$13.7 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 1493 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $1,416,500,640 | -41.4% | 8,124,000 | -44.6% | 10.31% | -29.3% |
| QQQ | Sell | INVESCO QQQ TRput | $1,220,041,704 | -44.1% | 4,581,800 | -43.8% | 8.88% | -32.5% |
| QQQ | Sell | INVESCO QQQ TRcall | $947,797,032 | -12.9% | 3,559,400 | -12.5% | 6.90% | +5.1% |
| EFA | Sell | ISHARES TRput | $532,576,704 | -32.8% | 8,113,600 | -42.6% | 3.88% | -18.9% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $473,333,611 | +301.6% | 1,237,700 | +275.1% | 3.45% | +384.0% |
| HYG | Sell | ISHARES TRput | $257,705,000 | -16.1% | 3,500,000 | -18.6% | 1.88% | +1.2% |
| GLD | New | SPDR GOLD TRcall | $227,215,816 | – | 1,339,400 | +100.0% | 1.65% | – |
| FXI | Buy | ISHARES TRcall | $199,481,040 | +160.1% | 7,048,800 | +137.7% | 1.45% | +213.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $125,778,550 | -35.1% | 328,893 | -39.4% | 0.92% | -21.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $117,138,309 | +228.0% | 306,300 | +206.3% | 0.85% | +294.9% |
| AAPL | Sell | APPLE INCput | $111,220,080 | -35.5% | 856,000 | -31.4% | 0.81% | -22.2% |
| LQD | ISHARES TRput | $105,430,000 | +2.9% | 1,000,000 | 0.0% | 0.77% | +24.1% | |
| MSFT | Sell | MICROSOFT CORPput | $91,035,672 | -49.9% | 379,600 | -51.4% | 0.66% | -39.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $89,457,440 | +26.1% | 289,600 | +9.0% | 0.65% | +52.1% |
| AAPL | Buy | APPLE INCcall | $82,271,676 | +114.2% | 633,200 | +127.9% | 0.60% | +158.2% |
| XOM | Sell | EXXON MOBIL CORPput | $76,570,260 | +19.7% | 694,200 | -5.3% | 0.56% | +44.3% |
| MSFT | Buy | MICROSOFT CORPcall | $74,224,290 | +204.1% | 309,500 | +195.3% | 0.54% | +267.3% |
| KBR INCnote 2.500%11/0 | $72,869,253 | +21.3% | 34,478,000 | 0.0% | 0.53% | +46.3% | ||
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $68,251,920 | +39.1% | 45,320,000 | +18.3% | 0.50% | +67.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $67,438,896 | +146.8% | 127,200 | +135.1% | 0.49% | +197.6% |
| EEM | Sell | ISHARES TRput | $62,030,930 | -74.8% | 1,636,700 | -76.8% | 0.45% | -69.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $61,150,787 | +57.7% | 435,640 | +38.7% | 0.44% | +90.2% |
| Buy | INSMED INCnote 0.750% 6/0 | $60,159,230 | -1.1% | 72,481,000 | +9.2% | 0.44% | +19.3% | |
| FTI CONSULTING INCnote 2.000% 8/1 | $59,175,000 | -4.6% | 37,500,000 | 0.0% | 0.43% | +14.9% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $56,074,775 | -12.6% | 37,850,000 | 0.0% | 0.41% | +5.4% | ||
| EWZ | Buy | ISHARES INCcall | $55,940,000 | +109.8% | 2,000,000 | +122.2% | 0.41% | +152.8% |
| DEXCOM INCnote 0.750%12/0 | $55,130,000 | +38.8% | 20,000,000 | 0.0% | 0.40% | +67.1% | ||
| JPM | Sell | JPMORGAN CHASE & COput | $50,005,890 | +18.5% | 372,900 | -7.7% | 0.36% | +42.7% |
| AMZN | Sell | AMAZON COM INCput | $49,610,400 | -74.5% | 590,600 | -65.7% | 0.36% | -69.3% |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $48,889,464 | +58.9% | 17,656,000 | +63.0% | 0.36% | +91.4% | |
| LLY | Buy | LILLY ELI & COput | $48,034,792 | +114.7% | 131,300 | +89.7% | 0.35% | +159.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $48,071,640 | +229.2% | 1,268,381 | +202.9% | 0.35% | +297.7% |
| USMV | New | ISHARES TRmsci usa min vol | $46,387,698 | – | 643,380 | +100.0% | 0.34% | – |
| JNJ | Buy | JOHNSON & JOHNSONput | $46,299,965 | +26.4% | 262,100 | +16.9% | 0.34% | +52.5% |
| AMZN | Sell | AMAZON COM INC | $45,311,112 | -52.1% | 539,418 | -35.5% | 0.33% | -42.2% |
| Sell | MONGODB INCnote 0.250% 1/1 | $45,050,375 | -19.4% | 38,300,000 | -19.9% | 0.33% | -3.0% | |
| Buy | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $43,959,345 | +23.2% | 48,043,000 | +37.7% | 0.32% | +48.8% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $43,751,540 | -39.8% | 41,510,000 | -29.7% | 0.32% | -27.3% | |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $43,752,016 | +4.0% | 33,424,000 | 0.0% | 0.32% | +25.6% | ||
| JPM | Buy | JPMORGAN CHASE & COcall | $43,475,220 | +268.8% | 324,200 | +187.4% | 0.32% | +346.5% |
| PG | Buy | PROCTER AND GAMBLE COput | $43,043,040 | +27.5% | 284,000 | +6.2% | 0.31% | +53.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $42,636,667 | +17.4% | 1,506,596 | +7.3% | 0.31% | +41.6% |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $42,345,351 | +10.9% | 30,750,000 | 0.0% | 0.31% | +33.9% | ||
| ASHR | New | DBX ETF TRcall | $42,030,000 | – | 1,500,000 | +100.0% | 0.31% | – |
| O | Buy | REALTY INCOME CORP | $41,755,906 | +1376.5% | 658,299 | +1254.6% | 0.30% | +1688.2% |
| Buy | INSULET CORPnote 0.375% 9/0 | $41,567,695 | +44.3% | 29,335,000 | +20.5% | 0.30% | +74.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $41,088,950 | +6.1% | 77,500 | +1.0% | 0.30% | +27.8% |
| LIVENT CORPnote 4.125% 7/1 | $40,811,579 | -33.3% | 16,973,000 | 0.0% | 0.30% | -19.7% | ||
| NOVA LTDnote 10/1 | $40,375,500 | -2.3% | 33,000,000 | 0.0% | 0.29% | +18.1% | ||
| GLD | New | SPDR GOLD TRput | $39,593,976 | – | 233,400 | +100.0% | 0.29% | – |
| New | ATLASSIAN CORPORATIONcall | $39,466,156 | – | 306,700 | +100.0% | 0.29% | – | |
| GLD | New | SPDR GOLD TR | $38,759,517 | – | 228,481 | +100.0% | 0.28% | – |
| COPA HOLDINGS SAnote 4.500% 4/1 | $38,215,489 | +18.1% | 22,400,000 | 0.0% | 0.28% | +42.6% | ||
| HD | Sell | HOME DEPOT INCput | $37,397,824 | -19.2% | 118,400 | -29.4% | 0.27% | -2.5% |
| PURE STORAGE INCnote 0.125% 4/1 | $37,225,500 | -4.6% | 34,500,000 | 0.0% | 0.27% | +14.8% | ||
| GOOG | Sell | ALPHABET INCput | $36,379,300 | -11.8% | 410,000 | -4.5% | 0.26% | +6.4% |
| GOOGL | Sell | ALPHABET INCput | $35,380,230 | -36.9% | 401,000 | -31.6% | 0.26% | -23.9% |
| GOOG | Buy | ALPHABET INCcall | $35,030,604 | +152.1% | 394,800 | +173.2% | 0.26% | +203.6% |
| CYTOKINETICS INCnote 4.000%11/1 | $33,689,502 | -5.1% | 7,500,000 | 0.0% | 0.24% | +14.5% | ||
| Buy | NUVASIVE INCnote 1.000% 6/0 | $33,201,563 | +5.3% | 33,750,000 | +3.8% | 0.24% | +27.4% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $31,650,000 | +70.5% | 20,000,000 | +100.0% | 0.23% | +105.4% | |
| AVGO | Buy | BROADCOM INCput | $31,590,845 | +30.1% | 56,500 | +3.3% | 0.23% | +56.5% |
| CSCO | Buy | CISCO SYS INCput | $31,099,392 | +22.5% | 652,800 | +2.9% | 0.23% | +47.7% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $30,596,763 | +20.6% | 38,789,000 | -2.5% | 0.22% | +45.8% | |
| ABBV | Buy | ABBVIE INCput | $30,334,197 | +22.7% | 187,700 | +1.9% | 0.22% | +48.3% |
| UNITED STATES STL CORPnote 5.000%11/0 | $30,075,000 | +30.5% | 15,000,000 | 0.0% | 0.22% | +57.6% | ||
| CUTERA INCnote 2.250% 3/1 | $28,705,725 | -3.8% | 19,350,000 | 0.0% | 0.21% | +16.1% | ||
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $28,593,785 | -11.5% | 28,102,000 | -15.1% | 0.21% | +6.7% | |
| FB | Sell | META PLATFORMS INCput | $27,389,384 | -39.0% | 227,600 | -31.3% | 0.20% | -26.6% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $27,181,421 | +12.5% | 27,722,000 | +12.1% | 0.20% | +35.6% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $26,565,705 | +44.9% | 191,575 | +34.7% | 0.19% | +73.9% |
| NVDA | Buy | NVIDIA CORPORATIONput | $26,042,148 | +68.7% | 178,200 | +40.1% | 0.19% | +104.3% |
| PFE | Buy | PFIZER INCput | $25,635,372 | +28.2% | 500,300 | +9.5% | 0.19% | +54.5% |
| New | IMPINJ INCnote 1.125% 5/1 | $25,699,035 | – | 21,327,000 | +100.0% | 0.19% | – | |
| Sell | BILL COM HLDGS INCnote 12/0 | $25,591,032 | -29.2% | 24,894,000 | -24.1% | 0.19% | -14.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $25,239,372 | +20.9% | 87,400 | +21.2% | 0.18% | +46.0% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $25,003,500 | -34.2% | 23,700,000 | -20.2% | 0.18% | -20.5% | |
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $24,842,201 | +7.3% | 22,674,000 | 0.0% | 0.18% | +29.3% | ||
| ACN | Buy | ACCENTURE PLC IRELANDput | $24,709,384 | +12.8% | 92,600 | +8.8% | 0.18% | +36.4% |
| EEM | Sell | ISHARES TRcall | $24,752,490 | -91.4% | 653,100 | -92.0% | 0.18% | -89.6% |
| AAPL | Sell | APPLE INC | $24,616,408 | -70.4% | 189,459 | -68.5% | 0.18% | -64.4% |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $24,473,438 | +6.8% | 22,700,000 | 0.0% | 0.18% | +29.0% | ||
| CSCO | Buy | CISCO SYS INC | $23,631,917 | +37.0% | 496,052 | +15.0% | 0.17% | +65.4% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $23,224,770 | -42.4% | 22,014,000 | -44.3% | 0.17% | -30.7% | |
| IQ | New | IQIYI INCput | $23,014,190 | – | 4,342,300 | +100.0% | 0.17% | – |
| GOOGL | Buy | ALPHABET INCcall | $23,116,260 | +234.3% | 262,000 | +262.4% | 0.17% | +300.0% |
| ANTM | Buy | ELEVANCE HEALTH INCput | $22,981,056 | +29.7% | 44,800 | +14.9% | 0.17% | +56.1% |
| Sell | WOLFSPEED INCnote 1.750% 5/0 | $22,936,480 | -40.7% | 14,233,000 | -16.7% | 0.17% | -28.6% | |
| PEP | Buy | PEPSICO INCput | $22,745,094 | +42.6% | 125,900 | +28.9% | 0.17% | +72.9% |
| LIN | Buy | LINDE PLCput | $22,734,746 | +24.9% | 69,700 | +3.3% | 0.17% | +50.9% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $22,748,000 | -33.4% | 23,500,000 | -35.6% | 0.17% | -19.4% | |
| GILD | Buy | GILEAD SCIENCES INCput | $22,389,680 | +42.6% | 260,800 | +2.4% | 0.16% | +71.6% |
| NATERA INCnote 2.250% 5/0 | $22,213,415 | -5.5% | 17,395,000 | 0.0% | 0.16% | +14.1% | ||
| SBUX | Buy | STARBUCKS CORPput | $22,121,600 | +22.9% | 223,000 | +4.4% | 0.16% | +47.7% |
| New | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $22,116,500 | – | 17,500,000 | +100.0% | 0.16% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $21,655,995 | +135.5% | 282,900 | +128.7% | 0.16% | +182.1% |
| XOM | Sell | EXXON MOBIL CORPcall | $21,751,160 | -18.7% | 197,200 | -35.7% | 0.16% | -2.5% |
| CI | Buy | CIGNA CORP NEWput | $21,603,368 | +31.3% | 65,200 | +9.9% | 0.16% | +58.6% |
| PERMIAN RESOURCES CORPnote 3.250% 4/0 | $21,243,140 | +26.6% | 12,507,000 | 0.0% | 0.16% | +53.5% | ||
| Sell | VARONIS SYS INCnote 1.250% 8/1 | $21,315,042 | -26.7% | 20,223,000 | -22.9% | 0.16% | -11.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,180,158 | +33.9% | 79,374 | +29.1% | 0.15% | +60.4% |
| FB | Sell | META PLATFORMS INCcl a | $20,982,001 | -41.3% | 174,356 | -33.8% | 0.15% | -29.2% |
| ABT | Sell | ABBOTT LABSput | $20,904,016 | +6.6% | 190,400 | -6.0% | 0.15% | +28.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $20,591,950 | +547.1% | 269,000 | +528.5% | 0.15% | +689.5% |
| BDX | Buy | BECTON DICKINSON & COput | $20,420,290 | +17.9% | 80,300 | +3.3% | 0.15% | +41.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,286,687 | +863.7% | 230,295 | +775.2% | 0.15% | +1038.5% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $19,702,845 | +102.4% | 40,500 | +60.7% | 0.14% | +142.4% |
| LLY | Buy | LILLY ELI & COcall | $19,645,608 | +15.5% | 53,700 | +2.1% | 0.14% | +38.8% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $19,490,000 | -1.2% | 20,000,000 | -11.1% | 0.14% | +19.3% | |
| TMUS | Buy | T-MOBILE US INCput | $19,502,000 | +40.7% | 139,300 | +34.8% | 0.14% | +69.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $19,347,355 | +43.3% | 268,900 | +41.6% | 0.14% | +72.0% |
| SYK | Buy | STRYKER CORPORATIONput | $19,070,220 | +28.6% | 78,000 | +6.6% | 0.14% | +54.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $18,943,736 | -8.2% | 34,400 | -15.5% | 0.14% | +10.4% |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $18,546,000 | +1.0% | 12,000,000 | 0.0% | 0.14% | +21.6% | ||
| BLK | Sell | BLACKROCK INCput | $18,566,106 | -7.3% | 26,200 | -28.0% | 0.14% | +11.6% |
| HD | Sell | HOME DEPOT INC | $18,378,314 | -46.1% | 58,185 | -53.0% | 0.13% | -35.0% |
| Buy | CONMED CORPnote 2.625% 2/0 | $18,201,172 | +10.5% | 15,994,000 | +6.9% | 0.13% | +34.3% | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $18,334,194 | +4.2% | 17,646,000 | 0.0% | 0.13% | +25.5% | ||
| DHR | Buy | DANAHER CORPORATIONput | $18,181,270 | +25.9% | 68,500 | +22.5% | 0.13% | +51.7% |
| T | Buy | AT&T INCput | $17,953,432 | +30.8% | 975,200 | +9.0% | 0.13% | +57.8% |
| BA | Buy | BOEING COput | $17,925,109 | +93.5% | 94,100 | +23.0% | 0.13% | +133.9% |
| Sell | MANNKIND CORPnote 2.500% 3/0 | $17,917,500 | -5.8% | 15,000,000 | -28.6% | 0.13% | +13.0% | |
| MS | Sell | MORGAN STANLEYput | $17,565,132 | -1.7% | 206,600 | -8.7% | 0.13% | +18.5% |
| V | Buy | VISA INCput | $17,555,720 | +39.8% | 84,500 | +19.5% | 0.13% | +68.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $17,421,960 | +34.8% | 56,400 | +16.5% | 0.13% | +62.8% |
| New | PERFICIENT INCnote 0.125%11/1 | $17,493,750 | – | 22,500,000 | +100.0% | 0.13% | – | |
| Sell | GUARDANT HEALTH INCnote 11/1 | $17,365,130 | -41.0% | 27,700,000 | -31.1% | 0.13% | -29.2% | |
| SJR | New | SHAW COMMUNICATIONS INCput | $17,268,000 | – | 600,000 | +100.0% | 0.13% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $17,293,464 | +18.4% | 72,400 | +12.1% | 0.13% | +43.2% |
| DATADOG INCnote 0.125% 6/1 | $16,991,875 | -8.1% | 15,500,000 | 0.0% | 0.12% | +10.7% | ||
| GRANITE CONSTR INCnote 2.750%11/0 | $17,016,300 | +18.9% | 14,000,000 | 0.0% | 0.12% | +44.2% | ||
| Buy | ALPHATEC HLDGS INCnote 0.750% 8/0 | $17,016,176 | +265.0% | 18,520,000 | +223.8% | 0.12% | +342.9% | |
| KO | Buy | COCA COLA COput | $17,009,314 | +14.4% | 267,400 | +0.7% | 0.12% | +37.8% |
| MA | Buy | MASTERCARD INCORPORATEDput | $16,934,451 | +30.3% | 48,700 | +6.6% | 0.12% | +57.7% |
| JD | New | JD.COM INCcall | $16,839,000 | – | 300,000 | +100.0% | 0.12% | – |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $16,846,600 | -22.1% | 26,200,000 | -19.9% | 0.12% | -5.4% | |
| AMGN | Buy | AMGEN INCput | $16,703,904 | +25.8% | 63,600 | +8.0% | 0.12% | +52.5% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $16,818,520 | +16.9% | 202,000 | +0.9% | 0.12% | +40.2% |
| CSCO | Sell | CISCO SYS INCcall | $16,554,900 | -2.6% | 347,500 | -18.2% | 0.12% | +17.5% |
| Sell | IONIS PHARMACEUTICALS INCnote 4/0 | $16,659,844 | -10.3% | 17,950,000 | -4.0% | 0.12% | +8.0% | |
| Sell | RAPID7 INCnote 0.250% 3/1 | $16,648,919 | -16.7% | 21,182,000 | -19.1% | 0.12% | 0.0% | |
| PRA GROUP INCnote 3.500% 6/0 | $16,524,650 | +0.6% | 16,700,000 | 0.0% | 0.12% | +21.2% | ||
| AVGO | Sell | BROADCOM INC | $16,483,152 | +7.0% | 29,480 | -15.0% | 0.12% | +29.0% |
| XLE | SELECT SECTOR SPDR TRput | $16,453,107 | +21.5% | 188,100 | 0.0% | 0.12% | +46.3% | |
| Sell | BENTLEY SYS INCnote 0.375% 7/0 | $16,381,638 | -6.1% | 20,002,000 | -13.0% | 0.12% | +13.3% | |
| BAC | Sell | BANK AMERICA CORPput | $16,397,712 | -43.9% | 495,100 | -48.9% | 0.12% | -32.8% |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $15,918,500 | +8.9% | 15,500,000 | 0.0% | 0.12% | +31.8% | ||
| MCD | Buy | MCDONALDS CORPput | $15,917,212 | +16.3% | 60,400 | +1.9% | 0.12% | +39.8% |
| WAYFAIR INCnote 1.000% 8/1 | $15,905,563 | -9.0% | 27,841,000 | 0.0% | 0.12% | +10.5% | ||
| WMT | Buy | WALMART INCput | $15,993,912 | +22.0% | 112,800 | +11.6% | 0.12% | +46.8% |
| Sell | NOVOCURE LTDnote 11/0 | $15,972,145 | -13.4% | 17,908,000 | -12.3% | 0.12% | +4.5% | |
| CVX | Sell | CHEVRON CORP NEWput | $15,902,814 | -30.8% | 88,600 | -44.6% | 0.12% | -16.5% |
| WFC | Sell | WELLS FARGO CO NEWput | $15,818,199 | +0.8% | 383,100 | -1.8% | 0.12% | +21.1% |
| Sell | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $15,598,302 | -30.6% | 11,947,000 | -31.1% | 0.11% | -16.2% | |
| COST | Sell | COSTCO WHSL CORP NEWput | $15,521,000 | -6.4% | 34,000 | -3.1% | 0.11% | +13.0% |
| V | Buy | VISA INCcall | $15,332,688 | +24.5% | 73,800 | +6.5% | 0.11% | +51.4% |
| HCA | Buy | HCA HEALTHCARE INCput | $15,141,476 | +33.1% | 63,100 | +1.9% | 0.11% | +59.4% |
| LI AUTO INCnote 0.250% 5/0 | $15,157,500 | -2.0% | 15,000,000 | 0.0% | 0.11% | +18.3% | ||
| PG | Sell | PROCTER AND GAMBLE CO | $15,140,389 | -28.1% | 99,897 | -40.1% | 0.11% | -13.4% |
| MRK | Buy | MERCK & CO INCput | $14,944,965 | +72.5% | 134,700 | +33.9% | 0.11% | +109.6% |
| MSFT | Sell | MICROSOFT CORP | $14,958,293 | -87.5% | 62,373 | -87.9% | 0.11% | -84.9% |
| TECHTARGET INCnote 0.125%12/1 | $14,752,287 | -12.4% | 16,222,000 | 0.0% | 0.11% | +4.9% | ||
| GS | Buy | GOLDMAN SACHS GROUP INCput | $14,524,974 | +28.7% | 42,300 | +9.9% | 0.11% | +55.9% |
| ABBV | Buy | ABBVIE INCcall | $14,544,900 | +21.2% | 90,000 | +0.7% | 0.11% | +47.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $14,483,492 | +73.4% | 102,800 | +46.2% | 0.10% | +110.0% |
| REPLIGEN CORPnote 0.375% 7/1 | $14,472,900 | -7.2% | 9,000,000 | 0.0% | 0.10% | +11.7% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $14,276,967 | +3.1% | 12,094,000 | 0.0% | 0.10% | +23.8% | ||
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $14,208,000 | +1.5% | 12,000,000 | 0.0% | 0.10% | +21.2% | ||
| NVDA | Buy | NVIDIA CORPORATION | $14,108,502 | +76.9% | 96,541 | +47.0% | 0.10% | +114.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,163,297 | -59.1% | 160,527 | -55.7% | 0.10% | -50.7% |
| TJX | Buy | TJX COS INC NEWput | $14,057,360 | +40.1% | 176,600 | +9.3% | 0.10% | +67.2% |
| Buy | EVOLENT HEALTH INCnote 3.500%12/0 | $13,883,443 | +93.0% | 8,500,000 | +142.9% | 0.10% | +134.9% | |
| T | Buy | AT&T INCcall | $13,886,663 | +26.4% | 754,300 | +5.3% | 0.10% | +53.0% |
| INTU | Sell | INTUITput | $13,856,232 | -35.7% | 35,600 | -36.0% | 0.10% | -22.3% |
| APD | Buy | AIR PRODS & CHEMS INCput | $13,779,222 | +37.7% | 44,700 | +4.0% | 0.10% | +66.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,728,209 | +236.1% | 184,296 | +209.4% | 0.10% | +300.0% |
| TSLA | Sell | TESLA INCput | $13,426,620 | -76.9% | 109,000 | -50.2% | 0.10% | -72.1% |
| WINNEBAGO INDS INCnote 1.500% 4/0 | $13,435,313 | +0.3% | 12,750,000 | 0.0% | 0.10% | +21.0% | ||
| PGR | Buy | PROGRESSIVE CORPput | $13,295,275 | +37.8% | 102,500 | +23.5% | 0.10% | +67.2% |
| Sell | RAPID7 INCnote 2.250% 5/0 | $12,706,785 | -59.5% | 13,195,000 | -57.7% | 0.09% | -50.8% | |
| DIS | Sell | DISNEY WALT COput | $12,606,288 | -30.5% | 145,100 | -24.5% | 0.09% | -16.4% |
| PERFICIENT INCnote 1.250% 8/0 | $12,508,624 | +6.2% | 8,400,000 | 0.0% | 0.09% | +28.2% | ||
| WFC | Buy | WELLS FARGO CO NEWcall | $12,514,999 | +16.7% | 303,100 | +13.7% | 0.09% | +40.0% |
| VMW | New | VMWARE INC | $12,360,704 | – | 100,690 | +100.0% | 0.09% | – |
| AMZN | Sell | AMAZON COM INCcall | $12,322,800 | -65.8% | 146,700 | -54.0% | 0.09% | -58.7% |
| MRNA | Buy | MODERNA INCput | $12,411,742 | +71.5% | 69,100 | +12.9% | 0.09% | +104.5% |
| HARMONIC INCdbcv 2.000% 9/0 | $12,173,700 | -0.2% | 7,700,000 | 0.0% | 0.09% | +20.3% | ||
| FISV | Buy | FISERV INCput | $12,209,256 | +10.9% | 120,800 | +2.6% | 0.09% | +34.8% |
| TXN | Buy | TEXAS INSTRS INCput | $12,292,368 | +21.4% | 74,400 | +13.8% | 0.09% | +45.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPput | $12,271,872 | +48.7% | 121,600 | +20.6% | 0.09% | +78.0% |
