$19.8 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 1542 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRcall | $5,260,780,839 | +455.1% | 16,392,300 | +360.5% | 26.60% | +285.5% |
| QQQ | Buy | INVESCO QQQ TRput | $3,227,689,289 | +164.6% | 10,057,300 | +119.5% | 16.32% | +83.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $661,164,850 | +39.7% | 1,615,000 | +30.5% | 3.34% | -3.0% |
| AAPL | Buy | APPLE INCput | $354,403,080 | +218.7% | 2,149,200 | +151.1% | 1.79% | +121.2% |
| HYG | Buy | ISHARES TRput | $302,200,000 | +17.3% | 4,000,000 | +14.3% | 1.53% | -18.6% |
| MSFT | Buy | MICROSOFT CORPput | $258,345,630 | +183.8% | 896,100 | +136.1% | 1.31% | +97.0% |
| GLD | Sell | SPDR GOLD TRcall | $239,834,980 | +5.6% | 1,309,000 | -2.3% | 1.21% | -26.7% |
| AMZN | Buy | AMAZON COM INCcall | $207,003,489 | +1579.8% | 2,004,100 | +1266.1% | 1.05% | +1063.3% |
| AMZN | Buy | AMAZON COM INCput | $198,533,709 | +300.2% | 1,922,100 | +225.4% | 1.00% | +178.1% |
| TSLA | Buy | TESLA INCput | $143,603,812 | +969.5% | 692,200 | +535.0% | 0.73% | +640.8% |
| EEM | Buy | ISHARES TRcall | $138,899,200 | +461.2% | 3,520,000 | +439.0% | 0.70% | +290.0% |
| AAPL | Buy | APPLE INCcall | $137,279,250 | +66.9% | 832,500 | +31.5% | 0.69% | +15.9% |
| FB | Buy | META PLATFORMS INCput | $130,279,518 | +375.7% | 614,700 | +170.1% | 0.66% | +231.2% |
| XLK | New | SELECT SECTOR SPDR TRput | $126,032,946 | – | 834,600 | +100.0% | 0.64% | – |
| NVDA | Buy | NVIDIA CORPORATIONput | $118,774,452 | +356.1% | 427,600 | +140.0% | 0.60% | +216.3% |
| MSFT | Buy | MICROSOFT CORPcall | $107,103,450 | +44.3% | 371,500 | +20.0% | 0.54% | +0.4% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $95,144,692 | +39.4% | 45,320,000 | 0.0% | 0.48% | -3.2% | ||
| GOOGL | Buy | ALPHABET INCput | $94,010,499 | +165.7% | 906,300 | +126.0% | 0.48% | +84.1% |
| GOOG | Buy | ALPHABET INCput | $93,932,800 | +158.2% | 903,200 | +120.3% | 0.48% | +79.2% |
| FB | Buy | META PLATFORMS INCcall | $92,278,676 | +878.1% | 435,400 | +455.4% | 0.47% | +576.8% |
| FXI | Sell | ISHARES TRcall | $91,779,240 | -54.0% | 3,108,000 | -55.9% | 0.46% | -68.0% |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $79,774,478 | +63.2% | 21,874,000 | +23.9% | 0.40% | +13.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $79,489,638 | +17.9% | 168,200 | +32.2% | 0.40% | -18.1% |
| LQD | Sell | ISHARES TRput | $76,727,000 | -27.2% | 700,000 | -30.0% | 0.39% | -49.5% |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $76,513,775 | +36.4% | 37,850,000 | 0.0% | 0.39% | -5.1% | ||
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $76,053,608 | -39.5% | 185,773 | -43.5% | 0.38% | -58.0% |
| KBR INCnote 2.500%11/0 | $75,041,367 | +3.0% | 34,478,000 | 0.0% | 0.38% | -28.6% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $73,218,750 | +23.7% | 37,500,000 | 0.0% | 0.37% | -14.2% | ||
| Buy | NOVA LTDnote 10/1 | $67,698,248 | +67.7% | 46,544,000 | +41.0% | 0.34% | +16.3% | |
| IWM | Sell | ISHARES TRput | $66,900,000 | -95.3% | 375,000 | -95.4% | 0.34% | -96.7% |
| XLK | New | SELECT SECTOR SPDR TRcall | $65,915,865 | – | 436,500 | +100.0% | 0.33% | – |
| Buy | MONGODB INCnote 0.250% 1/1 | $62,584,725 | +38.9% | 48,300,000 | +26.1% | 0.32% | -3.7% | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $62,515,255 | +42.9% | 59,510,000 | +43.4% | 0.32% | -0.9% | |
| CSCO | Buy | CISCO SYS INCcall | $60,382,853 | +264.7% | 1,155,100 | +232.4% | 0.30% | +152.1% |
| EFA | Sell | ISHARES TRput | $57,216,000 | -89.3% | 800,000 | -90.1% | 0.29% | -92.5% |
| DEXCOM INCnote 0.750%12/0 | $56,590,000 | +2.6% | 20,000,000 | 0.0% | 0.29% | -28.7% | ||
| XLV | New | SELECT SECTOR SPDR TRput | $55,590,124 | – | 429,400 | +100.0% | 0.28% | – |
| CRM | Buy | SALESFORCE INCput | $55,618,752 | +802.1% | 278,400 | +498.7% | 0.28% | +524.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $50,874,685 | – | 285,172 | +100.0% | 0.26% | – |
| GLD | Buy | SPDR GOLD TRput | $50,678,652 | +28.0% | 276,600 | +18.5% | 0.26% | -11.1% |
| Buy | COPA HOLDINGS SAnote 4.500% 4/1 | $45,210,460 | +18.3% | 24,400,000 | +8.9% | 0.23% | -17.6% | |
| ENCORE CAP GROUP INCnote 3.250%10/0 | $45,155,824 | +3.2% | 33,424,000 | 0.0% | 0.23% | -28.5% | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $44,860,000 | +41.7% | 20,000,000 | 0.0% | 0.23% | -1.3% | ||
| TXN | Buy | TEXAS INSTRS INCcall | $44,735,405 | +1295.7% | 240,500 | +1139.7% | 0.23% | +882.6% |
| LIVENT CORPnote 4.125% 7/1 | $43,433,907 | +6.4% | 16,973,000 | 0.0% | 0.22% | -25.9% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $41,653,073 | -53.4% | 134,900 | -53.4% | 0.21% | -67.6% |
| DIS | Buy | DISNEY WALT COput | $41,303,625 | +227.6% | 412,500 | +184.3% | 0.21% | +127.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $40,939,000 | -65.1% | 100,000 | -67.4% | 0.21% | -75.7% |
| XLY | New | SELECT SECTOR SPDR TRput | $39,807,548 | – | 266,200 | +100.0% | 0.20% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $39,461,265 | -4.0% | 83,500 | +7.7% | 0.20% | -33.1% |
| Sell | INSMED INCnote 0.750% 6/0 | $39,635,250 | -34.1% | 50,981,000 | -29.7% | 0.20% | -54.3% | |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $38,485,757 | +15.9% | 38,750,000 | +14.8% | 0.20% | -19.4% | |
| EFA | Buy | ISHARES TRcall | $37,619,520 | +255.3% | 526,000 | +226.1% | 0.19% | +146.8% |
| COST | Buy | COSTCO WHSL CORP NEWput | $37,364,624 | +140.7% | 75,200 | +121.2% | 0.19% | +67.3% |
| XLI | New | SELECT SECTOR SPDR TRput | $37,031,880 | – | 366,000 | +100.0% | 0.19% | – |
| CAT | Buy | CATERPILLAR INCput | $36,454,212 | +400.6% | 159,300 | +424.0% | 0.18% | +247.2% |
| NFLX | Buy | NETFLIX INCput | $35,999,016 | +237.2% | 104,200 | +187.8% | 0.18% | +133.3% |
| AVGO | Sell | BROADCOM INCput | $35,605,470 | +12.7% | 55,500 | -1.8% | 0.18% | -21.7% |
| XLP | New | SELECT SECTOR SPDR TRput | $35,397,598 | – | 473,800 | +100.0% | 0.18% | – |
| TSLA | Buy | TESLA INCcall | $35,039,994 | +636.9% | 168,900 | +337.6% | 0.18% | +405.7% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $34,850,600 | +7231.1% | 1,084,000 | +7698.6% | 0.18% | +5766.7% |
| XLV | New | SELECT SECTOR SPDR TRcall | $34,695,280 | – | 268,000 | +100.0% | 0.18% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $34,532,150 | -20.6% | 265,000 | -18.3% | 0.18% | -44.8% |
| PURE STORAGE INCnote 0.125% 4/1 | $34,465,500 | -7.4% | 34,500,000 | 0.0% | 0.17% | -35.8% | ||
| XLC | New | SELECT SECTOR SPDR TRput | $33,790,713 | – | 582,900 | +100.0% | 0.17% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $33,463,353 | +130.4% | 102,300 | +141.8% | 0.17% | +59.4% |
| ABBV | Buy | ABBVIE INCcall | $33,308,330 | +129.0% | 209,000 | +132.2% | 0.17% | +58.5% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $33,026,853 | +578.7% | 118,900 | +257.1% | 0.17% | +377.1% |
| HD | Buy | HOME DEPOT INCcall | $32,994,416 | +308.0% | 111,800 | +336.7% | 0.17% | +183.1% |
| Buy | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $32,934,070 | -22.2% | 34,235,000 | +11.3% | 0.17% | -45.8% | |
| HD | Sell | HOME DEPOT INCput | $32,817,344 | -12.2% | 111,200 | -6.1% | 0.17% | -39.0% |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $32,589,833 | +33.2% | 32,200,000 | +41.9% | 0.16% | -7.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $32,680,179 | +72.5% | 56,700 | +64.8% | 0.16% | +19.6% |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $32,359,643 | +76.5% | 27,646,000 | +56.7% | 0.16% | +23.3% | |
| JPM | Sell | JPMORGAN CHASE & COput | $32,095,353 | -35.8% | 246,300 | -34.0% | 0.16% | -55.5% |
| GOOG | Sell | ALPHABET INCcall | $31,803,200 | -9.2% | 305,800 | -22.5% | 0.16% | -36.9% |
| UNITED STATES STL CORPnote 5.000%11/0 | $30,570,000 | +1.6% | 15,000,000 | 0.0% | 0.16% | -29.2% | ||
| HZNP | New | HORIZON THERAPEUTICS PUB L | $30,559,200 | – | 280,000 | +100.0% | 0.16% | – |
| Sell | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $30,367,819 | -30.9% | 30,893,000 | -35.7% | 0.15% | -51.9% | |
| BAC | Buy | BANK AMERICA CORPput | $30,058,600 | +83.3% | 1,051,000 | +112.3% | 0.15% | +27.7% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $29,819,214 | +28.4% | 29,514,000 | +34.1% | 0.15% | -10.7% | |
| TXN | Buy | TEXAS INSTRS INCput | $29,891,807 | +143.2% | 160,700 | +116.0% | 0.15% | +69.7% |
| ABBV | Sell | ABBVIE INCput | $29,642,820 | -2.3% | 186,000 | -0.9% | 0.15% | -32.1% |
| XLY | New | SELECT SECTOR SPDR TRcall | $29,250,024 | – | 195,600 | +100.0% | 0.15% | – |
| CVX | Buy | CHEVRON CORP NEWput | $29,026,164 | +82.5% | 177,900 | +100.8% | 0.15% | +26.7% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $28,818,400 | +15.3% | 27,200,000 | +14.8% | 0.15% | -19.8% | |
| ORCL | Buy | ORACLE CORPput | $28,907,412 | +161.2% | 311,100 | +129.8% | 0.15% | +80.2% |
| NEW RELIC INCnote 0.500% 5/0 | $27,650,304 | +1.7% | 27,722,000 | 0.0% | 0.14% | -29.3% | ||
| Buy | CYTOKINETICS INCnote 4.000%11/1 | $27,339,890 | -18.8% | 8,020,000 | +6.9% | 0.14% | -43.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $27,388,800 | +33.0% | 320,000 | +19.0% | 0.14% | -8.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $27,189,255 | +352.7% | 845,700 | +381.6% | 0.14% | +211.4% |
| V | Buy | VISA INCput | $26,581,734 | +51.4% | 117,900 | +39.5% | 0.13% | +4.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $26,308,105 | +138.9% | 599,820 | +219.9% | 0.13% | +66.2% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $26,394,788 | +35.4% | 27,000,000 | +35.0% | 0.13% | -6.3% | |
| EEM | Sell | ISHARES TRput | $26,158,034 | -57.8% | 662,900 | -59.5% | 0.13% | -70.8% |
| Sell | INSULET CORPnote 0.375% 9/0 | $25,976,498 | -37.5% | 17,335,000 | -40.9% | 0.13% | -56.8% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $25,734,822 | -3.1% | 187,818 | -2.0% | 0.13% | -32.6% |
| CSCO | Sell | CISCO SYS INCput | $25,180,868 | -19.0% | 481,700 | -26.2% | 0.13% | -43.8% |
| Buy | DATADOG INCnote 0.125% 6/1 | $24,943,500 | +46.8% | 23,000,000 | +48.4% | 0.13% | +1.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRput | $24,973,245 | +51.8% | 301,500 | +60.3% | 0.13% | +5.0% |
| GOOGL | Sell | ALPHABET INCcall | $24,915,946 | +7.8% | 240,200 | -8.3% | 0.13% | -25.0% |
| ORCL | Buy | ORACLE CORPcall | $25,004,772 | +1370.7% | 269,100 | +1193.8% | 0.13% | +950.0% |
| CRM | Buy | SALESFORCE INCcall | $25,012,456 | +255.9% | 125,200 | +136.2% | 0.13% | +147.1% |
| MA | Buy | MASTERCARD INCORPORATEDput | $24,929,926 | +47.2% | 68,600 | +40.9% | 0.13% | +2.4% |
| DHR | Buy | DANAHER CORPORATIONcall | $24,674,716 | +110.8% | 97,900 | +122.0% | 0.12% | +47.1% |
| WMT | Buy | WALMART INCput | $24,255,525 | +51.7% | 164,500 | +45.8% | 0.12% | +6.0% |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $24,046,000 | +51.1% | 22,000,000 | +41.9% | 0.12% | +5.2% | |
| COST | Buy | COSTCO WHSL CORP NEWcall | $23,899,447 | +598.0% | 48,100 | +541.3% | 0.12% | +384.0% |
| DHR | Buy | DANAHER CORPORATIONput | $23,792,576 | +30.9% | 94,400 | +37.8% | 0.12% | -9.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $23,567,090 | -61.5% | 170,640 | -60.8% | 0.12% | -73.3% |
| FXI | Buy | ISHARES TRput | $23,624,000 | +197.4% | 800,000 | +185.0% | 0.12% | +105.2% |
| ASHR | Sell | DBX ETF TRcall | $23,584,000 | -43.9% | 800,000 | -46.7% | 0.12% | -61.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $23,414,593 | +309.4% | 120,700 | +266.9% | 0.12% | +181.0% |
| V | Buy | VISA INCcall | $23,267,472 | +51.8% | 103,200 | +39.8% | 0.12% | +5.4% |
| PFE | Buy | PFIZER INCput | $23,117,280 | -9.8% | 566,600 | +13.3% | 0.12% | -37.4% |
| PERMIAN RESOURCES CORPnote 3.250% 4/0 | $23,206,739 | +9.2% | 12,507,000 | 0.0% | 0.12% | -24.5% | ||
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $22,903,884 | +5.8% | 267,600 | -5.4% | 0.12% | -26.6% |
| PEP | Sell | PEPSICO INCput | $22,805,730 | +0.3% | 125,100 | -0.6% | 0.12% | -30.7% |
| GLD | Sell | SPDR GOLD TR | $22,070,864 | -43.1% | 120,461 | -47.3% | 0.11% | -60.3% |
| INTC | Buy | INTEL CORPput | $22,209,066 | +103.2% | 679,800 | +64.4% | 0.11% | +40.0% |
| Buy | NOVOCURE LTDnote 11/0 | $21,519,892 | +34.7% | 24,750,000 | +38.2% | 0.11% | -6.0% | |
| WOLFSPEED INCnote 1.750% 5/0 | $21,271,219 | -7.3% | 14,233,000 | 0.0% | 0.11% | -35.3% | ||
| PG | Sell | PROCTER AND GAMBLE COput | $21,143,718 | -50.9% | 142,200 | -49.9% | 0.11% | -65.8% |
| LLY | Sell | LILLY ELI & COput | $20,879,936 | -56.5% | 60,800 | -53.7% | 0.11% | -69.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $20,692,500 | +185.0% | 133,500 | +224.8% | 0.10% | +98.1% |
| XLI | New | SELECT SECTOR SPDR TRcall | $20,691,310 | – | 204,500 | +100.0% | 0.10% | – |
| Buy | CONMED CORPnote 2.625% 2/0 | $20,653,724 | +13.5% | 16,744,000 | +4.7% | 0.10% | -21.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcall | $20,605,347 | +105.0% | 56,700 | +96.2% | 0.10% | +42.5% |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $19,940,423 | +7.5% | 12,000,000 | 0.0% | 0.10% | -25.2% | ||
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,859,148 | +201.0% | 61,880 | +149.7% | 0.10% | +108.3% |
| AMZN | Sell | AMAZON COM INC | $19,746,982 | -56.4% | 191,180 | -64.6% | 0.10% | -69.7% |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $19,604,875 | +45.9% | 17,750,000 | +39.2% | 0.10% | +1.0% | |
| BAC | Buy | BANK AMERICA CORP | $19,375,327 | +86.5% | 677,459 | +116.0% | 0.10% | +28.9% |
| Sell | NATERA INCnote 2.250% 5/0 | $19,347,785 | -12.9% | 11,895,000 | -31.6% | 0.10% | -39.5% | |
| JNJ | Sell | JOHNSON & JOHNSONput | $19,328,500 | -58.3% | 124,700 | -52.4% | 0.10% | -70.9% |
| CUTERA INCnote 2.250% 3/1 | $19,460,350 | -32.2% | 19,350,000 | 0.0% | 0.10% | -53.1% | ||
| Sell | VARONIS SYS INCnote 1.250% 8/1 | $19,406,685 | -9.0% | 17,723,000 | -12.4% | 0.10% | -36.8% | |
| New | CHART INDS INCnote 1.000%11/1 | $19,453,500 | – | 9,000,000 | +100.0% | 0.10% | – | |
| CVX | Buy | CHEVRON CORP NEWcall | $19,154,984 | +767.6% | 117,400 | +854.5% | 0.10% | +506.2% |
| XOM | Sell | EXXON MOBIL CORPput | $18,993,112 | -75.2% | 173,200 | -75.1% | 0.10% | -82.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $19,080,603 | +941.2% | 209,700 | +986.5% | 0.10% | +638.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,862,798 | +283.7% | 57,665 | +302.8% | 0.10% | +163.9% |
| Buy | HARMONIC INCdbcv 2.000% 9/0 | $18,552,659 | +52.4% | 10,700,000 | +39.0% | 0.09% | +5.6% | |
| Sell | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $18,328,750 | -17.1% | 15,500,000 | -11.4% | 0.09% | -42.2% | |
| QCOM | Buy | QUALCOMM INCput | $18,486,342 | +216.1% | 144,900 | +172.4% | 0.09% | +116.3% |
| Sell | IMPINJ INCnote 1.125% 5/1 | $18,106,296 | -29.5% | 12,712,000 | -40.4% | 0.09% | -50.8% | |
| WMT | Buy | WALMART INCcall | $17,915,175 | +344.9% | 121,500 | +327.8% | 0.09% | +213.8% |
| XLP | New | SELECT SECTOR SPDR TRcall | $18,042,465 | – | 241,500 | +100.0% | 0.09% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDput | $17,611,409 | +178.4% | 45,700 | +143.1% | 0.09% | +93.5% |
| CAT | Buy | CATERPILLAR INCcall | $17,643,564 | +569.5% | 77,100 | +600.9% | 0.09% | +368.4% |
| KO | Buy | COCA COLA COput | $17,169,904 | +0.9% | 276,800 | +3.5% | 0.09% | -29.8% |
| CVS | Buy | CVS HEALTH CORPcall | $17,106,162 | +430.5% | 230,200 | +565.3% | 0.09% | +273.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $17,045,487 | +82.6% | 438,300 | +85.0% | 0.09% | +26.5% |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $16,732,023 | -41.5% | 14,102,000 | -49.8% | 0.08% | -59.1% | |
| New | EXACT SCIENCES CORPdebt 2.000% 3/0 | $16,567,500 | – | 15,000,000 | +100.0% | 0.08% | – | |
| EXC | Buy | EXELON CORPcall | $16,601,007 | +1130.8% | 396,300 | +1170.2% | 0.08% | +740.0% |
| XLC | New | SELECT SECTOR SPDR TRcall | $16,521,450 | – | 285,000 | +100.0% | 0.08% | – |
| PRA GROUP INCnote 3.500% 6/0 | $16,616,500 | +0.6% | 16,700,000 | 0.0% | 0.08% | -30.0% | ||
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $16,548,489 | +72.4% | 13,000,000 | +30.0% | 0.08% | +20.0% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $16,629,600 | -1.3% | 31,200,000 | +19.1% | 0.08% | -31.7% | |
| LI AUTO INCnote 0.250% 5/0 | $16,710,000 | +10.2% | 15,000,000 | 0.0% | 0.08% | -23.6% | ||
| New | LINDE PLCput | $16,421,328 | – | 46,200 | +100.0% | 0.08% | – | |
| IONIS PHARMACEUTICALS INCnote 4/0 | $16,379,375 | -1.7% | 17,950,000 | 0.0% | 0.08% | -31.4% | ||
| NKE | Buy | NIKE INCput | $16,446,024 | +73.3% | 134,100 | +65.4% | 0.08% | +20.3% |
| BA | Sell | BOEING COput | $16,229,652 | -9.5% | 76,400 | -18.8% | 0.08% | -37.4% |
| UNP | Buy | UNION PAC CORPput | $16,141,052 | +168.8% | 80,200 | +176.6% | 0.08% | +86.4% |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $16,286,810 | +136.2% | 17,610,000 | +20.5% | 0.08% | +64.0% | |
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $16,308,600 | -4.2% | 12,000,000 | -14.3% | 0.08% | -33.9% | |
| DIS | Buy | DISNEY WALT COcall | $16,010,787 | +290.4% | 159,900 | +238.8% | 0.08% | +170.0% |
| MSFT | Sell | MICROSOFT CORP | $15,899,457 | +6.3% | 55,149 | -11.6% | 0.08% | -26.6% |
| EVOLENT HEALTH INCnote 3.500%12/0 | $15,867,178 | +14.3% | 8,500,000 | 0.0% | 0.08% | -20.8% | ||
| MANNKIND CORPnote 2.500% 3/0 | $15,634,553 | -12.7% | 15,000,000 | 0.0% | 0.08% | -39.2% | ||
| NOW | Buy | SERVICENOW INCput | $15,475,176 | +206.6% | 33,300 | +156.2% | 0.08% | +110.8% |
| MS | Sell | MORGAN STANLEYput | $15,329,880 | -12.7% | 174,600 | -15.5% | 0.08% | -39.1% |
| XLU | New | SELECT SECTOR SPDR TRput | $15,250,557 | – | 225,300 | +100.0% | 0.08% | – |
| Buy | HESKA CORPnote 3.750% 9/1 | $15,184,400 | +484.0% | 11,600,000 | +364.0% | 0.08% | +305.3% | |
| ADI | Buy | ANALOG DEVICES INCcall | $15,245,106 | +620.5% | 77,300 | +499.2% | 0.08% | +413.3% |
| Buy | PERFICIENT INCnote 1.250% 8/0 | $14,979,135 | +19.8% | 10,043,000 | +19.6% | 0.08% | -16.5% | |
| ADI | Buy | ANALOG DEVICES INCput | $14,949,276 | +55.0% | 75,800 | +28.9% | 0.08% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $15,006,222 | -13.9% | 48,600 | -13.8% | 0.08% | -40.2% |
| PGR | Buy | PROGRESSIVE CORPput | $15,121,442 | +13.7% | 105,700 | +3.1% | 0.08% | -21.6% |
| CVS | Buy | CVS HEALTH CORPput | $14,809,983 | +23.3% | 199,300 | +54.6% | 0.08% | -13.8% |
| Sell | BILL HOLDINGS INCnote 12/0 | $14,614,533 | -42.9% | 15,894,000 | -36.2% | 0.07% | -60.2% | |
| XLE | New | SELECT SECTOR SPDR TRcall | $14,718,891 | – | 177,700 | +100.0% | 0.07% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $14,654,630 | -25.6% | 31,000 | -23.5% | 0.07% | -48.3% |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $14,611,893 | – | 13,000,000 | +100.0% | 0.07% | – | |
| ATI INCnote 3.500% 6/1 | $14,683,208 | +28.9% | 5,655,000 | 0.0% | 0.07% | -10.8% | ||
| ACN | Sell | ACCENTURE PLC IRELANDput | $14,576,310 | -41.0% | 51,000 | -44.9% | 0.07% | -58.9% |
| Sell | RAPID7 INCnote 0.250% 3/1 | $14,572,286 | -12.5% | 16,682,000 | -21.2% | 0.07% | -38.8% | |
| VMW | Buy | VMWARE INC | $14,357,750 | +16.2% | 115,000 | +14.2% | 0.07% | -18.9% |
| Buy | MESA LABS INCnote 1.375% 8/1 | $14,406,289 | +27.6% | 15,500,000 | +24.0% | 0.07% | -11.0% | |
| ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $14,194,666 | -0.1% | 12,000,000 | 0.0% | 0.07% | -30.1% | ||
