$59.8 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 1848 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $3,033,499,000 | +60.1% | 17,083,400 | +27.6% | 5.07% | +35.1% |
| QQQ | Buy | INVESCO QQQ TRput | $2,800,148,000 | +47.5% | 7,038,200 | +32.7% | 4.68% | +24.4% |
| MSFT | Buy | MICROSOFT CORPput | $2,728,194,000 | +37.8% | 8,111,900 | +15.5% | 4.56% | +16.3% |
| IWM | Buy | ISHARES TRput | $2,351,853,000 | +92.9% | 10,572,500 | +89.7% | 3.93% | +62.8% |
| QQQ | Buy | INVESCO QQQ TRcall | $1,491,938,000 | +41574.2% | 3,750,000 | +37400.0% | 2.50% | +35542.9% |
| EFA | Buy | ISHARES TRput | $1,249,848,000 | +28.0% | 15,885,200 | +26.9% | 2.09% | +8.0% |
| NVDA | Buy | NVIDIA CORPORATIONput | $1,119,824,000 | +60.9% | 3,807,500 | +13.4% | 1.87% | +35.8% |
| GOOGL | Buy | ALPHABET INCput | $1,073,353,000 | +28.0% | 370,500 | +18.1% | 1.80% | +8.0% |
| AMZN | Sell | AMAZON COM INCput | $1,019,641,000 | -5.8% | 305,800 | -7.2% | 1.70% | -20.5% |
| GOOG | Buy | ALPHABET INCput | $1,016,808,000 | +20.5% | 351,400 | +11.0% | 1.70% | +1.7% |
| FB | Buy | META PLATFORMS INCput | $887,325,000 | +1.4% | 2,638,100 | +2.3% | 1.48% | -14.4% |
| TSLA | Buy | TESLA INCput | $813,721,000 | +76.4% | 770,000 | +29.5% | 1.36% | +48.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $654,242,000 | +42.5% | 2,188,100 | +30.1% | 1.09% | +20.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $537,591,000 | +67.0% | 1,070,600 | +29.9% | 0.90% | +40.9% |
| HD | Buy | HOME DEPOT INCput | $510,628,000 | +40.6% | 1,230,400 | +11.2% | 0.85% | +18.6% |
| AAPL | Buy | APPLE INCcall | $475,355,000 | +35.6% | 2,677,000 | +8.0% | 0.80% | +14.4% |
| MSFT | Sell | MICROSOFT CORPcall | $451,644,000 | +5.0% | 1,342,900 | -12.0% | 0.76% | -11.4% |
| Buy | GENERAL ELECTRIC COput | $410,529,000 | -3.5% | 4,345,600 | +5.3% | 0.69% | -18.5% | |
| JPM | Buy | JPMORGAN CHASE & COput | $405,028,000 | +6.9% | 2,557,800 | +10.5% | 0.68% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSONput | $387,730,000 | +29.4% | 2,266,500 | +22.1% | 0.65% | +9.1% |
| AVGO | Buy | BROADCOM INCput | $377,620,000 | +77.3% | 567,500 | +29.2% | 0.63% | +49.8% |
| PG | Buy | PROCTER AND GAMBLE COput | $378,017,000 | +41.4% | 2,310,900 | +20.9% | 0.63% | +19.2% |
| HYG | Buy | ISHARES TRput | $360,987,000 | +108.9% | 4,148,800 | +110.1% | 0.60% | +76.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $342,027,000 | +37.9% | 512,600 | +18.1% | 0.57% | +16.5% |
| COST | Buy | COSTCO WHSL CORP NEWput | $337,554,000 | +43.9% | 594,600 | +13.9% | 0.56% | +21.5% |
| PFE | Buy | PFIZER INCput | $335,605,000 | +69.2% | 5,683,400 | +23.3% | 0.56% | +42.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $307,857,000 | +12.9% | 542,900 | +14.6% | 0.52% | -4.6% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $301,088,000 | +60.6% | 726,300 | +24.0% | 0.50% | +35.8% |
| V | Buy | VISA INCput | $297,586,000 | +1.1% | 1,373,200 | +3.9% | 0.50% | -14.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $293,037,000 | +927.3% | 616,972 | +828.2% | 0.49% | +759.6% |
| BAC | Buy | BK OF AMERICA CORPput | $288,705,000 | +6.0% | 6,489,200 | +1.1% | 0.48% | -10.6% |
| EFA | Sell | ISHARES TRcall | $288,449,000 | -29.8% | 3,666,100 | -30.4% | 0.48% | -40.8% |
| NFLX | Sell | NETFLIX INCput | $285,075,000 | -12.0% | 473,200 | -10.8% | 0.48% | -25.7% |
| XLNX | Buy | XILINX INC | $283,497,000 | +42.5% | 1,337,060 | +1.5% | 0.47% | +20.3% |
| QCOM | Buy | QUALCOMM INCput | $282,552,000 | +81.4% | 1,545,100 | +27.9% | 0.47% | +53.1% |
| CSCO | Buy | CISCO SYS INCput | $274,785,000 | +59.8% | 4,336,200 | +37.3% | 0.46% | +34.9% |
| DHR | Buy | DANAHER CORPORATIONput | $274,987,000 | +26.5% | 835,800 | +17.1% | 0.46% | +6.7% |
| MA | Sell | MASTERCARD INCORPORATEDput | $260,759,000 | +1.6% | 725,700 | -1.7% | 0.44% | -14.2% |
| CVX | Buy | CHEVRON CORP NEWput | $253,417,000 | +20.2% | 2,159,500 | +4.0% | 0.42% | +1.4% |
| MCD | Buy | MCDONALDS CORPput | $250,297,000 | +37.2% | 933,700 | +23.4% | 0.42% | +16.1% |
| DIS | Buy | DISNEY WALT COput | $248,134,000 | -2.7% | 1,602,000 | +6.2% | 0.42% | -17.8% |
| CRM | Buy | SALESFORCE COM INCput | $247,573,000 | -3.7% | 974,200 | +2.8% | 0.41% | -18.8% |
| ABBV | Buy | ABBVIE INCput | $243,585,000 | +73.3% | 1,799,000 | +38.1% | 0.41% | +46.4% |
| XOM | Buy | EXXON MOBIL CORPput | $243,212,000 | +5.1% | 3,974,700 | +1.1% | 0.41% | -11.1% |
| PEP | Buy | PEPSICO INCput | $241,457,000 | +43.6% | 1,390,000 | +24.3% | 0.40% | +21.3% |
| NKE | Buy | NIKE INCput | $241,571,000 | +41.0% | 1,449,400 | +22.8% | 0.40% | +18.8% |
| LLY | Buy | LILLY ELI & COput | $239,483,000 | +24.8% | 867,000 | +4.4% | 0.40% | +5.5% |
| INTU | Buy | INTUITput | $238,956,000 | +34.9% | 371,500 | +13.1% | 0.40% | +14.0% |
| ABT | Buy | ABBOTT LABSput | $236,894,000 | +59.0% | 1,683,200 | +33.4% | 0.40% | +34.2% |
| KO | Buy | COCA COLA COput | $233,856,000 | +54.8% | 3,949,600 | +37.2% | 0.39% | +30.8% |
| LOW | Buy | LOWES COS INCput | $233,149,000 | +59.5% | 902,000 | +25.2% | 0.39% | +34.5% |
| INFO | Sell | IHS MARKIT LTD | $224,929,000 | +2.8% | 1,692,216 | -9.8% | 0.38% | -13.4% |
| PYPL | Buy | PAYPAL HLDGS INCput | $215,585,000 | -23.2% | 1,143,200 | +6.0% | 0.36% | -35.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $203,345,000 | +61.0% | 1,413,100 | +15.1% | 0.34% | +36.0% |
| TXN | Buy | TEXAS INSTRS INCput | $195,933,000 | +10.4% | 1,039,600 | +12.5% | 0.33% | -6.8% |
| GOOGL | Buy | ALPHABET INCcall | $189,756,000 | +23.0% | 65,500 | +13.5% | 0.32% | +3.6% |
| Sell | GENERAL ELECTRIC COcall | $188,761,000 | -12.0% | 1,998,100 | -4.0% | 0.32% | -25.6% | |
| WMT | Buy | WALMART INCput | $186,404,000 | +11.9% | 1,288,300 | +7.8% | 0.31% | -5.5% |
| WFC | Sell | WELLS FARGO CO NEWput | $184,805,000 | -1.7% | 3,851,700 | -4.9% | 0.31% | -17.2% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $182,289,000 | +69.6% | 619,800 | +19.5% | 0.30% | +43.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $181,252,000 | +4.4% | 473,800 | +3.2% | 0.30% | -11.9% |
| UNP | Buy | UNION PAC CORPput | $179,198,000 | +52.7% | 711,300 | +18.8% | 0.30% | +28.8% |
| GOOG | Sell | ALPHABET INCcall | $178,535,000 | -3.1% | 61,700 | -10.7% | 0.30% | -18.1% |
| NEE | Buy | NEXTERA ENERGY INCput | $174,583,000 | +60.2% | 1,870,000 | +34.7% | 0.29% | +35.2% |
| NOW | Buy | SERVICENOW INCput | $173,961,000 | +24.7% | 268,000 | +19.5% | 0.29% | +5.4% |
| MRK | Buy | MERCK & CO INCput | $171,666,000 | +5.8% | 2,239,900 | +3.7% | 0.29% | -10.6% |
| AMZN | Sell | AMAZON COM INCcall | $171,719,000 | -22.2% | 51,500 | -23.4% | 0.29% | -34.3% |
| ANTM | Buy | ANTHEM INCput | $168,868,000 | +63.0% | 364,300 | +31.1% | 0.28% | +37.6% |
| ORCL | Buy | ORACLE CORPput | $167,269,000 | +4.1% | 1,918,000 | +4.0% | 0.28% | -11.9% |
| MU | Sell | MICRON TECHNOLOGY INCput | $162,500,000 | +20.6% | 1,744,500 | -8.1% | 0.27% | +1.9% |
| CVS | Buy | CVS HEALTH CORPput | $162,446,000 | +62.3% | 1,574,700 | +33.5% | 0.27% | +37.4% |
| AMAT | Buy | APPLIED MATLS INCput | $161,986,000 | +38.8% | 1,029,400 | +13.5% | 0.27% | +17.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $160,734,000 | +33.3% | 749,900 | +13.2% | 0.27% | +12.6% |
| CMCSA | Buy | COMCAST CORP NEWput | $156,446,000 | +7.0% | 3,108,400 | +18.9% | 0.26% | -9.7% |
| INTC | Sell | INTEL CORPput | $154,613,000 | -3.5% | 3,002,200 | -0.1% | 0.26% | -18.3% |
| C | Buy | CITIGROUP INCput | $149,797,000 | -8.6% | 2,480,500 | +6.2% | 0.25% | -22.8% |
| SBUX | Buy | STARBUCKS CORPput | $149,172,000 | +21.6% | 1,275,300 | +14.7% | 0.25% | +2.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $147,044,000 | -17.7% | 2,658,070 | -18.1% | 0.25% | -30.5% |
| MS | Buy | MORGAN STANLEYput | $141,871,000 | +11.8% | 1,445,300 | +10.8% | 0.24% | -6.0% |
| LIN | Sell | LINDE PLCput | $139,923,000 | +6.4% | 403,900 | -9.9% | 0.23% | -10.3% |
| ZTS | Buy | ZOETIS INCput | $138,633,000 | +42.1% | 568,100 | +13.0% | 0.23% | +20.2% |
| TGT | Buy | TARGET CORPput | $136,179,000 | +2.4% | 588,400 | +1.2% | 0.23% | -13.6% |
| BA | Buy | BOEING COput | $136,414,000 | +10.4% | 677,600 | +20.6% | 0.23% | -6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $135,090,000 | +14.9% | 1,010,700 | +19.4% | 0.23% | -3.0% |
| HON | Buy | HONEYWELL INTL INCput | $130,194,000 | +4.1% | 624,400 | +5.9% | 0.22% | -12.1% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $129,841,000 | +8.0% | 443,900 | -2.0% | 0.22% | -8.8% |
| BLK | Buy | BLACKROCK INCput | $126,073,000 | +48.7% | 137,700 | +36.2% | 0.21% | +25.6% |
| CAT | Sell | CATERPILLAR INCput | $125,822,000 | +0.4% | 608,600 | -6.8% | 0.21% | -15.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $124,678,000 | +30.8% | 350,800 | +27.0% | 0.21% | +10.6% |
| MDT | Buy | MEDTRONIC PLCput | $123,726,000 | -7.4% | 1,196,000 | +12.2% | 0.21% | -21.9% |
| AXP | Buy | AMERICAN EXPRESS COput | $120,491,000 | +27.3% | 736,500 | +30.4% | 0.20% | +7.4% |
| TSLA | Sell | TESLA INCcall | $120,156,000 | +32.1% | 113,700 | -3.1% | 0.20% | +11.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $119,976,000 | +270.9% | 636,209 | +411.8% | 0.20% | +214.1% |
| T | Buy | AT&T INCput | $119,937,000 | +2.6% | 4,875,500 | +12.7% | 0.20% | -13.4% |
| ADI | Buy | ANALOG DEVICES INCput | $119,805,000 | +28.8% | 681,600 | +22.7% | 0.20% | +8.7% |
| AMGN | Buy | AMGEN INCput | $117,187,000 | +16.0% | 520,900 | +9.7% | 0.20% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $116,515,000 | +3.8% | 2,242,400 | +7.9% | 0.20% | -12.2% |
| SPGI | Buy | S&P GLOBAL INCput | $116,331,000 | +33.8% | 246,500 | +20.5% | 0.20% | +13.4% |
| FB | Sell | META PLATFORMS INCcall | $116,243,000 | -29.8% | 345,600 | -29.2% | 0.19% | -40.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $115,888,000 | +12.5% | 1,346,600 | +12.4% | 0.19% | -4.9% |
| PM | Buy | PHILIP MORRIS INTL INCput | $111,559,000 | +24.0% | 1,174,300 | +23.7% | 0.19% | +5.1% |
| DE | Sell | DEERE & COput | $108,422,000 | -2.1% | 316,200 | -4.4% | 0.18% | -17.7% |
| EEM | Sell | ISHARES TRcall | $105,457,000 | -23.7% | 2,158,800 | -21.3% | 0.18% | -35.8% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $104,612,000 | +28.6% | 1,243,900 | +11.4% | 0.18% | +8.7% |
| Buy | ZILLOW GROUP INCnote 1.375% 9/0 | $104,324,000 | -5.3% | 64,722,000 | +23.9% | 0.17% | -20.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $102,503,000 | +38.6% | 1,644,000 | +31.5% | 0.17% | +16.3% |
| CME | Buy | CME GROUP INCput | $101,002,000 | +36.7% | 442,100 | +15.7% | 0.17% | +15.8% |
| LRCX | Buy | LAM RESEARCH CORPput | $98,883,000 | +26.5% | 137,500 | +0.1% | 0.16% | +6.5% |
| SHW | Buy | SHERWIN WILLIAMS COput | $96,844,000 | +68.2% | 275,000 | +33.6% | 0.16% | +42.1% |
| Buy | MONGODB INCnote 0.250% 1/1 | $96,697,000 | +323.7% | 37,800,000 | +278.0% | 0.16% | +260.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $96,517,000 | +25.0% | 322,800 | +14.1% | 0.16% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & COcall | $95,374,000 | -12.0% | 602,300 | -9.0% | 0.16% | -25.6% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $94,855,000 | +51.0% | 264,000 | +317.7% | 0.16% | +27.2% |
| KLAC | Buy | KLA CORPput | $91,871,000 | +64.4% | 213,600 | +27.8% | 0.15% | +38.7% |
| GILD | Sell | GILEAD SCIENCES INCput | $92,113,000 | +0.2% | 1,268,600 | -3.6% | 0.15% | -15.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $91,728,000 | +35.8% | 372,000 | +10.1% | 0.15% | +14.2% |
| COP | Sell | CONOCOPHILLIPSput | $90,608,000 | -11.1% | 1,255,300 | -16.6% | 0.15% | -24.8% |
| SYK | Buy | STRYKER CORPORATIONput | $91,110,000 | +19.8% | 340,700 | +18.2% | 0.15% | +0.7% |
| MMM | Buy | 3M COput | $90,822,000 | +19.8% | 511,300 | +18.3% | 0.15% | +1.3% |
| GM | Buy | GENERAL MTRS COput | $90,894,000 | +41.1% | 1,550,300 | +26.9% | 0.15% | +18.8% |
| IWM | Sell | ISHARES TRcall | $88,446,000 | -30.9% | 397,600 | -32.0% | 0.15% | -41.7% |
| V | Buy | VISA INCcall | $87,096,000 | +20.3% | 401,900 | +23.6% | 0.15% | +1.4% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $85,868,000 | +213.0% | 39,200,000 | +161.3% | 0.14% | +166.7% | |
| F | Buy | FORD MTR CO DELput | $83,394,000 | +108.3% | 4,015,100 | +42.0% | 0.14% | +75.9% |
| EEM | Sell | ISHARES TRput | $83,035,000 | -39.3% | 1,699,800 | -37.4% | 0.14% | -48.7% |
| PFE | Sell | PFIZER INCcall | $83,048,000 | +21.6% | 1,406,400 | -11.4% | 0.14% | +3.0% |
| BDX | Buy | BECTON DICKINSON & COput | $82,511,000 | +19.6% | 328,100 | +16.9% | 0.14% | +0.7% |
| FXI | Buy | ISHARES TRput | $82,246,000 | +2.5% | 2,248,400 | +9.1% | 0.14% | -13.2% |
| CI | Buy | CIGNA CORP NEWput | $82,391,000 | +28.3% | 358,800 | +11.8% | 0.14% | +8.7% |
| FDX | Buy | FEDEX CORPput | $79,532,000 | +18.2% | 307,500 | +0.2% | 0.13% | 0.0% |
| Buy | CONMED CORPnote 2.625% 2/0 | $79,163,000 | +25.4% | 47,474,000 | +16.6% | 0.13% | +5.6% | |
| PG | Buy | PROCTER AND GAMBLE COcall | $79,156,000 | +39.0% | 483,900 | +18.8% | 0.13% | +16.8% |
| TJX | Buy | TJX COS INC NEWput | $78,069,000 | +28.9% | 1,028,300 | +12.0% | 0.13% | +9.2% |
| DIS | Buy | DISNEY WALT CO | $78,004,000 | +68.7% | 503,612 | +84.3% | 0.13% | +41.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $77,731,000 | +50.3% | 154,800 | +16.9% | 0.13% | +26.2% |
| COF | Sell | CAPITAL ONE FINL CORPput | $75,722,000 | -17.9% | 521,900 | -8.3% | 0.13% | -30.6% |
| AMZN | Sell | AMAZON COM INC | $76,186,000 | -25.1% | 22,849 | -26.2% | 0.13% | -36.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $74,006,000 | +83.7% | 541,100 | +54.2% | 0.12% | +55.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $73,379,000 | +55.5% | 1,106,600 | +36.4% | 0.12% | +30.9% |
| HCA | Buy | HCA HEALTHCARE INCput | $73,582,000 | +27.6% | 286,400 | +20.5% | 0.12% | +7.9% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $72,611,000 | +83.7% | 243,900 | +47.6% | 0.12% | +55.1% |
| MO | Buy | ALTRIA GROUP INCput | $71,137,000 | +19.5% | 1,501,100 | +14.8% | 0.12% | +0.8% |
| APD | Buy | AIR PRODS & CHEMS INCput | $70,314,000 | +38.7% | 231,100 | +16.8% | 0.12% | +18.0% |
| CSCO | Buy | CISCO SYS INCcall | $70,651,000 | +37.9% | 1,114,900 | +18.4% | 0.12% | +15.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $69,649,000 | +125.9% | 313,099 | +122.2% | 0.12% | +90.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $68,529,000 | +16.1% | 328,300 | -3.6% | 0.12% | -1.7% |
| USB | Buy | US BANCORP DELput | $67,887,000 | +25.6% | 1,208,600 | +32.9% | 0.11% | +6.5% |
| New | BILL COM HLDGS INCnote 12/0 | $67,327,000 | – | 39,301,000 | +100.0% | 0.11% | – | |
| MA | Buy | MASTERCARD INCORPORATEDcall | $66,762,000 | +37.7% | 185,800 | +33.2% | 0.11% | +16.7% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $66,493,000 | +36.3% | 1,593,400 | +6.2% | 0.11% | +14.4% |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $66,368,000 | -5.7% | 42,646,000 | +24.9% | 0.11% | -20.1% | |
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $66,619,000 | +188.1% | 27,150,000 | +117.2% | 0.11% | +141.3% | |
| Buy | KBR INCnote 2.500%11/0 | $65,735,000 | +43.9% | 34,478,000 | +21.4% | 0.11% | +22.2% | |
| CSX | Buy | CSX CORPput | $65,390,000 | +71.8% | 1,739,100 | +35.9% | 0.11% | +45.3% |
| Buy | DEXCOM INCnote 0.750%12/0 | $65,363,000 | +31.0% | 20,000,000 | +33.3% | 0.11% | +10.1% | |
| ADSK | Buy | AUTODESK INCput | $65,377,000 | +1.3% | 232,500 | +2.7% | 0.11% | -14.8% |
| T | Buy | AT&T INC | $65,361,000 | +75.4% | 2,656,942 | +92.6% | 0.11% | +47.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $64,284,000 | -18.9% | 98,600 | -9.5% | 0.11% | -31.2% |
| NFLX | Sell | NETFLIX INCcall | $63,979,000 | -2.3% | 106,200 | -1.0% | 0.11% | -17.7% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $63,826,000 | -21.5% | 373,100 | -25.9% | 0.11% | -33.5% |
| PLD | Sell | PROLOGIS INC.put | $64,229,000 | +28.9% | 381,500 | -4.0% | 0.11% | +8.1% |
| TMUS | Buy | T-MOBILE US INCput | $63,859,000 | +11.5% | 550,600 | +22.8% | 0.11% | -6.1% |
| BAC | Sell | BK OF AMERICA CORPcall | $63,679,000 | -13.8% | 1,431,300 | -17.8% | 0.11% | -27.4% |
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $63,186,000 | -5.3% | 36,723,000 | +13.0% | 0.11% | -19.7% | |
| BAC | Buy | BK OF AMERICA CORP | $62,652,000 | +742.7% | 1,408,218 | +704.0% | 0.10% | +600.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $62,675,000 | +28.1% | 169,300 | +3.8% | 0.10% | +8.2% |
| WM | Buy | WASTE MGMT INC DELput | $62,053,000 | +20.1% | 371,800 | +7.5% | 0.10% | +2.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $61,294,000 | -24.8% | 1,104,400 | -29.4% | 0.10% | -36.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $60,795,000 | -8.6% | 128,000 | -17.4% | 0.10% | -22.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $60,369,000 | -8.6% | 907,400 | +6.3% | 0.10% | -22.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $60,351,000 | +7.9% | 1,420,700 | +10.2% | 0.10% | -9.0% |
| FISV | Buy | FISERV INCput | $58,714,000 | +13.9% | 565,700 | +19.1% | 0.10% | -3.9% |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $58,238,000 | +43.0% | 37,500,000 | +29.3% | 0.10% | +19.8% | |
| New | NATERA INCnote 2.250% 5/0 | $57,429,000 | – | 22,395,000 | +100.0% | 0.10% | – | |
| FTNT | Buy | FORTINET INCput | $57,145,000 | +37.1% | 159,000 | +11.4% | 0.10% | +15.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $57,191,000 | +47.9% | 306,900 | +20.2% | 0.10% | +24.7% |
| New | DATADOG INCnote 0.125% 6/1 | $57,257,000 | – | 28,500,000 | +100.0% | 0.10% | – | |
| DD | Sell | DUPONT DE NEMOURS INCput | $56,554,000 | -2.5% | 700,100 | -18.0% | 0.10% | -17.4% |
| INTC | Buy | INTEL CORPcall | $56,573,000 | +28.4% | 1,098,500 | +32.9% | 0.10% | +9.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $56,248,000 | +30.9% | 84,300 | +12.1% | 0.09% | +10.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $55,972,000 | -7.9% | 512,800 | +2.7% | 0.09% | -21.7% |
| DIS | Sell | DISNEY WALT COcall | $55,575,000 | -16.7% | 358,800 | -9.1% | 0.09% | -29.5% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $55,384,000 | +47.6% | 133,600 | +13.9% | 0.09% | +25.7% |
| CMCSA | Buy | COMCAST CORP NEWcall | $53,682,000 | -5.4% | 1,066,600 | +5.1% | 0.09% | -19.6% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $53,538,000 | +9.5% | 324,000 | -1.9% | 0.09% | -7.2% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $53,855,000 | +88.0% | 33,594,000 | +67.6% | 0.09% | +57.9% | |
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $53,348,000 | +63.9% | 31,300,000 | +49.0% | 0.09% | +36.9% | |
| MRK | Buy | MERCK & CO INCcall | $53,410,000 | +25.3% | 696,900 | +22.8% | 0.09% | +6.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $52,726,000 | +12.7% | 240,100 | -6.9% | 0.09% | -5.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $52,804,000 | +36.9% | 330,500 | +11.4% | 0.09% | +15.8% |
| ECL | Sell | ECOLAB INCput | $52,454,000 | +3.4% | 223,600 | -8.1% | 0.09% | -12.9% |
| EA | Buy | ELECTRONIC ARTS INCput | $51,586,000 | +5.2% | 391,100 | +13.4% | 0.09% | -11.3% |
| Sell | CYTOKINETICS INCnote 4.000%11/1 | $51,268,000 | +7.3% | 11,500,000 | -14.8% | 0.09% | -9.5% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $51,433,000 | -11.5% | 241,200 | -8.6% | 0.09% | -25.2% |
| ABBV | Buy | ABBVIE INCcall | $50,734,000 | +30.7% | 374,700 | +4.1% | 0.08% | +10.4% |
| PEP | Buy | PEPSICO INCcall | $50,602,000 | +28.9% | 291,300 | +11.6% | 0.08% | +9.0% |
| MDT | Buy | MEDTRONIC PLC | $51,048,000 | +7049.6% | 493,452 | +8567.7% | 0.08% | +8400.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $49,955,000 | +1859.0% | 130,584 | +1835.7% | 0.08% | +1580.0% |
| HUM | Sell | HUMANA INCput | $49,540,000 | +3.8% | 106,800 | -12.9% | 0.08% | -12.6% |
| C | Buy | CITIGROUP INCcall | $49,653,000 | -3.1% | 822,200 | +12.6% | 0.08% | -18.6% |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $49,887,000 | -12.9% | 29,750,000 | 0.0% | 0.08% | -27.2% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $49,559,000 | +14.3% | 30,878,000 | 0.0% | 0.08% | -3.5% | ||
| LIVENT CORPnote 4.125% 7/1 | $49,777,000 | +5.0% | 16,973,000 | 0.0% | 0.08% | -11.7% | ||
| CL | Sell | COLGATE PALMOLIVE COput | $49,216,000 | +10.3% | 576,700 | -2.3% | 0.08% | -6.8% |
| MCD | Buy | MCDONALDS CORPcall | $49,110,000 | +47.2% | 183,200 | +32.4% | 0.08% | +24.2% |
| NEM | Buy | NEWMONT CORPput | $48,363,000 | +27.5% | 779,800 | +11.7% | 0.08% | +8.0% |
| C | Buy | CITIGROUP INC | $48,250,000 | +517.2% | 798,981 | +617.3% | 0.08% | +440.0% |
| EBAY | Sell | EBAY INC.put | $47,661,000 | -10.8% | 716,700 | -6.6% | 0.08% | -24.5% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $47,541,000 | +26.6% | 453,200 | +17.7% | 0.08% | +8.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $48,025,000 | -21.2% | 239,500 | -23.1% | 0.08% | -33.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $48,107,000 | +33.9% | 308,400 | +13.4% | 0.08% | +12.7% |
| CB | Sell | CHUBB LIMITEDput | $47,844,000 | +1.8% | 247,500 | -8.7% | 0.08% | -14.0% |
| ABT | Buy | ABBOTT LABScall | $47,472,000 | +24.5% | 337,300 | +4.5% | 0.08% | +3.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $47,454,000 | +6.8% | 366,300 | -6.7% | 0.08% | -10.2% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $46,769,000 | +42.1% | 189,500 | +19.0% | 0.08% | +20.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $46,806,000 | +9.9% | 186,500 | -7.8% | 0.08% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $46,551,000 | +22.7% | 82,000 | -2.8% | 0.08% | +4.0% |
| QCOM | Sell | QUALCOMM INCcall | $46,906,000 | +26.9% | 256,500 | -10.5% | 0.08% | +6.8% |
| EOG | Buy | EOG RES INCput | $46,351,000 | +14.3% | 521,800 | +3.3% | 0.08% | -2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $46,603,000 | -10.7% | 120,400 | -16.9% | 0.08% | -24.3% |
| NVDA | Sell | NVIDIA CORPORATION | $46,338,000 | +3.4% | 157,552 | -27.2% | 0.08% | -13.5% |
| New | RAPID7 INCnote 2.250% 5/0 | $46,250,000 | – | 23,042,000 | +100.0% | 0.08% | – | |
| CRM | Buy | SALESFORCE COM INCcall | $45,998,000 | +6.1% | 181,000 | +13.2% | 0.08% | -10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $46,055,000 | +11.4% | 529,000 | +96.4% | 0.08% | -6.1% |
| FXI | Buy | ISHARES TRcall | $45,688,000 | +39.8% | 1,249,000 | +48.8% | 0.08% | +16.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $45,695,000 | +106.7% | 879,417 | +114.9% | 0.08% | +72.7% |
| XLF | SELECT SECTOR SPDR TRput | $45,271,000 | +4.0% | 1,159,300 | 0.0% | 0.08% | -11.6% | |
| DG | Sell | DOLLAR GEN CORP NEWput | $45,444,000 | +7.3% | 192,700 | -3.5% | 0.08% | -9.5% |
| WFC | Sell | WELLS FARGO CO NEWcall | $45,000,000 | -17.8% | 937,900 | -20.5% | 0.08% | -31.2% |
| SO | Buy | SOUTHERN COput | $44,810,000 | +30.5% | 653,400 | +17.9% | 0.08% | +10.3% |
| MET | Buy | METLIFE INCput | $45,074,000 | +15.8% | 721,300 | +14.3% | 0.08% | -2.6% |
| ETN | Buy | EATON CORP PLCput | $44,933,000 | +36.7% | 260,000 | +18.1% | 0.08% | +15.4% |
| ILMN | Buy | ILLUMINA INCput | $44,131,000 | +0.9% | 116,000 | +7.6% | 0.07% | -14.9% |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $44,040,000 | +7.1% | 37,500,000 | 0.0% | 0.07% | -9.8% | ||
| NKE | Buy | NIKE INCcall | $43,434,000 | +19.3% | 260,600 | +3.9% | 0.07% | +1.4% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $43,401,000 | +49.8% | 22,850,000 | +30.6% | 0.07% | +28.1% | |
| New | PROSHARES TRcall | $43,350,000 | – | 1,500,000 | +100.0% | 0.07% | – | |
| BA | Buy | BOEING CO | $43,756,000 | +161.1% | 217,346 | +185.2% | 0.07% | +121.2% |
| TWTR | Buy | TWITTER INCput | $43,574,000 | -5.6% | 1,008,200 | +32.0% | 0.07% | -19.8% |
| CNC | Buy | CENTENE CORP DELput | $42,922,000 | +51.1% | 520,900 | +14.3% | 0.07% | +28.6% |
| MCK | Sell | MCKESSON CORPput | $43,052,000 | +13.3% | 173,200 | -9.1% | 0.07% | -4.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $42,902,000 | -26.2% | 227,500 | +1.8% | 0.07% | -37.4% |
