Capstone Investment Advisors

Capstone Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 1019 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 7.2 $4.3B 11M 397.85
Apple Put Option (AAPL) 5.9 $3.5B 20M 177.57
Microsoft Corporation Call Option (MSFT) 5.4 $3.2B 9.6M 336.32
Ishares Tr Russell 2000 Etf (IWM) 4.2 $2.5B 11M 222.45
Ishares Tr Msci Eafe Etf (EFA) 2.6 $1.6B 20M 78.68
NVIDIA Corporation Call Option (NVDA) 2.3 $1.3B 4.6M 294.11
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.2 $1.3B 444k 2897.04
Amazon Call Option (AMZN) 2.1 $1.3B 380k 3334.35
Alphabet Cap Stk Cl C Call Option (GOOG) 2.0 $1.2B 415k 2893.60
Meta Platforms Cl A Call Option (META) 1.7 $1.0B 3.1M 336.35
Tesla Motors Call Option (TSLA) 1.6 $950M 899k 1056.78
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.3 $769M 2.6M 299.00
UnitedHealth Call Option (UNH) 1.0 $626M 1.2M 502.14
General Electric Com New Call Option (GE) 1.0 $625M 6.6M 94.47
Home Depot Call Option (HD) 0.9 $544M 1.3M 415.01
JPMorgan Chase & Co. Call Option (JPM) 0.8 $501M 3.2M 158.35
Procter & Gamble Company Call Option (PG) 0.8 $457M 2.8M 163.58
Johnson & Johnson Call Option (JNJ) 0.8 $453M 2.6M 171.07
Broadcom Call Option (AVGO) 0.7 $441M 663k 665.42
Pfizer Call Option (PFE) 0.7 $420M 7.1M 59.05
Bank of America Corporation Call Option (BAC) 0.7 $415M 9.3M 44.49
Thermo Fisher Scientific Call Option (TMO) 0.7 $400M 599k 667.24
Visa Com Cl A Call Option (V) 0.7 $399M 1.8M 216.71
Costco Wholesale Corporation Put Option (COST) 0.7 $390M 687k 567.70
Walt Disney Company Put Option (DIS) 0.6 $382M 2.5M 154.89
Adobe Systems Incorporated Put Option (ADBE) 0.6 $379M 669k 567.06
Paypal Holdings Call Option (PYPL) 0.6 $379M 2.0M 188.58
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $361M 4.1M 87.01
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.6 $357M 860k 414.55
Netflix Call Option (NFLX) 0.6 $355M 589k 602.44
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.6 $354M 745k 474.96
Cisco Systems Put Option (CSCO) 0.6 $345M 5.5M 63.37
Mastercard Incorporated Cl A Call Option (MA) 0.6 $330M 919k 359.32
Qualcomm Call Option (QCOM) 0.6 $330M 1.8M 182.87
Xilinx Call Option 0.5 $318M 1.5M 212.01
Danaher Corporation Put Option (DHR) 0.5 $308M 936k 329.01
McDonald's Corporation Call Option (MCD) 0.5 $300M 1.1M 268.07
Exxon Mobil Corporation Call Option (XOM) 0.5 $295M 4.8M 61.19
salesforce Call Option (CRM) 0.5 $295M 1.2M 254.13
Abbvie Call Option (ABBV) 0.5 $295M 2.2M 135.40
Pepsi Call Option (PEP) 0.5 $293M 1.7M 173.71
Chevron Corporation Put Option (CVX) 0.5 $290M 2.5M 117.35
Nike CL B Call Option (NKE) 0.5 $286M 1.7M 166.67
Abbott Laboratories Call Option (ABT) 0.5 $284M 2.0M 140.74
Lowe's Companies Call Option (LOW) 0.5 $275M 1.1M 258.48
Coca-Cola Company Call Option (KO) 0.5 $274M 4.6M 59.21
Intuit Call Option (INTU) 0.5 $272M 423k 643.22
Goldman Sachs Call Option (GS) 0.4 $269M 702k 382.55
Eli Lilly & Co. Call Option (LLY) 0.4 $266M 964k 276.22
Intel Corporation Call Option (INTC) 0.4 $248M 4.8M 51.50
Citigroup Com New Put Option (C) 0.4 $248M 4.1M 60.39
Comcast Corp Cl A Put Option (CMCSA) 0.4 $242M 4.8M 50.33
Texas Instruments Incorporated Call Option (TXN) 0.4 $239M 1.3M 188.47
Advanced Micro Devices Call Option (AMD) 0.4 $238M 1.7M 143.90
Wells Fargo & Company Call Option (WFC) 0.4 $234M 4.9M 47.98
Ihs Markit SHS Put Option 0.4 $233M 1.8M 132.91
Wal-Mart Stores Call Option (WMT) 0.4 $230M 1.6M 144.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $229M 4.7M 48.85
Merck & Co Call Option (MRK) 0.4 $225M 2.9M 76.64
At&t Call Option (T) 0.4 $224M 9.1M 24.60
Oracle Corporation Call Option (ORCL) 0.4 $213M 2.4M 87.21
Servicenow Call Option (NOW) 0.4 $211M 325k 649.11
Nextera Energy Call Option (NEE) 0.4 $211M 2.3M 93.36
Micron Technology Call Option (MU) 0.4 $211M 2.3M 93.15
Verizon Communications Call Option (VZ) 0.3 $204M 3.9M 51.96
Boeing Company Call Option (BA) 0.3 $203M 1.0M 201.32
CVS Caremark Corporation Put Option (CVS) 0.3 $202M 2.0M 103.16
Union Pacific Corporation Call Option (UNP) 0.3 $200M 795k 251.93
Medtronic SHS Call Option (MDT) 0.3 $200M 1.9M 103.45
Anthem Call Option (ELV) 0.3 $194M 419k 463.55
Applied Materials Call Option (AMAT) 0.3 $185M 1.2M 157.36
United Parcel Service CL B Call Option (UPS) 0.3 $184M 858k 214.34
BlackRock Call Option (BLK) 0.3 $178M 194k 915.56
Morgan Stanley Com New Call Option (MS) 0.3 $177M 1.8M 98.16
Starbucks Corporation Call Option (SBUX) 0.3 $175M 1.5M 116.97
Honeywell International Call Option (HON) 0.3 $175M 839k 208.51
International Business Machines Call Option (IBM) 0.3 $169M 1.3M 133.66
Linde SHS Call Option 0.3 $166M 478k 346.43
Caterpillar Put Option (CAT) 0.3 $164M 792k 206.74
Target Corporation Call Option (TGT) 0.3 $160M 692k 231.44
Lockheed Martin Corporation Call Option (LMT) 0.3 $157M 442k 355.42
American Express Company Call Option (AXP) 0.3 $156M 953k 163.60
Zoetis Cl A Call Option (ZTS) 0.3 $155M 636k 244.02
Amgen Call Option (AMGN) 0.3 $151M 672k 224.96
Nuance Communications 0.2 $147M 2.7M 55.32
American Tower Reit Call Option (AMT) 0.2 $146M 499k 292.50
Analog Devices Call Option (ADI) 0.2 $143M 811k 175.77
Raytheon Technologies Corp Call Option (RTX) 0.2 $137M 1.6M 86.06
S&p Global Call Option (SPGI) 0.2 $136M 287k 471.93
Deere & Company Put Option (DE) 0.2 $136M 395k 342.89
Bristol Myers Squibb Put Option (BMY) 0.2 $132M 2.1M 62.35
Ishares Tr China Lg-cap Etf (FXI) 0.2 $131M 3.6M 36.57
Philip Morris International Call Option (PM) 0.2 $127M 1.3M 95.00
Charles Schwab Corporation Call Option (SCHW) 0.2 $126M 1.5M 84.10
General Motors Company Call Option (GM) 0.2 $124M 2.1M 58.63
3M Company Call Option (MMM) 0.2 $121M 681k 177.63
Sherwin-Williams Company Call Option (SHW) 0.2 $117M 331k 352.16
Cme Put Option (CME) 0.2 $115M 502k 228.46
Activision Blizzard Call Option 0.2 $112M 1.7M 66.53
FedEx Corporation Call Option (FDX) 0.2 $110M 425k 258.64
Gilead Sciences Call Option (GILD) 0.2 $109M 1.5M 72.61
Stryker Corporation Call Option (SYK) 0.2 $109M 407k 267.41
Lam Research Corporation Call Option (LRCX) 0.2 $107M 149k 719.13
Ford Motor Company Call Option (F) 0.2 $106M 5.1M 20.77
Select Sector Spdr Tr Energy (XLE) 0.2 $106M 1.9M 55.50
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $104M 65M 1.61
Intuitive Surgical Com New Call Option (ISRG) 0.2 $104M 288k 359.29
Kla Corp Com New Call Option (KLAC) 0.2 $103M 239k 430.13
ConocoPhillips Put Option (COP) 0.2 $102M 1.4M 72.18
Automatic Data Processing Call Option (ADP) 0.2 $100M 406k 246.57
Becton, Dickinson and Call Option (BDX) 0.2 $100M 397k 251.48
Fidelity National Information Services Call Option (FIS) 0.2 $100M 913k 109.15
Cigna Corp Call Option (CI) 0.2 $100M 433k 229.62
Metropcs Communications Call Option (TMUS) 0.2 $99M 856k 115.98
Capital One Financial Put Option (COF) 0.2 $98M 674k 145.09
Mongodb Note 0.250% 1/1 (Principal) 0.2 $97M 38M 2.56
Charter Communications Inc N Cl A Call Option (CHTR) 0.2 $93M 143k 651.97
Mondelez Intl Cl A Call Option (MDLZ) 0.2 $92M 1.4M 66.31
Intercontinental Exchange Call Option (ICE) 0.2 $92M 672k 136.77
TJX Companies Call Option (TJX) 0.2 $90M 1.2M 75.92
Norfolk Southern Call Option (NSC) 0.2 $90M 303k 297.70
Fiserv Call Option (FI) 0.2 $90M 864k 103.79
Hca Holdings Call Option (HCA) 0.1 $87M 339k 256.91
Altria Call Option (MO) 0.1 $87M 1.8M 47.39
Zscaler Note 0.125% 7/0 (Principal) 0.1 $86M 39M 2.19
Freeport-mcmoran CL B Call Option (FCX) 0.1 $83M 2.0M 41.73
Autodesk Call Option (ADSK) 0.1 $82M 293k 281.18
Air Products & Chemicals Call Option (APD) 0.1 $82M 270k 304.25
