$2.89 Billion is the total value of Paloma Partners Management Co's 766 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 77.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $362,845,024 | -26.9% | 848,800 | -24.2% | 12.55% | -29.4% |
| HYG | Buy | ISHARES TRput | $246,409,100 | +5143.4% | 3,342,500 | +5239.5% | 8.52% | +4973.2% |
| QQQ | Sell | INVESCO QQQ TRput | $133,383,921 | -34.8% | 372,300 | -32.7% | 4.61% | -37.0% |
| TLT | Buy | ISHARES TRcall | $117,461,036 | +5.1% | 1,324,400 | +22.0% | 4.06% | +1.5% |
| Buy | SEA LTDnote 0.250% 9/1 | $94,897,320 | +33.6% | 118,621,000 | +34.7% | 3.28% | +29.0% | |
| IWM | Buy | ISHARES TRput | $67,479,332 | +63.0% | 381,800 | +72.8% | 2.33% | +57.4% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $43,378,161 | -40.6% | 479,900 | -46.6% | 1.50% | -42.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $37,233,508 | +68.7% | 87,100 | +74.9% | 1.29% | +62.8% |
| New | LI AUTO INCnote 0.250% 5/0 | $35,075,163 | – | 24,749,000 | +100.0% | 1.21% | – | |
| INSP | New | INSPIRE MED SYS INCput | $29,766,000 | – | 150,000 | +100.0% | 1.03% | – |
| XLI | Sell | SELECT SECTOR SPDR TRput | $28,923,714 | -10.4% | 285,300 | -5.1% | 1.00% | -13.5% |
| TLT | Buy | ISHARES TRput | $26,793,249 | +225.8% | 302,100 | +278.1% | 0.93% | +214.2% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $26,100,097 | -17.8% | 442,900 | -8.7% | 0.90% | -20.7% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $25,386,546 | +23.1% | 157,700 | +29.9% | 0.88% | +18.8% |
| Buy | VNET GROUP INCnote 2/0 | $23,288,160 | +60.8% | 29,627,000 | +58.0% | 0.80% | +55.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $22,796,358 | -32.7% | 252,200 | -39.6% | 0.79% | -35.1% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $22,295,730 | +22.4% | 138,500 | +29.1% | 0.77% | +18.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $22,059,598 | +30.1% | 248,727 | +51.0% | 0.76% | +25.7% |
| IWM | Sell | ISHARES TRcall | $20,307,426 | -20.1% | 114,900 | -15.4% | 0.70% | -22.9% |
| New | H WORLD GROUP LTDnote 3.000% 5/0 | $19,899,848 | – | 17,087,000 | +100.0% | 0.69% | – | |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $19,748,824 | +30.8% | 194,800 | +38.5% | 0.68% | +26.2% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $19,638,814 | -3.2% | 119,800 | +2.7% | 0.68% | -6.6% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $19,561,931 | -19.2% | 331,952 | -10.3% | 0.68% | -21.9% |
| IYR | Sell | ISHARES TRput | $18,284,760 | -33.9% | 234,000 | -26.8% | 0.63% | -36.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $16,947,680 | +34.5% | 292,000 | +48.2% | 0.59% | +29.9% |
| XOP | Buy | SPDR SER TRput | $15,737,624 | +95.1% | 106,400 | +70.0% | 0.54% | +88.2% |
| ALB | Buy | ALBEMARLE CORPcall | $15,626,676 | +2945.5% | 91,900 | +3895.7% | 0.54% | +2900.0% |
| IYR | Sell | ISHARES TRcall | $15,604,558 | -31.0% | 199,700 | -23.6% | 0.54% | -33.4% |
| EWZ | Buy | ISHARES INCput | $14,911,754 | +1.3% | 486,200 | +7.1% | 0.52% | -2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $14,819,272 | -47.3% | 90,400 | -44.1% | 0.51% | -49.1% |
| SBUX | Buy | STARBUCKS CORPcall | $13,261,531 | +135.3% | 145,300 | +155.4% | 0.46% | +127.2% |
| Sell | NIO INCnote 0.500% 2/0 | $12,908,712 | -48.0% | 14,709,000 | -50.2% | 0.45% | -49.8% | |
| XLB | Sell | SELECT SECTOR SPDR TRput | $12,418,755 | -44.2% | 158,100 | -41.2% | 0.43% | -46.1% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $12,131,203 | +2455.6% | 176,300 | +2654.7% | 0.42% | +2370.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $11,629,305 | +21.6% | 197,341 | +35.0% | 0.40% | +17.2% |
| CNF | CNFINANCE HLDGS LTDspon ads | $11,541,765 | +29.4% | 3,053,377 | 0.0% | 0.40% | +24.7% | |
| FXI | Buy | ISHARES TRcall | $11,463,613 | +397.8% | 432,100 | +410.2% | 0.40% | +377.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $11,421,019 | +5747.8% | 77,216 | +4993.4% | 0.40% | +5542.9% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $11,224,795 | -22.6% | 142,900 | -18.4% | 0.39% | -25.4% |
| FXI | New | ISHARES TRput | $11,126,682 | – | 419,400 | +100.0% | 0.38% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,860,558 | +356.5% | 157,834 | +392.1% | 0.38% | +342.4% |
| PFE | Buy | PFIZER INCcall | $10,405,429 | +46.8% | 313,700 | +62.3% | 0.36% | +41.7% |
| SBUX | Buy | STARBUCKS CORPput | $10,076,208 | +55.3% | 110,400 | +68.5% | 0.35% | +50.4% |
| ARKK | New | ARK ETF TRput | $9,917,500 | – | 250,000 | +100.0% | 0.34% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $9,913,332 | +67.1% | 63,600 | +92.1% | 0.34% | +61.0% |
| ABT | Buy | ABBOTT LABSput | $9,917,440 | +136.9% | 102,400 | +166.7% | 0.34% | +128.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,911,208 | +890.4% | 60,460 | +950.4% | 0.34% | +852.8% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $9,867,354 | +2856.4% | 143,400 | +3086.7% | 0.34% | +2741.7% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $9,733,285 | – | 10,006,000 | +100.0% | 0.34% | – | |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,642,710 | +28.9% | 123,403 | +42.8% | 0.33% | +24.6% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $9,420,066 | +297.4% | 21,400 | +311.5% | 0.33% | +283.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $9,398,961 | +14.2% | 60,300 | +31.4% | 0.32% | +10.2% |
| QQQ | Sell | INVESCO QQQ TRcall | $9,171,712 | -54.9% | 25,600 | -53.5% | 0.32% | -56.5% |
| BAC | Buy | BANK AMERICA CORPcall | $9,131,230 | +43.0% | 333,500 | +49.9% | 0.32% | +38.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $8,845,296 | +81.5% | 50,800 | +104.0% | 0.31% | +74.9% |
| COIN | New | COINBASE GLOBAL INCcall | $8,746,820 | – | 116,500 | +100.0% | 0.30% | – |
| PFE | Buy | PFIZER INCput | $8,627,517 | +8.6% | 260,100 | +20.1% | 0.30% | +4.6% |
| BAC | Sell | BANK AMERICA CORPput | $8,433,040 | -9.5% | 308,000 | -5.1% | 0.29% | -12.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $8,239,770 | – | 24,600 | +100.0% | 0.28% | – |
| NKE | Buy | NIKE INCput | $7,773,906 | +450.3% | 81,300 | +535.2% | 0.27% | +427.5% |
| EWZ | Buy | ISHARES INCcall | $7,734,575 | +37.3% | 252,187 | +45.2% | 0.27% | +32.7% |
| XME | Sell | SPDR SER TRput | $7,738,500 | -7.2% | 147,400 | -10.2% | 0.27% | -10.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INCput | $7,695,006 | +366.3% | 102,300 | +421.9% | 0.27% | +350.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INCcall | $7,612,264 | +2483.1% | 101,200 | +2791.4% | 0.26% | +2290.9% |
| RIOT | New | RIOT PLATFORMS INCput | $7,575,960 | – | 812,000 | +100.0% | 0.26% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,437,115 | – | 46,199 | +100.0% | 0.26% | – |
| EFA | Buy | ISHARES TRcall | $7,319,304 | +167.1% | 106,200 | +181.0% | 0.25% | +158.2% |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $7,228,024 | -0.5% | 3,379,000 | 0.0% | 0.25% | -3.8% | ||
| KHC | New | KRAFT HEINZ COput | $7,044,216 | – | 209,400 | +100.0% | 0.24% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $6,999,021 | +293.7% | 15,900 | +307.7% | 0.24% | +278.1% |
| HSY | Buy | HERSHEY COcall | $6,942,776 | +205.5% | 34,700 | +281.3% | 0.24% | +196.3% |
| KHC | New | KRAFT HEINZ COcall | $6,909,656 | – | 205,400 | +100.0% | 0.24% | – |
| DIS | Buy | DISNEY WALT COput | $6,921,670 | +79.9% | 85,400 | +98.1% | 0.24% | +73.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $6,868,376 | +1727.2% | 66,800 | +1924.2% | 0.24% | +1730.8% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $6,681,606 | +52.5% | 51,900 | +57.3% | 0.23% | +47.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,612,550 | +279.3% | 37,414 | +301.9% | 0.23% | +269.4% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $6,530,288 | +305.3% | 58,400 | +335.8% | 0.23% | +289.7% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $6,527,616 | +3.3% | 142,400 | +30.8% | 0.23% | 0.0% |
| DIS | Buy | DISNEY WALT COcall | $6,500,210 | +61.8% | 80,200 | +78.2% | 0.22% | +56.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $6,477,660 | +1060.5% | 63,000 | +1185.7% | 0.22% | +1020.0% |
| NKE | Buy | NIKE INCcall | $6,444,788 | +399.1% | 67,400 | +476.1% | 0.22% | +384.8% |
| HPQ | New | HP INCcall | $6,425,000 | – | 250,000 | +100.0% | 0.22% | – |
| TAP | New | MOLSON COORS BEVERAGE COcall | $6,225,461 | – | 97,900 | +100.0% | 0.22% | – |
| ABT | Buy | ABBOTT LABScall | $6,082,180 | +7.3% | 62,800 | +20.8% | 0.21% | +3.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $5,989,728 | +2.3% | 34,400 | +15.1% | 0.21% | -1.4% |
| MS | Buy | MORGAN STANLEYput | $5,888,407 | +25.6% | 72,100 | +31.3% | 0.20% | +21.4% |
| ETN | New | EATON CORP PLCcall | $5,886,528 | – | 27,600 | +100.0% | 0.20% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $5,876,904 | +106.6% | 157,600 | +121.7% | 0.20% | +99.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $5,638,045 | -1.8% | 122,994 | +24.2% | 0.20% | -5.3% |
| NEM | Buy | NEWMONT CORPcall | $5,616,400 | +81.8% | 152,000 | +109.9% | 0.19% | +74.8% |
| GIS | Buy | GENERAL MLS INCput | $5,560,731 | +228.1% | 86,900 | +293.2% | 0.19% | +214.8% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $5,514,120 | -10.7% | 115,600 | -9.5% | 0.19% | -13.6% |
| NEM | Buy | NEWMONT CORPput | $5,487,075 | +44.7% | 148,500 | +67.0% | 0.19% | +39.7% |
| ETN | New | EATON CORP PLCput | $5,459,968 | – | 25,600 | +100.0% | 0.19% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $5,392,134 | +97.4% | 144,600 | +111.7% | 0.19% | +90.8% |
| GILD | New | GILEAD SCIENCES INCcall | $5,403,174 | – | 72,100 | +100.0% | 0.19% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $5,380,242 | +12.8% | 37,100 | +13.1% | 0.19% | +8.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $5,281,640 | -26.8% | 91,000 | -19.3% | 0.18% | -29.1% |
| SLV | New | ISHARES SILVER TRcall | $5,274,162 | – | 259,300 | +100.0% | 0.18% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $5,219,901 | – | 98,100 | +100.0% | 0.18% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $5,211,522 | – | 69,100 | +100.0% | 0.18% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $5,119,284 | -61.6% | 50,496 | -59.4% | 0.18% | -63.0% |