| ORCL | Buy | ORACLE CORPcall | $42,550,000 | +8.0% | 487,900 | +7.9% | 0.07% | -9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $42,233,000 | -27.8% | 812,800 | -25.0% | 0.07% | -38.8% |
| TFC | Buy | TRUIST FINL CORPput | $42,443,000 | +34.3% | 724,900 | +34.5% | 0.07% | +12.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $42,613,000 | -39.6% | 696,400 | -42.0% | 0.07% | -49.3% |
| CPNG | Sell | COUPANG INCput | $42,469,000 | -12.0% | 1,445,500 | -16.5% | 0.07% | -26.0% |
| LOW | Buy | LOWES COS INCcall | $42,003,000 | +40.9% | 162,500 | +10.6% | 0.07% | +18.6% |
| WMT | Buy | WALMART INCcall | $42,134,000 | +6.6% | 291,200 | +2.6% | 0.07% | -10.3% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $41,144,000 | +11.0% | 723,600 | +7.2% | 0.07% | -5.5% |
| ATC | Sell | ATOTECH LTD | $41,047,000 | -1.9% | 1,608,408 | -7.2% | 0.07% | -16.9% |
| PGR | Sell | PROGRESSIVE CORPput | $40,947,000 | +8.3% | 398,900 | -4.6% | 0.07% | -9.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $40,179,000 | +118.9% | 822,495 | +125.7% | 0.07% | +86.1% |
| GPN | Sell | GLOBAL PMTS INCput | $39,878,000 | -22.7% | 295,000 | -9.9% | 0.07% | -34.3% |
| GD | Sell | GENERAL DYNAMICS CORPput | $40,172,000 | +6.1% | 192,700 | -0.3% | 0.07% | -10.7% |
| CMI | Buy | CUMMINS INCput | $39,985,000 | +13.0% | 183,300 | +16.3% | 0.07% | -4.3% |
| KO | Buy | COCA COLA COcall | $39,813,000 | +23.4% | 672,400 | +9.4% | 0.07% | +4.7% |
| FB | Sell | META PLATFORMS INCcl a | $39,171,000 | -37.6% | 116,459 | -37.0% | 0.07% | -46.8% |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $39,432,000 | +7.8% | 30,014,000 | 0.0% | 0.07% | -8.3% | ||
| REGN | Sell | REGENERON PHARMACEUTICALSput | $39,596,000 | -2.3% | 62,700 | -6.4% | 0.07% | -17.5% |
| CVS | Buy | CVS HEALTH CORPcall | $39,758,000 | +27.0% | 385,400 | +4.4% | 0.07% | +6.5% |
| PRU | Buy | PRUDENTIAL FINL INCput | $39,399,000 | +38.2% | 364,000 | +34.3% | 0.07% | +17.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $39,070,000 | -8.7% | 68,900 | -7.3% | 0.06% | -23.5% |
| T | Buy | AT&T INCcall | $38,784,000 | +15.4% | 1,576,600 | +26.7% | 0.06% | -3.0% |
| PAYX | Buy | PAYCHEX INCput | $38,834,000 | +45.8% | 284,500 | +20.1% | 0.06% | +22.6% |
| PXD | Buy | PIONEER NAT RES COput | $38,377,000 | +41.5% | 211,000 | +29.5% | 0.06% | +18.5% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $38,184,000 | -39.6% | 688,000 | -43.4% | 0.06% | -48.8% |
| SLB | Buy | SCHLUMBERGER LTDput | $38,249,000 | +3.2% | 1,277,100 | +2.1% | 0.06% | -12.3% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $38,074,000 | +22.9% | 266,400 | +13.8% | 0.06% | +4.9% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $38,350,000 | +60.1% | 660,300 | +42.9% | 0.06% | +36.2% |
| DXCM | Buy | DEXCOM INCput | $37,533,000 | -1.4% | 69,900 | +0.4% | 0.06% | -16.0% |
| EMR | Buy | EMERSON ELEC COput | $37,876,000 | +16.5% | 407,400 | +18.1% | 0.06% | -1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $37,413,000 | +1.8% | 97,800 | +0.6% | 0.06% | -13.7% |
| OMNICELL COMnote 0.250% 9/1 | $37,825,000 | +18.2% | 20,000,000 | 0.0% | 0.06% | 0.0% | ||
| EXPE | Buy | EXPEDIA GROUP INCput | $37,536,000 | +28.3% | 207,700 | +16.4% | 0.06% | +8.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $37,740,000 | +68.5% | 567,267 | +96.0% | 0.06% | +43.2% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $37,046,000 | +8.4% | 397,700 | -17.4% | 0.06% | -8.8% |
| DOW | Buy | DOW INCput | $37,072,000 | +13.2% | 653,600 | +14.9% | 0.06% | -4.6% |
| INTC | Buy | INTEL CORP | $36,959,000 | +25.6% | 717,652 | +30.0% | 0.06% | +6.9% |
| Buy | SEA LTDnote 2.375%12/0 | $36,339,000 | +11.3% | 14,181,000 | +54.5% | 0.06% | -6.2% | |
| AVGO | Sell | BROADCOM INCcall | $36,598,000 | +0.8% | 55,000 | -26.6% | 0.06% | -15.3% |
| CVX | Sell | CHEVRON CORP NEWcall | $36,320,000 | -24.4% | 309,500 | -34.7% | 0.06% | -35.8% |
| MSFT | Sell | MICROSOFT CORP | $36,625,000 | -67.7% | 108,898 | -72.9% | 0.06% | -72.8% |
| CPNG | Sell | COUPANG INCcall | $36,490,000 | -11.9% | 1,242,000 | -16.5% | 0.06% | -25.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $36,710,000 | +40.1% | 703,800 | +26.4% | 0.06% | +17.3% |
| NEE | Sell | NEXTERA ENERGY INCcall | $36,018,000 | +4.4% | 385,800 | -12.2% | 0.06% | -11.8% |
| NEVRO CORPnote 2.750% 4/0 | $35,522,000 | -17.6% | 31,917,000 | 0.0% | 0.06% | -30.6% | ||
| TXN | Buy | TEXAS INSTRS INCcall | $35,527,000 | +14.1% | 188,500 | +16.4% | 0.06% | -4.8% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $35,382,000 | +0.8% | 1,654,914 | -1.2% | 0.06% | -15.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $34,645,000 | +25.4% | 152,100 | +7.9% | 0.06% | +5.5% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $34,500,000 | -0.7% | 216,100 | -2.0% | 0.06% | -15.9% |
| Buy | INSULET CORPnote 0.375% 9/0 | $34,464,000 | +77.0% | 25,954,000 | +86.0% | 0.06% | +48.7% | |
| SMH | Sell | VANECK ETF TRUSTput | $34,461,000 | -9.1% | 111,600 | -24.6% | 0.06% | -22.7% |
| NEOGENOMICS INCnote 1.250% 5/0 | $34,496,000 | -19.7% | 29,000,000 | 0.0% | 0.06% | -31.8% | ||
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $34,263,000 | +38.2% | 238,100 | -1.2% | 0.06% | +16.3% |
| DHI | Sell | D R HORTON INCput | $34,216,000 | +24.8% | 315,500 | -3.4% | 0.06% | +5.6% |
| MRNA | Buy | MODERNA INCput | $33,195,000 | -12.5% | 130,700 | +32.6% | 0.06% | -25.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $33,691,000 | +20.6% | 350,800 | +11.5% | 0.06% | +1.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $33,691,000 | +8.5% | 124,000 | -7.3% | 0.06% | -9.7% |
| ISTAR INCnote 3.125% 9/1 | $33,762,000 | +3.3% | 17,929,000 | 0.0% | 0.06% | -13.8% | ||
| HD | Sell | HOME DEPOT INCcall | $33,242,000 | -35.7% | 80,100 | -49.1% | 0.06% | -45.1% |
| MS | Buy | MORGAN STANLEYcall | $33,679,000 | +6.4% | 343,100 | +5.5% | 0.06% | -11.1% |
| INTU | Buy | INTUITcall | $32,933,000 | +32.4% | 51,200 | +11.1% | 0.06% | +12.2% |
| DISCA | Buy | DISCOVERY INC | $33,072,000 | -7.1% | 1,404,912 | +0.1% | 0.06% | -22.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $33,038,000 | +59.6% | 488,800 | +41.7% | 0.06% | +34.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $32,667,000 | +11.9% | 244,400 | +16.3% | 0.06% | -5.2% |
| BKNG | Buy | BOOKING HOLDINGS INCput | $32,630,000 | +18.5% | 13,600 | +17.2% | 0.06% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $32,394,000 | +51.8% | 296,786 | +69.2% | 0.05% | +28.6% |
| New | ENCORE CAP GROUP INCnote 3.250%10/0 | $32,090,000 | – | 19,500,000 | +100.0% | 0.05% | – | |
| Buy | INSMED INCnote 0.750% 6/0 | $32,521,000 | +24.0% | 29,877,000 | +25.1% | 0.05% | +3.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $32,390,000 | +25.4% | 57,119 | +27.3% | 0.05% | +5.9% |
| PPG | Sell | PPG INDS INCput | $32,384,000 | +4.4% | 187,800 | -13.5% | 0.05% | -11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,704,000 | +81192.3% | 629,914 | +91059.8% | 0.05% | – |
| BLK | New | BLACKROCK INC | $31,930,000 | – | 34,875 | +100.0% | 0.05% | – |
| DHR | Sell | DANAHER CORPORATIONcall | $31,322,000 | +7.5% | 95,200 | -0.5% | 0.05% | -10.3% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $30,848,000 | +15.6% | 197,200 | +12.4% | 0.05% | -1.9% |
| MCO | Buy | MOODYS CORP | $31,246,000 | +12601.6% | 80,000 | +11444.0% | 0.05% | – |
| XLNX | Buy | XILINX INCput | $30,935,000 | +58.3% | 145,900 | +12.8% | 0.05% | +33.3% |
| DLTR | Buy | DOLLAR TREE INCput | $30,226,000 | +89.7% | 215,100 | +29.2% | 0.05% | +59.4% |
| ROST | Sell | ROSS STORES INCput | $30,764,000 | +3.3% | 269,200 | -1.6% | 0.05% | -13.6% |
| NOW | Buy | SERVICENOW INCcall | $30,703,000 | +12.1% | 47,300 | +7.5% | 0.05% | -5.6% |
| GPN | Buy | GLOBAL PMTS INC | $30,261,000 | +27.2% | 223,854 | +48.2% | 0.05% | +8.5% |
| UNITED STATES STL CORPnote 5.000%11/0 | $30,282,000 | +6.6% | 15,000,000 | 0.0% | 0.05% | -8.9% | ||
| HSY | Sell | HERSHEY COput | $29,079,000 | +0.8% | 150,300 | -11.8% | 0.05% | -14.0% |
| Sell | CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $29,114,000 | -11.9% | 16,847,000 | -10.6% | 0.05% | -25.8% | |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $29,368,000 | +24.9% | 155,700 | +16.1% | 0.05% | +4.3% |
| VLO | Buy | VALERO ENERGY CORPput | $29,578,000 | +14.5% | 393,800 | +7.6% | 0.05% | -3.9% |
| GM | Buy | GENERAL MTRS COcall | $29,561,000 | +67.3% | 504,200 | +50.4% | 0.05% | +40.0% |
| New | NOVA LTDnote 10/1 | $29,482,000 | – | 15,000,000 | +100.0% | 0.05% | – | |
| Sell | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $29,294,000 | -27.3% | 9,625,000 | -26.7% | 0.05% | -38.8% | |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $28,460,000 | – | 16,000,000 | +100.0% | 0.05% | – | |
| KR | Sell | KROGER COput | $28,939,000 | +8.0% | 639,400 | -3.5% | 0.05% | -9.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $28,932,000 | +50657.9% | 400,000 | +45200.1% | 0.05% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATIONput | $28,292,000 | +17.7% | 521,600 | +12.3% | 0.05% | -2.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $28,313,000 | +11.7% | 137,100 | -11.1% | 0.05% | -6.0% |
| APTV | Sell | APTIV PLCput | $28,223,000 | -4.3% | 171,100 | -13.5% | 0.05% | -19.0% |
| HON | Buy | HONEYWELL INTL INCcall | $28,086,000 | +5.3% | 134,700 | +7.2% | 0.05% | -11.3% |
| MPC | Sell | MARATHON PETE CORPput | $28,226,000 | -7.0% | 441,100 | -10.2% | 0.05% | -21.7% |
| ALB | Buy | ALBEMARLE CORPput | $28,146,000 | +28.9% | 120,400 | +20.8% | 0.05% | +9.3% |
| CAT | Sell | CATERPILLAR INCcall | $28,137,000 | -12.6% | 136,100 | -18.8% | 0.05% | -26.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $27,879,000 | -9.5% | 179,700 | -3.9% | 0.05% | -23.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $28,229,000 | +46.0% | 432,900 | +26.4% | 0.05% | +23.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $27,530,000 | -5.7% | 358,000 | +9.1% | 0.05% | -20.7% |
| TWTR | Buy | TWITTER INC | $27,369,000 | +336.9% | 633,253 | +510.5% | 0.05% | +283.3% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $27,211,000 | +5.7% | 86,600 | -5.4% | 0.05% | -9.8% |
| AFL | Buy | AFLAC INC | $27,735,000 | +5678.1% | 475,000 | +5056.3% | 0.05% | +4500.0% |
| BBY | Buy | BEST BUY INCput | $27,402,000 | +0.6% | 269,700 | +4.6% | 0.05% | -14.8% |
| PNM | Buy | PNM RES INC | $27,651,000 | +22.0% | 606,238 | +32.4% | 0.05% | +2.2% |
| WELL | Buy | WELLTOWER INCput | $27,772,000 | +23.5% | 323,800 | +18.7% | 0.05% | +2.2% |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $26,854,000 | -32.3% | 20,089,000 | -24.2% | 0.04% | -43.0% | |
| GLW | Buy | CORNING INCput | $26,757,000 | +13.1% | 718,700 | +10.9% | 0.04% | -4.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $27,076,000 | -11.2% | 41,200 | -10.0% | 0.04% | -25.0% |
| AVGO | Buy | BROADCOM INC | $26,817,000 | +65.1% | 40,302 | +20.3% | 0.04% | +40.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $26,368,000 | +10.1% | 297,200 | -7.9% | 0.04% | -6.4% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $26,580,000 | -1.0% | 326,900 | -17.1% | 0.04% | -17.0% |
| LLY | Sell | LILLY ELI & COcall | $26,048,000 | -10.0% | 94,300 | -24.7% | 0.04% | -22.8% |
| LUV | Buy | SOUTHWEST AIRLS COput | $26,025,000 | +20.4% | 607,500 | +44.5% | 0.04% | +2.3% |
| GIS | Buy | GENERAL MLS INCput | $26,595,000 | +14.7% | 394,700 | +1.8% | 0.04% | -4.3% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $26,089,000 | -33.2% | 17,341,000 | -17.4% | 0.04% | -42.9% | |
| ANET | Buy | ARISTA NETWORKS INCput | $26,393,000 | +82.9% | 183,600 | +337.1% | 0.04% | +51.7% |
| NTAP | Buy | NETAPP INCput | $26,502,000 | +18.3% | 288,100 | +15.5% | 0.04% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $26,293,000 | +6.6% | 672,800 | +16.3% | 0.04% | -10.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $26,424,000 | +9.7% | 175,400 | -2.7% | 0.04% | -8.3% |
| ETSY | Buy | ETSY INCput | $26,579,000 | +13.5% | 121,400 | +7.8% | 0.04% | -4.3% |
| SBUX | Sell | STARBUCKS CORPcall | $25,698,000 | -9.0% | 219,700 | -14.2% | 0.04% | -23.2% |
| SYF | Buy | SYNCHRONY FINANCIALput | $25,422,000 | +14.5% | 548,000 | +20.6% | 0.04% | -2.3% |
| Buy | GENERAL ELECTRIC CO | $25,917,000 | +2483.9% | 274,337 | +2717.2% | 0.04% | +2050.0% | |
| LIN | Sell | LINDE PLCcall | $25,705,000 | -6.0% | 74,200 | -20.4% | 0.04% | -20.4% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $25,452,000 | – | 25,200,000 | +100.0% | 0.04% | – | |
| AXP | Buy | AMERICAN EXPRESS COcall | $25,456,000 | +6.6% | 155,600 | +9.2% | 0.04% | -8.5% |
| ALL | Buy | ALLSTATE CORPput | $25,401,000 | -2.8% | 215,900 | +5.2% | 0.04% | -19.2% |
| KHC | Buy | KRAFT HEINZ COput | $25,195,000 | +16.7% | 701,800 | +19.7% | 0.04% | -2.3% |
| TSN | Buy | TYSON FOODS INCput | $24,989,000 | +40.4% | 286,700 | +27.2% | 0.04% | +20.0% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $24,865,000 | +1.1% | 857,700 | +3.1% | 0.04% | -14.3% |
| MDT | Buy | MEDTRONIC PLCcall | $24,994,000 | -0.1% | 241,600 | +21.1% | 0.04% | -16.0% |
| MSCI | New | MSCI INC | $24,508,000 | – | 40,001 | +100.0% | 0.04% | – |
| CONE | New | CYRUSONE INC | $24,259,000 | – | 270,383 | +100.0% | 0.04% | – |
| TER | Sell | TERADYNE INCput | $24,431,000 | +45.1% | 149,400 | -3.1% | 0.04% | +24.2% |
| VMC | Sell | VULCAN MATLS COput | $24,391,000 | -4.3% | 117,500 | -22.0% | 0.04% | -18.0% |
| BAX | Sell | BAXTER INTL INCput | $24,533,000 | -15.5% | 285,800 | -20.8% | 0.04% | -29.3% |
| NUE | Sell | NUCOR CORPput | $24,371,000 | +12.5% | 213,500 | -3.0% | 0.04% | -4.7% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $24,126,000 | -16.0% | 138,800 | -26.8% | 0.04% | -29.8% |
| D | Buy | DOMINION ENERGY INCput | $24,032,000 | +23.3% | 305,900 | +14.6% | 0.04% | +2.6% |
| CLX | Buy | CLOROX CO DELput | $23,678,000 | +15.2% | 135,800 | +9.4% | 0.04% | -2.4% |
| DFS | Sell | DISCOVER FINL SVCSput | $23,932,000 | -11.2% | 207,100 | -5.6% | 0.04% | -24.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,886,000 | -26.9% | 8,245 | -32.5% | 0.04% | -38.5% |
| OKE | Buy | ONEOK INC NEWput | $23,751,000 | +4.4% | 404,200 | +3.0% | 0.04% | -11.1% |
| SYY | Sell | SYSCO CORPput | $23,510,000 | -10.5% | 299,300 | -10.5% | 0.04% | -25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $23,063,000 | -11.9% | 107,600 | -25.2% | 0.04% | -25.0% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $23,250,000 | – | 14,264,000 | +100.0% | 0.04% | – | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $23,191,000 | +8.2% | 335,900 | +10.1% | 0.04% | -7.1% |
| YUM | Sell | YUM BRANDS INCput | $23,273,000 | +10.1% | 167,600 | -3.0% | 0.04% | -7.1% |
| CPRT | Sell | COPART INCput | $23,380,000 | -9.3% | 154,200 | -17.1% | 0.04% | -23.5% |
| EXC | Sell | EXELON CORPput | $23,612,000 | +8.7% | 408,800 | -9.0% | 0.04% | -9.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $23,215,000 | +41.5% | 327,658 | +35.3% | 0.04% | +18.2% |
| NDAQ | Sell | NASDAQ INCput | $22,702,000 | +6.0% | 108,100 | -2.6% | 0.04% | -9.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $22,905,000 | +228950.0% | 135,000 | +207592.3% | 0.04% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $22,538,000 | -0.8% | 112,400 | -3.2% | 0.04% | -15.6% |
| TMUS | Buy | T-MOBILE US INC | $22,682,000 | +153.8% | 195,570 | +179.6% | 0.04% | +111.1% |
| AMAT | Sell | APPLIED MATLS INCcall | $22,676,000 | +3.9% | 144,100 | -15.0% | 0.04% | -11.6% |
| BA | Buy | BOEING COcall | $22,890,000 | +11.7% | 113,700 | +22.0% | 0.04% | -7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $22,446,000 | +22.3% | 360,000 | +16.1% | 0.04% | +5.6% |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $22,426,000 | +11.2% | 19,917,000 | +11.2% | 0.04% | -5.0% | |
| O | Buy | REALTY INCOME CORPput | $22,909,000 | +84.2% | 320,000 | +66.9% | 0.04% | +52.0% |
| AON | Sell | AON PLCput | $22,001,000 | -47.3% | 73,200 | -49.9% | 0.04% | -55.4% |
| WBT | Buy | WELBILT INC | $22,086,000 | +23.2% | 929,174 | +20.4% | 0.04% | +2.8% |
| HPQ | Sell | HP INCput | $21,830,000 | +35.2% | 579,500 | -1.8% | 0.04% | +15.6% |
| LEN | Sell | LENNAR CORPput | $21,908,000 | +11.6% | 188,600 | -10.0% | 0.04% | -5.1% |
| CTVA | Buy | CORTEVA INCput | $22,132,000 | +65.2% | 468,100 | +47.0% | 0.04% | +37.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $22,249,000 | +17.0% | 62,600 | +13.6% | 0.04% | -2.6% |
| PSX | Buy | PHILLIPS 66put | $22,122,000 | +8.2% | 305,300 | +4.6% | 0.04% | -9.8% |
| ANTM | Buy | ANTHEM INCcall | $22,065,000 | +48.3% | 47,600 | +19.3% | 0.04% | +27.6% |
| KMX | Sell | CARMAX INCput | $21,527,000 | -3.1% | 165,300 | -4.8% | 0.04% | -18.2% |
| AAPL | Sell | APPLE INC | $21,512,000 | -66.4% | 121,147 | -73.3% | 0.04% | -71.7% |
| CERN | Buy | CERNER CORPput | $21,806,000 | +45.7% | 234,800 | +10.6% | 0.04% | +20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $21,506,000 | +19.0% | 479,200 | +14.4% | 0.04% | 0.0% |
| Buy | MESA LABS INCnote 1.375% 8/1 | $21,740,000 | +22.3% | 17,000,000 | +17.2% | 0.04% | +2.9% | |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $21,370,000 | +23.6% | 254,100 | +7.1% | 0.04% | +5.9% |
| UNP | Sell | UNION PAC CORPcall | $20,860,000 | -1.8% | 82,800 | -23.6% | 0.04% | -16.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $20,834,000 | +56.9% | 184,400 | +14.6% | 0.04% | +34.6% |
| New | VEECO INSTRS INC DELnote 3.750% 6/0 | $20,781,000 | – | 9,500,000 | +100.0% | 0.04% | – | |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $20,565,000 | +40.3% | 499,400 | +21.2% | 0.03% | +17.2% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $20,092,000 | +30.8% | 186,300 | +14.8% | 0.03% | +13.3% |
| New | MICROSTRATEGY INCnote 0.750%12/1 | $20,444,000 | – | 13,110,000 | +100.0% | 0.03% | – | |
| SNPS | Sell | SYNOPSYS INCput | $20,415,000 | -4.6% | 55,400 | -22.5% | 0.03% | -19.0% |
| New | LIVEPERSON INCnote 0.750% 3/0 | $20,006,000 | – | 17,181,000 | +100.0% | 0.03% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $19,927,000 | -16.9% | 426,160 | -22.6% | 0.03% | -31.2% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $19,721,000 | +72.4% | 56,000 | +36.9% | 0.03% | +43.5% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $19,717,000 | +23.0% | 447,600 | -0.9% | 0.03% | +3.1% |
| KMI | Buy | KINDER MORGAN INC DELput | $19,800,000 | +21.9% | 1,248,400 | +28.6% | 0.03% | +3.1% |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $19,529,000 | +28.4% | 16,700,000 | +21.9% | 0.03% | +10.0% | |
| BLK | Sell | BLACKROCK INCcall | $19,593,000 | +7.2% | 21,400 | -1.8% | 0.03% | -8.3% |
| AMGN | Buy | AMGEN INCcall | $19,122,000 | +9.7% | 85,000 | +3.7% | 0.03% | -8.6% |
| TGT | Sell | TARGET CORPcall | $19,348,000 | -32.4% | 83,600 | -33.2% | 0.03% | -43.9% |
| SPGI | Sell | S&P GLOBAL INCcall | $19,302,000 | +3.2% | 40,900 | -7.0% | 0.03% | -13.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $19,407,000 | +29.2% | 109,200 | +12.0% | 0.03% | +6.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $19,138,000 | +27.4% | 159,900 | -3.0% | 0.03% | +6.7% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $19,056,000 | +7.1% | 126,500 | +7.7% | 0.03% | -8.6% |
| BIIB | Sell | BIOGEN INCput | $19,314,000 | -26.7% | 80,500 | -13.5% | 0.03% | -38.5% |
| New | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $19,110,000 | – | 16,000,000 | +100.0% | 0.03% | – | |
| ADI | Buy | ANALOG DEVICES INCcall | $18,878,000 | +31.5% | 107,400 | +25.3% | 0.03% | +14.3% |
| Sell | BATH & BODY WORKS INCput | $18,655,000 | +8.4% | 267,300 | -2.1% | 0.03% | -8.8% | |
| Buy | LYFT INCnote 1.500% 5/1 | $18,717,000 | -4.0% | 14,000,000 | +12.0% | 0.03% | -20.5% | |
| VIAC | Buy | VIACOMCBS INCput | $18,754,000 | -14.2% | 621,400 | +12.3% | 0.03% | -27.9% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $18,325,000 | -20.9% | 126,300 | -11.7% | 0.03% | -32.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $18,382,000 | -30.2% | 213,600 | -30.3% | 0.03% | -40.4% |
| TSCO | Sell | TRACTOR SUPPLY COput | $18,420,000 | +1.5% | 77,200 | -13.8% | 0.03% | -13.9% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $18,186,000 | +13.9% | 415,400 | +23.7% | 0.03% | -6.2% |
| MMM | Buy | 3M COcall | $18,136,000 | +17.1% | 102,100 | +15.6% | 0.03% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,205,000 | +40.6% | 60,886 | +28.4% | 0.03% | +15.4% |
| SYK | Buy | STRYKER CORPORATIONcall | $17,676,000 | +2.8% | 66,100 | +1.4% | 0.03% | -11.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $18,190,000 | -21.1% | 27,900 | -12.0% | 0.03% | -34.8% |
| EBAY | Buy | EBAY INC.call | $18,141,000 | +3.0% | 272,800 | +7.9% | 0.03% | -14.3% |
| Sell | ZENDESK INCnote 0.625% 6/1 | $18,083,000 | -21.7% | 15,093,000 | -16.6% | 0.03% | -34.8% | |
| F | Buy | FORD MTR CO DELcall | $18,103,000 | +59.2% | 871,600 | +8.5% | 0.03% | +30.4% |
| HAL | Buy | HALLIBURTON COput | $18,024,000 | +13.7% | 788,100 | +7.5% | 0.03% | -3.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $17,091,000 | +11.3% | 192,100 | +1.6% | 0.03% | -3.3% |
| CI | Buy | CIGNA CORP NEWcall | $17,130,000 | +26.8% | 74,600 | +10.5% | 0.03% | +7.4% |
| ENPH | Buy | ENPHASE ENERGY INCput | $17,050,000 | +30.7% | 93,200 | +7.1% | 0.03% | +11.5% |
| CCL | Buy | CARNIVAL CORPput | $17,482,000 | -16.0% | 868,900 | +4.4% | 0.03% | -29.3% |
| BDX | Buy | BECTON DICKINSON & COcall | $17,277,000 | +28.5% | 68,700 | +25.6% | 0.03% | +7.4% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $17,612,000 | +9.0% | 101,800 | -8.5% | 0.03% | -9.4% |
| FDX | Sell | FEDEX CORPcall | $17,096,000 | +15.0% | 66,100 | -2.5% | 0.03% | 0.0% |
| DE | Sell | DEERE & COcall | $17,042,000 | -56.2% | 49,700 | -57.2% | 0.03% | -62.3% |
| EFX | Sell | EQUIFAX INCput | $17,626,000 | +0.4% | 60,200 | -13.1% | 0.03% | -17.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $17,626,000 | +8.2% | 150,600 | -3.3% | 0.03% | -9.4% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $17,505,000 | +42.6% | 58,800 | +14.6% | 0.03% | +20.8% |
| KEY | Buy | KEYCORPput | $16,769,000 | +14.2% | 725,000 | +6.8% | 0.03% | -3.4% |
| ZTS | Buy | ZOETIS INCcall | $16,496,000 | +30.1% | 67,600 | +3.5% | 0.03% | +12.0% |
| BLL | Sell | BALL CORPput | $16,462,000 | -4.2% | 171,000 | -10.5% | 0.03% | -17.6% |
| EQIX | Sell | EQUINIX INCput | $17,001,000 | -57.9% | 20,100 | -60.7% | 0.03% | -65.0% |
| PCGU | PG&E CORPunit 99/99/9999 | $16,774,000 | +21.0% | 145,000 | 0.0% | 0.03% | +3.7% | |
| HON | Buy | HONEYWELL INTL INC | $16,605,000 | +16.7% | 79,638 | +18.9% | 0.03% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $16,770,000 | -1.1% | 185,300 | -11.6% | 0.03% | -17.6% |
| TEL | Sell | TE CONNECTIVITY LTDput | $16,844,000 | -6.7% | 104,400 | -20.7% | 0.03% | -22.2% |
| FITB | Buy | FIFTH THIRD BANCORPput | $16,832,000 | +5.3% | 386,500 | +2.7% | 0.03% | -12.5% |
| URI | Buy | UNITED RENTALS INCput | $16,980,000 | -1.5% | 51,100 | +4.1% | 0.03% | -17.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $16,666,000 | +10.3% | 180,700 | +12.2% | 0.03% | -6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $16,815,000 | -30.0% | 48,200 | -41.0% | 0.03% | -41.7% |
| GILD | Sell | GILEAD SCIENCES INCcall | $16,686,000 | -33.6% | 229,800 | -36.1% | 0.03% | -44.0% |
| TSLA | Buy | TESLA INC | $16,167,000 | +166.1% | 15,298 | +95.3% | 0.03% | +125.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $15,892,000 | -11.1% | 26,700 | -23.1% | 0.03% | -22.9% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $16,000,000 | -34.3% | 54,700 | -40.4% | 0.03% | -43.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $16,037,000 | +61.8% | 384,300 | +26.1% | 0.03% | +35.0% |
| FISV | Buy | FISERV INC | $16,442,000 | +107.0% | 158,415 | +116.4% | 0.03% | +68.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $16,097,000 | -85.4% | 133,800 | -86.4% | 0.03% | -87.6% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $16,015,000 | -10.0% | 16,500,000 | 0.0% | 0.03% | -22.9% | ||
