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 17.6% .

All

			Value		Shares		↓ Weighting
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%
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%
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%
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%
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%
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%
QCOM	Sell	QUALCOMM INCput	$90,026,000	-68.1%	589,100	-61.9%	0.25%	-47.8%
BAC	Sell	BK OF AMERICA CORPput	$87,922,000	-69.5%	2,133,000	-67.1%	0.24%	-49.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$84,518,000	-72.5%	185,500	-65.8%	0.23%	-55.0%
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%
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%
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%
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%
AXP	Sell	AMERICAN EXPRESS COput	$58,213,000	-51.7%	311,300	-57.7%	0.16%	-20.8%
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%
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%
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%
AMAT	Sell	APPLIED MATLS INCput	$50,980,000	-68.5%	386,800	-62.4%	0.14%	-48.3%
DE	Sell	DEERE & COput	$50,935,000	-53.0%	122,600	-61.2%	0.14%	-22.7%
BLK	Sell	BLACKROCK INCput	$49,060,000	-61.1%	64,200	-53.4%	0.14%	-36.0%
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%
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%
PM	Sell	PHILIP MORRIS INTL INCput	$46,031,000	-58.7%	490,000	-58.3%	0.13%	-32.1%
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%
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%
GS	Sell	GOLDMAN SACHS GROUP INCput	$43,837,000	-75.8%	132,800	-72.0%	0.12%	-60.4%
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%
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%
GOOG	Sell	ALPHABET INCcall	$40,219,000	-77.5%	14,400	-76.7%	0.11%	-62.9%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$38,962,000	-49.9%	76,400	-50.6%	0.11%	-17.7%
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%
	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%
NSC	Sell	NORFOLK SOUTHN CORPput	$36,850,000	-49.3%	129,200	-47.0%	0.10%	-16.5%
	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%
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%
NEM	Sell	NEWMONT CORPput	$34,060,000	-29.6%	428,700	-45.0%	0.09%	+16.0%
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%
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%
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%
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%
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%
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%
MRK	Sell	MERCK & CO INCcall	$28,488,000	-46.7%	347,200	-50.2%	0.08%	-12.4%
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%
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%
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%
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%
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%
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%
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%
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%
CCI	Sell	CROWN CASTLE INTL CORP NEWput	$20,952,000	-69.4%	113,500	-65.4%	0.06%	-49.6%
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%
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%
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%
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%
ILMN	Sell	ILLUMINA INCput	$18,903,000	-57.2%	54,100	-53.4%	0.05%	-29.7%
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%
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%
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%
