$50.5 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 1999 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORPput | $1,980,375,000 | +21.8% | 7,024,600 | +17.0% | 3.92% | +6.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,913,149,000 | -26.2% | 4,458,100 | -26.3% | 3.79% | -35.4% |
| QQQ | Buy | INVESCO QQQ TRput | $1,898,727,000 | +511.8% | 5,304,300 | +505.7% | 3.76% | +435.3% |
| AAPL | Buy | APPLE INCput | $1,894,260,000 | +20.8% | 13,387,000 | +16.9% | 3.75% | +5.7% |
| IWM | Buy | ISHARES TRput | $1,219,181,000 | +504.9% | 5,573,400 | +534.3% | 2.42% | +429.8% |
| AMZN | Sell | AMAZON COM INCput | $1,082,749,000 | -12.2% | 329,600 | -8.1% | 2.15% | -23.1% |
| EFA | Sell | ISHARES TRput | $976,373,000 | -45.3% | 12,516,000 | -44.7% | 1.94% | -52.1% |
| FB | Buy | FACEBOOK INCput | $875,015,000 | +0.1% | 2,578,200 | +2.5% | 1.73% | -12.4% |
| GOOG | Buy | ALPHABET INCput | $843,571,000 | +7.4% | 316,500 | +1.0% | 1.67% | -6.0% |
| GOOGL | Buy | ALPHABET INCput | $838,416,000 | +30.3% | 313,600 | +19.0% | 1.66% | +14.1% |
| NVDA | Buy | NVIDIA CORPORATIONput | $695,788,000 | -13.4% | 3,358,700 | +234.3% | 1.38% | -24.2% |
| TSLA | Buy | TESLA INCput | $461,178,000 | +39.9% | 594,700 | +22.6% | 0.91% | +22.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $459,058,000 | -12.0% | 1,681,900 | -10.4% | 0.91% | -22.9% |
| MSFT | Buy | MICROSOFT CORPcall | $430,013,000 | +26.6% | 1,525,300 | +21.6% | 0.85% | +10.8% |
| New | GENERAL ELECTRIC COput | $425,205,000 | – | 4,127,000 | +100.0% | 0.84% | – | |
| EFA | Buy | ISHARES TRcall | $410,910,000 | +184.0% | 5,267,400 | +187.1% | 0.81% | +148.2% |
| JPM | Buy | JPMORGAN CHASE & COput | $378,959,000 | +8.7% | 2,315,100 | +3.3% | 0.75% | -4.8% |
| HD | Buy | HOME DEPOT INCput | $363,253,000 | +23.7% | 1,106,600 | +20.1% | 0.72% | +8.3% |
| AAPL | Buy | APPLE INCcall | $350,651,000 | +12.3% | 2,478,100 | +8.7% | 0.70% | -1.7% |
| NFLX | Sell | NETFLIX INCput | $323,907,000 | +14.9% | 530,700 | -0.6% | 0.64% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $321,970,000 | +3.5% | 824,000 | +6.1% | 0.64% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $299,679,000 | +1.2% | 1,855,600 | +3.2% | 0.59% | -11.3% |
| V | Sell | VISA INCput | $294,275,000 | -6.6% | 1,321,100 | -1.9% | 0.58% | -18.2% |
| PYPL | Buy | PAYPAL HLDGS INCput | $280,715,000 | -9.6% | 1,078,800 | +1.2% | 0.56% | -20.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $272,661,000 | +1.2% | 473,600 | +2.9% | 0.54% | -11.5% |
| BAC | Buy | BK OF AMERICA CORPput | $272,406,000 | +17.9% | 6,417,100 | +14.5% | 0.54% | +3.3% |
| PG | Buy | PROCTER AND GAMBLE COput | $267,312,000 | +20.9% | 1,912,100 | +16.7% | 0.53% | +5.8% |
| CRM | Buy | SALESFORCE COM INCput | $257,144,000 | +29.1% | 948,100 | +16.3% | 0.51% | +13.1% |
| MA | Buy | MASTERCARD INCORPORATEDput | $256,588,000 | +0.8% | 738,000 | +5.9% | 0.51% | -11.8% |
| DIS | Buy | DISNEY WALT COput | $255,075,000 | +24.2% | 1,507,800 | +29.0% | 0.50% | +8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $248,014,000 | +49.4% | 434,100 | +31.9% | 0.49% | +30.6% |
| COST | Buy | COSTCO WHSL CORP NEWput | $234,516,000 | +56.5% | 521,900 | +37.8% | 0.46% | +37.2% |
| XOM | Buy | EXXON MOBIL CORPput | $231,304,000 | +5.6% | 3,932,400 | +13.2% | 0.46% | -7.7% |
| AMZN | Buy | AMAZON COM INCcall | $220,755,000 | +11.4% | 67,200 | +16.7% | 0.44% | -2.7% |
| INFO | Sell | IHS MARKIT LTD | $218,805,000 | -6.3% | 1,876,221 | -9.5% | 0.43% | -18.0% |
| DHR | Buy | DANAHER CORPORATIONput | $217,370,000 | +30.5% | 714,000 | +15.0% | 0.43% | +14.3% |
| New | GENERAL ELECTRIC COcall | $214,436,000 | – | 2,081,300 | +100.0% | 0.42% | – | |
| AVGO | Buy | BROADCOM INCput | $212,981,000 | +8.0% | 439,200 | +6.2% | 0.42% | -5.4% |
| CVX | Buy | CHEVRON CORP NEWput | $210,752,000 | +5.4% | 2,077,400 | +8.8% | 0.42% | -7.7% |
| XLNX | Buy | XILINX INC | $198,914,000 | +27.9% | 1,317,401 | +22.5% | 0.39% | +11.9% |
| PFE | Buy | PFIZER INCput | $198,293,000 | +28.2% | 4,610,400 | +16.7% | 0.39% | +12.3% |
| LLY | Sell | LILLY ELI & COput | $191,910,000 | -9.2% | 830,600 | -9.8% | 0.38% | -20.5% |
| WFC | Buy | WELLS FARGO CO NEWput | $188,016,000 | +26.7% | 4,051,200 | +23.7% | 0.37% | +11.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $187,441,000 | +23.7% | 585,900 | +14.0% | 0.37% | +8.2% |
| GOOG | Buy | ALPHABET INCcall | $184,173,000 | +15.7% | 69,100 | +8.8% | 0.36% | +1.4% |
| MCD | Buy | MCDONALDS CORPput | $182,376,000 | +26.0% | 756,400 | +20.8% | 0.36% | +10.1% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $178,610,000 | +79.4% | 3,245,098 | +77.5% | 0.35% | +57.3% |
| TXN | Sell | TEXAS INSTRS INCput | $177,544,000 | -11.6% | 923,700 | -11.6% | 0.35% | -22.6% |
| INTU | Buy | INTUITput | $177,175,000 | +22.1% | 328,400 | +10.9% | 0.35% | +6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $173,591,000 | +8.5% | 459,200 | +9.0% | 0.34% | -5.0% |
| HYG | Buy | ISHARES TRput | $172,775,000 | +59.9% | 1,974,800 | +60.9% | 0.34% | +39.6% |
| CSCO | Sell | CISCO SYS INCput | $171,933,000 | -11.1% | 3,158,800 | -13.5% | 0.34% | -22.1% |
| NKE | Buy | NIKE INCput | $171,371,000 | +2.3% | 1,180,000 | +8.8% | 0.34% | -10.3% |
| PEP | Buy | PEPSICO INCput | $168,204,000 | +13.6% | 1,118,300 | +11.9% | 0.33% | -0.6% |
| WMT | Buy | WALMART INCput | $166,545,000 | +6.0% | 1,194,900 | +7.2% | 0.33% | -7.3% |
| FB | Buy | FACEBOOK INCcall | $165,622,000 | +37.0% | 488,000 | +40.4% | 0.33% | +19.7% |
| C | Buy | CITIGROUP INCput | $163,962,000 | +26.1% | 2,336,300 | +27.1% | 0.32% | +10.5% |
| MRK | Buy | MERCK & CO INCput | $162,223,000 | +18.7% | 2,159,800 | +22.9% | 0.32% | +3.9% |
| ORCL | Buy | ORACLE CORPput | $160,659,000 | +17.7% | 1,843,900 | +5.2% | 0.32% | +2.9% |
| INTC | Sell | INTEL CORPput | $160,160,000 | -13.2% | 3,006,000 | -8.5% | 0.32% | -24.0% |
| QCOM | Sell | QUALCOMM INCput | $155,782,000 | -10.4% | 1,207,800 | -0.7% | 0.31% | -21.4% |
| GOOGL | Buy | ALPHABET INCcall | $154,262,000 | +20.1% | 57,700 | +9.7% | 0.31% | +5.2% |
| KO | Sell | COCA COLA COput | $151,072,000 | -14.9% | 2,879,200 | -12.3% | 0.30% | -25.6% |
| ABT | Sell | ABBOTT LABSput | $149,009,000 | +1.9% | 1,261,400 | -0.0% | 0.30% | -10.9% |
| LOW | Buy | LOWES COS INCput | $146,140,000 | +16.5% | 720,400 | +11.4% | 0.29% | +2.1% |
| CMCSA | Sell | COMCAST CORP NEWput | $146,156,000 | -18.6% | 2,613,200 | -17.0% | 0.29% | -28.6% |
| ABBV | Sell | ABBVIE INCput | $140,533,000 | -10.4% | 1,302,800 | -6.4% | 0.28% | -21.7% |
| NOW | Buy | SERVICENOW INCput | $139,513,000 | +46.0% | 224,200 | +28.9% | 0.28% | +27.8% |
| EEM | Sell | ISHARES TRcall | $138,132,000 | -66.1% | 2,741,800 | -62.9% | 0.27% | -70.3% |
| EEM | Sell | ISHARES TRput | $136,877,000 | -77.0% | 2,716,900 | -74.8% | 0.27% | -79.9% |
| MU | Buy | MICRON TECHNOLOGY INCput | $134,770,000 | -3.4% | 1,898,700 | +15.7% | 0.27% | -15.5% |
| MDT | Sell | MEDTRONIC PLCput | $133,598,000 | -3.5% | 1,065,800 | -4.4% | 0.26% | -15.3% |
| TGT | Buy | TARGET CORPput | $133,030,000 | +13.1% | 581,500 | +19.5% | 0.26% | -0.8% |
| LIN | Buy | LINDE PLCput | $131,522,000 | +68.5% | 448,300 | +66.0% | 0.26% | +47.5% |
| IWM | Buy | ISHARES TRcall | $127,969,000 | +860.3% | 585,000 | +906.9% | 0.25% | +746.7% |
| MS | Buy | MORGAN STANLEYput | $126,912,000 | +16.3% | 1,304,200 | +9.6% | 0.25% | +2.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $126,279,000 | +4.5% | 1,227,200 | -4.6% | 0.25% | -8.4% |
| CAT | Buy | CATERPILLAR INCput | $125,318,000 | +14.1% | 652,800 | +29.3% | 0.25% | -0.4% |
| HON | Sell | HONEYWELL INTL INCput | $125,118,000 | -5.1% | 589,400 | -2.0% | 0.25% | -17.1% |
| BA | Buy | BOEING COput | $123,540,000 | -4.4% | 561,700 | +4.1% | 0.24% | -16.4% |
| SBUX | Buy | STARBUCKS CORPput | $122,665,000 | +4.7% | 1,112,000 | +6.1% | 0.24% | -8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $120,605,000 | -6.5% | 662,300 | +6.8% | 0.24% | -18.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $120,231,000 | +38.5% | 453,000 | +41.0% | 0.24% | +21.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $117,590,000 | -1.2% | 846,400 | +4.2% | 0.23% | -13.7% |
| UNP | Sell | UNION PAC CORPput | $117,332,000 | -13.3% | 598,600 | -2.7% | 0.23% | -23.9% |
| T | Sell | AT&T INCput | $116,851,000 | -8.5% | 4,326,200 | -2.5% | 0.23% | -19.7% |
| AMAT | Sell | APPLIED MATLS INCput | $116,732,000 | -20.4% | 906,800 | -11.9% | 0.23% | -30.4% |
| MSFT | Buy | MICROSOFT CORP | $113,251,000 | +6693.7% | 401,712 | +6429.8% | 0.22% | +5500.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $112,276,000 | -12.5% | 2,078,800 | -9.2% | 0.22% | -23.4% |
| DE | Buy | DEERE & COput | $110,774,000 | +11.6% | 330,600 | +17.5% | 0.22% | -2.2% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $110,188,000 | – | 52,222,000 | +100.0% | 0.22% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $110,120,000 | +67.3% | 986,300 | +80.1% | 0.22% | +46.3% |
| NEE | Buy | NEXTERA ENERGY INCput | $108,986,000 | +35.2% | 1,388,000 | +26.2% | 0.22% | +18.7% |
| JPM | Buy | JPMORGAN CHASE & COcall | $108,330,000 | +16.4% | 661,800 | +10.6% | 0.22% | +1.9% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $107,454,000 | +14.5% | 518,700 | +342.2% | 0.21% | +0.5% |
| ANTM | Buy | ANTHEM INCput | $103,601,000 | +2.4% | 277,900 | +4.9% | 0.20% | -10.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $102,971,000 | -3.7% | 1,197,900 | -4.5% | 0.20% | -15.7% |
| COP | Buy | CONOCOPHILLIPSput | $101,960,000 | +78.7% | 1,504,500 | +60.6% | 0.20% | +56.6% |
| AMZN | Buy | AMAZON COM INC | $101,665,000 | +147.9% | 30,948 | +159.6% | 0.20% | +116.1% |
| AMGN | Sell | AMGEN INCput | $101,009,000 | -20.7% | 475,000 | -9.1% | 0.20% | -30.6% |
| CVS | Buy | CVS HEALTH CORPput | $100,092,000 | +7.6% | 1,179,500 | +5.8% | 0.20% | -6.2% |
| ZTS | Buy | ZOETIS INCput | $97,594,000 | +27.2% | 502,700 | +22.1% | 0.19% | +10.9% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $95,351,000 | +4.6% | 276,300 | +14.7% | 0.19% | -8.3% |
| AXP | Sell | AMERICAN EXPRESS COput | $94,621,000 | -5.0% | 564,800 | -6.4% | 0.19% | -16.8% |
| ADI | Buy | ANALOG DEVICES INCput | $93,052,000 | +4.2% | 555,600 | +7.1% | 0.18% | -8.9% |
| COF | Buy | CAPITAL ONE FINL CORPput | $92,210,000 | +12.6% | 569,300 | +7.5% | 0.18% | -1.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $91,951,000 | +17.9% | 1,316,400 | +16.2% | 0.18% | +2.8% |
| TSLA | Buy | TESLA INCcall | $90,964,000 | +19.4% | 117,300 | +4.6% | 0.18% | +4.7% |
| PM | Sell | PHILIP MORRIS INTL INCput | $89,965,000 | -18.3% | 949,100 | -14.6% | 0.18% | -28.5% |
| SPGI | Buy | S&P GLOBAL INCput | $86,932,000 | +7.7% | 204,600 | +4.0% | 0.17% | -6.0% |
| BLK | Buy | BLACKROCK INCput | $84,789,000 | +10.9% | 101,100 | +15.7% | 0.17% | -2.9% |
| New | NCL CORP LTDnote 6.000% 5/1 | $82,209,000 | – | 38,299,000 | +100.0% | 0.16% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRput | $81,484,000 | +40.3% | 1,564,300 | +45.0% | 0.16% | +22.0% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $81,315,000 | +6.9% | 503,500 | +9.1% | 0.16% | -6.4% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $81,340,000 | +10.2% | 1,116,700 | +10.1% | 0.16% | -3.6% |
| FXI | Sell | ISHARES TRput | $80,266,000 | -67.2% | 2,061,800 | -60.9% | 0.16% | -71.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $79,304,000 | +72.6% | 109,000 | +71.1% | 0.16% | +51.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $78,144,000 | -21.5% | 137,300 | -10.2% | 0.16% | -31.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $77,242,000 | -5.0% | 283,000 | -3.2% | 0.15% | -16.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $77,295,000 | -32.9% | 990,836 | -32.1% | 0.15% | -41.4% |
| SYK | Buy | STRYKER CORPORATIONput | $76,030,000 | +12.5% | 288,300 | +10.8% | 0.15% | -1.3% |
| MMM | Buy | 3M COput | $75,834,000 | -0.8% | 432,300 | +12.4% | 0.15% | -13.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $73,951,000 | -27.4% | 1,249,800 | -18.1% | 0.15% | -36.4% |
| CME | Buy | CME GROUP INCput | $73,890,000 | +5.6% | 382,100 | +16.1% | 0.15% | -7.6% |
| BAC | Buy | BK OF AMERICA CORPcall | $73,905,000 | +10.9% | 1,741,000 | +7.7% | 0.15% | -3.3% |
| V | Buy | VISA INCcall | $72,416,000 | +7.4% | 325,100 | +12.8% | 0.14% | -5.9% |
| New | PERFICIENT INCnote 1.250% 8/0 | $72,644,000 | – | 32,000,000 | +100.0% | 0.14% | – | |
| XOM | Sell | EXXON MOBIL CORPcall | $70,602,000 | -10.8% | 1,200,300 | -4.3% | 0.14% | -21.8% |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $70,392,000 | – | 34,146,000 | +100.0% | 0.14% | – | |
| BDX | Buy | BECTON DICKINSON & COput | $69,002,000 | +2.1% | 280,700 | +1.0% | 0.14% | -10.5% |
| PFE | Buy | PFIZER INCcall | $68,283,000 | +13.5% | 1,587,600 | +3.3% | 0.14% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $67,553,000 | -1.0% | 337,900 | -1.6% | 0.13% | -13.0% |
| FDX | Buy | FEDEX CORPput | $67,300,000 | -13.2% | 306,900 | +18.1% | 0.13% | -24.0% |
| DIS | Buy | DISNEY WALT COcall | $66,754,000 | +31.9% | 394,600 | +37.0% | 0.13% | +14.8% |
| New | VARONIS SYS INCnote 1.250% 8/1 | $66,739,000 | – | 32,500,000 | +100.0% | 0.13% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $66,517,000 | -62.0% | 155,000 | -62.1% | 0.13% | -66.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $66,045,000 | -9.1% | 853,400 | +12.1% | 0.13% | -20.1% |
| NFLX | Buy | NETFLIX INCcall | $65,489,000 | +126.7% | 107,300 | +96.2% | 0.13% | +100.0% |
| GM | Sell | GENERAL MTRS COput | $64,412,000 | -24.2% | 1,222,000 | -14.9% | 0.13% | -33.3% |
| ADSK | Buy | AUTODESK INCput | $64,534,000 | +26.5% | 226,300 | +29.5% | 0.13% | +11.3% |
| AAPL | New | APPLE INC | $64,102,000 | – | 453,018 | +100.0% | 0.13% | – |
| CI | Buy | CIGNA CORP NEWput | $64,231,000 | +28.3% | 320,900 | +51.9% | 0.13% | +12.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $62,830,000 | +38.0% | 63,200 | +27.7% | 0.12% | +21.4% |
| New | CONMED CORPnote 2.625% 2/0 | $63,148,000 | – | 40,724,000 | +100.0% | 0.12% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $63,263,000 | +62.7% | 1,214,500 | +68.3% | 0.12% | +42.0% |
| FB | Buy | FACEBOOK INCcl a | $62,749,000 | +207.2% | 184,887 | +214.7% | 0.12% | +169.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $60,922,000 | +38.2% | 311,400 | +34.7% | 0.12% | +21.0% |
| TJX | Buy | TJX COS INC NEWput | $60,576,000 | +62.9% | 918,100 | +66.4% | 0.12% | +42.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $60,743,000 | +5.4% | 499,200 | +22.7% | 0.12% | -7.7% |
| MO | Sell | ALTRIA GROUP INCput | $59,508,000 | -5.5% | 1,307,300 | -1.0% | 0.12% | -17.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $59,050,000 | +17.9% | 340,700 | +32.7% | 0.12% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $58,514,000 | +22.4% | 1,083,400 | +27.0% | 0.12% | +7.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $58,121,000 | +29.9% | 263,900 | +27.5% | 0.12% | +13.9% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $58,131,000 | +12.7% | 223,400 | +26.2% | 0.12% | -1.7% |
| DD | Buy | DUPONT DE NEMOURS INCput | $58,023,000 | +26.1% | 853,400 | +43.6% | 0.12% | +10.6% |
| HCA | Buy | HCA HEALTHCARE INCput | $57,670,000 | +30.6% | 237,600 | +11.2% | 0.11% | +14.0% |
| TMUS | Sell | T-MOBILE US INCput | $57,288,000 | -15.3% | 448,400 | -3.9% | 0.11% | -25.5% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $57,276,000 | – | 29,750,000 | +100.0% | 0.11% | – | |
| SHW | Buy | SHERWIN WILLIAMS COput | $57,568,000 | +26.6% | 205,800 | +23.3% | 0.11% | +10.7% |
| PG | Sell | PROCTER AND GAMBLE COcall | $56,927,000 | -10.7% | 407,200 | -13.8% | 0.11% | -21.5% |
| CMCSA | Sell | COMCAST CORP NEWcall | $56,769,000 | -6.0% | 1,015,000 | -4.1% | 0.11% | -18.2% |
| KLAC | Buy | KLA CORPput | $55,897,000 | +9.2% | 167,100 | +5.8% | 0.11% | -4.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $55,934,000 | +4.9% | 1,289,100 | +3.4% | 0.11% | -8.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $54,764,000 | +9.7% | 1,180,000 | +7.1% | 0.11% | -3.5% |
| KSU | New | KANSAS CITY SOUTHERN | $55,208,000 | – | 203,989 | +100.0% | 0.11% | – |
| USB | Sell | US BANCORP DELput | $54,049,000 | +2.6% | 909,300 | -1.6% | 0.11% | -10.1% |
| EBAY | Buy | EBAY INC.put | $53,458,000 | +28.6% | 767,300 | +29.5% | 0.11% | +12.8% |
| New | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $52,603,000 | – | 20,500,000 | +100.0% | 0.10% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $52,186,000 | +35.1% | 144,900 | +36.3% | 0.10% | +18.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $51,734,000 | -3.4% | 132,400 | -1.0% | 0.10% | -14.9% |
| CSCO | Sell | CISCO SYS INCcall | $51,235,000 | -9.5% | 941,300 | -11.8% | 0.10% | -20.3% |
| HD | Sell | HOME DEPOT INCcall | $51,701,000 | -4.8% | 157,500 | -7.5% | 0.10% | -17.1% |
| GPN | Buy | GLOBAL PMTS INCput | $51,576,000 | +3.5% | 327,300 | +23.1% | 0.10% | -9.7% |
| C | Buy | CITIGROUP INCcall | $51,238,000 | +18.0% | 730,100 | +18.9% | 0.10% | +4.1% |
| FISV | Sell | FISERV INCput | $51,527,000 | -5.0% | 474,900 | -6.4% | 0.10% | -17.1% |
| WM | Buy | WASTE MGMT INC DELput | $51,649,000 | +50.1% | 345,800 | +40.8% | 0.10% | +30.8% |
| ECL | Buy | ECOLAB INCput | $50,736,000 | +56.6% | 243,200 | +54.6% | 0.10% | +38.4% |
| APD | Buy | AIR PRODS & CHEMS INCput | $50,684,000 | +0.3% | 197,900 | +12.6% | 0.10% | -12.3% |
| New | DEXCOM INCnote 0.750%12/0 | $49,903,000 | – | 15,000,000 | +100.0% | 0.10% | – | |
| PLD | Buy | PROLOGIS INC.put | $49,821,000 | +35.4% | 397,200 | +29.0% | 0.10% | +19.3% |
| EA | Buy | ELECTRONIC ARTS INCput | $49,048,000 | +2.3% | 344,800 | +3.5% | 0.10% | -10.2% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $48,802,000 | -7.2% | 1,500,200 | +5.8% | 0.10% | -18.5% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $48,899,000 | +46.0% | 330,200 | +34.6% | 0.10% | +27.6% |
| EL | Buy | LAUDER ESTEE COS INCput | $48,919,000 | +22.6% | 163,100 | +30.1% | 0.10% | +7.8% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $48,501,000 | -9.2% | 139,500 | -4.6% | 0.10% | -20.7% |
| CPNG | New | COUPANG INCput | $48,236,000 | – | 1,732,000 | +100.0% | 0.10% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $48,057,000 | +5.3% | 473,700 | +8.7% | 0.10% | -7.8% |
| New | CYTOKINETICS INCnote 4.000%11/1 | $47,784,000 | – | 13,500,000 | +100.0% | 0.10% | – | |
| HUM | Buy | HUMANA INCput | $47,710,000 | +32.6% | 122,600 | +50.8% | 0.10% | +17.3% |
| New | LIVENT CORPnote 4.125% 7/1 | $47,429,000 | – | 16,973,000 | +100.0% | 0.09% | – | |
| MCO | Sell | MOODYS CORPput | $47,620,000 | -13.7% | 134,100 | -11.9% | 0.09% | -24.8% |
| MDLZ | Sell | MONDELEZ INTL INCput | $47,201,000 | -11.0% | 811,300 | -4.5% | 0.09% | -21.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $46,780,000 | +31.3% | 257,900 | +46.0% | 0.09% | +14.8% |
| CB | Buy | CHUBB LIMITEDput | $47,013,000 | +33.1% | 271,000 | +21.9% | 0.09% | +16.2% |
| DIS | Buy | DISNEY WALT CO | $46,228,000 | +329.7% | 273,262 | +346.5% | 0.09% | +283.3% |
| TWTR | Buy | TWITTER INCput | $46,138,000 | -5.5% | 764,000 | +7.7% | 0.09% | -18.0% |
| New | KBR INCnote 2.500%11/0 | $45,666,000 | – | 28,408,000 | +100.0% | 0.09% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $44,822,000 | +919.8% | 216,362 | +3838.9% | 0.09% | +790.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $44,424,000 | +15.8% | 392,400 | +6.0% | 0.09% | +1.1% |
| CL | Buy | COLGATE PALMOLIVE COput | $44,600,000 | +8.0% | 590,100 | +16.3% | 0.09% | -5.4% |
| INTC | Sell | INTEL CORPcall | $44,052,000 | -28.1% | 826,800 | -24.2% | 0.09% | -37.4% |
| ILMN | Sell | ILLUMINA INCput | $43,725,000 | -24.4% | 107,800 | -11.9% | 0.09% | -33.6% |
| XLF | New | SELECT SECTOR SPDR TRput | $43,509,000 | – | 1,159,300 | +100.0% | 0.09% | – |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $43,362,000 | – | 30,878,000 | +100.0% | 0.09% | – | |
| CRM | Buy | SALESFORCE COM INCcall | $43,368,000 | +15.7% | 159,900 | +4.2% | 0.09% | +1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $42,776,000 | +23.0% | 74,300 | +25.1% | 0.08% | +7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $42,964,000 | +52.1% | 75,200 | +34.3% | 0.08% | +32.8% |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $42,938,000 | – | 29,000,000 | +100.0% | 0.08% | – | |
| New | NEVRO CORPnote 2.750% 4/0 | $43,108,000 | – | 31,917,000 | +100.0% | 0.08% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCput | $42,602,000 | +27.2% | 202,200 | +41.2% | 0.08% | +10.5% |
| DG | Buy | DOLLAR GEN CORP NEWput | $42,364,000 | +25.6% | 199,700 | +28.1% | 0.08% | +10.5% |
| MRK | Buy | MERCK & CO INCcall | $42,610,000 | +24.4% | 567,300 | +28.8% | 0.08% | +7.7% |
| ATC | New | ATOTECH LTD | $41,843,000 | – | 1,732,646 | +100.0% | 0.08% | – |
| AON | Buy | AON PLCput | $41,751,000 | +106.5% | 146,100 | +72.5% | 0.08% | +80.4% |
| FTNT | Buy | FORTINET INCput | $41,674,000 | +26.7% | 142,700 | +3.3% | 0.08% | +12.2% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $41,130,000 | – | 37,500,000 | +100.0% | 0.08% | – | |
| CPNG | New | COUPANG INCcall | $41,441,000 | – | 1,488,000 | +100.0% | 0.08% | – |
| HRC | New | HILL-ROM HLDGS INC | $41,152,000 | – | 274,345 | +100.0% | 0.08% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $41,266,000 | +262.3% | 369,600 | +289.9% | 0.08% | +215.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $41,350,000 | +55.3% | 269,400 | +51.5% | 0.08% | +36.7% |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $40,716,000 | – | 29,000,000 | +100.0% | 0.08% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $40,547,000 | +27.4% | 67,000 | +17.5% | 0.08% | +11.1% |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $40,319,000 | – | 13,125,000 | +100.0% | 0.08% | – | |
| EQIX | Buy | EQUINIX INCput | $40,376,000 | +45.0% | 51,100 | +47.3% | 0.08% | +27.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $40,279,000 | +9.4% | 350,800 | +13.1% | 0.08% | -3.6% |
| EOG | Buy | EOG RES INCput | $40,560,000 | +13.3% | 505,300 | +17.8% | 0.08% | -1.2% |
| PPD | Buy | PPD INC | $39,694,000 | +183.7% | 848,338 | +179.4% | 0.08% | +146.9% |
| F | Sell | FORD MTR CO DELput | $40,042,000 | -19.2% | 2,827,800 | -15.2% | 0.08% | -29.5% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $39,684,000 | – | 26,500,000 | +100.0% | 0.08% | – | |
| FIVN | New | FIVE9 INC | $39,747,000 | – | 248,823 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORPcall | $39,400,000 | +15.2% | 452,200 | +2.9% | 0.08% | +1.3% |
| FDX | Buy | FEDEX CORP | $39,168,000 | +37202.9% | 178,614 | +50787.2% | 0.08% | – |
| NSC | Buy | NORFOLK SOUTHN CORPput | $39,524,000 | +1.6% | 165,200 | +12.8% | 0.08% | -11.4% |
| WMT | Buy | WALMART INCcall | $39,542,000 | +21.7% | 283,700 | +23.1% | 0.08% | +5.4% |
| PEP | Sell | PEPSICO INCcall | $39,257,000 | +0.0% | 261,000 | -1.5% | 0.08% | -12.4% |
| DE | Buy | DEERE & COcall | $38,935,000 | +76.3% | 116,200 | +85.6% | 0.08% | +54.0% |
| MET | Buy | METLIFE INCput | $38,939,000 | +5.8% | 630,800 | +2.5% | 0.08% | -7.2% |
| ABBV | Sell | ABBVIE INCcall | $38,822,000 | -9.6% | 359,900 | -5.6% | 0.08% | -20.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $38,663,000 | +37.0% | 255,300 | +23.8% | 0.08% | +20.3% |
| New | WAYFAIR INCnote 1.000% 8/1 | $39,029,000 | – | 21,000,000 | +100.0% | 0.08% | – | |
| ABT | Sell | ABBOTT LABScall | $38,132,000 | +1.8% | 322,800 | -0.1% | 0.08% | -10.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $38,562,000 | +14.1% | 296,700 | +14.5% | 0.08% | -1.3% |
| NEM | Buy | NEWMONT CORPput | $37,918,000 | -9.4% | 698,300 | +5.7% | 0.08% | -21.1% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $37,925,000 | +55.9% | 84,400 | +37.2% | 0.08% | +36.4% |
| SMH | Sell | VANECK ETF TRUSTput | $37,928,000 | -4.0% | 148,000 | -1.7% | 0.08% | -15.7% |
| MRNA | New | MODERNA INCput | $37,947,000 | – | 98,600 | +100.0% | 0.08% | – |
| MCK | Buy | MCKESSON CORPput | $37,982,000 | +17.4% | 190,500 | +12.7% | 0.08% | +2.7% |
| PGR | Buy | PROGRESSIVE CORPput | $37,792,000 | +10.5% | 418,100 | +20.0% | 0.08% | -2.6% |
| DXCM | Sell | DEXCOM INCput | $38,061,000 | +19.0% | 69,600 | -7.1% | 0.08% | +4.2% |
| GD | Buy | GENERAL DYNAMICS CORPput | $37,873,000 | +13.1% | 193,200 | +8.6% | 0.08% | -1.3% |