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $13,943,035 | -54.4% | 15,789,000 | -59.3% | 0.07% | -68.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $13,953,000 | +24.9% | 150,000 | 0.0% | 0.07% | -12.3% | |
| REPLIGEN CORPnote 0.375% 7/1 | $13,844,208 | -4.3% | 9,000,000 | 0.0% | 0.07% | -33.3% | ||
| SPGI | Buy | S&P GLOBAL INCput | $13,894,231 | +49.2% | 40,300 | +45.0% | 0.07% | +2.9% |
| URI | Buy | UNITED RENTALS INCput | $13,891,176 | +315.8% | 35,100 | +273.4% | 0.07% | +191.7% |
| FISV | Buy | FISERV INCput | $13,744,448 | +12.6% | 121,600 | +0.7% | 0.07% | -22.5% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $13,669,799 | +138.7% | 141,700 | +154.9% | 0.07% | +64.3% |
| RAPID7 INCnote 2.250% 5/0 | $13,571,058 | +6.8% | 13,195,000 | 0.0% | 0.07% | -25.8% | ||
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $13,695,632 | – | 7,080,000 | +100.0% | 0.07% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $13,522,381 | -30.1% | 195,100 | -27.4% | 0.07% | -51.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $13,389,880 | +41.0% | 29,000 | +66.7% | 0.07% | -1.4% |
| Sell | GUARDANT HEALTH INCnote 11/1 | $13,303,993 | -23.4% | 19,700,000 | -28.9% | 0.07% | -46.8% | |
| Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $13,251,221 | +224.3% | 12,000,000 | +200.0% | 0.07% | +123.3% | |
| PNM | Buy | PNM RES INC | $13,331,456 | +173.2% | 273,859 | +173.9% | 0.07% | +86.1% |
| Buy | COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $13,200,788 | +36.6% | 18,698,000 | +27.2% | 0.07% | -4.3% | |
| C | Buy | CITIGROUP INCput | $13,330,827 | +216.2% | 284,300 | +205.0% | 0.07% | +116.1% |
| SBUX | Buy | STARBUCKS CORPcall | $13,286,988 | +84.5% | 127,600 | +75.8% | 0.07% | +28.8% |
| JD | JD.COM INCcall | $13,167,000 | -21.8% | 300,000 | 0.0% | 0.07% | -45.5% | |
| BAC | Buy | BANK AMERICA CORPcall | $13,256,100 | +21.8% | 463,500 | +41.1% | 0.07% | -15.2% |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $12,763,623 | -48.6% | 12,674,000 | -44.1% | 0.06% | -64.1% | |
| NEE | Buy | NEXTERA ENERGY INCput | $12,617,996 | +32.7% | 163,700 | +44.0% | 0.06% | -7.2% |
| Sell | ALPHATEC HLDGS INCnote 0.750% 8/0 | $12,312,000 | -27.6% | 11,520,000 | -37.8% | 0.06% | -50.0% | |
| SBUX | Sell | STARBUCKS CORPput | $12,006,189 | -45.7% | 115,300 | -48.3% | 0.06% | -62.1% |
| New | HUBSPOT INCnote 0.375% 6/0 | $11,913,750 | – | 7,500,000 | +100.0% | 0.06% | – | |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $11,715,542 | +140.7% | 10,200,000 | +117.0% | 0.06% | +68.6% | |
| MRK | Sell | MERCK & CO INCput | $11,500,759 | -23.0% | 108,100 | -19.7% | 0.06% | -46.8% |
| SCHW | Buy | SCHWAB CHARLES CORPput | $11,445,030 | -31.9% | 218,500 | +8.2% | 0.06% | -52.5% |
| Sell | SEA LTDnote 0.250% 9/1 | $11,433,250 | -3.1% | 14,500,000 | -9.4% | 0.06% | -32.6% | |
| NFLX | Buy | NETFLIX INCcall | $11,297,196 | +49.1% | 32,700 | +27.2% | 0.06% | +3.6% |
| PFE | Buy | PFIZER INCcall | $11,350,560 | +1.1% | 278,200 | +27.0% | 0.06% | -30.5% |
| OMNICELL COMnote 0.250% 9/1 | $11,319,000 | +5.4% | 12,250,000 | 0.0% | 0.06% | -26.9% | ||
| ANTM | Sell | ELEVANCE HEALTH INCput | $10,989,459 | -52.2% | 23,900 | -46.7% | 0.06% | -66.5% |
| BLOOM ENERGY CORPnote 2.500% 8/1 | $10,995,220 | +3.1% | 7,900,000 | 0.0% | 0.06% | -28.2% | ||
| INTU | Sell | INTUITput | $10,789,086 | -22.1% | 24,200 | -32.0% | 0.06% | -45.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPput | $10,958,367 | -10.7% | 111,900 | -8.0% | 0.06% | -38.2% |
| MCD | Sell | MCDONALDS CORPput | $10,904,790 | -31.5% | 39,000 | -35.4% | 0.06% | -52.6% |
| Q2 HLDGS INCnote 0.750% 6/0 | $10,861,062 | -2.2% | 13,417,000 | 0.0% | 0.06% | -32.1% | ||
| T | Sell | AT&T INCput | $10,774,225 | -40.0% | 559,700 | -42.6% | 0.05% | -58.8% |
| SJNK | New | SPDR SER TRbloomberg sht te | $10,666,296 | – | 429,400 | +100.0% | 0.05% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $10,647,126 | +878.9% | 113,400 | +765.6% | 0.05% | +575.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $10,532,878 | +167.4% | 138,700 | +150.8% | 0.05% | +82.8% |
| ACI | New | ALBERTSONS COS INC | $10,390,000 | – | 500,000 | +100.0% | 0.05% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $10,332,134 | +419.9% | 68,461 | +294.0% | 0.05% | +271.4% |
| Buy | NEOGENOMICS INCnote 1.250% 5/0 | $10,337,199 | +52.4% | 11,019,000 | +37.7% | 0.05% | +6.1% | |
| Sell | BENTLEY SYS INCnote 0.375% 7/0 | $10,189,698 | -37.8% | 12,002,000 | -40.0% | 0.05% | -56.3% | |
| DIGITALOCEAN HLDGS INCnote 12/0 | $10,344,513 | +5.0% | 13,090,000 | 0.0% | 0.05% | -27.8% | ||
| Sell | TECHTARGET INCnote 0.125%12/1 | $9,992,725 | -32.3% | 11,222,000 | -30.8% | 0.05% | -52.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $10,086,475 | +88.8% | 17,500 | +80.4% | 0.05% | +30.8% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $10,157,483 | -55.3% | 11,000,000 | -53.2% | 0.05% | -69.3% | |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $10,011,690 | – | 193,500 | +100.0% | 0.05% | – |
| ALTAIR ENGR INCnote 0.250% 6/0 | $10,058,171 | +40.9% | 6,429,000 | 0.0% | 0.05% | -1.9% | ||
| CONFLUENT INCnote 1/1 | $9,935,989 | +4.6% | 12,500,000 | 0.0% | 0.05% | -27.5% | ||
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $9,956,212 | -60.6% | 31,600 | -63.8% | 0.05% | -72.8% |
| IYR | New | ISHARES TRu.s. real es etf | $9,829,043 | – | 115,772 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORPput | $9,854,985 | +318.5% | 59,500 | +276.6% | 0.05% | +194.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $9,866,393 | +147.2% | 253,700 | +150.4% | 0.05% | +72.4% |
| LRCX | Buy | LAM RESEARCH CORPput | $9,595,172 | +745.5% | 18,100 | +570.4% | 0.05% | +512.5% |
| WFC | Sell | WELLS FARGO CO NEWput | $9,546,852 | -39.6% | 255,400 | -33.3% | 0.05% | -58.3% |
| BANDWIDTH INCnote 0.500% 4/0 | $9,425,000 | +2.9% | 14,500,000 | 0.0% | 0.05% | -28.4% | ||
| LLY | Sell | LILLY ELI & COcall | $9,409,708 | -52.1% | 27,400 | -49.0% | 0.05% | -66.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,580,250 | +127.0% | 182,899 | +260.9% | 0.05% | +54.8% |
| VMW | VMWARE INCput | $9,363,750 | +1.7% | 75,000 | 0.0% | 0.05% | -29.9% | |
| MCD | Buy | MCDONALDS CORPcall | $9,115,286 | +83.0% | 32,600 | +72.5% | 0.05% | +27.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $9,051,000 | +61.4% | 150,000 | +33.7% | 0.05% | +12.2% |
| Buy | AFFIRM HLDGS INCnote 11/1 | $9,065,000 | +23.3% | 14,000,000 | +5.7% | 0.05% | -14.8% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $8,919,550 | +1210.1% | 95,000 | +1058.5% | 0.04% | +800.0% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $8,869,875 | -44.2% | 13,341,000 | -52.1% | 0.04% | -61.2% | |
| PEP | Buy | PEPSICO INCcall | $8,823,320 | +76.3% | 48,400 | +74.7% | 0.04% | +25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $8,691,267 | -40.0% | 66,300 | -35.5% | 0.04% | -58.1% |
| Buy | CARDLYTICS INCnote 1.000% 9/1 | $8,618,400 | +0.3% | 20,160,000 | +1.5% | 0.04% | -30.2% | |
| MRNA | Sell | MODERNA INCput | $8,492,974 | -31.6% | 55,300 | -20.0% | 0.04% | -52.2% |
| HON | Buy | HONEYWELL INTL INCput | $8,313,720 | -4.9% | 43,500 | +6.6% | 0.04% | -34.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $8,380,179 | +266.2% | 92,100 | +282.2% | 0.04% | +147.1% |
| AAPL | Sell | APPLE INC | $8,245,000 | -66.5% | 50,000 | -73.6% | 0.04% | -76.5% |
| EXC | Buy | EXELON CORPput | $8,290,031 | +13.8% | 197,900 | +17.4% | 0.04% | -20.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $8,367,678 | +413.3% | 59,400 | +360.5% | 0.04% | +250.0% |
| PFE | Buy | PFIZER INC | $8,225,117 | +33.6% | 201,596 | +67.7% | 0.04% | -6.7% |
| DISH | Buy | DISH NETWORK CORPORATIONput | $8,164,683 | +976.9% | 875,100 | +1520.6% | 0.04% | +583.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $8,024,028 | +3.1% | 104,100 | +11.8% | 0.04% | -28.1% |
| IQ | Sell | IQIYI INCput | $8,024,744 | -65.1% | 1,102,300 | -74.6% | 0.04% | -75.6% |
| ABT | Sell | ABBOTT LABSput | $7,847,650 | -62.5% | 77,500 | -59.3% | 0.04% | -73.7% |
| Sell | LCI INDSnote 1.125% 5/1 | $7,993,125 | -16.2% | 8,750,000 | -22.2% | 0.04% | -42.0% | |
| Buy | 2U INCnote 2.250% 5/0 | $7,943,650 | +71.7% | 10,100,000 | +42.3% | 0.04% | +17.6% | |
| BLK | Sell | BLACKROCK INCput | $7,895,616 | -57.5% | 11,800 | -55.0% | 0.04% | -70.4% |
| AMAT | Buy | APPLIED MATLS INCput | $7,934,818 | +30.4% | 64,600 | +3.4% | 0.04% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE COcall | $7,999,522 | +3.5% | 53,800 | +5.5% | 0.04% | -28.6% |
| SHW | Sell | SHERWIN WILLIAMS COput | $7,619,703 | -27.5% | 33,900 | -23.5% | 0.04% | -49.4% |
| XLU | New | SELECT SECTOR SPDR TRcall | $7,723,429 | – | 114,100 | +100.0% | 0.04% | – |
| PDD | PDD HOLDINGS INCput | $7,590,000 | -6.9% | 100,000 | 0.0% | 0.04% | -35.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $7,542,165 | +30.8% | 234,593 | +39.2% | 0.04% | -9.5% |
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $7,445,865 | +1.5% | 7,500,000 | 0.0% | 0.04% | -28.3% | ||
| Sell | OMEROS CORPnote 5.250% 2/1 | $7,459,664 | +19.8% | 10,415,000 | -12.6% | 0.04% | -15.6% | |
| Sell | UPSTART HLDGS INCnote 0.250% 8/1 | $7,598,500 | -13.1% | 13,000,000 | -21.2% | 0.04% | -40.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $7,478,844 | +80.1% | 36,600 | +86.7% | 0.04% | +26.7% |
| DE | Buy | DEERE & COput | $7,514,416 | +71.8% | 18,200 | +78.4% | 0.04% | +18.8% |
| PDD | PDD HOLDINGS INCcall | $7,590,000 | -6.9% | 100,000 | 0.0% | 0.04% | -35.6% | |
| Sell | VERITONE INCnote 1.750%11/1 | $7,233,338 | -15.0% | 10,500,000 | -25.0% | 0.04% | -40.3% | |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $7,259,574 | +59.1% | 25,400 | +48.5% | 0.04% | +12.1% |
| ILMN | Buy | ILLUMINA INCput | $7,348,580 | +495.8% | 31,600 | +418.0% | 0.04% | +311.1% |
| Sell | MODEL N INCnote 2.625% 6/0 | $7,387,928 | -27.2% | 6,065,000 | -19.1% | 0.04% | -50.0% | |
| QCOM | Buy | QUALCOMM INCcall | $7,412,398 | +352.5% | 58,100 | +289.9% | 0.04% | +208.3% |
| MET | Sell | METLIFE INCput | $7,028,122 | -21.0% | 121,300 | -1.3% | 0.04% | -44.6% |
| FSR | Buy | FISKER INCput | $7,061,000 | +12.8% | 1,150,000 | +33.6% | 0.04% | -21.7% |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $7,132,000 | -17.7% | 8,000,000 | -20.0% | 0.04% | -42.9% | |
| IQIYI INCnote 2.000% 4/0 | $6,879,155 | +22.6% | 6,862,000 | 0.0% | 0.04% | -14.6% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,922,752 | +1383.7% | 99,881 | +1440.2% | 0.04% | +1066.7% |
| AXP | Sell | AMERICAN EXPRESS COput | $6,944,395 | -31.6% | 42,100 | -38.7% | 0.04% | -52.7% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $6,973,680 | +153.2% | 42,000 | +127.0% | 0.04% | +75.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $6,633,000 | +212.1% | 900,000 | +260.0% | 0.03% | +126.7% |
| PLD | Buy | PROLOGIS INC.put | $6,637,764 | +11.3% | 53,200 | +0.6% | 0.03% | -20.9% |
| Sell | LIVEPERSON INCnote 0.750% 3/0 | $6,651,401 | -22.8% | 7,181,000 | -21.8% | 0.03% | -46.0% | |
| BDX | Sell | BECTON DICKINSON & COput | $6,634,072 | -67.5% | 26,800 | -66.6% | 0.03% | -77.2% |
| Sell | INNOVIVA INCnote 2.500% 8/1 | $6,699,000 | -34.5% | 7,000,000 | -30.0% | 0.03% | -54.7% | |
| XOM | Sell | EXXON MOBIL CORPcall | $6,437,042 | -70.4% | 58,700 | -70.2% | 0.03% | -79.1% |
| MCO | Buy | MOODYS CORPput | $6,579,430 | +287.1% | 21,500 | +252.5% | 0.03% | +175.0% |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $6,443,920 | +51.1% | 8,708,000 | +34.0% | 0.03% | +6.5% | |
| MSTR | Buy | MICROSTRATEGY INCput | $6,460,272 | +1282.8% | 22,100 | +569.7% | 0.03% | +1000.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $6,344,955 | +61.0% | 28,500 | +72.7% | 0.03% | +10.3% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $6,371,736 | +57.8% | 13,800 | +86.5% | 0.03% | +10.3% |
| New | SNAP INCnote 0.125% 3/0 | $6,358,500 | – | 9,000,000 | +100.0% | 0.03% | – | |
| Buy | NEVRO CORPnote 2.750% 4/0 | $6,266,980 | +20.5% | 6,667,000 | +17.6% | 0.03% | -15.8% | |
| Sell | PERFICIENT INCnote 0.125%11/1 | $6,395,909 | -63.4% | 8,000,000 | -64.4% | 0.03% | -74.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $6,250,086 | -42.9% | 167,204 | -36.9% | 0.03% | -60.0% |
| Sell | NIO INCnote 0.500% 2/0 | $6,400,226 | -15.7% | 8,000,000 | -20.0% | 0.03% | -41.8% | |
| VLO | Buy | VALERO ENERGY CORPput | $6,407,640 | +197.1% | 45,900 | +170.0% | 0.03% | +100.0% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $6,317,916 | -22.2% | 101,200 | -21.6% | 0.03% | -45.8% |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $6,157,500 | +2.6% | 5,000,000 | -23.1% | 0.03% | -29.5% | |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $6,148,176 | +3544.0% | 18,400 | +2200.0% | 0.03% | +3000.0% |
| SYK | Sell | STRYKER CORPORATIONput | $6,166,152 | -67.7% | 21,600 | -72.3% | 0.03% | -77.7% |
| MDLZ | Sell | MONDELEZ INTL INCput | $6,212,052 | -40.4% | 89,100 | -43.0% | 0.03% | -59.2% |
| New | ATLAS ENERGY SOLUTIONS INC | $6,199,754 | – | 364,049 | +100.0% | 0.03% | – | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $6,189,114 | -64.2% | 27,800 | -61.6% | 0.03% | -75.4% |
| F | Buy | FORD MTR CO DELput | $6,229,440 | +1074.6% | 494,400 | +984.2% | 0.03% | +675.0% |
| LOW | Sell | LOWES COS INCput | $6,219,067 | -44.5% | 31,100 | -44.7% | 0.03% | -62.2% |
| AVGO | Sell | BROADCOM INCcall | $5,838,014 | -33.9% | 9,100 | -42.4% | 0.03% | -53.1% |
| PXD | Buy | PIONEER NAT RES COput | $5,943,384 | +40.7% | 29,100 | +57.3% | 0.03% | -3.2% |
| UNITY SOFTWARE INCnote 11/1 | $5,846,250 | +3.5% | 7,500,000 | 0.0% | 0.03% | -26.8% | ||
| LBRT | Sell | LIBERTY ENERGY INC | $6,000,537 | -24.9% | 468,426 | -6.1% | 0.03% | -48.3% |
| APD | Sell | AIR PRODS & CHEMS INCput | $6,031,410 | -56.2% | 21,000 | -53.0% | 0.03% | -70.0% |
| MCK | Sell | MCKESSON CORPput | $5,874,825 | -36.6% | 16,500 | -33.2% | 0.03% | -55.2% |
| PSX | Buy | PHILLIPS 66put | $5,849,626 | +39.8% | 57,700 | +43.5% | 0.03% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEW | $5,864,990 | – | 60,796 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INCput | $5,815,550 | -51.7% | 59,800 | -49.7% | 0.03% | -67.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $5,650,238 | +455.4% | 15,800 | +426.7% | 0.03% | +314.3% |
| VMW | VMWARE INCcall | $5,643,220 | +1.7% | 45,200 | 0.0% | 0.03% | -27.5% | |
| MDT | Buy | MEDTRONIC PLCput | $5,788,516 | +155.1% | 71,800 | +145.9% | 0.03% | +70.6% |
| NKE | Buy | NIKE INCcall | $5,469,744 | +124.7% | 44,600 | +114.4% | 0.03% | +55.6% |
| MO | Buy | ALTRIA GROUP INCput | $5,581,962 | +36.0% | 125,100 | +39.3% | 0.03% | -6.7% |
| Buy | 8X8 INC NEWnote 4.000% 2/0 | $5,486,774 | +16.8% | 6,191,000 | +9.3% | 0.03% | -17.6% | |
| MS | Sell | MORGAN STANLEYcall | $5,522,620 | -33.4% | 62,900 | -35.6% | 0.03% | -53.3% |
| T | Sell | AT&T INCcall | $5,461,225 | -60.7% | 283,700 | -62.4% | 0.03% | -72.3% |
| GM | Buy | GENERAL MTRS COput | $5,579,028 | +289.3% | 152,100 | +257.0% | 0.03% | +180.0% |
| KO | Buy | COCA COLA COcall | $5,533,076 | +9.7% | 89,200 | +12.5% | 0.03% | -24.3% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $5,475,600 | – | 60,000 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN COput | $5,601,190 | +49.7% | 80,500 | +53.6% | 0.03% | +3.7% |
| NATI | New | NATIONAL INSTRS CORP | $5,241,000 | – | 100,000 | +100.0% | 0.03% | – |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $5,352,299 | +28.7% | 8,300,000 | +13.7% | 0.03% | -10.0% | |
| ALARM COM HLDGS INCnote 1/1 | $5,261,844 | +3.9% | 6,200,000 | 0.0% | 0.03% | -27.0% | ||
| CI | Sell | THE CIGNA GROUPput | $5,263,918 | -75.6% | 20,600 | -68.4% | 0.03% | -82.8% |
| FASTLY INCnote 3/1 | $5,426,400 | +9.3% | 6,800,000 | 0.0% | 0.03% | -25.0% | ||
| TJX | Sell | TJX COS INC NEWput | $5,273,628 | -62.5% | 67,300 | -61.9% | 0.03% | -73.5% |
| INTU | Buy | INTUITcall | $5,127,045 | +112.5% | 11,500 | +85.5% | 0.03% | +44.4% |
| VICI | Buy | VICI PPTYS INC | $5,222,592 | +2786.7% | 160,104 | +2767.2% | 0.03% | +2500.0% |
| Sell | GENERAL ELECTRIC COput | $5,066,800 | -53.7% | 53,000 | -59.4% | 0.03% | -67.5% | |
| AMGN | Sell | AMGEN INCput | $5,100,925 | -69.5% | 21,100 | -66.8% | 0.03% | -78.7% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $5,134,840 | -26.3% | 40,400 | -8.4% | 0.03% | -49.0% |
| NEM | Buy | NEWMONT CORPcall | $5,171,610 | +171.9% | 105,500 | +161.8% | 0.03% | +85.7% |
| NSC | Sell | NORFOLK SOUTHN CORPput | $5,088,000 | -23.2% | 24,000 | -10.8% | 0.03% | -45.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,915,040 | -37.2% | 47,260 | -46.4% | 0.02% | -56.1% |
| BIIB | Sell | BIOGEN INCput | $4,976,737 | -26.6% | 17,900 | -26.9% | 0.02% | -49.0% |
| C | Buy | CITIGROUP INC | $4,854,709 | +4.3% | 103,534 | +0.6% | 0.02% | -26.5% |
| SYK | Sell | STRYKER CORPORATIONcall | $4,938,631 | -11.0% | 17,300 | -23.8% | 0.02% | -37.5% |
| GILD | Sell | GILEAD SCIENCES INCput | $5,011,388 | -77.6% | 60,400 | -76.8% | 0.02% | -84.7% |
| CMCSA | Sell | COMCAST CORP NEWput | $4,962,419 | -58.8% | 130,900 | -62.0% | 0.02% | -71.6% |
| PPG | Sell | PPG INDS INCput | $5,009,250 | -17.5% | 37,500 | -22.4% | 0.02% | -43.2% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $4,963,665 | +43.7% | 10,500 | +47.9% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC PLCcall | $4,958,130 | +51.9% | 61,500 | +46.4% | 0.02% | +4.2% |
| HSY | Sell | HERSHEY COput | $4,884,672 | -21.6% | 19,200 | -28.6% | 0.02% | -44.4% |
| WFC | Sell | WELLS FARGO CO NEWcall | $4,769,688 | -61.9% | 127,600 | -57.9% | 0.02% | -73.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $4,719,240 | -5.6% | 36,000 | +1.4% | 0.02% | -33.3% |
| WM | Sell | WASTE MGMT INC DELput | $4,699,296 | -40.6% | 28,800 | -42.9% | 0.02% | -58.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcall | $4,778,984 | -7.9% | 48,800 | -5.1% | 0.02% | -36.8% |
| IQV | New | IQVIA HLDGS INCput | $4,813,138 | – | 24,200 | +100.0% | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $4,738,989 | – | 51,900 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $4,822,152 | -51.1% | 127,200 | -54.9% | 0.02% | -66.7% |
| CDZI | Buy | CADIZ INC | $4,706,143 | +140.1% | 1,164,887 | +48.6% | 0.02% | +71.4% |
| Sell | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $4,725,837 | -69.7% | 3,447,000 | -71.1% | 0.02% | -78.9% | |
| ETN | Sell | EATON CORP PLCput | $4,694,716 | -55.0% | 27,400 | -58.7% | 0.02% | -68.4% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $4,547,366 | -52.4% | 17,800 | -50.6% | 0.02% | -67.1% |
| EL | Sell | LAUDER ESTEE COS INCput | $4,460,926 | -6.4% | 18,100 | -5.7% | 0.02% | -34.3% |
| New | ETSY INCnote 0.125% 9/0 | $4,522,548 | – | 5,000,000 | +100.0% | 0.02% | – | |
| MS | Sell | MORGAN STANLEY | $4,497,292 | -42.0% | 51,222 | -43.8% | 0.02% | -58.9% |
| DE | Buy | DEERE & COcall | $4,624,256 | +56.3% | 11,200 | +62.3% | 0.02% | +4.5% |
| HON | Buy | HONEYWELL INTL INCcall | $4,376,648 | -2.3% | 22,900 | +9.6% | 0.02% | -33.3% |
| Sell | PAR TECHNOLOGY CORPnote 1.500%10/1 | $4,350,500 | -14.0% | 5,500,000 | -21.4% | 0.02% | -40.5% | |
| SPGI | Sell | S&P GLOBAL INC | $4,329,966 | -18.5% | 12,559 | -20.8% | 0.02% | -43.6% |
| DIS | Sell | DISNEY WALT CO | $4,437,862 | -6.6% | 44,321 | -18.9% | 0.02% | -37.1% |
| C | Sell | CITIGROUP INCcall | $4,257,612 | -54.6% | 90,800 | -56.2% | 0.02% | -67.6% |
| PEP | Buy | PEPSICO INC | $4,328,349 | +14873.9% | 23,743 | +14739.4% | 0.02% | – |