| ABT | New | ABBOTT LABS | $5,098,862 | – | 52,647 | +100.0% | 0.18% | – |
| D | Buy | DOMINION ENERGY INCcall | $5,016,441 | +115.2% | 112,300 | +149.6% | 0.17% | +109.6% |
| GPC | Buy | GENUINE PARTS COcall | $5,009,986 | +825.1% | 34,700 | +984.4% | 0.17% | +810.5% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $4,943,209 | – | 92,900 | +100.0% | 0.17% | – |
| XOP | Buy | SPDR SER TRcall | $4,954,985 | +133.1% | 33,500 | +103.0% | 0.17% | +125.0% |
| MRNA | Buy | MODERNA INCcall | $4,895,946 | +27.1% | 47,400 | +49.5% | 0.17% | +22.5% |
| JPM | Sell | JPMORGAN CHASE & COput | $4,742,154 | -25.2% | 32,700 | -25.0% | 0.16% | -27.8% |
| MSFT | New | MICROSOFT CORPput | $4,673,100 | – | 14,800 | +100.0% | 0.16% | – |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,694,590 | +17.7% | 3,125,000 | 0.0% | 0.16% | +13.3% | ||
| NSC | Buy | NORFOLK SOUTHN CORPcall | $4,667,241 | +26.3% | 23,700 | +45.4% | 0.16% | +22.0% |
| ITW | New | ILLINOIS TOOL WKS INCcall | $4,583,169 | – | 19,900 | +100.0% | 0.16% | – |
| D | Buy | DOMINION ENERGY INCput | $4,560,807 | +0.3% | 102,100 | +16.3% | 0.16% | -3.1% |
| SLV | New | ISHARES SILVER TRput | $4,548,024 | – | 223,600 | +100.0% | 0.16% | – |
| EBAY | Buy | EBAY INC.put | $4,550,088 | +21.8% | 103,200 | +23.4% | 0.16% | +17.2% |
| XME | Sell | SPDR SER TRcall | $4,473,000 | -42.5% | 85,200 | -44.3% | 0.16% | -44.4% |
| O | Buy | REALTY INCOME CORPput | $4,389,726 | +26.4% | 87,900 | +51.3% | 0.15% | +22.6% |
| HSY | Buy | HERSHEY COput | $4,361,744 | -11.8% | 21,800 | +10.1% | 0.15% | -14.7% |
| New | NCL CORP LTDnote 2.500% 2/1 | $4,342,932 | – | 5,005,000 | +100.0% | 0.15% | – | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,332,396 | -15.4% | 74,645 | -6.8% | 0.15% | -18.5% |
| CCI | Buy | CROWN CASTLE INCcall | $4,279,395 | +235.3% | 46,500 | +315.2% | 0.15% | +221.7% |
| DHI | Buy | D R HORTON INCput | $4,266,559 | +81.7% | 39,700 | +105.7% | 0.15% | +76.2% |
| CCI | Buy | CROWN CASTLE INCput | $4,242,583 | +1761.8% | 46,100 | +2205.0% | 0.15% | +1737.5% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $4,238,604 | – | 56,200 | +100.0% | 0.15% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $4,226,261 | +1079.0% | 40,300 | +1159.4% | 0.15% | +1023.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $4,172,800 | – | 260,800 | +100.0% | 0.14% | – |
| GIS | New | GENERAL MLS INCcall | $4,140,153 | – | 64,700 | +100.0% | 0.14% | – |
| XEL | Buy | XCEL ENERGY INCcall | $4,125,562 | +526.0% | 72,100 | +580.2% | 0.14% | +495.8% |
| Buy | RAPID7 INCnote 0.250% 3/1 | $4,112,762 | +68.8% | 4,810,000 | +73.3% | 0.14% | +63.2% | |
| PSA | New | PUBLIC STORAGEcall | $4,110,912 | – | 15,600 | +100.0% | 0.14% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $4,041,690 | +27.4% | 298,500 | +25.2% | 0.14% | +22.8% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $3,995,838 | +319.6% | 27,900 | +389.5% | 0.14% | +305.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $3,948,126 | +94.0% | 7,800 | +100.0% | 0.14% | +87.7% |
| MSFT | New | MICROSOFT CORPcall | $3,946,875 | – | 12,500 | +100.0% | 0.14% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,927,763 | +489.9% | 52,217 | +560.3% | 0.14% | +466.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $3,942,838 | -2.7% | 29,800 | +23.1% | 0.14% | -6.2% |
| MS | Sell | MORGAN STANLEYcall | $3,879,325 | -16.2% | 47,500 | -12.4% | 0.13% | -19.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $3,882,840 | +447.2% | 12,000 | +445.5% | 0.13% | +436.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $3,818,126 | +269.9% | 11,800 | +268.8% | 0.13% | +256.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $3,796,275 | +58.2% | 7,500 | +63.0% | 0.13% | +52.3% |
| LRCX | Buy | LAM RESEARCH CORPcall | $3,760,620 | +350.0% | 6,000 | +361.5% | 0.13% | +333.3% |
| EEM | Sell | ISHARES TRput | $3,719,100 | -69.7% | 98,000 | -68.4% | 0.13% | -70.7% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $3,639,744 | +0.1% | 8,900 | +12.7% | 0.13% | -3.1% |
| LRCX | Buy | LAM RESEARCH CORPput | $3,635,266 | +303.9% | 5,800 | +314.3% | 0.13% | +293.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $3,638,400 | – | 227,400 | +100.0% | 0.13% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $3,584,840 | +453.2% | 24,800 | +651.5% | 0.12% | +439.1% |
| VERADIGM INCnote 0.875% 1/0 | $3,544,540 | +1.3% | 3,125,000 | 0.0% | 0.12% | -1.6% | ||
| Buy | DROPBOX INCnote 3/0 | $3,568,314 | +37.3% | 3,754,000 | +38.8% | 0.12% | +32.3% | |
| DHI | Buy | D R HORTON INCcall | $3,535,763 | +20.6% | 32,900 | +36.5% | 0.12% | +16.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $3,519,446 | +6.7% | 26,600 | +35.0% | 0.12% | +3.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,464,000 | +28.2% | 200,000 | +33.3% | 0.12% | +23.7% |
| EMR | Buy | EMERSON ELEC COput | $3,457,206 | +43.2% | 35,800 | +34.1% | 0.12% | +39.5% |
| ALB | Buy | ALBEMARLE CORPput | $3,451,812 | +1005.2% | 20,300 | +1350.0% | 0.12% | +981.8% |
| New | BILIBILI INCnote 0.500%12/0 | $3,343,985 | – | 3,719,000 | +100.0% | 0.12% | – | |
| SYY | Buy | SYSCO CORPcall | $3,282,685 | +205.1% | 49,700 | +242.8% | 0.11% | +192.3% |
| GPC | Buy | GENUINE PARTS COput | $3,262,988 | +232.4% | 22,600 | +289.7% | 0.11% | +222.9% |
| GILD | New | GILEAD SCIENCES INCput | $3,199,938 | – | 42,700 | +100.0% | 0.11% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $3,215,520 | +15.5% | 9,600 | +18.5% | 0.11% | +11.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $3,176,820 | -37.7% | 66,600 | -36.9% | 0.11% | -39.9% |
| BLK | New | BLACKROCK INCcall | $3,167,801 | – | 4,900 | +100.0% | 0.11% | – |
| MPC | New | MARATHON PETE CORPput | $3,193,274 | – | 21,100 | +100.0% | 0.11% | – |
| ATUS | New | ALTICE USA INCcall | $3,149,010 | – | 963,000 | +100.0% | 0.11% | – |
| NOW | Sell | SERVICENOW INCcall | $3,130,176 | -8.7% | 5,600 | -8.2% | 0.11% | -12.2% |
| ETN | Buy | EATON CORP PLC | $3,090,001 | +35.1% | 14,488 | +27.4% | 0.11% | +30.5% |
| DE | New | DEERE & COcall | $3,056,778 | – | 8,100 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DELput | $2,957,202 | – | 238,100 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORPcall | $2,951,130 | – | 19,500 | +100.0% | 0.10% | – |
| Sell | DROPBOX INCnote 3/0 | $2,886,541 | -42.6% | 3,055,000 | -42.6% | 0.10% | -44.4% | |
| DUK | Sell | DUKE ENERGY CORP NEWput | $2,859,624 | -26.7% | 32,400 | -25.5% | 0.10% | -29.3% |
| CVS | New | CVS HEALTH CORP | $2,823,311 | – | 40,437 | +100.0% | 0.10% | – |
| GD | Buy | GENERAL DYNAMICS CORPcall | $2,828,416 | +157.8% | 12,800 | +151.0% | 0.10% | +151.3% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $2,816,099 | +65.6% | 14,300 | +90.7% | 0.10% | +59.0% |
| Buy | SEA LTDnote 2.375%12/0 | $2,805,744 | +1121.5% | 2,917,000 | +1196.4% | 0.10% | +1112.5% | |
| PYPL | Sell | PAYPAL HLDGS INCput | $2,794,388 | -52.0% | 47,800 | -45.2% | 0.10% | -53.4% |
| NOW | Sell | SERVICENOW INCput | $2,794,800 | -26.9% | 5,000 | -26.5% | 0.10% | -29.2% |
| D | Buy | DOMINION ENERGY INC | $2,779,769 | +65.7% | 62,229 | +92.2% | 0.10% | +60.0% |
| GIS | New | GENERAL MLS INC | $2,764,752 | – | 43,206 | +100.0% | 0.10% | – |
| TTD | Buy | THE TRADE DESK INCput | $2,758,695 | +587.0% | 35,300 | +578.8% | 0.10% | +578.6% |
| STLD | Buy | STEEL DYNAMICS INCcall | $2,723,388 | +187.4% | 25,400 | +192.0% | 0.09% | +176.5% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $2,700,852 | -34.0% | 46,200 | -24.6% | 0.09% | -36.7% |
| ULTA | New | ULTA BEAUTY INCput | $2,676,315 | – | 6,700 | +100.0% | 0.09% | – |
| MCD | Sell | MCDONALDS CORPcall | $2,687,088 | -71.1% | 10,200 | -67.3% | 0.09% | -72.2% |
| ULTA | New | ULTA BEAUTY INCcall | $2,676,315 | – | 6,700 | +100.0% | 0.09% | – |
| MRNA | Sell | MODERNA INCput | $2,675,211 | -39.2% | 25,900 | -28.5% | 0.09% | -41.1% |
| TSCO | Buy | TRACTOR SUPPLY COput | $2,659,955 | +362.7% | 13,100 | +403.8% | 0.09% | +338.1% |
| New | MONGODB INCnote 0.250% 1/1 | $2,669,289 | – | 1,560,000 | +100.0% | 0.09% | – | |
| GD | Sell | GENERAL DYNAMICS CORPput | $2,651,640 | -33.4% | 12,000 | -35.1% | 0.09% | -35.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,658,712 | – | 6,045 | +100.0% | 0.09% | – |
| F | New | FORD MTR CO DELcall | $2,664,090 | – | 214,500 | +100.0% | 0.09% | – |
| SYY | Buy | SYSCO CORPput | $2,628,790 | +66.3% | 39,800 | +86.9% | 0.09% | +59.6% |
| BLACKLINE INCnote 3/1 | $2,588,646 | +1.4% | 3,000,000 | 0.0% | 0.09% | -1.1% | ||
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $2,592,282 | – | 23,100 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,603,800 | – | 34,524 | +100.0% | 0.09% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $2,594,224 | -25.4% | 23,200 | -19.7% | 0.09% | -28.0% |
| DE | New | DEERE & COput | $2,603,922 | – | 6,900 | +100.0% | 0.09% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $2,533,062 | -58.1% | 28,700 | -57.4% | 0.09% | -59.3% |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $2,538,847 | – | 2,340,000 | +100.0% | 0.09% | – | |
| GPN | Buy | GLOBAL PMTS INCcall | $2,503,963 | +491.1% | 21,700 | +404.7% | 0.09% | +480.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $2,529,625 | +143.0% | 17,500 | +230.2% | 0.09% | +135.1% |
| PH | New | PARKER-HANNIFIN CORPput | $2,492,928 | – | 6,400 | +100.0% | 0.09% | – |
| PH | New | PARKER-HANNIFIN CORPcall | $2,453,976 | – | 6,300 | +100.0% | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $2,453,958 | – | 23,400 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY INCput | $2,387,133 | – | 44,100 | +100.0% | 0.08% | – |
| GPN | Buy | GLOBAL PMTS INCput | $2,400,112 | +243.1% | 20,800 | +193.0% | 0.08% | +232.0% |
| NEM | Buy | NEWMONT CORP | $2,375,663 | +17691.2% | 64,294 | +20441.2% | 0.08% | – |
| TTD | New | THE TRADE DESK INCcall | $2,344,500 | – | 30,000 | +100.0% | 0.08% | – |
