$2.79 Billion is the total value of Paloma Partners Management Co's 755 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 74.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $496,207,632 | -20.4% | 1,119,400 | -26.5% | 17.78% | -18.9% |
| QQQ | Sell | INVESCO QQQ TRput | $204,473,970 | +12.9% | 553,500 | -1.9% | 7.33% | +15.1% |
| TLT | Buy | ISHARES TRcall | $111,720,782 | +605.8% | 1,085,300 | +629.4% | 4.00% | +620.0% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $72,971,830 | +1720.2% | 899,000 | +1757.4% | 2.61% | +1753.9% |
| Buy | SEA LTDnote 0.250% 9/1 | $71,048,918 | +36.0% | 88,081,000 | +33.3% | 2.54% | +38.6% | |
| IWM | Sell | ISHARES TRput | $41,386,670 | -68.8% | 221,000 | -70.3% | 1.48% | -68.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $33,880,358 | +3722.8% | 417,400 | +3800.9% | 1.21% | +3816.1% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $32,271,124 | +2026.3% | 300,700 | +1904.7% | 1.16% | +2081.1% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $31,758,032 | +110.1% | 485,300 | +117.3% | 1.14% | +114.3% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $28,113,162 | +124.0% | 161,700 | +94.6% | 1.01% | +128.3% |
| IYR | Buy | ISHARES TRput | $27,658,184 | +15.5% | 319,600 | +13.3% | 0.99% | +17.7% |
| IWM | Sell | ISHARES TRcall | $25,431,266 | +3.0% | 135,800 | -1.9% | 0.91% | +5.0% |
| Buy | NIO INCnote 0.500% 2/0 | $24,824,943 | +95.6% | 29,559,000 | +86.0% | 0.89% | +99.3% | |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $24,212,800 | +82.8% | 370,000 | +89.1% | 0.87% | +86.1% |
| IYR | Buy | ISHARES TRcall | $22,630,210 | +29.6% | 261,500 | +27.2% | 0.81% | +32.3% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $22,275,456 | -19.1% | 268,800 | -21.2% | 0.80% | -17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $22,075,344 | +20.1% | 49,800 | +10.9% | 0.79% | +22.4% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $20,614,934 | +22.2% | 121,400 | +7.6% | 0.74% | +24.6% |
| QQQ | Sell | INVESCO QQQ TRcall | $20,355,042 | -48.1% | 55,100 | -54.9% | 0.73% | -47.1% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $20,289,462 | +130.1% | 116,700 | +99.8% | 0.73% | +134.5% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $18,220,613 | +133.4% | 107,300 | +105.6% | 0.65% | +138.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $16,955,144 | +60.2% | 164,709 | +65.5% | 0.61% | +63.2% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $15,099,924 | +178.4% | 140,700 | +162.5% | 0.54% | +183.2% |
| EWZ | New | ISHARES INCput | $14,719,977 | – | 453,900 | +100.0% | 0.53% | – |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $14,510,537 | +24.4% | 175,100 | +21.1% | 0.52% | +26.8% |
| New | VNET GROUP INCnote 2/0 | $14,479,646 | – | 18,750,000 | +100.0% | 0.52% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $13,337,730 | – | 124,280 | +100.0% | 0.48% | – |
| RIG | Sell | TRANSOCEAN LTDput | $13,105,195 | -30.4% | 1,869,500 | -36.9% | 0.47% | -29.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COput | $12,598,150 | +324.7% | 197,000 | +360.3% | 0.45% | +333.7% |
| EEM | Buy | ISHARES TRput | $12,267,556 | +43.9% | 310,100 | +43.6% | 0.44% | +46.7% |
| TGI | Buy | TRIUMPH GROUP INC NEWcall | $11,394,997 | +48.7% | 921,180 | +39.4% | 0.41% | +51.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $10,825,229 | +67.5% | 80,900 | +64.1% | 0.39% | +70.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $10,550,336 | +133.6% | 54,400 | +146.2% | 0.38% | +137.7% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $10,544,488 | -48.6% | 312,800 | -51.0% | 0.38% | -47.6% |
| QCOM | Buy | QUALCOMM INCput | $10,285,056 | +78.4% | 86,400 | +91.2% | 0.37% | +81.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $10,263,227 | +53.2% | 76,700 | +50.1% | 0.37% | +56.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,564,776 | – | 146,161 | +100.0% | 0.34% | – |
| EEM | Buy | ISHARES TRcall | $9,478,576 | +4041.5% | 239,600 | +4031.0% | 0.34% | +4150.0% |
| MCD | Buy | MCDONALDS CORPcall | $9,310,392 | +375.7% | 31,200 | +345.7% | 0.33% | +384.1% |
| BAC | Buy | BANK AMERICA CORPput | $9,315,643 | +462.6% | 324,700 | +460.8% | 0.33% | +475.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $9,309,120 | +69.4% | 48,000 | +78.4% | 0.33% | +73.1% |
| CNF | CNFINANCE HLDGS LTDspon ads | $8,921,968 | +18.3% | 3,053,377 | 0.0% | 0.32% | +20.8% | |
| QCOM | Buy | QUALCOMM INCcall | $8,868,480 | +63.2% | 74,500 | +74.9% | 0.32% | +66.5% |
| UNP | Buy | UNION PAC CORPcall | $8,757,736 | +569.5% | 42,800 | +558.5% | 0.31% | +582.6% |
| MCD | Buy | MCDONALDS CORPput | $8,385,321 | +299.9% | 28,100 | +274.7% | 0.30% | +305.4% |
| GDX | Buy | VANECK ETF TRUSTput | $8,367,569 | +597.2% | 277,900 | +649.1% | 0.30% | +614.3% |
| XME | Buy | SPDR SER TRput | $8,339,562 | +585.1% | 164,100 | +616.6% | 0.30% | +595.3% |
| UNP | New | UNION PAC CORPput | $8,348,496 | – | 40,800 | +100.0% | 0.30% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $8,227,575 | +160.2% | 45,900 | +181.6% | 0.30% | +165.8% |
| TLT | Sell | ISHARES TRput | $8,224,906 | -33.2% | 79,900 | -30.9% | 0.30% | -31.9% |
| XOP | Buy | SPDR SER TRput | $8,064,758 | +348.3% | 62,600 | +344.0% | 0.29% | +358.7% |
| PNC | New | PNC FINL SVCS GROUP INCput | $7,997,825 | – | 63,500 | +100.0% | 0.29% | – |
| PFE | Sell | PFIZER INCput | $7,944,888 | -37.4% | 216,600 | -30.4% | 0.28% | -36.1% |
| XME | Buy | SPDR SER TRcall | $7,775,460 | +152.6% | 153,000 | +164.2% | 0.28% | +158.3% |
| TXN | Buy | TEXAS INSTRS INCcall | $7,794,866 | +3392.1% | 43,300 | +3508.3% | 0.28% | +3387.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcall | $7,534,431 | +2286.6% | 51,300 | +2130.4% | 0.27% | +2354.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,478,441 | +70.9% | 86,416 | +67.7% | 0.27% | +74.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,410,311 | +28.7% | 21,551 | +24.5% | 0.26% | +31.2% |
| DG | New | DOLLAR GEN CORP NEW | $7,356,398 | – | 43,329 | +100.0% | 0.26% | – |
| AMGN | New | AMGEN INCput | $7,282,256 | – | 32,800 | +100.0% | 0.26% | – |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $7,261,732 | +2.6% | 3,379,000 | 0.0% | 0.26% | +4.4% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB COcall | $7,213,560 | +88.2% | 112,800 | +104.0% | 0.26% | +91.1% |
| F | Buy | FORD MTR CO DEL | $7,129,120 | +1261.9% | 471,191 | +1034.2% | 0.26% | +1316.7% |
| PFE | Sell | PFIZER INCcall | $7,090,244 | -54.8% | 193,300 | -49.7% | 0.25% | -53.9% |
| DLTR | Buy | DOLLAR TREE INC | $6,999,787 | +6041.3% | 48,779 | +6043.5% | 0.25% | +6175.0% |
| AMGN | New | AMGEN INCcall | $6,638,398 | – | 29,900 | +100.0% | 0.24% | – |
| SBUX | New | STARBUCKS CORPput | $6,488,430 | – | 65,500 | +100.0% | 0.23% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCput | $6,403,532 | +960.3% | 43,600 | +890.9% | 0.23% | +990.5% |
| BAC | Buy | BANK AMERICA CORPcall | $6,383,525 | +104.6% | 222,500 | +103.9% | 0.23% | +108.2% |
| JPM | New | JPMORGAN CHASE & COput | $6,341,184 | – | 43,600 | +100.0% | 0.23% | – |
| GDX | Buy | VANECK ETF TRUSTcall | $6,329,122 | +273.4% | 210,200 | +301.1% | 0.23% | +278.3% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $6,316,200 | +222.4% | 108,900 | +219.4% | 0.23% | +227.5% |
| TXN | Buy | TEXAS INSTRS INCput | $6,246,694 | +983.3% | 34,700 | +1019.4% | 0.22% | +1020.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $6,173,018 | +93.0% | 127,700 | +102.1% | 0.22% | +97.3% |
