Capstone Investment Advisors

Capstone Investment Advisors as of June 30, 2022

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 1017 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 12.8 $2.6B 16M 169.36
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 11.4 $2.3B 8.3M 280.28
Ishares Tr Msci Eafe Etf Put Option (EFA) 8.9 $1.8B 29M 62.49
Ishares Tr Msci Emg Mkt Etf (EEM) 6.4 $1.3B 33M 40.10
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.3 $1.1B 2.9M 377.25
Amazon Call Option (AMZN) 2.7 $548M 5.2M 106.21
Ishares Tr China Lg-cap Etf (FXI) 2.3 $480M 14M 33.91
Apple Call Option (AAPL) 2.1 $426M 3.1M 136.72
Microsoft Corporation Call Option (MSFT) 1.6 $338M 1.3M 256.83
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.6 $331M 4.5M 73.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $249M 2.3M 110.03
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.9 $179M 654k 273.02
Meta Platforms Cl A Put Option (META) 0.9 $176M 1.1M 161.25
Target Corporation Put Option (TGT) 0.7 $145M 1.0M 141.23
NVIDIA Corporation Call Option (NVDA) 0.7 $144M 949k 151.58
Paypal Holdings Call Option (PYPL) 0.7 $137M 2.0M 69.84
Netflix Put Option (NFLX) 0.6 $125M 717k 174.87
Exxon Mobil Corporation Call Option (XOM) 0.6 $120M 1.4M 85.64
Johnson & Johnson Call Option (JNJ) 0.6 $120M 676k 177.51
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $112M 51k 2179.47
UnitedHealth Call Option (UNH) 0.5 $104M 203k 513.65
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $95M 1.3M 70.21
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $82M 38k 2187.39
Tesla Motors Call Option (TSLA) 0.4 $80M 119k 673.57
Home Depot Call Option (HD) 0.4 $77M 282k 274.29
JPMorgan Chase & Co. Call Option (JPM) 0.4 $75M 670k 112.61
Walt Disney Company Call Option (DIS) 0.4 $72M 762k 94.40
Chevron Corporation Call Option (CVX) 0.3 $70M 485k 144.78
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.3 $68M 49M 1.39
Fti Consulting Note 2.000% 8/1 (Principal) 0.3 $68M 38M 1.81
Procter & Gamble Company Call Option (PG) 0.3 $67M 466k 143.79
KBR Note 2.500%11/0 (Principal) 0.3 $67M 35M 1.93
salesforce Call Option (CRM) 0.3 $65M 395k 165.04
Cisco Systems Call Option (CSCO) 0.3 $61M 1.4M 42.64
Mongodb Note 0.250% 1/1 (Principal) 0.3 $60M 43M 1.40
Select Sector Spdr Tr Energy (XLE) 0.3 $59M 830k 71.51
Vanguard Index Fds Value Etf (VTV) 0.3 $58M 441k 131.88
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $57M 33M 1.72
Eli Lilly & Co. Call Option (LLY) 0.3 $56M 174k 324.24
Zillow Group Note 1.375% 9/0 (Principal) 0.3 $55M 54M 1.01
Abbvie Call Option (ABBV) 0.3 $53M 348k 153.16
Bank of America Corporation Call Option (BAC) 0.3 $53M 1.7M 31.13
Pfizer Call Option (PFE) 0.3 $53M 1.0M 52.43
Insmed Note 0.750% 6/0 (Principal) 0.3 $52M 62M 0.84
Bill Com Hldgs Note 12/0 (Principal) 0.3 $52M 51M 1.01
Insight Enterprises Note 0.750% 2/1 (Principal) 0.2 $51M 38M 1.34
Encore Cap Group Note 3.250%10/0 (Principal) 0.2 $51M 33M 1.52
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $50M 1.6M 31.45
Coca-Cola Company Call Option (KO) 0.2 $49M 781k 62.91
At&t Call Option (T) 0.2 $49M 2.3M 20.96
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $46M 17M 2.73
Nike CL B Call Option (NKE) 0.2 $46M 451k 102.19
Merck & Co Call Option (MRK) 0.2 $46M 503k 91.17
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $46M 42M 1.10
Pepsi Call Option (PEP) 0.2 $44M 264k 166.66
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $43M 44M 1.00
Varonis Sys Note 1.250% 8/1 (Principal) 0.2 $43M 37M 1.18
Zscaler Note 0.125% 7/0 (Principal) 0.2 $42M 35M 1.22
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.2 $42M 43M 0.99
Adobe Systems Incorporated Call Option (ADBE) 0.2 $41M 111k 365.96
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $40M 35M 1.15
Rapid7 Note 2.250% 5/0 (Principal) 0.2 $40M 31M 1.28
Lockheed Martin Corporation Call Option (LMT) 0.2 $40M 93k 429.93
Abbott Laboratories Call Option (ABT) 0.2 $39M 357k 108.64
Visa Com Cl A Call Option (V) 0.2 $38M 195k 196.89
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.2 $38M 32M 1.18
Broadcom Call Option (AVGO) 0.2 $38M 78k 485.83
Omnicell Note 0.250% 9/1 (Principal) 0.2 $38M 30M 1.28
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $38M 54M 0.69
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $37M 134k 277.65
Dexcom Note 0.750%12/0 (Principal) 0.2 $37M 20M 1.84
BlackRock Put Option (BLK) 0.2 $36M 59k 609.03
Nova Note 10/1 (Principal) 0.2 $36M 28M 1.28
Intuit Call Option (INTU) 0.2 $35M 91k 385.53
Thermo Fisher Scientific Call Option (TMO) 0.2 $35M 64k 543.30
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.2 $35M 31M 1.13
Starbucks Corporation Call Option (SBUX) 0.2 $34M 448k 76.39
Mastercard Incorporated Cl A Call Option (MA) 0.2 $34M 108k 315.48
Citigroup Com New Call Option (C) 0.2 $33M 727k 45.99
McDonald's Corporation Call Option (MCD) 0.2 $33M 134k 246.89
Snap Cl A Call Option (SNAP) 0.2 $32M 2.5M 13.13
Wells Fargo & Company Call Option (WFC) 0.2 $32M 824k 39.17
Intel Corporation Call Option (INTC) 0.2 $32M 846k 37.41
Morgan Stanley Com New Call Option (MS) 0.2 $32M 415k 76.05
Linde SHS Call Option 0.2 $32M 110k 287.54
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.2 $32M 31M 1.00
Costco Wholesale Corporation Call Option (COST) 0.2 $31M 66k 479.31
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $30M 33M 0.91
Comcast Corp Cl A Call Option (CMCSA) 0.1 $30M 755k 39.24
Cytokinetics Note 4.000%11/1 (Principal) 0.1 $29M 7.5M 3.88
Bristol Myers Squibb Call Option (BMY) 0.1 $29M 371k 77.00
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.1 $28M 20M 1.42
Intuitive Surgical Com New Call Option (ISRG) 0.1 $28M 141k 200.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $28M 1.0M 27.36
Wal-Mart Stores Call Option (WMT) 0.1 $28M 228k 121.56
Natera Note 2.250% 5/0 (Principal) 0.1 $28M 22M 1.23
Applied Materials Call Option (AMAT) 0.1 $27M 301k 91.00
Us Bancorp Del Com New Call Option (USB) 0.1 $27M 583k 46.02
Boeing Company Call Option (BA) 0.1 $27M 195k 136.71
Becton, Dickinson and Call Option (BDX) 0.1 $26M 107k 246.53
Guardant Health Note 11/1 (Principal) 0.1 $26M 42M 0.62
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.1 $25M 19M 1.34
Stryker Corporation Call Option (SYK) 0.1 $25M 126k 198.91
Servicenow Call Option (NOW) 0.1 $25M 52k 475.43
Zoetis Cl A Call Option (ZTS) 0.1 $25M 144k 171.91
Qualcomm Call Option (QCOM) 0.1 $25M 194k 127.73
Raytheon Technologies Corp Put Option (RTX) 0.1 $25M 258k 96.11
Datadog Note 0.125% 6/1 (Principal) 0.1 $25M 20M 1.27
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $25M 23M 1.09
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $25M 88k 281.76
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $25M 22M 1.12
Intercontinental Exchange Call Option (ICE) 0.1 $24M 256k 94.05
Nuvasive Note 1.000% 6/0 (Principal) 0.1 $24M 25M 0.97
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $24M 15M 1.56
Sherwin-Williams Company Put Option (SHW) 0.1 $23M 103k 223.90
Dish Network Corporation Note 12/1 (Principal) 0.1 $23M 33M 0.71
S&p Global Call Option (SPGI) 0.1 $23M 68k 337.00
Danaher Corporation Call Option (DHR) 0.1 $23M 89k 253.51
Anthem Call Option (ELV) 0.1 $23M 47k 482.63
Charles Schwab Corporation Call Option (SCHW) 0.1 $22M 354k 63.18
Block Cl A Call Option (SQ) 0.1 $22M 362k 61.46
Prologis Call Option (PLD) 0.1 $22M 187k 117.66
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $22M 14M 1.53