| XLF | Sell | SELECT SECTOR SPDR TRput | $2,341,802 | -47.7% | 70,600 | -46.8% | 0.08% | -49.4% |
| PSA | New | PUBLIC STORAGEput | $2,318,976 | – | 8,800 | +100.0% | 0.08% | – |
| CPNG | New | COUPANG INCcall | $2,322,200 | – | 136,600 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PAC CORPcall | $2,321,382 | -73.5% | 11,400 | -73.4% | 0.08% | -74.5% |
| EFX | New | EQUIFAX INCcall | $2,326,386 | – | 12,700 | +100.0% | 0.08% | – |
| EBAY | Sell | EBAY INC.call | $2,310,316 | -26.1% | 52,400 | -25.1% | 0.08% | -28.6% |
| MS | New | MORGAN STANLEY | $2,282,350 | – | 27,946 | +100.0% | 0.08% | – |
| ON | Buy | ON SEMICONDUCTOR CORPcall | $2,295,865 | +3945.7% | 24,700 | +4016.7% | 0.08% | +3850.0% |
| BLK | New | BLACKROCK INCput | $2,262,715 | – | 3,500 | +100.0% | 0.08% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $2,250,633 | -50.1% | 7,700 | -41.7% | 0.08% | -51.9% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $2,247,024 | – | 20,800 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $2,251,916 | – | 23,319 | +100.0% | 0.08% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $2,250,270 | – | 5,500 | +100.0% | 0.08% | – |
| TFC | Buy | TRUIST FINL CORPput | $2,268,773 | +488.6% | 79,300 | +524.4% | 0.08% | +457.1% |
| SLB | Sell | SCHLUMBERGER LTDput | $2,215,400 | -57.6% | 38,000 | -64.3% | 0.08% | -58.8% |
| GM | Buy | GENERAL MTRS COput | $2,215,584 | +204.0% | 67,200 | +255.6% | 0.08% | +196.2% |
| AXP | Buy | AMERICAN EXPRESS COcall | $2,222,931 | +1495.1% | 14,900 | +1762.5% | 0.08% | +1440.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $2,216,620 | – | 28,400 | +100.0% | 0.08% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nput | $2,199,100 | -44.1% | 5,000 | -53.3% | 0.08% | -46.1% |
| TGT | Sell | TARGET CORPput | $2,211,400 | -53.2% | 20,000 | -44.1% | 0.08% | -55.0% |
| ABNB | Buy | AIRBNB INCcall | $2,154,197 | +630.8% | 15,700 | +582.6% | 0.08% | +581.8% |
| A | New | AGILENT TECHNOLOGIES INC | $2,152,982 | – | 19,254 | +100.0% | 0.07% | – |
| MSTR | New | MICROSTRATEGY INCput | $2,133,820 | – | 6,500 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INCput | $2,106,154 | – | 2,900 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $2,116,483 | – | 39,100 | +100.0% | 0.07% | – |
| PPL | Buy | PPL CORPput | $2,099,196 | +313.2% | 89,100 | +364.1% | 0.07% | +305.6% |
| AXP | New | AMERICAN EXPRESS COput | $2,073,741 | – | 13,900 | +100.0% | 0.07% | – |
| EFA | Sell | ISHARES TRput | $2,074,492 | -64.8% | 30,100 | -63.0% | 0.07% | -65.9% |
| CAT | Sell | CATERPILLAR INCcall | $2,074,800 | -7.3% | 7,600 | -16.5% | 0.07% | -10.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,040,400 | +128.2% | 20,000 | +141.9% | 0.07% | +121.9% |
| O | Sell | REALTY INCOME CORPcall | $2,059,875 | -44.3% | 41,247 | -33.3% | 0.07% | -46.2% |
| UNP | Sell | UNION PAC CORPput | $2,056,663 | -75.4% | 10,100 | -75.2% | 0.07% | -76.3% |
| WMT | New | WALMART INCput | $1,999,125 | – | 12,500 | +100.0% | 0.07% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $2,004,786 | – | 4,900 | +100.0% | 0.07% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $1,992,382 | +1047.3% | 12,200 | +1120.0% | 0.07% | +1050.0% |
| DOW | Buy | DOW INCput | $1,974,748 | +461.8% | 38,300 | +480.3% | 0.07% | +423.1% |
| GWW | New | GRAINGER W W INCput | $1,937,152 | – | 2,800 | +100.0% | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $1,925,726 | – | 20,900 | +100.0% | 0.07% | – |
| T | New | AT&T INCcall | $1,942,086 | – | 129,300 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATIONput | $1,913,956 | – | 4,400 | +100.0% | 0.07% | – |
| QCOM | Sell | QUALCOMM INCcall | $1,865,808 | -79.0% | 16,800 | -77.4% | 0.06% | -79.6% |
| CAT | Sell | CATERPILLAR INCput | $1,856,400 | -19.7% | 6,800 | -27.7% | 0.06% | -22.9% |
| GOOGL | Sell | ALPHABET INCput | $1,845,126 | -69.8% | 14,100 | -72.4% | 0.06% | -70.8% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $1,835,200 | +370.8% | 49,600 | +504.9% | 0.06% | +350.0% |
| T | Buy | AT&T INCput | $1,829,436 | +14.7% | 121,800 | +21.8% | 0.06% | +10.5% |
| COST | Sell | COSTCO WHSL CORP NEWput | $1,807,872 | -54.6% | 3,200 | -56.8% | 0.06% | -55.9% |
| STLD | Buy | STEEL DYNAMICS INCput | $1,801,296 | +224.2% | 16,800 | +229.4% | 0.06% | +210.0% |
| ATUS | Sell | ALTICE USA INCcl a | $1,798,500 | -0.7% | 550,000 | -8.3% | 0.06% | -4.6% |
| CCI | New | CROWN CASTLE INC | $1,805,168 | – | 19,615 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $1,783,459 | – | 4,100 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $1,773,387 | – | 7,700 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DELcall | $1,768,710 | – | 53,500 | +100.0% | 0.06% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,754,706 | +256.1% | 32,977 | +356.0% | 0.06% | +238.9% |
| New | GLOBALFOUNDRIES INCput | $1,774,795 | – | 30,500 | +100.0% | 0.06% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $1,748,500 | – | 25,000 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INCcall | $1,731,060 | – | 29,500 | +100.0% | 0.06% | – |
| GM | Buy | GENERAL MTRS COcall | $1,734,222 | +3647.9% | 52,600 | +4283.3% | 0.06% | +2900.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $1,748,500 | – | 25,000 | +100.0% | 0.06% | – |
| LEN | Buy | LENNAR CORPcall | $1,705,896 | +177.8% | 15,200 | +210.2% | 0.06% | +168.2% |
| SNOW | New | SNOWFLAKE INCcall | $1,711,024 | – | 11,200 | +100.0% | 0.06% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $1,687,968 | +6.6% | 7,200 | +16.1% | 0.06% | +1.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,677,396 | +391.0% | 15,995 | +424.4% | 0.06% | +383.3% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $1,676,736 | -44.8% | 4,100 | -37.9% | 0.06% | -46.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $1,690,616 | -61.9% | 24,800 | -55.6% | 0.06% | -63.5% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $1,638,384 | -32.4% | 2,900 | -35.6% | 0.06% | -34.5% |
| BAC | New | BANK AMERICA CORP | $1,635,626 | – | 59,738 | +100.0% | 0.06% | – |
| ON | Buy | ON SEMICONDUCTOR CORPput | $1,654,510 | +372.8% | 17,800 | +381.1% | 0.06% | +338.5% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $1,633,793 | -3.5% | 21,700 | -8.1% | 0.06% | -6.6% |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $1,602,128 | -38.8% | 1,950,000 | -38.1% | 0.06% | -41.5% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,584,047 | +47.3% | 34,556 | +86.3% | 0.06% | +41.0% |
| GDX | Sell | VANECK ETF TRUSTput | $1,582,308 | -81.1% | 58,800 | -78.8% | 0.06% | -81.7% |
| GWW | New | GRAINGER W W INCcall | $1,591,232 | – | 2,300 | +100.0% | 0.06% | – |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,560,178 | -17.3% | 94,100 | -14.1% | 0.05% | -20.6% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $1,563,608 | +53.7% | 24,100 | +39.3% | 0.05% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $1,518,192 | -14.8% | 23,400 | -22.8% | 0.05% | -17.2% |
| New | RIVIAN AUTOMOTIVE INCcall | $1,522,356 | – | 62,700 | +100.0% | 0.05% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC.put | $1,545,390 | – | 19,800 | +100.0% | 0.05% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $1,490,679 | -57.7% | 5,100 | -50.5% | 0.05% | -58.7% |
| NUE | Buy | NUCOR CORPcall | $1,485,325 | +654.8% | 9,500 | +691.7% | 0.05% | +628.6% |
| WM | New | WASTE MGMT INC DELput | $1,463,424 | – | 9,600 | +100.0% | 0.05% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $1,469,160 | -72.7% | 25,200 | -77.0% | 0.05% | -73.6% |
| NKE | Buy | NIKE INCcl b | $1,472,261 | +1356.3% | 15,397 | +1580.9% | 0.05% | +1175.0% |
| Sell | THE REALREAL INCnote 1.000% 3/0 | $1,484,823 | -22.8% | 3,151,000 | -31.1% | 0.05% | -26.1% | |
| TSCO | Buy | TRACTOR SUPPLY COcall | $1,461,960 | +32.2% | 7,200 | +44.0% | 0.05% | +27.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $1,438,387 | -63.9% | 21,100 | -57.9% | 0.05% | -65.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,448,038 | +1106.5% | 9,706 | +1308.7% | 0.05% | +1150.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $1,454,100 | +1174.5% | 39,300 | +1537.5% | 0.05% | +1150.0% |
| GOOGL | Sell | ALPHABET INCcall | $1,439,460 | -74.6% | 11,000 | -76.8% | 0.05% | -75.4% |
| FB | Buy | META PLATFORMS INCput | $1,441,008 | +139.1% | 4,800 | +128.6% | 0.05% | +127.3% |
| Buy | PDD HOLDINGS INCnote 12/0 | $1,420,177 | +265.3% | 1,437,000 | +259.2% | 0.05% | +250.0% | |
| ABNB | Buy | AIRBNB INCput | $1,426,984 | +1013.4% | 10,400 | +940.0% | 0.05% | +880.0% |
| BLK | New | BLACKROCK INC | $1,406,116 | – | 2,175 | +100.0% | 0.05% | – |
| HSY | Sell | HERSHEY CO | $1,420,168 | -54.9% | 7,098 | -43.7% | 0.05% | -56.6% |
| XOM | Buy | EXXON MOBIL CORPput | $1,410,960 | +27.7% | 12,000 | +16.5% | 0.05% | +22.5% |
| SNOW | New | SNOWFLAKE INCput | $1,390,207 | – | 9,100 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $1,346,592 | – | 26,117 | +100.0% | 0.05% | – |
| RBLX | Buy | ROBLOX CORPput | $1,364,016 | +1592.3% | 47,100 | +2255.0% | 0.05% | +1466.7% |
| INTERNATIONAL MEDIA ACQUISITcall | $1,355,948 | +3.9% | 120,851 | 0.0% | 0.05% | 0.0% | ||
| New | RIVIAN AUTOMOTIVE INCput | $1,349,968 | – | 55,600 | +100.0% | 0.05% | – | |
| KSS | Buy | KOHLS CORPput | $1,362,400 | +294.0% | 65,000 | +333.3% | 0.05% | +291.7% |
| QCOM | Sell | QUALCOMM INCput | $1,366,038 | -86.7% | 12,300 | -85.8% | 0.05% | -87.2% |
| VTR | New | VENTAS INCcall | $1,343,947 | – | 31,900 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $1,336,308 | – | 5,700 | +100.0% | 0.05% | – |
| IBB | Sell | ISHARES TRcall | $1,320,732 | -26.2% | 10,800 | -23.4% | 0.05% | -28.1% |
| V | New | VISA INCcall | $1,334,058 | – | 5,800 | +100.0% | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEWput | $1,328,769 | – | 12,300 | +100.0% | 0.05% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $1,341,340 | -43.7% | 13,400 | -36.2% | 0.05% | -45.9% |
| Sell | ALARM COM HLDGS INCnote 1/1 | $1,328,189 | -13.8% | 1,530,000 | -15.0% | 0.05% | -16.4% | |
