Capstone Investment Advisors

Capstone Investment Advisors as of Sept. 30, 2021

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 1046 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Put Option (MSFT) 5.0 $2.5B 9.0M 281.92
Apple Call Option (AAPL) 4.6 $2.3B 16M 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $2.0B 4.7M 429.13
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.8 $1.9B 5.3M 358.00
Ishares Tr Msci Eafe Etf (EFA) 2.9 $1.5B 19M 78.01
Amazon (AMZN) 2.8 $1.4B 428k 3285.03
Ishares Tr Russell 2000 Etf (IWM) 2.7 $1.4B 6.3M 218.75
Facebook Cl A (META) 2.2 $1.1B 3.3M 339.39
Alphabet Cap Stk Cl C (GOOG) 2.1 $1.1B 400k 2665.34
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.0B 384k 2673.54
NVIDIA Corporation (NVDA) 1.7 $848M 4.1M 207.16
General Electric Com New (GE) 1.3 $640M 6.2M 103.00
Tesla Motors Call Option (TSLA) 1.1 $558M 720k 775.48
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 1.1 $549M 2.0M 272.94
JPMorgan Chase & Co. (JPM) 1.0 $489M 3.0M 163.72
Home Depot Call Option (HD) 0.9 $434M 1.3M 328.26
Johnson & Johnson Put Option (JNJ) 0.8 $404M 2.5M 161.50
UnitedHealth Put Option (UNH) 0.8 $401M 1.0M 390.74
Netflix (NFLX) 0.8 $399M 653k 610.37
Visa Com Cl A Call Option (V) 0.7 $376M 1.7M 222.75
Paypal Holdings Put Option (PYPL) 0.7 $371M 1.4M 260.21
Walt Disney Company Put Option (DIS) 0.7 $368M 2.2M 169.17
Bank of America Corporation (BAC) 0.7 $354M 8.3M 42.45
Procter & Gamble Company (PG) 0.7 $346M 2.5M 139.80
Adobe Systems Incorporated (ADBE) 0.7 $341M 593k 575.72
Mastercard Incorporated Cl A (MA) 0.7 $332M 954k 347.68
salesforce (CRM) 0.6 $305M 1.1M 271.23
Exxon Mobil Corporation (XOM) 0.6 $304M 5.2M 58.83
Thermo Fisher Scientific (TMO) 0.6 $302M 529k 571.35
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.6 $293M 5.8M 50.38
Pfizer Call Option (PFE) 0.5 $276M 6.4M 43.01
Costco Wholesale Corporation (COST) 0.5 $273M 608k 449.12
Chevron Corporation (CVX) 0.5 $269M 2.7M 101.45
Broadcom Put Option (AVGO) 0.5 $266M 548k 484.93
Danaher Corporation Put Option (DHR) 0.5 $252M 828k 304.44
Wells Fargo & Company Put Option (WFC) 0.5 $251M 5.4M 46.41
Intel Corporation Call Option (INTC) 0.5 $234M 4.4M 53.28
Nike CL B (NKE) 0.5 $233M 1.6M 145.23
Wal-Mart Stores (WMT) 0.5 $231M 1.7M 139.38
Cisco Systems Call Option (CSCO) 0.5 $229M 4.2M 54.43
Accenture Plc Ireland Shs Class A (ACN) 0.4 $227M 709k 319.94
Qualcomm (QCOM) 0.4 $227M 1.8M 128.98
Ihs Markit SHS 0.4 $226M 1.9M 116.62
Citigroup Com New (C) 0.4 $223M 3.2M 70.18
Eli Lilly & Co. (LLY) 0.4 $223M 965k 231.02
Xilinx 0.4 $221M 1.5M 150.99
McDonald's Corporation (MCD) 0.4 $218M 903k 241.14
Merck & Co Put Option (MRK) 0.4 $216M 2.9M 75.11
Goldman Sachs (GS) 0.4 $213M 563k 378.00
Pepsi (PEP) 0.4 $211M 1.4M 150.41
Texas Instruments Incorporated Call Option (TXN) 0.4 $209M 1.1M 192.21
Intuit Put Option (INTU) 0.4 $204M 378k 539.51
Comcast Corp Cl A Put Option (CMCSA) 0.4 $203M 3.6M 55.93
Micron Technology Put Option (MU) 0.4 $202M 2.9M 70.98
Oracle Corporation (ORCL) 0.4 $202M 2.3M 87.14
Abbott Laboratories (ABT) 0.4 $196M 1.7M 118.13
Coca-Cola Company (KO) 0.4 $195M 3.7M 52.47
Verizon Communications (VZ) 0.4 $193M 3.6M 54.01
Abbvie (ABBV) 0.4 $188M 1.7M 107.87
At&t Call Option (T) 0.4 $188M 6.9M 27.01
Caterpillar (CAT) 0.4 $187M 972k 191.97
Nuance Communications 0.4 $179M 3.2M 55.04
Lowe's Companies Put Option (LOW) 0.4 $178M 878k 202.86
Servicenow (NOW) 0.3 $173M 278k 622.25
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $173M 2.0M 87.49
Linde SHS 0.3 $173M 589k 293.39
Union Pacific Corporation (UNP) 0.3 $170M 869k 196.01
Target Corporation (TGT) 0.3 $167M 729k 228.79
Morgan Stanley Com New (MS) 0.3 $166M 1.7M 97.31
Honeywell International Put Option (HON) 0.3 $166M 782k 212.28
Deere & Company (DE) 0.3 $165M 491k 335.07
Boeing Company Put Option (BA) 0.3 $161M 731k 219.94
United Parcel Service CL B (UPS) 0.3 $160M 878k 182.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $160M 1.4M 111.65
Medtronic SHS (MDT) 0.3 $159M 1.3M 125.42
Starbucks Corporation Put Option (SBUX) 0.3 $158M 1.4M 110.31
American Tower Reit (AMT) 0.3 $157M 592k 265.41
Nextera Energy (NEE) 0.3 $154M 2.0M 78.52
Advanced Micro Devices (AMD) 0.3 $152M 1.5M 103.33
Select Sector Spdr Tr Energy (XLE) 0.3 $148M 2.8M 52.08
Amgen Call Option (AMGN) 0.3 $148M 697k 212.65
International Business Machines Call Option (IBM) 0.3 $147M 1.1M 138.93
Applied Materials Put Option (AMAT) 0.3 $142M 1.1M 128.73
ConocoPhillips Call Option (COP) 0.3 $137M 2.0M 67.77
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.3 $132M 3.4M 38.93
CVS Caremark Corporation (CVS) 0.3 $132M 1.5M 85.03
Lockheed Martin Corporation Put Option (LMT) 0.3 $131M 379k 345.10
Raytheon Technologies Corp Call Option (RTX) 0.3 $129M 1.5M 85.96
Gilead Sciences (GILD) 0.2 $124M 1.8M 69.85
Anthem Call Option (ELV) 0.2 $122M 327k 372.81
FedEx Corporation (FDX) 0.2 $121M 553k 219.29
American Express Company Put Option (AXP) 0.2 $119M 707k 167.53
Capital One Financial Put Option (COF) 0.2 $117M 720k 161.97
Analog Devices (ADI) 0.2 $114M 680k 167.48
Zoetis Cl A (ZTS) 0.2 $111M 569k 194.25
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $110M 52M 2.11
Bristol Myers Squibb Put Option (BMY) 0.2 $108M 1.8M 59.17
S&p Global Call Option (SPGI) 0.2 $106M 249k 424.89
3M Company (MMM) 0.2 $105M 598k 175.42
Philip Morris International Put Option (PM) 0.2 $103M 1.1M 94.79
Charter Communications Inc N Cl A (CHTR) 0.2 $103M 142k 727.40
BlackRock Call Option 0.2 $103M 123k 838.67
Activision Blizzard 0.2 $101M 1.3M 77.39
Charles Schwab Corporation Put Option (SCHW) 0.2 $101M 1.4M 72.84
Cme (CME) 0.2 $99M 513k 193.37
Lam Research Corporation Put Option 0.2 $97M 170k 569.15
Cigna Corp (CI) 0.2 $96M 478k 200.16
Fidelity National Information Services Call Option (FIS) 0.2 $94M 771k 121.68
Stryker Corporation (SYK) 0.2 $93M 354k 262.50
Dupont De Nemours (DD) 0.2 $90M 1.3M 67.99
Becton, Dickinson and Put Option (BDX) 0.2 $90M 365k 245.82
Coupang Cl A Put Option (CPNG) 0.2 $90M 3.2M 27.85
General Motors Company (GM) 0.2 $85M 1.6M 52.70
PNC Financial Services Call Option (PNC) 0.2 $84M 428k 195.64
TJX Companies (TJX) 0.2 $83M 1.3M 65.98
Automatic Data Processing (ADP) 0.2 $83M 411k 202.02
Global Payments (GPN) 0.2 $83M 527k 157.58
Crown Castle Intl (CCI) 0.2 $83M 476k 173.33
Ncl Corp Note 6.000% 5/1 (Principal) 0.2 $82M 38M 2.15
Autodesk (ADSK) 0.2 $82M 287k 285.17
Altria (MO) 0.2 $80M 1.8M 45.52
Metropcs Communications (TMUS) 0.2 $78M 609k 127.76
Air Products & Chemicals Put Option (APD) 0.1 $75M 294k 256.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $74M 406k 181.39
Fiserv Call Option (FI) 0.1 $74M 678k 108.50
Sherwin-Williams Company Put Option (SHW) 0.1 $73M 260k 279.73
Perficient Note 1.250% 8/0 (Principal) 0.1 $73M 32M 2.27
Five9 (FIVN) 0.1 $72M 449k 159.74
eBay Put Option (EBAY) 0.1 $71M 1.0M 69.67
Ecolab (ECL) 0.1 $71M 341k 208.62
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $70M 34M 2.06
Intuitive Surgical Com New Call Option (ISRG) 0.1 $70M 71k 994.19
L3harris Technologies Call Option (LHX) 0.1 $70M 316k 220.24