Automatic Data Processing Call Option (ADP) 0.1 $22M 103k 210.07
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $21M 21M 1.04
Gilead Sciences Call Option (GILD) 0.1 $21M 343k 61.81
General Electric Com New Call Option (GE) 0.1 $21M 329k 63.68
Fidelity National Information Services Call Option (FIS) 0.1 $21M 228k 91.67
Medtronic SHS Call Option (MDT) 0.1 $21M 230k 89.76
Honeywell International Call Option (HON) 0.1 $21M 118k 173.79
Verizon Communications Call Option (VZ) 0.1 $20M 403k 50.75
Micron Technology Put Option (MU) 0.1 $20M 367k 55.28
Nextera Energy Call Option (NEE) 0.1 $20M 262k 77.46
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $20M 18M 1.13
Metropcs Communications Call Option (TMUS) 0.1 $20M 148k 134.55
Air Products & Chemicals Call Option (APD) 0.1 $20M 82k 240.50
Hca Holdings Call Option (HCA) 0.1 $20M 117k 168.09
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $20M 15M 1.29
Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $19M 19M 1.01
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.1 $19M 12M 1.60
CVS Caremark Corporation Call Option (CVS) 0.1 $19M 206k 92.68
Amgen Call Option (AMGN) 0.1 $19M 78k 243.29
Cutera Note 2.250% 3/1 (Principal) 0.1 $19M 14M 1.32
Union Pacific Corporation Call Option (UNP) 0.1 $19M 88k 213.31
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $19M 18M 1.05
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $19M 10M 1.86
Lowe's Companies Put Option (LOW) 0.1 $18M 105k 174.67
Techtarget Note 0.125%12/1 (Principal) 0.1 $18M 16M 1.12
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $18M 20M 0.94
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $18M 15M 1.25
General Motors Company Call Option (GM) 0.1 $18M 565k 31.76
Wayfair Note 1.000% 8/1 (Principal) 0.1 $18M 28M 0.65
Li Auto Note 0.250% 5/0 (Principal) 0.1 $18M 12M 1.49
3M Company Call Option (MMM) 0.1 $18M 138k 129.48
Fiserv Call Option (FI) 0.1 $18M 201k 88.96
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.1 $18M 7.0M 2.54
Novocure Note 11/0 (Principal) 0.1 $18M 20M 0.87
Moderna Call Option (MRNA) 0.1 $18M 123k 142.83
Granite Constr Note 2.750%11/0 (Principal) 0.1 $18M 16M 1.10
International Business Machines Call Option (IBM) 0.1 $18M 124k 141.18
Philip Morris International Call Option (PM) 0.1 $17M 175k 98.73
Pra Group Note 3.500% 6/0 (Principal) 0.1 $17M 17M 1.01
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $17M 11M 1.52
Texas Instruments Incorporated Call Option (TXN) 0.1 $17M 109k 153.64
New Relic Note 0.500% 5/0 (Principal) 0.1 $17M 17M 0.97
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $17M 20M 0.83
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $17M 18M 0.94
Cme Call Option (CME) 0.1 $16M 78k 204.70
Cigna Corp Put Option (CI) 0.1 $16M 61k 263.52
ConocoPhillips Call Option (COP) 0.1 $16M 177k 89.82
Perficient Note 1.250% 8/0 (Principal) 0.1 $16M 8.4M 1.86
Goldman Sachs Put Option (GS) 0.1 $15M 52k 297.02
Rogers Corporation (ROG) 0.1 $15M 58k 262.09
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $15M 16M 0.97
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $15M 16M 0.91
Gap Call Option (GAP) 0.1 $15M 1.8M 8.28
Nielsen Hldgs Shs Eur Call Option 0.1 $15M 625k 23.23
Activision Blizzard Call Option 0.1 $14M 185k 77.86
Occidental Petroleum Corporation Call Option (OXY) 0.1 $14M 243k 58.89
Simon Property Call Option (SPG) 0.1 $14M 150k 94.86
Chubb Call Option (CB) 0.1 $14M 72k 196.55
Ford Motor Company Call Option (F) 0.1 $14M 1.3M 11.13
Edwards Lifesciences Call Option (EW) 0.1 $14M 147k 95.10
Bank of New York Mellon Corporation Call Option (BK) 0.1 $14M 333k 41.72
Zendesk Note 0.625% 6/1 (Principal) 0.1 $14M 14M 0.97
TJX Companies Call Option (TJX) 0.1 $14M 243k 55.85
American Express Company Call Option (AXP) 0.1 $13M 96k 138.62
Pershing Square Tontine Hldg Com Cl A 0.1 $13M 651k 19.97
Capital One Financial Put Option (COF) 0.1 $13M 125k 104.19
Moody's Corporation Call Option (MCO) 0.1 $13M 47k 271.97
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.1 $13M 11M 1.20
Ecolab Call Option (ECL) 0.1 $13M 82k 153.79
Progressive Corporation Call Option (PGR) 0.1 $13M 107k 116.27
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.1 $13M 9.0M 1.38
Harmonic DBCV 2.000% 9/0 (Principal) 0.1 $12M 10M 1.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $12M 90k 136.15
United Parcel Service CL B Call Option (UPS) 0.1 $12M 67k 182.46
Eaton Corp SHS Call Option (ETN) 0.1 $12M 96k 126.04
Analog Devices Call Option (ADI) 0.1 $12M 83k 146.09
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $12M 11M 1.08
Prudential Financial Put Option (PRU) 0.1 $12M 124k 95.68
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $12M 190k 62.08
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $12M 70k 168.46
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $12M 143k 81.76
Cabot Oil & Gas Corporation Call Option (CTRA) 0.1 $12M 454k 25.62
Wayfair Note 1.125%11/0 (Principal) 0.1 $12M 15M 0.79
Pg&e Corp Unit 99/99/9999 0.1 $12M 120k 95.60
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.1 $11M 345k 33.13
Dominion Resources Call Option (D) 0.1 $11M 143k 79.81
Colgate-Palmolive Company Call Option (CL) 0.1 $11M 142k 80.14
Liveperson Note 0.750% 3/0 (Principal) 0.1 $11M 13M 0.90
Cardlytics Note 1.000% 9/1 (Principal) 0.1 $11M 15M 0.75
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $11M 11M 1.03
Sea Note 0.250% 9/1 (Principal) 0.1 $11M 15M 0.73
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.1 $11M 14M 0.81
Advanced Micro Devices Call Option (AMD) 0.1 $11M 144k 76.47
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $11M 14M 0.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $11M 188k 58.09
Innoviva Note 2.500% 8/1 (Principal) 0.1 $11M 10M 1.09
Oracle Corporation Call Option (ORCL) 0.1 $11M 152k 69.86
Rockwell Automation Put Option (ROK) 0.1 $11M 53k 199.30
Microchip Technology Call Option (MCHP) 0.1 $11M 180k 58.09
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $10M 19M 0.56
Synchrony Financial Call Option (SYF) 0.1 $10M 377k 27.61
Agilent Technologies Inc C ommon Call Option (A) 0.1 $10M 88k 118.73
Coupang Cl A Put Option (CPNG) 0.1 $10M 813k 12.75
Expedia Group Com New Call Option (EXPE) 0.1 $10M 109k 94.82
Norfolk Southern Call Option (NSC) 0.0 $10M 45k 227.33
Walgreen Boots Alliance Call Option (WBA) 0.0 $10M 266k 37.90
Lauder Estee Cos Cl A Call Option (EL) 0.0 $10M 39k 254.71
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $10M 8.3M 1.21
Willis Towers Watson SHS Call Option (WTW) 0.0 $10M 51k 197.78
Ross Stores Call Option (ROST) 0.0 $10M 142k 70.22
Equifax Call Option (EFX) 0.0 $9.9M 54k 182.74
Ishares Tr Msci India Etf (INDA) 0.0 $9.8M 250k 39.37
Centene Corporation Call Option (CNC) 0.0 $9.8M 116k 84.61
Twitter Note 0.250% 6/1 (Principal) 0.0 $9.8M 10M 0.98
Crown Castle Intl Call Option (CCI) 0.0 $9.8M 58k 168.36
Dollar General Call Option (DG) 0.0 $9.7M 40k 245.47
Envestnet Note 0.750% 8/1 (Principal) 0.0 $9.7M 11M 0.86
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.0 $9.6M 7.7M 1.25
Waste Management Put Option (WM) 0.0 $9.6M 63k 152.97
Global Payments Call Option (GPN) 0.0 $9.6M 87k 110.65
Corteva Call Option (CTVA) 0.0 $9.6M 177k 54.13
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $9.6M 10M 0.94
American Tower Reit Call Option (AMT) 0.0 $9.5M 37k 255.60
CSX Corporation Call Option (CSX) 0.0 $9.5M 327k 29.05
