$22.2 Billion is the total value of CAPSTONE INVESTMENT ADVISORS, LLC's 2081 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $2,980,663,092 | -32.1% | 8,319,600 | -30.0% | 13.42% | -38.1% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,154,285,460 | +198.2% | 5,039,500 | +209.2% | 9.70% | +171.6% |
| QQQ | Buy | INVESCO QQQ TRcall | $2,152,271,198 | +22.8% | 6,007,400 | +26.6% | 9.69% | +11.8% |
| EFA | Buy | ISHARES TRput | $698,338,792 | +1104.0% | 10,132,600 | +1166.6% | 3.14% | +995.1% |
| EEM | Buy | ISHARES TRput | $693,259,215 | +394.7% | 18,267,700 | +415.7% | 3.12% | +350.9% |
| AAPL | Sell | APPLE INCput | $479,918,751 | -14.7% | 2,803,100 | -3.4% | 2.16% | -22.3% |
| MSFT | Buy | MICROSOFT CORPput | $417,547,800 | +3.7% | 1,322,400 | +11.9% | 1.88% | -5.5% |
| NVDA | Buy | NVIDIA CORPORATIONput | $328,417,450 | +17.3% | 755,000 | +14.0% | 1.48% | +6.8% |
| HYG | Sell | ISHARES TRput | $272,764,000 | -23.5% | 3,700,000 | -22.1% | 1.23% | -30.3% |
| AMZN | Buy | AMAZON COM INCput | $271,401,200 | +17.0% | 2,135,000 | +19.9% | 1.22% | +6.5% |
| MSFT | Buy | MICROSOFT CORPcall | $254,399,775 | +33.7% | 805,700 | +44.2% | 1.14% | +21.8% |
| TSLA | Buy | TESLA INCput | $252,922,376 | +14.7% | 1,010,800 | +19.9% | 1.14% | +4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $243,769,647 | +252.3% | 7,349,100 | +258.0% | 1.10% | +220.8% |
| FB | Buy | META PLATFORMS INCput | $207,775,341 | +7.1% | 692,100 | +2.4% | 0.94% | -2.5% |
| GOOGL | Buy | ALPHABET INCput | $200,372,832 | +32.9% | 1,531,200 | +21.6% | 0.90% | +21.1% |
| AAPL | Sell | APPLE INCcall | $187,851,612 | -60.3% | 1,097,200 | -55.0% | 0.84% | -63.9% |
| GOOG | Buy | ALPHABET INCput | $179,395,110 | +32.6% | 1,360,600 | +21.7% | 0.81% | +20.8% |
| AMZN | Sell | AMAZON COM INCcall | $97,335,784 | -54.2% | 765,700 | -53.0% | 0.44% | -58.3% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $96,667,560 | -0.6% | 45,320,000 | 0.0% | 0.44% | -9.4% | ||
| GLD | Sell | SPDR GOLD TRcall | $95,257,620 | -48.0% | 555,600 | -46.0% | 0.43% | -52.6% |
| GLD | Buy | SPDR GOLD TRput | $95,257,620 | +18.7% | 555,600 | +23.5% | 0.43% | +8.3% |
| Buy | NOVA LTDnote 10/1 | $90,925,911 | +2.1% | 58,993,000 | +6.2% | 0.41% | -7.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $87,880,317 | +5.2% | 174,300 | +0.3% | 0.40% | -4.1% |
| LQD | Buy | ISHARES TRput | $86,717,000 | +14.6% | 850,000 | +21.4% | 0.39% | +4.3% |
| CRM | Buy | SALESFORCE INCput | $85,147,322 | +51.4% | 419,900 | +57.7% | 0.38% | +37.8% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $81,424,031 | -66.5% | 496,700 | -64.5% | 0.37% | -69.6% |
| Buy | MONGODB INCnote 0.250% 1/1 | $81,013,075 | +7.6% | 47,300,000 | +25.1% | 0.36% | -1.9% | |
| XLI | Buy | SELECT SECTOR SPDR TRput | $80,647,790 | +51.8% | 795,500 | +60.7% | 0.36% | +38.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $79,935,024 | +54.3% | 551,200 | +54.7% | 0.36% | +40.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $75,591,113 | +165.2% | 2,278,900 | +169.5% | 0.34% | +141.1% |
| AVGO | Buy | BROADCOM INCput | $74,087,736 | +17.5% | 89,200 | +22.7% | 0.33% | +6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $73,865,000 | -11.8% | 850,000 | +2.4% | 0.33% | -19.8% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $73,339,314 | +14.7% | 168,600 | +11.6% | 0.33% | +4.4% |
| FB | Sell | META PLATFORMS INCcall | $72,951,030 | -14.8% | 243,000 | -18.6% | 0.33% | -22.5% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $72,344,768 | +229.6% | 713,600 | +248.9% | 0.33% | +201.9% |
| NFLX | Buy | NETFLIX INCput | $70,158,080 | +18.3% | 185,800 | +38.0% | 0.32% | +7.8% |
| GOOGL | Buy | ALPHABET INCcall | $68,007,942 | +40.1% | 519,700 | +28.2% | 0.31% | +27.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $66,441,079 | – | 155,425 | +100.0% | 0.30% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $66,326,304 | +29.8% | 117,400 | +23.7% | 0.30% | +18.7% |
| LLY | Buy | ELI LILLY & COput | $65,046,443 | +43.3% | 121,100 | +25.1% | 0.29% | +30.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $63,859,690 | +10.4% | 182,300 | +7.5% | 0.29% | +0.3% |
| XOM | Buy | EXXON MOBIL CORPput | $62,188,062 | +56.0% | 528,900 | +42.3% | 0.28% | +42.1% |
| BAC | Buy | BANK AMERICA CORPput | $58,297,496 | +82.6% | 2,129,200 | +91.3% | 0.26% | +65.8% |
| KBR INCnote 2.500%11/0 | $57,621,212 | -8.2% | 24,478,000 | 0.0% | 0.26% | -16.5% | ||
| ORCL | Buy | ORACLE CORPput | $56,317,664 | +0.2% | 531,700 | +12.7% | 0.25% | -9.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $53,462,730 | – | 571,000 | +100.0% | 0.24% | – |
| WMT | Buy | WALMART INCcall | $53,656,515 | +166.3% | 335,500 | +161.7% | 0.24% | +141.0% |
| CSCO | Sell | CISCO SYS INCcall | $52,265,472 | -14.0% | 972,200 | -17.3% | 0.24% | -21.7% |
| HD | Buy | HOME DEPOT INCput | $50,793,096 | +30.2% | 168,100 | +33.8% | 0.23% | +18.7% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $50,116,486 | +51.3% | 99,400 | +44.3% | 0.23% | +37.8% |
| ADBE | Buy | ADOBE INCput | $49,970,200 | +57.0% | 98,000 | +50.5% | 0.22% | +43.3% |
| V | Buy | VISA INCput | $49,544,154 | +50.4% | 215,400 | +55.3% | 0.22% | +36.8% |
| ABBV | Buy | ABBVIE INCput | $49,413,390 | +81.7% | 331,500 | +64.3% | 0.22% | +65.7% |
| CSCO | Buy | CISCO SYS INCput | $49,002,240 | +89.0% | 911,500 | +81.9% | 0.22% | +72.7% |
| JPM | Buy | JPMORGAN CHASE & COcall | $48,291,660 | +10.9% | 333,000 | +11.3% | 0.22% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE COput | $47,900,424 | +2.9% | 328,400 | +7.0% | 0.22% | -6.1% |
| TSLA | Buy | TESLA INCcall | $47,491,756 | +33.4% | 189,800 | +39.6% | 0.21% | +21.6% |
| MA | Buy | MASTERCARD INCORPORATEDput | $47,390,427 | +29.7% | 119,700 | +28.8% | 0.21% | +17.7% |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $45,658,000 | +55.3% | 18,500,000 | +23.3% | 0.20% | +41.4% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $45,022,459 | -51.8% | 622,029 | -50.5% | 0.20% | -56.0% |
| GOOG | Sell | ALPHABET INCcall | $44,987,220 | -5.2% | 341,200 | -13.0% | 0.20% | -13.7% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $44,958,747 | +49.5% | 46,481,000 | +47.6% | 0.20% | +35.6% | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $44,649,893 | -5.5% | 38,146,000 | 0.0% | 0.20% | -13.7% | ||
| ENCORE CAP GROUP INCnote 3.250%10/0 | $43,635,032 | -1.2% | 33,424,000 | 0.0% | 0.20% | -10.1% | ||
| XLC | Sell | SELECT SECTOR SPDR TRput | $43,164,731 | -64.3% | 658,300 | -64.6% | 0.19% | -67.6% |
| INTC | Buy | INTEL CORPput | $43,040,385 | +75.7% | 1,210,700 | +65.3% | 0.19% | +60.3% |
| CAT | Sell | CATERPILLAR INCput | $42,724,500 | +5.8% | 156,500 | -4.7% | 0.19% | -4.0% |
| ZSCALER INCnote 0.125% 7/0 | $42,451,200 | +3.0% | 35,200,000 | 0.0% | 0.19% | -6.4% | ||
| JNJ | Buy | JOHNSON & JOHNSONput | $42,145,950 | +47.9% | 270,600 | +57.1% | 0.19% | +34.8% |
| Buy | NATERA INCnote 2.250% 5/0 | $42,150,780 | +54.4% | 31,752,000 | +68.4% | 0.19% | +40.7% | |
| DIS | Buy | DISNEY WALT COput | $41,821,800 | -3.2% | 516,000 | +6.6% | 0.19% | -12.1% |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $41,014,673 | +102.3% | 37,371,000 | +154.2% | 0.18% | +85.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $40,608,035 | +13.7% | 125,500 | +13.4% | 0.18% | +4.0% |
| WMT | Buy | WALMART INCput | $40,350,339 | +15.5% | 252,300 | +13.5% | 0.18% | +5.2% |
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $39,922,620 | -1.7% | 40,200,000 | 0.0% | 0.18% | -10.4% | ||
| XOP | New | SPDR SER TRput | $39,196,150 | – | 265,000 | +100.0% | 0.18% | – |
| XOP | New | SPDR SER TRcall | $39,196,150 | – | 265,000 | +100.0% | 0.18% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $38,401,112 | +10024.0% | 650,756 | +11858.0% | 0.17% | +8550.0% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $38,509,582 | +4.1% | 32,514,000 | -5.8% | 0.17% | -5.5% | |
| Buy | CINEMARK HLDGS INCnote 4.500% 8/1 | $37,779,420 | +37.9% | 25,788,000 | +28.9% | 0.17% | +25.9% | |
| HD | Buy | HOME DEPOT INCcall | $37,467,840 | +1.6% | 124,000 | +4.5% | 0.17% | -7.1% |
| BAC | Buy | BANK AMERICA CORPcall | $37,606,430 | +174.7% | 1,373,500 | +187.8% | 0.17% | +148.5% |
| Buy | CONMED CORPnote 2.625% 2/0 | $37,322,430 | +11.2% | 32,244,000 | +48.3% | 0.17% | +1.2% | |
| LIVENT CORPnote 4.125% 7/1 | $36,848,383 | -32.3% | 16,973,000 | 0.0% | 0.17% | -38.3% | ||
| ABBV | Buy | ABBVIE INCcall | $36,072,520 | +21.9% | 242,000 | +10.2% | 0.16% | +11.0% |
| NKE | Buy | NIKE INCput | $35,484,582 | +28.2% | 371,100 | +48.0% | 0.16% | +16.8% |
| GDX | New | VANECK ETF TRUSTput | $34,983,000 | – | 1,300,000 | +100.0% | 0.16% | – |
| GDX | New | VANECK ETF TRUSTcall | $34,983,000 | – | 1,300,000 | +100.0% | 0.16% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $34,471,329 | – | 340,021 | +100.0% | 0.16% | – |
| DIS | Buy | DISNEY WALT COcall | $34,000,475 | +115.6% | 419,500 | +137.5% | 0.15% | +96.2% |
| GLD | Buy | SPDR GOLD TR | $33,606,429 | +42.8% | 196,013 | +48.5% | 0.15% | +30.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $33,332,280 | +127.1% | 356,000 | +104.5% | 0.15% | +105.5% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $33,048,288 | -63.3% | 201,600 | -61.0% | 0.15% | -66.5% |
| TXN | Sell | TEXAS INSTRS INCcall | $32,899,169 | -25.6% | 206,900 | -15.8% | 0.15% | -32.4% |
| NOW | Buy | SERVICENOW INCput | $32,307,888 | +44.8% | 57,800 | +45.6% | 0.14% | +31.8% |
| INTU | Buy | INTUITput | $32,240,314 | +130.7% | 63,100 | +106.9% | 0.14% | +110.1% |
| Buy | CHART INDS INCnote 1.000%11/1 | $31,999,000 | +29.5% | 11,000,000 | +22.2% | 0.14% | +18.0% | |
| ORCL | Buy | ORACLE CORPcall | $31,828,960 | -3.6% | 300,500 | +8.4% | 0.14% | -12.3% |
| DXJ | Buy | WISDOMTREE TRput | $31,655,275 | +475.3% | 358,700 | +442.7% | 0.14% | +425.9% |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $31,074,540 | -8.0% | 32,235,000 | 0.0% | 0.14% | -16.2% | ||
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $30,420,817 | -2.7% | 60,100 | +0.3% | 0.14% | -11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $29,771,660 | +78.4% | 212,200 | +70.2% | 0.13% | +63.4% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $29,779,400 | +15.6% | 191,200 | +22.8% | 0.13% | +5.5% |
| PERMIAN RESOURCES CORPnote 3.250% 4/0 | $29,649,094 | +22.9% | 12,507,000 | 0.0% | 0.13% | +11.8% | ||
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $28,574,182 | -70.3% | 79,756 | -69.3% | 0.13% | -72.8% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $28,360,992 | +5.1% | 50,200 | +0.2% | 0.13% | -3.8% |
| V | Buy | VISA INCcall | $28,337,232 | +10.9% | 123,200 | +14.5% | 0.13% | +1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $28,487,483 | -17.9% | 161,183 | -13.0% | 0.13% | -25.1% |
| CVX | Sell | CHEVRON CORP NEWput | $28,311,298 | -6.5% | 167,900 | -12.7% | 0.13% | -15.3% |
| MRK | Buy | MERCK & CO INCput | $28,115,645 | +79.8% | 273,100 | +101.5% | 0.13% | +64.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $28,254,105 | +5.3% | 676,421 | +2.9% | 0.13% | -4.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $27,916,370 | – | 841,615 | +100.0% | 0.13% | – |
| AMZN | Buy | AMAZON COM INC | $27,460,335 | +171.7% | 216,019 | +178.6% | 0.12% | +148.0% |
| Sell | INSMED INCnote 0.750% 6/0 | $26,949,907 | -54.4% | 27,031,000 | -61.4% | 0.12% | -58.6% | |
| New | WAYFAIR INCnote 3.250% 9/1 | $26,598,000 | – | 22,000,000 | +100.0% | 0.12% | – | |
| AAPL | Buy | APPLE INC | $26,620,929 | +13722028.4% | 155,487 | +15548600.0% | 0.12% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $26,038,194 | +37.6% | 803,400 | +57.9% | 0.12% | +24.5% |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $25,850,000 | -6.0% | 25,000,000 | 0.0% | 0.12% | -14.7% | ||
| MA | Buy | MASTERCARD INCORPORATEDcall | $25,615,377 | +3.1% | 64,700 | +2.4% | 0.12% | -6.5% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $25,612,974 | +35.2% | 83,400 | +35.8% | 0.12% | +22.3% |
| DHR | Buy | DANAHER CORPORATIONcall | $25,306,200 | +7.4% | 102,000 | +3.9% | 0.11% | -1.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $24,918,699 | +30.8% | 183,834 | +35.9% | 0.11% | +19.1% |
| RTX | New | RTX CORPORATION | $24,978,916 | – | 347,074 | +100.0% | 0.11% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $24,346,894 | +0.5% | 156,200 | +15.6% | 0.11% | -8.3% |
| PEP | Sell | PEPSICO INCput | $24,399,360 | -17.0% | 144,000 | -9.3% | 0.11% | -24.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,503,478 | +1.6% | 72,638 | +1.3% | 0.11% | -7.0% |
| Buy | INNOVIVA INCnote 2.500% 8/1 | $23,536,250 | +97.6% | 23,750,000 | +97.9% | 0.11% | +79.7% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $23,570,000 | -17.8% | 20,000,000 | -13.0% | 0.11% | -25.4% | |
| DHR | Buy | DANAHER CORPORATIONput | $23,222,160 | +7.7% | 93,600 | +4.2% | 0.10% | -0.9% |
| IWM | Sell | ISHARES TRput | $23,329,680 | -44.2% | 132,000 | -40.9% | 0.10% | -49.3% |
| CYTOKINETICS INCnote 4.000%11/1 | $23,092,788 | -9.2% | 8,020,000 | 0.0% | 0.10% | -17.5% | ||
| QCOM | Buy | QUALCOMM INCput | $23,200,434 | +9.9% | 208,900 | +17.8% | 0.10% | 0.0% |
| GM | Buy | GENERAL MTRS COput | $22,772,379 | +250.9% | 690,700 | +310.4% | 0.10% | +218.8% |
| UNP | Buy | UNION PAC CORPput | $22,440,026 | +25.8% | 110,200 | +26.4% | 0.10% | +14.8% |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $22,340,130 | – | 26,187,000 | +100.0% | 0.10% | – | |
| Sell | GUARDANT HEALTH INCnote 11/1 | $21,606,000 | -8.2% | 31,200,000 | -4.6% | 0.10% | -16.4% | |
| CRM | Buy | SALESFORCE INCcall | $21,616,348 | +12.4% | 106,600 | +17.1% | 0.10% | +2.1% |
| DXJ | Buy | WISDOMTREE TRcall | $21,294,725 | +647.9% | 241,300 | +605.6% | 0.10% | +585.7% |
| BA | Buy | BOEING COput | $21,353,152 | +11.4% | 111,400 | +22.7% | 0.10% | +1.1% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $21,345,092 | -74.4% | 165,800 | -73.6% | 0.10% | -76.7% |
| PFE | Buy | PFIZER INCput | $20,989,976 | -8.6% | 632,800 | +1.1% | 0.09% | -16.8% |
| VMW | Sell | VMWARE INCput | $20,810,000 | -17.2% | 125,000 | -28.6% | 0.09% | -24.2% |
| VARONIS SYS INCnote 1.250% 8/1 | $20,789,079 | +5.5% | 17,723,000 | 0.0% | 0.09% | -3.1% | ||
| New | ALTAIR ENGR INCnote 1.750% 6/1 | $20,728,500 | – | 19,500,000 | +100.0% | 0.09% | – | |
| KO | Buy | COCA COLA COput | $20,337,534 | +17.0% | 363,300 | +25.9% | 0.09% | +7.0% |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $20,474,747 | +15.2% | 14,305,000 | +6.0% | 0.09% | +4.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRput | $20,396,166 | -73.5% | 126,700 | -72.0% | 0.09% | -75.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $20,245,750 | +57.5% | 175,000 | +40.0% | 0.09% | +42.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $20,245,750 | +162.1% | 175,000 | +133.0% | 0.09% | +139.5% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $19,858,633 | – | 225,027 | +100.0% | 0.09% | – |
| Buy | FIVE9 INCnote 0.500% 6/0 | $19,304,043 | +36.5% | 20,635,000 | +41.0% | 0.09% | +24.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,302,708 | +176.3% | 146,399 | +153.5% | 0.09% | +148.6% |
| MGP INGREDIENTS INC NEWnote 1.875%11/1 | $19,096,000 | -0.4% | 15,500,000 | 0.0% | 0.09% | -9.5% | ||
| CMCSA | Buy | COMCAST CORP NEWput | $18,862,236 | +96.7% | 425,400 | +84.3% | 0.08% | +80.9% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $18,950,528 | -52.5% | 147,200 | -51.0% | 0.08% | -56.9% |
| PYPL | Buy | PAYPAL HLDGS INCput | $18,637,048 | +54.9% | 318,800 | +76.8% | 0.08% | +42.4% |
| BILL HOLDINGS INCnote 12/0 | $18,577,940 | -3.9% | 18,394,000 | 0.0% | 0.08% | -11.6% | ||
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $18,371,175 | -34.7% | 18,510,000 | -30.2% | 0.08% | -40.3% | |
| INTC | Buy | INTEL CORPcall | $18,354,465 | +301.5% | 516,300 | +277.7% | 0.08% | +260.9% |
| CYBERARK SOFTWARE LTDnote 11/1 | $18,340,588 | +1.8% | 15,845,000 | 0.0% | 0.08% | -6.7% | ||
| XOM | Buy | EXXON MOBIL CORPcall | $18,389,512 | +76.4% | 156,400 | +60.9% | 0.08% | +59.6% |
| LLY | Buy | ELI LILLY & COcall | $18,477,272 | +25.1% | 34,400 | +9.2% | 0.08% | +13.7% |
| MESA LABS INCnote 1.375% 8/1 | $18,501,250 | +0.6% | 20,500,000 | 0.0% | 0.08% | -8.8% | ||
| WFC | Buy | WELLS FARGO CO NEWput | $18,415,602 | +35.3% | 450,700 | +41.3% | 0.08% | +23.9% |
| Buy | LINDE PLCput | $18,468,560 | +0.8% | 49,600 | +3.1% | 0.08% | -8.8% | |
| TGT | Buy | TARGET CORPput | $18,454,133 | +92.2% | 166,900 | +129.3% | 0.08% | +76.6% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $18,512,700 | -44.3% | 115,000 | -41.2% | 0.08% | -49.4% |
| MS | Buy | MORGAN STANLEYput | $17,918,398 | +1.2% | 219,400 | +5.8% | 0.08% | -6.9% |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $17,687,250 | -17.0% | 15,750,000 | -11.3% | 0.08% | -23.8% | |
| Buy | NEOGENOMICS INCnote 1.250% 5/0 | $17,830,313 | +22.3% | 19,019,000 | +22.6% | 0.08% | +11.1% | |
| T | Buy | AT&T INCput | $17,478,774 | +37.9% | 1,163,700 | +46.4% | 0.08% | +25.4% |
| MCD | Buy | MCDONALDS CORPput | $17,518,760 | +22.8% | 66,500 | +39.1% | 0.08% | +12.9% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $17,423,000 | -13.7% | 19,000,000 | -13.6% | 0.08% | -22.0% | |
| NFLX | Buy | NETFLIX INCcall | $17,143,040 | +10.2% | 45,400 | +28.6% | 0.08% | 0.0% |
| Buy | VAREX IMAGING CORPnote 4.000% 6/0 | $17,034,000 | +6.4% | 15,000,000 | +20.0% | 0.08% | -2.5% | |
| SGEN | New | SEAGEN INC | $16,972,000 | – | 80,000 | +100.0% | 0.08% | – |
| ADI | Buy | ANALOG DEVICES INCput | $16,668,568 | +23.8% | 95,200 | +37.8% | 0.08% | +11.9% |
| AMAT | Buy | APPLIED MATLS INCput | $16,350,945 | +26.3% | 118,100 | +31.8% | 0.07% | +15.6% |
| URI | Buy | UNITED RENTALS INCput | $16,004,520 | +0.1% | 36,000 | +0.3% | 0.07% | -8.9% |
| TSLA | Buy | TESLA INC | $15,886,718 | +83.6% | 63,491 | +92.0% | 0.07% | +67.4% |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $15,990,400 | +6.5% | 16,000,000 | +6.7% | 0.07% | -2.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INCcall | $15,976,728 | -10.9% | 212,400 | -0.3% | 0.07% | -19.1% |
| CVS | Buy | CVS HEALTH CORPput | $16,079,546 | +11.9% | 230,300 | +10.8% | 0.07% | +1.4% |
| ADI | Buy | ANALOG DEVICES INCcall | $15,968,208 | +5.9% | 91,200 | +17.8% | 0.07% | -4.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $15,802,821 | +10.1% | 35,900 | +14.0% | 0.07% | 0.0% |
| MANNKIND CORPnote 2.500% 3/0 | $15,815,625 | -1.5% | 15,000,000 | 0.0% | 0.07% | -10.1% | ||
| DUK | Buy | DUKE ENERGY CORP NEWput | $15,674,976 | +14.3% | 177,600 | +16.2% | 0.07% | +4.4% |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $15,706,600 | – | 14,000,000 | +100.0% | 0.07% | – | |
| PFE | Buy | PFIZER INC | $15,749,547 | +0.2% | 474,813 | +10.8% | 0.07% | -9.0% |
| SPGI | Sell | S&P GLOBAL INCput | $15,749,171 | -9.7% | 43,100 | -0.9% | 0.07% | -17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $15,553,320 | -15.8% | 44,400 | -18.1% | 0.07% | -23.1% |
| LOW | Buy | LOWES COS INCput | $15,463,296 | +55.7% | 74,400 | +69.1% | 0.07% | +42.9% |
| Sell | HCI GROUP INCnote 4.750% 6/0 | $15,498,000 | -19.6% | 16,400,000 | -15.9% | 0.07% | -26.3% | |
| MU | Buy | MICRON TECHNOLOGY INCput | $15,531,249 | +41.4% | 228,300 | +31.1% | 0.07% | +29.6% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $15,581,376 | -2.2% | 38,100 | +10.1% | 0.07% | -11.4% |
| EXC | Buy | EXELON CORPcall | $15,365,414 | -5.6% | 406,600 | +1.8% | 0.07% | -13.8% |
| ATI INCnote 3.500% 6/1 | $15,237,398 | -7.1% | 5,655,000 | 0.0% | 0.07% | -14.8% | ||
| SBUX | Buy | STARBUCKS CORPput | $15,360,741 | +11.2% | 168,300 | +20.6% | 0.07% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,004,015 | +178.9% | 462,944 | +220.1% | 0.07% | +151.9% |
| WAYFAIR INCnote 1.000% 8/1 | $15,085,473 | -0.6% | 18,341,000 | 0.0% | 0.07% | -9.3% | ||
| IONIS PHARMACEUTICALS INCnote 4/0 | $15,164,175 | +3.5% | 15,450,000 | 0.0% | 0.07% | -5.6% | ||
| TXN | Sell | TEXAS INSTRS INCput | $15,153,653 | -39.0% | 95,300 | -30.9% | 0.07% | -44.7% |
| Sell | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $15,177,378 | -57.5% | 23,393,000 | -47.3% | 0.07% | -61.4% | |
| Sell | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $14,823,481 | -26.6% | 15,174,000 | -22.9% | 0.07% | -33.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $14,916,280 | +8.6% | 257,000 | +19.6% | 0.07% | -1.5% |
| AVGO | Buy | BROADCOM INCcall | $14,867,382 | +40.5% | 17,900 | +46.7% | 0.07% | +28.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $14,806,700 | +33.3% | 255,112 | +46.9% | 0.07% | +21.8% |
| HD | New | HOME DEPOT INC | $14,843,308 | – | 49,124 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $14,731,860 | +18.1% | 101,000 | +22.9% | 0.07% | +6.5% |
| Sell | INTERDIGITAL INCnote 3.500% 6/0 | $14,773,750 | -37.6% | 12,500,000 | -28.6% | 0.07% | -43.6% | |
| FISV | Buy | FISERV INCput | $14,605,728 | -6.3% | 129,300 | +4.7% | 0.07% | -14.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $14,674,628 | +14.2% | 42,200 | +15.6% | 0.07% | +4.8% |
| PGR | Sell | PROGRESSIVE CORPput | $14,333,970 | -2.4% | 102,900 | -7.3% | 0.06% | -11.0% |
| MS | Buy | MORGAN STANLEYcall | $14,333,085 | +140.8% | 175,500 | +151.8% | 0.06% | +124.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $14,117,400 | – | 372,000 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INCput | $13,873,149 | -4.8% | 337,300 | +6.6% | 0.06% | -13.9% |
| Buy | KENVUE INC | $13,541,611 | +70.3% | 674,383 | +124.1% | 0.06% | +56.4% | |
| BLOOM ENERGY CORPnote 2.500% 8/1 | $13,553,200 | -10.8% | 12,400,000 | 0.0% | 0.06% | -18.7% | ||
| NKE | Buy | NIKE INCcl b | $13,516,461 | +73.9% | 141,356 | +100.7% | 0.06% | +60.5% |
| VMW | Sell | VMWARE INC | $13,318,400 | -22.8% | 80,000 | -33.3% | 0.06% | -29.4% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $13,245,925 | -72.9% | 192,500 | -70.8% | 0.06% | -75.2% |
| CSCO | New | CISCO SYS INC | $13,364,575 | – | 248,597 | +100.0% | 0.06% | – |
| HUBSPOT INCnote 0.375% 6/0 | $13,383,750 | -6.7% | 7,500,000 | 0.0% | 0.06% | -15.5% | ||
| Buy | GENERAL ELECTRIC COput | $13,011,735 | +72.2% | 117,700 | +71.1% | 0.06% | +59.5% | |
| KO | Sell | COCA COLA COcall | $13,116,114 | -16.2% | 234,300 | -9.9% | 0.06% | -23.4% |
| DE | Buy | DEERE & COput | $13,095,086 | +36.9% | 34,700 | +47.0% | 0.06% | +25.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,868,495 | +9322.8% | 88,736 | +9350.1% | 0.06% | +5700.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $12,865,967 | +1806.6% | 478,111 | +2033.3% | 0.06% | +1833.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $12,991,780 | +16.1% | 92,600 | +10.8% | 0.06% | +5.5% |
| HARMONIC INCdbcv 2.000% 9/0 | $12,973,750 | -36.0% | 10,700,000 | 0.0% | 0.06% | -42.0% | ||
| SCHW | Sell | SCHWAB CHARLES CORPput | $12,912,480 | -15.1% | 235,200 | -12.3% | 0.06% | -22.7% |
| MRK | Buy | MERCK & CO INCcall | $12,734,915 | +114.3% | 123,700 | +140.2% | 0.06% | +96.6% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $12,755,972 | +481.0% | 218,200 | +563.2% | 0.06% | +418.2% |
| PERFICIENT INCnote 1.250% 8/0 | $12,558,772 | -25.7% | 10,043,000 | 0.0% | 0.06% | -31.3% | ||
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $12,628,675 | -78.6% | 5,350,000 | -76.6% | 0.06% | -80.4% | |
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $12,677,525 | -1.6% | 20,698,000 | 0.0% | 0.06% | -10.9% | ||
| CARDLYTICS INCnote 1.000% 9/1 | $12,511,296 | +10.1% | 20,160,000 | 0.0% | 0.06% | 0.0% | ||
| SBUX | Buy | STARBUCKS CORPcall | $12,449,228 | -5.8% | 136,400 | +2.2% | 0.06% | -13.8% |
| PNM | Sell | PNM RES INC | $12,267,750 | -9.3% | 275,000 | -8.3% | 0.06% | -17.9% |
| LRCX | Buy | LAM RESEARCH CORPput | $12,284,692 | +3.3% | 19,600 | +5.9% | 0.06% | -6.8% |
| MO | Buy | ALTRIA GROUP INCput | $12,287,010 | +1.4% | 292,200 | +9.2% | 0.06% | -8.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $11,896,203 | +38.1% | 40,700 | +61.5% | 0.05% | +25.6% |
| NFLX | Buy | NETFLIX INC | $12,049,594 | +1147.9% | 31,911 | +1355.8% | 0.05% | +980.0% |
| PFE | Buy | PFIZER INCcall | $11,994,272 | -8.2% | 361,600 | +1.5% | 0.05% | -16.9% |
| CVS | Sell | CVS HEALTH CORP | $11,951,788 | -2.4% | 171,180 | -3.3% | 0.05% | -10.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $11,800,929 | +22.5% | 79,100 | +43.0% | 0.05% | +10.4% |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $11,485,000 | – | 12,500,000 | +100.0% | 0.05% | – | |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $11,639,469 | +8.4% | 37,900 | +8.9% | 0.05% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $11,615,811 | +171.4% | 36,788 | +192.7% | 0.05% | +147.6% |
| ANTM | Buy | ELEVANCE HEALTH INCput | $11,582,172 | +0.7% | 26,600 | +2.7% | 0.05% | -8.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $11,238,226 | -59.6% | 109,300 | -55.3% | 0.05% | -63.0% |
| Sell | DEXCOM INCnote 0.750%12/0 | $11,302,500 | -63.8% | 5,000,000 | -50.0% | 0.05% | -66.9% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $11,297,710 | +6.8% | 119,300 | +3.6% | 0.05% | -1.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,222,302 | +1283.7% | 110,001 | +1366.7% | 0.05% | +1175.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $11,402,320 | -6.8% | 54,567 | +5.0% | 0.05% | -15.0% |
| BLK | Buy | BLACKROCK INCput | $11,378,224 | +24.7% | 17,600 | +33.3% | 0.05% | +13.3% |
| MDT | Buy | MEDTRONIC PLCput | $11,134,956 | +37.2% | 142,100 | +54.3% | 0.05% | +25.0% |
