$2.17 Billion is the total value of Paloma Partners Management Co's 904 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 74.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $229,725,701 | -54.7% | 600,700 | -57.7% | 10.58% | -54.1% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $135,953,865 | +506.1% | 355,500 | +466.1% | 6.26% | +514.3% |
| QQQ | Buy | INVESCO QQQ TRput | $116,604,012 | +13.4% | 437,900 | +13.8% | 5.37% | +14.9% |
| HYG | Buy | ISHARES TRcall | $73,261,850 | +529.9% | 995,000 | +510.8% | 3.37% | +538.8% |
| Buy | BILIBILI INCnote 1.250% 6/1 | $67,424,541 | +14.4% | 67,481,000 | +7.0% | 3.10% | +15.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRput | $33,815,902 | +301.3% | 386,600 | +230.4% | 1.56% | +306.5% |
| EFA | Buy | ISHARES TRcall | $30,863,928 | +34.2% | 470,200 | +14.5% | 1.42% | +36.1% |
| Buy | H WORLD GROUP LTDnote 3.000% 5/0 | $24,423,507 | +23.6% | 19,773,000 | +11.3% | 1.12% | +25.4% | |
| Sell | SEA LTDnote 0.250% 9/1 | $22,250,047 | -36.3% | 30,151,000 | -39.9% | 1.02% | -35.4% | |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $21,963,660 | +14.4% | 176,500 | +9.2% | 1.01% | +15.9% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $20,663,550 | +156.8% | 293,100 | +138.7% | 0.95% | +160.5% |
| WELL | New | WELLTOWER INCput | $20,418,825 | – | 311,500 | +100.0% | 0.94% | – |
| XLU | Buy | SELECT SECTOR SPDR TRput | $19,035,000 | +447.1% | 270,000 | +408.5% | 0.88% | +454.4% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $17,944,248 | +78.1% | 144,200 | +70.0% | 0.83% | +80.3% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $17,610,056 | +176.6% | 226,700 | +142.2% | 0.81% | +180.6% |
| FXI | Buy | ISHARES TRcall | $17,520,530 | +972.2% | 619,100 | +879.6% | 0.81% | +990.5% |
| EFA | Sell | ISHARES TRput | $16,147,440 | -9.1% | 246,000 | -22.4% | 0.74% | -7.9% |
| IYR | Buy | ISHARES TRput | $16,097,128 | +521.8% | 191,200 | +501.3% | 0.74% | +528.0% |
| XME | Buy | SPDR SER TRcall | $16,073,687 | +18.6% | 322,700 | +1.2% | 0.74% | +20.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $14,541,840 | +70.0% | 425,200 | -17.9% | 0.67% | +72.7% |
| Buy | IQIYI INCnote 4.000%12/1 | $14,316,500 | +0.3% | 23,007,000 | +10.1% | 0.66% | +1.7% | |
| FXI | Buy | ISHARES TRput | $13,510,420 | +132.9% | 477,400 | +3.4% | 0.62% | +135.6% |
| EQT | Buy | EQT CORPput | $13,142,955 | +155.0% | 388,500 | +207.1% | 0.60% | +158.5% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $12,394,499 | +84.1% | 141,700 | +51.6% | 0.57% | +86.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $11,503,230 | +351.1% | 33,500 | +285.1% | 0.53% | +356.9% |
| AMGN | New | AMGEN INCput | $11,109,672 | – | 42,300 | +100.0% | 0.51% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,944,382 | -42.2% | 28,618 | -46.1% | 0.50% | -41.5% |
| IYR | Buy | ISHARES TRcall | $10,675,292 | +146.0% | 126,800 | +137.9% | 0.49% | +149.7% |
| AMGN | New | AMGEN INCcall | $10,348,016 | – | 39,400 | +100.0% | 0.48% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $10,198,386 | +443.6% | 29,700 | +364.1% | 0.47% | +452.9% |
| SLV | New | ISHARES SILVER TRishares | $9,868,351 | – | 448,154 | +100.0% | 0.45% | – |
| IPAR | New | INTER PARFUMS INCput | $9,671,304 | – | 100,200 | +100.0% | 0.44% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,595,221 | – | 70,631 | +100.0% | 0.44% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $9,559,452 | -21.0% | 35,900 | -20.8% | 0.44% | -20.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,488,507 | – | 125,327 | +100.0% | 0.44% | – |
| Sell | LI AUTO INCnote 0.250% 5/0 | $8,635,671 | -51.6% | 8,500,000 | -50.5% | 0.40% | -50.9% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,462,600 | -13.1% | 85,000 | -10.5% | 0.39% | -11.8% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $8,456,952 | +814.3% | 56,800 | +760.6% | 0.39% | +826.2% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $8,421,232 | -64.8% | 65,200 | -61.2% | 0.39% | -64.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,770,719 | +28.6% | 100,035 | +12.5% | 0.36% | +30.2% |
| IBB | Sell | ISHARES TRput | $7,588,562 | -12.1% | 57,800 | -21.7% | 0.35% | -11.0% |
| BAC | Buy | BANK AMERICA CORPcall | $7,508,304 | +88.5% | 226,700 | +71.9% | 0.35% | +91.2% |
| TIOA | TIO TECH A | $7,370,849 | +2.1% | 729,787 | 0.0% | 0.34% | +3.4% | |
| HYG | Sell | ISHARES TRput | $7,363,000 | -48.4% | 100,000 | -50.0% | 0.34% | -47.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,335,187 | -42.7% | 69,574 | -44.3% | 0.34% | -41.9% |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $7,087,075 | – | 98,500 | +100.0% | 0.33% | – |
| BAC | Buy | BANK AMERICA CORPput | $7,008,192 | +71.5% | 211,600 | +56.4% | 0.32% | +73.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,856,644 | +148.8% | 55,100 | +137.5% | 0.32% | +152.8% |
| EL | Buy | LAUDER ESTEE COS INCput | $6,823,025 | +305.2% | 27,500 | +252.6% | 0.31% | +313.2% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $6,361,992 | +40.9% | 81,900 | +23.3% | 0.29% | +42.9% |
| GM | Buy | GENERAL MTRS COput | $6,172,940 | +188.5% | 183,500 | +175.1% | 0.28% | +192.8% |
| JPM | Buy | JPMORGAN CHASE & COput | $6,074,730 | +142.2% | 45,300 | +88.8% | 0.28% | +145.6% |
| XME | Buy | SPDR SER TRput | $6,022,029 | +27.6% | 120,900 | +8.8% | 0.28% | +29.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,992,230 | +256.0% | 34,367 | +236.8% | 0.28% | +263.2% |
| ANET | Buy | ARISTA NETWORKS INCcall | $5,994,690 | +104.2% | 49,400 | +90.0% | 0.28% | +107.5% |
| PSX | New | PHILLIPS 66call | $5,630,728 | – | 54,100 | +100.0% | 0.26% | – |
| BWA | Buy | BORGWARNER INCput | $5,474,000 | +143.8% | 136,000 | +90.2% | 0.25% | +147.1% |
| D | New | DOMINION ENERGY INCput | $5,439,084 | – | 88,700 | +100.0% | 0.25% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $5,389,818 | – | 36,200 | +100.0% | 0.25% | – |
| CNK | New | CINEMARK HLDGS INCput | $5,374,396 | – | 620,600 | +100.0% | 0.25% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $5,333,535 | -2.9% | 20,100 | -31.4% | 0.25% | -1.2% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $5,281,130 | – | 73,400 | +100.0% | 0.24% | – |
| MMM | New | 3M COput | $5,288,472 | – | 44,100 | +100.0% | 0.24% | – |
| AMZN | Buy | AMAZON COM INCput | $5,266,800 | +1194.1% | 62,700 | +1641.7% | 0.24% | +1244.4% |
| XLI | New | SELECT SECTOR SPDR TRput | $5,224,772 | – | 53,200 | +100.0% | 0.24% | – |
| PSX | New | PHILLIPS 66put | $5,204,000 | – | 50,000 | +100.0% | 0.24% | – |
| CNF | CNFINANCE HLDGS LTDspon ads | $5,221,275 | -32.1% | 3,053,377 | 0.0% | 0.24% | -31.4% | |
| GM | Buy | GENERAL MTRS COcall | $5,116,644 | +97.9% | 152,100 | +88.7% | 0.24% | +101.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $5,102,482 | +2118.5% | 15,400 | +1825.0% | 0.24% | +2250.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $5,041,650 | +1.9% | 19,000 | -28.0% | 0.23% | +3.1% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $5,013,720 | -44.3% | 146,600 | -50.6% | 0.23% | -43.5% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,960,077 | +39.8% | 3,125,000 | +25.0% | 0.23% | +41.6% | |
| UNP | New | UNION PAC CORPcall | $4,886,852 | – | 23,600 | +100.0% | 0.22% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $4,763,400 | – | 127,500 | +100.0% | 0.22% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $4,734,000 | – | 450,000 | +100.0% | 0.22% | – |
| ANET | Buy | ARISTA NETWORKS INCput | $4,671,975 | +61.7% | 38,500 | +50.4% | 0.22% | +64.1% |
| DE | Buy | DEERE & COput | $4,673,484 | +60.9% | 10,900 | +25.3% | 0.22% | +62.9% |
| New | DOCUSIGN INCnote 0.500% 9/1 | $4,641,383 | – | 4,521,000 | +100.0% | 0.21% | – | |
| C | Buy | CITIGROUP INCcall | $4,645,121 | +5178.5% | 102,700 | +4790.5% | 0.21% | +5250.0% |
| IBB | Sell | ISHARES TRcall | $4,621,408 | -12.6% | 35,200 | -22.1% | 0.21% | -11.2% |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,590,570 | – | 33,784 | +100.0% | 0.21% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $4,556,944 | +17.5% | 46,400 | -0.9% | 0.21% | +19.3% |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $4,516,419 | +56.2% | 3,000,000 | +33.3% | 0.21% | +58.8% | |
| VERADIGM INCnote 0.875% 1/0 | $4,479,136 | +11.8% | 3,125,000 | 0.0% | 0.21% | +13.2% | ||
| HPQ | New | HP INCput | $4,481,916 | – | 166,800 | +100.0% | 0.21% | – |
| ATUS | Buy | ALTICE USA INCcl a | $4,473,431 | -5.6% | 972,485 | +19.7% | 0.21% | -4.2% |
| UNP | New | UNION PAC CORPput | $4,348,470 | – | 21,000 | +100.0% | 0.20% | – |
| TBSA | TB SA ACQUISITION CORP | $4,338,700 | +1.9% | 430,000 | 0.0% | 0.20% | +3.6% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $4,320,159 | -29.3% | 66,700 | -30.9% | 0.20% | -28.4% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,227,708 | -33.7% | 4,000,000 | -36.0% | 0.20% | -32.8% | |
| TJX | New | TJX COS INC NEWput | $4,202,880 | – | 52,800 | +100.0% | 0.19% | – |
| M | New | MACYS INCcall | $4,130,000 | – | 200,000 | +100.0% | 0.19% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $4,099,899 | -10.4% | 29,100 | -24.4% | 0.19% | -9.1% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,066,215 | – | 31,482 | +100.0% | 0.19% | – |
| AMZN | Buy | AMAZON COM INCcall | $3,939,600 | +19.4% | 46,900 | +60.6% | 0.18% | +20.7% |
| T | New | AT&T INCput | $3,901,079 | – | 211,900 | +100.0% | 0.18% | – |
| Sell | IQIYI INCnote 2.000% 4/0 | $3,898,457 | -55.2% | 4,793,000 | -51.4% | 0.18% | -54.7% | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $3,776,091 | -27.0% | 58,300 | -28.6% | 0.17% | -26.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $3,758,416 | – | 100,600 | +100.0% | 0.17% | – |
| ALB | Buy | ALBEMARLE CORPput | $3,708,306 | +169.7% | 17,100 | +228.8% | 0.17% | +175.8% |
| HPQ | New | HP INCcall | $3,643,572 | – | 135,600 | +100.0% | 0.17% | – |
| T | New | AT&T INCcall | $3,610,201 | – | 196,100 | +100.0% | 0.17% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $3,580,470 | -7.9% | 26,700 | -28.2% | 0.16% | -6.8% |
| EA | New | ELECTRONIC ARTS INCcall | $3,555,438 | – | 29,100 | +100.0% | 0.16% | – |
| SQ | Sell | BLOCK INCcl a | $3,524,193 | +7.7% | 56,082 | -5.7% | 0.16% | +8.7% |
| AMGN | New | AMGEN INC | $3,477,354 | – | 13,240 | +100.0% | 0.16% | – |
| XLY | Sell | SELECT SECTOR SPDR TRput | $3,448,572 | -59.6% | 26,700 | -55.4% | 0.16% | -59.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $3,446,703 | – | 33,100 | +100.0% | 0.16% | – |
| AES | New | AES CORPput | $3,451,200 | – | 120,000 | +100.0% | 0.16% | – |
| PH | New | PARKER-HANNIFIN CORPput | $3,433,800 | – | 11,800 | +100.0% | 0.16% | – |
| TJX | New | TJX COS INC NEWcall | $3,414,840 | – | 42,900 | +100.0% | 0.16% | – |
| XOM | Buy | EXXON MOBIL CORPput | $3,386,210 | +2675.6% | 30,700 | +2092.9% | 0.16% | +2500.0% |
| ABNB | New | AIRBNB INCcall | $3,385,800 | – | 39,600 | +100.0% | 0.16% | – |
| C | Buy | CITIGROUP INCput | $3,396,773 | +10193.3% | 75,100 | +9287.5% | 0.16% | +15500.0% |
| GOOGL | New | ALPHABET INCcall | $3,370,386 | – | 38,200 | +100.0% | 0.16% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $3,339,150 | +12267.2% | 22,600 | +11200.0% | 0.15% | +15300.0% |
| VLO | Buy | VALERO ENERGY CORPput | $3,323,732 | +87.4% | 26,200 | +57.8% | 0.15% | +88.9% |
| USB | Buy | US BANCORP DELput | $3,318,721 | +55.0% | 76,100 | +43.3% | 0.15% | +57.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,301,116 | +8.1% | 115,182 | -9.0% | 0.15% | +9.4% |
| AXP | Buy | AMERICAN EXPRESS COcall | $3,294,825 | +12103.1% | 22,300 | +11050.0% | 0.15% | +15100.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $3,260,524 | – | 31,100 | +100.0% | 0.15% | – |
| SNOW | New | SNOWFLAKE INCcall | $3,244,004 | – | 22,600 | +100.0% | 0.15% | – |
| ALB | Buy | ALBEMARLE CORPcall | $3,209,528 | +163.9% | 14,800 | +221.7% | 0.15% | +169.1% |
| VLO | Buy | VALERO ENERGY CORPcall | $3,184,186 | +96.1% | 25,100 | +65.1% | 0.15% | +98.6% |
| SNOW | New | SNOWFLAKE INCput | $3,200,942 | – | 22,300 | +100.0% | 0.15% | – |
| New | DROPBOX INCnote 3/0 | $3,185,500 | – | 3,500,000 | +100.0% | 0.15% | – | |
| PH | New | PARKER-HANNIFIN CORPcall | $3,171,900 | – | 10,900 | +100.0% | 0.15% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $3,147,635 | +17.8% | 9,500 | +2.2% | 0.14% | +19.8% |
| AFL | New | AFLAC INCcall | $3,100,614 | – | 43,100 | +100.0% | 0.14% | – |
| CAT | Buy | CATERPILLAR INCcall | $3,090,324 | +528.1% | 12,900 | +330.0% | 0.14% | +545.5% |
| DE | Sell | DEERE & COcall | $3,087,072 | -4.7% | 7,200 | -25.8% | 0.14% | -3.4% |
| DVN | DEVON ENERGY CORP NEWcall | $3,075,500 | +3279.7% | 50,000 | 0.0% | 0.14% | +3450.0% | |
| GM | Buy | GENERAL MTRS CO | $3,056,194 | +15985.2% | 90,850 | +15041.7% | 0.14% | +14000.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $3,060,687 | +167.8% | 14,700 | +167.3% | 0.14% | +171.2% |
| KMX | New | CARMAX INCput | $3,044,500 | – | 50,000 | +100.0% | 0.14% | – |