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $9.4M 12M 0.82
Vonage Holdings 0.0 $9.4M 500k 18.84
LHC 0.0 $9.3M 60k 155.74
Paramount Global Class B Com Put Option (PARA) 0.0 $9.2M 374k 24.68
Northrop Grumman Corporation Call Option (NOC) 0.0 $9.2M 19k 478.55
Change Healthcare 0.0 $9.2M 400k 23.06
Stanley Black & Decker Call Option (SWK) 0.0 $9.2M 88k 104.88
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.0 $9.2M 5.7M 1.63
Humana Put Option (HUM) 0.0 $9.1M 20k 468.10
Realty Income Call Option (O) 0.0 $9.1M 134k 68.26
NetApp Call Option (NTAP) 0.0 $9.0M 137k 65.24
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $8.9M 10M 0.89
American Campus Communities 0.0 $8.9M 137k 64.47
Duke Energy Corp Com New Call Option (DUK) 0.0 $8.8M 82k 107.21
Dollar Tree Call Option (DLTR) 0.0 $8.8M 57k 155.85
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $8.8M 11M 0.80
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $8.7M 19k 468.40
PNC Financial Services Call Option (PNC) 0.0 $8.6M 54k 157.78
EOG Resources Call Option (EOG) 0.0 $8.5M 77k 110.45
Lincoln National Corporation Call Option (LNC) 0.0 $8.4M 180k 46.82
Model N Note 2.625% 6/0 (Principal) 0.0 $8.3M 8.0M 1.03
Twitter Call Option 0.0 $8.2M 219k 37.38
Exelon Corporation Call Option (EXC) 0.0 $8.0M 177k 45.31
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $8.0M 6.4M 1.24
Fifth Third Ban Call Option (FITB) 0.0 $7.9M 234k 33.59
Travelers Companies Put Option (TRV) 0.0 $7.7M 46k 169.13
Baxter International Call Option (BAX) 0.0 $7.7M 120k 64.25
Microstrategy Note 0.750%12/1 (Principal) 0.0 $7.7M 13M 0.61
Caterpillar Call Option (CAT) 0.0 $7.7M 43k 178.77
Paychex Call Option (PAYX) 0.0 $7.6M 67k 113.83
Nio Note 0.500% 2/0 (Principal) 0.0 $7.6M 10M 0.76
Cable One Note 1.125% 3/1 (Principal) 0.0 $7.6M 9.0M 0.84
Truist Financial Corp equities Put Option (TFC) 0.0 $7.6M 159k 47.43
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $7.3M 6.4M 1.13
Switch Cl A Call Option 0.0 $7.3M 215k 33.85
Ushg Acquisition Corp Com Cl A 0.0 $7.3M 742k 9.80
Solaredge Technologies Note 9/1 (Principal) 0.0 $7.2M 6.0M 1.21
Sailpoint Technlgies Hldgs I 0.0 $7.2M 115k 62.68
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $7.2M 7.5M 0.96
General Mills Call Option (GIS) 0.0 $7.2M 96k 75.42
PPG Industries Call Option (PPG) 0.0 $7.2M 63k 114.29
First Horizon National Corporation Call Option (FHN) 0.0 $7.1M 325k 21.92
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $7.1M 9.5M 0.75
Hershey Company Call Option (HSY) 0.0 $7.0M 33k 215.16
SYSCO Corporation Call Option (SYY) 0.0 $6.9M 81k 84.71
D.R. Horton Call Option (DHI) 0.0 $6.8M 104k 66.14
Altria Call Option (MO) 0.0 $6.8M 163k 41.79
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $6.8M 7.6M 0.89
T. Rowe Price Call Option (TROW) 0.0 $6.8M 60k 113.66
Western Digital Call Option (WDC) 0.0 $6.8M 151k 44.72
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.7M 49k 137.46
Match Group Call Option (MTCH) 0.0 $6.7M 97k 69.69
McKesson Corporation Call Option (MCK) 0.0 $6.7M 21k 326.26
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $6.7M 8.0M 0.84
Kimberly-Clark Corporation Call Option (KMB) 0.0 $6.7M 49k 135.17
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $6.6M 118k 56.18
Keysight Technologies Call Option (KEYS) 0.0 $6.6M 48k 137.89
L3harris Technologies Call Option (LHX) 0.0 $6.5M 27k 241.64
CarMax Call Option (KMX) 0.0 $6.5M 72k 90.48
Arista Networks Call Option (ANET) 0.0 $6.5M 69k 93.78
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $6.4M 90k 71.43
Carrier Global Corporation Call Option (CARR) 0.0 $6.4M 180k 35.65
General Dynamics Corporation Call Option (GD) 0.0 $6.4M 29k 221.28
Boston Scientific Corporation Call Option (BSX) 0.0 $6.4M 171k 37.27
Darden Restaurants Call Option (DRI) 0.0 $6.4M 57k 113.00
Phillips 66 Put Option (PSX) 0.0 $6.3M 77k 81.98
Evolent Health Note 3.500%12/0 (Principal) 0.0 $6.2M 3.5M 1.78
SVB Financial Call Option (SIVBQ) 0.0 $6.2M 16k 395.00
Atotech 0.0 $6.1M 316k 19.35
Skyworks Solutions Call Option (SWKS) 0.0 $6.1M 66k 92.71
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $6.1M 4.9M 1.24
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $6.1M 10M 0.58
Deere & Company Call Option (DE) 0.0 $6.0M 20k 299.52
Evolent Health Note 1.500%10/1 (Principal) 0.0 $5.9M 5.3M 1.13
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $5.9M 6.0M 0.99
Marathon Petroleum Corp Call Option (MPC) 0.0 $5.8M 71k 82.22
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $5.8M 11M 0.55
Biogen Idec Call Option (BIIB) 0.0 $5.8M 28k 203.97
Garmin SHS Call Option (GRMN) 0.0 $5.8M 59k 98.24
Lennar Corp Cl A Call Option (LEN) 0.0 $5.8M 82k 70.56
Duddell Street Acquisitn Cor Cl A 0.0 $5.7M 576k 9.92
Nordstrom Call Option (JWN) 0.0 $5.7M 270k 21.13
Aptiv SHS Call Option (APTV) 0.0 $5.7M 64k 89.08
Allstate Corporation Call Option (ALL) 0.0 $5.7M 45k 126.72
Aon Shs Cl A Call Option (AON) 0.0 $5.6M 21k 269.64
eBay Call Option (EBAY) 0.0 $5.6M 134k 41.71
Ingersoll Rand Call Option (IR) 0.0 $5.5M 131k 42.13
Yum! Brands Call Option (YUM) 0.0 $5.5M 48k 113.48
Bumble Com Cl A Call Option (BMBL) 0.0 $5.5M 195k 28.15
Archer Daniels Midland Company Call Option (ADM) 0.0 $5.5M 71k 77.61
Meritor Note 3.250%10/1 (Principal) 0.0 $5.5M 5.0M 1.09
Otis Worldwide Corp Call Option (OTIS) 0.0 $5.5M 77k 70.66
International Flavors & Fragrances Call Option (IFF) 0.0 $5.3M 45k 119.14
Lam Research Corporation Call Option (LRCX) 0.0 $5.3M 12k 426.43
Qorvo Call Option (QRVO) 0.0 $5.3M 56k 94.22
Citizens Financial Call Option (CFG) 0.0 $5.3M 148k 35.68
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $5.3M 5.7M 0.93
Copart Call Option (CPRT) 0.0 $5.3M 49k 108.66
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $5.3M 550k 9.59
Twitter Note 3/1 (Principal) 0.0 $5.3M 5.9M 0.89
Dex Call Option (DXCM) 0.0 $5.2M 70k 74.55
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $5.2M 7.5M 0.69
Gamestop Corp Cl A Put Option (GME) 0.0 $5.2M 43k 122.31
MGM Resorts International. Put Option (MGM) 0.0 $5.2M 179k 28.95
Hewlett Packard Enterprise Call Option (HPE) 0.0 $5.2M 390k 13.27
Kraft Heinz Call Option (KHC) 0.0 $5.2M 136k 38.16
Welbilt 0.0 $5.2M 217k 23.81
Synopsys Call Option (SNPS) 0.0 $5.1M 17k 303.61
Emerson Electric Call Option (EMR) 0.0 $5.1M 64k 79.54
Gartner Call Option (IT) 0.0 $5.1M 21k 241.94
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $5.1M 75k 67.47
Freeport-mcmoran CL B Call Option (FCX) 0.0 $5.1M 173k 29.27
Lyft Cl A Com Call Option (LYFT) 0.0 $5.0M 380k 13.28
Southwest Airlines Call Option (LUV) 0.0 $5.0M 139k 36.12
Hilton Worldwide Holdings Call Option (HLT) 0.0 $5.0M 45k 111.44
Teradyne Call Option (TER) 0.0 $5.0M 56k 89.51
Royal Caribbean Cruises Call Option (RCL) 0.0 $5.0M 143k 34.87
Williams Companies Call Option (WMB) 0.0 $4.9M 158k 31.21
Monster Beverage Corp Call Option (MNST) 0.0 $4.9M 53k 92.71
Corning Incorporated Call Option (GLW) 0.0 $4.9M 155k 31.52
Fortinet Call Option (FTNT) 0.0 $4.9M 87k 56.53
Caesars Entertainment Call Option (CZR) 0.0 $4.9M 127k 38.29
Southern Company Call Option (SO) 0.0 $4.9M 68k 71.32
Valero Energy Corporation Put Option (VLO) 0.0 $4.8M 46k 106.25
ResMed Call Option (RMD) 0.0 $4.8M 23k 209.52
Shift4 Pmts Note 12/1 (Principal) 0.0 $4.8M 6.0M 0.81
Cadence Design Systems Put Option (CDNS) 0.0 $4.8M 32k 150.04
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $4.8M 166k 28.97
Fireeye 0.0 $4.8M 220k 21.82
