$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $473,333,611 | +301.6% | 1,237,700 | +275.1% | 3.45% | +384.0% |
| 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 | Buy | SPDR S&P 500 ETF TRcall | $117,138,309 | +228.0% | 306,300 | +206.3% | 0.85% | +294.9% |
| 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% |
| MSFT | Buy | MICROSOFT CORPcall | $74,224,290 | +204.1% | 309,500 | +195.3% | 0.54% | +267.3% |
| 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% |
| 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% | |
| EWZ | Buy | ISHARES INCcall | $55,940,000 | +109.8% | 2,000,000 | +122.2% | 0.41% | +152.8% |
| 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% |
| Buy | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $43,959,345 | +23.2% | 48,043,000 | +37.7% | 0.32% | +48.8% | |
| 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% |
| 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% |
| 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% | – |
| GOOG | Buy | ALPHABET INCcall | $35,030,604 | +152.1% | 394,800 | +173.2% | 0.26% | +203.6% |
| 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% |
| ABBV | Buy | ABBVIE INCput | $30,334,197 | +22.7% | 187,700 | +1.9% | 0.22% | +48.3% |
| 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% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $25,239,372 | +20.9% | 87,400 | +21.2% | 0.18% | +46.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $24,709,384 | +12.8% | 92,600 | +8.8% | 0.18% | +36.4% |
| CSCO | Buy | CISCO SYS INC | $23,631,917 | +37.0% | 496,052 | +15.0% | 0.17% | +65.4% |
| 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% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INCput | $22,389,680 | +42.6% | 260,800 | +2.4% | 0.16% | +71.6% |
| 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% |
| CI | Buy | CIGNA CORP NEWput | $21,603,368 | +31.3% | 65,200 | +9.9% | 0.16% | +58.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,180,158 | +33.9% | 79,374 | +29.1% | 0.15% | +60.4% |
| 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% |
| 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% |
| Buy | CONMED CORPnote 2.625% 2/0 | $18,201,172 | +10.5% | 15,994,000 | +6.9% | 0.13% | +34.3% | |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
| 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% |
| MCD | Buy | MCDONALDS CORPput | $15,917,212 | +16.3% | 60,400 | +1.9% | 0.12% | +39.8% |
| WMT | Buy | WALMART INCput | $15,993,912 | +22.0% | 112,800 | +11.6% | 0.12% | +46.8% |
| 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% |
| MRK | Buy | MERCK & CO INCput | $14,944,965 | +72.5% | 134,700 | +33.9% | 0.11% | +109.6% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $14,108,502 | +76.9% | 96,541 | +47.0% | 0.10% | +114.6% |
| 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% |
| 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% |
| PGR | Buy | PROGRESSIVE CORPput | $13,295,275 | +37.8% | 102,500 | +23.5% | 0.10% | +67.2% |
| 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% | – |
| MRNA | Buy | MODERNA INCput | $12,411,742 | +71.5% | 69,100 | +12.9% | 0.09% | +104.5% |
| 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% |
| 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% |
| CVS | Buy | CVS HEALTH CORPput | $12,012,191 | +4.5% | 128,900 | +7.0% | 0.09% | +26.1% |
| DHR | Buy | DANAHER CORPORATIONcall | $11,705,022 | +233.2% | 44,100 | +224.3% | 0.08% | +304.8% |
| T | Buy | AT&T INC | $11,386,475 | +23.5% | 618,494 | +2.9% | 0.08% | +48.2% |
| PFE | Buy | PFIZER INCcall | $11,221,560 | +35.0% | 219,000 | +15.3% | 0.08% | +64.0% |
| 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% | – |
| Buy | GENERAL ELECTRIC COput | $10,934,595 | +45.0% | 130,500 | +7.1% | 0.08% | +73.9% | |
| 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% |
| 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% |
| CL | Buy | COLGATE PALMOLIVE COput | $10,297,853 | +16.1% | 130,700 | +3.5% | 0.08% | +38.9% |
| AXP | Buy | AMERICAN EXPRESS COput | $10,150,425 | +17.7% | 68,700 | +7.5% | 0.07% | +42.3% |
| 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% |
| 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% |
| Buy | LCI INDSnote 1.125% 5/1 | $9,534,375 | +26.9% | 11,250,000 | +28.6% | 0.07% | +53.3% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| 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% | – |
| 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% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $7,561,945 | +5.0% | 105,100 | +3.8% | 0.06% | +27.9% |
| New | AFFIRM HLDGS INCnote 11/1 | $7,353,750 | – | 13,250,000 | +100.0% | 0.05% | – | |
| CAT | Buy | CATERPILLAR INCput | $7,282,624 | +62.6% | 30,400 | +11.4% | 0.05% | +96.3% |
| EXC | Buy | EXELON CORPput | $7,284,255 | +26.5% | 168,500 | +9.6% | 0.05% | +51.4% |
