$20.5 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 1805 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $2,620,423,000 | +0.2% | 15,472,500 | +21.5% | 12.78% | +77.9% |
| EFA | Buy | ISHARES TRput | $1,697,803,000 | -9.3% | 27,169,200 | +6.8% | 8.28% | +60.9% |
| QQQ | Sell | INVESCO QQQ TRput | $1,476,907,000 | -67.4% | 5,269,400 | -57.9% | 7.20% | -42.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $980,850,000 | +18.3% | 2,600,000 | +41.6% | 4.78% | +109.9% |
| QQQ | Sell | INVESCO QQQ TRcall | $853,369,000 | -38.0% | 3,044,700 | -19.8% | 4.16% | +10.0% |
| EEM | Buy | ISHARES TRcall | $680,778,000 | +2863.5% | 16,977,000 | +3236.7% | 3.32% | +5171.4% |
| EEM | Buy | ISHARES TRput | $568,490,000 | +168.0% | 14,176,800 | +201.7% | 2.77% | +375.6% |
| HYG | Sell | ISHARES TRput | $331,245,000 | -18.4% | 4,500,000 | -8.8% | 1.62% | +44.8% |
| FXI | Buy | ISHARES TRput | $310,697,000 | +713.9% | 9,162,400 | +667.3% | 1.52% | +1343.8% |
| AMZN | Buy | AMAZON COM INCput | $300,224,000 | -50.8% | 2,826,700 | +1409.2% | 1.46% | -12.8% |
| AAPL | Sell | APPLE INCput | $288,507,000 | -76.2% | 2,110,200 | -69.5% | 1.41% | -57.7% |
| MSFT | Sell | MICROSOFT CORPput | $249,331,000 | -72.5% | 970,800 | -67.0% | 1.22% | -51.2% |
| LQD | New | ISHARES TRput | $220,060,000 | – | 2,000,000 | +100.0% | 1.07% | – |
| FXI | Buy | ISHARES TRcall | $166,912,000 | +98.2% | 4,922,200 | +86.8% | 0.81% | +252.4% |
| AMZN | Buy | AMAZON COM INC | $128,578,000 | +72.0% | 1,210,602 | +5180.2% | 0.63% | +205.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $120,893,000 | -67.0% | 442,800 | -57.4% | 0.59% | -41.5% |
| EFA | Buy | ISHARES TRcall | $118,750,000 | +105.9% | 1,900,300 | +142.5% | 0.58% | +264.2% |
| AMZN | Buy | AMAZON COM INCcall | $118,690,000 | +86.7% | 1,117,500 | +5630.8% | 0.58% | +230.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $107,516,000 | -40.5% | 285,000 | -28.8% | 0.52% | +5.4% |
| FB | Sell | META PLATFORMS INCput | $104,006,000 | -66.1% | 645,000 | -53.3% | 0.51% | -39.9% |
| JNJ | Sell | JOHNSON & JOHNSONput | $94,808,000 | -58.1% | 534,100 | -58.1% | 0.46% | -25.6% |
| USMV | New | ISHARES TRmsci usa min vol | $94,587,000 | – | 1,347,200 | +100.0% | 0.46% | – |
| XOM | Sell | EXXON MOBIL CORPput | $92,054,000 | -61.4% | 1,074,900 | -62.8% | 0.45% | -31.5% |
| NVDA | Sell | NVIDIA CORPORATIONput | $87,210,000 | -76.2% | 575,300 | -57.2% | 0.42% | -57.8% |
| AAPL | Buy | APPLE INC | $84,144,000 | +47.9% | 615,444 | +88.9% | 0.41% | +162.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $81,205,000 | -63.0% | 158,100 | -63.2% | 0.40% | -34.3% |
| GOOGL | Sell | ALPHABET INCput | $80,633,000 | -82.1% | 37,000 | -77.1% | 0.39% | -68.2% |
| TGT | Buy | TARGET CORPput | $77,888,000 | +125.0% | 551,500 | +238.1% | 0.38% | +300.0% |
| NFLX | Buy | NETFLIX INCcall | $70,543,000 | -40.6% | 403,400 | +27.3% | 0.34% | +5.5% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $69,330,000 | +26.1% | 992,700 | +108.8% | 0.34% | +123.8% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $68,099,000 | +58.3% | 49,010,000 | +88.5% | 0.33% | +181.4% | |
| FTI CONSULTING INCnote 2.000% 8/1 | $67,733,000 | +13.4% | 37,500,000 | 0.0% | 0.33% | +101.2% | ||
| PYPL | Buy | PAYPAL HLDGS INCput | $67,382,000 | -6.5% | 964,800 | +54.9% | 0.33% | +66.2% |
| KBR INCnote 2.500%11/0 | $66,646,000 | -11.1% | 34,478,000 | 0.0% | 0.32% | +57.8% | ||
| GOOG | Sell | ALPHABET INCput | $66,717,000 | -85.0% | 30,500 | -80.8% | 0.32% | -73.3% |
| TSLA | Sell | TESLA INCput | $65,254,000 | -85.2% | 96,900 | -76.4% | 0.32% | -73.8% |
| TGT | Buy | TARGET CORPcall | $62,438,000 | +434.0% | 442,100 | +702.4% | 0.30% | +853.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $61,789,000 | +747.4% | 1,540,881 | +854.0% | 0.30% | +1405.0% |
| Buy | MONGODB INCnote 0.250% 1/1 | $60,016,000 | -32.2% | 42,800,000 | +4.9% | 0.29% | +20.6% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $58,217,000 | – | 441,440 | +100.0% | 0.28% | – |
| MSFT | Sell | MICROSOFT CORP | $57,047,000 | -37.0% | 222,120 | -24.4% | 0.28% | +11.6% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $56,469,000 | -3.9% | 32,850,000 | +18.0% | 0.28% | +69.8% | |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $54,710,000 | -36.4% | 54,222,000 | -16.2% | 0.27% | +13.1% | |
| PG | Sell | PROCTER AND GAMBLE COput | $54,094,000 | -62.3% | 376,200 | -59.9% | 0.26% | -33.0% |
| AAPL | Sell | APPLE INCcall | $53,143,000 | -79.8% | 388,700 | -74.2% | 0.26% | -64.1% |
| NVDA | Buy | NVIDIA CORPORATION | $52,371,000 | +91.3% | 345,477 | +244.3% | 0.26% | +240.0% |
| Buy | INSMED INCnote 0.750% 6/0 | $51,791,000 | +57.8% | 61,877,000 | +82.7% | 0.25% | +181.1% | |
| Buy | BILL COM HLDGS INCnote 12/0 | $51,627,000 | -4.2% | 51,294,000 | +51.8% | 0.25% | +70.3% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $51,176,000 | -17.2% | 38,320,000 | 0.0% | 0.25% | +47.1% | ||
| Buy | ENCORE CAP GROUP INCnote 3.250%10/0 | $50,871,000 | +31.3% | 33,424,000 | +42.7% | 0.25% | +131.8% | |
| HD | Sell | HOME DEPOT INCput | $50,521,000 | -63.3% | 184,200 | -60.0% | 0.25% | -35.1% |
| CVX | Sell | CHEVRON CORP NEWput | $49,645,000 | -77.8% | 342,900 | -75.0% | 0.24% | -60.6% |
| NFLX | Sell | NETFLIX INCput | $46,655,000 | -70.2% | 266,800 | -36.2% | 0.23% | -47.0% |
| LIVENT CORPnote 4.125% 7/1 | $46,396,000 | -12.0% | 16,973,000 | 0.0% | 0.23% | +55.9% | ||
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $45,645,000 | -5.2% | 41,514,000 | +13.7% | 0.22% | +68.9% | |
| JPM | Sell | JPMORGAN CHASE & COput | $45,359,000 | -64.5% | 402,800 | -57.0% | 0.22% | -37.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $43,435,000 | -11.5% | 43,500,000 | +2.4% | 0.21% | +57.0% | |
| VARONIS SYS INCnote 1.250% 8/1 | $43,370,000 | -29.3% | 36,723,000 | 0.0% | 0.21% | +25.4% | ||
| Sell | ZSCALER INCnote 0.125% 7/0 | $42,178,000 | -32.7% | 34,700,000 | -5.4% | 0.21% | +19.8% | |
| FB | Sell | META PLATFORMS INCcall | $42,215,000 | -71.6% | 261,800 | -60.8% | 0.21% | -49.5% |
| Buy | ARBOR REALTY TRUST INCnote 4.750%11/0 | $42,062,000 | +17.2% | 42,500,000 | +23.2% | 0.20% | +107.1% | |
| DIS | Sell | DISNEY WALT COput | $40,535,000 | -62.3% | 429,400 | -45.3% | 0.20% | -33.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,290,000 | +84.7% | 147,570 | +138.7% | 0.20% | +228.3% |
| LLY | Sell | LILLY ELI & COput | $40,399,000 | -61.4% | 124,600 | -65.9% | 0.20% | -31.4% |
| Buy | RAPID7 INCnote 2.250% 5/0 | $39,883,000 | -8.8% | 31,195,000 | +35.4% | 0.20% | +62.5% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $39,886,000 | +4.0% | 34,835,000 | +20.8% | 0.20% | +85.7% | |
| PFE | Sell | PFIZER INCput | $38,992,000 | -70.1% | 743,700 | -70.5% | 0.19% | -46.9% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $37,991,000 | -5.6% | 32,264,000 | +20.5% | 0.18% | +66.7% | |
| Buy | OMNICELL COMnote 0.250% 9/1 | $37,686,000 | +33.2% | 29,500,000 | +47.5% | 0.18% | +135.9% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/0 | $37,568,000 | +25.0% | 54,289,000 | +59.7% | 0.18% | +120.5% | |
| ABBV | Sell | ABBVIE INCput | $37,233,000 | -74.7% | 243,100 | -73.2% | 0.18% | -55.1% |
| DEXCOM INCnote 0.750%12/0 | $36,810,000 | -40.9% | 20,000,000 | 0.0% | 0.18% | +5.3% | ||
| KO | Sell | COCA COLA COput | $36,897,000 | -55.9% | 586,500 | -56.6% | 0.18% | -21.7% |
| CRM | Sell | SALESFORCE INCput | $35,781,000 | -56.6% | 216,800 | -44.2% | 0.18% | -22.9% |
| Buy | NOVA LTDnote 10/1 | $35,924,000 | +28.3% | 28,000,000 | +55.6% | 0.18% | +127.3% | |
| PEP | Sell | PEPSICO INCput | $34,782,000 | -56.9% | 208,700 | -56.7% | 0.17% | -23.4% |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $34,634,000 | -24.4% | 30,750,000 | +3.4% | 0.17% | +34.1% | |
| Buy | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $31,494,000 | +47.9% | 31,400,000 | +57.0% | 0.15% | +161.0% | |
| MSFT | Sell | MICROSOFT CORPcall | $31,590,000 | -79.7% | 123,000 | -75.6% | 0.15% | -64.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $31,300,000 | -65.5% | 437,700 | -63.2% | 0.15% | -38.8% |
| MRK | Sell | MERCK & CO INCput | $31,198,000 | -52.6% | 342,200 | -57.4% | 0.15% | -16.0% |
| CSCO | Sell | CISCO SYS INCput | $31,200,000 | -58.8% | 731,700 | -46.2% | 0.15% | -26.9% |
| BAC | Sell | BK OF AMERICA CORPput | $31,030,000 | -64.7% | 996,800 | -53.3% | 0.15% | -37.6% |
| Buy | RAPID7 INCnote 0.250% 3/1 | $30,244,000 | -13.2% | 33,382,000 | +19.6% | 0.15% | +54.2% | |
| FB | Buy | META PLATFORMS INCcl a | $29,918,000 | -12.9% | 185,539 | +20.0% | 0.15% | +55.3% |
| T | Sell | AT&T INCput | $29,419,000 | -37.6% | 1,403,600 | -29.6% | 0.14% | +10.8% |
| Sell | CYTOKINETICS INCnote 4.000%11/1 | $29,105,000 | -11.6% | 7,500,000 | -16.7% | 0.14% | +56.0% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $28,608,000 | – | 260,000 | +100.0% | 0.14% | – |
| Buy | COPA HOLDINGS SAnote 4.500% 4/1 | $28,328,000 | +28.4% | 19,900,000 | +59.2% | 0.14% | +126.2% | |
| LMT | Sell | LOCKHEED MARTIN CORPput | $27,947,000 | -73.0% | 65,000 | -72.3% | 0.14% | -52.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $27,707,000 | -74.0% | 51,000 | -71.7% | 0.14% | -53.9% |
| NATERA INCnote 2.250% 5/0 | $27,602,000 | -7.0% | 22,395,000 | 0.0% | 0.14% | +64.6% | ||
| GDX | VANECK ETF TRUSTcall | $27,380,000 | -28.6% | 1,000,000 | 0.0% | 0.13% | +27.6% | |
| ABT | Sell | ABBOTT LABSput | $27,304,000 | -60.9% | 251,300 | -57.4% | 0.13% | -30.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,058,000 | -28.5% | 12,416 | -8.7% | 0.13% | +26.9% |
| DIS | Buy | DISNEY WALT CO | $26,757,000 | +3.0% | 283,442 | +49.6% | 0.13% | +84.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDput | $26,759,000 | -68.3% | 73,100 | -60.6% | 0.13% | -43.5% |
| Buy | GUARDANT HEALTH INCnote 11/1 | $26,145,000 | +75.1% | 42,000,000 | +127.0% | 0.13% | +212.2% | |
| NKE | Sell | NIKE INCput | $26,092,000 | -66.2% | 255,300 | -55.5% | 0.13% | -40.1% |
| XOM | Sell | EXXON MOBIL CORPcall | $25,752,000 | -55.8% | 300,700 | -57.4% | 0.13% | -21.2% |
| AVGO | Sell | BROADCOM INCput | $25,408,000 | -83.4% | 52,300 | -78.4% | 0.12% | -70.5% |
| CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $25,337,000 | -11.0% | 18,847,000 | 0.0% | 0.12% | +59.0% | ||
| ACN | Sell | ACCENTURE PLC IRELANDput | $25,072,000 | -73.7% | 90,300 | -68.0% | 0.12% | -53.4% |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $24,715,000 | -8.3% | 22,674,000 | 0.0% | 0.12% | +63.5% | ||
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $24,706,000 | +41.4% | 22,000,000 | +76.0% | 0.12% | +152.1% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $24,755,000 | -51.1% | 19,500,000 | -31.6% | 0.12% | -12.9% | |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $23,734,000 | +44.7% | 24,500,000 | +48.5% | 0.12% | +157.8% | |
| HD | Sell | HOME DEPOT INC | $23,618,000 | -43.1% | 86,113 | -37.9% | 0.12% | +0.9% |
| UNITED STATES STL CORPnote 5.000%11/0 | $23,475,000 | -46.5% | 15,000,000 | 0.0% | 0.12% | -5.0% | ||
| MCD | Sell | MCDONALDS CORPput | $23,577,000 | -68.8% | 95,500 | -68.8% | 0.12% | -44.7% |
| COST | Sell | COSTCO WHSL CORP NEWput | $23,293,000 | -83.8% | 48,600 | -80.5% | 0.11% | -71.1% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $23,057,000 | -6.2% | 32,700,000 | +29.8% | 0.11% | +64.7% | |
| LIN | Sell | LINDE PLCput | $22,887,000 | -71.2% | 79,600 | -68.0% | 0.11% | -48.6% |
| BLK | Sell | BLACKROCK INCput | $21,986,000 | -55.2% | 36,100 | -43.8% | 0.11% | -20.7% |
| WOLFSPEED INCnote 1.750% 5/0 | $21,685,000 | -38.6% | 14,150,000 | 0.0% | 0.11% | +9.3% | ||
| INTU | Sell | INTUITput | $21,585,000 | -64.2% | 56,000 | -55.3% | 0.10% | -36.7% |
| MA | Sell | MASTERCARD INCORPORATEDput | $21,579,000 | -82.5% | 68,400 | -80.2% | 0.10% | -68.9% |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $21,389,000 | -43.6% | 20,646,000 | -30.4% | 0.10% | 0.0% | |
| WMT | Sell | WALMART INCput | $21,167,000 | -78.8% | 174,100 | -74.1% | 0.10% | -62.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $20,852,000 | -15.9% | 74,000 | -22.1% | 0.10% | +50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $20,559,000 | -59.7% | 653,700 | -50.9% | 0.10% | -28.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $20,336,000 | -71.3% | 264,100 | -72.8% | 0.10% | -49.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $20,087,000 | -63.4% | 209,000 | -62.3% | 0.10% | -35.1% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $19,960,000 | -57.0% | 17,594,000 | -47.6% | 0.10% | -24.2% | |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $19,711,000 | +13.6% | 15,250,000 | +29.8% | 0.10% | +100.0% | |
| V | Sell | VISA INCput | $19,610,000 | -85.8% | 99,600 | -84.0% | 0.10% | -74.6% |
| CRM | Buy | SALESFORCE INCcall | $19,623,000 | -4.4% | 118,900 | +23.0% | 0.10% | +71.4% |
| MS | Sell | MORGAN STANLEYput | $19,220,000 | -65.5% | 252,700 | -60.3% | 0.09% | -38.6% |
| Buy | MANNKIND CORPnote 2.500% 3/0 | $19,267,000 | +49.6% | 19,000,000 | +46.2% | 0.09% | +168.6% | |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $19,216,000 | -23.9% | 12,000,000 | 0.0% | 0.09% | +36.2% | ||
| SBUX | Sell | STARBUCKS CORPput | $19,013,000 | -60.5% | 248,900 | -52.9% | 0.09% | -29.5% |
| BDX | Sell | BECTON DICKINSON & COput | $19,081,000 | -57.8% | 77,400 | -54.4% | 0.09% | -25.0% |
| Buy | CUTERA INCnote 2.250% 3/1 | $18,916,000 | +28.9% | 14,350,000 | +112.6% | 0.09% | +130.0% | |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $18,674,000 | +27.7% | 17,700,000 | +39.4% | 0.09% | +127.5% | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $18,614,000 | – | 10,000,000 | +100.0% | 0.09% | – | |
| SNAP | Buy | SNAP INCcall | $18,424,000 | -62.1% | 1,403,200 | +3.9% | 0.09% | -32.8% |
| CSCO | Sell | CISCO SYS INCcall | $18,514,000 | -39.0% | 434,200 | -20.2% | 0.09% | +8.4% |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $18,198,000 | -4.5% | 14,500,000 | 0.0% | 0.09% | +71.2% | ||
| QCOM | Sell | QUALCOMM INCput | $18,152,000 | -79.8% | 142,100 | -75.9% | 0.09% | -64.0% |
| Buy | TECHTARGET INCnote 0.125%12/1 | $18,242,000 | +28.9% | 16,222,000 | +51.1% | 0.09% | +128.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $18,168,000 | -41.5% | 86,500 | -36.7% | 0.09% | +4.7% |
| MESA LABS INCnote 1.375% 8/1 | $18,233,000 | -13.1% | 19,500,000 | 0.0% | 0.09% | +53.4% | ||
| Buy | WAYFAIR INCnote 1.000% 8/1 | $17,957,000 | +62.0% | 27,841,000 | +169.2% | 0.09% | +193.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $17,931,000 | +43.5% | 570,149 | +74.9% | 0.09% | +155.9% |
| NOW | Sell | SERVICENOW INCput | $17,737,000 | -71.5% | 37,300 | -66.6% | 0.09% | -49.1% |
| New | LI AUTO INCnote 0.250% 5/0 | $17,937,000 | – | 12,000,000 | +100.0% | 0.09% | – | |
| NOVOCURE LTDnote 11/0 | $17,663,000 | -5.1% | 20,408,000 | 0.0% | 0.09% | +68.6% | ||
| GRANITE CONSTR INCnote 2.750%11/0 | $17,588,000 | -7.7% | 16,000,000 | 0.0% | 0.09% | +65.4% | ||
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $17,667,000 | -0.5% | 6,968,000 | 0.0% | 0.09% | +75.5% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $17,473,000 | -75.7% | 64,000 | -68.6% | 0.08% | -57.1% |
| ANTM | Sell | ELEVANCE HEALTH INCput | $17,325,000 | -74.0% | 35,900 | -73.5% | 0.08% | -53.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,184,000 | -47.9% | 152,598 | -36.9% | 0.08% | -7.7% |
| DHR | Sell | DANAHER CORPORATIONput | $17,315,000 | -79.0% | 68,300 | -75.7% | 0.08% | -62.8% |
| NKE | Buy | NIKE INCcl b | $16,977,000 | +17.6% | 166,117 | +54.8% | 0.08% | +107.5% |
| REPLIGEN CORPnote 0.375% 7/1 | $16,770,000 | -11.6% | 11,000,000 | 0.0% | 0.08% | +57.7% | ||
| PRA GROUP INCnote 3.500% 6/0 | $16,877,000 | -9.1% | 16,700,000 | 0.0% | 0.08% | +60.8% | ||
| WFC | Sell | WELLS FARGO CO NEWput | $16,820,000 | -72.7% | 429,400 | -66.2% | 0.08% | -51.5% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $16,619,000 | -75.4% | 82,800 | -63.0% | 0.08% | -56.2% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $16,688,000 | +35.9% | 17,222,000 | +40.9% | 0.08% | +138.2% | |
| INTC | Sell | INTEL CORPput | $16,573,000 | -74.1% | 443,000 | -65.7% | 0.08% | -54.0% |
| Q2 HLDGS INCnote 0.750% 6/0 | $16,621,000 | -16.4% | 19,917,000 | 0.0% | 0.08% | +47.3% | ||
| CMCSA | Sell | COMCAST CORP NEWput | $16,324,000 | -72.9% | 416,000 | -67.7% | 0.08% | -51.8% |
| SPGI | Sell | S&P GLOBAL INCput | $16,314,000 | -51.7% | 48,400 | -41.2% | 0.08% | -14.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $16,471,000 | +56.2% | 17,500,000 | +75.0% | 0.08% | +175.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $16,268,000 | +486.4% | 227,499 | +526.8% | 0.08% | +887.5% |
| SQ | Buy | BLOCK INCcall | $16,250,000 | +8.1% | 264,400 | +138.4% | 0.08% | +92.7% |
| USB | Sell | US BANCORP DELput | $16,102,000 | -46.6% | 349,900 | -38.3% | 0.08% | -4.8% |
| ZTS | Sell | ZOETIS INCput | $15,951,000 | -46.7% | 92,800 | -41.5% | 0.08% | -4.9% |
| T | Sell | AT&T INCcall | $15,932,000 | -35.8% | 760,100 | -27.7% | 0.08% | +14.7% |
| AMAT | Sell | APPLIED MATLS INCput | $15,831,000 | -68.9% | 174,000 | -55.0% | 0.08% | -45.0% |
| New | PERFICIENT INCnote 1.250% 8/0 | $15,624,000 | – | 8,400,000 | +100.0% | 0.08% | – | |
| CVS | Sell | CVS HEALTH CORPput | $15,632,000 | -75.5% | 168,700 | -73.2% | 0.08% | -56.6% |
| BA | Sell | BOEING COput | $15,504,000 | -73.1% | 113,400 | -62.3% | 0.08% | -51.9% |
| MDT | Sell | MEDTRONIC PLCput | $15,401,000 | -71.0% | 171,600 | -64.2% | 0.08% | -48.6% |
| ROG | Buy | ROGERS CORP | $15,137,000 | +14.6% | 57,756 | +18.8% | 0.07% | +105.6% |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $15,043,000 | – | 15,500,000 | +100.0% | 0.07% | – | |
| GILD | Sell | GILEAD SCIENCES INCput | $15,051,000 | -56.1% | 243,500 | -57.8% | 0.07% | -22.3% |
| SYK | Sell | STRYKER CORPORATIONput | $14,920,000 | -64.7% | 75,000 | -52.6% | 0.07% | -37.1% |
| LLY | Sell | LILLY ELI & COcall | $14,688,000 | -43.9% | 45,300 | -50.5% | 0.07% | 0.0% |
| New | IONIS PHARMACEUTICALS INCnote 4/0 | $14,812,000 | – | 16,200,000 | +100.0% | 0.07% | – | |
| AMGN | Sell | AMGEN INCput | $14,525,000 | -72.8% | 59,700 | -73.0% | 0.07% | -51.7% |
| V | Sell | VISA INCcall | $14,570,000 | -70.1% | 74,000 | -66.4% | 0.07% | -47.0% |
| TMUS | Sell | T-MOBILE US INCput | $14,463,000 | -62.5% | 107,500 | -64.2% | 0.07% | -33.0% |
| C | Sell | CITIGROUP INCput | $14,330,000 | -67.8% | 311,600 | -62.6% | 0.07% | -42.6% |
| GPS | Buy | GAP INC | $14,079,000 | +2546.4% | 1,708,559 | +4420.5% | 0.07% | +6800.0% |
| SNAP | Buy | SNAP INCput | $14,001,000 | -8.2% | 1,066,300 | +151.7% | 0.07% | +61.9% |
| SCHW | Sell | SCHWAB CHARLES CORPput | $13,773,000 | -67.3% | 218,000 | -56.4% | 0.07% | -42.2% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $13,720,000 | -10.4% | 14,093,000 | +16.5% | 0.07% | +59.5% | |
| PLD | Sell | PROLOGIS INC.put | $13,824,000 | -68.0% | 117,500 | -56.1% | 0.07% | -43.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $13,824,000 | -44.0% | 150,800 | -38.6% | 0.07% | -1.5% |
| BAC | Sell | BK OF AMERICA CORP | $13,678,000 | -28.4% | 439,395 | -5.2% | 0.07% | +26.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $13,774,000 | -63.2% | 271,400 | -63.0% | 0.07% | -35.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $13,340,000 | -71.0% | 135,100 | -72.4% | 0.06% | -48.8% |
| UNP | Sell | UNION PAC CORPput | $13,373,000 | -82.8% | 62,700 | -78.0% | 0.06% | -69.6% |
| Sell | GENERAL ELECTRIC COput | $13,040,000 | -68.6% | 204,800 | -54.9% | 0.06% | -43.9% | |
| SHW | Sell | SHERWIN WILLIAMS COput | $13,076,000 | -57.1% | 58,400 | -52.2% | 0.06% | -23.8% |
| TSLA | Buy | TESLA INC | $13,183,000 | -25.4% | 19,576 | +19.4% | 0.06% | +30.6% |
| LOW | Sell | LOWES COS INCput | $13,083,000 | -78.7% | 74,900 | -75.4% | 0.06% | -62.1% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $13,000,000 | +0.4% | 650,975 | 0.0% | 0.06% | +75.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,925,000 | +69.0% | 25,165 | +67.8% | 0.06% | +200.0% |
| ABBV | Sell | ABBVIE INCcall | $12,988,000 | -62.0% | 84,800 | -59.7% | 0.06% | -33.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $12,894,000 | -71.6% | 114,500 | -65.6% | 0.06% | -49.6% |
| APD | Sell | AIR PRODS & CHEMS INCput | $12,866,000 | -57.0% | 53,500 | -55.3% | 0.06% | -23.2% |
| BLK | Buy | BLACKROCK INC | $12,674,000 | +24.8% | 20,809 | +56.6% | 0.06% | +121.4% |
| HON | Sell | HONEYWELL INTL INCput | $12,758,000 | -58.0% | 73,400 | -52.9% | 0.06% | -25.3% |
| WFC | Sell | WELLS FARGO CO NEWcall | $12,644,000 | -54.2% | 322,800 | -43.4% | 0.06% | -18.4% |
| Buy | RAMBUS INC DELnote 1.375% 2/0 | $12,699,000 | +241.1% | 10,569,000 | +381.5% | 0.06% | +520.0% | |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $12,456,000 | -7.8% | 9,000,000 | 0.0% | 0.06% | +64.9% | ||
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $12,439,000 | -81.5% | 88,100 | -83.0% | 0.06% | -67.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,603,000 | -45.5% | 71,000 | -45.6% | 0.06% | -4.7% |
| CVX | Sell | CHEVRON CORP NEWcall | $12,538,000 | -61.6% | 86,600 | -56.8% | 0.06% | -32.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $12,423,000 | -64.4% | 132,100 | -50.0% | 0.06% | -36.5% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $12,550,000 | -70.8% | 70,700 | -70.9% | 0.06% | -48.3% |
| MRK | Sell | MERCK & CO INCcall | $12,363,000 | -56.6% | 135,600 | -60.9% | 0.06% | -23.1% |
| FISV | Sell | FISERV INCput | $12,269,000 | -55.7% | 137,900 | -49.6% | 0.06% | -21.1% |
| HARMONIC INCdbcv 2.000% 9/0 | $12,292,000 | -6.0% | 10,200,000 | 0.0% | 0.06% | +66.7% | ||
| IWN | New | ISHARES TRrus 2000 val etf | $12,272,000 | – | 90,133 | +100.0% | 0.06% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $12,006,000 | – | 345,100 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $12,143,000 | -4.9% | 33,171 | +18.4% | 0.06% | +68.6% |
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $11,930,000 | +301.0% | 11,000,000 | +340.0% | 0.06% | +625.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $11,954,000 | +0.1% | 380,100 | +21.9% | 0.06% | +75.8% |
| GLD | New | SPDR GOLD TRcall | $11,792,000 | – | 70,000 | +100.0% | 0.06% | – |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $11,785,000 | -72.4% | 164,800 | -70.5% | 0.06% | -51.3% |
| INTU | Sell | INTUIT | $11,690,000 | -40.8% | 30,329 | -26.2% | 0.06% | +5.6% |
| MRNA | Sell | MODERNA INCput | $11,585,000 | -70.3% | 81,100 | -64.2% | 0.06% | -46.7% |
| TXN | Sell | TEXAS INSTRS INCput | $11,785,000 | -81.0% | 76,700 | -77.4% | 0.06% | -66.7% |
| MMM | Sell | 3M COput | $11,621,000 | -62.7% | 89,800 | -57.0% | 0.06% | -33.7% |
| CI | Sell | CIGNA CORP NEWput | $11,463,000 | -78.4% | 43,500 | -80.4% | 0.06% | -61.6% |
| MU | Sell | MICRON TECHNOLOGY INCput | $11,548,000 | -78.3% | 208,900 | -69.4% | 0.06% | -61.6% |
| PCGU | PG&E CORPunit 99/99/9999 | $11,472,000 | -15.0% | 120,000 | 0.0% | 0.06% | +51.4% | |