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $4.8M 8.0M 0.60
Cornerstone Buil 0.0 $4.7M 194k 24.49
Alexandria Real Estate Equities (ARE) 0.0 $4.7M 32k 145.02
Sempra Energy Call Option (SRE) 0.0 $4.7M 31k 150.25
Booking Holdings Put Option (BKNG) 0.0 $4.7M 2.7k 1750.00
Kla Corp Com New Call Option (KLAC) 0.0 $4.6M 15k 319.09
Illumina Call Option (ILMN) 0.0 $4.6M 25k 184.33
Tyson Foods Cl A Call Option (TSN) 0.0 $4.6M 54k 86.18
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $4.6M 5.0M 0.92
Newmont Mining Corporation Call Option (NEM) 0.0 $4.6M 77k 59.67
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $4.6M 5.0M 0.92
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $4.6M 7.0M 0.65
Altair Engr Com Cl A (ALTR) 0.0 $4.6M 87k 52.50
Peak (DOC) 0.0 $4.5M 175k 25.91
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $4.5M 376k 12.04
Hess Call Option (HES) 0.0 $4.5M 43k 105.94
Motorola Solutions Com New Call Option (MSI) 0.0 $4.5M 21k 209.62
Electronic Arts Call Option (EA) 0.0 $4.5M 37k 121.73
Zimmer Holdings Call Option (ZBH) 0.0 $4.4M 42k 105.10
Best Buy Call Option (BBY) 0.0 $4.4M 67k 65.24
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $4.4M 440k 9.96
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $4.4M 19k 234.29
Cintas Corporation Call Option (CTAS) 0.0 $4.3M 12k 373.46
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $4.3M 5.5M 0.78
Lyft Note 1.500% 5/1 (Principal) 0.0 $4.3M 5.0M 0.85
Kellogg Company Call Option (K) 0.0 $4.2M 59k 71.36
Redfin Corp Note 10/1 (Principal) 0.0 $4.2M 7.0M 0.60
IDEXX Laboratories Call Option (IDXX) 0.0 $4.1M 12k 350.00
Ball Corporation Call Option (BALL) 0.0 $4.1M 60k 68.73
Nxp Semiconductors N V Call Option (NXPI) 0.0 $4.1M 28k 148.07
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $4.0M 5.5M 0.74
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $4.0M 30k 133.06
ConAgra Foods Call Option (CAG) 0.0 $4.0M 117k 34.24
Istar Note 3.125% 9/1 (Principal) 0.0 $4.0M 3.8M 1.05
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $4.0M 950k 4.20
United Rentals Call Option (URI) 0.0 $4.0M 16k 242.86
Signature Bank Call Option (SBNY) 0.0 $4.0M 22k 178.75
MetLife Call Option (MET) 0.0 $4.0M 63k 62.80
M&T Bank Corporation Call Option (MTB) 0.0 $3.9M 25k 159.40
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $3.9M 7.1M 0.55
Cdk Global Inc equities 0.0 $3.8M 70k 54.77
Akamai Technologies Call Option (AKAM) 0.0 $3.8M 42k 91.33
Live Nation Entertainment Call Option (LYV) 0.0 $3.8M 46k 82.67
American Electric Power Company Call Option (AEP) 0.0 $3.8M 40k 95.97
Consolidated Edison Call Option (ED) 0.0 $3.8M 40k 95.10
Bath &#38 Body Works In Call Option (BBWI) 0.0 $3.8M 140k 26.89
Dow Put Option (DOW) 0.0 $3.7M 73k 51.60
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $3.7M 375k 9.98
Legato Merger Corp Ii 0.0 $3.7M 375k 9.92
Nasdaq Omx Call Option (NDAQ) 0.0 $3.7M 24k 152.56
Baidu Spon Adr Rep A (BIDU) 0.0 $3.7M 25k 148.74
Key Call Option (KEY) 0.0 $3.7M 212k 17.24
Schlumberger Com Stk Call Option (SLB) 0.0 $3.6M 102k 35.76
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $3.6M 127k 28.65
Atlantic Coastal Acquistn Class A Com 0.0 $3.6M 370k 9.78
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $3.6M 374k 9.65
Kinder Morgan Call Option (KMI) 0.0 $3.6M 215k 16.76
Aurora Acquisition Corp Class A Ord Shs 0.0 $3.6M 365k 9.79
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $3.6M 50k 72.23
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $3.6M 4.5M 0.79
Edison International Put Option (EIX) 0.0 $3.5M 56k 63.24
Hldgs Call Option (UAL) 0.0 $3.5M 99k 35.41
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $3.5M 3.5M 0.99
Alleghany Corporation 0.0 $3.5M 4.2k 833.01
Property Solutions Acquisiti Com Cl A 0.0 $3.4M 350k 9.79
Heska Corp Note 3.750% 9/1 (Principal) 0.0 $3.4M 2.5M 1.37
V.F. Corporation Call Option (VFC) 0.0 $3.4M 77k 44.20
AmerisourceBergen Call Option (COR) 0.0 $3.4M 24k 141.60
Constellation Brands Cl A Call Option (STZ) 0.0 $3.4M 14k 233.06
FedEx Corporation Call Option (FDX) 0.0 $3.3M 15k 226.67
Halliburton Company Call Option (HAL) 0.0 $3.3M 106k 31.37
Doordash Cl A Put Option (DASH) 0.0 $3.3M 52k 64.18
Cummins Put Option (CMI) 0.0 $3.3M 17k 193.50
Fox Corp Cl A Com Call Option (FOXA) 0.0 $3.3M 102k 32.17
Clorox Company Call Option (CLX) 0.0 $3.3M 23k 141.08
Ventas Call Option (VTR) 0.0 $3.3M 63k 51.45
AFLAC Incorporated Call Option (AFL) 0.0 $3.3M 59k 55.30
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $3.2M 325k 9.98
Barclays Bank Ipth Sr B S&p Put Option 0.0 $3.2M 140k 23.08
Rf Acquisition Corp Class A Com (RFAC) 0.0 $3.2M 325k 9.86
Precigen Note 3.500% 7/0 (Principal) 0.0 $3.2M 4.0M 0.80
Whirlpool Corporation Call Option (WHR) 0.0 $3.2M 21k 154.71
Accolade Note 0.500% 4/0 (Principal) 0.0 $3.2M 5.0M 0.64
PerkinElmer Put Option (RVTY) 0.0 $3.2M 22k 142.23
Gopro Note 1.250%11/1 (Principal) 0.0 $3.2M 3.5M 0.91
Citrix Systems Call Option 0.0 $3.2M 33k 97.22
Pioneer Natural Resources Call Option 0.0 $3.1M 14k 223.21
Discover Financial Services Call Option (DFS) 0.0 $3.1M 33k 94.50
Dhc Acquisition Corp Class A Ord Shs 0.0 $3.1M 320k 9.80
Kroger Call Option (KR) 0.0 $3.1M 66k 47.32
CenterPoint Energy Call Option (CNP) 0.0 $3.1M 106k 29.55
Albemarle Corporation Call Option (ALB) 0.0 $3.1M 15k 209.09
American Water Works Call Option (AWK) 0.0 $3.1M 21k 148.81
2u Note 2.250% 5/0 (Principal) 0.0 $3.1M 3.6M 0.86
Tailwind Acquisition Corp Com Cl A 0.0 $3.1M 309k 9.95
Hubspot Put Option (HUBS) 0.0 $3.1M 10k 300.70
Cinemark Holdings Put Option (CNK) 0.0 $3.1M 203k 15.02
Carnival Corp Common Stock Call Option (CCL) 0.0 $3.1M 352k 8.67
CF Industries Holdings Call Option (CF) 0.0 $3.0M 36k 85.76
Hartford Financial Services Call Option (HIG) 0.0 $3.0M 46k 65.43
Roc Energy Acquisition Corp Common Stock 0.0 $3.0M 300k 9.96
Baker Hughes Company Cl A Put Option (BKR) 0.0 $3.0M 103k 28.87
Travere Therapeutics Note 2.500% 9/1 (Principal) 0.0 $3.0M 3.0M 0.99
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $3.0M 300k 9.88
Clean Earth Acquisitions Cor Class A Com 0.0 $3.0M 300k 9.88
Far Peak Acquisition Corp Shs Cl A 0.0 $2.9M 300k 9.82
The Music Acquisition Corp Com Class A 0.0 $2.9M 300k 9.80
Mission Advancement Corp Cl A 0.0 $2.9M 300k 9.78
Gx Acquisition Corp Ii Class A Com 0.0 $2.9M 300k 9.78
Five9 Note 0.500% 6/0 (Principal) 0.0 $2.9M 3.0M 0.98
Joyy Note 1.375% 6/1 (Principal) 0.0 $2.9M 3.5M 0.83
Pinduoduo Sponsored Ads Call Option (PDD) 0.0 $2.9M 47k 61.79
AES Corporation Call Option (AES) 0.0 $2.9M 138k 21.01
Dish Network Corporation Cl A Call Option 0.0 $2.9M 162k 17.90
Autodesk Call Option (ADSK) 0.0 $2.9M 17k 171.76
Byte Acquisition Corp Class A Ord Shs 0.0 $2.8M 289k 9.83
Welltower Inc Com reit Call Option (WELL) 0.0 $2.8M 34k 82.35
Diamondback Energy Put Option (FANG) 0.0 $2.8M 23k 121.14
Nucor Corporation Call Option (NUE) 0.0 $2.8M 27k 104.38
Oneok Call Option (OKE) 0.0 $2.7M 50k 55.48
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 328k 8.37
Z-work Acquisition Corp Com Cl A 0.0 $2.7M 279k 9.84
Wynn Resorts Call Option (WYNN) 0.0 $2.7M 48k 56.67
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $2.7M 3.0M 0.91
Roblox Corp Cl A Call Option (RBLX) 0.0 $2.7M 83k 32.87
American Intl Group Com New Call Option (AIG) 0.0 $2.7M 53k 51.09
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $2.7M 275k 9.82
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $2.7M 56k 47.89
