Capstone Investment Advisors

Capstone Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 763 positions in its portfolio as reported in the December 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) 15.8 $2.2B 8.2M 266.28
Ishares Tr Russell 2000 Etf Put Option (IWM) 10.3 $1.4B 8.1M 174.36
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.2 $716M 1.9M 382.43
Ishares Tr Msci Eafe Etf (EFA) 4.0 $547M 8.3M 65.64
Spdr Gold Tr Gold Shs Call Option (GLD) 2.2 $306M 1.8M 169.64
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.9 $258M 3.5M 73.63
Ishares Tr China Lg-cap Etf (FXI) 1.8 $250M 8.8M 28.30
Apple Call Option (AAPL) 1.6 $218M 1.7M 129.93
Microsoft Corporation Call Option (MSFT) 1.3 $180M 752k 239.82
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $135M 3.6M 37.90
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.8 $112M 362k 308.90
UnitedHealth Call Option (UNH) 0.8 $109M 205k 530.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $108M 1.0M 105.43
Amazon Put Option (AMZN) 0.8 $107M 1.3M 84.00
Exxon Mobil Corporation Call Option (XOM) 0.7 $100M 904k 110.30
JPMorgan Chase & Co. Call Option (JPM) 0.7 $98M 727k 134.10
Alphabet Cap Stk Cl C Call Option (GOOG) 0.6 $79M 893k 88.73
KBR Note 2.500%11/0 (Principal) 0.5 $73M 35M 2.11
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.5 $73M 824k 88.23
Cisco Systems Call Option (CSCO) 0.5 $71M 1.5M 47.64
Insight Enterprises Note 0.750% 2/1 (Principal) 0.5 $68M 45M 1.51
Eli Lilly & Co. Call Option (LLY) 0.5 $68M 186k 365.84
Procter & Gamble Company Call Option (PG) 0.5 $66M 435k 151.56
Home Depot Call Option (HD) 0.5 $64M 202k 315.86
Vanguard Index Fds Value Etf (VTV) 0.4 $61M 436k 140.37
Insmed Note 0.750% 6/0 (Principal) 0.4 $60M 73M 0.83
Fti Consulting Note 2.000% 8/1 (Principal) 0.4 $59M 38M 1.58
Meta Platforms Cl A Put Option (META) 0.4 $58M 480k 120.34
Broadcom Call Option (AVGO) 0.4 $57M 102k 559.13
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.4 $56M 38M 1.48
Ishares Msci Brazil Etf (EWZ) 0.4 $56M 2.0M 27.97
Dexcom Note 0.750%12/0 (Principal) 0.4 $55M 20M 2.76
Johnson & Johnson Call Option (JNJ) 0.4 $54M 303k 176.65
Activision Blizzard Call Option 0.4 $52M 678k 76.55
Realty Income Call Option (O) 0.4 $51M 803k 63.43
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.4 $51M 189k 266.84
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.4 $49M 18M 2.77
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $46M 643k 72.10
Atlassian Corporation Cl A Call Option (TEAM) 0.3 $46M 357k 128.68
Mongodb Note 0.250% 1/1 (Principal) 0.3 $45M 38M 1.18
NVIDIA Corporation Put Option (NVDA) 0.3 $45M 308k 146.14
Abbvie Call Option (ABBV) 0.3 $45M 278k 161.61
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.3 $44M 48M 0.92
Encore Cap Group Note 3.250%10/0 (Principal) 0.3 $44M 33M 1.31
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.3 $44M 42M 1.05
Abbott Laboratories Call Option (ABT) 0.3 $44M 398k 109.79
At&t Call Option (T) 0.3 $43M 2.3M 18.41
Pfizer Put Option (PFE) 0.3 $43M 840k 51.24
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.3 $42M 31M 1.38
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.3 $42M 1.5M 28.02
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $42M 29M 1.42
Livent Corp Note 4.125% 7/1 (Principal) 0.3 $41M 17M 2.40
Nova Note 10/1 (Principal) 0.3 $40M 33M 1.22
Wells Fargo & Company Call Option (WFC) 0.3 $39M 951k 41.29
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.3 $38M 22M 1.71
Bank of America Corporation Call Option (BAC) 0.3 $38M 1.1M 33.12
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $37M 35M 1.08
Visa Com Cl A Put Option (V) 0.3 $37M 178k 207.76
Starbucks Corporation Put Option (SBUX) 0.3 $35M 356k 99.20
Cytokinetics Note 4.000%11/1 (Principal) 0.2 $34M 7.5M 4.49
Morgan Stanley Com New Call Option (MS) 0.2 $34M 395k 85.02
Nuvasive Note 1.000% 6/0 (Principal) 0.2 $33M 34M 0.98
Comcast Corp Cl A Put Option (CMCSA) 0.2 $33M 944k 34.97
Linde SHS Call Option 0.2 $32M 98k 326.18
BlackRock Call Option 0.2 $32M 45k 708.63
Mastercard Incorporated Cl A Call Option (MA) 0.2 $32M 91k 347.73
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $32M 20M 1.58
Danaher Corporation Call Option (DHR) 0.2 $31M 117k 265.42
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $31M 39M 0.79
United States Stl Corp Note 5.000%11/0 (Principal) 0.2 $30M 15M 2.00
Stryker Corporation Call Option (SYK) 0.2 $30M 121k 244.49
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.2 $29M 101k 288.78
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $29M 390k 74.49
Cigna Corp Call Option (CI) 0.2 $29M 87k 331.34
Thermo Fisher Scientific Call Option (TMO) 0.2 $29M 53k 550.69
Cutera Note 2.250% 3/1 (Principal) 0.2 $29M 19M 1.48
Zillow Group Note 1.375% 9/0 (Principal) 0.2 $29M 28M 1.02
Intuit Call Option (INTU) 0.2 $29M 73k 389.22
Becton, Dickinson and Call Option (BDX) 0.2 $29M 112k 254.30
Anthem Put Option (ELV) 0.2 $28M 55k 512.97
Tesla Motors Call Option (TSLA) 0.2 $28M 227k 123.18
Pepsi Call Option (PEP) 0.2 $28M 154k 180.66
Select Sector Spdr Tr Energy (XLE) 0.2 $27M 314k 87.47
Bristol Myers Squibb Call Option (BMY) 0.2 $27M 381k 71.95
Lockheed Martin Corporation Put Option (LMT) 0.2 $27M 56k 486.49
New Relic Note 0.500% 5/0 (Principal) 0.2 $27M 28M 0.98
Vmware Cl A Com Call Option 0.2 $27M 221k 122.76
Charles Schwab Corporation Call Option (SCHW) 0.2 $27M 322k 83.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $27M 192k 138.67
Costco Wholesale Corporation Call Option (COST) 0.2 $26M 57k 456.50
Impinj Note 1.125% 5/1 (Principal) 0.2 $26M 21M 1.21
Bill Com Hldgs Note 12/0 (Principal) 0.2 $26M 25M 1.03
