CAPSTONE INVESTMENT ADVISORS, LLC

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$36.4 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 2076 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.6% .

All

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRput	$4,532,729,000	+61.9%	12,502,700	+77.6%	12.46%	+166.0%
IWM	Buy	ISHARES TRput	$2,614,729,000	+11.2%	12,738,000	+20.5%	7.19%	+82.7%
EFA	Buy	ISHARES TRput	$1,872,384,000	+49.8%	25,440,000	+60.1%	5.15%	+146.2%
QQQ	Buy	INVESCO QQQ TRcall	$1,376,746,000	-7.7%	3,797,500	+1.3%	3.78%	+51.7%
AAPL	Sell	APPLE INCput	$1,209,698,000	-60.1%	6,928,000	-59.4%	3.32%	-34.5%
MSFT	Sell	MICROSOFT CORPput	$907,233,000	-66.7%	2,942,600	-63.7%	2.49%	-45.4%
SPY	New	SPDR S&P 500 ETF TRcall	$829,437,000	–	1,836,500	+100.0%	2.28%	–
AMZN	Sell	AMAZON COM INCput	$610,589,000	-40.1%	187,300	-38.8%	1.68%	-1.6%
GOOGL	Sell	ALPHABET INCput	$449,744,000	-58.1%	161,700	-56.4%	1.24%	-31.1%
GOOG	Sell	ALPHABET INCput	$443,527,000	-56.4%	158,800	-54.8%	1.22%	-28.3%
TSLA	Sell	TESLA INCput	$442,355,000	-45.6%	410,500	-46.7%	1.22%	-10.7%
HYG	Buy	ISHARES TRput	$405,969,000	+12.5%	4,933,400	+18.9%	1.12%	+84.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELput	$366,744,000	-43.9%	1,039,200	-52.5%	1.01%	-7.9%
NVDA	Sell	NVIDIA CORPORATIONput	$366,396,000	-67.3%	1,342,800	-64.7%	1.01%	-46.2%
FB	Sell	META PLATFORMS INCput	$306,857,000	-65.4%	1,380,000	-47.7%	0.84%	-43.2%
AAPL	Sell	APPLE INCcall	$262,701,000	-44.7%	1,504,500	-43.8%	0.72%	-9.2%
XOM	Sell	EXXON MOBIL CORPput	$238,388,000	-2.0%	2,886,400	-27.4%	0.66%	+60.9%
JNJ	Sell	JOHNSON & JOHNSONput	$226,004,000	-41.7%	1,275,200	-43.7%	0.62%	-4.2%
CVX	Sell	CHEVRON CORP NEWput	$223,240,000	-11.9%	1,371,000	-36.5%	0.61%	+44.8%
UNH	Sell	UNITEDHEALTH GROUP INCput	$219,287,000	-59.2%	430,000	-59.8%	0.60%	-32.9%
EEM	Buy	ISHARES TRput	$212,128,000	+155.5%	4,698,300	+176.4%	0.58%	+319.4%
SPY	Buy	SPDR S&P 500 ETF TRput	$180,656,000	+197.2%	400,000	+212.5%	0.50%	+387.3%
NFLX	Sell	NETFLIX INCput	$156,579,000	-45.1%	418,000	-11.7%	0.43%	-9.9%
MSFT	Sell	MICROSOFT CORPcall	$155,727,000	-65.5%	505,100	-62.4%	0.43%	-43.3%
AVGO	Sell	BROADCOM INCput	$152,760,000	-59.5%	242,600	-57.3%	0.42%	-33.5%
FB	Buy	META PLATFORMS INCcall	$148,403,000	+27.7%	667,400	+93.1%	0.41%	+110.3%
ABBV	Sell	ABBVIE INCput	$147,245,000	-39.6%	908,300	-49.5%	0.40%	-0.5%
COST	Sell	COSTCO WHSL CORP NEWput	$143,444,000	-57.5%	249,100	-58.1%	0.39%	-30.3%
PG	Sell	PROCTER AND GAMBLE COput	$143,418,000	-62.1%	938,600	-59.4%	0.39%	-37.7%
HD	Sell	HOME DEPOT INCput	$137,841,000	-73.0%	460,500	-62.6%	0.38%	-55.6%
V	Sell	VISA INCput	$137,653,000	-53.7%	620,700	-54.8%	0.38%	-24.1%
PFE	Sell	PFIZER INCput	$130,419,000	-61.1%	2,519,200	-55.7%	0.36%	-36.2%
JPM	Sell	JPMORGAN CHASE & COput	$127,814,000	-68.4%	937,600	-63.3%	0.35%	-48.2%
MA	Sell	MASTERCARD INCORPORATEDput	$123,153,000	-52.8%	344,600	-52.5%	0.34%	-22.5%
NFLX	Buy	NETFLIX INCcall	$118,670,000	+85.5%	316,800	+198.3%	0.33%	+204.7%
DIS	Sell	DISNEY WALT COput	$107,616,000	-56.6%	784,600	-51.0%	0.30%	-28.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INCput	$106,612,000	-68.8%	180,500	-64.8%	0.29%	-48.8%
LLY	Sell	LILLY ELI & COput	$104,554,000	-56.3%	365,100	-57.9%	0.29%	-28.4%
LMT	Sell	LOCKHEED MARTIN CORPput	$103,508,000	-17.0%	234,500	-33.2%	0.28%	+35.9%
WMT	Sell	WALMART INCput	$99,985,000	-46.4%	671,400	-47.9%	0.28%	-11.9%
ACN	Sell	ACCENTURE PLC IRELANDput	$95,200,000	-68.4%	282,300	-61.1%	0.26%	-48.0%
	Buy	CONMED CORPnote 2.625% 2/0	$93,024,000	+17.5%	53,974,000	+13.7%	0.26%	+93.9%
XLE	Buy	SELECT SECTOR SPDR TRput	$90,849,000	+48.2%	1,188,500	+7.6%	0.25%	+142.7%
MSFT	Buy	MICROSOFT CORP	$90,606,000	+147.4%	293,879	+169.9%	0.25%	+308.2%
QCOM	Sell	QUALCOMM INCput	$90,026,000	-68.1%	589,100	-61.9%	0.25%	-47.8%
	Buy	MONGODB INCnote 0.250% 1/1	$88,505,000	-8.5%	40,800,000	+7.9%	0.24%	+50.0%
BAC	Sell	BK OF AMERICA CORPput	$87,922,000	-69.5%	2,133,000	-67.1%	0.24%	-49.9%
		ZILLOW GROUP INCnote 1.375% 9/0	$85,959,000	-17.6%	64,722,000	0.0%	0.24%	+35.6%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$84,518,000	-72.5%	185,500	-65.8%	0.23%	-55.0%
FXI	Buy	ISHARES TRcall	$84,228,000	+84.4%	2,634,600	+110.9%	0.23%	+203.9%
KO	Sell	COCA COLA COput	$83,750,000	-64.2%	1,350,800	-65.8%	0.23%	-41.2%
CRM	Sell	SALESFORCE COM INCput	$82,529,000	-66.7%	388,700	-60.1%	0.23%	-45.2%
DHR	Sell	DANAHER CORPORATIONput	$82,396,000	-70.0%	280,900	-66.4%	0.23%	-50.9%
PEP	Sell	PEPSICO INCput	$80,610,000	-66.6%	481,600	-65.4%	0.22%	-45.0%
LIN	Sell	LINDE PLCput	$79,410,000	-43.2%	248,600	-38.5%	0.22%	-6.8%
UNP	Sell	UNION PAC CORPput	$77,947,000	-56.5%	285,300	-59.9%	0.21%	-28.7%
NKE	Sell	NIKE INCput	$77,211,000	-68.0%	573,800	-60.4%	0.21%	-47.5%
MCD	Sell	MCDONALDS CORPput	$75,593,000	-69.8%	305,700	-67.3%	0.21%	-50.4%
CSCO	Sell	CISCO SYS INCput	$75,795,000	-72.4%	1,359,300	-68.7%	0.21%	-54.8%
		KBR INCnote 2.500%11/0	$74,990,000	+14.1%	34,478,000	0.0%	0.21%	+87.3%
AMZN	Buy	AMAZON COM INC	$74,741,000	-1.9%	22,927	+0.3%	0.20%	+61.4%
TSLA	Sell	TESLA INCcall	$73,061,000	-39.2%	67,800	-40.4%	0.20%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcall	$71,923,000	-25.5%	203,800	-36.9%	0.20%	+23.0%
PYPL	Sell	PAYPAL HLDGS INCput	$72,050,000	-66.6%	623,000	-45.5%	0.20%	-45.2%
BMY	Sell	BRISTOL-MYERS SQUIBB COput	$70,912,000	-30.8%	971,000	-40.9%	0.20%	+14.0%
ABT	Sell	ABBOTT LABSput	$69,809,000	-70.5%	589,800	-65.0%	0.19%	-51.5%
ISRG	Sell	INTUITIVE SURGICAL INCput	$67,486,000	-28.9%	223,700	-15.3%	0.18%	+16.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$67,272,000	-50.2%	517,400	-48.8%	0.18%	-18.1%
ANTM	Sell	ANTHEM INCput	$66,511,000	-60.6%	135,400	-62.8%	0.18%	-35.1%
MRK	Sell	MERCK & CO INCput	$65,837,000	-61.6%	802,400	-64.2%	0.18%	-36.9%
CME	Sell	CME GROUP INCput	$64,793,000	-35.8%	272,400	-38.4%	0.18%	+5.3%
INTC	Sell	INTEL CORPput	$63,937,000	-58.6%	1,290,100	-57.0%	0.18%	-32.0%
AMZN	Sell	AMAZON COM INCcall	$63,569,000	-63.0%	19,500	-62.1%	0.18%	-39.0%
CVS	Sell	CVS HEALTH CORPput	$63,681,000	-60.8%	629,200	-60.0%	0.18%	-35.7%
	Sell	ZSCALER INCnote 0.125% 7/0	$62,629,000	-27.1%	36,700,000	-6.4%	0.17%	+19.4%
NOW	Sell	SERVICENOW INCput	$62,205,000	-64.2%	111,700	-58.3%	0.17%	-41.2%
TXN	Sell	TEXAS INSTRS INCput	$62,145,000	-68.3%	338,700	-67.4%	0.17%	-47.9%
		DEXCOM INCnote 0.750%12/0	$62,275,000	-4.7%	20,000,000	0.0%	0.17%	+56.9%
	Buy	INSIGHT ENTERPRISES INCnote 0.750% 2/1	$61,810,000	+24.7%	38,320,000	+24.1%	0.17%	+104.8%
NEE	Sell	NEXTERA ENERGY INCput	$61,847,000	-64.6%	730,100	-61.0%	0.17%	-41.8%
LOW	Sell	LOWES COS INCput	$61,446,000	-73.6%	303,900	-66.3%	0.17%	-56.7%
		VARONIS SYS INCnote 1.250% 8/1	$61,327,000	-2.9%	36,723,000	0.0%	0.17%	+59.4%
WFC	Sell	WELLS FARGO CO NEWput	$61,515,000	-66.7%	1,269,400	-67.0%	0.17%	-45.3%
NVDA	Sell	NVIDIA CORPORATIONcall	$61,503,000	-66.3%	225,400	-63.6%	0.17%	-44.6%
INTU	Sell	INTUITput	$60,297,000	-74.8%	125,400	-66.2%	0.17%	-58.5%
CMCSA	Sell	COMCAST CORP NEWput	$60,248,000	-61.5%	1,286,800	-58.6%	0.17%	-36.6%
CAT	Sell	CATERPILLAR INCput	$59,939,000	-52.4%	269,000	-55.8%	0.16%	-21.4%
		FTI CONSULTING INCnote 2.000% 8/1	$59,734,000	+2.6%	37,500,000	0.0%	0.16%	+69.1%
	Buy	PALO ALTO NETWORKS INCnote 0.375% 6/0	$58,791,000	+35.5%	27,850,000	+21.9%	0.16%	+121.9%
AXP	Sell	AMERICAN EXPRESS COput	$58,213,000	-51.7%	311,300	-57.7%	0.16%	-20.8%
XOM	Buy	EXXON MOBIL CORPcall	$58,242,000	+36.7%	705,200	+1.3%	0.16%	+125.4%
EFA	Sell	ISHARES TRcall	$57,673,000	-80.0%	783,600	-78.6%	0.16%	-67.0%
BA	Sell	BOEING COput	$57,642,000	-57.7%	301,000	-55.6%	0.16%	-30.7%
AAPL	Buy	APPLE INC	$56,874,000	+164.4%	325,721	+168.9%	0.16%	+333.3%
UPS	Sell	UNITED PARCEL SERVICE INCput	$56,124,000	-65.1%	261,700	-65.1%	0.15%	-42.8%
MS	Sell	MORGAN STANLEYput	$55,648,000	-60.8%	636,700	-55.9%	0.15%	-35.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPput	$54,885,000	-52.6%	554,000	-58.9%	0.15%	-22.2%
PYPL	Buy	PAYPAL HLDGS INCcall	$54,980,000	+28.2%	475,400	+109.0%	0.15%	+109.7%
ADI	Sell	ANALOG DEVICES INCput	$54,509,000	-54.5%	330,000	-51.6%	0.15%	-25.0%
GOOGL	Sell	ALPHABET INCcall	$53,958,000	-71.6%	19,400	-70.4%	0.15%	-53.3%
	Sell	BILL COM HLDGS INCnote 12/0	$53,885,000	-20.0%	33,794,000	-14.0%	0.15%	+31.0%
AMGN	Sell	AMGEN INCput	$53,394,000	-54.4%	220,800	-57.6%	0.15%	-25.0%
MU	Sell	MICRON TECHNOLOGY INCput	$53,222,000	-67.2%	683,300	-60.8%	0.15%	-46.3%
CI	Sell	CIGNA CORP NEWput	$53,074,000	-35.6%	221,500	-38.3%	0.15%	+5.8%
MDT	Sell	MEDTRONIC PLCput	$53,167,000	-57.0%	479,200	-59.9%	0.15%	-29.5%
		LIVENT CORPnote 4.125% 7/1	$52,752,000	+6.0%	16,973,000	0.0%	0.14%	+74.7%
AMAT	Sell	APPLIED MATLS INCput	$50,980,000	-68.5%	386,800	-62.4%	0.14%	-48.3%
XLF	Buy	SELECT SECTOR SPDR TRput	$51,019,000	+12.7%	1,331,400	+14.8%	0.14%	+84.2%
DE	Sell	DEERE & COput	$50,935,000	-53.0%	122,600	-61.2%	0.14%	-22.7%
		DATADOG INCnote 0.125% 6/1	$50,588,000	-11.6%	28,500,000	0.0%	0.14%	+44.8%
	Buy	AKAMAI TECHNOLOGIES INCnote 0.375% 9/0	$49,066,000	+11.4%	42,500,000	+13.3%	0.14%	+82.4%
BLK	Sell	BLACKROCK INCput	$49,060,000	-61.1%	64,200	-53.4%	0.14%	-36.0%
SNAP	New	SNAP INCcall	$48,615,000	–	1,350,800	+100.0%	0.13%	–
V	Sell	VISA INCcall	$48,789,000	-44.0%	220,000	-45.3%	0.13%	-8.2%
SBUX	Sell	STARBUCKS CORPput	$48,123,000	-67.7%	529,000	-58.5%	0.13%	-47.0%
	Buy	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$48,162,000	+22.1%	36,514,000	+21.7%	0.13%	+100.0%
AMT	Sell	AMERICAN TOWER CORP NEWput	$47,179,000	-63.7%	187,800	-57.7%	0.13%	-40.1%
T	Sell	AT&T INCput	$47,142,000	-60.7%	1,995,000	-59.1%	0.13%	-35.3%
		MIDDLEBY CORPnote 1.000% 9/0	$46,423,000	-13.8%	33,594,000	0.0%	0.13%	+42.2%
PM	Sell	PHILIP MORRIS INTL INCput	$46,031,000	-58.7%	490,000	-58.3%	0.13%	-32.1%
		NATIONAL VISION HLDGS INCnote 2.500% 5/1	$45,815,000	-8.2%	29,750,000	0.0%	0.13%	+51.8%
JPM	Sell	JPMORGAN CHASE & COcall	$45,422,000	-52.4%	333,200	-44.7%	0.12%	-21.9%
BDX	Sell	BECTON DICKINSON & COput	$45,193,000	-45.2%	169,900	-48.2%	0.12%	-10.1%
		ALTAIR ENGR INCnote 0.250% 6/0	$45,213,000	-15.2%	31,300,000	0.0%	0.12%	+39.3%
MA	Sell	MASTERCARD INCORPORATEDcall	$44,494,000	-33.4%	124,500	-33.0%	0.12%	+8.9%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$44,239,000	-78.2%	404,600	-71.4%	0.12%	-64.1%
C	Sell	CITIGROUP INCput	$44,498,000	-70.3%	833,300	-66.4%	0.12%	-51.4%
		UNITED STATES STL CORPnote 5.000%11/0	$43,898,000	+45.0%	15,000,000	0.0%	0.12%	+137.3%
GS	Sell	GOLDMAN SACHS GROUP INCput	$43,837,000	-75.8%	132,800	-72.0%	0.12%	-60.4%
		RAPID7 INCnote 2.250% 5/0	$43,708,000	-5.5%	23,042,000	0.0%	0.12%	+55.8%
PLD	Sell	PROLOGIS INC.put	$43,196,000	-32.7%	267,500	-29.9%	0.12%	+11.2%
JNJ	Sell	JOHNSON & JOHNSONcall	$42,996,000	-32.6%	242,600	-35.0%	0.12%	+10.3%
	Buy	LUMENTUM HLDGS INCnote 0.250% 3/1	$43,030,000	+51.2%	26,000,000	+62.5%	0.12%	+145.8%
XLE	Sell	SELECT SECTOR SPDR TRcall	$42,753,000	+12.0%	559,300	-18.7%	0.12%	+82.8%
SCHW	Sell	SCHWAB CHARLES CORPput	$42,121,000	-59.7%	499,600	-59.8%	0.12%	-33.7%
SYK	Sell	STRYKER CORPORATIONput	$42,268,000	-53.6%	158,100	-53.6%	0.12%	-23.7%
	Sell	GENERAL ELECTRIC COput	$41,568,000	-89.9%	454,300	-89.5%	0.11%	-83.4%
HD	Buy	HOME DEPOT INC	$41,532,000	+10079.4%	138,750	+14000.6%	0.11%	+11300.0%
HD	Buy	HOME DEPOT INCcall	$40,948,000	+23.2%	136,800	+70.8%	0.11%	+101.8%
GOOG	Sell	ALPHABET INCcall	$40,219,000	-77.5%	14,400	-76.7%	0.11%	-62.9%
	Buy	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$40,263,000	+73.2%	26,764,000	+87.6%	0.11%	+184.6%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$38,962,000	-49.9%	76,400	-50.6%	0.11%	-17.7%
	Buy	ENCORE CAP GROUP INCnote 3.250%10/0	$38,755,000	+20.8%	23,424,000	+20.1%	0.11%	+98.1%
MRNA	Buy	MODERNA INCput	$39,034,000	+17.6%	226,600	+73.4%	0.11%	+91.1%
TMUS	Sell	T-MOBILE US INCput	$38,556,000	-39.6%	300,400	-45.4%	0.11%	-0.9%
FXI	Sell	ISHARES TRput	$38,175,000	-53.6%	1,194,100	-46.9%	0.10%	-23.9%
ORCL	Sell	ORACLE CORPput	$38,378,000	-77.1%	463,900	-75.8%	0.10%	-62.5%
GDX	New	VANECK ETF TRUSTcall	$38,350,000	–	1,000,000	+100.0%	0.10%	–
	Buy	INSULET CORPnote 0.375% 9/0	$38,365,000	+11.3%	28,835,000	+11.1%	0.10%	+81.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$37,818,000	+58.3%	13,597	+64.9%	0.10%	+160.0%
AVGO	Buy	BROADCOM INCcall	$37,781,000	+3.2%	60,000	+9.1%	0.10%	+70.5%
	Sell	ZILLOW GROUP INCnote 0.750% 9/0	$37,928,000	-42.9%	29,646,000	-30.5%	0.10%	-6.3%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$37,400,000	-67.9%	734,200	-67.3%	0.10%	-47.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$37,468,000	+556.6%	13,415	+580.3%	0.10%	+930.0%
NSC	Sell	NORFOLK SOUTHN CORPput	$36,850,000	-49.3%	129,200	-47.0%	0.10%	-16.5%
	Buy	ARBOR REALTY TRUST INCnote 4.750%11/0	$35,880,000	+132.7%	34,500,000	+146.4%	0.10%	+280.8%
	Sell	WOLFSPEED INCnote 1.750% 5/0	$35,290,000	-47.0%	14,150,000	-47.9%	0.10%	-12.6%
HCA	Sell	HCA HEALTHCARE INCput	$34,761,000	-52.8%	138,700	-51.6%	0.10%	-22.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE INput	$34,933,000	-52.8%	264,400	-51.1%	0.10%	-22.6%
	New	RAPID7 INCnote 0.250% 3/1	$34,842,000	–	27,907,000	+100.0%	0.10%	–
TGT	Sell	TARGET CORPput	$34,613,000	-74.6%	163,100	-72.3%	0.10%	-58.3%
GILD	Sell	GILEAD SCIENCES INCput	$34,320,000	-62.7%	577,300	-54.5%	0.09%	-39.0%
ABBV	Sell	ABBVIE INCcall	$34,140,000	-32.7%	210,600	-43.8%	0.09%	+10.6%
DUK	Sell	DUKE ENERGY CORP NEWput	$34,157,000	-28.2%	305,900	-32.5%	0.09%	+17.5%
FB	Buy	META PLATFORMS INCcl a	$34,368,000	-12.3%	154,558	+32.7%	0.09%	+42.4%
NEM	Sell	NEWMONT CORPput	$34,060,000	-29.6%	428,700	-45.0%	0.09%	+16.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATEDcall	$34,263,000	-12.3%	75,200	+9.1%	0.09%	+44.6%
SPGI	Sell	S&P GLOBAL INCput	$33,758,000	-71.0%	82,300	-66.6%	0.09%	-52.3%
INTC	Sell	INTEL CORPcall	$33,666,000	-40.5%	679,300	-38.2%	0.09%	-2.1%
	Sell	CYTOKINETICS INCnote 4.000%11/1	$32,935,000	-35.8%	9,000,000	-21.7%	0.09%	+5.8%
JPM	Buy	JPMORGAN CHASE & CO	$32,952,000	+12429.3%	241,729	+14435.7%	0.09%	–
MO	Sell	ALTRIA GROUP INCput	$33,001,000	-53.6%	631,600	-57.9%	0.09%	-23.5%
CVX	Sell	CHEVRON CORP NEWcall	$32,615,000	-10.2%	200,300	-35.3%	0.09%	+47.5%
	Sell	NEVRO CORPnote 2.750% 4/0	$32,611,000	-8.2%	30,167,000	-5.5%	0.09%	+52.5%
FCX	Sell	FREEPORT-MCMORAN INCput	$32,754,000	-50.7%	658,500	-58.7%	0.09%	-18.9%
	Buy	INSMED INCnote 0.750% 6/0	$32,827,000	+0.9%	33,877,000	+13.4%	0.09%	+66.7%
PFE	Sell	PFIZER INCcall	$31,709,000	-61.8%	612,500	-56.4%	0.09%	-37.4%
BKNG	Sell	BOOKING HOLDINGS INCput	$31,469,000	-3.6%	13,400	-1.5%	0.09%	+56.4%
MMM	Sell	3M COput	$31,116,000	-65.7%	209,000	-59.1%	0.09%	-43.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$31,082,000	-66.1%	136,600	-63.3%	0.08%	-44.4%
		ISTAR INCnote 3.125% 9/1	$30,533,000	-9.6%	17,929,000	0.0%	0.08%	+50.0%
SHW	Sell	SHERWIN WILLIAMS COput	$30,504,000	-68.5%	122,200	-55.6%	0.08%	-48.1%
HON	Sell	HONEYWELL INTL INCput	$30,354,000	-76.7%	156,000	-75.0%	0.08%	-61.9%
USB	Sell	US BANCORP DELput	$30,141,000	-55.6%	567,100	-53.1%	0.08%	-27.2%
CSCO	Sell	CISCO SYS INCcall	$30,339,000	-57.1%	544,100	-51.2%	0.08%	-29.7%
	Buy	EXACT SCIENCES CORPnote 0.375% 3/0	$30,056,000	+87.7%	34,000,000	+106.1%	0.08%	+207.4%
APD	Sell	AIR PRODS & CHEMS INCput	$29,914,000	-57.5%	119,700	-48.2%	0.08%	-30.5%
ZTS	Sell	ZOETIS INCput	$29,929,000	-78.4%	158,700	-72.1%	0.08%	-64.7%
		NATERA INCnote 2.250% 5/0	$29,685,000	-48.3%	22,395,000	0.0%	0.08%	-14.6%
FDX	Sell	FEDEX CORPput	$28,715,000	-63.9%	124,100	-59.6%	0.08%	-40.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$28,528,000	-49.3%	48,300	-42.7%	0.08%	-17.0%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$28,479,000	-52.8%	355,500	-60.8%	0.08%	-22.8%
NFLX	Buy	NETFLIX INC	$28,361,000	+418.8%	75,712	+734.4%	0.08%	+766.7%
		OMNICELL COMnote 0.250% 9/1	$28,290,000	-25.2%	20,000,000	0.0%	0.08%	+23.8%
	Buy	CALLAWAY GOLF COMPANYnote 2.750% 5/0	$28,483,000	-2.2%	18,847,000	+11.9%	0.08%	+59.2%
MRK	Sell	MERCK & CO INCcall	$28,488,000	-46.7%	347,200	-50.2%	0.08%	-12.4%
	Buy	NOVA LTDnote 10/1	$28,008,000	-5.0%	18,000,000	+20.0%	0.08%	+57.1%
BAC	Sell	BK OF AMERICA CORPcall	$28,112,000	-55.9%	682,000	-52.4%	0.08%	-27.4%
PXD	Sell	PIONEER NAT RES COput	$27,628,000	-28.0%	110,500	-47.6%	0.08%	+18.8%
WFC	Sell	WELLS FARGO CO NEWcall	$27,627,000	-38.6%	570,100	-39.2%	0.08%	+1.3%
FISV	Sell	FISERV INCput	$27,723,000	-52.8%	273,400	-51.7%	0.08%	-22.4%
PG	Sell	PROCTER AND GAMBLE COcall	$27,718,000	-65.0%	181,400	-62.5%	0.08%	-42.4%
NVDA	Sell	NVIDIA CORPORATION	$27,382,000	-40.9%	100,351	-36.3%	0.08%	-2.6%
NKE	Sell	NIKE INCcall	$27,020,000	-37.8%	200,800	-22.9%	0.07%	+1.4%
COP	Sell	CONOCOPHILLIPSput	$26,890,000	-70.3%	268,900	-78.6%	0.07%	-51.3%
	Buy	IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1	$26,948,000	+97.7%	22,674,000	+90.5%	0.07%	+221.7%
MCD	Sell	MCDONALDS CORPcall	$26,756,000	-45.5%	108,200	-40.9%	0.07%	-9.8%
LLY	Sell	LILLY ELI & COcall	$26,203,000	+0.6%	91,500	-3.0%	0.07%	+63.6%
DIS	Sell	DISNEY WALT CO	$25,985,000	-66.7%	189,453	-62.4%	0.07%	-45.4%
KLAC	Sell	KLA CORPput	$25,002,000	-72.8%	68,300	-68.0%	0.07%	-55.2%
PFE	Buy	PFIZER INC	$25,023,000	+1481.7%	483,352	+1703.7%	0.07%	+2200.0%
	Buy	VEECO INSTRS INC DELnote 3.750% 6/0	$25,253,000	+21.5%	12,000,000	+26.3%	0.07%	+97.1%
OXY	Sell	OCCIDENTAL PETE CORPput	$25,255,000	+1.6%	445,100	-48.1%	0.07%	+64.3%
SLB	Sell	SCHLUMBERGER LTDput	$24,716,000	-35.4%	598,300	-53.2%	0.07%	+6.2%
		DISH NETWORK CORPORATIONnote 12/1	$24,573,000	-3.5%	25,200,000	0.0%	0.07%	+58.1%
T	Sell	AT&T INCcall	$24,833,000	-36.0%	1,050,900	-33.3%	0.07%	+4.6%
FIS	Sell	FIDELITY NATL INFORMATION SVput	$24,673,000	-55.9%	245,700	-52.1%	0.07%	-27.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INCput	$24,792,000	-53.0%	95,000	-60.4%	0.07%	-22.7%
PYPL	Sell	PAYPAL HLDGS INC	$24,257,000	-79.8%	209,747	-67.0%	0.07%	-66.7%
DIS	Sell	DISNEY WALT COcall	$24,428,000	-56.0%	178,100	-50.4%	0.07%	-28.0%
CVX	Buy	CHEVRON CORP NEW	$24,538,000	+3864.1%	150,700	+2759.0%	0.07%	+6600.0%
PEP	Sell	PEPSICO INCcall	$23,785,000	-53.0%	142,100	-51.2%	0.06%	-23.5%
CB	Sell	CHUBB LIMITEDput	$23,508,000	-50.9%	109,900	-55.6%	0.06%	-18.8%
MU	Sell	MICRON TECHNOLOGY INCcall	$23,515,000	-36.5%	301,900	-24.1%	0.06%	+4.8%
SO	Sell	SOUTHERN COput	$23,776,000	-46.9%	327,900	-49.8%	0.06%	-13.3%
COST	Sell	COSTCO WHSL CORP NEWcall	$23,322,000	-49.9%	40,500	-50.6%	0.06%	-17.9%
SNPS	Buy	SYNOPSYS INCput	$23,329,000	+14.3%	70,000	+26.4%	0.06%	+88.2%
JNJ	Buy	JOHNSON & JOHNSON	$23,120,000	+1247.3%	130,454	+1200.2%	0.06%	+2033.3%
ADM	Sell	ARCHER DANIELS MIDLAND COput	$23,107,000	-30.1%	256,000	-47.6%	0.06%	+16.4%
GM	Sell	GENERAL MTRS COput	$23,252,000	-74.4%	531,600	-65.7%	0.06%	-57.9%
EEM	Sell	ISHARES TRcall	$22,972,000	-78.2%	508,800	-76.4%	0.06%	-64.2%
COF	Sell	CAPITAL ONE FINL CORPput	$22,844,000	-69.8%	174,000	-66.7%	0.06%	-50.4%
FTNT	Sell	FORTINET INCput	$22,760,000	-60.2%	66,600	-58.1%	0.06%	-34.4%
PRU	Sell	PRUDENTIAL FINL INCput	$22,464,000	-43.0%	190,100	-47.8%	0.06%	-6.1%
C	Sell	CITIGROUP INCcall	$22,727,000	-54.2%	425,600	-48.2%	0.06%	-25.3%
PAYX	Sell	PAYCHEX INCput	$22,586,000	-41.8%	165,500	-41.8%	0.06%	-4.6%
VIAC	Sell	PARAMOUNT GLOBALput	$22,300,000	+18.9%	589,800	-5.1%	0.06%	+96.8%
	Buy	COPA HOLDINGS SAnote 4.500% 4/1	$22,063,000	+318.6%	12,500,000	+316.7%	0.06%	+577.8%
CL	Sell	COLGATE PALMOLIVE COput	$21,938,000	-55.4%	289,300	-49.8%	0.06%	-26.8%
EXPE	Sell	EXPEDIA GROUP INCput	$21,719,000	-42.1%	111,000	-46.6%	0.06%	-4.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$21,815,000	+19.8%	61,814	+1.5%	0.06%	+100.0%
WMT	Sell	WALMART INCcall	$21,534,000	-48.9%	144,600	-50.3%	0.06%	-15.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$21,330,000	-66.8%	39,100	-60.3%	0.06%	-45.4%
NEE	Sell	NEXTERA ENERGY INCcall	$21,550,000	-40.2%	254,400	-34.1%	0.06%	-1.7%
	New	TRAVERE THERAPEUTICS INCnote 2.250% 3/0	$21,290,000	–	20,000,000	+100.0%	0.06%	–
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$20,952,000	-69.4%	113,500	-65.4%	0.06%	-49.6%
	Buy	MESA LABS INCnote 1.375% 8/1	$20,972,000	-3.5%	19,500,000	+14.7%	0.06%	+61.1%
DHR	Sell	DANAHER CORPORATIONcall	$20,944,000	-33.1%	71,400	-25.0%	0.06%	+11.5%
F	Sell	FORD MTR CO DELput	$20,312,000	-75.6%	1,201,200	-70.1%	0.06%	-59.7%
	Sell	NEOGENOMICS INCnote 1.250% 5/0	$20,269,000	-41.2%	23,500,000	-19.0%	0.06%	-3.4%
CSX	Sell	CSX CORPput	$20,253,000	-69.0%	540,800	-68.9%	0.06%	-48.6%
ACN	Sell	ACCENTURE PLC IRELANDcall	$20,537,000	-62.9%	60,900	-54.4%	0.06%	-39.8%
TRV	Sell	TRAVELERS COMPANIES INCput	$20,521,000	-33.5%	112,300	-43.1%	0.06%	+7.7%
CRM	Sell	SALESFORCE COM INCcall	$20,531,000	-55.4%	96,700	-46.6%	0.06%	-27.3%
CMCSA	Sell	COMCAST CORP NEWcall	$20,208,000	-62.4%	431,600	-59.5%	0.06%	-37.8%
C	Sell	CITIGROUP INC	$19,849,000	-58.9%	371,710	-53.5%	0.06%	-32.1%
LOW	New	LOWES COS INC	$20,005,000	–	98,940	+100.0%	0.06%	–
EW	Sell	EDWARDS LIFESCIENCES CORPput	$19,848,000	-58.2%	168,600	-54.0%	0.06%	-30.4%
WELL	Sell	WELLTOWER INCput	$20,161,000	-27.4%	209,700	-35.2%	0.06%	+19.6%
		Q2 HLDGS INCnote 0.750% 6/0	$19,877,000	-11.4%	19,917,000	0.0%	0.06%	+44.7%
INTU	Buy	INTUIT	$19,759,000	+1975800.0%	41,093	+2054550.0%	0.05%	–
CRM	Buy	SALESFORCE COM INC	$19,654,000	+1103.6%	92,567	+1341.0%	0.05%	+1700.0%
DG	Sell	DOLLAR GEN CORP NEWput	$19,257,000	-57.6%	86,500	-55.1%	0.05%	-30.3%
BSX	Sell	BOSTON SCIENTIFIC CORPput	$19,138,000	-68.3%	432,100	-69.6%	0.05%	-47.5%
BAC	Sell	BK OF AMERICA CORP	$19,110,000	-69.5%	463,619	-67.1%	0.05%	-49.5%
PNC	Sell	PNC FINL SVCS GROUP INCput	$19,275,000	-59.9%	104,500	-56.4%	0.05%	-33.8%
