Capstone Investment Advisors

Capstone Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 864 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 20.2 $3.4B 13M 267.26
Ishares Tr Russell 2000 Etf (IWM) 14.7 $2.4B 15M 164.92
Ishares Tr Msci Eafe Etf Call Option (EFA) 4.9 $815M 15M 56.01
Ishares Tr Msci Emg Mkt Etf (EEM) 3.3 $547M 16M 34.88
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.1 $348M 973k 357.18
Microsoft Corporation Call Option (MSFT) 2.0 $326M 1.4M 232.90
Amazon Call Option (AMZN) 2.0 $325M 2.9M 113.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $321M 4.5M 71.39
Apple Call Option (AAPL) 1.8 $294M 2.1M 138.20
Ishares Tr China Lg-cap Etf (FXI) 0.7 $121M 4.7M 25.86
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.7 $109M 409k 267.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $105M 1.0M 102.44
Meta Platforms Cl A Call Option (META) 0.6 $98M 720k 135.68
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $98M 1.0M 95.64
Exxon Mobil Corporation Call Option (XOM) 0.5 $91M 1.0M 87.31
JPMorgan Chase & Co. Call Option (JPM) 0.5 $85M 817k 104.50
Home Depot Call Option (HD) 0.5 $83M 302k 275.98
Tesla Motors Call Option (TSLA) 0.5 $80M 300k 265.22
Alphabet Cap Stk Cl C Call Option (GOOG) 0.5 $79M 821k 96.15
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.4 $73M 59M 1.23
UnitedHealth Call Option (UNH) 0.4 $66M 131k 505.05
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.4 $64M 629k 102.45
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.4 $64M 38M 1.70
Fti Consulting Note 2.000% 8/1 (Principal) 0.4 $62M 38M 1.65
Livent Corp Note 4.125% 7/1 (Principal) 0.4 $61M 17M 3.61
Insmed Note 0.750% 6/0 (Principal) 0.4 $61M 66M 0.92
KBR Note 2.500%11/0 (Principal) 0.4 $60M 35M 1.74
Procter & Gamble Company Call Option (PG) 0.4 $60M 474k 126.26
Cisco Systems Call Option (CSCO) 0.4 $60M 1.5M 40.00
Bank of America Corporation Put Option (BAC) 0.4 $60M 2.0M 30.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $57M 715k 79.40
Mongodb Note 0.250% 1/1 (Principal) 0.3 $56M 48M 1.17
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.3 $52M 32M 1.60
Insight Enterprises Note 0.750% 2/1 (Principal) 0.3 $49M 38M 1.28
Johnson & Johnson Call Option (JNJ) 0.3 $47M 288k 163.36
Broadcom Call Option (AVGO) 0.3 $46M 103k 443.99
Select Sector Spdr Tr Energy (XLE) 0.3 $43M 594k 72.02
Encore Cap Group Note 3.250%10/0 (Principal) 0.3 $42M 33M 1.26
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.3 $42M 162k 257.32
Nova Note 10/1 (Principal) 0.2 $41M 33M 1.25
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $40M 40M 1.02
Intuit Call Option (INTU) 0.2 $40M 104k 387.39
Dexcom Note 0.750%12/0 (Principal) 0.2 $40M 20M 1.99
Eli Lilly & Co. Call Option (LLY) 0.2 $39M 122k 323.35
Abbvie Call Option (ABBV) 0.2 $39M 292k 134.21
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $39M 35M 1.13
Vanguard Index Fds Value Etf (VTV) 0.2 $39M 314k 123.48
Wolfspeed Note 1.750% 5/0 (Principal) 0.2 $39M 17M 2.26
BlackRock Call Option 0.2 $39M 70k 550.45
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.2 $38M 31M 1.24
Nike CL B Call Option (NKE) 0.2 $38M 459k 83.13
Zscaler Note 0.125% 7/0 (Principal) 0.2 $38M 30M 1.28
Abbott Laboratories Call Option (ABT) 0.2 $38M 391k 96.75
Citigroup Com New Call Option (C) 0.2 $37M 889k 41.67
Pfizer Call Option (PFE) 0.2 $36M 828k 43.76
Bill Com Hldgs Note 12/0 (Principal) 0.2 $36M 33M 1.10
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.2 $36M 35M 1.02
Cytokinetics Note 4.000%11/1 (Principal) 0.2 $36M 7.5M 4.73
Chevron Corporation Call Option (CVX) 0.2 $35M 241k 143.66
Wells Fargo & Company Call Option (WFC) 0.2 $34M 852k 40.22
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $34M 37M 0.94
Walt Disney Company Call Option (DIS) 0.2 $34M 362k 94.33
At&t Call Option (T) 0.2 $34M 2.2M 15.34
Starbucks Corporation Call Option (SBUX) 0.2 $33M 393k 84.27
Morgan Stanley Com New Call Option (MS) 0.2 $33M 414k 79.00
Thermo Fisher Scientific Call Option (TMO) 0.2 $33M 64k 507.25
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.2 $32M 22M 1.44
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $32M 33M 0.98
Linde SHS Call Option 0.2 $32M 119k 269.60
Nuvasive Note 1.000% 6/0 (Principal) 0.2 $32M 33M 0.97
Rapid7 Note 2.250% 5/0 (Principal) 0.2 $31M 31M 1.00
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.2 $31M 11M 2.84
Netflix Call Option (NFLX) 0.2 $30M 127k 235.44
Cutera Note 2.250% 3/1 (Principal) 0.2 $30M 19M 1.54
Guardant Health Note 11/1 (Principal) 0.2 $30M 40M 0.73
Varonis Sys Note 1.250% 8/1 (Principal) 0.2 $29M 26M 1.11
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $29M 24M 1.18
Becton, Dickinson and Call Option (BDX) 0.2 $29M 128k 222.83
S&p Global Call Option (SPGI) 0.2 $28M 93k 305.35
Qualcomm Call Option (QCOM) 0.2 $28M 251k 112.99
Applied Materials Call Option (AMAT) 0.2 $28M 340k 81.92
Stryker Corporation Call Option (SYK) 0.2 $27M 135k 202.52
Zoetis Cl A Call Option (ZTS) 0.2 $27M 183k 148.31
Omnicell Note 0.250% 9/1 (Principal) 0.2 $27M 25M 1.07
Ishares Msci Brazil Etf Call Option (EWZ) 0.2 $27M 900k 29.63
Visa Com Cl A Call Option (V) 0.2 $27M 150k 177.65
Medtronic SHS Call Option (MDT) 0.2 $26M 325k 80.74
NVIDIA Corporation Call Option (NVDA) 0.2 $26M 214k 121.41
Target Corporation Call Option (TGT) 0.2 $26M 175k 148.40
Intercontinental Exchange Call Option (ICE) 0.2 $26M 286k 90.36
Lockheed Martin Corporation Call Option (LMT) 0.2 $25M 66k 386.30
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $25M 40M 0.64
Costco Wholesale Corporation Call Option (COST) 0.2 $25M 53k 472.17
Charles Schwab Corporation Call Option (SCHW) 0.2 $25M 346k 71.88
Gilead Sciences Call Option (GILD) 0.1 $25M 401k 61.69
Mastercard Incorporated Cl A Call Option (MA) 0.1 $25M 87k 284.32
Comcast Corp Cl A Put Option (CMCSA) 0.1 $24M 833k 29.33
Sherwin-Williams Company Call Option (SHW) 0.1 $24M 119k 204.73
Us Bancorp Del Com New Call Option (USB) 0.1 $24M 604k 40.32
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $24M 84k 289.57
Intel Corporation Call Option (INTC) 0.1 $24M 938k 25.77
New Relic Note 0.500% 5/0 (Principal) 0.1 $24M 25M 0.98
Prologis Call Option (PLD) 0.1 $24M 233k 101.60
Natera Note 2.250% 5/0 (Principal) 0.1 $24M 17M 1.35
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $23M 23M 1.02
