$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 113.5% .
| 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% |
| SPY | New | SPDR S&P 500 ETF TRcall | $829,437,000 | – | 1,836,500 | +100.0% | 2.28% | – |
| HYG | Buy | ISHARES TRput | $405,969,000 | +12.5% | 4,933,400 | +18.9% | 1.12% | +84.8% |
| 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% |
| FB | Buy | META PLATFORMS INCcall | $148,403,000 | +27.7% | 667,400 | +93.1% | 0.41% | +110.3% |
| NFLX | Buy | NETFLIX INCcall | $118,670,000 | +85.5% | 316,800 | +198.3% | 0.33% | +204.7% |
| 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% |
| Buy | MONGODB INCnote 0.250% 1/1 | $88,505,000 | -8.5% | 40,800,000 | +7.9% | 0.24% | +50.0% | |
| FXI | Buy | ISHARES TRcall | $84,228,000 | +84.4% | 2,634,600 | +110.9% | 0.23% | +203.9% |
| AMZN | Buy | AMAZON COM INC | $74,741,000 | -1.9% | 22,927 | +0.3% | 0.20% | +61.4% |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $61,810,000 | +24.7% | 38,320,000 | +24.1% | 0.17% | +104.8% | |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $58,791,000 | +35.5% | 27,850,000 | +21.9% | 0.16% | +121.9% | |
| XOM | Buy | EXXON MOBIL CORPcall | $58,242,000 | +36.7% | 705,200 | +1.3% | 0.16% | +125.4% |
| AAPL | Buy | APPLE INC | $56,874,000 | +164.4% | 325,721 | +168.9% | 0.16% | +333.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $54,980,000 | +28.2% | 475,400 | +109.0% | 0.15% | +109.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $51,019,000 | +12.7% | 1,331,400 | +14.8% | 0.14% | +84.2% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $49,066,000 | +11.4% | 42,500,000 | +13.3% | 0.14% | +82.4% | |
| SNAP | New | SNAP INCcall | $48,615,000 | – | 1,350,800 | +100.0% | 0.13% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $48,162,000 | +22.1% | 36,514,000 | +21.7% | 0.13% | +100.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $43,030,000 | +51.2% | 26,000,000 | +62.5% | 0.12% | +145.8% | |
| 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% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $40,263,000 | +73.2% | 26,764,000 | +87.6% | 0.11% | +184.6% | |
| 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% |
| 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% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,468,000 | +556.6% | 13,415 | +580.3% | 0.10% | +930.0% |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $35,880,000 | +132.7% | 34,500,000 | +146.4% | 0.10% | +280.8% | |
| New | RAPID7 INCnote 0.250% 3/1 | $34,842,000 | – | 27,907,000 | +100.0% | 0.10% | – | |
| FB | Buy | META PLATFORMS INCcl a | $34,368,000 | -12.3% | 154,558 | +32.7% | 0.09% | +42.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $34,263,000 | -12.3% | 75,200 | +9.1% | 0.09% | +44.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,952,000 | +12429.3% | 241,729 | +14435.7% | 0.09% | – |
| Buy | INSMED INCnote 0.750% 6/0 | $32,827,000 | +0.9% | 33,877,000 | +13.4% | 0.09% | +66.7% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $30,056,000 | +87.7% | 34,000,000 | +106.1% | 0.08% | +207.4% | |
| NFLX | Buy | NETFLIX INC | $28,361,000 | +418.8% | 75,712 | +734.4% | 0.08% | +766.7% |
| Buy | CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $28,483,000 | -2.2% | 18,847,000 | +11.9% | 0.08% | +59.2% | |
| Buy | NOVA LTDnote 10/1 | $28,008,000 | -5.0% | 18,000,000 | +20.0% | 0.08% | +57.1% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $26,948,000 | +97.7% | 22,674,000 | +90.5% | 0.07% | +221.7% | |
| 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% | |
| CVX | Buy | CHEVRON CORP NEW | $24,538,000 | +3864.1% | 150,700 | +2759.0% | 0.07% | +6600.0% |
| 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% |
| Buy | COPA HOLDINGS SAnote 4.500% 4/1 | $22,063,000 | +318.6% | 12,500,000 | +316.7% | 0.06% | +577.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,815,000 | +19.8% | 61,814 | +1.5% | 0.06% | +100.0% |
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $21,290,000 | – | 20,000,000 | +100.0% | 0.06% | – | |
| Buy | MESA LABS INCnote 1.375% 8/1 | $20,972,000 | -3.5% | 19,500,000 | +14.7% | 0.06% | +61.1% | |
| LOW | New | LOWES COS INC | $20,005,000 | – | 98,940 | +100.0% | 0.06% | – |
| 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% |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $19,049,000 | – | 14,500,000 | +100.0% | 0.05% | – | |