| PAYX | Sell | PAYCHEX INCput | $4,342,961 | -18.5% | 37,900 | -17.8% | 0.02% | -43.6% |
| MPC | Sell | MARATHON PETE CORPput | $4,314,560 | -50.4% | 32,000 | -57.2% | 0.02% | -65.1% |
| Buy | KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $4,263,913 | +60.5% | 5,500,000 | +57.1% | 0.02% | +15.8% | |
| MMM | Buy | 3M COput | $4,414,620 | +348.9% | 42,000 | +412.2% | 0.02% | +214.3% |
| KMI | Buy | KINDER MORGAN INC DELput | $4,149,870 | +56.5% | 237,000 | +61.6% | 0.02% | +10.5% |
| INTC | Sell | INTEL CORPcall | $4,165,425 | -41.1% | 127,500 | -52.4% | 0.02% | -59.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,156,658 | -62.1% | 50,183 | -60.0% | 0.02% | -73.8% |
| Buy | WARNER BROS DISCOVERY INCput | $4,228,000 | +3991.7% | 280,000 | +2468.8% | 0.02% | +2000.0% | |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $4,075,500 | +6.5% | 5,500,000 | -35.3% | 0.02% | -25.0% | |
| KLAC | Sell | KLA CORPput | $4,231,202 | -6.5% | 10,600 | -11.7% | 0.02% | -36.4% |
| HD | Sell | HOME DEPOT INC | $4,159,716 | -77.4% | 14,095 | -75.8% | 0.02% | -84.3% |
| HEALTH CATALYST INCnote 2.500% 4/1 | $4,128,714 | +4.7% | 4,500,000 | 0.0% | 0.02% | -27.6% | ||
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $4,186,121 | +3.1% | 5,000,000 | 0.0% | 0.02% | -30.0% | ||
| IGLB | New | ISHARES TR10+ yr invst grd | $4,191,200 | – | 80,000 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORPput | $4,165,125 | +195.7% | 72,500 | +147.4% | 0.02% | +110.0% |
| Sell | CLOUDFLARE INCnote 8/1 | $4,186,336 | -57.2% | 4,928,000 | -58.7% | 0.02% | -70.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $4,121,586 | +87.5% | 12,600 | +96.9% | 0.02% | +31.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $4,168,536 | +40.5% | 20,400 | +45.7% | 0.02% | -4.5% |
| New | XOMETRY INCnote 1.000% 2/0 | $4,021,200 | – | 6,000,000 | +100.0% | 0.02% | – | |
| TMUS | Sell | T-MOBILE US INCcall | $4,012,068 | -25.9% | 27,700 | -28.4% | 0.02% | -48.7% |
| New | INNOVIVA INCnote 2.125% 3/1 | $3,938,964 | – | 5,000,000 | +100.0% | 0.02% | – | |
| BDX | Sell | BECTON DICKINSON & COcall | $3,985,394 | -50.6% | 16,100 | -49.2% | 0.02% | -66.1% |
| GPN | Buy | GLOBAL PMTS INCput | $3,925,452 | +42.7% | 37,300 | +34.7% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $3,998,932 | +13.0% | 50,200 | +31.8% | 0.02% | -23.1% |
| ACCOLADE INCnote 0.500% 4/0 | $3,952,151 | +13.8% | 5,000,000 | 0.0% | 0.02% | -20.0% | ||
| MRK | Sell | MERCK & CO INCcall | $4,000,264 | -39.4% | 37,600 | -36.8% | 0.02% | -58.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWput | $3,889,943 | +1287.7% | 14,900 | +1390.0% | 0.02% | +900.0% |
| ACCURAY INC DELnote 3.750% 6/0 | $4,016,298 | +7.4% | 4,500,000 | 0.0% | 0.02% | -25.9% | ||
| DAL | Sell | DELTA AIR LINES INC DELput | $3,858,660 | +0.0% | 110,500 | -5.9% | 0.02% | -28.6% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $4,029,635 | -24.1% | 98,500 | -29.5% | 0.02% | -48.7% |
| MO | Buy | ALTRIA GROUP INCcall | $4,024,724 | +282.8% | 90,200 | +292.2% | 0.02% | +150.0% |
| ZTS | Sell | ZOETIS INCput | $3,977,916 | -55.1% | 23,900 | -60.4% | 0.02% | -68.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $3,892,237 | +56.3% | 10,100 | +36.5% | 0.02% | +11.1% |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $4,024,941 | -53.0% | 4,223,000 | -48.6% | 0.02% | -67.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $4,053,770 | +212.3% | 49,000 | +181.6% | 0.02% | +122.2% |
| EMR | Buy | EMERSON ELEC COput | $3,973,584 | +5.3% | 45,600 | +16.0% | 0.02% | -25.9% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $4,045,600 | +88.5% | 41,600 | +96.2% | 0.02% | +25.0% |
| D | Sell | DOMINION ENERGY INCput | $3,829,835 | -32.4% | 68,500 | -25.9% | 0.02% | -53.7% |
| NEM | Buy | NEWMONT CORPput | $3,745,128 | +108.8% | 76,400 | +101.1% | 0.02% | +46.2% |
| ENPH | Buy | ENPHASE ENERGY INCput | $3,700,928 | +44.0% | 17,600 | +81.4% | 0.02% | 0.0% |
| INOTIV INCnote 3.250%10/1 | $3,753,313 | +7.6% | 8,510,000 | 0.0% | 0.02% | -24.0% | ||
| GM | Buy | GENERAL MTRS CO | $3,800,451 | +52.9% | 103,611 | +40.2% | 0.02% | +5.6% |
| ANTM | Sell | ELEVANCE HEALTH INCcall | $3,770,442 | -24.2% | 8,200 | -15.5% | 0.02% | -47.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $3,844,647 | +16.2% | 18,300 | -11.2% | 0.02% | -20.8% |
| SRE | Sell | SEMPRAput | $3,794,116 | -5.2% | 25,100 | -3.1% | 0.02% | -34.5% |
| URI | New | UNITED RENTALS INC | $3,789,798 | – | 9,576 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $3,462,900 | +857.6% | 59,767 | +1096.1% | 0.02% | +500.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,520,616 | -92.4% | 48,400 | -92.5% | 0.02% | -94.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $3,495,186 | +56.5% | 480,108 | +39.3% | 0.02% | +12.5% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $3,487,029 | +105.4% | 68,900 | +149.6% | 0.02% | +50.0% |
| FDX | Buy | FEDEX CORPput | $3,610,142 | +279.0% | 15,800 | +187.3% | 0.02% | +157.1% |
| ED | Buy | CONSOLIDATED EDISON INCput | $3,616,326 | +56.8% | 37,800 | +56.2% | 0.02% | +5.9% |
| BANDWIDTH INCnote 0.250% 3/0 | $3,513,435 | +2.9% | 4,500,000 | 0.0% | 0.02% | -28.0% | ||
| KMB | Sell | KIMBERLY-CLARK CORPput | $3,516,564 | -35.1% | 26,200 | -34.3% | 0.02% | -53.8% |
| CTVA | Sell | CORTEVA INCput | $3,618,600 | -56.2% | 60,000 | -57.3% | 0.02% | -70.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $3,466,254 | +508.2% | 63,800 | +659.5% | 0.02% | +350.0% |
| SNPS | Sell | SYNOPSYS INCput | $3,514,875 | -23.0% | 9,100 | -36.4% | 0.02% | -45.5% |
| UNP | Buy | UNION PAC CORPcall | $3,300,664 | +4.2% | 16,400 | +7.2% | 0.02% | -26.1% |
| MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $3,358,250 | -3.9% | 3,500,000 | 0.0% | 0.02% | -32.0% | ||
| Buy | GOSSAMER BIO INCnote 5.000% 6/0 | $3,310,948 | -7.0% | 12,000,000 | +9.1% | 0.02% | -34.6% | |
| CL | Sell | COLGATE PALMOLIVE COput | $3,449,385 | -66.5% | 45,900 | -64.9% | 0.02% | -77.3% |
| CB | Sell | CHUBB LIMITEDput | $3,436,986 | -64.6% | 17,700 | -59.8% | 0.02% | -76.1% |
| ALB | Buy | ALBEMARLE CORPput | $3,381,912 | +60.8% | 15,300 | +57.7% | 0.02% | +13.3% |
| ON | Buy | ON SEMICONDUCTOR CORPput | $3,424,512 | +353.8% | 41,600 | +243.8% | 0.02% | +240.0% |
| TGT | Buy | TARGET CORPcall | $3,345,726 | +111.8% | 20,200 | +90.6% | 0.02% | +41.7% |
| BA | Buy | BOEING COcall | $3,313,908 | +189.9% | 15,600 | +160.0% | 0.02% | +112.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $3,374,316 | +340.4% | 9,900 | +266.7% | 0.02% | +183.3% |
| CPRT | Sell | COPART INCput | $3,369,408 | -2.1% | 44,800 | -20.7% | 0.02% | -32.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,315,418 | -76.6% | 31,962 | -80.1% | 0.02% | -83.5% |
| HCA | Sell | HCA HEALTHCARE INCput | $3,296,000 | -78.2% | 12,500 | -80.2% | 0.02% | -84.5% |
| EBAY | Buy | EBAY INC.call | $3,363,246 | +514.4% | 75,800 | +474.2% | 0.02% | +325.0% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $3,169,257 | +4.3% | 14,100 | +10.2% | 0.02% | -27.3% |
| JOYY INCnote 1.375% 6/1 | $3,159,172 | +3.3% | 3,500,000 | 0.0% | 0.02% | -27.3% | ||
| ROK | Buy | ROCKWELL AUTOMATION INCput | $3,110,570 | +403.2% | 10,600 | +341.7% | 0.02% | +220.0% |
| DOW | Buy | DOW INCput | $3,091,848 | +29.4% | 56,400 | +19.0% | 0.02% | -5.9% |
| GIS | Sell | GENERAL MLS INCput | $3,068,014 | -60.4% | 35,900 | -61.1% | 0.02% | -71.4% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $3,187,246 | – | 75,047 | +100.0% | 0.02% | – |
| Buy | CONSTELLATION ENERGY CORPput | $3,092,900 | +160.0% | 39,400 | +185.5% | 0.02% | +77.8% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $3,117,444 | -9.9% | 33,900 | +2.7% | 0.02% | -36.0% |
| EMR | Buy | EMERSON ELEC COcall | $3,259,036 | +6.4% | 37,400 | +17.2% | 0.02% | -27.3% |
| New | TECHTARGET INCnote 12/1 | $3,108,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,212,752 | -34.1% | 10,405 | -34.1% | 0.02% | -55.6% |
| MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $3,105,198 | +66.5% | 8,000,000 | 0.0% | 0.02% | +14.3% | ||
| TMUS | Sell | T-MOBILE US INCput | $3,128,544 | -84.0% | 21,600 | -84.5% | 0.02% | -88.7% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $3,220,038 | +4.6% | 15,300 | +22.4% | 0.02% | -27.3% |
| New | SAFEHOLD INC | $2,937,000 | – | 100,000 | +100.0% | 0.02% | – | |
| UNP | Buy | UNION PAC CORP | $3,051,504 | +35.4% | 15,162 | +39.3% | 0.02% | -6.2% |
| MRNA | Sell | MODERNA INC | $3,046,106 | -58.0% | 19,834 | -50.9% | 0.02% | -71.7% |
| DG | Sell | DOLLAR GEN CORP NEWput | $3,009,578 | -32.8% | 14,300 | -21.4% | 0.02% | -54.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $2,871,693 | +104.3% | 29,300 | +35.0% | 0.02% | +50.0% |
| ABT | Sell | ABBOTT LABScall | $2,977,044 | -72.4% | 29,400 | -70.1% | 0.02% | -81.0% |
| FAST | Buy | FASTENAL COput | $3,042,216 | +178.3% | 56,400 | +144.2% | 0.02% | +87.5% |
| CCI | Buy | CROWN CASTLE INCput | $2,998,016 | +380.5% | 22,400 | +387.0% | 0.02% | +200.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $2,898,788 | +14.9% | 23,600 | -8.9% | 0.02% | -16.7% |
| NOW | Buy | SERVICENOW INCcall | $2,927,736 | +57.1% | 6,300 | +31.2% | 0.02% | +7.1% |
| New | LINDE PLCcall | $2,879,064 | – | 8,100 | +100.0% | 0.02% | – | |
| GD | Sell | GENERAL DYNAMICS CORPcall | $2,898,267 | -17.7% | 12,700 | -10.6% | 0.02% | -42.3% |
| HOLX | Buy | HOLOGIC INCput | $2,945,550 | +48.0% | 36,500 | +37.2% | 0.02% | +7.1% |
| REDFIN CORPnote 10/1 | $2,877,520 | +19.8% | 4,000,000 | 0.0% | 0.02% | -11.8% | ||
| FTNT | Sell | FORTINET INCput | $3,037,222 | +4.9% | 45,700 | -22.8% | 0.02% | -28.6% |
| OTIS | Sell | OTIS WORLDWIDE CORPput | $2,869,600 | -40.4% | 34,000 | -44.7% | 0.02% | -57.1% |
| LEN | Sell | LENNAR CORPput | $3,048,190 | -15.8% | 29,000 | -27.5% | 0.02% | -42.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,951,355 | +111271.9% | 19,041 | +126840.0% | 0.02% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $3,028,405 | +969.0% | 36,500 | +1006.1% | 0.02% | +650.0% |
| ITW | New | ILLINOIS TOOL WKS INCput | $2,726,640 | – | 11,200 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INCcall | $2,859,571 | +1.8% | 14,300 | +1.4% | 0.01% | -30.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $2,775,982 | +81.4% | 12,100 | +86.2% | 0.01% | +27.3% |
| ANET | Sell | ARISTA NETWORKS INCput | $2,786,476 | -43.7% | 16,600 | -59.3% | 0.01% | -61.1% |
| ADSK | Buy | AUTODESK INCput | $2,726,896 | +18.6% | 13,100 | +6.5% | 0.01% | -17.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,732,515 | +515468.9% | 5,782 | +578100.0% | 0.01% | – |
| Sell | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $2,680,720 | -25.0% | 3,500,000 | -30.0% | 0.01% | -46.2% | |
| BLK | Buy | BLACKROCK INCcall | $2,676,480 | +34.9% | 4,000 | +42.9% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM INC | $2,693,185 | -83.7% | 4,198 | -85.8% | 0.01% | -88.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $2,855,235 | -52.6% | 25,500 | -50.3% | 0.01% | -68.2% |
| PRU | Sell | PRUDENTIAL FINL INCput | $2,804,886 | -64.0% | 33,900 | -56.8% | 0.01% | -75.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,725,787 | -48.1% | 21,446 | -35.5% | 0.01% | -63.2% |
| GD | Sell | GENERAL DYNAMICS CORPput | $2,670,057 | -33.6% | 11,700 | -27.8% | 0.01% | -51.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,699,677 | – | 5,847 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $2,841,067 | +101.0% | 174,620 | +99.3% | 0.01% | +40.0% |
| NFLX | Sell | NETFLIX INC | $2,708,218 | -30.4% | 7,839 | -40.6% | 0.01% | -50.0% |
| HUM | Sell | HUMANA INCput | $2,718,576 | -67.4% | 5,600 | -65.6% | 0.01% | -77.0% |
| IDXX | Buy | IDEXX LABS INCput | $2,700,432 | +635.5% | 5,400 | +500.0% | 0.01% | +366.7% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $2,757,538 | +81.5% | 45,700 | +50.3% | 0.01% | +27.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,700,732 | -42.8% | 32,236 | -52.0% | 0.01% | -58.8% |
| IR | Buy | INGERSOLL RAND INCput | $2,815,912 | +485.8% | 48,400 | +426.1% | 0.01% | +366.7% |
| MRO | Buy | MARATHON OIL CORPput | $2,772,172 | +88.9% | 115,700 | +113.5% | 0.01% | +27.3% |
| DLTR | Sell | DOLLAR TREE INCput | $2,612,610 | -46.9% | 18,200 | -47.7% | 0.01% | -63.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,520,096 | +81.8% | 22,981 | +82.8% | 0.01% | +30.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,667,000 | +8.9% | 150,000 | +50.0% | 0.01% | -27.8% |
| AXP | Buy | AMERICAN EXPRESS COcall | $2,589,715 | +68.5% | 15,700 | +51.0% | 0.01% | +18.2% |
| WMB | Sell | WILLIAMS COS INCput | $2,487,338 | -15.7% | 83,300 | -7.1% | 0.01% | -38.1% |
| AON | Sell | AON PLCput | $2,522,320 | -37.3% | 8,000 | -40.3% | 0.01% | -55.2% |
| HCA | Sell | HCA HEALTHCARE INCcall | $2,663,168 | -23.5% | 10,100 | -30.3% | 0.01% | -48.0% |
| CME | Sell | CME GROUP INCput | $2,604,672 | -22.6% | 13,600 | -32.0% | 0.01% | -45.8% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $2,642,913 | -20.8% | 11,700 | -18.8% | 0.01% | -45.8% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $2,586,400 | +17.9% | 12,200 | +37.1% | 0.01% | -18.8% |
| CRM | Sell | SALESFORCE INC | $2,621,713 | +3.0% | 13,123 | -31.7% | 0.01% | -31.6% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $2,641,860 | +241.2% | 23,400 | +229.6% | 0.01% | +116.7% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $2,531,622 | -73.0% | 18,300 | -70.8% | 0.01% | -80.9% |
| LRCX | Buy | LAM RESEARCH CORPcall | $2,597,588 | +194.3% | 4,900 | +133.3% | 0.01% | +116.7% |
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $2,574,493 | -20.7% | 3,429,000 | -22.6% | 0.01% | -45.8% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.put | $2,454,754 | -52.0% | 29,300 | -59.8% | 0.01% | -67.6% |
| LYFT | New | LYFT INCput | $2,317,500 | – | 250,000 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $2,370,557 | – | 27,204 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORPcall | $2,415,080 | +288.5% | 17,300 | +253.1% | 0.01% | +140.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,377,618 | -66.6% | 61,137 | -66.1% | 0.01% | -76.9% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $2,338,952 | -61.0% | 30,800 | -63.4% | 0.01% | -72.7% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $2,310,278 | +12.7% | 16,700 | +21.9% | 0.01% | -20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $2,394,532 | -33.1% | 7,600 | -38.7% | 0.01% | -53.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,301,049 | -29.7% | 15,911 | -31.4% | 0.01% | -50.0% |
| VIAC | Buy | PARAMOUNT GLOBALput | $2,355,936 | +251.6% | 105,600 | +166.0% | 0.01% | +140.0% |
| VICI | Buy | VICI PPTYS INCput | $2,322,544 | +368.5% | 71,200 | +365.4% | 0.01% | +200.0% |
| RINGCENTRAL INCnote 3/1 | $2,441,400 | +3.0% | 3,000,000 | 0.0% | 0.01% | -29.4% | ||
| ROST | Sell | ROSS STORES INCput | $2,377,312 | -72.2% | 22,400 | -69.6% | 0.01% | -80.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $2,320,125 | +229.1% | 172,500 | +199.5% | 0.01% | +140.0% |
| PRVB | New | PROVENTION BIO INCput | $2,410,000 | – | 100,000 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,429,227 | -88.0% | 23,774 | -89.7% | 0.01% | -91.9% |
| FISV | Sell | FISERV INCcall | $2,452,751 | +7.4% | 21,700 | -4.0% | 0.01% | -29.4% |
| New | NEXTRACKER INC | $2,394,067 | – | 66,025 | +100.0% | 0.01% | – | |
| LUV | Buy | SOUTHWEST AIRLS COput | $2,411,214 | +22.0% | 74,100 | +26.2% | 0.01% | -14.3% |
| SYY | Sell | SYSCO CORPput | $2,340,069 | -49.1% | 30,300 | -49.6% | 0.01% | -63.6% |
| HES | Sell | HESS CORPput | $2,289,482 | -20.1% | 17,300 | -14.4% | 0.01% | -42.9% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $2,328,879 | -49.8% | 3,000,000 | -50.0% | 0.01% | -64.7% | |
| CI | Buy | THE CIGNA GROUP | $2,394,061 | +55.8% | 9,369 | +102.0% | 0.01% | +9.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $2,419,648 | -48.5% | 44,800 | -3.2% | 0.01% | -64.7% |
| MCK | Sell | MCKESSON CORPcall | $2,456,745 | -35.8% | 6,900 | -32.4% | 0.01% | -57.1% |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $2,123,500 | – | 50,000 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORPput | $2,182,957 | -53.1% | 19,700 | -42.6% | 0.01% | -67.6% |
| ABT | Sell | ABBOTT LABS | $2,242,200 | -81.3% | 22,143 | -79.7% | 0.01% | -87.4% |
| HSY | Sell | HERSHEY COcall | $2,213,367 | -16.2% | 8,700 | -23.7% | 0.01% | -42.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $2,159,330 | +323.2% | 18,100 | +269.4% | 0.01% | +175.0% |
| Buy | GENERAL ELECTRIC COcall | $2,160,560 | +177.3% | 22,600 | +143.0% | 0.01% | +83.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,160,661 | -25.4% | 11,138 | -33.1% | 0.01% | -47.6% |
| T | Sell | AT&T INC | $2,197,041 | -80.7% | 114,132 | -81.5% | 0.01% | -86.7% |
| INTC | Sell | INTEL CORP | $2,169,027 | -63.0% | 66,392 | -70.0% | 0.01% | -74.4% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $2,268,959 | -49.9% | 7,900 | -46.3% | 0.01% | -66.7% |
| DHI | Sell | D R HORTON INCput | $2,119,873 | -59.8% | 21,700 | -63.3% | 0.01% | -71.1% |
| CCI | Sell | CROWN CASTLE INCcall | $2,114,672 | -7.7% | 15,800 | -6.5% | 0.01% | -35.3% |
| GPC | Buy | GENUINE PARTS COput | $2,225,223 | +1503.1% | 13,300 | +1562.5% | 0.01% | +1000.0% |
| PGR | New | PROGRESSIVE CORP | $2,095,829 | – | 14,650 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INCcall | $2,228,730 | -21.6% | 21,000 | -14.3% | 0.01% | -47.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $2,131,278 | -69.3% | 42,600 | -71.6% | 0.01% | -78.0% |
| DXCM | Sell | DEXCOM INCput | $2,091,240 | -62.8% | 18,000 | -63.7% | 0.01% | -73.2% |
| MTB | Sell | M & T BK CORPput | $2,128,346 | -21.1% | 17,800 | -4.3% | 0.01% | -45.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $2,158,803 | -67.4% | 20,700 | -68.0% | 0.01% | -77.1% |
| EFX | Buy | EQUIFAX INCput | $2,231,240 | +617.5% | 11,000 | +587.5% | 0.01% | +450.0% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $2,080,762 | – | 675,572 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORPcall | $2,195,435 | +94.1% | 5,500 | +83.3% | 0.01% | +37.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $2,172,688 | +108.3% | 11,200 | +86.7% | 0.01% | +37.5% |
| ETN | Buy | EATON CORP PLCcall | $2,244,554 | +110.3% | 13,100 | +92.6% | 0.01% | +37.5% |
| FSLR | New | FIRST SOLAR INCput | $2,175,000 | – | 10,000 | +100.0% | 0.01% | – |
| COG | Sell | COTERRA ENERGY INCput | $2,245,410 | -76.5% | 91,500 | -76.5% | 0.01% | -84.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $2,087,974 | +17.4% | 11,900 | +16.7% | 0.01% | -15.4% |
| BABA | ALIBABA GROUP HLDG LTDcall | $2,145,780 | +16.0% | 21,000 | 0.0% | 0.01% | -15.4% | |
| WM | Buy | WASTE MGMT INC DELcall | $2,251,746 | +18.6% | 13,800 | +14.0% | 0.01% | -21.4% |
| SO | Buy | SOUTHERN COcall | $2,233,518 | +0.6% | 32,100 | +3.2% | 0.01% | -31.2% |
| CB | Sell | CHUBB LIMITEDcall | $2,038,890 | -31.0% | 10,500 | -21.6% | 0.01% | -54.5% |
| PXD | New | PIONEER NAT RES CO | $1,948,041 | – | 9,538 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES COcall | $2,021,976 | +133.0% | 9,900 | +160.5% | 0.01% | +66.7% |