Metropcs Communications Put Option (TMUS) 0.2 $25M 180k 140.00
Zscaler Note 0.125% 7/0 (Principal) 0.2 $25M 24M 1.05
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.2 $25M 23M 1.10
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.2 $25M 23M 1.08
Intel Corporation Call Option (INTC) 0.2 $24M 903k 26.43
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $23M 22M 1.05
Iqiyi Sponsored Ads Put Option (IQ) 0.2 $23M 4.3M 5.30
Wolfspeed Note 1.750% 5/0 (Principal) 0.2 $23M 14M 1.61
Gilead Sciences Call Option (GILD) 0.2 $23M 267k 85.85
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $23M 24M 0.97
Boeing Company Call Option (BA) 0.2 $23M 119k 190.49
Texas Instruments Incorporated Call Option (TXN) 0.2 $22M 135k 165.22
Natera Note 2.250% 5/0 (Principal) 0.2 $22M 17M 1.28
Netflix Call Option (NFLX) 0.2 $22M 75k 294.88
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $22M 251k 88.09
Mgp Ingredients Note 1.875%11/1 (Principal) 0.2 $22M 18M 1.26
Coca-Cola Company Call Option (KO) 0.2 $22M 347k 63.61
Automatic Data Processing Call Option (ADP) 0.2 $22M 91k 238.86
Merck & Co Call Option (MRK) 0.2 $22M 196k 110.95
Goldman Sachs Call Option (GS) 0.2 $22M 63k 343.38
Walt Disney Company Call Option (DIS) 0.2 $22M 247k 86.88
Varonis Sys Note 1.250% 8/1 (Principal) 0.2 $21M 20M 1.05
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.2 $21M 13M 1.70
Wal-Mart Stores Call Option (WMT) 0.2 $21M 150k 141.79
Sherwin-Williams Company Put Option (SHW) 0.2 $21M 89k 237.33
McDonald's Corporation Call Option (MCD) 0.2 $21M 79k 263.53
Moderna Put Option (MRNA) 0.2 $21M 116k 179.62
Hca Holdings Call Option (HCA) 0.2 $21M 87k 239.96
International Business Machines Call Option (IBM) 0.1 $21M 146k 140.89
Verizon Communications Call Option (VZ) 0.1 $20M 519k 39.40
Zoetis Cl A Call Option (ZTS) 0.1 $20M 137k 146.55
Nextera Energy Call Option (NEE) 0.1 $20M 237k 83.60
Amgen Call Option (AMGN) 0.1 $20M 75k 262.64
Lowe's Companies Call Option (LOW) 0.1 $20M 98k 199.24
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $20M 20M 0.97
CVS Caremark Corporation Put Option (CVS) 0.1 $19M 199k 93.19
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.1 $19M 12M 1.55
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $18M 18M 1.04
Air Products & Chemicals Call Option (APD) 0.1 $18M 59k 308.26
Citigroup Com New Call Option (C) 0.1 $18M 404k 45.23
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $18M 16M 1.14
Chevron Corporation Put Option (CVX) 0.1 $18M 101k 179.49
American Express Company Call Option (AXP) 0.1 $18M 122k 147.75
Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $18M 15M 1.19
S&p Global Call Option (SPGI) 0.1 $18M 52k 334.94
TJX Companies Call Option (TJX) 0.1 $18M 220k 79.60
Perficient Note 0.125%11/1 (Principal) 0.1 $18M 23M 0.78
Raytheon Technologies Corp Call Option (RTX) 0.1 $18M 173k 100.92
Guardant Health Note 11/1 (Principal) 0.1 $17M 28M 0.63
Oracle Corporation Call Option (ORCL) 0.1 $17M 212k 81.74
Progressive Corporation Call Option (PGR) 0.1 $17M 133k 129.71
Shaw Communications Cl B Conv Put Option 0.1 $17M 600k 28.78
Granite Constr Note 2.750%11/0 (Principal) 0.1 $17M 14M 1.22
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $17M 19M 0.92
Jd.com Spon Adr Cl A Call Option (JD) 0.1 $17M 303k 56.13
Datadog Note 0.125% 6/1 (Principal) 0.1 $17M 16M 1.10
Fiserv Call Option (FI) 0.1 $17M 167k 101.07
Dish Network Corporation Note 12/1 (Principal) 0.1 $17M 26M 0.64
General Electric Com New Call Option (GE) 0.1 $17M 199k 83.79
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $17M 18M 0.93
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $17M 21M 0.79
Nike CL B Call Option (NKE) 0.1 $17M 142k 117.01
Pra Group Note 3.500% 6/0 (Principal) 0.1 $17M 17M 0.99
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $16M 20M 0.82
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $16M 200k 81.55
Novocure Note 11/0 (Principal) 0.1 $16M 18M 0.89
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $16M 16M 1.03
Wayfair Note 1.000% 8/1 (Principal) 0.1 $16M 28M 0.57
salesforce Call Option (CRM) 0.1 $16M 119k 132.59
Analog Devices Call Option (ADI) 0.1 $16M 96k 164.03
Intercontinental Exchange Call Option (ICE) 0.1 $16M 152k 102.59
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.1 $16M 12M 1.31
Occidental Petroleum Corporation Call Option (OXY) 0.1 $15M 241k 62.99
Li Auto Note 0.250% 5/0 (Principal) 0.1 $15M 15M 1.01
PNC Financial Services Call Option (PNC) 0.1 $15M 96k 157.94
Prologis Call Option (PLD) 0.1 $15M 133k 112.73
Marathon Petroleum Corp Call Option (MPC) 0.1 $15M 128k 116.39
Techtarget Note 0.125%12/1 (Principal) 0.1 $15M 16M 0.91
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $15M 9.0M 1.61
Intuitive Surgical Com New Put Option (ISRG) 0.1 $14M 54k 265.35
Eaton Corp SHS Call Option (ETN) 0.1 $14M 92k 156.95
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $14M 12M 1.18
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.1 $14M 12M 1.18
Philip Morris International Call Option (PM) 0.1 $14M 140k 101.21
Evolent Health Note 3.500%12/0 (Principal) 0.1 $14M 8.5M 1.63
Honeywell International Call Option (HON) 0.1 $14M 65k 214.30
Colgate-Palmolive Company Call Option (CL) 0.1 $14M 174k 78.79
Northrop Grumman Corporation Put Option (NOC) 0.1 $14M 25k 545.61
Prudential Financial Call Option (PRU) 0.1 $14M 135k 99.46
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $14M 202k 66.65
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $13M 13M 1.05
McKesson Corporation Call Option (MCK) 0.1 $13M 36k 375.12
Rapid7 Note 2.250% 5/0 (Principal) 0.1 $13M 13M 0.96
Chubb Call Option (CB) 0.1 $13M 57k 220.60