| GOOGL | Buy | ALPHABET INCput | $6,104,700 | +163.9% | 51,000 | +128.7% | 0.22% | +170.4% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $6,039,502 | +502.0% | 67,300 | +547.1% | 0.22% | +517.1% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $6,039,483 | +90.1% | 139,900 | +39.6% | 0.22% | +92.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $5,933,175 | +146.7% | 33,100 | +166.9% | 0.21% | +150.6% |
| APD | Buy | AIR PRODS & CHEMS INCput | $5,930,694 | +29.9% | 19,800 | +24.5% | 0.21% | +32.5% |
| EFA | Buy | ISHARES TRput | $5,901,500 | +7.3% | 81,400 | +5.9% | 0.21% | +9.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCput | $5,853,523 | -30.1% | 29,900 | -30.0% | 0.21% | -28.6% |
| PYPL | Buy | PAYPAL HLDGS INCput | $5,818,856 | +110.5% | 87,200 | +139.6% | 0.21% | +114.4% |
| HES | Buy | HESS CORPput | $5,764,280 | +44.2% | 42,400 | +40.4% | 0.21% | +47.9% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $5,742,000 | +141.4% | 99,000 | +139.1% | 0.21% | +145.2% |
| UBER | Buy | UBER TECHNOLOGIES INCput | $5,689,806 | +61.8% | 131,800 | +18.8% | 0.20% | +64.5% |
| GOOGL | New | ALPHABET INCcall | $5,673,780 | – | 47,400 | +100.0% | 0.20% | – |
| ABT | Sell | ABBOTT LABScall | $5,669,040 | -19.4% | 52,000 | -25.2% | 0.20% | -17.8% |
| SBUX | New | STARBUCKS CORPcall | $5,636,514 | – | 56,900 | +100.0% | 0.20% | – |
| EWZ | New | ISHARES INCcall | $5,633,091 | – | 173,700 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & COcall | $5,487,066 | – | 11,700 | +100.0% | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $5,453,635 | – | 43,300 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & COput | $5,440,168 | – | 11,600 | +100.0% | 0.20% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $5,409,810 | +79.3% | 130,200 | +63.6% | 0.19% | +83.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $5,373,728 | +32.8% | 109,400 | +32.8% | 0.19% | +35.9% |
| TMUS | Buy | T-MOBILE US INC | $5,304,730 | +738.1% | 38,191 | +773.9% | 0.19% | +763.6% |
| HES | Buy | HESS CORPcall | $5,261,265 | +18.3% | 38,700 | +15.2% | 0.19% | +20.5% |
| SLB | Buy | SCHLUMBERGER LTDput | $5,221,456 | +9.9% | 106,300 | +9.8% | 0.19% | +12.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $5,123,354 | – | 80,115 | +100.0% | 0.18% | – |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $5,099,870 | +179.1% | 105,500 | +192.2% | 0.18% | +185.9% |
| Sell | DROPBOX INCnote 3/0 | $5,032,455 | -16.2% | 5,325,000 | -20.5% | 0.18% | -14.7% | |
| HSY | Buy | HERSHEY COput | $4,944,060 | +166.2% | 19,800 | +171.2% | 0.18% | +172.3% |
| ALB | Buy | ALBEMARLE CORP | $4,907,980 | +2641.2% | 22,000 | +2616.0% | 0.18% | +2833.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCcall | $4,874,673 | -23.3% | 24,900 | -23.1% | 0.18% | -21.5% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $4,849,416 | +151.8% | 26,400 | +127.6% | 0.17% | +155.9% |
| CI | Sell | THE CIGNA GROUPput | $4,826,320 | -24.1% | 17,200 | -30.9% | 0.17% | -22.8% |
| JPM | New | JPMORGAN CHASE & COcall | $4,770,432 | – | 32,800 | +100.0% | 0.17% | – |
| TGT | Sell | TARGET CORPput | $4,722,020 | -33.2% | 35,800 | -16.2% | 0.17% | -32.1% |
| CI | Sell | THE CIGNA GROUPcall | $4,686,020 | -39.3% | 16,700 | -44.7% | 0.17% | -38.0% |
| HYG | Sell | ISHARES TRput | $4,699,382 | -7.3% | 62,600 | -6.7% | 0.17% | -5.6% |
| MS | New | MORGAN STANLEYput | $4,688,460 | – | 54,900 | +100.0% | 0.17% | – |
| VLO | New | VALERO ENERGY CORPput | $4,668,540 | – | 39,800 | +100.0% | 0.17% | – |
| MS | New | MORGAN STANLEYcall | $4,628,680 | – | 54,200 | +100.0% | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDput | $4,562,280 | – | 11,600 | +100.0% | 0.16% | – |
| D | Sell | DOMINION ENERGY INCput | $4,547,162 | -38.9% | 87,800 | -34.1% | 0.16% | -37.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $4,513,608 | +145.4% | 13,200 | +83.3% | 0.16% | +149.2% |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $4,507,387 | +0.1% | 3,000,000 | 0.0% | 0.16% | +1.9% | ||
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,488,822 | – | 12,151 | +100.0% | 0.16% | – |
| DHR | Buy | DANAHER CORPORATIONput | $4,488,000 | +242.4% | 18,700 | +259.6% | 0.16% | +250.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $4,491,900 | +2529.5% | 2,100 | +2000.0% | 0.16% | +2583.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $4,476,688 | -87.2% | 132,800 | -87.8% | 0.16% | -87.0% |
| DOCUSIGN INCnote 0.500% 9/1 | $4,454,286 | -7.4% | 4,521,000 | 0.0% | 0.16% | -5.3% | ||
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAcall | $4,441,122 | +973.2% | 55,800 | +1140.0% | 0.16% | +960.0% |
| MRNA | Buy | MODERNA INCput | $4,398,300 | +41.1% | 36,200 | +78.3% | 0.16% | +43.6% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $4,380,090 | +1779.6% | 33,000 | +1733.3% | 0.16% | +1862.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $4,298,346 | +137.5% | 23,400 | +114.7% | 0.15% | +140.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $4,278,000 | +2404.3% | 2,000 | +1900.0% | 0.15% | +2450.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,249,725 | +137.0% | 9,587 | +118.9% | 0.15% | +141.3% |
| Sell | UNITY SOFTWARE INCnote 11/1 | $4,203,515 | -9.8% | 5,250,000 | -12.5% | 0.15% | -7.9% | |
| ABT | Sell | ABBOTT LABSput | $4,186,368 | -38.2% | 38,400 | -42.6% | 0.15% | -37.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $4,196,550 | +9.3% | 101,000 | -0.3% | 0.15% | +11.1% |
| VLO | New | VALERO ENERGY CORPcall | $4,164,150 | – | 35,500 | +100.0% | 0.15% | – |
| Buy | NUTANIX INCnote 0.250%10/0 | $4,159,011 | +10.8% | 4,875,000 | +8.3% | 0.15% | +12.9% | |
| ALL | Buy | ALLSTATE CORPcall | $4,165,328 | +144.1% | 38,200 | +148.1% | 0.15% | +148.3% |
| C | New | CITIGROUP INCput | $4,157,412 | – | 90,300 | +100.0% | 0.15% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $4,090,549 | +42.5% | 61,300 | +62.2% | 0.15% | +45.5% |
| SCHW | New | SCHWAB CHARLES CORPput | $4,086,628 | – | 72,100 | +100.0% | 0.15% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $4,052,290 | – | 24,200 | +100.0% | 0.14% | – |
| DIS | Sell | DISNEY WALT COcall | $4,017,600 | -48.4% | 45,000 | -42.1% | 0.14% | -47.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAput | $3,987,459 | +510.7% | 50,100 | +605.6% | 0.14% | +521.7% |
| COST | New | COSTCO WHSL CORP NEWput | $3,984,012 | – | 7,400 | +100.0% | 0.14% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $3,980,275 | +1353.4% | 18,500 | +1441.7% | 0.14% | +1330.0% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,989,479 | -5.8% | 3,125,000 | 0.0% | 0.14% | -4.0% | ||
| FANG | New | DIAMONDBACK ENERGY INCcall | $3,953,936 | – | 30,100 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $3,972,330 | – | 10,100 | +100.0% | 0.14% | – |
| ALL | Buy | ALLSTATE CORPput | $3,947,248 | +339.8% | 36,200 | +346.9% | 0.14% | +340.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $3,930,859 | – | 10,700 | +100.0% | 0.14% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,906,568 | +117.9% | 3,660,000 | +115.3% | 0.14% | +122.2% | |
| SCHW | New | SCHWAB CHARLES CORPcall | $3,916,588 | – | 69,100 | +100.0% | 0.14% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $3,903,690 | +709.3% | 43,500 | +770.0% | 0.14% | +723.5% |
| DIS | Sell | DISNEY WALT COput | $3,847,968 | -53.2% | 43,100 | -47.6% | 0.14% | -52.2% |
| MRNA | Buy | MODERNA INCcall | $3,851,550 | +17.2% | 31,700 | +48.1% | 0.14% | +19.0% |
| NOW | Sell | SERVICENOW INCput | $3,821,396 | -36.7% | 6,800 | -47.7% | 0.14% | -35.4% |
| NEM | Buy | NEWMONT CORPput | $3,792,474 | +29.6% | 88,900 | +48.9% | 0.14% | +32.0% |
| C | New | CITIGROUP INCcall | $3,743,052 | – | 81,300 | +100.0% | 0.13% | – |