Hca Holdings Call Option (HCA) 0.1 $69M 283k 242.72
Kansas City Southern Com New Put Option 0.1 $68M 252k 270.63
Freeport-mcmoran CL B Put Option (FCX) 0.1 $68M 2.1M 32.53
Waste Management (WM) 0.1 $68M 439k 153.85
Humana (HUM) 0.1 $67M 172k 389.15
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $67M 33M 2.05
Colgate-Palmolive Company (CL) 0.1 $66M 869k 75.58
Kla Corp Com New Call Option (KLAC) 0.1 $65M 194k 334.51
Lauder Estee Cos Cl A (EL) 0.1 $65M 216k 299.96
Mondelez Intl Cl A (MDLZ) 0.1 $64M 1.1M 58.18
Boston Scientific Corporation Call Option (BSX) 0.1 $64M 1.5M 43.39
Prologis (PLD) 0.1 $63M 500k 126.87
Twitter 0.1 $63M 1.0M 60.39
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $63M 41M 1.55
Us Bancorp Del Com New Call Option (USB) 0.1 $62M 1.0M 59.44
Electronic Arts (EA) 0.1 $62M 433k 142.27
Norfolk Southern (NSC) 0.1 $61M 253k 239.25
Northrop Grumman Corporation (NOC) 0.1 $60M 171k 352.94
Marriott Intl Cl A Call Option (MAR) 0.1 $60M 407k 148.09
Dollar General Put Option (DG) 0.1 $59M 278k 212.14
Newmont Mining Corporation Call Option (NEM) 0.1 $58M 1.1M 54.30
Chubb (CB) 0.1 $58M 335k 173.47
Illumina (ILMN) 0.1 $58M 142k 405.62
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $57M 30M 1.93
Constellation Brands Cl A (STZ) 0.1 $57M 271k 210.70
Select Sector Spdr Tr Financial (XLF) 0.1 $57M 1.5M 37.53
Moody's Corporation (MCO) 0.1 $56M 157k 354.98
Microchip Technology Call Option (MCHP) 0.1 $54M 349k 153.48
Progressive Corporation Put Option (PGR) 0.1 $53M 589k 90.39
Ford Motor Company (F) 0.1 $53M 3.7M 14.16
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.1 $53M 21M 2.57
CSX Corporation (CSX) 0.1 $52M 1.7M 29.74
Cummins Put Option (CMI) 0.1 $52M 230k 224.56
Intercontinental Exchange (ICE) 0.1 $52M 450k 114.85
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $51M 85k 605.17
Duke Energy Corp Com New Call Option (DUK) 0.1 $51M 526k 97.59
Edwards Lifesciences Call Option (EW) 0.1 $51M 452k 113.21
Aon Shs Cl A Call Option (AON) 0.1 $50M 175k 285.76
Dexcom Note 0.750%12/0 (Principal) 0.1 $50M 15M 3.33
MetLife (MET) 0.1 $49M 770k 63.11
Dow (DOW) 0.1 $49M 843k 57.56
Fortinet (FTNT) 0.1 $48M 166k 291.57
Cytokinetics Note 4.000%11/1 (Principal) 0.1 $48M 14M 3.54
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $47M 17M 2.79
Illinois Tool Works (ITW) 0.1 $47M 229k 206.63
Southern Company Call Option (SO) 0.1 $47M 757k 61.97
Cadence Design Systems (CDNS) 0.1 $47M 308k 151.36
Moderna (MRNA) 0.1 $46M 120k 384.82
Simon Property Call Option (SPG) 0.1 $46M 355k 129.97
Equinix (EQIX) 0.1 $46M 58k 789.79
Ross Stores (ROST) 0.1 $46M 421k 108.85
General Dynamics Corporation Call Option (GD) 0.1 $46M 234k 196.02
EOG Resources Put Option (EOG) 0.1 $46M 570k 80.27
KBR Note 2.500%11/0 (Principal) 0.1 $46M 28M 1.61
Hilton Worldwide Holdings Put Option (HLT) 0.1 $46M 344k 132.11
PPG Industries (PPG) 0.1 $45M 318k 143.02
Dex Call Option (DXCM) 0.1 $45M 83k 546.87
Kimberly-Clark Corporation Put Option (KMB) 0.1 $45M 336k 132.44
Schlumberger Com Stk Put Option (SLB) 0.1 $44M 1.5M 29.64
T. Rowe Price (TROW) 0.1 $44M 225k 196.73
American Intl Group Com New Put Option (AIG) 0.1 $44M 799k 54.89
McKesson Corporation (MCK) 0.1 $43M 218k 199.47
Insight Enterprises Note 0.750% 2/1 (Principal) 0.1 $43M 31M 1.40
Skyworks Solutions (SWKS) 0.1 $43M 262k 164.79
Nevro Corp Note 2.750% 4/0 (Principal) 0.1 $43M 32M 1.35
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $43M 29M 1.48
Agilent Technologies Inc C ommon Put Option (A) 0.1 $43M 272k 157.53
Atotech 0.1 $42M 1.7M 24.15
Truist Financial Corp equities (TFC) 0.1 $42M 735k 56.70
Hill-Rom Holdings 0.1 $41M 274k 150.00
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $41M 38M 1.10
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.1 $41M 160k 256.30
Fti Consulting Note 2.000% 8/1 (Principal) 0.1 $41M 29M 1.40
Emerson Electric Put Option (EMR) 0.1 $41M 431k 94.20
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.1 $40M 13M 3.07
Best Buy Put Option (BBY) 0.1 $40M 378k 105.71
Eaton Corp SHS Put Option (ETN) 0.1 $40M 267k 149.31
Marathon Petroleum Corp (MPC) 0.1 $40M 643k 61.82
Ppd 0.1 $40M 848k 46.79
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $40M 27M 1.50
Wayfair Note 1.000% 8/1 (Principal) 0.1 $39M 21M 1.86
Monster Beverage Corp Call Option (MNST) 0.1 $38M 432k 88.84
Discovery Com Ser A 0.1 $38M 1.5M 25.38
Delta Air Lines Inc Del Com New (DAL) 0.1 $38M 897k 42.61
Royal Caribbean Cruises Put Option (RCL) 0.1 $37M 420k 88.95
Booking Holdings Call Option (BKNG) 0.1 $37M 16k 2373.75
Centene Corporation Put Option (CNC) 0.1 $37M 594k 62.31
Aptiv SHS Put Option 0.1 $37M 246k 148.97
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $37M 30M 1.22
Walgreen Boots Alliance 0.1 $37M 777k 47.04
Baxter International (BAX) 0.1 $37M 454k 80.43
Stanley Black & Decker (SWK) 0.1 $36M 207k 175.31
Align Technology Call Option (ALGN) 0.1 $36M 54k 665.41
D.R. Horton (DHI) 0.1 $36M 429k 83.98
Motorola Solutions Com New (MSI) 0.1 $36M 154k 234.04
Hershey Company Call Option (HSY) 0.1 $36M 212k 169.27
Asml Holding N V N Y Registry Shs (ASML) 0.1 $36M 48k 744.81
Nxp Semiconductors N V Put Option (NXPI) 0.1 $35M 180k 195.87
Change Healthcare 0.1 $35M 1.7M 20.94
Biogen Idec (BIIB) 0.1 $35M 123k 283.03
American Electric Power Company (AEP) 0.1 $35M 428k 81.19
Travelers Companies (TRV) 0.1 $35M 228k 152.06
Prudential Financial (PRU) 0.1 $34M 333k 102.27
Pioneer Natural Resources Call Option 0.1 $34M 204k 166.52
Corning Incorporated (GLW) 0.1 $34M 925k 36.49
Johnson Ctls Intl SHS (JCI) 0.1 $34M 493k 68.09
Callaway Golf Note 2.750% 5/0 (Principal) 0.1 $33M 19M 1.75
Allstate Corporation Put Option (ALL) 0.1 $33M 259k 127.31
Discover Financial Services Call Option 0.1 $33M 267k 122.85
Expedia Group Com New (EXPE) 0.1 $33M 200k 163.85
Istar Note 3.125% 9/1 (Principal) 0.1 $33M 18M 1.82
Sea Note 2.375%12/0 (Principal) 0.1 $33M 9.2M 3.55
Vulcan Materials Company Put Option (VMC) 0.1 $33M 193k 169.16
Paychex (PAYX) 0.1 $33M 297k 109.59
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $33M 21M 1.55
SYSCO Corporation Call Option (SYY) 0.1 $33M 414k 78.50
International Flavors & Fragrances Call Option (IFF) 0.1 $33M 243k 133.70
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.1 $32M 437k 74.21
Valero Energy Corporation Call Option (VLO) 0.1 $32M 459k 70.57
Viacomcbs CL B (PARA) 0.1 $32M 819k 39.51
Omnicell Note 0.250% 9/1 (Principal) 0.1 $32M 20M 1.60
Clorox Company (CLX) 0.1 $32M 193k 165.61
Marsh & McLennan Companies (MMC) 0.1 $32M 211k 150.94
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $32M 1.3M 25.01
Kroger Call Option (KR) 0.1 $32M 780k 40.43
Keysight Technologies (KEYS) 0.1 $32M 192k 164.19
Copart Call Option (CPRT) 0.1 $31M 226k 138.71
Laboratory Corp Amer Hldgs Com New Call Option 0.1 $31M 111k 281.44
Rockwell Automation Put Option (ROK) 0.1 $30M 103k 294.04
Amphenol Corp Cl A (APH) 0.1 $30M 403k 75.00
Las Vegas Sands (LVS) 0.1 $30M 819k 36.60
Sempra Energy (SRE) 0.1 $30M 234k 126.50
Yum! Brands (YUM) 0.1 $30M 239k 123.29
Carrier Global Corporation (CARR) 0.1 $29M 563k 51.82