AON	Sell	AON PLCput	$19,342,000	-12.1%	59,400	-18.9%	0.05%	+43.2%
	New	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$19,049,000	–	14,500,000	+100.0%	0.05%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INCput	$18,933,000	-63.2%	76,200	-68.4%	0.05%	-39.5%
KMB	Sell	KIMBERLY-CLARK CORPput	$18,942,000	-50.2%	153,800	-42.3%	0.05%	-18.8%
	Buy	REPLIGEN CORPnote 0.375% 7/1	$18,970,000	+62.0%	11,000,000	+120.0%	0.05%	+160.0%
	Buy	GRANITE CONSTR INCnote 2.750%11/0	$19,052,000	+179.8%	16,000,000	+220.0%	0.05%	+372.7%
ILMN	Sell	ILLUMINA INCput	$18,903,000	-57.2%	54,100	-53.4%	0.05%	-29.7%
AEP	Buy	AMERICAN ELEC PWR CO INCput	$18,398,000	+14.8%	184,400	+2.4%	0.05%	+88.9%
PGR	Sell	PROGRESSIVE CORPput	$18,387,000	-55.1%	161,300	-59.6%	0.05%	-25.0%
CTVA	Sell	CORTEVA INCput	$18,440,000	-16.7%	320,800	-31.5%	0.05%	+37.8%
		PRA GROUP INCnote 3.500% 6/0	$18,558,000	-5.0%	16,700,000	0.0%	0.05%	+54.5%
ROKU	New	ROKU INCcall	$18,452,000	–	147,300	+100.0%	0.05%	–
	Buy	NOVOCURE LTDnote 11/0	$18,622,000	+104.6%	20,408,000	+106.0%	0.05%	+240.0%
NOC	Sell	NORTHROP GRUMMAN CORPput	$18,470,000	-60.4%	41,300	-65.7%	0.05%	-34.6%
MDLZ	Sell	MONDELEZ INTL INCput	$18,445,000	-74.9%	293,800	-73.5%	0.05%	-58.5%
MS	Buy	MORGAN STANLEY	$18,066,000	+1022.8%	206,705	+1160.9%	0.05%	+1566.7%
LIN	Sell	LINDE PLCcall	$18,335,000	-28.7%	57,400	-22.6%	0.05%	+16.3%
HUM	Sell	HUMANA INCput	$18,277,000	-63.1%	42,000	-60.7%	0.05%	-39.8%
EA	Sell	ELECTRONIC ARTS INCput	$18,104,000	-64.9%	143,100	-63.4%	0.05%	-41.9%
TXN	Sell	TEXAS INSTRS INCcall	$18,311,000	-48.5%	99,800	-47.1%	0.05%	-15.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.put	$18,109,000	-60.7%	241,000	-54.4%	0.05%	-35.1%
CNC	Sell	CENTENE CORP DELput	$18,101,000	-57.8%	215,000	-58.7%	0.05%	-30.6%
TSLA	Buy	TESLA INC	$17,673,000	+9.3%	16,400	+7.2%	0.05%	+81.5%
EOG	Sell	EOG RES INCput	$17,873,000	-61.4%	149,900	-71.3%	0.05%	-37.2%
SRE	Buy	SEMPRAput	$17,905,000	+45.7%	106,500	+14.6%	0.05%	+133.3%
		WORLD WRESTLING ENTMT INCnote 3.375%12/1	$17,747,000	+23.1%	6,968,000	0.0%	0.05%	+104.2%
CME	Buy	CME GROUP INCcall	$18,006,000	+31.6%	75,700	+26.4%	0.05%	+113.0%
	Buy	CINEMARK HLDGS INCnote 4.500% 8/1	$17,346,000	+101.6%	11,750,000	+95.8%	0.05%	+242.9%
CAT	Sell	CATERPILLAR INCcall	$17,335,000	-38.4%	77,800	-42.8%	0.05%	+2.1%
	Buy	PURE STORAGE INCnote 0.125% 4/1	$17,475,000	+30.7%	12,500,000	+25.0%	0.05%	+118.2%
MAR	Sell	MARRIOTT INTL INC NEWput	$17,505,000	-67.3%	99,600	-69.3%	0.05%	-46.7%
VZ	Sell	VERIZON COMMUNICATIONS INCcall	$16,948,000	-59.9%	332,700	-59.1%	0.05%	-33.8%
MDT	Sell	MEDTRONIC PLCcall	$17,219,000	-31.1%	155,200	-35.8%	0.05%	+11.9%
AMT	Buy	AMERICAN TOWER CORP NEWcall	$16,631,000	+3.9%	66,200	+21.0%	0.05%	+70.4%
ANTM	Sell	ANTHEM INCcall	$16,849,000	-23.6%	34,300	-27.9%	0.05%	+24.3%
AMP	Buy	AMERIPRISE FINL INCput	$16,280,000	+76.4%	54,200	+77.1%	0.04%	+200.0%
QCOM	Sell	QUALCOMM INCcall	$16,245,000	-65.4%	106,300	-58.6%	0.04%	-42.3%
	Buy	NUVASIVE INCnote 1.000% 6/0	$16,397,000	+91.9%	16,500,000	+94.1%	0.04%	+221.4%
ALL	Sell	ALLSTATE CORPput	$16,275,000	-35.9%	117,500	-45.6%	0.04%	+7.1%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$16,419,000	-68.9%	124,800	-62.2%	0.04%	-48.9%
LOW	Sell	LOWES COS INCcall	$16,297,000	-61.2%	80,600	-50.4%	0.04%	-35.7%
BK	Sell	BANK NEW YORK MELLON CORPput	$16,289,000	-57.5%	328,200	-50.3%	0.04%	-29.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$16,305,000	-50.1%	125,400	-48.7%	0.04%	-18.2%
DLTR	Sell	DOLLAR TREE INCput	$16,319,000	-46.0%	101,900	-52.6%	0.04%	-11.8%
QCOM	Buy	QUALCOMM INC	$16,098,000	+32753.1%	105,340	+39059.9%	0.04%	–
LMT	Sell	LOCKHEED MARTIN CORPcall	$15,846,000	-28.8%	35,900	-42.7%	0.04%	+18.9%
DOW	Sell	DOW INCput	$16,108,000	-56.5%	252,800	-61.3%	0.04%	-29.0%
DXCM	Sell	DEXCOM INCput	$15,962,000	-57.5%	31,200	-55.4%	0.04%	-30.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INCput	$16,166,000	-71.7%	98,300	-68.0%	0.04%	-54.2%
CI	Sell	CIGNA CORP NEWcall	$15,623,000	-8.8%	65,200	-12.6%	0.04%	+48.3%
TWTR	Sell	TWITTER INCput	$15,627,000	-64.1%	403,900	-59.9%	0.04%	-41.1%
A	Sell	AGILENT TECHNOLOGIES INCput	$15,734,000	-54.4%	118,900	-45.0%	0.04%	-25.9%
HON	Sell	HONEYWELL INTL INCcall	$15,547,000	-44.6%	79,900	-40.7%	0.04%	-8.5%
	Sell	MICROSTRATEGY INCnote 0.750%12/1	$15,510,000	-24.1%	11,110,000	-15.3%	0.04%	+26.5%
SBUX	Sell	STARBUCKS CORPcall	$15,620,000	-39.2%	171,700	-21.8%	0.04%	0.0%
TJX	Sell	TJX COS INC NEWput	$15,666,000	-79.9%	258,600	-74.9%	0.04%	-67.2%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$15,763,000	-31.7%	73,500	-31.7%	0.04%	+10.3%
BA	Sell	BOEING CO	$15,740,000	-64.0%	82,192	-62.2%	0.04%	-41.1%
	Sell	ZENDESK INCnote 0.625% 6/1	$15,304,000	-15.4%	12,093,000	-19.9%	0.04%	+40.0%
GM	Sell	GENERAL MTRS COcall	$15,300,000	-48.2%	349,800	-30.6%	0.04%	-14.3%
O	Sell	REALTY INCOME CORPput	$15,135,000	-33.9%	218,400	-31.8%	0.04%	+10.5%
TFC	Sell	TRUIST FINL CORPput	$15,298,000	-64.0%	269,800	-62.8%	0.04%	-40.8%
SNAP	New	SNAP INCput	$15,249,000	–	423,700	+100.0%	0.04%	–
CMI	Sell	CUMMINS INCput	$15,055,000	-62.3%	73,400	-60.0%	0.04%	-38.8%
LRCX	Sell	LAM RESEARCH CORPput	$14,999,000	-84.8%	27,900	-79.7%	0.04%	-75.2%
	New	GUARDANT HEALTH INCnote 11/1	$14,931,000	–	18,500,000	+100.0%	0.04%	–
SQ	New	BLOCK INCcall	$15,038,000	–	110,900	+100.0%	0.04%	–
ABT	Sell	ABBOTT LABScall	$14,677,000	-69.1%	124,000	-63.2%	0.04%	-49.4%
ETN	Sell	EATON CORP PLCput	$14,387,000	-68.0%	94,800	-63.5%	0.04%	-46.7%
	Buy	IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1	$14,624,000	+34.5%	12,700,000	+30.9%	0.04%	+122.2%
	Sell	LIVEPERSON INCnote 0.750% 3/0	$14,688,000	-26.6%	14,681,000	-14.6%	0.04%	+21.2%
MET	Sell	METLIFE INCput	$14,724,000	-67.3%	209,500	-71.0%	0.04%	-46.7%
ANET	Sell	ARISTA NETWORKS INCput	$14,565,000	-44.8%	104,800	-42.9%	0.04%	-9.1%
KO	Sell	COCA COLA COcall	$14,434,000	-63.7%	232,800	-65.4%	0.04%	-40.3%
NKE	Buy	NIKE INCcl b	$14,442,000	+2599.4%	107,325	+3245.5%	0.04%	+3900.0%
		REVANCE THERAPEUTICS INCnote 1.750% 2/1	$14,580,000	+6.5%	15,500,000	0.0%	0.04%	+73.9%
CPNG	Sell	COUPANG INCput	$14,374,000	-66.2%	813,000	-43.8%	0.04%	-43.7%
PSA	Buy	PUBLIC STORAGEput	$14,440,000	+14.7%	37,000	+10.1%	0.04%	+90.5%
	New	CUTERA INCnote 2.250% 3/1	$14,675,000	–	6,750,000	+100.0%	0.04%	–
WM	Sell	WASTE MGMT INC DELput	$14,265,000	-77.0%	90,000	-75.8%	0.04%	-62.5%
WFC	Buy	WELLS FARGO CO NEW	$14,131,000	+208.3%	291,604	+205.2%	0.04%	+387.5%
MS	Sell	MORGAN STANLEYcall	$14,185,000	-57.9%	162,300	-52.7%	0.04%	-30.4%
	New	TECHTARGET INCnote 0.125%12/1	$14,147,000	–	10,738,000	+100.0%	0.04%	–
D	Sell	DOMINION ENERGY INCput	$13,884,000	-42.2%	163,400	-46.6%	0.04%	-5.0%
VLO	Sell	VALERO ENERGY CORPput	$13,840,000	-53.2%	136,300	-65.4%	0.04%	-22.4%
UNP	Sell	UNION PAC CORPcall	$13,797,000	-33.9%	50,500	-39.0%	0.04%	+8.6%
GILD	Buy	GILEAD SCIENCES INC	$13,935,000	+27770.0%	234,397	+34018.9%	0.04%	–
BDX	Sell	BECTON DICKINSON & COcall	$13,566,000	-21.5%	51,000	-25.8%	0.04%	+27.6%
ALB	Sell	ALBEMARLE CORPput	$13,335,000	-52.6%	60,300	-49.9%	0.04%	-21.3%
TSN	Sell	TYSON FOODS INCput	$13,301,000	-46.8%	148,400	-48.2%	0.04%	-11.9%
SHW	Buy	SHERWIN WILLIAMS CO	$13,438,000	+26249.0%	53,832	+37283.3%	0.04%	–
PCGU	Sell	PG&E CORPunit 99/99/9999	$13,493,000	-19.6%	120,000	-17.2%	0.04%	+32.1%
	New	ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0	$13,509,000	–	9,000,000	+100.0%	0.04%	–
MCO	Buy	MOODYS CORPput	$13,429,000	+48.8%	39,800	+72.3%	0.04%	+146.7%
	Buy	HARMONIC INCdbcv 2.000% 9/0	$13,076,000	+74.6%	10,200,000	+104.0%	0.04%	+176.9%
SYK	Sell	STRYKER CORPORATIONcall	$13,154,000	-25.6%	49,200	-25.6%	0.04%	+20.0%
ROG	Buy	ROGERS CORP	$13,213,000	+9.5%	48,632	+10.0%	0.04%	+80.0%
CTAS	Buy	CINTAS CORPput	$13,230,000	+104.5%	31,100	+113.0%	0.04%	+227.3%
RCL	Sell	ROYAL CARIBBEAN GROUPput	$13,095,000	-52.4%	156,300	-56.3%	0.04%	-21.7%
PSTH		PERSHING SQUARE TONTINE HLDG	$12,948,000	+0.9%	650,975	0.0%	0.04%	+71.4%
PSX	Sell	PHILLIPS 66put	$13,166,000	-40.5%	152,400	-50.1%	0.04%	-2.7%
	Sell	GENERAL ELECTRIC CO	$13,010,000	-49.8%	142,184	-48.2%	0.04%	-16.3%
INTU	Sell	INTUITcall	$13,175,000	-60.0%	27,400	-46.5%	0.04%	-34.5%
	New	INNOVIVA INCnote 2.500% 8/1	$13,040,000	–	10,000,000	+100.0%	0.04%	–
	New	MANNKIND CORPnote 2.500% 3/0	$12,877,000	–	13,000,000	+100.0%	0.04%	–
	New	PEGASYSTEMS INCnote 0.750% 3/0	$12,751,000	–	13,500,000	+100.0%	0.04%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INCput	$12,746,000	-73.5%	84,000	-72.8%	0.04%	-56.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$12,765,000	-60.6%	28,017	-50.9%	0.04%	-35.2%
	Buy	ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1	$12,682,000	+179.2%	6,750,000	+92.9%	0.04%	+337.5%
EL	Sell	LAUDER ESTEE COS INCput	$12,663,000	-79.8%	46,500	-72.5%	0.04%	-66.7%
SYY	Sell	SYSCO CORPput	$12,893,000	-45.2%	157,900	-47.2%	0.04%	-10.3%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$12,742,000	-65.9%	38,600	-60.5%	0.04%	-44.4%
SBUX	Buy	STARBUCKS CORP	$12,819,000	+8991.5%	140,911	+11593.9%	0.04%	–
ENPH	Sell	ENPHASE ENERGY INCput	$12,833,000	-24.7%	63,600	-31.8%	0.04%	+20.7%
SQ	New	BLOCK INCput	$12,801,000	–	94,400	+100.0%	0.04%	–
NOW	Sell	SERVICENOW INCcall	$12,697,000	-58.6%	22,800	-51.8%	0.04%	-31.4%
ECL	Sell	ECOLAB INCput	$12,889,000	-75.4%	73,000	-67.4%	0.04%	-60.2%
CF	Sell	CF INDS HLDGS INCput	$12,903,000	+6.2%	125,200	-27.1%	0.04%	+75.0%
DE	Sell	DEERE & COcall	$12,838,000	-24.7%	30,900	-37.8%	0.04%	+20.7%
SWK	Sell	STANLEY BLACK & DECKER INCput	$12,539,000	-57.3%	89,700	-42.4%	0.03%	-30.6%
GD	Sell	GENERAL DYNAMICS CORPput	$12,469,000	-69.0%	51,700	-73.2%	0.03%	-49.3%
	Sell	BLOOM ENERGY CORPnote 2.500% 8/1	$12,257,000	-11.5%	7,400,000	-16.9%	0.03%	+47.8%
AMGN	Sell	AMGEN INCcall	$12,260,000	-35.9%	50,700	-40.4%	0.03%	+6.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE INcall	$12,340,000	-18.7%	93,400	-15.9%	0.03%	+36.0%
DAL	Sell	DELTA AIR LINES INC DELput	$12,437,000	-52.7%	314,300	-53.3%	0.03%	-22.7%
	Buy	NEW RELIC INCnote 0.500% 5/0	$12,283,000	+33.2%	12,222,000	+58.3%	0.03%	+126.7%
	New	ALARM COM HLDGS INCnote 1/1	$12,325,000	–	14,500,000	+100.0%	0.03%	–
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$12,492,000	+44.5%	325,979	+47.2%	0.03%	+142.9%
F	Sell	FORD MTR CO DELcall	$12,238,000	-32.4%	723,700	-17.0%	0.03%	+13.3%
NSC	Sell	NORFOLK SOUTHN CORPcall	$12,521,000	-28.5%	43,900	-25.3%	0.03%	+17.2%
SYF	Sell	SYNCHRONY FINANCIALput	$12,215,000	-52.0%	350,900	-36.0%	0.03%	-20.9%
	Sell	LYFT INCnote 1.500% 5/1	$12,435,000	-33.6%	10,000,000	-28.6%	0.03%	+9.7%
COG	Buy	COTERRA ENERGY INCput	$12,228,000	+111.9%	453,400	+49.3%	0.03%	+240.0%
MTCH	Buy	MATCH GROUP INC NEWput	$12,549,000	+5.9%	115,400	+28.8%	0.03%	+70.0%
CVS	Sell	CVS HEALTH CORPcall	$12,418,000	-68.8%	122,700	-68.2%	0.03%	-48.5%
	Sell	NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0	$12,183,000	-36.2%	11,000,000	-31.2%	0.03%	+3.1%
ABT	Buy	ABBOTT LABS	$12,186,000	+76062.5%	102,953	+91008.8%	0.03%	–
KHC	Sell	KRAFT HEINZ COput	$12,156,000	-51.8%	308,600	-56.0%	0.03%	-21.4%
NXPI	Sell	NXP SEMICONDUCTORS N Vput	$11,956,000	-65.5%	64,600	-57.5%	0.03%	-43.1%
ATC	Sell	ATOTECH LTD	$11,909,000	-71.0%	542,560	-66.3%	0.03%	-52.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INCput	$12,043,000	-48.1%	167,700	-50.1%	0.03%	-15.4%
VEEV	New	VEEVA SYS INCcall	$11,834,000	–	55,700	+100.0%	0.03%	–
AMAT	Sell	APPLIED MATLS INCcall	$12,060,000	-46.8%	91,500	-36.5%	0.03%	-13.2%
ADI	Sell	ANALOG DEVICES INCcall	$12,141,000	-35.7%	73,500	-31.6%	0.03%	+3.1%
AIG	Sell	AMERICAN INTL GROUP INCput	$12,077,000	-70.6%	192,400	-73.4%	0.03%	-52.2%
EMR	Sell	EMERSON ELEC COput	$11,864,000	-68.7%	121,000	-70.3%	0.03%	-47.6%
XLF	New	SELECT SECTOR SPDR TRcall	$11,948,000	–	311,800	+100.0%	0.03%	–
WLTW	Buy	WILLIS TOWERS WATSON PLC LTDput	$11,929,000	+116.5%	50,500	+117.7%	0.03%	+266.7%
SCHW	Sell	SCHWAB CHARLES CORPcall	$12,082,000	-43.5%	143,300	-43.6%	0.03%	-8.3%
ITW	Sell	ILLINOIS TOOL WKS INCput	$12,061,000	-74.2%	57,600	-69.6%	0.03%	-57.7%
	New	TYLER TEX INDPT SCH DISTnote 0.250% 3/1	$11,989,000	–	10,845,000	+100.0%	0.03%	–
ROK	Sell	ROCKWELL AUTOMATION INCput	$11,565,000	-31.2%	41,300	-14.3%	0.03%	+14.3%
	New	WINNEBAGO INDS INCnote 1.500% 4/0	$11,777,000	–	10,750,000	+100.0%	0.03%	–
URI	Sell	UNITED RENTALS INCput	$11,722,000	-31.0%	33,000	-35.4%	0.03%	+14.3%
WY	Sell	WEYERHAEUSER CO MTN BEput	$11,817,000	-42.5%	311,800	-37.6%	0.03%	-5.9%
TGT	Sell	TARGET CORPcall	$11,693,000	-39.6%	55,100	-34.1%	0.03%	0.0%
LUV	Sell	SOUTHWEST AIRLS COput	$11,803,000	-54.6%	257,700	-57.6%	0.03%	-27.3%
VG	Buy	VONAGE HLDGS CORP	$11,666,000	+326.5%	574,956	+337.1%	0.03%	+540.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$11,705,000	+25345.7%	107,050	+33458.0%	0.03%	–
NOW	Buy	SERVICENOW INC	$11,555,000	+89.0%	20,750	+120.3%	0.03%	+220.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$11,259,000	-77.5%	34,107	-73.9%	0.03%	-63.1%
VIAC	Buy	PARAMOUNT GLOBALcall	$11,415,000	+124.4%	301,900	+79.1%	0.03%	+244.4%
ROST	Sell	ROSS STORES INCput	$11,235,000	-63.5%	124,200	-53.9%	0.03%	-39.2%
BA	Sell	BOEING COcall	$11,337,000	-50.5%	59,200	-47.9%	0.03%	-18.4%
GM	Buy	GENERAL MTRS CO	$11,305,000	+202.8%	258,450	+305.8%	0.03%	+416.7%
GPN	Sell	GLOBAL PMTS INCput	$11,412,000	-71.4%	83,400	-71.7%	0.03%	-53.7%
ADSK	Sell	AUTODESK INCput	$11,189,000	-82.9%	52,200	-77.5%	0.03%	-71.6%
AWK	Buy	AMERICAN WTR WKS CO INC NEWput	$11,289,000	+32.3%	68,200	+50.9%	0.03%	+121.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPcall	$10,977,000	-40.3%	110,800	-48.1%	0.03%	-3.2%
	New	SOLAREDGE TECHNOLOGIES INCnote 9/1	$10,932,000	–	8,000,000	+100.0%	0.03%	–
WDC	Sell	WESTERN DIGITAL CORP.put	$11,077,000	-60.8%	223,100	-48.5%	0.03%	-36.2%
IT	Buy	GARTNER INCput	$10,798,000	+79.4%	36,300	+101.7%	0.03%	+200.0%
AXP	Sell	AMERICAN EXPRESS COcall	$10,883,000	-57.2%	58,200	-62.6%	0.03%	-30.2%
MCK	Sell	MCKESSON CORPput	$10,959,000	-74.5%	35,800	-79.3%	0.03%	-58.3%
PLAN	New	ANAPLAN INC	$11,028,000	–	169,532	+100.0%	0.03%	–
	Sell	WAYFAIR INCnote 1.000% 8/1	$11,086,000	-57.5%	10,341,000	-40.4%	0.03%	-31.8%
BIIB	Sell	BIOGEN INCput	$10,846,000	-43.8%	51,500	-36.0%	0.03%	-6.2%
XOM	Sell	EXXON MOBIL CORP	$11,086,000	+16.0%	134,234	-14.1%	0.03%	+87.5%
PLD	Buy	PROLOGIS INC.call	$10,674,000	+28.9%	66,100	+34.3%	0.03%	+107.1%
FANG	Sell	DIAMONDBACK ENERGY INCput	$10,541,000	-47.5%	76,900	-58.7%	0.03%	-14.7%
KMI	Sell	KINDER MORGAN INC DELput	$10,546,000	-46.7%	557,700	-55.3%	0.03%	-12.1%
CARR	Sell	CARRIER GLOBAL CORPORATIONput	$10,596,000	-62.5%	231,000	-55.7%	0.03%	-38.3%
TT	Buy	TRANE TECHNOLOGIES PLCput	$10,399,000	-6.9%	68,100	+23.1%	0.03%	+52.6%
VRSK	Buy	VERISK ANALYTICS INCput	$10,732,000	+12.0%	50,000	+19.3%	0.03%	+81.2%
EXC	Sell	EXELON CORPput	$10,488,000	-55.6%	220,200	-46.1%	0.03%	-25.6%
MDLZ	Buy	MONDELEZ INTL INCcall	$10,447,000	+11.1%	166,400	+17.3%	0.03%	+81.2%
		INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$10,542,000	-3.1%	10,000,000	0.0%	0.03%	+61.1%
HAL	Sell	HALLIBURTON COput	$10,498,000	-41.8%	277,200	-64.8%	0.03%	-3.3%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOput	$10,599,000	-59.8%	118,200	-60.2%	0.03%	-34.1%
UAL	Sell	UNITED AIRLS HLDGS INCput	$10,380,000	-42.9%	223,900	-46.1%	0.03%	-3.3%
	Sell	SEA LTDnote 0.250% 9/1	$10,039,000	-29.9%	12,500,000	-19.4%	0.03%	+16.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$10,172,000	-72.3%	227,200	-67.7%	0.03%	-54.1%
DUK	Sell	DUKE ENERGY CORP NEWcall	$10,362,000	-14.4%	92,800	-19.6%	0.03%	+40.0%
NTAP	Sell	NETAPP INCput	$10,267,000	-61.3%	123,700	-57.1%	0.03%	-36.4%
BLK	Sell	BLACKROCK INC	$10,156,000	-68.2%	13,290	-61.9%	0.03%	-47.2%
		CARDLYTICS INCnote 1.000% 9/1	$10,165,000	-8.8%	10,000,000	0.0%	0.03%	+47.4%
DVN	Sell	DEVON ENERGY CORP NEWput	$10,082,000	-48.9%	170,500	-61.9%	0.03%	-15.2%
PG	New	PROCTER AND GAMBLE CO	$10,056,000	–	65,812	+100.0%	0.03%	–
MRNA	Buy	MODERNA INC	$10,033,000	-4.0%	58,241	+41.6%	0.03%	+64.7%
	New	RHnote 9/1	$9,786,000	–	6,000,000	+100.0%	0.03%	–
CLX	Sell	CLOROX CO DELput	$9,843,000	-58.4%	70,800	-47.9%	0.03%	-32.5%
NEM	Sell	NEWMONT CORPcall	$9,677,000	-11.2%	121,800	-30.7%	0.03%	+50.0%
MPC	Sell	MARATHON PETE CORPput	$9,858,000	-65.1%	115,300	-73.9%	0.03%	-42.6%
DTE	Sell	DTE ENERGY COput	$9,863,000	-1.9%	74,600	-11.3%	0.03%	+58.8%
APD	Buy	AIR PRODS & CHEMS INCcall	$9,746,000	-17.0%	39,000	+1.0%	0.03%	+35.0%
BAX	Sell	BAXTER INTL INCput	$9,801,000	-60.0%	126,400	-55.8%	0.03%	-34.1%
		LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$9,769,000	-2.4%	10,000,000	0.0%	0.03%	+58.8%
PSX	Buy	PHILLIPS 66	$9,736,000	+318.8%	112,693	+251.1%	0.03%	+575.0%
PRU	Buy	PRUDENTIAL FINL INCcall	$9,584,000	+30.6%	81,100	+19.6%	0.03%	+116.7%
DFS	Sell	DISCOVER FINL SVCSput	$9,366,000	-60.9%	85,000	-59.0%	0.03%	-35.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NEput	$9,322,000	-23.7%	120,500	-7.7%	0.03%	+30.0%
MGM	Sell	MGM RESORTS INTERNATIONALput	$9,567,000	-55.5%	228,100	-52.4%	0.03%	-27.8%
	Buy	TRAVERE THERAPEUTICS INCnote 2.500% 9/1	$9,405,000	+21.7%	9,000,000	+28.6%	0.03%	+100.0%
		HERBALIFE NUTRITION LTDnote 2.625% 3/1	$9,540,000	-6.4%	10,149,000	0.0%	0.03%	+52.9%
KRE	Sell	SPDR SER TRs&p regl bkg	$9,605,000	-58.6%	139,398	-57.5%	0.03%	-33.3%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$9,516,000	-71.8%	119,100	-66.0%	0.03%	-53.6%
EFX	Sell	EQUIFAX INCput	$9,579,000	-45.7%	40,400	-32.9%	0.03%	-10.3%
	New	CABLE ONE INCnote 1.125% 3/1	$9,440,000	–	10,500,000	+100.0%	0.03%	–
YUM	Sell	YUM BRANDS INCput	$9,530,000	-59.1%	80,400	-52.0%	0.03%	-33.3%
	New	BOX INCnote 1/1	$9,354,000	–	7,383,000	+100.0%	0.03%	–
TMUS	Sell	T-MOBILE US INCcall	$9,074,000	-29.0%	70,700	-35.8%	0.02%	+19.0%
	Buy	CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0	$9,145,000	+83.0%	6,000,000	+50.0%	0.02%	+212.5%
CERN	Buy	CERNER CORP	$8,946,000	+99.0%	95,614	+97.5%	0.02%	+212.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES Nput	$9,017,000	-45.9%	87,700	-51.5%	0.02%	-10.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCput	$8,940,000	-29.3%	69,900	-29.7%	0.02%	+19.0%
STZ	Sell	CONSTELLATION BRANDS INCput	$9,259,000	-80.2%	40,200	-78.4%	0.02%	-67.9%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$9,109,000	-32.1%	113,700	-43.6%	0.02%	+13.6%
FCX	Sell	FREEPORT-MCMORAN INCcall	$9,087,000	-43.3%	182,700	-52.5%	0.02%	-7.4%
TFC	Sell	TRUIST FINL CORPcall	$8,976,000	-5.2%	158,300	-2.1%	0.02%	+56.2%
EWT	Buy	ISHARES INCput	$9,211,000	+591.5%	149,900	+649.5%	0.02%	+1150.0%
SHW	Sell	SHERWIN WILLIAMS COcall	$8,961,000	-54.6%	35,900	-35.9%	0.02%	-24.2%
NUE	Sell	NUCOR CORPput	$9,097,000	-62.7%	61,200	-71.3%	0.02%	-39.0%
XME	New	SPDR SER TRput	$9,194,000	–	150,000	+100.0%	0.02%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$8,765,000	+193.3%	88,477	+154.8%	0.02%	+380.0%
MU	Sell	MICRON TECHNOLOGY INC	$8,700,000	-20.8%	111,696	-5.2%	0.02%	+33.3%
COST	Buy	COSTCO WHSL CORP NEW	$8,665,000	+53.3%	15,047	+51.2%	0.02%	+166.7%
INDA	New	ISHARES TRmsci india etf	$8,642,000	–	193,900	+100.0%	0.02%	–
IR	Buy	INGERSOLL RAND INCput	$8,660,000	+81.3%	172,000	+122.8%	0.02%	+200.0%
MAR	Sell	MARRIOTT INTL INC NEWcall	$8,664,000	-22.7%	49,300	-27.3%	0.02%	+26.3%
BKNG	Buy	BOOKING HOLDINGS INCcall	$8,689,000	+0.6%	3,700	+2.8%	0.02%	+71.4%
OXY	Sell	OCCIDENTAL PETE CORPcall	$8,676,000	+58.4%	152,900	-19.1%	0.02%	+166.7%
AMAT	New	APPLIED MATLS INC	$8,826,000	–	66,966	+100.0%	0.02%	–
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARput	$8,748,000	-54.9%	56,900	-47.9%	0.02%	-25.0%
MMM	Sell	3M CO	$8,845,000	-26.1%	59,413	-11.8%	0.02%	+20.0%
BMY	Sell	BRISTOL-MYERS SQUIBB COcall	$8,618,000	-61.6%	118,000	-67.2%	0.02%	-36.8%
MSI	Sell	MOTOROLA SOLUTIONS INCput	$8,647,000	-74.3%	35,700	-71.2%	0.02%	-57.1%
GIS	Sell	GENERAL MLS INCput	$8,824,000	-66.8%	130,300	-67.0%	0.02%	-45.5%
RMD	Sell	RESMED INCput	$8,197,000	-47.1%	33,800	-43.2%	0.02%	-11.5%
PNM	Sell	PNM RES INC	$8,342,000	-69.8%	175,000	-71.1%	0.02%	-50.0%
FISV	Sell	FISERV INCcall	$8,457,000	-41.8%	83,400	-40.4%	0.02%	-4.2%
DRI	Sell	DARDEN RESTAURANTS INCput	$8,323,000	-56.3%	62,600	-50.5%	0.02%	-28.1%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$8,200,000	-57.2%	69,700	-56.4%	0.02%	-28.1%
FDX	Sell	FEDEX CORPcall	$8,399,000	-50.9%	36,300	-45.1%	0.02%	-20.7%
BBY	Sell	BEST BUY INCput	$8,254,000	-69.9%	90,800	-66.3%	0.02%	-50.0%
OKE	Sell	ONEOK INC NEWput	$8,398,000	-64.6%	118,900	-70.6%	0.02%	-42.5%
USB	Buy	US BANCORP DELcall	$8,483,000	-4.1%	159,600	+1.3%	0.02%	+53.3%
ORCL	Sell	ORACLE CORPcall	$8,472,000	-80.1%	102,400	-79.0%	0.02%	-67.6%
OTIS	Buy	OTIS WORLDWIDE CORPput	$8,518,000	+122.9%	110,700	+152.2%	0.02%	+283.3%
ISRG	Buy	INTUITIVE SURGICAL INCcall	$8,296,000	-3.8%	27,500	+14.6%	0.02%	+64.3%
HES	Sell	HESS CORPput	$8,403,000	-47.5%	78,500	-63.7%	0.02%	-14.8%
IP	Sell	INTERNATIONAL PAPER COput	$8,196,000	-35.6%	177,600	-34.4%	0.02%	+9.5%
PNC	Sell	PNC FINL SVCS GROUP INCcall	$8,522,000	-62.2%	46,200	-58.9%	0.02%	-39.5%
PPG	Sell	PPG INDS INCput	$7,995,000	-75.3%	61,000	-67.5%	0.02%	-59.3%
MO	Sell	ALTRIA GROUP INCcall	$8,010,000	-32.0%	153,300	-38.3%	0.02%	+10.0%
EXR	Buy	EXTRA SPACE STORAGE INCput	$8,060,000	+14.3%	39,200	+26.0%	0.02%	+83.3%
CME	New	CME GROUP INC	$7,981,000	–	33,555	+100.0%	0.02%	–
PKI	Buy	PERKINELMER INCput	$8,112,000	+10.8%	46,500	+27.7%	0.02%	+83.3%
CDW	Buy	CDW CORPput	$8,104,000	+26.8%	45,300	+45.2%	0.02%	+100.0%
CHNG	Sell	CHANGE HEALTHCARE INC	$8,184,000	-76.9%	375,395	-77.3%	0.02%	-62.7%
CCI	Sell	CROWN CASTLE INTL CORP NEWcall	$7,956,000	-17.9%	43,100	-7.1%	0.02%	+37.5%
KO	Buy	COCA COLA CO	$7,955,000	+159000.0%	128,314	+160292.5%	0.02%	–