Us Bancorp Del Com New Call Option (USB) 0.1 $82M 1.5M 56.17
Twitter Call Option 0.1 $80M 1.8M 43.22
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $79M 48M 1.67
Coupang Cl A Call Option (CPNG) 0.1 $79M 2.7M 29.38
Crown Castle Intl Put Option (CCI) 0.1 $78M 375k 208.74
CSX Corporation Call Option (CSX) 0.1 $78M 2.1M 37.60
Lauder Estee Cos Cl A Call Option (EL) 0.1 $77M 207k 370.21
Global Payments Put Option (GPN) 0.1 $76M 564k 135.18
Prologis Call Option (PLD) 0.1 $73M 431k 168.35
Electronic Arts Call Option (EA) 0.1 $72M 545k 131.90
Waste Management Call Option (WM) 0.1 $71M 426k 166.90
PNC Financial Services Call Option (PNC) 0.1 $71M 352k 200.52
Boston Scientific Corporation Put Option (BSX) 0.1 $70M 1.6M 42.48
Cadence Design Systems Call Option (CDNS) 0.1 $68M 364k 186.35
Bill Com Hldgs Note 12/0 (Principal) 0.1 $67M 39M 1.71
Dupont De Nemours Call Option (DD) 0.1 $67M 830k 80.78
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $67M 27M 2.45
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $66M 43M 1.56
eBay Put Option (EBAY) 0.1 $66M 990k 66.50
KBR Note 2.500%11/0 (Principal) 0.1 $66M 35M 1.91
Fortinet Call Option (FTNT) 0.1 $66M 183k 359.41
Dexcom Note 0.750%12/0 (Principal) 0.1 $65M 20M 3.27
Marriott Intl Cl A Call Option (MAR) 0.1 $65M 392k 165.24
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $64M 293k 219.61
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $63M 37M 1.72
Ecolab Call Option (ECL) 0.1 $62M 265k 234.60
Colgate-Palmolive Company Put Option (CL) 0.1 $61M 716k 85.34
Cummins Call Option (CMI) 0.1 $61M 280k 218.13
Illumina Call Option (ILMN) 0.1 $61M 159k 380.46
L3harris Technologies Put Option (LHX) 0.1 $61M 284k 213.24
Newmont Mining Corporation Call Option (NEM) 0.1 $60M 967k 62.02
Duke Energy Corp Com New Put Option (DUK) 0.1 $60M 569k 104.90
Hilton Worldwide Holdings Put Option (HLT) 0.1 $60M 382k 155.99
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $58M 38M 1.55
Microchip Technology Call Option (MCHP) 0.1 $58M 667k 87.06
Natera Note 2.250% 5/0 (Principal) 0.1 $57M 22M 2.56
Datadog Note 0.125% 6/1 (Principal) 0.1 $57M 29M 2.01
Chubb Call Option (CB) 0.1 $57M 294k 193.31
Humana Call Option (HUM) 0.1 $57M 122k 463.87
Simon Property Call Option (SPG) 0.1 $56M 353k 159.78
Truist Financial Corp equities Call Option (TFC) 0.1 $56M 954k 58.55
Southern Company Call Option (SO) 0.1 $56M 814k 68.58
Northrop Grumman Corporation Call Option (NOC) 0.1 $55M 142k 387.06
Dollar General Call Option (DG) 0.1 $55M 233k 235.84
Edwards Lifesciences Call Option (EW) 0.1 $55M 423k 129.54
Dow Call Option (DOW) 0.1 $55M 960k 56.72
MetLife Call Option (MET) 0.1 $54M 864k 62.49
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $54M 1.4M 39.05
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $54M 34M 1.60
Constellation Brands Cl A Call Option (STZ) 0.1 $54M 214k 250.97
Illinois Tool Works Call Option (ITW) 0.1 $54M 217k 246.77
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $53M 31M 1.70
EOG Resources Put Option (EOG) 0.1 $52M 583k 88.83
Cytokinetics Note 4.000%11/1 (Principal) 0.1 $51M 12M 4.46
Eaton Corp SHS Call Option (ETN) 0.1 $51M 293k 172.80
Kimberly-Clark Corporation Put Option (KMB) 0.1 $50M 353k 142.92
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $50M 30M 1.68
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $50M 17M 2.93
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $50M 79k 631.49
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $50M 31M 1.60
General Dynamics Corporation Call Option (GD) 0.1 $50M 237k 208.48
Centene Corporation Call Option (CNC) 0.1 $49M 600k 82.40
Moderna Call Option (MRNA) 0.1 $48M 190k 253.97
Progressive Corporation Call Option (PGR) 0.1 $48M 469k 102.65
McKesson Corporation Call Option (MCK) 0.1 $48M 192k 248.56
Emerson Electric Call Option (EMR) 0.1 $48M 513k 92.97
American Intl Group Com New Call Option (AIG) 0.1 $48M 835k 56.86
Schlumberger Com Stk Call Option (SLB) 0.1 $47M 1.6M 29.95
Walgreen Boots Alliance Call Option (WBA) 0.1 $47M 896k 52.16
Prudential Financial Call Option (PRU) 0.1 $47M 432k 108.24
Paychex Call Option (PAYX) 0.1 $47M 340k 136.49
Rapid7 Note 2.250% 5/0 (Principal) 0.1 $46M 23M 2.01
Bank of New York Mellon Corporation Call Option (BK) 0.1 $46M 794k 58.08
AFLAC Incorporated Call Option (AFL) 0.1 $45M 772k 58.38
Pioneer Natural Resources Call Option (PXD) 0.1 $45M 248k 181.89
Dex Call Option (DXCM) 0.1 $45M 83k 536.92
Southwest Airlines Call Option (LUV) 0.1 $45M 1.0M 42.84
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $44M 38M 1.17
Booking Holdings Call Option (BKNG) 0.1 $44M 18k 2399.17
Nxp Semiconductors N V Call Option (NXPI) 0.1 $43M 191k 227.79
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $43M 23M 1.90
Proshares Tr Bitcoin Strate Call Option (BITO) 0.1 $43M 1.5M 28.90
Expedia Group Com New Call Option (EXPE) 0.1 $43M 240k 180.73
Ross Stores Call Option (ROST) 0.1 $43M 375k 114.29
D.R. Horton Call Option (DHI) 0.1 $43M 393k 108.45
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $42M 1.1M 39.08
Best Buy Call Option (BBY) 0.1 $42M 411k 101.61
Moody's Corporation Call Option (MCO) 0.1 $41M 106k 390.74
Agilent Technologies Inc C ommon Put Option (A) 0.1 $41M 258k 159.65
Atotech 0.1 $41M 1.6M 25.52
Skyworks Solutions Call Option (SWKS) 0.1 $40M 260k 155.14
Archer Daniels Midland Company Put Option (ADM) 0.1 $40M 585k 67.59
Monster Beverage Corp Call Option (MNST) 0.1 $40M 412k 96.04
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $39M 30M 1.31
Stanley Black & Decker Call Option (SWK) 0.1 $39M 208k 188.62
Travelers Companies Call Option (TRV) 0.1 $38M 246k 156.43
Dollar Tree Call Option (DLTR) 0.1 $38M 272k 140.53
PPG Industries Call Option (PPG) 0.1 $38M 221k 172.45
Royal Caribbean Cruises Put Option (RCL) 0.1 $38M 492k 76.90
Omnicell Note 0.250% 9/1 (Principal) 0.1 $38M 20M 1.89
Marathon Petroleum Corp Call Option (MPC) 0.1 $37M 574k 63.99
Discovery Com Ser A Call Option 0.1 $37M 1.5M 23.54
Change Healthcare Call Option 0.1 $37M 1.7M 21.38
Sea Note 2.375%12/0 (Principal) 0.1 $36M 14M 2.56
Corning Incorporated Call Option (GLW) 0.1 $36M 975k 37.23
Motorola Solutions Com New Call Option (MSI) 0.1 $36M 133k 271.74
Valero Energy Corporation Call Option (VLO) 0.1 $36M 479k 75.11
Nevro Corp Note 2.750% 4/0 (Principal) 0.1 $36M 32M 1.11
Welltower Inc Com reit Call Option (WELL) 0.1 $36M 414k 85.77
Western Digital Call Option (WDC) 0.1 $35M 539k 65.21
Viacomcbs CL B Call Option (PARA) 0.1 $35M 1.2M 30.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $35M 113k 309.09
Carrier Global Corporation Call Option (CARR) 0.1 $35M 641k 54.24
Arthur J. Gallagher & Co. Put Option (AJG) 0.1 $35M 205k 169.66
Allstate Corporation Call Option (ALL) 0.1 $35M 294k 117.65
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $35M 29M 1.19
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $35M 26M 1.33
Principal Financial Call Option (PFG) 0.1 $34M 474k 72.35
Keysight Technologies Call Option (KEYS) 0.1 $34M 165k 206.52
Istar Note 3.125% 9/1 (Principal) 0.1 $34M 18M 1.88
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.1 $34M 378k 88.72
Dominion Resources Put Option (D) 0.1 $34M 426k 78.56
General Mills Call Option (GIS) 0.1 $33M 494k 67.38
Kraft Heinz Call Option (KHC) 0.1 $33M 926k 35.90
Las Vegas Sands Call Option (LVS) 0.1 $33M 882k 37.64
American Electric Power Company Call Option (AEP) 0.1 $33M 372k 88.97
Align Technology Call Option (ALGN) 0.1 $33M 50k 657.14
Clorox Company Call Option (CLX) 0.1 $33M 190k 174.37