| 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% | |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $18,398,000 | +14.8% | 184,400 | +2.4% | 0.05% | +88.9% |
| 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% | |
| MS | Buy | MORGAN STANLEY | $18,066,000 | +1022.8% | 206,705 | +1160.9% | 0.05% | +1566.7% |
| TSLA | Buy | TESLA INC | $17,673,000 | +9.3% | 16,400 | +7.2% | 0.05% | +81.5% |
| SRE | Buy | SEMPRAput | $17,905,000 | +45.7% | 106,500 | +14.6% | 0.05% | +133.3% |
| 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% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $17,475,000 | +30.7% | 12,500,000 | +25.0% | 0.05% | +118.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $16,631,000 | +3.9% | 66,200 | +21.0% | 0.05% | +70.4% |
| AMP | Buy | AMERIPRISE FINL INCput | $16,280,000 | +76.4% | 54,200 | +77.1% | 0.04% | +200.0% |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $16,397,000 | +91.9% | 16,500,000 | +94.1% | 0.04% | +221.4% | |
| QCOM | Buy | QUALCOMM INC | $16,098,000 | +32753.1% | 105,340 | +39059.9% | 0.04% | – |
| SNAP | New | SNAP INCput | $15,249,000 | – | 423,700 | +100.0% | 0.04% | – |
| 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% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $14,624,000 | +34.5% | 12,700,000 | +30.9% | 0.04% | +122.2% | |
| NKE | Buy | NIKE INCcl b | $14,442,000 | +2599.4% | 107,325 | +3245.5% | 0.04% | +3900.0% |
| 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% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $14,131,000 | +208.3% | 291,604 | +205.2% | 0.04% | +387.5% |
| New | TECHTARGET INCnote 0.125%12/1 | $14,147,000 | – | 10,738,000 | +100.0% | 0.04% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $13,935,000 | +27770.0% | 234,397 | +34018.9% | 0.04% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,438,000 | +26249.0% | 53,832 | +37283.3% | 0.04% | – |
| 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% | |
| 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% |
| 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% | – | |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $12,682,000 | +179.2% | 6,750,000 | +92.9% | 0.04% | +337.5% | |
| SBUX | Buy | STARBUCKS CORP | $12,819,000 | +8991.5% | 140,911 | +11593.9% | 0.04% | – |
| SQ | New | BLOCK INCput | $12,801,000 | – | 94,400 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABS | $12,186,000 | +76062.5% | 102,953 | +91008.8% | 0.03% | – |
| VEEV | New | VEEVA SYS INCcall | $11,834,000 | – | 55,700 | +100.0% | 0.03% | – |
| 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% |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $11,989,000 | – | 10,845,000 | +100.0% | 0.03% | – | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $11,777,000 | – | 10,750,000 | +100.0% | 0.03% | – | |
| 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% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $11,415,000 | +124.4% | 301,900 | +79.1% | 0.03% | +244.4% |
| GM | Buy | GENERAL MTRS CO | $11,305,000 | +202.8% | 258,450 | +305.8% | 0.03% | +416.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $11,289,000 | +32.3% | 68,200 | +50.9% | 0.03% | +121.4% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $10,932,000 | – | 8,000,000 | +100.0% | 0.03% | – | |
| IT | Buy | GARTNER INCput | $10,798,000 | +79.4% | 36,300 | +101.7% | 0.03% | +200.0% |
| PLAN | New | ANAPLAN INC | $11,028,000 | – | 169,532 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC.call | $10,674,000 | +28.9% | 66,100 | +34.3% | 0.03% | +107.1% |
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $10,447,000 | +11.1% | 166,400 | +17.3% | 0.03% | +81.2% |
| 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% | – | |
| APD | Buy | AIR PRODS & CHEMS INCcall | $9,746,000 | -17.0% | 39,000 | +1.0% | 0.03% | +35.0% |
| 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% |
| Buy | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $9,405,000 | +21.7% | 9,000,000 | +28.6% | 0.03% | +100.0% | |
| New | CABLE ONE INCnote 1.125% 3/1 | $9,440,000 | – | 10,500,000 | +100.0% | 0.03% | – | |
| New | BOX INCnote 1/1 | $9,354,000 | – | 7,383,000 | +100.0% | 0.03% | – | |
| 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% |
| EWT | Buy | ISHARES INCput | $9,211,000 | +591.5% | 149,900 | +649.5% | 0.02% | +1150.0% |
| 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% |
| 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% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $8,689,000 | +0.6% | 3,700 | +2.8% | 0.02% | +71.4% |
