$44.2 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 1697 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $2,590,876,000 | +263.2% | 6,052,600 | +236.3% | 5.86% | +179.0% |
| EFA | Buy | ISHARES TRput | $1,784,076,000 | +37.2% | 22,617,600 | +32.0% | 4.04% | +5.4% |
| MSFT | Buy | MICROSOFT CORPput | $1,626,131,000 | +50.6% | 6,002,700 | +31.1% | 3.68% | +15.8% |
| AAPL | Buy | APPLE INCput | $1,568,713,000 | +31.1% | 11,453,800 | +17.0% | 3.55% | +0.7% |
| AMZN | Buy | AMAZON COM INCput | $1,233,641,000 | +44.2% | 358,600 | +29.7% | 2.79% | +10.7% |
| FB | Buy | FACEBOOK INCput | $874,247,000 | +68.3% | 2,514,300 | +42.5% | 1.98% | +29.3% |
| NVDA | Buy | NVIDIA CORPORATIONput | $803,780,000 | +127.6% | 1,004,600 | +51.9% | 1.82% | +74.9% |
| GOOG | Buy | ALPHABET INCput | $785,481,000 | +59.7% | 313,400 | +31.8% | 1.78% | +22.7% |
| GOOGL | Buy | ALPHABET INCput | $643,412,000 | +52.0% | 263,500 | +28.4% | 1.46% | +16.8% |
| EEM | Buy | ISHARES TRput | $595,157,000 | +3.9% | 10,791,600 | +0.5% | 1.35% | -20.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $521,572,000 | +49.2% | 1,876,700 | +37.2% | 1.18% | +14.7% |
| EEM | Buy | ISHARES TRcall | $407,365,000 | +30437.1% | 7,386,500 | +29446.0% | 0.92% | +22950.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $348,596,000 | +20.0% | 2,241,200 | +17.5% | 0.79% | -7.8% |
| MSFT | Buy | MICROSOFT CORPcall | $339,763,000 | +24.7% | 1,254,200 | +8.5% | 0.77% | -4.2% |
| TSLA | Buy | TESLA INCput | $329,587,000 | +5.9% | 484,900 | +4.1% | 0.75% | -18.6% |
| V | Buy | VISA INCput | $315,026,000 | +55.4% | 1,347,300 | +40.7% | 0.71% | +19.4% |
| AAPL | Buy | APPLE INCcall | $312,351,000 | +75.6% | 2,280,600 | +56.6% | 0.71% | +34.9% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $310,942,000 | +34.4% | 776,500 | +24.8% | 0.70% | +3.2% |
| QQQ | Sell | INVESCO QQQ TRput | $310,374,000 | -78.4% | 875,700 | -80.6% | 0.70% | -83.4% |
| PYPL | Buy | PAYPAL HLDGS INCput | $310,601,000 | +54.5% | 1,065,600 | +28.8% | 0.70% | +18.8% |
| JNJ | Buy | JOHNSON & JOHNSONput | $296,153,000 | +30.9% | 1,797,700 | +30.6% | 0.67% | +0.4% |
| HD | Buy | HOME DEPOT INCput | $293,761,000 | +23.7% | 921,200 | +18.4% | 0.66% | -5.0% |
| NFLX | Buy | NETFLIX INCput | $281,906,000 | +17.9% | 533,700 | +16.4% | 0.64% | -9.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $269,512,000 | +80.0% | 460,200 | +46.1% | 0.61% | +38.3% |
| MA | Buy | MASTERCARD INCORPORATEDput | $254,431,000 | +16.6% | 696,900 | +13.7% | 0.58% | -10.4% |
| FXI | Buy | ISHARES TRput | $244,539,000 | +3.2% | 5,278,200 | +4.0% | 0.55% | -20.6% |
| INFO | Buy | IHS MARKIT LTD | $233,556,000 | +46.9% | 2,073,102 | +26.2% | 0.53% | +12.8% |
| BAC | Buy | BK OF AMERICA CORPput | $230,987,000 | +20.0% | 5,602,400 | +12.6% | 0.52% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE COput | $221,150,000 | +20.7% | 1,639,000 | +21.1% | 0.50% | -7.2% |
| XOM | Buy | EXXON MOBIL CORPput | $219,140,000 | +29.6% | 3,474,000 | +14.7% | 0.50% | -0.4% |
| LLY | Buy | LILLY ELI & COput | $211,296,000 | +68.3% | 920,600 | +37.0% | 0.48% | +29.2% |
| DIS | Sell | DISNEY WALT COput | $205,440,000 | -19.6% | 1,168,800 | -15.6% | 0.46% | -38.2% |
| IWM | Sell | ISHARES TRput | $201,547,000 | -67.8% | 878,700 | -69.0% | 0.46% | -75.3% |
| TXN | Buy | TEXAS INSTRS INCput | $200,915,000 | +26.2% | 1,044,800 | +24.0% | 0.46% | -3.0% |
| CVX | Buy | CHEVRON CORP NEWput | $199,980,000 | +7.8% | 1,909,300 | +7.9% | 0.45% | -17.0% |
| CRM | Buy | SALESFORCE COM INCput | $199,129,000 | +59.5% | 815,200 | +38.4% | 0.45% | +22.6% |
| AMZN | Buy | AMAZON COM INCcall | $198,153,000 | +52.8% | 57,600 | +37.5% | 0.45% | +17.5% |
| AVGO | Buy | BROADCOM INCput | $197,221,000 | +18.5% | 413,600 | +15.2% | 0.45% | -9.2% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $195,885,000 | -17.2% | 4,421,777 | -24.0% | 0.44% | -36.4% |
| CSCO | Buy | CISCO SYS INCput | $193,487,000 | +44.2% | 3,650,700 | +40.7% | 0.44% | +10.9% |
| INTC | Sell | INTEL CORPput | $184,426,000 | -22.1% | 3,285,100 | -11.2% | 0.42% | -40.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $179,453,000 | +22.3% | 3,147,200 | +16.0% | 0.41% | -6.0% |
| KO | Buy | COCA COLA COput | $177,578,000 | +52.3% | 3,281,800 | +48.4% | 0.40% | +17.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $174,905,000 | +193.8% | 408,600 | +172.0% | 0.40% | +126.3% |
| QCOM | Buy | QUALCOMM INCput | $173,817,000 | +38.6% | 1,216,100 | +28.5% | 0.39% | +6.2% |
| FXI | Buy | ISHARES TRcall | $168,896,000 | +11.2% | 3,645,500 | +12.0% | 0.38% | -14.5% |
| NKE | Buy | NIKE INCput | $167,529,000 | +62.0% | 1,084,400 | +39.3% | 0.38% | +24.3% |
| DHR | Buy | DANAHER CORPORATIONput | $166,598,000 | +53.2% | 620,800 | +28.5% | 0.38% | +17.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $165,971,000 | +38.4% | 329,000 | +25.2% | 0.38% | +6.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $159,934,000 | +25.3% | 421,400 | +8.0% | 0.36% | -3.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $159,561,000 | -11.4% | 868,549 | -26.2% | 0.36% | -31.9% |
| GOOG | Buy | ALPHABET INCcall | $159,151,000 | +95.3% | 63,500 | +61.2% | 0.36% | +50.0% |
| WMT | Buy | WALMART INCput | $157,181,000 | +34.6% | 1,114,600 | +29.6% | 0.36% | +3.5% |
| ABBV | Buy | ABBVIE INCput | $156,840,000 | +23.0% | 1,392,400 | +18.2% | 0.36% | -5.6% |
| XLNX | Buy | XILINX INC | $155,553,000 | +35.4% | 1,075,447 | +16.0% | 0.35% | +4.1% |
| PFE | Buy | PFIZER INCput | $154,702,000 | +46.8% | 3,950,500 | +35.8% | 0.35% | +12.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $151,677,000 | +279.0% | 1,439,611 | +228.7% | 0.34% | +190.7% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $151,552,000 | +31.5% | 514,100 | +23.2% | 0.34% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEWput | $149,880,000 | +25.2% | 378,800 | +11.6% | 0.34% | -4.0% |
| WFC | Buy | WELLS FARGO CO NEWput | $148,370,000 | +27.3% | 3,276,000 | +9.8% | 0.34% | -2.3% |
| PEP | Buy | PEPSICO INCput | $148,081,000 | +31.9% | 999,400 | +25.9% | 0.34% | +1.2% |
| AMAT | Buy | APPLIED MATLS INCput | $146,644,000 | +14.9% | 1,029,800 | +7.8% | 0.33% | -11.7% |
| ABT | Buy | ABBOTT LABSput | $146,257,000 | -3.1% | 1,261,600 | +0.1% | 0.33% | -25.6% |
| INTU | Buy | INTUITput | $145,139,000 | +62.2% | 296,100 | +26.8% | 0.33% | +24.6% |
| MCD | Buy | MCDONALDS CORPput | $144,692,000 | +17.0% | 626,400 | +13.5% | 0.33% | -9.9% |
| EFA | Buy | ISHARES TRcall | $144,705,000 | +8015.8% | 1,834,500 | +7706.4% | 0.33% | +6460.0% |
| MU | Buy | MICRON TECHNOLOGY INCput | $139,486,000 | +20.9% | 1,641,400 | +25.5% | 0.32% | -7.1% |
| MDT | Buy | MEDTRONIC PLCput | $138,430,000 | +13.4% | 1,115,200 | +7.9% | 0.31% | -13.1% |
| ORCL | Buy | ORACLE CORPput | $136,477,000 | +34.5% | 1,753,300 | +21.3% | 0.31% | +3.3% |
| MRK | Buy | MERCK & CO INCput | $136,673,000 | +32.3% | 1,757,400 | +31.1% | 0.31% | +1.6% |
| UNP | Buy | UNION PAC CORPput | $135,279,000 | +26.5% | 615,100 | +26.8% | 0.31% | -2.9% |
| HON | Buy | HONEYWELL INTL INCput | $131,895,000 | +24.5% | 601,300 | +23.2% | 0.30% | -4.2% |
| C | Buy | CITIGROUP INCput | $130,053,000 | +15.7% | 1,838,200 | +19.0% | 0.29% | -11.2% |
| BA | Buy | BOEING COput | $129,243,000 | -3.9% | 539,500 | +2.2% | 0.29% | -26.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $129,004,000 | +62.8% | 620,300 | +33.1% | 0.29% | +25.3% |
| GOOGL | Buy | ALPHABET INCcall | $128,438,000 | +39.3% | 52,600 | +17.7% | 0.29% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $128,326,000 | +37.0% | 2,290,300 | +42.2% | 0.29% | +5.1% |
| T | Buy | AT&T INCput | $127,743,000 | +26.9% | 4,438,600 | +33.4% | 0.29% | -2.7% |
| AMGN | Buy | AMGEN INCput | $127,311,000 | +6.2% | 522,300 | +8.5% | 0.29% | -18.4% |
| LOW | Buy | LOWES COS INCput | $125,440,000 | +54.0% | 646,700 | +51.0% | 0.28% | +18.3% |
| FB | Buy | FACEBOOK INCcall | $120,899,000 | +52.1% | 347,700 | +28.8% | 0.27% | +17.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $120,822,000 | +24.7% | 1,286,300 | +4.2% | 0.27% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $119,075,000 | +75.6% | 812,300 | +59.7% | 0.27% | +35.0% |
| TGT | Buy | TARGET CORPput | $117,631,000 | +91.1% | 486,600 | +56.6% | 0.27% | +47.0% |
| SBUX | Buy | STARBUCKS CORPput | $117,143,000 | +27.8% | 1,047,700 | +24.9% | 0.26% | -1.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $115,133,000 | +1781.0% | 1,459,601 | +1709.3% | 0.26% | +1350.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $110,101,000 | +50.1% | 1,110,900 | +34.4% | 0.25% | +15.3% |
| CAT | Buy | CATERPILLAR INCput | $109,860,000 | +12.0% | 504,800 | +19.3% | 0.25% | -13.8% |
| MS | Buy | MORGAN STANLEYput | $109,148,000 | +49.3% | 1,190,400 | +26.5% | 0.25% | +14.9% |
| HYG | Buy | ISHARES TRput | $108,034,000 | +778.9% | 1,227,100 | +770.3% | 0.24% | +580.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $106,953,000 | +25.8% | 1,253,700 | +13.9% | 0.24% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $101,927,000 | +65.4% | 1,525,400 | +56.3% | 0.23% | +26.9% |
| ANTM | Buy | ANTHEM INCput | $101,139,000 | +39.5% | 264,900 | +31.1% | 0.23% | +7.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $99,650,000 | +37.3% | 603,100 | +17.5% | 0.23% | +5.6% |
| DE | Buy | DEERE & COput | $99,253,000 | -5.5% | 281,400 | +0.3% | 0.22% | -27.2% |
| LRCX | Buy | LAM RESEARCH CORPput | $99,492,000 | +30.1% | 152,900 | +19.0% | 0.22% | 0.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $99,549,000 | – | 1,828,601 | +100.0% | 0.22% | – |
| NOW | Buy | SERVICENOW INCput | $95,567,000 | +23.0% | 173,900 | +11.9% | 0.22% | -5.7% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $93,852,000 | +101.6% | 117,300 | +34.5% | 0.21% | +54.7% |
| JPM | Buy | JPMORGAN CHASE & COcall | $93,106,000 | +9.4% | 598,600 | +7.0% | 0.21% | -15.9% |
| CVS | Buy | CVS HEALTH CORPput | $93,002,000 | +21.8% | 1,114,600 | +9.9% | 0.21% | -6.2% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $91,912,000 | – | 32,472,000 | +100.0% | 0.21% | – | |
| LMT | Buy | LOCKHEED MARTIN CORPput | $91,145,000 | +16.6% | 240,900 | +13.9% | 0.21% | -10.4% |
| New | NCL CORP LTDnote 6.000% 5/1 | $89,083,000 | – | 38,299,000 | +100.0% | 0.20% | – | |
| ADI | Buy | ANALOG DEVICES INCput | $89,334,000 | +52.9% | 518,900 | +37.7% | 0.20% | +17.4% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $86,796,000 | +77.6% | 321,300 | +57.2% | 0.20% | +36.1% |
| GM | Buy | GENERAL MTRS COput | $84,933,000 | +35.4% | 1,435,400 | +31.5% | 0.19% | +3.8% |
| COF | Buy | CAPITAL ONE FINL CORPput | $81,924,000 | +44.2% | 529,600 | +18.6% | 0.18% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $81,292,000 | +11.9% | 292,500 | +2.8% | 0.18% | -14.0% |
| SPGI | Buy | S&P GLOBAL INCput | $80,736,000 | +63.4% | 196,700 | +40.5% | 0.18% | +25.3% |
| NEE | Buy | NEXTERA ENERGY INCput | $80,615,000 | +29.1% | 1,100,100 | +33.2% | 0.18% | -1.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $79,140,000 | +37.2% | 1,254,600 | +21.4% | 0.18% | +5.3% |
| GILD | Buy | GILEAD SCIENCES INCput | $78,018,000 | +38.0% | 1,133,000 | +29.6% | 0.18% | +6.0% |
| LIN | Buy | LINDE PLCput | $78,057,000 | +31.2% | 270,000 | +27.2% | 0.18% | +1.1% |
| FDX | Buy | FEDEX CORPput | $77,506,000 | +14.7% | 259,800 | +9.3% | 0.18% | -12.1% |
| ZTS | Buy | ZOETIS INCput | $76,724,000 | +59.0% | 411,700 | +34.3% | 0.17% | +22.5% |
| BLK | Buy | BLACKROCK INCput | $76,472,000 | +17.8% | 87,400 | +1.5% | 0.17% | -9.4% |
| MMM | Buy | 3M COput | $76,413,000 | +41.5% | 384,700 | +37.2% | 0.17% | +8.8% |
| TSLA | Buy | TESLA INCcall | $76,194,000 | +43.9% | 112,100 | +41.4% | 0.17% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $76,044,000 | +10.7% | 461,600 | +10.5% | 0.17% | -14.9% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $73,815,000 | +49.7% | 1,013,800 | +34.0% | 0.17% | +15.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $72,668,000 | +11.8% | 761,400 | +9.0% | 0.16% | -14.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $72,060,000 | -27.3% | 168,341 | -32.7% | 0.16% | -44.2% |
| CME | Buy | CME GROUP INCput | $69,972,000 | +21.1% | 329,000 | +16.3% | 0.16% | -7.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $68,206,000 | +21.4% | 343,400 | +15.2% | 0.15% | -6.7% |
| BDX | Buy | BECTON DICKINSON & COput | $67,583,000 | +29.9% | 277,900 | +29.9% | 0.15% | 0.0% |
| V | Buy | VISA INCcall | $67,410,000 | +12.1% | 288,300 | +1.5% | 0.15% | -13.6% |
| TMUS | Buy | T-MOBILE US INCput | $67,607,000 | +58.7% | 466,800 | +37.3% | 0.15% | +21.4% |
| SYK | Buy | STRYKER CORPORATIONput | $67,608,000 | +20.1% | 260,300 | +12.6% | 0.15% | -7.8% |
| BAC | Buy | BK OF AMERICA CORPcall | $66,669,000 | +13.4% | 1,617,000 | +6.5% | 0.15% | -12.7% |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $66,081,000 | – | 15,125,000 | +100.0% | 0.15% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $65,812,000 | +68.5% | 547,700 | +65.8% | 0.15% | +29.6% |
| PG | Buy | PROCTER AND GAMBLE COcall | $63,768,000 | +14.9% | 472,600 | +15.4% | 0.14% | -11.7% |
| MO | Buy | ALTRIA GROUP INCput | $62,971,000 | -6.4% | 1,320,700 | +0.4% | 0.14% | -27.8% |
| GE | Sell | GENERAL ELECTRIC COput | $61,987,000 | -13.9% | 4,605,300 | -16.0% | 0.14% | -34.0% |
| INTC | Buy | INTEL CORPcall | $61,271,000 | +19.8% | 1,091,400 | +36.5% | 0.14% | -7.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $60,378,000 | +6.9% | 1,058,900 | +1.5% | 0.14% | -17.5% |
| PFE | Buy | PFIZER INCcall | $60,181,000 | +9.4% | 1,536,800 | +1.2% | 0.14% | -16.0% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $59,288,000 | – | 20,000,000 | +100.0% | 0.13% | – | |
| XLE | New | SELECT SECTOR SPDR TRput | $58,099,000 | – | 1,078,500 | +100.0% | 0.13% | – |
| ILMN | Buy | ILLUMINA INCput | $57,874,000 | +92.9% | 122,300 | +56.6% | 0.13% | +48.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $57,617,000 | +1.6% | 406,700 | +0.9% | 0.13% | -22.2% |
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $57,349,000 | +7.2% | 20,500,000 | 0.0% | 0.13% | -17.7% | ||
| COP | Buy | CONOCOPHILLIPSput | $57,057,000 | +16.7% | 936,900 | +1.5% | 0.13% | -10.4% |
| CSCO | Buy | CISCO SYS INCcall | $56,588,000 | +12.1% | 1,067,700 | +9.4% | 0.13% | -14.1% |
| Buy | CONMED CORPnote 2.625% 2/0 | $56,123,000 | +240.9% | 34,724,000 | +230.7% | 0.13% | +159.2% | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $55,847,000 | – | 28,250,000 | +100.0% | 0.13% | – | |
| MCO | Buy | MOODYS CORPput | $55,153,000 | +56.9% | 152,200 | +29.3% | 0.12% | +20.2% |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $54,717,000 | – | 19,500,000 | +100.0% | 0.12% | – | |
| FISV | Buy | FISERV INCput | $54,247,000 | +1.0% | 507,500 | +12.5% | 0.12% | -22.2% |
| HD | Buy | HOME DEPOT INCcall | $54,307,000 | +17.4% | 170,300 | +12.4% | 0.12% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $53,579,000 | +20.0% | 133,800 | +11.5% | 0.12% | -8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $53,413,000 | +4.6% | 146,300 | +2.0% | 0.12% | -19.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $53,313,000 | +17.5% | 1,246,800 | +6.2% | 0.12% | -9.7% |
| MDLZ | Buy | MONDELEZ INTL INCput | $53,049,000 | +25.6% | 849,600 | +17.7% | 0.12% | -3.2% |
| USB | Buy | US BANCORP DELput | $52,663,000 | +48.1% | 924,400 | +43.8% | 0.12% | +13.3% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $52,600,000 | +48.1% | 1,417,400 | +31.4% | 0.12% | +13.3% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $51,592,000 | +14.0% | 177,000 | -5.0% | 0.12% | -12.0% |
| KLAC | Buy | KLA CORPput | $51,193,000 | +27.2% | 157,900 | +29.6% | 0.12% | -2.5% |
| ADSK | Buy | AUTODESK INCput | $50,995,000 | +26.3% | 174,700 | +19.9% | 0.12% | -3.4% |
| DIS | Sell | DISNEY WALT COcall | $50,622,000 | -11.7% | 288,000 | -7.3% | 0.12% | -32.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $50,545,000 | +37.6% | 175,700 | +34.5% | 0.11% | +5.6% |
| GPN | Buy | GLOBAL PMTS INCput | $49,848,000 | +8.6% | 265,800 | +16.7% | 0.11% | -16.3% |
| CI | Sell | CIGNA CORP NEWput | $50,069,000 | -29.3% | 211,200 | -27.9% | 0.11% | -45.9% |
| WFC | Buy | WELLS FARGO CO NEWcall | $49,914,000 | +33.9% | 1,102,100 | +15.5% | 0.11% | +2.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $50,102,000 | +83.5% | 256,800 | +61.9% | 0.11% | +41.2% |
| F | Buy | FORD MTR CO DELput | $49,579,000 | +82.7% | 3,336,400 | +50.6% | 0.11% | +40.0% |
| TWTR | Sell | TWITTER INCput | $48,821,000 | -7.8% | 709,500 | -14.7% | 0.11% | -28.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $47,816,000 | +13.7% | 853,400 | +18.0% | 0.11% | -12.9% |
| EA | Buy | ELECTRONIC ARTS INCput | $47,924,000 | +38.5% | 333,200 | +30.4% | 0.11% | +5.9% |
| DD | Buy | DUPONT DE NEMOURS INCput | $46,005,000 | +35.8% | 594,300 | +35.5% | 0.10% | +4.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $45,956,000 | +69.3% | 63,700 | +44.8% | 0.10% | +30.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $45,472,000 | +77.1% | 166,900 | +379.6% | 0.10% | +35.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $45,635,000 | -2.6% | 435,700 | -2.5% | 0.10% | -25.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $45,522,000 | +60.8% | 49,500 | +29.2% | 0.10% | +24.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $44,743,000 | +8.6% | 207,000 | +1.9% | 0.10% | -16.5% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $44,582,000 | – | 25,250,000 | +100.0% | 0.10% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $44,054,000 | +90.8% | 17,577 | +57.5% | 0.10% | +47.1% |
| HCA | Buy | HCA HEALTHCARE INCput | $44,160,000 | +70.8% | 213,600 | +55.6% | 0.10% | +31.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $44,085,000 | +59.9% | 231,100 | +47.0% | 0.10% | +23.5% |
| CSX | Buy | CSX CORPput | $43,722,000 | +9.5% | 1,362,900 | +229.2% | 0.10% | -16.1% |
| C | Buy | CITIGROUP INCcall | $43,440,000 | +34.2% | 614,000 | +38.0% | 0.10% | +3.2% |
| SLB | Buy | SCHLUMBERGER LTDput | $42,999,000 | +53.4% | 1,343,300 | +30.3% | 0.10% | +16.9% |
| ABBV | Buy | ABBVIE INCcall | $42,961,000 | +35.1% | 381,400 | +29.8% | 0.10% | +3.2% |
| ASML | Buy | ASML HOLDING N Vput | $42,763,000 | +40.2% | 61,900 | +25.3% | 0.10% | +7.8% |
| NEM | Buy | NEWMONT CORPput | $41,875,000 | +31.2% | 660,700 | +24.8% | 0.10% | +1.1% |
| EBAY | Buy | EBAY INC.put | $41,585,000 | +26.8% | 592,300 | +10.6% | 0.09% | -3.1% |
| AMZN | Sell | AMAZON COM INC | $41,014,000 | -39.3% | 11,922 | -45.4% | 0.09% | -53.3% |
| CL | Sell | COLGATE PALMOLIVE COput | $41,293,000 | -5.4% | 507,600 | -8.3% | 0.09% | -27.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,150,000 | +813.3% | 144,467 | +739.6% | 0.09% | +600.0% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $40,263,000 | -22.1% | 26,500,000 | -11.7% | 0.09% | -40.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $39,565,000 | +47.8% | 269,900 | +34.3% | 0.09% | +13.9% |
| EL | Buy | LAUDER ESTEE COS INCput | $39,887,000 | +70.8% | 125,400 | +56.2% | 0.09% | +30.4% |
| New | VARONIS SYS INCnote 1.250% 8/1 | $39,250,000 | – | 20,000,000 | +100.0% | 0.09% | – | |
| SMH | Sell | VANECK VECTORS ETF TRput | $39,493,000 | -12.2% | 150,600 | -18.4% | 0.09% | -32.6% |
| PEP | Buy | PEPSICO INCcall | $39,250,000 | +9.5% | 264,900 | +4.5% | 0.09% | -16.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $38,873,000 | – | 721,600 | +100.0% | 0.09% | – |
| NSC | Buy | NORFOLK SOUTHN CORPput | $38,883,000 | +19.0% | 146,500 | +20.4% | 0.09% | -8.3% |
| AVGO | Buy | BROADCOM INCcall | $38,958,000 | +8.4% | 81,700 | +5.4% | 0.09% | -17.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $38,633,000 | +4.5% | 106,300 | -6.9% | 0.09% | -20.2% |
| T | Buy | AT&T INCcall | $38,513,000 | +5.9% | 1,338,200 | +11.3% | 0.09% | -18.7% |
| QCOM | Buy | QUALCOMM INCcall | $38,648,000 | +38.5% | 270,400 | +28.5% | 0.09% | +6.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $38,352,000 | +68.6% | 370,300 | +36.2% | 0.09% | +29.9% |
| Buy | NEVRO CORPnote 2.750% 4/0 | $37,971,000 | +149.9% | 21,917,000 | +119.2% | 0.09% | +91.1% | |
| TSLA | Sell | TESLA INC | $37,788,000 | -25.7% | 55,595 | -27.0% | 0.09% | -42.7% |
| CRM | Buy | SALESFORCE COM INCcall | $37,471,000 | +39.5% | 153,400 | +21.0% | 0.08% | +7.6% |
| ABT | Sell | ABBOTT LABScall | $37,457,000 | -5.7% | 323,100 | -2.5% | 0.08% | -27.4% |
| NKE | Buy | NIKE INCcall | $37,000,000 | +39.1% | 239,500 | +19.6% | 0.08% | +7.7% |
| TJX | Buy | TJX COS INC NEWput | $37,189,000 | +31.1% | 551,600 | +28.6% | 0.08% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $36,809,000 | +51.5% | 310,100 | +42.6% | 0.08% | +15.3% |
| MET | Buy | METLIFE INCput | $36,820,000 | +17.6% | 615,200 | +19.4% | 0.08% | -9.8% |
| PLD | Buy | PROLOGIS INC.put | $36,803,000 | +97.5% | 307,900 | +75.1% | 0.08% | +50.9% |
| KO | Buy | COCA COLA COcall | $36,665,000 | +18.2% | 677,600 | +15.1% | 0.08% | -8.8% |
| EOG | Buy | EOG RES INCput | $35,796,000 | +38.9% | 429,000 | +20.7% | 0.08% | +6.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $35,628,000 | +21.8% | 176,700 | +29.8% | 0.08% | -5.8% |
| HUM | Buy | HUMANA INCput | $35,993,000 | +6.1% | 81,300 | +0.5% | 0.08% | -19.0% |
| CB | Buy | CHUBB LIMITEDput | $35,332,000 | +46.8% | 222,300 | +45.9% | 0.08% | +12.7% |
| EMR | Buy | EMERSON ELEC COput | $35,368,000 | +21.9% | 367,500 | +14.3% | 0.08% | -5.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,098,000 | +1157.5% | 14,374 | +962.4% | 0.08% | +887.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $34,787,000 | +17.3% | 59,400 | -4.8% | 0.08% | -9.2% |
| MRK | Buy | MERCK & CO INCcall | $34,242,000 | +22.1% | 440,300 | +21.1% | 0.08% | -6.0% |