| CSCO | Buy | CISCO SYS INC | $11,479,000 | +285.3% | 269,198 | +403.8% | 0.06% | +600.0% |
| Sell | LIVEPERSON INCnote 0.750% 3/0 | $11,381,000 | -22.5% | 12,681,000 | -13.6% | 0.06% | +40.0% | |
| New | WAYFAIR INCnote 1.125%11/0 | $11,520,000 | – | 14,500,000 | +100.0% | 0.06% | – | |
| INTC | Sell | INTEL CORPcall | $11,249,000 | -66.6% | 300,700 | -55.7% | 0.06% | -40.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $11,376,000 | -74.0% | 38,300 | -71.2% | 0.06% | -54.2% |
| Buy | CARDLYTICS INCnote 1.000% 9/1 | $11,316,000 | +11.3% | 15,000,000 | +50.0% | 0.06% | +96.4% | |
| CB | Sell | CHUBB LIMITEDput | $11,244,000 | -52.2% | 57,200 | -48.0% | 0.06% | -15.4% |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $10,986,000 | -24.7% | 13,500,000 | -12.9% | 0.05% | +35.0% | |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $11,059,000 | -6.1% | 10,750,000 | 0.0% | 0.05% | +68.8% | ||
| HCA | Sell | HCA HEALTHCARE INCput | $11,075,000 | -68.1% | 65,900 | -52.5% | 0.05% | -43.8% |
| Buy | SEA LTDnote 0.250% 9/1 | $11,025,000 | +9.8% | 15,000,000 | +20.0% | 0.05% | +92.9% | |
| NEE | Sell | NEXTERA ENERGY INCput | $11,015,000 | -82.2% | 142,200 | -80.5% | 0.05% | -68.2% |
| PFE | Sell | PFIZER INCcall | $11,141,000 | -64.9% | 212,500 | -65.3% | 0.05% | -37.9% |
| COP | Sell | CONOCOPHILLIPSput | $10,903,000 | -59.5% | 121,400 | -54.9% | 0.05% | -28.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,826,000 | +602.1% | 63,923 | +751.1% | 0.05% | +1225.0% |
| PEGASYSTEMS INCnote 0.750% 3/0 | $10,955,000 | -14.1% | 13,500,000 | 0.0% | 0.05% | +51.4% | ||
| KRE | Buy | SPDR SER TRs&p regl bkg | $10,943,000 | +13.9% | 188,385 | +35.1% | 0.05% | +103.8% |
| INNOVIVA INCnote 2.500% 8/1 | $10,906,000 | -16.4% | 10,000,000 | 0.0% | 0.05% | +47.2% | ||
| CME | Sell | CME GROUP INCput | $10,849,000 | -83.3% | 53,000 | -80.5% | 0.05% | -70.2% |
| COG | Sell | COTERRA ENERGY INCput | $10,705,000 | -12.5% | 415,100 | -8.4% | 0.05% | +52.9% |
| AXP | Sell | AMERICAN EXPRESS COput | $10,494,000 | -82.0% | 75,700 | -75.7% | 0.05% | -68.1% |
| CPNG | COUPANG INCput | $10,366,000 | -27.9% | 813,000 | 0.0% | 0.05% | +27.5% | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $10,448,000 | – | 18,510,000 | +100.0% | 0.05% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $10,215,000 | -64.1% | 131,200 | -63.1% | 0.05% | -35.9% |
| CL | Sell | COLGATE PALMOLIVE COput | $10,218,000 | -53.4% | 127,500 | -55.9% | 0.05% | -16.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $10,332,000 | -81.6% | 56,600 | -78.4% | 0.05% | -67.5% |
| CMCSA | Sell | COMCAST CORP NEWcall | $10,002,000 | -50.5% | 254,900 | -40.9% | 0.05% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $10,119,000 | -74.0% | 19,700 | -74.2% | 0.05% | -54.2% |
| BA | Sell | BOEING CO | $10,076,000 | -36.0% | 73,697 | -10.3% | 0.05% | +14.0% |
| Sell | CONMED CORPnote 2.625% 2/0 | $10,012,000 | -89.2% | 8,254,000 | -84.7% | 0.05% | -80.9% | |
| GOOG | Sell | ALPHABET INCcall | $10,062,000 | -75.0% | 4,600 | -68.1% | 0.05% | -55.9% |
| CRM | Sell | SALESFORCE INC | $9,784,000 | -50.2% | 59,284 | -36.0% | 0.05% | -11.1% |
| INDA | Buy | ISHARES TRmsci india etf | $9,843,000 | +13.9% | 250,000 | +28.9% | 0.05% | +100.0% |
| New | TWITTER INCnote 0.250% 6/1 | $9,836,000 | – | 10,000,000 | +100.0% | 0.05% | – | |
| NLSN | Buy | NIELSEN HLDGS PLC | $9,842,000 | +88.2% | 423,864 | +120.8% | 0.05% | +242.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $9,832,000 | -50.5% | 103,400 | -38.7% | 0.05% | -12.7% |
| New | ENVESTNET INCnote 0.750% 8/1 | $9,674,000 | – | 11,275,000 | +100.0% | 0.05% | – | |
| Sell | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $9,566,000 | -20.2% | 10,150,000 | -6.4% | 0.05% | +42.4% | |
| Buy | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $9,591,000 | +4.9% | 7,650,000 | +27.5% | 0.05% | +88.0% | |
| C | Sell | CITIGROUP INC | $9,542,000 | -51.9% | 207,485 | -44.2% | 0.05% | -14.5% |
| C | Sell | CITIGROUP INCcall | $9,548,000 | -58.0% | 207,600 | -51.2% | 0.05% | -24.2% |
| VG | Sell | VONAGE HLDGS CORP | $9,422,000 | -19.2% | 500,106 | -13.0% | 0.05% | +43.8% |
| LHCG | Buy | LHC GROUP INC | $9,332,000 | +86.0% | 59,920 | +101.4% | 0.05% | +228.6% |
| Sell | ALARM COM HLDGS INCnote 1/1 | $9,447,000 | -23.4% | 11,500,000 | -20.7% | 0.05% | +35.3% | |
| SBUX | Sell | STARBUCKS CORP | $9,520,000 | -25.7% | 124,618 | -11.6% | 0.05% | +31.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,448,000 | +48.7% | 47,072 | +123.5% | 0.05% | +170.6% |
| TJX | Sell | TJX COS INC NEWput | $9,344,000 | -40.4% | 167,300 | -35.3% | 0.05% | +7.0% |
| MA | Sell | MASTERCARD INCORPORATEDcall | $9,212,000 | -79.3% | 29,200 | -76.5% | 0.04% | -63.1% |
| AMAT | Buy | APPLIED MATLS INC | $9,321,000 | +5.6% | 102,454 | +53.0% | 0.04% | +87.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $9,224,000 | +12.7% | 400,000 | +6.6% | 0.04% | +104.5% |
| PGR | Sell | PROGRESSIVE CORPput | $9,174,000 | -50.1% | 78,900 | -51.1% | 0.04% | -11.8% |
| ADI | Sell | ANALOG DEVICES INCput | $9,189,000 | -83.1% | 62,900 | -80.9% | 0.04% | -70.0% |
| Sell | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $9,209,000 | -27.4% | 5,655,000 | -16.2% | 0.04% | +28.6% | |
| MS | Sell | MORGAN STANLEY | $9,154,000 | -49.3% | 120,350 | -41.8% | 0.04% | -10.0% |
| Buy | HEALTH CATALYST INCnote 2.500% 4/1 | $8,944,000 | +57.2% | 10,000,000 | +100.0% | 0.04% | +175.0% | |
| ORCL | Sell | ORACLE CORPput | $9,090,000 | -76.3% | 130,100 | -72.0% | 0.04% | -58.1% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $8,962,000 | -64.5% | 152,200 | -65.8% | 0.04% | -36.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,853,000 | +20.4% | 31,885 | +46.3% | 0.04% | +115.0% |
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $8,821,000 | -27.6% | 11,000,000 | 0.0% | 0.04% | +30.3% | ||
| D | Sell | DOMINION ENERGY INCput | $8,843,000 | -36.3% | 110,800 | -32.2% | 0.04% | +13.2% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $8,860,000 | – | 137,433 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS COput | $8,651,000 | -62.8% | 272,400 | -48.8% | 0.04% | -34.4% |
| MDLZ | Sell | MONDELEZ INTL INCput | $8,426,000 | -54.3% | 135,700 | -53.8% | 0.04% | -19.6% |
| BAC | Sell | BK OF AMERICA CORPcall | $8,495,000 | -69.8% | 272,900 | -60.0% | 0.04% | -46.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $8,211,000 | -50.0% | 86,500 | -30.7% | 0.04% | -11.1% |
| ETN | Sell | EATON CORP PLCput | $8,278,000 | -42.5% | 65,700 | -30.7% | 0.04% | 0.0% |
| Buy | MODEL N INCnote 2.625% 6/0 | $8,264,000 | +7.1% | 8,000,000 | +14.3% | 0.04% | +90.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $8,136,000 | -81.6% | 106,400 | -73.7% | 0.04% | -67.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $8,239,000 | -4.4% | 107,000 | -9.3% | 0.04% | +66.7% |
| CNC | Sell | CENTENE CORP DELput | $8,097,000 | -55.3% | 95,700 | -55.5% | 0.04% | -22.0% |
| MCD | Sell | MCDONALDS CORPcall | $8,024,000 | -70.0% | 32,500 | -70.0% | 0.04% | -47.3% |
| CVX | Sell | CHEVRON CORP NEW | $8,075,000 | -67.1% | 55,771 | -63.0% | 0.04% | -41.8% |
| PRU | Sell | PRUDENTIAL FINL INCput | $7,913,000 | -64.8% | 82,700 | -56.5% | 0.04% | -37.1% |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $7,953,000 | -82.4% | 6,429,000 | -79.5% | 0.04% | -68.5% | |
| NFLX | Sell | NETFLIX INC | $8,097,000 | -71.5% | 46,305 | -38.8% | 0.04% | -50.0% |
| MCO | Sell | MOODYS CORPput | $7,887,000 | -41.3% | 29,000 | -27.1% | 0.04% | +2.7% |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $7,698,000 | -50.4% | 12,610,000 | +13.5% | 0.04% | -11.6% | |
| GM | Sell | GENERAL MTRS CO | $7,737,000 | -31.6% | 243,613 | -5.7% | 0.04% | +22.6% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $7,770,000 | -34.2% | 234,600 | -24.8% | 0.04% | +18.8% |
| COF | Sell | CAPITAL ONE FINL CORPput | $7,512,000 | -67.1% | 72,100 | -58.6% | 0.04% | -41.3% |
| ECL | Sell | ECOLAB INCput | $7,519,000 | -41.7% | 48,900 | -33.0% | 0.04% | +5.7% |
| AVGO | Sell | BROADCOM INCcall | $7,579,000 | -79.9% | 15,600 | -74.0% | 0.04% | -64.4% |
| Sell | CABLE ONE INCnote 1.125% 3/1 | $7,587,000 | -19.6% | 9,000,000 | -14.3% | 0.04% | +42.3% | |
| NIO INCnote 0.500% 2/0 | $7,595,000 | -6.6% | 10,000,000 | 0.0% | 0.04% | +68.2% | ||
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $7,294,000 | – | 6,448,000 | +100.0% | 0.04% | – | |
| Sell | GENERAL ELECTRIC CO | $7,342,000 | -43.6% | 115,320 | -18.9% | 0.04% | 0.0% | |
| CTVA | Sell | CORTEVA INCput | $7,417,000 | -59.8% | 137,000 | -57.3% | 0.04% | -29.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,384,000 | -45.1% | 32,978 | -38.7% | 0.04% | -2.7% |
| BDX | Sell | BECTON DICKINSON & COcall | $7,322,000 | -46.0% | 29,700 | -41.8% | 0.04% | -2.7% |
| NEE | Sell | NEXTERA ENERGY INCcall | $7,366,000 | -65.8% | 95,100 | -62.6% | 0.04% | -39.0% |
| KO | Sell | COCA COLA CO | $7,431,000 | -6.6% | 118,125 | -7.9% | 0.04% | +63.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDput | $7,402,000 | -37.9% | 37,500 | -25.7% | 0.04% | +9.1% |
| WM | Sell | WASTE MGMT INC DELput | $7,251,000 | -49.2% | 47,400 | -47.3% | 0.04% | -10.3% |
| LIN | Sell | LINDE PLCcall | $7,246,000 | -60.5% | 25,200 | -56.1% | 0.04% | -30.0% |
| CSX | Sell | CSX CORPput | $7,163,000 | -64.6% | 246,500 | -54.4% | 0.04% | -37.5% |
| Sell | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $7,219,000 | -26.1% | 7,500,000 | -25.0% | 0.04% | +29.6% | |
| EL | Sell | LAUDER ESTEE COS INCput | $7,105,000 | -43.9% | 27,900 | -40.0% | 0.04% | 0.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $7,234,000 | – | 115,404 | +100.0% | 0.04% | – |
| Sell | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $7,242,000 | -33.8% | 6,000,000 | -25.0% | 0.04% | +16.7% | |
| SWCH | New | SWITCH INCcl a | $7,155,000 | – | 213,596 | +100.0% | 0.04% | – |
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $7,101,000 | +47.3% | 9,500,000 | +58.3% | 0.04% | +169.2% | |
| HUGS | New | USHG ACQUISITION CORP | $7,272,000 | – | 742,000 | +100.0% | 0.04% | – |
| O | Sell | REALTY INCOME CORPput | $6,887,000 | -54.5% | 100,900 | -53.8% | 0.03% | -19.0% |
| USB | Buy | US BANCORP DEL | $6,915,000 | +24.7% | 150,263 | +44.0% | 0.03% | +126.7% |
| PG | Sell | PROCTER AND GAMBLE COcall | $6,902,000 | -75.1% | 48,000 | -73.5% | 0.03% | -55.3% |
| FHN | Buy | FIRST HORIZON CORPORATION | $6,981,000 | +51.1% | 319,336 | +62.3% | 0.03% | +161.5% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $6,955,000 | -81.1% | 30,600 | -76.3% | 0.03% | -66.3% |
| HUM | Sell | HUMANA INCput | $6,881,000 | -62.4% | 14,700 | -65.0% | 0.03% | -32.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $7,003,000 | -57.0% | 167,900 | -48.8% | 0.03% | -24.4% |
| PEP | Sell | PEPSICO INCcall | $6,833,000 | -71.3% | 41,000 | -71.1% | 0.03% | -49.2% |
| GPN | Sell | GLOBAL PMTS INCput | $6,716,000 | -41.1% | 60,700 | -27.2% | 0.03% | +6.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,748,000 | +38.0% | 49,090 | +56.4% | 0.03% | +153.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,866,000 | – | 73,007 | +100.0% | 0.03% | – |
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $6,804,000 | -28.7% | 7,649,000 | -24.6% | 0.03% | +26.9% | |
| A | Sell | AGILENT TECHNOLOGIES INCput | $6,734,000 | -57.2% | 56,700 | -52.3% | 0.03% | -23.3% |
| Sell | NEOGENOMICS INCnote 1.250% 5/0 | $6,720,000 | -66.8% | 8,000,000 | -66.0% | 0.03% | -41.1% | |
| EXC | Sell | EXELON CORPput | $6,839,000 | -34.8% | 150,900 | -31.5% | 0.03% | +13.8% |
| DG | Sell | DOLLAR GEN CORP NEWput | $6,480,000 | -66.3% | 26,400 | -69.5% | 0.03% | -39.6% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $6,604,000 | -64.2% | 13,800 | -66.6% | 0.03% | -37.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $6,559,000 | -69.2% | 14,000 | -64.2% | 0.03% | -45.8% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $6,363,000 | -59.8% | 14,800 | -58.8% | 0.03% | -29.5% |
| VIAC | Sell | PARAMOUNT GLOBALput | $6,318,000 | -71.7% | 256,000 | -56.6% | 0.03% | -49.2% |
| PAYX | Sell | PAYCHEX INCput | $6,354,000 | -71.9% | 55,800 | -66.3% | 0.03% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $6,410,000 | -68.8% | 37,900 | -66.3% | 0.03% | -44.6% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $6,441,000 | -86.3% | 25,200 | -86.6% | 0.03% | -76.2% |
| HCA | Buy | HCA HEALTHCARE INC | $6,368,000 | – | 37,893 | +3789200.0% | 0.03% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $6,281,000 | -70.0% | 37,300 | -67.1% | 0.03% | -46.6% |
| EVOLENT HEALTH INCnote 3.500%12/0 | $6,221,000 | -3.1% | 3,500,000 | 0.0% | 0.03% | +66.7% | ||
| SYK | Buy | STRYKER CORPORATION | $6,204,000 | +1988.9% | 31,186 | +2707.0% | 0.03% | +2900.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $6,122,000 | -82.1% | 57,100 | -81.3% | 0.03% | -68.1% |
| OMEROS CORPnote 5.250% 2/1 | $6,079,000 | -20.7% | 10,415,000 | 0.0% | 0.03% | +42.9% | ||
| GIS | Sell | GENERAL MLS INCput | $6,127,000 | -30.6% | 81,200 | -37.7% | 0.03% | +25.0% |
| SYY | Sell | SYSCO CORPput | $6,057,000 | -53.0% | 71,500 | -54.7% | 0.03% | -14.3% |
| ATC | Sell | ATOTECH LTD | $6,104,000 | -48.7% | 315,460 | -41.9% | 0.03% | -9.1% |
| Sell | BLOOM ENERGY CORPnote 2.500% 8/1 | $6,085,000 | -50.4% | 4,900,000 | -33.8% | 0.03% | -11.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,098,000 | -18.3% | 74,599 | +4.2% | 0.03% | +42.9% |
| TWTR | Sell | TWITTER INCput | $6,113,000 | -60.9% | 163,500 | -59.5% | 0.03% | -30.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,008,000 | -40.3% | 41,785 | -36.5% | 0.03% | +3.6% |
| EVOLENT HEALTH INCnote 1.500%10/1 | $5,936,000 | -4.4% | 5,250,000 | 0.0% | 0.03% | +70.6% | ||
| PAGERDUTY INCnote 1.250% 7/0 | $5,929,000 | -14.5% | 6,000,000 | 0.0% | 0.03% | +52.6% | ||
| ABT | Sell | ABBOTT LABS | $5,937,000 | -51.3% | 54,645 | -46.9% | 0.03% | -12.1% |
| SBUX | Sell | STARBUCKS CORPcall | $5,676,000 | -63.7% | 74,300 | -56.7% | 0.03% | -34.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $5,643,000 | -70.5% | 151,400 | -65.0% | 0.03% | -47.2% |
| DLTR | Sell | DOLLAR TREE INCput | $5,704,000 | -65.0% | 36,600 | -64.1% | 0.03% | -37.8% |
| F | Sell | FORD MTR CO DELput | $5,710,000 | -71.9% | 513,000 | -57.3% | 0.03% | -50.0% |
| F | Sell | FORD MTR CO DELcall | $5,753,000 | -53.0% | 516,900 | -28.6% | 0.03% | -17.6% |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $5,718,000 | -0.1% | 576,381 | 0.0% | 0.03% | +75.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $5,774,000 | -70.0% | 36,600 | -65.0% | 0.03% | -47.2% |
| EOG | Sell | EOG RES INCput | $5,798,000 | -67.6% | 52,500 | -65.0% | 0.03% | -42.9% |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $5,815,000 | -13.4% | 10,500,000 | -8.7% | 0.03% | +55.6% | |
| ABT | Sell | ABBOTT LABScall | $5,519,000 | -62.4% | 50,800 | -59.0% | 0.03% | -32.5% |
| EXPE | Sell | EXPEDIA GROUP INCput | $5,453,000 | -74.9% | 57,500 | -48.2% | 0.03% | -55.0% |
| MMM | Sell | 3M CO | $5,532,000 | -37.5% | 42,747 | -28.1% | 0.03% | +12.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $5,584,000 | -21.6% | 68,300 | 0.0% | 0.03% | +35.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,546,000 | +192.4% | 12,900 | +200.1% | 0.03% | +440.0% |
| MERITOR INCnote 3.250%10/1 | $5,469,000 | -0.4% | 5,000,000 | 0.0% | 0.03% | +80.0% | ||
| NOW | Sell | SERVICENOW INC | $5,466,000 | -52.7% | 11,495 | -44.6% | 0.03% | -15.6% |
| EFX | Sell | EQUIFAX INCput | $5,410,000 | -43.5% | 29,600 | -26.7% | 0.03% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $5,279,000 | -48.1% | 139,300 | -38.7% | 0.03% | -7.1% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $5,401,000 | -53.3% | 27,100 | -34.4% | 0.03% | -18.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,350,000 | +22.4% | 56,366 | +69.7% | 0.03% | +116.7% |
| ROST | Sell | ROSS STORES INCput | $5,408,000 | -51.9% | 77,000 | -38.0% | 0.03% | -16.1% |
| SYF | Sell | SYNCHRONY FINANCIALput | $5,347,000 | -56.2% | 193,600 | -44.8% | 0.03% | -23.5% |
| CAT | Sell | CATERPILLAR INCput | $5,238,000 | -91.3% | 29,300 | -89.1% | 0.03% | -84.2% |
| SQ | Sell | BLOCK INCput | $5,396,000 | -57.8% | 87,800 | -7.0% | 0.03% | -25.7% |
| Sell | NEVRO CORPnote 2.750% 4/0 | $5,281,000 | -83.8% | 5,667,000 | -81.2% | 0.03% | -71.1% | |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $5,229,000 | -39.7% | 88,800 | -41.9% | 0.03% | +8.3% |
| Buy | TWITTER INCnote 3/1 | $5,269,000 | +13.4% | 5,920,000 | +7.6% | 0.03% | +100.0% | |
| MRNA | Sell | MODERNA INC | $5,278,000 | -47.4% | 36,947 | -36.6% | 0.03% | -7.1% |
| SCREAMING EAGLE ACQUISITN CO | $5,275,000 | -1.4% | 550,000 | 0.0% | 0.03% | +73.3% | ||
| LNC | Buy | LINCOLN NATL CORP IND | $5,288,000 | +48.8% | 113,072 | +108.0% | 0.03% | +160.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $5,355,000 | -70.4% | 92,200 | -61.7% | 0.03% | -48.0% |
| MO | Sell | ALTRIA GROUP INCput | $5,388,000 | -83.7% | 129,000 | -79.6% | 0.03% | -71.4% |
| GME | Buy | GAMESTOP CORP NEWput | $5,198,000 | +345.8% | 42,500 | +507.1% | 0.02% | +733.3% |
| BANDWIDTH INCnote 0.250% 3/0 | $5,198,000 | -9.6% | 7,500,000 | 0.0% | 0.02% | +56.2% | ||
| WBT | Sell | WELBILT INC | $5,165,000 | -26.7% | 216,933 | -26.9% | 0.02% | +31.6% |
| CME | Sell | CME GROUP INCcall | $5,179,000 | -71.2% | 25,300 | -66.6% | 0.02% | -49.0% |
| HSY | Sell | HERSHEY COput | $5,056,000 | -33.1% | 23,500 | -32.7% | 0.02% | +19.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,186,000 | -86.2% | 2,371 | -82.3% | 0.02% | -75.7% |
| KMB | Sell | KIMBERLY-CLARK CORPput | $5,028,000 | -73.5% | 37,200 | -75.8% | 0.02% | -51.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $5,221,000 | -72.4% | 21,600 | -71.7% | 0.02% | -51.9% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $5,012,000 | -60.0% | 47,800 | -46.7% | 0.02% | -29.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $4,944,000 | -82.7% | 9,100 | -81.2% | 0.02% | -69.2% |
| QCOM | Sell | QUALCOMM INC | $5,004,000 | -68.9% | 39,172 | -62.8% | 0.02% | -45.5% |
| GILD | Sell | GILEAD SCIENCES INC | $4,979,000 | -64.3% | 80,554 | -65.6% | 0.02% | -36.8% |
| AVGO | Buy | BROADCOM INC | $4,822,000 | +100.8% | 9,925 | +160.3% | 0.02% | +242.9% |
| BAX | Sell | BAXTER INTL INCput | $4,978,000 | -49.2% | 77,500 | -38.7% | 0.02% | -11.1% |
| FITB | Sell | FIFTH THIRD BANCORPput | $4,852,000 | -36.7% | 144,400 | -18.9% | 0.02% | +14.3% |
| New | SHIFT4 PMTS INCnote 12/1 | $4,839,000 | – | 6,000,000 | +100.0% | 0.02% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,698,000 | – | 32,395 | +100.0% | 0.02% | – |
| New | BANDWIDTH INCnote 0.500% 4/0 | $4,776,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| DIS | Sell | DISNEY WALT COcall | $4,616,000 | -81.1% | 48,900 | -72.5% | 0.02% | -65.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $4,740,000 | -61.6% | 50,400 | -46.0% | 0.02% | -32.4% |
| ANTM | Sell | ELEVANCE HEALTH INCcall | $4,778,000 | -71.6% | 9,900 | -71.1% | 0.02% | -50.0% |
| TMUS | Sell | T-MOBILE US INCcall | $4,763,000 | -47.5% | 35,400 | -49.9% | 0.02% | -8.0% |
| KO | Sell | COCA COLA COcall | $4,800,000 | -66.7% | 76,300 | -67.2% | 0.02% | -42.5% |
| New | MANDIANT INC | $4,805,000 | – | 220,199 | +100.0% | 0.02% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $4,666,000 | -46.2% | 9,736 | -35.3% | 0.02% | -4.2% |
| TGT | Buy | TARGET CORP | $4,680,000 | +935.4% | 33,135 | +1456.4% | 0.02% | +2200.0% |
| PPG | Sell | PPG INDS INCput | $4,654,000 | -41.8% | 40,700 | -33.3% | 0.02% | +4.5% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $4,744,000 | -19.2% | 193,711 | -19.7% | 0.02% | +43.8% |
| WDC | Sell | WESTERN DIGITAL CORP.put | $4,752,000 | -57.1% | 106,000 | -52.5% | 0.02% | -23.3% |
| NTAP | Sell | NETAPP INCput | $4,678,000 | -54.4% | 71,700 | -42.0% | 0.02% | -17.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $4,800,000 | -70.6% | 34,000 | -72.9% | 0.02% | -48.9% |
| INFINERA CORPnote 2.125% 9/0 | $4,590,000 | -18.7% | 5,000,000 | 0.0% | 0.02% | +37.5% | ||
| YUM | Sell | YUM BRANDS INCput | $4,609,000 | -51.6% | 40,600 | -49.5% | 0.02% | -15.4% |
| ZTS | Buy | ZOETIS INCcl a | $4,460,000 | +11.7% | 25,949 | +22.5% | 0.02% | +100.0% |
| ZTS | Sell | ZOETIS INCcall | $4,418,000 | -30.1% | 25,700 | -23.3% | 0.02% | +29.4% |
| New | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $4,582,000 | – | 7,000,000 | +100.0% | 0.02% | – | |
| ALTR | New | ALTAIR ENGR INC | $4,572,000 | – | 87,083 | +100.0% | 0.02% | – |
| FTNT | Buy | FORTINET INCput | $4,492,000 | -80.3% | 79,400 | +19.2% | 0.02% | -65.1% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,607,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,539,000 | – | 175,201 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $4,475,000 | -70.2% | 10,500 | -62.4% | 0.02% | -46.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,540,000 | -47.8% | 82,121 | -26.5% | 0.02% | -8.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,419,000 | -37.0% | 69,943 | -15.9% | 0.02% | +15.8% |
| TFC | Sell | TRUIST FINL CORPput | $4,463,000 | -70.8% | 94,100 | -65.1% | 0.02% | -47.6% |
| BIIB | Sell | BIOGEN INCput | $4,507,000 | -58.4% | 22,100 | -57.1% | 0.02% | -26.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $4,451,000 | -73.7% | 87,700 | -73.6% | 0.02% | -53.2% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $4,242,000 | -49.0% | 37,500 | -40.1% | 0.02% | -8.7% |
| BANYAN ACQUISITION CORPORATI | $4,382,000 | +0.3% | 440,000 | 0.0% | 0.02% | +75.0% | ||
| ANET | Sell | ARISTA NETWORKS INCput | $4,284,000 | -70.6% | 45,700 | -56.4% | 0.02% | -47.5% |
| TSN | Sell | TYSON FOODS INCput | $4,260,000 | -68.0% | 49,500 | -66.6% | 0.02% | -43.2% |
| KMX | Sell | CARMAX INCput | $4,225,000 | -43.7% | 46,700 | -40.0% | 0.02% | 0.0% |
| Sell | LYFT INCnote 1.500% 5/1 | $4,258,000 | -65.8% | 5,000,000 | -50.0% | 0.02% | -38.2% | |
| MPC | Sell | MARATHON PETE CORPcall | $4,374,000 | -9.5% | 53,200 | -5.8% | 0.02% | +61.5% |
| CI | Sell | CIGNA CORP NEWcall | $4,401,000 | -71.8% | 16,700 | -74.4% | 0.02% | -51.2% |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $4,309,000 | – | 5,500,000 | +100.0% | 0.02% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $4,362,000 | +218000.0% | 46,003 | +383258.3% | 0.02% | – |
| PLD | Sell | PROLOGIS INC.call | $4,224,000 | -60.4% | 35,900 | -45.7% | 0.02% | -27.6% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $4,320,000 | -93.0% | 28,500 | -87.4% | 0.02% | -87.6% |
| HON | Sell | HONEYWELL INTL INCcall | $4,032,000 | -74.1% | 23,200 | -71.0% | 0.02% | -53.5% |
| Buy | REDFIN CORPnote 10/1 | $4,168,000 | +12.4% | 7,000,000 | +40.0% | 0.02% | +100.0% | |
| Sell | ISTAR INCnote 3.125% 9/1 | $4,014,000 | -86.9% | 3,825,000 | -78.7% | 0.02% | -76.2% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $4,038,000 | -44.6% | 33,900 | -38.9% | 0.02% | 0.0% |