| AMAT | New | APPLIED MATLS INC | $8,826,000 | – | 66,966 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DELcall | $8,483,000 | -4.1% | 159,600 | +1.3% | 0.02% | +53.3% |
| 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% |
| 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% |
| KO | Buy | COCA COLA CO | $7,955,000 | +159000.0% | 128,314 | +160292.5% | 0.02% | – |
| New | NIO INCnote 0.500% 2/0 | $8,131,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| 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% |
| MAA | Buy | MID-AMER APT CMNTYS INCput | $7,477,000 | +22.1% | 35,700 | +33.7% | 0.02% | +110.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,465,000 | +218.6% | 71,597 | +267.6% | 0.02% | +425.0% |
| 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% |
| MRNA | Buy | MODERNA INCcall | $7,545,000 | +66.0% | 43,800 | +144.7% | 0.02% | +162.5% |
| 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% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,192,000 | +1576.5% | 206,595 | +2133.9% | 0.02% | +1900.0% |
| ROKU | New | ROKU INCput | $7,303,000 | – | 58,300 | +100.0% | 0.02% | – |
| JWN | New | NORDSTROM INCcall | $7,284,000 | – | 268,700 | +100.0% | 0.02% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,350,000 | +3538.6% | 21,794 | +4366.0% | 0.02% | – |
| MIME | Buy | MIMECAST LTD | $7,330,000 | +76.8% | 92,130 | +76.8% | 0.02% | +185.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $7,274,000 | -17.1% | 39,300 | +2.1% | 0.02% | +33.3% |
| IDXX | Buy | IDEXX LABS INCput | $6,838,000 | -7.3% | 12,500 | +11.6% | 0.02% | +58.3% |
| XEL | Buy | XCEL ENERGY INCput | $6,907,000 | +94.7% | 95,700 | +82.6% | 0.02% | +216.7% |
| NEE | New | NEXTERA ENERGY INC | $7,016,000 | – | 82,820 | +100.0% | 0.02% | – |
| 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% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $6,680,000 | +26.9% | 42,900 | +49.0% | 0.02% | +100.0% |
| BK | New | BANK NEW YORK MELLON CORP | $6,395,000 | – | 128,850 | +100.0% | 0.02% | – |
| 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% |
| APTS | New | PREFERRED APT CMNTYS INC | $6,528,000 | – | 261,748 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORPput | $6,198,000 | +19.3% | 39,500 | +38.1% | 0.02% | +88.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,353,000 | +7038.2% | 21,059 | +8357.4% | 0.02% | – |
| AME | Buy | AMETEK INCput | $6,153,000 | +15.0% | 46,200 | +26.9% | 0.02% | +88.9% |
| 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% |
| 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% | |
| New | HEALTH CATALYST INCnote 2.500% 4/1 | $5,691,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| 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% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $5,868,000 | – | 241,290 | +100.0% | 0.02% | – |
| 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% | – |
| AEE | Buy | AMEREN CORPput | $5,607,000 | +66.6% | 59,800 | +58.2% | 0.02% | +150.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCput | $5,351,000 | +557.4% | 16,600 | +472.4% | 0.02% | +1400.0% |
| New | SCREAMING EAGLE ACQUISITN CO | $5,352,000 | – | 550,000 | +100.0% | 0.02% | – | |
| ZNGA | New | ZYNGA INCcl a | $5,450,000 | – | 589,843 | +100.0% | 0.02% | – |
| 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% |
| USB | Buy | US BANCORP DEL | $5,545,000 | +15.4% | 104,318 | +21.9% | 0.02% | +87.5% |
| 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% | – |
| PENN | Buy | PENN NATL GAMING INCcall | $4,598,000 | +136.5% | 108,400 | +189.1% | 0.01% | +333.3% |
| 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% |
| MSCI | Buy | MSCI INCput | $4,828,000 | +5.1% | 9,600 | +28.0% | 0.01% | +62.5% |
| DRE | Buy | DUKE REALTY CORPput | $4,680,000 | +8.0% | 80,600 | +22.1% | 0.01% | +85.7% |
| SNPS | Buy | SYNOPSYS INCcall | $4,866,000 | +61.0% | 14,600 | +78.0% | 0.01% | +160.0% |
| FHN | New | FIRST HORIZON CORPORATION | $4,621,000 | – | 196,729 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCput | $4,741,000 | +54.9% | 51,800 | +83.7% | 0.01% | +160.0% |
| 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% |
| PSA | Buy | PUBLIC STORAGEcall | $4,449,000 | +36.5% | 11,400 | +31.0% | 0.01% | +140.0% |
| 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% | – |
| 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% | – |
| IQ | New | IQIYI INCput | $4,313,000 | – | 950,000 | +100.0% | 0.01% | – |
