$2.85 Billion is the total value of Paloma Partners Management Co's 763 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 78.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $623,378,153 | +171.4% | 1,522,700 | +153.5% | 21.91% | +107.1% |
| QQQ | Buy | INVESCO QQQ TRput | $181,100,799 | +55.3% | 564,300 | +28.9% | 6.36% | +18.6% |
| IWM | Buy | ISHARES TRput | $132,533,360 | +6287.5% | 742,900 | +6142.9% | 4.66% | +4752.1% |
| Buy | IQIYI INCnote 2.000% 4/0 | $74,809,690 | +1819.0% | 74,069,000 | +1445.4% | 2.63% | +1368.7% | |
| Buy | SEA LTDnote 0.250% 9/1 | $52,236,527 | +134.8% | 66,081,000 | +119.2% | 1.84% | +79.3% | |
| QQQ | Buy | INVESCO QQQ TRcall | $39,185,553 | +309.9% | 122,100 | +240.1% | 1.38% | +213.0% |
| HYG | Sell | ISHARES TRcall | $38,470,060 | -47.5% | 509,200 | -48.8% | 1.35% | -59.9% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $35,037,070 | +140.9% | 1,089,800 | +156.3% | 1.23% | +83.7% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $27,529,258 | +56.3% | 341,300 | +50.6% | 0.97% | +19.2% |
| Sell | BILIBILI INCnote 1.250% 6/1 | $27,468,611 | -59.3% | 27,000,000 | -60.0% | 0.96% | -68.9% | |
| IWM | Buy | ISHARES TRcall | $24,690,560 | +1585.8% | 138,400 | +1547.6% | 0.87% | +1195.5% |
| IYR | Buy | ISHARES TRput | $23,950,290 | +48.8% | 282,100 | +47.5% | 0.84% | +13.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $20,527,775 | +309.4% | 638,500 | +335.5% | 0.72% | +212.1% |
| RIG | New | TRANSOCEAN LTDput | $18,838,320 | – | 2,962,000 | +100.0% | 0.66% | – |
| FXI | Buy | ISHARES TRcall | $18,589,135 | +6.1% | 629,500 | +1.7% | 0.65% | -19.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $18,381,611 | -86.5% | 44,900 | -87.4% | 0.65% | -89.7% |
| IYR | Buy | ISHARES TRcall | $17,455,440 | +63.5% | 205,600 | +62.1% | 0.61% | +24.6% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $16,868,112 | +389.1% | 112,800 | +322.5% | 0.59% | +273.0% |
| TLT | New | ISHARES TRcall | $15,827,856 | – | 148,800 | +100.0% | 0.56% | – |
| PFE | Buy | PFIZER INCcall | $15,675,360 | +3499.1% | 384,200 | +4420.0% | 0.55% | +2655.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,361,846 | +156.4% | 86,109 | +150.6% | 0.54% | +95.7% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $15,115,177 | -20.6% | 223,300 | -17.3% | 0.53% | -39.4% |
| IPAR | INTER PARFUMS INCput | $14,252,448 | +47.4% | 100,200 | 0.0% | 0.50% | +12.6% | |
| FXI | Sell | ISHARES TRput | $13,610,377 | +0.7% | 460,900 | -3.5% | 0.48% | -23.2% |
| COTY | New | COTY INCput | $13,446,900 | – | 1,115,000 | +100.0% | 0.47% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $13,409,272 | +463.5% | 344,800 | +470.9% | 0.47% | +328.2% |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $13,347,859 | – | 954,100 | +100.0% | 0.47% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $13,246,933 | -35.9% | 195,700 | -33.2% | 0.47% | -51.0% |
| M | Buy | MACYS INCput | $12,715,230 | +386.8% | 727,000 | +474.7% | 0.45% | +272.5% |
| PFE | Buy | PFIZER INCput | $12,696,960 | +1068.8% | 311,200 | +1367.9% | 0.45% | +792.0% |
| Buy | NIO INCnote 0.500% 2/0 | $12,694,343 | +455.3% | 15,892,000 | +429.7% | 0.45% | +324.8% | |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $12,548,931 | -42.9% | 83,100 | -52.9% | 0.44% | -56.4% |
| TLT | New | ISHARES TRput | $12,307,009 | – | 115,700 | +100.0% | 0.43% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $11,912,007 | +699.8% | 306,300 | +710.3% | 0.42% | +507.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,729,914 | +59.9% | 107,015 | +53.8% | 0.41% | +21.9% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $11,663,436 | +83.3% | 144,600 | +76.6% | 0.41% | +39.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $11,143,744 | +43.4% | 138,157 | +38.1% | 0.39% | +9.5% |
| SLV | Buy | ISHARES SILVER TRishares | $10,922,303 | +10.7% | 493,775 | +10.2% | 0.38% | -15.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,582,964 | +25.1% | 99,492 | +17.0% | 0.37% | -4.6% |
| NOC | New | NORTHROP GRUMMAN CORPcall | $10,111,668 | – | 21,900 | +100.0% | 0.36% | – |
| MSFT | New | MICROSOFT CORPput | $10,090,500 | – | 35,000 | +100.0% | 0.36% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $9,125,392 | – | 283,838 | +100.0% | 0.32% | – |
| EFA | Sell | ISHARES TRcall | $8,825,568 | -71.4% | 123,400 | -73.8% | 0.31% | -78.2% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $8,818,984 | -50.9% | 58,400 | -59.5% | 0.31% | -62.5% |
| EL | Buy | LAUDER ESTEE COS INCput | $8,798,622 | +29.0% | 35,700 | +29.8% | 0.31% | -1.6% |
| EEM | Buy | ISHARES TRput | $8,523,360 | +1409.3% | 216,000 | +1349.7% | 0.30% | +1053.8% |
| NOC | New | NORTHROP GRUMMAN CORPput | $8,495,648 | – | 18,400 | +100.0% | 0.30% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $8,481,538 | – | 40,300 | +100.0% | 0.30% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCput | $8,379,448 | +222.0% | 42,700 | +241.6% | 0.29% | +145.0% |
| FDX | Buy | FEDEX CORPcall | $8,248,489 | +693.7% | 36,100 | +501.7% | 0.29% | +504.2% |
| DIS | Buy | DISNEY WALT COput | $8,230,686 | +761.2% | 82,200 | +647.3% | 0.29% | +556.8% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $7,805,988 | -7.3% | 52,200 | -19.9% | 0.27% | -29.4% |
| DIS | Buy | DISNEY WALT COcall | $7,780,101 | +426.8% | 77,700 | +357.1% | 0.27% | +301.5% |
| JNJ | New | JOHNSON & JOHNSONcall | $7,750,000 | – | 50,000 | +100.0% | 0.27% | – |
| CI | New | THE CIGNA GROUPcall | $7,717,006 | – | 30,200 | +100.0% | 0.27% | – |
| TGI | Buy | TRIUMPH GROUP INC NEWcall | $7,661,291 | +61.8% | 661,026 | +46.9% | 0.27% | +23.4% |
| AMZN | Buy | AMAZON COM INCput | $7,622,802 | +44.7% | 73,800 | +17.7% | 0.27% | +10.7% |
| AMZN | Buy | AMAZON COM INCcall | $7,602,144 | +93.0% | 73,600 | +56.9% | 0.27% | +47.5% |
| DG | Buy | DOLLAR GEN CORP NEWput | $7,597,606 | +1442.7% | 36,100 | +1705.0% | 0.27% | +1060.9% |
| CNF | CNFINANCE HLDGS LTDspon ads | $7,541,841 | +44.4% | 3,053,377 | 0.0% | 0.26% | +10.4% | |
| D | Buy | DOMINION ENERGY INCput | $7,447,212 | +36.9% | 133,200 | +50.2% | 0.26% | +4.8% |
| CVS | Buy | CVS HEALTH CORPput | $7,416,138 | +485.2% | 99,800 | +633.8% | 0.26% | +350.0% |
| GLD | Buy | SPDR GOLD TR | $7,327,151 | +567.1% | 39,991 | +517.6% | 0.26% | +405.9% |
| TGT | Buy | TARGET CORPput | $7,072,401 | +868.4% | 42,700 | +771.4% | 0.25% | +632.4% |
| New | OAK STR HEALTH INCnote 3/1 | $7,098,339 | – | 7,200,000 | +100.0% | 0.25% | – | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $7,080,932 | +56.8% | 3,379,000 | +12.6% | 0.25% | +19.7% | |
| ABT | New | ABBOTT LABScall | $7,037,570 | – | 69,500 | +100.0% | 0.25% | – |
| TGT | Buy | TARGET CORPcall | $6,857,082 | +618.9% | 41,400 | +546.9% | 0.24% | +447.7% |
| ABT | New | ABBOTT LABSput | $6,774,294 | – | 66,900 | +100.0% | 0.24% | – |
| CVS | Buy | CVS HEALTH CORPcall | $6,687,900 | +238.5% | 90,000 | +324.5% | 0.24% | +158.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $6,698,699 | +302.9% | 51,100 | +333.1% | 0.24% | +205.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEput | $6,585,876 | +29.1% | 19,800 | +28.6% | 0.23% | -1.7% |
| HON | Buy | HONEYWELL INTL INCcall | $6,498,080 | +215.9% | 34,000 | +254.2% | 0.23% | +140.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $6,462,737 | +57.6% | 49,300 | +69.4% | 0.23% | +20.1% |
| CI | New | THE CIGNA GROUPput | $6,362,697 | – | 24,900 | +100.0% | 0.22% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $6,358,176 | +107.7% | 32,400 | +120.4% | 0.22% | +58.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,196,788 | +52.4% | 41,439 | +31.6% | 0.22% | +16.6% |
| NOW | Buy | SERVICENOW INCput | $6,041,360 | +113.1% | 13,000 | +78.1% | 0.21% | +63.1% |
| Buy | DROPBOX INCnote 3/0 | $6,005,482 | +88.5% | 6,700,000 | +91.4% | 0.21% | +43.5% | |
| MOH | New | MOLINA HEALTHCARE INCput | $5,858,031 | – | 21,900 | +100.0% | 0.21% | – |
| TSLA | Buy | TESLA INCput | $5,788,134 | +308.6% | 27,900 | +142.6% | 0.20% | +212.3% |
| QCOM | Buy | QUALCOMM INCput | $5,766,616 | +277.4% | 45,200 | +225.2% | 0.20% | +190.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,755,656 | – | 17,304 | +100.0% | 0.20% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $5,647,250 | – | 25,000 | +100.0% | 0.20% | – |
| D | Buy | DOMINION ENERGY INCcall | $5,591,000 | +214.4% | 100,000 | +244.8% | 0.20% | +139.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $5,496,746 | +105.9% | 26,900 | +113.5% | 0.19% | +56.9% |
| EFA | Sell | ISHARES TRput | $5,499,888 | -65.9% | 76,900 | -68.7% | 0.19% | -74.0% |
| QCOM | Buy | QUALCOMM INCcall | $5,434,908 | +315.4% | 42,600 | +258.0% | 0.19% | +218.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,429,553 | -43.4% | 41,940 | -40.6% | 0.19% | -56.8% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $5,423,248 | +19.0% | 53,600 | +15.5% | 0.19% | -9.0% |
| NOW | Buy | SERVICENOW INCcall | $5,390,752 | +85.1% | 11,600 | +54.7% | 0.19% | +41.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $5,355,119 | +149.0% | 130,900 | +131.3% | 0.19% | +89.9% |
| WM | Buy | WASTE MGMT INC DELput | $5,188,806 | +524.1% | 31,800 | +500.0% | 0.18% | +378.9% |
| TSN | Buy | TYSON FOODS INCput | $5,184,568 | +287.4% | 87,400 | +306.5% | 0.18% | +193.5% |
| PG | New | PROCTER AND GAMBLE CO | $5,174,115 | – | 34,798 | +100.0% | 0.18% | – |
| ENPH | Buy | ENPHASE ENERGY INCput | $5,172,888 | +829.7% | 24,600 | +1071.4% | 0.18% | +600.0% |
| DD | Buy | DUPONT DE NEMOURS INCput | $5,102,847 | +359.0% | 71,100 | +338.9% | 0.18% | +251.0% |
| HYG | Sell | ISHARES TRput | $5,069,405 | -31.2% | 67,100 | -32.9% | 0.18% | -47.5% |
| XOP | Buy | SPDR SER TRcall | $5,052,564 | +1516.7% | 39,600 | +1621.7% | 0.18% | +1171.4% |
| ENPH | Buy | ENPHASE ENERGY INCcall | $5,046,720 | +807.0% | 24,000 | +1042.9% | 0.18% | +580.8% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,945,205 | – | 66,192 | +100.0% | 0.17% | – |
| DOCUSIGN INCnote 0.500% 9/1 | $4,808,775 | +3.6% | 4,521,000 | 0.0% | 0.17% | -21.0% | ||
| DIA | Buy | SPDR DOW JONES INDL AVERAGEcall | $4,756,466 | +51.1% | 14,300 | +50.5% | 0.17% | +15.2% |
| SLB | Buy | SCHLUMBERGER LTDput | $4,752,880 | +496.7% | 96,800 | +549.7% | 0.17% | +351.4% |
| Buy | UNITY SOFTWARE INCnote 11/1 | $4,660,701 | +226.0% | 6,000,000 | +215.8% | 0.16% | +148.5% | |
| NFLX | Buy | NETFLIX INCput | $4,560,336 | +100.8% | 13,200 | +71.4% | 0.16% | +52.4% |
| APD | Buy | AIR PRODS & CHEMS INCput | $4,566,639 | +605.4% | 15,900 | +657.1% | 0.16% | +433.3% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $4,515,914 | +83.8% | 22,100 | +90.5% | 0.16% | +40.7% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $4,501,747 | – | 3,000,000 | +100.0% | 0.16% | – | |
| MU | Buy | MICRON TECHNOLOGY INCput | $4,501,364 | +205.3% | 74,600 | +152.9% | 0.16% | +132.4% |
| HES | Buy | HESS CORPcall | $4,446,624 | +1206.4% | 33,600 | +1300.0% | 0.16% | +875.0% |
| IYR | New | ISHARES TRu.s. real es etf | $4,374,812 | – | 51,529 | +100.0% | 0.15% | – |
| DD | Buy | DUPONT DE NEMOURS INCcall | $4,342,085 | +216.3% | 60,500 | +202.5% | 0.15% | +142.9% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $4,356,548 | +122.9% | 72,200 | +84.7% | 0.15% | +70.0% |
| Buy | WARNER BROS DISCOVERY INCcall | $4,338,230 | +190.4% | 287,300 | +82.3% | 0.15% | +120.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $4,324,187 | +89.7% | 105,700 | +76.2% | 0.15% | +44.8% |
| ABBV | Buy | ABBVIE INCput | $4,302,990 | +280.4% | 27,000 | +285.7% | 0.15% | +190.4% |
| SYY | Buy | SYSCO CORPput | $4,286,265 | +213.2% | 55,500 | +210.1% | 0.15% | +139.7% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,235,941 | -14.6% | 3,125,000 | 0.0% | 0.15% | -34.6% | ||