Kroger Call Option (KR) 0.1 $33M 730k 45.26
Aptiv SHS Call Option (APTV) 0.1 $33M 200k 164.95
Hershey Company Call Option (HSY) 0.1 $33M 170k 193.48
Etsy Put Option (ETSY) 0.1 $33M 150k 218.94
Insmed Note 0.750% 6/0 (Principal) 0.1 $33M 30M 1.09
NetApp Call Option (NTAP) 0.1 $32M 352k 91.98
Albemarle Corporation Call Option (ALB) 0.1 $32M 138k 233.76
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $32M 20M 1.65
Arista Networks Call Option (ANET) 0.1 $31M 217k 143.76
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $31M 382k 81.31
Msci Call Option (MSCI) 0.1 $31M 51k 612.58
Yum! Brands Put Option (YUM) 0.1 $31M 223k 138.86
International Flavors & Fragrances Call Option (IFF) 0.1 $31M 204k 150.64
Synchrony Financial Call Option (SYF) 0.1 $31M 657k 46.39
Occidental Petroleum Corporation Call Option (OXY) 0.1 $30M 1.0M 28.99
Baxter International Call Option (BAX) 0.1 $30M 353k 85.85
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $30M 15M 2.02
Phillips 66 Call Option (PSX) 0.1 $30M 417k 72.46
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.1 $30M 95k 314.19
SYSCO Corporation Call Option (SYY) 0.0 $30M 378k 78.55
Teradyne Call Option (TER) 0.0 $30M 181k 163.52
Nova Note 10/1 (Principal) 0.0 $30M 15M 1.97
Discover Financial Services Call Option (DFS) 0.0 $29M 254k 115.55
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.0 $29M 9.6M 3.04
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.0 $29M 17M 1.73
Copart Put Option (CPRT) 0.0 $29M 191k 151.62
Cerner Corporation Call Option 0.0 $29M 308k 92.86
Realty Income Call Option (O) 0.0 $29M 400k 71.59
Carnival Corp Common Stock Put Option (CCL) 0.0 $29M 1.4M 20.12
Hldgs Call Option (UAL) 0.0 $29M 654k 43.78
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $29M 16M 1.78
Tyson Foods Cl A Call Option (TSN) 0.0 $28M 326k 87.15
Aon Shs Cl A Call Option (AON) 0.0 $28M 94k 300.58
Hartford Financial Services Call Option (HIG) 0.0 $28M 405k 69.04
Biogen Idec Put Option (BIIB) 0.0 $28M 116k 239.93
PNM Resources (PNM) 0.0 $28M 606k 45.61
Kinder Morgan Call Option (KMI) 0.0 $28M 1.7M 15.86
Vulcan Materials Company Call Option (VMC) 0.0 $28M 133k 207.57
Marsh & McLennan Companies Call Option (MMC) 0.0 $27M 156k 173.81
Nucor Corporation Call Option (NUE) 0.0 $27M 238k 114.14
Exelon Corporation Call Option (EXC) 0.0 $27M 467k 57.76
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $27M 20M 1.34
Corteva Call Option (CTVA) 0.0 $27M 565k 47.28
MGM Resorts International. Call Option (MGM) 0.0 $26M 588k 44.88
Lennar Corp Cl A Call Option (LEN) 0.0 $26M 226k 116.15
Oneok Put Option (OKE) 0.0 $26M 446k 58.76
Wayfair Note 1.000% 8/1 (Principal) 0.0 $26M 17M 1.50
Nasdaq Omx Put Option (NDAQ) 0.0 $26M 124k 210.01
CarMax Call Option (KMX) 0.0 $26M 198k 130.24
Dish Network Corporation Note 12/1 (Principal) 0.0 $26M 25M 1.01
Take-Two Interactive Software Call Option (TTWO) 0.0 $25M 140k 177.70
Hp Call Option (HPQ) 0.0 $24M 648k 37.66
Cyrusone 0.0 $24M 270k 89.72
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $24M 587k 41.18
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $24M 261k 92.24
Diamondback Energy Call Option (FANG) 0.0 $24M 221k 107.86
Synopsys Call Option (SNPS) 0.0 $23M 64k 368.54
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $23M 207k 112.96
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $23M 14M 1.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $23M 328k 70.85
Darden Restaurants Call Option (DRI) 0.0 $23M 152k 150.63
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $22M 20M 1.13
Halliburton Company Call Option (HAL) 0.0 $22M 975k 22.87
4068594 Enphase Energy Call Option (ENPH) 0.0 $22M 121k 182.95
Qorvo Call Option (QRVO) 0.0 $22M 142k 156.40
Welbilt 0.0 $22M 929k 23.77
Bath &#38 Body Works In Call Option (BBWI) 0.0 $22M 314k 69.79
Live Nation Entertainment Put Option (LYV) 0.0 $22M 183k 119.69
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $22M 17M 1.28
Akamai Technologies Call Option (AKAM) 0.0 $22M 185k 117.04
Equifax Call Option (EFX) 0.0 $22M 74k 292.76
United Rentals Put Option (URI) 0.0 $21M 64k 332.29
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.0 $21M 9.5M 2.19
Zimmer Holdings (ZBH) 0.0 $21M 161k 127.04
Microstrategy Note 0.750%12/1 (Principal) 0.0 $20M 13M 1.56
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $20M 117k 173.01
Rockwell Automation Call Option (ROK) 0.0 $20M 58k 348.85
Tractor Supply Company Put Option (TSCO) 0.0 $20M 85k 238.60
Devon Energy Corporation Put Option (DVN) 0.0 $20M 458k 44.05
Key Call Option (KEY) 0.0 $20M 868k 23.13
Ball Corporation Call Option (BALL) 0.0 $20M 208k 96.26
Liveperson Note 0.750% 3/0 (Principal) 0.0 $20M 17M 1.16
Equinix Put Option (EQIX) 0.0 $20M 24k 845.82
Fifth Third Ban Call Option (FITB) 0.0 $20M 458k 43.55
Aerojet Rocketdy 0.0 $20M 426k 46.76
Pra Group Note 3.500% 6/0 (Principal) 0.0 $20M 17M 1.17
PPL Corporation Call Option (PPL) 0.0 $19M 646k 30.06
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $19M 33k 595.26
International Paper Company Call Option (IP) 0.0 $19M 410k 46.98
Kellogg Company Call Option (K) 0.0 $19M 298k 64.42
Te Connectivity SHS Call Option (TEL) 0.0 $19M 119k 161.36
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $19M 16M 1.19
State Street Corporation Call Option (STT) 0.0 $19M 205k 92.99
Hess Call Option (HES) 0.0 $19M 258k 74.03
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.0 $19M 158k 120.21
V.F. Corporation Call Option (VFC) 0.0 $19M 259k 73.22
Incyte Corporation Call Option (INCY) 0.0 $19M 258k 73.41
Citrix Systems Put Option 0.0 $19M 200k 94.59
Wynn Resorts Call Option (WYNN) 0.0 $19M 222k 85.04
Church & Dwight Put Option (CHD) 0.0 $19M 183k 102.50
Lyft Note 1.500% 5/1 (Principal) 0.0 $19M 14M 1.34
ResMed Call Option (RMD) 0.0 $19M 71k 260.52
M&T Bank Corporation Call Option (MTB) 0.0 $19M 120k 153.59
American Airls Call Option (AAL) 0.0 $18M 1.0M 17.96
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $18M 886k 20.74
Consolidated Edison Put Option (ED) 0.0 $18M 215k 85.32
T. Rowe Price Call Option (TROW) 0.0 $18M 93k 196.62
Zendesk Note 0.625% 6/1 (Principal) 0.0 $18M 15M 1.20
Digital Realty Trust Call Option (DLR) 0.0 $18M 102k 176.85
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $18M 197k 90.53
ConAgra Foods Put Option (CAG) 0.0 $17M 501k 34.15
AmerisourceBergen Call Option (COR) 0.0 $17M 128k 132.89
Caesars Entertainment Call Option (CZR) 0.0 $17M 180k 93.53
Pg&e Corp Unit 99/99/9999 0.0 $17M 145k 115.68
FleetCor Technologies Call Option 0.0 $17M 75k 223.87
Nortonlifelock Call Option (GEN) 0.0 $17M 639k 25.98
Garmin SHS Put Option (GRMN) 0.0 $17M 121k 136.17
Sempra Energy Call Option (SRE) 0.0 $17M 124k 132.29
Williams Companies Call Option (WMB) 0.0 $16M 629k 26.04
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $16M 17M 0.97
CBOE Holdings Call Option (CBOE) 0.0 $16M 123k 130.38
Lincoln National Corporation Call Option (LNC) 0.0 $16M 233k 68.23
Public Storage Call Option (PSA) 0.0 $16M 42k 374.60
Match Group Call Option (MTCH) 0.0 $16M 118k 132.26
Mosaic Call Option (MOS) 0.0 $16M 397k 39.29
Citizens Financial Call Option (CFG) 0.0 $16M 329k 47.26
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $15M 14M 1.10
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.0 $15M 19k 796.14
Dish Network Corporation Cl A Put Option 0.0 $15M 463k 32.44
Ventas Call Option (VTR) 0.0 $15M 293k 51.13
Hasbro Call Option (HAS) 0.0 $15M 147k 101.79
Pershing Square Tontine Hldg Com Cl A Call Option 0.0 $15M 751k 19.72