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $29M 18M 1.66
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $29M 20M 1.43
Southwest Airlines (LUV) 0.1 $29M 557k 51.42
General Mills (GIS) 0.1 $29M 477k 60.00
Etsy Call Option (ETSY) 0.1 $29M 137k 207.94
IDEXX Laboratories Put Option (IDXX) 0.1 $29M 46k 621.91
Bank of New York Mellon Corporation (BK) 0.1 $28M 569k 50.00
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $28M 15M 1.89
Synopsys Put Option (SNPS) 0.1 $28M 95k 299.41
Exelon Corporation (EXC) 0.1 $28M 581k 48.69
Iqvia Holdings Put Option (IQV) 0.1 $28M 118k 239.54
Occidental Petroleum Corporation Put Option (OXY) 0.1 $28M 953k 29.58
Phillips 66 Put Option (PSX) 0.1 $28M 402k 70.03
Kraft Heinz Put Option (KHC) 0.1 $28M 763k 36.82
Western Digital (WDC) 0.1 $28M 497k 56.44
Msci Call Option (MSCI) 0.1 $28M 46k 608.43
Archer Daniels Midland Company (ADM) 0.1 $28M 443k 62.07
Zscaler Note 0.125% 7/0 (Principal) 0.1 $27M 15M 1.83
CarMax Put Option (KMX) 0.1 $27M 214k 127.96
Dominion Resources (D) 0.1 $27M 374k 72.98
Welltower Inc Com reit Call Option (WELL) 0.1 $27M 330k 82.39
NetApp Call Option (NTAP) 0.1 $27M 299k 89.76
Nucor Corporation Call Option (NUE) 0.1 $27M 272k 98.49
Oneok Put Option (OKE) 0.1 $27M 458k 57.99
Synchrony Financial Put Option (SYF) 0.1 $27M 543k 48.88
Lennar Corp Cl A (LEN) 0.1 $26M 281k 93.68
Digital Realty Trust (DLR) 0.1 $26M 182k 144.44
Insmed Note 0.750% 6/0 (Principal) 0.1 $26M 24M 1.10
Albemarle Corporation Call Option (ALB) 0.1 $26M 120k 219.00
Teradyne (TER) 0.1 $26M 235k 109.16
Hartford Financial Services Put Option (HIG) 0.1 $26M 364k 70.25
Nasdaq Omx Call Option (NDAQ) 0.1 $25M 132k 193.04
O'reilly Automotive Call Option (ORLY) 0.0 $25M 41k 611.03
Qorvo (QRVO) 0.0 $25M 147k 167.20
MGM Resorts International. Call Option (MGM) 0.0 $24M 564k 43.15
Aerojet Rocketdy 0.0 $24M 555k 43.55
Dollar Tree Put Option (DLTR) 0.0 $24M 246k 95.72
ResMed Put Option (RMD) 0.0 $23M 89k 263.55
Equifax (EFX) 0.0 $23M 92k 253.47
Cree Note 1.750% 5/0 (Principal) 0.0 $23M 13M 1.85
Zendesk Note 0.625% 6/1 (Principal) 0.0 $23M 18M 1.28
V.F. Corporation (VFC) 0.0 $23M 344k 66.99
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $23M 15M 1.56
Hp (HPQ) 0.0 $23M 837k 27.38
Mongodb Note 0.250% 1/1 (Principal) 0.0 $23M 10M 2.28
PNM Resources (TXNM) 0.0 $23M 458k 49.48
Take-Two Interactive Software Call Option (TTWO) 0.0 $23M 147k 154.05
Te Connectivity Reg Shs 0.0 $23M 165k 137.23
Akamai Technologies (AKAM) 0.0 $23M 216k 104.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $22M 43k 515.52
Ball Corporation Put Option (BALL) 0.0 $22M 245k 89.97
Hldgs Call Option (UAL) 0.0 $22M 463k 47.57
Sba Communications Corp Cl A (SBAC) 0.0 $22M 66k 330.88
Tractor Supply Company Call Option (TSCO) 0.0 $22M 108k 202.63
Tyson Foods Cl A Put Option (TSN) 0.0 $22M 276k 78.94
AvalonBay Communities (AVB) 0.0 $22M 105k 206.90
Cerner Corporation 0.0 $22M 308k 70.53
Zimmer Holdings (ZBH) 0.0 $22M 148k 146.34
Chegg Note 0.125% 3/1 (Principal) 0.0 $22M 15M 1.44
Darden Restaurants Put Option (DRI) 0.0 $22M 143k 151.47
United Rentals Call Option (URI) 0.0 $21M 61k 350.96
Hess Put Option (HES) 0.0 $21M 271k 78.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $21M 224k 93.83
State Street Corporation Call Option (STT) 0.0 $21M 248k 84.72
Kinder Morgan (KMI) 0.0 $21M 1.2M 16.74
Cintas Corporation Call Option (CTAS) 0.0 $20M 53k 380.62
Bath &#38 Body Works In Call Option (BBWI) 0.0 $20M 320k 63.04
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $20M 18M 1.13
Ansys (ANSS) 0.0 $20M 58k 340.40
Equity Residential Sh Ben Int (EQR) 0.0 $20M 239k 82.19
Quest Diagnostics Incorporated (DGX) 0.0 $20M 135k 145.34
Devon Energy Corporation Call Option (DVN) 0.0 $20M 549k 35.51
Lyft Note 1.500% 5/1 (Principal) 0.0 $20M 13M 1.56
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $20M 14M 1.40
International Paper Company (IP) 0.0 $20M 348k 55.89
Halliburton Company Call Option (HAL) 0.0 $19M 898k 21.62
Barclays Bank Ipth Sr B S&p Call Option 0.0 $19M 697k 27.83
4068594 Enphase Energy Call Option (ENPH) 0.0 $19M 128k 149.95
AFLAC Incorporated Put Option (AFL) 0.0 $19M 368k 52.13
Fifth Third Ban Call Option (FITB) 0.0 $19M 447k 42.44
M&T Bank Corporation Call Option (MTB) 0.0 $19M 127k 149.34
FleetCor Technologies Put Option 0.0 $19M 72k 261.26
Diamondback Energy Call Option (FANG) 0.0 $18M 192k 94.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $18M 507k 35.58
Welbilt 0.0 $18M 772k 23.24
AmerisourceBergen (COR) 0.0 $18M 150k 119.19
Alexandria Real Estate Equities Call Option (ARE) 0.0 $18M 94k 191.06
American Airls Call Option (AAL) 0.0 $18M 870k 20.52
Garmin SHS (GRMN) 0.0 $18M 107k 166.67
Sea Note 0.250% 9/1 (Principal) 0.0 $18M 18M 1.02
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $18M 17M 1.08
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $18M 15M 1.23
Williams Companies Put Option (WMB) 0.0 $18M 683k 25.94
Old Dominion Freight Line (ODFL) 0.0 $18M 62k 286.11
Consolidated Edison (ED) 0.0 $18M 243k 72.60
Corteva (CTVA) 0.0 $18M 418k 42.08
Key (KEY) 0.0 $18M 838k 20.98
Trane Technologies SHS (TT) 0.0 $17M 101k 172.64
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $17M 15M 1.15
Arista Networks Call Option 0.0 $17M 50k 343.62
Live Nation Entertainment Call Option (LYV) 0.0 $17M 188k 91.11
Incyte Corporation Put Option (INCY) 0.0 $17M 246k 68.78
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $17M 204k 82.51
Hasbro (HAS) 0.0 $17M 189k 89.22
PPL Corporation (PPL) 0.0 $17M 602k 27.89
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 108k 153.85
PerkinElmer Call Option (RVTY) 0.0 $17M 96k 173.28
Church & Dwight (CHD) 0.0 $17M 200k 82.56
Northern Trust Corporation (NTRS) 0.0 $16M 152k 107.80
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $16M 242k 67.75
Teledyne Technologies Incorporated Call Option (TDY) 0.0 $16M 38k 429.62
Realty Income Put Option (O) 0.0 $16M 249k 64.86
Citrix Systems 0.0 $16M 150k 107.36
Nortonlifelock Call Option (GEN) 0.0 $16M 630k 25.30
Public Storage Call Option (PSA) 0.0 $16M 53k 297.05
Wynn Resorts Put Option (WYNN) 0.0 $16M 185k 84.75
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $15M 10M 1.53
Covanta Holding Corporation 0.0 $15M 759k 20.12
Pra Group Note 3.500% 6/0 (Principal) 0.0 $15M 14M 1.11
Ventas Call Option (VTR) 0.0 $15M 274k 55.21
Wabtec Corporation Put Option (WAB) 0.0 $15M 175k 86.21
Waters Corporation (WAT) 0.0 $15M 42k 357.22
Paccar (PCAR) 0.0 $15M 191k 78.92
Citizens Financial (CFG) 0.0 $15M 327k 45.92
Cardinal Health Call Option (CAH) 0.0 $15M 303k 49.44
Kellogg Company (K) 0.0 $15M 224k 65.69
Regions Financial Corporation (RF) 0.0 $15M 686k 21.34
Edison International (EIX) 0.0 $15M 263k 55.48
Verisign (VRSN) 0.0 $15M 71k 205.02
C H Robinson Worldwide Com New (CHRW) 0.0 $15M 167k 87.02
Baker Hughes Company Cl A Put Option (BKR) 0.0 $15M 586k 24.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $14M 536k 26.71
Jacobs Engineering 0.0 $14M 107k 132.55
Dentsply Sirona Put Option (XRAY) 0.0 $14M 244k 58.05
Paycom Software Call Option (PAYC) 0.0 $14M 29k 495.73