| TRGP | New | TARGA RES CORPput | $1,889,405 | – | 25,900 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INCcall | $1,896,836 | +71.4% | 14,200 | +61.4% | 0.01% | +25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDput | $1,928,754 | -80.5% | 8,300 | -79.5% | 0.01% | -86.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,987,881 | -11.4% | 26,177 | -16.9% | 0.01% | -37.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $1,976,635 | +78.7% | 10,600 | +51.4% | 0.01% | +25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $1,912,956 | -74.7% | 27,600 | -73.7% | 0.01% | -81.8% |
| MAA | New | MID-AMER APT CMNTYS INCput | $2,008,832 | – | 13,300 | +100.0% | 0.01% | – |
| TJX | Sell | TJX COS INC NEWcall | $1,927,656 | -44.5% | 24,600 | -43.6% | 0.01% | -60.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $1,952,048 | +268.4% | 20,300 | +256.1% | 0.01% | +150.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUPput | $1,932,880 | +15.3% | 29,600 | -12.7% | 0.01% | -16.7% |
| UAL | Sell | UNITED AIRLS HLDGS INCput | $2,035,500 | +5.5% | 46,000 | -10.2% | 0.01% | -28.6% |
| ZTS | Sell | ZOETIS INCcall | $1,963,992 | -51.8% | 11,800 | -57.6% | 0.01% | -66.7% |
| Buy | ADTRAN HOLDINGS INC | $2,063,037 | +260.4% | 130,078 | +326.9% | 0.01% | +150.0% | |
| BBY | Sell | BEST BUY INCput | $2,066,328 | -21.7% | 26,400 | -19.8% | 0.01% | -47.4% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $2,074,248 | -64.1% | 39,600 | -42.9% | 0.01% | -76.2% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $2,014,908 | -33.6% | 28,900 | -36.5% | 0.01% | -54.5% |
| MOS | Buy | MOSAIC CO NEWput | $2,032,484 | +107.8% | 44,300 | +98.7% | 0.01% | +42.9% |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $1,901,000 | +13.2% | 1,000,000 | 0.0% | 0.01% | -16.7% | ||
| MCO | Buy | MOODYS CORPcall | $2,019,732 | +326.4% | 6,600 | +288.2% | 0.01% | +233.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $2,025,688 | +103.1% | 12,200 | +82.1% | 0.01% | +42.9% |
| MOH | New | MOLINA HEALTHCARE INCput | $1,952,677 | – | 7,300 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORPput | $2,020,950 | -68.2% | 67,500 | -67.1% | 0.01% | -78.3% |
| DLR | Buy | DIGITAL RLTY TR INCput | $2,074,341 | +213.4% | 21,100 | +219.7% | 0.01% | +100.0% |
| HPQ | Buy | HP INCput | $1,940,035 | +127.8% | 66,100 | +108.5% | 0.01% | +66.7% |
| USB | Sell | US BANCORP DELput | $1,997,170 | -41.7% | 55,400 | -29.4% | 0.01% | -60.0% |
| WAT | New | WATERS CORPput | $1,950,669 | – | 6,300 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $1,947,816 | -67.3% | 31,200 | -67.0% | 0.01% | -76.7% |
| TFC | Buy | TRUIST FINL CORPput | $2,059,640 | +68.5% | 60,400 | +112.7% | 0.01% | +11.1% |
| GLW | Sell | CORNING INCput | $1,760,472 | -30.0% | 49,900 | -36.6% | 0.01% | -50.0% |
| MPC | Sell | MARATHON PETE CORPcall | $1,752,790 | -71.5% | 13,000 | -75.4% | 0.01% | -80.0% |
| KR | Sell | KROGER COput | $1,767,446 | -13.2% | 35,800 | -21.7% | 0.01% | -40.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,699,422 | -96.0% | 57,549 | -96.2% | 0.01% | -97.1% |
| INVH | Buy | INVITATION HOMES INCput | $1,752,003 | +245.7% | 56,100 | +228.1% | 0.01% | +125.0% |
| New | LIVEPERSON INCnote 12/1 | $1,800,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| BLK | Sell | BLACKROCK INC | $1,811,977 | -84.1% | 2,708 | -83.1% | 0.01% | -89.2% |
| BA | Sell | BOEING CO | $1,746,387 | -51.6% | 8,221 | -56.6% | 0.01% | -65.4% |
| REDFIN CORPnote 0.500% 4/0 | $1,855,481 | +33.9% | 3,000,000 | 0.0% | 0.01% | -10.0% | ||
| SLB | Sell | SCHLUMBERGER LTDput | $1,782,330 | -68.7% | 36,300 | -65.9% | 0.01% | -78.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,731,616 | -51.5% | 8,168 | -43.6% | 0.01% | -65.4% |
| LYFT | New | LYFT INCcall | $1,854,000 | – | 200,000 | +100.0% | 0.01% | – |
| PRPL | New | PURPLE INNOVATION INC | $1,848,000 | – | 700,000 | +100.0% | 0.01% | – |
| AON | Buy | AON PLCcall | $1,860,211 | +19.2% | 5,900 | +13.5% | 0.01% | -18.2% |
| L | New | LOEWS CORPput | $1,699,986 | – | 29,300 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INCput | $1,766,997 | – | 5,100 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,867,213 | +1455.7% | 34,368 | +1842.8% | 0.01% | +800.0% |
| HON | Buy | HONEYWELL INTL INC | $1,786,208 | +189.8% | 9,346 | +225.0% | 0.01% | +125.0% |
| CI | Sell | THE CIGNA GROUPcall | $1,686,498 | -70.9% | 6,600 | -62.3% | 0.01% | -78.6% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $1,728,495 | – | 7,100 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $1,803,968 | -51.7% | 39,700 | -51.6% | 0.01% | -66.7% |
| AFL | Sell | AFLAC INCput | $1,703,328 | -60.0% | 26,400 | -55.4% | 0.01% | -71.0% |
| ANTM | New | ELEVANCE HEALTH INC | $1,749,117 | – | 3,804 | +100.0% | 0.01% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $1,804,820 | -37.6% | 14,200 | -22.4% | 0.01% | -57.1% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $1,687,960 | -34.0% | 38,000 | -50.2% | 0.01% | -52.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $1,491,800 | +40.9% | 8,000 | +19.4% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $1,614,700 | +400.9% | 15,362 | +471.5% | 0.01% | +300.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $1,629,781 | -24.4% | 19,700 | -31.8% | 0.01% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,501,152 | -45.6% | 18,143 | -34.6% | 0.01% | -60.0% |
| NUE | Sell | NUCOR CORPput | $1,513,806 | -40.5% | 9,800 | -49.2% | 0.01% | -57.9% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $1,504,932 | -33.9% | 15,600 | -29.4% | 0.01% | -52.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $1,500,487 | +121.5% | 15,100 | +104.1% | 0.01% | +60.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $1,566,853 | +0.6% | 38,300 | -6.6% | 0.01% | -27.3% |
| BLL | Buy | BALL CORPput | $1,598,190 | +94.1% | 29,000 | +80.1% | 0.01% | +33.3% |
| CLX | Sell | CLOROX CO DELput | $1,503,280 | +8.2% | 9,500 | -4.0% | 0.01% | -20.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $1,630,755 | +32.7% | 21,700 | +39.1% | 0.01% | -11.1% |
| K | Sell | KELLOGG COput | $1,667,304 | -50.3% | 24,900 | -47.1% | 0.01% | -66.7% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $1,630,182 | +303.7% | 9,700 | +288.0% | 0.01% | +166.7% |
| FDX | Buy | FEDEX CORPcall | $1,508,034 | +129.1% | 6,600 | +73.7% | 0.01% | +60.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $1,649,760 | -53.9% | 33,600 | -49.9% | 0.01% | -69.2% |
| USB | Sell | US BANCORP DELcall | $1,542,940 | -52.8% | 42,800 | -42.9% | 0.01% | -66.7% |
| New | COREBRIDGE FINL INC | $1,619,622 | – | 101,100 | +100.0% | 0.01% | – | |
| YUM | Sell | YUM BRANDS INCput | $1,545,336 | -69.1% | 11,700 | -70.1% | 0.01% | -77.8% |
| HES | Sell | HESS CORPcall | $1,601,314 | -23.7% | 12,100 | -18.2% | 0.01% | -46.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $1,486,875 | -52.8% | 32,500 | -57.5% | 0.01% | -65.2% |
| NVAX | New | NOVAVAX INCput | $1,620,234 | – | 233,800 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,485,808 | +2699.0% | 29,358 | +3301.9% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTDput | $1,589,122 | -42.1% | 14,200 | -57.4% | 0.01% | -60.0% |
| LEU | New | CENTRUS ENERGY CORPcl a | $1,586,880 | – | 49,282 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $1,571,264 | -66.3% | 12,812 | -67.8% | 0.01% | -76.5% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $1,555,285 | +503.8% | 5,300 | +430.0% | 0.01% | +300.0% |
| PCAR | New | PACCAR INCput | $1,493,280 | – | 20,400 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,669,744 | -64.0% | 2,897 | -65.7% | 0.01% | -76.5% |
| ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,403,850 | -27.1% | 3,500,000 | 0.0% | 0.01% | -50.0% | ||
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $1,396,281 | -44.4% | 25,700 | -30.5% | 0.01% | -61.1% |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,329,336 | -70.6% | 49,900 | -63.8% | 0.01% | -78.8% |
| EA | Sell | ELECTRONIC ARTS INCput | $1,469,490 | -60.6% | 12,200 | -60.0% | 0.01% | -74.1% |
| PAYX | Buy | PAYCHEX INCcall | $1,455,293 | +106.4% | 12,700 | +108.2% | 0.01% | +40.0% |
| PSA | New | PUBLIC STORAGEput | $1,359,630 | – | 4,500 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORPput | $1,475,649 | +14.3% | 53,100 | +20.1% | 0.01% | -22.2% |
| QCOM | Sell | QUALCOMM INC | $1,393,301 | -63.1% | 10,921 | -68.2% | 0.01% | -74.1% |
| PWR | New | QUANTA SVCS INCput | $1,399,776 | – | 8,400 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCput | $1,433,780 | – | 6,800 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $1,362,262 | +155.6% | 108,116 | +136.0% | 0.01% | +75.0% |
| DOW | Buy | DOW INCcall | $1,403,392 | +86.9% | 25,600 | +71.8% | 0.01% | +40.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $1,474,476 | +678.5% | 22,300 | +519.4% | 0.01% | +600.0% |
| O | Sell | REALTY INCOME CORPput | $1,304,392 | -81.0% | 20,600 | -81.0% | 0.01% | -86.0% |
| NUE | Buy | NUCOR CORPcall | $1,421,124 | +71.1% | 9,200 | +46.0% | 0.01% | +16.7% |
| DHI | Buy | D R HORTON INCcall | $1,318,815 | +55.7% | 13,500 | +42.1% | 0.01% | +16.7% |
| KMI | New | KINDER MORGAN INC DEL | $1,447,079 | – | 82,643 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $1,336,548 | +0.4% | 12,700 | -5.2% | 0.01% | -30.0% |
| CINF | Buy | CINCINNATI FINL CORPput | $1,412,208 | +392.6% | 12,600 | +350.0% | 0.01% | +250.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $1,358,918 | -66.6% | 3,800 | -68.3% | 0.01% | -76.7% |
| NOW | Sell | SERVICENOW INC | $1,303,540 | -66.5% | 2,805 | -72.0% | 0.01% | -75.0% |
| HPQ | Buy | HP INCcall | $1,438,150 | +144.4% | 49,000 | +123.7% | 0.01% | +75.0% |
| HAL | Sell | HALLIBURTON COput | $1,351,028 | -54.0% | 42,700 | -42.8% | 0.01% | -66.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $1,366,034 | +7.7% | 12,200 | +13.0% | 0.01% | -22.2% |
| CNC | Sell | CENTENE CORP DELput | $1,460,151 | -77.2% | 23,100 | -70.4% | 0.01% | -85.1% |
| CCL | Buy | CARNIVAL CORPput | $1,377,355 | +942.0% | 135,700 | +727.4% | 0.01% | +600.0% |
| CVS | Sell | CVS HEALTH CORP | $1,443,769 | -56.7% | 19,429 | -45.7% | 0.01% | -70.8% |
| CME | Sell | CME GROUP INCcall | $1,302,336 | -69.7% | 6,800 | -73.4% | 0.01% | -77.4% |
| MMM | Buy | 3M COcall | $1,440,007 | +46.4% | 13,700 | +67.1% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $1,344,086 | +122.8% | 39,416 | +181.1% | 0.01% | +75.0% |
| INCY | Sell | INCYTE CORPput | $1,358,676 | -54.6% | 18,800 | -49.6% | 0.01% | -68.2% |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,294,703 | +69.5% | 2,000,000 | 0.0% | 0.01% | +16.7% | ||
| BLACK MOUNTAIN ACQ CORP | $1,298,750 | +1.9% | 125,000 | 0.0% | 0.01% | -22.2% | ||
| BKR | Buy | BAKER HUGHES COMPANYput | $1,434,342 | +21.4% | 49,700 | +24.2% | 0.01% | -22.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,406,436 | -51.1% | 15,294 | -44.3% | 0.01% | -66.7% |
| ARTEMIS STRATEGIC INVT CORP | $1,292,488 | +1.3% | 125,000 | 0.0% | 0.01% | -22.2% | ||
| AMGN | New | AMGEN INC | $1,403,117 | – | 5,804 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $1,386,860 | – | 6,973 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INCcall | $1,392,230 | – | 7,000 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INCput | $1,317,950 | – | 4,300 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEput | $1,289,564 | -60.8% | 42,800 | -59.7% | 0.01% | -70.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,319,015 | -26.3% | 6,455 | -23.6% | 0.01% | -46.2% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $1,440,296 | -60.1% | 28,600 | -49.9% | 0.01% | -73.1% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $1,394,972 | +35.3% | 27,700 | +69.9% | 0.01% | -12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $1,307,610 | -18.8% | 16,700 | -12.6% | 0.01% | -41.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,425,811 | -65.1% | 63,454 | -52.4% | 0.01% | -76.7% |
| PSX | Sell | PHILLIPS 66call | $1,429,458 | -24.1% | 14,100 | -22.1% | 0.01% | -50.0% |
| EEFT | EURONET WORLDWIDE INC | $1,309,230 | +18.6% | 11,700 | 0.0% | 0.01% | -12.5% | |
| ETSY | Buy | ETSY INCput | $1,369,359 | +61.0% | 12,300 | +73.2% | 0.01% | +16.7% |
| New | PROFRAC HLDG CORP | $1,288,590 | – | 101,704 | +100.0% | 0.01% | – | |
| PLD | Sell | PROLOGIS INC. | $1,090,864 | -77.7% | 8,743 | -79.9% | 0.01% | -83.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $1,211,100 | -76.6% | 7,500 | -75.2% | 0.01% | -84.2% |
| EXPE | Buy | EXPEDIA GROUP INCput | $1,135,251 | +224.0% | 11,700 | +192.5% | 0.01% | +100.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,209,285 | +708.2% | 12,463 | +629.7% | 0.01% | +500.0% |
| HUM | Sell | HUMANA INCcall | $1,116,558 | -57.3% | 2,300 | -54.9% | 0.01% | -68.4% |
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $1,200,000 | -5.0% | 1,000,000 | 0.0% | 0.01% | -33.3% | ||
| CDNS | Sell | CADENCE DESIGN SYSTEM INCcall | $1,281,549 | +28.7% | 6,100 | -1.6% | 0.01% | -14.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INCput | $1,281,917 | -65.5% | 9,100 | -69.0% | 0.01% | -77.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $1,141,650 | -27.2% | 77,400 | -37.2% | 0.01% | -45.5% |
| YUM | Sell | YUM BRANDS INCcall | $1,109,472 | -23.3% | 8,400 | -25.7% | 0.01% | -45.5% |
| NDAQ | Sell | NASDAQ INCput | $1,137,136 | -60.4% | 20,800 | -55.6% | 0.01% | -71.4% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $1,230,848 | -21.2% | 12,800 | -23.8% | 0.01% | -45.5% |
| SYF | Sell | SYNCHRONY FINANCIALput | $1,102,132 | -72.9% | 37,900 | -69.4% | 0.01% | -80.0% |
| KMB | Sell | KIMBERLY-CLARK CORPcall | $1,127,448 | -34.6% | 8,400 | -33.9% | 0.01% | -53.8% |
| CVNA | New | CARVANA COput | $1,223,750 | – | 125,000 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $1,203,396 | +474.1% | 10,200 | +343.5% | 0.01% | +200.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,140,033 | -84.7% | 5,072 | -83.9% | 0.01% | -88.9% |
| CDAY | New | CERIDIAN HCM HLDG INCput | $1,127,588 | – | 15,400 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,232,324 | +83.9% | 3,446 | +74.4% | 0.01% | +20.0% |
| ALB | Buy | ALBEMARLE CORP | $1,212,846 | +140.1% | 5,487 | +135.6% | 0.01% | +50.0% |
| SRE | Buy | SEMPRAcall | $1,179,048 | +12.2% | 7,800 | +14.7% | 0.01% | -25.0% |
| PLD | Sell | PROLOGIS INC.call | $1,172,838 | -71.3% | 9,400 | -74.0% | 0.01% | -80.0% |
| KO | New | COCA COLA CO | $1,240,600 | – | 20,000 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcall | $1,148,708 | +719.6% | 4,400 | +780.0% | 0.01% | +500.0% |
| APD | New | AIR PRODS & CHEMS INC | $1,170,381 | – | 4,075 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,161,762 | – | 4,450 | +100.0% | 0.01% | – |
| DXCM | Buy | DEXCOM INCcall | $1,126,946 | +30.9% | 9,700 | +27.6% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INCput | $1,097,460 | +2.3% | 10,500 | -12.5% | 0.01% | -25.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $1,207,654 | -43.4% | 4,900 | -43.0% | 0.01% | -62.5% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $1,203,013 | -31.3% | 8,900 | -30.5% | 0.01% | -53.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $1,203,384 | -64.4% | 34,800 | -61.5% | 0.01% | -76.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $1,124,068 | -62.5% | 4,400 | -61.1% | 0.01% | -72.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $1,266,594 | -34.1% | 15,900 | -23.2% | 0.01% | -57.1% |
| ADSK | Buy | AUTODESK INCcall | $1,207,328 | +130.7% | 5,800 | +107.1% | 0.01% | +50.0% |
| Sell | AMYRIS INCnote 1.500%11/1 | $1,248,750 | -35.8% | 4,500,000 | -25.0% | 0.01% | -57.1% | |
| BAX | Buy | BAXTER INTL INCput | $1,111,344 | +31.3% | 27,400 | +65.1% | 0.01% | 0.0% |
| BEYOND MEAT INCnote 3/1 | $1,200,000 | -8.7% | 5,000,000 | 0.0% | 0.01% | -40.0% | ||
| DFS | Sell | DISCOVER FINL SVCSput | $1,195,964 | -34.3% | 12,100 | -34.9% | 0.01% | -53.8% |
| EFX | Buy | EQUIFAX INCcall | $1,115,620 | +341.5% | 5,500 | +323.1% | 0.01% | +200.0% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $1,150,338 | -24.1% | 1,400 | -33.3% | 0.01% | -45.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $1,185,711 | +5.0% | 23,700 | -2.9% | 0.01% | -25.0% |
| D | Sell | DOMINION ENERGY INC | $1,256,465 | -58.0% | 22,473 | -54.0% | 0.01% | -72.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC.call | $1,114,274 | -17.4% | 13,300 | -30.7% | 0.01% | -40.0% |
| MRNA | Buy | MODERNA INCcall | $1,167,208 | -3.0% | 7,600 | +13.4% | 0.01% | -33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $957,744 | -12.2% | 7,306 | -5.6% | 0.01% | -37.5% |
| ALL | New | ALLSTATE CORP | $1,048,927 | – | 9,466 | +100.0% | 0.01% | – |
| AMGN | Sell | AMGEN INCcall | $942,825 | -69.3% | 3,900 | -66.7% | 0.01% | -77.3% |
| APA | Buy | APA CORPORATIONput | $970,014 | -19.5% | 26,900 | +4.3% | 0.01% | -44.4% |
| ANET | Buy | ARISTA NETWORKS INCcall | $923,230 | +95.1% | 5,500 | +41.0% | 0.01% | +66.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,062,736 | -5.8% | 10,929 | +0.3% | 0.01% | -37.5% |
| BIIB | New | BIOGEN INC | $961,984 | – | 3,460 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INCput | $979,952 | -49.0% | 7,300 | -52.3% | 0.01% | -64.3% |
| CBRE | New | CBRE GROUP INCput | $895,563 | – | 12,300 | +100.0% | 0.01% | – |
| CDW | New | CDW CORPput | $1,052,406 | – | 5,400 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INCput | $1,000,362 | -38.5% | 13,800 | -27.7% | 0.01% | -58.3% |
| KMX | Buy | CARMAX INCput | $1,073,476 | +937.0% | 16,700 | +882.4% | 0.01% | +400.0% |
| CVII | CHURCHILL CAPITAL CORP VII | $1,014,000 | +1.7% | 100,000 | 0.0% | 0.01% | -28.6% | |
| CINF | Buy | CINCINNATI FINL CORPcall | $907,848 | +1008.3% | 8,100 | +912.5% | 0.01% | +400.0% |
| CFG | Sell | CITIZENS FINL GROUP INCput | $914,137 | -53.1% | 30,100 | -39.2% | 0.01% | -64.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $956,601 | +38.2% | 15,700 | +29.8% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INCput | $1,074,960 | -57.7% | 4,500 | -57.1% | 0.01% | -73.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,043,479 | -54.5% | 29,882 | -57.2% | 0.01% | -70.6% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $921,102 | +199.5% | 18,200 | +264.0% | 0.01% | +150.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $983,100 | +197.1% | 10,000 | +203.0% | 0.01% | +150.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $1,062,270 | -58.0% | 7,400 | -58.7% | 0.01% | -72.2% |
| EOG | Sell | EOG RES INCcall | $928,503 | -72.3% | 8,100 | -68.7% | 0.01% | -79.2% |
| EOG | Sell | EOG RES INCput | $939,966 | -84.2% | 8,200 | -82.1% | 0.01% | -88.4% |
| ENPH | Sell | ENPHASE ENERGY INCcall | $1,051,400 | -23.7% | 5,000 | -3.8% | 0.01% | -50.0% |
| New | EXCELERATE ENERGY INC | $955,717 | – | 43,167 | +100.0% | 0.01% | – | |
| FAST | Buy | FASTENAL COcall | $922,374 | +83.9% | 17,100 | +61.3% | 0.01% | +25.0% |
| FFIV | Buy | F5 INCput | $1,063,537 | +429.3% | 7,300 | +421.4% | 0.01% | +400.0% |
| FTNT | Buy | FORTINET INCcall | $943,732 | +179.8% | 14,200 | +105.8% | 0.01% | +150.0% |
| GM | Sell | GENERAL MTRS COcall | $913,332 | -30.7% | 24,900 | -36.5% | 0.01% | -50.0% |
| Sell | GROUPON INCnote 1.125% 3/1 | $987,532 | -66.2% | 2,500,000 | -50.0% | 0.01% | -76.2% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $922,347 | -79.7% | 57,900 | -79.7% | 0.01% | -84.8% |
| HWM | Sell | HOWMET AEROSPACE INCput | $915,192 | -29.4% | 21,600 | -34.3% | 0.01% | -44.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $947,188 | -4.9% | 10,300 | +8.4% | 0.01% | -28.6% |