| INTU | Sell | INTUIT | $12,277,556 | -27.7% | 31,544 | -28.0% | 0.09% | -13.6% |
| PM | Buy | PHILIP MORRIS INTL INCput | $12,043,990 | +25.8% | 119,000 | +3.2% | 0.09% | +51.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $12,033,177 | +22.0% | 344,100 | +2.3% | 0.09% | +46.7% |
| KWEB | KRANESHARES TRcall | $12,080,000 | +22.6% | 400,000 | 0.0% | 0.09% | +46.7% | |
| CVS | Buy | CVS HEALTH CORPput | $12,012,191 | +4.5% | 128,900 | +7.0% | 0.09% | +26.1% |
| ABT | Sell | ABBOTT LABS | $11,986,213 | -13.4% | 109,174 | -23.7% | 0.09% | +3.6% |
| Sell | SEA LTDnote 0.250% 9/1 | $11,800,000 | -0.5% | 16,000,000 | -5.9% | 0.09% | +19.4% | |
| DHR | Buy | DANAHER CORPORATIONcall | $11,705,022 | +233.2% | 44,100 | +224.3% | 0.08% | +304.8% |
| BLK | Sell | BLACKROCK INC | $11,367,134 | -34.1% | 16,041 | -48.9% | 0.08% | -20.2% |
| T | Buy | AT&T INC | $11,386,475 | +23.5% | 618,494 | +2.9% | 0.08% | +48.2% |
| ATI INCnote 3.500% 6/1 | $11,389,170 | +10.4% | 5,655,000 | 0.0% | 0.08% | +33.9% | ||
| PFE | Buy | PFIZER INCcall | $11,221,560 | +35.0% | 219,000 | +15.3% | 0.08% | +64.0% |
| Sell | MESA LABS INCnote 1.375% 8/1 | $11,287,500 | -20.5% | 12,500,000 | -26.5% | 0.08% | -4.7% | |
| LOW | Sell | LOWES COS INCput | $11,197,288 | -14.2% | 56,200 | -19.1% | 0.08% | +3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,109,444 | +67.4% | 317,685 | +40.4% | 0.08% | +102.5% |
| ORCL | Buy | ORACLE CORPput | $11,067,596 | +65.2% | 135,400 | +23.4% | 0.08% | +102.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $11,173,500 | – | 150,000 | +100.0% | 0.08% | – |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $11,109,276 | -29.9% | 13,417,000 | -32.6% | 0.08% | -15.6% | |
| Buy | GENERAL ELECTRIC COput | $10,934,595 | +45.0% | 130,500 | +7.1% | 0.08% | +73.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,975,211 | -14.0% | 125,474 | -29.2% | 0.08% | +3.9% |
| INTC | Buy | INTEL CORPput | $10,928,805 | +12.3% | 413,500 | +9.5% | 0.08% | +35.6% |
| WFC | Buy | WELLS FARGO CO NEW | $10,948,993 | +39.3% | 265,173 | +35.7% | 0.08% | +70.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $11,013,691 | +205.5% | 187,499 | +206.2% | 0.08% | +263.6% |
| BAC | Buy | BANK AMERICA CORPcall | $10,879,920 | +33.7% | 328,500 | +21.9% | 0.08% | +61.2% |
| ABT | Buy | ABBOTT LABScall | $10,792,357 | +144.6% | 98,300 | +115.6% | 0.08% | +192.6% |
| NFLX | Sell | NETFLIX INCput | $10,674,656 | -17.3% | 36,200 | -33.9% | 0.08% | 0.0% |
| Sell | BLOOM ENERGY CORPnote 2.500% 8/1 | $10,669,740 | -22.8% | 7,900,000 | -20.2% | 0.08% | -6.0% | |
| Sell | OMNICELL COMnote 0.250% 9/1 | $10,743,250 | -60.1% | 12,250,000 | -51.5% | 0.08% | -52.1% | |
| EFA | Sell | ISHARES TRcall | $10,587,732 | -54.0% | 161,300 | -60.8% | 0.08% | -44.6% |
| SHW | Sell | SHERWIN WILLIAMS COput | $10,513,719 | -12.5% | 44,300 | -24.5% | 0.08% | +5.5% |
| ETN | Buy | EATON CORP PLCput | $10,421,480 | +22.1% | 66,400 | +3.8% | 0.08% | +46.2% |
| MDLZ | Buy | MONDELEZ INTL INCput | $10,424,060 | +36.3% | 156,400 | +12.1% | 0.08% | +65.2% |
| BAC | Sell | BANK AMERICA CORP | $10,389,578 | -53.1% | 313,695 | -57.2% | 0.08% | -43.3% |
| CL | Buy | COLGATE PALMOLIVE COput | $10,297,853 | +16.1% | 130,700 | +3.5% | 0.08% | +38.9% |
| INNOVIVA INCnote 2.500% 8/1 | $10,235,000 | +5.9% | 10,000,000 | 0.0% | 0.08% | +29.3% | ||
| AXP | Buy | AMERICAN EXPRESS COput | $10,150,425 | +17.7% | 68,700 | +7.5% | 0.07% | +42.3% |
| PCGU | PG&E CORPunit 08/16/2023 | $10,096,800 | +26.3% | 70,000 | 0.0% | 0.07% | +54.2% | |
| Buy | MODEL N INCnote 2.625% 6/0 | $10,143,750 | +49.7% | 7,500,000 | +36.4% | 0.07% | +80.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcall | $10,049,397 | +36.5% | 28,900 | +11.6% | 0.07% | +65.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDput | $9,881,032 | +22.0% | 40,400 | +0.2% | 0.07% | +46.9% |
| CMCSA | Buy | COMCAST CORP NEWcall | $9,861,540 | +24.2% | 282,000 | +4.1% | 0.07% | +50.0% |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $9,850,225 | – | 13,090,000 | +100.0% | 0.07% | – | |
| TSLA | Buy | TESLA INC | $9,764,355 | -49.1% | 79,269 | +9.6% | 0.07% | -38.8% |
| CB | CHUBB LIMITEDput | $9,706,400 | +21.3% | 44,000 | 0.0% | 0.07% | +47.9% | |
| Sell | CLOUDFLARE INCnote 8/1 | $9,780,960 | -23.9% | 11,928,000 | -27.4% | 0.07% | -9.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,651,501 | +695.0% | 126,081 | +671.9% | 0.07% | +900.0% |
| COG | Buy | COTERRA ENERGY INCput | $9,565,101 | -3.2% | 389,300 | +2.9% | 0.07% | +16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $9,552,600 | +57.8% | 36,000 | +11.5% | 0.07% | +89.2% |
| ADI | Buy | ANALOG DEVICES INCput | $9,644,964 | +28.4% | 58,800 | +9.1% | 0.07% | +55.6% |
| Sell | CINEMARK HLDGS INCnote 4.500% 8/1 | $9,600,787 | -44.1% | 10,000,000 | -34.4% | 0.07% | -32.7% | |
| Sell | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $9,663,935 | -18.6% | 14,698,000 | -2.0% | 0.07% | -2.8% | |
| Buy | LCI INDSnote 1.125% 5/1 | $9,534,375 | +26.9% | 11,250,000 | +28.6% | 0.07% | +53.3% | |
| NKE | Sell | NIKE INCput | $9,489,511 | -48.9% | 81,100 | -63.7% | 0.07% | -38.4% |
| NEE | Buy | NEXTERA ENERGY INCput | $9,505,320 | +29.0% | 113,700 | +21.0% | 0.07% | +53.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $9,493,614 | +22.3% | 17,400 | +5.5% | 0.07% | +46.8% |
| FB | Sell | META PLATFORMS INCcall | $9,434,656 | -44.6% | 78,400 | -37.6% | 0.07% | -33.0% |
| New | CONFLUENT INCnote 1/1 | $9,500,000 | – | 12,500,000 | +100.0% | 0.07% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $9,333,860 | +43.7% | 236,900 | +38.5% | 0.07% | +74.4% |
| C | Buy | CITIGROUP INCcall | $9,385,225 | +11.1% | 207,500 | +2.4% | 0.07% | +33.3% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $9,368,090 | +23.5% | 62,600 | +0.3% | 0.07% | +47.8% |
| SPGI | Sell | S&P GLOBAL INCput | $9,311,332 | -38.6% | 27,800 | -44.1% | 0.07% | -26.1% |
| Buy | INFINERA CORPdebt 3.750% 8/0 | $9,333,000 | +87.9% | 7,500,000 | +50.0% | 0.07% | +126.7% | |
| Buy | BANDWIDTH INCnote 0.500% 4/0 | $9,162,550 | +93.6% | 14,500,000 | +81.2% | 0.07% | +131.0% | |
| MCK | Buy | MCKESSON CORPput | $9,265,464 | +111.3% | 24,700 | +91.5% | 0.07% | +157.7% |
| VMW | New | VMWARE INCput | $9,207,000 | – | 75,000 | +100.0% | 0.07% | – |
| MET | Buy | METLIFE INCput | $8,894,273 | +252.7% | 122,900 | +196.1% | 0.06% | +333.3% |
| ZTS | Sell | ZOETIS INCput | $8,851,620 | -35.0% | 60,400 | -34.2% | 0.06% | -22.0% |
| AVGO | Buy | BROADCOM INCcall | $8,834,254 | +44.2% | 15,800 | +14.5% | 0.06% | +73.0% |
| HON | Buy | HONEYWELL INTL INCput | $8,743,440 | +34.3% | 40,800 | +4.6% | 0.06% | +64.1% |
| Sell | UPSTART HLDGS INCnote 0.250% 8/1 | $8,745,000 | -12.8% | 16,500,000 | -8.3% | 0.06% | +4.9% | |
| Sell | LIVEPERSON INCnote 0.750% 3/0 | $8,618,664 | -12.4% | 9,181,000 | -14.0% | 0.06% | +6.8% | |
| Buy | CARDLYTICS INCnote 1.000% 9/1 | $8,589,450 | -14.6% | 19,860,000 | +16.8% | 0.06% | +3.3% | |
| MPC | Buy | MARATHON PETE CORPput | $8,705,972 | +431.2% | 74,800 | +353.3% | 0.06% | +530.0% |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $8,668,750 | -11.2% | 10,000,000 | -16.7% | 0.06% | +6.8% | |
| ROST | Buy | ROSS STORES INCput | $8,542,752 | +44.6% | 73,600 | +5.0% | 0.06% | +72.2% |
| New | VERITONE INCnote 1.750%11/1 | $8,505,000 | – | 14,000,000 | +100.0% | 0.06% | – | |
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $8,562,610 | +3.9% | 8,223,000 | 0.0% | 0.06% | +24.0% | ||
| HUM | Sell | HUMANA INCput | $8,348,697 | -9.4% | 16,300 | -14.2% | 0.06% | +8.9% |
| MS | Buy | MORGAN STANLEYcall | $8,297,952 | +208.9% | 97,600 | +187.1% | 0.06% | +275.0% |
| CTVA | Buy | CORTEVA INCput | $8,252,712 | +7.2% | 140,400 | +4.2% | 0.06% | +30.4% |
| PDD | Buy | PINDUODUO INCput | $8,155,000 | +1202.7% | 100,000 | +900.0% | 0.06% | +1375.0% |
| PDD | Buy | PINDUODUO INCcall | $8,155,000 | +1202.7% | 100,000 | +900.0% | 0.06% | +1375.0% |
| Sell | UPWORK INCnote 0.250% 8/1 | $8,101,300 | -22.7% | 10,750,000 | -24.6% | 0.06% | -6.3% | |
| BDX | Buy | BECTON DICKINSON & COcall | $8,061,310 | +21.8% | 31,700 | +6.7% | 0.06% | +47.5% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $8,125,710 | +11.1% | 129,000 | +8.4% | 0.06% | +34.1% |
| HD | Buy | HOME DEPOT INCcall | $8,086,016 | +187.2% | 25,600 | +151.0% | 0.06% | +247.1% |
| LBRT | New | LIBERTY ENERGY INC | $7,987,821 | – | 498,927 | +100.0% | 0.06% | – |
| FXI | Sell | ISHARES TRput | $7,943,810 | -4.2% | 280,700 | -12.5% | 0.06% | +16.0% |
| LIN | Buy | LINDE PLCcall | $7,991,410 | +31.2% | 24,500 | +8.4% | 0.06% | +56.8% |
| WM | Buy | WASTE MGMT INC DELput | $7,906,752 | +4.3% | 50,400 | +6.6% | 0.06% | +26.1% |
| PRU | Buy | PRUDENTIAL FINL INCput | $7,797,664 | +20.1% | 78,400 | +3.6% | 0.06% | +46.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,830,156 | -67.1% | 88,247 | -64.3% | 0.06% | -60.4% |
| NEE | Buy | NEXTERA ENERGY INCcall | $7,783,160 | +11.2% | 93,100 | +4.3% | 0.06% | +35.7% |
| PG | Buy | PROCTER AND GAMBLE COcall | $7,729,560 | +52.7% | 51,000 | +27.2% | 0.06% | +80.6% |
| GIS | Buy | GENERAL MLS INCput | $7,747,740 | +26.3% | 92,400 | +15.4% | 0.06% | +51.4% |
| MS | Sell | MORGAN STANLEY | $7,750,168 | -36.0% | 91,157 | -40.6% | 0.06% | -23.3% |
| NIO INCnote 0.500% 2/0 | $7,588,000 | +0.4% | 10,000,000 | 0.0% | 0.06% | +19.6% | ||
| NFLX | Sell | NETFLIX INCcall | $7,578,416 | +5.5% | 25,700 | -15.7% | 0.06% | +27.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $7,561,945 | +5.0% | 105,100 | +3.8% | 0.06% | +27.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,475,420 | -25.6% | 31,498 | -35.8% | 0.05% | -11.5% |
| New | AFFIRM HLDGS INCnote 11/1 | $7,353,750 | – | 13,250,000 | +100.0% | 0.05% | – | |
| MRNA | Sell | MODERNA INC | $7,256,468 | +34.6% | 40,399 | -11.4% | 0.05% | +60.6% |
| CAT | Buy | CATERPILLAR INCput | $7,282,624 | +62.6% | 30,400 | +11.4% | 0.05% | +96.3% |
| ZTS | Sell | ZOETIS INCcl a | $7,212,165 | -25.4% | 49,213 | -24.5% | 0.05% | -8.6% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $7,335,938 | +0.6% | 7,500,000 | 0.0% | 0.05% | +20.5% | ||
| EXC | Buy | EXELON CORPput | $7,284,255 | +26.5% | 168,500 | +9.6% | 0.05% | +51.4% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $7,260,315 | -29.6% | 41,100 | -34.9% | 0.05% | -14.5% |
| INTC | Buy | INTEL CORPcall | $7,075,311 | +8.1% | 267,700 | +5.4% | 0.05% | +30.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,109,454 | +179.9% | 180,443 | +169.7% | 0.05% | +246.7% |
| SBUX | Buy | STARBUCKS CORPcall | $7,201,920 | +35.0% | 72,600 | +14.7% | 0.05% | +62.5% |
| ALTAIR ENGR INCnote 0.250% 6/0 | $7,136,190 | +1.0% | 6,429,000 | 0.0% | 0.05% | +20.9% | ||
| CRM | Buy | SALESFORCE INCcall | $7,027,270 | +273.0% | 53,000 | +304.6% | 0.05% | +363.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,958,886 | +11.0% | 15,244 | +14.9% | 0.05% | +34.2% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $6,965,154 | +18.9% | 44,100 | +12.5% | 0.05% | +45.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $6,931,246 | +22.6% | 149,800 | +2.6% | 0.05% | +47.1% |
| O | Buy | REALTY INCOME CORPput | $6,875,812 | +10.1% | 108,400 | +1.0% | 0.05% | +31.6% |
| LI | New | LI AUTO INCsponsored ads | $6,840,120 | – | 335,300 | +100.0% | 0.05% | – |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $6,895,920 | -27.7% | 14,610,000 | +15.9% | 0.05% | -13.8% | |
| BIIB | Buy | BIOGEN INCput | $6,784,540 | +7.7% | 24,500 | +3.8% | 0.05% | +28.9% |
| NEOGENOMICS INCnote 1.250% 5/0 | $6,785,000 | -3.0% | 8,000,000 | 0.0% | 0.05% | +16.7% | ||
| TXN | Buy | TEXAS INSTRS INC | $6,753,037 | +64.3% | 40,873 | +54.0% | 0.05% | +96.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,598,152 | -92.2% | 24,779 | -92.2% | 0.05% | -90.6% |
| ENVESTNET INCnote 0.750% 8/1 | $6,602,063 | +7.9% | 7,275,000 | 0.0% | 0.05% | +29.7% | ||
| NSC | Sell | NORFOLK SOUTHN CORPput | $6,628,698 | +3.0% | 26,900 | -12.4% | 0.05% | +23.1% |
| MRK | Sell | MERCK & CO INCcall | $6,601,525 | -44.5% | 59,500 | -56.9% | 0.05% | -33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $6,627,314 | -43.9% | 64,600 | -50.6% | 0.05% | -32.4% |
| New | ATLASSIAN CORPORATIONput | $6,434,000 | – | 50,000 | +100.0% | 0.05% | – | |
| VIAVI SOLUTIONS INCnote 1.000% 3/0 | $6,497,972 | -10.2% | 6,448,000 | 0.0% | 0.05% | +6.8% | ||
| CNC | Buy | CENTENE CORP DELput | $6,404,981 | +13.4% | 78,100 | +7.6% | 0.05% | +38.2% |
| M | New | MACYS INCcall | $6,401,500 | – | 310,000 | +100.0% | 0.05% | – |
| CSX | Sell | CSX CORPput | $6,360,194 | -2.4% | 205,300 | -16.1% | 0.05% | +17.9% |
| F | Buy | FORD MTR CO DELcall | $6,322,068 | +7.5% | 543,600 | +3.5% | 0.05% | +27.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,348,818 | +41.9% | 42,970 | +29.5% | 0.05% | +70.4% |
| FSR | Buy | FISKER INCput | $6,258,743 | +314.5% | 860,900 | +330.4% | 0.05% | +411.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $6,326,764 | +210.7% | 18,800 | +154.1% | 0.05% | +283.3% |
| OMEROS CORPnote 5.250% 2/1 | $6,227,118 | -7.9% | 11,915,000 | 0.0% | 0.04% | +9.8% | ||
| CRM | Buy | SALESFORCE INCput | $6,165,435 | -3.2% | 46,500 | +5.0% | 0.04% | +18.4% |
| HSY | Buy | HERSHEY COput | $6,229,233 | +10.4% | 26,900 | +5.1% | 0.04% | +32.4% |
| PFE | Sell | PFIZER INC | $6,158,074 | -22.2% | 120,181 | -33.5% | 0.04% | -6.2% |
| MPC | Buy | MARATHON PETE CORPcall | $6,157,031 | +18.7% | 52,900 | +1.3% | 0.04% | +45.2% |
| AMAT | Sell | APPLIED MATLS INCput | $6,086,250 | -56.5% | 62,500 | -63.4% | 0.04% | -47.6% |
| XLF | SELECT SECTOR SPDR TRcall | $6,005,520 | +12.7% | 175,600 | 0.0% | 0.04% | +37.5% | |
| PYPL | Buy | PAYPAL HLDGS INCcall | $5,996,724 | +45.2% | 84,200 | +75.4% | 0.04% | +76.0% |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $5,999,500 | -45.0% | 6,500,000 | -35.0% | 0.04% | -33.3% | |
| PPG | Buy | PPG INDS INCput | $6,073,242 | +30.6% | 48,300 | +15.0% | 0.04% | +57.1% |
| SBUX | Sell | STARBUCKS CORP | $6,018,166 | -38.3% | 60,667 | -47.6% | 0.04% | -25.4% |
| UNP | Sell | UNION PAC CORPput | $6,005,030 | -32.0% | 29,000 | -36.0% | 0.04% | -17.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $6,026,724 | -24.4% | 51,300 | -42.2% | 0.04% | -8.3% |
| EOG | Buy | EOG RES INCput | $5,932,016 | +24.3% | 45,800 | +7.3% | 0.04% | +48.3% |
| QCOM | Sell | QUALCOMM INCput | $5,848,808 | -62.0% | 53,200 | -60.9% | 0.04% | -53.8% |
| PLD | Sell | PROLOGIS INC.put | $5,963,417 | -47.5% | 52,900 | -52.7% | 0.04% | -37.7% |
| INTC | Sell | INTEL CORP | $5,856,835 | -25.8% | 221,598 | -27.7% | 0.04% | -10.4% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $5,958,854 | +6.4% | 94,600 | +3.8% | 0.04% | +26.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $5,719,336 | -24.7% | 32,900 | -30.0% | 0.04% | -8.7% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $5,778,244 | +22.6% | 69,400 | +5.8% | 0.04% | +50.0% |
| SNAP | Buy | SNAP INCcall | $5,735,160 | +26.1% | 640,800 | +38.3% | 0.04% | +55.6% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $5,726,244 | +11.1% | 55,600 | +0.4% | 0.04% | +35.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,764,889 | -44.0% | 168,564 | -50.3% | 0.04% | -32.3% |
| TRV | TRAVELERS COMPANIES INCput | $5,755,943 | +22.4% | 30,700 | 0.0% | 0.04% | +50.0% | |
| SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $5,787,500 | +11.9% | 5,000,000 | 0.0% | 0.04% | +35.5% | ||
| CI | Buy | CIGNA CORP NEWcall | $5,798,450 | +25.9% | 17,500 | +5.4% | 0.04% | +50.0% |
| DXCM | Buy | DEXCOM INCput | $5,616,704 | +46.5% | 49,600 | +4.2% | 0.04% | +78.3% |
| New | IQIYI INCnote 2.000% 4/0 | $5,609,685 | – | 6,862,000 | +100.0% | 0.04% | – | |
| MU | Sell | MICRON TECHNOLOGY INCput | $5,607,756 | -38.4% | 112,200 | -38.3% | 0.04% | -25.5% |
| LOW | Sell | LOWES COS INC | $5,596,253 | -15.0% | 28,088 | -19.9% | 0.04% | +2.5% |
| New | UNITY SOFTWARE INCnote 11/1 | $5,651,250 | – | 7,500,000 | +100.0% | 0.04% | – | |
| SLB | Buy | SCHLUMBERGER LTDput | $5,698,836 | +310.3% | 106,600 | +175.5% | 0.04% | +412.5% |
| D | Sell | DOMINION ENERGY INCput | $5,665,968 | -25.7% | 92,400 | -16.2% | 0.04% | -10.9% |
| SCREAMING EAGLE ACQUISITN CO | $5,467,000 | +2.8% | 550,000 | 0.0% | 0.04% | +25.0% | ||
| SYK | Buy | STRYKER CORPORATIONcall | $5,549,923 | +35.7% | 22,700 | +12.4% | 0.04% | +60.0% |
| VMW | VMWARE INCcall | $5,548,752 | +15.3% | 45,200 | 0.0% | 0.04% | +37.9% | |
| TMUS | Sell | T-MOBILE US INCcall | $5,418,000 | -40.1% | 38,700 | -42.6% | 0.04% | -29.1% |
| PAYX | Buy | PAYCHEX INCput | $5,327,316 | +4.8% | 46,100 | +1.8% | 0.04% | +25.8% |
| KMB | Buy | KIMBERLY-CLARK CORPput | $5,416,425 | +23.1% | 39,900 | +2.0% | 0.04% | +44.4% |
| STAR | New | ISTAR INC | $5,341,000 | – | 700,000 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $5,312,400 | +49.1% | 139,800 | +7.2% | 0.04% | +77.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $5,341,693 | +52.6% | 9,700 | +40.6% | 0.04% | +85.7% |
| SPGI | Sell | S&P GLOBAL INC | $5,313,823 | -49.8% | 15,865 | -54.2% | 0.04% | -39.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $5,232,090 | +14.4% | 51,000 | +0.8% | 0.04% | +35.7% |
| NEVRO CORPnote 2.750% 4/0 | $5,199,473 | -3.1% | 5,667,000 | 0.0% | 0.04% | +18.8% | ||
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $5,183,421 | +6.9% | 30,300 | -1.6% | 0.04% | +31.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,253,084 | +55.5% | 33,260 | +47.1% | 0.04% | +90.0% |
| DHI | Sell | D R HORTON INCput | $5,277,088 | +20.4% | 59,200 | -9.1% | 0.04% | +46.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $5,187,288 | +55.7% | 51,400 | +26.3% | 0.04% | +90.0% |
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $5,222,501 | -24.7% | 5,649,000 | -26.1% | 0.04% | -9.5% | |
| SYK | Sell | STRYKER CORPORATION | $5,016,446 | -40.4% | 20,518 | -50.6% | 0.04% | -27.5% |
| INDT | New | INDUS REALTY TRUST INC | $5,079,200 | – | 80,000 | +100.0% | 0.04% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $5,114,200 | +7.8% | 72,800 | -6.3% | 0.04% | +27.6% |
| ALARM COM HLDGS INCnote 1/1 | $5,064,780 | -0.7% | 6,200,000 | 0.0% | 0.04% | +19.4% | ||
| PAR TECHNOLOGY CORPnote 1.500%10/1 | $5,061,000 | -1.8% | 7,000,000 | 0.0% | 0.04% | +19.4% | ||
| NOW | Sell | SERVICENOW INCput | $5,047,510 | -29.3% | 13,000 | -31.2% | 0.04% | -14.0% |
| KO | Buy | COCA COLA COcall | $5,044,273 | +17.1% | 79,300 | +3.1% | 0.04% | +42.3% |
| DLTR | Buy | DOLLAR TREE INCput | $4,922,112 | +10.6% | 34,800 | +6.4% | 0.04% | +33.3% |
| PEP | Sell | PEPSICO INCcall | $5,004,282 | -22.8% | 27,700 | -30.2% | 0.04% | -7.7% |
| YUM | Buy | YUM BRANDS INCput | $5,007,928 | +26.9% | 39,100 | +5.4% | 0.04% | +50.0% |
| ANET | ARISTA NETWORKS INCput | $4,951,080 | +7.5% | 40,800 | 0.0% | 0.04% | +28.6% | |