EOG	Sell	EOG RES INCput	$17,873,000	-61.4%	149,900	-71.3%	0.05%	-37.2%
CAT	Sell	CATERPILLAR INCcall	$17,335,000	-38.4%	77,800	-42.8%	0.05%	+2.1%
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%
ANTM	Sell	ANTHEM INCcall	$16,849,000	-23.6%	34,300	-27.9%	0.05%	+24.3%
QCOM	Sell	QUALCOMM INCcall	$16,245,000	-65.4%	106,300	-58.6%	0.04%	-42.3%
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%
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%
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%
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%
	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%
CPNG	Sell	COUPANG INCput	$14,374,000	-66.2%	813,000	-43.8%	0.04%	-43.7%
WM	Sell	WASTE MGMT INC DELput	$14,265,000	-77.0%	90,000	-75.8%	0.04%	-62.5%
MS	Sell	MORGAN STANLEYcall	$14,185,000	-57.9%	162,300	-52.7%	0.04%	-30.4%
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%
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%
PCGU	Sell	PG&E CORPunit 99/99/9999	$13,493,000	-19.6%	120,000	-17.2%	0.04%	+32.1%
SYK	Sell	STRYKER CORPORATIONcall	$13,154,000	-25.6%	49,200	-25.6%	0.04%	+20.0%
RCL	Sell	ROYAL CARIBBEAN GROUPput	$13,095,000	-52.4%	156,300	-56.3%	0.04%	-21.7%
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%
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%
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%
ENPH	Sell	ENPHASE ENERGY INCput	$12,833,000	-24.7%	63,600	-31.8%	0.04%	+20.7%
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%
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%
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%
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%
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%
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%
ROK	Sell	ROCKWELL AUTOMATION INCput	$11,565,000	-31.2%	41,300	-14.3%	0.03%	+14.3%
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%
GS	Sell	GOLDMAN SACHS GROUP INC	$11,259,000	-77.5%	34,107	-73.9%	0.03%	-63.1%
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%
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%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPcall	$10,977,000	-40.3%	110,800	-48.1%	0.03%	-3.2%
WDC	Sell	WESTERN DIGITAL CORP.put	$11,077,000	-60.8%	223,100	-48.5%	0.03%	-36.2%
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%
	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%
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%
EXC	Sell	EXELON CORPput	$10,488,000	-55.6%	220,200	-46.1%	0.03%	-25.6%
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%
DVN	Sell	DEVON ENERGY CORP NEWput	$10,082,000	-48.9%	170,500	-61.9%	0.03%	-15.2%
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%
BAX	Sell	BAXTER INTL INCput	$9,801,000	-60.0%	126,400	-55.8%	0.03%	-34.1%
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%
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%
YUM	Sell	YUM BRANDS INCput	$9,530,000	-59.1%	80,400	-52.0%	0.03%	-33.3%
TMUS	Sell	T-MOBILE US INCcall	$9,074,000	-29.0%	70,700	-35.8%	0.02%	+19.0%
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%
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%
MU	Sell	MICRON TECHNOLOGY INC	$8,700,000	-20.8%	111,696	-5.2%	0.02%	+33.3%
MAR	Sell	MARRIOTT INTL INC NEWcall	$8,664,000	-22.7%	49,300	-27.3%	0.02%	+26.3%
OXY	Sell	OCCIDENTAL PETE CORPcall	$8,676,000	+58.4%	152,900	-19.1%	0.02%	+166.7%
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%
ORCL	Sell	ORACLE CORPcall	$8,472,000	-80.1%	102,400	-79.0%	0.02%	-67.6%
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%
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%
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%
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%
EMR	Sell	EMERSON ELEC COcall	$7,844,000	-19.6%	80,000	-23.7%	0.02%	+37.5%