4068594 Enphase Energy Call Option (ENPH) 0.0 $2.7M 14k 195.22
Interprivate Ii Acquisition Cl A Com 0.0 $2.7M 275k 9.79
Marriott Intl Cl A Call Option (MAR) 0.0 $2.7M 20k 136.03
Coherent 0.0 $2.7M 10k 266.20
Church & Dwight Call Option (CHD) 0.0 $2.6M 29k 92.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.6M 20k 134.23
Guardant Health Put Option (GH) 0.0 $2.6M 65k 40.33
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $2.6M 2.9M 0.89
Universal Hlth Svcs CL B Put Option (UHS) 0.0 $2.6M 26k 100.74
Ameriprise Financial Call Option (AMP) 0.0 $2.6M 11k 237.50
Molson Coors Beverage CL B Call Option (TAP) 0.0 $2.6M 47k 54.48
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $2.6M 260k 9.83
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $2.5M 50k 50.42
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $2.5M 250k 10.00
Counter Press Acquisition Class A Ord Shs 0.0 $2.5M 250k 9.96
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $2.5M 2.7M 0.92
Finnovate Acquisition Corp Class A Ord Shs (FNVT) 0.0 $2.5M 250k 9.94
Incyte Corporation Call Option (INCY) 0.0 $2.5M 33k 75.71
Nortonlifelock Call Option (GEN) 0.0 $2.5M 113k 21.96
Progress Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.88
Tailwind Internatnal Acq Cor Com Cl A 0.0 $2.5M 250k 9.81
Gores Holdings Vii Com Cl A 0.0 $2.4M 250k 9.79
Invesco SHS Call Option (IVZ) 0.0 $2.4M 152k 16.14
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $2.4M 218k 11.10
Tractor Supply Company Call Option (TSCO) 0.0 $2.4M 12k 193.85
Textron Call Option (TXT) 0.0 $2.4M 39k 61.15
Dxc Technology Call Option (DXC) 0.0 $2.4M 78k 30.30
Hormel Foods Corporation Call Option (HRL) 0.0 $2.4M 50k 47.37
Warrior Technologies Acqui C Com Cl A 0.0 $2.3M 236k 9.94
Penn National Gaming Call Option (PENN) 0.0 $2.3M 75k 30.43
Accretion Acquisition Corp 0.0 $2.3M 231k 9.85
FirstEnergy Call Option (FE) 0.0 $2.3M 59k 38.46
F5 Networks Call Option (FFIV) 0.0 $2.3M 15k 153.11
Groupon Note 1.125% 3/1 (Principal) 0.0 $2.2M 3.5M 0.64
Hp Call Option (HPQ) 0.0 $2.2M 68k 32.76
Goal Acquisitions Corp (PUCK) 0.0 $2.2M 225k 9.79
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $2.2M 3.7k 591.05
Bill Com Holdings Ord Call Option (BILL) 0.0 $2.2M 20k 109.90
PPL Corporation Call Option (PPL) 0.0 $2.2M 81k 27.14
CBOE Holdings Call Option (CBOE) 0.0 $2.2M 19k 113.33
Oak Str Health Note 3/1 (Principal) 0.0 $2.1M 3.0M 0.72
American Airls Call Option (AAL) 0.0 $2.1M 167k 12.63
Iron Mountain Call Option (IRM) 0.0 $2.1M 43k 48.71
Pulte Call Option (PHM) 0.0 $2.1M 53k 39.64
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $2.1M 2.5M 0.83
Take-Two Interactive Software Call Option (TTWO) 0.0 $2.1M 17k 122.61
EXACT Sciences Corporation Call Option (EXAS) 0.0 $2.0M 52k 39.40
Nio Spon Ads (NIO) 0.0 $2.0M 94k 21.72
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $2.0M 2.5M 0.81
Fortress Value Acquisi Corp Com Cl A 0.0 $2.0M 207k 9.77
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $2.0M 1.0M 1.97
Rosecliff Acquisition Corp I Com Cl A 0.0 $2.0M 200k 9.81
Bite Acquisition Corp Common Stock (BITE) 0.0 $2.0M 200k 9.81
Fusion Acquisition Corp Ii Com Cl A 0.0 $2.0M 200k 9.81
Anzu Special Acquisitin Corp Com Cl A 0.0 $2.0M 200k 9.80
Colonnade Acquisition Corp I Shs Cl A 0.0 $2.0M 200k 9.79
Digital Transformatn Opt Cor Class A Com 0.0 $2.0M 200k 9.78
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $2.0M 200k 9.78
Pine Technology Acquisitn Class A Com 0.0 $2.0M 200k 9.77
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $2.0M 200k 9.76
Regions Financial Corporation Call Option (RF) 0.0 $1.9M 104k 18.74
Beyond Meat Note 3/1 (Principal) 0.0 $1.9M 5.0M 0.39
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $1.9M 3.5M 0.55
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $1.9M 19k 101.38
Msci Call Option (MSCI) 0.0 $1.9M 4.7k 412.00
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $1.9M 2.0M 0.96
Generac Holdings Call Option (GNRC) 0.0 $1.9M 9.1k 210.56
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.9M 4.0M 0.48
Zoom Video Communications In Cl A (ZM) 0.0 $1.9M 18k 107.96
Lannett Note 4.500%10/0 (Principal) 0.0 $1.9M 7.5M 0.25
Accelerate Diagnostics Note 2.500% 3/1 (Principal) 0.0 $1.9M 2.8M 0.68
Campbell Soup Company Call Option (CPB) 0.0 $1.9M 39k 48.06
Fastenal Company Call Option (FAST) 0.0 $1.9M 37k 49.89
Evergy Call Option (EVRG) 0.0 $1.8M 28k 65.22
Marathon Oil Corporation Call Option (MRO) 0.0 $1.8M 80k 22.48
African Gold Acquisition Cor Shs Cl A 0.0 $1.8M 184k 9.79
Viatris Call Option (VTRS) 0.0 $1.8M 172k 10.47
Align Technology Call Option (ALGN) 0.0 $1.8M 7.6k 236.58
Zendesk 0.0 $1.8M 24k 74.07
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $1.8M 208k 8.57
Accelerate Acquisition Corp Com Cl A 0.0 $1.8M 182k 9.76
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $1.8M 4.6k 385.26
Dupont De Nemours Call Option (DD) 0.0 $1.8M 32k 55.55
Hologic Call Option (HOLX) 0.0 $1.8M 26k 69.17
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $1.7M 11k 156.67
Newell Rubbermaid Call Option (NWL) 0.0 $1.7M 90k 19.05
Hasbro Call Option (HAS) 0.0 $1.7M 21k 81.80
Devon Energy Corporation Call Option (DVN) 0.0 $1.7M 31k 55.10
Beyond Meat Call Option (BYND) 0.0 $1.7M 71k 23.95
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.7M 170k 9.88
Natus Medical 0.0 $1.7M 51k 32.78
Host Hotels & Resorts Call Option (HST) 0.0 $1.7M 106k 15.64
Disruptive Acquisition Corp Class A Ord Shs 0.0 $1.6M 164k 9.79
Ptc Call Option (PTC) 0.0 $1.6M 15k 106.39
Pvh Corporation Call Option (PVH) 0.0 $1.6M 28k 56.88
Omni Call Option (OMC) 0.0 $1.6M 25k 63.33
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $1.6M 2.3M 0.68
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $1.6M 116k 13.46
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $1.6M 160k 9.75
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.5M 155k 9.84
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $1.5M 17k 90.00
Ciig Capital Partners Ii Com Cl A 0.0 $1.5M 153k 9.89
Advance Auto Parts Call Option (AAP) 0.0 $1.5M 8.7k 173.12
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $1.5M 150k 9.92
Viscogliosi Bros Acquistn Common Stock 0.0 $1.5M 150k 9.85
Clarim Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.82
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.5M 150k 9.81
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $1.5M 150k 9.79
Mason Industrial Technolgy I Com Cl A 0.0 $1.5M 150k 9.78
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $1.5M 1.0M 1.46
Equinor Asa Sponsored Adr Call Option (EQNR) 0.0 $1.5M 42k 34.75
Tricida Note 3.500% 5/1 (Principal) 0.0 $1.5M 2.8M 0.53
International Paper Company Put Option (IP) 0.0 $1.4M 35k 41.82
Williams-Sonoma Put Option (WSM) 0.0 $1.4M 13k 110.96
Teleflex Incorporated Call Option (TFX) 0.0 $1.4M 5.8k 245.88
DaVita Call Option (DVA) 0.0 $1.4M 18k 80.00
Alaska Air Call Option (ALK) 0.0 $1.4M 35k 40.00
Sea Note 2.375%12/0 (Principal) 0.0 $1.4M 1.3M 1.11
Teladoc Call Option (TDOC) 0.0 $1.4M 42k 33.20
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $1.4M 16k 87.41
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $1.4M 2.0M 0.69
Kkr Acquisition Holding I Com Class A 0.0 $1.4M 140k 9.79
Textainer Group Holdings SHS Put Option 0.0 $1.4M 50k 27.42
Ameren Corporation Call Option (AEE) 0.0 $1.3M 15k 90.67
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.3M 135k 9.72