Cdw (CDW) 0.0 $14M 77k 181.82
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $14M 39k 360.89
Pg&e Corp Unit 99/99/9999 0.0 $14M 145k 95.60
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $14M 10M 1.38
Lincoln National Corporation Put Option (LNC) 0.0 $14M 201k 68.75
CBOE Holdings Put Option (CBOE) 0.0 $14M 110k 123.86
Verisk Analytics Call Option (VRSK) 0.0 $14M 67k 200.23
Pulte Put Option (PHM) 0.0 $13M 293k 45.92
Ameriprise Financial Call Option (AMP) 0.0 $13M 50k 264.13
Martin Marietta Materials Put Option (MLM) 0.0 $13M 38k 341.69
Willis Towers Watson SHS Call Option (WTW) 0.0 $13M 56k 232.50
American Water Works (AWK) 0.0 $13M 76k 169.07
Fastenal Company (FAST) 0.0 $13M 249k 51.69
J.B. Hunt Transport Services (JBHT) 0.0 $13M 77k 167.31
Fmc Corp Com New (FMC) 0.0 $13M 137k 91.56
Wec Energy Group (WEC) 0.0 $13M 142k 88.19
DTE Energy Company Call Option (DTE) 0.0 $13M 112k 111.68
Omni Put Option (OMC) 0.0 $12M 171k 72.46
Generac Holdings Call Option (GNRC) 0.0 $12M 30k 408.68
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $12M 10M 1.23
Eversource Energy Put Option (ES) 0.0 $12M 149k 81.76
ConAgra Foods Put Option (CAG) 0.0 $12M 358k 33.87
Power & Digital Infra Acq Com Cl A 0.0 $12M 1.2M 10.11
Xylem (XYL) 0.0 $12M 97k 123.65
Hologic Call Option (HOLX) 0.0 $12M 162k 73.82
Mosaic (MOS) 0.0 $12M 333k 35.71
Hormel Foods Corporation Put Option (HRL) 0.0 $12M 290k 41.00
SVB Financial Call Option (SIVBQ) 0.0 $12M 18k 647.00
Republic Services (RSG) 0.0 $12M 100k 118.64
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $12M 10M 1.18
FirstEnergy (FE) 0.0 $12M 306k 38.22
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $12M 12M 1.02
Advance Auto Parts Put Option (AAP) 0.0 $12M 56k 208.90
Fortive Call Option (FTV) 0.0 $12M 164k 70.57
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $12M 9.7M 1.18
Penn National Gaming (PENN) 0.0 $11M 155k 72.46
Caesars Entertainment Call Option (CZR) 0.0 $11M 100k 112.29
Dish Network Corporation Cl A 0.0 $11M 255k 43.30
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $11M 10M 1.10
Pershing Square Tontine Hldg Com Cl A 0.0 $11M 559k 19.70
Whirlpool Corporation (WHR) 0.0 $11M 54k 203.96
New Relic Note 0.500% 5/0 (Principal) 0.0 $10M 10M 1.02
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $10M 10M 1.01
Lumen Technologies (LUMN) 0.0 $10M 817k 12.40
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.0 $10M 7.5M 1.34
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $10M 645k 15.46
Tapestry (TPR) 0.0 $9.8M 266k 37.01
Masco Corporation (MAS) 0.0 $9.8M 177k 55.55
Catalent 0.0 $9.8M 73k 134.41
Cornerstone Ondemand 0.0 $9.7M 170k 57.26
Inovalon Hldgs Com Cl A 0.0 $9.7M 241k 40.29
Parker-Hannifin Corporation Call Option (PH) 0.0 $9.6M 34k 279.59
Astrazeneca Sponsored Adr Call Option (AZN) 0.0 $9.5M 158k 60.04
Westrock Call Option (WRK) 0.0 $9.5M 190k 49.83
Nrg Energy Com New Call Option (NRG) 0.0 $9.3M 228k 40.84
Hewlett Packard Enterprise (HPE) 0.0 $9.3M 652k 14.26
Glaukos Corp Note 2.750% 6/1 (Principal) 0.0 $9.1M 7.6M 1.20
Fox Corp Cl A Com Put Option (FOXA) 0.0 $9.1M 227k 40.11
Otis Worldwide Corp (OTIS) 0.0 $9.1M 107k 84.75
CF Industries Holdings Call Option (CF) 0.0 $9.0M 162k 55.82
Invesco SHS (IVZ) 0.0 $9.0M 372k 24.10
Ametek Call Option (AME) 0.0 $8.8M 71k 124.03
Viatris (VTRS) 0.0 $8.8M 650k 13.53
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $8.7M 8.5M 1.02
Campbell Soup Company (CPB) 0.0 $8.6M 207k 41.82
Packaging Corporation of America (PKG) 0.0 $8.6M 63k 137.43
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $8.6M 8.5M 1.01
Mid-America Apartment (MAA) 0.0 $8.5M 46k 187.50
Duddell Street Acquisitn Cor Cl A 0.0 $8.5M 872k 9.79
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $8.5M 7.9M 1.08
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $8.5M 7.5M 1.13
AES Corporation (AES) 0.0 $8.4M 370k 22.84
Starwood Waypoint Homes Note 3.500% 1/1 (Principal) 0.0 $8.4M 5.0M 1.69
Uber Technologies Put Option (UBER) 0.0 $8.4M 186k 44.80
Comerica Incorporated (CMA) 0.0 $8.2M 95k 86.21
Broadridge Financial Solutions (BR) 0.0 $8.2M 51k 160.00
Universal Hlth Svcs CL B (UHS) 0.0 $8.2M 59k 138.41
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $8.2M 800k 10.22
Evergy (EVRG) 0.0 $8.2M 131k 62.31
Smucker J M Com New (SJM) 0.0 $8.1M 68k 120.03
Cbre Group Cl A Call Option (CBRE) 0.0 $8.1M 83k 97.36
Okta Cl A (OKTA) 0.0 $8.1M 34k 237.46
W.W. Grainger Call Option (GWW) 0.0 $8.0M 20k 393.03
Roper Industries (ROP) 0.0 $8.0M 18k 434.78
Apa Corporation Call Option (APA) 0.0 $7.9M 371k 21.42
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.0 $7.8M 7.0M 1.12
Dxc Technology (DXC) 0.0 $7.8M 231k 33.58
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $7.8M 125k 62.01
Newell Rubbermaid (NWL) 0.0 $7.6M 344k 22.14
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $7.6M 6.0M 1.27
DaVita (DVA) 0.0 $7.6M 65k 116.15
CenterPoint Energy Put Option (CNP) 0.0 $7.6M 308k 24.60
Dover Corporation (DOV) 0.0 $7.6M 48k 156.52
Avery Dennison Corporation Call Option (AVY) 0.0 $7.5M 36k 207.20
Zions Bancorporation (ZION) 0.0 $7.4M 138k 53.57
Alaska Air Call Option (ALK) 0.0 $7.4M 126k 58.61
Iron Mountain (IRM) 0.0 $7.3M 168k 43.47
Gap (GAP) 0.0 $7.3M 321k 22.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.2M 45k 160.24
Molson Coors Beverage CL B (TAP) 0.0 $7.1M 153k 46.36
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $7.1M 5.0M 1.41
Ptc Call Option (PTC) 0.0 $7.0M 59k 119.77
Marathon Oil Corporation Call Option (MRO) 0.0 $7.0M 514k 13.67
Entergy Corporation Put Option (ETR) 0.0 $7.0M 71k 99.30
F5 Networks Call Option (FFIV) 0.0 $7.0M 35k 198.77
Granite Constr Note 2.750%11/0 (Principal) 0.0 $7.0M 5.0M 1.39
Eastman Chemical Company (EMN) 0.0 $7.0M 69k 100.75
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $6.9M 5.0M 1.38
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $6.8M 84k 80.99
IDEX Corporation Put Option (IEX) 0.0 $6.8M 33k 206.96
Pool Corporation Call Option (POOL) 0.0 $6.7M 16k 434.00
Gartner Call Option (IT) 0.0 $6.7M 22k 304.00
Extra Space Storage (EXR) 0.0 $6.7M 40k 168.13
Essex Property Trust Call Option (ESS) 0.0 $6.7M 21k 320.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $6.5M 44k 148.07
Howmet Aerospace (HWM) 0.0 $6.5M 209k 31.01
Principal Financial Call Option (PFG) 0.0 $6.5M 100k 64.41
Steris Shs Usd (STE) 0.0 $6.5M 32k 203.43
Cloudera 0.0 $6.4M 404k 15.97
Domtar Corp Com New 0.0 $6.4M 118k 54.54
Alliant Energy Corporation Put Option (LNT) 0.0 $6.4M 114k 55.98
Celanese Corporation Call Option (CE) 0.0 $6.4M 42k 150.63
Textron Call Option (TXT) 0.0 $6.4M 91k 69.78
Evolent Health Note 3.500%12/0 (Principal) 0.0 $6.3M 3.5M 1.81
Juniper Networks Call Option (JNPR) 0.0 $6.3M 229k 27.51
Jack Henry & Associates (JKHY) 0.0 $6.2M 36k 173.91
Abiomed Put Option 0.0 $6.2M 19k 325.51
Xcel Energy (XEL) 0.0 $6.2M 103k 59.60
Pvh Corporation Call Option (PVH) 0.0 $6.1M 59k 102.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $6.0M 48k 125.72
Atmos Energy Corporation Call Option (ATO) 0.0 $5.9M 67k 88.22
BorgWarner Put Option (BWA) 0.0 $5.9M 137k 43.21