| DGX | New | QUEST DIAGNOSTICS INCput | $3,050,580 | – | 19,500 | +100.0% | 0.14% | – |
| TIOA | TIO TECH Acall | $3,036,010 | +2.1% | 300,595 | 0.0% | 0.14% | +3.7% | |
| ADNT | New | ADIENT PLCput | $2,948,650 | – | 85,000 | +100.0% | 0.14% | – |
| ABNB | New | AIRBNB INCput | $2,949,750 | – | 34,500 | +100.0% | 0.14% | – |
| KRE | New | SPDR SER TRput | $2,937,000 | – | 50,000 | +100.0% | 0.14% | – |
| KRE | New | SPDR SER TRcall | $2,937,000 | – | 50,000 | +100.0% | 0.14% | – |
| IMAX | New | IMAX CORPcall | $2,932,000 | – | 200,000 | +100.0% | 0.14% | – |
| MMM | New | 3M COcall | $2,902,064 | – | 24,200 | +100.0% | 0.13% | – |
| NOW | Buy | SERVICENOW INCcall | $2,912,025 | +756.5% | 7,500 | +733.3% | 0.13% | +793.3% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,887,188 | – | 49,152 | +100.0% | 0.13% | – |
| SQ | Sell | BLOCK INCput | $2,884,356 | -20.3% | 45,900 | -30.2% | 0.13% | -18.9% |
| GDX | Sell | VANECK ETF TRUSTput | $2,851,670 | -6.8% | 99,500 | -21.6% | 0.13% | -5.8% |
| NOW | Buy | SERVICENOW INCput | $2,834,371 | +477.3% | 7,300 | +461.5% | 0.13% | +490.9% |
| DELL | Buy | DELL TECHNOLOGIES INCput | $2,807,356 | +417.0% | 69,800 | +339.0% | 0.13% | +416.0% |
| DLTR | Buy | DOLLAR TREE INCput | $2,715,648 | +438.8% | 19,200 | +418.9% | 0.12% | +443.5% |
| MRO | Buy | MARATHON OIL CORPcall | $2,701,586 | +656.7% | 99,800 | +531.6% | 0.12% | +675.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,697,317 | – | 72,198 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INCput | $2,700,178 | – | 22,100 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORPput | $2,693,701 | – | 82,100 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $2,669,436 | – | 12,600 | +100.0% | 0.12% | – |
| Buy | THE REALREAL INCnote 1.000% 3/0 | $2,644,582 | +50.9% | 6,885,000 | +77.7% | 0.12% | +52.5% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $2,660,618 | +1.8% | 263,167 | 0.0% | 0.12% | +2.5% | |
| INTC | Buy | INTEL CORPput | $2,643,000 | +10.9% | 100,000 | +8.1% | 0.12% | +13.0% |
| New | ON SEMICONDUCTOR CORPnote 5/0 | $2,658,248 | – | 2,000,000 | +100.0% | 0.12% | – | |
| M | New | MACYS INCput | $2,612,225 | – | 126,500 | +100.0% | 0.12% | – |
| RJF | New | RAYMOND JAMES FINL INCput | $2,596,455 | – | 24,300 | +100.0% | 0.12% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $2,602,625 | +525.6% | 12,500 | +525.0% | 0.12% | +531.6% |
| New | BILIBILI INCnote 0.500%12/0 | $2,591,270 | – | 3,500,000 | +100.0% | 0.12% | – | |
| MCK | Buy | MCKESSON CORPcall | $2,550,816 | +27.2% | 6,800 | +15.3% | 0.12% | +28.6% |
| CHD | New | CHURCH & DWIGHT CO INCcall | $2,498,910 | – | 31,000 | +100.0% | 0.12% | – |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $2,486,055 | +141.6% | 18,300 | +115.3% | 0.11% | +142.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,473,986 | – | 35,092 | +100.0% | 0.11% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $2,476,089 | – | 39,700 | +100.0% | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $2,457,576 | – | 11,600 | +100.0% | 0.11% | – |
| MRO | Buy | MARATHON OIL CORPput | $2,449,835 | +348.7% | 90,500 | +274.0% | 0.11% | +352.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCcall | $2,463,408 | +374.6% | 14,400 | +336.4% | 0.11% | +370.8% |
| GPC | New | GENUINE PARTS COcall | $2,429,140 | – | 14,000 | +100.0% | 0.11% | – |
| LOW | Buy | LOWES COS INCput | $2,430,728 | +580.9% | 12,200 | +542.1% | 0.11% | +600.0% |
| COIN | Buy | COINBASE GLOBAL INCput | $2,406,520 | +5131.6% | 68,000 | +580.0% | 0.11% | +5450.0% |
| XHB | New | SPDR SER TRput | $2,412,800 | – | 40,000 | +100.0% | 0.11% | – |
| GPN | Buy | GLOBAL PMTS INCput | $2,403,544 | +185.1% | 24,200 | +210.3% | 0.11% | +192.1% |
| SLB | Buy | SCHLUMBERGER LTDcall | $2,400,354 | +176.2% | 44,900 | +85.5% | 0.11% | +184.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,386,941 | +915.7% | 33,175 | +902.6% | 0.11% | +900.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $2,379,760 | -64.9% | 60,400 | -66.2% | 0.11% | -64.3% |
| URBN | New | URBAN OUTFITTERS INCput | $2,385,000 | – | 100,000 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcall | $2,374,463 | – | 67,900 | +100.0% | 0.11% | – |
| New | NUTANIX INCnote 0.250%10/0 | $2,358,162 | – | 2,800,000 | +100.0% | 0.11% | – | |
| XOM | Buy | EXXON MOBIL CORPcall | $2,327,330 | +1229.9% | 21,100 | +955.0% | 0.11% | +1237.5% |
| PANW | New | PALO ALTO NETWORKS INCput | $2,302,410 | – | 16,500 | +100.0% | 0.11% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $2,280,000 | +330.2% | 60,000 | +209.3% | 0.10% | +337.5% |
| ZTS | Sell | ZOETIS INCcall | $2,286,180 | -47.6% | 15,600 | -46.9% | 0.10% | -47.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $2,279,774 | – | 4,300 | +100.0% | 0.10% | – |
| NFLX | Buy | NETFLIX INCput | $2,270,576 | +4731.0% | 7,700 | +3750.0% | 0.10% | +5150.0% |
| New | NIO INCnote 0.500% 2/0 | $2,285,847 | – | 3,000,000 | +100.0% | 0.10% | – | |
| DLTR | Buy | DOLLAR TREE INCcall | $2,263,040 | +286.8% | 16,000 | +272.1% | 0.10% | +285.2% |
| PATRICK INDS INCdbcv 1.000% 2/0 | $2,251,233 | +1.6% | 2,250,000 | 0.0% | 0.10% | +3.0% | ||
| LRCX | Buy | LAM RESEARCH CORPput | $2,227,590 | +1425.7% | 5,300 | +1225.0% | 0.10% | +1371.4% |
| AMZN | Buy | AMAZON COM INC | $2,231,376 | +6462.9% | 26,564 | +8754.7% | 0.10% | +5050.0% |
| CME | Buy | CME GROUP INCput | $2,236,528 | +12325.2% | 13,300 | +13200.0% | 0.10% | +10200.0% |
| COP | Buy | CONOCOPHILLIPScall | $2,218,400 | +133.0% | 18,800 | +102.2% | 0.10% | +137.2% |
| COP | Buy | CONOCOPHILLIPSput | $2,206,600 | +242.1% | 18,700 | +196.8% | 0.10% | +251.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $2,200,995 | +74.1% | 29,500 | +92.8% | 0.10% | +77.2% |
| PANW | New | PALO ALTO NETWORKS INCcall | $2,190,778 | – | 15,700 | +100.0% | 0.10% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCcall | $2,194,478 | – | 2,600 | +100.0% | 0.10% | – |
| FRONTIER INVESTMENT CORP | $2,162,900 | +0.4% | 215,000 | 0.0% | 0.10% | +2.0% | ||
| CAT | Buy | CATERPILLAR INCput | $2,179,996 | +564.6% | 9,100 | +355.0% | 0.10% | +566.7% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $2,168,741 | +18.8% | 66,100 | +15.8% | 0.10% | +20.5% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $2,150,800 | +125.5% | 56,600 | +62.2% | 0.10% | +130.2% |
| ON | New | ON SEMICONDUCTOR CORPput | $2,145,528 | – | 34,400 | +100.0% | 0.10% | – |
| NFLX | Buy | NETFLIX INCcall | $2,152,624 | +2190.0% | 7,300 | +1725.0% | 0.10% | +2375.0% |
| SQ | Sell | BLOCK INCcall | $2,149,128 | -32.5% | 34,200 | -40.9% | 0.10% | -31.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,129,425 | +15110.2% | 14,302 | +14202.0% | 0.10% | +9700.0% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $2,119,212 | +381.6% | 8,600 | +309.5% | 0.10% | +390.0% |
| SKX | New | SKECHERS U S A INCput | $2,097,500 | – | 50,000 | +100.0% | 0.10% | – |
| MKC | New | MCCORMICK & CO INCput | $2,113,695 | – | 25,500 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCput | $2,106,180 | – | 18,000 | +100.0% | 0.10% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,094,030 | – | 87,800 | +100.0% | 0.10% | – |
| ZS | New | ZSCALER INCput | $2,081,340 | – | 18,600 | +100.0% | 0.10% | – |
| IWM | Sell | ISHARES TRput | $2,074,884 | -98.0% | 11,900 | -98.1% | 0.10% | -97.9% |
| RJF | New | RAYMOND JAMES FINL INCcall | $2,094,260 | – | 19,600 | +100.0% | 0.10% | – |
| HON | Sell | HONEYWELL INTL INCcall | $2,057,280 | +12.0% | 9,600 | -12.7% | 0.10% | +14.5% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,053,637 | – | 29,300 | +100.0% | 0.10% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCput | $2,018,626 | +237.6% | 11,800 | +210.5% | 0.09% | +244.4% |
| NKE | New | NIKE INCcall | $2,000,871 | – | 17,100 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INCput | $1,993,998 | – | 22,600 | +100.0% | 0.09% | – |
| New | SEADRILL 2021 LTD | $2,005,891 | – | 61,455 | +100.0% | 0.09% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,000,920 | +354.8% | 14,202 | +283.8% | 0.09% | +360.0% |
| CVS | Buy | CVS HEALTH CORPcall | $1,975,628 | +21.9% | 21,200 | +24.7% | 0.09% | +23.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $1,947,321 | -15.8% | 26,100 | -6.8% | 0.09% | -14.3% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $1,950,670 | +165.4% | 48,500 | +125.6% | 0.09% | +172.7% |
| CME | Buy | CME GROUP INCcall | $1,950,656 | +86.7% | 11,600 | +96.6% | 0.09% | +91.5% |
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $1,960,591 | +11.3% | 2,009,000 | 0.0% | 0.09% | +12.5% | ||
| MU | Sell | MICRON TECHNOLOGY INCcall | $1,954,218 | -45.4% | 39,100 | -45.2% | 0.09% | -44.4% |
| CMCSA | New | COMCAST CORP NEWput | $1,958,320 | – | 56,000 | +100.0% | 0.09% | – |
| MET | Buy | METLIFE INCput | $1,961,227 | +243.5% | 27,100 | +188.3% | 0.09% | +246.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $1,926,405 | – | 18,500 | +100.0% | 0.09% | – |
| HOLX | New | HOLOGIC INCcall | $1,930,098 | – | 25,800 | +100.0% | 0.09% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $1,933,380 | +487.7% | 4,600 | +411.1% | 0.09% | +493.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,914,687 | +1419.6% | 5,576 | +1202.8% | 0.09% | +1366.7% |
| USB | Sell | US BANCORP DELcall | $1,901,396 | -71.9% | 43,600 | -74.0% | 0.09% | -71.3% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $1,870,803 | +285.7% | 29,700 | +275.9% | 0.09% | +290.9% |
| T | New | AT&T INC | $1,874,193 | – | 101,803 | +100.0% | 0.09% | – |
| CSX | New | CSX CORPcall | $1,849,506 | – | 59,700 | +100.0% | 0.08% | – |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $1,798,866 | +273.2% | 7,300 | +217.4% | 0.08% | +277.3% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcall | $1,790,800 | +35.1% | 60,500 | 0.0% | 0.08% | +36.7% | |
| GDX | Sell | VANECK ETF TRUSTcall | $1,774,054 | +48.2% | 61,900 | -58.0% | 0.08% | +51.9% |
| D | New | DOMINION ENERGY INCcall | $1,778,280 | – | 29,000 | +100.0% | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,759,329 | – | 30,074 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA INCcall | $1,749,156 | -7.1% | 14,200 | +100.0% | 0.08% | -5.8% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,749,750 | – | 75,000 | +100.0% | 0.08% | – |
| MET | Buy | METLIFE INCcall | $1,758,591 | +108.1% | 24,300 | +74.8% | 0.08% | +113.2% |
| MCK | Sell | MCKESSON CORPput | $1,763,064 | -17.7% | 4,700 | -25.4% | 0.08% | -16.5% |
| OXY | New | OCCIDENTAL PETE CORPput | $1,763,720 | – | 28,000 | +100.0% | 0.08% | – |
| New | RINGCENTRAL INCnote 3/0 | $1,726,747 | – | 2,000,000 | +100.0% | 0.08% | – | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $1,723,440 | +1.5% | 172,000 | 0.0% | 0.08% | +2.6% | |
| NVDA | Sell | NVIDIA CORPORATIONput | $1,709,838 | -38.0% | 11,700 | -48.5% | 0.08% | -36.8% |
| LLY | Buy | LILLY ELI & COput | $1,719,448 | +383.0% | 4,700 | +327.3% | 0.08% | +393.8% |
| BLK | New | BLACKROCK INCcall | $1,700,712 | – | 2,400 | +100.0% | 0.08% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $1,687,275 | -13.6% | 7,500 | -28.6% | 0.08% | -12.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,662,502 | +2241.6% | 11,800 | +1866.7% | 0.08% | +2466.7% |
| LOW | Buy | LOWES COS INCcall | $1,673,616 | +218.2% | 8,400 | +200.0% | 0.08% | +220.8% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $1,651,382 | -32.0% | 11,300 | -83.9% | 0.08% | -30.9% |
| EBAY | Buy | EBAY INC.put | $1,658,800 | +43.0% | 40,000 | +27.0% | 0.08% | +43.4% |
| UNH | New | UNITEDHEALTH GROUP INCcall | $1,643,558 | – | 3,100 | +100.0% | 0.08% | – |
| HON | Sell | HONEYWELL INTL INCput | $1,628,680 | -28.8% | 7,600 | -44.5% | 0.08% | -27.9% |
| BLL | New | BALL CORPcall | $1,600,682 | – | 31,300 | +100.0% | 0.07% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $1,603,657 | – | 1,900 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INCput | $1,557,500 | – | 2,800 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $1,570,241 | – | 3,736 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $1,559,122 | – | 25,426 | +100.0% | 0.07% | – |
| SYY | Sell | SYSCO CORPcall | $1,536,645 | -3.0% | 20,100 | -10.3% | 0.07% | -1.4% |
| PACX | PIONEER MERGER CORP | $1,526,070 | +1.8% | 150,500 | 0.0% | 0.07% | +2.9% | |
| QCOM | New | QUALCOMM INCput | $1,528,166 | – | 13,900 | +100.0% | 0.07% | – |
| SHW | Buy | SHERWIN WILLIAMS COput | $1,495,179 | +564.5% | 6,300 | +472.7% | 0.07% | +590.0% |
| New | WARNER BROS DISCOVERY INCcall | $1,494,048 | – | 157,600 | +100.0% | 0.07% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $1,489,320 | -71.6% | 37,800 | -72.6% | 0.07% | -71.0% |
| O | Buy | REALTY INCOME CORPput | $1,503,291 | +29.8% | 23,700 | +19.1% | 0.07% | +30.2% |
| DIS | Sell | DISNEY WALT COcall | $1,476,960 | -81.9% | 17,000 | -80.3% | 0.07% | -81.6% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $1,476,010 | +90.0% | 6,700 | +55.8% | 0.07% | +94.3% |