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%
FIS	Sell	FIDELITY NATL INFORMATION SVcall	$7,732,000	-31.8%	77,000	-25.8%	0.02%	+10.5%
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%
HSY	Sell	HERSHEY COput	$7,560,000	-74.0%	34,900	-76.8%	0.02%	-57.1%
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%
EQIX	Sell	EQUINIX INCput	$7,713,000	-54.6%	10,400	-48.3%	0.02%	-25.0%
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%
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%
CCL	Sell	CARNIVAL CORPput	$7,360,000	-57.9%	364,000	-58.1%	0.02%	-31.0%
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%
BLK	Sell	BLACKROCK INCcall	$7,183,000	-63.3%	9,400	-56.1%	0.02%	-39.4%
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%
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%
KMB	Sell	KIMBERLY-CLARK CORPcall	$6,934,000	-43.8%	56,300	-34.8%	0.02%	-9.5%
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%
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%
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%
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%
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%
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%
CAG	Sell	CONAGRA BRANDS INCput	$6,308,000	-46.8%	187,900	-45.8%	0.02%	-15.0%
ZTS	Sell	ZOETIS INCcall	$6,318,000	-61.7%	33,500	-50.4%	0.02%	-39.3%
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%
CBOE	Sell	CBOE GLOBAL MKTS INCput	$6,076,000	-55.2%	53,100	-48.9%	0.02%	-26.1%
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%
FOE	Sell	FERRO CORP	$6,137,000	-2.5%	282,291	-2.1%	0.02%	+54.5%
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%
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%
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%
	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%
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%
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%
ADM	Sell	ARCHER DANIELS MIDLAND COcall	$5,551,000	-14.8%	61,500	-36.2%	0.02%	+36.4%
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%
TER	Sell	TERADYNE INCput	$5,427,000	-77.8%	45,900	-69.3%	0.02%	-63.4%
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%
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%
TRV	Sell	TRAVELERS COMPANIES INCcall	$5,007,000	-34.0%	27,400	-43.5%	0.01%	+7.7%
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%
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%
JBHT	Sell	HUNT J B TRANS SVCS INCput	$4,739,000	-54.3%	23,600	-53.5%	0.01%	-23.5%
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%
AFL	Sell	AFLAC INCput	$4,655,000	-64.7%	72,300	-68.0%	0.01%	-40.9%
TSCO	Sell	TRACTOR SUPPLY COput	$4,574,000	-75.2%	19,600	-74.6%	0.01%	-58.1%
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%
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%
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%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lput	$4,260,000	-60.4%	194,700	-62.5%	0.01%	-33.3%
AAP	Sell	ADVANCE AUTO PARTS INCput	$4,305,000	-52.0%	20,800	-44.4%	0.01%	-20.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$4,255,000	-76.6%	7,800	-72.0%	0.01%	-60.0%
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%
OMC	Sell	OMNICOM GROUP INCput	$4,295,000	-52.1%	50,600	-58.7%	0.01%	-20.0%
JCI	Sell	JOHNSON CTLS INTL PLCput	$4,360,000	-83.6%	66,500	-79.7%	0.01%	-72.7%
	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%
NLSN	Sell	NIELSEN HLDGS PLCput	$4,061,000	-2.9%	149,100	-26.9%	0.01%	+57.1%
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%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$3,891,000	-61.3%	86,900	-54.9%	0.01%	-35.3%
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%
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%
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%