| ECL | Buy | ECOLAB INC | $4,009,000 | +22.8% | 26,074 | +41.0% | 0.02% | +122.2% |
| BMBL | Buy | BUMBLE INCcall | $4,082,000 | +19.6% | 145,000 | +23.1% | 0.02% | +122.2% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $4,179,000 | -82.2% | 75,600 | -75.0% | 0.02% | -69.2% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $4,176,000 | -65.4% | 66,100 | -53.9% | 0.02% | -39.4% |
| V | Buy | VISA INC | $4,122,000 | +17.0% | 20,936 | +31.7% | 0.02% | +100.0% |
| AON | Sell | AON PLCput | $4,153,000 | -78.5% | 15,400 | -74.1% | 0.02% | -62.3% |
| NLSN | Buy | NIELSEN HLDGS PLCput | $4,133,000 | +1.8% | 178,000 | +19.4% | 0.02% | +81.8% |
| SPGI | Buy | S&P GLOBAL INC | $4,106,000 | +2193.9% | 12,182 | +2694.0% | 0.02% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,129,000 | +7.1% | 2,361 | +43.8% | 0.02% | +81.8% |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $4,046,000 | -13.2% | 5,500,000 | 0.0% | 0.02% | +53.8% | ||
| ALL | Sell | ALLSTATE CORPput | $4,119,000 | -74.7% | 32,500 | -72.3% | 0.02% | -55.6% |
| KHC | Sell | KRAFT HEINZ COput | $4,077,000 | -66.5% | 106,900 | -65.4% | 0.02% | -39.4% |
| GOOGL | Sell | ALPHABET INCcall | $4,141,000 | -92.3% | 1,900 | -90.2% | 0.02% | -86.5% |
| SYK | Sell | STRYKER CORPORATIONcall | $3,998,000 | -69.6% | 20,100 | -59.1% | 0.02% | -44.4% |
| DHI | Sell | D R HORTON INCput | $4,163,000 | -27.5% | 62,900 | -18.4% | 0.02% | +25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $4,113,000 | -51.7% | 58,200 | -47.4% | 0.02% | -13.0% |
| CDK | New | CDK GLOBAL INC | $3,849,000 | – | 70,272 | +100.0% | 0.02% | – |
| RMD | Sell | RESMED INCput | $3,962,000 | -51.7% | 18,900 | -44.1% | 0.02% | -17.4% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $3,874,000 | -50.3% | 34,100 | -33.9% | 0.02% | -9.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,796,000 | -47.2% | 137,434 | -33.5% | 0.02% | -5.0% |
| INTC | Sell | INTEL CORP | $3,813,000 | -44.9% | 101,913 | -27.0% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $3,826,000 | -76.3% | 25,500 | -74.1% | 0.02% | -56.8% |
| USB | Sell | US BANCORP DELcall | $3,815,000 | -55.0% | 82,900 | -48.1% | 0.02% | -17.4% |
| PLD | Buy | PROLOGIS INC. | $3,980,000 | +265.1% | 33,832 | +401.4% | 0.02% | +533.3% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $3,824,000 | -60.8% | 15,900 | -59.2% | 0.02% | -29.6% |
| IQ | IQIYI INCput | $3,990,000 | -7.5% | 950,000 | 0.0% | 0.02% | +58.3% | |
| EA | Sell | ELECTRONIC ARTS INCput | $3,844,000 | -78.8% | 31,600 | -77.9% | 0.02% | -62.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $3,890,000 | -36.9% | 39,400 | -39.9% | 0.02% | +11.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $3,915,000 | -46.7% | 28,400 | -38.9% | 0.02% | -5.0% |
| SNPS | Sell | SYNOPSYS INCput | $3,887,000 | -83.3% | 12,800 | -81.7% | 0.02% | -70.3% |
| CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $3,916,000 | -19.6% | 7,100,000 | 0.0% | 0.02% | +46.2% | ||
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $3,808,000 | -52.6% | 53,300 | -40.4% | 0.02% | -13.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,867,000 | -39.5% | 92,716 | -28.0% | 0.02% | +5.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,662,000 | +107.1% | 18,374 | +191.1% | 0.02% | +260.0% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $3,663,000 | -88.8% | 125,200 | -81.0% | 0.02% | -80.0% |
| MDT | Sell | MEDTRONIC PLCcall | $3,707,000 | -78.5% | 41,300 | -73.4% | 0.02% | -61.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,744,000 | +6.8% | 64,468 | +38.2% | 0.02% | +80.0% |
| MCK | Sell | MCKESSON CORPput | $3,686,000 | -66.4% | 11,300 | -68.4% | 0.02% | -40.0% |
| MTCH | Sell | MATCH GROUP INC NEWput | $3,645,000 | -71.0% | 52,300 | -54.7% | 0.02% | -47.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,689,000 | +16.0% | 24,802 | +3.2% | 0.02% | +100.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $3,748,000 | -65.9% | 39,000 | -64.8% | 0.02% | -40.0% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $3,619,000 | +0.3% | 370,000 | 0.0% | 0.02% | +80.0% | |
| LEGATO MERGER CORP II | $3,720,000 | 0.0% | 375,000 | 0.0% | 0.02% | +80.0% | ||
| PSX | Sell | PHILLIPS 66put | $3,763,000 | -71.4% | 45,900 | -69.9% | 0.02% | -50.0% |
| LIV CAPITAL ACQUISITN CORP I | $3,743,000 | -3.2% | 375,000 | 0.0% | 0.02% | +63.6% | ||
| SIVB | Sell | SVB FINANCIAL GROUPput | $3,752,000 | -41.2% | 9,500 | -16.7% | 0.02% | 0.0% |
| ALCC | ALTC ACQUISITION CORP | $3,605,000 | -1.1% | 373,551 | 0.0% | 0.02% | +80.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $3,731,000 | -51.7% | 40,700 | -47.1% | 0.02% | -14.3% |
| AMGN | Sell | AMGEN INCcall | $3,625,000 | -70.4% | 14,900 | -70.6% | 0.02% | -47.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,766,000 | -46.9% | 35,919 | -29.2% | 0.02% | -5.3% |
| HON | Buy | HONEYWELL INTL INC | $3,780,000 | +259.3% | 21,746 | +302.1% | 0.02% | +500.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $3,792,000 | -58.4% | 48,700 | -57.2% | 0.02% | -28.0% |
| WMT | Buy | WALMART INC | $3,587,000 | +60.3% | 29,504 | +96.4% | 0.02% | +183.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $3,522,000 | -5.0% | 12,500 | -12.0% | 0.02% | +70.0% |
| COP | Sell | CONOCOPHILLIPScall | $3,458,000 | -19.4% | 38,500 | -10.3% | 0.02% | +41.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $3,430,000 | -67.6% | 96,200 | -58.4% | 0.02% | -41.4% |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $3,424,000 | +0.1% | 349,700 | 0.0% | 0.02% | +88.9% | |
| EBAY | Sell | EBAY INC.put | $3,392,000 | -54.0% | 81,400 | -36.8% | 0.02% | -15.0% |
| DE | Sell | DEERE & COput | $3,414,000 | -93.3% | 11,400 | -90.7% | 0.02% | -87.9% |
| AURC | AURORA ACQUISITION CORP | $3,575,000 | -0.7% | 365,145 | 0.0% | 0.02% | +70.0% | |
| IT | Sell | GARTNER INCput | $3,434,000 | -68.2% | 14,200 | -60.9% | 0.02% | -43.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,557,000 | -53.5% | 34,135 | -41.4% | 0.02% | -19.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $3,542,000 | -35.3% | 267,100 | -18.4% | 0.02% | +13.3% |
| HESKA CORPnote 3.750% 9/1 | $3,419,000 | -21.3% | 2,500,000 | 0.0% | 0.02% | +41.7% | ||
| CAG | Sell | CONAGRA BRANDS INCput | $3,407,000 | -46.0% | 99,500 | -47.0% | 0.02% | 0.0% |
| BHP | Buy | BHP GROUP LTDput | $3,539,000 | +100.1% | 63,000 | +175.1% | 0.02% | +240.0% |
| VLO | Sell | VALERO ENERGY CORPcall | $3,401,000 | -40.8% | 32,000 | -43.5% | 0.02% | +6.2% |
| New | ACCURAY INC DELnote 3.750% 6/0 | $3,557,000 | – | 4,500,000 | +100.0% | 0.02% | – | |
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $3,460,000 | -0.6% | 3,500,000 | 0.0% | 0.02% | +70.0% | ||
| COST | Sell | COSTCO WHSL CORP NEWcall | $3,451,000 | -85.2% | 7,200 | -82.2% | 0.02% | -73.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,402,000 | -16.2% | 10,783 | -5.0% | 0.02% | +54.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $3,500,000 | -84.9% | 45,100 | -82.4% | 0.02% | -73.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $3,411,000 | -64.2% | 36,800 | -69.1% | 0.02% | -34.6% |
| KLAC | Sell | KLA CORPput | $3,446,000 | -86.2% | 10,800 | -84.2% | 0.02% | -75.4% |
| Y | New | ALLEGHANY CORP MD | $3,457,000 | – | 4,150 | +100.0% | 0.02% | – |
| IR | Sell | INGERSOLL RAND INCput | $3,484,000 | -59.8% | 82,800 | -51.9% | 0.02% | -29.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $3,511,000 | -45.2% | 37,900 | -21.2% | 0.02% | -5.6% |
| PGR | Sell | PROGRESSIVE CORPcall | $3,302,000 | -38.5% | 28,400 | -39.7% | 0.02% | +6.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,315,000 | +462.8% | 18,500 | +821.8% | 0.02% | +700.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,304,000 | -4.7% | 36,047 | +4.4% | 0.02% | +60.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $3,267,000 | -69.2% | 48,400 | -59.1% | 0.02% | -44.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $3,182,000 | -60.0% | 18,900 | -56.1% | 0.02% | -27.3% |
| ETN | Buy | EATON CORP PLC | $3,224,000 | +185.1% | 25,593 | +243.5% | 0.02% | +433.3% |
| GLW | Sell | CORNING INCput | $3,312,000 | -51.3% | 105,100 | -42.9% | 0.02% | -15.8% |
| T | Sell | AT&T INC | $3,317,000 | -49.3% | 158,275 | -42.8% | 0.02% | -11.1% |
| DASH | New | DOORDASH INCput | $3,209,000 | – | 50,000 | +100.0% | 0.02% | – |
| PRECIGEN INCnote 3.500% 7/0 | $3,188,000 | +1.2% | 4,000,000 | 0.0% | 0.02% | +77.8% | ||
| VXX | Buy | BARCLAYS BANK PLCput | $3,231,000 | -3.3% | 140,000 | +7.7% | 0.02% | +77.8% |
| DXCM | Buy | DEXCOM INCput | $3,190,000 | -80.0% | 42,800 | +37.2% | 0.02% | -63.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,315,000 | -17.2% | 84,469 | -1.2% | 0.02% | +45.5% |
| CPRT | Sell | COPART INCput | $3,314,000 | -58.5% | 30,500 | -52.0% | 0.02% | -27.3% |
| New | RF ACQUISITION CORP | $3,205,000 | – | 325,000 | +100.0% | 0.02% | – | |
| WMB | Sell | WILLIAMS COS INCput | $3,246,000 | -34.4% | 104,000 | -29.7% | 0.02% | +14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $3,278,000 | -68.6% | 52,800 | -68.3% | 0.02% | -44.8% |
| New | GOPRO INCnote 1.250%11/1 | $3,181,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| MCO | New | MOODYS CORP | $3,209,000 | – | 11,800 | +100.0% | 0.02% | – |
| New | ACCOLADE INCnote 0.500% 4/0 | $3,183,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| GRMN | Sell | GARMIN LTDput | $3,360,000 | -49.1% | 34,200 | -38.5% | 0.02% | -11.1% |
| SPREE ACQUISITION CORP 1 LTD | $3,244,000 | +0.3% | 325,000 | 0.0% | 0.02% | +77.8% | ||
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $3,343,000 | -73.8% | 30,000 | -64.3% | 0.02% | -54.3% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $3,304,000 | -83.9% | 11,900 | -80.5% | 0.02% | -71.4% |
| CTAS | Sell | CINTAS CORPput | $3,362,000 | -74.6% | 9,000 | -71.1% | 0.02% | -55.6% |
| GD | Sell | GENERAL DYNAMICS CORPput | $3,208,000 | -74.3% | 14,500 | -72.0% | 0.02% | -52.9% |
| MS | Sell | MORGAN STANLEYcall | $3,217,000 | -77.3% | 42,300 | -73.9% | 0.02% | -59.0% |
| LEN | Sell | LENNAR CORPput | $3,190,000 | -40.5% | 45,200 | -31.5% | 0.02% | +6.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $3,158,000 | -67.0% | 109,100 | -52.2% | 0.02% | -42.3% |
| KMI | Sell | KINDER MORGAN INC DELput | $3,057,000 | -71.0% | 182,400 | -67.3% | 0.02% | -48.3% |
| ROC ENERGY ACQUISITION CORP | $2,988,000 | +0.4% | 300,000 | 0.0% | 0.02% | +87.5% | ||
| QRVO | Sell | QORVO INCput | $3,018,000 | -37.5% | 32,000 | -17.7% | 0.02% | +15.4% |
| K | Sell | KELLOGG COput | $3,139,000 | -57.5% | 44,000 | -61.6% | 0.02% | -25.0% |
| ABBV | Buy | ABBVIE INC | $3,078,000 | +11.5% | 20,098 | +18.1% | 0.02% | +87.5% |
| NKE | Sell | NIKE INCcall | $3,035,000 | -88.8% | 29,700 | -85.2% | 0.02% | -79.7% |
| DAL | Sell | DELTA AIR LINES INC DELput | $2,990,000 | -76.0% | 103,200 | -67.2% | 0.02% | -55.9% |
| DHCA | DHC ACQUISITION CORP | $3,136,000 | 0.0% | 320,000 | 0.0% | 0.02% | +66.7% | |
| APTV | Sell | APTIV PLCput | $3,171,000 | -45.2% | 35,600 | -26.3% | 0.02% | -6.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $3,064,000 | -74.4% | 20,700 | -68.0% | 0.02% | -54.5% |
| Sell | 2U INCnote 2.250% 5/0 | $3,087,000 | -39.1% | 3,600,000 | -40.0% | 0.02% | +7.1% | |
| TWND | TAILWIND ACQUISITION CORP | $3,077,000 | +0.6% | 309,255 | 0.0% | 0.02% | +87.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $3,101,000 | -53.9% | 12,894 | -52.1% | 0.02% | -21.1% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $3,142,000 | -60.8% | 12,800 | -64.4% | 0.02% | -31.8% |
| CNK | New | CINEMARK HLDGS INCput | $3,004,000 | – | 200,000 | +100.0% | 0.02% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCput | $3,131,000 | -65.0% | 29,800 | -57.4% | 0.02% | -40.0% |
| ILMN | Sell | ILLUMINA INCput | $3,024,000 | -84.0% | 16,400 | -69.7% | 0.02% | -71.2% |
| IDXX | Sell | IDEXX LABS INCput | $3,157,000 | -53.8% | 9,000 | -28.0% | 0.02% | -21.1% |
| TFC | Sell | TRUIST FINL CORPcall | $3,088,000 | -65.6% | 65,100 | -58.9% | 0.02% | -40.0% |
| SO | Sell | SOUTHERN COput | $3,016,000 | -87.3% | 42,300 | -87.1% | 0.02% | -76.9% |
| HUBS | New | HUBSPOT INCput | $3,007,000 | – | 10,000 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $3,092,000 | +1162.0% | 34,751 | +1340.8% | 0.02% | +1400.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $3,095,000 | -73.8% | 85,700 | -66.7% | 0.02% | -53.1% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $3,126,000 | -57.6% | 87,600 | -46.2% | 0.02% | -25.0% |
| HD | Sell | HOME DEPOT INCcall | $3,072,000 | -92.5% | 11,200 | -91.8% | 0.02% | -86.7% |
| DLTR | Sell | DOLLAR TREE INCcall | $3,117,000 | -47.0% | 20,000 | -45.5% | 0.02% | -6.2% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $3,120,000 | -30.8% | 14,100 | -24.6% | 0.02% | +25.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $3,016,000 | -44.9% | 72,300 | -34.5% | 0.02% | 0.0% |
| Sell | TRAVERE THERAPEUTICS INCnote 2.500% 9/1 | $2,973,000 | -68.4% | 3,000,000 | -66.7% | 0.02% | -42.3% | |
| LOW | Sell | LOWES COS INC | $3,012,000 | -84.9% | 17,245 | -82.6% | 0.02% | -72.7% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $3,140,000 | -51.2% | 13,400 | -45.1% | 0.02% | -16.7% |
| MTB | Sell | M & T BK CORPput | $3,124,000 | -47.0% | 19,600 | -43.7% | 0.02% | -6.2% |
| FPAC | FAR PEAK ACQUISITION CORP | $2,946,000 | -1.2% | 300,000 | 0.0% | 0.01% | +75.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $2,878,000 | -48.6% | 13,700 | -44.3% | 0.01% | -6.7% |
| CVS | Sell | CVS HEALTH CORPcall | $2,771,000 | -77.7% | 29,900 | -75.6% | 0.01% | -58.8% |
| DHR | Sell | DANAHER CORPORATIONcall | $2,890,000 | -86.2% | 11,400 | -84.0% | 0.01% | -75.9% |
| EMR | Sell | EMERSON ELEC COput | $2,784,000 | -76.5% | 35,000 | -71.1% | 0.01% | -57.6% |
| EFX | Buy | EQUIFAX INC | $2,949,000 | +892.9% | 16,132 | +1189.5% | 0.01% | +1300.0% |
| WMT | Sell | WALMART INCcall | $2,954,000 | -86.3% | 24,300 | -83.2% | 0.01% | -76.3% |
| URI | Sell | UNITED RENTALS INCput | $2,793,000 | -76.2% | 11,500 | -65.2% | 0.01% | -56.2% |
| UNP | Sell | UNION PAC CORPcall | $2,901,000 | -79.0% | 13,600 | -73.1% | 0.01% | -63.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,793,000 | -80.2% | 71,295 | -75.6% | 0.01% | -64.1% |
| New | FIVE9 INCnote 0.500% 6/0 | $2,934,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| GXII | GX ACQUISITION CORP II | $2,934,000 | +0.2% | 300,000 | 0.0% | 0.01% | +75.0% | |
| TER | Sell | TERADYNE INCput | $2,910,000 | -46.4% | 32,500 | -29.2% | 0.01% | -6.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,945,000 | +42.5% | 88,933 | +63.1% | 0.01% | +133.3% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $2,786,000 | -83.2% | 10,900 | -83.5% | 0.01% | -69.6% |
| BHP | Buy | BHP GROUP LTDcall | $2,781,000 | +13.2% | 49,500 | +55.7% | 0.01% | +100.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $2,957,000 | -52.9% | 20,900 | -48.5% | 0.01% | -17.6% |
| New | CLEAN EARTH ACQUISITIONS COR | $2,964,000 | – | 299,999 | +100.0% | 0.01% | – | |
| JOYY INCnote 1.375% 6/1 | $2,917,000 | -2.3% | 3,500,000 | 0.0% | 0.01% | +75.0% | ||
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $2,824,000 | -78.4% | 80,900 | -48.2% | 0.01% | -61.1% |
| SRE | Sell | SEMPRAput | $2,810,000 | -84.3% | 18,700 | -82.4% | 0.01% | -71.4% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $2,931,000 | -38.2% | 99,100 | -35.9% | 0.01% | +7.7% |
| CB | Sell | CHUBB LIMITEDcall | $2,909,000 | -37.3% | 14,800 | -31.8% | 0.01% | +7.7% |
| ROST | Buy | ROSS STORES INC | $2,952,000 | +39.2% | 42,039 | +79.3% | 0.01% | +133.3% |
| VIAC | New | PARAMOUNT GLOBAL | $2,804,000 | – | 113,621 | +100.0% | 0.01% | – |
| New | CARTESIAN GROWTH CORP IIclass a ord | $2,964,000 | – | 300,000 | +100.0% | 0.01% | – | |
| LNC | Sell | LINCOLN NATL CORP INDput | $2,806,000 | -41.1% | 60,000 | -17.7% | 0.01% | +7.7% |
| BYTS | BYTE ACQUISITION CORP | $2,843,000 | +0.6% | 289,200 | 0.0% | 0.01% | +75.0% | |
| LYFT | New | LYFT INCcall | $2,855,000 | – | 215,000 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $2,872,000 | -40.7% | 21,600 | -39.0% | 0.01% | +7.7% |
| MCK | Sell | MCKESSON CORPcall | $2,969,000 | -8.5% | 9,100 | -14.2% | 0.01% | +55.6% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $2,909,000 | -69.6% | 30,400 | -62.5% | 0.01% | -46.2% |
| MET | Sell | METLIFE INCput | $2,901,000 | -80.3% | 46,200 | -77.9% | 0.01% | -65.0% |
| MACC | MISSION ADVANCEMENT CORPcl a | $2,934,000 | -0.1% | 300,000 | 0.0% | 0.01% | +75.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $2,809,000 | -67.5% | 13,400 | -62.5% | 0.01% | -41.7% |
| TMAC | THE MUSIC ACQUISITION CORP | $2,941,000 | +0.5% | 300,100 | 0.0% | 0.01% | +75.0% | |
| PFE | Sell | PFIZER INC | $2,841,000 | -88.6% | 54,184 | -88.8% | 0.01% | -79.7% |
| COHR | New | COHERENT INC | $2,662,000 | – | 10,000 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $2,635,000 | -69.1% | 16,700 | -63.9% | 0.01% | -43.5% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $2,632,000 | -21.5% | 5,500 | -26.7% | 0.01% | +44.4% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,745,000 | +127.2% | 327,991 | +306.0% | 0.01% | +333.3% |
| OMEROS CORPnote 6.250%11/1 | $2,630,000 | -4.0% | 2,945,000 | 0.0% | 0.01% | +62.5% | ||
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,648,000 | -16.9% | 19,728 | -2.4% | 0.01% | +44.4% |
| ZWRK | Z-WORK ACQUISITION CORP | $2,742,000 | +0.6% | 278,668 | 0.0% | 0.01% | +85.7% | |
| BBY | Sell | BEST BUY INCput | $2,627,000 | -68.2% | 40,300 | -55.6% | 0.01% | -43.5% |
| BLL | Sell | BALL CORPput | $2,682,000 | -52.2% | 39,000 | -37.5% | 0.01% | -13.3% |
| AFL | Sell | AFLAC INCput | $2,617,000 | -43.8% | 47,300 | -34.6% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $2,573,000 | -72.5% | 27,200 | -68.0% | 0.01% | -50.0% |
| EIX | Sell | EDISON INTLput | $2,732,000 | -52.8% | 43,200 | -47.7% | 0.01% | -18.8% |
| PSX | Sell | PHILLIPS 66call | $2,583,000 | -34.0% | 31,500 | -30.5% | 0.01% | +18.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $2,585,000 | -59.6% | 28,300 | -47.2% | 0.01% | -27.8% |
| NTAP | Buy | NETAPP INC | $2,668,000 | +49.9% | 40,901 | +90.7% | 0.01% | +160.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,742,000 | +16.0% | 17,847 | +38.5% | 0.01% | +116.7% |
| NEM | Sell | NEWMONT CORPcall | $2,566,000 | -73.5% | 43,000 | -64.7% | 0.01% | -51.9% |
| KEYARCH ACQUISITION CORP | $2,701,000 | +0.7% | 275,000 | 0.0% | 0.01% | +85.7% | ||
| IPVA | INTERPRIVATE II ACQUISITION | $2,689,000 | +0.2% | 274,686 | 0.0% | 0.01% | +85.7% | |
| D | Sell | DOMINION ENERGY INCcall | $2,570,000 | -57.4% | 32,200 | -54.6% | 0.01% | -23.5% |
| FDX | Sell | FEDEX CORPput | $2,584,000 | -91.0% | 11,400 | -90.8% | 0.01% | -83.5% |
| DOW | Sell | DOW INCput | $2,735,000 | -83.0% | 53,000 | -79.0% | 0.01% | -70.5% |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $2,724,000 | -7.8% | 3,000,000 | 0.0% | 0.01% | +62.5% | ||
| ALB | Sell | ALBEMARLE CORPput | $2,654,000 | -80.1% | 12,700 | -78.9% | 0.01% | -64.9% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $2,665,000 | -70.3% | 11,900 | -66.9% | 0.01% | -48.0% |
| F | Buy | FORD MTR CO DEL | $2,723,000 | +10.2% | 244,624 | +67.5% | 0.01% | +85.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $2,764,000 | -29.6% | 229,800 | -14.4% | 0.01% | +18.2% |
| HES | Buy | HESS CORPcall | $2,765,000 | +72.2% | 26,100 | +74.0% | 0.01% | +225.0% |
| EOG | Sell | EOG RES INCcall | $2,706,000 | -31.8% | 24,500 | -26.4% | 0.01% | +18.2% |
| JWN | Sell | NORDSTROM INCcall | $2,601,000 | -64.3% | 123,100 | -54.2% | 0.01% | -35.0% |
| PGRW | PROGRESS ACQUISITION CORP | $2,470,000 | +0.5% | 250,000 | 0.0% | 0.01% | +71.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $2,437,000 | -37.4% | 64,300 | -26.0% | 0.01% | +9.1% |
| FINNOVATE ACQUISITION CORP | $2,485,000 | +0.3% | 250,000 | 0.0% | 0.01% | +71.4% | ||
| CTXS | Sell | CITRIX SYS INCput | $2,390,000 | -52.2% | 24,600 | -50.3% | 0.01% | -14.3% |
| PXD | Sell | PIONEER NAT RES COput | $2,521,000 | -90.9% | 11,300 | -89.8% | 0.01% | -84.2% |
| OKE | Sell | ONEOK INC NEWput | $2,514,000 | -70.1% | 45,300 | -61.9% | 0.01% | -47.8% |
| FISV | Sell | FISERV INCcall | $2,473,000 | -70.8% | 27,800 | -66.7% | 0.01% | -47.8% |
| DHR | Buy | DANAHER CORPORATION | $2,398,000 | +32.0% | 9,459 | +52.8% | 0.01% | +140.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,537,000 | -26.6% | 74,826 | -30.8% | 0.01% | +33.3% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $2,423,000 | -76.6% | 22,600 | -75.6% | 0.01% | -57.1% |
| ONYX ACQUISITION CO I | $2,500,000 | +0.2% | 250,000 | 0.0% | 0.01% | +71.4% | ||
| UNP | Sell | UNION PAC CORP | $2,492,000 | -66.6% | 11,684 | -57.3% | 0.01% | -42.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,385,000 | +26.5% | 12,084 | +51.4% | 0.01% | +140.0% |
| SPGI | Sell | S&P GLOBAL INCcall | $2,359,000 | -69.7% | 7,000 | -63.2% | 0.01% | -42.9% |
| New | COUNTER PRESS ACQUISITION CO | $2,490,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $2,487,000 | – | 2,700,000 | +100.0% | 0.01% | – | |
| PEP | Buy | PEPSICO INC | $2,374,000 | +38.7% | 14,243 | +39.2% | 0.01% | +140.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $2,543,000 | -69.0% | 30,800 | -55.8% | 0.01% | -47.8% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $2,517,000 | -72.8% | 10,800 | -73.1% | 0.01% | -52.0% |
| EQR | Sell | EQUITY RESIDENTIALput | $2,434,000 | -56.3% | 33,700 | -45.6% | 0.01% | -20.0% |
| DE | Sell | DEERE & COcall | $2,516,000 | -80.4% | 8,400 | -72.8% | 0.01% | -65.7% |
| RMGC | RMG ACQUISITION CORP III | $2,556,000 | +0.3% | 260,000 | 0.0% | 0.01% | +71.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,373,000 | +71.7% | 62,612 | +102.9% | 0.01% | +200.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $2,409,000 | -74.2% | 62,900 | -47.8% | 0.01% | -53.8% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $2,453,000 | +0.2% | 250,000 | 0.0% | 0.01% | +71.4% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $2,486,000 | -79.4% | 38,000 | -77.3% | 0.01% | -63.6% |
| EWT | Sell | ISHARES INCput | $2,521,000 | -72.6% | 50,000 | -66.6% | 0.01% | -52.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWput | $2,484,000 | -78.0% | 16,700 | -75.5% | 0.01% | -61.3% |
| CLX | Sell | CLOROX CO DELput | $2,368,000 | -75.9% | 16,800 | -76.3% | 0.01% | -55.6% |
| GSEV | GORES HOLDINGS VII INC | $2,448,000 | 0.0% | 250,000 | 0.0% | 0.01% | +71.4% | |
| ADSK | Sell | AUTODESK INCput | $2,545,000 | -77.3% | 14,800 | -71.6% | 0.01% | -61.3% |
| CMI | Sell | CUMMINS INCput | $2,322,000 | -84.6% | 12,000 | -83.7% | 0.01% | -73.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,189,000 | -3.1% | 30,646 | +22.0% | 0.01% | +83.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $2,168,000 | -73.9% | 10,800 | -60.7% | 0.01% | -52.2% |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $2,341,000 | +0.5% | 235,511 | 0.0% | 0.01% | +83.3% | |