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PLput	$8,037,000	-61.4%	89,400	-51.5%	0.02%	-37.1%
MOS	Sell	MOSAIC CO NEWput	$7,900,000	-40.9%	118,800	-65.1%	0.02%	0.0%
	New	NIO INCnote 0.500% 2/0	$8,131,000	–	10,000,000	+100.0%	0.02%	–
DG	Sell	DOLLAR GEN CORP NEWcall	$8,015,000	-15.2%	36,000	-10.2%	0.02%	+37.5%
CPRT	Sell	COPART INCput	$7,980,000	-65.9%	63,600	-58.8%	0.02%	-43.6%
		LENDINGTREE INCnote 0.625% 6/0	$8,185,000	+0.5%	8,200,000	0.0%	0.02%	+57.1%
EMR	Sell	EMERSON ELEC COcall	$7,844,000	-19.6%	80,000	-23.7%	0.02%	+37.5%
		MODEL N INCnote 2.625% 6/0	$7,714,000	-6.3%	7,000,000	0.0%	0.02%	+50.0%
O	Buy	REALTY INCOME CORPcall	$7,651,000	+33.8%	110,400	+38.2%	0.02%	+110.0%
COF	Buy	CAPITAL ONE FINL CORP	$7,651,000	+108.0%	58,278	+129.8%	0.02%	+250.0%
FITB	Sell	FIFTH THIRD BANCORPput	$7,661,000	-54.5%	178,000	-53.9%	0.02%	-25.0%
WELL	Sell	WELLTOWER INCcall	$7,691,000	+0.2%	80,000	-10.6%	0.02%	+61.5%
SO	Sell	SOUTHERN COcall	$7,657,000	-30.4%	105,600	-34.2%	0.02%	+16.7%
HCA	Sell	HCA HEALTHCARE INCcall	$7,794,000	-42.5%	31,100	-41.1%	0.02%	-8.7%
MAA	Buy	MID-AMER APT CMNTYS INCput	$7,477,000	+22.1%	35,700	+33.7%	0.02%	+110.0%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$7,732,000	-31.8%	77,000	-25.8%	0.02%	+10.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$7,465,000	+218.6%	71,597	+267.6%	0.02%	+425.0%
SPGI	Sell	S&P GLOBAL INCcall	$7,793,000	-59.6%	19,000	-53.5%	0.02%	-34.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,649,000	-24.5%	14,998	-25.7%	0.02%	+23.5%
GNRC	Buy	GENERAC HLDGS INCput	$7,699,000	+23.6%	25,900	+46.3%	0.02%	+110.0%
TXT	Buy	TEXTRON INCput	$7,788,000	+62.7%	104,700	+68.9%	0.02%	+162.5%
HSY	Sell	HERSHEY COput	$7,560,000	-74.0%	34,900	-76.8%	0.02%	-57.1%
		OMEROS CORPnote 5.250% 2/1	$7,662,000	-0.7%	10,415,000	0.0%	0.02%	+61.5%
KMX	Sell	CARMAX INCput	$7,506,000	-65.1%	77,800	-52.9%	0.02%	-41.7%
TROW	Sell	PRICE T ROWE GROUP INCput	$7,801,000	-48.0%	51,600	-32.4%	0.02%	-16.0%
MRNA	Buy	MODERNA INCcall	$7,545,000	+66.0%	43,800	+144.7%	0.02%	+162.5%
EQIX	Sell	EQUINIX INCput	$7,713,000	-54.6%	10,400	-48.3%	0.02%	-25.0%
UNP	Buy	UNION PAC CORP	$7,467,000	+3263.5%	27,331	+2998.8%	0.02%	–
PAYX	Buy	PAYCHEX INCcall	$7,792,000	+2.1%	57,100	+2.1%	0.02%	+61.5%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAput	$7,289,000	-72.4%	55,500	-68.4%	0.02%	-54.5%
STT	Sell	STATE STR CORPput	$7,344,000	-48.9%	84,300	-45.5%	0.02%	-16.7%
SYF	Buy	SYNCHRONY FINANCIAL	$7,192,000	+1576.5%	206,595	+2133.9%	0.02%	+1900.0%
COF	Sell	CAPITAL ONE FINL CORPcall	$7,234,000	-60.5%	55,100	-56.4%	0.02%	-35.5%
INCY	Sell	INCYTE CORPput	$7,132,000	-48.8%	89,800	-52.6%	0.02%	-13.0%
ROKU	New	ROKU INCput	$7,303,000	–	58,300	+100.0%	0.02%	–
CCL	Sell	CARNIVAL CORPput	$7,360,000	-57.9%	364,000	-58.1%	0.02%	-31.0%
JWN	New	NORDSTROM INCcall	$7,284,000	–	268,700	+100.0%	0.02%	–
EBAY	Sell	EBAY INC.put	$7,375,000	-84.5%	128,800	-82.0%	0.02%	-75.0%
EEM	Sell	ISHARES TRmsci emg mkt etf	$7,292,000	-81.9%	161,515	-80.4%	0.02%	-70.1%
ACN	Buy	ACCENTURE PLC IRELAND	$7,350,000	+3538.6%	21,794	+4366.0%	0.02%	–
BLK	Sell	BLACKROCK INCcall	$7,183,000	-63.3%	9,400	-56.1%	0.02%	-39.4%
MIME	Buy	MIMECAST LTD	$7,330,000	+76.8%	92,130	+76.8%	0.02%	+185.7%
K	Sell	KELLOGG COput	$7,384,000	-52.3%	114,500	-52.3%	0.02%	-23.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCput	$7,346,000	-74.1%	46,500	-66.1%	0.02%	-57.4%
NXPI	Buy	NXP SEMICONDUCTORS N Vcall	$7,274,000	-17.1%	39,300	+2.1%	0.02%	+33.3%
CFG	Sell	CITIZENS FINL GROUP INCput	$7,375,000	-42.0%	162,700	-39.6%	0.02%	-4.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$7,121,000	-55.8%	68,300	-49.0%	0.02%	-25.9%
IDXX	Buy	IDEXX LABS INCput	$6,838,000	-7.3%	12,500	+11.6%	0.02%	+58.3%
		PAGERDUTY INCnote 1.250% 7/0	$6,933,000	+0.2%	6,000,000	0.0%	0.02%	+58.3%
XEL	Buy	XCEL ENERGY INCput	$6,907,000	+94.7%	95,700	+82.6%	0.02%	+216.7%
KMB	Sell	KIMBERLY-CLARK CORPcall	$6,934,000	-43.8%	56,300	-34.8%	0.02%	-9.5%
NEE	New	NEXTERA ENERGY INC	$7,016,000	–	82,820	+100.0%	0.02%	–
REGN	Sell	REGENERON PHARMACEUTICALSput	$6,984,000	-82.4%	10,000	-84.1%	0.02%	-71.2%
NDAQ	Sell	NASDAQ INCput	$6,772,000	-70.2%	38,000	-64.8%	0.02%	-50.0%
INTC	Sell	INTEL CORP	$6,915,000	-81.3%	139,534	-80.6%	0.02%	-69.4%
GLW	Sell	CORNING INCput	$6,799,000	-74.6%	184,200	-74.4%	0.02%	-57.8%
AEP	Sell	AMERICAN ELEC PWR CO INCcall	$6,874,000	-59.8%	68,900	-64.1%	0.02%	-34.5%
WBT	Sell	WELBILT INC	$7,046,000	-68.1%	296,680	-68.1%	0.02%	-48.6%
ED	Sell	CONSOLIDATED EDISON INCput	$6,959,000	-48.5%	73,500	-53.6%	0.02%	-17.4%
IWM	Sell	ISHARES TRcall	$6,856,000	-92.2%	33,400	-91.6%	0.02%	-87.2%
SCHW	Buy	SCHWAB CHARLES CORP	$7,009,000	+8885.9%	83,139	+8917.2%	0.02%	–
SWK	Buy	STANLEY BLACK & DECKER INC	$7,088,000	+88.6%	50,707	+154.4%	0.02%	+216.7%
APD	New	AIR PRODS & CHEMS INC	$6,733,000	–	26,940	+100.0%	0.02%	–
SLB	Sell	SCHLUMBERGER LTDcall	$6,924,000	-23.8%	167,600	-44.7%	0.02%	+26.7%
	Sell	BRIDGEBIO PHARMA INCnote 2.500% 3/1	$6,716,000	-32.5%	11,500,000	-14.8%	0.02%	+5.9%
LH	Sell	LABORATORY CORP AMER HLDGSput	$6,433,000	-76.4%	24,400	-71.8%	0.02%	-60.9%
BR	Buy	BROADRIDGE FINL SOLUTIONS INput	$6,680,000	+26.9%	42,900	+49.0%	0.02%	+100.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INCput	$6,399,000	-63.7%	53,600	-64.4%	0.02%	-37.9%
DD	Sell	DUPONT DE NEMOURS INCput	$6,512,000	-88.5%	88,500	-87.4%	0.02%	-81.1%
SWKS	Sell	SKYWORKS SOLUTIONS INCput	$6,411,000	-77.0%	48,100	-73.2%	0.02%	-61.7%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$6,501,000	-45.9%	356,200	-46.8%	0.02%	-10.0%
		EVOLENT HEALTH INCnote 3.500%12/0	$6,421,000	+11.4%	3,500,000	0.0%	0.02%	+80.0%
KLAC	Sell	KLA CORPcall	$6,479,000	-36.4%	17,700	-25.3%	0.02%	+5.9%
	Sell	ROYAL CARIBBEAN GROUPnote 4.250% 6/1	$6,557,000	-26.7%	5,000,000	-28.6%	0.02%	+20.0%
BK	New	BANK NEW YORK MELLON CORP	$6,395,000	–	128,850	+100.0%	0.02%	–
CHD	Sell	CHURCH & DWIGHT CO INCput	$6,569,000	-56.6%	66,100	-55.3%	0.02%	-28.0%
KR	Sell	KROGER COput	$6,511,000	-77.5%	113,500	-82.2%	0.02%	-62.5%
T	Sell	AT&T INC	$6,536,000	-90.0%	276,588	-89.6%	0.02%	-83.5%
HRL	Sell	HORMEL FOODS CORPput	$6,463,000	-39.9%	125,400	-43.1%	0.02%	0.0%
VRSN	Buy	VERISIGN INCput	$6,496,000	+23.1%	29,200	+40.4%	0.02%	+100.0%
SIVB	Buy	SVB FINANCIAL GROUPput	$6,378,000	-8.7%	11,400	+10.7%	0.02%	+50.0%
LLY	Buy	LILLY ELI & CO	$6,535,000	+841.6%	22,819	+808.4%	0.02%	+1700.0%
GRMN	Sell	GARMIN LTDput	$6,595,000	-48.5%	55,600	-40.9%	0.02%	-14.3%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWput	$6,469,000	-28.6%	18,800	-19.3%	0.02%	+20.0%
APTS	New	PREFERRED APT CMNTYS INC	$6,528,000	–	261,748	+100.0%	0.02%	–
CAG	Sell	CONAGRA BRANDS INCput	$6,308,000	-46.8%	187,900	-45.8%	0.02%	-15.0%
DOV	Buy	DOVER CORPput	$6,198,000	+19.3%	39,500	+38.1%	0.02%	+88.9%
ZTS	Sell	ZOETIS INCcall	$6,318,000	-61.7%	33,500	-50.4%	0.02%	-39.3%
ISRG	Buy	INTUITIVE SURGICAL INC	$6,353,000	+7038.2%	21,059	+8357.4%	0.02%	–
D	Sell	DOMINION ENERGY INCcall	$6,033,000	-36.3%	71,000	-41.1%	0.02%	+6.2%
ABC	Sell	AMERISOURCEBERGEN CORPput	$6,281,000	-57.4%	40,600	-63.4%	0.02%	-32.0%
AME	Buy	AMETEK INCput	$6,153,000	+15.0%	46,200	+26.9%	0.02%	+88.9%
CBOE	Sell	CBOE GLOBAL MKTS INCput	$6,076,000	-55.2%	53,100	-48.9%	0.02%	-26.1%
MLM	Buy	MARTIN MARIETTA MATLS INCput	$6,235,000	+81.5%	16,200	+107.7%	0.02%	+183.3%
STE	Buy	STERIS PLCput	$6,141,000	+24.9%	25,400	+25.7%	0.02%	+112.5%
PM	Sell	PHILIP MORRIS INTL INCcall	$6,162,000	-60.4%	65,600	-60.0%	0.02%	-34.6%
HOLX	Sell	HOLOGIC INCput	$6,353,000	-43.7%	82,700	-43.9%	0.02%	-10.5%
CVS	Buy	CVS HEALTH CORP	$6,227,000	+9194.0%	61,524	+9423.8%	0.02%	–
	Buy	EVOLENT HEALTH INCnote 1.500%10/1	$6,211,000	+32.7%	5,250,000	+23.5%	0.02%	+112.5%
FOE	Sell	FERRO CORP	$6,137,000	-2.5%	282,291	-2.1%	0.02%	+54.5%
	New	HEALTH CATALYST INCnote 2.500% 4/1	$5,691,000	–	5,000,000	+100.0%	0.02%	–
DHI	Sell	D R HORTON INCput	$5,745,000	-83.2%	77,100	-75.6%	0.02%	-71.9%
CERN	Sell	CERNER CORPput	$5,969,000	-72.6%	63,800	-72.8%	0.02%	-55.6%
WYNN	Sell	WYNN RESORTS LTDput	$5,789,000	-44.2%	72,600	-40.5%	0.02%	-5.9%
	Buy	BANDWIDTH INCnote 0.250% 3/0	$5,753,000	+8.2%	7,500,000	+50.0%	0.02%	+77.8%
	New	INFINERA CORPnote 2.125% 9/0	$5,643,000	–	5,000,000	+100.0%	0.02%	–
MTB	Sell	M & T BK CORPput	$5,899,000	-62.0%	34,800	-65.6%	0.02%	-38.5%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$5,915,000	-82.7%	54,100	-77.3%	0.02%	-71.9%
ALL	Sell	ALLSTATE CORPcall	$5,942,000	-12.2%	42,900	-25.4%	0.02%	+45.5%
EIX	Sell	EDISON INTLput	$5,790,000	-55.6%	82,600	-56.7%	0.02%	-27.3%
VLO	Sell	VALERO ENERGY CORPcall	$5,747,000	-9.5%	56,600	-33.0%	0.02%	+45.5%
CSX	Sell	CSX CORPcall	$5,861,000	-54.3%	156,500	-54.1%	0.02%	-23.8%
CNC	Sell	CENTENE CORP DELcall	$5,775,000	-10.5%	68,600	-12.4%	0.02%	+45.5%
CNR	New	CORNERSTONE BLDG BRANDS INC	$5,868,000	–	241,290	+100.0%	0.02%	–
APTV	Sell	APTIV PLCput	$5,782,000	-79.5%	48,300	-71.8%	0.02%	-66.0%
CPB	Sell	CAMPBELL SOUP COput	$5,790,000	-19.4%	129,900	-21.4%	0.02%	+33.3%
DLTR	Sell	DOLLAR TREE INCcall	$5,878,000	-26.7%	36,700	-35.7%	0.02%	+23.1%
DSAC		DUDDELL STREET ACQUISITN CORcl a	$5,721,000	+0.1%	576,381	0.0%	0.02%	+60.0%
	Sell	GENERAL ELECTRIC COcall	$5,819,000	-96.9%	63,600	-96.8%	0.02%	-94.9%
EQR	Sell	EQUITY RESIDENTIALput	$5,566,000	-66.8%	61,900	-66.6%	0.02%	-46.4%
HPQ	Sell	HP INCput	$5,525,000	-74.7%	152,200	-73.7%	0.02%	-59.5%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Cput	$5,473,000	-32.4%	327,500	-36.2%	0.02%	+7.1%
JKHY	Buy	HENRY JACK & ASSOC INCput	$5,478,000	+137.8%	27,800	+101.4%	0.02%	+275.0%
PM	Buy	PHILIP MORRIS INTL INC	$5,632,000	+9445.8%	59,956	+9633.1%	0.02%	–
CMI	Sell	CUMMINS INCcall	$5,517,000	-35.3%	26,900	-31.2%	0.02%	+7.1%
PPL	Sell	PPL CORPput	$5,498,000	-64.5%	192,500	-62.6%	0.02%	-42.3%
PGR	Sell	PROGRESSIVE CORPcall	$5,369,000	-25.4%	47,100	-32.8%	0.02%	+25.0%
AEE	Buy	AMEREN CORPput	$5,607,000	+66.6%	59,800	+58.2%	0.02%	+150.0%
EA	Sell	ELECTRONIC ARTS INCcall	$5,389,000	-50.6%	42,600	-48.5%	0.02%	-16.7%
CL	Sell	COLGATE PALMOLIVE COcall	$5,566,000	-53.2%	73,400	-47.3%	0.02%	-25.0%
PXD	Sell	PIONEER NAT RES COcall	$5,401,000	-18.9%	21,600	-41.0%	0.02%	+36.4%
ETSY	Sell	ETSY INCput	$5,282,000	-80.1%	42,500	-65.0%	0.02%	-65.9%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INCput	$5,351,000	+557.4%	16,600	+472.4%	0.02%	+1400.0%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$5,551,000	-14.8%	61,500	-36.2%	0.02%	+36.4%
	New	SCREAMING EAGLE ACQUISITN CO	$5,352,000	–	550,000	+100.0%	0.02%	–
		MERITOR INCnote 3.250%10/1	$5,491,000	+0.6%	5,000,000	0.0%	0.02%	+66.7%
ZNGA	New	ZYNGA INCcl a	$5,450,000	–	589,843	+100.0%	0.02%	–
		AERIE PHARMACEUTICALS INCnote 1.500%10/0	$5,473,000	+7.3%	6,000,000	0.0%	0.02%	+66.7%
MMC	Sell	MARSH & MCLENNAN COS INCput	$5,624,000	-76.7%	33,000	-76.2%	0.02%	-62.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INcall	$5,597,000	-32.8%	24,600	-27.2%	0.02%	+7.1%
BLL	Sell	BALL CORPput	$5,616,000	-65.9%	62,400	-63.5%	0.02%	-46.4%
BK	Sell	BANK NEW YORK MELLON CORPcall	$5,474,000	-29.7%	110,300	-17.7%	0.02%	+15.4%
LEN	Sell	LENNAR CORPput	$5,357,000	-75.5%	66,000	-65.0%	0.02%	-59.5%
KMB	New	KIMBERLY-CLARK CORP	$5,627,000	–	45,685	+100.0%	0.02%	–
TDOC	New	TELADOC HEALTH INCcall	$5,576,000	–	77,300	+100.0%	0.02%	–
CARR	Buy	CARRIER GLOBAL CORPORATIONcall	$5,481,000	-15.4%	119,500	+0.1%	0.02%	+36.4%
TER	Sell	TERADYNE INCput	$5,427,000	-77.8%	45,900	-69.3%	0.02%	-63.4%
USB	Buy	US BANCORP DEL	$5,545,000	+15.4%	104,318	+21.9%	0.02%	+87.5%
MMM	Sell	3M COcall	$5,285,000	-70.9%	35,500	-65.2%	0.02%	-50.0%
DOW	Sell	DOW INCcall	$5,136,000	-49.4%	80,600	-55.0%	0.01%	-17.6%
LVS	Sell	LAS VEGAS SANDS CORPput	$5,263,000	-66.8%	135,400	-67.8%	0.01%	-46.2%
NLSN	Buy	NIELSEN HLDGS PLC	$5,229,000	+311.4%	191,949	+209.6%	0.01%	+600.0%
LHCG	New	LHC GROUP INC	$5,016,000	–	29,749	+100.0%	0.01%	–
CTLT	Sell	CATALENT INCput	$5,090,000	-33.4%	45,900	-23.1%	0.01%	+7.7%
EVRG	Sell	EVERGY INCput	$5,139,000	-49.1%	75,200	-48.9%	0.01%	-17.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INCcall	$5,218,000	-42.4%	21,000	-50.6%	0.01%	-6.7%
DXC	Sell	DXC TECHNOLOGY COput	$5,162,000	-33.2%	158,200	-34.1%	0.01%	+7.7%
LRCX	Sell	LAM RESEARCH CORPcall	$5,054,000	-38.9%	9,400	-18.3%	0.01%	0.0%
SRE	Sell	SEMPRAcall	$5,144,000	+23.4%	30,600	-2.9%	0.01%	+100.0%
CTXS	Sell	CITRIX SYS INCput	$4,995,000	-52.9%	49,500	-55.8%	0.01%	-22.2%
VTR	Sell	VENTAS INCput	$5,132,000	-52.3%	83,100	-60.5%	0.01%	-22.2%
WHR	Sell	WHIRLPOOL CORPput	$5,011,000	-42.9%	29,000	-22.5%	0.01%	-6.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcall	$4,914,000	-31.5%	54,800	-32.2%	0.01%	+16.7%
VNO	Sell	VORNADO RLTY TRput	$5,162,000	-18.0%	113,900	-24.2%	0.01%	+27.3%
GILD	Sell	GILEAD SCIENCES INCcall	$5,006,000	-70.0%	84,200	-63.4%	0.01%	-50.0%
MET	Sell	METLIFE INCcall	$5,208,000	-32.4%	74,100	-39.9%	0.01%	+7.7%
TWTR	Sell	TWITTER INCcall	$4,933,000	-44.0%	127,500	-37.4%	0.01%	-6.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.call	$5,192,000	-41.1%	69,100	-31.8%	0.01%	-6.7%
WMB	Sell	WILLIAMS COS INCput	$4,945,000	-65.9%	148,000	-73.4%	0.01%	-41.7%
		2U INCnote 2.250% 5/0	$5,070,000	-20.5%	6,000,000	0.0%	0.01%	+27.3%
TRV	Sell	TRAVELERS COMPANIES INCcall	$5,007,000	-34.0%	27,400	-43.5%	0.01%	+7.7%
		INVITAE CORPnote 2.000% 9/0	$4,991,000	-12.3%	6,000,000	0.0%	0.01%	+40.0%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$5,253,000	-44.1%	118,600	-46.4%	0.01%	-12.5%
ILMN	Sell	ILLUMINA INCcall	$4,647,000	-37.4%	13,300	-31.8%	0.01%	+8.3%
CNP	Sell	CENTERPOINT ENERGY INCput	$4,740,000	-37.9%	154,700	-43.4%	0.01%	0.0%
PENN	Buy	PENN NATL GAMING INCcall	$4,598,000	+136.5%	108,400	+189.1%	0.01%	+333.3%
AON	Sell	AON PLCcall	$4,819,000	-7.3%	14,800	-14.5%	0.01%	+44.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$4,889,000	-1.0%	31,393	-0.4%	0.01%	+62.5%
DGX	Sell	QUEST DIAGNOSTICS INCput	$4,845,000	-72.5%	35,400	-65.2%	0.01%	-55.2%
	New	GOSSAMER BIO INCnote 5.000% 6/0	$4,821,000	–	6,000,000	+100.0%	0.01%	–
ETR	Buy	ENTERGY CORP NEWput	$4,798,000	+37.4%	41,100	+32.6%	0.01%	+116.7%
ANAT	Buy	AMERICAN NATIONAL GROUP INC	$4,898,000	+60.5%	25,905	+60.3%	0.01%	+160.0%
	New	TWITTER INCnote 3/1	$4,645,000	–	5,500,000	+100.0%	0.01%	–
ITW	Buy	ILLINOIS TOOL WKS INCcall	$4,628,000	+16.5%	22,100	+37.3%	0.01%	+85.7%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP INput	$4,774,000	+59.7%	68,200	+52.2%	0.01%	+160.0%
JBHT	Sell	HUNT J B TRANS SVCS INCput	$4,739,000	-54.3%	23,600	-53.5%	0.01%	-23.5%
MSCI	Buy	MSCI INCput	$4,828,000	+5.1%	9,600	+28.0%	0.01%	+62.5%
EW	Sell	EDWARDS LIFESCIENCES CORPcall	$4,838,000	-34.5%	41,100	-27.9%	0.01%	+8.3%
LNC	Sell	LINCOLN NATL CORP INDput	$4,765,000	-60.6%	72,900	-58.8%	0.01%	-35.0%
ED	Sell	CONSOLIDATED EDISON INCcall	$4,743,000	-1.1%	50,100	-10.9%	0.01%	+62.5%
ALGN	Sell	ALIGN TECHNOLOGY INCput	$4,840,000	-82.1%	11,100	-73.1%	0.01%	-71.1%
FE	Sell	FIRSTENERGY CORPput	$4,705,000	-51.5%	102,600	-56.1%	0.01%	-18.8%
DRE	Buy	DUKE REALTY CORPput	$4,680,000	+8.0%	80,600	+22.1%	0.01%	+85.7%
AFL	Sell	AFLAC INCput	$4,655,000	-64.7%	72,300	-68.0%	0.01%	-40.9%
SNPS	Buy	SYNOPSYS INCcall	$4,866,000	+61.0%	14,600	+78.0%	0.01%	+160.0%
TSCO	Sell	TRACTOR SUPPLY COput	$4,574,000	-75.2%	19,600	-74.6%	0.01%	-58.1%
FHN	New	FIRST HORIZON CORPORATION	$4,621,000	–	196,729	+100.0%	0.01%	–
MPC	Sell	MARATHON PETE CORPcall	$4,831,000	-43.1%	56,500	-57.4%	0.01%	-7.1%
BKR	Sell	BAKER HUGHES COMPANYput	$4,821,000	-56.9%	132,400	-71.5%	0.01%	-31.6%
QRVO	Sell	QORVO INCput	$4,827,000	-69.3%	38,900	-61.3%	0.01%	-50.0%
CBRE	Buy	CBRE GROUP INCput	$4,741,000	+54.9%	51,800	+83.7%	0.01%	+160.0%
KEY	Sell	KEYCORPput	$4,886,000	-70.9%	218,300	-69.9%	0.01%	-53.6%
CB	Sell	CHUBB LIMITEDcall	$4,642,000	-48.0%	21,700	-53.0%	0.01%	-13.3%
CERN	Buy	CERNER CORPcall	$4,603,000	+96.7%	49,200	+95.2%	0.01%	+225.0%
CLX	Buy	CLOROX CO DEL	$4,908,000	+40.3%	35,299	+76.0%	0.01%	+116.7%
		CLOVIS ONCOLOGY INCnote 4.500% 8/0	$4,869,000	-7.7%	7,100,000	0.0%	0.01%	+44.4%
		KARYOPHARM THERAPEUTICS INCnote 3.000%10/1	$4,660,000	+3.6%	5,500,000	0.0%	0.01%	+62.5%
DISH	Sell	DISH NETWORK CORPORATIONput	$4,444,000	-56.1%	140,400	-55.1%	0.01%	-29.4%
CAH	Sell	CARDINAL HEALTH INCput	$4,224,000	-60.3%	74,500	-64.0%	0.01%	-33.3%
PSA	Buy	PUBLIC STORAGEcall	$4,449,000	+36.5%	11,400	+31.0%	0.01%	+140.0%
		HESKA CORPnote 3.750% 9/1	$4,346,000	-21.9%	2,500,000	0.0%	0.01%	+33.3%
	New	BANYAN ACQUISITION CORPORATI	$4,369,000	–	440,000	+100.0%	0.01%	–
BILL	New	BILL COM HLDGS INCcall	$4,196,000	–	18,500	+100.0%	0.01%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lput	$4,260,000	-60.4%	194,700	-62.5%	0.01%	-33.3%
AA	New	ALCOA CORPcall	$4,502,000	–	50,000	+100.0%	0.01%	–
CINF	Buy	CINCINNATI FINL CORPput	$4,188,000	+64.8%	30,800	+38.1%	0.01%	+200.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,398,000	+2954.2%	20,507	+2951.6%	0.01%	–
AA	New	ALCOA CORPput	$4,502,000	–	50,000	+100.0%	0.01%	–
AAP	Sell	ADVANCE AUTO PARTS INCput	$4,305,000	-52.0%	20,800	-44.4%	0.01%	-20.0%
IQ	New	IQIYI INCput	$4,313,000	–	950,000	+100.0%	0.01%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$4,255,000	-76.6%	7,800	-72.0%	0.01%	-60.0%
CE	Buy	CELANESE CORP DELput	$4,243,000	+46.0%	29,700	+71.7%	0.01%	+140.0%
SPG	New	SIMON PPTY GROUP INC NEW	$4,371,000	–	33,224	+100.0%	0.01%	–
GD	Sell	GENERAL DYNAMICS CORPcall	$4,510,000	-51.6%	18,700	-58.2%	0.01%	-25.0%
COP	Sell	CONOCOPHILLIPScall	$4,290,000	-63.0%	42,900	-73.3%	0.01%	-36.8%
HMHC	New	HOUGHTON MIFFLIN HARCOURT CO	$4,436,000	–	211,154	+100.0%	0.01%	–
OMC	Sell	OMNICOM GROUP INCput	$4,295,000	-52.1%	50,600	-58.7%	0.01%	-20.0%
ORCL	Buy	ORACLE CORP	$4,218,000	+17.2%	50,984	+23.6%	0.01%	+100.0%
XME	New	SPDR SER TRs&p metals mng	$4,229,000	–	69,001	+100.0%	0.01%	–
JCI	Sell	JOHNSON CTLS INTL PLCput	$4,360,000	-83.6%	66,500	-79.7%	0.01%	-72.7%
SBNY	Buy	SIGNATURE BK NEW YORK N Yput	$4,109,000	+959.0%	14,000	+1066.7%	0.01%	+1000.0%
	Sell	BATH & BODY WORKS INCput	$4,135,000	-77.8%	86,500	-67.6%	0.01%	-64.5%
FAST	Sell	FASTENAL COput	$3,926,000	-60.7%	66,100	-57.7%	0.01%	-35.3%
ATO	Sell	ATMOS ENERGY CORPput	$3,931,000	-24.4%	32,900	-33.7%	0.01%	+22.2%
FTNT	Sell	FORTINET INCcall	$3,930,000	-54.1%	11,500	-51.7%	0.01%	-21.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$4,058,000	+55.0%	11,355	+55.9%	0.01%	+175.0%
MTCH	Buy	MATCH GROUP INC NEWcall	$4,067,000	+36.1%	37,400	+65.5%	0.01%	+120.0%
FTV	Buy	FORTIVE CORPput	$3,948,000	-8.7%	64,800	+14.3%	0.01%	+57.1%
NLSN	Sell	NIELSEN HLDGS PLCput	$4,061,000	-2.9%	149,100	-26.9%	0.01%	+57.1%
MKC	Buy	MCCORMICK & CO INCput	$3,852,000	+66.8%	38,600	+61.5%	0.01%	+175.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INCcall	$4,067,000	-63.4%	26,800	-62.4%	0.01%	-42.1%
FOXA	Sell	FOX CORPput	$3,838,000	-49.3%	97,300	-52.6%	0.01%	-15.4%
APA	Sell	APA CORPORATIONput	$4,104,000	-57.5%	99,300	-72.4%	0.01%	-31.2%
ADI	Buy	ANALOG DEVICES INC	$4,078,000	+8.0%	24,688	+15.0%	0.01%	+83.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$3,891,000	-61.3%	86,900	-54.9%	0.01%	-35.3%
BKNG	Buy	BOOKING HOLDINGS INC	$3,856,000	+41.9%	1,642	+44.9%	0.01%	+120.0%
AIG	Sell	AMERICAN INTL GROUP INCcall	$3,885,000	-38.7%	61,900	-44.5%	0.01%	0.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$4,003,000	-87.4%	85,498	-86.4%	0.01%	-79.2%
ZTS	Buy	ZOETIS INCcl a	$3,994,000	+3703.8%	21,179	+4825.3%	0.01%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$4,072,000	-19.0%	39,600	-27.3%	0.01%	+37.5%
DAL	Sell	DELTA AIR LINES INC DELcall	$3,941,000	-45.6%	99,600	-46.3%	0.01%	-8.3%
HST	Sell	HOST HOTELS & RESORTS INCput	$3,896,000	-33.1%	200,500	-40.1%	0.01%	+10.0%
EOG	Sell	EOG RES INCcall	$3,970,000	-26.9%	33,300	-45.5%	0.01%	+22.2%
PTC	Buy	PTC INCput	$4,029,000	-5.5%	37,400	+6.2%	0.01%	+57.1%
FANG	Sell	DIAMONDBACK ENERGY INCcall	$4,016,000	+7.6%	29,300	-15.3%	0.01%	+83.3%
HBAN	Sell	HUNTINGTON BANCSHARES INCput	$3,927,000	-54.9%	268,600	-52.4%	0.01%	-26.7%
PSX	Sell	PHILLIPS 66call	$3,913,000	-32.2%	45,300	-43.2%	0.01%	+10.0%
	New	LIV CAPITAL ACQUISITN CORP I	$3,866,000	–	375,000	+100.0%	0.01%	–
VFC	Sell	V F CORPput	$3,542,000	-71.8%	62,300	-63.6%	0.01%	-52.4%
XEL	Buy	XCEL ENERGY INCcall	$3,688,000	+105.6%	51,100	+92.8%	0.01%	+233.3%
DXCM	Sell	DEXCOM INCcall	$3,581,000	-49.9%	7,000	-47.4%	0.01%	-16.7%
DFS	Sell	DISCOVER FINL SVCScall	$3,669,000	-32.4%	33,300	-29.1%	0.01%	+11.1%
DISCA	Sell	DISCOVERY INC	$3,711,000	-88.8%	148,898	-89.4%	0.01%	-81.8%
DISCK	Buy	DISCOVERY INCput	$3,623,000	+67.8%	145,100	+53.9%	0.01%	+150.0%
WDC	Buy	WESTERN DIGITAL CORP.	$3,788,000	+50.9%	76,296	+98.3%	0.01%	+150.0%
ZION	Sell	ZIONS BANCORPORATION N Aput	$3,645,000	-52.0%	55,600	-53.8%	0.01%	-23.1%
CL	New	COLGATE PALMOLIVE CO	$3,623,000	–	47,772	+100.0%	0.01%	–
EXPE	Sell	EXPEDIA GROUP INCcall	$3,542,000	+2.6%	18,100	-5.2%	0.01%	+66.7%
V	Sell	VISA INC	$3,524,000	-74.6%	15,891	-75.2%	0.01%	-56.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INCcall	$3,706,000	-59.0%	14,200	-65.5%	0.01%	-33.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$3,468,000	-89.3%	34,534	-88.4%	0.01%	-81.5%
UPST	New	UPSTART HLDGS INCcall	$3,480,000	–	31,900	+100.0%	0.01%	–
AURC	Sell	AURORA ACQUISITION CORP	$3,600,000	-0.4%	365,145	-0.0%	0.01%	+66.7%
GIS	Sell	GENERAL MLS INCcall	$3,528,000	-47.5%	52,100	-47.7%	0.01%	-9.1%
HSBC	Buy	HSBC HLDGS PLCput	$3,532,000	+81.0%	103,200	+59.5%	0.01%	+233.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$3,770,000	-64.0%	35,000	-64.0%	0.01%	-44.4%
IRM	Sell	IRON MTN INC NEWput	$3,596,000	-54.9%	64,900	-57.4%	0.01%	-23.1%
TFX	Buy	TELEFLEX INCORPORATEDput	$3,655,000	+217.8%	10,300	+194.3%	0.01%	+400.0%