Host Hotels & Resorts (HST) 0.0 $5.9M 362k 16.34
Workday Cl A Put Option (WDAY) 0.0 $5.9M 24k 249.92
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $5.9M 140k 42.02
Roku Com Cl A (ROKU) 0.0 $5.9M 19k 313.60
Cincinnati Financial Corporation Call Option (CINF) 0.0 $5.8M 51k 114.20
Western Union Company (WU) 0.0 $5.7M 282k 20.21
Domino's Pizza Put Option (DPZ) 0.0 $5.7M 12k 476.94
First Republic Bank/san F Put Option (FRCB) 0.0 $5.6M 29k 192.89
Ferro Corporation 0.0 $5.6M 276k 20.34
Allegion Ord Shs (ALLE) 0.0 $5.5M 42k 132.09
Mohawk Industries (MHK) 0.0 $5.5M 31k 177.57
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $5.5M 6.1M 0.90
Boston Properties Call Option (BXP) 0.0 $5.4M 50k 108.36
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $5.3M 7.0M 0.75
Meritor Note 3.250%10/1 (Principal) 0.0 $5.3M 5.0M 1.05
TransDigm Group Incorporated Call Option (TDG) 0.0 $5.2M 8.4k 624.17
Lamb Weston Hldgs Put Option (LW) 0.0 $5.2M 84k 61.38
Echo Global Logistics 0.0 $5.1M 107k 47.71
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $5.0M 5.0M 1.01
W.R. Berkley Corporation Put Option (WRB) 0.0 $5.0M 69k 73.18
A. O. Smith Corporation (AOS) 0.0 $5.0M 82k 61.08
Perrigo SHS (PRGO) 0.0 $4.8M 102k 47.34
Teleflex Incorporated Call Option (TFX) 0.0 $4.7M 13k 376.55
Pinnacle West Capital Corporation (PNW) 0.0 $4.7M 65k 72.38
Ameren Corporation (AEE) 0.0 $4.7M 61k 76.92
Cooper Cos Com New Put Option 0.0 $4.7M 11k 413.33
Joyy Note 1.375% 6/1 (Principal) 0.0 $4.7M 5.0M 0.93
Genuine Parts Company Call Option (GPC) 0.0 $4.6M 38k 121.25
Henry Schein Call Option (HSIC) 0.0 $4.6M 60k 76.18
Hanesbrands Put Option (HBI) 0.0 $4.6M 268k 17.16
Kohl's Corporation Put Option (KSS) 0.0 $4.6M 97k 47.09
Argus Capital Corp Unit 08/31/2028 0.0 $4.5M 450k 10.10
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $4.5M 5.0M 0.91
Nielsen Hldgs Shs Eur Put Option 0.0 $4.5M 236k 19.19
Peak (DOC) 0.0 $4.5M 144k 31.25
Interpublic Group of Companies Call Option (IPG) 0.0 $4.5M 123k 36.67
Raymond James Financial Put Option (RJF) 0.0 $4.5M 49k 92.27
Public Service Enterprise Put Option (PEG) 0.0 $4.4M 73k 60.90
Everest Re Group (EG) 0.0 $4.4M 15k 300.00
Expeditors International of Washington (EXPD) 0.0 $4.3M 38k 113.21
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $4.2M 194k 21.75
Baidu Spon Adr Rep A (BIDU) 0.0 $4.2M 27k 153.76
Ingersoll Rand Call Option (IR) 0.0 $4.2M 82k 50.43
Regency Centers Corporation Put Option (REG) 0.0 $4.1M 62k 67.32
Intrexon Corp Note 3.500% 7/0 (Principal) 0.0 $4.1M 5.0M 0.83
Udr (UDR) 0.0 $4.1M 71k 57.69
Charles River Laboratories Put Option (CRL) 0.0 $4.0M 9.8k 412.65
Monolithic Power Systems Call Option (MPWR) 0.0 $4.0M 8.3k 484.50
Fortune Brands (FBIN) 0.0 $4.0M 44k 89.36
Zoom Video Communications In Cl A (ZM) 0.0 $3.9M 15k 261.44
Leggett & Platt Put Option (LEG) 0.0 $3.9M 87k 44.85
Snap-on Incorporated Put Option (SNA) 0.0 $3.9M 19k 208.94
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $3.8M 4.0M 0.95
CMS Energy Corporation (CMS) 0.0 $3.7M 61k 61.86
Dmy Technology Group Inc Iv Com Cl A 0.0 $3.7M 376k 9.91
Pine Technology Acquisitn Class A Com 0.0 $3.7M 385k 9.65
Aurora Acquisition Corp Class A Ord Shs 0.0 $3.7M 369k 9.93
Chipotle Mexican Grill Put Option (CMG) 0.0 $3.6M 2.0k 1817.50
Atlantic Coastal Acquistn Class A Com 0.0 $3.6M 370k 9.69
Quanta Services Call Option (PWR) 0.0 $3.6M 31k 113.90
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.6M 350k 10.15
LKQ Corporation Call Option (LKQ) 0.0 $3.5M 70k 50.35
Qad Cl A 0.0 $3.5M 40k 87.40
Robert Half International Call Option (RHI) 0.0 $3.5M 35k 100.22
Trimble Navigation (TRMB) 0.0 $3.4M 42k 82.28
Intersect Ent 0.0 $3.4M 126k 27.20
Lannett Note 4.500%10/0 (Principal) 0.0 $3.4M 6.5M 0.53
Tailwind Internatnal Acq Cor Com Cl A 0.0 $3.4M 350k 9.70
Property Solutions Acquisiti Com Cl A 0.0 $3.4M 350k 9.67
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $3.4M 4.0M 0.84
Leidos Holdings Put Option (LDOS) 0.0 $3.3M 34k 96.15
Wayfair Cl A (W) 0.0 $3.2M 13k 255.54
Discovery Com Ser C 0.0 $3.2M 132k 24.28
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $3.2M 29k 111.03
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $3.2M 2.9M 1.08
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $3.2M 321k 9.83
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $3.1M 3.0M 1.05
Dhc Acquisition Corp Class A Ord Shs 0.0 $3.1M 320k 9.77
Nov (NOV) 0.0 $3.1M 238k 13.11
Unum Call Option (UNM) 0.0 $3.1M 124k 25.08
Magellan Health Com New 0.0 $3.1M 33k 94.54
Select Sector Spdr Tr Technology (XLK) 0.0 $3.1M 21k 149.31
Tailwind Acquisition Corp Com Cl A 0.0 $3.0M 309k 9.78
Jatt Acquisition Corp Unit 99/99/9999 0.0 $3.0M 300k 10.03
M3 Brigade Acquisition Ii Com Cl A 0.0 $3.0M 301k 9.91
Northern Genesis Acquisition Common Stock 0.0 $3.0M 300k 9.93
Lydall 0.0 $3.0M 48k 62.10
The Music Acquisition Corp Com Class A 0.0 $2.9M 300k 9.73
Mission Advancement Corp Cl A 0.0 $2.9M 300k 9.72
Gx Acquisition Corp Ii Class A Com 0.0 $2.9M 300k 9.72
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $2.9M 2.0M 1.46
Boa Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.71
Sealed Air (SEE) 0.0 $2.9M 53k 54.76
Assurant (AIZ) 0.0 $2.9M 17k 166.67
Tailwind Two Acquisition Cor Shs Cl A 0.0 $2.8M 293k 9.73
Match Group Call Option (MTCH) 0.0 $2.8M 18k 156.80
Byte Acquisition Corp Class A Ord Shs 0.0 $2.8M 289k 9.71
Duke Realty Corp Com New 0.0 $2.8M 55k 51.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.8M 19k 145.42
West Pharmaceutical Services Call Option (WST) 0.0 $2.8M 6.5k 424.55
Z-work Acquisition Corp Com Cl A 0.0 $2.7M 279k 9.74
Interprivate Ii Acquisition Cl A Com 0.0 $2.7M 275k 9.78
Frontier Investment Corp Unit 06/29/2026 0.0 $2.7M 270k 9.85
AutoZone (AZO) 0.0 $2.6M 1.5k 1750.00
DSP 0.0 $2.6M 119k 21.91
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $2.5M 260k 9.73
Ciig Capital Partners Ii Unit 02/28/2028 0.0 $2.5M 250k 10.08
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.5M 20k 124.58
Gores Holdings Vii Com Cl A 0.0 $2.5M 250k 9.85
Progress Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.81
Warrior Technologies Acqui C Com Cl A 0.0 $2.5M 250k 9.81
The Beauty Health Company Com Cl A (SKIN) 0.0 $2.4M 93k 25.97
Sl Green Realty Call Option 0.0 $2.4M 33k 70.86
Pentair SHS Put Option (PNR) 0.0 $2.4M 33k 72.62
Franklin Resources (BEN) 0.0 $2.4M 71k 33.33
NiSource (NI) 0.0 $2.3M 105k 22.35
Virtuoso Acquisition Corp Com Cl A 0.0 $2.3M 228k 9.91
Kimco Realty Corporation Put Option (KIM) 0.0 $2.2M 108k 20.75
Goal Acquisitions Corp (PUCK) 0.0 $2.2M 225k 9.72
Loews Corporation Call Option (L) 0.0 $2.2M 41k 53.89
News Corp Cl A Put Option (NWSA) 0.0 $2.2M 92k 23.53
Tyler Technologies Call Option (TYL) 0.0 $2.2M 4.7k 459.00
Traeger Common Stock (COOK) 0.0 $2.2M 103k 20.93
Oxus Acquisition Corp Unit 99/99/9999 0.0 $2.0M 200k 10.18
Trillium Therapeutics Com New 0.0 $2.0M 116k 17.56
Fortress Value Acquisi Corp Com Cl A 0.0 $2.0M 207k 9.74
Direct Selling Acquisitin Unit 99/99/9999 (DSAQU) 0.0 $2.0M 200k 10.08
Artemis Strategic Invt Corp Unit 09/30/2026 0.0 $2.0M 200k 10.03