| XOM | Sell | EXXON MOBIL CORP | $2,291,000 | -79.3% | 26,752 | -80.1% | 0.01% | -63.3% |
| New | GROUPON INCnote 1.125% 3/1 | $2,231,000 | – | 3,500,000 | +100.0% | 0.01% | – | |
| AMAT | Sell | APPLIED MATLS INCcall | $2,193,000 | -81.8% | 24,100 | -73.7% | 0.01% | -66.7% |
| PKI | Sell | PERKINELMER INCput | $2,233,000 | -72.5% | 15,700 | -66.2% | 0.01% | -50.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $2,210,000 | -68.1% | 61,800 | -63.1% | 0.01% | -42.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $2,292,000 | -52.6% | 24,100 | -41.4% | 0.01% | -15.4% |
| O | Sell | REALTY INCOME CORPcall | $2,239,000 | -70.7% | 32,800 | -70.3% | 0.01% | -47.6% |
| LOW | Sell | LOWES COS INCcall | $2,288,000 | -86.0% | 13,100 | -83.7% | 0.01% | -75.6% |
| VTR | Sell | VENTAS INCput | $2,263,000 | -55.9% | 44,000 | -47.1% | 0.01% | -21.4% |
| ACCRETION ACQUISITION CORP | $2,271,000 | +0.5% | 230,600 | 0.0% | 0.01% | +83.3% | ||
| KEY | Sell | KEYCORPput | $2,333,000 | -52.3% | 135,400 | -38.0% | 0.01% | -15.4% |
| HCA | Sell | HCA HEALTHCARE INCcall | $2,286,000 | -70.7% | 13,600 | -56.3% | 0.01% | -47.6% |
| PUCK | GOAL ACQUISITIONS CORP | $2,202,000 | +0.3% | 224,942 | 0.0% | 0.01% | +83.3% | |
| EL | Sell | LAUDER ESTEE COS INCcall | $2,216,000 | -41.9% | 8,700 | -37.9% | 0.01% | +10.0% |
| HUM | Sell | HUMANA INCcall | $2,247,000 | -31.2% | 4,800 | -36.0% | 0.01% | +22.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,255,000 | -12.5% | 18,987 | -2.5% | 0.01% | +57.1% |
| MRK | Buy | MERCK & CO INC | $2,260,000 | +12.0% | 24,791 | +0.9% | 0.01% | +83.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $2,197,000 | -88.0% | 14,300 | -85.7% | 0.01% | -78.0% |
| FOXA | Sell | FOX CORPput | $2,197,000 | -42.8% | 68,300 | -29.8% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORPput | $2,317,000 | -67.5% | 30,500 | -66.0% | 0.01% | -45.0% |
| EMR | Sell | EMERSON ELEC COcall | $2,235,000 | -71.5% | 28,100 | -64.9% | 0.01% | -50.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $2,352,000 | -80.6% | 16,100 | -78.1% | 0.01% | -66.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,200,000 | -11.3% | 43,355 | -10.9% | 0.01% | +57.1% |
| AES | Sell | AES CORPput | $2,200,000 | -31.3% | 104,700 | -15.8% | 0.01% | +22.2% |
| WM | Sell | WASTE MGMT INC DELcall | $2,264,000 | -26.8% | 14,800 | -24.1% | 0.01% | +37.5% |
| NDAQ | Sell | NASDAQ INCput | $2,349,000 | -65.3% | 15,400 | -59.5% | 0.01% | -42.1% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $2,196,000 | -78.8% | 62,000 | -72.3% | 0.01% | -62.1% |
| HAL | Sell | HALLIBURTON COput | $2,089,000 | -80.1% | 66,600 | -76.0% | 0.01% | -65.5% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $1,960,000 | +0.3% | 200,000 | 0.0% | 0.01% | +100.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,085,000 | -81.5% | 7,020 | -79.4% | 0.01% | -67.7% |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $1,974,000 | -14.7% | 1,000,000 | 0.0% | 0.01% | +66.7% | ||
| Sell | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,064,000 | -40.6% | 2,500,000 | -37.5% | 0.01% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORPput | $1,967,000 | -60.7% | 12,700 | -56.2% | 0.01% | -28.6% |
| BITE | BITE ACQUISITION CORP | $1,962,000 | +0.2% | 200,000 | 0.0% | 0.01% | +100.0% | |
| DHI | Buy | D R HORTON INC | $2,105,000 | +4.9% | 31,806 | +18.1% | 0.01% | +66.7% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $2,092,000 | -52.9% | 116,700 | -16.9% | 0.01% | -16.7% |
| GAMC | GOLDEN ARROW MERGER CORP | $1,952,000 | 0.0% | 200,000 | 0.0% | 0.01% | +100.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,120,000 | -10.2% | 3,903 | -2.3% | 0.01% | +66.7% |
| FITB | New | FIFTH THIRD BANCORP | $2,045,000 | – | 60,861 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INCcall | $2,084,000 | -34.9% | 38,500 | -30.9% | 0.01% | +11.1% |
| AMP | Sell | AMERIPRISE FINL INCput | $2,092,000 | -87.1% | 8,800 | -83.8% | 0.01% | -77.8% |
| NIO | Buy | NIO INCspon ads | $2,033,000 | +10.5% | 93,600 | +7.1% | 0.01% | +100.0% |
| TJX | Sell | TJX COS INC NEWcall | $2,128,000 | -40.3% | 38,100 | -35.2% | 0.01% | 0.0% |
| RCLF | ROSECLIFF ACQUISITION CORP I | $1,962,000 | +0.4% | 200,000 | 0.0% | 0.01% | +100.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,130,000 | +136.9% | 22,992 | +240.8% | 0.01% | +400.0% |
| LYFT | New | LYFT INCput | $2,125,000 | – | 160,000 | +100.0% | 0.01% | – |
| FSNB | FUSION ACQUISITION CORP II | $1,962,000 | +0.2% | 200,000 | 0.0% | 0.01% | +100.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,054,000 | -82.5% | 26,855 | -74.9% | 0.01% | -68.8% |
| HSY | Sell | HERSHEY COcall | $1,958,000 | -13.1% | 9,100 | -12.5% | 0.01% | +66.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $2,039,000 | -33.5% | 37,400 | -34.8% | 0.01% | +25.0% |
| CHD | Sell | CHURCH & DWIGHT CO INCput | $1,983,000 | -69.8% | 21,400 | -67.6% | 0.01% | -44.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,018,000 | +111.8% | 57,812 | +408.1% | 0.01% | +233.3% |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,956,000 | +0.2% | 200,000 | 0.0% | 0.01% | +100.0% | |
| New | OAK STR HEALTH INCnote 3/1 | $2,148,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $1,955,000 | -84.4% | 8,600 | -80.4% | 0.01% | -70.6% |
| TJX | Sell | TJX COS INC NEW | $2,087,000 | -31.8% | 37,365 | -26.1% | 0.01% | +25.0% |
| NEM | Sell | NEWMONT CORPput | $2,035,000 | -94.0% | 34,100 | -92.0% | 0.01% | -89.4% |
| CONSILIUM ACQUISITN CORP I L | $1,956,000 | +0.2% | 200,000 | 0.0% | 0.01% | +100.0% | ||
| NUE | Sell | NUCOR CORPput | $1,952,000 | -78.5% | 18,700 | -69.4% | 0.01% | -60.0% |
| WELL | Sell | WELLTOWER INCput | $2,116,000 | -89.5% | 25,700 | -87.7% | 0.01% | -81.8% |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $1,954,000 | -0.2% | 200,000 | 0.0% | 0.01% | +100.0% | |
| HRL | Sell | HORMEL FOODS CORPput | $2,008,000 | -68.9% | 42,400 | -66.2% | 0.01% | -44.4% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $2,040,000 | -83.1% | 39,900 | -79.3% | 0.01% | -69.7% |
| KR | Sell | KROGER COput | $2,007,000 | -69.2% | 42,400 | -62.6% | 0.01% | -44.4% |
| FVIV | FORTRESS VALUE ACQUISI CORP | $2,024,000 | -0.3% | 207,128 | 0.0% | 0.01% | +66.7% | |
| IQIYI INCnote 2.000% 4/0 | $2,025,000 | +1.9% | 2,500,000 | 0.0% | 0.01% | +100.0% | ||
| CLAA | COLONNADE ACQUISITION CORP I | $1,958,000 | +0.2% | 200,000 | 0.0% | 0.01% | +100.0% | |
| FE | Sell | FIRSTENERGY CORPput | $2,035,000 | -56.7% | 53,000 | -48.3% | 0.01% | -23.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,966,000 | -11.0% | 28,215 | +38.9% | 0.01% | +66.7% |
| VNO | Sell | VORNADO RLTY TRput | $2,041,000 | -60.5% | 71,400 | -37.3% | 0.01% | -28.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $1,911,000 | -65.1% | 53,600 | -55.1% | 0.01% | -40.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,860,000 | -50.9% | 41,481 | -45.6% | 0.01% | -10.0% |
| AAQC | ACCELERATE ACQUISITION CORP | $1,773,000 | 0.0% | 181,700 | 0.0% | 0.01% | +80.0% | |
| ENPH | Sell | ENPHASE ENERGY INCput | $1,796,000 | -86.0% | 9,200 | -85.5% | 0.01% | -74.3% |
| LANNETT CO INCnote 4.500%10/0 | $1,875,000 | -20.6% | 7,500,000 | 0.0% | 0.01% | +50.0% | ||
| VFC | Sell | V F CORPput | $1,895,000 | -46.5% | 42,900 | -31.1% | 0.01% | -10.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $1,864,000 | -63.9% | 61,500 | -61.1% | 0.01% | -35.7% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $1,922,000 | -44.3% | 2,000,000 | -33.3% | 0.01% | 0.0% | |
| CCL | Sell | CARNIVAL CORPput | $1,782,000 | -75.8% | 206,000 | -43.4% | 0.01% | -55.0% |
| New | REDFIN CORPnote 0.500% 4/0 | $1,906,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,819,000 | – | 19,133 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,805,000 | +20.7% | 15,954 | +41.8% | 0.01% | +125.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,840,000 | – | 19,629 | +981350.0% | 0.01% | – |
| KMX | Sell | CARMAX INC | $1,749,000 | -28.1% | 19,326 | -23.4% | 0.01% | +28.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,754,000 | +64.5% | 60,575 | +138.4% | 0.01% | +200.0% |
| CF | Sell | CF INDS HLDGS INCput | $1,903,000 | -85.3% | 22,200 | -82.3% | 0.01% | -74.3% |
| ED | Sell | CONSOLIDATED EDISON INCput | $1,826,000 | -73.8% | 19,200 | -73.9% | 0.01% | -52.6% |
| WYNN | Sell | WYNN RESORTS LTDput | $1,772,000 | -69.4% | 31,100 | -57.2% | 0.01% | -43.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $1,871,000 | -85.3% | 6,300 | -83.7% | 0.01% | -74.3% |
| SO | Sell | SOUTHERN COcall | $1,840,000 | -76.0% | 25,800 | -75.6% | 0.01% | -57.1% |
| TSLA | Sell | TESLA INCcall | $1,886,000 | -97.4% | 2,800 | -95.9% | 0.01% | -95.5% |
| ZEN | New | ZENDESK INC | $1,786,000 | – | 24,111 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INCput | $1,938,000 | -89.5% | 20,200 | -89.0% | 0.01% | -82.4% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,921,000 | -59.5% | 20,200 | -59.7% | 0.01% | -30.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,876,000 | -73.3% | 24,225 | -70.7% | 0.01% | -52.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,891,000 | -44.9% | 17,515 | -40.2% | 0.01% | 0.0% |
| TWTR | Sell | TWITTER INCcall | $1,914,000 | -61.2% | 51,200 | -59.8% | 0.01% | -35.7% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,928,000 | -73.3% | 18,500 | -66.4% | 0.01% | -55.0% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,801,000 | -0.2% | 184,010 | 0.0% | 0.01% | +80.0% | |
| QRVO | Buy | QORVO INC | $1,858,000 | +63.1% | 19,703 | +114.7% | 0.01% | +200.0% |
| SRE | Sell | SEMPRAcall | $1,818,000 | -64.7% | 12,100 | -60.5% | 0.01% | -35.7% |
| INTU | Sell | INTUITcall | $1,812,000 | -86.2% | 4,700 | -82.8% | 0.01% | -75.0% |
| CNC | Sell | CENTENE CORP DELcall | $1,743,000 | -69.8% | 20,600 | -70.0% | 0.01% | -43.8% |
| CAT | Sell | CATERPILLAR INCcall | $1,895,000 | -89.1% | 10,600 | -86.4% | 0.01% | -81.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,903,000 | +757.2% | 4,818 | +1116.7% | 0.01% | +800.0% |
| ACCELERATE DIAGNOSTICS INCnote 2.500% 3/1 | $1,870,000 | +2.2% | 2,750,000 | 0.0% | 0.01% | +80.0% | ||
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $1,868,000 | -69.3% | 16,500 | -68.9% | 0.01% | -47.1% |
| Sell | BATH & BODY WORKS INCput | $1,890,000 | -54.3% | 70,200 | -18.8% | 0.01% | -18.2% | |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $1,917,000 | -65.5% | 24,700 | -59.8% | 0.01% | -40.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,756,000 | +37.7% | 45,848 | +178.1% | 0.01% | +125.0% |
| BEYOND MEAT INCnote 3/1 | $1,938,000 | -35.3% | 5,000,000 | 0.0% | 0.01% | +12.5% | ||
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,938,000 | +7.4% | 3,500,000 | 0.0% | 0.01% | +80.0% | ||
| TROW | Buy | PRICE T ROWE GROUP INC | $1,857,000 | +943.3% | 16,343 | +1285.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INCput | $1,688,000 | +4.3% | 79,900 | +33.8% | 0.01% | +100.0% |
| BAX | Buy | BAXTER INTL INC | $1,701,000 | +139.2% | 26,477 | +188.9% | 0.01% | +300.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $1,587,000 | -84.9% | 13,100 | -83.0% | 0.01% | -72.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $1,677,000 | -31.4% | 8,000 | -20.8% | 0.01% | +14.3% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $1,564,000 | -91.1% | 11,500 | -88.5% | 0.01% | -83.3% |
| NOW | Sell | SERVICENOW INCcall | $1,664,000 | -86.9% | 3,500 | -84.6% | 0.01% | -77.1% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $1,585,000 | – | 2,335,000 | +100.0% | 0.01% | – | |
| NTUS | New | NATUS MED INC DEL | $1,668,000 | – | 50,887 | +100.0% | 0.01% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,575,000 | +27.1% | 25,489 | -17.5% | 0.01% | +166.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,561,000 | +502.7% | 11,259 | +714.1% | 0.01% | +700.0% |
| EBAY | Buy | EBAY INC. | $1,648,000 | +484.4% | 39,538 | +702.5% | 0.01% | +700.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,734,000 | -64.7% | 25,700 | -53.1% | 0.01% | -42.9% |
| IR | Sell | INGERSOLL RAND INC | $1,699,000 | -29.5% | 40,375 | -15.7% | 0.01% | +14.3% |
| QCOM | Sell | QUALCOMM INCcall | $1,635,000 | -89.9% | 12,800 | -88.0% | 0.01% | -82.2% |
| DXCM | Buy | DEXCOM INCcall | $1,558,000 | -56.5% | 20,900 | +198.6% | 0.01% | -20.0% |
| FSR | New | FISKER INCput | $1,714,000 | – | 200,000 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $1,733,000 | +4.6% | 15,160 | +20.0% | 0.01% | +60.0% |
| WMB | Sell | WILLIAMS COS INCcall | $1,673,000 | -36.7% | 53,600 | -32.2% | 0.01% | +14.3% |
| MCO | Sell | MOODYS CORPcall | $1,659,000 | -34.5% | 6,100 | -18.7% | 0.01% | +14.3% |
| ROST | Sell | ROSS STORES INCcall | $1,601,000 | -38.5% | 22,800 | -20.8% | 0.01% | +14.3% |
| TSCO | Sell | TRACTOR SUPPLY COput | $1,628,000 | -64.4% | 8,400 | -57.1% | 0.01% | -38.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $1,632,000 | -51.3% | 16,200 | -29.9% | 0.01% | -11.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $1,703,000 | -80.5% | 13,900 | -75.6% | 0.01% | -66.7% |
| GM | Sell | GENERAL MTRS COcall | $1,569,000 | -89.7% | 49,400 | -85.9% | 0.01% | -81.0% |
| HES | Sell | HESS CORPput | $1,674,000 | -80.1% | 15,800 | -79.9% | 0.01% | -65.2% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $1,568,000 | -77.4% | 11,600 | -79.4% | 0.01% | -57.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $1,689,000 | -75.4% | 17,600 | -74.5% | 0.01% | -57.9% |
| NTAP | Sell | NETAPP INCcall | $1,618,000 | -55.4% | 24,800 | -43.2% | 0.01% | -20.0% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $1,689,000 | -32.0% | 58,500 | -14.2% | 0.01% | +14.3% |
| TER | Buy | TERADYNE INC | $1,543,000 | +40.1% | 17,233 | +85.0% | 0.01% | +166.7% |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $1,558,000 | 0.0% | 159,800 | 0.0% | 0.01% | +100.0% | |
| GRMN | Buy | GARMIN LTD | $1,564,000 | +156.4% | 15,922 | +209.6% | 0.01% | +300.0% |
| TXT | Sell | TEXTRON INCput | $1,692,000 | -78.3% | 27,700 | -73.5% | 0.01% | -61.9% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $1,628,000 | -62.7% | 34,000 | -48.9% | 0.01% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $1,547,000 | -76.2% | 122,000 | -65.7% | 0.01% | -55.6% |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $1,680,000 | -0.6% | 170,000 | 0.0% | 0.01% | +60.0% | |
| GPN | New | GLOBAL PMTS INC | $1,660,000 | – | 15,006 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPput | $1,725,000 | – | 52,500 | +100.0% | 0.01% | – |
| DISA | DISRUPTIVE ACQUISITION CORP | $1,606,000 | +0.1% | 164,000 | 0.0% | 0.01% | +100.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATEDcall | $1,720,000 | -95.0% | 4,700 | -93.8% | 0.01% | -91.5% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDput | $1,371,000 | – | 50,000 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORPput | $1,445,000 | -89.6% | 13,600 | -90.0% | 0.01% | -81.6% |
| CSX | Sell | CSX CORPcall | $1,531,000 | -73.9% | 52,700 | -66.3% | 0.01% | -56.2% |
| Sell | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $1,376,000 | -38.8% | 2,000,000 | -33.3% | 0.01% | +16.7% | |
| OMC | Sell | OMNICOM GROUP INCput | $1,463,000 | -65.9% | 23,000 | -54.5% | 0.01% | -41.7% |
| JWN | Buy | NORDSTROM INC | $1,418,000 | +3.3% | 67,115 | +32.5% | 0.01% | +75.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,470,000 | +139.8% | 51,417 | +279.8% | 0.01% | +250.0% |
| MPC | Sell | MARATHON PETE CORPput | $1,381,000 | -86.0% | 16,800 | -85.4% | 0.01% | -74.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $1,476,000 | -65.4% | 132,700 | -31.8% | 0.01% | -41.7% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,467,000 | +0.1% | 150,000 | 0.0% | 0.01% | +75.0% | |
| MCD | Sell | MCDONALDS CORP | $1,415,000 | -19.8% | 5,733 | -19.7% | 0.01% | +40.0% |
| VISCOGLIOSI BROS ACQUISTN CO | $1,478,000 | -0.4% | 150,000 | 0.0% | 0.01% | +75.0% | ||
| CLRM | CLARIM ACQUISITION CORP | $1,473,000 | +0.2% | 150,000 | 0.0% | 0.01% | +75.0% | |
| WSM | New | WILLIAMS SONOMA INCput | $1,387,000 | – | 12,500 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $1,353,000 | -38.4% | 20,755 | -14.1% | 0.01% | +16.7% |
| HOLX | Sell | HOLOGIC INCput | $1,448,000 | -77.2% | 20,900 | -74.7% | 0.01% | -58.8% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $1,439,000 | -63.1% | 91,800 | -54.2% | 0.01% | -36.4% |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $1,469,000 | +0.2% | 150,000 | 0.0% | 0.01% | +75.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,425,000 | +3.3% | 39,450 | +30.9% | 0.01% | +75.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,488,000 | -19.1% | 41,692 | +2.7% | 0.01% | +40.0% |
| GNRC | Sell | GENERAC HLDGS INCput | $1,453,000 | -81.1% | 6,900 | -73.4% | 0.01% | -66.7% |
| Buy | TRICIDA INCnote 3.500% 5/1 | $1,457,000 | +131.6% | 2,755,000 | +119.5% | 0.01% | +250.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $1,433,000 | -69.8% | 9,100 | -61.4% | 0.01% | -46.2% |
| COP | New | CONOCOPHILLIPS | $1,493,000 | – | 16,628 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL COput | $1,403,000 | -64.3% | 28,100 | -57.5% | 0.01% | -36.4% |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,525,000 | +0.9% | 155,000 | 0.0% | 0.01% | +75.0% | |
| LIN | Buy | LINDE PLC | $1,426,000 | +54.5% | 4,961 | +71.7% | 0.01% | +133.3% |
| ALL | Sell | ALLSTATE CORPcall | $1,470,000 | -75.3% | 11,600 | -73.0% | 0.01% | -56.2% |
| BLK | Sell | BLACKROCK INCcall | $1,401,000 | -80.5% | 2,300 | -75.5% | 0.01% | -65.0% |
| SEA LTDnote 2.375%12/0 | $1,410,000 | -30.1% | 1,269,000 | 0.0% | 0.01% | +16.7% | ||
| PENN | Sell | PENN NATL GAMING INCput | $1,415,000 | -59.6% | 46,500 | -43.6% | 0.01% | -30.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $1,423,000 | -94.2% | 39,800 | -93.3% | 0.01% | -89.7% |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,472,000 | +0.2% | 150,000 | 0.0% | 0.01% | +75.0% | |
| AON | Sell | AON PLCcall | $1,483,000 | -69.2% | 5,500 | -62.8% | 0.01% | -46.2% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $1,401,000 | -57.0% | 11,800 | -52.0% | 0.01% | -22.2% |
| BMBL | Sell | BUMBLE INCput | $1,408,000 | -44.9% | 50,000 | -43.3% | 0.01% | 0.0% |
| New | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $1,460,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $1,488,000 | -0.1% | 150,000 | 0.0% | 0.01% | +75.0% | ||
| KAHC | KKR ACQUISITION HOLDING I CO | $1,371,000 | -0.4% | 140,000 | 0.0% | 0.01% | +75.0% | |
| MDT | Buy | MEDTRONIC PLC | $1,514,000 | +186.2% | 16,866 | +254.0% | 0.01% | +600.0% |
| EVRG | Sell | EVERGY INCput | $1,396,000 | -72.8% | 21,400 | -71.5% | 0.01% | -50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,361,000 | +163.2% | 9,871 | +201.6% | 0.01% | +600.0% |
| Buy | BATH & BODY WORKS INC | $1,477,000 | +23.0% | 54,867 | +118.3% | 0.01% | +133.3% | |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $1,495,000 | -52.3% | 7,500 | -33.0% | 0.01% | -22.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $1,335,000 | -61.5% | 14,400 | -66.8% | 0.01% | -30.0% |
| CPB | Sell | CAMPBELL SOUP COput | $1,494,000 | -74.2% | 31,100 | -76.1% | 0.01% | -56.2% |
| EQNR | New | EQUINOR ASAcall | $1,390,000 | – | 40,000 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INCcall | $1,535,000 | -49.0% | 8,400 | -33.9% | 0.01% | -12.5% |
| NLOK | Sell | NORTONLIFELOCK INCput | $1,423,000 | -47.9% | 64,800 | -37.1% | 0.01% | -12.5% |
| APTV | Buy | APTIV PLC | $1,427,000 | +111.4% | 16,020 | +183.9% | 0.01% | +250.0% |
| CIIG CAPITAL PARTNERS II INC | $1,512,000 | -0.3% | 152,891 | 0.0% | 0.01% | +75.0% | ||
| LLY | Sell | LILLY ELI & CO | $1,333,000 | -79.6% | 4,112 | -82.0% | 0.01% | -61.1% |
| IVZ | Sell | INVESCO LTDput | $1,419,000 | -58.0% | 88,000 | -39.9% | 0.01% | -22.2% |
| HPQ | Sell | HP INCput | $1,370,000 | -75.2% | 41,800 | -72.5% | 0.01% | -53.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $1,371,000 | -73.6% | 23,600 | -65.8% | 0.01% | -50.0% |
| EEFT | EURONET WORLDWIDE INC | $1,177,000 | -22.7% | 11,703 | 0.0% | 0.01% | +50.0% | |
| GILD | Sell | GILEAD SCIENCES INCcall | $1,193,000 | -76.2% | 19,300 | -77.1% | 0.01% | -57.1% |
| GPN | Sell | GLOBAL PMTS INCcall | $1,195,000 | -50.4% | 10,800 | -38.6% | 0.01% | -14.3% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $1,224,000 | -0.2% | 124,800 | 0.0% | 0.01% | +100.0% | |
| AEE | Sell | AMEREN CORPput | $1,175,000 | -79.0% | 13,000 | -78.3% | 0.01% | -60.0% |
| HAL | Sell | HALLIBURTON COcall | $1,239,000 | -57.6% | 39,500 | -48.8% | 0.01% | -25.0% |
| HAS | Sell | HASBRO INCput | $1,187,000 | -56.4% | 14,500 | -56.3% | 0.01% | -14.3% |
| SYF | Sell | SYNCHRONY FINANCIALcall | $1,259,000 | -54.8% | 45,600 | -43.1% | 0.01% | -25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,220,000 | +340.4% | 91,969 | +455.6% | 0.01% | +500.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCcall | $1,315,000 | -67.7% | 11,800 | -56.0% | 0.01% | -45.5% |
| FOCUS IMPACT ACQUISITION COR | $1,192,000 | 0.0% | 120,000 | 0.0% | 0.01% | +100.0% | ||
| TRV | Sell | TRAVELERS COMPANIES INCcall | $1,268,000 | -74.7% | 7,500 | -72.6% | 0.01% | -57.1% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $1,224,000 | -69.5% | 10,100 | -65.5% | 0.01% | -45.5% |
| CPRT | Sell | COPART INCcall | $1,217,000 | -41.2% | 11,200 | -32.1% | 0.01% | 0.0% |
| NSC | New | NORFOLK SOUTHN CORP | $1,283,000 | – | 5,643 | +100.0% | 0.01% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $1,253,000 | +84.8% | 92,500 | +236.4% | 0.01% | +200.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INCput | $1,212,000 | -44.6% | 230,000 | -0.6% | 0.01% | 0.0% |
| FFIV | Sell | F5 INCput | $1,209,000 | -59.3% | 7,900 | -44.4% | 0.01% | -25.0% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $1,288,000 | – | 17,122 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $1,171,000 | -72.5% | 2,500 | -67.9% | 0.01% | -50.0% |
| IP | Sell | INTERNATIONAL PAPER COput | $1,242,000 | -84.8% | 29,700 | -83.3% | 0.01% | -73.9% |
| BLACK MOUNTAIN ACQ CORP | $1,244,000 | +0.2% | 125,000 | 0.0% | 0.01% | +100.0% | ||
| IRM | Sell | IRON MTN INC NEWput | $1,300,000 | -63.8% | 26,700 | -58.9% | 0.01% | -40.0% |
| New | WARNER BROS DISCOVERY INCput | $1,245,000 | – | 92,800 | +100.0% | 0.01% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $1,310,000 | -30.3% | 9,500 | -20.2% | 0.01% | +20.0% |
| TDOC | Sell | TELADOC HEALTH INCcall | $1,328,000 | -76.2% | 40,000 | -48.3% | 0.01% | -60.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $1,329,000 | -74.5% | 5,500 | -73.8% | 0.01% | -57.1% |
| VTRS | Sell | VIATRIS INCput | $1,175,000 | -41.3% | 112,200 | -39.0% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCput | $1,279,000 | -43.2% | 67,200 | -36.1% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $1,311,000 | -49.1% | 69,900 | -39.6% | 0.01% | -14.3% |