| NKE | Buy | NIKE INCcall | $11,177,978 | +114.1% | 116,900 | +147.1% | 0.05% | +92.3% |
| LOW | Buy | LOWES COS INCcall | $11,161,008 | +187.5% | 53,700 | +212.2% | 0.05% | +163.2% |
| RTX | Buy | RTX CORPORATIONput | $10,961,031 | -10.8% | 152,300 | +21.5% | 0.05% | -19.7% |
| CRM | Buy | SALESFORCE INC | $10,913,214 | +24382.3% | 53,818 | +25406.2% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,782,018 | +17.3% | 122,162 | +19.3% | 0.05% | +8.9% |
| SGEN | New | SEAGEN INCput | $10,607,500 | – | 50,000 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INCput | $10,481,640 | +55.3% | 39,000 | +28.3% | 0.05% | +42.4% |
| Buy | RINGCENTRAL INCnote 3/1 | $10,387,486 | +314.7% | 12,274,000 | +309.1% | 0.05% | +291.7% | |
| INTU | Buy | INTUITcall | $10,474,270 | +69.3% | 20,500 | +51.9% | 0.05% | +51.6% |
| T | Buy | AT&T INC | $10,541,682 | +38.9% | 701,843 | +47.5% | 0.05% | +23.7% |
| New | ARM HOLDINGS PLCsponsored adr | $10,436,400 | – | 195,000 | +100.0% | 0.05% | – | |
| TGT | Buy | TARGET CORP | $10,494,309 | +125.2% | 94,911 | +168.6% | 0.05% | +104.3% |
| CVX | Buy | CHEVRON CORP NEWcall | $10,386,992 | +26.5% | 61,600 | +18.0% | 0.05% | +14.6% |
| PEP | Buy | PEPSICO INCcall | $10,030,848 | +4.5% | 59,200 | +14.3% | 0.04% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,009,741 | +5468.5% | 64,268 | +5817.9% | 0.04% | +4400.0% |
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $10,087,500 | -24.4% | 15,000,000 | -40.0% | 0.04% | -31.8% | |
| EMB | New | ISHARES TRput | $9,902,400 | – | 120,000 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $9,887,838 | +43.3% | 41,100 | +30.9% | 0.04% | +32.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCcall | $10,001,988 | +13.4% | 66,600 | +9.9% | 0.04% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,061,141 | +17.2% | 19,877 | +20.8% | 0.04% | +7.1% |
| Buy | 2U INCnote 2.250% 5/0 | $9,772,700 | +1.6% | 16,100,000 | +10.3% | 0.04% | -8.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $9,761,892 | +0.3% | 301,200 | +15.1% | 0.04% | -8.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $9,718,464 | +2.3% | 19,200 | +5.5% | 0.04% | -6.4% |
| NEE | Sell | NEXTERA ENERGY INCput | $9,830,964 | -23.0% | 171,600 | -0.2% | 0.04% | -30.2% |
| ADBE | Buy | ADOBE INCcall | $9,484,140 | +71.6% | 18,600 | +64.6% | 0.04% | +59.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,548,723 | +38.8% | 72,969 | +26.9% | 0.04% | +26.5% |
| NVDA | Sell | NVIDIA CORPORATION | $9,446,243 | -51.7% | 21,716 | -53.0% | 0.04% | -55.7% |
| QCOM | Buy | QUALCOMM INCcall | $9,651,114 | +27.7% | 86,900 | +36.9% | 0.04% | +16.2% |
| SEA LTDnote 0.250% 9/1 | $9,228,750 | -0.6% | 11,500,000 | 0.0% | 0.04% | -8.7% | ||
| OMNICELL COMnote 0.250% 9/1 | $9,295,469 | -10.8% | 10,250,000 | 0.0% | 0.04% | -17.6% | ||
| GILD | Buy | GILEAD SCIENCES INCput | $9,262,584 | +29.1% | 123,600 | +32.8% | 0.04% | +20.0% |
| ETN | Buy | EATON CORP PLCput | $9,277,680 | +51.8% | 43,500 | +43.1% | 0.04% | +40.0% |
| MCD | Buy | MCDONALDS CORPcall | $9,325,776 | -11.5% | 35,400 | +0.3% | 0.04% | -19.2% |
| BAC | Sell | BANK AMERICA CORP | $9,414,394 | -60.5% | 343,842 | -58.6% | 0.04% | -64.4% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $9,434,880 | +16.5% | 48,000 | +8.8% | 0.04% | +5.0% |
| BANDWIDTH INCnote 0.500% 4/0 | $9,425,000 | +0.2% | 14,500,000 | 0.0% | 0.04% | -8.7% | ||
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $9,275,000 | – | 10,000,000 | +100.0% | 0.04% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $9,206,750 | – | 175,000 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORPput | $9,139,740 | +70.7% | 34,500 | +59.7% | 0.04% | +57.7% |
| EWY | Buy | ISHARES INCput | $9,218,216 | -4.3% | 156,400 | +3.0% | 0.04% | -14.6% |
| MDLZ | Buy | MONDELEZ INTL INCput | $9,139,980 | +28.9% | 131,700 | +35.5% | 0.04% | +17.1% |
| CI | Buy | THE CIGNA GROUPput | $9,011,205 | +32.2% | 31,500 | +29.6% | 0.04% | +20.6% |
| SYK | Buy | STRYKER CORPORATIONput | $9,045,237 | +35.4% | 33,100 | +51.1% | 0.04% | +24.2% |
| SNPS | Buy | SYNOPSYS INCput | $9,133,503 | +90.7% | 19,900 | +80.9% | 0.04% | +70.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $8,987,030 | +2.9% | 94,900 | -0.2% | 0.04% | -7.0% |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $8,984,976 | +4.7% | 5,082,000 | 0.0% | 0.04% | -4.8% | ||
| LULU | New | LULULEMON ATHLETICA INCcall | $8,830,469 | – | 22,900 | +100.0% | 0.04% | – |
| PXD | Buy | PIONEER NAT RES COput | $8,791,765 | +33.9% | 38,300 | +20.8% | 0.04% | +25.0% |
| New | OPKO HEALTH INCnote 4.500% 2/1 | $8,665,313 | – | 8,775,000 | +100.0% | 0.04% | – | |
| HON | Sell | HONEYWELL INTL INCput | $8,682,780 | -16.5% | 47,000 | -6.2% | 0.04% | -23.5% |
| ALTAIR ENGR INCnote 0.250% 6/0 | $8,679,150 | -17.5% | 6,429,000 | 0.0% | 0.04% | -25.0% | ||
| IYR | Buy | ISHARES TRu.s. real es etf | $8,631,344 | +194.9% | 110,460 | +226.6% | 0.04% | +178.6% |
| SHW | Sell | SHERWIN WILLIAMS COput | $8,595,185 | -8.6% | 33,700 | -4.8% | 0.04% | -15.2% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $8,590,112 | +25.4% | 132,400 | +13.6% | 0.04% | +14.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,742,557 | +372.9% | 59,938 | +391.9% | 0.04% | +333.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $8,679,390 | +3782.5% | 507,270 | +3546.5% | 0.04% | +3800.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,683,674 | +186.6% | 55,711 | +229.6% | 0.04% | +160.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $8,754,405 | -71.9% | 93,500 | -74.7% | 0.04% | -74.7% |
| MET | Buy | METLIFE INCput | $8,467,686 | +19.3% | 134,600 | +7.2% | 0.04% | +8.6% |
| New | KENVUE INCcall | $8,467,736 | – | 421,700 | +100.0% | 0.04% | – | |
| New | AIRBNB INCnote 3/1 | $8,383,750 | – | 9,500,000 | +100.0% | 0.04% | – | |
| PM | Buy | PHILIP MORRIS INTL INCput | $8,332,200 | +16.1% | 90,000 | +22.4% | 0.04% | +8.6% |
| C | Buy | CITIGROUP INC | $8,251,254 | +90.1% | 200,614 | +112.8% | 0.04% | +76.2% |
| MRNA | Buy | MODERNA INCput | $8,139,252 | +4.2% | 78,800 | +22.6% | 0.04% | -5.1% |
| Sell | AFFIRM HLDGS INCnote 11/1 | $7,888,650 | -21.4% | 10,500,000 | -22.2% | 0.04% | -28.0% | |
| KLAC | Buy | KLA CORPput | $7,888,952 | +39.0% | 17,200 | +47.0% | 0.04% | +28.6% |
| MCK | Buy | MCKESSON CORPput | $7,957,755 | +7.6% | 18,300 | +5.8% | 0.04% | -2.7% |
| MPC | Buy | MARATHON PETE CORPput | $7,899,948 | +73.3% | 52,200 | +33.5% | 0.04% | +56.5% |
| TJX | Buy | TJX COS INC NEWput | $7,945,872 | +23.8% | 89,400 | +18.1% | 0.04% | +12.5% |
| VLO | Buy | VALERO ENERGY CORPput | $8,006,615 | +26.9% | 56,500 | +5.0% | 0.04% | +16.1% |
| UPSTART HLDGS INCnote 0.250% 8/1 | $7,987,500 | -3.2% | 12,000,000 | 0.0% | 0.04% | -12.2% | ||
| Sell | BENTLEY SYS INCnote 0.375% 7/0 | $7,822,738 | -28.2% | 9,002,000 | -25.0% | 0.04% | -35.2% | |
| PEP | Buy | PEPSICO INC | $7,800,001 | +135.6% | 46,034 | +157.6% | 0.04% | +118.8% |
| CB | Buy | CHUBB LIMITEDput | $7,681,842 | +103.5% | 36,900 | +88.3% | 0.04% | +84.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $7,626,386 | +9.1% | 31,700 | -0.3% | 0.03% | -2.9% |
| MO | Buy | ALTRIA GROUP INC | $7,549,152 | +179.6% | 179,528 | +201.2% | 0.03% | +161.5% |
| F | Buy | FORD MTR CO DELput | $7,450,758 | -3.7% | 599,900 | +17.3% | 0.03% | -10.5% |
| SBUX | Buy | STARBUCKS CORP | $7,652,168 | +103.1% | 83,841 | +120.4% | 0.03% | +78.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $7,614,035 | -5.6% | 46,300 | +11.3% | 0.03% | -15.0% |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $7,564,904 | +19.7% | 17,200 | 0.0% | 0.03% | +9.7% | |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $7,328,265 | -59.1% | 106,500 | -55.9% | 0.03% | -62.9% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $7,325,500 | -31.4% | 7,000,000 | -36.4% | 0.03% | -37.7% | |
| ABT | Sell | ABBOTT LABSput | $7,438,080 | -17.7% | 76,800 | -7.4% | 0.03% | -26.7% |
| NEE | Buy | NEXTERA ENERGY INC | $7,414,758 | +409.0% | 129,425 | +559.2% | 0.03% | +371.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $7,398,922 | +322.7% | 85,300 | +306.2% | 0.03% | +266.7% |
| CVS | Sell | CVS HEALTH CORPcall | $7,275,244 | -1.5% | 104,200 | -2.4% | 0.03% | -8.3% |
| NIO | New | NIO INCput | $7,232,000 | – | 800,000 | +100.0% | 0.03% | – |
| FSR | FISKER INCput | $7,383,000 | +13.8% | 1,150,000 | 0.0% | 0.03% | +3.1% | |
| MSTR | MICROSTRATEGY INCput | $7,254,988 | -4.1% | 22,100 | 0.0% | 0.03% | -10.8% | |
| BDX | Sell | BECTON DICKINSON & COput | $7,264,693 | -4.5% | 28,100 | -2.4% | 0.03% | -13.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,042,447 | +926.1% | 17,788 | +919.4% | 0.03% | +966.7% |
| Buy | FASTLY INCnote 3/1 | $7,031,500 | +59.9% | 8,200,000 | +54.7% | 0.03% | +45.5% | |
| Buy | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $7,035,000 | +105.8% | 6,000,000 | +71.4% | 0.03% | +88.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $7,077,075 | +80.9% | 173,203 | +89.0% | 0.03% | +68.4% |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $7,037,846 | – | 7,782,000 | +100.0% | 0.03% | – | |
| PSX | Buy | PHILLIPS 66put | $7,136,910 | +26.4% | 59,400 | +0.3% | 0.03% | +14.3% |
| APD | Buy | AIR PRODS & CHEMS INCput | $6,914,960 | +3.1% | 24,400 | +8.9% | 0.03% | -6.1% |
| CDZI | Buy | CADIZ INC | $6,781,118 | +1.2% | 2,048,676 | +24.2% | 0.03% | -6.1% |
| NEE | Buy | NEXTERA ENERGY INCcall | $6,891,987 | -19.9% | 120,300 | +3.7% | 0.03% | -27.9% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $6,910,983 | +4.6% | 15,700 | +8.3% | 0.03% | -6.1% |
| Sell | IMPINJ INCnote 1.125% 5/1 | $6,898,473 | -50.0% | 7,912,000 | -37.8% | 0.03% | -54.4% | |
| CMCSA | Buy | COMCAST CORP NEWcall | $6,939,210 | +27.0% | 156,500 | +19.0% | 0.03% | +14.8% |
| MS | Sell | MORGAN STANLEY | $6,650,306 | -8.3% | 81,429 | -4.1% | 0.03% | -16.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,666,603 | +49.8% | 114,037 | +71.0% | 0.03% | +36.4% |
| Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $6,609,146 | -35.8% | 8,590,000 | -34.4% | 0.03% | -41.2% | |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $6,637,293 | -56.9% | 6,110,000 | -56.7% | 0.03% | -60.5% | |
| ACI | Buy | ALBERTSONS COS INC | $6,711,250 | +53.8% | 295,000 | +47.5% | 0.03% | +36.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,371,365 | -42.7% | 116,054 | -40.8% | 0.03% | -47.3% |
| BA | Buy | BOEING COcall | $6,402,112 | +41.7% | 33,400 | +56.1% | 0.03% | +31.8% |
| PLD | Buy | PROLOGIS INC.put | $6,440,854 | -2.7% | 57,400 | +6.3% | 0.03% | -12.1% |
| ORCL | New | ORACLE CORP | $6,505,606 | – | 61,420 | +100.0% | 0.03% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $6,487,910 | +45.6% | 69,800 | +48.2% | 0.03% | +31.8% |
| WM | Buy | WASTE MGMT INC DELput | $6,432,968 | +1.6% | 42,200 | +15.6% | 0.03% | -6.5% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $6,372,495 | -67.5% | 70,500 | -70.8% | 0.03% | -70.1% |
| Sell | NOVOCURE LTDnote 11/0 | $6,298,800 | -59.2% | 7,250,000 | -59.2% | 0.03% | -63.2% | |
| MODEL N INCnote 2.625% 6/0 | $6,213,593 | -16.7% | 6,065,000 | 0.0% | 0.03% | -24.3% | ||
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $6,259,060 | -6.8% | 20,500 | +7.9% | 0.03% | -15.2% |
| WFC | Sell | WELLS FARGO CO NEWcall | $6,194,376 | -6.3% | 151,600 | -2.1% | 0.03% | -15.2% |
| SO | Buy | SOUTHERN COput | $6,310,200 | +7.7% | 97,500 | +16.9% | 0.03% | -3.4% |
| Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $6,278,250 | -60.9% | 5,500,000 | -60.7% | 0.03% | -64.6% | |
| Buy | MOBILEYE GLOBAL INC | $6,232,500 | +2977.0% | 150,000 | +2745.2% | 0.03% | +2700.0% | |
| NEVRO CORPnote 2.750% 4/0 | $6,225,645 | +1.1% | 6,667,000 | 0.0% | 0.03% | -6.7% | ||
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $6,066,000 | -59.1% | 7,500,000 | -46.4% | 0.03% | -63.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,980,882 | +129.0% | 36,369 | +170.1% | 0.03% | +107.7% |
| V | Buy | VISA INC | $5,971,060 | +11277.1% | 25,960 | +11646.6% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $6,089,922 | +44.0% | 184,711 | +68.4% | 0.03% | +28.6% |
| MCO | Sell | MOODYS CORPput | $6,038,847 | -19.2% | 19,100 | -11.2% | 0.03% | -27.0% |
| Sell | RAPID7 INCnote 2.250% 5/0 | $5,816,675 | -67.6% | 5,650,000 | -67.8% | 0.03% | -70.8% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,674,860 | – | 16,200 | +100.0% | 0.03% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INput | $5,727,960 | +37.1% | 14,000 | +23.9% | 0.03% | +23.8% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $5,881,122 | +45.7% | 23,400 | +42.7% | 0.03% | +30.0% |
| MCD | Buy | MCDONALDS CORP | $5,853,637 | +209.8% | 22,220 | +251.0% | 0.03% | +188.9% |
| MRNA | Buy | MODERNA INC | $5,666,696 | +14.3% | 54,862 | +34.4% | 0.03% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $5,744,690 | +35.6% | 51,726 | +45.4% | 0.03% | +23.8% |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $5,564,405 | -13.8% | 7,708,000 | -11.5% | 0.02% | -21.9% | |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $5,477,808 | +58.4% | 27,400 | +62.1% | 0.02% | +47.1% |
| SNAP INCnote 5/0 | $5,595,000 | +0.1% | 7,500,000 | 0.0% | 0.02% | -10.7% | ||
| CDNS | Buy | CADENCE DESIGN SYSTEM INCput | $5,646,630 | +15.2% | 24,100 | +15.3% | 0.02% | +4.2% |
| I3 VERTICALS LLCnote 1.000% 2/1 | $5,576,250 | +0.5% | 6,000,000 | 0.0% | 0.02% | -7.4% | ||
| SYK | Buy | STRYKER CORPORATIONcall | $5,465,400 | -2.6% | 20,000 | +8.7% | 0.02% | -10.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $5,470,024 | +0.9% | 53,200 | +11.8% | 0.02% | -7.4% |
| New | MAPLEBEAR INC | $5,560,343 | – | 187,280 | +100.0% | 0.02% | – | |
| DE | Buy | DEERE & COcall | $5,472,010 | +3.9% | 14,500 | +11.5% | 0.02% | -3.8% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $5,595,210 | +32.7% | 117,300 | +34.5% | 0.02% | +19.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INCput | $5,646,768 | +252.7% | 37,600 | +241.8% | 0.02% | +212.5% |
| AMAT | Buy | APPLIED MATLS INCcall | $5,330,325 | +40.8% | 38,500 | +46.9% | 0.02% | +26.3% |
| PAYX | Buy | PAYCHEX INCput | $5,247,515 | +12.0% | 45,500 | +8.6% | 0.02% | +4.3% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $5,228,012 | +687.0% | 22,300 | +757.7% | 0.02% | +700.0% |
| ALARM COM HLDGS INCnote 1/1 | $5,387,800 | +1.4% | 6,200,000 | 0.0% | 0.02% | -7.7% | ||
| LMT | Buy | LOCKHEED MARTIN CORPcall | $5,357,376 | +5.8% | 13,100 | +19.1% | 0.02% | -4.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $5,394,600 | -12.4% | 145,800 | +12.5% | 0.02% | -20.0% |
| ZTS | Buy | ZOETIS INCput | $5,271,594 | +2.0% | 30,300 | +1.0% | 0.02% | -7.7% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $5,333,165 | -62.7% | 90,500 | -58.5% | 0.02% | -66.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $5,306,548 | +9.0% | 16,400 | +8.6% | 0.02% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,398,050 | +44.4% | 12,263 | +49.5% | 0.02% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,419,129 | +1031.8% | 13,251 | +1174.1% | 0.02% | +1100.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcall | $5,239,816 | +975.5% | 82,400 | +1013.5% | 0.02% | +1100.0% |
| MDT | Buy | MEDTRONIC PLCcall | $5,391,168 | -9.2% | 68,800 | +2.1% | 0.02% | -17.2% |
| CAT | Sell | CATERPILLAR INCcall | $5,268,900 | +8.7% | 19,300 | -2.0% | 0.02% | 0.0% |
| DISH | Sell | DISH NETWORK CORPORATIONput | $5,124,570 | -11.1% | 874,500 | -0.1% | 0.02% | -17.9% |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $5,188,617 | -47.7% | 5,917,000 | -48.2% | 0.02% | -53.1% | |
| ADSK | Buy | AUTODESK INCput | $5,089,986 | +52.6% | 24,600 | +50.9% | 0.02% | +43.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.put | $5,057,640 | +34.1% | 64,800 | +53.9% | 0.02% | +21.1% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $5,125,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATIONcall | $5,037,750 | – | 25,000 | +100.0% | 0.02% | – | |
| KMB | Buy | KIMBERLY-CLARK CORPput | $5,160,295 | +26.7% | 42,700 | +44.7% | 0.02% | +15.0% |
| BIIB | Buy | BIOGEN INCput | $5,037,396 | -2.3% | 19,600 | +8.3% | 0.02% | -8.0% |
| Sell | ATLAS ENERGY SOLUTIONS INC | $5,001,750 | +14.4% | 225,000 | -10.7% | 0.02% | +4.5% | |
| BDX | Buy | BECTON DICKINSON & COcall | $5,196,453 | +13.1% | 20,100 | +15.5% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $5,063,520 | +117.2% | 95,900 | +122.5% | 0.02% | +91.7% |
| Buy | GENERAL ELECTRIC COcall | $5,173,740 | +53.4% | 46,800 | +52.4% | 0.02% | +35.3% | |
| MMM | Buy | 3M COput | $4,961,860 | +12.7% | 53,000 | +20.5% | 0.02% | 0.0% |
| Sell | RAPID7 INCnote 0.250% 3/1 | $4,868,764 | -63.3% | 5,682,000 | -62.6% | 0.02% | -66.7% | |
| PPG | Sell | PPG INDS INCput | $4,880,480 | -14.7% | 37,600 | -2.6% | 0.02% | -21.4% |
| HPQ | Buy | HP INCcall | $4,978,090 | +214.8% | 193,700 | +276.1% | 0.02% | +175.0% |
| INTC | Buy | INTEL CORP | $4,970,210 | +7549.5% | 139,809 | +7095.5% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $4,799,223 | -2.3% | 128,700 | +4.8% | 0.02% | -8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $4,861,692 | -13.5% | 39,600 | -11.2% | 0.02% | -21.4% |
| Sell | PERFICIENT INCnote 0.125%11/1 | $4,837,800 | -26.7% | 6,000,000 | -25.0% | 0.02% | -33.3% | |
| KO | New | COCA COLA CO | $4,959,156 | – | 88,588 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORPcall | $4,721,339 | +64.2% | 42,700 | +95.9% | 0.02% | +50.0% |
| PAR TECHNOLOGY CORPnote 1.500%10/1 | $4,576,000 | +4.6% | 5,500,000 | 0.0% | 0.02% | -4.5% | ||
| New | IMAX CORPnote 0.500% 4/0 | $4,687,500 | – | 5,000,000 | +100.0% | 0.02% | – | |
| CNK | CINEMARK HLDGS INCput | $4,587,500 | +11.2% | 250,000 | 0.0% | 0.02% | +5.0% | |
| TVTX | Buy | TRAVERE THERAPEUTICS INCput | $4,601,418 | -0.1% | 514,700 | +71.6% | 0.02% | -8.7% |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $4,601,025 | +207.9% | 49,500 | +213.3% | 0.02% | +200.0% |
| EMR | Sell | EMERSON ELEC COput | $4,712,616 | -7.9% | 48,800 | -13.8% | 0.02% | -16.0% |
| Buy | LINDE PLCcall | $4,691,610 | +39.9% | 12,600 | +43.2% | 0.02% | +23.5% | |
| Sell | OMEROS CORPnote 5.250% 2/1 | $4,644,258 | -19.6% | 7,660,000 | -6.1% | 0.02% | -27.6% | |
| T | Buy | AT&T INCcall | $4,699,758 | +3.9% | 312,900 | +10.3% | 0.02% | -4.5% |
| TMUS | Buy | T-MOBILE US INCput | $4,607,645 | +17.2% | 32,900 | +16.3% | 0.02% | +10.5% |
| Buy | CONSTELLATION ENERGY CORPput | $4,614,084 | +20.9% | 42,300 | +1.4% | 0.02% | +10.5% | |
| NOW | Buy | SERVICENOW INCcall | $4,639,368 | +19.6% | 8,300 | +20.3% | 0.02% | +10.5% |
| LEN | Buy | LENNAR CORPput | $4,758,552 | +11.0% | 42,400 | +24.0% | 0.02% | 0.0% |
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $4,654,419 | -9.1% | 7,500,000 | 0.0% | 0.02% | -16.0% | ||
| BA | Buy | BOEING CO | $4,551,442 | +310.1% | 23,745 | +351.8% | 0.02% | +300.0% |
| HCA | Buy | HCA HEALTHCARE INCput | $4,501,434 | +18.7% | 18,300 | +46.4% | 0.02% | +5.3% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $4,382,304 | -7.6% | 95,600 | +16.9% | 0.02% | -13.0% |
| ABCM | New | ABCAM PLCads | $4,526,000 | – | 200,000 | +100.0% | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHN CORPput | $4,549,083 | -21.3% | 23,100 | -9.4% | 0.02% | -31.0% |
| LCI INDSnote 1.125% 5/1 | $4,436,500 | -3.5% | 4,750,000 | 0.0% | 0.02% | -13.0% | ||
| IQV | Sell | IQVIA HLDGS INCput | $4,505,575 | -19.8% | 22,900 | -8.4% | 0.02% | -28.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $4,526,457 | +26.4% | 41,900 | +35.2% | 0.02% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS COcall | $4,416,024 | +40.8% | 29,600 | +64.4% | 0.02% | +33.3% |
| TAP | Buy | MOLSON COORS BEVERAGE COput | $4,368,633 | +228.5% | 68,700 | +240.1% | 0.02% | +185.7% |
| Sell | KODIAK GAS SVCS INC | $4,470,000 | +5.9% | 250,000 | -3.8% | 0.02% | -4.8% | |
| Sell | SNAP INCnote 0.125% 3/0 | $4,511,000 | -29.8% | 6,500,000 | -27.8% | 0.02% | -37.5% | |
| ANET | Buy | ARISTA NETWORKS INCput | $4,377,534 | +41.4% | 23,800 | +24.6% | 0.02% | +33.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $4,517,192 | +42.0% | 66,400 | +31.7% | 0.02% | +25.0% |
| Sell | ALPHATEC HLDGS INCnote 0.750% 8/0 | $4,353,325 | -56.1% | 4,520,000 | -46.9% | 0.02% | -59.2% | |
| CPRT | Buy | COPART INCput | $4,352,090 | +6.5% | 101,000 | +125.4% | 0.02% | 0.0% |
| WMB | Buy | WILLIAMS COS INCput | $4,194,405 | +33.8% | 124,500 | +29.6% | 0.02% | +26.7% |
| USB | Buy | US BANCORP DELput | $4,188,702 | +72.7% | 126,700 | +72.6% | 0.02% | +58.3% |
| UNP | Buy | UNION PAC CORP | $4,256,071 | +97.9% | 20,901 | +98.9% | 0.02% | +72.7% |
| INNOVIVA INCnote 2.125% 3/1 | $4,125,908 | +0.2% | 5,000,000 | 0.0% | 0.02% | -5.0% | ||
| AER | Buy | AERCAP HOLDINGS NV | $4,324,794 | +1295.8% | 69,009 | +1314.7% | 0.02% | +850.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $4,193,352 | +6.1% | 55,600 | +6.3% | 0.02% | -5.0% |
| GPN | Sell | GLOBAL PMTS INCput | $4,257,891 | +15.9% | 36,900 | -1.1% | 0.02% | +5.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $4,311,060 | +10.7% | 78,000 | +9.6% | 0.02% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $4,332,354 | +1.0% | 261,300 | +4.9% | 0.02% | -9.5% |
| BBY | Buy | BEST BUY INCcall | $4,286,299 | +417.9% | 61,700 | +510.9% | 0.02% | +375.0% |
| KR | Buy | KROGER COput | $4,152,800 | +109.4% | 92,800 | +119.9% | 0.02% | +90.0% |
| ABT | Buy | ABBOTT LABScall | $4,329,195 | -3.8% | 44,700 | +8.2% | 0.02% | -13.6% |
| CL | Buy | COLGATE PALMOLIVE COput | $4,273,711 | +8.3% | 60,100 | +17.4% | 0.02% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $4,131,435 | – | 63,008 | +100.0% | 0.02% | – |
| AON | Buy | AON PLCput | $3,987,906 | -1.3% | 12,300 | +5.1% | 0.02% | -10.0% |
| ILMN | Sell | ILLUMINA INCput | $3,912,480 | -35.2% | 28,500 | -11.5% | 0.02% | -40.0% |
| HSY | Sell | HERSHEY COput | $4,001,600 | -21.1% | 20,000 | -1.5% | 0.02% | -28.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $4,011,328 | +24.8% | 6,400 | +28.0% | 0.02% | +12.5% |
| HUM | Buy | HUMANA INCput | $3,940,812 | +44.5% | 8,100 | +32.8% | 0.02% | +38.5% |
| AVGO | Buy | BROADCOM INC | $4,053,230 | +2023.9% | 4,880 | +2118.2% | 0.02% | +1700.0% |
| KWEB | New | KRANESHARES TRcall | $4,105,500 | – | 150,000 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $3,945,006 | -1.8% | 13,800 | +13.1% | 0.02% | -10.0% |
| TMUS | Buy | T-MOBILE US INCcall | $4,103,465 | +1.2% | 29,300 | +0.3% | 0.02% | -10.0% |
| Sell | GOSSAMER BIO INCnote 5.000% 6/0 | $3,970,000 | -0.8% | 10,000,000 | -23.1% | 0.02% | -10.0% | |
| ANTM | Buy | ELEVANCE HEALTH INCcall | $4,049,406 | +6.0% | 9,300 | +8.1% | 0.02% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $4,055,004 | -18.1% | 43,800 | -13.6% | 0.02% | -25.0% |
| VEECO INSTRS INC DELnote 3.750% 6/0 | $4,070,173 | +6.8% | 1,933,000 | 0.0% | 0.02% | -5.3% | ||
| UNITY SOFTWARE INCnote 11/1 | $3,982,500 | -0.9% | 5,000,000 | 0.0% | 0.02% | -10.0% | ||
| HAL | Buy | HALLIBURTON COput | $3,892,050 | +97.6% | 96,100 | +61.0% | 0.02% | +80.0% |
| ACCURAY INC DELnote 3.750% 6/0 | $4,027,500 | -8.7% | 4,500,000 | 0.0% | 0.02% | -18.2% | ||
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $3,999,010 | +33.7% | 11,500 | +35.3% | 0.02% | +20.0% |
| C | Sell | CITIGROUP INCcall | $4,108,887 | -16.3% | 99,900 | -6.3% | 0.02% | -25.0% |
| D | Buy | DOMINION ENERGY INCput | $4,082,838 | +10.4% | 91,400 | +28.0% | 0.02% | 0.0% |
| Sell | INOTIV INCnote 3.250%10/1 | $3,843,050 | -13.2% | 7,610,000 | -11.6% | 0.02% | -22.7% | |
| RTX | Sell | RTX CORPORATIONcall | $3,677,667 | -31.1% | 51,100 | -6.2% | 0.02% | -34.6% |
| HES | Buy | HESS CORPput | $3,672,000 | +50.9% | 24,000 | +34.1% | 0.02% | +41.7% |
| BLK | Buy | BLACKROCK INCcall | $3,684,993 | +13.4% | 5,700 | +21.3% | 0.02% | +6.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.call | $3,785,425 | +160.8% | 48,500 | +199.4% | 0.02% | +142.9% |
| PRU | Buy | PRUDENTIAL FINL INCput | $3,862,023 | +24.7% | 40,700 | +16.0% | 0.02% | +13.3% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $3,733,372 | +27.7% | 35,600 | +36.4% | 0.02% | +21.4% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $3,831,685 | -10.6% | 23,300 | +5.4% | 0.02% | -19.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $3,774,740 | -8.3% | 14,800 | -4.5% | 0.02% | -15.0% |
| NUE | Buy | NUCOR CORPput | $3,736,765 | +79.4% | 23,900 | +88.2% | 0.02% | +70.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPput | $3,685,600 | +2.4% | 40,000 | +15.3% | 0.02% | -5.6% |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $3,778,000 | -0.1% | 5,000,000 | 0.0% | 0.02% | -10.5% | ||
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,737,112 | – | 22,797 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORPcall | $3,828,244 | +4.5% | 18,800 | +5.0% | 0.02% | -5.6% |
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $3,860,963 | -2.6% | 5,000,000 | 0.0% | 0.02% | -15.0% | ||
| HON | Sell | HONEYWELL INTL INCcall | $3,787,170 | -22.0% | 20,500 | -12.4% | 0.02% | -29.2% |
| EBAY | Buy | EBAY INC.call | $3,831,421 | +10.3% | 86,900 | +11.8% | 0.02% | 0.0% |
| MPC | Buy | MARATHON PETE CORPcall | $3,844,036 | +108.7% | 25,400 | +60.8% | 0.02% | +88.9% |
| SRE | Buy | SEMPRAput | $3,782,468 | -1.2% | 55,600 | +111.4% | 0.02% | -10.5% |
| DE | Buy | DEERE & CO | $3,591,148 | +786.3% | 9,516 | +851.6% | 0.02% | +700.0% |
| New | KLAVIYO INC | $3,451,277 | – | 100,037 | +100.0% | 0.02% | – | |
| NEM | Buy | NEWMONT CORPput | $3,462,215 | -1.5% | 93,700 | +13.7% | 0.02% | -5.9% |