| PLD | Sell | PROLOGIS INC. | $4,892,482 | -43.1% | 43,400 | -48.8% | 0.04% | -30.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,915,485 | -26.5% | 14,315 | -37.2% | 0.04% | -10.0% |
| PNM | New | PNM RES INC | $4,879,000 | – | 100,000 | +100.0% | 0.04% | – |
| Buy | FASTLY INCnote 3/1 | $4,964,000 | +354.6% | 6,800,000 | +353.3% | 0.04% | +414.3% | |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $4,975,809 | +28.9% | 9,700 | +14.1% | 0.04% | +56.5% |
| MCD | Buy | MCDONALDS CORPcall | $4,980,717 | +25.5% | 18,900 | +9.9% | 0.04% | +50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,877,531 | -80.7% | 15,790 | -83.3% | 0.04% | -76.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $5,001,595 | +31.6% | 35,500 | +10.9% | 0.04% | +56.5% |
| Sell | GENERAL ELECTRIC CO | $4,989,862 | -8.6% | 59,552 | -32.5% | 0.04% | +9.1% | |
| NVDA | Buy | NVIDIA CORPORATIONcall | $4,866,462 | +88.2% | 33,300 | +56.3% | 0.04% | +118.8% |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $4,866,850 | +15.8% | 4,700,000 | 0.0% | 0.04% | +40.0% | ||
| TSLA | Buy | TESLA INCcall | $4,754,748 | +94.9% | 38,600 | +319.6% | 0.04% | +133.3% |
| DIS | Sell | DISNEY WALT CO | $4,749,643 | -61.3% | 54,669 | -57.9% | 0.04% | -52.7% |
| EL | Sell | LAUDER ESTEE COS INCput | $4,763,712 | -28.4% | 19,200 | -37.7% | 0.04% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,803,890 | +12.0% | 13,815 | -8.4% | 0.04% | +34.6% |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $4,816,065 | +39.5% | 61,500 | +13.7% | 0.04% | +66.7% |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,652,500 | +3.2% | 5,000,000 | 0.0% | 0.03% | +25.9% | ||
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $4,639,169 | +57.5% | 6,000,000 | +50.0% | 0.03% | +88.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,644,519 | -44.2% | 8,434 | -48.6% | 0.03% | -32.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $4,700,839 | +19.9% | 46,300 | +2.7% | 0.03% | +41.7% |
| NKE | Sell | NIKE INCcl b | $4,658,402 | -74.0% | 39,812 | -81.5% | 0.03% | -68.5% |
| New | 8X8 INC NEWnote 4.000% 2/0 | $4,697,114 | – | 5,666,000 | +100.0% | 0.03% | – | |
| ALL | Buy | ALLSTATE CORPput | $4,651,080 | +24.5% | 34,300 | +14.3% | 0.03% | +47.8% |
| C | Sell | CITIGROUP INC | $4,653,081 | -69.3% | 102,876 | -71.7% | 0.03% | -62.6% |
| Buy | 2U INCnote 2.250% 5/0 | $4,625,650 | +87.2% | 7,100,000 | +97.2% | 0.03% | +126.7% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $4,717,850 | +4.9% | 67,158 | -8.9% | 0.03% | +25.9% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $4,562,964 | +19.0% | 17,100 | +14.8% | 0.03% | +43.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $4,542,216 | +35.1% | 284,600 | +1.4% | 0.03% | +65.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $4,481,750 | +15.3% | 18,200 | +12.3% | 0.03% | +43.5% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $4,495,725 | +11.9% | 32,500 | +2.2% | 0.03% | +37.5% |
| KLAC | Buy | KLA CORPput | $4,524,360 | +27.8% | 12,000 | +2.6% | 0.03% | +57.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,582,766 | -36.7% | 91,692 | -36.6% | 0.03% | -25.0% |
| ORCL | Sell | ORACLE CORP | $4,592,971 | +5.3% | 56,190 | -21.4% | 0.03% | +26.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $4,497,336 | -1.2% | 21,600 | -1.4% | 0.03% | +22.2% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $4,531,422 | +28.1% | 14,700 | -3.3% | 0.03% | +57.1% |
| BANYAN ACQUISITION CORPORATI | $4,492,400 | +2.2% | 440,000 | 0.0% | 0.03% | +22.2% | ||
| HON | Buy | HONEYWELL INTL INCcall | $4,478,870 | +34.8% | 20,900 | +5.0% | 0.03% | +65.0% |
| SYY | Buy | SYSCO CORPput | $4,594,645 | +10.5% | 60,100 | +2.2% | 0.03% | +32.0% |
| FITB | Buy | FIFTH THIRD BANCORPput | $4,524,499 | +6.5% | 137,900 | +3.8% | 0.03% | +26.9% |
| SNPS | Buy | SYNOPSYS INCput | $4,565,847 | +15.9% | 14,300 | +10.9% | 0.03% | +37.5% |
| NTAP | Buy | NETAPP INCput | $4,444,440 | -1.6% | 74,000 | +1.4% | 0.03% | +18.5% |
| VERINT SYSTEMS INCnote 0.250% 4/1 | $4,375,000 | +4.8% | 5,000,000 | 0.0% | 0.03% | +28.0% | ||
| New | OKTA INCnote 0.125% 9/0 | $4,417,500 | – | 5,000,000 | +100.0% | 0.03% | – | |
| DE | Buy | DEERE & COput | $4,373,352 | +50.5% | 10,200 | +17.2% | 0.03% | +77.8% |
| C | Sell | CITIGROUP INCput | $4,215,436 | -68.7% | 93,200 | -71.2% | 0.03% | -61.7% |
| NTAP | Buy | NETAPP INC | $4,203,479 | +17.6% | 69,988 | +21.1% | 0.03% | +40.9% |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $4,265,950 | +64.0% | 6,500,000 | +62.5% | 0.03% | +93.8% | |
| CME | Buy | CME GROUP INCcall | $4,304,896 | +2.1% | 25,600 | +7.6% | 0.03% | +24.0% |
| PXD | Buy | PIONEER NAT RES COput | $4,225,215 | +33.7% | 18,500 | +26.7% | 0.03% | +63.2% |
| AFL | Buy | AFLAC INCput | $4,258,848 | +46.6% | 59,200 | +14.5% | 0.03% | +72.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $4,219,783 | -26.8% | 50,682 | -36.8% | 0.03% | -11.4% |
| DIS | Buy | DISNEY WALT COcall | $4,100,736 | +9.5% | 47,200 | +18.9% | 0.03% | +30.4% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $4,152,456 | -4.3% | 19,600 | -3.0% | 0.03% | +15.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $4,069,200 | +306.5% | 12,000 | +263.6% | 0.03% | +400.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $4,091,013 | -25.2% | 133,171 | +6.9% | 0.03% | -9.1% |
| V | Buy | VISA INC | $4,171,405 | +142.1% | 20,078 | +107.0% | 0.03% | +200.0% |
| SYF | Sell | SYNCHRONY FINANCIALput | $4,068,068 | -23.4% | 123,800 | -34.3% | 0.03% | -6.2% |
| LMT | New | LOCKHEED MARTIN CORP | $4,093,327 | – | 8,414 | +100.0% | 0.03% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDput | $4,141,644 | +8.6% | 55,600 | 0.0% | 0.03% | +30.4% | |
| Sell | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $4,061,149 | -40.6% | 5,000,000 | -37.5% | 0.03% | -26.8% | |
| ZTS | Buy | ZOETIS INCcall | $4,074,090 | +5.7% | 27,800 | +6.9% | 0.03% | +30.4% |
| MO | Sell | ALTRIA GROUP INCput | $4,104,758 | +6.2% | 89,800 | -6.2% | 0.03% | +30.4% |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $4,086,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| PSX | Buy | PHILLIPS 66put | $4,184,016 | +51.1% | 40,200 | +17.2% | 0.03% | +76.5% |
| Sell | CABLE ONE INCnote 1.125% 3/1 | $4,114,000 | -37.0% | 5,500,000 | -38.9% | 0.03% | -23.1% | |
| PLD | PROLOGIS INC.call | $4,080,826 | +11.0% | 36,200 | 0.0% | 0.03% | +36.4% | |
| FITB | Buy | FIFTH THIRD BANCORP | $4,111,618 | +31.2% | 125,316 | +27.8% | 0.03% | +57.9% |
| EFA | New | ISHARES TRmsci eafe etf | $4,188,029 | – | 63,803 | +100.0% | 0.03% | – |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $4,159,821 | -61.0% | 7,300,000 | -54.4% | 0.03% | -53.1% | |
| ADI | Sell | ANALOG DEVICES INC | $3,941,313 | +4.0% | 24,028 | -11.6% | 0.03% | +26.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,951,964 | +22.7% | 1,961 | +0.1% | 0.03% | +52.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $3,991,220 | +10.8% | 101,300 | +6.7% | 0.03% | +31.8% |
| GD | Buy | GENERAL DYNAMICS CORPput | $4,019,382 | +31.6% | 16,200 | +12.5% | 0.03% | +61.1% |
| Sell | HEALTH CATALYST INCnote 2.500% 4/1 | $3,944,250 | -42.3% | 4,500,000 | -43.8% | 0.03% | -29.3% | |
| WMT | Buy | WALMART INCcall | $4,026,836 | +56.0% | 28,400 | +42.7% | 0.03% | +81.2% |
| AON | Buy | AON PLCput | $4,021,876 | +32.9% | 13,400 | +18.6% | 0.03% | +61.1% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $4,037,514 | +28.1% | 7,400 | +10.4% | 0.03% | +52.6% |
| YUMC | New | YUM CHINA HLDGS INC | $3,953,982 | – | 72,351 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INC | $3,930,062 | -66.9% | 40,358 | -72.2% | 0.03% | -59.7% |
| PGR | Buy | PROGRESSIVE CORPcall | $3,982,097 | +16.2% | 30,700 | +4.1% | 0.03% | +38.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,005,299 | -87.3% | 29,868 | -90.1% | 0.03% | -84.7% |
| PYPL | Sell | PAYPAL HLDGS INCput | $3,938,466 | -21.5% | 55,300 | -5.1% | 0.03% | -3.3% |
| SRE | Buy | SEMPRAput | $4,002,586 | +42.0% | 25,900 | +37.8% | 0.03% | +70.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $3,941,190 | +36.1% | 16,500 | +28.9% | 0.03% | +70.6% |
| MCK | Buy | MCKESSON CORPcall | $3,826,224 | +17.3% | 10,200 | +6.2% | 0.03% | +40.0% |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $3,825,000 | -24.9% | 8,500,000 | 0.0% | 0.03% | -9.7% | ||
| DAL | Buy | DELTA AIR LINES INC DELput | $3,857,764 | +31.9% | 117,400 | +12.7% | 0.03% | +55.6% |
| NOW | Sell | SERVICENOW INC | $3,893,960 | -27.2% | 10,029 | -29.2% | 0.03% | -12.5% |
| LIV CAPITAL ACQUISITN CORP I | $3,847,500 | +2.1% | 375,000 | 0.0% | 0.03% | +21.7% | ||
| CSX | Sell | CSX CORP | $3,822,901 | -7.0% | 123,399 | -20.1% | 0.03% | +12.0% |
| AUY | New | YAMANA GOLD INC | $3,885,000 | – | 700,000 | +100.0% | 0.03% | – |
| LEGATO MERGER CORP II | $3,832,500 | +2.8% | 375,000 | 0.0% | 0.03% | +21.7% | ||
| PPG | Buy | PPG INDS INC | $3,849,656 | +22.6% | 30,616 | +8.0% | 0.03% | +47.4% |
| ABC | AMERISOURCEBERGEN CORPput | $3,778,188 | +22.4% | 22,800 | 0.0% | 0.03% | +47.4% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $3,846,150 | +424.0% | 15,000 | +435.7% | 0.03% | +600.0% |
| NFLX | Sell | NETFLIX INC | $3,893,301 | -60.7% | 13,203 | -68.6% | 0.03% | -53.3% |
| New | BILIBILI INCnote 0.500%12/0 | $3,700,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| EA | Sell | ELECTRONIC ARTS INCput | $3,726,490 | +2.6% | 30,500 | -2.9% | 0.03% | +22.7% |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $3,705,550 | +2.0% | 370,000 | 0.0% | 0.03% | +22.7% | |
| BK | Sell | BANK NEW YORK MELLON CORPput | $3,732,640 | -41.4% | 82,000 | -50.4% | 0.03% | -28.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $3,714,984 | -4.6% | 29,400 | -9.0% | 0.03% | +12.5% |
| AURC | Sell | AURORA ACQUISITION CORP | $3,684,202 | +2.0% | 365,134 | -0.0% | 0.03% | +22.7% |
| QCOM | Sell | QUALCOMM INC | $3,775,230 | -67.1% | 34,339 | -66.2% | 0.03% | -60.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $3,666,917 | +1366.8% | 69,700 | +1383.0% | 0.03% | +1250.0% |
| ALCC | ALTC ACQUISITION CORP | $3,705,626 | +1.6% | 373,551 | 0.0% | 0.03% | +22.7% | |
| ACCURAY INC DELnote 3.750% 6/0 | $3,739,868 | -0.6% | 4,500,000 | 0.0% | 0.03% | +17.4% | ||
| SO | Buy | SOUTHERN COput | $3,741,884 | +20.2% | 52,400 | +14.4% | 0.03% | +42.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,744,330 | -60.4% | 36,498 | -65.1% | 0.03% | -52.6% |
| EMR | Buy | EMERSON ELEC COput | $3,775,158 | +46.0% | 39,300 | +11.3% | 0.03% | +68.8% |
| BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $3,575,000 | -2.7% | 5,000,000 | 0.0% | 0.03% | +18.2% | ||
| COIN | New | COINBASE GLOBAL INCput | $3,556,695 | – | 100,500 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $3,581,820 | +75.3% | 67,000 | +17.8% | 0.03% | +116.7% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $3,611,004 | +43.8% | 57,100 | +7.9% | 0.03% | +73.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,568,408 | -18.1% | 14,481 | -30.3% | 0.03% | 0.0% |
| LEN | Sell | LENNAR CORPput | $3,620,000 | +15.9% | 40,000 | -4.5% | 0.03% | +36.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $3,580,872 | +5.7% | 12,400 | +6.0% | 0.03% | +30.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $3,537,585 | +28.6% | 38,100 | +11.4% | 0.03% | +52.9% |
| BA | Sell | BOEING CO | $3,608,071 | -71.0% | 18,941 | -81.6% | 0.03% | -65.3% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $3,523,162 | +28.7% | 14,200 | +10.1% | 0.03% | +52.9% |
| GOSSAMER BIO INCnote 5.000% 6/0 | $3,558,500 | -68.7% | 11,000,000 | 0.0% | 0.03% | -62.3% | ||
| TJX | Buy | TJX COS INC NEWcall | $3,470,560 | +37.0% | 43,600 | +6.9% | 0.02% | +66.7% |
| New | INOTIV INCnote 3.250%10/1 | $3,489,100 | – | 8,510,000 | +100.0% | 0.02% | – | |
| COST | Buy | COSTCO WHSL CORP NEWcall | $3,423,750 | +57.6% | 7,500 | +63.0% | 0.02% | +92.3% |
| CPRT | Buy | COPART INCput | $3,440,285 | +22.0% | 56,500 | +113.2% | 0.02% | +47.1% |
| Sell | BANDWIDTH INCnote 0.250% 3/0 | $3,414,600 | -30.2% | 4,500,000 | -40.0% | 0.02% | -16.7% | |
| HCA | Buy | HCA HEALTHCARE INCcall | $3,479,420 | +46.7% | 14,500 | +12.4% | 0.02% | +78.6% |
| ACCOLADE INCnote 0.500% 4/0 | $3,471,875 | -6.7% | 5,000,000 | 0.0% | 0.02% | +13.6% | ||
| DGX | Buy | QUEST DIAGNOSTICS INCput | $3,410,392 | +28.1% | 21,800 | +0.5% | 0.02% | +56.2% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $3,454,079 | -77.9% | 7,100 | -82.5% | 0.02% | -73.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $3,459,720 | +2.7% | 33,000 | -11.1% | 0.02% | +25.0% |
| USB | Sell | US BANCORP DELput | $3,423,385 | -71.2% | 78,500 | -73.4% | 0.02% | -65.3% |
| JETS | New | ETF SER SOLUTIONSput | $3,416,000 | – | 200,000 | +100.0% | 0.02% | – |
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $3,493,000 | -5.1% | 3,500,000 | 0.0% | 0.02% | +13.6% | ||
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $3,381,080 | +6.1% | 90,500 | -10.8% | 0.02% | +31.6% |
| EOG | Buy | EOG RES INCcall | $3,354,568 | +21.1% | 25,900 | +4.4% | 0.02% | +41.2% |
| CME | Sell | CME GROUP INCput | $3,363,200 | -59.2% | 20,000 | -57.0% | 0.02% | -52.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,273,893 | +0.1% | 23,178 | -9.8% | 0.02% | +20.0% |
| CVS | Buy | CVS HEALTH CORP | $3,336,482 | +2201.0% | 35,803 | +2253.9% | 0.02% | +2300.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $3,309,184 | +2.3% | 20,600 | +4.0% | 0.02% | +20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $3,289,100 | -51.8% | 106,100 | -55.6% | 0.02% | -41.5% |
| RF ACQUISITION CORP | $3,285,750 | +2.4% | 325,000 | 0.0% | 0.02% | +26.3% | ||
| Buy | LENDINGTREE INCnote 0.500% 7/1 | $3,244,685 | +93.6% | 4,429,000 | +89.7% | 0.02% | +140.0% | |
| DD | Buy | DUPONT DE NEMOURS INCput | $3,314,829 | +230.5% | 48,300 | +142.7% | 0.02% | +300.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $3,291,096 | +22.1% | 72,300 | +3.3% | 0.02% | +50.0% |
| K | Buy | KELLOGG COput | $3,355,404 | +20.4% | 47,100 | +17.8% | 0.02% | +41.2% |
| SPREE ACQUISITION CORP 1 LTD | $3,347,500 | +1.9% | 325,000 | 0.0% | 0.02% | +20.0% | ||
| MDT | Buy | MEDTRONIC PLCcall | $3,264,240 | +0.1% | 42,000 | +4.0% | 0.02% | +20.0% |
| USB | Buy | US BANCORP DELcall | $3,270,750 | +9.0% | 75,000 | +0.8% | 0.02% | +33.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,290,380 | -51.7% | 28,008 | -63.1% | 0.02% | -41.5% |
| URI | UNITED RENTALS INCput | $3,340,948 | +31.6% | 9,400 | 0.0% | 0.02% | +60.0% | |
| CNP | Buy | CENTERPOINT ENERGY INCput | $3,238,920 | +13.0% | 108,000 | +6.2% | 0.02% | +41.2% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $3,337,200 | +20.1% | 14,400 | +19.0% | 0.02% | +41.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,138,095 | -34.3% | 12,648 | -42.9% | 0.02% | -20.7% |
| VFC | Buy | V F CORPcall | $3,216,565 | +580.0% | 116,500 | +637.3% | 0.02% | +666.7% |
| KHC | Buy | KRAFT HEINZ COput | $3,207,948 | +27.0% | 78,800 | +4.1% | 0.02% | +53.3% |
| UNP | Buy | UNION PAC CORPcall | $3,168,171 | +29.0% | 15,300 | +21.4% | 0.02% | +53.3% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $3,117,000 | -58.7% | 186,535 | -57.6% | 0.02% | -50.0% |
| CVS | Buy | CVS HEALTH CORPcall | $3,224,374 | +2.8% | 34,600 | +5.2% | 0.02% | +21.1% |
| DHCA | DHC ACQUISITION CORP | $3,222,432 | +1.8% | 320,000 | 0.0% | 0.02% | +21.1% | |
| CAG | Buy | CONAGRA BRANDS INCput | $3,204,360 | +23.2% | 82,800 | +3.9% | 0.02% | +43.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,220,030 | -6.9% | 95,635 | -14.7% | 0.02% | +9.5% |
| AES | AES CORPput | $3,117,584 | +27.2% | 108,400 | 0.0% | 0.02% | +53.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $3,151,500 | -18.4% | 76,400 | -29.7% | 0.02% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,178,975 | -29.8% | 96,743 | -39.7% | 0.02% | -14.8% |
| TXN | Buy | TEXAS INSTRS INCcall | $3,205,268 | +44.8% | 19,400 | +35.7% | 0.02% | +76.9% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $3,037,824 | +32.5% | 12,800 | +14.3% | 0.02% | +57.1% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $3,078,125 | +14.6% | 12,500 | +11.6% | 0.02% | +37.5% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $3,022,200 | +403.7% | 34,500 | +439.1% | 0.02% | +450.0% |
| D | Buy | DOMINION ENERGY INC | $2,992,600 | +96.4% | 48,803 | +121.3% | 0.02% | +144.4% |
| BHP | Sell | BHP GROUP LTDput | $2,978,400 | -5.5% | 48,000 | -23.8% | 0.02% | +15.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $2,985,897 | +391.1% | 46,100 | +380.2% | 0.02% | +450.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,959,426 | -48.4% | 25,685 | -32.4% | 0.02% | -37.1% |
| CB | CHUBB LIMITEDcall | $2,956,040 | +21.3% | 13,400 | 0.0% | 0.02% | +46.7% | |
| DE | Buy | DEERE & COcall | $2,958,444 | +47.7% | 6,900 | +15.0% | 0.02% | +83.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $2,998,455 | +52.4% | 11,300 | +7.6% | 0.02% | +83.3% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $3,032,575 | +18.9% | 45,500 | -2.2% | 0.02% | +46.7% |
| GXII | GX ACQUISITION CORP II | $3,003,000 | +2.0% | 300,000 | 0.0% | 0.02% | +22.2% | |
| CLEAN EARTH ACQUISITIONS COR | $3,029,990 | +2.2% | 299,999 | 0.0% | 0.02% | +22.2% | ||
| FPAC | FAR PEAK ACQUISITION CORP | $3,012,000 | +1.5% | 300,000 | 0.0% | 0.02% | +22.2% | |
| EMR | Buy | EMERSON ELEC COcall | $3,064,314 | +40.0% | 31,900 | +6.7% | 0.02% | +69.2% |
| JOYY INCnote 1.375% 6/1 | $3,059,000 | +3.4% | 3,500,000 | 0.0% | 0.02% | +22.2% | ||
| ROC ENERGY ACQUISITION CORP | $3,072,000 | +2.2% | 300,000 | 0.0% | 0.02% | +22.2% | ||
| INCY | Buy | INCYTE CORPput | $2,995,936 | +31.5% | 37,300 | +9.1% | 0.02% | +57.1% |
| CARTESIAN GROWTH CORP IIclass a ord | $3,075,000 | +1.9% | 300,000 | 0.0% | 0.02% | +22.2% | ||
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $2,980,740 | -6.0% | 211,400 | -12.2% | 0.02% | +15.8% |
| AMGN | Sell | AMGEN INCcall | $3,072,888 | +8.2% | 11,700 | -7.1% | 0.02% | +29.4% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $2,966,040 | +20.1% | 14,000 | +21.7% | 0.02% | +46.7% |
| SPGI | Buy | S&P GLOBAL INCcall | $2,913,978 | +11.0% | 8,700 | +1.2% | 0.02% | +31.2% |
| EURN | New | EURONAV NV | $2,896,800 | – | 170,000 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON COput | $2,935,510 | +98.3% | 74,600 | +24.1% | 0.02% | +133.3% |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $2,899,500 | +24.9% | 3,000,000 | 0.0% | 0.02% | +50.0% | ||
| ETN | Sell | EATON CORP PLC | $2,897,768 | -38.6% | 18,463 | -47.8% | 0.02% | -27.6% |
| NDAQ | Sell | NASDAQ INCput | $2,871,180 | +6.9% | 46,800 | -1.3% | 0.02% | +31.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,876,495 | +9.7% | 27,437 | -5.0% | 0.02% | +31.2% |
| WMB | Buy | WILLIAMS COS INCput | $2,951,130 | +25.4% | 89,700 | +9.1% | 0.02% | +50.0% |
| HES | Buy | HESS CORPput | $2,864,764 | +60.3% | 20,200 | +23.2% | 0.02% | +90.9% |