| EBAY | Buy | EBAY INC.put | $3,736,084 | +53.9% | 83,600 | +52.8% | 0.13% | +57.6% |
| VTNR | New | VERTEX ENERGY INC | $3,752,344 | – | 600,375 | +100.0% | 0.13% | – |
| DHR | Buy | DANAHER CORPORATIONcall | $3,720,000 | +73.6% | 15,500 | +82.4% | 0.13% | +77.3% |
| NSC | Buy | NORFOLK SOUTHN CORPcall | $3,696,188 | +38.4% | 16,300 | +29.4% | 0.13% | +40.4% |
| O | Buy | REALTY INCOME CORPcall | $3,695,022 | +20.8% | 61,800 | +28.0% | 0.13% | +23.4% |
| PEP | New | PEPSICO INCput | $3,648,834 | – | 19,700 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $3,637,002 | – | 7,900 | +100.0% | 0.13% | – |
| SYK | New | STRYKER CORPORATIONcall | $3,569,553 | – | 11,700 | +100.0% | 0.13% | – |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $3,521,982 | +108.9% | 10,300 | +56.1% | 0.13% | +113.6% |
| MU | Sell | MICRON TECHNOLOGY INCput | $3,521,538 | -21.8% | 55,800 | -25.2% | 0.13% | -20.3% |
| NEE | Buy | NEXTERA ENERGY INCput | $3,494,820 | +16.0% | 47,100 | +20.5% | 0.12% | +17.9% |
| A | New | AGILENT TECHNOLOGIES INCcall | $3,475,225 | – | 28,900 | +100.0% | 0.12% | – |
| VERADIGM INCnote 0.875% 1/0 | $3,498,426 | -1.0% | 3,125,000 | 0.0% | 0.12% | +0.8% | ||
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $3,453,278 | – | 9,400 | +100.0% | 0.12% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $3,450,980 | – | 26,000 | +100.0% | 0.12% | – |
| O | Buy | REALTY INCOME CORPput | $3,473,799 | +42.5% | 58,100 | +50.9% | 0.12% | +44.2% |
| NOW | Sell | SERVICENOW INCcall | $3,428,017 | -36.4% | 6,100 | -47.4% | 0.12% | -34.9% |
| BA | Buy | BOEING COcall | $3,378,560 | +35.9% | 16,000 | +36.8% | 0.12% | +39.1% |
| EMR | Buy | EMERSON ELEC COcall | $3,353,469 | +474.4% | 37,100 | +453.7% | 0.12% | +471.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $3,298,765 | – | 19,700 | +100.0% | 0.12% | – |
| LQD | New | ISHARES TRcall | $3,244,200 | – | 30,000 | +100.0% | 0.12% | – |
| APD | Sell | AIR PRODS & CHEMS INCcall | $3,175,018 | -10.8% | 10,600 | -14.5% | 0.11% | -8.8% |
| HRL | Sell | HORMEL FOODS CORPput | $3,193,468 | -9.7% | 79,400 | -10.5% | 0.11% | -8.1% |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $3,172,050 | +46.3% | 238,500 | +34.0% | 0.11% | +50.0% |
| FANG | New | DIAMONDBACK ENERGY INCput | $3,152,640 | – | 24,000 | +100.0% | 0.11% | – |
| HSY | Buy | HERSHEY CO | $3,146,470 | +185.3% | 12,601 | +190.7% | 0.11% | +189.7% |
| KDP | New | KEURIG DR PEPPER INCcall | $3,114,492 | – | 99,600 | +100.0% | 0.11% | – |
| EBAY | Buy | EBAY INC.call | $3,128,300 | +18.7% | 70,000 | +17.8% | 0.11% | +20.4% |
| NEM | Buy | NEWMONT CORPcall | $3,088,584 | +13.3% | 72,400 | +30.2% | 0.11% | +15.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $3,098,701 | -28.9% | 49,100 | -32.0% | 0.11% | -27.5% |
| EFA | New | ISHARES TRmsci eafe etf | $3,072,043 | – | 42,373 | +100.0% | 0.11% | – |
| Buy | CLOUDFLARE INCnote 8/1 | $3,065,278 | +302.8% | 3,600,000 | +300.0% | 0.11% | +307.4% | |
| PM | Buy | PHILIP MORRIS INTL INCput | $3,035,982 | +113.8% | 31,100 | +113.0% | 0.11% | +118.0% |
| BA | Buy | BOEING COput | $3,040,704 | +29.0% | 14,400 | +29.7% | 0.11% | +31.3% |
| LMT | New | LOCKHEED MARTIN CORPput | $3,038,508 | – | 6,600 | +100.0% | 0.11% | – |
| SQ | Buy | BLOCK INCput | $3,022,278 | +85.8% | 45,400 | +91.6% | 0.11% | +89.5% |
| DHI | Buy | D R HORTON INCcall | $2,932,729 | +1264.6% | 24,100 | +995.5% | 0.10% | +1212.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $2,844,000 | -34.2% | 71,100 | -32.7% | 0.10% | -32.9% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,814,423 | +17.2% | 2,899,000 | +11.5% | 0.10% | +20.2% | |
| PM | Buy | PHILIP MORRIS INTL INCcall | $2,782,170 | +93.3% | 28,500 | +92.6% | 0.10% | +96.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEcall | $2,785,185 | -41.4% | 8,100 | -43.4% | 0.10% | -40.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,785,525 | -69.5% | 82,632 | -70.9% | 0.10% | -68.8% |
| MRK | Buy | MERCK & CO INCput | $2,780,899 | +52.0% | 24,100 | +40.1% | 0.10% | +56.2% |
| TGT | Sell | TARGET CORPcall | $2,769,900 | -59.6% | 21,000 | -49.3% | 0.10% | -58.9% |
| SYK | New | STRYKER CORPORATIONput | $2,776,319 | – | 9,100 | +100.0% | 0.10% | – |
| EFA | Sell | ISHARES TRcall | $2,740,500 | -68.9% | 37,800 | -69.4% | 0.10% | -68.4% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $2,732,000 | -49.0% | 68,300 | -47.8% | 0.10% | -47.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,703,000 | -28.5% | 150,000 | -25.0% | 0.10% | -27.1% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $2,653,256 | -25.5% | 1,444,000 | -33.8% | 0.10% | -24.0% | |
| AVGO | New | BROADCOM INC | $2,617,903 | – | 3,018 | +100.0% | 0.09% | – |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $2,618,708 | +80.2% | 3,150,000 | +43.2% | 0.09% | +84.3% | |
| Buy | DROPBOX INCnote 3/0 | $2,599,593 | +148.8% | 2,704,000 | +125.3% | 0.09% | +151.4% | |
| HYG | Sell | ISHARES TRcall | $2,529,859 | -93.4% | 33,700 | -93.4% | 0.09% | -93.3% |
| BLACKLINE INCnote 3/1 | $2,552,552 | +0.2% | 3,000,000 | 0.0% | 0.09% | +2.2% | ||
| MCO | New | MOODYS CORP | $2,531,749 | – | 7,281 | +100.0% | 0.09% | – |
| AMGN | Buy | AMGEN INC | $2,527,254 | +646.7% | 11,383 | +713.1% | 0.09% | +658.3% |
| LAC | New | LITHIUM AMERS CORP NEW | $2,485,830 | – | 123,000 | +100.0% | 0.09% | – |
| AMZN | Sell | AMAZON COM INCput | $2,476,840 | -67.5% | 19,000 | -74.3% | 0.09% | -66.8% |
| WDAY | Buy | WORKDAY INCcall | $2,462,201 | +65.6% | 10,900 | +51.4% | 0.09% | +69.2% |
| COST | New | COSTCO WHSL CORP NEWcall | $2,422,710 | – | 4,500 | +100.0% | 0.09% | – |
| Sell | RAPID7 INCnote 0.250% 3/1 | $2,436,042 | -12.7% | 2,775,000 | -13.3% | 0.09% | -11.2% | |
| ENPH | Sell | ENPHASE ENERGY INCcall | $2,428,460 | -51.9% | 14,500 | -39.6% | 0.09% | -50.8% |
| URI | Buy | UNITED RENTALS INC | $2,402,326 | +989.8% | 5,394 | +868.4% | 0.09% | +975.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $2,400,050 | – | 4,600 | +100.0% | 0.09% | – |
| EMR | Buy | EMERSON ELEC COput | $2,413,413 | +138.8% | 26,700 | +130.2% | 0.09% | +138.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $2,383,290 | – | 21,000 | +100.0% | 0.08% | – |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $2,370,160 | -72.1% | 5,200 | -71.7% | 0.08% | -71.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,379,077 | -51.9% | 32,076 | -51.5% | 0.08% | -51.1% |
| DHI | Buy | D R HORTON INCput | $2,348,617 | +2304.2% | 19,300 | +1830.0% | 0.08% | +2700.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $2,351,753 | -4.0% | 10,700 | -2.7% | 0.08% | -2.3% |
| D | Sell | DOMINION ENERGY INCcall | $2,330,550 | -58.3% | 45,000 | -55.0% | 0.08% | -57.7% |
| FXI | Sell | ISHARES TRcall | $2,302,993 | -87.6% | 84,700 | -86.5% | 0.08% | -87.3% |
| CAT | Buy | CATERPILLAR INCput | $2,312,870 | +494.5% | 9,400 | +452.9% | 0.08% | +492.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,293,444 | +29.2% | 36,514 | +28.4% | 0.08% | +32.3% |
| ETN | Buy | EATON CORP PLC | $2,287,110 | +240.8% | 11,373 | +190.3% | 0.08% | +241.7% |
| HSY | New | HERSHEY COcall | $2,272,270 | – | 9,100 | +100.0% | 0.08% | – |
| SQ | Buy | BLOCK INCcall | $2,250,066 | +836.5% | 33,800 | +865.7% | 0.08% | +912.5% |
| MRK | Sell | MERCK & CO INCcall | $2,238,566 | -1.2% | 19,400 | -8.9% | 0.08% | 0.0% |
| CAT | Buy | CATERPILLAR INCcall | $2,239,055 | +344.7% | 9,100 | +313.6% | 0.08% | +344.4% |
| PEP | New | PEPSICO INCcall | $2,204,118 | – | 11,900 | +100.0% | 0.08% | – |
| TJX | New | TJX COS INC NEWput | $2,213,019 | – | 26,100 | +100.0% | 0.08% | – |