| CDLX | New | CARDLYTICS INCput | $3,473,250 | – | 210,500 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INCcall | $3,595,275 | -18.0% | 85,500 | -11.7% | 0.02% | -27.3% |
| MCK | Buy | MCKESSON CORPcall | $3,478,800 | +13.1% | 8,000 | +11.1% | 0.02% | +6.7% |
| TJX | Buy | TJX COS INC NEWcall | $3,546,312 | +51.0% | 39,900 | +44.0% | 0.02% | +33.3% |
| CME | Buy | CME GROUP INCput | $3,623,982 | +26.2% | 18,100 | +16.8% | 0.02% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $3,553,836 | +39.6% | 22,800 | +60.6% | 0.02% | +23.1% |
| Sell | CUTERA INCnote 2.250% 3/1 | $3,575,000 | -78.1% | 5,000,000 | -74.2% | 0.02% | -80.2% | |
| Buy | NEXTRACKER INC | $3,493,920 | +29.6% | 87,000 | +28.4% | 0.02% | +23.1% | |
| BANDWIDTH INCnote 0.250% 3/0 | $3,631,500 | +2.0% | 4,500,000 | 0.0% | 0.02% | -11.1% | ||
| EWY | Sell | ISHARES INCcall | $3,565,870 | -38.5% | 60,500 | -33.9% | 0.02% | -44.8% |
| EOG | Buy | EOG RES INCput | $3,638,012 | +60.6% | 28,700 | +44.9% | 0.02% | +45.5% |
| WRK | Buy | WESTROCK CO | $3,580,000 | +3348.6% | 100,000 | +2700.3% | 0.02% | +1500.0% |
| New | BLACKLINE INCnote 3/1 | $3,465,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| ROST | Buy | ROSS STORES INCput | $3,603,105 | +37.3% | 31,900 | +36.3% | 0.02% | +23.1% |
| ALB | Buy | ALBEMARLE CORPput | $3,536,832 | -7.3% | 20,800 | +21.6% | 0.02% | -15.8% |
| BBY | Buy | BEST BUY INCput | $3,487,394 | +57.6% | 50,200 | +85.9% | 0.02% | +45.5% |
| Buy | WARNER BROS DISCOVERY INCput | $3,533,844 | -9.1% | 325,400 | +5.0% | 0.02% | -15.8% | |
| CMCSA | New | COMCAST CORP NEWcl a | $3,319,603 | – | 74,867 | +100.0% | 0.02% | – |
| AER | AERCAP HOLDINGS NVput | $3,340,311 | -1.3% | 53,300 | 0.0% | 0.02% | -11.8% | |
| DOW | Sell | DOW INCput | $3,294,684 | -5.0% | 63,900 | -1.8% | 0.02% | -11.8% |
| XLC | Sell | SELECT SECTOR SPDR TRcall | $3,370,298 | -81.8% | 51,400 | -82.0% | 0.02% | -83.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $3,247,371 | +2.2% | 14,100 | +11.0% | 0.02% | -6.2% |
| FTNT | Buy | FORTINET INCput | $3,291,948 | -19.1% | 56,100 | +4.3% | 0.02% | -25.0% |
| Sell | 3D SYS CORP DELnote 11/1 | $3,271,500 | -46.2% | 4,500,000 | -43.8% | 0.02% | -50.0% | |
| ABBV | Sell | ABBVIE INC | $3,229,087 | -57.3% | 21,663 | -61.4% | 0.02% | -59.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $3,228,970 | +9.7% | 23,000 | +15.0% | 0.02% | 0.0% |
| FISV | Buy | FISERV INCcall | $3,366,208 | +0.7% | 29,800 | +12.5% | 0.02% | -11.8% |
| JWN | Buy | NORDSTROM INC | $3,240,262 | -8.2% | 216,885 | +25.8% | 0.02% | -11.8% |
| BLK | Buy | BLACKROCK INC | $3,328,777 | +154.3% | 5,149 | +171.9% | 0.02% | +150.0% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $3,373,760 | +50.2% | 52,000 | +36.1% | 0.02% | +36.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,225,808 | – | 6,398 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $3,343,344 | – | 19,095 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY & CO | $3,330,206 | – | 6,200 | +100.0% | 0.02% | – |
| YUM | Buy | YUM BRANDS INCput | $3,398,368 | +44.3% | 27,200 | +60.0% | 0.02% | +25.0% |
| HON | Buy | HONEYWELL INTL INC | $3,437,457 | +1351.9% | 18,607 | +1530.8% | 0.02% | +1400.0% |
| Sell | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $3,211,250 | -45.9% | 3,500,000 | -46.2% | 0.01% | -51.7% | |
| ARES ACQUISITION CORP IIunit 99/99/9999 | $3,117,000 | +1.4% | 300,000 | 0.0% | 0.01% | -6.7% | ||
| ETN | Buy | EATON CORP PLCcall | $3,177,872 | +17.9% | 14,900 | +11.2% | 0.01% | +7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,098,506 | +119.8% | 35,656 | +155.3% | 0.01% | +100.0% |
| ROST | Buy | ROSS STORES INCcall | $3,106,125 | +17.4% | 27,500 | +16.5% | 0.01% | +7.7% |
| FAST | Sell | FASTENAL COput | $3,010,664 | -10.5% | 55,100 | -3.3% | 0.01% | -17.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lput | $3,004,304 | -22.7% | 182,300 | +2.1% | 0.01% | -26.3% |
| DHI | Buy | D R HORTON INCput | $3,148,871 | +1.9% | 29,300 | +15.4% | 0.01% | -6.7% |
| GIS | Buy | GENERAL MLS INCput | $3,084,318 | -1.9% | 48,200 | +17.6% | 0.01% | -12.5% |
| Sell | 8X8 INC NEWnote 4.000% 2/0 | $3,020,035 | -54.8% | 4,191,000 | -45.5% | 0.01% | -57.6% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,199,000 | -56.3% | 350,000 | -56.2% | 0.01% | -61.1% |
| OTIS | Buy | OTIS WORLDWIDE CORPput | $3,196,338 | -0.3% | 39,800 | +10.6% | 0.01% | -12.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $3,058,556 | +18.6% | 27,800 | +21.9% | 0.01% | +7.7% |
| VLO | Buy | VALERO ENERGY CORPcall | $3,131,791 | +36.9% | 22,100 | +13.3% | 0.01% | +27.3% |
| COG | Buy | COTERRA ENERGY INCput | $3,007,960 | +16.9% | 111,200 | +9.3% | 0.01% | +7.7% |
| WM | Buy | WASTE MGMT INC DELcall | $3,079,288 | +19.2% | 20,200 | +35.6% | 0.01% | +7.7% |
| NVAX | NOVAVAX INCput | $3,174,740 | -2.6% | 438,500 | 0.0% | 0.01% | -12.5% | |
| GD | Buy | GENERAL DYNAMICS CORPput | $3,027,289 | +5.8% | 13,700 | +3.0% | 0.01% | 0.0% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $3,074,500 | +791.7% | 110,000 | +1141.7% | 0.01% | +600.0% |
| TECHTARGET INCnote 12/1 | $3,220,489 | +2.6% | 4,000,000 | 0.0% | 0.01% | -12.5% | ||
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,008,541 | +68.9% | 33,284 | +51.7% | 0.01% | +55.6% |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $3,217,510 | – | 3,250,000 | +100.0% | 0.01% | – | |
| SPGI | Buy | S&P GLOBAL INC | $3,187,837 | +191.7% | 8,724 | +220.0% | 0.01% | +180.0% |
| Sell | VERITONE INCnote 1.750%11/1 | $3,086,350 | -55.1% | 8,500,000 | -19.0% | 0.01% | -58.8% | |
| MET | Sell | METLIFE INC | $2,838,562 | -31.8% | 45,121 | -38.7% | 0.01% | -38.1% |
| UAL | Buy | UNITED AIRLS HLDGS INCput | $2,956,770 | +3.8% | 69,900 | +34.7% | 0.01% | -7.1% |
| ILMN | Buy | ILLUMINA INC | $2,995,450 | +57.1% | 21,820 | +114.6% | 0.01% | +44.4% |
| INTU | Buy | INTUIT | $2,970,094 | +119.3% | 5,813 | +96.7% | 0.01% | +85.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,856,541 | +795.6% | 19,147 | +945.7% | 0.01% | +550.0% |
| ACCOLADE INCnote 0.500% 4/0 | $2,922,500 | -0.0% | 3,500,000 | 0.0% | 0.01% | -7.1% | ||
| Sell | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $2,862,400 | -19.2% | 4,000,000 | -38.5% | 0.01% | -27.8% | |
| IR | Sell | INGERSOLL RAND INCput | $2,918,376 | -7.7% | 45,800 | -5.4% | 0.01% | -18.8% |
| CTVA | Sell | CORTEVA INCput | $2,987,744 | -21.6% | 58,400 | -12.2% | 0.01% | -31.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $2,948,400 | +17.2% | 15,000 | +9.5% | 0.01% | +8.3% |
| D | Buy | DOMINION ENERGY INC | $2,865,223 | +60.4% | 64,142 | +85.9% | 0.01% | +44.4% |
| HOLX | Buy | HOLOGIC INCput | $2,928,680 | -0.9% | 42,200 | +15.6% | 0.01% | -13.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,783,441 | -20.8% | 22,672 | -18.8% | 0.01% | -23.5% |
| SLB | Buy | SCHLUMBERGER LTDput | $2,827,550 | +53.1% | 48,500 | +29.0% | 0.01% | +44.4% |
| ADBE | Buy | ADOBE INC | $2,950,791 | +40128.9% | 5,787 | +38480.0% | 0.01% | – |
| Sell | CUTERA INCnote 2.250% 6/0 | $2,947,000 | -52.9% | 5,000,000 | -50.0% | 0.01% | -58.1% | |
| PWR | Buy | QUANTA SVCS INCput | $2,787,343 | +32.6% | 14,900 | +39.3% | 0.01% | +30.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $2,983,095 | +1.2% | 13,500 | -1.5% | 0.01% | -13.3% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $2,795,778 | -15.5% | 66,582 | -4.9% | 0.01% | -18.8% |
| Buy | REDFIN CORPnote 0.500% 4/0 | $2,925,000 | +112.2% | 5,000,000 | +150.0% | 0.01% | +85.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $2,922,900 | +31.5% | 10,000 | +53.8% | 0.01% | +18.2% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $2,952,393 | -54.3% | 50,100 | -49.3% | 0.01% | -59.4% |
| AMGN | Buy | AMGEN INCcall | $2,983,236 | +120.3% | 11,100 | +82.0% | 0.01% | +85.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,899,159 | – | 20,664 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INCput | $2,843,727 | +8.0% | 30,900 | +33.8% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INCput | $2,815,054 | +53.6% | 39,800 | +81.7% | 0.01% | +44.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $2,826,624 | -40.4% | 40,800 | -18.9% | 0.01% | -43.5% |
| ALL | Buy | ALLSTATE CORPput | $2,930,083 | +11.5% | 26,300 | +9.1% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORPput | $2,947,850 | +4.8% | 110,200 | -9.8% | 0.01% | -7.1% |
| GIS | Buy | GENERAL MLS INC | $2,571,758 | +233.0% | 40,190 | +299.2% | 0.01% | +200.0% |
| SCHW | Buy | SCHWAB CHARLES CORPcall | $2,706,570 | +12.4% | 49,300 | +16.0% | 0.01% | 0.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,562,553 | – | 37,241 | +100.0% | 0.01% | – |
| NUE | Buy | NUCOR CORPcall | $2,657,950 | +46.0% | 17,000 | +53.2% | 0.01% | +33.3% |
| New | MITEK SYS INCnote 0.750% 2/0 | $2,640,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,722,621 | +26.4% | 57,078 | +28.1% | 0.01% | +9.1% |
| DLTR | Buy | DOLLAR TREE INCput | $2,650,605 | -6.7% | 24,900 | +25.8% | 0.01% | -14.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,766,560 | -4.2% | 35,446 | +10.0% | 0.01% | -14.3% |
| NYT | New | NEW YORK TIMES COcl a | $2,556,213 | – | 62,044 | +100.0% | 0.01% | – |
| INVH | Buy | INVITATION HOMES INCput | $2,728,509 | +20.5% | 86,100 | +30.9% | 0.01% | +9.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,685,731 | +180.8% | 13,638 | +223.3% | 0.01% | +140.0% |
| MMM | Buy | 3M CO | $2,595,989 | +10.4% | 27,729 | +18.0% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $2,666,160 | -8.2% | 25,200 | +47.4% | 0.01% | -14.3% |
| HPQ | Buy | HP INCput | $2,775,600 | +22.8% | 108,000 | +46.7% | 0.01% | +9.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $2,598,960 | +35.1% | 13,000 | +38.3% | 0.01% | +20.0% |
| New | CLOUDFLARE INCnote 8/1 | $2,565,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| EL | Sell | LAUDER ESTEE COS INCput | $2,587,445 | -45.3% | 17,900 | -25.7% | 0.01% | -47.8% |
| FDX | Buy | FEDEX CORPcall | $2,755,168 | +54.4% | 10,400 | +44.4% | 0.01% | +33.3% |
| TRGP | Buy | TARGA RES CORPput | $2,605,888 | +29.7% | 30,400 | +15.2% | 0.01% | +20.0% |
| CB | Buy | CHUBB LIMITEDcall | $2,623,068 | +18.5% | 12,600 | +9.6% | 0.01% | +9.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,725,005 | +131.3% | 59,446 | +192.6% | 0.01% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,721,811 | +41.2% | 25,726 | +126.6% | 0.01% | +20.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,748,806 | -7.1% | 6,313 | -5.3% | 0.01% | -20.0% |
| HES | Buy | HESS CORPcall | $2,555,100 | +36.2% | 16,700 | +21.0% | 0.01% | +33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWput | $2,582,193 | -25.2% | 12,900 | -13.4% | 0.01% | -29.4% |
| New | POST HLDGS INCnote 2.500% 8/1 | $2,573,960 | – | 2,583,000 | +100.0% | 0.01% | – | |
| DLR | Buy | DIGITAL RLTY TR INCput | $2,747,154 | +11.2% | 22,700 | +4.6% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $2,386,566 | -74.6% | 8,742 | -77.1% | 0.01% | -76.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWput | $2,531,010 | -15.4% | 47,800 | -8.3% | 0.01% | -26.7% |
| VICI | Buy | VICI PPTYS INCput | $2,394,930 | -5.1% | 82,300 | +2.5% | 0.01% | -8.3% |
| SNPS | Buy | SYNOPSYS INCcall | $2,386,644 | +89.0% | 5,200 | +79.3% | 0.01% | +83.3% |
| KLAC | Sell | KLA CORPcall | $2,339,166 | -18.3% | 5,100 | -13.6% | 0.01% | -21.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $2,530,544 | +21.4% | 43,600 | +33.7% | 0.01% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $2,522,106 | +66.9% | 33,655 | +71.7% | 0.01% | +57.1% |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $2,400,000 | -44.6% | 2,500,000 | -54.5% | 0.01% | -47.6% | |
| TJX | Buy | TJX COS INC NEW | $2,537,702 | +63.9% | 28,552 | +56.3% | 0.01% | +37.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $2,418,240 | +7.5% | 45,800 | +10.1% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $2,343,522 | -31.4% | 27,400 | -27.5% | 0.01% | -35.3% |
| PXD | Sell | PIONEER NAT RES COcall | $2,364,365 | +7.7% | 10,300 | -2.8% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $2,358,396 | +80.6% | 34,667 | +286.5% | 0.01% | +83.3% |
| MRK | Buy | MERCK & CO INC | $2,487,581 | +1935.7% | 24,163 | +2181.7% | 0.01% | +1000.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $2,473,056 | +23.3% | 14,400 | +35.8% | 0.01% | +10.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,422,377 | – | 41,106 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INCput | $2,343,055 | +17.4% | 14,500 | +38.1% | 0.01% | +10.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $2,494,185 | -9.5% | 25,700 | +2.0% | 0.01% | -21.4% |
| WDC | Buy | WESTERN DIGITAL CORP.put | $2,359,071 | +63.2% | 51,700 | +35.7% | 0.01% | +57.1% |
| AFL | Buy | AFLAC INCput | $2,340,875 | +11.0% | 30,500 | +1.0% | 0.01% | +10.0% |
| FISV | Buy | FISERV INC | $2,546,909 | +3673.8% | 22,547 | +4114.4% | 0.01% | – |
| ALB | Buy | ALBEMARLE CORP | $2,520,503 | +78.9% | 14,823 | +134.8% | 0.01% | +57.1% |
| IDXX | Buy | IDEXX LABS INCput | $2,536,166 | -9.8% | 5,800 | +3.6% | 0.01% | -21.4% |
| MTB | Buy | M & T BK CORPput | $2,453,130 | +4.9% | 19,400 | +2.6% | 0.01% | -8.3% |
| LULU | New | LULULEMON ATHLETICA INCput | $2,390,782 | – | 6,200 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,351,140 | -99.2% | 5,500 | -99.2% | 0.01% | -99.3% |
| CNC | Buy | CENTENE CORP DELput | $2,452,128 | +30.8% | 35,600 | +28.1% | 0.01% | +22.2% |
| TXN | New | TEXAS INSTRS INC | $2,457,023 | – | 15,452 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,431,438 | +6.5% | 43,992 | +5.4% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INCcall | $2,459,800 | -22.1% | 10,000 | -3.8% | 0.01% | -31.2% |
| EXC | Buy | EXELON CORPput | $2,411,002 | +18.4% | 63,800 | +27.6% | 0.01% | +10.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,536,520 | +171.3% | 4,934 | +178.4% | 0.01% | +120.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $2,550,600 | +1.4% | 9,000 | +7.1% | 0.01% | -8.3% |
| IQV | Buy | IQVIA HLDGS INC | $2,450,718 | +1167.8% | 12,456 | +1348.4% | 0.01% | +1000.0% |
| New | KENVUE INCput | $2,546,144 | – | 126,800 | +100.0% | 0.01% | – | |
| LUV | Buy | SOUTHWEST AIRLS COput | $2,517,510 | -9.1% | 93,000 | +21.6% | 0.01% | -21.4% |
| Buy | SAFEHOLD INC | $2,136,000 | +28.6% | 120,000 | +71.4% | 0.01% | +25.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,170,570 | +243.4% | 7,973 | +270.0% | 0.01% | +233.3% |
| MOS | Buy | MOSAIC CO NEWput | $2,157,360 | +27.9% | 60,600 | +25.7% | 0.01% | +25.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $2,297,140 | -8.2% | 33,100 | -3.5% | 0.01% | -16.7% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $2,262,441 | +1.5% | 6,900 | -6.8% | 0.01% | -9.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $2,316,776 | -7.4% | 30,800 | +3.7% | 0.01% | -16.7% |
| AON | Buy | AON PLCcall | $2,237,118 | +4.5% | 6,900 | +11.3% | 0.01% | -9.1% |
| ZTS | Buy | ZOETIS INCcall | $2,296,536 | +5.8% | 13,200 | +4.8% | 0.01% | -9.1% |
| WDAY | New | WORKDAY INCcl a | $2,186,314 | – | 10,176 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $2,155,217 | – | 13,476 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYput | $2,246,352 | +38.0% | 63,600 | +23.5% | 0.01% | +25.0% |
| Sell | ADTRAN HOLDINGS INC | $2,140,623 | -47.2% | 260,100 | -32.5% | 0.01% | -50.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,156,793 | -28.4% | 22,775 | -30.5% | 0.01% | -33.3% |
| CCL | Buy | CARNIVAL CORPput | $2,299,472 | -16.3% | 167,600 | +14.9% | 0.01% | -28.6% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $2,172,023 | +123.3% | 13,300 | +137.5% | 0.01% | +100.0% |
| CLX | Buy | CLOROX CO DELput | $2,293,550 | +16.3% | 17,500 | +41.1% | 0.01% | 0.0% |
| New | CONMED CORPnote 2.250% 6/1 | $2,311,155 | – | 2,415,000 | +100.0% | 0.01% | – | |
| A | Sell | AGILENT TECHNOLOGIES INCput | $2,158,126 | -10.3% | 19,300 | -3.5% | 0.01% | -16.7% |
| CCI | Buy | CROWN CASTLE INC | $2,283,724 | +45.6% | 24,815 | +80.3% | 0.01% | +25.0% |
| EA | New | ELECTRONIC ARTS INC | $2,118,438 | – | 17,595 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $2,227,400 | +29.1% | 18,500 | +39.1% | 0.01% | +11.1% |
| ENPH | Buy | ENPHASE ENERGY INCput | $2,330,910 | -27.1% | 19,400 | +1.6% | 0.01% | -37.5% |
| EFX | Buy | EQUIFAX INCput | $2,326,386 | -19.0% | 12,700 | +4.1% | 0.01% | -28.6% |
| SLB | Buy | SCHLUMBERGER LTDcall | $2,262,040 | +22.2% | 38,800 | +2.9% | 0.01% | +11.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,220,027 | +349.6% | 30,403 | +412.3% | 0.01% | +400.0% |
| ACI | Buy | ALBERTSONS COS INCput | $2,275,000 | +1045.7% | 100,000 | +998.9% | 0.01% | +900.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,162,437 | -2.2% | 10,803 | +13.2% | 0.01% | -9.1% |
| FLO | Buy | FLOWERS FOODS INC | $2,208,596 | +473.4% | 99,576 | +543.2% | 0.01% | +400.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $2,143,284 | -28.5% | 28,600 | -26.5% | 0.01% | -33.3% |
| PLD | Buy | PROLOGIS INC. | $2,255,533 | +101.4% | 20,101 | +120.1% | 0.01% | +66.7% |
| PSX | Buy | PHILLIPS 66call | $2,186,730 | +34.9% | 18,200 | +7.1% | 0.01% | +25.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $2,224,536 | -4.0% | 11,800 | -7.8% | 0.01% | -9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,279,227 | +52.5% | 24,619 | +60.8% | 0.01% | +42.9% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $2,111,644 | -5.8% | 17,200 | -3.4% | 0.01% | -9.1% |
| NSC | Sell | NORFOLK SOUTHN CORPcall | $2,146,537 | -27.2% | 10,900 | -16.2% | 0.01% | -33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,134,714 | -22.2% | 14,768 | +5.6% | 0.01% | -28.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INCput | $1,921,383 | +74.0% | 12,300 | +53.8% | 0.01% | +80.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $1,898,997 | -39.9% | 197,196 | -27.6% | 0.01% | -43.8% |
| CI | Buy | THE CIGNA GROUP | $2,027,378 | +12.4% | 7,087 | +10.3% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $1,895,730 | +757.1% | 10,349 | +1001.0% | 0.01% | +800.0% |
| CF | Buy | CF INDS HLDGS INCput | $1,972,020 | +70.1% | 23,000 | +37.7% | 0.01% | +50.0% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $2,078,592 | – | 38,400 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INCput | $1,914,960 | +12.1% | 31,600 | +6.4% | 0.01% | +12.5% |
| SYY | Sell | SYSCO CORPput | $1,908,845 | -18.8% | 28,900 | -8.8% | 0.01% | -25.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $2,033,724 | +106.3% | 14,200 | +140.7% | 0.01% | +80.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,910,078 | +1466.5% | 28,077 | +1353.3% | 0.01% | +800.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $2,091,762 | +17.7% | 23,700 | +19.7% | 0.01% | 0.0% |
| GLW | Buy | CORNING INCput | $1,892,187 | +4.5% | 62,100 | +20.1% | 0.01% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,913,520 | +326.7% | 3,387 | +306.6% | 0.01% | +350.0% |
| DHI | Buy | D R HORTON INCcall | $1,955,954 | +5.7% | 18,200 | +19.7% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY COcall | $2,100,840 | -13.3% | 10,500 | +8.2% | 0.01% | -25.0% |
| EOG | Buy | EOG RES INCcall | $2,053,512 | +66.1% | 16,200 | +50.0% | 0.01% | +50.0% |
| New | WOLFSPEED INCput | $2,095,500 | – | 55,000 | +100.0% | 0.01% | – | |
| VIAC | Buy | PARAMOUNT GLOBALput | $1,929,840 | +9.3% | 149,600 | +34.8% | 0.01% | 0.0% |
| PPG | PPG INDS INCcall | $1,985,940 | -12.5% | 15,300 | 0.0% | 0.01% | -18.2% | |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $2,072,790 | -0.2% | 9,000 | +8.4% | 0.01% | -10.0% |
| GM | Buy | GENERAL MTRS COcall | $1,918,854 | +58.5% | 58,200 | +85.4% | 0.01% | +50.0% |
| NEM | Buy | NEWMONT CORP | $2,011,152 | +36.4% | 54,429 | +57.4% | 0.01% | +28.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcall | $1,991,550 | +32.7% | 8,500 | +32.8% | 0.01% | +28.6% |
| GPC | Buy | GENUINE PARTS CO | $2,042,544 | +11395.0% | 14,147 | +13373.3% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $1,983,828 | +11.5% | 53,200 | +19.6% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INCcall | $2,007,027 | +48.6% | 9,700 | +47.0% | 0.01% | +28.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $1,950,912 | +47.2% | 28,800 | +41.9% | 0.01% | +28.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,006,532 | +5.2% | 81,269 | +9.7% | 0.01% | 0.0% |
| TPR | New | TAPESTRY INC | $1,924,726 | – | 66,947 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INCput | $2,061,400 | +39.6% | 20,000 | +48.1% | 0.01% | +28.6% |
| Sell | LENDINGTREE INCnote 0.500% 7/1 | $1,937,128 | -27.6% | 2,429,000 | -29.2% | 0.01% | -30.8% | |
| CI | Buy | THE CIGNA GROUPcall | $2,059,704 | +6.4% | 7,200 | +4.3% | 0.01% | -10.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $2,026,966 | +635.2% | 59,268 | +574.8% | 0.01% | +800.0% |
| DXCM | Buy | DEXCOM INCput | $2,015,280 | -20.4% | 21,600 | +9.6% | 0.01% | -30.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $1,984,650 | +55.9% | 15,000 | +97.4% | 0.01% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $1,715,294 | +4.3% | 16,100 | -12.0% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $1,676,145 | -5.2% | 39,300 | -1.0% | 0.01% | -11.1% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $1,703,380 | -36.9% | 16,100 | +1.3% | 0.01% | -38.5% |
| USB | Buy | US BANCORP DEL | $1,841,740 | +15.6% | 55,709 | +15.5% | 0.01% | 0.0% |
| Sell | FIDELIS INSURANCE HOLDINGS L | $1,835,000 | -10.4% | 125,000 | -16.7% | 0.01% | -20.0% | |
| MDT | Buy | MEDTRONIC PLC | $1,824,064 | +311.5% | 23,278 | +362.6% | 0.01% | +300.0% |
| PCG | Buy | PG&E CORPput | $1,825,916 | +9.8% | 113,200 | +17.7% | 0.01% | 0.0% |
| FXI | Sell | ISHARES TRcall | $1,796,081 | -92.4% | 67,700 | -92.2% | 0.01% | -93.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,854,483 | -83.6% | 10,998 | -84.7% | 0.01% | -85.7% |
| ABT | Buy | ABBOTT LABS | $1,774,776 | +726.8% | 18,325 | +830.7% | 0.01% | +700.0% |
| EEM | Sell | ISHARES TRcall | $1,821,600 | -98.6% | 48,000 | -98.5% | 0.01% | -98.8% |
| MBI | Sell | MBIA INC | $1,802,500 | -30.5% | 250,000 | -16.7% | 0.01% | -38.5% |
| DOW | Buy | DOW INCcall | $1,711,792 | +20.8% | 33,200 | +24.8% | 0.01% | +14.3% |
| CSX | Sell | CSX CORPput | $1,712,775 | -28.8% | 55,700 | -21.0% | 0.01% | -33.3% |
| Buy | WARNER BROS DISCOVERY INC | $1,796,678 | +49.8% | 165,440 | +73.0% | 0.01% | +33.3% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,726,447 | – | 25,374 | +100.0% | 0.01% | – | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INcall | $1,800,216 | +57.1% | 4,400 | +41.9% | 0.01% | +33.3% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $1,724,200 | +44.5% | 46,600 | +85.7% | 0.01% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,862,730 | +31.1% | 112,348 | +36.1% | 0.01% | +14.3% |
| TSCO | Buy | TRACTOR SUPPLY COput | $1,847,755 | +60.7% | 9,100 | +75.0% | 0.01% | +33.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $1,796,992 | +44.3% | 80,800 | +84.9% | 0.01% | +33.3% |
| K | Buy | KELLANOVAput | $1,701,986 | -8.5% | 28,600 | +3.6% | 0.01% | -11.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,770,265 | +33.0% | 107,419 | +75.7% | 0.01% | +14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,799,050 | +1102.1% | 5,858 | +1107.8% | 0.01% | +700.0% |
| ANSS | Buy | ANSYS INCput | $1,696,035 | +123.3% | 5,700 | +147.8% | 0.01% | +100.0% |
| PCAR | Sell | PACCAR INCput | $1,700,400 | -23.9% | 20,000 | -25.1% | 0.01% | -27.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATIONput | $1,766,400 | +0.4% | 32,000 | -9.6% | 0.01% | -11.1% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $1,757,400 | +6.0% | 29,000 | +0.7% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,744,937 | -16.7% | 3,925 | -16.5% | 0.01% | -20.0% |
| JD | Sell | JD.COM INCcall | $1,864,320 | -81.8% | 64,000 | -78.7% | 0.01% | -84.3% |
| APA | Buy | APA CORPORATIONput | $1,812,510 | +42.2% | 44,100 | +18.2% | 0.01% | +33.3% |
| KHC | Buy | KRAFT HEINZ COput | $1,836,744 | +130.0% | 54,600 | +142.7% | 0.01% | +100.0% |
| KMB | Buy | KIMBERLY-CLARK CORPcall | $1,764,410 | +21.7% | 14,600 | +39.0% | 0.01% | +14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $1,715,220 | -8.7% | 6,000 | +5.3% | 0.01% | -11.1% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $1,769,240 | -41.4% | 8,800 | -29.6% | 0.01% | -46.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,865,097 | +64.1% | 50,016 | +76.0% | 0.01% | +33.3% |
| New | SPOTIFY USA INCnote 3/1 | $1,707,250 | – | 2,000,000 | +100.0% | 0.01% | – | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLput | $1,767,460 | +15.2% | 26,800 | +8.1% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORPcall | $1,713,390 | +90.4% | 12,300 | +80.9% | 0.01% | +100.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $1,755,180 | +34.7% | 21,000 | +51.1% | 0.01% | +33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $1,743,408 | +178.9% | 3,600 | +176.9% | 0.01% | +166.7% |
| JWN | New | NORDSTROM INCcall | $1,774,872 | – | 118,800 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $1,833,848 | -10.3% | 16,400 | -3.5% | 0.01% | -20.0% |
| NOW | Buy | SERVICENOW INC | $1,850,158 | +23.9% | 3,310 | +24.5% | 0.01% | +14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $1,874,675 | -21.7% | 27,500 | -8.6% | 0.01% | -33.3% |