| 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% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $4,436,000 | – | 211,154 | +100.0% | 0.01% | – |
| 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% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $4,109,000 | +959.0% | 14,000 | +1066.7% | 0.01% | +1000.0% |
| 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% |
| MKC | Buy | MCCORMICK & CO INCput | $3,852,000 | +66.8% | 38,600 | +61.5% | 0.01% | +175.0% |
| ADI | Buy | ANALOG DEVICES INC | $4,078,000 | +8.0% | 24,688 | +15.0% | 0.01% | +83.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,856,000 | +41.9% | 1,642 | +44.9% | 0.01% | +120.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,994,000 | +3703.8% | 21,179 | +4825.3% | 0.01% | – |
| PTC | Buy | PTC INCput | $4,029,000 | -5.5% | 37,400 | +6.2% | 0.01% | +57.1% |
| New | LIV CAPITAL ACQUISITN CORP I | $3,866,000 | – | 375,000 | +100.0% | 0.01% | – | |
| XEL | Buy | XCEL ENERGY INCcall | $3,688,000 | +105.6% | 51,100 | +92.8% | 0.01% | +233.3% |
| 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% |
| CL | New | COLGATE PALMOLIVE CO | $3,623,000 | – | 47,772 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INCcall | $3,480,000 | – | 31,900 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCput | $3,532,000 | +81.0% | 103,200 | +59.5% | 0.01% | +233.3% |
| TFX | Buy | TELEFLEX INCORPORATEDput | $3,655,000 | +217.8% | 10,300 | +194.3% | 0.01% | +400.0% |
| Buy | LEGATO MERGER CORP II | $3,720,000 | +102.5% | 375,000 | +102.7% | 0.01% | +233.3% | |
| 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% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,505,000 | +10.6% | 46,651 | +28.2% | 0.01% | +100.0% |
| 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% |
| New | REDFIN CORPnote 10/1 | $3,709,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| 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% |
| 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% | – | |
| TSC | New | TRISTATE CAP HLDGS INC | $3,319,000 | – | 99,887 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,186,000 | – | 20,203 | +100.0% | 0.01% | – |
| 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% | – |
| CMS | Buy | CMS ENERGY CORPput | $2,937,000 | +38.1% | 42,000 | +28.4% | 0.01% | +100.0% |
| New | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $3,012,000 | – | 300,000 | +100.0% | 0.01% | – | |
| 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% | – |
| TJX | Buy | TJX COS INC NEW | $3,061,000 | +4401.5% | 50,528 | +5520.5% | 0.01% | – |
| 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% | – | |
| RHI | Buy | ROBERT HALF INTL INCput | $2,729,000 | +72.3% | 23,900 | +68.3% | 0.01% | +166.7% |
| 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% | – | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INput | $2,503,000 | +13.7% | 33,700 | +63.6% | 0.01% | +75.0% |
| New | KEYARCH ACQUISITION CORP | $2,681,000 | – | 275,000 | +100.0% | 0.01% | – | |
| BHP | New | BHP GROUP LTDcall | $2,457,000 | – | 31,800 | +100.0% | 0.01% | – |
| 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% |
| PCAR | Buy | PACCAR INCput | $2,633,000 | +173.7% | 29,900 | +174.3% | 0.01% | +250.0% |
| PVH | Buy | PVH CORPORATIONcall | $2,429,000 | +25.1% | 31,700 | +74.2% | 0.01% | +133.3% |
| 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% | – |
| BMBL | New | BUMBLE INCput | $2,556,000 | – | 88,200 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,577,000 | +5159.2% | 19,473 | +6181.6% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INCcall | $2,512,000 | – | 50,000 | +100.0% | 0.01% | – | |
| 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% |
| IT | Buy | GARTNER INCcall | $2,677,000 | +105.3% | 9,000 | +130.8% | 0.01% | +250.0% |
| AME | Buy | AMETEK INCcall | $2,424,000 | +70.0% | 18,200 | +87.6% | 0.01% | +250.0% |
| 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% |
| 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% |
| CTAS | Buy | CINTAS CORPcall | $2,722,000 | +86.2% | 6,400 | +93.9% | 0.01% | +250.0% |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $2,520,000 | – | 250,000 | +100.0% | 0.01% | – | |
| 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% |
| BFB | Buy | BROWN FORMAN CORPput | $2,024,000 | +84.0% | 30,200 | +100.0% | 0.01% | +200.0% |
| 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% | – | |