| DELL | Buy | DELL TECHNOLOGIES INCput | $4,137,609 | +47.4% | 102,900 | +47.4% | 0.14% | +12.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcall | $4,113,483 | +110.9% | 102,300 | +110.9% | 0.14% | +61.1% |
| NFLX | Buy | NETFLIX INCcall | $4,076,664 | +89.4% | 11,800 | +61.6% | 0.14% | +44.4% |
| SLV | New | ISHARES SILVER TRput | $4,065,656 | – | 183,800 | +100.0% | 0.14% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $4,045,840 | +68.6% | 82,400 | +83.5% | 0.14% | +27.9% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $4,008,972 | -88.1% | 48,400 | -87.5% | 0.14% | -90.9% |
| HES | Buy | HESS CORPput | $3,996,668 | +1465.6% | 30,200 | +1577.8% | 0.14% | +1066.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $3,832,843 | -27.4% | 55,300 | -24.7% | 0.14% | -44.4% |
| CI | Buy | THE CIGNA GROUP | $3,829,373 | +480.2% | 14,986 | +652.3% | 0.14% | +350.0% |
| BLL | Buy | BALL CORPcall | $3,835,656 | +139.6% | 69,600 | +122.4% | 0.14% | +82.4% |
| CMCSA | Buy | COMCAST CORP NEWput | $3,840,283 | +96.1% | 101,300 | +80.9% | 0.14% | +50.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $3,806,585 | +250.0% | 36,500 | +244.3% | 0.13% | +168.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,782,000 | +251.6% | 200,000 | +233.3% | 0.13% | +166.0% |
| Buy | NUTANIX INCnote 0.250%10/0 | $3,752,063 | +59.1% | 4,500,000 | +60.7% | 0.13% | +21.1% | |
| NDAQ | New | NASDAQ INCput | $3,706,626 | – | 67,800 | +100.0% | 0.13% | – |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $3,560,672 | +33.9% | 2,180,000 | +9.0% | 0.12% | +2.5% | |
| APD | Buy | AIR PRODS & CHEMS INCcall | $3,561,404 | +1055.3% | 12,400 | +1140.0% | 0.12% | +792.9% |
| NSC | Buy | NORFOLK SOUTHN CORPput | $3,540,400 | +67.1% | 16,700 | +94.2% | 0.12% | +26.5% |
| VERADIGM INCnote 0.875% 1/0 | $3,534,436 | -21.1% | 3,125,000 | 0.0% | 0.12% | -39.8% | ||
| HRL | Buy | HORMEL FOODS CORPput | $3,537,356 | +824.5% | 88,700 | +956.0% | 0.12% | +588.9% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $3,515,530 | +751.2% | 110,900 | +564.1% | 0.12% | +552.6% |
| K | New | KELLOGG COput | $3,475,224 | – | 51,900 | +100.0% | 0.12% | – |
| DOW | Buy | DOW INCcall | $3,464,624 | +508.5% | 63,200 | +459.3% | 0.12% | +369.2% |
| PG | Buy | PROCTER AND GAMBLE COput | $3,375,263 | +328.3% | 22,700 | +336.5% | 0.12% | +230.6% |
| K | New | KELLOGG COcall | $3,394,872 | – | 50,700 | +100.0% | 0.12% | – |
| DOW | Buy | DOW INCput | $3,382,394 | +424.4% | 61,700 | +382.0% | 0.12% | +296.7% |
| MRNA | New | MODERNA INCcall | $3,286,612 | – | 21,400 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INCput | $3,298,000 | – | 20,000 | +100.0% | 0.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $3,308,130 | +45.1% | 7,000 | +62.8% | 0.12% | +10.5% |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $3,262,500 | – | 50,000 | +100.0% | 0.12% | – |
| XEL | Buy | XCEL ENERGY INCcall | $3,250,608 | +15354.8% | 48,200 | +15966.7% | 0.11% | +11300.0% |
| PAYC | New | PAYCOM SOFTWARE INCcall | $3,252,907 | – | 10,700 | +100.0% | 0.11% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $3,213,612 | +95.5% | 6,800 | +119.4% | 0.11% | +48.7% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $3,176,340 | +697.8% | 100,200 | +522.4% | 0.11% | +522.2% |
| WM | Buy | WASTE MGMT INC DELcall | $3,181,815 | +448.2% | 19,500 | +427.0% | 0.11% | +314.8% |
| DVN | New | DEVON ENERGY CORP NEWput | $3,198,552 | – | 63,200 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $3,162,037 | – | 16,300 | +100.0% | 0.11% | – |
| BAC | Sell | BANK AMERICA CORPcall | $3,120,260 | -58.4% | 109,100 | -51.9% | 0.11% | -68.2% |
| MRNA | New | MODERNA INCput | $3,117,674 | – | 20,300 | +100.0% | 0.11% | – |
| VEEV | Buy | VEEVA SYS INCput | $3,106,051 | +284.9% | 16,900 | +238.0% | 0.11% | +194.6% |
| TIOA | TIO TECH Acall | $3,060,057 | +0.8% | 300,595 | 0.0% | 0.11% | -22.9% | |
| XME | Sell | SPDR SER TRcall | $3,077,964 | -80.9% | 57,900 | -82.1% | 0.11% | -85.4% |
| O | Buy | REALTY INCOME CORPcall | $3,058,356 | +1076.0% | 48,300 | +1078.0% | 0.11% | +791.7% |
| CSX | Buy | CSX CORPcall | $3,017,952 | +63.2% | 100,800 | +68.8% | 0.11% | +24.7% |
| NEE | New | NEXTERA ENERGY INCput | $3,013,828 | – | 39,100 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $3,017,636 | +27.1% | 79,600 | +17.2% | 0.11% | -2.8% |
| ATUS | Sell | ALTICE USA INCcl a | $2,983,899 | -33.3% | 872,485 | -10.3% | 0.10% | -49.0% |
| HUM | Buy | HUMANA INCcall | $2,961,306 | +425.6% | 6,100 | +454.5% | 0.10% | +300.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COput | $2,966,468 | -58.1% | 42,800 | -56.5% | 0.10% | -68.1% |
| SPGI | New | S&P GLOBAL INCput | $2,930,545 | – | 8,500 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT CORPput | $2,926,494 | – | 59,700 | +100.0% | 0.10% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,902,110 | -57.7% | 19,218 | -65.1% | 0.10% | -67.7% |
| PYPL | New | PAYPAL HLDGS INCcall | $2,870,532 | – | 37,800 | +100.0% | 0.10% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $2,877,860 | – | 37,000 | +100.0% | 0.10% | – |
| CCI | Buy | CROWN CASTLE INCcall | $2,850,792 | +1810.7% | 21,300 | +1836.4% | 0.10% | +1328.6% |
| OXY | Buy | OCCIDENTAL PETE CORPput | $2,821,836 | +60.0% | 45,200 | +61.4% | 0.10% | +22.2% |
| New | RAPID7 INCnote 0.250% 3/1 | $2,791,483 | – | 3,200,000 | +100.0% | 0.10% | – | |
| PYPL | New | PAYPAL HLDGS INCput | $2,764,216 | – | 36,400 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT CORPcall | $2,725,512 | – | 55,600 | +100.0% | 0.10% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $2,736,090 | – | 9,000 | +100.0% | 0.10% | – |
| MRO | Buy | MARATHON OIL CORPput | $2,729,044 | +11.4% | 113,900 | +25.9% | 0.10% | -15.0% |
| PINS | Buy | PINTEREST INCput | $2,727,000 | +702.2% | 100,000 | +614.3% | 0.10% | +500.0% |
| TSN | Buy | TYSON FOODS INCcall | $2,734,652 | +245.9% | 46,100 | +263.0% | 0.10% | +166.7% |
| GPN | Buy | GLOBAL PMTS INCcall | $2,683,620 | +170.2% | 25,500 | +155.0% | 0.09% | +104.3% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $2,671,200 | +48.5% | 12,600 | +72.6% | 0.09% | +13.3% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $2,653,275 | +41.8% | 42,500 | +43.1% | 0.09% | +8.1% |
| MKC | Buy | MCCORMICK & CO INCcall | $2,646,078 | +99.5% | 31,800 | +98.8% | 0.09% | +52.5% |
| EBAY | Buy | EBAY INC.call | $2,635,578 | +169.3% | 59,400 | +151.7% | 0.09% | +106.7% |
| ROST | New | ROSS STORES INCcall | $2,621,411 | – | 24,700 | +100.0% | 0.09% | – |
| Buy | THE REALREAL INCnote 1.000% 3/0 | $2,616,615 | -1.1% | 7,760,000 | +12.7% | 0.09% | -24.6% | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $2,628,299 | – | 2,400,000 | +100.0% | 0.09% | – | |
| FDX | Buy | FEDEX CORPput | $2,604,786 | +135.0% | 11,400 | +78.1% | 0.09% | +80.4% |
| ROST | New | ROSS STORES INCput | $2,578,959 | – | 24,300 | +100.0% | 0.09% | – |
| ABNB | Sell | AIRBNB INCcall | $2,587,520 | -23.6% | 20,800 | -47.5% | 0.09% | -41.7% |
| PAYX | Buy | PAYCHEX INCput | $2,601,193 | +132.1% | 22,700 | +134.0% | 0.09% | +75.0% |
| MOH | New | MOLINA HEALTHCARE INCcall | $2,594,653 | – | 9,700 | +100.0% | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,567,005 | – | 17,750 | +100.0% | 0.09% | – |
| SPGI | New | S&P GLOBAL INCcall | $2,551,298 | – | 7,400 | +100.0% | 0.09% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $2,518,857 | -33.3% | 25,700 | -55.9% | 0.09% | -48.9% |
| New | BLACKLINE INCnote 3/1 | $2,546,199 | – | 3,000,000 | +100.0% | 0.09% | – | |
| SYY | Buy | SYSCO CORPcall | $2,471,360 | +60.8% | 32,000 | +59.2% | 0.09% | +22.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCput | $2,462,042 | +53.5% | 2,900 | +52.6% | 0.09% | +17.6% |
| BA | New | BOEING COcall | $2,485,431 | – | 11,700 | +100.0% | 0.09% | – |
| OMC | New | OMNICOM GROUP INCput | $2,462,274 | – | 26,100 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $2,471,193 | – | 11,100 | +100.0% | 0.09% | – |
| O | Buy | REALTY INCOME CORPput | $2,437,820 | +62.2% | 38,500 | +62.4% | 0.09% | +24.6% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $2,448,930 | – | 11,000 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $2,405,476 | – | 12,400 | +100.0% | 0.08% | – |
| EBAY | Buy | EBAY INC.put | $2,427,039 | +46.3% | 54,700 | +36.8% | 0.08% | +11.8% |
| ABNB | Sell | AIRBNB INCput | $2,413,360 | -18.2% | 19,400 | -43.8% | 0.08% | -37.5% |
| HUM | Buy | HUMANA INCput | $2,427,300 | +1479.7% | 5,000 | +1566.7% | 0.08% | +1114.3% |
| INTC | Sell | INTEL CORPput | $2,397,978 | -9.3% | 73,400 | -26.6% | 0.08% | -31.1% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $2,378,430 | +353.9% | 41,400 | +279.8% | 0.08% | +250.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,401,089 | +209.1% | 2,600,000 | +225.0% | 0.08% | +133.3% | |
| SKX | New | SKECHERS U S A INCcall | $2,376,000 | – | 50,000 | +100.0% | 0.08% | – |
| MRO | Sell | MARATHON OIL CORPcall | $2,388,812 | -11.6% | 99,700 | -0.1% | 0.08% | -32.3% |
| BA | New | BOEING COput | $2,357,973 | – | 11,100 | +100.0% | 0.08% | – |
| BLL | Buy | BALL CORPput | $2,369,730 | +698.9% | 43,000 | +641.4% | 0.08% | +492.9% |
| AAPL | New | APPLE INCcall | $2,341,580 | – | 14,200 | +100.0% | 0.08% | – |
| GOOGL | Sell | ALPHABET INCput | $2,313,179 | +16.0% | 22,300 | -1.3% | 0.08% | -12.0% |
| MRK | New | MERCK & CO INCcall | $2,266,107 | – | 21,300 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcall | $2,242,786 | – | 9,100 | +100.0% | 0.08% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $2,234,628 | -48.3% | 22,800 | -65.8% | 0.08% | -60.3% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $2,206,176 | +2.8% | 26,800 | -22.1% | 0.08% | -21.2% |
| VEEV | Buy | VEEVA SYS INCcall | $2,205,480 | +66.7% | 12,000 | +46.3% | 0.08% | +27.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $2,200,519 | – | 21,100 | +100.0% | 0.08% | – |
| TSLA | Sell | TESLA INCcall | $2,199,076 | +25.7% | 10,600 | -25.4% | 0.08% | -4.9% |
| CCI | Buy | CROWN CASTLE INCput | $2,168,208 | +1676.1% | 16,200 | +1700.0% | 0.08% | +1166.7% |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $2,168,040 | – | 178,000 | +100.0% | 0.08% | – |
| CLX | Buy | CLOROX CO DELput | $2,120,416 | +202.2% | 13,400 | +168.0% | 0.08% | +134.4% |
| DHR | Buy | DANAHER CORPORATIONcall | $2,142,340 | +348.4% | 8,500 | +372.2% | 0.08% | +240.9% |
| DE | Sell | DEERE & COcall | $2,146,976 | -30.5% | 5,200 | -27.8% | 0.08% | -47.2% |
| MKC | Buy | MCCORMICK & CO INCput | $2,138,497 | +1.2% | 25,700 | +0.8% | 0.08% | -22.7% |
| F | Buy | FORD MTR CO DELput | $2,105,460 | +178.5% | 167,100 | +157.1% | 0.07% | +111.4% |
| MCD | Buy | MCDONALDS CORPput | $2,097,075 | +261.7% | 7,500 | +240.9% | 0.07% | +174.1% |
| LNG | New | CHENIERE ENERGY INCcall | $2,064,560 | – | 13,100 | +100.0% | 0.07% | – |
| TSCO | Buy | TRACTOR SUPPLY COcall | $2,068,352 | +41.4% | 8,800 | +35.4% | 0.07% | +9.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $2,090,928 | -15.6% | 25,400 | -36.0% | 0.07% | -36.0% |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $2,057,957 | +5.0% | 2,107,000 | +4.9% | 0.07% | -20.0% | |
| T | Sell | AT&T INCput | $2,055,900 | -47.3% | 106,800 | -49.6% | 0.07% | -60.0% |
| COIN | New | COINBASE GLOBAL INCcall | $2,027,100 | – | 30,000 | +100.0% | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,019,015 | – | 13,304 | +100.0% | 0.07% | – |
| APH | New | AMPHENOL CORP NEWcall | $1,977,624 | – | 24,200 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORPcall | $1,983,069 | +849.8% | 60,700 | +668.4% | 0.07% | +600.0% |
| CF | New | CF INDS HLDGS INCcall | $1,986,226 | – | 27,400 | +100.0% | 0.07% | – |
| PH | Sell | PARKER-HANNIFIN CORPput | $1,949,438 | -43.2% | 5,800 | -50.8% | 0.07% | -56.3% |