| FTNT | Sell | FORTINET INCput | $2,894,288 | -1.7% | 59,200 | -1.2% | 0.02% | +16.7% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $2,904,232 | +18.0% | 29,200 | +1.7% | 0.02% | +40.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,895,131 | -15.4% | 16,654 | -21.4% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $2,890,302 | +18.0% | 18,300 | +11.6% | 0.02% | +40.0% |
| Buy | GROUPON INCnote 1.125% 3/1 | $2,925,000 | +31.9% | 5,000,000 | +42.9% | 0.02% | +61.5% | |
| EIX | Buy | EDISON INTLput | $2,856,538 | +15.0% | 44,900 | +2.3% | 0.02% | +40.0% |
| ROST | Buy | ROSS STORES INCcall | $2,843,715 | +44.9% | 24,500 | +5.2% | 0.02% | +75.0% |
| TPR | Buy | TAPESTRY INCput | $2,680,832 | +213.2% | 70,400 | +133.9% | 0.02% | +300.0% |
| KMX | Buy | CARMAX INCcall | $2,770,495 | +739.5% | 45,500 | +810.0% | 0.02% | +900.0% |
| KEYARCH ACQUISITION CORP | $2,780,250 | +1.4% | 275,000 | 0.0% | 0.02% | +17.6% | ||
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $2,796,500 | – | 50,000 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PMTS INCput | $2,751,164 | -49.0% | 27,700 | -44.5% | 0.02% | -39.4% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $2,697,216 | +719.8% | 87,800 | +1070.7% | 0.02% | +900.0% |
| LOW | Buy | LOWES COS INCcall | $2,809,284 | +26.8% | 14,100 | +19.5% | 0.02% | +53.8% |
| MTB | Sell | M & T BK CORPput | $2,698,116 | -25.4% | 18,600 | -9.3% | 0.02% | -9.1% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $2,754,465 | +52.3% | 18,500 | +43.4% | 0.02% | +81.8% |
| WYNN | Buy | WYNN RESORTS LTDput | $2,746,251 | +33.6% | 33,300 | +2.1% | 0.02% | +66.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,758,026 | -21.4% | 27,730 | -32.2% | 0.02% | -4.8% |
| RMGC | RMG ACQUISITION CORP III | $2,622,100 | +1.5% | 260,000 | 0.0% | 0.02% | +18.8% | |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $2,656,016 | -6.1% | 3,500,000 | 0.0% | 0.02% | +11.8% | ||
| NUE | Buy | NUCOR CORPput | $2,543,933 | +35.9% | 19,300 | +10.3% | 0.02% | +72.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $2,558,339 | -17.1% | 76,300 | -26.5% | 0.02% | 0.0% |
| CAT | Buy | CATERPILLAR INCcall | $2,635,160 | +48.7% | 11,000 | +1.9% | 0.02% | +72.7% |
| TFC | Buy | TRUIST FINL CORPcall | $2,586,103 | +5.1% | 60,100 | +6.4% | 0.02% | +26.7% |
| KMI | Buy | KINDER MORGAN INC DELput | $2,652,336 | +41.1% | 146,700 | +29.8% | 0.02% | +72.7% |
| HUM | Sell | HUMANA INCcall | $2,612,169 | -34.4% | 5,100 | -37.8% | 0.02% | -20.8% |
| CMI | Buy | CUMMINS INCput | $2,544,045 | +21.4% | 10,500 | +1.9% | 0.02% | +46.2% |
| ENPH | ENPHASE ENERGY INCput | $2,570,112 | -4.5% | 9,700 | 0.0% | 0.02% | +18.8% | |
| USB | Sell | US BANCORP DEL | $2,599,723 | -72.5% | 59,613 | -74.6% | 0.02% | -66.7% |
| FINNOVATE ACQUISITION CORP | $2,565,000 | +1.7% | 250,000 | 0.0% | 0.02% | +26.7% | ||
| COUNTER PRESS ACQUISITION CO | $2,565,000 | +1.8% | 250,000 | 0.0% | 0.02% | +26.7% | ||
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,590,944 | +109.8% | 7,699 | +71.5% | 0.02% | +171.4% |
| MSI | MOTOROLA SOLUTIONS INCput | $2,654,413 | +15.1% | 10,300 | 0.0% | 0.02% | +35.7% | |
| HESKA CORPnote 3.750% 9/1 | $2,600,000 | -10.2% | 2,500,000 | 0.0% | 0.02% | +11.8% | ||
| HIG | Buy | HARTFORD FINL SVCS GROUP INCput | $2,608,552 | +41.3% | 34,400 | +15.4% | 0.02% | +72.7% |
| HSY | Buy | HERSHEY COcall | $2,639,898 | +18.5% | 11,400 | +12.9% | 0.02% | +46.2% |
| BBY | Sell | BEST BUY INCput | $2,638,909 | +4.7% | 32,900 | -17.3% | 0.02% | +26.7% |
| CRM | Buy | SALESFORCE INC | $2,546,126 | +3.8% | 19,203 | +12.6% | 0.02% | +26.7% |
| ONYX ACQUISITION CO I | $2,580,000 | +2.0% | 250,000 | 0.0% | 0.02% | +26.7% | ||
| LQD | ISHARES TRiboxx inv cp etf | $2,635,750 | +2.9% | 25,000 | 0.0% | 0.02% | +26.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $2,490,322 | +77.4% | 7,400 | +45.1% | 0.02% | +125.0% |
| COP | Buy | CONOCOPHILLIPSput | $2,537,000 | +31.9% | 21,500 | +14.4% | 0.02% | +50.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $2,522,142 | +28.3% | 25,900 | +7.9% | 0.02% | +50.0% |
| GM | Sell | GENERAL MTRS CO | $2,486,198 | -57.4% | 73,906 | -59.4% | 0.02% | -48.6% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $2,522,500 | +1.7% | 250,000 | 0.0% | 0.02% | +20.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $2,510,450 | +1.3% | 37,000 | +12.8% | 0.02% | +20.0% |
| GNRC | Buy | GENERAC HLDGS INCcall | $2,456,104 | +626.7% | 24,400 | +1184.2% | 0.02% | +800.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,480,794 | -53.6% | 54,499 | -60.8% | 0.02% | -43.8% |
| NKE | Buy | NIKE INCcall | $2,433,808 | +50.1% | 20,800 | +6.7% | 0.02% | +80.0% |
| FISV | Sell | FISERV INC | $2,411,227 | -29.7% | 23,857 | -34.9% | 0.02% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,493,454 | +44.5% | 29,826 | +35.6% | 0.02% | +80.0% |
| Sell | EVOLENT HEALTH INCnote 1.500%10/1 | $2,448,000 | -63.1% | 2,250,000 | -57.1% | 0.02% | -55.0% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,450,000 | -68.2% | 100,000 | -70.3% | 0.02% | -61.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,474,465 | -0.4% | 66,233 | -16.3% | 0.02% | +20.0% |
| New | NEXTERA ENERGY INCunit 09/01/2025 | $2,509,500 | – | 50,000 | +100.0% | 0.02% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $2,467,530 | +190.6% | 11,700 | +185.4% | 0.02% | +260.0% |
| OKE | Buy | ONEOK INC NEWput | $2,529,450 | +38.3% | 38,500 | +7.8% | 0.02% | +63.6% |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $2,422,500 | -0.3% | 2,500,000 | 0.0% | 0.02% | +20.0% | ||
| GLW | Sell | CORNING INCput | $2,513,678 | -23.4% | 78,700 | -30.4% | 0.02% | -10.0% |
| INTU | Buy | INTUITcall | $2,413,164 | +35.4% | 6,200 | +34.8% | 0.02% | +63.6% |
| DLTR | Buy | DOLLAR TREE INCcall | $2,531,776 | +4.5% | 17,900 | +0.6% | 0.02% | +20.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $2,276,000 | – | 20,000 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $2,276,079 | +16.5% | 22,100 | +5.2% | 0.02% | +41.7% |
| FISV | Buy | FISERV INCcall | $2,284,182 | +34.8% | 22,600 | +24.9% | 0.02% | +70.0% |
| FE | Buy | FIRSTENERGY CORPput | $2,361,222 | +15.6% | 56,300 | +2.0% | 0.02% | +41.7% |
| TGT | Sell | TARGET CORPput | $2,354,832 | -78.7% | 15,800 | -78.8% | 0.02% | -74.6% |
| DOW | Buy | DOW INCput | $2,388,486 | +35.9% | 47,400 | +18.5% | 0.02% | +54.5% |
| CCI | Buy | CROWN CASTLE INCcall | $2,292,316 | +10.9% | 16,900 | +18.2% | 0.02% | +41.7% |
| DHI | Sell | D R HORTON INC | $2,287,778 | -29.8% | 25,665 | -47.0% | 0.02% | -15.0% |
| ACCRETION ACQUISITION CORP | $2,324,448 | +1.4% | 230,600 | 0.0% | 0.02% | +21.4% | ||
| ED | Buy | CONSOLIDATED EDISON INCput | $2,306,502 | +40.0% | 24,200 | +26.0% | 0.02% | +70.0% |
| OAK STR HEALTH INCnote 3/1 | $2,285,814 | -1.8% | 3,000,000 | 0.0% | 0.02% | +21.4% | ||
| MDT | Sell | MEDTRONIC PLCput | $2,269,424 | -84.0% | 29,200 | -83.4% | 0.02% | -80.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $2,288,295 | +14.6% | 24,100 | +4.3% | 0.02% | +41.7% |
| Sell | CONSTELLATION ENERGY CORPcall | $2,301,807 | -21.0% | 26,700 | -23.7% | 0.02% | -5.6% | |
| SIVB | Buy | SVB FINANCIAL GROUPcall | $2,301,400 | +328.6% | 10,000 | +525.0% | 0.02% | +466.7% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $2,302,695 | +246.8% | 55,500 | +299.3% | 0.02% | +325.0% |
| ADSK | Sell | AUTODESK INCput | $2,298,501 | -27.6% | 12,300 | -27.6% | 0.02% | -10.5% |
| EQR | Buy | EQUITY RESIDENTIALput | $2,330,500 | -6.0% | 39,500 | +7.0% | 0.02% | +13.3% |
| New | RINGCENTRAL INCnote 3/1 | $2,370,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| Sell | REDFIN CORPnote 10/1 | $2,402,520 | -42.0% | 4,000,000 | -42.9% | 0.02% | -32.0% | |
| O | Buy | REALTY INCOME CORPcall | $2,302,509 | +15.0% | 36,300 | +5.5% | 0.02% | +41.7% |
| GME | New | GAMESTOP CORP NEWput | $2,307,500 | – | 125,000 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,291,919 | -4.1% | 69,748 | -18.1% | 0.02% | +21.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $2,186,250 | +17.5% | 53,000 | +1.3% | 0.02% | +45.5% |
| CTVA | Buy | CORTEVA INCcall | $2,233,640 | +6.5% | 38,000 | +3.5% | 0.02% | +23.1% |
| SO | Buy | SOUTHERN COcall | $2,220,851 | +12.2% | 31,100 | +6.9% | 0.02% | +33.3% |
| UNP | Sell | UNION PAC CORP | $2,253,543 | -46.7% | 10,883 | -49.9% | 0.02% | -38.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $2,156,229 | -0.4% | 28,900 | +10.3% | 0.02% | +23.1% |
| VLO | Buy | VALERO ENERGY CORPput | $2,156,620 | +86.9% | 17,000 | +57.4% | 0.02% | +128.6% |
| VTR | Buy | VENTAS INCput | $2,166,905 | +18.3% | 48,100 | +5.5% | 0.02% | +45.5% |
| HCA | Sell | HCA HEALTHCARE INC | $2,142,843 | -69.7% | 8,930 | -76.8% | 0.02% | -62.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $2,197,632 | +63.0% | 6,400 | +39.1% | 0.02% | +100.0% |
| PUCK | GOAL ACQUISITIONS CORP | $2,262,917 | +2.1% | 224,942 | 0.0% | 0.02% | +23.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $2,164,470 | +8.3% | 3,000 | +3.4% | 0.02% | +33.3% |
| BHP | Sell | BHP GROUP LTDcall | $2,252,415 | -9.1% | 36,300 | -26.7% | 0.02% | +6.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,244,659 | +23.1% | 17,764 | +17.5% | 0.02% | +45.5% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $2,145,652 | +10.9% | 21,200 | -9.0% | 0.02% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INCcall | $2,133,746 | +23.6% | 8,600 | +7.5% | 0.02% | +60.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,244,570 | +48.3% | 31,516 | +79.1% | 0.02% | +77.8% |
| CVX | Sell | CHEVRON CORP NEWcall | $2,207,727 | -80.9% | 12,300 | -84.7% | 0.02% | -77.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,233,267 | -17.3% | 344,640 | -15.4% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,180,277 | -43.2% | 27,672 | -49.4% | 0.02% | -30.4% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $2,193,138 | +27.6% | 8,900 | +8.5% | 0.02% | +60.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $2,144,475 | +19.7% | 22,500 | +7.7% | 0.02% | +45.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,098,547 | -66.0% | 78,100 | -69.6% | 0.02% | -59.5% |
| FSNB | FUSION ACQUISITION CORP II | $2,008,000 | +2.0% | 200,000 | 0.0% | 0.02% | +25.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $2,024,736 | +10.5% | 39,300 | +2.9% | 0.02% | +36.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,088,246 | +59.9% | 35,394 | +82.1% | 0.02% | +87.5% |
| EPAM | Buy | EPAM SYS INCcall | $2,031,988 | +2722.2% | 6,200 | +3000.0% | 0.02% | – |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $2,050,205 | +47.9% | 13,700 | +20.2% | 0.02% | +87.5% |
| CLAA | COLONNADE ACQUISITION CORP I | $2,014,000 | +1.5% | 200,000 | 0.0% | 0.02% | +25.0% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $2,009,000 | +2.3% | 200,000 | 0.0% | 0.02% | +25.0% | |
| KR | Buy | KROGER COput | $2,037,306 | +24.5% | 45,700 | +22.2% | 0.02% | +50.0% |
| CONSILIUM ACQUISITN CORP I L | $2,024,000 | +2.2% | 200,000 | 0.0% | 0.02% | +25.0% | ||
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $2,004,000 | +2.0% | 200,000 | 0.0% | 0.02% | +25.0% | |
| ADI | Buy | ANALOG DEVICES INCcall | $2,115,987 | +28.7% | 12,900 | +9.3% | 0.02% | +50.0% |
| HES | Buy | HESS CORPcall | $2,098,936 | +45.9% | 14,800 | +12.1% | 0.02% | +66.7% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $2,125,000 | – | 250,000 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORPput | $2,103,542 | -16.3% | 9,700 | +2.1% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS CORPput | $2,081,635 | +13.1% | 45,700 | +12.8% | 0.02% | +36.4% |
| LAD | New | LITHIA MTRS INCcall | $2,047,400 | – | 10,000 | +100.0% | 0.02% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $2,088,336 | +503.6% | 27,800 | +504.3% | 0.02% | +650.0% |
| LAD | New | LITHIA MTRS INCput | $2,047,400 | – | 10,000 | +100.0% | 0.02% | – |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $2,006,000 | +2.1% | 200,000 | 0.0% | 0.02% | +25.0% | |
| FTNT | Buy | FORTINET INC | $2,016,908 | +93.2% | 41,254 | +94.1% | 0.02% | +150.0% |
| FOXA | Sell | FOX CORPput | $2,016,568 | -6.9% | 66,400 | -5.9% | 0.02% | +15.4% |
| NEM | Buy | NEWMONT CORPcall | $1,902,160 | +23.3% | 40,300 | +9.8% | 0.01% | +55.6% |
| CSX | Buy | CSX CORPcall | $1,880,486 | +18.6% | 60,700 | +2.0% | 0.01% | +40.0% |
| New | AMYRIS INCnote 1.500%11/1 | $1,944,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| BLK | Buy | BLACKROCK INCcall | $1,984,164 | +63.8% | 2,800 | +27.3% | 0.01% | +100.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,871,514 | -47.5% | 7,053 | -62.9% | 0.01% | -36.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,977,520 | +4.9% | 52,040 | -24.6% | 0.01% | +27.3% |
| CDZI | New | CADIZ INC | $1,959,815 | – | 783,926 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INCput | $1,989,946 | +34.6% | 26,600 | +16.2% | 0.01% | +55.6% |
| PSX | Sell | PHILLIPS 66call | $1,883,848 | -8.8% | 18,100 | -29.3% | 0.01% | +16.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,987,353 | -42.9% | 17,375 | -41.3% | 0.01% | -33.3% |
| OMC | OMNICOM GROUP INCput | $1,965,837 | +29.3% | 24,100 | 0.0% | 0.01% | +55.6% | |
| CPB | Buy | CAMPBELL SOUP COput | $1,901,125 | +28.5% | 33,500 | +6.7% | 0.01% | +55.6% |
| WM | Buy | WASTE MGMT INC DELcall | $1,898,248 | +20.9% | 12,100 | +23.5% | 0.01% | +55.6% |
| LUV | Sell | SOUTHWEST AIRLS COput | $1,976,429 | +2.7% | 58,700 | -5.9% | 0.01% | +16.7% |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $1,865,268 | – | 8,000,000 | +100.0% | 0.01% | – | |
| NOW | Buy | SERVICENOW INCcall | $1,863,696 | +9.7% | 4,800 | +6.7% | 0.01% | +40.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $1,975,296 | -28.5% | 64,300 | +2.2% | 0.01% | -17.6% |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,925,000 | -2.3% | 3,500,000 | 0.0% | 0.01% | +16.7% | ||
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $1,921,995 | +18.9% | 20,700 | +3.0% | 0.01% | +40.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $1,919,691 | +14.4% | 15,300 | +7.0% | 0.01% | +40.0% |
| SHIFT4 PMTS INCnote 12/1 | $1,991,250 | +12.2% | 2,000,000 | 0.0% | 0.01% | +27.3% | ||
| CFG | Sell | CITIZENS FINL GROUP INCput | $1,948,815 | -36.6% | 49,500 | -44.7% | 0.01% | -26.3% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $1,930,240 | +18.9% | 51,200 | +2.6% | 0.01% | +40.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,924,354 | -15.7% | 57,392 | -25.3% | 0.01% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INCcall | $1,864,663 | +8.7% | 10,900 | 0.0% | 0.01% | +40.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $1,750,784 | +16.3% | 12,800 | +2.4% | 0.01% | +44.4% |
| HST | Buy | HOST HOTELS & RESORTS INCput | $1,749,450 | +10.2% | 109,000 | +9.0% | 0.01% | +30.0% |
| JBHT | HUNT J B TRANS SVCS INCput | $1,778,472 | +11.5% | 10,200 | 0.0% | 0.01% | +30.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,844,816 | +7.8% | 130,838 | +0.8% | 0.01% | +30.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $1,832,535 | +19.8% | 19,300 | +9.0% | 0.01% | +44.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,789,370 | -10.6% | 8,446 | -9.4% | 0.01% | +8.3% |
| ANET | Buy | ARISTA NETWORKS INC | $1,810,785 | +11.0% | 14,922 | +3.3% | 0.01% | +30.0% |
| CME | Sell | CME GROUP INC | $1,798,639 | -59.0% | 10,696 | -56.8% | 0.01% | -51.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,844,865 | -26.5% | 44,724 | -36.7% | 0.01% | -13.3% |
| PPL | Buy | PPL CORPcall | $1,723,980 | +33.3% | 59,000 | +15.7% | 0.01% | +62.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INCcall | $1,788,660 | – | 7,600 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,732,094 | -65.4% | 55,874 | -68.1% | 0.01% | -56.7% |
| CNK | CINEMARK HLDGS INCput | $1,732,000 | -28.5% | 200,000 | 0.0% | 0.01% | -13.3% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,849,301 | +1.5% | 184,010 | 0.0% | 0.01% | +18.2% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,718,227 | -2.5% | 10,044 | -10.4% | 0.01% | +18.2% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $1,724,025 | +23.6% | 12,700 | +2.4% | 0.01% | +62.5% |
| NEM | Buy | NEWMONT CORPput | $1,793,600 | +25.5% | 38,000 | +11.8% | 0.01% | +44.4% |
| MSI | MOTOROLA SOLUTIONS INCcall | $1,778,199 | +15.1% | 6,900 | 0.0% | 0.01% | +44.4% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,849,890 | – | 21,000 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $1,819,638 | -30.0% | 18,600 | -35.0% | 0.01% | -18.8% |
| LEN | Sell | LENNAR CORPcl a | $1,718,776 | -16.1% | 18,992 | -30.9% | 0.01% | +8.3% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $1,804,800 | -1.2% | 28,200 | -24.0% | 0.01% | +18.2% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $1,697,676 | +73.2% | 27,600 | +69.3% | 0.01% | +100.0% |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $1,680,000 | +0.4% | 1,000,000 | 0.0% | 0.01% | +20.0% | ||
| ORCL | Buy | ORACLE CORPcall | $1,700,192 | +88.1% | 20,800 | +40.5% | 0.01% | +140.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $1,687,275 | +26.1% | 7,500 | +4.2% | 0.01% | +50.0% |
| WELL | Sell | WELLTOWER INCput | $1,605,975 | -9.5% | 24,500 | -11.2% | 0.01% | +9.1% |
| D | Buy | DOMINION ENERGY INCcall | $1,594,320 | -5.8% | 26,000 | +6.1% | 0.01% | +20.0% |
| CAH | CARDINAL HEALTH INCput | $1,591,209 | +15.3% | 20,700 | 0.0% | 0.01% | +50.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $1,675,677 | -43.9% | 33,900 | -57.0% | 0.01% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $1,610,130 | -18.5% | 19,100 | -22.4% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INCput | $1,627,320 | -10.1% | 19,100 | +1.6% | 0.01% | +9.1% |
| QCOM | Buy | QUALCOMM INCcall | $1,638,106 | +14.2% | 14,900 | +17.3% | 0.01% | +33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,600,756 | -36.1% | 100,298 | -52.0% | 0.01% | -20.0% |
| BIIB | Buy | BIOGEN INCcall | $1,689,212 | +5.4% | 6,100 | +1.7% | 0.01% | +20.0% |
| BKR | Buy | BAKER HUGHES COMPANYcall | $1,659,586 | +42.9% | 56,200 | +1.4% | 0.01% | +71.4% |
| LUMN | Buy | LUMEN TECHNOLOGIES INCcall | $1,610,892 | +2457.0% | 308,600 | +3488.4% | 0.01% | – |
| GIS | Buy | GENERAL MLS INCcall | $1,643,460 | +33.3% | 19,600 | +21.7% | 0.01% | +71.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $1,630,044 | +14.5% | 12,900 | +9.3% | 0.01% | +33.3% |
| New | SHAKE SHACK INCnote 3/0 | $1,670,313 | – | 2,500,000 | +100.0% | 0.01% | – | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $1,716,778 | +1318.8% | 14,900 | +1762.5% | 0.01% | +1100.0% |
| HAL | Buy | HALLIBURTON COcall | $1,652,700 | +84.9% | 42,000 | +15.7% | 0.01% | +140.0% |
| MCO | Sell | MOODYS CORPput | $1,699,582 | -77.0% | 6,100 | -79.9% | 0.01% | -73.3% |
