Capstone Investment Advisors

Capstone Investment Advisors as of March 31, 2022

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 1155 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 16.2 $5.9B 16M 362.54
Ishares Tr Russell 2000 Etf (IWM) 7.2 $2.6B 13M 205.30
Ishares Tr Msci Eafe Etf Call Option (EFA) 5.3 $1.9B 26M 73.60
Apple Call Option (AAPL) 4.2 $1.5B 8.8M 174.61
Microsoft Corporation Put Option (MSFT) 3.2 $1.2B 3.7M 308.31
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.8 $1.0B 2.2M 451.64
Amazon Call Option (AMZN) 2.1 $749M 230k 3259.95
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.5 $542M 195k 2781.35
Tesla Motors Put Option (TSLA) 1.5 $533M 495k 1077.60
Alphabet Cap Stk Cl C Put Option (GOOG) 1.4 $521M 187k 2792.99
Meta Platforms Cl A Call Option (META) 1.3 $490M 2.2M 222.36
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.3 $461M 1.3M 352.91
NVIDIA Corporation Call Option (NVDA) 1.3 $455M 1.7M 272.86
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.1 $406M 4.9M 82.29
Exxon Mobil Corporation Call Option (XOM) 0.8 $308M 3.7M 82.59
Netflix Put Option (NFLX) 0.8 $304M 811k 374.59
Johnson & Johnson Call Option (JNJ) 0.8 $292M 1.6M 177.23
Chevron Corporation Call Option (CVX) 0.8 $280M 1.7M 162.83
UnitedHealth Put Option (UNH) 0.7 $266M 521k 509.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $242M 5.4M 45.15
Home Depot Put Option (HD) 0.6 $220M 736k 299.33
JPMorgan Chase & Co. Call Option (JPM) 0.6 $206M 1.5M 136.32
Broadcom Put Option (AVGO) 0.5 $193M 306k 629.68
Visa Com Cl A Call Option (V) 0.5 $190M 857k 221.77
Pfizer Call Option (PFE) 0.5 $187M 3.6M 51.77
Abbvie Call Option (ABBV) 0.5 $184M 1.1M 162.11
Procter & Gamble Company Call Option (PG) 0.5 $181M 1.2M 152.80
Costco Wholesale Corporation Put Option (COST) 0.5 $175M 305k 575.85
Mastercard Incorporated Cl A Put Option (MA) 0.5 $172M 481k 357.38
Walt Disney Company Call Option (DIS) 0.4 $158M 1.2M 137.16
Paypal Holdings Call Option (PYPL) 0.4 $151M 1.3M 115.65
Thermo Fisher Scientific Put Option (TMO) 0.4 $138M 233k 590.65
Eli Lilly & Co. Put Option (LLY) 0.4 $137M 479k 286.37
Select Sector Spdr Tr Energy (XLE) 0.4 $136M 1.8M 76.43
Bank of America Corporation Put Option (BAC) 0.4 $135M 3.3M 41.22
Adobe Systems Incorporated Put Option (ADBE) 0.4 $132M 289k 455.62
Ishares Tr China Lg-cap Etf (FXI) 0.3 $126M 3.9M 31.97
Wal-Mart Stores Call Option (WMT) 0.3 $124M 831k 148.92
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.3 $123M 365k 337.23
salesforce Call Option (CRM) 0.3 $123M 578k 212.32
Qualcomm Call Option (QCOM) 0.3 $122M 801k 152.82
Lockheed Martin Corporation Put Option (LMT) 0.3 $121M 275k 441.40
Nike CL B Call Option (NKE) 0.3 $119M 882k 134.56
Cisco Systems Call Option (CSCO) 0.3 $109M 2.0M 55.76
Coca-Cola Company Call Option (KO) 0.3 $106M 1.7M 62.00
Pepsi Call Option (PEP) 0.3 $106M 634k 167.38
Danaher Corporation Put Option (DHR) 0.3 $105M 359k 293.33
Intel Corporation Call Option (INTC) 0.3 $105M 2.1M 49.56
McDonald's Corporation Call Option (MCD) 0.3 $104M 421k 247.28
Wells Fargo & Company Call Option (WFC) 0.3 $103M 2.1M 48.46
Union Pacific Corporation Call Option (UNP) 0.3 $99M 363k 273.21
Linde SHS Put Option 0.3 $99M 309k 319.43
Lowe's Companies Call Option (LOW) 0.3 $98M 483k 202.20
Abbott Laboratories Call Option (ABT) 0.3 $97M 817k 118.36
Merck & Co Call Option (MRK) 0.3 $96M 1.2M 82.05
Intuit Put Option (INTU) 0.3 $93M 194k 480.84
Conmed Corp Note 2.625% 2/0 (Principal) 0.3 $93M 54M 1.72
Cme Call Option (CME) 0.2 $91M 382k 237.86
Nextera Energy Call Option (NEE) 0.2 $90M 1.1M 84.71
Mongodb Note 0.250% 1/1 (Principal) 0.2 $89M 41M 2.17
Morgan Stanley Com New Call Option (MS) 0.2 $88M 1.0M 87.40
Citigroup Com New Call Option (C) 0.2 $87M 1.6M 53.40
Servicenow Put Option (NOW) 0.2 $87M 155k 556.89
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $86M 65M 1.33
Anthem Call Option (ELV) 0.2 $86M 174k 491.22
Micron Technology Call Option (MU) 0.2 $85M 1.1M 77.89
Boeing Company Call Option (BA) 0.2 $85M 442k 191.50
International Business Machines Call Option (IBM) 0.2 $85M 650k 130.02
Comcast Corp Cl A Call Option (CMCSA) 0.2 $85M 1.8M 46.82
Texas Instruments Incorporated Call Option (TXN) 0.2 $83M 451k 183.48
CVS Caremark Corporation Call Option (CVS) 0.2 $82M 813k 101.21
Intuitive Surgical Com New Put Option (ISRG) 0.2 $82M 272k 301.68
Caterpillar Call Option (CAT) 0.2 $80M 358k 222.81
Bristol Myers Squibb Call Option (BMY) 0.2 $80M 1.1M 73.03
At&t Put Option (T) 0.2 $79M 3.3M 23.63
Starbucks Corporation Call Option (SBUX) 0.2 $77M 842k 90.97
United Parcel Service CL B Call Option (UPS) 0.2 $76M 356k 214.46
Select Sector Spdr Tr Financial (XLF) 0.2 $76M 2.0M 38.32
KBR Note 2.500%11/0 (Principal) 0.2 $75M 35M 2.17
Raytheon Technologies Corp Put Option (RTX) 0.2 $75M 753k 99.07
Applied Materials Call Option (AMAT) 0.2 $72M 545k 131.80
Medtronic SHS Call Option (MDT) 0.2 $71M 639k 110.95
Analog Devices Call Option (ADI) 0.2 $71M 428k 165.18
Cigna Corp Call Option (CI) 0.2 $70M 290k 239.62
American Express Company Call Option (AXP) 0.2 $69M 371k 186.99
Goldman Sachs Put Option (GS) 0.2 $68M 206k 330.10
BlackRock Put Option 0.2 $66M 87k 764.17
Amgen Call Option (AMGN) 0.2 $66M 273k 241.81
American Tower Reit Call Option (AMT) 0.2 $66M 262k 251.22
Deere & Company Put Option (DE) 0.2 $65M 156k 415.46
Snap Cl A Call Option (SNAP) 0.2 $64M 1.8M 35.99
Zscaler Note 0.125% 7/0 (Principal) 0.2 $63M 37M 1.71
Dexcom Note 0.750%12/0 (Principal) 0.2 $62M 20M 3.11
Advanced Micro Devices Call Option (AMD) 0.2 $62M 566k 109.33
Insight Enterprises Note 0.750% 2/1 (Principal) 0.2 $62M 38M 1.61
Varonis Sys Note 1.250% 8/1 (Principal) 0.2 $61M 37M 1.67
Charles Schwab Corporation Call Option (SCHW) 0.2 $61M 726k 84.31
General Electric Com New Call Option (GE) 0.2 $60M 660k 91.49
Fti Consulting Note 2.000% 8/1 (Principal) 0.2 $60M 38M 1.59
Becton, Dickinson and Call Option (BDX) 0.2 $59M 223k 266.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $59M 28M 2.11
Philip Morris International Call Option (PM) 0.2 $58M 616k 93.93
Verizon Communications Call Option (VZ) 0.2 $57M 1.1M 50.94
Moderna Call Option (MRNA) 0.2 $57M 329k 172.26
Stryker Corporation Call Option (SYK) 0.2 $56M 208k 267.36
Prologis Call Option (PLD) 0.2 $55M 340k 161.48
Bill Com Hldgs Note 12/0 (Principal) 0.1 $54M 34M 1.59
Gilead Sciences Call Option (GILD) 0.1 $53M 896k 59.45
Sherwin-Williams Company Call Option (SHW) 0.1 $53M 212k 249.61
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $53M 17M 3.11
Oracle Corporation Call Option (ORCL) 0.1 $51M 617k 82.73
Datadog Note 0.125% 6/1 (Principal) 0.1 $51M 29M 1.77
General Motors Company Call Option (GM) 0.1 $50M 1.1M 43.74
Norfolk Southern Call Option (NSC) 0.1 $49M 173k 285.22
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $49M 43M 1.15
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $48M 37M 1.32
Metropcs Communications Call Option (TMUS) 0.1 $48M 373k 128.35
Intercontinental Exchange Call Option (ICE) 0.1 $47M 358k 132.12
Honeywell International Call Option (HON) 0.1 $47M 241k 194.58
Target Corporation Put Option (TGT) 0.1 $47M 220k 212.22
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $46M 34M 1.38
Air Products & Chemicals Call Option (APD) 0.1 $46M 186k 249.90
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $46M 30M 1.54
3M Company Call Option (MMM) 0.1 $45M 304k 148.87
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $45M 31M 1.44
Newmont Mining Corporation Call Option (NEM) 0.1 $45M 565k 79.45
Duke Energy Corp Com New Call Option (DUK) 0.1 $45M 401k 111.66
Us Bancorp Del Com New Call Option (USB) 0.1 $44M 831k 53.15
Booking Holdings Put Option (BKNG) 0.1 $44M 19k 2348.43
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $44M 15M 2.93
Rapid7 Note 2.250% 5/0 (Principal) 0.1 $44M 23M 1.90
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $43M 26M 1.66
Hca Holdings Call Option (HCA) 0.1 $43M 170k 250.61
Freeport-mcmoran CL B Call Option (FCX) 0.1 $42M 841k 49.74
S&p Global Put Option (SPGI) 0.1 $42M 102k 410.18
Altria Call Option (MO) 0.1 $41M 791k 52.25
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.1 $40M 27M 1.50
Zoetis Cl A Call Option (ZTS) 0.1 $40M 213k 188.60
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $39M 23M 1.65
Activision Blizzard Call Option 0.1 $39M 483k 80.11
FedEx Corporation Call Option (FDX) 0.1 $39M 167k 231.38