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $23M 15M 1.54
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.1 $23M 23M 1.01
Metropcs Communications Call Option (TMUS) 0.1 $23M 171k 134.17
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.1 $23M 17M 1.29
Pepsi Call Option (PEP) 0.1 $23M 138k 163.25
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $22M 275k 81.42
Boeing Company Call Option (BA) 0.1 $22M 183k 121.08
Cigna Corp Call Option (CI) 0.1 $22M 80k 277.47
Lowe's Companies Call Option (LOW) 0.1 $22M 116k 187.80
Dish Network Corporation Note 12/1 (Principal) 0.1 $22M 33M 0.66
Anthem Call Option (ELV) 0.1 $22M 48k 454.24
Select Sector Spdr Tr Financial Put Option (XLF) 0.1 $22M 708k 30.36
Danaher Corporation Call Option (DHR) 0.1 $21M 82k 258.31
Coca-Cola Company Call Option (KO) 0.1 $21M 376k 56.02
Atlassian Corp Cl A Call Option 0.1 $21M 100k 210.60
Hca Holdings Call Option (HCA) 0.1 $21M 113k 183.80
Bristol Myers Squibb Call Option (BMY) 0.1 $21M 292k 71.09
Merck & Co Call Option (MRK) 0.1 $21M 239k 86.12
Fidelity National Information Services Call Option (FIS) 0.1 $20M 270k 75.58
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $20M 26M 0.76
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $20M 23M 0.88
McDonald's Corporation Call Option (MCD) 0.1 $20M 85k 230.76
Goldman Sachs Call Option (GS) 0.1 $19M 66k 293.04
Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $19M 21M 0.91
Air Products & Chemicals Call Option (APD) 0.1 $19M 81k 232.70
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $19M 19M 0.99
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $19M 10M 1.86
Datadog Note 0.125% 6/1 (Principal) 0.1 $19M 16M 1.19
Novocure Note 11/0 (Principal) 0.1 $18M 20M 0.90
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.1 $18M 12M 1.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $18M 142k 128.93
3M Company Call Option (MMM) 0.1 $18M 164k 110.46
Automatic Data Processing Call Option (ADP) 0.1 $18M 80k 226.17
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $18M 18M 1.00
Micron Technology Call Option (MU) 0.1 $18M 351k 50.08
Wal-Mart Stores Call Option (WMT) 0.1 $18M 135k 129.70
Wayfair Note 1.000% 8/1 (Principal) 0.1 $18M 28M 0.63
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $17M 23M 0.76
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $17M 15M 1.13
Cme Call Option (CME) 0.1 $17M 95k 177.14
Techtarget Note 0.125%12/1 (Principal) 0.1 $17M 16M 1.04
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.1 $17M 13M 1.34
Ford Motor Company Call Option (F) 0.1 $17M 1.5M 11.20
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $17M 15M 1.10
Texas Instruments Incorporated Call Option (TXN) 0.1 $16M 106k 154.76
Pra Group Note 3.500% 6/0 (Principal) 0.1 $16M 17M 0.98
Fiserv Call Option (FI) 0.1 $16M 172k 93.59
Amgen Call Option (AMGN) 0.1 $16M 72k 225.40
Nextera Energy Call Option (NEE) 0.1 $16M 205k 78.41
TJX Companies Call Option (TJX) 0.1 $16M 256k 62.11
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $16M 20M 0.80
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $16M 9.0M 1.73
Simon Property Call Option (SPG) 0.1 $16M 174k 89.78
Union Pacific Corporation Call Option (UNP) 0.1 $16M 80k 194.84
Li Auto Note 0.250% 5/0 (Principal) 0.1 $16M 15M 1.03
Rogers Corporation (ROG) 0.1 $15M 64k 241.88
Alleghany Corporation 0.1 $15M 18k 839.35
Moody's Corporation Call Option (MCO) 0.1 $15M 62k 243.04
CVS Caremark Corporation Call Option (CVS) 0.1 $15M 155k 95.38
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $15M 16M 0.94
Bank of New York Mellon Corporation Call Option (BK) 0.1 $14M 374k 38.51
Granite Constr Note 2.750%11/0 (Principal) 0.1 $14M 14M 1.02
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $14M 17M 0.83
American Express Company Call Option (AXP) 0.1 $14M 105k 134.94
Servicenow Call Option (NOW) 0.1 $14M 38k 377.56
Eaton Corp SHS Call Option (ETN) 0.1 $14M 105k 133.33
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.1 $14M 12M 1.17
Zendesk Note 0.625% 6/1 (Principal) 0.1 $14M 14M 0.99
Ecolab Call Option (ECL) 0.1 $14M 96k 144.44
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $14M 12M 1.15
Capital One Financial Call Option (COF) 0.1 $14M 150k 92.17
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.1 $14M 9.9M 1.40
Colgate-Palmolive Company Call Option (CL) 0.1 $14M 194k 70.23
Activision Blizzard Call Option 0.1 $14M 183k 74.35
Edwards Lifesciences Call Option (EW) 0.1 $14M 164k 82.63
General Electric Com New Call Option (GE) 0.1 $14M 218k 61.97
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $13M 13M 1.05
Moderna Call Option (MRNA) 0.1 $13M 112k 118.21
Humana Call Option (HUM) 0.1 $13M 27k 485.24
Lauder Estee Cos Cl A Call Option (EL) 0.1 $13M 61k 215.88
Progressive Corporation Call Option (PGR) 0.1 $13M 113k 116.20
Analog Devices Call Option (ADI) 0.1 $13M 93k 139.32
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $13M 236k 54.84
Occidental Petroleum Corporation Call Option (OXY) 0.1 $13M 210k 61.45
Philip Morris International Call Option (PM) 0.1 $13M 155k 83.00
Agilent Technologies Inc C ommon Call Option (A) 0.1 $13M 106k 121.58
Cloudflare Note 8/1 (Principal) 0.1 $13M 16M 0.78
International Business Machines Call Option (IBM) 0.1 $13M 108k 118.81
Verizon Communications Put Option (VZ) 0.1 $13M 333k 37.97
Rockwell Automation Call Option (ROK) 0.1 $13M 59k 215.13
Norfolk Southern Call Option (NSC) 0.1 $13M 60k 209.63
Honeywell International Call Option (HON) 0.1 $13M 75k 166.98
Prudential Financial Call Option (PRU) 0.1 $13M 145k 85.78
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.1 $12M 433k 28.56
CSX Corporation Call Option (CSX) 0.1 $12M 459k 26.64
Harmonic DBCV 2.000% 9/0 (Principal) 0.1 $12M 7.7M 1.58
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $12M 100k 121.11
General Motors Company Put Option (GM) 0.1 $12M 373k 32.09
Oracle Corporation Call Option (ORCL) 0.1 $12M 196k 61.08
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $12M 15M 0.79
Sea Note 0.250% 9/1 (Principal) 0.1 $12M 17M 0.70
Perficient Note 1.250% 8/0 (Principal) 0.1 $12M 8.4M 1.40
PNC Financial Services Call Option (PNC) 0.1 $12M 78k 149.39
United Parcel Service CL B Call Option (UPS) 0.1 $12M 72k 161.50
Raytheon Technologies Corp Call Option (RTX) 0.1 $12M 142k 81.87