Hollyfrontier Corp 0.0 $2.0M 61k 33.12
Astrea Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.96
Cbre Acquisition Hldgs Com Cl A 0.0 $2.0M 200k 9.93
Federal Rlty Invt Tr Sh Ben Int New Call Option 0.0 $2.0M 17k 118.00
Colonnade Acquisition Corp I Shs Cl A 0.0 $2.0M 200k 9.78
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $2.0M 200k 9.78
Bite Acquisition Corp Common Stock (BITE) 0.0 $1.9M 200k 9.73
Rosecliff Acquisition Corp I Com Cl A 0.0 $1.9M 200k 9.71
Anzu Special Acquisitin Corp Com Cl A 0.0 $1.9M 200k 9.71
Fusion Acquisition Corp Ii Com Cl A 0.0 $1.9M 200k 9.71
Digital Transformatn Opt Cor Class A Com 0.0 $1.9M 200k 9.70
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.8M 185k 9.83
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $1.8M 2.0M 0.90
African Gold Acquisition Cor Shs Cl A 0.0 $1.8M 184k 9.72
JetBlue Airways Corporation (JBLU) 0.0 $1.8M 117k 15.29
Globe Life (GL) 0.0 $1.8M 20k 89.14
Accelerate Acquisition Corp Com Cl A 0.0 $1.8M 182k 9.73
Stonebridge Acquisition Corp Unit 04/11/2026 0.0 $1.7M 172k 10.08
Organon & Co Common Stock Call Option (OGN) 0.0 $1.7M 52k 32.77
Teladoc (TDOC) 0.0 $1.7M 13k 126.79
Amcor Ord (AMCR) 0.0 $1.7M 136k 12.53
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.7M 170k 9.73
IPG Photonics Corporation (IPGP) 0.0 $1.6M 10k 157.96
Isos Acquisition Corporation Shares Cl A 0.0 $1.6M 160k 9.98
Disruptive Acquisition Corp Class A Ord Shs 0.0 $1.6M 164k 9.71
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $1.6M 160k 9.78
Medallia 0.0 $1.5M 45k 33.86
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.5M 155k 9.73
Euronet Worldwide (EEFT) 0.0 $1.5M 12k 127.27
Huntington Ingalls Inds Call Option (HII) 0.0 $1.5M 7.7k 193.33
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $1.5M 145k 10.12
Clarim Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.77
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $1.5M 662k 2.21
Mason Industrial Technolgy I Com Cl A 0.0 $1.5M 150k 9.74
Arrowroot Acquisition Corp Cl A Com 0.0 $1.5M 150k 9.71
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $1.5M 150k 9.71
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.5M 150k 9.70
MarketAxess Holdings Call Option (MKTX) 0.0 $1.4M 3.3k 420.00
Under Armour Cl A Call Option (UAA) 0.0 $1.4M 68k 20.14
Brown Forman Corp CL B Call Option (BF.B) 0.0 $1.3M 19k 67.22
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $1.2M 1.8M 0.71
Reinvent Technology Partners Class A Ord Shs 0.0 $1.2M 125k 9.93
Olaplex Hldgs (OLPX) 0.0 $1.2M 51k 24.50
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $1.2M 125k 9.76
Cue Health (HLTHQ) 0.0 $1.2M 100k 11.81
Stamps Com New 0.0 $1.2M 3.6k 329.70
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $1.2M 120k 9.78
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 16k 72.31
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $1.2M 115k 10.11
Biotech Acquisition Company Cl A Shs 0.0 $1.2M 118k 9.74
Spartan Acquisition Corp Iii Com Cl A 0.0 $1.1M 116k 9.88
Sofi Technologies (SOFI) 0.0 $1.1M 70k 15.88
Ferrari Nv Ord (RACE) 0.0 $1.0M 5.0k 209.20
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $1.0M 105k 9.96
New Oriental Ed & Technology Spon Adr Call Option 0.0 $1.0M 500k 2.05
Esm Acquisition Corporation Shs Cl A 0.0 $1.0M 105k 9.76
Gores Guggenheim Class A Com 0.0 $1.0M 100k 10.22
Entegris (ENTG) 0.0 $1.0M 8.0k 125.84
Sanderson Farms 0.0 $1.0M 5.3k 188.19
Repligen Corporation (RGEN) 0.0 $1.0M 3.5k 289.09
Marlin Technology Corp Cl A Shs 0.0 $1.0M 103k 9.76
Select Interior Concepts Cl A 0.0 $1.0M 69k 14.42
Alkuri Global Acquisition Com Cl A 0.0 $997k 100k 9.97
Tricida Note 3.500% 5/1 (Principal) 0.0 $994k 2.3M 0.44
Ace Convergence Acqu Corp Cl A 0.0 $991k 100k 9.91
Interprivate Iii Financia Com Cl A 0.0 $991k 100k 9.91
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $988k 100k 9.88
Mcap Acquisition Corp Com Cl A 0.0 $987k 100k 9.87
Lightjump Acquisition Corp 0.0 $985k 100k 9.85
Poema Global Holdings Corp Cl A Shs 0.0 $985k 100k 9.85
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $982k 100k 9.82
Equity Distr Acquisition Cor Com Cl A 0.0 $982k 100k 9.82
Ion Acquisition Corp 3 Shs Cl A 0.0 $977k 100k 9.77
Forum Merger Iv Corp Class A Com 0.0 $976k 100k 9.76
Jack Creek Investment Corp Cl A Shs 0.0 $975k 100k 9.75
Ithax Acquisition Corp Cl A Shs 0.0 $975k 100k 9.75
Cova Acquisition Corp Cl A Shs 0.0 $975k 100k 9.75
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $974k 100k 9.74
Af Acquisition Corp Class A Com 0.0 $974k 100k 9.74
Newbury Street Acquisitn Cor (NBST) 0.0 $972k 100k 9.72
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $972k 100k 9.72
Cf Acquisition Corp Vi Com Cl A 0.0 $971k 100k 9.71
Peridot Acquisition Corp Ii Shs Cl A 0.0 $971k 100k 9.71
Agile Growth Corp Class A Ord 0.0 $970k 100k 9.70
Ceridian Hcm Hldg Call Option (DAY) 0.0 $970k 8.6k 112.73
Build Acquisition Corp Com Class A 0.0 $969k 100k 9.69
Haemonetics Corporation (HAE) 0.0 $967k 14k 70.57
Raven Industries 0.0 $954k 17k 57.64
Rxr Acquisition Corp Class A Com 0.0 $941k 97k 9.72
Legato Merger Corp 0.0 $919k 87k 10.53
Orion Acquisition Corp Com Cl A 0.0 $899k 93k 9.70
Cf Acquisition Corp Iv Com Cl A 0.0 $831k 85k 9.73
Hennessy Capital Invs Corp V Com Cl A 0.0 $790k 80k 9.88
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $776k 80k 9.70
Williams Rowland Acquisition Unit 99/99/9999 0.0 $761k 75k 10.15
Docusign (DOCU) 0.0 $752k 2.9k 257.59
Gambling Com Group Ordinary Shares (GAMB) 0.0 $752k 82k 9.13
Under Armour CL C Put Option (UA) 0.0 $750k 43k 17.51
Sustainable Develp Acqu I Com Cl A 0.0 $732k 75k 9.76
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $731k 75k 9.75
Prospector Capital Corp Cl A 0.0 $722k 74k 9.75
Hci (HCI) 0.0 $709k 6.4k 110.76
Eq Health Acquisition Corp Com Cl A 0.0 $687k 70k 9.77
Altimar Acquisition Corp Iii Shs Cl A 0.0 $682k 70k 9.74
Bio-techne Corporation Call Option (TECH) 0.0 $678k 1.4k 484.44
Atlassian Corp Cl A 0.0 $678k 1.7k 393.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $676k 2.7k 246.30
Asana Cl A (ASAN) 0.0 $646k 6.2k 103.88
Brown & Brown Put Option (BRO) 0.0 $641k 12k 55.48
Big Sky Growth Partners Unit 04/01/2026 0.0 $599k 60k 9.98
Pivotal Investment Corp Iii Com Cl A 0.0 $598k 61k 9.73
Austerlitz Acquisition Corp Com Cl A 0.0 $585k 60k 9.75
Marvell Technology Put Option (MRVL) 0.0 $578k 9.6k 60.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $507k 6.9k 73.48
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $500k 50k 10.00
Cascade Acquisition Corp Com Cl A 0.0 $499k 50k 9.98
Cf Acquisition Corp Viii Class A Com 0.0 $499k 50k 9.98
Ginkgo Bioworks Holdings Cl A Shs 0.0 $495k 43k 11.59
Ejf Acquisition Corp Cl A Shs 0.0 $493k 50k 9.86
First Reserve Sustainable Gw Class A Com 0.0 $492k 50k 9.84
Herbalife Nutrition Com Shs (HLF) 0.0 $489k 12k 42.40
Social Leverage Acquisn Corp Com Cl A 0.0 $489k 50k 9.78
Stratim Cloud Acquisition Class A Com 0.0 $489k 50k 9.78
Rocket Internet Grwt Oprt Shs Cl A 0.0 $489k 50k 9.78
Atlas Crest Investment Corp Com Cl A 0.0 $488k 50k 9.76