Juniper Networks Call Option (JNPR) 0.0 $1.3M 46k 28.47
Turning Point Therapeutics I 0.0 $1.3M 17k 75.22
Howmet Aerospace Call Option (HWM) 0.0 $1.3M 40k 31.47
Steris Shs Usd Call Option (STE) 0.0 $1.3M 6.1k 206.21
Amc Entmt Hldgs Cl A Com Put Option 0.0 $1.3M 93k 13.55
Redball Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.96
Black Mountain Acq Corp Cl A Com 0.0 $1.2M 125k 9.95
Artemis Strategic Invt Corp Com Cl A 0.0 $1.2M 125k 9.94
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $1.2M 125k 9.81
Sofi Technologies Put Option (SOFI) 0.0 $1.2M 230k 5.27
Cardinal Health Call Option (CAH) 0.0 $1.2M 23k 52.16
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $1.2M 120k 9.93
Cameco Corporation (CCJ) 0.0 $1.2M 57k 21.03
Apa Corporation Call Option (APA) 0.0 $1.2M 34k 34.92
Euronet Worldwide (EEFT) 0.0 $1.2M 12k 100.57
Catalent Call Option (CTLT) 0.0 $1.2M 11k 107.50
Mosaic Call Option (MOS) 0.0 $1.2M 25k 47.26
Zions Bancorporation Put Option (ZION) 0.0 $1.2M 23k 50.87
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $1.2M 3.9k 293.91
Tapestry Call Option (TPR) 0.0 $1.2M 38k 30.47
Organon & Co Common Stock Call Option (OGN) 0.0 $1.2M 34k 33.76
Solaredge Technologies Call Option (SEDG) 0.0 $1.1M 4.2k 273.68
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 3.6k 307.69
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.1M 16k 67.25
Fastly Note 3/1 (Principal) 0.0 $1.1M 1.5M 0.73
Lumen Technologies Call Option (LUMN) 0.0 $1.1M 100k 10.87
Nrg Energy Com New Call Option (NRG) 0.0 $1.1M 28k 38.13
Esm Acquisition Corporation Shs Cl A 0.0 $1.0M 105k 9.80
Marlin Technology Corp Cl A Shs 0.0 $1.0M 103k 9.87
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $1.0M 100k 10.04
Thrive Acquisition Corporati Class A Ord 0.0 $1.0M 100k 10.03
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $1.0M 100k 10.02
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.0 $1.0M 100k 10.02
Argus Capital Corp Class A Com 0.0 $1.0M 100k 10.00
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $999k 100k 9.99
Lightjump Acquisition Corp 0.0 $999k 100k 9.99
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $997k 100k 9.97
Ithax Acquisition Corp Cl A Shs 0.0 $996k 100k 9.96
Jatt Acquisition Corp Shs Cl A 0.0 $995k 100k 9.95
Equity Distr Acquisition Cor Com Cl A 0.0 $994k 100k 9.94
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $989k 100k 9.89
Lamb Weston Hldgs Put Option (LW) 0.0 $986k 14k 71.46
Jack Creek Investment Corp Cl A Shs 0.0 $983k 100k 9.83
Cova Acquisition Corp Cl A Shs 0.0 $983k 100k 9.83
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $982k 100k 9.82
Agile Growth Corp Class A Ord 0.0 $982k 100k 9.82
Swiftmerge Acquisition Corp Class A Ord Shs (IVCP) 0.0 $982k 100k 9.82
Re Max Hldgs Cl A Put Option (RMAX) 0.0 $981k 40k 24.52
Arrowroot Acquisition Corp Cl A Com 0.0 $981k 100k 9.81
Peridot Acquisition Corp Ii Shs Cl A 0.0 $981k 100k 9.81
M3 Brigade Acquisition Ii Com Cl A 0.0 $981k 100k 9.81
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $977k 100k 9.77
Forum Merger Iv Corp Class A Com 0.0 $977k 100k 9.77
Build Acquisition Corp Com Class A 0.0 $976k 100k 9.76
Ion Acquisition Corp 3 Shs Cl A 0.0 $975k 100k 9.75
Newbury Street Acquisitn Cor (NBST) 0.0 $975k 100k 9.75
Af Acquisition Corp Class A Com 0.0 $975k 100k 9.75
Upstart Hldgs Call Option (UPST) 0.0 $949k 30k 31.63
Rxr Acquisition Corp Class A Com 0.0 $947k 97k 9.79
TransDigm Group Incorporated Call Option (TDG) 0.0 $928k 1.7k 536.67
Extra Space Storage Call Option (EXR) 0.0 $918k 5.4k 170.00
Orion Acquisition Corp Com Cl A 0.0 $908k 93k 9.80
Las Vegas Sands Call Option (LVS) 0.0 $908k 27k 33.62
BioMarin Pharmaceutical (BMRN) 0.0 $903k 11k 82.84
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $896k 2.8k 320.00
Haemonetics Corporation (HAE) 0.0 $893k 14k 65.17
Microstrategy Note 2/1 (Principal) 0.0 $885k 2.0M 0.44
Silver Spike Investment Corp 0.0 $881k 90k 9.78
Cf Acquisition Corp Iv Com Cl A 0.0 $840k 85k 9.84
Hennessy Capital Invs Corp V Com Cl A 0.0 $839k 86k 9.82
Nice Sponsored Adr (NICE) 0.0 $808k 4.2k 192.38
Xcel Energy Call Option (XEL) 0.0 $792k 11k 70.75
Etsy Call Option (ETSY) 0.0 $790k 11k 73.17
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $786k 80k 9.82
Martin Marietta Materials Call Option (MLM) 0.0 $777k 2.6k 299.00
Mohawk Industries Call Option (MHK) 0.0 $768k 6.2k 123.89
Wendy's/arby's Group Call Option (WEN) 0.0 $755k 40k 18.88
Williams Rowland Acquisition 0.0 $750k 75k 10.00
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $747k 75k 9.96
Sustainable Develp Acqu I Com Cl A 0.0 $738k 75k 9.84
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $737k 75k 9.83
Prospector Capital Corp Cl A 0.0 $729k 74k 9.85
Public Service Enterprise Call Option (PEG) 0.0 $725k 11k 63.45
Hanesbrands Call Option (HBI) 0.0 $724k 70k 10.29
Yum China Holdings Call Option (YUMC) 0.0 $718k 15k 48.51
Paycom Software Put Option (PAYC) 0.0 $707k 2.5k 280.00
Ahren Acquisition Corp Class A Ord Shs 0.0 $694k 70k 9.91
Abiomed Call Option 0.0 $694k 2.8k 247.78
Altimar Acquisition Corp Iii Shs Cl A 0.0 $687k 70k 9.81
Ishares Msci Jpn Etf New Put Option (EWJ) 0.0 $645k 12k 52.87
Ishares Msci Brazil Etf (EWZ) 0.0 $638k 23k 27.40
Cbre Group Cl A Call Option (CBRE) 0.0 $616k 8.3k 73.85
Broadridge Financial Solutions Call Option (BR) 0.0 $615k 4.3k 143.00
Iqvia Holdings Call Option (IQV) 0.0 $609k 2.8k 217.50
Pivotal Investment Corp Iii Com Cl A 0.0 $603k 61k 9.82
Social Capital Hedosopha Hld Shs Cl A 0.0 $596k 60k 9.93
Eq Health Acquisition Corp Com Cl A 0.0 $590k 60k 9.83
Dover Corporation Call Option (DOV) 0.0 $589k 4.9k 120.91
Coinbase Global Com Cl A Call Option (COIN) 0.0 $588k 13k 47.04
Austerlitz Acquisition Corp Com Cl A 0.0 $585k 60k 9.75
Big Sky Growth Partners Class A Com 0.0 $584k 60k 9.73
Profrac Hldg Corp Class A Com (ACDC) 0.0 $581k 32k 18.30
Western Union Company Call Option (WU) 0.0 $573k 35k 16.50
Vermilion Energy Call Option (VET) 0.0 $572k 30k 19.07
Trane Technologies SHS Call Option (TT) 0.0 $564k 4.3k 130.00
Realogy Hldgs (HOUS) 0.0 $548k 56k 9.83
Ametek Call Option (AME) 0.0 $542k 4.9k 110.00
Fluor Corporation (FLR) 0.0 $539k 22k 24.34
Verisk Analytics Put Option (VRSK) 0.0 $537k 3.1k 173.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $534k 6.1k 87.27
Fortive Call Option (FTV) 0.0 $534k 9.8k 54.55
Covetrus 0.0 $508k 25k 20.77
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $506k 50k 10.12
Dutch Bros Cl A Put Option (BROS) 0.0 $503k 16k 31.67
Talon 1 Acquisition Corp Class A Ord 0.0 $503k 50k 10.06
Sanaby Health Acquisition Cl A Com 0.0 $502k 50k 10.04
Newcourt Acquisition Corp Class A Ord Shs 0.0 $502k 50k 10.04
Kimbell Tiger Acquisition Com Cl A 0.0 $501k 50k 10.02
Sizzle Acquisition Corp Common Stock 0.0 $500k 50k 10.00
7 Acquisition Corporation Shs Cl A 0.0 $498k 50k 9.96
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $497k 50k 9.94
Invacare Corp Note 4.250% 3/1 (Principal) 0.0 $497k 1.0M 0.50
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $495k 50k 9.90
Ftac Zeus Acquisition Cor Class A Com 0.0 $495k 50k 9.90
Scp & Co Healthcare Acqustn Com Cl A 0.0 $492k 50k 9.84
Diamondhead Holdings Corp Cl A 0.0 $492k 50k 9.84
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $492k 50k 9.84
Social Leverage Acquisn Corp Com Cl A 0.0 $492k 50k 9.84
Fintech Acquisition Corp Vi Class A Com 0.0 $492k 50k 9.84
Atlas Crest Investment Corp Com Cl A 0.0 $491k 50k 9.82