| JD | Buy | JD.COM INCspon adr cl a | $1,037,911 | +516.4% | 23,648 | +688.3% | 0.01% | +400.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $1,016,865 | +235.8% | 17,700 | +181.0% | 0.01% | +150.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,018,619 | -67.5% | 4,133 | -67.3% | 0.01% | -78.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $896,000 | +162.2% | 12,800 | +161.2% | 0.01% | +150.0% |
| MTB | Buy | M & T BK CORP | $1,049,466 | +28.8% | 8,777 | +56.3% | 0.01% | -16.7% |
| MTCH | Buy | MATCH GROUP INC NEWput | $1,005,818 | +318.0% | 26,200 | +351.7% | 0.01% | +150.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COput | $981,920 | -51.5% | 19,000 | -51.7% | 0.01% | -66.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $933,953 | -15.1% | 14,960 | -14.3% | 0.01% | -37.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $988,436 | +335.4% | 2,900 | +262.5% | 0.01% | +150.0% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $1,004,304 | +257.8% | 12,200 | +171.1% | 0.01% | +150.0% |
| OKE | Sell | ONEOK INC NEWput | $959,454 | -62.1% | 15,100 | -60.8% | 0.01% | -72.2% |
| PCG | Buy | PG&E CORPput | $1,017,093 | +595.0% | 62,900 | +598.9% | 0.01% | +400.0% |
| PSX | New | PHILLIPS 66 | $1,050,601 | – | 10,363 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $962,064 | -71.8% | 6,800 | -68.8% | 0.01% | -80.0% |
| Sell | ROC ENERGY ACQUISITION CORP | $1,045,000 | -66.0% | 100,000 | -66.7% | 0.01% | -77.3% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,069,041 | – | 3,214 | +100.0% | 0.01% | – |
| New | SKYWARD SPECIALTY INS GROUP | $890,109 | – | 40,700 | +100.0% | 0.01% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $1,079,772 | +226.7% | 13,400 | +204.5% | 0.01% | +150.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $966,330 | +256.9% | 8,100 | +211.5% | 0.01% | +150.0% |
| TXT | New | TEXTRON INCput | $995,883 | – | 14,100 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $1,010,672 | -40.1% | 4,300 | -42.7% | 0.01% | -58.3% |
| TSN | Buy | TYSON FOODS INCput | $1,038,100 | -2.5% | 17,500 | +2.3% | 0.01% | -37.5% |
| USB | Sell | US BANCORP DEL | $1,028,615 | -60.4% | 28,533 | -52.1% | 0.01% | -73.7% |
| VFC | Buy | V F CORPput | $1,037,823 | +469.5% | 45,300 | +586.4% | 0.01% | +400.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $965,059 | +244.9% | 3,063 | +216.1% | 0.01% | +150.0% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $1,062,294 | +355.0% | 28,200 | +281.1% | 0.01% | +150.0% |
| PEARL HOLDINGS ACQUISITN COR | $1,044,000 | +2.1% | 100,000 | 0.0% | 0.01% | -28.6% | ||
| INTEGRATED WELLNESS ACQ CORP | $1,050,000 | +2.1% | 100,000 | 0.0% | 0.01% | -28.6% | ||
| PNR | New | PENTAIR PLCput | $1,083,292 | – | 19,600 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $969,508 | +1055.0% | 10,326 | +921.4% | 0.01% | +400.0% |
| QURE | UNIQURE NVcall | $1,007,000 | -11.2% | 50,000 | 0.0% | 0.01% | -37.5% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $828,783 | – | 10,404 | +100.0% | 0.00% | – |
| ENTERPRISE 4.0 TEC ACQSTN CO | $782,250 | +1.5% | 75,000 | 0.0% | 0.00% | -33.3% | ||
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $833,403 | +6.6% | 1,000,000 | 0.0% | 0.00% | -33.3% | ||
| AME | New | AMETEK INCput | $813,848 | – | 5,600 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $704,627 | -78.6% | 6,293 | -77.5% | 0.00% | -83.3% |
| Sell | SILVER SPIKE INVESTMENT CORP | $745,716 | -14.7% | 81,146 | -9.0% | 0.00% | -33.3% | |
| RC | New | READY CAPITAL CORPput | $770,886 | – | 75,800 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $752,934 | -74.1% | 9,100 | -68.8% | 0.00% | -81.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPcall | $818,680 | -42.6% | 9,700 | -46.7% | 0.00% | -60.0% |
| SRE | New | SEMPRA | $823,066 | – | 5,445 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INCcall | $767,046 | +29.2% | 9,800 | +32.4% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON COcall | $743,540 | -55.0% | 23,500 | -44.0% | 0.00% | -66.7% |
| D | Sell | DOMINION ENERGY INCcall | $877,787 | -44.9% | 15,700 | -39.6% | 0.00% | -66.7% |
| New | LINDE PLC | $860,520 | – | 2,421 | +100.0% | 0.00% | – | |
| CTAS | New | CINTAS CORPcall | $694,020 | – | 1,500 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INCput | $805,627 | -86.0% | 4,700 | -84.7% | 0.00% | -90.5% |
| PWR | New | QUANTA SVCS INCcall | $866,528 | – | 5,200 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPcall | $854,820 | -62.9% | 13,500 | -62.8% | 0.00% | -76.5% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $799,136 | -11.2% | 3,400 | -15.0% | 0.00% | -42.9% |
| CAH | Sell | CARDINAL HEALTH INCput | $702,150 | -55.9% | 9,300 | -55.1% | 0.00% | -66.7% |
| APTV | Buy | APTIV PLCput | $706,797 | +40.5% | 6,300 | +16.7% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $827,834 | +32.9% | 61,549 | +20.9% | 0.00% | -20.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCput | $766,753 | +63.6% | 34,900 | +86.6% | 0.00% | +33.3% |
| EBAY | Buy | EBAY INC.put | $763,164 | +80.4% | 17,200 | +68.6% | 0.00% | +33.3% |
| ILMN | Buy | ILLUMINA INC | $847,412 | +77.9% | 3,644 | +54.7% | 0.00% | +33.3% |
| CLX | Buy | CLOROX CO DELcall | $838,672 | +32.8% | 5,300 | +17.8% | 0.00% | -20.0% |
| VMC | New | VULCAN MATLS COput | $754,864 | – | 4,400 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $742,405 | +70.9% | 2,426 | +55.6% | 0.00% | +33.3% |
| HST | Sell | HOST HOTELS & RESORTS INCput | $723,911 | -58.6% | 43,900 | -59.7% | 0.00% | -69.2% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $861,030 | -59.8% | 9,000 | -60.0% | 0.00% | -75.0% |
| WELL | Sell | WELLTOWER INCput | $774,252 | -51.8% | 10,800 | -55.9% | 0.00% | -66.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $747,652 | -81.8% | 28,065 | -77.6% | 0.00% | -86.7% |
| New | CONSTELLATION ENERGY CORP | $744,259 | – | 9,481 | +100.0% | 0.00% | – | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $727,587 | -59.3% | 2,100 | -72.4% | 0.00% | -69.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $812,900 | -82.3% | 13,472 | -85.3% | 0.00% | -87.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $787,497 | -69.8% | 11,300 | -67.2% | 0.00% | -78.9% |
| CPRT | Sell | COPART INCcall | $804,747 | -39.4% | 10,700 | -50.9% | 0.00% | -60.0% |
| EIX | Sell | EDISON INTLcall | $748,254 | -15.4% | 10,600 | -23.7% | 0.00% | -33.3% |
| TT | New | TRANE TECHNOLOGIES PLCput | $717,522 | – | 3,900 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INCcall | $888,375 | -10.2% | 2,300 | -25.8% | 0.00% | -42.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $796,472 | -67.9% | 17,528 | -67.8% | 0.00% | -77.8% |
| RJF | New | RAYMOND JAMES FINL INCput | $708,852 | – | 7,600 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $791,672 | – | 4,077 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCput | $715,275 | -67.0% | 16,500 | -65.7% | 0.00% | -75.0% |
| NEE | Sell | NEXTERA ENERGY INC | $743,822 | -70.2% | 9,650 | -67.6% | 0.00% | -77.8% |
| MRO | New | MARATHON OIL CORP | $835,413 | – | 34,867 | +100.0% | 0.00% | – |
| LANNETT CO INCnote 4.500%10/0 | $806,250 | -23.2% | 7,500,000 | 0.0% | 0.00% | -50.0% | ||
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $789,961 | -15.2% | 5,912 | -49.9% | 0.00% | -42.9% |
| IP | Buy | INTERNATIONAL PAPER COput | $739,230 | +60.5% | 20,500 | +54.1% | 0.00% | +33.3% |
| MRO | Sell | MARATHON OIL CORPcall | $754,740 | -50.4% | 31,500 | -44.0% | 0.00% | -63.6% |
| CMI | Sell | CUMMINS INCcall | $859,968 | -17.5% | 3,600 | -16.3% | 0.00% | -50.0% |
| PGR | Sell | PROGRESSIVE CORPcall | $758,218 | -81.0% | 5,300 | -82.7% | 0.00% | -86.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $810,541 | +27.4% | 3,533 | +30.8% | 0.00% | -20.0% |
| AES | Sell | AES CORPput | $734,440 | -76.4% | 30,500 | -71.9% | 0.00% | -82.6% |
| ANSS | Buy | ANSYS INCput | $698,880 | +122.5% | 2,100 | +61.5% | 0.00% | +100.0% |
| EQT | New | EQT CORPput | $692,447 | – | 21,700 | +100.0% | 0.00% | – |
| AHREN ACQUISITION CORP | $728,700 | +1.7% | 70,000 | 0.0% | 0.00% | -20.0% | ||
| LUV | Sell | SOUTHWEST AIRLS CO | $885,283 | -72.5% | 27,206 | -71.6% | 0.00% | -82.6% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $841,572 | -17.7% | 24,100 | -22.5% | 0.00% | -42.9% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $853,616 | -34.5% | 24,800 | -39.2% | 0.00% | -55.6% |
| NDAQ | Buy | NASDAQ INCcall | $787,248 | -7.0% | 14,400 | +4.3% | 0.00% | -33.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $699,085 | -22.9% | 2,300 | -28.1% | 0.00% | -42.9% |
| Buy | WARNER BROS DISCOVERY INCcall | $801,810 | +1181.5% | 53,100 | +704.5% | 0.00% | – | |
| ANSS | Buy | ANSYS INCcall | $698,880 | +261.6% | 2,100 | +162.5% | 0.00% | +300.0% |
| IT | New | GARTNER INCput | $716,694 | – | 2,200 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCcall | $790,270 | +32.8% | 2,600 | +23.8% | 0.00% | 0.0% |
| MAS | New | MASCO CORPput | $725,912 | – | 14,600 | +100.0% | 0.00% | – |
| HOLX | Buy | HOLOGIC INCcall | $750,510 | +82.4% | 9,300 | +69.1% | 0.00% | +33.3% |
| ILMN | Sell | ILLUMINA INCcall | $860,435 | +1.3% | 3,700 | -11.9% | 0.00% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALput | $828,000 | -64.5% | 13,800 | -65.1% | 0.00% | -76.5% |
| F | Sell | FORD MTR CO DELcall | $724,500 | -88.5% | 57,500 | -89.4% | 0.00% | -91.3% |
| FSLR | New | FIRST SOLAR INCcall | $761,250 | – | 3,500 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $856,205 | -56.7% | 20,929 | -59.8% | 0.00% | -71.4% |
| EXPD | New | EXPEDITORS INTL WASH INCput | $726,792 | – | 6,600 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INCput | $740,922 | +257.2% | 13,800 | +305.9% | 0.00% | +100.0% |
| ALB | Buy | ALBEMARLE CORPcall | $884,160 | +85.3% | 4,000 | +81.8% | 0.00% | +33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $574,661 | -57.5% | 18,922 | -44.9% | 0.00% | -70.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $499,851 | -83.3% | 5,100 | -88.9% | 0.00% | -86.4% |
| RIGEL RESOURCE ACQ CORP | $523,000 | +1.7% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| AFL | Sell | AFLAC INCcall | $516,160 | -54.3% | 8,000 | -49.0% | 0.00% | -62.5% |
| 7 ACQUISITION CORPORATION | $522,000 | +2.0% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| NLOK | Buy | GEN DIGITAL INCput | $688,116 | -13.9% | 40,100 | +7.5% | 0.00% | -50.0% |
| Sell | CONSTELLATION ENERGY CORPcall | $675,100 | -70.7% | 8,600 | -67.8% | 0.00% | -82.4% | |
| CTVA | New | CORTEVA INC | $661,359 | – | 10,966 | +100.0% | 0.00% | – |
| VROOM INCnote 0.750% 7/0 | $577,500 | +6.9% | 1,500,000 | 0.0% | 0.00% | -25.0% | ||
| AAP | New | ADVANCE AUTO PARTS INCput | $571,567 | – | 4,700 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INCcall | $530,728 | -76.2% | 8,800 | -76.8% | 0.00% | -81.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $651,291 | +65.3% | 8,546 | +80.1% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INCput | $515,088 | +92.6% | 14,600 | +94.7% | 0.00% | +50.0% |
| COG | Buy | COTERRA ENERGY INC | $689,697 | +239.0% | 28,105 | +239.4% | 0.00% | +200.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $501,000 | – | 100,000 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $515,870 | +301.4% | 7,900 | +203.8% | 0.00% | +200.0% |
| VFC | Buy | V F CORP | $540,745 | +875.4% | 23,603 | +1075.4% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCput | $574,092 | -87.2% | 3,700 | -88.6% | 0.00% | -90.9% |
| SPGI | Sell | S&P GLOBAL INCcall | $551,632 | -81.1% | 1,600 | -81.6% | 0.00% | -85.7% |
| GIS | Sell | GENERAL MLS INCcall | $649,496 | -60.5% | 7,600 | -61.2% | 0.00% | -75.0% |
| MOH | New | MOLINA HEALTHCARE INC | $497,264 | – | 1,859 | +100.0% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $679,768 | -14.7% | 4,094 | -23.5% | 0.00% | -50.0% |
| Sell | WARNER BROS DISCOVERY INC | $523,728 | -63.1% | 34,684 | -76.8% | 0.00% | -70.0% | |
| TSLA | Sell | TESLA INC | $670,096 | -93.1% | 3,230 | -95.9% | 0.00% | -95.8% |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $594,286 | – | 700 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $528,828 | – | 1,200 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $528,828 | – | 1,200 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $639,108 | +372.8% | 1,800 | +350.0% | 0.00% | +200.0% |
| KIMBELL TIGER ACQUISITION CO | $526,500 | +2.2% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| KHC | Sell | KRAFT HEINZ COput | $510,444 | -84.1% | 13,200 | -83.2% | 0.00% | -87.0% |
| New | BAUSCH PLUS LOMB CORP | $501,965 | – | 28,832 | +100.0% | 0.00% | – | |
| VTR | Sell | VENTAS INCcall | $541,875 | -23.9% | 12,500 | -20.9% | 0.00% | -40.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEWput | $683,008 | -52.5% | 36,800 | -44.8% | 0.00% | -70.0% |
| KR | Sell | KROGER COcall | $686,243 | -23.4% | 13,900 | -30.8% | 0.00% | -57.1% |
| BAX | Sell | BAXTER INTL INCcall | $640,848 | -35.2% | 15,800 | -18.6% | 0.00% | -57.1% |
| LLY | Buy | LILLY ELI & CO | $631,549 | +86.4% | 1,839 | +98.6% | 0.00% | +50.0% |
| FOXA | Sell | FOX CORPput | $592,470 | -70.6% | 17,400 | -73.8% | 0.00% | -80.0% |
| DOV | New | DOVER CORPput | $638,148 | – | 4,200 | +100.0% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INCput | $495,213 | -85.1% | 6,900 | -85.7% | 0.00% | -87.5% |
| LOW | Sell | LOWES COS INC | $509,324 | -90.9% | 2,547 | -90.9% | 0.00% | -92.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $550,390 | – | 3,644 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INCcall | $650,104 | +218.7% | 1,300 | +160.0% | 0.00% | +200.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $602,633 | -98.7% | 15,272 | -98.8% | 0.00% | -99.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $548,210 | – | 2,600 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INCcall | $518,000 | +9.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $629,649 | +196.8% | 12,900 | +152.9% | 0.00% | +50.0% |
| CCJ | Sell | CAMECO CORP | $663,881 | -21.7% | 25,368 | -32.2% | 0.00% | -50.0% |
| AMP | New | AMERIPRISE FINL INC | $539,134 | – | 1,759 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCput | $556,394 | – | 2,900 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $621,822 | +126.5% | 3,700 | +117.6% | 0.00% | +50.0% |
| TRGP | New | TARGA RES CORP | $514,589 | – | 7,054 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORPput | $649,788 | +338.8% | 51,900 | +510.6% | 0.00% | +200.0% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $527,666 | -27.7% | 2,300 | -25.8% | 0.00% | -40.0% |
| PSA | New | PUBLIC STORAGEcall | $574,066 | – | 1,900 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $562,559 | +129.7% | 1,580 | +142.0% | 0.00% | +50.0% |
| CPB | Sell | CAMPBELL SOUP COput | $648,764 | -65.9% | 11,800 | -64.8% | 0.00% | -78.6% |
| NWSA | New | NEWS CORP NEWput | $604,450 | – | 35,000 | +100.0% | 0.00% | – |
| TGT | Sell | TARGET CORP | $631,216 | -22.8% | 3,811 | -30.5% | 0.00% | -50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $682,962 | +12.6% | 9,800 | +22.5% | 0.00% | -25.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $503,878 | +71.9% | 5,240 | +66.2% | 0.00% | +50.0% |
| ENPH | New | ENPHASE ENERGY INC | $621,798 | – | 2,957 | +100.0% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $583,863 | -65.4% | 2,100 | -65.6% | 0.00% | -75.0% |
| WMB | New | WILLIAMS COS INC | $617,505 | – | 20,680 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO INC | $683,875 | +331.6% | 6,428 | +350.1% | 0.00% | +200.0% |
| WMB | Sell | WILLIAMS COS INCcall | $680,808 | -23.6% | 22,800 | -15.9% | 0.00% | -50.0% |
| ETR | New | ENTERGY CORP NEWput | $527,926 | – | 4,900 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $672,000 | -35.3% | 11,200 | -36.4% | 0.00% | -62.5% |
| MET | Sell | METLIFE INCcall | $544,636 | -55.5% | 9,400 | -44.4% | 0.00% | -66.7% |
| FTAC ZEUS ACQUISITION COR | $513,500 | +2.0% | 50,000 | 0.0% | 0.00% | -25.0% | ||
| PM | Buy | PHILIP MORRIS INTL INC | $572,608 | +283369.3% | 5,888 | +294300.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INput | $683,744 | +379.3% | 9,200 | +441.2% | 0.00% | +200.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $639,804 | +150.0% | 5,667 | +141.5% | 0.00% | +50.0% |
| ETSY | Sell | ETSY INCcall | $545,517 | -12.4% | 4,900 | -5.8% | 0.00% | -40.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $646,598 | -87.6% | 6,200 | -87.8% | 0.00% | -92.1% |
| New | TPG INC | $595,399 | – | 20,300 | +100.0% | 0.00% | – | |
| AFL | New | AFLAC INC | $554,033 | – | 8,587 | +100.0% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $535,641 | +7.1% | 24,009 | -19.0% | 0.00% | -25.0% |
| AIG | New | AMERICAN INTL GROUP INC | $589,313 | – | 11,702 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCcall | $532,776 | – | 7,900 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $571,623 | – | 3,900 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $659,325 | +92.2% | 14,900 | +63.7% | 0.00% | +50.0% |
| TJX | New | TJX COS INC NEW | $663,396 | – | 8,466 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORPcall | $571,502 | -18.7% | 7,400 | -19.6% | 0.00% | -40.0% |
| CBRE | New | CBRE GROUP INCcall | $560,637 | – | 7,700 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPput | $613,369 | – | 7,100 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $499,682 | -84.3% | 17,183 | -82.2% | 0.00% | -87.0% |
| STLD | New | STEEL DYNAMICS INCput | $497,464 | – | 4,400 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPput | $643,365 | – | 8,500 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INCput | $670,242 | +775.9% | 10,200 | +500.0% | 0.00% | +200.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $660,756 | -68.4% | 8,200 | -70.5% | 0.00% | -80.0% |
| VICI | New | VICI PPTYS INCcall | $626,304 | – | 19,200 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCput | $597,588 | – | 11,400 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $608,554 | +95.2% | 13,700 | +47.3% | 0.00% | +50.0% |
| LDOS | New | LEIDOS HOLDINGS INCput | $681,244 | – | 7,400 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INCcall | $634,866 | -74.3% | 1,900 | -83.8% | 0.00% | -83.3% |
| BLL | Sell | BALL CORPcall | $556,611 | -12.2% | 10,100 | -18.5% | 0.00% | -40.0% |
| CNC | Buy | CENTENE CORP DEL | $631,531 | +535.9% | 9,991 | +725.0% | 0.00% | +200.0% |
| MOS | Sell | MOSAIC CO NEWcall | $541,384 | -35.4% | 11,800 | -38.2% | 0.00% | -50.0% |
| ABR | New | ARBOR REALTY TRUST INCput | $574,500 | – | 50,000 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INCput | $495,090 | – | 4,500 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $603,930 | -81.4% | 20,500 | -81.0% | 0.00% | -87.5% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $518,616 | +327.7% | 14,700 | +332.4% | 0.00% | +200.0% |
| IVZ | Sell | INVESCO LTDput | $534,640 | -66.8% | 32,600 | -63.6% | 0.00% | -75.0% |
| GPN | Sell | GLOBAL PMTS INC | $548,195 | -63.4% | 5,209 | -65.5% | 0.00% | -72.7% |
| JCI | Sell | JOHNSON CTLS INTL PLCcall | $590,156 | -62.1% | 9,800 | -59.7% | 0.00% | -72.7% |
| JCI | Sell | JOHNSON CTLS INTL PLCput | $535,958 | -70.3% | 8,900 | -68.4% | 0.00% | -76.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $502,216 | -60.8% | 6,414 | -57.8% | 0.00% | -66.7% |