| MCD | Buy | MCDONALDS CORPcall | $1,957,270 | +112.2% | 7,000 | +100.0% | 0.07% | +64.3% |
| LVS | New | LAS VEGAS SANDS CORPput | $1,959,045 | – | 34,100 | +100.0% | 0.07% | – |
| DLTR | Sell | DOLLAR TREE INCcall | $1,966,635 | -13.1% | 13,700 | -14.4% | 0.07% | -33.7% |
| TSCO | Buy | TRACTOR SUPPLY COput | $1,950,832 | +15.6% | 8,300 | +10.7% | 0.07% | -11.5% |
| HAL | Buy | HALLIBURTON COcall | $1,930,040 | +150.2% | 61,000 | +211.2% | 0.07% | +88.9% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $1,926,064 | -77.2% | 11,600 | -79.6% | 0.07% | -82.5% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,905,684 | -58.5% | 14,936 | -55.8% | 0.07% | -68.2% |
| BIIB | New | BIOGEN INCcall | $1,918,407 | – | 6,900 | +100.0% | 0.07% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,845,541 | -36.1% | 42,078 | -14.4% | 0.06% | -51.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $1,839,384 | -65.5% | 7,200 | -64.2% | 0.06% | -73.6% |
| CPNG | New | COUPANG INCput | $1,854,400 | – | 115,900 | +100.0% | 0.06% | – |
| HSY | New | HERSHEY COput | $1,857,193 | – | 7,300 | +100.0% | 0.06% | – |
| HPQ | Sell | HP INCcall | $1,860,790 | -48.9% | 63,400 | -53.2% | 0.06% | -61.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INput | $1,841,000 | +2099.8% | 26,300 | +2091.7% | 0.06% | +1525.0% |
| CSX | Buy | CSX CORPput | $1,808,376 | +555.9% | 60,400 | +578.7% | 0.06% | +392.3% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $1,827,021 | -40.6% | 36,100 | -27.8% | 0.06% | -54.9% |
| ADI | New | ANALOG DEVICES INCcall | $1,834,146 | – | 9,300 | +100.0% | 0.06% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $1,809,836 | -66.4% | 10,900 | -69.9% | 0.06% | -74.2% |
| MRK | New | MERCK & CO INCput | $1,829,908 | – | 17,200 | +100.0% | 0.06% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,793,194 | +23.4% | 1,700,000 | +23.6% | 0.06% | -6.0% | |
| INTU | New | INTUITcall | $1,783,320 | – | 4,000 | +100.0% | 0.06% | – |
| XOP | Buy | SPDR SER TRput | $1,799,019 | +429.6% | 14,100 | +464.0% | 0.06% | +293.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,793,128 | -83.6% | 4,380 | -84.7% | 0.06% | -87.5% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,775,030 | – | 28,446 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $1,773,936 | – | 50,800 | +100.0% | 0.06% | – |
| TTD | New | THE TRADE DESK INCcall | $1,772,481 | – | 29,100 | +100.0% | 0.06% | – |
| Sell | WARNER BROS DISCOVERY INCput | $1,765,190 | +22.3% | 116,900 | -23.2% | 0.06% | -6.1% | |
| GDX | Sell | VANECK ETF TRUSTcall | $1,695,140 | -4.4% | 52,400 | -15.3% | 0.06% | -26.8% |
| ALL | Buy | ALLSTATE CORPcall | $1,706,474 | +142.0% | 15,400 | +196.2% | 0.06% | +87.5% |
| COP | Sell | CONOCOPHILLIPSput | $1,686,570 | -23.6% | 17,000 | -9.1% | 0.06% | -42.2% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $1,686,102 | -66.6% | 6,600 | -65.3% | 0.06% | -74.6% |
| INTU | New | INTUITput | $1,649,571 | – | 3,700 | +100.0% | 0.06% | – |
| BAC | Sell | BANK AMERICA CORPput | $1,655,940 | -76.4% | 57,900 | -72.6% | 0.06% | -82.0% |
| SQ | Sell | BLOCK INCput | $1,627,005 | -43.6% | 23,700 | -48.4% | 0.06% | -57.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,614,663 | – | 8,228 | +100.0% | 0.06% | – |
| DLTR | Sell | DOLLAR TREE INCput | $1,593,405 | -41.3% | 11,100 | -42.2% | 0.06% | -55.2% |
| LLY | Buy | LILLY ELI & CO | $1,589,348 | +850.6% | 4,628 | +912.7% | 0.06% | +600.0% |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $1,570,458 | – | 4,700 | +100.0% | 0.06% | – |
| HAL | Buy | HALLIBURTON COput | $1,569,344 | +38.5% | 49,600 | +72.2% | 0.06% | +5.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,552,379 | +56.1% | 7,772 | +9.0% | 0.06% | +19.6% |
| MTB | New | M & T BK CORPput | $1,578,324 | – | 13,200 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DELcall | $1,577,520 | – | 125,200 | +100.0% | 0.06% | – |
| COP | Sell | CONOCOPHILLIPScall | $1,527,834 | -31.1% | 15,400 | -18.1% | 0.05% | -47.1% |
| PG | New | PROCTER AND GAMBLE COcall | $1,501,769 | – | 10,100 | +100.0% | 0.05% | – |
| PANW | Sell | PALO ALTO NETWORKS INCput | $1,518,024 | -34.1% | 7,600 | -53.9% | 0.05% | -50.0% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $1,514,172 | +157.2% | 6,600 | +164.0% | 0.05% | +96.3% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $1,517,700 | -71.0% | 15,000 | -71.8% | 0.05% | -78.0% |
| WDAY | New | WORKDAY INCcall | $1,487,088 | – | 7,200 | +100.0% | 0.05% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $1,470,054 | +165.0% | 49,900 | +169.7% | 0.05% | +100.0% |
| BLK | Buy | BLACKROCK INCput | $1,472,064 | +48.4% | 2,200 | +57.1% | 0.05% | +13.0% |
| AVGO | New | BROADCOM INCput | $1,475,542 | – | 2,300 | +100.0% | 0.05% | – |
| CF | New | CF INDS HLDGS INCput | $1,486,045 | – | 20,500 | +100.0% | 0.05% | – |
| NDAQ | New | NASDAQ INCcall | $1,470,623 | – | 26,900 | +100.0% | 0.05% | – |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $1,445,346 | +9.6% | 6,300 | +12.5% | 0.05% | -16.4% |
| PM | New | PHILIP MORRIS INTL INCcall | $1,439,300 | – | 14,800 | +100.0% | 0.05% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $1,453,490 | – | 2,200,000 | +100.0% | 0.05% | – | |
| FB | Buy | META PLATFORMS INCcl a | $1,447,762 | +765.5% | 6,831 | +391.4% | 0.05% | +537.5% |
| New | FASTLY INCnote 3/1 | $1,441,556 | – | 1,800,000 | +100.0% | 0.05% | – | |
| GPN | Sell | GLOBAL PMTS INCput | $1,452,312 | -39.6% | 13,800 | -43.0% | 0.05% | -54.1% |
| PM | New | PHILIP MORRIS INTL INCput | $1,419,850 | – | 14,600 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INCput | $1,425,294 | – | 23,400 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INCcall | $1,405,152 | -17.4% | 2,100 | -12.5% | 0.05% | -37.2% |
| PSA | New | PUBLIC STORAGEput | $1,389,844 | – | 4,600 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INCput | $1,362,347 | – | 4,900 | +100.0% | 0.05% | – |
| SRNE | New | SORRENTO THERAPEUTICS | $1,359,000 | – | 3,775,000 | +100.0% | 0.05% | – |
| ZS | Sell | ZSCALER INCcall | $1,366,911 | +1.8% | 11,700 | -2.5% | 0.05% | -22.6% |
| Sell | RINGCENTRAL INCnote 3/0 | $1,362,667 | -21.1% | 1,540,000 | -23.0% | 0.05% | -40.0% | |
| DAL | Buy | DELTA AIR LINES INC DELput | $1,347,912 | +412.7% | 38,600 | +382.5% | 0.05% | +291.7% |
| New | CHEGG INCnote 9/0 | $1,347,715 | – | 1,717,000 | +100.0% | 0.05% | – | |
| CPNG | New | COUPANG INCcall | $1,336,000 | – | 83,500 | +100.0% | 0.05% | – |
| UNP | Sell | UNION PAC CORPcall | $1,308,190 | -73.2% | 6,500 | -72.5% | 0.05% | -79.6% |
| HES | New | HESS CORP | $1,298,785 | – | 9,814 | +100.0% | 0.05% | – |
| PH | Sell | PARKER-HANNIFIN CORPcall | $1,310,829 | -58.7% | 3,900 | -64.2% | 0.05% | -68.5% |
| PCAR | New | PACCAR INCcall | $1,302,960 | – | 17,800 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATIONput | $1,310,608 | +97.5% | 5,200 | +108.0% | 0.05% | +48.4% |
| T | Sell | AT&T INCcall | $1,282,050 | -64.5% | 66,600 | -66.0% | 0.04% | -72.9% |
| EIX | New | EDISON INTL | $1,272,455 | – | 18,026 | +100.0% | 0.04% | – |
| INTERNATIONAL MEDIA ACQUISITcall | $1,270,144 | +3.2% | 120,851 | 0.0% | 0.04% | -21.1% | ||
| AES | Sell | AES CORPput | $1,266,608 | -63.3% | 52,600 | -56.2% | 0.04% | -71.7% |
| IBB | Sell | ISHARES TRcall | $1,291,600 | -72.1% | 10,000 | -71.6% | 0.04% | -78.9% |
| ADI | New | ANALOG DEVICES INCput | $1,262,208 | – | 6,400 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,257,577 | – | 23,147 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCput | $1,239,240 | – | 6,000 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $1,243,058 | +4483.9% | 16,728 | +5648.5% | 0.04% | +4300.0% |
| FRPT | New | FRESHPET INCput | $1,231,134 | – | 18,600 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORPcall | $1,237,427 | – | 3,100 | +100.0% | 0.04% | – |
| XME | Sell | SPDR SER TRput | $1,217,364 | -79.8% | 22,900 | -81.1% | 0.04% | -84.5% |
| APGB | APOLLO STRATEGIC GRWT CPTL Icall | $1,222,928 | +2.3% | 119,310 | 0.0% | 0.04% | -21.8% | |
| PAYX | Buy | PAYCHEX INCcall | $1,203,195 | +121.5% | 10,500 | +123.4% | 0.04% | +68.0% |
| GDX | Sell | VANECK ETF TRUSTput | $1,200,185 | -57.9% | 37,100 | -62.7% | 0.04% | -67.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $1,173,625 | +783.4% | 12,500 | +681.2% | 0.04% | +583.3% |
| INSP | New | INSPIRE MED SYS INCcall | $1,170,350 | – | 5,000 | +100.0% | 0.04% | – |
| HPQ | Sell | HP INCput | $1,176,935 | -73.7% | 40,100 | -76.0% | 0.04% | -80.1% |
| PUCK | GOAL ACQUISITIONS CORPcall | $1,175,964 | +1.6% | 115,065 | 0.0% | 0.04% | -22.6% | |
| GSR II METEORA ACQUISITN CORcall | $1,166,517 | +1.9% | 112,816 | 0.0% | 0.04% | -22.6% | ||
| MPC | New | MARATHON PETE CORPcall | $1,159,538 | – | 8,600 | +100.0% | 0.04% | – |
| MMM | Sell | 3M COcall | $1,156,210 | -60.2% | 11,000 | -54.5% | 0.04% | -69.4% |
| NEE | New | NEXTERA ENERGY INCcall | $1,156,200 | – | 15,000 | +100.0% | 0.04% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $1,170,998 | – | 1,600,000 | +100.0% | 0.04% | – | |
| YUM | New | YUM BRANDS INCput | $1,162,304 | – | 8,800 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $1,178,968 | – | 14,800 | +100.0% | 0.04% | – |
| FRONTIER INVESTMENT CORPcall | $1,171,887 | +1.6% | 114,666 | 0.0% | 0.04% | -22.6% | ||
| New | ALARM COM HLDGS INCnote 1/1 | $1,178,175 | – | 1,400,000 | +100.0% | 0.04% | – | |
| CSGP | New | COSTAR GROUP INCput | $1,142,910 | – | 16,600 | +100.0% | 0.04% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INCput | $1,136,076 | +236.7% | 3,400 | +112.5% | 0.04% | +150.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATIONcall | $1,134,600 | +287.4% | 24,800 | +249.3% | 0.04% | +207.7% |
| MCO | New | MOODYS CORPcall | $1,132,274 | – | 3,700 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & COput | $1,114,776 | -76.1% | 2,700 | -75.2% | 0.04% | -81.9% |
| HSY | New | HERSHEY CO | $1,102,867 | – | 4,335 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $1,078,896 | – | 4,800 | +100.0% | 0.04% | – |
| MMM | Sell | 3M COput | $1,093,144 | -79.3% | 10,400 | -76.4% | 0.04% | -84.4% |
| AXP | Sell | AMERICAN EXPRESS COcall | $1,039,185 | -68.5% | 6,300 | -71.7% | 0.04% | -75.7% |
| AES | Buy | AES CORPcall | $1,042,664 | +41.6% | 43,300 | +69.1% | 0.04% | +8.8% |
| New | DROPBOX INCnote 3/0 | $1,044,805 | – | 1,200,000 | +100.0% | 0.04% | – | |
| FDX | New | FEDEX CORP | $1,045,570 | – | 4,576 | +100.0% | 0.04% | – |
| GIGCAPITAL 5 INCcall | $1,054,000 | +3.3% | 100,000 | 0.0% | 0.04% | -21.3% | ||
| XBI | New | SPDR SER TRs&p biotech | $1,040,114 | – | 13,648 | +100.0% | 0.04% | – |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $1,060,560 | +784.1% | 36,000 | +800.0% | 0.04% | +516.7% |
| MTB | Buy | M & T BK CORPcall | $1,016,345 | +1.5% | 8,500 | +23.2% | 0.04% | -21.7% |
| EMR | New | EMERSON ELEC COput | $1,010,824 | – | 11,600 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $1,030,813 | – | 8,621 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,034,549 | – | 5,333 | +100.0% | 0.04% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,017,954 | – | 16,051 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGEcall | $997,062 | – | 3,300 | +100.0% | 0.04% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $983,969 | -43.8% | 44,423 | -40.8% | 0.04% | -56.8% |
| BKR | New | BAKER HUGHES COMPANYput | $992,784 | – | 34,400 | +100.0% | 0.04% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,009,841 | +717.8% | 9,010 | +647.1% | 0.04% | +483.3% |