| PPL | Buy | PPL CORPput | $1,759,932 | +5.6% | 74,700 | +18.6% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCput | $1,801,008 | -15.9% | 4,800 | -14.3% | 0.01% | -27.3% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,620,735 | +2.2% | 16,700 | +15.2% | 0.01% | -12.5% |
| TFC | Sell | TRUIST FINL CORPput | $1,653,658 | -19.6% | 57,800 | -14.7% | 0.01% | -30.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $1,608,642 | -5.8% | 6,300 | -7.4% | 0.01% | -12.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,517,669 | -25.3% | 22,263 | -12.8% | 0.01% | -30.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $1,663,357 | +90.8% | 22,300 | +82.8% | 0.01% | +75.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $1,514,512 | -10.0% | 41,200 | +7.6% | 0.01% | -12.5% |
| CME | Buy | CME GROUP INCcall | $1,621,782 | +15.2% | 8,100 | +6.6% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $1,524,501 | -2.1% | 17,700 | +7.3% | 0.01% | -12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,498,064 | +115.9% | 67,359 | +176.6% | 0.01% | +133.3% |
| OKE | Buy | ONEOK INC NEWput | $1,458,890 | +23.8% | 23,000 | +20.4% | 0.01% | +16.7% |
| BLL | Buy | BALL CORPput | $1,458,554 | -13.6% | 29,300 | +1.0% | 0.01% | -12.5% |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,500,000 | +21.2% | 2,000,000 | 0.0% | 0.01% | +16.7% | ||
| L | Sell | LOEWS CORPput | $1,582,750 | -9.0% | 25,000 | -14.7% | 0.01% | -22.2% |
| BIIB | Buy | BIOGEN INC | $1,517,387 | +140.9% | 5,904 | +167.0% | 0.01% | +133.3% |
| Sell | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $1,583,000 | -42.5% | 2,000,000 | -42.9% | 0.01% | -50.0% | |
| DLTR | Buy | DOLLAR TREE INC | $1,510,951 | +681.1% | 14,194 | +953.0% | 0.01% | +600.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,521,603 | +175.7% | 14,085 | +194.7% | 0.01% | +133.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $1,663,662 | +3.6% | 15,400 | +10.8% | 0.01% | -12.5% |
| MCO | Sell | MOODYS CORPcall | $1,644,084 | -31.5% | 5,200 | -24.6% | 0.01% | -41.7% |
| DIS | Sell | DISNEY WALT CO | $1,645,558 | -88.7% | 20,303 | -87.6% | 0.01% | -90.3% |
| MKL | New | MARKEL GROUP INC | $1,538,752 | – | 1,045 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $1,636,580 | +29.9% | 8,600 | +28.4% | 0.01% | +16.7% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $1,559,790 | +60.5% | 32,700 | +62.7% | 0.01% | +40.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,469,780 | – | 14,908 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $1,449,273 | +24.7% | 14,700 | +40.0% | 0.01% | +16.7% |
| HPQ | New | HP INC | $1,445,651 | – | 56,251 | +100.0% | 0.01% | – |
| New | SKYWARD SPECIALTY INS GROUP | $1,504,800 | – | 55,000 | +100.0% | 0.01% | – | |
| SO | Buy | SOUTHERN CO | $1,527,974 | +530.4% | 23,609 | +584.3% | 0.01% | +600.0% |
| MTCH | Buy | MATCH GROUP INC NEWput | $1,629,680 | +48.1% | 41,600 | +58.2% | 0.01% | +40.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $1,569,668 | +7.9% | 28,400 | +6.8% | 0.01% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,570,222 | +164.8% | 58,006 | +254.3% | 0.01% | +133.3% |
| CCI | Buy | CROWN CASTLE INCcall | $1,601,322 | -13.8% | 17,400 | +6.7% | 0.01% | -22.2% |
| SYF | Buy | SYNCHRONY FINANCIALput | $1,458,189 | +12.5% | 47,700 | +24.9% | 0.01% | +16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,555,460 | +109.1% | 12,871 | +138.8% | 0.01% | +75.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,474,879 | +134.4% | 17,244 | +147.8% | 0.01% | +133.3% |
| HUM | Buy | HUMANA INCcall | $1,459,560 | +36.0% | 3,000 | +25.0% | 0.01% | +40.0% |
| GLNG | New | GOLAR LNG LTD | $1,583,887 | – | 65,288 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $1,500,421 | -14.6% | 21,100 | -7.5% | 0.01% | -22.2% |
| YUM | Buy | YUM BRANDS INCcall | $1,474,292 | +15.7% | 11,800 | +28.3% | 0.01% | +16.7% |
| WYNN | Buy | WYNN RESORTS LTDput | $1,607,934 | -4.8% | 17,400 | +8.8% | 0.01% | -12.5% |
| New | ODDITY TECH LTD | $1,547,853 | – | 54,598 | +100.0% | 0.01% | – | |
| ECL | Buy | ECOLAB INC | $1,518,332 | +63.6% | 8,963 | +80.3% | 0.01% | +40.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $1,568,736 | +25.1% | 20,800 | +25.3% | 0.01% | +16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $1,583,352 | +5.1% | 3,600 | -12.2% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BEput | $1,526,868 | +2.6% | 49,800 | +12.2% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INCcall | $1,464,691 | +0.7% | 12,700 | -2.3% | 0.01% | 0.0% |
| MMM | Buy | 3M COcall | $1,554,092 | +0.8% | 16,600 | +7.8% | 0.01% | -12.5% |
| EBAY | Buy | EBAY INC.put | $1,463,788 | +40.0% | 33,200 | +41.9% | 0.01% | +40.0% |
| PH | Buy | PARKER-HANNIFIN CORPput | $1,597,032 | +70.6% | 4,100 | +70.8% | 0.01% | +40.0% |
| WELL | Buy | WELLTOWER INCput | $1,605,632 | +17.5% | 19,600 | +16.0% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORPput | $1,453,313 | -17.4% | 5,300 | -19.7% | 0.01% | -22.2% |
| EQT | Buy | EQT CORPput | $1,525,808 | +43.8% | 37,600 | +45.7% | 0.01% | +40.0% |
| RACE | Buy | FERRARI N V | $1,511,687 | +273.4% | 5,115 | +310.8% | 0.01% | +250.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,559,878 | +242.5% | 49,332 | +341.7% | 0.01% | +250.0% |
| PANW | New | PALO ALTO NETWORKS INCcall | $1,476,972 | – | 6,300 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $1,357,182 | +96.9% | 5,400 | +92.9% | 0.01% | +100.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDput | $1,400,032 | -33.9% | 6,700 | -25.6% | 0.01% | -40.0% |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,331,835 | – | 9,168 | +100.0% | 0.01% | – |
| FTDR | Buy | FRONTDOOR INC | $1,309,191 | +44.3% | 42,798 | +50.5% | 0.01% | +50.0% |
| USB | Sell | US BANCORP DELcall | $1,348,848 | -4.6% | 40,800 | -4.7% | 0.01% | -14.3% |
| PXD | Sell | PIONEER NAT RES CO | $1,258,393 | -37.5% | 5,482 | -43.6% | 0.01% | -40.0% |
| SPGI | Buy | S&P GLOBAL INCcall | $1,425,099 | +31.7% | 3,900 | +44.4% | 0.01% | +20.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $1,316,868 | -14.8% | 102,800 | +19.3% | 0.01% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,347,556 | -4.1% | 53,200 | -0.7% | 0.01% | -14.3% |
| PINS | Buy | PINTEREST INCcl a | $1,359,366 | +351.6% | 50,291 | +356.8% | 0.01% | +500.0% |
| MTB | Buy | M & T BK CORP | $1,341,255 | +18.0% | 10,607 | +15.5% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT CORPcall | $1,256,300 | -20.0% | 34,000 | -7.6% | 0.01% | -25.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,279,064 | -7.3% | 26,130 | -0.3% | 0.01% | -14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,435,881 | +11.1% | 12,841 | +19.5% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,344,396 | +92.8% | 57,184 | +113.1% | 0.01% | +100.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,334,490 | -37.3% | 38,161 | -37.2% | 0.01% | -45.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $1,417,939 | +9.5% | 10,100 | +14.8% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $1,355,424 | +15.6% | 11,200 | +8.7% | 0.01% | 0.0% |
| Sell | ESPERION THERAPEUTICS INC NEnote 4.000%11/1 | $1,300,000 | -25.3% | 2,500,000 | -28.6% | 0.01% | -33.3% | |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $1,234,440 | +22.7% | 1,500 | +7.1% | 0.01% | +20.0% |
| GPN | Sell | GLOBAL PMTS INCcall | $1,269,290 | +1.4% | 11,000 | -13.4% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $1,295,424 | +3.0% | 15,600 | +13.0% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INCcall | $1,286,496 | +16.6% | 28,800 | +35.2% | 0.01% | +20.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,401,193 | – | 9,061 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,436,758 | +591.0% | 17,302 | +658.2% | 0.01% | +500.0% |
| GPC | Sell | GENUINE PARTS COput | $1,371,610 | -40.0% | 9,500 | -29.6% | 0.01% | -45.5% |
| MRO | Buy | MARATHON OIL CORPcall | $1,262,600 | +61.8% | 47,200 | +39.2% | 0.01% | +50.0% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $1,346,175 | – | 73,763 | +100.0% | 0.01% | – |
| VIAC | Buy | PARAMOUNT GLOBALcall | $1,382,880 | +690.2% | 107,200 | +874.5% | 0.01% | +500.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,360,435 | +30.9% | 6,700 | +42.6% | 0.01% | +20.0% |
| BEYOND MEAT INCnote 3/1 | $1,337,500 | -2.7% | 5,000,000 | 0.0% | 0.01% | -14.3% | ||
| TFX | New | TELEFLEX INCORPORATED | $1,279,808 | – | 6,516 | +100.0% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEW | $1,280,710 | +25.0% | 35,975 | +22.9% | 0.01% | +20.0% |
| BBY | Buy | BEST BUY INC | $1,336,603 | +673.3% | 19,240 | +812.3% | 0.01% | +500.0% |
| SMH | Sell | VANECK ETF TRUSTput | $1,391,808 | -42.9% | 9,600 | -40.0% | 0.01% | -50.0% |
| SRE | Buy | SEMPRAcall | $1,238,146 | +5.0% | 18,200 | +124.7% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,420,762 | -7.4% | 18,838 | -7.2% | 0.01% | -25.0% |
| BYD | New | BOYD GAMING CORP | $1,234,362 | – | 20,292 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORPput | $1,328,404 | -3.0% | 26,600 | +16.2% | 0.01% | -14.3% |
| COF | New | CAPITAL ONE FINL CORP | $1,435,952 | – | 14,796 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,292,631 | -3.6% | 2,939 | -19.5% | 0.01% | -14.3% |
| BAX | Buy | BAXTER INTL INCput | $1,230,324 | -8.5% | 32,600 | +10.5% | 0.01% | -14.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,290,623 | -31.1% | 13,430 | -19.5% | 0.01% | -33.3% |
| HSY | New | HERSHEY CO | $1,345,138 | – | 6,723 | +100.0% | 0.01% | – |
| STAR HLDGS | $1,252,000 | -14.7% | 100,000 | 0.0% | 0.01% | -14.3% | ||
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,290,736 | +155.3% | 8,540 | +182.6% | 0.01% | +200.0% |
| EMR | Buy | EMERSON ELEC COcall | $1,380,951 | +14.9% | 14,300 | +7.5% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,360,887 | +112.7% | 4,802 | +124.8% | 0.01% | +100.0% |
| MAA | Sell | MID-AMER APT CMNTYS INCput | $1,402,285 | -31.6% | 10,900 | -19.3% | 0.01% | -40.0% |
| ANET | Buy | ARISTA NETWORKS INCcall | $1,416,261 | +45.7% | 7,700 | +28.3% | 0.01% | +20.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $1,222,308 | +111.7% | 11,400 | +115.1% | 0.01% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cput | $1,413,918 | +38.4% | 81,400 | +33.9% | 0.01% | +20.0% |
| MRNA | Buy | MODERNA INCcall | $1,373,757 | +14.2% | 13,300 | +34.3% | 0.01% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,303,321 | – | 4,459 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC | $1,366,965 | +73.1% | 21,167 | +126.8% | 0.01% | +50.0% |
| TREE | New | LENDINGTREE INC NEWput | $1,391,900 | – | 89,800 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $1,392,528 | -25.1% | 20,100 | +2.0% | 0.01% | -33.3% |
| KSS | New | KOHLS CORPput | $1,358,208 | – | 64,800 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $1,321,463 | +57.4% | 25,830 | +76.3% | 0.01% | +50.0% |
| HAS | Buy | HASBRO INCput | $1,441,852 | +34.1% | 21,800 | +31.3% | 0.01% | +20.0% |
| SO | Sell | SOUTHERN COcall | $1,346,176 | -44.9% | 20,800 | -40.2% | 0.01% | -50.0% |
| FFIV | Buy | F5 INCput | $1,353,576 | +20.2% | 8,400 | +9.1% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON COcall | $1,340,550 | +51.6% | 33,100 | +23.5% | 0.01% | +50.0% |
| KR | New | KROGER CO | $1,225,837 | – | 27,393 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,249,200 | – | 15,000 | +100.0% | 0.01% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,304,456 | – | 75,315 | +100.0% | 0.01% | – | |
| NLOK | Sell | GEN DIGITAL INC | $1,317,160 | -26.1% | 74,500 | -22.5% | 0.01% | -33.3% |
| Buy | WARBY PARKER INC | $1,081,120 | +77.8% | 82,152 | +58.0% | 0.01% | +66.7% | |
| EQR | Buy | EQUITY RESIDENTIALput | $1,056,780 | -1.7% | 18,000 | +10.4% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INCcall | $1,080,762 | -19.4% | 5,900 | +3.5% | 0.01% | -28.6% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,028,242 | – | 36,881 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $1,095,990 | +1295.7% | 88,244 | +1600.3% | 0.01% | – |
| F | Buy | FORD MTR CO DELcall | $1,147,608 | +16.5% | 92,400 | +41.9% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,195,733 | -44.4% | 9,952 | -22.5% | 0.01% | -54.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,090,675 | +7608.0% | 15,743 | +10395.3% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,075,102 | – | 2,220 | +100.0% | 0.01% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $1,204,640 | -45.9% | 1,600,000 | +128.6% | 0.01% | -54.5% |
| JCI | Buy | JOHNSON CTLS INTL PLCput | $1,170,620 | -0.7% | 22,000 | +27.2% | 0.01% | -16.7% |
| DASH | New | DOORDASH INCcl a | $1,180,606 | – | 14,856 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,007,144 | -45.8% | 18,456 | -35.8% | 0.01% | -44.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,017,653 | +2371.0% | 8,351 | +2750.2% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $1,037,696 | -16.0% | 6,700 | -28.7% | 0.01% | -16.7% |
| DXCM | Buy | DEXCOM INCcall | $1,072,950 | -18.1% | 11,500 | +12.7% | 0.01% | -16.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $1,117,661 | +147.0% | 30,150 | +196.9% | 0.01% | +150.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,060,000 | – | 50,000 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INCcall | $1,091,235 | +16.7% | 11,500 | +8.5% | 0.01% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,033,293 | +705.6% | 21,327 | +772.6% | 0.01% | +400.0% |
| CYTK | New | CYTOKINETICS INCput | $1,148,940 | – | 39,000 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $1,041,432 | +182.6% | 3,811 | +215.5% | 0.01% | +150.0% |
| SYY | Sell | SYSCO CORP | $1,166,377 | -50.3% | 17,659 | -44.2% | 0.01% | -58.3% |
| HOLX | Buy | HOLOGIC INC | $1,056,893 | +1290.1% | 15,229 | +1521.8% | 0.01% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,139,517 | +41.8% | 10,866 | +51.5% | 0.01% | +25.0% |
| HWM | Buy | HOWMET AEROSPACE INCput | $1,128,500 | -2.7% | 24,400 | +4.3% | 0.01% | -16.7% |
| TMUS | Buy | T-MOBILE US INC | $1,181,742 | +243.1% | 8,438 | +240.2% | 0.01% | +150.0% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $1,109,270 | -59.0% | 11,311 | -71.1% | 0.01% | -61.5% |
| LEN | Buy | LENNAR CORPcl a | $1,162,815 | +354.9% | 10,361 | +407.9% | 0.01% | +400.0% |
| LEN | Buy | LENNAR CORPcall | $1,032,516 | +75.3% | 9,200 | +95.7% | 0.01% | +66.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,049,970 | +98.6% | 15,500 | +91.4% | 0.01% | +66.7% |
| CLX | Buy | CLOROX CO DEL | $1,052,543 | +1195.1% | 8,031 | +1471.6% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $1,182,283 | -8.4% | 10,612 | -10.4% | 0.01% | -16.7% |
| CINF | Sell | CINCINNATI FINL CORPput | $1,104,732 | -14.0% | 10,800 | -18.2% | 0.01% | -16.7% |
| CRNC | New | CERENCE INC | $1,220,550 | – | 59,919 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DELcall | $1,081,416 | +55.7% | 15,700 | +52.4% | 0.01% | +66.7% |
| PAYX | Buy | PAYCHEX INC | $1,024,938 | +108.2% | 8,887 | +102.0% | 0.01% | +150.0% |
| CCL | Buy | CARNIVAL CORP | $1,108,013 | +25.4% | 80,759 | +72.1% | 0.01% | +25.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $1,206,798 | +37.2% | 13,900 | +49.5% | 0.01% | +25.0% |
| New | LILIUM N V | $1,069,950 | – | 1,500,000 | +100.0% | 0.01% | – | |
| TFC | Sell | TRUIST FINL CORP | $1,183,224 | -32.1% | 41,357 | -28.0% | 0.01% | -44.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $1,111,202 | +19.8% | 10,100 | +23.2% | 0.01% | 0.0% |
| PTC | Buy | PTC INC | $1,135,990 | +138.4% | 8,018 | +139.5% | 0.01% | +150.0% |
| TSN | Buy | TYSON FOODS INCput | $1,161,270 | +5.8% | 23,000 | +7.0% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $1,019,535 | +72.0% | 43,274 | +93.1% | 0.01% | +66.7% |
| IP | Buy | INTERNATIONAL PAPER COput | $1,177,604 | +57.5% | 33,200 | +41.3% | 0.01% | +25.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEput | $1,158,750 | +49.6% | 25,000 | +64.5% | 0.01% | +25.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,045,672 | -14.4% | 7,380 | -9.5% | 0.01% | -16.7% |
| BURL | Buy | BURLINGTON STORES INC | $1,070,764 | +19.5% | 7,914 | +39.0% | 0.01% | +25.0% |
| IQV | Sell | IQVIA HLDGS INCcall | $1,101,800 | -32.9% | 5,600 | -23.3% | 0.01% | -37.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,048,495 | +544.8% | 7,232 | +577.2% | 0.01% | +400.0% |
| BKNG | New | BOOKING HOLDINGS INC | $1,202,741 | – | 390 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORPcall | $1,060,092 | +13.4% | 13,200 | +25.7% | 0.01% | 0.0% |
| EFA | New | ISHARES TRcall | $1,033,800 | – | 15,000 | +100.0% | 0.01% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,205,918 | +10.0% | 93,482 | +35.6% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $1,061,714 | +41.0% | 36,485 | +52.3% | 0.01% | +25.0% |
| WAB | Buy | WABTECput | $1,126,462 | +46.7% | 10,600 | +51.4% | 0.01% | +25.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,004,908 | – | 17,827 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INCput | $1,081,031 | +10.9% | 38,900 | +25.1% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INCcall | $1,064,604 | +16.5% | 31,600 | +12.9% | 0.01% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INCput | $1,218,602 | +45.4% | 38,600 | +44.0% | 0.01% | +25.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,070,971 | – | 5,357 | +100.0% | 0.01% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,054,278 | +27491.7% | 1,160 | +28900.0% | 0.01% | – |
| ABC | Buy | CENCORA INCput | $1,133,811 | +110.4% | 6,300 | +125.0% | 0.01% | +66.7% |
| ABC | New | CENCORA INC | $1,045,446 | – | 5,809 | +100.0% | 0.01% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,104,779 | +22.2% | 15,919 | +28.5% | 0.01% | +25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,031,236 | +7020.8% | 5,419 | +6937.7% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INCput | $1,054,044 | -22.9% | 11,400 | -4.2% | 0.01% | -28.6% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $1,040,568 | -5.6% | 22,700 | +19.5% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $1,127,490 | -13.0% | 7,800 | +18.2% | 0.01% | -16.7% |
| NDAQ | Buy | NASDAQ INCput | $1,180,737 | +9.7% | 24,300 | +12.5% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC | $1,089,705 | +221.9% | 5,243 | +249.5% | 0.01% | +150.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,076,529 | -2.6% | 3,214 | 0.0% | 0.01% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCput | $856,776 | -15.8% | 11,600 | -7.9% | 0.00% | -20.0% |
| PKX | New | POSCO HOLDINGS INCsponsored adr | $817,233 | – | 7,973 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $900,990 | -2.8% | 21,300 | +26.0% | 0.00% | -20.0% |
| CSX | Buy | CSX CORPcall | $830,250 | +18.2% | 27,000 | +31.1% | 0.00% | +33.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $907,843 | +1742.5% | 21,462 | +2290.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $914,536 | +209.8% | 5,600 | +229.4% | 0.00% | +300.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $960,263 | +482.1% | 5,880 | +518.9% | 0.00% | +300.0% |
| New | TOAST INCcl a | $800,258 | – | 42,726 | +100.0% | 0.00% | – | |
| FERG | Buy | FERGUSON PLC NEW | $796,857 | +169.3% | 4,845 | +157.6% | 0.00% | +300.0% |
| TXT | Sell | TEXTRON INCput | $929,866 | -5.8% | 11,900 | -18.5% | 0.00% | -20.0% |
| EIX | Buy | EDISON INTLcall | $797,454 | +0.7% | 12,600 | +10.5% | 0.00% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $831,641 | – | 4,577 | +100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INCput | $820,985 | -20.4% | 12,100 | -21.4% | 0.00% | -20.0% |
| CHGG | New | CHEGG INC | $841,861 | – | 94,379 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $905,130 | – | 33,598 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $820,359 | – | 13,928 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $945,635 | – | 21,819 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INCput | $887,080 | +8.0% | 33,100 | +5.1% | 0.00% | 0.0% |
| TH | New | TARGET HOSPITALITY CORPcall | $794,000 | – | 50,000 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INCcall | $918,267 | +21.9% | 2,100 | +40.0% | 0.00% | 0.0% |
| APPF | New | APPFOLIO INC | $895,070 | – | 4,901 | +100.0% | 0.00% | – |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $783,750 | – | 75,000 | +100.0% | 0.00% | – | |
| XEL | Buy | XCEL ENERGY INC | $944,416 | +384.2% | 16,505 | +426.1% | 0.00% | +300.0% |
| CLX | Buy | CLOROX CO DELcall | $891,208 | -1.7% | 6,800 | +19.3% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INCcall | $855,547 | +34.8% | 27,100 | +33.5% | 0.00% | +33.3% |
| ETSY | Buy | ETSY INCput | $994,532 | -19.5% | 15,400 | +5.5% | 0.00% | -33.3% |
| CL | New | COLGATE PALMOLIVE CO | $907,079 | – | 12,756 | +100.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $969,226 | +210.3% | 8,211 | +209.7% | 0.00% | +100.0% |
| ANSS | Buy | ANSYS INCcall | $922,405 | +21.4% | 3,100 | +34.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $847,279 | +298.6% | 22,697 | +357.3% | 0.00% | +300.0% |
| ZS | Sell | ZSCALER INC | $825,249 | +2.9% | 5,304 | -3.3% | 0.00% | 0.0% |
| HUBS | New | HUBSPOT INC | $809,178 | – | 1,643 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INCput | $904,741 | +7.5% | 56,300 | +12.6% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $790,345 | +130.8% | 6,398 | +161.9% | 0.00% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INCput | $857,168 | -47.3% | 2,600 | -46.9% | 0.00% | -50.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $849,447 | +68.5% | 8,100 | +80.0% | 0.00% | +100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $897,315 | -6.7% | 35,425 | -3.4% | 0.00% | -20.0% |
| Sell | CONSTELLATION ENERGY CORPcall | $796,284 | -4.4% | 7,300 | -19.8% | 0.00% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $977,024 | +31.6% | 3,200 | +52.4% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $877,095 | +2.7% | 7,300 | +43.1% | 0.00% | 0.0% |
| CPRT | Buy | COPART INCcall | $861,800 | -13.3% | 20,000 | +83.5% | 0.00% | -20.0% |
| GLW | Buy | CORNING INC | $794,505 | +62.2% | 26,075 | +86.6% | 0.00% | +100.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUPcall | $884,544 | -5.3% | 9,600 | +6.7% | 0.00% | -20.0% |
| MET | Buy | METLIFE INCcall | $798,957 | +32.1% | 12,700 | +18.7% | 0.00% | +33.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $955,355 | +86.0% | 7,426 | +119.5% | 0.00% | +33.3% |
| HOLX | Buy | HOLOGIC INCcall | $825,860 | +3.0% | 11,900 | +20.2% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INCcall | $890,994 | -11.4% | 3,900 | -4.9% | 0.00% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP | $929,688 | -65.8% | 6,674 | -67.5% | 0.00% | -69.2% |
| KHC | Buy | KRAFT HEINZ COcall | $851,092 | +152.4% | 25,300 | +166.3% | 0.00% | +100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $893,466 | -4.6% | 12,600 | -3.1% | 0.00% | -20.0% |
| PHM | Buy | PULTE GROUP INCput | $925,625 | +38.6% | 12,500 | +45.3% | 0.00% | +33.3% |
| QRVO | Buy | QORVO INCput | $916,512 | +91.1% | 9,600 | +104.3% | 0.00% | +100.0% |
| KR | Buy | KROGER COcall | $792,075 | +14.6% | 17,700 | +20.4% | 0.00% | +33.3% |
| AEP | New | AMERICAN ELEC PWR CO INC | $891,056 | – | 11,846 | +100.0% | 0.00% | – |
| MAS | MASCO CORPput | $833,820 | -6.8% | 15,600 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M COput | $934,116 | +54.3% | 7,600 | +85.4% | 0.00% | +33.3% |
| FTNT | Buy | FORTINET INCcall | $933,012 | -13.1% | 15,900 | +12.0% | 0.00% | -20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $815,147 | +519.5% | 22,031 | +695.9% | 0.00% | +300.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $856,255 | +298.1% | 25,066 | +366.3% | 0.00% | +300.0% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $855,980 | +214.9% | 29,670 | +234.2% | 0.00% | +300.0% |
| PWR | Buy | QUANTA SVCS INC | $990,162 | +66.5% | 5,293 | +74.9% | 0.00% | +33.3% |
| NTAP | Buy | NETAPP INCput | $986,440 | +72.2% | 13,000 | +73.3% | 0.00% | +33.3% |
| PWR | Sell | QUANTA SVCS INCcall | $916,643 | -16.7% | 4,900 | -12.5% | 0.00% | -20.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $935,386 | – | 12,170 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $816,055 | +2359.1% | 9,420 | +3216.9% | 0.00% | – |
| JWN | New | NORDSTROM INCput | $873,990 | – | 58,500 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INCcall | $883,535 | -21.1% | 8,300 | +6.4% | 0.00% | -33.3% |
| O | Buy | REALTY INCOME CORP | $848,131 | +141.7% | 16,983 | +189.4% | 0.00% | +100.0% |
| O | Buy | REALTY INCOME CORPcall | $903,914 | -13.1% | 18,100 | +4.0% | 0.00% | -20.0% |
| New | DUOLINGO INC | $831,009 | – | 5,010 | +100.0% | 0.00% | – | |
| LW | Buy | LAMB WESTON HLDGS INC | $874,487 | +1923.3% | 9,458 | +2415.4% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $871,168 | +18.8% | 3,200 | +28.0% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COcall | $890,632 | -13.7% | 16,300 | -6.9% | 0.00% | -20.0% |
| MSCI | Buy | MSCI INC | $810,666 | +628.9% | 1,580 | +566.7% | 0.00% | +300.0% |
| DD | Buy | DUPONT DE NEMOURS INCcall | $820,490 | +116.7% | 11,000 | +107.5% | 0.00% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWput | $858,280 | +33.4% | 49,900 | +38.2% | 0.00% | +33.3% |
| FDS | New | FACTSET RESH SYS INC | $910,375 | – | 2,082 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $806,660 | +20.0% | 88,256 | +48.7% | 0.00% | +33.3% |
| IWM | New | ISHARES TRcall | $954,396 | – | 5,400 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $964,432 | +2.1% | 10,900 | 0.0% | 0.00% | -20.0% | |