| O | Buy | REALTY INCOME CORP | $1,294,844 | +25.0% | 25,928 | +49.6% | 0.04% | +21.6% |
| DOW | Sell | DOW INCcall | $1,304,468 | -7.9% | 25,300 | -4.9% | 0.04% | -11.8% |
| FSLR | New | FIRST SOLAR INCcall | $1,292,720 | – | 8,000 | +100.0% | 0.04% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,299,323 | – | 24,749 | +100.0% | 0.04% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,303,484 | – | 18,200 | +100.0% | 0.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRput | $1,274,526 | -63.1% | 9,900 | -61.9% | 0.04% | -64.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $1,278,816 | +1905.1% | 15,400 | +2100.0% | 0.04% | +2100.0% |
| SBUX | Buy | STARBUCKS CORP | $1,285,994 | +42.3% | 14,090 | +54.4% | 0.04% | +37.5% |
| OMC | Buy | OMNICOM GROUP INCcall | $1,281,056 | +348.8% | 17,200 | +473.3% | 0.04% | +340.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $1,239,977 | -77.3% | 10,100 | -76.7% | 0.04% | -77.9% |
| GDX | Sell | VANECK ETF TRUSTcall | $1,256,697 | -80.1% | 46,700 | -77.8% | 0.04% | -81.1% |
| PPL | New | PPL CORP | $1,247,903 | – | 52,967 | +100.0% | 0.04% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL Icall | $1,253,948 | +1.7% | 119,310 | 0.0% | 0.04% | -2.3% | |
| PG | New | PROCTER AND GAMBLE COput | $1,210,638 | – | 8,300 | +100.0% | 0.04% | – |
| TELADOC HEALTH INCnote 1.250% 6/0 | $1,206,597 | +0.8% | 1,500,000 | 0.0% | 0.04% | -2.3% | ||
| PUCK | GOAL ACQUISITIONS CORPcall | $1,215,086 | +1.7% | 115,065 | 0.0% | 0.04% | -2.3% | |
| PPG | New | PPG INDS INCcall | $1,220,120 | – | 9,400 | +100.0% | 0.04% | – |
| FRONTIER INVESTMENT CORPcall | $1,198,260 | +0.7% | 114,666 | 0.0% | 0.04% | -4.7% | ||
| NUE | Buy | NUCOR CORPput | $1,188,260 | +503.9% | 7,600 | +533.3% | 0.04% | +485.7% |
| MARA | New | MARATHON DIGITAL HOLDINGS INput | $1,181,500 | – | 139,000 | +100.0% | 0.04% | – |
| EWM | ISHARES INCmsci mly etf new | $1,173,630 | +2.9% | 57,000 | 0.0% | 0.04% | 0.0% | |
| HON | Buy | HONEYWELL INTL INCput | $1,182,336 | +46.1% | 6,400 | +64.1% | 0.04% | +41.4% |
| WM | New | WASTE MGMT INC DELcall | $1,189,032 | – | 7,800 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,198,196 | – | 20,496 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $1,145,760 | -3.4% | 8,000 | +12.7% | 0.04% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $1,167,850 | +113.2% | 14,409 | +134.9% | 0.04% | +100.0% |
| COIN | New | COINBASE GLOBAL INCput | $1,126,200 | – | 15,000 | +100.0% | 0.04% | – |
| VTNR | Sell | VERTEX ENERGY INC | $1,131,728 | -69.8% | 254,321 | -57.6% | 0.04% | -70.9% |
| FB | Buy | META PLATFORMS INCcall | $1,140,798 | +28.2% | 3,800 | +22.6% | 0.04% | +21.9% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $1,128,105 | -37.6% | 1,300,000 | -38.1% | 0.04% | -40.0% | |
| AMAT | New | APPLIED MATLS INCput | $1,121,445 | – | 8,100 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,135,290 | – | 8,200 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCcall | $1,096,074 | +59.1% | 6,300 | +57.5% | 0.04% | +52.0% |
| Sell | CLOUDFLARE INCnote 8/1 | $1,107,225 | -63.9% | 1,300,000 | -63.9% | 0.04% | -65.5% | |
| RBLX | Buy | ROBLOX CORPcall | $1,071,520 | +922.6% | 37,000 | +1323.1% | 0.04% | +825.0% |
| GIGCAPITAL 5 INCcall | $1,082,000 | +1.6% | 100,000 | 0.0% | 0.04% | -2.6% | ||
| BEYOND MEAT INCnote 3/1 | $1,064,001 | +1.8% | 4,000,000 | 0.0% | 0.04% | 0.0% | ||
| DRI | Buy | DARDEN RESTAURANTS INC | $1,032,043 | +163.0% | 7,206 | +206.8% | 0.04% | +157.1% |
| FXI | New | ISHARES TRchina lg-cap etf | $1,032,654 | – | 38,924 | +100.0% | 0.04% | – |
| New | VAIL RESORTS INCnote 1/0 | $1,045,692 | – | 1,187,000 | +100.0% | 0.04% | – | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,027,489 | – | 27,554 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $1,045,184 | +216.8% | 6,400 | +236.8% | 0.04% | +200.0% |
| EFX | New | EQUIFAX INCput | $1,044,126 | – | 5,700 | +100.0% | 0.04% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,020,600 | -58.9% | 60,000 | -51.2% | 0.04% | -60.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,012,219 | -86.3% | 3,022 | -86.0% | 0.04% | -86.8% |
| TFC | Buy | TRUIST FINL CORPcall | $1,018,516 | +294.8% | 35,600 | +318.8% | 0.04% | +288.9% |
| Sell | FASTLY INCnote 3/1 | $1,002,050 | -33.0% | 1,171,000 | -34.9% | 0.04% | -35.2% | |
| PAYC | Buy | PAYCOM SOFTWARE INCput | $1,011,153 | +686.9% | 3,900 | +875.0% | 0.04% | +600.0% |
| SQ | Sell | BLOCK INCcall | $982,572 | -56.3% | 22,200 | -34.3% | 0.03% | -58.0% |
| FTNT | New | FORTINET INCput | $991,692 | – | 16,900 | +100.0% | 0.03% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $970,816 | -3.4% | 128,076 | -0.7% | 0.03% | -5.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $971,616 | -49.3% | 10,545 | -43.0% | 0.03% | -50.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $970,169 | – | 9,692 | +100.0% | 0.03% | – |
| OMC | Buy | OMNICOM GROUP INCput | $975,688 | +70.9% | 13,100 | +118.3% | 0.03% | +70.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $978,587 | – | 3,348 | +100.0% | 0.03% | – |
| ITB | New | ISHARES TRput | $990,936 | – | 12,625 | +100.0% | 0.03% | – |
| New | GLOBALFOUNDRIES INCcall | $995,049 | – | 17,100 | +100.0% | 0.03% | – | |
| KMI | Sell | KINDER MORGAN INC DELput | $961,640 | -18.2% | 58,000 | -15.1% | 0.03% | -21.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $967,604 | -72.0% | 2,200 | -76.6% | 0.03% | -73.4% |
| LEN | Sell | LENNAR CORPput | $953,955 | -20.7% | 8,500 | -11.5% | 0.03% | -23.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $954,332 | +159.4% | 2,168 | +168.6% | 0.03% | +153.8% |
| LEN | New | LENNAR CORPcl a | $942,059 | – | 8,394 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC. | $966,408 | +44954.0% | 21,919 | +45564.6% | 0.03% | – |
| CSTA | CONSTELLATION ACQUISITN CORPcall | $946,520 | +2.0% | 87,722 | 0.0% | 0.03% | 0.0% | |
| CL | New | COLGATE PALMOLIVE COcall | $952,874 | – | 13,400 | +100.0% | 0.03% | – |
| SCCO | Buy | SOUTHERN COPPER CORPput | $956,183 | +156.3% | 12,700 | +144.2% | 0.03% | +153.8% |
| ROSE HILL ACQUISITION CORPcall | $948,800 | +1.9% | 80,000 | 0.0% | 0.03% | 0.0% | ||
| CALM | New | CAL MAINE FOODS INCput | $968,400 | – | 20,000 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INCput | $921,063 | – | 5,700 | +100.0% | 0.03% | – |
| BKNG | Buy | BOOKING HOLDINGS INCput | $925,185 | +71.3% | 300 | +50.0% | 0.03% | +68.4% |
| GPN | Buy | GLOBAL PMTS INC | $917,697 | +1217.5% | 7,953 | +1024.9% | 0.03% | +1500.0% |
| FAT PROJECTS ACQUISITION CORcall | $895,200 | +3.5% | 80,000 | 0.0% | 0.03% | 0.0% | ||
| MKC | New | MCCORMICK & CO INCput | $892,552 | – | 11,800 | +100.0% | 0.03% | – |
| POOL | New | POOL CORPput | $890,250 | – | 2,500 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INCput | $876,508 | – | 7,600 | +100.0% | 0.03% | – |
| NUE | Buy | NUCOR CORP | $871,183 | +96.6% | 5,572 | +106.2% | 0.03% | +87.5% |
| CI | New | THE CIGNA GROUP | $860,499 | – | 3,008 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $856,875 | +83661.0% | 4,208 | +84060.0% | 0.03% | – |
| ACCRETION ACQUISITION CORPcall | $838,400 | +0.7% | 80,000 | 0.0% | 0.03% | -3.3% | ||
| HHLA | HH&L ACQUISITION COcall | $849,600 | +1.3% | 80,000 | 0.0% | 0.03% | -3.3% | |
| AMZN | Buy | AMAZON COM INC | $830,221 | +159251.4% | 6,531 | +163175.0% | 0.03% | – |
| CMCSA | Sell | COMCAST CORP NEWput | $838,026 | -80.0% | 18,900 | -81.3% | 0.03% | -80.7% |
| MARBLEGATE ACQUISITION CORPcall | $835,200 | +0.6% | 80,000 | 0.0% | 0.03% | -3.3% | ||
| GPC | Buy | GENUINE PARTS CO | $838,703 | +1580.0% | 5,809 | +1869.2% | 0.03% | +1350.0% |
| PGR | New | PROGRESSIVE CORPcall | $821,870 | – | 5,900 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $807,023 | – | 5,583 | +100.0% | 0.03% | – |
| MTB | New | M & T BK CORPcall | $821,925 | – | 6,500 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INCcall | $798,886 | – | 1,100 | +100.0% | 0.03% | – |
| DD | Buy | DUPONT DE NEMOURS INCcall | $813,031 | +234.7% | 10,900 | +220.6% | 0.03% | +211.1% |
| BA | Sell | BOEING COput | $805,056 | -73.5% | 4,200 | -70.8% | 0.03% | -74.3% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $822,250 | -92.2% | 5,000 | -90.8% | 0.03% | -92.6% |
| LRCX | New | LAM RESEARCH CORP | $782,836 | – | 1,249 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE COput | $775,099 | – | 10,900 | +100.0% | 0.03% | – |
| HAL | Sell | HALLIBURTON COcall | $785,700 | -60.8% | 19,400 | -68.0% | 0.03% | -62.5% |
| JNJ | New | JOHNSON & JOHNSONcall | $778,750 | – | 5,000 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA BEAUTY INC | $782,123 | -60.4% | 1,958 | -53.4% | 0.03% | -62.0% |
| NDAQ | New | NASDAQ INCput | $772,581 | – | 15,900 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUPcall | $792,404 | – | 8,600 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $778,996 | – | 1,539 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INCcall | $757,434 | +356.3% | 4,100 | +412.5% | 0.03% | +333.3% |
| TSCO | New | TRACTOR SUPPLY CO | $763,671 | – | 3,761 | +100.0% | 0.03% | – |
| ENPH | Sell | ENPHASE ENERGY INCcall | $744,930 | -69.3% | 6,200 | -57.2% | 0.03% | -70.1% |
| XOM | Sell | EXXON MOBIL CORPcall | $752,512 | +1.7% | 6,400 | -7.2% | 0.03% | -3.7% |
| VLO | Sell | VALERO ENERGY CORPput | $751,063 | -83.9% | 5,300 | -86.7% | 0.03% | -84.4% |
| PWR | Buy | QUANTA SVCS INC | $714,982 | +108.7% | 3,822 | +119.2% | 0.02% | +108.3% |
| TMUS | New | T-MOBILE US INCcall | $728,260 | – | 5,200 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INCput | $726,694 | – | 12,700 | +100.0% | 0.02% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $720,900 | -62.9% | 6,000 | -48.3% | 0.02% | -64.3% |
| KLAC | New | KLA CORPcall | $687,990 | – | 1,500 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INCput | $699,699 | – | 9,100 | +100.0% | 0.02% | – |
| ZTS | Sell | ZOETIS INCput | $695,920 | -39.7% | 4,000 | -40.3% | 0.02% | -41.5% |