Cardinal Health Put Option (CAH) 0.0 $15M 287k 51.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $15M 88k 166.04
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $14M 7.0M 2.07
CF Industries Holdings Call Option (CF) 0.0 $14M 204k 70.78
Sea Note 0.250% 9/1 (Principal) 0.0 $14M 16M 0.92
Hologic Call Option (HOLX) 0.0 $14M 187k 76.56
Teledyne Technologies Incorporated Call Option (TDY) 0.0 $14M 33k 436.86
Regions Financial Corporation Call Option (RF) 0.0 $14M 654k 21.80
Wabtec Corporation Call Option (WAB) 0.0 $14M 152k 92.10
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $14M 8.9M 1.56
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $14M 33k 412.37
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $14M 16M 0.88
Edison International Put Option (EIX) 0.0 $14M 200k 68.25
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $14M 12M 1.15
O'reilly Automotive Put Option (ORLY) 0.0 $14M 19k 706.20
Baker Hughes Company Cl A Call Option (BKR) 0.0 $13M 558k 24.06
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $13M 10M 1.34
Hormel Foods Corporation Put Option (HRL) 0.0 $13M 269k 48.81
Alexandria Real Estate Equities Call Option (ARE) 0.0 $13M 58k 223.04
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $13M 121k 107.63
Trane Technologies SHS Call Option (TT) 0.0 $13M 64k 201.98
Blackstone Group Inc Com Cl A (BX) 0.0 $13M 100k 129.39
Pulte Call Option (PHM) 0.0 $13M 226k 57.15
American Water Works Call Option (AWK) 0.0 $13M 67k 188.84
Fastenal Company Call Option (FAST) 0.0 $13M 198k 64.06
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $13M 464k 27.15
Evergy Call Option (EVRG) 0.0 $12M 178k 68.60
J.B. Hunt Transport Services Put Option (JBHT) 0.0 $12M 59k 204.40
Dentsply Sirona Call Option (XRAY) 0.0 $12M 216k 55.81
Rogers Corporation (ROG) 0.0 $12M 44k 272.99
Whirlpool Corporation Put Option (WHR) 0.0 $12M 51k 234.65
Penn National Gaming Call Option (PENN) 0.0 $12M 232k 51.84
Omni Call Option (OMC) 0.0 $12M 161k 73.27
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $12M 5.0M 2.34
Old Dominion Freight Line Put Option (ODFL) 0.0 $12M 33k 358.39
FirstEnergy Call Option (FE) 0.0 $11M 273k 41.59
Masco Corporation Call Option (MAS) 0.0 $11M 161k 70.22
Amphenol Corp Cl A Call Option (APH) 0.0 $11M 129k 87.47
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $11M 10M 1.11
Apa Corporation Call Option (APA) 0.0 $11M 409k 26.90
DTE Energy Company Call Option (DTE) 0.0 $11M 92k 119.49
Campbell Soup Company Call Option (CPB) 0.0 $11M 251k 43.46
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $11M 10M 1.09
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $11M 9.7M 1.12
Ameriprise Financial Call Option (AMP) 0.0 $11M 36k 301.60
Verisk Analytics Call Option (VRSK) 0.0 $11M 46k 228.81
Hewlett Packard Enterprise Call Option (HPE) 0.0 $11M 666k 15.77
Advance Auto Parts Put Option (AAP) 0.0 $11M 44k 239.89
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $10M 674k 15.42
Invesco SHS Put Option (IVZ) 0.0 $10M 445k 23.02
Sba Communications Corp Cl A Put Option (SBAC) 0.0 $10M 26k 389.01
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $10M 10M 1.00
Dxc Technology Call Option (DXC) 0.0 $10M 315k 32.19
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $10M 8.5M 1.19
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $10M 10M 1.00
Lumen Technologies Call Option (LUMN) 0.0 $10M 796k 12.55
Starwood Waypoint Homes Note 3.500% 1/1 (Principal) 0.0 $10M 5.0M 1.99
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $10M 14M 0.74
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.9M 88k 111.96
Silverbox Engaged Merger Com Cl A 0.0 $9.8M 969k 10.15
Nrg Energy Com New Call Option (NRG) 0.0 $9.7M 226k 43.08
Paycom Software Put Option (PAYC) 0.0 $9.6M 23k 415.19
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $9.4M 6.0M 1.57
Fox Corp Cl A Com Call Option (FOXA) 0.0 $9.4M 256k 36.89
Zogenix Note 2.750%10/0 (Principal) 0.0 $9.4M 9.5M 0.99
Viatris Call Option (VTRS) 0.0 $9.3M 691k 13.53
Full Truck Alliance Sponsored Ads (YMM) 0.0 $9.3M 1.1M 8.37
CenterPoint Energy Call Option (CNP) 0.0 $9.3M 333k 27.91
New Relic Note 0.500% 5/0 (Principal) 0.0 $9.2M 7.7M 1.19
Iron Mountain Call Option (IRM) 0.0 $9.2M 176k 52.33
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $9.2M 158k 58.25
Juniper Networks Call Option (JNPR) 0.0 $9.1M 255k 35.72
Novocure Note 11/0 (Principal) 0.0 $9.1M 9.9M 0.92
Tapestry Call Option (TPR) 0.0 $9.1M 224k 40.61
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $8.9M 7.0M 1.28
Zions Bancorporation Call Option (ZION) 0.0 $8.9M 141k 63.14
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $8.9M 212k 41.88
Northern Trust Corporation Call Option (NTRS) 0.0 $8.8M 74k 119.58
Generac Holdings Call Option (GNRC) 0.0 $8.7M 25k 351.96
IDEXX Laboratories Put Option (IDXX) 0.0 $8.6M 13k 658.48
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $8.6M 6.0M 1.43
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $8.5M 8.5M 1.01
Eversource Energy Call Option (ES) 0.0 $8.5M 93k 91.00
Gores Guggenheim Class A Com 0.0 $8.5M 726k 11.70
PerkinElmer Call Option (RVTY) 0.0 $8.5M 42k 201.03
Ishares Tr National Mun Etf (MUB) 0.0 $8.5M 73k 116.28
Catalent Call Option (CTLT) 0.0 $8.4M 66k 128.00
Willis Towers Watson SHS Call Option (WTW) 0.0 $8.3M 35k 237.55
Marathon Oil Corporation Call Option (MRO) 0.0 $8.3M 503k 16.42
Model N Note 2.625% 6/0 (Principal) 0.0 $8.2M 7.0M 1.18
Westrock Call Option (WRK) 0.0 $8.2M 185k 44.35
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $8.2M 55k 148.82
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $8.1M 8.2M 0.99
SVB Financial Put Option (SIVBQ) 0.0 $8.1M 12k 678.25
Wec Energy Group Put Option (WEC) 0.0 $8.0M 83k 97.07
Republic Services Put Option (RSG) 0.0 $8.0M 58k 139.45
Newell Rubbermaid Call Option (NWL) 0.0 $8.0M 365k 21.84
Gap Call Option (GPS) 0.0 $8.0M 451k 17.66
Cintas Corporation Put Option (CTAS) 0.0 $7.9M 18k 443.15
Molson Coors Beverage CL B Call Option (TAP) 0.0 $7.9M 171k 46.36
Alaska Air Call Option (ALK) 0.0 $7.9M 152k 52.11
Extra Space Storage Put Option (EXR) 0.0 $7.8M 34k 226.72
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $7.7M 7.0M 1.10
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $7.7M 10M 0.74
Ansys Put Option (ANSS) 0.0 $7.5M 19k 401.10
Harmonic DBCV 2.000% 9/0 (Principal) 0.0 $7.5M 5.0M 1.50
AES Corporation Put Option (AES) 0.0 $7.5M 308k 24.30
Cdw Call Option (CDW) 0.0 $7.5M 37k 204.72
Gartner Put Option (IT) 0.0 $7.3M 22k 334.33
F5 Networks Call Option (FFIV) 0.0 $7.2M 29k 244.67
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $7.0M 371k 19.00
Mid-America Apartment Put Option (MAA) 0.0 $7.0M 30k 229.44
Xylem Call Option (XYL) 0.0 $7.0M 58k 120.00
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $6.9M 5.0M 1.39
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $6.9M 6.0M 1.15
Host Hotels & Resorts Call Option (HST) 0.0 $6.9M 396k 17.39
Farfetch Note 3.750% 5/0 (Principal) 0.0 $6.8M 3.0M 2.27
Granite Constr Note 2.750%11/0 (Principal) 0.0 $6.8M 5.0M 1.36
Howmet Aerospace Call Option (HWM) 0.0 $6.8M 214k 31.83
Ametek Call Option (AME) 0.0 $6.8M 46k 147.01
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $6.7M 4.5M 1.49
DaVita Call Option (DVA) 0.0 $6.7M 59k 113.72
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $6.6M 5.0M 1.31
Pvh Corporation Put Option (PVH) 0.0 $6.5M 61k 106.65
Verisign Call Option (VRSN) 0.0 $6.5M 26k 253.83
Broadridge Financial Solutions Put Option (BR) 0.0 $6.5M 35k 182.81
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $6.5M 5.0M 1.29