Applied Materials Call Option (AMAT) 0.1 $13M 129k 97.38
Perficient Note 1.250% 8/0 (Principal) 0.1 $13M 8.4M 1.49
Norfolk Southern Call Option (NSC) 0.1 $12M 50k 246.42
Select Sector Spdr Tr Financial Call Option (XLF) 0.1 $12M 358k 34.20
Agilent Technologies Inc C ommon Call Option (A) 0.1 $12M 82k 149.65
Paypal Holdings Call Option (PYPL) 0.1 $12M 171k 71.22
Harmonic DBCV 2.000% 9/0 (Principal) 0.1 $12M 7.7M 1.58
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $12M 400k 30.20
CSX Corporation Call Option (CSX) 0.1 $12M 389k 30.98
Sea Note 0.250% 9/1 (Principal) 0.1 $12M 16M 0.74
Micron Technology Call Option (MU) 0.1 $12M 234k 49.98
Union Pacific Corporation Put Option (UNP) 0.1 $11M 55k 207.07
Adobe Systems Incorporated Put Option (ADBE) 0.1 $11M 34k 336.53
Ati Note 3.500% 6/1 (Principal) 0.1 $11M 5.7M 2.01
Ross Stores Call Option (ROST) 0.1 $11M 98k 116.07
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $11M 13M 0.90
Qualcomm Call Option (QCOM) 0.1 $11M 102k 109.94
Microchip Technology Call Option (MCHP) 0.1 $11M 159k 70.25
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $11M 13M 0.83
PPG Industries Call Option (PPG) 0.1 $11M 88k 125.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $11M 188k 58.74
Humana Call Option (HUM) 0.1 $11M 21k 512.19
Servicenow Put Option (NOW) 0.1 $11M 28k 388.27
Omnicell Note 0.250% 9/1 (Principal) 0.1 $11M 12M 0.88
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.1 $11M 7.9M 1.35
Simon Property Call Option (SPG) 0.1 $11M 90k 117.48
Willis Towers Watson SHS Call Option (WTW) 0.1 $11M 43k 244.58
Corteva Call Option (CTVA) 0.1 $11M 178k 58.78
MetLife Call Option (MET) 0.1 $11M 145k 72.37
Dominion Resources Call Option (D) 0.1 $10M 167k 61.32
Innoviva Note 2.500% 8/1 (Principal) 0.1 $10M 10M 1.02
Waste Management Call Option (WM) 0.1 $10M 65k 156.88
Model N Note 2.625% 6/0 (Principal) 0.1 $10M 7.5M 1.35
NetApp Call Option (NTAP) 0.1 $10M 169k 60.06
Pg&e Corp Unit 08/16/2023 0.1 $10M 70k 144.24
Lauder Estee Cos Cl A Call Option (EL) 0.1 $10M 40k 248.11
Caterpillar Call Option (CAT) 0.1 $9.9M 42k 239.56
Cabot Oil & Gas Corporation Call Option (CTRA) 0.1 $9.9M 403k 24.57
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $9.9M 13M 0.75
Cloudflare Note 8/1 (Principal) 0.1 $9.8M 12M 0.82
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $9.7M 15M 0.66
United Parcel Service CL B Call Option (UPS) 0.1 $9.7M 56k 173.84
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $9.6M 10M 0.96
Fifth Third Ban Call Option (FITB) 0.1 $9.6M 292k 32.81
Lci Inds Note 1.125% 5/1 (Principal) 0.1 $9.5M 11M 0.85
Bank of New York Mellon Corporation Put Option (BK) 0.1 $9.5M 209k 45.52
Confluent Note 1/1 (Principal) 0.1 $9.5M 13M 0.76
Cme Call Option (CME) 0.1 $9.5M 56k 168.16
General Mills Call Option (GIS) 0.1 $9.4M 112k 83.85
Infinera Corp Debt 3.750% 8/0 (Principal) 0.1 $9.3M 7.5M 1.24
Us Bancorp Del Com New Call Option (USB) 0.1 $9.3M 213k 43.61
EOG Resources Call Option (EOG) 0.1 $9.3M 72k 129.52
Schlumberger Com Stk Call Option (SLB) 0.1 $9.3M 174k 53.46
Bandwidth Note 0.500% 4/0 (Principal) 0.1 $9.2M 15M 0.63
American Tower Reit Call Option (AMT) 0.1 $8.9M 42k 211.86
Hershey Company Call Option (HSY) 0.1 $8.9M 38k 231.57
Freeport-mcmoran CL B Call Option (FCX) 0.1 $8.8M 233k 38.00
Keysight Technologies Call Option (KEYS) 0.1 $8.8M 51k 171.07
Lincoln National Corporation Call Option (LNC) 0.1 $8.8M 285k 30.72
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.1 $8.7M 17M 0.53
Synchrony Financial Call Option (SYF) 0.1 $8.7M 265k 32.86
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $8.7M 10M 0.87
Exelon Corporation Call Option (EXC) 0.1 $8.6M 200k 43.23
Liveperson Note 0.750% 3/0 (Principal) 0.1 $8.6M 9.2M 0.94
Cardlytics Note 1.000% 9/1 (Principal) 0.1 $8.6M 20M 0.43
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.1 $8.6M 8.2M 1.04
Veritone Note 1.750%11/1 (Principal) 0.1 $8.5M 14M 0.61
Biogen Idec Call Option (BIIB) 0.1 $8.5M 31k 276.92
D.R. Horton Call Option (DHI) 0.1 $8.4M 94k 89.14
Upwork Note 0.250% 8/1 (Principal) 0.1 $8.1M 11M 0.75
Boston Scientific Corporation Call Option (BSX) 0.1 $8.1M 174k 46.27
Duke Energy Corp Com New Call Option (DUK) 0.1 $8.0M 78k 102.99
Liberty Energy Com Cl A (LBRT) 0.1 $8.0M 499k 16.01
Kimberly-Clark Corporation Put Option (KMB) 0.1 $7.9M 58k 135.75
Centene Corporation Call Option (CNC) 0.1 $7.9M 96k 82.01
Hilton Worldwide Holdings Call Option (HLT) 0.1 $7.6M 60k 126.36
Nio Note 0.500% 2/0 (Principal) 0.1 $7.6M 10M 0.76
Dollar General Call Option (DG) 0.1 $7.6M 31k 246.25
General Dynamics Corporation Call Option (GD) 0.1 $7.5M 30k 248.11
Dollar Tree Call Option (DLTR) 0.1 $7.5M 53k 141.44
Ford Motor Company Call Option (F) 0.1 $7.4M 635k 11.63
Affirm Hldgs Note 11/1 (Principal) 0.1 $7.4M 13M 0.56
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.1 $7.3M 7.5M 0.98
Deere & Company Call Option (DE) 0.1 $7.3M 17k 428.76
International Flavors & Fragrances Call Option (IFF) 0.1 $7.3M 70k 104.84
Macy's Call Option (M) 0.1 $7.3M 355k 20.65
Otis Worldwide Corp Call Option (OTIS) 0.1 $7.3M 94k 78.31
Paychex Call Option (PAYX) 0.1 $7.3M 63k 115.56
Arista Networks Call Option (ANET) 0.1 $7.2M 60k 121.35
Carrier Global Corporation Call Option (CARR) 0.1 $7.2M 174k 41.25
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $7.2M 218k 32.86
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $7.1M 6.4M 1.11
Dex Call Option (DXCM) 0.1 $7.1M 63k 113.24
Walgreen Boots Alliance Call Option (WBA) 0.1 $7.1M 189k 37.36
Kla Corp Com New Call Option (KLAC) 0.1 $6.9M 18k 377.03
Microstrategy Note 0.750%12/1 (Principal) 0.1 $6.9M 15M 0.47