| CSCO | New | CISCO SYS INCput | $993,225 | – | 19,000 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEWcall | $1,003,288 | – | 10,400 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $984,363 | – | 3,680 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $968,007 | – | 1,994 | +100.0% | 0.03% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $959,850 | – | 711,000 | +100.0% | 0.03% | – |
| BEYOND MEAT INCnote 3/1 | $980,374 | -7.1% | 4,000,000 | 0.0% | 0.03% | -30.6% | ||
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $976,456 | -16.6% | 10,400 | -26.2% | 0.03% | -37.0% |
| HRL | Buy | HORMEL FOODS CORPcall | $925,216 | +3962.4% | 23,200 | +4540.0% | 0.03% | +3200.0% |
| IDXX | New | IDEXX LABS INCput | $950,152 | – | 1,900 | +100.0% | 0.03% | – |
| INCY | Buy | INCYTE CORP | $948,544 | +291.6% | 13,125 | +335.2% | 0.03% | +200.0% |
| MSFT | New | MICROSOFT CORP | $943,606 | – | 3,273 | +100.0% | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $932,568 | – | 7,817 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORPput | $930,327 | – | 6,900 | +100.0% | 0.03% | – |
| CSTA | CONSTELLATION ACQUISITN CORPcall | $900,905 | +1.6% | 87,722 | 0.0% | 0.03% | -22.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $920,152 | – | 18,392 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $900,980 | +1929.4% | 5,443 | +1684.6% | 0.03% | +1500.0% |
| HON | Sell | HONEYWELL INTL INCput | $898,264 | -44.8% | 4,700 | -38.2% | 0.03% | -57.3% |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $904,000 | – | 100,000 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORPput | $897,561 | +1223.8% | 8,100 | +1520.0% | 0.03% | +966.7% |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $908,124 | – | 11,400 | +100.0% | 0.03% | – |
| ZS | Sell | ZSCALER INCput | $876,225 | -57.9% | 7,500 | -59.7% | 0.03% | -67.7% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $886,281 | -92.8% | 10,700 | -92.4% | 0.03% | -94.6% |
| SNAP | New | SNAP INCput | $846,355 | – | 75,500 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INCcall | $850,136 | – | 1,700 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcall | $860,928 | – | 76,800 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $839,800 | – | 6,500 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $839,800 | – | 6,500 | +100.0% | 0.03% | – |
| New | OKTA INCnote 0.375% 6/1 | $857,653 | – | 1,000,000 | +100.0% | 0.03% | – | |
| W | New | WAYFAIR INCcall | $858,500 | – | 25,000 | +100.0% | 0.03% | – |
| HHLA | HH&L ACQUISITION COcall | $826,392 | +2.2% | 80,000 | 0.0% | 0.03% | -21.6% | |
| New | FAT PROJECTS ACQUISITION CORcall | $836,400 | – | 80,000 | +100.0% | 0.03% | – | |
| ROSE HILL ACQUISITION CORPcall | $828,800 | -1.0% | 80,000 | 0.0% | 0.03% | -25.6% | ||
| EPAM | Buy | EPAM SYS INCcall | $837,200 | +155.4% | 2,800 | +180.0% | 0.03% | +93.3% |
| ACCRETION ACQUISITION CORPcall | $824,800 | +1.8% | 80,000 | 0.0% | 0.03% | -21.6% | ||
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $833,000 | +20.7% | 11,900 | +20.2% | 0.03% | -9.4% |
| Sell | SEADRILL 2021 LTD | $838,501 | -58.2% | 20,879 | -66.0% | 0.03% | -68.5% | |
| MMC | New | MARSH & MCLENNAN COS INCput | $799,440 | – | 4,800 | +100.0% | 0.03% | – |
| PGR | Buy | PROGRESSIVE CORP | $800,135 | +155.4% | 5,593 | +131.6% | 0.03% | +100.0% |
| New | MARBLEGATE ACQUISITION CORPcall | $805,600 | – | 80,000 | +100.0% | 0.03% | – | |
| NET | New | CLOUDFLARE INCcall | $795,414 | – | 12,900 | +100.0% | 0.03% | – |
| XEL | Buy | XCEL ENERGY INCput | $795,792 | +43.7% | 11,800 | +49.4% | 0.03% | +7.7% |
| BX | New | BLACKSTONE INCcall | $799,344 | – | 9,100 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORPput | $795,652 | – | 2,600 | +100.0% | 0.03% | – |
| DE | Sell | DEERE & CO | $801,813 | -43.0% | 1,942 | -40.8% | 0.03% | -56.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCcall | $764,082 | -65.2% | 900 | -65.4% | 0.03% | -73.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $767,580 | +121.9% | 10,695 | +112.2% | 0.03% | +68.8% |
| New | CLOUDFLARE INCnote 8/1 | $760,974 | – | 900,000 | +100.0% | 0.03% | – | |
| LNG | New | CHENIERE ENERGY INCput | $772,240 | – | 4,900 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $779,010 | – | 6,900 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORPput | $744,506 | +25.0% | 4,900 | +11.4% | 0.03% | -3.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $751,620 | -77.2% | 23,234 | -79.8% | 0.03% | -82.9% |
| DFS | Sell | DISCOVER FINL SVCScall | $741,300 | -42.6% | 7,500 | -43.2% | 0.03% | -55.9% |
| ATVI | ACTIVISION BLIZZARD INC | $748,913 | +11.8% | 8,750 | 0.0% | 0.03% | -16.1% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $726,214 | +696.0% | 7,001 | +577.1% | 0.03% | +550.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWput | $717,801 | +12.1% | 4,900 | +16.7% | 0.02% | -13.8% |
| HRL | Buy | HORMEL FOODS CORP | $710,662 | +357.1% | 17,820 | +422.1% | 0.02% | +257.1% |
| IBB | Sell | ISHARES TRput | $723,296 | -90.5% | 5,600 | -90.3% | 0.02% | -92.8% |
| CINF | Sell | CINCINNATI FINL CORPcall | $717,312 | +4.6% | 6,400 | -4.5% | 0.02% | -21.9% |
| DFS | Sell | DISCOVER FINL SVCSput | $711,648 | -41.3% | 7,200 | -41.9% | 0.02% | -55.4% |
| BAC | New | BANK AMERICA CORP | $717,231 | – | 25,078 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCput | $699,048 | +496.3% | 4,200 | +425.0% | 0.02% | +400.0% |
| STLD | New | STEEL DYNAMICS INCcall | $712,278 | – | 6,300 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS COput | $709,285 | -78.8% | 4,300 | -81.0% | 0.02% | -83.8% |
| ETN | New | EATON CORP PLC | $671,139 | – | 3,917 | +100.0% | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $688,184 | – | 22,036 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $681,272 | +159.5% | 21,532 | +222.7% | 0.02% | +100.0% |
| NET | New | CLOUDFLARE INCput | $696,758 | – | 11,300 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWput | $686,448 | – | 8,400 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $648,012 | – | 10,924 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $664,161 | – | 12,297 | +100.0% | 0.02% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $652,916 | -80.0% | 7,100 | -77.2% | 0.02% | -84.7% |
| PCAR | New | PACCAR INCput | $651,480 | – | 8,900 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INCcall | $644,904 | +34.6% | 15,900 | +69.1% | 0.02% | +4.5% |
| Buy | IHS HOLDING LIMITED | $667,740 | +157.4% | 76,226 | +80.7% | 0.02% | +91.7% | |
| RCLF | ROSECLIFF ACQUISITION CORP Icall | $653,456 | -5.1% | 65,608 | 0.0% | 0.02% | -28.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORPcall | $653,567 | -70.3% | 7,900 | -73.2% | 0.02% | -77.2% |
| FIRST LT ACQUISITION GROUP Icall | $622,362 | +1.0% | 60,600 | 0.0% | 0.02% | -21.4% | ||
| New | UNITED HOMES GROUP INCcall | $624,000 | – | 30,000 | +100.0% | 0.02% | – | |
| PGR | New | PROGRESSIVE CORPput | $629,464 | – | 4,400 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $615,074 | -69.3% | 4,692 | -67.0% | 0.02% | -76.1% |
| GM | Sell | GENERAL MTRS COcall | $638,232 | -87.5% | 17,400 | -88.6% | 0.02% | -90.7% |
| DASH | New | DOORDASH INCcall | $635,600 | – | 10,000 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INCput | $623,664 | – | 7,100 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $640,006 | – | 3,880 | +100.0% | 0.02% | – |
| JAGUAR GLOBAL GROWTH CORP Icall | $636,388 | +1.6% | 61,250 | 0.0% | 0.02% | -24.1% | ||
| FRPT | New | FRESHPET INCcall | $615,567 | – | 9,300 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INCput | $633,136 | – | 5,600 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $639,168 | -70.8% | 3,200 | -79.6% | 0.02% | -78.2% |
| TMUS | New | T-MOBILE US INC | $632,951 | – | 4,370 | +100.0% | 0.02% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $632,034 | – | 21,900 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $590,175 | – | 12,900 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC COcall | $583,838 | – | 6,700 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $603,944 | – | 4,400 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORPcall | $588,500 | – | 25,000 | +100.0% | 0.02% | – |
| EWM | New | ISHARES INCmsci mly etf new | $598,590 | – | 27,000 | +100.0% | 0.02% | – |
| MAQC | MAQUIA CAPITAL ACQUISITION Ccall | $580,020 | +2.3% | 54,462 | 0.0% | 0.02% | -23.1% | |
| CTAS | New | CINTAS CORPcall | $555,216 | – | 1,200 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INCput | $576,631 | – | 3,100 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORPcall | $574,704 | -82.1% | 2,600 | -82.4% | 0.02% | -86.5% |
| AVGO | New | BROADCOM INCcall | $577,386 | – | 900 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $578,502 | – | 4,144 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $559,977 | – | 7,412 | +100.0% | 0.02% | – |
| PERCEPTION CAPITAL CORP IIcall | $531,500 | +3.5% | 50,000 | 0.0% | 0.02% | -20.8% | ||
| TJX | Sell | TJX COS INC NEW | $550,714 | -11.7% | 7,028 | -10.3% | 0.02% | -34.5% |
| MMC | New | MARSH & MCLENNAN COS INCcall | $532,960 | – | 3,200 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS COput | $542,864 | -91.2% | 14,800 | -91.9% | 0.02% | -93.3% |
| LRCX | Sell | LAM RESEARCH CORPput | $530,120 | -76.2% | 1,000 | -81.1% | 0.02% | -81.6% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $528,210 | -26.8% | 1,800 | -35.7% | 0.02% | -42.4% |
| DTOC | DIGITAL TRANSFORMATN OPT CORcall | $500,019 | +3.0% | 48,311 | 0.0% | 0.02% | -18.2% | |
| ZTS | Sell | ZOETIS INCcall | $499,320 | -78.2% | 3,000 | -80.8% | 0.02% | -82.9% |
| KLAC | New | KLA CORPput | $518,921 | – | 1,300 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INCcall | $503,448 | -83.7% | 2,200 | -82.9% | 0.02% | -87.3% |
| PWR | Sell | QUANTA SVCS INCput | $516,584 | -13.7% | 3,100 | -26.2% | 0.02% | -35.7% |
| ALB | Sell | ALBEMARLE CORPput | $508,392 | -86.3% | 2,300 | -86.5% | 0.02% | -89.5% |
| SYY | Buy | SYSCO CORP | $517,595 | +882.6% | 6,702 | +872.7% | 0.02% | +800.0% |
| F | New | FORD MTR CO DEL | $523,467 | – | 41,545 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEWput | $513,856 | +56.2% | 11,200 | +49.3% | 0.02% | +20.0% |
| HEALTHCARE AI ACQUISITION COcall | $522,500 | +1.9% | 50,000 | 0.0% | 0.02% | -25.0% | ||
| VTR | New | VENTAS INCcall | $489,855 | – | 11,300 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $485,527 | – | 6,299 | +100.0% | 0.02% | – |
| CINF | Sell | CINCINNATI FINL CORPput | $493,152 | -63.5% | 4,400 | -66.7% | 0.02% | -72.6% |
| NKE | New | NIKE INCcl b | $473,758 | – | 3,863 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $487,026 | – | 10,718 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $485,237 | – | 1,606 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEWput | $482,350 | – | 5,000 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES COcall | $469,752 | – | 2,300 | +100.0% | 0.02% | – |
| SQ | Sell | BLOCK INCcl a | $490,985 | -86.1% | 7,152 | -87.2% | 0.02% | -89.5% |
| OMC | New | OMNICOM GROUP INCcall | $490,568 | – | 5,200 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INCput | $466,532 | – | 2,300 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $463,223 | – | 5,815 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INcall | $443,092 | – | 1,300 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INCcall | $446,248 | – | 2,200 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $465,125 | – | 6,100 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $451,780 | – | 2,000 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $452,513 | -66.2% | 14,900 | -56.2% | 0.02% | -74.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $454,522 | – | 1,271 | +100.0% | 0.02% | – |
| ARBG | AEQUI ACQUISITION CORPcall | $443,430 | +2.4% | 43,904 | 0.0% | 0.02% | -20.0% | |