2u Note 2.250% 5/0 (Principal) 0.0 $6.4M 6.0M 1.06
Dover Corporation Call Option (DOV) 0.0 $6.4M 35k 181.56
Jacobs Engineering Call Option 0.0 $6.3M 45k 139.20
Sanofi Sponsored Adr (SNY) 0.0 $6.3M 126k 50.10
Ferro Corporation 0.0 $6.3M 288k 21.83
Veoneer Incorporated 0.0 $6.3M 177k 35.48
Western Union Company Call Option (WU) 0.0 $6.2M 349k 17.84
Nielsen Hldgs Shs Eur Call Option 0.0 $6.2M 302k 20.50
Steris Shs Usd Call Option (STE) 0.0 $6.1M 25k 243.47
Textron Call Option (TXT) 0.0 $6.1M 79k 77.20
Ingersoll Rand Call Option (IR) 0.0 $6.1M 98k 61.87
Atmos Energy Corporation Call Option (ATO) 0.0 $6.0M 58k 104.81
AvalonBay Communities Call Option (AVB) 0.0 $6.0M 24k 252.86
Fortive Call Option (FTV) 0.0 $5.8M 76k 76.29
Evolent Health Note 3.500%12/0 (Principal) 0.0 $5.8M 3.5M 1.65
Essex Property Trust Call Option (ESS) 0.0 $5.8M 16k 352.86
Duddell Street Acquisitn Cor Cl A 0.0 $5.7M 576k 9.92
Otis Worldwide Corp Call Option (OTIS) 0.0 $5.7M 66k 87.05
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $5.7M 6.0M 0.95
Ptc Put Option (PTC) 0.0 $5.7M 47k 121.14
Heska Corp Note 3.750% 9/1 (Principal) 0.0 $5.6M 2.5M 2.23
Meritor Note 3.250%10/1 (Principal) 0.0 $5.5M 5.0M 1.09
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.5M 55k 99.11
Xcel Energy Call Option (XEL) 0.0 $5.3M 79k 67.70
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $5.3M 5.0M 1.06
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $5.3M 7.1M 0.74
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.0 $5.3M 3.0M 1.76
Smucker J M Com New Put Option (SJM) 0.0 $5.3M 39k 135.82
Lamb Weston Hldgs Call Option (LW) 0.0 $5.1M 81k 63.40
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $5.1M 6.0M 0.85
Abiomed Call Option 0.0 $5.1M 14k 359.13
Duke Realty Corp Com New Call Option 0.0 $5.1M 78k 65.60
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $5.0M 4.0M 1.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.9M 32k 156.64
Alliant Energy Corporation Call Option (LNT) 0.0 $4.9M 80k 61.44
Chipotle Mexican Grill Put Option (CMG) 0.0 $4.9M 2.8k 1748.21
Avery Dennison Corporation Call Option (AVY) 0.0 $4.9M 23k 216.60
Hanesbrands Put Option (HBI) 0.0 $4.8M 290k 16.72
HSBC HLDGS Spon Adr New Call Option (HSBC) 0.0 $4.8M 160k 30.15
IDEX Corporation Put Option (IEX) 0.0 $4.8M 20k 236.32
Public Service Enterprise Call Option (PEG) 0.0 $4.7M 71k 66.73
Evolent Health Note 1.500%10/1 (Principal) 0.0 $4.7M 4.3M 1.10
Leggett & Platt Call Option (LEG) 0.0 $4.5M 110k 41.17
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.0 $4.5M 3.5M 1.30
Entergy Corporation Call Option (ETR) 0.0 $4.5M 40k 112.69
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $4.5M 5.5M 0.82
Domino's Pizza Put Option (DPZ) 0.0 $4.5M 7.9k 564.26
Joyy Note 1.375% 6/1 (Principal) 0.0 $4.4M 5.0M 0.89
Ameren Corporation Call Option (AEE) 0.0 $4.4M 50k 88.99
Pool Corporation Put Option (POOL) 0.0 $4.4M 7.7k 565.95
Martin Marietta Materials Call Option (MLM) 0.0 $4.3M 9.8k 440.50
Cbre Group Cl A Call Option (CBRE) 0.0 $4.3M 39k 108.49
Liveperson Note 12/1 (Principal) 0.0 $4.2M 5.0M 0.85
W.R. Berkley Corporation Call Option (WRB) 0.0 $4.2M 51k 82.22
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.0 $4.2M 100k 41.94
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $4.2M 59k 70.61
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $4.2M 32k 129.33
Mimecast Ord Shs 0.0 $4.1M 52k 79.58
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $4.1M 24k 171.00
Mcafee Corp Com Cl A 0.0 $4.0M 157k 25.79
Precigen Note 3.500% 7/0 (Principal) 0.0 $4.0M 5.0M 0.81
Chegg Note 0.125% 3/1 (Principal) 0.0 $4.0M 4.0M 0.99
Allegion Ord Shs Call Option (ALLE) 0.0 $3.9M 29k 132.46
Iqvia Holdings Call Option (IQV) 0.0 $3.8M 14k 281.67
Altc Acquisition Corp Com Cl A (ALCC) 0.0 $3.7M 381k 9.85
Zoom Video Communications In Cl A (ZM) 0.0 $3.7M 20k 183.93
NiSource Call Option (NI) 0.0 $3.7M 135k 27.60
Perrigo SHS Call Option (PRGO) 0.0 $3.7M 95k 38.89
Packaging Corporation of America Put Option (PKG) 0.0 $3.7M 27k 136.15
Roper Industries Put Option (ROP) 0.0 $3.6M 7.4k 491.83
Sofi Technologies Put Option (SOFI) 0.0 $3.6M 230k 15.81
Aurora Acquisition Corp Class A Ord Shs 0.0 $3.6M 365k 9.90
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $3.6M 4.0M 0.90
Atlantic Coastal Acquistn Class A Com 0.0 $3.6M 370k 9.76
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $3.6M 3.5M 1.03
Regency Centers Corporation Call Option (REG) 0.0 $3.6M 48k 75.31
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $3.6M 3.5M 1.02
Udr Call Option (UDR) 0.0 $3.6M 59k 60.00
Celanese Corporation Put Option (CE) 0.0 $3.5M 21k 168.03
Magellan Health Com New 0.0 $3.5M 37k 94.99
Property Solutions Acquisiti Com Cl A 0.0 $3.4M 350k 9.71
Peak Call Option (DOC) 0.0 $3.3M 92k 36.11
Spree Acquisition Corp 1 Unit 99/99/9999 0.0 $3.3M 325k 10.01
Traeger Common Stock (COOK) 0.0 $3.3M 268k 12.16
Henry Schein Call Option (HSIC) 0.0 $3.2M 42k 77.62
Canadian Pacific Railway Call Option 0.0 $3.2M 45k 72.00
Comerica Incorporated Put Option (CMA) 0.0 $3.2M 37k 87.02
AutoZone Put Option (AZO) 0.0 $3.2M 1.5k 2096.67
Brown & Brown Put Option (BRO) 0.0 $3.2M 45k 70.29
Dhc Acquisition Corp Class A Ord Shs 0.0 $3.1M 320k 9.73
Cincinnati Financial Corporation Call Option (CINF) 0.0 $3.1M 27k 113.96
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.1M 300k 10.19
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $3.1M 32k 96.62
American National Group Com New 0.0 $3.1M 16k 188.82
Tailwind Acquisition Corp Com Cl A 0.0 $3.0M 309k 9.84
Roc Energy Acquisition Corp Unit 11/30/2028 0.0 $3.0M 300k 10.11
Fmc Corp Com New Put Option (FMC) 0.0 $3.0M 28k 109.88
Far Peak Acquisition Corp Shs Cl A 0.0 $3.0M 300k 10.06
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $3.0M 3.0M 1.00
Boa Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.83
The Music Acquisition Corp Com Class A 0.0 $2.9M 300k 9.76
Mission Advancement Corp Cl A 0.0 $2.9M 300k 9.73
Gx Acquisition Corp Ii Class A Com 0.0 $2.9M 300k 9.69
Nov Call Option (NOV) 0.0 $2.9M 213k 13.56
Byte Acquisition Corp Class A Ord Shs 0.0 $2.8M 289k 9.79
Arena Pharmaceuticals Com New 0.0 $2.8M 30k 92.94
CMS Energy Corporation Call Option (CMS) 0.0 $2.8M 43k 65.05
Supernova Partners Acquistn Shs Cl A 0.0 $2.8M 271k 10.29
Discovery Com Ser C Call Option 0.0 $2.8M 121k 22.90
Athene Holding Cl A 0.0 $2.8M 33k 83.32
Mohawk Industries Call Option (MHK) 0.0 $2.8M 15k 182.14
Unum Call Option (UNM) 0.0 $2.7M 111k 24.58
Vonage Holdings 0.0 $2.7M 132k 20.79
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $2.7M 23k 118.92
A. O. Smith Corporation Put Option (AOS) 0.0 $2.7M 32k 85.84
Z-work Acquisition Corp Com Cl A 0.0 $2.7M 279k 9.74
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $2.7M 2.9M 0.92
Jack Henry & Associates Put Option (JKHY) 0.0 $2.7M 16k 166.96
Interprivate Ii Acquisition Cl A Com 0.0 $2.7M 275k 9.70
Fortune Brands Call Option (FBIN) 0.0 $2.7M 25k 106.90
Barrick Gold Corp Put Option (GOLD) 0.0 $2.6M 139k 19.01
Intersect Ent 0.0 $2.6M 95k 27.31
Vocera Communications Note 1.500% 5/1 (Principal) 0.0 $2.6M 1.3M 2.00
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $2.6M 120k 21.52
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $2.5M 260k 9.77
Finnovate Acquisition Corp Unit 09/23/2026 (FNVTU) 0.0 $2.5M 250k 10.12
Interpublic Group of Companies Call Option (IPG) 0.0 $2.5M 67k 37.46
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $2.5M 3.0M 0.83
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $2.5M 250k 9.91