| HES | Sell | HESS CORPput | $16,005,000 | -10.0% | 216,200 | -5.1% | 0.03% | -22.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $16,023,000 | +0.3% | 180,100 | -8.5% | 0.03% | -15.6% |
| DLR | Sell | DIGITAL RLTY TR INCput | $15,600,000 | -13.7% | 88,200 | -29.6% | 0.03% | -27.8% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $15,580,000 | +16.2% | 164,000 | +16.0% | 0.03% | -3.7% |
| K | Buy | KELLOGG COput | $15,467,000 | +34.4% | 240,100 | +33.4% | 0.03% | +13.0% |
| QRVO | Sell | QORVO INCput | $15,702,000 | -12.2% | 100,400 | -6.2% | 0.03% | -25.7% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $15,839,000 | +3.5% | 420,800 | +0.6% | 0.03% | -13.3% |
| PPL | Buy | PPL CORPput | $15,481,000 | +25.0% | 515,000 | +15.9% | 0.03% | +4.0% |
| RMD | Sell | RESMED INCput | $15,499,000 | -12.6% | 59,500 | -11.6% | 0.03% | -25.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,538,000 | -79.9% | 197,478 | -80.1% | 0.03% | -83.0% |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $15,422,000 | +97.3% | 14,000,000 | +100.0% | 0.03% | +73.3% | |
| MTB | Sell | M & T BK CORPput | $15,527,000 | -2.4% | 101,100 | -5.1% | 0.03% | -18.8% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $15,004,000 | -57.7% | 76,300 | -57.7% | 0.02% | -64.3% |
| CHD | Buy | CHURCH & DWIGHT CO INCput | $15,150,000 | +25.9% | 147,800 | +1.4% | 0.02% | +4.2% |
| AMGN | Sell | AMGEN INC | $14,931,000 | -49.7% | 66,370 | -52.4% | 0.02% | -57.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $15,181,000 | +45.5% | 111,000 | +22.1% | 0.02% | +19.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $14,738,000 | -1.1% | 110,900 | -11.1% | 0.02% | -16.7% |
| ASML | Sell | ASML HOLDING N Vput | $15,047,000 | -57.1% | 18,900 | -59.9% | 0.02% | -64.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $14,635,000 | +102.7% | 88,139 | +95.6% | 0.02% | +71.4% |
| Sell | SEA LTDnote 0.250% 9/1 | $14,328,000 | -19.5% | 15,500,000 | -11.4% | 0.02% | -31.4% | |
| WMB | Sell | WILLIAMS COS INCput | $14,507,000 | -5.1% | 557,100 | -5.5% | 0.02% | -20.0% |
| STT | Sell | STATE STR CORPput | $14,378,000 | -10.4% | 154,600 | -18.4% | 0.02% | -25.0% |
| FISV | Buy | FISERV INCcall | $14,531,000 | +2.8% | 140,000 | +7.4% | 0.02% | -14.3% |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $14,422,000 | – | 6,968,000 | +100.0% | 0.02% | – | |
| EL | Buy | LAUDER ESTEE COS INCcall | $14,105,000 | +32.1% | 38,100 | +7.0% | 0.02% | +14.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $13,549,000 | +18.0% | 103,900 | +12.1% | 0.02% | 0.0% |
| Buy | BLOOM ENERGY CORPnote 2.500% 8/1 | $13,852,000 | +100.6% | 8,900,000 | +78.0% | 0.02% | +64.3% | |
| ED | Sell | CONSOLIDATED EDISON INCput | $13,523,000 | +8.7% | 158,500 | -7.5% | 0.02% | -8.0% |
| CME | Sell | CME GROUP INCcall | $13,685,000 | -10.8% | 59,900 | -24.5% | 0.02% | -23.3% |
| V | Buy | VISA INC | $13,883,000 | +48.0% | 64,061 | +52.1% | 0.02% | +21.1% |
| INCY | Buy | INCYTE CORPput | $13,917,000 | +23.1% | 189,600 | +15.4% | 0.02% | +4.5% |
| HCA | Buy | HCA HEALTHCARE INCcall | $13,565,000 | +22.6% | 52,800 | +15.8% | 0.02% | +4.5% |
| Buy | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $13,688,000 | -20.9% | 15,500,000 | +3.3% | 0.02% | -32.4% | |
| New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $13,629,000 | – | 11,903,000 | +100.0% | 0.02% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $13,412,000 | +3.8% | 201,600 | +20.8% | 0.02% | -15.4% |
| EIX | Buy | EDISON INTLput | $13,029,000 | +28.6% | 190,900 | +4.5% | 0.02% | +10.0% |
| MOS | Buy | MOSAIC CO NEWput | $13,359,000 | +28.4% | 340,000 | +16.7% | 0.02% | +4.8% |
| New | PURE STORAGE INCnote 0.125% 4/1 | $13,375,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| FDX | Sell | FEDEX CORP | $13,219,000 | -66.3% | 51,109 | -71.4% | 0.02% | -71.8% |
| AFL | Sell | AFLAC INCput | $13,202,000 | -5.4% | 226,100 | -15.6% | 0.02% | -21.4% |
| NLOK | Sell | NORTONLIFELOCK INCput | $13,219,000 | -0.5% | 508,800 | -3.1% | 0.02% | -15.4% |
| BX | New | BLACKSTONE INC | $12,939,000 | – | 100,000 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $12,731,000 | +794.7% | 297,166 | +973.8% | 0.02% | +600.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $12,640,000 | -24.6% | 99,500 | -13.2% | 0.02% | -36.4% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $12,348,000 | +34.7% | 86,400 | +24.9% | 0.02% | +16.7% |
| IP | Buy | INTERNATIONAL PAPER COput | $12,727,000 | -13.9% | 270,900 | +2.5% | 0.02% | -27.6% |
| PSA | Sell | PUBLIC STORAGEput | $12,585,000 | -0.3% | 33,600 | -20.9% | 0.02% | -16.0% |
| CMI | Buy | CUMMINS INC | $12,489,000 | +36.8% | 57,254 | +40.8% | 0.02% | +16.7% |
| VFC | Sell | V F CORPput | $12,543,000 | -7.7% | 171,300 | -15.6% | 0.02% | -22.2% |
| CSX | Buy | CSX CORPcall | $12,822,000 | +33.6% | 341,000 | +5.7% | 0.02% | +10.5% |
| TMUS | Buy | T-MOBILE US INCcall | $12,781,000 | +10.1% | 110,200 | +21.2% | 0.02% | -8.7% |
| TJX | Sell | TJX COS INC NEWcall | $12,269,000 | -4.9% | 161,600 | -17.3% | 0.02% | -19.2% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $12,837,000 | +16.6% | 650,975 | +16.5% | 0.02% | -4.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $12,463,000 | -13.5% | 55,900 | -25.9% | 0.02% | -27.6% |
| SJNK | New | SPDR SER TRbloomberg sht te | $12,600,000 | – | 464,100 | +100.0% | 0.02% | – |
| SRE | Sell | SEMPRAput | $12,289,000 | -40.0% | 92,900 | -42.7% | 0.02% | -48.8% |
| GRMN | Buy | GARMIN LTDput | $12,800,000 | -5.8% | 94,000 | +7.6% | 0.02% | -22.2% |
| CFG | Buy | CITIZENS FINL GROUP INCput | $12,720,000 | +6.1% | 269,200 | +5.5% | 0.02% | -12.5% |
| MTCH | Buy | MATCH GROUP INC NEWput | $11,850,000 | +383.9% | 89,600 | +474.4% | 0.02% | +300.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $12,215,000 | +36.7% | 130,600 | +64.1% | 0.02% | +11.1% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $11,744,000 | +4.2% | 38,600 | -12.3% | 0.02% | -9.1% |
| LNC | Buy | LINCOLN NATL CORP INDput | $12,089,000 | -0.1% | 177,100 | +0.6% | 0.02% | -16.7% |
| CAG | Buy | CONAGRA BRANDS INCput | $11,847,000 | +40.9% | 346,900 | +39.7% | 0.02% | +17.6% |
| MO | Buy | ALTRIA GROUP INCcall | $11,772,000 | +7.1% | 248,400 | +2.9% | 0.02% | -9.1% |
| CF | Buy | CF INDS HLDGS INCput | $12,153,000 | +61.8% | 171,700 | +27.6% | 0.02% | +33.3% |
| CL | Sell | COLGATE PALMOLIVE COcall | $11,888,000 | -1.6% | 139,300 | -12.8% | 0.02% | -16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $12,024,000 | -12.0% | 669,500 | +0.6% | 0.02% | -25.9% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $12,105,000 | +5.7% | 115,400 | -1.7% | 0.02% | -13.0% |
| MMM | Sell | 3M CO | $11,972,000 | -11.5% | 67,397 | -12.6% | 0.02% | -25.9% |
| New | REPLIGEN CORPnote 0.375% 7/1 | $11,709,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| ROG | New | ROGERS CORP | $12,070,000 | – | 44,214 | +100.0% | 0.02% | – |
| HAS | Sell | HASBRO INCput | $12,153,000 | +5.8% | 119,400 | -7.3% | 0.02% | -13.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $11,122,000 | +16.8% | 71,300 | -1.1% | 0.02% | 0.0% |
| BKR | Sell | BAKER HUGHES COMPANYput | $11,173,000 | -10.9% | 464,400 | -8.4% | 0.02% | -24.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $11,203,000 | -1.2% | 67,800 | -11.5% | 0.02% | -13.6% |
| HOLX | Buy | HOLOGIC INCput | $11,277,000 | +27.7% | 147,300 | +23.2% | 0.02% | +11.8% |
| VIAC | Buy | VIACOMCBS INCcl b | $11,094,000 | +125.9% | 367,593 | +195.8% | 0.02% | +90.0% |
| TT | Sell | TRANE TECHNOLOGIES PLCput | $11,172,000 | -14.2% | 55,300 | -26.7% | 0.02% | -26.9% |
| WAB | Sell | WABTECput | $11,514,000 | -8.4% | 125,000 | -14.3% | 0.02% | -24.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $11,330,000 | -3.5% | 103,800 | +7.6% | 0.02% | -17.4% |
| New | CARDLYTICS INCnote 1.000% 9/1 | $11,144,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| COP | Sell | CONOCOPHILLIPScall | $11,585,000 | -67.0% | 160,500 | -69.0% | 0.02% | -72.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,475,000 | +12.9% | 304,851 | +9.8% | 0.02% | -5.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCput | $11,228,000 | -12.6% | 25,700 | -14.0% | 0.02% | -24.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,981,000 | -67.2% | 117,884 | -75.0% | 0.02% | -72.7% |
| EA | Buy | ELECTRONIC ARTS INCcall | $10,908,000 | +8.9% | 82,700 | +17.5% | 0.02% | -10.0% |
| SO | Sell | SOUTHERN COcall | $11,000,000 | +7.6% | 160,400 | -2.8% | 0.02% | -10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $10,542,000 | +923.5% | 16,169 | +1041.9% | 0.02% | +800.0% |
| HRL | Buy | HORMEL FOODS CORPput | $10,748,000 | +54.4% | 220,200 | +29.7% | 0.02% | +28.6% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $10,881,000 | -1.4% | 10,000,000 | 0.0% | 0.02% | -18.2% | ||
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $10,472,000 | +6.1% | 97,300 | -14.3% | 0.02% | -10.0% |
| NEM | Buy | NEWMONT CORPcall | $10,897,000 | +52.3% | 175,700 | +33.3% | 0.02% | +28.6% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $10,477,000 | -48.7% | 129,700 | -56.8% | 0.02% | -55.0% |
| VTR | Sell | VENTAS INCput | $10,756,000 | -10.6% | 210,400 | -3.4% | 0.02% | -25.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $10,762,000 | -1.0% | 518,900 | +27.4% | 0.02% | -18.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $10,863,000 | -2.4% | 498,300 | -4.6% | 0.02% | -18.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCput | $10,593,000 | -49.2% | 15,000 | -56.0% | 0.02% | -56.1% |
| CTXS | Buy | CITRIX SYS INCput | $10,604,000 | +2.9% | 112,100 | +16.8% | 0.02% | -10.0% |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $10,870,000 | -5.4% | 9,700,000 | 0.0% | 0.02% | -21.7% | ||
| CAH | Buy | CARDINAL HEALTH INCput | $10,643,000 | +6.8% | 206,700 | +2.6% | 0.02% | -10.0% |
| AJG | Sell | GALLAGHER ARTHUR J & COput | $10,044,000 | -25.4% | 59,200 | -34.7% | 0.02% | -37.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $10,167,000 | -6.7% | 16,100 | -10.6% | 0.02% | -22.7% |
| DE | Sell | DEERE & CO | $10,126,000 | -32.2% | 29,531 | -33.8% | 0.02% | -43.3% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $10,134,000 | +8.5% | 312,400 | +45.4% | 0.02% | -10.5% |
| DTE | Sell | DTE ENERGY COput | $10,053,000 | +5.5% | 84,100 | -1.4% | 0.02% | -10.5% |
| PHM | Sell | PULTE GROUP INCput | $10,180,000 | +10.9% | 178,100 | -10.9% | 0.02% | -5.6% |
| DOW | Buy | DOW INCcall | $10,159,000 | +1.6% | 179,100 | +3.1% | 0.02% | -15.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $10,046,000 | +31.0% | 192,600 | +18.2% | 0.02% | +13.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $9,868,000 | +64.3% | 88,138 | +84.5% | 0.02% | +41.7% |
| WYNN | Buy | WYNN RESORTS LTDput | $10,383,000 | +13.9% | 122,100 | +13.5% | 0.02% | -5.6% |
| EVRG | Buy | EVERGY INCput | $10,106,000 | +47.4% | 147,300 | +33.7% | 0.02% | +21.4% |
| STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $9,960,000 | +18.1% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| FAST | Sell | FASTENAL COput | $10,000,000 | -1.9% | 156,100 | -21.0% | 0.02% | -15.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INput | $10,035,000 | -31.1% | 28,000 | -45.0% | 0.02% | -41.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $9,916,000 | -36.1% | 44,300 | -25.4% | 0.02% | -45.2% |
| AXP | New | AMERICAN EXPRESS CO | $9,876,000 | – | 60,364 | +100.0% | 0.02% | – |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $10,126,000 | -14.0% | 8,500,000 | -15.0% | 0.02% | -26.1% | |
| MRNA | Buy | MODERNA INC | $10,446,000 | +263.3% | 41,129 | +450.5% | 0.02% | +183.3% |
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $10,194,000 | -0.9% | 10,149,000 | 0.0% | 0.02% | -15.0% | ||
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $10,363,000 | -0.4% | 50,700 | -18.5% | 0.02% | -19.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,304,000 | -37.1% | 28,993 | -38.9% | 0.02% | -46.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,137,000 | -63.1% | 20,187 | -71.3% | 0.02% | -68.5% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $10,006,000 | +16.9% | 10,000,000 | +17.6% | 0.02% | 0.0% | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $9,952,000 | -28.0% | 13,500,000 | +35.0% | 0.02% | -37.0% | |
| KLAC | Buy | KLA CORPcall | $10,194,000 | +49.4% | 23,700 | +16.2% | 0.02% | +21.4% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $9,403,000 | -32.5% | 141,800 | -40.8% | 0.02% | -42.9% |
| XOM | Buy | EXXON MOBIL CORP | $9,559,000 | +479.0% | 156,214 | +456.6% | 0.02% | +433.3% |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $9,836,000 | – | 969,056 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORPput | $9,711,000 | +14.5% | 233,500 | -1.9% | 0.02% | -5.9% |
| VRSK | Sell | VERISK ANALYTICS INCput | $9,584,000 | -24.0% | 41,900 | -33.5% | 0.02% | -36.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $9,690,000 | -5.8% | 23,500 | -17.5% | 0.02% | -20.0% |
| RAMBUS INC DELnote 1.375% 2/0 | $9,443,000 | +24.4% | 6,000,000 | 0.0% | 0.02% | +6.7% | ||
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $9,397,000 | +23.5% | 221,200 | +26.1% | 0.02% | +6.7% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $9,305,000 | – | 1,111,766 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $9,457,000 | -16.0% | 40,100 | -24.5% | 0.02% | -27.3% |
| TFC | Sell | TRUIST FINL CORPcall | $9,468,000 | -17.6% | 161,700 | -17.5% | 0.02% | -30.4% |
| D | Buy | DOMINION ENERGY INCcall | $9,466,000 | +30.7% | 120,500 | +21.5% | 0.02% | +14.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $9,686,000 | -30.0% | 46,400 | -41.9% | 0.02% | -40.7% |
| ECL | Buy | ECOLAB INCcall | $9,595,000 | +16.7% | 40,900 | +3.8% | 0.02% | 0.0% |
| ADSK | Sell | AUTODESK INCcall | $9,757,000 | -6.8% | 34,700 | -5.4% | 0.02% | -23.8% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $9,319,000 | +17.4% | 44,700 | +10.4% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $9,428,000 | +281.2% | 71,482 | +311.2% | 0.02% | +220.0% |
| New | ZOGENIX INCnote 2.750%10/0 | $9,408,000 | – | 9,500,000 | +100.0% | 0.02% | – | |
| EMR | Buy | EMERSON ELEC COcall | $9,753,000 | +27.0% | 104,900 | +28.7% | 0.02% | +6.7% |
| APA | Buy | APA CORPORATIONput | $9,667,000 | +38.6% | 359,500 | +10.5% | 0.02% | +14.3% |
| CAT | Sell | CATERPILLAR INC | $9,791,000 | -66.4% | 47,359 | -68.8% | 0.02% | -72.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,358,000 | +201.7% | 141,120 | +164.7% | 0.02% | +166.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $8,770,000 | +79.8% | 38,500 | +54.6% | 0.02% | +50.0% |
| MCO | Sell | MOODYS CORPput | $9,022,000 | -81.1% | 23,100 | -82.8% | 0.02% | -84.0% |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $8,943,000 | +26.9% | 7,000,000 | +40.0% | 0.02% | +7.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $8,819,000 | +17.0% | 101,300 | +106.3% | 0.02% | 0.0% |
| New | NOVOCURE LTDnote 11/0 | $9,103,000 | – | 9,908,000 | +100.0% | 0.02% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $8,702,000 | +3.6% | 564,300 | +3.9% | 0.02% | -11.8% |
| CB | Sell | CHUBB LIMITEDcall | $8,931,000 | -4.8% | 46,200 | -14.6% | 0.02% | -21.1% |
| SLB | Buy | SCHLUMBERGER LTDcall | $9,084,000 | +23.9% | 303,300 | +22.6% | 0.02% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $9,064,000 | -51.9% | 23,300 | -59.1% | 0.02% | -59.5% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $8,972,000 | -5.2% | 37,400 | -17.4% | 0.02% | -21.1% |
| AMP | Sell | AMERIPRISE FINL INCput | $9,231,000 | -18.5% | 30,600 | -28.7% | 0.02% | -31.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $9,063,000 | +24.3% | 42,500 | +28.4% | 0.02% | +7.1% |
| ILMN | Buy | ILLUMINA INC | $8,996,000 | +23.0% | 23,647 | +31.2% | 0.02% | +7.1% |
| OMC | Sell | OMNICOM GROUP INCput | $8,968,000 | -5.7% | 122,400 | -6.8% | 0.02% | -21.1% |
| WM | Sell | WASTE MGMT INC DELcall | $9,113,000 | -34.2% | 54,600 | -41.1% | 0.02% | -44.4% |
| USB | Buy | US BANCORP DELcall | $8,847,000 | +13.8% | 157,500 | +20.4% | 0.02% | 0.0% |
| TWTR | Buy | TWITTER INCcall | $8,804,000 | -19.0% | 203,700 | +13.2% | 0.02% | -31.8% |
| WHR | Sell | WHIRLPOOL CORPput | $8,776,000 | +5.5% | 37,400 | -8.3% | 0.02% | -6.2% |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $9,219,000 | -11.2% | 7,722,000 | -24.5% | 0.02% | -28.6% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $9,048,000 | +5.7% | 41,200 | -12.7% | 0.02% | -11.8% |
| APH | Sell | AMPHENOL CORP NEWput | $8,685,000 | -64.2% | 99,300 | -70.0% | 0.02% | -68.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $8,116,000 | +2.2% | 646,700 | +0.9% | 0.01% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $8,438,000 | -10.9% | 21,800 | -17.1% | 0.01% | -26.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $8,647,000 | -33.8% | 221,434 | -36.4% | 0.01% | -46.2% |
| XRAY | Sell | DENTSPLY SIRONA INCput | $8,659,000 | -17.9% | 155,200 | -14.5% | 0.01% | -33.3% |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $8,603,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| GGPI | Buy | GORES GUGGENHEIM INC | $8,490,000 | +730.7% | 725,672 | +625.7% | 0.01% | +600.0% |
| New | MODEL N INCnote 2.625% 6/0 | $8,229,000 | – | 7,000,000 | +100.0% | 0.01% | – | |
| MAS | Sell | MASCO CORPput | $8,307,000 | +20.9% | 118,300 | -4.4% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $8,098,000 | +20.9% | 513,500 | +9.3% | 0.01% | +7.7% |
| MPC | Buy | MARATHON PETE CORPcall | $8,491,000 | +6.0% | 132,700 | +2.4% | 0.01% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $8,334,000 | -43.1% | 33,800 | -53.9% | 0.01% | -51.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $8,330,000 | +18.8% | 44,700 | -3.5% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC.call | $8,283,000 | -35.4% | 49,200 | -51.9% | 0.01% | -44.0% |
| New | LENDINGTREE INCnote 0.625% 6/0 | $8,144,000 | – | 8,200,000 | +100.0% | 0.01% | – | |
| CMI | Buy | CUMMINS INCcall | $8,529,000 | +19.4% | 39,100 | +23.0% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INCcall | $8,372,000 | +22.0% | 77,200 | -5.5% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INCcall | $8,160,000 | +0.5% | 71,400 | -4.3% | 0.01% | -12.5% |
| LRCX | Sell | LAM RESEARCH CORPcall | $8,270,000 | +6.8% | 11,500 | -15.4% | 0.01% | -6.7% |
| BKNG | Sell | BOOKING HOLDINGS INCcall | $8,637,000 | -9.0% | 3,600 | -10.0% | 0.01% | -26.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $8,623,000 | +17.2% | 24,000 | +224.3% | 0.01% | -6.7% |
| MUB | New | ISHARES TRnational mun etf | $8,477,000 | – | 72,900 | +100.0% | 0.01% | – |
| NUVASIVE INCnote 1.000% 6/0 | $8,543,000 | -1.9% | 8,500,000 | 0.0% | 0.01% | -17.6% | ||
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $8,536,000 | -8.0% | 45,200 | -17.7% | 0.01% | -22.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,648,000 | +15.2% | 221,302 | +25.6% | 0.01% | -6.7% |
| FTNT | Buy | FORTINET INCcall | $8,554,000 | +29.0% | 23,800 | +4.8% | 0.01% | +7.7% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $7,799,000 | +45.6% | 218,400 | +12.2% | 0.01% | +18.2% |
| CNP | Buy | CENTERPOINT ENERGY INCput | $7,631,000 | +28.3% | 273,400 | +13.1% | 0.01% | +8.3% |
| IRM | Buy | IRON MTN INC NEWput | $7,980,000 | +31.8% | 152,500 | +9.5% | 0.01% | +8.3% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $7,789,000 | +41.2% | 134,100 | +26.0% | 0.01% | +18.2% |
| AZN | ASTRAZENECA PLCput | $7,870,000 | -3.0% | 135,100 | 0.0% | 0.01% | -18.8% | |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $7,598,000 | +10.6% | 120,300 | +8.4% | 0.01% | -7.1% |
| ES | Sell | EVERSOURCE ENERGYput | $8,043,000 | -17.7% | 88,400 | -26.1% | 0.01% | -31.6% |
| RSG | Sell | REPUBLIC SVCS INCput | $7,865,000 | -18.6% | 56,400 | -29.9% | 0.01% | -31.6% |
| Buy | OMEROS CORPnote 5.250% 2/1 | $7,713,000 | -9.6% | 10,415,000 | +31.6% | 0.01% | -23.5% | |
| New | HARMONIC INCdbcv 2.000% 9/0 | $7,488,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| YUM | Sell | YUM BRANDS INCcall | $7,637,000 | -5.8% | 55,000 | -17.0% | 0.01% | -18.8% |
| CTLT | Sell | CATALENT INCput | $7,643,000 | -14.0% | 59,700 | -10.6% | 0.01% | -27.8% |
| PAYX | Sell | PAYCHEX INCcall | $7,630,000 | +12.7% | 55,900 | -7.1% | 0.01% | 0.0% |
| FOXA | Buy | FOX CORPput | $7,576,000 | +0.7% | 205,300 | +9.5% | 0.01% | -13.3% |
| MET | Sell | METLIFE INCcall | $7,705,000 | -10.3% | 123,300 | -11.4% | 0.01% | -23.5% |
| DXC | Buy | DXC TECHNOLOGY COput | $7,722,000 | +26.3% | 239,900 | +31.9% | 0.01% | +8.3% |
| DLTR | Buy | DOLLAR TREE INCcall | $8,024,000 | +83.4% | 57,100 | +24.9% | 0.01% | +44.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,567,000 | +15.0% | 48,774 | +22.1% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $7,829,000 | +281.0% | 389,109 | +373.6% | 0.01% | +225.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $7,587,000 | +5.3% | 48,500 | +2.3% | 0.01% | -7.1% |
| WELL | Buy | WELLTOWER INCcall | $7,676,000 | +64.0% | 89,500 | +57.6% | 0.01% | +44.4% |
| Buy | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $7,731,000 | +53.4% | 7,000,000 | +40.0% | 0.01% | +30.0% | |
| TXN | Buy | TEXAS INSTRS INC | $7,479,000 | +5565.9% | 39,684 | +5693.3% | 0.01% | – |
| BBY | Buy | BEST BUY INCcall | $7,021,000 | +1.4% | 69,100 | +5.5% | 0.01% | -14.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,169,000 | +19.3% | 80,800 | -0.2% | 0.01% | 0.0% |
| BBY | Buy | BEST BUY INC | $7,334,000 | +26.6% | 72,182 | +31.8% | 0.01% | +9.1% |
| DXCM | Sell | DEXCOM INCcall | $7,141,000 | -2.6% | 13,300 | -0.7% | 0.01% | -20.0% |
| WEC | Sell | WEC ENERGY GROUP INCput | $7,096,000 | -21.9% | 73,100 | -29.0% | 0.01% | -33.3% |
| CPB | Buy | CAMPBELL SOUP COput | $7,180,000 | +37.5% | 165,200 | +32.3% | 0.01% | +20.0% |
| HUM | Sell | HUMANA INCcall | $6,958,000 | -6.4% | 15,000 | -21.5% | 0.01% | -20.0% |
| NRG | Sell | NRG ENERGY INCput | $7,311,000 | -0.6% | 169,700 | -5.8% | 0.01% | -20.0% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $7,245,000 | +19.3% | 185,400 | +30.1% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTDput | $7,435,000 | +9.4% | 323,000 | +14.6% | 0.01% | -7.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $7,384,000 | +9.1% | 57,000 | -4.7% | 0.01% | -7.7% |
| PKI | Sell | PERKINELMER INCput | $7,319,000 | -48.6% | 36,400 | -55.7% | 0.01% | -57.1% |
| ADSK | Buy | AUTODESK INC | $7,156,000 | +6.8% | 25,450 | +8.3% | 0.01% | -7.7% |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $7,051,000 | +26.4% | 31,100 | -6.3% | 0.01% | +9.1% |
| NTRS | Sell | NORTHERN TR CORPput | $7,404,000 | -36.2% | 61,900 | -42.5% | 0.01% | -47.8% |
| New | PAGERDUTY INCnote 1.250% 7/0 | $6,917,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| DOW | Buy | DOW INC | $7,233,000 | +25.9% | 127,515 | +27.8% | 0.01% | +9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,413,000 | -51.8% | 118,893 | -54.3% | 0.01% | -60.0% |
| SIVB | Sell | SVB FINANCIAL GROUPput | $6,986,000 | -32.1% | 10,300 | -35.2% | 0.01% | -40.0% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $7,339,000 | +13.4% | 67,800 | +10.2% | 0.01% | -7.7% |
| ANSS | Sell | ANSYS INCput | $6,899,000 | -52.5% | 17,200 | -59.7% | 0.01% | -58.6% |
| MRO | Sell | MARATHON OIL CORPput | $7,010,000 | +13.7% | 426,900 | -5.4% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $7,002,000 | +13.0% | 27,900 | -5.1% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INCcall | $7,419,000 | +15.0% | 19,500 | +22.6% | 0.01% | -7.7% |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $6,930,000 | -54.8% | 5,000,000 | -50.0% | 0.01% | -60.0% | |
| PGR | Sell | PROGRESSIVE CORPcall | $7,196,000 | +3.1% | 70,100 | -9.2% | 0.01% | -14.3% |
| IDXX | Sell | IDEXX LABS INCput | $7,375,000 | -65.2% | 11,200 | -67.2% | 0.01% | -71.4% |
| TPR | Sell | TAPESTRY INCput | $6,528,000 | +2.7% | 160,800 | -6.3% | 0.01% | -15.4% |
| GRANITE CONSTR INCnote 2.750%11/0 | $6,808,000 | -2.4% | 5,000,000 | 0.0% | 0.01% | -21.4% | ||