Travelers Companies Call Option (TRV) 0.0 $6.8M 37k 187.49
Li Auto Sponsored Ads (LI) 0.0 $6.8M 335k 20.40
Emerson Electric Call Option (EMR) 0.0 $6.8M 71k 96.06
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $6.8M 8.0M 0.85
Yum! Brands Put Option (YUM) 0.0 $6.8M 53k 128.08
Lennar Corp Cl A Call Option (LEN) 0.0 $6.7M 75k 90.50
Hewlett Packard Enterprise Call Option (HPE) 0.0 $6.6M 416k 15.96
Medtronic SHS Call Option (MDT) 0.0 $6.6M 85k 77.72
Synopsys Call Option (SNPS) 0.0 $6.6M 21k 319.29
Envestnet Note 0.750% 8/1 (Principal) 0.0 $6.6M 7.3M 0.91
Altria Call Option (MO) 0.0 $6.6M 144k 45.71
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $6.5M 6.4M 1.01
SYSCO Corporation Call Option (SYY) 0.0 $6.4M 83k 76.45
Copart Call Option (CPRT) 0.0 $6.3M 104k 60.89
L3harris Technologies Call Option (LHX) 0.0 $6.3M 30k 208.21
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $6.3M 861k 7.27
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $6.2M 12M 0.52
Allstate Corporation Put Option (ALL) 0.0 $6.2M 46k 135.60
Darden Restaurants Put Option (DRI) 0.0 $6.2M 45k 138.33
Phillips 66 Put Option (PSX) 0.0 $6.1M 58k 104.08
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $6.0M 6.5M 0.92
Southern Company Call Option (SO) 0.0 $6.0M 84k 71.41
Monster Beverage Corp Call Option (MNST) 0.0 $5.8M 58k 101.53
Snap Cl A Call Option (SNAP) 0.0 $5.8M 649k 8.95
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $5.8M 5.0M 1.16
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $5.8M 17k 339.10
Unity Software Note 11/1 (Principal) 0.0 $5.7M 7.5M 0.75
Southwest Airlines Call Option (LUV) 0.0 $5.6M 168k 33.67
Cadence Design Systems Call Option (CDNS) 0.0 $5.6M 35k 160.64
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $5.6M 182k 31.00
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $5.6M 6.9M 0.82
Aon Shs Cl A Put Option (AON) 0.0 $5.6M 19k 300.14
Global Payments Put Option (GPN) 0.0 $5.6M 56k 99.32
Electronic Arts Call Option (EA) 0.0 $5.5M 45k 122.18
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $5.5M 389k 14.10
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $5.5M 550k 9.94
Archer Daniels Midland Company Call Option (ADM) 0.0 $5.5M 59k 92.85
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $5.5M 93k 59.00
Dupont De Nemours Call Option (DD) 0.0 $5.4M 79k 68.63
AFLAC Incorporated Call Option (AFL) 0.0 $5.4M 75k 71.94
iStar Financial 0.0 $5.3M 700k 7.63
Advanced Micro Devices Call Option (AMD) 0.0 $5.3M 82k 64.77
Fortinet Call Option (FTNT) 0.0 $5.2M 107k 48.89
General Motors Company Call Option (GM) 0.0 $5.2M 156k 33.64
Bhp Group Sponsored Ads Call Option (BHP) 0.0 $5.2M 84k 62.05
Herbalife Nutrition Note 2.625% 3/1 (Principal) 0.0 $5.2M 5.6M 0.92
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $5.2M 5.7M 0.92
Pioneer Natural Resources Call Option 0.0 $5.1M 22k 228.39
Indus Realty Trust 0.0 $5.1M 80k 63.49
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $5.1M 6.2M 0.82
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $5.1M 7.0M 0.72
Sempra Energy Call Option (SRE) 0.0 $5.1M 33k 154.54
Corning Incorporated Call Option (GLW) 0.0 $5.0M 157k 31.94
Fastly Note 3/1 (Principal) 0.0 $5.0M 6.8M 0.73
Hess Put Option (HES) 0.0 $5.0M 35k 141.82
Signature Bank Call Option (SBNY) 0.0 $4.9M 43k 115.22
PNM Resources (TXNM) 0.0 $4.9M 100k 48.79
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.0 $4.9M 4.7M 1.04
MGM Resorts International. Call Option (MGM) 0.0 $4.8M 143k 33.53
Best Buy Call Option (BBY) 0.0 $4.8M 59k 80.21
Target Corporation Call Option (TGT) 0.0 $4.8M 32k 149.04
Constellation Brands Cl A Call Option (STZ) 0.0 $4.7M 21k 231.75
8X8 Note 4.000% 2/0 (Principal) 0.0 $4.7M 5.7M 0.83
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $4.7M 5.0M 0.93
American Intl Group Com New Call Option (AIG) 0.0 $4.6M 73k 63.24
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $4.6M 6.0M 0.77
2u Note 2.250% 5/0 (Principal) 0.0 $4.6M 7.1M 0.65
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $4.6M 29k 156.44
Halliburton Company Call Option (HAL) 0.0 $4.6M 117k 39.35
Nasdaq Omx Call Option (NDAQ) 0.0 $4.5M 74k 61.35
Marriott Intl Cl A Call Option (MAR) 0.0 $4.5M 31k 148.89
Kellogg Company Call Option (K) 0.0 $4.5M 64k 71.24
Yum China Holdings Call Option (YUMC) 0.0 $4.5M 83k 54.65
Banyan Acquisition Corporati Cl A Com (PNST) 0.0 $4.5M 440k 10.21
Newmont Mining Corporation Call Option (NEM) 0.0 $4.5M 95k 47.20
Consolidated Edison Call Option (ED) 0.0 $4.5M 47k 95.31
Motorola Solutions Com New Call Option (MSI) 0.0 $4.4M 17k 257.71
Okta Note 0.125% 9/0 (Principal) 0.0 $4.4M 5.0M 0.88
Truist Financial Corp equities Call Option (TFC) 0.0 $4.4M 103k 43.03
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $4.4M 5.0M 0.88
Booking Holdings Call Option (BKNG) 0.0 $4.4M 2.2k 2015.28
M&T Bank Corporation Call Option (MTB) 0.0 $4.3M 30k 145.06
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $4.3M 6.5M 0.66
AmerisourceBergen Call Option (COR) 0.0 $4.2M 26k 165.71
Autodesk Call Option (ADSK) 0.0 $4.2M 23k 186.87
Citizens Financial Call Option (CFG) 0.0 $4.2M 106k 39.37
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $4.2M 7.3M 0.57
Edwards Lifesciences Call Option (EW) 0.0 $4.1M 56k 74.61
American Electric Power Company Call Option (AEP) 0.0 $4.1M 44k 94.95
Cable One Note 1.125% 3/1 (Principal) 0.0 $4.1M 5.5M 0.75
Lithia Motors Call Option (LAD) 0.0 $4.1M 20k 204.74
Array Technologies Note 1.000%12/0 (Principal) 0.0 $4.1M 4.0M 1.02
Fox Corp Cl A Com Call Option (FOXA) 0.0 $4.1M 134k 30.37
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $4.1M 5.0M 0.81
Edison International Call Option (EIX) 0.0 $4.1M 64k 63.62