Intuitive Surgical Com New Call Option (ISRG) 0.1 $12M 62k 187.43
Willis Towers Watson SHS Call Option (WTW) 0.1 $11M 57k 201.25
Gossamer Bio Note 5.000% 6/0 (Principal) 0.1 $11M 11M 1.03
Equifax Call Option (EFX) 0.1 $11M 66k 171.41
Realty Income Call Option (O) 0.1 $11M 190k 58.20
Synchrony Financial Put Option (SYF) 0.1 $11M 393k 28.19
Cabot Oil & Gas Corporation Call Option (CTRA) 0.1 $11M 417k 26.25
Northrop Grumman Corporation Call Option (NOC) 0.1 $11M 23k 470.30
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.1 $11M 10M 1.09
Dominion Resources Call Option (D) 0.1 $11M 157k 69.10
Ross Stores Call Option (ROST) 0.1 $11M 129k 84.25
salesforce Call Option (CRM) 0.1 $11M 75k 143.82
Paypal Holdings Call Option (PYPL) 0.1 $11M 124k 86.06
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $11M 16M 0.67
Chubb Call Option (CB) 0.1 $11M 58k 181.87
Upwork Note 0.250% 8/1 (Principal) 0.1 $11M 14M 0.73
Corebridge Finl (CRBG) 0.1 $10M 530k 19.69
Ati Note 3.500% 6/1 (Principal) 0.1 $10M 5.7M 1.82
Microchip Technology Call Option (MCHP) 0.1 $10M 169k 61.05
Cardlytics Note 1.000% 9/1 (Principal) 0.1 $10M 17M 0.59
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $10M 18M 0.56
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $9.9M 400k 24.64
Liveperson Note 0.750% 3/0 (Principal) 0.1 $9.8M 11M 0.92
Corteva Call Option (CTVA) 0.1 $9.8M 171k 57.14
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $9.8M 12M 0.81
Innoviva Note 2.500% 8/1 (Principal) 0.1 $9.7M 10M 0.97
NetApp Call Option (NTAP) 0.1 $9.6M 155k 61.83
Microstrategy Note 0.750%12/1 (Principal) 0.1 $9.5M 13M 0.76
Global Payments Call Option (GPN) 0.1 $9.3M 86k 108.05
Waste Management Call Option (WM) 0.1 $9.1M 57k 160.20
Baxter International Call Option (BAX) 0.1 $9.1M 168k 53.87
Crown Castle Intl Call Option (CCI) 0.1 $9.0M 62k 144.55
American Tower Reit Call Option (AMT) 0.1 $8.8M 41k 214.70
PPG Industries Call Option (PPG) 0.1 $8.6M 78k 110.66
Paramount Global Class B Com Call Option (PARA) 0.1 $8.6M 454k 18.93
Lincoln National Corporation Call Option (LNC) 0.1 $8.6M 195k 43.87
Keysight Technologies Call Option (KEYS) 0.1 $8.3M 53k 157.34
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $8.2M 8.2M 1.00
Fifth Third Ban Put Option (FITB) 0.0 $8.2M 258k 31.96
Carrier Global Corporation Put Option (CARR) 0.0 $8.2M 232k 35.56
D.R. Horton Call Option (DHI) 0.0 $8.2M 122k 67.32
Lam Research Corporation Call Option 0.0 $8.2M 22k 366.00
LHC 0.0 $8.2M 50k 163.66
Truist Financial Corp equities Call Option (TFC) 0.0 $8.1M 186k 43.54
Twitter Call Option 0.0 $8.1M 184k 43.84
Pg&e Corp Unit 08/16/2023 0.0 $8.0M 70k 114.24
T. Rowe Price Call Option (TROW) 0.0 $7.9M 76k 105.00
Nielsen Hldgs Shs Eur Put Option 0.0 $7.9M 286k 27.72
Kimberly-Clark Corporation Call Option (KMB) 0.0 $7.9M 70k 112.50
Biogen Idec Call Option (BIIB) 0.0 $7.9M 30k 267.00
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.0 $7.9M 115k 68.56
Hershey Company Call Option (HSY) 0.0 $7.9M 36k 220.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.9M 61k 128.52
First Horizon National Corporation Call Option (FHN) 0.0 $7.8M 342k 22.88
Snap Cl A Call Option (SNAP) 0.0 $7.7M 784k 9.82
McKesson Corporation Call Option (MCK) 0.0 $7.6M 23k 339.90
Twitter Note 0.250% 6/1 (Principal) 0.0 $7.6M 7.5M 1.02
Nio Note 0.500% 2/0 (Principal) 0.0 $7.6M 10M 0.76
Caterpillar Call Option (CAT) 0.0 $7.6M 46k 164.07
1life Healthcare 0.0 $7.6M 440k 17.15
EOG Resources Call Option (EOG) 0.0 $7.5M 68k 111.73
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $7.5M 8.8M 0.86
Stanley Black & Decker Call Option (SWK) 0.0 $7.4M 99k 75.22
Duke Energy Corp Com New Call Option (DUK) 0.0 $7.4M 80k 93.00
General Mills Call Option (GIS) 0.0 $7.4M 96k 76.58
Ushg Acquisition Corp Com Cl A 0.0 $7.3M 743k 9.85
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $7.3M 7.5M 0.97
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $7.2M 6.4M 1.12
Evolent Health Note 3.500%12/0 (Principal) 0.0 $7.2M 3.5M 2.06
Hilton Worldwide Holdings Call Option (HLT) 0.0 $7.1M 59k 120.59
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $7.1M 6.4M 1.10
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $7.0M 8.0M 0.87
Boston Scientific Corporation Call Option (BSX) 0.0 $7.0M 180k 38.73
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $6.9M 7.6M 0.91
Dollar Tree Call Option (DLTR) 0.0 $6.9M 51k 136.12
Paychex Call Option (PAYX) 0.0 $6.9M 61k 112.26
Centene Corporation Call Option (CNC) 0.0 $6.9M 88k 77.82
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $6.8M 8.0M 0.85
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $6.8M 8.0M 0.85
Exelon Corporation Put Option (EXC) 0.0 $6.8M 182k 37.46
Marathon Petroleum Corp Call Option (MPC) 0.0 $6.8M 69k 99.33
Model N Note 2.625% 6/0 (Principal) 0.0 $6.8M 5.5M 1.23
International Flavors & Fragrances Call Option (IFF) 0.0 $6.8M 75k 90.82
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $6.8M 12M 0.57
Arista Networks Call Option 0.0 $6.7M 59k 112.82
Evolent Health Note 1.500%10/1 (Principal) 0.0 $6.6M 5.3M 1.26
Skyworks Solutions Call Option (SWKS) 0.0 $6.6M 78k 85.28
Dollar General Call Option (DG) 0.0 $6.6M 27k 239.82
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $6.6M 114k 57.42
Walgreen Boots Alliance Put Option 0.0 $6.6M 209k 31.40
Cable One Note 1.125% 3/1 (Principal) 0.0 $6.5M 9.0M 0.72
ResMed Call Option (RMD) 0.0 $6.5M 30k 218.33
Yum! Brands Call Option (YUM) 0.0 $6.5M 61k 106.34
Freeport-mcmoran CL B Call Option (FCX) 0.0 $6.4M 235k 27.33
Corning Incorporated Put Option (GLW) 0.0 $6.4M 221k 29.02
Otis Worldwide Corp Call Option (OTIS) 0.0 $6.4M 100k 63.80
Signature Bank Call Option (SBNY) 0.0 $6.3M 42k 151.25
eBay Put Option (EBAY) 0.0 $6.3M 171k 36.81
Western Digital Put Option (WDC) 0.0 $6.2M 192k 32.55
Hewlett Packard Enterprise Call Option (HPE) 0.0 $6.2M 521k 11.98
Lennar Corp Cl A Call Option (LEN) 0.0 $6.2M 84k 74.58
Jd.com Spon Adr Cl A (JD) 0.0 $6.2M 124k 50.30
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $6.2M 257k 24.03
Citizens Financial Put Option (CFG) 0.0 $6.2M 179k 34.36
Expedia Group Com New Call Option (EXPE) 0.0 $6.2M 66k 93.75
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $6.1M 219k 28.06
Envestnet Note 0.750% 8/1 (Principal) 0.0 $6.1M 7.3M 0.84