| WM | Buy | WASTE MGMT INC DELput | $34,411,000 | +75.4% | 245,600 | +61.5% | 0.08% | +34.5% |
| ORCL | Buy | ORACLE CORPcall | $34,203,000 | +37.7% | 439,400 | +24.2% | 0.08% | +5.5% |
| CMI | Buy | CUMMINS INCput | $33,963,000 | +4.9% | 139,300 | +11.5% | 0.08% | -18.9% |
| PGR | Buy | PROGRESSIVE CORPput | $34,207,000 | +9.5% | 348,300 | +6.6% | 0.08% | -16.3% |
| TXN | Buy | TEXAS INSTRS INCcall | $33,979,000 | +11.1% | 176,700 | +9.2% | 0.08% | -14.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $33,807,000 | +1.5% | 259,100 | -11.5% | 0.08% | -21.4% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $33,488,000 | +0.1% | 245,300 | +8.6% | 0.08% | -23.2% |
| DG | Buy | DOLLAR GEN CORP NEWput | $33,735,000 | +9.0% | 155,900 | +2.1% | 0.08% | -16.5% |
| GD | Sell | GENERAL DYNAMICS CORPput | $33,491,000 | +2.9% | 177,900 | -0.8% | 0.08% | -20.8% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $33,493,000 | +51.9% | 143,200 | +48.1% | 0.08% | +16.9% |
| EWY | Buy | ISHARES INCput | $33,340,000 | +9.9% | 357,800 | +5.8% | 0.08% | -15.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $33,333,000 | +37.7% | 149,100 | +36.4% | 0.08% | +5.6% |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $32,752,000 | – | 21,000,000 | +100.0% | 0.07% | – | |
| WMT | Buy | WALMART INCcall | $32,491,000 | +5.2% | 230,400 | +1.4% | 0.07% | -18.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $32,617,000 | +1.8% | 170,100 | -2.6% | 0.07% | -21.3% |
| FTNT | Buy | FORTINET INCput | $32,894,000 | +71.8% | 138,100 | +33.0% | 0.07% | +32.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $32,853,000 | +49.6% | 386,600 | +55.3% | 0.07% | +13.8% |
| New | CALLAWAY GOLF COnote 2.750% 5/0 | $32,827,000 | – | 16,067,000 | +100.0% | 0.07% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $32,818,000 | – | 25,014,000 | +100.0% | 0.07% | – | |
| Buy | KBR INCnote 2.500%11/0 | $32,102,000 | +101.4% | 20,408,000 | +102.6% | 0.07% | +55.3% | |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $32,397,000 | +14.6% | 109,900 | +7.4% | 0.07% | -12.0% |
| PNM | Buy | PNM RES INC | $32,310,000 | +149.6% | 662,493 | +151.0% | 0.07% | +92.1% |
| ECL | Buy | ECOLAB INCput | $32,399,000 | +24.7% | 157,300 | +29.6% | 0.07% | -5.2% |
| ROST | Buy | ROSS STORES INCput | $32,228,000 | +24.7% | 259,900 | +20.6% | 0.07% | -3.9% |
| MCK | Sell | MCKESSON CORPput | $32,339,000 | -10.6% | 169,100 | -8.8% | 0.07% | -31.8% |
| DXCM | Buy | DEXCOM INCput | $31,982,000 | +45.2% | 74,900 | +22.2% | 0.07% | +10.8% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $31,837,000 | +13.9% | 57,000 | -3.6% | 0.07% | -12.2% |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $31,600,000 | – | 20,672,000 | +100.0% | 0.07% | – | |
| MS | Buy | MORGAN STANLEYcall | $31,312,000 | +38.9% | 341,500 | +17.7% | 0.07% | +7.6% |
| CNC | Buy | CENTENE CORP DELput | $31,440,000 | +22.8% | 431,100 | +7.6% | 0.07% | -5.3% |
| MDT | Buy | MEDTRONIC PLCcall | $31,579,000 | +19.9% | 254,400 | +14.1% | 0.07% | -9.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $31,483,000 | +13.3% | 661,400 | +10.0% | 0.07% | -13.4% |
| PPG | Buy | PPG INDS INCput | $30,847,000 | +46.7% | 181,700 | +29.9% | 0.07% | +12.9% |
| DOW | Buy | DOW INCput | $31,096,000 | +44.2% | 491,400 | +45.7% | 0.07% | +9.4% |
| ISTAR INCnote 3.125% 9/1 | $31,079,000 | +14.6% | 20,429,000 | 0.0% | 0.07% | -12.5% | ||
| CVS | Buy | CVS HEALTH CORPcall | $30,330,000 | +27.2% | 363,500 | +14.7% | 0.07% | -1.4% |
| Sell | UNITED STATES STL CORP NEWnote 5.000%11/0 | $30,300,000 | -40.8% | 15,000,000 | -36.2% | 0.07% | -54.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $30,468,000 | +32.3% | 146,500 | +8.1% | 0.07% | +1.5% |
| MCD | MCDONALDS CORPcall | $30,444,000 | +3.1% | 131,800 | 0.0% | 0.07% | -20.7% | |
| A | Buy | AGILENT TECHNOLOGIES INCput | $29,843,000 | +48.9% | 201,900 | +28.1% | 0.07% | +15.3% |
| T | New | AT&T INC | $29,975,000 | – | 1,041,536 | +100.0% | 0.07% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $29,724,000 | +32.9% | 161,800 | +10.6% | 0.07% | +1.5% |
| LLY | Sell | LILLY ELI & COcall | $29,723,000 | +5.4% | 129,500 | -14.2% | 0.07% | -19.3% |
| BBY | Buy | BEST BUY INCput | $29,067,000 | +23.9% | 252,800 | +23.7% | 0.07% | -4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $28,809,000 | +40.3% | 337,700 | +27.1% | 0.06% | +8.3% |
| NFLX | Buy | NETFLIX INCcall | $28,893,000 | +10.3% | 54,700 | +9.0% | 0.06% | -15.6% |
| GE | Sell | GENERAL ELECTRIC COcall | $28,753,000 | -0.9% | 2,136,200 | -3.4% | 0.06% | -24.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $28,529,000 | +21.7% | 312,300 | +21.4% | 0.06% | -5.8% |
| New | UNDER ARMOUR INCnote 1.500% 6/0 | $28,543,000 | – | 14,500,000 | +100.0% | 0.06% | – | |
| NEE | Buy | NEXTERA ENERGY INCcall | $28,205,000 | +16.4% | 384,900 | +20.1% | 0.06% | -9.9% |
| GLW | Buy | CORNING INCput | $28,176,000 | +7.6% | 688,900 | +14.5% | 0.06% | -16.9% |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $28,450,000 | – | 20,000,000 | +100.0% | 0.06% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $28,250,000 | +16.1% | 56,000 | +5.1% | 0.06% | -11.1% |
| LOW | Buy | LOWES COS INCcall | $28,145,000 | +76.6% | 145,100 | +73.2% | 0.06% | +36.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $28,199,000 | +23.9% | 74,300 | +6.8% | 0.06% | -4.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $28,226,000 | +7.8% | 206,300 | +7.9% | 0.06% | -16.9% |
| TFC | Sell | TRUIST FINL CORPput | $28,177,000 | -11.4% | 507,700 | -6.9% | 0.06% | -31.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $27,672,000 | +71.9% | 294,600 | +43.6% | 0.06% | +34.0% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $28,008,000 | +5910.3% | 12,800 | +6300.0% | 0.06% | +6200.0% |
| EQIX | Sell | EQUINIX INCput | $27,850,000 | -27.5% | 34,700 | -38.6% | 0.06% | -44.2% |
| PXD | Buy | PIONEER NAT RES COput | $28,051,000 | +33.1% | 172,600 | +30.1% | 0.06% | +1.6% |
| CYTOKINETICS INCnote 4.000%11/1 | $27,963,000 | -13.2% | 13,500,000 | 0.0% | 0.06% | -33.7% | ||
| APTV | Buy | APTIV PLCput | $27,548,000 | +18.3% | 175,100 | +3.7% | 0.06% | -10.1% |
| VLO | Buy | VALERO ENERGY CORPput | $27,476,000 | +41.0% | 351,900 | +29.3% | 0.06% | +8.8% |
| New | CREE INCnote 1.750% 5/0 | $27,194,000 | – | 12,500,000 | +100.0% | 0.06% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $27,415,000 | +71.7% | 183,500 | +60.4% | 0.06% | +31.9% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $27,300,000 | – | 20,000,000 | +100.0% | 0.06% | – | |
| PRU | Buy | PRUDENTIAL FINL INCput | $27,042,000 | +51.6% | 263,900 | +34.8% | 0.06% | +15.1% |
| SO | Buy | SOUTHERN COput | $26,872,000 | +15.9% | 444,100 | +19.1% | 0.06% | -10.3% |
| DHI | Buy | D R HORTON INCput | $26,885,000 | +6.4% | 297,500 | +4.9% | 0.06% | -17.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $27,121,000 | +69.3% | 117,905 | +68.4% | 0.06% | +29.8% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $26,788,000 | +70.2% | 522,900 | +57.1% | 0.06% | +32.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $26,624,000 | +13.4% | 177,800 | +17.5% | 0.06% | -13.0% |
| New | ZENDESK INCnote 0.625% 6/1 | $26,439,000 | – | 18,093,000 | +100.0% | 0.06% | – | |
| EWY | Buy | ISHARES INCcall | $26,705,000 | +21.7% | 286,600 | +17.1% | 0.06% | -7.7% |
| HON | Sell | HONEYWELL INTL INCcall | $26,081,000 | -6.7% | 118,900 | -7.7% | 0.06% | -28.0% |
| NFLX | Sell | NETFLIX INC | $26,234,000 | -5.5% | 49,665 | -6.6% | 0.06% | -28.0% |
| New | GLAUKOS CORPnote 2.750% 6/1 | $25,843,000 | – | 15,113,000 | +100.0% | 0.06% | – | |
| New | LYFT INCnote 1.500% 5/1 | $25,680,000 | – | 15,000,000 | +100.0% | 0.06% | – | |
| DUK | Buy | DUKE ENERGY CORP NEWput | $25,618,000 | +134.0% | 259,500 | +128.8% | 0.06% | +81.2% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $25,063,000 | +42.3% | 801,500 | +21.1% | 0.06% | +9.6% |
| MPC | Buy | MARATHON PETE CORPput | $25,401,000 | +91.2% | 420,400 | +69.3% | 0.06% | +46.2% |
| SBUX | Buy | STARBUCKS CORPcall | $25,001,000 | +10.2% | 223,600 | +7.7% | 0.06% | -14.9% |
| HSY | Buy | HERSHEY COput | $24,559,000 | +45.0% | 141,000 | +31.7% | 0.06% | +12.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $24,334,000 | +7.4% | 61,500 | -4.4% | 0.06% | -17.9% |
| MTB | Buy | M & T BK CORP | $24,105,000 | +25819.4% | 165,884 | +27049.6% | 0.06% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $23,679,000 | +36.1% | 74,300 | +18.5% | 0.05% | +5.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $23,707,000 | +45.9% | 38,800 | +29.3% | 0.05% | +12.5% |
| GILD | Sell | GILEAD SCIENCES INCcall | $23,998,000 | +2.9% | 348,500 | -3.4% | 0.05% | -21.7% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $24,023,000 | +82.1% | 17,000,000 | +70.0% | 0.05% | +38.5% | |
| IQV | Buy | IQVIA HLDGS INCput | $23,917,000 | +56.9% | 98,700 | +25.1% | 0.05% | +20.0% |
| DHR | Buy | DANAHER CORPORATIONcall | $23,911,000 | +19.5% | 89,100 | +0.2% | 0.05% | -8.5% |
| BIIB | Sell | BIOGEN INCput | $24,031,000 | +13.6% | 69,400 | -8.2% | 0.05% | -12.9% |
| LUV | Buy | SOUTHWEST AIRLS COput | $23,248,000 | -7.8% | 437,900 | +6.0% | 0.05% | -28.4% |
| UNP | Buy | UNION PAC CORPcall | $23,401,000 | +12.1% | 106,400 | +12.4% | 0.05% | -13.1% |
| VIAC | Buy | VIACOMCBS INCput | $23,414,000 | +20.9% | 518,000 | +20.6% | 0.05% | -7.0% |
| ETN | Buy | EATON CORP PLCput | $23,442,000 | +40.1% | 158,200 | +30.7% | 0.05% | +8.2% |
| ETSY | Buy | ETSY INCput | $23,610,000 | +11.3% | 114,700 | +9.0% | 0.05% | -15.9% |
| AMAT | Buy | APPLIED MATLS INCcall | $23,325,000 | +16.6% | 163,800 | +9.4% | 0.05% | -10.2% |
| EXPE | Buy | EXPEDIA GROUP INCput | $22,887,000 | +36.4% | 139,800 | +43.4% | 0.05% | +6.1% |
| INTC | Buy | INTEL CORP | $23,009,000 | +398.1% | 409,858 | +467.9% | 0.05% | +271.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $23,153,000 | +24.2% | 346,500 | +17.4% | 0.05% | -5.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $22,996,000 | +22.6% | 437,100 | +28.0% | 0.05% | -5.5% |
| DAL | Sell | DELTA AIR LINES INC DELput | $22,495,000 | -15.3% | 520,000 | -5.5% | 0.05% | -34.6% |
| BA | Buy | BOEING COcall | $22,734,000 | +2.5% | 94,900 | +9.0% | 0.05% | -21.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $22,139,000 | +20.8% | 259,600 | +21.3% | 0.05% | -7.4% |
| AMGN | Sell | AMGEN INCcall | $21,938,000 | -5.2% | 90,000 | -3.2% | 0.05% | -26.5% |
| PSX | Buy | PHILLIPS 66put | $22,150,000 | +14.8% | 258,100 | +9.0% | 0.05% | -12.3% |
| New | CANTEL MED CORPnote 3.250% 5/1 | $22,038,000 | – | 10,153,000 | +100.0% | 0.05% | – | |
| DE | Sell | DEERE & COcall | $22,080,000 | -12.4% | 62,600 | -7.1% | 0.05% | -32.4% |
| TGT | Buy | TARGET CORPcall | $21,926,000 | +51.4% | 90,700 | +24.1% | 0.05% | +16.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $22,034,000 | +37.1% | 142,700 | +27.3% | 0.05% | +6.4% |
| VMC | Buy | VULCAN MATLS COput | $22,281,000 | +27.2% | 128,000 | +23.3% | 0.05% | -3.8% |
| VXX | New | BARCLAYS BANK PLCcall | $22,245,000 | – | 755,100 | +100.0% | 0.05% | – |
| AXP | Sell | AMERICAN EXPRESS COcall | $21,728,000 | -10.3% | 131,500 | -23.2% | 0.05% | -31.0% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $21,480,000 | – | 15,000,000 | +100.0% | 0.05% | – | |
| NOW | Buy | SERVICENOW INCcall | $21,597,000 | +40.7% | 39,300 | +28.0% | 0.05% | +8.9% |
| BAX | Buy | BAXTER INTL INCput | $20,544,000 | +7.9% | 255,200 | +13.1% | 0.05% | -16.1% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $20,621,000 | +21.4% | 108,100 | +11.7% | 0.05% | -6.0% |
| XLNX | Buy | XILINX INCput | $20,944,000 | +20.3% | 144,800 | +3.1% | 0.05% | -7.8% |
| MSCI | Buy | MSCI INCput | $20,577,000 | +35.9% | 38,600 | +6.9% | 0.05% | +4.4% |
| PAYX | Buy | PAYCHEX INCput | $20,870,000 | +44.9% | 194,500 | +32.4% | 0.05% | +11.9% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $20,431,000 | +65.8% | 103,200 | +43.7% | 0.05% | +27.8% |
| FB | Buy | FACEBOOK INCcl a | $20,429,000 | +74.3% | 58,754 | +47.7% | 0.05% | +31.4% |
| New | LIVENT CORPnote 4.125% 7/1 | $20,413,000 | – | 8,500,000 | +100.0% | 0.05% | – | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $20,481,000 | -4.1% | 16,500,000 | 0.0% | 0.05% | -27.0% | ||
| LIN | Buy | LINDE PLCcall | $20,208,000 | +25.2% | 69,900 | +21.4% | 0.05% | -4.2% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $20,134,000 | +45.2% | 150,500 | +51.0% | 0.05% | +12.2% |
| CPRT | Buy | COPART INCput | $20,302,000 | +34.5% | 154,000 | +10.8% | 0.05% | +4.5% |
| AON | Buy | AON PLCput | $20,223,000 | +64.9% | 84,700 | +58.9% | 0.05% | +27.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $19,794,000 | +45.6% | 164,100 | +46.0% | 0.04% | +12.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $19,799,000 | +13.1% | 319,500 | +21.9% | 0.04% | -13.5% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $20,027,000 | +31.8% | 72,600 | +21.8% | 0.04% | 0.0% |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $19,680,000 | +0.6% | 15,000,000 | +0.3% | 0.04% | -22.4% | |
| Buy | HERBALIFE LTDnote 2.625% 3/1 | $19,248,000 | +45.7% | 17,649,000 | +39.5% | 0.04% | +12.8% | |
| LVS | Buy | LAS VEGAS SANDS CORPput | $19,537,000 | +3.5% | 370,800 | +19.4% | 0.04% | -21.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $19,547,000 | +55.9% | 402,200 | +35.5% | 0.04% | +18.9% |
| SYY | Buy | SYSCO CORPput | $19,282,000 | +9.8% | 248,000 | +11.2% | 0.04% | -15.4% |
| KHC | Buy | KRAFT HEINZ COput | $19,595,000 | +34.0% | 480,500 | +31.5% | 0.04% | +2.3% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $19,010,000 | +54.0% | 267,100 | +44.5% | 0.04% | +19.4% |
| KR | Buy | KROGER COput | $19,052,000 | +38.4% | 497,300 | +30.0% | 0.04% | +4.9% |
| New | LUMINEX CORP DELnote 3.000% 5/1 | $19,095,000 | – | 19,000,000 | +100.0% | 0.04% | – | |
| QRVO | Buy | QORVO INCput | $18,782,000 | +25.2% | 96,000 | +16.9% | 0.04% | -2.3% |
| CAT | Sell | CATERPILLAR INCcall | $19,151,000 | -14.2% | 88,000 | -8.6% | 0.04% | -34.8% |
| INTU | Buy | INTUITcall | $19,068,000 | +105.7% | 38,900 | +60.7% | 0.04% | +59.3% |
| KMI | Buy | KINDER MORGAN INC DELput | $18,401,000 | +27.4% | 1,009,400 | +16.4% | 0.04% | -2.3% |
| SYF | Buy | SYNCHRONY FINANCIALput | $18,641,000 | +64.3% | 384,200 | +37.7% | 0.04% | +27.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $18,497,000 | +47.0% | 85,300 | +27.5% | 0.04% | +13.5% |
| LB | Buy | L BRANDS INCput | $18,548,000 | +19.3% | 257,400 | +2.4% | 0.04% | -8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $18,288,000 | +32.6% | 67,700 | +17.3% | 0.04% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $18,085,000 | +11.7% | 47,800 | +9.1% | 0.04% | -14.6% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $18,042,000 | +50.5% | 247,800 | +34.7% | 0.04% | +17.1% |
| MONGODB INCnote 0.250% 1/1 | $17,799,000 | +25.2% | 9,837,000 | 0.0% | 0.04% | -4.8% | ||
| GM | Sell | GENERAL MTRS COcall | $17,792,000 | -25.2% | 300,700 | -27.4% | 0.04% | -42.9% |
| HES | Sell | HESS CORPput | $17,674,000 | +20.4% | 202,400 | -2.5% | 0.04% | -7.0% |
| NTAP | Buy | NETAPP INCput | $17,395,000 | +18.4% | 212,600 | +5.1% | 0.04% | -9.3% |
| TT | Buy | TRANE TECHNOLOGIES PLCput | $17,162,000 | +105.3% | 93,200 | +84.6% | 0.04% | +56.0% |
| HPQ | Sell | HP INCput | $17,332,000 | -6.4% | 574,100 | -1.6% | 0.04% | -29.1% |
| DFS | Buy | DISCOVER FINL SVCSput | $17,046,000 | +111.1% | 144,100 | +69.5% | 0.04% | +62.5% |
| SPGI | Buy | S&P GLOBAL INCcall | $17,403,000 | +50.8% | 42,400 | +29.7% | 0.04% | +14.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $17,435,000 | +16.9% | 287,700 | +9.9% | 0.04% | -11.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,114,000 | – | 305,441 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INCput | $17,408,000 | +12.4% | 285,700 | +13.1% | 0.04% | -15.2% |
| New | CHEGG INCnote 0.125% 3/1 | $16,905,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| TRV | Buy | TRAVELERS COMPANIES INCput | $16,573,000 | +34.1% | 110,700 | +34.7% | 0.04% | +5.6% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $16,621,000 | +30.6% | 389,700 | +16.4% | 0.04% | +2.7% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $16,993,000 | +44.9% | 247,600 | +26.0% | 0.04% | +8.6% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $16,560,000 | +6.8% | 316,700 | +17.6% | 0.04% | -19.6% |
| CTVA | Buy | CORTEVA INCput | $16,303,000 | +54.7% | 367,600 | +62.7% | 0.04% | +19.4% |
| DLTR | Buy | DOLLAR TREE INCput | $16,268,000 | -5.5% | 163,500 | +8.7% | 0.04% | -27.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $16,540,000 | +79.4% | 80,400 | +75.5% | 0.04% | +37.0% |
| ALL | Buy | ALLSTATE CORPput | $16,148,000 | +71.6% | 123,800 | +51.2% | 0.04% | +32.1% |
| FDX | Buy | FEDEX CORPcall | $16,557,000 | +13.0% | 55,500 | +7.6% | 0.04% | -14.0% |
| WELL | Buy | WELLTOWER INCput | $15,947,000 | +16.1% | 191,900 | +0.1% | 0.04% | -10.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $16,083,000 | +64.5% | 171,300 | +28.8% | 0.04% | +24.1% |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $15,938,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| OKE | Buy | ONEOK INC NEWput | $15,985,000 | +31.1% | 287,300 | +19.4% | 0.04% | 0.0% |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $15,725,000 | -62.0% | 10,000,000 | -58.3% | 0.04% | -70.5% | |
| BLK | Sell | BLACKROCK INCcall | $16,012,000 | -13.3% | 18,300 | -25.3% | 0.04% | -33.3% |
| MMM | Buy | 3M COcall | $16,069,000 | +24.8% | 80,900 | +21.1% | 0.04% | -5.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $16,030,000 | +57.1% | 78,200 | +53.0% | 0.04% | +20.0% |
| NDAQ | Buy | NASDAQ INCput | $16,015,000 | +91.2% | 91,100 | +60.4% | 0.04% | +44.0% |
| WMB | Sell | WILLIAMS COS INCput | $15,893,000 | +3.2% | 598,600 | -7.9% | 0.04% | -20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $16,004,000 | -10.8% | 62,500 | -6.4% | 0.04% | -32.1% |
| ALB | Buy | ALBEMARLE CORPput | $15,953,000 | +42.7% | 94,700 | +23.8% | 0.04% | +9.1% |
| LEN | Sell | LENNAR CORPput | $15,906,000 | -7.2% | 160,100 | -5.5% | 0.04% | -29.4% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $16,046,000 | -0.5% | 161,900 | -10.9% | 0.04% | -25.0% |
| TER | Buy | TERADYNE INCput | $15,405,000 | +41.1% | 115,000 | +28.2% | 0.04% | +9.4% |
| SYK | Buy | STRYKER CORPORATIONcall | $15,376,000 | +11.1% | 59,200 | +4.2% | 0.04% | -14.6% |
| SNPS | Buy | SYNOPSYS INCput | $15,279,000 | +30.9% | 55,400 | +17.6% | 0.04% | +2.9% |
| CME | Buy | CME GROUP INCcall | $15,653,000 | +28.6% | 73,600 | +23.5% | 0.04% | -2.8% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $15,361,000 | -1.8% | 99,300 | -19.3% | 0.04% | -23.9% |
| NUE | Buy | NUCOR CORPput | $15,637,000 | +112.0% | 163,000 | +77.4% | 0.04% | +59.1% |
| CSCO | New | CISCO SYS INC | $15,558,000 | – | 293,539 | +100.0% | 0.04% | – |
| CERN | Buy | CERNER CORPput | $15,116,000 | +71.8% | 193,400 | +58.0% | 0.03% | +30.8% |
| CCL | Buy | CARNIVAL CORPput | $15,017,000 | +44.5% | 569,700 | +45.5% | 0.03% | +9.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $15,193,000 | +68.8% | 130,300 | +47.6% | 0.03% | +25.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $15,082,000 | +22.5% | 85,200 | +22.2% | 0.03% | -5.6% |
| URI | Buy | UNITED RENTALS INCput | $15,185,000 | +34.4% | 47,600 | +38.8% | 0.03% | +3.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $14,928,000 | -20.1% | 647,931 | -23.4% | 0.03% | -38.2% |
| ANET | Buy | ARISTA NETWORKS INCput | $14,456,000 | +52.5% | 39,900 | +27.1% | 0.03% | +17.9% |
| APH | Buy | AMPHENOL CORP NEWput | $14,380,000 | +38.4% | 210,200 | +33.5% | 0.03% | +6.5% |
| PCGU | Sell | PG&E CORPunit 99/99/9999 | $14,699,000 | -55.6% | 145,000 | -50.0% | 0.03% | -66.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $14,718,000 | +82.1% | 20,400 | +55.7% | 0.03% | +37.5% |
| CTAS | Buy | CINTAS CORPput | $14,783,000 | +44.4% | 38,700 | +29.0% | 0.03% | +10.0% |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $14,646,000 | +85.9% | 12,500,000 | +78.6% | 0.03% | +43.5% | |
| HAL | Buy | HALLIBURTON COput | $14,432,000 | +61.9% | 624,200 | +50.3% | 0.03% | +26.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $14,240,000 | -1.6% | 149,200 | -4.1% | 0.03% | -25.6% |
| WYNN | Buy | WYNN RESORTS LTDput | $13,979,000 | +17.6% | 114,300 | +20.6% | 0.03% | -8.6% |
| ENPH | Buy | ENPHASE ENERGY INCput | $14,231,000 | +63.4% | 77,500 | +44.3% | 0.03% | +23.1% |
| PPD | New | PPD INC | $13,993,000 | – | 303,611 | +100.0% | 0.03% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,079,000 | +315.7% | 38,564 | +305.3% | 0.03% | +220.0% |
| GM | New | GENERAL MTRS CO | $14,160,000 | – | 239,305 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INCcall | $14,035,000 | +11.6% | 131,300 | +24.3% | 0.03% | -13.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $13,928,000 | – | 158,400 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INCcall | $14,051,000 | +50.6% | 294,700 | +61.6% | 0.03% | +18.5% |
| KMX | Buy | CARMAX INCput | $14,258,000 | +34.7% | 110,400 | +38.3% | 0.03% | +3.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $13,560,000 | +5.0% | 160,300 | +5.1% | 0.03% | -18.4% |
| C | Buy | CITIGROUP INC | $13,782,000 | +487.5% | 194,797 | +504.0% | 0.03% | +342.9% |
| COP | Buy | CONOCOPHILLIPScall | $13,508,000 | +49.7% | 221,800 | +30.2% | 0.03% | +14.8% |
| PKI | Buy | PERKINELMER INCput | $13,542,000 | +87.1% | 87,700 | +55.5% | 0.03% | +47.6% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $13,681,000 | -12.9% | 219,100 | -18.4% | 0.03% | -32.6% |
| INVITAE CORPnote 2.000% 9/0 | $13,538,000 | -10.4% | 10,000,000 | 0.0% | 0.03% | -31.1% | ||