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $488k 50k 9.76
B Riley Principal 150 Merger Com Cl A 0.0 $488k 50k 9.76
Peloton Interactive Cl A Com (PTON) 0.0 $488k 5.6k 87.10
Kadmon Hldgs Call Option 0.0 $487k 56k 8.71
Lerer Hippeau Acquisition Cl A 0.0 $487k 50k 9.74
Scp & Co Healthcare Acqustn Com Cl A 0.0 $486k 50k 9.72
D And Z Media Acquisition Com Cl A 0.0 $486k 50k 9.72
Diamondhead Holdings Corp Cl A 0.0 $486k 50k 9.72
Noble Rock Acquisition Corp Cl A Shs 0.0 $486k 50k 9.72
Fortress Capital Acquisition Shs Cl A 0.0 $486k 50k 9.78
Live Oak Mobility Acquisi Com Cl A 0.0 $484k 50k 9.68
Plum Acquisition Corp I Class A Ord Shs 0.0 $484k 50k 9.68
First Solar (FSLR) 0.0 $477k 5.0k 95.38
Netease Sponsored Ads Put Option (NTES) 0.0 $472k 5.5k 85.53
Fox Corp Cl B Com Call Option (FOX) 0.0 $460k 12k 37.06
Procaps Group Sa *w Exp 04/01/202 (PRCWF) 0.0 $449k 414k 1.09
Altimar Acquisition Corp Ii Shs Cl A 0.0 $447k 45k 9.85
Blue Owl Capital Com Cl A (OWL) 0.0 $444k 29k 15.57
Flame Acquisition Corp Com Cl A 0.0 $436k 45k 9.71
Seagen Call Option 0.0 $425k 2.5k 170.00
stock Put Option 0.0 $403k 2.8k 145.00
Kkr Acquisition Holding I Com Class A 0.0 $390k 40k 9.75
Roth Ch Acquisition III 0.0 $390k 39k 9.93
Fast Acquisition Corp Ii Cl A 0.0 $388k 40k 9.70
Pinduoduo Sponsored Ads (PDD) 0.0 $382k 4.2k 90.81
Gulfport Energy Corp Common Shares (GPOR) 0.0 $373k 4.5k 82.12
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $355k 150k 2.37
Cardiff Oncology (CRDF) 0.0 $349k 52k 6.67
Lululemon Athletica Call Option (LULU) 0.0 $347k 867.00 400.00
Software Acquisitn Grp Inc I Unit 03/01/2028 0.0 $337k 33k 10.11
Luminar Technologies Com Cl A 0.0 $337k 22k 15.61
Frontier Communications Pare (FYBR) 0.0 $329k 12k 27.87
Bank of Commerce Holdings 0.0 $327k 22k 15.15
United States Steel Corporation 0.0 $323k 15k 21.95
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $320k 16k 20.29
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.0 $303k 453k 0.67
Rover Group Com Cl A 0.0 $297k 22k 13.57
People's United Financial Put Option 0.0 $292k 17k 17.50
Coinbase Global Com Cl A (COIN) 0.0 $282k 1.2k 227.24
Haymaker Acquisition Corp Ii Class A Com 0.0 $273k 28k 9.75
Lucid Group 0.0 $273k 11k 25.39
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $252k 25k 10.08
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $249k 25k 9.96
Athena Technology Acquisi Com Class A 0.0 $249k 25k 9.92
Mdh Acquisition Corp Com Cl A 0.0 $248k 25k 9.84
Longview Acquisition Corp Ii Com Cl A 0.0 $247k 25k 9.88
CONMED Corporation (CNMD) 0.0 $247k 1.9k 130.90
Cartesian Growth Corp Cl A Shs 0.0 $246k 25k 9.84
Corepoint Lodging Inc. Reit 0.0 $246k 16k 15.49
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $245k 25k 9.80
North Atlantic Acquisitn Cor Cl A Shs 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 0.0 $243k 25k 9.72
Fintech Evolution Acquis Gro Shs Cl A 0.0 $242k 25k 9.68
Ibere Pharmaceuticals Shs Cl A 0.0 $242k 25k 9.68
Compass Cl A (COMP) 0.0 $239k 18k 13.24
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $239k 23k 10.49
Somalogic Class A Com 0.0 $235k 19k 12.38
Datadog Cl A Com (DDOG) 0.0 $234k 1.7k 141.65
Genmab A/s Sponsored Ads (GMAB) 0.0 $233k 5.3k 43.77
Smartrent Com Cl A (SMRT) 0.0 $232k 18k 13.00
Airbnb Com Cl A (ABNB) 0.0 $231k 1.4k 168.00
Rollins Put Option (ROL) 0.0 $219k 6.2k 35.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $215k 2.2k 97.68
Mgm Growth Pptys Cl A Com 0.0 $211k 5.5k 38.29
Qualtrics Intl Com Cl A 0.0 $207k 4.8k 42.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $204k 1.2k 172.88
Procept Biorobotics Corp (PRCT) 0.0 $204k 5.3k 38.15
Nio Spon Ads (NIO) 0.0 $203k 5.7k 35.61
Ericsson Adr B Sek 10 (ERIC) 0.0 $201k 18k 11.18
Angel Oak Mtg (AOMR) 0.0 $196k 12k 16.90
Climate Real Impact Slutins Com Cl A 0.0 $196k 20k 9.80
Glass Houses Acquisition Cor Class A Com 0.0 $196k 20k 9.80
Warburg Pincus Captal Corp I Shs Cl A 0.0 $196k 20k 9.80
Colicity Com Cl A 0.0 $195k 20k 9.75
Slam Corp Cl A Shs (SLAMF) 0.0 $195k 20k 9.75
Arclight Clean Transition Ii Class A Ord Shs 0.0 $195k 20k 9.75
Simon Property Grp Acq Holdi Com Cl A 0.0 $195k 20k 9.75
Sandbridge X2 Corp Com Class A 0.0 $194k 20k 9.70
Enovix Corp (ENVX) 0.0 $194k 10k 18.89
Pwp Forward Acquisition Corp Class A Com 0.0 $192k 20k 9.60
Sandridge Energy Com New (SD) 0.0 $188k 14k 13.01
Avepoint Com Cl A (AVPT) 0.0 $188k 22k 8.50
Sema4 Holdings Corp Com Cl A 0.0 $177k 23k 7.60
Latch (LTCH) 0.0 $176k 16k 11.24
Janus International Group In Common Stock (JBI) 0.0 $175k 14k 12.23
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $174k 130k 1.34
Ross Acquisition Corp Ii Shs Cl A 0.0 $172k 18k 9.66
Wm Technology (MAPS) 0.0 $171k 12k 14.53
Cyxtera Technologies Com Cl A 0.0 $170k 18k 9.24
23andme Holding Class A Com 0.0 $170k 19k 9.04
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $165k 15k 10.75
Galectin Therapeutics Com New (GALT) 0.0 $164k 42k 3.88
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $163k 200k 0.81
Proterra 0.0 $163k 16k 10.12
Momentus Com Cl A 0.0 $161k 15k 10.60
Payoneer Global (PAYO) 0.0 $161k 19k 8.54
Alight Com Cl A (ALIT) 0.0 $160k 14k 11.50
Origin Materials (ORGN) 0.0 $156k 23k 6.79
The Original Bark Company (BARK) 0.0 $151k 22k 6.84
Cti Biopharma 0.0 $149k 50k 2.95
Hillman Solutions Corp (HLMN) 0.0 $148k 12k 11.89
Hudson Executive Invs Corp I Com Cl A 0.0 $146k 15k 9.73
Quantum Si Com Cl A (QSI) 0.0 $139k 17k 8.32
The Beachbody Company Com Cl A 0.0 $139k 25k 5.55
Ast Spacemobile Com Cl A (ASTS) 0.0 $133k 12k 10.81
Hims & Hers Health Com Cl A (HIMS) 0.0 $132k 18k 7.56
Markforged Holding Corp 0.0 $131k 20k 6.57
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $131k 225k 0.58
Bluerock Residential Gwt Rei Com Cl A 0.0 $130k 10k 12.79
Sunlight Financi 0.0 $129k 24k 5.32
Nautilus Biotechnology (NAUT) 0.0 $127k 21k 6.14
Astra Space Com Cl A 0.0 $125k 14k 8.70
Express 0.0 $120k 25k 4.72
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $119k 76k 1.58
Vertex Energy (VTNRQ) 0.0 $119k 23k 5.22
Berkshire Grey Com Cl A 0.0 $118k 17k 7.05
1847 Goedeker 0.0 $117k 37k 3.15
Five Point Holdings Com Cl A (FPH) 0.0 $116k 15k 7.81
Cinedigm Corp Com New 0.0 $115k 46k 2.50
The Music Acquisition Corp *w Exp 02/05/202 0.0 $112k 150k 0.75
Evgo Cl A Com (EVGO) 0.0 $111k 14k 8.12
Cogent Biosciences (COGT) 0.0 $109k 13k 8.43
Lightning Emotors 0.0 $108k 13k 8.57
Nerdy Cl A Com (NRDY) 0.0 $108k 11k 9.99
Exela Technologies Com New 0.0 $108k 56k 1.94
Motive Capital Corp *w Exp 12/31/202 0.0 $107k 85k 1.25
Root Com Cl A 0.0 $105k 20k 5.25
Destination Xl (DXLG) 0.0 $104k 17k 6.14
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $103k 129k 0.80
Talkspace (TALK) 0.0 $102k 28k 3.63
Austerlitz Acquisition Corp Shs Cl A 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
Ring Energy (REI) 0.0 $99k 34k 2.94
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $98k 10k 9.80
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 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
Gores Technology Partners Ii Class A Com 0.0 $98k 10k 9.80
Arctos Northstar Acquis Corp Shs Cl A 0.0 $98k 10k 9.80