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $6,753,037 | +64.3% | 40,873 | +54.0% | 0.05% | +96.0% |
| New | ATLASSIAN CORPORATIONput | $6,434,000 | – | 50,000 | +100.0% | 0.05% | – | |
| 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% | – |
| 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% |
| 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% |
| MPC | Buy | MARATHON PETE CORPcall | $6,157,031 | +18.7% | 52,900 | +1.3% | 0.04% | +45.2% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $5,996,724 | +45.2% | 84,200 | +75.4% | 0.04% | +76.0% |
| PPG | Buy | PPG INDS INCput | $6,073,242 | +30.6% | 48,300 | +15.0% | 0.04% | +57.1% |
| EOG | Buy | EOG RES INCput | $5,932,016 | +24.3% | 45,800 | +7.3% | 0.04% | +48.3% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $5,958,854 | +6.4% | 94,600 | +3.8% | 0.04% | +26.5% |
| 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% |
| 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% | – | |
| 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% |
| SYK | Buy | STRYKER CORPORATIONcall | $5,549,923 | +35.7% | 22,700 | +12.4% | 0.04% | +60.0% |
| 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% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $5,232,090 | +14.4% | 51,000 | +0.8% | 0.04% | +35.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,253,084 | +55.5% | 33,260 | +47.1% | 0.04% | +90.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $5,187,288 | +55.7% | 51,400 | +26.3% | 0.04% | +90.0% |
| INDT | New | INDUS REALTY TRUST INC | $5,079,200 | – | 80,000 | +100.0% | 0.04% | – |
| 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% |
| YUM | Buy | YUM BRANDS INCput | $5,007,928 | +26.9% | 39,100 | +5.4% | 0.04% | +50.0% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $5,001,595 | +31.6% | 35,500 | +10.9% | 0.04% | +56.5% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $4,866,462 | +88.2% | 33,300 | +56.3% | 0.04% | +118.8% |
| TSLA | Buy | TESLA INCcall | $4,754,748 | +94.9% | 38,600 | +319.6% | 0.04% | +133.3% |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $4,816,065 | +39.5% | 61,500 | +13.7% | 0.04% | +66.7% |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $4,639,169 | +57.5% | 6,000,000 | +50.0% | 0.03% | +88.9% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $4,700,839 | +19.9% | 46,300 | +2.7% | 0.03% | +41.7% |
| 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% |
| Buy | 2U INCnote 2.250% 5/0 | $4,625,650 | +87.2% | 7,100,000 | +97.2% | 0.03% | +126.7% | |
| 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% |
| 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% |
| 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% |
| 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% |
| DIS | Buy | DISNEY WALT COcall | $4,100,736 | +9.5% | 47,200 | +18.9% | 0.03% | +30.4% |
| 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% |
| LMT | New | LOCKHEED MARTIN CORP | $4,093,327 | – | 8,414 | +100.0% | 0.03% | – |
| ZTS | Buy | ZOETIS INCcall | $4,074,090 | +5.7% | 27,800 | +6.9% | 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% |
| 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% | – |
| 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% |
| 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% | – |
| PGR | Buy | PROGRESSIVE CORPcall | $3,982,097 | +16.2% | 30,700 | +4.1% | 0.03% | +38.1% |
| 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% |
| DAL | Buy | DELTA AIR LINES INC DELput | $3,857,764 | +31.9% | 117,400 | +12.7% | 0.03% | +55.6% |
| AUY | New | YAMANA GOLD INC | $3,885,000 | – | 700,000 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INC | $3,849,656 | +22.6% | 30,616 | +8.0% | 0.03% | +47.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $3,846,150 | +424.0% | 15,000 | +435.7% | 0.03% | +600.0% |
| New | BILIBILI INCnote 0.500%12/0 | $3,700,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $3,666,917 | +1366.8% | 69,700 | +1383.0% | 0.03% | +1250.0% |
| SO | Buy | SOUTHERN COput | $3,741,884 | +20.2% | 52,400 | +14.4% | 0.03% | +42.1% |
| EMR | Buy | EMERSON ELEC COput | $3,775,158 | +46.0% | 39,300 | +11.3% | 0.03% | +68.8% |
| 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% |
| 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% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $3,523,162 | +28.7% | 14,200 | +10.1% | 0.03% | +52.9% |
| 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% |
| HCA | Buy | HCA HEALTHCARE INCcall | $3,479,420 | +46.7% | 14,500 | +12.4% | 0.02% | +78.6% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $3,410,392 | +28.1% | 21,800 | +0.5% | 0.02% | +56.2% |
| JETS | New | ETF SER SOLUTIONSput | $3,416,000 | – | 200,000 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INCcall | $3,354,568 | +21.1% | 25,900 | +4.4% | 0.02% | +41.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVS | Buy | CVS HEALTH CORPcall | $3,224,374 | +2.8% | 34,600 | +5.2% | 0.02% | +21.1% |