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $38M 29M 1.33
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $38M 1.0M 38.35
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $38M 30M 1.28
Capital One Financial Call Option (COF) 0.1 $38M 287k 131.29
Automatic Data Processing Call Option (ADP) 0.1 $37M 162k 227.52
Fiserv Call Option (FI) 0.1 $36M 359k 101.40
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.1 $36M 35M 1.04
Fidelity National Information Services Call Option (FIS) 0.1 $36M 357k 100.42
Occidental Petroleum Corporation Call Option (OXY) 0.1 $36M 626k 56.74
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $35M 14M 2.49
Ford Motor Company Call Option (F) 0.1 $35M 2.1M 16.91
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $35M 28M 1.25
Paramount Global Class B Com Call Option (PARA) 0.1 $34M 892k 37.81
Kla Corp Com New Put Option (KLAC) 0.1 $33M 91k 366.06
Pioneer Natural Resources Call Option 0.1 $33M 132k 250.05
Schlumberger Com Stk Call Option (SLB) 0.1 $33M 797k 41.31
Cytokinetics Note 4.000%11/1 (Principal) 0.1 $33M 9.0M 3.66
Insmed Note 0.750% 6/0 (Principal) 0.1 $33M 34M 0.97
Nevro Corp Note 2.750% 4/0 (Principal) 0.1 $33M 30M 1.08
Prudential Financial Call Option (PRU) 0.1 $32M 271k 118.18
Kimberly-Clark Corporation Call Option (KMB) 0.1 $32M 256k 123.16
Southern Company Call Option (SO) 0.1 $31M 434k 72.51
ConocoPhillips Call Option (COP) 0.1 $31M 312k 100.00
Colgate-Palmolive Company Call Option (CL) 0.1 $31M 411k 75.83
Istar Note 3.125% 9/1 (Principal) 0.1 $31M 18M 1.70
Paychex Call Option (PAYX) 0.1 $30M 223k 136.46
Block Cl A Call Option (SQ) 0.1 $30M 222k 135.60
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $30M 34M 0.88
Natera Note 2.250% 5/0 (Principal) 0.1 $30M 22M 1.33
PNC Financial Services Call Option (PNC) 0.1 $30M 160k 184.46
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $29M 461k 62.78
Crown Castle Intl Call Option (CCI) 0.1 $29M 157k 184.59
Archer Daniels Midland Company Call Option (ADM) 0.1 $29M 320k 90.26
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $29M 53k 545.52
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $29M 109k 260.99
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.1 $29M 19M 1.51
Omnicell Note 0.250% 9/1 (Principal) 0.1 $28M 20M 1.41
Synopsys Put Option (SNPS) 0.1 $28M 85k 333.27
Bank of New York Mellon Corporation Call Option (BK) 0.1 $28M 567k 49.63
Chubb Call Option (CB) 0.1 $28M 132k 213.92
Nova Note 10/1 (Principal) 0.1 $28M 18M 1.56
Welltower Inc Com reit Call Option (WELL) 0.1 $28M 291k 96.14
Dollar General Call Option (DG) 0.1 $27M 123k 222.64
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $27M 23M 1.19
Phillips 66 Call Option (PSX) 0.1 $27M 310k 86.38
Microchip Technology Call Option (MCHP) 0.1 $27M 357k 75.14
Fortinet Put Option (FTNT) 0.1 $27M 78k 341.74
Marriott Intl Cl A Call Option (MAR) 0.1 $26M 150k 175.74
CSX Corporation Call Option (CSX) 0.1 $26M 697k 37.45
Roku Com Cl A Call Option (ROKU) 0.1 $26M 207k 125.27
Travelers Companies Put Option (TRV) 0.1 $26M 140k 182.73
Electronic Arts Call Option (EA) 0.1 $25M 201k 126.50
American Electric Power Company Call Option (AEP) 0.1 $25M 253k 99.77
Expedia Group Com New Call Option (EXPE) 0.1 $25M 129k 195.69
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.1 $25M 12M 2.10
Edwards Lifesciences Put Option (EW) 0.1 $25M 210k 117.72
Dish Network Corporation Note 12/1 (Principal) 0.1 $25M 25M 0.98
Boston Scientific Corporation Call Option (BSX) 0.1 $24M 551k 44.29
Simon Property Call Option (SPG) 0.1 $24M 185k 131.55
Truist Financial Corp equities Call Option (TFC) 0.1 $24M 428k 56.70
Aon Shs Cl A Put Option (AON) 0.1 $24M 74k 325.62
L3harris Technologies Call Option (LHX) 0.1 $24M 97k 248.48
Centene Corporation Call Option (CNC) 0.1 $24M 284k 84.18
Illumina Put Option (ILMN) 0.1 $24M 68k 349.41
Progressive Corporation Call Option (PGR) 0.1 $24M 208k 113.99
Cummins Call Option (CMI) 0.1 $23M 114k 205.09
Twitter Call Option 0.1 $23M 596k 38.69
Sempra Energy Call Option (SRE) 0.1 $23M 137k 168.10
Realty Income Call Option (O) 0.1 $23M 329k 69.30
Allstate Corporation Call Option (ALL) 0.1 $22M 162k 138.51
TJX Companies Call Option (TJX) 0.1 $22M 368k 60.58
Dollar Tree Call Option (DLTR) 0.1 $22M 139k 160.16
Synchrony Financial Put Option (SYF) 0.1 $22M 638k 34.81
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.1 $22M 13M 1.76
Dow Call Option (DOW) 0.1 $22M 346k 63.72
Corteva Call Option (CTVA) 0.1 $22M 380k 57.49
EOG Resources Call Option (EOG) 0.1 $22M 183k 119.22
Northrop Grumman Corporation Put Option (NOC) 0.1 $22M 49k 447.22
Humana Put Option (HUM) 0.1 $22M 50k 435.17
Agilent Technologies Inc C ommon Call Option (A) 0.1 $22M 163k 132.32
Stanley Black & Decker Call Option (SWK) 0.1 $22M 154k 139.78
Lam Research Corporation Put Option 0.1 $21M 40k 537.60
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.1 $21M 20M 1.06
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $21M 20M 1.08
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $20M 24M 0.86
MetLife Call Option (MET) 0.1 $20M 288k 70.28
Ameriprise Financial Put Option (AMP) 0.1 $20M 67k 300.37
Dominion Resources Call Option (D) 0.1 $20M 234k 84.97
Emerson Electric Call Option (EMR) 0.1 $20M 203k 98.05
Nxp Semiconductors N V Call Option (NXPI) 0.1 $20M 107k 185.09
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $20M 20M 1.00
Valero Energy Corporation Call Option (VLO) 0.1 $20M 194k 101.54
Cadence Design Systems Call Option (CDNS) 0.1 $20M 119k 164.45
Dex Put Option (DXCM) 0.1 $20M 38k 511.60
Cerner Corporation Call Option 0.1 $20M 209k 93.56
Granite Constr Note 2.750%11/0 (Principal) 0.1 $19M 16M 1.19
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $19M 15M 1.31
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $19M 11M 1.72
Public Storage Put Option (PSA) 0.1 $19M 48k 390.27
Match Group Call Option (MTCH) 0.1 $19M 173k 108.74
Novocure Note 11/0 (Principal) 0.1 $19M 20M 0.91
Pra Group Note 3.500% 6/0 (Principal) 0.1 $19M 17M 1.11
Ecolab Call Option (ECL) 0.1 $18M 104k 176.53
Lauder Estee Cos Cl A Call Option (EL) 0.1 $18M 67k 272.29
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $18M 7.0M 2.55
Albemarle Corporation Call Option (ALB) 0.0 $18M 80k 221.14
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $18M 443k 39.57
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $18M 13M 1.40
Eaton Corp SHS Call Option (ETN) 0.0 $17M 115k 151.77
Waste Management Call Option (WM) 0.0 $17M 110k 158.51
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.0 $17M 12M 1.48
Clorox Company Call Option (CLX) 0.0 $17M 124k 139.01
Illinois Tool Works Call Option (ITW) 0.0 $17M 82k 209.41
General Dynamics Corporation Call Option (GD) 0.0 $17M 70k 241.18
Hilton Worldwide Holdings Call Option (HLT) 0.0 $17M 111k 151.75
Carrier Global Corporation Call Option (CARR) 0.0 $17M 364k 45.87
Arista Networks Call Option (ANET) 0.0 $17M 120k 139.01
Rockwell Automation Call Option (ROK) 0.0 $17M 59k 280.00
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $16M 17M 0.99
Western Digital Call Option (WDC) 0.0 $16M 326k 49.66
American Intl Group Com New Call Option (AIG) 0.0 $16M 258k 62.76
4068594 Enphase Energy Call Option (ENPH) 0.0 $16M 80k 201.76
Ross Stores Call Option (ROST) 0.0 $16M 176k 90.45
Moody's Corporation Put Option (MCO) 0.0 $16M 47k 337.41
Cintas Corporation Put Option (CTAS) 0.0 $16M 38k 425.40
Autodesk Call Option (ADSK) 0.0 $16M 74k 214.31
Tyson Foods Cl A Call Option (TSN) 0.0 $16M 177k 89.64
CF Industries Holdings Call Option (CF) 0.0 $16M 154k 103.07
SYSCO Corporation Call Option (SYY) 0.0 $16M 193k 81.66
Royal Caribbean Cruises Call Option (RCL) 0.0 $16M 188k 83.77
NetApp Call Option (NTAP) 0.0 $16M 189k 83.00
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $16M 173k 89.67
Microstrategy Note 0.750%12/1 (Principal) 0.0 $16M 11M 1.40
Walgreen Boots Alliance Call Option (WBA) 0.0 $15M 345k 44.78
Zendesk Note 0.625% 6/1 (Principal) 0.0 $15M 12M 1.27
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $15M 402k 37.91
Southwest Airlines Call Option (LUV) 0.0 $15M 333k 45.80
Trane Technologies SHS Call Option (TT) 0.0 $15M 99k 152.70
Guardant Health Note 11/1 (Principal) 0.0 $15M 19M 0.81
Marathon Petroleum Corp Call Option (MPC) 0.0 $15M 174k 85.50
Kraft Heinz Call Option (KHC) 0.0 $15M 374k 39.38
Liveperson Note 0.750% 3/0 (Principal) 0.0 $15M 15M 1.00
Cutera Note 2.250% 3/1 (Principal) 0.0 $15M 6.8M 2.17
