEX INCput | $13,027,000 | +28.5% | 139,800 | +10.0% | 0.04% | -15.4% |
| New | KBR INCnote 2.500%11/0 | $13,148,000 | – | 9,575,000 | +100.0% | 0.04% | – | |
| Sell | INTREXON CORPnote 3.500% 7/0 | $13,253,000 | +54.6% | 15,500,000 | -11.4% | 0.04% | 0.0% | |
| INTC | New | INTEL CORP | $13,148,000 | – | 263,901 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $12,760,000 | +89.3% | 53,700 | +70.5% | 0.04% | +26.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,887,000 | +52.2% | 151,113 | +15.4% | 0.04% | 0.0% |
| AFL | Sell | AFLAC INCput | $12,465,000 | -7.8% | 280,300 | -24.6% | 0.04% | -39.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $12,661,000 | +133.3% | 113,800 | +78.9% | 0.04% | +50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $12,454,000 | +59.5% | 772,600 | +14.1% | 0.04% | +5.0% |
| TFC | Buy | TRUIST FINL CORPcall | $12,596,000 | +99.4% | 262,800 | +58.3% | 0.04% | +31.2% |
| New | PINDUODUO INCnote 12/0 | $12,383,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| APD | Sell | AIR PRODS & CHEMS INCput | $12,322,000 | -23.1% | 45,100 | -16.2% | 0.04% | -50.0% |
| LEN | Buy | LENNAR CORPput | $12,204,000 | +13.5% | 160,100 | +21.6% | 0.04% | -25.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $12,374,000 | -24.9% | 98,300 | -27.5% | 0.04% | -51.2% |
| SRE | Sell | SEMPRA ENERGYput | $12,244,000 | -21.6% | 96,100 | -27.1% | 0.04% | -48.8% |
| ISTAR INCnote 3.125% 9/1 | $12,375,000 | +10.5% | 10,429,000 | 0.0% | 0.04% | -28.1% | ||
| ETN | Buy | EATON CORP PLCput | $12,290,000 | +22.7% | 102,300 | +4.2% | 0.04% | -19.6% |
| QRVO | Buy | QORVO INCput | $12,287,000 | +144.9% | 73,900 | +90.0% | 0.04% | +57.7% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $11,851,000 | -11.0% | 54,100 | -23.0% | 0.04% | -41.2% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $11,861,000 | +1.1% | 84,500 | -22.0% | 0.04% | -33.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,877,000 | +136.0% | 24,585 | +173.5% | 0.04% | +53.8% |
| CVS | Sell | CVS HEALTH CORPcall | $11,891,000 | +3.8% | 174,100 | -11.3% | 0.04% | -32.2% |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $12,001,000 | – | 8,000,000 | +100.0% | 0.04% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $11,696,000 | +44.5% | 127,600 | +11.1% | 0.04% | -4.9% |
| SYY | Buy | SYSCO CORPput | $11,622,000 | +19.6% | 156,500 | +0.2% | 0.04% | -22.0% |
| STT | Buy | STATE STR CORPput | $11,710,000 | +55.9% | 160,900 | +27.1% | 0.04% | +2.6% |
| DXCM | Buy | DEXCOM INCput | $11,572,000 | +35.6% | 31,300 | +51.2% | 0.04% | -11.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $11,560,000 | +50.8% | 83,700 | +12.2% | 0.04% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $11,536,000 | +174.7% | 247,500 | +121.0% | 0.04% | +85.7% |
| PXD | Buy | PIONEER NAT RES COput | $11,742,000 | +52.7% | 103,100 | +15.3% | 0.04% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $11,636,000 | +57.9% | 56,000 | +25.6% | 0.04% | +2.6% |
| TGT | Buy | TARGET CORPcall | $11,775,000 | +16.3% | 66,700 | +3.7% | 0.04% | -25.0% |
| CB | Buy | CHUBB LIMITEDcall | $11,529,000 | +62.0% | 74,900 | +22.2% | 0.04% | +8.3% |
| WELL | Buy | WELLTOWER INCput | $11,412,000 | +109.7% | 176,600 | +78.7% | 0.04% | +35.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $11,380,000 | +186.6% | 721,600 | +123.4% | 0.04% | +90.0% |
| KHC | Sell | KRAFT HEINZ COput | $11,396,000 | +14.5% | 328,800 | -1.0% | 0.04% | -25.5% |
| APH | Buy | AMPHENOL CORP NEWput | $11,416,000 | +72.0% | 87,300 | +42.4% | 0.04% | +11.8% |
| WMB | Sell | WILLIAMS COS INCput | $11,240,000 | -23.4% | 560,600 | -24.9% | 0.04% | -49.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $11,351,000 | -34.1% | 183,000 | -35.9% | 0.04% | -56.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $11,350,000 | +17.6% | 67,400 | +16.4% | 0.04% | -22.4% |
| NTAP | Buy | NETAPP INCput | $11,287,000 | +91.1% | 170,400 | +26.5% | 0.04% | +26.7% |
| NLOK | Buy | NORTONLIFELOCK INCput | $10,951,000 | +20.3% | 527,000 | +20.6% | 0.04% | -21.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $10,942,000 | +36.3% | 131,400 | +33.8% | 0.04% | -9.8% |
| ANTM | Sell | ANTHEM INCcall | $11,078,000 | +17.2% | 34,500 | -2.0% | 0.04% | -22.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $11,030,000 | +244.0% | 28,700 | +126.0% | 0.04% | +131.2% |
| TJX | Buy | TJX COS INC NEWcall | $10,981,000 | +46.9% | 160,800 | +19.7% | 0.04% | -2.6% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $11,186,000 | +44.2% | 54,800 | +27.7% | 0.04% | -7.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $11,159,000 | +101.2% | 149,400 | +74.3% | 0.04% | +32.1% |
| VIAC | Buy | VIACOMCBS INCput | $10,988,000 | +96.5% | 294,900 | +47.7% | 0.04% | +27.6% |
| GE | Buy | GENERAL ELECTRIC COcall | $10,925,000 | +135.4% | 1,011,600 | +35.8% | 0.04% | +54.2% |
| GD | Buy | GENERAL DYNAMICS CORPput | $11,087,000 | +63.5% | 74,500 | +52.0% | 0.04% | +5.7% |
| CME | Buy | CME GROUP INCcall | $11,014,000 | +19.5% | 60,500 | +9.8% | 0.04% | -21.3% |
| GILD | Buy | GILEAD SCIENCES INC | $10,818,000 | -3.0% | 185,679 | +5.2% | 0.04% | -36.8% |
| DFS | Buy | DISCOVER FINL SVCSput | $10,818,000 | +82.3% | 119,500 | +16.4% | 0.04% | +20.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $10,746,000 | +60.8% | 180,300 | +25.9% | 0.04% | +5.9% |
| MPC | Sell | MARATHON PETE CORPput | $10,787,000 | -14.2% | 260,800 | -39.2% | 0.04% | -43.8% |
| AVGO | Sell | BROADCOM INCcall | $10,640,000 | -54.6% | 24,300 | -62.2% | 0.04% | -70.0% |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $10,861,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| EXPE | Buy | EXPEDIA GROUP INCput | $10,883,000 | +71.0% | 82,200 | +18.4% | 0.04% | +9.1% |
| KEY | Buy | KEYCORPput | $10,407,000 | +91.6% | 634,200 | +39.3% | 0.04% | +25.0% |
| MMM | Buy | 3M COcall | $10,487,000 | +12.9% | 60,000 | +3.4% | 0.04% | -25.5% |
| TEL | Buy | TE CONNECTIVITY LTDput | $10,303,000 | +44.4% | 85,100 | +16.6% | 0.04% | -2.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $10,499,000 | +112.5% | 403,500 | +27.7% | 0.04% | +40.0% |
| SYK | Sell | STRYKER CORPORATIONcall | $10,512,000 | -18.9% | 42,900 | -31.0% | 0.04% | -47.0% |
| ALB | Buy | ALBEMARLE CORPput | $10,548,000 | +213.4% | 71,500 | +89.7% | 0.04% | +105.9% |
| New | ZYNGA INCnote 0.250% 6/0 | $10,414,000 | – | 7,779,000 | +100.0% | 0.04% | – | |
| WMT | Buy | WALMART INC | $10,044,000 | +1211.2% | 69,679 | +1173.4% | 0.03% | +750.0% |
| PSA | Sell | PUBLIC STORAGEput | $10,230,000 | -41.2% | 44,300 | -43.3% | 0.03% | -61.8% |
| EXC | Sell | EXELON CORPput | $10,112,000 | +6.0% | 239,500 | -10.2% | 0.03% | -30.6% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $10,280,000 | +39.9% | 185,600 | -7.7% | 0.03% | -10.5% |
| EL | Buy | LAUDER ESTEE COS INCcall | $10,222,000 | +50.1% | 38,400 | +23.1% | 0.03% | -2.9% |
| VMC | Buy | VULCAN MATLS COput | $9,714,000 | +88.6% | 65,500 | +72.4% | 0.03% | +26.9% |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $9,924,000 | -0.7% | 10,700,000 | 0.0% | 0.03% | -35.3% | ||
| Sell | TILRAY INCnote 5.000%10/0 | $9,775,000 | +11.8% | 11,500,000 | -42.5% | 0.03% | -26.7% | |
| CL | Buy | COLGATE PALMOLIVE COcall | $9,911,000 | +51.8% | 115,900 | +37.0% | 0.03% | 0.0% |
| KLAC | Sell | KLA CORPcall | $9,709,000 | +32.9% | 37,500 | -0.5% | 0.03% | -10.8% |
| SLB | Sell | SCHLUMBERGER LTD | $9,922,000 | +25.4% | 454,500 | -10.6% | 0.03% | -17.5% |
| TT | Buy | TRANE TECHNOLOGIES PLCput | $9,813,000 | +77.9% | 67,600 | +48.6% | 0.03% | +17.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $9,884,000 | +423.5% | 118,700 | +413.9% | 0.03% | +230.0% |
| VFC | Buy | V F CORPput | $9,831,000 | +64.5% | 115,100 | +35.3% | 0.03% | +6.5% |
| KR | Buy | KROGER COput | $9,995,000 | +25.7% | 314,700 | +34.2% | 0.03% | -19.5% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $9,617,000 | +253.7% | 305,200 | +144.2% | 0.03% | +128.6% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $9,644,000 | +27.5% | 63,700 | +8.0% | 0.03% | -17.9% |
| URI | Buy | UNITED RENTALS INCput | $9,601,000 | +42.9% | 41,400 | +7.5% | 0.03% | -5.9% |
| SYK | New | STRYKER CORPORATION | $9,413,000 | – | 38,413 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $9,365,000 | +46.6% | 790,300 | +16.0% | 0.03% | -6.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $9,308,000 | -5.7% | 233,400 | -15.1% | 0.03% | -38.0% |
| PPL | Buy | PPL CORPput | $9,199,000 | +117.3% | 326,200 | +109.6% | 0.03% | +40.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $9,223,000 | +498.9% | 362,700 | +303.0% | 0.03% | +287.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $9,159,000 | +16.4% | 100,400 | +1.8% | 0.03% | -22.5% |
| INFO | Buy | IHS MARKIT LTDput | $9,136,000 | +137.5% | 101,700 | +107.6% | 0.03% | +55.0% |
| OKE | Buy | ONEOK INC NEWput | $9,388,000 | +131.6% | 244,600 | +56.8% | 0.03% | +47.6% |
| FISV | Buy | FISERV INCcall | $9,086,000 | +37.3% | 79,800 | +24.3% | 0.03% | -11.8% |
| IP | Buy | INTERNATIONAL PAPER COput | $8,835,000 | +30.6% | 177,700 | +6.5% | 0.03% | -14.3% |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $8,964,000 | -18.6% | 8,000,000 | -27.3% | 0.03% | -46.4% | |
| ADSK | Buy | AUTODESK INCcall | $9,038,000 | +43.3% | 29,600 | +8.4% | 0.03% | -6.2% |
| USB | Sell | US BANCORP DEL | $8,973,000 | +8.5% | 192,587 | -16.5% | 0.03% | -28.6% |
| CI | Sell | CIGNA CORP NEWcall | $8,868,000 | +4.7% | 42,600 | -14.8% | 0.03% | -30.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $8,895,000 | +80.9% | 65,200 | +41.4% | 0.03% | +20.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $8,810,000 | +139.1% | 166,100 | +63.3% | 0.03% | +57.9% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $9,000,000 | +70.1% | 19,900 | +17.1% | 0.03% | +11.1% |
| EMR | Buy | EMERSON ELEC COcall | $9,018,000 | +93.4% | 112,200 | +57.8% | 0.03% | +25.0% |
| NFLX | New | NETFLIX INC | $9,091,000 | – | 16,813 | +100.0% | 0.03% | – |
| JD | Sell | JD.COM INCput | $8,878,000 | -30.6% | 101,000 | -38.8% | 0.03% | -53.8% |
| IDXX | Buy | IDEXX LABS INCput | $8,548,000 | +34.2% | 17,100 | +5.6% | 0.03% | -12.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $8,550,000 | +86.6% | 16,000 | +14.3% | 0.03% | +26.1% |
| CLX | Sell | CLOROX CO DELput | $8,743,000 | -14.2% | 43,300 | -10.7% | 0.03% | -44.2% |
| ETSY | Buy | ETSY INCput | $8,718,000 | +1074.9% | 49,000 | +703.3% | 0.03% | +625.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $8,221,000 | -25.5% | 78,300 | -21.5% | 0.03% | -50.0% |
| EWY | New | ISHARES INCcall | $8,502,000 | – | 98,800 | +100.0% | 0.03% | – |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $8,317,000 | -42.2% | 9,000,000 | -50.0% | 0.03% | -62.2% | |
| SYF | Buy | SYNCHRONY FINANCIALput | $8,258,000 | +75.3% | 237,900 | +32.2% | 0.03% | +16.7% |
| FITB | Buy | FIFTH THIRD BANCORPput | $8,392,000 | +45.6% | 304,400 | +12.6% | 0.03% | -3.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $7,963,000 | +35.5% | 128,100 | +7.4% | 0.03% | -10.0% |
| CRM | Buy | SALESFORCE COM INC | $7,953,000 | +31.0% | 35,740 | +48.0% | 0.03% | -12.9% |
| HCA | Buy | HCA HEALTHCARE INCcall | $8,157,000 | +66.9% | 49,600 | +26.5% | 0.03% | +8.0% |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $8,143,000 | – | 10,750,000 | +100.0% | 0.03% | – | |
| PLD | Buy | PROLOGIS INC.put | $8,162,000 | +543.7% | 81,900 | +550.0% | 0.03% | +350.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $8,193,000 | -34.1% | 36,500 | -29.0% | 0.03% | -57.8% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $8,036,000 | +151.6% | 185,800 | +102.2% | 0.03% | +68.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $8,093,000 | +22.8% | 70,200 | +6.5% | 0.03% | -20.6% |
| CME | Sell | CME GROUP INC | $8,019,000 | -32.9% | 44,047 | -38.3% | 0.03% | -55.7% |
| FDX | Buy | FEDEX CORPcall | $7,996,000 | +41.9% | 30,800 | +37.5% | 0.03% | -6.9% |
| FAST | Buy | FASTENAL COput | $8,194,000 | +17.3% | 167,800 | +8.3% | 0.03% | -25.0% |
| D | Sell | DOMINION ENERGY INCput | $8,061,000 | -45.6% | 107,200 | -42.9% | 0.03% | -64.5% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $7,982,000 | -27.1% | 44,700 | -33.8% | 0.03% | -51.8% |
| CERN | Buy | CERNER CORPput | $7,974,000 | +40.3% | 101,600 | +29.3% | 0.03% | -6.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $8,078,000 | +60.2% | 87,000 | +39.6% | 0.03% | +3.8% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $8,204,000 | -27.0% | 99,100 | -33.9% | 0.03% | -52.6% |
| TLT | Buy | ISHARES TRput | $7,965,000 | +121.7% | 50,500 | +129.5% | 0.03% | +50.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $8,158,000 | +24.6% | 11,100 | +18.1% | 0.03% | -18.2% |
| INCY | Buy | INCYTE CORPput | $7,872,000 | +38.2% | 90,500 | +42.5% | 0.03% | -10.3% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $7,672,000 | +216.6% | 443,200 | +83.1% | 0.03% | +116.7% |
| RADIUS HEALTH INCnote 3.000% 9/0 | $7,640,000 | +8.4% | 8,500,000 | 0.0% | 0.03% | -27.8% | ||
| BKR | Buy | BAKER HUGHES COMPANYput | $7,646,000 | +139.1% | 366,700 | +52.4% | 0.03% | +62.5% |
| DE | Sell | DEERE & COcall | $7,910,000 | +8.8% | 29,400 | -10.4% | 0.03% | -29.7% |
| EOG | Buy | EOG RES INC | $7,868,000 | +54.5% | 157,777 | +11.3% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $7,597,000 | -26.6% | 21,400 | -20.7% | 0.02% | -52.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $7,530,000 | +69.1% | 27,600 | +47.6% | 0.02% | +8.7% |
| LB | Buy | L BRANDS INCput | $7,501,000 | +143.6% | 201,700 | +108.4% | 0.02% | +56.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,583,000 | – | 32,087 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $7,431,000 | +212.6% | 181,243 | +194.6% | 0.02% | +108.3% |
| XLE | New | SELECT SECTOR SPDR TRcall | $7,481,000 | – | 197,400 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $7,473,000 | – | 259,855 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRput | $7,371,000 | – | 300,000 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $7,538,000 | +17.6% | 104,300 | +26.6% | 0.02% | -24.2% |
| ALL | Sell | ALLSTATE CORPput | $7,387,000 | -43.2% | 67,200 | -51.4% | 0.02% | -62.1% |
| FDX | New | FEDEX CORP | $7,475,000 | – | 28,793 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN COcall | $7,040,000 | +24.8% | 114,600 | +10.2% | 0.02% | -17.2% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $7,186,000 | +137.0% | 72,700 | +72.3% | 0.02% | +60.0% |
| RETROPHIN INCnote 2.500% 9/1 | $7,132,000 | +19.2% | 7,000,000 | 0.0% | 0.02% | -22.6% | ||
| DD | Sell | DUPONT DE NEMOURS INCcall | $7,161,000 | +18.4% | 100,700 | -7.6% | 0.02% | -22.6% |
| XLNX | Buy | XILINX INCcall | $7,089,000 | +75.7% | 50,000 | +29.2% | 0.02% | +14.3% |
| HES | Sell | HESS CORPput | $7,142,000 | +27.3% | 135,300 | -1.3% | 0.02% | -17.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $7,113,000 | +61.4% | 51,500 | +20.0% | 0.02% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $7,082,000 | +4.8% | 177,097 | -13.9% | 0.02% | -31.4% |
| O | Sell | REALTY INCOME CORPput | $7,019,000 | -7.0% | 112,900 | -9.2% | 0.02% | -38.5% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $7,133,000 | -11.1% | 122,000 | -12.6% | 0.02% | -41.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $7,101,000 | -29.7% | 40,300 | -44.3% | 0.02% | -53.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $7,100,000 | +4.8% | 44,600 | +9.6% | 0.02% | -31.4% |
| F | Buy | FORD MTR CO DELcall | $7,304,000 | +74.2% | 830,900 | +32.0% | 0.02% | +14.3% |
| ANET | Sell | ARISTA NETWORKS INCput | $7,264,000 | +21.0% | 25,000 | -13.8% | 0.02% | -22.6% |
| CTVA | Buy | CORTEVA INCput | $7,233,000 | +125.7% | 186,800 | +68.0% | 0.02% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,871,000 | +145.0% | 30,610 | +163.8% | 0.02% | +64.3% |
| REDWOOD TR INCnote 5.625% 7/1 | $6,893,000 | +2.8% | 7,249,000 | 0.0% | 0.02% | -32.4% | ||