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $13,887,000 | +7.8% | 200,500 | +21.6% | 0.03% | -18.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $13,851,000 | +3.6% | 286,834 | +0.8% | 0.03% | -20.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $13,884,000 | +14.7% | 69,900 | +8.9% | 0.03% | -13.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $13,630,000 | -4.2% | 132,500 | -3.1% | 0.03% | -26.2% |
| INCY | Buy | INCYTE CORPput | $13,208,000 | +22.9% | 157,000 | +18.8% | 0.03% | -6.2% |
| KO | Buy | COCA COLA CO | $13,141,000 | +912.4% | 242,865 | +886.1% | 0.03% | +650.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $13,078,000 | +12.6% | 154,600 | +12.8% | 0.03% | -11.8% |
| IWM | Sell | ISHARES TRcall | $13,326,000 | -89.4% | 58,100 | -89.8% | 0.03% | -91.9% |
| CDW | Buy | CDW CORPput | $13,448,000 | +43.9% | 77,000 | +36.5% | 0.03% | +7.1% |
| XBI | New | SPDR SER TRput | $13,201,000 | – | 97,500 | +100.0% | 0.03% | – |
| ANTM | Buy | ANTHEM INCcall | $12,867,000 | +16.4% | 33,700 | +9.4% | 0.03% | -12.1% |
| FITB | Sell | FIFTH THIRD BANCORPput | $12,960,000 | -5.0% | 339,000 | -6.9% | 0.03% | -27.5% |
| DEXCOM INCnote 0.750%12/0 | $13,006,000 | +17.9% | 5,000,000 | 0.0% | 0.03% | -12.1% | ||
| O | Buy | REALTY INCOME CORPput | $12,814,000 | +63.8% | 192,000 | +55.8% | 0.03% | +26.1% |
| GRMN | Buy | GARMIN LTDput | $12,613,000 | +147.8% | 87,200 | +125.9% | 0.03% | +93.3% |
| IP | Buy | INTERNATIONAL PAPER COput | $12,630,000 | +84.2% | 206,000 | +62.5% | 0.03% | +45.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $12,715,000 | -21.7% | 599,500 | -11.8% | 0.03% | -39.6% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $12,671,000 | +76.8% | 44,300 | +64.1% | 0.03% | +38.1% |
| DEH | Buy | D8 HOLDINGS CORP | $12,946,000 | +23.6% | 1,298,489 | +23.2% | 0.03% | -6.5% |
| BDX | Buy | BECTON DICKINSON & COcall | $12,646,000 | +28.4% | 52,000 | +28.4% | 0.03% | 0.0% |
| FISV | New | FISERV INC | $12,599,000 | – | 117,870 | +100.0% | 0.03% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $12,201,000 | – | 10,500,000 | +100.0% | 0.03% | – | |
| USMV | Sell | ISHARES TRmsci usa min vol | $12,425,000 | -81.6% | 168,800 | -82.7% | 0.03% | -85.9% |
| KEY | Buy | KEYCORPput | $12,413,000 | +31.0% | 601,100 | +26.8% | 0.03% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $12,352,000 | +11.5% | 93,600 | +8.5% | 0.03% | -15.2% |
| PSA | Buy | PUBLIC STORAGEput | $12,268,000 | +34.0% | 40,800 | +10.0% | 0.03% | +3.7% |
| CLX | Buy | CLOROX CO DELput | $12,504,000 | +28.1% | 69,500 | +37.4% | 0.03% | -3.4% |
| TFC | Buy | TRUIST FINL CORPcall | $12,227,000 | +1.6% | 220,300 | +6.8% | 0.03% | -20.0% |
| TMUS | Sell | T-MOBILE US INCcall | $12,470,000 | +2.0% | 86,100 | -11.8% | 0.03% | -22.2% |
| TSN | Buy | TYSON FOODS INCput | $12,311,000 | +26.0% | 166,900 | +26.9% | 0.03% | -3.4% |
| VFC | Buy | V F CORPput | $12,495,000 | +41.4% | 152,300 | +37.7% | 0.03% | +7.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $11,826,000 | +4.1% | 52,900 | +3.1% | 0.03% | -18.2% |
| BLL | Buy | BALL CORPput | $12,129,000 | +43.3% | 149,700 | +49.8% | 0.03% | +8.0% |
| VRSK | Buy | VERISK ANALYTICS INCput | $11,724,000 | +48.1% | 67,100 | +49.8% | 0.03% | +17.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $11,874,000 | +85.4% | 112,700 | +60.8% | 0.03% | +42.1% |
| CVX | Buy | CHEVRON CORP NEW | $11,810,000 | +1153.7% | 112,752 | +1153.8% | 0.03% | +800.0% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $11,943,000 | +9.8% | 45,000 | +11.1% | 0.03% | -15.6% |
| PCAR | Sell | PACCAR INCput | $11,826,000 | -6.4% | 132,500 | -2.6% | 0.03% | -27.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $12,125,000 | -18.9% | 22,900 | -25.6% | 0.03% | -38.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $11,997,000 | +112.9% | 74,600 | +111.9% | 0.03% | +58.8% |
| D | Buy | DOMINION ENERGY INCput | $11,764,000 | +31.0% | 159,900 | +35.3% | 0.03% | +3.8% |
| STT | Buy | STATE STR CORPput | $11,741,000 | +10.5% | 142,700 | +12.8% | 0.03% | -12.9% |
| F | Buy | FORD MTR CO DELcall | $11,870,000 | +41.4% | 798,800 | +16.6% | 0.03% | +8.0% |
| LLY | Buy | LILLY ELI & CO | $11,358,000 | +382.9% | 49,485 | +293.0% | 0.03% | +271.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $11,335,000 | +39.4% | 385,400 | +30.7% | 0.03% | +8.3% |
| PFPT | New | PROOFPOINT INC | $11,552,000 | – | 66,485 | +100.0% | 0.03% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $11,504,000 | +29.8% | 9,700,000 | +21.2% | 0.03% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $11,362,000 | -17.1% | 80,200 | -17.7% | 0.03% | -35.0% |
| SRE | Buy | SEMPRA ENERGYput | $11,473,000 | +15.5% | 86,600 | +15.6% | 0.03% | -10.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $11,391,000 | -7.2% | 94,800 | -8.7% | 0.03% | -27.8% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $11,374,000 | +32.6% | 54,500 | +17.2% | 0.03% | +4.0% |
| FTV | Buy | FORTIVE CORPput | $11,291,000 | +42.0% | 161,900 | +43.8% | 0.03% | +13.0% |
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $11,582,000 | -20.8% | 8,000,000 | -23.8% | 0.03% | -39.5% | |
| K | Buy | KELLOGG COput | $11,586,000 | +32.4% | 180,100 | +30.3% | 0.03% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $11,526,000 | +513.7% | 61,460 | +559.7% | 0.03% | +333.3% |
| CHD | Buy | CHURCH & DWIGHT INCput | $11,368,000 | +105.9% | 133,400 | +111.1% | 0.03% | +62.5% |
| NLOK | Buy | NORTONLIFELOCK INCput | $11,457,000 | +49.7% | 420,900 | +16.9% | 0.03% | +13.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $11,689,000 | +7.0% | 102,100 | +10.4% | 0.03% | -18.8% |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $11,332,000 | -7.9% | 24,100 | -21.0% | 0.03% | -27.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $11,267,000 | +40.5% | 73,100 | +36.6% | 0.03% | +8.3% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $11,670,000 | -38.0% | 10,000,000 | -37.9% | 0.03% | -52.7% | |
| AFL | Buy | AFLAC INCput | $11,177,000 | +34.2% | 208,300 | +28.0% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCput | $10,931,000 | +1454.9% | 26,100 | +1435.3% | 0.02% | +1150.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $10,898,000 | +89.3% | 40,000 | +412.8% | 0.02% | +47.1% |
| WMT | Sell | WALMART INC | $10,962,000 | -40.3% | 77,735 | -42.5% | 0.02% | -53.7% |
| CAT | Buy | CATERPILLAR INC | $11,164,000 | +2762.6% | 51,300 | +2948.1% | 0.02% | +2400.0% |
| YUM | Sell | YUM BRANDS INCput | $10,997,000 | -13.3% | 95,600 | -18.5% | 0.02% | -32.4% |
| TWTR | Sell | TWITTER INCcall | $10,913,000 | -42.1% | 158,600 | -46.4% | 0.02% | -55.4% |
| ADI | Buy | ANALOG DEVICES INCcall | $11,001,000 | +22.3% | 63,900 | +10.2% | 0.02% | -7.4% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $11,089,000 | +297.2% | 10,000,000 | +300.0% | 0.02% | +212.5% | |
| ED | Buy | CONSOLIDATED EDISON INCput | $10,844,000 | -0.6% | 151,200 | +3.7% | 0.02% | -21.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $10,645,000 | -26.1% | 18,800 | -33.8% | 0.02% | -42.9% |
| EA | Buy | ELECTRONIC ARTS INCcall | $10,528,000 | +39.1% | 73,200 | +30.9% | 0.02% | +9.1% |
| PH | Sell | PARKER-HANNIFIN CORPput | $10,626,000 | -9.0% | 34,600 | -6.5% | 0.02% | -29.4% |
| AMC | New | AMC ENTMT HLDGS INCput | $10,605,000 | – | 187,100 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INCput | $10,716,000 | +57.9% | 187,700 | +68.0% | 0.02% | +20.0% |
| CSX | Buy | CSX CORPcall | $10,615,000 | +4.4% | 330,900 | +213.9% | 0.02% | -20.0% |
| ULTA | Buy | ULTA BEAUTY INCput | $10,823,000 | +139.8% | 31,300 | +114.4% | 0.02% | +84.6% |
| DIS | Sell | DISNEY WALT CO | $10,758,000 | -34.5% | 61,204 | -31.2% | 0.02% | -50.0% |
| VRSN | Buy | VERISIGN INCput | $10,610,000 | +28.3% | 46,600 | +12.0% | 0.02% | 0.0% |
| XBI | New | SPDR SER TRcall | $10,290,000 | – | 76,000 | +100.0% | 0.02% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $10,071,000 | +6.5% | 123,800 | +3.2% | 0.02% | -17.9% |
| TSCO | Buy | TRACTOR SUPPLY COput | $9,954,000 | +20.6% | 53,500 | +14.8% | 0.02% | -4.2% |
| New | INSULET CORPnote 1.375%11/1 | $10,222,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| EXC | Buy | EXELON CORPput | $10,346,000 | +39.0% | 233,500 | +37.2% | 0.02% | +4.5% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $10,328,000 | +19.6% | 35,900 | +16.9% | 0.02% | -8.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $10,250,000 | +40.3% | 276,200 | +24.5% | 0.02% | +4.5% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $10,068,000 | +70.4% | 344,900 | +27.6% | 0.02% | +35.3% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $10,103,000 | +83.4% | 69,200 | +78.4% | 0.02% | +43.8% |
| MTB | Buy | M & T BK CORPput | $9,968,000 | +38.4% | 68,600 | +44.4% | 0.02% | +9.5% |
| MUB | New | ISHARES TRnational mun etf | $10,185,000 | – | 86,900 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $10,283,000 | +175.2% | 121,009 | +185.6% | 0.02% | +109.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,867,000 | +124.6% | 82,114 | +121.1% | 0.02% | +69.2% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $9,861,000 | +32.6% | 235,900 | +14.8% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $9,889,000 | +4.1% | 45,700 | -2.6% | 0.02% | -21.4% |
| Buy | MESA LABS INCnote 1.375% 8/1 | $9,839,000 | +197.6% | 8,500,000 | +183.3% | 0.02% | +120.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $9,878,000 | +220.9% | 134,797 | +231.1% | 0.02% | +144.4% |
| New | INSMED INCnote 0.750% 6/0 | $9,939,000 | – | 9,000,000 | +100.0% | 0.02% | – | |
| VTR | Buy | VENTAS INCput | $9,587,000 | +15.4% | 167,900 | +7.8% | 0.02% | -8.3% |
| PPL | Buy | PPL CORPput | $9,781,000 | +18.4% | 349,700 | +22.1% | 0.02% | -8.3% |
| CTXS | Buy | CITRIX SYS INCput | $9,851,000 | +18.8% | 84,000 | +42.1% | 0.02% | -8.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,764,000 | -78.9% | 177,039 | -79.6% | 0.02% | -83.8% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $9,833,000 | +21.4% | 34,700 | +13.0% | 0.02% | -8.3% |
| EBAY | Buy | EBAY INC.call | $9,682,000 | +43.2% | 137,900 | +24.9% | 0.02% | +10.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $9,735,000 | +39.3% | 49,900 | +22.9% | 0.02% | +4.8% |
| ILMN | Buy | ILLUMINA INCcall | $9,606,000 | +43.7% | 20,300 | +16.7% | 0.02% | +10.0% |
| IBB | Buy | ISHARES TRcall | $9,394,000 | +403.2% | 57,400 | +362.9% | 0.02% | +250.0% |
| MOS | Buy | MOSAIC CO NEWput | $9,369,000 | +40.2% | 293,600 | +38.9% | 0.02% | +5.0% |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $9,274,000 | +41.1% | 9,500,000 | +46.2% | 0.02% | +10.5% | |
| Buy | HUAZHU GROUP LTDnote 0.375%11/0 | $9,427,000 | +60.2% | 7,500,000 | +66.7% | 0.02% | +23.5% | |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $9,198,000 | -7.1% | 455,800 | -4.9% | 0.02% | -27.6% |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $9,465,000 | +81.2% | 275,000 | +87.5% | 0.02% | +40.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $9,346,000 | +25.9% | 106,700 | +21.7% | 0.02% | -4.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $9,260,000 | +49.2% | 289,300 | +26.8% | 0.02% | +16.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $9,109,000 | – | 139,001 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $8,677,000 | +67.4% | 73,100 | +57.5% | 0.02% | +33.3% |
| MCO | Buy | MOODYS CORPcall | $8,697,000 | +56.6% | 24,000 | +29.0% | 0.02% | +25.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $8,850,000 | +19.0% | 13,600 | +8.8% | 0.02% | -9.1% |
| WAT | Buy | WATERS CORPput | $8,848,000 | +35.4% | 25,600 | +11.3% | 0.02% | +5.3% |
| CI | Sell | CIGNA CORP NEWcall | $8,843,000 | -39.1% | 37,300 | -37.9% | 0.02% | -53.5% |
| ORCL | New | ORACLE CORP | $8,896,000 | – | 114,283 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEWcall | $8,899,000 | +22.7% | 132,000 | +20.4% | 0.02% | -4.8% |
| HCA | Sell | HCA HEALTHCARE INCcall | $8,724,000 | -3.3% | 42,200 | -11.9% | 0.02% | -25.9% |
| HRL | Buy | HORMEL FOODS CORPput | $8,762,000 | +83.6% | 183,500 | +83.7% | 0.02% | +42.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $8,750,000 | +7.6% | 53,700 | +11.0% | 0.02% | -16.7% |
| CAG | Buy | CONAGRA BRANDS INCput | $9,033,000 | +15.9% | 248,300 | +19.8% | 0.02% | -13.0% |
| DOW | Buy | DOW INCcall | $9,024,000 | +17.1% | 142,600 | +18.3% | 0.02% | -13.0% |
| New | NUVASIVE INCnote 1.000% 6/0 | $8,904,000 | – | 8,500,000 | +100.0% | 0.02% | – | |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $8,286,000 | +40.2% | 69,600 | +16.2% | 0.02% | +11.8% |
| ADSK | Buy | AUTODESK INCcall | $8,290,000 | +25.2% | 28,400 | +18.8% | 0.02% | -5.0% |
| New | INSULET CORPnote 0.375% 9/0 | $8,186,000 | – | 6,000,000 | +100.0% | 0.02% | – | |
| ZTS | Buy | ZOETIS INCcall | $8,479,000 | +87.0% | 45,500 | +58.0% | 0.02% | +46.2% |
| WHR | Buy | WHIRLPOOL CORPput | $8,416,000 | +3.8% | 38,600 | +4.9% | 0.02% | -20.8% |
| BKR | Buy | BAKER HUGHES COMPANYput | $8,325,000 | +35.1% | 364,000 | +27.6% | 0.02% | +5.6% |
| BA | Buy | BOEING CO | $8,285,000 | +58.1% | 34,584 | +68.1% | 0.02% | +26.7% |
| EQR | Buy | EQUITY RESIDENTIALput | $8,393,000 | +51.2% | 109,000 | +40.6% | 0.02% | +18.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $8,373,000 | -12.8% | 23,800 | -16.8% | 0.02% | -32.1% |
| SO | Sell | SOUTHERN COcall | $8,320,000 | -8.2% | 137,500 | -5.7% | 0.02% | -29.6% |
| New | COLONY STARWOOD HOMESnote 3.500% 1/1 | $8,178,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| MET | Buy | METLIFE INCcall | $8,517,000 | +6.2% | 142,300 | +7.9% | 0.02% | -20.8% |
| PXD | Buy | PIONEER NAT RES COcall | $8,256,000 | +107.9% | 50,800 | +103.2% | 0.02% | +58.3% |
| EL | Buy | LAUDER ESTEE COS INCcall | $8,175,000 | +40.5% | 25,700 | +28.5% | 0.02% | +11.8% |
| Sell | RETROPHIN INCnote 2.500% 9/1 | $8,507,000 | -34.2% | 10,000,000 | -20.0% | 0.02% | -50.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $8,244,000 | +23.2% | 33,899 | +23.2% | 0.02% | -5.0% |
| CB | Buy | CHUBB LIMITEDcall | $8,408,000 | +8.4% | 52,900 | +7.7% | 0.02% | -17.4% |
| New | WAYFAIR INCnote 1.000% 8/1 | $8,471,000 | – | 3,841,000 | +100.0% | 0.02% | – | |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $8,448,000 | -0.5% | 871,844 | 0.0% | 0.02% | -24.0% | |
| LNC | Buy | LINCOLN NATL CORP INDput | $8,395,000 | +50.6% | 133,600 | +49.3% | 0.02% | +18.8% |
| IGIB | New | ISHARES TR | $8,334,000 | – | 137,700 | +100.0% | 0.02% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $8,196,000 | +19.3% | 87,500 | +21.5% | 0.02% | -5.0% |
| HOLX | Buy | HOLOGIC INCput | $8,046,000 | +70.4% | 120,600 | +89.9% | 0.02% | +28.6% |
| XRAY | Buy | DENTSPLY SIRONA INCput | $7,952,000 | +52.5% | 125,700 | +53.9% | 0.02% | +20.0% |
| ROST | Sell | ROSS STORES INCcall | $8,072,000 | -3.6% | 65,100 | -6.7% | 0.02% | -28.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $8,105,000 | +16.3% | 82,100 | +13.7% | 0.02% | -14.3% |
| GPN | Buy | GLOBAL PMTS INCcall | $8,064,000 | -2.7% | 43,000 | +4.6% | 0.02% | -25.0% |
| WAB | Buy | WABTECput | $7,794,000 | +42.7% | 94,700 | +37.2% | 0.02% | +12.5% |
| PLD | Buy | PROLOGIS INC.call | $8,140,000 | +100.0% | 68,100 | +77.3% | 0.02% | +50.0% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $7,968,000 | +38.8% | 173,700 | +33.6% | 0.02% | +5.9% |
| EMR | Sell | EMERSON ELEC COcall | $7,930,000 | +4.5% | 82,400 | -2.0% | 0.02% | -18.2% |
| HAS | Buy | HASBRO INCput | $7,807,000 | +48.8% | 82,600 | +51.3% | 0.02% | +20.0% |
| WM | Buy | WASTE MGMT INC DELcall | $8,140,000 | +43.7% | 58,100 | +32.3% | 0.02% | +5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $7,378,000 | -0.4% | 20,300 | -11.4% | 0.02% | -22.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $7,717,000 | +0.2% | 35,700 | -6.1% | 0.02% | -26.1% |
| CMI | Buy | CUMMINS INCcall | $7,485,000 | -4.0% | 30,700 | +2.0% | 0.02% | -26.1% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $7,317,000 | +56.2% | 13,100 | +32.3% | 0.02% | +21.4% |
| WRK | Buy | WESTROCK COput | $7,414,000 | +106.1% | 139,300 | +101.6% | 0.02% | +54.5% |
| AMP | Buy | AMERIPRISE FINL INCput | $7,591,000 | +29.6% | 30,500 | +21.0% | 0.02% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $7,380,000 | -18.2% | 172,600 | -26.0% | 0.02% | -37.0% |
| BBY | Buy | BEST BUY INCcall | $7,577,000 | +26.7% | 65,900 | +26.5% | 0.02% | -5.6% |
| VLO | Buy | VALERO ENERGY CORPcall | $7,527,000 | +14.4% | 96,400 | +4.9% | 0.02% | -10.5% |
| EFX | Buy | EQUIFAX INCput | $7,545,000 | +218.0% | 31,500 | +140.5% | 0.02% | +142.9% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $7,587,000 | -7.6% | 40,300 | -10.8% | 0.02% | -29.2% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $7,467,000 | +19.3% | 36,400 | +6.7% | 0.02% | -5.6% |
| XEL | Buy | XCEL ENERGY INCput | $7,444,000 | +78.2% | 113,000 | +79.9% | 0.02% | +41.7% |
| HPQ | Buy | HP INCcall | $7,321,000 | +10.6% | 242,500 | +16.4% | 0.02% | -10.5% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $7,440,000 | +964.4% | 3,400 | +1033.3% | 0.02% | +750.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $7,727,000 | +62.4% | 94,500 | +36.0% | 0.02% | +21.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,142,000 | +163.6% | 35,422 | +180.9% | 0.02% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INCput | $6,975,000 | +419.4% | 16,800 | +309.8% | 0.02% | +300.0% |
| New | PRA GROUP INCnote 3.500% 6/0 | $7,228,000 | – | 6,700,000 | +100.0% | 0.02% | – | |
| AME | Buy | AMETEK INCput | $6,875,000 | +62.6% | 51,500 | +55.6% | 0.02% | +33.3% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $7,006,000 | +49.3% | 90,500 | +49.1% | 0.02% | +14.3% |
| PHM | Buy | PULTE GROUP INCput | $7,083,000 | +24.5% | 129,800 | +19.6% | 0.02% | -5.9% |
| New | RAMBUS INC DELnote 1.375% 2/0 | $7,267,000 | – | 5,500,000 | +100.0% | 0.02% | – | |
| DHI | Sell | D R HORTON INCcall | $7,076,000 | -6.4% | 78,300 | -7.7% | 0.02% | -27.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $7,107,000 | +582.7% | 68,500 | +475.6% | 0.02% | +433.3% |
| TPR | Buy | TAPESTRY INCput | $7,074,000 | +86.6% | 162,700 | +76.8% | 0.02% | +45.5% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $7,233,000 | +14.3% | 19,900 | +16.4% | 0.02% | -15.8% |
| CLDR | New | CLOUDERA INC | $7,080,000 | – | 446,394 | +100.0% | 0.02% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $7,176,000 | +117.3% | 71,800 | +115.6% | 0.02% | +60.0% |
| Sell | MERITOR INCnote 3.250%10/1 | $6,915,000 | -85.0% | 6,500,000 | -83.7% | 0.02% | -88.2% | |
| NEM | Buy | NEWMONT CORPcall | $7,175,000 | +9.0% | 113,200 | +3.7% | 0.02% | -15.8% |
| Sell | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $7,021,000 | -49.8% | 7,000,000 | -48.1% | 0.02% | -61.0% | |
| EIX | Buy | EDISON INTLput | $7,274,000 | +21.2% | 125,800 | +22.9% | 0.02% | -11.1% |
| USB | Sell | US BANCORP DELcall | $7,178,000 | -27.5% | 126,000 | -29.6% | 0.02% | -44.8% |
| AMGN | New | AMGEN INC | $7,024,000 | – | 28,817 | +100.0% | 0.02% | – |
| GPS | Buy | GAP INCput | $7,194,000 | +26.3% | 213,800 | +11.8% | 0.02% | -5.9% |
| IBB | New | ISHARES TRput | $7,037,000 | – | 43,000 | +100.0% | 0.02% | – |
| CF | Buy | CF INDS HLDGS INCput | $6,606,000 | +43.5% | 128,400 | +26.6% | 0.02% | +7.1% |
| CBRE | Buy | CBRE GROUP INCput | $6,610,000 | +127.7% | 77,100 | +110.1% | 0.02% | +66.7% |
| MPC | Buy | MARATHON PETE CORPcall | $6,453,000 | +48.2% | 106,800 | +31.2% | 0.02% | +15.4% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,534,000 | – | 121,284 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $6,703,000 | – | 30,477 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORPput | $6,491,000 | +22.3% | 43,100 | +11.4% | 0.02% | -6.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $6,687,000 | +44.1% | 41,400 | +36.6% | 0.02% | +7.1% |
| PATH | New | UIPATH INCcl a | $6,732,000 | – | 99,100 | +100.0% | 0.02% | – |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $6,434,000 | -7.3% | 6,100,000 | 0.0% | 0.02% | -25.0% | ||
| HON | New | HONEYWELL INTL INC | $6,447,000 | – | 29,391 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL COput | $6,703,000 | +3.7% | 128,900 | +0.3% | 0.02% | -21.1% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $6,799,000 | +19.9% | 46,000 | +3.1% | 0.02% | -11.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $6,513,000 | +29.0% | 32,300 | +37.4% | 0.02% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $6,720,000 | +45.0% | 494,500 | +42.5% | 0.02% | +7.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $6,452,000 | +10.1% | 442,500 | +18.9% | 0.02% | -11.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $6,645,000 | +18.8% | 126,300 | +23.9% | 0.02% | -6.2% |
| FE | Buy | FIRSTENERGY CORPput | $6,534,000 | +36.2% | 175,600 | +27.0% | 0.02% | +7.1% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $6,562,000 | +89.4% | 125,500 | +108.5% | 0.02% | +50.0% |
| MRO | Buy | MARATHON OIL CORPput | $6,066,000 | +39.7% | 445,400 | +9.6% | 0.01% | +7.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $6,326,000 | +3.4% | 33,800 | -7.9% | 0.01% | -22.2% |
| OMC | Buy | OMNICOM GROUP INCput | $6,103,000 | +55.3% | 76,300 | +44.0% | 0.01% | +16.7% |
| VIAC | Buy | VIACOMCBS INCcall | $6,174,000 | +34.9% | 136,600 | +34.6% | 0.01% | +7.7% |
| PPG | Sell | PPG INDS INCcall | $6,044,000 | -0.4% | 35,600 | -11.9% | 0.01% | -22.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCput | $6,105,000 | +154.9% | 17,000 | +100.0% | 0.01% | +100.0% |
| STE | Sell | STERIS PLCput | $6,272,000 | -7.2% | 30,400 | -14.4% | 0.01% | -30.0% |
| PSX | Buy | PHILLIPS 66call | $6,153,000 | +30.8% | 71,700 | +24.3% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INCput | $5,984,000 | +44.5% | 36,600 | +34.1% | 0.01% | +16.7% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $6,360,000 | +11.8% | 120,700 | +29.0% | 0.01% | -17.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $6,333,000 | +27.4% | 52,500 | +27.7% | 0.01% | -6.7% |