VFC	Sell	V F CORPput	$3,542,000	-71.8%	62,300	-63.6%	0.01%	-52.4%
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%
ZION	Sell	ZIONS BANCORPORATION N Aput	$3,645,000	-52.0%	55,600	-53.8%	0.01%	-23.1%
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%
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%
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%
EL	Sell	LAUDER ESTEE COS INCcall	$3,812,000	-73.0%	14,000	-63.3%	0.01%	-58.3%
TJX	Sell	TJX COS INC NEWcall	$3,562,000	-71.0%	58,800	-63.6%	0.01%	-52.4%
	Sell	SOUTHWEST AIRLS COnote 1.250% 5/0	$3,523,000	-86.9%	2,589,000	-87.1%	0.01%	-77.8%
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%
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%
	Sell	RAMBUS INC DELnote 1.375% 2/0	$3,723,000	-60.6%	2,195,000	-63.4%	0.01%	-37.5%
PENN	Sell	PENN NATL GAMING INCput	$3,500,000	-44.6%	82,500	-32.3%	0.01%	-9.1%
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%
UHS	Sell	UNIVERSAL HLTH SVCS INCput	$3,348,000	+6.3%	23,100	-4.9%	0.01%	+80.0%
ALB	Sell	ALBEMARLE CORPcall	$3,295,000	-20.8%	14,900	-16.3%	0.01%	+28.6%
PVH	Sell	PVH CORPORATIONput	$3,195,000	-29.3%	41,700	-1.7%	0.01%	+12.5%
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%
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%
JNPR	Sell	JUNIPER NETWORKS INCput	$3,155,000	-59.5%	84,900	-61.1%	0.01%	-30.8%
DD	Sell	DUPONT DE NEMOURS INCcall	$3,451,000	-67.1%	46,900	-63.8%	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%
	Sell	PRECIGEN INCnote 3.500% 7/0	$3,150,000	-21.9%	4,000,000	-20.0%	0.01%	+28.6%
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%
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%
YUM	Sell	YUM BRANDS INCcall	$2,975,000	-61.0%	25,100	-54.4%	0.01%	-38.5%
	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%
MGM	Sell	MGM RESORTS INTERNATIONALcall	$2,961,000	-39.1%	70,600	-34.8%	0.01%	0.0%
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%
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%
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%
ABMD	Sell	ABIOMED INCput	$3,081,000	-27.9%	9,300	-21.8%	0.01%	+14.3%
	Sell	TURNING PT BRANDS INCnote 2.500% 7/1	$2,953,000	-17.9%	3,000,000	-14.3%	0.01%	+33.3%
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%
LVS	Sell	LAS VEGAS SANDS CORPcall	$2,422,000	-58.7%	62,300	-60.0%	0.01%	-30.0%
TWTR	Sell	TWITTER INC	$2,508,000	-90.8%	64,822	-89.8%	0.01%	-84.8%
ROST	Sell	ROSS STORES INCcall	$2,605,000	-68.1%	28,800	-59.7%	0.01%	-50.0%
GGPI	Sell	GORES GUGGENHEIM INC	$2,584,000	-69.6%	227,241	-68.7%	0.01%	-50.0%
PPL	Sell	PPL CORPcall	$2,570,000	-34.5%	90,000	-31.1%	0.01%	0.0%
GPN	Sell	GLOBAL PMTS INCcall	$2,408,000	-60.5%	17,600	-61.0%	0.01%	-30.0%
RF	Sell	REGIONS FINANCIAL CORP NEWput	$2,575,000	-76.3%	115,700	-76.8%	0.01%	-61.1%
TEL	Sell	TE CONNECTIVITY LTDput	$2,646,000	-84.3%	20,200	-80.7%	0.01%	-75.0%
AVGO	Sell	BROADCOM INC	$2,401,000	-91.0%	3,813	-90.5%	0.01%	-84.4%
CAT	Sell	CATERPILLAR INC	$2,571,000	-73.7%	11,539	-75.6%	0.01%	-56.2%
NDAQ	Sell	NASDAQ INCcall	$2,406,000	-28.4%	13,500	-15.6%	0.01%	+16.7%
NRG	Sell	NRG ENERGY INCput	$2,559,000	-65.0%	66,700	-60.7%	0.01%	-41.7%
CLX	Sell	CLOROX CO DELcall	$2,530,000	-57.2%	18,200	-46.3%	0.01%	-30.0%
ADSK	Sell	AUTODESK INC	$2,515,000	-64.9%	11,734	-53.9%	0.01%	-41.7%
TDY	Sell	TELEDYNE TECHNOLOGIES INCput	$2,599,000	-76.9%	5,500	-78.6%	0.01%	-63.2%
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%
PUCK	Sell	GOAL ACQUISITIONS CORP	$2,195,000	+0.3%	224,942	-0.0%	0.01%	+50.0%
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%
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%
BIIB	Sell	BIOGEN INCcall	$2,232,000	-45.9%	10,600	-38.4%	0.01%	-14.3%
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%
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%