Ishares Tr Msci India Etf (INDA) 0.0 $6.1M 150k 40.78
Switch Cl A Call Option 0.0 $6.1M 181k 33.85
Dex Call Option (DXCM) 0.0 $6.1M 76k 80.55
Ingersoll Rand Call Option (IR) 0.0 $6.1M 140k 43.29
Garmin SHS Call Option (GRMN) 0.0 $6.0M 75k 80.33
Darden Restaurants Call Option (DRI) 0.0 $6.0M 48k 126.36
Gartner Call Option (IT) 0.0 $6.0M 22k 276.56
IDEXX Laboratories Call Option (IDXX) 0.0 $5.9M 18k 325.45
Trip Com Group Ads (TCOM) 0.0 $5.9M 215k 27.31
Travelers Companies Call Option (TRV) 0.0 $5.8M 38k 153.28
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $5.8M 29k 204.81
L3harris Technologies Call Option (LHX) 0.0 $5.8M 28k 207.87
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $5.8M 109k 53.19
General Dynamics Corporation Call Option (GD) 0.0 $5.8M 27k 212.17
SYSCO Corporation Call Option (SYY) 0.0 $5.8M 82k 70.76
Emerson Electric Call Option (EMR) 0.0 $5.8M 79k 73.21
Kla Corp Com New Call Option (KLAC) 0.0 $5.8M 19k 302.80
Pagerduty Note 1.250% 7/0 (Principal) 0.0 $5.7M 6.0M 0.95
Southwest Airlines Put Option (LUV) 0.0 $5.7M 185k 30.83
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $5.7M 114k 50.04
Royal Caribbean Cruises Put Option (RCL) 0.0 $5.6M 148k 37.91
Altria Call Option (MO) 0.0 $5.6M 139k 40.39
Zimmer Holdings Call Option (ZBH) 0.0 $5.6M 54k 104.54
MGM Resorts International. Put Option (MGM) 0.0 $5.6M 188k 29.72
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $5.5M 488k 11.36
Tyson Foods Cl A Call Option (TSN) 0.0 $5.5M 84k 65.91
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $5.5M 417k 13.18
Cintas Corporation Call Option (CTAS) 0.0 $5.4M 14k 388.18
Copart Call Option (CPRT) 0.0 $5.4M 51k 106.44
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $5.4M 5.7M 0.95
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $5.3M 550k 9.67
Nxp Semiconductors N V Call Option (NXPI) 0.0 $5.3M 36k 147.59
Illumina Call Option (ILMN) 0.0 $5.2M 27k 190.86
The Trade Desk Com Cl A Call Option (TTD) 0.0 $5.2M 87k 59.75
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $5.2M 5.0M 1.03
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $5.2M 7.0M 0.74
Synopsys Call Option (SNPS) 0.0 $5.1M 17k 305.48
Electronic Arts Call Option (EA) 0.0 $5.1M 44k 115.74
8X8 Note 0.500% 2/0 (Principal) 0.0 $5.1M 6.0M 0.85
Allstate Corporation Call Option (ALL) 0.0 $5.1M 41k 124.50
Teradyne Call Option (TER) 0.0 $5.1M 68k 75.16
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $5.1M 6.2M 0.82
Southern Company Call Option (SO) 0.0 $5.1M 75k 68.01
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $5.1M 8.5M 0.60
Bath &#38 Body Works In Put Option (BBWI) 0.0 $5.0M 153k 32.59
Infinera Corp Debt 3.750% 8/0 (Principal) 0.0 $5.0M 5.0M 0.99
Deere & Company Call Option (DE) 0.0 $4.9M 15k 333.83
Autodesk Call Option (ADSK) 0.0 $4.9M 26k 186.96
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $4.9M 7.5M 0.65
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $4.9M 73k 67.22
Phillips 66 Call Option (PSX) 0.0 $4.8M 60k 80.70
Best Buy Call Option (BBY) 0.0 $4.8M 76k 63.28
Monster Beverage Corp Call Option (MNST) 0.0 $4.8M 56k 86.92
Vmware Cl A Com Call Option 0.0 $4.8M 45k 106.46
Sempra Energy Call Option (SRE) 0.0 $4.8M 32k 149.92
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $4.7M 8.0M 0.59
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $4.7M 38k 122.63
Adobe Systems Incorporated Call Option (ADBE) 0.0 $4.7M 17k 275.29
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $4.7M 5.7M 0.81
M&T Bank Corporation Call Option (MTB) 0.0 $4.6M 26k 176.36
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $4.5M 5.0M 0.90
Valero Energy Corporation Call Option (VLO) 0.0 $4.5M 42k 106.85
Banyan Acquisition Corporati Cl A Com 0.0 $4.4M 440k 9.99
Ball Corporation Call Option (BALL) 0.0 $4.4M 91k 48.32
Archer Daniels Midland Company Call Option (ADM) 0.0 $4.4M 54k 80.45
Nasdaq Omx Call Option (NDAQ) 0.0 $4.4M 77k 56.67
Discover Financial Services Call Option 0.0 $4.3M 48k 91.00
Cadence Design Systems Call Option (CDNS) 0.0 $4.2M 26k 163.39
Fortinet Call Option (FTNT) 0.0 $4.2M 87k 49.07
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $4.2M 4.7M 0.89
Clorox Company Call Option (CLX) 0.0 $4.2M 33k 128.50
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $4.2M 5.0M 0.83
Coupang Cl A Put Option (CPNG) 0.0 $4.2M 250k 16.67
Clovis Oncology Note 4.500% 8/0 (Principal) 0.0 $4.1M 7.1M 0.58
Redfin Corp Note 10/1 (Principal) 0.0 $4.1M 7.0M 0.59
4068594 Enphase Energy Call Option (ENPH) 0.0 $4.1M 15k 277.50
Key Call Option (KEY) 0.0 $4.1M 258k 15.99
Aon Shs Cl A Call Option (AON) 0.0 $4.1M 15k 267.75
Motorola Solutions Com New Call Option (MSI) 0.0 $4.1M 18k 223.91
Williams Companies Put Option (WMB) 0.0 $3.9M 137k 28.63
Kellogg Company Call Option (K) 0.0 $3.9M 56k 69.68
Fox Corp Cl A Com Put Option (FOXA) 0.0 $3.9M 126k 30.68
Akamai Technologies Call Option (AKAM) 0.0 $3.9M 48k 80.26
United Rentals Call Option (URI) 0.0 $3.8M 14k 270.00
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $3.8M 78k 49.23
American Intl Group Com New Call Option (AIG) 0.0 $3.8M 80k 47.50
American Water Works Call Option (AWK) 0.0 $3.8M 29k 130.20
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $3.8M 375k 10.05
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $3.8M 4.5M 0.84
Edison International Call Option (EIX) 0.0 $3.8M 66k 56.59
Zendesk 0.0 $3.8M 49k 76.11
Legato Merger Corp Ii 0.0 $3.7M 375k 9.94
Accolade Note 0.500% 4/0 (Principal) 0.0 $3.7M 5.0M 0.74
Pioneer Natural Resources Call Option 0.0 $3.7M 17k 216.67
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $3.7M 3.5M 1.05
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $3.7M 5.0M 0.74
Constellation Brands Cl A Call Option (STZ) 0.0 $3.7M 16k 229.74
Marriott Intl Cl A Call Option (MAR) 0.0 $3.7M 26k 140.15
PerkinElmer Call Option (RVTY) 0.0 $3.7M 31k 120.26
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $3.6M 374k 9.76
Precigen Note 3.500% 7/0 (Principal) 0.0 $3.6M 3.8M 0.97
Atlantic Coastal Acquistn Class A Com 0.0 $3.6M 370k 9.82
Whirlpool Corporation Call Option (WHR) 0.0 $3.6M 27k 135.00
Aurora Acquisition Corp Class A Ord Shs 0.0 $3.6M 365k 9.89
Twitter Note 3/1 (Principal) 0.0 $3.6M 3.9M 0.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.6M 61k 58.88