| FISV | New | FISERV INC | $2,187,946 | – | 17,344 | +100.0% | 0.08% | – |
| XOP | Sell | SPDR SER TRcall | $2,125,695 | -57.9% | 16,500 | -58.3% | 0.08% | -57.3% |
| MMM | Buy | 3M COcall | $2,081,872 | +80.1% | 20,800 | +89.1% | 0.08% | +82.9% |
| KMB | New | KIMBERLY-CLARK CORPcall | $2,070,900 | – | 15,000 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $2,034,825 | – | 3,900 | +100.0% | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $2,051,280 | +5292.7% | 72,000 | +6445.5% | 0.07% | +7200.0% |
| HAL | Sell | HALLIBURTON COcall | $2,002,493 | +3.8% | 60,700 | -0.5% | 0.07% | +5.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,009,532 | -63.0% | 15,140 | -63.9% | 0.07% | -62.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,003,380 | -22.0% | 13,388 | -24.6% | 0.07% | -20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $1,970,624 | -40.4% | 4,100 | -41.4% | 0.07% | -38.8% |
| ULTA | New | ULTA BEAUTY INC | $1,975,558 | – | 4,198 | +100.0% | 0.07% | – |
| AMZN | Sell | AMAZON COM INCcall | $1,981,472 | -73.9% | 15,200 | -79.3% | 0.07% | -73.4% |
| ENPH | Sell | ENPHASE ENERGY INCput | $1,942,768 | -62.4% | 11,600 | -52.8% | 0.07% | -61.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,956,223 | +414.8% | 41,149 | +278.2% | 0.07% | +438.5% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,917,634 | – | 18,485 | +100.0% | 0.07% | – |
| Sell | THE REALREAL INCnote 1.000% 3/0 | $1,922,504 | -26.5% | 4,575,000 | -41.0% | 0.07% | -25.0% | |
| KMI | New | KINDER MORGAN INC DELcall | $1,885,590 | – | 109,500 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,856,423 | – | 16,303 | +100.0% | 0.07% | – |
| Buy | WARNER BROS DISCOVERY INCput | $1,830,840 | +3.7% | 146,000 | +24.9% | 0.07% | +6.5% | |
| WDAY | Buy | WORKDAY INCput | $1,852,298 | +49.5% | 8,200 | +36.7% | 0.07% | +50.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $1,855,781 | -84.4% | 49,900 | -83.7% | 0.07% | -84.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $1,849,001 | +5841.1% | 64,900 | +7111.1% | 0.07% | +6500.0% |
| MU | New | MICRON TECHNOLOGY INC | $1,819,903 | – | 28,837 | +100.0% | 0.06% | – |
| Buy | WAYFAIR INCnote 0.625%10/0 | $1,808,020 | +54.4% | 2,100,000 | +31.2% | 0.06% | +58.5% | |
| ATUS | Sell | ALTICE USA INCcl a | $1,812,000 | -39.3% | 600,000 | -31.2% | 0.06% | -38.1% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,825,018 | – | 108,632 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $1,827,417 | +55.7% | 19,900 | +59.2% | 0.06% | +58.5% |
| New | GENERAL ELECTRIC COcall | $1,812,525 | – | 16,500 | +100.0% | 0.06% | – | |
| GM | New | GENERAL MTRS CO | $1,824,274 | – | 47,310 | +100.0% | 0.06% | – |
| IBB | Buy | ISHARES TRcall | $1,790,136 | +38.6% | 14,100 | +41.0% | 0.06% | +42.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $1,777,620 | -82.4% | 3,900 | -82.2% | 0.06% | -82.0% |
| OXY | Sell | OCCIDENTAL PETE CORPcall | $1,781,640 | -32.9% | 30,300 | -28.7% | 0.06% | -31.2% |
| New | GENERAL ELECTRIC COput | $1,779,570 | – | 16,200 | +100.0% | 0.06% | – | |
| PSX | New | PHILLIPS 66call | $1,764,530 | – | 18,500 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,766,959 | – | 15,301 | +100.0% | 0.06% | – |
| HRL | Buy | HORMEL FOODS CORPcall | $1,717,394 | +85.6% | 42,700 | +84.1% | 0.06% | +87.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,743,484 | -88.7% | 9,310 | -89.2% | 0.06% | -88.5% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $1,693,064 | +264.0% | 23,600 | +286.9% | 0.06% | +281.2% |
| GIS | New | GENERAL MLS INCput | $1,695,070 | – | 22,100 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHN CORPput | $1,700,700 | -52.0% | 7,500 | -55.1% | 0.06% | -50.8% |
| D | Buy | DOMINION ENERGY INC | $1,677,219 | +440.3% | 32,385 | +483.3% | 0.06% | +445.5% |
| ROST | Sell | ROSS STORES INCcall | $1,648,311 | -37.1% | 14,700 | -40.5% | 0.06% | -35.9% |
| AEP | New | AMERICAN ELEC PWR CO INCput | $1,650,320 | – | 19,600 | +100.0% | 0.06% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $1,647,613 | – | 1,500,000 | +100.0% | 0.06% | – | |
| TREX | New | TREX CO INCput | $1,639,000 | – | 25,000 | +100.0% | 0.06% | – |
| NTRS | New | NORTHERN TR CORPput | $1,608,838 | – | 21,700 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INCput | $1,611,350 | – | 13,400 | +100.0% | 0.06% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $1,626,446 | -34.2% | 7,400 | -33.3% | 0.06% | -33.3% |
| EXC | New | EXELON CORPcall | $1,621,452 | – | 39,800 | +100.0% | 0.06% | – |
| T | Sell | AT&T INCput | $1,595,000 | -22.4% | 100,000 | -6.4% | 0.06% | -20.8% |
| INTC | New | INTEL CORP | $1,581,478 | – | 47,293 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,592,459 | – | 18,051 | +100.0% | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $1,600,209 | – | 14,100 | +100.0% | 0.06% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $1,584,162 | +147.8% | 6,200 | +93.8% | 0.06% | +159.1% |
| SYY | Sell | SYSCO CORPput | $1,580,460 | -63.1% | 21,300 | -61.6% | 0.06% | -62.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,571,693 | – | 3,270 | +100.0% | 0.06% | – |
| ADSK | Buy | AUTODESK INCput | $1,575,497 | +656.9% | 7,700 | +670.0% | 0.06% | +700.0% |
| HAL | Sell | HALLIBURTON COput | $1,573,623 | +0.3% | 47,700 | -3.8% | 0.06% | +1.8% |
| SRE | New | SEMPRAput | $1,528,695 | – | 10,500 | +100.0% | 0.06% | – |
| Buy | ALARM COM HLDGS INCnote 1/1 | $1,541,266 | +30.8% | 1,800,000 | +28.6% | 0.06% | +34.1% | |
| ADSK | New | AUTODESK INCcall | $1,514,114 | – | 7,400 | +100.0% | 0.05% | – |
| PPL | New | PPL CORPcall | $1,494,990 | – | 56,500 | +100.0% | 0.05% | – |
| FASTLY INCnote 3/1 | $1,495,758 | +3.8% | 1,800,000 | 0.0% | 0.05% | +5.9% | ||
| TJX | New | TJX COS INC NEWcall | $1,517,741 | – | 17,900 | +100.0% | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $1,489,984 | -53.6% | 3,100 | -54.4% | 0.05% | -53.1% |
| NEE | Buy | NEXTERA ENERGY INCcall | $1,491,420 | +29.0% | 20,100 | +34.0% | 0.05% | +29.3% |
| LEVI | New | LEVI STRAUSS & CO NEWput | $1,443,000 | – | 100,000 | +100.0% | 0.05% | – |
| LEVI | New | LEVI STRAUSS & CO NEWcall | $1,443,000 | – | 100,000 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66put | $1,430,700 | – | 15,000 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORPput | $1,429,974 | – | 35,100 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCput | $1,412,736 | +400.8% | 12,800 | +456.5% | 0.05% | +410.0% |
| DOW | Sell | DOW INCcall | $1,416,716 | -59.1% | 26,600 | -57.9% | 0.05% | -58.2% |
| Sell | WARNER BROS DISCOVERY INCcall | $1,356,828 | -68.7% | 108,200 | -62.3% | 0.05% | -67.8% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,353,798 | – | 3,847 | +100.0% | 0.05% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,326,255 | +86.6% | 32,975 | +85.0% | 0.05% | +92.0% |
| HWM | New | HOWMET AEROSPACE INC | $1,332,520 | – | 26,887 | +100.0% | 0.05% | – |
| Buy | APOLLO GLOBAL MGMT INC | $1,301,622 | +303.4% | 16,946 | +231.7% | 0.05% | +327.3% | |
| INTERNATIONAL MEDIA ACQUISITcall | $1,305,191 | +2.8% | 120,851 | 0.0% | 0.05% | +4.4% | ||
| PINS | Sell | PINTEREST INCput | $1,304,118 | -52.2% | 47,700 | -52.3% | 0.05% | -51.0% |
| NKE | Buy | NIKE INCcall | $1,291,329 | +338.7% | 11,700 | +387.5% | 0.05% | +360.0% |
| CCI | Sell | CROWN CASTLE INCcall | $1,276,128 | -55.2% | 11,200 | -47.4% | 0.05% | -54.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,250,408 | +66.4% | 41,528 | +78.7% | 0.04% | +73.1% |
| WELL | New | WELLTOWER INCput | $1,245,706 | – | 15,400 | +100.0% | 0.04% | – |