| MU | Sell | MICRON TECHNOLOGY INCput | $1,474,410 | -51.3% | 29,500 | -51.2% | 0.07% | -50.4% |
| TBSA | TB SA ACQUISITION CORPcall | $1,446,230 | +1.9% | 143,333 | 0.0% | 0.07% | +4.7% | |
| IWM | Sell | ISHARES TRcall | $1,464,624 | -44.8% | 8,400 | -47.8% | 0.07% | -44.6% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,445,730 | +1.9% | 143,000 | 0.0% | 0.07% | +4.7% | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,453,253 | -14.4% | 1,375,000 | 0.0% | 0.07% | -13.0% | ||
| TSCO | Sell | TRACTOR SUPPLY COcall | $1,462,305 | -62.7% | 6,500 | -69.2% | 0.07% | -62.4% |
| New | WARNER BROS DISCOVERY INCput | $1,442,856 | – | 152,200 | +100.0% | 0.07% | – | |
| LLY | Sell | LILLY ELI & COcall | $1,426,776 | -4.1% | 3,900 | -15.2% | 0.07% | -2.9% |
| DLTR | Buy | DOLLAR TREE INC | $1,441,698 | – | 10,193 | +509550.0% | 0.07% | – |
| New | UNITY SOFTWARE INCnote 11/1 | $1,429,689 | – | 1,900,000 | +100.0% | 0.07% | – | |
| EA | New | ELECTRONIC ARTS INC | $1,412,767 | – | 11,563 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA INCput | $1,416,570 | -19.1% | 11,500 | +74.2% | 0.06% | -18.8% |
| DE | Buy | DEERE & CO | $1,406,762 | +91.9% | 3,281 | +49.4% | 0.06% | +97.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,404,161 | +4429.6% | 10,471 | +3390.3% | 0.06% | +6400.0% |
| PWR | New | QUANTA SVCS INCcall | $1,382,250 | – | 9,700 | +100.0% | 0.06% | – |
| PPG | New | PPG INDS INCput | $1,370,566 | – | 10,900 | +100.0% | 0.06% | – |
| DD | Sell | DUPONT DE NEMOURS INCcall | $1,372,600 | +10.7% | 20,000 | -18.7% | 0.06% | +12.5% |
| KMX | New | CARMAX INC | $1,370,025 | – | 22,500 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORPput | $1,368,455 | +168.9% | 17,900 | +148.6% | 0.06% | +173.9% |
| New | TERAWULF INC | $1,367,106 | – | 2,053,946 | +100.0% | 0.06% | – | |
| ALB | New | ALBEMARLE CORP | $1,362,315 | – | 6,282 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $1,338,580 | – | 34,000 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC | $1,350,302 | – | 15,793 | +100.0% | 0.06% | – |
| CINF | New | CINCINNATI FINL CORPput | $1,351,548 | – | 13,200 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INCcall | $1,342,800 | – | 12,000 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCput | $1,338,375 | – | 21,500 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $1,345,384 | – | 8,600 | +100.0% | 0.06% | – |
| MKC | Buy | MCCORMICK & CO INCcall | $1,326,240 | +33.8% | 16,000 | +15.1% | 0.06% | +35.6% |
| LH | New | LABORATORY CORP AMER HLDGScall | $1,318,688 | – | 5,600 | +100.0% | 0.06% | – |
| VEEV | Buy | VEEVA SYS INCcall | $1,323,316 | +2.9% | 8,200 | +5.1% | 0.06% | +5.2% |
| ANTM | New | ELEVANCE HEALTH INCcall | $1,333,722 | – | 2,600 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INCput | $1,331,785 | – | 6,500 | +100.0% | 0.06% | – |
| NUE | Buy | NUCOR CORPput | $1,318,100 | +95.6% | 10,000 | +58.7% | 0.06% | +96.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $1,321,656 | – | 2,400 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INCcall | $1,308,286 | – | 11,900 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INCput | $1,303,147 | – | 33,100 | +100.0% | 0.06% | – |
| EEM | Sell | ISHARES TRcall | $1,311,340 | -87.7% | 34,600 | -88.7% | 0.06% | -87.6% |
| DFS | Buy | DISCOVER FINL SVCScall | $1,291,356 | +54.5% | 13,200 | +43.5% | 0.06% | +55.3% |
| JAGUAR GLOBAL GROWTH CORP I | $1,253,175 | +2.5% | 122,500 | 0.0% | 0.06% | +3.6% | ||
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $1,266,587 | – | 2,300 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORPput | $1,267,384 | -12.6% | 13,600 | -10.5% | 0.06% | -12.1% |
| Buy | WARNER BROS DISCOVERY INC | $1,262,404 | +329.4% | 133,165 | +420.9% | 0.06% | +346.2% | |
| AMAT | Sell | APPLIED MATLS INCcall | $1,256,202 | -58.6% | 12,900 | -65.1% | 0.06% | -58.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,253,353 | +65.8% | 152,106 | +33.2% | 0.06% | +70.6% |
| ANTM | Buy | ELEVANCE HEALTH INCput | $1,231,128 | +93.6% | 2,400 | +71.4% | 0.06% | +96.6% |
| INTERNATIONAL MEDIA ACQUISITcall | $1,230,263 | +0.3% | 120,851 | 0.0% | 0.06% | +1.8% | ||
| WMT | New | WALMART INCcall | $1,247,752 | – | 8,800 | +100.0% | 0.06% | – |
| ETN | Buy | EATON CORP PLCcall | $1,208,515 | +105.9% | 7,700 | +75.0% | 0.06% | +107.4% |
| DFS | Sell | DISCOVER FINL SVCSput | $1,213,092 | -4.0% | 12,400 | -10.8% | 0.06% | -1.8% |
| PRU | New | PRUDENTIAL FINL INCcall | $1,203,466 | – | 12,100 | +100.0% | 0.06% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL Icall | $1,195,486 | +1.5% | 119,310 | 0.0% | 0.06% | +1.9% | |
| PRU | New | PRUDENTIAL FINL INCput | $1,203,466 | – | 12,100 | +100.0% | 0.06% | – |
| New | APOLLO GLOBAL MGMT INCput | $1,167,357 | – | 18,300 | +100.0% | 0.05% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $1,170,723 | – | 14,100 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT CO INCput | $1,176,906 | – | 14,600 | +100.0% | 0.05% | – |
| GSR II METEORA ACQUISITN COR | $1,144,518 | +2.2% | 112,816 | 0.0% | 0.05% | +3.9% | ||
| GSR II METEORA ACQUISITN CORcall | $1,144,518 | +2.1% | 112,816 | 0.0% | 0.05% | +3.9% | ||
| PUCK | GOAL ACQUISITIONS CORPcall | $1,157,554 | +2.2% | 115,065 | 0.0% | 0.05% | +3.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRput | $1,154,725 | +377.2% | 8,500 | +325.0% | 0.05% | +381.8% |
| FRONTIER INVESTMENT CORPcall | $1,153,540 | +0.4% | 114,666 | 0.0% | 0.05% | +1.9% | ||
| UNH | New | UNITEDHEALTH GROUP INC | $1,154,732 | – | 2,178 | +100.0% | 0.05% | – |
| ABBV | Sell | ABBVIE INCput | $1,131,270 | -63.2% | 7,000 | -69.4% | 0.05% | -62.9% |
| HAL | Sell | HALLIBURTON COput | $1,133,280 | -21.3% | 28,800 | -50.8% | 0.05% | -20.0% |
| DRAFTKINGS INC NEWcall | $1,139,000 | +1830.5% | 100,000 | 0.0% | 0.05% | +1633.3% | ||
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,126,296 | – | 10,743 | +100.0% | 0.05% | – |
| PAYX | Sell | PAYCHEX INCput | $1,120,932 | -30.2% | 9,700 | -32.2% | 0.05% | -28.8% |
| DD | Sell | DUPONT DE NEMOURS INCput | $1,111,806 | +8.2% | 16,200 | -20.6% | 0.05% | +8.5% |
| BILL | Buy | BILL COM HLDGS INC | $1,100,496 | +246.1% | 10,100 | +320.8% | 0.05% | +264.3% |
| GLD | New | SPDR GOLD TR | $1,098,419 | – | 6,475 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORPput | $1,108,480 | – | 6,400 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INC | $1,098,519 | +2646.3% | 8,918 | +5845.3% | 0.05% | +2450.0% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,086,288 | +1.6% | 107,500 | 0.0% | 0.05% | +2.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $1,087,454 | -62.5% | 10,600 | -67.0% | 0.05% | -62.1% |
| New | AMYRIS INCnote 1.500%11/1 | $1,092,006 | – | 3,375,000 | +100.0% | 0.05% | – | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,075,800 | -77.0% | 60,000 | -80.0% | 0.05% | -76.4% |
| PFE | Sell | PFIZER INCput | $1,086,288 | -80.1% | 21,200 | -83.0% | 0.05% | -79.8% |
| MMM | New | 3M CO | $1,065,729 | – | 8,887 | +100.0% | 0.05% | – |
| BEYOND MEAT INCnote 3/1 | $1,055,126 | -15.7% | 4,000,000 | 0.0% | 0.05% | -14.0% | ||
| FDX | Sell | FEDEX CORPcall | $1,039,200 | +6012.9% | 6,000 | -40.0% | 0.05% | +4700.0% |
| SO | New | SOUTHERN COcall | $1,014,022 | – | 14,200 | +100.0% | 0.05% | – |
| HEALTHCARE AI ACQUISITION CO | $1,027,500 | +1.8% | 100,000 | 0.0% | 0.05% | +2.2% | ||
| FOXA | Buy | FOX CORPcall | $1,017,395 | +249.6% | 33,500 | +252.6% | 0.05% | +261.5% |
| GIGCAPITAL 5 INCcall | $1,020,000 | +0.8% | 100,000 | 0.0% | 0.05% | +2.2% | ||
| GPN | Buy | GLOBAL PMTS INCcall | $993,200 | -6.2% | 10,000 | +2.0% | 0.05% | -4.2% |
| PANW | New | PALO ALTO NETWORKS INC | $994,781 | – | 7,129 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,006,042 | – | 5,262 | +100.0% | 0.05% | – |
| MTB | New | M & T BK CORPcall | $1,000,914 | – | 6,900 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INCput | $992,082 | – | 1,400 | +100.0% | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $994,146 | – | 25,504 | +100.0% | 0.05% | – |
| EBAY | Buy | EBAY INC.call | $978,692 | +119.9% | 23,600 | +95.0% | 0.04% | +125.0% |
| TFC | New | TRUIST FINL CORPput | $968,175 | – | 22,500 | +100.0% | 0.04% | – |
| SI | New | SILVERGATE CAP CORPput | $974,400 | – | 56,000 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $985,677 | – | 13,836 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLCput | $966,400 | – | 15,100 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT COput | $955,680 | -89.2% | 11,000 | -88.3% | 0.04% | -89.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $952,244 | – | 9,696 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORPcall | $953,856 | -82.9% | 6,400 | -83.0% | 0.04% | -82.7% |
| KHC | New | KRAFT HEINZ CO | $965,560 | – | 23,718 | +100.0% | 0.04% | – |
| DOW | Sell | DOW INC | $924,405 | -55.1% | 18,345 | -60.8% | 0.04% | -53.8% |
| AMAT | Sell | APPLIED MATLS INCput | $944,586 | -67.8% | 9,700 | -72.9% | 0.04% | -67.7% |
| DFS | New | DISCOVER FINL SVCS | $917,352 | – | 9,377 | +100.0% | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $920,900 | -71.9% | 14,218 | -72.5% | 0.04% | -71.8% |
| FCAX | FORTRESS CAPITAL ACQUISITIONcall | $920,464 | +1.5% | 91,135 | 0.0% | 0.04% | +2.4% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAcall | $912,108 | – | 8,700 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INTL PLCcall | $902,400 | – | 14,100 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORPcall | $922,355 | +568.4% | 3,500 | +483.3% | 0.04% | +600.0% |
| MS | Buy | MORGAN STANLEYcall | $918,216 | +147.5% | 10,800 | +129.8% | 0.04% | +147.1% |
| DHI | Buy | D R HORTON INCcall | $918,142 | +162.3% | 10,300 | +98.1% | 0.04% | +162.5% |
| RJF | New | RAYMOND JAMES FINL INC | $889,206 | – | 8,322 | +100.0% | 0.04% | – |
| CSTA | CONSTELLATION ACQUISITN CORPcall | $886,869 | +1.8% | 87,722 | 0.0% | 0.04% | +2.5% | |
| ROST | New | ROSS STORES INC | $891,185 | – | 7,678 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $892,525 | – | 21,616 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALput | $861,400 | – | 14,600 | +100.0% | 0.04% | – |
| VAQC | VECTOR ACQUISITION CORP II | $868,600 | +1.8% | 86,000 | 0.0% | 0.04% | +2.6% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $867,740 | +1.7% | 86,000 | 0.0% | 0.04% | +2.6% | |
| FZT | FAST ACQUISITION CORP IIcl a | $860,860 | +2.0% | 86,000 | 0.0% | 0.04% | +5.3% | |
| MRVL | Sell | MARVELL TECHNOLOGY INCcall | $863,032 | -68.0% | 23,300 | -63.0% | 0.04% | -67.5% |
| NUE | Sell | NUCOR CORPcall | $869,946 | -11.6% | 6,600 | -28.3% | 0.04% | -11.1% |
| ROSE HILL ACQUISITION CORPcall | $836,800 | +2.9% | 80,000 | 0.0% | 0.04% | +5.4% | ||
| UNP | New | UNION PAC CORP | $846,916 | – | 4,090 | +100.0% | 0.04% | – |
| WMT | New | WALMART INCput | $850,740 | – | 6,000 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $836,308 | +24.1% | 7,237 | +20.6% | 0.04% | +25.8% |
| New | APOLLO GLOBAL MGMT INC | $828,696 | – | 12,991 | +100.0% | 0.04% | – | |
| WM | New | WASTE MGMT INC DELput | $831,464 | – | 5,300 | +100.0% | 0.04% | – |
| MPAC | MODEL PERFORMANCE ACQU CORPcall | $833,517 | +0.9% | 79,992 | 0.0% | 0.04% | 0.0% | |
| ACCRETION ACQUISITION CORPcall | $810,400 | +1.9% | 80,000 | 0.0% | 0.04% | +2.8% | ||
| VEEV | Sell | VEEVA SYS INCput | $806,900 | -28.0% | 5,000 | -26.5% | 0.04% | -27.5% |
| ANET | Buy | ARISTA NETWORKS INC | $807,220 | +130.6% | 6,652 | +114.9% | 0.04% | +131.2% |
| SLB | Sell | SCHLUMBERGER LTDput | $796,554 | -23.0% | 14,900 | -48.3% | 0.04% | -21.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $796,177 | -85.5% | 2,990 | -85.4% | 0.04% | -85.1% |
| HHLA | HH&L ACQUISITION COcall | $808,800 | +1.7% | 80,000 | 0.0% | 0.04% | +2.8% | |
| TEX | Sell | TEREX CORP NEWput | $803,136 | -0.7% | 18,800 | -30.9% | 0.04% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE COput | $788,112 | -62.4% | 5,200 | -68.7% | 0.04% | -62.1% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $776,922 | -78.5% | 800,000 | -79.2% | 0.04% | -78.0% | |
| HAL | Sell | HALLIBURTON COcall | $771,260 | +17.7% | 19,600 | -26.3% | 0.04% | +20.0% |
| TSN | New | TYSON FOODS INCcall | $790,575 | – | 12,700 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $787,867 | +26162.2% | 24,013 | +23913.0% | 0.04% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $776,050 | -34.3% | 1,700 | -32.0% | 0.04% | -33.3% |
| AES | New | AES CORP | $789,548 | – | 27,453 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INCput | $772,710 | – | 3,000 | +100.0% | 0.04% | – |
| DNZ | D AND Z MEDIA ACQUISITION COcall | $783,020 | +1.3% | 78,302 | 0.0% | 0.04% | +2.9% | |
| SCOB | SCION TECH GROWTH II | $759,375 | +1.8% | 75,000 | 0.0% | 0.04% | +2.9% | |
| SCHW | Buy | SCHWAB CHARLES CORPput | $749,340 | +126.4% | 9,000 | +95.7% | 0.04% | +133.3% |
| ILMN | New | ILLUMINA INCcall | $768,360 | – | 3,800 | +100.0% | 0.04% | – |