AFLAC Incorporated Call Option (AFL) 0.0 $3.6M 64k 56.21
Constellation Energy Call Option (CEG) 0.0 $3.6M 43k 83.20
Booking Holdings Call Option (BKNG) 0.0 $3.5M 2.2k 1640.00
American Electric Power Company Call Option (AEP) 0.0 $3.5M 41k 86.44
MetLife Call Option (MET) 0.0 $3.5M 58k 60.81
Sea Note 2.375%12/0 (Principal) 0.0 $3.5M 3.5M 0.99
Baidu Spon Adr Rep A (BIDU) 0.0 $3.5M 30k 117.48
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $3.5M 5.0k 689.05
Covetrus 0.0 $3.5M 166k 20.88
AES Corporation Call Option (AES) 0.0 $3.5M 153k 22.58
AmerisourceBergen Call Option (COR) 0.0 $3.4M 26k 135.19
Consolidated Edison Call Option (ED) 0.0 $3.4M 40k 85.74
Schlumberger Com Stk Put Option (SLB) 0.0 $3.4M 96k 35.89
Property Solutions Acquisiti Com Cl A 0.0 $3.4M 350k 9.81
Kraft Heinz Put Option (KHC) 0.0 $3.4M 102k 33.36
Wynn Resorts Call Option (WYNN) 0.0 $3.3M 53k 62.86
Live Nation Entertainment Call Option (LYV) 0.0 $3.3M 44k 76.11
ConAgra Foods Put Option (CAG) 0.0 $3.3M 101k 32.63
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $3.3M 325k 10.11
FedEx Corporation Call Option (FDX) 0.0 $3.3M 22k 148.44
Citrix Systems Call Option 0.0 $3.3M 32k 103.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.3M 26k 127.27
Bill Com Holdings Ord Call Option (BILL) 0.0 $3.3M 25k 132.40
SVB Financial Call Option (SIVBQ) 0.0 $3.3M 9.7k 335.62
Hess Call Option (HES) 0.0 $3.2M 30k 109.02
Rf Acquisition Corp Class A Com 0.0 $3.2M 325k 9.87
CenterPoint Energy Put Option (CNP) 0.0 $3.2M 114k 28.18
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $3.2M 36k 88.18
Ameriprise Financial Call Option (AMP) 0.0 $3.2M 13k 251.76
Dhc Acquisition Corp Class A Ord Shs 0.0 $3.2M 320k 9.89
Newmont Mining Corporation Call Option (NEM) 0.0 $3.1M 75k 42.04
Aptiv SHS Call Option 0.0 $3.1M 40k 78.23
Ping Identity Hldg Corp 0.0 $3.1M 112k 28.07
Ventas Call Option (VTR) 0.0 $3.1M 78k 40.14
CF Industries Holdings Call Option (CF) 0.0 $3.1M 32k 96.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.1M 11k 287.32
Albemarle Corporation Call Option (ALB) 0.0 $3.0M 12k 264.50
Etsy Call Option (ETSY) 0.0 $3.0M 30k 100.22
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.0 $3.0M 300k 10.06
Textron Call Option (TXT) 0.0 $3.0M 52k 58.28
Cummins Call Option (CMI) 0.0 $3.0M 15k 203.59
Roc Energy Acquisition Corp Common Stock 0.0 $3.0M 300k 10.02
Hldgs Put Option (UAL) 0.0 $3.0M 92k 32.53
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $3.0M 129k 23.10
Teladoc Call Option (TDOC) 0.0 $3.0M 118k 25.35
Church & Dwight Call Option (CHD) 0.0 $3.0M 42k 71.45
Far Peak Acquisition Corp Shs Cl A 0.0 $3.0M 300k 9.89
Clean Earth Acquisitions Cor Class A Com 0.0 $3.0M 300k 9.88
Joyy Note 1.375% 6/1 (Principal) 0.0 $3.0M 3.5M 0.85
The Music Acquisition Corp Com Class A 0.0 $3.0M 300k 9.84
Mission Advancement Corp Cl A 0.0 $2.9M 300k 9.82
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $2.9M 4.0M 0.74
Gx Acquisition Corp Ii Class A Com 0.0 $2.9M 300k 9.81
Msci Call Option (MSCI) 0.0 $2.9M 6.9k 421.67
Heska Corp Note 3.750% 9/1 (Principal) 0.0 $2.9M 2.5M 1.16
Byte Acquisition Corp Class A Ord Shs 0.0 $2.9M 289k 9.90
V.F. Corporation Put Option (VFC) 0.0 $2.8M 95k 29.91
Incyte Corporation Call Option (INCY) 0.0 $2.8M 42k 66.67
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $2.8M 3.5M 0.81
Welltower Inc Com reit Call Option (WELL) 0.0 $2.8M 44k 64.29
FirstEnergy Put Option (FE) 0.0 $2.8M 76k 36.99
Host Hotels & Resorts Call Option (HST) 0.0 $2.8M 175k 15.93
Z-work Acquisition Corp Com Cl A 0.0 $2.7M 279k 9.86
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $2.7M 275k 9.97
Interprivate Ii Acquisition Cl A Com 0.0 $2.7M 275k 9.84
JetBlue Airways Corporation (JBLU) 0.0 $2.7M 407k 6.63
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $2.7M 17k 156.36
Diamondback Energy Call Option (FANG) 0.0 $2.6M 22k 120.42
Omeros Corp Note 6.250%11/1 (Principal) 0.0 $2.6M 2.9M 0.90
Darling International Call Option (DAR) 0.0 $2.6M 40k 66.15
Nucor Corporation Call Option (NUE) 0.0 $2.6M 25k 107.04
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $2.6M 4.0M 0.65
Dow Call Option (DOW) 0.0 $2.6M 59k 43.94
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $2.6M 260k 9.94
Hartford Financial Services Call Option (HIG) 0.0 $2.6M 42k 61.90
Pulte Put Option (PHM) 0.0 $2.6M 69k 37.51
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $2.5M 250k 10.12
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.0 $2.5M 250k 10.09
Counter Press Acquisition Class A Ord Shs 0.0 $2.5M 250k 10.08
American Airls Call Option (AAL) 0.0 $2.5M 209k 12.03
ConocoPhillips Call Option (COP) 0.0 $2.5M 25k 102.28
Nortonlifelock Call Option (GEN) 0.0 $2.5M 124k 20.14
PG&E Corporation Call Option (PCG) 0.0 $2.5M 200k 12.50
Invesco SHS Call Option (IVZ) 0.0 $2.5M 183k 13.68
Progress Acquisition Corp Com Cl A 0.0 $2.5M 250k 9.98
Tailwind Internatnal Acq Cor Com Cl A 0.0 $2.5M 250k 9.92
2u Note 2.250% 5/0 (Principal) 0.0 $2.5M 3.6M 0.69
Gores Holdings Vii Com Cl A 0.0 $2.5M 250k 9.86
Oneok Call Option (OKE) 0.0 $2.4M 48k 51.11
Kroger Call Option (KR) 0.0 $2.4M 56k 43.75
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $2.4M 2.5M 0.97
Cinemark Holdings Put Option (CNK) 0.0 $2.4M 200k 12.11
Kinder Morgan Call Option (KMI) 0.0 $2.4M 144k 16.65
Dxc Technology Call Option (DXC) 0.0 $2.4M 97k 24.49
Halliburton Company Call Option (HAL) 0.0 $2.4M 96k 24.63
Generac Holdings Call Option (GNRC) 0.0 $2.3M 13k 177.89
Fastenal Company Call Option (FAST) 0.0 $2.3M 51k 46.02
Hormel Foods Corporation Call Option (HRL) 0.0 $2.3M 51k 45.50
Oak Str Health Note 3/1 (Principal) 0.0 $2.3M 3.0M 0.78
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $2.3M 3.0M 0.77
Accretion Acquisition Corp 0.0 $2.3M 231k 9.94
Gaming & Leisure Pptys (GLPI) 0.0 $2.3M 51k 44.24
Omni Call Option (OMC) 0.0 $2.3M 36k 63.12
Hp Call Option (HPQ) 0.0 $2.3M 91k 24.90
Molson Coors Beverage CL B Call Option (TAP) 0.0 $2.2M 46k 48.05
Groupon Note 1.125% 3/1 (Principal) 0.0 $2.2M 3.5M 0.63
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $2.2M 193k 11.52
Goal Acquisitions Corp (PUCK) 0.0 $2.2M 225k 9.85
CBOE Holdings Call Option (CBOE) 0.0 $2.2M 19k 117.69
Hasbro Call Option (HAS) 0.0 $2.2M 33k 67.50
Viatris Put Option (VTRS) 0.0 $2.2M 256k 8.52
Ptc Put Option (PTC) 0.0 $2.2M 21k 104.60