| IBB | Buy | ISHARES TRput | $1,244,208 | +72.0% | 9,800 | +75.0% | 0.04% | +80.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $1,224,944 | +286.0% | 11,200 | +239.4% | 0.04% | +300.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,224,634 | +956.3% | 5,692 | +1020.5% | 0.04% | +1000.0% |
| APGB | APOLLO STRATEGIC GRWT CPTL Icall | $1,232,472 | +0.8% | 119,310 | 0.0% | 0.04% | +2.3% | |
| XBI | Buy | SPDR SER TRs&p biotech | $1,242,010 | +19.4% | 14,928 | +9.4% | 0.04% | +18.9% |
| LEN | New | LENNAR CORPput | $1,202,976 | – | 9,600 | +100.0% | 0.04% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $1,197,207 | – | 1,500,000 | +100.0% | 0.04% | – | |
| MO | New | ALTRIA GROUP INC | $1,189,034 | – | 26,248 | +100.0% | 0.04% | – |
| FRONTIER INVESTMENT CORPcall | $1,190,233 | +1.6% | 114,666 | 0.0% | 0.04% | +4.9% | ||
| PUCK | GOAL ACQUISITIONS CORPcall | $1,194,375 | +1.6% | 115,065 | 0.0% | 0.04% | +4.9% | |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,186,268 | – | 7,100 | +100.0% | 0.04% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $1,175,424 | +20.4% | 12,800 | +23.1% | 0.04% | +23.5% |
| ADI | New | ANALOG DEVICES INC | $1,170,029 | – | 6,006 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DELput | $1,176,126 | – | 68,300 | +100.0% | 0.04% | – |
| ZTS | Buy | ZOETIS INCput | $1,153,807 | +65.1% | 6,700 | +59.5% | 0.04% | +64.0% |
| EWM | Buy | ISHARES INCmsci mly etf new | $1,140,570 | +90.5% | 57,000 | +111.1% | 0.04% | +95.2% |
| TSCO | Sell | TRACTOR SUPPLY COcall | $1,105,500 | -46.6% | 5,000 | -43.2% | 0.04% | -45.2% |
| COP | Sell | CONOCOPHILLIPSput | $1,118,988 | -33.7% | 10,800 | -36.5% | 0.04% | -32.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,119,248 | – | 12,493 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORPput | $1,104,675 | – | 10,300 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,084,052 | – | 8,607 | +100.0% | 0.04% | – |
| BAX | Buy | BAXTER INTL INCput | $1,084,328 | +293.1% | 23,800 | +250.0% | 0.04% | +290.0% |
| MMM | Buy | 3M COput | $1,080,972 | -1.1% | 10,800 | +3.8% | 0.04% | +2.6% |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,082,972 | – | 4,400 | +100.0% | 0.04% | – |
| SYY | Sell | SYSCO CORPcall | $1,075,900 | -56.5% | 14,500 | -54.7% | 0.04% | -55.2% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $1,097,265 | +4708.1% | 5,100 | +5000.0% | 0.04% | +3800.0% |
| LVS | New | LAS VEGAS SANDS CORP | $1,075,610 | – | 18,545 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $1,087,098 | – | 6,708 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $1,062,719 | – | 34,605 | +100.0% | 0.04% | – |
| GIGCAPITAL 5 INCcall | $1,065,000 | +1.0% | 100,000 | 0.0% | 0.04% | +2.7% | ||
| DLR | New | DIGITAL RLTY TR INCcall | $1,058,991 | – | 9,300 | +100.0% | 0.04% | – |
| U | New | UNITY SOFTWARE INCput | $1,059,448 | – | 24,400 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $1,036,041 | – | 17,328 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $1,032,128 | – | 3,200 | +100.0% | 0.04% | – |
| BEYOND MEAT INCnote 3/1 | $1,045,180 | +6.6% | 4,000,000 | 0.0% | 0.04% | +8.8% | ||
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,039,015 | +157.3% | 9,500 | +126.2% | 0.04% | +164.3% |
| MOH | Sell | MOLINA HEALTHCARE INCput | $1,024,216 | -82.5% | 3,400 | -84.5% | 0.04% | -82.0% |
| DE | Buy | DEERE & CO | $1,042,959 | +30.1% | 2,574 | +32.5% | 0.04% | +32.1% |
| EL | Sell | LAUDER ESTEE COS INCput | $1,040,814 | -88.2% | 5,300 | -85.2% | 0.04% | -88.0% |
| Sell | RINGCENTRAL INCnote 3/0 | $1,036,191 | -24.0% | 1,125,000 | -26.9% | 0.04% | -22.9% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,004,521 | – | 128,950 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $994,610 | – | 28,385 | +100.0% | 0.04% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,000,738 | -65.5% | 5,756 | -70.0% | 0.04% | -64.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,016,787 | -49.6% | 6,308 | -52.6% | 0.04% | -49.3% |
| OXY | Sell | OCCIDENTAL PETE CORPput | $1,017,240 | -64.0% | 17,300 | -61.7% | 0.04% | -63.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $998,257 | – | 25,234 | +100.0% | 0.04% | – |
| Buy | OKTA INCnote 0.375% 6/1 | $968,317 | +12.9% | 1,125,000 | +12.5% | 0.04% | +16.7% | |
| GPC | New | GENUINE PARTS COput | $981,534 | – | 5,800 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $987,891 | – | 4,015 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $968,430 | – | 11,400 | +100.0% | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INCput | $985,005 | – | 31,500 | +100.0% | 0.04% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $976,109 | -39.5% | 4,986 | -39.4% | 0.04% | -38.6% |
| NEE | Buy | NEXTERA ENERGY INC | $956,883 | +97.1% | 12,896 | +104.7% | 0.03% | +100.0% |
| KMB | New | KIMBERLY-CLARK CORPput | $952,614 | – | 6,900 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $952,356 | – | 5,700 | +100.0% | 0.03% | – |
| SRE | New | SEMPRAcall | $960,894 | – | 6,600 | +100.0% | 0.03% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $947,691 | +33.1% | 8,700 | +38.1% | 0.03% | +36.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INput | $911,100 | -50.5% | 10,000 | -62.0% | 0.03% | -49.2% |
| KO | New | COCA COLA CO | $934,494 | – | 15,518 | +100.0% | 0.03% | – |
| ROSE HILL ACQUISITION CORPcall | $930,800 | +12.3% | 80,000 | 0.0% | 0.03% | +13.8% | ||
| JBL | New | JABIL INCcall | $928,198 | – | 8,600 | +100.0% | 0.03% | – |
| CSTA | CONSTELLATION ACQUISITN CORPcall | $928,099 | +3.0% | 87,722 | 0.0% | 0.03% | +3.1% | |
| COST | New | COSTCO WHSL CORP NEW | $928,167 | – | 1,724 | +100.0% | 0.03% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $894,210 | -92.4% | 8,269 | -92.3% | 0.03% | -92.2% |
| FB | New | META PLATFORMS INCcall | $889,638 | – | 3,100 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $900,004 | +69.8% | 1,400 | +40.0% | 0.03% | +68.4% |
| SBUX | New | STARBUCKS CORP | $903,823 | – | 9,124 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $894,170 | – | 1,000 | +100.0% | 0.03% | – |
| IDXX | Buy | IDEXX LABS INCcall | $904,014 | +6.3% | 1,800 | +5.9% | 0.03% | +6.7% |
| PINS | New | PINTEREST INCcall | $885,816 | – | 32,400 | +100.0% | 0.03% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $857,698 | +504.7% | 2,199 | +421.1% | 0.03% | +520.0% |
| TRIP | New | TRIPADVISOR INCput | $864,076 | – | 52,400 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $863,196 | – | 14,829 | +100.0% | 0.03% | – |
| FDX | Sell | FEDEX CORPcall | $867,650 | -89.5% | 3,500 | -90.3% | 0.03% | -89.3% |
| TEL | New | TE CONNECTIVITY LTD | $861,564 | – | 6,147 | +100.0% | 0.03% | – |
| FAT PROJECTS ACQUISITION CORcall | $864,800 | +3.4% | 80,000 | 0.0% | 0.03% | +6.9% | ||
| MDB | New | MONGODB INCcl a | $873,765 | – | 2,126 | +100.0% | 0.03% | – |
| Buy | IHS HOLDING LIMITED | $829,285 | +24.2% | 84,794 | +11.2% | 0.03% | +30.4% | |
| ACCRETION ACQUISITION CORPcall | $832,800 | +1.0% | 80,000 | 0.0% | 0.03% | +3.4% | ||
| New | SAMSARA INCcall | $831,300 | – | 30,000 | +100.0% | 0.03% | – | |
| New | SAMSARA INCput | $831,300 | – | 30,000 | +100.0% | 0.03% | – | |
| MARBLEGATE ACQUISITION CORPcall | $830,400 | +3.1% | 80,000 | 0.0% | 0.03% | +7.1% | ||
| HHLA | HH&L ACQUISITION COcall | $838,400 | +1.5% | 80,000 | 0.0% | 0.03% | +3.4% | |
| LRCX | Buy | LAM RESEARCH CORPcall | $835,718 | +125.2% | 1,300 | +85.7% | 0.03% | +130.8% |
| NTRS | New | NORTHERN TR CORPcall | $808,126 | – | 10,900 | +100.0% | 0.03% | – |
| HON | Sell | HONEYWELL INTL INCput | $809,250 | -9.9% | 3,900 | -17.0% | 0.03% | -9.4% |