| CAG | Buy | CONAGRA BRANDS INCput | $3,204,360 | +23.2% | 82,800 | +3.9% | 0.02% | +43.8% |
| 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% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $2,985,897 | +391.1% | 46,100 | +380.2% | 0.02% | +450.0% |
| 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% |
| EMR | Buy | EMERSON ELEC COcall | $3,064,314 | +40.0% | 31,900 | +6.7% | 0.02% | +69.2% |
| INCY | Buy | INCYTE CORPput | $2,995,936 | +31.5% | 37,300 | +9.1% | 0.02% | +57.1% |
| 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% |
| 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% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $2,904,232 | +18.0% | 29,200 | +1.7% | 0.02% | +40.0% |
| 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% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $2,796,500 | – | 50,000 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| NUE | Buy | NUCOR CORPput | $2,543,933 | +35.9% | 19,300 | +10.3% | 0.02% | +72.7% |
| 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% |
| CMI | Buy | CUMMINS INCput | $2,544,045 | +21.4% | 10,500 | +1.9% | 0.02% | +46.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,590,944 | +109.8% | 7,699 | +71.5% | 0.02% | +171.4% |
| 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% |
| CRM | Buy | SALESFORCE INC | $2,546,126 | +3.8% | 19,203 | +12.6% | 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% |
| 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% |
| NKE | Buy | NIKE INCcall | $2,433,808 | +50.1% | 20,800 | +6.7% | 0.02% | +80.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,493,454 | +44.5% | 29,826 | +35.6% | 0.02% | +80.0% |
| 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% |
| 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% |
| 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% |
| ED | Buy | CONSOLIDATED EDISON INCput | $2,306,502 | +40.0% | 24,200 | +26.0% | 0.02% | +70.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $2,288,295 | +14.6% | 24,100 | +4.3% | 0.02% | +41.7% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $2,197,632 | +63.0% | 6,400 | +39.1% | 0.02% | +100.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $2,164,470 | +8.3% | 3,000 | +3.4% | 0.02% | +33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,244,659 | +23.1% | 17,764 | +17.5% | 0.02% | +45.5% |
| 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% |
| 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% |
| 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% |
| KR | Buy | KROGER COput | $2,037,306 | +24.5% | 45,700 | +22.2% | 0.02% | +50.0% |
| 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% | – |
| FTNT | Buy | FORTINET INC | $2,016,908 | +93.2% | 41,254 | +94.1% | 0.02% | +150.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $1,930,240 | +18.9% | 51,200 | +2.6% | 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% |
| 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% |
| ANET | Buy | ARISTA NETWORKS INC | $1,810,785 | +11.0% | 14,922 | +3.3% | 0.01% | +30.0% |
| 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% | – |
| 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% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,849,890 | – | 21,000 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $1,697,676 | +73.2% | 27,600 | +69.3% | 0.01% | +100.0% |
| 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% |
| D | Buy | DOMINION ENERGY INCcall | $1,594,320 | -5.8% | 26,000 | +6.1% | 0.01% | +20.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| YUM | Buy | YUM BRANDS INCcall | $1,447,304 | +66.0% | 11,300 | +37.8% | 0.01% | +120.0% |
| 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% |
| CI | Buy | CIGNA CORP NEW | $1,536,424 | +50.2% | 4,637 | +25.8% | 0.01% | +83.3% |
| 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% |
| 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% |
| GPN | Buy | GLOBAL PMTS INCcall | $1,330,888 | +9.0% | 13,400 | +18.6% | 0.01% | +42.9% |
| 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% |
| 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% |
| 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% | – |
| XOM | New | EXXON MOBIL CORP | $1,386,361 | – | 12,569 | +100.0% | 0.01% | – |
| 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% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $1,303,968 | +56.0% | 40,800 | +27.5% | 0.01% | +80.0% |
| 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% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $1,268,784 | +58.8% | 10,800 | +21.3% | 0.01% | +80.0% |
| 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% | – |