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%
LUV	Sell	SOUTHWEST AIRLS COcall	$2,052,000	-64.6%	44,800	-66.9%	0.01%	-40.0%
ANET	Sell	ARISTA NETWORKS INCcall	$2,099,000	-56.8%	15,100	-55.3%	0.01%	-25.0%
ANTM	Sell	ANTHEM INC	$2,326,000	-33.2%	4,735	-37.0%	0.01%	0.0%
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%
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%
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%
	Sell	SEA LTDnote 2.375%12/0	$2,016,000	-94.5%	1,269,000	-91.1%	0.01%	-90.2%
CPRT	Sell	COPART INCcall	$2,070,000	-62.5%	16,500	-54.7%	0.01%	-33.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIput	$2,110,000	-86.7%	5,100	-80.9%	0.01%	-77.8%
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%
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%
ES	Sell	EVERSOURCE ENERGYput	$1,870,000	-76.7%	21,200	-76.0%	0.01%	-61.5%
DRI	Sell	DARDEN RESTAURANTS INCcall	$1,688,000	-55.5%	12,700	-49.6%	0.01%	-16.7%
KR	Sell	KROGER COcall	$1,698,000	-58.1%	29,600	-67.0%	0.01%	-28.6%
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%
APTV	Sell	APTIV PLCcall	$1,867,000	-60.8%	15,600	-46.0%	0.01%	-37.5%
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%
ETSY	Sell	ETSY INCcall	$1,926,000	-68.8%	15,500	-45.0%	0.01%	-50.0%
GLW	Sell	CORNING INCcall	$1,727,000	-57.8%	46,800	-57.4%	0.01%	-28.6%
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%
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%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INCcall	$1,880,000	-67.4%	11,900	-57.3%	0.01%	-50.0%
TSN	Sell	TYSON FOODS INCcall	$1,981,000	-40.7%	22,100	-42.3%	0.01%	-16.7%
CAH	Sell	CARDINAL HEALTH INCcall	$1,746,000	-5.8%	30,800	-14.4%	0.01%	+66.7%
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%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$1,717,000	-43.8%	170,000	-43.3%	0.01%	0.0%
BLL	Sell	BALL CORPcall	$1,818,000	-49.2%	20,200	-45.7%	0.01%	-16.7%
EA	Sell	ELECTRONIC ARTS INC	$1,939,000	-79.4%	15,326	-78.6%	0.01%	-68.8%
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%
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%
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%
CCL	Sell	CARNIVAL CORPcall	$1,937,000	-41.6%	95,800	-41.9%	0.01%	-16.7%
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%
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%
GRMN	Sell	GARMIN LTDcall	$1,411,000	-42.1%	11,900	-33.5%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INCput	$1,381,000	-69.7%	23,800	-72.8%	0.00%	-50.0%
NLOK	Sell	NORTONLIFELOCK INCcall	$1,636,000	-51.5%	61,700	-52.4%	0.00%	-33.3%
RF	Sell	REGIONS FINANCIAL CORP NEWcall	$1,594,000	-52.4%	71,600	-53.4%	0.00%	-33.3%
KMX	Sell	CARMAX INCcall	$1,505,000	-64.9%	15,600	-52.6%	0.00%	-42.9%
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%
WDC	Sell	WESTERN DIGITAL CORP.call	$1,326,000	-69.9%	26,700	-60.5%	0.00%	-42.9%
HSBC	Sell	HSBC HLDGS PLCcall	$1,629,000	-43.2%	47,600	-50.0%	0.00%	-20.0%
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%
WY	Sell	WEYERHAEUSER CO MTN BEcall	$1,357,000	-62.2%	35,800	-58.9%	0.00%	-33.3%
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%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,542,000	-97.8%	7,511	-97.6%	0.00%	-96.6%
LW	Sell	LAMB WESTON HLDGS INCput	$1,594,000	-44.1%	26,600	-40.9%	0.00%	-20.0%
MRO	Sell	MARATHON OIL CORPcall	$1,311,000	+5.3%	52,200	-31.1%	0.00%	+100.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$1,506,000	-45.8%	12,800	-44.8%	0.00%	-20.0%
KMI	Sell	KINDER MORGAN INC DELcall	$1,501,000	-34.1%	79,400	-44.7%	0.00%	0.0%
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%
LUV	Sell	SOUTHWEST AIRLS CO	$1,380,000	-89.2%	30,140	-89.9%	0.00%	-81.0%
MMC	Sell	MARSH & MCLENNAN COS INCcall	$1,585,000	-48.2%	9,300	-47.2%	0.00%	-20.0%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$1,312,000	-55.9%	71,900	-56.6%	0.00%	-20.0%