| New | ON HLDG AGcall | $695,500 | – | 25,000 | +100.0% | 0.02% | – | |
| New | ON HLDG AGput | $695,500 | – | 25,000 | +100.0% | 0.02% | – | |
| HRL | Sell | HORMEL FOODS CORPcall | $692,146 | -59.7% | 18,200 | -57.4% | 0.02% | -61.3% |
| EW | New | EDWARDS LIFESCIENCES CORPput | $706,656 | – | 10,200 | +100.0% | 0.02% | – |
| LAC | New | LITHIUM AMERS CORP NEWcall | $685,000 | – | 100,000 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $690,666 | – | 8,600 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $694,066 | – | 2,677 | +100.0% | 0.02% | – |
| HRL | Sell | HORMEL FOODS CORPput | $707,358 | -77.8% | 18,600 | -76.6% | 0.02% | -78.9% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $690,690 | -92.6% | 4,200 | -91.2% | 0.02% | -92.8% |
| MKC | Buy | MCCORMICK & CO INCcall | $673,196 | +88.2% | 8,900 | +117.1% | 0.02% | +76.9% |
| ADSK | Sell | AUTODESK INCput | $662,112 | -58.0% | 3,200 | -58.4% | 0.02% | -58.9% |
| PGR | New | PROGRESSIVE CORPput | $654,710 | – | 4,700 | +100.0% | 0.02% | – |
| FRPT | New | FRESHPET INCcall | $658,800 | – | 10,000 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $664,366 | – | 13,928 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $652,089 | – | 5,266 | +100.0% | 0.02% | – |
| SQ | Sell | BLOCK INCput | $668,326 | -77.9% | 15,100 | -66.7% | 0.02% | -78.7% |
| ANTM | New | ELEVANCE HEALTH INCput | $653,130 | – | 1,500 | +100.0% | 0.02% | – |
| TFC | Buy | TRUIST FINL CORP | $657,858 | +1330.7% | 22,994 | +1417.8% | 0.02% | +1050.0% |
| MAQC | MAQUIA CAPITAL ACQUISITION Ccall | $629,581 | +4.6% | 54,462 | 0.0% | 0.02% | 0.0% | |
| ENPHASE ENERGY INCnote 3/0 | $622,296 | -11.7% | 750,000 | 0.0% | 0.02% | -12.0% | ||
| XLF | Sell | SELECT SECTOR SPDR TRcall | $636,864 | -94.0% | 19,200 | -93.9% | 0.02% | -94.2% |
| FITB | Buy | FIFTH THIRD BANCORPput | $648,448 | +63.8% | 25,600 | +69.5% | 0.02% | +57.1% |
| DLTR | New | DOLLAR TREE INCput | $638,700 | – | 6,000 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $646,752 | – | 5,726 | +100.0% | 0.02% | – |
| BA | Sell | BOEING COcall | $594,208 | -82.4% | 3,100 | -80.6% | 0.02% | -82.6% |
| EQIX | Buy | EQUINIX INC | $615,142 | +31.0% | 847 | +41.4% | 0.02% | +23.5% |
| SYY | New | SYSCO CORP | $607,792 | – | 9,202 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $602,258 | – | 3,142 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $580,854 | -9.5% | 6,705 | +22.0% | 0.02% | -13.0% |
| ILMN | New | ILLUMINA INCput | $590,304 | – | 4,300 | +100.0% | 0.02% | – |
| NEE | Sell | NEXTERA ENERGY INCput | $584,358 | -83.3% | 10,200 | -78.3% | 0.02% | -84.0% |
| DFS | New | DISCOVER FINL SVCSput | $571,758 | – | 6,600 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INCput | $574,205 | – | 4,100 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORPcall | $582,590 | +52.2% | 23,000 | +57.5% | 0.02% | +42.9% |
| SYK | Sell | STRYKER CORPORATIONcall | $546,540 | -84.7% | 2,000 | -82.9% | 0.02% | -85.2% |
| VLO | Sell | VALERO ENERGY CORPcall | $552,669 | -86.7% | 3,900 | -89.0% | 0.02% | -87.2% |
| EWZ | New | ISHARES INCmsci brazil etf | $546,907 | – | 17,832 | +100.0% | 0.02% | – |
| HEALTHCARE AI ACQUISITION COcall | $555,000 | +4.1% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| MCD | Sell | MCDONALDS CORPput | $553,224 | -93.4% | 2,100 | -92.5% | 0.02% | -93.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $539,760 | -40.8% | 6,500 | -35.0% | 0.02% | -42.4% |
| OTIS | New | OTIS WORLDWIDE CORPcall | $554,139 | – | 6,900 | +100.0% | 0.02% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $556,217 | +1034.5% | 1,719 | +1030.9% | 0.02% | +850.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $544,852 | – | 4,400 | +100.0% | 0.02% | – |
| New | ON HLDG AGnamen akt a | $556,400 | – | 20,000 | +100.0% | 0.02% | – | |
| PERCEPTION CAPITAL CORP IIcall | $556,000 | +1.4% | 50,000 | 0.0% | 0.02% | -5.0% | ||
| RJF | New | RAYMOND JAMES FINL INCcall | $542,322 | – | 5,400 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $517,340 | +1264.1% | 20,424 | +1311.5% | 0.02% | +1700.0% |
| MTB | New | M & T BK CORPput | $531,090 | – | 4,200 | +100.0% | 0.02% | – |
| HAL | Sell | HALLIBURTON COput | $526,500 | -66.5% | 13,000 | -72.7% | 0.02% | -67.9% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $518,500 | – | 50,000 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INCput | $531,750 | – | 25,000 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INCput | $529,589 | – | 7,100 | +100.0% | 0.02% | – |
| PCOR | New | PROCORE TECHNOLOGIES INCcall | $509,496 | – | 7,800 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INCcall | $522,504 | – | 1,200 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $478,296 | -51.6% | 1,752 | -56.4% | 0.02% | -51.4% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $496,182 | -53.1% | 4,100 | -55.9% | 0.02% | -55.3% |
| HUBS | New | HUBSPOT INCcall | $492,500 | – | 1,000 | +100.0% | 0.02% | – |
| DASH | New | DOORDASH INCput | $500,661 | – | 6,300 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $488,427 | – | 3,368 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $504,385 | – | 2,946 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORPput | $504,526 | – | 1,100 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INCput | $490,880 | +11.4% | 1,300 | +30.0% | 0.02% | +6.2% |
| GM | Sell | GENERAL MTRS CO | $482,878 | -73.5% | 14,646 | -69.0% | 0.02% | -73.8% |
| EXPE | EXPEDIA GROUP INCput | $463,815 | -5.8% | 4,500 | 0.0% | 0.02% | -11.1% | |
| MDLZ | New | MONDELEZ INTL INCcall | $464,980 | – | 6,700 | +100.0% | 0.02% | – |
| IHS HOLDING LIMITED | $470,607 | -43.3% | 84,794 | 0.0% | 0.02% | -46.7% | ||
| MPWR | New | MONOLITHIC PWR SYS INC | $474,012 | – | 1,026 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $471,324 | – | 4,200 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $456,796 | -70.9% | 906 | -72.3% | 0.02% | -71.4% |
| DFS | New | DISCOVER FINL SVCScall | $467,802 | – | 5,400 | +100.0% | 0.02% | – |
| AAC | ARES ACQUISITION CORPORATIONcall | $422,900 | +1.8% | 39,303 | 0.0% | 0.02% | 0.0% | |
| NDAQ | Sell | NASDAQ INC | $441,003 | -36.6% | 9,076 | -34.9% | 0.02% | -40.0% |
| USB | New | US BANCORP DELput | $423,168 | – | 12,800 | +100.0% | 0.02% | – |
| ARTEMIS STRATEGIC INVT CORPcall | $426,000 | +0.1% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| HUM | New | HUMANA INC | $440,787 | – | 906 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $445,591 | -77.2% | 12,043 | -70.7% | 0.02% | -78.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $427,480 | -89.9% | 1,000 | -89.6% | 0.02% | -90.1% |
| CPNG | New | COUPANG INCput | $445,400 | – | 26,200 | +100.0% | 0.02% | – |
| CI | Sell | THE CIGNA GROUPput | $429,105 | -91.1% | 1,500 | -91.3% | 0.02% | -91.3% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $439,595 | -18.8% | 22,213 | 0.0% | 0.02% | -21.1% | |
| URI | New | UNITED RENTALS INCput | $444,570 | – | 1,000 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $434,677 | – | 2,690 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $414,883 | – | 1,816 | +100.0% | 0.01% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS IIcall | $390,701 | +1.0% | 37,822 | 0.0% | 0.01% | 0.0% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $412,062 | – | 3,310 | +100.0% | 0.01% | – |
| CVII | CHURCHILL CAPITAL CORP VIIcall | $407,655 | +1.3% | 39,010 | 0.0% | 0.01% | 0.0% | |
| WILLIAMS ROWLAND ACQUISITIONcall | $418,329 | +1.7% | 39,652 | 0.0% | 0.01% | -6.7% | ||
| MPWR | New | MONOLITHIC PWR SYS INCput | $415,800 | – | 900 | +100.0% | 0.01% | – |
| CPRT | New | COPART INCcall | $374,883 | – | 8,700 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $388,905 | -28.8% | 1,500 | -11.8% | 0.01% | -35.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $368,532 | – | 2,241 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INCcall | $377,600 | +7.2% | 1,000 | +25.0% | 0.01% | 0.0% |
| CONX | CONX CORPcall | $379,663 | +1.1% | 36,471 | 0.0% | 0.01% | 0.0% | |
| ENERGEM CORPcall | $389,200 | +2.7% | 35,000 | 0.0% | 0.01% | -7.1% | ||
| DUK | New | DUKE ENERGY CORP NEW | $375,282 | – | 4,252 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INCput | $344,750 | – | 700 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INCput | $342,690 | -30.1% | 1,500 | -25.0% | 0.01% | -33.3% |
| JAGUAR GLOBAL GROWTH CORP Icall | $352,188 | -45.5% | 61,250 | 0.0% | 0.01% | -47.8% | ||
| TRGP | New | TARGA RES CORP | $345,451 | – | 4,030 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INCput | $341,462 | – | 3,400 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $354,200 | – | 2,000 | +100.0% | 0.01% | – |
| SQ | Buy | BLOCK INCcl a | $344,033 | +94.7% | 7,773 | +192.9% | 0.01% | +100.0% |
| CVS | New | CVS HEALTH CORPput | $342,118 | – | 4,900 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $343,060 | -84.3% | 3,037 | -82.5% | 0.01% | -84.6% |
| URI | New | UNITED RENTALS INCcall | $355,656 | – | 800 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $334,572 | -24.8% | 2,901 | -27.0% | 0.01% | -25.0% |
| TJX | Sell | TJX COS INC NEWcall | $337,744 | -77.7% | 3,800 | -78.8% | 0.01% | -77.8% |
| BKNG | New | BOOKING HOLDINGS INC | $326,899 | – | 106 | +100.0% | 0.01% | – |
| SCREAMING EAGLE ACQUISITN COcall | $313,800 | +1.4% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $324,450 | – | 7,000 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $309,299 | – | 7,637 | +100.0% | 0.01% | – |
| INVESTCORP EUROPE ACQUISITIOcall | $326,400 | +2.1% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| JWSM | JAWS MUSTANG ACQUISITION CORcall | $322,203 | +0.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| ADSK | Sell | AUTODESK INCcall | $331,056 | -78.1% | 1,600 | -78.4% | 0.01% | -79.6% |
| KENSINGTON CAPITAL ACQUISITIcall | $317,100 | +0.1% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| TRV | New | TRAVELERS COMPANIES INC | $324,824 | – | 1,989 | +100.0% | 0.01% | – |