Tractor Supply Company Call Option (TSCO) 0.0 $2.2M 12k 185.88
Take-Two Interactive Software Call Option (TTWO) 0.0 $2.2M 20k 109.20
PPL Corporation Call Option (PPL) 0.0 $2.1M 85k 25.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.1M 88k 24.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.1M 26k 80.00
Hologic Call Option (HOLX) 0.0 $2.1M 33k 64.52
Iqvia Holdings Call Option (IQV) 0.0 $2.1M 12k 181.25
F5 Networks Call Option (FFIV) 0.0 $2.1M 14k 144.68
Regions Financial Corporation Call Option (RF) 0.0 $2.1M 103k 20.08
Pinduoduo Sponsored Ads Call Option (PDD) 0.0 $2.0M 33k 62.60
Fortress Value Acquisi Corp Com Cl A 0.0 $2.0M 207k 9.84
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $2.0M 6.7k 303.33
Iron Mountain Call Option (IRM) 0.0 $2.0M 46k 43.96
Knowbe4 Cl A 0.0 $2.0M 96k 20.81
Dupont De Nemours Call Option (DD) 0.0 $2.0M 40k 50.39
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.0 $2.0M 2.3M 0.88
Colonnade Acquisition Corp I Shs Cl A 0.0 $2.0M 200k 9.92
Consilium Acquisitn Corp I L Class A Ord Shs (CSLMF) 0.0 $2.0M 200k 9.90
Evergy Call Option (EVRG) 0.0 $2.0M 33k 59.47
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $2.0M 3.5M 0.56
Rosecliff Acquisition Corp I Com Cl A 0.0 $2.0M 200k 9.85
Bite Acquisition Corp Common Stock (BITE) 0.0 $2.0M 200k 9.84
Fusion Acquisition Corp Ii Com Cl A 0.0 $2.0M 200k 9.84
Marathon Oil Corporation Call Option (MRO) 0.0 $2.0M 87k 22.58
Anzu Special Acquisitin Corp Com Cl A 0.0 $2.0M 200k 9.82
Digital Transformatn Opt Cor Class A Com 0.0 $2.0M 200k 9.82
Pine Technology Acquisitn Class A Com 0.0 $2.0M 200k 9.82
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $2.0M 200k 9.81
Baker Hughes Company Cl A Call Option (BKR) 0.0 $1.9M 93k 20.96
CarMax Call Option (KMX) 0.0 $1.9M 29k 66.00
Advance Auto Parts Call Option (AAP) 0.0 $1.9M 12k 156.47
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $1.9M 4.7k 401.05
Newell Rubbermaid Call Option (NWL) 0.0 $1.9M 135k 13.90
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $1.9M 22k 85.00
Teleflex Incorporated Call Option (TFX) 0.0 $1.9M 9.2k 201.67
Devon Energy Corporation Call Option (DVN) 0.0 $1.8M 31k 60.14
Advanced Micro Devices Call Option (AMD) 0.0 $1.8M 29k 63.33
African Gold Acquisition Cor Shs Cl A 0.0 $1.8M 184k 9.90
Penn National Gaming Put Option (PENN) 0.0 $1.8M 65k 27.50
Campbell Soup Company Call Option (CPB) 0.0 $1.8M 38k 47.08
Accelerate Acquisition Corp Com Cl A 0.0 $1.8M 182k 9.81
Shift4 Pmts Note 12/1 (Principal) 0.0 $1.8M 2.0M 0.89
Bumble Com Cl A Call Option (BMBL) 0.0 $1.8M 82k 21.48
Nordstrom Call Option 0.0 $1.7M 105k 16.73
Nio Spon Ads (NIO) 0.0 $1.7M 109k 15.77
DaVita Call Option (DVA) 0.0 $1.7M 21k 82.59
Carnival Corp Common Stock Put Option (CCL) 0.0 $1.7M 239k 7.03
Dish Network Corporation Cl A Call Option 0.0 $1.7M 121k 13.83
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $1.7M 2.3M 0.72
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $1.7M 1.0M 1.67
International Paper Company Put Option (IP) 0.0 $1.7M 53k 31.70
Cardinal Health Call Option (CAH) 0.0 $1.7M 25k 66.59
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $1.6M 17k 96.31
Disruptive Acquisition Corp Class A Ord Shs 0.0 $1.6M 164k 9.91
Alaska Air Call Option (ALK) 0.0 $1.6M 41k 39.27
Zoom Video Communications In Cl A (ZM) 0.0 $1.6M 22k 73.59
Zions Bancorporation Call Option (ZION) 0.0 $1.6M 31k 51.00
Tapestry Put Option (TPR) 0.0 $1.6M 55k 28.44
TransDigm Group Incorporated Call Option (TDG) 0.0 $1.6M 3.0k 525.00
Illinois Tool Works Call Option (ITW) 0.0 $1.6M 8.7k 180.59
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $1.6M 160k 9.81
Juniper Networks Call Option (JNPR) 0.0 $1.6M 60k 26.09
Qorvo Call Option (QRVO) 0.0 $1.6M 20k 79.33
Beyond Meat Note 3/1 (Principal) 0.0 $1.5M 5.0M 0.31
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.5M 155k 9.91
Ciig Capital Partners Ii Com Cl A 0.0 $1.5M 153k 9.92
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $1.5M 150k 10.08
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $1.5M 200k 7.55
Tricida Note 3.500% 5/1 (Principal) 0.0 $1.5M 2.8M 0.54
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.5M 150k 9.92
Viscogliosi Bros Acquistn Common Stock 0.0 $1.5M 150k 9.87
Clarim Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.86
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.5M 3.0M 0.49
Iris Acquisition Corp Class A Com (IRAA) 0.0 $1.5M 150k 9.82
Mason Industrial Technolgy I Com Cl A 0.0 $1.5M 150k 9.80
Lumen Technologies Put Option (LUMN) 0.0 $1.5M 201k 7.28
Mosaic Call Option (MOS) 0.0 $1.4M 30k 48.31
Western Union Company Call Option (WU) 0.0 $1.4M 106k 13.49
Martin Marietta Materials Call Option (MLM) 0.0 $1.4M 4.3k 322.14
Kkr Acquisition Holding I Com Class A 0.0 $1.4M 140k 9.84
Catalent Call Option 0.0 $1.4M 19k 72.50
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.3M 135k 9.84
Howmet Aerospace Put Option (HWM) 0.0 $1.3M 42k 30.92
Steris Shs Usd Call Option (STE) 0.0 $1.3M 7.7k 166.30
Abiomed Call Option 0.0 $1.3M 5.2k 245.45
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $1.3M 1.0M 1.27
Black Mountain Acq Corp Cl A Com 0.0 $1.3M 125k 10.03
Apa Corporation Put Option (APA) 0.0 $1.3M 37k 34.20
Artemis Strategic Invt Corp Com Cl A 0.0 $1.2M 125k 9.95
Lamb Weston Hldgs Call Option (LW) 0.0 $1.2M 16k 77.27
Public Storage Call Option (PSA) 0.0 $1.2M 4.2k 293.00
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $1.2M 125k 9.85
Solaredge Technologies Call Option (SEDG) 0.0 $1.2M 5.3k 231.43
Trane Technologies SHS Call Option (TT) 0.0 $1.2M 8.4k 145.00
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $1.2M 120k 10.02
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $1.2M 4.5k 262.14
Pvh Corporation Call Option (PVH) 0.0 $1.2M 26k 44.80
Pinterest Cl A Call Option (PINS) 0.0 $1.2M 50k 23.30
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $1.2M 6.8k 170.83
Sofi Technologies Put Option (SOFI) 0.0 $1.1M 230k 4.88
Fastly Note 3/1 (Principal) 0.0 $1.1M 1.5M 0.73
Docusign Call Option (DOCU) 0.0 $1.1M 20k 53.50
Winnebago Industries Put Option (WGO) 0.0 $1.1M 20k 53.20
Align Technology Call Option (ALGN) 0.0 $1.1M 5.1k 207.07
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $1.1M 3.7k 285.00
Lannett Note 4.500%10/0 (Principal) 0.0 $1.1M 7.5M 0.14