| ABRI SPAC I INCcall | $419,200 | +1.3% | 40,000 | 0.0% | 0.02% | -21.1% | ||
| ARTEMIS STRATEGIC INVT CORPcall | $413,600 | +0.9% | 40,000 | 0.0% | 0.02% | -21.1% | ||
| CPRT | New | COPART INC | $419,897 | – | 5,583 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INCcall | $419,985 | – | 6,100 | +100.0% | 0.02% | – |
| EPAM | Buy | EPAM SYS INCput | $418,600 | +1177.2% | 1,400 | +1300.0% | 0.02% | +650.0% |
| HON | Buy | HONEYWELL INTL INC | $421,611 | +274.0% | 2,206 | +319.4% | 0.02% | +200.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $413,820 | -54.6% | 4,500 | -48.3% | 0.02% | -64.3% |
| KMB | New | KIMBERLY-CLARK CORP | $424,538 | – | 3,163 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $418,547 | – | 493 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $429,942 | -48.6% | 3,752 | -48.2% | 0.02% | -61.5% |
| PWR | Sell | QUANTA SVCS INCcall | $416,600 | -69.9% | 2,500 | -74.2% | 0.02% | -76.6% |
| PNTM | PONTEM CORPORATIONcall | $413,200 | +2.2% | 40,000 | 0.0% | 0.02% | -21.1% | |
| CLX | New | CLOROX CO DEL | $389,429 | – | 2,461 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $405,377 | -79.2% | 4,900 | -81.2% | 0.01% | -84.4% |
| Sell | TERAWULF INC | $410,429 | -70.0% | 437,651 | -78.7% | 0.01% | -77.8% | |
| New | RIVIAN AUTOMOTIVE INC | $388,238 | – | 25,080 | +100.0% | 0.01% | – | |
| SCCO | New | SOUTHERN COPPER CORPput | $411,750 | – | 5,400 | +100.0% | 0.01% | – |
| New | WILLIAMS ROWLAND ACQUISITIONcall | $406,433 | – | 39,652 | +100.0% | 0.01% | – | |
| REGN | New | REGENERON PHARMACEUTICALScall | $410,835 | – | 500 | +100.0% | 0.01% | – |
| AAC | ARES ACQUISITION CORPORATIONcall | $405,607 | +2.5% | 39,303 | 0.0% | 0.01% | -22.2% | |
| FTNT | New | FORTINET INC | $399,491 | – | 6,011 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INCput | $389,028 | -82.2% | 1,700 | -81.3% | 0.01% | -86.0% |
| COF | New | CAPITAL ONE FINL CORP | $394,641 | – | 4,104 | +100.0% | 0.01% | – |
| CVII | CHURCHILL CAPITAL CORP VIIcall | $395,561 | +1.7% | 39,010 | 0.0% | 0.01% | -22.2% | |
| KHC | Sell | KRAFT HEINZ CO | $389,291 | -59.7% | 10,067 | -57.6% | 0.01% | -68.2% |
| MOS | Buy | MOSAIC CO NEWcall | $385,392 | +79.3% | 8,400 | +71.4% | 0.01% | +40.0% |
| COF | New | CAPITAL ONE FINL CORPcall | $403,872 | – | 4,200 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $406,803 | – | 8,038 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $359,632 | -75.9% | 1,600 | -74.6% | 0.01% | -81.2% |
| LRCX | Sell | LAM RESEARCH CORPcall | $371,084 | -80.8% | 700 | -84.8% | 0.01% | -85.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $365,610 | +2384.6% | 5,223 | +2375.4% | 0.01% | +1200.0% |
| CLX | Sell | CLOROX CO DELcall | $379,776 | -39.9% | 2,400 | -46.7% | 0.01% | -55.2% |
| TBCP | THUNDER BRIDGE CAP PRTNRS IIcall | $378,976 | +2.7% | 37,822 | 0.0% | 0.01% | -23.5% | |
| CONX | CONX CORPcall | $373,098 | +2.7% | 36,471 | 0.0% | 0.01% | -23.5% | |
| New | PDD HOLDINGS INCnote 12/0 | $382,087 | – | 400,000 | +100.0% | 0.01% | – | |
| ENERGEM CORPcall | $369,250 | +2.0% | 35,000 | 0.0% | 0.01% | -23.5% | ||
| DAL | New | DELTA AIR LINES INC DEL | $379,965 | – | 10,881 | +100.0% | 0.01% | – |
| GTLS | Sell | CHART INDS INC | $376,200 | -49.8% | 3,000 | -53.8% | 0.01% | -61.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $377,245 | +868.9% | 4,267 | +783.4% | 0.01% | +550.0% |
| AMGN | Sell | AMGEN INC | $338,450 | -90.3% | 1,400 | -89.4% | 0.01% | -92.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $348,376 | +15998.7% | 4,211 | +14420.7% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $335,058 | +6.0% | 1,171 | -4.5% | 0.01% | -20.0% |
| DOV | New | DOVER CORPcall | $349,462 | – | 2,300 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $328,444 | – | 6,283 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $353,847 | -61.4% | 3,580 | -61.8% | 0.01% | -71.4% |
| New | CHEGG INCnote 0.125% 3/1 | $351,783 | – | 400,000 | +100.0% | 0.01% | – | |
| CSGP | New | COSTAR GROUP INC | $321,805 | – | 4,674 | +100.0% | 0.01% | – |
| CONCORD ACQUISITION CORP IIIcall | $311,100 | +1.8% | 30,000 | 0.0% | 0.01% | -21.4% | ||
| SPGI | New | S&P GLOBAL INC | $299,950 | – | 870 | +100.0% | 0.01% | – |
| Sell | APOLLO GLOBAL MGMT INC | $322,684 | -61.1% | 5,109 | -60.7% | 0.01% | -71.1% | |
| GENESIS GRWT TECH ACQUSTN COcall | $324,300 | +4.5% | 30,000 | 0.0% | 0.01% | -21.4% | ||
| INVESTCORP EUROPE ACQUISITIOcall | $313,800 | +1.6% | 30,000 | 0.0% | 0.01% | -21.4% | ||
| JWSM | JAWS MUSTANG ACQUISITION CORcall | $300,750 | -0.8% | 30,000 | 0.0% | 0.01% | -21.4% | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $310,471 | – | 2,977 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $308,629 | – | 10,694 | +100.0% | 0.01% | – |
| KENSINGTON CAPITAL ACQUISITIcall | $312,600 | +2.2% | 30,000 | 0.0% | 0.01% | -21.4% | ||
| BIOTE CORPcall | $309,500 | +66.0% | 50,000 | 0.0% | 0.01% | +22.2% | ||
| SCREAMING EAGLE ACQUISITN COcall | $304,500 | +2.1% | 30,000 | 0.0% | 0.01% | -21.4% | ||
| SLAC | SOCIAL LEVERAGE ACQUISN CORPcall | $300,000 | 0.0% | 30,000 | 0.0% | 0.01% | -21.4% | |
| COF | New | CAPITAL ONE FINL CORPput | $317,328 | – | 3,300 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $310,412 | -80.1% | 5,552 | -78.2% | 0.01% | -84.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $307,205 | – | 533 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $314,664 | -26.8% | 2,028 | -34.7% | 0.01% | -45.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $315,698 | – | 2,300 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcall | $294,336 | -85.3% | 2,400 | -86.0% | 0.01% | -89.1% |
| GD | New | GENERAL DYNAMICS CORPput | $273,852 | – | 1,200 | +100.0% | 0.01% | – |
| BLACK SPADE ACQUISITION COcall | $271,467 | +2.7% | 26,433 | 0.0% | 0.01% | -16.7% | ||
| DOV | Buy | DOVER CORP | $271,669 | +23.5% | 1,788 | +10.1% | 0.01% | 0.0% |
| PSEC | PROSPECT CAP CORPput | $278,400 | -0.4% | 40,000 | 0.0% | 0.01% | -23.1% | |
| BANYAN ACQUISITION CORPORATIcall | $273,000 | +1.9% | 26,250 | 0.0% | 0.01% | -16.7% | ||
| BAX | Buy | BAXTER INTL INCput | $275,808 | -18.0% | 6,800 | +3.0% | 0.01% | -33.3% |
| TRCA | TWIN RIDGE CAPITAL ACQUIS COcall | $293,540 | +1.5% | 28,666 | 0.0% | 0.01% | -23.1% | |
| NKE | Sell | NIKE INCput | $282,072 | -86.6% | 2,300 | -87.2% | 0.01% | -89.7% |
| VTR | New | VENTAS INCput | $290,445 | – | 6,700 | +100.0% | 0.01% | – |
| MOTIVE CAPITAL CORP IIcall | $287,484 | +2.0% | 27,550 | 0.0% | 0.01% | -23.1% | ||
| CSCO | New | CISCO SYS INCcall | $266,603 | – | 5,100 | +100.0% | 0.01% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN COcall | $244,593 | +1.4% | 23,886 | 0.0% | 0.01% | -18.2% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $246,563 | -23.6% | 7,778 | -40.4% | 0.01% | -40.0% |
| SCCO | New | SOUTHERN COPPER CORP | $249,185 | – | 3,268 | +100.0% | 0.01% | – |
| TWNI | TAILWIND INTERNATNAL ACQ CORcall | $252,750 | +0.2% | 25,000 | 0.0% | 0.01% | -25.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $266,319 | +72.0% | 1,818 | +78.9% | 0.01% | +28.6% |
| NOBLE CORP PLCcall | $243,135 | +4.7% | 6,160 | 0.0% | 0.01% | -18.2% | ||
| SDAC | SUSTAINABLE DEVELP ACQU I COcall | $252,250 | +0.3% | 25,000 | 0.0% | 0.01% | -25.0% | |
| ARRY | New | ARRAY TECHNOLOGIES INCput | $249,432 | – | 11,400 | +100.0% | 0.01% | – |
| BLUA | BLUERIVER ACQUISITION CORPcall | $254,000 | +0.7% | 25,000 | 0.0% | 0.01% | -25.0% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $246,328 | – | 13,272 | +100.0% | 0.01% | – |
| SQ | Sell | BLOCK INCcall | $240,275 | -88.8% | 3,500 | -89.8% | 0.01% | -91.9% |
| EEM | Sell | ISHARES TRcall | $228,868 | -82.5% | 5,800 | -83.2% | 0.01% | -86.7% |
| V | New | VISA INCput | $225,460 | – | 1,000 | +100.0% | 0.01% | – |
| VICI | New | VICI PPTYS INCput | $215,292 | – | 6,600 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $219,502 | – | 1,421 | +100.0% | 0.01% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $216,133 | -50.7% | 3,462 | -50.2% | 0.01% | -60.0% |
| New | EXELA TECHNOLOGIES INC | $217,490 | – | 5,591,000 | +100.0% | 0.01% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $240,384 | – | 1,200 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $220,569 | – | 7,937 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INCcall | $223,212 | – | 1,200 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $229,260 | – | 2,000 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $220,438 | – | 557 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INCcall | $214,918 | -76.6% | 2,200 | -78.6% | 0.01% | -81.0% |
| CHWY | New | CHEWY INCput | $228,018 | – | 6,100 | +100.0% | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $233,028 | -90.6% | 1,800 | -90.2% | 0.01% | -93.0% |
| BYTS | BYTE ACQUISITION CORPcall | $219,300 | +1.2% | 21,500 | 0.0% | 0.01% | -20.0% | |
| KSS | Sell | KOHLS CORPput | $235,400 | -37.8% | 10,000 | -33.3% | 0.01% | -52.9% |
| MINORITY EQUALITY OPPORTUNITcall | $215,000 | +3.6% | 20,000 | 0.0% | 0.01% | -20.0% | ||
| CONSILIUM ACQUISITN CORP I Lcall | $199,238 | +2.3% | 19,250 | 0.0% | 0.01% | -22.2% | ||
| FOCUS IMPACT ACQUISITION CORcall | $208,000 | +2.2% | 20,000 | 0.0% | 0.01% | -22.2% | ||
| ROK | Sell | ROCKWELL AUTOMATION INCput | $205,415 | -73.4% | 700 | -76.7% | 0.01% | -80.6% |
| TROW | Buy | PRICE T ROWE GROUP INCput | $203,220 | +365.8% | 1,800 | +350.0% | 0.01% | +250.0% |
| STONEBRIDGE ACQUISITION CORPcall | $211,000 | +2.6% | 20,000 | 0.0% | 0.01% | -22.2% | ||
| ADSK | Buy | AUTODESK INCput | $208,160 | +457.0% | 1,000 | +400.0% | 0.01% | +250.0% |
| CAPITALWORKS EMNG MKTS ACQSTcall | $210,000 | +1.6% | 20,000 | 0.0% | 0.01% | -30.0% | ||
| FTAC ZEUS ACQUISITION CORcall | $205,800 | +1.9% | 20,000 | 0.0% | 0.01% | -22.2% | ||
| ONYX ACQUISITION CO Icall | $210,400 | +2.1% | 20,000 | 0.0% | 0.01% | -22.2% | ||
| RBLX | New | ROBLOX CORPput | $211,406 | – | 4,700 | +100.0% | 0.01% | – |
| CRESCERA CAP ACQUISITION CORcall | $209,000 | +2.3% | 20,000 | 0.0% | 0.01% | -22.2% | ||
| GWW | Sell | GRAINGER W W INC | $197,000 | -64.7% | 286 | -71.5% | 0.01% | -73.1% |
| LAVA MEDTECH ACQUISITION CORcall | $208,600 | +1.5% | 20,000 | 0.0% | 0.01% | -22.2% | ||
| HHG CAPITAL CORPORATIONcall | $201,941 | +1.9% | 19,306 | 0.0% | 0.01% | -22.2% | ||
| CACTUS ACQUISITION CORP 1 LTcall | $208,800 | +1.8% | 20,000 | 0.0% | 0.01% | -22.2% | ||
| ESGEN ACQUISITION CORPcall | $210,000 | +1.5% | 20,000 | 0.0% | 0.01% | -30.0% | ||
| OXUS ACQUISITION CORPcall | $188,500 | +1.3% | 18,021 | 0.0% | 0.01% | -22.2% | ||
| LCAA | L CATTERTON ASIA ACQUISITIONcall | $163,150 | +1.2% | 15,956 | 0.0% | 0.01% | -14.3% | |
| INFINITE ACQUISITION CORPcall | $166,640 | +1.6% | 16,000 | 0.0% | 0.01% | -25.0% | ||
| PINS | New | PINTEREST INCcl a | $167,274 | – | 6,134 | +100.0% | 0.01% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $173,695 | -62.3% | 2,110 | -71.4% | 0.01% | -71.4% |
| NABORS ENERGY TRANSITION CORcall | $157,500 | +2.2% | 15,000 | 0.0% | 0.01% | -14.3% | ||
| MRO | New | MARATHON OIL CORP | $168,391 | – | 7,028 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $164,362 | – | 2,200 | +100.0% | 0.01% | – |
| IPVI | INTERPRIVATE IV INFRATECH PRcall | $177,160 | +0.5% | 17,200 | 0.0% | 0.01% | -25.0% | |
| IPVF | INTERPRIVATE III FINANCIAL Pcall | $178,536 | +2.6% | 17,200 | 0.0% | 0.01% | -25.0% | |
| HD | Sell | HOME DEPOT INCput | $177,072 | -75.6% | 600 | -73.9% | 0.01% | -81.8% |
| ALB | Sell | ALBEMARLE CORP | $179,042 | -86.9% | 810 | -87.1% | 0.01% | -90.5% |
| DIBS | Buy | 1STDIBS COM INC | $158,800 | +25.0% | 40,000 | +60.0% | 0.01% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $170,829 | – | 100 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $170,829 | – | 100 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcall | $164,472 | – | 4,400 | +100.0% | 0.01% | – |