| BKNG | New | BOOKING HOLDINGS INCput | $925,185 | – | 300 | +100.0% | 0.00% | – |
| SMH | Buy | VANECK ETF TRUSTcall | $869,880 | +12.0% | 6,000 | +17.6% | 0.00% | 0.0% |
| MTG | New | MGIC INVT CORP WIS | $931,436 | – | 55,808 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INCcall | $788,610 | +15.6% | 27,100 | +24.9% | 0.00% | +33.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $919,434 | -14.9% | 29,272 | -10.1% | 0.00% | -20.0% |
| VVV | Sell | VALVOLINE INC | $989,349 | -19.7% | 30,687 | -6.5% | 0.00% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $827,154 | -19.2% | 19,394 | -15.7% | 0.00% | -20.0% |
| MTN | New | VAIL RESORTS INC | $812,117 | – | 3,660 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS COput | $888,888 | -12.4% | 4,400 | -2.2% | 0.00% | -20.0% |
| VROOM INCnote 0.750% 7/0 | $802,500 | +16.6% | 1,500,000 | 0.0% | 0.00% | +33.3% | ||
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $918,420 | +52.5% | 58,685 | +81.7% | 0.00% | +33.3% |
| ALB | Buy | ALBEMARLE CORPcall | $816,192 | -16.9% | 4,800 | +9.1% | 0.00% | -20.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $978,717 | – | 21,515 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $791,229 | – | 24,204 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INCspon adr cl a | $981,681 | +22.0% | 33,700 | +42.9% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $683,766 | -10.4% | 11,836 | -3.5% | 0.00% | -25.0% |
| AFL | Buy | AFLAC INCcall | $775,175 | +14.5% | 10,100 | +4.1% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $695,769 | +102.0% | 12,440 | +153.9% | 0.00% | +50.0% |
| ACM | New | AECOM | $668,306 | – | 8,048 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $687,306 | – | 6,038 | +100.0% | 0.00% | – |
| ABNB | Buy | AIRBNB INC | $727,213 | +13.8% | 5,300 | +6.3% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INCput | $740,934 | – | 5,400 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPcall | $557,050 | +46.0% | 5,000 | +42.9% | 0.00% | +50.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $738,830 | – | 57,676 | +100.0% | 0.00% | – |
| ABC | Buy | CENCORA INCcall | $737,877 | +155.6% | 4,100 | +173.3% | 0.00% | +200.0% |
| AMGN | Sell | AMGEN INC | $695,820 | -77.5% | 2,589 | -81.4% | 0.00% | -80.0% |
| APH | Buy | AMPHENOL CORP NEWput | $739,112 | +22.5% | 8,800 | +23.9% | 0.00% | 0.0% |
| APA | Buy | APA CORPORATIONcall | $600,060 | +58.2% | 14,600 | +31.5% | 0.00% | +50.0% |
| APP | New | APPLOVIN CORP | $730,269 | – | 18,275 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $621,074 | +108.4% | 4,967 | +93.1% | 0.00% | +200.0% |
| ASB | New | ASSOCIATED BANC CORP | $588,293 | – | 34,383 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $587,099 | +1682.4% | 4,089 | +1460.7% | 0.00% | – |
| ATMUS FILTRATION TECHNOLOGIE | $625,500 | -5.1% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| AVB | Buy | AVALONBAY CMNTYS INCcall | $721,308 | +0.3% | 4,200 | +10.5% | 0.00% | -25.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $710,203 | +99.7% | 9,951 | +76.3% | 0.00% | +50.0% |
| GOLD | New | BARRICK GOLD CORP | $569,080 | – | 39,112 | +100.0% | 0.00% | – |
| Buy | BATH & BODY WORKS INCput | $561,080 | +4.6% | 16,600 | +16.1% | 0.00% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $555,608 | +86.5% | 14,722 | +125.2% | 0.00% | +200.0% |
| BAX | Buy | BAXTER INTL INCcall | $637,806 | -11.4% | 16,900 | +7.0% | 0.00% | -25.0% |
| BIIB | Buy | BIOGEN INCcall | $771,030 | +17.7% | 3,000 | +30.4% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $580,977 | +278.8% | 8,535 | +354.2% | 0.00% | +200.0% |
| HRB | Sell | BLOCK H & R INC | $738,996 | -37.2% | 17,162 | -53.5% | 0.00% | -50.0% |
| CDW | Sell | CDW CORPput | $665,808 | -45.0% | 3,300 | -50.0% | 0.00% | -50.0% |
| CF | Buy | CF INDS HLDGS INCcall | $643,050 | +47.0% | 7,500 | +19.0% | 0.00% | +50.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $617,983 | +111.9% | 7,175 | +132.1% | 0.00% | +200.0% |
| CMS | Buy | CMS ENERGY CORP | $749,170 | +120.5% | 14,106 | +143.9% | 0.00% | +50.0% |
| COG | Buy | COTERRA ENERGY INCcall | $557,230 | +38.5% | 20,600 | +29.6% | 0.00% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $737,970 | +44.5% | 8,500 | +57.4% | 0.00% | 0.0% |
| CARG | New | CARGURUS INC | $563,145 | – | 32,143 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $706,027 | – | 9,982 | +100.0% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $640,320 | +13.0% | 11,600 | +1.8% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INCput | $600,996 | +33.3% | 13,200 | +26.9% | 0.00% | +50.0% |
| CHE | New | CHEMED CORP NEW | $669,374 | – | 1,288 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORPcall | $664,885 | -15.7% | 6,500 | -19.8% | 0.00% | -25.0% |
| CTAS | Sell | CINTAS CORPcall | $625,313 | -30.1% | 1,300 | -27.8% | 0.00% | -25.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $654,376 | -4.6% | 24,417 | -7.1% | 0.00% | 0.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $651,366 | – | 8,304 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $580,531 | – | 52,632 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $643,986 | +216.6% | 23,486 | +289.4% | 0.00% | +200.0% |
| COP | Buy | CONOCOPHILLIPS | $700,111 | +170.7% | 5,844 | +134.1% | 0.00% | +200.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $615,816 | -26.0% | 7,200 | -21.7% | 0.00% | -25.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $561,220 | +42.0% | 2,233 | +39.0% | 0.00% | +50.0% |
| GLW | Buy | CORNING INCcall | $560,648 | +4.6% | 18,400 | +20.3% | 0.00% | 0.0% |
| CTVA | CORTEVA INCcall | $639,500 | -10.7% | 12,500 | 0.0% | 0.00% | -25.0% | |
| CACC | New | CREDIT ACCEP CORP MICH | $593,555 | – | 1,290 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $702,885 | – | 7,944 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INCput | $753,918 | -31.7% | 3,300 | -26.7% | 0.00% | -40.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $687,456 | +21.0% | 4,800 | +41.2% | 0.00% | 0.0% |
| DNLI | New | DENALI THERAPEUTICS INC | $775,007 | – | 37,567 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $719,848 | – | 56,860 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $754,704 | – | 8,089 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $774,610 | -37.3% | 7,134 | -23.7% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $736,355 | -50.8% | 8,500 | -33.6% | 0.00% | -57.1% |
| Buy | DUTCH BROS INCcl a | $711,241 | -0.0% | 30,591 | +22.3% | 0.00% | -25.0% | |
| DY | New | DYCOM INDS INC | $656,909 | – | 7,381 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $730,440 | +28.7% | 18,000 | +30.4% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INCput | $762,300 | +94.4% | 4,500 | +114.3% | 0.00% | +50.0% |
| EIX | Buy | EDISON INTLput | $696,190 | +17.9% | 11,000 | +29.4% | 0.00% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $626,080 | -1.5% | 5,200 | +6.1% | 0.00% | 0.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $717,739 | – | 10,687 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $687,572 | +94.7% | 15,616 | +162.4% | 0.00% | +50.0% |
| EQR | Buy | EQUITY RESIDENTIALcall | $722,133 | -7.2% | 12,300 | +4.2% | 0.00% | -25.0% |
| FCN | Buy | FTI CONSULTING INC | $687,949 | +10.1% | 3,856 | +17.3% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $753,009 | – | 4,660 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $710,996 | -4.1% | 4,400 | +12.8% | 0.00% | -25.0% |
| FE | Buy | FIRSTENERGY CORP | $713,371 | +404.5% | 20,871 | +473.9% | 0.00% | +200.0% |
| FE | Buy | FIRSTENERGY CORPput | $738,288 | +18.7% | 21,600 | +35.0% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $760,253 | -58.7% | 4,725 | -49.6% | 0.00% | -66.7% |
| FL | New | FOOT LOCKER INC | $665,494 | – | 38,357 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $623,030 | – | 10,023 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $585,184 | +142.0% | 8,513 | +273.5% | 0.00% | +200.0% |
| FOXA | Buy | FOX CORP | $599,976 | +55044.9% | 19,230 | +59993.8% | 0.00% | – |
| FOXA | Buy | FOX CORPput | $642,720 | -6.0% | 20,600 | +2.5% | 0.00% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & COput | $683,790 | +24.6% | 3,000 | +20.0% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MLS INCcall | $748,683 | +7.3% | 11,700 | +28.6% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORP | $665,436 | – | 8,843 | +100.0% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $744,148 | +258.4% | 6,844 | +261.4% | 0.00% | +200.0% |
| GGG | New | GRACO INC | $752,778 | – | 10,329 | +100.0% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $609,552 | +10.6% | 33,200 | +21.0% | 0.00% | 0.0% |
| PEAK | HEALTHPEAK PROPERTIES INCput | $671,976 | -8.7% | 36,600 | 0.0% | 0.00% | -25.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Ccall | $722,592 | +17.8% | 41,600 | +14.0% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $655,905 | +556.3% | 1,500 | +653.8% | 0.00% | – |
| ILMN | Buy | ILLUMINA INCcall | $713,856 | -9.3% | 5,200 | +23.8% | 0.00% | -25.0% |
| INCY | Sell | INCYTE CORPput | $768,341 | -33.3% | 13,300 | -28.1% | 0.00% | -50.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $585,592 | -7.9% | 7,834 | -13.2% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $770,321 | -6.0% | 11,300 | +9.7% | 0.00% | -25.0% |
| INVH | Buy | INVITATION HOMES INCcall | $567,251 | +40.9% | 17,900 | +53.0% | 0.00% | +50.0% |
| IRM | Buy | IRON MTN INC DELput | $731,235 | +39.9% | 12,300 | +33.7% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRput | $578,354 | -79.3% | 21,800 | -78.8% | 0.00% | -78.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $752,712 | -75.6% | 8,487 | -71.7% | 0.00% | -80.0% |
| ITRI | Buy | ITRON INC | $567,150 | -10.1% | 9,362 | +6.9% | 0.00% | 0.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $633,154 | – | 20,848 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $604,240 | – | 5,747 | +100.0% | 0.00% | – |
| K | Sell | KELLANOVA | $703,527 | -33.9% | 11,822 | -25.2% | 0.00% | -40.0% |
| KEY | Sell | KEYCORPput | $582,116 | +13.3% | 54,100 | -2.7% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $606,509 | -2.0% | 4,584 | +24.0% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $688,012 | +86.8% | 5,200 | +136.4% | 0.00% | +50.0% |
| KSS | New | KOHLS CORPcall | $637,184 | – | 30,400 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $591,775 | – | 13,477 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $705,000 | +137.2% | 50,000 | +103.4% | 0.00% | +200.0% |
| LDOS | Sell | LEIDOS HOLDINGS INCput | $562,176 | -14.1% | 6,100 | -17.6% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $601,958 | +162.3% | 14,600 | +197.6% | 0.00% | +200.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $687,412 | +11.0% | 18,700 | +32.6% | 0.00% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $731,504 | – | 6,935 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $664,138 | +200.2% | 3,360 | +203.5% | 0.00% | +200.0% |
| MAN | New | MANPOWERGROUP INC WIS | $697,933 | – | 9,519 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INCcall | $738,864 | -11.1% | 1,800 | 0.0% | 0.00% | -25.0% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $751,866 | – | 13,890 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $744,828 | – | 7,990 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $657,770 | – | 7,414 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEWcall | $573,160 | +20.4% | 16,100 | +18.4% | 0.00% | +50.0% |
| NDAQ | Sell | NASDAQ INC | $586,870 | -7.5% | 12,078 | -5.1% | 0.00% | 0.0% |
| NWSA | NEWS CORP NEWput | $758,268 | +2.9% | 37,800 | 0.0% | 0.00% | -25.0% | |
| NTRS | New | NORTHERN TR CORPput | $646,164 | – | 9,300 | +100.0% | 0.00% | – |
| NLOK | Sell | GEN DIGITAL INCput | $673,608 | -17.7% | 38,100 | -13.6% | 0.00% | -25.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $734,368 | -33.2% | 9,515 | -49.9% | 0.00% | -40.0% |
| OMC | Sell | OMNICOM GROUP INC | $621,387 | -42.2% | 8,343 | -26.2% | 0.00% | -40.0% |
| OPEN | OPENDOOR TECHNOLOGIES INCput | $573,672 | -34.3% | 217,300 | 0.0% | 0.00% | -25.0% | |
| OGN | Buy | ORGANON & CO | $599,910 | +117.9% | 34,557 | +161.3% | 0.00% | +200.0% |
| OVV | New | OVINTIV INC | $583,161 | – | 12,259 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $602,165 | +549.8% | 37,332 | +596.1% | 0.00% | – |
| PPL | Buy | PPL CORPcall | $574,864 | +17.4% | 24,400 | +31.9% | 0.00% | +50.0% |
| PCAR | Sell | PACCAR INCcall | $569,634 | -9.2% | 6,700 | -10.7% | 0.00% | 0.0% |
| PH | Buy | PARKER-HANNIFIN CORPcall | $584,280 | +66.4% | 1,500 | +66.7% | 0.00% | +50.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $564,431 | – | 2,177 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCput | $589,254 | – | 21,800 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $773,805 | +74.7% | 2,173 | +83.8% | 0.00% | +50.0% |
| Buy | PORTILLOS INC | $751,555 | -16.1% | 48,834 | +22.8% | 0.00% | -25.0% | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $728,187 | – | 11,148 | +100.0% | 0.00% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $583,142 | – | 25,354 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC.call | $561,050 | -51.3% | 5,000 | -46.8% | 0.00% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $689,661 | -50.4% | 7,268 | -53.9% | 0.00% | -57.1% |
| RPM | New | RPM INTL INC | $645,941 | – | 6,813 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $675,793 | – | 10,144 | +100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $711,558 | -11.8% | 52,282 | +6.3% | 0.00% | -25.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcall | $760,646 | -25.4% | 3,800 | -13.6% | 0.00% | -40.0% |
| XRT | New | SPDR SER TRs&p retail etf | $712,853 | – | 11,713 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $727,479 | – | 13,390 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $696,503 | – | 8,867 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $648,990 | – | 11,176 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $684,446 | – | 5,906 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $637,043 | +48.9% | 5,183 | +78.9% | 0.00% | +50.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $760,578 | -3.4% | 9,100 | +8.3% | 0.00% | -25.0% |
| STLD | Buy | STEEL DYNAMICS INCcall | $632,598 | +13.9% | 5,900 | +15.7% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $561,357 | +76.0% | 18,363 | +95.2% | 0.00% | +50.0% |
| SYY | Buy | SYSCO CORPcall | $594,450 | -5.7% | 9,000 | +5.9% | 0.00% | 0.0% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $626,875 | +123.4% | 104,132 | +210.6% | 0.00% | +200.0% |
| THO | New | THOR INDS INC | $639,654 | – | 6,724 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $585,132 | +12.2% | 694 | +19.0% | 0.00% | 0.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $627,055 | – | 17,072 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $704,202 | -12.6% | 42,473 | -13.1% | 0.00% | -25.0% |
| TWOU | New | 2U INCput | $737,789 | – | 298,700 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $660,258 | -24.5% | 13,077 | -23.6% | 0.00% | -25.0% |
| VFC | Buy | V F CORP | $625,341 | +2.0% | 35,390 | +10.2% | 0.00% | 0.0% |
| VFC | Buy | V F CORPput | $761,577 | -5.0% | 43,100 | +2.6% | 0.00% | -25.0% |
| VTR | Sell | VENTAS INCput | $627,737 | -19.5% | 14,900 | -9.7% | 0.00% | -25.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $723,431 | – | 29,265 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $611,706 | – | 18,436 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $563,689 | – | 6,998 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCcall | $675,378 | -19.7% | 1,800 | -18.2% | 0.00% | -25.0% |
| WDC | Buy | WESTERN DIGITAL CORP.call | $611,442 | +73.3% | 13,400 | +44.1% | 0.00% | +50.0% |
| WING | New | WINGSTOP INC | $580,703 | – | 3,229 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $688,897 | – | 5,544 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $770,977 | +40.5% | 8,343 | +60.6% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $582,810 | – | 2,464 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INCput | $561,100 | +48.2% | 5,000 | +92.3% | 0.00% | +50.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $576,144 | – | 7,228 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAP HLDGS LTD | $640,532 | – | 11,363 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $681,282 | – | 10,904 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDput | $588,060 | +2.6% | 40,500 | +18.8% | 0.00% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $665,072 | – | 12,499 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $697,051 | -2.6% | 13,100 | +24.8% | 0.00% | -25.0% |
| NVT | New | NVENT ELECTRIC PLC | $717,750 | – | 13,545 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLCput | $744,625 | -41.2% | 11,500 | -41.3% | 0.00% | -50.0% |
| STE | Buy | STERIS PLC | $643,559 | +494.7% | 2,933 | +509.8% | 0.00% | +200.0% |
| TT | Sell | TRANE TECHNOLOGIES PLCput | $750,767 | -8.7% | 3,700 | -14.0% | 0.00% | -25.0% |
| PRGO | Buy | PERRIGO CO PLC | $658,649 | +209.0% | 20,615 | +228.4% | 0.00% | +200.0% |
| GRMN | Buy | GARMIN LTDput | $557,560 | +6.9% | 5,300 | +6.0% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDput | $605,297 | +0.4% | 4,900 | +14.0% | 0.00% | 0.0% |
| MNDY | New | MONDAY COM LTD | $573,351 | – | 3,601 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $398,351 | – | 4,811 | +100.0% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $483,611 | -87.8% | 19,691 | -81.3% | 0.00% | -90.0% |
| NVMI | Buy | NOVA LTD | $510,478 | +28.1% | 4,540 | +33.6% | 0.00% | 0.0% |
| FTNT | New | FORTINET INC | $444,090 | – | 7,568 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $535,600 | – | 25,181 | +100.0% | 0.00% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $459,612 | -29.6% | 1,800 | -30.8% | 0.00% | -33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $508,196 | +138.5% | 4,770 | +101.2% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORPcall | $442,575 | +15.4% | 3,500 | +12.9% | 0.00% | 0.0% |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $343,846 | – | 3,672 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $368,051 | -8.1% | 2,947 | +3.2% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $365,652 | -28.2% | 2,100 | -19.2% | 0.00% | -33.3% |
| SM | New | SM ENERGY CO | $345,946 | – | 8,725 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $450,351 | – | 73,828 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $423,691 | – | 307 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITED | $515,037 | -67.4% | 2,474 | -69.9% | 0.00% | -75.0% |
| FFIV | Buy | F5 INCcall | $467,306 | +18.3% | 2,900 | +7.4% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $435,241 | +76.7% | 12,919 | +71.1% | 0.00% | +100.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $360,899 | +118.1% | 11,771 | +138.4% | 0.00% | +100.0% |
| FHI | New | FEDERATED HERMES INCcl b | $543,376 | – | 16,043 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $396,494 | – | 2,108 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCcall | $337,051 | -12.6% | 1,300 | +8.3% | 0.00% | 0.0% |
| OI | New | O-I GLASS INC | $359,795 | – | 21,506 | +100.0% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $452,605 | +17.9% | 3,060 | +2.7% | 0.00% | 0.0% |
| ALC | New | ALCON AG | $553,830 | – | 7,187 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $365,673 | – | 33,890 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $418,466 | – | 20,503 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $359,430 | – | 9,088 | +100.0% | 0.00% | – |
| WELL | Sell | WELLTOWER INCcall | $532,480 | -26.9% | 6,500 | -27.8% | 0.00% | -50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $461,855 | +186.8% | 4,360 | +215.0% | 0.00% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $436,054 | -24.6% | 26,300 | -21.7% | 0.00% | -33.3% |
| AIR | New | AAR CORP | $381,468 | – | 6,408 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $553,926 | -25.4% | 11,400 | -23.5% | 0.00% | -50.0% |
| W | Sell | WAYFAIR INCcl a | $366,570 | -55.7% | 6,052 | -52.5% | 0.00% | -50.0% |
| Sell | SAVERS VALUE VLG INC | $373,400 | -39.4% | 20,000 | -23.1% | 0.00% | -33.3% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $512,757 | +130.3% | 2,967 | +144.8% | 0.00% | +100.0% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $453,508 | +33.7% | 4,400 | +41.9% | 0.00% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $474,080 | – | 17,121 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $393,872 | – | 10,327 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCput | $523,872 | +55.7% | 13,600 | +51.1% | 0.00% | 0.0% |
| EXEL | New | EXELIXIS INC | $508,712 | – | 23,282 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $467,529 | – | 2,030 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORPcall | $356,473 | -4.5% | 1,300 | -7.1% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $508,111 | -34.7% | 1,853 | -36.6% | 0.00% | -50.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $339,940 | – | 1,413 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INCcall | $535,398 | -25.7% | 49,300 | -14.3% | 0.00% | -50.0% | |
| EVRI | Buy | EVERI HLDGS INC | $482,173 | -2.3% | 36,473 | +6.9% | 0.00% | 0.0% |
| ETSY | Buy | ETSY INCcall | $342,274 | -20.7% | 5,300 | +3.9% | 0.00% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $340,904 | – | 1,985 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $474,376 | -10.8% | 44,087 | -23.4% | 0.00% | -33.3% |
| EQIX | Sell | EQUINIX INCcall | $363,130 | -22.8% | 500 | -16.7% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $362,236 | +67.9% | 3,400 | +41.7% | 0.00% | +100.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $407,027 | – | 2,839 | +100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $527,680 | -45.9% | 8,965 | -44.7% | 0.00% | -60.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $553,776 | +2.8% | 24,900 | +31.7% | 0.00% | -33.3% |
| BMI | Buy | BADGER METER INC | $372,336 | +10.9% | 2,588 | +13.7% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $383,228 | +77.0% | 4,143 | +86.4% | 0.00% | +100.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $531,064 | – | 1,298 | +100.0% | 0.00% | – |
| New | ENGAGESMART INC | $376,369 | – | 20,921 | +100.0% | 0.00% | – | |
| ALK | Buy | ALASKA AIR GROUP INC | $333,683 | +509.8% | 8,999 | +774.5% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLCcall | $446,402 | +11.1% | 2,200 | +4.8% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $338,307 | – | 1,608 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $385,532 | – | 28,100 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcall | $395,584 | +27.7% | 11,200 | +14.3% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $488,288 | – | 43,442 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $469,326 | – | 9,428 | +100.0% | 0.00% | – |
| K | Buy | KELLANOVAcall | $511,786 | +24.5% | 8,600 | +41.0% | 0.00% | 0.0% |
| IBN | New | ICICI BANK LIMITEDadr | $428,252 | – | 18,523 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $417,637 | – | 32,577 | +100.0% | 0.00% | – |
| EOG | Buy | EOG RES INC | $423,632 | +431.1% | 3,342 | +379.5% | 0.00% | – |
| LII | New | LENNOX INTL INC | $344,485 | – | 920 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $471,739 | -17.3% | 10,095 | -9.0% | 0.00% | -33.3% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $504,805 | – | 50,531 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $507,746 | -67.2% | 8,886 | -62.9% | 0.00% | -75.0% |
| DBX | New | DROPBOX INCcl a | $366,897 | – | 13,474 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $347,360 | +43.2% | 33,400 | +48.4% | 0.00% | +100.0% |
| DOW | Sell | DOW INC | $544,938 | -25.7% | 10,569 | -23.3% | 0.00% | -50.0% |
| BLL | Sell | BALL CORPcall | $438,064 | -28.3% | 8,800 | -16.2% | 0.00% | -33.3% |
| MHO | New | M/I HOMES INC | $345,657 | – | 4,113 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $511,800 | +32.1% | 12,000 | +37.9% | 0.00% | 0.0% |
| NIO | NIO INCcall | $403,184 | -6.7% | 44,600 | 0.0% | 0.00% | 0.0% | |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $382,879 | – | 23,915 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $498,716 | – | 7,458 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $361,166 | – | 1,397 | +100.0% | 0.00% | – |
| Buy | BELLRING BRANDS INC | $486,308 | +22.3% | 11,795 | +8.5% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INCput | $548,216 | +5.6% | 55,600 | +6.9% | 0.00% | -33.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $408,360 | +7.1% | 1,500 | +15.4% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $490,152 | -3.3% | 2,600 | -7.1% | 0.00% | -33.3% |
| VTRS | Buy | VIATRIS INCcall | $403,274 | +34.7% | 40,900 | +36.3% | 0.00% | +100.0% |
| TRMD | Buy | TORM PLC | $540,080 | +85.5% | 19,625 | +62.8% | 0.00% | +100.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $350,598 | +43.3% | 14,200 | +49.5% | 0.00% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $444,960 | -8.1% | 12,000 | +31.9% | 0.00% | 0.0% |
| SSD | New | SIMPSON MFG INC | $382,315 | – | 2,552 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PLcall | $527,600 | +74.0% | 8,000 | +63.3% | 0.00% | +100.0% |