| TGT | Sell | TARGET CORPcall | $1,579,824 | -76.7% | 10,600 | -76.8% | 0.01% | -70.7% |
| DISA | DISRUPTIVE ACQUISITION CORP | $1,653,120 | +1.7% | 164,000 | 0.0% | 0.01% | +20.0% | |
| IVZ | Sell | INVESCO LTDput | $1,610,105 | +30.7% | 89,500 | -0.4% | 0.01% | +71.4% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,499,250 | +2.0% | 150,000 | 0.0% | 0.01% | +22.2% | |
| GPN | Sell | GLOBAL PMTS INC | $1,499,732 | -43.5% | 15,100 | -38.5% | 0.01% | -31.2% |
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $1,536,000 | +1.6% | 150,000 | 0.0% | 0.01% | +22.2% | ||
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,558,000 | +60.1% | 41,000 | +15.2% | 0.01% | +83.3% |
| IRM | Buy | IRON MTN INC DELput | $1,485,530 | +19.8% | 29,800 | +5.7% | 0.01% | +57.1% |
| AON | Buy | AON PLCcall | $1,560,728 | +45.7% | 5,200 | +30.0% | 0.01% | +83.3% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $1,530,620 | -49.5% | 6,500 | -56.1% | 0.01% | -38.9% |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $1,555,200 | +35.6% | 24,300 | +4.3% | 0.01% | +57.1% |
| MRO | Buy | MARATHON OIL CORPcall | $1,521,334 | +26.7% | 56,200 | +5.6% | 0.01% | +57.1% |
| MRO | Buy | MARATHON OIL CORPput | $1,467,194 | +92.3% | 54,200 | +60.4% | 0.01% | +120.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $1,519,392 | +22.3% | 30,400 | +22.6% | 0.01% | +57.1% |
| LCAA | L CATTERTON ASIA ACQUISITION | $1,565,500 | +1.9% | 155,000 | 0.0% | 0.01% | +22.2% | |
| YUM | Buy | YUM BRANDS INCcall | $1,447,304 | +66.0% | 11,300 | +37.8% | 0.01% | +120.0% |
| DXC | Sell | DXC TECHNOLOGY COput | $1,521,100 | +8.0% | 57,400 | -0.2% | 0.01% | +22.2% |
| NTAP | Buy | NETAPP INCcall | $1,495,494 | +0.8% | 24,900 | +3.8% | 0.01% | +22.2% |
| CPRT | Buy | COPART INC | $1,574,798 | +3.8% | 25,863 | +81.4% | 0.01% | +22.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,555,568 | +4.2% | 27,200 | +4.6% | 0.01% | +22.2% |
| ALL | Buy | ALLSTATE CORPcall | $1,559,400 | +12.8% | 11,500 | +3.6% | 0.01% | +37.5% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,561,728 | +2.1% | 16,800 | +1.2% | 0.01% | +22.2% |
| CIIG CAPITAL PARTNERS II INC | $1,557,959 | +2.7% | 152,891 | 0.0% | 0.01% | +22.2% | ||
| CI | Buy | CIGNA CORP NEW | $1,536,424 | +50.2% | 4,637 | +25.8% | 0.01% | +83.3% |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $1,513,500 | +1.7% | 150,000 | 0.0% | 0.01% | +22.2% | |
| BBY | Sell | BEST BUY INC | $1,525,354 | -20.2% | 19,017 | -37.0% | 0.01% | -8.3% |
| REGN | REGENERON PHARMACEUTICALScall | $1,515,129 | +4.7% | 2,100 | 0.0% | 0.01% | +22.2% | |
| VISCOGLIOSI BROS ACQUISTN CO | $1,516,500 | +2.4% | 150,000 | 0.0% | 0.01% | +22.2% | ||
| Sell | SEA LTDnote 2.375%12/0 | $1,499,101 | -57.0% | 1,519,000 | -56.8% | 0.01% | -47.6% | |
| AXP | Buy | AMERICAN EXPRESS COcall | $1,536,600 | +40.6% | 10,400 | +28.4% | 0.01% | +57.1% |
| URBN | New | URBAN OUTFITTERS INCput | $1,550,250 | – | 65,000 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $1,568,376 | +6.3% | 123,300 | +0.6% | 0.01% | +22.2% |
| SYF | Buy | SYNCHRONY FINANCIALcall | $1,475,414 | +19.8% | 44,900 | +2.7% | 0.01% | +57.1% |
| ADSK | Buy | AUTODESK INC | $1,382,277 | +6.0% | 7,397 | +6.0% | 0.01% | +25.0% |
| JWN | Buy | NORDSTROM INC | $1,413,783 | +37.5% | 87,595 | +42.6% | 0.01% | +66.7% |
| GM | Buy | GENERAL MTRS COcall | $1,318,688 | +8.2% | 39,200 | +3.2% | 0.01% | +42.9% |
| MO | Buy | ALTRIA GROUP INC | $1,423,958 | +15.2% | 31,152 | +1.7% | 0.01% | +42.9% |
| Sell | WARNER BROS DISCOVERY INC | $1,419,573 | -21.4% | 149,744 | -4.7% | 0.01% | -9.1% | |
| CNC | Buy | CENTENE CORP DELcall | $1,369,567 | +12.8% | 16,700 | +7.1% | 0.01% | +42.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $1,348,800 | +29.2% | 19,200 | +12.3% | 0.01% | +66.7% |
| GM | Sell | GENERAL MTRS COput | $1,433,064 | -70.9% | 42,600 | -72.2% | 0.01% | -66.7% |
| ELLIOTT OPPORTUNITY II CORP | $1,360,800 | +2.5% | 135,000 | 0.0% | 0.01% | +25.0% | ||
| GPN | Buy | GLOBAL PMTS INCcall | $1,330,888 | +9.0% | 13,400 | +18.6% | 0.01% | +42.9% |
| ENPH | ENPHASE ENERGY INCcall | $1,377,792 | -4.5% | 5,200 | 0.0% | 0.01% | +11.1% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,414,835 | -44.3% | 28,623 | -57.3% | 0.01% | -33.3% |
| LIN | Sell | LINDE PLC | $1,306,025 | -82.9% | 4,004 | -85.9% | 0.01% | -78.3% |
| CLX | Sell | CLOROX CO DELput | $1,389,267 | -39.2% | 9,900 | -44.4% | 0.01% | -28.6% |
| APTV | APTIV PLCcall | $1,313,133 | +19.1% | 14,100 | 0.0% | 0.01% | +42.9% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,352,517 | -42.0% | 34,354 | -49.4% | 0.01% | -28.6% |
| EXC | Buy | EXELON CORPcall | $1,348,776 | +25.9% | 31,200 | +9.1% | 0.01% | +66.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,330,742 | – | 8,284 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,350,915 | +39.0% | 106,204 | +31.6% | 0.01% | +66.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $1,405,509 | +19.9% | 21,700 | +17.3% | 0.01% | +42.9% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $1,408,451 | +99.8% | 29,300 | +55.9% | 0.01% | +150.0% |
| EVRG | EVERGY INCput | $1,409,632 | +5.9% | 22,400 | 0.0% | 0.01% | +25.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $1,425,242 | +30.6% | 18,200 | +6.4% | 0.01% | +42.9% |
| FOXA | Buy | FOX CORP | $1,425,872 | +35.2% | 46,950 | +36.5% | 0.01% | +66.7% |
| CPRT | Buy | COPART INCcall | $1,327,402 | +23.5% | 21,800 | +115.8% | 0.01% | +66.7% |
| GLW | Sell | CORNING INC | $1,310,466 | -36.1% | 41,029 | -41.9% | 0.01% | -16.7% |
| ULTA | ULTA BEAUTY INCput | $1,313,396 | +17.0% | 2,800 | 0.0% | 0.01% | +42.9% | |
| LEN | Buy | LENNAR CORPcall | $1,402,750 | +32.5% | 15,500 | +9.2% | 0.01% | +66.7% |
| COUP | New | COUPA SOFTWARE INCcall | $1,385,475 | – | 17,500 | +100.0% | 0.01% | – |
| BEYOND MEAT INCnote 3/1 | $1,315,000 | -14.6% | 5,000,000 | 0.0% | 0.01% | +11.1% | ||
| XOM | New | EXXON MOBIL CORP | $1,386,361 | – | 12,569 | +100.0% | 0.01% | – |
| REDFIN CORPnote 0.500% 4/0 | $1,386,000 | -6.1% | 3,000,000 | 0.0% | 0.01% | +11.1% | ||
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $1,438,052 | +2.6% | 66,700 | -4.4% | 0.01% | +25.0% |
| PPL | Buy | PPL CORPput | $1,291,524 | +51.2% | 44,200 | +31.2% | 0.01% | +80.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $1,229,124 | +33.6% | 15,600 | +19.1% | 0.01% | +50.0% |
| K | Buy | KELLOGG COcall | $1,182,584 | +9.5% | 16,600 | +7.1% | 0.01% | +28.6% |
| TFC | Sell | TRUIST FINL CORPput | $1,222,052 | -67.5% | 28,400 | -67.1% | 0.01% | -60.9% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $1,303,968 | +56.0% | 40,800 | +27.5% | 0.01% | +80.0% |
| IVZ | Sell | INVESCO LTD | $1,303,286 | +29.7% | 72,445 | -1.2% | 0.01% | +50.0% |
| KLAC | Sell | KLA CORP | $1,243,068 | -14.8% | 3,297 | -31.6% | 0.01% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INCput | $1,296,589 | +38.4% | 32,900 | +8.6% | 0.01% | +50.0% |
| MET | Buy | METLIFE INCcall | $1,223,053 | +24.9% | 16,900 | +5.0% | 0.01% | +50.0% |
| FANG | DIAMONDBACK ENERGY INCcall | $1,299,410 | +13.6% | 9,500 | 0.0% | 0.01% | +28.6% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,185,891 | +9.0% | 31,456 | -5.9% | 0.01% | +28.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $1,268,784 | +58.8% | 10,800 | +21.3% | 0.01% | +80.0% |
| ILMN | Sell | ILLUMINA INCput | $1,233,420 | -58.0% | 6,100 | -60.4% | 0.01% | -50.0% |
| MRNA | Buy | MODERNA INCcall | $1,203,454 | +81.8% | 6,700 | +19.6% | 0.01% | +125.0% |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $1,289,700 | – | 22,500 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,268,486 | -25.8% | 9,170 | -32.2% | 0.01% | -10.0% |
| DHR | Sell | DANAHER CORPORATION | $1,251,721 | -62.3% | 4,716 | -63.4% | 0.01% | -55.0% |
| APA | Buy | APA CORPORATIONput | $1,204,344 | +55.8% | 25,800 | +14.2% | 0.01% | +80.0% |
| ARTEMIS STRATEGIC INVT CORP | $1,276,250 | +2.6% | 125,000 | 0.0% | 0.01% | +12.5% | ||
| LHX | L3HARRIS TECHNOLOGIES INCcall | $1,270,081 | +0.2% | 6,100 | 0.0% | 0.01% | +12.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,219,967 | +244.6% | 17,776 | +153.4% | 0.01% | +350.0% |
| BKR | Buy | BAKER HUGHES COMPANYput | $1,181,200 | +49.9% | 40,000 | +6.4% | 0.01% | +80.0% |
| Sell | BATH & BODY WORKS INCput | $1,297,912 | -46.5% | 30,800 | -58.6% | 0.01% | -40.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,280,939 | +1.3% | 15,195 | -3.5% | 0.01% | +12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $1,298,214 | -81.9% | 17,400 | -80.0% | 0.01% | -79.1% |
| GLW | Buy | CORNING INCcall | $1,197,750 | +11.5% | 37,500 | +1.4% | 0.01% | +50.0% |
| BLACK MOUNTAIN ACQ CORP | $1,275,000 | +1.7% | 125,000 | 0.0% | 0.01% | +12.5% | ||
| Buy | CONSTELLATION ENERGY CORPput | $1,189,698 | +81.1% | 13,800 | +74.7% | 0.01% | +125.0% | |
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $1,262,500 | -0.3% | 1,000,000 | 0.0% | 0.01% | +12.5% | ||
| WMT | Sell | WALMART INC | $1,209,894 | -34.4% | 8,533 | -40.0% | 0.01% | -18.2% |
| PHM | Sell | PULTE GROUP INCput | $1,302,158 | +5.5% | 28,600 | -13.1% | 0.01% | +28.6% |
| FOCUS IMPACT ACQUISITION COR | $1,221,600 | +1.6% | 120,000 | 0.0% | 0.01% | +28.6% | ||
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $1,202,992 | +35.9% | 32,200 | +14.2% | 0.01% | +80.0% |
| PAYX | Buy | PAYCHEX INC | $1,264,689 | +6.6% | 10,944 | +3.6% | 0.01% | +28.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $1,058,801 | +32.8% | 6,700 | +24.1% | 0.01% | +60.0% |
| CF | Buy | CF INDS HLDGS INCcall | $1,167,240 | -8.2% | 13,700 | +3.8% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INCcall | $1,051,330 | +104.9% | 23,000 | +81.1% | 0.01% | +166.7% |
| OXY | New | OCCIDENTAL PETE CORP | $1,099,553 | – | 17,456 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS INCcall | $1,041,847 | +31.2% | 4,300 | +10.3% | 0.01% | +60.0% |
| LW | Buy | LAMB WESTON HLDGS INCput | $1,072,320 | +19.4% | 12,000 | +3.4% | 0.01% | +60.0% |
| FINM | MARLIN TECHNOLOGY CORP | $1,040,280 | +1.8% | 102,693 | 0.0% | 0.01% | +33.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,082,871 | -40.5% | 13,828 | -51.5% | 0.01% | -27.3% |
| AJG | GALLAGHER ARTHUR J & COput | $1,055,824 | +10.1% | 5,600 | 0.0% | 0.01% | +33.3% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,112,242 | +24.3% | 6,379 | +11.5% | 0.01% | +60.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,128,041 | +22.1% | 10,900 | 0.0% | 0.01% | +33.3% | |
| EEFT | EURONET WORLDWIDE INC | $1,104,246 | +24.6% | 11,700 | 0.0% | 0.01% | +60.0% | |
| MDT | Sell | MEDTRONIC PLC | $1,101,448 | -87.4% | 14,172 | -86.9% | 0.01% | -84.9% |
| ECL | ECOLAB INCcall | $1,048,032 | +0.8% | 7,200 | 0.0% | 0.01% | +33.3% | |
| QURE | New | UNIQURE NVcall | $1,133,500 | – | 50,000 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORPcall | $1,131,090 | +49.4% | 3,000 | +20.0% | 0.01% | +60.0% |
| SNPS | Buy | SYNOPSYS INC | $1,048,868 | +314.6% | 3,285 | +297.2% | 0.01% | +300.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $1,087,693 | +78.3% | 13,100 | +61.7% | 0.01% | +100.0% |
| LANNETT CO INCnote 4.500%10/0 | $1,050,000 | 0.0% | 7,500,000 | 0.0% | 0.01% | +33.3% | ||
| AFL | Buy | AFLAC INCcall | $1,129,458 | +62.0% | 15,700 | +26.6% | 0.01% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $1,038,400 | -4.6% | 17,600 | +8.6% | 0.01% | +14.3% |
| PPG | Buy | PPG INDS INCcall | $1,106,512 | +31.6% | 8,800 | +15.8% | 0.01% | +60.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $1,102,140 | +884.1% | 78,500 | +869.1% | 0.01% | +700.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,132,930 | -46.4% | 39,530 | -54.9% | 0.01% | -38.5% |
| CCL | Buy | CARNIVAL CORPcall | $1,143,714 | +678.0% | 141,900 | +578.9% | 0.01% | +700.0% |
| TRV | TRAVELERS COMPANIES INCcall | $1,087,442 | +22.3% | 5,800 | 0.0% | 0.01% | +60.0% | |
| SRE | Sell | SEMPRAcall | $1,050,872 | -46.1% | 6,800 | -47.7% | 0.01% | -33.3% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $1,030,812 | +39.1% | 16,300 | +4.5% | 0.01% | +100.0% |
| SYY | Buy | SYSCO CORP | $1,062,579 | +9.1% | 13,899 | +0.9% | 0.01% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,147,148 | +19.7% | 9,389 | +13.4% | 0.01% | +33.3% |
| HAE | HAEMONETICS CORP MASS | $1,077,741 | +6.3% | 13,703 | 0.0% | 0.01% | +33.3% | |
| BA | Buy | BOEING COcall | $1,142,940 | +155.1% | 6,000 | +62.2% | 0.01% | +166.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $1,106,210 | -61.7% | 7,000 | -64.3% | 0.01% | -52.9% |
| LRCX | Sell | LAM RESEARCH CORPput | $1,134,810 | -74.2% | 2,700 | -77.5% | 0.01% | -70.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,045,372 | +43.6% | 39,448 | +32.6% | 0.01% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $1,147,289 | +26.9% | 11,300 | +8.7% | 0.01% | +60.0% |
| FAST | Sell | FASTENAL COput | $1,093,092 | -23.2% | 23,100 | -25.2% | 0.01% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $1,043,040 | +61.5% | 6,000 | +50.0% | 0.01% | +100.0% |
| ETN | Buy | EATON CORP PLCcall | $1,067,260 | +40.4% | 6,800 | +19.3% | 0.01% | +60.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $1,128,988 | +27.3% | 24,400 | +6.6% | 0.01% | +60.0% |
| SOFI | SOFI TECHNOLOGIES INCput | $1,060,300 | -5.5% | 230,000 | 0.0% | 0.01% | +14.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,090,207 | +68.2% | 7,738 | +41.9% | 0.01% | +100.0% |
| TSN | Sell | TYSON FOODS INCput | $1,064,475 | -68.0% | 17,100 | -66.1% | 0.01% | -60.0% |
| ESM | ESM ACQUISITION CORPORATION | $1,059,450 | +1.7% | 105,000 | 0.0% | 0.01% | +33.3% | |
| VTRS | Sell | VIATRIS INCput | $966,084 | -5.4% | 86,800 | -27.5% | 0.01% | +16.7% |
| LESL | New | LESLIES INC | $1,017,899 | – | 83,366 | +100.0% | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $997,563 | +9.5% | 6,700 | +3.1% | 0.01% | +40.0% |
| JATT ACQUISITION CORP | $1,021,000 | +1.6% | 100,000 | 0.0% | 0.01% | +16.7% | ||
| JCIC | JACK CREEK INVESTMENT CORP | $1,013,000 | +1.8% | 100,000 | 0.0% | 0.01% | +16.7% | |
| INVESTCORP EUROPE ACQUISITIO | $1,030,000 | +1.9% | 100,000 | 0.0% | 0.01% | +16.7% | ||
| KRNL | KERNEL GROUP HOLDINGS INC | $1,010,000 | +1.8% | 100,000 | 0.0% | 0.01% | +16.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $968,224 | -23.3% | 9,897 | -28.7% | 0.01% | -12.5% |
| DIRECT SELLING ACQUISITIN CO | $1,029,000 | +1.6% | 100,000 | 0.0% | 0.01% | +16.7% | ||
| DAL | Buy | DELTA AIR LINES INC DELcall | $1,021,946 | +23.4% | 31,100 | +5.4% | 0.01% | +40.0% |
| MOS | Buy | MOSAIC CO NEWput | $978,301 | +73.2% | 22,300 | +90.6% | 0.01% | +133.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $896,935 | +1938.5% | 13,848 | +1878.3% | 0.01% | – |
| KR | Buy | KROGER COcall | $896,058 | +11.3% | 20,100 | +9.2% | 0.01% | +40.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $899,880 | +42.4% | 4,000 | +17.6% | 0.01% | +75.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $1,019,700 | +13.8% | 4,400 | +12.8% | 0.01% | +40.0% |
| NBST | NEWBURY STREET ACQUISITN COR | $1,001,000 | +2.0% | 100,000 | 0.0% | 0.01% | +16.7% | |
| AGGR | AGILE GROWTH CORPclass a ord | $1,009,000 | +1.7% | 100,000 | 0.0% | 0.01% | +16.7% | |
| NLOK | GEN DIGITAL INCcall | $908,632 | +6.4% | 42,400 | 0.0% | 0.01% | +40.0% | |
| MMM | Sell | 3M COput | $983,344 | -89.7% | 8,200 | -90.5% | 0.01% | -87.7% |
| CVII | CHURCHILL CAPITAL CORP VII | $997,000 | +1.4% | 100,000 | 0.0% | 0.01% | +16.7% | |
| INTEGRATED WELLNESS ACQ CORP | $1,028,000 | +1.7% | 100,000 | 0.0% | 0.01% | +16.7% | ||
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $1,017,300 | +8.2% | 3,000 | -3.2% | 0.01% | +16.7% |
| WELL | Buy | WELLTOWER INC | $936,972 | +67.9% | 14,294 | +64.7% | 0.01% | +133.3% |
| SWIFTMERGE ACQUISITION CORP | $1,013,000 | +2.1% | 100,000 | 0.0% | 0.01% | +16.7% | ||
| CTLT | Buy | CATALENT INCcall | $972,216 | +458.7% | 21,600 | +800.0% | 0.01% | +600.0% |
| MMM | Buy | 3M COcall | $983,344 | +37.0% | 8,200 | +26.2% | 0.01% | +75.0% |
| FDX | Sell | FEDEX CORPput | $952,600 | -46.5% | 5,500 | -54.2% | 0.01% | -36.4% |
| PDOT | PERIDOT ACQUISITION CORP II | $1,011,000 | +1.9% | 100,000 | 0.0% | 0.01% | +16.7% | |
| THRIVE ACQUISITION CORPORATIclass a ord | $1,030,000 | +1.6% | 100,000 | 0.0% | 0.01% | +16.7% | ||
| PEARL HOLDINGS ACQUISITN COR | $1,023,000 | +2.8% | 100,000 | 0.0% | 0.01% | +16.7% | ||
| FITB | Buy | FIFTH THIRD BANCORPcall | $951,490 | +10.3% | 29,000 | +7.4% | 0.01% | +40.0% |
| CDNS | CADENCE DESIGN SYSTEM INCcall | $995,968 | -1.7% | 6,200 | 0.0% | 0.01% | +16.7% | |
| BGSX | BUILD ACQUISITION CORP | $1,002,000 | +1.9% | 100,000 | 0.0% | 0.01% | +16.7% | |
| FMIV | FORUM MERGER IV CORP | $1,003,000 | +2.2% | 100,000 | 0.0% | 0.01% | +16.7% | |
| RL | RALPH LAUREN CORPput | $1,014,432 | +24.5% | 9,600 | 0.0% | 0.01% | +40.0% | |
| BAX | Buy | BAXTER INTL INCcall | $988,818 | +9.3% | 19,400 | +15.5% | 0.01% | +40.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $995,980 | +29.0% | 9,500 | +11.8% | 0.01% | +40.0% |
| ARRW | ARROWROOT ACQUISITION CORP | $1,003,500 | +2.2% | 100,000 | 0.0% | 0.01% | +16.7% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $996,537 | -4.0% | 10,147 | -19.0% | 0.01% | +16.7% |
| VTR | Buy | VENTAS INC | $919,335 | +26.8% | 20,407 | +13.1% | 0.01% | +75.0% |
| New | USERTESTING INCput | $950,766 | – | 126,600 | +100.0% | 0.01% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $932,084 | +74.2% | 11,806 | +90.3% | 0.01% | +133.3% |
| SEDG | SOLAREDGE TECHNOLOGIES INCput | $906,464 | +22.3% | 3,200 | 0.0% | 0.01% | +75.0% | |
| SNPS | SYNOPSYS INCcall | $989,799 | +4.5% | 3,100 | 0.0% | 0.01% | +16.7% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $1,002,000 | +2.1% | 100,000 | 0.0% | 0.01% | +16.7% | |
| M | New | MACYS INCput | $929,250 | – | 45,000 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES COcall | $867,882 | +66.9% | 3,800 | +58.3% | 0.01% | +100.0% |
| DXCM | Buy | DEXCOM INCcall | $860,624 | +94.3% | 7,600 | +38.2% | 0.01% | +100.0% |
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $781,856 | -3.1% | 1,000,000 | 0.0% | 0.01% | +20.0% | ||
| Buy | GENERAL ELECTRIC COcall | $779,247 | +65.4% | 9,300 | +22.4% | 0.01% | +100.0% | |
| TROW | Sell | PRICE T ROWE GROUP INCput | $774,326 | -80.0% | 7,100 | -80.8% | 0.01% | -73.9% |
| ILMN | Buy | ILLUMINA INCcall | $849,240 | +27.1% | 4,200 | +20.0% | 0.01% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $796,572 | -1.5% | 8,700 | +3.6% | 0.01% | +20.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $882,630 | +20.6% | 2,100 | +5.0% | 0.01% | +50.0% |
| ECL | Sell | ECOLAB INCput | $887,916 | -87.5% | 6,100 | -87.6% | 0.01% | -86.0% |
| WMB | Sell | WILLIAMS COS INCcall | $891,590 | -43.5% | 27,100 | -50.8% | 0.01% | -40.0% |
| MOS | Buy | MOSAIC CO NEWcall | $837,917 | -2.6% | 19,100 | +7.3% | 0.01% | +20.0% |