EL	Sell	LAUDER ESTEE COS INCcall	$3,812,000	-73.0%	14,000	-63.3%	0.01%	-58.3%
	Buy	LEGATO MERGER CORP II	$3,720,000	+102.5%	375,000	+102.7%	0.01%	+233.3%
TJX	Sell	TJX COS INC NEWcall	$3,562,000	-71.0%	58,800	-63.6%	0.01%	-52.4%
LNC	Buy	LINCOLN NATL CORP IND	$3,553,000	+31.8%	54,362	+37.6%	0.01%	+100.0%
	New	MAKEMYTRIP LIMITED MAURITIUSnote 2/1	$3,481,000	–	3,500,000	+100.0%	0.01%	–
	Sell	SOUTHWEST AIRLS COnote 1.250% 5/0	$3,523,000	-86.9%	2,589,000	-87.1%	0.01%	-77.8%
ACAH		ATLANTIC COASTAL ACQUISTN CO	$3,608,000	-0.1%	370,000	0.0%	0.01%	+66.7%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$3,505,000	+10.6%	46,651	+28.2%	0.01%	+100.0%
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$3,468,000	-40.6%	43,400	-28.6%	0.01%	0.0%
APH	Sell	AMPHENOL CORP NEWput	$3,670,000	-57.7%	48,700	-51.0%	0.01%	-33.3%
SPG	Buy	SIMON PPTY GROUP INC NEWcall	$3,565,000	+0.1%	27,100	+21.5%	0.01%	+66.7%
AMP	Buy	AMERIPRISE FINL INCcall	$3,544,000	+135.0%	11,800	+136.0%	0.01%	+233.3%
NTAP	Sell	NETAPP INCcall	$3,627,000	-37.9%	43,700	-31.2%	0.01%	0.0%
ALCC	Sell	ALTC ACQUISITION CORP	$3,646,000	-2.7%	373,551	-1.8%	0.01%	+66.7%
	New	REDFIN CORPnote 10/1	$3,709,000	–	5,000,000	+100.0%	0.01%	–
		1LIFE HEALTHCARE INCnote 3.000% 6/1	$3,472,000	-4.0%	4,000,000	0.0%	0.01%	+66.7%
	Sell	RAMBUS INC DELnote 1.375% 2/0	$3,723,000	-60.6%	2,195,000	-63.4%	0.01%	-37.5%
OTIS	Buy	OTIS WORLDWIDE CORPcall	$3,570,000	+95.3%	46,400	+121.0%	0.01%	+233.3%
ROP	Buy	ROPER TECHNOLOGIES INCput	$3,636,000	+4.1%	7,700	+8.5%	0.01%	+66.7%
PENN	Sell	PENN NATL GAMING INCput	$3,500,000	-44.6%	82,500	-32.3%	0.01%	-9.1%
	New	RF ACQUISITION CORPunit 05/01/2028	$3,260,000	–	325,000	+100.0%	0.01%	–
BMBL	New	BUMBLE INCcall	$3,414,000	–	117,800	+100.0%	0.01%	–
	New	SPREE ACQUISITION CORP 1 LTD	$3,234,000	–	325,000	+100.0%	0.01%	–
BIDU	Sell	BAIDU INCspon adr rep a	$3,181,000	-20.9%	24,044	-11.0%	0.01%	+28.6%
AES	Sell	AES CORPput	$3,201,000	-29.4%	124,400	-33.3%	0.01%	+12.5%
TSC	New	TRISTATE CAP HLDGS INC	$3,319,000	–	99,887	+100.0%	0.01%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCput	$3,348,000	+6.3%	23,100	-4.9%	0.01%	+80.0%
LULU	New	LULULEMON ATHLETICA INCcall	$3,104,000	–	8,500	+100.0%	0.01%	–
FXI	Buy	ISHARES TRchina lg-cap etf	$3,456,000	+24.0%	108,111	+41.9%	0.01%	+80.0%
L	Buy	LOEWS CORPput	$3,202,000	+103.8%	49,400	+81.6%	0.01%	+200.0%
		HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1	$3,452,000	+15.3%	3,000,000	0.0%	0.01%	+80.0%
ALB	Sell	ALBEMARLE CORPcall	$3,295,000	-20.8%	14,900	-16.3%	0.01%	+28.6%
ALLE	Buy	ALLEGION PLCput	$3,293,000	+11.5%	30,000	+34.5%	0.01%	+80.0%
TWLO	New	TWILIO INCput	$3,214,000	–	19,500	+100.0%	0.01%	–
PVH	Sell	PVH CORPORATIONput	$3,195,000	-29.3%	41,700	-1.7%	0.01%	+12.5%
VXX	New	BARCLAYS BANK PLCput	$3,341,000	–	130,000	+100.0%	0.01%	–
BRO	Buy	BROWN & BROWN INCput	$3,389,000	+39.8%	46,900	+35.9%	0.01%	+125.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$3,432,000	-8.2%	29,272	+44.0%	0.01%	+50.0%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$3,354,000	-60.3%	7,500	-65.6%	0.01%	-35.7%
A	Sell	AGILENT TECHNOLOGIES INCcall	$3,255,000	-50.5%	24,600	-40.3%	0.01%	-18.2%
DHCA		DHC ACQUISITION CORP	$3,136,000	+0.7%	320,000	0.0%	0.01%	+80.0%
PAYC	Sell	PAYCOM SOFTWARE INCput	$3,429,000	-48.4%	9,900	-38.1%	0.01%	-18.2%
CTVA	Sell	CORTEVA INCcall	$3,202,000	-29.6%	55,700	-42.1%	0.01%	+12.5%
MCK	Sell	MCKESSON CORPcall	$3,245,000	-30.6%	10,600	-43.6%	0.01%	+12.5%
PSAG	Sell	PROPERTY SOLUTIONS ACQUISITI	$3,420,000	+0.6%	349,700	-0.1%	0.01%	+50.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INCcall	$3,437,000	-58.7%	20,900	-53.2%	0.01%	-35.7%
ROK	Buy	ROCKWELL AUTOMATION INCcall	$3,136,000	-6.4%	11,200	+16.7%	0.01%	+50.0%
NI	Buy	NISOURCE INCput	$3,415,000	+15.5%	107,400	+0.3%	0.01%	+80.0%
JNPR	Sell	JUNIPER NETWORKS INCput	$3,155,000	-59.5%	84,900	-61.1%	0.01%	-30.8%
XENT	Buy	INTERSECT ENT INC	$3,385,000	+30.0%	120,855	+26.8%	0.01%	+125.0%
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$3,323,000	–	204,763	+100.0%	0.01%	–
DD	Sell	DUPONT DE NEMOURS INCcall	$3,451,000	-67.1%	46,900	-63.8%	0.01%	-50.0%
ECL	Buy	ECOLAB INC	$3,265,000	+326400.0%	18,493	+462225.0%	0.01%	–
CZR	Buy	CAESARS ENTERTAINMENT INC NEcall	$3,164,000	+18.3%	40,900	+43.0%	0.01%	+125.0%
IQV	Buy	IQVIA HLDGS INCput	$3,306,000	-9.9%	14,300	+10.0%	0.01%	+50.0%
IVZ	Sell	INVESCO LTDput	$3,378,000	-54.6%	146,500	-54.6%	0.01%	-25.0%
HUM	Sell	HUMANA INCcall	$3,264,000	-53.1%	7,500	-50.0%	0.01%	-25.0%
IBB	Buy	ISHARES TRcall	$3,258,000	+7.8%	25,000	+26.3%	0.01%	+80.0%
AWK	Buy	AMERICAN WTR WKS CO INC NEWcall	$3,244,000	+99.8%	19,600	+127.9%	0.01%	+200.0%
	Sell	PRECIGEN INCnote 3.500% 7/0	$3,150,000	-21.9%	4,000,000	-20.0%	0.01%	+28.6%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,186,000	–	20,203	+100.0%	0.01%	–
REGN	Sell	REGENERON PHARMACEUTICALScall	$3,422,000	-66.3%	4,900	-69.6%	0.01%	-47.1%
SYF	Sell	SYNCHRONY FINANCIALcall	$2,788,000	-40.0%	80,100	-20.1%	0.01%	0.0%
ENPH	Sell	ENPHASE ENERGY INCcall	$3,087,000	-32.8%	15,300	-39.0%	0.01%	0.0%
WM	Sell	WASTE MGMT INC DELcall	$3,091,000	-66.1%	19,500	-64.3%	0.01%	-46.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARcall	$2,844,000	-37.7%	18,500	-28.0%	0.01%	0.0%
EFX	Sell	EQUIFAX INCcall	$3,011,000	-23.2%	12,700	-5.2%	0.01%	+14.3%
SYY	Sell	SYSCO CORPcall	$2,899,000	-52.5%	35,500	-54.3%	0.01%	-20.0%
RH	New	RHcall	$2,837,000	–	8,700	+100.0%	0.01%	–
ABBV	Buy	ABBVIE INC	$2,760,000	+1074.5%	17,023	+879.5%	0.01%	–
TMAC		THE MUSIC ACQUISITION CORP	$2,926,000	-0.1%	300,100	0.0%	0.01%	+60.0%
GXII		GX ACQUISITION CORP II	$2,928,000	+0.7%	300,000	0.0%	0.01%	+60.0%
CMS	Buy	CMS ENERGY CORPput	$2,937,000	+38.1%	42,000	+28.4%	0.01%	+100.0%
ANSS	Sell	ANSYS INCput	$2,827,000	-59.0%	8,900	-48.3%	0.01%	-33.3%
TAP	Sell	MOLSON COORS BEVERAGE COput	$3,064,000	-38.8%	57,400	-46.9%	0.01%	0.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,774,000	-53.8%	36,294	-66.5%	0.01%	-20.0%
MACC		MISSION ADVANCEMENT CORPcl a	$2,937,000	+0.6%	300,000	0.0%	0.01%	+60.0%
		OMEROS CORPnote 6.250%11/1	$2,741,000	+1.6%	2,945,000	0.0%	0.01%	+60.0%
YUM	Sell	YUM BRANDS INCcall	$2,975,000	-61.0%	25,100	-54.4%	0.01%	-38.5%
	New	CLEAN EARTH ACQUISITIONS CORunit 12/09/2026	$3,012,000	–	300,000	+100.0%	0.01%	–
	Sell	JOYY INCnote 1.375% 6/1	$2,986,000	-32.6%	3,500,000	-30.0%	0.01%	+14.3%
URI	Sell	UNITED RENTALS INCcall	$2,735,000	-36.7%	7,700	-40.8%	0.01%	+14.3%
BILL	New	BILL COM HLDGS INCput	$2,744,000	–	12,100	+100.0%	0.01%	–
CSCO	New	CISCO SYS INC	$2,979,000	–	53,429	+100.0%	0.01%	–
MGM	Sell	MGM RESORTS INTERNATIONALcall	$2,961,000	-39.1%	70,600	-34.8%	0.01%	0.0%
TJX	Buy	TJX COS INC NEW	$3,061,000	+4401.5%	50,528	+5520.5%	0.01%	–
HWM	Sell	HOWMET AEROSPACE INCput	$2,965,000	-40.3%	82,500	-47.1%	0.01%	0.0%
CMI	Sell	CUMMINS INC	$2,762,000	-77.9%	13,465	-76.5%	0.01%	-61.9%
STT	Sell	STATE STR CORPcall	$2,805,000	-39.8%	32,200	-35.7%	0.01%	0.0%
FFIV	Sell	F5 INCput	$2,967,000	-39.7%	14,200	-29.4%	0.01%	0.0%
FITB	Sell	FIFTH THIRD BANCORPcall	$2,836,000	-9.0%	65,900	-8.0%	0.01%	+60.0%
NUE	Sell	NUCOR CORPcall	$2,869,000	+3.0%	19,300	-20.9%	0.01%	+60.0%
	New	BEYOND MEAT INCnote 3/1	$2,994,000	–	5,000,000	+100.0%	0.01%	–
	New	ROC ENERGY ACQUISITION CORP	$2,975,000	–	300,000	+100.0%	0.01%	–
NLOK	Sell	NORTONLIFELOCK INCput	$2,732,000	-79.3%	103,000	-79.8%	0.01%	-63.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$3,063,000	-70.9%	5,615	-65.3%	0.01%	-55.6%
RHI	Buy	ROBERT HALF INTL INCput	$2,729,000	+72.3%	23,900	+68.3%	0.01%	+166.7%
TWND		TAILWIND ACQUISITION CORP	$3,060,000	+0.6%	309,255	0.0%	0.01%	+60.0%
HAL	Sell	HALLIBURTON COcall	$2,924,000	-30.7%	77,200	-58.2%	0.01%	+14.3%
CF	Sell	CF INDS HLDGS INCcall	$2,958,000	+30.6%	28,700	-10.3%	0.01%	+100.0%
ULTA	Sell	ULTA BEAUTY INCput	$2,987,000	-69.2%	7,500	-68.1%	0.01%	-50.0%
TDG	Buy	TRANSDIGM GROUP INCput	$2,997,000	+371.2%	4,600	+360.0%	0.01%	+700.0%
	New	AIR TRANS SVCS GROUP INCnote 1.125%10/1	$2,975,000	–	2,500,000	+100.0%	0.01%	–
ABMD	Sell	ABIOMED INCput	$3,081,000	-27.9%	9,300	-21.8%	0.01%	+14.3%
BYTS		BYTE ACQUISITION CORP	$2,825,000	-0.2%	289,200	0.0%	0.01%	+60.0%
FPAC		FAR PEAK ACQUISITION CORP	$2,982,000	-1.2%	300,000	0.0%	0.01%	+60.0%
	Sell	TURNING PT BRANDS INCnote 2.500% 7/1	$2,953,000	-17.9%	3,000,000	-14.3%	0.01%	+33.3%
FBHS	Buy	FORTUNE BRANDS HOME & SEC INput	$2,503,000	+13.7%	33,700	+63.6%	0.01%	+75.0%
AFL	Sell	AFLAC INCcall	$2,382,000	-42.7%	37,000	-48.0%	0.01%	0.0%
HAS	Sell	HASBRO INCput	$2,720,000	-77.6%	33,200	-72.2%	0.01%	-65.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,479,000	-94.6%	48,671	-94.5%	0.01%	-90.8%
KHC	Sell	KRAFT HEINZ COcall	$2,556,000	-35.6%	64,900	-41.3%	0.01%	0.0%
PNW	Sell	PINNACLE WEST CAP CORPput	$2,554,000	-6.5%	32,700	-15.5%	0.01%	+40.0%
F	Sell	FORD MTR CO DEL	$2,470,000	-42.6%	146,051	-29.4%	0.01%	0.0%
	New	KEYARCH ACQUISITION CORP	$2,681,000	–	275,000	+100.0%	0.01%	–
LVS	Sell	LAS VEGAS SANDS CORPcall	$2,422,000	-58.7%	62,300	-60.0%	0.01%	-30.0%
BHP	New	BHP GROUP LTDcall	$2,457,000	–	31,800	+100.0%	0.01%	–
TWTR	Sell	TWITTER INC	$2,508,000	-90.8%	64,822	-89.8%	0.01%	-84.8%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP INcall	$2,366,000	+34.8%	33,800	+28.5%	0.01%	+133.3%
WMB	Buy	WILLIAMS COS INCcall	$2,643,000	+42.2%	79,100	+10.8%	0.01%	+133.3%
ROST	Sell	ROSS STORES INCcall	$2,605,000	-68.1%	28,800	-59.7%	0.01%	-50.0%
ZWRK		Z-WORK ACQUISITION CORP	$2,727,000	+0.5%	278,668	0.0%	0.01%	+40.0%
PCAR	Buy	PACCAR INCput	$2,633,000	+173.7%	29,900	+174.3%	0.01%	+250.0%
GSEV		GORES HOLDINGS VII INC	$2,448,000	+0.1%	250,000	0.0%	0.01%	+75.0%
GGPI	Sell	GORES GUGGENHEIM INC	$2,584,000	-69.6%	227,241	-68.7%	0.01%	-50.0%
PVH	Buy	PVH CORPORATIONcall	$2,429,000	+25.1%	31,700	+74.2%	0.01%	+133.3%
PPL	Sell	PPL CORPcall	$2,570,000	-34.5%	90,000	-31.1%	0.01%	0.0%
IR	Buy	INGERSOLL RAND INC	$2,411,000	+4722.0%	47,884	+5768.1%	0.01%	–
OGN	Buy	ORGANON & COput	$2,550,000	+165.9%	73,000	+131.7%	0.01%	+250.0%
KMX	New	CARMAX INC	$2,433,000	–	25,215	+100.0%	0.01%	–
GPN	Sell	GLOBAL PMTS INCcall	$2,408,000	-60.5%	17,600	-61.0%	0.01%	-30.0%
BMBL	New	BUMBLE INCput	$2,556,000	–	88,200	+100.0%	0.01%	–
RF	Sell	REGIONS FINANCIAL CORP NEWput	$2,575,000	-76.3%	115,700	-76.8%	0.01%	-61.1%
A	Buy	AGILENT TECHNOLOGIES INC	$2,577,000	+5159.2%	19,473	+6181.6%	0.01%	–
TEL	Sell	TE CONNECTIVITY LTDput	$2,646,000	-84.3%	20,200	-80.7%	0.01%	-75.0%
	New	RIVIAN AUTOMOTIVE INCcall	$2,512,000	–	50,000	+100.0%	0.01%	–
IPVA		INTERPRIVATE II ACQUISITION	$2,684,000	+0.8%	274,686	0.0%	0.01%	+75.0%
AVGO	Sell	BROADCOM INC	$2,401,000	-91.0%	3,813	-90.5%	0.01%	-84.4%
EMN	Buy	EASTMAN CHEM COput	$2,387,000	+105.6%	21,300	+121.9%	0.01%	+250.0%
TT	Buy	TRANE TECHNOLOGIES PLCcall	$2,718,000	+56.5%	17,800	+107.0%	0.01%	+133.3%
TROW	Buy	PRICE T ROWE GROUP INCcall	$2,434,000	-14.6%	16,100	+11.0%	0.01%	+40.0%
CAT	Sell	CATERPILLAR INC	$2,571,000	-73.7%	11,539	-75.6%	0.01%	-56.2%
IT	Buy	GARTNER INCcall	$2,677,000	+105.3%	9,000	+130.8%	0.01%	+250.0%
TWNI		TAILWIND INTERNATNAL ACQ COR	$2,448,000	+0.4%	250,000	0.0%	0.01%	+75.0%
NDAQ	Sell	NASDAQ INCcall	$2,406,000	-28.4%	13,500	-15.6%	0.01%	+16.7%
AME	Buy	AMETEK INCcall	$2,424,000	+70.0%	18,200	+87.6%	0.01%	+250.0%
NRG	Sell	NRG ENERGY INCput	$2,559,000	-65.0%	66,700	-60.7%	0.01%	-41.7%
	New	FINNOVATE ACQUISITION CORP	$2,478,000	–	250,000	+100.0%	0.01%	–
COIN	New	COINBASE GLOBAL INCcall	$2,373,000	–	12,500	+100.0%	0.01%	–
MSI	Buy	MOTOROLA SOLUTIONS INCcall	$2,446,000	+4.7%	10,100	+17.4%	0.01%	+75.0%
GME	New	GAMESTOP CORP NEWcall	$2,449,000	–	14,700	+100.0%	0.01%	–
HPQ	Buy	HP INCcall	$2,726,000	+8.3%	75,100	+12.4%	0.01%	+75.0%
PGRW		PROGRESS ACQUISITION CORP	$2,458,000	+0.8%	250,000	0.0%	0.01%	+75.0%
MCO	Buy	MOODYS CORPcall	$2,531,000	+139.9%	7,500	+177.8%	0.01%	+250.0%
STX	Buy	SEAGATE TECHNOLOGY HLDNGS PLcall	$2,373,000	-5.8%	26,400	+18.4%	0.01%	+75.0%
CLX	Sell	CLOROX CO DELcall	$2,530,000	-57.2%	18,200	-46.3%	0.01%	-30.0%
RMGC		RMG ACQUISITION CORP III	$2,548,000	+0.3%	260,000	0.0%	0.01%	+75.0%
		ONYX ACQUISITION CO I	$2,495,000	+0.7%	250,000	0.0%	0.01%	+75.0%
ADSK	Sell	AUTODESK INC	$2,515,000	-64.9%	11,734	-53.9%	0.01%	-41.7%
CTAS	Buy	CINTAS CORPcall	$2,722,000	+86.2%	6,400	+93.9%	0.01%	+250.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INCput	$2,599,000	-76.9%	5,500	-78.6%	0.01%	-63.2%
	New	COUNTER PRESS ACQUISITION COunit 02/07/2027	$2,520,000	–	250,000	+100.0%	0.01%	–
K	Sell	KELLOGG COcall	$2,367,000	-36.1%	36,700	-36.2%	0.01%	+16.7%
BKR	Sell	BAKER HUGHES COMPANYcall	$2,483,000	+10.5%	68,200	-27.0%	0.01%	+75.0%
HOLX	Sell	HOLOGIC INCcall	$2,013,000	-32.1%	26,200	-32.3%	0.01%	+20.0%
HRL	Sell	HORMEL FOODS CORPcall	$2,031,000	-13.9%	39,400	-18.4%	0.01%	+50.0%
PDD	New	PINDUODUO INCcall	$2,062,000	–	51,400	+100.0%	0.01%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,360,000	+62.6%	3,995	+83.8%	0.01%	+200.0%
GWW	Buy	GRAINGER W W INCput	$2,166,000	+44.1%	4,200	+44.8%	0.01%	+100.0%
PUCK	Sell	GOAL ACQUISITIONS CORP	$2,195,000	+0.3%	224,942	-0.0%	0.01%	+50.0%
BFB	Buy	BROWN FORMAN CORPput	$2,024,000	+84.0%	30,200	+100.0%	0.01%	+200.0%
IP	Sell	INTERNATIONAL PAPER COcall	$2,363,000	-30.7%	51,200	-29.5%	0.01%	0.0%
TXN	Sell	TEXAS INSTRS INC	$2,364,000	-68.4%	12,884	-67.5%	0.01%	-53.8%
GNRC	Buy	GENERAC HLDGS INCcall	$2,140,000	+8.6%	7,200	+28.6%	0.01%	+100.0%
	New	GRAB HOLDINGS LIMITEDclass a ord	$2,188,000	–	625,000	+100.0%	0.01%	–
UAL	Sell	UNITED AIRLS HLDGS INCcall	$2,258,000	-51.0%	48,700	-53.8%	0.01%	-25.0%
AJG	Sell	GALLAGHER ARTHUR J & COput	$2,200,000	-78.1%	12,600	-78.7%	0.01%	-64.7%
BKI	New	BLACK KNIGHT INC	$2,104,000	–	36,287	+100.0%	0.01%	–
BIIB	Sell	BIOGEN INCcall	$2,232,000	-45.9%	10,600	-38.4%	0.01%	-14.3%
	New	ACCRETION ACQUISITION CORP	$2,260,000	–	230,600	+100.0%	0.01%	–
CDAY	Buy	CERIDIAN HCM HLDG INCput	$2,256,000	+24.1%	33,000	+89.7%	0.01%	+100.0%
FVIV		FORTRESS VALUE ACQUISI CORP	$2,030,000	+0.5%	207,128	0.0%	0.01%	+100.0%
TPR	Sell	TAPESTRY INCput	$2,281,000	-65.1%	61,400	-61.8%	0.01%	-45.5%
BBY	Sell	BEST BUY INC	$2,197,000	-70.0%	24,174	-66.5%	0.01%	-50.0%
		TABULA RASA HEALTHCARE INCnote 1.750% 2/1	$2,249,000	-9.8%	3,000,000	0.0%	0.01%	+50.0%
		LANNETT CO INCnote 4.500%10/0	$2,360,000	+3.1%	7,500,000	0.0%	0.01%	+50.0%
VRSK	Buy	VERISK ANALYTICS INCcall	$2,060,000	+114.4%	9,600	+128.6%	0.01%	+200.0%
LUMN	Sell	LUMEN TECHNOLOGIES INCput	$2,364,000	-70.9%	209,800	-67.6%	0.01%	-57.1%
AVB	Sell	AVALONBAY CMNTYS INCput	$2,136,000	-63.1%	8,600	-62.4%	0.01%	-40.0%
MRO	Sell	MARATHON OIL CORPput	$2,315,000	-67.0%	92,200	-78.4%	0.01%	-50.0%
VTRS	Sell	VIATRIS INCput	$2,002,000	-61.6%	184,000	-52.3%	0.01%	-33.3%
ADSK	Sell	AUTODESK INCcall	$2,186,000	-77.6%	10,200	-70.6%	0.01%	-62.5%
SQ	Buy	BLOCK INCcl a	$2,259,000	+27.3%	16,656	+51.5%	0.01%	+100.0%
	New	PROSHARES TRbitcoin strate	$2,356,000	–	82,500	+100.0%	0.01%	–
CFG	Sell	CITIZENS FINL GROUP INCcall	$2,248,000	-20.5%	49,600	-17.1%	0.01%	+20.0%
MAS	Sell	MASCO CORPput	$2,096,000	-74.8%	41,100	-65.3%	0.01%	-57.1%
MTCH	Buy	MATCH GROUP INC NEW	$2,209,000	+177.9%	20,313	+237.8%	0.01%	+500.0%
MKC	Buy	MCCORMICK & CO INCcall	$2,026,000	+172.3%	20,300	+163.6%	0.01%	+500.0%
AIZ	Buy	ASSURANT INCput	$2,218,000	+129.6%	12,200	+96.8%	0.01%	+200.0%
LUV	Sell	SOUTHWEST AIRLS COcall	$2,052,000	-64.6%	44,800	-66.9%	0.01%	-40.0%
MRK	Buy	MERCK & CO INC	$2,017,000	+4016.3%	24,578	+3746.3%	0.01%	–
ANET	Sell	ARISTA NETWORKS INCcall	$2,099,000	-56.8%	15,100	-55.3%	0.01%	-25.0%
WMT	Buy	WALMART INC	$2,237,000	+51.5%	15,023	+47.2%	0.01%	+200.0%
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$2,258,000	–	25,122	+100.0%	0.01%	–
SOFI	Buy	SOFI TECHNOLOGIES INCput	$2,186,000	-39.9%	231,300	+0.6%	0.01%	0.0%
ANTM	Sell	ANTHEM INC	$2,326,000	-33.2%	4,735	-37.0%	0.01%	0.0%
STE	Buy	STERIS PLCcall	$2,248,000	+88.4%	9,300	+89.8%	0.01%	+200.0%
MOS	Sell	MOSAIC CO NEWcall	$2,081,000	-6.4%	31,300	-44.7%	0.01%	+50.0%
EQIX	Sell	EQUINIX INCcall	$2,225,000	-24.8%	3,000	-14.3%	0.01%	+20.0%
WARR	Sell	WARRIOR TECHNOLOGIES ACQUI C	$2,329,000	-5.2%	235,511	-5.8%	0.01%	+50.0%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,028,000	+3876.5%	8,071	+4485.8%	0.01%	–
WAT	Buy	WATERS CORPput	$2,204,000	+228.5%	7,100	+294.4%	0.01%	+500.0%
TT	Buy	TRANE TECHNOLOGIES PLC	$2,056,000	+4012.0%	13,462	+5350.2%	0.01%	–
	New	COLLIERS INTL GROUP INCnote 4.000% 6/0	$2,313,000	–	1,000,000	+100.0%	0.01%	–
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INput	$2,214,000	-82.2%	11,000	-80.3%	0.01%	-71.4%
NWL	Sell	NEWELL BRANDS INCput	$2,252,000	-53.4%	105,200	-52.5%	0.01%	-25.0%
CAG	Sell	CONAGRA BRANDS INCcall	$2,363,000	-26.5%	70,400	-25.3%	0.01%	+20.0%
ECL	Sell	ECOLAB INCcall	$2,136,000	-77.7%	12,100	-70.4%	0.01%	-62.5%
AEE	Buy	AMEREN CORPcall	$2,025,000	+91.2%	21,600	+81.5%	0.01%	+200.0%
RMD	Sell	RESMED INCcall	$2,158,000	-28.0%	8,900	-22.6%	0.01%	+20.0%
ORLY	Sell	OREILLY AUTOMOTIVE INCput	$2,055,000	-80.6%	3,000	-80.0%	0.01%	-66.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INCcall	$2,264,000	-18.6%	17,700	-19.2%	0.01%	+20.0%
RL	Buy	RALPH LAUREN CORPput	$2,212,000	+23.2%	19,500	+29.1%	0.01%	+100.0%
	Sell	SEA LTDnote 2.375%12/0	$2,016,000	-94.5%	1,269,000	-91.1%	0.01%	-90.2%
COO	Buy	COOPER COS INCput	$2,004,000	+199.1%	4,800	+200.0%	0.01%	+500.0%
CPRT	Sell	COPART INCcall	$2,070,000	-62.5%	16,500	-54.7%	0.01%	-33.3%
WY	Buy	WEYERHAEUSER CO MTN BE	$2,067,000	–	54,532	+1817633.3%	0.01%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIput	$2,110,000	-86.7%	5,100	-80.9%	0.01%	-77.8%
WHR	Buy	WHIRLPOOL CORP	$2,010,000	+4002.0%	11,634	+5440.0%	0.01%	–
ROST	Sell	ROSS STORES INC	$2,121,000	-46.1%	23,444	-31.9%	0.01%	-14.3%
PHM	Sell	PULTE GROUP INCput	$2,124,000	-79.1%	50,700	-71.5%	0.01%	-64.7%
DLR	Sell	DIGITAL RLTY TR INCput	$2,056,000	-86.8%	14,500	-83.6%	0.01%	-76.9%
DHI	New	D R HORTON INC	$2,007,000	–	26,942	+100.0%	0.01%	–
HSY	Sell	HERSHEY COcall	$2,253,000	-41.2%	10,400	-47.5%	0.01%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCcall	$2,298,000	-51.8%	32,000	-53.7%	0.01%	-25.0%
EL	Buy	LAUDER ESTEE COS INCcl a	$1,743,000	–	6,401	+640000.0%	0.01%	–
MCD	Buy	MCDONALDS CORP	$1,765,000	+436.5%	7,139	+481.8%	0.01%	+400.0%
DTOC		DIGITAL TRANSFORMATN OPT COR	$1,952,000	+0.1%	200,000	0.0%	0.01%	+66.7%
AAQC		ACCELERATE ACQUISITION CORP	$1,773,000	+0.4%	181,700	0.0%	0.01%	+66.7%
ES	Sell	EVERSOURCE ENERGYput	$1,870,000	-76.7%	21,200	-76.0%	0.01%	-61.5%
SMH	Buy	VANECK ETF TRUSTcall	$1,673,000	+2598.4%	6,200	+3000.0%	0.01%	–
DRI	Sell	DARDEN RESTAURANTS INCcall	$1,688,000	-55.5%	12,700	-49.6%	0.01%	-16.7%
TEN	New	TENNECO INCcall	$1,832,000	–	100,000	+100.0%	0.01%	–
KR	Sell	KROGER COcall	$1,698,000	-58.1%	29,600	-67.0%	0.01%	-28.6%
		ESPERION THERAPEUTICS INC NEnote 4.000%11/1	$1,805,000	-2.2%	3,500,000	0.0%	0.01%	+66.7%
FSNB		FUSION ACQUISITION CORP II	$1,958,000	+0.9%	200,000	0.0%	0.01%	+66.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRAcall	$1,878,000	-55.8%	14,300	-49.3%	0.01%	-28.6%
LEN	Sell	LENNAR CORPcall	$1,875,000	-57.2%	23,100	-38.7%	0.01%	-28.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INCput	$1,898,000	-61.2%	1,200	-57.1%	0.01%	-37.5%
STZ	Sell	CONSTELLATION BRANDS INCcall	$1,958,000	-72.0%	8,500	-69.5%	0.01%	-58.3%
EQR	Buy	EQUITY RESIDENTIALcall	$1,879,000	+82.1%	20,900	+83.3%	0.01%	+150.0%
APTV	Sell	APTIV PLCcall	$1,867,000	-60.8%	15,600	-46.0%	0.01%	-37.5%
BHP	New	BHP GROUP LTDput	$1,769,000	–	22,900	+100.0%	0.01%	–
EXR	Buy	EXTRA SPACE STORAGE INCcall	$1,645,000	+134.0%	8,000	+158.1%	0.01%	+400.0%
BAX	Sell	BAXTER INTL INCcall	$1,907,000	-67.0%	24,600	-63.5%	0.01%	-50.0%
VTR	Sell	VENTAS INCcall	$1,982,000	-32.7%	32,100	-44.3%	0.01%	0.0%
SIVB	Buy	SVB FINANCIAL GROUPcall	$1,846,000	+70.1%	3,300	+106.2%	0.01%	+150.0%
NIO	Buy	NIO INCspon ads	$1,840,000	-6.2%	87,400	+41.2%	0.01%	+66.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$1,723,000	+5121.2%	9,342	+5596.3%	0.01%	–
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$1,886,000	+20.1%	7,984	+20.7%	0.01%	+66.7%
ETSY	Sell	ETSY INCcall	$1,926,000	-68.8%	15,500	-45.0%	0.01%	-50.0%
VRSN	Buy	VERISIGN INCcall	$1,891,000	+58.5%	8,500	+80.9%	0.01%	+150.0%
GLW	Sell	CORNING INCcall	$1,727,000	-57.8%	46,800	-57.4%	0.01%	-28.6%
PPG	New	PPG INDS INC	$1,656,000	–	12,634	+100.0%	0.01%	–
CLAA		COLONNADE ACQUISITION CORP I	$1,954,000	+0.6%	200,000	0.0%	0.01%	+66.7%
NTRS	Sell	NORTHERN TR CORPput	$1,863,000	-74.8%	16,000	-74.2%	0.01%	-58.3%
LMT	Sell	LOCKHEED MARTIN CORP	$1,897,000	-81.6%	4,298	-85.2%	0.01%	-70.6%
ODFL	Sell	OLD DOMINION FREIGHT LINE INput	$1,941,000	-80.7%	6,500	-76.8%	0.01%	-70.6%
RCLF		ROSECLIFF ACQUISITION CORP I	$1,954,000	-0.4%	200,000	0.0%	0.01%	+66.7%
JCI	Sell	JOHNSON CTLS INTL PLCcall	$1,947,000	-56.3%	29,700	-45.8%	0.01%	-28.6%
WHR	Sell	WHIRLPOOL CORPcall	$1,918,000	-39.9%	11,100	-18.4%	0.01%	0.0%
GAMC		GOLDEN ARROW MERGER CORP	$1,952,000	+0.8%	200,000	0.0%	0.01%	+66.7%
PDD	New	PINDUODUO INCput	$1,829,000	–	45,600	+100.0%	0.01%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCcall	$1,880,000	-67.4%	11,900	-57.3%	0.01%	-50.0%
	New	IQIYI INCnote 2.000% 4/0	$1,988,000	–	2,500,000	+100.0%	0.01%	–
MKSI	New	MKS INSTRS INC	$1,685,000	–	11,232	+100.0%	0.01%	–
TSN	Sell	TYSON FOODS INCcall	$1,981,000	-40.7%	22,100	-42.3%	0.01%	-16.7%
CDW	Buy	CDW CORPcall	$1,771,000	+63.2%	9,900	+86.8%	0.01%	+150.0%
PVH	Buy	PVH CORPORATION	$1,759,000	+3418.0%	22,958	+4816.1%	0.01%	–
CAH	Sell	CARDINAL HEALTH INCcall	$1,746,000	-5.8%	30,800	-14.4%	0.01%	+66.7%
	New	NEOGENOMICS INCnote 0.250% 1/1	$1,639,000	–	2,500,000	+100.0%	0.01%	–
NTAP	Buy	NETAPP INC	$1,780,000	–	21,450	+1072400.0%	0.01%	–