| LEN | Buy | LENNAR CORPcl a | $1,305,000 | +4.3% | 18,487 | +20.0% | 0.01% | +100.0% |
| LEN | Sell | LENNAR CORPcall | $1,263,000 | -32.6% | 17,900 | -22.5% | 0.01% | +20.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,159,000 | +130.0% | 14,033 | +227.4% | 0.01% | +500.0% |
| RBAC | REDBALL ACQUISITION CORP | $1,245,000 | +0.3% | 125,000 | 0.0% | 0.01% | +100.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $1,173,000 | -67.1% | 16,600 | -64.2% | 0.01% | -40.0% |
| MSCI | Sell | MSCI INCput | $1,319,000 | -72.7% | 3,200 | -66.7% | 0.01% | -53.8% |
| MRO | Sell | MARATHON OIL CORPcall | $1,151,000 | -12.2% | 51,200 | -1.9% | 0.01% | +50.0% |
| PHM | Sell | PULTE GROUP INCput | $1,256,000 | -40.9% | 31,700 | -37.5% | 0.01% | 0.0% |
| PPL | Sell | PPL CORPcall | $1,289,000 | -49.8% | 47,500 | -47.2% | 0.01% | -14.3% |
| PTC | Sell | PTC INCput | $1,212,000 | -69.9% | 11,400 | -69.5% | 0.01% | -45.5% |
| SMH | VANECK ETF TRUSTcall | $1,263,000 | -24.5% | 6,200 | 0.0% | 0.01% | +20.0% | |
| PAYX | Sell | PAYCHEX INCcall | $1,218,000 | -84.4% | 10,700 | -81.3% | 0.01% | -71.4% |
| BKR | Sell | BAKER HUGHES COMPANYput | $1,224,000 | -74.6% | 42,400 | -68.0% | 0.01% | -53.8% |
| BIIB | Sell | BIOGEN INCcall | $1,183,000 | -47.0% | 5,800 | -45.3% | 0.01% | 0.0% |
| ARTEMIS STRATEGIC INVT CORP | $1,243,000 | -0.2% | 125,000 | 0.0% | 0.01% | +100.0% | ||
| ELLIOTT OPPORTUNITY II CORP | $1,312,000 | -0.6% | 135,000 | 0.0% | 0.01% | +50.0% | ||
| CCJ | Buy | CAMECO CORP | $1,188,000 | -1.7% | 56,500 | +36.1% | 0.01% | +100.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,303,000 | -88.0% | 9,400 | -83.8% | 0.01% | -80.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,314,000 | -85.5% | 44,900 | -75.4% | 0.01% | -76.0% |
| PRU | New | PRUDENTIAL FINL INC | $1,070,000 | – | 11,179 | +100.0% | 0.01% | – |
| ARGUS CAPITAL CORP | $1,000,000 | +0.2% | 100,000 | 0.0% | 0.01% | +66.7% | ||
| MET | Sell | METLIFE INCcall | $1,030,000 | -80.2% | 16,400 | -77.9% | 0.01% | -64.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $1,005,000 | -70.8% | 6,700 | -67.9% | 0.01% | -44.4% |
| ARBOR RAPHA CAP BIOHLDS CORP | $1,004,000 | +0.3% | 100,000 | 0.0% | 0.01% | +66.7% | ||
| COVA | COVA ACQUISITION CORP | $983,000 | +0.3% | 100,000 | 0.0% | 0.01% | +66.7% | |
| PDOT | PERIDOT ACQUISITION CORP II | $981,000 | +0.3% | 100,000 | 0.0% | 0.01% | +66.7% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $981,000 | +0.4% | 100,000 | 0.0% | 0.01% | +66.7% | |
| THRIVE ACQUISITION CORPORATIclass a ord | $1,003,000 | +0.3% | 100,000 | 0.0% | 0.01% | +66.7% | ||
| PRPB | CC NEUBERGER PRIN HLDGS II | $999,000 | +0.7% | 100,000 | 0.0% | 0.01% | +66.7% | |
| INTEGRATED WELLNESS ACQ CORP | $997,000 | 0.0% | 100,000 | 0.0% | 0.01% | +66.7% | ||
| RXR ACQUISITION CORP | $947,000 | +0.4% | 96,777 | 0.0% | 0.01% | +66.7% | ||
| SWIFTMERGE ACQUISITION CORP | $982,000 | 0.0% | 100,000 | 0.0% | 0.01% | +66.7% | ||
| ECL | Sell | ECOLAB INCcall | $1,015,000 | -52.5% | 6,600 | -45.5% | 0.01% | -16.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $1,045,000 | -55.8% | 95,800 | -54.3% | 0.01% | -16.7% |
| GH | GUARDANT HEALTH INCput | $988,000 | -39.1% | 24,500 | 0.0% | 0.01% | +25.0% | |
| CF | Sell | CF INDS HLDGS INCcall | $1,072,000 | -63.8% | 12,500 | -56.4% | 0.01% | -37.5% |
| CCL | Buy | CARNIVAL CORP | $1,083,000 | +40.6% | 125,221 | +229.0% | 0.01% | +150.0% |
| GH | Buy | GUARDANT HEALTH INC | $971,000 | +109.3% | 24,062 | +243.5% | 0.01% | +400.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $930,000 | -89.4% | 9,672 | -89.1% | 0.01% | -79.2% |
| RMAX | New | RE MAX HLDGS INCput | $981,000 | – | 40,000 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INCcall | $1,086,000 | -69.2% | 14,400 | -72.4% | 0.01% | -50.0% |
| LJAQ | LIGHTJUMP ACQUISITION CORP | $999,000 | +0.6% | 100,000 | 0.0% | 0.01% | +66.7% | |
| INVESTCORP EUROPE ACQUISITIO | $1,002,000 | +0.4% | 100,000 | 0.0% | 0.01% | +66.7% | ||
| APTV | Sell | APTIV PLCcall | $1,069,000 | -42.7% | 12,000 | -23.1% | 0.01% | 0.0% |
| IACC | ION ACQUISITION CORP 3 LTD | $975,000 | +0.2% | 100,000 | 0.0% | 0.01% | +66.7% | |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $1,123,000 | -67.2% | 1,900 | -61.2% | 0.01% | -44.4% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $1,064,000 | -84.8% | 1,800 | -82.0% | 0.01% | -73.7% |
| DD | Sell | DUPONT DE NEMOURS INCput | $1,017,000 | -84.4% | 18,300 | -79.3% | 0.01% | -72.2% |
| ITHX | ITHAX ACQUISITION CORP | $996,000 | +0.9% | 100,000 | 0.0% | 0.01% | +66.7% | |
| COG | Buy | COTERRA ENERGY INC | $960,000 | +157.4% | 37,228 | +169.4% | 0.01% | +400.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,059,000 | +65.5% | 29,710 | +113.1% | 0.01% | +150.0% |
| ARRW | ARROWROOT ACQUISITION CORP | $981,000 | +0.5% | 100,000 | 0.0% | 0.01% | +66.7% | |
| UPST | Sell | UPSTART HLDGS INCcall | $949,000 | -72.7% | 30,000 | -6.0% | 0.01% | -50.0% |
| RBLX | ROBLOX CORPcall | $986,000 | -28.9% | 30,000 | 0.0% | 0.01% | +25.0% | |
| NLOK | Sell | NORTONLIFELOCK INCcall | $984,000 | -39.9% | 44,800 | -27.4% | 0.01% | +25.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $1,057,000 | -56.6% | 9,300 | -42.2% | 0.01% | -28.6% |
| EQD | EQUITY DISTR ACQUISITION COR | $994,000 | +0.5% | 100,000 | 0.0% | 0.01% | +66.7% | |
| KR | Sell | KROGER COcall | $1,060,000 | -37.6% | 22,400 | -24.3% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALcall | $1,069,000 | -43.1% | 14,800 | -29.2% | 0.01% | 0.0% |
| ESM | ESM ACQUISITION CORPORATION | $1,029,000 | +0.3% | 105,000 | 0.0% | 0.01% | +66.7% | |
| JCIC | JACK CREEK INVESTMENT CORP | $983,000 | +0.2% | 100,000 | 0.0% | 0.01% | +66.7% | |
| KEY | Buy | KEYCORP | $997,000 | +111.2% | 57,838 | +174.2% | 0.01% | +400.0% |
| K | Sell | KELLOGG COcall | $1,049,000 | -55.7% | 14,700 | -59.9% | 0.01% | -28.6% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $1,098,000 | -19.2% | 16,326 | +4.7% | 0.01% | +25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $1,113,000 | -92.9% | 6,100 | -91.7% | 0.01% | -88.4% |
| FINM | MARLIN TECHNOLOGY CORP | $1,014,000 | +0.6% | 102,693 | 0.0% | 0.01% | +66.7% | |
| KLAC | Sell | KLA CORPcall | $1,053,000 | -83.7% | 3,300 | -81.4% | 0.01% | -72.2% |
| EXAS | EXACT SCIENCES CORPcall | $981,000 | -43.7% | 24,900 | 0.0% | 0.01% | 0.0% | |
| TFX | Sell | TELEFLEX INCORPORATEDput | $934,000 | -74.4% | 3,800 | -63.1% | 0.01% | -50.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $923,000 | -22.1% | 26,069 | +2.0% | 0.01% | +66.7% |
| JATT ACQUISITION CORP | $995,000 | +0.4% | 100,000 | 0.0% | 0.01% | +66.7% | ||
| CTLT | Sell | CATALENT INCput | $998,000 | -80.4% | 9,300 | -79.7% | 0.01% | -64.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,108,000 | -11.3% | 3,601 | 0.0% | 0.01% | +66.7% | |
| EXC | Sell | EXELON CORPcall | $1,110,000 | -28.5% | 24,500 | -24.8% | 0.01% | +25.0% |
| ULTA | Sell | ULTA BEAUTY INCput | $1,041,000 | -65.1% | 2,700 | -64.0% | 0.01% | -37.5% |
| AFAQ | AF ACQUISITION CORP | $975,000 | -0.1% | 100,000 | 0.0% | 0.01% | +66.7% | |
| BILL | Sell | BILL COM HLDGS INCput | $1,099,000 | -59.9% | 10,000 | -17.4% | 0.01% | -37.5% |
| BGSX | BUILD ACQUISITION CORP | $976,000 | +0.2% | 100,000 | 0.0% | 0.01% | +66.7% | |
| DIRECT SELLING ACQUISITIN CO | $1,002,000 | +0.2% | 100,000 | 0.0% | 0.01% | +66.7% | ||
| NBST | NEWBURY STREET ACQUISITN COR | $975,000 | 0.0% | 100,000 | 0.0% | 0.01% | +66.7% | |
| FMIV | FORUM MERGER IV CORP | $977,000 | 0.0% | 100,000 | 0.0% | 0.01% | +66.7% | |
| AGGR | AGILE GROWTH CORPclass a ord | $982,000 | +0.4% | 100,000 | 0.0% | 0.01% | +66.7% | |
| WHR | Sell | WHIRLPOOL CORP | $959,000 | -52.3% | 6,194 | -46.8% | 0.01% | -16.7% |
| KRNL | KERNEL GROUP HOLDINGS INC | $982,000 | +0.1% | 100,000 | 0.0% | 0.01% | +66.7% | |
| FASTLY INCnote 3/1 | $1,097,000 | -2.7% | 1,500,000 | 0.0% | 0.01% | +66.7% | ||
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $926,000 | -69.8% | 1,976 | -64.8% | 0.01% | -37.5% |
| BAX | Sell | BAXTER INTL INCcall | $1,028,000 | -46.1% | 16,000 | -35.0% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $1,122,000 | -79.8% | 14,000 | -80.9% | 0.01% | -66.7% |
| CVII | CHURCHILL CAPITAL CORP VII | $977,000 | -0.2% | 100,000 | 0.0% | 0.01% | +66.7% | |
| CTAS | Sell | CINTAS CORPcall | $971,000 | -64.3% | 2,600 | -59.4% | 0.01% | -28.6% |
| BYND | New | BEYOND MEAT INCcall | $982,000 | – | 41,000 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $931,000 | -74.5% | 18,300 | -67.1% | 0.01% | -50.0% |
| ILMN | Buy | ILLUMINA INC | $1,053,000 | +252.2% | 5,714 | +567.5% | 0.01% | +400.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $974,000 | -65.7% | 29,000 | -56.0% | 0.01% | -37.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $1,009,000 | -55.4% | 9,600 | -45.8% | 0.01% | -16.7% |
| DOW | Sell | DOW INCcall | $939,000 | -81.7% | 18,200 | -77.4% | 0.01% | -64.3% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $947,000 | -76.0% | 32,700 | -67.2% | 0.01% | -54.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,087,000 | +207.1% | 90,319 | +272.9% | 0.01% | +400.0% |
| BILL | Sell | BILL COM HLDGS INCcall | $1,099,000 | -73.8% | 10,000 | -45.9% | 0.01% | -58.3% |
| GLW | Sell | CORNING INCcall | $1,100,000 | -36.3% | 34,900 | -25.4% | 0.01% | 0.0% |
| BA | Sell | BOEING COcall | $1,039,000 | -90.8% | 7,600 | -87.2% | 0.01% | -83.9% |
| MTCH | Sell | MATCH GROUP INC NEWcall | $1,115,000 | -72.6% | 16,000 | -57.2% | 0.01% | -54.5% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $1,039,000 | -75.9% | 6,000 | -71.2% | 0.01% | -58.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $925,000 | -89.3% | 6,800 | -86.2% | 0.01% | -79.2% |
| SNPS | Sell | SYNOPSYS INCcall | $1,093,000 | -77.5% | 3,600 | -75.3% | 0.01% | -61.5% |
| ORCL | Sell | ORACLE CORPcall | $992,000 | -88.3% | 14,200 | -86.1% | 0.01% | -78.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $953,000 | -74.7% | 9,400 | -73.1% | 0.01% | -50.0% |
| CAH | Sell | CARDINAL HEALTH INCput | $941,000 | -77.7% | 18,000 | -75.8% | 0.01% | -58.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $983,000 | -38.3% | 9,700 | -34.5% | 0.01% | +25.0% |
| PEARL HOLDINGS ACQUISITN COR | $989,000 | +0.1% | 100,000 | 0.0% | 0.01% | +66.7% | ||
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $1,001,000 | -48.6% | 20,900 | -29.6% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $899,000 | -49.7% | 3,800 | -7.3% | 0.00% | -20.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $882,000 | -91.3% | 16,000 | -90.6% | 0.00% | -85.7% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $821,000 | -47.4% | 14,900 | -43.6% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $899,000 | -81.4% | 3,800 | -65.8% | 0.00% | -69.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $876,000 | -22.8% | 30,253 | +5.5% | 0.00% | +33.3% |
| DVA | Sell | DAVITA INCput | $856,000 | -54.7% | 10,700 | -35.9% | 0.00% | -20.0% |
| EIX | Sell | EDISON INTLcall | $734,000 | -52.6% | 11,600 | -47.5% | 0.00% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $898,000 | -70.9% | 4,600 | -69.9% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INCcall | $890,000 | -83.9% | 4,600 | -82.9% | 0.00% | -73.3% |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $737,000 | +0.7% | 75,000 | 0.0% | 0.00% | +100.0% | |
| FDX | Sell | FEDEX CORPcall | $748,000 | -91.1% | 3,300 | -90.9% | 0.00% | -82.6% |
| MO | Sell | ALTRIA GROUP INCcall | $840,000 | -89.5% | 20,100 | -86.9% | 0.00% | -81.8% |
| CPRT | Buy | COPART INC | $744,000 | +161.1% | 6,849 | +201.3% | 0.00% | +300.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $839,000 | -57.2% | 3,600 | -57.6% | 0.00% | -20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $819,000 | -2.3% | 20,454 | +41.5% | 0.00% | +100.0% |
| IT | Buy | GARTNER INC | $884,000 | +505.5% | 3,654 | +645.7% | 0.00% | – |
| IT | Sell | GARTNER INCcall | $750,000 | -72.0% | 3,100 | -65.6% | 0.00% | -42.9% |
| HPQ | Sell | HP INCcall | $747,000 | -72.6% | 22,800 | -69.6% | 0.00% | -42.9% |
| HAE | HAEMONETICS CORP MASS | $893,000 | +3.1% | 13,703 | 0.0% | 0.00% | +100.0% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $839,000 | +0.1% | 85,462 | 0.0% | 0.00% | +100.0% | |
| CTXS | Sell | CITRIX SYS INCcall | $768,000 | -45.6% | 7,900 | -43.6% | 0.00% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INCput | $771,000 | -74.0% | 24,500 | -70.3% | 0.00% | -50.0% |
| AMGN | Buy | AMGEN INC | $805,000 | +75.0% | 3,309 | +74.0% | 0.00% | +300.0% |
| IDXX | New | IDEXX LABS INC | $781,000 | – | 2,228 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $834,000 | -55.6% | 7,000 | -51.0% | 0.00% | -20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $844,000 | -88.4% | 5,700 | -85.5% | 0.00% | -80.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $743,000 | -81.8% | 8,500 | -78.5% | 0.00% | -63.6% |
| IRM | Sell | IRON MTN INC NEWcall | $794,000 | -31.8% | 16,300 | -22.4% | 0.00% | +33.3% |
| GRMN | Sell | GARMIN LTDcall | $835,000 | -40.8% | 8,500 | -28.6% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $841,000 | -73.3% | 29,500 | -65.3% | 0.00% | -55.6% |
| KHC | Sell | KRAFT HEINZ COcall | $870,000 | -66.0% | 22,800 | -64.9% | 0.00% | -42.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $719,000 | -10.3% | 3,068 | +0.8% | 0.00% | +100.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $749,000 | -85.8% | 22,300 | -83.5% | 0.00% | -71.4% |
| APA | Sell | APA CORPORATIONput | $726,000 | -82.3% | 20,800 | -79.1% | 0.00% | -63.6% |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $729,000 | +0.4% | 74,015 | 0.0% | 0.00% | +100.0% | |
| MTB | Sell | M & T BK CORPcall | $797,000 | -57.3% | 5,000 | -54.5% | 0.00% | -20.0% |
| MACA | MORINGA ACQUISITION CORP | $786,000 | +0.5% | 80,000 | 0.0% | 0.00% | +100.0% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $866,000 | +124.4% | 77,904 | +342.0% | 0.00% | +300.0% |
| MICROSTRATEGY INCnote 2/1 | $885,000 | -38.5% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| MRNA | Sell | MODERNA INCcall | $757,000 | -90.0% | 5,300 | -87.9% | 0.00% | -81.0% |
| MOS | Sell | MOSAIC CO NEWcall | $775,000 | -62.8% | 16,400 | -47.6% | 0.00% | -33.3% |
| NICE | New | NICE LTDsponsored adr | $808,000 | – | 4,200 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $780,000 | -86.8% | 10,200 | -81.1% | 0.00% | -75.0% |
| NUE | Sell | NUCOR CORPcall | $835,000 | -70.9% | 8,000 | -58.5% | 0.00% | -50.0% |
| IVZ | Buy | INVESCO LTD | $720,000 | +554.5% | 44,618 | +831.9% | 0.00% | – |
| OHPA | ORION ACQUISITION CORP | $908,000 | +0.3% | 92,668 | 0.0% | 0.00% | +100.0% | |
| PPG | Sell | PPG INDS INCcall | $800,000 | -39.0% | 7,000 | -30.0% | 0.00% | 0.0% |
| PPL | Sell | PPL CORPput | $898,000 | -83.7% | 33,100 | -82.8% | 0.00% | -73.3% |
| CSX | New | CSX CORP | $818,000 | – | 28,158 | +100.0% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $721,000 | -43.1% | 23,716 | -20.6% | 0.00% | +33.3% |
| ENTERPRISE 4.0 TEC ACQSTN CO | $747,000 | +0.1% | 75,000 | 0.0% | 0.00% | +100.0% | ||
| PDD | Sell | PINDUODUO INCcall | $723,000 | -64.9% | 11,700 | -77.2% | 0.00% | -33.3% |
| BLL | Sell | BALL CORPcall | $811,000 | -55.4% | 11,800 | -41.6% | 0.00% | -20.0% |
| RL | Sell | RALPH LAUREN CORPput | $753,000 | -66.0% | 8,400 | -56.9% | 0.00% | -33.3% |
| CFIV | CF ACQUISITION CORP IV | $840,000 | +0.2% | 85,402 | 0.0% | 0.00% | +100.0% | |
| RMD | Sell | RESMED INCcall | $880,000 | -59.2% | 4,200 | -52.8% | 0.00% | -33.3% |
| Sell | SILVER SPIKE INVESTMENT CORP | $881,000 | -30.1% | 90,060 | -5.0% | 0.00% | +33.3% | |
| YUMC | Buy | YUM CHINA HLDGS INCcall | $718,000 | +49.0% | 14,800 | +27.6% | 0.00% | +300.0% |
| YUM | Sell | YUM BRANDS INCcall | $783,000 | -73.7% | 6,900 | -72.5% | 0.00% | -50.0% |
| WYNN | Buy | WYNN RESORTS LTD | $886,000 | -21.9% | 15,548 | +9.2% | 0.00% | +33.3% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $738,000 | +0.5% | 75,000 | 0.0% | 0.00% | +100.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $738,000 | -86.0% | 19,800 | -83.3% | 0.00% | -71.4% |
| SYY | Sell | SYSCO CORPcall | $737,000 | -74.6% | 8,700 | -75.5% | 0.00% | -50.0% |
| WILLIAMS ROWLAND ACQUISITION | $750,000 | +0.3% | 75,000 | 0.0% | 0.00% | +100.0% | ||
| TPR | Sell | TAPESTRY INCput | $888,000 | -61.1% | 29,100 | -52.6% | 0.00% | -33.3% |
| BYND | BEYOND MEAT INCput | $718,000 | -50.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MMM | Sell | 3M COcall | $751,000 | -85.8% | 5,800 | -83.7% | 0.00% | -73.3% |
| WEN | New | WENDYS COcall | $755,000 | – | 40,000 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $756,000 | -56.2% | 3,900 | -47.3% | 0.00% | -20.0% |
| ULTA | Sell | ULTA BEAUTY INCcall | $732,000 | -40.7% | 1,900 | -38.7% | 0.00% | +33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $903,000 | +336.2% | 10,900 | +305.5% | 0.00% | +300.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $752,000 | -82.9% | 4,119 | -79.9% | 0.00% | -66.7% |
| VFC | Buy | V F CORP | $842,000 | +134.5% | 19,069 | +202.3% | 0.00% | +300.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $800,000 | – | 29,235 | +100.0% | 0.00% | – |
| SMH | VANECK ETF TRUSTput | $876,000 | -24.5% | 4,300 | 0.0% | 0.00% | +33.3% | |
| VTR | Sell | VENTAS INCcall | $921,000 | -53.5% | 17,900 | -44.2% | 0.00% | -20.0% |
| AHREN ACQUISITION CORP | $694,000 | 0.0% | 70,000 | 0.0% | 0.00% | +50.0% | ||
| NDAQ | Buy | NASDAQ INC | $705,000 | +15.2% | 4,621 | +34.6% | 0.00% | +50.0% |
| VTRS | Sell | VIATRIS INCcall | $602,000 | -50.7% | 57,500 | -48.8% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $565,000 | – | 6,189 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $685,000 | -65.6% | 7,500 | -55.1% | 0.00% | -40.0% |
| LW | Sell | LAMB WESTON HLDGS INCput | $686,000 | -57.0% | 9,600 | -63.9% | 0.00% | -25.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $711,000 | -79.4% | 12,800 | -72.7% | 0.00% | -66.7% |
| BKNG | Sell | BOOKING HOLDINGS INCput | $525,000 | -98.3% | 300 | -97.8% | 0.00% | -96.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $530,000 | -76.9% | 8,100 | -74.7% | 0.00% | -50.0% |
| ETN | Sell | EATON CORP PLCcall | $605,000 | -67.9% | 4,800 | -61.3% | 0.00% | -40.0% |
| TMUS | Buy | T-MOBILE US INC | $665,000 | +218.2% | 4,940 | +203.3% | 0.00% | +200.0% |
| LRCX | Sell | LAM RESEARCH CORPcall | $597,000 | -88.2% | 1,400 | -85.1% | 0.00% | -78.6% |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $539,000 | -48.5% | 23,200 | -39.6% | 0.00% | 0.0% |
| CLX | Sell | CLOROX CO DELcall | $522,000 | -79.4% | 3,700 | -79.7% | 0.00% | -57.1% |
| GH | GUARDANT HEALTH INCcall | $678,000 | -39.1% | 16,800 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $625,000 | -80.7% | 4,200 | -78.6% | 0.00% | -66.7% |
| VRSK | Sell | VERISK ANALYTICS INCput | $537,000 | -95.0% | 3,100 | -93.8% | 0.00% | -89.7% |
| COIN | COINBASE GLOBAL INCcall | $588,000 | -75.2% | 12,500 | 0.0% | 0.00% | -57.1% | |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $699,000 | -48.5% | 21,100 | -41.1% | 0.00% | -25.0% |
| NRG | Sell | NRG ENERGY INCput | $649,000 | -74.6% | 17,000 | -74.5% | 0.00% | -57.1% |
| KMI | Sell | KINDER MORGAN INC DELcall | $543,000 | -63.8% | 32,400 | -59.2% | 0.00% | -25.0% |
| CAG | Sell | CONAGRA BRANDS INCcall | $541,000 | -77.1% | 15,800 | -77.6% | 0.00% | -50.0% |
| Sell | GENERAL ELECTRIC COcall | $554,000 | -90.5% | 8,700 | -86.3% | 0.00% | -81.2% | |
| TER | Sell | TERADYNE INCcall | $546,000 | -47.5% | 6,100 | -30.7% | 0.00% | 0.0% |
| VET | New | VERMILION ENERGY INCcall | $572,000 | – | 30,000 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $608,000 | -84.4% | 11,900 | -80.8% | 0.00% | -72.7% |
| FOXA | Sell | FOX CORPcall | $666,000 | -36.8% | 20,700 | -22.5% | 0.00% | 0.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $596,000 | -65.3% | 60,000 | -64.7% | 0.00% | -40.0% |
| EQHA | EQ HEALTH ACQUISITION CORP | $590,000 | +0.3% | 60,000 | 0.0% | 0.00% | +50.0% | |
| BSKY | BIG SKY GROWTH PARTNERS INC | $584,000 | +0.2% | 60,000 | 0.0% | 0.00% | +50.0% | |
| TDG | Sell | TRANSDIGM GROUP INCput | $537,000 | -82.1% | 1,000 | -78.3% | 0.00% | -62.5% |
| FLR | Sell | FLUOR CORP NEW | $539,000 | -43.6% | 22,146 | -33.5% | 0.00% | 0.0% |
| WELL | Sell | WELLTOWER INCcall | $700,000 | -90.9% | 8,500 | -89.4% | 0.00% | -85.7% |
| PDD | Sell | PINDUODUO INCput | $618,000 | -66.2% | 10,000 | -78.1% | 0.00% | -40.0% |
| FFIV | Sell | F5 INCcall | $689,000 | -32.7% | 4,500 | -8.2% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INCcall | $526,000 | -64.9% | 3,700 | -57.0% | 0.00% | -25.0% |
| MO | Buy | ALTRIA GROUP INC | $585,000 | +75.1% | 14,004 | +119.1% | 0.00% | +200.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $544,000 | -91.6% | 1,700 | -91.0% | 0.00% | -83.3% |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $680,000 | -91.6% | 4,000 | -89.8% | 0.00% | -86.4% |
| PHM | Sell | PULTE GROUP INCcall | $654,000 | -35.8% | 16,500 | -32.1% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES COcall | $625,000 | -88.4% | 2,800 | -87.0% | 0.00% | -80.0% |
| STE | Sell | STERIS PLCcall | $598,000 | -73.4% | 2,900 | -68.8% | 0.00% | -50.0% |
| STE | Sell | STERIS PLCput | $660,000 | -89.3% | 3,200 | -87.4% | 0.00% | -82.4% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $585,000 | -0.3% | 60,000 | 0.0% | 0.00% | +50.0% | |
| CAT | Sell | CATERPILLAR INC | $557,000 | -78.3% | 3,117 | -73.0% | 0.00% | -57.1% |
| EXPE | Sell | EXPEDIA GROUP INCcall | $531,000 | -85.0% | 5,600 | -69.1% | 0.00% | -70.0% |
| EWJ | New | ISHARES INCput | $645,000 | – | 12,200 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORPput | $548,000 | -43.6% | 13,900 | 0.0% | 0.00% | 0.0% | |
| SIVB | Sell | SVB FINANCIAL GROUPcall | $553,000 | -70.0% | 1,400 | -57.6% | 0.00% | -40.0% |
| EXAS | New | EXACT SCIENCES CORP | $519,000 | – | 13,164 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $683,000 | +233.2% | 2,811 | +388.0% | 0.00% | +200.0% |
| DHI | Sell | D R HORTON INCcall | $582,000 | -47.6% | 8,800 | -40.9% | 0.00% | 0.0% |
| PICC | PIVOTAL INVESTMENT CORP III | $603,000 | +0.3% | 61,435 | 0.0% | 0.00% | +50.0% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $673,000 | – | 6,685 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $567,000 | -84.5% | 6,000 | -82.0% | 0.00% | -70.0% |
| VFC | Sell | V F CORPcall | $663,000 | -47.5% | 15,000 | -32.4% | 0.00% | 0.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $716,000 | -77.4% | 18,700 | -54.3% | 0.00% | -66.7% |
| MRO | Sell | MARATHON OIL CORPput | $654,000 | -71.7% | 29,100 | -68.4% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $679,000 | -5.6% | 5,103 | -2.9% | 0.00% | +50.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $638,000 | – | 23,284 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & COput | $648,000 | -74.6% | 19,200 | -73.7% | 0.00% | -57.1% |
| EA | Sell | ELECTRONIC ARTS INCcall | $633,000 | -88.3% | 5,200 | -87.8% | 0.00% | -80.0% |