| GPC | Buy | GENUINE PARTS COcall | $652,509 | +840.2% | 3,900 | +875.0% | 0.00% | +200.0% |
| CSX | Sell | CSX CORPcall | $616,764 | -67.2% | 20,600 | -66.1% | 0.00% | -78.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $412,930 | -17.6% | 3,500 | -36.4% | 0.00% | -50.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $374,170 | – | 12,965 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INCput | $485,810 | -49.7% | 50,500 | -41.8% | 0.00% | -71.4% |
| New | ARIS WATER SOLUTIONS INC | $483,533 | – | 62,071 | +100.0% | 0.00% | – | |
| NEM | Sell | NEWMONT CORP | $344,218 | -55.3% | 7,022 | -57.0% | 0.00% | -66.7% |
| APA | Sell | APA CORPORATIONcall | $356,994 | -48.3% | 9,900 | -33.1% | 0.00% | -60.0% |
| APA | New | APA CORPORATION | $314,083 | – | 8,710 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $466,830 | -61.2% | 13,500 | -58.1% | 0.00% | -77.8% |
| New | AMYLYX PHARMACEUTICALS INC | $297,801 | – | 10,150 | +100.0% | 0.00% | – | |
| WAT | New | WATERS CORP | $311,797 | – | 1,007 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORPcall | $433,482 | – | 1,400 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCcall | $430,140 | -20.9% | 6,000 | -27.7% | 0.00% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $384,264 | -89.8% | 2,400 | -89.5% | 0.00% | -92.9% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $316,428 | +122.9% | 8,400 | +86.7% | 0.00% | +100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $380,572 | -78.0% | 12,631 | -77.4% | 0.00% | -84.6% |
| WHR | Buy | WHIRLPOOL CORPput | $316,848 | +1.8% | 2,400 | +9.1% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $447,640 | +146.7% | 4,000 | +81.8% | 0.00% | +100.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $302,023 | -95.2% | 1,831 | -95.7% | 0.00% | -95.7% |
| HAL | New | HALLIBURTON CO | $444,890 | – | 14,061 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $427,750 | +257.7% | 29,000 | +208.5% | 0.00% | +100.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $413,400 | – | 1,300 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $335,920 | – | 2,600 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INCcall | $316,500 | – | 75,000 | +100.0% | 0.00% | – |
| AFTERNEXT HEALTHTECH ACQUISI | $339,181 | +2.0% | 33,188 | 0.0% | 0.00% | 0.0% | ||
| ALLE | New | ALLEGION PLCput | $448,266 | – | 4,200 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $354,857 | +180.0% | 1,062 | +76.7% | 0.00% | +100.0% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $479,007 | – | 50,850 | +100.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INCput | $344,072 | -16.5% | 8,200 | -14.6% | 0.00% | -33.3% |
| HEALTHCARE AI ACQUISITION CO | $365,050 | +1.7% | 35,000 | 0.0% | 0.00% | -33.3% | ||
| L | New | LOEWS CORPcall | $417,744 | – | 7,200 | +100.0% | 0.00% | – |
| NLOK | Buy | GEN DIGITAL INC | $392,072 | +10.4% | 22,848 | +37.9% | 0.00% | -33.3% |
| APTV | Sell | APTIV PLCcall | $325,351 | -75.2% | 2,900 | -79.4% | 0.00% | -80.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PLcall | $323,988 | -91.2% | 4,900 | -93.0% | 0.00% | -92.6% |
| STE | New | STERIS PLCput | $344,304 | – | 1,800 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $485,907 | +42.7% | 2,091 | +50.2% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTDcall | $418,284 | +55.5% | 1,800 | +63.6% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $333,036 | -30.6% | 3,300 | -36.5% | 0.00% | -33.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $297,120 | -88.5% | 771 | -90.0% | 0.00% | -89.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $339,108 | -81.8% | 2,100 | -80.7% | 0.00% | -85.7% |
| AES | Sell | AES CORPcall | $332,304 | -62.1% | 13,800 | -54.8% | 0.00% | -66.7% |
| GNRC | Buy | GENERAC HLDGS INCput | $324,030 | +3119.1% | 3,000 | +2900.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCcall | $313,229 | -87.2% | 2,900 | -88.1% | 0.00% | -88.9% |
| New | IVANHOE ELECTRIC INC | $467,046 | – | 38,440 | +100.0% | 0.00% | – | |
| EFA | Sell | ISHARES TRmsci eafe etf | $471,174 | -88.7% | 6,588 | -89.7% | 0.00% | -93.3% |
| FOX | New | FOX CORPput | $313,100 | – | 10,000 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $426,072 | -3.0% | 1,200 | -7.7% | 0.00% | -33.3% |
| OKE | Buy | ONEOK INC NEWcall | $311,346 | +21.5% | 4,900 | +25.6% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & COput | $423,360 | -47.0% | 18,000 | -37.1% | 0.00% | -66.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $347,353 | +431.6% | 9,048 | +474.5% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC NEWcall | $426,129 | -81.5% | 11,100 | -80.0% | 0.00% | -88.2% |
| FE | Sell | FIRSTENERGY CORPput | $452,678 | -80.8% | 11,300 | -79.9% | 0.00% | -88.2% |
| PPL | New | PPL CORP | $431,217 | – | 15,517 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $339,038 | -80.3% | 12,200 | -79.3% | 0.00% | -84.6% |
| MKC | New | MCCORMICK & CO INCcall | $324,519 | – | 3,900 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $425,177 | -75.3% | 2,633 | -73.8% | 0.00% | -84.6% |
| PCAR | New | PACCAR INCcall | $373,320 | – | 5,100 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INC | $466,249 | -80.7% | 4,125 | -82.7% | 0.00% | -88.9% |
| PKG | Buy | PACKAGING CORP AMERput | $347,075 | +35.7% | 2,500 | +25.0% | 0.00% | 0.0% |
| PH | New | PARKER-HANNIFIN CORPput | $369,721 | – | 1,100 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $303,205 | -76.0% | 2,646 | -75.8% | 0.00% | -77.8% |
| KMI | Sell | KINDER MORGAN INC DELcall | $343,196 | -46.2% | 19,600 | -44.5% | 0.00% | -60.0% |
| INVH | Buy | INVITATION HOMES INCcall | $343,530 | +865.8% | 11,000 | +816.7% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $364,812 | +17.6% | 1,200 | +20.0% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $304,010 | -45.6% | 1,000 | -44.4% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $391,608 | -58.8% | 14,700 | -49.3% | 0.00% | -71.4% |
| FFIV | Sell | F5 INCcall | $349,656 | -49.2% | 2,400 | -50.0% | 0.00% | -60.0% |
| INVH | Buy | INVITATION HOMES INC | $330,226 | +137.3% | 10,574 | +125.2% | 0.00% | +100.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $462,401 | -75.3% | 1,810 | -74.3% | 0.00% | -85.7% |
| PKI | New | PERKINELMER INCput | $479,736 | – | 3,600 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPput | $351,912 | – | 6,200 | +100.0% | 0.00% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $436,425 | – | 5,750 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $474,180 | +189.9% | 4,200 | +180.0% | 0.00% | +100.0% |
| ETSY | Buy | ETSY INC | $354,809 | +23.0% | 3,187 | +32.4% | 0.00% | 0.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $325,893 | – | 4,385 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INCcall | $354,898 | +654.7% | 6,100 | +577.8% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $360,520 | – | 500 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL RAND INC | $359,203 | +246.3% | 6,174 | +211.0% | 0.00% | +100.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $385,440 | -38.1% | 3,200 | -37.3% | 0.00% | -60.0% |
| INCY | New | INCYTE CORP | $428,272 | – | 5,926 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INput | $437,150 | – | 7,000 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $395,304 | -86.2% | 5,600 | -87.5% | 0.00% | -90.5% |
| PHM | Sell | PULTE GROUP INCput | $349,680 | -73.1% | 6,000 | -79.0% | 0.00% | -77.8% |
| QRVO | Sell | QORVO INCcall | $325,024 | -20.3% | 3,200 | -28.9% | 0.00% | -33.3% |
| QRVO | Buy | QORVO INCput | $467,222 | +415.5% | 4,600 | +360.0% | 0.00% | +100.0% |
| EQT | New | EQT CORPcall | $418,021 | – | 13,100 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $407,808 | – | 2,700 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcall | $451,973 | -67.8% | 4,300 | -72.3% | 0.00% | -80.0% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $308,611 | -64.9% | 4,300 | -66.4% | 0.00% | -66.7% |
| RJF | New | RAYMOND JAMES FINL INC | $378,210 | – | 4,055 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INC | $377,216 | -15.2% | 6,881 | -22.0% | 0.00% | -33.3% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $493,002 | -77.2% | 600 | -80.0% | 0.00% | -87.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $340,520 | +19.6% | 18,347 | +38.9% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $385,476 | -25.7% | 3,900 | -26.4% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $408,506 | -57.8% | 4,133 | -58.2% | 0.00% | -71.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $473,742 | +126.4% | 2,700 | +125.0% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $440,036 | +57.2% | 4,476 | +60.3% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INCput | $350,770 | +164.0% | 3,500 | +169.2% | 0.00% | +100.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $297,780 | – | 2,203 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INCcall | $347,737 | – | 1,300 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INCcall | $465,480 | +12.2% | 3,000 | 0.0% | 0.00% | -33.3% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $374,256 | -66.4% | 2,133 | -66.6% | 0.00% | -75.0% |
| KEY | Buy | KEYCORP | $439,965 | +697.7% | 35,141 | +1009.9% | 0.00% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcall | $346,256 | -21.9% | 6,700 | -22.1% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORPcl a | $370,723 | -78.4% | 3,527 | -81.4% | 0.00% | -84.6% |
| CCI | Buy | CROWN CASTLE INC | $298,196 | +211.8% | 2,228 | +216.0% | 0.00% | +100.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $392,850 | – | 3,079 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INCcall | $469,224 | -60.8% | 13,300 | -64.5% | 0.00% | -77.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $406,602 | -60.1% | 1,800 | -59.1% | 0.00% | -71.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $418,348 | +9.2% | 1,852 | +12.0% | 0.00% | -33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $459,923 | -46.8% | 5,702 | -48.8% | 0.00% | -66.7% |
| ED | New | CONSOLIDATED EDISON INC | $310,832 | – | 3,249 | +100.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPScall | $456,366 | +7.4% | 4,600 | +27.8% | 0.00% | -33.3% |
| MTB | Sell | M & T BK CORPcall | $346,753 | -56.5% | 2,900 | -47.3% | 0.00% | -66.7% |
| CAG | Sell | CONAGRA BRANDS INCput | $473,256 | -85.2% | 12,600 | -84.8% | 0.00% | -91.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $356,466 | -68.9% | 6,600 | -41.6% | 0.00% | -75.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $438,696 | -71.8% | 7,200 | -73.5% | 0.00% | -81.8% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $358,366 | -59.4% | 11,800 | -47.3% | 0.00% | -66.7% |
| CTAS | New | CINTAS CORPput | $462,680 | – | 1,000 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPput | $418,740 | -79.9% | 10,500 | -77.0% | 0.00% | -86.7% |
| CDAY | New | CERIDIAN HCM HLDG INCcall | $468,608 | – | 6,400 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $431,593 | – | 9,407 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELcall | $379,260 | -72.3% | 6,000 | -64.1% | 0.00% | -80.0% |
| SNA | New | SNAP ON INCput | $345,646 | – | 1,400 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DELput | $392,004 | – | 3,600 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $361,194 | -19.9% | 11,100 | -17.2% | 0.00% | -33.3% |
| NIO | NIO INCcall | $468,746 | +7.8% | 44,600 | 0.0% | 0.00% | -33.3% | |
| STT | New | STATE STR CORP | $334,020 | – | 4,413 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORPcall | $355,743 | – | 4,700 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCcall | $440,934 | – | 3,900 | +100.0% | 0.00% | – |
| K | Sell | KELLOGG COcall | $348,192 | -70.6% | 5,200 | -68.7% | 0.00% | -77.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $462,075 | -78.9% | 10,100 | -80.9% | 0.00% | -87.5% |
| CCL | Buy | CARNIVAL CORP | $382,310 | +457.4% | 37,666 | +342.6% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $385,050 | – | 5,100 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $390,405 | -97.2% | 4,197 | -97.7% | 0.00% | -98.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $439,668 | -12.0% | 27,600 | -11.8% | 0.00% | -50.0% |
| TER | TERADYNE INCput | $376,285 | +23.1% | 3,500 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INCput | $346,656 | – | 2,300 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCcall | $430,843 | – | 6,100 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $454,040 | -88.1% | 15,165 | -87.7% | 0.00% | -92.9% |
| CMS | New | CMS ENERGY CORPput | $374,418 | – | 6,100 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $337,858 | -57.6% | 3,400 | -60.9% | 0.00% | -66.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $412,104 | -90.8% | 2,100 | -90.3% | 0.00% | -93.9% |
| CF | Sell | CF INDS HLDGS INCcall | $376,948 | -67.7% | 5,200 | -62.0% | 0.00% | -75.0% |
| K | New | KELLOGG CO | $329,979 | – | 4,928 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $322,508 | – | 4,449 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORPcall | $344,410 | -86.7% | 10,100 | -83.2% | 0.00% | -89.5% |
| CDW | New | CDW CORPcall | $311,824 | – | 1,600 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $355,920 | +19.1% | 6,000 | +25.0% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP | $340,161 | – | 5,921 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INCcall | $491,103 | -44.9% | 900 | -52.6% | 0.00% | -66.7% |
| NTAP | Sell | NETAPP INCput | $402,255 | -90.9% | 6,300 | -91.5% | 0.00% | -93.8% |
| BRO | New | BROWN & BROWN INCput | $465,102 | – | 8,100 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $448,297 | -62.2% | 10,131 | -67.8% | 0.00% | -77.8% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $315,869 | – | 8,994 | +100.0% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcall | $395,760 | -25.8% | 1,000 | -33.3% | 0.00% | -50.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $395,592 | +129.6% | 18,006 | +162.0% | 0.00% | +100.0% |
| BBY | Sell | BEST BUY INC | $388,532 | -74.5% | 4,964 | -73.9% | 0.00% | -81.8% |
| Sell | BATH & BODY WORKS INCput | $493,830 | -62.0% | 13,500 | -56.2% | 0.00% | -77.8% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $309,234 | -72.7% | 9,559 | -75.8% | 0.00% | -75.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $363,520 | -89.0% | 8,000 | -88.9% | 0.00% | -91.7% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $278,962 | -80.3% | 4,272 | -85.1% | 0.00% | -90.0% |
| AES | New | AES CORP | $216,889 | – | 9,007 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS COcall | $205,872 | – | 1,200 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $106,629 | – | 1,857 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $112,452 | – | 12,837 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY COput | $273,492 | -82.0% | 10,700 | -81.4% | 0.00% | -90.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $176,616 | -86.1% | 900 | -85.2% | 0.00% | -88.9% |
| DXC | Sell | DXC TECHNOLOGY CO | $104,975 | -90.0% | 4,107 | -89.6% | 0.00% | -87.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $176,540 | -6.9% | 2,522 | -7.3% | 0.00% | 0.0% |
| WIX | WIX COM LTD | $279,440 | +29.9% | 2,800 | 0.0% | 0.00% | -50.0% | |
| GRMN | Sell | GARMIN LTDcall | $181,656 | -78.6% | 1,800 | -80.4% | 0.00% | -83.3% |
| CUE HEALTH INC | $168,117 | -12.1% | 92,372 | 0.0% | 0.00% | 0.0% | ||
| AAP | New | ADVANCE AUTO PARTS INC | $247,476 | – | 2,035 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCput | $168,098 | – | 1,400 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBALcall | $245,410 | +196.7% | 11,000 | +124.5% | 0.00% | 0.0% |
| CMS | New | CMS ENERGY CORPcall | $110,484 | – | 1,800 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $262,956 | -63.9% | 6,800 | -62.0% | 0.00% | -80.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $145,932 | -41.6% | 1,200 | -29.4% | 0.00% | -50.0% |
| TT | New | TRANE TECHNOLOGIES PLCcall | $294,368 | – | 1,600 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCput | $223,876 | – | 400 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $294,729 | -77.5% | 8,354 | -79.6% | 0.00% | -90.0% |
| HWM | Sell | HOWMET AEROSPACE INCcall | $131,347 | -73.5% | 3,100 | -75.4% | 0.00% | -75.0% |
| GPC | New | GENUINE PARTS CO | $175,174 | – | 1,047 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $123,720 | – | 2,920 | +100.0% | 0.00% | – |
| STE | New | STERIS PLCcall | $114,768 | – | 600 | +100.0% | 0.00% | – |
| SKYDECK ACQUISITION CORP | $255,750 | +1.7% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| PEAK | Buy | HEALTHPEAK PROPERTIES INCcall | $274,625 | +584.6% | 12,500 | +681.2% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $183,139 | -11.7% | 1,843 | -18.6% | 0.00% | -50.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $119,973 | – | 796 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $160,283 | – | 2,900 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $150,287 | – | 876 | +100.0% | 0.00% | – |
| COP | Sell | CONOCOPHILLIPSput | $267,867 | -89.4% | 2,700 | -87.4% | 0.00% | -94.4% |
| VLO | New | VALERO ENERGY CORP | $153,560 | – | 1,100 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $188,551 | – | 1,100 | +100.0% | 0.00% | – |
| CONCORD ACQUISITION CORP III | $259,250 | +1.8% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| TRV | Sell | TRAVELERS COMPANIES INCcall | $222,833 | -79.5% | 1,300 | -77.6% | 0.00% | -87.5% |
| CAG | Sell | CONAGRA BRANDS INCcall | $214,092 | -50.6% | 5,700 | -49.1% | 0.00% | -66.7% |
| HAS | Buy | HASBRO INC | $252,987 | +236.9% | 4,712 | +282.8% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLC | $148,068 | – | 2,679 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $109,869 | -87.8% | 1,121 | -91.9% | 0.00% | -85.7% |
| Sell | BATH & BODY WORKS INC | $159,269 | -79.8% | 4,354 | -76.7% | 0.00% | -83.3% | |
| HST | HOST HOTELS & RESORTS INCcall | $286,926 | +2.7% | 17,400 | 0.0% | 0.00% | -50.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $181,301 | +201.8% | 2,742 | +140.1% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $206,011 | – | 3,930 | +100.0% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INCcall | $229,944 | -74.7% | 13,400 | -68.4% | 0.00% | -85.7% |
| Sell | BATH & BODY WORKS INCcall | $281,666 | -57.4% | 7,700 | -51.0% | 0.00% | -80.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $162,679 | -27.0% | 3,877 | -25.3% | 0.00% | -50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $122,933 | -86.2% | 7,455 | -86.6% | 0.00% | -83.3% |
| NWL | Buy | NEWELL BRANDS INCput | $257,508 | +462.5% | 20,700 | +491.4% | 0.00% | – |
| JAWS JUGGERNAUT ACQUISITN CO | $255,750 | +1.7% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| GL | New | GLOBE LIFE INC | $147,647 | – | 1,342 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCput | $100,910 | – | 500 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INCcall | $100,910 | – | 500 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $166,938 | -53.0% | 4,186 | -46.4% | 0.00% | -66.7% |