Warrior Technologies Acqui C Com Cl A 0.0 $2.5M 250k 9.83
Ceridian Hcm Hldg Call Option (DAY) 0.0 $2.5M 24k 104.43
Gores Holdings Vii Com Cl A 0.0 $2.4M 250k 9.78
Progress Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.75
Tailwind Internatnal Acq Cor Com Cl A 0.0 $2.4M 250k 9.75
Sl Green Realty Call Option 0.0 $2.4M 33k 71.73
Accretion Acquisition Corp Unit 03/01/2028 0.0 $2.4M 231k 10.25
Sealed Air Call Option (SEE) 0.0 $2.3M 34k 67.50
Lannett Note 4.500%10/0 (Principal) 0.0 $2.3M 7.5M 0.31
Goal Acquisitions Corp (PUCK) 0.0 $2.2M 225k 9.73
Robert Half International Call Option (RHI) 0.0 $2.2M 20k 111.48
Boston Properties Call Option (BXP) 0.0 $2.1M 19k 115.09
W.W. Grainger Call Option (GWW) 0.0 $2.1M 4.1k 518.18
Kimco Realty Corporation Call Option (KIM) 0.0 $2.1M 84k 24.67
Fortress Value Acquisi Corp Com Cl A 0.0 $2.0M 207k 9.75
Pine Technology Acquisitn Class A Com 0.0 $2.0M 200k 9.85
Rosecliff Acquisition Corp I Com Cl A 0.0 $2.0M 200k 9.81
Nio Spon Ads (NIO) 0.0 $2.0M 62k 31.68
Beyond Meat Put Option (BYND) 0.0 $2.0M 30k 65.17
Digital Transformatn Opt Cor Class A Com 0.0 $2.0M 200k 9.75
Anzu Special Acquisitin Corp Com Cl A 0.0 $1.9M 200k 9.74
Bite Acquisition Corp Common Stock (BITE) 0.0 $1.9M 200k 9.72
Colonnade Acquisition Corp I Shs Cl A 0.0 $1.9M 200k 9.71
Fusion Acquisition Corp Ii Com Cl A 0.0 $1.9M 200k 9.70
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $1.9M 200k 9.68
Hollyfrontier Corp Put Option 0.0 $1.9M 59k 32.79
Legato Merger Corp Ii Unit 09/01/2026 0.0 $1.9M 190k 10.03
Under Armour Cl A Call Option (UAA) 0.0 $1.9M 89k 21.16
Franklin Resources Call Option (BEN) 0.0 $1.9M 56k 33.48
Loews Corporation Put Option (L) 0.0 $1.8M 32k 57.76
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $1.8M 3.5M 0.53
Legato Merger Corp Ii 0.0 $1.8M 185k 9.93
Organon & Co Common Stock Call Option (OGN) 0.0 $1.8M 60k 30.46
Teleflex Incorporated Call Option (TFX) 0.0 $1.8M 5.5k 328.50
African Gold Acquisition Cor Shs Cl A 0.0 $1.8M 184k 9.68
Block Cl A (SQ) 0.0 $1.8M 11k 161.47
Accelerate Acquisition Corp Com Cl A 0.0 $1.8M 182k 9.72
Parker-Hannifin Corporation Call Option (PH) 0.0 $1.7M 5.5k 317.50
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 122k 14.24
Corepoint Lodging Inc. Reit 0.0 $1.7M 107k 15.70
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.7M 170k 9.86
Everest Re Group Call Option (EG) 0.0 $1.7M 6.1k 274.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.7M 17k 95.90
Disruptive Acquisition Corp Class A Ord Shs 0.0 $1.6M 164k 9.80
First Republic Bank/san F Call Option (FRCB) 0.0 $1.6M 7.8k 206.00
BorgWarner Call Option (BWA) 0.0 $1.6M 36k 45.12
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $1.6M 153k 10.32
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $1.6M 160k 9.76
Eastman Chemical Company Call Option (EMN) 0.0 $1.5M 13k 121.00
Blockchain Coinvstrs Acq Crp Unit 09/01/2026 (BCSAU) 0.0 $1.5M 150k 10.11
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.5M 155k 9.73
Ace Convergence Acqu Corp Cl A 0.0 $1.5M 150k 9.96
Tailwind Two Acquisition Cor Shs Cl A 0.0 $1.5M 150k 9.89
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $1.5M 150k 9.78
Clarim Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.77
Mason Industrial Technolgy I Com Cl A 0.0 $1.5M 150k 9.76
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $1.5M 150k 9.70
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.5M 150k 9.69
Assurant Call Option (AIZ) 0.0 $1.4M 9.1k 155.77
Sanderson Farms 0.0 $1.4M 7.4k 191.14
Euronet Worldwide (EEFT) 0.0 $1.4M 12k 119.20
Kkr Acquisition Holding I Com Class A 0.0 $1.4M 140k 9.74
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $1.4M 135k 10.01
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $1.3M 20k 66.60
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $1.3M 1.8M 0.75
Artemis Strategic Invt Corp Unit 09/30/2026 0.0 $1.3M 125k 10.40
Cooper Cos Com New Put Option 0.0 $1.3M 3.1k 418.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.3M 40k 32.04
IPG Photonics Corporation Call Option (IPGP) 0.0 $1.3M 7.4k 172.17
Black Mountain Acq Corp Unit 99/99/9999 0.0 $1.3M 125k 10.15
Solaredge Technologies Put Option (SEDG) 0.0 $1.3M 4.5k 280.69
Brown Forman Corp CL B Call Option (BF.B) 0.0 $1.2M 17k 73.00
Redball Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.92
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.2M 7.4k 166.31
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $1.2M 125k 9.76
Amcor Ord Call Option (AMCR) 0.0 $1.2M 101k 12.00
Paccar Call Option (PCAR) 0.0 $1.2M 14k 88.21
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.0 $1.2M 120k 10.05
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $1.2M 120k 9.88
Mirion Technologies *w Exp 06/30/202 (MIR.WS) 0.0 $1.2M 473k 2.50
Biotech Acquisition Company Cl A Shs 0.0 $1.2M 118k 9.84
Snap-on Incorporated Call Option (SNA) 0.0 $1.2M 5.4k 215.48
Spx Flow 0.0 $1.2M 13k 86.49
Under Armour CL C Call Option (UA) 0.0 $1.1M 62k 18.06
Plug Power Com New (PLUG) 0.0 $1.1M 39k 28.23
News Corp Cl A Call Option (NWSA) 0.0 $1.1M 48k 22.32
Tuatara Capital Acquisitn Cl A Shs 0.0 $1.0M 105k 9.87
Nordstrom (JWN) 0.0 $1.0M 46k 22.62
West Pharmaceutical Services Put Option (WST) 0.0 $1.0M 2.2k 468.95
Esm Acquisition Corporation Shs Cl A 0.0 $1.0M 105k 9.72
TransDigm Group Incorporated Put Option (TDG) 0.0 $1.0M 1.6k 636.00
Direct Selling Acquisitin Unit 99/99/9999 (DSAQ.U) 0.0 $1.0M 100k 10.16
Genuine Parts Company Call Option (GPC) 0.0 $1.0M 7.3k 140.00
Arbor Rapha Cap Biohlds Corp Unit 10/31/2028 0.0 $1.0M 100k 10.15
Vroom 0.0 $1.0M 94k 10.79
Argus Capital Corp Unit 08/31/2028 0.0 $1.0M 100k 10.11
Thrive Acquisition Corporati Unit 10/31/2028 0.0 $1.0M 100k 10.11
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.0 $1.0M 100k 10.09
Integrated Wellness Acq Corp Unit 99/99/9999 (WEL.U) 0.0 $1.0M 100k 10.08
Jatt Acquisition Corp Unit 99/99/9999 0.0 $1.0M 100k 10.04
Marlin Technology Corp Cl A Shs 0.0 $1.0M 103k 9.76
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $1.0M 100k 10.00
Swiftmerge Acquisition Corp Unit 12/13/2026 (IVCPU) 0.0 $995k 100k 9.95
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $993k 462k 2.15
M3 Brigade Acquisition Ii Com Cl A 0.0 $991k 100k 9.91
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $990k 100k 9.90
Lightjump Acquisition Corp 0.0 $986k 100k 9.86
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $986k 100k 9.86
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $983k 100k 9.83
Equity Distr Acquisition Cor Com Cl A 0.0 $982k 100k 9.82
Ithax Acquisition Corp Cl A Shs 0.0 $982k 100k 9.82
Ion Acquisition Corp 3 Shs Cl A 0.0 $978k 100k 9.78
Jack Creek Investment Corp Cl A Shs 0.0 $976k 100k 9.76
Cova Acquisition Corp Cl A Shs 0.0 $976k 100k 9.76
Build Acquisition Corp Com Class A 0.0 $976k 100k 9.76
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $975k 100k 9.75
Forum Merger Iv Corp Class A Com 0.0 $974k 100k 9.74
Peridot Acquisition Corp Ii Shs Cl A 0.0 $973k 100k 9.73
Agile Growth Corp Class A Ord 0.0 $972k 100k 9.72
Af Acquisition Corp Class A Com 0.0 $972k 100k 9.72
Newbury Street Acquisitn Cor (NBST) 0.0 $971k 100k 9.71
Rxr Acquisition Corp Class A Com 0.0 $944k 97k 9.75
Realogy Hldgs (HOUS) 0.0 $942k 56k 16.80
Expeditors International of Washington Call Option (EXPD) 0.0 $927k 6.9k 134.29
Donnelley R R & Sons Co when issued 0.0 $908k 81k 11.26
Orion Acquisition Corp Com Cl A 0.0 $906k 93k 9.78
Cameco Corporation (CCJ) 0.0 $905k 42k 21.81
LKQ Corporation Put Option (LKQ) 0.0 $902k 15k 60.00
Alcon Ord Shs (ALC) 0.0 $871k 10k 87.10