| CVS | Sell | CVS HEALTH CORP | $703,000 | -88.7% | 7,592 | -87.7% | 0.00% | -82.4% |
| ORCL | Sell | ORACLE CORP | $540,000 | -87.2% | 7,727 | -84.8% | 0.00% | -75.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $671,000 | -16.3% | 37,420 | +47.6% | 0.00% | +50.0% |
| PVH | Sell | PVH CORPORATIONput | $706,000 | -77.9% | 12,400 | -70.3% | 0.00% | -66.7% |
| AFL | Sell | AFLAC INCcall | $636,000 | -73.3% | 11,500 | -68.9% | 0.00% | -57.1% |
| ATAQ | ALTIMAR ACQUISITION CORP III | $687,000 | +0.3% | 70,000 | 0.0% | 0.00% | +50.0% | |
| MSCI | Sell | MSCI INCcall | $618,000 | -60.4% | 1,500 | -51.6% | 0.00% | -25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $568,000 | +169.2% | 2,702 | +191.5% | 0.00% | +200.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $523,000 | -39.1% | 9,600 | -40.4% | 0.00% | +50.0% |
| MHK | Sell | MOHAWK INDS INCput | $546,000 | -47.0% | 4,400 | -47.0% | 0.00% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $534,000 | – | 6,119 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $647,000 | -92.8% | 7,400 | -91.6% | 0.00% | -88.0% |
| KMX | Sell | CARMAX INCcall | $570,000 | -62.1% | 6,300 | -59.6% | 0.00% | -25.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $714,000 | -59.0% | 2,805 | -56.2% | 0.00% | -40.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $678,000 | -10.9% | 7,565 | +12.8% | 0.00% | +50.0% |
| AES | Sell | AES CORPcall | $521,000 | -29.7% | 24,800 | -13.9% | 0.00% | +50.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $520,000 | -87.3% | 2,900 | -79.3% | 0.00% | -72.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $683,000 | -80.8% | 7,200 | -73.4% | 0.00% | -70.0% |
| New | PROFRAC HLDG CORP | $581,000 | – | 31,742 | +100.0% | 0.00% | – | |
| CHD | Sell | CHURCH & DWIGHT CO INCcall | $667,000 | -59.1% | 7,200 | -56.1% | 0.00% | -25.0% |
| EBAY | Sell | EBAY INC.call | $538,000 | -70.5% | 12,900 | -59.4% | 0.00% | -40.0% |
| ADI | Sell | ANALOG DEVICES INC | $566,000 | -86.1% | 3,877 | -84.3% | 0.00% | -72.7% |
| ILMN | Sell | ILLUMINA INCcall | $553,000 | -88.1% | 3,000 | -77.4% | 0.00% | -76.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $520,000 | -72.7% | 1,900 | -67.8% | 0.00% | -40.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $629,000 | -88.2% | 2,300 | -86.1% | 0.00% | -80.0% |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $548,000 | -34.2% | 55,735 | +5.0% | 0.00% | +50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $674,000 | -26.1% | 56,000 | -10.3% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INCcall | $656,000 | -72.7% | 4,300 | -68.1% | 0.00% | -57.1% |
| SQ | Sell | BLOCK INCcl a | $598,000 | -73.5% | 9,735 | -41.6% | 0.00% | -50.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $676,000 | -45.5% | 2,300 | -23.3% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $678,000 | -69.8% | 19,000 | -61.7% | 0.00% | -50.0% |
| BLL | Buy | BALL CORP | $640,000 | +210.7% | 9,312 | +306.5% | 0.00% | +200.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $564,000 | -64.6% | 30,100 | -58.0% | 0.00% | -25.0% |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $506,000 | +0.4% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| RIGEL RESOURCE ACQ CORP | $497,000 | +0.2% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| DSACW | DUDDELL STREET ACQUISITN COR*w exp 99/99/999 | $322,000 | +7.3% | 447,800 | 0.0% | 0.00% | +100.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $479,000 | -92.3% | 1,600 | -90.1% | 0.00% | -88.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $429,000 | – | 3,598 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $336,000 | – | 1,193 | +119200.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCput | $439,000 | -93.6% | 6,200 | -93.5% | 0.00% | -89.5% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $491,000 | +0.2% | 50,000 | 0.0% | 0.00% | +100.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INCcall | $393,000 | -82.6% | 11,100 | -77.2% | 0.00% | -66.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $470,000 | -93.0% | 3,300 | -92.3% | 0.00% | -88.9% |
| AFTERNEXT HEALTHTECH ACQUISI | $322,000 | +0.3% | 33,188 | 0.0% | 0.00% | +100.0% | ||
| LUV | Sell | SOUTHWEST AIRLS COcall | $502,000 | -75.5% | 13,900 | -69.0% | 0.00% | -66.7% |
| EVRG | Sell | EVERGY INCcall | $437,000 | -72.1% | 6,700 | -70.7% | 0.00% | -50.0% |
| DVA | Buy | DAVITA INC | $377,000 | +88.5% | 4,716 | +166.4% | 0.00% | +100.0% |
| URI | Sell | UNITED RENTALS INCcall | $510,000 | -81.4% | 2,100 | -72.7% | 0.00% | -75.0% |
| ETSY | Sell | ETSY INCput | $491,000 | -90.7% | 6,700 | -84.2% | 0.00% | -86.7% |
| TALON 1 ACQUISITION CORPclass a ord | $503,000 | 0.0% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| ACII | ATLAS CREST INVESTMENT CORP | $491,000 | 0.0% | 50,000 | 0.0% | 0.00% | +100.0% | |
| LNC | Sell | LINCOLN NATL CORP INDcall | $309,000 | -47.4% | 6,600 | -26.7% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INC | $467,000 | – | 6,268 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORPput | $361,000 | -88.7% | 6,100 | -87.7% | 0.00% | -77.8% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $355,000 | – | 3,183 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $414,000 | -47.6% | 31,200 | -34.0% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INCcall | $411,000 | -77.6% | 6,300 | -68.8% | 0.00% | -60.0% |
| QRVO | Sell | QORVO INCcall | $424,000 | -59.3% | 4,500 | -46.4% | 0.00% | -33.3% |
| AMP | Sell | AMERIPRISE FINL INCcall | $475,000 | -86.6% | 2,000 | -83.1% | 0.00% | -80.0% |
| APA | Sell | APA CORPORATIONcall | $454,000 | -26.3% | 13,000 | -12.8% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $392,000 | -63.3% | 5,030 | -62.2% | 0.00% | -33.3% |
| SANABY HEALTH ACQUISITION CO | $502,000 | +0.4% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| POLY | New | PLANTRONICS INC NEW | $312,000 | – | 7,867 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $409,000 | -55.0% | 5,000 | -55.0% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INCput | $470,000 | -84.7% | 1,900 | -79.6% | 0.00% | -75.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $462,000 | -41.4% | 17,500 | -11.8% | 0.00% | 0.0% |
| PROOF ACQUISITION CORP I | $495,000 | 0.0% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIput | $412,000 | -80.5% | 1,400 | -72.5% | 0.00% | -66.7% |
| SIZZLE ACQUISITION CORP | $500,000 | +0.4% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| HRL | Sell | HORMEL FOODS CORPcall | $360,000 | -82.3% | 7,600 | -80.7% | 0.00% | -66.7% |
| IR | Sell | INGERSOLL RAND INCcall | $316,000 | -83.1% | 7,500 | -79.8% | 0.00% | -60.0% |
| HBI | HANESBRANDS INCput | $353,000 | -30.9% | 34,300 | 0.0% | 0.00% | +100.0% | |
| HBI | Buy | HANESBRANDS INC | $336,000 | -2.3% | 32,631 | +41.1% | 0.00% | +100.0% |
| NEWCOURT ACQUISITION CORP | $502,000 | +0.2% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $354,000 | -48.0% | 2,500 | -43.2% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $445,000 | -57.7% | 4,800 | -39.2% | 0.00% | -33.3% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $491,000 | 0.0% | 50,000 | 0.0% | 0.00% | +100.0% | |
| CLX | Sell | CLOROX CO DEL | $365,000 | -92.6% | 2,586 | -92.7% | 0.00% | -84.6% |
| OGN | Sell | ORGANON & COcall | $503,000 | -7.7% | 14,900 | -4.5% | 0.00% | +100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $492,000 | -43.4% | 2,100 | -36.4% | 0.00% | 0.0% |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $489,000 | -0.2% | 50,000 | 0.0% | 0.00% | +100.0% | |
| PKI | Buy | PERKINELMER INC | $423,000 | -3.4% | 2,971 | +18.3% | 0.00% | +100.0% |
| 7 ACQUISITION CORPORATION | $498,000 | +0.2% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| ANET | Sell | ARISTA NETWORKS INCcall | $347,000 | -83.5% | 3,700 | -75.5% | 0.00% | -66.7% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $339,000 | -79.9% | 3,000 | -76.4% | 0.00% | -60.0% |
| HWM | Sell | HOWMET AEROSPACE INCcall | $428,000 | -76.3% | 13,600 | -72.9% | 0.00% | -60.0% |
| PVH | Sell | PVH CORPORATION | $440,000 | -75.0% | 7,737 | -66.3% | 0.00% | -60.0% |
| PVH | Sell | PVH CORPORATIONcall | $455,000 | -81.3% | 8,000 | -74.8% | 0.00% | -71.4% |
| NRG | Sell | NRG ENERGY INCcall | $347,000 | -73.2% | 9,100 | -73.1% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO NEWput | $392,000 | -95.0% | 8,300 | -93.0% | 0.00% | -90.9% |
| CBRE | Sell | CBRE GROUP INCput | $449,000 | -90.5% | 6,100 | -88.2% | 0.00% | -84.6% |
| TFX | Sell | TELEFLEX INCORPORATEDcall | $418,000 | -54.7% | 1,700 | -34.6% | 0.00% | -33.3% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $492,000 | +0.4% | 50,000 | 0.0% | 0.00% | +100.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $430,000 | -77.7% | 4,100 | -70.3% | 0.00% | -60.0% |
| PTC | Sell | PTC INCcall | $383,000 | -65.5% | 3,600 | -65.0% | 0.00% | -33.3% |
| BLUA | BLUERIVER ACQUISITION CORP | $492,000 | +0.4% | 50,000 | 0.0% | 0.00% | +100.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $479,000 | -56.8% | 3,600 | -55.6% | 0.00% | -33.3% |
| GNRC | Sell | GENERAC HLDGS INCcall | $379,000 | -82.3% | 1,800 | -75.0% | 0.00% | -66.7% |
| HEALTHCARE AI ACQUISITION CO | $347,000 | 0.0% | 35,000 | 0.0% | 0.00% | +100.0% | ||
| WU | Sell | WESTERN UN COput | $356,000 | -20.2% | 21,600 | -9.2% | 0.00% | +100.0% |
| GPS | Sell | GAP INCput | $390,000 | -59.3% | 47,300 | -30.5% | 0.00% | -33.3% |
| PLMI | PLUM ACQUISITION CORP I | $490,000 | +0.2% | 50,000 | 0.0% | 0.00% | +100.0% | |
| FOXA | Buy | FOX CORP | $414,000 | +101.0% | 12,887 | +146.5% | 0.00% | +100.0% |
| TXT | Buy | TEXTRON INC | $365,000 | +29.0% | 5,974 | +57.0% | 0.00% | +100.0% |
| TXT | Sell | TEXTRON INCcall | $318,000 | -78.7% | 5,200 | -74.1% | 0.00% | -50.0% |
| KIMBELL TIGER ACQUISITION CO | $501,000 | -0.2% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| IQV | Sell | IQVIA HLDGS INCput | $434,000 | -86.9% | 2,000 | -86.0% | 0.00% | -77.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $409,000 | -82.4% | 848 | -82.1% | 0.00% | -66.7% |
| KEY | Sell | KEYCORPcall | $331,000 | -71.6% | 19,200 | -63.1% | 0.00% | -33.3% |
| FTV | Sell | FORTIVE CORPput | $402,000 | -89.8% | 7,400 | -88.6% | 0.00% | -81.8% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $441,000 | – | 5,994 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPput | $388,000 | -93.7% | 3,200 | -91.9% | 0.00% | -88.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $476,000 | +21.1% | 37,514 | +74.0% | 0.00% | +100.0% |
| FTNT | Sell | FORTINET INCcall | $407,000 | -89.6% | 7,200 | -37.4% | 0.00% | -81.8% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $492,000 | +0.4% | 50,000 | 0.0% | 0.00% | +100.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $468,000 | -90.2% | 7,400 | -89.1% | 0.00% | -84.6% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $450,000 | -81.0% | 6,300 | -76.1% | 0.00% | -71.4% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $322,000 | -79.4% | 600 | -75.0% | 0.00% | -50.0% |
| SOFTWARE ACQUISITN GRP INC I | $333,000 | +0.3% | 33,333 | 0.0% | 0.00% | +100.0% | ||
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $310,000 | -93.3% | 1,700 | -92.3% | 0.00% | -84.6% |
| FLME | FLAME ACQUISITION CORP | $440,000 | +0.5% | 44,900 | 0.0% | 0.00% | +100.0% | |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $492,000 | +0.6% | 50,000 | 0.0% | 0.00% | +100.0% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $329,000 | – | 3,502 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $485,000 | +140.1% | 15,406 | +181.7% | 0.00% | +100.0% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $489,000 | +0.2% | 50,000 | 0.0% | 0.00% | +100.0% | |
| Sell | BATH & BODY WORKS INCcall | $398,000 | -65.3% | 14,800 | -38.3% | 0.00% | -33.3% | |
| FINTECH ACQUISITION CORP VI | $492,000 | +0.2% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| PAYC | Sell | PAYCOM SOFTWARE INCput | $420,000 | -87.8% | 1,500 | -84.8% | 0.00% | -77.8% |
| New | INVACARE CORPnote 4.250% 3/1 | $497,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| FFIV | New | F5 INC | $354,000 | – | 2,310 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCput | $475,000 | – | 15,000 | +100.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $390,000 | -56.6% | 13,700 | -43.4% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COcall | $449,000 | -70.0% | 9,000 | -64.3% | 0.00% | -50.0% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $489,000 | -0.4% | 49,687 | 0.0% | 0.00% | +100.0% | |
| WAT | Sell | WATERS CORPput | $397,000 | -82.0% | 1,200 | -83.1% | 0.00% | -66.7% |
| FZT | FAST ACQUISITION CORP IIcl a | $390,000 | 0.0% | 40,000 | 0.0% | 0.00% | +100.0% | |
| FTAC ZEUS ACQUISITION COR | $495,000 | +0.6% | 50,000 | 0.0% | 0.00% | +100.0% | ||
| CVET | New | COVETRUS INC | $508,000 | – | 24,458 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCput | $417,000 | -69.8% | 10,400 | -56.3% | 0.00% | -50.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $352,000 | -72.3% | 1,100 | -70.3% | 0.00% | -33.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $336,000 | – | 1,993 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORPcall | $347,000 | – | 50,900 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPcall | $460,000 | -86.0% | 2,200 | -85.2% | 0.00% | -77.8% |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $489,000 | -0.2% | 50,000 | 0.0% | 0.00% | +100.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $452,000 | -48.5% | 3,975 | -50.7% | 0.00% | 0.0% |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $490,000 | -0.2% | 50,000 | 0.0% | 0.00% | +100.0% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $488,000 | 0.0% | 50,000 | 0.0% | 0.00% | +100.0% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $490,000 | -0.8% | 50,000 | 0.0% | 0.00% | +100.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JAWS JUGGERNAUT ACQUISITN CO | $243,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| NOK | Sell | NOKIA CORPsponsored adr | $129,000 | -55.4% | 28,000 | -47.2% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $181,000 | -71.1% | 9,500 | -67.6% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC | $259,000 | -39.1% | 13,620 | -31.4% | 0.00% | 0.0% |
| KAII | KISMET ACQUISITION TWO CORP | $245,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP COcall | $298,000 | -71.9% | 6,200 | -73.9% | 0.00% | -66.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $155,000 | -78.5% | 1,668 | -81.5% | 0.00% | -50.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $154,000 | -80.2% | 400 | -75.0% | 0.00% | -50.0% |
| MHK | Sell | MOHAWK INDS INCcall | $223,000 | -51.5% | 1,800 | -51.4% | 0.00% | 0.0% |
| Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $225,000 | -73.1% | 214,038 | -54.8% | 0.00% | -50.0% | |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $210,000 | -97.2% | 1,200 | -96.6% | 0.00% | -95.2% |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $175,000 | -87.1% | 1,000 | -84.6% | 0.00% | -75.0% |
| VIAC | Sell | PARAMOUNT GLOBALcall | $116,000 | -99.0% | 4,700 | -98.4% | 0.00% | -96.8% |
| MSTR | New | MICROSTRATEGY INCput | $246,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRDF | CARDIFF ONCOLOGY INC | $113,000 | -11.0% | 51,190 | 0.0% | 0.00% | – | |
| MKC | Sell | MCCORMICK & CO INCput | $142,000 | -96.3% | 1,700 | -95.6% | 0.00% | -90.9% |
| CAH | Sell | CARDINAL HEALTH INCcall | $193,000 | -88.9% | 3,700 | -88.0% | 0.00% | -80.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INcall | $184,000 | -92.2% | 2,900 | -91.4% | 0.00% | -85.7% |
| PSA | Sell | PUBLIC STORAGEput | $219,000 | -98.5% | 700 | -98.1% | 0.00% | -97.5% |
| PHM | Sell | PULTE GROUP INC | $183,000 | -66.0% | 4,606 | -64.1% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INCcall | $223,000 | -73.1% | 900 | -64.0% | 0.00% | -50.0% |
| FRW | PWP FORWARD ACQUISITION CORP | $195,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $299,000 | -78.4% | 1,000 | -72.2% | 0.00% | -75.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $187,000 | -10.5% | 1,377 | +15.7% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $217,000 | -96.1% | 1,400 | -95.8% | 0.00% | -93.3% |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $128,000 | -65.8% | 500 | -54.5% | 0.00% | 0.0% |
| PERCEPTION CAPITAL CORP IIclass a ord | $251,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $275,000 | -90.7% | 9,500 | -86.5% | 0.00% | -87.5% |
| MDH | MDH ACQUISITION CORP | $248,000 | +0.8% | 25,200 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $277,000 | -84.3% | 1,600 | -81.2% | 0.00% | -80.0% |
| LGV | LONGVIEW ACQUISITION CORP II | $244,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VZIO | New | VIZIO HLDG CORPput | $108,000 | – | 15,900 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $182,000 | -90.6% | 21,000 | -78.1% | 0.00% | -80.0% |
| CARTICA ACQUISITION CORP | $200,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ROSS | ROSS ACQUISITION CORP II | $175,000 | 0.0% | 17,800 | 0.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $184,000 | -65.9% | 1,061 | -59.2% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $124,000 | -91.8% | 1,500 | -88.3% | 0.00% | -75.0% |
| SEMPER PARATUS ACQUISITION Cclass a ord | $250,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| LVS | Sell | LAS VEGAS SANDS CORPcall | $158,000 | -93.5% | 4,700 | -92.5% | 0.00% | -85.7% |
| LW | Sell | LAMB WESTON HLDGS INCcall | $300,000 | -55.3% | 4,200 | -62.5% | 0.00% | -50.0% |
| GLBL | CARTESIAN GROWTH CORP | $246,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| REV | New | REVLON INCput | $190,000 | – | 35,000 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $226,000 | -83.1% | 531 | -78.7% | 0.00% | -75.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $301,000 | -50.7% | 5,759 | +10.6% | 0.00% | -50.0% |
| KHC | Buy | KRAFT HEINZ CO | $222,000 | – | 5,831 | +145675.0% | 0.00% | – |
| SLAM | SLAM CORP | $197,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SKYDECK ACQUISITION CORP | $244,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| AES | Buy | AES CORP | $185,000 | – | 8,801 | +439950.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCput | $239,000 | -91.5% | 1,000 | -88.8% | 0.00% | -87.5% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $243,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KLAC | Sell | KLA CORP | $135,000 | -92.7% | 422 | -91.6% | 0.00% | -80.0% |
| CTLT | Sell | CATALENT INCcall | $172,000 | -84.8% | 1,600 | -84.3% | 0.00% | -66.7% |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $199,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| New | IVANHOE ELECTRIC INC | $239,000 | – | 27,444 | +100.0% | 0.00% | – | |
| CBOE | Sell | CBOE GLOBAL MKTS INCcall | $170,000 | -89.4% | 1,500 | -89.3% | 0.00% | -75.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $118,000 | -90.1% | 1,043 | -90.0% | 0.00% | -66.7% |
| TKB CRITICAL TECHNOLOGIES 1class a ord | $251,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| TT | Sell | TRANE TECHNOLOGIES PLCcall | $260,000 | -90.4% | 2,000 | -88.8% | 0.00% | -85.7% |
| SBII | SANDBRIDGE X2 CORP | $195,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLCput | $234,000 | -97.7% | 1,800 | -97.4% | 0.00% | -96.6% |
| CE | Sell | CELANESE CORP DELput | $129,000 | -97.0% | 1,100 | -96.3% | 0.00% | -91.7% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $196,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDcall | $178,000 | -78.5% | 900 | -74.3% | 0.00% | -50.0% |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $250,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CNP | Sell | CENTERPOINT ENERGY INCcall | $195,000 | -71.3% | 6,600 | -70.3% | 0.00% | -50.0% |
| IQV | Sell | IQVIA HLDGS INCcall | $174,000 | -75.7% | 800 | -74.2% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PLCput | $176,000 | -94.7% | 1,800 | -94.0% | 0.00% | -88.9% |
| BRO | Sell | BROWN & BROWN INCput | $169,000 | -95.0% | 2,900 | -93.8% | 0.00% | -88.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $183,000 | -71.9% | 1,234 | -64.9% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPcall | $136,000 | -92.0% | 3,900 | -80.9% | 0.00% | -80.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $201,000 | -91.5% | 4,800 | -90.6% | 0.00% | -83.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $234,000 | -74.7% | 1,654 | -76.7% | 0.00% | -66.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INCput | $127,000 | -94.4% | 2,700 | -91.8% | 0.00% | -83.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Ycall | $143,000 | -84.8% | 800 | -75.0% | 0.00% | -66.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $143,000 | -90.1% | 1,000 | -89.2% | 0.00% | -75.0% |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $196,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $143,000 | -62.7% | 461,700 | 0.0% | 0.00% | 0.0% | ||
| INCY | Sell | INCYTE CORPcall | $106,000 | -88.0% | 1,400 | -87.4% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $112,000 | -87.7% | 2,200 | -84.2% | 0.00% | -66.7% |
| ZION | New | ZIONS BANCORPORATION N A | $116,000 | – | 2,275 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $293,000 | – | 2,792 | +279100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INCcall | $210,000 | -70.5% | 600 | -53.8% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $204,000 | -37.6% | 1,294 | -20.5% | 0.00% | 0.0% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $147,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| AME | Sell | AMETEK INCput | $231,000 | -96.2% | 2,100 | -95.5% | 0.00% | -94.1% |
| AME | Sell | AMETEK INCcall | $242,000 | -90.0% | 2,200 | -87.9% | 0.00% | -85.7% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $147,000 | -80.5% | 9,400 | -75.7% | 0.00% | -50.0% |
| XEL | Sell | XCEL ENERGY INCcall | $283,000 | -92.3% | 4,000 | -92.2% | 0.00% | -90.0% |
| VRSN | Sell | VERISIGN INCcall | $167,000 | -91.2% | 1,000 | -88.2% | 0.00% | -80.0% |
| HOLX | Sell | HOLOGIC INCcall | $249,000 | -87.6% | 3,600 | -86.3% | 0.00% | -83.3% |
| VRSN | Sell | VERISIGN INCput | $201,000 | -96.9% | 1,200 | -95.9% | 0.00% | -94.4% |
| SNPS | Buy | SYNOPSYS INC | $160,000 | +15900.0% | 528 | +13100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INCput | $252,000 | -95.4% | 1,400 | -95.0% | 0.00% | -93.3% |
| DVA | Sell | DAVITA INCcall | $184,000 | -57.2% | 2,300 | -39.5% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $110,000 | -88.1% | 1,342 | -88.1% | 0.00% | -66.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $282,000 | +14.6% | 2,629 | +19.1% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INCcall | $292,000 | -86.6% | 1,700 | -83.3% | 0.00% | -83.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $281,000 | – | 5,000 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $103,000 | – | 3,135 | +313400.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $263,000 | -86.3% | 1,700 | -84.7% | 0.00% | -80.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $282,000 | -90.1% | 2,300 | -87.6% | 0.00% | -87.5% |