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%
EXC	Sell	EXELON CORPcall	$1,553,000	-54.1%	32,600	-44.4%	0.00%	-33.3%
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%
AVY	Sell	AVERY DENNISON CORPput	$1,096,000	-70.6%	6,300	-63.4%	0.00%	-50.0%
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%
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%
QRVO	Sell	QORVO INC	$1,139,000	-72.0%	9,176	-64.8%	0.00%	-57.1%
FMC	Sell	FMC CORPput	$1,026,000	-63.7%	7,800	-69.6%	0.00%	-40.0%
PHM	Sell	PULTE GROUP INCcall	$1,018,000	-63.0%	24,300	-49.5%	0.00%	-40.0%
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%
VMC	Sell	VULCAN MATLS COput	$1,157,000	-95.3%	6,300	-94.6%	0.00%	-92.7%
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%
J	Sell	JACOBS ENGR GROUP INCput	$1,240,000	-78.0%	9,000	-77.7%	0.00%	-66.7%
WAB	Sell	WABTECput	$1,231,000	-89.3%	12,800	-89.8%	0.00%	-84.2%
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%
SWKS	Sell	SKYWORKS SOLUTIONS INCcall	$1,053,000	-78.2%	7,900	-74.6%	0.00%	-62.5%
DHI	Sell	D R HORTON INCcall	$1,110,000	-86.7%	14,900	-80.7%	0.00%	-78.6%
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%
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%
DXC	Sell	DXC TECHNOLOGY COcall	$1,090,000	-13.6%	33,400	-14.8%	0.00%	+50.0%
ZION	Sell	ZIONS BANCORPORATION N Acall	$911,000	-31.3%	13,900	-33.8%	0.00%	+50.0%
ULTA	Sell	ULTA BEAUTY INCcall	$1,234,000	-69.2%	3,100	-68.0%	0.00%	-57.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$925,000	-24.7%	7,113	-22.6%	0.00%	+50.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP INput	$1,035,000	-77.7%	14,100	-78.0%	0.00%	-62.5%
OMC	Sell	OMNICOM GROUP INCcall	$917,000	-52.4%	10,800	-58.9%	0.00%	0.0%
DE	Sell	DEERE & CO	$992,000	-90.2%	2,387	-91.9%	0.00%	-82.4%
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%
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%
SMH	Sell	VANECK ETF TRUSTput	$1,160,000	-96.6%	4,300	-96.1%	0.00%	-94.8%
RCL	Sell	ROYAL CARIBBEAN GROUP	$953,000	-84.4%	11,379	-85.6%	0.00%	-70.0%
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%
WYNN	Sell	WYNN RESORTS LTDcall	$1,156,000	-59.9%	14,500	-57.2%	0.00%	-40.0%
	Sell	BATH & BODY WORKS INCcall	$1,147,000	-64.9%	24,000	-48.7%	0.00%	-40.0%
VFC	Sell	V F CORPcall	$1,262,000	-65.1%	22,200	-55.1%	0.00%	-50.0%
FFIV	Sell	F5 INCcall	$1,024,000	-54.5%	4,900	-46.7%	0.00%	-25.0%
AES	Sell	AES CORPcall	$741,000	-73.4%	28,800	-74.9%	0.00%	-60.0%
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%
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%
BXP	Sell	BOSTON PROPERTIES INCput	$850,000	-43.2%	6,600	-49.2%	0.00%	-33.3%
CCL	Sell	CARNIVAL CORP	$770,000	-90.2%	38,060	-90.2%	0.00%	-84.6%
CNP	Sell	CENTERPOINT ENERGY INCcall	$680,000	-58.9%	22,200	-62.6%	0.00%	-33.3%
CMA	Sell	COMERICA INCput	$579,000	-78.2%	6,400	-79.0%	0.00%	-50.0%
DXC	Sell	DXC TECHNOLOGY CO	$827,000	-27.9%	25,351	-28.9%	0.00%	0.0%
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%
AJG	Sell	GALLAGHER ARTHUR J & COcall	$576,000	-67.0%	3,300	-68.0%	0.00%	-33.3%
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%
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%
JNPR	Sell	JUNIPER NETWORKS INCcall	$899,000	-31.4%	24,200	-34.1%	0.00%	0.0%
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%
TAP	Sell	MOLSON COORS BEVERAGE COcall	$859,000	-55.0%	16,100	-60.9%	0.00%	-33.3%
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%
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%
HSIC	Sell	HENRY SCHEIN INCput	$567,000	-80.4%	6,500	-82.6%	0.00%	-60.0%
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%
TDY	Sell	TELEDYNE TECHNOLOGIES INCcall	$709,000	-76.8%	1,500	-78.6%	0.00%	-60.0%
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%
WRK	Sell	WESTROCK COput	$814,000	-84.1%	17,300	-85.0%	0.00%	-77.8%