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $6,771,000 | -17.0% | 24,000 | -6.2% | 0.02% | -45.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $6,982,000 | +169.9% | 30,000 | +240.9% | 0.02% | +76.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,974,000 | +770.7% | 3,981 | +630.5% | 0.02% | +475.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $6,873,000 | +43.5% | 50,300 | +32.7% | 0.02% | -4.2% |
| USB | Sell | US BANCORP DELcall | $6,751,000 | +29.8% | 144,900 | -0.1% | 0.02% | -14.8% |
| VLO | Sell | VALERO ENERGY CORP | $6,798,000 | -0.7% | 120,161 | -24.0% | 0.02% | -34.3% |
| MKC | Buy | MCCORMICK & CO INCput | $6,912,000 | +0.3% | 72,300 | +103.7% | 0.02% | -34.3% |
| Buy | WORKIVA INCnote 1.125% 8/1 | $6,734,000 | +169.0% | 5,000,000 | +100.0% | 0.02% | +76.9% | |
| ADI | Buy | ANALOG DEVICES INCcall | $6,810,000 | +55.2% | 46,100 | +22.6% | 0.02% | +4.5% |
| MO | Sell | ALTRIA GROUP INCcall | $6,654,000 | -35.2% | 162,300 | -38.9% | 0.02% | -57.7% |
| YUM | Sell | YUM BRANDS INCput | $6,557,000 | +5.5% | 60,400 | -11.3% | 0.02% | -31.2% |
| KMI | Buy | KINDER MORGAN INC DELput | $6,653,000 | +30.0% | 486,700 | +17.2% | 0.02% | -15.4% |
| ROST | Sell | ROSS STORES INCcall | $6,705,000 | +6.3% | 54,600 | -19.2% | 0.02% | -31.2% |
| HAL | Buy | HALLIBURTON COput | $6,681,000 | +114.1% | 353,500 | +36.5% | 0.02% | +37.5% |
| PPG | Buy | PPG INDS INCcall | $6,519,000 | +100.8% | 45,200 | +69.9% | 0.02% | +29.4% |
| TWTR | Buy | TWITTER INCcall | $6,655,000 | +97.3% | 122,900 | +62.1% | 0.02% | +29.4% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $6,565,000 | +17.4% | 195,800 | -0.1% | 0.02% | -24.1% |
| WYNN | Sell | WYNN RESORTS LTDput | $6,544,000 | -8.0% | 58,000 | -41.5% | 0.02% | -38.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $6,583,000 | +61.2% | 49,900 | +13.2% | 0.02% | +4.8% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $6,453,000 | -35.6% | 6,044,000 | -39.6% | 0.02% | -56.9% | |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $6,185,000 | – | 100,504 | +100.0% | 0.02% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $6,309,000 | -27.0% | 37,100 | -32.7% | 0.02% | -52.3% |
| HWM | Buy | HOWMET AEROSPACE INCput | $6,259,000 | +117.5% | 219,300 | +27.4% | 0.02% | +40.0% |
| CAG | Buy | CONAGRA BRANDS INCput | $6,418,000 | +66.9% | 177,000 | +64.3% | 0.02% | +5.0% |
| URI | Buy | UNITED RENTALS INCcall | $6,262,000 | +75.9% | 27,000 | +32.4% | 0.02% | +16.7% |
| EFX | Sell | EQUIFAX INCput | $6,306,000 | +0.7% | 32,700 | -18.0% | 0.02% | -34.4% |
| C | Sell | CITIGROUP INC | $6,295,000 | -64.9% | 102,085 | -75.4% | 0.02% | -77.2% |
| APTV | Buy | APTIV PLCcall | $6,397,000 | +89.1% | 49,100 | +33.1% | 0.02% | +23.5% |
| ANSS | Sell | ANSYS INCput | $6,294,000 | +4.0% | 17,300 | -6.5% | 0.02% | -32.3% |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $6,345,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $6,369,000 | +82.3% | 131,600 | +13.4% | 0.02% | +16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $6,271,000 | -11.8% | 53,600 | -13.5% | 0.02% | -41.7% |
| ETN | Buy | EATON CORP PLCcall | $6,223,000 | +70.4% | 51,800 | +44.7% | 0.02% | +10.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $6,160,000 | +77.8% | 282,200 | +26.8% | 0.02% | +16.7% |
| TIF | Sell | TIFFANY & CO NEW | $6,211,000 | -93.2% | 47,248 | -94.0% | 0.02% | -95.5% |
| FFIV | Sell | F5 NETWORKS INCput | $6,193,000 | +11.8% | 35,200 | -22.0% | 0.02% | -25.0% |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $6,219,000 | – | 6,647,000 | +100.0% | 0.02% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $6,182,000 | +49.1% | 70,500 | +29.4% | 0.02% | 0.0% |
| XOP | New | SPDR SER TRcall | $5,850,000 | – | 100,000 | +100.0% | 0.02% | – |
| CTXS | Sell | CITRIX SYS INCput | $5,920,000 | -46.9% | 45,500 | -43.8% | 0.02% | -64.9% |
| HUM | Sell | HUMANA INCcall | $5,990,000 | -16.8% | 14,600 | -16.1% | 0.02% | -45.9% |
| EA | Buy | ELECTRONIC ARTS INCcall | $5,873,000 | +25.1% | 40,900 | +13.6% | 0.02% | -16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,966,000 | +2.1% | 121,799 | -23.2% | 0.02% | -33.3% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $6,099,000 | +54.8% | 29,000 | +54.3% | 0.02% | 0.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $5,860,000 | +29.2% | 31,000 | +16.1% | 0.02% | -13.0% |
| PHM | Sell | PULTE GROUP INCput | $6,080,000 | -28.5% | 141,000 | -23.2% | 0.02% | -53.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $6,046,000 | -10.7% | 68,200 | -31.9% | 0.02% | -42.9% |
| DVA | Buy | DAVITA INCput | $6,011,000 | +57.0% | 51,200 | +14.5% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM INC | $6,065,000 | +292.6% | 13,851 | +226.7% | 0.02% | +150.0% |
| CPRT | Sell | COPART INCput | $5,904,000 | -49.4% | 46,400 | -58.2% | 0.02% | -66.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,105,000 | +11.2% | 74,500 | -5.8% | 0.02% | -28.6% |
| CXO | Buy | CONCHO RES INCput | $5,537,000 | +61.5% | 94,900 | +22.1% | 0.02% | +5.6% |
| KMX | Buy | CARMAX INCput | $5,743,000 | +58.6% | 60,800 | +54.3% | 0.02% | 0.0% |
| MDT | New | MEDTRONIC PLC | $5,813,000 | – | 49,627 | +100.0% | 0.02% | – |
| MRNA | Sell | MODERNA INCput | $5,673,000 | -13.6% | 54,300 | -41.5% | 0.02% | -44.1% |
| ZTS | Sell | ZOETIS INCcall | $5,677,000 | -5.4% | 34,300 | -5.5% | 0.02% | -38.7% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $5,625,000 | +72.2% | 37,800 | +60.2% | 0.02% | +11.8% |
| VTR | Sell | VENTAS INC | $5,778,000 | -1.2% | 117,830 | -15.4% | 0.02% | -36.7% |
| DOV | Sell | DOVER CORPput | $5,782,000 | -4.9% | 45,800 | -18.4% | 0.02% | -38.7% |
| PSX | Sell | PHILLIPS 66 | $5,563,000 | -6.2% | 79,534 | -30.5% | 0.02% | -36.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $5,573,000 | -5.8% | 37,400 | -30.5% | 0.02% | -36.7% |
| MSCI | Buy | MSCI INCput | $5,448,000 | +465.7% | 12,200 | +351.9% | 0.02% | +260.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,307,000 | +1651.5% | 14,950 | +1792.4% | 0.02% | +800.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $5,476,000 | +48.4% | 12,100 | +51.2% | 0.02% | -5.3% |
| PSX | Buy | PHILLIPS 66call | $5,371,000 | +50.2% | 76,800 | +11.3% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,253,000 | +28.2% | 138,743 | -6.8% | 0.02% | -14.3% |
| NUE | Buy | NUCOR CORPput | $5,308,000 | +32.8% | 99,800 | +12.0% | 0.02% | -10.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $5,244,000 | +20.9% | 56,700 | +4.8% | 0.02% | -18.2% |
| IQV | Sell | IQVIA HLDGS INCput | $5,483,000 | -46.3% | 30,600 | -52.8% | 0.02% | -65.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $5,379,000 | +1575.7% | 142,600 | +1258.1% | 0.02% | +800.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,376,000 | +73.1% | 17,642 | +79.3% | 0.02% | +12.5% |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $5,315,000 | -0.9% | 7,500,000 | 0.0% | 0.02% | -33.3% | ||
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $5,288,000 | -9.5% | 6,100,000 | 0.0% | 0.02% | -40.0% | ||
| TXT | Sell | TEXTRON INCput | $5,249,000 | +30.9% | 108,600 | -2.3% | 0.02% | -10.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,306,000 | +27.0% | 447,759 | +0.4% | 0.02% | -14.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $5,248,000 | -39.6% | 37,100 | -37.1% | 0.02% | -59.1% |
| GWW | Sell | GRAINGER W W INCput | $5,227,000 | +6.2% | 12,800 | -7.2% | 0.02% | -28.0% |
| TSN | Sell | TYSON FOODS INCput | $5,484,000 | -5.6% | 85,100 | -12.9% | 0.02% | -40.0% |
| MOS | Buy | MOSAIC CO NEWput | $5,515,000 | +61.6% | 239,700 | +28.3% | 0.02% | +5.9% |
| EQIX | New | EQUINIX INC | $5,412,000 | – | 7,578 | +100.0% | 0.02% | – |
| New | OMEROS CORPnote 5.250% 2/1 | $5,328,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| CCL | Sell | CARNIVAL CORPput | $5,062,000 | +6.0% | 233,700 | -25.7% | 0.02% | -29.2% |
| GRMN | Buy | GARMIN LTDput | $4,990,000 | +32.2% | 41,700 | +4.8% | 0.02% | -10.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $5,203,000 | +62.4% | 33,300 | +18.9% | 0.02% | +6.2% |
| DSAC | New | DUDDELL STREET ACQUISITN CORcl a | $4,980,000 | – | 500,000 | +100.0% | 0.02% | – |
| FTV | Buy | FORTIVE CORPcall | $5,071,000 | +51.9% | 71,600 | +63.5% | 0.02% | 0.0% |
| ROP | New | ROPER TECHNOLOGIES INCput | $5,173,000 | – | 12,000 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INCput | $5,177,000 | +235.3% | 60,000 | +231.5% | 0.02% | +112.5% |
| BDX | Sell | BECTON DICKINSON & CO | $4,984,000 | -22.1% | 19,917 | -27.6% | 0.02% | -48.5% |
| MPC | Sell | MARATHON PETE CORP | $5,029,000 | -42.3% | 121,591 | -59.1% | 0.02% | -62.2% |
| DLTR | Buy | DOLLAR TREE INCcall | $5,056,000 | +86.4% | 46,800 | +57.6% | 0.02% | +21.4% |
| XRAY | Buy | DENTSPLY SIRONA INCput | $5,189,000 | +88.3% | 99,100 | +57.3% | 0.02% | +21.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $4,975,000 | +38.7% | 53,000 | +51.0% | 0.02% | -5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $4,997,000 | -23.8% | 16,400 | -21.2% | 0.02% | -50.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $4,702,000 | +44.0% | 124,200 | +4.7% | 0.02% | -5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $4,669,000 | +29.9% | 22,900 | +23.1% | 0.02% | -11.1% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $4,757,000 | – | 90,000 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $4,871,000 | – | 132,322 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORPcall | $4,864,000 | +82.2% | 65,500 | +52.7% | 0.02% | +14.3% |
| TER | Buy | TERADYNE INCput | $4,832,000 | +1117.1% | 40,300 | +706.0% | 0.02% | +700.0% |
| PXD | Sell | PIONEER NAT RES CO | $4,726,000 | +0.4% | 41,499 | -24.2% | 0.02% | -33.3% |
| TXN | New | TEXAS INSTRS INC | $4,826,000 | – | 29,402 | +100.0% | 0.02% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INput | $4,891,000 | -78.0% | 14,500 | -69.3% | 0.02% | -85.8% |
| K | Buy | KELLOGG COput | $4,667,000 | +40.0% | 75,000 | +45.3% | 0.02% | -5.9% |
| GLW | Buy | CORNING INCcall | $4,907,000 | +96.4% | 136,300 | +76.8% | 0.02% | +23.1% |
| ULTA | Sell | ULTA BEAUTY INCput | $4,853,000 | -41.1% | 16,900 | -54.1% | 0.02% | -61.9% |
| CACC | Sell | CREDIT ACCEP CORP MICHcall | $4,846,000 | -33.1% | 14,000 | -34.6% | 0.02% | -56.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,721,000 | +1284.5% | 131,325 | +1371.4% | 0.02% | +700.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,817,000 | -29.8% | 61,707 | -42.9% | 0.02% | -54.3% |
| BA | Buy | BOEING CO | $4,906,000 | +491.1% | 22,917 | +356.2% | 0.02% | +300.0% |
| WMB | Sell | WILLIAMS COS INC | $4,846,000 | -26.6% | 241,720 | -28.0% | 0.02% | -52.9% |
| VRSN | Sell | VERISIGN INCput | $4,826,000 | -55.2% | 22,300 | -57.6% | 0.02% | -70.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $4,916,000 | +129.3% | 66,900 | +68.1% | 0.02% | +45.5% |
| BDX | Sell | BECTON DICKINSON & COcall | $4,654,000 | -27.8% | 18,600 | -32.9% | 0.02% | -51.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $4,740,000 | +64.9% | 42,600 | +26.4% | 0.02% | +6.7% |
| LH | New | LABORATORY CORP AMER HLDGSput | $4,824,000 | – | 23,700 | +100.0% | 0.02% | – |
| GPC | Sell | GENUINE PARTS COput | $4,911,000 | +3.6% | 48,900 | -1.8% | 0.02% | -33.3% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $4,661,000 | +48.0% | 78,200 | +15.9% | 0.02% | 0.0% |
| WAB | Sell | WABTECput | $4,714,000 | +2.1% | 64,400 | -13.7% | 0.02% | -33.3% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $4,420,000 | -58.6% | 12,700 | -60.8% | 0.02% | -72.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,594,000 | – | 32,479 | +100.0% | 0.02% | – |
| VRTU | Buy | VIRTUSA CORP | $4,499,000 | +20.8% | 87,987 | +16.2% | 0.02% | -21.1% |
| BIIB | Buy | BIOGEN INC | $4,614,000 | +336.9% | 18,842 | +406.1% | 0.02% | +200.0% |
| EIX | Buy | EDISON INTLput | $4,598,000 | +62.9% | 73,200 | +31.9% | 0.02% | +7.1% |
| AFL | Buy | AFLAC INCcall | $4,465,000 | +89.6% | 100,400 | +54.9% | 0.02% | +25.0% |
| PAYX | Sell | PAYCHEX INCcall | $4,622,000 | +9.7% | 49,600 | -6.1% | 0.02% | -31.8% |
| TSCO | Sell | TRACTOR SUPPLY COput | $4,330,000 | -21.5% | 30,800 | -20.0% | 0.02% | -46.4% |
| WDAY | Sell | WORKDAY INCput | $4,577,000 | -38.9% | 19,100 | -45.1% | 0.02% | -60.5% |
| SRE | Sell | SEMPRA ENERGYcall | $4,345,000 | -5.4% | 34,100 | -12.1% | 0.02% | -34.8% |
| TT | Buy | TRANE TECHNOLOGIES PLCcall | $4,355,000 | +45.4% | 30,000 | +21.5% | 0.02% | 0.0% |
| ILMN | Sell | ILLUMINA INCcall | $4,551,000 | -27.1% | 12,300 | -39.1% | 0.02% | -53.1% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $4,356,000 | +28.2% | 55,800 | +4.3% | 0.02% | -11.8% |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $4,627,000 | +39.1% | 37,400 | +18.7% | 0.02% | -11.8% |
| CMI | Buy | CUMMINS INCcall | $4,565,000 | +9.2% | 20,100 | +1.5% | 0.02% | -28.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $4,512,000 | +40.9% | 20,600 | +21.9% | 0.02% | -6.2% |
| RMD | Buy | RESMED INCput | $4,549,000 | +88.2% | 21,400 | +51.8% | 0.02% | +25.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $4,465,000 | -43.3% | 61,202 | -47.6% | 0.02% | -62.5% |
| MCK | Buy | MCKESSON CORPcall | $4,400,000 | +115.7% | 25,300 | +84.7% | 0.02% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $4,599,000 | +133.3% | 290,900 | +39.7% | 0.02% | +50.0% |
| KR | New | KROGER CO | $4,369,000 | – | 137,550 | +100.0% | 0.02% | – |
| AIZ | Sell | ASSURANT INCput | $4,523,000 | +5.9% | 33,200 | -5.7% | 0.02% | -31.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $4,330,000 | +18.6% | 46,500 | +11.8% | 0.02% | -21.1% |
| Sell | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $4,353,000 | -18.5% | 5,000,000 | -23.1% | 0.02% | -44.4% | |
| HYG | Sell | ISHARES TRput | $4,365,000 | -52.6% | 50,000 | -54.5% | 0.02% | -68.1% |
| CF | Buy | CF INDS HLDGS INCput | $4,603,000 | +42.2% | 118,900 | +12.8% | 0.02% | -11.8% |
| ABMD | Buy | ABIOMED INCput | $4,215,000 | +43.5% | 13,000 | +22.6% | 0.01% | -6.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $4,082,000 | +90.4% | 30,900 | +42.4% | 0.01% | +27.3% |
| FE | Buy | FIRSTENERGY CORPput | $4,313,000 | +19.7% | 140,900 | +12.3% | 0.01% | -22.2% |
| YUM | Buy | YUM BRANDS INCcall | $4,321,000 | +26.5% | 39,800 | +6.4% | 0.01% | -17.6% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $4,125,000 | +93.5% | 42,200 | +91.8% | 0.01% | +27.3% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,196,000 | – | 26,600 | +100.0% | 0.01% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $4,138,000 | -37.9% | 16,500 | -45.4% | 0.01% | -58.8% |
| WRK | Buy | WESTROCK COput | $4,179,000 | +52.6% | 96,000 | +21.8% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $4,328,000 | +41.9% | 45,500 | +35.0% | 0.01% | -12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $4,090,000 | -15.2% | 5,000 | -26.5% | 0.01% | -44.0% |
| PSA | Buy | PUBLIC STORAGEcall | $4,180,000 | +18.0% | 18,100 | +13.8% | 0.01% | -22.2% |
| HSY | Buy | HERSHEY COcall | $4,098,000 | +15.3% | 26,900 | +8.5% | 0.01% | -22.2% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $4,214,000 | +6.5% | 23,600 | -3.3% | 0.01% | -30.0% |
| GPN | Sell | GLOBAL PMTS INCcall | $4,244,000 | -33.2% | 19,700 | -45.0% | 0.01% | -56.2% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $4,223,000 | +142.7% | 90,600 | +95.3% | 0.01% | +55.6% |
| OMC | Buy | OMNICOM GROUP INCput | $4,116,000 | +31.2% | 66,000 | +4.1% | 0.01% | -12.5% |
| ASML | Sell | ASML HOLDING N Vput | $4,097,000 | -25.0% | 8,400 | -43.2% | 0.01% | -50.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $4,092,000 | -63.9% | 5,929,177 | +17.7% | 0.01% | -75.9% |
| REDWOOD TR INCnote 4.750% 8/1 | $4,266,000 | +3.3% | 4,500,000 | 0.0% | 0.01% | -33.3% | ||
| DXC | Buy | DXC TECHNOLOGY COput | $4,159,000 | +160.1% | 161,500 | +80.2% | 0.01% | +75.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $4,298,000 | +0.7% | 50,400 | -23.6% | 0.01% | -36.4% |
| HAS | Buy | HASBRO INCput | $4,097,000 | +32.4% | 43,800 | +17.1% | 0.01% | -12.5% |