3-d Sys Corp Del Com New (DDD) 0.0 $862k 40k 21.53
Cf Acquisition Corp Iv Com Cl A 0.0 $837k 85k 9.80
Waters Corporation Call Option (WAT) 0.0 $834k 2.2k 373.33
Hennessy Capital Invs Corp V Com Cl A 0.0 $832k 86k 9.74
Avis Budget (CAR) 0.0 $798k 3.9k 207.27
Oxus Acquisition Corp Unit 99/99/9999 0.0 $781k 75k 10.41
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $774k 80k 9.68
Fluor Corporation (FLR) 0.0 $760k 31k 24.76
Williams Rowland Acquisition Unit 99/99/9999 0.0 $758k 75k 10.11
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.0 $758k 75k 10.11
Overstock (BYON) 0.0 $751k 13k 59.04
Raymond James Financial Put Option (RJF) 0.0 $743k 7.4k 100.41
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $738k 75k 9.84
Sustainable Develp Acqu I Com Cl A 0.0 $731k 75k 9.75
Haemonetics Corporation (HAE) 0.0 $727k 14k 53.05
Prospector Capital Corp Cl A 0.0 $721k 74k 9.74
Ahren Acquisition Corp Unit 12/09/2026 0.0 $701k 70k 10.01
Tricida Note 3.500% 5/1 (Principal) 0.0 $697k 1.3M 0.56
Leidos Holdings Put Option (LDOS) 0.0 $694k 7.8k 88.95
Altimar Acquisition Corp Iii Shs Cl A 0.0 $683k 70k 9.76
Spartan Acquisition Corp Iii Com Cl A 0.0 $654k 66k 9.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $649k 5.5k 118.80
Quanta Services Put Option (PWR) 0.0 $647k 5.6k 114.67
Pivotal Investment Corp Iii Com Cl A 0.0 $598k 61k 9.73
Pentair SHS Put Option (PNR) 0.0 $590k 8.1k 72.95
Big Sky Growth Partners Unit 04/01/2026 0.0 $587k 60k 9.78
Trimble Navigation Put Option (TRMB) 0.0 $585k 6.7k 87.23
Eq Health Acquisition Corp Com Cl A 0.0 $583k 60k 9.72
Austerlitz Acquisition Corp Com Cl A 0.0 $583k 60k 9.72
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.0 $560k 448k 1.25
Charles River Laboratories Call Option (CRL) 0.0 $532k 1.4k 380.00
Mountain & Co I Acquisitn Unit 11/04/2026 (MCAAU) 0.0 $511k 50k 10.22
Sizzle Acquisition Corp Unit 11/02/2026 0.0 $508k 50k 10.16
Sanaby Health Acquisition Unit 07/30/2028 0.0 $507k 50k 10.14
Rigel Resource Acq Corp Unit 99/99/9999 (RRAC.U) 0.0 $507k 50k 10.14
Newcourt Acquisition Corp Unit 10/20/2026 0.0 $506k 50k 10.12
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $505k 50k 10.10
7 Acquisition Corporation Unit 11/05/2026 0.0 $503k 50k 10.06
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $502k 50k 10.04
Proof Acquisition Corp I Unit 99/99/9999 0.0 $501k 50k 10.02
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $500k 50k 10.00
Cf Acquisition Corp Viii Class A Com 0.0 $499k 50k 9.98
Cascade Acquisition Corp Com Cl A 0.0 $497k 50k 9.94
Interprivate Iii Financia Com Cl A 0.0 $496k 50k 9.92
First Reserve Sustainable Gw Class A Com 0.0 $495k 50k 9.90
MarketAxess Holdings Call Option (MKTX) 0.0 $493k 1.2k 411.11
Lerer Hippeau Acquisition Cl A 0.0 $492k 50k 9.84
Wix SHS (WIX) 0.0 $491k 3.1k 157.83
Social Leverage Acquisn Corp Com Cl A 0.0 $491k 50k 9.82
Scp & Co Healthcare Acqustn Com Cl A 0.0 $490k 50k 9.80
Rocket Internet Grwt Oprt Shs Cl A 0.0 $490k 50k 9.80
Live Oak Mobility Acquisi Com Cl A 0.0 $489k 50k 9.78
D And Z Media Acquisition Com Cl A 0.0 $488k 50k 9.76
Atlas Crest Investment Corp Com Cl A 0.0 $487k 50k 9.74
Diamondhead Holdings Corp Cl A 0.0 $487k 50k 9.74
Stratim Cloud Acquisition Class A Com 0.0 $487k 50k 9.74
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $487k 50k 9.74
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $486k 50k 9.72
Noble Rock Acquisition Corp Cl A Shs 0.0 $486k 50k 9.72
Signature Bank Put Option (SBNY) 0.0 $485k 1.5k 323.33
Fortress Capital Acquisition Shs Cl A 0.0 $485k 50k 9.76
Procaps Group Sa *w Exp 04/01/202 (PROCW) 0.0 $479k 599k 0.80
Ringcentral Cl A (RNG) 0.0 $464k 2.5k 187.17
Ferrari Nv Ord (RACE) 0.0 $463k 1.8k 258.66
Gcp Applied Technologies 0.0 $461k 15k 31.67
Huntington Ingalls Inds Call Option (HII) 0.0 $448k 2.4k 186.67
Wayfair Cl A (W) 0.0 $439k 2.3k 189.88
Flame Acquisition Corp Com Cl A 0.0 $436k 45k 9.71
Boxed *w Exp 12/22/202 0.0 $431k 362k 1.19
Tyler Technologies Put Option (TYL) 0.0 $431k 800.00 538.33
Docusign (DOCU) 0.0 $430k 2.8k 152.48
Roth Ch Acquisition III 0.0 $390k 39k 9.93
Fast Acquisition Corp Ii Cl A 0.0 $389k 40k 9.72
Twilio Cl A (TWLO) 0.0 $385k 1.5k 263.34
Nokia Corp Sponsored Adr (NOK) 0.0 $379k 61k 6.21
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $356k 16k 22.57
Healthcare Ai Acquisition Unit 12/07/2026 (HAIAU) 0.0 $350k 35k 10.00
Ejf Acquisition Corp Cl A Shs 0.0 $343k 35k 9.94
Software Acquisitn Grp Inc I Unit 03/01/2028 0.0 $337k 33k 10.11
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $328k 33k 9.88
Stellantis SHS (STLA) 0.0 $324k 17k 18.78
Cardiff Oncology (CRDF) 0.0 $308k 51k 6.02
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $299k 126k 2.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $290k 3.2k 90.60
Haymaker Acquisition Corp Ii Class A Com 0.0 $274k 28k 9.79
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $268k 231k 1.16
Epam Systems Put Option (EPAM) 0.0 $267k 400.00 667.50
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $256k 200k 1.28
Concord Acquisition Corp Iii Unit 99/99/9999 0.0 $255k 25k 10.20
Tkb Critical Technologies 1 Unit 10/20/2026 (USCTU) 0.0 $255k 25k 10.20
Anthemis Digital Acquisition Unit 10/18/2026 0.0 $253k 25k 10.12
Innovative Intl Acqusitin Unit 10/26/2026 0.0 $252k 25k 10.08
Semper Paratus Acquisition C Unit 11/04/2026 0.0 $252k 25k 10.08
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $249k 25k 9.96
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $248k 25k 9.92
Perception Capital Corp Ii Class A Ord 0.0 $248k 25k 9.92
Mdh Acquisition Corp Com Cl A 0.0 $247k 25k 9.80
Cartesian Growth Corp Cl A Shs 0.0 $247k 25k 9.88
North Atlantic Acquisitn Cor Cl A Shs 0.0 $246k 25k 9.84
Longview Acquisition Corp Ii Com Cl A 0.0 $246k 25k 9.84
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $244k 25k 9.76
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $244k 25k 9.76
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $244k 25k 9.76
Fintech Evolution Acquis Gro Shs Cl A 0.0 $243k 25k 9.72
Ibere Pharmaceuticals Shs Cl A 0.0 $243k 25k 9.72
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $237k 226k 1.05
Ericsson Adr B Sek 10 (ERIC) 0.0 $236k 22k 10.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $223k 2.1k 105.69
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $222k 461k 0.48
Ark Etf Tr Innovation Etf (ARKK) 0.0 $222k 2.4k 94.43
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $205k 2.0k 102.50
Arclight Clean Transition Ii Class A Ord Shs 0.0 $200k 20k 10.00
Climate Real Impact Slutins Com Cl A 0.0 $195k 20k 9.75
Colicity Com Cl A 0.0 $195k 20k 9.75
Simon Property Grp Acq Holdi Com Cl A 0.0 $195k 20k 9.75
Warburg Pincus Captal Corp I Shs Cl A 0.0 $195k 20k 9.75
Sandbridge X2 Corp Com Class A 0.0 $195k 20k 9.75
Slam Corp Cl A Shs (SLAM) 0.0 $194k 20k 9.70
Glass Houses Acquisition Cor Class A Com 0.0 $194k 20k 9.70
Pwp Forward Acquisition Corp Class A Com 0.0 $194k 20k 9.70
Ross Acquisition Corp Ii Shs Cl A 0.0 $174k 18k 9.78
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $171k 260k 0.66
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $160k 161k 1.00
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $147k 216k 0.68
Hudson Executive Invs Corp I Com Cl A 0.0 $147k 15k 9.80
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $136k 52k 2.60
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $123k 225k 0.55
Intelligent Medi Acqsitn Cor Unit 11/05/2026 0.0 $102k 10k 10.20
Chain Bridge I Unit 03/31/2026 (CBRGU) 0.0 $101k 10k 10.10