| ROST | Sell | ROSS STORES INCput | $796,123 | -69.1% | 7,100 | -70.8% | 0.03% | -68.1% |
| FOXA | New | FOX CORPput | $819,400 | – | 24,100 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC DEL | $802,923 | – | 14,131 | +100.0% | 0.03% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $770,850 | +5162.1% | 5,400 | +5300.0% | 0.03% | +2700.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $792,482 | – | 21,309 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INCput | $786,695 | – | 3,500 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORPcall | $768,400 | – | 22,600 | +100.0% | 0.03% | – |
| AON | New | AON PLC | $778,771 | – | 2,256 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORPcall | $740,025 | – | 6,900 | +100.0% | 0.03% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $764,724 | -93.1% | 9,228 | -93.3% | 0.03% | -93.1% |
| WELL | New | WELLTOWER INCcall | $744,188 | – | 9,200 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $763,575 | – | 23,401 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $713,504 | – | 8,016 | +100.0% | 0.03% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $723,990 | -49.9% | 3,000 | -52.4% | 0.03% | -49.0% |
| GM | Buy | GENERAL MTRS COput | $728,784 | +34.2% | 18,900 | +27.7% | 0.03% | +36.8% |
| TSLA | Sell | TESLA INCput | $732,956 | -87.3% | 2,800 | -90.0% | 0.03% | -87.2% |
| TGT | New | TARGET CORP | $724,659 | – | 5,494 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ INC | $695,208 | – | 13,946 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PMTS INCput | $699,492 | -51.8% | 7,100 | -48.6% | 0.02% | -51.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $711,715 | +83.3% | 42,720 | +70.3% | 0.02% | +78.6% | |
| New | ENPHASE ENERGY INCnote 3/0 | $705,134 | – | 750,000 | +100.0% | 0.02% | – | |
| ZTS | Buy | ZOETIS INCcall | $688,840 | +38.0% | 4,000 | +33.3% | 0.02% | +38.9% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $709,588 | – | 2,200 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $676,694 | +344.9% | 23,752 | +439.9% | 0.02% | +380.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $665,854 | – | 7,908 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $658,352 | +112.0% | 5,822 | +95.6% | 0.02% | +118.2% |
| FDX | Sell | FEDEX CORP | $671,561 | -35.8% | 2,709 | -40.8% | 0.02% | -35.1% |
| KBH | New | KB HOMEcall | $682,572 | – | 13,200 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & COcall | $660,025 | – | 2,500 | +100.0% | 0.02% | – |
| CSGP | Buy | COSTAR GROUP INC | $662,605 | +105.9% | 7,445 | +59.3% | 0.02% | +118.2% |
| JBHT | New | HUNT J B TRANS SVCS INCput | $669,811 | – | 3,700 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INCcall | $659,002 | -79.7% | 10,600 | -78.0% | 0.02% | -78.9% |
| SPGI | Buy | S&P GLOBAL INC | $666,279 | +122.1% | 1,662 | +91.0% | 0.02% | +118.2% |
| JAGUAR GLOBAL GROWTH CORP Icall | $646,800 | +1.6% | 61,250 | 0.0% | 0.02% | +4.5% | ||
| INCY | New | INCYTE CORPcall | $647,400 | – | 10,400 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $648,054 | -71.1% | 3,300 | -63.7% | 0.02% | -70.9% |
| BDX | New | BECTON DICKINSON & COput | $633,624 | – | 2,400 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $642,091 | +81.5% | 5,495 | +53.5% | 0.02% | +91.7% |
| FICO | New | FAIR ISAAC CORPput | $647,368 | – | 800 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcall | $614,019 | – | 4,900 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCput | $602,658 | – | 2,100 | +100.0% | 0.02% | – |
| MAQC | MAQUIA CAPITAL ACQUISITION Ccall | $601,805 | +3.8% | 54,462 | 0.0% | 0.02% | +10.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $603,325 | -60.2% | 2,500 | -62.1% | 0.02% | -58.5% |
| TSCO | Sell | TRACTOR SUPPLY COput | $574,860 | -70.5% | 2,600 | -68.7% | 0.02% | -69.6% |
| Sell | SEADRILL 2021 LTD | $587,520 | -29.9% | 14,236 | -31.8% | 0.02% | -27.6% | |
| OMC | Sell | OMNICOM GROUP INCput | $570,900 | -76.8% | 6,000 | -77.0% | 0.02% | -77.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $561,415 | -39.8% | 3,815 | -51.2% | 0.02% | -39.4% |
| STLD | Sell | STEEL DYNAMICS INCput | $555,543 | -12.3% | 5,100 | -8.9% | 0.02% | -9.1% |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $546,108 | -83.2% | 1,700 | -84.1% | 0.02% | -82.5% |
| FDX | Sell | FEDEX CORPput | $545,380 | -79.1% | 2,200 | -80.7% | 0.02% | -78.3% |
| DIS | New | DISNEY WALT CO | $547,733 | – | 6,135 | +100.0% | 0.02% | – |
| PERCEPTION CAPITAL CORP IIcall | $548,500 | +3.2% | 50,000 | 0.0% | 0.02% | +5.3% | ||
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $558,159 | -75.0% | 4,900 | -78.5% | 0.02% | -74.7% |
| MINORITY EQUALITY OPPORTUNITcall | $530,800 | +146.9% | 20,000 | 0.0% | 0.02% | +137.5% | ||
| New | WARNER BROS DISCOVERY INC | $519,319 | – | 41,413 | +100.0% | 0.02% | – | |
| BKNG | New | BOOKING HOLDINGS INCput | $540,066 | – | 200 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $517,053 | – | 6,370 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $523,088 | – | 6,774 | +100.0% | 0.02% | – |
| TSLA | Sell | TESLA INCcall | $523,540 | -76.2% | 2,000 | -81.1% | 0.02% | -75.3% |
| GPC | New | GENUINE PARTS COcall | $541,536 | – | 3,200 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INCcall | $525,447 | – | 3,900 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $536,516 | – | 3,653 | +100.0% | 0.02% | – |
| HEALTHCARE AI ACQUISITION COcall | $533,000 | +2.0% | 50,000 | 0.0% | 0.02% | +5.6% | ||
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $541,553 | -45.0% | 22,213 | -50.0% | 0.02% | -45.7% |
| CMI | New | CUMMINS INCput | $490,320 | – | 2,000 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORPcall | $513,107 | -10.7% | 2,300 | -11.5% | 0.02% | -10.0% |
| AIG | New | AMERICAN INTL GROUP INC | $506,237 | – | 8,798 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $492,788 | – | 7,232 | +100.0% | 0.02% | – |
| PPL | New | PPL CORPput | $508,032 | – | 19,200 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS COput | $516,068 | – | 9,800 | +100.0% | 0.02% | – |
| CMC | New | COMMERCIAL METALS COcall | $516,068 | – | 9,800 | +100.0% | 0.02% | – |
| EPAM | Buy | EPAM SYS INCput | $494,450 | +18.1% | 2,200 | +57.1% | 0.02% | +20.0% |
| DTOC | DIGITAL TRANSFORMATN OPT CORcall | $498,570 | -0.3% | 48,311 | 0.0% | 0.02% | 0.0% | |
| IR | New | INGERSOLL RAND INC | $502,945 | – | 7,695 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $504,210 | +133.3% | 8,575 | +147.7% | 0.02% | +125.0% |
| VICI | Buy | VICI PPTYS INCcall | $509,166 | +1014.9% | 16,200 | +1057.1% | 0.02% | +800.0% |
| EXPE | New | EXPEDIA GROUP INCput | $492,255 | – | 4,500 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $509,210 | – | 957 | +100.0% | 0.02% | – |
| EQIX | New | EQUINIX INC | $469,580 | – | 599 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $471,086 | – | 43,700 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORPcall | $485,526 | – | 600 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRput | $474,688 | +188.8% | 6,400 | +190.9% | 0.02% | +183.3% |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $472,957 | – | 600,000 | +100.0% | 0.02% | – | |
| TSLA | New | TESLA INC | $476,421 | – | 1,820 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INCput | $440,490 | -90.3% | 1,000 | -92.4% | 0.02% | -90.0% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $452,575 | – | 2,500 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $448,601 | – | 1,996 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORPcall | $436,296 | – | 9,800 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $438,795 | – | 4,384 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $444,683 | +3.4% | 3,975 | +5.9% | 0.02% | +6.7% |