DHR	Buy	DANAHER CORPORATION	$1,816,000	+4.8%	6,192	+17.6%	0.01%	+66.7%
ETR	Buy	ENTERGY CORP NEWcall	$1,763,000	+68.2%	15,100	+62.4%	0.01%	+150.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INCcall	$1,994,000	-50.6%	16,700	-51.6%	0.01%	-28.6%
DVA	Sell	DAVITA INCput	$1,889,000	-63.0%	16,700	-62.8%	0.01%	-44.4%
CFG	New	CITIZENS FINL GROUP INC	$1,840,000	–	40,584	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INCput	$1,753,000	–	4,800	+100.0%	0.01%	–
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$1,717,000	-43.8%	170,000	-43.3%	0.01%	0.0%
	New	CONSILIUM ACQUISITN CORP I L	$1,952,000	–	200,000	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCES CORPcall	$1,741,000	–	24,900	+100.0%	0.01%	–
FLOW	Buy	SPX FLOW INC	$1,703,000	+47.8%	19,748	+48.3%	0.01%	+150.0%
KLAC	Buy	KLA CORP	$1,839,000	+249.0%	5,025	+309.9%	0.01%	+400.0%
ANZU		ANZU SPECIAL ACQUISITIN CORP	$1,954,000	+0.3%	200,000	0.0%	0.01%	+66.7%
BLL	Sell	BALL CORPcall	$1,818,000	-49.2%	20,200	-45.7%	0.01%	-16.7%
RE	Buy	EVEREST RE GROUP LTDput	$1,838,000	+52.5%	6,100	+38.6%	0.01%	+150.0%
EA	Sell	ELECTRONIC ARTS INC	$1,939,000	-79.4%	15,326	-78.6%	0.01%	-68.8%
SNA	Buy	SNAP ON INCput	$1,829,000	+304.6%	8,900	+323.8%	0.01%	+400.0%
WEC	Sell	WEC ENERGY GROUP INCput	$1,747,000	-75.4%	17,500	-76.1%	0.01%	-58.3%
RCL	Sell	ROYAL CARIBBEAN GROUPcall	$1,709,000	-59.7%	20,400	-63.0%	0.01%	-28.6%
TSCO	Buy	TRACTOR SUPPLY COcall	$1,727,000	-0.9%	7,400	+1.4%	0.01%	+66.7%
ETN	Sell	EATON CORP PLCcall	$1,882,000	-66.8%	12,400	-62.2%	0.01%	-44.4%
ALGN	Sell	ALIGN TECHNOLOGY INCcall	$1,788,000	-70.1%	4,100	-54.9%	0.01%	-50.0%
YUMC	New	YUM CHINA HLDGS INCput	$1,799,000	–	43,300	+100.0%	0.01%	–
EBAY	Sell	EBAY INC.call	$1,821,000	-90.0%	31,800	-88.3%	0.01%	-83.3%
MTB	Sell	M & T BK CORPcall	$1,865,000	-28.6%	11,000	-35.3%	0.01%	+25.0%
PTOC		PINE TECHNOLOGY ACQUISITN CO	$1,958,000	-0.6%	200,000	0.0%	0.01%	+66.7%
TWLO	New	TWILIO INCcall	$1,648,000	–	10,000	+100.0%	0.01%	–
CCL	Sell	CARNIVAL CORPcall	$1,937,000	-41.6%	95,800	-41.9%	0.01%	-16.7%
AGAC		AFRICAN GOLD ACQUISITION COR	$1,805,000	+1.3%	184,010	0.0%	0.01%	+66.7%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INCcall	$1,902,000	+323.6%	5,900	+268.8%	0.01%	+400.0%
BITE		BITE ACQUISITION CORP	$1,958,000	+0.7%	200,000	0.0%	0.01%	+66.7%
ETSY	New	ETSY INC	$1,992,000	–	16,028	+100.0%	0.01%	–
AAP	Buy	ADVANCE AUTO PARTS INCcall	$1,759,000	+18.3%	8,500	+37.1%	0.01%	+150.0%
SOFI	New	SOFI TECHNOLOGIES INCcall	$1,668,000	–	176,500	+100.0%	0.01%	–
OKE	Sell	ONEOK INC NEWcall	$1,921,000	-21.4%	27,200	-34.6%	0.01%	+25.0%
BBY	Sell	BEST BUY INCcall	$1,836,000	-73.8%	20,200	-70.8%	0.01%	-58.3%
DOV	Buy	DOVER CORPcall	$1,773,000	+52.6%	11,300	+76.6%	0.01%	+150.0%
ROK	New	ROCKWELL AUTOMATION INC	$1,768,000	–	6,312	+100.0%	0.01%	–
	Buy	ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1	$1,830,000	+38.5%	2,750,000	+57.1%	0.01%	+150.0%
WST	Buy	WEST PHARMACEUTICAL SVSC INCput	$1,848,000	+107.4%	4,500	+136.8%	0.01%	+400.0%
PEP	Buy	PEPSICO INC	$1,712,000	+303.8%	10,230	+318.7%	0.01%	+400.0%
RSG	Sell	REPUBLIC SVCS INCput	$1,961,000	-75.1%	14,800	-73.8%	0.01%	-61.5%
HWM	Sell	HOWMET AEROSPACE INCcall	$1,804,000	-1.3%	50,200	-12.5%	0.01%	+66.7%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$1,929,000	-68.0%	13,800	-56.9%	0.01%	-50.0%
ESS	Sell	ESSEX PPTY TR INCput	$1,969,000	-64.2%	5,700	-63.5%	0.01%	-44.4%
ASPC		ALPHA CAPITAL ACQUISITION CO	$1,690,000	+0.8%	170,000	0.0%	0.01%	+66.7%
IR	Buy	INGERSOLL RAND INCcall	$1,868,000	+48.7%	37,100	+82.8%	0.01%	+150.0%
GRMN	Sell	GARMIN LTDcall	$1,411,000	-42.1%	11,900	-33.5%	0.00%	0.0%
TRCA		TWIN RIDGE CAPITAL ACQUIS CO	$1,469,000	+1.0%	150,000	0.0%	0.00%	+100.0%
GH	New	GUARDANT HEALTH INCput	$1,623,000	–	24,500	+100.0%	0.00%	–
GPC	Buy	GENUINE PARTS COput	$1,588,000	+82.7%	12,600	+103.2%	0.00%	+300.0%
ALK	Sell	ALASKA AIR GROUP INCput	$1,381,000	-69.7%	23,800	-72.8%	0.00%	-50.0%
RBLX	New	ROBLOX CORPcall	$1,387,000	–	30,000	+100.0%	0.00%	–
NLOK	Sell	NORTONLIFELOCK INCcall	$1,636,000	-51.5%	61,700	-52.4%	0.00%	-33.3%
	New	ELLIOTT OPPORTUNITY II CORP	$1,320,000	–	135,000	+100.0%	0.00%	–
MIT		MASON INDUSTRIAL TECHNOLGY I	$1,466,000	+0.1%	150,000	0.0%	0.00%	+100.0%
CLRM		CLARIM ACQUISITION CORP	$1,470,000	+0.3%	150,000	0.0%	0.00%	+100.0%
RF	Sell	REGIONS FINANCIAL CORP NEWcall	$1,594,000	-52.4%	71,600	-53.4%	0.00%	-33.3%
	New	DUTCH BROS INCcall	$1,382,000	–	25,000	+100.0%	0.00%	–
KMX	Sell	CARMAX INCcall	$1,505,000	-64.9%	15,600	-52.6%	0.00%	-42.9%
OXY	Buy	OCCIDENTAL PETE CORP	$1,593,000	–	28,081	+2808000.0%	0.00%	–
CBOE	Sell	CBOE GLOBAL MKTS INCcall	$1,602,000	-33.9%	14,000	-24.7%	0.00%	0.0%
EVRG	Sell	EVERGY INCcall	$1,565,000	-25.9%	22,900	-25.6%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORPput	$1,581,000	-61.9%	25,300	-62.6%	0.00%	-42.9%
RYAAY	Buy	RYANAIR HOLDINGS PLCsponsored ads	$1,359,000	+562.9%	15,600	+680.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$1,496,000	–	11,254	+100.0%	0.00%	–
WDC	Sell	WESTERN DIGITAL CORP.call	$1,326,000	-69.9%	26,700	-60.5%	0.00%	-42.9%
RJF	Buy	RAYMOND JAMES FINL INCput	$1,561,000	+110.1%	14,200	+91.9%	0.00%	+300.0%
CBRE	Buy	CBRE GROUP INCcall	$1,602,000	+39.3%	17,500	+65.1%	0.00%	+100.0%
EEFT		EURONET WORLDWIDE INC	$1,523,000	+9.2%	11,703	0.0%	0.00%	+100.0%
HSBC	Sell	HSBC HLDGS PLCcall	$1,629,000	-43.2%	47,600	-50.0%	0.00%	-20.0%
CMS	Buy	CMS ENERGY CORPcall	$1,462,000	+136.6%	20,900	+120.0%	0.00%	+300.0%
TDG	Buy	TRANSDIGM GROUP INCcall	$1,564,000	+309.4%	2,400	+300.0%	0.00%	+300.0%
PPG	Sell	PPG INDS INCcall	$1,311,000	-77.3%	10,000	-70.1%	0.00%	-60.0%
HES	Sell	HESS CORPcall	$1,606,000	-47.6%	15,000	-63.8%	0.00%	-20.0%
TXT	Buy	TEXTRON INCcall	$1,495,000	+18.1%	20,100	+22.6%	0.00%	+100.0%
WY	Sell	WEYERHAEUSER CO MTN BEcall	$1,357,000	-62.2%	35,800	-58.9%	0.00%	-33.3%
	New	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$1,490,000	–	150,000	+100.0%	0.00%	–
GWW	Buy	GRAINGER W W INCcall	$1,496,000	+162.5%	2,900	+163.6%	0.00%	+300.0%
HII	Buy	HUNTINGTON INGALLS INDS INCput	$1,376,000	+251.0%	6,900	+228.6%	0.00%	+300.0%
SLB	New	SCHLUMBERGER LTD	$1,296,000	–	31,378	+100.0%	0.00%	–
FAST	Sell	FASTENAL COcall	$1,497,000	-43.6%	25,200	-39.1%	0.00%	0.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$1,275,000	-34.1%	16,487	-20.3%	0.00%	+33.3%
FDX	Sell	FEDEX CORP	$1,527,000	-88.4%	6,598	-87.1%	0.00%	-81.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INCput	$1,494,000	-84.9%	6,000	-86.5%	0.00%	-76.5%
LRCX	New	LAM RESEARCH CORP	$1,340,000	–	2,493	+100.0%	0.00%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$1,542,000	-97.8%	7,511	-97.6%	0.00%	-96.6%
SAFM		SANDERSON FARMS INC	$1,389,000	-1.9%	7,408	0.0%	0.00%	+100.0%
ZNGA	New	ZYNGA INCcall	$1,386,000	–	150,000	+100.0%	0.00%	–
LW	Sell	LAMB WESTON HLDGS INCput	$1,594,000	-44.1%	26,600	-40.9%	0.00%	-20.0%
DISA		DISRUPTIVE ACQUISITION CORP	$1,604,000	-0.2%	164,000	0.0%	0.00%	+33.3%
TSPQ		TCW SPECIAL PURPOSE ACQU COR	$1,558,000	-0.1%	159,800	0.0%	0.00%	+33.3%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,382,000	–	30,859	+100.0%	0.00%	–
	New	CIIG CAPITAL PARTNERS II INC	$1,517,000	–	152,891	+100.0%	0.00%	–
FTV	Buy	FORTIVE CORPcall	$1,584,000	+11.6%	26,000	+39.8%	0.00%	+100.0%
MRO	Sell	MARATHON OIL CORPcall	$1,311,000	+5.3%	52,200	-31.1%	0.00%	+100.0%
PKI	Buy	PERKINELMER INCcall	$1,500,000	+28.6%	8,600	+48.3%	0.00%	+100.0%
LCAA		L CATTERTON ASIA ACQUISITION	$1,511,000	+0.2%	155,000	0.0%	0.00%	+33.3%
FRC	Buy	FIRST REP BK SAN FRANCISCO Cput	$1,637,000	+8.6%	10,100	+38.4%	0.00%	+33.3%
NIO	New	NIO INCcall	$1,579,000	–	75,000	+100.0%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$1,506,000	-45.8%	12,800	-44.8%	0.00%	-20.0%
BYND		BEYOND MEAT INCput	$1,449,000	-25.9%	30,000	0.0%	0.00%	+33.3%
KMI	Sell	KINDER MORGAN INC DELcall	$1,501,000	-34.1%	79,400	-44.7%	0.00%	0.0%
KAHC		KKR ACQUISITION HOLDING I CO	$1,376,000	+0.9%	140,000	0.0%	0.00%	+100.0%
CHD	Sell	CHURCH & DWIGHT CO INCcall	$1,630,000	-54.3%	16,400	-52.9%	0.00%	-33.3%
NRG	Sell	NRG ENERGY INCcall	$1,297,000	-46.4%	33,800	-39.9%	0.00%	0.0%
DVN	Buy	DEVON ENERGY CORP NEWcall	$1,561,000	+258.0%	26,400	+166.7%	0.00%	+300.0%
LUV	Sell	SOUTHWEST AIRLS CO	$1,380,000	-89.2%	30,140	-89.9%	0.00%	-81.0%
MSCI		MSCI INCcall	$1,559,000	-17.9%	3,100	0.0%	0.00%	+33.3%
MMC	Sell	MARSH & MCLENNAN COS INCcall	$1,585,000	-48.2%	9,300	-47.2%	0.00%	-20.0%
DTE	Buy	DTE ENERGY COcall	$1,282,000	+35.8%	9,700	+22.8%	0.00%	+100.0%
	New	PROSHARES TRput	$1,428,000	–	50,000	+100.0%	0.00%	–
CINF	Buy	CINCINNATI FINL CORPcall	$1,509,000	+175.9%	11,100	+131.2%	0.00%	+300.0%
	New	VISCOGLIOSI BROS ACQUISTN CO	$1,484,000	–	150,000	+100.0%	0.00%	–
	New	MICROSTRATEGY INCnote 2/1	$1,439,000	–	2,000,000	+100.0%	0.00%	–
JWN	New	NORDSTROM INCput	$1,618,000	–	59,700	+100.0%	0.00%	–
ATVC		TRIBE CAPITAL GROWTH CORP I	$1,466,000	-0.1%	150,000	0.0%	0.00%	+100.0%
EIX	Buy	EDISON INTLcall	$1,549,000	+139.0%	22,100	+132.6%	0.00%	+300.0%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$1,312,000	-55.9%	71,900	-56.6%	0.00%	-20.0%
MLM	Buy	MARTIN MARIETTA MATLS INCcall	$1,386,000	+57.3%	3,600	+80.0%	0.00%	+300.0%
CTXS	Sell	CITRIX SYS INCcall	$1,413,000	-43.6%	14,000	-47.2%	0.00%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$1,594,000	-36.2%	14,800	-36.2%	0.00%	0.0%
MAA	Buy	MID-AMER APT CMNTYS INCcall	$1,361,000	+60.3%	6,500	+75.7%	0.00%	+300.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS INcall	$1,448,000	+20.0%	9,300	+40.9%	0.00%	+100.0%
EXC	Sell	EXELON CORPcall	$1,553,000	-54.1%	32,600	-44.4%	0.00%	-33.3%
JWN	Buy	NORDSTROM INC	$1,373,000	+32.9%	50,635	+10.9%	0.00%	+100.0%
NEM	Buy	NEWMONT CORP	$1,143,000	+62.6%	14,389	+26.9%	0.00%	+200.0%
AGGR		AGILE GROWTH CORPclass a ord	$978,000	+0.6%	100,000	0.0%	0.00%	+50.0%
FOXA	Sell	FOX CORPcall	$1,053,000	-17.7%	26,700	-23.1%	0.00%	+50.0%
KEY	Sell	KEYCORPcall	$1,166,000	-64.8%	52,100	-63.7%	0.00%	-50.0%
FINM		MARLIN TECHNOLOGY CORP	$1,008,000	+0.6%	102,693	0.0%	0.00%	+50.0%
TDOC	New	TELADOC HEALTH INCput	$1,262,000	–	17,500	+100.0%	0.00%	–
AVY	Sell	AVERY DENNISON CORPput	$1,096,000	-70.6%	6,300	-63.4%	0.00%	-50.0%
MGM	New	MGM RESORTS INTERNATIONAL	$1,066,000	–	25,410	+100.0%	0.00%	–
	New	DIRECT SELLING ACQUISITIN CO	$1,000,000	–	100,000	+100.0%	0.00%	–
	New	FASTLY INCnote 3/1	$1,127,000	–	1,500,000	+100.0%	0.00%	–
MBAC		M3 BRIGADE ACQUISITION II CO	$977,000	-1.4%	100,000	0.0%	0.00%	+50.0%
TFX	Buy	TELEFLEX INCORPORATEDcall	$923,000	+40.5%	2,600	+30.0%	0.00%	+200.0%
	New	JATT ACQUISITION CORP	$991,000	–	100,000	+100.0%	0.00%	–
VTRS	Sell	VIATRIS INCcall	$1,222,000	-65.0%	112,300	-56.5%	0.00%	-50.0%
QRVO	Sell	QORVO INCcall	$1,042,000	-55.6%	8,400	-44.0%	0.00%	-25.0%
	New	SWIFTMERGE ACQUISITION CORP	$982,000	–	100,000	+100.0%	0.00%	–
PENN	Sell	PENN NATL GAMING INC	$1,267,000	-66.3%	29,867	-58.8%	0.00%	-50.0%
BIIB	Sell	BIOGEN INC	$1,030,000	-76.9%	4,889	-73.7%	0.00%	-57.1%
XYL	Sell	XYLEM INCput	$1,142,000	-80.8%	13,400	-73.0%	0.00%	-70.0%
MKTX	Buy	MARKETAXESS HLDGS INCput	$987,000	+702.4%	2,900	+866.7%	0.00%	–
QRVO	Sell	QORVO INC	$1,139,000	-72.0%	9,176	-64.8%	0.00%	-57.1%
GH	New	GUARDANT HEALTH INCcall	$1,113,000	–	16,800	+100.0%	0.00%	–
MAS	Buy	MASCO CORP	$993,000	+1886.0%	19,468	+2642.0%	0.00%	–
FMC	Sell	FMC CORPput	$1,026,000	-63.7%	7,800	-69.6%	0.00%	-40.0%
NLSN	Buy	NIELSEN HLDGS PLCcall	$1,046,000	+41.0%	38,400	+6.1%	0.00%	+200.0%
JCIC		JACK CREEK INVESTMENT CORP	$981,000	+0.5%	100,000	0.0%	0.00%	+50.0%
PHM	Sell	PULTE GROUP INCcall	$1,018,000	-63.0%	24,300	-49.5%	0.00%	-40.0%
AIZ	Buy	ASSURANT INCcall	$1,036,000	+155.8%	5,700	+119.2%	0.00%	+200.0%
ITHX		ITHAX ACQUISITION CORP	$987,000	+0.5%	100,000	0.0%	0.00%	+50.0%
HON	Sell	HONEYWELL INTL INC	$1,052,000	-93.7%	5,408	-93.2%	0.00%	-89.3%
JBLU	Sell	JETBLUE AWYS CORP	$1,208,000	-30.2%	80,778	-33.5%	0.00%	0.0%
PDOT		PERIDOT ACQUISITION CORP II	$978,000	+0.5%	100,000	0.0%	0.00%	+50.0%
VMC	Sell	VULCAN MATLS COput	$1,157,000	-95.3%	6,300	-94.6%	0.00%	-92.7%
	New	ARTEMIS STRATEGIC INVT CORP	$1,246,000	–	125,000	+100.0%	0.00%	–
EXPD	Buy	EXPEDITORS INTL WASH INCput	$959,000	+29.8%	9,300	+69.1%	0.00%	+200.0%
	New	THRIVE ACQUISITION CORPORATIclass a ord	$1,000,000	–	100,000	+100.0%	0.00%	–
ARRW	Sell	ARROWROOT ACQUISITION CORP	$976,000	-32.9%	100,000	-33.3%	0.00%	+50.0%
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$912,000	-46.0%	62,400	-43.1%	0.00%	0.0%
RBAC		REDBALL ACQUISITION CORP	$1,241,000	+0.1%	125,000	0.0%	0.00%	+50.0%
J	Sell	JACOBS ENGR GROUP INCput	$1,240,000	-78.0%	9,000	-77.7%	0.00%	-66.7%
	New	ARGUS CAPITAL CORP	$998,000	–	100,000	+100.0%	0.00%	–
WAB	Sell	WABTECput	$1,231,000	-89.3%	12,800	-89.8%	0.00%	-84.2%
ATSPT		ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999	$1,194,000	+0.8%	120,000	0.0%	0.00%	+50.0%
ALB	New	ALBEMARLE CORP	$1,050,000	–	4,748	+100.0%	0.00%	–
IACC		ION ACQUISITION CORP 3 LTD	$973,000	-0.5%	100,000	0.0%	0.00%	+50.0%
EXAS	New	EXACT SCIENCES CORPput	$972,000	–	13,900	+100.0%	0.00%	–
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcall	$1,273,000	+9.1%	3,700	+23.3%	0.00%	+50.0%
	New	ARBOR RAPHA CAP BIOHLDS CORP	$1,001,000	–	100,000	+100.0%	0.00%	–
MHK	Sell	MOHAWK INDS INCput	$1,031,000	-48.1%	8,300	-23.9%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP COcall	$1,061,000	-36.4%	23,800	-38.0%	0.00%	0.0%
SJM	Sell	SMUCKER J M COput	$1,151,000	-72.8%	8,500	-72.7%	0.00%	-57.1%
	New	INVESTCORP EUROPE ACQUISITIO	$998,000	–	100,000	+100.0%	0.00%	–
	New	BLACK MOUNTAIN ACQ CORP	$1,241,000	–	125,000	+100.0%	0.00%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,249,000	–	3,601	+100.0%	0.00%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INcall	$991,000	–	140,700	+100.0%	0.00%	–
TER	New	TERADYNE INC	$1,101,000	–	9,316	+100.0%	0.00%	–
COVA		COVA ACQUISITION CORP	$980,000	+0.4%	100,000	0.0%	0.00%	+50.0%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$1,053,000	-78.2%	7,900	-74.6%	0.00%	-62.5%
GME	New	GAMESTOP CORP NEWput	$1,166,000	–	7,000	+100.0%	0.00%	–
	New	INTEGRATED WELLNESS ACQ CORP	$997,000	–	100,000	+100.0%	0.00%	–
EQD		EQUITY DISTR ACQUISITION COR	$989,000	+0.7%	100,000	0.0%	0.00%	+50.0%
DHI	Sell	D R HORTON INCcall	$1,110,000	-86.7%	14,900	-80.7%	0.00%	-78.6%
	New	PEARL HOLDINGS ACQUISITN COR	$988,000	–	100,000	+100.0%	0.00%	–
DAL	Sell	DELTA AIR LINES INC DEL	$1,135,000	-86.9%	28,671	-87.0%	0.00%	-78.6%
IRM	Sell	IRON MTN INC NEWcall	$1,164,000	-0.3%	21,000	-5.8%	0.00%	+50.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$1,185,000	-79.6%	25,568	-80.7%	0.00%	-70.0%
PLD	Buy	PROLOGIS INC.	$1,090,000	+1716.7%	6,748	+1795.5%	0.00%	–
GPS	Sell	GAP INCput	$959,000	-77.7%	68,100	-72.0%	0.00%	-57.1%
TER	Sell	TERADYNE INCcall	$1,040,000	-80.0%	8,800	-72.3%	0.00%	-66.7%
CE	Buy	CELANESE CORP DELcall	$1,157,000	+96.8%	8,100	+131.4%	0.00%	+200.0%
PDD	New	PINDUODUO INCsponsored ads	$1,239,000	–	30,891	+100.0%	0.00%	–
TBCP		THUNDER BRIDGE CAP PRTNRS II	$1,226,000	+0.7%	124,800	0.0%	0.00%	+50.0%
NBST		NEWBURY STREET ACQUISITN COR	$975,000	+0.4%	100,000	0.0%	0.00%	+50.0%
TRMB	Buy	TRIMBLE INCput	$1,097,000	+93.5%	15,200	+133.8%	0.00%	+200.0%
	New	SILVER SPIKE INVESTMENT CORP	$1,261,000	–	94,800	+100.0%	0.00%	–
SBNY	Buy	SIGNATURE BK NEW YORK N Ycall	$939,000	+868.0%	3,200	+966.7%	0.00%	–
CTLT	Buy	CATALENT INCcall	$1,131,000	+47.3%	10,200	+70.0%	0.00%	+200.0%
AFRM	New	AFFIRM HLDGS INCput	$1,213,000	–	26,200	+100.0%	0.00%	–
TCAC		TUATARA CAPITAL ACQUISITN CO	$1,037,000	+0.1%	105,000	0.0%	0.00%	+50.0%
ESM		ESM ACQUISITION CORPORATION	$1,026,000	+0.5%	105,000	0.0%	0.00%	+50.0%
BABA	New	ALIBABA GROUP HLDG LTDcall	$1,088,000	–	10,000	+100.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY COcall	$1,090,000	-13.6%	33,400	-14.8%	0.00%	+50.0%
NDSN	New	NORDSON CORPput	$1,204,000	–	5,300	+100.0%	0.00%	–
ZION	Sell	ZIONS BANCORPORATION N Acall	$911,000	-31.3%	13,900	-33.8%	0.00%	+50.0%
PRPB		CC NEUBERGER PRIN HLDGS II	$992,000	+0.2%	100,000	0.0%	0.00%	+50.0%
ULTA	Sell	ULTA BEAUTY INCcall	$1,234,000	-69.2%	3,100	-68.0%	0.00%	-57.1%
JKHY	Buy	HENRY JACK & ASSOC INCcall	$1,044,000	+184.5%	5,300	+140.9%	0.00%	+200.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$925,000	-24.7%	7,113	-22.6%	0.00%	+50.0%
BGSX		BUILD ACQUISITION CORP	$974,000	-0.2%	100,000	0.0%	0.00%	+50.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INput	$1,035,000	-77.7%	14,100	-78.0%	0.00%	-62.5%
CBOE	New	CBOE GLOBAL MKTS INC	$1,194,000	–	10,434	+100.0%	0.00%	–
HAS	Buy	HASBRO INC	$927,000	+1754.0%	11,320	+2210.2%	0.00%	–
OMC	Sell	OMNICOM GROUP INCcall	$917,000	-52.4%	10,800	-58.9%	0.00%	0.0%
DRE	Buy	DUKE REALTY CORPcall	$1,010,000	+32.7%	17,400	+50.0%	0.00%	+200.0%
ETN	New	EATON CORP PLC	$1,131,000	–	7,450	+100.0%	0.00%	–
	New	CONSTELLATION ENERGY CORPput	$923,000	–	16,400	+100.0%	0.00%	–
RACE	Buy	FERRARI N V	$1,023,000	+121.0%	4,691	+162.1%	0.00%	+200.0%
BABA	New	ALIBABA GROUP HLDG LTDput	$1,088,000	–	10,000	+100.0%	0.00%	–
CCJ		CAMECO CORP	$1,208,000	+33.5%	41,500	0.0%	0.00%	+50.0%
DE	Sell	DEERE & CO	$992,000	-90.2%	2,387	-91.9%	0.00%	-82.4%
		RXR ACQUISITION CORP	$943,000	-0.1%	96,777	0.0%	0.00%	+50.0%
PTC	Buy	PTC INCcall	$1,110,000	+50.2%	10,300	+68.9%	0.00%	+200.0%
DISCA	Sell	DISCOVERY INCput	$1,156,000	-54.8%	46,400	-57.3%	0.00%	-25.0%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcall	$1,241,000	-63.4%	3,000	-47.4%	0.00%	-50.0%
PKG	Sell	PACKAGING CORP AMERput	$983,000	-66.1%	6,300	-70.4%	0.00%	-40.0%
PLTR	New	PALANTIR TECHNOLOGIES INCcall	$1,236,000	–	90,000	+100.0%	0.00%	–
DGX	Sell	QUEST DIAGNOSTICS INCcall	$1,109,000	-56.7%	8,100	-45.3%	0.00%	-25.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,067,000	-97.2%	13,318	-97.7%	0.00%	-95.2%
PH	Sell	PARKER-HANNIFIN CORPput	$1,022,000	-31.6%	3,600	-23.4%	0.00%	0.0%
FLR	Buy	FLUOR CORP NEW	$955,000	+25.7%	33,286	+8.4%	0.00%	+200.0%
SMH	Sell	VANECK ETF TRUSTput	$1,160,000	-96.6%	4,300	-96.1%	0.00%	-94.8%
PWR	Buy	QUANTA SVCS INCput	$1,079,000	+109.1%	8,200	+82.2%	0.00%	+200.0%
RCL	Sell	ROYAL CARIBBEAN GROUP	$953,000	-84.4%	11,379	-85.6%	0.00%	-70.0%
	New	FOCUS IMPACT ACQUISITION COR	$1,192,000	–	120,000	+100.0%	0.00%	–
WYNN	Sell	WYNN RESORTS LTD	$1,135,000	-79.7%	14,239	-78.3%	0.00%	-66.7%
WRB	Sell	BERKLEY W R CORPput	$1,179,000	-70.4%	17,700	-63.4%	0.00%	-57.1%
KRNL		KERNEL GROUP HOLDINGS INC	$981,000	+0.6%	100,000	0.0%	0.00%	+50.0%
WYNN	Sell	WYNN RESORTS LTDcall	$1,156,000	-59.9%	14,500	-57.2%	0.00%	-40.0%
LDOS	Buy	LEIDOS HOLDINGS INCput	$1,253,000	+147.1%	11,600	+103.5%	0.00%	+200.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$1,041,000	+7.2%	6,770	+24.0%	0.00%	+50.0%
LEN	New	LENNAR CORPcl a	$1,251,000	–	15,409	+100.0%	0.00%	–
LIN	New	LINDE PLC	$923,000	–	2,889	+100.0%	0.00%	–
LJAQ		LIGHTJUMP ACQUISITION CORP	$993,000	+0.7%	100,000	0.0%	0.00%	+50.0%
VEEV	New	VEEVA SYS INCput	$1,211,000	–	5,700	+100.0%	0.00%	–
AFAQ		AF ACQUISITION CORP	$976,000	+0.4%	100,000	0.0%	0.00%	+50.0%
	Sell	BATH & BODY WORKS INCcall	$1,147,000	-64.9%	24,000	-48.7%	0.00%	-40.0%
	New	BATH & BODY WORKS INC	$1,201,000	–	25,133	+100.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$1,244,000	–	16,745	+100.0%	0.00%	–
CVII		CHURCHILL CAPITAL CORP VII	$979,000	-0.4%	100,000	0.0%	0.00%	+50.0%
VFC	Sell	V F CORPcall	$1,262,000	-65.1%	22,200	-55.1%	0.00%	-50.0%
FMIV		FORUM MERGER IV CORP	$977,000	+0.3%	100,000	0.0%	0.00%	+50.0%
FFIV	Sell	F5 INCcall	$1,024,000	-54.5%	4,900	-46.7%	0.00%	-25.0%
BMBL	New	BUMBLE INC	$858,000	–	29,590	+100.0%	0.00%	–
AES	Sell	AES CORPcall	$741,000	-73.4%	28,800	-74.9%	0.00%	-60.0%
AMC	New	AMC ENTMT HLDGS INCput	$678,000	–	27,500	+100.0%	0.00%	–
ARKK	New	ARK ETF TRput	$829,000	–	12,500	+100.0%	0.00%	–
ABMD	Buy	ABIOMED INCcall	$828,000	+0.2%	2,500	+8.7%	0.00%	+100.0%
AFRM	New	AFFIRM HLDGS INCcall	$884,000	–	19,100	+100.0%	0.00%	–
ALK	Sell	ALASKA AIR GROUP INC	$838,000	-65.0%	14,454	-68.5%	0.00%	-50.0%
ALK	Sell	ALASKA AIR GROUP INCcall	$603,000	-37.4%	10,400	-43.8%	0.00%	0.0%
AA	New	ALCOA CORP	$610,000	–	6,775	+100.0%	0.00%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$878,000	+35.3%	8,066	+47.6%	0.00%	+100.0%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$681,000	-69.1%	4,400	-73.5%	0.00%	-50.0%
APA	Sell	APA CORPORATIONcall	$616,000	-53.5%	14,900	-69.8%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORPcall	$621,000	-25.0%	5,200	-34.2%	0.00%	+100.0%
BAX	New	BAXTER INTL INC	$711,000	–	9,165	+100.0%	0.00%	–
BSKY	New	BIG SKY GROWTH PARTNERS INC	$583,000	–	60,000	+100.0%	0.00%	–
BILL	New	BILL COM HLDGS INC	$582,000	–	2,566	+100.0%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INCput	$850,000	-43.2%	6,600	-49.2%	0.00%	-33.3%
BRO	Buy	BROWN & BROWN INCcall	$846,000	+13.6%	11,700	+10.4%	0.00%	+100.0%
CDW	New	CDW CORP	$574,000	–	3,207	+100.0%	0.00%	–
CFIV		CF ACQUISITION CORP IV	$838,000	+0.1%	85,402	0.0%	0.00%	+100.0%
CI	New	CIGNA CORP NEW	$855,000	–	3,568	+100.0%	0.00%	–
CCL	Sell	CARNIVAL CORP	$770,000	-90.2%	38,060	-90.2%	0.00%	-84.6%
CARR	New	CARRIER GLOBAL CORPORATION	$640,000	–	13,942	+100.0%	0.00%	–
CNP	Sell	CENTERPOINT ENERGY INCcall	$680,000	-58.9%	22,200	-62.6%	0.00%	-33.3%
CDAY	Buy	CERIDIAN HCM HLDG INCcall	$704,000	+10.5%	10,300	+68.9%	0.00%	+100.0%
CRL	Buy	CHARLES RIV LABS INTL INCput	$625,000	+27.6%	2,200	+69.2%	0.00%	+100.0%
CAKE	New	CHEESECAKE FACTORY INC	$789,000	–	19,840	+100.0%	0.00%	–
CHWY	New	CHEWY INCput	$816,000	–	20,000	+100.0%	0.00%	–
CMA	Sell	COMERICA INCput	$579,000	-78.2%	6,400	-79.0%	0.00%	-50.0%
	New	CUE HEALTH INC	$596,000	–	92,372	+100.0%	0.00%	–
DXC	Sell	DXC TECHNOLOGY CO	$827,000	-27.9%	25,351	-28.9%	0.00%	0.0%