| CSX | Sell | CSX CORPput | $38,058,000 | -13.0% | 1,279,700 | -6.1% | 0.08% | -24.2% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $37,527,000 | +15.8% | 117,300 | +6.7% | 0.07% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $37,424,000 | -15.0% | 14,041 | -20.1% | 0.07% | -26.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $37,562,000 | +46.6% | 384,900 | +48.3% | 0.07% | +27.6% |
| T | Buy | AT&T INC | $37,265,000 | +24.3% | 1,379,687 | +32.5% | 0.07% | +8.8% |
| QCOM | Buy | QUALCOMM INCcall | $36,966,000 | -4.4% | 286,600 | +6.0% | 0.07% | -16.1% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $37,056,000 | +17.7% | 675,100 | +2.1% | 0.07% | +2.8% |
| SLB | Sell | SCHLUMBERGER LTDput | $37,062,000 | -13.8% | 1,250,400 | -6.9% | 0.07% | -24.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $36,745,000 | +30.3% | 97,200 | +30.8% | 0.07% | +14.1% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $36,580,000 | – | 30,014,000 | +100.0% | 0.07% | – | |
| AVGO | Sell | BROADCOM INCcall | $36,321,000 | -6.8% | 74,900 | -8.3% | 0.07% | -18.2% |
| NKE | Buy | NIKE INCcall | $36,409,000 | -1.6% | 250,700 | +4.7% | 0.07% | -14.3% |
| DISCA | Buy | DISCOVERY INC | $35,604,000 | +4049.7% | 1,402,840 | +4915.0% | 0.07% | +3450.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $35,934,000 | +81.5% | 272,000 | +65.8% | 0.07% | +57.8% |
| ASML | Sell | ASML HOLDING N Vput | $35,095,000 | -17.9% | 47,100 | -23.9% | 0.07% | -27.8% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $35,485,000 | +73.7% | 180,400 | +74.8% | 0.07% | +52.2% |
| CMI | Buy | CUMMINS INCput | $35,391,000 | +4.2% | 157,600 | +13.1% | 0.07% | -9.1% |
| COP | Buy | CONOCOPHILLIPScall | $35,091,000 | +159.8% | 517,800 | +133.5% | 0.07% | +125.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $35,085,000 | +135.0% | 1,675,494 | +158.6% | 0.07% | +105.9% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $34,751,000 | +16.4% | 220,600 | +9.3% | 0.07% | +1.5% |
| NEE | Buy | NEXTERA ENERGY INCcall | $34,494,000 | +22.3% | 439,300 | +14.1% | 0.07% | +6.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $34,191,000 | +4.1% | 481,700 | +24.6% | 0.07% | -8.1% |
| SO | Buy | SOUTHERN COput | $34,338,000 | +27.8% | 554,100 | +24.8% | 0.07% | +11.5% |
| T | Sell | AT&T INCcall | $33,598,000 | -12.8% | 1,243,900 | -7.0% | 0.07% | -23.0% |
| QCOM | Buy | QUALCOMM INC | $33,717,000 | +1592.6% | 261,412 | +1775.9% | 0.07% | +1240.0% |
| New | CALLAWAY GOLF COnote 2.750% 5/0 | $33,065,000 | – | 18,847,000 | +100.0% | 0.07% | – | |
| MCD | Buy | MCDONALDS CORPcall | $33,370,000 | +9.6% | 138,400 | +5.0% | 0.07% | -4.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $33,429,000 | +225.1% | 470,967 | +289.2% | 0.07% | +187.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $32,916,000 | -1.3% | 159,300 | +6.8% | 0.06% | -13.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $32,676,000 | -6.9% | 12,222 | -15.0% | 0.06% | -17.7% |
| DOW | Buy | DOW INCput | $32,752,000 | +5.3% | 569,000 | +15.8% | 0.06% | -7.1% |
| New | ISTAR INCnote 3.125% 9/1 | $32,676,000 | – | 17,929,000 | +100.0% | 0.06% | – | |
| ETN | Buy | EATON CORP PLCput | $32,878,000 | +40.3% | 220,200 | +39.2% | 0.06% | +22.6% |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $32,551,000 | – | 21,000,000 | +100.0% | 0.06% | – | |
| New | SEA LTDnote 2.375%12/0 | $32,635,000 | – | 9,181,000 | +100.0% | 0.06% | – | |
| FXI | Sell | ISHARES TRcall | $32,670,000 | -80.7% | 839,200 | -77.0% | 0.06% | -83.0% |
| EMR | Sell | EMERSON ELEC COput | $32,508,000 | -8.1% | 345,100 | -6.1% | 0.06% | -20.0% |
| PYPL | New | PAYPAL HLDGS INC | $32,343,000 | – | 124,297 | +100.0% | 0.06% | – |
| KO | Sell | COCA COLA COcall | $32,264,000 | -12.0% | 614,900 | -9.3% | 0.06% | -22.9% |
| CAT | Buy | CATERPILLAR INCcall | $32,193,000 | +68.1% | 167,700 | +90.6% | 0.06% | +48.8% |
| TFC | Buy | TRUIST FINL CORPput | $31,612,000 | +12.2% | 539,000 | +6.2% | 0.06% | -1.6% |
| UNP | Buy | UNION PAC CORP | $31,720,000 | +373.2% | 161,828 | +431.0% | 0.06% | +320.0% |
| MS | Sell | MORGAN STANLEYcall | $31,655,000 | +1.1% | 325,300 | -4.7% | 0.06% | -11.3% |
| FIVN | New | FIVE9 INCcall | $31,948,000 | – | 200,000 | +100.0% | 0.06% | – |
| New | OMNICELL COMnote 0.250% 9/1 | $31,995,000 | – | 20,000,000 | +100.0% | 0.06% | – | |
| CVS | Buy | CVS HEALTH CORPcall | $31,313,000 | +3.2% | 369,000 | +1.5% | 0.06% | -10.1% |
| TXN | Sell | TEXAS INSTRS INCcall | $31,138,000 | -8.4% | 162,000 | -8.3% | 0.06% | -19.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $31,061,000 | +67.9% | 133,700 | +56.7% | 0.06% | +47.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $30,814,000 | -5.5% | 187,000 | +9.9% | 0.06% | -17.6% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $30,991,000 | +53.9% | 234,000 | +55.5% | 0.06% | +32.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $30,830,000 | +972.7% | 140,936 | +1024.8% | 0.06% | +771.4% |
| PPG | Buy | PPG INDS INCput | $31,033,000 | +0.6% | 217,000 | +19.4% | 0.06% | -12.9% |
| MPC | Buy | MARATHON PETE CORPput | $30,349,000 | +19.5% | 491,000 | +16.8% | 0.06% | +5.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $30,477,000 | +28.6% | 45,800 | +18.0% | 0.06% | +11.1% |
| AMGN | Buy | AMGEN INC | $29,667,000 | +322.4% | 139,512 | +384.1% | 0.06% | +268.8% |
| ROST | Buy | ROSS STORES INCput | $29,781,000 | -7.6% | 273,600 | +5.3% | 0.06% | -19.2% |
| LOW | Buy | LOWES COS INCcall | $29,800,000 | +5.9% | 146,900 | +1.2% | 0.06% | -7.8% |
| EXPE | Buy | EXPEDIA GROUP INCput | $29,256,000 | +27.8% | 178,500 | +27.7% | 0.06% | +11.5% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $29,184,000 | +31.8% | 328,100 | +26.4% | 0.06% | +16.0% |
| APTV | Buy | APTIV PLCput | $29,481,000 | +7.0% | 197,900 | +13.0% | 0.06% | -6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $29,189,000 | -26.2% | 210,100 | -22.2% | 0.06% | -35.6% |
| CAT | Buy | CATERPILLAR INC | $29,169,000 | +161.3% | 151,948 | +196.2% | 0.06% | +132.0% |
| BAX | Buy | BAXTER INTL INCput | $29,019,000 | +41.3% | 360,800 | +41.4% | 0.06% | +23.4% |
| INTC | Buy | INTEL CORP | $29,424,000 | +27.9% | 552,247 | +34.7% | 0.06% | +11.5% |
| DHR | Buy | DANAHER CORPORATIONcall | $29,135,000 | +21.8% | 95,700 | +7.4% | 0.06% | +7.4% |
| LLY | Sell | LILLY ELI & COcall | $28,951,000 | -2.6% | 125,300 | -3.2% | 0.06% | -14.9% |
| TGT | Buy | TARGET CORPcall | $28,619,000 | +30.5% | 125,100 | +37.9% | 0.06% | +14.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $28,726,000 | +936.7% | 189,700 | +862.9% | 0.06% | +850.0% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $28,981,000 | – | 17,500,000 | +100.0% | 0.06% | – | |
| HSY | Buy | HERSHEY COput | $28,840,000 | +17.4% | 170,400 | +20.9% | 0.06% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,525,000 | -60.4% | 66,471 | -60.5% | 0.06% | -65.0% |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $28,650,000 | – | 20,049,000 | +100.0% | 0.06% | – | |
| CNC | Buy | CENTENE CORP DELput | $28,401,000 | -9.7% | 455,800 | +5.7% | 0.06% | -21.1% |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $28,418,000 | – | 15,000,000 | +100.0% | 0.06% | – | |
| SBUX | Buy | STARBUCKS CORPcall | $28,250,000 | +13.0% | 256,100 | +14.5% | 0.06% | -1.8% |
| PRU | Buy | PRUDENTIAL FINL INCput | $28,509,000 | +5.4% | 271,000 | +2.7% | 0.06% | -8.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $27,618,000 | +67.0% | 141,000 | +75.4% | 0.06% | +48.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $27,937,000 | -2.1% | 314,500 | +0.7% | 0.06% | -15.4% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $27,537,000 | -1.7% | 11,600 | -9.4% | 0.06% | -12.7% |
| New | ZSCALER INCnote 0.125% 7/0 | $27,430,000 | – | 15,000,000 | +100.0% | 0.05% | – | |
| PXD | Sell | PIONEER NAT RES COput | $27,124,000 | -3.3% | 162,900 | -5.6% | 0.05% | -14.3% |
| BBY | Buy | BEST BUY INCput | $27,252,000 | -6.2% | 257,800 | +2.0% | 0.05% | -18.2% |
| NOW | Buy | SERVICENOW INCcall | $27,380,000 | +26.8% | 44,000 | +12.0% | 0.05% | +10.2% |
| DHI | Buy | D R HORTON INCput | $27,416,000 | +2.0% | 326,500 | +9.7% | 0.05% | -11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,452,000 | +5272.2% | 70,257 | +5401.7% | 0.05% | +5300.0% |
| LIN | Buy | LINDE PLCcall | $27,343,000 | +35.3% | 93,200 | +33.3% | 0.05% | +17.4% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $26,858,000 | +58.1% | 394,500 | +59.3% | 0.05% | +39.5% |
| DFS | Buy | DISCOVER FINL SVCSput | $26,941,000 | +58.0% | 219,300 | +52.2% | 0.05% | +35.9% |
| HON | Buy | HONEYWELL INTL INCcall | $26,662,000 | +2.2% | 125,600 | +5.6% | 0.05% | -10.2% |
| PAYX | Buy | PAYCHEX INCput | $26,628,000 | +27.6% | 236,800 | +21.7% | 0.05% | +12.8% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $26,678,000 | +61.0% | 175,500 | +58.5% | 0.05% | +39.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,498,000 | +88.2% | 76,214 | +97.6% | 0.05% | +65.6% |
| KR | Buy | KROGER COput | $26,785,000 | +40.6% | 662,500 | +33.2% | 0.05% | +23.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $26,186,000 | -14.1% | 143,800 | -1.8% | 0.05% | -24.6% |
| BIIB | Buy | BIOGEN INCput | $26,346,000 | +9.6% | 93,100 | +34.1% | 0.05% | -3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $26,347,000 | -8.5% | 306,500 | -9.2% | 0.05% | -20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $26,202,000 | +13.9% | 556,900 | +27.4% | 0.05% | 0.0% |
| New | INSMED INCnote 0.750% 6/0 | $26,220,000 | – | 23,877,000 | +100.0% | 0.05% | – | |
| SYY | Buy | SYSCO CORPput | $26,258,000 | +36.2% | 334,500 | +34.9% | 0.05% | +18.2% |
| ALL | Buy | ALLSTATE CORPput | $26,124,000 | +61.8% | 205,200 | +65.8% | 0.05% | +40.5% |
| VLO | Buy | VALERO ENERGY CORPput | $25,836,000 | -6.0% | 366,100 | +4.0% | 0.05% | -17.7% |
| CPRT | Buy | COPART INCput | $25,788,000 | +27.0% | 185,900 | +20.7% | 0.05% | +10.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $25,832,000 | +595.5% | 44,869 | +607.5% | 0.05% | +537.5% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $25,752,000 | +28.6% | 91,500 | +26.0% | 0.05% | +13.3% |
| VMC | Buy | VULCAN MATLS COput | $25,475,000 | +14.3% | 150,600 | +17.7% | 0.05% | 0.0% |
| MDT | Sell | MEDTRONIC PLCcall | $25,007,000 | -20.8% | 199,500 | -21.6% | 0.05% | -29.6% |
| NKE | New | NIKE INCcl b | $25,379,000 | – | 174,747 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $25,118,000 | +4.7% | 359,600 | +3.2% | 0.05% | -7.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $25,350,000 | +15.0% | 154,300 | +8.1% | 0.05% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $24,658,000 | +9.6% | 578,700 | +11.3% | 0.05% | -3.9% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $24,602,000 | -1.8% | 831,700 | +3.8% | 0.05% | -14.0% |
| MSCI | Buy | MSCI INCput | $24,820,000 | +20.6% | 40,800 | +5.7% | 0.05% | +4.3% |
| INTU | Buy | INTUITcall | $24,871,000 | +30.4% | 46,100 | +18.5% | 0.05% | +14.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $24,799,000 | -10.4% | 241,000 | -18.2% | 0.05% | -22.2% |
| WMT | Buy | WALMART INC | $24,587,000 | +124.3% | 176,406 | +126.9% | 0.05% | +96.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $24,096,000 | -12.1% | 180,200 | -1.8% | 0.05% | -22.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $23,986,000 | +73.2% | 550,778 | +92.0% | 0.05% | +54.8% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $24,023,000 | +89.6% | 81,700 | +84.4% | 0.05% | +65.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $24,043,000 | +23.0% | 464,500 | +15.5% | 0.05% | +9.1% |
| APH | Buy | AMPHENOL CORP NEWput | $24,254,000 | +68.7% | 331,200 | +57.6% | 0.05% | +45.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $24,365,000 | +33.2% | 91,800 | +35.6% | 0.05% | +17.1% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $23,509,000 | +46.7% | 134,100 | +71.5% | 0.05% | +30.6% |
| AXP | Buy | AMERICAN EXPRESS COcall | $23,873,000 | +9.9% | 142,500 | +8.4% | 0.05% | -4.1% |
| GPN | Buy | GLOBAL PMTS INC | $23,797,000 | +106.5% | 151,015 | +145.7% | 0.05% | +80.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $23,955,000 | +72.5% | 322,800 | +61.0% | 0.05% | +51.6% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $23,960,000 | -10.6% | 462,200 | -11.6% | 0.05% | -23.0% |
| GLW | Sell | CORNING INCput | $23,653,000 | -16.1% | 648,200 | -5.9% | 0.05% | -26.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $23,064,000 | +56.7% | 31,700 | +55.4% | 0.05% | +39.4% |
| ETSY | Sell | ETSY INCput | $23,416,000 | -0.8% | 112,600 | -1.8% | 0.05% | -13.2% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $23,162,000 | +50.8% | 143,000 | +44.0% | 0.05% | +31.4% |
| GIS | Buy | GENERAL MLS INCput | $23,192,000 | +33.2% | 387,700 | +35.7% | 0.05% | +17.9% |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $23,038,000 | – | 14,750,000 | +100.0% | 0.05% | – | |
| New | CREE INCnote 1.750% 5/0 | $23,127,000 | – | 12,500,000 | +100.0% | 0.05% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $23,096,000 | – | 18,093,000 | +100.0% | 0.05% | – | |
| IQV | Sell | IQVIA HLDGS INCput | $23,211,000 | -3.0% | 96,900 | -1.8% | 0.05% | -14.8% |
| PNM | Sell | PNM RES INC | $22,657,000 | -29.9% | 457,898 | -30.9% | 0.04% | -38.4% |
| OKE | Buy | ONEOK INC NEWput | $22,755,000 | +42.4% | 392,400 | +36.6% | 0.04% | +25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $22,714,000 | +10.1% | 116,100 | +7.4% | 0.04% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,580,000 | +6242.7% | 139,817 | +6367.0% | 0.04% | +4400.0% |
| New | MONGODB INCnote 0.250% 1/1 | $22,824,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| WELL | Buy | WELLTOWER INCput | $22,479,000 | +41.0% | 272,800 | +42.2% | 0.04% | +25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,106,000 | +29.2% | 409,291 | +34.0% | 0.04% | +12.8% |
| SYF | Buy | SYNCHRONY FINANCIALput | $22,206,000 | +19.1% | 454,300 | +18.2% | 0.04% | +4.8% |
| KMX | Buy | CARMAX INCput | $22,214,000 | +55.8% | 173,600 | +57.2% | 0.04% | +37.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,393,000 | +1004.7% | 289,359 | +1262.5% | 0.04% | +780.0% |
| NTAP | Buy | NETAPP INCput | $22,395,000 | +28.7% | 249,500 | +17.4% | 0.04% | +12.8% |
| KHC | Buy | KRAFT HEINZ COput | $21,591,000 | +10.2% | 586,400 | +22.0% | 0.04% | -2.3% |
| New | CHEGG INCnote 0.125% 3/1 | $21,630,000 | – | 15,000,000 | +100.0% | 0.04% | – | |
| VIAC | Buy | VIACOMCBS INCput | $21,853,000 | -6.7% | 553,100 | +6.8% | 0.04% | -18.9% |
| NUE | Buy | NUCOR CORPput | $21,668,000 | +38.6% | 220,000 | +35.0% | 0.04% | +22.9% |
| AMAT | Buy | APPLIED MATLS INCcall | $21,833,000 | -6.4% | 169,600 | +3.5% | 0.04% | -18.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,641,000 | +1818.5% | 154,802 | +1752.1% | 0.04% | +1333.3% |
| EXC | Buy | EXELON CORPput | $21,714,000 | +109.9% | 449,200 | +92.4% | 0.04% | +87.0% |
| ALB | Buy | ALBEMARLE CORPput | $21,831,000 | +36.8% | 99,700 | +5.3% | 0.04% | +19.4% |
| LUV | Sell | SOUTHWEST AIRLS COput | $21,616,000 | -7.0% | 420,300 | -4.0% | 0.04% | -18.9% |
| SNPS | Buy | SYNOPSYS INCput | $21,408,000 | +40.1% | 71,500 | +29.1% | 0.04% | +20.0% |
| YUM | Buy | YUM BRANDS INCput | $21,135,000 | +92.2% | 172,800 | +80.8% | 0.04% | +68.0% |
| UNP | Buy | UNION PAC CORPcall | $21,247,000 | -9.2% | 108,400 | +1.9% | 0.04% | -20.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $21,345,000 | +293.5% | 175,417 | +358.1% | 0.04% | +250.0% |
| IDXX | Buy | IDEXX LABS INCput | $21,207,000 | +2483.1% | 34,100 | +2523.1% | 0.04% | +2000.0% |
| NDAQ | Buy | NASDAQ INCput | $21,425,000 | +33.8% | 111,000 | +21.8% | 0.04% | +16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $21,426,000 | +8.2% | 305,000 | -4.5% | 0.04% | -6.7% |
| BA | Sell | BOEING COcall | $20,498,000 | -9.8% | 93,200 | -1.8% | 0.04% | -19.6% |
| CLX | Buy | CLOROX CO DELput | $20,552,000 | +64.4% | 124,100 | +78.6% | 0.04% | +46.4% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $20,568,000 | +80.8% | 92,800 | +70.3% | 0.04% | +57.7% |
| CCL | Buy | CARNIVAL CORPput | $20,818,000 | +38.6% | 832,400 | +46.1% | 0.04% | +20.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $20,837,000 | +95.7% | 34,100 | +81.4% | 0.04% | +70.8% |
| SRE | Buy | SEMPRAput | $20,493,000 | +78.6% | 162,000 | +87.1% | 0.04% | +57.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $20,703,000 | +18.7% | 345,000 | +19.9% | 0.04% | +5.1% |
| PSX | Buy | PHILLIPS 66put | $20,449,000 | -7.7% | 292,000 | +13.1% | 0.04% | -18.0% |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $20,173,000 | – | 17,917,000 | +100.0% | 0.04% | – | |
| DD | Buy | DUPONT DE NEMOURS INCcall | $20,417,000 | +191.4% | 300,300 | +231.8% | 0.04% | +150.0% |
| New | INSULET CORPnote 0.375% 9/0 | $19,475,000 | – | 13,954,000 | +100.0% | 0.04% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $19,463,000 | – | 499,959 | +100.0% | 0.04% | – |
| New | LYFT INCnote 1.500% 5/1 | $19,494,000 | – | 12,500,000 | +100.0% | 0.04% | – | |
| LEN | Buy | LENNAR CORPput | $19,626,000 | +23.4% | 209,500 | +30.9% | 0.04% | +8.3% |
| XLNX | Sell | XILINX INCput | $19,538,000 | -6.7% | 129,400 | -10.6% | 0.04% | -17.0% |
| D | Buy | DOMINION ENERGY INCput | $19,489,000 | +65.7% | 266,900 | +66.9% | 0.04% | +44.4% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $19,015,000 | +5.1% | 55,100 | +15.3% | 0.04% | -7.3% |
| VXX | Sell | BARCLAYS BANK PLCcall | $19,398,000 | -12.8% | 697,000 | -7.7% | 0.04% | -24.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $19,331,000 | +1.7% | 342,500 | +28.2% | 0.04% | -11.6% |
| HD | Buy | HOME DEPOT INC | $18,661,000 | +2235.5% | 56,848 | +2169.4% | 0.04% | +1750.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $18,695,000 | +7.4% | 44,000 | +3.8% | 0.04% | -5.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $18,842,000 | -20.4% | 57,000 | -23.3% | 0.04% | -31.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,358,000 | +88.0% | 364,400 | +105.8% | 0.04% | +63.6% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $18,076,000 | +8.8% | 418,900 | +7.5% | 0.04% | -5.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,378,000 | +157.3% | 101,316 | +186.0% | 0.04% | +125.0% |
| TEL | Buy | TE CONNECTIVITY LTDput | $18,058,000 | +527.0% | 131,600 | +517.8% | 0.04% | +414.3% |
| WBT | Buy | WELBILT INC | $17,933,000 | +1528.8% | 771,627 | +1522.9% | 0.04% | +1700.0% |
| BLK | Buy | BLACKROCK INCcall | $18,283,000 | +14.2% | 21,800 | +19.1% | 0.04% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $18,355,000 | -20.7% | 310,200 | -10.5% | 0.04% | -30.8% |
| DLR | Buy | DIGITAL RLTY TR INCput | $18,085,000 | +706.6% | 125,200 | +740.3% | 0.04% | +620.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $18,154,000 | +82.4% | 89,600 | +67.5% | 0.04% | +56.5% |
| CI | Buy | CIGNA CORP NEW | $17,929,000 | +5573.7% | 89,573 | +6614.6% | 0.04% | +3500.0% |
| New | MESA LABS INCnote 1.375% 8/1 | $17,778,000 | – | 14,500,000 | +100.0% | 0.04% | – | |
| HES | Buy | HESS CORPput | $17,793,000 | +0.7% | 227,800 | +12.5% | 0.04% | -12.5% |
| QRVO | Buy | QORVO INCput | $17,889,000 | -4.8% | 107,000 | +11.5% | 0.04% | -18.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $17,885,000 | +47.5% | 34,700 | +51.5% | 0.04% | +29.6% |
| AMGN | Sell | AMGEN INCcall | $17,437,000 | -20.5% | 82,000 | -8.9% | 0.04% | -30.0% |
| RMD | Buy | RESMED INCput | $17,737,000 | +525.6% | 67,300 | +485.2% | 0.04% | +483.3% |
| EBAY | Buy | EBAY INC.call | $17,620,000 | +82.0% | 252,900 | +83.4% | 0.04% | +59.1% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $17,798,000 | +76.2% | 117,500 | +69.8% | 0.04% | +52.2% |
| New | SEA LTDnote 0.250% 9/1 | $17,797,000 | – | 17,500,000 | +100.0% | 0.04% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $17,796,000 | – | 16,500,000 | +100.0% | 0.04% | – | |
| TSN | Buy | TYSON FOODS INCput | $17,793,000 | +44.5% | 225,400 | +35.1% | 0.04% | +25.0% |
| GM | Buy | GENERAL MTRS COcall | $17,668,000 | -0.7% | 335,200 | +11.5% | 0.04% | -12.5% |
| EFX | Buy | EQUIFAX INCput | $17,562,000 | +132.8% | 69,300 | +120.0% | 0.04% | +105.9% |
| New | BATH & BODY WORKS INCput | $17,207,000 | – | 273,000 | +100.0% | 0.03% | – | |
| CTAS | Buy | CINTAS CORPput | $17,130,000 | +15.9% | 45,000 | +16.3% | 0.03% | +3.0% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $17,285,000 | -4.2% | 237,300 | -4.2% | 0.03% | -17.1% |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $17,301,000 | – | 15,000,000 | +100.0% | 0.03% | – | |
| URI | Buy | UNITED RENTALS INCput | $17,231,000 | +13.5% | 49,100 | +3.2% | 0.03% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $16,961,000 | +102.1% | 209,600 | +92.3% | 0.03% | +78.9% |
| SYK | Buy | STRYKER CORPORATIONcall | $17,195,000 | +11.8% | 65,200 | +10.1% | 0.03% | -2.9% |
| BLL | Buy | BALL CORPput | $17,184,000 | +41.7% | 191,000 | +27.6% | 0.03% | +25.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $16,402,000 | +80.1% | 242,090 | +74.2% | 0.03% | +57.1% |
| TER | Buy | TERADYNE INCput | $16,834,000 | +9.3% | 154,200 | +34.1% | 0.03% | -5.7% |
| BA | Buy | BOEING CO | $16,761,000 | +102.3% | 76,209 | +120.4% | 0.03% | +73.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $16,773,000 | +39.8% | 114,600 | +53.6% | 0.03% | +22.2% |
| AVGO | Buy | BROADCOM INC | $16,244,000 | +699.4% | 33,498 | +686.2% | 0.03% | +540.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $16,158,000 | +30.8% | 111,200 | +18.8% | 0.03% | +14.3% |
| HPQ | Buy | HP INCput | $16,151,000 | -6.8% | 590,300 | +2.8% | 0.03% | -17.9% |
| KMI | Sell | KINDER MORGAN INC DELput | $16,247,000 | -11.7% | 971,100 | -3.8% | 0.03% | -23.8% |
| STT | Buy | STATE STR CORPput | $16,054,000 | +36.7% | 189,500 | +32.8% | 0.03% | +18.5% |
| FITB | Buy | FIFTH THIRD BANCORPput | $15,979,000 | +23.3% | 376,500 | +11.1% | 0.03% | +10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,371,000 | +643.5% | 47,439 | +715.2% | 0.03% | +540.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $15,976,000 | +22.2% | 196,800 | +27.3% | 0.03% | +6.7% |
| MTB | Buy | M & T BK CORPput | $15,905,000 | +59.6% | 106,500 | +55.2% | 0.03% | +39.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $16,295,000 | +7.3% | 155,800 | +19.6% | 0.03% | -5.9% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $15,969,000 | -3.6% | 335,700 | +6.0% | 0.03% | -13.5% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $16,036,000 | +59.3% | 451,600 | +30.9% | 0.03% | +39.1% |
| DLTR | Buy | DOLLAR TREE INCput | $15,937,000 | -2.0% | 166,500 | +1.8% | 0.03% | -13.5% |
| MMM | Buy | 3M COcall | $15,490,000 | -3.6% | 88,300 | +9.1% | 0.03% | -13.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $15,519,000 | -3.0% | 59,400 | -5.0% | 0.03% | -13.9% |
| HAL | Buy | HALLIBURTON COput | $15,856,000 | +9.9% | 733,400 | +17.5% | 0.03% | -6.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $15,351,000 | +13.2% | 189,100 | +18.0% | 0.03% | -3.2% |
| CME | Buy | CME GROUP INCcall | $15,335,000 | -2.0% | 79,300 | +7.7% | 0.03% | -14.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $15,385,000 | – | 260,021 | +100.0% | 0.03% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $15,022,000 | -0.4% | 97,500 | +14.4% | 0.03% | -11.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $15,018,000 | +60.7% | 164,800 | +54.5% | 0.03% | +42.9% |
| CVA | New | COVANTA HLDG CORP | $15,270,000 | – | 758,926 | +100.0% | 0.03% | – |
| New | PRA GROUP INCnote 3.500% 6/0 | $15,210,000 | – | 13,700,000 | +100.0% | 0.03% | – | |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $15,332,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| WMB | Sell | WILLIAMS COS INCput | $15,289,000 | -3.8% | 589,400 | -1.5% | 0.03% | -16.7% |
| DE | Buy | DEERE & CO | $14,941,000 | +280.8% | 44,591 | +300.9% | 0.03% | +233.3% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $15,306,000 | -21.7% | 418,200 | +12.8% | 0.03% | -31.8% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $15,365,000 | -4.5% | 162,300 | -5.3% | 0.03% | -16.7% |
| CERN | Buy | CERNER CORPput | $14,971,000 | -1.0% | 212,300 | +9.8% | 0.03% | -11.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $15,110,000 | +10.9% | 161,000 | +21.5% | 0.03% | -3.2% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $14,907,000 | +27.5% | 124,800 | +22.2% | 0.03% | +15.4% |
| FDX | Buy | FEDEX CORPcall | $14,868,000 | -10.2% | 67,800 | +22.2% | 0.03% | -21.6% |