D And Z Media Acquisition 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 $490k 50k 9.80
Plum Acquisition Corp I Class A Ord Shs 0.0 $490k 50k 9.80
Interprivate Iii Financia Com Cl A 0.0 $490k 50k 9.80
Lerer Hippeau Acquisition Cl A 0.0 $489k 50k 9.78
First Reserve Sustainable Gw Class A Com 0.0 $489k 50k 9.78
Rocket Internet Grwt Oprt Shs Cl A 0.0 $489k 50k 9.78
Fortress Capital Acquisition Shs Cl A 0.0 $489k 50k 9.84
Stratim Cloud Acquisition Class A Com 0.0 $488k 50k 9.76
Vizio Hldg Corp Cl A Com Call Option (VZIO) 0.0 $479k 70k 6.82
Waters Corporation Call Option (WAT) 0.0 $463k 1.4k 330.00
Cheesecake Factory Incorporated (CAKE) 0.0 $462k 18k 26.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $452k 4.0k 113.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $441k 6.0k 73.57
Flame Acquisition Corp Com Cl A 0.0 $440k 45k 9.80
Under Armour Cl A Call Option (UAA) 0.0 $428k 52k 8.24
Ansys Call Option (ANSS) 0.0 $406k 1.7k 240.00
Westrock Call Option (WRK) 0.0 $402k 10k 40.00
Fast Acquisition Corp Ii Cl A 0.0 $390k 40k 9.75
Mid-America Apartment Call Option (MAA) 0.0 $385k 2.2k 175.00
Entergy Corporation Call Option (ETR) 0.0 $372k 3.3k 112.73
Verisign Put Option (VRSN) 0.0 $369k 2.2k 167.50
Loews Corporation Put Option (L) 0.0 $361k 6.1k 59.18
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $347k 35k 9.91
Illinois Tool Works Call Option (ITW) 0.0 $347k 1.9k 182.35
Software Acquisitn Grp Inc I Com Cl A 0.0 $333k 33k 9.99
Spotify Technology S A SHS (SPOT) 0.0 $329k 3.5k 93.95
Fortune Brands Call Option (FBIN) 0.0 $327k 5.4k 60.00
Under Armour CL C Call Option (UA) 0.0 $324k 43k 7.58
Duddell Street Acquisitn Cor *w Exp 99/99/999 0.0 $322k 448k 0.72
Afternext Healthtech Acquisi Shs Cl A 0.0 $322k 33k 9.70
Plantronics 0.0 $312k 7.9k 39.66
Jack Henry & Associates Call Option (JKHY) 0.0 $306k 1.7k 180.00
Genuine Parts Company Call Option (GPC) 0.0 $305k 2.3k 132.50
CMS Energy Corporation Call Option (CMS) 0.0 $304k 4.5k 67.50
Ringcentral Cl A (RNG) 0.0 $301k 5.8k 52.27
MarketAxess Holdings Call Option (MKTX) 0.0 $297k 1.2k 256.00
Cue Health (HLTHQ) 0.0 $296k 92k 3.20
Ericsson Adr B Sek 10 (ERIC) 0.0 $257k 35k 7.41
Duke Realty Corp Com New Call Option 0.0 $254k 4.7k 54.00
Brown & Brown Call Option (BRO) 0.0 $252k 4.3k 58.57
Perception Capital Corp Ii Class A Ord 0.0 $251k 25k 10.04
Tkb Critical Technologies 1 Class A Ord 0.0 $251k 25k 10.04
Innovative Intl Acqusitin Class A Ord 0.0 $251k 25k 10.04
Anthemis Digital Acquisition Class A Ord 0.0 $250k 25k 10.00
Semper Paratus Acquisition C Class A Ord 0.0 $250k 25k 10.00
Concord Acquisition Corp Iii Com Cl A 0.0 $249k 25k 9.96
Mdh Acquisition Corp Com Cl A 0.0 $248k 25k 9.84
Microstrategy Cl A New Put Option (MSTR) 0.0 $246k 1.5k 164.00
Cartesian Growth Corp Cl A Shs 0.0 $246k 25k 9.84
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
Longview Acquisition Corp Ii Com Cl A 0.0 $244k 25k 9.76
Skydeck Acquisition Corp Class A Ord Shs 0.0 $244k 25k 9.76
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $243k 25k 9.72
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $243k 25k 9.72
Ceridian Hcm Hldg Call Option (DAY) 0.0 $242k 5.1k 47.00
Ivanhoe Electric (IE) 0.0 $239k 27k 8.71
Allegion Ord Shs Call Option (ALLE) 0.0 $236k 2.4k 98.33
Monolithic Power Systems Call Option (MPWR) 0.0 $231k 600.00 385.00
Mirion Technologies *w Exp 10/20/202 0.0 $225k 214k 1.05
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $224k 2.7k 83.00
Celanese Corporation Call Option (CE) 0.0 $223k 1.9k 117.50
Public Storage Put Option (PSA) 0.0 $219k 700.00 312.86
Marsh & McLennan Companies Put Option (MMC) 0.0 $217k 1.4k 155.00
Twilio Cl A (TWLO) 0.0 $210k 2.5k 83.73
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $200k 20k 10.00
Arclight Clean Transition Ii Class A Ord Shs 0.0 $199k 20k 9.95
Climate Real Impact Slutins Com Cl A 0.0 $197k 20k 9.85
Slam Corp Cl A Shs (SLAMF) 0.0 $197k 20k 9.85
Colicity Com Cl A 0.0 $196k 20k 9.80
Glass Houses Acquisition Cor Class A Com 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 $195k 20k 9.75
Sandbridge X2 Corp Com Class A 0.0 $195k 20k 9.75
Revlon Cl A New Put Option 0.0 $190k 35k 5.43
News Corp Cl A Call Option (NWSA) 0.0 $178k 11k 15.83
Ross Acquisition Corp Ii Shs Cl A 0.0 $175k 18k 9.83
Hudson Executive Invs Corp I Com Cl A 0.0 $147k 15k 9.80
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $143k 462k 0.31
Nokia Corp Sponsored Adr (NOK) 0.0 $129k 28k 4.61
Vroom 0.0 $117k 94k 1.25
Cardiff Oncology (CRDF) 0.0 $113k 51k 2.21
Chain Bridge I Class A Ord (CBRG) 0.0 $101k 10k 10.10
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
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $98k 10k 9.80
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $98k 10k 9.80
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
Magnum Opus Acquisition Shs Cl A 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
Sunlight Financial Holdings *w Exp 07/09/202 0.0 $98k 260k 0.38
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $97k 10k 9.70
Nuvve Holding Corp 0.0 $82k 18k 4.69
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $82k 126k 0.65
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $76k 100k 0.76
Boxed *w Exp 12/08/202 0.0 $76k 362k 0.21
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $70k 183k 0.38
Credit Suisse Group Sponsored Adr 0.0 $69k 12k 5.71
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $58k 161k 0.36
Clean Earth Acquisitions Cor Right 01/01/2027 0.0 $57k 300k 0.19
Legato Merger Corp Ii *w Exp 09/01/202 0.0 $49k 188k 0.26
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $48k 98k 0.49
Keyarch Acquisition Corp Right 01/24/2027 0.0 $47k 275k 0.17
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $35k 126k 0.28
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $33k 35k 0.94
Super Group Sghc *w Exp 99/99/999 0.0 $33k 52k 0.63
Rf Acquisition Corp Right 05/01/2028 (RFACR) 0.0 $33k 325k 0.10
Banyan Acquisition Corporati *w Exp 09/30/202 (PNST.WS) 0.0 $29k 220k 0.13
Rf Acquisition Corp *w Exp 05/01/202 (RFACW) 0.0 $29k 325k 0.09
Accretion Acquisition Corp Right 03/01/2028 0.0 $28k 231k 0.12
4d Pharma Sponsored Ads 0.0 $25k 15k 1.64
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $23k 225k 0.10
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $23k 231k 0.10
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $22k 50k 0.44
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $22k 85k 0.26
Abri Spac I *w Exp 09/18/202 0.0 $22k 105k 0.21
Clean Earth Acquisitions Cor *w Exp 99/99/999 0.0 $21k 150k 0.14
Consilium Acquisitn Corp I L Right 07/01/2023 (CSLMR) 0.0 $20k 200k 0.10
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $20k 93k 0.22
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $19k 163k 0.12
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $19k 188k 0.10
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $17k 216k 0.08
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $15k 50k 0.30
Gores Holdings Vii *w Exp 02/25/202 0.0 $14k 31k 0.45
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $14k 100k 0.14
Digital Transformatn Opt Cor *w Exp 03/31/202 0.0 $14k 50k 0.28
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $14k 33k 0.42
Allego N V *w Exp 03/16/202 0.0 $14k 29k 0.48
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $13k 125k 0.10
Counter Press Acquisition *w Exp 02/07/202 0.0 $13k 125k 0.10