| BKI | New | BLACK KNIGHT INC | $2,104,000 | – | 36,287 | +100.0% | 0.01% | – |
| 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% |
| VRSK | Buy | VERISK ANALYTICS INCcall | $2,060,000 | +114.4% | 9,600 | +128.6% | 0.01% | +200.0% |
| 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% | – | |
| 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% |
| MRK | Buy | MERCK & CO INC | $2,017,000 | +4016.3% | 24,578 | +3746.3% | 0.01% | – |
| 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% |
| STE | Buy | STERIS PLCcall | $2,248,000 | +88.4% | 9,300 | +89.8% | 0.01% | +200.0% |
| 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% | – | |
| AEE | Buy | AMEREN CORPcall | $2,025,000 | +91.2% | 21,600 | +81.5% | 0.01% | +200.0% |
| RL | Buy | RALPH LAUREN CORPput | $2,212,000 | +23.2% | 19,500 | +29.1% | 0.01% | +100.0% |
| COO | Buy | COOPER COS INCput | $2,004,000 | +199.1% | 4,800 | +200.0% | 0.01% | +500.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,067,000 | – | 54,532 | +1817633.3% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $2,010,000 | +4002.0% | 11,634 | +5440.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $2,007,000 | – | 26,942 | +100.0% | 0.01% | – |
| 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% |
| SMH | Buy | VANECK ETF TRUSTcall | $1,673,000 | +2598.4% | 6,200 | +3000.0% | 0.01% | – |
| TEN | New | TENNECO INCcall | $1,832,000 | – | 100,000 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALcall | $1,879,000 | +82.1% | 20,900 | +83.3% | 0.01% | +150.0% |
| 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% |
| 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% |
| VRSN | Buy | VERISIGN INCcall | $1,891,000 | +58.5% | 8,500 | +80.9% | 0.01% | +150.0% |
| PPG | New | PPG INDS INC | $1,656,000 | – | 12,634 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCput | $1,829,000 | – | 45,600 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| RE | Buy | EVEREST RE GROUP LTDput | $1,838,000 | +52.5% | 6,100 | +38.6% | 0.01% | +150.0% |
| SNA | Buy | SNAP ON INCput | $1,829,000 | +304.6% | 8,900 | +323.8% | 0.01% | +400.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,727,000 | -0.9% | 7,400 | +1.4% | 0.01% | +66.7% |
| YUMC | New | YUM CHINA HLDGS INCput | $1,799,000 | – | 43,300 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcall | $1,648,000 | – | 10,000 | +100.0% | 0.01% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $1,902,000 | +323.6% | 5,900 | +268.8% | 0.01% | +400.0% |
| 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% | – |
| 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% |
| IR | Buy | INGERSOLL RAND INCcall | $1,868,000 | +48.7% | 37,100 | +82.8% | 0.01% | +150.0% |
| 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% |
| RBLX | New | ROBLOX CORPcall | $1,387,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $1,320,000 | – | 135,000 | +100.0% | 0.00% | – | |
| New | DUTCH BROS INCcall | $1,382,000 | – | 25,000 | +100.0% | 0.00% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,593,000 | – | 28,081 | +2808000.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| TXT | Buy | TEXTRON INCcall | $1,495,000 | +18.1% | 20,100 | +22.6% | 0.00% | +100.0% |
| 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% | – |
| LRCX | New | LAM RESEARCH CORP | $1,340,000 | – | 2,493 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcall | $1,386,000 | – | 150,000 | +100.0% | 0.00% | – |
| 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% |
| PKI | Buy | PERKINELMER INCcall | $1,500,000 | +28.6% | 8,600 | +48.3% | 0.00% | +100.0% |
| 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% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,561,000 | +258.0% | 26,400 | +166.7% | 0.00% | +300.0% |
| 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% | – |
| EIX | Buy | EDISON INTLcall | $1,549,000 | +139.0% | 22,100 | +132.6% | 0.00% | +300.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $1,386,000 | +57.3% | 3,600 | +80.0% | 0.00% | +300.0% |
| 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% |
| 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% |
| TDOC | New | TELADOC HEALTH INCput | $1,262,000 | – | 17,500 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| New | SWIFTMERGE ACQUISITION CORP | $982,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $987,000 | +702.4% | 2,900 | +866.7% | 0.00% | – |
| 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% | – |