United Rentals Put Option (URI) 0.0 $15M 41k 355.21
Willis Towers Watson SHS Call Option (WTW) 0.0 $15M 62k 236.29
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $15M 13M 1.15
Hartford Financial Services Call Option (HIG) 0.0 $15M 204k 71.81
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.0 $15M 140k 104.26
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $15M 16M 0.94
Diamondback Energy Call Option (FANG) 0.0 $15M 106k 137.06
American Water Works Call Option (AWK) 0.0 $15M 88k 165.51
Coupang Cl A Put Option (CPNG) 0.0 $14M 813k 17.68
McKesson Corporation Put Option (MCK) 0.0 $14M 47k 306.12
Techtarget Note 0.125%12/1 (Principal) 0.0 $14M 11M 1.32
Biogen Idec Call Option (BIIB) 0.0 $14M 67k 210.57
Discover Financial Services Call Option (DFS) 0.0 $14M 126k 110.18
Hldgs Call Option (UAL) 0.0 $14M 298k 46.37
Global Payments Call Option (GPN) 0.0 $14M 101k 136.82
Caesars Entertainment Call Option (CZR) 0.0 $14M 178k 77.36
Monster Beverage Corp Call Option (MNST) 0.0 $14M 172k 79.91
Gartner Put Option (IT) 0.0 $14M 46k 297.47
MGM Resorts International. Call Option (MGM) 0.0 $14M 324k 41.94
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $14M 9.0M 1.50
Pg&e Corp Unit 99/99/9999 0.0 $14M 120k 112.44
Halliburton Company Call Option (HAL) 0.0 $13M 354k 37.88
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $13M 219k 61.29
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $13M 62k 212.46
Rogers Corporation (ROG) 0.0 $13M 49k 271.69
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $13M 127k 102.83
Harmonic DBCV 2.000% 9/0 (Principal) 0.0 $13M 10M 1.28
Innoviva Note 2.500% 8/1 (Principal) 0.0 $13M 10M 1.30
Yum! Brands Call Option (YUM) 0.0 $13M 110k 118.53
Pershing Square Tontine Hldg Com Cl A 0.0 $13M 651k 19.89
Ingersoll Rand Call Option (IR) 0.0 $13M 257k 50.35
Equifax Call Option (EFX) 0.0 $13M 54k 237.09
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $13M 13M 0.99
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $13M 475k 26.97
Verisk Analytics Call Option (VRSK) 0.0 $13M 60k 214.58
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $13M 14M 0.94
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.0 $13M 6.8M 1.88
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $13M 141k 89.89
Take-Two Interactive Software Call Option (TTWO) 0.0 $13M 82k 153.73
Lyft Note 1.500% 5/1 (Principal) 0.0 $12M 10M 1.24
Otis Worldwide Corp Call Option (OTIS) 0.0 $12M 162k 76.94
Baxter International Call Option (BAX) 0.0 $12M 160k 77.52
General Mills Call Option (GIS) 0.0 $12M 182k 67.72
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $12M 15M 0.85
Best Buy Call Option (BBY) 0.0 $12M 135k 90.89
New Relic Note 0.500% 5/0 (Principal) 0.0 $12M 12M 1.00
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $12M 7.4M 1.66
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $12M 11M 1.11
Kinder Morgan Put Option (KMI) 0.0 $12M 637k 18.91
Exelon Corporation Call Option (EXC) 0.0 $12M 253k 47.64
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $12M 11M 1.11
Nucor Corporation Call Option (NUE) 0.0 $12M 81k 148.65
Atotech 0.0 $12M 543k 21.95
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $12M 11M 1.10
Consolidated Edison Call Option (ED) 0.0 $12M 124k 94.67
Vonage Holdings 0.0 $12M 575k 20.29
Devon Energy Corporation Call Option (DVN) 0.0 $12M 197k 59.13
Darden Restaurants Call Option (DRI) 0.0 $12M 87k 132.91
Citizens Financial Call Option (CFG) 0.0 $12M 253k 45.32
CarMax Call Option (KMX) 0.0 $11M 119k 96.47
DTE Energy Company Call Option (DTE) 0.0 $11M 86k 132.16
Motorola Solutions Com New Call Option (MSI) 0.0 $11M 46k 242.18
Constellation Brands Cl A Call Option (STZ) 0.0 $11M 49k 230.35
Zimmer Holdings Call Option (ZBH) 0.0 $11M 88k 127.91
International Paper Company Call Option (IP) 0.0 $11M 241k 46.15
Wayfair Note 1.000% 8/1 (Principal) 0.0 $11M 10M 1.07
Anaplan 0.0 $11M 170k 65.05
PPG Industries Call Option (PPG) 0.0 $11M 84k 131.10
Solaredge Technologies Note 9/1 (Principal) 0.0 $11M 8.0M 1.37
Xcel Energy Call Option (XEL) 0.0 $11M 147k 72.17
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $11M 10M 1.05
Fifth Third Ban Call Option (FITB) 0.0 $11M 244k 43.03
Cdw Call Option (CDW) 0.0 $10M 58k 178.89
T. Rowe Price Call Option (TROW) 0.0 $10M 69k 151.18
Regeneron Pharmaceuticals Put Option (REGN) 0.0 $10M 15k 698.40
ResMed Call Option (RMD) 0.0 $10M 43k 242.47
Nielsen Hldgs Shs Eur Put Option 0.0 $10M 379k 27.24
Copart Call Option (CPRT) 0.0 $10M 82k 125.45
Oneok Call Option (OKE) 0.0 $10M 146k 70.62
Nordstrom Put Option (JWN) 0.0 $10M 379k 27.10
Hess Call Option (HES) 0.0 $10M 95k 107.07
Live Nation Entertainment Call Option (LYV) 0.0 $10M 87k 117.66
Mosaic Call Option (MOS) 0.0 $10M 153k 66.49
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $10M 10M 1.02
State Street Corporation Call Option (STT) 0.0 $10M 117k 87.11
Generac Holdings Put Option (GNRC) 0.0 $10M 34k 297.26
Carnival Corp Common Stock Put Option (CCL) 0.0 $10M 498k 20.22
PerkinElmer Call Option (RVTY) 0.0 $10M 58k 174.42
Sea Note 0.250% 9/1 (Principal) 0.0 $10M 13M 0.80
Hershey Company Call Option (HSY) 0.0 $10M 46k 216.63
Dupont De Nemours Call Option (DD) 0.0 $10M 135k 73.58
Equinix Put Option (EQIX) 0.0 $9.9M 13k 741.63
Extra Space Storage Call Option (EXR) 0.0 $9.9M 48k 205.62
Nasdaq Omx Call Option (NDAQ) 0.0 $9.8M 55k 178.22
RH Note 9/1 (Principal) 0.0 $9.8M 6.0M 1.63
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $9.8M 10M 0.98
Kellogg Company Call Option (K) 0.0 $9.8M 151k 64.50
Keysight Technologies Call Option (KEYS) 0.0 $9.7M 62k 157.98
Ishares Msci Taiwan Etf (EWT) 0.0 $9.7M 157k 61.47
Alcoa Call Option (AA) 0.0 $9.6M 107k 90.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $9.6M 139k 68.90
Textron Call Option (TXT) 0.0 $9.6M 129k 74.38
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $9.5M 10M 0.94
eBay Call Option (EBAY) 0.0 $9.5M 166k 57.26
Cable One Note 1.125% 3/1 (Principal) 0.0 $9.4M 11M 0.90
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $9.4M 9.0M 1.04
Penn National Gaming Call Option (PENN) 0.0 $9.4M 221k 42.42
Box Note 1/1 (Principal) 0.0 $9.4M 7.4M 1.27
Etsy Call Option (ETSY) 0.0 $9.2M 74k 124.26
International Flavors & Fragrances Call Option (IFF) 0.0 $9.2M 70k 131.33
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $9.1M 6.0M 1.52
Mid-America Apartment Call Option (MAA) 0.0 $9.0M 43k 209.38
Whirlpool Corporation Call Option (WHR) 0.0 $8.9M 52k 172.79
Lincoln National Corporation Call Option (LNC) 0.0 $8.9M 136k 65.33
CBOE Holdings Call Option (CBOE) 0.0 $8.9M 78k 114.43
D.R. Horton Call Option (DHI) 0.0 $8.9M 119k 74.50
ConAgra Foods Put Option (CAG) 0.0 $8.8M 263k 33.57
Corning Incorporated Call Option (GLW) 0.0 $8.7M 237k 36.90
Ishares Tr Msci India Etf (INDA) 0.0 $8.6M 194k 44.57
Garmin SHS Call Option (GRMN) 0.0 $8.6M 73k 118.57
Ametek Call Option (AME) 0.0 $8.6M 64k 133.19
Broadridge Financial Solutions Call Option (BR) 0.0 $8.5M 55k 155.70
Hormel Foods Corporation Call Option (HRL) 0.0 $8.5M 165k 51.55
Lennar Corp Cl A Call Option (LEN) 0.0 $8.5M 105k 81.17
SVB Financial Put Option (SIVBQ) 0.0 $8.4M 15k 559.47
Kroger Call Option (KR) 0.0 $8.4M 147k 57.36
Akamai Technologies Call Option (AKAM) 0.0 $8.4M 70k 119.40
Steris Shs Usd Call Option (STE) 0.0 $8.4M 35k 241.72
Verisign Put Option (VRSN) 0.0 $8.4M 38k 222.47
Hologic Call Option (HOLX) 0.0 $8.4M 109k 76.83
Skyworks Solutions Call Option (SWKS) 0.0 $8.4M 63k 133.29
PNM Resources (TXNM) 0.0 $8.3M 175k 47.67
Aptiv SHS Call Option (APTV) 0.0 $8.3M 70k 119.68
Dover Corporation Call Option (DOV) 0.0 $8.3M 53k 156.90
Hp Call Option (HPQ) 0.0 $8.3M 227k 36.30
American Airls Call Option (AAL) 0.0 $8.2M 450k 18.25
Church & Dwight Call Option (CHD) 0.0 $8.2M 83k 99.39
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $8.2M 8.2M 1.00
Change Healthcare 0.0 $8.2M 375k 21.80
Nio Note 0.500% 2/0 (Principal) 0.0 $8.1M 10M 0.81
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $8.1M 31k 263.64
Wynn Resorts Call Option (WYNN) 0.0 $8.1M 101k 79.72
PPL Corporation Put Option (PPL) 0.0 $8.1M 283k 28.56
Incyte Corporation Call Option (INCY) 0.0 $8.0M 101k 79.46
M&T Bank Corporation Call Option (MTB) 0.0 $7.8M 46k 169.55
Sba Communications Corp Cl A Put Option (SBAC) 0.0 $7.7M 23k 344.10
Model N Note 2.625% 6/0 (Principal) 0.0 $7.7M 7.0M 1.10
Las Vegas Sands Call Option (LVS) 0.0 $7.7M 198k 38.88