| NRG | Buy | NRG ENERGY INCput | $4,258,000 | +23.8% | 113,400 | +1.3% | 0.01% | -22.2% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $3,908,000 | +123.8% | 97,200 | +70.2% | 0.01% | +44.4% |
| DHI | Buy | D R HORTON INCcall | $3,825,000 | +12.4% | 55,500 | +23.3% | 0.01% | -23.5% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $3,797,000 | +67.7% | 117,400 | +50.5% | 0.01% | +8.3% |
| EBAY | Sell | EBAY INC.call | $3,884,000 | -45.0% | 77,300 | -43.0% | 0.01% | -63.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $4,021,000 | +12.3% | 26,300 | +6.9% | 0.01% | -27.8% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $3,932,000 | +75.1% | 29,700 | +21.2% | 0.01% | +18.2% |
| CAH | Sell | CARDINAL HEALTH INCput | $3,738,000 | +6.3% | 69,800 | -6.8% | 0.01% | -27.8% |
| NWL | Buy | NEWELL BRANDS INCput | $3,783,000 | +95.4% | 178,200 | +58.0% | 0.01% | +30.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,766,000 | – | 64,098 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INCcall | $3,826,000 | +109.6% | 81,500 | +66.0% | 0.01% | +44.4% |
| WM | Sell | WASTE MGMT INC DELcall | $3,974,000 | -2.2% | 33,700 | -6.1% | 0.01% | -38.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $3,813,000 | +41.2% | 41,600 | +8.6% | 0.01% | -7.1% |
| MPC | Sell | MARATHON PETE CORPcall | $3,846,000 | +31.1% | 93,000 | -7.0% | 0.01% | -13.3% |
| MFA FINL INCnote 6.250% 6/1 | $4,020,000 | +6.0% | 4,000,000 | 0.0% | 0.01% | -31.6% | ||
| LNC | Buy | LINCOLN NATL CORP INDput | $3,899,000 | +108.5% | 77,500 | +29.8% | 0.01% | +30.0% |
| KR | Buy | KROGER COcall | $3,929,000 | +150.3% | 123,700 | +167.2% | 0.01% | +62.5% |
| HRL | Buy | HORMEL FOODS CORPput | $3,953,000 | -3.0% | 84,800 | +1.7% | 0.01% | -38.1% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $4,003,000 | +46.3% | 273,600 | +7.9% | 0.01% | -7.1% |
| KEY | Sell | KEYCORP | $3,733,000 | +5.9% | 227,467 | -23.0% | 0.01% | -27.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $3,947,000 | +93.8% | 312,500 | +40.7% | 0.01% | +30.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,868,000 | – | 42,179 | +100.0% | 0.01% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,880,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| PH | New | PARKER-HANNIFIN CORPput | $3,487,000 | – | 12,800 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INCput | $3,438,000 | +1375.5% | 25,900 | +1263.2% | 0.01% | +1100.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $3,663,000 | -38.5% | 12,900 | -49.0% | 0.01% | -60.0% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $3,494,000 | +58.9% | 97,700 | +12.3% | 0.01% | +9.1% |
| EQR | Buy | EQUITY RESIDENTIALput | $3,699,000 | +31.0% | 62,400 | +13.5% | 0.01% | -14.3% |
| NEM | New | NEWMONT CORP | $3,482,000 | – | 58,142 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $3,549,000 | +32.6% | 89,000 | +19.5% | 0.01% | -14.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,454,000 | +33.8% | 71,363 | -16.8% | 0.01% | -7.7% |
| QRVO | Buy | QORVO INCcall | $3,542,000 | +92.0% | 21,300 | +49.0% | 0.01% | +33.3% |
| ES | Sell | EVERSOURCE ENERGYput | $3,530,000 | -23.0% | 40,800 | -25.7% | 0.01% | -47.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $3,572,000 | +1.8% | 18,300 | -5.7% | 0.01% | -33.3% |
| DOCU | Sell | DOCUSIGN INCput | $3,712,000 | -67.6% | 16,700 | -68.6% | 0.01% | -79.7% |
| SNPS | Sell | SYNOPSYS INCput | $3,474,000 | -64.2% | 13,400 | -70.4% | 0.01% | -76.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $3,657,000 | +44.7% | 17,600 | +15.0% | 0.01% | -7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $3,560,000 | +319.8% | 6,818 | +335.1% | 0.01% | +200.0% |
| BLL | Buy | BALL CORPcall | $3,485,000 | +24.4% | 37,400 | +11.0% | 0.01% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $3,451,000 | -47.8% | 14,600 | -39.9% | 0.01% | -64.7% |
| MRK | Buy | MERCK & CO. INC | $3,635,000 | +5859.0% | 44,433 | +5978.4% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INCput | $3,571,000 | +407.2% | 17,200 | +352.6% | 0.01% | +200.0% |
| BBY | Sell | BEST BUY INCcall | $3,612,000 | -27.9% | 36,200 | -19.6% | 0.01% | -53.8% |
| BAC | Sell | BK OF AMERICA CORP | $3,697,000 | -64.1% | 121,985 | -71.5% | 0.01% | -77.4% |
| VLO | Sell | VALERO ENERGY CORPcall | $3,654,000 | +15.4% | 64,600 | -11.6% | 0.01% | -25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $3,718,000 | +6.1% | 31,200 | +2.0% | 0.01% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $3,465,000 | -29.2% | 22,000 | -31.0% | 0.01% | -52.0% |
| FOXA | Buy | FOX CORPput | $3,625,000 | +11.2% | 124,500 | +6.3% | 0.01% | -29.4% |
| LRCX | Sell | LAM RESEARCH CORPcall | $3,448,000 | -44.1% | 7,300 | -60.8% | 0.01% | -62.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,669,000 | +115.1% | 21,787 | +112.8% | 0.01% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $3,640,000 | +4.5% | 83,800 | -29.7% | 0.01% | -33.3% |
| PKI | Buy | PERKINELMER INCput | $3,530,000 | +1179.0% | 24,600 | +1018.2% | 0.01% | +1100.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $3,553,000 | -42.4% | 38,800 | -44.3% | 0.01% | -62.5% |
| EOG | Sell | EOG RES INCcall | $3,695,000 | +12.2% | 74,100 | -19.1% | 0.01% | -29.4% |
| XLE | New | SELECT SECTOR SPDR TRput | $3,642,000 | – | 96,100 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORPput | $3,499,000 | -21.4% | 63,700 | -21.1% | 0.01% | -47.8% |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $3,689,000 | – | 3,028,000 | +100.0% | 0.01% | – | |
| WELL | Buy | WELLTOWER INCcall | $3,657,000 | +34.1% | 56,600 | +14.3% | 0.01% | -14.3% |
| DOV | Buy | DOVER CORPcall | $3,144,000 | +17.5% | 24,900 | +0.8% | 0.01% | -21.4% |
| APH | Buy | AMPHENOL CORP NEWcall | $3,165,000 | +110.3% | 24,200 | +74.1% | 0.01% | +37.5% |
| AVY | Buy | AVERY DENNISON CORPput | $3,350,000 | +296.9% | 21,600 | +227.3% | 0.01% | +175.0% |
| WEC | Buy | WEC ENERGY GROUP INCput | $3,212,000 | +3.6% | 34,900 | +9.1% | 0.01% | -31.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,422,000 | -33.0% | 80,640 | -45.8% | 0.01% | -57.7% |
| VIAC | Buy | VIACOMCBS INCcall | $3,420,000 | +65.7% | 91,800 | +24.6% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $3,400,000 | +19.0% | 42,372 | +19.2% | 0.01% | -26.7% |
| XRX | Sell | XEROX HOLDINGS CORPput | $3,149,000 | +22.9% | 135,800 | -0.5% | 0.01% | -15.4% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $3,333,000 | -28.3% | 6,900 | -16.9% | 0.01% | -54.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $3,412,000 | +20.2% | 94,900 | +27.7% | 0.01% | -26.7% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $3,142,000 | -57.8% | 23,300 | -53.8% | 0.01% | -71.1% |
| KMB | New | KIMBERLY-CLARK CORP | $3,234,000 | – | 23,988 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTDcall | $3,160,000 | +33.1% | 26,100 | +7.4% | 0.01% | -8.3% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $3,313,000 | +16.0% | 23,600 | -10.6% | 0.01% | -26.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $3,234,000 | +91.5% | 43,300 | +65.9% | 0.01% | +22.2% |
| J | Buy | JACOBS ENGR GROUP INCput | $3,301,000 | +20.2% | 30,300 | +2.4% | 0.01% | -21.4% |
| CTAS | Sell | CINTAS CORPput | $3,216,000 | -60.4% | 9,100 | -62.7% | 0.01% | -73.8% |
| PVH | Sell | PVH CORPORATIONput | $3,267,000 | +39.0% | 34,800 | -11.7% | 0.01% | -8.3% |
| EBAY | New | EBAY INC. | $3,177,000 | – | 63,233 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPScall | $3,379,000 | +57.3% | 84,500 | +29.2% | 0.01% | 0.0% |
| AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $3,244,000 | +13.7% | 3,500,000 | 0.0% | 0.01% | -26.7% | ||
| SPGI | Sell | S&P GLOBAL INCcall | $3,222,000 | -47.4% | 9,800 | -42.4% | 0.01% | -64.5% |
| D | Buy | DOMINION ENERGY INCcall | $3,158,000 | -0.5% | 42,000 | +4.5% | 0.01% | -31.2% |
| GWW | Buy | GRAINGER W W INCcall | $3,226,000 | +64.4% | 7,900 | +43.6% | 0.01% | +10.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $3,073,000 | +42.9% | 10,700 | +11.5% | 0.01% | -9.1% |
| APA | Buy | APACHE CORPput | $3,092,000 | +59.2% | 217,900 | +6.2% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $3,078,000 | -8.7% | 18,100 | -15.8% | 0.01% | -41.2% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $2,880,000 | – | 304,735 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORPput | $2,912,000 | – | 37,300 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,092,000 | – | 13,203 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTL INCcall | $2,913,000 | -40.1% | 36,300 | -40.0% | 0.01% | -60.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $3,001,000 | +143.6% | 219,500 | +119.7% | 0.01% | +66.7% |
| WU | Buy | WESTERN UN COput | $3,015,000 | +54.8% | 137,400 | +51.2% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,011,000 | +829.3% | 41,659 | +900.2% | 0.01% | +400.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $2,846,000 | -51.0% | 20,400 | -48.5% | 0.01% | -66.7% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $3,038,000 | -9.4% | 25,500 | -23.4% | 0.01% | -41.2% |
| UNISYS CORPnote 5.500% 3/0 | $2,947,000 | +64.2% | 1,500,000 | 0.0% | 0.01% | +11.1% | ||
| BK | Buy | BANK NEW YORK MELLON CORPcall | $2,967,000 | +53.2% | 69,900 | +23.9% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $3,032,000 | +5.2% | 18,900 | -2.1% | 0.01% | -33.3% |
| BXP | Buy | BOSTON PROPERTIES INCput | $2,864,000 | +74.8% | 30,300 | +48.5% | 0.01% | +25.0% |
| LEN | Sell | LENNAR CORPcall | $2,920,000 | -14.1% | 38,300 | -7.9% | 0.01% | -41.2% |
| BIDU | Sell | BAIDU INCput | $2,898,000 | -63.8% | 13,400 | -78.8% | 0.01% | -75.6% |
| AON | Sell | AON PLCput | $2,937,000 | -53.2% | 13,900 | -54.3% | 0.01% | -68.8% |
| FMC | Buy | FMC CORPput | $2,931,000 | +52.0% | 25,500 | +40.1% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COput | $2,930,000 | +53.0% | 60,600 | +53.0% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $3,113,000 | +116.3% | 8,100 | +42.1% | 0.01% | +42.9% |
| FFIV | Buy | F5 NETWORKS INCcall | $2,868,000 | +50.7% | 16,300 | +5.2% | 0.01% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $2,967,000 | +49.1% | 436,271 | +52.6% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INCcall | $2,999,000 | +44.0% | 6,000 | +13.2% | 0.01% | -9.1% |
| WHR | Sell | WHIRLPOOL CORPput | $2,960,000 | -64.5% | 16,400 | -63.9% | 0.01% | -76.7% |
| PPL | Buy | PPL CORP | $2,866,000 | +172.2% | 101,645 | +162.7% | 0.01% | +100.0% |
| AFL | Sell | AFLAC INC | $2,641,000 | -65.9% | 59,378 | -72.1% | 0.01% | -77.5% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $2,725,000 | -18.9% | 23,000 | -30.9% | 0.01% | -47.1% |
| ALK | Sell | ALASKA AIR GROUP INCput | $2,803,000 | +18.3% | 53,900 | -16.7% | 0.01% | -25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $2,723,000 | -4.5% | 11,700 | +20.6% | 0.01% | -40.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,583,000 | – | 1,474 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INCput | $2,662,000 | +23.4% | 13,700 | -2.1% | 0.01% | -18.2% |
| ANET | Buy | ARISTA NETWORKS INCcall | $2,819,000 | +72.4% | 9,700 | +22.8% | 0.01% | +12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $2,773,000 | +23.8% | 2,000 | +11.1% | 0.01% | -18.2% |
| CMA | Sell | COMERICA INCput | $2,832,000 | +14.6% | 50,700 | -21.5% | 0.01% | -30.8% |
| DTE | Sell | DTE ENERGY COput | $2,586,000 | -21.7% | 21,300 | -25.8% | 0.01% | -47.1% |
| DXCM | Buy | DEXCOM INCcall | $2,551,000 | -4.8% | 6,900 | +6.2% | 0.01% | -35.7% |
| ECL | Sell | ECOLAB INCcall | $2,661,000 | -8.2% | 12,300 | -15.2% | 0.01% | -40.0% |
| FAST | Buy | FASTENAL COcall | $2,725,000 | +14.4% | 55,800 | +5.7% | 0.01% | -25.0% |
| GPS | Buy | GAP INCput | $2,625,000 | +168.4% | 130,000 | +126.5% | 0.01% | +80.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $2,721,000 | -43.5% | 25,000 | -36.4% | 0.01% | -64.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $2,761,000 | +31.5% | 117,400 | -6.8% | 0.01% | -18.2% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,716,000 | – | 44,195 | +100.0% | 0.01% | – |
| IGIB | Sell | ISHARES TR | $2,683,000 | -10.0% | 43,425 | -11.4% | 0.01% | -40.0% |
| JD | Sell | JD.COM INCcall | $2,567,000 | -21.8% | 29,200 | -31.0% | 0.01% | -47.1% |
| LKQ | Buy | LKQ CORPput | $2,597,000 | +42.8% | 73,700 | +12.3% | 0.01% | 0.0% |
| MHK | MOHAWK INDS INCput | $2,678,000 | +44.4% | 19,000 | 0.0% | 0.01% | 0.0% | |
| OKE | Buy | ONEOK INC NEWcall | $2,575,000 | +117.3% | 67,100 | +47.1% | 0.01% | +50.0% |
| PDD | Sell | PINDUODUO INCput | $2,754,000 | +15.0% | 15,500 | -52.0% | 0.01% | -25.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $2,727,000 | – | 101,176 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $2,698,000 | -41.3% | 21,174 | -45.5% | 0.01% | -60.9% |
| TPR | Buy | TAPESTRY INCput | $2,692,000 | +226.3% | 86,600 | +64.0% | 0.01% | +125.0% |
| TIF | Sell | TIFFANY & CO NEWput | $2,747,000 | -30.5% | 20,900 | -38.7% | 0.01% | -55.0% |
| VTRS | New | VIATRIS INCcall | $2,744,000 | – | 146,400 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INCput | $2,818,000 | – | 150,400 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INCput | $2,708,000 | +31.4% | 26,600 | +8.6% | 0.01% | -18.2% |
| XRX | Buy | XEROX HOLDINGS CORP | $2,569,000 | +30.1% | 110,797 | +5.4% | 0.01% | -10.0% |
| STE | Buy | STERIS PLCput | $2,559,000 | +1017.5% | 13,500 | +938.5% | 0.01% | +800.0% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,356,000 | – | 62,166 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INCcall | $2,270,000 | +37.1% | 92,300 | +5.8% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,380,000 | +71.6% | 150,513 | +2.7% | 0.01% | +14.3% |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,414,000 | +5.6% | 158,004 | +3.7% | 0.01% | -33.3% |
| CHD | Buy | CHURCH & DWIGHT INCput | $2,451,000 | +24.5% | 28,100 | +33.8% | 0.01% | -20.0% |
| SJM | Sell | SMUCKER J M COput | $2,324,000 | -54.7% | 20,100 | -54.7% | 0.01% | -69.2% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $2,326,000 | +119.4% | 107,500 | +96.2% | 0.01% | +60.0% |
| CRDF | New | CARDIFF ONCOLOGY INC | $2,245,000 | – | 124,788 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DELcall | $2,503,000 | -30.9% | 41,700 | -32.9% | 0.01% | -57.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,490,000 | +181.7% | 18,023 | +174.5% | 0.01% | +60.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $2,249,000 | +128.6% | 64,800 | +72.3% | 0.01% | +60.0% |
| EFX | Sell | EQUIFAX INCcall | $2,488,000 | +1.0% | 12,900 | -17.8% | 0.01% | -38.5% |
| EXC | Sell | EXELON CORPcall | $2,512,000 | -15.6% | 59,500 | -28.5% | 0.01% | -46.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $2,442,000 | +20.2% | 13,700 | +7.9% | 0.01% | -20.0% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $2,350,000 | -48.8% | 8,600 | -44.2% | 0.01% | -65.2% |
| INFO | Buy | IHS MARKIT LTDcall | $2,470,000 | +60.5% | 27,500 | +40.3% | 0.01% | 0.0% |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $2,515,000 | +1.3% | 250,000 | 0.0% | 0.01% | -38.5% | |
| HOLX | Buy | HOLOGIC INCput | $2,243,000 | +126.6% | 30,800 | +106.7% | 0.01% | +60.0% |
| CTVA | Buy | CORTEVA INCcall | $2,246,000 | +144.4% | 58,000 | +81.8% | 0.01% | +60.0% |
| NEM | Sell | NEWMONT CORPcall | $2,264,000 | -29.3% | 37,800 | -25.1% | 0.01% | -50.0% |
| APD | New | AIR PRODS & CHEMS INC | $2,309,000 | – | 8,450 | +100.0% | 0.01% | – |
| NTES | Buy | NETEASE INCput | $2,298,000 | -58.6% | 24,000 | +96.7% | 0.01% | -71.4% |
| LRCX | Buy | LAM RESEARCH CORP | $2,532,000 | +208.8% | 5,361 | +116.9% | 0.01% | +100.0% |
| SPGI | New | S&P GLOBAL INC | $2,440,000 | – | 7,422 | +100.0% | 0.01% | – |
| ANSS | Sell | ANSYS INCcall | $2,401,000 | +3.4% | 6,600 | -7.0% | 0.01% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $2,478,000 | +3.2% | 64,557 | -30.2% | 0.01% | -33.3% |
| New | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $2,375,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $2,439,000 | +71.9% | 49,800 | +29.4% | 0.01% | +14.3% |