AES Corporation Call Option (AES) 0.0 $4.0M 139k 28.76
4068594 Enphase Energy Call Option (ENPH) 0.0 $3.9M 15k 264.96
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $3.9M 4.5M 0.88
Kraft Heinz Call Option (KHC) 0.0 $3.9M 97k 40.71
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $3.9M 74k 52.61
Yamana Gold 0.0 $3.9M 700k 5.55
United Rentals Call Option (URI) 0.0 $3.9M 11k 355.42
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $3.9M 61k 64.00
Liv Capital Acquisitn Corp I Class A Ord Shs 0.0 $3.8M 375k 10.26
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $3.8M 15k 256.41
Williams Companies Call Option (WMB) 0.0 $3.8M 117k 32.90
Legato Merger Corp Ii 0.0 $3.8M 375k 10.22
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $3.8M 8.5M 0.45
Ventas Call Option (VTR) 0.0 $3.8M 84k 45.05
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $3.7M 4.5M 0.83
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $3.7M 5.2k 721.49
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $3.7M 374k 9.92
Atlantic Coastal Acquistn Class A Com 0.0 $3.7M 370k 10.02
Bilibili Note 0.500%12/0 (Principal) 0.0 $3.7M 5.0M 0.74
Aurora Acquisition Corp Class A Ord Shs 0.0 $3.7M 365k 10.09
ConAgra Foods Call Option (CAG) 0.0 $3.6M 94k 38.70
Wynn Resorts Put Option (WYNN) 0.0 $3.6M 44k 82.47
Cummins Call Option (CMI) 0.0 $3.6M 15k 242.29
Dow Call Option (DOW) 0.0 $3.6M 71k 50.39
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $3.6M 5.0M 0.71
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $3.6M 11M 0.32
Coinbase Global Com Cl A Put Option (COIN) 0.0 $3.6M 101k 35.39
Akamai Technologies Call Option (AKAM) 0.0 $3.5M 42k 84.30
Expedia Group Com New Call Option (EXPE) 0.0 $3.5M 40k 87.60
CenterPoint Energy Call Option (CNP) 0.0 $3.5M 117k 29.99
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $3.5M 3.5M 1.00
Constellation Energy Call Option (CEG) 0.0 $3.5M 41k 86.21
Inotiv Note 3.250%10/1 (Principal) 0.0 $3.5M 8.5M 0.41
Accolade Note 0.500% 4/0 (Principal) 0.0 $3.5M 5.0M 0.69
Hldgs Call Option (UAL) 0.0 $3.5M 92k 37.70
V.F. Corporation Call Option (VFC) 0.0 $3.5M 125k 27.61
Etf Ser Solutions Us Glb Jets Put Option (JETS) 0.0 $3.4M 200k 17.08
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $3.4M 4.5M 0.76
Nucor Corporation Call Option (NUE) 0.0 $3.4M 26k 131.81
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.0 $3.3M 325k 10.30
Tapestry Call Option (TPR) 0.0 $3.3M 88k 38.08
Discover Financial Services Call Option (DFS) 0.0 $3.3M 34k 97.83
Kinder Morgan Call Option (KMI) 0.0 $3.3M 182k 18.08
Rf Acquisition Corp Class A Com (RFAC) 0.0 $3.3M 325k 10.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.3M 23k 141.25
Invesco SHS Call Option (IVZ) 0.0 $3.3M 182k 17.99
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $3.2M 4.4M 0.73
Incyte Corporation Call Option (INCY) 0.0 $3.2M 40k 80.32
Dhc Acquisition Corp Class A Ord Shs 0.0 $3.2M 320k 10.07
Kroger Call Option (KR) 0.0 $3.2M 72k 44.58
Royal Caribbean Cruises Call Option (RCL) 0.0 $3.2M 65k 49.43
Hartford Financial Services Call Option (HIG) 0.0 $3.2M 42k 75.83
Fidelity National Information Services Call Option (FIS) 0.0 $3.2M 47k 67.85
1life Healthcare 0.0 $3.1M 187k 16.71
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $3.1M 18k 174.36
Welltower Inc Com reit Call Option (WELL) 0.0 $3.1M 47k 65.55
Albemarle Corporation Call Option (ALB) 0.0 $3.1M 14k 216.86
Cartesian Growth Corp Ii Class A Ord (RENE) 0.0 $3.1M 300k 10.25
Roc Energy Acquisition Corp Common Stock 0.0 $3.1M 300k 10.24
Joyy Note 1.375% 6/1 (Principal) 0.0 $3.1M 3.5M 0.87
Diamondback Energy Call Option (FANG) 0.0 $3.1M 22k 136.78
American Airls Call Option (AAL) 0.0 $3.0M 239k 12.72
Clean Earth Acquisitions Cor Class A Com 0.0 $3.0M 300k 10.10
PPL Corporation Call Option (PPL) 0.0 $3.0M 103k 29.22
Far Peak Acquisition Corp Shs Cl A 0.0 $3.0M 300k 10.04
Crown Castle Intl Call Option (CCI) 0.0 $3.0M 22k 135.64
Gx Acquisition Corp Ii Class A Com 0.0 $3.0M 300k 10.01
Marathon Oil Corporation Call Option (MRO) 0.0 $3.0M 110k 27.07
ConocoPhillips Call Option (COP) 0.0 $3.0M 25k 118.00
Groupon Note 1.125% 3/1 (Principal) 0.0 $2.9M 5.0M 0.58
Host Hotels & Resorts Call Option (HST) 0.0 $2.9M 182k 16.05
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $2.9M 3.0M 0.97
Euronav Nv SHS (CMBT) 0.0 $2.9M 170k 17.04
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $2.9M 12k 235.48
CarMax Call Option (KMX) 0.0 $2.9M 48k 60.89
Horizon Therapeutics Pub L SHS Call Option 0.0 $2.8M 25k 113.80
Baker Hughes Company Cl A Call Option (BKR) 0.0 $2.8M 96k 29.53
Hormel Foods Corporation Call Option (HRL) 0.0 $2.8M 62k 45.55
Dxc Technology Call Option (DXC) 0.0 $2.8M 107k 26.50
Nxp Semiconductors N V Put Option (NXPI) 0.0 $2.8M 18k 158.03
Oneok Call Option (OKE) 0.0 $2.8M 43k 65.70
Aerojet Rocketdy Call Option 0.0 $2.8M 50k 55.93
CF Industries Holdings Call Option (CF) 0.0 $2.8M 33k 85.20
Keyarch Acquisition Corp Ord Shs Cl A 0.0 $2.8M 275k 10.11
Valero Energy Corporation Call Option (VLO) 0.0 $2.8M 22k 126.86
Align Technology Call Option (ALGN) 0.0 $2.8M 13k 210.90
Bath &#38 Body Works In Call Option (BBWI) 0.0 $2.7M 65k 42.14
Ecolab Put Option (ECL) 0.0 $2.7M 19k 145.56
Pulte Call Option (PHM) 0.0 $2.7M 59k 45.53
Clorox Company Call Option (CLX) 0.0 $2.7M 19k 140.33
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $2.7M 47k 57.19
FirstEnergy Call Option (FE) 0.0 $2.7M 64k 41.94
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $2.7M 3.5M 0.76
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $2.6M 260k 10.09
Match Group Put Option (MTCH) 0.0 $2.6M 63k 41.49