| New | BROOKDALE SR LIVING INCunit 11/15/2023 | $884,600 | – | 20,000 | +100.0% | 0.01% | – | |
| CFG | Buy | CITIZENS FINL GROUP INCcall | $881,888 | +18.2% | 22,400 | +3.2% | 0.01% | +20.0% |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $763,750 | – | 2,000,000 | +100.0% | 0.01% | – | |
| NEM | Buy | NEWMONT CORP | $770,493 | +348.0% | 16,324 | +297.9% | 0.01% | +500.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $864,656 | – | 11,131 | +100.0% | 0.01% | – |
| MACA | MORINGA ACQUISITION CORP | $805,600 | +1.5% | 80,000 | 0.0% | 0.01% | +20.0% | |
| TGT | Sell | TARGET CORP | $817,484 | -90.0% | 5,485 | -90.0% | 0.01% | -87.8% |
| MTB | New | M & T BK CORP | $814,512 | – | 5,615 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $891,979 | -12.0% | 55,575 | -13.0% | 0.01% | 0.0% |
| Sell | SILVER SPIKE INVESTMENT CORP | $874,091 | -2.7% | 89,193 | -0.7% | 0.01% | +20.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $807,661 | -79.3% | 5,397 | -83.2% | 0.01% | -75.0% |
| BLL | Sell | BALL CORPput | $823,354 | -62.6% | 16,100 | -64.6% | 0.01% | -53.8% |
| NLOK | Sell | GEN DIGITAL INCput | $799,339 | -31.2% | 37,300 | -35.4% | 0.01% | -14.3% |
| HPQ | Sell | HP INCput | $851,779 | -20.5% | 31,700 | -26.3% | 0.01% | 0.0% |
| NUE | Sell | NUCOR CORPcall | $830,403 | +9.3% | 6,300 | -11.3% | 0.01% | +20.0% |
| CCJ | New | CAMECO CORP | $847,881 | – | 37,401 | +100.0% | 0.01% | – |
| AES | Buy | AES CORPcall | $877,180 | +30.3% | 30,500 | +2.3% | 0.01% | +50.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $794,560 | +31.8% | 19,100 | +2.1% | 0.01% | +50.0% |
| OGN | Buy | ORGANON & COput | $798,798 | +49.0% | 28,600 | +24.9% | 0.01% | +100.0% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $758,160 | -36.0% | 54,000 | -37.0% | 0.01% | -14.3% |
| ECL | Sell | ECOLAB INC | $801,890 | -86.2% | 5,509 | -86.3% | 0.01% | -82.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $797,306 | -16.1% | 5,355 | -21.0% | 0.01% | 0.0% |
| ULTA | ULTA BEAUTY INCcall | $891,233 | +17.0% | 1,900 | 0.0% | 0.01% | +20.0% | |
| NDAQ | Buy | NASDAQ INCcall | $846,630 | +18.6% | 13,800 | +9.5% | 0.01% | +50.0% |
| EIX | Buy | EDISON INTLcall | $884,318 | +13.2% | 13,900 | +0.7% | 0.01% | +20.0% |
| NICE | NICE LTDsponsored adr | $807,660 | +2.1% | 4,200 | 0.0% | 0.01% | +20.0% | |
| MTB | M & T BK CORPcall | $797,830 | -17.7% | 5,500 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Sell | NASDAQ INC | $832,029 | -13.2% | 13,562 | -19.8% | 0.01% | 0.0% |
| ETSY | Sell | ETSY INCput | $850,438 | -66.6% | 7,100 | -72.0% | 0.01% | -60.0% |
| ENTERPRISE 4.0 TEC ACQSTN CO | $771,000 | +1.8% | 75,000 | 0.0% | 0.01% | +20.0% | ||
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $766,206 | +40.1% | 2,700 | +22.7% | 0.01% | +100.0% |
| DHI | Buy | D R HORTON INCcall | $846,830 | +53.4% | 9,500 | +15.9% | 0.01% | +100.0% |
| GRMN | Buy | GARMIN LTDcall | $849,068 | +17.4% | 9,200 | +2.2% | 0.01% | +50.0% |
| BAX | Sell | BAXTER INTL INCput | $846,102 | -81.8% | 16,600 | -80.8% | 0.01% | -78.6% |
| Sell | BATH & BODY WORKS INC | $787,512 | -62.0% | 18,688 | -70.6% | 0.01% | -53.8% | |
| DD | Buy | DUPONT DE NEMOURS INCcall | $878,464 | +37.3% | 12,800 | +0.8% | 0.01% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $670,062 | +707.3% | 1,976 | +621.2% | 0.01% | +400.0% |
| Buy | TRICIDA INCnote 3.500% 5/1 | $624,838 | -58.0% | 6,755,000 | +145.2% | 0.01% | -44.4% | |
| CCI | Sell | CROWN CASTLE INCput | $623,944 | -86.4% | 4,600 | -85.5% | 0.01% | -82.1% |
| VTRS | VIATRIS INCcall | $638,862 | +30.6% | 57,400 | 0.0% | 0.01% | +66.7% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $680,846 | +61.3% | 8,200 | +46.4% | 0.01% | +66.7% |
| VIAC | Sell | PARAMOUNT GLOBALput | $670,136 | -86.0% | 39,700 | -84.2% | 0.01% | -82.8% |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $657,540 | +5.0% | 7,800 | 0.0% | 0.01% | +25.0% | |
| AHREN ACQUISITION CORP | $716,450 | +1.8% | 70,000 | 0.0% | 0.01% | +25.0% | ||
| EA | Buy | ELECTRONIC ARTS INCcall | $623,118 | +14.5% | 5,100 | +8.5% | 0.01% | +66.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $660,881 | -58.7% | 4,182 | -61.4% | 0.01% | -50.0% |
| MICROSTRATEGY INCnote 2/1 | $747,600 | -18.0% | 2,000,000 | 0.0% | 0.01% | -16.7% | ||
| Buy | BATH & BODY WORKS INCcall | $661,598 | +39.0% | 15,700 | +7.5% | 0.01% | +66.7% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $736,449 | -0.1% | 74,015 | 0.0% | 0.01% | +25.0% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $754,500 | +2.2% | 75,000 | 0.0% | 0.01% | +25.0% | |
| HBAN | HUNTINGTON BANCSHARES INCcall | $655,650 | +7.0% | 46,500 | 0.0% | 0.01% | +25.0% | |
| BLL | Buy | BALL CORPcall | $634,136 | +29.9% | 12,400 | +22.8% | 0.01% | +66.7% |
| DXCM | Sell | DEXCOM INC | $622,141 | -65.5% | 5,494 | -75.4% | 0.01% | -54.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $691,999 | -77.2% | 12,100 | -77.1% | 0.01% | -72.2% |
| FFIV | Buy | F5 INCcall | $688,848 | +1.3% | 4,800 | +2.1% | 0.01% | +25.0% |
| ETSY | Buy | ETSY INCcall | $622,856 | +35.1% | 5,200 | +13.0% | 0.01% | +66.7% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $618,168 | -89.8% | 2,400 | -91.5% | 0.01% | -86.1% |
| CHD | Sell | CHURCH & DWIGHT CO INCput | $644,880 | -58.4% | 8,000 | -63.1% | 0.01% | -44.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $636,031 | -71.7% | 2,701 | -75.4% | 0.01% | -64.3% |
| VLO | Sell | VALERO ENERGY CORPcall | $621,614 | -81.3% | 4,900 | -84.2% | 0.01% | -75.0% |
| APA | Buy | APA CORPORATIONcall | $690,864 | +44.2% | 14,800 | +5.7% | 0.01% | +66.7% |
| VTR | Buy | VENTAS INCcall | $711,790 | +21.5% | 15,800 | +8.2% | 0.01% | +25.0% |
| SYY | SYSCO CORPcall | $703,340 | +8.0% | 9,200 | 0.0% | 0.01% | +25.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $729,988 | +32.0% | 3,100 | +14.8% | 0.01% | +66.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $685,517 | -83.6% | 9,188 | -81.9% | 0.01% | -80.0% |
| DOW | Buy | DOW INCcall | $750,811 | +29.5% | 14,900 | +12.9% | 0.01% | +25.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $755,313 | -64.2% | 5,564 | -70.4% | 0.01% | -61.5% |
| FAST | Buy | FASTENAL CO | $721,251 | +44.8% | 15,242 | +40.9% | 0.01% | +66.7% |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $752,250 | +2.1% | 75,000 | 0.0% | 0.01% | +25.0% | |
| CLX | Buy | CLOROX CO DELcall | $631,485 | +22.9% | 4,500 | +12.5% | 0.01% | +66.7% |
| FDX | Sell | FEDEX CORP | $692,800 | -32.3% | 4,000 | -41.9% | 0.01% | -16.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $623,040 | -63.7% | 50,902 | -66.3% | 0.01% | -50.0% |
| CLX | Sell | CLOROX CO DEL | $665,305 | -51.8% | 4,741 | -55.9% | 0.01% | -37.5% |
| ATAQ | ALTIMAR ACQUISITION CORP III | $704,900 | +1.6% | 70,000 | 0.0% | 0.01% | +25.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $677,544 | -18.2% | 7,400 | -14.0% | 0.01% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $705,024 | -73.0% | 57,600 | -74.9% | 0.01% | -68.8% |
| KMI | Buy | KINDER MORGAN INC DELcall | $638,224 | +23.7% | 35,300 | +13.9% | 0.01% | +66.7% |
| KHC | Buy | KRAFT HEINZ COcall | $728,709 | +24.8% | 17,900 | +2.3% | 0.01% | +25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $675,908 | -1.5% | 6,491 | +3.1% | 0.01% | +25.0% |
| FDX | Buy | FEDEX CORPcall | $658,160 | +38.6% | 3,800 | +18.8% | 0.01% | +66.7% |
| PHM | Sell | PULTE GROUP INC | $666,377 | -13.6% | 14,636 | -28.8% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INCcall | $733,033 | +26.8% | 16,100 | +4.5% | 0.01% | +66.7% |
| WYNN | Sell | WYNN RESORTS LTD | $675,264 | -42.0% | 8,188 | -55.7% | 0.01% | -28.6% |
| TSN | Sell | TYSON FOODS INCcl a | $635,759 | -66.6% | 10,213 | -64.7% | 0.01% | -58.3% |
| VTRS | Sell | VIATRIS INC | $752,087 | +12.6% | 67,573 | -13.9% | 0.01% | +25.0% |
| WEC | WEC ENERGY GROUP INCput | $740,704 | +4.9% | 7,900 | 0.0% | 0.01% | +25.0% | |
| ON | Buy | ON SEMICONDUCTOR CORPput | $754,677 | +80.5% | 12,100 | +80.6% | 0.01% | +66.7% |
| PAYX | Buy | PAYCHEX INCcall | $704,916 | +18.5% | 6,100 | +15.1% | 0.01% | +25.0% |
| FOXA | FOX CORPcall | $637,770 | -1.0% | 21,000 | 0.0% | 0.01% | +25.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $625,760 | +34.3% | 4,000 | +5.3% | 0.01% | +66.7% |
| DLR | Buy | DIGITAL RLTY TR INCput | $661,782 | +36.2% | 6,600 | +34.7% | 0.01% | +66.7% |
| WELL | Buy | WELLTOWER INCcall | $544,065 | +9.9% | 8,300 | +7.8% | 0.00% | +33.3% |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $519,000 | +1.4% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| NEWCOURT ACQUISITION CORP | $514,000 | +1.4% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| NRAC | NOBLE ROCK ACQUISITION CORP | $505,000 | +1.8% | 50,000 | 0.0% | 0.00% | +33.3% | |
| FAST | Buy | FASTENAL COcall | $501,592 | +17.2% | 10,600 | +14.0% | 0.00% | +33.3% |
| PVH | PVH CORPORATIONcall | $529,425 | +57.6% | 7,500 | 0.0% | 0.00% | +100.0% | |
| PLMI | PLUM ACQUISITION CORP I | $504,000 | +1.6% | 50,000 | 0.0% | 0.00% | +33.3% | |
| COF | Sell | CAPITAL ONE FINL CORPput | $529,872 | -92.2% | 5,700 | -92.2% | 0.00% | -90.2% |
| PAYC | PAYCOM SOFTWARE INCput | $558,558 | -6.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $569,000 | – | 5,000 | +100.0% | 0.00% | – |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $502,750 | +2.2% | 50,000 | 0.0% | 0.00% | +33.3% | |
| RIGEL RESOURCE ACQ CORP | $514,500 | +1.9% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| PTON | PELOTON INTERACTIVE INCcall | $595,500 | +14.5% | 75,000 | 0.0% | 0.00% | +33.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $569,940 | -94.4% | 8,400 | -93.7% | 0.00% | -93.4% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $502,500 | +2.3% | 50,000 | 0.0% | 0.00% | +33.3% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $501,839 | +1.6% | 49,687 | 0.0% | 0.00% | +33.3% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $505,000 | +1.8% | 50,000 | 0.0% | 0.00% | +33.3% | |
| KIMBELL TIGER ACQUISITION CO | $515,000 | +1.6% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| F | Sell | FORD MTR CO DEL | $532,875 | -89.1% | 45,819 | -89.5% | 0.00% | -86.7% |
| F | Sell | FORD MTR CO DELput | $530,328 | -91.2% | 45,600 | -91.5% | 0.00% | -88.9% |
| INVH | New | INVITATION HOMES INCput | $506,844 | – | 17,100 | +100.0% | 0.00% | – |
| 7 ACQUISITION CORPORATION | $512,000 | +1.2% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| PROOF ACQUISITION CORP I | $508,500 | +1.5% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| TALON 1 ACQUISITION CORPclass a ord | $518,500 | +1.7% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| TER | Buy | TERADYNE INCcall | $593,980 | +27.5% | 6,800 | +9.7% | 0.00% | +33.3% |
| XYL | XYLEM INCput | $530,736 | +26.7% | 4,800 | 0.0% | 0.00% | +33.3% | |
| ALB | New | ALBEMARLE CORP | $505,067 | – | 2,329 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $552,703 | -64.5% | 3,533 | -72.2% | 0.00% | -55.6% |
| VROOM INCnote 0.750% 7/0 | $540,000 | +20.0% | 1,500,000 | 0.0% | 0.00% | +33.3% | ||
| BBY | Buy | BEST BUY INCcall | $593,554 | +46.6% | 7,400 | +15.6% | 0.00% | +100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $510,237 | -57.4% | 4,900 | -55.5% | 0.00% | -42.9% |
| NRG | Buy | NRG ENERGY INCput | $601,398 | -7.0% | 18,900 | +11.8% | 0.00% | 0.0% |
| GPS | Buy | GAP INC | $523,787 | +40.8% | 46,435 | +2.4% | 0.00% | +100.0% |
| RF | REGIONS FINANCIAL CORP NEWcall | $508,816 | +7.3% | 23,600 | 0.0% | 0.00% | +33.3% | |
| MMC | MARSH & MCLENNAN COS INCput | $546,084 | +10.8% | 3,300 | 0.0% | 0.00% | +33.3% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $502,203 | – | 2,412 | +100.0% | 0.00% | – |
| GPS | GAP INCput | $533,544 | +37.5% | 47,300 | 0.0% | 0.00% | +100.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $499,217 | -17.9% | 2,090 | -22.2% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INCcall | $523,236 | +21.7% | 2,800 | +21.7% | 0.00% | +33.3% |
| TEL | TE CONNECTIVITY LTDput | $482,160 | +3.9% | 4,200 | 0.0% | 0.00% | +33.3% | |
| BLUA | BLUERIVER ACQUISITION CORP | $504,500 | +1.9% | 50,000 | 0.0% | 0.00% | +33.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $527,056 | -82.8% | 1,254 | -85.0% | 0.00% | -78.9% |
| HPE | HEWLETT PACKARD ENTERPRISE Ccall | $499,548 | +33.2% | 31,300 | 0.0% | 0.00% | +100.0% | |
| HPQ | Sell | HP INC | $506,150 | -28.7% | 18,837 | -33.9% | 0.00% | 0.0% |
| HPQ | Buy | HP INCcall | $588,453 | +21.8% | 21,900 | +12.9% | 0.00% | +33.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $509,760 | -40.9% | 7,965 | -54.5% | 0.00% | -20.0% |
| New | ADTRAN HOLDINGS INC | $572,494 | – | 30,468 | +100.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTL INC | $616,327 | -76.8% | 2,876 | -81.9% | 0.00% | -75.0% |
| URI | UNITED RENTALS INCcall | $533,130 | +31.6% | 1,500 | 0.0% | 0.00% | +100.0% | |
| EBAY | Buy | EBAY INC.call | $547,404 | +17.2% | 13,200 | +3.9% | 0.00% | +33.3% |
| VICI | New | VICI PPTYS INCput | $495,720 | – | 15,300 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $501,215 | +10.9% | 5,500 | +3.8% | 0.00% | +33.3% |
| TFC | Sell | TRUIST FINL CORP | $603,367 | -68.0% | 14,022 | -67.6% | 0.00% | -63.6% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $502,500 | +1.9% | 50,000 | 0.0% | 0.00% | +33.3% | |
| SEDG | SOLAREDGE TECHNOLOGIES INCcall | $594,867 | +22.4% | 2,100 | 0.0% | 0.00% | +33.3% | |
| DFS | Buy | DISCOVER FINL SVCScall | $518,499 | +14.0% | 5,300 | +6.0% | 0.00% | +33.3% |
| HWM | Buy | HOWMET AEROSPACE INCcall | $496,566 | +33.8% | 12,600 | +5.0% | 0.00% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $606,640 | +55.5% | 8,000 | +27.0% | 0.00% | +100.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $500,205 | -86.8% | 29,633 | -85.1% | 0.00% | -82.6% |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $500,500 | +1.9% | 50,000 | 0.0% | 0.00% | +33.3% | |
| WY | Buy | WEYERHAEUSER CO MTN BEcall | $607,600 | +12.5% | 19,600 | +3.7% | 0.00% | +33.3% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $492,184 | +36.7% | 15,400 | +11.6% | 0.00% | +100.0% |
| YUMC | Sell | YUM CHINA HLDGS INCcall | $568,360 | -18.8% | 10,400 | -29.7% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT CO INCcall | $556,209 | +12.8% | 6,900 | 0.0% | 0.00% | +33.3% | |
| FTAC ZEUS ACQUISITION COR | $503,500 | +0.1% | 50,000 | 0.0% | 0.00% | +33.3% | ||
| APTV | Sell | APTIV PLCput | $502,902 | -62.2% | 5,400 | -68.2% | 0.00% | -50.0% |
| NTRS | NORTHERN TR CORPput | $513,242 | +3.5% | 5,800 | 0.0% | 0.00% | +33.3% | |
| HOLX | Buy | HOLOGIC INCcall | $411,455 | +51.8% | 5,500 | +31.0% | 0.00% | +50.0% |
| RMD | Sell | RESMED INCput | $395,447 | -91.0% | 1,900 | -90.5% | 0.00% | -88.5% |
| RSG | REPUBLIC SVCS INCput | $412,768 | -5.1% | 3,200 | 0.0% | 0.00% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $355,472 | +177.7% | 7,804 | +177.5% | 0.00% | +200.0% |
| TDOC | Sell | TELADOC HEALTH INCcall | $473,000 | -75.1% | 20,000 | -73.3% | 0.00% | -72.7% |
| WM | New | WASTE MGMT INC DEL | $357,843 | – | 2,281 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INCput | $350,400 | -88.0% | 4,000 | -87.2% | 0.00% | -83.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $424,007 | -79.2% | 7,414 | -79.1% | 0.00% | -75.0% |
| NIO | New | NIO INCcall | $434,850 | – | 44,600 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGYput | $402,432 | +7.6% | 4,800 | 0.0% | 0.00% | +50.0% | |
| TPR | Sell | TAPESTRY INC | $365,682 | -28.3% | 9,603 | -46.4% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCput | $467,181 | – | 3,300 | +100.0% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER COput | $460,579 | -49.7% | 13,300 | -54.0% | 0.00% | -50.0% |
| SOFI | New | SOFI TECHNOLOGIES INC | $460,645 | – | 99,923 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INCcall | $411,056 | +20.9% | 4,600 | +4.5% | 0.00% | +50.0% |
| COP | Sell | CONOCOPHILLIPScall | $424,800 | -27.1% | 3,600 | -36.8% | 0.00% | -25.0% |
| BYND | BEYOND MEAT INCput | $369,300 | -13.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $455,438 | -51.6% | 4,310 | -61.1% | 0.00% | -50.0% |
| MET | New | METLIFE INC | $361,633 | – | 4,997 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $439,361 | -53.0% | 1,300 | -55.2% | 0.00% | -50.0% |
| INVACARE CORPnote 4.250% 3/1 | $476,029 | +1.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| LUV | Buy | SOUTHWEST AIRLS COcall | $451,178 | +35.5% | 13,400 | +24.1% | 0.00% | +50.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $396,285 | +8.9% | 8,700 | +8.8% | 0.00% | +50.0% |
| QRVO | QORVO INCcall | $407,880 | +14.3% | 4,500 | 0.0% | 0.00% | +50.0% | |
| NLOK | Sell | GEN DIGITAL INC | $355,159 | -27.1% | 16,573 | -31.4% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $412,224 | -13.8% | 9,600 | -21.3% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATIONput | $367,068 | -12.8% | 5,200 | -44.7% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORPcall | $477,092 | -9.8% | 2,200 | +10.0% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCput | $468,809 | +94.5% | 18,700 | +78.1% | 0.00% | +200.0% |
| CAG | Buy | CONAGRA BRANDS INCcall | $433,440 | +26.4% | 11,200 | +6.7% | 0.00% | +50.0% |
| GRMN | Sell | GARMIN LTDput | $479,908 | -83.1% | 5,200 | -85.3% | 0.00% | -82.4% |
| EVRG | EVERGY INCcall | $471,975 | +5.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| IR | Sell | INGERSOLL RAND INCput | $480,700 | -85.6% | 9,200 | -88.0% | 0.00% | -85.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $466,596 | +985.1% | 6,485 | +980.8% | 0.00% | – |
| APH | AMPHENOL CORP NEWcall | $464,454 | +13.8% | 6,100 | 0.0% | 0.00% | +50.0% | |
| ABC | AMERISOURCEBERGEN CORPcall | $447,417 | +22.6% | 2,700 | 0.0% | 0.00% | +50.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $443,072 | +12.5% | 8,600 | +4.9% | 0.00% | +50.0% |
| HAS | Buy | HASBRO INCcall | $372,161 | -1.5% | 6,100 | +8.9% | 0.00% | +50.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $383,083 | – | 1,653 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $435,263 | -54.8% | 983 | -59.1% | 0.00% | -50.0% |
| FLME | FLAME ACQUISITION CORP | $451,245 | +2.3% | 44,900 | 0.0% | 0.00% | 0.0% | |
| HEALTHCARE AI ACQUISITION CO | $359,100 | +1.7% | 35,000 | 0.0% | 0.00% | +50.0% | ||
| CPB | Buy | CAMPBELL SOUP COcall | $374,550 | +22.4% | 6,600 | +1.5% | 0.00% | +50.0% |
| XBI | New | SPDR SER TRs&p biotech | $393,918 | – | 4,746 | +100.0% | 0.00% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $475,380 | -91.9% | 13,900 | -92.8% | 0.00% | -91.7% |
| IVZ | Buy | INVESCO LTDcall | $354,403 | +34.2% | 19,700 | +2.1% | 0.00% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $414,990 | +49.3% | 3,000 | +36.4% | 0.00% | +50.0% |
| DTE | DTE ENERGY COput | $470,120 | +2.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW INC | $444,742 | +71.7% | 8,826 | +49.9% | 0.00% | +50.0% |