| JNK | New | SPDR SER TRbloomberg brclys | $2,431,000 | – | 22,315 | +100.0% | 0.01% | – |
| DOW | Buy | DOW INCcall | $2,459,000 | +39.7% | 44,300 | +18.4% | 0.01% | -11.1% |
| BEAT | New | BIOTELEMETRY INC | $2,356,000 | – | 32,679 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORPput | $2,510,000 | +41.9% | 12,600 | +29.9% | 0.01% | -11.1% |
| OIH | New | VANECK VECTORS ETF TRcall | $2,310,000 | – | 15,000 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORPcall | $2,315,000 | -34.5% | 27,100 | -46.1% | 0.01% | -55.6% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $2,470,000 | +46.0% | 57,100 | +17.2% | 0.01% | -11.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,484,000 | +12.3% | 30,001 | +1.7% | 0.01% | -27.3% |
| EVRG | Buy | EVERGY INCput | $2,120,000 | +688.1% | 38,200 | +620.8% | 0.01% | +600.0% |
| O | Buy | REALTY INCOME CORPcall | $2,213,000 | +5.6% | 35,600 | +3.2% | 0.01% | -36.4% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $1,970,000 | +205.4% | 113,800 | +76.7% | 0.01% | +133.3% |
| IVZ | Buy | INVESCO LTDput | $2,236,000 | +103.6% | 128,300 | +33.4% | 0.01% | +16.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,222,000 | -56.1% | 47,865 | -60.2% | 0.01% | -73.1% |
| DFS | Sell | DISCOVER FINL SVCScall | $2,137,000 | +6.6% | 23,600 | -32.0% | 0.01% | -30.0% |
| KHC | Sell | KRAFT HEINZ COcall | $1,941,000 | -15.3% | 56,000 | -26.8% | 0.01% | -41.7% |
| IRM | Sell | IRON MTN INC NEWput | $2,043,000 | -13.2% | 69,300 | -21.2% | 0.01% | -41.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcall | $2,024,000 | -52.2% | 6,000 | -33.3% | 0.01% | -68.2% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $2,044,000 | +22.6% | 13,500 | +3.8% | 0.01% | -22.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $2,034,000 | +964.9% | 13,200 | +842.9% | 0.01% | +600.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $2,195,000 | +404.6% | 14,300 | +376.7% | 0.01% | +250.0% |
| FE | Buy | FIRSTENERGY CORP | $2,114,000 | +43.4% | 69,048 | +34.5% | 0.01% | -12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $2,232,000 | -38.7% | 8,900 | -46.1% | 0.01% | -63.2% |
| SABR | Buy | SABRE CORPput | $2,165,000 | +116.3% | 180,100 | +17.2% | 0.01% | +40.0% |
| VTR | Buy | VENTAS INCcall | $2,143,000 | +21.9% | 43,700 | +4.3% | 0.01% | -22.2% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $2,165,000 | +8.7% | 68,700 | -25.0% | 0.01% | -30.0% |
| EFA | New | ISHARES TRmsci eafe etf | $2,006,000 | – | 27,500 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INCcall | $2,016,000 | -29.6% | 27,900 | -24.2% | 0.01% | -53.3% |
| NTAP | Buy | NETAPP INCcall | $2,060,000 | +94.9% | 31,100 | +29.0% | 0.01% | +40.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $2,039,000 | +139.9% | 148,500 | +58.3% | 0.01% | +75.0% |
| CXO | Sell | CONCHO RES INC | $1,947,000 | -12.0% | 33,369 | -33.5% | 0.01% | -36.4% |
| LDOS | Buy | LEIDOS HOLDINGS INCput | $1,955,000 | +998.3% | 18,600 | +830.0% | 0.01% | +600.0% |
| MCO | New | MOODYS CORP | $1,968,000 | – | 6,781 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORPcall | $2,151,000 | – | 63,000 | +100.0% | 0.01% | – |
| GLNG | Sell | GOLAR LNG LTDput | $1,984,000 | +45.3% | 205,800 | -8.7% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $2,232,000 | +68.7% | 40,300 | +11.3% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $2,233,000 | +17.7% | 44,300 | +8.6% | 0.01% | -30.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $2,231,000 | -14.0% | 99,100 | -17.8% | 0.01% | -46.2% |
| CDW | Buy | CDW CORPput | $2,161,000 | +622.7% | 16,400 | +556.0% | 0.01% | +250.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $2,216,000 | +154.1% | 4,900 | +75.0% | 0.01% | +75.0% |
| IR | Buy | INGERSOLL RAND INCput | $1,991,000 | +72.1% | 43,700 | +34.5% | 0.01% | +16.7% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,979,000 | -6.7% | 94,935 | -40.5% | 0.01% | -36.4% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $2,235,000 | +1.3% | 15,900 | +3.2% | 0.01% | -36.4% |
| GNW | Buy | GENWORTH FINL INC | $1,991,000 | +74.5% | 526,802 | +54.6% | 0.01% | +16.7% |
| STT | Sell | STATE STR CORPcall | $2,016,000 | -23.1% | 27,700 | -37.3% | 0.01% | -46.2% |
| IT | New | GARTNER INCput | $2,211,000 | – | 13,800 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMERput | $2,013,000 | +56.4% | 14,600 | +23.7% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $2,022,000 | +11.3% | 55,100 | -25.5% | 0.01% | -22.2% |
| VMC | Sell | VULCAN MATLS COcall | $2,165,000 | -4.4% | 14,600 | -12.6% | 0.01% | -41.7% |
| DVA | Buy | DAVITA INCcall | $2,043,000 | +65.7% | 17,400 | +20.8% | 0.01% | +16.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $1,721,000 | +3.9% | 6,100 | +17.3% | 0.01% | -25.0% |
| PH | New | PARKER-HANNIFIN CORPcall | $1,852,000 | – | 6,800 | +100.0% | 0.01% | – |
| NLOK | Sell | NORTONLIFELOCK INCcall | $1,933,000 | -1.7% | 93,000 | -1.5% | 0.01% | -40.0% |
| KEY | Buy | KEYCORPcall | $1,807,000 | +50.1% | 110,100 | +9.1% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INCcall | $1,891,000 | -29.3% | 94,300 | -30.7% | 0.01% | -57.1% |
| APA | Sell | APACHE CORP | $1,921,000 | +40.8% | 135,345 | -6.0% | 0.01% | -14.3% |
| WHR | Sell | WHIRLPOOL CORPcall | $1,769,000 | -2.9% | 9,800 | -1.0% | 0.01% | -33.3% |
| LEG | Buy | LEGGETT & PLATT INCput | $1,918,000 | +20.4% | 43,300 | +11.9% | 0.01% | -25.0% |
| APLS | New | APELLIS PHARMACEUTICALS INCput | $1,745,000 | – | 30,500 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCcall | $1,665,000 | -45.2% | 7,700 | -67.9% | 0.01% | -62.5% |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $1,785,000 | +12.1% | 2,000,000 | 0.0% | 0.01% | -25.0% | ||
| MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $1,695,000 | – | 74,000 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEWcall | $1,748,000 | -91.9% | 13,300 | -92.9% | 0.01% | -94.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $1,837,000 | +104.1% | 25,000 | +49.7% | 0.01% | +20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $1,763,000 | +0.3% | 12,900 | -7.2% | 0.01% | -33.3% |
| ALB | Buy | ALBEMARLE CORPcall | $1,755,000 | +70.9% | 11,900 | +3.5% | 0.01% | +20.0% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $1,874,000 | +75.0% | 89,800 | +18.9% | 0.01% | +20.0% |
| K | Buy | KELLOGG COcall | $1,836,000 | +10.2% | 29,500 | +14.3% | 0.01% | -33.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCput | $1,935,000 | +10.1% | 64,000 | -1.1% | 0.01% | -33.3% |
| GLD | New | SPDR GOLD TR | $1,741,000 | – | 9,760 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INCcall | $1,940,000 | -30.4% | 33,000 | -27.0% | 0.01% | -57.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,925,000 | -58.4% | 119,420 | -70.3% | 0.01% | -75.0% |
| BBY | New | BEST BUY INC | $1,849,000 | – | 18,528 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEWput | $1,674,000 | +479.2% | 115,000 | +155.6% | 0.01% | +500.0% |
| HBI | Sell | HANESBRANDS INCput | $1,745,000 | -15.5% | 119,700 | -8.7% | 0.01% | -45.5% |
| LNT | Buy | ALLIANT ENERGY CORPput | $1,700,000 | +43.7% | 33,000 | +44.1% | 0.01% | 0.0% |
| AON | Sell | AON PLCcall | $1,754,000 | -43.7% | 8,300 | -45.0% | 0.01% | -62.5% |
| PPL | Buy | PPL CORPcall | $1,678,000 | +6.9% | 59,500 | +3.1% | 0.01% | -25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INput | $1,776,000 | +26.8% | 35,800 | +2.9% | 0.01% | -14.3% |
| WELL | Buy | WELLTOWER INC | $1,667,000 | +63.6% | 25,796 | +39.5% | 0.01% | +20.0% |
| GDX | New | VANECK VECTORS ETF TRcall | $1,801,000 | – | 50,000 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INCput | $1,753,000 | -40.2% | 18,200 | -42.0% | 0.01% | -60.0% |
| CTXS | Sell | CITRIX SYS INCcall | $1,678,000 | -17.7% | 12,900 | -12.8% | 0.01% | -40.0% |
| HAL | Sell | HALLIBURTON CO | $1,934,000 | +44.0% | 102,321 | -8.2% | 0.01% | -14.3% |
| AZO | Sell | AUTOZONE INCput | $1,778,000 | -46.1% | 1,500 | -46.4% | 0.01% | -64.7% |
| TSN | Sell | TYSON FOODS INCcall | $1,811,000 | -4.2% | 28,100 | -11.6% | 0.01% | -40.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $1,762,000 | – | 11,500 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORPput | $1,662,000 | +46.2% | 64,300 | +11.4% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORPcall | $1,931,000 | +24.3% | 22,200 | +28.3% | 0.01% | -25.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $1,882,000 | -5.7% | 15,800 | -20.2% | 0.01% | -40.0% |
| PLD | New | PROLOGIS INC. | $1,725,000 | – | 17,311 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $1,938,000 | – | 5,242 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $1,858,000 | – | 8,588 | +100.0% | 0.01% | – |
| FMC | Buy | FMC CORPcall | $1,701,000 | +72.7% | 14,800 | +59.1% | 0.01% | +20.0% |
| CNC | Buy | CENTENE CORP DEL | $1,911,000 | +108.2% | 31,830 | +102.3% | 0.01% | +20.0% |
| FTNT | Sell | FORTINET INCcall | $1,931,000 | -11.4% | 13,000 | -29.7% | 0.01% | -45.5% |
| OTIS | New | OTIS WORLDWIDE CORPput | $1,648,000 | – | 24,400 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INCcall | $1,850,000 | +1280.6% | 10,400 | +845.5% | 0.01% | +500.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $1,761,000 | -12.0% | 6,200 | -27.1% | 0.01% | -40.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,710,000 | -44.6% | 45,323 | -55.2% | 0.01% | -62.5% |
| CXO | Sell | CONCHO RES INCcall | $1,926,000 | +9.7% | 33,000 | -17.1% | 0.01% | -33.3% |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $1,710,000 | +34.1% | 13,500 | +22.7% | 0.01% | -14.3% |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,839,000 | -39.3% | 16,300 | -61.4% | 0.01% | -60.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $1,753,000 | -28.2% | 16,700 | -24.4% | 0.01% | -50.0% |
| CLX | Sell | CLOROX CO DELcall | $1,413,000 | -38.3% | 7,000 | -35.8% | 0.01% | -58.3% |
| NUVA | New | NUVASIVE INCput | $1,408,000 | – | 25,000 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INCput | $1,611,000 | -31.1% | 4,200 | -23.6% | 0.01% | -58.3% |
| ETR | Buy | ENTERGY CORP NEWput | $1,478,000 | +20.9% | 14,800 | +19.4% | 0.01% | -16.7% |
| PVH | Sell | PVH CORPORATIONcall | $1,549,000 | +55.5% | 16,500 | -1.2% | 0.01% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $1,417,000 | -16.8% | 28,500 | -32.1% | 0.01% | -44.4% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $1,533,000 | -27.3% | 32,900 | -36.2% | 0.01% | -54.5% |
| HRL | Buy | HORMEL FOODS CORPcall | $1,501,000 | +25.8% | 32,200 | +32.0% | 0.01% | -16.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $1,542,000 | -76.4% | 17,918 | -82.1% | 0.01% | -84.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $1,474,000 | +28.5% | 93,500 | +0.2% | 0.01% | -16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,474,000 | -73.0% | 7,798 | -75.7% | 0.01% | -82.1% |
| XYL | Buy | XYLEM INCcall | $1,344,000 | +58.1% | 13,200 | +30.7% | 0.01% | +25.0% |
| HES | Sell | HESS CORP | $1,541,000 | -51.0% | 29,194 | -62.0% | 0.01% | -68.8% |
| JKHY | New | HENRY JACK & ASSOC INCput | $1,442,000 | – | 8,900 | +100.0% | 0.01% | – |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $1,471,000 | +36.0% | 20,149 | +31.1% | 0.01% | -16.7% |
| INCY | Buy | INCYTE CORP | $1,396,000 | +772.5% | 16,047 | +798.5% | 0.01% | +400.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $1,492,000 | +127.1% | 9,300 | +111.4% | 0.01% | +66.7% |
| HAS | Buy | HASBRO INCcall | $1,506,000 | +19.0% | 16,100 | +5.2% | 0.01% | -16.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,424,000 | +29.9% | 16,235 | +12.7% | 0.01% | -16.7% |
| BIIB | Sell | BIOGEN INCcall | $1,518,000 | -67.4% | 6,200 | -62.2% | 0.01% | -79.2% |
| HAL | Sell | HALLIBURTON COcall | $1,614,000 | -39.1% | 85,400 | -61.2% | 0.01% | -64.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,390,000 | +22.8% | 14,922 | +15.7% | 0.01% | -16.7% |
| HSBC | New | HSBC HLDGS PLCput | $1,451,000 | – | 56,000 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $1,558,000 | -19.8% | 16,600 | -12.6% | 0.01% | -50.0% |
| J | Buy | JACOBS ENGR GROUP INCcall | $1,395,000 | +25.3% | 12,800 | +6.7% | 0.01% | -16.7% |
| HSBC | New | HSBC HLDGS PLCcall | $1,485,000 | – | 57,300 | +100.0% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INCput | $1,347,000 | -29.3% | 46,800 | -51.9% | 0.01% | -50.0% |
| TCOM | Sell | TRIP COM GROUP LTDput | $1,356,000 | -24.5% | 40,200 | -30.3% | 0.01% | -44.4% |
| TDG | Sell | TRANSDIGM GROUP INCput | $1,609,000 | -84.0% | 2,600 | -87.7% | 0.01% | -90.2% |
| CCL | Sell | CARNIVAL CORPcall | $1,373,000 | +18.9% | 63,400 | -16.7% | 0.01% | -16.7% |
| TPR | Buy | TAPESTRY INCcall | $1,523,000 | +217.3% | 49,000 | +59.6% | 0.01% | +150.0% |
| CE | Buy | CELANESE CORP DELput | $1,403,000 | +218.1% | 10,800 | +163.4% | 0.01% | +150.0% |
| PRGO | Buy | PERRIGO CO PLCput | $1,431,000 | +7.8% | 32,000 | +10.7% | 0.01% | -28.6% |
| SNPS | Sell | SYNOPSYS INCcall | $1,555,000 | -53.1% | 6,000 | -61.3% | 0.01% | -70.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDput | $1,454,000 | +117.7% | 6,900 | +115.6% | 0.01% | +66.7% |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $1,571,000 | +36.5% | 12,700 | +16.5% | 0.01% | -16.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $1,617,000 | -42.7% | 165,800 | -40.7% | 0.01% | -64.3% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $1,640,000 | – | 101,210 | +100.0% | 0.01% | – |
| WTRE | New | WATFORD HLDGS LTD | $1,357,000 | – | 39,210 | +100.0% | 0.01% | – |
| CKH | New | SEACOR HOLDINGS INC | $1,388,000 | – | 33,486 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsord ads | $1,435,000 | – | 7,211 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORPcall | $1,393,000 | -71.9% | 4,800 | -71.9% | 0.01% | -80.0% |
| DISCA | Buy | DISCOVERY INCput | $1,607,000 | +85.6% | 53,400 | +34.2% | 0.01% | +25.0% |
| CLCT | New | COLLECTORS UNIVERSE INC | $1,539,000 | – | 20,414 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUPput | $1,551,000 | – | 4,000 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $1,397,000 | -9.5% | 25,013 | -38.1% | 0.01% | -37.5% |
| CAG | Sell | CONAGRA BRANDS INCcall | $1,628,000 | -7.1% | 44,900 | -8.6% | 0.01% | -44.4% |
| NRG | Buy | NRG ENERGY INCcall | $1,401,000 | +50.5% | 37,300 | +23.1% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORPcall | $1,347,000 | +22.5% | 44,000 | +14.9% | 0.01% | -16.7% |
| CPRT | Sell | COPART INCcall | $1,603,000 | -63.3% | 12,600 | -69.6% | 0.01% | -77.3% |
| NWSA | Buy | NEWS CORP NEWput | $1,472,000 | +52.4% | 81,900 | +18.9% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,352,000 | -46.6% | 49,029 | -58.7% | 0.01% | -61.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,512,000 | +58.3% | 58,706 | +9.7% | 0.01% | 0.0% |
| RJF | New | RAYMOND JAMES FINL INCput | $1,397,000 | – | 14,600 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY COcall | $1,393,000 | +66.8% | 54,100 | +15.6% | 0.01% | +25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $1,446,000 | -33.5% | 24,800 | -37.4% | 0.01% | -54.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $1,261,000 | -32.4% | 27,900 | -49.8% | 0.00% | -60.0% |
| AES | New | AES CORPput | $1,325,000 | – | 56,400 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INCput | $1,047,000 | +20.1% | 27,100 | +20.4% | 0.00% | 0.0% |
| FOXA | Buy | FOX CORP | $1,162,000 | +45.2% | 39,906 | +38.8% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPput | $1,131,000 | -22.6% | 10,900 | -49.3% | 0.00% | -42.9% |
| OMC | Sell | OMNICOM GROUP INC | $1,169,000 | -19.2% | 18,748 | -35.8% | 0.00% | -42.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $1,059,000 | -54.4% | 7,700 | -64.5% | 0.00% | -66.7% |
| EQIX | Buy | EQUINIX INCcall | $1,071,000 | +56.6% | 1,500 | +66.7% | 0.00% | +33.3% |
| MSCI | Buy | MSCI INCcall | $1,340,000 | +436.0% | 3,000 | +328.6% | 0.00% | +300.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $1,272,000 | -69.5% | 8,000 | -76.0% | 0.00% | -81.0% |