Esm Acquisition Corporation Shs Cl A 0.0 $1.0M 105k 9.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.0M 13k 82.81
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $1.0M 14k 75.36
Organon & Co Common Stock Call Option (OGN) 0.0 $1.0M 44k 23.39
Marlin Technology Corp Cl A Shs 0.0 $1.0M 103k 9.95
Haemonetics Corporation (HAE) 0.0 $1.0M 14k 74.00
Thrive Acquisition Corporati Class A Ord 0.0 $1.0M 100k 10.14
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $1.0M 100k 10.13
Arbor Rapha Cap Biohlds Corp Class A Com 0.0 $1.0M 100k 10.12
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.0 $1.0M 100k 10.11
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $1.0M 100k 10.11
Jatt Acquisition Corp Shs Cl A 0.0 $1.0M 100k 10.05
Argus Capital Corp Class A Com 0.0 $1.0M 100k 10.05
Sabra Health Care REIT (SBRA) 0.0 $997k 76k 13.13
Jack Creek Investment Corp Cl A Shs 0.0 $995k 100k 9.95
Cova Acquisition Corp Cl A Shs 0.0 $995k 100k 9.95
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $995k 100k 9.95
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $992k 100k 9.92
Agile Growth Corp Class A Ord 0.0 $992k 100k 9.92
Peridot Acquisition Corp Ii Shs Cl A 0.0 $992k 100k 9.92
Swiftmerge Acquisition Corp Class A Ord Shs 0.0 $992k 100k 9.92
Ion Acquisition Corp 3 Shs Cl A 0.0 $987k 100k 9.87
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $983k 100k 9.83
Build Acquisition Corp Com Class A 0.0 $983k 100k 9.83
Arrowroot Acquisition Corp Cl A Com 0.0 $982k 100k 9.82
Newbury Street Acquisitn Cor (NBST) 0.0 $981k 100k 9.81
M3 Brigade Acquisition Ii Com Cl A 0.0 $981k 100k 9.81
Forum Merger Iv Corp Class A Com 0.0 $981k 100k 9.81
Af Acquisition Corp Class A Com 0.0 $980k 100k 9.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $964k 2.4k 401.50
Rxr Acquisition Corp Class A Com 0.0 $952k 97k 9.84
Plug Power Com New Put Option (PLUG) 0.0 $945k 45k 21.00
Paycom Software Call Option (PAYC) 0.0 $924k 2.8k 330.00
BioMarin Pharmaceutical (BMRN) 0.0 $924k 11k 84.77
Orion Acquisition Corp Com Cl A 0.0 $912k 93k 9.84
Microstrategy Note 2/1 (Principal) 0.0 $912k 2.0M 0.46
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $911k 16k 58.40
Las Vegas Sands Put Option (LVS) 0.0 $900k 24k 37.50
Match Group Call Option (MTCH) 0.0 $898k 19k 47.77
Silver Spike Investment Corp (LIEN) 0.0 $898k 90k 10.00
Euronet Worldwide (EEFT) 0.0 $886k 12k 75.73
Alnylam Pharmaceuticals (ALNY) 0.0 $881k 4.4k 200.23
Cf Acquisition Corp Iv Com Cl A 0.0 $850k 85k 9.95
Nrg Energy Com New Call Option (NRG) 0.0 $846k 22k 38.27
Hennessy Capital Invs Corp V Com Cl A 0.0 $844k 86k 9.88
Wec Energy Group Call Option (WEC) 0.0 $840k 9.4k 89.33
Cbre Group Cl A (CBRE) 0.0 $831k 12k 67.49
Verisk Analytics Call Option (VRSK) 0.0 $816k 4.8k 170.00
Caesars Entertainment Put Option (CZR) 0.0 $815k 25k 32.19
AvalonBay Communities Call Option (AVB) 0.0 $810k 4.4k 184.17
Gap Put Option (GAP) 0.0 $809k 99k 8.20
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $807k 1.0M 0.81
Genuine Parts Company Call Option (GPC) 0.0 $805k 5.4k 149.09
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $794k 80k 9.93
Nice Sponsored Adr (NICE) 0.0 $791k 4.2k 188.33
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $757k 75k 10.09
Waters Corporation Call Option (WAT) 0.0 $756k 2.8k 270.00
Williams Rowland Acquisition 0.0 $756k 75k 10.08
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 $737k 74k 9.96
Ameren Corporation Call Option (AEE) 0.0 $734k 9.1k 80.62
Life Storage Inc reit 0.0 $722k 6.5k 110.79
Ahren Acquisition Corp Class A Ord Shs 0.0 $704k 70k 10.06
Yum China Holdings Call Option (YUMC) 0.0 $700k 15k 47.30
Old Dominion Freight Line Call Option (ODFL) 0.0 $695k 2.8k 248.33
Altimar Acquisition Corp Iii Shs Cl A 0.0 $694k 70k 9.91
National Health Investors (NHI) 0.0 $693k 12k 56.53
Amphenol Corp Cl A Call Option (APH) 0.0 $689k 10k 66.89
Ansys Call Option (ANSS) 0.0 $686k 3.1k 221.43
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $671k 135k 4.99
Digital Realty Trust Call Option (DLR) 0.0 $666k 6.7k 99.44
Te Connectivity SHS Call Option 0.0 $642k 5.8k 110.62
Marsh & McLennan Companies Call Option (MMC) 0.0 $641k 4.3k 149.00
Xcel Energy Call Option (XEL) 0.0 $628k 9.8k 64.12
ON Semiconductor Call Option (ON) 0.0 $624k 10k 62.42
Cdw Call Option (CDW) 0.0 $624k 4.0k 156.00
Extra Space Storage Call Option (EXR) 0.0 $622k 3.6k 172.86
Pivotal Investment Corp Iii Com Cl A 0.0 $605k 61k 9.85
Social Capital Hedosopha Hld Shs Cl A 0.0 $600k 60k 10.00
Eq Health Acquisition Corp Com Cl A 0.0 $593k 60k 9.88
Austerlitz Acquisition Corp Com Cl A 0.0 $589k 60k 9.82
Big Sky Growth Partners Class A Com 0.0 $587k 60k 9.78
Northern Trust Corporation Call Option (NTRS) 0.0 $585k 6.8k 86.00
Jack Henry & Associates Call Option (JKHY) 0.0 $584k 3.2k 182.50
Avis Budget (CAR) 0.0 $563k 3.8k 148.47
Republic Services Call Option (RSG) 0.0 $556k 4.1k 135.56
I3 Verticals Com Cl A (IIIV) 0.0 $546k 27k 20.04
DTE Energy Company Call Option (DTE) 0.0 $544k 4.7k 115.71
Spotify Technology S A SHS (SPOT) 0.0 $535k 6.2k 86.25
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $520k 75k 6.93
Xylem Call Option (XYL) 0.0 $515k 5.9k 87.27
H World Group Sponsored Ads (HTHT) 0.0 $513k 15k 33.55
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $512k 50k 10.24
Talon 1 Acquisition Corp Class A Ord 0.0 $510k 50k 10.20
State Street Corporation Call Option (STT) 0.0 $507k 8.3k 60.83
Newcourt Acquisition Corp Class A Ord Shs 0.0 $507k 50k 10.14
Kimbell Tiger Acquisition Com Cl A 0.0 $507k 50k 10.14
Sanaby Health Acquisition Cl A Com 0.0 $506k 50k 10.12
7 Acquisition Corporation Shs Cl A 0.0 $506k 50k 10.12
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $505k 50k 10.10
Sizzle Acquisition Corp Common Stock 0.0 $503k 50k 10.06
Ftac Zeus Acquisition Cor Class A Com 0.0 $503k 50k 10.06
Proof Acquisition Corp I Cl A Com 0.0 $501k 50k 10.02
Draftkings Com Cl A (DKNG) 0.0 $497k 33k 15.13
Fintech Acquisition Corp Vi Class A Com 0.0 $497k 50k 9.94
Noble Rock Acquisition Corp Cl A Shs 0.0 $496k 50k 9.92
Plum Acquisition Corp I Class A Ord Shs 0.0 $496k 50k 9.92
Rocket Internet Grwt Oprt Shs Cl A 0.0 $496k 50k 9.92
Entergy Corporation Call Option (ETR) 0.0 $495k 4.9k 101.11
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $495k 50k 9.90