| CNC | Buy | CENTENE CORP DELcall | $6,452,000 | +55.7% | 78,300 | +17.7% | 0.01% | +37.5% |
| PENN | Buy | PENN NATL GAMING INCput | $6,315,000 | -16.3% | 121,800 | +17.0% | 0.01% | -26.7% |
| GIS | Buy | GENERAL MLS INCcall | $6,718,000 | +25.9% | 99,700 | +11.8% | 0.01% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $6,476,000 | +34.1% | 119,400 | +28.0% | 0.01% | +10.0% |
| INFO | Buy | IHS MARKIT LTDput | $6,845,000 | +20.8% | 51,500 | +6.0% | 0.01% | 0.0% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $6,461,000 | -72.0% | 5,000,000 | -66.1% | 0.01% | -76.1% | |
| PXD | Sell | PIONEER NAT RES COcall | $6,657,000 | -2.0% | 36,600 | -10.3% | 0.01% | -15.4% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $6,578,000 | -16.3% | 41,200 | -17.4% | 0.01% | -31.2% |
| New | CNX RES CORPnote 2.250% 5/0 | $6,560,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| VLO | Sell | VALERO ENERGY CORPcall | $6,347,000 | -0.7% | 84,500 | -6.7% | 0.01% | -15.4% |
| CTAS | Sell | CINTAS CORPput | $6,470,000 | -62.2% | 14,600 | -67.6% | 0.01% | -67.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $6,516,000 | +11.5% | 96,400 | -1.0% | 0.01% | -8.3% |
| EWY | Sell | ISHARES INCput | $6,463,000 | -34.2% | 83,000 | -31.8% | 0.01% | -42.1% |
| SNY | New | SANOFIsponsored adr | $6,303,000 | – | 125,800 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORPput | $6,389,000 | -46.9% | 31,200 | -52.8% | 0.01% | -54.2% |
| New | FARFETCH LTDnote 3.750% 5/0 | $6,814,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $6,708,000 | +130.1% | 4,500,000 | +125.0% | 0.01% | +83.3% | |
| New | 2U INCnote 2.250% 5/0 | $6,374,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| FOE | Buy | FERRO CORP | $6,296,000 | +12.3% | 288,427 | +4.6% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRput | $6,292,000 | +46.0% | 150,300 | +46.5% | 0.01% | +22.2% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $6,643,000 | -34.0% | 16,000 | -21.2% | 0.01% | -45.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $6,340,000 | -6.3% | 111,500 | -9.6% | 0.01% | -15.4% |
| ALL | Buy | ALLSTATE CORPcall | $6,765,000 | +13.8% | 57,500 | +23.1% | 0.01% | -8.3% |
| XYL | Sell | XYLEM INCput | $5,948,000 | -35.7% | 49,600 | -33.7% | 0.01% | -44.4% |
| Sell | INVITAE CORPnote 2.000% 9/0 | $5,693,000 | -53.7% | 6,000,000 | -40.0% | 0.01% | -58.3% | |
| PSX | Buy | PHILLIPS 66call | $5,775,000 | +5.6% | 79,700 | +2.0% | 0.01% | -9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $5,762,000 | +6.6% | 27,900 | -15.2% | 0.01% | -9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,010,000 | +70.2% | 108,291 | +59.7% | 0.01% | +42.9% |
| SYY | Sell | SYSCO CORPcall | $6,103,000 | -2.3% | 77,700 | -2.4% | 0.01% | -16.7% |
| NTAP | Buy | NETAPP INCcall | $5,841,000 | +31.7% | 63,500 | +28.5% | 0.01% | +11.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $6,094,000 | +403.6% | 79,250 | +482.6% | 0.01% | +400.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $5,910,000 | +233.5% | 284,972 | +329.5% | 0.01% | +150.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $5,839,000 | +34.1% | 60,800 | +24.1% | 0.01% | +11.1% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $5,868,000 | +30.3% | 155,900 | +26.6% | 0.01% | +11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,706,000 | -84.8% | 1,972 | -86.0% | 0.01% | -86.5% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $5,796,000 | +3.3% | 135,300 | +24.0% | 0.01% | -9.1% |
| CTXS | Buy | CITRIX SYS INC | $5,796,000 | +68.9% | 61,274 | +91.7% | 0.01% | +42.9% |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $5,718,000 | -33.0% | 576,381 | -33.9% | 0.01% | -41.2% |
| ETSY | Buy | ETSY INCcall | $6,174,000 | +19.7% | 28,200 | +13.7% | 0.01% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5,813,000 | +171.3% | 132,775 | +194.7% | 0.01% | +150.0% |
| NOW | Sell | SERVICENOW INC | $6,115,000 | -4.0% | 9,421 | -8.0% | 0.01% | -23.1% |
| VNE | New | VEONEER INC | $6,276,000 | – | 176,902 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $5,980,000 | +5.7% | 9,100 | +7.1% | 0.01% | -9.1% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $5,784,000 | -71.9% | 22,900 | -75.3% | 0.01% | -75.6% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $5,822,000 | +20.6% | 334,800 | +13.3% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INCcall | $5,777,000 | -0.8% | 33,500 | -17.7% | 0.01% | -16.7% |
| COG | Buy | COTERRA ENERGY INCput | $5,770,000 | +81.4% | 303,700 | +107.7% | 0.01% | +66.7% |
| GNRC | Sell | GENERAC HLDGS INCput | $6,229,000 | -34.6% | 17,700 | -24.0% | 0.01% | -47.4% |
| EVOLENT HEALTH INCnote 3.500%12/0 | $5,762,000 | -9.1% | 3,500,000 | 0.0% | 0.01% | -23.1% | ||
| BAX | Sell | BAXTER INTL INCcall | $5,786,000 | +2.2% | 67,400 | -4.3% | 0.01% | -9.1% |
| O | Buy | REALTY INCOME CORPcall | $5,720,000 | +102.8% | 79,900 | +83.7% | 0.01% | +66.7% |
| GPN | Sell | GLOBAL PMTS INCcall | $6,097,000 | -20.1% | 45,100 | -6.8% | 0.01% | -33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $6,126,000 | -17.0% | 26,700 | -32.4% | 0.01% | -33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $6,036,000 | +9.0% | 32,000 | +1.3% | 0.01% | -9.1% |
| CLX | Buy | CLOROX CO DELcall | $5,911,000 | +16.3% | 33,900 | +10.4% | 0.01% | 0.0% |
| IT | Sell | GARTNER INCput | $6,018,000 | +3.7% | 18,000 | -5.8% | 0.01% | -16.7% |
| ATO | Buy | ATMOS ENERGY CORPput | $5,197,000 | +27.0% | 49,600 | +6.9% | 0.01% | +12.5% |
| GLW | Sell | CORNING INC | $5,450,000 | -12.8% | 146,392 | -14.5% | 0.01% | -25.0% |
| VTRS | Sell | VIATRIS INCput | $5,217,000 | -6.9% | 385,600 | -6.8% | 0.01% | -18.2% |
| J | Sell | JACOBS ENGR GROUP INCput | $5,625,000 | -51.4% | 40,400 | -53.7% | 0.01% | -60.9% |
| ESS | Sell | ESSEX PPTY TR INCput | $5,495,000 | -11.0% | 15,600 | -19.2% | 0.01% | -25.0% |
| HYS | New | PIMCO ETF TR0-5 high yield | $5,451,000 | – | 55,000 | +100.0% | 0.01% | – |
| Buy | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $5,100,000 | +12.2% | 6,000,000 | +20.0% | 0.01% | 0.0% | |
| New | BANDWIDTH INCnote 0.250% 3/0 | $5,315,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $5,265,000 | -26.2% | 28,800 | -32.7% | 0.01% | -35.7% |
| WRK | Sell | WESTROCK COput | $5,132,000 | -28.6% | 115,700 | -19.8% | 0.01% | -35.7% |
| AON | Sell | AON PLCcall | $5,200,000 | -36.8% | 17,300 | -39.9% | 0.01% | -43.8% |
| ETN | Sell | EATON CORP PLCcall | $5,668,000 | -19.4% | 32,800 | -30.4% | 0.01% | -35.7% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $5,476,000 | +52.5% | 188,900 | +55.6% | 0.01% | +28.6% |
| EOG | Sell | EOG RES INCcall | $5,428,000 | +4.8% | 61,100 | -5.3% | 0.01% | -10.0% |
| New | HESKA CORPnote 3.750% 9/1 | $5,565,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| DOV | Sell | DOVER CORPput | $5,194,000 | -12.8% | 28,600 | -25.3% | 0.01% | -25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,532,000 | +932.1% | 348,825 | +989.3% | 0.01% | +800.0% |
| TER | Sell | TERADYNE INCcall | $5,200,000 | +39.3% | 31,800 | -7.0% | 0.01% | +28.6% |
| WYNN | Buy | WYNN RESORTS LTD | $5,584,000 | +21.6% | 65,667 | +21.2% | 0.01% | 0.0% |
| VIAC | Buy | VIACOMCBS INCcall | $5,088,000 | -8.7% | 168,600 | +19.5% | 0.01% | -18.2% |
| VRSN | Sell | VERISIGN INCput | $5,279,000 | -48.7% | 20,800 | -58.6% | 0.01% | -55.0% |
| New | COPA HOLDINGS SAnote 4.500% 4/1 | $5,271,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| NFLX | Sell | NETFLIX INC | $5,467,000 | -41.7% | 9,074 | -41.0% | 0.01% | -52.6% |
| DVA | Sell | DAVITA INCput | $5,108,000 | -9.2% | 44,900 | -7.2% | 0.01% | -18.2% |
| CPRT | Sell | COPART INCcall | $5,519,000 | -1.3% | 36,400 | -9.7% | 0.01% | -18.2% |
| DFS | Sell | DISCOVER FINL SVCScall | $5,431,000 | -8.1% | 47,000 | -2.3% | 0.01% | -25.0% |
| AME | Sell | AMETEK INCput | $5,352,000 | -15.5% | 36,400 | -28.8% | 0.01% | -30.8% |
| MERITOR INCnote 3.250%10/1 | $5,457,000 | +3.8% | 5,000,000 | 0.0% | 0.01% | -10.0% | ||
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDput | $5,510,000 | -40.7% | 23,200 | -42.0% | 0.01% | -50.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,151,000 | +230.8% | 23,013 | +286.1% | 0.01% | +200.0% |
| Buy | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $5,276,000 | -3.8% | 7,100,000 | +16.4% | 0.01% | -18.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $5,651,000 | +530.7% | 9,954 | +398.9% | 0.01% | +350.0% |
| STT | Sell | STATE STR CORPcall | $4,659,000 | -5.2% | 50,100 | -13.6% | 0.01% | -20.0% |
| AES | Sell | AES CORPput | $4,532,000 | -8.6% | 186,500 | -14.2% | 0.01% | -20.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $4,554,000 | -19.1% | 87,400 | -9.1% | 0.01% | -27.3% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $4,543,000 | -54.8% | 3,500,000 | -53.3% | 0.01% | -60.0% | |
| ANET | Buy | ARISTA NETWORKS INCcall | $4,859,000 | +76.8% | 33,800 | +322.5% | 0.01% | +60.0% |
| New | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $4,998,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| CERN | Sell | CERNER CORP | $4,496,000 | +17.5% | 48,415 | -10.8% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $4,895,000 | +34.7% | 2,800 | +40.0% | 0.01% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $4,795,000 | +26.1% | 56,200 | +7.3% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INCcall | $4,548,000 | +42.4% | 96,200 | +26.7% | 0.01% | +33.3% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $4,592,000 | +41.1% | 25,100 | +15.7% | 0.01% | +33.3% |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $4,680,000 | – | 4,250,000 | +100.0% | 0.01% | – | |
| FFIV | Sell | F5 INCput | $4,919,000 | -11.3% | 20,100 | -28.0% | 0.01% | -27.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $4,771,000 | +15.5% | 69,100 | +17.5% | 0.01% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INCput | $4,969,000 | +1.2% | 156,100 | -0.8% | 0.01% | -20.0% |
| IR | Buy | INGERSOLL RAND INCput | $4,776,000 | +54.6% | 77,200 | +25.9% | 0.01% | +33.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,939,000 | +78.8% | 31,531 | +66.0% | 0.01% | +60.0% |
| Sell | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $4,496,000 | -14.7% | 5,500,000 | -21.4% | 0.01% | -20.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $4,861,000 | +27.6% | 108,300 | +22.7% | 0.01% | 0.0% |
| MSCI | Sell | MSCI INCput | $4,595,000 | -81.5% | 7,500 | -81.6% | 0.01% | -83.7% |
| MCK | Sell | MCKESSON CORPcall | $4,673,000 | +6.1% | 18,800 | -14.9% | 0.01% | -11.1% |
| MRNA | Buy | MODERNA INCcall | $4,546,000 | -16.2% | 17,900 | +27.0% | 0.01% | -27.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $5,006,000 | +3.6% | 108,000 | +3.6% | 0.01% | -20.0% |
| NWL | Buy | NEWELL BRANDS INCput | $4,835,000 | +1.7% | 221,400 | +3.1% | 0.01% | -11.1% |
| PVH | Sell | PVH CORPORATIONput | $4,522,000 | -2.5% | 42,400 | -6.0% | 0.01% | -11.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $4,636,000 | -17.0% | 64,100 | -26.1% | 0.01% | -27.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $4,825,000 | -17.1% | 31,100 | -11.9% | 0.01% | -33.3% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $4,648,000 | +7.3% | 100,200 | +13.1% | 0.01% | -11.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $4,567,000 | +33.5% | 25,700 | +15.8% | 0.01% | +14.3% |
| TGT | Sell | TARGET CORP | $4,726,000 | -9.0% | 20,422 | -10.0% | 0.01% | -20.0% |
| TXT | Sell | TEXTRON INCput | $4,786,000 | -11.5% | 62,000 | -20.0% | 0.01% | -27.3% |
| USB | New | US BANCORP DEL | $4,807,000 | – | 85,574 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $4,610,000 | +17.9% | 105,300 | +28.1% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,584,000 | -45.8% | 95,540 | -47.5% | 0.01% | -52.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,053,000 | +85.0% | 39,775 | +113.1% | 0.01% | +60.0% |
| APTV | Sell | APTIV PLCcall | $4,767,000 | -21.6% | 28,900 | -29.2% | 0.01% | -33.3% |
| STE | Sell | STERIS PLCput | $4,917,000 | -14.3% | 20,200 | -28.1% | 0.01% | -27.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $5,027,000 | +14.0% | 54,500 | +16.0% | 0.01% | -11.1% |
| SJM | Sell | SMUCKER J M COput | $4,224,000 | -24.0% | 31,100 | -32.8% | 0.01% | -36.4% |
| ALB | Sell | ALBEMARLE CORPcall | $4,161,000 | -4.5% | 17,800 | -10.6% | 0.01% | -22.2% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $4,408,000 | +25.2% | 67,600 | +8.3% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $3,951,000 | +35818.2% | 67,485 | +34686.1% | 0.01% | – |
| GPS | Buy | GAP INCput | $4,296,000 | -12.6% | 243,400 | +12.4% | 0.01% | -30.0% |
| MIME | New | MIMECAST LTD | $4,146,000 | – | 52,100 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORPput | $4,188,000 | -22.9% | 7,400 | -40.8% | 0.01% | -36.4% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $4,237,000 | -39.3% | 55,100 | -29.8% | 0.01% | -50.0% |
| AFL | Sell | AFLAC INCcall | $4,157,000 | -12.5% | 71,200 | -21.8% | 0.01% | -22.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $4,248,000 | +25.1% | 28,200 | +11.0% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $4,184,000 | +44.8% | 204,000 | +35.5% | 0.01% | +16.7% |
| BIIB | Buy | BIOGEN INC | $4,452,000 | +41.5% | 18,557 | +66.9% | 0.01% | +16.7% |
| URI | Buy | UNITED RENTALS INCcall | $4,320,000 | +7.0% | 13,000 | +13.0% | 0.01% | -12.5% |
| Sell | CHEGG INCnote 0.125% 3/1 | $3,960,000 | -81.7% | 4,000,000 | -73.3% | 0.01% | -83.7% | |
| BIIB | Sell | BIOGEN INCcall | $4,127,000 | -24.0% | 17,200 | -10.4% | 0.01% | -36.4% |
| KHC | Buy | KRAFT HEINZ COcall | $3,967,000 | -2.1% | 110,500 | +0.4% | 0.01% | -12.5% |
| ROST | Sell | ROSS STORES INC | $3,932,000 | -50.5% | 34,405 | -52.9% | 0.01% | -56.2% |
| MO | Sell | ALTRIA GROUP INC | $4,159,000 | -56.5% | 87,754 | -58.2% | 0.01% | -63.2% |
| F | Buy | FORD MTR CO DEL | $4,300,000 | +224.0% | 207,008 | +121.0% | 0.01% | +133.3% |
| GLW | Buy | CORNING INCcall | $4,092,000 | +5.9% | 109,900 | +3.8% | 0.01% | -12.5% |
| DRE | Buy | DUKE REALTY CORPput | $4,332,000 | +103.4% | 66,000 | +48.3% | 0.01% | +75.0% |
| ULTA | Sell | ULTA BEAUTY INCcall | $4,000,000 | +9.7% | 9,700 | -4.0% | 0.01% | 0.0% |
| KR | Sell | KROGER COcall | $4,055,000 | -14.3% | 89,600 | -23.5% | 0.01% | -22.2% |
| KHC | Buy | KRAFT HEINZ CO | $4,071,000 | +67.3% | 113,398 | +71.6% | 0.01% | +40.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $4,456,000 | -11.9% | 54,800 | -26.2% | 0.01% | -30.0% |
| MCFE | New | MCAFEE CORP | $4,049,000 | – | 157,016 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INCcall | $3,901,000 | +78.2% | 18,400 | +26.9% | 0.01% | +75.0% |
| LNT | Sell | ALLIANT ENERGY CORPput | $4,155,000 | -17.0% | 67,600 | -24.4% | 0.01% | -30.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $3,973,000 | -63.7% | 16,100 | -69.6% | 0.01% | -68.2% |
| HAL | Buy | HALLIBURTON COcall | $4,220,000 | +18.9% | 184,500 | +12.4% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $4,075,000 | +5.4% | 26,058 | +12.6% | 0.01% | -12.5% |
| SRE | Sell | SEMPRAcall | $4,167,000 | -41.9% | 31,500 | -44.4% | 0.01% | -50.0% |
| PTC | Sell | PTC INCput | $4,264,000 | -13.4% | 35,200 | -14.4% | 0.01% | -30.0% |
| KMX | Buy | CARMAX INCcall | $4,285,000 | +10.2% | 32,900 | +8.2% | 0.01% | -12.5% |
| JOYY INCnote 1.375% 6/1 | $4,431,000 | -4.7% | 5,000,000 | 0.0% | 0.01% | -22.2% | ||
| ABMD | Sell | ABIOMED INCput | $4,274,000 | -15.8% | 11,900 | -23.7% | 0.01% | -30.0% |
| LEN | Buy | LENNAR CORPcall | $4,379,000 | +31.3% | 37,700 | +5.9% | 0.01% | 0.0% |
| PRECIGEN INCnote 3.500% 7/0 | $4,033,000 | -2.5% | 5,000,000 | 0.0% | 0.01% | -12.5% | ||
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $4,038,000 | +19.9% | 34,500 | +7.1% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORPput | $4,326,000 | -48.3% | 56,700 | -52.2% | 0.01% | -58.8% |
| New | LIVEPERSON INCnote 12/1 | $4,241,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| EFX | Buy | EQUIFAX INCcall | $3,923,000 | +18.2% | 13,400 | +2.3% | 0.01% | 0.0% |
| PPL | Buy | PPL CORPcall | $3,926,000 | +26.1% | 130,600 | +16.9% | 0.01% | +16.7% |
| WRB | Sell | BERKLEY W R CORPput | $3,988,000 | -9.8% | 48,400 | -19.9% | 0.01% | -22.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,021,000 | +10.9% | 27,023 | +14.6% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $3,436,000 | -67.4% | 7,800 | -74.7% | 0.01% | -71.4% |
| ADI | Sell | ANALOG DEVICES INC | $3,775,000 | -42.3% | 21,475 | -45.0% | 0.01% | -53.8% |
| ORCL | Buy | ORACLE CORP | $3,598,000 | +74.8% | 41,260 | +74.7% | 0.01% | +50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $3,393,000 | +4.5% | 5,700 | -9.5% | 0.01% | 0.0% |
| NLOK | Buy | NORTONLIFELOCK INCcall | $3,370,000 | +27.0% | 129,700 | +23.6% | 0.01% | +20.0% |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $3,615,000 | -5.2% | 4,000,000 | 0.0% | 0.01% | -25.0% | ||
| K | Buy | KELLOGG COcall | $3,704,000 | +33.5% | 57,500 | +32.5% | 0.01% | +20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $3,563,000 | -52.9% | 22,300 | -61.7% | 0.01% | -60.0% |
| Sell | HUAZHU GROUP LTDnote 0.375%11/0 | $3,583,000 | -57.7% | 3,500,000 | -53.3% | 0.01% | -64.7% | |
| HSY | Sell | HERSHEY COcall | $3,831,000 | -24.6% | 19,800 | -34.0% | 0.01% | -40.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,443,000 | +209.3% | 191,698 | +253.4% | 0.01% | +200.0% |
| AEE | Sell | AMEREN CORPput | $3,365,000 | -7.7% | 37,800 | -16.0% | 0.01% | -14.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,738,000 | +147.9% | 20,323 | +252.3% | 0.01% | +100.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,679,000 | +209.9% | 25,357 | +245.9% | 0.01% | +200.0% |
| NDAQ | Sell | NASDAQ INCcall | $3,360,000 | -3.8% | 16,000 | -11.6% | 0.01% | -14.3% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $3,611,000 | +0.7% | 370,000 | 0.0% | 0.01% | -14.3% | |
| CCL | Sell | CARNIVAL CORPcall | $3,318,000 | -62.0% | 164,900 | -52.7% | 0.01% | -64.7% |
| IEX | Sell | IDEX CORPput | $3,663,000 | -23.0% | 15,500 | -32.6% | 0.01% | -33.3% |
| AURC | Sell | AURORA ACQUISITION CORP | $3,616,000 | -1.2% | 365,250 | -0.9% | 0.01% | -14.3% |
| INCY | Sell | INCYTE CORP | $3,772,000 | -16.2% | 51,383 | -21.5% | 0.01% | -33.3% |
| IQV | Sell | IQVIA HLDGS INCput | $3,668,000 | -84.2% | 13,000 | -86.6% | 0.01% | -87.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,759,000 | -47.8% | 19,930 | -51.5% | 0.01% | -57.1% |
| SOFI | New | SOFI TECHNOLOGIES INCput | $3,636,000 | – | 230,000 | +100.0% | 0.01% | – |
| ALCC | Buy | ALTC ACQUISITION CORP | $3,748,000 | +18.7% | 380,518 | +18.5% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $3,734,000 | +38.8% | 63,682 | +24.8% | 0.01% | +20.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $3,348,000 | -3.7% | 153,600 | -5.9% | 0.01% | -14.3% |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $3,399,000 | +0.4% | 350,000 | 0.0% | 0.01% | -14.3% | |
| TSN | Sell | TYSON FOODS INCcall | $3,338,000 | -15.3% | 38,300 | -23.2% | 0.01% | -25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $3,732,000 | +32.3% | 34,600 | +16.1% | 0.01% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $3,756,000 | +105.8% | 72,441 | +187.6% | 0.01% | +50.0% |
| KEY | Sell | KEYCORPcall | $3,317,000 | -3.3% | 143,400 | -9.6% | 0.01% | -14.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $3,474,000 | +12.8% | 36,572 | +12.3% | 0.01% | 0.0% |
| New | TURNING PT BRANDS INCnote 2.500% 7/1 | $3,595,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| IP | Buy | INTERNATIONAL PAPER COcall | $3,411,000 | -13.4% | 72,600 | +3.1% | 0.01% | -25.0% |
| VFC | Sell | V F CORPcall | $3,617,000 | -2.7% | 49,400 | -11.0% | 0.01% | -14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $3,349,000 | -45.5% | 9,600 | -54.1% | 0.01% | -50.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $3,591,000 | +18.9% | 87,200 | +2.7% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCput | $3,492,000 | -48.5% | 7,100 | -53.3% | 0.01% | -53.8% |
| EXC | Sell | EXELON CORPcall | $3,385,000 | -46.8% | 58,600 | -55.5% | 0.01% | -53.8% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $3,796,000 | +0.2% | 25,200 | +0.8% | 0.01% | -25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $3,822,000 | -40.6% | 43,900 | -43.9% | 0.01% | -53.8% |
| CLX | Sell | CLOROX CO DEL | $3,497,000 | -44.0% | 20,057 | -46.8% | 0.01% | -50.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $3,452,000 | +14.5% | 19,100 | +3.8% | 0.01% | 0.0% |
| BLL | Sell | BALL CORPcall | $3,581,000 | -3.2% | 37,200 | -9.5% | 0.01% | -14.3% |
| VTRS | Buy | VIATRIS INCcall | $3,496,000 | +20.2% | 258,400 | +20.4% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INCput | $3,547,000 | -2.8% | 52,400 | -10.3% | 0.01% | -14.3% |
| AVY | Sell | AVERY DENNISON CORPput | $3,725,000 | -34.2% | 17,200 | -37.0% | 0.01% | -45.5% |
| ANTM | Sell | ANTHEM INC | $3,483,000 | -1.5% | 7,514 | -20.8% | 0.01% | -14.3% |
| ETR | Sell | ENTERGY CORP NEWput | $3,492,000 | -25.5% | 31,000 | -34.3% | 0.01% | -33.3% |
| CHD | Sell | CHURCH & DWIGHT CO INCcall | $3,567,000 | +17.7% | 34,800 | -5.2% | 0.01% | 0.0% |
| OMEROS CORPnote 6.250%11/1 | $2,697,000 | -14.9% | 2,945,000 | 0.0% | 0.01% | -16.7% | ||
| LW | Sell | LAMB WESTON HLDGS INCput | $2,852,000 | -20.0% | 45,000 | -22.5% | 0.01% | -28.6% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $2,851,000 | -58.0% | 14,500 | -58.0% | 0.01% | -61.5% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $3,059,000 | -4.3% | 17,600 | -16.6% | 0.01% | -16.7% |
| IBB | Sell | ISHARES TRcall | $3,022,000 | -36.4% | 19,800 | -32.7% | 0.01% | -44.4% |
| BKNG | New | BOOKING HOLDINGS INC | $2,718,000 | – | 1,133 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORPput | $2,732,000 | -6.8% | 38,700 | -4.4% | 0.01% | -16.7% |
| AES | Sell | AES CORPcall | $2,787,000 | -1.6% | 114,700 | -7.5% | 0.01% | -16.7% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $3,057,000 | -13.9% | 300,000 | -14.3% | 0.01% | -28.6% |
| New | SPREE ACQUISITION CORP 1 LTDunit 99/99/9999 | $3,253,000 | – | 325,000 | +100.0% | 0.01% | – | |
| HOLX | Buy | HOLOGIC INCcall | $2,963,000 | +8.8% | 38,700 | +4.9% | 0.01% | 0.0% |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $2,791,000 | – | 271,200 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INCcall | $2,960,000 | -38.6% | 3,500 | -42.6% | 0.01% | -50.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,786,000 | -85.7% | 76,174 | -84.8% | 0.01% | -87.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,696,000 | +67300.0% | 39,500 | +65733.3% | 0.01% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $2,929,000 | +0.3% | 300,100 | 0.0% | 0.01% | -16.7% | |
| WU | Sell | WESTERN UN COput | $3,149,000 | -14.9% | 176,500 | -3.6% | 0.01% | -28.6% |
| CBRE | Sell | CBRE GROUP INCput | $3,060,000 | -50.3% | 28,200 | -55.4% | 0.01% | -58.3% |
| BOAS | BOA ACQUISITION CORP | $2,949,000 | +1.2% | 300,000 | 0.0% | 0.01% | -16.7% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $2,827,000 | – | 30,419 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INCput | $2,957,000 | +52.9% | 107,100 | +34.2% | 0.01% | +25.0% |
| Buy | TRAEGER INC | $3,253,000 | +50.8% | 267,487 | +159.5% | 0.01% | +25.0% | |
| WHR | Buy | WHIRLPOOL CORPcall | $3,191,000 | +61.4% | 13,600 | +40.2% | 0.01% | +25.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $2,883,000 | +46.6% | 33,900 | +46.1% | 0.01% | +25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INCcall | $3,058,000 | -9.9% | 7,000 | -11.4% | 0.01% | -28.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,803,000 | -20.0% | 11,356 | -33.0% | 0.01% | -28.6% |
| Sell | BATH & BODY WORKS INCcall | $3,266,000 | +9.3% | 46,800 | -1.3% | 0.01% | -16.7% | |
| VTR | Buy | VENTAS INCcall | $2,945,000 | -4.8% | 57,600 | +2.9% | 0.01% | -16.7% |
| ZWRK | Z-WORK ACQUISITION CORP | $2,714,000 | 0.0% | 278,668 | 0.0% | 0.01% | 0.0% | |