Moody's Corporation Call Option (MCO) 0.0 $2.6M 9.4k 278.62
Heska Corp Note 3.750% 9/1 (Principal) 0.0 $2.6M 2.5M 1.04
Tractor Supply Company Call Option (TSCO) 0.0 $2.6M 12k 224.97
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $2.6M 250k 10.32
First Horizon National Corporation Call Option (FHN) 0.0 $2.6M 105k 24.50
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.0 $2.6M 250k 10.26
Counter Press Acquisition Class A Ord Shs 0.0 $2.6M 250k 10.26
Illumina Call Option (ILMN) 0.0 $2.6M 13k 202.20
Lam Research Corporation Put Option 0.0 $2.5M 6.1k 420.30
Stanley Black & Decker Call Option (SWK) 0.0 $2.5M 34k 75.12
Tailwind Internatnal Acq Cor Com Cl A 0.0 $2.5M 250k 10.09
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $2.5M 50k 50.19
Hologic Call Option (HOLX) 0.0 $2.5M 33k 74.81
Generac Holdings Call Option (GNRC) 0.0 $2.5M 25k 100.66
Molson Coors Beverage CL B Call Option (TAP) 0.0 $2.5M 48k 51.52
Epam Systems Call Option (EPAM) 0.0 $2.5M 7.5k 327.74
Evolent Health Note 1.500%10/1 (Principal) 0.0 $2.4M 2.3M 1.09
1life Healthcare Note 3.000% 6/1 (Principal) 0.0 $2.4M 2.5M 0.97
Redfin Corp Note 10/1 (Principal) 0.0 $2.4M 4.0M 0.60
CBOE Holdings Call Option (CBOE) 0.0 $2.4M 19k 125.47
Capital One Financial Call Option (COF) 0.0 $2.4M 26k 92.96
Ringcentral Note 3/1 (Principal) 0.0 $2.4M 3.0M 0.79
Viatris Call Option (VTRS) 0.0 $2.4M 212k 11.13
Accretion Acquisition Corp 0.0 $2.3M 231k 10.08
Fastenal Company Call Option (FAST) 0.0 $2.3M 49k 47.32
Gamestop Corp Cl A Put Option (GME) 0.0 $2.3M 125k 18.46
FedEx Corporation Put Option (FDX) 0.0 $2.3M 13k 173.20
SVB Financial Call Option (SIVBQ) 0.0 $2.3M 10k 230.14
3M Company Call Option (MMM) 0.0 $2.3M 19k 119.92
Oak Str Health Note 3/1 (Principal) 0.0 $2.3M 3.0M 0.76
Campbell Soup Company Call Option (CPB) 0.0 $2.3M 40k 56.75
Goal Acquisitions Corp (PUCK) 0.0 $2.3M 225k 10.06
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 345k 6.48
Regions Financial Corporation Call Option (RF) 0.0 $2.2M 104k 21.56
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $2.2M 4.7k 469.07
Evergy Call Option (EVRG) 0.0 $2.2M 35k 62.93
Aptiv SHS Call Option (APTV) 0.0 $2.2M 23k 93.13
Baxter International Call Option (BAX) 0.0 $2.1M 42k 50.97
Juniper Networks Call Option (JNPR) 0.0 $2.1M 67k 31.96
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.1M 250k 8.50
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.1M 78k 26.87
Omni Call Option (OMC) 0.0 $2.1M 26k 81.57
Nortonlifelock Call Option (GEN) 0.0 $2.1M 96k 21.43
Devon Energy Corporation Call Option (DVN) 0.0 $2.1M 34k 61.51
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.0 $2.0M 200k 10.12
Colonnade Acquisition Corp I Shs Cl A 0.0 $2.0M 200k 10.07
Digital Transformatn Opt Cor Class A Com 0.0 $2.0M 200k 10.04
Fusion Acquisition Corp Ii Com Cl A 0.0 $2.0M 200k 10.04
Pine Technology Acquisitn Class A Com 0.0 $2.0M 200k 10.03
Anzu Special Acquisitin Corp Com Cl A 0.0 $2.0M 200k 10.02
Tyson Foods Cl A Call Option (TSN) 0.0 $2.0M 32k 62.25
Shift4 Pmts Note 12/1 (Principal) 0.0 $2.0M 2.0M 1.00
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0M 17k 114.38
Iron Mountain Call Option (IRM) 0.0 $2.0M 40k 49.85
Cadiz Com New (CDZI) 0.0 $2.0M 784k 2.50
Hp Call Option (HPQ) 0.0 $1.9M 72k 26.87
Amyris Note 1.500%11/1 (Principal) 0.0 $1.9M 6.0M 0.32
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $1.9M 3.5M 0.55
Apa Corporation Call Option (APA) 0.0 $1.9M 41k 46.68
Dish Network Corporation Cl A Call Option 0.0 $1.9M 134k 14.04
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $1.9M 8.0M 0.23
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $1.9M 22k 83.03
African Gold Acquisition Cor Shs Cl A 0.0 $1.8M 184k 10.05
Mosaic Call Option (MOS) 0.0 $1.8M 41k 43.87
Howmet Aerospace Call Option (HWM) 0.0 $1.8M 46k 39.41
West Pharmaceutical Services Call Option (WST) 0.0 $1.8M 7.6k 235.35
Etsy Call Option (ETSY) 0.0 $1.8M 15k 119.78
Cinemark Holdings Put Option (CNK) 0.0 $1.7M 200k 8.66
Las Vegas Sands Call Option (LVS) 0.0 $1.7M 36k 48.07
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $1.7M 18k 91.56
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $1.7M 1.0M 1.68
Shake Shack Note 3/0 (Principal) 0.0 $1.7M 2.5M 0.67
Ball Corporation Call Option (BALL) 0.0 $1.7M 32k 51.14
Disruptive Acquisition Corp Class A Ord Shs 0.0 $1.7M 164k 10.08
Lumen Technologies Call Option (LUMN) 0.0 $1.6M 312k 5.22
Cardinal Health Put Option (CAH) 0.0 $1.6M 21k 76.87
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $1.6M 15k 105.67
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $1.6M 167k 9.48
Garmin SHS Call Option (GRMN) 0.0 $1.6M 17k 92.29
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.6M 155k 10.10
Ciig Capital Partners Ii Com Cl A 0.0 $1.6M 153k 10.19
Urban Outfitters Put Option (URBN) 0.0 $1.6M 65k 23.85
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $1.5M 150k 10.24
Sofi Technologies Put Option (SOFI) 0.0 $1.5M 330k 4.61
Viscogliosi Bros Acquistn Common Stock 0.0 $1.5M 150k 10.11
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.5M 150k 10.09
Solaredge Technologies Call Option (SEDG) 0.0 $1.5M 5.3k 283.27
Mason Industrial Technolgy I Com Cl A 0.0 $1.5M 150k 9.99
Sea Note 2.375%12/0 (Principal) 0.0 $1.5M 1.5M 0.99
Lamb Weston Hldgs Call Option (LW) 0.0 $1.5M 17k 89.36
Take-Two Interactive Software Call Option (TTWO) 0.0 $1.5M 14k 104.13
Nordstrom (JWN) 0.0 $1.4M 88k 16.14
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $1.4M 115k 12.24
Church & Dwight Call Option (CHD) 0.0 $1.4M 17k 80.61
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.4M 3.0M 0.46
Coupa Software Call Option 0.0 $1.4M 18k 79.17