DFS	New	DISCOVER FINL SVCS	$804,000	–	7,297	+100.0%	0.00%	–
DISCK	Buy	DISCOVERY INCcall	$819,000	+72.8%	32,800	+58.5%	0.00%	+100.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$802,000	-75.3%	25,350	-74.7%	0.00%	-60.0%
DISH	Sell	DISH NETWORK CORPORATIONcall	$605,000	-63.1%	19,100	-62.2%	0.00%	-33.3%
DOW	Sell	DOW INC	$778,000	-89.2%	12,203	-90.4%	0.00%	-83.3%
EQHA		EQ HEALTH ACQUISITION CORP	$588,000	+0.9%	60,000	0.0%	0.00%	+100.0%
EMN	Buy	EASTMAN CHEM COcall	$818,000	+125.3%	7,300	+143.3%	0.00%	+100.0%
FDS	New	FACTSET RESH SYS INCcall	$564,000	–	1,300	+100.0%	0.00%	–
FDS	New	FACTSET RESH SYS INCput	$825,000	–	1,900	+100.0%	0.00%	–
FTPA		FTAC PARNASSUS ACQUISITN COR	$732,000	-0.8%	75,000	0.0%	0.00%	+100.0%
AJG	Sell	GALLAGHER ARTHUR J & COcall	$576,000	-67.0%	3,300	-68.0%	0.00%	-33.3%
GL	New	GLOBE LIFE INCput	$553,000	–	5,500	+100.0%	0.00%	–
HAE		HAEMONETICS CORP MASS	$866,000	+19.1%	13,703	0.0%	0.00%	+100.0%
HAS	Sell	HASBRO INCcall	$909,000	-67.3%	11,100	-59.3%	0.00%	-60.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INCput	$779,000	-70.1%	22,700	-68.6%	0.00%	-50.0%
HCIC		HENNESSY CAPITAL INVS CORP V	$838,000	+0.7%	85,462	0.0%	0.00%	+100.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE Ccall	$790,000	-66.4%	47,300	-68.3%	0.00%	-50.0%
HST	Sell	HOST HOTELS & RESORTS INCcall	$752,000	-26.3%	38,700	-34.1%	0.00%	0.0%
IEX	Sell	IDEX CORPput	$556,000	-84.8%	2,900	-81.3%	0.00%	-66.7%
IDXX	Sell	IDEXX LABS INCcall	$711,000	-40.0%	1,300	-27.8%	0.00%	0.0%
INCY	Sell	INCYTE CORPcall	$882,000	-28.1%	11,100	-33.5%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$549,000	-82.3%	11,894	-82.0%	0.00%	-60.0%
IPG	Sell	INTERPUBLIC GROUP COS INCput	$670,000	-65.9%	18,900	-64.0%	0.00%	-33.3%
IIN	New	INTRICON CORP	$628,000	–	26,336	+100.0%	0.00%	–
IQV	Buy	IQVIA HLDGS INCcall	$717,000	+324.3%	3,100	+416.7%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INCcall	$899,000	-31.4%	24,200	-34.1%	0.00%	0.0%
LH	Buy	LABORATORY CORP AMER HLDGS	$802,000	+1606.4%	3,043	+1928.7%	0.00%	–
LH	Sell	LABORATORY CORP AMER HLDGScall	$870,000	-67.8%	3,300	-61.6%	0.00%	-60.0%
LW	Sell	LAMB WESTON HLDGS INCcall	$671,000	-43.7%	11,200	-40.4%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP INDcall	$588,000	-47.5%	9,000	-45.1%	0.00%	0.0%
MAS	Sell	MASCO CORPcall	$750,000	-74.3%	14,700	-64.7%	0.00%	-60.0%
		MIRION TECHNOLOGIES INC*w exp 10/20/202	$837,000	-29.2%	473,038	0.0%	0.00%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE COcall	$859,000	-55.0%	16,100	-60.9%	0.00%	-33.3%
MPWR	New	MONOLITHIC PWR SYS INCcall	$777,000	–	1,600	+100.0%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INCput	$729,000	–	1,500	+100.0%	0.00%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$720,000	–	9,012	+100.0%	0.00%	–
NIO	New	NIO INCput	$895,000	–	42,500	+100.0%	0.00%	–
NDAQ	New	NASDAQ INC	$612,000	–	3,433	+100.0%	0.00%	–
NWL	Sell	NEWELL BRANDS INCcall	$627,000	-41.2%	29,300	-40.0%	0.00%	0.0%
NWSA	Sell	NEWS CORP NEWput	$580,000	-27.6%	26,200	-27.0%	0.00%	+100.0%
NI	Sell	NISOURCE INCcall	$741,000	-5.1%	23,300	-17.7%	0.00%	+100.0%
OHPA		ORION ACQUISITION CORP	$905,000	-0.1%	92,668	0.0%	0.00%	0.0%
PNW	Buy	PINNACLE WEST CAP CORPcall	$804,000	+72.5%	10,300	+56.1%	0.00%	+100.0%
PICC		PIVOTAL INVESTMENT CORP III	$601,000	+0.5%	61,435	0.0%	0.00%	+100.0%
DGX	New	QUEST DIAGNOSTICS INC	$719,000	–	5,254	+100.0%	0.00%	–
RH	New	RHput	$848,000	–	2,600	+100.0%	0.00%	–
RL	Buy	RALPH LAUREN CORPcl a	$761,000	+1422.0%	6,707	+1496.9%	0.00%	–
RLGY	Sell	REALOGY HLDGS CORP	$833,000	-11.6%	53,105	-5.3%	0.00%	0.0%
REG	Sell	REGENCY CTRS CORPput	$749,000	-76.7%	10,500	-75.4%	0.00%	-60.0%
RNG	Buy	RINGCENTRAL INCcl a	$610,000	+31.5%	5,206	+110.0%	0.00%	+100.0%
RHI	Buy	ROBERT HALF INTL INCcall	$651,000	+8.1%	5,700	+5.6%	0.00%	+100.0%
HSIC	Sell	HENRY SCHEIN INCput	$567,000	-80.4%	6,500	-82.6%	0.00%	-60.0%
SBNY	New	SIGNATURE BK NEW YORK N Y	$589,000	–	2,007	+100.0%	0.00%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$899,000	-88.1%	6,747	-86.2%	0.00%	-84.6%
AOS	Sell	SMITH A O CORPput	$735,000	-67.9%	11,500	-56.9%	0.00%	-50.0%
SNA	Buy	SNAP ON INCcall	$740,000	+10.8%	3,600	+16.1%	0.00%	+100.0%
SDAC		SUSTAINABLE DEVELP ACQU I CO	$734,000	+0.4%	75,000	0.0%	0.00%	+100.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INCcall	$709,000	-76.8%	1,500	-78.6%	0.00%	-60.0%
		TRICIDA INCnote 3.500% 5/1	$629,000	-9.8%	1,255,000	0.0%	0.00%	+100.0%
TWLO	Buy	TWILIO INCcl a	$900,000	+133.8%	5,463	+273.7%	0.00%	+100.0%
TSN	Buy	TYSON FOODS INCcl a	$603,000	+1106.0%	6,730	+1072.5%	0.00%	–
UAA	Sell	UNDER ARMOUR INCput	$652,000	-56.4%	38,300	-45.8%	0.00%	-33.3%
VNO	Sell	VORNADO RLTY TRsh ben int	$613,000	-60.2%	13,537	-63.2%	0.00%	-33.3%
WST	Buy	WEST PHARMACEUTICAL SVSC INCcall	$739,000	+424.1%	1,800	+500.0%	0.00%	–
WRK	Sell	WESTROCK COput	$814,000	-84.1%	17,300	-85.0%	0.00%	-77.8%
	New	WILLIAMS ROWLAND ACQUISITION	$748,000	–	75,000	+100.0%	0.00%	–
	New	AHREN ACQUISITION CORP	$694,000	–	70,000	+100.0%	0.00%	–
ALLE	Buy	ALLEGION PLC	$770,000	+1471.4%	7,018	+1781.5%	0.00%	–
ALLE	Buy	ALLEGION PLCcall	$867,000	+0.7%	7,900	+21.5%	0.00%	+100.0%
ATAQ		ALTIMAR ACQUISITION CORP III	$685,000	+0.3%	70,000	0.0%	0.00%	+100.0%
ASZ		AUSTERLITZ ACQUISITION CORP	$587,000	+0.7%	60,000	0.0%	0.00%	+100.0%
	New	ENTERPRISE 4.0 TEC ACQSTN CO	$746,000	–	75,000	+100.0%	0.00%	–
IVZ	Sell	INVESCO LTDcall	$802,000	-17.4%	34,800	-17.5%	0.00%	0.0%
APTV	New	APTIV PLC	$675,000	–	5,642	+100.0%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcall	$750,000	-56.2%	34,300	-58.4%	0.00%	-33.3%
MACA		MORINGA ACQUISITION CORP	$782,000	+1.0%	80,000	0.0%	0.00%	+100.0%
PRSR		PROSPECTOR CAPITAL CORPcl a	$726,000	+0.7%	74,015	0.0%	0.00%	+100.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTDcall	$827,000	-34.3%	3,500	-34.0%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$610,000	-52.5%	5,142	-45.5%	0.00%	0.0%
NXPI	Buy	NXP SEMICONDUCTORS N V	$651,000	–	3,518	+351700.0%	0.00%	–
DPZ	New	DOMINOS PIZZA INC	$208,000	–	510	+100.0%	0.00%	–
KR	Buy	KROGER CO	$213,000	+326.0%	3,719	+235.3%	0.00%	–
	New	SKY HARBOUR GROUP CORPORATIO	$221,000	–	14,800	+100.0%	0.00%	–
WU	Sell	WESTERN UN COput	$446,000	-85.8%	23,800	-86.5%	0.00%	-80.0%
WRK	Sell	WESTROCK CO	$209,000	-83.9%	4,437	-84.9%	0.00%	-50.0%
WRK	Sell	WESTROCK COcall	$376,000	-78.9%	8,000	-80.1%	0.00%	-66.7%
RHI	New	ROBERT HALF INTL INC	$202,000	–	1,770	+100.0%	0.00%	–
DOCU	Sell	DOCUSIGN INC	$208,000	-51.6%	1,939	-31.2%	0.00%	0.0%
DISCK	Buy	DISCOVERY INC	$350,000	+153.6%	14,028	+132.7%	0.00%	–
DISCA	Sell	DISCOVERY INCcall	$214,000	-74.5%	8,600	-75.8%	0.00%	0.0%
SHAC		SCP & CO HEALTHCARE ACQUSTN	$489,000	-0.2%	50,000	0.0%	0.00%	0.0%
TPR	Buy	TAPESTRY INC	$338,000	+156.1%	9,110	+180.0%	0.00%	–
DLR	Sell	DIGITAL RLTY TR INCcall	$510,000	-77.8%	3,600	-72.3%	0.00%	-75.0%
DLR	Buy	DIGITAL RLTY TR INC	$205,000	+318.4%	1,448	+420.9%	0.00%	–
DKS	New	DICKS SPORTING GOODS INC	$200,000	–	2,002	+100.0%	0.00%	–
	New	RIGETTI COMPUTING INC	$534,000	–	84,713	+100.0%	0.00%	–
TPR	Sell	TAPESTRY INCcall	$479,000	-80.1%	12,900	-78.3%	0.00%	-75.0%
WSM	New	WILLIAMS SONOMA INC	$210,000	–	1,448	+100.0%	0.00%	–
KIM	Sell	KIMCO RLTY CORPput	$375,000	-71.8%	15,200	-71.9%	0.00%	-50.0%
WDAY	New	WORKDAY INCcl a	$207,000	–	863	+100.0%	0.00%	–
DHHC		DIAMONDHEAD HOLDINGS CORPcl a	$490,000	+0.6%	50,000	0.0%	0.00%	0.0%
XRAY	Sell	DENTSPLY SIRONA INCput	$438,000	-94.9%	8,900	-94.3%	0.00%	-92.9%
XRAY	Sell	DENTSPLY SIRONA INCcall	$276,000	-81.0%	5,600	-78.5%	0.00%	-50.0%
XRAY	Sell	DENTSPLY SIRONA INC	$209,000	-89.3%	4,239	-87.9%	0.00%	-66.7%
DECK	New	DECKERS OUTDOOR CORP	$204,000	–	745	+100.0%	0.00%	–
DVA	Sell	DAVITA INCcall	$430,000	-68.8%	3,800	-68.6%	0.00%	-50.0%
TGT	Sell	TARGET CORP	$452,000	-90.4%	2,129	-89.6%	0.00%	-87.5%
XYL	Sell	XYLEM INCcall	$290,000	-56.1%	3,400	-38.2%	0.00%	0.0%
DVA	Sell	DAVITA INC	$200,000	-5.2%	1,770	-4.7%	0.00%	–
DTE	New	DTE ENERGY CO	$209,000	–	1,580	+100.0%	0.00%	–
YUM	Buy	YUM BRANDS INC	$520,000	+961.2%	4,383	+1138.1%	0.00%	–
PCAR	Buy	PACCAR INCcall	$537,000	+117.4%	6,100	+117.9%	0.00%	–
DNZ		D AND Z MEDIA ACQUISITION CO	$490,000	+0.4%	50,000	0.0%	0.00%	0.0%
YUMC	New	YUM CHINA HLDGS INCcall	$482,000	–	11,600	+100.0%	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$212,000	–	933	+100.0%	0.00%	–
	New	KIMBELL TIGER ACQUISITION CO	$502,000	–	50,000	+100.0%	0.00%	–
TRGP	New	TARGA RES CORP	$208,000	–	2,751	+100.0%	0.00%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$203,000	–	12,500	+100.0%	0.00%	–
COUP	New	COUPA SOFTWARE INC	$205,000	–	2,013	+100.0%	0.00%	–
CTVA	Buy	CORTEVA INC	$206,000	+312.0%	3,591	+239.1%	0.00%	–
GLW	Sell	CORNING INC	$202,000	-96.3%	5,469	-96.3%	0.00%	-88.9%
CPRT	New	COPART INC	$285,000	–	2,273	+100.0%	0.00%	–
COO	Sell	COOPER COS INCcall	$501,000	-20.2%	1,200	-20.0%	0.00%	0.0%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$517,000	–	3,273	+100.0%	0.00%	–
KEY	Buy	KEYCORP	$472,000	–	21,096	+2109500.0%	0.00%	–
PWR	Buy	QUANTA SVCS INCcall	$290,000	+215.2%	2,200	+175.0%	0.00%	–
	New	CONCORD ACQUISITION CORP III	$249,000	–	25,000	+100.0%	0.00%	–
MOS	New	MOSAIC CO NEW	$213,000	–	3,199	+100.0%	0.00%	–
KVSC		KHOSLA VENTURES ACQUT CO III	$244,000	0.0%	25,000	0.0%	0.00%	–
CMA	Buy	COMERICA INC	$204,000	+308.0%	2,259	+297.0%	0.00%	–
COLI		COLICITY INC	$195,000	0.0%	20,000	0.0%	0.00%	–
ZS	New	ZSCALER INC	$209,000	–	866	+100.0%	0.00%	–
CLIM		CLIMATE REAL IMPACT SLUTINS	$196,000	+0.5%	20,000	0.0%	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEWput	$322,000	–	10,000	+100.0%	0.00%	–
CLF	New	CLEVELAND-CLIFFS INC NEWcall	$322,000	–	10,000	+100.0%	0.00%	–
AOS	Buy	SMITH A O CORP	$195,000	+290.0%	3,046	+427.9%	0.00%	–
EWT	New	ISHARES INCmsci taiwan etf	$461,000	–	7,500	+100.0%	0.00%	–
	New	AFTERNEXT HEALTHTECH ACQUISI	$321,000	–	33,188	+100.0%	0.00%	–
PTC	Sell	PTC INC	$464,000	-29.4%	4,311	-20.5%	0.00%	0.0%
IQV	New	IQVIA HLDGS INC	$208,000	–	900	+100.0%	0.00%	–
IPG	Sell	INTERPUBLIC GROUP COS INCcall	$206,000	-61.3%	5,800	-59.2%	0.00%	0.0%
PHM	New	PULTE GROUP INC	$538,000	–	12,846	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$204,000	–	5,749	+100.0%	0.00%	–
OTIS	Buy	OTIS WORLDWIDE CORP	$338,000	+576.0%	4,389	+670.0%	0.00%	–
IPVF		INTERPRIVATE III FINANCIAL P	$494,000	-0.4%	50,000	0.0%	0.00%	0.0%
AGCO	New	AGCO CORP	$204,000	–	1,400	+100.0%	0.00%	–
ESTC	New	ELASTIC N V	$206,000	–	2,315	+100.0%	0.00%	–
SJM	Sell	SMUCKER J M COcall	$203,000	-79.8%	1,500	-79.7%	0.00%	-50.0%
SIVB	New	SVB FINANCIAL GROUP	$222,000	–	396	+100.0%	0.00%	–
AMCR	New	AMCOR PLCord	$206,000	–	18,210	+100.0%	0.00%	–
PINS	New	PINTEREST INCcl a	$201,000	–	8,174	+100.0%	0.00%	–
CHWY	New	CHEWY INCcall	$408,000	–	10,000	+100.0%	0.00%	–
AER	New	AERCAP HOLDINGS NV	$205,000	–	4,081	+100.0%	0.00%	–
TXRH	New	TEXAS ROADHOUSE INC	$212,000	–	2,530	+100.0%	0.00%	–
AMBA	New	AMBARELLA INC	$209,000	–	1,988	+100.0%	0.00%	–
	New	ANTHEMIS DIGITAL ACQUISITIONclass a ord	$249,000	–	25,000	+100.0%	0.00%	–
TXT	Buy	TEXTRON INC	$283,000	+466.0%	3,805	+488.1%	0.00%	–
CHWY	New	CHEWY INCcl a	$426,000	–	10,436	+100.0%	0.00%	–
ILMN	Sell	ILLUMINA INC	$299,000	-96.7%	856	-96.4%	0.00%	-93.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$406,000	-85.5%	1,939	-82.9%	0.00%	-80.0%
TTD	New	THE TRADE DESK INC	$203,000	–	2,928	+100.0%	0.00%	–
ACGL	New	ARCH CAP GROUP LTDord	$210,000	–	4,330	+100.0%	0.00%	–
PSTG	New	PURE STORAGE INCcl a	$206,000	–	5,831	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$205,000	–	721	+100.0%	0.00%	–
HII	Buy	HUNTINGTON INGALLS INDS INCcall	$279,000	+398.2%	1,400	+366.7%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$354,000	–	24,219	+100.0%	0.00%	–
WIX	Sell	WIX COM LTD	$293,000	-40.3%	2,801	-10.0%	0.00%	0.0%
CDAY	New	CERIDIAN HCM HLDG INC	$509,000	–	7,447	+100.0%	0.00%	–
JBHT	Sell	HUNT J B TRANS SVCS INCcall	$261,000	-84.8%	1,300	-84.5%	0.00%	-66.7%
JBHT	New	HUNT J B TRANS SVCS INC	$327,000	–	1,628	+100.0%	0.00%	–
ACTD		ARCLIGHT CLEAN TRANSITION II	$198,000	-1.0%	20,000	0.0%	0.00%	–
HUM	New	HUMANA INC	$205,000	–	470	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL	$272,000	–	1,905	+100.0%	0.00%	–
CG	New	CARLYLE GROUP INC	$220,000	–	4,495	+100.0%	0.00%	–
MDB	New	MONGODB INCcl a	$211,000	–	476	+100.0%	0.00%	–
SEE	Sell	SEALED AIR CORP NEWcall	$241,000	-25.6%	3,600	-25.0%	0.00%	0.0%
BLUA		BLUERIVER ACQUISITION CORP	$490,000	+0.8%	50,000	0.0%	0.00%	0.0%
SEE	Sell	SEALED AIR CORP NEWput	$368,000	-81.4%	5,500	-81.2%	0.00%	-66.7%
CP	Sell	CANADIAN PAC RY LTDput	$297,000	-88.9%	3,600	-90.3%	0.00%	-75.0%
BG	New	BUNGE LIMITED	$212,000	–	1,909	+100.0%	0.00%	–
GLBL		CARTESIAN GROWTH CORP	$247,000	0.0%	25,000	0.0%	0.00%	–
HWM	New	HOWMET AEROSPACE INC	$205,000	–	5,691	+100.0%	0.00%	–
	New	CARTICA ACQUISITION CORP	$200,000	–	20,000	+100.0%	0.00%	–
HST	Buy	HOST HOTELS & RESORTS INC	$205,000	+310.0%	10,537	+269.8%	0.00%	–
OGN	Sell	ORGANON & COcall	$545,000	-37.0%	15,600	-45.1%	0.00%	0.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$277,000	+454.0%	16,553	+426.8%	0.00%	–
HES	New	HESS CORP	$207,000	–	1,931	+100.0%	0.00%	–
CPB	Sell	CAMPBELL SOUP CO	$335,000	-83.7%	7,520	-84.1%	0.00%	-66.7%
HSY	Buy	HERSHEY CO	$208,000	+316.0%	961	+268.2%	0.00%	–
COG	Sell	COTERRA ENERGY INCcall	$221,000	-67.9%	8,200	-77.3%	0.00%	0.0%
SNOW	New	SNOWFLAKE INCcl a	$200,000	–	873	+100.0%	0.00%	–
SLAC		SOCIAL LEVERAGE ACQUISN CORP	$490,000	-0.2%	50,000	0.0%	0.00%	0.0%
ROP	Buy	ROPER TECHNOLOGIES INCcall	$519,000	+250.7%	1,100	+266.7%	0.00%	–
COG	Sell	COTERRA ENERGY INC	$373,000	-37.0%	13,820	-55.6%	0.00%	0.0%
POOL	Sell	POOL CORPput	$338,000	-91.9%	800	-89.2%	0.00%	-85.7%
MOH	New	MOLINA HEALTHCARE INCput	$400,000	–	1,200	+100.0%	0.00%	–
HYAC		HAYMAKER ACQUISITION CORP II	$277,000	+1.1%	28,000	0.0%	0.00%	–
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$206,000	+312.0%	1,910	+315.2%	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$273,000	–	3,801	+100.0%	0.00%	–
HBI	Sell	HANESBRANDS INCput	$511,000	-81.7%	34,300	-79.5%	0.00%	-80.0%
ON	New	ON SEMICONDUCTOR CORP	$204,000	–	3,260	+100.0%	0.00%	–
DSACW		DUDDELL STREET ACQUISITN COR*w exp 99/99/999	$300,000	-46.4%	447,800	0.0%	0.00%	0.0%
CBRE	Buy	CBRE GROUP INCcl a	$207,000	+322.4%	2,261	+401.3%	0.00%	–
HBI	Sell	HANESBRANDS INC	$344,000	-65.1%	23,124	-60.8%	0.00%	-50.0%
RL	Sell	RALPH LAUREN CORPcall	$261,000	-70.3%	2,300	-68.9%	0.00%	0.0%
EJFA	Sell	EJF ACQUISITION CORP	$285,000	-16.9%	28,810	-16.5%	0.00%	0.0%
BFB	Buy	BROWN FORMAN CORPcall	$349,000	+139.0%	5,200	+160.0%	0.00%	–
	New	SOFTWARE ACQUISITN GRP INC I	$332,000	–	33,333	+100.0%	0.00%	–
MNDY	New	MONDAY COM LTD	$203,000	–	1,287	+100.0%	0.00%	–
PKI	New	PERKINELMER INC	$438,000	–	2,512	+100.0%	0.00%	–
HDB	New	HDFC BANK LTDsponsored ads	$210,000	–	3,424	+100.0%	0.00%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$368,000	–	2,364	+100.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INC	$202,000	–	607	+100.0%	0.00%	–
GH	New	GUARDANT HEALTH INC	$464,000	–	7,005	+100.0%	0.00%	–
		BOXED INC*w exp 12/08/202	$387,000	-10.2%	362,032	0.0%	0.00%	0.0%
MHK	Sell	MOHAWK INDS INCcall	$460,000	-39.9%	3,700	-11.9%	0.00%	0.0%
FCAX		FORTRESS CAPITAL ACQUISITION	$491,000	+1.2%	49,687	0.0%	0.00%	0.0%
MHK	Buy	MOHAWK INDS INC	$348,000	–	2,805	+280400.0%	0.00%	–
HERA		FTAC HERA ACQUISITION CORP	$245,000	+0.4%	25,000	0.0%	0.00%	–
FTEV		FINTECH EVOLUTION ACQUIS GRO	$245,000	+0.8%	25,000	0.0%	0.00%	–
TYL	Buy	TYLER TECHNOLOGIES INCcall	$445,000	+312.0%	1,000	+400.0%	0.00%	–
TYL	Buy	TYLER TECHNOLOGIES INCput	$445,000	+37.8%	1,000	+66.7%	0.00%	0.0%
BWA	Sell	BORGWARNER INCput	$303,000	-74.3%	7,800	-70.2%	0.00%	-50.0%
	New	HEALTHCARE AI ACQUISITION CO	$347,000	–	35,000	+100.0%	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$205,000	–	14,330	+100.0%	0.00%	–
ROKU	New	ROKU INC	$190,000	–	1,519	+100.0%	0.00%	–
PBCT	New	PEOPLES UNITED FINANCIAL INCput	$322,000	–	16,100	+100.0%	0.00%	–
IBER		IBERE PHARMACEUTICALS	$245,000	+0.8%	25,000	0.0%	0.00%	–
MAA	Buy	MID-AMER APT CMNTYS INC	$205,000	–	981	+48950.0%	0.00%	–
UDR	Buy	UDR INC	$208,000	+316.0%	3,620	+336.1%	0.00%	–
	New	INNOVATIVE INTL ACQUSITIN COclass a ord	$250,000	–	25,000	+100.0%	0.00%	–
UDR	Sell	UDR INCcall	$384,000	-65.0%	6,700	-63.4%	0.00%	-50.0%
BWA	Buy	BORGWARNER INC	$204,000	+308.0%	5,241	+372.2%	0.00%	–
UDR	Sell	UDR INCput	$522,000	-78.4%	9,100	-77.4%	0.00%	-75.0%
MET	Sell	METLIFE INC	$330,000	-72.8%	4,694	-75.9%	0.00%	-50.0%
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$209,000	–	4,800	+100.0%	0.00%	–
ODFL	Sell	OLD DOMINION FREIGHT LINE INcall	$239,000	-85.5%	800	-82.6%	0.00%	-66.7%
BKI	New	BLACK KNIGHT INCcall	$423,000	–	7,300	+100.0%	0.00%	–
ULTA	Buy	ULTA BEAUTY INC	$208,000	+316.0%	522	+327.9%	0.00%	–
GLHA		GLASS HOUSES ACQUISITION COR	$195,000	+0.5%	20,000	0.0%	0.00%	–
GPC	Buy	GENUINE PARTS COcall	$403,000	+311.2%	3,200	+357.1%	0.00%	–
UAA	Buy	UNDER ARMOUR INCcl a	$276,000	+232.5%	16,202	+312.5%	0.00%	–
TECH	New	BIO-TECHNE CORPcall	$346,000	–	800	+100.0%	0.00%	–
	New	JAWS JUGGERNAUT ACQUISITN CO	$244,000	–	25,000	+100.0%	0.00%	–
POOL	Buy	POOL CORPcall	$211,000	+24.1%	500	+66.7%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$207,000	–	2,688	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INCcall	$198,000	–	1,800	+100.0%	0.00%	–
JCI	Buy	JOHNSON CTLS INTL PLC	$205,000	+310.0%	3,131	+412.4%	0.00%	–
MAR	Buy	MARRIOTT INTL INC NEWcl a	$209,000	–	1,190	+59400.0%	0.00%	–
UA	Sell	UNDER ARMOUR INCput	$475,000	-48.6%	30,500	-40.4%	0.00%	-50.0%
GPC	Buy	GENUINE PARTS CO	$205,000	+318.4%	1,630	+365.7%	0.00%	–
GNRC	Sell	GENERAC HLDGS INC	$247,000	-51.7%	832	-42.7%	0.00%	0.0%
MKTX	Buy	MARKETAXESS HLDGS INCcall	$374,000	+1.1%	1,100	+22.2%	0.00%	0.0%
	New	SANABY HEALTH ACQUISITION CO	$500,000	–	50,000	+100.0%	0.00%	–
GPS	Sell	GAP INC	$532,000	-81.1%	37,796	-76.3%	0.00%	-80.0%
KAII		KISMET ACQUISITION TWO CORP	$245,000	+0.4%	25,000	0.0%	0.00%	–
MPC	New	MARATHON PETE CORP	$210,000	–	2,459	+100.0%	0.00%	–
BGNE	New	BEIGENE LTDput	$377,000	–	2,000	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP	$207,000	–	8,234	+100.0%	0.00%	–
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$203,000	-56.0%	6,461	-55.6%	0.00%	0.0%
BGNE	New	BEIGENE LTDcall	$377,000	–	2,000	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & CO	$482,000	–	1,811	+100.0%	0.00%	–
M	New	MACYS INC	$200,000	–	8,211	+100.0%	0.00%	–
BLL	Buy	BALL CORP	$206,000	–	2,291	+229000.0%	0.00%	–
URI	Buy	UNITED RENTALS INC	$205,000	+3316.7%	576	+3288.2%	0.00%	–
BEN	Sell	FRANKLIN RESOURCES INCput	$290,000	-79.6%	10,400	-75.5%	0.00%	-50.0%
BKR	New	BAKER HUGHES COMPANYcl a	$205,000	–	5,620	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC	$207,000	–	2,810	+100.0%	0.00%	–
MDT	Sell	MEDTRONIC PLC	$529,000	-99.0%	4,764	-99.0%	0.00%	-98.8%
BP	New	BP PLCsponsored adr	$205,000	–	6,979	+100.0%	0.00%	–
AVY	Sell	AVERY DENNISON CORPcall	$209,000	-81.8%	1,200	-77.4%	0.00%	-50.0%
FOX	New	FOX CORPput	$279,000	–	7,700	+100.0%	0.00%	–
	New	ALPHA TAU MEDICAL LTDordinary shares	$188,000	–	15,900	+100.0%	0.00%	–
AVY	Buy	AVERY DENNISON CORP	$205,000	+1105.9%	1,180	+1375.0%	0.00%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$207,000	–	2,756	+100.0%	0.00%	–
	New	MOUNTAIN & CO I ACQUISITN COclass a ord	$504,000	–	50,000	+100.0%	0.00%	–
MDH		MDH ACQUISITION CORP	$246,000	-0.4%	25,200	0.0%	0.00%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$211,000	+290.7%	927	+325.2%	0.00%	–
FOXA	Sell	FOX CORP	$206,000	-64.1%	5,229	-66.4%	0.00%	0.0%
	New	NEWCOURT ACQUISITION CORP	$501,000	–	50,000	+100.0%	0.00%	–
UHS	Buy	UNIVERSAL HLTH SVCS INCcall	$522,000	+169.1%	3,600	+140.0%	0.00%	–
LYFT	New	LYFT INC	$209,000	–	5,433	+100.0%	0.00%	–
ACII		ATLAS CREST INVESTMENT CORP	$491,000	+0.8%	50,000	0.0%	0.00%	0.0%
SBII		SANDBRIDGE X2 CORP	$195,000	0.0%	20,000	0.0%	0.00%	–
NRAC		NOBLE ROCK ACQUISITION CORP	$491,000	+1.0%	50,000	0.0%	0.00%	0.0%
VFC	Sell	V F CORP	$359,000	-87.1%	6,308	-83.4%	0.00%	-80.0%
NAAC		NORTH ATLANTIC ACQUISITN COR	$247,000	+0.4%	25,000	0.0%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$386,000	-93.5%	17,625	-93.8%	0.00%	-90.0%
AAP	New	ADVANCE AUTO PARTS INC	$539,000	–	2,602	+100.0%	0.00%	–
LUMN	Sell	LUMEN TECHNOLOGIES INCcall	$250,000	-77.1%	22,200	-74.5%	0.00%	-50.0%
ASAN	New	ASANA INCcl a	$201,000	–	5,033	+100.0%	0.00%	–
FBHS	Buy	FORTUNE BRANDS HOME & SEC INcall	$401,000	-10.7%	5,400	+28.6%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY LTDcall	$354,000	-84.3%	2,700	-80.7%	0.00%	-75.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$270,000	-65.3%	23,996	-61.2%	0.00%	0.0%
		PERCEPTION CAPITAL CORP IIclass a ord	$250,000	+0.8%	25,000	0.0%	0.00%	–
FTV	Buy	FORTIVE CORP	$452,000	+804.0%	7,425	+1042.3%	0.00%	–
SCAQ		STRATIM CLOUD ACQUISITION CO	$488,000	+0.2%	50,000	0.0%	0.00%	0.0%
FL	New	FOOT LOCKER INC	$205,000	–	6,911	+100.0%	0.00%	–
PAYC	Sell	PAYCOM SOFTWARE INCcall	$520,000	-81.8%	1,500	-78.3%	0.00%	-80.0%
PLMI		PLUM ACQUISITION CORP I	$489,000	+0.4%	50,000	0.0%	0.00%	0.0%
SYK	New	STRYKER CORPORATION	$297,000	–	1,111	+100.0%	0.00%	–
PH	Buy	PARKER-HANNIFIN CORPcall	$539,000	+112.2%	1,900	+137.5%	0.00%	–
LGV		LONGVIEW ACQUISITION CORP II	$244,000	-0.8%	25,000	0.0%	0.00%	–
FLME		FLAME ACQUISITION CORP	$438,000	+0.5%	44,900	0.0%	0.00%	0.0%
	New	RIGEL RESOURCE ACQ CORP	$496,000	–	50,000	+100.0%	0.00%	–
VEEV	New	VEEVA SYS INC	$208,000	–	980	+100.0%	0.00%	–
FE	Sell	FIRSTENERGY CORPcall	$537,000	-67.5%	11,700	-70.5%	0.00%	-66.7%
FISV	Sell	FISERV INC	$245,000	-98.5%	2,412	-98.5%	0.00%	-96.3%
RKTA		ROCKET INTERNET GRWT OPRT CO	$490,000	0.0%	50,000	0.0%	0.00%	0.0%