| SLAC | SOCIAL LEVERAGE ACQUISN CORPcall | $305,700 | +0.9% | 30,000 | 0.0% | 0.01% | 0.0% | |
| NOBLE CORP PLCcall | $312,004 | +22.6% | 6,160 | 0.0% | 0.01% | +22.2% | ||
| CMCSA | Sell | COMCAST CORP NEWcall | $283,776 | -94.8% | 6,400 | -95.1% | 0.01% | -94.8% |
| TRCA | TWIN RIDGE CAPITAL ACQUIS COcall | $292,967 | -4.5% | 28,666 | 0.0% | 0.01% | -9.1% | |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $290,680 | – | 16,900 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE CO | $288,511 | – | 1,978 | +100.0% | 0.01% | – |
| New | ENPHASE ENERGY INCnote 3/0 | $286,045 | – | 325,000 | +100.0% | 0.01% | – | |
| TTD | Sell | THE TRADE DESK INC | $297,986 | -43.0% | 3,813 | -43.7% | 0.01% | -47.4% |
| ILMN | New | ILLUMINA INCcall | $302,016 | – | 2,200 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $301,070 | – | 1,700 | +100.0% | 0.01% | – |
| BANYAN ACQUISITION CORPORATIcall | $276,413 | +1.3% | 26,250 | 0.0% | 0.01% | 0.0% | ||
| OMC | New | OMNICOM GROUP INC | $295,015 | – | 3,961 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $271,151 | -68.6% | 5,447 | -63.3% | 0.01% | -71.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $251,513 | – | 1,922 | +100.0% | 0.01% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $247,250 | – | 115,000 | +100.0% | 0.01% | – |
| BLUA | BLUERIVER ACQUISITION CORPcall | $263,875 | +0.6% | 25,000 | 0.0% | 0.01% | 0.0% | |
| INTC | New | INTEL CORPput | $270,180 | – | 7,600 | +100.0% | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $259,810 | -69.7% | 667 | -69.7% | 0.01% | -71.0% |
| CI | Sell | THE CIGNA GROUPcall | $257,463 | -94.5% | 900 | -94.6% | 0.01% | -94.6% |
| VSTO | New | VISTA OUTDOOR INCcall | $251,712 | – | 7,600 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INCput | $251,712 | – | 7,600 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $273,362 | – | 596 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $265,703 | – | 1,743 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $253,984 | – | 13,796 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $217,261 | – | 760 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INCput | $241,528 | -90.2% | 1,900 | -90.0% | 0.01% | -91.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $217,836 | -29.1% | 1,800 | -33.3% | 0.01% | -27.3% |
| NET | New | CLOUDFLARE INCcall | $226,944 | – | 3,600 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORPcall | $237,388 | – | 3,400 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC COcall | $241,425 | -92.8% | 2,500 | -93.3% | 0.01% | -93.3% |
| STONEBRIDGE ACQUISITION CORPcall | $222,000 | +2.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| FOCUS IMPACT ACQUISITION CORcall | $217,000 | +2.6% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ONYX ACQUISITION CO Icall | $217,000 | +0.4% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| HHG CAPITAL CORPORATIONcall | $224,143 | +9.9% | 19,306 | 0.0% | 0.01% | +14.3% | ||
| LOW | New | LOWES COS INCcall | $228,624 | – | 1,100 | +100.0% | 0.01% | – |
| ESGEN ACQUISITION CORPcall | $223,200 | +2.6% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| BYTS | BYTE ACQUISITION CORPcall | $236,500 | +2.2% | 21,500 | 0.0% | 0.01% | 0.0% | |
| CACTUS ACQUISITION CORP 1 LTcall | $217,000 | +2.4% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| DD | New | DUPONT DE NEMOURS INC | $200,349 | – | 2,686 | +100.0% | 0.01% | – |
| OXUS ACQUISITION CORPcall | $198,231 | +3.2% | 18,021 | 0.0% | 0.01% | 0.0% | ||
| URI | Sell | UNITED RENTALS INC | $209,392 | -91.3% | 471 | -91.3% | 0.01% | -91.9% |
| CSLM ACQUISITION CORPcall | $205,975 | +2.0% | 19,250 | 0.0% | 0.01% | 0.0% | ||
| EEM | Sell | ISHARES TRcall | $193,545 | -98.0% | 5,100 | -97.9% | 0.01% | -97.9% |
| INSP | New | INSPIRE MED SYS INC | $204,790 | – | 1,032 | +100.0% | 0.01% | – |
| VROOM INCnote 0.750% 7/0 | $213,748 | +15.4% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| COIN | New | COINBASE GLOBAL INC | $193,406 | – | 2,576 | +100.0% | 0.01% | – |
| CAPITALWORKS EMNG MKTS ACQSTcall | $216,000 | +2.0% | 20,000 | 0.0% | 0.01% | -12.5% | ||
| LMT | New | LOCKHEED MARTIN CORP | $211,023 | – | 516 | +100.0% | 0.01% | – |
| IPVF | INTERPRIVATE III FINANCIAL Pcall | $192,984 | -4.3% | 17,200 | 0.0% | 0.01% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $216,642 | -84.0% | 623 | -83.8% | 0.01% | -85.7% |
| PROOF ACQUISITION CORP Icall | $161,100 | +1.6% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| New | VINFAST AUTO LTDput | $162,500 | – | 13,000 | +100.0% | 0.01% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $181,772 | – | 200 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $162,272 | – | 1,834 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INCput | $160,710 | – | 1,500 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $166,272 | – | 800 | +100.0% | 0.01% | – |
| AMZN | Sell | AMAZON COM INCcall | $165,256 | -91.7% | 1,300 | -91.4% | 0.01% | -91.5% |
| LOCAL BOUNTI CORPcall | $178,438 | -9.9% | 72,832 | 0.0% | 0.01% | -14.3% | ||
| THD | New | ISHARES INCmsci thailnd etf | $187,532 | – | 3,001 | +100.0% | 0.01% | – |
| NABORS ENERGY TRANSITION CORcall | $162,900 | +2.1% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| MBAC | M3 BRIGADE ACQUISITION II COcall | $137,582 | +1.6% | 13,229 | 0.0% | 0.01% | 0.0% | |
| ACAH | ATLANTIC COASTAL ACQUISTN COcall | $152,646 | +3.4% | 14,333 | 0.0% | 0.01% | 0.0% | |
| BLACK MOUNTAIN ACQ CORPcall | $144,258 | +0.7% | 13,520 | 0.0% | 0.01% | 0.0% | ||
| PHP VENTURES ACQUISITION CORcall | $138,787 | +2.4% | 12,640 | 0.0% | 0.01% | 0.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIScall | $158,100 | +1.2% | 15,000 | 0.0% | 0.01% | -16.7% | ||
| New | FATHOM DIGITAL MFG CORPcall | $143,750 | – | 25,000 | +100.0% | 0.01% | – | |
| BANNIX ACQUISITION CORPcall | $157,034 | +1.9% | 14,745 | 0.0% | 0.01% | -16.7% | ||
| RIGEL RESOURCE ACQ CORPcall | $108,900 | +1.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| QIWI | QIWI PLCspon adr rep b | $110,094 | 0.0% | 19,417 | 0.0% | 0.00% | 0.0% | |
| RCF ACQUISITION CORPcall | $109,400 | +2.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CPNG | Sell | COUPANG INCcl a | $110,891 | -73.8% | 6,523 | -73.2% | 0.00% | -73.3% |
| EVEREST CONSOLIDATOR ACQ CORcall | $108,200 | +1.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORPcall | $109,000 | +4.9% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $123,900 | -3.8% | 35,000 | +16.3% | 0.00% | -20.0% |
| LCA | LANDCADIA HOLDINGS IV INCcall | $112,015 | +2.8% | 10,750 | 0.0% | 0.00% | 0.0% | |
| AP ACQUISITION CORPcall | $109,900 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| OPI | Buy | OFFICE PPTYS INCOME TRput | $112,750 | -26.8% | 27,500 | +37.5% | 0.00% | -33.3% |
| EIDO | ISHARES TRmsci indonia etf | $111,350 | -3.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VERDE CLEAN FUELS INCcall | $81,583 | -42.1% | 21,640 | 0.0% | 0.00% | -40.0% | ||
| MULTIMETAVERSE HOLDINGS LTDcall | $87,991 | -12.0% | 79,992 | 0.0% | 0.00% | -25.0% | ||
| IDX | VANECK ETF TRUSTindonesia index | $79,146 | -2.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| GENEDX HOLDINGS CORPcall | $75,104 | -38.9% | 20,633 | 0.0% | 0.00% | -25.0% | ||
| New | GLOBALFOUNDRIES INCordinary shares | $93,628 | – | 1,609 | +100.0% | 0.00% | – | |
| VTR | New | VENTAS INCput | $84,260 | – | 2,000 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $90,886 | – | 100 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $61,507 | – | 1,055 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $46,200 | – | 100 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $44,249 | – | 413 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $57,938 | -88.5% | 893 | -89.6% | 0.00% | -88.9% |
| RBLX | Buy | ROBLOX CORPcl a | $62,380 | +45.9% | 2,154 | +103.0% | 0.00% | 0.0% |
| EXELA TECHNOLOGIES INC | $58,890 | -9.2% | 13,955 | 0.0% | 0.00% | 0.0% | ||
| DHI | New | D R HORTON INC | $56,099 | – | 522 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $43,557 | -99.4% | 3,507 | -99.3% | 0.00% | -99.2% |
| OCEAN BIOMEDICAL INCcall | $54,912 | -35.1% | 14,080 | 0.0% | 0.00% | -33.3% | ||
| NEE | Sell | NEXTERA ENERGY INCcall | $49,556 | -96.7% | 865 | -95.7% | 0.00% | -96.2% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $14,925 | – | 133 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $41,135 | -87.2% | 701 | -83.5% | 0.00% | -90.9% |
| ANTM | New | ELEVANCE HEALTH INC | $18,288 | – | 42 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $21,922 | -92.4% | 126 | -92.5% | 0.00% | -90.0% |
| PSA | New | PUBLIC STORAGE | $30,832 | – | 117 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $18,612 | -98.8% | 790 | -98.6% | 0.00% | -98.1% |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $25,419 | +53.1% | 122,500 | 0.0% | 0.00% | 0.0% | ||
| BLACKSKY TECHNOLOGY INCcall | $39,792 | -47.3% | 34,010 | 0.0% | 0.00% | -66.7% | ||
| NDAQ | New | NASDAQ INCcall | $14,577 | – | 300 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INCcall | $22,846 | -88.4% | 100 | -87.5% | 0.00% | -85.7% |
| NOBLE CORP PLC | $38,342 | +22.6% | 757 | 0.0% | 0.00% | 0.0% | ||
| PRENETICS GLOBAL LTDcall | $38,581 | -46.0% | 80,211 | 0.0% | 0.00% | -66.7% | ||
| Sell | RIVIAN AUTOMOTIVE INC | $18,768 | -97.4% | 773 | -98.2% | 0.00% | -96.0% | |
| P3 HEALTH PARTNERS INCcall | $33,175 | -50.8% | 22,568 | 0.0% | 0.00% | -50.0% | ||
| New | RUBICON TECHNOLOGIES INCcall | $41,600 | – | 20,000 | +100.0% | 0.00% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $4,214 | – | 245 | +100.0% | 0.00% | – |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $1,388 | -5.6% | 16,000 | 0.0% | 0.00% | – | ||
| AFRM | New | AFFIRM HLDGS INC | $7,317 | – | 344 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $11,861 | – | 194 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $13,263 | -99.7% | 78 | -99.6% | 0.00% | -100.0% |