| MOGA | New | MOOG INCcl a | $355,937 | – | 3,151 | +100.0% | 0.00% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $445,339 | +9.4% | 6,989 | +12.4% | 0.00% | 0.0% |
| BX | New | BLACKSTONE INCcall | $439,274 | – | 4,100 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $404,219 | +4.3% | 4,100 | +17.1% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $545,385 | +4.3% | 10,300 | +13.2% | 0.00% | -33.3% |
| OMER | Buy | OMEROS CORPput | $430,408 | -13.3% | 147,400 | +61.4% | 0.00% | 0.0% |
| BX | New | BLACKSTONE INCput | $374,990 | – | 3,500 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $392,514 | – | 8,135 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $445,594 | -16.5% | 4,835 | -19.8% | 0.00% | -33.3% |
| APTV | Sell | APTIV PLC | $422,853 | -68.4% | 4,289 | -67.2% | 0.00% | -71.4% |
| VTR | Sell | VENTAS INCcall | $442,365 | -25.1% | 10,500 | -16.0% | 0.00% | -33.3% |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $499,777 | +25.8% | 31,100 | +31.8% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $467,588 | -62.2% | 52,479 | -49.8% | 0.00% | -66.7% |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $487,789 | – | 7,262 | +100.0% | 0.00% | – |
| DDOG | Buy | DATADOG INC | $548,271 | +28.1% | 6,019 | +38.3% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $457,284 | +190.0% | 16,455 | +226.9% | 0.00% | +100.0% |
| OGS | New | ONE GAS INC | $492,640 | – | 7,215 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $393,809 | – | 22,711 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $476,493 | – | 3,327 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INC | $379,249 | -35.7% | 25,852 | -25.5% | 0.00% | -33.3% |
| LIVN | Buy | LIVANOVA PLC | $463,546 | +46.8% | 8,766 | +42.8% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $359,507 | – | 3,489 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $487,260 | +19.1% | 18,000 | +59.3% | 0.00% | 0.0% |
| Buy | LIFE TIME GROUP HOLDINGS INC | $504,911 | -7.3% | 33,196 | +19.9% | 0.00% | -33.3% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $461,865 | – | 71,607 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COput | $337,552 | +39.5% | 3,400 | +54.5% | 0.00% | +100.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $369,925 | – | 4,426 | +100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $387,357 | -67.2% | 4,771 | -65.8% | 0.00% | -66.7% |
| BRC | Buy | BRADY CORPcl a | $432,330 | +56.7% | 7,872 | +35.7% | 0.00% | +100.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $433,700 | – | 5,000 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $547,237 | +7.5% | 5,092 | +21.8% | 0.00% | -33.3% |
| BBIO | New | BRIDGEBIO PHARMA INC | $381,521 | – | 14,468 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $344,335 | – | 20,113 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $555,230 | +22.1% | 38,239 | +41.4% | 0.00% | 0.0% |
| POR | New | PORTLAND GEN ELEC CO | $453,336 | – | 11,199 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORPput | $549,072 | -11.7% | 8,200 | -3.5% | 0.00% | -33.3% |
| BRO | Sell | BROWN & BROWN INC | $396,761 | +1.2% | 5,681 | -0.2% | 0.00% | 0.0% |
| CBZ | New | CBIZ INC | $399,267 | – | 7,693 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPput | $444,951 | -12.9% | 11,700 | -7.9% | 0.00% | -33.3% |
| RE | New | EVEREST GROUP LTD | $349,741 | – | 941 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWcall | $336,179 | +11.2% | 5,300 | +8.2% | 0.00% | +100.0% |
| ESNT | New | ESSENT GROUP LTD | $547,665 | – | 11,581 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INCput | $382,200 | – | 2,800 | +100.0% | 0.00% | – | |
| COUR | New | COURSERA INC | $407,573 | – | 21,807 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $509,432 | – | 9,621 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $533,624 | -3.7% | 1,300 | +8.3% | 0.00% | -33.3% |
| NWN | New | NORTHWEST NAT HLDG CO | $520,121 | – | 13,630 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $380,593 | +98.3% | 34,694 | +122.1% | 0.00% | +100.0% |
| CSGP | Buy | COSTAR GROUP INCput | $438,273 | +105.2% | 5,700 | +137.5% | 0.00% | +100.0% |
| SNV | New | SYNOVUS FINL CORP | $346,555 | – | 12,466 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $419,296 | – | 8,524 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $542,304 | +2033.5% | 10,146 | +2190.3% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INCcall | $453,009 | +36.8% | 2,900 | +20.8% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $527,773 | – | 6,864 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $465,318 | -27.0% | 6,300 | -20.3% | 0.00% | -33.3% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $466,235 | – | 38,060 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $399,612 | – | 3,112 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $421,549 | +300.1% | 9,783 | +747.0% | 0.00% | +100.0% |
| COO | New | COOPER COS INC | $355,217 | – | 1,117 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $420,168 | -28.8% | 32,800 | -0.3% | 0.00% | -33.3% |
| COP | CONOCOPHILLIPScall | $551,080 | +15.6% | 4,600 | 0.0% | 0.00% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INCput | $392,106 | -10.6% | 14,300 | +10.0% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $423,280 | – | 1,874 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $444,302 | +304.7% | 3,588 | +366.6% | 0.00% | +100.0% |
| URI | Sell | UNITED RENTALS INCcall | $355,656 | -20.1% | 800 | -20.0% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $336,187 | -48.9% | 3,921 | -58.7% | 0.00% | -33.3% |
| NWE | New | NORTHWESTERN CORP | $419,660 | – | 8,732 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $382,624 | – | 15,058 | +100.0% | 0.00% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $406,149 | +132.7% | 26,254 | +136.3% | 0.00% | +100.0% |
| AME | Buy | AMETEK INC | $520,263 | +132.0% | 3,521 | +154.2% | 0.00% | +100.0% |
| HEI | New | HEICO CORP NEW | $471,378 | – | 2,911 | +100.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $529,881 | +102.3% | 13,526 | +116.1% | 0.00% | +100.0% |
| TPR | Buy | TAPESTRY INCput | $408,250 | +20.7% | 14,200 | +79.7% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INCcall | $459,046 | +17.2% | 1,400 | +7.7% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $482,797 | -56.1% | 11,376 | -42.0% | 0.00% | -60.0% |
| CDE | New | COEUR MNG INC | $391,990 | – | 176,572 | +100.0% | 0.00% | – |
| ULTA | ULTA BEAUTY INCcall | $399,450 | -15.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | HASHICORP INC | $462,513 | – | 20,259 | +100.0% | 0.00% | – | |
| AME | Sell | AMETEK INCput | $354,624 | -62.2% | 2,400 | -58.6% | 0.00% | -60.0% |
| HAS | Buy | HASBRO INCcall | $403,454 | +38.4% | 6,100 | +35.6% | 0.00% | +100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $520,486 | -59.6% | 6,197 | -59.2% | 0.00% | -66.7% |
| New | AMYLYX PHARMACEUTICALS INC | $417,999 | – | 22,829 | +100.0% | 0.00% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $510,552 | -27.7% | 7,200 | -26.5% | 0.00% | -33.3% |
| TDOC | TELADOC HEALTH INCcall | $371,800 | -26.6% | 20,000 | 0.0% | 0.00% | -33.3% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $399,850 | +16.4% | 7,026 | +28.1% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $544,533 | +12.2% | 13,900 | +19.8% | 0.00% | 0.0% |
| MXL | New | MAXLINEAR INC | $376,960 | – | 16,942 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $407,113 | – | 2,340 | +100.0% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEput | $421,632 | -73.2% | 1,600 | -70.4% | 0.00% | -75.0% |
| UMBF | New | UMB FINL CORP | $368,205 | – | 5,934 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & COput | $383,656 | -2.5% | 22,100 | +16.9% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCput | $462,116 | +3.8% | 4,600 | +15.0% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COput | $534,040 | -2.6% | 13,000 | +8.3% | 0.00% | -33.3% |
| Buy | LIGHTSPEED COMMERCE INC | $524,862 | +0.9% | 37,410 | +21.7% | 0.00% | -33.3% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $481,587 | – | 42,468 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $388,773 | +19.0% | 7,700 | +20.3% | 0.00% | 0.0% |
| TTEK | New | TETRA TECH INC NEW | $435,110 | – | 2,862 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $336,400 | – | 2,899 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $511,292 | +324.8% | 8,076 | +298.4% | 0.00% | +100.0% |
| TWLO | New | TWILIO INCcl a | $377,401 | – | 6,448 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $357,466 | – | 4,804 | +100.0% | 0.00% | – | |
| CDAY | Sell | CERIDIAN HCM HLDG INCcall | $339,250 | -20.8% | 5,000 | -21.9% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INCcall | $359,444 | -12.9% | 4,600 | -24.6% | 0.00% | 0.0% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $395,023 | +145.9% | 5,822 | +142.7% | 0.00% | +100.0% |
| TFC | Buy | TRUIST FINL CORPcall | $540,729 | +42.5% | 18,900 | +51.2% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $443,025 | -25.9% | 16,500 | -19.5% | 0.00% | -33.3% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $445,406 | – | 45,036 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $391,983 | +274.1% | 14,599 | +306.1% | 0.00% | +100.0% |
| KMX | Buy | CARMAX INCcall | $431,453 | +17.2% | 6,100 | +38.6% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $347,511 | +72.8% | 3,640 | +84.7% | 0.00% | +100.0% |
| QRVO | Buy | QORVO INCcall | $391,427 | +9.6% | 4,100 | +17.1% | 0.00% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $363,524 | -68.9% | 2,363 | -67.4% | 0.00% | -66.7% |
| MTH | New | MERITAGE HOMES CORP | $446,234 | – | 3,646 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DELput | $451,872 | -13.3% | 3,600 | -20.0% | 0.00% | -33.3% |
| TREX | New | TREX CO INC | $425,555 | – | 6,905 | +100.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION N Aput | $450,081 | +139.4% | 12,900 | +84.3% | 0.00% | +100.0% |
| TD | New | TORONTO DOMINION BK ONT | $440,561 | – | 7,311 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $526,509 | +0.2% | 2,593 | +9.1% | 0.00% | -33.3% |
| GPOR | New | GULFPORT ENERGY CORP | $521,155 | – | 4,392 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $350,398 | – | 1,304 | +100.0% | 0.00% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $347,650 | -2.9% | 6,298 | -12.6% | 0.00% | 0.0% |
| QLYS | New | QUALYS INC | $414,478 | – | 2,717 | +100.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $351,218 | +157.7% | 7,714 | +145.4% | 0.00% | +100.0% |
| NTAP | Buy | NETAPP INCcall | $379,400 | +37.9% | 5,000 | +38.9% | 0.00% | +100.0% |
| MEOH | New | METHANEX CORP | $333,415 | – | 7,401 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORPcall | $498,417 | +30.5% | 30,900 | +39.8% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $350,258 | – | 7,820 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored ads | $516,926 | -79.2% | 5,161 | -79.9% | 0.00% | -83.3% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $426,510 | -55.4% | 3,500 | -48.5% | 0.00% | -60.0% |
| DHT | Buy | DHT HOLDINGS INC | $493,885 | +211.2% | 47,950 | +157.7% | 0.00% | +100.0% |
| L | Sell | LOEWS CORPcall | $436,839 | +2.2% | 6,900 | -4.2% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIput | $378,448 | -1.6% | 1,600 | +23.1% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $497,504 | -13.4% | 1,672 | -3.9% | 0.00% | -33.3% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $376,650 | – | 3,348 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $430,730 | +524.8% | 13,592 | +578.2% | 0.00% | – |
| AES | Sell | AES CORP | $413,258 | -32.2% | 27,188 | -7.5% | 0.00% | -33.3% |
| NOVT | Buy | NOVANTA INC | $435,484 | +40.6% | 3,036 | +80.4% | 0.00% | 0.0% |
| AES | Sell | AES CORPput | $495,520 | -35.4% | 32,600 | -11.9% | 0.00% | -50.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $376,793 | -1.0% | 13,147 | +33.2% | 0.00% | 0.0% |
| ROCK | New | GIBRALTAR INDS INC | $362,866 | – | 5,375 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER COcall | $464,657 | +484.3% | 13,100 | +424.0% | 0.00% | – |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $420,522 | -14.8% | 65,400 | -11.5% | 0.00% | 0.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $356,440 | – | 47,399 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS COcall | $360,950 | -45.3% | 2,500 | -35.9% | 0.00% | -33.3% |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $361,890 | -40.0% | 1,800 | -28.0% | 0.00% | -33.3% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $482,242 | -2.5% | 11,762 | +11.3% | 0.00% | 0.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $454,030 | – | 10,476 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCput | $359,568 | -29.1% | 3,300 | -2.9% | 0.00% | -33.3% |
| GOLF | New | ACUSHNET HLDGS CORP | $466,381 | – | 8,793 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $520,133 | – | 24,523 | +100.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALSput | $493,776 | +14.5% | 600 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $478,040 | +17.1% | 27,793 | +21.3% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEWcall | $333,680 | +91.1% | 19,400 | +98.0% | 0.00% | +100.0% |
| New | LUCID GROUP INC | $365,653 | – | 65,412 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $418,362 | – | 326,845 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $512,727 | – | 20,202 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $370,572 | – | 2,966 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $497,777 | +18.0% | 8,900 | +48.3% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INC | $449,585 | – | 5,603 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $363,455 | – | 8,739 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO | $404,319 | -19.4% | 12,019 | -15.0% | 0.00% | 0.0% |
| XRX | New | XEROX HOLDINGS CORP | $515,338 | – | 32,845 | +100.0% | 0.00% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $429,242 | -8.6% | 2,135 | +9.8% | 0.00% | 0.0% |
| APA | Sell | APA CORPORATION | $482,103 | -7.3% | 11,730 | -23.0% | 0.00% | -33.3% |
| New | FRESHWORKS INC | $509,534 | – | 25,579 | +100.0% | 0.00% | – | |
| NTNX | New | NUTANIX INCcall | $523,200 | – | 15,000 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $509,992 | +1269.9% | 1,784 | +1478.8% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $358,636 | +349.8% | 3,488 | +398.3% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTDcall | $489,773 | -1.3% | 5,300 | +12.8% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $397,171 | +13.6% | 3,021 | +39.9% | 0.00% | 0.0% |
| WK | New | WORKIVA INC | $364,824 | – | 3,600 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $421,819 | – | 858 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCput | $523,200 | – | 15,000 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $361,038 | -37.0% | 1,540 | -31.3% | 0.00% | -33.3% |
| LZB | New | LA Z BOY INC | $536,046 | – | 17,359 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $335,200 | – | 10,000 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $383,691 | -67.2% | 3,397 | -67.4% | 0.00% | -66.7% |
| New | ARHAUS INC | $462,015 | – | 49,679 | +100.0% | 0.00% | – | |
| WGO | New | WINNEBAGO INDS INC | $350,517 | – | 5,896 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $480,067 | – | 1,055 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $324,665 | – | 3,713 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $224,599 | – | 2,197 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INCcall | $156,672 | -1.6% | 1,700 | -5.6% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOM COM INC | $222,924 | +67.8% | 20,377 | +85.3% | 0.00% | 0.0% |
| LPI | New | VITAL ENERGY INC | $277,100 | – | 5,000 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $225,422 | – | 1,274 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INCcall | $212,658 | -15.9% | 2,300 | +4.5% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $139,296 | -45.3% | 800 | -38.5% | 0.00% | 0.0% |
| NTRS | New | NORTHERN TR CORP | $170,226 | – | 2,450 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORPcall | $111,168 | – | 1,600 | +100.0% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $155,489 | +246.8% | 893 | +290.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $255,750 | – | 25,000 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $236,937 | – | 997 | +100.0% | 0.00% | – |
| LI | Sell | LI AUTO INCsponsored ads | $243,846 | -68.7% | 6,840 | -69.2% | 0.00% | -75.0% |
| NLOK | Sell | GEN DIGITAL INCcall | $213,928 | -30.1% | 12,100 | -26.7% | 0.00% | -50.0% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $307,200 | – | 11,861 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $223,043 | -72.2% | 4,505 | -67.3% | 0.00% | -75.0% |
| Sell | KYNDRYL HLDGS INC | $247,716 | -40.2% | 16,405 | -47.4% | 0.00% | -50.0% | |
| KSS | New | KOHLS CORP | $235,842 | – | 11,252 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $240,419 | – | 4,794 | +100.0% | 0.00% | – |
| New | NUVALENT INC | $321,790 | – | 7,000 | +100.0% | 0.00% | – | |
| New | NUVEI CORPORATION | $157,410 | – | 10,494 | +100.0% | 0.00% | – | |
| KDP | Sell | KEURIG DR PEPPER INC | $147,242 | -69.2% | 4,664 | -69.5% | 0.00% | -50.0% |
| KKR | New | KKR & CO INC | $210,241 | – | 3,413 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INCput | $134,064 | -17.1% | 1,800 | +5.9% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $220,023 | -58.7% | 3,733 | -54.4% | 0.00% | -66.7% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $222,320 | +2.8% | 8,000 | +15.9% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $257,272 | -13.6% | 4,056 | -16.0% | 0.00% | 0.0% |
| OPRA | New | OPERA LTDsponsored ads | $145,158 | – | 12,880 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $254,639 | – | 1,556 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $273,667 | – | 3,914 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $232,849 | – | 2,440 | +100.0% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $310,077 | +15.6% | 3,861 | +28.1% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $222,212 | -0.5% | 1,629 | -4.8% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $297,640 | -90.9% | 11,219 | -90.7% | 0.00% | -93.8% |
| IRM | Sell | IRON MTN INC DELcall | $154,570 | -9.3% | 2,600 | -13.3% | 0.00% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $129,707 | +19.9% | 28,507 | +85.5% | 0.00% | 0.0% |
| PPG | Sell | PPG INDS INC | $129,930 | -44.6% | 1,001 | -36.7% | 0.00% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $136,169 | -66.8% | 3,839 | -70.3% | 0.00% | -50.0% |
| PTC | Buy | PTC INCput | $283,360 | +42.2% | 2,000 | +42.9% | 0.00% | 0.0% |
| PCAR | New | PACCAR INC | $250,299 | – | 2,944 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $216,730 | – | 9,960 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $217,000 | – | 7,073 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $267,789 | – | 2,434 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $184,260 | -61.3% | 1,200 | -66.7% | 0.00% | -50.0% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $196,482 | – | 16,525 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPput | $191,388 | – | 1,200 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $221,277 | – | 2,948 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $230,480 | – | 4,841 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND INCcall | $210,276 | -47.3% | 3,300 | -45.9% | 0.00% | -50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $285,197 | -11.2% | 1,100 | +10.0% | 0.00% | -50.0% |
| INCY | Sell | INCYTE CORPcall | $115,540 | -19.3% | 2,000 | -13.0% | 0.00% | 0.0% |
| PTON | New | PELOTON INTERACTIVE INC | $309,060 | – | 61,200 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $170,158 | – | 10,722 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPput | $187,218 | – | 900 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $149,566 | – | 719 | +100.0% | 0.00% | – |
| PKI | Buy | REVVITY INC | $279,628 | +28.8% | 2,526 | +38.2% | 0.00% | 0.0% |
| New | PERMIAN RESOURCES CORP | $153,462 | – | 10,993 | +100.0% | 0.00% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $291,829 | – | 3,096 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $287,432 | – | 11,780 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INCcall | $220,480 | -3.5% | 21,200 | 0.0% | 0.00% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $242,882 | +43.4% | 23,354 | +48.6% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $315,995 | -78.6% | 2,630 | -83.0% | 0.00% | -85.7% |
| HUM | Sell | HUMANA INC | $167,363 | -72.3% | 344 | -74.6% | 0.00% | -66.7% |
| PNW | New | PINNACLE WEST CAP CORPput | $154,728 | – | 2,100 | +100.0% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $138,980 | +69.4% | 28,538 | +67.0% | 0.00% | – |
| PINS | New | PINTEREST INCcall | $245,973 | – | 9,100 | +100.0% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INCcall | $194,250 | +0.5% | 4,200 | +7.7% | 0.00% | 0.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $213,606 | – | 1,470 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $129,813 | +127.7% | 8,078 | +138.4% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $222,687 | – | 2,395 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $170,512 | – | 64,588 | +100.0% | 0.00% | – | |
| HRL | Buy | HORMEL FOODS CORP | $219,623 | +9.8% | 5,775 | +16.1% | 0.00% | 0.0% |
| PSMT | New | PRICESMART INC | $312,234 | – | 4,195 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INcall | $115,312 | -45.7% | 1,600 | -42.9% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INput | $122,519 | -84.0% | 1,700 | -83.2% | 0.00% | -75.0% |
| HI | New | HILLENBRAND INC | $322,995 | – | 7,634 | +100.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $302,719 | – | 10,392 | +100.0% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $230,710 | -74.2% | 6,947 | -75.1% | 0.00% | -75.0% |
| PEAK | HEALTHPEAK PROPERTIES INCcall | $229,500 | -8.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| HQY | New | HEALTHEQUITY INC | $253,264 | – | 3,467 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INput | $153,657 | -64.9% | 2,700 | -61.4% | 0.00% | -50.0% |
| PSA | Buy | PUBLIC STORAGE | $118,848 | +14.4% | 451 | +26.7% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $199,120 | +67.4% | 2,689 | +75.6% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INCcall | $244,365 | +25.8% | 3,300 | +32.0% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $129,269 | +214.3% | 1,823 | +219.3% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $273,471 | – | 48,747 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $299,200 | – | 1,870 | +100.0% | 0.00% | – |
| Buy | HALEON PLCspon ads | $316,157 | +115.5% | 37,954 | +116.8% | 0.00% | 0.0% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $142,266 | – | 13,719 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $273,277 | – | 395 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $297,896 | – | 3,997 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $203,864 | – | 16,401 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $207,162 | -22.4% | 1,700 | -10.5% | 0.00% | 0.0% |
| RLI | New | RLI CORP | $219,870 | – | 1,618 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $162,261 | – | 18,150 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $295,449 | -67.3% | 2,545 | -65.3% | 0.00% | -75.0% |
| RL | Buy | RALPH LAUREN CORPcall | $174,135 | +28.4% | 1,500 | +36.4% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORPput | $162,526 | -5.8% | 1,400 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC | $111,928 | -89.6% | 970 | -91.1% | 0.00% | -80.0% |
| New | GSK PLCsponsored adr | $330,745 | – | 9,124 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $126,175 | – | 69,710 | +100.0% | 0.00% | – | |
| GERN | Buy | GERON CORP | $253,613 | +475.1% | 119,629 | +770.9% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $143,939 | – | 24,563 | +100.0% | 0.00% | – |
| Buy | GENERAL ELECTRIC CO | $289,309 | +299.6% | 2,617 | +297.1% | 0.00% | – | |
| RDFN | New | REDFIN CORP | $315,364 | – | 44,796 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INCcall | $326,880 | -31.5% | 3,000 | -6.2% | 0.00% | -50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $131,744 | -65.3% | 578 | -66.6% | 0.00% | -50.0% |
| FUBO | New | FUBOTV INC | $274,252 | – | 102,716 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INCput | $213,765 | -7.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC | $197,998 | +6869.3% | 1,339 | +10200.0% | 0.00% | – |
| RMD | Sell | RESMED INCput | $118,296 | -61.3% | 800 | -42.9% | 0.00% | -50.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $189,578 | – | 39,169 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $192,021 | – | 19,574 | +100.0% | 0.00% | – | |
| FOX | FOX CORPput | $303,240 | -9.4% | 10,500 | 0.0% | 0.00% | -50.0% | |
| ROL | Buy | ROLLINS INCput | $220,247 | +0.8% | 5,900 | +15.7% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORPcall | $255,840 | -11.5% | 8,200 | -3.5% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $290,568 | -53.5% | 600 | -53.8% | 0.00% | -66.7% |
| FTV | Sell | FORTIVE CORPput | $148,320 | -20.7% | 2,000 | -20.0% | 0.00% | 0.0% |