| NWL | Buy | NEWELL BRANDS INC | $138,980 | +313.9% | 11,172 | +335.2% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $255,955 | +55.2% | 1,523 | +49.2% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $236,849 | -81.8% | 14,442 | -80.1% | 0.00% | -88.9% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $253,356 | -6.1% | 8,600 | -4.4% | 0.00% | -50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $133,590 | -74.7% | 252 | -79.9% | 0.00% | -75.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $206,520 | -58.0% | 6,000 | -61.0% | 0.00% | -75.0% |
| CHAIN BRIDGE Iclass a ord | $104,400 | +1.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| VRSN | New | VERISIGN INCcall | $169,064 | – | 800 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $126,712 | -86.2% | 2,923 | -85.7% | 0.00% | -85.7% |
| CARTICA ACQUISITION CORP | $210,400 | +1.4% | 20,000 | 0.0% | 0.00% | -50.0% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $102,500 | +2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORPcall | $277,025 | -82.2% | 2,500 | -78.3% | 0.00% | -90.9% |
| New | HF SINCLAIR CORP | $242,335 | – | 5,009 | +100.0% | 0.00% | – | |
| SJM | New | SMUCKER J M COput | $283,266 | – | 1,800 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $228,904 | -87.1% | 800 | -88.4% | 0.00% | -92.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $114,452 | -95.7% | 400 | -96.1% | 0.00% | -94.7% |
| CDW | New | CDW CORP | $180,273 | – | 925 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $240,958 | -62.1% | 4,062 | -60.2% | 0.00% | -80.0% |
| NDSN | New | NORDSON CORPput | $155,582 | – | 700 | +100.0% | 0.00% | – |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $261,250 | +1.9% | 25,000 | 0.0% | 0.00% | -50.0% | ||
| CE | New | CELANESE CORP DELcall | $152,446 | – | 1,400 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $195,827 | -74.1% | 1,459 | -73.8% | 0.00% | -80.0% |
| ALLE | New | ALLEGION PLC | $136,508 | – | 1,279 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $225,498 | -39.4% | 4,200 | -31.1% | 0.00% | -66.7% |
| CAT | Buy | CATERPILLAR INC | $171,859 | +647.3% | 751 | +682.3% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $100,242 | -11.3% | 1,244 | -17.3% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $240,636 | -83.1% | 5,393 | -82.7% | 0.00% | -90.0% |
| LDOS | New | LEIDOS HOLDINGS INCcall | $165,708 | – | 1,800 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $119,424 | +26.8% | 9,600 | +33.3% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $209,510 | +12.2% | 7,000 | +84.2% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INCcall | $282,553 | -70.9% | 4,300 | -80.1% | 0.00% | -85.7% |
| BAX | Buy | BAXTER INTL INC | $257,637 | -13.1% | 6,352 | +9.2% | 0.00% | -50.0% |
| VTRS | Sell | VIATRIS INCcall | $101,010 | -84.2% | 10,500 | -81.7% | 0.00% | -80.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $144,771 | +131.7% | 4,837 | +280.6% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $223,055 | +125.9% | 2,764 | +109.4% | 0.00% | 0.0% |
| CBRE | New | CBRE GROUP INCcl a | $197,388 | – | 2,711 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $103,360 | – | 800 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $217,090 | -85.5% | 3,400 | -86.3% | 0.00% | -90.9% |
| BKR | Sell | BAKER HUGHES COMPANYcall | $282,828 | -83.0% | 9,800 | -82.6% | 0.00% | -91.7% |
| L | New | LOEWS CORP | $284,530 | – | 4,904 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCput | $264,033 | -56.1% | 7,700 | -59.3% | 0.00% | -75.0% |
| HPQ | Sell | HP INC | $292,620 | -42.2% | 9,970 | -47.1% | 0.00% | -75.0% |
| CCL | Sell | CARNIVAL CORPcall | $161,385 | -85.9% | 15,900 | -88.8% | 0.00% | -87.5% |
| AEE | New | AMEREN CORPcall | $138,224 | – | 1,600 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIALcall | $151,216 | -89.8% | 5,200 | -88.4% | 0.00% | -90.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $295,328 | +47.1% | 2,200 | +37.5% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $289,690 | -72.7% | 3,751 | -73.0% | 0.00% | -87.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcall | $222,600 | -94.2% | 700 | -95.3% | 0.00% | -96.4% |
| KMX | Sell | CARMAX INCcall | $244,264 | -91.2% | 3,800 | -91.6% | 0.00% | -95.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $172,251 | -87.2% | 11,678 | -89.0% | 0.00% | -90.0% |
| KMX | Buy | CARMAX INC | $216,881 | +963.2% | 3,374 | +907.2% | 0.00% | – |
| XEL | New | XCEL ENERGY INCput | $229,296 | – | 3,400 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INCcall | $223,876 | – | 400 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $170,235 | -15.6% | 3,089 | -21.7% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $186,151 | -77.6% | 3,405 | -74.9% | 0.00% | -83.3% |
| KLAC | Sell | KLA CORP | $132,125 | -89.4% | 331 | -90.0% | 0.00% | -88.9% |
| EVRG | Sell | EVERGY INCput | $189,472 | -86.6% | 3,100 | -86.2% | 0.00% | -90.0% |
| EXC | New | EXELON CORP | $253,770 | – | 6,058 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INCcall | $203,763 | -93.3% | 2,100 | -93.9% | 0.00% | -95.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $258,117 | -7.3% | 7,158 | -11.0% | 0.00% | -50.0% |
| EXPD | New | EXPEDITORS INTL WASH INCcall | $253,276 | – | 2,300 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $146,490 | – | 1,000 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORPcall | $215,354 | -93.3% | 9,400 | -91.9% | 0.00% | -95.7% |
| New | PRIME MEDICINE INC | $178,977 | – | 14,551 | +100.0% | 0.00% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $292,980 | – | 2,000 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINANCIAL GROUP INcall | $163,504 | -11.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| EXR | New | EXTRA SPACE STORAGE INCcall | $130,344 | – | 800 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $256,136 | -93.2% | 2,456 | -93.3% | 0.00% | -96.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $105,819 | -84.3% | 887 | -86.3% | 0.00% | -80.0% |
| EXR | New | EXTRA SPACE STORAGE INCput | $179,223 | – | 1,100 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INCcall | $106,608 | – | 800 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $153,280 | – | 1,665 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $222,515 | +214.5% | 1,097 | +201.4% | 0.00% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $115,819 | -97.2% | 245 | -97.1% | 0.00% | -96.7% |
| New | FEDERAL RLTY INVT TR NEWput | $187,777 | – | 1,900 | +100.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP NEWcall | $226,254 | – | 2,100 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $224,434 | -11.9% | 1,700 | -5.6% | 0.00% | -50.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $227,587 | – | 17,878 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCcall | $267,282 | -11.2% | 6,200 | -21.5% | 0.00% | -50.0% |
| EA | Sell | ELECTRONIC ARTS INC | $165,017 | -85.6% | 1,370 | -85.4% | 0.00% | -87.5% |
| PH | New | PARKER-HANNIFIN CORPcall | $235,277 | – | 700 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORPcall | $166,221 | -28.6% | 2,300 | -20.7% | 0.00% | -50.0% |
| TPR | Sell | TAPESTRY INCput | $228,483 | -91.5% | 5,300 | -92.5% | 0.00% | -95.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $176,121 | -60.6% | 1,100 | -59.3% | 0.00% | -66.7% |
| IRM | Sell | IRON MTN INC DELcall | $121,693 | -55.6% | 2,300 | -58.2% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INCcall | $188,136 | -54.2% | 1,800 | -60.9% | 0.00% | -66.7% |
| IRM | Sell | IRON MTN INC DELput | $269,841 | -81.8% | 5,100 | -82.9% | 0.00% | -90.9% |
| PHM | Sell | PULTE GROUP INCcall | $122,388 | -83.3% | 2,100 | -87.0% | 0.00% | -80.0% |
| VRSN | New | VERISIGN INCput | $253,596 | – | 1,200 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $183,146 | – | 2,502 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INCput | $141,053 | -48.9% | 1,100 | -52.2% | 0.00% | -50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $231,000 | +38.0% | 3,300 | +37.5% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $221,914 | +45.4% | 5,891 | +21.8% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORPcall | $116,720 | – | 1,600 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPcall | $256,384 | +15.3% | 6,400 | +20.8% | 0.00% | -50.0% |
| FTV | New | FORTIVE CORPput | $170,425 | – | 2,500 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $102,923 | – | 1,872 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORPcall | $124,872 | – | 2,200 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORPcall | $271,656 | +1013.8% | 16,800 | +1020.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $285,612 | – | 1,882 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INCcall | $183,900 | – | 600 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORPcall | $100,160 | -59.5% | 8,000 | -43.7% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $254,664 | -59.3% | 1,800 | -55.0% | 0.00% | -80.0% |
| KVSC | KHOSLA VENTURES ACQUT CO III | $253,750 | +2.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $178,622 | -60.8% | 1,531 | -64.5% | 0.00% | -66.7% |
| RL | Sell | RALPH LAUREN CORPcall | $116,670 | -8.0% | 1,000 | -16.7% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPput | $140,004 | -86.2% | 1,200 | -87.5% | 0.00% | -85.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $103,896 | -90.4% | 1,231 | -91.1% | 0.00% | -87.5% |
| AME | New | AMETEK INCcall | $130,797 | – | 900 | +100.0% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEcall | $117,144 | -85.3% | 2,400 | -87.4% | 0.00% | -83.3% |
| RJF | New | RAYMOND JAMES FINL INCcall | $139,905 | – | 1,500 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $206,976 | +22.8% | 8,800 | +45.8% | 0.00% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $191,747 | +63182.8% | 1,958 | +65166.7% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $131,375 | -91.8% | 8,247 | -91.8% | 0.00% | -91.7% |
| FOXA | Sell | FOX CORPcall | $262,185 | -58.9% | 7,700 | -63.3% | 0.00% | -80.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $272,800 | – | 155,000 | +100.0% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $280,859 | -17.2% | 53,193 | +0.2% | 0.00% | -50.0% |
| O | Sell | REALTY INCOME CORP | $131,769 | -99.7% | 2,081 | -99.7% | 0.00% | -99.7% |
| MAS | New | MASCO CORPcall | $134,244 | – | 2,700 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPcall | $227,910 | – | 1,500 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEW | $203,646 | +566.6% | 3,205 | +589.2% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $175,705 | – | 1,224 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $215,040 | -92.8% | 19,200 | -90.9% | 0.00% | -95.5% |
| TFX | New | TELEFLEX INCORPORATEDcall | $278,641 | – | 1,100 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATEDput | $253,310 | – | 1,000 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEWcall | $152,192 | -70.1% | 8,200 | -65.3% | 0.00% | -75.0% |
| MAS | New | MASCO CORP | $189,930 | – | 3,820 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $237,440 | -63.8% | 21,200 | -54.4% | 0.00% | -80.0% |
| HES | New | HESS CORP | $104,284 | – | 788 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $182,767 | -69.2% | 1,700 | -75.0% | 0.00% | -75.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $99,411 | -94.6% | 8,876 | -93.2% | 0.00% | -92.3% |
| VTRS | Sell | VIATRIS INC | $255,065 | -66.1% | 26,514 | -60.8% | 0.00% | -80.0% |
| RHI | New | ROBERT HALF INTL INCput | $169,197 | – | 2,100 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $216,093 | +20.7% | 634 | +0.5% | 0.00% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $216,151 | – | 12,516 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $148,687 | -88.6% | 1,100 | -88.4% | 0.00% | -88.9% |
| MHK | Buy | MOHAWK INDS INCcall | $260,572 | +21.4% | 2,600 | +23.8% | 0.00% | -50.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $119,292 | -7.5% | 2,444 | -21.1% | 0.00% | 0.0% |
| ROL | New | ROLLINS INCput | $191,403 | – | 5,100 | +100.0% | 0.00% | – |
| IT | New | GARTNER INCcall | $195,462 | – | 600 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDput | $168,525 | -91.5% | 7,500 | -88.3% | 0.00% | -92.9% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $216,515 | -60.4% | 1,300 | -60.6% | 0.00% | -75.0% |
| COG | Buy | COTERRA ENERGY INCcall | $260,124 | +92.5% | 10,600 | +92.7% | 0.00% | 0.0% |
| GIS | New | GENERAL MLS INC | $177,928 | – | 2,082 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $268,168 | -89.2% | 7,755 | -88.3% | 0.00% | -94.4% |
| NTAP | Sell | NETAPP INC | $255 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $41,512 | +878.1% | 15,665 | +1826.8% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INCput | $53,000 | +290.5% | 20,000 | +669.2% | 0.00% | – |
| LYFT | New | LYFT INC | $389 | – | 42 | +100.0% | 0.00% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $7,762 | -92.1% | 220 | -92.0% | 0.00% | -100.0% |
| MSCI | New | MSCI INC | $560 | – | 1 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $27,949 | -91.6% | 812 | -92.2% | 0.00% | -100.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $57,460 | -24.0% | 345 | -24.5% | 0.00% | -100.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,905 | -99.9% | 19 | -99.9% | 0.00% | -100.0% |
| MKC | New | MCCORMICK & CO INCput | $41,605 | – | 500 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $6,990 | – | 25 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC DEL | $5,820 | -97.3% | 110 | -97.4% | 0.00% | -100.0% |
| IP | Sell | INTERNATIONAL PAPER COcall | $79,332 | -68.6% | 2,200 | -69.9% | 0.00% | -100.0% |
| IDXX | New | IDEXX LABS INC | $22,004 | – | 44 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $38,585 | -49.1% | 385 | -48.1% | 0.00% | -100.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $86,874 | – | 1,681 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,044 | +333.4% | 58 | +314.3% | 0.00% | – |
| HUM | New | HUMANA INC | $64,566 | – | 133 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $88,414 | – | 1,637 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPcall | $95,712 | -75.8% | 2,400 | -72.4% | 0.00% | -100.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $10,015 | – | 35 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $3,048 | – | 290 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $41,388 | -85.3% | 1,207 | -86.4% | 0.00% | -100.0% |
| NRG | Sell | NRG ENERGY INCcall | $58,293 | -69.5% | 1,700 | -71.7% | 0.00% | -100.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $8,875 | -99.6% | 63 | -99.6% | 0.00% | -100.0% |
| JKHY | New | HENRY JACK & ASSOC INCcall | $75,360 | – | 500 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $32,599 | – | 843 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcall | $91,531 | – | 5,300 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $39,863 | – | 572 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $1,318 | -99.9% | 5 | -99.9% | 0.00% | -100.0% |
| NDSN | New | NORDSON CORP | $29,561 | – | 133 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORPcall | $88,904 | – | 400 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INCcall | $88,016 | – | 800 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $249 | -99.9% | 3 | -99.9% | 0.00% | -100.0% |
| NVAX | New | NOVAVAX INC | $319 | – | 46 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $154 | – | 1 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,141 | – | 5 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $108 | -95.7% | 1 | -96.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $49,241 | – | 58 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $42,024 | – | 129 | +100.0% | 0.00% | – |
| FOX | New | FOX CORPcall | $46,965 | – | 1,500 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $46,401 | – | 1,482 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $40 | – | 23 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & COcall | $91,728 | -73.9% | 3,900 | -69.0% | 0.00% | -100.0% |
| FOXA | Sell | FOX CORP | $8,921 | -99.4% | 262 | -99.4% | 0.00% | -100.0% |
| PCG | Buy | PG&E CORP | $51,178 | +147.1% | 3,165 | +148.4% | 0.00% | – |
| FTV | New | FORTIVE CORP | $51,537 | – | 756 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $14,694 | -99.6% | 110 | -99.6% | 0.00% | -100.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,476 | – | 7 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $441 | -99.5% | 11 | -99.5% | 0.00% | -100.0% |
| PTC | New | PTC INC | $128 | – | 1 | +100.0% | 0.00% | – |
| PTC | PTC INCcall | $64,115 | +6.8% | 500 | 0.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP AMER | $36,096 | -59.4% | 260 | -62.6% | 0.00% | -100.0% |
| PKG | Sell | PACKAGING CORP AMERcall | $41,649 | -18.6% | 300 | -25.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $435 | – | 2 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $81,142 | – | 5,800 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $16,788 | – | 1,200 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $74,217 | – | 5,305 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORPORATIONcall | $14,224 | -88.8% | 800 | -84.6% | 0.00% | -100.0% |
| FFIV | Sell | F5 INC | $19,960 | -86.0% | 137 | -86.2% | 0.00% | -100.0% |
| FDX | Sell | FEDEX CORP | $49,354 | -92.9% | 216 | -94.6% | 0.00% | -100.0% |
| New | FEDERAL RLTY INVT TR NEWcall | $49,415 | – | 500 | +100.0% | 0.00% | – | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $49,217 | – | 498 | +100.0% | 0.00% | – | |
| PKI | New | PERKINELMER INC | $84,887 | – | 637 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $755 | -99.9% | 14 | -99.9% | 0.00% | -100.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $11,673 | – | 106 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INCcall | $24,448 | -94.8% | 400 | -94.7% | 0.00% | -100.0% |
| EVRG | Sell | EVERGY INC | $43,395 | -85.5% | 710 | -85.1% | 0.00% | -100.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,233 | -99.9% | 89 | -99.9% | 0.00% | -100.0% |
| ESPR | ESPERION THERAPEUTICS INC NEput | $59,148 | -74.5% | 37,200 | 0.0% | 0.00% | -100.0% | |
| ETR | New | ENTERGY CORP NEW | $215 | – | 2 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $745 | -99.9% | 9 | -99.9% | 0.00% | -100.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $91,739 | – | 1,469 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $758 | -99.9% | 13 | -99.9% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTL | $282 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| QRVO | Sell | QORVO INC | $203 | -99.7% | 2 | -99.7% | 0.00% | – |
| EQT | New | EQT CORP | $3,765 | – | 118 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $667 | – | 4 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $459 | – | 4 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $92,528 | -83.3% | 654 | -81.5% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcall | $34,521 | -96.9% | 3,700 | -95.3% | 0.00% | -100.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $45,922 | +87.9% | 4,922 | +182.7% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $32,873 | – | 408 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INCcall | $32,228 | – | 400 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,200 | -100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $51,454 | – | 1,371 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCcall | $15,012 | – | 400 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $13,585 | – | 128 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO | $826 | +92.5% | 2 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $465 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| DHR | Sell | DANAHER CORPORATION | $252 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $48,564 | -81.3% | 1,900 | -80.6% | 0.00% | -100.0% |