| PGR | Buy | PROGRESSIVE CORPcall | $6,089,000 | +34.9% | 62,000 | +31.4% | 0.01% | +7.7% |
| New | WIX COM LTDnote 7/0 | $6,178,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $6,215,000 | +38.9% | 36,900 | +19.0% | 0.01% | +7.7% |
| NRG | Buy | NRG ENERGY INCput | $6,339,000 | +44.6% | 157,300 | +35.4% | 0.01% | +7.7% |
| DXC | Buy | DXC TECHNOLOGY COput | $6,008,000 | +25.5% | 154,300 | +0.7% | 0.01% | 0.0% |
| KLAC | Sell | KLA CORPcall | $6,095,000 | -13.0% | 18,800 | -11.3% | 0.01% | -33.3% |
| AEE | Buy | AMEREN CORPput | $5,699,000 | +1.5% | 71,200 | +3.2% | 0.01% | -23.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $5,925,000 | +17.0% | 30,900 | +12.0% | 0.01% | -13.3% |
| EVRG | Buy | EVERGY INCput | $5,578,000 | +27.8% | 92,300 | +25.9% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $5,860,000 | +46.3% | 43,800 | +52.1% | 0.01% | +8.3% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $5,780,000 | +15.0% | 133,600 | +28.3% | 0.01% | -13.3% |
| DXCM | Buy | DEXCOM INCcall | $5,765,000 | +31.5% | 13,500 | +10.7% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INCput | $5,909,000 | +107.1% | 66,900 | +109.1% | 0.01% | +62.5% |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $5,958,000 | – | 600,000 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $5,829,000 | -1.4% | 42,700 | +7.0% | 0.01% | -23.5% |
| NEM | Buy | NEWMONT CORP | $5,554,000 | +41.7% | 87,638 | +34.8% | 0.01% | +8.3% |
| AXP | New | AMERICAN EXPRESS CO | $5,864,000 | – | 35,489 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $5,911,000 | +6.8% | 43,200 | +6.9% | 0.01% | -18.8% |
| ECL | Buy | ECOLAB INCcall | $5,541,000 | +18.7% | 26,900 | +23.4% | 0.01% | -7.1% |
| SYY | Buy | SYSCO CORPcall | $5,730,000 | +6.1% | 73,700 | +7.4% | 0.01% | -18.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $5,690,000 | +75.5% | 93,900 | +65.0% | 0.01% | +30.0% |
| ECL | Buy | ECOLAB INC | $5,872,000 | +213.2% | 28,510 | +225.6% | 0.01% | +116.7% |
| APA | Buy | APA CORPORATIONput | $5,963,000 | +59.5% | 275,700 | +32.0% | 0.01% | +18.2% |
| IVZ | Buy | INVESCO LTDput | $5,747,000 | +54.5% | 215,000 | +45.8% | 0.01% | +18.2% |
| CE | Buy | CELANESE CORP DELput | $5,594,000 | +104.0% | 36,900 | +101.6% | 0.01% | +62.5% |
| FMC | Sell | FMC CORPput | $5,735,000 | -5.2% | 53,000 | -3.1% | 0.01% | -27.8% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $5,829,000 | -13.4% | 109,800 | -0.4% | 0.01% | -35.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,735,000 | +2415.4% | 2,621 | +2574.5% | 0.01% | +1200.0% |
| IT | Sell | GARTNER INCput | $5,789,000 | +13.3% | 23,900 | -14.6% | 0.01% | -13.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $5,645,000 | +68.3% | 54,500 | +35.9% | 0.01% | +30.0% |
| NTR | Buy | NUTRIEN LTD | $5,691,000 | +47.5% | 93,902 | +31.1% | 0.01% | +18.2% |
| ULTA | Buy | ULTA BEAUTY INCcall | $5,740,000 | +154.3% | 16,600 | +127.4% | 0.01% | +85.7% |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $5,553,000 | +80.6% | 33,900 | +46.1% | 0.01% | +44.4% |
| W | New | WAYFAIR INCcall | $5,683,000 | – | 18,000 | +100.0% | 0.01% | – |
| OMEROS CORPnote 5.250% 2/1 | $5,562,000 | -10.9% | 5,000,000 | 0.0% | 0.01% | -27.8% | ||
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $5,819,000 | -44.8% | 44,600 | -51.9% | 0.01% | -58.1% |
| TWCT | Buy | TWC TECH HLDGS II CORP | $5,462,000 | +455.1% | 550,000 | +450.0% | 0.01% | +300.0% |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $5,437,000 | – | 547,488 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $5,488,000 | +62.2% | 115,300 | +57.5% | 0.01% | +20.0% |
| NWL | Buy | NEWELL BRANDS INCput | $5,274,000 | +39.0% | 192,000 | +35.5% | 0.01% | +9.1% |
| PAYX | Buy | PAYCHEX INCcall | $5,172,000 | +29.0% | 48,200 | +17.8% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $5,400,000 | +13.6% | 52,700 | +1.0% | 0.01% | -14.3% |
| BAX | Sell | BAXTER INTL INCcall | $5,265,000 | -8.6% | 65,400 | -4.2% | 0.01% | -29.4% |
| VNO | Buy | VORNADO RLTY TRput | $5,092,000 | +71.5% | 109,100 | +66.8% | 0.01% | +33.3% |
| USB | Buy | US BANCORP DEL | $5,501,000 | +2906.0% | 96,559 | +2819.0% | 0.01% | +1100.0% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $5,125,000 | +77.6% | 209,000 | +64.1% | 0.01% | +33.3% |
| D | Buy | DOMINION ENERGY INCcall | $5,165,000 | +23.6% | 70,200 | +27.6% | 0.01% | 0.0% |
| ABT | New | ABBOTT LABS | $5,497,000 | – | 47,415 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,425,000 | +895.4% | 38,295 | +888.5% | 0.01% | +500.0% |
| ALLE | Buy | ALLEGION PLCput | $5,210,000 | +45.5% | 37,400 | +31.2% | 0.01% | +9.1% |
| FTNT | Buy | FORTINET INCcall | $5,455,000 | +61.6% | 22,900 | +25.1% | 0.01% | +20.0% |
| J | Buy | JACOBS ENGR GROUP INCput | $5,283,000 | +76.9% | 39,600 | +71.4% | 0.01% | +33.3% |
| IQV | Sell | IQVIA HLDGS INCcall | $5,331,000 | +20.5% | 22,000 | -3.9% | 0.01% | -7.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $5,279,000 | +117.4% | 20,800 | +105.9% | 0.01% | +71.4% |
| CPB | Buy | CAMPBELL SOUP COput | $5,371,000 | +0.4% | 117,800 | +10.7% | 0.01% | -25.0% |
| YUM | Sell | YUM BRANDS INCcall | $5,050,000 | -29.6% | 43,900 | -33.8% | 0.01% | -47.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $4,666,000 | +19.7% | 25,400 | -0.4% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGYcall | $4,730,000 | +37.7% | 35,700 | +37.8% | 0.01% | +10.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $4,683,000 | – | 71,247 | +100.0% | 0.01% | – |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $4,762,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| TXT | Sell | TEXTRON INCput | $4,800,000 | +6.1% | 69,800 | -13.5% | 0.01% | -15.4% |
| New | JOYY INCnote 1.375% 6/1 | $4,981,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| GLW | Buy | CORNING INCcall | $4,687,000 | +3.3% | 114,600 | +9.9% | 0.01% | -15.4% |
| ETSY | Sell | ETSY INCcall | $4,734,000 | -0.1% | 23,000 | -2.1% | 0.01% | -21.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $4,971,000 | +19.5% | 33,200 | +23.9% | 0.01% | -8.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $4,845,000 | +13.0% | 339,500 | +24.5% | 0.01% | -15.4% |
| HUM | Sell | HUMANA INCcall | $5,047,000 | -35.6% | 11,400 | -39.0% | 0.01% | -52.2% |
| HSY | Sell | HERSHEY COcall | $4,720,000 | -7.3% | 27,100 | -15.8% | 0.01% | -26.7% |
| APTV | Buy | APTIV PLCcall | $4,673,000 | +56.2% | 29,700 | +36.9% | 0.01% | +22.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $4,678,000 | +42.5% | 20,000 | +38.9% | 0.01% | +10.0% |
| AVY | Sell | AVERY DENNISON CORPput | $4,646,000 | -11.9% | 22,100 | -23.0% | 0.01% | -31.2% |
| AES | Buy | AES CORPput | $4,617,000 | +16.5% | 177,100 | +19.8% | 0.01% | -16.7% |
| Sell | INTREXON CORPnote 3.500% 7/0 | $4,355,000 | -63.1% | 5,000,000 | -63.6% | 0.01% | -71.4% | |
| MO | Sell | ALTRIA GROUP INC | $4,211,000 | -42.0% | 88,320 | -37.8% | 0.01% | -52.4% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $4,514,000 | +75.4% | 22,800 | +52.0% | 0.01% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $4,399,000 | +47.7% | 7,200 | +30.9% | 0.01% | +11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $4,395,000 | -87.7% | 5,493 | -91.8% | 0.01% | -90.6% |
| ETN | Buy | EATON CORP PLCcall | $4,282,000 | +8.3% | 28,900 | +1.0% | 0.01% | -16.7% |
| GIS | Buy | GENERAL MLS INCcall | $4,253,000 | +11.9% | 69,800 | +12.6% | 0.01% | -9.1% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $4,334,000 | +68.8% | 84,600 | +55.8% | 0.01% | +25.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $4,595,000 | +38.2% | 50,300 | +37.8% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $4,626,000 | +49.3% | 30,900 | +50.0% | 0.01% | +11.1% |
| ABMD | Sell | ABIOMED INCput | $4,370,000 | -23.0% | 14,000 | -21.3% | 0.01% | -41.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $4,228,000 | -10.3% | 41,100 | -9.3% | 0.01% | -28.6% |
| WYNN | Buy | WYNN RESORTS LTDcall | $4,452,000 | +96.2% | 36,400 | +101.1% | 0.01% | +42.9% |
| DLTR | Buy | DOLLAR TREE INCcall | $4,607,000 | +3.7% | 46,300 | +19.3% | 0.01% | -23.1% |
| CPRT | Buy | COPART INCcall | $4,522,000 | +48.2% | 34,300 | +22.1% | 0.01% | +11.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $4,410,000 | +43.8% | 207,900 | +62.0% | 0.01% | +11.1% |
| WELL | Buy | WELLTOWER INCcall | $4,371,000 | +63.6% | 52,600 | +41.0% | 0.01% | +25.0% |
| FOXA | Buy | FOX CORPput | $4,400,000 | +58.0% | 118,500 | +53.7% | 0.01% | +25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,505,000 | +2119.2% | 85,491 | +2454.3% | 0.01% | +900.0% |
| CINF | Buy | CINCINNATI FINL CORPput | $4,525,000 | +58.4% | 38,800 | +40.1% | 0.01% | +25.0% |
| ETR | Buy | ENTERGY CORP NEWput | $4,477,000 | +40.2% | 44,900 | +39.9% | 0.01% | +11.1% |
| MAS | Buy | MASCO CORPput | $4,412,000 | +64.4% | 74,900 | +67.2% | 0.01% | +25.0% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $4,358,000 | – | 437,537 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPORATIONput | $4,261,000 | +15.9% | 39,600 | +13.8% | 0.01% | -9.1% |
| ALK | Buy | ALASKA AIR GROUP INCput | $3,920,000 | +38.8% | 65,000 | +59.3% | 0.01% | +12.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $4,089,000 | +40.2% | 23,100 | +40.0% | 0.01% | 0.0% |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $4,105,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $4,079,000 | +41.9% | 19,900 | +38.2% | 0.01% | +12.5% |
| STT | Sell | STATE STR CORPcall | $3,834,000 | -5.3% | 46,600 | -3.3% | 0.01% | -25.0% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $3,896,000 | +44.3% | 80,300 | +20.9% | 0.01% | +12.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $3,825,000 | – | 43,500 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $3,969,000 | – | 35,234 | +100.0% | 0.01% | – |
| CNC | Sell | CENTENE CORP DELcall | $4,018,000 | +5.5% | 55,100 | -7.6% | 0.01% | -18.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $4,102,000 | +35.3% | 48,100 | +35.9% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INCput | $3,804,000 | -46.2% | 9,600 | -47.8% | 0.01% | -57.1% |
| CMI | New | CUMMINS INC | $4,052,000 | – | 16,618 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INCput | $3,806,000 | +47.7% | 31,600 | +32.2% | 0.01% | +12.5% |
| DE | Buy | DEERE & CO | $3,924,000 | +903.6% | 11,124 | +964.5% | 0.01% | +800.0% |
| AON | Buy | AON PLCcall | $3,963,000 | +49.8% | 16,600 | +44.3% | 0.01% | +12.5% |
| DFS | Buy | DISCOVER FINL SVCScall | $3,773,000 | +120.6% | 31,900 | +77.2% | 0.01% | +80.0% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $4,160,000 | +11.1% | 78,700 | +15.6% | 0.01% | -18.2% |
| DLTR | New | DOLLAR TREE INC | $3,881,000 | – | 39,007 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM COput | $4,028,000 | +38.0% | 34,500 | +30.2% | 0.01% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $4,021,000 | +115.6% | 21,900 | +90.4% | 0.01% | +80.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $4,190,000 | -27.5% | 33,100 | -38.4% | 0.01% | -47.1% |
| FOE | New | FERRO CORP | $3,791,000 | – | 175,768 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,983,000 | +136.4% | 15,556 | +148.0% | 0.01% | +80.0% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $3,861,000 | -7.4% | 3,000,000 | 0.0% | 0.01% | -25.0% | ||
| GPC | Sell | GENUINE PARTS COput | $4,136,000 | -36.6% | 32,700 | -42.0% | 0.01% | -52.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $4,064,000 | +27.7% | 27,200 | +19.3% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEWput | $4,173,000 | +72.4% | 98,600 | +50.8% | 0.01% | +28.6% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $3,766,000 | +6.1% | 137,700 | -1.8% | 0.01% | -10.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $4,185,000 | +55.2% | 27,100 | +44.1% | 0.01% | +12.5% |
| NTAP | Buy | NETAPP INCcall | $4,066,000 | +30.4% | 49,700 | +15.9% | 0.01% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYcall | $4,095,000 | – | 500,000 | +100.0% | 0.01% | – |
| PCAR | Buy | PACCAR INCcall | $3,856,000 | +13.1% | 43,200 | +17.7% | 0.01% | -10.0% |
| PFE | New | PFIZER INC | $3,999,000 | – | 102,117 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,173,000 | – | 42,105 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INput | $3,788,000 | +62.2% | 63,400 | +63.4% | 0.01% | +28.6% |
| KMI | Sell | KINDER MORGAN INC DELcall | $3,425,000 | -3.5% | 187,900 | -11.9% | 0.01% | -20.0% |
| EXC | Buy | EXELON CORPcall | $3,438,000 | +24.0% | 77,600 | +22.4% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORPcall | $3,482,000 | +76.3% | 36,300 | +47.6% | 0.01% | +33.3% |
| BXP | Sell | BOSTON PROPERTIES INCput | $3,346,000 | -22.4% | 29,200 | -31.5% | 0.01% | -38.5% |
| SNPS | Buy | SYNOPSYS INCcall | $3,530,000 | +41.0% | 12,800 | +26.7% | 0.01% | +14.3% |
| HAL | Buy | HALLIBURTON COcall | $3,551,000 | +75.3% | 153,600 | +62.7% | 0.01% | +33.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,650,000 | +249.3% | 39,957 | +248.2% | 0.01% | +166.7% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $3,747,000 | +22.5% | 151,900 | +24.9% | 0.01% | -11.1% |
| AFL | Sell | AFLAC INCcall | $3,644,000 | -14.1% | 67,900 | -18.1% | 0.01% | -38.5% |
| CTAS | Buy | CINTAS CORPcall | $3,744,000 | +66.2% | 9,800 | +48.5% | 0.01% | +14.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $3,506,000 | +90.4% | 65,300 | +81.4% | 0.01% | +60.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,629,000 | – | 26,584 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,714,000 | -52.9% | 6,342 | -61.7% | 0.01% | -65.2% |
| PENN | Buy | PENN NATL GAMING INCput | $3,656,000 | +93.7% | 47,800 | +165.6% | 0.01% | +33.3% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $3,686,000 | -36.5% | 3,000,000 | -40.0% | 0.01% | -52.9% | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $3,400,000 | – | 350,000 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $3,466,000 | +44.7% | 48,700 | +35.7% | 0.01% | +14.3% |
| WU | Buy | WESTERN UN COput | $3,652,000 | +7.5% | 159,000 | +15.5% | 0.01% | -20.0% |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $3,731,000 | – | 385,000 | +100.0% | 0.01% | – |
| KR | Buy | KROGER COcall | $3,360,000 | +19.1% | 87,700 | +11.9% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INCcall | $3,393,000 | +83.8% | 9,800 | +48.5% | 0.01% | +60.0% |
| HWM | Sell | HOWMET AEROSPACE INCput | $3,581,000 | -5.2% | 103,900 | -11.6% | 0.01% | -27.3% |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $3,574,000 | – | 370,000 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER COcall | $3,348,000 | +34.3% | 54,600 | +18.4% | 0.01% | +14.3% |
| CRM | Sell | SALESFORCE COM INC | $3,405,000 | -85.7% | 13,941 | -87.6% | 0.01% | -88.6% |
| APH | Buy | AMPHENOL CORP NEWcall | $3,386,000 | +30.3% | 49,500 | +25.6% | 0.01% | 0.0% |
| ROT | New | ROTOR ACQUISITION CORP | $3,329,000 | – | 333,519 | +100.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DELcall | $3,580,000 | +47.3% | 19,900 | +57.9% | 0.01% | +14.3% |
| AOMR | New | ANGEL OAK MTG INC | $3,718,000 | – | 208,079 | +100.0% | 0.01% | – |
| MOS | Sell | MOSAIC CO NEW | $3,687,000 | -8.9% | 115,532 | -9.7% | 0.01% | -33.3% |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $3,385,000 | – | 350,000 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $3,662,000 | +9.3% | 117,100 | -6.9% | 0.01% | -20.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCput | $3,357,000 | -22.3% | 33,200 | -26.1% | 0.01% | -38.5% |
| HES | Buy | HESS CORPcall | $3,615,000 | +23.7% | 41,400 | +0.2% | 0.01% | -11.1% |
| EOG | Sell | EOG RES INCcall | $3,755,000 | +14.3% | 45,000 | -0.7% | 0.01% | -20.0% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $3,644,000 | +72.3% | 213,200 | +69.9% | 0.01% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,656,000 | +488.7% | 24,418 | +510.4% | 0.01% | +300.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $3,661,000 | +91.6% | 12,800 | +77.8% | 0.01% | +33.3% |
| VTRS | Sell | VIATRIS INCput | $3,745,000 | +1.7% | 262,100 | -0.6% | 0.01% | -27.3% |
| FTV | Buy | FORTIVE CORPcall | $3,473,000 | +12.8% | 49,800 | +14.2% | 0.01% | -11.1% |
| F | New | FORD MTR CO DEL | $3,386,000 | – | 227,867 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $3,610,000 | +73.8% | 52,600 | +51.1% | 0.01% | +33.3% |
| CMA | Buy | COMERICA INCput | $3,496,000 | +72.2% | 49,000 | +73.1% | 0.01% | +33.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $3,386,000 | +25.5% | 79,400 | +11.8% | 0.01% | 0.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,406,000 | +119.2% | 43,994 | +118.8% | 0.01% | +60.0% |
| GLW | New | CORNING INC | $3,410,000 | – | 83,364 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORPcall | $3,404,000 | +41.8% | 26,100 | +24.9% | 0.01% | +14.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,422,000 | +1325.8% | 64,454 | +1540.9% | 0.01% | +700.0% |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $2,916,000 | – | 300,000 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $2,917,000 | – | 18,354 | +100.0% | 0.01% | – |
| BOAS | New | BOA ACQUISITION CORP | $2,901,000 | – | 300,000 | +100.0% | 0.01% | – |
| PMT | Sell | PENNYMAC MTG INVT TRput | $2,944,000 | -31.7% | 139,800 | -36.4% | 0.01% | -46.2% |
| FFIV | Sell | F5 NETWORKS INCput | $2,968,000 | -18.7% | 15,900 | -9.1% | 0.01% | -36.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $3,206,000 | +51.2% | 27,500 | +32.2% | 0.01% | +16.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,915,000 | +13.7% | 14,298 | +21.3% | 0.01% | -12.5% |
| TMAC | New | THE MUSIC ACQUISITION CORP | $2,902,000 | – | 300,100 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $3,147,000 | +544.9% | 38,846 | +575.2% | 0.01% | +600.0% |
| CHD | Buy | CHURCH & DWIGHT INCcall | $2,949,000 | +120.7% | 34,600 | +126.1% | 0.01% | +75.0% |
| VMC | Sell | VULCAN MATLS COcall | $3,098,000 | +1.4% | 17,800 | -1.7% | 0.01% | -22.2% |
| PKG | Buy | PACKAGING CORP AMERput | $2,912,000 | +301.1% | 21,500 | +298.1% | 0.01% | +250.0% |
| TRMB | Buy | TRIMBLE INCput | $3,060,000 | +178.9% | 37,400 | +165.2% | 0.01% | +133.3% |
| LW | Buy | LAMB WESTON HLDGS INCput | $2,904,000 | +413.1% | 36,000 | +393.2% | 0.01% | +250.0% |
| TEL | Sell | TE CONNECTIVITY LTDput | $2,880,000 | -25.9% | 21,300 | -29.2% | 0.01% | -36.4% |
| BFB | Buy | BROWN FORMAN CORPput | $3,095,000 | +132.5% | 41,300 | +114.0% | 0.01% | +75.0% |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $3,243,000 | – | 323,300 | +100.0% | 0.01% | – |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $2,965,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| MCK | Sell | MCKESSON CORPcall | $3,232,000 | -33.2% | 16,900 | -31.9% | 0.01% | -50.0% |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $2,985,000 | – | 300,000 | +100.0% | 0.01% | – |
| New | OMEROS CORPnote 6.250%11/1 | $3,262,000 | – | 2,945,000 | +100.0% | 0.01% | – | |
| CTVA | Buy | CORTEVA INCcall | $3,127,000 | +7.2% | 70,500 | +12.6% | 0.01% | -22.2% |
| EMR | New | EMERSON ELEC CO | $2,913,000 | – | 30,264 | +100.0% | 0.01% | – |
| Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $2,985,000 | +91.7% | 3,000,000 | +100.0% | 0.01% | +40.0% | |
| COF | New | CAPITAL ONE FINL CORP | $3,247,000 | – | 20,992 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,874,000 | -86.3% | 12,530 | -86.9% | 0.01% | -88.7% |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $2,913,000 | – | 300,000 | +100.0% | 0.01% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $3,012,000 | – | 42,900 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $3,018,000 | – | 94,294 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INCcall | $3,126,000 | +2.1% | 9,800 | +5.4% | 0.01% | -22.2% |
| NTRS | Buy | NORTHERN TR CORPput | $3,041,000 | +51.4% | 26,300 | +37.7% | 0.01% | +16.7% |
| LB | Buy | L BRANDS INCcall | $2,954,000 | +25.6% | 41,000 | +7.9% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $3,177,000 | +45.5% | 44,300 | +51.7% | 0.01% | +16.7% |
| ALB | Buy | ALBEMARLE CORPcall | $3,218,000 | +70.7% | 19,100 | +48.1% | 0.01% | +16.7% |
| VFC | Sell | V F CORPcall | $3,101,000 | -4.7% | 37,800 | -7.1% | 0.01% | -30.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $2,923,000 | +16.2% | 42,200 | +31.1% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLCcall | $2,891,000 | -4.6% | 15,700 | -14.2% | 0.01% | -22.2% |
| K | Buy | KELLOGG COcall | $2,888,000 | +28.2% | 44,900 | +26.1% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORPcall | $3,023,000 | +28.0% | 45,300 | +21.8% | 0.01% | 0.0% |
| GXII | New | GX ACQUISITION CORP II | $2,895,000 | – | 300,000 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INCcall | $3,121,000 | +46.6% | 23,300 | +33.1% | 0.01% | +16.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,214,000 | – | 86,618 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL RAND INCput | $3,212,000 | +109.3% | 65,800 | +110.9% | 0.01% | +40.0% |
| DAL | New | DELTA AIR LINES INC DEL | $3,017,000 | – | 69,748 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $3,283,000 | -2.2% | 10,300 | -14.9% | 0.01% | -30.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $2,889,000 | +97.1% | 29,000 | +89.5% | 0.01% | +75.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $3,144,000 | +38.2% | 14,500 | +19.8% | 0.01% | 0.0% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $3,083,000 | +96.6% | 309,255 | +95.7% | 0.01% | +40.0% |
| QRVO | Buy | QORVO INCcall | $3,150,000 | +18.9% | 16,100 | +11.0% | 0.01% | -12.5% |