IVZ	Sell	INVESCO LTDcall	$802,000	-17.4%	34,800	-17.5%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG Lcall	$750,000	-56.2%	34,300	-58.4%	0.00%	-33.3%
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%
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%
DOCU	Sell	DOCUSIGN INC	$208,000	-51.6%	1,939	-31.2%	0.00%	0.0%
DISCA	Sell	DISCOVERY INCcall	$214,000	-74.5%	8,600	-75.8%	0.00%	0.0%
DLR	Sell	DIGITAL RLTY TR INCcall	$510,000	-77.8%	3,600	-72.3%	0.00%	-75.0%
TPR	Sell	TAPESTRY INCcall	$479,000	-80.1%	12,900	-78.3%	0.00%	-75.0%
KIM	Sell	KIMCO RLTY CORPput	$375,000	-71.8%	15,200	-71.9%	0.00%	-50.0%
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%
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%	–
GLW	Sell	CORNING INC	$202,000	-96.3%	5,469	-96.3%	0.00%	-88.9%
COO	Sell	COOPER COS INCcall	$501,000	-20.2%	1,200	-20.0%	0.00%	0.0%
PTC	Sell	PTC INC	$464,000	-29.4%	4,311	-20.5%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INCcall	$206,000	-61.3%	5,800	-59.2%	0.00%	0.0%
SJM	Sell	SMUCKER J M COcall	$203,000	-79.8%	1,500	-79.7%	0.00%	-50.0%
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%
WIX	Sell	WIX COM LTD	$293,000	-40.3%	2,801	-10.0%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INCcall	$261,000	-84.8%	1,300	-84.5%	0.00%	-66.7%
SEE	Sell	SEALED AIR CORP NEWcall	$241,000	-25.6%	3,600	-25.0%	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%
OGN	Sell	ORGANON & COcall	$545,000	-37.0%	15,600	-45.1%	0.00%	0.0%
CPB	Sell	CAMPBELL SOUP CO	$335,000	-83.7%	7,520	-84.1%	0.00%	-66.7%
COG	Sell	COTERRA ENERGY INCcall	$221,000	-67.9%	8,200	-77.3%	0.00%	0.0%
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%
HBI	Sell	HANESBRANDS INCput	$511,000	-81.7%	34,300	-79.5%	0.00%	-80.0%
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%
MHK	Sell	MOHAWK INDS INCcall	$460,000	-39.9%	3,700	-11.9%	0.00%	0.0%
BWA	Sell	BORGWARNER INCput	$303,000	-74.3%	7,800	-70.2%	0.00%	-50.0%
UDR	Sell	UDR INCcall	$384,000	-65.0%	6,700	-63.4%	0.00%	-50.0%
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%
ODFL	Sell	OLD DOMINION FREIGHT LINE INcall	$239,000	-85.5%	800	-82.6%	0.00%	-66.7%
UA	Sell	UNDER ARMOUR INCput	$475,000	-48.6%	30,500	-40.4%	0.00%	-50.0%
GNRC	Sell	GENERAC HLDGS INC	$247,000	-51.7%	832	-42.7%	0.00%	0.0%
GPS	Sell	GAP INC	$532,000	-81.1%	37,796	-76.3%	0.00%	-80.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$203,000	-56.0%	6,461	-55.6%	0.00%	0.0%
BEN	Sell	FRANKLIN RESOURCES INCput	$290,000	-79.6%	10,400	-75.5%	0.00%	-50.0%
MDT	Sell	MEDTRONIC PLC	$529,000	-99.0%	4,764	-99.0%	0.00%	-98.8%
AVY	Sell	AVERY DENNISON CORPcall	$209,000	-81.8%	1,200	-77.4%	0.00%	-50.0%
FOXA	Sell	FOX CORP	$206,000	-64.1%	5,229	-66.4%	0.00%	0.0%
VFC	Sell	V F CORP	$359,000	-87.1%	6,308	-83.4%	0.00%	-80.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$386,000	-93.5%	17,625	-93.8%	0.00%	-90.0%
LUMN	Sell	LUMEN TECHNOLOGIES INCcall	$250,000	-77.1%	22,200	-74.5%	0.00%	-50.0%
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%
PAYC	Sell	PAYCOM SOFTWARE INCcall	$520,000	-81.8%	1,500	-78.3%	0.00%	-80.0%
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%
VTR	Sell	VENTAS INC	$206,000	-84.0%	3,335	-86.8%	0.00%	-50.0%
PNR	Sell	PENTAIR PLCput	$298,000	-33.0%	5,500	-9.8%	0.00%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$289,000	-23.7%	53,000	-13.1%	0.00%	0.0%
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%
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%
ALL	Sell	ALLSTATE CORP	$206,000	-91.6%	1,490	-92.8%	0.00%	-75.0%
NWL	Sell	NEWELL BRANDS INC	$425,000	-79.4%	19,850	-79.0%	0.00%	-66.7%
PKG	Sell	PACKAGING CORP AMERcall	$187,000	-75.5%	1,200	-78.6%	0.00%	0.0%
VNO	Sell	VORNADO RLTY TRcall	$367,000	-64.2%	8,100	-66.9%	0.00%	-50.0%
VMC	Sell	VULCAN MATLS COcall	$184,000	-94.2%	1,000	-93.4%	0.00%	-80.0%