Elliott Opportunity Ii Corp Shs Cl A 0.0 $1.4M 135k 10.08
Carnival Corp Common Stock Call Option (CCL) 0.0 $1.3M 167k 8.06
Organon & Co Common Stock Call Option (OGN) 0.0 $1.3M 47k 27.93
Beyond Meat Note 3/1 (Principal) 0.0 $1.3M 5.0M 0.26
Capri Holdings SHS Put Option (CPRI) 0.0 $1.3M 23k 57.32
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $1.3M 6.8k 188.54
Artemis Strategic Invt Corp Com Cl A 0.0 $1.3M 125k 10.21
Black Mountain Acq Corp Cl A Com 0.0 $1.3M 125k 10.20
Digital Realty Trust Call Option (DLR) 0.0 $1.3M 13k 100.27
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $1.3M 1.0M 1.26
Paramount Global Class B Com Call Option (PARA) 0.0 $1.3M 74k 16.88
Focus Impact Acquisition Cor Class A Com (FIAC) 0.0 $1.2M 120k 10.18
T. Rowe Price Call Option (TROW) 0.0 $1.2M 11k 109.06
ON Semiconductor Call Option (ON) 0.0 $1.2M 19k 62.37
Old Dominion Freight Line Call Option (ODFL) 0.0 $1.2M 4.1k 283.78
Pvh Corporation Call Option (PVH) 0.0 $1.2M 17k 70.59
eBay Call Option (EBAY) 0.0 $1.2M 28k 41.47
Caesars Entertainment Put Option (CZR) 0.0 $1.1M 27k 41.60
Uniqure Nv SHS Call Option (QURE) 0.0 $1.1M 50k 22.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.1M 40k 28.66
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 11k 103.49
Gap Call Option (GAP) 0.0 $1.1M 100k 11.28
Euronet Worldwide (EEFT) 0.0 $1.1M 12k 94.38
Wec Energy Group Call Option (WEC) 0.0 $1.1M 12k 93.76
Teradyne Call Option (TER) 0.0 $1.1M 12k 87.35
Haemonetics Corporation (HAE) 0.0 $1.1M 14k 78.65
Catalent Call Option 0.0 $1.1M 24k 45.01
Nrg Energy Com New Call Option (NRG) 0.0 $1.1M 34k 31.82
Esm Acquisition Corporation Shs Cl A 0.0 $1.1M 105k 10.09
Lannett Note 4.500%10/0 (Principal) 0.0 $1.1M 7.5M 0.14
Marlin Technology Corp Cl A Shs 0.0 $1.0M 103k 10.13
F5 Networks Call Option (FFIV) 0.0 $1.0M 7.2k 143.51
Thrive Acquisition Corporati Class A Ord 0.0 $1.0M 100k 10.30
Investcorp Europe Acquisitio Class A Ord Shs 0.0 $1.0M 100k 10.30
Direct Selling Acquisitin Cl A Com (DSAQ) 0.0 $1.0M 100k 10.29
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.0 $1.0M 100k 10.28
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.0M 100k 10.23
Jatt Acquisition Corp Shs Cl A 0.0 $1.0M 100k 10.21
Leslies (LESL) 0.0 $1.0M 83k 12.21
Jack Creek Investment Corp Cl A Shs 0.0 $1.0M 100k 10.13
Swiftmerge Acquisition Corp Class A Ord Shs 0.0 $1.0M 100k 10.13
Peridot Acquisition Corp Ii Shs Cl A 0.0 $1.0M 100k 10.11
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $1.0M 100k 10.10
Agile Growth Corp Class A Ord 0.0 $1.0M 100k 10.09
Arrowroot Acquisition Corp Cl A Com 0.0 $1.0M 100k 10.04
Forum Merger Iv Corp Class A Com 0.0 $1.0M 100k 10.03
M3 Brigade Acquisition Ii Com Cl A 0.0 $1.0M 100k 10.02
Build Acquisition Corp Com Class A 0.0 $1.0M 100k 10.02
Newbury Street Acquisitn Cor (NBST) 0.0 $1.0M 100k 10.01
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $997k 100k 9.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $997k 10k 98.21
International Paper Company Call Option (IP) 0.0 $992k 29k 34.63
Usertesting Put Option 0.0 $951k 127k 7.51
Paycom Software Call Option (PAYC) 0.0 $945k 3.0k 310.31
Spotify Technology S A SHS (SPOT) 0.0 $932k 12k 78.95
Brookdale Sr Living Unit 11/15/2023 (BKDT) 0.0 $885k 20k 44.23
Rockwell Automation Call Option (ROK) 0.0 $876k 3.4k 257.57
Silver Spike Investment Corp (LIEN) 0.0 $874k 89k 9.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $865k 11k 77.68
Cameco Corporation (CCJ) 0.0 $848k 37k 22.67
AvalonBay Communities Call Option (AVB) 0.0 $843k 5.2k 161.52
Te Connectivity SHS Call Option 0.0 $842k 7.3k 114.80
Skyworks Solutions Call Option (SWKS) 0.0 $828k 9.1k 91.13
Alaska Air Call Option (ALK) 0.0 $816k 19k 42.94
Nice Sponsored Adr (NICE) 0.0 $808k 4.2k 192.30
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $806k 80k 10.07
Northern Trust Corporation Call Option (NTRS) 0.0 $804k 9.1k 88.49
Marsh & McLennan Companies Call Option (MMC) 0.0 $787k 4.8k 165.48
Amphenol Corp Cl A Call Option (APH) 0.0 $784k 10k 76.14
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $782k 1.0M 0.78
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $771k 75k 10.28
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $764k 2.0M 0.38
Whirlpool Corporation Call Option (WHR) 0.0 $764k 5.4k 141.46
Sustainable Develp Acqu I Com Cl A 0.0 $755k 75k 10.06
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $752k 75k 10.03
Microstrategy Note 2/1 (Principal) 0.0 $748k 2.0M 0.37
Prospector Capital Corp Cl A 0.0 $736k 74k 9.95
Ahren Acquisition Corp Class A Ord Shs 0.0 $717k 70k 10.23
DTE Energy Company Call Option (DTE) 0.0 $709k 6.0k 117.53
Altimar Acquisition Corp Iii Shs Cl A 0.0 $705k 70k 10.07
Live Nation Entertainment Call Option (LYV) 0.0 $699k 10k 69.74
Invitation Homes Call Option (INVH) 0.0 $682k 23k 29.64
Peak Call Option (DOC) 0.0 $681k 27k 25.07
Vici Pptys Put Option (VICI) 0.0 $677k 21k 32.40
Eversource Energy Call Option (ES) 0.0 $659k 7.9k 83.84
ResMed Call Option (RMD) 0.0 $658k 3.2k 208.13
Hasbro Call Option (HAS) 0.0 $655k 11k 61.01
Xylem Call Option (XYL) 0.0 $652k 5.9k 110.57
Martin Marietta Materials Call Option (MLM) 0.0 $641k 1.9k 337.97
Equifax Call Option (EFX) 0.0 $634k 3.3k 194.36
Ingersoll Rand Call Option (IR) 0.0 $631k 12k 52.25
Tricida Note 3.500% 5/1 (Principal) 0.0 $625k 6.8M 0.09
Peloton Interactive Cl A Com Call Option (PTON) 0.0 $596k 75k 7.94
DaVita Call Option (DVA) 0.0 $595k 8.0k 74.67
Ansys Call Option (ANSS) 0.0 $595k 2.5k 241.59
Adtran Holdings (ADTN) 0.0 $573k 31k 18.79
IDEXX Laboratories Call Option (IDXX) 0.0 $571k 1.4k 407.96
Republic Services Call Option (RSG) 0.0 $570k 4.4k 128.99