| PCAR | Buy | PACCAR INCcall | $1,294,000 | +1802.9% | 15,000 | +1775.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $1,087,000 | +78.5% | 17,301 | +44.3% | 0.00% | +33.3% |
| MTB | Buy | M & T BK CORPcall | $1,057,000 | +55.2% | 8,300 | +12.2% | 0.00% | +33.3% |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $1,210,000 | -26.8% | 23,100 | -38.9% | 0.00% | -50.0% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $1,204,000 | +826.2% | 5,800 | +728.6% | 0.00% | +300.0% |
| EMN | Sell | EASTMAN CHEM COput | $1,274,000 | -53.8% | 12,700 | -64.0% | 0.00% | -71.4% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $1,160,000 | +13.0% | 12,600 | +18.9% | 0.00% | -20.0% |
| NIO | Sell | NIO INCput | $1,116,000 | -47.0% | 22,900 | -76.9% | 0.00% | -63.6% |
| WAB | Sell | WABTECcall | $1,164,000 | +3.4% | 15,900 | -12.6% | 0.00% | -33.3% |
| NTRS | Sell | NORTHERN TR CORPput | $1,099,000 | +13.7% | 11,800 | -4.8% | 0.00% | -20.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $1,073,000 | +4.1% | 5,500 | -3.5% | 0.00% | -20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $1,337,000 | -27.1% | 4,900 | -36.4% | 0.00% | -55.6% |
| SLG | New | SL GREEN RLTY CORPput | $1,275,000 | – | 21,400 | +100.0% | 0.00% | – |
| LATN | UNION ACQUISITION CORP II | $1,326,000 | +4.7% | 127,500 | 0.0% | 0.00% | -33.3% | |
| WAT | New | WATERS CORPput | $1,188,000 | – | 4,800 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $1,116,000 | +81.2% | 50,860 | +76.9% | 0.00% | +33.3% |
| WRK | Buy | WESTROCK COcall | $1,232,000 | +54.8% | 28,300 | +23.6% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $1,144,000 | +52.1% | 83,300 | +0.4% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcall | $1,342,000 | -33.6% | 5,600 | -40.4% | 0.00% | -60.0% |
| AME | Buy | AMETEK INCput | $1,209,000 | +237.7% | 10,000 | +177.8% | 0.00% | +100.0% |
| XEL | New | XCEL ENERGY INCput | $1,300,000 | – | 19,500 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INCput | $1,268,000 | +29.3% | 16,100 | +8.8% | 0.00% | -20.0% |
| LW | Buy | LAMB WESTON HLDGS INCcall | $1,268,000 | +78.8% | 16,100 | +50.5% | 0.00% | 0.0% |
| HES | Sell | HESS CORPcall | $1,161,000 | -10.2% | 22,000 | -30.4% | 0.00% | -42.9% |
| PNW | Buy | PINNACLE WEST CAP CORPput | $1,047,000 | +26.4% | 13,100 | +18.0% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INCput | $1,199,000 | -70.1% | 3,300 | -72.3% | 0.00% | -81.0% |
| ROP | New | ROPER TECHNOLOGIES INCcall | $1,121,000 | – | 2,600 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $1,187,000 | – | 10,000 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,167,000 | – | 21,780 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,081,000 | – | 28,059 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $1,060,000 | +4.1% | 21,900 | -35.2% | 0.00% | -20.0% |
| IQV | Sell | IQVIA HLDGS INCcall | $1,183,000 | -64.4% | 6,600 | -68.7% | 0.00% | -76.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $1,087,000 | – | 7,400 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INCcall | $1,227,000 | +124.3% | 33,000 | +91.9% | 0.00% | +33.3% |
| ALL | Sell | ALLSTATE CORPcall | $1,165,000 | -53.5% | 10,600 | -60.2% | 0.00% | -69.2% |
| ALLE | New | ALLEGION PLCput | $1,199,000 | – | 10,300 | +100.0% | 0.00% | – |
| D | Buy | DOMINION ENERGY INC | $1,284,000 | +139.6% | 17,069 | +151.3% | 0.00% | +33.3% |
| FTI | Buy | TECHNIPFMC PLCput | $1,183,000 | +53.2% | 125,900 | +2.9% | 0.00% | 0.0% |
| PGEN | New | PRECIGEN INC | $1,321,000 | – | 129,511 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,233,000 | – | 18,389 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,046,000 | -52.9% | 76,541 | -57.5% | 0.00% | -63.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $1,114,000 | +97.2% | 43,800 | +32.7% | 0.00% | +33.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,247,000 | – | 7,831 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INCcall | $1,079,000 | +947.6% | 9,000 | +592.3% | 0.00% | +300.0% |
| ABMD | Sell | ABIOMED INCcall | $1,167,000 | -10.4% | 3,600 | -23.4% | 0.00% | -42.9% |
| TSLA | Sell | TESLA INC | $1,286,000 | -86.7% | 1,822 | -91.9% | 0.00% | -91.8% |
| KMX | Sell | CARMAX INCcall | $1,256,000 | -42.8% | 13,300 | -44.4% | 0.00% | -63.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,110,000 | -22.6% | 75,839 | -43.0% | 0.00% | -42.9% |
| COG | Sell | CABOT OIL & GAS CORPput | $1,089,000 | -33.0% | 66,900 | -28.5% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORP | $1,319,000 | -3.7% | 21,218 | -5.8% | 0.00% | -42.9% |
| SPLK | Sell | SPLUNK INCput | $1,274,000 | -66.1% | 7,500 | -62.5% | 0.00% | -78.9% |
| OMC | Sell | OMNICOM GROUP INCcall | $1,260,000 | +12.1% | 20,200 | -11.0% | 0.00% | -33.3% |
| SAVE | New | SPIRIT AIRLS INCput | $1,223,000 | – | 50,000 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC.call | $1,206,000 | +605.3% | 12,100 | +611.8% | 0.00% | +300.0% |
| CERN | Sell | CERNER CORPcall | $1,287,000 | -30.2% | 16,400 | -35.7% | 0.00% | -55.6% |
| CHD | Sell | CHURCH & DWIGHT INCcall | $1,099,000 | -17.4% | 12,600 | -11.3% | 0.00% | -42.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $1,209,000 | -32.1% | 9,100 | -38.5% | 0.00% | -55.6% |
| SJM | Sell | SMUCKER J M COcall | $1,202,000 | -33.3% | 10,400 | -33.3% | 0.00% | -55.6% |
| MAS | Buy | MASCO CORPcall | $1,137,000 | +24.9% | 20,700 | +25.5% | 0.00% | -20.0% |
| CHPM | CHP MERGER CORP | $1,154,000 | +0.7% | 112,500 | 0.0% | 0.00% | -33.3% | |
| MRNA | Sell | MODERNA INCcall | $1,086,000 | +3.7% | 10,400 | -29.7% | 0.00% | -20.0% |
| CF | Buy | CF INDS HLDGS INCcall | $1,119,000 | +31.0% | 28,900 | +4.0% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INCcall | $1,128,000 | +37.6% | 8,000 | -4.8% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCput | $1,060,000 | -38.0% | 16,900 | -53.6% | 0.00% | -55.6% |
| HWM | Buy | HOWMET AEROSPACE INCcall | $1,116,000 | +115.9% | 39,100 | +26.5% | 0.00% | +33.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $990,000 | – | 15,968 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $1,021,000 | -62.9% | 5,000 | -67.1% | 0.00% | -78.6% |
| K | New | KELLOGG CO | $804,000 | – | 12,920 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $788,000 | +75.1% | 62,367 | +27.0% | 0.00% | +50.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $786,000 | +31.7% | 53,700 | -2.9% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORPput | $1,013,000 | -7.8% | 24,900 | -58.0% | 0.00% | -50.0% |
| KHC | Sell | KRAFT HEINZ CO | $833,000 | -75.5% | 24,042 | -78.8% | 0.00% | -82.4% |
| LKQ | Buy | LKQ CORPcall | $1,022,000 | +47.5% | 29,000 | +16.0% | 0.00% | -25.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,018,000 | +17.7% | 39,382 | -10.2% | 0.00% | -25.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $927,000 | – | 4,555 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $815,000 | +9.8% | 68,800 | -13.1% | 0.00% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $822,000 | +55.4% | 35,500 | -1.7% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $789,000 | +56.9% | 34,079 | -0.8% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $870,000 | -60.6% | 2,500 | -62.7% | 0.00% | -72.7% |
| MTB | Sell | M & T BK CORPput | $853,000 | -45.8% | 6,700 | -60.8% | 0.00% | -62.5% |
| MGP | New | MGM GROWTH PPTYS LLC | $988,000 | – | 31,565 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORPput | $864,000 | +237.5% | 129,600 | +107.4% | 0.00% | +200.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $889,000 | -77.7% | 7,600 | -78.1% | 0.00% | -85.0% |
| GEVO | New | GEVO INC | $795,000 | – | 187,051 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcall | $964,000 | -40.7% | 9,600 | -43.9% | 0.00% | -62.5% |
| GIS | New | GENERAL MLS INC | $980,000 | – | 16,662 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INCcall | $798,000 | +115.7% | 39,500 | +82.0% | 0.00% | +50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $859,000 | +18.0% | 19,000 | -12.4% | 0.00% | -25.0% |
| FOXA | Sell | FOX CORPcall | $757,000 | -23.8% | 26,000 | -27.2% | 0.00% | -40.0% |
| NDAQ | New | NASDAQ INCcall | $823,000 | – | 6,200 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $895,000 | – | 3,281 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $794,000 | -3.1% | 28,800 | -25.0% | 0.00% | -25.0% |
| FRT | New | FEDERAL RLTY INVT TRput | $928,000 | – | 10,900 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INCput | $950,000 | +19.9% | 41,400 | +15.0% | 0.00% | -25.0% |
| EXR | New | EXTRA SPACE STORAGE INCput | $869,000 | – | 7,500 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPcall | $1,027,000 | -50.9% | 19,300 | -58.6% | 0.00% | -72.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $1,041,000 | +50.4% | 2,300 | +53.3% | 0.00% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $965,000 | -18.6% | 55,762 | -52.9% | 0.00% | -50.0% |
| EXC | Sell | EXELON CORP | $957,000 | -64.9% | 22,667 | -70.3% | 0.00% | -78.6% |
| ES | New | EVERSOURCE ENERGY | $816,000 | – | 9,431 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INCcall | $855,000 | – | 15,400 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCput | $997,000 | -0.7% | 4,200 | -16.0% | 0.00% | -40.0% |
| PCAR | New | PACCAR INC | $845,000 | – | 9,792 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLcall | $823,000 | -27.4% | 13,100 | -41.3% | 0.00% | -50.0% |
| PKI | Buy | PERKINELMER INCcall | $875,000 | +3400.0% | 6,100 | +2950.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPput | $847,000 | – | 21,200 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $808,000 | – | 8,230 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES COcall | $979,000 | -60.5% | 8,600 | -70.1% | 0.00% | -76.9% |
| DOCU | Sell | DOCUSIGN INCcall | $756,000 | -53.8% | 3,400 | -55.3% | 0.00% | -62.5% |
| PGEN | New | PRECIGEN INCput | $964,000 | – | 94,500 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $865,000 | -50.1% | 6,200 | -47.5% | 0.00% | -66.7% |
| DLR | New | DIGITAL RLTY TR INC | $948,000 | – | 6,798 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $758,000 | +42.2% | 13,000 | +34.0% | 0.00% | 0.0% |
| DM | New | DESKTOP METAL INC | $979,000 | – | 56,937 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCcall | $1,026,000 | -4.5% | 23,800 | +2.6% | 0.00% | -40.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,001,000 | – | 8,401 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcall | $903,000 | +23.0% | 8,700 | -19.4% | 0.00% | -25.0% |
| REG | Sell | REGENCY CTRS CORPput | $884,000 | -21.7% | 19,400 | -34.7% | 0.00% | -50.0% |
| COTY | Sell | COTY INCput | $922,000 | +145.2% | 131,300 | -5.8% | 0.00% | +50.0% |
| RMD | Buy | RESMED INCcall | $978,000 | +103.8% | 4,600 | +64.3% | 0.00% | +50.0% |
| ROL | New | ROLLINS INCput | $774,000 | – | 19,800 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $952,000 | – | 3,375 | +100.0% | 0.00% | – |
| SM ENERGY COnote 1.500% 7/0 | $957,000 | +2.6% | 1,000,000 | 0.0% | 0.00% | -40.0% | ||
| CMA | Sell | COMERICA INCcall | $799,000 | +26.6% | 14,300 | -13.3% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $1,023,000 | +43.5% | 28,600 | +1.4% | 0.00% | -25.0% |
| CINF | New | CINCINNATI FINL CORPput | $795,000 | – | 9,100 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COput | $889,000 | +28.3% | 23,700 | -16.8% | 0.00% | -25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $792,000 | +23.8% | 21,105 | -19.8% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INC | $817,000 | +505.2% | 4,807 | +571.4% | 0.00% | +200.0% |
| CE | Buy | CELANESE CORP DELcall | $832,000 | +677.6% | 6,400 | +540.0% | 0.00% | +200.0% |
| CTLT | Buy | CATALENT INCput | $1,020,000 | +205.4% | 9,800 | +151.3% | 0.00% | +50.0% |
| TFX | Buy | TELEFLEX INCORPORATEDput | $988,000 | +107.1% | 2,400 | +71.4% | 0.00% | +50.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $1,011,000 | +127.2% | 20,900 | +127.2% | 0.00% | +50.0% |
| TXT | Sell | TEXTRON INCcall | $1,029,000 | -32.6% | 21,300 | -49.6% | 0.00% | -62.5% |
| UDR | Buy | UDR INCput | $788,000 | +79.1% | 20,500 | +51.9% | 0.00% | +50.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $838,000 | -32.7% | 9,000 | -36.6% | 0.00% | -50.0% |
| UAA | Buy | UNDER ARMOUR INCput | $903,000 | +64.2% | 52,600 | +7.3% | 0.00% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INCcall | $747,000 | +75.4% | 7,900 | +49.1% | 0.00% | +50.0% |
| VAR | New | VARIAN MED SYS INCput | $770,000 | – | 4,400 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPcall | $946,000 | +80.5% | 6,100 | +48.8% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $754,000 | -44.9% | 22,500 | -53.1% | 0.00% | -57.1% |
| AME | Buy | AMETEK INCcall | $762,000 | +669.7% | 6,300 | +530.0% | 0.00% | +200.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $860,000 | -21.5% | 8,800 | -22.1% | 0.00% | -50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $783,000 | +5492.9% | 5,100 | +5000.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $986,000 | -1.9% | 22,700 | -34.0% | 0.00% | -40.0% |
| CATM | New | CARDTRONICS PLC | $948,000 | – | 26,863 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $867,000 | +33.2% | 11,700 | -24.5% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $838,000 | +54.0% | 4,700 | +38.2% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $951,000 | – | 20,000 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $1,044,000 | -28.4% | 16,800 | -43.2% | 0.00% | -57.1% |
| FTI | Buy | TECHNIPFMC PLC | $944,000 | +61.9% | 100,478 | +8.8% | 0.00% | 0.0% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $1,023,000 | – | 77,639 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $882,000 | -31.6% | 5,600 | -33.3% | 0.00% | -57.1% |
| Sell | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $1,013,000 | -51.4% | 1,750,000 | -46.2% | 0.00% | -72.7% | |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $890,000 | -46.8% | 5,600 | -58.2% | 0.00% | -66.7% |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $901,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| IPHI | New | INPHI CORPput | $802,000 | – | 5,000 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $488,000 | +413.7% | 76,600 | +330.3% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $547,000 | – | 8,200 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWcall | $584,000 | +183.5% | 19,800 | +157.1% | 0.00% | +100.0% |
| PAYA | New | PAYA HOLDINGS INC | $584,000 | – | 43,031 | +100.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $668,000 | – | 19,096 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INCput | $636,000 | – | 6,700 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $660,000 | – | 72,692 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $626,000 | – | 5,400 | +100.0% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDcall | $567,000 | -4.2% | 16,800 | -11.6% | 0.00% | -33.3% |
| GVA | New | GRANITE CONSTR INCput | $668,000 | – | 25,000 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORPput | $691,000 | +37.6% | 12,600 | +32.6% | 0.00% | -33.3% |
| AMCR | Buy | AMCOR PLCput | $686,000 | +63.7% | 58,300 | +53.8% | 0.00% | 0.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $547,000 | – | 21,118 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCput | $685,000 | – | 1,200 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPput | $522,000 | – | 1,400 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $650,000 | +54.4% | 12,500 | +8.7% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $568,000 | -54.3% | 10,918 | -67.8% | 0.00% | -66.7% |
| DTE | Sell | DTE ENERGY COcall | $643,000 | -49.6% | 5,300 | -52.3% | 0.00% | -71.4% |
| KSS | Sell | KOHLS CORPcall | $476,000 | -13.1% | 11,700 | -60.5% | 0.00% | -33.3% |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $524,000 | +2.9% | 50,000 | 0.0% | 0.00% | -33.3% | |