| BLUA | BLUERIVER ACQUISITION CORP | $756,750 | +1.7% | 75,000 | 0.0% | 0.04% | +2.9% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $756,750 | +1.7% | 75,000 | 0.0% | 0.04% | +2.9% | |
| LOW | Buy | LOWES COS INC | $761,296 | +3906.8% | 3,821 | +3721.0% | 0.04% | +3400.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $750,216 | – | 47,006 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DELput | $755,950 | -78.6% | 65,000 | -79.4% | 0.04% | -78.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC.call | $758,700 | – | 10,800 | +100.0% | 0.04% | – |
| TGT | Sell | TARGET CORPput | $730,296 | -85.5% | 4,900 | -85.6% | 0.03% | -85.2% |
| GTLS | New | CHART INDS INC | $748,995 | – | 6,500 | +100.0% | 0.03% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INCput | $729,688 | -74.2% | 19,700 | -70.1% | 0.03% | -73.4% |
| DHI | Buy | D R HORTON INCput | $730,948 | +261.9% | 8,200 | +173.3% | 0.03% | +277.8% |
| AES | New | AES CORPcall | $736,256 | – | 25,600 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC | $734,338 | +3979.7% | 10,147 | +3282.3% | 0.03% | +3300.0% |
| HD | Buy | HOME DEPOT INCput | $726,478 | +38.6% | 2,300 | +21.1% | 0.03% | +37.5% |
| VTNR | VERTEX ENERGY INCcall | $722,300 | -0.5% | 116,500 | 0.0% | 0.03% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INCcall | $714,891 | +46.8% | 9,300 | +27.4% | 0.03% | +50.0% |
| ROK | New | ROCKWELL AUTOMATION INCcall | $721,196 | – | 2,800 | +100.0% | 0.03% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $721,588 | +193.3% | 2,800 | +154.5% | 0.03% | +200.0% |
| WFC | New | WELLS FARGO CO NEWput | $706,059 | – | 17,100 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $714,463 | +4365.4% | 16,383 | +3995.8% | 0.03% | +3200.0% |
| LMT | New | LOCKHEED MARTIN CORP | $717,086 | – | 1,474 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $712,173 | – | 1,005 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORPput | $724,160 | – | 7,300 | +100.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $721,411 | +2785.6% | 14,434 | +2786.8% | 0.03% | +3200.0% |
| ALL | New | ALLSTATE CORPcall | $705,120 | – | 5,200 | +100.0% | 0.03% | – |
| RCLF | ROSECLIFF ACQUISITION CORP Icall | $688,884 | +6.6% | 65,608 | 0.0% | 0.03% | +10.3% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $687,259 | +2.3% | 68,418 | 0.0% | 0.03% | +3.2% | |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $690,426 | – | 9,900 | +100.0% | 0.03% | – |
| New | LYFT INCnote 1.500% 5/1 | $705,626 | – | 800,000 | +100.0% | 0.03% | – | |
| CLX | Sell | CLOROX CO DELput | $701,650 | -70.3% | 5,000 | -72.8% | 0.03% | -70.1% |
| CINF | Sell | CINCINNATI FINL CORPcall | $686,013 | -39.2% | 6,700 | -46.8% | 0.03% | -37.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $682,930 | +18.2% | 3,100 | -3.1% | 0.03% | +19.2% |
| DHR | New | DANAHER CORPORATIONput | $663,550 | – | 2,500 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS COput | $676,689 | – | 3,900 | +100.0% | 0.03% | – |
| TZPS | TZP STRATEGIES ACQUISTN CORPcall | $667,024 | +1.5% | 66,042 | 0.0% | 0.03% | +3.3% | |
| PINS | New | PINTEREST INCcall | $670,128 | – | 27,600 | +100.0% | 0.03% | – |
| ATVI | ACTIVISION BLIZZARD INC | $669,813 | +3.0% | 8,750 | 0.0% | 0.03% | +3.3% | |
| ETN | New | EATON CORP PLCput | $643,495 | – | 4,100 | +100.0% | 0.03% | – |
| DOW | Sell | DOW INCput | $644,992 | -84.8% | 12,800 | -86.7% | 0.03% | -84.5% |
| CI | Buy | CIGNA CORP NEW | $660,029 | +4614.5% | 1,992 | +3884.0% | 0.03% | +2900.0% |
| APD | Sell | AIR PRODS & CHEMS INCput | $647,346 | -51.2% | 2,100 | -63.2% | 0.03% | -50.0% |
| AFL | Sell | AFLAC INCput | $647,460 | -38.7% | 9,000 | -52.1% | 0.03% | -37.5% |
| JAGUAR GLOBAL GROWTH CORP Icall | $626,588 | +2.6% | 61,250 | 0.0% | 0.03% | +3.6% | ||
| ORCL | Buy | ORACLE CORP | $624,494 | +3369.4% | 7,640 | +2446.7% | 0.03% | +2800.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $640,164 | +278.8% | 4,200 | +223.1% | 0.03% | +262.5% |
| CLX | Sell | CLOROX CO DELcall | $631,485 | -58.7% | 4,500 | -62.2% | 0.03% | -58.0% |
| DLR | New | DIGITAL RLTY TR INC | $637,015 | – | 6,353 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $623,507 | – | 7,833 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INCput | $638,021 | – | 8,300 | +100.0% | 0.03% | – |
| GENESIS GRWT TECH ACQUSTN CO | $620,400 | +2.2% | 60,000 | 0.0% | 0.03% | +3.6% | ||
| CONCORD ACQUISITION CORP III | $611,400 | +1.6% | 60,000 | 0.0% | 0.03% | +3.7% | ||
| FIRST LT ACQUISITION GROUP Icall | $616,302 | +3.2% | 60,600 | 0.0% | 0.03% | +3.7% | ||
| DG | Buy | DOLLAR GEN CORP NEW | $601,589 | +110.3% | 2,443 | +104.6% | 0.03% | +115.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $601,851 | +264.8% | 3,637 | +229.7% | 0.03% | +300.0% |
| MKC | New | MCCORMICK & CO INC | $600,289 | – | 7,242 | +100.0% | 0.03% | – |
| INVESTCORP EUROPE ACQUISITIO | $618,000 | +1.6% | 60,000 | 0.0% | 0.03% | 0.0% | ||
| New | ATLASSIAN CORPORATIONcall | $604,796 | – | 4,700 | +100.0% | 0.03% | – | |
| PWR | New | QUANTA SVCS INCput | $598,500 | – | 4,200 | +100.0% | 0.03% | – |
| INKA | KLUDEIN I ACQUISITION CORPcall | $576,870 | +1.9% | 56,280 | 0.0% | 0.03% | +3.8% | |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $588,700 | -42.5% | 2,500 | -50.0% | 0.03% | -42.6% |
| WM | New | WASTE MGMT INC DELcall | $580,456 | – | 3,700 | +100.0% | 0.03% | – |
| TETC | TECH AND ENERGY TRANSITIONcall | $577,848 | +1.7% | 57,612 | 0.0% | 0.03% | +3.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $588,067 | -14.5% | 4,024 | -29.1% | 0.03% | -12.9% |
| VTNR | Sell | VERTEX ENERGY INC | $587,047 | -10.0% | 94,685 | -9.5% | 0.03% | -10.0% |
| DOV | New | DOVER CORPput | $595,804 | – | 4,400 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORPput | $579,766 | +320.1% | 2,200 | +266.7% | 0.03% | +350.0% |
| DOW | Sell | DOW INCcall | $569,407 | -88.0% | 11,300 | -89.5% | 0.03% | -87.9% |
| XEL | New | XCEL ENERGY INCput | $553,869 | – | 7,900 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $557,919 | – | 1,003 | +100.0% | 0.03% | – |
| ENPH | Sell | ENPHASE ENERGY INCput | $556,416 | -39.3% | 2,100 | -36.4% | 0.03% | -38.1% |
| HUM | Buy | HUMANA INCcall | $563,409 | +65.7% | 1,100 | +57.1% | 0.03% | +73.3% |
| EEM | Sell | ISHARES TRput | $564,710 | -98.4% | 14,900 | -98.5% | 0.03% | -98.4% |
| SO | New | SOUTHERN COput | $556,998 | – | 7,800 | +100.0% | 0.03% | – |
| ENPH | Sell | ENPHASE ENERGY INCcall | $556,416 | -45.8% | 2,100 | -43.2% | 0.03% | -44.7% |
| DRI | New | DARDEN RESTAURANTS INCcall | $567,153 | – | 4,100 | +100.0% | 0.03% | – |
| MAQC | MAQUIA CAPITAL ACQUISITION Ccall | $566,949 | +0.7% | 54,462 | 0.0% | 0.03% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INCput | $554,815 | – | 18,500 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INCcall | $562,884 | – | 1,200 | +100.0% | 0.03% | – |
| OIH | New | VANECK ETF TRUSTput | $547,290 | – | 1,800 | +100.0% | 0.02% | – |
| AMAT | Buy | APPLIED MATLS INC | $536,856 | +794.8% | 5,513 | +645.0% | 0.02% | +733.3% |
| ECL | New | ECOLAB INCput | $538,572 | – | 3,700 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $551,891 | – | 4,932 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $535,958 | – | 17,800 | +100.0% | 0.02% | – |
| HZON | HORIZON ACQUISITION CORPORATcall | $547,362 | -1.0% | 55,345 | 0.0% | 0.02% | 0.0% | |
| VICI | New | VICI PPTYS INC | $532,462 | – | 16,434 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $547,800 | -61.8% | 1,200 | -90.6% | 0.02% | -61.5% |
| HD | Sell | HOME DEPOT INCcall | $536,962 | -30.5% | 1,700 | -39.3% | 0.02% | -28.6% |
| PAYX | Sell | PAYCHEX INCcall | $543,132 | -69.6% | 4,700 | -70.4% | 0.02% | -69.1% |
| BZH | New | BEAZER HOMES USA INC | $542,300 | – | 42,500 | +100.0% | 0.02% | – |
| BANYAN ACQUISITION CORPORATI | $536,025 | +2.3% | 52,500 | 0.0% | 0.02% | +4.2% | ||
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $521,202 | -40.9% | 3,300 | -44.1% | 0.02% | -40.0% |
| PERCEPTION CAPITAL CORP IIcall | $513,500 | +1.1% | 50,000 | 0.0% | 0.02% | +4.3% | ||
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $518,228 | -38.7% | 3,400 | -47.7% | 0.02% | -36.8% |
| MHK | New | MOHAWK INDS INCcall | $511,100 | – | 5,000 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $525,654 | – | 3,800 | +100.0% | 0.02% | – |
| HEALTHCARE AI ACQUISITION COcall | $513,000 | +1.6% | 50,000 | 0.0% | 0.02% | +4.3% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $522,960 | +1.5% | 51,881 | 0.0% | 0.02% | +4.3% | |
| CRZN | CORAZON CAPITAL V838 MONOCERcall | $531,684 | +1.9% | 52,642 | 0.0% | 0.02% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORPcall | $523,963 | – | 10,900 | +100.0% | 0.02% | – |
| DIBS | Sell | 1STDIBS COM INCcall | $508,000 | +440.4% | 100,000 | -34.9% | 0.02% | +475.0% |
| MS | Sell | MORGAN STANLEYput | $510,120 | -2.1% | 6,000 | -9.1% | 0.02% | -4.2% |
| TFC | Sell | TRUIST FINL CORPcall | $507,754 | -18.5% | 11,800 | -17.5% | 0.02% | -17.9% |
| ORCL | New | ORACLE CORPcall | $506,788 | – | 6,200 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEWput | $492,500 | -86.8% | 2,000 | -87.1% | 0.02% | -86.4% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $503,000 | +2.0% | 50,000 | 0.0% | 0.02% | +4.5% | |
| PLD | Buy | PROLOGIS INC.put | $507,285 | +18.8% | 4,500 | +7.1% | 0.02% | +21.1% |
| IQV | New | IQVIA HLDGS INC | $506,078 | – | 2,470 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INCcall | $494,904 | – | 3,400 | +100.0% | 0.02% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $499,750 | +2.0% | 50,000 | 0.0% | 0.02% | +4.5% | |
| TRV | New | TRAVELERS COMPANIES INC | $510,160 | – | 2,721 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORPORATIONcall | $477,756 | +32.0% | 1,800 | +28.6% | 0.02% | +37.5% |
| SCHW | Sell | SCHWAB CHARLES CORPcall | $474,582 | -72.5% | 5,700 | -76.2% | 0.02% | -71.8% |
| WAB | New | WABTEC | $480,585 | – | 4,815 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INCput | $481,296 | – | 4,800 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INCcall | $479,118 | – | 9,400 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcall | $477,152 | – | 6,200 | +100.0% | 0.02% | – |
| DTOC | DIGITAL TRANSFORMATN OPT CORcall | $485,284 | +2.4% | 48,311 | 0.0% | 0.02% | 0.0% | |
| SNOW | New | SNOWFLAKE INCcl a | $468,515 | – | 3,264 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $466,356 | – | 17,356 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $460,353 | – | 7,381 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEWcall | $445,932 | – | 10,800 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORPORATIONput | $463,248 | – | 3,600 | +100.0% | 0.02% | – | |
| BBY | New | BEST BUY INCcall | $465,218 | – | 5,800 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALcall | $448,400 | – | 7,600 | +100.0% | 0.02% | – |
| LGAC | LAZARD GROWTH ACQUISITION COcall | $447,772 | +2.0% | 44,290 | 0.0% | 0.02% | +5.0% | |
| NSC | New | NORFOLK SOUTHN CORP | $453,166 | – | 1,839 | +100.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $451,577 | – | 3,100 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INCcall | $452,664 | – | 3,600 | +100.0% | 0.02% | – |
| BYTS | BYTE ACQUISITION CORP | $433,440 | +1.7% | 43,000 | 0.0% | 0.02% | +5.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $438,107 | -21.8% | 1,700 | -32.0% | 0.02% | -20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $438,158 | -17.2% | 6,956 | -19.1% | 0.02% | -16.7% |
| CVII | CHURCHILL CAPITAL CORP VII | $428,710 | +1.3% | 43,000 | 0.0% | 0.02% | +5.3% | |
| DRI | New | DARDEN RESTAURANTS INC | $429,930 | – | 3,108 | +100.0% | 0.02% | – |
| LCAA | L CATTERTON ASIA ACQUISITION | $434,300 | +1.7% | 43,000 | 0.0% | 0.02% | +5.3% | |
| LVRA | LEVERE HOLDINGS CORP | $433,870 | +1.8% | 43,000 | 0.0% | 0.02% | +5.3% | |
| PFE | Sell | PFIZER INCcall | $435,540 | -92.2% | 8,500 | -93.3% | 0.02% | -92.1% |
| ABT | Buy | ABBOTT LABS | $435,647 | +16.5% | 3,968 | +2.5% | 0.02% | +17.6% |
| PDOT | PERIDOT ACQUISITION CORP II | $434,515 | +2.0% | 43,000 | 0.0% | 0.02% | +5.3% | |
| PLMI | PLUM ACQUISITION CORP I | $433,440 | +1.5% | 43,000 | 0.0% | 0.02% | +5.3% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $430,860 | +2.1% | 43,000 | 0.0% | 0.02% | +5.3% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $441,262 | – | 14,655 | +100.0% | 0.02% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $442,257 | +8.9% | 2,097 | +7.1% | 0.02% | +11.1% |
| ARBG | AEQUI ACQUISITION CORPcall | $432,893 | -1.4% | 43,904 | 0.0% | 0.02% | 0.0% | |
| FTAC ZEUS ACQUISITION COR | $404,000 | +0.5% | 40,000 | 0.0% | 0.02% | +5.6% | ||
| SYK | Sell | STRYKER CORPORATIONcall | $415,633 | -84.6% | 1,700 | -87.2% | 0.02% | -84.4% |
| FOCUS IMPACT ACQUISITION COR | $407,200 | +1.5% | 40,000 | 0.0% | 0.02% | +5.6% | ||
| CACTUS ACQUISITION CORP 1 LTclass a ord | $411,400 | +2.1% | 40,000 | 0.0% | 0.02% | +5.6% | ||