| KHC | Sell | KRAFT HEINZ COcall | $2,798,000 | -19.7% | 68,600 | -21.2% | 0.01% | -40.0% |
| CERN | Buy | CERNER CORPcall | $2,611,000 | +28.8% | 33,400 | +18.4% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $2,449,000 | +71.9% | 83,900 | +28.7% | 0.01% | +50.0% |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $2,473,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $2,483,000 | – | 50,000 | +100.0% | 0.01% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $2,726,000 | +17.5% | 176,785 | +17.0% | 0.01% | -14.3% |
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIO | $2,674,000 | +29.4% | 268,700 | +28.7% | 0.01% | 0.0% |
| CTXS | New | CITRIX SYS INC | $2,548,000 | – | 21,728 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INCcall | $2,439,000 | +13.5% | 20,800 | +35.9% | 0.01% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,699,000 | – | 38,972 | +100.0% | 0.01% | – |
| NOV | Buy | NOV INCput | $2,465,000 | +16.5% | 160,900 | +4.3% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $2,583,000 | +7.4% | 71,000 | +10.9% | 0.01% | -14.3% |
| BYTS | New | BYTE ACQUISITION CORP | $2,791,000 | – | 289,200 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $2,510,000 | -21.9% | 9,100 | -27.8% | 0.01% | -33.3% |
| RHI | Buy | ROBERT HALF INTL INCput | $2,749,000 | +201.1% | 30,900 | +164.1% | 0.01% | +100.0% |
| SOLY | New | SOLITON INC | $2,758,000 | – | 122,646 | +100.0% | 0.01% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCput | $2,433,000 | +548.8% | 73,100 | +519.5% | 0.01% | +500.0% |
| PGRW | PROGRESS ACQUISITION CORP | $2,433,000 | -0.1% | 250,000 | 0.0% | 0.01% | -14.3% | |
| LEG | Buy | LEGGETT & PLATT INCput | $2,793,000 | +13.7% | 53,900 | +0.2% | 0.01% | -14.3% |
| LEGO | New | LEGATO MERGER CORP | $2,520,000 | – | 251,500 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $2,758,000 | -11.9% | 44,500 | -5.1% | 0.01% | -33.3% |
| LEN | Sell | LENNAR CORPcall | $2,841,000 | -25.4% | 28,600 | -23.9% | 0.01% | -45.5% |
| GWW | Buy | GRAINGER W W INCput | $2,628,000 | +21.4% | 6,000 | +11.1% | 0.01% | 0.0% |
| GSEV | New | GORES HOLDINGS VII INC | $2,475,000 | – | 250,000 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCcall | $2,848,000 | +665.6% | 6,800 | +655.6% | 0.01% | +500.0% |
| PRGO | Buy | PERRIGO CO PLCput | $2,783,000 | +16.5% | 60,700 | +2.9% | 0.01% | -14.3% |
| IPVA | New | INTERPRIVATE II ACQUISITION | $2,664,000 | – | 274,686 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK COcall | $2,459,000 | +121.7% | 46,200 | +116.9% | 0.01% | +100.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $2,851,000 | -5.9% | 3,100 | -24.4% | 0.01% | -33.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $2,571,000 | +43.5% | 12,500 | +40.4% | 0.01% | +20.0% |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $2,827,000 | – | 292,700 | +100.0% | 0.01% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,836,000 | -40.3% | 33,241 | -45.9% | 0.01% | -57.1% |
| RJF | Sell | RAYMOND JAMES FINL INCput | $2,832,000 | -16.9% | 21,800 | -21.6% | 0.01% | -40.0% |
| KLAC | New | KLA CORP | $2,775,000 | – | 8,558 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INCput | $2,835,000 | +87.4% | 11,500 | +47.4% | 0.01% | +50.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,629,000 | +35.0% | 27,909 | +33.6% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUPput | $2,727,000 | -34.2% | 4,900 | -41.7% | 0.01% | -50.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $2,771,000 | -7.9% | 19,700 | -20.2% | 0.01% | -33.3% |
| XLNX | Buy | XILINX INCcall | $2,763,000 | +35.2% | 19,100 | +15.8% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $2,799,000 | +64.5% | 7,700 | +67.4% | 0.01% | +20.0% |
| RMGC | New | RMG ACQUISITION CORP III | $2,535,000 | – | 260,000 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INCcall | $2,792,000 | +3.4% | 48,900 | -3.4% | 0.01% | -25.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $2,488,000 | +43.2% | 15,200 | +50.5% | 0.01% | +20.0% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,572,000 | -41.1% | 15,567 | -45.4% | 0.01% | -53.8% |
| PPL | Buy | PPL CORPcall | $2,453,000 | +12.8% | 87,700 | +16.3% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEWcall | $2,654,000 | +64.2% | 47,700 | +49.5% | 0.01% | +20.0% |
| MCK | New | MCKESSON CORP | $2,512,000 | – | 13,136 | +100.0% | 0.01% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $2,703,000 | – | 278,668 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INCcall | $2,809,000 | +6.0% | 3,500 | -10.3% | 0.01% | -25.0% |
| CMS | Buy | CMS ENERGY CORPput | $2,511,000 | +161.3% | 42,500 | +170.7% | 0.01% | +100.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $2,489,000 | -11.5% | 4,700 | -19.0% | 0.01% | -25.0% |
| OKTA | Buy | OKTA INCcall | $2,667,000 | +2324.5% | 10,900 | +2080.0% | 0.01% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $2,435,000 | -34.2% | 4,300 | -41.1% | 0.01% | -45.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $2,573,000 | +48.8% | 16,000 | +48.1% | 0.01% | +20.0% |
| DRE | Buy | DUKE REALTY CORPput | $2,514,000 | +182.8% | 53,100 | +150.5% | 0.01% | +100.0% |
| TPR | Sell | TAPESTRY INCcall | $2,557,000 | +3.6% | 58,800 | -1.8% | 0.01% | -14.3% |
| KMX | Buy | CARMAX INCcall | $2,622,000 | +28.3% | 20,300 | +31.8% | 0.01% | 0.0% |
| TWTR | New | TWITTER INC | $2,515,000 | – | 36,551 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPcall | $2,596,000 | +34.6% | 98,500 | +35.5% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INCput | $2,729,000 | -16.0% | 14,200 | -16.0% | 0.01% | -40.0% |
| DISCA | Buy | DISCOVERY INCput | $2,669,000 | -20.2% | 87,000 | +13.0% | 0.01% | -40.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $2,517,000 | +33.1% | 51,800 | +15.6% | 0.01% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,850,000 | – | 45,636 | +100.0% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcall | $2,855,000 | +24.8% | 38,700 | +25.6% | 0.01% | -14.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $2,704,000 | +60.0% | 28,800 | +25.2% | 0.01% | +20.0% |
| IQ | New | IQIYI INCsponsored ads | $2,320,000 | – | 148,934 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORPcall | $2,230,000 | +12.6% | 108,000 | +9.0% | 0.01% | -16.7% |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $2,262,000 | +133.9% | 228,000 | +128.0% | 0.01% | +66.7% |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $2,420,000 | – | 250,000 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,384,000 | – | 38,478 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INCput | $2,059,000 | +24.3% | 110,300 | +31.0% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INCcall | $2,059,000 | +97.6% | 4,700 | +80.8% | 0.01% | +66.7% |
| PUCK | New | GOAL ACQUISITIONS CORP | $2,169,000 | – | 225,000 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUPput | $2,238,000 | +104.6% | 78,800 | +100.5% | 0.01% | +66.7% |
| LMT | New | LOCKHEED MARTIN CORP | $2,202,000 | – | 5,819 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $2,113,000 | +104.7% | 61,400 | +111.7% | 0.01% | +66.7% |
| L | Buy | LOEWS CORPput | $2,093,000 | +616.8% | 38,300 | +571.9% | 0.01% | +400.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $2,314,000 | +13.4% | 15,800 | +3.3% | 0.01% | -16.7% |
| WHR | Buy | WHIRLPOOL CORPcall | $2,093,000 | +7.9% | 9,600 | +9.1% | 0.01% | -16.7% |
| WMB | Sell | WILLIAMS COS INCcall | $2,299,000 | -36.2% | 86,600 | -43.1% | 0.01% | -54.5% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $2,032,000 | – | 207,128 | +100.0% | 0.01% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $2,228,000 | -2.4% | 8,700 | +2.4% | 0.01% | -28.6% |
| FE | Sell | FIRSTENERGY CORPcall | $2,013,000 | -2.9% | 54,100 | -9.5% | 0.01% | -16.7% |
| MSCI | Sell | MSCI INCcall | $2,079,000 | +5.5% | 3,900 | -17.0% | 0.01% | -16.7% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $2,057,000 | +1.1% | 53,800 | -0.9% | 0.01% | -16.7% |
| FAST | Buy | FASTENAL COcall | $2,262,000 | +6.8% | 43,500 | +3.3% | 0.01% | -16.7% |
| APD | New | AIR PRODS & CHEMS INC | $2,281,000 | – | 7,929 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,161,000 | +22.4% | 34,255 | +8.3% | 0.01% | 0.0% |
| UFS | New | DOMTAR CORP | $2,035,000 | – | 37,028 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INCput | $2,332,000 | +7.5% | 5,000 | -15.3% | 0.01% | -16.7% |
| DLR | Buy | DIGITAL RLTY TR INCput | $2,242,000 | +13.7% | 14,900 | +6.4% | 0.01% | -16.7% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $2,307,000 | +30.0% | 15,800 | +26.4% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,027,000 | +80.0% | 21,237 | +75.5% | 0.01% | +66.7% |
| NDAQ | Buy | NASDAQ INCcall | $2,426,000 | +26.6% | 13,800 | +6.2% | 0.01% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,266,000 | +294.1% | 26,577 | +296.0% | 0.01% | +150.0% |
| ED | New | CONSOLIDATED EDISON INC | $2,098,000 | – | 29,259 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $2,210,000 | -36.3% | 4,700 | -45.3% | 0.01% | -50.0% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $2,394,000 | +51.4% | 52,200 | +45.8% | 0.01% | 0.0% |
| CRL | New | CHARLES RIV LABS INTL INCput | $2,220,000 | – | 6,000 | +100.0% | 0.01% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $2,294,000 | – | 43,505 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $2,084,000 | +24.3% | 36,500 | +32.2% | 0.01% | 0.0% |
| OKTA | Buy | OKTA INCput | $2,006,000 | +405.3% | 8,200 | +355.6% | 0.01% | +400.0% |
| CDW | Buy | CDW CORPcall | $2,096,000 | +9.0% | 12,000 | +3.4% | 0.01% | -16.7% |
| AVGO | Sell | BROADCOM INC | $2,032,000 | -43.6% | 4,261 | -45.2% | 0.01% | -54.5% |
| BWA | Buy | BORGWARNER INCput | $2,267,000 | +57.8% | 46,700 | +50.6% | 0.01% | +25.0% |
| BIIB | New | BIOGEN INC | $2,412,000 | – | 6,966 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $2,086,000 | -59.1% | 25,000 | -63.0% | 0.01% | -66.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,291,000 | +121.4% | 55,557 | +107.6% | 0.01% | +66.7% |
| BLL | Buy | BALL CORPcall | $2,293,000 | +1.0% | 28,300 | +5.6% | 0.01% | -28.6% |
| TRMR | New | TREMOR INTL LTDads | $2,040,000 | – | 102,528 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INCcall | $2,069,000 | +24.0% | 13,400 | +3.1% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $2,187,000 | -48.6% | 7,493 | -51.2% | 0.01% | -61.5% |
| AIZ | Sell | ASSURANT INCput | $2,202,000 | -22.3% | 14,100 | -29.5% | 0.01% | -37.5% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $2,363,000 | -1.9% | 12,700 | -6.6% | 0.01% | -28.6% |
| ANET | Buy | ARISTA NETWORKS INCcall | $2,391,000 | +38.9% | 6,600 | +15.8% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTDcall | $2,329,000 | +152.3% | 16,100 | +130.0% | 0.01% | +66.7% |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $2,116,000 | – | 211,837 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $2,079,000 | – | 34,354 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $2,158,000 | +32.1% | 14,000 | +28.4% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGEcall | $2,315,000 | -37.9% | 7,700 | -49.0% | 0.01% | -54.5% |
| QCOM | Sell | QUALCOMM INC | $1,992,000 | -90.6% | 13,935 | -91.3% | 0.01% | -92.1% |
| S | New | SENTINELONE INCcl a | $2,125,000 | – | 50,000 | +100.0% | 0.01% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $2,084,000 | -10.4% | 18,200 | -7.6% | 0.01% | -28.6% |
| XBI | New | SPDR SER TRs&p biotech | $2,058,000 | – | 15,200 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $2,359,000 | – | 27,200 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN RLTY CORPput | $2,024,000 | -31.8% | 25,300 | -40.3% | 0.01% | -44.4% |
| TDOC | New | TELADOC HEALTH INC | $2,231,000 | – | 13,416 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORPput | $2,294,000 | +248.6% | 35,800 | +208.6% | 0.01% | +150.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,005,000 | -69.8% | 22,774 | -70.1% | 0.01% | -75.0% |
| ASAX | ASTREA ACQUISITION CORP | $1,932,000 | +0.2% | 200,000 | 0.0% | 0.00% | -33.3% | |
| V | New | VISA INC | $1,845,000 | – | 7,891 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INCcall | $1,976,000 | -4.5% | 14,800 | -8.6% | 0.00% | -33.3% |
| GL | Buy | GLOBE LIFE INCput | $1,638,000 | +78.4% | 17,200 | +81.1% | 0.00% | +33.3% |
| BBY | Buy | BEST BUY INC | $1,754,000 | +248.0% | 15,252 | +247.3% | 0.00% | +300.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $1,898,000 | +35.9% | 45,400 | +17.6% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INCput | $1,787,000 | -15.5% | 14,900 | -25.9% | 0.00% | -33.3% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,583,000 | – | 10,800 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,894,000 | – | 39,795 | +100.0% | 0.00% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $1,930,000 | – | 200,000 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $1,760,000 | +3.7% | 10,800 | +6.9% | 0.00% | -20.0% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $1,946,000 | – | 200,000 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $1,812,000 | – | 4,747 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCput | $1,631,000 | -84.9% | 4,700 | -85.2% | 0.00% | -87.5% |
| BBBY | Buy | BED BATH & BEYOND INCput | $1,784,000 | +61.9% | 53,600 | +41.8% | 0.00% | +33.3% |
| PH | Sell | PARKER-HANNIFIN CORPcall | $1,781,000 | -58.8% | 5,800 | -57.7% | 0.00% | -69.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $1,606,000 | +30.3% | 79,600 | +33.3% | 0.00% | 0.0% |
| SYY | New | SYSCO CORP | $1,784,000 | – | 22,948 | +100.0% | 0.00% | – |
| MSFT | Sell | MICROSOFT CORP | $1,667,000 | -91.7% | 6,152 | -92.8% | 0.00% | -93.2% |
| HAS | Buy | HASBRO INCcall | $1,919,000 | +49.0% | 20,300 | +51.5% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $1,587,000 | -36.0% | 5,600 | -40.4% | 0.00% | -42.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $1,878,000 | +878.1% | 18,100 | +722.7% | 0.00% | +300.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $1,728,000 | -26.4% | 9,500 | -33.6% | 0.00% | -42.9% |
| SBUX | Buy | STARBUCKS CORP | $1,929,000 | +1418.9% | 17,253 | +1386.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $1,677,000 | – | 14,029 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $1,712,000 | – | 70,000 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL RLTY INVT TRput | $1,945,000 | -30.5% | 16,600 | -39.9% | 0.00% | -50.0% |
| EEFT | New | EURONET WORLDWIDE INC | $1,584,000 | – | 11,700 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTLcall | $1,665,000 | +46.4% | 28,800 | +48.5% | 0.00% | +33.3% |
| WAT | Buy | WATERS CORPcall | $1,970,000 | +23.8% | 5,700 | +1.8% | 0.00% | -20.0% |
| VTRS | Buy | VIATRIS INCcall | $1,865,000 | +60.5% | 130,500 | +56.9% | 0.00% | +33.3% |
| HFC | Sell | HOLLYFRONTIER CORPput | $1,694,000 | -16.2% | 51,500 | -8.8% | 0.00% | -33.3% |
| VRSN | Buy | VERISIGN INCcall | $1,935,000 | +59.7% | 8,500 | +39.3% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $1,958,000 | +0.6% | 20,900 | +2.5% | 0.00% | -33.3% |
| SLCR | New | SILVER CREST ACQUISITION COR | $1,785,000 | – | 185,000 | +100.0% | 0.00% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $1,553,000 | – | 159,800 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCcall | $1,877,000 | +32.1% | 34,400 | +26.9% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INCput | $1,966,000 | -15.6% | 8,800 | -12.9% | 0.00% | -42.9% |
| HOLX | Buy | HOLOGIC INCcall | $1,628,000 | +45.9% | 24,400 | +62.7% | 0.00% | +33.3% |
| HRL | Buy | HORMEL FOODS CORPcall | $1,838,000 | +37.4% | 38,500 | +37.5% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $1,823,000 | +53.5% | 17,300 | +33.1% | 0.00% | 0.0% |
| VMC | New | VULCAN MATLS CO | $1,717,000 | – | 9,865 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATEDput | $1,969,000 | +0.8% | 4,900 | +4.3% | 0.00% | -33.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,907,000 | -88.7% | 33,438 | -89.3% | 0.00% | -92.0% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $1,953,000 | – | 200,000 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INCcall | $1,898,000 | -4.8% | 31,400 | -6.3% | 0.00% | -33.3% |
| RSG | Buy | REPUBLIC SVCS INCput | $1,562,000 | +22.8% | 14,200 | +10.9% | 0.00% | 0.0% |
| AAQC | New | ACCELERATE ACQUISITION CORP | $1,761,000 | – | 181,700 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $1,812,000 | +45.7% | 61,600 | +36.6% | 0.00% | 0.0% |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $1,856,000 | – | 150,000 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $1,690,000 | -19.6% | 8,100 | -28.9% | 0.00% | -33.3% |
| BITE | New | BITE ACQUISITION CORP | $1,934,000 | – | 200,000 | +100.0% | 0.00% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $1,591,000 | – | 164,000 | +100.0% | 0.00% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $1,940,000 | – | 200,000 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCcall | $1,866,000 | +38.1% | 46,300 | +29.3% | 0.00% | 0.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,697,000 | – | 120,000 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORPput | $1,609,000 | -18.4% | 32,700 | -29.8% | 0.00% | -33.3% |
| AURC | New | AURORA ACQUISITION CORP | $1,653,000 | – | 166,800 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $1,778,000 | +52.4% | 9,500 | +35.7% | 0.00% | +33.3% |
| AES | Buy | AES CORPcall | $1,973,000 | +29.8% | 75,700 | +33.5% | 0.00% | 0.0% |
| FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $1,816,000 | -0.9% | 2,000,000 | 0.0% | 0.00% | -20.0% | ||
| ISOS | New | ISOS ACQUISITION CORPORATIONshares cl a | $1,581,000 | – | 160,000 | +100.0% | 0.00% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $1,934,000 | – | 200,000 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,769,000 | -48.0% | 12,296 | -51.0% | 0.00% | -60.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,726,000 | -74.8% | 15,700 | -75.1% | 0.00% | -80.0% |
| AON | New | AON PLC | $1,784,000 | – | 7,471 | +100.0% | 0.00% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $1,651,000 | – | 170,000 | +100.0% | 0.00% | – |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $1,980,000 | +364.8% | 198,771 | +366.9% | 0.00% | +300.0% |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $1,948,000 | – | 200,000 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCput | $1,929,000 | -6.7% | 21,300 | -9.4% | 0.00% | -33.3% |
| AAP | ADVANCE AUTO PARTS INCcall | $1,867,000 | +11.8% | 9,100 | 0.0% | 0.00% | -20.0% | |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $1,776,000 | +23.7% | 184,010 | +22.7% | 0.00% | 0.0% |
| HOME | New | AT HOME GROUP INC | $1,900,000 | – | 51,570 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $1,746,000 | – | 30,000 | +100.0% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INCcall | $1,944,000 | +65.6% | 71,400 | +29.3% | 0.00% | +33.3% |
| DISCK | Buy | DISCOVERY INCput | $1,962,000 | -5.5% | 67,700 | +20.2% | 0.00% | -33.3% |
| ABCL | New | ABCELLERA BIOLOGICS INC | $1,430,000 | – | 65,005 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $1,284,000 | +43.8% | 20,300 | +45.0% | 0.00% | 0.0% |
| SLV | New | ISHARES SILVER TRput | $1,238,000 | – | 51,100 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,483,000 | – | 5,587 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,117,000 | -37.5% | 6,308 | -37.7% | 0.00% | -40.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $1,167,000 | +18.7% | 47,600 | +9.7% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INCput | $1,114,000 | -7.2% | 10,300 | -9.6% | 0.00% | -25.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $1,407,000 | +59.9% | 26,200 | +52.3% | 0.00% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $1,204,000 | +234.4% | 2,900 | +163.6% | 0.00% | +200.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,442,000 | – | 27,578 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INCcall | $1,166,000 | -22.7% | 2,500 | -39.0% | 0.00% | -25.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $1,427,000 | +19.3% | 31,300 | +31.5% | 0.00% | -25.0% |
| CPB | New | CAMPBELL SOUP CO | $1,183,000 | – | 25,956 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $1,158,000 | +69.3% | 66,300 | +82.1% | 0.00% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $1,531,000 | -17.2% | 11,600 | -19.4% | 0.00% | -40.0% |
| CVS | Buy | CVS HEALTH CORP | $1,399,000 | +23.0% | 16,769 | +11.0% | 0.00% | 0.0% |
| CSX | New | CSX CORP | $1,426,000 | – | 44,436 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCcall | $1,280,000 | +21.6% | 16,000 | +12.7% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEWcall | $1,246,000 | +36.2% | 12,500 | +35.9% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INCcall | $1,317,000 | +561.8% | 5,500 | +400.0% | 0.00% | +200.0% |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $1,504,000 | – | 155,000 | +100.0% | 0.00% | – |
| CHPM | CHP MERGER CORP | $1,119,000 | +0.4% | 112,500 | 0.0% | 0.00% | 0.0% | |
| CF | Buy | CF INDS HLDGS INCcall | $1,338,000 | +78.6% | 26,000 | +57.6% | 0.00% | +50.0% |
| WAB | Buy | WABTECcall | $1,391,000 | +32.1% | 16,900 | +27.1% | 0.00% | 0.0% |
| CAHC | Buy | CA HEALTHCARE ACQUISITION CO | $1,411,000 | +108.4% | 143,000 | +104.3% | 0.00% | +50.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $1,537,000 | +32.8% | 18,800 | +11.2% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcall | $1,492,000 | +71.5% | 17,400 | +58.2% | 0.00% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $1,536,000 | +51.0% | 12,900 | +25.2% | 0.00% | 0.0% |
| MCD | New | MCDONALDS CORP | $1,211,000 | – | 5,243 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGYput | $1,500,000 | +88.2% | 18,700 | +103.3% | 0.00% | +50.0% |