Scp & Co Healthcare Acqustn Com Cl A 0.0 $494k 50k 9.88
D And Z Media Acquisition Com Cl A 0.0 $494k 50k 9.88
Fortress Capital Acquisition Shs Cl A 0.0 $494k 50k 9.94
Atlas Crest Investment Corp Com Cl A 0.0 $493k 50k 9.86
Diamondhead Holdings Corp Cl A 0.0 $493k 50k 9.86
Live Oak Mobility Acquisi Com Cl A 0.0 $492k 50k 9.84
Social Leverage Acquisn Corp Com Cl A 0.0 $492k 50k 9.84
Hanesbrands Call Option (HBI) 0.0 $491k 72k 6.86
Lerer Hippeau Acquisition Cl A 0.0 $491k 50k 9.82
Stratim Cloud Acquisition Class A Com 0.0 $491k 50k 9.82
First Reserve Sustainable Gw Class A Com 0.0 $491k 50k 9.82
Interprivate Iii Financia Com Cl A 0.0 $490k 50k 9.80
Eversource Energy Call Option (ES) 0.0 $483k 6.2k 77.86
Invacare Corp Note 4.250% 3/1 (Principal) 0.0 $468k 1.0M 0.47
Ametek Call Option (AME) 0.0 $464k 4.1k 113.08
Equinix Call Option (EQIX) 0.0 $456k 800.00 570.00
Verisign Call Option (VRSN) 0.0 $452k 2.6k 174.00
Vroom Note 0.750% 7/0 (Principal) 0.0 $450k 1.5M 0.30
Nordson Corporation Call Option (NDSN) 0.0 $441k 2.1k 210.00
Flame Acquisition Corp Com Cl A 0.0 $441k 45k 9.82
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $435k 6.1k 71.25
Realogy Hldgs (HOUS) 0.0 $431k 53k 8.12
Beyond Meat Put Option (BYND) 0.0 $425k 30k 14.17
Mohawk Industries Call Option (MHK) 0.0 $415k 4.6k 90.95
Broadridge Financial Solutions Call Option (BR) 0.0 $403k 2.8k 144.00
Fortive Put Option (FTV) 0.0 $396k 6.8k 58.24
Fast Acquisition Corp Ii Cl A 0.0 $393k 40k 9.82
Brown Forman Corp CL B Call Option (BF.B) 0.0 $373k 5.6k 66.67
Tenneco Cl A Vtg Com Stk Call Option 0.0 $371k 22k 17.00
Molina Healthcare Call Option (MOH) 0.0 $363k 1.1k 330.00
Epam Systems Call Option (EPAM) 0.0 $360k 1.0k 360.00
Healthcare Ai Acquisition Class A Ord Shs (HAIAF) 0.0 $353k 35k 10.09
Teledyne Technologies Incorporated Call Option (TDY) 0.0 $337k 1.0k 336.67
Dover Corporation Call Option (DOV) 0.0 $325k 2.8k 116.00
Afternext Healthtech Acquisi Shs Cl A 0.0 $324k 33k 9.76
Celanese Corporation Call Option (CE) 0.0 $306k 3.4k 90.00
Snap-on Incorporated Call Option (SNA) 0.0 $300k 1.5k 200.00
Atmos Energy Corporation Call Option (ATO) 0.0 $297k 2.9k 102.50
Boston Properties Call Option (BXP) 0.0 $285k 3.8k 75.00
Peak Call Option (DOC) 0.0 $285k 12k 23.00
Eastman Chemical Company Call Option (EMN) 0.0 $284k 4.0k 71.11
Principal Financial Call Option (PFG) 0.0 $282k 3.9k 72.27
Allegion Ord Shs Call Option (ALLE) 0.0 $279k 3.1k 90.00
Cue Health (HLTHQ) 0.0 $278k 92k 3.01
Jacobs Engineering Group Call Option (J) 0.0 $271k 2.5k 108.57
Block Cl A (XYZ) 0.0 $271k 4.9k 54.91
Packaging Corporation of America Call Option (PKG) 0.0 $270k 2.4k 112.50
CMS Energy Corporation Call Option (CMS) 0.0 $263k 4.5k 58.33
Assurant Call Option (AIZ) 0.0 $255k 1.7k 150.00
Perception Capital Corp Ii Class A Ord 0.0 $254k 25k 10.16
Innovative Intl Acqusitin Class A Ord 0.0 $254k 25k 10.16
Semper Paratus Acquisition C Class A Ord 0.0 $254k 25k 10.16
Wabtec Corporation Call Option (WAB) 0.0 $253k 3.1k 81.67
Ceridian Hcm Hldg Call Option (DAY) 0.0 $253k 4.5k 56.25
Anthemis Digital Acquisition Class A Ord 0.0 $253k 25k 10.12
Tkb Critical Technologies 1 Class A Ord 0.0 $253k 25k 10.12
Public Service Enterprise Put Option (PEG) 0.0 $253k 4.5k 56.22
Concord Acquisition Corp Iii Com Cl A 0.0 $251k 25k 10.04
Mdh Acquisition Corp Com Cl A 0.0 $248k 25k 9.84
Fintech Evolution Acquis Gro Shs Cl A 0.0 $248k 25k 9.92
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $248k 25k 9.92
Cartesian Growth Corp Cl A Shs 0.0 $248k 25k 9.92
Kismet Acquisition Two Corp Cl A Shs 0.0 $248k 25k 9.92
Ibere Pharmaceuticals Shs Cl A 0.0 $248k 25k 9.92
Longview Acquisition Corp Ii Com Cl A 0.0 $246k 25k 9.84
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $246k 25k 9.84
Skydeck Acquisition Corp Class A Ord Shs 0.0 $246k 25k 9.84
MarketAxess Holdings Call Option (MKTX) 0.0 $245k 1.1k 222.86
Tyler Technologies Call Option (TYL) 0.0 $245k 700.00 350.00
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $245k 25k 9.80
Loews Corporation Put Option (L) 0.0 $224k 4.5k 49.78
Wix SHS (WIX) 0.0 $219k 2.8k 78.21
Monolithic Power Systems Call Option (MPWR) 0.0 $218k 600.00 362.50
Keurig Dr Pepper Put Option (KDP) 0.0 $213k 5.9k 35.90
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.0 $202k 20k 10.10
FactSet Research Systems Call Option (FDS) 0.0 $200k 500.00 400.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $199k 35k 5.74
Slam Corp Cl A Shs (SLAMF) 0.0 $198k 20k 9.90
Warburg Pincus Captal Corp I Shs Cl A 0.0 $198k 20k 9.90
Climate Real Impact Slutins Com Cl A 0.0 $197k 20k 9.85
Colicity Com Cl A 0.0 $197k 20k 9.85
Glass Houses Acquisition Cor Class A Com 0.0 $197k 20k 9.85
Simon Property Grp Acq Holdi Com Cl A 0.0 $197k 20k 9.85
Sandbridge X2 Corp Com Class A 0.0 $197k 20k 9.85
Pwp Forward Acquisition Corp Class A Com 0.0 $196k 20k 9.80
Ross Acquisition Corp Ii Shs Cl A 0.0 $176k 18k 9.89
Hudson Executive Invs Corp I Com Cl A 0.0 $148k 15k 9.87
Nokia Corp Sponsored Adr (NOK) 0.0 $120k 28k 4.29
United Microelectronics Corp Spon Adr New (UMC) 0.0 $114k 20k 5.59
Vroom 0.0 $109k 94k 1.16
Intelligent Medi Acqsitn Cor Class A Com 0.0 $101k 10k 10.10
Chain Bridge I Class A Ord (CBRRF) 0.0 $101k 10k 10.10
Alsp Orchid Acquisition Corp Class A Ord 0.0 $100k 10k 10.00
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $99k 10k 9.90
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $99k 10k 9.90
Lazard Growth Acquisition Cl A Ord Shs 0.0 $99k 10k 9.90
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $99k 10k 9.90
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $99k 10k 9.90
Ftac Athena Acquisition Corp Cl A Shs 0.0 $99k 10k 9.90
Arctos Northstar Acquis Corp Shs Cl A 0.0 $99k 10k 9.90
Independence Holdings Corp Class A Ord Shs 0.0 $99k 10k 9.90
Magnum Opus Acquisition Shs Cl A 0.0 $99k 10k 9.90
Lead Edge Growth Oprtunts Lt 0.0 $99k 10k 9.90
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $98k 10k 9.80
Austerlitz Acquisition Corp Shs Cl A 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
Hudson Executive Inves Iii Com Cl A 0.0 $98k 10k 9.80
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $98k 10k 9.80
Advanced Merger Partners Com Cl A 0.0 $98k 10k 9.80
Cardiff Oncology (CRDF) 0.0 $79k 51k 1.54
Rocket Lab Usa 0.0 $41k 10k 4.10