| KEY | Buy | KEYCORPput | $14,682,000 | +18.3% | 679,100 | +13.0% | 0.03% | +3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $14,654,000 | +5.5% | 73,300 | +4.9% | 0.03% | -6.5% |
| ANET | Buy | ARISTA NETWORKS INCput | $14,433,000 | -0.2% | 42,000 | +5.3% | 0.03% | -12.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $14,556,000 | +175.7% | 50,900 | +144.7% | 0.03% | +141.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $14,407,000 | +733.7% | 75,400 | +693.7% | 0.03% | +625.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $14,658,000 | +54.9% | 412,100 | +49.9% | 0.03% | +38.1% |
| ANSS | Buy | ANSYS INCput | $14,537,000 | +791.3% | 42,700 | +808.5% | 0.03% | +625.0% |
| IP | Buy | INTERNATIONAL PAPER COput | $14,780,000 | +17.0% | 264,300 | +28.3% | 0.03% | 0.0% |
| ANTM | Buy | ANTHEM INCcall | $14,875,000 | +15.6% | 39,900 | +18.4% | 0.03% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $13,928,000 | +1.8% | 239,400 | +9.3% | 0.03% | -9.7% |
| FISV | Sell | FISERV INCcall | $14,138,000 | +0.7% | 130,300 | -0.8% | 0.03% | -12.5% |
| ADI | Buy | ANALOG DEVICES INCcall | $14,353,000 | +30.5% | 85,700 | +34.1% | 0.03% | +12.0% |
| PKI | Sell | PERKINELMER INCput | $14,227,000 | +5.1% | 82,100 | -6.4% | 0.03% | -9.7% |
| AFL | Buy | AFLAC INCput | $13,960,000 | +24.9% | 267,800 | +28.6% | 0.03% | +12.0% |
| HON | Buy | HONEYWELL INTL INC | $14,223,000 | +120.6% | 67,002 | +128.0% | 0.03% | +86.7% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $13,403,000 | -16.5% | 141,400 | -12.7% | 0.03% | -25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $13,656,000 | +7.4% | 665,500 | +11.0% | 0.03% | -6.9% |
| LIN | Buy | LINDE PLC | $13,822,000 | +1429.0% | 47,112 | +1406.6% | 0.03% | +1250.0% |
| BDX | Buy | BECTON DICKINSON & COcall | $13,446,000 | +6.3% | 54,700 | +5.2% | 0.03% | -6.9% |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $13,822,000 | – | 10,000,000 | +100.0% | 0.03% | – | |
| CI | Buy | CIGNA CORP NEWcall | $13,511,000 | +52.8% | 67,500 | +81.0% | 0.03% | +35.0% |
| WM | Buy | WASTE MGMT INC DELcall | $13,846,000 | +70.1% | 92,700 | +59.6% | 0.03% | +50.0% |
| VFC | Buy | V F CORPput | $13,592,000 | +8.8% | 202,900 | +33.2% | 0.03% | -3.6% |
| CTVA | Sell | CORTEVA INCput | $13,398,000 | -17.8% | 318,400 | -13.4% | 0.03% | -27.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $13,831,000 | +42.1% | 79,800 | +59.9% | 0.03% | +22.7% |
| MMM | Buy | 3M CO | $13,533,000 | +15455.2% | 77,145 | +17433.0% | 0.03% | – |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $13,468,000 | +1313.2% | 90,600 | +1232.4% | 0.03% | +1250.0% |
| GRMN | Buy | GARMIN LTDput | $13,587,000 | +7.7% | 87,400 | +0.2% | 0.03% | -6.9% |
| PCGU | PG&E CORPunit 99/99/9999 | $13,862,000 | -5.7% | 145,000 | 0.0% | 0.03% | -18.2% | |
| TT | Sell | TRANE TECHNOLOGIES PLCput | $13,018,000 | -24.1% | 75,400 | -19.1% | 0.03% | -33.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $13,309,000 | +483.5% | 51,966 | +555.4% | 0.03% | +420.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $12,916,000 | -9.3% | 166,900 | +11.9% | 0.03% | -18.8% |
| NLOK | Buy | NORTONLIFELOCK INCput | $13,280,000 | +15.9% | 524,900 | +24.7% | 0.03% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,946,000 | -67.8% | 47,431 | -67.2% | 0.03% | -71.4% |
| NEM | Buy | NEWMONT CORP | $13,212,000 | +137.9% | 243,321 | +177.6% | 0.03% | +100.0% |
| TJX | Buy | TJX COS INC NEWcall | $12,899,000 | +44.9% | 195,500 | +48.1% | 0.03% | +30.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $13,066,000 | – | 348,155 | +100.0% | 0.03% | – |
| ENPH | Buy | ENPHASE ENERGY INCput | $13,047,000 | -8.3% | 87,000 | +12.3% | 0.03% | -18.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,042,000 | – | 71,618 | +100.0% | 0.03% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $13,277,000 | -4.7% | 160,900 | +1.6% | 0.03% | -18.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $12,519,000 | – | 47,169 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORPput | $12,434,000 | -3.0% | 191,700 | -0.2% | 0.02% | -13.8% |
| VRSK | Sell | VERISK ANALYTICS INCput | $12,617,000 | +7.6% | 63,000 | -6.1% | 0.02% | -7.4% |
| ZTS | Buy | ZOETIS INCcall | $12,677,000 | +49.5% | 65,300 | +43.5% | 0.02% | +31.6% |
| BKR | Buy | BAKER HUGHES COMPANYput | $12,541,000 | +50.6% | 507,100 | +39.3% | 0.02% | +31.6% |
| PSA | Buy | PUBLIC STORAGEput | $12,627,000 | +2.9% | 42,500 | +4.2% | 0.02% | -10.7% |
| PLD | Buy | PROLOGIS INC.call | $12,831,000 | +57.6% | 102,300 | +50.2% | 0.02% | +38.9% |
| WAB | Buy | WABTECput | $12,569,000 | +61.3% | 145,800 | +54.0% | 0.02% | +38.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCput | $12,844,000 | +17.5% | 29,900 | +14.6% | 0.02% | 0.0% |
| PPL | Buy | PPL CORPput | $12,387,000 | +26.6% | 444,300 | +27.1% | 0.02% | +13.6% |
| ED | Buy | CONSOLIDATED EDISON INCput | $12,442,000 | +14.7% | 171,400 | +13.4% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $12,100,000 | +44.1% | 176,000 | +31.7% | 0.02% | +26.3% |
| KO | Sell | COCA COLA CO | $12,029,000 | -8.5% | 229,247 | -5.6% | 0.02% | -20.0% |
| New | INVITAE CORPnote 2.000% 9/0 | $12,300,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| CHD | Buy | CHURCH & DWIGHT INCput | $12,030,000 | +5.8% | 145,700 | +9.2% | 0.02% | -7.7% |
| CDW | Sell | CDW CORPput | $12,032,000 | -10.5% | 66,100 | -14.2% | 0.02% | -20.0% |
| ECL | Buy | ECOLAB INC | $12,081,000 | +105.7% | 57,908 | +103.1% | 0.02% | +84.6% |
| XPDI | Buy | POWER & DIGITAL INFRA ACQ CO | $12,093,000 | +1540.8% | 1,196,186 | +1494.9% | 0.02% | +1100.0% |
| VTR | Buy | VENTAS INCput | $12,030,000 | +25.5% | 217,900 | +29.8% | 0.02% | +9.1% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $11,985,000 | +50.4% | 255,100 | +46.9% | 0.02% | +33.3% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $12,274,000 | +2.8% | 51,300 | +14.0% | 0.02% | -11.1% |
| CL | Buy | COLGATE PALMOLIVE COcall | $12,078,000 | +19.9% | 159,800 | +29.1% | 0.02% | +4.3% |
| F | Buy | FORD MTR CO DELcall | $11,372,000 | -4.2% | 803,100 | +0.5% | 0.02% | -14.8% |
| TMUS | Buy | T-MOBILE US INCcall | $11,613,000 | -6.9% | 90,900 | +5.6% | 0.02% | -17.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $11,482,000 | +38.6% | 92,700 | +33.2% | 0.02% | +21.1% |
| HAS | Buy | HASBRO INCput | $11,492,000 | +47.2% | 128,800 | +55.9% | 0.02% | +27.8% |
| K | Sell | KELLOGG COput | $11,506,000 | -0.7% | 180,000 | -0.1% | 0.02% | -11.5% |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $11,487,000 | – | 9,700,000 | +100.0% | 0.02% | – | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $11,780,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $11,402,000 | +234.8% | 167,705 | +281.2% | 0.02% | +187.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,451,000 | +868.0% | 20,042 | +754.3% | 0.02% | +666.7% |
| NTRS | Buy | NORTHERN TR CORPput | $11,611,000 | +281.8% | 107,700 | +309.5% | 0.02% | +228.6% |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $11,687,000 | – | 11,500,000 | +100.0% | 0.02% | – | |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $11,457,000 | +41.4% | 117,400 | +43.0% | 0.02% | +27.8% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $11,441,000 | +5.0% | 40,900 | +2.2% | 0.02% | -8.0% |
| TFC | Sell | TRUIST FINL CORPcall | $11,495,000 | -6.0% | 196,000 | -11.0% | 0.02% | -17.9% |
| HUM | New | HUMANA INC | $11,798,000 | – | 30,317 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INCput | $11,570,000 | +119.0% | 87,300 | +120.5% | 0.02% | +91.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $11,742,000 | +3.3% | 96,500 | +20.3% | 0.02% | -11.5% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $11,269,000 | +9.1% | 44,000 | +22.6% | 0.02% | -4.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $10,951,000 | -7.4% | 53,000 | +0.2% | 0.02% | -18.5% |
| NEE | Buy | NEXTERA ENERGY INC | $10,908,000 | +10.4% | 138,916 | +3.1% | 0.02% | 0.0% |
| WAT | Buy | WATERS CORPput | $11,255,000 | +27.2% | 31,500 | +23.0% | 0.02% | +10.0% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $11,035,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| INCY | Buy | INCYTE CORPput | $11,301,000 | -14.4% | 164,300 | +4.6% | 0.02% | -26.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $11,344,000 | +94.6% | 76,600 | +79.4% | 0.02% | +69.2% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $11,265,000 | +13.9% | 53,100 | +16.2% | 0.02% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $10,876,000 | -4.0% | 407,200 | +5.7% | 0.02% | -15.4% |
| AMP | Buy | AMERIPRISE FINL INCput | $11,331,000 | +49.3% | 42,900 | +40.7% | 0.02% | +29.4% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $11,150,000 | +13.4% | 41,200 | +18.7% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $10,993,000 | -21.8% | 241,500 | -18.1% | 0.02% | -31.2% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $11,010,000 | – | 558,875 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INCcall | $10,870,000 | -0.4% | 180,000 | +13.5% | 0.02% | -12.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $11,130,000 | +21.0% | 522,300 | +14.6% | 0.02% | +4.8% |
| HCA | Buy | HCA HEALTHCARE INCcall | $11,068,000 | +26.9% | 45,600 | +8.1% | 0.02% | +10.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $10,893,000 | +48.9% | 18,000 | +37.4% | 0.02% | +29.4% |
| MRK | New | MERCK & CO INC | $10,997,000 | – | 146,416 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH CORP | $10,644,000 | +799.7% | 18,702 | +928.7% | 0.02% | +600.0% |
| New | NEW RELIC INCnote 0.500% 5/0 | $10,381,000 | – | 10,222,000 | +100.0% | 0.02% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $10,437,000 | +20.3% | 90,900 | +24.4% | 0.02% | +5.0% |
| XRAY | Buy | DENTSPLY SIRONA INCput | $10,542,000 | +32.6% | 181,600 | +44.5% | 0.02% | +16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $10,401,000 | +18.9% | 62,200 | +15.8% | 0.02% | +5.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $10,524,000 | +25.7% | 30,800 | +29.4% | 0.02% | +10.5% |
| EL | Buy | LAUDER ESTEE COS INCcall | $10,678,000 | +30.6% | 35,600 | +38.5% | 0.02% | +10.5% |
| ADSK | Buy | AUTODESK INCcall | $10,466,000 | +26.2% | 36,700 | +29.2% | 0.02% | +10.5% |
| MOS | Sell | MOSAIC CO NEWput | $10,405,000 | +11.1% | 291,300 | -0.8% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $9,912,000 | -3.3% | 304,700 | +10.3% | 0.02% | -13.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $10,286,000 | -5.0% | 28,500 | -8.9% | 0.02% | -16.7% |
| EIX | Buy | EDISON INTLput | $10,134,000 | +39.3% | 182,700 | +45.2% | 0.02% | +25.0% |
| PFE | Buy | PFIZER INC | $9,842,000 | +146.1% | 228,834 | +124.1% | 0.02% | +122.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $10,162,000 | +125.6% | 277,650 | +224.8% | 0.02% | +100.0% |
| SO | Buy | SOUTHERN COcall | $10,225,000 | +22.9% | 165,000 | +20.0% | 0.02% | +5.3% |
| DOW | Buy | DOW INCcall | $9,998,000 | +10.8% | 173,700 | +21.8% | 0.02% | 0.0% |
| CTXS | Buy | CITRIX SYS INCput | $10,308,000 | +4.6% | 96,000 | +14.3% | 0.02% | -9.1% |
| CAH | Buy | CARDINAL HEALTH INCput | $9,966,000 | -7.0% | 201,500 | +7.4% | 0.02% | -16.7% |
| VRSN | Buy | VERISIGN INCput | $10,292,000 | -3.0% | 50,200 | +7.7% | 0.02% | -16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $9,874,000 | +20.5% | 113,500 | +29.7% | 0.02% | +5.3% |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $10,289,000 | – | 10,149,000 | +100.0% | 0.02% | – | |
| CVX | Sell | CHEVRON CORP NEW | $10,100,000 | -14.5% | 99,552 | -11.7% | 0.02% | -25.9% |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $10,045,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| CME | New | CME GROUP INC | $10,028,000 | – | 51,858 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL COput | $10,198,000 | +52.1% | 197,600 | +53.3% | 0.02% | +33.3% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $10,064,000 | +39.1% | 20,300 | +2.0% | 0.02% | +25.0% |
| SIVB | Buy | SVB FINANCIAL GROUPput | $10,285,000 | +277.2% | 15,900 | +224.5% | 0.02% | +233.3% |
| EA | Sell | ELECTRONIC ARTS INCcall | $10,014,000 | -4.9% | 70,400 | -3.8% | 0.02% | -16.7% |
| CB | Buy | CHUBB LIMITEDcall | $9,385,000 | +11.6% | 54,100 | +2.3% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $9,340,000 | -5.3% | 214,900 | -8.9% | 0.02% | -13.6% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $9,472,000 | +28.4% | 26,300 | +29.6% | 0.02% | +11.8% |
| NFLX | Sell | NETFLIX INC | $9,382,000 | -64.2% | 15,371 | -69.1% | 0.02% | -67.8% |
| OMC | Buy | OMNICOM GROUP INCput | $9,514,000 | +55.9% | 131,300 | +72.1% | 0.02% | +35.7% |
| DTE | Buy | DTE ENERGY COput | $9,529,000 | +1014.5% | 85,300 | +1192.4% | 0.02% | +850.0% |
| ES | Buy | EVERSOURCE ENERGYput | $9,778,000 | +551.9% | 119,600 | +539.6% | 0.02% | +533.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,633,000 | +899.3% | 55,577 | +1024.6% | 0.02% | +850.0% |
| INOV | New | INOVALON HLDGS INC | $9,710,000 | – | 241,002 | +100.0% | 0.02% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $9,714,000 | – | 169,646 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $9,557,000 | +127.0% | 209,948 | +137.7% | 0.02% | +90.0% |
| RSG | Buy | REPUBLIC SVCS INCput | $9,665,000 | +518.8% | 80,500 | +466.9% | 0.02% | +375.0% |
| TJX | New | TJX COS INC NEW | $9,724,000 | – | 147,382 | +100.0% | 0.02% | – |
| GNRC | Buy | GENERAC HLDGS INCput | $9,522,000 | +36.5% | 23,300 | +38.7% | 0.02% | +18.8% |
| V | Buy | VISA INC | $9,379,000 | +408.3% | 42,106 | +433.6% | 0.02% | +375.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $9,495,000 | +27.6% | 4,000 | +17.6% | 0.02% | +11.8% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $9,463,000 | +26.7% | 45,300 | +24.5% | 0.02% | +11.8% |
| CSX | Sell | CSX CORPcall | $9,597,000 | -9.6% | 322,700 | -2.5% | 0.02% | -20.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $9,525,000 | +50.4% | 72,100 | +37.3% | 0.02% | +35.7% |
| EWY | Sell | ISHARES INCput | $9,816,000 | -70.6% | 121,700 | -66.0% | 0.02% | -74.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $9,280,000 | -17.6% | 54,900 | -24.9% | 0.02% | -30.8% |
| WEC | Buy | WEC ENERGY GROUP INCput | $9,085,000 | +619.3% | 103,000 | +625.4% | 0.02% | +500.0% |
| XYL | Buy | XYLEM INCput | $9,251,000 | +417.7% | 74,800 | +402.0% | 0.02% | +350.0% |
| New | GLAUKOS CORPnote 2.750% 6/1 | $9,112,000 | – | 7,613,000 | +100.0% | 0.02% | – | |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $9,165,000 | +56.4% | 69,200 | +58.0% | 0.02% | +38.5% |
| TMUS | Buy | T-MOBILE US INC | $8,937,000 | +1781.5% | 69,953 | +2031.4% | 0.02% | +1700.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $8,937,000 | +25.7% | 79,600 | +16.2% | 0.02% | +12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,044,000 | +181.4% | 278,006 | +221.0% | 0.02% | +157.1% |
| PHM | Buy | PULTE GROUP INCput | $9,179,000 | +29.6% | 199,900 | +54.0% | 0.02% | +12.5% |
| PCAR | Sell | PACCAR INCput | $9,163,000 | -22.5% | 116,100 | -12.4% | 0.02% | -33.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,005,000 | +1063.4% | 119,143 | +1152.8% | 0.02% | +800.0% |
| CTLT | Buy | CATALENT INCput | $8,889,000 | +697.9% | 66,800 | +548.5% | 0.02% | +500.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDput | $9,298,000 | +609.2% | 40,000 | +601.8% | 0.02% | +500.0% |
| CMI | Buy | CUMMINS INC | $9,130,000 | +125.3% | 40,658 | +144.7% | 0.02% | +100.0% |
| WYNN | Sell | WYNN RESORTS LTDput | $9,119,000 | -34.8% | 107,600 | -5.9% | 0.02% | -43.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $8,562,000 | +31.5% | 47,200 | +46.1% | 0.02% | +13.3% |
| ABT | Buy | ABBOTT LABS | $8,517,000 | +54.9% | 72,096 | +52.1% | 0.02% | +41.7% |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $8,478,000 | – | 7,500,000 | +100.0% | 0.02% | – | |
| HOLX | Sell | HOLOGIC INCput | $8,828,000 | +9.7% | 119,600 | -0.8% | 0.02% | -5.6% |
| PGR | Buy | PROGRESSIVE CORP | $8,492,000 | +824.0% | 93,946 | +903.8% | 0.02% | +750.0% |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $8,535,000 | +1.0% | 871,844 | 0.0% | 0.02% | -10.5% | |
| FE | Buy | FIRSTENERGY CORPput | $8,481,000 | +29.8% | 238,100 | +35.6% | 0.02% | +13.3% |
| CAG | CONAGRA BRANDS INCput | $8,410,000 | -6.9% | 248,300 | 0.0% | 0.02% | -15.0% | |
| ABBV | Buy | ABBVIE INC | $8,409,000 | +111.9% | 77,958 | +121.3% | 0.02% | +88.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $8,396,000 | +73.3% | 543,100 | +60.0% | 0.02% | +54.5% |
| CCL | Buy | CARNIVAL CORPcall | $8,723,000 | +236.0% | 348,800 | +254.1% | 0.02% | +183.3% |
| FTV | Sell | FORTIVE CORPput | $8,363,000 | -25.9% | 118,500 | -26.8% | 0.02% | -34.6% |
| PPG | New | PPG INDS INC | $8,593,000 | – | 60,084 | +100.0% | 0.02% | – |
| New | OMEROS CORPnote 5.250% 2/1 | $8,535,000 | – | 7,915,000 | +100.0% | 0.02% | – | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $8,557,000 | – | 8,500,000 | +100.0% | 0.02% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $8,453,000 | +6025.4% | 182,137 | +5865.8% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,767,000 | +491.2% | 36,643 | +555.9% | 0.02% | +466.7% |
| New | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $8,430,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| MET | Sell | METLIFE INCcall | $8,593,000 | +0.9% | 139,200 | -2.2% | 0.02% | -10.5% |
| New | NUVASIVE INCnote 1.000% 6/0 | $8,707,000 | – | 8,500,000 | +100.0% | 0.02% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $7,941,000 | +18.2% | 640,900 | +29.6% | 0.02% | +6.7% |
| ROST | Buy | ROSS STORES INCcall | $8,120,000 | +0.6% | 74,600 | +14.6% | 0.02% | -11.1% |
| ECL | Buy | ECOLAB INCcall | $8,220,000 | +48.3% | 39,400 | +46.5% | 0.02% | +23.1% |
| FMC | Buy | FMC CORPput | $7,856,000 | +37.0% | 85,800 | +61.9% | 0.02% | +23.1% |
| ROST | Buy | ROSS STORES INC | $7,947,000 | +2157.7% | 73,012 | +2474.5% | 0.02% | +1500.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,199,000 | +1686.3% | 38,914 | +1882.4% | 0.02% | +1500.0% |
| MPC | Buy | MARATHON PETE CORPcall | $8,011,000 | +24.1% | 129,600 | +21.3% | 0.02% | +6.7% |
| AZN | New | ASTRAZENECA PLCput | $8,114,000 | – | 135,100 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $7,942,000 | -37.0% | 73,194 | -37.9% | 0.02% | -44.8% |
| AON | Buy | AON PLCcall | $8,230,000 | +107.7% | 28,800 | +73.5% | 0.02% | +77.8% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $7,861,000 | +15.6% | 49,900 | +8.5% | 0.02% | +6.7% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $7,939,000 | +4.6% | 40,500 | +0.5% | 0.02% | -5.9% |
| WHR | Buy | WHIRLPOOL CORPput | $8,317,000 | -1.2% | 40,800 | +5.7% | 0.02% | -15.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,188,000 | -17.0% | 73,339 | -10.7% | 0.02% | -27.3% |
| YUM | Buy | YUM BRANDS INCcall | $8,109,000 | +60.6% | 66,300 | +51.0% | 0.02% | +45.5% |
| MS | New | MORGAN STANLEY | $7,437,000 | – | 76,422 | +100.0% | 0.02% | – |
| FOXA | Buy | FOX CORPput | $7,521,000 | +70.9% | 187,500 | +58.2% | 0.02% | +50.0% |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $7,377,000 | +18.7% | 39,500 | +7.0% | 0.02% | +7.1% |
| PENN | Buy | PENN NATL GAMING INCput | $7,543,000 | +106.3% | 104,100 | +117.8% | 0.02% | +87.5% |
| EWT | New | ISHARES INCput | $7,751,000 | – | 125,000 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC COcall | $7,677,000 | -3.2% | 81,500 | -1.1% | 0.02% | -16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $7,564,000 | +30.0% | 58,200 | +30.5% | 0.02% | +15.4% |
| HUM | Buy | HUMANA INCcall | $7,433,000 | +47.3% | 19,100 | +67.5% | 0.02% | +36.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $7,669,000 | +15.4% | 163,000 | +29.1% | 0.02% | 0.0% |
| C | Sell | CITIGROUP INC | $7,817,000 | -43.3% | 111,385 | -42.8% | 0.02% | -51.6% |
| New | ARBOR REALTY TRUST INCnote 4.750%11/0 | $7,818,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
| CF | Buy | CF INDS HLDGS INCput | $7,513,000 | +13.7% | 134,600 | +4.8% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,509,000 | +148.9% | 176,216 | +152.6% | 0.02% | +114.3% |
| New | RAMBUS INC DELnote 1.375% 2/0 | $7,593,000 | – | 6,000,000 | +100.0% | 0.02% | – | |
| DXCM | Sell | DEXCOM INCcall | $7,328,000 | +27.1% | 13,400 | -0.7% | 0.02% | +15.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $7,357,000 | +158.0% | 7,400 | +138.7% | 0.02% | +150.0% |
| USB | Buy | US BANCORP DELcall | $7,775,000 | +8.3% | 130,800 | +3.8% | 0.02% | -6.2% |
| PH | Sell | PARKER-HANNIFIN CORPput | $7,522,000 | -29.2% | 26,900 | -22.3% | 0.02% | -37.5% |
| LRCX | LAM RESEARCH CORPcall | $7,740,000 | -12.5% | 13,600 | 0.0% | 0.02% | -25.0% | |
| GILD | New | GILEAD SCIENCES INC | $7,317,000 | – | 104,750 | +100.0% | 0.02% | – |
| NRG | Buy | NRG ENERGY INCput | $7,353,000 | +16.0% | 180,100 | +14.5% | 0.02% | +7.1% |
| MCO | Sell | MOODYS CORPcall | $7,706,000 | -11.4% | 21,700 | -9.6% | 0.02% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $7,330,000 | -20.8% | 247,300 | -14.5% | 0.02% | -28.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $7,611,000 | +3.1% | 175,400 | +1.6% | 0.02% | -11.8% |
| GPN | Buy | GLOBAL PMTS INCcall | $7,627,000 | -5.4% | 48,400 | +12.6% | 0.02% | -16.7% |
| BAC | Buy | BK OF AMERICA CORP | $7,435,000 | +224.5% | 175,148 | +215.3% | 0.02% | +200.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $7,536,000 | +51.6% | 49,100 | +47.9% | 0.02% | +36.4% |
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $6,907,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| CMI | Buy | CUMMINS INCcall | $7,141,000 | -4.6% | 31,800 | +3.6% | 0.01% | -17.6% |
| SBUX | Buy | STARBUCKS CORP | $6,819,000 | +253.5% | 61,815 | +258.3% | 0.01% | +250.0% |
| EVRG | Buy | EVERGY INCput | $6,854,000 | +22.9% | 110,200 | +19.4% | 0.01% | +7.7% |
| BBY | Sell | BEST BUY INCcall | $6,924,000 | -8.6% | 65,500 | -0.6% | 0.01% | -17.6% |
| HRL | Sell | HORMEL FOODS CORPput | $6,962,000 | -20.5% | 169,800 | -7.5% | 0.01% | -30.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $7,200,000 | – | 41,069 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $7,205,000 | +55.8% | 47,400 | +53.4% | 0.01% | +40.0% |
| DHI | Buy | D R HORTON INCcall | $6,860,000 | -3.1% | 81,700 | +4.3% | 0.01% | -12.5% |
| MAS | Buy | MASCO CORPput | $6,872,000 | +55.8% | 123,700 | +65.2% | 0.01% | +40.0% |
| D | Buy | DOMINION ENERGY INCcall | $7,244,000 | +40.3% | 99,200 | +41.3% | 0.01% | +16.7% |
| NEM | Buy | NEWMONT CORPcall | $7,157,000 | -0.3% | 131,800 | +16.4% | 0.01% | -12.5% |
| APA | Buy | APA CORPORATIONput | $6,973,000 | +16.9% | 325,400 | +18.0% | 0.01% | +7.7% |
| ILMN | Buy | ILLUMINA INC | $7,313,000 | +3556.5% | 18,029 | +4172.3% | 0.01% | – |
| SRE | Buy | SEMPRAcall | $7,173,000 | +51.6% | 56,700 | +58.8% | 0.01% | +27.3% |
| PGR | Buy | PROGRESSIVE CORPcall | $6,978,000 | +14.6% | 77,200 | +24.5% | 0.01% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $7,288,000 | -11.6% | 29,647 | -12.5% | 0.01% | -26.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $7,290,000 | -5.5% | 33,100 | -7.3% | 0.01% | -17.6% |
| ETN | Buy | EATON CORP PLCcall | $7,033,000 | +64.2% | 47,100 | +63.0% | 0.01% | +40.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $7,012,000 | +18.6% | 46,300 | +7.2% | 0.01% | +7.7% |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $7,050,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $7,219,000 | – | 45,052 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $6,983,000 | +70.2% | 78,500 | +63.2% | 0.01% | +55.6% |
| KLAC | Buy | KLA CORPcall | $6,824,000 | +12.0% | 20,400 | +8.5% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $6,870,000 | +65.1% | 111,000 | +41.0% | 0.01% | +55.6% |
| New | GRANITE CONSTR INCnote 2.750%11/0 | $6,974,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $7,132,000 | +6.7% | 42,800 | +3.4% | 0.01% | -6.7% |
| WRK | Buy | WESTROCK COput | $7,190,000 | -3.0% | 144,300 | +3.6% | 0.01% | -17.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $6,770,000 | +19.9% | 59,800 | +9.7% | 0.01% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,580,000 | – | 39,930 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $6,431,000 | +216.0% | 117,911 | +218.4% | 0.01% | +160.0% |