| WEC | Buy | WEC ENERGY GROUP INCput | $1,263,000 | +117.8% | 14,200 | +129.0% | 0.00% | +50.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $1,244,000 | +35.4% | 7,700 | +28.3% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,395,000 | +157.4% | 47,440 | +141.4% | 0.00% | +50.0% |
| MKC | Buy | MCCORMICK & CO INCcall | $1,342,000 | +61.9% | 15,200 | +63.4% | 0.00% | +50.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,262,000 | +260.6% | 7,708 | +278.6% | 0.00% | +200.0% |
| PVH | Sell | PVH CORPORATIONcall | $1,496,000 | -9.8% | 13,900 | -11.5% | 0.00% | -40.0% |
| FTCI | New | FTC SOLAR INC | $1,331,000 | – | 100,000 | +100.0% | 0.00% | – |
| PTC | New | PTC INCput | $1,285,000 | – | 9,100 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,417,000 | – | 14,656 | +100.0% | 0.00% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $1,449,000 | – | 150,000 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORPcall | $1,514,000 | +37.4% | 25,700 | +39.7% | 0.00% | 0.0% |
| BAX | New | BAXTER INTL INC | $1,400,000 | – | 17,389 | +100.0% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $1,495,000 | +1.7% | 9,800 | -2.0% | 0.00% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $1,372,000 | -14.9% | 3,900 | -18.8% | 0.00% | -40.0% |
| GLBE | New | GLOBAL E ONLINE LTD | $1,142,000 | – | 20,000 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCput | $1,512,000 | -17.7% | 22,400 | -24.1% | 0.00% | -40.0% |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $1,455,000 | – | 150,000 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INCcall | $1,127,000 | +12.3% | 17,100 | +13.2% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $1,475,000 | – | 22,392 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCcall | $1,188,000 | -34.7% | 6,800 | -34.0% | 0.00% | -40.0% |
| MNDY | New | MONDAY COM LTD | $1,118,000 | – | 5,000 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $1,363,000 | -34.2% | 16,196 | -36.4% | 0.00% | -50.0% |
| MTB | Buy | M & T BK CORPcall | $1,366,000 | +20.1% | 9,400 | +25.3% | 0.00% | 0.0% |
| GPS | Sell | GAP INCcall | $1,494,000 | +7.4% | 44,400 | -4.9% | 0.00% | -25.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,382,000 | – | 52,410 | +100.0% | 0.00% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $1,448,000 | – | 150,000 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $1,445,000 | +12.3% | 16,500 | +8.6% | 0.00% | -25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDput | $1,311,000 | +19.3% | 5,700 | +18.8% | 0.00% | 0.0% |
| ARRW | New | ARROWROOT ACQUISITION CORP | $1,448,000 | – | 150,000 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $1,543,000 | -38.6% | 2,234 | -45.1% | 0.00% | -57.1% |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $1,211,000 | – | 124,800 | +100.0% | 0.00% | – |
| ATSPT | New | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $1,175,000 | – | 120,000 | +100.0% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,328,000 | – | 19,215 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INput | $1,485,000 | +753.4% | 23,500 | +710.3% | 0.00% | +200.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,128,000 | -30.9% | 8,358 | -30.7% | 0.00% | -40.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,371,000 | -83.6% | 5,229 | -84.8% | 0.00% | -88.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,183,000 | -92.1% | 2,346 | -92.9% | 0.00% | -93.2% |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $1,406,000 | +26.9% | 8,600 | +17.8% | 0.00% | 0.0% |
| SQ | New | SQUARE INCput | $1,365,000 | – | 5,600 | +100.0% | 0.00% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $1,137,000 | – | 116,300 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $1,145,000 | -3.4% | 4,600 | -9.8% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $1,505,000 | -5.0% | 103,200 | +2.5% | 0.00% | -40.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,183,000 | -58.3% | 1,818 | -61.9% | 0.00% | -62.5% |
| LNT | Buy | ALLIANT ENERGY CORPput | $1,182,000 | +191.1% | 21,200 | +182.7% | 0.00% | +200.0% |
| SJM | Buy | SMUCKER J M COput | $1,490,000 | +106.7% | 11,500 | +101.8% | 0.00% | +50.0% |
| AOS | Buy | SMITH A O CORPput | $1,448,000 | +135.4% | 20,100 | +120.9% | 0.00% | +50.0% |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $1,147,000 | -1.5% | 1,750,000 | 0.0% | 0.00% | 0.0% | ||
| UAA | Buy | UNDER ARMOUR INCput | $1,134,000 | +57.9% | 53,600 | +65.4% | 0.00% | +50.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $1,143,000 | +53.6% | 41,600 | +49.6% | 0.00% | +50.0% |
| CTVA | New | CORTEVA INC | $1,514,000 | – | 34,141 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $1,316,000 | – | 7,312 | +100.0% | 0.00% | – |
| CLRM | CLARIM ACQUISITION CORP | $1,448,000 | -2.0% | 150,000 | 0.0% | 0.00% | -25.0% | |
| MOS | Buy | MOSAIC CO NEWcall | $1,522,000 | +31.9% | 47,700 | +30.7% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INCcall | $1,120,000 | +20.8% | 9,300 | +8.1% | 0.00% | 0.0% |
| AFAQ | New | AF ACQUISITION CORP | $976,000 | – | 100,000 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $793,000 | – | 37,381 | +100.0% | 0.00% | – |
| APA | Buy | APA CORPORATIONcall | $716,000 | +70.1% | 33,100 | +40.9% | 0.00% | +100.0% |
| AMAT | Sell | APPLIED MATLS INC | $932,000 | -65.8% | 6,546 | -67.9% | 0.00% | -75.0% |
| ATO | Buy | ATMOS ENERGY CORPput | $903,000 | +214.6% | 9,400 | +224.1% | 0.00% | +100.0% |
| AVY | Sell | AVERY DENNISON CORPcall | $778,000 | -18.5% | 3,700 | -28.8% | 0.00% | -33.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $736,000 | -9.1% | 32,182 | -14.1% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $1,073,000 | +71.1% | 46,900 | +61.7% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORPput | $886,000 | +86.5% | 11,900 | +88.9% | 0.00% | +100.0% |
| BWA | Buy | BORGWARNER INCcall | $883,000 | +61.4% | 18,200 | +54.2% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $859,000 | -13.4% | 7,500 | -23.5% | 0.00% | -33.3% |
| BGSX | New | BUILD ACQUISITION CORP | $967,000 | – | 100,000 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $974,000 | – | 100,000 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $742,000 | – | 7,919 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $869,000 | – | 15,225 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $970,000 | -15.9% | 6,400 | -16.9% | 0.00% | -33.3% |
| CHD | New | CHURCH & DWIGHT INC | $849,000 | – | 9,960 | +100.0% | 0.00% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $973,000 | – | 100,000 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPcall | $688,000 | +6.0% | 5,900 | -6.3% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $774,000 | -76.4% | 9,510 | -77.1% | 0.00% | -80.0% |
| CFLT | New | CONFLUENT INC | $950,000 | – | 20,000 | +100.0% | 0.00% | – |
| CNVY | New | CONVEY HLDG PARENT INC | $781,000 | – | 68,599 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $964,000 | – | 4,942 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COput | $855,000 | -56.3% | 6,600 | -55.1% | 0.00% | -66.7% |
| DXC | Buy | DXC TECHNOLOGY COcall | $1,028,000 | +116.4% | 26,400 | +73.7% | 0.00% | +100.0% |
| DISCA | Buy | DISCOVERY INC | $858,000 | +79.9% | 27,973 | +155.1% | 0.00% | +100.0% |
| DOV | Sell | DOVER CORPcall | $1,039,000 | -28.5% | 6,900 | -34.9% | 0.00% | -50.0% |
| DOW | New | DOW INC | $723,000 | – | 11,432 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORPcall | $687,000 | +227.1% | 14,500 | +190.0% | 0.00% | +100.0% |
| DUK | New | DUKE ENERGY CORP NEW | $756,000 | – | 7,658 | +100.0% | 0.00% | – |
| EQHA | EQ HEALTH ACQUISITION CORP | $679,000 | -0.3% | 70,300 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM COcall | $817,000 | -19.3% | 7,000 | -23.9% | 0.00% | -33.3% |
| EQD | EQUITY DISTR ACQUISITION COR | $986,000 | -0.5% | 100,000 | 0.0% | 0.00% | -33.3% | |
| EQR | Buy | EQUITY RESIDENTIALcall | $947,000 | +32.3% | 12,300 | +23.0% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INCput | $780,000 | -39.0% | 2,600 | -44.7% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $975,000 | +4.1% | 7,700 | -11.5% | 0.00% | -33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $672,000 | -56.3% | 4,100 | -64.7% | 0.00% | -60.0% |
| FMC | Buy | FMC CORP | $780,000 | +130.8% | 7,206 | +135.6% | 0.00% | +100.0% |
| FIGS | New | FIGS INCcl a | $1,002,000 | – | 20,000 | +100.0% | 0.00% | – |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $732,000 | – | 75,000 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INCcall | $989,000 | +21.5% | 5,300 | +35.9% | 0.00% | 0.0% |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $706,000 | – | 70,000 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $697,000 | – | 35,000 | +100.0% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $767,000 | +86.2% | 7,700 | +79.1% | 0.00% | +100.0% |
| FMIV | New | FORUM MERGER IV CORP | $977,000 | – | 100,000 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORPcall | $873,000 | +46.5% | 23,500 | +42.4% | 0.00% | 0.0% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $713,000 | – | 35,000 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & COput | $953,000 | -11.2% | 6,800 | -20.9% | 0.00% | -33.3% |
| GPC | Sell | GENUINE PARTS COcall | $847,000 | -47.3% | 6,700 | -51.8% | 0.00% | -60.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $685,000 | -73.4% | 10,277 | -55.7% | 0.00% | -75.0% |
| HBI | Buy | HANESBRANDS INCcall | $1,021,000 | +22.1% | 54,700 | +28.7% | 0.00% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $958,000 | – | 65,702 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $925,000 | – | 13,862 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $799,000 | – | 2,505 | +100.0% | 0.00% | – |
| HWM | Sell | HOWMET AEROSPACE INCcall | $1,017,000 | +0.8% | 29,500 | -6.1% | 0.00% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $752,000 | +35.3% | 52,700 | +48.9% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INCput | $821,000 | -93.6% | 1,300 | -95.0% | 0.00% | -94.7% |
| INCY | Sell | INCYTE CORPcall | $1,026,000 | -12.9% | 12,200 | -15.9% | 0.00% | -33.3% |
| IR | Buy | INGERSOLL RAND INCcall | $1,088,000 | +67.4% | 22,300 | +68.9% | 0.00% | 0.0% |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $970,000 | – | 100,000 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWcall | $855,000 | -17.5% | 20,200 | -27.9% | 0.00% | -33.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $991,000 | -85.5% | 25,200 | -85.8% | 0.00% | -90.0% |
| SLV | New | ISHARES SILVER TRcall | $1,015,000 | – | 41,900 | +100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $858,000 | -73.9% | 5,519 | -74.5% | 0.00% | -80.0% |
| KEY | Buy | KEYCORP | $726,000 | +387.2% | 35,176 | +370.3% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $842,000 | – | 6,292 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INCcall | $911,000 | +369.6% | 11,300 | +352.0% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INCcall | $1,031,000 | +29.8% | 19,900 | +14.4% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCcall | $809,000 | -7.6% | 8,000 | -12.1% | 0.00% | -33.3% |
| New | LIGHTSPEED POS INC | $1,019,000 | – | 12,193 | +100.0% | 0.00% | – | |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $977,000 | – | 100,000 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $873,000 | +68.9% | 13,900 | +67.5% | 0.00% | 0.0% |
| L | Buy | LOEWS CORPcall | $672,000 | +167.7% | 12,300 | +151.0% | 0.00% | +100.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $807,000 | +5.6% | 59,400 | +3.8% | 0.00% | 0.0% |
| MACQ | New | MCAP ACQUISITION CORP | $962,000 | – | 100,000 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPcall | $829,000 | +24.7% | 60,900 | -2.2% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $732,000 | -37.4% | 5,200 | -45.8% | 0.00% | -33.3% |
| MET | New | METLIFE INC | $898,000 | – | 14,997 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $674,000 | -27.1% | 4,000 | -37.5% | 0.00% | -33.3% |
| MCW | New | MISTER CAR WASH INC | $861,000 | – | 40,000 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INCcall | $942,000 | +25.6% | 4,900 | +25.6% | 0.00% | 0.0% |
| MCO | New | MOODYS CORP | $856,000 | – | 2,362 | +100.0% | 0.00% | – |
| NBST | New | NEWBURY STREET ACQUISITN COR | $964,000 | – | 100,000 | +100.0% | 0.00% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $989,000 | – | 100,000 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $888,000 | +36.8% | 3,500 | +29.6% | 0.00% | 0.0% |
| OHPA | New | ORION ACQUISITION CORP | $895,000 | – | 92,668 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $879,000 | +887.6% | 31,441 | +919.2% | 0.00% | – |
| PCAR | New | PACCAR INC | $892,000 | – | 9,991 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERcall | $677,000 | +286.9% | 5,000 | +284.6% | 0.00% | +100.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $1,048,000 | +143.7% | 13,700 | +234.1% | 0.00% | +100.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INCput | $812,000 | +45.0% | 47,400 | +51.4% | 0.00% | 0.0% |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $737,000 | – | 75,000 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $665,000 | – | 7,000 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP | $919,000 | +315.8% | 9,359 | +304.1% | 0.00% | +100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $848,000 | -6.7% | 14,200 | -6.0% | 0.00% | -33.3% |
| New | RXR ACQUISITION CORP | $940,000 | – | 96,777 | +100.0% | 0.00% | – | |
| RL | Buy | RALPH LAUREN CORPcall | $931,000 | +3.6% | 7,900 | +8.2% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORPput | $1,025,000 | -31.2% | 8,700 | -28.1% | 0.00% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINL INCcall | $675,000 | -44.9% | 5,200 | -48.0% | 0.00% | -50.0% |
| REG | New | REGENCY CTRS CORPcall | $730,000 | – | 11,400 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $699,000 | +277.8% | 34,636 | +287.2% | 0.00% | +100.0% |
| ROKU | New | ROKU INC | $1,099,000 | – | 2,394 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUPcall | $723,000 | -33.4% | 1,300 | -40.9% | 0.00% | -33.3% |
| HSIC | Buy | HENRY SCHEIN INCput | $1,024,000 | +52.4% | 13,800 | +42.3% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $1,019,000 | +290.4% | 17,200 | +201.8% | 0.00% | +100.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,093,000 | – | 7,401 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INCcall | $782,000 | +9.4% | 3,500 | +12.9% | 0.00% | 0.0% |
| CXM | New | SPRINKLR INCcl a | $927,000 | – | 45,000 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcall | $780,000 | – | 3,200 | +100.0% | 0.00% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $728,000 | – | 75,000 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $1,027,000 | – | 19,130 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INCORPORATEDcall | $683,000 | +64.6% | 1,700 | +70.0% | 0.00% | +100.0% |
| TXT | Sell | TEXTRON INCcall | $784,000 | -7.4% | 11,400 | -24.5% | 0.00% | 0.0% |
| New | TRICIDA INCnote 3.500% 5/1 | $849,000 | – | 2,255,000 | +100.0% | 0.00% | – | |
| TRMB | Buy | TRIMBLE INCcall | $761,000 | +87.9% | 9,300 | +78.8% | 0.00% | +100.0% |
| SMH | Sell | VANECK VECTORS ETF TRcall | $970,000 | -73.4% | 3,700 | -75.3% | 0.00% | -81.8% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,062,000 | – | 16,700 | +100.0% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $903,000 | +36.2% | 5,169 | +37.7% | 0.00% | 0.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,048,000 | -58.7% | 23,195 | -58.7% | 0.00% | -71.4% |
| VNO | Buy | VORNADO RLTY TRcall | $971,000 | +71.3% | 20,800 | +66.4% | 0.00% | 0.0% |
| WBT | New | WELBILT INC | $1,101,000 | – | 47,546 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $862,000 | +5.5% | 2,400 | -17.2% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN COcall | $827,000 | -1.3% | 36,000 | +5.9% | 0.00% | 0.0% |
| WY | New | WEYERHAEUSER CO MTN BE | $902,000 | – | 26,208 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $934,000 | – | 7,638 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $878,000 | – | 5,459 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $951,000 | +26.3% | 18,000 | +31.4% | 0.00% | 0.0% |
| AGGR | New | AGILE GROWTH CORPclass a ord | $969,000 | – | 100,000 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLCcall | $752,000 | +8.8% | 5,400 | -1.8% | 0.00% | 0.0% |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $683,000 | – | 70,000 | +100.0% | 0.00% | – |
| COVA | New | COVA ACQUISITION CORP | $969,000 | – | 100,000 | +100.0% | 0.00% | – |
| PRPB | CC NEUBERGER PRIN HLDGS II | $989,000 | +0.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| ESM | New | ESM ACQUISITION CORPORATION | $1,019,000 | – | 105,000 | +100.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTDput | $1,093,000 | -69.6% | 9,700 | -73.9% | 0.00% | -81.8% |
| IVZ | Buy | INVESCO LTDcall | $861,000 | +35.0% | 32,200 | +27.3% | 0.00% | 0.0% |
| IACC | New | ION ACQUISITION CORP 3 LTD | $981,000 | – | 100,000 | +100.0% | 0.00% | – |
| ITHX | ITHAX ACQUISITION CORP | $972,000 | -0.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| JCIC | New | JACK CREEK INVESTMENT CORP | $963,000 | – | 100,000 | +100.0% | 0.00% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $971,000 | – | 100,000 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $904,000 | – | 3,127 | +100.0% | 0.00% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $994,000 | – | 102,693 | +100.0% | 0.00% | – |
| MACA | New | MORINGA ACQUISITION CORP | $772,000 | – | 80,000 | +100.0% | 0.00% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $976,000 | – | 100,000 | +100.0% | 0.00% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $968,000 | – | 100,000 | +100.0% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $718,000 | – | 74,015 | +100.0% | 0.00% | – |
| STE | Sell | STERIS PLCcall | $743,000 | 0.0% | 3,600 | -7.7% | 0.00% | 0.0% |
| LATN | Sell | UNION ACQUISITION CORP II | $1,034,000 | -19.3% | 102,500 | -19.6% | 0.00% | -50.0% |
| WTRE | Sell | WATFORD HLDGS LTD | $766,000 | -45.1% | 21,895 | -45.7% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $443,000 | -74.7% | 2,100 | -75.3% | 0.00% | -80.0% |
| AMCR | New | AMCOR PLCput | $319,000 | – | 27,800 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $400,000 | -11.7% | 1,900 | -13.6% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $278,000 | +15.8% | 1,900 | +5.6% | 0.00% | 0.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $502,000 | – | 3,083 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORPcall | $648,000 | +26.8% | 8,100 | +11.0% | 0.00% | -50.0% |
| LGV | New | LONGVIEW ACQUISITION CORP II | $245,000 | – | 25,000 | +100.0% | 0.00% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $485,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAP CORPput | $402,000 | +98.0% | 4,900 | +96.0% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $359,000 | -21.4% | 21,000 | -22.5% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUPcall | $622,000 | +197.6% | 21,900 | +192.0% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $517,000 | +1192.5% | 10,820 | +1188.1% | 0.00% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
| NOV | Sell | NOV INCcall | $352,000 | -17.8% | 23,000 | -26.3% | 0.00% | 0.0% |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $490,000 | – | 50,000 | +100.0% | 0.00% | – |
| DNZ | D AND Z MEDIA ACQUISITION CO | $486,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LNC | New | LINCOLN NATL CORP IND | $382,000 | – | 6,079 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $373,000 | – | 11,348 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INCcall | $594,000 | -29.7% | 1,500 | -31.8% | 0.00% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $459,000 | -4.0% | 1,963 | -6.4% | 0.00% | 0.0% |
| BLUA | BLUERIVER ACQUISITION CORP | $486,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $529,000 | +439.8% | 15,900 | +412.9% | 0.00% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $242,000 | – | 25,000 | +100.0% | 0.00% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $271,000 | – | 28,000 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $520,000 | – | 14,302 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $302,000 | +0.3% | 14,300 | +5.1% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INCcall | $528,000 | +53.5% | 7,400 | +54.2% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INCcall | $552,000 | +1.1% | 6,200 | -11.4% | 0.00% | -50.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $382,000 | +127.4% | 3,300 | +106.2% | 0.00% | – |
| CHFW | New | CONSONANCE HFW ACQUISITION C | $497,000 | – | 50,000 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SER TRcall | $243,000 | -94.4% | 2,500 | -94.9% | 0.00% | -92.3% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $418,000 | – | 15,000 | +100.0% | 0.00% | – |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $493,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DHCA | New | DHC ACQUISITION CORP | $243,000 | – | 25,000 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $227,000 | – | 3,919 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $506,000 | – | 6,613 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCcall | $308,000 | -43.6% | 2,800 | -49.1% | 0.00% | -50.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $273,000 | – | 1,246 | +100.0% | 0.00% | – |
| DSACW | Buy | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $418,000 | +37.5% | 452,900 | +78.7% | 0.00% | 0.0% |