| CAPITALWORKS EMNG MKTS ACQST | $413,200 | +2.3% | 40,000 | 0.0% | 0.02% | +5.6% | ||
| ISRG | Sell | INTUITIVE SURGICAL INC | $414,211 | -37.5% | 1,561 | -55.9% | 0.02% | -36.7% |
| ONYX ACQUISITION CO I | $412,000 | +1.7% | 40,000 | 0.0% | 0.02% | +5.6% | ||
| LAVA MEDTECH ACQUISITION COR | $411,200 | +2.3% | 40,000 | 0.0% | 0.02% | +5.6% | ||
| ABRI SPAC I INCcall | $414,000 | +3.2% | 40,000 | 0.0% | 0.02% | +5.6% | ||
| LIONHEART III CORP | $410,200 | +1.5% | 40,000 | 0.0% | 0.02% | +5.6% | ||
| CRESCERA CAP ACQUISITION COR | $408,800 | +1.7% | 40,000 | 0.0% | 0.02% | +5.6% | ||
| ESGEN ACQUISITION CORP | $413,600 | +1.9% | 40,000 | 0.0% | 0.02% | +5.6% | ||
| ARTEMIS STRATEGIC INVT CORPcall | $410,000 | +3.0% | 40,000 | 0.0% | 0.02% | +5.6% | ||
| PNTM | PONTEM CORPORATIONcall | $404,400 | +1.6% | 40,000 | 0.0% | 0.02% | +5.6% | |
| UBER | New | UBER TECHNOLOGIES INCput | $412,991 | – | 16,700 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $407,117 | – | 4,104 | +100.0% | 0.02% | – |
| CVII | CHURCHILL CAPITAL CORP VIIcall | $388,930 | +1.5% | 39,010 | 0.0% | 0.02% | +5.9% | |
| New | ZYMEWORKS DEL INCcall | $393,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | ZYMEWORKS DEL INCput | $393,000 | – | 50,000 | +100.0% | 0.02% | – | |
| KDP | New | KEURIG DR PEPPER INCput | $388,694 | – | 10,900 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $398,153 | – | 16,100 | +100.0% | 0.02% | – |
| AAC | ARES ACQUISITION CORPORATIONcall | $395,781 | +1.5% | 39,303 | 0.0% | 0.02% | 0.0% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $397,674 | +2.2% | 39,688 | 0.0% | 0.02% | 0.0% | |
| FISV | Buy | FISERV INCput | $394,173 | +17.0% | 3,900 | +8.3% | 0.02% | +20.0% |
| ILMN | New | ILLUMINA INCput | $384,180 | – | 1,900 | +100.0% | 0.02% | – |
| CONSILIUM ACQUISITN CORP I L | $390,968 | +2.3% | 38,500 | 0.0% | 0.02% | +5.9% | ||
| BLDR | New | BUILDERS FIRSTSOURCE INC | $389,280 | – | 6,000 | +100.0% | 0.02% | – |
| NVRO | Sell | NEVRO CORPput | $396,000 | +2229.4% | 10,000 | -50.0% | 0.02% | +1700.0% |
| GPN | New | GLOBAL PMTS INC | $398,968 | – | 4,017 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORPput | $382,620 | – | 8,400 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $396,398 | – | 3,109 | +100.0% | 0.02% | – |
| CONX | CONX CORPcall | $363,251 | -0.5% | 36,471 | 0.0% | 0.02% | 0.0% | |
| BBY | New | BEST BUY INCput | $376,987 | – | 4,700 | +100.0% | 0.02% | – |
| FINTECH ECOSYSTEM DEVE | $358,750 | +1.9% | 35,000 | 0.0% | 0.02% | +6.2% | ||
| FTNT | Sell | FORTINET INCcall | $371,564 | -25.1% | 7,600 | -24.8% | 0.02% | -26.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $362,834 | +195.0% | 1,647 | +141.9% | 0.02% | +183.3% |
| KSS | New | KOHLS CORPput | $378,750 | – | 15,000 | +100.0% | 0.02% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS IIcall | $369,143 | -1.0% | 37,822 | 0.0% | 0.02% | 0.0% | |
| ULTA | New | ULTA BEAUTY INCput | $375,256 | – | 800 | +100.0% | 0.02% | – |
| ENERGEM CORPcall | $361,900 | +1.9% | 35,000 | 0.0% | 0.02% | +6.2% | ||
| CAH | Buy | CARDINAL HEALTH INC | $347,299 | +4861.4% | 4,518 | +4418.0% | 0.02% | – |
| PINS | New | PINTEREST INCput | $339,920 | – | 14,000 | +100.0% | 0.02% | – |
| ABGI | ABG ACQUISITION CORP I | $343,302 | +1.6% | 34,024 | 0.0% | 0.02% | +6.7% | |
| DD | Buy | DUPONT DE NEMOURS INC | $345,964 | +6819.3% | 5,041 | +4941.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT CO | $339,614 | -91.6% | 3,909 | -90.9% | 0.02% | -91.4% |
| HES | New | HESS CORPcall | $340,368 | – | 2,400 | +100.0% | 0.02% | – |
| XOP | Sell | SPDR SER TRput | $339,700 | -24.3% | 2,500 | -30.6% | 0.02% | -20.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCput | $337,440 | -64.6% | 1,600 | -65.2% | 0.02% | -62.8% |
| LEN | New | LENNAR CORPcl a | $354,851 | – | 3,921 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INCcall | $355,053 | -90.4% | 1,900 | -90.4% | 0.02% | -90.4% |
| PPG | New | PPG INDS INC | $354,587 | – | 2,820 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEWput | $329,025 | -2.7% | 7,500 | +7.1% | 0.02% | 0.0% |
| CBRE | New | CBRE GROUP INCput | $330,928 | – | 4,300 | +100.0% | 0.02% | – |
| INFINITE ACQUISITION CORP | $328,000 | +2.5% | 32,000 | 0.0% | 0.02% | 0.0% | ||
| MSI | Sell | MOTOROLA SOLUTIONS INC | $315,952 | -37.9% | 1,226 | -46.1% | 0.02% | -34.8% |
| UBER | New | UBER TECHNOLOGIES INC | $322,825 | – | 13,054 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INCcall | $333,750 | – | 600 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INCput | $322,674 | -45.7% | 6,600 | -45.5% | 0.02% | -44.4% |
| BAX | New | BAXTER INTL INCput | $336,402 | – | 6,600 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INCcall | $327,740 | – | 1,000 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $320,264 | -69.7% | 5,600 | -69.6% | 0.02% | -68.8% |
| KO | New | COCA COLA CO | $333,189 | – | 5,238 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCput | $312,884 | – | 2,600 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $308,006 | – | 4,992 | +100.0% | 0.01% | – |
| BLL | New | BALL CORPput | $296,612 | – | 5,800 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $313,250 | – | 2,415 | +100.0% | 0.01% | – |
| JWSM | JAWS MUSTANG ACQUISITION CORcall | $303,150 | +1.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INCcall | $308,260 | -92.0% | 1,000 | -94.0% | 0.01% | -92.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $303,060 | – | 3,650 | +100.0% | 0.01% | – |
| INVESTCORP EUROPE ACQUISITIOcall | $309,000 | +1.6% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcall | $301,800 | +2.0% | 30,000 | 0.0% | 0.01% | +7.7% | |
| SHOULDERUP TECHNOLOGY ACQUIS | $306,300 | +1.8% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| CONCORD ACQUISITION CORP IIIcall | $305,700 | +1.6% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| KENSINGTON CAPITAL ACQUISITIcall | $305,850 | +2.3% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORPcall | $300,000 | +1.7% | 30,000 | 0.0% | 0.01% | +7.7% | |
| SCREAMING EAGLE ACQUISITN COcall | $298,350 | +2.9% | 30,000 | 0.0% | 0.01% | +7.7% | ||
| GOGREEN INVESTMENTS CORP | $311,400 | +2.4% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| GENESIS GRWT TECH ACQUSTN COcall | $310,200 | +2.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| PROOF ACQUISITION CORP I | $305,850 | +2.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| XOP | Sell | SPDR SER TRcall | $312,524 | -71.8% | 2,300 | -74.2% | 0.01% | -72.0% |
| NABORS ENERGY TRANSITION COR | $308,100 | +2.0% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| CSX | New | CSX CORPput | $275,722 | – | 8,900 | +100.0% | 0.01% | – |
| FSNB | FUSION ACQUISITION CORP II | $292,957 | +1.7% | 29,179 | 0.0% | 0.01% | 0.0% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS COcall | $289,240 | +1.8% | 28,666 | 0.0% | 0.01% | 0.0% | |
| NEM | New | NEWMONT CORP | $276,120 | – | 5,850 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $278,858 | – | 1,007 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $288,853 | – | 4,120 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $272,926 | – | 811 | +100.0% | 0.01% | – |
| COUNTER PRESS ACQUISITION CO | $278,303 | +1.9% | 27,125 | 0.0% | 0.01% | +8.3% | ||
| CARR | Sell | CARRIER GLOBAL CORPORATIONcall | $292,875 | -5.2% | 7,100 | -18.4% | 0.01% | -7.1% |
| MOTIVE CAPITAL CORP IIcall | $281,837 | +2.5% | 27,550 | 0.0% | 0.01% | +8.3% | ||
| PSEC | New | PROSPECT CAP CORPput | $279,600 | – | 40,000 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INCput | $284,278 | – | 3,800 | +100.0% | 0.01% | – |
| UTA ACQUISITION CORPORATION | $285,880 | +1.7% | 28,000 | 0.0% | 0.01% | 0.0% | ||
| NVSA | NEW VISTA ACQUISITION CORP | $252,375 | +1.4% | 25,000 | 0.0% | 0.01% | +9.1% | |
| DAL | Sell | DELTA AIR LINES INC DELput | $262,880 | -79.1% | 8,000 | -82.2% | 0.01% | -78.9% |
| BLACK SPADE ACQUISITION COcall | $264,330 | +2.1% | 26,433 | 0.0% | 0.01% | 0.0% | ||
| INSP | New | INSPIRE MED SYS INCput | $251,880 | – | 1,000 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $264,267 | – | 1,026 | +100.0% | 0.01% | – |
| IHS HOLDING LIMITED | $259,376 | +10.4% | 42,175 | 0.0% | 0.01% | +9.1% | ||
| BLUA | BLUERIVER ACQUISITION CORPcall | $252,250 | +1.7% | 25,000 | 0.0% | 0.01% | +9.1% | |
| TDG | Sell | TRANSDIGM GROUP INC | $269,490 | +17.7% | 428 | -1.8% | 0.01% | +20.0% |
| SDAC | SUSTAINABLE DEVELP ACQU I COcall | $251,500 | +1.8% | 25,000 | 0.0% | 0.01% | +9.1% | |
| SCOB | SCION TECH GROWTH IIcall | $253,000 | +1.6% | 25,000 | 0.0% | 0.01% | +9.1% | |
| BANYAN ACQUISITION CORPORATIcall | $268,013 | +2.3% | 26,250 | 0.0% | 0.01% | 0.0% | ||
| O | Sell | REALTY INCOME CORPcall | $260,063 | -83.8% | 4,100 | -85.1% | 0.01% | -83.6% |
| HES | New | HESS CORPput | $255,276 | – | 1,800 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $262,543 | +414.8% | 6,672 | +217.7% | 0.01% | +500.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $263,900 | +22.2% | 2,550 | 0.0% | 0.01% | +20.0% | |
| TWNI | TAILWIND INTERNATNAL ACQ CORcall | $252,250 | +1.7% | 25,000 | 0.0% | 0.01% | +9.1% | |
| EBAY | Sell | EBAY INC. | $238,867 | -17.9% | 5,760 | -27.3% | 0.01% | -15.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $230,600 | +2.5% | 1,002 | +49.6% | 0.01% | +10.0% |
| CVNA | Buy | CARVANA COcall | $237,000 | +4640.0% | 50,000 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $235,432 | – | 7,156 | +100.0% | 0.01% | – |
| GLBL | CARTESIAN GROWTH CORP | $230,201 | +8.6% | 21,414 | 0.0% | 0.01% | +10.0% | |
| New | NOBLE CORP PLCcall | $232,294 | – | 6,160 | +100.0% | 0.01% | – | |
| CPUH | COMPUTE HEALTH ACQUISITIN COcall | $241,249 | +2.2% | 23,886 | 0.0% | 0.01% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $228,847 | -48.7% | 1,002 | -51.4% | 0.01% | -45.0% |
| INCY | New | INCYTE CORP | $242,245 | – | 3,016 | +100.0% | 0.01% | – |
| FACT | FREEDOM ACQUISITION I CORP | $246,682 | +1.9% | 24,424 | 0.0% | 0.01% | 0.0% | |
| FZT | FAST ACQUISITION CORP IIcall | $215,215 | +2.0% | 21,500 | 0.0% | 0.01% | 0.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $217,580 | +2.2% | 21,500 | 0.0% | 0.01% | 0.0% | |
| AP ACQUISITION CORP | $207,100 | +2.0% | 20,000 | 0.0% | 0.01% | +11.1% | ||
| PTON | Buy | PELOTON INTERACTIVE INCcall | $223,908 | +22290.8% | 28,200 | +12.8% | 0.01% | – |
| DXCM | Sell | DEXCOM INC | $226,480 | -45.2% | 2,000 | -61.0% | 0.01% | -47.4% |
| CME | New | CME GROUP INC | $222,139 | – | 1,321 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $219,906 | – | 1,624 | +100.0% | 0.01% | – |
| CAPITALWORKS EMNG MKTS ACQSTcall | $206,600 | +2.3% | 20,000 | 0.0% | 0.01% | +11.1% | ||
| ET | ENERGY TRANSFER L Pput | $218,408 | +7.6% | 18,400 | 0.0% | 0.01% | +11.1% | |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $214,812 | – | 1,700 | +100.0% | 0.01% | – |
| BYTS | BYTE ACQUISITION CORPcall | $216,720 | +1.7% | 21,500 | 0.0% | 0.01% | 0.0% | |
| MINORITY EQUALITY OPPORTUNITcall | $207,600 | +2.3% | 20,000 | 0.0% | 0.01% | +11.1% | ||
| MOS | Sell | MOSAIC CO NEWcall | $214,963 | -52.1% | 4,900 | -47.3% | 0.01% | -50.0% |
| TETC | TECH AND ENERGY TRANSITION | $215,645 | +1.7% | 21,500 | 0.0% | 0.01% | 0.0% | |
| ESGEN ACQUISITION CORPcall | $206,800 | +1.9% | 20,000 | 0.0% | 0.01% | +11.1% | ||
| INTC | Sell | INTEL CORPcall | $208,797 | -84.0% | 7,900 | -84.4% | 0.01% | -83.1% |
| ASCENDANT DIGITAL ACQ CORP I | $206,400 | +1.7% | 20,000 | 0.0% | 0.01% | +11.1% | ||
| PLD | Buy | PROLOGIS INC. | $186,005 | +332.6% | 1,650 | +288.2% | 0.01% | +350.0% |
| RIGEL RESOURCE ACQ CORP | $205,800 | +1.9% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $190,674 | -86.1% | 29,700 | -82.4% | 0.01% | -85.5% |
| ORCL | Sell | ORACLE CORPput | $188,002 | -67.2% | 2,300 | -75.5% | 0.01% | -65.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE INput | $198,646 | – | 700 | +100.0% | 0.01% | – |
| OXUS ACQUISITION CORPcall | $186,157 | +2.3% | 18,021 | 0.0% | 0.01% | +12.5% | ||
| ONYX ACQUISITION CO Icall | $206,000 | +2.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $206,200 | +1.6% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CRESCERA CAP ACQUISITION CORcall | $204,400 | +1.7% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| 7 ACQUISITION CORPORATION | $206,000 | +2.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| STONEBRIDGE ACQUISITION CORPcall | $205,600 | +1.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| LIONHEART III CORPcall | $203,800 | +0.9% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| HHG CAPITAL CORPORATIONcall | $198,080 | -1.5% | 19,306 | 0.0% | 0.01% | 0.0% | ||
| LAVA MEDTECH ACQUISITION CORcall | $205,600 | +2.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| RCF ACQUISITION CORP | $205,200 | +1.6% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| LF CAPITAL ACQUISITION CORP | $205,200 | +2.1% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| INTELLIGENT MEDI ACQSITN COR | $205,600 | +2.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CENAQ ENERGY CORPcall | $196,924 | -9.7% | 21,640 | 0.0% | 0.01% | -10.0% | ||