Alsp Orchid Acquisition Corp Unit 11/30/2028 0.0 $101k 10k 10.10
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $100k 50k 2.00
Gores Technology Partners Ii Class A Com 0.0 $99k 10k 9.90
Ftac Athena Acquisition Corp Cl A Shs 0.0 $99k 10k 9.90
Magnum Opus Acquisition Shs Cl A 0.0 $99k 10k 9.90
Virgin Group Acquisit Corp I Shs Cl A 0.0 $99k 10k 9.90
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $98k 10k 9.80
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $98k 10k 9.80
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $98k 10k 9.80
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $98k 10k 9.80
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $98k 10k 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $98k 10k 9.80
Arctos Northstar Acquis Corp Shs Cl A 0.0 $98k 10k 9.80
Lead Edge Growth Oprtunts Lt 0.0 $98k 10k 9.80
Austerlitz Acquisition Corp Shs Cl A 0.0 $97k 10k 9.70
Lazard Growth Acquisition Cl A Ord Shs 0.0 $97k 10k 9.70
Hudson Executive Inves Iii Com Cl A 0.0 $97k 10k 9.70
Independence Holdings Corp Class A Ord Shs 0.0 $97k 10k 9.70
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $97k 10k 9.70
Advanced Merger Partners Com Cl A 0.0 $97k 10k 9.70
Motive Capital Corp *w Exp 12/31/202 0.0 $87k 85k 1.02
The Music Acquisition Corp *w Exp 02/05/202 0.0 $84k 150k 0.56
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $83k 98k 0.85
Byte Acquisition Corp *w Exp 03/18/202 0.0 $77k 145k 0.53
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $73k 125k 0.58
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $68k 85k 0.80
Benessere Capital Acqustn Right 99/99/9999 0.0 $66k 163k 0.41
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $65k 25k 2.60
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $65k 117k 0.56
Abri Spac I *w Exp 09/18/202 0.0 $63k 105k 0.60
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $63k 35k 1.80
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $62k 125k 0.50
Petra Acquisition *w Exp 05/25/202 0.0 $62k 92k 0.68
Progress Acquisition Corp *w Exp 11/11/202 0.0 $61k 125k 0.49
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $58k 76k 0.77
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $56k 93k 0.61
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $55k 113k 0.49
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $55k 50k 1.10
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $53k 100k 0.53
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $53k 67k 0.80
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $52k 100k 0.52
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $52k 67k 0.78
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $51k 100k 0.51
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $51k 100k 0.51
Interprivate Ii Acquisition *w Exp 09/03/202 0.0 $51k 55k 0.93
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $50k 88k 0.57
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $50k 61k 0.83
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $46k 93k 0.50
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $46k 75k 0.61
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $44k 55k 0.80
Gores Holdings Vii *w Exp 02/25/202 0.0 $43k 31k 1.38
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $42k 52k 0.81
Virgin Orbit Holdings *w Exp 99/99/999 0.0 $42k 30k 1.40
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $42k 29k 1.44
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $41k 52k 0.79
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $40k 50k 0.80
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $40k 75k 0.53
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $35k 30k 1.17
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $33k 50k 0.66
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $33k 50k 0.66
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $33k 67k 0.49
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $32k 53k 0.60
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $32k 38k 0.85
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $31k 50k 0.62
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $30k 50k 0.60
Interprivate Iii Financia *w Exp 99/99/999 0.0 $30k 20k 1.50
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $30k 50k 0.60
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $29k 40k 0.72
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $27k 50k 0.54
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $26k 35k 0.74
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $26k 50k 0.52
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $25k 50k 0.50
Cova Acquisition Corp *w Exp 02/05/202 0.0 $25k 50k 0.50
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $25k 42k 0.60
Bowlero Corp *w Exp 03/01/202 0.0 $24k 21k 1.15
Build Acquisition Corp *w Exp 03/15/202 0.0 $23k 33k 0.69
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $23k 33k 0.69
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $22k 38k 0.59
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $22k 40k 0.55
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $22k 26k 0.85
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $21k 17k 1.26
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $21k 25k 0.84
Agile Growth Corp *w Exp 03/09/202 0.0 $21k 33k 0.63
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $21k 25k 0.84
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $20k 19k 1.07
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $20k 20k 1.00
Af Acquisition Corp *w Exp 03/23/202 0.0 $20k 33k 0.60
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $18k 35k 0.51
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $17k 20k 0.85
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.0 $17k 25k 0.68
Altimar Acquisition Corp Iii *w Exp 08/03/202 (ATAQF) 0.0 $16k 18k 0.91
Orion Acquisition Corp *w Exp 02/19/202 0.0 $15k 23k 0.65
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $14k 25k 0.56
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $14k 19k 0.72
Flame Acquisition Corp *w Exp 02/26/202 0.0 $13k 23k 0.58
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $12k 10k 1.20
Marlin Technology Corp *w Exp 01/12/202 0.0 $12k 18k 0.68
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $12k 12k 0.98
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $10k 13k 0.80
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $10k 13k 0.80
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $10k 13k 0.80
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $10k 13k 0.80
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $10k 13k 0.80
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $10k 17k 0.60
D And Z Media Acquisition *w Exp 01/27/202 0.0 $10k 17k 0.60
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $10k 17k 0.60
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $9.0k 10k 0.90
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $9.0k 13k 0.72
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $9.0k 17k 0.54
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $8.0k 10k 0.80
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $7.0k 13k 0.56
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $7.0k 13k 0.56
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $6.0k 13k 0.48
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $6.0k 10k 0.60
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $6.0k 13k 0.48
Ishares Tr Ishares Biotech (IBB) 0.0 $0 27k 0.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $0 104k 0.00