| DLO | New | DLOCAL LTD | $525,000 | – | 10,000 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INCcall | $324,000 | -32.9% | 3,400 | -32.0% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $310,000 | – | 200 | +100.0% | 0.00% | – |
| EJFA | New | EJF ACQUISITION CORP | $484,000 | – | 50,000 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $465,000 | – | 1,461 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORPcall | $463,000 | -34.5% | 9,400 | -43.7% | 0.00% | -50.0% |
| TLND | Buy | TALEND S Aads | $593,000 | +22.3% | 9,044 | +18.7% | 0.00% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP | $357,000 | – | 4,903 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPput | $248,000 | – | 11,900 | +100.0% | 0.00% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $489,000 | +0.4% | 49,687 | 0.0% | 0.00% | 0.0% | |
| WU | New | WESTERN UN CO | $617,000 | – | 26,851 | +100.0% | 0.00% | – |
| HERA | New | FTAC HERA ACQUISITION CORP | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $352,000 | – | 2,836 | +100.0% | 0.00% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $241,000 | – | 25,000 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCput | $492,000 | -20.3% | 26,500 | -20.7% | 0.00% | -50.0% |
| IBER | New | IBERE PHARMACEUTICALS | $242,000 | – | 25,000 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INCcall | $509,000 | -55.7% | 2,100 | -66.7% | 0.00% | -66.7% |
| CE | New | CELANESE CORP DEL | $534,000 | – | 3,522 | +100.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTDcall | $237,000 | -62.3% | 2,100 | -67.7% | 0.00% | -50.0% |
| AOS | New | SMITH A O CORPcall | $339,000 | – | 4,700 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORPput | $596,000 | -61.6% | 1,300 | -71.1% | 0.00% | -80.0% |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $486,000 | – | 50,000 | +100.0% | 0.00% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $388,000 | – | 39,276 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $281,000 | – | 1,152 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $595,000 | – | 15,000 | +100.0% | 0.00% | – |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $340,000 | -35.8% | 51,190 | -10.5% | 0.00% | -50.0% |
| PWR | Sell | QUANTA SVCS INCcall | $589,000 | -3.0% | 6,500 | -5.8% | 0.00% | -50.0% |
| WHR | New | WHIRLPOOL CORP | $396,000 | – | 1,816 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $475,000 | -50.8% | 3,282 | -57.4% | 0.00% | -66.7% |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $459,000 | – | 45,600 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCput | $275,000 | – | 8,600 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $545,000 | – | 22,551 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $466,000 | +40.4% | 26,700 | +50.8% | 0.00% | 0.0% |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $393,000 | – | 40,000 | +100.0% | 0.00% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $247,000 | -0.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KAII | New | KISMET ACQUISITION TWO CORP | $241,000 | – | 25,000 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INCcall | $296,000 | -19.8% | 1,200 | -36.8% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORPcall | $354,000 | +65.4% | 6,000 | +71.4% | 0.00% | 0.0% |
| KVSB | KHOSLA VENTURES ACQUSTN CO I | $249,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $542,000 | +18.9% | 19,800 | +10.0% | 0.00% | 0.0% |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $484,000 | – | 50,000 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $316,000 | – | 1,334 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $356,000 | – | 2,162 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $421,000 | – | 8,898 | +100.0% | 0.00% | – |
| FLME | New | FLAME ACQUISITION CORP | $434,000 | – | 44,900 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $455,000 | – | 3,664 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INCcall | $640,000 | +37.6% | 4,800 | +33.3% | 0.00% | 0.0% |
| CFFE | New | CF ACQUISITION CORP VIII | $493,000 | – | 50,000 | +100.0% | 0.00% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $485,000 | – | 50,000 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $480,000 | +205.7% | 12,544 | +199.7% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $521,000 | +117.1% | 3,950 | +111.1% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $443,000 | – | 17,956 | +100.0% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $508,000 | -22.6% | 20,600 | -21.1% | 0.00% | -50.0% |
| BFB | Sell | BROWN FORMAN CORPcall | $300,000 | +6.0% | 4,000 | -2.4% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRcall | $328,000 | -10.1% | 2,800 | -22.2% | 0.00% | 0.0% |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $484,000 | – | 50,000 | +100.0% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $301,000 | – | 5,000 | +100.0% | 0.00% | – |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $243,000 | -2.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BHG | New | BRIGHT HEALTH GROUP INC | $257,000 | – | 15,000 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INCcall | $276,000 | -12.7% | 2,300 | -23.3% | 0.00% | 0.0% |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $599,000 | – | 60,000 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INCcall | $343,000 | -61.5% | 1,100 | -60.7% | 0.00% | -66.7% |
| FZT | New | FAST ACQUISITION CORP IIcl a | $391,000 | – | 40,000 | +100.0% | 0.00% | – |
| MOLN | New | MOLECULAR PARTNERS AGads | $589,000 | – | 28,741 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INCput | $426,000 | +37.9% | 17,400 | +35.9% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $418,000 | – | 3,089 | +100.0% | 0.00% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $486,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $397,000 | – | 6,576 | +100.0% | 0.00% | – |
| UDR | New | UDR INCput | $544,000 | – | 11,100 | +100.0% | 0.00% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $511,000 | – | 50,000 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORPcall | $519,000 | -52.1% | 4,800 | -51.0% | 0.00% | -66.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $562,000 | +96.5% | 17,300 | +76.5% | 0.00% | 0.0% |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $485,000 | – | 50,000 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $561,000 | – | 20,000 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $623,000 | – | 10,311 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $273,000 | – | 2,738 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCput | $388,000 | -92.9% | 600 | -93.5% | 0.00% | -93.8% |
| PNR | Buy | PENTAIR PLCcall | $614,000 | +15.8% | 9,100 | +7.1% | 0.00% | -50.0% |
| INTA | New | INTAPP INC | $280,000 | – | 10,000 | +100.0% | 0.00% | – |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $488,000 | – | 50,000 | +100.0% | 0.00% | – |
| EIX | Buy | EDISON INTL | $465,000 | +1228.6% | 8,050 | +1232.8% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWput | $289,000 | +11.6% | 11,200 | +9.8% | 0.00% | 0.0% |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| MDH | New | MDH ACQUISITION CORP | $243,000 | – | 25,200 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $615,000 | +36.7% | 10,200 | +56.9% | 0.00% | 0.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $388,000 | – | 8,313 | +100.0% | 0.00% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $511,000 | +7.8% | 1,277 | +0.3% | 0.00% | 0.0% |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $488,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACII | ATLAS CREST INVESTMENT CORP | $488,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | POOL CORPcall | $229,000 | +10.6% | 500 | -16.7% | 0.00% | 0.0% |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $484,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DISCK | Buy | DISCOVERY INCcall | $484,000 | -11.4% | 16,700 | +12.8% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORPput | $594,000 | -62.7% | 2,700 | -64.5% | 0.00% | -80.0% |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $243,000 | – | 25,000 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $377,000 | +66.1% | 12,999 | +111.6% | 0.00% | 0.0% |
| ATAI | New | ATAI LIFE SCIENCES NV | $278,000 | – | 15,000 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY INCcall | $522,000 | +4.4% | 17,000 | +47.8% | 0.00% | 0.0% |
| IEX | IDEX CORPcall | $242,000 | +5.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| WKME | New | WALKME LTD | $293,000 | – | 10,000 | +100.0% | 0.00% | – |
| IPGP | IPG PHOTONICS CORPput | $316,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDcall | $460,000 | +303.5% | 2,000 | +300.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INCcall | $531,000 | -13.0% | 3,400 | -20.9% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $628,000 | -4.8% | 13,700 | -16.0% | 0.00% | -50.0% |
| TASK | New | TASKUS INC | $342,000 | – | 10,000 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCcall | $267,000 | +90.7% | 3,000 | +100.0% | 0.00% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $599,000 | – | 61,435 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $316,000 | -35.9% | 2,100 | -40.0% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INCcall | $555,000 | -79.0% | 1,600 | -79.5% | 0.00% | -87.5% |
| ABC | New | AMERISOURCEBERGEN CORP | $637,000 | – | 5,565 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $230,000 | -73.8% | 1,700 | -75.0% | 0.00% | -66.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $305,000 | +64.0% | 1,980 | +59.8% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORPcall | $616,000 | -56.0% | 7,700 | -55.2% | 0.00% | -75.0% |
| AEE | New | AMEREN CORP | $539,000 | – | 6,738 | +100.0% | 0.00% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
| FINMW | New | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $21,000 | – | 17,564 | +100.0% | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $96,000 | – | 10,000 | +100.0% | 0.00% | – |
| CAHCW | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $34,000 | +78.9% | 35,000 | 0.0% | 0.00% | – | |
| BGSXWS | New | BUILD ACQUISITION CORP*w exp 03/15/202 | $30,000 | – | 33,333 | +100.0% | 0.00% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $77,000 | – | 30,000 | +100.0% | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $14,000 | – | 16,666 | +100.0% | 0.00% | – |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $70,000 | – | 100,000 | +100.0% | 0.00% | – |
| MACAW | New | MORINGA ACQUISITION CORP*w exp 02/22/202 | $30,000 | – | 40,000 | +100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $22,000 | – | 20,000 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -38,696 | -100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORPcall | $30,000 | -71.4% | 400 | -71.4% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $65,000 | – | 52,000 | +100.0% | 0.00% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $17,000 | – | 12,500 | +100.0% | 0.00% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $173,000 | – | 17,800 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $117,000 | -82.4% | 3,500 | -84.6% | 0.00% | -100.0% |
| BBBY | New | BED BATH & BEYOND INC | $207,000 | – | 6,208 | +100.0% | 0.00% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $20,000 | – | 16,666 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $79,000 | – | 92,500 | +100.0% | 0.00% | – |
| SLAM | New | SLAM CORP | $194,000 | – | 20,000 | +100.0% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $84,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORPcall | $154,000 | +94.9% | 1,600 | +100.0% | 0.00% | – |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $14,000 | +27.3% | 12,500 | 0.0% | 0.00% | – | |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $98,000 | – | 97,566 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $110,000 | – | 116,666 | +100.0% | 0.00% | – |
| ACIC | New | ATLAS CREST INVT CORP | $125,000 | – | 12,600 | +100.0% | 0.00% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $109,000 | – | 123,333 | +100.0% | 0.00% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $195,000 | – | 20,000 | +100.0% | 0.00% | – |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $66,000 | +15.8% | 100,000 | 0.0% | 0.00% | – | |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $65,000 | – | 75,000 | +100.0% | 0.00% | – |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $23,000 | – | 30,000 | +100.0% | 0.00% | – |
| APA | Sell | APA CORPORATION | $44,000 | -87.2% | 2,055 | -89.3% | 0.00% | -100.0% |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $64,000 | – | 66,666 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCcall | $121,000 | – | 10,600 | +100.0% | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $106,000 | – | 87,500 | +100.0% | 0.00% | – |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $88,000 | +51.7% | 125,000 | 0.0% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcall | $88,000 | -72.8% | 1,400 | -74.1% | 0.00% | -100.0% |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $26,000 | – | 18,750 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $87,000 | – | 440 | +100.0% | 0.00% | – |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $15,000 | – | 12,287 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $32,000 | – | 24,960 | +100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INCcall | $65,000 | -91.5% | 100 | -92.3% | 0.00% | -100.0% |
| PNW | PINNACLE WEST CAP CORPcall | $41,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $107,000 | – | 128,333 | +100.0% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $63,000 | -64.8% | 3,700 | -63.0% | 0.00% | -100.0% |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $50,000 | – | 37,500 | +100.0% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $152,000 | +40.7% | 17,633 | +45.4% | 0.00% | – |
| PTC | New | PTC INCcall | $99,000 | – | 700 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $22,000 | – | 23,167 | +100.0% | 0.00% | – |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $37,000 | – | 25,000 | +100.0% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $90,000 | -78.8% | 200 | -80.0% | 0.00% | -100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $181,000 | -86.7% | 400 | -87.5% | 0.00% | -100.0% |
| NSTC | New | NORTHERN STAR INVEST CORP II | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| UDR | New | UDR INCcall | $220,000 | – | 4,500 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INCcall | $167,000 | +391.2% | 6,800 | +385.7% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcall | $44,000 | +33.3% | 1,700 | +30.8% | 0.00% | – |
| NBSTW | New | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $38,000 | – | 50,000 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $145,000 | -16.2% | 420 | -25.1% | 0.00% | -100.0% |
| NOV | Buy | NOV INC | $174,000 | +28.9% | 11,361 | +15.3% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcall | $98,000 | -2.0% | 5,300 | -1.9% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $128,000 | – | 150,050 | +100.0% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $149,000 | -81.7% | 400 | -82.6% | 0.00% | -100.0% |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $112,000 | – | 300 | +100.0% | 0.00% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $81,000 | – | 100,000 | +100.0% | 0.00% | – |
| MF | New | MISSFRESH LTDads | $130,000 | – | 15,000 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $116,000 | – | 100,000 | +100.0% | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $10,000 | – | 12,600 | +100.0% | 0.00% | – |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $35,000 | – | 33,333 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $214,000 | – | 15,723 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $24,000 | – | 828 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $15,000 | – | 10,000 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $135,000 | – | 1,641 | +100.0% | 0.00% | – |
| VACC | New | VACCITECH PLCads | $168,000 | – | 10,000 | +100.0% | 0.00% | – |
| LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $39,000 | – | 50,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $138,000 | – | 1,387 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORPcall | $183,000 | – | 8,800 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $203,000 | – | 3,150 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $32,000 | – | 1,302 | +100.0% | 0.00% | – |
| IBB | ISHARES TRishares biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EWY | ISHARES INCmsci sth kor etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $22,000 | -100.0% | 61 | -100.0% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $120,000 | -43.7% | 3,700 | -49.3% | 0.00% | -100.0% |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $62,000 | – | 54,937 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $200,000 | -88.6% | 422 | -90.8% | 0.00% | -100.0% |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $85,000 | +183.3% | 50,000 | 0.0% | 0.00% | – | |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -11,752 | -100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INCcall | $126,000 | -95.1% | 200 | -96.2% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORPcall | $21,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $22,000 | -78.6% | 1,552 | -76.2% | 0.00% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| HCII | HUDSON EXECUTIVE INVS CORP I | $146,000 | -1.4% | 15,000 | 0.0% | 0.00% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $56,000 | – | 3,277 | +100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $95,000 | – | 125,000 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $173,000 | – | 1,236 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $162,000 | – | 10,000 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORPcall | $145,000 | +22.9% | 4,400 | +33.3% | 0.00% | – |
| HAS | New | HASBRO INC | $174,000 | – | 1,837 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEW | $138,000 | -81.5% | 3,053 | -84.0% | 0.00% | -100.0% |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $43,000 | – | 31,250 | +100.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $55,000 | – | 66,666 | +100.0% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $144,000 | – | 225,000 | +100.0% | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $174,000 | – | 10,000 | +100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -1,759 | -100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $171,000 | – | 2,401 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $68,000 | – | 717 | +100.0% | 0.00% | – |
| GLHAW | New | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $193,000 | – | 20,000 | +100.0% | 0.00% | – |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $112,000 | -40.1% | 800 | -46.7% | 0.00% | -100.0% |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $92,000 | – | 100,000 | +100.0% | 0.00% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $41,000 | – | 41,666 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INCcall | $144,000 | – | 4,500 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $32,000 | – | 25,000 | +100.0% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $33,000 | – | 25,891 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $217,000 | – | 3,106 | +100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -720 | -100.0% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $24,000 | – | 22,450 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $105,000 | – | 351 | +100.0% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II*w exp 03/16/202 | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $27,000 | +58.8% | 1,159 | +69.9% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPcall | $82,000 | +41.4% | 3,500 | +45.8% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORPput | $186,000 | +25.7% | 7,900 | +29.5% | 0.00% | – |
| FTPAW | New | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $21,000 | – | 18,750 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYcall | $144,000 | – | 1,800 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCcall | $60,000 | -68.4% | 200 | -71.4% | 0.00% | -100.0% |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $67,000 | – | 74,999 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $208,000 | – | 7,500 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $147,000 | -85.6% | 1,416 | -88.4% | 0.00% | -100.0% |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $25,000 | +38.9% | 35,150 | 0.0% | 0.00% | – | |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $18,000 | – | 12,500 | +100.0% | 0.00% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $210,000 | – | 25,000 | +100.0% | 0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -41,468 | -100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $77,000 | -38.4% | 1,840 | -46.6% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $69,000 | -98.8% | 368 | -99.0% | 0.00% | -100.0% |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $47,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $71,000 | +31.5% | 112,500 | 0.0% | 0.00% | – | |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $32,000 | – | 33,333 | +100.0% | 0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -11,040 | -100.0% | 0.00% | – |
| FRW | New | PWP FORWARD ACQUISITION CORP | $195,000 | – | 20,000 | +100.0% | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $69,000 | – | 85,000 | +100.0% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $14,000 | +75.0% | 12,500 | 0.0% | 0.00% | – | |