| APA | Buy | APA CORPORATIONput | $1,204,344 | +55.8% | 25,800 | +14.2% | 0.01% | +80.0% |
| 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% |
| GLW | Buy | CORNING INCcall | $1,197,750 | +11.5% | 37,500 | +1.4% | 0.01% | +50.0% |
| Buy | CONSTELLATION ENERGY CORPput | $1,189,698 | +81.1% | 13,800 | +74.7% | 0.01% | +125.0% | |
| 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% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,112,242 | +24.3% | 6,379 | +11.5% | 0.01% | +60.0% |
| 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% |
| 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% |
| CCL | Buy | CARNIVAL CORPcall | $1,143,714 | +678.0% | 141,900 | +578.9% | 0.01% | +700.0% |
| 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% |
| BA | Buy | BOEING COcall | $1,142,940 | +155.1% | 6,000 | +62.2% | 0.01% | +166.7% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,090,207 | +68.2% | 7,738 | +41.9% | 0.01% | +100.0% |
| 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% |
| 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% |
| WELL | Buy | WELLTOWER INC | $936,972 | +67.9% | 14,294 | +64.7% | 0.01% | +133.3% |
| 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% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $951,490 | +10.3% | 29,000 | +7.4% | 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% |
| 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% |
| 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% |
| Buy | GENERAL ELECTRIC COcall | $779,247 | +65.4% | 9,300 | +22.4% | 0.01% | +100.0% | |
| 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% |
| 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% | – |
| MTB | New | M & T BK CORP | $814,512 | – | 5,615 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| 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% |
| 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% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $680,846 | +61.3% | 8,200 | +46.4% | 0.01% | +66.7% |
| EA | Buy | ELECTRONIC ARTS INCcall | $623,118 | +14.5% | 5,100 | +8.5% | 0.01% | +66.7% |
| Buy | BATH & BODY WORKS INCcall | $661,598 | +39.0% | 15,700 | +7.5% | 0.01% | +66.7% | |
| BLL | Buy | BALL CORPcall | $634,136 | +29.9% | 12,400 | +22.8% | 0.01% | +66.7% |
| 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% |
| 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% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $729,988 | +32.0% | 3,100 | +14.8% | 0.01% | +66.7% |
| DOW | Buy | DOW INCcall | $750,811 | +29.5% | 14,900 | +12.9% | 0.01% | +25.0% |
| FAST | Buy | FASTENAL CO | $721,251 | +44.8% | 15,242 | +40.9% | 0.01% | +66.7% |
| CLX | Buy | CLOROX CO DELcall | $631,485 | +22.9% | 4,500 | +12.5% | 0.01% | +66.7% |
| 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 | Buy | PULTE GROUP INCcall | $733,033 | +26.8% | 16,100 | +4.5% | 0.01% | +66.7% |
| 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% |
| 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% |
| FAST | Buy | FASTENAL COcall | $501,592 | +17.2% | 10,600 | +14.0% | 0.00% | +33.3% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $569,000 | – | 5,000 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INCput | $506,844 | – | 17,100 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INCcall | $593,980 | +27.5% | 6,800 | +9.7% | 0.00% | +33.3% |
| ALB | New | ALBEMARLE CORP | $505,067 | – | 2,329 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCcall | $593,554 | +46.6% | 7,400 | +15.6% | 0.00% | +100.0% |
| 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% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $502,203 | – | 2,412 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INCcall | $523,236 | +21.7% | 2,800 | +21.7% | 0.00% | +33.3% |
| HPQ | Buy | HP INCcall | $588,453 | +21.8% | 21,900 | +12.9% | 0.00% | +33.3% |
| New | ADTRAN HOLDINGS INC | $572,494 | – | 30,468 | +100.0% | 0.00% | – | |
| 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% |
| 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% |
| 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% |
| HOLX | Buy | HOLOGIC INCcall | $411,455 | +51.8% | 5,500 | +31.0% | 0.00% | +50.0% |
| HRL | Buy | HORMEL FOODS CORP | $355,472 | +177.7% | 7,804 | +177.5% | 0.00% | +200.0% |
| WM | New | WASTE MGMT INC DEL | $357,843 | – | 2,281 | +100.0% | 0.00% | – |
| NIO | New | NIO INCcall | $434,850 | – | 44,600 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCput | $467,181 | – | 3,300 | +100.0% | 0.00% | – |
| 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% |
| MET | New | METLIFE INC | $361,633 | – | 4,997 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $466,596 | +985.1% | 6,485 | +980.8% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| DOW | Buy | DOW INC | $444,742 | +71.7% | 8,826 | +49.9% | 0.00% | +50.0% |