| MDRX | New | VERADIGM INC | $3,679 | – | 280 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $11,334 | – | 64 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $1,387 | +1184.3% | 25 | +1150.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $14,322 | – | 323 | +100.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,130 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| CSGP | Sell | COSTAR GROUP INC | $3,537 | -99.5% | 46 | -99.4% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INC | $12,242 | -99.8% | 115 | -99.8% | 0.00% | -100.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INCcall | $2,150 | – | 1,000 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $1,646 | – | 14 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $3,201 | – | 167 | +100.0% | 0.00% | – |
| GETAROUND INCcall | $6,003 | -0.3% | 17,200 | 0.0% | 0.00% | – | ||
| New | GREENFIRE RES LTD NEWcall | $0 | – | 201,788 | +100.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $9,303 | -99.1% | 362 | -99.0% | 0.00% | -100.0% |
| HUBS | Sell | HUBSPOT INC | $493 | -99.9% | 1 | -99.9% | 0.00% | -100.0% |
| INTC | Sell | INTEL CORP | $1,778 | -99.9% | 50 | -99.9% | 0.00% | -100.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $10,362 | – | 152 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRcall | $2,212 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,646 | – | 20 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $7,022 | – | 335 | +100.0% | 0.00% | – |
| LF CAPITAL ACQUISITION CORPcall | $56 | -99.9% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,393 | -99.9% | 8 | -99.8% | 0.00% | -100.0% |
| LOW | New | LOWES COS INC | $4,365 | – | 21 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $2,403 | – | 19 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $3,161 | – | 12 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $7,953 | – | 77 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $827 | – | 13 | +100.0% | 0.00% | – |
| NEAR INTELLIGENCE INCcall | $13,587 | -82.5% | 55,480 | 0.0% | 0.00% | -100.0% | ||
| NFLX | New | NETFLIX INC | $755 | – | 2 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPORATION | $11,310 | -94.8% | 26 | -94.9% | 0.00% | -100.0% |
| ON | New | ON SEMICONDUCTOR CORP | $279 | – | 3 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $2,336 | – | 18 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,392 | -97.9% | 23 | -97.7% | 0.00% | -100.0% |
| POOL | New | POOL CORP | $8,546 | – | 24 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $980 | – | 15 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $2,060 | – | 45 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,415 | – | 34 | +100.0% | 0.00% | – |
| T | Sell | AT&T INC | $3,049 | -96.8% | 203 | -96.6% | 0.00% | -100.0% |
| NOW | New | SERVICENOW INC | $1,118 | – | 2 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $3,860 | +785.3% | 36 | +800.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $140 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TGT | Sell | TARGET CORP | $6,413 | -99.1% | 58 | -98.9% | 0.00% | -100.0% |
| BIOPLUS ACQUISITION CORPcall | $14 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| CSLM ACQUISITION CORPright 07/01/2023 | $3,080 | -32.1% | 38,500 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORPcall | $842 | -99.5% | 16,000 | 0.0% | 0.00% | -100.0% | ||
| Exit | FATHOM DIGITAL MFG CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | SMX SEC MATTERS PLCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -292 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | APPRECIATE HOLDINGS INCcall | $0 | – | -30,021 | -100.0% | 0.00% | – | |
| HES | Exit | HESS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | RUBICON TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | MOVELLA HOLDINGS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -161 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | AKUMIN INC | $0 | – | -126,806 | -100.0% | -0.00% | – | |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | SAMSARA INC | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -444 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -3,308 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -875 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -200 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -646 | -100.0% | -0.01% | – |
| Exit | UTA ACQUISITION CORPORATIONcall | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| Exit | BIGBEAR AI HLDGS INCcall | $0 | – | -60,808 | -100.0% | -0.01% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,082 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITIONcall | $0 | – | -14,758 | -100.0% | -0.01% | – |
| Exit | ATHENA CONSUMER ACQ CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -2,844 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -703 | -100.0% | -0.01% | – |
| Exit | FTAC ZEUS ACQUISITION CORcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -400 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| Exit | CRESCERA CAP ACQUISITION CORcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -2,001 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -511 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -6,935 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -300 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -324 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,016 | -100.0% | -0.01% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN COcall | $0 | – | -23,886 | -100.0% | -0.01% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I COcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -3,100 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,168 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -39,000 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,583 | -100.0% | -0.01% | – |
| Exit | BLACK SPADE ACQUISITION COcall | $0 | – | -26,433 | -100.0% | -0.01% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -4,798 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -400 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INCput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,614 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP IIIcall | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -10,179 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,163 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -3,077 | -100.0% | -0.01% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COcall | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -9,888 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,781 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,390 | -100.0% | -0.01% | – |
| Exit | GSR II METEORA ACQUISITION CORPcall | $0 | – | -101,650 | -100.0% | -0.01% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -5,767 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,307 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -11,200 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -3,200 | -100.0% | -0.02% | – |
| Exit | ABRI SPAC I INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -845 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,315 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -1,800 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -4,384 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,996 | -100.0% | -0.02% | – |
| ARBG | Exit | AEQUI ACQUISITION CORPcall | $0 | – | -43,904 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,820 | -100.0% | -0.02% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500% 6/1 | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| FICO | Exit | FAIR ISAAC CORPcall | $0 | – | -600 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -43,700 | -100.0% | -0.02% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT CORcall | $0 | – | -48,311 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -2,200 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,798 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INCcall | $0 | – | -16,200 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS COput | $0 | – | -9,800 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -7,695 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -9,800 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -3,653 | -100.0% | -0.02% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -41,413 | -100.0% | -0.02% | – | |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -3,900 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,370 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | MINORITY EQUALITY OPPORTUNITcall | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,815 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -2,200 | -100.0% | -0.02% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -14,236 | -100.0% | -0.02% | – | |
| LH | Exit | LABORATORY CORP AMER HLDGSput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -2,400 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -800 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -10,400 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,709 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,822 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -23,752 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -13,200 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -3,700 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,662 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -2,800 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,016 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -23,401 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -9,200 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,228 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -2,256 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -5,400 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,309 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -22,600 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -3,500 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -10,900 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -14,131 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -7,100 | -100.0% | -0.03% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -24,100 | -100.0% | -0.03% | – |