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $7.7M 10M 0.74
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $7.6M 85k 89.90
Ball Corporation Call Option (BALL) 0.0 $7.6M 85k 90.00
Ameren Corporation Call Option (AEE) 0.0 $7.6M 81k 93.75
Martin Marietta Materials Put Option (MLM) 0.0 $7.6M 20k 384.88
Williams Companies Put Option (WMB) 0.0 $7.6M 227k 33.41
Teradyne Call Option (TER) 0.0 $7.6M 64k 118.18
IDEXX Laboratories Put Option (IDXX) 0.0 $7.5M 14k 547.04
Bill Com Holdings Ord Call Option (BILL) 0.0 $7.5M 33k 226.81
Baker Hughes Company Cl A Call Option (BKR) 0.0 $7.5M 206k 36.41
Pvh Corporation Call Option (PVH) 0.0 $7.4M 96k 76.62
Edison International Call Option (EIX) 0.0 $7.3M 105k 70.09
Mimecast Ord Shs 0.0 $7.3M 92k 79.56
Ventas Call Option (VTR) 0.0 $7.3M 119k 61.74
Solaredge Technologies Put Option (SEDG) 0.0 $7.3M 23k 322.35
Marsh & McLennan Companies Call Option (MMC) 0.0 $7.2M 42k 170.43
Campbell Soup Company Call Option (CPB) 0.0 $7.2M 161k 44.58
Public Service Enterprise Call Option (PEG) 0.0 $7.1M 102k 70.00
Dxc Technology Put Option (DXC) 0.0 $7.1M 217k 32.63
Welbilt 0.0 $7.0M 297k 23.75
AFLAC Incorporated Call Option (AFL) 0.0 $7.0M 109k 64.38
Qorvo Call Option (QRVO) 0.0 $7.0M 57k 124.05
AmerisourceBergen Put Option (COR) 0.0 $7.0M 45k 154.70
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $6.9M 6.0M 1.16
Teladoc Call Option (TDOC) 0.0 $6.8M 95k 72.13
Zynga Cl A Call Option 0.0 $6.8M 740k 9.24
Bumble Com Cl A Put Option (BMBL) 0.0 $6.8M 236k 28.98
Align Technology Call Option (ALGN) 0.0 $6.8M 16k 436.10
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $6.7M 12M 0.58
Evergy Call Option (EVRG) 0.0 $6.7M 98k 68.34
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $6.7M 49k 136.91
Advance Auto Parts Call Option (AAP) 0.0 $6.6M 32k 206.94
Entergy Corporation Call Option (ETR) 0.0 $6.6M 56k 116.75
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $6.6M 5.0M 1.31
Cbre Group Cl A Call Option (CBRE) 0.0 $6.6M 72k 91.54
Hewlett Packard Enterprise Call Option (HPE) 0.0 $6.5M 391k 16.70
Preferred Apartment Communitie 0.0 $6.5M 262k 24.94
Key Put Option (KEY) 0.0 $6.5M 292k 22.38
Jack Henry & Associates Call Option (JKHY) 0.0 $6.5M 33k 196.98
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $6.5M 99k 65.56
Bath &#38 Body Works In Put Option (BBWI) 0.0 $6.5M 136k 47.80
Evolent Health Note 3.500%12/0 (Principal) 0.0 $6.4M 3.5M 1.83
Citrix Systems Call Option 0.0 $6.4M 64k 100.93
Msci Put Option (MSCI) 0.0 $6.4M 13k 502.92
Tractor Supply Company Call Option (TSCO) 0.0 $6.3M 27k 233.38
Catalent Call Option 0.0 $6.2M 56k 110.88
Evolent Health Note 1.500%10/1 (Principal) 0.0 $6.2M 5.3M 1.18
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $6.1M 136k 45.31
Ferro Corporation 0.0 $6.1M 282k 21.74
Fortive Call Option (FTV) 0.0 $6.0M 98k 60.92
Cardinal Health Call Option (CAH) 0.0 $6.0M 105k 56.69
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $5.9M 59k 99.80
Cornerstone Buil 0.0 $5.9M 241k 24.32
Dish Network Corporation Cl A Put Option 0.0 $5.9M 185k 31.65
Twilio Cl A Call Option (TWLO) 0.0 $5.8M 35k 164.80
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $5.8M 7.5M 0.77
Duddell Street Acquisitn Cor Cl A 0.0 $5.7M 576k 9.93
Cincinnati Financial Corporation Call Option (CINF) 0.0 $5.7M 42k 135.95
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $5.7M 5.0M 1.14
Duke Realty Corp Com New Call Option 0.0 $5.7M 98k 58.05
Celanese Corporation Call Option (CE) 0.0 $5.7M 40k 142.84
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $5.6M 5.0M 1.13
Signature Bank Put Option (SBNY) 0.0 $5.6M 19k 293.50
Ptc Call Option (PTC) 0.0 $5.6M 52k 107.77
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $5.6M 52k 107.70
Meritor Note 3.250%10/1 (Principal) 0.0 $5.5M 5.0M 1.10
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $5.5M 6.0M 0.91
Fastenal Company Call Option (FAST) 0.0 $5.4M 91k 59.40
CenterPoint Energy Put Option (CNP) 0.0 $5.4M 177k 30.64
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $5.4M 247k 21.88
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $5.4M 550k 9.73
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $5.3M 27k 200.77
FirstEnergy Call Option (FE) 0.0 $5.2M 114k 45.90
Omni Call Option (OMC) 0.0 $5.2M 61k 84.91
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $5.2M 355k 14.62
V.F. Corporation Call Option (VFC) 0.0 $5.2M 91k 56.85
HSBC HLDGS Spon Adr New Put Option (HSBC) 0.0 $5.2M 151k 34.22
Pinduoduo Sponsored Ads Call Option (PDD) 0.0 $5.1M 128k 40.12
Fox Corp Cl A Com Call Option (FOXA) 0.0 $5.1M 129k 39.44
Discovery Com Ser A Put Option 0.0 $5.1M 204k 24.91
2u Note 2.250% 5/0 (Principal) 0.0 $5.1M 6.0M 0.84
LHC 0.0 $5.0M 30k 168.61
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $5.0M 6.0M 0.83
Howmet Aerospace Call Option (HWM) 0.0 $5.0M 138k 35.94
Apa Corporation Call Option (APA) 0.0 $4.9M 119k 41.34
Allegion Ord Shs Call Option (ALLE) 0.0 $4.9M 45k 109.75
Lululemon Athletica Put Option (LULU) 0.0 $4.9M 13k 365.21
American National Group Com New 0.0 $4.9M 26k 189.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.9M 31k 155.74
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $4.9M 7.1M 0.69
Host Hotels & Resorts Put Option (HST) 0.0 $4.9M 250k 19.43
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $4.8M 6.0M 0.80
Discovery Com Ser C Put Option 0.0 $4.8M 192k 24.97
Iron Mountain Call Option (IRM) 0.0 $4.8M 86k 55.43
First Horizon National Corporation Call Option (FHN) 0.0 $4.7M 202k 23.46
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $4.7M 5.5M 0.85
Twitter Note 3/1 (Principal) 0.0 $4.6M 5.5M 0.84
Teleflex Incorporated Put Option (TFX) 0.0 $4.6M 13k 354.85
TransDigm Group Incorporated Put Option (TDG) 0.0 $4.6M 7.0k 651.52
Zions Bancorporation Call Option (ZION) 0.0 $4.6M 70k 65.54
Hasbro Call Option (HAS) 0.0 $4.6M 56k 81.89
Atmos Energy Corporation Call Option (ATO) 0.0 $4.6M 38k 119.42
Hmh Holdings 0.0 $4.4M 211k 21.01
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $4.4M 11k 398.27
CMS Energy Corporation Call Option (CMS) 0.0 $4.4M 63k 69.95
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $4.4M 440k 9.93
Nortonlifelock Put Option (GEN) 0.0 $4.4M 165k 26.52
Heska Corp Note 3.750% 9/1 (Principal) 0.0 $4.3M 2.5M 1.74
Nio Spon Ads Put Option (NIO) 0.0 $4.3M 205k 21.06
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $4.3M 950k 4.54
Invesco SHS Put Option (IVZ) 0.0 $4.3M 186k 23.06
Brown & Brown Call Option (BRO) 0.0 $4.2M 59k 72.31
Iqvia Holdings Call Option (IQV) 0.0 $4.2M 18k 231.29
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $4.2M 55k 77.26
Regions Financial Corporation Put Option (RF) 0.0 $4.2M 187k 22.26
NiSource Put Option (NI) 0.0 $4.2M 131k 31.80
Roper Industries Put Option (ROP) 0.0 $4.2M 8.8k 472.21
Fortune Brands Call Option (FBIN) 0.0 $4.1M 56k 74.26
Molson Coors Beverage CL B Call Option (TAP) 0.0 $4.1M 77k 53.35
Nrg Energy Com New Call Option (NRG) 0.0 $4.1M 106k 38.37
Juniper Networks Call Option (JNPR) 0.0 $4.1M 109k 37.15
F5 Networks Call Option (FFIV) 0.0 $4.0M 19k 208.98
Paycom Software Put Option (PAYC) 0.0 $3.9M 11k 346.36
AES Corporation Put Option (AES) 0.0 $3.9M 153k 25.73
Abiomed Call Option 0.0 $3.9M 12k 331.20
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $3.9M 27k 145.00
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $3.9M 375k 10.31
Sofi Technologies Call Option (SOFI) 0.0 $3.9M 408k 9.45
Masco Corporation Call Option (MAS) 0.0 $3.8M 75k 51.02
Marathon Oil Corporation Put Option (MRO) 0.0 $3.8M 153k 25.11
Amphenol Corp Cl A Call Option (APH) 0.0 $3.8M 51k 75.24
Proshares Tr Bitcoin Strate (BITO) 0.0 $3.8M 133k 28.56
Loews Corporation Call Option (L) 0.0 $3.8M 58k 64.76
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.0 $3.7M 2.2M 1.70
Legato Merger Corp Ii 0.0 $3.7M 375k 9.92
Rh Put Option (RH) 0.0 $3.7M 11k 326.15
Redfin Corp Note 10/1 (Principal) 0.0 $3.7M 5.0M 0.74
Pulte Call Option (PHM) 0.0 $3.7M 88k 41.89
W.W. Grainger Put Option (GWW) 0.0 $3.7M 7.1k 515.71
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $3.6M 374k 9.76
Gamestop Corp Cl A Call Option (GME) 0.0 $3.6M 22k 166.60
Atlantic Coastal Acquistn Class A Com 0.0 $3.6M 370k 9.75
Aurora Acquisition Corp Class A Ord Shs 0.0 $3.6M 365k 9.86
Robert Half International Call Option (RHI) 0.0 $3.6M 31k 114.21
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $3.5M 2.6M 1.36
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $3.5M 3.5M 0.99