| MCO | Sell | MOODYS CORP | $434,369 | -92.8% | 1,559 | -93.7% | 0.00% | -91.7% |
| MCO | Sell | MOODYS CORPcall | $473,654 | -71.8% | 1,700 | -75.4% | 0.00% | -70.0% |
| ILMN | Sell | ILLUMINA INC | $476,383 | -70.5% | 2,356 | -72.2% | 0.00% | -70.0% |
| ANET | ARISTA NETWORKS INCcall | $473,265 | +7.6% | 3,900 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC.put | $422,994 | -86.7% | 10,200 | -88.2% | 0.00% | -84.2% |
| FZT | FAST ACQUISITION CORP IIcl a | $400,400 | +1.9% | 40,000 | 0.0% | 0.00% | +50.0% | |
| IDXX | Sell | IDEXX LABS INCput | $367,164 | -88.6% | 900 | -90.9% | 0.00% | -84.2% |
| AVB | Sell | AVALONBAY CMNTYS INCput | $403,800 | -31.4% | 2,500 | -21.9% | 0.00% | -25.0% |
| OGN | Buy | ORGANON & COcall | $351,918 | +21.4% | 12,600 | +1.6% | 0.00% | +50.0% |
| EPAM | EPAM SYS INCput | $262,192 | -9.6% | 800 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INCcall | $249,951 | -6.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $222,987 | -77.1% | 5,193 | -79.1% | 0.00% | -66.7% |
| APH | AMPHENOL CORP NEWput | $319,788 | +13.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| ANSS | Sell | ANSYS INCput | $314,067 | -41.0% | 1,300 | -45.8% | 0.00% | -33.3% |
| ATO | ATMOS ENERGY CORPput | $280,175 | +9.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $274,584 | +24.2% | 1,700 | +41.7% | 0.00% | +100.0% |
| BAX | Sell | BAXTER INTL INC | $296,442 | -91.5% | 5,816 | -91.0% | 0.00% | -90.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $273,650 | -26.2% | 2,181 | -30.9% | 0.00% | 0.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $207,383 | – | 2,265 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $212,160 | +3.0% | 5,100 | -20.3% | 0.00% | +100.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $293,103 | -94.7% | 3,153 | -94.7% | 0.00% | -93.9% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $269,910 | +40.6% | 9,000 | +32.4% | 0.00% | +100.0% |
| CINF | New | CINCINNATI FINL CORPput | $286,692 | – | 2,800 | +100.0% | 0.00% | – |
| CONCORD ACQUISITION CORP III | $254,750 | +1.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| DXC | DXC TECHNOLOGY COcall | $259,700 | +8.2% | 9,800 | 0.0% | 0.00% | +100.0% | |
| DVA | Sell | DAVITA INCput | $231,477 | -75.2% | 3,100 | -72.6% | 0.00% | -66.7% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $307,550 | -64.2% | 5,000 | -65.0% | 0.00% | -60.0% |
| DLR | New | DIGITAL RLTY TR INC | $279,954 | – | 2,792 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INCcall | $330,891 | +84.9% | 3,300 | +83.3% | 0.00% | +100.0% |
| EIX | Sell | EDISON INTL | $309,575 | -36.8% | 4,866 | -43.8% | 0.00% | -33.3% |
| EFX | Sell | EQUIFAX INCcall | $252,668 | -84.0% | 1,300 | -85.9% | 0.00% | -80.0% |
| EFX | Sell | EQUIFAX INCput | $310,976 | -94.1% | 1,600 | -94.8% | 0.00% | -93.8% |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $231,756 | – | 37,200 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $288,430 | +1702.7% | 2,408 | +1377.3% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $300,113 | +54.7% | 4,769 | +46.3% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORPcall | $222,282 | +24.9% | 5,300 | +10.4% | 0.00% | +100.0% |
| FTNT | Buy | FORTINET INCcall | $337,341 | +27.3% | 6,900 | +27.8% | 0.00% | 0.0% |
| AJG | GALLAGHER ARTHUR J & COcall | $226,248 | +10.4% | 1,200 | 0.0% | 0.00% | +100.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $260,641 | -96.7% | 3,036 | -97.6% | 0.00% | -95.8% |
| GILD | Sell | GILEAD SCIENCES INCcall | $283,305 | -74.2% | 3,300 | -81.5% | 0.00% | -71.4% |
| HAS | Sell | HASBRO INCput | $207,434 | -80.9% | 3,400 | -78.9% | 0.00% | -71.4% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $279,270 | +62.4% | 17,400 | +61.1% | 0.00% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $209,232 | +21.6% | 1,200 | +9.1% | 0.00% | +100.0% |
| INCY | Buy | INCYTE CORPcall | $232,928 | +45.6% | 2,900 | +20.8% | 0.00% | +100.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $278,494 | -51.5% | 8,042 | -55.6% | 0.00% | -33.3% |
| IP | Buy | INTERNATIONAL PAPER COcall | $252,799 | +42.0% | 7,300 | +30.4% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC DEL | $212,012 | +211.8% | 4,253 | +174.6% | 0.00% | – |
| IRM | Sell | IRON MTN INC DELcall | $274,175 | -60.8% | 5,500 | -65.4% | 0.00% | -50.0% |
| JACOBS SOLUTIONS INCput | $216,126 | +10.8% | 1,800 | 0.0% | 0.00% | +100.0% | ||
| JNPR | Sell | JUNIPER NETWORKS INC | $331,329 | -10.0% | 10,367 | -26.4% | 0.00% | 0.0% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $248,875 | +1.6% | 25,000 | 0.0% | 0.00% | +100.0% | |
| KDP | Buy | KEURIG DR PEPPER INCput | $267,450 | +91.0% | 7,500 | +92.3% | 0.00% | +100.0% |
| KEY | KEYCORPcall | $247,364 | +9.0% | 14,200 | 0.0% | 0.00% | +100.0% | |
| KR | New | KROGER CO | $288,343 | – | 6,468 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $302,841 | +55.3% | 6,300 | +21.2% | 0.00% | +100.0% |
| LLY | New | LILLY ELI & CO | $338,768 | – | 926 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $341,726 | -81.7% | 4,900 | -80.0% | 0.00% | -81.8% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $311,829 | +38.0% | 9,300 | +22.4% | 0.00% | +100.0% |
| MTCH | Buy | MATCH GROUP INC NEWput | $240,642 | +2.8% | 5,800 | +18.4% | 0.00% | +100.0% |
| MCK | New | MCKESSON CORP | $244,953 | – | 653 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INCcall | $214,662 | +12.4% | 2,100 | 0.0% | 0.00% | +100.0% | |
| NRG | New | NRG ENERGY INC | $281,893 | – | 8,859 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $227,024 | +52.4% | 800 | +33.3% | 0.00% | +100.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $280,665 | +36.2% | 4,500 | +36.4% | 0.00% | +100.0% |
| OKE | Buy | ONEOK INC NEWcall | $256,230 | +39.3% | 3,900 | +8.3% | 0.00% | +100.0% |
| PVH | Sell | PVH CORPORATION | $269,089 | -34.2% | 3,812 | -58.3% | 0.00% | 0.0% |
| PTC | Sell | PTC INCput | $276,092 | -80.7% | 2,300 | -83.2% | 0.00% | -77.8% |
| PKG | PACKAGING CORP AMERput | $255,820 | +13.7% | 2,000 | 0.0% | 0.00% | +100.0% | |
| PAYC | PAYCOM SOFTWARE INCcall | $310,310 | -6.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $255,964 | -91.6% | 2,347 | -91.9% | 0.00% | -88.9% |
| RLGY | ANYWHERE REAL ESTATE INC | $339,309 | -21.3% | 53,100 | 0.0% | 0.00% | -33.3% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $284,808 | +55.6% | 13,210 | +45.1% | 0.00% | +100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $257,570 | -84.7% | 1,000 | -87.2% | 0.00% | -80.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $280,310 | -66.0% | 1,000 | -65.5% | 0.00% | -60.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $253,484 | -42.1% | 2,200 | -24.1% | 0.00% | -33.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $209,599 | -93.7% | 2,300 | -94.1% | 0.00% | -90.0% |
| AOS | New | SMITH A O CORPput | $211,788 | – | 3,700 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INCput | $230,945 | – | 6,500 | +100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $330,528 | -91.0% | 4,400 | -91.0% | 0.00% | -90.9% |
| TMUS | New | T-MOBILE US INC | $207,760 | – | 1,484 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $270,738 | -0.8% | 2,600 | +4.0% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INCcall | $300,832 | +43.3% | 7,900 | +6.8% | 0.00% | +100.0% |
| TER | Sell | TERADYNE INCput | $305,725 | -87.7% | 3,500 | -89.4% | 0.00% | -86.7% |
| MMM | Sell | 3M CO | $322,345 | -95.9% | 2,688 | -96.3% | 0.00% | -95.8% |
| TSN | Buy | TYSON FOODS INCcall | $298,800 | +3.0% | 4,800 | +9.1% | 0.00% | 0.0% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $343,070 | +18.3% | 9,100 | +2.2% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $309,958 | -80.9% | 2,200 | -88.0% | 0.00% | -80.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $279,828 | – | 969 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP.put | $233,470 | -93.0% | 7,400 | -92.7% | 0.00% | -90.0% |
| WHR | WHIRLPOOL CORPcall | $254,628 | +4.8% | 1,800 | 0.0% | 0.00% | +100.0% | |
| WHR | Sell | WHIRLPOOL CORPput | $311,212 | -83.4% | 2,200 | -84.2% | 0.00% | -81.8% |
| YUM | Sell | YUM BRANDS INC | $315,973 | -81.1% | 2,467 | -84.3% | 0.00% | -80.0% |
| AFTERNEXT HEALTHTECH ACQUISI | $332,544 | +2.6% | 33,188 | 0.0% | 0.00% | 0.0% | ||
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $256,500 | +1.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CARTICA ACQUISITION CORP | $207,400 | +2.7% | 20,000 | 0.0% | 0.00% | +100.0% | ||
| HERA | FTAC HERA ACQUISITION CORP | $252,750 | +1.9% | 25,000 | 0.0% | 0.00% | +100.0% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $252,500 | +1.8% | 25,000 | 0.0% | 0.00% | +100.0% | |
| IBER | IBERE PHARMACEUTICALS | $252,250 | +1.7% | 25,000 | 0.0% | 0.00% | +100.0% | |
| INNOVATIVE INTL ACQUSITIN COclass a ord | $257,500 | +1.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO | $251,450 | +2.2% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| KAII | KISMET ACQUISITION TWO CORP | $252,250 | +1.7% | 25,000 | 0.0% | 0.00% | +100.0% | |
| APTV | Sell | APTIV PLC | $337,876 | -52.5% | 3,628 | -60.1% | 0.00% | -50.0% |
| SEMPER PARATUS ACQUISITION Cclass a ord | $258,250 | +1.7% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| SKYDECK ACQUISITION CORP | $251,500 | +2.2% | 25,000 | 0.0% | 0.00% | +100.0% | ||
| TKB CRITICAL TECHNOLOGIES 1class a ord | $257,500 | +1.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $340,455 | -89.3% | 1,392 | -91.2% | 0.00% | -89.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDcall | $269,038 | +67.1% | 1,100 | +37.5% | 0.00% | +100.0% |
| GRMN | Sell | GARMIN LTD | $243,092 | -90.1% | 2,634 | -91.4% | 0.00% | -86.7% |
| WIX | WIX COM LTD | $215,124 | -1.8% | 2,800 | 0.0% | 0.00% | +100.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $98,671 | +419.3% | 2,767 | +423.1% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INCput | $103,332 | -68.8% | 10,900 | -62.2% | 0.00% | -50.0% | |
| PENN | PENN ENTERTAINMENT INCcall | $109,890 | +7.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| PENN | Sell | PENN ENTERTAINMENT INC | $108,197 | -86.0% | 3,643 | -87.0% | 0.00% | -80.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $75,716 | – | 244 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $88,897 | – | 695 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORPput | $146,340 | – | 9,000 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $168,585 | -15.7% | 6,036 | -29.4% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $152,607 | -94.6% | 4,837 | -94.4% | 0.00% | -94.1% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $141,975 | +24.5% | 4,500 | +28.6% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $89,891 | -73.6% | 6,528 | -74.1% | 0.00% | -50.0% |
| WU | Sell | WESTERN UN COput | $114,291 | -83.1% | 8,300 | -83.4% | 0.00% | -75.0% |
| ON | New | ON SEMICONDUCTOR CORP | $140,145 | – | 2,247 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INCcall | $130,512 | +29.2% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $179,065 | – | 631 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $197,761 | -86.9% | 1,398 | -87.5% | 0.00% | -88.9% |
| RL | RALPH LAUREN CORPcall | $126,804 | +24.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORPcall | $88,490 | +2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTRS | New | NORTHERN TR CORP | $202,111 | – | 2,284 | +100.0% | 0.00% | – |
| NSTD | NORTHERN STAR INVEST CORP IV | $100,500 | +2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NSTC | NORTHERN STAR INVEST CORP II | $100,500 | +2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTDcall | $181,434 | +37.4% | 2,200 | +4.8% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INCcall | $94,176 | +14.8% | 7,200 | +22.0% | 0.00% | – |
| XYL | XYLEM INCcall | $121,627 | +26.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| NRG | Buy | NRG ENERGY INCcall | $190,920 | -4.1% | 6,000 | +15.4% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INC | $199,240 | – | 2,125 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCput | $132,886 | -30.4% | 1,300 | -38.1% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $75,847 | +129.8% | 742 | +107.3% | 0.00% | – |
| MRK | Buy | MERCK & CO INC | $158,437 | +654.5% | 1,428 | +487.7% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $135,188 | -70.0% | 400 | -71.4% | 0.00% | -66.7% |
| MMC | MARSH & MCLENNAN COS INCcall | $165,480 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION N Acall | $83,572 | -18.1% | 1,700 | -15.0% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N Aput | $186,808 | -81.0% | 3,800 | -80.3% | 0.00% | -83.3% |
| MMC | New | MARSH & MCLENNAN COS INC | $75,624 | – | 457 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $167,376 | +22.2% | 2,400 | +33.3% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $189,693 | -85.8% | 2,720 | -84.5% | 0.00% | -87.5% |
| KEY | Sell | KEYCORPput | $148,070 | -93.3% | 8,500 | -93.8% | 0.00% | -92.3% |
| WEC | WEC ENERGY GROUP INCcall | $140,640 | +5.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KDP | Buy | KEURIG DR PEPPER INCcall | $121,244 | +124.5% | 3,400 | +126.7% | 0.00% | – |
| ALSP ORCHID ACQUISITION CORPclass a ord | $102,300 | +2.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| JD | Sell | JD.COM INCspon adr cl a | $168,390 | -97.3% | 3,000 | -97.6% | 0.00% | -97.4% |
| JACOBS SOLUTIONS INCcall | $84,049 | +10.6% | 700 | 0.0% | 0.00% | – | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $100,200 | +1.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $100,900 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INVH | New | INVITATION HOMES INC | $139,160 | – | 4,695 | +100.0% | 0.00% | – |
| INTELLIGENT MEDI ACQSITN COR | $102,800 | +1.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| IR | Sell | INGERSOLL RAND INC | $103,716 | -95.6% | 1,985 | -96.4% | 0.00% | -92.9% |
| IDXX | Sell | IDEXX LABS INCcall | $203,980 | -43.0% | 500 | -54.5% | 0.00% | -50.0% |
| CHAA | CATCHA INVESTMENT CORP | $100,900 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CHAIN BRIDGE Iclass a ord | $102,800 | +1.8% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| HOLX | Sell | HOLOGIC INC | $98,749 | -71.5% | 1,320 | -75.4% | 0.00% | -50.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $172,281 | +761.4% | 6,872 | +680.9% | 0.00% | – |
| HAS | Sell | HASBRO INC | $75,103 | -89.7% | 1,231 | -88.6% | 0.00% | -75.0% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $98,600 | +0.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS COput | $138,808 | -78.4% | 800 | -81.4% | 0.00% | -75.0% |
| GPC | Sell | GENUINE PARTS COcall | $69,404 | -57.7% | 400 | -63.6% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $86,900 | -85.5% | 2,072 | -87.2% | 0.00% | -75.0% |
| FTAA | FTAC ATHENA ACQUISITION CORP | $101,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INCcall | $116,091 | -4.8% | 900 | 0.0% | 0.00% | 0.0% | |
| RMD | Sell | RESMED INC | $137,782 | -87.1% | 662 | -86.4% | 0.00% | -83.3% |
| FHN | FIRST HORIZON CORPORATIONcall | $127,400 | +7.1% | 5,200 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $120,027 | -98.5% | 1,769 | -98.3% | 0.00% | -97.9% |
| FFIV | Sell | F5 INCput | $200,914 | -76.5% | 1,400 | -76.3% | 0.00% | -80.0% |
| FFIV | Sell | F5 INC | $142,505 | -74.1% | 993 | -73.9% | 0.00% | -66.7% |
| FMC | New | FMC CORPput | $162,240 | – | 1,300 | +100.0% | 0.00% | – |
| ACQR | INDEPENDENCE HOLDINGS CORP | $100,800 | +1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RMD | Sell | RESMED INCcall | $124,878 | -88.1% | 600 | -87.5% | 0.00% | -83.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $149,621 | -94.3% | 1,708 | -93.9% | 0.00% | -93.8% |
| ES | EVERSOURCE ENERGYcall | $117,376 | +7.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $139,426 | – | 1,663 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCput | $105,960 | – | 500 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCput | $90,640 | -87.3% | 1,000 | -88.9% | 0.00% | -75.0% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $101,050 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ESS | New | ESSEX PPTY TR INC | $94,940 | – | 448 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $70,747 | -98.4% | 364 | -98.6% | 0.00% | -96.3% |
| EPAM | New | EPAM SYS INC | $162,887 | – | 497 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $179,731 | -93.2% | 4,334 | -94.0% | 0.00% | -93.8% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $101,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $100,700 | +1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INCcall | $201,609 | -9.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA INC | $161,661 | -70.0% | 2,165 | -66.8% | 0.00% | -66.7% |
| DTE | DTE ENERGY COcall | $82,271 | +1.6% | 700 | 0.0% | 0.00% | – | |
| DTE | New | DTE ENERGY CO | $156,785 | – | 1,334 | +100.0% | 0.00% | – |
| CUE HEALTH INC | $191,210 | -31.2% | 92,372 | 0.0% | 0.00% | -50.0% | ||
| CCI | Sell | CROWN CASTLE INC | $95,626 | -96.0% | 705 | -95.7% | 0.00% | -92.9% |
| CINF | New | CINCINNATI FINL CORPcall | $81,912 | – | 800 | +100.0% | 0.00% | – |
| OPA | MAGNUM OPUS ACQUISITION LTD | $100,800 | +1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $140,155 | -38.5% | 500 | -37.5% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $193,786 | -79.2% | 2,404 | -81.5% | 0.00% | -83.3% |
| CNC | Buy | CENTENE CORP DEL | $99,314 | +3210.5% | 1,211 | +3086.8% | 0.00% | – |
| CTLT | Sell | CATALENT INCput | $76,517 | -90.5% | 1,700 | -84.7% | 0.00% | -80.0% |
| CCL | Sell | CARNIVAL CORPput | $132,184 | -84.8% | 16,400 | -86.8% | 0.00% | -80.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $84,456 | -93.0% | 6,900 | -93.5% | 0.00% | -85.7% |
| KMX | Sell | CARMAX INCput | $103,513 | -89.3% | 1,700 | -88.4% | 0.00% | -83.3% |
| CRDF | CARDIFF ONCOLOGY INC | $71,666 | -9.3% | 51,190 | 0.0% | 0.00% | – | |
| CP | New | CANADIAN PAC RY LTDput | $126,803 | – | 1,700 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $84,809 | – | 1,137 | +100.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $128,918 | +1741.7% | 3,099 | +1382.8% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INCcall | $135,135 | +221.8% | 5,500 | +243.8% | 0.00% | – |
| ROSS | ROSS ACQUISITION CORP II | $180,136 | +2.4% | 17,800 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | COTERRA ENERGY INC | $203,464 | -78.9% | 8,281 | -77.5% | 0.00% | -83.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $200,752 | +31.2% | 1,600 | +23.1% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLput | $189,396 | -93.5% | 3,600 | -93.5% | 0.00% | -94.4% |