| NLSN | Buy | NIELSEN HLDGS PLCcall | $1,046,000 | +41.0% | 38,400 | +6.1% | 0.00% | +200.0% |
| AIZ | Buy | ASSURANT INCcall | $1,036,000 | +155.8% | 5,700 | +119.2% | 0.00% | +200.0% |
| 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% | – | |
| New | ARGUS CAPITAL CORP | $998,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $1,050,000 | – | 4,748 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | PEARL HOLDINGS ACQUISITN COR | $988,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PLD | Buy | PROLOGIS INC. | $1,090,000 | +1716.7% | 6,748 | +1795.5% | 0.00% | – |
| 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% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,088,000 | – | 10,000 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPput | $1,204,000 | – | 5,300 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INCcall | $1,044,000 | +184.5% | 5,300 | +140.9% | 0.00% | +200.0% |
| 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% | – |
| 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% | – |
| PTC | Buy | PTC INCcall | $1,110,000 | +50.2% | 10,300 | +68.9% | 0.00% | +200.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $1,236,000 | – | 90,000 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $955,000 | +25.7% | 33,286 | +8.4% | 0.00% | +200.0% |
| PWR | Buy | QUANTA SVCS INCput | $1,079,000 | +109.1% | 8,200 | +82.2% | 0.00% | +200.0% |
| New | FOCUS IMPACT ACQUISITION COR | $1,192,000 | – | 120,000 | +100.0% | 0.00% | – | |
| 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% | – |
| VEEV | New | VEEVA SYS INCput | $1,211,000 | – | 5,700 | +100.0% | 0.00% | – |
| 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% | – |
| BMBL | New | BUMBLE INC | $858,000 | – | 29,590 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| CI | New | CIGNA CORP NEW | $855,000 | – | 3,568 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $640,000 | – | 13,942 | +100.0% | 0.00% | – |
| 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% | – |
| New | CUE HEALTH INC | $596,000 | – | 92,372 | +100.0% | 0.00% | – | |
| 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% |
| 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% | – |
| GL | New | GLOBE LIFE INCput | $553,000 | – | 5,500 | +100.0% | 0.00% | – |
| 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% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $802,000 | +1606.4% | 3,043 | +1928.7% | 0.00% | – |
| 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% | – |
| PNW | Buy | PINNACLE WEST CAP CORPcall | $804,000 | +72.5% | 10,300 | +56.1% | 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% | – |
| 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% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $589,000 | – | 2,007 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INCcall | $740,000 | +10.8% | 3,600 | +16.1% | 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% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCcall | $739,000 | +424.1% | 1,800 | +500.0% | 0.00% | – |
| 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% |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $746,000 | – | 75,000 | +100.0% | 0.00% | – | |
| APTV | New | APTIV PLC | $675,000 | – | 5,642 | +100.0% | 0.00% | – |
| 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% | – | |
| RHI | New | ROBERT HALF INTL INC | $202,000 | – | 1,770 | +100.0% | 0.00% | – |
| DISCK | Buy | DISCOVERY INC | $350,000 | +153.6% | 14,028 | +132.7% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $338,000 | +156.1% | 9,110 | +180.0% | 0.00% | – |
| 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% | – | |
| WSM | New | WILLIAMS SONOMA INC | $210,000 | – | 1,448 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $207,000 | – | 863 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $204,000 | – | 745 | +100.0% | 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% | – |
| 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% | – |
| CPRT | New | COPART INC | $285,000 | – | 2,273 | +100.0% | 0.00% | – |
| 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% | – |
| CMA | Buy | COMERICA INC | $204,000 | +308.0% | 2,259 | +297.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $209,000 | – | 866 | +100.0% | 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% | – | |