Viatris Call Option (VTRS) 0.0 $3.5M 320k 10.88
Upstart Hldgs Call Option (UPST) 0.0 $3.5M 32k 109.09
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $3.5M 4.0M 0.87
Ceridian Hcm Hldg Call Option (DAY) 0.0 $3.5M 51k 68.35
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $3.5M 3.0M 1.15
Zoom Video Communications In Cl A (ZM) 0.0 $3.4M 29k 117.25
Property Solutions Acquisiti Com Cl A 0.0 $3.4M 350k 9.78
Eastman Chemical Company Call Option (EMN) 0.0 $3.4M 30k 112.05
Assurant Call Option (AIZ) 0.0 $3.4M 19k 181.75
Intersect Ent 0.0 $3.4M 121k 28.01
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $3.4M 43k 78.06
Zebra Technologies Corporati Cl A Put Option (ZBRA) 0.0 $3.4M 8.1k 413.73
Barclays Bank Ipth Sr B S&p Put Option 0.0 $3.3M 130k 25.70
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.3M 205k 16.23
Tristate Capital Hldgs 0.0 $3.3M 100k 33.23
Teledyne Technologies Incorporated Put Option (TDY) 0.0 $3.3M 7.0k 472.55
Newell Rubbermaid Put Option (NWL) 0.0 $3.3M 154k 21.41
Ansys Put Option (ANSS) 0.0 $3.3M 10k 317.64
Rf Acquisition Corp Unit 05/01/2028 (RFACU) 0.0 $3.3M 325k 10.03
Ishares Tr Ishares Biotech Call Option (IBB) 0.0 $3.3M 25k 130.32
Organon & Co Common Stock Put Option (OGN) 0.0 $3.2M 93k 34.93
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $3.2M 29k 113.48
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $3.2M 325k 9.95
Guardant Health Call Option (GH) 0.0 $3.2M 48k 66.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.2M 20k 157.70
Baidu Spon Adr Rep A (BIDU) 0.0 $3.2M 24k 132.30
Paccar Call Option (PCAR) 0.0 $3.2M 36k 88.03
Precigen Note 3.500% 7/0 (Principal) 0.0 $3.2M 4.0M 0.79
Dhc Acquisition Corp Class A Ord Shs 0.0 $3.1M 320k 9.80
Tapestry Call Option (TPR) 0.0 $3.1M 83k 37.13
Tailwind Acquisition Corp Com Cl A 0.0 $3.1M 309k 9.89
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $3.1M 28k 108.80
Clean Earth Acquisitions Cor Unit 12/09/2026 0.0 $3.0M 300k 10.04
Te Connectivity SHS Call Option 0.0 $3.0M 23k 131.11
Beyond Meat Note 3/1 (Principal) 0.0 $3.0M 5.0M 0.60
Joyy Note 1.375% 6/1 (Principal) 0.0 $3.0M 3.5M 0.85
Far Peak Acquisition Corp Shs Cl A 0.0 $3.0M 300k 9.94
Roc Energy Acquisition Corp Common Stock 0.0 $3.0M 300k 9.92
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $3.0M 2.5M 1.19
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $3.0M 3.0M 0.98
Mission Advancement Corp Cl A 0.0 $2.9M 300k 9.79
Gx Acquisition Corp Ii Class A Com 0.0 $2.9M 300k 9.76
The Music Acquisition Corp Com Class A 0.0 $2.9M 300k 9.75
Lumen Technologies Call Option (LUMN) 0.0 $2.9M 256k 11.26
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.0 $2.8M 11k 269.84
Byte Acquisition Corp Class A Ord Shs 0.0 $2.8M 289k 9.77
Alaska Air Call Option (ALK) 0.0 $2.8M 49k 57.98
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $2.8M 16k 174.55
Digital Realty Trust Call Option (DLR) 0.0 $2.8M 20k 141.67
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $2.7M 2.9M 0.93
Z-work Acquisition Corp Com Cl A 0.0 $2.7M 279k 9.79
EXACT Sciences Corporation Call Option (EXAS) 0.0 $2.7M 39k 69.92
Interprivate Ii Acquisition Cl A Com 0.0 $2.7M 275k 9.77
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $2.7M 275k 9.75
West Pharmaceutical Services Put Option (WST) 0.0 $2.6M 6.3k 410.67
Gores Guggenheim Class A Com 0.0 $2.6M 227k 11.37
Snap-on Incorporated Call Option (SNA) 0.0 $2.6M 13k 205.56
Waters Corporation Put Option (WAT) 0.0 $2.6M 8.3k 310.42
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $2.5M 260k 9.80
Black Knight Call Option 0.0 $2.5M 44k 57.95
DaVita Call Option (DVA) 0.0 $2.5M 22k 113.16
Counter Press Acquisition Unit 02/07/2027 0.0 $2.5M 250k 10.08
Rivian Automotive Com Cl A Call Option (RIVN) 0.0 $2.5M 50k 50.24
Cooper Cos Com New Put Option 0.0 $2.5M 6.0k 417.50
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $2.5M 250k 9.98
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.0 $2.5M 250k 9.91
Progress Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.83
Tailwind Internatnal Acq Cor Com Cl A 0.0 $2.4M 250k 9.79
Gores Holdings Vii Com Cl A 0.0 $2.4M 250k 9.79
Alexandria Real Estate Equities Call Option (ARE) 0.0 $2.4M 12k 201.11
Brown Forman Corp CL B Call Option (BF.B) 0.0 $2.4M 35k 67.12
Coinbase Global Com Cl A Call Option (COIN) 0.0 $2.4M 13k 189.84
Lannett Note 4.500%10/0 (Principal) 0.0 $2.4M 7.5M 0.31
Warrior Technologies Acqui C Com Cl A 0.0 $2.3M 236k 9.89
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $2.3M 1.0M 2.31
AvalonBay Communities Call Option (AVB) 0.0 $2.3M 9.3k 248.57
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $2.3M 49k 46.28
Yum China Holdings Call Option (YUMC) 0.0 $2.3M 55k 41.55
Lamb Weston Hldgs Call Option (LW) 0.0 $2.3M 38k 59.91
Accretion Acquisition Corp 0.0 $2.3M 231k 9.80
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $2.2M 3.0M 0.75
Essex Property Trust Put Option (ESS) 0.0 $2.2M 6.5k 345.44
Eversource Energy Call Option (ES) 0.0 $2.2M 25k 88.00
Genuine Parts Company Call Option (GPC) 0.0 $2.2M 17k 125.94
Goal Acquisitions Corp (PUCK) 0.0 $2.2M 225k 9.76
O'reilly Automotive Put Option (ORLY) 0.0 $2.2M 3.2k 685.00
Grab Holdings Class A Ord (GRAB) 0.0 $2.2M 625k 3.50
Old Dominion Freight Line Put Option (ODFL) 0.0 $2.2M 7.3k 298.62
Republic Services Call Option (RSG) 0.0 $2.1M 16k 133.00
Wec Energy Group Call Option (WEC) 0.0 $2.1M 21k 99.70
Chipotle Mexican Grill Put Option (CMG) 0.0 $2.1M 1.3k 1581.67
Fortress Value Acquisi Corp Com Cl A 0.0 $2.0M 207k 9.80
Sea Note 2.375%12/0 (Principal) 0.0 $2.0M 1.3M 1.59
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $2.0M 2.5M 0.80
Northern Trust Corporation Call Option (NTRS) 0.0 $2.0M 17k 116.00
Bite Acquisition Corp Common Stock (BITE) 0.0 $2.0M 200k 9.79
Fusion Acquisition Corp Ii Com Cl A 0.0 $2.0M 200k 9.79
Pine Technology Acquisitn Class A Com 0.0 $2.0M 200k 9.79
Rosecliff Acquisition Corp I Com Cl A 0.0 $2.0M 200k 9.77
Anzu Special Acquisitin Corp Com Cl A 0.0 $2.0M 200k 9.77
Colonnade Acquisition Corp I Shs Cl A 0.0 $2.0M 200k 9.77
Digital Transformatn Opt Cor Class A Com 0.0 $2.0M 200k 9.76
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $2.0M 200k 9.76
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $2.0M 200k 9.76
Everest Re Group Put Option (EG) 0.0 $1.9M 6.4k 301.31
Mohawk Industries Call Option (MHK) 0.0 $1.8M 15k 124.32
Tenneco Cl A Vtg Com Stk Call Option 0.0 $1.8M 100k 18.32
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $1.8M 2.8M 0.67
African Gold Acquisition Cor Shs Cl A 0.0 $1.8M 184k 9.81
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $1.8M 3.5M 0.52
First Republic Bank/san F Call Option (FRCB) 0.0 $1.8M 11k 162.00
Accelerate Acquisition Corp Com Cl A 0.0 $1.8M 182k 9.76
Parker-Hannifin Corporation Call Option (PH) 0.0 $1.8M 6.2k 283.68
Raymond James Financial Call Option (RJF) 0.0 $1.8M 16k 110.00
Alliant Energy Corporation Call Option (LNT) 0.0 $1.7M 28k 62.31
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.7M 170k 10.10
Spx Flow 0.0 $1.7M 20k 86.24
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.7M 170k 9.94
MKS Instruments (MKSI) 0.0 $1.7M 11k 150.02
FleetCor Technologies Call Option 0.0 $1.7M 6.7k 248.57
Gap Call Option (GAP) 0.0 $1.7M 118k 14.10
Huntington Ingalls Inds Call Option (HII) 0.0 $1.7M 8.3k 199.29
Chewy Cl A Call Option (CHWY) 0.0 $1.6M 40k 40.80
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $1.6M 2.5M 0.66
Disruptive Acquisition Corp Class A Ord Shs 0.0 $1.6M 164k 9.78
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $1.6M 160k 9.75
Euronet Worldwide (EEFT) 0.0 $1.5M 12k 130.14
Fmc Corp Com New Call Option (FMC) 0.0 $1.5M 12k 131.36
Ciig Capital Partners Ii Com Cl A 0.0 $1.5M 153k 9.92
Avery Dennison Corporation Call Option (AVY) 0.0 $1.5M 8.7k 174.17
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.5M 155k 9.75
Monolithic Power Systems Put Option (MPWR) 0.0 $1.5M 3.1k 486.00
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $1.5M 150k 9.93
Viscogliosi Bros Acquistn Common Stock 0.0 $1.5M 150k 9.89
Clarim Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.80
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.5M 150k 9.79
Mason Industrial Technolgy I Com Cl A 0.0 $1.5M 150k 9.77
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $1.5M 150k 9.77
Beyond Meat Put Option (BYND) 0.0 $1.4M 30k 48.30
Microstrategy Note 2/1 (Principal) 0.0 $1.4M 2.0M 0.72