VTR	Sell	VENTAS INC	$206,000	-84.0%	3,335	-86.8%	0.00%	-50.0%
FSLR	New	FIRST SOLAR INC	$214,000	–	2,560	+100.0%	0.00%	–
SUNLWS		SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202	$228,000	+33.3%	259,527	0.0%	0.00%	–
FRW		PWP FORWARD ACQUISITION CORP	$196,000	+1.0%	20,000	0.0%	0.00%	–
ADM	Buy	ARCHER DANIELS MIDLAND CO	$212,000	–	2,352	+117500.0%	0.00%	–
FRSG		FIRST RESERVE SUSTAINABLE GW	$488,000	-1.4%	50,000	0.0%	0.00%	0.0%
APA	New	APA CORPORATION	$210,000	–	5,090	+100.0%	0.00%	–
PNR	Buy	PENTAIR PLC	$199,000	+298.0%	3,662	+430.0%	0.00%	–
PNR	Sell	PENTAIR PLCput	$298,000	-33.0%	5,500	-9.8%	0.00%	0.0%
	New	SEMPER PARATUS ACQUISITION Cclass a ord	$250,000	–	25,000	+100.0%	0.00%	–
NOK	Sell	NOKIA CORPsponsored adr	$289,000	-23.7%	53,000	-13.1%	0.00%	0.0%
	New	7 ACQUISITION CORPORATION	$497,000	–	50,000	+100.0%	0.00%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$206,000	–	310	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$201,000	–	2,760	+100.0%	0.00%	–
HSIC	New	HENRY SCHEIN INC	$208,000	–	2,389	+100.0%	0.00%	–
SLAM		SLAM CORP	$195,000	+0.5%	20,000	0.0%	0.00%	–
	New	SKYDECK ACQUISITION CORP	$243,000	–	25,000	+100.0%	0.00%	–
	New	FINTECH ACQUISITION CORP VI	$491,000	–	50,000	+100.0%	0.00%	–
ANSS		ANSYS INCcall	$476,000	-20.9%	1,500	0.0%	0.00%	0.0%
	New	FEDERAL RLTY INVT TR NEWput	$427,000	–	3,500	+100.0%	0.00%	–
L	Buy	LOEWS CORPcall	$408,000	+47.3%	6,300	+31.2%	0.00%	–
AMGN	Sell	AMGEN INC	$460,000	-96.9%	1,902	-97.1%	0.00%	-96.0%
PLUG	Sell	PLUG POWER INC	$255,000	-76.6%	8,911	-76.9%	0.00%	-50.0%
AMP	New	AMERIPRISE FINL INC	$249,000	–	830	+100.0%	0.00%	–
	New	PROOF ACQUISITION CORP I	$495,000	–	50,000	+100.0%	0.00%	–
	New	TALON 1 ACQUISITION CORPclass a ord	$503,000	–	50,000	+100.0%	0.00%	–
LOKM		LIVE OAK MOBILITY ACQUISI CO	$491,000	+0.4%	50,000	0.0%	0.00%	0.0%
	New	TKB CRITICAL TECHNOLOGIES 1class a ord	$250,000	–	25,000	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$504,000	–	4,286	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INC	$207,000	–	3,290	+100.0%	0.00%	–
AXP	Sell	AMERICAN EXPRESS CO	$259,000	-97.4%	1,383	-97.7%	0.00%	-94.1%
AAL	Sell	AMERICAN AIRLS GROUP INC	$393,000	-88.6%	21,559	-88.8%	0.00%	-83.3%
VTRS	Sell	VIATRIS INC	$256,000	-59.5%	23,532	-49.6%	0.00%	0.0%
MO	Sell	ALTRIA GROUP INC	$334,000	-92.0%	6,391	-92.7%	0.00%	-85.7%
ALLY	New	ALLY FINL INC	$205,000	–	4,710	+100.0%	0.00%	–
FZT		FAST ACQUISITION CORP IIcl a	$390,000	+0.3%	40,000	0.0%	0.00%	0.0%
PH	Buy	PARKER-HANNIFIN CORP	$202,000	+20100.0%	712	+35500.0%	0.00%	–
WPCB		WARBURG PINCUS CAPTAL CORP I	$196,000	+0.5%	20,000	0.0%	0.00%	–
		VICARIOUS SURGICAL INC*w exp 08/05/202	$383,000	-61.4%	461,700	0.0%	0.00%	-50.0%
ALL	Sell	ALLSTATE CORP	$206,000	-91.6%	1,490	-92.8%	0.00%	-75.0%
FICO	New	FAIR ISAAC CORP	$205,000	–	440	+100.0%	0.00%	–
NWL	Sell	NEWELL BRANDS INC	$425,000	-79.4%	19,850	-79.0%	0.00%	-66.7%
ALGN	Buy	ALIGN TECHNOLOGY INC	$184,000	+291.5%	422	+486.1%	0.00%	–
	New	FTAC ZEUS ACQUISITION COR	$492,000	–	50,000	+100.0%	0.00%	–
AFRM	New	AFFIRM HLDGS INC	$186,000	–	4,018	+100.0%	0.00%	–
LHAA		LERER HIPPEAU ACQUISITION COcl a	$490,000	-0.4%	50,000	0.0%	0.00%	0.0%
PKG	Sell	PACKAGING CORP AMERcall	$187,000	-75.5%	1,200	-78.6%	0.00%	0.0%
VMW	New	VMWARE INC	$206,000	–	1,806	+100.0%	0.00%	–
FMC	Buy	FMC CORPcall	$289,000	+38.3%	2,200	+15.8%	0.00%	–
REXR	New	REXFORD INDL RLTY INC	$207,000	–	2,772	+100.0%	0.00%	–
VNO	Sell	VORNADO RLTY TRcall	$367,000	-64.2%	8,100	-66.9%	0.00%	-50.0%
FMC	Buy	FMC CORP	$208,000	–	1,581	+158000.0%	0.00%	–
VMC	Sell	VULCAN MATLS COcall	$184,000	-94.2%	1,000	-93.4%	0.00%	-80.0%
EXR	Buy	EXTRA SPACE STORAGE INC	$206,000	–	1,002	+50000.0%	0.00%	–
VRM		VROOM INC	$250,000	-75.3%	93,858	0.0%	0.00%	-50.0%
NRG	New	NRG ENERGY INC	$224,000	–	5,841	+100.0%	0.00%	–
WEC	Sell	WEC ENERGY GROUP INCcall	$329,000	-65.1%	3,300	-66.0%	0.00%	-50.0%
LEG	Sell	LEGGETT & PLATT INCput	$251,000	-90.8%	7,200	-89.1%	0.00%	-80.0%
TMUS	Sell	T-MOBILE US INC	$209,000	-99.1%	1,629	-99.2%	0.00%	-97.4%
WAB	Sell	WABTECcall	$202,000	-91.6%	2,100	-92.0%	0.00%	-75.0%
EXPD	New	EXPEDITORS INTL WASH INC	$205,000	–	1,990	+100.0%	0.00%	–
PKG	New	PACKAGING CORP AMER	$207,000	–	1,323	+100.0%	0.00%	–
LEG	Sell	LEGGETT & PLATT INC	$188,000	-81.3%	5,391	-77.9%	0.00%	-50.0%
ES	New	EVERSOURCE ENERGY	$208,000	–	2,360	+100.0%	0.00%	–
ESS	Buy	ESSEX PPTY TR INCcall	$276,000	+11.7%	800	+14.3%	0.00%	–
ERIC		ERICSSONadr b sek 10	$198,000	-16.1%	21,696	0.0%	0.00%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$206,000	–	2,289	+100.0%	0.00%	–
EFX	New	EQUIFAX INC	$297,000	–	1,251	+100.0%	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$205,000	–	3,361	+100.0%	0.00%	–
EPAM	Buy	EPAM SYS INCput	$534,000	+100.0%	1,800	+350.0%	0.00%	–
SPGS		SIMON PROPERTY GRP ACQ HOLDI	$196,000	+0.5%	20,000	0.0%	0.00%	–
WAT	Buy	WATERS CORP	$203,000	+306.0%	653	+387.3%	0.00%	–
	New	SIZZLE ACQUISITION CORP	$498,000	–	50,000	+100.0%	0.00%	–
ENPH	Sell	ENPHASE ENERGY INC	$215,000	-60.3%	1,064	-64.1%	0.00%	0.0%
EMR	Buy	EMERSON ELEC CO	$208,000	+300.0%	2,118	+276.9%	0.00%	–
EBAY	New	EBAY INC.	$282,000	–	4,927	+100.0%	0.00%	–
EMN	New	EASTMAN CHEM CO	$205,000	–	1,830	+100.0%	0.00%	–
LKQ	Sell	LKQ CORPput	$500,000	-25.6%	11,000	-1.8%	0.00%	0.0%
EQT	New	EQT CORP	$211,000	–	6,142	+100.0%	0.00%	–
POSH	New	POSHMARK INCcall	$318,000	–	25,100	+100.0%	0.00%	–
DT	New	DYNATRACE INC	$207,000	–	4,388	+100.0%	0.00%	–
DUK	New	DUKE ENERGY CORP NEW	$246,000	–	2,207	+100.0%	0.00%	–
LKQ	Buy	LKQ CORP	$204,000	+308.0%	4,487	+436.1%	0.00%	–
DOV	New	DOVER CORP	$297,000	–	1,890	+100.0%	0.00%	–
DPZ	Sell	DOMINOS PIZZA INCput	$244,000	-92.0%	600	-88.9%	0.00%	-80.0%
DPZ	Sell	DOMINOS PIZZA INCcall	$326,000	-76.9%	800	-68.0%	0.00%	-50.0%
GAMCW		GOLDEN ARROW MERGER CORP*w exp 07/31/202	$16,000	-51.5%	66,666	0.0%	0.00%	–
TROW	Sell	PRICE T ROWE GROUP INC	$178,000	-60.2%	1,180	-48.1%	0.00%	-100.0%
POSH	New	POSHMARK INCput	$82,000	–	6,500	+100.0%	0.00%	–
PICCWS		PIVOTAL INVESTMENT CORP III*w exp 01/28/202	$6,000	-50.0%	12,287	0.0%	0.00%	–
PNW	Sell	PINNACLE WEST CAP CORP	$0	-100.0%	1	-100.0%	0.00%	-100.0%
PBCT	New	PEOPLES UNITED FINANCIAL INCcall	$32,000	–	1,600	+100.0%	0.00%	–
	New	SANABY HEALTH ACQUISITION CO*w exp 07/30/202	$5,000	–	25,000	+100.0%	0.00%	–
HSIC	Sell	HENRY SCHEIN INCcall	$70,000	-78.5%	800	-81.0%	0.00%	-100.0%
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$96,000	–	10,498	+100.0%	0.00%	–
OHPAW		ORION ACQUISITION CORP*w exp 02/19/202	$7,000	-53.3%	23,167	0.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$0	–	1	+100.0%	0.00%	–
OGN	New	ORGANON & CO	$146,000	–	4,190	+100.0%	0.00%	–
OMC	Sell	OMNICOM GROUP INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
ONB	New	OLD NATL BANCORP IND	$168,000	–	10,281	+100.0%	0.00%	–
ORLY	Sell	OREILLY AUTOMOTIVE INCcall	$137,000	-95.2%	200	-95.0%	0.00%	-100.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$1,000	-98.0%	1	-98.6%	0.00%	–
NTRS	Sell	NORTHERN TR CORPcall	$116,000	-91.8%	1,000	-91.6%	0.00%	-100.0%
NSTD		NORTHERN STAR INVEST CORP IV	$98,000	+1.0%	10,000	0.0%	0.00%	–
NSTC		NORTHERN STAR INVEST CORP II	$98,000	0.0%	10,000	0.0%	0.00%	–
NDSN	New	NORDSON CORPcall	$114,000	–	500	+100.0%	0.00%	–
NKLA	New	NIKOLA CORP	$174,000	–	16,242	+100.0%	0.00%	–
AZO	Exit	AUTOZONE INC	$0	–	-20	-100.0%	0.00%	–
NWSA	Sell	NEWS CORP NEWcall	$55,000	-74.1%	2,500	-73.7%	0.00%	–
NWSA	Buy	NEWS CORP NEWcl a	$176,000	+259.2%	7,924	+257.7%	0.00%	–
NBSTW		NEWBURY STREET ACQUISITN COR*w exp 04/30/202	$13,000	-56.7%	50,000	0.0%	0.00%	–
TMACWS		THE MUSIC ACQUISITION CORP*w exp 02/05/202	$33,000	-60.7%	150,050	0.0%	0.00%	–
	New	SIZZLE ACQUISITION CORP*w exp 11/02/202	$4,000	–	25,000	+100.0%	0.00%	–
MSI	Buy	MOTOROLA SOLUTIONS INC	$134,000	+168.0%	553	+202.2%	0.00%	–
AOS	Sell	SMITH A O CORPcall	$32,000	-91.5%	500	-88.6%	0.00%	-100.0%
SJM	Sell	SMUCKER J M CO	$0	-100.0%	3	-98.3%	0.00%	–
MPWR	New	MONOLITHIC PWR SYS INC	$1,000	–	2	+100.0%	0.00%	–
SNA	Sell	SNAP ON INC	$0	-100.0%	1	-99.5%	0.00%	–
SNAP	New	SNAP INCcl a	$0	–	4	+100.0%	0.00%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$76,000	-99.2%	1,210	-99.1%	0.00%	-100.0%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$181,000	-82.1%	3,395	-84.4%	0.00%	-100.0%
SLACWS		SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$5,000	-50.0%	12,500	0.0%	0.00%	–
MOH	New	MOLINA HEALTHCARE INCcall	$133,000	–	400	+100.0%	0.00%	–
	New	SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202	$4,000	–	16,666	+100.0%	0.00%	–
MACCWS		MISSION ADVANCEMENT CORP*w exp 03/05/202	$23,000	-54.9%	100,000	0.0%	0.00%	–
MCK	Buy	MCKESSON CORP	$91,000	+85.7%	297	+50.8%	0.00%	–
MITWS		MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$16,000	-51.5%	50,000	0.0%	0.00%	–
MKTX	New	MARKETAXESS HLDGS INC	$0	–	1	+100.0%	0.00%	–
MBACWS		M3 BRIGADE ACQUISITION II CO*w exp 03/09/202	$78,000	-70.9%	230,820	0.0%	0.00%	–
MDHWS		MDH ACQUISITION CORP*w exp 02/02/202	$2,000	-66.7%	12,600	0.0%	0.00%	–
	New	STARRY GROUP HOLDINGS INC	$145,000	–	17,587	+100.0%	0.00%	–
SCAQW		STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$3,000	-70.0%	16,666	0.0%	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$53,000	–	144	+100.0%	0.00%	–
SDACW		SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$11,000	-50.0%	37,500	0.0%	0.00%	–
SNPS	New	SYNOPSYS INC	$1,000	–	4	+100.0%	0.00%	–
L	New	LOEWS CORP	$157,000	–	2,418	+100.0%	0.00%	–
LOKMWS		LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202	$4,000	-66.7%	10,000	0.0%	0.00%	–
SYY	Sell	SYSCO CORP	$0	-100.0%	1	-99.8%	0.00%	–
LJAQW		LIGHTJUMP ACQUISITION CORP*w exp 01/12/202	$14,000	-44.0%	50,000	0.0%	0.00%	–
LDOS	Sell	LEIDOS HOLDINGS INCcall	$86,000	-54.0%	800	-61.9%	0.00%	–
	Buy	LEGATO MERGER CORP II*w exp 09/01/202	$69,000	+50.0%	187,500	+102.7%	0.00%	–
LEG	Sell	LEGGETT & PLATT INCcall	$52,000	-93.6%	1,500	-92.4%	0.00%	-100.0%
TSPQWS		TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999	$17,000	-46.9%	53,266	0.0%	0.00%	–
LW	Sell	LAMB WESTON HLDGS INC	$0	-100.0%	3	-100.0%	0.00%	-100.0%
LKQ	Buy	LKQ CORPcall	$141,000	-21.7%	3,100	+3.3%	0.00%	–
KHC	Sell	KRAFT HEINZ CO	$0	-100.0%	4	-100.0%	0.00%	-100.0%
KMI	Sell	KINDER MORGAN INC DEL	$0	-100.0%	4	-100.0%	0.00%	-100.0%
	New	KIMBELL TIGER ACQUISITION CO*w exp 09/15/202	$5,000	–	25,000	+100.0%	0.00%	–
KAHCWS		KKR ACQUISITION HOLDING I CO*w exp 03/17/202	$106,000	-33.8%	160,713	0.0%	0.00%	–
J	Sell	JACOBS ENGR GROUP INCcall	$110,000	-84.2%	800	-84.0%	0.00%	-100.0%
IBB		ISHARES TRishares biotech	$0	–	3	0.0%	0.00%	–
	New	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$48,000	–	97,566	+100.0%	0.00%	–
IPVFWS		INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$13,000	-56.7%	20,000	0.0%	0.00%	–
IPVAWS		INTERPRIVATE II ACQUISITION*w exp 03/09/202	$30,000	-41.2%	54,937	0.0%	0.00%	–
	New	INTELLIGENT MEDI ACQSITN COR	$100,000	–	10,000	+100.0%	0.00%	–
INCY	Sell	INCYTE CORP	$0	-100.0%	5	-100.0%	0.00%	-100.0%
IEX	Sell	IDEX CORPcall	$77,000	-93.1%	400	-91.5%	0.00%	-100.0%
HIII		HUDSON EXECUTIVE INVES III	$98,000	+1.0%	10,000	0.0%	0.00%	–
TBCPW		THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$13,000	-38.1%	24,960	0.0%	0.00%	–
HCII		HUDSON EXECUTIVE INVS CORP I	$147,000	0.0%	15,000	0.0%	0.00%	–
HOLX	Sell	HOLOGIC INC	$0	-100.0%	5	-99.2%	0.00%	–
PEAK	Sell	HEALTHPEAK PROPERTIES INCcall	$55,000	-92.3%	1,600	-91.9%	0.00%	-100.0%
ATVCW		TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202	$19,000	-40.6%	37,500	0.0%	0.00%	–
TRMB	Buy	TRIMBLE INC	$15,000	–	210	+20900.0%	0.00%	–
TRMB	Buy	TRIMBLE INCcall	$94,000	+452.9%	1,300	+550.0%	0.00%	–
HBI	Sell	HANESBRANDS INCcall	$52,000	-95.1%	3,500	-94.5%	0.00%	-100.0%
HAL	Sell	HALLIBURTON CO	$0	-100.0%	2	-99.9%	0.00%	–
HPQ	Sell	HP INC	$0	-100.0%	1	-99.9%	0.00%	–
HCA	New	HCA HEALTHCARE INC	$0	–	1	+100.0%	0.00%	–
GTPB		GORES TECHNOLOGY PARTNERS II	$98,000	-1.0%	10,000	0.0%	0.00%	–
GSEVW		GORES HOLDINGS VII INC*w exp 02/25/202	$25,000	-41.9%	31,250	0.0%	0.00%	–
PFG	Sell	PRINCIPAL FINANCIAL GROUP INcall	$59,000	-91.7%	800	-91.8%	0.00%	-100.0%
PUCKW		GOAL ACQUISITIONS CORP*w exp 02/11/202	$68,000	-44.7%	225,000	0.0%	0.00%	–
GL	New	GLOBE LIFE INCcall	$50,000	–	500	+100.0%	0.00%	–
GLHAW		GLASS HOUSES ACQUISITION COR*w exp 03/25/202	$3,000	-50.0%	10,000	0.0%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcall	$60,000	-80.6%	3,500	-76.0%	0.00%	-100.0%
UA	Sell	UNDER ARMOUR INCcall	$103,000	-44.6%	6,600	-35.9%	0.00%	–
IT	New	GARTNER INC	$146,000	–	490	+100.0%	0.00%	–
GPS	Sell	GAP INCcall	$165,000	-80.5%	11,700	-75.5%	0.00%	-100.0%
GME	New	GAMESTOP CORP NEWcl a	$0	–	2	+100.0%	0.00%	–
GXIIW		GX ACQUISITION CORP II*w exp 03/17/202	$26,000	-50.9%	100,000	0.0%	0.00%	–
FSNBWS		FUSION ACQUISITION CORP II*w exp 02/29/202	$8,000	-68.0%	41,666	0.0%	0.00%	–
BEN	Sell	FRANKLIN RESOURCES INCcall	$17,000	-96.2%	600	-95.5%	0.00%	-100.0%
FOX	New	FOX CORPcall	$18,000	–	500	+100.0%	0.00%	–
FOX	New	FOX CORP	$124,000	–	3,428	+100.0%	0.00%	–
LBPS	New	4D PHARMA PLCsponsored ads	$73,000	–	15,200	+100.0%	0.00%	–
FMIVW		FORUM MERGER IV CORP*w exp 03/15/202	$12,000	-42.9%	25,000	0.0%	0.00%	–
FVIVWS		FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$14,000	-36.4%	25,891	0.0%	0.00%	–
VLO	Buy	VALERO ENERGY CORP	$150,000	+200.0%	1,476	+121.6%	0.00%	–
	New	FORGE GLOBAL HOLDINGS INC*w exp 03/29/202	$142,000	–	85,400	+100.0%	0.00%	–
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$0	-100.0%	1	-99.9%	0.00%	-100.0%
	New	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$17,000	–	60,000	+100.0%	0.00%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INCcall	$174,000	-89.6%	700	-90.7%	0.00%	-100.0%
FLMEWS		FLAME ACQUISITION CORP*w exp 02/26/202	$7,000	-46.2%	22,450	0.0%	0.00%	–
FRC	Buy	FIRST REP BK SAN FRANCISCO Ccall	$162,000	+57.3%	1,000	+100.0%	0.00%	–
FRSGW		FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$4,000	-60.0%	12,500	0.0%	0.00%	–
FHN	New	FIRST HORIZON CORPORATIONcall	$122,000	–	5,200	+100.0%	0.00%	–
	New	FINTECH ACQUISITION CORP VI*w exp 03/31/202	$6,000	–	12,500	+100.0%	0.00%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
	New	FEDERAL RLTY INVT TR NEWcall	$37,000	–	300	+100.0%	0.00%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$171,000	–	1,399	+100.0%	0.00%	–
	New	FAST RADIUS INC*w exp 02/11/202	$2,000	–	12,500	+100.0%	0.00%	–
FZTWS		FAST ACQUISITION CORP II*w exp 03/16/202	$3,000	-66.7%	10,000	0.0%	0.00%	–
	New	FARADAY FUTRE INTLGT ELCTR I	$151,000	–	30,300	+100.0%	0.00%	–
	New	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$10,000	–	25,000	+100.0%	0.00%	–
FTPAW		FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202	$7,000	-65.0%	18,750	0.0%	0.00%	–
	New	VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202	$12,000	–	75,000	+100.0%	0.00%	–
WEC		WEC ENERGY GROUP INC	$0	–	1	0.0%	0.00%	–
EXPD	Buy	EXPEDITORS INTL WASH INCcall	$155,000	-17.6%	1,500	+7.1%	0.00%	–
WAB	Sell	WABTEC	$0	-100.0%	1	-99.8%	0.00%	–
EXPE	Sell	EXPEDIA GROUP INC	$2,000	-99.9%	12	-99.9%	0.00%	-100.0%
ES	Sell	EVERSOURCE ENERGYcall	$132,000	-71.0%	1,500	-70.0%	0.00%	-100.0%
WARRWS		WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202	$31,000	-50.0%	125,000	0.0%	0.00%	–
EPAM	New	EPAM SYS INCcall	$59,000	–	200	+100.0%	0.00%	–
WAT	Buy	WATERS CORPcall	$155,000	+38.4%	500	+66.7%	0.00%	–
EQHAWS		EQ HEALTH ACQUISITION CORP*w exp 02/02/202	$12,000	-33.3%	35,150	0.0%	0.00%	–
WELL	Buy	WELLTOWER INC	$149,000	+198.0%	1,553	+167.8%	0.00%	–
SKYAU	Exit	SKYDECK ACQUISITION CORPunit 05/13/2026	$0	–	-25,000	-100.0%	0.00%	–
WU	Sell	WESTERN UN CO	$135,000	-94.5%	7,206	-94.8%	0.00%	-100.0%
WU	Sell	WESTERN UN COcall	$39,000	-93.5%	2,100	-93.8%	0.00%	-100.0%
	New	DIRECT SELLING ACQUISITIN CO*w exp 09/30/202	$13,000	–	50,000	+100.0%	0.00%	–
DTOCW		DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$20,000	-39.4%	50,000	0.0%	0.00%	–
	New	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$10,000	–	37,500	+100.0%	0.00%	–
DHHCW		DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$4,000	-42.9%	12,500	0.0%	0.00%	–
XYL	Sell	XYLEM INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
DNZWS		D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$5,000	-50.0%	16,666	0.0%	0.00%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$92,000	–	11,739	+100.0%	0.00%	–
ZWRKW		Z-WORK ACQUISITION CORP*w exp 01/04/202	$19,000	-58.7%	74,999	0.0%	0.00%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$4,000	-91.7%	9	-88.8%	0.00%	–
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
	New	CONSTELLATION ENERGY CORPcall	$152,000	–	2,700	+100.0%	0.00%	–
	New	CONCORD ACQUISITION CORP III*w exp 99/99/999	$5,000	–	12,500	+100.0%	0.00%	–
CAG	Sell	CONAGRA BRANDS INC	$165,000	-91.9%	4,915	-91.8%	0.00%	-100.0%
CMA	Sell	COMERICA INCcall	$118,000	-75.8%	1,300	-76.8%	0.00%	-100.0%
CLF	New	CLEVELAND-CLIFFS INC NEW	$16,000	–	504	+100.0%	0.00%	–
ACEVW		ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$151,000	+2.7%	216,000	0.0%	0.00%	–
	New	AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999	$5,000	–	11,062	+100.0%	0.00%	–
CLRMW		CLARIM ACQUISITION CORP*w exp 01/05/202	$12,000	-61.3%	50,000	0.0%	0.00%	–
AGACWS		AFRICAN GOLD ACQUISITION COR*w exp 03/31/202	$23,000	-58.2%	112,500	0.0%	0.00%	–
CVIIWS		CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$12,000	-40.0%	20,000	0.0%	0.00%	–
AGGRW		AGILE GROWTH CORP*w exp 03/09/202	$10,000	-52.4%	33,333	0.0%	0.00%	–
CFVIW	Exit	CF ACQUISITION CORP VI*w exp 02/18/202	$0	–	-25,000	-100.0%	0.00%	–
	New	AHREN ACQUISITION CORP*w exp 12/09/202	$12,000	–	35,000	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$158,000	–	100	+100.0%	0.00%	–
	New	ALSP ORCHID ACQUISITION CORPclass a ord	$100,000	–	10,000	+100.0%	0.00%	–
ASPCW		ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202	$49,000	-27.9%	85,000	0.0%	0.00%	–
ATAQWS		ALTIMAR ACQUISITION CORP III*w exp 03/08/202	$9,000	-43.8%	17,500	0.0%	0.00%	–
	New	ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202	$3,000	–	12,500	+100.0%	0.00%	–
CRL		CHARLES RIV LABS INTL INCcall	$28,000	-26.3%	100	0.0%	0.00%	–
APSGWS	Sell	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$137,000	-46.5%	100,000	-50.0%	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	$98,000	+1.0%	10,000	0.0%	0.00%	–
AUSWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$124,000	-47.7%	225,933	0.0%	0.00%	–
AURCW		AURORA ACQUISITION CORP*w exp 03/02/202	$31,000	-46.6%	75,500	0.0%	0.00%	–
		BABYLON HLDGS LTD*w exp 10/21/202	$13,000	-23.5%	25,000	0.0%	0.00%	–
	New	CELULARITY INC	$124,000	–	14,200	+100.0%	0.00%	–
CRDF		CARDIFF ONCOLOGY INC	$127,000	-58.8%	51,190	0.0%	0.00%	-100.0%
	New	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$30,000	–	75,000	+100.0%	0.00%	–
BLUAWS		BLUERIVER ACQUISITION CORP*w exp 01/04/202	$4,000	-60.0%	16,666	0.0%	0.00%	–
CHAA		CATCHA INVESTMENT CORP	$98,000	0.0%	10,000	0.0%	0.00%	–
	New	CARTICA ACQUISITION CORP*w exp 04/30/202	$2,000	–	10,000	+100.0%	0.00%	–
CP	Sell	CANADIAN PAC RY LTDcall	$50,000	-90.7%	600	-92.0%	0.00%	-100.0%
BYTSW		BYTE ACQUISITION CORP*w exp 03/18/202	$28,000	-63.6%	144,600	0.0%	0.00%	–
	New	CHAIN BRIDGE Iclass a ord	$99,000	–	10,000	+100.0%	0.00%	–
CLAAWS		COLONNADE ACQUISITION CORP I*w exp 99/99/999	$16,000	-44.8%	40,000	0.0%	0.00%	–
	New	CONSILIUM ACQUISITN CORP I L*w exp 06/01/202	$17,000	–	100,000	+100.0%	0.00%	–
	New	CONSILIUM ACQUISITN CORP I Lright 07/01/2023	$30,000	–	200,000	+100.0%	0.00%	–
CRHCWS		COHN ROBBINS HOLDINGS CORP*w exp 08/28/202	$39,000	-2.5%	50,000	0.0%	0.00%	–
CMS	Sell	CMS ENERGY CORP	$0	-100.0%	3	-99.6%	0.00%	–
COVAW		COVA ACQUISITION CORP*w exp 02/05/202	$9,000	-64.0%	50,000	0.0%	0.00%	–
	New	CIIG CAPITAL PARTNERS II INC*w exp 02/28/202	$30,000	–	76,446	+100.0%	0.00%	–
DISAW		DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$13,000	-70.5%	54,666	0.0%	0.00%	–
DGNU		DRAGONEER GROWTH OPT CORP II	$98,000	0.0%	10,000	0.0%	0.00%	–
CFFEW		CF ACQUISITION CORP VIII*w exp 03/31/202	$4,000	-60.0%	12,500	0.0%	0.00%	–
		ABRI SPAC I INC*w exp 09/18/202	$36,000	-42.9%	105,200	0.0%	0.00%	–
BGSXWS		BUILD ACQUISITION CORP*w exp 03/15/202	$9,000	-60.9%	33,333	0.0%	0.00%	–
	New	ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$20,000	–	33,750	+100.0%	0.00%	–
	New	ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202	$14,000	–	37,500	+100.0%	0.00%	–
BRO	New	BROWN & BROWN INC	$0	–	1	+100.0%	0.00%	–
ESMWS		ESM ACQUISITION CORPORATION*w exp 02/02/202	$14,000	-46.2%	35,000	0.0%	0.00%	–
RE	Sell	EVEREST RE GROUP LTDcall	$90,000	-78.1%	300	-80.0%	0.00%	-100.0%
		BOWLERO CORP*w exp 03/01/202	$59,000	+145.8%	20,926	0.0%	0.00%	–
FTAA		FTAC ATHENA ACQUISITION CORP	$98,000	-1.0%	10,000	0.0%	0.00%	–
BXP	Sell	BOSTON PROPERTIES INCcall	$26,000	-95.9%	200	-96.4%	0.00%	-100.0%
	New	FINNOVATE ACQUISITION CORP*w exp 09/30/202	$43,000	–	187,500	+100.0%	0.00%	–
	New	HEALTHCARE AI ACQUISITION CO*w exp 99/99/999	$3,000	–	17,500	+100.0%	0.00%	–
BWA	Sell	BORGWARNER INCcall	$23,000	-93.8%	600	-92.7%	0.00%	-100.0%
	New	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$13,000	–	50,000	+100.0%	0.00%	–
IBERWS		IBERE PHARMACEUTICALS*w exp 03/01/202	$3,000	-57.1%	12,500	0.0%	0.00%	–
ACQR		INDEPENDENCE HOLDINGS CORP	$98,000	+1.0%	10,000	0.0%	0.00%	–
	New	INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202	$3,000	–	12,500	+100.0%	0.00%	–
	New	INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202	$18,000	–	50,000	+100.0%	0.00%	–
IVZ	Sell	INVESCO LTD	$110,000	-94.0%	4,788	-94.0%	0.00%	-100.0%
XRX	Exit	XEROX HOLDINGS CORPput	$0	–	-7,900	-100.0%	0.00%	–