| New | SHELL PLCspon ads | $265,503 | – | 4,124 | +100.0% | 0.00% | – | |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $258,781 | – | 6,338 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $302,623 | – | 10,403 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $316,841 | – | 3,501 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $270,189 | – | 4,202 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $151,827 | – | 23,649 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPcall | $304,202 | -5.7% | 8,900 | +7.2% | 0.00% | -50.0% |
| SLM | New | SLM CORP | $247,652 | – | 18,183 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $201,368 | +33.0% | 18,273 | +36.1% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $306,493 | -20.5% | 12,100 | -17.7% | 0.00% | -50.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $301,060 | – | 144,048 | +100.0% | 0.00% | – |
| FB | Buy | META PLATFORMS INCcl a | $193,936 | +164.0% | 646 | +152.3% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $132,856 | – | 22,518 | +100.0% | 0.00% | – |
| SAIA | Sell | SAIA INC | $249,555 | -15.7% | 626 | -27.6% | 0.00% | 0.0% |
| FMC | New | FMC CORP | $272,032 | – | 4,062 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $232,338 | -96.0% | 1,976 | -96.3% | 0.00% | -96.4% |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $194,528 | -31.2% | 1,600 | -15.8% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $284,989 | +289.4% | 2,765 | +313.3% | 0.00% | – |
| EVGO | New | EVGO INC | $169,000 | – | 50,000 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $213,214 | – | 22,755 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $161,250 | – | 75,000 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCput | $255,690 | – | 1,000 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCcall | $204,552 | – | 800 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $229,118 | – | 4,504 | +100.0% | 0.00% | – |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $321,524 | -52.8% | 16,157 | -43.3% | 0.00% | -66.7% |
| WIRE | New | ENCORE WIRE CORP | $291,389 | – | 1,597 | +100.0% | 0.00% | – |
| Buy | ECOVYST INC | $285,153 | +115.2% | 28,979 | +150.6% | 0.00% | 0.0% | |
| ECL | ECOLAB INCcall | $169,400 | -9.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EQT | New | EQT CORP | $287,793 | – | 7,092 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $185,245 | – | 12,542 | +100.0% | 0.00% | – |
| Sell | DRAFTKINGS INC NEW | $260,544 | -38.2% | 8,850 | -44.2% | 0.00% | -50.0% | |
| DOV | Sell | DOVER CORPput | $320,873 | -56.5% | 2,300 | -54.0% | 0.00% | -75.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $225,743 | -56.3% | 4,077 | -46.4% | 0.00% | -66.7% |
| Sell | SILVER SPIKE INVESTMENT CORP | $262,464 | -36.3% | 27,114 | -46.2% | 0.00% | -50.0% | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $270,953 | – | 15,976 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $242,564 | -46.8% | 2,800 | -28.2% | 0.00% | -50.0% |
| DKS | New | DICKS SPORTING GOODS INCput | $325,740 | – | 3,000 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $228,177 | – | 6,610 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $139,392 | -3.5% | 900 | -18.2% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $167,735 | -56.4% | 1,083 | -63.0% | 0.00% | -50.0% |
| DK | New | DELEK US HLDGS INC NEW | $263,048 | – | 9,259 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $136,050 | – | 11,088 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M COcall | $172,074 | +191.3% | 1,400 | +250.0% | 0.00% | – |
| DVA | DAVITA INCput | $141,795 | -5.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SNA | New | SNAP ON INC | $170,635 | – | 669 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INCput | $153,036 | -70.5% | 600 | -66.7% | 0.00% | -66.7% |
| DVA | Buy | DAVITA INCcall | $113,436 | +41.1% | 1,200 | +50.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $268,215 | – | 2,071 | +100.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $323,775 | -55.4% | 2,500 | -7.4% | 0.00% | -75.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCput | $323,775 | -53.7% | 2,500 | -3.8% | 0.00% | -66.7% |
| DXC | Sell | DXC TECHNOLOGY COput | $185,387 | -38.6% | 8,900 | -21.2% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $145,414 | -76.3% | 6,981 | -69.6% | 0.00% | -66.7% |
| DTE | Buy | DTE ENERGY CO | $210,374 | +85.5% | 2,119 | +105.5% | 0.00% | 0.0% |
| CROX | New | CROCS INCcall | $308,805 | – | 3,500 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $270,384 | -52.1% | 4,038 | -47.6% | 0.00% | -66.7% |
| STT | Sell | STATE STR CORPcall | $241,056 | -29.9% | 3,600 | -23.4% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $199,312 | -62.3% | 2,259 | -52.0% | 0.00% | -66.7% |
| STRL | New | STERLING INFRASTRUCTURE INC | $243,807 | – | 3,318 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $294,604 | – | 3,915 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $322,358 | – | 4,797 | +100.0% | 0.00% | – |
| CPNG | Sell | COUPANG INCcl a | $218,212 | -70.7% | 12,836 | -70.0% | 0.00% | -75.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $231,716 | – | 845 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC | $268,699 | – | 22,868 | +100.0% | 0.00% | – | |
| SYNA | New | SYNAPTICS INC | $210,989 | – | 2,359 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIALcall | $168,135 | -4.7% | 5,500 | +5.8% | 0.00% | 0.0% |
| CORT | New | CORCEPT THERAPEUTICS INC | $200,714 | – | 7,367 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPSput | $323,460 | +15.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $203,236 | – | 23,854 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCput | $299,160 | – | 7,200 | +100.0% | 0.00% | – |
| TALO | New | TALOS ENERGY INC | $246,715 | – | 15,007 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $319,270 | – | 7,684 | +100.0% | 0.00% | – |
| TPR | Sell | TAPESTRY INCcall | $201,250 | -37.3% | 7,000 | -6.7% | 0.00% | -50.0% |
| New | ENOVIS CORPORATION | $215,508 | – | 4,087 | +100.0% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORPcall | $205,728 | +17.5% | 2,400 | +4.3% | 0.00% | 0.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $272,478 | – | 17,433 | +100.0% | 0.00% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $323,539 | – | 16,729 | +100.0% | 0.00% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $255,745 | – | 6,002 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $152,339 | – | 39,984 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $177,330 | – | 9,539 | +100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $259,960 | -19.0% | 9,700 | -21.1% | 0.00% | -50.0% |
| TFX | Buy | TELEFLEX INCORPORATEDcall | $235,692 | -11.5% | 1,200 | +9.1% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATEDput | $255,333 | -12.1% | 1,300 | +8.3% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORPput | $240,505 | -51.6% | 500 | -50.0% | 0.00% | -50.0% |
| TENB | Sell | TENABLE HLDGS INC | $244,250 | -29.7% | 5,452 | -31.7% | 0.00% | -50.0% |
| TER | TERADYNE INCcall | $170,782 | -9.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| CRUS | New | CIRRUS LOGIC INC | $200,580 | – | 2,712 | +100.0% | 0.00% | – |
| CNK | Sell | CINEMARK HLDGS INC | $249,248 | -59.4% | 13,583 | -63.5% | 0.00% | -66.7% |
| CHD | Buy | CHURCH & DWIGHT CO INCput | $174,097 | +33.6% | 1,900 | +46.2% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $177,210 | -35.3% | 6,600 | -29.8% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $316,175 | +11.2% | 64,394 | +124.9% | 0.00% | 0.0% |
| CVE | New | CENOVUS ENERGY INC | $297,580 | – | 14,293 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $269,114 | -38.1% | 3,907 | -39.4% | 0.00% | -50.0% |
| CELH | New | CELSIUS HLDGS INC | $305,963 | – | 1,783 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DELcall | $150,624 | -13.3% | 1,200 | -20.0% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $145,227 | +23.0% | 1,157 | +13.4% | 0.00% | 0.0% |
| New | CAVA GROUP INC | $303,360 | – | 9,904 | +100.0% | 0.00% | – | |
| TRU | New | TRANSUNION | $261,244 | – | 3,639 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INCcall | $318,710 | -86.6% | 7,000 | -87.3% | 0.00% | -91.7% |
| CASY | New | CASEYS GEN STORES INC | $204,183 | – | 752 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPcall | $289,492 | -26.1% | 21,100 | +1.4% | 0.00% | -50.0% |
| TRMB | Buy | TRIMBLE INC | $301,670 | +61.4% | 5,601 | +58.7% | 0.00% | 0.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $126,650 | – | 16,534 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $313,585 | – | 4,849 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $136,117 | – | 3,816 | +100.0% | 0.00% | – |
| UDR | New | UDR INCput | $178,350 | – | 5,000 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $123,240 | +68.5% | 3,000 | +87.5% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $290,066 | -20.4% | 7,061 | -11.4% | 0.00% | -50.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $176,130 | +32.9% | 3,800 | +46.2% | 0.00% | 0.0% |
| USPH | New | U S PHYSICAL THERAPY | $206,209 | – | 2,248 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $311,172 | -78.7% | 779 | -74.9% | 0.00% | -85.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $300,533 | +9.0% | 6,484 | +19.9% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $141,752 | -47.5% | 605 | -47.5% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $291,641 | -72.6% | 929 | -70.3% | 0.00% | -80.0% |
| COG | Sell | COTERRA ENERGY INC | $285,756 | -46.6% | 10,564 | -50.0% | 0.00% | -66.7% |
| CSX | Buy | CSX CORP | $237,452 | +60.8% | 7,722 | +78.3% | 0.00% | 0.0% |
| CME | New | CME GROUP INC | $201,822 | – | 1,008 | +100.0% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $223,938 | -34.1% | 2,600 | -27.8% | 0.00% | -50.0% |
| CDW | Sell | CDW CORPcall | $242,112 | -26.7% | 1,200 | -33.3% | 0.00% | -50.0% |
| CDW | Sell | CDW CORP | $306,473 | -10.1% | 1,519 | -18.2% | 0.00% | -50.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $280,446 | +6455.5% | 3,797 | +7064.2% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $277,205 | – | 8,831 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $238,845 | – | 1,529 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $228,705 | -10.3% | 2,895 | -1.6% | 0.00% | 0.0% |
| VFC | Sell | V F CORPcall | $166,098 | -10.3% | 9,400 | -3.1% | 0.00% | 0.0% |
| VALE | New | VALE S Asponsored ads | $265,829 | – | 19,838 | +100.0% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP | $191,025 | -90.8% | 1,348 | -92.3% | 0.00% | -90.0% |
| BRKS | New | AZENTA INC | $284,627 | – | 5,671 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $322,290 | -56.8% | 1,800 | -60.0% | 0.00% | -75.0% |
| BR | BROADRIDGE FINL SOLUTIONS INcall | $143,240 | +8.1% | 800 | 0.0% | 0.00% | 0.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $148,970 | – | 832 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $261,405 | – | 3,209 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCput | $178,440 | – | 3,000 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $258,585 | – | 1,271 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $214,905 | – | 5,101 | +100.0% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCput | $188,992 | -71.2% | 800 | -72.4% | 0.00% | -66.7% |
| BB | New | BLACKBERRY LTD | $179,785 | – | 38,171 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $309,392 | – | 16,545 | +100.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORPput | $217,824 | +16.0% | 3,200 | +39.1% | 0.00% | 0.0% |
| VSAT | New | VIASAT INC | $218,511 | – | 11,837 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $215,428 | – | 601 | +100.0% | 0.00% | – |
| BILL | New | BILL HOLDINGS INC | $249,168 | – | 2,295 | +100.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $123,641 | – | 12,527 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORPput | $139,678 | – | 2,200 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $142,526 | -36.4% | 14,455 | -35.6% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORPcall | $120,631 | – | 1,900 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $280,552 | – | 4,764 | +100.0% | 0.00% | – |
| Sell | BATH & BODY WORKS INCcall | $256,880 | -14.4% | 7,600 | -5.0% | 0.00% | 0.0% | |
| Buy | BATH & BODY WORKS INC | $239,405 | +26.1% | 7,083 | +39.9% | 0.00% | 0.0% | |
| New | VIVID SEATS INC | $321,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $175,499 | – | 14,176 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $285,656 | +179.1% | 1,414 | +211.5% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS COcall | $323,232 | +2.4% | 1,600 | +14.3% | 0.00% | -50.0% |
| WDFC | New | WD 40 CO | $293,275 | – | 1,443 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INCcall | $161,100 | +30.4% | 2,000 | +42.9% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INCput | $306,090 | +28.5% | 3,800 | +40.7% | 0.00% | 0.0% |
| WNC | New | WABASH NATL CORP | $281,846 | – | 13,345 | +100.0% | 0.00% | – |
| WAB | Buy | WABTECcall | $201,913 | +820.5% | 1,900 | +850.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $226,245 | – | 1,684 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $146,402 | – | 14,803 | +100.0% | 0.00% | – |
| New | AVIDXCHANGE HOLDINGS INC | $292,562 | – | 30,861 | +100.0% | 0.00% | – | |
| AVY | Buy | AVERY DENNISON CORPput | $292,272 | +143.0% | 1,600 | +128.6% | 0.00% | 0.0% |
| AN | New | AUTONATION INC | $321,574 | – | 2,124 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL INC | $221,279 | – | 4,332 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $221,192 | – | 1,647 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $286,892 | – | 1,882 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $278,538 | – | 2,887 | +100.0% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $154,976 | -22.3% | 749 | -23.2% | 0.00% | 0.0% |
| New | ATOUR LIFESTYLE HLDGS LTDsponsored ads | $282,750 | – | 15,000 | +100.0% | 0.00% | – | |
| ATRC | New | ATRICURE INC | $217,555 | – | 4,967 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $254,275 | – | 6,308 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORPput | $190,674 | +49.0% | 1,800 | +63.6% | 0.00% | 0.0% |
| New | ATLANTA BRAVES HLDGS INC | $317,425 | – | 8,884 | +100.0% | 0.00% | – | |
| ATKR | Buy | ATKORE INC | $260,187 | +19.5% | 1,744 | +24.9% | 0.00% | 0.0% |
| WLK | New | WESTLAKE CORPORATION | $206,080 | – | 1,653 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $243,601 | +239.7% | 1,822 | +278.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $200,550 | -25.1% | 1,500 | -16.7% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORPput | $307,510 | -23.5% | 2,300 | -14.8% | 0.00% | -50.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $306,621 | – | 29,769 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $299,438 | -43.1% | 1,628 | -49.8% | 0.00% | -66.7% |
| WTFC | New | WINTRUST FINL CORP | $219,328 | – | 2,905 | +100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $240,506 | -46.4% | 6,931 | -33.5% | 0.00% | -50.0% |
| WOR | New | WORTHINGTON INDS INC | $305,267 | – | 4,938 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INCput | $211,714 | -38.1% | 3,700 | -32.7% | 0.00% | -50.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcall | $189,224 | -8.6% | 800 | +14.3% | 0.00% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $208,923 | – | 3,778 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $243,966 | +127.7% | 2,174 | +195.4% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $278,980 | +98.8% | 7,996 | +53.1% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION N Acall | $296,565 | +134.9% | 8,500 | +80.9% | 0.00% | 0.0% |
| ZIP | New | ZIPRECRUITER INCcl a | $222,115 | – | 18,525 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV | $228,196 | – | 13,889 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLCput | $177,140 | -67.9% | 1,700 | -63.0% | 0.00% | -66.7% |
| ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $261,250 | +2.4% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| AMCR | Buy | AMCOR PLCord | $302,436 | +157.1% | 33,017 | +180.2% | 0.00% | 0.0% |
| AMCR | Buy | AMCOR PLCput | $139,232 | +20.3% | 15,200 | +31.0% | 0.00% | 0.0% |
| ABCB | New | AMERIS BANCORP | $213,871 | – | 5,571 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $114,248 | -83.4% | 12,077 | -82.1% | 0.00% | -66.7% |
| AMP | Sell | AMERIPRISE FINL INC | $198,797 | -48.8% | 603 | -48.4% | 0.00% | -50.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $284,809 | -9.3% | 2,300 | +4.5% | 0.00% | -50.0% |
| ETN | New | EATON CORP PLC | $294,326 | – | 1,380 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPput | $172,109 | -70.3% | 2,300 | -67.6% | 0.00% | -66.7% |
| GTES | Sell | GATES INDL CORP PLC | $116,100 | -48.0% | 10,000 | -39.6% | 0.00% | 0.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $115,397 | – | 32,598 | +100.0% | 0.00% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $204,997 | – | 3,471 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORPput | $208,335 | +89.0% | 4,300 | +104.8% | 0.00% | 0.0% |
| Buy | LINDE PLC | $281,124 | +701.9% | 755 | +720.7% | 0.00% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $198,153 | +9238.0% | 649 | +10716.7% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $242,005 | -95.3% | 2,790 | -95.5% | 0.00% | -96.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INput | $300,300 | +1.8% | 3,000 | +15.4% | 0.00% | 0.0% |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $256,500 | – | 25,000 | +100.0% | 0.00% | – | |
| New | NOBLE CORP PLC | $265,254 | – | 5,237 | +100.0% | 0.00% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $146,446 | +135.0% | 1,463 | +166.5% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $225,776 | +34.7% | 13,700 | +77.9% | 0.00% | 0.0% |
| AA | New | ALCOA CORP | $223,384 | – | 7,687 | +100.0% | 0.00% | – |
| Buy | NU HLDGS LTD | $317,188 | +68.5% | 43,750 | +83.4% | 0.00% | 0.0% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $116,201 | -62.1% | 13,496 | -58.4% | 0.00% | -50.0% |
| RPRX | New | ROYALTY PHARMA PLC | $208,978 | – | 7,700 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $126,457 | +617.0% | 1,953 | +615.4% | 0.00% | – |
| PNR | Sell | PENTAIR PLCcall | $148,925 | -20.5% | 2,300 | -20.7% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDcall | $313,440 | -26.1% | 1,500 | -16.7% | 0.00% | -50.0% |
| XP | Sell | XP INCcl a | $220,081 | -17.8% | 9,548 | -16.3% | 0.00% | 0.0% |
| ABNB | New | AIRBNB INCcall | $164,652 | – | 1,200 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTDcall | $220,920 | +0.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| Sell | ON HLDG AGnamen akt a | $314,060 | -56.8% | 11,289 | -48.8% | 0.00% | -75.0% | |
| AGYS | New | AGILYSYS INC | $323,324 | – | 4,887 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $302,335 | – | 4,856 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $324,537 | – | 2,435 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $272,513 | -24.4% | 1,664 | -27.8% | 0.00% | -50.0% |
| Buy | ENLIGHT RENEWABLE ENERGY LTD | $283,989 | -9.8% | 18,100 | +2.1% | 0.00% | -50.0% | |
| New | FRONTLINE PLC | $215,463 | – | 11,473 | +100.0% | 0.00% | – | |
| NNOX | New | NANO X IMAGING LTD | $309,658 | – | 47,204 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $331,064 | – | 2,540 | +100.0% | 0.00% | – |
| Sell | PERION NETWORK LTD | $247,674 | -49.8% | 8,086 | -49.7% | 0.00% | -50.0% | |
| New | PAGAYA TECHNOLOGIES LTD | $111,956 | – | 70,858 | +100.0% | 0.00% | – | |
| AVAV | New | AEROVIRONMENT INC | $295,555 | – | 2,650 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $260,188 | – | 442 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $204,900 | – | 30,000 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $260,072 | – | 11,528 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $272,674 | – | 18,142 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $218,875 | – | 8,441 | +100.0% | 0.00% | – |
| STLA | Sell | STELLANTIS N.V | $300,322 | -18.7% | 15,699 | -25.5% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $246,751 | -86.8% | 2,678 | -85.1% | 0.00% | -88.9% |
| AES | Sell | AES CORPcall | $147,440 | -48.5% | 9,700 | -29.7% | 0.00% | 0.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $265,086 | – | 14,454 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $292,701 | – | 7,031 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $128,357 | – | 391 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INCcall | $270,165 | -34.1% | 2,100 | -22.2% | 0.00% | -50.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $291,111 | – | 6,683 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INCput | $121,024 | +177.5% | 1,600 | +220.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $250,902 | – | 2,462 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $214,611 | +388.4% | 2,501 | +487.1% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INCcall | $188,782 | -32.2% | 2,200 | -18.5% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INCput | $308,916 | -21.2% | 3,600 | -5.3% | 0.00% | -50.0% |
| MAS | Buy | MASCO CORPcall | $213,800 | +38.0% | 4,000 | +48.1% | 0.00% | 0.0% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $135,325 | – | 2,500 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INCcall | $209,330 | +1.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MKTX | New | MARKETAXESS HLDGS INC | $282,005 | – | 1,320 | +100.0% | 0.00% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $309,810 | – | 30,981 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP | $197,953 | -64.5% | 1,308 | -72.6% | 0.00% | -66.7% |
| MRO | Sell | MARATHON OIL CORP | $238,450 | -80.7% | 8,914 | -83.4% | 0.00% | -83.3% |
| MGNI | New | MAGNITE INC | $252,711 | – | 33,516 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $276,335 | – | 8,698 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $257,742 | – | 22,200 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $231,922 | – | 1,721 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INCcall | $111,708 | +42.3% | 2,900 | +38.1% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $243,167 | – | 6,615 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $217,000 | – | 4,803 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $298,084 | – | 18,423 | +100.0% | 0.00% | – |
| LU | Buy | LUFAX HOLDING LTD | $192,728 | +117.5% | 181,819 | +193.4% | 0.00% | – |
| New | NCINO INC | $311,608 | – | 9,799 | +100.0% | 0.00% | – | |
| NEOG | New | NEOGEN CORP | $261,210 | – | 14,089 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $228,615 | – | 12,418 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $307,248 | -6.3% | 3,700 | +2.8% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC | $167,136 | -21.3% | 18,509 | -24.1% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INCput | $174,279 | -3.2% | 19,300 | -6.8% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY COcall | $27,079 | -46.7% | 1,300 | -31.6% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $39,078 | – | 657 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY COcall | $39,712 | -9.8% | 400 | 0.0% | 0.00% | – | |
| CUE HEALTH INC | $40,856 | +19.9% | 92,372 | 0.0% | 0.00% | – | ||
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $76,357 | – | 18,715 | +100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -12,583 | -100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $7,713 | -63.3% | 104 | -63.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $11,258 | – | 105 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INCput | $62,856 | -88.7% | 900 | -88.9% | 0.00% | -100.0% |
| CSGP | COSTAR GROUP INCcall | $53,823 | -13.6% | 700 | 0.0% | 0.00% | – | |
| CAG | Sell | CONAGRA BRANDS INCcall | $106,938 | -44.4% | 3,900 | -31.6% | 0.00% | -100.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $87,027 | -63.1% | 25,901 | -38.2% | 0.00% | -100.0% |
| FFIV | New | F5 INC | $68,968 | – | 428 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $562 | -99.6% | 4 | -99.5% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORPcall | $42,488 | -72.2% | 800 | -69.2% | 0.00% | -100.0% |
| CMS | Sell | CMS ENERGY CORPput | $74,354 | -79.3% | 1,400 | -77.0% | 0.00% | -100.0% |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -18,722 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -707 | -100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $108,030 | – | 2,600 | +100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INCput | $45,342 | -89.6% | 300 | -88.5% | 0.00% | -100.0% |
| RMD | RESMED INCcall | $59,148 | -32.3% | 400 | 0.0% | 0.00% | – | |
| TRGP | Sell | TARGA RES CORP | $68,405 | -79.7% | 798 | -82.0% | 0.00% | -100.0% |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -524 | -100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $7,735 | -75.7% | 77 | -73.1% | 0.00% | – |
| New | TERAWULF INC | $15,527 | – | 12,323 | +100.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INCcall | $57,004 | -7.0% | 400 | 0.0% | 0.00% | – | |
| AIZ | Sell | ASSURANT INCcall | $14,358 | -71.4% | 100 | -75.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $103,824 | -67.6% | 1,015 | -69.2% | 0.00% | -100.0% |