Wabtec Corporation Call Option (WAB) 0.0 $1.4M 15k 96.19
Xylem Call Option (XYL) 0.0 $1.4M 17k 85.29
Westrock Call Option (WRK) 0.0 $1.4M 30k 47.00
FactSet Research Systems Put Option (FDS) 0.0 $1.4M 3.2k 434.21
Sanderson Farms 0.0 $1.4M 7.4k 187.50
Roblox Corp Cl A Call Option (RBLX) 0.0 $1.4M 30k 46.23
Dutch Bros Cl A Call Option (BROS) 0.0 $1.4M 25k 55.28
Kkr Acquisition Holding I Com Class A 0.0 $1.4M 140k 9.83
Packaging Corporation of America Call Option (PKG) 0.0 $1.4M 8.8k 155.83
Quanta Services Put Option (PWR) 0.0 $1.4M 10k 131.59
MarketAxess Holdings Put Option (MKTX) 0.0 $1.4M 4.0k 340.34
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.4M 16k 87.12
Smucker J M Com New Call Option (SJM) 0.0 $1.4M 10k 135.33
Jacobs Engineering Call Option 0.0 $1.3M 9.8k 137.50
Vulcan Materials Company Call Option (VMC) 0.0 $1.3M 7.3k 184.00
Leidos Holdings Call Option (LDOS) 0.0 $1.3M 12k 107.50
Nordson Corporation Call Option (NDSN) 0.0 $1.3M 5.8k 228.00
Expeditors International of Washington Call Option (EXPD) 0.0 $1.3M 13k 103.33
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.3M 135k 9.78
W.R. Berkley Corporation Call Option (WRB) 0.0 $1.3M 19k 66.67
Silver Spike Investment Corp (LIEN) 0.0 $1.3M 95k 13.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.6k 346.85
Artemis Strategic Invt Corp Com Cl A 0.0 $1.2M 125k 9.97
Redball Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.93
Black Mountain Acq Corp Cl A Com 0.0 $1.2M 125k 9.93
Palantir Technologies Cl A Call Option (PLTR) 0.0 $1.2M 90k 13.73
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $1.2M 125k 9.82
Trimble Navigation Call Option (TRMB) 0.0 $1.2M 17k 72.31
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 81k 14.95
Cameco Corporation (CCJ) 0.0 $1.2M 42k 29.11
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $1.2M 120k 9.95
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $1.2M 120k 9.93
Fastly Note 3/1 (Principal) 0.0 $1.1M 1.5M 0.75
Udr Call Option (UDR) 0.0 $1.1M 19k 57.31
Principal Financial Call Option (PFG) 0.0 $1.1M 15k 73.75
Interpublic Group of Companies Call Option (IPG) 0.0 $1.1M 30k 35.52
Constellation Energy Call Option (CEG) 0.0 $1.1M 19k 56.30
Tuatara Capital Acquisitn Cl A Shs 0.0 $1.0M 105k 9.88
Esm Acquisition Corporation Shs Cl A 0.0 $1.0M 105k 9.77
Ferrari Nv Ord (RACE) 0.0 $1.0M 4.7k 218.08
Marlin Technology Corp Cl A Shs 0.0 $1.0M 103k 9.82
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $1.0M 100k 10.01
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $1.0M 100k 10.00
Thrive Acquisition Corporati Class A Ord 0.0 $1.0M 100k 10.00
Argus Capital Corp Class A Com 0.0 $998k 100k 9.98
Investcorp Europe Acquisitio Class A Ord Shs 0.0 $998k 100k 9.98
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $997k 100k 9.97
Under Armour Cl A Call Option (UAA) 0.0 $994k 58k 17.14
Lightjump Acquisition Corp 0.0 $993k 100k 9.93
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $992k 100k 9.92
Annaly Capital Management Call Option 0.0 $991k 141k 7.04
Jatt Acquisition Corp Shs Cl A 0.0 $991k 100k 9.91
Equity Distr Acquisition Cor Com Cl A 0.0 $989k 100k 9.89
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $988k 100k 9.88
Ithax Acquisition Corp Cl A Shs 0.0 $987k 100k 9.87
Swiftmerge Acquisition Corp Class A Ord Shs 0.0 $982k 100k 9.82
Jack Creek Investment Corp Cl A Shs 0.0 $981k 100k 9.81
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $981k 100k 9.81
Cova Acquisition Corp Cl A Shs 0.0 $980k 100k 9.80
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $979k 100k 9.79
Agile Growth Corp Class A Ord 0.0 $978k 100k 9.78
Peridot Acquisition Corp Ii Shs Cl A 0.0 $978k 100k 9.78
M3 Brigade Acquisition Ii Com Cl A 0.0 $977k 100k 9.77
Forum Merger Iv Corp Class A Com 0.0 $977k 100k 9.77
Arrowroot Acquisition Corp Cl A Com 0.0 $976k 100k 9.76
Af Acquisition Corp Class A Com 0.0 $976k 100k 9.76
Newbury Street Acquisitn Cor (NBST) 0.0 $975k 100k 9.75
Build Acquisition Corp Com Class A 0.0 $974k 100k 9.74
Ion Acquisition Corp 3 Shs Cl A 0.0 $973k 100k 9.73
A. O. Smith Corporation Call Option (AOS) 0.0 $963k 15k 64.00
Fluor Corporation (FLR) 0.0 $955k 33k 28.69
Rxr Acquisition Corp Class A Com 0.0 $943k 97k 9.74
Dentsply Sirona Call Option (XRAY) 0.0 $924k 19k 49.29
Hanesbrands Call Option (HBI) 0.0 $905k 61k 14.86
Orion Acquisition Corp Com Cl A 0.0 $905k 93k 9.77
Comerica Incorporated Call Option (CMA) 0.0 $904k 10k 90.77
Tyler Technologies Put Option (TYL) 0.0 $890k 2.0k 445.00
Boston Properties Call Option (BXP) 0.0 $884k 6.8k 130.00
Haemonetics Corporation (HAE) 0.0 $866k 14k 63.20
Regency Centers Corporation Call Option (REG) 0.0 $856k 12k 71.33
Henry Schein Call Option (HSIC) 0.0 $848k 9.7k 87.50
Charles River Laboratories Call Option (CRL) 0.0 $846k 3.0k 280.00
LKQ Corporation Call Option (LKQ) 0.0 $845k 19k 45.48
Cf Acquisition Corp Iv Com Cl A 0.0 $838k 85k 9.81
Hennessy Capital Invs Corp V Com Cl A 0.0 $838k 86k 9.81
Mirion Technologies *w Exp 10/20/202 0.0 $837k 473k 1.77
Peak Put Option (DOC) 0.0 $834k 24k 34.32
Realogy Hldgs (HOUS) 0.0 $833k 53k 15.69
News Corp Cl A Put Option (NWSA) 0.0 $811k 37k 22.14
Cheesecake Factory Incorporated (CAKE) 0.0 $789k 20k 39.77
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $782k 80k 9.78
Domino's Pizza Put Option (DPZ) 0.0 $777k 1.9k 406.67
Beigene Sponsored Adr Call Option 0.0 $754k 4.0k 188.50
Williams Rowland Acquisition 0.0 $748k 75k 9.97
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $746k 75k 9.95
Molina Healthcare Put Option (MOH) 0.0 $736k 2.2k 333.33
Sustainable Develp Acqu I Com Cl A 0.0 $734k 75k 9.79
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $732k 75k 9.76
Prospector Capital Corp Cl A 0.0 $726k 74k 9.81
Ahren Acquisition Corp Class A Ord Shs 0.0 $694k 70k 9.91
Altimar Acquisition Corp Iii Shs Cl A 0.0 $685k 70k 9.79
Amc Entmt Hldgs Cl A Com Put Option 0.0 $678k 28k 24.65
Cleveland-cliffs Put Option (CLF) 0.0 $660k 21k 32.20
Federal Rlty Invt Tr Sh Ben Int New Call Option (FRT) 0.0 $641k 5.2k 123.33
IDEX Corporation Call Option (IEX) 0.0 $635k 3.3k 192.50
Tricida Note 3.500% 5/1 (Principal) 0.0 $629k 1.3M 0.50
IntriCon Corporation 0.0 $628k 26k 23.85
Western Union Company Put Option (WU) 0.0 $620k 33k 18.74
Ringcentral Cl A (RNG) 0.0 $610k 5.2k 117.17
Sealed Air Call Option (SEE) 0.0 $609k 9.1k 66.94
Globe Life Put Option (GL) 0.0 $603k 6.0k 100.55
Pivotal Investment Corp Iii Com Cl A 0.0 $601k 61k 9.78
Cue Health (HLTHQ) 0.0 $596k 92k 6.45
Epam Systems Put Option (EPAM) 0.0 $593k 2.0k 296.67
Eq Health Acquisition Corp Com Cl A 0.0 $588k 60k 9.80
Austerlitz Acquisition Corp Com Cl A 0.0 $587k 60k 9.78
Big Sky Growth Partners Class A Com 0.0 $583k 60k 9.72
Under Armour CL C Call Option (UA) 0.0 $579k 37k 15.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $569k 13k 45.45
Pool Corporation Put Option (POOL) 0.0 $549k 1.3k 422.50
Rigetti Computing Common Stock (RGTI) 0.0 $534k 85k 6.30
BorgWarner Put Option (BWA) 0.0 $530k 14k 38.85
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $504k 50k 10.08
Talon 1 Acquisition Corp Class A Ord 0.0 $503k 50k 10.06
Kimbell Tiger Acquisition Com Cl A 0.0 $502k 50k 10.04
Newcourt Acquisition Corp Class A Ord Shs 0.0 $501k 50k 10.02
Sanaby Health Acquisition Cl A Com 0.0 $500k 50k 10.00
Sizzle Acquisition Corp Common Stock 0.0 $498k 50k 9.96
7 Acquisition Corporation Shs Cl A 0.0 $497k 50k 9.94
Pentair SHS Put Option (PNR) 0.0 $496k 9.2k 54.18
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $496k 50k 9.92
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $495k 50k 9.90
Interprivate Iii Financia Com Cl A 0.0 $494k 50k 9.88
Ftac Zeus Acquisition Cor Class A Com 0.0 $492k 50k 9.84
Leggett & Platt Put Option (LEG) 0.0 $491k 14k 34.86
Fortress Capital Acquisition Shs Cl A 0.0 $491k 50k 9.88
Atlas Crest Investment Corp Com Cl A 0.0 $491k 50k 9.82
Noble Rock Acquisition Corp Cl A Shs 0.0 $491k 50k 9.82
Live Oak Mobility Acquisi Com Cl A 0.0 $491k 50k 9.82
Fintech Acquisition Corp Vi Class A Com 0.0 $491k 50k 9.82
D And Z Media Acquisition Com Cl A 0.0 $490k 50k 9.80
Diamondhead Holdings Corp Cl A 0.0 $490k 50k 9.80
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $490k 50k 9.80
Lerer Hippeau Acquisition Cl A 0.0 $490k 50k 9.80
Social Leverage Acquisn Corp Com Cl A 0.0 $490k 50k 9.80
Rocket Internet Grwt Oprt Shs Cl A 0.0 $490k 50k 9.80
Scp & Co Healthcare Acqustn Com Cl A 0.0 $489k 50k 9.78