| Exit | SAMSARA INCput | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| Exit | SAMSARA INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -6,147 | -100.0% | -0.03% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,126 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -52,400 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -3,500 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -1,800 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -32,400 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INCcall | $0 | – | -8,600 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,518 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,896 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -6,900 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRAcall | $0 | – | -6,600 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11,400 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -31,500 | -100.0% | -0.04% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -1,125,000 | -100.0% | -0.04% | – | |
| GLW | Exit | CORNING INC | $0 | – | -28,385 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,308 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -25,234 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -3,400 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,574 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -9,500 | -100.0% | -0.04% | – |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -1,125,000 | -100.0% | -0.04% | – | |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -24,400 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,708 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -4,400 | -100.0% | -0.04% | – |
| MMM | Exit | 3M COput | $0 | – | -10,800 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -23,800 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,607 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -12,493 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -10,800 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,006 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -12,800 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -26,248 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -14,928 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -11,200 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,692 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -9,800 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -41,528 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -15,400 | -100.0% | -0.04% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -16,946 | -100.0% | -0.05% | – | |
| PINS | Exit | PINTEREST INCput | $0 | – | -47,700 | -100.0% | -0.05% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -26,887 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -32,975 | -100.0% | -0.05% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -108,200 | -100.0% | -0.05% | – | |
| PSX | Exit | PHILLIPS 66put | $0 | – | -15,000 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -35,100 | -100.0% | -0.05% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -3,100 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRAput | $0 | – | -10,500 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -14,100 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -18,051 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -21,700 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -7,400 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -39,800 | -100.0% | -0.06% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -25,000 | -100.0% | -0.06% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -1,500,000 | -100.0% | -0.06% | – | |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -14,700 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -18,500 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -15,301 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -16,200 | -100.0% | -0.06% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -28,837 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -16,500 | -100.0% | -0.06% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -108,632 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -19,900 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INCput | $0 | – | -146,000 | -100.0% | -0.07% | – | |
| WDAY | Exit | WORKDAY INCput | $0 | – | -8,200 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -64,900 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -49,900 | -100.0% | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -16,303 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -4,100 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -13,388 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -15,140 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -72,000 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -15,000 | -100.0% | -0.07% | – |
| MMM | Exit | 3M COcall | $0 | – | -20,800 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -11,900 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -26,100 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -19,400 | -100.0% | -0.08% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -36,514 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -10,700 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -10,900 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,281 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,383 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,018 | -100.0% | -0.09% | – |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -1,444,000 | -100.0% | -0.10% | – | |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -9,100 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -21,000 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -24,100 | -100.0% | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -28,500 | -100.0% | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -82,632 | -100.0% | -0.10% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -2,899,000 | -100.0% | -0.10% | – | |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -31,100 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -42,373 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -49,100 | -100.0% | -0.11% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -99,600 | -100.0% | -0.11% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -24,000 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -10,600 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -55,800 | -100.0% | -0.13% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -19,700 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -15,500 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -81,300 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -69,100 | -100.0% | -0.14% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -3,660,000 | -100.0% | -0.14% | – | |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -36,200 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -10,100 | -100.0% | -0.14% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -30,100 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -72,100 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -90,300 | -100.0% | -0.15% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -38,200 | -100.0% | -0.15% | – |
| Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -4,875,000 | -100.0% | -0.15% | – | |
| Exit | UNITY SOFTWARE INCnote 11/1 | $0 | – | -5,250,000 | -100.0% | -0.15% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -2,000 | -100.0% | -0.15% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -23,400 | -100.0% | -0.15% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -4,521,000 | -100.0% | -0.16% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -2,100 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORPORATIONput | $0 | – | -18,700 | -100.0% | -0.16% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -3,000,000 | -100.0% | -0.16% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -12,151 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -11,600 | -100.0% | -0.16% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -26,400 | -100.0% | -0.17% | – |
| HES | Exit | HESS CORPcall | $0 | – | -38,700 | -100.0% | -0.19% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -11,600 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -11,700 | -100.0% | -0.20% | – |
| UBER | Exit | UBER TECHNOLOGIES INCput | $0 | – | -131,800 | -100.0% | -0.20% | – |
| HES | Exit | HESS CORPput | $0 | – | -42,400 | -100.0% | -0.21% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -19,800 | -100.0% | -0.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -139,900 | -100.0% | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -34,700 | -100.0% | -0.22% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -43,600 | -100.0% | -0.23% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -29,900 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -32,800 | -100.0% | -0.26% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -43,329 | -100.0% | -0.26% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -51,300 | -100.0% | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -43,300 | -100.0% | -0.28% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -63,500 | -100.0% | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -76,700 | -100.0% | -0.37% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -80,900 | -100.0% | -0.39% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -921,180 | -100.0% | -0.41% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -1,869,500 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-23 |
| SC 13D/A | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
| 13F-HR | 2022-08-15 |
View Paloma Partners Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.