| IQV | New | IQVIA HLDGS INC | $208,000 | – | 900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $509,000 | – | 7,447 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $327,000 | – | 1,628 | +100.0% | 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% | – |
| BG | New | BUNGE LIMITED | $212,000 | – | 1,909 | +100.0% | 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% | – |
| 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% | – |
| HSY | Buy | HERSHEY CO | $208,000 | +316.0% | 961 | +268.2% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $200,000 | – | 873 | +100.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCcall | $519,000 | +250.7% | 1,100 | +266.7% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCput | $400,000 | – | 1,200 | +100.0% | 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% | – |
| ON | New | ON SEMICONDUCTOR CORP | $204,000 | – | 3,260 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $207,000 | +322.4% | 2,261 | +401.3% | 0.00% | – |
| 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% | – |
| MHK | Buy | MOHAWK INDS INC | $348,000 | – | 2,805 | +280400.0% | 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% |
| 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% | – |
| 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% | – | |
| BWA | Buy | BORGWARNER INC | $204,000 | +308.0% | 5,241 | +372.2% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $209,000 | – | 4,800 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| GPC | Buy | GENUINE PARTS CO | $205,000 | +318.4% | 1,630 | +365.7% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| BP | New | BP PLCsponsored adr | $205,000 | – | 6,979 | +100.0% | 0.00% | – |
| 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% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $211,000 | +290.7% | 927 | +325.2% | 0.00% | – |
| 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% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $539,000 | – | 2,602 | +100.0% | 0.00% | – |
| 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% |
| FTV | Buy | FORTIVE CORP | $452,000 | +804.0% | 7,425 | +1042.3% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $205,000 | – | 6,911 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| FSLR | New | FIRST SOLAR INC | $214,000 | – | 2,560 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $212,000 | – | 2,352 | +117500.0% | 0.00% | – |
| 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% | – |
| New | SEMPER PARATUS ACQUISITION Cclass a ord | $250,000 | – | 25,000 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| ALLY | New | ALLY FINL INC | $205,000 | – | 4,710 | +100.0% | 0.00% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $202,000 | +20100.0% | 712 | +35500.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $205,000 | – | 440 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| FMC | Buy | FMC CORP | $208,000 | – | 1,581 | +158000.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $206,000 | – | 1,002 | +50000.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $224,000 | – | 5,841 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| POSH | New | POSHMARK INCput | $82,000 | – | 6,500 | +100.0% | 0.00% | – |
| 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% | – | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $96,000 | – | 10,498 | +100.0% | 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% | – |
| ONB | New | OLD NATL BANCORP IND | $168,000 | – | 10,281 | +100.0% | 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% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $176,000 | +259.2% | 7,924 | +257.7% | 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% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $0 | – | 4 | +100.0% | 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% | – | |
| MCK | Buy | MCKESSON CORP | $91,000 | +85.7% | 297 | +50.8% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INC | $145,000 | – | 17,587 | +100.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $53,000 | – | 144 | +100.0% | 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% | – |
| Buy | LEGATO MERGER CORP II*w exp 09/01/202 | $69,000 | +50.0% | 187,500 | +102.7% | 0.00% | – | |
| LKQ | Buy | LKQ CORPcall | $141,000 | -21.7% | 3,100 | +3.3% | 0.00% | – |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $48,000 | – | 97,566 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN COR | $100,000 | – | 10,000 | +100.0% | 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% | – |