| OGN | Buy | ORGANON & COcall | $351,918 | +21.4% | 12,600 | +1.6% | 0.00% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $274,584 | +24.2% | 1,700 | +41.7% | 0.00% | +100.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $207,383 | – | 2,265 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% |
| 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 | 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% | – |
| KDP | Buy | KEURIG DR PEPPER INCput | $267,450 | +91.0% | 7,500 | +92.3% | 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% | – |
| 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% | – |
| 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% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $284,808 | +55.6% | 13,210 | +45.1% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| 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% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $279,828 | – | 969 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDcall | $269,038 | +67.1% | 1,100 | +37.5% | 0.00% | +100.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $98,671 | +419.3% | 2,767 | +423.1% | 0.00% | – |
| 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% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $141,975 | +24.5% | 4,500 | +28.6% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $140,145 | – | 2,247 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $179,065 | – | 631 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $202,111 | – | 2,284 | +100.0% | 0.00% | – |
| 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% | – |
| 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 | 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% | – |
| 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% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $121,244 | +124.5% | 3,400 | +126.7% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $139,160 | – | 4,695 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $172,281 | +761.4% | 6,872 | +680.9% | 0.00% | – |
| FMC | New | FMC CORPput | $162,240 | – | 1,300 | +100.0% | 0.00% | – |
| 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% | – |
| ESS | New | ESSEX PPTY TR INC | $94,940 | – | 448 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $162,887 | – | 497 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $156,785 | – | 1,334 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORPcall | $81,912 | – | 800 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $99,314 | +3210.5% | 1,211 | +3086.8% | 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% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $200,752 | +31.2% | 1,600 | +23.1% | 0.00% | 0.0% |
| BXP | New | BOSTON PROPERTIES INC | $165,436 | – | 2,448 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $180,922 | – | 5,584 | +100.0% | 0.00% | – |
| 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% | – |
| ANSS | New | ANSYS INC | $87,214 | – | 361 | +100.0% | 0.00% | – |
| 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 | 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% |
| 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% | – |
| CAH | New | CARDINAL HEALTH INC | $7,072 | – | 92 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $10,065 | +43.8% | 106 | +32.5% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $40,890 | – | 317 | +100.0% | 0.00% | – |
| 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% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $14,567 | – | 100 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $46,323 | – | 318 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INC | $28,906 | +15.6% | 160 | +3.2% | 0.00% | – |
| UDR | New | UDR INCcall | $50,349 | – | 1,300 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $530 | – | 1 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPcall | $62,400 | – | 500 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCcall | $42,384 | – | 200 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $53,083 | – | 863 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $20,715 | – | 1,274 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $65,347 | – | 1,575 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $66,580 | +1231.6% | 197 | +1213.3% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $38,601 | – | 377 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $38,960 | +18.1% | 54 | +12.5% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $11,767 | – | 105 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $32,059 | – | 267 | +100.0% | 0.00% | – | |
| INVH | New | INVITATION HOMES INCcall | $35,568 | – | 1,200 | +100.0% | 0.00% | – |
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 | 2024-05-01 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-11 |
View CAPSTONE INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.