Plum Acquisition Corp I Class A Ord Shs 0.0 $489k 50k 9.78
Stratim Cloud Acquisition Class A Com 0.0 $488k 50k 9.76
First Reserve Sustainable Gw Class A Com 0.0 $488k 50k 9.76
Flame Acquisition Corp Com Cl A 0.0 $438k 45k 9.76
Fox Corp Cl B Com Call Option (FOX) 0.0 $419k 12k 36.00
Poshmark Com Cl A Call Option 0.0 $400k 32k 12.67
Fast Acquisition Corp Ii Cl A 0.0 $390k 40k 9.75
Boxed *w Exp 12/08/202 0.0 $387k 362k 1.07
Bio-techne Corporation Put Option (TECH) 0.0 $387k 900.00 430.00
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $383k 462k 0.83
Kimco Realty Corporation Put Option (KIM) 0.0 $375k 15k 24.67
People's United Financial Put Option 0.0 $354k 18k 20.00
Canadian Pacific Railway Call Option 0.0 $350k 4.2k 83.33
Healthcare Ai Acquisition Class A Ord Shs 0.0 $347k 35k 9.91
Software Acquisitn Grp Inc I Com Cl A 0.0 $332k 33k 9.96
Afternext Healthtech Acquisi Shs Cl A 0.0 $321k 33k 9.67
Franklin Resources Put Option (BEN) 0.0 $307k 11k 27.88
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.0 $300k 448k 0.67
Wix SHS (WIX) 0.0 $293k 2.8k 104.61
Nokia Corp Sponsored Adr (NOK) 0.0 $289k 53k 5.45
Ejf Acquisition Corp Cl A Shs 0.0 $285k 29k 9.89
Haymaker Acquisition Corp Ii Class A Com 0.0 $277k 28k 9.89
Plug Power Com New (PLUG) 0.0 $255k 8.9k 28.62
Vroom 0.0 $250k 94k 2.66
Perception Capital Corp Ii Class A Ord 0.0 $250k 25k 10.00
Tkb Critical Technologies 1 Class A Ord 0.0 $250k 25k 10.00
Innovative Intl Acqusitin Class A Ord 0.0 $250k 25k 10.00
Semper Paratus Acquisition C Class A Ord 0.0 $250k 25k 10.00
Anthemis Digital Acquisition Class A Ord 0.0 $249k 25k 9.96
Concord Acquisition Corp Iii Com Cl A 0.0 $249k 25k 9.96
North Atlantic Acquisitn Cor Cl A Shs 0.0 $247k 25k 9.88
Cartesian Growth Corp Cl A Shs 0.0 $247k 25k 9.88
Mdh Acquisition Corp Com Cl A 0.0 $246k 25k 9.76
Fintech Evolution Acquis Gro Shs Cl A 0.0 $245k 25k 9.80
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $245k 25k 9.80
Kismet Acquisition Two Corp Cl A Shs 0.0 $245k 25k 9.80
Ibere Pharmaceuticals Shs Cl A 0.0 $245k 25k 9.80
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $244k 25k 9.76
Longview Acquisition Corp Ii Com Cl A 0.0 $244k 25k 9.76
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $244k 25k 9.76
Skydeck Acquisition Corp Class A Ord Shs 0.0 $243k 25k 9.72
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $228k 260k 0.88
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $221k 15k 14.93
Carlyle Group (CG) 0.0 $220k 4.5k 48.94
First Solar (FSLR) 0.0 $214k 2.6k 83.59
Texas Roadhouse (TXRH) 0.0 $212k 2.5k 83.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $212k 933.00 227.22
Bunge 0.0 $212k 1.9k 111.05
Mongodb Cl A (MDB) 0.0 $211k 476.00 443.28
EQT Corporation (EQT) 0.0 $211k 6.1k 34.35
Hdfc Bank Sponsored Ads (HDB) 0.0 $210k 3.4k 61.33
Williams-Sonoma (WSM) 0.0 $210k 1.4k 145.03
Arch Cap Group Ord (ACGL) 0.0 $210k 4.3k 48.50
Glaxosmithkline Sponsored Adr 0.0 $209k 4.8k 43.54
Ambarella SHS (AMBA) 0.0 $209k 2.0k 105.13
Zscaler Incorporated (ZS) 0.0 $209k 866.00 241.34
Lyft Cl A Com (LYFT) 0.0 $209k 5.4k 38.47
Targa Res Corp (TRGP) 0.0 $208k 2.8k 75.61
Docusign (DOCU) 0.0 $208k 1.9k 107.27
Ss&c Technologies Holding (SSNC) 0.0 $207k 2.8k 75.11
Novavax Com New (NVAX) 0.0 $207k 2.8k 73.67
Workday Cl A (WDAY) 0.0 $207k 863.00 239.86
Dynatrace Com New (DT) 0.0 $207k 4.4k 47.17
Rexford Industrial Realty Inc reit (REXR) 0.0 $207k 2.8k 74.68
BioMarin Pharmaceutical (BMRN) 0.0 $207k 2.7k 77.01
Amcor Ord (AMCR) 0.0 $206k 18k 11.31
Elastic N V Ord Shs (ESTC) 0.0 $206k 2.3k 88.98
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $206k 310.00 664.52
Vmware Cl A Com 0.0 $206k 1.8k 114.06
Pure Storage Cl A (PSTG) 0.0 $206k 5.8k 35.33
Goodyear Tire & Rubber Company (GT) 0.0 $205k 14k 14.31
Foot Locker (FL) 0.0 $205k 6.9k 29.66
Lattice Semiconductor (LSCC) 0.0 $205k 3.4k 60.99
Coupa Software 0.0 $205k 2.0k 101.84
Aercap Holdings Nv SHS (AER) 0.0 $205k 4.1k 50.23
Fair Isaac Corporation (FICO) 0.0 $205k 440.00 465.91
Ally Financial (ALLY) 0.0 $205k 4.7k 43.52
BP Sponsored Adr (BP) 0.0 $205k 7.0k 29.37
ON Semiconductor (ON) 0.0 $204k 3.3k 62.58
AGCO Corporation (AGCO) 0.0 $204k 1.4k 145.71
Deckers Outdoor Corporation (DECK) 0.0 $204k 745.00 273.83
Gcp Applied Technologies 0.0 $203k 6.5k 31.42
Monday SHS (MNDY) 0.0 $203k 1.3k 157.73
Kimbell Rty Partners Unit (KRP) 0.0 $203k 13k 16.24
The Trade Desk Com Cl A (TTD) 0.0 $203k 2.9k 69.33
Pinterest Cl A (PINS) 0.0 $201k 8.2k 24.59
Signet Jewelers SHS (SIG) 0.0 $201k 2.8k 72.83
Asana Cl A (ASAN) 0.0 $201k 5.0k 39.94
Macy's (M) 0.0 $200k 8.2k 24.36
Snowflake Cl A (SNOW) 0.0 $200k 873.00 229.10
Dick's Sporting Goods (DKS) 0.0 $200k 2.0k 99.90
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $200k 20k 10.00
Arclight Clean Transition Ii Class A Ord Shs 0.0 $198k 20k 9.90
Ericsson Adr B Sek 10 (ERIC) 0.0 $198k 22k 9.13
Climate Real Impact Slutins Com Cl A 0.0 $196k 20k 9.80
Simon Property Grp Acq Holdi Com Cl A 0.0 $196k 20k 9.80
Warburg Pincus Captal Corp I Shs Cl A 0.0 $196k 20k 9.80
Pwp Forward Acquisition Corp Class A Com 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
Glass Houses Acquisition Cor Class A Com 0.0 $195k 20k 9.75
Sandbridge X2 Corp Com Class A 0.0 $195k 20k 9.75
Alpha Tau Medical Ordinary Shares (DRTS) 0.0 $188k 16k 11.82
Ross Acquisition Corp Ii Shs Cl A 0.0 $175k 18k 9.83
Nikola Corp 0.0 $174k 16k 10.71
Old National Ban (ONB) 0.0 $168k 10k 16.34
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $164k 126k 1.30
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $151k 216k 0.70
Faraday Futre Intlgt Elctr I 0.0 $151k 30k 4.98
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $150k 555k 0.27
Super Group Sghc *w Exp 99/99/999 0.0 $150k 52k 2.87
Hudson Executive Invs Corp I Com Cl A 0.0 $147k 15k 9.80
Starry Group Holdings Cl A Com (STRYQ) 0.0 $145k 18k 8.24
Forge Global Holdings *w Exp 03/29/202 0.0 $142k 85k 1.66
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $137k 100k 1.37
Cardiff Oncology (CRDF) 0.0 $127k 51k 2.48
Celularity Com Cl A 0.0 $124k 14k 8.73
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $124k 226k 0.55
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $114k 183k 0.62
Kkr Acquisition Holding I *w Exp 03/17/202 0.0 $106k 161k 0.66
Intelligent Medi Acqsitn Cor Class A Com 0.0 $100k 10k 10.00
Alsp Orchid Acquisition Corp Class A Ord 0.0 $100k 10k 10.00
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
Chain Bridge I Class A Ord (CBRRF) 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 (JWSMF) 0.0 $98k 10k 9.80
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $98k 10k 9.80
Austerlitz Acquisition Corp Shs Cl A 0.0 $98k 10k 9.80
Lazard Growth Acquisition Cl A Ord Shs 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
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $98k 10k 9.80
Ftac Athena Acquisition Corp Cl A Shs 0.0 $98k 10k 9.80
Arctos Northstar Acquis Corp Shs Cl A 0.0 $98k 10k 9.80
Hudson Executive Inves Iii Com 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
Advanced Merger Partners Com Cl A 0.0 $98k 10k 9.80
Pacific Biosciences of California (PACB) 0.0 $96k 11k 9.14
Credit Suisse Group Sponsored Adr 0.0 $92k 12k 7.84
Redwire Corporation (RDW) 0.0 $85k 10k 8.50
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $80k 50k 1.60
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $78k 231k 0.34
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $75k 100k 0.75
4d Pharma Sponsored Ads 0.0 $73k 15k 4.80
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $69k 188k 0.37
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $68k 225k 0.30
Bowlero Corp *w Exp 03/01/202 0.0 $59k 21k 2.82
Roc Energy Acquisition Corp Right 11/30/2028 0.0 $58k 300k 0.19
Liv Capital Acquisitn Corp I *w Exp 02/07/202 0.0 $56k 281k 0.20
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $49k 85k 0.58
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $48k 98k 0.49
Adtheorent Holding Company *w Exp 99/99/999 (ADTHW) 0.0 $47k 33k 1.41
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $43k 125k 0.34
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $43k 188k 0.23
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $42k 93k 0.45
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $42k 220k 0.19
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $39k 50k 0.78
Keyarch Acquisition Corp Right 01/24/2027 0.0 $39k 275k 0.14