| ADI | New | ANALOG DEVICES INC | $6,539,000 | – | 39,043 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INCput | $6,337,000 | -7.8% | 51,100 | -0.8% | 0.01% | -18.8% |
| FTNT | Sell | FORTINET INCcall | $6,629,000 | +21.5% | 22,700 | -0.9% | 0.01% | +8.3% |
| ADSK | Buy | AUTODESK INC | $6,699,000 | +206.3% | 23,491 | +213.5% | 0.01% | +160.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $6,434,000 | -16.7% | 78,200 | -17.2% | 0.01% | -23.5% |
| ILMN | Sell | ILLUMINA INCcall | $6,449,000 | -32.9% | 15,900 | -21.7% | 0.01% | -40.9% |
| CLDR | Sell | CLOUDERA INC | $6,448,000 | -8.9% | 403,771 | -9.5% | 0.01% | -18.8% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $6,768,000 | +23.3% | 123,300 | +6.9% | 0.01% | +8.3% |
| PAYX | Buy | PAYCHEX INCcall | $6,769,000 | +30.9% | 60,200 | +24.9% | 0.01% | +8.3% |
| TPR | Buy | TAPESTRY INCput | $6,356,000 | -10.1% | 171,700 | +5.5% | 0.01% | -18.8% |
| New | EVOLENT HEALTH INCnote 3.500%12/0 | $6,339,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $6,781,000 | -40.2% | 15,200 | -36.9% | 0.01% | -50.0% |
| CMA | Buy | COMERICA INCput | $6,496,000 | +85.8% | 80,700 | +64.7% | 0.01% | +62.5% |
| PXD | Sell | PIONEER NAT RES COcall | $6,794,000 | -17.7% | 40,800 | -19.7% | 0.01% | -31.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $6,696,000 | +3.8% | 469,900 | +6.2% | 0.01% | -13.3% |
| EXC | Buy | EXELON CORPcall | $6,366,000 | +85.2% | 131,700 | +69.7% | 0.01% | +62.5% |
| IVZ | Buy | INVESCO LTDput | $6,794,000 | +18.2% | 281,800 | +31.1% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $6,470,000 | +19.8% | 61,500 | +16.7% | 0.01% | +8.3% |
| NOW | New | SERVICENOW INC | $6,370,000 | – | 10,237 | +100.0% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $6,786,000 | +50.3% | 34,500 | +51.3% | 0.01% | +30.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $6,394,000 | -15.1% | 90,600 | -6.0% | 0.01% | -23.5% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $6,072,000 | +5.1% | 142,500 | +6.7% | 0.01% | -7.7% |
| CBRE | Sell | CBRE GROUP INCput | $6,153,000 | -6.9% | 63,200 | -18.0% | 0.01% | -20.0% |
| TWTR | Buy | TWITTER INC | $6,264,000 | +149.1% | 103,732 | +183.8% | 0.01% | +100.0% |
| TSLA | Sell | TESLA INC | $6,075,000 | -83.9% | 7,834 | -85.9% | 0.01% | -86.0% |
| DXC | Buy | DXC TECHNOLOGY COput | $6,114,000 | +1.8% | 181,900 | +17.9% | 0.01% | -14.3% |
| ESS | Buy | ESSEX PPTY TR INCput | $6,171,000 | +691.2% | 19,300 | +642.3% | 0.01% | +500.0% |
| MRO | Buy | MARATHON OIL CORPput | $6,168,000 | +1.7% | 451,200 | +1.3% | 0.01% | -14.3% |
| PPG | Buy | PPG INDS INCcall | $5,821,000 | -3.7% | 40,700 | +14.3% | 0.01% | -14.3% |
| ALL | Buy | ALLSTATE CORPcall | $5,945,000 | +74.6% | 46,700 | +78.9% | 0.01% | +50.0% |
| GLW | Buy | CORNING INC | $6,250,000 | +83.3% | 171,278 | +105.5% | 0.01% | +50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $6,240,000 | +169.7% | 45,100 | +185.4% | 0.01% | +140.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $6,194,000 | +32.4% | 29,400 | +47.0% | 0.01% | +9.1% |
| SYY | Buy | SYSCO CORPcall | $6,249,000 | +9.1% | 79,600 | +8.0% | 0.01% | -7.7% |
| PKG | Buy | PACKAGING CORP AMERput | $6,047,000 | +107.7% | 44,000 | +104.7% | 0.01% | +71.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,011,000 | +105.6% | 81,000 | +91.9% | 0.01% | +71.4% |
| APTV | Buy | APTIV PLCcall | $6,078,000 | +30.1% | 40,800 | +37.4% | 0.01% | +9.1% |
| CLX | Buy | CLOROX CO DEL | $6,246,000 | +374.6% | 37,714 | +415.8% | 0.01% | +300.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $5,817,000 | -1.8% | 35,300 | +14.2% | 0.01% | -7.7% |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $5,960,000 | – | 583,200 | +100.0% | 0.01% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,091,000 | +66.9% | 68,566 | +71.6% | 0.01% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $5,845,000 | +2.7% | 97,400 | +3.7% | 0.01% | -7.7% |
| DOV | Sell | DOVER CORPput | $5,956,000 | -8.2% | 38,300 | -11.1% | 0.01% | -20.0% |
| IT | Sell | GARTNER INCput | $5,804,000 | +0.3% | 19,100 | -20.1% | 0.01% | -7.7% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $5,948,000 | +16.1% | 241,800 | +15.7% | 0.01% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,006,000 | +191.8% | 47,773 | +214.3% | 0.01% | +140.0% |
| HPQ | Sell | HP INCcall | $6,301,000 | -13.9% | 230,300 | -5.0% | 0.01% | -29.4% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $6,145,000 | +67.9% | 20,900 | +63.3% | 0.01% | +50.0% |
| IRM | Buy | IRON MTN INC NEWput | $6,053,000 | +45.1% | 139,300 | +41.3% | 0.01% | +33.3% |
| DFS | Buy | DISCOVER FINL SVCScall | $5,909,000 | +56.6% | 48,100 | +50.8% | 0.01% | +33.3% |
| AVY | Buy | AVERY DENNISON CORPput | $5,657,000 | +21.8% | 27,300 | +23.5% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $5,355,000 | +42.2% | 194,600 | +41.3% | 0.01% | +22.2% |
| DOW | Buy | DOW INC | $5,743,000 | +694.3% | 99,766 | +772.7% | 0.01% | +450.0% |
| GWW | Buy | GRAINGER W W INCput | $5,424,000 | +106.4% | 13,800 | +130.0% | 0.01% | +83.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INput | $5,583,000 | +276.0% | 86,700 | +268.9% | 0.01% | +266.7% |
| CE | Sell | CELANESE CORP DELput | $5,423,000 | -3.1% | 36,000 | -2.4% | 0.01% | -15.4% |
| DVA | Buy | DAVITA INCput | $5,627,000 | +47.8% | 48,400 | +53.2% | 0.01% | +22.2% |
| TXT | Buy | TEXTRON INCput | $5,410,000 | +12.7% | 77,500 | +11.0% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $5,405,000 | +29.2% | 32,900 | +21.4% | 0.01% | +22.2% |
| POOL | Buy | POOL CORPput | $5,430,000 | +811.1% | 12,500 | +861.5% | 0.01% | +1000.0% |
| VTRS | Buy | VIATRIS INCput | $5,604,000 | +49.6% | 413,600 | +57.8% | 0.01% | +37.5% |
| INFO | Buy | IHS MARKIT LTDput | $5,668,000 | +418.6% | 48,600 | +401.0% | 0.01% | +450.0% |
| GIS | Buy | GENERAL MLS INCcall | $5,336,000 | +25.5% | 89,200 | +27.8% | 0.01% | +10.0% |
| VIAC | Buy | VIACOMCBS INCcall | $5,575,000 | -9.7% | 141,100 | +3.3% | 0.01% | -21.4% |
| PSX | Buy | PHILLIPS 66call | $5,469,000 | -11.1% | 78,100 | +8.9% | 0.01% | -21.4% |
| CSCO | Sell | CISCO SYS INC | $5,702,000 | -63.4% | 104,754 | -64.3% | 0.01% | -68.6% |
| SJM | Buy | SMUCKER J M COput | $5,557,000 | +273.0% | 46,300 | +302.6% | 0.01% | +266.7% |
| BBY | Buy | BEST BUY INC | $5,791,000 | +230.2% | 54,781 | +259.2% | 0.01% | +175.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $5,611,000 | -3.7% | 109,100 | -0.6% | 0.01% | -15.4% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $5,540,000 | +35.8% | 31,600 | +58.8% | 0.01% | +22.2% |
| DLR | New | DIGITAL RLTY TR INC | $5,359,000 | – | 37,101 | +100.0% | 0.01% | – |
| New | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $5,486,000 | – | 6,100,000 | +100.0% | 0.01% | – | |
| FFIV | Buy | F5 NETWORKS INCput | $5,546,000 | +86.9% | 27,900 | +75.5% | 0.01% | +57.1% |
| FOE | Buy | FERRO CORP | $5,608,000 | +47.9% | 275,690 | +56.8% | 0.01% | +22.2% |
| VFC | Buy | V F CORP | $5,753,000 | +4161.5% | 85,883 | +5133.6% | 0.01% | – |
| CPRT | Buy | COPART INCcall | $5,590,000 | +23.6% | 40,300 | +17.5% | 0.01% | +10.0% |
| BIIB | Buy | BIOGEN INCcall | $5,433,000 | +60.1% | 19,200 | +95.9% | 0.01% | +37.5% |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $5,577,000 | +0.4% | 33,200 | -2.1% | 0.01% | -15.4% |
| STE | Sell | STERIS PLCput | $5,740,000 | -8.5% | 28,100 | -7.6% | 0.01% | -21.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $5,656,000 | +28.6% | 8,500 | +18.1% | 0.01% | +10.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $5,631,000 | +43.6% | 96,100 | +47.8% | 0.01% | +22.2% |
| DHR | New | DANAHER CORPORATION | $5,686,000 | – | 18,676 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INCcall | $5,662,000 | +7.5% | 70,400 | +7.6% | 0.01% | -8.3% |
| MRNA | New | MODERNA INCcall | $5,427,000 | – | 14,100 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $5,516,000 | +27.3% | 106,400 | +25.8% | 0.01% | +10.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,209,000 | +2946.2% | 92,295 | +3744.0% | 0.01% | – |
| EOG | Buy | EOG RES INCcall | $5,177,000 | +37.9% | 64,500 | +43.3% | 0.01% | +25.0% |
| ABMD | Buy | ABIOMED INCput | $5,078,000 | +16.2% | 15,600 | +11.4% | 0.01% | 0.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $5,095,000 | – | 106,786 | +100.0% | 0.01% | – |
| EQIX | Buy | EQUINIX INCcall | $4,820,000 | +71.6% | 6,100 | +74.3% | 0.01% | +66.7% |
| TER | New | TERADYNE INC | $5,064,000 | – | 46,389 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INCcall | $5,157,000 | +8.9% | 24,800 | +7.8% | 0.01% | -9.1% |
| TGT | Buy | TARGET CORP | $5,191,000 | +10078.4% | 22,689 | +10756.0% | 0.01% | – |
| STT | Buy | STATE STR CORPcall | $4,914,000 | +28.2% | 58,000 | +24.5% | 0.01% | +11.1% |
| CLX | Buy | CLOROX CO DELcall | $5,084,000 | +42.0% | 30,700 | +54.3% | 0.01% | +25.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $4,910,000 | +368.5% | 124,279 | +435.8% | 0.01% | +400.0% |
| GPS | Buy | GAP INCput | $4,915,000 | -31.7% | 216,500 | +1.3% | 0.01% | -37.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $4,829,000 | +91.9% | 93,300 | +80.1% | 0.01% | +66.7% |
| CPB | Buy | CAMPBELL SOUP COput | $5,222,000 | -2.8% | 124,900 | +6.0% | 0.01% | -16.7% |
| HSY | Buy | HERSHEY COcall | $5,078,000 | +7.6% | 30,000 | +10.7% | 0.01% | -9.1% |
| New | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $5,040,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| HST | Buy | HOST HOTELS & RESORTS INCput | $4,826,000 | +32.4% | 295,500 | +38.6% | 0.01% | +25.0% |
| HWM | Buy | HOWMET AEROSPACE INCput | $4,911,000 | +37.1% | 157,400 | +51.5% | 0.01% | +25.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,973,000 | – | 37,187 | +100.0% | 0.01% | – |
| IQV | Sell | IQVIA HLDGS INCcall | $4,982,000 | -6.5% | 20,800 | -5.5% | 0.01% | -16.7% |
| New | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $5,268,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $4,877,000 | +89.7% | 24,900 | +99.2% | 0.01% | +66.7% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $5,058,000 | +40.1% | 74,300 | +41.3% | 0.01% | +25.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,054,000 | +986.9% | 16,849 | +1053.3% | 0.01% | +900.0% |
| AES | Buy | AES CORPput | $4,961,000 | +7.5% | 217,300 | +22.7% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcall | $5,280,000 | +55.9% | 72,100 | +45.7% | 0.01% | +25.0% |
| PTC | Buy | PTC INCput | $4,923,000 | +283.1% | 41,100 | +351.6% | 0.01% | +233.3% |
| LNT | Buy | ALLIANT ENERGY CORPput | $5,005,000 | +323.4% | 89,400 | +321.7% | 0.01% | +233.3% |
| New | MERITOR INCnote 3.250%10/1 | $5,255,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| NUE | Buy | NUCOR CORPcall | $4,885,000 | +40.3% | 49,600 | +36.6% | 0.01% | +25.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $4,833,000 | +37.8% | 104,200 | +59.6% | 0.01% | +25.0% |
| DG | New | DOLLAR GEN CORP NEW | $5,287,000 | – | 24,924 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INCcall | $4,324,000 | – | 13,800 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PLCput | $4,402,000 | -15.5% | 33,300 | -11.0% | 0.01% | -25.0% |
| ETR | Buy | ENTERGY CORP NEWput | $4,687,000 | +4.7% | 47,200 | +5.1% | 0.01% | -10.0% |
| NWL | Buy | NEWELL BRANDS INCput | $4,756,000 | -9.8% | 214,800 | +11.9% | 0.01% | -25.0% |
| MKC | Sell | MCCORMICK & CO INCput | $4,457,000 | -24.6% | 55,000 | -17.8% | 0.01% | -30.8% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $4,331,000 | +11.2% | 88,600 | +10.3% | 0.01% | 0.0% |
| PVH | Buy | PVH CORPORATIONput | $4,636,000 | +8.8% | 45,100 | +13.9% | 0.01% | -10.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $4,745,000 | -25.0% | 24,600 | -27.2% | 0.01% | -35.7% |
| WRB | Buy | BERKLEY W R CORPput | $4,420,000 | +398.9% | 60,400 | +407.6% | 0.01% | +350.0% |
| CNC | New | CENTENE CORP DEL | $4,476,000 | – | 71,840 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $4,411,000 | +4.3% | 47,000 | +14.4% | 0.01% | -10.0% |
| VNO | Sell | VORNADO RLTY TRput | $4,310,000 | -15.4% | 102,600 | -6.0% | 0.01% | -25.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,328,000 | +414.0% | 32,682 | +419.4% | 0.01% | +350.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $4,353,000 | -5.3% | 49,000 | -2.6% | 0.01% | -10.0% |
| New | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $4,544,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INCput | $4,659,000 | -22.1% | 28,400 | -22.4% | 0.01% | -35.7% |
| IBB | Sell | ISHARES TRcall | $4,753,000 | -49.4% | 29,400 | -48.8% | 0.01% | -57.1% |
| IEX | Buy | IDEX CORPput | $4,760,000 | +701.3% | 23,000 | +751.9% | 0.01% | +800.0% |
| TDG | Buy | TRANSDIGM GROUP INCput | $4,497,000 | +1059.0% | 7,200 | +1100.0% | 0.01% | +800.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,731,000 | +29.4% | 30,820 | +26.2% | 0.01% | +12.5% |
| UBER | New | UBER TECHNOLOGIES INCcall | $4,646,000 | – | 103,700 | +100.0% | 0.01% | – |
| KR | Buy | KROGER COcall | $4,734,000 | +40.9% | 117,100 | +33.5% | 0.01% | +12.5% |
| WELL | Buy | WELLTOWER INCcall | $4,680,000 | +7.1% | 56,800 | +8.0% | 0.01% | -10.0% |
| ALB | Buy | ALBEMARLE CORPcall | $4,358,000 | +35.4% | 19,900 | +4.2% | 0.01% | +28.6% |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $4,547,000 | – | 450,000 | +100.0% | 0.01% | – | |
| SNPS | Buy | SYNOPSYS INCcall | $4,671,000 | +32.3% | 15,600 | +21.9% | 0.01% | +12.5% |
| INCY | Buy | INCYTE CORP | $4,501,000 | +230.2% | 65,436 | +304.0% | 0.01% | +200.0% |
| AFL | Buy | AFLAC INCcall | $4,749,000 | +30.3% | 91,100 | +34.2% | 0.01% | +12.5% |
| EMN | Buy | EASTMAN CHEM COput | $4,422,000 | +9.8% | 43,900 | +27.2% | 0.01% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $4,592,000 | +391.6% | 54,180 | +609.3% | 0.01% | +350.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $4,505,000 | -29.2% | 123,100 | +2.0% | 0.01% | -35.7% |
| DLTR | Sell | DOLLAR TREE INCcall | $4,374,000 | -5.1% | 45,700 | -1.3% | 0.01% | -10.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $4,646,000 | +47.8% | 20,000 | +37.9% | 0.01% | +28.6% |
| CINF | Buy | CINCINNATI FINL CORPput | $4,443,000 | -1.8% | 38,900 | +0.3% | 0.01% | -10.0% |
| NTAP | Sell | NETAPP INCcall | $4,434,000 | +9.1% | 49,400 | -0.6% | 0.01% | 0.0% |
| New | JOYY INCnote 1.375% 6/1 | $4,650,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| MCK | Buy | MCKESSON CORPcall | $4,406,000 | +36.3% | 22,100 | +30.8% | 0.01% | +28.6% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $3,787,000 | +64.2% | 25,000 | +58.2% | 0.01% | +60.0% |
| KMX | Buy | CARMAX INCcall | $3,890,000 | +48.4% | 30,400 | +49.8% | 0.01% | +33.3% |
| KHC | Buy | KRAFT HEINZ COcall | $4,054,000 | +44.9% | 110,100 | +60.5% | 0.01% | +33.3% |
| CRM | Buy | SALESFORCE COM INC | $4,028,000 | +18.3% | 14,851 | +6.5% | 0.01% | 0.0% |
| QRVO | New | QORVO INC | $3,868,000 | – | 23,134 | +100.0% | 0.01% | – |
| OKTA | Buy | OKTA INCcall | $3,797,000 | +42.4% | 16,000 | +46.8% | 0.01% | +33.3% |
| OKE | Buy | ONEOK INC NEWcall | $3,816,000 | +43.8% | 65,800 | +37.9% | 0.01% | +33.3% |
| ATO | Buy | ATMOS ENERGY CORPput | $4,092,000 | +353.2% | 46,400 | +393.6% | 0.01% | +300.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $3,804,000 | +19.7% | 52,400 | +18.3% | 0.01% | +14.3% |
| HSIC | Buy | HENRY SCHEIN INCput | $3,915,000 | +282.3% | 51,400 | +272.5% | 0.01% | +300.0% |
| IDXX | New | IDEXX LABS INC | $4,259,000 | – | 6,849 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINOS PIZZA INCput | $4,054,000 | +73.8% | 8,500 | +70.0% | 0.01% | +60.0% |
| GLW | Sell | CORNING INCcall | $3,864,000 | -17.6% | 105,900 | -7.6% | 0.01% | -27.3% |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $3,814,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| TSN | Buy | TYSON FOODS INCcall | $3,939,000 | +38.0% | 49,900 | +28.9% | 0.01% | +33.3% |
| COO | Sell | COOPER COS INCput | $3,844,000 | +1.1% | 9,300 | -3.1% | 0.01% | -11.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,088,000 | – | 18,561 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $4,131,000 | +49.8% | 58,800 | +32.1% | 0.01% | +33.3% |
| URI | Buy | UNITED RENTALS INCcall | $4,036,000 | +29.1% | 11,500 | +17.3% | 0.01% | +14.3% |
| MHK | Buy | MOHAWK INDS INCput | $3,921,000 | +43.7% | 22,100 | +55.6% | 0.01% | +33.3% |
| CNC | Buy | CENTENE CORP DELcall | $4,144,000 | +3.1% | 66,500 | +20.7% | 0.01% | -11.1% |
| IP | Buy | INTERNATIONAL PAPER COcall | $3,937,000 | +17.6% | 70,400 | +28.9% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLCput | $3,796,000 | +36.4% | 80,200 | +32.1% | 0.01% | +33.3% |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $4,065,000 | +45.2% | 8,200 | +6.5% | 0.01% | +33.3% |
| OKTA | Buy | OKTA INCput | $4,106,000 | +104.7% | 17,300 | +111.0% | 0.01% | +60.0% |
| CERN | Buy | CERNER CORP | $3,827,000 | +2756.0% | 54,263 | +3054.8% | 0.01% | – |
| BWA | Buy | BORGWARNER INCput | $4,217,000 | +86.0% | 97,600 | +109.0% | 0.01% | +60.0% |
| New | INTREXON CORPnote 3.500% 7/0 | $4,135,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INCcall | $4,155,000 | +70.6% | 6,800 | +58.1% | 0.01% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DELcall | $3,811,000 | +11.3% | 227,800 | +21.2% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $3,810,000 | +12.5% | 88,300 | +11.2% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INCput | $3,857,000 | +36.2% | 41,800 | +91.7% | 0.01% | +33.3% |
| CSX | Buy | CSX CORP | $4,118,000 | +188.8% | 138,465 | +211.6% | 0.01% | +166.7% |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $3,910,000 | -40.4% | 82,200 | -34.5% | 0.01% | -46.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,216,000 | +277.4% | 27,361 | +333.8% | 0.01% | +166.7% |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $3,364,000 | +40.5% | 71,600 | +37.2% | 0.01% | +40.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $3,627,000 | +53.5% | 17,900 | +40.9% | 0.01% | +40.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $3,368,000 | +5.1% | 32,200 | +17.1% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $3,380,000 | +2349.3% | 36,082 | +2501.4% | 0.01% | – |
| LEN | Buy | LENNAR CORPcall | $3,335,000 | +17.4% | 35,600 | +24.5% | 0.01% | +16.7% |
| ANTM | Buy | ANTHEM INC | $3,537,000 | +95.2% | 9,489 | +99.9% | 0.01% | +75.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCcall | $3,394,000 | +19.2% | 7,900 | +16.2% | 0.01% | +16.7% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $3,395,000 | +0.3% | 350,000 | 0.0% | 0.01% | -12.5% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $3,396,000 | -16.4% | 25,400 | -6.6% | 0.01% | -22.2% |
| CTXS | Buy | CITRIX SYS INC | $3,432,000 | +34.7% | 31,968 | +47.1% | 0.01% | +16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $3,441,000 | -9.2% | 56,500 | -10.9% | 0.01% | -22.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $3,420,000 | -16.4% | 22,200 | -3.9% | 0.01% | -22.2% |
| PEP | New | PEPSICO INC | $3,514,000 | – | 23,363 | +100.0% | 0.01% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $3,552,000 | – | 350,000 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORPput | $3,467,000 | +51.1% | 51,500 | +43.9% | 0.01% | +40.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $3,409,000 | – | 41,989 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $3,407,000 | -18.7% | 28,600 | -13.6% | 0.01% | -22.2% |
| HES | Buy | HESS CORPcall | $3,351,000 | -7.3% | 42,900 | +3.6% | 0.01% | -12.5% |
| AEE | Sell | AMEREN CORPput | $3,645,000 | -36.0% | 45,000 | -36.8% | 0.01% | -46.2% |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $3,368,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| VFC | Buy | V F CORPcall | $3,718,000 | +19.9% | 55,500 | +46.8% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $3,581,000 | -6.4% | 43,400 | -0.2% | 0.01% | -22.2% |
| PCAR | Sell | PACCAR INCcall | $3,370,000 | -12.6% | 42,700 | -1.2% | 0.01% | -22.2% |
| BXP | Buy | BOSTON PROPERTIES INCput | $3,695,000 | +10.4% | 34,100 | +16.8% | 0.01% | -12.5% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $3,466,000 | +41.5% | 97,600 | +16.3% | 0.01% | +16.7% |
| FMC | Buy | FMC CORP | $3,392,000 | +334.9% | 37,047 | +414.1% | 0.01% | +250.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $3,478,000 | +116.6% | 163,200 | +105.0% | 0.01% | +75.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCput | $3,746,000 | +54.0% | 111,900 | +53.1% | 0.01% | +16.7% |
| BLL | Buy | BALL CORPcall | $3,698,000 | +61.3% | 41,100 | +45.2% | 0.01% | +40.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,626,000 | +24.4% | 23,582 | +64.9% | 0.01% | 0.0% |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $3,385,000 | -0.4% | 350,000 | 0.0% | 0.01% | -12.5% | |
| XEL | Sell | XCEL ENERGY INCput | $3,650,000 | -51.0% | 58,400 | -48.3% | 0.01% | -58.8% |
| NDAQ | Buy | NASDAQ INCcall | $3,494,000 | +44.0% | 18,100 | +31.2% | 0.01% | +40.0% |
| QADA | New | QAD INCcl a | $3,527,000 | – | 40,356 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $3,705,000 | – | 82,700 | +100.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $3,503,000 | +303.1% | 70,820 | +365.2% | 0.01% | +250.0% |
| HAL | Buy | HALLIBURTON COcall | $3,550,000 | -0.0% | 164,200 | +6.9% | 0.01% | -12.5% |
| ULTA | Sell | ULTA BEAUTY INCcall | $3,645,000 | -36.5% | 10,100 | -39.2% | 0.01% | -46.2% |
| AURC | Buy | AURORA ACQUISITION CORP | $3,660,000 | +121.4% | 368,550 | +121.0% | 0.01% | +75.0% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $3,585,000 | +0.3% | 370,000 | 0.0% | 0.01% | -12.5% | |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $3,634,000 | +546.6% | 99,100 | +472.8% | 0.01% | +600.0% |
| VMC | Buy | VULCAN MATLS COcall | $3,485,000 | +12.5% | 20,600 | +15.7% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $3,591,000 | -1.9% | 121,400 | +3.7% | 0.01% | -12.5% |
| XENT | New | INTERSECT ENT INC | $3,439,000 | – | 126,421 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INCcall | $3,320,000 | +152.1% | 13,100 | +138.2% | 0.01% | +133.3% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $3,726,000 | – | 376,000 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORPcall | $3,431,000 | +53.9% | 158,700 | +46.9% | 0.01% | +40.0% |
| VMC | Buy | VULCAN MATLS CO | $3,609,000 | +110.2% | 21,336 | +116.3% | 0.01% | +75.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,532,000 | -45.9% | 67,815 | -44.1% | 0.01% | -53.3% |
| QQQ | New | INVESCO QQQ TRcall | $3,580,000 | – | 10,000 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS COput | $3,552,000 | -14.1% | 29,300 | -10.4% | 0.01% | -22.2% |
| CRL | Buy | CHARLES RIV LABS INTL INCput | $3,425,000 | +54.3% | 8,300 | +38.3% | 0.01% | +40.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $3,522,000 | +1.6% | 62,400 | +28.1% | 0.01% | -12.5% |
| RMD | Buy | RESMED INCcall | $3,505,000 | +1084.1% | 13,300 | +1008.3% | 0.01% | +600.0% |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $3,715,000 | -0.4% | 385,000 | 0.0% | 0.01% | -12.5% | |
| TER | Buy | TERADYNE INCcall | $3,734,000 | +19.6% | 34,200 | +46.8% | 0.01% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATEDput | $3,615,000 | +83.6% | 9,600 | +95.9% | 0.01% | +75.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $3,321,000 | +32.3% | 11,800 | +29.7% | 0.01% | +16.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $3,635,000 | +1072.6% | 2,000 | +900.0% | 0.01% | +600.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $3,502,000 | – | 16,948 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INCput | $3,566,000 | +22.8% | 58,100 | +61.4% | 0.01% | 0.0% |
| New | LANNETT CO INCnote 4.500%10/0 | $3,430,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $3,740,000 | – | 13,370 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN COput | $3,700,000 | +1.3% | 183,000 | +15.1% | 0.01% | -12.5% |
| AMAT | Buy | APPLIED MATLS INC | $3,653,000 | +292.0% | 28,381 | +333.6% | 0.01% | +250.0% |
| LEG | Buy | LEGGETT & PLATT INCput | $2,897,000 | +3.7% | 64,600 | +19.9% | 0.01% | 0.0% |
| WDAY | New | WORKDAY INCput | $3,074,000 | – | 12,300 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $3,228,000 | -16.8% | 33,720 | -13.6% | 0.01% | -33.3% |
| TMAC | THE MUSIC ACQUISITION CORP | $2,920,000 | +0.6% | 300,100 | 0.0% | 0.01% | -14.3% | |
| GRMN | Buy | GARMIN LTDcall | $3,016,000 | +29.5% | 19,400 | +20.5% | 0.01% | +20.0% |