| TWND | TAILWIND ACQUISITION CORP | $3,043,000 | +0.6% | 309,255 | 0.0% | 0.01% | -16.7% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCcall | $2,782,000 | +28.4% | 21,900 | +48.0% | 0.01% | +25.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $3,051,000 | – | 16,158 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $2,978,000 | -3.4% | 165,800 | +10.3% | 0.01% | -16.7% |
| VG | New | VONAGE HLDGS CORP | $2,735,000 | – | 131,546 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORPcall | $2,785,000 | -43.0% | 24,400 | -50.8% | 0.01% | -50.0% |
| ALLE | Sell | ALLEGION PLCput | $2,953,000 | -32.9% | 22,300 | -33.0% | 0.01% | -44.4% |
| SNPS | Sell | SYNOPSYS INCcall | $3,022,000 | -35.3% | 8,200 | -47.4% | 0.01% | -44.4% |
| CE | Sell | CELANESE CORP DELput | $2,907,000 | -46.4% | 17,300 | -51.9% | 0.01% | -54.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $2,825,000 | -32.0% | 4,000 | -41.2% | 0.01% | -37.5% |
| VMC | Sell | VULCAN MATLS COcall | $3,155,000 | -9.5% | 15,200 | -26.2% | 0.01% | -28.6% |
| AZO | AUTOZONE INCput | $3,145,000 | +23.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ATH | New | ATHENE HOLDING LTDcl a | $2,760,000 | – | 33,124 | +100.0% | 0.01% | – |
| MACC | MISSION ADVANCEMENT CORPcl a | $2,919,000 | +0.1% | 300,000 | 0.0% | 0.01% | -16.7% | |
| GXII | GX ACQUISITION CORP II | $2,908,000 | -0.3% | 300,000 | 0.0% | 0.01% | -16.7% | |
| HSBC | New | HSBC HLDGS PLCcall | $2,870,000 | – | 95,200 | +100.0% | 0.01% | – |
| BYTS | BYTE ACQUISITION CORP | $2,831,000 | +0.8% | 289,200 | 0.0% | 0.01% | -16.7% | |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $2,865,000 | -29.5% | 6,900 | -15.9% | 0.01% | -37.5% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $3,118,000 | +4.2% | 71,600 | +1.6% | 0.01% | -16.7% |
| DHCA | DHC ACQUISITION CORP | $3,114,000 | -0.4% | 320,000 | 0.0% | 0.01% | -16.7% | |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $2,826,000 | -16.0% | 59,800 | -16.5% | 0.01% | -28.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,169,000 | -33.0% | 36,400 | +18.1% | 0.01% | -44.4% |
| HBI | Buy | HANESBRANDS INCput | $2,797,000 | -1.3% | 167,300 | +1.3% | 0.01% | -16.7% |
| LEG | Buy | LEGGETT & PLATT INCput | $2,729,000 | -5.8% | 66,300 | +2.6% | 0.01% | -16.7% |
| HAS | Sell | HASBRO INCcall | $2,779,000 | +12.5% | 27,300 | -1.4% | 0.01% | 0.0% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $3,018,000 | – | 300,000 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INCput | $2,900,000 | -25.9% | 37,400 | -27.2% | 0.01% | -37.5% |
| CAG | Buy | CONAGRA BRANDS INCcall | $3,217,000 | +18.6% | 94,200 | +17.6% | 0.01% | 0.0% |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $2,993,000 | -4.6% | 3,000,000 | 0.0% | 0.01% | -16.7% | ||
| New | ROC ENERGY ACQUISITION CORPunit 11/30/2028 | $3,033,000 | – | 300,000 | +100.0% | 0.01% | – | |
| RMD | Sell | RESMED INCcall | $2,996,000 | -14.5% | 11,500 | -13.5% | 0.01% | -28.6% |
| FMC | Sell | FMC CORPput | $2,824,000 | -64.1% | 25,700 | -70.0% | 0.01% | -68.8% |
| REG | Sell | REGENCY CTRS CORPput | $3,217,000 | -7.2% | 42,700 | -17.1% | 0.01% | -28.6% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $2,702,000 | -18.6% | 8,600 | -27.1% | 0.01% | -28.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,988,000 | – | 34,722 | +100.0% | 0.01% | – |
| VFC | Sell | V F CORP | $2,776,000 | -51.7% | 37,910 | -55.9% | 0.01% | -54.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $3,151,000 | -49.5% | 24,300 | -46.1% | 0.01% | -58.3% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $2,989,000 | +662.5% | 22,600 | +804.0% | 0.01% | +400.0% |
| HES | Sell | HESS CORPcall | $3,065,000 | -8.5% | 41,400 | -3.5% | 0.01% | -28.6% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $3,246,000 | +10371.0% | 100,067 | +13875.8% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMERput | $2,900,000 | -52.0% | 21,300 | -51.6% | 0.01% | -58.3% |
| DPZ | Sell | DOMINOS PIZZA INCput | $3,047,000 | -24.8% | 5,400 | -36.5% | 0.01% | -37.5% |
| PHM | Sell | PULTE GROUP INCcall | $2,749,000 | +21.9% | 48,100 | -2.0% | 0.01% | +25.0% |
| PSA | Buy | PUBLIC STORAGEcall | $3,259,000 | +40.7% | 8,700 | +11.5% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $2,990,000 | -13.1% | 44,800 | -20.7% | 0.01% | -28.6% |
| GPS | Buy | GAP INC | $2,813,000 | +107.6% | 159,363 | +167.0% | 0.01% | +66.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,100,000 | +311.7% | 65,981 | +389.7% | 0.01% | +400.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $2,777,000 | +30.3% | 23,200 | -0.9% | 0.01% | +25.0% |
| MAS | Buy | MASCO CORPcall | $2,921,000 | +35.9% | 41,600 | +7.5% | 0.01% | +25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,783,000 | +210.3% | 20,348 | +160.5% | 0.01% | +150.0% |
| PUCK | GOAL ACQUISITIONS CORP | $2,189,000 | +0.1% | 225,000 | 0.0% | 0.00% | 0.0% | |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $2,458,000 | +0.2% | 250,000 | 0.0% | 0.00% | -20.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $2,561,000 | +25.9% | 14,800 | +5.7% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $2,325,000 | +4.1% | 32,093 | +0.7% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,618,000 | -90.1% | 7,285 | -90.4% | 0.00% | -92.5% |
| CMA | Sell | COMERICA INCput | $2,654,000 | -59.1% | 30,500 | -62.2% | 0.00% | -69.2% |
| DISCK | Buy | DISCOVERY INCput | $2,159,000 | +9.4% | 94,300 | +16.0% | 0.00% | 0.0% |
| RMGC | RMG ACQUISITION CORP III | $2,540,000 | +0.4% | 260,000 | 0.0% | 0.00% | -20.0% | |
| WAB | Sell | WABTECcall | $2,413,000 | -4.5% | 26,200 | -10.6% | 0.00% | -20.0% |
| New | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $2,530,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CMS | Sell | CMS ENERGY CORPput | $2,127,000 | -18.1% | 32,700 | -24.8% | 0.00% | -20.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCput | $2,609,000 | -30.4% | 72,300 | -35.4% | 0.00% | -42.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $2,497,000 | +5.5% | 23,200 | -14.7% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INCcall | $2,346,000 | -17.0% | 15,000 | -11.2% | 0.00% | -33.3% |
| CF | Buy | CF INDS HLDGS INCcall | $2,265,000 | +47.6% | 32,000 | +16.4% | 0.00% | +33.3% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $2,247,000 | +15.6% | 93,400 | +18.8% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEWcall | $2,224,000 | +53.7% | 56,600 | +39.8% | 0.00% | +33.3% |
| MTB | Buy | M & T BK CORPcall | $2,611,000 | +4.7% | 17,000 | +1.8% | 0.00% | -20.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $2,276,000 | -40.3% | 143,500 | -37.0% | 0.00% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $2,337,000 | -49.7% | 8,600 | -57.0% | 0.00% | -55.6% |
| WU | Buy | WESTERN UN CO | $2,474,000 | +108.4% | 138,671 | +136.1% | 0.00% | +100.0% |
| Buy | LANNETT CO INCnote 4.500%10/0 | $2,288,000 | -33.3% | 7,500,000 | +15.4% | 0.00% | -42.9% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,510,000 | -51.8% | 38,484 | -58.3% | 0.00% | -60.0% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $2,259,000 | -13.3% | 14,000 | -26.3% | 0.00% | -20.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCput | $2,304,000 | -50.5% | 13,800 | -51.4% | 0.00% | -55.6% |
| MKC | Sell | MCCORMICK & CO INCput | $2,309,000 | -48.2% | 23,900 | -56.5% | 0.00% | -55.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $2,425,000 | +14.5% | 18,600 | +8.8% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INCcall | $2,421,000 | +24.0% | 56,200 | +17.6% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INCput | $2,425,000 | +280.1% | 34,500 | +200.0% | 0.00% | +300.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $2,519,000 | -29.7% | 22,300 | -48.6% | 0.00% | -42.9% |
| UDR | Sell | UDR INCput | $2,418,000 | -8.7% | 40,300 | -19.4% | 0.00% | -20.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $2,299,000 | -17.5% | 13,000 | -32.6% | 0.00% | -33.3% |
| New | ACCRETION ACQUISITION CORPunit 03/01/2028 | $2,364,000 | – | 230,600 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I | $2,478,000 | – | 250,000 | +100.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLCput | $2,151,000 | -43.3% | 55,300 | -31.0% | 0.00% | -50.0% |
| CERN | Sell | CERNER CORPcall | $2,340,000 | -20.1% | 25,200 | -39.3% | 0.00% | -33.3% |
| GRMN | Sell | GARMIN LTDcall | $2,437,000 | -19.2% | 17,900 | -7.7% | 0.00% | -33.3% |
| GDXJ | New | VANECK ETF TRUSTcall | $2,097,000 | – | 50,000 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INCcall | $2,113,000 | +71.5% | 30,800 | +55.6% | 0.00% | +100.0% |
| PGRW | PROGRESS ACQUISITION CORP | $2,438,000 | -0.6% | 250,000 | 0.0% | 0.00% | -20.0% | |
| IPVA | INTERPRIVATE II ACQUISITION | $2,664,000 | -0.8% | 274,686 | 0.0% | 0.00% | -20.0% | |
| GDXJ | New | VANECK ETF TRUSTput | $2,097,000 | – | 50,000 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,346,000 | +52.7% | 25,440 | +55.4% | 0.00% | +33.3% |
| ALL | Buy | ALLSTATE CORP | $2,442,000 | +162.0% | 20,756 | +183.4% | 0.00% | +100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,295,000 | -34.5% | 44,565 | -37.1% | 0.00% | -42.9% |
| GSEV | GORES HOLDINGS VII INC | $2,445,000 | -0.7% | 250,000 | 0.0% | 0.00% | -20.0% | |
| AOS | Sell | SMITH A O CORPput | $2,292,000 | -25.8% | 26,700 | -47.2% | 0.00% | -33.3% |
| CP | New | CANADIAN PAC RY LTDput | $2,683,000 | – | 37,300 | +100.0% | 0.00% | – |
| New | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $2,595,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| Sell | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $2,494,000 | -26.0% | 3,000,000 | -25.0% | 0.00% | -42.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,343,000 | -71.4% | 19,478 | -73.4% | 0.00% | -75.0% |
| DISCA | Buy | DISCOVERY INCput | $2,559,000 | +11.4% | 108,700 | +20.1% | 0.00% | -20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $2,350,000 | +10.7% | 149,000 | +0.1% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,392,000 | +302.0% | 45,909 | +351.8% | 0.00% | +300.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,560,000 | +50.3% | 13,557 | +34.6% | 0.00% | +33.3% |
| OKE | Sell | ONEOK INC NEWcall | $2,444,000 | -36.0% | 41,600 | -36.8% | 0.00% | -50.0% |
| FFIV | Buy | F5 INCcall | $2,251,000 | +55.1% | 9,200 | +26.0% | 0.00% | +33.3% |
| BIDU | Buy | BAIDU INCcall | $2,262,000 | +2837.7% | 15,200 | +2940.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $2,206,000 | -23.4% | 16,600 | -31.1% | 0.00% | -33.3% |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $2,438,000 | -28.2% | 250,000 | -28.6% | 0.00% | -42.9% |
| TPR | Buy | TAPESTRY INCcall | $2,412,000 | +11.8% | 59,400 | +1.9% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INput | $2,202,000 | -21.3% | 20,600 | -34.2% | 0.00% | -33.3% |
| FAST | Sell | FASTENAL COcall | $2,652,000 | +12.7% | 41,400 | -9.2% | 0.00% | -20.0% |
| APH | Sell | AMPHENOL CORP NEWcall | $2,563,000 | -51.5% | 29,300 | -59.4% | 0.00% | -60.0% |
| HPQ | Sell | HP INCcall | $2,516,000 | -60.1% | 66,800 | -71.0% | 0.00% | -66.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,648,000 | -85.6% | 12,060 | -88.1% | 0.00% | -88.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $2,675,000 | +16.2% | 28,600 | +39.5% | 0.00% | -20.0% |
| CINF | Sell | CINCINNATI FINL CORPput | $2,541,000 | -42.8% | 22,300 | -42.7% | 0.00% | -55.6% |
| XENT | Sell | INTERSECT ENT INC | $2,603,000 | -24.3% | 95,329 | -24.6% | 0.00% | -42.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,294,000 | +149.9% | 12,308 | +102.9% | 0.00% | +100.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $2,358,000 | +32.2% | 48,300 | +11.0% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INCcall | $2,507,000 | +6.6% | 26,500 | +21.0% | 0.00% | -20.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,286,000 | +314.1% | 12,650 | +275.5% | 0.00% | +300.0% |
| HWM | Buy | HOWMET AEROSPACE INCcall | $1,827,000 | +18.0% | 57,400 | +15.7% | 0.00% | 0.0% |
| BIDU | Buy | BAIDU INCput | $1,890,000 | +310.0% | 12,700 | +323.3% | 0.00% | +200.0% |
| NWL | Buy | NEWELL BRANDS INC | $2,061,000 | +7.2% | 94,370 | +8.6% | 0.00% | -25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,541,000 | +119.2% | 36,817 | +120.2% | 0.00% | +200.0% |
| WRK | Sell | WESTROCK COcall | $1,783,000 | -22.0% | 40,200 | -12.4% | 0.00% | -40.0% |
| WMB | Sell | WILLIAMS COS INCcall | $1,859,000 | -23.7% | 71,400 | -24.0% | 0.00% | -40.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $1,690,000 | +7.8% | 109,600 | +8.1% | 0.00% | 0.0% |
| XEL | Sell | XCEL ENERGY INCcall | $1,794,000 | -35.8% | 26,500 | -40.7% | 0.00% | -50.0% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,948,000 | +0.3% | 200,000 | 0.0% | 0.00% | -25.0% | |
| L | Sell | LOEWS CORPput | $1,571,000 | -12.5% | 27,200 | -18.3% | 0.00% | -25.0% |
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,019,000 | +0.1% | 207,128 | 0.0% | 0.00% | -25.0% | |
| AMP | Sell | AMERIPRISE FINL INCcall | $1,508,000 | -23.9% | 5,000 | -33.3% | 0.00% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $1,624,000 | -15.0% | 8,600 | -23.9% | 0.00% | -25.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,716,000 | -92.4% | 10,033 | -92.8% | 0.00% | -93.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $1,966,000 | -45.9% | 52,500 | -47.0% | 0.00% | -57.1% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,781,000 | -0.4% | 184,010 | 0.0% | 0.00% | -25.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $1,679,000 | -6.9% | 7,500 | +8.7% | 0.00% | -25.0% |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,676,000 | +1.3% | 170,000 | 0.0% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $1,717,000 | -15.8% | 8,400 | -31.1% | 0.00% | -25.0% |
| FE | Sell | FIRSTENERGY CORPcall | $1,651,000 | -31.5% | 39,700 | -41.4% | 0.00% | -40.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $1,508,000 | -68.2% | 7,300 | -70.3% | 0.00% | -66.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INcall | $1,649,000 | -39.9% | 4,600 | -52.1% | 0.00% | -40.0% |
| New | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $1,517,000 | – | 150,000 | +100.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INCcall | $1,927,000 | -4.0% | 26,300 | -5.1% | 0.00% | -25.0% |
| CLAA | COLONNADE ACQUISITION CORP I | $1,942,000 | -0.7% | 200,000 | 0.0% | 0.00% | -25.0% | |
| DISA | DISRUPTIVE ACQUISITION CORP | $1,607,000 | +0.9% | 164,000 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $1,828,000 | -22.0% | 21,000 | -26.3% | 0.00% | -40.0% |
| IVZ | Buy | INVESCO LTD | $1,844,000 | +95.5% | 80,093 | +104.7% | 0.00% | +50.0% |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,508,000 | 0.0% | 155,000 | 0.0% | 0.00% | 0.0% | |
| PVH | Buy | PVH CORPORATIONcall | $1,941,000 | +32.0% | 18,200 | +27.3% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INCcall | $1,899,000 | -38.8% | 3,100 | -39.2% | 0.00% | -50.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $1,711,000 | +3.1% | 82,500 | +32.9% | 0.00% | 0.0% |
| PH | Sell | PARKER-HANNIFIN CORPput | $1,495,000 | -80.1% | 4,700 | -82.5% | 0.00% | -80.0% |
| AAQC | ACCELERATE ACQUISITION CORP | $1,766,000 | -0.1% | 181,700 | 0.0% | 0.00% | -25.0% | |
| PENN | Buy | PENN NATL GAMING INCcall | $1,944,000 | +3.2% | 37,500 | +44.2% | 0.00% | -25.0% |
| New | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,846,000 | – | 3,500,000 | +100.0% | 0.00% | – | |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $1,972,000 | – | 100,000 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLCcall | $1,737,000 | -26.6% | 8,600 | -37.2% | 0.00% | -40.0% |
| PFE | Sell | PFIZER INC | $1,582,000 | -83.9% | 26,798 | -88.3% | 0.00% | -85.0% |
| HFC | HOLLYFRONTIER CORPput | $1,564,000 | -1.0% | 47,700 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,571,000 | -13.4% | 6,617 | -15.3% | 0.00% | -25.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,731,000 | -3.1% | 121,557 | +4.1% | 0.00% | -25.0% |
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $1,970,000 | -47.0% | 200,000 | -48.1% | 0.00% | -57.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INcall | $1,755,000 | +76.7% | 26,300 | +61.3% | 0.00% | +50.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $1,638,000 | -4.3% | 50,500 | +28.2% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPput | $1,795,000 | -14.9% | 15,100 | -20.5% | 0.00% | -25.0% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,950,000 | +0.5% | 200,000 | 0.0% | 0.00% | -25.0% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,959,000 | +9.7% | 35,122 | +14.2% | 0.00% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INCput | $1,584,000 | -48.1% | 14,200 | -53.3% | 0.00% | -50.0% |
| RCLF | ROSECLIFF ACQUISITION CORP I | $1,962,000 | +1.0% | 200,000 | 0.0% | 0.00% | -25.0% | |
| DHR | Sell | DANAHER CORPORATION | $1,732,000 | -69.5% | 5,265 | -71.8% | 0.00% | -72.7% |
| SLG | SL GREEN RLTY CORPput | $1,814,000 | +1.2% | 25,300 | 0.0% | 0.00% | -25.0% | |
| GLD | New | SPDR GOLD TRcall | $2,052,000 | – | 12,000 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRput | $2,052,000 | – | 12,000 | +100.0% | 0.00% | – |
| CPLG | Buy | COREPOINT LODGING INC | $1,686,000 | +585.4% | 107,414 | +576.5% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,662,000 | – | 17,331 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $1,633,000 | -59.5% | 6,424 | -56.7% | 0.00% | -62.5% |
| CAG | Buy | CONAGRA BRANDS INC | $2,042,000 | +105.4% | 59,802 | +103.9% | 0.00% | +50.0% |
| SEE | Sell | SEALED AIR CORP NEWput | $1,977,000 | -11.3% | 29,300 | -28.0% | 0.00% | -25.0% |
| New | LEGATO MERGER CORP II | $1,837,000 | – | 185,000 | +100.0% | 0.00% | – | |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $1,906,000 | – | 190,000 | +100.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLCput | $1,951,000 | – | 64,700 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INCput | $1,818,000 | +115.1% | 17,400 | +132.0% | 0.00% | +50.0% |
| GWW | Sell | GRAINGER W W INCput | $1,503,000 | -72.3% | 2,900 | -79.0% | 0.00% | -72.7% |
| SQ | New | BLOCK INCcl a | $1,775,000 | – | 10,993 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $1,655,000 | +2.2% | 59,300 | -9.9% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INCput | $1,986,000 | -49.3% | 10,900 | -50.7% | 0.00% | -62.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $1,910,000 | +21.1% | 41,200 | +21.2% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $1,854,000 | +22.5% | 36,000 | +17.6% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COcall | $1,669,000 | -1.6% | 38,400 | -5.4% | 0.00% | 0.0% |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $1,560,000 | -0.2% | 159,800 | 0.0% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $2,056,000 | +19.3% | 47,303 | +14.7% | 0.00% | 0.0% |
| GAMC | GOLDEN ARROW MERGER CORP | $1,936,000 | -1.0% | 200,000 | 0.0% | 0.00% | -25.0% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,934,000 | – | 20,676 | +100.0% | 0.00% | – |
| Sell | CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $1,578,000 | -37.4% | 152,891 | -38.8% | 0.00% | -40.0% | |
| MS | Sell | MORGAN STANLEY | $1,609,000 | -78.4% | 16,393 | -78.5% | 0.00% | -80.0% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $1,742,000 | -52.0% | 7,300 | -59.2% | 0.00% | -57.1% |
| NIO | Buy | NIO INCspon ads | $1,961,000 | +866.0% | 61,900 | +986.0% | 0.00% | – |
| EWY | Sell | ISHARES INCcall | $1,620,000 | -13.8% | 20,800 | -10.7% | 0.00% | -25.0% |
| UAA | Buy | UNDER ARMOUR INCput | $1,496,000 | +37.0% | 70,600 | +30.5% | 0.00% | +50.0% |
| NOV | Sell | NOV INCput | $1,911,000 | -5.3% | 141,000 | -8.4% | 0.00% | -25.0% |
| GNRC | Sell | GENERAC HLDGS INCcall | $1,971,000 | -29.1% | 5,600 | -17.6% | 0.00% | -50.0% |
| BXP | Sell | BOSTON PROPERTIES INCput | $1,497,000 | -59.5% | 13,000 | -61.9% | 0.00% | -57.1% |
| BITE | BITE ACQUISITION CORP | $1,944,000 | -0.1% | 200,000 | 0.0% | 0.00% | -25.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & COcall | $1,748,000 | -32.4% | 10,300 | -40.8% | 0.00% | -40.0% |
| UNM | Sell | UNUM GROUPput | $1,725,000 | -15.7% | 70,200 | -14.1% | 0.00% | -25.0% |
| BYND | New | BEYOND MEAT INCput | $1,955,000 | – | 30,000 | +100.0% | 0.00% | – |
| FSNB | FUSION ACQUISITION CORP II | $1,940,000 | -0.1% | 200,000 | 0.0% | 0.00% | -25.0% | |
| WRK | New | WESTROCK CO | $1,302,000 | – | 29,341 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $1,240,000 | – | 125,000 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COput | $1,161,000 | -73.7% | 9,600 | -78.1% | 0.00% | -77.8% |
| New | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $1,011,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PDOT | PERIDOT ACQUISITION CORP II | $973,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $986,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $991,000 | -66.8% | 100,000 | -66.8% | 0.00% | -66.7% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,235,000 | -50.5% | 7,426 | -62.9% | 0.00% | -60.0% |
| DOV | Sell | DOVER CORPcall | $1,162,000 | -22.9% | 6,400 | -34.0% | 0.00% | -33.3% |
| GOLD | New | BARRICK GOLD CORPput | $1,243,000 | – | 65,400 | +100.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,271,000 | +19.5% | 61,993 | +11.8% | 0.00% | 0.0% |
| RRD | New | DONNELLEY R R & SONS CO | $908,000 | – | 80,615 | +100.0% | 0.00% | – |
| New | SWIFTMERGE ACQUISITION CORPunit 12/13/2026 | $995,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DPZ | Sell | DOMINOS PIZZA INCcall | $1,411,000 | -13.0% | 2,500 | -26.5% | 0.00% | -33.3% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,464,000 | +0.2% | 150,000 | 0.0% | 0.00% | -33.3% | |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $1,487,000 | -30.2% | 6,200 | -39.2% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORPput | $1,331,000 | -9.4% | 54,000 | -23.7% | 0.00% | -33.3% |
| PCAR | Sell | PACCAR INCput | $962,000 | -89.5% | 10,900 | -90.6% | 0.00% | -88.9% |
| IR | Sell | INGERSOLL RAND INCcall | $1,256,000 | +18.0% | 20,300 | -3.8% | 0.00% | 0.0% |
| RXR ACQUISITION CORP | $944,000 | +0.3% | 96,777 | 0.0% | 0.00% | 0.0% | ||
| FINM | MARLIN TECHNOLOGY CORP | $1,002,000 | 0.0% | 102,693 | 0.0% | 0.00% | 0.0% | |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $1,364,000 | +249.7% | 140,000 | +250.0% | 0.00% | +100.0% |
| Sell | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $1,016,000 | -49.6% | 100,000 | -50.0% | 0.00% | -50.0% | |
| RLGY | New | REALOGY HLDGS CORP | $942,000 | – | 56,056 | +100.0% | 0.00% | – |
| KRNL | KERNEL GROUP HOLDINGS INC | $975,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INCput | $1,181,000 | -72.0% | 26,200 | -73.2% | 0.00% | -75.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $964,000 | -15.2% | 18,500 | -4.6% | 0.00% | 0.0% |
| Sell | JATT ACQUISITION CORPunit 99/99/9999 | $1,004,000 | -66.6% | 100,000 | -66.7% | 0.00% | -66.7% | |
| JCIC | JACK CREEK INVESTMENT CORP | $976,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ITHX | ITHAX ACQUISITION CORP | $982,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| IACC | ION ACQUISITION CORP 3 LTD | $978,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $1,009,000 | – | 100,000 | +100.0% | 0.00% | – | |
| XRAY | Sell | DENTSPLY SIRONA INCcall | $1,451,000 | -21.9% | 26,000 | -18.8% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTDcall | $971,000 | -20.9% | 42,200 | -17.1% | 0.00% | 0.0% |
| New | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $1,008,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DVA | Sell | DAVITA INCcall | $1,376,000 | -11.0% | 12,100 | -9.0% | 0.00% | -33.3% |
| INCY | Buy | INCYTE CORPcall | $1,226,000 | +8.7% | 16,700 | +1.8% | 0.00% | 0.0% |
| IT | Buy | GARTNER INCcall | $1,304,000 | +43.0% | 3,900 | +30.0% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTDcall | $1,489,000 | -13.1% | 11,200 | -23.8% | 0.00% | -33.3% |