Byte Acquisition Corp *w Exp 03/18/202 0.0 $13k 145k 0.09
The Music Acquisition Corp *w Exp 02/05/202 0.0 $13k 150k 0.09
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $12k 53k 0.23
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $12k 76k 0.16
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $11k 75k 0.15
Keyarch Acquisition Corp *w Exp 01/24/202 0.0 $11k 138k 0.08
Cartesian Growth Corp Ii *w Exp 07/12/202 (RENEW) 0.0 $11k 100k 0.11
Accelerate Acquisition Corp *w Exp 03/15/202 0.0 $10k 61k 0.17
Ciig Capital Partners Ii *w Exp 02/28/202 0.0 $10k 76k 0.13
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $10k 115k 0.09
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $9.0k 34k 0.27
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $9.0k 113k 0.08
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $9.0k 100k 0.09
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $9.0k 60k 0.15
Consilium Acquisitn Corp I L *w Exp 06/01/202 (CSLMW) 0.0 $9.0k 100k 0.09
Integrated Wellness Acq Corp *w Exp 10/31/202 (WEL.WS) 0.0 $9.0k 50k 0.18
Soundhound Ai *w Exp 04/26/202 (SOUNW) 0.0 $9.0k 30k 0.30
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $9.0k 75k 0.12
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $9.0k 117k 0.08
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $8.0k 100k 0.08
Interprivate Iii Financia *w Exp 99/99/999 0.0 $8.0k 20k 0.40
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $8.0k 100k 0.08
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $8.0k 50k 0.16
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $8.0k 50k 0.16
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $8.0k 67k 0.12
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $7.0k 50k 0.14
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $7.0k 50k 0.14
Altimar Acquisition Corp Iii *w Exp 03/08/202 (ATAQF) 0.0 $7.0k 18k 0.40
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $7.0k 20k 0.35
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $7.0k 50k 0.14
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $7.0k 67k 0.10
Agile Growth Corp *w Exp 03/09/202 0.0 $7.0k 33k 0.21
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $7.0k 92k 0.08
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $6.0k 88k 0.07
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $6.0k 50k 0.12
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $6.0k 25k 0.24
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $6.0k 38k 0.16
Warrior Technologies Acqui C *w Exp 03/31/202 0.0 $6.0k 125k 0.05
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $6.0k 63k 0.10
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $6.0k 38k 0.16
Thrive Acquisition Corporati *w Exp 10/31/202 0.0 $6.0k 50k 0.12
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $6.0k 75k 0.08
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $6.0k 35k 0.17
Ahren Acquisition Corp *w Exp 12/09/202 0.0 $5.0k 35k 0.14
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $5.0k 52k 0.10
Cova Acquisition Corp *w Exp 02/05/202 0.0 $5.0k 50k 0.10
Colonnade Acquisition Corp I *w Exp 99/99/999 0.0 $5.0k 40k 0.12
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $5.0k 50k 0.10
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $5.0k 50k 0.10
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $5.0k 25k 0.20
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $5.0k 25k 0.20
Af Acquisition Corp *w Exp 03/23/202 0.0 $5.0k 33k 0.15
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $5.0k 67k 0.07
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $5.0k 26k 0.19
Thunder Bridge Cap Prtnrs Ii *w Exp 02/01/202 0.0 $5.0k 25k 0.20
Interprivate Ii Acquisition *w Exp 03/09/202 0.0 $5.0k 55k 0.09
Flame Acquisition Corp *w Exp 02/26/202 0.0 $4.0k 23k 0.18
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $4.0k 50k 0.08
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $4.0k 20k 0.20
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $4.0k 40k 0.10
7 Acquisition Corporation *w Exp 11/05/202 0.0 $4.0k 25k 0.16
Talon 1 Acquisition Corp *w Exp 07/30/202 0.0 $4.0k 25k 0.16
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $4.0k 50k 0.08
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $4.0k 42k 0.10
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $4.0k 17k 0.24
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $4.0k 52k 0.08
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $4.0k 75k 0.05
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $3.0k 55k 0.05
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $3.0k 19k 0.15
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $3.0k 50k 0.06
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $3.0k 38k 0.08
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $3.0k 13k 0.24
Big Sky Growth Partners *w Exp 04/01/202 0.0 $3.0k 15k 0.20
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $3.0k 38k 0.08
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $3.0k 13k 0.24
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $3.0k 25k 0.12
Proof Acquisition Corp I *w Exp 99/99/999 (SOARW) 0.0 $3.0k 25k 0.12
Sizzle Acquisition Corp *w Exp 11/02/202 0.0 $3.0k 25k 0.12
Build Acquisition Corp *w Exp 03/15/202 0.0 $3.0k 33k 0.09
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $3.0k 14k 0.21
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $3.0k 35k 0.09
Marlin Technology Corp *w Exp 01/12/202 0.0 $2.0k 18k 0.11
Healthcare Ai Acquisition *w Exp 99/99/999 (HAIAW) 0.0 $2.0k 18k 0.11
Afternext Healthtech Acquisi *w Exp 99/99/999 0.0 $2.0k 11k 0.18
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $2.0k 25k 0.08
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $2.0k 13k 0.16
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $2.0k 10k 0.20
Social Leverage Acquisn Corp *w Exp 02/17/202 0.0 $2.0k 13k 0.16
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $2.0k 10k 0.20
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.0 $2.0k 13k 0.16
Fintech Acquisition Corp Vi *w Exp 03/31/202 0.0 $2.0k 13k 0.16
Tkb Critical Technologies 1 *w Exp 10/20/202 (USTWF) 0.0 $2.0k 13k 0.16
Newcourt Acquisition Corp *w Exp 04/12/202 0.0 $2.0k 25k 0.08
Semper Paratus Acquisition C *w Exp 11/04/202 0.0 $2.0k 13k 0.16
Arbor Rapha Cap Biohlds Corp *w Exp 10/31/202 0.0 $2.0k 33k 0.06
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $2.0k 17k 0.12
D And Z Media Acquisition *w Exp 01/27/202 0.0 $2.0k 17k 0.12
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $2.0k 17k 0.12
Orion Acquisition Corp *w Exp 02/19/202 0.0 $2.0k 23k 0.09
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $1.0k 13k 0.08
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $1.0k 12k 0.08
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $1.0k 13k 0.08
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $1.0k 13k 0.08
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $1.0k 10k 0.10
Glass Houses Acquisition Cor *w Exp 03/25/202 0.0 $1.0k 10k 0.10
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $1.0k 13k 0.08
Innovative Intl Acqusitin *w Exp 07/01/202 0.0 $1.0k 13k 0.08
Fast Radius *w Exp 02/11/202 0.0 $1.0k 13k 0.08
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $1.0k 10k 0.10
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $999.960000 17k 0.06
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $0 345k 0.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $0 11k 0.00