Accretion Acquisition Corp Right 03/01/2028 0.0 $37k 231k 0.16
Abri Spac I *w Exp 09/18/202 0.0 $36k 105k 0.34
Benessere Capital Acqustn Right 99/99/9999 0.0 $36k 163k 0.22
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $35k 100k 0.35
The Music Acquisition Corp *w Exp 02/05/202 0.0 $33k 150k 0.22
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $31k 163k 0.19
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $31k 76k 0.41
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $31k 125k 0.25
Allego N V *w Exp 03/16/202 0.0 $31k 29k 1.07
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $31k 35k 0.89
Interprivate Ii Acquisition *w Exp 03/09/202 0.0 $30k 55k 0.55
Progress Acquisition Corp *w Exp 11/11/202 0.0 $30k 125k 0.24
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $30k 75k 0.40
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $30k 200k 0.15
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $30k 76k 0.39
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $29k 50k 0.58
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $28k 88k 0.32
Byte Acquisition Corp *w Exp 03/18/202 0.0 $28k 145k 0.19
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $26k 100k 0.26
Gores Holdings Vii *w Exp 02/25/202 0.0 $25k 31k 0.80
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $25k 138k 0.18
Argus Capital Corp *w Exp 08/31/202 0.0 $24k 50k 0.48
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $23k 61k 0.38
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $23k 100k 0.23
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $23k 52k 0.44
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $23k 113k 0.20
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $23k 117k 0.20
Archimedes Tech Spac Partnr *w Exp 04/10/202 0.0 $22k 30k 0.73
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $21k 52k 0.41
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $21k 50k 0.42
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $21k 63k 0.34
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $20k 115k 0.17
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $20k 34k 0.59
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $20k 50k 0.40
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $19k 38k 0.51
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $19k 75k 0.25
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $19k 75k 0.25
Integrated Wellness Acq Corp *w Exp 10/31/202 0.0 $18k 50k 0.36
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $17k 53k 0.32
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $17k 100k 0.17
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $17k 100k 0.17
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $17k 67k 0.26
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $17k 60k 0.28
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $16k 50k 0.32
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $16k 50k 0.32
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $16k 40k 0.40
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $16k 67k 0.24
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $14k 50k 0.28
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $14k 35k 0.40
Investcorp Europe Acquisitio *w Exp 12/15/202 0.0 $14k 50k 0.28
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $14k 26k 0.54
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $14k 38k 0.37
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $13k 50k 0.26
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $13k 50k 0.26
Interprivate Iii Financia *w Exp 99/99/999 0.0 $13k 20k 0.65
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $13k 50k 0.26
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $13k 50k 0.26
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.0 $13k 25k 0.52
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $13k 50k 0.26
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $13k 67k 0.20
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $13k 55k 0.24
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $13k 25k 0.52
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $12k 92k 0.13
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $12k 35k 0.34
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $12k 35k 0.34
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $12k 50k 0.24
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $12k 20k 0.60
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $12k 25k 0.48
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $12k 50k 0.24
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $12k 75k 0.16
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $12k 50k 0.24
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $11k 38k 0.29
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $10k 38k 0.27
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $10k 40k 0.25
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $10k 25k 0.40
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $10k 25k 0.40
Agile Growth Corp *w Exp 03/09/202 0.0 $10k 33k 0.30
Altimar Acquisition Corp Iii *w Exp 03/08/202 (ATAQF) 0.0 $9.0k 18k 0.51
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $9.0k 19k 0.47
Cova Acquisition Corp *w Exp 02/05/202 0.0 $9.0k 50k 0.18
Af Acquisition Corp *w Exp 03/23/202 0.0 $9.0k 33k 0.27
Build Acquisition Corp *w Exp 03/15/202 0.0 $9.0k 33k 0.27
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $8.0k 20k 0.40
7 Acquisition Corporation *w Exp 11/05/202 0.0 $8.0k 25k 0.32
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $8.0k 25k 0.32
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $8.0k 42k 0.19
Orion Acquisition Corp *w Exp 02/19/202 0.0 $7.0k 23k 0.30
Big Sky Growth Partners *w Exp 04/01/202 0.0 $7.0k 15k 0.47
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $7.0k 25k 0.28
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $7.0k 25k 0.28
Flame Acquisition Corp *w Exp 02/26/202 0.0 $7.0k 23k 0.31
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $7.0k 19k 0.37
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $6.0k 13k 0.48
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $6.0k 25k 0.24
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $6.0k 33k 0.18
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $6.0k 12k 0.49
Marlin Technology Corp *w Exp 01/12/202 0.0 $5.0k 18k 0.28
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $5.0k 11k 0.45
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $5.0k 25k 0.20
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $5.0k 13k 0.40
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $5.0k 13k 0.40
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $5.0k 13k 0.40
Sanaby Health Acquisition *w Exp 07/30/202 0.0 $5.0k 25k 0.20
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $5.0k 25k 0.20
D And Z Media Acquisition *w Exp 01/27/202 0.0 $5.0k 17k 0.30
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $4.0k 13k 0.32
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $4.0k 13k 0.32
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $4.0k 13k 0.32
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $4.0k 13k 0.32
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $4.0k 10k 0.40
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $4.0k 10k 0.40
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $4.0k 13k 0.32
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $4.0k 25k 0.16
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $4.0k 17k 0.24
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $4.0k 17k 0.24
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $4.0k 17k 0.24
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $3.0k 13k 0.24
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $3.0k 10k 0.30
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $3.0k 10k 0.30
Perception Capital Corp Ii *w Exp 10/25/202 0.0 $3.0k 13k 0.24
Anthemis Digital Acquisition *w Exp 11/01/202 0.0 $3.0k 13k 0.24
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $3.0k 13k 0.24
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $3.0k 13k 0.24
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $3.0k 17k 0.18
Healthcare Ai Acquisition *w Exp 99/99/999 0.0 $3.0k 18k 0.17
Fast Radius *w Exp 02/11/202 0.0 $2.0k 13k 0.16
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $2.0k 10k 0.20
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $2.0k 13k 0.16