| AZN | ASTRAZENECA PLCcall | $1,328,000 | -3.0% | 22,800 | 0.0% | 0.00% | -33.3% | |
| DXC | Buy | DXC TECHNOLOGY COcall | $1,262,000 | +2.9% | 39,200 | +7.4% | 0.00% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,004,000 | +470.5% | 24,382 | +522.6% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,147,000 | +166.7% | 35,634 | +178.3% | 0.00% | +100.0% |
| DTE | Sell | DTE ENERGY COcall | $944,000 | -16.3% | 7,900 | -21.8% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $1,167,000 | -59.4% | 3,000 | -65.5% | 0.00% | -66.7% |
| New | PEARL HOLDINGS ACQUISITN CORunit 12/15/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $1,269,000 | – | 125,000 | +100.0% | 0.00% | – | |
| FLOW | New | SPX FLOW INC | $1,152,000 | – | 13,320 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINANCIAL GROUPcall | $1,085,000 | -16.2% | 1,600 | -20.0% | 0.00% | -33.3% |
| GOLD | New | BARRICK GOLD CORPcall | $1,391,000 | – | 73,200 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $1,215,000 | +9246.2% | 19,449 | +9341.3% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,416,000 | +41.0% | 7,408 | +38.9% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $1,021,000 | +45.0% | 58,700 | +36.2% | 0.00% | +100.0% |
| RE | Sell | EVEREST RE GROUP LTDput | $1,205,000 | -60.6% | 4,400 | -63.9% | 0.00% | -66.7% |
| OHPA | ORION ACQUISITION CORP | $906,000 | +0.8% | 92,668 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & COput | $959,000 | -10.9% | 31,500 | -4.0% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORPcall | $1,188,000 | +435.1% | 6,900 | +392.9% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $1,058,000 | -20.9% | 63,300 | -18.7% | 0.00% | -33.3% |
| HBI | Buy | HANESBRANDS INC | $987,000 | +135.0% | 59,040 | +141.1% | 0.00% | +100.0% |
| ESM | ESM ACQUISITION CORPORATION | $1,021,000 | -0.4% | 105,000 | 0.0% | 0.00% | 0.0% | |
| CLRM | CLARIM ACQUISITION CORP | $1,466,000 | 0.0% | 150,000 | 0.0% | 0.00% | -33.3% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $990,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,351,000 | -7.9% | 135,000 | -6.9% | 0.00% | -33.3% |
| CTAS | Sell | CINTAS CORPcall | $1,462,000 | -52.6% | 3,300 | -59.3% | 0.00% | -66.7% |
| CVII | CHURCHILL CAPITAL CORP VII | $983,000 | +1.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| COVA | COVA ACQUISITION CORP | $976,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SJM | Sell | SMUCKER J M COcall | $1,005,000 | -25.9% | 7,400 | -34.5% | 0.00% | -33.3% |
| BIOT | BIOTECH ACQUISITION COMPANY | $1,165,000 | +1.0% | 118,426 | 0.0% | 0.00% | 0.0% | |
| New | MIRION TECHNOLOGIES INC*w exp 06/30/202 | $1,183,000 | – | 473,038 | +100.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $1,092,000 | -7.6% | 87,000 | -8.8% | 0.00% | 0.0% |
| CHNG | New | CHANGE HEALTHCARE INCcall | $1,069,000 | – | 50,000 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $1,477,000 | -94.0% | 10,207 | -94.2% | 0.00% | -95.9% |
| BEN | Sell | FRANKLIN RESOURCES INCput | $1,423,000 | +2.1% | 42,500 | -9.4% | 0.00% | -33.3% |
| AEE | Sell | AMEREN CORPcall | $1,059,000 | -16.7% | 11,900 | -24.2% | 0.00% | -33.3% |
| AON | New | AON PLC | $1,064,000 | – | 3,539 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORPcall | $1,111,000 | -22.2% | 4,700 | -31.9% | 0.00% | -33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,011,000 | +44.0% | 21,810 | +44.0% | 0.00% | +100.0% |
| WEC | Sell | WEC ENERGY GROUP INCcall | $942,000 | -42.9% | 9,700 | -48.1% | 0.00% | -33.3% |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $1,206,000 | – | 120,000 | +100.0% | 0.00% | – | |
| AGGR | AGILE GROWTH CORPclass a ord | $972,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $1,494,000 | +50.8% | 150,000 | +50.0% | 0.00% | 0.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,291,000 | – | 40,298 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORPcall | $1,419,000 | -55.7% | 18,600 | -59.0% | 0.00% | -66.7% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $1,326,000 | -20.9% | 21,000 | -22.5% | 0.00% | -33.3% |
| VRM | New | VROOM INC | $1,013,000 | – | 93,858 | +100.0% | 0.00% | – |
| AME | Sell | AMETEK INCcall | $1,426,000 | -3.4% | 9,700 | -18.5% | 0.00% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $971,000 | -77.0% | 5,461 | -80.0% | 0.00% | -75.0% |
| IRM | Buy | IRON MTN INC NEWcall | $1,167,000 | +43.5% | 22,300 | +19.3% | 0.00% | 0.0% |
| CCJ | New | CAMECO CORP | $905,000 | – | 41,500 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCcall | $961,000 | +11.6% | 4,200 | -2.3% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPcall | $1,423,000 | -49.4% | 11,900 | -54.4% | 0.00% | -66.7% |
| NWL | Buy | NEWELL BRANDS INCcall | $1,066,000 | +13.5% | 48,800 | +15.1% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATEDput | $1,150,000 | -68.2% | 3,500 | -63.5% | 0.00% | -71.4% |
| APA | Buy | APA CORPORATIONcall | $1,326,000 | +35.4% | 49,300 | +7.9% | 0.00% | 0.0% |
| New | ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028 | $1,015,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MCO | Sell | MOODYS CORPcall | $1,055,000 | -86.3% | 2,700 | -87.6% | 0.00% | -86.7% |
| VNO | Buy | VORNADO RLTY TRcall | $1,026,000 | +17.4% | 24,500 | +17.8% | 0.00% | 0.0% |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $986,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AVY | Sell | AVERY DENNISON CORPcall | $1,148,000 | -26.1% | 5,300 | -29.3% | 0.00% | -33.3% |
| TXT | Buy | TEXTRON INCcall | $1,266,000 | +31.5% | 16,400 | +18.8% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $1,311,000 | +39.8% | 36,700 | +7.6% | 0.00% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,451,000 | -87.3% | 2,174 | -89.2% | 0.00% | -91.3% |
| FMIV | FORUM MERGER IV CORP | $974,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| JWN | New | NORDSTROM INC | $1,033,000 | – | 45,677 | +100.0% | 0.00% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,218,000 | 0.0% | 124,800 | 0.0% | 0.00% | 0.0% | |
| CDW | Sell | CDW CORPcall | $1,085,000 | -40.4% | 5,300 | -47.0% | 0.00% | -50.0% |
| ATSPT | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $1,185,000 | +0.9% | 120,000 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcall | $1,150,000 | -41.2% | 10,600 | -47.3% | 0.00% | -50.0% |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $1,467,000 | +0.7% | 150,000 | 0.0% | 0.00% | -33.3% | |
| IDXX | Sell | IDEXX LABS INCcall | $1,185,000 | -61.1% | 1,800 | -63.3% | 0.00% | -66.7% |
| Sell | ARGUS CAPITAL CORPunit 08/31/2028 | $1,011,000 | -77.8% | 100,000 | -77.8% | 0.00% | -77.8% | |
| ARRW | ARROWROOT ACQUISITION CORP | $1,455,000 | -0.1% | 150,000 | 0.0% | 0.00% | -33.3% | |
| BGSX | BUILD ACQUISITION CORP | $976,000 | +0.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPput | $1,100,000 | -6.2% | 15,100 | -13.7% | 0.00% | 0.0% |
| VTR | New | VENTAS INC | $1,290,000 | – | 25,230 | +100.0% | 0.00% | – |
| Sell | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $1,300,000 | -35.2% | 125,000 | -37.5% | 0.00% | -50.0% | |
| LNC | Sell | LINCOLN NATL CORP INDcall | $1,119,000 | -33.6% | 16,400 | -33.1% | 0.00% | -33.3% |
| UDR | Sell | UDR INCcall | $1,098,000 | +1.1% | 18,300 | -10.7% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INCput | $966,000 | -55.0% | 6,200 | -54.4% | 0.00% | -50.0% |
| NBST | NEWBURY STREET ACQUISITN COR | $971,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $1,207,000 | -13.8% | 6,600 | -21.4% | 0.00% | -33.3% |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,454,000 | -0.1% | 150,000 | 0.0% | 0.00% | -33.3% | |
| EQD | EQUITY DISTR ACQUISITION COR | $982,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $1,036,000 | – | 105,000 | +100.0% | 0.00% | – |
| FOXA | Sell | FOX CORPcall | $1,280,000 | -18.2% | 34,700 | -11.0% | 0.00% | -33.3% |
| UA | Buy | UNDER ARMOUR INCput | $924,000 | +49.0% | 51,200 | +44.6% | 0.00% | +100.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDcall | $1,259,000 | -32.3% | 5,300 | -33.8% | 0.00% | -50.0% |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $1,321,000 | +5.8% | 1,750,000 | 0.0% | 0.00% | 0.0% | ||
| PRGO | Buy | PERRIGO CO PLC | $1,088,000 | +301.5% | 27,975 | +388.6% | 0.00% | +100.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,229,000 | – | 9,194 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $1,285,000 | +21316.7% | 9,437 | +26113.9% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $1,032,000 | -57.1% | 11,400 | -61.6% | 0.00% | -60.0% |
| TWNT | Sell | TAILWIND TWO ACQUISITION COR | $1,479,000 | -48.1% | 149,506 | -48.9% | 0.00% | -66.7% |
| PKI | Sell | PERKINELMER INCcall | $1,166,000 | -50.9% | 5,800 | -57.7% | 0.00% | -60.0% |
| STE | Buy | STERIS PLCcall | $1,193,000 | +82.4% | 4,900 | +53.1% | 0.00% | +100.0% |
| ETR | Sell | ENTERGY CORP NEWcall | $1,048,000 | -25.1% | 9,300 | -34.0% | 0.00% | -33.3% |
| MRO | Buy | MARATHON OIL CORPcall | $1,245,000 | +45.4% | 75,800 | +21.1% | 0.00% | 0.0% |
| Sell | VICARIOUS SURGICAL INC*w exp 08/05/202 | $993,000 | -32.1% | 461,700 | -30.2% | 0.00% | -33.3% | |
| VRSN | Sell | VERISIGN INCcall | $1,193,000 | -38.1% | 4,700 | -50.0% | 0.00% | -50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $971,000 | -3.8% | 13,756 | -1.3% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,395,000 | -6.3% | 11,703 | +0.0% | 0.00% | -33.3% |
| AFAQ | AF ACQUISITION CORP | $972,000 | -0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $1,101,000 | -14.8% | 17,379 | -17.5% | 0.00% | -33.3% |
| IBB | Sell | ISHARES TRput | $1,053,000 | -18.6% | 6,900 | -13.8% | 0.00% | -33.3% |
| EWT | Sell | ISHARES INCput | $1,332,000 | -82.8% | 20,000 | -84.0% | 0.00% | -86.7% |
| SLV | New | ISHARES SILVER TRput | $1,291,000 | – | 60,000 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $1,291,000 | – | 60,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $1,088,000 | – | 38,540 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INCcall | $1,192,000 | +273.7% | 18,800 | +261.5% | 0.00% | +100.0% |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $849,000 | -24.2% | 3,700 | -38.3% | 0.00% | -50.0% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $495,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $632,000 | +117.9% | 46,684 | +117.8% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O CORPcall | $378,000 | -50.1% | 4,400 | -64.5% | 0.00% | -50.0% |
| BLUA | BLUERIVER ACQUISITION CORP | $486,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $878,000 | -1.6% | 11,978 | -2.7% | 0.00% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $447,000 | -77.9% | 2,274 | -77.9% | 0.00% | -75.0% |
| PEP | Sell | PEPSICO INC | $424,000 | -87.9% | 2,443 | -89.5% | 0.00% | -85.7% |
| PICC | PIVOTAL INVESTMENT CORP III | $598,000 | 0.0% | 61,435 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INCcall | $668,000 | -20.1% | 3,100 | -22.5% | 0.00% | -50.0% |
| SNA | Sell | SNAP ON INCput | $452,000 | -83.6% | 2,100 | -84.1% | 0.00% | -80.0% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $491,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS COput | $869,000 | -75.5% | 6,200 | -78.8% | 0.00% | -85.7% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $583,000 | -0.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $337,000 | 0.0% | 33,333 | 0.0% | 0.00% | 0.0% | ||
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $449,000 | – | 1,600 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $814,000 | – | 2,900 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INCput | $490,000 | -85.7% | 1,300 | -84.3% | 0.00% | -85.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $777,000 | -21.8% | 61,882 | -22.8% | 0.00% | -50.0% |
| Sell | TRICIDA INCnote 3.500% 5/1 | $697,000 | -29.9% | 1,255,000 | -44.3% | 0.00% | -50.0% | |
| LKQ | Sell | LKQ CORPput | $672,000 | -78.4% | 11,200 | -81.9% | 0.00% | -83.3% |
| CAR | New | AVIS BUDGET GROUP | $798,000 | – | 3,850 | +100.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INCcall | $637,000 | +413.7% | 6,100 | +454.5% | 0.00% | – |
| SPAQ | Sell | SPARTAN ACQUISITION CORP III | $654,000 | -43.1% | 66,300 | -43.0% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $455,000 | -41.0% | 11,700 | -28.2% | 0.00% | -50.0% |
| GWW | Sell | GRAINGER W W INCcall | $570,000 | -78.0% | 1,100 | -83.3% | 0.00% | -80.0% |
| WU | Sell | WESTERN UN COcall | $603,000 | -26.0% | 33,800 | -16.1% | 0.00% | -50.0% |
| TRMB | Sell | TRIMBLE INCput | $567,000 | -76.2% | 6,500 | -77.6% | 0.00% | -80.0% |
| NEM | Sell | NEWMONT CORP | $703,000 | -94.7% | 11,340 | -95.3% | 0.00% | -96.2% |
| EIX | Sell | EDISON INTLcall | $648,000 | -76.4% | 9,500 | -80.8% | 0.00% | -80.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCput | $507,000 | -81.7% | 5,700 | -80.2% | 0.00% | -80.0% |
| FLME | FLAME ACQUISITION CORP | $436,000 | 0.0% | 44,900 | 0.0% | 0.00% | 0.0% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $683,000 | +0.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INCcall | $765,000 | -29.3% | 4,200 | -31.1% | 0.00% | -50.0% |
| IPVF | Sell | INTERPRIVATE III FINANCIAL P | $496,000 | -49.9% | 50,000 | -50.0% | 0.00% | -50.0% |
| CE | Sell | CELANESE CORP DELcall | $588,000 | -38.0% | 3,500 | -44.4% | 0.00% | -50.0% |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $487,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCput | $891,000 | -61.1% | 1,900 | -64.8% | 0.00% | -80.0% |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $721,000 | -0.1% | 74,015 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INCcall | $768,000 | -3.8% | 6,000 | 0.0% | 0.00% | -50.0% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcall | $709,000 | -13.3% | 9,800 | -22.8% | 0.00% | -50.0% |
| CAS | CASCADE ACQUISITION CORP | $497,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | EASTMAN CHEM COcall | $363,000 | -68.1% | 3,000 | -73.5% | 0.00% | -50.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $303,000 | – | 1,941 | +100.0% | 0.00% | – |
| PLMI | PLUM ACQUISITION CORP I | $487,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $881,000 | -51.4% | 2,000 | -62.3% | 0.00% | -75.0% |
| EQHA | Sell | EQ HEALTH ACQUISITION CORP | $583,000 | -15.1% | 60,000 | -14.7% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INCcall | $781,000 | +30.6% | 28,300 | +14.6% | 0.00% | 0.0% |
| MACA | MORINGA ACQUISITION CORP | $774,000 | -0.3% | 80,000 | 0.0% | 0.00% | -50.0% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $731,000 | -0.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| Sell | OXUS ACQUISITION CORPunit 99/99/9999 | $781,000 | -61.6% | 75,000 | -62.5% | 0.00% | -75.0% | |
| KLAC | Sell | KLA CORP | $527,000 | -76.6% | 1,226 | -81.8% | 0.00% | -75.0% |
| AMCR | Sell | AMCOR PLCput | $730,000 | -26.5% | 60,800 | -29.1% | 0.00% | -50.0% |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.00% | – | |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $739,000 | -78.3% | 5,500 | -80.8% | 0.00% | -85.7% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $486,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DRE | Buy | DUKE REALTY CORPcall | $761,000 | +52.8% | 11,600 | +11.5% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCcall | $480,000 | -16.4% | 40,000 | -19.2% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $429,000 | +4190.0% | 9,248 | +4570.7% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $742,000 | +30.2% | 36,200 | +21.9% | 0.00% | 0.0% |
| FLR | New | FLUOR CORP NEW | $760,000 | – | 30,700 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLCcall | $861,000 | +51.6% | 6,500 | +51.2% | 0.00% | 0.0% |
| New | NEWCOURT ACQUISITION CORPunit 10/20/2026 | $506,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TWLO | New | TWILIO INCcl a | $385,000 | – | 1,462 | +100.0% | 0.00% | – |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $587,000 | -2.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $701,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $511,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ALC | New | ALCON AG | $871,000 | – | 10,000 | +100.0% | 0.00% | – |
| DOCU | Buy | DOCUSIGN INC | $430,000 | +63.5% | 2,820 | +176.2% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $633,000 | -63.3% | 5,500 | -65.4% | 0.00% | -66.7% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $308,000 | -11.7% | 51,190 | -2.2% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $762,000 | -45.1% | 5,600 | -44.6% | 0.00% | -66.7% |
| Sell | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $328,000 | -68.5% | 33,188 | -68.2% | 0.00% | -50.0% | |
| HD | Sell | HOME DEPOT INC | $408,000 | -97.8% | 984 | -98.3% | 0.00% | -97.3% |
| New | TALON 1 ACQUISITION CORPunit 11/02/2026 | $505,000 | – | 50,000 | +100.0% | 0.00% | – | |
| PWR | Sell | QUANTA SVCS INCput | $516,000 | -82.2% | 4,500 | -82.4% | 0.00% | -83.3% |
| PTC | Sell | PTC INCcall | $739,000 | -28.3% | 6,100 | -29.1% | 0.00% | -50.0% |
| DISCK | Sell | DISCOVERY INCcall | $474,000 | -19.3% | 20,700 | -14.5% | 0.00% | 0.0% |
| CP | New | CANADIAN PAC RY LTDcall | $540,000 | – | 7,500 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $657,000 | -39.7% | 5,426 | -40.3% | 0.00% | -50.0% |
| MTCH | New | MATCH GROUP INC NEW | $795,000 | – | 6,014 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INCcall | $826,000 | +20.8% | 2,300 | +9.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcall | $880,000 | -18.3% | 7,400 | -23.7% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RESOURCES INCcall | $442,000 | -36.7% | 13,200 | -43.8% | 0.00% | 0.0% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $340,000 | -86.3% | 1,100 | -88.6% | 0.00% | -80.0% |
| RJF | Sell | RAYMOND JAMES FINL INCput | $743,000 | -80.7% | 7,400 | -82.3% | 0.00% | -87.5% |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $703,000 | +2.0% | 3,100 | -24.4% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY INCcall | $838,000 | +88.7% | 35,600 | +103.4% | 0.00% | 0.0% |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $492,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | FOX CORP | $574,000 | – | 15,563 | +100.0% | 0.00% | – |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $503,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $565,000 | -98.6% | 4,700 | -98.7% | 0.00% | -98.8% |
| REG | Sell | REGENCY CTRS CORPcall | $369,000 | -45.2% | 4,900 | -51.0% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $323,000 | -81.0% | 600 | -83.8% | 0.00% | -66.7% |
| KIM | Sell | KIMCO RLTY CORPcall | $740,000 | -3.9% | 30,000 | -19.1% | 0.00% | -50.0% |
| STLA | New | STELLANTIS N.V | $324,000 | – | 17,250 | +100.0% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INCcall | $744,000 | -29.9% | 7,700 | -41.2% | 0.00% | -50.0% |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $738,000 | +1.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $535,000 | -97.9% | 3,208 | -98.2% | 0.00% | -98.0% |
| AIZ | Sell | ASSURANT INCcall | $405,000 | -28.7% | 2,600 | -27.8% | 0.00% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $329,000 | -82.7% | 1,227 | -84.4% | 0.00% | -75.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $532,000 | -38.0% | 14,200 | -39.3% | 0.00% | -50.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $487,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $370,000 | +120.2% | 900 | +125.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORPcall | $466,000 | -37.4% | 6,600 | -35.9% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $436,000 | -87.4% | 9,900 | -89.9% | 0.00% | -85.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $449,000 | -43.6% | 4,200 | -52.8% | 0.00% | -50.0% |
| GNRC | New | GENERAC HLDGS INC | $511,000 | – | 1,452 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $464,000 | – | 2,479 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INCcall | $602,000 | +33.5% | 5,400 | +20.0% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INCcall | $370,000 | -70.5% | 8,200 | -71.7% | 0.00% | -50.0% |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $490,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS INCcall | $602,000 | -72.8% | 1,500 | -76.9% | 0.00% | -75.0% |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $507,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $500,000 | – | 50,000 | +100.0% | 0.00% | – | |
| XYL | Sell | XYLEM INCcall | $660,000 | -43.3% | 5,500 | -41.5% | 0.00% | -50.0% |
| FZT | FAST ACQUISITION CORP IIcl a | $389,000 | +0.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| XYL | Sell | XYLEM INC | $361,000 | -76.4% | 3,013 | -75.7% | 0.00% | -66.7% |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $367,000 | -68.9% | 2,200 | -69.4% | 0.00% | -50.0% |
| COG | Sell | COTERRA ENERGY INCcall | $688,000 | -34.1% | 36,200 | -24.6% | 0.00% | -50.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INcall | $513,000 | -74.2% | 2,300 | -77.9% | 0.00% | -75.0% |
| TFX | Sell | TELEFLEX INCORPORATEDcall | $657,000 | -39.8% | 2,000 | -31.0% | 0.00% | -50.0% |
| ROCR | ROTH CH ACQUISITION III CO | $390,000 | 0.0% | 39,276 | 0.0% | 0.00% | 0.0% | |
| BRO | New | BROWN & BROWN INCcall | $745,000 | – | 10,600 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $592,000 | – | 31,141 | +100.0% | 0.00% | – |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $490,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $832,000 | +5.3% | 85,462 | +6.8% | 0.00% | -50.0% |
| PNR | Sell | PENTAIR PLCput | $445,000 | -78.0% | 6,100 | -78.1% | 0.00% | -75.0% |
| W | Sell | WAYFAIR INCcl a | $439,000 | -86.4% | 2,312 | -81.7% | 0.00% | -83.3% |
| CMS | Sell | CMS ENERGY CORPcall | $618,000 | -38.8% | 9,500 | -43.8% | 0.00% | -50.0% |
| OSTK | New | OVERSTOCK COM INC DEL | $751,000 | – | 12,720 | +100.0% | 0.00% | – |
| SLG | SL GREEN RLTY CORPcall | $581,000 | +1.2% | 8,100 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP NEWput | $801,000 | -52.7% | 35,900 | -50.1% | 0.00% | -66.7% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $488,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORPput | $671,000 | -94.0% | 1,800 | -94.3% | 0.00% | -95.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $392,000 | -65.6% | 2,100 | -64.4% | 0.00% | -50.0% |
| New | BOXED INC*w exp 12/22/202 | $431,000 | – | 362,032 | +100.0% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $350,000 | – | 35,000 | +100.0% | 0.00% | – | |
| GPS | Buy | GAP INCcall | $844,000 | -17.4% | 47,800 | +6.2% | 0.00% | -50.0% |
| COO | Sell | COOPER COS INCput | $670,000 | -82.6% | 1,600 | -82.8% | 0.00% | -87.5% |
| ACII | ATLAS CREST INVESTMENT CORP | $487,000 | -0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $758,000 | -0.4% | 75,000 | 0.0% | 0.00% | -50.0% | ||
| NOV | Sell | NOV INC | $717,000 | -7.2% | 52,924 | -10.2% | 0.00% | -50.0% |
| COO | Buy | COOPER COS INCcall | $628,000 | +38.0% | 1,500 | +36.4% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $309,000 | +11.2% | 14,600 | +5.8% | 0.00% | 0.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCcall | $715,000 | -33.1% | 19,800 | -37.9% | 0.00% | -50.0% |
| MTB | Sell | M & T BK CORP | $322,000 | -44.5% | 2,095 | -46.1% | 0.00% | 0.0% |
| New | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $507,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $489,000 | +1.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| Buy | PROCAPS GROUP SA*w exp 04/01/202 | $479,000 | +6.7% | 599,255 | +44.9% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $817,000 | -42.5% | 6,300 | -38.7% | 0.00% | -66.7% |
| HSIC | Sell | HENRY SCHEIN INCcall | $326,000 | -51.9% | 4,200 | -52.8% | 0.00% | 0.0% |
| WIX | New | WIX COM LTD | $491,000 | – | 3,111 | +100.0% | 0.00% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $485,000 | -0.2% | 49,687 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INCcall | $487,000 | -58.0% | 5,600 | -61.1% | 0.00% | -50.0% |