| FOCUS IMPACT ACQUISITION CORcall | $203,600 | +1.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| FISV | Buy | FISERV INC | $205,374 | +2181.9% | 2,032 | +1932.0% | 0.01% | – |
| FTAC ZEUS ACQUISITION CORcall | $202,000 | +0.5% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| EVEREST CONSOLIDATOR ACQ COR | $204,600 | +1.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| BIOTE CORPcall | $186,500 | -12.9% | 50,000 | 0.0% | 0.01% | -10.0% | ||
| CNP | New | CENTERPOINT ENERGY INC | $204,142 | – | 6,807 | +100.0% | 0.01% | – |
| KAIR | KAIROS ACQUISITION CORPcall | $201,260 | +1.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BIOPLUS ACQUISITION CORP | $205,600 | +2.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| TROW | New | PRICE T ROWE GROUP INC | $199,253 | – | 1,827 | +100.0% | 0.01% | – |
| CACTUS ACQUISITION CORP 1 LTcall | $205,200 | +2.1% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CONSILIUM ACQUISITN CORP I Lcall | $194,810 | +2.0% | 19,250 | 0.0% | 0.01% | 0.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $205,600 | +1.8% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| NERDY INCcall | $177,008 | +6.6% | 78,670 | 0.0% | 0.01% | 0.0% | ||
| PH | New | PARKER-HANNIFIN CORP | $176,055 | – | 605 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $174,804 | – | 1,200 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $176,474 | – | 525 | +100.0% | 0.01% | – |
| FOXW | FOXWAYNE ENTERPRIS AQSTN CORcall | $168,202 | +0.7% | 16,588 | 0.0% | 0.01% | 0.0% | |
| MIT | MASON INDUSTRIAL TECHNOLGY Icall | $166,577 | +2.2% | 16,666 | 0.0% | 0.01% | +14.3% | |
| IPVF | INTERPRIVATE III FINANCIAL Pcall | $174,064 | +3.6% | 17,200 | 0.0% | 0.01% | 0.0% | |
| IPVI | INTERPRIVATE IV INFRATECH PRcall | $176,300 | +4.3% | 17,200 | 0.0% | 0.01% | 0.0% | |
| BULLPEN PARLAY ACQUISITION C | $163,840 | +1.8% | 16,000 | 0.0% | 0.01% | +14.3% | ||
| LLY | Buy | LILLY ELI & CO | $167,189 | +1989.9% | 457 | +1657.7% | 0.01% | – |
| INFINITE ACQUISITION CORPcall | $164,000 | +2.5% | 16,000 | 0.0% | 0.01% | +14.3% | ||
| FB | New | META PLATFORMS INCcl a | $167,273 | – | 1,390 | +100.0% | 0.01% | – |
| AHREN ACQUISITION CORP | $164,800 | +2.4% | 16,000 | 0.0% | 0.01% | +14.3% | ||
| JATT ACQUISITION CORPcall | $166,627 | +1.6% | 16,320 | 0.0% | 0.01% | +14.3% | ||
| LCAA | L CATTERTON ASIA ACQUISITIONcall | $161,156 | +2.0% | 15,956 | 0.0% | 0.01% | 0.0% | |
| BANNIX ACQUISITION CORPcall | $149,957 | +2.0% | 14,745 | 0.0% | 0.01% | 0.0% | ||
| AESTHER HEALTHCARE ACQSTN COcall | $146,432 | +2.4% | 14,080 | 0.0% | 0.01% | +16.7% | ||
| SHOULDERUP TECHNOLOGY ACQUIScall | $153,000 | +2.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| ENPH | New | ENPHASE ENERGY INC | $149,702 | – | 565 | +100.0% | 0.01% | – |
| ATHENA CONSUMER ACQ CORPcall | $155,700 | +3.1% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $151,632 | – | 1,200 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $155,462 | – | 3,413 | +100.0% | 0.01% | – |
| GOGREEN INVESTMENTS CORPcall | $160,682 | +2.3% | 15,480 | 0.0% | 0.01% | 0.0% | ||
| HUM | Sell | HUMANA INCput | $153,657 | -36.8% | 300 | -40.0% | 0.01% | -36.4% |
| PFDR | PATHFINDER ACQUISITION CORPcall | $151,125 | +1.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| PRENETICS GLOBAL LTDcall | $160,422 | -47.1% | 80,211 | 0.0% | 0.01% | -50.0% | ||
| UTA ACQUISITION CORPORATIONcall | $142,940 | +2.1% | 14,000 | 0.0% | 0.01% | +16.7% | ||
| AWK | New | AMERICAN WTR WKS CO INC NEW | $154,859 | – | 1,016 | +100.0% | 0.01% | – |
| PROOF ACQUISITION CORP Icall | $152,550 | +1.7% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| New | LUCID GROUP INCcall | $144,796 | – | 21,200 | +100.0% | 0.01% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $154,761 | – | 2,203 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INCcall | $149,204 | -96.5% | 1,100 | -96.3% | 0.01% | -96.4% |
| LVRA | LEVERE HOLDINGS CORPcall | $144,620 | +1.8% | 14,333 | 0.0% | 0.01% | +16.7% | |
| NABORS ENERGY TRANSITION CORcall | $154,050 | +2.0% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| ACAH | ATLANTIC COASTAL ACQUISTN COcall | $143,617 | +1.9% | 14,333 | 0.0% | 0.01% | +16.7% | |
| Sell | VROOM INCnote 0.750% 7/0 | $143,713 | -78.1% | 400,000 | -81.0% | 0.01% | -76.7% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $144,172 | +1702.2% | 3,794 | +1164.7% | 0.01% | – |
| MBAC | M3 BRIGADE ACQUISITION II COcall | $132,555 | +2.0% | 13,229 | 0.0% | 0.01% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INCcall | $119,960 | – | 4,000 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $123,482 | – | 1,206 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INCput | $122,076 | -96.5% | 900 | -96.2% | 0.01% | -96.2% |
| SYK | New | STRYKER CORPORATION | $128,113 | – | 524 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INCcall | $127,580 | – | 2,000 | +100.0% | 0.01% | – | |
| AUD | AUDACY INCcl a | $139,112 | -41.8% | 618,000 | 0.0% | 0.01% | -45.5% | |
| OPI | New | OFFICE PPTYS INCOME TRput | $133,500 | – | 10,000 | +100.0% | 0.01% | – |
| PHP VENTURES ACQUISITION CORcall | $131,582 | +2.8% | 12,640 | 0.0% | 0.01% | 0.0% | ||
| BLACK MOUNTAIN ACQ CORPcall | $137,904 | +1.4% | 13,520 | 0.0% | 0.01% | 0.0% | ||
| AAC | ARES ACQUISITION CORPORATION | $136,156 | +1.6% | 13,521 | 0.0% | 0.01% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $132,848 | – | 1,600 | +100.0% | 0.01% | – |
| COUNTER PRESS ACQUISITION COcall | $139,146 | +1.6% | 13,562 | 0.0% | 0.01% | 0.0% | ||
| VMG CONSUMER ACQUISITION COR | $122,400 | +2.0% | 12,000 | 0.0% | 0.01% | +20.0% | ||
| DGX | New | QUEST DIAGNOSTICS INC | $137,198 | – | 877 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $137,600 | – | 2,150 | +100.0% | 0.01% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $125,285 | +4076.2% | 3,115 | +3015.0% | 0.01% | – |
| DIBS | Buy | 1STDIBS COM INC | $127,000 | +98.4% | 25,000 | +146.5% | 0.01% | +100.0% |
| GAMES & ESPORTS EXPRNC ACQ Ccall | $103,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| SEMPER PARATUS ACQUISITION Cclass a ord | $103,300 | +1.3% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| 7 ACQUISITION CORPORATIONcall | $103,000 | +2.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| TKB CRITICAL TECHNOLOGIES 1class a ord | $103,100 | +2.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| PTON | Sell | PELOTON INTERACTIVE INC | $111,160 | -44.7% | 14,000 | -51.7% | 0.01% | -44.4% |
| New | LUCID GROUP INCput | $104,499 | – | 15,300 | +100.0% | 0.01% | – | |
| LOCAL BOUNTI CORPcall | $101,236 | -51.1% | 72,832 | 0.0% | 0.01% | -44.4% | ||
| O | New | REALTY INCOME CORP | $107,070 | – | 1,688 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $118,597 | -86.4% | 478 | -88.1% | 0.01% | -87.2% |
| LCA | LANDCADIA HOLDINGS IV INCcall | $107,393 | +1.3% | 10,750 | 0.0% | 0.01% | 0.0% | |
| LF CAPITAL ACQUISITION CORPcall | $102,600 | +1.6% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| INTELLIGENT MEDI ACQSITN CORcall | $102,800 | +1.8% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| HON | Sell | HONEYWELL INTL INC | $112,722 | -27.3% | 526 | -43.3% | 0.01% | -28.6% |
| IT | New | GARTNER INCcall | $100,842 | – | 300 | +100.0% | 0.01% | – |
| QIWI | QIWI PLCspon adr rep b | $110,094 | +0.1% | 19,417 | 0.0% | 0.01% | 0.0% | |
| EVEREST CONSOLIDATOR ACQ CORcall | $102,300 | +1.3% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ZTS | Sell | ZOETIS INCput | $117,240 | -93.1% | 800 | -93.0% | 0.01% | -93.5% |
| ALSP ORCHID ACQUISITION CORPclass a ord | $102,700 | +1.7% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| AP ACQUISITION CORPcall | $103,200 | +1.2% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ASCENDANT DIGITAL ACQ CORP Icall | $103,200 | +2.2% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| RAM | ARIES I ACQUISITION CORPcall | $102,700 | -0.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BIOPLUS ACQUISITION CORPcall | $102,800 | +1.8% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $102,900 | +1.9% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CVNA | Sell | CARVANA COput | $118,500 | -9.5% | 25,000 | -42.7% | 0.01% | -16.7% |
| GLOBAL TECHNOLGY ACQSTN CORPcall | $102,800 | +1.8% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $103,000 | +2.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| INTEGRATED WELLNESS ACQ CORP | $103,250 | +2.2% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| SIZZLE ACQUISITION CORP | $102,200 | +1.2% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| RCF ACQUISITION CORPcall | $102,600 | +1.6% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| RIGEL RESOURCE ACQ CORPcall | $102,900 | +1.9% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| ROSS | ROSS ACQUISITION CORP II | $108,790 | +1.7% | 10,750 | 0.0% | 0.01% | 0.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $83,688 | – | 1,200 | +100.0% | 0.00% | – |
| New | AKUMIN INC | $91,148 | – | 126,806 | +100.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $96,485 | – | 340 | +100.0% | 0.00% | – |
| GLT | New | GLATFELTER CORPORATION | $83,400 | – | 30,000 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $91,230 | – | 1,034 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $77,877 | – | 783 | +100.0% | 0.00% | – |
| AHREN ACQUISITION CORPcall | $82,400 | +3.0% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| NVSA | NEW VISTA ACQUISITION CORPcall | $84,163 | +1.4% | 8,333 | 0.0% | 0.00% | 0.0% | |
| BLACKSKY TECHNOLOGY INCcall | $77,411 | +3.2% | 50,267 | 0.0% | 0.00% | +33.3% | ||
| PDOT | PERIDOT ACQUISITION CORP IIcall | $86,946 | +2.3% | 8,600 | 0.0% | 0.00% | 0.0% | |
| FSNB | FUSION ACQUISITION CORP IIcall | $97,649 | +1.7% | 9,726 | 0.0% | 0.00% | 0.0% | |
| PLMI | PLUM ACQUISITION CORP Icall | $86,688 | +2.0% | 8,600 | 0.0% | 0.00% | 0.0% | |
| THRIVE ACQUISITION CORPORATIclass a ord | $82,720 | +2.1% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| BULLPEN PARLAY ACQUISITION Ccall | $81,920 | +1.1% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| FACT | FREEDOM ACQUISITION I CORPcall | $61,671 | +2.8% | 6,106 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | FOX CORPput | $66,814 | -94.7% | 2,200 | -94.7% | 0.00% | -94.8% |
| New | ATLASSIAN CORPORATIONcl a | $55,204 | – | 429 | +100.0% | 0.00% | – | |
| ALL | New | ALLSTATE CORPput | $67,800 | – | 500 | +100.0% | 0.00% | – |
| VMG CONSUMER ACQUISITION CORcall | $60,900 | +1.5% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| HERA | FTAC HERA ACQUISITION CORPcall | $54,395 | +2.6% | 5,375 | 0.0% | 0.00% | +50.0% | |
| SEMPER PARATUS ACQUISITION Ccall | $51,650 | +1.3% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| INTEGRATED WELLNESS ACQ CORPcall | $51,400 | +0.8% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| INNOVATIVE INTL ACQUSITIN COcall | $51,500 | +1.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| CVNA | New | CARVANA COcl a | $47,400 | – | 10,000 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORP | $52,674 | +652.5% | 689 | +589.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $38,935 | -94.0% | 483 | -94.7% | 0.00% | -93.1% |
| BLOCKCHAIN COINVSTRS ACQ CRPcall | $51,450 | +2.9% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| ALSP ORCHID ACQUISITION CORPcall | $51,150 | +2.3% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| ECL | New | ECOLAB INC | $44,396 | – | 305 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INCput | $32,774 | – | 100 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $48,203 | – | 817 | +100.0% | 0.00% | – |
| BIGBEAR AI HLDGS INCcall | $45,475 | -57.1% | 67,500 | 0.0% | 0.00% | -60.0% | ||
| P3 HEALTH PARTNERS INCcall | $41,525 | -60.1% | 22,568 | 0.0% | 0.00% | -60.0% | ||
| FATHOM DIGITAL MFG CORPcall | $33,000 | -35.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| RUBICON TECHNOLOGIES INCcall | $35,600 | -17.2% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ADSK | Sell | AUTODESK INCput | $37,374 | -99.0% | 200 | -99.0% | 0.00% | -98.9% |
| IQV | New | IQVIA HLDGS INCcall | $40,978 | – | 200 | +100.0% | 0.00% | – |
| ROSS | ROSS ACQUISITION CORP IIcall | $36,260 | +0.7% | 3,583 | 0.0% | 0.00% | 0.0% | |
| NAUTICUS ROBOTICS INCcall | $48,613 | +3.4% | 12,998 | 0.0% | 0.00% | 0.0% | ||
| TROW | New | PRICE T ROWE GROUP INCput | $43,624 | – | 400 | +100.0% | 0.00% | – |
| SIZZLE ACQUISITION CORPcall | $51,100 | +2.2% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| THRIVE ACQUISITION CORPORATIcall | $41,360 | +0.9% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| TKB CRITICAL TECHNOLOGIES 1call | $51,550 | +1.1% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| New | APPRECIATE HOLDINGS INCcall | $34,524 | – | 30,021 | +100.0% | 0.00% | – | |