| TPR | Sell | TAPESTRY INCcall | $195,000 | -59.3% | 6,400 | -50.4% | 0.00% | 0.0% |
| GLHA | GLASS HOUSES ACQUISITION COR | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | WESTROCK COput | $263,000 | -67.7% | 6,600 | -61.8% | 0.00% | -50.0% |
| COLI | COLICITY INC | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS COput | $253,000 | -84.1% | 1,900 | -84.9% | 0.00% | -75.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $297,000 | -85.4% | 1,162 | -85.6% | 0.00% | -83.3% |
| CONCORD ACQUISITION CORP III | $249,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| AEP | New | AMERICAN ELEC PWR CO INC | $201,000 | – | 2,096 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INput | $186,000 | -92.6% | 3,100 | -90.8% | 0.00% | -85.7% |
| WU | Buy | WESTERN UN CO | $184,000 | +36.3% | 11,153 | +54.8% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP.call | $161,000 | -87.9% | 3,600 | -86.5% | 0.00% | -75.0% |
| DRE | Sell | DUKE REALTY CORPput | $231,000 | -95.1% | 4,200 | -94.8% | 0.00% | -92.3% |
| AEE | Sell | AMEREN CORPcall | $136,000 | -93.3% | 1,500 | -93.1% | 0.00% | -83.3% |
| FE | Sell | FIRSTENERGY CORPcall | $150,000 | -72.1% | 3,900 | -66.7% | 0.00% | 0.0% |
| FHN | FIRST HORIZON CORPORATIONcall | $114,000 | -6.6% | 5,200 | 0.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INCcall | $176,000 | -70.8% | 4,400 | -57.7% | 0.00% | -50.0% |
| TWLO | Sell | TWILIO INCcl a | $210,000 | -76.7% | 2,508 | -54.1% | 0.00% | -50.0% |
| TWTR | Sell | TWITTER INC | $149,000 | -94.1% | 3,972 | -93.9% | 0.00% | -85.7% |
| TSN | Sell | TYSON FOODS INCcall | $293,000 | -85.2% | 3,400 | -84.6% | 0.00% | -80.0% |
| CUE HEALTH INC | $296,000 | -50.3% | 92,372 | 0.0% | 0.00% | -50.0% | ||
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $238,000 | -85.5% | 1,400 | -82.5% | 0.00% | -80.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $229,000 | -17.0% | 27,550 | +70.0% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INCcall | $144,000 | – | 10,700 | +100.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCput | $175,000 | -73.2% | 21,000 | -45.2% | 0.00% | -50.0% |
| UA | New | UNDER ARMOUR INCcl c | $166,000 | – | 21,942 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPcall | $133,000 | -92.5% | 1,100 | -90.3% | 0.00% | -80.0% |
| UA | Sell | UNDER ARMOUR INCput | $108,000 | -77.3% | 14,200 | -53.4% | 0.00% | 0.0% |
| New | WARNER BROS DISCOVERY INC | $165,000 | – | 12,273 | +100.0% | 0.00% | – | |
| DASH | New | DOORDASH INCcl a | $112,000 | – | 1,753 | +100.0% | 0.00% | – |
| ETSY | Sell | ETSY INCcall | $300,000 | -84.4% | 4,100 | -73.5% | 0.00% | -80.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $257,000 | +29.8% | 34,696 | +59.9% | 0.00% | 0.0% |
| VRM | VROOM INC | $117,000 | -53.2% | 93,858 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $302,000 | -42.1% | 3,000 | -16.7% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $201,000 | -75.7% | 6,627 | -73.9% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEWput | $124,000 | -97.4% | 1,100 | -97.3% | 0.00% | -92.3% |
| ETR | Sell | ENTERGY CORP NEWcall | $248,000 | -85.9% | 2,200 | -85.4% | 0.00% | -80.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $145,000 | -76.0% | 8,100 | -57.6% | 0.00% | -50.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $306,000 | -71.9% | 10,100 | -69.8% | 0.00% | -66.7% |
| IBER | IBERE PHARMACEUTICALS | $245,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $154,000 | -91.1% | 975 | -89.6% | 0.00% | -80.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $183,000 | -45.9% | 2,585 | -41.1% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEWcall | $233,000 | -87.9% | 4,200 | -84.6% | 0.00% | -80.0% |
| CMS | Sell | CMS ENERGY CORPput | $142,000 | -95.2% | 2,100 | -95.0% | 0.00% | -87.5% |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $251,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| IVZ | Sell | INVESCO LTDcall | $305,000 | -62.0% | 18,900 | -45.7% | 0.00% | -50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $135,000 | -91.5% | 2,288 | -91.9% | 0.00% | -75.0% |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $245,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $224,000 | -56.9% | 800 | -46.7% | 0.00% | 0.0% |
| HERA | FTAC HERA ACQUISITION CORP | $245,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CMS | Sell | CMS ENERGY CORPcall | $162,000 | -88.9% | 2,400 | -88.5% | 0.00% | -75.0% |
| VNO | Sell | VORNADO RLTY TRcall | $106,000 | -71.1% | 3,700 | -54.3% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INCcall | $140,000 | -97.0% | 4,600 | -95.8% | 0.00% | -92.3% |
| CPB | Sell | CAMPBELL SOUP CO | $69,000 | -79.4% | 1,441 | -80.8% | 0.00% | -100.0% |
| AFAQW | AF ACQUISITION CORP*w exp 03/23/202 | $5,000 | -44.4% | 33,333 | 0.0% | 0.00% | – | |
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $10,000 | -50.0% | 115,300 | 0.0% | 0.00% | – | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $28,000 | -24.3% | 230,600 | 0.0% | 0.00% | – | ||
| AAQCWS | ACCELERATE ACQUISITION CORP*w exp 03/15/202 | $10,000 | -56.5% | 60,566 | 0.0% | 0.00% | – | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $14,000 | -70.2% | 33,333 | 0.0% | 0.00% | – | ||
| AMPI | ADVANCED MERGER PARTNERS INC | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $0 | -100.0% | 2 | -99.5% | 0.00% | -100.0% |
| ALL | Sell | ALLSTATE CORP | $70,000 | -66.0% | 550 | -63.1% | 0.00% | -100.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $96,000 | -92.7% | 7,600 | -89.4% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $70,000 | -66.2% | 1,370 | -58.4% | 0.00% | -100.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $69,000 | – | 487 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| AME | New | AMETEK INC | $69,000 | – | 631 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $69,000 | – | 290 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INCcall | $96,000 | -79.8% | 400 | -73.3% | 0.00% | -100.0% |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $8,000 | -52.9% | 66,666 | 0.0% | 0.00% | – | |
| ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $2,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | ||
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $70,000 | -67.0% | 902 | -61.6% | 0.00% | -100.0% |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $4,000 | -78.9% | 75,000 | 0.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $6,000 | -71.4% | 62,500 | 0.0% | 0.00% | – | ||
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $8,000 | -52.9% | 100,000 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $2,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | |
| ADSK | Sell | AUTODESK INC | $67,000 | -97.3% | 389 | -96.7% | 0.00% | -100.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $68,000 | -66.8% | 2,360 | -58.0% | 0.00% | -100.0% |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $29,000 | -31.0% | 220,000 | 0.0% | 0.00% | – | ||
| BYND | New | BEYOND MEAT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BSKYW | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $3,000 | -57.1% | 15,000 | 0.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN INC | $69,000 | -93.3% | 340 | -93.0% | 0.00% | -100.0% |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $9,000 | -74.3% | 100,000 | 0.0% | 0.00% | – | |
| BOXED INC*w exp 12/08/202 | $76,000 | -80.4% | 362,032 | 0.0% | 0.00% | -100.0% | ||
| BRO | Sell | BROWN & BROWN INCcall | $82,000 | -90.3% | 1,400 | -88.0% | 0.00% | -100.0% |
| BGSXWS | BUILD ACQUISITION CORP*w exp 03/15/202 | $3,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| CBRE | Sell | CBRE GROUP INCcl a | $69,000 | -66.7% | 941 | -58.4% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCcall | $96,000 | -94.0% | 1,300 | -92.6% | 0.00% | -100.0% |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $3,000 | -25.0% | 12,500 | 0.0% | 0.00% | – | |
| CF | New | CF INDS HLDGS INC | $64,000 | – | 750 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW | $69,000 | -91.9% | 260 | -92.7% | 0.00% | -100.0% |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $10,000 | -66.7% | 76,446 | 0.0% | 0.00% | – | ||
| CMS | CMS ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| COG | Sell | COTERRA ENERGY INCcall | $41,000 | -81.4% | 1,600 | -80.5% | 0.00% | -100.0% |
| ABRI SPAC I INC*w exp 09/18/202 | $22,000 | -38.9% | 105,200 | 0.0% | 0.00% | – | ||
| CAH | New | CARDINAL HEALTH INC | $68,000 | – | 1,300 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $94,000 | -91.9% | 800 | -90.1% | 0.00% | -100.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $68,000 | -86.6% | 1,440 | -80.7% | 0.00% | -100.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INCcall | $47,000 | -93.3% | 1,000 | -90.3% | 0.00% | -100.0% |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $7,000 | -41.7% | 20,000 | 0.0% | 0.00% | – | |
| CNK | New | CINEMARK HLDGS INC | $50,000 | – | 3,343 | +100.0% | 0.00% | – |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $6,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $21,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $57,000 | – | 300,000 | +100.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $69,000 | – | 1,019 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $70,000 | -98.1% | 870 | -98.2% | 0.00% | -100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $70,000 | -57.6% | 2,040 | -58.5% | 0.00% | – |
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $3,000 | -40.0% | 12,500 | 0.0% | 0.00% | – | ||
| ED | New | CONSOLIDATED EDISON INC | $70,000 | – | 731 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC | $69,000 | -66.5% | 1,281 | -64.3% | 0.00% | -100.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $69,000 | -25.0% | 12,089 | +3.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $69,000 | -97.5% | 358 | -97.3% | 0.00% | -100.0% |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $2,000 | -60.0% | 16,666 | 0.0% | 0.00% | – | |
| DE | Sell | DEERE & CO | $22,000 | -97.8% | 75 | -96.9% | 0.00% | -100.0% |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $1,000 | -75.0% | 12,500 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $14,000 | -30.0% | 50,000 | 0.0% | 0.00% | – | |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $5,000 | -61.5% | 50,000 | 0.0% | 0.00% | – | ||
| DG | New | DOLLAR GEN CORP NEW | $69,000 | – | 280 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $69,000 | -76.8% | 570 | -69.8% | 0.00% | -100.0% |
| DOW | Sell | DOW INC | $69,000 | -91.1% | 1,340 | -89.0% | 0.00% | -100.0% |
| DRE | Sell | DUKE REALTY CORPcall | $27,000 | -97.3% | 500 | -97.1% | 0.00% | -100.0% |
| DD | New | DUPONT DE NEMOURS INC | $44,000 | – | 798 | +100.0% | 0.00% | – |
| New | DUTCH BROS INCcl a | $28,000 | – | 890 | +100.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $3,000 | -75.0% | 35,150 | 0.0% | 0.00% | – | |
| EIX | New | EDISON INTL | $70,000 | – | 1,106 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $69,000 | -66.8% | 868 | -59.0% | 0.00% | -100.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $69,000 | -66.5% | 959 | -58.1% | 0.00% | -100.0% |
| EXC | New | EXELON CORP | $71,000 | – | 1,570 | +100.0% | 0.00% | – |
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| FAST RADIUS INC*w exp 02/11/202 | $1,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | ||
| FAST | New | FASTENAL CO | $0 | – | 5 | +100.0% | 0.00% | – |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $2,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | ||
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $1,000 | -75.0% | 12,500 | 0.0% | 0.00% | – | |
| FE | New | FIRSTENERGY CORP | $70,000 | – | 1,829 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $66,000 | – | 7,670 | +100.0% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $4,000 | -42.9% | 22,450 | 0.0% | 0.00% | – | |
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $9,000 | -47.1% | 60,000 | 0.0% | 0.00% | – | ||
| FTV | Sell | FORTIVE CORP | $70,000 | -84.5% | 1,280 | -82.8% | 0.00% | -100.0% |
| FTV | Sell | FORTIVE CORPcall | $60,000 | -96.2% | 1,100 | -95.8% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $69,000 | -94.5% | 1,149 | -93.1% | 0.00% | -100.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INcall | $72,000 | -82.0% | 1,200 | -77.8% | 0.00% | -100.0% |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $5,000 | -64.3% | 25,891 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $6,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| LBPS | 4D PHARMA PLCsponsored ads | $25,000 | -65.8% | 15,200 | 0.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $90,000 | – | 3,069 | +100.0% | 0.00% | – |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $4,000 | -50.0% | 41,666 | 0.0% | 0.00% | – | |
| GXIIW | GX ACQUISITION CORP II*w exp 03/17/202 | $14,000 | -46.2% | 100,000 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| GPS | Sell | GAP INCcall | $53,000 | -67.9% | 6,400 | -45.3% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $87,000 | -64.8% | 412 | -50.5% | 0.00% | -100.0% |
| GD | New | GENERAL DYNAMICS CORP | $69,000 | – | 310 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcall | $53,000 | -86.8% | 400 | -87.5% | 0.00% | -100.0% |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $23,000 | -66.2% | 225,000 | 0.0% | 0.00% | – | |
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $5,000 | -68.8% | 66,666 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $14,000 | -44.0% | 31,250 | 0.0% | 0.00% | – | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| HBI | HANESBRANDS INCcall | $36,000 | -30.8% | 3,500 | 0.0% | 0.00% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INCcall | $54,000 | -94.8% | 300 | -94.3% | 0.00% | -100.0% |
| HES | Sell | HESS CORP | $65,000 | -68.6% | 611 | -68.4% | 0.00% | -100.0% |
| HOLX | Buy | HOLOGIC INC | $69,000 | – | 995 | +19800.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $70,000 | -65.9% | 4,457 | -57.7% | 0.00% | -100.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $69,000 | -66.3% | 2,191 | -61.5% | 0.00% | -100.0% |
| HUBS | New | HUBSPOT INC | $66,000 | – | 219 | +100.0% | 0.00% | – |
| HIII | HUDSON EXECUTIVE INVES III | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $94,000 | -64.0% | 600 | -53.8% | 0.00% | -100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $36,000 | -99.7% | 200 | -99.7% | 0.00% | -100.0% |
| INCY | Buy | INCYTE CORP | $70,000 | – | 915 | +18200.0% | 0.00% | – |
| INTELLIGENT MEDI ACQSITN COR | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $5,000 | -83.3% | 54,937 | 0.0% | 0.00% | – | |
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $8,000 | -38.5% | 20,000 | 0.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $69,000 | – | 2,431 | +100.0% | 0.00% | – |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $58,000 | -45.3% | 160,713 | 0.0% | 0.00% | – | |
| KMB | Sell | KIMBERLY-CLARK CORP | $70,000 | -98.8% | 521 | -98.9% | 0.00% | -100.0% |
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $5,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| KMI | KINDER MORGAN INC DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER CO | $69,000 | -67.6% | 1,449 | -61.0% | 0.00% | -100.0% |
| LVS | New | LAS VEGAS SANDS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LEGATO MERGER CORP II*w exp 09/01/202 | $49,000 | -29.0% | 187,500 | 0.0% | 0.00% | – | ||
| LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $3,000 | -78.6% | 50,000 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INCcall | $50,000 | -80.0% | 4,600 | -79.3% | 0.00% | -100.0% |
| LYFT | Sell | LYFT INC | $66,000 | -68.4% | 4,983 | -8.3% | 0.00% | -100.0% |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $1,000 | -50.0% | 12,600 | 0.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $23,000 | -70.5% | 230,820 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| MPC | Sell | MARATHON PETE CORP | $68,000 | -67.6% | 829 | -66.3% | 0.00% | -100.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $67,000 | – | 261 | +26000.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $102,000 | -89.7% | 400 | -86.2% | 0.00% | -100.0% |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $7,000 | -56.2% | 50,000 | 0.0% | 0.00% | – | |
| MKC | Sell | MCCORMICK & CO INCcall | $83,000 | -95.9% | 1,000 | -95.1% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORP | $68,000 | -25.3% | 207 | -30.3% | 0.00% | – |
| MET | Sell | METLIFE INC | $19,000 | -94.2% | 305 | -93.5% | 0.00% | -100.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $8,000 | -65.2% | 100,000 | 0.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $94,000 | +23.7% | 1,509 | +24.7% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INCput | $77,000 | -89.4% | 200 | -86.7% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,000 | -99.3% | 3 | -99.5% | 0.00% | – |
| TMACWS | Sell | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $13,000 | -60.6% | 149,750 | -0.2% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $71,000 | -68.3% | 1,848 | -68.4% | 0.00% | -100.0% |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $7,000 | -46.2% | 50,000 | 0.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $71,000 | -59.7% | 4,564 | -42.4% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcall | $19,000 | -65.5% | 1,200 | -52.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWput | $86,000 | -85.2% | 5,500 | -79.0% | 0.00% | -100.0% |
| NSTC | NORTHERN STAR INVEST CORP II | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| NSTD | NORTHERN STAR INVEST CORP IV | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| NLOK | New | NORTONLIFELOCK INC | $69,000 | – | 3,140 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $82,000 | – | 17,500 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $59,000 | – | 929 | +92800.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCcall | $76,000 | -91.7% | 1,200 | -88.9% | 0.00% | -100.0% |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $2,000 | -71.4% | 23,167 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $9,000 | -98.1% | 88 | -98.0% | 0.00% | -100.0% |
| PAYX | New | PAYCHEX INC | $69,000 | – | 607 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $63,000 | – | 226 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $68,000 | -98.8% | 691 | -98.8% | 0.00% | -100.0% |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $1,000 | -83.3% | 12,287 | 0.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $3,000 | -57.1% | 25,000 | 0.0% | 0.00% | – | ||
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $6,000 | -78.6% | 87,500 | 0.0% | 0.00% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $71,000 | – | 1,118 | +100.0% | 0.00% | – |
| New | RF ACQUISITION CORP*w exp 05/01/202 | $29,000 | – | 325,000 | +100.0% | 0.00% | – | |
| New | RF ACQUISITION CORPright 05/01/2028 | $33,000 | – | 325,000 | +100.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $3,000 | -66.7% | 19,355 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcall | $81,000 | -69.0% | 900 | -60.9% | 0.00% | -100.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $14,000 | – | 24 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $68,000 | – | 3,631 | +363000.0% | 0.00% | – |
| REVELATION BIOSCIENCES INC*w exp 01/10/202 | $7,000 | -41.7% | 91,833 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $82,000 | -50.0% | 126,250 | 0.0% | 0.00% | – | ||
| RBLX | New | ROBLOX CORPcl a | $12,000 | – | 379 | +100.0% | 0.00% | – |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $7,000 | -46.2% | 66,666 | 0.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $2,000 | -60.0% | 25,000 | 0.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | 1 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $69,000 | – | 460 | +100.0% | 0.00% | – |
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $3,000 | -25.0% | 25,000 | 0.0% | 0.00% | – | ||
| SNAP | SNAP INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $2,000 | -60.0% | 12,500 | 0.0% | 0.00% | – | |
| SOFTWARE ACQUISITN GRP INC I*w exp 02/02/202 | $4,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | ||
| New | SOUNDHOUND AI INC*w exp 04/26/202 | $9,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $1,000 | -66.7% | 16,666 | 0.0% | 0.00% | – | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $98,000 | -57.0% | 259,527 | 0.0% | 0.00% | -100.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $3,000 | -72.7% | 37,500 | 0.0% | 0.00% | – | |
| SWCH | New | SWITCH INCcall | $44,000 | – | 1,300 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $70,000 | – | 821 | +82000.0% | 0.00% | – |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $12,000 | -29.4% | 53,266 | 0.0% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $68,000 | -93.5% | 559 | -91.7% | 0.00% | -100.0% |
| TPR | Sell | TAPESTRY INC | $72,000 | -78.7% | 2,344 | -74.3% | 0.00% | -100.0% |
| TDOC | New | TELADOC HEALTH INC | $67,000 | – | 2,030 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $66,000 | – | 270 | +100.0% | 0.00% | – |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $48,000 | 0.0% | 97,566 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $5,000 | -61.5% | 24,960 | 0.0% | 0.00% | – | |
| TDG | New | TRANSDIGM GROUP INC | $70,000 | – | 130 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $71,000 | – | 420 | +100.0% | 0.00% | – |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $6,000 | -68.4% | 37,500 | 0.0% | 0.00% | – | |
| TSN | Sell | TYSON FOODS INCcl a | $69,000 | -88.6% | 804 | -88.1% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $28,000 | -53.3% | 3,400 | -2.9% | 0.00% | – |
| UA | UNDER ARMOUR INCcall | $50,000 | -51.5% | 6,600 | 0.0% | 0.00% | – | |
| UPST | New | UPSTART HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SMH | VANECK ETF TRUSTsemiconductr etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INC | $70,000 | -66.0% | 1,355 | -59.4% | 0.00% | -100.0% |
| VTRS | Sell | VIATRIS INC | $24,000 | -90.6% | 2,264 | -90.4% | 0.00% | -100.0% |
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $11,000 | -8.3% | 75,000 | 0.0% | 0.00% | – | ||
| VZIO | New | VIZIO HLDG CORP | $23,000 | – | 3,406 | +100.0% | 0.00% | – |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $6,000 | -80.6% | 125,000 | 0.0% | 0.00% | – | |
| WM | New | WASTE MGMT INC DEL | $70,000 | – | 456 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $1,000 | -99.5% | 3 | -99.5% | 0.00% | -100.0% |
| WAT | Sell | WATERS CORPcall | $66,000 | -57.4% | 200 | -60.0% | 0.00% | – |