| WAB | WABTECcall | $119,772 | +22.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INCput | $189,224 | -9.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SLAM | SLAM CORP | $202,200 | +2.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BXP | New | BOSTON PROPERTIES INC | $165,436 | – | 2,448 | +100.0% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INCput | $201,528 | +22.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $116,738 | -95.9% | 1,281 | -96.1% | 0.00% | -94.1% |
| STRE | SUPERNOVA PARTN ACQ CO III L | $100,800 | +1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INCcall | $201,528 | +22.9% | 100 | 0.0% | 0.00% | 0.0% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $201,800 | +1.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VICI | New | VICI PPTYS INC | $180,922 | – | 5,584 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $201,696 | -88.2% | 3,944 | -88.8% | 0.00% | -90.0% |
| AVB | New | AVALONBAY CMNTYS INC | $164,912 | – | 1,021 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $84,143 | – | 1,470 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INCcall | $193,272 | +24.7% | 800 | +14.3% | 0.00% | 0.0% |
| TEL | New | TE CONNECTIVITY LTD | $175,874 | – | 1,532 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTDcall | $183,680 | +3.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ANSS | New | ANSYS INC | $87,214 | – | 361 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCput | $71,600 | -96.4% | 8,000 | -96.0% | 0.00% | -91.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $83,943 | – | 1,011 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $119,568 | +68.4% | 9,400 | +59.3% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $168,720 | -18.5% | 800 | -20.0% | 0.00% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $126,751 | – | 601 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $189,371 | – | 1,300 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $180,348 | +12.0% | 4,200 | +2.4% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $128,518 | +35.3% | 2,600 | +4.0% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $112,980 | -96.7% | 1,504 | -96.7% | 0.00% | -95.0% |
| TER | Sell | TERADYNE INC | $179,417 | -91.7% | 2,054 | -92.9% | 0.00% | -92.3% |
| VIAC | Buy | PARAMOUNT GLOBALcall | $82,712 | +56.1% | 4,900 | +75.0% | 0.00% | – |
| UDR | New | UDR INC | $97,716 | – | 2,523 | +100.0% | 0.00% | – |
| UDR | New | UDR INCput | $112,317 | – | 2,900 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORPput | $182,226 | -86.1% | 6,600 | -85.0% | 0.00% | -87.5% |
| WAB | WABTECput | $189,639 | +22.3% | 1,900 | 0.0% | 0.00% | 0.0% | |
| VRM | VROOM INC | $95,735 | -12.2% | 93,858 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INput | $142,664 | +16.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INcall | $184,624 | +16.1% | 2,200 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $163,590 | -83.8% | 1,500 | -84.4% | 0.00% | -83.3% |
| PENN | Sell | PENN ENTERTAINMENT INCput | $130,680 | -85.9% | 4,400 | -86.9% | 0.00% | -83.3% |
| CAH | New | CARDINAL HEALTH INC | $7,072 | – | 92 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $179 | -91.0% | 1 | -90.9% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INCcall | $47,025 | -87.2% | 900 | -89.4% | 0.00% | -100.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $10,065 | +43.8% | 106 | +32.5% | 0.00% | – |
| ALLE | Exit | ALLEGION PLCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -17 | -100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $40,890 | – | 317 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $202 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| CP | New | CANADIAN PAC RY LTDcall | $14,918 | – | 200 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $40,112 | +74.4% | 1,600 | +60.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC | $22,998 | -98.2% | 96 | -98.8% | 0.00% | -100.0% |
| HBI | Sell | HANESBRANDS INCput | $58,512 | -75.5% | 9,200 | -73.2% | 0.00% | -100.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $14,567 | – | 100 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INCcall | $22,260 | -7.2% | 3,500 | 0.0% | 0.00% | – | |
| HBI | Sell | HANESBRANDS INC | $58,512 | -75.1% | 9,200 | -72.8% | 0.00% | -100.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $46,323 | – | 318 | +100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -48 | -100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCput | $10,066 | -99.2% | 100 | -98.6% | 0.00% | -100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $2,517 | -99.7% | 25 | -99.4% | 0.00% | -100.0% |
| GPS | GAP INCcall | $67,680 | +38.1% | 6,000 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMERcall | $51,164 | +13.7% | 400 | 0.0% | 0.00% | – | |
| ABBV | Sell | ABBVIE INC | $3,394 | -99.9% | 21 | -99.9% | 0.00% | -100.0% |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $67,164 | -86.1% | 741 | -87.8% | 0.00% | -100.0% |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INC | $28,906 | +15.6% | 160 | +3.2% | 0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| UDR | New | UDR INCcall | $50,349 | – | 1,300 | +100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NWL | Sell | NEWELL BRANDS INCput | $45,780 | -95.4% | 3,500 | -95.1% | 0.00% | -100.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $530 | – | 1 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPcall | $62,400 | – | 500 | +100.0% | 0.00% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -13 | -100.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $42,267 | -85.5% | 300 | -90.9% | 0.00% | -100.0% |
| VFC | Sell | V F CORP | $55,441 | -94.7% | 2,008 | -94.3% | 0.00% | -100.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $60,081 | -97.7% | 1,142 | -97.7% | 0.00% | -100.0% |
| ESS | New | ESSEX PPTY TR INCcall | $42,384 | – | 200 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INCcall | $60,020 | -86.0% | 500 | -87.8% | 0.00% | -100.0% |
| CTLT | Sell | CATALENT INC | $25,656 | -93.3% | 570 | -89.3% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INC | $33,576 | -95.8% | 2,567 | -95.5% | 0.00% | -100.0% |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -500 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $24,444 | -93.6% | 1,741 | -93.7% | 0.00% | -100.0% |
| DVN | New | DEVON ENERGY CORP NEW | $53,083 | – | 863 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $933 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| DE | Sell | DEERE & CO | $429 | -97.3% | 1 | -97.9% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $24,390 | -99.0% | 1,500 | -99.2% | 0.00% | -100.0% |
| PCG | New | PG&E CORP | $20,715 | – | 1,274 | +100.0% | 0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -940 | -100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INCcall | $67,580 | -9.9% | 1,000 | 0.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC NEW | $65,347 | – | 1,575 | +100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $66,580 | +1231.6% | 197 | +1213.3% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $38,601 | – | 377 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $62,482 | -87.4% | 1,271 | -86.9% | 0.00% | -100.0% |
| OKE | Sell | ONEOK INC NEW | $30,551 | -93.0% | 465 | -94.6% | 0.00% | -100.0% |
| Exit | ROCKET LAB USA INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -900 | -100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INCput | $13,572 | -98.3% | 2,600 | -97.7% | 0.00% | -100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,244 | -99.3% | 813 | -99.0% | 0.00% | -100.0% |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -1,311 | -100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORP | $68,591 | -89.6% | 8,510 | -90.9% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP | $55,152 | -96.7% | 3,166 | -97.0% | 0.00% | -100.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $303 | -98.5% | 3 | -98.8% | 0.00% | – |
| WARNER BROS DISCOVERY INCcall | $62,568 | -17.7% | 6,600 | 0.0% | 0.00% | – | ||
| ATO | ATMOS ENERGY CORPcall | $44,828 | +9.3% | 400 | 0.0% | 0.00% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,650 | -96.6% | 15 | -96.8% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $38,960 | +18.1% | 54 | +12.5% | 0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $11,767 | – | 105 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN COcall | $27,540 | -93.3% | 2,000 | -93.4% | 0.00% | -100.0% |
| KMX | Sell | CARMAX INC | $20,398 | -96.8% | 335 | -96.6% | 0.00% | -100.0% |
| New | JACOBS SOLUTIONS INC | $32,059 | – | 267 | +100.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brazil etf | $7,943 | -0.7% | 284 | 0.0% | 0.00% | – | |
| INVH | New | INVITATION HOMES INCcall | $35,568 | – | 1,200 | +100.0% | 0.00% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -15,000 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -953 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,042 | -100.0% | -0.00% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -20,400 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -900 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -25,200 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -7,777 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,013 | -100.0% | -0.00% | – |
| COLI | Exit | COLICITY INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,555 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -667 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,078 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -28,000 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -5,310 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GLHA | Exit | GLASS HOUSES ACQUISITION COR | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -400 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -502 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -34,696 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPcall | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| EQIX | Exit | EQUINIX INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,513 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -819 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -900 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -14,813 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATEDcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,935 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,849 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2,987 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,003 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,633 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -20,804 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,345 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,730 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION COcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -32,845 | -100.0% | -0.00% | – | |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -27,248 | -100.0% | -0.00% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -3,792 | -100.0% | -0.00% | – |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -11,882 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,836 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,207 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -31,800 | -100.0% | -0.00% | – |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -15,290 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,253 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,517 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,648 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2,979 | -100.0% | -0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -12,258 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -60,000 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,338 | -100.0% | -0.00% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -61,435 | -100.0% | -0.00% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -134,500 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,400 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -15,600 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -12,313 | -100.0% | -0.01% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| MSCI | Exit | MSCI INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INCput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -3,345 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INCORPORATEDput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -85,402 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -12,696 | -100.0% | -0.01% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -85,462 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -13,484 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -96,777 | -100.0% | -0.01% | – | |
| TXT | Exit | TEXTRON INC | $0 | – | -16,721 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,515 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -92,668 | -100.0% | -0.01% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -75,958 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,898 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -124,800 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -120,385 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,585 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -14,556 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -140,000 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -13,109 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -58,429 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -11,189 | -100.0% | -0.01% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -159,800 | -100.0% | -0.01% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -66,700 | -100.0% | -0.01% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -21,715 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -109,200 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -28,600 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INCput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -181,700 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUPput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -41,100 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INCcall | $0 | – | -82,200 | -100.0% | -0.01% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -200,000 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -34,000 | -100.0% | -0.01% | – |
| Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -2,250,000 | -100.0% | -0.01% | – | |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -207,128 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -96,075 | -100.0% | -0.01% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,896 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -72,800 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INCcall | $0 | – | -14,600 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -8,300 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -51,423 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,157 | -100.0% | -0.01% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -24,400 | -100.0% | -0.02% | – |
| Exit | OMEROS CORPnote 6.250%11/1 | $0 | – | -2,945,000 | -100.0% | -0.02% | – | |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -43,600 | -100.0% | -0.02% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -274,686 | -100.0% | -0.02% | – |
| DAR | Exit | DARLING INGREDIENTS INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -43,600 | -100.0% | -0.02% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -278,668 | -100.0% | -0.02% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -289,200 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -10,619 | -100.0% | -0.02% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -300,000 | -100.0% | -0.02% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -300,100 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -35,179 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -30,700 | -100.0% | -0.02% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -111,923 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -53,155 | -100.0% | -0.02% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -349,700 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -166,218 | -100.0% | -0.02% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -3,920,000 | -100.0% | -0.02% | – | |
| Exit | PRECIGEN INCnote 3.500% 7/0 | $0 | – | -3,750,000 | -100.0% | -0.02% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -49,326 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -10,200 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INCput | $0 | – | -14,800 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | CLOVIS ONCOLOGY INCnote 4.500% 8/0 | $0 | – | -7,100,000 | -100.0% | -0.02% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -20,840 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -22,852 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -65,000 | -100.0% | -0.03% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -6,000,000 | -100.0% | -0.03% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -22,411 | -100.0% | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -189,450 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -215,250 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -131,700 | -100.0% | -0.04% | – |
| Exit | PAGERDUTY INCnote 1.250% 7/0 | $0 | – | -6,000,000 | -100.0% | -0.04% | – | |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -179,325 | -100.0% | -0.04% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -150,000 | -100.0% | -0.04% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -742,555 | -100.0% | -0.04% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -7,500,000 | -100.0% | -0.05% | – | |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -61,199 | -100.0% | -0.05% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -49,848 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -57,961 | -100.0% | -0.06% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -529,820 | -100.0% | -0.06% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -14,093,000 | -100.0% | -0.08% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -200,000 | -100.0% | -0.09% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -18,027 | -100.0% | -0.09% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -63,486 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -229,200 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -275,173 | -100.0% | -0.14% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -650,000 | -100.0% | -0.31% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -32,264,000 | -100.0% | -0.31% | – | |
| TLT | Exit | ISHARES TRcall | $0 | – | -628,700 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.