| ATMR | ALTIMAR ACQUISITION CORP II | $194,000 | -2.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $19,000 | – | 17,500 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $34,000 | – | 533 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcall | $39,000 | -87.3% | 300 | -87.0% | 0.00% | -100.0% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $16,000 | +60.0% | 16,666 | 0.0% | 0.00% | – | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $43,000 | – | 25,500 | +100.0% | 0.00% | – |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $196,000 | – | 20,000 | +100.0% | 0.00% | – |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $16,000 | +60.0% | 16,666 | 0.0% | 0.00% | – | |
| CHAA | New | CATCHA INVESTMENT CORP | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $176,000 | – | 144,600 | +100.0% | 0.00% | – |
| COLI | New | COLICITY INC | $195,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $43,000 | – | 40,000 | +100.0% | 0.00% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $45,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $197,000 | +1.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| YOU | New | CLEAR SECURE INC | $200,000 | – | 5,000 | +100.0% | 0.00% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $52,000 | – | 54,666 | +100.0% | 0.00% | – |
| DGNU | DRAGONEER GROWTH OPT CORP II | $100,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $42,000 | +35.5% | 50,000 | 0.0% | 0.00% | – | |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $14,000 | – | 16,666 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $148,000 | – | 400 | +100.0% | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $35,000 | – | 35,000 | +100.0% | 0.00% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $217,000 | – | 10,000 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $134,000 | -88.3% | 1,720 | -89.2% | 0.00% | -100.0% |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $10,000 | – | 12,500 | +100.0% | 0.00% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INCcall | $76,000 | -39.7% | 700 | -41.7% | 0.00% | – |
| ISOSWS | New | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $53,000 | – | 53,333 | +100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -110 | -100.0% | 0.00% | – |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $34,000 | -20.9% | 50,000 | 0.0% | 0.00% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1 | -100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $52,000 | – | 50,000 | +100.0% | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $49,000 | – | 51,666 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORPcall | $178,000 | – | 3,200 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $109,000 | -71.2% | 600 | -73.9% | 0.00% | -100.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $65,000 | – | 630 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $19,000 | -98.7% | 114 | -98.8% | 0.00% | -100.0% |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAQCWS | New | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $74,000 | – | 60,566 | +100.0% | 0.00% | – |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $29,000 | – | 33,333 | +100.0% | 0.00% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -12,756 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATIONput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -13,310 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -35,107 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -11,684 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -13,497 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORPput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -11,908 | -100.0% | 0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -5,643 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -17,948 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -16,706 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -27,321 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -22,015 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -18,915 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -14,245 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -12,066 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -10,050 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,259 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -48,801 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -25,243 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -25,707 | -100.0% | 0.00% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -34,311 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -12,908 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -547 | -100.0% | 0.00% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -508 | -100.0% | 0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATIONcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -30,644 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -662 | -100.0% | 0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -51,928 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -338 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -14,933 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -51,937 | -100.0% | 0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -44,977 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -38,367 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -32,869 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -50,474 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -16,850 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -32,479 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -7,100 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -57,031 | -100.0% | 0.00% | – | |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -40,921 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -12,693 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -169 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,205 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -13,409 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -395 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -728 | -100.0% | 0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -12,797 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -19,774 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -3,574 | -100.0% | 0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -11,748 | -100.0% | 0.00% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -37,831 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -30,973 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -10,647 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -11,792 | -100.0% | 0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -15,161 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -15,023 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -43,010 | -100.0% | 0.00% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -14,719 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -12,562 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -21,058 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -70,971 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -40,082 | -100.0% | 0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -13,355 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -59,247 | -100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -10,853 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -14,384 | -100.0% | 0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -1,340 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,179 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -10,454 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -21,090 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -36,144 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -920 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -45,574 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -12,709 | -100.0% | 0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -51,257 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -20,711 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -13,304 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -17,321 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -19,305 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -11,234 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -14,607 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -837 | -100.0% | 0.00% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -11,229 | -100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $36,000 | – | 37,500 | +100.0% | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $14,000 | – | 16,666 | +100.0% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $35,000 | – | 29,075 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $51,000 | – | 53,266 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COcall | $130,000 | -65.8% | 1,000 | -66.7% | 0.00% | -100.0% |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $195,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $187,000 | -33.2% | 1,436 | -41.6% | 0.00% | -100.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $207,000 | +61.7% | 3,500 | +25.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INCcall | $59,000 | -67.2% | 800 | -69.2% | 0.00% | -100.0% |
| SBII | New | SANDBRIDGE X2 CORP | $193,000 | – | 20,000 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $51,000 | – | 209 | +100.0% | 0.00% | – |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $21,000 | +40.0% | 25,000 | 0.0% | 0.00% | – | |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $54,000 | – | 66,666 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $20,000 | – | 19,355 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $2,000 | -99.9% | 13 | -99.9% | 0.00% | -100.0% |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -863 | -100.0% | -0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -960 | -100.0% | -0.00% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -9,439 | -100.0% | -0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -3,682 | -100.0% | -0.00% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,118 | -100.0% | -0.00% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -15,451 | -100.0% | -0.00% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -109,863 | -100.0% | -0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -18,714 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,853 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,835 | -100.0% | -0.00% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -44,900 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -7,071 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -5,656 | -100.0% | -0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -9,665 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -125,000 | -100.0% | -0.00% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -17,800 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -9,893 | -100.0% | -0.00% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -10,414 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -125,339 | -100.0% | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -125,148 | -100.0% | -0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -28,000 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,175 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -7,967 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -11,223 | -100.0% | -0.00% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -10,446 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,151 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -18,098 | -100.0% | -0.00% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -16,521 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,199 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,853 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -6,998 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,804 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,618 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -12,324 | -100.0% | -0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,671 | -100.0% | -0.00% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -18,977 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -5,879 | -100.0% | -0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -8,992 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -384 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -19,173 | -100.0% | -0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -7,009 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -25,207 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -3,037 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,225 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,331 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,011 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -37,981 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -500 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -7,432 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -4,829 | -100.0% | -0.00% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -39,276 | -100.0% | -0.00% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,200 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,184 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,451 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,471 | -100.0% | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -6,940 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -28,338 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -851 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,102 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -6,025 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,363 | -100.0% | -0.00% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -647,000 | -100.0% | -0.00% | – | |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -33,068 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -61,435 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,375 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -22,798 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -103,515 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -22,994 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -10,655 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -55,914 | -100.0% | -0.00% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -24,200 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -120,341 | -100.0% | -0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -124,575 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -120,000 | -100.0% | -0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -96,777 | -100.0% | -0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -33,100 | -100.0% | -0.00% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INCput | $0 | – | -147,600 | -100.0% | -0.00% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -105,000 | -100.0% | -0.00% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,562 | -100.0% | -0.00% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -102,000 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -116,300 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,780 | -100.0% | -0.00% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8,499 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -9,737 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCput | $0 | – | -17,400 | -100.0% | -0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -124,800 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -23,909 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,083 | -100.0% | -0.01% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -160,000 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -7,015 | -100.0% | -0.01% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -181,700 | -100.0% | -0.01% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -155,000 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -23,069 | -100.0% | -0.01% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -159,800 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -93,700 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -116,591 | -100.0% | -0.01% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -212,800 | -100.0% | -0.01% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,030 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -67,900 | -100.0% | -0.01% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -207,128 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -15,506 | -100.0% | -0.01% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -192,700 | -100.0% | -0.01% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -63,093 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -13,500 | -100.0% | -0.01% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PUCKU | Exit | GOAL ACQUISITIONS CORPunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -115,000 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| Exit | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| CPRT | Exit | COPART INC | $0 | – | -24,877 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -370,000 | -100.0% | -0.01% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -274,686 | -100.0% | -0.01% | – |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -260,000 | -100.0% | -0.01% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,100 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -55,200 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -19,435 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -111,600 | -100.0% | -0.01% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -46,200 | -100.0% | -0.01% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -370,000 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -68,600 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -26,926 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -134,104 | -100.0% | -0.01% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -385,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,121 | -100.0% | -0.01% | – |
| Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -72,430 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -421,291 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,810 | -100.0% | -0.02% | – |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -5,005,000 | -100.0% | -0.02% | – | |
| FLIR | Exit | FLIR SYS INC | $0 | – | -99,545 | -100.0% | -0.02% | – |
| Exit | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -73,037 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -99,478 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,335 | -100.0% | -0.02% | – |
| Exit | TWO HBRS INVT CORPnote 6.250% 1/1 | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -9,500 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -185,060 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -583,482 | -100.0% | -0.02% | – |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -8,250,000 | -100.0% | -0.02% | – | |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -8,500,000 | -100.0% | -0.02% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $0 | – | -6,750,000 | -100.0% | -0.03% | – | |
| Exit | PLURALSIGHT INCnote 0.375% 3/0 | $0 | – | -9,277,000 | -100.0% | -0.03% | – | |
| MRK | Exit | MERCK & CO. INC | $0 | – | -119,626 | -100.0% | -0.03% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -7,500,000 | -100.0% | -0.03% | – | |
| INTU | Exit | INTUIT | $0 | – | -24,454 | -100.0% | -0.03% | – |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -9,500,000 | -100.0% | -0.03% | – | |
| Exit | TILRAY INCnote 5.000%10/0 | $0 | – | -10,500,000 | -100.0% | -0.03% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -75,877 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -217,900 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -32,449 | -100.0% | -0.03% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -538,915 | -100.0% | -0.04% | – |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -9,196,000 | -100.0% | -0.04% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -52,830 | -100.0% | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -158,800 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -26,286 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -1,310,500 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -191,768 | -100.0% | -0.04% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -9,696,000 | -100.0% | -0.05% | – | |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -11,000,000 | -100.0% | -0.05% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -236,804 | -100.0% | -0.06% | – |
| Exit | GOLAR LNG LTDnote 2.750% 2/1 | $0 | – | -20,052,000 | -100.0% | -0.06% | – | |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -4,500,000 | -100.0% | -0.06% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -19,957,000 | -100.0% | -0.06% | – | |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -133,708 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -91,914 | -100.0% | -0.07% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -682,290 | -100.0% | -0.09% | – |
| RP | Exit | REALPAGE INC | $0 | – | -388,042 | -100.0% | -0.10% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -342,100 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,005,542 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -213,104 | -100.0% | -0.14% | – |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -19,010,000 | -100.0% | -0.17% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -1,102,796 | -100.0% | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -922,700 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.