| XEL | Buy | XCEL ENERGY INCcall | $2,794,000 | +147.9% | 44,700 | +161.4% | 0.01% | +100.0% |
| QRVO | Buy | QORVO INCcall | $2,826,000 | -10.3% | 16,900 | +5.0% | 0.01% | -14.3% |
| BIIB | Buy | BIOGEN INC | $3,147,000 | +30.5% | 11,119 | +59.6% | 0.01% | +20.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,124,000 | +504.3% | 76,193 | +604.2% | 0.01% | +500.0% |
| RHI | Sell | ROBERT HALF INTL INCput | $3,050,000 | +10.9% | 30,400 | -1.6% | 0.01% | 0.0% |
| W | New | WAYFAIR INCcl a | $3,229,000 | – | 12,636 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $3,181,000 | +174.7% | 146,200 | +120.5% | 0.01% | +100.0% |
| New | BATH & BODY WORKS INCcall | $2,988,000 | – | 47,400 | +100.0% | 0.01% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $3,247,000 | +30.5% | 6,300 | +34.0% | 0.01% | 0.0% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $3,136,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $2,876,000 | -12.4% | 8,700 | -15.5% | 0.01% | -14.3% |
| BOAS | BOA ACQUISITION CORP | $2,913,000 | +0.4% | 300,000 | 0.0% | 0.01% | -14.3% | |
| HAS | Buy | HASBRO INC | $2,863,000 | +1545.4% | 32,088 | +1646.8% | 0.01% | – |
| HBI | Buy | HANESBRANDS INCput | $2,835,000 | +37.7% | 165,200 | +49.8% | 0.01% | +20.0% |
| BYTS | BYTE ACQUISITION CORP | $2,808,000 | +0.6% | 289,200 | 0.0% | 0.01% | 0.0% | |
| DHCA | Buy | DHC ACQUISITION CORP | $3,126,000 | +1186.4% | 320,000 | +1180.0% | 0.01% | +500.0% |
| CERN | Buy | CERNER CORPcall | $2,927,000 | +12.1% | 41,500 | +24.3% | 0.01% | 0.0% |
| RE | New | EVEREST RE GROUP LTDput | $3,060,000 | – | 12,200 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORPput | $2,931,000 | +629.1% | 40,500 | +726.5% | 0.01% | +500.0% |
| KSS | New | KOHLS CORPcall | $2,967,000 | – | 63,000 | +100.0% | 0.01% | – |
| VTRS | Buy | VIATRIS INCcall | $2,909,000 | +56.0% | 214,700 | +64.5% | 0.01% | +50.0% |
| LKQ | Buy | LKQ CORPput | $3,110,000 | +93.3% | 61,800 | +89.0% | 0.01% | +50.0% |
| CHD | Buy | CHURCH & DWIGHT INCcall | $3,030,000 | +2.7% | 36,700 | +6.1% | 0.01% | -14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,066,000 | +180.5% | 20,534 | +177.4% | 0.01% | +200.0% |
| New | JATT ACQUISITION CORPunit 99/99/9999 | $3,009,000 | – | 300,000 | +100.0% | 0.01% | – | |
| GNRC | Buy | GENERAC HLDGS INCcall | $2,779,000 | +130.8% | 6,800 | +134.5% | 0.01% | +100.0% |
| GXII | GX ACQUISITION CORP II | $2,916,000 | +0.7% | 300,000 | 0.0% | 0.01% | -14.3% | |
| CTAS | Sell | CINTAS CORPcall | $3,083,000 | -17.7% | 8,100 | -17.3% | 0.01% | -25.0% |
| O | Sell | REALTY INCOME CORPcall | $2,821,000 | -6.7% | 43,500 | -4.0% | 0.01% | -14.3% |
| AOS | Buy | SMITH A O CORPput | $3,090,000 | +113.4% | 50,600 | +151.7% | 0.01% | +100.0% |
| ANSS | New | ANSYS INC | $3,068,000 | – | 9,013 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $2,799,000 | -3.1% | 31,300 | +7.9% | 0.01% | -14.3% |
| FTV | Sell | FORTIVE CORPcall | $3,204,000 | -7.7% | 45,400 | -8.8% | 0.01% | -25.0% |
| AES | Buy | AES CORPcall | $2,831,000 | +43.5% | 124,000 | +63.8% | 0.01% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $2,879,000 | +38.1% | 24,100 | +32.4% | 0.01% | +20.0% |
| VTR | Buy | VENTAS INCcall | $3,092,000 | +10.7% | 56,000 | +14.5% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $2,992,000 | +45.5% | 70,500 | +31.0% | 0.01% | +20.0% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $2,890,000 | -22.9% | 150,600 | -0.9% | 0.01% | -25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $3,084,000 | -30.1% | 150,300 | -27.7% | 0.01% | -40.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,887,000 | – | 27,599 | +100.0% | 0.01% | – |
| LDL | New | LYDALL INC | $2,955,000 | – | 47,585 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,102,000 | +8.8% | 53,313 | +16.8% | 0.01% | 0.0% |
| ALCC | New | ALTC ACQUISITION CORP | $3,158,000 | – | 321,218 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPcall | $3,114,000 | +26.9% | 111,700 | +27.4% | 0.01% | 0.0% |
| MSCI | Buy | MSCI INCcall | $3,103,000 | +49.3% | 5,100 | +30.8% | 0.01% | +20.0% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $2,983,000 | +2.3% | 301,000 | +0.3% | 0.01% | -14.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,080,000 | +17.2% | 32,580 | +16.7% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INCcall | $3,194,000 | +2.1% | 75,900 | +7.7% | 0.01% | -14.3% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $3,016,000 | +21.2% | 18,400 | +21.1% | 0.01% | 0.0% |
| TWND | TAILWIND ACQUISITION CORP | $3,025,000 | -1.9% | 309,255 | 0.0% | 0.01% | -14.3% | |
| TWNT | TAILWIND TWO ACQUISITION COR | $2,848,000 | +0.7% | 292,700 | 0.0% | 0.01% | 0.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INCput | $3,053,000 | +1949.0% | 6,300 | +1475.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $3,195,000 | +336.5% | 21,100 | +305.8% | 0.01% | +200.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,845,000 | – | 19,217 | +100.0% | 0.01% | – |
| New | OMEROS CORPnote 6.250%11/1 | $3,171,000 | – | 2,945,000 | +100.0% | 0.01% | – | |
| ENPH | Sell | ENPHASE ENERGY INCcall | $3,254,000 | -19.1% | 21,700 | -0.9% | 0.01% | -33.3% |
| ENPH | New | ENPHASE ENERGY INC | $2,892,000 | – | 19,286 | +100.0% | 0.01% | – |
| NGAB | NORTHERN GENESIS ACQUISITION | $2,979,000 | -0.2% | 300,000 | 0.0% | 0.01% | -14.3% | |
| NTRS | Buy | NORTHERN TR CORPcall | $2,814,000 | +636.6% | 26,100 | +690.9% | 0.01% | +500.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $2,821,000 | +4.3% | 29,800 | +3.5% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $2,788,000 | +782.3% | 19,300 | +819.0% | 0.01% | +500.0% |
| MACC | MISSION ADVANCEMENT CORPcl a | $2,916,000 | +0.1% | 300,000 | 0.0% | 0.01% | -14.3% | |
| MRNA | New | MODERNA INC | $2,875,000 | – | 7,471 | +100.0% | 0.01% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $2,915,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| PWR | Buy | QUANTA SVCS INCput | $2,902,000 | +50.4% | 25,500 | +19.7% | 0.01% | +50.0% |
| IDXX | Buy | IDEXX LABS INCcall | $3,047,000 | +2318.3% | 4,900 | +2350.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $3,020,000 | +42.9% | 84,900 | +38.3% | 0.01% | +20.0% |
| IR | Sell | INGERSOLL RAND INCput | $3,090,000 | -3.8% | 61,300 | -6.8% | 0.01% | -14.3% |
| DISCA | Buy | DISCOVERY INCput | $2,297,000 | -13.9% | 90,500 | +4.0% | 0.01% | -16.7% |
| TRMB | Sell | TRIMBLE INCput | $2,385,000 | -22.1% | 29,000 | -22.5% | 0.01% | -28.6% |
| LDOS | Sell | LEIDOS HOLDINGS INCput | $2,769,000 | -17.5% | 28,800 | -13.3% | 0.01% | -37.5% |
| SNA | Buy | SNAP ON INCput | $2,758,000 | +40.3% | 13,200 | +50.0% | 0.01% | +25.0% |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $2,345,000 | +52.6% | 28,500 | +51.6% | 0.01% | +66.7% |
| AJG | Buy | GALLAGHER ARTHUR J & COcall | $2,587,000 | +2209.8% | 17,400 | +2075.0% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLCcall | $2,365,000 | -18.2% | 13,700 | -12.7% | 0.01% | -28.6% |
| GM | Sell | GENERAL MTRS CO | $2,690,000 | -81.0% | 51,041 | -78.7% | 0.01% | -84.4% |
| EQR | Buy | EQUITY RESIDENTIALcall | $2,403,000 | +153.7% | 29,700 | +141.5% | 0.01% | +150.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $2,749,000 | +15.0% | 8,000 | +21.2% | 0.01% | 0.0% |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $2,656,000 | – | 269,655 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $2,433,000 | – | 66,089 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,452,000 | +586.8% | 33,669 | +586.7% | 0.01% | +400.0% |
| K | Sell | KELLOGG COcall | $2,774,000 | -3.9% | 43,400 | -3.3% | 0.01% | -28.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,550,000 | – | 6,746 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEWput | $2,449,000 | – | 15,600 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $2,372,000 | – | 9,358 | +100.0% | 0.01% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCput | $2,293,000 | -62.4% | 5,400 | -68.2% | 0.01% | -64.3% |
| WAB | Buy | WABTECcall | $2,526,000 | +81.6% | 29,300 | +73.4% | 0.01% | +66.7% |
| GSEV | GORES HOLDINGS VII INC | $2,463,000 | -0.5% | 250,000 | 0.0% | 0.01% | -16.7% | |
| GWW | Buy | GRAINGER W W INCcall | $2,594,000 | +26.0% | 6,600 | +40.4% | 0.01% | 0.0% |
| PGRW | PROGRESS ACQUISITION CORP | $2,453,000 | +0.8% | 250,000 | 0.0% | 0.01% | -16.7% | |
| HOLX | Buy | HOLOGIC INCcall | $2,724,000 | +67.3% | 36,900 | +51.2% | 0.01% | +25.0% |
| AZO | New | AUTOZONE INCput | $2,547,000 | – | 1,500 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK COcall | $2,287,000 | -7.0% | 45,900 | -0.6% | 0.01% | -16.7% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $2,748,000 | +62.6% | 12,400 | +53.1% | 0.01% | +25.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,667,000 | – | 56,695 | +100.0% | 0.01% | – |
| New | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $2,520,000 | – | 250,000 | +100.0% | 0.01% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $2,473,000 | +39.8% | 17,382 | +41.4% | 0.01% | +25.0% |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $2,453,000 | +1.4% | 250,000 | 0.0% | 0.01% | 0.0% | |
| HAS | Buy | HASBRO INCcall | $2,471,000 | +28.8% | 27,700 | +36.5% | 0.01% | +25.0% |
| RSG | Buy | REPUBLIC SVCS INCcall | $2,281,000 | +640.6% | 19,000 | +578.6% | 0.01% | +400.0% |
| EIX | Buy | EDISON INTLcall | $2,746,000 | +64.9% | 49,500 | +71.9% | 0.01% | +25.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $2,420,000 | – | 93,200 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,731,000 | +211.0% | 18,662 | +241.9% | 0.01% | +150.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $2,494,000 | – | 20,020 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,774,000 | – | 14,164 | +100.0% | 0.01% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $2,302,000 | +22.6% | 20,500 | +13.3% | 0.01% | +25.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $2,763,000 | – | 19,000 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORPcall | $2,494,000 | +82.6% | 16,700 | +77.7% | 0.01% | +66.7% |
| PCAR | Buy | PACCAR INC | $2,522,000 | +182.7% | 31,955 | +219.8% | 0.01% | +150.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $2,366,000 | +20.8% | 27,200 | +30.1% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL COcall | $2,353,000 | +4.0% | 45,600 | +4.8% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $2,713,000 | +5.0% | 80,100 | +12.8% | 0.01% | -16.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,452,000 | – | 56,825 | +100.0% | 0.01% | – |
| RMGC | RMG ACQUISITION CORP III | $2,530,000 | -0.2% | 260,000 | 0.0% | 0.01% | -16.7% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,478,000 | +80.7% | 9,670 | +84.9% | 0.01% | +66.7% |
| NLOK | Buy | NORTONLIFELOCK INCcall | $2,654,000 | +36.5% | 104,900 | +46.9% | 0.01% | +25.0% |
| IPVA | INTERPRIVATE II ACQUISITION | $2,686,000 | +0.8% | 274,686 | 0.0% | 0.01% | -16.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,425,000 | -10.2% | 32,676 | -16.2% | 0.01% | -16.7% |
| UDR | Buy | UDR INCput | $2,649,000 | +386.9% | 50,000 | +350.5% | 0.01% | +400.0% |
| FE | Buy | FIRSTENERGY CORPcall | $2,411,000 | +19.8% | 67,700 | +25.1% | 0.01% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $2,745,000 | +209.1% | 9,600 | +174.3% | 0.01% | +150.0% |
| ZWRK | Z-WORK ACQUISITION CORP | $2,714,000 | +0.4% | 278,668 | 0.0% | 0.01% | -16.7% | |
| VRSN | New | VERISIGN INC | $2,286,000 | – | 11,150 | +100.0% | 0.01% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,353,000 | +211.2% | 24,116 | +214.9% | 0.01% | +150.0% |
| PSA | Buy | PUBLIC STORAGEcall | $2,317,000 | +0.1% | 7,800 | +1.3% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $2,607,000 | +1033.5% | 19,000 | +1017.6% | 0.01% | +400.0% |
| CTXS | Buy | CITRIX SYS INCcall | $2,351,000 | -3.6% | 21,900 | +5.3% | 0.01% | -16.7% |
| WMB | Buy | WILLIAMS COS INCcall | $2,436,000 | +6.0% | 93,900 | +8.4% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO | $2,353,000 | +13.2% | 37,972 | +10.5% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORPput | $2,598,000 | +3.5% | 43,500 | +2.4% | 0.01% | -16.7% |
| WDAY | New | WORKDAY INCcall | $2,399,000 | – | 9,600 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INCcall | $2,374,000 | +14.7% | 13,700 | +2.2% | 0.01% | 0.0% |
| DSPG | New | DSP GROUPS INC | $2,614,000 | – | 119,316 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORPcall | $1,820,000 | -13.2% | 10,000 | -16.7% | 0.00% | -20.0% |
| AAQC | ACCELERATE ACQUISITION CORP | $1,768,000 | +0.4% | 181,700 | 0.0% | 0.00% | 0.0% | |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $2,131,000 | +14.1% | 10,200 | +12.1% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $1,987,000 | +1722.9% | 10,400 | +1633.3% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $2,221,000 | – | 15,000 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $1,910,000 | -11.5% | 11,300 | -19.3% | 0.00% | -20.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $1,981,000 | +73.0% | 7,500 | +63.0% | 0.00% | +33.3% |
| ANSS | Buy | ANSYS INCcall | $2,213,000 | +298.7% | 6,500 | +306.2% | 0.00% | +300.0% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,942,000 | -0.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $2,006,000 | – | 200,000 | +100.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INCput | $2,145,000 | -2.6% | 13,600 | -3.5% | 0.00% | -20.0% |
| ASAX | ASTREA ACQUISITION CORP | $1,992,000 | +3.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANYcall | $1,944,000 | +81.2% | 78,600 | +67.6% | 0.00% | +100.0% |
| BAX | Buy | BAXTER INTL INC | $1,806,000 | +29.0% | 22,455 | +29.1% | 0.00% | +33.3% |
| BITE | BITE ACQUISITION CORP | $1,946,000 | +0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $2,118,000 | +37.9% | 17,100 | +32.6% | 0.00% | +33.3% |
| CBRE | Buy | CBRE GROUP INCcall | $1,957,000 | +31.2% | 20,100 | +15.5% | 0.00% | +33.3% |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $1,986,000 | – | 200,000 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,245,000 | +202.6% | 25,799 | +225.8% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,055,000 | +48.7% | 82,156 | +56.8% | 0.00% | +33.3% |
| DTE | New | DTE ENERGY CO | $1,812,000 | – | 16,225 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,785,000 | +5150.0% | 30,749 | +5669.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCcall | $1,858,000 | +44.7% | 32,000 | +57.6% | 0.00% | +33.3% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,940,000 | -0.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $2,016,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DISCK | Buy | DISCOVERY INCput | $1,973,000 | +0.6% | 81,300 | +20.1% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORPput | $2,130,000 | -15.3% | 44,500 | -16.2% | 0.00% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $1,803,000 | -19.1% | 6,900 | -20.7% | 0.00% | -20.0% |
| New | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $1,790,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,017,000 | -0.7% | 207,128 | 0.0% | 0.00% | -20.0% | |
| FSNB | FUSION ACQUISITION CORP II | $1,942,000 | +0.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GSAH | New | GS ACQUISITION HLDGS CORP IIcall | $2,213,000 | – | 216,500 | +100.0% | 0.00% | – |
| PUCK | GOAL ACQUISITIONS CORP | $2,187,000 | +0.8% | 225,000 | 0.0% | 0.00% | -20.0% | |
| GAMC | GOLDEN ARROW MERGER CORP | $1,956,000 | +1.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| HSY | New | HERSHEY CO | $1,998,000 | – | 11,807 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $2,122,000 | +41.0% | 148,900 | +44.3% | 0.00% | +33.3% |
| HRL | Buy | HORMEL FOODS CORPcall | $1,784,000 | -2.9% | 43,500 | +13.0% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $2,040,000 | +15.9% | 12,200 | +13.0% | 0.00% | 0.0% |
| INTU | New | INTUIT | $2,121,000 | – | 3,932 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES INCcall | $1,879,000 | -93.0% | 23,300 | -91.9% | 0.00% | -93.3% |
| J | Buy | JACOBS ENGR GROUP INCcall | $1,776,000 | +177.5% | 13,400 | +179.2% | 0.00% | +300.0% |
| JBLU | New | JETBLUE AWYS CORP | $1,786,000 | – | 116,800 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $2,251,000 | -18.9% | 6,730 | -21.4% | 0.00% | -33.3% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $1,867,000 | +17.6% | 6,900 | +23.2% | 0.00% | 0.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $2,197,000 | – | 7,806 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $2,072,000 | -81.8% | 8,969 | -81.9% | 0.00% | -84.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $2,132,000 | +47.5% | 23,400 | +41.8% | 0.00% | +33.3% |
| L | Sell | LOEWS CORPput | $1,796,000 | -14.2% | 33,300 | -13.1% | 0.00% | -20.0% |
| LOW | New | LOWES COS INC | $2,092,000 | – | 10,311 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $1,811,000 | +32.0% | 5,300 | +35.9% | 0.00% | +33.3% |
| MAS | Buy | MASCO CORPcall | $2,150,000 | +42.0% | 38,700 | +50.6% | 0.00% | +33.3% |
| MCD | Buy | MCDONALDS CORP | $1,898,000 | +56.7% | 7,871 | +50.1% | 0.00% | +33.3% |
| NRG | Buy | NRG ENERGY INCcall | $1,952,000 | +4.6% | 47,800 | +3.2% | 0.00% | 0.0% |
| NOV | Sell | NOV INCput | $2,019,000 | -18.1% | 154,000 | -4.3% | 0.00% | -33.3% |
| NWL | New | NEWELL BRANDS INC | $1,923,000 | – | 86,858 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INCput | $1,934,000 | +354.0% | 79,800 | +358.6% | 0.00% | +300.0% |
| NTRS | New | NORTHERN TR CORP | $1,998,000 | – | 18,534 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCcall | $2,007,000 | +56.8% | 27,700 | +73.1% | 0.00% | +33.3% |
| ORCL | Sell | ORACLE CORP | $2,058,000 | -76.9% | 23,617 | -79.3% | 0.00% | -80.0% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $2,069,000 | +16.2% | 7,400 | +27.6% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,825,000 | +260.7% | 25,186 | +280.9% | 0.00% | +300.0% |
| PENN | Buy | PENN NATL GAMING INCcall | $1,884,000 | +79.8% | 26,000 | +89.8% | 0.00% | +100.0% |
| PSX | New | PHILLIPS 66 | $2,233,000 | – | 31,885 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,020,000 | – | 10,268 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $2,002,000 | – | 43,601 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCcall | $2,255,000 | +20.1% | 49,100 | +42.7% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $2,034,000 | +32.9% | 14,000 | +20.7% | 0.00% | +33.3% |
| RL | Buy | RALPH LAUREN CORPput | $2,110,000 | +105.9% | 19,000 | +118.4% | 0.00% | +100.0% |
| RMD | New | RESMED INC | $2,131,000 | – | 8,087 | +100.0% | 0.00% | – |
| RCLF | ROSECLIFF ACQUISITION CORP I | $1,942,000 | +0.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORPput | $1,792,000 | -11.5% | 25,300 | 0.0% | 0.00% | -20.0% | |
| SEE | Buy | SEALED AIR CORP NEWput | $2,230,000 | +118.8% | 40,700 | +136.6% | 0.00% | +100.0% |
| SRE | New | SEMPRA | $1,927,000 | – | 15,233 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $2,263,000 | – | 7,559 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCcall | $2,158,000 | -15.6% | 58,300 | -0.9% | 0.00% | -33.3% |
| New | TRAEGER INC | $2,157,000 | – | 103,076 | +100.0% | 0.00% | – | |
| New | TRILLIUM THERAPEUTICS INC | $2,027,000 | – | 115,451 | +100.0% | 0.00% | – | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $2,143,000 | +48.6% | 45,059 | +63.4% | 0.00% | +33.3% |
| UNM | Buy | UNUM GROUPput | $2,047,000 | -8.5% | 81,700 | +3.7% | 0.00% | -20.0% |
| VRSN | Buy | VERISIGN INCcall | $1,927,000 | -0.4% | 9,400 | +10.6% | 0.00% | 0.0% |
| VOSO | VIRTUOSO ACQUISITION CORP | $2,259,000 | -0.1% | 228,000 | 0.0% | 0.00% | -20.0% | |
| WEC | New | WEC ENERGY GROUP INC | $1,776,000 | – | 20,138 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORPcall | $2,072,000 | +5.2% | 5,800 | +1.8% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $1,977,000 | -5.5% | 9,700 | +1.0% | 0.00% | -20.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $1,966,000 | -55.8% | 23,200 | -36.3% | 0.00% | -60.0% |
| XLNX | Sell | XILINX INCcall | $2,189,000 | -20.8% | 14,500 | -24.1% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $2,166,000 | -15.8% | 14,800 | -7.5% | 0.00% | -33.3% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,789,000 | +0.7% | 184,010 | 0.0% | 0.00% | 0.0% | |
| ACN | New | ACCENTURE PLC IRELAND | $1,816,000 | – | 5,676 | +100.0% | 0.00% | – |
| CLAA | COLONNADE ACQUISITION CORP I | $1,956,000 | +0.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,772,000 | +27.0% | 66,351 | +39.9% | 0.00% | +33.3% |
| New | OXUS ACQUISITION CORPunit 99/99/9999 | $2,036,000 | – | 200,000 | +100.0% | 0.00% | – | |
| PNR | Buy | PENTAIR PLCput | $2,026,000 | +34.0% | 27,900 | +24.6% | 0.00% | +33.3% |
| SLCR | SILVER CREST ACQUISITION COR | $1,819,000 | +1.9% | 185,000 | 0.0% | 0.00% | 0.0% | |
| TT | New | TRANE TECHNOLOGIES PLC | $2,027,000 | – | 11,741 | +100.0% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,815,000 | -93.3% | 7,808 | -93.4% | 0.00% | -93.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDcall | $1,860,000 | +304.3% | 8,000 | +300.0% | 0.00% | +300.0% |
| TEL | New | TE CONNECTIVITY LTD | $1,962,000 | – | 14,297 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $1,659,000 | -8.4% | 62,100 | +0.8% | 0.00% | -25.0% |
| AEE | Buy | AMEREN CORPcall | $1,272,000 | +106.5% | 15,700 | +103.9% | 0.00% | +200.0% |
| ARRW | ARROWROOT ACQUISITION CORP | $1,457,000 | +0.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| INFO | Buy | IHS MARKIT LTDcall | $1,714,000 | +623.2% | 14,700 | +600.0% | 0.00% | +200.0% |
| IEX | Buy | IDEX CORPcall | $1,428,000 | +490.1% | 6,900 | +527.3% | 0.00% | +200.0% |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $1,563,000 | +0.6% | 159,800 | 0.0% | 0.00% | -25.0% | |
| EIX | Buy | EDISON INTL | $1,728,000 | +271.6% | 31,144 | +286.9% | 0.00% | +200.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $1,712,000 | -9.8% | 39,400 | -13.2% | 0.00% | -25.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,651,000 | -23.6% | 28,064 | -18.1% | 0.00% | -40.0% |
| MPC | Buy | MARATHON PETE CORP | $1,367,000 | +119.4% | 22,114 | +114.5% | 0.00% | +200.0% |
| IPGP | Buy | IPG PHOTONICS CORPput | $1,299,000 | +311.1% | 8,200 | +446.7% | 0.00% | +200.0% |
| FMC | Buy | FMC CORPcall | $1,264,000 | +143.5% | 13,800 | +187.5% | 0.00% | +200.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $1,684,000 | +92.9% | 24,500 | +76.3% | 0.00% | +50.0% |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,467,000 | -26.7% | 145,000 | -27.5% | 0.00% | -40.0% |
| AZN | New | ASTRAZENECA PLCcall | $1,369,000 | – | 22,800 | +100.0% | 0.00% | – |
| DISA | DISRUPTIVE ACQUISITION CORP | $1,592,000 | +0.1% | 164,000 | 0.0% | 0.00% | -25.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,703,000 | +458.4% | 10,073 | +408.7% | 0.00% | +200.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,568,000 | +108.5% | 101,400 | +92.4% | 0.00% | +50.0% |
| CF | Buy | CF INDS HLDGS INCcall | $1,535,000 | +14.7% | 27,500 | +5.8% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TRput | $1,546,000 | -20.5% | 13,100 | -21.1% | 0.00% | -25.0% |
| PPL | Buy | PPL CORP | $1,287,000 | +46.4% | 46,152 | +46.8% | 0.00% | +50.0% |
| WAT | New | WATERS CORP | $1,755,000 | – | 4,913 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 NETWORKS INCcall | $1,451,000 | +46.7% | 7,300 | +37.7% | 0.00% | +50.0% |
| GPS | New | GAP INC | $1,355,000 | – | 59,691 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORPcall | $1,508,000 | +45.1% | 9,700 | +40.6% | 0.00% | +50.0% |
| HWM | Buy | HOWMET AEROSPACE INCcall | $1,548,000 | +52.2% | 49,600 | +68.1% | 0.00% | +50.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,724,000 | +45.7% | 41,228 | +58.8% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COcall | $1,697,000 | +18.9% | 40,600 | +29.7% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED | $1,653,000 | -43.3% | 9,529 | -48.1% | 0.00% | -57.1% |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $1,457,000 | +0.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INCcall | $1,476,000 | -25.3% | 11,900 | -19.6% | 0.00% | -25.0% |
| DPZ | Buy | DOMINOS PIZZA INCcall | $1,622,000 | +39.1% | 3,400 | +36.0% | 0.00% | 0.0% |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,455,000 | +0.5% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORPput | $1,580,000 | -6.7% | 47,700 | -7.4% | 0.00% | -25.0% |