Independence Holdings Corp Class A Ord Shs 0.0 $98k 10k 9.80
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $98k 10k 9.80
Lead Edge Growth Oprtunts Lt 0.0 $98k 10k 9.80
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $97k 13k 7.36
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $97k 98k 0.99
Lazard Growth Acquisition Cl A Ord Shs 0.0 $97k 10k 9.70
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $97k 10k 9.70
Hudson Executive Inves Iii Com Cl A 0.0 $97k 10k 9.70
Virgin Group Acquisit Corp I Shs Cl A 0.0 $97k 10k 9.70
Advanced Merger Partners Com Cl A 0.0 $97k 10k 9.70
Information Services (III) 0.0 $96k 13k 7.15
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $96k 39k 2.48
Owlet Com Cl A 0.0 $94k 17k 5.58
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $90k 128k 0.70
Byte Acquisition Corp *w Exp 03/18/202 0.0 $90k 145k 0.62
Orbital Energy Group 0.0 $85k 28k 3.07
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $78k 100k 0.78
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $72k 117k 0.62
Immersion Corporation (IMMR) 0.0 $71k 10k 6.82
Clearside Biomedical (CLSD) 0.0 $71k 12k 5.99
Progress Acquisition Corp *w Exp 11/11/202 0.0 $69k 125k 0.55
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $69k 125k 0.55
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $68k 123k 0.55
Livevox Holding Com Cl A 0.0 $66k 10k 6.47
Ati Physical Therapy Com Cl A 0.0 $64k 17k 3.80
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $61k 93k 0.66
Playstudios Class A Com (MYPS) 0.0 $60k 13k 4.54
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $60k 88k 0.69
Boa Acquisition Corp *w Exp 02/22/202 0.0 $59k 100k 0.59
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $58k 100k 0.58
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $58k 100k 0.58
Checkpoint Therapeutics 0.0 $58k 18k 3.29
Petra Acquisition *w Exp 05/25/202 0.0 $57k 92k 0.62
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $57k 50k 1.14
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $57k 61k 0.94
Ovid Therapeutics (OVID) 0.0 $55k 16k 3.38
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $54k 113k 0.48
Interprivate Ii Acquisition *w Exp 09/03/202 0.0 $54k 55k 0.98
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $52k 100k 0.52
Isos Acquisition Corporation *w Exp 03/01/202 0.0 $51k 37k 1.37
Nextgen Acquisition Corp Ii *w Exp 03/23/202 0.0 $50k 30k 1.67
Adamas Pharmaceuticals 0.0 $50k 10k 4.94
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $48k 75k 0.64
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $47k 52k 0.90
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $47k 85k 0.55
Cbak Energy Technology (CBAT) 0.0 $46k 20k 2.35
Performant Finl (PHLT) 0.0 $43k 11k 3.99
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $43k 67k 0.65
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $43k 75k 0.57
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $41k 35k 1.17
Gores Holdings Vii *w Exp 02/25/202 0.0 $37k 31k 1.18
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $37k 67k 0.56
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $36k 52k 0.70
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $36k 50k 0.72
Alkuri Global Acquisition *w Exp 02/09/202 0.0 $36k 25k 1.44
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $36k 33k 1.08
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $36k 55k 0.66
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $34k 38k 0.91
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $34k 50k 0.68
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $34k 10k 3.40
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $34k 67k 0.51
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $33k 50k 0.66
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $33k 53k 0.62
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $32k 50k 0.64
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $32k 40k 0.80
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $32k 29k 1.10
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $31k 50k 0.62
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $29k 50k 0.58
Cova Acquisition Corp *w Exp 02/05/202 0.0 $29k 50k 0.58
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $28k 42k 0.67
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $27k 17k 1.62
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $26k 50k 0.52
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $26k 25k 1.04
Interprivate Iii Financia *w Exp 99/99/999 0.0 $26k 20k 1.30
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $26k 38k 0.69
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $25k 50k 0.50
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $24k 40k 0.60
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $23k 35k 0.66
Build Acquisition Corp *w Exp 03/15/202 0.0 $22k 33k 0.66
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $21k 26k 0.81
Agile Growth Corp *w Exp 03/09/202 0.0 $21k 33k 0.63
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $20k 30k 0.67
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $20k 35k 0.57
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $20k 25k 0.80
Af Acquisition Corp *w Exp 03/23/202 0.0 $19k 33k 0.57
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $19k 25k 0.76
Altimar Acquisition Corp Iii *w Exp 08/03/202 (ATAQF) 0.0 $18k 18k 1.03
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $18k 20k 0.90
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $18k 19k 0.96
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $16k 20k 0.80
Orion Acquisition Corp *w Exp 02/19/202 0.0 $15k 23k 0.65
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $15k 19k 0.78
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $15k 25k 0.60
Marlin Technology Corp *w Exp 01/12/202 0.0 $14k 18k 0.80
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $14k 13k 1.12
Flame Acquisition Corp *w Exp 02/26/202 0.0 $13k 23k 0.58
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $13k 17k 0.78
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $11k 12k 0.90
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $11k 13k 0.88
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $11k 17k 0.66
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $11k 17k 0.66
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $10k 13k 0.80
Kkr Acquisition Holding I *w Exp 99/99/999 0.0 $10k 10k 1.00
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $10k 10k 1.00
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 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
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
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $8.0k 13k 0.64
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $8.0k 10k 0.80
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $7.0k 13k 0.56
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $7.0k 13k 0.56
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $7.0k 10k 0.70
Ishares Tr Ishares Biotech (IBB) 0.0 $0 37k 0.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $0 145k 0.00