Qorvo Call Option (QRVO) 0.0 $566k 6.2k 90.64
Vroom Note 0.750% 7/0 (Principal) 0.0 $540k 1.5M 0.36
Western Digital Call Option (WDC) 0.0 $528k 17k 31.55
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.0 $519k 50k 10.38
Talon 1 Acquisition Corp Class A Ord 0.0 $519k 50k 10.37
Kimbell Tiger Acquisition Com Cl A 0.0 $515k 50k 10.30
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $515k 50k 10.29
Newcourt Acquisition Corp Class A Ord Shs 0.0 $514k 50k 10.28
7 Acquisition Corporation Shs Cl A 0.0 $512k 50k 10.24
Proof Acquisition Corp I Cl A Com (SOAR) 0.0 $509k 50k 10.17
Noble Rock Acquisition Corp Cl A Shs 0.0 $505k 50k 10.10
Rocket Internet Grwt Oprt Shs Cl A 0.0 $505k 50k 10.10
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $505k 50k 10.09
Plum Acquisition Corp I Class A Ord Shs 0.0 $504k 50k 10.08
Ftac Zeus Acquisition Cor Class A Com 0.0 $504k 50k 10.07
Live Oak Mobility Acquisi Com Cl A 0.0 $503k 50k 10.05
Diamondhead Holdings Corp Cl A 0.0 $503k 50k 10.05
First Reserve Sustainable Gw Class A Com 0.0 $503k 50k 10.05
Fortress Capital Acquisition Shs Cl A 0.0 $502k 50k 10.10
Stratim Cloud Acquisition Class A Com 0.0 $501k 50k 10.01
Keurig Dr Pepper Call Option (KDP) 0.0 $487k 14k 35.66
Invacare Corp Note 4.250% 3/1 (Principal) 0.0 $476k 1.0M 0.48
Teladoc Call Option (TDOC) 0.0 $473k 20k 23.65
Microstrategy Cl A New Put Option (MSTR) 0.0 $467k 3.3k 141.57
Flame Acquisition Corp Com Cl A 0.0 $451k 45k 10.05
Key Call Option (KEY) 0.0 $451k 26k 17.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $435k 983.00 442.79
Nio Spon Ads Call Option (NIO) 0.0 $435k 45k 9.75
Mohawk Industries Call Option (MHK) 0.0 $423k 4.1k 102.22
Boston Properties Call Option (BXP) 0.0 $422k 6.2k 67.58
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $421k 1.5k 280.31
Cincinnati Financial Corporation Call Option (CINF) 0.0 $407k 4.0k 102.39
Fast Acquisition Corp Ii Cl A 0.0 $400k 40k 10.01
Packaging Corporation of America Call Option (PKG) 0.0 $396k 3.1k 127.91
Spdr Ser Tr S&p Biotech (XBI) 0.0 $394k 4.7k 83.00
Beyond Meat Put Option (BYND) 0.0 $369k 30k 12.31
Healthcare Ai Acquisition Class A Ord Shs 0.0 $359k 35k 10.26
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $352k 2.5k 140.89
Penn National Gaming Call Option (PENN) 0.0 $349k 12k 29.70
Realogy Hldgs (HOUS) 0.0 $339k 53k 6.39
Atmos Energy Corporation Call Option (ATO) 0.0 $337k 3.0k 112.07
Ptc Call Option (PTC) 0.0 $336k 2.8k 120.04
Zions Bancorporation Call Option (ZION) 0.0 $333k 6.8k 49.16
Afternext Healthtech Acquisi Shs Cl A 0.0 $333k 33k 10.02
Jacobs Engineering Group Call Option (J) 0.0 $332k 2.8k 120.07
Principal Financial Call Option (PFG) 0.0 $327k 3.9k 83.92
Wabtec Corporation Call Option (WAB) 0.0 $309k 3.1k 99.81
A. O. Smith Corporation Put Option (AOS) 0.0 $296k 5.2k 57.24
Udr Call Option (UDR) 0.0 $260k 6.7k 38.73
Semper Paratus Acquisition C Class A Ord 0.0 $258k 25k 10.33
Tkb Critical Technologies 1 Class A Ord 0.0 $258k 25k 10.30
Innovative Intl Acqusitin Class A Ord 0.0 $258k 25k 10.30
Anthemis Digital Acquisition Class A Ord 0.0 $257k 25k 10.26
Concord Acquisition Corp Iii Com Cl A 0.0 $255k 25k 10.19
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $253k 25k 10.11
Fintech Evolution Acquis Gro Shs Cl A 0.0 $253k 25k 10.10
Kismet Acquisition Two Corp Cl A Shs 0.0 $252k 25k 10.09
Ibere Pharmaceuticals Shs Cl A 0.0 $252k 25k 10.09
Skydeck Acquisition Corp Class A Ord Shs 0.0 $252k 25k 10.06
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $252k 25k 10.06
Alexandria Real Estate Equities Call Option (ARE) 0.0 $250k 1.7k 145.67
Advance Auto Parts Call Option (AAP) 0.0 $250k 1.7k 147.03
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $249k 25k 9.96
Essex Property Trust Call Option (ESS) 0.0 $243k 1.1k 211.92
Esperion Therapeutics Put Option (ESPR) 0.0 $232k 37k 6.23
Western Union Company Call Option (WU) 0.0 $232k 17k 13.77
South Jersey Industries Put Option 0.0 $231k 6.5k 35.53
Canadian Pacific Railway Call Option 0.0 $227k 3.0k 74.59
Fmc Corp Com New Call Option (FMC) 0.0 $225k 1.8k 124.80
Wix SHS (WIX) 0.0 $215k 2.8k 76.83
Genuine Parts Company Call Option (GPC) 0.0 $208k 1.2k 173.51
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $207k 20k 10.37
Slam Corp Cl A Shs (SLAMF) 0.0 $202k 20k 10.11
Warburg Pincus Captal Corp I Shs Cl A 0.0 $202k 20k 10.09
PG&E Corporation Call Option (PCG) 0.0 $191k 12k 16.26
Cue Health (HLTHQ) 0.0 $191k 92k 2.07
Ross Acquisition Corp Ii Shs Cl A 0.0 $180k 18k 10.12
Newell Rubbermaid Call Option (NWL) 0.0 $174k 13k 13.08
Hanesbrands Call Option (HBI) 0.0 $139k 22k 6.36
Intelligent Medi Acqsitn Cor Class A Com 0.0 $103k 10k 10.28
Chain Bridge I Class A Ord (CBRRF) 0.0 $103k 10k 10.28
Alsp Orchid Acquisition Corp Class A Ord 0.0 $102k 10k 10.23
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $101k 10k 10.11
Lazard Growth Acquisition Cl A Ord Shs 0.0 $101k 10k 10.10
Ftac Athena Acquisition Corp Cl A Shs 0.0 $101k 10k 10.10
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $101k 10k 10.09
Arctos Northstar Acquis Corp Shs Cl A 0.0 $101k 10k 10.09
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $101k 10k 10.08
Independence Holdings Corp Class A Ord Shs 0.0 $101k 10k 10.08
Magnum Opus Acquisition Shs Cl A 0.0 $101k 10k 10.08
Lead Edge Growth Oprtunts Lt 0.0 $101k 10k 10.07
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $101k 10k 10.05
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $101k 10k 10.05
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $100k 10k 10.02
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $99k 10k 9.86
Vroom 0.0 $96k 94k 1.02
Cardiff Oncology (CRDF) 0.0 $72k 51k 1.40