| FOXA | Buy | FOX CORPcall | $1,564,000 | +79.2% | 39,000 | +66.0% | 0.00% | +50.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $1,513,000 | -27.4% | 30,600 | -16.2% | 0.00% | -40.0% |
| PVH | Buy | PVH CORPORATIONcall | $1,470,000 | -1.7% | 14,300 | +2.9% | 0.00% | 0.0% |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,654,000 | +0.2% | 170,000 | 0.0% | 0.00% | -25.0% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,508,000 | +0.3% | 155,000 | 0.0% | 0.00% | 0.0% | |
| MDLA | New | MEDALLIA INC | $1,532,000 | – | 45,240 | +100.0% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $1,577,000 | +12.1% | 34,000 | +29.8% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INCcall | $1,649,000 | +517.6% | 18,700 | +523.3% | 0.00% | +200.0% |
| EMN | New | EASTMAN CHEM CO | $1,406,000 | – | 13,956 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $1,619,000 | +38.7% | 65,800 | +38.2% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $1,428,000 | -35.4% | 3,200 | -31.9% | 0.00% | -40.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,658,000 | +93.2% | 10,127 | +83.5% | 0.00% | +50.0% |
| NWSA | Buy | NEWS CORP NEWput | $1,692,000 | +485.5% | 71,900 | +542.0% | 0.00% | +200.0% |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $1,462,000 | – | 661,700 | +100.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,423,000 | -58.4% | 27,675 | -57.1% | 0.00% | -62.5% |
| TDOC | TELADOC HEALTH INC | $1,701,000 | -23.8% | 13,416 | 0.0% | 0.00% | -40.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $1,700,000 | – | 6,500 | +100.0% | 0.00% | – |
| IBB | Sell | ISHARES TRput | $1,293,000 | -81.6% | 8,000 | -81.4% | 0.00% | -81.2% |
| MKC | New | MCCORMICK & CO INC | $1,307,000 | – | 16,127 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,508,000 | – | 5,768 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPcall | $1,554,000 | +99.7% | 7,500 | +102.7% | 0.00% | +50.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,484,000 | +74.8% | 17,975 | +80.5% | 0.00% | +50.0% |
| F | Sell | FORD MTR CO DEL | $1,327,000 | -60.8% | 93,684 | -58.9% | 0.00% | -62.5% |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $1,677,000 | +76.3% | 27,100 | +50.6% | 0.00% | +50.0% |
| CINF | Buy | CINCINNATI FINL CORPcall | $1,359,000 | +97.5% | 11,900 | +101.7% | 0.00% | +50.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,625,000 | – | 23,865 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,557,000 | -60.9% | 5,960 | -61.7% | 0.00% | -66.7% |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $1,697,000 | +837.6% | 3,700 | +825.0% | 0.00% | – |
| CLRM | CLARIM ACQUISITION CORP | $1,466,000 | +1.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INCcall | $1,337,000 | +31.0% | 77,900 | +42.4% | 0.00% | +50.0% |
| EEFT | EURONET WORLDWIDE INC | $1,489,000 | -6.0% | 11,700 | 0.0% | 0.00% | -25.0% | |
| LW | New | LAMB WESTON HLDGS INC | $1,292,000 | – | 21,054 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERcall | $1,388,000 | +105.0% | 10,100 | +102.0% | 0.00% | +50.0% |
| MOS | Sell | MOSAIC CO NEWcall | $1,447,000 | -4.9% | 40,500 | -15.1% | 0.00% | 0.0% |
| XYL | New | XYLEM INC | $1,531,000 | – | 12,382 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $1,294,000 | +79.0% | 2,000 | +53.8% | 0.00% | +50.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,478,000 | – | 7,738 | +100.0% | 0.00% | – |
| ISOS | ISOS ACQUISITION CORPORATIONshares cl a | $1,597,000 | +1.0% | 160,000 | 0.0% | 0.00% | -25.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,363,000 | -35.0% | 18,775 | -35.8% | 0.00% | -40.0% |
| SJM | Buy | SMUCKER J M COcall | $1,356,000 | +943.1% | 11,300 | +1030.0% | 0.00% | – |
| KSS | New | KOHLS CORPput | $1,568,000 | – | 33,300 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INCcall | $1,723,000 | +100.6% | 15,900 | +112.0% | 0.00% | +50.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,422,000 | – | 10,274 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,481,000 | – | 10,000 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,536,000 | +2263.1% | 16,370 | +2498.4% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $1,373,000 | – | 16,795 | +100.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INCput | $1,540,000 | -6.0% | 17,300 | +0.6% | 0.00% | -25.0% |
| TPR | New | TAPESTRY INC | $1,336,000 | – | 36,098 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $1,712,000 | – | 20,385 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWcall | $1,400,000 | +12.4% | 14,100 | +12.8% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INcall | $1,400,000 | +12.5% | 8,400 | +9.1% | 0.00% | 0.0% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,461,000 | +0.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| DVA | Buy | DAVITA INCcall | $1,546,000 | +38.0% | 13,300 | +43.0% | 0.00% | 0.0% |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $1,732,000 | – | 171,794 | +100.0% | 0.00% | – | |
| BEN | Buy | FRANKLIN RESOURCES INCput | $1,394,000 | +406.9% | 46,900 | +445.3% | 0.00% | +200.0% |
| KIM | Buy | KIMCO RLTY CORPput | $1,469,000 | +492.3% | 70,800 | +495.0% | 0.00% | +200.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,364,000 | +161.8% | 9,385 | +137.6% | 0.00% | +200.0% |
| MKTX | New | MARKETAXESS HLDGS INCput | $1,220,000 | – | 2,900 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORPcall | $1,128,000 | +9.9% | 16,400 | +34.4% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPput | $1,173,000 | -62.1% | 17,500 | -57.6% | 0.00% | -71.4% |
| BGSX | BUILD ACQUISITION CORP | $969,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN COcall | $815,000 | -1.5% | 40,300 | +11.9% | 0.00% | 0.0% |
| RXR ACQUISITION CORP | $941,000 | +0.1% | 96,777 | 0.0% | 0.00% | 0.0% | ||
| WU | Buy | WESTERN UN CO | $1,187,000 | +92.4% | 58,722 | +118.7% | 0.00% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcall | $1,077,000 | +15.7% | 9,700 | +22.8% | 0.00% | 0.0% |
| AFAQ | AF ACQUISITION CORP | $974,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RAVN | Buy | RAVEN INDS INC | $954,000 | +320.3% | 16,552 | +322.4% | 0.00% | +100.0% |
| RACE | New | FERRARI N V | $1,046,000 | – | 5,000 | +100.0% | 0.00% | – |
| CFIV | New | CF ACQUISITION CORP IV | $831,000 | – | 85,402 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $914,000 | – | 14,085 | +100.0% | 0.00% | – |
| CFVI | CF ACQUISITION CORP VI | $971,000 | -0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $1,139,000 | +157.1% | 5,900 | +181.0% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORPcall | $856,000 | +3.3% | 62,600 | +2.8% | 0.00% | 0.0% |
| New | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $1,248,000 | – | 1,750,000 | +100.0% | 0.00% | – | |
| CMS | Buy | CMS ENERGY CORPcall | $1,009,000 | +185.0% | 16,900 | +181.7% | 0.00% | +100.0% |
| RGEN | New | REPLIGEN CORP | $1,004,000 | – | 3,473 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $1,044,000 | +124.0% | 48,000 | +79.8% | 0.00% | +100.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $918,000 | – | 6,065 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLCcall | $771,000 | +22.8% | 16,300 | +19.0% | 0.00% | +100.0% |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $1,159,000 | – | 114,600 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,187,000 | -63.4% | 7,330 | -65.1% | 0.00% | -71.4% |
| OMC | New | OMNICOM GROUP INC | $892,000 | – | 12,305 | +100.0% | 0.00% | – |
| MACQ | MCAP ACQUISITION CORP | $987,000 | +2.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| KMX | New | CARMAX INC | $1,245,000 | – | 9,733 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCput | $1,097,000 | – | 3,500 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INCcall | $798,000 | +950.0% | 6,000 | +757.1% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $949,000 | -2.2% | 6,300 | -1.6% | 0.00% | 0.0% |
| VNO | VORNADO RLTY TRcall | $874,000 | -10.0% | 20,800 | 0.0% | 0.00% | 0.0% | |
| CDAY | New | CERIDIAN HCM HLDG INCput | $845,000 | – | 7,500 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,089,000 | – | 9,087 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $1,181,000 | -16.0% | 7,200 | -16.3% | 0.00% | -33.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,030,000 | – | 1,416 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INCcall | $1,030,000 | +940.4% | 8,600 | +1128.6% | 0.00% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $790,000 | – | 80,000 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC | $1,239,000 | – | 50,566 | +100.0% | 0.00% | – | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $1,068,000 | +101.9% | 31,900 | +100.6% | 0.00% | +100.0% |
| CVII | CHURCHILL CAPITAL CORP VII | $972,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $1,182,000 | +46.5% | 95,400 | +60.6% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INCcall | $861,000 | -27.5% | 4,300 | -36.8% | 0.00% | -33.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $994,000 | +364.5% | 80,193 | +410.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,186,000 | +183.7% | 8,630 | +179.4% | 0.00% | +100.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $967,000 | +41.2% | 13,703 | +33.3% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INCcall | $1,137,000 | +84.9% | 19,400 | +90.2% | 0.00% | +100.0% |
| CMA | Buy | COMERICA INCcall | $1,159,000 | +119.5% | 14,400 | +94.6% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $994,000 | +91.2% | 29,335 | +105.1% | 0.00% | +100.0% |
| GGPI | New | GORES GUGGENHEIM INC | $1,022,000 | – | 100,000 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUP | $758,000 | +3058.3% | 30,251 | +3553.5% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $1,004,000 | – | 5,335 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $1,006,000 | -33.6% | 23,909 | -30.0% | 0.00% | -33.3% |
| COST | New | COSTCO WHSL CORP NEW | $896,000 | – | 1,995 | +100.0% | 0.00% | – |
| New | CUE HEALTH INC | $1,182,000 | – | 100,100 | +100.0% | 0.00% | – | |
| DTE | Buy | DTE ENERGY COcall | $1,128,000 | +2792.3% | 10,100 | +3266.7% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY COcall | $1,227,000 | +19.4% | 36,500 | +38.3% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCput | $1,092,000 | -3.7% | 54,100 | +0.9% | 0.00% | -33.3% |
| LNT | Buy | ALLIANT ENERGY CORPcall | $773,000 | +334.3% | 13,800 | +331.2% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INCcall | $1,120,000 | +66.2% | 6,000 | +50.0% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORP | $932,000 | – | 7,323 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INCcall | $1,086,000 | +393.6% | 20,500 | +355.6% | 0.00% | – |
| GPC | Buy | GENUINE PARTS COcall | $1,067,000 | +26.0% | 8,800 | +31.3% | 0.00% | 0.0% |
| New | GENERAL ELECTRIC CO | $1,003,000 | – | 9,738 | +100.0% | 0.00% | – | |
| TRMB | Buy | TRIMBLE INCcall | $938,000 | +23.3% | 11,400 | +22.6% | 0.00% | 0.0% |
| New | TRICIDA INCnote 3.500% 5/1 | $994,000 | – | 2,255,000 | +100.0% | 0.00% | – | |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $1,000,000 | – | 69,328 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INCcall | $912,000 | +79.2% | 3,000 | +42.9% | 0.00% | +100.0% |
| GPS | Buy | GAP INCcall | $1,022,000 | -31.6% | 45,000 | +1.4% | 0.00% | -33.3% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,218,000 | +0.6% | 124,800 | 0.0% | 0.00% | -33.3% | |
| ENNV | Buy | ECP ENVIRONMENTAL GW OPT COR | $988,000 | +102.5% | 100,000 | +100.0% | 0.00% | +100.0% |
| EMN | Buy | EASTMAN CHEM COcall | $1,138,000 | +39.3% | 11,300 | +61.4% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INCcall | $963,000 | +22.8% | 13,800 | +21.1% | 0.00% | 0.0% |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $1,244,000 | – | 125,241 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $1,008,000 | – | 8,010 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $1,179,000 | – | 19,303 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORPcall | $757,000 | +123.3% | 12,400 | +163.8% | 0.00% | +100.0% |
| ETR | Buy | ENTERGY CORP NEW | $914,000 | +234.8% | 9,203 | +236.1% | 0.00% | +100.0% |
| SJM | New | SMUCKER J M CO | $1,202,000 | – | 10,014 | +100.0% | 0.00% | – |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $985,000 | +1.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SNA | Buy | SNAP ON INCcall | $836,000 | +6.9% | 4,000 | +14.3% | 0.00% | 0.0% |
| FMIV | FORUM MERGER IV CORP | $976,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS INCcall | $1,082,000 | +14.9% | 6,100 | +24.5% | 0.00% | 0.0% |
| EQIX | New | EQUINIX INC | $928,000 | – | 1,175 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,112,000 | – | 70,014 | +100.0% | 0.00% | – |
| PDOT | PERIDOT ACQUISITION CORP II | $971,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EQD | EQUITY DISTR ACQUISITION COR | $982,000 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TFX | Buy | TELEFLEX INCORPORATEDcall | $1,092,000 | +59.9% | 2,900 | +70.6% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INcall | $796,000 | +3.8% | 8,900 | +15.6% | 0.00% | 0.0% |
| MACA | MORINGA ACQUISITION CORP | $776,000 | +0.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $1,149,000 | +1.1% | 116,300 | 0.0% | 0.00% | -33.3% | |
| EVRG | Sell | EVERGY INCcall | $1,232,000 | -35.1% | 19,800 | -36.9% | 0.00% | -50.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,113,000 | +40.4% | 54,251 | +45.1% | 0.00% | 0.0% |
| STMP | New | STAMPS COM INC | $1,180,000 | – | 3,579 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGYcall | $989,000 | +586.8% | 12,100 | +572.2% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $1,144,000 | +17.3% | 9,600 | +24.7% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,064,000 | +140.2% | 55,470 | +208.9% | 0.00% | +100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $887,000 | -50.1% | 4,600 | -51.6% | 0.00% | -50.0% |
| MAS | New | MASCO CORP | $812,000 | – | 14,617 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,024,000 | – | 6,871 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $983,000 | – | 7,930 | +100.0% | 0.00% | – |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $985,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FINM | MARLIN TECHNOLOGY CORP | $1,002,000 | +0.8% | 102,693 | 0.0% | 0.00% | 0.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $974,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LEGO | Sell | LEGATO MERGER CORP | $919,000 | -63.5% | 87,316 | -65.3% | 0.00% | -66.7% |
| LEG | Sell | LEGGETT & PLATT INCcall | $816,000 | -20.9% | 18,200 | -8.5% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATIONcall | $979,000 | +36.7% | 45,700 | +38.1% | 0.00% | 0.0% |
| JCIC | JACK CREEK INVESTMENT CORP | $975,000 | +1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $969,000 | +765.2% | 2,000 | +566.7% | 0.00% | – |
| ITHX | ITHAX ACQUISITION CORP | $975,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IACC | ION ACQUISITION CORP 3 LTD | $977,000 | -0.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ATSPT | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $1,174,000 | -0.1% | 120,000 | 0.0% | 0.00% | -33.3% | |
| PNW | New | PINNACLE WEST CAP CORP | $1,009,000 | – | 13,941 | +100.0% | 0.00% | – |
| KURI | ALKURI GLOBAL ACQUISITION CO | $997,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO LTDcall | $1,227,000 | +42.5% | 50,900 | +58.1% | 0.00% | 0.0% |
| MCK | Sell | MCKESSON CORP | $985,000 | -60.8% | 4,938 | -62.4% | 0.00% | -66.7% |
| OGN | New | ORGANON & COput | $1,076,000 | – | 32,800 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $943,000 | – | 39,124 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $879,000 | – | 2,024 | +100.0% | 0.00% | – |
| OHPA | ORION ACQUISITION CORP | $899,000 | +0.4% | 92,668 | 0.0% | 0.00% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORPcall | $770,000 | +320.8% | 37,100 | +321.6% | 0.00% | – |
| NOV | Buy | NOV INC | $773,000 | +344.3% | 58,953 | +418.9% | 0.00% | – |
| ESM | ESM ACQUISITION CORPORATION | $1,025,000 | +0.6% | 105,000 | 0.0% | 0.00% | 0.0% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $982,000 | -0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INcall | $818,000 | +829.5% | 12,700 | +807.1% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYcall | $1,025,000 | -75.0% | 500,000 | 0.0% | 0.00% | -77.8% | |
| COVA | COVA ACQUISITION CORP | $975,000 | +0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NBST | NEWBURY STREET ACQUISITN COR | $972,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $1,153,000 | – | 118,426 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $894,000 | – | 10,131 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $938,000 | +73.1% | 34,100 | +72.2% | 0.00% | +100.0% |
| ATO | Buy | ATMOS ENERGY CORPcall | $944,000 | +513.0% | 10,700 | +568.8% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCcall | $1,061,000 | -20.9% | 13,100 | -13.8% | 0.00% | -33.3% |
| NWL | Buy | NEWELL BRANDS INCcall | $939,000 | -17.8% | 42,400 | +1.9% | 0.00% | -33.3% |
| AMCR | Buy | AMCOR PLCput | $993,000 | +211.3% | 85,700 | +208.3% | 0.00% | +100.0% |
| AGGR | AGILE GROWTH CORPclass a ord | $970,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| J | New | JACOBS ENGR GROUP INC | $882,000 | – | 6,654 | +100.0% | 0.00% | – |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $1,041,000 | – | 104,500 | +100.0% | 0.00% | – | |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $991,000 | – | 100,000 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $993,000 | +17.1% | 16,300 | +14.8% | 0.00% | 0.0% |
| PSA | New | PUBLIC STORAGE | $893,000 | – | 3,006 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEWcall | $813,000 | -4.9% | 18,700 | -7.4% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,210,000 | -46.6% | 13,602 | -48.8% | 0.00% | -60.0% |
| BLL | Sell | BALL CORP | $1,183,000 | -62.4% | 13,154 | -66.1% | 0.00% | -71.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $963,000 | – | 1,868 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INCcall | $1,163,000 | +321.4% | 9,400 | +308.7% | 0.00% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $858,000 | +615.0% | 23,400 | +532.4% | 0.00% | – |
| BWA | Buy | BORGWARNER INCcall | $1,253,000 | +41.9% | 29,000 | +59.3% | 0.00% | 0.0% |
| IPVF | INTERPRIVATE III FINANCIAL P | $991,000 | +2.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $897,000 | – | 7,810 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INCcall | $1,064,000 | -2.2% | 21,100 | -5.4% | 0.00% | 0.0% |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $761,000 | – | 75,000 | +100.0% | 0.00% | – | |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $349,000 | +2.6% | 52,349 | +2.3% | 0.00% | 0.0% |
| MTCH | New | MATCH GROUP INC NEWcall | $392,000 | – | 2,500 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $428,000 | – | 7,100 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & COcall | $603,000 | – | 18,400 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $728,000 | – | 2,130 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $580,000 | -97.6% | 3,885 | -97.7% | 0.00% | -98.2% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $337,000 | – | 21,592 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $273,000 | – | 10,752 | +100.0% | 0.00% | – | |
| L | Sell | LOEWS CORPcall | $388,000 | -42.3% | 7,200 | -41.5% | 0.00% | -50.0% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $484,000 | -1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCput | $259,000 | -68.1% | 14,800 | -68.8% | 0.00% | -50.0% |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $487,000 | -1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INCcall | $500,000 | -38.2% | 5,200 | -35.0% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INCcall | $319,000 | -65.0% | 5,200 | -54.0% | 0.00% | -50.0% |
| LKQ | Sell | LKQ CORPcall | $428,000 | -7.6% | 8,500 | -9.6% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $745,000 | +1717.1% | 10,300 | +1960.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $536,000 | – | 32,024 | +100.0% | 0.00% | – |
| PICC | PIVOTAL INVESTMENT CORP III | $598,000 | -0.2% | 61,435 | 0.0% | 0.00% | 0.0% | |
| POOL | Buy | POOL CORPcall | $434,000 | +89.5% | 1,000 | +100.0% | 0.00% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $750,000 | – | 4,568 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INCcall | $487,000 | – | 55,900 | +100.0% | 0.00% | – |
| KAHC | KKR ACQUISITION HOLDING I CO | $390,000 | -0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| JD | New | JD.COM INCput | $621,000 | – | 8,600 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $412,000 | – | 5,698 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $507,000 | -95.9% | 6,900 | -95.9% | 0.00% | -96.4% |
| IRM | New | IRON MTN INC NEW | $451,000 | – | 10,374 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $753,000 | – | 13,473 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $672,000 | +14.1% | 5,900 | -9.2% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INCcall | $623,000 | -7.7% | 6,750 | +29.8% | 0.00% | -50.0% |
| IEX | New | IDEX CORP | $590,000 | – | 2,850 | +100.0% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORPcall | $673,000 | -7.8% | 10,000 | -12.3% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $348,000 | -13.0% | 1,800 | -5.3% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $392,000 | -21.9% | 2,343 | -24.0% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $704,000 | +96.1% | 43,100 | +105.2% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $381,000 | +580.4% | 23,312 | +611.4% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $384,000 | -58.5% | 5,199 | -62.5% | 0.00% | -50.0% |
| RHI | Sell | ROBERT HALF INTL INCcall | $451,000 | -18.3% | 4,500 | -27.4% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $309,000 | -17.2% | 9,330 | -17.8% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $429,000 | -61.0% | 1,368 | -42.9% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $475,000 | -50.4% | 33,307 | -49.3% | 0.00% | -50.0% |
| ROCR | ROTH CH ACQUISITION III CO | $390,000 | +0.5% | 39,276 | 0.0% | 0.00% | 0.0% | |
| New | ROVER GROUP INC | $297,000 | – | 21,879 | +100.0% | 0.00% | – | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $486,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HYAC | HAYMAKER ACQUISITION CORP II | $273,000 | +0.7% | 28,000 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORPcall | $574,000 | -11.4% | 8,100 | 0.0% | 0.00% | 0.0% | |
| HBI | New | HANESBRANDS INC | $420,000 | – | 24,487 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $450,000 | – | 16,434 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $709,000 | – | 6,401 | +100.0% | 0.00% | – |
| GPOR | New | GULFPORT ENERGY CORP | $373,000 | – | 4,542 | +100.0% | 0.00% | – |
| HSIC | Buy | HENRY SCHEIN INCcall | $678,000 | +1049.2% | 8,900 | +1012.5% | 0.00% | – |
| SGEN | New | SEAGEN INCput | $357,000 | – | 2,100 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $259,000 | – | 4,730 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEWcall | $394,000 | +90.3% | 7,200 | +105.7% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $495,000 | – | 42,703 | +100.0% | 0.00% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $329,000 | – | 11,806 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INCcall | $698,000 | +384.7% | 23,500 | +422.2% | 0.00% | – |
| FOX | New | FOX CORPput | $397,000 | – | 10,700 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $289,000 | – | 1,385 | +100.0% | 0.00% | – |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $489,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $337,000 | – | 33,333 | +100.0% | 0.00% | – | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $362,000 | – | 4,051 | +100.0% | 0.00% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $355,000 | – | 150,000 | +100.0% | 0.00% | – |
| FLME | FLAME ACQUISITION CORP | $436,000 | +0.5% | 44,900 | 0.0% | 0.00% | 0.0% | |