| CHD | New | CHURCH & DWIGHT CO INCcall | $45,815 | – | 500 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INCcall | $98,904 | -50.4% | 300 | -50.0% | 0.00% | -100.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $45,723 | -89.0% | 499 | -88.0% | 0.00% | -100.0% |
| Exit | FEDERAL RLTY INVT TR NEWcall | $0 | – | -500 | -100.0% | 0.00% | – | |
| WY | WEYERHAEUSER CO MTN BEcall | $110,376 | -8.5% | 3,600 | 0.0% | 0.00% | -100.0% | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -11,035 | -100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $61,915 | -63.9% | 500 | -58.3% | 0.00% | -100.0% |
| CRDF | CARDIFF ONCOLOGY INC | $71,154 | -5.4% | 51,190 | 0.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE INCput | $64,632 | -89.3% | 1,200 | -89.5% | 0.00% | -100.0% |
| FDX | Sell | FEDEX CORP | $265 | -99.8% | 1 | -99.8% | 0.00% | -100.0% |
| WRK | Sell | WESTROCK COput | $14,320 | -82.4% | 400 | -85.7% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $79,013 | – | 33,060 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK COcall | $14,320 | -74.1% | 400 | -78.9% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -198 | -100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INCput | $57,432 | -69.5% | 400 | -73.3% | 0.00% | -100.0% |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -548 | -100.0% | 0.00% | – | |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $103,474 | – | 689 | +100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORPcall | $83,666 | -13.3% | 2,200 | -8.3% | 0.00% | – |
| RE | New | EVEREST GROUP LTDput | $37,167 | – | 100 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $29,642 | – | 208 | +100.0% | 0.00% | – |
| AEE | Sell | AMEREN CORPcall | $44,898 | -65.6% | 600 | -62.5% | 0.00% | -100.0% |
| AEE | Sell | AMEREN CORP | $65,476 | -75.5% | 875 | -73.2% | 0.00% | -100.0% |
| FMC | New | FMC CORPput | $66,970 | – | 1,000 | +100.0% | 0.00% | – |
| New | RALLYBIO CORP | $33,700 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORPORATIONcl a | $30,428 | – | 151 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORPORATIONput | $20,151 | – | 100 | +100.0% | 0.00% | – | |
| LNT | New | ALLIANT ENERGY CORPcall | $19,380 | – | 400 | +100.0% | 0.00% | – |
| FMC | New | FMC CORPcall | $20,091 | – | 300 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $79,860 | +5.6% | 5,500 | +22.2% | 0.00% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -10,934 | -100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $48,632 | -67.3% | 400 | -60.0% | 0.00% | -100.0% |
| FOX | Buy | FOX CORP | $76,965 | +392.5% | 2,665 | +443.9% | 0.00% | – |
| ALIT | Sell | ALIGHT INC | $76,934 | -53.7% | 10,851 | -39.6% | 0.00% | -100.0% |
| POOL | POOL CORPput | $106,830 | -4.9% | 300 | 0.0% | 0.00% | -100.0% | |
| NIO | Sell | NIO INCspon ads | $98,943 | -76.5% | 10,945 | -74.8% | 0.00% | -100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $76,352 | +263.8% | 628 | +345.4% | 0.00% | – |
| FOX | FOX CORPcall | $60,648 | -9.4% | 2,100 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $84,740 | – | 11,150 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INCput | $106,470 | -41.2% | 2,100 | -32.3% | 0.00% | -100.0% |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $50,050 | +47.0% | 500 | +66.7% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $103,415 | – | 2,236 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLCcall | $9,859 | -96.7% | 100 | -96.6% | 0.00% | -100.0% |
| APTV | Sell | APTIV PLCput | $98,590 | -84.7% | 1,000 | -84.1% | 0.00% | -100.0% |
| EFA | New | ISHARES TRmsci eafe etf | $2,274 | – | 33 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INCcall | $86,190 | +47.5% | 1,700 | +70.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $78,358 | +68.5% | 19,019 | +50.1% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $21,379 | -88.7% | 555 | -89.1% | 0.00% | -100.0% |
| MKC | Sell | MCCORMICK & CO INCcall | $68,076 | -80.0% | 900 | -76.9% | 0.00% | -100.0% |
| MKC | Sell | MCCORMICK & CO INC | $43,796 | -76.0% | 579 | -72.4% | 0.00% | -100.0% |
| OGN | Buy | ORGANON & COcall | $76,384 | -5.9% | 4,400 | +12.8% | 0.00% | – |
| GL | Sell | GLOBE LIFE INCput | $21,746 | -95.6% | 200 | -95.6% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $63,309 | -48.6% | 3,156 | -50.0% | 0.00% | -100.0% |
| EVRG | Sell | EVERGY INC | $29,660 | -92.3% | 585 | -91.1% | 0.00% | -100.0% |
| NI | Exit | NISOURCE INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $37,394 | -87.6% | 567 | -88.4% | 0.00% | -100.0% |
| PNW | New | PINNACLE WEST CAP CORPcall | $14,736 | – | 200 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $84,143 | – | 1,142 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $20,113 | -98.7% | 310 | -98.8% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INCcall | $72,240 | -13.5% | 8,000 | -16.7% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -10,933 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| STE | Sell | STERIS PLCput | $21,942 | -94.9% | 100 | -94.7% | 0.00% | -100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $21,680 | -90.7% | 115 | -91.0% | 0.00% | -100.0% |
| PKI | Sell | REVVITY INCput | $110,700 | -74.1% | 1,000 | -72.2% | 0.00% | -100.0% |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -900 | -100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $40,788 | -4.1% | 1,100 | +37.5% | 0.00% | – |
| PKI | Sell | REVVITY INCcall | $55,350 | -41.8% | 500 | -37.5% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $80,491 | – | 1,371 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPcall | $20,802 | – | 100 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORPcall | $91,335 | +32.9% | 500 | +25.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $80,005 | -40.0% | 244 | -44.9% | 0.00% | -100.0% |
| IR | Buy | INGERSOLL RAND INC | $62,573 | +351.6% | 982 | +363.2% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $52,416 | – | 205 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $109,091 | – | 684 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $83 | – | 1 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $74 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ETR | Sell | ENTERGY CORP NEWput | $101,750 | -78.7% | 1,100 | -77.6% | 0.00% | -100.0% |
| KEY | Sell | KEYCORPcall | $40,888 | -54.8% | 3,800 | -61.2% | 0.00% | – |
| SPORTRADAR GROUP AG | $100,791 | -22.4% | 10,069 | 0.0% | 0.00% | -100.0% | ||
| New | JACOBS SOLUTIONS INCcall | $68,250 | – | 500 | +100.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTDcall | $49,412 | -11.9% | 400 | 0.0% | 0.00% | – | |
| BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $104,247 | – | 11,700 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $103,083 | – | 22,606 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $77,258 | -63.4% | 727 | -62.3% | 0.00% | -100.0% |
| GL | Exit | GLOBE LIFE INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $80,923 | – | 51,543 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $65,604 | – | 24,850 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPcall | $108,332 | – | 37,100 | +100.0% | 0.00% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $66,608 | -73.1% | 171 | -73.0% | 0.00% | -100.0% |
| AMAT | Sell | APPLIED MATLS INC | $831 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
| MCO | Sell | MOODYS CORP | $8,220 | -97.1% | 26 | -96.8% | 0.00% | -100.0% |
| EIX | Buy | EDISON INTL | $87,783 | +195.3% | 1,387 | +224.1% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP INDcall | $106,167 | +17.8% | 4,300 | +22.9% | 0.00% | – |
| PODD | New | INSULET CORPcall | $15,949 | – | 100 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcall | $106,318 | +2.9% | 5,300 | 0.0% | 0.00% | -100.0% | |
| PKG | Sell | PACKAGING CORP AMERcall | $30,710 | -41.9% | 200 | -50.0% | 0.00% | – |
| KLAC | Sell | KLA CORP | $70,175 | -89.8% | 153 | -89.2% | 0.00% | -100.0% |
| NUE | New | NUCOR CORP | $97,875 | – | 626 | +100.0% | 0.00% | – |
| VRM | VROOM INC | $105,121 | -22.2% | 93,858 | 0.0% | 0.00% | -100.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $61,523 | -32.7% | 1,100 | -15.4% | 0.00% | – |
| PTC | Buy | PTC INCcall | $99,176 | +16.2% | 700 | +16.7% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $109,404 | +774.4% | 15,111 | +797.3% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCcall | $33,666 | -71.1% | 300 | -62.5% | 0.00% | -100.0% |
| LKQ | Sell | LKQ CORPput | $24,755 | -93.1% | 500 | -91.9% | 0.00% | -100.0% |
| M | New | MACYS INC | $64,958 | – | 5,595 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $11,464 | – | 400 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPcall | $69,755 | -68.5% | 500 | -66.7% | 0.00% | -100.0% |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MSCI | Sell | MSCI INCput | $51,308 | -72.7% | 100 | -75.0% | 0.00% | -100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $106,042 | +9.9% | 3,700 | +48.0% | 0.00% | – |
| EWY | ISHARES INCmsci sth kor etf | $59 | -6.3% | 1 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INCcall | $29,792 | -21.7% | 400 | 0.0% | 0.00% | – | |
| MSCI | Sell | MSCI INCcall | $102,616 | -45.3% | 200 | -50.0% | 0.00% | -100.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $75,962 | – | 17,225 | +100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -417 | -100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $80,186 | – | 44,548 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $26,646 | +50.4% | 191 | +59.2% | 0.00% | – |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $107,251 | – | 20,198 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $64,847 | -52.4% | 10,510 | -51.8% | 0.00% | -100.0% |
| DISH | DISH NETWORK CORPORATIONcall | $21,682 | -11.1% | 3,700 | 0.0% | 0.00% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -283 | -100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $54,158 | +24.7% | 9,242 | +40.2% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $47,720 | -79.1% | 194 | -74.3% | 0.00% | -100.0% |
| TECH | BIO-TECHNE CORPcall | $40,842 | -16.6% | 600 | 0.0% | 0.00% | – | |
| PSA | Sell | PUBLIC STORAGEcall | $52,704 | -90.5% | 200 | -89.5% | 0.00% | -100.0% |
| HAS | Buy | HASBRO INC | $76,458 | +68.2% | 1,156 | +64.7% | 0.00% | – |
| VERI | New | VERITONE INCput | $62,436 | – | 24,200 | +100.0% | 0.00% | – |
| ROL | ROLLINS INCcall | $29,864 | -12.8% | 800 | 0.0% | 0.00% | – | |
| FTV | New | FORTIVE CORPcall | $59,328 | – | 800 | +100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AME | Sell | AMETEK INCcall | $59,104 | -59.4% | 400 | -55.6% | 0.00% | -100.0% |
| Exit | NATWEST GROUP PLCspons adr | $0 | – | -11,429 | -100.0% | 0.00% | – | |
| VRSK | New | VERISK ANALYTICS INCcall | $47,248 | – | 200 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $37,512 | -60.2% | 360 | -54.1% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $36,145 | +59.9% | 153 | +53.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INCput | $81,984 | +13.8% | 2,400 | +33.3% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -10,051 | -100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $45,600 | – | 15,000 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLCcall | $20,840 | -42.1% | 200 | -33.3% | 0.00% | – |
| SNA | SNAP ON INCcall | $25,506 | -11.5% | 100 | 0.0% | 0.00% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -8,566 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -16,229 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,044 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -6,022 | -100.0% | -0.00% | – |
| QFIN | Exit | QIFU TECHNOLOGY INCamerican dep | $0 | – | -14,175 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -19,124 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -11,068 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,630 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -6,431 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,616 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -5,990 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -11,491 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,612 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -3,821 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,207 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -17,164 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -700 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -874 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -762 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,671 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -902 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -14,608 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -8,617 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,664 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,394 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -67,210 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -277 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC | $0 | – | -50,846 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,969 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,081 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -12,735 | -100.0% | -0.00% | – | |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -9,743 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -28,329 | -100.0% | -0.00% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,590 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -9,219 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -9,120 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -61,064 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,444 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -5,303 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -23,451 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -3,761 | -100.0% | -0.00% | – | |
| Exit | MASTERBRAND INC | $0 | – | -14,817 | -100.0% | -0.00% | – | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -22,437 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -7,467 | -100.0% | -0.00% | – |
| Exit | ENFUSION INCput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | CORE & MAIN INCcl a | $0 | – | -6,621 | -100.0% | -0.00% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,763 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,433 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -3,835 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,770 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -4,463 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,154 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -18,327 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -19,258 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -5,423 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -9,657 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,455 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -2,863 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -37,208 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -385 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -493 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,457 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -23,346 | -100.0% | -0.00% | – | |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,027 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -14,648 | -100.0% | -0.00% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -27,993 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,796 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -1,363 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWput | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -5,742 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,867 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -7,944 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,848 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,475 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,769 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -11,464 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,359 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -381 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,929 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -4,932 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -21,438 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -425 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -237 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -50,541 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,004 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -31,306 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -10,252 | -100.0% | -0.00% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -11,779 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -20,628 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -12,785 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -100,649 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -644 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -15,157 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,306 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,436 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -13,373 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -883 | -100.0% | -0.00% | – |
| Exit | MONDEE HOLDINGS INC | $0 | – | -40,649 | -100.0% | -0.00% | – | |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -12,707 | -100.0% | -0.00% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -22,549 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -5,523 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,725 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,734 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,827 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -14,710 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -37,815 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -2,224 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -16,003 | -100.0% | -0.00% | – |
| Exit | HELLO GROUP INCads | $0 | – | -35,793 | -100.0% | -0.00% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,098 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -11,653 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,495 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,647 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,122 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,667 | -100.0% | -0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -16,977 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,699 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -81,402 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -37,410 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -12,555 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -21,437 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -10,780 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -6,051 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -11,876 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -39,094 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -19,491 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -10,598 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,405 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,769 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -565 | -100.0% | -0.00% | – |
| RH | Exit | RH | $0 | – | -1,430 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -62,910 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,113 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -8,461 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -23,786 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,877 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,108 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,595 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -10,377 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,726 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,310 | -100.0% | -0.00% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -14,322 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,020 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,120 | -100.0% | -0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -33,188 | -100.0% | -0.00% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,145 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,141 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,488 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -137,935 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,973 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -9,215 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,020 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -11,368 | -100.0% | -0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -9,620 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -78,342 | -100.0% | -0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -13,643 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,031 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -15,070 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -3,452 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -8,186 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,021 | -100.0% | -0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -63,237 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -24,804 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -14,194 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -19,028 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -24,913 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -7,377 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -39,094 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORPput | $0 | – | -75,800 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -23,015 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -9,604 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -12,353 | -100.0% | -0.00% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -4,500,000 | -100.0% | -0.00% | – | |
| Exit | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| JBL | Exit | JABIL INC | $0 | – | -7,058 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -44,540 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -26,237 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -81,006 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -8,195 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,686 | -100.0% | -0.01% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -74,057 | -100.0% | -0.01% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,457 | -100.0% | -0.01% | – |
| Exit | GROUPON INCnote 1.125% 3/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -5,164 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -24,819 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -13,238 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,177 | -100.0% | -0.01% | – |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -18,284 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -3,890 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -199 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -27,880 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -21,405 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -211,553 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -7,804 | -100.0% | -0.01% | – |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| XBI | Exit | SPDR SER TRcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -95,000 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COput | $0 | – | -116,800 | -100.0% | -0.02% | – |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -267,773 | -100.0% | -0.02% | – |
| Exit | SUNRUN INCnote 2/0 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -52,800 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -46,200 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INCnote 0.250% 2/1 | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| RUN | Exit | SUNRUN INCput | $0 | – | -280,000 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -668,453 | -100.0% | -0.03% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -4,335,000 | -100.0% | -0.03% | – | |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -8,000,000 | -100.0% | -0.03% | – | |
| PDD | Exit | PDD HOLDINGS INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| PDD | Exit | PDD HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -5,602,000 | -100.0% | -0.04% | – | |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -100,014 | -100.0% | -0.04% | – |
| Exit | TECHTARGET INCnote 0.125%12/1 | $0 | – | -11,222,000 | -100.0% | -0.05% | – | |
| Exit | CONFLUENT INCnote 1/1 | $0 | – | -12,500,000 | -100.0% | -0.05% | – | |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -441,200 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -155,900 | -100.0% | -0.06% | – |
| Exit | ENCORE CAP EUROPE FIN LTDnote 4.500% 9/0 | $0 | – | -12,200,000 | -100.0% | -0.07% | – | |
| Exit | EVOLENT HEALTH INCnote 3.500%12/0 | $0 | – | -8,500,000 | -100.0% | -0.07% | – | |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -15,000,000 | -100.0% | -0.10% | – | |
| Exit | COPA HOLDINGS SAnote 4.500% 4/1 | $0 | – | -21,900,000 | -100.0% | -0.24% | – | |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -37,500,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.