| HRL | New | HORMEL FOODS CORPcall | $22,775 | – | 500 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $31,838 | -90.9% | 82 | -91.1% | 0.00% | -93.8% |
| MONEYLION INCcall | $21,771 | -29.8% | 35,114 | 0.0% | 0.00% | 0.0% | ||
| LYV | New | LIVE NATION ENTERTAINMENT IN | $14,715 | – | 211 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INCcall | $14,264 | – | 400 | +100.0% | 0.00% | – |
| New | GETAROUND INCcall | $11,223 | – | 17,200 | +100.0% | 0.00% | – | |
| VEEV | New | VEEVA SYS INC | $12,749 | – | 79 | +100.0% | 0.00% | – |
| MAPS | WM TECHNOLOGY INCcall | $18,205 | -37.2% | 18,025 | 0.0% | 0.00% | 0.0% | |
| FB | New | META PLATFORMS INCcall | $12,034 | – | 100 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $12,574 | -64.1% | 114 | -71.5% | 0.00% | -50.0% |
| XEL | New | XCEL ENERGY INCcall | $21,033 | – | 300 | +100.0% | 0.00% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INCcall | $30,110 | -90.3% | 1,000 | -86.7% | 0.00% | -92.9% |
| CVS | Sell | CVS HEALTH CORP | $27,118 | -6.5% | 291 | -3.0% | 0.00% | 0.0% |
| Sell | NOBLE CORP PLC | $28,546 | -99.6% | 757 | -99.7% | 0.00% | -99.7% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| SEMA4 HOLDINGS CORPcall | $335 | -98.1% | 20,633 | 0.0% | 0.00% | -100.0% | ||
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -9 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INCcall | $0 | – | -44,360 | -100.0% | 0.00% | – | |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -100 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,134 | – | 86 | +100.0% | 0.00% | – |
| TFC | Sell | TRUIST FINL CORP | $5,594 | -57.0% | 130 | -56.7% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC CO NEW | $8,949 | -95.5% | 204 | -95.0% | 0.00% | -100.0% |
| SO | New | SOUTHERN CO | $5,856 | – | 82 | +100.0% | 0.00% | – |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $1,274 | +27.4% | 16,000 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $3,080 | -38.4% | 38,500 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $9,800 | -45.6% | 122,500 | 0.0% | 0.00% | -100.0% | ||
| DHR | New | DANAHER CORPORATION | $8,228 | – | 31 | +100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,164 | -99.8% | 29 | -99.7% | 0.00% | -100.0% |
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $5,609 | -19.9% | 7,051 | 0.0% | 0.00% | – | ||
| Exit | FAST RADIUS INCcall | $0 | – | -11,543 | -100.0% | 0.00% | – | |
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $11 | – | 1 | 0.0% | 0.00% | – | ||
| WU | Exit | WESTERN UN COcall | $0 | – | -61,800 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| GELESIS HLDGS INCcall | $6,824 | -72.7% | 23,499 | 0.0% | 0.00% | -100.0% | ||
| MRK | Exit | MERCK & CO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -600 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -100 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -300 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -845 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -400 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | ARBOR RAPHA CAP BIOHLDS CORPcall | $0 | – | -3,333 | -100.0% | -0.00% | – | |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | NEWCOURT ACQUISITION CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | HUNT COMPANIES ACQUISITIOcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,216 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -61,800 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORPcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -225,000 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -31,973 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | VICARIOUS SURGICAL INCcall | $0 | – | -20,092 | -100.0% | -0.00% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -244 | -100.0% | -0.00% | – |
| COLI | Exit | COLICITY INCcall | $0 | – | -6,028 | -100.0% | -0.00% | – |
| GLBL | Exit | CARTESIAN GROWTH CORPcall | $0 | – | -7,138 | -100.0% | -0.00% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcall | $0 | – | -7,166 | -100.0% | -0.00% | – |
| GSEV | Exit | GORES HOLDINGS VII INCcall | $0 | – | -6,532 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -443 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORPput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORPcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INCcall | $0 | – | -32,046 | -100.0% | -0.00% | – | |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS INcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORPcall | $0 | – | -8,333 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,477 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,553 | -100.0% | -0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIO | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -902 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | RXR ACQUISITION CORPcall | $0 | – | -8,600 | -100.0% | -0.00% | – | |
| Exit | KALERA PUBLIC LIMITED COcall | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| Exit | ALVOTECHcall | $0 | – | -17,676 | -100.0% | -0.01% | – | |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEWput | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | ARBOR RAPHA CAP BIOHLDS CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcall | $0 | – | -10,392 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,929 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,068 | -100.0% | -0.01% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,972 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,315 | -100.0% | -0.01% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIOcall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -397 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -486 | -100.0% | -0.01% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN COcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| CLRM | Exit | CLARIM ACQUISITION CORPcall | $0 | – | -16,666 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,256 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,243 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,950 | -100.0% | -0.01% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS IIcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -114 | -100.0% | -0.01% | – |
| ASAX | Exit | ASTREA ACQUISITION CORPcall | $0 | – | -18,417 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,974 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,044 | -100.0% | -0.01% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITIONcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDIcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,402 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| WMB | Exit | WILLIAMS COS INCput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,928 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,592 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,859 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -900 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,028 | -100.0% | -0.01% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -21,500 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -981 | -100.0% | -0.01% | – |
| Exit | AKUMIN INC | $0 | – | -126,806 | -100.0% | -0.01% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -21,500 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -951 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -885 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,013 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,101 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -900 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,000 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,528 | -100.0% | -0.01% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INCput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,722 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -2,189 | -100.0% | -0.01% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTNcall | $0 | – | -25,800 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -629 | -100.0% | -0.01% | – |
| Exit | LIVEWIRE GROUP INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -29,135 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcall | $0 | – | -28,408 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INCput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| GAPA | Exit | G&P ACQUISITION CORPcall | $0 | – | -31,308 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP IIcall | $0 | – | -30,021 | -100.0% | -0.01% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| GHAC | Exit | GAMING & HOSPITALITY ACQU COcall | $0 | – | -31,871 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,464 | -100.0% | -0.01% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -6,021 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORPcall | $0 | – | -11,200 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,588 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,741 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,891 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,841 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORPput | $0 | – | -11,200 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -873 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -200 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -8,000 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -1,200 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -5,634 | -100.0% | -0.02% | – |
| COLI | Exit | COLICITY INC | $0 | – | -38,512 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -1,200 | -100.0% | -0.02% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORPcall | $0 | – | -38,443 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -4,900 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -13,355 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORPcall | $0 | – | -39,956 | -100.0% | -0.02% | – |
| AFAQ | Exit | AF ACQUISITION CORPcall | $0 | – | -40,257 | -100.0% | -0.02% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SWET | Exit | ATHLON ACQUISITION CORPcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONcall | $0 | – | -39,652 | -100.0% | -0.02% | – | |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -1,800 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,384 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -2,600 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,268 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -13,543 | -100.0% | -0.02% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -43,000 | -100.0% | -0.02% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -43,000 | -100.0% | -0.02% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -43,000 | -100.0% | -0.02% | – |
| Exit | GLOBAL CONSUMER ACQUISITN COcall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -43,000 | -100.0% | -0.02% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -43,000 | -100.0% | -0.02% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -43,000 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,928 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -8,800 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -6,274 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,132 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,590 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -1,800 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -7,800 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -15,139 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -2,400 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | HASHICORP INCcall | $0 | – | -14,100 | -100.0% | -0.02% | – | |
| FTNT | Exit | FORTINET INC | $0 | – | -9,202 | -100.0% | -0.02% | – |
| Exit | HASHICORP INCput | $0 | – | -14,100 | -100.0% | -0.02% | – | |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,024 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -2,600 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -23,003 | -100.0% | -0.02% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -8,536 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,788 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -7,900 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -31,900 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,731 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,801 | -100.0% | -0.02% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -51,600 | -100.0% | -0.02% | – |