| FSLR | New | FIRST SOLAR INC | $477,000 | – | 5,001 | +100.0% | 0.00% | – |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $492,000 | +1.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $489,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FTVIU | Sell | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $500,000 | -29.2% | 50,000 | -28.6% | 0.00% | -50.0% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $732,000 | +0.5% | 75,000 | 0.0% | 0.00% | -50.0% | |
| FRT | Buy | FEDERAL RLTY INVT TRcall | $413,000 | +25.9% | 3,500 | +25.0% | 0.00% | 0.0% |
| FAST | New | FASTENAL CO | $303,000 | – | 5,862 | +100.0% | 0.00% | – |
| FZT | FAST ACQUISITION CORP IIcl a | $388,000 | -0.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $731,000 | -0.1% | 75,000 | 0.0% | 0.00% | -50.0% | |
| EXR | EXTRA SPACE STORAGE INCcall | $689,000 | +2.5% | 4,100 | 0.0% | 0.00% | -50.0% | |
| EXR | New | EXTRA SPACE STORAGE INC | $421,000 | – | 2,504 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $552,000 | -56.3% | 3,369 | -56.3% | 0.00% | -66.7% |
| ESS | Buy | ESSEX PPTY TR INCcall | $512,000 | +753.3% | 1,600 | +700.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $408,000 | -86.0% | 4,330 | -85.7% | 0.00% | -85.7% |
| EQHA | EQ HEALTH ACQUISITION CORP | $687,000 | +1.2% | 70,300 | 0.0% | 0.00% | -50.0% | |
| DRE | Sell | DUKE REALTY CORPcall | $498,000 | -27.5% | 10,400 | -28.3% | 0.00% | -50.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $749,000 | +1052.3% | 1,200 | +1100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $699,000 | – | 4,597 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $550,000 | – | 7,536 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INCput | $489,000 | – | 1,900 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $263,000 | – | 1,021 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INCcall | $587,000 | +21.3% | 24,200 | +44.9% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $459,000 | +410.0% | 1,000 | +400.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $642,000 | +70.3% | 26,442 | +103.4% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INCcall | $444,000 | -14.9% | 17,500 | +2.9% | 0.00% | 0.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $486,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DVA | New | DAVITA INC | $410,000 | – | 3,530 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $278,000 | -7.9% | 13,800 | -3.5% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCput | $620,000 | +26.0% | 35,400 | +33.6% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $430,000 | – | 12,806 | +100.0% | 0.00% | – |
| DNZ | D AND Z MEDIA ACQUISITION CO | $486,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $492,000 | – | 2,000 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $323,000 | – | 14,718 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $512,000 | +84.2% | 3,700 | +94.7% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INCcall | $455,000 | -23.4% | 1,100 | -26.7% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUPcall | $306,000 | -50.8% | 12,200 | -44.3% | 0.00% | 0.0% |
| COO | New | COOPER COS INC | $360,000 | – | 871 | +100.0% | 0.00% | – |
| SMH | Sell | VANECK ETF TRUSTcall | $692,000 | -28.7% | 2,700 | -27.0% | 0.00% | -50.0% |
| COIN | New | COINBASE GLOBAL INC | $282,000 | – | 1,241 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $290,000 | – | 21,431 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INCcall | $454,000 | +206.8% | 1,100 | +175.0% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $703,000 | +81.2% | 16,723 | +101.2% | 0.00% | 0.0% |
| CAS | New | CASCADE ACQUISITION CORP | $499,000 | – | 50,000 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $255,000 | – | 4,921 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $467,000 | -45.8% | 1,100 | -54.2% | 0.00% | -50.0% |
| CFFE | CF ACQUISITION CORP VIII | $499,000 | +1.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $340,000 | -62.3% | 9,555 | -63.5% | 0.00% | -50.0% |
| BRO | New | BROWN & BROWN INCput | $638,000 | – | 11,500 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $680,000 | +71.7% | 3,334 | +83.6% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $427,000 | – | 1,707 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $457,000 | – | 10,583 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $444,000 | – | 28,516 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORPcall | $436,000 | – | 900 | +100.0% | 0.00% | – |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $599,000 | 0.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| WRB | Buy | BERKLEY W R CORPcall | $293,000 | +876.7% | 4,000 | +900.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $325,000 | – | 4,439 | +100.0% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $327,000 | – | 21,581 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCput | $461,000 | – | 3,000 | +100.0% | 0.00% | – |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $488,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AVY | New | AVERY DENNISON CORP | $330,000 | – | 1,594 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $732,000 | – | 2,800 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $559,000 | – | 4,232 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLCcall | $568,000 | -24.5% | 4,300 | -20.4% | 0.00% | -50.0% |
| AMCR | Buy | AMCOR PLCcall | $574,000 | +374.4% | 49,500 | +367.0% | 0.00% | – |
| ATMR | Buy | ALTIMAR ACQUISITION CORP II | $447,000 | +130.4% | 45,366 | +126.8% | 0.00% | – |
| ATAQ | ALTIMAR ACQUISITION CORP III | $682,000 | -0.1% | 70,000 | 0.0% | 0.00% | -50.0% | |
| TEAM | New | ATLASSIAN CORP PLCput | $587,000 | – | 1,500 | +100.0% | 0.00% | – |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $585,000 | +503.1% | 60,000 | +500.0% | 0.00% | – |
| ACII | ATLAS CREST INVESTMENT CORP | $488,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $488,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $303,000 | -27.5% | 452,900 | 0.0% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INCcall | $568,000 | +7.0% | 3,600 | +5.9% | 0.00% | 0.0% |
| EJFA | EJF ACQUISITION CORP | $493,000 | +1.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RE | New | EVEREST RE GROUP LTDcall | $577,000 | – | 2,300 | +100.0% | 0.00% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $486,000 | -0.6% | 49,687 | 0.0% | 0.00% | 0.0% | |
| ASAN | New | ASANA INCcl a | $646,000 | – | 6,219 | +100.0% | 0.00% | – |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $752,000 | – | 82,343 | +100.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $489,000 | -78.7% | 11,533 | -73.5% | 0.00% | -80.0% |
| MDT | Buy | MEDTRONIC PLC | $714,000 | +56.9% | 5,693 | +55.4% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $570,000 | +12.2% | 29,700 | +44.2% | 0.00% | 0.0% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $486,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PLMI | PLUM ACQUISITION CORP I | $484,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $722,000 | +0.6% | 74,015 | 0.0% | 0.00% | -50.0% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $489,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLCcall | $283,000 | -53.9% | 3,900 | -57.1% | 0.00% | 0.0% |
| STE | Sell | STERIS PLCcall | $654,000 | -12.0% | 3,200 | -11.1% | 0.00% | -50.0% |
| LNT | New | ALLIANT ENERGY CORP | $598,000 | – | 10,685 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $595,000 | +49.9% | 10,161 | +54.5% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $271,000 | – | 5,725 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $262,000 | – | 1,663 | +100.0% | 0.00% | – |
| New | PROCAPS GROUP SA*w exp 04/01/202 | $449,000 | – | 413,655 | +100.0% | 0.00% | – | |
| ASML | Sell | ASML HOLDING N V | $610,000 | -60.5% | 819 | -63.3% | 0.00% | -66.7% |
| ABMD | Buy | ABIOMED INCcall | $684,000 | +99.4% | 2,100 | +90.9% | 0.00% | 0.0% |
| ABMD | New | ABIOMED INC | $426,000 | – | 1,308 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $645,000 | – | 28,239 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $480,000 | – | 9,212 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcall | $482,000 | +995.5% | 20,500 | +1105.9% | 0.00% | – |
| NI | Buy | NISOURCE INCcall | $598,000 | +258.1% | 24,700 | +263.2% | 0.00% | – |
| NTES | New | NETEASE INCput | $325,000 | – | 3,800 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $493,000 | – | 2,553 | +100.0% | 0.00% | – |
| NOV | Buy | NOV INCcall | $329,000 | -6.5% | 25,100 | +9.1% | 0.00% | 0.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $702,000 | – | 15,143 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $486,000 | – | 2,737 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $414,000 | – | 1,447 | +100.0% | 0.00% | – |
| GLHA | GLASS HOUSES ACQUISITION COR | $196,000 | +1.6% | 20,000 | 0.0% | 0.00% | – | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $11,000 | -26.7% | 12,287 | 0.0% | 0.00% | – | |
| KSS | New | KOHLS CORP | $37,000 | – | 792 | +100.0% | 0.00% | – |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $90,000 | -15.9% | 128,333 | 0.0% | 0.00% | – | |
| PDD | New | PINDUODUO INCput | $209,000 | – | 2,300 | +100.0% | 0.00% | – |
| ISOSWS | Sell | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $51,000 | -3.8% | 37,175 | -30.3% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $173,000 | – | 1,905 | +100.0% | 0.00% | – |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $32,000 | -5.9% | 50,000 | 0.0% | 0.00% | – | |
| LTCH | New | LATCH INC | $176,000 | – | 15,655 | +100.0% | 0.00% | – |
| JUGGU | Sell | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $252,000 | -45.1% | 25,000 | -45.2% | 0.00% | -100.0% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ATSPW | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $20,000 | -13.0% | 30,000 | 0.0% | 0.00% | – | |
| PM | Sell | PHILIP MORRIS INTL INC | $16,000 | -99.6% | 171 | -99.6% | 0.00% | -100.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $9,000 | – | 145 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $176,000 | – | 3,916 | +100.0% | 0.00% | – |
| PAICW | New | PETRA ACQUISITION INC*w exp 05/25/202 | $57,000 | – | 91,833 | +100.0% | 0.00% | – |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $29,000 | -44.2% | 50,000 | 0.0% | 0.00% | – | |
| KAII | KISMET ACQUISITION TWO CORP | $243,000 | +0.8% | 25,000 | 0.0% | 0.00% | -100.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $36,000 | -26.5% | 51,666 | 0.0% | 0.00% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $204,000 | – | 1,180 | +100.0% | 0.00% | – |
| LGAC | LAZARD GROWTH ACQUISITION CO | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $43,000 | -32.8% | 66,666 | 0.0% | 0.00% | – | |
| AOMR | Sell | ANGEL OAK MTG INC | $196,000 | -94.7% | 11,600 | -94.4% | 0.00% | -100.0% |
| APH | New | AMPHENOL CORP NEWcl a | $9,000 | – | 120 | +100.0% | 0.00% | – |
| New | LUMIRADX LIMITED*w exp 09/28/202 | $41,000 | – | 35,000 | +100.0% | 0.00% | – | |
| PFMT | New | PERFORMANT FINL CORP | $43,000 | – | 10,764 | +100.0% | 0.00% | – |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $14,000 | -33.3% | 17,564 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $36,000 | -20.0% | 50,000 | 0.0% | 0.00% | – | |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $26,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INC | $108,000 | – | 12,604 | +100.0% | 0.00% | – |
| OPA | MAGNUM OPUS ACQUISITION LTD | $99,000 | +3.1% | 10,000 | 0.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $4,000 | -99.0% | 60 | -99.0% | 0.00% | -100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $154,000 | -75.8% | 1,292 | -76.8% | 0.00% | -100.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCcall | $33,000 | -47.6% | 1,900 | -48.6% | 0.00% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $107,000 | – | 85,400 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,000 | -99.4% | 226 | -99.4% | 0.00% | -100.0% |
| NGCAW | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $50,000 | -35.1% | 30,000 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $15,000 | -31.8% | 23,167 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $11,000 | -21.4% | 16,666 | 0.0% | 0.00% | – | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $244,000 | +0.4% | 25,000 | 0.0% | 0.00% | -100.0% | |
| PTON | New | PELOTON INTERACTIVE INCput | $252,000 | – | 2,900 | +100.0% | 0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,106 | -100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $235,000 | – | 2,698 | +100.0% | 0.00% | – |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $24,000 | -20.0% | 40,000 | 0.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $161,000 | – | 18,842 | +100.0% | 0.00% | – |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $16,000 | -27.3% | 20,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| NIO | New | NIO INCspon ads | $203,000 | – | 5,700 | +100.0% | 0.00% | – |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $10,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $25,000 | – | 758 | +100.0% | 0.00% | – |
| LVOX | New | LIVEVOX HOLDING INC | $66,000 | – | 10,193 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $47,000 | -27.7% | 52,000 | 0.0% | 0.00% | – | |
| KURIW | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $36,000 | -2.7% | 25,000 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $10,000 | -41.2% | 12,500 | 0.0% | 0.00% | – | |
| ROSS | ROSS ACQUISITION CORP II | $172,000 | -0.6% | 17,800 | 0.0% | 0.00% | – | |
| AEE | Sell | AMEREN CORP | $5,000 | -99.1% | 65 | -99.0% | 0.00% | -100.0% |
| LGV | LONGVIEW ACQUISITION CORP II | $247,000 | +0.8% | 25,000 | 0.0% | 0.00% | -100.0% | |
| PNR | New | PENTAIR PLC | $57,000 | – | 789 | +100.0% | 0.00% | – |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $112,000 | -12.5% | 150,050 | 0.0% | 0.00% | – | |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,436 | -100.0% | 0.00% | – |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $61,000 | -22.8% | 92,500 | 0.0% | 0.00% | – | |
| SLAM | SLAM CORP | $195,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $249,000 | -0.4% | 25,000 | 0.0% | 0.00% | -100.0% | |
| PAYX | New | PAYCHEX INC | $8,000 | – | 73 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $83,000 | – | 408 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $196,000 | – | 1,995 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $11,000 | – | 47 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $108,000 | – | 267 | +100.0% | 0.00% | – |
| ALIT | New | ALIGHT INC | $160,000 | – | 13,910 | +100.0% | 0.00% | – |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $97,000 | -1.0% | 97,566 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $72,000 | -34.5% | 116,666 | 0.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INCcall | $40,000 | – | 100 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $202,000 | – | 500 | +100.0% | 0.00% | – |
| STRE | SUPERNOVA PARTN ACQ CO III L | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| MACQW | MCAP ACQUISITION CORP*w exp 03/02/202 | $36,000 | +2.9% | 33,333 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $33,000 | -26.7% | 50,000 | 0.0% | 0.00% | – | |
| MDH | MDH ACQUISITION CORP | $248,000 | +2.1% | 25,200 | 0.0% | 0.00% | -100.0% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| BARK | New | THE ORIGINAL BARK COMPANY | $151,000 | – | 22,063 | +100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $44,000 | -98.8% | 1,232 | -98.9% | 0.00% | -100.0% |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $7,000 | -30.0% | 12,600 | 0.0% | 0.00% | – | |
| ABNB | New | AIRBNB INC | $231,000 | – | 1,375 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $211,000 | – | 5,511 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $246,000 | -71.3% | 693 | -70.7% | 0.00% | -100.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $31,000 | – | 300 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $6,000 | – | 36 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCput | $183,000 | – | 4,200 | +100.0% | 0.00% | – |
| AMPI | ADVANCED MERGER PARTNERS INC | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $50,000 | – | 10,123 | +100.0% | 0.00% | – |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $57,000 | -23.0% | 60,566 | 0.0% | 0.00% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $156,000 | – | 22,974 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $161,000 | – | 15,188 | +100.0% | 0.00% | – | |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $174,000 | +50.0% | 130,000 | +30.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INCcall | $168,000 | – | 400 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $131,000 | – | 19,937 | +100.0% | 0.00% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $14,000 | – | 23 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $85,000 | – | 27,656 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $133,000 | – | 12,299 | +100.0% | 0.00% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $64,000 | – | 16,840 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $13,000 | -98.6% | 206 | -98.6% | 0.00% | -100.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $16,000 | – | 106 | +100.0% | 0.00% | – |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $19,000 | -34.5% | 33,333 | 0.0% | 0.00% | – | |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,302 | -100.0% | 0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -17,633 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -2,055 | -100.0% | 0.00% | – |
| VACC | Exit | VACCITECH PLCads | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -25,000 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -61 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,208 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,416 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $9,000 | -98.1% | 216 | -98.3% | 0.00% | -100.0% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $129,000 | – | 24,232 | +100.0% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $26,000 | -27.8% | 37,500 | 0.0% | 0.00% | – | |
| SYK | New | STRYKER CORPORATION | $21,000 | – | 80 | +100.0% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $10,000 | -28.6% | 16,666 | 0.0% | 0.00% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $10,000 | – | 198 | +100.0% | 0.00% | – |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $9,000 | -30.8% | 10,000 | 0.0% | 0.00% | – | |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $18,000 | -14.3% | 18,750 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $10,000 | -28.6% | 12,500 | 0.0% | 0.00% | – | |
| STT | New | STATE STR CORP | $6,000 | – | 74 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $6,000 | – | 157 | +100.0% | 0.00% | – |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $33,000 | -35.3% | 53,266 | 0.0% | 0.00% | – | |
| EXPR | New | EXPRESS INC | $120,000 | – | 25,438 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $116,000 | – | 14,856 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $108,000 | – | 55,629 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $13,000 | – | 267 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $111,000 | – | 13,666 | +100.0% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $13,000 | -45.8% | 22,450 | 0.0% | 0.00% | – | |
| TALK | New | TALKSPACE INC | $102,000 | – | 28,070 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCput | $232,000 | – | 1,600 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INCcall | $72,000 | – | 500 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $99,000 | – | 682 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $63,000 | – | 1,011 | +100.0% | 0.00% | – |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $32,000 | -8.6% | 29,075 | 0.0% | 0.00% | – | |
| FTNT | New | FORTINET INC | $121,000 | – | 415 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $201,000 | – | 17,981 | +100.0% | 0.00% | – |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $21,000 | -36.4% | 25,891 | 0.0% | 0.00% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,000 | – | 73 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $235,000 | – | 18,982 | +100.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $10,000 | -28.6% | 12,500 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $26,000 | -18.8% | 25,000 | 0.0% | 0.00% | – | |
| New | SMARTRENT INC | $232,000 | – | 17,849 | +100.0% | 0.00% | – | |
| FOX | New | FOX CORPcall | $63,000 | – | 1,700 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $194,000 | – | 10,269 | +100.0% | 0.00% | – | |
| TXN | Buy | TEXAS INSTRS INC | $132,000 | +6500.0% | 685 | +5169.2% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $97,000 | – | 13,178 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| GOED | New | 1847 GOEDEKER INC | $117,000 | – | 37,161 | +100.0% | 0.00% | – |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $28,000 | -31.7% | 41,666 | 0.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $52,000 | -43.5% | 100,000 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $20,000 | -20.0% | 35,150 | 0.0% | 0.00% | – | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $10,000 | -44.4% | 12,500 | 0.0% | 0.00% | – | |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $103,000 | – | 129,332 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $164,000 | – | 42,260 | +100.0% | 0.00% | – |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $19,000 | -40.6% | 24,960 | 0.0% | 0.00% | – | |
| DRE | New | DUKE REALTY CORP | $5,000 | – | 98 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $10,000 | – | 65 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $54,000 | – | 345 | +100.0% | 0.00% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -12,600 | -100.0% | 0.00% | – |
| New | SEMA4 HOLDINGS CORP | $177,000 | – | 23,291 | +100.0% | 0.00% | – | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $34,000 | -32.0% | 37,500 | 0.0% | 0.00% | – | |
| GD | New | GENERAL DYNAMICS CORP | $8,000 | – | 43 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $124,000 | – | 1,507 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $215,000 | – | 2,201 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $11,000 | – | 194 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $170,000 | – | 18,805 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $31,000 | -59.7% | 716 | -61.1% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $233,000 | – | 5,323 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $40,000 | – | 504 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $6,000 | – | 104 | +100.0% | 0.00% | – |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $34,000 | -27.7% | 50,000 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $8,000 | -42.9% | 12,500 | 0.0% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $104,000 | – | 16,950 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCcall | $68,000 | – | 400 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $234,000 | – | 1,652 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $34,000 | – | 10,000 | +100.0% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INCcall | $130,000 | +32.7% | 7,400 | +39.6% | 0.00% | – |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $7,000 | -30.0% | 10,000 | 0.0% | 0.00% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -420 | -100.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $156,000 | +129.4% | 1,750 | +144.1% | 0.00% | – |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $10,000 | -37.5% | 16,666 | 0.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INC | $170,000 | – | 18,402 | +100.0% | 0.00% | – | |
| GL | Sell | GLOBE LIFE INCcall | $80,000 | -75.3% | 900 | -73.5% | 0.00% | -100.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $183,000 | – | 743 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $0 | – | 11 | +100.0% | 0.00% | – |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $131,000 | -9.0% | 225,000 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $34,000 | -38.2% | 66,666 | 0.0% | 0.00% | – | |
| CPLG | New | COREPOINT LODGING INC | $246,000 | – | 15,878 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $188,000 | – | 14,446 | +100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SBII | SANDBRIDGE X2 CORP | $194,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $37,000 | -14.0% | 31,250 | 0.0% | 0.00% | – | |