	Buy	BLACK MOUNTAIN ACQ CORP*w exp 10/15/202	$150,000	-32.4%	554,568	+20.3%	0.00%	–
	New	INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$14,000	–	50,000	+100.0%	0.00%	–
BITEWS		BITE ACQUISITION CORP*w exp 02/12/203	$35,000	-32.7%	100,000	0.0%	0.00%	–
TECH	New	BIO-TECHNE CORPput	$43,000	–	100	+100.0%	0.00%	–
ITHXW		ITHAX ACQUISITION CORP*w exp 02/01/202	$16,000	-40.7%	50,000	0.0%	0.00%	–
JWSM		JAWS MUSTANG ACQUISITION COR	$98,000	0.0%	10,000	0.0%	0.00%	–
	New	JATT ACQUISITION CORP*w exp 07/19/202	$21,000	–	50,000	+100.0%	0.00%	–
BSKYW	New	BIG SKY GROWTH PARTNERS INC*w exp 04/01/202	$7,000	–	15,000	+100.0%	0.00%	–
WRB	Sell	BERKLEY W R CORPcall	$90,000	-59.5%	1,350	-50.0%	0.00%	–
WRB	New	BERKLEY W R CORP	$0	–	5	+100.0%	0.00%	–
KRNLW		KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$13,000	-50.0%	50,000	0.0%	0.00%	–
BENER		BENESSERE CAPITAL ACQUSTN COright 99/99/9999	$36,000	-45.5%	162,789	0.0%	0.00%	–
	New	KEYARCH ACQUISITION CORP*w exp 01/24/202	$25,000	–	137,500	+100.0%	0.00%	–
	New	KEYARCH ACQUISITION CORPright 01/24/2027	$39,000	–	275,000	+100.0%	0.00%	–
LCAAW		L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$21,000	-48.8%	51,666	0.0%	0.00%	–
LGAC		LAZARD GROWTH ACQUISITION CO	$98,000	+1.0%	10,000	0.0%	0.00%	–
LEGA		LEAD EDGE GROWTH OPRTUNTS LT	$98,000	0.0%	10,000	0.0%	0.00%	–
	New	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$42,000	–	220,000	+100.0%	0.00%	–
	New	LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202	$56,000	–	281,250	+100.0%	0.00%	–
		LUMIRADX LTD*w exp 09/28/202	$31,000	-50.8%	35,000	0.0%	0.00%	–
FINMW		MARLIN TECHNOLOGY CORP*w exp 01/12/202	$5,000	-58.3%	17,564	0.0%	0.00%	–
OPA		MAGNUM OPUS ACQUISITION LTD	$99,000	0.0%	10,000	0.0%	0.00%	–
AVB		AVALONBAY CMNTYS INCcall	$174,000	-1.7%	700	0.0%	0.00%	–
	New	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$8,000	–	25,000	+100.0%	0.00%	–
	New	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$12,000	–	50,000	+100.0%	0.00%	–
	New	NEWCOURT ACQUISITION CORP*w exp 04/12/202	$6,000	–	25,000	+100.0%	0.00%	–
ACIIWS		ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$4,000	-60.0%	12,500	0.0%	0.00%	–
ASAXW		ASTREA ACQUISITION CORP*w exp 01/28/202	$17,000	-66.7%	100,000	0.0%	0.00%	–
NRACW		NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$4,000	-55.6%	16,666	0.0%	0.00%	–
AIZ	Buy	ASSURANT INC	$143,000	+186.0%	789	+146.6%	0.00%	–
		ONYX ACQUISITION CO I*w exp 11/30/202	$43,000	-41.1%	125,000	0.0%	0.00%	–
MACAW		MORINGA ACQUISITION CORP*w exp 02/22/202	$10,000	-54.5%	40,000	0.0%	0.00%	–
		PERCEPTION CAPITAL CORP II*w exp 10/25/202	$3,000	-50.0%	12,500	0.0%	0.00%	–
	New	ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202	$21,000	–	62,500	+100.0%	0.00%	–
PDOTWS		PERIDOT ACQUISITION CORP II*w exp 04/30/202	$8,000	-52.9%	20,000	0.0%	0.00%	–
PLMIW		PLUM ACQUISITION CORP I*w exp 03/15/202	$4,000	-50.0%	10,000	0.0%	0.00%	–
ARRWW		ARROWROOT ACQUISITION CORP*w exp 03/02/202	$19,000	-52.5%	75,000	0.0%	0.00%	–
	New	THRIVE ACQUISITION CORPORATI*w exp 10/31/202	$12,000	–	50,000	+100.0%	0.00%	–
	Exit	ALSP ORCHID ACQUISITION CORPunit 11/30/2028	$0	–	-10,000	-100.0%	0.00%	–
ANET	New	ARISTA NETWORKS INC	$0	–	2	+100.0%	0.00%	–
	New	RIGEL RESOURCE ACQ CORP*w exp 99/99/999	$10,000	–	25,000	+100.0%	0.00%	–
	New	ARGUS CAPITAL CORP*w exp 08/31/202	$24,000	–	50,000	+100.0%	0.00%	–
RMGCW		RMG ACQUISITION CORP III*w exp 02/08/202	$23,000	-45.2%	52,000	0.0%	0.00%	–
RKTAWS		ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999	$5,000	-50.0%	12,500	0.0%	0.00%	–
ROSS		ROSS ACQUISITION CORP II	$175,000	+0.6%	17,800	0.0%	0.00%	–
ATSPW		ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202	$22,000	-37.1%	30,000	0.0%	0.00%	–
	New	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$114,000	–	183,333	+100.0%	0.00%	–
	New	ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202	$6,000	–	33,333	+100.0%	0.00%	–
	New	SEMPER PARATUS ACQUISITION C*w exp 11/04/202	$3,000	–	12,500	+100.0%	0.00%	–
	New	7 ACQUISITION CORPORATION*w exp 11/05/202	$8,000	–	25,000	+100.0%	0.00%	–
SLCRW		SILVER CREST ACQUISITION COR*w exp 12/15/202	$42,000	-25.0%	92,500	0.0%	0.00%	–
ANZUW		ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$17,000	-67.9%	66,666	0.0%	0.00%	–
	New	SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202	$31,000	–	162,500	+100.0%	0.00%	–
APH	Sell	AMPHENOL CORP NEWcall	$158,000	-93.8%	2,100	-92.8%	0.00%	-100.0%
	New	SUPER GROUP SGHC LIMITED*w exp 99/99/999	$150,000	–	52,300	+100.0%	0.00%	–
TWNIWS		TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$23,000	-64.6%	116,666	0.0%	0.00%	–
	New	TALON 1 ACQUISITION CORP*w exp 07/30/202	$7,000	–	25,000	+100.0%	0.00%	–
	New	TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202	$4,000	–	12,500	+100.0%	0.00%	–
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	$13,000	-56.7%	50,000	0.0%	0.00%	–
VGII		VIRGIN GROUP ACQUISIT CORP I	$99,000	0.0%	10,000	0.0%	0.00%	–
		WEJO GROUP LIMITED*w exp 11/18/202	$29,000	-47.3%	50,000	0.0%	0.00%	–
JUGGU	Exit	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$0	–	-25,000	-100.0%	0.00%	–
LNT	Sell	ALLIANT ENERGY CORPcall	$162,000	-78.9%	2,600	-79.2%	0.00%	-100.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INcall	$181,000	-64.7%	900	-60.9%	0.00%	-100.0%
AMPI		ADVANCED MERGER PARTNERS INC	$98,000	+1.0%	10,000	0.0%	0.00%	–
TEL	Sell	TE CONNECTIVITY LTD	$0	-100.0%	2	-99.3%	0.00%	–
		ARDAGH METAL PACKAGING S A*w exp 08/04/202	$80,000	-20.0%	50,000	0.0%	0.00%	–
	Sell	PROCAPS GROUP SA*w exp 09/29/202	$75,000	-84.3%	100,000	-83.3%	0.00%	-100.0%
	New	ALLEGO N V*w exp 03/16/202	$31,000	–	29,075	+100.0%	0.00%	–
		ADTHEORENT HOLDING COMPANY*w exp 99/99/999	$47,000	+104.3%	33,333	0.0%	0.00%	–
AAQCWS		ACCELERATE ACQUISITION CORP*w exp 03/15/202	$23,000	-54.0%	60,566	0.0%	0.00%	–
	New	ACCRETION ACQUISITION CORPright 03/01/2028	$37,000	–	230,600	+100.0%	0.00%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026	$0	–	-25,000	-100.0%	0.00%	–
	New	ACCRETION ACQUISITION CORP*w exp 03/01/202	$20,000	–	115,300	+100.0%	0.00%	–
ARKK	Sell	ARK ETF TRinnovation etf	$1,000	-99.5%	22	-99.1%	0.00%	–
AES	Sell	AES CORP	$0	-100.0%	2	-100.0%	0.00%	–
AFAQW		AF ACQUISITION CORP*w exp 03/23/202	$9,000	-55.0%	33,333	0.0%	0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-1	-100.0%	0.00%	–
RMD	Exit	RESMED INC	$0	–	-1	-100.0%	0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-221	-100.0%	0.00%	–
	Exit	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$0	–	-25,000	-100.0%	0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-117	-100.0%	0.00%	–
NOV	Exit	NOV INCcall	$0	–	-19,100	-100.0%	0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-4,376	-100.0%	0.00%	–
ENNVW	Exit	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$0	–	-12,500	-100.0%	0.00%	–
PAICW	Exit	PETRA ACQUISITION INC*w exp 05/25/202	$0	–	-91,833	-100.0%	0.00%	–
UNM	Exit	UNUM GROUPcall	$0	–	-12,000	-100.0%	0.00%	–
EJFAW	Exit	EJF ACQUISITION CORP*w exp 03/10/202	$0	–	-16,666	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-7,436	-100.0%	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-422	-100.0%	0.00%	–
GWW	Exit	GRAINGER W W INC	$0	–	-90	-100.0%	0.00%	–
STT	Exit	STATE STR CORP	$0	–	-527	-100.0%	0.00%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-179	-100.0%	0.00%	–
TWNTWS	Exit	TAILWIND TWO ACQUISITION COR*w exp 03/09/202	$0	–	-97,566	-100.0%	0.00%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-199	-100.0%	0.00%	–
	Exit	CONCORD ACQUISITION CORP IIIunit 99/99/9999	$0	–	-25,000	-100.0%	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1	-100.0%	0.00%	–
IPGP	Exit	IPG PHOTONICS CORPput	$0	–	-500	-100.0%	0.00%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-357	-100.0%	0.00%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-618	-100.0%	0.00%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026	$0	–	-25,000	-100.0%	0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-590	-100.0%	0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-1	-100.0%	0.00%	–
	Exit	CHAIN BRIDGE Iunit 03/31/2026	$0	–	-10,000	-100.0%	0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-951	-100.0%	0.00%	–
	Exit	VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999	$0	–	-30,000	-100.0%	0.00%	–
	Exit	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$0	–	-25,000	-100.0%	0.00%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-29,075	-100.0%	0.00%	–
	Exit	INTELLIGENT MEDI ACQSITN CORunit 11/05/2026	$0	–	-10,000	-100.0%	0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,201	-100.0%	0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-70	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORPcall	$0	–	-3,500	-100.0%	0.00%	–
XRX	Exit	XEROX HOLDINGS CORPcall	$0	–	-3,500	-100.0%	0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-367	-100.0%	0.00%	–
PNR	Exit	PENTAIR PLCcall	$0	–	-1,300	-100.0%	0.00%	–
MOTVWS	Exit	MOTIVE CAPITAL CORP*w exp 12/31/202	$0	–	-85,400	-100.0%	0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,110	-100.0%	0.00%	–
	New	RIGETTI COMPUTING INC*w exp 99/99/999	$164,000	–	126,250	+100.0%	0.00%	–
SEAHWS	Exit	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$0	–	-52,300	-100.0%	0.00%	–
	New	REVELATION BIOSCIENCES INC*w exp 01/10/202	$12,000	–	91,833	+100.0%	0.00%	–
RSG	Buy	REPUBLIC SVCS INCcall	$133,000	+35.7%	1,000	+42.9%	0.00%	–
	New	ROC ENERGY ACQUISITION CORPright 11/30/2028	$58,000	–	300,000	+100.0%	0.00%	–
RF	Sell	REGIONS FINANCIAL CORP NEW	$0	-100.0%	1	-100.0%	0.00%	–
REG	Sell	REGENCY CTRS CORPcall	$107,000	-71.0%	1,500	-69.4%	0.00%	-100.0%
	New	REDWIRE CORPORATION	$85,000	–	10,000	+100.0%	0.00%	–
RXRAW		RXR ACQUISITION CORP*w exp 03/08/202	$9,000	-35.7%	19,355	0.0%	0.00%	–
RH	New	RH	$32,000	–	99	+100.0%	0.00%	–
RCLFW		ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$13,000	-75.0%	66,666	0.0%	0.00%	–
PWR	Sell	QUANTA SVCS INC	$0	-100.0%	1	-99.7%	0.00%	–
PSAGW		PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$28,000	-44.0%	87,500	0.0%	0.00%	–
SHACW		SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202	$5,000	-64.3%	25,000	0.0%	0.00%	–
SPGI	New	S&P GLOBAL INC	$179,000	–	436	+100.0%	0.00%	–
	New	PROOF ACQUISITION CORP I*w exp 99/99/999	$7,000	–	25,000	+100.0%	0.00%	–
PGRWW		PROGRESS ACQUISITION CORP*w exp 11/11/202	$30,000	-50.8%	125,000	0.0%	0.00%	–
STLA	Exit	STELLANTIS N.V	$0	–	-17,250	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-6,300	-100.0%	-0.00%	–
BSKYU	Exit	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$0	–	-60,000	-100.0%	-0.00%	–
	Exit	NEWCOURT ACQUISITION CORPunit 10/20/2026	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	SANABY HEALTH ACQUISITION COunit 07/30/2028	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	AHREN ACQUISITION CORPunit 12/09/2026	$0	–	-70,000	-100.0%	-0.00%	–
NOV	Exit	NOV INC	$0	–	-52,924	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLCcall	$0	–	-11,700	-100.0%	-0.00%	–
KIM	Exit	KIMCO RLTY CORPcall	$0	–	-30,000	-100.0%	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,941	-100.0%	-0.00%	–
	Exit	7 ACQUISITION CORPORATIONunit 11/05/2026	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$0	–	-50,000	-100.0%	-0.00%	–
FTVIU	Exit	FINTECH ACQUISITION CORP VIunit 06/24/2026	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	OXUS ACQUISITION CORPunit 99/99/9999	$0	–	-75,000	-100.0%	-0.00%	–
AMCR	Exit	AMCOR PLCcall	$0	–	-40,000	-100.0%	-0.00%	–
W	Exit	WAYFAIR INCcl a	$0	–	-2,312	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-12,720	-100.0%	-0.00%	–
AMCR	Exit	AMCOR PLCput	$0	–	-60,800	-100.0%	-0.00%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-40,039	-100.0%	-0.00%	–
	Exit	TALON 1 ACQUISITION CORPunit 11/02/2026	$0	–	-50,000	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-4,700	-100.0%	-0.00%	–
	Exit	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$0	–	-35,000	-100.0%	-0.00%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-66,300	-100.0%	-0.00%	–
	Exit	WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028	$0	–	-33,333	-100.0%	-0.00%	–
	Exit	SIZZLE ACQUISITION CORPunit 11/02/2026	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999	$0	–	-33,188	-100.0%	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-10,000	-100.0%	-0.00%	–
CAS	Exit	CASCADE ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.00%	–
ROCR	Exit	ROTH CH ACQUISITION III CO	$0	–	-39,276	-100.0%	-0.00%	–
	Exit	PROOF ACQUISITION CORP Iunit 99/99/9999	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$0	–	-50,000	-100.0%	-0.00%	–
SNIIWS	Exit	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$0	–	-126,250	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-3,850	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORPcall	$0	–	-8,100	-100.0%	-0.00%	–
	Exit	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.00%	–
CFFE	Exit	CF ACQUISITION CORP VIII	$0	–	-50,000	-100.0%	-0.00%	–
MTB	Exit	M & T BK CORP	$0	–	-2,095	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-29,101	-100.0%	-0.00%	–
IBB	Exit	ISHARES TRput	$0	–	-6,900	-100.0%	-0.00%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	DIRECT SELLING ACQUISITIN COunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	SWIFTMERGE ACQUISITION CORPunit 12/13/2026	$0	–	-100,000	-100.0%	-0.00%	–
INFO	Exit	IHS MARKIT LTDcall	$0	–	-11,200	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORPput	$0	–	-65,400	-100.0%	-0.00%	–
IPGP	Exit	IPG PHOTONICS CORPcall	$0	–	-6,900	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-60,000	-100.0%	-0.00%	–
	Exit	JATT ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRput	$0	–	-60,000	-100.0%	-0.00%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-150,000	-100.0%	-0.00%	–
GOLD	Exit	BARRICK GOLD CORPcall	$0	–	-73,200	-100.0%	-0.00%	–
	Exit	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$0	–	-100,000	-100.0%	-0.00%	–
AZN	Exit	ASTRAZENECA PLCcall	$0	–	-22,800	-100.0%	-0.00%	–
	Exit	ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	BLACK MOUNTAIN ACQ CORPunit 99/99/9999	$0	–	-125,000	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-27,975	-100.0%	-0.00%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-7,426	-100.0%	-0.00%	–
AON	Exit	AON PLC	$0	–	-3,539	-100.0%	-0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INCcall	$0	–	-50,000	-100.0%	-0.00%	–
BIOT	Exit	BIOTECH ACQUISITION COMPANY	$0	–	-118,426	-100.0%	-0.00%	–
	Exit	INTEGRATED WELLNESS ACQ CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	ARTEMIS STRATEGIC INVT CORPunit 09/30/2026	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	FOCUS IMPACT ACQUISITION CORunit 10/28/2026	$0	–	-120,000	-100.0%	-0.00%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-135,000	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-80,615	-100.0%	-0.00%	–
	Exit	ARGUS CAPITAL CORPunit 08/31/2028	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	THRIVE ACQUISITION CORPORATIunit 10/31/2028	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$0	–	-100,000	-100.0%	-0.00%	–
TWNT	Exit	TAILWIND TWO ACQUISITION COR	$0	–	-149,506	-100.0%	-0.00%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-40,298	-100.0%	-0.00%	–
	Exit	CIIG CAPITAL PARTNERS II INCunit 02/28/2028	$0	–	-152,891	-100.0%	-0.00%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-17,331	-100.0%	-0.00%	–
GLD	Exit	SPDR GOLD TRcall	$0	–	-12,000	-100.0%	-0.00%	–
	Exit	LEGATO MERGER CORP IIunit 09/01/2026	$0	–	-190,000	-100.0%	-0.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDGcall	$0	–	-100,000	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORPput	$0	–	-47,700	-100.0%	-0.00%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$0	–	-150,000	-100.0%	-0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-107,414	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORPput	$0	–	-25,300	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCcall	$0	–	-20,800	-100.0%	-0.00%	–
BIDU	Exit	BAIDU INCput	$0	–	-12,700	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUPput	$0	–	-70,200	-100.0%	-0.00%	–
GLD	Exit	SPDR GOLD TRput	$0	–	-12,000	-100.0%	-0.00%	–
NOV	Exit	NOV INCput	$0	–	-141,000	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-13,557	-100.0%	-0.00%	–
BIDU	Exit	BAIDU INCcall	$0	–	-15,200	-100.0%	-0.00%	–
	Exit	ACCRETION ACQUISITION CORPunit 03/01/2028	$0	–	-230,600	-100.0%	-0.00%	–
GDXJ	Exit	VANECK ETF TRUSTput	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	FINNOVATE ACQUISITION CORPunit 09/23/2026	$0	–	-250,000	-100.0%	-0.00%	–
	Exit	VOCERA COMMUNICATIONS INCnote 1.500% 5/1	$0	–	-1,300,000	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-44,565	-100.0%	-0.00%	–
GDXJ	Exit	VANECK ETF TRUSTcall	$0	–	-50,000	-100.0%	-0.00%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-12,308	-100.0%	-0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-25,440	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLCput	$0	–	-55,300	-100.0%	-0.00%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-271,200	-100.0%	-0.01%	–
	Exit	SPREE ACQUISITION CORP 1 LTDunit 99/99/9999	$0	–	-325,000	-100.0%	-0.01%	–
BOAS	Exit	BOA ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.01%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-33,124	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INCput	$0	–	-1,500	-100.0%	-0.01%	–
	Exit	ROC ENERGY ACQUISITION CORPunit 11/30/2028	$0	–	-300,000	-100.0%	-0.01%	–
	Exit	TRAEGER INC	$0	–	-267,487	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-30,419	-100.0%	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-20,348	-100.0%	-0.01%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-36,572	-100.0%	-0.01%	–
	Exit	HUAZHU GROUP LTDnote 0.375%11/0	$0	–	-3,500,000	-100.0%	-0.01%	–
	Exit	LIVEPERSON INCnote 12/1	$0	–	-5,000,000	-100.0%	-0.01%	–
	Exit	CHEGG INCnote 0.125% 3/1	$0	–	-4,000,000	-100.0%	-0.01%	–
MCFE	Exit	MCAFEE CORP	$0	–	-157,016	-100.0%	-0.01%	–
XLNX	Exit	XILINX INCcall	$0	–	-18,400	-100.0%	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-67,485	-100.0%	-0.01%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-23,013	-100.0%	-0.01%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-55,000	-100.0%	-0.01%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-61,274	-100.0%	-0.01%	–
VNE	Exit	VEONEER INC	$0	–	-176,902	-100.0%	-0.01%	–
	Exit	FARFETCH LTDnote 3.750% 5/0	$0	–	-3,000,000	-100.0%	-0.01%	–
INFO	Exit	IHS MARKIT LTDput	$0	–	-51,500	-100.0%	-0.01%	–
	Exit	BURLINGTON STORES INCnote 2.250% 4/1	$0	–	-4,500,000	-100.0%	-0.01%	–
	Exit	CNX RES CORPnote 2.250% 5/0	$0	–	-5,000,000	-100.0%	-0.01%	–
EWY	Exit	ISHARES INCput	$0	–	-83,000	-100.0%	-0.01%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-125,800	-100.0%	-0.01%	–
	Exit	ZILLOW GROUP INCnote 2.750% 5/1	$0	–	-5,000,000	-100.0%	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-118,893	-100.0%	-0.01%	–
	Exit	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$0	–	-5,000,000	-100.0%	-0.01%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-135,100	-100.0%	-0.01%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-72,900	-100.0%	-0.01%	–
YMM	Exit	FULL TRUCK ALLIANCE CO LTDsponsored ads	$0	–	-1,111,766	-100.0%	-0.02%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-969,056	-100.0%	-0.02%	–
	Exit	ZOGENIX INCnote 2.750%10/0	$0	–	-9,500,000	-100.0%	-0.02%	–
	Exit	STARWOOD WAYPOINT HOMESnote 3.500% 1/1	$0	–	-5,000,000	-100.0%	-0.02%	–
	Exit	NRG ENERGY INCdbcv 2.750% 6/0	$0	–	-8,500,000	-100.0%	-0.02%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-88,138	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-304,851	-100.0%	-0.02%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-367,593	-100.0%	-0.02%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-464,100	-100.0%	-0.02%	–
BX	Exit	BLACKSTONE INC	$0	–	-100,000	-100.0%	-0.02%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-88,139	-100.0%	-0.02%	–
ASML	Exit	ASML HOLDING N Vput	$0	–	-18,900	-100.0%	-0.02%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-197,478	-100.0%	-0.03%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-426,160	-100.0%	-0.03%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-135,000	-100.0%	-0.04%	–
CONE	Exit	CYRUSONE INC	$0	–	-270,383	-100.0%	-0.04%	–
MSCI	Exit	MSCI INC	$0	–	-40,001	-100.0%	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-475,000	-100.0%	-0.05%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-400,000	-100.0%	-0.05%	–
	Exit	AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1	$0	–	-9,625,000	-100.0%	-0.05%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-223,854	-100.0%	-0.05%	–
XLNX	Exit	XILINX INCput	$0	–	-145,900	-100.0%	-0.05%	–
MCO	Exit	MOODYS CORP	$0	–	-80,000	-100.0%	-0.05%	–
CPNG	Exit	COUPANG INCcall	$0	–	-1,242,000	-100.0%	-0.06%	–
	Exit	PROSHARES TRcall	$0	–	-1,500,000	-100.0%	-0.07%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-2,658,070	-100.0%	-0.25%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-1,692,216	-100.0%	-0.38%	–
XLNX	Exit	XILINX INC	$0	–	-1,337,060	-100.0%	-0.47%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-616,972	-100.0%	-0.49%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

Rick Hanna — Chief Operating Officer

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)

CAPSTONE INVESTMENT ADVISORS, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold 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

View complete filings history.

Compare quarters

Export CAPSTONE INVESTMENT ADVISORS, LLC's holdings