| BIGBEAR AI HLDGS INCcall | $164,700 | +262.2% | 67,500 | 0.0% | 0.01% | +200.0% | ||
| BBY | Sell | BEST BUY INCput | $172,194 | -54.3% | 2,200 | -53.2% | 0.01% | -64.7% |
| BBY | Sell | BEST BUY INCcall | $156,540 | -66.4% | 2,000 | -65.5% | 0.01% | -71.4% |
| BBY | New | BEST BUY INC | $169,376 | – | 2,164 | +100.0% | 0.01% | – |
| SHOULDERUP TECHNOLOGY ACQUIScall | $156,000 | +2.0% | 15,000 | 0.0% | 0.01% | -28.6% | ||
| PROOF ACQUISITION CORP Icall | $156,450 | +2.6% | 15,000 | 0.0% | 0.01% | -28.6% | ||
| ABR | New | ARBOR REALTY TRUST INCput | $141,327 | – | 12,300 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $152,117 | -94.4% | 4,399 | -93.9% | 0.01% | -96.0% |
| PHP VENTURES ACQUISITION CORcall | $133,478 | +1.4% | 12,640 | 0.0% | 0.01% | -16.7% | ||
| GWW | Sell | GRAINGER W W INCcall | $137,762 | -58.7% | 200 | -66.7% | 0.01% | -66.7% |
| HD | Sell | HOME DEPOT INCcall | $147,560 | -72.5% | 500 | -70.6% | 0.01% | -80.0% |
| BANNIX ACQUISITION CORPcall | $153,053 | +2.1% | 14,745 | 0.0% | 0.01% | -28.6% | ||
| ATHENA CONSUMER ACQ CORPcall | $151,500 | -2.7% | 15,000 | 0.0% | 0.01% | -28.6% | ||
| UTA ACQUISITION CORPORATIONcall | $145,740 | +2.0% | 14,000 | 0.0% | 0.01% | -28.6% | ||
| New | VERDE CLEAN FUELS INCcall | $146,070 | – | 21,640 | +100.0% | 0.01% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $136,161 | -48.5% | 464 | -54.8% | 0.01% | -58.3% |
| ACAH | ATLANTIC COASTAL ACQUISTN COcall | $144,333 | +0.5% | 14,333 | 0.0% | 0.01% | -28.6% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $136,948 | – | 9,789 | +100.0% | 0.01% | – |
| New | NEAR INTELLIGENCE INCcall | $141,826 | – | 56,280 | +100.0% | 0.01% | – | |
| MBAC | M3 BRIGADE ACQUISITION II COcall | $131,364 | -0.9% | 13,229 | 0.0% | 0.01% | -16.7% | |
| PH | Sell | PARKER-HANNIFIN CORP | $141,838 | -19.4% | 422 | -30.2% | 0.01% | -37.5% |
| BLACK MOUNTAIN ACQ CORPcall | $140,473 | +1.9% | 13,520 | 0.0% | 0.01% | -16.7% | ||
| VROOM INCnote 0.750% 7/0 | $155,010 | +7.9% | 400,000 | 0.0% | 0.01% | -28.6% | ||
| RIGEL RESOURCE ACQ CORPcall | $104,600 | +1.7% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| EVEREST CONSOLIDATOR ACQ CORcall | $104,800 | +2.4% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| QIWI | QIWI PLCspon adr rep b | $110,094 | 0.0% | 19,417 | 0.0% | 0.00% | -20.0% | |
| RCF ACQUISITION CORPcall | $104,300 | +1.7% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| GD | New | GENERAL DYNAMICS CORP | $115,931 | – | 508 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $106,370 | – | 531 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcall | $125,944 | – | 2,800 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER CORPORATION | $126,005 | +51.1% | 39,500 | +31.7% | 0.00% | 0.0% |
| GAMES & ESPORTS EXPRNC ACQ Ccall | $105,100 | +2.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| GLOBAL TECHNOLGY ACQSTN CORPcall | $104,600 | +1.8% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| IDXX | New | IDEXX LABS INC | $118,519 | – | 237 | +100.0% | 0.00% | – |
| INTELLIGENT MEDI ACQSITN CORcall | $102,800 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| 7 ACQUISITION CORPORATIONcall | $104,400 | +1.4% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| AP ACQUISITION CORPcall | $105,500 | +2.2% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| BIOPLUS ACQUISITION CORPcall | $104,400 | +1.6% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| LF CAPITAL ACQUISITION CORPcall | $105,000 | +2.3% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| LCA | LANDCADIA HOLDINGS IV INCcall | $108,468 | +1.0% | 10,750 | 0.0% | 0.00% | -20.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $122,429 | – | 149 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $113,979 | -92.1% | 794 | -92.2% | 0.00% | -93.9% |
| DHI | Sell | D R HORTON INCput | $97,690 | -86.6% | 1,000 | -87.8% | 0.00% | -91.2% |
| BDN | New | BRANDYWINE RLTY TRput | $97,911 | – | 20,700 | +100.0% | 0.00% | – |
| New | OCEAN BIOMEDICAL INCcall | $93,491 | – | 14,080 | +100.0% | 0.00% | – | |
| PRENETICS GLOBAL LTDcall | $77,003 | -52.0% | 80,211 | 0.0% | 0.00% | -57.1% | ||
| COMM | New | COMMSCOPE HLDG CO INC | $95,550 | – | 15,000 | +100.0% | 0.00% | – |
| New | MULTIMETAVERSE HOLDINGS LTDcall | $87,191 | – | 79,992 | +100.0% | 0.00% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $79,743 | – | 5,700 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $83,138 | – | 838 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $99,034 | -81.4% | 3,036 | -81.5% | 0.00% | -88.0% |
| XLP | New | SELECT SECTOR SPDR TRcall | $89,652 | – | 1,200 | +100.0% | 0.00% | – |
| AKUMIN INC | $86,228 | -5.4% | 126,806 | 0.0% | 0.00% | -25.0% | ||
| MOS | Buy | MOSAIC CO NEW | $47,532 | +431.1% | 1,036 | +407.8% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $65,954 | -89.0% | 396 | -89.1% | 0.00% | -92.9% |
| LOCAL BOUNTI CORPcall | $58,054 | -42.7% | 72,832 | 0.0% | 0.00% | -60.0% | ||
| SNAP | New | SNAP INCcl a | $47,295 | – | 4,219 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $47,720 | -98.6% | 400 | -98.8% | 0.00% | -98.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $47,720 | -97.5% | 400 | -97.8% | 0.00% | -97.8% |
| VICI | New | VICI PPTYS INCcall | $45,668 | – | 1,400 | +100.0% | 0.00% | – |
| Sell | BLACKSKY TECHNOLOGY INCcall | $51,015 | -34.1% | 34,010 | -32.3% | 0.00% | -50.0% | |
| AUD | Sell | AUDACY INCcl a | $68,697 | -50.6% | 510,000 | -17.5% | 0.00% | -66.7% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $54,700 | – | 2,500 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $31,266 | -97.2% | 340 | -96.8% | 0.00% | -98.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $35,560 | – | 155 | +100.0% | 0.00% | – |
| New | SMX SEC MATTERS PLCcall | $18,800 | – | 20,000 | +100.0% | 0.00% | – | |
| CFG | Sell | CITIZENS FINL GROUP INCput | $21,259 | -98.4% | 700 | -97.9% | 0.00% | -98.3% |
| New | MOVELLA HOLDINGS INCcall | $20,550 | – | 15,000 | +100.0% | 0.00% | – | |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $22,111 | +125.6% | 122,500 | 0.0% | 0.00% | – | ||
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $21,132 | -78.1% | 62 | -81.8% | 0.00% | -75.0% |
| EFX | New | EQUIFAX INC | $36,511 | – | 180 | +100.0% | 0.00% | – |
| APPRECIATE HOLDINGS INCcall | $17,112 | -50.4% | 30,021 | 0.0% | 0.00% | -50.0% | ||
| ABBV | New | ABBVIE INC | $23,427 | – | 147 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $26,825 | -96.6% | 1,114 | -95.9% | 0.00% | -97.2% |
| P3 HEALTH PARTNERS INCcall | $23,922 | -42.4% | 22,568 | 0.0% | 0.00% | -50.0% | ||
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $31,122 | -99.3% | 900 | -99.3% | 0.00% | -99.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $14,649 | -97.2% | 100 | -97.1% | 0.00% | -95.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $38,038 | -99.0% | 1,100 | -98.9% | 0.00% | -99.4% |
| GD | New | GENERAL DYNAMICS CORPcall | $22,821 | – | 100 | +100.0% | 0.00% | – |
| NOBLE CORP PLC | $29,879 | +4.7% | 757 | 0.0% | 0.00% | 0.0% | ||
| CHWY | New | CHEWY INCcl a | $33,605 | – | 899 | +100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $1,499 | – | 135,000 | +100.0% | 0.00% | – |
| FATHOM DIGITAL MFG CORPcall | $13,578 | -58.9% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $5,568 | -0.7% | 7,051 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $11 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| GELESIS HLDGS INCcall | $3,830 | -43.9% | 23,499 | 0.0% | 0.00% | – | ||
| GETAROUND INCcall | $4,902 | -56.3% | 17,200 | 0.0% | 0.00% | -100.0% | ||
| GENEDX HOLDINGS CORPcall | $7,531 | +2148.1% | 20,633 | 0.0% | 0.00% | – | ||
| DHR | Exit | DANAHER CORPORATION | $0 | – | -31 | -100.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $8,708 | -99.4% | 70 | -99.6% | 0.00% | -100.0% |
| RUBICON TECHNOLOGIES INCcall | $13,124 | -63.1% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $1,495 | +17.3% | 16,000 | 0.0% | 0.00% | – | ||
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -82 | -100.0% | 0.00% | – |
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $3,336 | +8.3% | 38,500 | 0.0% | 0.00% | – | ||
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -114 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -82 | -100.0% | -0.00% | – |
| Exit | MONEYLION INCcall | $0 | – | -35,114 | -100.0% | -0.00% | – | |
| MAPS | Exit | WM TECHNOLOGY INCcall | $0 | – | -18,025 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -79 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ROSS | Exit | ROSS ACQUISITION CORP IIcall | $0 | – | -3,583 | -100.0% | -0.00% | – |
| Exit | SIZZLE ACQUISITION CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | THRIVE ACQUISITION CORPORATIcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | NAUTICUS ROBOTICS INCcall | $0 | – | -12,998 | -100.0% | -0.00% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -817 | -100.0% | -0.00% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1call | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | SEMPER PARATUS ACQUISITION Ccall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| IQV | Exit | IQVIA HLDGS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | ALSP ORCHID ACQUISITION CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| HERA | Exit | FTAC HERA ACQUISITION CORPcall | $0 | – | -5,375 | -100.0% | -0.00% | – |
| Exit | VMG CONSUMER ACQUISITION CORcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -429 | -100.0% | -0.00% | – | |
| FACT | Exit | FREEDOM ACQUISITION I CORPcall | $0 | – | -6,106 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORPput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORPcall | $0 | – | -8,333 | -100.0% | -0.00% | – |
| FSNB | Exit | FUSION ACQUISITION CORP IIcall | $0 | – | -9,726 | -100.0% | -0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | AHREN ACQUISITION CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | BULLPEN PARLAY ACQUISITION Ccall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| PDOT | Exit | PERIDOT ACQUISITION CORP IIcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -783 | -100.0% | -0.00% | – |
| PLMI | Exit | PLUM ACQUISITION CORP Icall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -478 | -100.0% | -0.01% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1class a ord | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | LUCID GROUP INCput | $0 | – | -15,300 | -100.0% | -0.01% | – | |
| CVNA | Exit | CARVANA COput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| IT | Exit | GARTNER INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Icall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | SEMPER PARATUS ACQUISITION Cclass a ord | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | SIZZLE ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,688 | -100.0% | -0.01% | – |
| Exit | INNOVATIVE INTL ACQUSITIN COclass a ord | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| RAM | Exit | ARIES I ACQUISITION CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -10,750 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,115 | -100.0% | -0.01% | – |
| Exit | VMG CONSUMER ACQUISITION COR | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | COUNTER PRESS ACQUISITION COcall | $0 | – | -13,562 | -100.0% | -0.01% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -13,521 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TRput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,150 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -524 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -877 | -100.0% | -0.01% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | AESTHER HEALTHCARE ACQSTN COcall | $0 | – | -14,080 | -100.0% | -0.01% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,794 | -100.0% | -0.01% | – |