| ARBG | AEQUI ACQUISITION CORPcall | $449,577 | +1.4% | 43,904 | 0.0% | 0.02% | 0.0% | |
| NUE | Buy | NUCOR CORP | $443,074 | +101.9% | 2,702 | +90.1% | 0.02% | +100.0% |
| ABRI SPAC I INCcall | $427,600 | +2.0% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $413,197 | – | 845 | +100.0% | 0.02% | – |
| ARTEMIS STRATEGIC INVT CORPcall | $425,600 | +2.9% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $422,136 | – | 1,800 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $423,603 | – | 24,345 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INCput | $411,232 | – | 3,200 | +100.0% | 0.02% | – |
| GPN | Sell | GLOBAL PMTS INCcall | $423,636 | -84.2% | 4,300 | -83.1% | 0.02% | -84.0% |
| IPG | New | INTERPUBLIC GROUP COS INCput | $432,096 | – | 11,200 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $414,964 | -59.9% | 2,315 | -56.6% | 0.02% | -58.3% |
| WILLIAMS ROWLAND ACQUISITIONcall | $411,191 | +1.2% | 39,652 | 0.0% | 0.02% | +7.1% | ||
| AAC | ARES ACQUISITION CORPORATIONcall | $415,433 | +2.4% | 39,303 | 0.0% | 0.02% | +7.1% | |
| CVII | CHURCHILL CAPITAL CORP VIIcall | $402,583 | +1.8% | 39,010 | 0.0% | 0.01% | 0.0% | |
| New | GSR II METEORA ACQUISITION CORPcall | $394,402 | – | 101,650 | +100.0% | 0.01% | – | |
| TTD | Sell | THE TRADE DESK INCput | $401,544 | -71.8% | 5,200 | -77.8% | 0.01% | -72.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $389,828 | -78.0% | 8,200 | -83.9% | 0.01% | -77.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $392,471 | +24.7% | 2,349 | +15.8% | 0.01% | +27.3% |
| FITB | New | FIFTH THIRD BANCORPput | $395,771 | – | 15,100 | +100.0% | 0.01% | – |
| PDD HOLDINGS INCnote 12/0 | $388,752 | +1.7% | 400,000 | 0.0% | 0.01% | +7.7% | ||
| EIX | Sell | EDISON INTL | $400,519 | -68.5% | 5,767 | -68.0% | 0.01% | -68.9% |
| HCA | New | HCA HEALTHCARE INC | $396,648 | – | 1,307 | +100.0% | 0.01% | – |
| TBCP | THUNDER BRIDGE CAP PRTNRS IIcall | $386,919 | +2.1% | 37,822 | 0.0% | 0.01% | +7.7% | |
| FITB | New | FIFTH THIRD BANCORPcall | $382,666 | – | 14,600 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORPput | $385,445 | – | 12,700 | +100.0% | 0.01% | – |
| ENERGEM CORPcall | $379,050 | +2.7% | 35,000 | 0.0% | 0.01% | +7.7% | ||
| TROW | Buy | PRICE T ROWE GROUP INCput | $358,464 | +76.4% | 3,200 | +77.8% | 0.01% | +85.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $367,831 | – | 807 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG COcall | $357,220 | -89.5% | 5,300 | -89.5% | 0.01% | -89.1% |
| ON | Sell | ON SEMICONDUCTOR CORPput | $349,946 | -84.1% | 3,700 | -86.2% | 0.01% | -83.3% |
| NFLX | Sell | NETFLIX INCcall | $352,392 | -91.4% | 800 | -93.2% | 0.01% | -90.9% |
| CONX | CONX CORPcall | $375,651 | +0.7% | 36,471 | 0.0% | 0.01% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORPput | $373,048 | -9.4% | 5,200 | -3.7% | 0.01% | -7.1% |
| MKC | Sell | MCCORMICK & CO INCcall | $357,643 | -86.5% | 4,100 | -87.1% | 0.01% | -86.0% |
| DOW | Sell | DOW INCput | $351,516 | -89.6% | 6,600 | -89.3% | 0.01% | -89.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $375,903 | -85.1% | 3,300 | -87.2% | 0.01% | -85.4% |
| COP | Buy | CONOCOPHILLIPS | $351,238 | +322.5% | 3,390 | +304.5% | 0.01% | +333.3% |
| CSCO | Buy | CISCO SYS INC | $350,849 | +6.8% | 6,781 | +7.9% | 0.01% | +8.3% |
| TROW | New | PRICE T ROWE GROUP INC | $341,661 | – | 3,050 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $329,954 | – | 1,900 | +100.0% | 0.01% | – |
| GENESIS GRWT TECH ACQUSTN COcall | $348,600 | +7.5% | 30,000 | 0.0% | 0.01% | +9.1% | ||
| PWR | New | QUANTA SVCS INC | $342,609 | – | 1,744 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $326,346 | – | 7,163 | +100.0% | 0.01% | – |
| INVH | Sell | INVITATION HOMES INC | $340,147 | -50.6% | 9,888 | -55.1% | 0.01% | -50.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $333,765 | +272.3% | 4,500 | +275.0% | 0.01% | +300.0% |
| KSS | Buy | KOHLS CORPput | $345,750 | +46.9% | 15,000 | +50.0% | 0.01% | +50.0% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $321,758 | +4.3% | 10,179 | -4.8% | 0.01% | +9.1% |
| WAB | New | WABTEC | $337,455 | – | 3,077 | +100.0% | 0.01% | – |
| ALB | Sell | ALBEMARLE CORPput | $312,326 | -38.6% | 1,400 | -39.1% | 0.01% | -38.9% |
| ABNB | Sell | AIRBNB INCcall | $294,768 | -88.6% | 2,300 | -88.9% | 0.01% | -87.9% |
| KENSINGTON CAPITAL ACQUISITIcall | $316,800 | +1.3% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| JWSM | JAWS MUSTANG ACQUISITION CORcall | $319,914 | +6.4% | 30,000 | 0.0% | 0.01% | 0.0% | |
| INVESTCORP EUROPE ACQUISITIOcall | $319,800 | +1.9% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| AEP | New | AMERICAN ELEC PWR CO INCcall | $294,700 | – | 3,500 | +100.0% | 0.01% | – |
| TRCA | TWIN RIDGE CAPITAL ACQUIS COcall | $306,726 | +4.5% | 28,666 | 0.0% | 0.01% | +10.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORPcall | $303,000 | +1.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONALcall | $311,832 | – | 7,100 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $308,677 | -97.7% | 8,300 | -97.6% | 0.01% | -97.7% |
| SCREAMING EAGLE ACQUISITN COcall | $309,600 | +1.7% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| VEEV | New | VEEVA SYS INC | $319,136 | – | 1,614 | +100.0% | 0.01% | – |
| CONCORD ACQUISITION CORP IIIcall | $312,000 | +0.3% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| DXCM | New | DEXCOM INCcall | $295,573 | – | 2,300 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INCput | $307,449 | – | 2,700 | +100.0% | 0.01% | – |
| FTNT | Sell | FORTINET INC | $320,350 | -19.8% | 4,238 | -29.5% | 0.01% | -21.4% |
| OMC | Sell | OMNICOM GROUP INCcall | $285,450 | -41.8% | 3,000 | -42.3% | 0.01% | -41.2% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $268,320 | – | 39,000 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $265,643 | – | 3,583 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INCput | $279,787 | – | 5,300 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $287,416 | – | 400 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $283,034 | – | 4,798 | +100.0% | 0.01% | – |
| BANYAN ACQUISITION CORPORATIcall | $273,000 | 0.0% | 26,250 | 0.0% | 0.01% | 0.0% | ||
| ZTS | New | ZOETIS INCcl a | $290,002 | – | 1,684 | +100.0% | 0.01% | – |
| BLACK SPADE ACQUISITION COcall | $273,317 | +0.7% | 26,433 | 0.0% | 0.01% | 0.0% | ||
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $275,712 | – | 4,800 | +100.0% | 0.01% | – |
| BLUA | BLUERIVER ACQUISITION CORPcall | $262,250 | +3.2% | 25,000 | 0.0% | 0.01% | 0.0% | |
| WELL | New | WELLTOWER INC | $243,964 | – | 3,016 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INCput | $254,045 | +47.5% | 3,100 | +40.9% | 0.01% | +50.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $257,972 | – | 1,100 | +100.0% | 0.01% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I COcall | $258,000 | +2.3% | 25,000 | 0.0% | 0.01% | 0.0% | |
| TFC | New | TRUIST FINL CORPcall | $257,975 | – | 8,500 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INCcall | $242,896 | -94.4% | 3,400 | -94.4% | 0.01% | -94.1% |
| CPUH | COMPUTE HEALTH ACQUISITIN COcall | $254,864 | +4.2% | 23,886 | 0.0% | 0.01% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $252,444 | -83.7% | 988 | -87.3% | 0.01% | -83.6% |
| NOBLE CORP PLCcall | $254,470 | +4.7% | 6,160 | 0.0% | 0.01% | 0.0% | ||