| IEX | Buy | IDEX CORPcall | $697,000 | +73.8% | 3,500 | +59.1% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $691,000 | +301.7% | 8,297 | +295.1% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $614,000 | -60.7% | 9,535 | -63.7% | 0.00% | -75.0% |
| CMG | CHIPOTLE MEXICAN GRILL INCcall | $555,000 | +11.7% | 400 | 0.0% | 0.00% | -33.3% | |
| CDW | Buy | CDW CORPcall | $461,000 | +668.3% | 3,500 | +600.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $457,000 | – | 26,899 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $724,000 | – | 34,550 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERcall | $717,000 | +73.2% | 5,200 | +36.8% | 0.00% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INCput | $615,000 | -52.9% | 9,200 | -58.6% | 0.00% | -71.4% |
| DHI | New | D R HORTON INC | $726,000 | – | 10,540 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $707,000 | – | 24,354 | +100.0% | 0.00% | – |
| RESI | New | FRONT YD RESIDENTIAL CORPcall | $486,000 | – | 30,000 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $637,000 | -24.7% | 2,218 | -41.3% | 0.00% | -50.0% |
| MVIS | New | MICROVISION INC DEL | $513,000 | – | 95,280 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORPcall | $648,000 | – | 9,600 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCput | $727,000 | – | 35,000 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $616,000 | +1402.4% | 4,000 | +1233.3% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $468,000 | – | 36,427 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $453,000 | -81.8% | 10,424 | -87.8% | 0.00% | -84.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $525,000 | – | 1,159 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCput | $612,000 | +104.0% | 41,100 | +34.8% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $543,000 | +49.2% | 25,100 | +33.5% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $642,000 | -68.1% | 8,817 | -74.0% | 0.00% | -80.0% |
| CLVS | CLOVIS ONCOLOGY INCput | $576,000 | -17.7% | 120,000 | 0.0% | 0.00% | -50.0% | |
| DEN | New | DENBURY INC | $600,000 | – | 23,369 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $461,000 | – | 30,219 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $589,000 | – | 4,530 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $706,000 | – | 5,960 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $608,000 | +14.1% | 8,210 | -35.4% | 0.00% | -33.3% |
| GCMG | New | GCM GROSVENOR INC | $535,000 | – | 40,200 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTDcall | $515,000 | +44.7% | 2,200 | +22.2% | 0.00% | 0.0% |
| DE | New | DEERE & CO | $521,000 | – | 1,936 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $712,000 | – | 3,135 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCput | $499,000 | – | 9,400 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $631,000 | – | 3,100 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $465,000 | – | 20,300 | +100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $454,000 | -26.9% | 3,300 | -43.1% | 0.00% | -33.3% |
| IR | Buy | INGERSOLL RAND INCcall | $515,000 | +208.4% | 11,300 | +140.4% | 0.00% | +100.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $470,000 | – | 26,829 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPput | $638,000 | +68.3% | 17,300 | +24.5% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUPput | $468,000 | -3.7% | 20,400 | -29.4% | 0.00% | 0.0% |
| UTZ | New | UTZ BRANDS INC | $601,000 | – | 27,228 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $456,000 | – | 9,792 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWcall | $541,000 | +46.6% | 23,500 | +16.3% | 0.00% | 0.0% |
| CTAS | New | CINTAS CORP | $535,000 | – | 1,513 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $629,000 | +7762.5% | 4,747 | +5619.3% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCput | $487,000 | -23.9% | 30,700 | -21.9% | 0.00% | -33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $620,000 | -63.1% | 5,700 | -58.4% | 0.00% | -77.8% |
| MP | New | MP MATERIALS CORP | $738,000 | – | 22,954 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEWcall | $469,000 | -24.5% | 4,700 | -25.4% | 0.00% | -33.3% |
| QS | New | QUANTUMSCAPE CORP | $490,000 | – | 5,800 | +100.0% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $570,000 | +175.4% | 5,237 | +210.1% | 0.00% | +100.0% |
| VAR | New | VARIAN MED SYS INCcall | $525,000 | – | 3,000 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $620,000 | – | 2,985 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INCcall | $652,000 | +2.2% | 1,700 | +13.3% | 0.00% | -33.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $743,000 | +961.4% | 19,700 | +756.5% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $736,000 | – | 15,251 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $497,000 | – | 80,741 | +100.0% | 0.00% | – |
| PDD | Sell | PINDUODUO INCcall | $728,000 | +30.9% | 4,100 | -45.3% | 0.00% | -33.3% |
| GLNG | New | GOLAR LNG LTD | $528,000 | – | 54,723 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INCcall | $498,000 | -85.4% | 2,300 | -86.1% | 0.00% | -88.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $532,000 | -24.4% | 23,632 | -27.8% | 0.00% | -50.0% |
| TFX | Buy | TELEFLEX INCORPORATEDcall | $494,000 | +81.6% | 1,200 | +50.0% | 0.00% | +100.0% |
| DUK | New | DUKE ENERGY CORP NEW | $657,000 | – | 7,171 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INCcall | $517,000 | – | 5,400 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $745,000 | +120.4% | 106,145 | -15.2% | 0.00% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $563,000 | -81.8% | 8,334 | -83.2% | 0.00% | -87.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $636,000 | +20.9% | 29,378 | -15.2% | 0.00% | -33.3% |
| MKC | Sell | MCCORMICK & CO INCcall | $497,000 | -80.5% | 5,200 | -60.3% | 0.00% | -84.6% |
| MKC | New | MCCORMICK & CO INC | $536,000 | – | 5,603 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $451,000 | – | 6,110 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $738,000 | – | 92,399 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGYcall | $562,000 | -65.0% | 6,500 | -66.1% | 0.00% | -75.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $600,000 | -31.7% | 11,200 | -40.1% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $743,000 | -42.1% | 46,100 | -58.6% | 0.00% | -71.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $449,000 | +148.1% | 6,017 | +115.1% | 0.00% | +100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $718,000 | -10.8% | 8,100 | -31.9% | 0.00% | -50.0% |
| ASML | Sell | ASML HOLDING N Vcall | $634,000 | -34.0% | 1,300 | -50.0% | 0.00% | -60.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $633,000 | – | 30,376 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $528,000 | – | 5,402 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $584,000 | -60.8% | 4,900 | -62.3% | 0.00% | -75.0% |
| HOLX | Buy | HOLOGIC INCcall | $568,000 | +194.3% | 7,800 | +169.0% | 0.00% | +100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INput | $634,000 | -71.7% | 7,400 | -71.4% | 0.00% | -81.8% |
| VNO | Sell | VORNADO RLTY TRput | $739,000 | -7.2% | 19,800 | -16.1% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORPput | $627,000 | -67.4% | 2,800 | -75.2% | 0.00% | -80.0% |
| COG | Buy | CABOT OIL & GAS CORP | $496,000 | – | 30,473 | +190356.2% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $728,000 | +81.5% | 22,500 | +63.0% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INCput | $517,000 | -8.2% | 11,800 | -24.8% | 0.00% | -33.3% |
| ETSY | New | ETSY INC | $475,000 | – | 2,670 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INCcall | $657,000 | – | 79,500 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $529,000 | – | 22,500 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $604,000 | -6.9% | 12,000 | -42.0% | 0.00% | -33.3% |
| ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $560,000 | -35.4% | 1,000,000 | 0.0% | 0.00% | -50.0% | ||
| LBTYK | Buy | LIBERTY GLOBAL PLC | $605,000 | +6622.2% | 25,597 | +5825.2% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $678,000 | +81.8% | 15,311 | +69.2% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $470,000 | -89.2% | 2,670 | -91.4% | 0.00% | -90.9% |
| ACB | New | AURORA CANNABIS INCcall | $561,000 | – | 67,500 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $457,000 | – | 9,815 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORPput | $601,000 | -6.1% | 6,300 | -6.0% | 0.00% | -33.3% |
| SURF | New | SURFACE ONCOLOGY INC | $332,000 | – | 35,967 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $338,000 | -43.8% | 2,274 | -47.6% | 0.00% | -66.7% |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $249,000 | -58.6% | 13,564 | -58.6% | 0.00% | -66.7% |
| MELI | Sell | MERCADOLIBRE INCput | $335,000 | -71.9% | 200 | -81.8% | 0.00% | -83.3% |
| FRT | New | FEDERAL RLTY INVT TRcall | $162,000 | – | 1,900 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $364,000 | – | 3,650 | +100.0% | 0.00% | – |
| TFFP | New | TFF PHARMACEUTICALS INC | $211,000 | – | 14,730 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INCcall | $355,000 | +20.7% | 11,800 | -12.6% | 0.00% | -50.0% |
| CTLT | Buy | CATALENT INCcall | $187,000 | +117.4% | 1,800 | +80.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $256,000 | – | 185,426 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $348,000 | +5.1% | 22,000 | -37.1% | 0.00% | -50.0% |
| TTCF | New | TATTOOED CHEF INC | $281,000 | – | 12,292 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $253,000 | – | 17,793 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $168,000 | -47.7% | 1,671 | -50.5% | 0.00% | -50.0% |
| OTIC | New | OTONOMY INC | $245,000 | – | 37,812 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $228,000 | – | 4,724 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $304,000 | – | 23,074 | +100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INCcall | $378,000 | +472.7% | 100,000 | +407.6% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $189,000 | -73.0% | 11,600 | -71.3% | 0.00% | -75.0% |
| CMS | New | CMS ENERGY CORPput | $354,000 | – | 5,800 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $151,000 | – | 31,108 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $165,000 | – | 86,900 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCcall | $376,000 | -77.0% | 3,900 | -77.7% | 0.00% | -87.5% |
| CMS | New | CMS ENERGY CORPcall | $159,000 | – | 2,600 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcall | $232,000 | +32.6% | 12,900 | +3.2% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $371,000 | -74.0% | 600 | -80.0% | 0.00% | -85.7% |
| GL | New | GLOBE LIFE INCcall | $304,000 | – | 3,200 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $212,000 | – | 6,509 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $321,000 | – | 149,790 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $216,000 | -85.1% | 7,511 | -89.9% | 0.00% | -85.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $323,000 | – | 2,200 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $365,000 | +182.9% | 17,200 | +129.3% | 0.00% | 0.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $288,000 | – | 9,231 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $204,000 | – | 92,740 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCcall | $171,000 | – | 300 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $430,000 | -67.6% | 11,118 | -74.3% | 0.00% | -85.7% |
| NTRS | Buy | NORTHERN TR CORPcall | $279,000 | +62.2% | 3,000 | +36.4% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INCcall | $175,000 | – | 400 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INCput | $437,000 | – | 1,000 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $278,000 | – | 26,672 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $302,000 | – | 2,293 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $274,000 | – | 32,397 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCput | $287,000 | -64.1% | 4,600 | -69.5% | 0.00% | -75.0% |
| USAT | New | USA TECHNOLOGIES INC | $319,000 | – | 30,402 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $333,000 | – | 5,312 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INC | $264,000 | – | 48,588 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $352,000 | – | 40,193 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $211,000 | +38.8% | 12,300 | -8.9% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INCcall | $404,000 | +25.9% | 1,700 | +6.2% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $224,000 | +88.2% | 15,021 | +24.4% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcall | $202,000 | +100.0% | 13,600 | +32.0% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $320,000 | +240.4% | 48,000 | +107.8% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $328,000 | – | 137,083 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORPput | $295,000 | – | 15,000 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $444,000 | +158.1% | 10,265 | +107.0% | 0.00% | 0.0% |
| ROL | New | ROLLINS INCcall | $316,000 | – | 8,100 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $152,000 | – | 67,426 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $237,000 | – | 549 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $352,000 | – | 2,300 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $161,000 | – | 1,691 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $219,000 | – | 47,547 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $308,000 | -44.9% | 5,200 | -52.3% | 0.00% | -66.7% |
| COO | Sell | COOPER COS INCcall | $436,000 | -48.3% | 1,200 | -52.0% | 0.00% | -75.0% |
| CTRA | New | CONTURA ENERGY INC | $170,000 | – | 14,949 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcall | $280,000 | -5.1% | 41,200 | -2.8% | 0.00% | -50.0% |
| FSR | New | FISKER INC | $275,000 | – | 18,758 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $267,000 | – | 3,137 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $166,000 | – | 2,300 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $439,000 | – | 6,100 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $244,000 | – | 8,354 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $309,000 | – | 5,189 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $164,000 | -29.9% | 10,321 | -28.1% | 0.00% | 0.0% |
| BLNK | New | BLINK CHARGING CO | $348,000 | – | 8,146 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $332,000 | +13.7% | 5,596 | -1.7% | 0.00% | 0.0% |
| VLDR | New | VELODYNE LIDAR INC | $326,000 | – | 14,298 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $262,000 | – | 1,975 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $260,000 | +213.3% | 17,836 | +238.8% | 0.00% | – |
| BIVI | New | BIOVIE INCcl a new | $222,000 | – | 12,800 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $419,000 | – | 12,322 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $427,000 | – | 1,972 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCcall | $341,000 | +248.0% | 23,400 | +277.4% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $368,000 | -48.5% | 4,200 | -55.3% | 0.00% | -75.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $179,000 | – | 17,578 | +100.0% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $209,000 | – | 42,700 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $193,000 | – | 5,319 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $323,000 | – | 16,079 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORPput | $399,000 | – | 6,000 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $211,000 | – | 24,369 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $289,000 | – | 2,012 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES COMPANYcall | $444,000 | -3.3% | 21,300 | -38.3% | 0.00% | -50.0% |