| LVRA | Exit | LEVERE HOLDINGS CORPcall | $0 | – | -14,333 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -565 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,203 | -100.0% | -0.01% | – |
| Exit | GOGREEN INVESTMENTS CORPcall | $0 | – | -15,480 | -100.0% | -0.01% | – | |
| Exit | LUCID GROUP INCcall | $0 | – | -21,200 | -100.0% | -0.01% | – | |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | JATT ACQUISITION CORPcall | $0 | – | -16,320 | -100.0% | -0.01% | – | |
| IT | Exit | GARTNER INC | $0 | – | -525 | -100.0% | -0.01% | – |
| Exit | AHREN ACQUISITION CORP | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| FOXW | Exit | FOXWAYNE ENTERPRIS AQSTN CORcall | $0 | – | -16,588 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| Exit | NERDY INCcall | $0 | – | -78,670 | -100.0% | -0.01% | – | |
| Exit | BULLPEN PARLAY ACQUISITION C | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY Icall | $0 | – | -16,666 | -100.0% | -0.01% | – |
| Exit | 7 ACQUISITION CORPORATION | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,807 | -100.0% | -0.01% | – |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INput | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | LIONHEART III CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| ORCL | Exit | ORACLE CORPput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,032 | -100.0% | -0.01% | – |
| Exit | INTELLIGENT MEDI ACQSITN COR | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | RCF ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | RIGEL RESOURCE ACQ CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,650 | -100.0% | -0.01% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -29,700 | -100.0% | -0.01% | – |
| Exit | CENAQ ENERGY CORPcall | $0 | – | -21,640 | -100.0% | -0.01% | – | |
| KAIR | Exit | KAIROS ACQUISITION CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,827 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| FZT | Exit | FAST ACQUISITION CORP IIcall | $0 | – | -21,500 | -100.0% | -0.01% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -21,500 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -28,200 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L Pput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,321 | -100.0% | -0.01% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -21,500 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -7,156 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,002 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,760 | -100.0% | -0.01% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -21,414 | -100.0% | -0.01% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -24,424 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,002 | -100.0% | -0.01% | – |
| SCOB | Exit | SCION TECH GROWTH IIcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -428 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,550 | -100.0% | -0.01% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,007 | -100.0% | -0.01% | – |
| Exit | UTA ACQUISITION CORPORATION | $0 | – | -28,000 | -100.0% | -0.01% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -811 | -100.0% | -0.01% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -29,179 | -100.0% | -0.01% | – |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -27,125 | -100.0% | -0.01% | – | |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,850 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,120 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| Exit | PROOF ACQUISITION CORP I | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,650 | -100.0% | -0.01% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | NABORS ENERGY TRANSITION COR | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,992 | -100.0% | -0.01% | – |
| Exit | GOGREEN INVESTMENTS CORP | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| CBRE | Exit | CBRE GROUP INCput | $0 | – | -4,300 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,238 | -100.0% | -0.02% | – |
| Exit | INFINITE ACQUISITION CORP | $0 | – | -32,000 | -100.0% | -0.02% | – | |
| FTNT | Exit | FORTINET INCput | $0 | – | -6,600 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -5,600 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,909 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,820 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -1,900 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,921 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,518 | -100.0% | -0.02% | – |
| ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -34,024 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -800 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -7,600 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,647 | -100.0% | -0.02% | – |
| Exit | FINTECH ECOSYSTEM DEVE | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,109 | -100.0% | -0.02% | – |
| Exit | ZYMEWORKS DEL INCput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| KDP | Exit | KEURIG DR PEPPER INCput | $0 | – | -10,900 | -100.0% | -0.02% | – |
| Exit | CONSILIUM ACQUISITN CORP I L | $0 | – | -38,500 | -100.0% | -0.02% | – | |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -1,900 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,017 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| Exit | ZYMEWORKS DEL INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| FISV | Exit | FISERV INCput | $0 | – | -3,900 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -39,688 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATIONcall | $0 | – | -1,700 | -100.0% | -0.02% | – |
| Exit | LAVA MEDTECH ACQUISITION COR | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTclass a ord | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | ONYX ACQUISITION CO I | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | LIONHEART III CORP | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,104 | -100.0% | -0.02% | – |
| Exit | CRESCERA CAP ACQUISITION COR | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| Exit | ESGEN ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,561 | -100.0% | -0.02% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| LVRA | Exit | LEVERE HOLDINGS CORP | $0 | – | -43,000 | -100.0% | -0.02% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -43,000 | -100.0% | -0.02% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -43,000 | -100.0% | -0.02% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -43,000 | -100.0% | -0.02% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -43,000 | -100.0% | -0.02% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -43,000 | -100.0% | -0.02% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -43,000 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -1,700 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,097 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,968 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -14,655 | -100.0% | -0.02% | – |
| Exit | ATLASSIAN CORPORATIONput | $0 | – | -3,600 | -100.0% | -0.02% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,839 | -100.0% | -0.02% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION COcall | $0 | – | -44,290 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -10,800 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -7,600 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -3,100 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -3,600 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -17,356 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -4,800 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -6,200 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,264 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -4,815 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -5,700 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,721 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| DIBS | Exit | 1STDIBS COM INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC.put | $0 | – | -4,500 | -100.0% | -0.02% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -3,400 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -11,800 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,470 | -100.0% | -0.02% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -6,200 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -3,800 | -100.0% | -0.02% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOCERcall | $0 | – | -52,642 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -3,300 | -100.0% | -0.02% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -51,881 | -100.0% | -0.02% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORATcall | $0 | – | -55,345 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,932 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -17,800 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,513 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -42,500 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK ETF TRUSTput | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -3,700 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -1,200 | -100.0% | -0.02% | – |
| Exit | BANYAN ACQUISITION CORPORATI | $0 | – | -52,500 | -100.0% | -0.02% | – | |
| SO | Exit | SOUTHERN COput | $0 | – | -7,800 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -1,200 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -4,100 | -100.0% | -0.03% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcall | $0 | – | -56,280 | -100.0% | -0.03% | – |
| TETC | Exit | TECH AND ENERGY TRANSITIONcall | $0 | – | -57,612 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,024 | -100.0% | -0.03% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -94,685 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,242 | -100.0% | -0.03% | – |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| Exit | ATLASSIAN CORPORATIONcall | $0 | – | -4,700 | -100.0% | -0.03% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,443 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,353 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -8,300 | -100.0% | -0.03% | – |
| Exit | GENESIS GRWT TECH ACQUSTN CO | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,640 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -4,100 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INCput | $0 | – | -9,000 | -100.0% | -0.03% | – |
| TZPS | Exit | TZP STRATEGIES ACQUISTN CORPcall | $0 | – | -66,042 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -3,100 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -27,600 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -3,900 | -100.0% | -0.03% | – |