| Exit | PARSEC CAPITAL ACQUISITIONcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -12,243 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -6,950 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -6,700 | -100.0% | -0.02% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP Icall | $0 | – | -54,936 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -7,800 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -1,200 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -6,200 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -5,500 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -11,250 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -1,200 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INCput | $0 | – | -7,000 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -9,300 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -8,387 | -100.0% | -0.03% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -64,500 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -17,400 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -42,600 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -33,217 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,952 | -100.0% | -0.03% | – |
| BA | Exit | BOEING COcall | $0 | – | -5,400 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -11,600 | -100.0% | -0.03% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -68,372 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,651 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8,142 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -2,600 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -5,600 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -12,200 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -4,700 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -10,400 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INCput | $0 | – | -25,500 | -100.0% | -0.04% | – |
| Exit | MARBLEGATE ACQUISITION CORPcall | $0 | – | -80,000 | -100.0% | -0.04% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -22,000 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -4,300 | -100.0% | -0.04% | – |
| Exit | FAT PROJECTS ACQUISITION CORcall | $0 | – | -80,000 | -100.0% | -0.04% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -53,674 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -5,700 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -2,100 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY COput | $0 | – | -3,700 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -543 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,507 | -100.0% | -0.04% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -86,000 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -9,000 | -100.0% | -0.04% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -86,000 | -100.0% | -0.04% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -86,000 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -13,600 | -100.0% | -0.04% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PR | $0 | – | -86,000 | -100.0% | -0.04% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -86,000 | -100.0% | -0.04% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -86,000 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,644 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -2,200 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -11,400 | -100.0% | -0.04% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -30,400 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -23,600 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -11,700 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,880 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COput | $0 | – | -7,400 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -11,900 | -100.0% | -0.04% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -95,547 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,365 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -12,800 | -100.0% | -0.04% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -95,615 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DELput | $0 | – | -58,400 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -8,595 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -19,047 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -17,671 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -17,800 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -6,600 | -100.0% | -0.05% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORPcall | $0 | – | -105,740 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -14,500 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -3,800 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCput | $0 | – | -3,300 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -3,500 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -4,500 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -3,400 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCcall | $0 | – | -3,400 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -115,100 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -5,500 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -30,061 | -100.0% | -0.05% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -6,500 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,861 | -100.0% | -0.05% | – |
| SE | Exit | SEA LTDput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -40,500 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -35,400 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -7,900 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCput | $0 | – | -7,500 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -3,900 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -145,200 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -800 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -40,320 | -100.0% | -0.06% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -6,551 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,501 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -16,900 | -100.0% | -0.06% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -23,000 | -100.0% | -0.06% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -8,400 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -33,600 | -100.0% | -0.06% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -134,600 | -100.0% | -0.06% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -1,250,000 | -100.0% | -0.06% | – | |
| AVTR | Exit | AVANTOR INCput | $0 | – | -68,600 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -16,100 | -100.0% | -0.06% | – |
| INTU | Exit | INTUITcall | $0 | – | -3,500 | -100.0% | -0.06% | – |
| KLAQ | Exit | KL ACQUISITION CORPcall | $0 | – | -140,284 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -35,100 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -3,700 | -100.0% | -0.06% | – |
| INTU | Exit | INTUITput | $0 | – | -3,700 | -100.0% | -0.06% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -144,526 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -11,475 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -19,600 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -10,233 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -9,900 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -22,500 | -100.0% | -0.07% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INput | $0 | – | -147,700 | -100.0% | -0.07% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -531,924 | -100.0% | -0.07% | – |
| IDXX | Exit | IDEXX LABS INCcall | $0 | – | -5,000 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -28,900 | -100.0% | -0.07% | – |
| Exit | H WORLD GROUP LTDnote 0.375%11/0 | $0 | – | -1,658,000 | -100.0% | -0.08% | – | |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -7,700 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -7,300 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -20,500 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -19,700 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -44,400 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -83,300 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -10,600 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -83,000 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -158,420 | -100.0% | -0.08% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| CTAS | Exit | CINTAS CORPput | $0 | – | -4,700 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -21,200 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -46,500 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -11,000 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -115,200 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -17,300 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -28,885 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -75,871 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -53,248 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -20,900 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -35,200 | -100.0% | -0.09% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -50,000 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -23,900 | -100.0% | -0.09% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -13,800 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -7,500 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -23,447 | -100.0% | -0.10% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -858,500 | -100.0% | -0.10% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I COcall | $0 | – | -222,406 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -14,500 | -100.0% | -0.10% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU CORcall | $0 | – | -240,666 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -21,200 | -100.0% | -0.11% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -14,600 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -28,800 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -15,200 | -100.0% | -0.11% | – |
| WING | Exit | WINGSTOP INCput | $0 | – | -20,000 | -100.0% | -0.11% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -15,300 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -35,465 | -100.0% | -0.12% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -15,400 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -23,106 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -24,000 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORP NEWput | $0 | – | -10,400 | -100.0% | -0.13% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -78,900 | -100.0% | -0.13% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -79,300 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -24,300 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -34,700 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -283,200 | -100.0% | -0.14% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -60,000 | -100.0% | -0.14% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -27,300 | -100.0% | -0.15% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -65,000 | -100.0% | -0.15% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -52,600 | -100.0% | -0.15% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -29,100 | -100.0% | -0.15% | – |
| APA | Exit | APA CORPORATIONput | $0 | – | -102,500 | -100.0% | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -23,700 | -100.0% | -0.16% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -57,400 | -100.0% | -0.16% | – | |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -137,643 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -38,300 | -100.0% | -0.17% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -110,787 | -100.0% | -0.18% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -22,800 | -100.0% | -0.18% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -31,600 | -100.0% | -0.19% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -200,000 | -100.0% | -0.20% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -5,000,000 | -100.0% | -0.21% | – | |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -57,400 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -20,500 | -100.0% | -0.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -88,228 | -100.0% | -0.22% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -4,375,000 | -100.0% | -0.23% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -134,774 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -23,200 | -100.0% | -0.24% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -142,520 | -100.0% | -0.24% | – |
| Exit | TRANSOCEAN INCdeb 4.000%12/1 | $0 | – | -6,000,000 | -100.0% | -0.25% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -148,600 | -100.0% | -0.26% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -58,300 | -100.0% | -0.27% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -68,400 | -100.0% | -0.28% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -71,200 | -100.0% | -0.29% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -27,000 | -100.0% | -0.34% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -76,500 | -100.0% | -0.34% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -268,630 | -100.0% | -0.37% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -26,750,000 | -100.0% | -1.20% | – |
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 2023-02-14
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.