| LEG | Buy | LEGGETT & PLATT INCcall | $811,000 | -0.6% | 19,700 | +8.2% | 0.00% | -50.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $542,000 | -81.3% | 2,961 | -84.6% | 0.00% | -83.3% |
| RE | Sell | EVEREST RE GROUP LTDcall | $411,000 | -28.8% | 1,500 | -34.8% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $463,000 | -55.7% | 1,790 | -64.2% | 0.00% | -50.0% |
| DDD | New | 3-D SYS CORP DEL | $862,000 | – | 40,039 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWcall | $324,000 | -17.8% | 4,800 | -33.3% | 0.00% | 0.0% |
| CFIV | CF ACQUISITION CORP IV | $837,000 | +0.7% | 85,402 | 0.0% | 0.00% | -50.0% | |
| LLY | Sell | LILLY ELI & CO | $694,000 | -66.5% | 2,512 | -72.0% | 0.00% | -75.0% |
| CFFE | CF ACQUISITION CORP VIII | $499,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $299,000 | – | 126,250 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $379,000 | – | 60,983 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $461,000 | – | 14,556 | +100.0% | 0.00% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $758,000 | – | 75,000 | +100.0% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP INCcall | $696,000 | -60.8% | 5,000 | -62.7% | 0.00% | -75.0% |
| OGN | Buy | ORGANON & COcall | $865,000 | +43.4% | 28,400 | +54.3% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGYcall | $455,000 | -54.0% | 5,000 | -58.7% | 0.00% | -50.0% |
| EJFA | Sell | EJF ACQUISITION CORP | $343,000 | -30.4% | 34,500 | -31.0% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORPcall | $547,000 | -59.7% | 4,800 | -59.7% | 0.00% | -66.7% |
| ATO | Sell | ATMOS ENERGY CORPcall | $828,000 | -12.3% | 7,900 | -26.2% | 0.00% | -50.0% |
| HAE | HAEMONETICS CORP MASS | $727,000 | -24.8% | 13,703 | 0.0% | 0.00% | -50.0% | |
| TDG | Sell | TRANSDIGM GROUP INCcall | $382,000 | -49.0% | 600 | -50.0% | 0.00% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $649,000 | -77.2% | 5,463 | -71.6% | 0.00% | -83.3% |
| DSACW | Sell | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $560,000 | +84.8% | 447,800 | -1.1% | 0.00% | 0.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $388,000 | – | 1,200 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORPcall | $768,000 | -0.6% | 12,500 | -9.4% | 0.00% | -50.0% |
| TDG | Sell | TRANSDIGM GROUP INCput | $636,000 | -85.9% | 1,000 | -86.1% | 0.00% | -88.9% |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $502,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $715,000 | -5.7% | 29,101 | -3.8% | 0.00% | -50.0% |
| New | SIZZLE ACQUISITION CORPunit 11/02/2026 | $508,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CVX | Sell | CHEVRON CORP NEW | $619,000 | -93.9% | 5,271 | -94.7% | 0.00% | -95.0% |
| NI | Exit | NISOURCE INC | $0 | – | -179 | -100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INCcall | $169,000 | -96.6% | 600 | -97.1% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $89,000 | – | 249 | +100.0% | 0.00% | – |
| INTU | Sell | INTUIT | $1,000 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $30,000 | +15.4% | 20,000 | 0.0% | 0.00% | – | |
| KR | New | KROGER CO | $50,000 | – | 1,109 | +100.0% | 0.00% | – |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $51,000 | -5.6% | 54,937 | 0.0% | 0.00% | – | |
| LKQ | New | LKQ CORP | $50,000 | – | 837 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORPcall | $180,000 | -57.9% | 3,000 | -64.7% | 0.00% | -100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $47,000 | -97.9% | 150 | -98.1% | 0.00% | -100.0% |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $102,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| IR | New | INGERSOLL RAND INC | $50,000 | – | 816 | +100.0% | 0.00% | – |
| New | LEGATO MERGER CORP II*w exp 09/01/202 | $46,000 | – | 92,500 | +100.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INCcall | $187,000 | -62.6% | 2,100 | -59.6% | 0.00% | -100.0% |
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $25,000 | -3.8% | 50,000 | 0.0% | 0.00% | – | |
| IDXX | Sell | IDEXX LABS INC | $46,000 | -98.9% | 70 | -99.0% | 0.00% | -100.0% |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $12,000 | +20.0% | 10,000 | 0.0% | 0.00% | – | |
| IPGP | Sell | IPG PHOTONICS CORPput | $86,000 | -93.4% | 500 | -93.9% | 0.00% | -100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCcall | $56,000 | -83.9% | 300 | -83.3% | 0.00% | -100.0% |
| L | Sell | LOEWS CORPcall | $277,000 | -28.6% | 4,800 | -33.3% | 0.00% | -100.0% |
| LGV | LONGVIEW ACQUISITION CORP II | $246,000 | -0.4% | 25,000 | 0.0% | 0.00% | – | |
| HIII | HUDSON EXECUTIVE INVES III | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $147,000 | +0.7% | 15,000 | 0.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC | $50,000 | -86.9% | 2,849 | -87.8% | 0.00% | -100.0% |
| MDH | MDH ACQUISITION CORP | $247,000 | -0.4% | 25,200 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $6,000 | -14.3% | 12,600 | 0.0% | 0.00% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -678 | -100.0% | 0.00% | – |
| MBACWS | Buy | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $268,000 | +54.0% | 230,820 | +77.6% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $49,000 | -87.2% | 646 | -87.6% | 0.00% | -100.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $123,000 | -89.9% | 300 | -89.7% | 0.00% | -100.0% |
| HFC | HOLLYFRONTIER CORPcall | $115,000 | -0.9% | 3,500 | 0.0% | 0.00% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $244,000 | -21.0% | 7,436 | -20.3% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORP | $50,000 | -93.8% | 710 | -95.1% | 0.00% | -100.0% |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $33,000 | -8.3% | 50,000 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $50,000 | -89.5% | 3,142 | -90.6% | 0.00% | -100.0% |
| HSY | Sell | HERSHEY CO | $50,000 | -97.5% | 261 | -97.8% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORP | $49,000 | -95.0% | 197 | -96.0% | 0.00% | -100.0% |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| MRK | Sell | MERCK & CO INC | $49,000 | -99.6% | 639 | -99.6% | 0.00% | -100.0% |
| HYAC | HAYMAKER ACQUISITION CORP II | $274,000 | +0.4% | 28,000 | 0.0% | 0.00% | -100.0% | |
| HAS | Sell | HASBRO INC | $50,000 | -98.3% | 490 | -98.5% | 0.00% | -100.0% |
| HAL | New | HALLIBURTON CO | $50,000 | – | 2,194 | +100.0% | 0.00% | – |
| HPQ | Sell | HP INC | $49,000 | -89.1% | 1,313 | -92.0% | 0.00% | -100.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $0 | -100.0% | 2 | -93.8% | 0.00% | – |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $51,000 | -12.1% | 100,000 | 0.0% | 0.00% | – | |
| GWW | New | GRAINGER W W INC | $47,000 | – | 90 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GTPB | GORES TECHNOLOGY PARTNERS II | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $43,000 | +16.2% | 31,250 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $33,000 | -2.9% | 66,666 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $123,000 | -6.1% | 225,000 | 0.0% | 0.00% | – | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| GLHA | GLASS HOUSES ACQUISITION COR | $194,000 | -1.0% | 20,000 | 0.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $50,000 | -99.3% | 687 | -99.3% | 0.00% | -100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $50,000 | +354.5% | 183 | +289.4% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcall | $98,000 | -90.8% | 700 | -92.0% | 0.00% | -100.0% |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $84,000 | -25.0% | 150,050 | 0.0% | 0.00% | – | |
| GPC | New | GENUINE PARTS CO | $49,000 | – | 350 | +100.0% | 0.00% | – |
| NOV | Sell | NOV INCcall | $259,000 | -21.3% | 19,100 | -23.9% | 0.00% | -100.0% |
| NTAP | New | NETAPP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $53,000 | +1.9% | 100,000 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $25,000 | -10.7% | 41,666 | 0.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $30,000 | +20.0% | 50,000 | 0.0% | 0.00% | – | |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $18,000 | -99.8% | 422 | -99.8% | 0.00% | -100.0% |
| NWSA | New | NEWS CORP NEWcl a | $49,000 | – | 2,215 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcall | $212,000 | -56.0% | 9,500 | -53.7% | 0.00% | -100.0% |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $21,000 | -19.2% | 25,000 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $22,000 | +4.8% | 25,891 | 0.0% | 0.00% | – | |
| NSTC | NORTHERN STAR INVEST CORP II | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | – | |
| NSTD | NORTHERN STAR INVEST CORP IV | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| FTV | New | FORTIVE CORP | $50,000 | – | 650 | +100.0% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $13,000 | 0.0% | 22,450 | 0.0% | 0.00% | – | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $49,000 | +250.0% | 70 | +204.3% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Ccall | $103,000 | -88.4% | 500 | -89.1% | 0.00% | -100.0% |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $10,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $15,000 | 0.0% | 23,167 | 0.0% | 0.00% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $50,000 | +400.0% | 570 | +383.1% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $33,000 | – | 164 | +100.0% | 0.00% | – |
| FTPAW | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $20,000 | +11.1% | 18,750 | 0.0% | 0.00% | – | |
| FMC | Sell | FMC CORPcall | $209,000 | -83.5% | 1,900 | -86.2% | 0.00% | -100.0% |
| FMC | Sell | FMC CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PVH | New | PVH CORPORATION | $50,000 | – | 467 | +100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -10,412 | -100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INCcall | $247,000 | -92.7% | 2,800 | -93.4% | 0.00% | -100.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| PH | New | PARKER-HANNIFIN CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORPcall | $254,000 | -87.7% | 800 | -89.2% | 0.00% | -100.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $188,000 | -83.6% | 1,400 | -85.4% | 0.00% | -100.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $49,000 | – | 117 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INCcall | $247,000 | -51.8% | 700 | -56.2% | 0.00% | -100.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $236,000 | +17.4% | 21,696 | +20.7% | 0.00% | – |
| PAICW | PETRA ACQUISITION INC*w exp 05/25/202 | $62,000 | +8.8% | 91,833 | 0.0% | 0.00% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $59,000 | +268.8% | 616 | +260.2% | 0.00% | – |
| EPAM | New | EPAM SYS INCput | $267,000 | – | 400 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $52,000 | -87.3% | 562 | -87.0% | 0.00% | -100.0% |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $12,000 | +9.1% | 12,287 | 0.0% | 0.00% | – | |
| POOL | Sell | POOL CORPcall | $170,000 | -60.8% | 300 | -70.0% | 0.00% | -100.0% |
| ECL | Sell | ECOLAB INC | $1,000 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -13,208 | -100.0% | 0.00% | – |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $18,000 | -10.0% | 35,150 | 0.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $61,000 | -11.6% | 125,000 | 0.0% | 0.00% | – | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $9,000 | -10.0% | 12,500 | 0.0% | 0.00% | – | |
| PLD | Buy | PROLOGIS INC. | $60,000 | +252.9% | 356 | +165.7% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $50,000 | -99.6% | 618 | -99.6% | 0.00% | -100.0% |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $50,000 | -16.7% | 87,500 | 0.0% | 0.00% | – | |
| FRW | PWP FORWARD ACQUISITION CORP | $194,000 | +1.0% | 20,000 | 0.0% | 0.00% | – | |
| QCOM | Sell | QUALCOMM INC | $49,000 | -99.9% | 269 | -99.9% | 0.00% | -100.0% |
| PWR | New | QUANTA SVCS INC | $39,000 | – | 341 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $92,000 | -86.3% | 800 | -86.4% | 0.00% | -100.0% |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $14,000 | -6.7% | 19,355 | 0.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY INC | $138,000 | -78.5% | 6,028 | -77.2% | 0.00% | -100.0% |
| RL | New | RALPH LAUREN CORPcl a | $50,000 | – | 420 | +100.0% | 0.00% | – |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $33,000 | -2.9% | 50,000 | 0.0% | 0.00% | – | |
| DLR | Sell | DIGITAL RLTY TR INC | $49,000 | -99.1% | 278 | -99.3% | 0.00% | -100.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $50,000 | +614.3% | 2,282 | +595.7% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $7,000 | -12.5% | 12,500 | 0.0% | 0.00% | – | |
| RSG | Buy | REPUBLIC SVCS INC | $50,000 | +614.3% | 357 | +505.1% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INCcall | $98,000 | -95.7% | 700 | -96.3% | 0.00% | -100.0% |
| RMD | Sell | RESMED INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DVA | Sell | DAVITA INC | $211,000 | -48.5% | 1,858 | -47.4% | 0.00% | -100.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $148,000 | -89.6% | 300 | -90.6% | 0.00% | -100.0% |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $52,000 | +40.5% | 66,666 | 0.0% | 0.00% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $205,000 | – | 2,000 | +100.0% | 0.00% | – |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $14,000 | -6.7% | 25,000 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $10,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | |
| CTVA | Sell | CORTEVA INC | $50,000 | -95.0% | 1,059 | -95.6% | 0.00% | -100.0% |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $255,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SBII | SANDBRIDGE X2 CORP | $195,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| SCHW | Sell | SCHWAB CHARLES CORP | $78,000 | -96.8% | 922 | -97.3% | 0.00% | -100.0% |
| CMA | Buy | COMERICA INC | $50,000 | +900.0% | 569 | +881.0% | 0.00% | – |
| COLI | COLICITY INC | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| KO | Sell | COCA COLA CO | $5,000 | -100.0% | 80 | -100.0% | 0.00% | -100.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $290,000 | – | 3,201 | +100.0% | 0.00% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $195,000 | -0.5% | 20,000 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $31,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $223,000 | +3.7% | 2,110 | -4.1% | 0.00% | – |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $20,000 | +11.1% | 20,000 | 0.0% | 0.00% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $51,000 | -98.6% | 144 | -98.9% | 0.00% | -100.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $97,000 | – | 300 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| Exit | SOMALOGIC INC | $0 | – | -18,982 | -100.0% | 0.00% | – | |
| AOS | Sell | SMITH A O CORP | $50,000 | -95.8% | 577 | -97.0% | 0.00% | -100.0% |
| SJM | Sell | SMUCKER J M CO | $23,000 | -98.1% | 172 | -98.3% | 0.00% | -100.0% |
| SNA | Sell | SNAP ON INC | $41,000 | -85.8% | 190 | -86.3% | 0.00% | -100.0% |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $10,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INCcall | $38,000 | -91.6% | 100 | -90.9% | 0.00% | -100.0% |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $42,000 | +31.2% | 29,075 | 0.0% | 0.00% | – | |
| SEAHWS | Sell | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $136,000 | -61.7% | 52,300 | -65.1% | 0.00% | -100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $141,000 | -97.9% | 1,205 | -98.1% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORP DEL | $49,000 | -98.9% | 590 | -99.2% | 0.00% | -100.0% |
| STT | Buy | STATE STR CORP | $49,000 | +716.7% | 527 | +612.2% | 0.00% | – |
| New | ABRI SPAC I INC*w exp 09/18/202 | $63,000 | – | 105,200 | +100.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $10,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $171,000 | – | 259,527 | +100.0% | 0.00% | – |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $22,000 | -15.4% | 37,500 | 0.0% | 0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -16,950 | -100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $36,000 | – | 461 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $68,000 | -99.3% | 899 | -99.4% | 0.00% | -100.0% |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $32,000 | -3.0% | 53,266 | 0.0% | 0.00% | – | |
| TPR | Sell | TAPESTRY INC | $132,000 | -90.1% | 3,254 | -91.0% | 0.00% | -100.0% |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -80 | -100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $67,000 | -5.6% | 646 | -22.6% | 0.00% | – |
| CMS | Buy | CMS ENERGY CORP | $50,000 | +733.3% | 763 | +686.6% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $50,000 | -97.8% | 460 | -98.2% | 0.00% | -100.0% |
| TXT | New | TEXTRON INC | $50,000 | – | 647 | +100.0% | 0.00% | – |
| CFVIW | CF ACQUISITION CORP VI*w exp 02/18/202 | $65,000 | +225.0% | 25,000 | 0.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $10,000 | -28.6% | 12,500 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $21,000 | +10.5% | 24,960 | 0.0% | 0.00% | – | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $32,000 | -5.9% | 37,500 | 0.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| TRMB | Sell | TRIMBLE INCcall | $17,000 | -98.2% | 200 | -98.2% | 0.00% | -100.0% |
| CBRE | New | CBRE GROUP INCcl a | $49,000 | – | 451 | +100.0% | 0.00% | – |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $23,000 | +4.5% | 33,333 | 0.0% | 0.00% | – | |
| BFB | Buy | BROWN FORMAN CORPcall | $146,000 | +20.7% | 2,000 | +11.1% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $108,000 | -76.5% | 200 | -80.0% | 0.00% | -100.0% |
| TSN | Buy | TYSON FOODS INCcl a | $50,000 | +25.0% | 574 | +13.9% | 0.00% | – |
| UDR | Buy | UDR INC | $50,000 | +733.3% | 830 | +698.1% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $50,000 | – | 122 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $83,000 | – | 3,928 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcall | $186,000 | +43.1% | 10,300 | +39.2% | 0.00% | – |
| UNP | Sell | UNION PAC CORP | $222,000 | -99.3% | 882 | -99.5% | 0.00% | -100.0% |
| New | BOWLERO CORP*w exp 03/01/202 | $24,000 | – | 20,926 | +100.0% | 0.00% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -73 | -100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $144,000 | -98.9% | 672 | -99.1% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INC | $50,000 | -89.1% | 1,110 | -89.5% | 0.00% | -100.0% |
| URI | New | UNITED RENTALS INC | $6,000 | – | 17 | +100.0% | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $222,000 | – | 460,818 | +100.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $52,000 | -10.3% | 100,000 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $194,000 | -62.1% | 1,500 | -59.5% | 0.00% | -100.0% |
| UNM | Sell | UNUM GROUPcall | $295,000 | -3.6% | 12,000 | -1.6% | 0.00% | -100.0% |
| VLO | Sell | VALERO ENERGY CORP | $50,000 | -67.9% | 666 | -69.9% | 0.00% | – |
| SMH | Sell | VANECK ETF TRUSTcall | $62,000 | -91.0% | 200 | -92.6% | 0.00% | -100.0% |
| WRB | Sell | BERKLEY W R CORPcall | $222,000 | -24.2% | 2,700 | -32.5% | 0.00% | -100.0% |
| BENER | New | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $66,000 | – | 162,789 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $42,000 | – | 30,000 | +100.0% | 0.00% | – | |
| AVY | Sell | AVERY DENNISON CORP | $17,000 | -94.8% | 80 | -95.0% | 0.00% | -100.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $177,000 | -93.6% | 700 | -94.4% | 0.00% | -100.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $50,000 | +733.3% | 199 | +586.2% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AZO | Buy | AUTOZONE INC | $42,000 | +200.0% | 20 | +150.0% | 0.00% | – |
| WAB | New | WABTEC | $50,000 | – | 540 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $54,000 | +170.0% | 218 | +120.2% | 0.00% | – |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $10,000 | -9.1% | 12,500 | 0.0% | 0.00% | – | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $62,000 | -10.1% | 125,000 | 0.0% | 0.00% | – | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $51,000 | -34.6% | 100,000 | 0.0% | 0.00% | – | |
| WAT | Sell | WATERS CORP | $50,000 | -97.2% | 134 | -97.3% | 0.00% | -100.0% |
| WAT | Sell | WATERS CORPcall | $112,000 | -94.6% | 300 | -94.8% | 0.00% | -100.0% |
| AIZ | Buy | ASSURANT INC | $50,000 | +1150.0% | 320 | +1233.3% | 0.00% | – |
| WELL | New | WELLTOWER INC | $50,000 | – | 580 | +100.0% | 0.00% | – |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $40,000 | -7.0% | 75,000 | 0.0% | 0.00% | – | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $141,000 | -69.8% | 300 | -72.7% | 0.00% | -100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOL CORP | $49,000 | -92.8% | 210 | -93.7% | 0.00% | -100.0% |
| ATSPW | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $35,000 | +75.0% | 30,000 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $0 | -100.0% | 2 | -98.6% | 0.00% | – |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $53,000 | +23.3% | 66,666 | 0.0% | 0.00% | – | |
| XRX | Buy | XEROX HOLDINGS CORP | $99,000 | +12.5% | 4,376 | +0.5% | 0.00% | – |
| XRX | XEROX HOLDINGS CORPcall | $79,000 | +11.3% | 3,500 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORPput | $179,000 | +12.6% | 7,900 | 0.0% | 0.00% | – | |
| YUM | Buy | YUM BRANDS INC | $49,000 | +444.4% | 354 | +384.9% | 0.00% | – |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $46,000 | -4.2% | 74,999 | 0.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $48,000 | -95.0% | 80 | -95.7% | 0.00% | -100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $49,000 | -68.2% | 367 | -71.6% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $51,000 | -99.6% | 176 | -99.6% | 0.00% | -100.0% |
| ZTS | Sell | ZOETIS INCcl a | $105,000 | -26.1% | 430 | -41.2% | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $147,000 | – | 216,000 | +100.0% | 0.00% | – |
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $55,000 | +1.9% | 112,500 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $21,000 | 0.0% | 33,333 | 0.0% | 0.00% | – | |
| ALLE | Sell | ALLEGION PLC | $49,000 | -91.2% | 373 | -91.2% | 0.00% | -100.0% |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $68,000 | +44.7% | 85,000 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $16,000 | -11.1% | 17,500 | 0.0% | 0.00% | – | |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $253,000 | – | 25,000 | +100.0% | 0.00% | – | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $256,000 | +57.1% | 200,000 | 0.0% | 0.00% | – | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AUS | AUSTERLITZ ACQUISITION CORP | $97,000 | -2.0% | 10,000 | 0.0% | 0.00% | – | |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $237,000 | – | 225,933 | +100.0% | 0.00% | – |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $58,000 | -51.3% | 75,500 | 0.0% | 0.00% | – | |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $17,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $200,000 | +2.6% | 20,000 | 0.0% | 0.00% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $202,000 | -88.9% | 488 | -91.4% | 0.00% | -100.0% |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $10,000 | -9.1% | 16,666 | 0.0% | 0.00% | – | |
| GLBL | CARTESIAN GROWTH CORP | $247,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| CHAA | CATCHA INVESTMENT CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $77,000 | -14.4% | 144,600 | 0.0% | 0.00% | – | |
| New | CHAIN BRIDGE Iunit 03/31/2026 | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $29,000 | -9.4% | 40,000 | 0.0% | 0.00% | – | |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $40,000 | – | 50,000 | +100.0% | 0.00% | – |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $25,000 | -13.8% | 50,000 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $44,000 | +22.2% | 54,666 | 0.0% | 0.00% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $47,000 | – | 72 | +100.0% | 0.00% | – |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $21,000 | -22.2% | 16,666 | 0.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $26,000 | +13.0% | 35,000 | 0.0% | 0.00% | – | |