| DHI | Sell | D R HORTON INC | $28,037 | -98.8% | 287 | -98.9% | 0.00% | -100.0% |
| CMI | New | CUMMINS INC | $3,344 | – | 14 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $6,956 | -99.9% | 14 | -99.9% | 0.00% | -100.0% |
| SLB | New | SCHLUMBERGER LTD | $835 | – | 17 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $1,880 | -99.9% | 25 | -99.9% | 0.00% | -100.0% |
| COP | New | CONOCOPHILLIPS | $16,667 | – | 168 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $26,367 | – | 702 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,681 | -99.9% | 229 | -99.9% | 0.00% | -100.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $15,857 | -99.3% | 211 | -99.2% | 0.00% | -100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $66,414 | -84.3% | 1,090 | -85.3% | 0.00% | -100.0% |
| CTAS | New | CINTAS CORP | $1,388 | – | 3 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $224 | -99.4% | 2 | -99.5% | 0.00% | – |
| CVX | CHEVRON CORP NEW | $163 | -8.9% | 1 | 0.0% | 0.00% | – | |
| CRL | New | CHARLES RIV LABS INTL INC | $35,924 | – | 178 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $5,418 | – | 74 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $42,776 | – | 1,452 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $16,209 | – | 103 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M COcall | $47,211 | – | 300 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $62,710 | – | 254 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCcall | $24,689 | – | 100 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $91,685 | – | 842 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $3,645 | -99.9% | 35 | -99.9% | 0.00% | -100.0% |
| STLD | New | STEEL DYNAMICS INC | $904 | – | 8 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATION | $571 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $71,736 | -96.1% | 1,568 | -96.5% | 0.00% | -100.0% |
| SNPS | Sell | SYNOPSYS INC | $386 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TMUS | Sell | T-MOBILE US INC | $19,843 | -90.4% | 137 | -90.8% | 0.00% | -100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $227 | -96.8% | 3 | -96.7% | 0.00% | – |
| CRDF | CARDIFF ONCOLOGY INC | $84,464 | +17.9% | 51,190 | 0.0% | 0.00% | -100.0% | |
| CPB | Sell | CAMPBELL SOUP COcall | $76,972 | -79.4% | 1,400 | -78.8% | 0.00% | -100.0% |
| TFX | New | TELEFLEX INCORPORATED | $507 | – | 2 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $108 | -99.9% | 1 | -100.0% | 0.00% | -100.0% |
| TXT | New | TEXTRON INC | $7,628 | – | 108 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $43,825 | – | 714 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $940 | – | 4 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCcall | $52,420 | – | 1,000 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $19,098 | – | 35 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $537 | -99.8% | 4 | -99.8% | 0.00% | -100.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $87,942 | – | 600 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $86,183 | – | 588 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $750 | – | 15 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $7,608 | – | 36 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $89,790 | – | 468 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $50,167 | -96.4% | 241 | -96.7% | 0.00% | -100.0% |
| AIZ | New | ASSURANT INCcall | $48,028 | – | 400 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $34,460 | – | 287 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,846 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATLS INC | $79,840 | -98.0% | 650 | -98.4% | 0.00% | -100.0% |
| VRM | VROOM INC | $84,350 | -11.9% | 93,858 | 0.0% | 0.00% | -100.0% | |
| ANSS | Sell | ANSYS INC | $1,664 | -98.1% | 5 | -98.6% | 0.00% | -100.0% |
| AME | New | AMETEK INC | $76,880 | – | 529 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO MTN BEcall | $90,390 | -85.1% | 3,000 | -84.7% | 0.00% | -100.0% |
| WHR | Sell | WHIRLPOOL CORP | $59,013 | -70.2% | 447 | -68.0% | 0.00% | -100.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,441 | – | 9 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $55,959 | – | 382 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $14,548 | -97.8% | 130 | -98.4% | 0.00% | -100.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,365 | -86.4% | 15 | -85.8% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $13,308 | – | 103 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $98,769 | +18.2% | 3,300 | +94.1% | 0.00% | -100.0% |
| AEE | New | AMEREN CORP | $51,575 | – | 597 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLCcall | $32,019 | – | 300 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $1,261 | – | 4 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $363 | – | 86 | +100.0% | 0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $8,392 | -95.3% | 200 | -95.2% | 0.00% | -100.0% |
| IVZ | Sell | INVESCO LTDcall | $55,760 | -84.3% | 3,400 | -82.7% | 0.00% | -100.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $14,091 | -97.2% | 234 | -97.1% | 0.00% | -100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $93,960 | -85.7% | 1,200 | -84.6% | 0.00% | -100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $553 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| APTV | Sell | APTIV PLC | $13,014 | -96.1% | 116 | -96.8% | 0.00% | -100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lcall | $57,835 | -31.5% | 4,300 | -37.7% | 0.00% | -100.0% |
| STE | New | STERIS PLC | $54,132 | – | 283 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,576 | – | 14 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $261 | – | 52 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -318 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -267 | -100.0% | 0.00% | – | |
| HBI | Exit | HANESBRANDS INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -317 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -570 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -284 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -197 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FMC | Exit | FMC CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -100 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -54 | -100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $34,701 | – | 332 | +100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $62,601 | -87.5% | 319 | -86.8% | 0.00% | -100.0% |
| LKQ | New | LKQ CORP | $45,522 | – | 802 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $3,209 | -98.9% | 65 | -99.0% | 0.00% | -100.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $76,398 | -97.2% | 3,400 | -96.1% | 0.00% | -100.0% |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,404 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,532 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORPput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -3,643 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -244 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WAB | Exit | WABTECcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -1,470 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCput | $0 | – | -4,400 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LEGA | Exit | LEAD EDGE GROWTH OPRTUNTS LT | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WAB | Exit | WABTECput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -6,528 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,247 | -100.0% | -0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,137 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,448 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -497 | -100.0% | -0.00% | – |
| FTAA | Exit | FTAC ATHENA ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INCcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,284 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,334 | -100.0% | -0.00% | – |
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,165 | -100.0% | -0.00% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -17,800 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -2,523 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,334 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -662 | -100.0% | -0.00% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -448 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,125 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,663 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,281 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INCput | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| AOS | Exit | SMITH A O CORPput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,634 | -100.0% | -0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,812 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,467 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| IBER | Exit | IBERE PHARMACEUTICALS | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,603 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,281 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -99,923 | -100.0% | -0.00% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | INVACARE CORPnote 4.250% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| DTE | Exit | DTE ENERGY COput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -44,900 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -983 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -49,687 | -100.0% | -0.00% | – |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | TALON 1 ACQUISITION CORPclass a ord | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN & CO I ACQUISITN COclass a ord | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATIONcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -46,435 | -100.0% | -0.00% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCput | $0 | – | -47,300 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,090 | -100.0% | -0.00% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -70,000 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,182 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,741 | -100.0% | -0.01% | – |
| Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -6,755,000 | -100.0% | -0.01% | – | |
| FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -75,000 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -5,494 | -100.0% | -0.01% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -75,000 | -100.0% | -0.01% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -74,015 | -100.0% | -0.01% | – |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| ECL | Exit | ECOLAB INCput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,509 | -100.0% | -0.01% | – |
| Exit | BROOKDALE SR LIVING INCunit 11/15/2023 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,200 | -100.0% | -0.01% | – |
| MACA | Exit | MORINGA ACQUISITION CORP | $0 | – | -80,000 | -100.0% | -0.01% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | USERTESTING INCput | $0 | – | -126,600 | -100.0% | -0.01% | – | |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -14,294 | -100.0% | -0.01% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | JATT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| NBST | Exit | NEWBURY STREET ACQUISITN COR | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.01% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| M | Exit | MACYS INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,147 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -83,366 | -100.0% | -0.01% | – |
| BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | SWIFTMERGE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | DIRECT SELLING ACQUISITIN CO | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCput | $0 | – | -230,000 | -100.0% | -0.01% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -105,000 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,172 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -13,703 | -100.0% | -0.01% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -102,693 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,533 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITEDput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -17,776 | -100.0% | -0.01% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -135,000 | -100.0% | -0.01% | – | |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -8,284 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,004 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| Exit | CIIG CAPITAL PARTNERS II INC | $0 | – | -152,891 | -100.0% | -0.01% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -1,519,000 | -100.0% | -0.01% | – | |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -155,000 | -100.0% | -0.01% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -164,000 | -100.0% | -0.01% | – |
| Exit | SHAKE SHACK INCnote 3/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -308,600 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,696 | -100.0% | -0.01% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -184,010 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -57,392 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -24,100 | -100.0% | -0.01% | – |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -6,200 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -35,394 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -200,000 | -100.0% | -0.02% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -41,254 | -100.0% | -0.02% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -78,100 | -100.0% | -0.02% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -36,300 | -100.0% | -0.02% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -224,942 | -100.0% | -0.02% | – |
| Exit | ACCRETION ACQUISITION CORP | $0 | – | -230,600 | -100.0% | -0.02% | – | |
| SIVB | Exit | SVB FINANCIAL GROUPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -125,000 | -100.0% | -0.02% | – |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| Exit | NEXTERA ENERGY INCunit 09/01/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | EVOLENT HEALTH INCnote 1.500%10/1 | $0 | – | -2,250,000 | -100.0% | -0.02% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -260,000 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | FINNOVATE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | KEYARCH ACQUISITION CORP | $0 | – | -275,000 | -100.0% | -0.02% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -18,463 | -100.0% | -0.02% | – |
| EURN | Exit | EURONAV NV | $0 | – | -170,000 | -100.0% | -0.02% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| BHP | Exit | BHP GROUP LTDput | $0 | – | -48,000 | -100.0% | -0.02% | – |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -300,000 | -100.0% | -0.02% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -25,685 | -100.0% | -0.02% | – |
| Exit | CLEAN EARTH ACQUISITIONS COR | $0 | – | -299,999 | -100.0% | -0.02% | – | |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -320,000 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -186,535 | -100.0% | -0.02% | – |
| Exit | RF ACQUISITION CORP | $0 | – | -325,000 | -100.0% | -0.02% | – | |
| Exit | SPREE ACQUISITION CORP 1 LTD | $0 | – | -325,000 | -100.0% | -0.02% | – | |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -100,500 | -100.0% | -0.03% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -373,551 | -100.0% | -0.03% | – |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -370,000 | -100.0% | -0.03% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -365,134 | -100.0% | -0.03% | – |
| Exit | LIV CAPITAL ACQUISITN CORP I | $0 | – | -375,000 | -100.0% | -0.03% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -700,000 | -100.0% | -0.03% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -375,000 | -100.0% | -0.03% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -24,028 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -29,868 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -72,351 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,961 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -55,600 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -20,078 | -100.0% | -0.03% | – |
| Exit | CABLE ONE INCnote 1.125% 3/1 | $0 | – | -5,500,000 | -100.0% | -0.03% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -440,000 | -100.0% | -0.03% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -56,190 | -100.0% | -0.03% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -59,552 | -100.0% | -0.04% | – | |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -80,000 | -100.0% | -0.04% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -5,649,000 | -100.0% | -0.04% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -700,000 | -100.0% | -0.04% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO | $0 | – | -550,000 | -100.0% | -0.04% | – | |
| SNAP | Exit | SNAP INCcall | $0 | – | -640,800 | -100.0% | -0.04% | – |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| Exit | ATLASSIAN CORPORATIONput | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| M | Exit | MACYS INCcall | $0 | – | -310,000 | -100.0% | -0.05% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -6,448,000 | -100.0% | -0.05% | – | |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -7,275,000 | -100.0% | -0.05% | – | |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -40,873 | -100.0% | -0.05% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -335,300 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -49,213 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLCcall | $0 | – | -24,500 | -100.0% | -0.06% | – |
| Exit | UPWORK INCnote 0.250% 8/1 | $0 | – | -10,750,000 | -100.0% | -0.06% | – | |
| Exit | INFINERA CORPdebt 3.750% 8/0 | $0 | – | -7,500,000 | -100.0% | -0.07% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -126,081 | -100.0% | -0.07% | – |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -70,000 | -100.0% | -0.07% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -400,000 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -31,544 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -96,541 | -100.0% | -0.10% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -12,094,000 | -100.0% | -0.10% | – | |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -600,000 | -100.0% | -0.13% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -174,356 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -79,374 | -100.0% | -0.15% | – |
| LIN | Exit | LINDE PLCput | $0 | – | -69,700 | -100.0% | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -496,052 | -100.0% | -0.17% | – |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -306,700 | -100.0% | -0.29% | – | |
| EWZ | Exit | ISHARES INCcall | $0 | – | -2,000,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.