| ACMR | New | ACM RESEARCH INC | $259,000 | – | 3,188 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $157,000 | – | 13,518 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPput | $176,000 | – | 3,900 | +100.0% | 0.00% | – |
| L | New | LOEWS CORPcall | $167,000 | – | 3,700 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $165,000 | – | 1,647 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $156,000 | +119.7% | 4,176 | +99.2% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $157,000 | -50.5% | 4,200 | -55.3% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $158,000 | -29.1% | 4,300 | -52.7% | 0.00% | 0.0% |
| AYRO | New | AYRO INC | $272,000 | – | 44,752 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $351,000 | – | 38,621 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $380,000 | -46.2% | 4,000 | -48.7% | 0.00% | -75.0% |
| RCEL | New | AVITA THERAPEUTICS INC | $257,000 | – | 13,846 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $224,000 | – | 127,170 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $420,000 | -58.9% | 8,347 | -74.4% | 0.00% | -80.0% |
| TLMD | New | SOC TELEMED INC | $290,000 | – | 37,037 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $188,000 | -93.2% | 4,703 | -93.9% | 0.00% | -92.9% |
| WMG | New | WARNER MUSIC GROUP CORP | $285,000 | – | 7,505 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUPcall | $271,000 | – | 700 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORPcall | $420,000 | +90.9% | 4,400 | +91.3% | 0.00% | 0.0% |
| WAT | New | WATERS CORP | $159,000 | – | 643 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $371,000 | – | 1,500 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INCcall | $395,000 | -65.4% | 2,900 | -69.1% | 0.00% | -83.3% |
| MOS | Sell | MOSAIC CO NEW | $289,000 | -63.2% | 12,539 | -70.8% | 0.00% | -75.0% |
| AHT | New | ASHFORD HOSPITALITY TR INC | $162,000 | – | 62,614 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $292,000 | – | 22,094 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $308,000 | – | 57,413 | +100.0% | 0.00% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $212,000 | -3.6% | 7,000 | -13.6% | 0.00% | 0.0% |
| COGT | New | COGENT BIOSCIENCES INC | $164,000 | – | 14,567 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $340,000 | – | 1,200 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $283,000 | – | 1,000 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $321,000 | -90.3% | 1,904 | -91.5% | 0.00% | -94.1% |
| LEVI | New | LEVI STRAUSS & CO NEW | $268,000 | – | 13,358 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN COcall | $406,000 | +160.3% | 18,500 | +153.4% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $398,000 | +47.4% | 17,200 | -6.5% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INCcall | $399,000 | +652.8% | 3,800 | +533.3% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $290,000 | – | 33,083 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INCcall | $341,000 | -11.9% | 7,700 | -18.1% | 0.00% | -50.0% |
| APA | Sell | APACHE CORPcall | $295,000 | +12.2% | 20,800 | -25.2% | 0.00% | 0.0% |
| FREE | New | WHOLE EARTH BRANDS INC | $289,000 | – | 26,548 | +100.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCcall | $227,000 | -67.0% | 3,400 | -70.9% | 0.00% | -75.0% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $209,000 | – | 131,363 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INCcall | $389,000 | – | 2,400 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $218,000 | -93.2% | 1,932 | -95.7% | 0.00% | -93.8% |
| LPI | New | LAREDO PETROLEUM INC | $310,000 | – | 15,751 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $188,000 | – | 2,819 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $226,000 | – | 47,000 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $428,000 | -63.5% | 2,200 | -71.1% | 0.00% | -83.3% |
| AMP | New | AMERIPRISE FINL INC | $243,000 | – | 1,248 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $154,000 | -80.0% | 5,233 | -81.8% | 0.00% | -75.0% |
| IDEX | New | IDEANOMICS INC | $295,000 | – | 148,025 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $153,000 | – | 128,250 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $199,000 | -66.3% | 1,500 | -69.4% | 0.00% | -66.7% |
| XRX | Sell | XEROX HOLDINGS CORPcall | $357,000 | -25.2% | 15,400 | -39.4% | 0.00% | -50.0% |
| FLUX | New | FLUX PWR HLDGS INC | $175,000 | – | 10,126 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $300,000 | +53.8% | 11,600 | +17.2% | 0.00% | 0.0% |
| CLX | New | CLOROX CO DEL | $373,000 | – | 1,845 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $167,000 | – | 1,950 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $188,000 | – | 113,762 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCcall | $210,000 | – | 1,200 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $426,000 | – | 11,461 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPcall | $437,000 | – | 5,600 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $429,000 | – | 5,491 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCput | $333,000 | – | 1,900 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $179,000 | – | 2,455 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $267,000 | – | 23,628 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCcall | $198,000 | – | 1,700 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $188,000 | +141.0% | 4,100 | +105.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWput | $366,000 | +57.1% | 8,000 | +33.3% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $232,000 | +139.2% | 2,900 | +123.1% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $287,000 | -92.8% | 2,611 | -93.9% | 0.00% | -95.2% |
| KSS | Sell | KOHLS CORP | $229,000 | -72.0% | 5,629 | -87.3% | 0.00% | -75.0% |
| LNT | Sell | ALLIANT ENERGY CORPcall | $304,000 | -20.4% | 5,900 | -20.3% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEM COcall | $251,000 | -69.4% | 2,500 | -76.2% | 0.00% | -75.0% |
| ANGI | New | ANGI HOMESERVICES INC | $303,000 | – | 22,994 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INCput | $163,000 | – | 12,600 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $184,000 | – | 2,105 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDput | $445,000 | -19.5% | 1,900 | -32.1% | 0.00% | -66.7% |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $155,000 | – | 12,000 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $273,000 | – | 15,259 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORPcall | $353,000 | -86.9% | 1,000 | -87.7% | 0.00% | -92.9% |
| IVZ | Sell | INVESCO LTDcall | $356,000 | -11.9% | 20,400 | -42.4% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORPput | $188,000 | +11.2% | 12,500 | -16.7% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORPcall | $171,000 | +72.7% | 11,400 | +29.5% | 0.00% | 0.0% |
| IQV | New | IQVIA HLDGS INC | $347,000 | – | 1,936 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $443,000 | – | 18,300 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLCcall | $168,000 | +15.1% | 7,100 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLCput | $218,000 | +15.3% | 9,200 | 0.0% | 0.00% | 0.0% | |
| POOL | New | POOL CORPcall | $335,000 | – | 900 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $269,000 | – | 39,221 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $330,000 | – | 18,873 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $241,000 | – | 373,349 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $330,000 | -10.8% | 26,100 | -35.4% | 0.00% | -50.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $304,000 | – | 4,037 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $299,000 | -40.0% | 14,343 | -59.2% | 0.00% | -66.7% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $321,000 | +105.8% | 15,400 | +40.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $409,000 | -29.1% | 2,400 | -41.5% | 0.00% | -66.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $151,000 | – | 5,941 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $197,000 | – | 25,137 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $376,000 | – | 62,607 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $381,000 | -70.2% | 6,136 | -76.3% | 0.00% | -85.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $256,000 | +18.0% | 10,900 | -16.2% | 0.00% | 0.0% |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $322,000 | – | 38,981 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcall | $332,000 | – | 3,800 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $310,000 | – | 1,634 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLCcall | $208,000 | +292.5% | 1,100 | +266.7% | 0.00% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $223,000 | – | 13,447 | +100.0% | 0.00% | – |
| FTI | Sell | TECHNIPFMC PLCcall | $204,000 | +46.8% | 21,700 | -1.4% | 0.00% | 0.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $293,000 | – | 17,807 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $227,000 | -48.3% | 10,100 | -50.5% | 0.00% | -50.0% |
| SIOX | New | SIO GENE THERAPIES INC | $190,000 | – | 68,481 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORPcall | $201,000 | -59.2% | 900 | -69.0% | 0.00% | -66.7% |
| PRGO | Buy | PERRIGO CO PLC | $373,000 | +44.0% | 8,342 | +47.9% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $367,000 | +2.5% | 8,200 | +5.1% | 0.00% | -50.0% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $398,000 | – | 61,534 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcall | $443,000 | -68.6% | 3,700 | -75.2% | 0.00% | -85.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $417,000 | -24.0% | 12,884 | -31.9% | 0.00% | -66.7% |
| SKLZ | New | SKILLZ INC | $391,000 | – | 19,532 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY COcall | $244,000 | +28.4% | 6,500 | -16.7% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORPcall | $236,000 | +27.6% | 4,300 | +22.9% | 0.00% | 0.0% |
| SDC | New | SMILEDIRECTCLUB INC | $263,000 | – | 22,007 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $367,000 | -65.6% | 2,900 | -68.5% | 0.00% | -80.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $300,000 | – | 2,369 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INCcall | $240,000 | -22.3% | 1,400 | -33.3% | 0.00% | -50.0% |
| SNA | Sell | SNAP ON INCput | $445,000 | -69.1% | 2,600 | -73.5% | 0.00% | -85.7% |
| SNOW | New | SNOWFLAKE INCcl a | $316,000 | – | 1,123 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INCput | $370,000 | +1.1% | 14,800 | -17.8% | 0.00% | -50.0% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $187,000 | – | 11,294 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $285,000 | – | 3,632 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $354,000 | – | 12,653 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $369,000 | -48.2% | 37,800 | -46.5% | 0.00% | -75.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $431,000 | +47.1% | 44,237 | +52.3% | 0.00% | 0.0% |
| IT | New | GARTNER INC | $179,000 | – | 1,116 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $237,000 | – | 16,990 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $218,000 | – | 145,446 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCcall | $400,000 | – | 2,500 | +100.0% | 0.00% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $175,000 | – | 37,238 | +100.0% | 0.00% | – |
| POWW | New | AMMO INC | $140,000 | – | 42,416 | +100.0% | 0.00% | – |
| XAN | New | EXANTAS CAP CORP | $96,000 | – | 23,946 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcall | $89,000 | -33.1% | 1,800 | -45.5% | 0.00% | -100.0% |
| DISCA | Sell | DISCOVERY INC | $37,000 | -89.5% | 1,236 | -92.4% | 0.00% | -100.0% |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $110,000 | – | 11,958 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $80,000 | – | 22,152 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $10,000 | -92.8% | 217 | -94.4% | 0.00% | -100.0% |
| FLIR | Buy | FLIR SYS INCcall | $88,000 | +528.6% | 2,000 | +400.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $61,000 | – | 1,041 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $18,000 | – | 447 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $106,000 | -74.9% | 3,400 | -90.4% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INCcall | $22,000 | -76.6% | 700 | -91.1% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $75,000 | -80.2% | 2,400 | -92.4% | 0.00% | -100.0% |
| NI | Sell | NISOURCE INCcall | $108,000 | -45.5% | 4,700 | -47.8% | 0.00% | -100.0% |
| NI | New | NISOURCE INC | $51,000 | – | 2,217 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $125,000 | – | 145,811 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $15,000 | -95.7% | 320 | -96.5% | 0.00% | -100.0% |
| REG | Sell | REGENCY CTRS CORPcall | $68,000 | -34.0% | 1,500 | -44.4% | 0.00% | -100.0% |
| COTY | Sell | COTY INCcall | $102,000 | +148.8% | 14,500 | -4.0% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $44,000 | -72.5% | 313 | -75.4% | 0.00% | -100.0% |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $63,000 | – | 17,776 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $127,000 | – | 15,690 | +100.0% | 0.00% | – |
| RNET | New | RIGNET INC | $70,000 | – | 11,810 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $28,000 | – | 451 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INCcall | $106,000 | -55.5% | 1,700 | -62.2% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INC | $136,000 | -64.3% | 6,406 | -71.1% | 0.00% | -100.0% |
| CPRT | New | COPART INC | $105,000 | – | 826 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $123,000 | – | 3,139 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCcall | $134,000 | -85.3% | 1,400 | -30.0% | 0.00% | -100.0% |
| NTES | Sell | NETEASE INCsponsored ads | $25,000 | -96.6% | 263 | -83.8% | 0.00% | -100.0% |
| FPH | New | FIVE POINT HOLDINGS LLC | $79,000 | – | 14,460 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $53,000 | -97.5% | 806 | -98.4% | 0.00% | -100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $92,000 | -74.8% | 6,700 | -83.4% | 0.00% | -100.0% |
| SLG | New | SL GREEN RLTY CORPcall | $119,000 | – | 2,000 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $51,000 | -96.3% | 1,362 | -97.0% | 0.00% | -100.0% |
| FTK | New | FLOTEK INDS INC DEL | $82,000 | – | 38,812 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORPcall | $52,000 | +57.6% | 1,400 | +16.7% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $83,000 | – | 26,712 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $103,000 | -89.4% | 1,200 | -89.3% | 0.00% | -100.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $55,000 | – | 936 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $126,000 | – | 93,649 | +100.0% | 0.00% | – |
| BEN | FRANKLIN RESOURCES INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| SMTX | New | SMTC CORP | $71,000 | – | 14,307 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $12,000 | – | 70 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $99,000 | – | 3,787 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCcall | $136,000 | -91.1% | 800 | -90.1% | 0.00% | -100.0% |
| GPS | New | GAP INC | $101,000 | – | 5,024 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $134,000 | – | 6,179 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $141,000 | – | 53,432 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $60,000 | – | 14,725 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $126,000 | – | 12,430 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $73,000 | +19.7% | 400 | -1.7% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $20,000 | – | 15,760 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $130,000 | – | 750 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $67,000 | – | 27,818 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $88,000 | – | 731 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $111,000 | – | 1,170 | +100.0% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC | $128,000 | -84.5% | 2,391 | -86.4% | 0.00% | -100.0% |