| RE | Buy | EVEREST RE GROUP LTD | $49,000 | +1533.3% | 179 | +1690.0% | 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% | – | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $243,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| IBER | IBERE PHARMACEUTICALS | $243,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $7,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $49,000 | -96.7% | 221 | -97.1% | 0.00% | -100.0% |
| ACQR | INDEPENDENCE HOLDINGS CORP | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| New | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $252,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $27,000 | -15.6% | 50,000 | 0.0% | 0.00% | – | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $249,000 | -1.2% | 25,000 | 0.0% | 0.00% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $50,000 | -96.9% | 611 | -97.4% | 0.00% | -100.0% |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $26,000 | -10.3% | 50,000 | 0.0% | 0.00% | – | |
| KAII | KISMET ACQUISITION TWO CORP | $244,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $41,000 | +13.9% | 51,666 | 0.0% | 0.00% | – | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| LUMIRADX LIMITED*w exp 09/28/202 | $63,000 | +53.7% | 35,000 | 0.0% | 0.00% | – | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $12,000 | -14.3% | 17,564 | 0.0% | 0.00% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $49,000 | -81.3% | 310 | -81.4% | 0.00% | -100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $46,000 | +48.4% | 319 | +6.3% | 0.00% | – |
| AMPI | ADVANCED MERGER PARTNERS INC | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -743 | -100.0% | 0.00% | – |
| MOTVWS | MOTIVE CAPITAL CORP*w exp 12/31/202 | $87,000 | -18.7% | 85,400 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $9,000 | -18.2% | 16,666 | 0.0% | 0.00% | – | |
| NAAC | NORTH ATLANTIC ACQUISITN COR | $246,000 | +0.8% | 25,000 | 0.0% | 0.00% | – | |
| New | ADTHEORENT HOLDING COMPANY*w exp 99/99/999 | $23,000 | – | 33,333 | +100.0% | 0.00% | – | |
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 06/15/202 | $50,000 | -12.3% | 60,566 | 0.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $73,000 | – | 125,000 | +100.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $22,000 | -8.3% | 40,000 | 0.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $248,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $6,000 | – | 12,500 | +100.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $17,000 | +6.2% | 20,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $42,000 | -10.6% | 52,000 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $10,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| ROSS | ROSS ACQUISITION CORP II | $174,000 | +1.2% | 17,800 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC | $50,000 | -12.3% | 691 | -12.4% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcall | $95,000 | -66.4% | 1,300 | -66.7% | 0.00% | -100.0% |
| New | SEMPER PARATUS ACQUISITION Cunit 11/04/2026 | $252,000 | – | 25,000 | +100.0% | 0.00% | – | |
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $56,000 | -8.2% | 92,500 | 0.0% | 0.00% | – | |
| SLAM | SLAM CORP | $194,000 | -0.5% | 20,000 | 0.0% | 0.00% | – | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $248,000 | -0.4% | 25,000 | 0.0% | 0.00% | – | |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -25,044 | -100.0% | 0.00% | – |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $83,000 | -14.4% | 97,566 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $65,000 | -9.7% | 116,666 | 0.0% | 0.00% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $255,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $50,000 | -97.5% | 247 | -97.9% | 0.00% | -100.0% |
| STRE | SUPERNOVA PARTN ACQ CO III L | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $30,000 | -9.1% | 50,000 | 0.0% | 0.00% | – | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $99,000 | +2.1% | 10,000 | 0.0% | 0.00% | – | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $195,000 | -0.5% | 20,000 | 0.0% | 0.00% | – | |
| New | WEJO GROUP LIMITED*w exp 11/18/202 | $55,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ABBV | Sell | ABBVIE INC | $235,000 | -97.2% | 1,738 | -97.8% | 0.00% | -100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $49,000 | -97.5% | 302 | -97.9% | 0.00% | -100.0% |
| ABT | Sell | ABBOTT LABS | $16,000 | -99.8% | 113 | -99.8% | 0.00% | -100.0% |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $100,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $222,000 | – | 2,351 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AES | Sell | AES CORP | $162,000 | -74.9% | 6,674 | -76.4% | 0.00% | -100.0% |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $20,000 | +5.3% | 33,333 | 0.0% | 0.00% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,887 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -50,445 | -100.0% | 0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -16,111 | -100.0% | 0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -19,595 | -100.0% | 0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -11,856 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -10,168 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -10,123 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,180 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -25 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -122 | -100.0% | 0.00% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -38,750 | -100.0% | 0.00% | – |
| Exit | NERDY INC | $0 | – | -10,807 | -100.0% | 0.00% | – | |
| L | Exit | LOEWS CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -27,656 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -42,260 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -18,805 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -408 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -345 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -415 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,995 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -33,727 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -399 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -5,323 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -19,986 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -10,269 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -16,749 | -100.0% | 0.00% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -12,299 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -192 | -100.0% | 0.00% | – |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -12,604 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,375 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -18,057 | -100.0% | 0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -17,849 | -100.0% | 0.00% | – | |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -14,856 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -380 | -100.0% | 0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,011 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -45,950 | -100.0% | 0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -16,291 | -100.0% | 0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -129,332 | -100.0% | 0.00% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -22,063 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -120 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -157 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -18,402 | -100.0% | 0.00% | – | |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -10,193 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -413 | -100.0% | 0.00% | – |
| TALK | Exit | TALKSPACE INC | $0 | – | -28,070 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -22,974 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -57 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| ACAHW | Exit | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $0 | – | -123,333 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -78 | -100.0% | 0.00% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -12,928 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -53 | -100.0% | 0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -23,291 | -100.0% | 0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -14,362 | -100.0% | 0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -151 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -1,935 | -100.0% | 0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -18,842 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -87 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,750 | -100.0% | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -128,333 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -684 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -13,420 | -100.0% | 0.00% | – |
| BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -11,768 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -267 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,698 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -186 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -2,490 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -22,794 | -100.0% | 0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -22,116 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,718 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -137 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -196 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -13,178 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -14,446 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,652 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -792 | -100.0% | 0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -16,710 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -13,910 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -220 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -88 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,056 | -100.0% | 0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -13,666 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -37,175 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -221 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -758 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -1,905 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -226 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -76 | -100.0% | 0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -20,672 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -22,781 | -100.0% | 0.00% | – | |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -15,348 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -24,232 | -100.0% | 0.00% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -4,836 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -25,100 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -23 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -766 | -100.0% | 0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -14,308 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -267 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -5,511 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -19,937 | -100.0% | 0.00% | – | |
| Exit | OWLET INC | $0 | – | -16,860 | -100.0% | 0.00% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -682 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -15,655 | -100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -10,764 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -216 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -73 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -55,629 | -100.0% | 0.00% | – |
| NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -12,443 | -100.0% | 0.00% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -5,347 | -100.0% | 0.00% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,232 | -100.0% | 0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -15,188 | -100.0% | 0.00% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -544 | -100.0% | 0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -17,636 | -100.0% | 0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -16,840 | -100.0% | 0.00% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -37,161 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -25,438 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -17,451 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -56 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -821 | -100.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $263,000 | -84.1% | 1,663 | -83.6% | 0.00% | -100.0% |
| IBB | ISHARES TRishares biotech | $0 | – | 3 | 0.0% | 0.00% | – | |
| EWY | ISHARES INCmsci sth kor etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MTN INC NEW | $50,000 | -88.9% | 951 | -90.8% | 0.00% | -100.0% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $244,000 | -0.4% | 25,000 | 0.0% | 0.00% | – | |
| KAHCWS | Buy | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $160,000 | +1500.0% | 160,713 | +1507.1% | 0.00% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -4,542 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,439 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -900 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,921 | -100.0% | -0.00% | – |
| SGEN | Exit | SEAGEN INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -10,685 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -11,533 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORPput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,241 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,718 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,308 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,862 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -42,703 | -100.0% | -0.00% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,568 | -100.0% | -0.00% | – |
| Exit | ROVER GROUP INC | $0 | – | -21,879 | -100.0% | -0.00% | – | |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -45,366 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -28,516 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON HLDGS INCcall | $0 | – | -55,900 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,343 | -100.0% | -0.00% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -82,343 | -100.0% | -0.00% | – | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,536 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -819 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -6,900 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,001 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -5,698 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -6,750 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,447 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -871 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,368 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,553 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -6,219 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -21,581 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,597 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -6,401 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -11,806 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,130 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,707 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -10,752 | -100.0% | -0.00% | – | |
| IEX | Exit | IDEX CORP | $0 | – | -2,850 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,730 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -21,592 | -100.0% | -0.00% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,051 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,579 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -6,654 | -100.0% | -0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,024 | -100.0% | -0.00% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -114,600 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -87,316 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,930 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,733 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -69,328 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,871 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -9,203 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,630 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -16,552 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -8,010 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,006 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,473 | -100.0% | -0.00% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -100,100 | -100.0% | -0.00% | – | |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -125,241 | -100.0% | -0.00% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -10,131 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -70,014 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -14,085 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -50,566 | -100.0% | -0.00% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -31,144 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,529 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -22,114 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -46,152 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -20,385 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -45,240 | -100.0% | -0.00% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -160,000 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -13,956 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -17,975 | -100.0% | -0.00% | – |
| Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -171,794 | -100.0% | -0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -9,385 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -18,775 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -33,300 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -13,416 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -16,795 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -16,127 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IIcall | $0 | – | -216,500 | -100.0% | -0.00% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -18,534 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -22,455 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -15,233 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -16,225 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -43,601 | -100.0% | -0.00% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -185,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -7,559 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -115,451 | -100.0% | -0.00% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -10,311 | -100.0% | -0.00% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -228,000 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -56,695 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -24,116 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -119,316 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -31,955 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -56,825 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,358 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11,150 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -32,676 | -100.0% | -0.01% | – |
| FICVU | Exit | FRONTIER INVESTMENT CORPunit 06/29/2026 | $0 | – | -269,655 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -93,200 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -37,972 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -33,720 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -20,534 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -76,193 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC | $0 | – | -47,585 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -6,300 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -27,599 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,013 | -100.0% | -0.01% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -300,000 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -63,000 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -21,336 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -28,381 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -40,356 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -41,989 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -82,700 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -36,082 | -100.0% | -0.01% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -376,000 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -18,561 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -138,465 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -103,700 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -32,682 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -106,786 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -37,187 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -46,389 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24,924 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -104,754 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -583,200 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -68,566 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -403,771 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -117,911 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -29,647 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -38,914 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -60,084 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -93,946 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -36,643 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -119,143 | -100.0% | -0.02% | – |
| Exit | GLAUKOS CORPnote 2.750% 6/1 | $0 | – | -7,613,000 | -100.0% | -0.02% | – | |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -241,002 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -169,646 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -55,577 | -100.0% | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -51,858 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -18,702 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -41,200 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -138,916 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -30,317 | -100.0% | -0.02% | – |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -11,500,000 | -100.0% | -0.02% | – | |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -1,196,186 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -51,966 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -47,112 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -758,926 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -89,573 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -697,000 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -154,802 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -200,000 | -100.0% | -0.06% | – |
| PPD | Exit | PPD INC | $0 | – | -848,338 | -100.0% | -0.08% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -248,823 | -100.0% | -0.08% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -274,345 | -100.0% | -0.08% | – |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -20,500,000 | -100.0% | -0.10% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -203,989 | -100.0% | -0.11% | – |
| Exit | PERFICIENT INCnote 1.250% 8/0 | $0 | – | -32,000,000 | -100.0% | -0.14% | – | |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -38,299,000 | -100.0% | -0.16% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -4,458,100 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.