| WEN | New | WENDYS CO | $0 | – | 5 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $33,000 | -15.4% | 2,000 | -4.8% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $69,000 | -67.0% | 1,737 | -60.9% | 0.00% | -100.0% |
| WRK | Sell | WESTROCK COcall | $68,000 | -81.9% | 1,700 | -78.8% | 0.00% | -100.0% |
| WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $3,000 | -70.0% | 37,500 | 0.0% | 0.00% | – | ||
| WSM | Sell | WILLIAMS SONOMA INC | $34,000 | -83.8% | 308 | -78.7% | 0.00% | -100.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $85,000 | -92.6% | 1,500 | -89.7% | 0.00% | -100.0% |
| XEL | New | XCEL ENERGY INC | $70,000 | – | 990 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $102,000 | -80.4% | 901 | -79.4% | 0.00% | -100.0% |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $9,000 | -52.6% | 74,999 | 0.0% | 0.00% | – | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $67,000 | +1575.0% | 229 | +2444.4% | 0.00% | – |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $17,000 | -88.7% | 216,000 | 0.0% | 0.00% | – | |
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $2,000 | -60.0% | 11,062 | 0.0% | 0.00% | – | ||
| AGACWS | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $9,000 | -60.9% | 112,500 | 0.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $7,000 | -30.0% | 33,333 | 0.0% | 0.00% | – | |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $5,000 | -58.3% | 35,000 | 0.0% | 0.00% | – | ||
| ALLE | Sell | ALLEGION PLC | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| ALLE | Sell | ALLEGION PLCcall | $59,000 | -93.2% | 600 | -92.4% | 0.00% | -100.0% |
| ALSP ORCHID ACQUISITION CORPclass a ord | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $22,000 | -55.1% | 85,000 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $7,000 | -22.2% | 17,500 | 0.0% | 0.00% | – | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AUS | AUSTERLITZ ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| AUSWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $35,000 | -71.8% | 125,933 | -44.3% | 0.00% | – |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $12,000 | -61.3% | 75,500 | 0.0% | 0.00% | – | |
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $6,000 | -80.0% | 75,000 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $2,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $11,000 | – | 100,000 | +100.0% | 0.00% | – | |
| CHAA | CATCHA INVESTMENT CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $13,000 | -53.6% | 144,600 | 0.0% | 0.00% | – | |
| CHAIN BRIDGE Iclass a ord | $101,000 | +2.0% | 10,000 | 0.0% | 0.00% | – | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $5,000 | -68.8% | 40,000 | 0.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $9,000 | -47.1% | 100,000 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $20,000 | -33.3% | 200,000 | 0.0% | 0.00% | – | ||
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $22,000 | -43.6% | 50,000 | 0.0% | 0.00% | – | |
| New | COUNTER PRESS ACQUISITION CO*w exp 02/07/202 | $13,000 | – | 125,000 | +100.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $5,000 | -44.4% | 50,000 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $3,000 | -76.9% | 54,666 | 0.0% | 0.00% | – | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $9,000 | -55.0% | 33,750 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $6,000 | -57.1% | 37,500 | 0.0% | 0.00% | – | ||
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $6,000 | -57.1% | 35,000 | 0.0% | 0.00% | – | |
| FTAA | FTAC ATHENA ACQUISITION CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $19,000 | -55.8% | 187,500 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $2,000 | -33.3% | 17,500 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $8,000 | -38.5% | 50,000 | 0.0% | 0.00% | – | ||
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $9,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $7,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $15,000 | -6.2% | 50,000 | 0.0% | 0.00% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| Sell | JATT ACQUISITION CORP*w exp 07/19/202 | $3,000 | -85.7% | 14,400 | -71.2% | 0.00% | – | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $69,000 | -66.3% | 1,431 | -54.3% | 0.00% | -100.0% |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $4,000 | -69.2% | 50,000 | 0.0% | 0.00% | – | |
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $11,000 | -56.0% | 137,500 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $47,000 | +20.5% | 275,000 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $5,000 | -76.2% | 51,666 | 0.0% | 0.00% | – | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| LUMIRADX LTD*w exp 09/28/202 | $33,000 | +6.5% | 35,000 | 0.0% | 0.00% | – | ||
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $2,000 | -60.0% | 17,564 | 0.0% | 0.00% | – | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $3,000 | -62.5% | 25,000 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $4,000 | -66.7% | 50,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $2,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | ||
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $2,000 | -50.0% | 16,666 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $81,000 | -89.2% | 7,300 | -78.7% | 0.00% | -100.0% |
| ONYX ACQUISITION CO I*w exp 11/30/202 | $13,000 | -69.8% | 125,000 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $4,000 | -60.0% | 40,000 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $4,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $6,000 | -50.0% | 50,000 | 0.0% | 0.00% | – | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $5,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $4,000 | -82.6% | 52,000 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $2,000 | -60.0% | 12,500 | 0.0% | 0.00% | – | |
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $70,000 | -38.6% | 183,333 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $2,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $4,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| SLCRW | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $20,000 | -52.4% | 92,500 | 0.0% | 0.00% | – | |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $19,000 | -38.7% | 162,500 | 0.0% | 0.00% | – | ||
| SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $33,000 | -78.0% | 52,300 | 0.0% | 0.00% | – | ||
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $9,000 | -60.9% | 116,666 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $4,000 | -42.9% | 25,000 | 0.0% | 0.00% | – | ||
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $2,000 | -50.0% | 12,500 | 0.0% | 0.00% | – | ||
| TT | Sell | TRANE TECHNOLOGIES PLC | $70,000 | -96.6% | 538 | -96.0% | 0.00% | -100.0% |
| STRE | SUPERNOVA PARTN ACQ CO III L | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $5,000 | -61.5% | 50,000 | 0.0% | 0.00% | – | |
| WEJO GROUP LIMITED*w exp 11/18/202 | $8,000 | -72.4% | 50,000 | 0.0% | 0.00% | – | ||
| CB | New | CHUBB LIMITED | $71,000 | – | 361 | +100.0% | 0.00% | – |
| PROCAPS GROUP SA*w exp 09/29/202 | $76,000 | +1.3% | 100,000 | 0.0% | 0.00% | – | ||
| ALLEGO N V*w exp 03/16/202 | $14,000 | -54.8% | 29,075 | 0.0% | 0.00% | – | ||
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -18,750 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -17,587 | -100.0% | 0.00% | – | |
| AOS | Exit | SMITH A O CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -2,418 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,476 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC | $0 | – | -14,200 | -100.0% | 0.00% | – | |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -10,498 | -100.0% | 0.00% | – |
| PGRWW | Exit | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -4,190 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -789 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -504 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| POSH | Exit | POSHMARK INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -210 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -16,242 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,395 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -30,300 | -100.0% | 0.00% | – | |
| RH | Exit | RH | $0 | – | -99 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $0 | – | -281,250 | -100.0% | 0.00% | – | |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -1,399 | -100.0% | 0.00% | – | |
| Exit | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,553 | -100.0% | 0.00% | – |
| Exit | BOWLERO CORP*w exp 03/01/202 | $0 | – | -20,926 | -100.0% | 0.00% | – | |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -10,281 | -100.0% | 0.00% | – |
| BENER | Exit | BENESSERE CAPITAL ACQUSTN COright 99/99/9999 | $0 | – | -162,789 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -144 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| WRB | Exit | BERKLEY W R CORPcall | $0 | – | -1,350 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -22 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -554,568 | -100.0% | 0.00% | – | |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -85,400 | -100.0% | 0.00% | – | |
| FOX | Exit | FOX CORP | $0 | – | -3,428 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -961 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,364 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -3,199 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -8,911 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORPcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,046 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -4,800 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -522 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -6,461 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,180 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -12,500 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,910 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -14,028 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -600 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,760 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,811 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,905 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPput | $0 | – | -800 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,002 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,519 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,002 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,081 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -476 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,495 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -6,142 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,770 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -5,033 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -25,000 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,013 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,909 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,259 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -873 | -100.0% | -0.00% | – |
| Exit | SKY HARBOUR GROUP CORPORATIO | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,662 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -866 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -863 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,710 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,315 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -5,391 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,749 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -712 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -745 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10,436 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,487 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,581 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,830 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,630 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,090 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,939 | -100.0% | -0.00% | – |
| Exit | ALPHA TAU MEDICAL LTDordinary shares | $0 | – | -15,900 | -100.0% | -0.00% | – | |
| BKI | Exit | BLACK KNIGHT INCcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -470 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWput | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,751 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,990 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -7,500 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -2,389 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,361 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,911 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,580 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,330 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -8,211 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -28,000 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -3,620 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -2,560 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -5,831 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORPput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,241 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -510 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,323 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -980 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,928 | -100.0% | -0.00% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -28,810 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -18,210 | -100.0% | -0.00% | – |
| WAB | Exit | WABTECcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -23,996 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,810 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,064 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,174 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,806 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -310 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,239 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,939 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,801 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,424 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,756 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,979 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,388 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,360 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -1,287 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,801 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -4,018 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -440 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -2,772 | -100.0% | -0.00% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -84,713 | -100.0% | -0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,448 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -14,330 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -721 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,530 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -933 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -800 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,260 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,988 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -607 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INCcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPcall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,566 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| REG | Exit | REGENCY CTRS CORPput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| RH | Exit | RHput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,894 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INCput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORPput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -7,297 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -26,336 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,207 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCput | $0 | – | -42,500 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -29,590 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,775 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -46,400 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| Exit | CONSTELLATION ENERGY CORPput | $0 | – | -16,400 | -100.0% | -0.00% | – | |
| TRMB | Exit | TRIMBLE INCput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORPput | $0 | – | -17,700 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -14,389 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INcall | $0 | – | -140,700 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -4,691 | -100.0% | -0.00% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -105,000 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| WAB | Exit | WABTECput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,748 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -19,468 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,598 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,408 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -47,600 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -31,378 | -100.0% | -0.00% | – |
| Exit | DUTCH BROS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -16,028 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -21,200 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INCput | $0 | – | -43,300 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| SNA | Exit | SNAP ON INCput | $0 | – | -8,900 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -15,326 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -11,232 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -176,500 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -19,748 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -82,500 | -100.0% | -0.01% | – | |
| COO | Exit | COOPER COS INCput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -36,287 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -625,000 | -100.0% | -0.01% | – | |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -30,200 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -41,100 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -227,241 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -21,300 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -20,200 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -14,700 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -32,700 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -29,900 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| RH | Exit | RHcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -23,900 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -32,200 | -100.0% | -0.01% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -204,763 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -107,400 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -19,500 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -325,000 | -100.0% | -0.01% | – | |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -120,855 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -99,887 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -8,500 | -100.0% | -0.01% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -2,589,000 | -100.0% | -0.01% | – | |
| HSBC | Exit | HSBC HLDGS PLCput | $0 | – | -103,200 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -48,700 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INCput | $0 | – | -145,100 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -148,898 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORPput | $0 | – | -32,900 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -30,800 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -211,154 | -100.0% | -0.01% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -69,001 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -49,200 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -25,905 | -100.0% | -0.01% | – |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
| Exit | AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -589,843 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -63,800 | -100.0% | -0.02% | – |
| FOE | Exit | FERRO CORP | $0 | – | -282,291 | -100.0% | -0.02% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -261,748 | -100.0% | -0.02% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| IWM | Exit | ISHARES TRcall | $0 | – | -33,400 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -92,130 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -84,300 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -58,300 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -10,400 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORPput | $0 | – | -45,300 | -100.0% | -0.02% | – |
| Exit | LENDINGTREE INCnote 0.625% 6/0 | $0 | – | -8,200,000 | -100.0% | -0.02% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -33,555 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -175,000 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -3,700 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -95,614 | -100.0% | -0.02% | – |
| Exit | BOX INCnote 1/1 | $0 | – | -7,383,000 | -100.0% | -0.03% | – | |
| Exit | RHnote 9/1 | $0 | – | -6,000,000 | -100.0% | -0.03% | – | |
| DTE | Exit | DTE ENERGY COput | $0 | – | -74,600 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -112,693 | -100.0% | -0.03% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -169,532 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -55,700 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -147,300 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -209,747 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 17.4% |
| APPLE INC | 42 | Q3 2023 | 14.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| AT&T INC | 42 | Q3 2023 | 4.6% |
| INTL BUSINESS MACHINES CORP | 42 | Q3 2023 | 0.7% |
| ISHARES TR | 41 | Q3 2023 | 7.9% |
| AMAZON.COM INC | 41 | Q3 2023 | 4.1% |
| INTL BUSINESS MACHINES CORP | 41 | Q3 2023 | 4.3% |
| AT&T INC | 41 | Q3 2023 | 0.9% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESTRE USA INC.Sold out | February 14, 2018 | 0 | 0.0% |
| Purple Innovation, Inc. | February 14, 2018 | 515,300 | 2.7% |
| WillScot CorpSold out | February 14, 2018 | 0 | 0.0% |
| Double Eagle Acquisition Corp. | February 12, 2016 | 3,000,000 | 6.0% |
| Terrapin 3 Acquisition Corp | February 12, 2016 | 1,250,000 | 5.9% |
| Terrapin 3 Acquisition Corp | February 13, 2015 | 1,623,036 | 7.0% |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-11 |
| 13F-HR/A | 2022-02-11 |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.