| CNMD | New | CONMED CORP | $247,000 | – | 1,887 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $156,000 | – | 2,216 | +100.0% | 0.00% | – |
| GTPB | GORES TECHNOLOGY PARTNERS II | $98,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | |
| COMP | New | COMPASS INCcl a | $239,000 | – | 18,057 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $246,000 | – | 380 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $5,000 | – | 58 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $39,000 | -98.0% | 691 | -97.9% | 0.00% | -100.0% |
| COLI | COLICITY INC | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| COGT | New | COGENT BIOSCIENCES INC | $109,000 | – | 12,928 | +100.0% | 0.00% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $196,000 | -0.5% | 20,000 | 0.0% | 0.00% | – | |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $71,000 | – | 11,856 | +100.0% | 0.00% | – |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $31,000 | -26.2% | 50,000 | 0.0% | 0.00% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,000 | -99.8% | 76 | -99.8% | 0.00% | -100.0% |
| CFG | New | CITIZENS FINL GROUP INC | $9,000 | – | 196 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $115,000 | – | 45,950 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $180,000 | – | 544 | +100.0% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $18,000 | -35.7% | 20,000 | 0.0% | 0.00% | – | |
| VTNR | New | VERTEX ENERGY INC | $119,000 | – | 22,794 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $6,000 | – | 192 | +100.0% | 0.00% | – |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $15,000 | -28.6% | 25,000 | 0.0% | 0.00% | – | |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $58,000 | – | 17,636 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $37,000 | -31.5% | 66,666 | 0.0% | 0.00% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $170,000 | – | 413 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $124,000 | – | 1,100 | +100.0% | 0.00% | – |
| VOSOW | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $57,000 | -32.9% | 50,000 | 0.0% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORP | $148,000 | – | 12,443 | +100.0% | 0.00% | – | |
| ROP | New | ROPER TECHNOLOGIES INC | $10,000 | – | 23 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $8,000 | – | 312 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $105,000 | – | 19,986 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $46,000 | – | 19,595 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCput | $127,000 | – | 3,600 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCcall | $92,000 | – | 2,600 | +100.0% | 0.00% | – |
| MAPS | New | WM TECHNOLOGY INC | $171,000 | – | 11,768 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $25,000 | – | 186 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $132,000 | – | 17,451 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $116,000 | -20.0% | 3,500 | -20.5% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $241,000 | – | 821 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $99,000 | – | 33,727 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $60,000 | – | 1,935 | +100.0% | 0.00% | – |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $69,000 | -27.4% | 125,000 | 0.0% | 0.00% | – | |
| WM | Sell | WASTE MGMT INC DEL | $12,000 | -93.1% | 78 | -93.7% | 0.00% | – |
| HCII | HUDSON EXECUTIVE INVS CORP I | $146,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| RSG | New | REPUBLIC SVCS INC | $7,000 | – | 59 | +100.0% | 0.00% | – |
| HIII | HUDSON EXECUTIVE INVES III | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| CVS | Sell | CVS HEALTH CORP | $71,000 | -94.9% | 835 | -95.0% | 0.00% | -100.0% |
| CTIC | New | CTI BIOPHARMA CORP | $149,000 | – | 50,445 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,000 | -99.0% | 328 | -99.1% | 0.00% | -100.0% |
| CMS | New | CMS ENERGY CORP | $6,000 | – | 97 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $11,000 | -50.0% | 684 | -55.9% | 0.00% | – |
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $20,000 | -16.7% | 25,000 | 0.0% | 0.00% | – | |
| IPGP | New | IPG PHOTONICS CORP | $121,000 | – | 766 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORPcall | $222,000 | +957.1% | 1,400 | +1300.0% | 0.00% | – |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $14,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| CDW | New | CDW CORP | $192,000 | – | 1,056 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $239,000 | – | 22,781 | +100.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $15,000 | -25.0% | 19,355 | 0.0% | 0.00% | – | |
| IMMR | New | IMMERSION CORP | $71,000 | – | 10,412 | +100.0% | 0.00% | – |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $22,000 | -26.7% | 33,333 | 0.0% | 0.00% | – | |
| QSI | New | QUANTUM SI INC | $139,000 | – | 16,710 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcall | $121,000 | -59.7% | 1,800 | -55.0% | 0.00% | -100.0% |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $207,000 | – | 4,836 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,000 | – | 25 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $96,000 | – | 13,420 | +100.0% | 0.00% | – |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $54,000 | -12.9% | 54,937 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $26,000 | +13.0% | 20,000 | 0.0% | 0.00% | – | |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $130,000 | – | 10,168 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $9,000 | -99.4% | 151 | -99.3% | 0.00% | -100.0% |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $58,000 | -17.1% | 100,000 | 0.0% | 0.00% | – | |
| TECH | New | BIO-TECHNE CORPput | $242,000 | – | 500 | +100.0% | 0.00% | – |
| FRW | PWP FORWARD ACQUISITION CORP | $192,000 | -1.5% | 20,000 | 0.0% | 0.00% | – | |
| IQV | New | IQVIA HLDGS INC | $9,000 | – | 38 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $88,000 | +225.9% | 4,353 | +275.6% | 0.00% | – |
| XRX | XEROX HOLDINGS CORPcall | $71,000 | -13.4% | 3,500 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORPput | $159,000 | -14.5% | 7,900 | 0.0% | 0.00% | – | |
| New | BERKSHIRE GREY INC | $118,000 | – | 16,749 | +100.0% | 0.00% | – | |
| YUM | New | YUM BRANDS INC | $9,000 | – | 73 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $139,000 | – | 25,044 | +100.0% | 0.00% | – |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $48,000 | -28.4% | 74,999 | 0.0% | 0.00% | – | |
| BK | New | BANK NEW YORK MELLON CORP | $11,000 | – | 220 | +100.0% | 0.00% | – |
| MF | Exit | MISSFRESH LTDads | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BIDU | New | BAIDU INCcall | $77,000 | – | 500 | +100.0% | 0.00% | – |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $13,000 | -35.0% | 16,666 | 0.0% | 0.00% | – | |
| BOASWS | BOA ACQUISITION CORP*w exp 02/22/202 | $59,000 | -29.8% | 100,000 | 0.0% | 0.00% | – | |
| ZION | New | ZIONS BANCORPORATION N A | $3,000 | – | 56 | +100.0% | 0.00% | – |
| EWY | ISHARES INCmsci sth kor etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $7,000 | – | 122 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INCcl a | $142,000 | +105.8% | 731 | +98.6% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $188,000 | – | 22,116 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $6,000 | – | 29 | +100.0% | 0.00% | – |
| IBB | ISHARES TRishares biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRU | New | PRUDENTIAL FINL INC | $9,000 | – | 88 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $163,000 | – | 16,111 | +100.0% | 0.00% | – |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $60,000 | -43.4% | 87,500 | 0.0% | 0.00% | – | |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $54,000 | -23.9% | 112,500 | 0.0% | 0.00% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $175,000 | – | 14,308 | +100.0% | 0.00% | – |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $21,000 | -34.4% | 33,333 | 0.0% | 0.00% | – | |
| New | OWLET INC | $94,000 | – | 16,860 | +100.0% | 0.00% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $6,000 | – | 32 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $14,000 | – | 8 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $5,000 | – | 399 | +100.0% | 0.00% | – |
| OVID | New | OVID THERAPEUTICS INC | $55,000 | – | 16,291 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC. | $17,000 | -99.0% | 134 | -99.0% | 0.00% | -100.0% |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $47,000 | -31.9% | 85,000 | 0.0% | 0.00% | – | |
| JD | New | JD.COM INCcall | $130,000 | – | 1,800 | +100.0% | 0.00% | – |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $25,000 | -34.2% | 50,000 | 0.0% | 0.00% | – | |
| NI | New | NISOURCE INC | $4,000 | – | 179 | +100.0% | 0.00% | – |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $18,000 | -5.3% | 17,500 | 0.0% | 0.00% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $20,000 | – | 99 | +100.0% | 0.00% | – |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $69,000 | -21.6% | 125,000 | 0.0% | 0.00% | – | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $163,000 | – | 200,000 | +100.0% | 0.00% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $87,000 | – | 221 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $161,000 | – | 678 | +100.0% | 0.00% | – |
| New | PROCEPT BIOROBOTICS CORP | $204,000 | – | 5,347 | +100.0% | 0.00% | – | |
| AUS | AUSTERLITZ ACQUISITION CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $11,000 | -21.4% | 12,500 | 0.0% | 0.00% | – | |
| AURCW | Buy | AURORA ACQUISITION CORP*w exp 03/02/202 | $119,000 | +176.7% | 75,500 | +196.1% | 0.00% | – |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $195,000 | -0.5% | 20,000 | 0.0% | 0.00% | – | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $245,000 | -0.8% | 25,000 | 0.0% | 0.00% | -100.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $150,000 | – | 2,490 | +100.0% | 0.00% | – |
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $68,000 | -37.6% | 123,333 | 0.0% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $10,000 | – | 118 | +100.0% | 0.00% | – |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $11,000 | -31.2% | 16,666 | 0.0% | 0.00% | – | |
| GLBL | CARTESIAN GROWTH CORP | $246,000 | +1.7% | 25,000 | 0.0% | 0.00% | -100.0% | |
| CHAA | CATCHA INVESTMENT CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| ATHN | Buy | ATHENA TECHNOLOGY ACQUISI CO | $249,000 | +2.5% | 25,100 | +0.4% | 0.00% | -100.0% |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $90,000 | -48.9% | 144,600 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $32,000 | -25.6% | 40,000 | 0.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $29,000 | -35.6% | 50,000 | 0.0% | 0.00% | – | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $78,000 | +18.2% | 100,000 | 0.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $57,000 | – | 883 | +100.0% | 0.00% | – |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $36,000 | -30.8% | 54,666 | 0.0% | 0.00% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $98,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | |
| K | Sell | KELLOGG CO | $9,000 | -95.6% | 137 | -95.7% | 0.00% | – |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $58,000 | -28.4% | 100,000 | 0.0% | 0.00% | – | |
| ETN | New | EATON CORP PLC | $13,000 | – | 87 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $125,000 | – | 14,362 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $147,000 | – | 1,718 | +100.0% | 0.00% | – |
| NSTC | NORTHERN STAR INVEST CORP II | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $27,000 | +92.9% | 16,666 | 0.0% | 0.00% | – | |
| KEY | Sell | KEYCORP | $6,000 | -99.2% | 286 | -99.2% | 0.00% | -100.0% |
| XPDIW | Buy | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $96,000 | +269.2% | 38,750 | +106.7% | 0.00% | – |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $23,000 | -34.3% | 35,000 | 0.0% | 0.00% | – | |
| RE | New | EVEREST RE GROUP LTD | $3,000 | – | 10 | +100.0% | 0.00% | – |
| NSTD | NORTHERN STAR INVEST CORP IV | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| AIZ | New | ASSURANT INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| New | NERDY INC | $108,000 | – | 10,807 | +100.0% | 0.00% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HERA | FTAC HERA ACQUISITION CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $242,000 | +0.4% | 25,000 | 0.0% | 0.00% | -100.0% | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $127,000 | – | 20,672 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $12,000 | – | 34 | +100.0% | 0.00% | – |
| IBER | IBERE PHARMACEUTICALS | $242,000 | 0.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $7,000 | -30.0% | 12,500 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $43,000 | -33.8% | 75,000 | 0.0% | 0.00% | – | |
| MYPS | New | PLAYSTUDIOS INC | $60,000 | – | 13,208 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $165,000 | – | 15,348 | +100.0% | 0.00% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION C | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,522 | -100.0% | -0.00% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -22,551 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,152 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MOLN | Exit | MOLECULAR PARTNERS AGads | $0 | – | -28,741 | -100.0% | -0.00% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,246 | -100.0% | -0.00% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -9,044 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -8,898 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CNVY | Exit | CONVEY HLDG PARENT INC | $0 | – | -68,599 | -100.0% | -0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -35,000 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -19,130 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -21,895 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -32,182 | -100.0% | -0.00% | – |
| Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -2,255,000 | -100.0% | -0.00% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -102,500 | -100.0% | -0.00% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -35,000 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -12,193 | -100.0% | -0.00% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -25,200 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -16,700 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -41,900 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,169 | -100.0% | -0.00% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -143,000 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -51,100 | -100.0% | -0.00% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -112,500 | -100.0% | -0.00% | – |
| Exit | ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $0 | – | -1,750,000 | -100.0% | -0.00% | – | |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -19,215 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -14,656 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -65,005 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -120,000 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -53,600 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -7,471 | -100.0% | -0.00% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -51,570 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -22,948 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -70,000 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,800 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -15,700 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -198,771 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -148,934 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -27,200 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -22,774 | -100.0% | -0.01% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -211,837 | -100.0% | -0.01% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -102,528 | -100.0% | -0.01% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -176,785 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -33,241 | -100.0% | -0.01% | – |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -15,567 | -100.0% | -0.01% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -122,646 | -100.0% | -0.01% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -268,700 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -94,294 | -100.0% | -0.01% | – |
| Exit | OMEROS CORPnote 6.250%11/1 | $0 | – | -2,945,000 | -100.0% | -0.01% | – | |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -139,800 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -42,900 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -41,000 | -100.0% | -0.01% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -323,300 | -100.0% | -0.01% | – |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | VAREX IMAGING CORPnote 4.000% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -26,584 | -100.0% | -0.01% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -333,519 | -100.0% | -0.01% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | INTREXON CORPnote 3.500% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -437,537 | -100.0% | -0.01% | – |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -71,247 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -25,400 | -100.0% | -0.01% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -550,000 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -96,559 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -547,488 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,621 | -100.0% | -0.01% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -600,000 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -35,489 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -93,902 | -100.0% | -0.01% | – |
| Exit | OMEROS CORPnote 5.250% 2/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| W | Exit | WAYFAIR INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -99,100 | -100.0% | -0.02% | – |
| Exit | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $0 | – | -6,100,000 | -100.0% | -0.02% | – | |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -6,700,000 | -100.0% | -0.02% | – | |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -6,500,000 | -100.0% | -0.02% | – | |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -71,800 | -100.0% | -0.02% | – |
| Exit | RAMBUS INC DELnote 1.375% 2/0 | $0 | – | -5,500,000 | -100.0% | -0.02% | – | |
| Exit | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $0 | – | -7,000,000 | -100.0% | -0.02% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -3,841,000 | -100.0% | -0.02% | – | |
| IGIB | Exit | ISHARES TR | $0 | – | -137,700 | -100.0% | -0.02% | – |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| Exit | COLONY STARWOOD HOMESnote 3.500% 1/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| Exit | NUVASIVE INCnote 1.000% 6/0 | $0 | – | -8,500,000 | -100.0% | -0.02% | – | |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -7,500,000 | -100.0% | -0.02% | – | |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -9,500,000 | -100.0% | -0.02% | – | |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -8,500,000 | -100.0% | -0.02% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -9,000,000 | -100.0% | -0.02% | – | |
| XBI | Exit | SPDR SER TRcall | $0 | – | -76,000 | -100.0% | -0.02% | – |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -86,900 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -187,100 | -100.0% | -0.02% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -66,485 | -100.0% | -0.03% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -9,700,000 | -100.0% | -0.03% | – | |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| Exit | GRANITE CONSTR INCnote 2.750%11/0 | $0 | – | -8,000,000 | -100.0% | -0.03% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -112,700 | -100.0% | -0.03% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -10,500,000 | -100.0% | -0.03% | – | |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -1,298,489 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -97,500 | -100.0% | -0.03% | – |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -12,500,000 | -100.0% | -0.03% | – | |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -10,000,000 | -100.0% | -0.04% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -9,837,000 | -100.0% | -0.04% | – | |
| LB | Exit | L BRANDS INCput | $0 | – | -257,400 | -100.0% | -0.04% | – |
| Exit | LUMINEX CORP DELnote 3.000% 5/1 | $0 | – | -19,000,000 | -100.0% | -0.04% | – | |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -17,649,000 | -100.0% | -0.04% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 6/0 | $0 | – | -15,000,000 | -100.0% | -0.04% | – | |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -8,500,000 | -100.0% | -0.05% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -16,500,000 | -100.0% | -0.05% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -15,000,000 | -100.0% | -0.05% | – | |
| Exit | CANTEL MED CORPnote 3.250% 5/1 | $0 | – | -10,153,000 | -100.0% | -0.05% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -17,000,000 | -100.0% | -0.05% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -15,000,000 | -100.0% | -0.06% | – | |
| Exit | GLAUKOS CORPnote 2.750% 6/1 | $0 | – | -15,113,000 | -100.0% | -0.06% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -18,093,000 | -100.0% | -0.06% | – | |
| Exit | CREE INCnote 1.750% 5/0 | $0 | – | -12,500,000 | -100.0% | -0.06% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -20,000,000 | -100.0% | -0.06% | – | |
| Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -13,500,000 | -100.0% | -0.06% | – | |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -20,000,000 | -100.0% | -0.06% | – | |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -14,500,000 | -100.0% | -0.06% | – | |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -2,136,200 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -161,800 | -100.0% | -0.07% | – |
| Exit | UNITED STATES STL CORP NEWnote 5.000%11/0 | $0 | – | -15,000,000 | -100.0% | -0.07% | – | |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -20,429,000 | -100.0% | -0.07% | – | |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -20,672,000 | -100.0% | -0.07% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -20,408,000 | -100.0% | -0.07% | – | |
| Exit | CALLAWAY GOLF COnote 2.750% 5/0 | $0 | – | -16,067,000 | -100.0% | -0.07% | – | |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -21,000,000 | -100.0% | -0.07% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -25,014,000 | -100.0% | -0.07% | – | |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -21,917,000 | -100.0% | -0.09% | – | |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -20,000,000 | -100.0% | -0.09% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -26,500,000 | -100.0% | -0.09% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -25,250,000 | -100.0% | -0.10% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -19,500,000 | -100.0% | -0.12% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -28,250,000 | -100.0% | -0.13% | – | |
| Exit | CONMED CORPnote 2.625% 2/0 | $0 | – | -34,724,000 | -100.0% | -0.13% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -20,500,000 | -100.0% | -0.13% | – | |
| Exit | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $0 | – | -20,000,000 | -100.0% | -0.13% | – | |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -4,605,300 | -100.0% | -0.14% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -15,125,000 | -100.0% | -0.15% | – | |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -38,299,000 | -100.0% | -0.20% | – | |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -32,472,000 | -100.0% | -0.21% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,439,611 | -100.0% | -0.34% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -868,549 | -100.0% | -0.36% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -4,421,777 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.