| CTIC | New | CTI BIOPHARMA CORP | $89,000 | – | 27,770 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $98,000 | – | 71,992 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $120,000 | – | 177,700 | +100.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR INC | $70,000 | – | 207,267 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $59,000 | -97.8% | 96 | -98.3% | 0.00% | -100.0% |
| CMS | New | CMS ENERGY CORP | $23,000 | – | 369 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $37,000 | -68.6% | 1,300 | -78.3% | 0.00% | -100.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $127,000 | – | 1,350 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $114,000 | – | 91,667 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $48,000 | – | 84 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| UDR | UDR INCcall | $69,000 | +16.9% | 1,800 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $121,000 | -94.6% | 4,912 | -95.8% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCcall | $69,000 | -69.3% | 1,100 | -77.1% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $98,000 | -35.1% | 5,692 | -57.6% | 0.00% | -100.0% |
| YCBD | New | CBDMD INC | $95,000 | – | 32,177 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPput | $127,000 | – | 1,600 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $58,000 | +544.4% | 8,659 | +275.3% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcall | $111,000 | – | 1,400 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $122,000 | – | 27,452 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $125,000 | – | 813 | +100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $79,000 | – | 12,146 | +100.0% | 0.00% | – |
| M | Sell | MACYS INCput | $63,000 | +61.5% | 5,600 | -17.6% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $70,000 | -74.2% | 1,800 | -74.3% | 0.00% | -100.0% |
| M | Sell | MACYS INCcall | $18,000 | -65.4% | 1,600 | -82.4% | 0.00% | – |
| UNM | New | UNUM GROUP | $47,000 | – | 2,068 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUPcall | $110,000 | -6.8% | 4,800 | -31.4% | 0.00% | -100.0% |
| VFC | Sell | V F CORP | $30,000 | -50.8% | 357 | -58.8% | 0.00% | – |
| M | Sell | MACYS INC | $60,000 | +76.5% | 5,350 | -11.4% | 0.00% | – |
| BWA | New | BORGWARNER INC | $86,000 | – | 2,216 | +100.0% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCcall | $52,000 | -52.3% | 3,300 | -50.7% | 0.00% | -100.0% |
| MICT | New | MICT INC | $107,000 | – | 51,258 | +100.0% | 0.00% | – |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $54,000 | +3.8% | 54,000 | 0.0% | 0.00% | – | ||
| LULU | Sell | LULULEMON ATHLETICA INC | $124,000 | -88.6% | 356 | -89.2% | 0.00% | -100.0% |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $86,000 | -93.1% | 2,330 | -95.4% | 0.00% | -100.0% |
| WRB | New | BERKLEY W R CORP | $42,000 | – | 635 | +100.0% | 0.00% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $122,000 | -85.5% | 3,273 | -89.1% | 0.00% | -100.0% |
| BNED | New | BARNES & NOBLE ED INC | $98,000 | – | 21,164 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $75,000 | – | 21,285 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $139,000 | – | 71,593 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $92,000 | -80.3% | 982 | -82.6% | 0.00% | -100.0% |
| AZO | New | AUTOZONE INC | $14,000 | – | 12 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $104,000 | – | 15,996 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $76,000 | – | 11,763 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $6,000 | – | 61 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $46,000 | -83.6% | 339 | -85.4% | 0.00% | -100.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $51,000 | – | 1,007 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $87,000 | – | 826 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $88,000 | – | 39,209 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $66,000 | – | 14,099 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $87,000 | – | 535 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $55,000 | – | 12,439 | +100.0% | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $143,000 | – | 32,343 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $144,000 | – | 34,504 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $56,000 | – | 367 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $18,000 | – | 118 | +100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -329 | -100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $146,000 | – | 716 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $94,000 | – | 19,758 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $56,000 | – | 483 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $110,000 | – | 45,404 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $2,000 | – | 132 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCcall | $15,000 | -53.1% | 1,300 | -55.2% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $122,000 | -57.6% | 2,900 | -81.9% | 0.00% | -100.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $88,000 | -86.7% | 2,100 | -94.3% | 0.00% | -100.0% |
| LNT | New | ALLIANT ENERGY CORP | $42,000 | – | 816 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $148,000 | -38.1% | 2,000 | -64.9% | 0.00% | -100.0% |
| INFO | New | IHS MARKIT LTD | $90,000 | – | 1,000 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $104,000 | – | 12,118 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $38,000 | -92.4% | 2,184 | -95.0% | 0.00% | -100.0% |
| LIN | New | LINDE PLC | $116,000 | – | 441 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $100,000 | – | 47,035 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $19,000 | -72.5% | 109 | -77.8% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $119,000 | -50.2% | 700 | -58.8% | 0.00% | -100.0% |
| PNR | New | PENTAIR PLC | $110,000 | – | 2,063 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $32,000 | – | 600 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $89,000 | – | 12,428 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $66,000 | – | 15,248 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDcall | $42,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $47,000 | – | 10,705 | +100.0% | 0.00% | – |
| INOD | New | INNODATA INC | $82,000 | – | 15,515 | +100.0% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $65,000 | – | 17,706 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $108,000 | – | 36,732 | +100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -452 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,324 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -4,215 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -741 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,233 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| EQ | New | EQUILLIUM INC | $134,000 | – | 24,984 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $73,000 | – | 56,273 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $107,000 | – | 19,546 | +100.0% | 0.00% | – |
| ELVT | New | ELEVATE CREDIT INC | $78,000 | – | 19,621 | +100.0% | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $97,000 | – | 19,603 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPcall | $136,000 | – | 3,400 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $94,000 | – | 2,355 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $78,000 | – | 1,407 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $138,000 | – | 57,982 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $43,000 | – | 672 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $71,000 | – | 885 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $126,000 | – | 17,858 | +100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,512 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,153 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,092 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -4,771 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -6,903 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,222 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,480 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -13,400 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,226 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,047 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,258 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,424 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,773 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,565 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -494 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,841 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,533 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -22,831 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -25,027 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,192 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -19,880 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -11,113 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,097 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INCput | $0 | – | -49,100 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -1,940 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,712 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,792 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,780 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -45,600 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -53,600 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -30,425 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,297 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -53,800 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,788 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -137,436 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,572 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -37,453 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,313 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,001 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -9,331 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -50,115 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -12,621 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,344 | -100.0% | -0.00% | – |
| Exit | SENSEONICS HLDGS INCnote 5.250% 2/0 | $0 | – | -1,750,000 | -100.0% | -0.00% | – | |
| WAB | Exit | WABTEC | $0 | – | -13,724 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,181 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -18,539 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,687 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,095 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -112,300 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -8,070 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,541 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -37,441 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -106,900 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -12,080 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -61,107 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -118,800 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -12,840 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -40,511 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,048 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,083 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -36,399 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -7,219 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -20,648 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -80,580 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -22,501 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,683 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -28,774 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -11,641 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -235,526 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -77,787 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -93,100 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,552 | -100.0% | -0.01% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -92,464 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCput | $0 | – | -94,700 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,886 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -32,400 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -43,169 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -34,419 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -25,616 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -30,400 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -116,200 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -28,600 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCcall | $0 | – | -101,500 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -41,327 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -28,934 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -1,600,000 | -100.0% | -0.01% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -43,149 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -21,947 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -126,000 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -28,103 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -60,293 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -10,500 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -25,100 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -68,692 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -41,708 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -162,100 | -100.0% | -0.01% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| RST | Exit | ROSETTA STONE INC | $0 | – | -92,413 | -100.0% | -0.01% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -97,647 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCcall | $0 | – | -160,000 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -60,374 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -93,678 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N Vcall | $0 | – | -21,000 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -36,586 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -25,300 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -17,271 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -73,614 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -32,484 | -100.0% | -0.03% | – |
| EWY | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21,884 | -100.0% | -0.04% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -227,524 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -64,533 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -151,400 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -940,474 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -305,724 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -441,926 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -186,608 | -100.0% | -0.09% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -98,051 | -100.0% | -0.11% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -453,362 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,006,772 | -100.0% | -0.25% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -7,500,000 | -100.0% | -0.25% | – | |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -850,800 | -100.0% | -0.37% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -2,252,800 | -100.0% | -0.48% | – |
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 | 2024-02-12 |
| 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 |
| 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.