| DTOC | Exit | DIGITAL TRANSFORMATN OPT COR | $0 | – | -68,418 | -100.0% | -0.03% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -800,000 | -100.0% | -0.03% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,434 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -17,100 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,005 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -7,300 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,383 | -100.0% | -0.03% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -2,800 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -9,300 | -100.0% | -0.03% | – |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -116,500 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,474 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -19,700 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,147 | -100.0% | -0.03% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -75,000 | -100.0% | -0.04% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -75,000 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -3,800 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -10,800 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -9,000 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -47,006 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,821 | -100.0% | -0.04% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -24,013 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -1,700 | -100.0% | -0.04% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION COcall | $0 | – | -78,302 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,990 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,652 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -18,800 | -100.0% | -0.04% | – |
| MPAC | Exit | MODEL PERFORMANCE ACQU CORPcall | $0 | – | -79,992 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INCput | $0 | – | -6,000 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,090 | -100.0% | -0.04% | – |
| TRCA | Exit | TWIN RIDGE CAPITAL ACQUIS CO | $0 | – | -86,000 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -14,600 | -100.0% | -0.04% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -86,000 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -23,300 | -100.0% | -0.04% | – |
| FZT | Exit | FAST ACQUISITION CORP IIcl a | $0 | – | -86,000 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -6,600 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -21,616 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -8,322 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,678 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -14,100 | -100.0% | -0.04% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITIONcall | $0 | – | -91,135 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -10,800 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,218 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -18,345 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -9,700 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCput | $0 | – | -15,100 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -9,696 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -56,000 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -13,836 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORPput | $0 | – | -22,500 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,262 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -25,504 | -100.0% | -0.05% | – |
| Exit | HEALTHCARE AI ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| SO | Exit | SOUTHERN COcall | $0 | – | -14,200 | -100.0% | -0.05% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -33,500 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -8,887 | -100.0% | -0.05% | – |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -3,375,000 | -100.0% | -0.05% | – | |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -107,500 | -100.0% | -0.05% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -10,100 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,918 | -100.0% | -0.05% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -8,500 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,178 | -100.0% | -0.05% | – |
| Exit | GSR II METEORA ACQUISITN COR | $0 | – | -112,816 | -100.0% | -0.05% | – | |
| Exit | APOLLO GLOBAL MGMT INCput | $0 | – | -18,300 | -100.0% | -0.05% | – | |
| CHD | Exit | CHURCH & DWIGHT CO INCput | $0 | – | -14,600 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -12,100 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -12,100 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -7,700 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -8,800 | -100.0% | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -2,400 | -100.0% | -0.06% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP I | $0 | – | -122,500 | -100.0% | -0.06% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -2,300 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -12,900 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -133,165 | -100.0% | -0.06% | – | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -152,106 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -2,400 | -100.0% | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -2,600 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INCput | $0 | – | -6,500 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCcall | $0 | – | -8,600 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -22,500 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -10,900 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,563 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,471 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -3,900 | -100.0% | -0.07% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -143,000 | -100.0% | -0.07% | – |
| TBSA | Exit | TB SA ACQUISITION CORPcall | $0 | – | -143,333 | -100.0% | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -6,700 | -100.0% | -0.07% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -150,500 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,736 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -2,800 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -11,300 | -100.0% | -0.08% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -8,400 | -100.0% | -0.08% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -172,000 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -11,700 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -4,700 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -24,300 | -100.0% | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -30,074 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -4,700 | -100.0% | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -60,500 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -101,803 | -100.0% | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,576 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -43,600 | -100.0% | -0.09% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -25,800 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INCput | $0 | – | -27,100 | -100.0% | -0.09% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -11,600 | -100.0% | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -11,800 | -100.0% | -0.09% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -29,300 | -100.0% | -0.10% | – |
| RJF | Exit | RAYMOND JAMES FINL INCcall | $0 | – | -19,600 | -100.0% | -0.10% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -87,800 | -100.0% | -0.10% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -50,000 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -14,302 | -100.0% | -0.10% | – |
| Exit | FRONTIER INVESTMENT CORP | $0 | – | -215,000 | -100.0% | -0.10% | – | |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -66,100 | -100.0% | -0.10% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -13,300 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -26,564 | -100.0% | -0.10% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -2,250,000 | -100.0% | -0.10% | – | |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -21,100 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -33,175 | -100.0% | -0.11% | – |
| URBN | Exit | URBAN OUTFITTERS INCput | $0 | – | -100,000 | -100.0% | -0.11% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -68,000 | -100.0% | -0.11% | – |
| XHB | Exit | SPDR SER TRput | $0 | – | -40,000 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -12,200 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -14,000 | -100.0% | -0.11% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -14,400 | -100.0% | -0.11% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -35,092 | -100.0% | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCcall | $0 | – | -31,000 | -100.0% | -0.12% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -6,800 | -100.0% | -0.12% | – |
| Exit | BILIBILI INCnote 0.500%12/0 | $0 | – | -3,500,000 | -100.0% | -0.12% | – | |
| RJF | Exit | RAYMOND JAMES FINL INCput | $0 | – | -24,300 | -100.0% | -0.12% | – |
| CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -263,167 | -100.0% | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -82,100 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -22,100 | -100.0% | -0.12% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -50,000 | -100.0% | -0.14% | – |
| ADNT | Exit | ADIENT PLCput | $0 | – | -85,000 | -100.0% | -0.14% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCput | $0 | – | -19,500 | -100.0% | -0.14% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -50,000 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -90,850 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -43,100 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -25,100 | -100.0% | -0.15% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -22,300 | -100.0% | -0.15% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -22,600 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -26,200 | -100.0% | -0.15% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -76,100 | -100.0% | -0.15% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -38,200 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -30,700 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -75,100 | -100.0% | -0.16% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -42,900 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -29,100 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -26,700 | -100.0% | -0.16% | – |
| M | Exit | MACYS INCcall | $0 | – | -200,000 | -100.0% | -0.19% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -52,800 | -100.0% | -0.19% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -4,000,000 | -100.0% | -0.20% | – | |
| UNP | Exit | UNION PAC CORPput | $0 | – | -21,000 | -100.0% | -0.20% | – |
| TBSA | Exit | TB SA ACQUISITION CORP | $0 | – | -430,000 | -100.0% | -0.20% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -102,700 | -100.0% | -0.21% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -38,500 | -100.0% | -0.22% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -50,000 | -100.0% | -0.24% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -620,600 | -100.0% | -0.25% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -136,000 | -100.0% | -0.25% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -54,100 | -100.0% | -0.26% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -49,400 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -45,300 | -100.0% | -0.28% | – |
| TIOA | Exit | TIO TECH A | $0 | – | -729,787 | -100.0% | -0.34% | – |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -8,500,000 | -100.0% | -0.40% | – | |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -125,327 | -100.0% | -0.44% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -29,700 | -100.0% | -0.47% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -39,400 | -100.0% | -0.48% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -42,300 | -100.0% | -0.51% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -33,500 | -100.0% | -0.53% | – |
| EQT | Exit | EQT CORPput | $0 | – | -388,500 | -100.0% | -0.60% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -23,007,000 | -100.0% | -0.66% | – | |
| WELL | Exit | WELLTOWER INCput | $0 | – | -311,500 | -100.0% | -0.94% | – |
| Exit | H WORLD GROUP LTDnote 3.000% 5/0 | $0 | – | -19,773,000 | -100.0% | -1.12% | – |
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 2023-05-15
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.