| HCA | New | HCA HEALTHCARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INCcall | $50,000 | – | 500 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $146,000 | – | 490 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| New | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $17,000 | – | 60,000 | +100.0% | 0.00% | – | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO Ccall | $162,000 | +57.3% | 1,000 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $12,000 | – | 75,000 | +100.0% | 0.00% | – | |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $155,000 | -17.6% | 1,500 | +7.1% | 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% | – |
| WELL | Buy | WELLTOWER INC | $149,000 | +198.0% | 1,553 | +167.8% | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $13,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $10,000 | – | 37,500 | +100.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $92,000 | – | 11,739 | +100.0% | 0.00% | – |
| 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% | – | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $16,000 | – | 504 | +100.0% | 0.00% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $5,000 | – | 11,062 | +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% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $3,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | CELULARITY INC | $124,000 | – | 14,200 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $30,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CHAIN BRIDGE Iclass a ord | $99,000 | – | 10,000 | +100.0% | 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% | – | |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $30,000 | – | 76,446 | +100.0% | 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% | – |
| 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% | – | |
| New | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $13,000 | – | 50,000 | +100.0% | 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% | – | |
| 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% | – | |
| TECH | New | BIO-TECHNE CORPput | $43,000 | – | 100 | +100.0% | 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 | New | BERKLEY W R CORP | $0 | – | 5 | +100.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| AIZ | Buy | ASSURANT INC | $143,000 | +186.0% | 789 | +146.6% | 0.00% | – |
| New | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $21,000 | – | 62,500 | +100.0% | 0.00% | – | |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $12,000 | – | 50,000 | +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% | – | |
| 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% | – | |
| New | SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $31,000 | – | 162,500 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $150,000 | – | 52,300 | +100.0% | 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% | – | |
| New | ALLEGO N V*w exp 03/16/202 | $31,000 | – | 29,075 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORPright 03/01/2028 | $37,000 | – | 230,600 | +100.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $20,000 | – | 115,300 | +100.0% | 0.00% | – | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $164,000 | – | 126,250 | +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% | – | |
| New | REDWIRE CORPORATION | $85,000 | – | 10,000 | +100.0% | 0.00% | – | |
| RH | New | RH | $32,000 | – | 99 | +100.0% | 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 17.4% |
| APPLE INC | 42 | Q3 2023 | 14.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AT&T INC | 42 | Q3 2023 | 4.6% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 41 | Q3 2023 | 7.9% |
| AMAZON.COM INC | 41 | Q3 2023 | 4.1% |
| INTL BUSINESS MACHINES CORP | 41 | Q3 2023 | 4.3% |
| AT&T INC | 41 | Q3 2023 | 0.9% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESTRE USA INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Purple Innovation, Inc. | February 14, 2018 | 515,300 | 2.7% |
| WillScot CorpSold out | February 14, 2018 | 0 | 0.0% |
| Double Eagle Acquisition Corp. | February 12, 2016 | 3,000,000 | 6.0% |
| Terrapin 3 Acquisition Corp | February 12, 2016 | 1,250,000 | 5.9% |
| Terrapin 3 Acquisition Corp | February 13, 2015 | 1,623,036 | 7.0% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 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 |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.