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%
LEG	Sell	LEGGETT & PLATT INC	$188,000	-81.3%	5,391	-77.9%	0.00%	-50.0%
ENPH	Sell	ENPHASE ENERGY INC	$215,000	-60.3%	1,064	-64.1%	0.00%	0.0%
LKQ	Sell	LKQ CORPput	$500,000	-25.6%	11,000	-1.8%	0.00%	0.0%
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%
TROW	Sell	PRICE T ROWE GROUP INC	$178,000	-60.2%	1,180	-48.1%	0.00%	-100.0%
PNW	Sell	PINNACLE WEST CAP CORP	$0	-100.0%	1	-100.0%	0.00%	-100.0%
HSIC	Sell	HENRY SCHEIN INCcall	$70,000	-78.5%	800	-81.0%	0.00%	-100.0%
OMC	Sell	OMNICOM GROUP INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
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%
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%	–
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%	–
SNA	Sell	SNAP ON INC	$0	-100.0%	1	-99.5%	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%
SYY	Sell	SYSCO CORP	$0	-100.0%	1	-99.8%	0.00%	–
LDOS	Sell	LEIDOS HOLDINGS INCcall	$86,000	-54.0%	800	-61.9%	0.00%	–
LEG	Sell	LEGGETT & PLATT INCcall	$52,000	-93.6%	1,500	-92.4%	0.00%	-100.0%
LW	Sell	LAMB WESTON HLDGS INC	$0	-100.0%	3	-100.0%	0.00%	-100.0%
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%
J	Sell	JACOBS ENGR GROUP INCcall	$110,000	-84.2%	800	-84.0%	0.00%	-100.0%
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%
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%
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%	–
PFG	Sell	PRINCIPAL FINANCIAL GROUP INcall	$59,000	-91.7%	800	-91.8%	0.00%	-100.0%
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%	–
GPS	Sell	GAP INCcall	$165,000	-80.5%	11,700	-75.5%	0.00%	-100.0%
BEN	Sell	FRANKLIN RESOURCES INCcall	$17,000	-96.2%	600	-95.5%	0.00%	-100.0%
SMH	Sell	VANECK ETF TRUSTsemiconductr etf	$0	-100.0%	1	-99.9%	0.00%	-100.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INCcall	$174,000	-89.6%	700	-90.7%	0.00%	-100.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
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%
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%
XYL	Sell	XYLEM INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
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%
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%
CFVIW	Exit	CF ACQUISITION CORP VI*w exp 02/18/202	$0	–	-25,000	-100.0%	0.00%	–
APSGWS	Sell	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$137,000	-46.5%	100,000	-50.0%	0.00%	–
CP	Sell	CANADIAN PAC RY LTDcall	$50,000	-90.7%	600	-92.0%	0.00%	-100.0%
CMS	Sell	CMS ENERGY CORP	$0	-100.0%	3	-99.6%	0.00%	–
RE	Sell	EVEREST RE GROUP LTDcall	$90,000	-78.1%	300	-80.0%	0.00%	-100.0%
BXP	Sell	BOSTON PROPERTIES INCcall	$26,000	-95.9%	200	-96.4%	0.00%	-100.0%
BWA	Sell	BORGWARNER INCcall	$23,000	-93.8%	600	-92.7%	0.00%	-100.0%
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%	–
WRB	Sell	BERKLEY W R CORPcall	$90,000	-59.5%	1,350	-50.0%	0.00%	–
	Exit	ALSP ORCHID ACQUISITION CORPunit 11/30/2028	$0	–	-10,000	-100.0%	0.00%	–
APH	Sell	AMPHENOL CORP NEWcall	$158,000	-93.8%	2,100	-92.8%	0.00%	-100.0%
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%
TEL	Sell	TE CONNECTIVITY LTD	$0	-100.0%	2	-99.3%	0.00%	–
	Sell	PROCAPS GROUP SA*w exp 09/29/202	$75,000	-84.3%	100,000	-83.3%	0.00%	-100.0%
	Exit	ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026	$0	–	-25,000	-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%	–
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%	–
SEAHWS	Exit	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$0	–	-52,300	-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%
PWR	Sell	QUANTA SVCS INC	$0	-100.0%	1	-99.7%	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	2024-05-01
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

View complete filings history.

Compare quarters

Export CAPSTONE INVESTMENT ADVISORS, LLC's holdings