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $239,410 | -64.0% | 4,168 | -66.1% | 0.01% | -60.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $232,807 | +90.2% | 324 | +117.4% | 0.01% | +100.0% |
| ESGEN ACQUISITION CORPcall | $217,600 | +3.6% | 20,000 | 0.0% | 0.01% | +14.3% | ||
| CRESCERA CAP ACQUISITION CORcall | $229,200 | +9.7% | 20,000 | 0.0% | 0.01% | +14.3% | ||
| REGN | Sell | REGENERON PHARMACEUTICALScall | $215,562 | -47.5% | 300 | -40.0% | 0.01% | -42.9% |
| CCI | Sell | CROWN CASTLE INCput | $227,880 | -89.5% | 2,000 | -87.7% | 0.01% | -89.5% |
| New | SEA LTDnote 2.375%12/0 | $229,690 | – | 225,000 | +100.0% | 0.01% | – | |
| MGM | New | MGM RESORTS INTERNATIONALput | $215,208 | – | 4,900 | +100.0% | 0.01% | – |
| FOCUS IMPACT ACQUISITION CORcall | $211,600 | +1.7% | 20,000 | 0.0% | 0.01% | +14.3% | ||
| WY | New | WEYERHAEUSER CO MTN BE | $232,392 | – | 6,935 | +100.0% | 0.01% | – |
| BYTS | BYTE ACQUISITION CORPcall | $231,340 | +5.5% | 21,500 | 0.0% | 0.01% | 0.0% | |
| CAPITALWORKS EMNG MKTS ACQSTcall | $211,800 | +0.9% | 20,000 | 0.0% | 0.01% | +14.3% | ||
| STONEBRIDGE ACQUISITION CORPcall | $217,000 | +2.8% | 20,000 | 0.0% | 0.01% | +14.3% | ||
| NVDA | New | NVIDIA CORPORATION | $217,432 | – | 514 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $234,135 | – | 511 | +100.0% | 0.01% | – |
| ONYX ACQUISITION CO Icall | $216,200 | +2.8% | 20,000 | 0.0% | 0.01% | +14.3% | ||
| EOG | Buy | EOG RES INC | $228,994 | -0.1% | 2,001 | +0.1% | 0.01% | 0.0% |
| CACTUS ACQUISITION CORP 1 LTcall | $212,000 | +1.5% | 20,000 | 0.0% | 0.01% | +14.3% | ||
| PODD | New | INSULET CORP | $202,703 | – | 703 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPput | $196,776 | – | 1,200 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPcall | $196,776 | – | 1,200 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $195,296 | – | 3,400 | +100.0% | 0.01% | – |
| New | LOCAL BOUNTI CORPcall | $198,103 | – | 72,832 | +100.0% | 0.01% | – | |
| K | New | KELLOGG CO | $191,686 | – | 2,844 | +100.0% | 0.01% | – |
| IPVF | INTERPRIVATE III FINANCIAL Pcall | $201,756 | +13.0% | 17,200 | 0.0% | 0.01% | +16.7% | |
| FTAC ZEUS ACQUISITION CORcall | $208,500 | +1.3% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| CMI | New | CUMMINS INCcall | $196,128 | – | 800 | +100.0% | 0.01% | – |
| VROOM INCnote 0.750% 7/0 | $185,266 | +19.5% | 400,000 | 0.0% | 0.01% | +40.0% | ||
| ABR | ARBOR REALTY TRUST INCput | $182,286 | +29.0% | 12,300 | 0.0% | 0.01% | +40.0% | |
| CONSILIUM ACQUISITN CORP I Lcall | $202,029 | +1.4% | 19,250 | 0.0% | 0.01% | 0.0% | ||
| HHG CAPITAL CORPORATIONcall | $203,871 | +1.0% | 19,306 | 0.0% | 0.01% | 0.0% | ||
| OXUS ACQUISITION CORPcall | $192,104 | +1.9% | 18,021 | 0.0% | 0.01% | 0.0% | ||
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $195,596 | – | 400 | +100.0% | 0.01% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $195,306 | -89.8% | 1,516 | -89.9% | 0.01% | -89.6% |
| LCAA | Sell | L CATTERTON ASIA ACQUISITIONcall | $154,516 | -5.3% | 14,758 | -7.5% | 0.01% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $176,677 | -64.0% | 2,654 | -62.9% | 0.01% | -64.7% |
| PROOF ACQUISITION CORP Icall | $158,550 | +1.3% | 15,000 | 0.0% | 0.01% | +20.0% | ||
| HON | Sell | HONEYWELL INTL INCcall | $166,000 | -97.4% | 800 | -97.6% | 0.01% | -97.4% |
| SHOULDERUP TECHNOLOGY ACQUIScall | $156,150 | +0.1% | 15,000 | 0.0% | 0.01% | +20.0% | ||
| IHRT | New | IHEARTMEDIA INC | $163,800 | – | 45,000 | +100.0% | 0.01% | – |
| BANNIX ACQUISITION CORPcall | $154,085 | +0.7% | 14,745 | 0.0% | 0.01% | +20.0% | ||
| NABORS ENERGY TRANSITION CORcall | $159,600 | +1.3% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| OPI | New | OFFICE PPTYS INCOME TRput | $154,000 | – | 20,000 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INCput | $173,660 | – | 1,000 | +100.0% | 0.01% | – |
| ATHENA CONSUMER ACQ CORPcall | $162,450 | +7.2% | 15,000 | 0.0% | 0.01% | +20.0% | ||
| INFINITE ACQUISITION CORPcall | $169,120 | +1.5% | 16,000 | 0.0% | 0.01% | 0.0% | ||
| RYAM | New | RAYONIER ADVANCED MATLS INC | $128,764 | – | 30,085 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $145,201 | – | 646 | +100.0% | 0.01% | – |
| MBAC | M3 BRIGADE ACQUISITION II COcall | $135,465 | +3.1% | 13,229 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | ABBVIE INCput | $134,730 | -96.9% | 1,000 | -96.3% | 0.01% | -96.7% |
| PAYC | Sell | PAYCOM SOFTWARE INCput | $128,496 | -95.3% | 400 | -95.6% | 0.01% | -94.8% |
| AXP | Sell | AMERICAN EXPRESS COcall | $139,360 | -86.6% | 800 | -87.3% | 0.01% | -86.5% |
| BLACK MOUNTAIN ACQ CORPcall | $143,312 | +2.0% | 13,520 | 0.0% | 0.01% | 0.0% | ||
| HBAN | New | HUNTINGTON BANCSHARES INC | $151,804 | – | 14,082 | +100.0% | 0.01% | – |
| Sell | BIGBEAR AI HLDGS INCcall | $142,899 | -13.2% | 60,808 | -9.9% | 0.01% | -16.7% | |
| ABNB | Sell | AIRBNB INCput | $128,160 | -94.7% | 1,000 | -94.8% | 0.01% | -94.1% |
| PHP VENTURES ACQUISITION CORcall | $135,501 | +1.5% | 12,640 | 0.0% | 0.01% | 0.0% | ||
| ACAH | ATLANTIC COASTAL ACQUISTN COcall | $147,630 | +2.3% | 14,333 | 0.0% | 0.01% | 0.0% | |
| UTA ACQUISITION CORPORATIONcall | $147,980 | +1.5% | 14,000 | 0.0% | 0.01% | 0.0% | ||
| VERDE CLEAN FUELS INCcall | $140,876 | -3.6% | 21,640 | 0.0% | 0.01% | 0.0% | ||
| EIDO | New | ISHARES TRmsci indonia etf | $115,250 | – | 5,000 | +100.0% | 0.00% | – |
| GLOBAL TECHNOLGY ACQSTN CORPcall | $103,900 | -0.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $120,024 | -81.2% | 689 | -82.2% | 0.00% | -81.8% |
| NKE | Sell | NIKE INCcl b | $101,099 | -78.7% | 916 | -76.3% | 0.00% | -76.5% |
| RBLX | Sell | ROBLOX CORPcall | $104,780 | -16.8% | 2,600 | -7.1% | 0.00% | 0.0% |
| ABBV | Buy | ABBVIE INC | $117,889 | +403.2% | 875 | +495.2% | 0.00% | +300.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $97,798 | – | 200 | +100.0% | 0.00% | – |
| LF CAPITAL ACQUISITION CORPcall | $106,800 | +1.7% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| RIGEL RESOURCE ACQ CORPcall | $107,200 | +2.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| LCA | LANDCADIA HOLDINGS IV INCcall | $109,005 | +0.5% | 10,750 | 0.0% | 0.00% | 0.0% | |
| VICI | Sell | VICI PPTYS INCput | $110,005 | -48.9% | 3,500 | -47.0% | 0.00% | -50.0% |
| RCF ACQUISITION CORPcall | $107,000 | +2.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| EVEREST CONSOLIDATOR ACQ CORcall | $106,500 | +1.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| QIWI | QIWI PLCspon adr rep b | $110,094 | 0.0% | 19,417 | 0.0% | 0.00% | 0.0% | |
| MULTIMETAVERSE HOLDINGS LTDcall | $99,990 | +14.7% | 79,992 | 0.0% | 0.00% | +33.3% | ||
| DAL | Sell | DELTA AIR LINES INC DELput | $114,096 | -91.5% | 2,400 | -93.8% | 0.00% | -91.5% |
| AP ACQUISITION CORPcall | $107,600 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BIOPLUS ACQUISITION CORPcall | $106,500 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| New | GENEDX HOLDINGS CORPcall | $122,973 | – | 20,633 | +100.0% | 0.00% | – | |
| BLACKSKY TECHNOLOGY INCcall | $75,502 | +48.0% | 34,010 | 0.0% | 0.00% | +50.0% | ||
| AVGO | Sell | BROADCOM INCcall | $86,743 | -85.0% | 100 | -88.9% | 0.00% | -85.0% |
| PRENETICS GLOBAL LTDcall | $71,388 | -7.3% | 80,211 | 0.0% | 0.00% | 0.0% | ||
| AVGO | Sell | BROADCOM INCput | $86,743 | -94.1% | 100 | -95.7% | 0.00% | -94.2% |
| IDX | New | VANECK ETF TRUSTindonesia index | $81,245 | – | 4,500 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $95,014 | – | 5,957 | +100.0% | 0.00% | – |
| OCEAN BIOMEDICAL INCcall | $84,621 | -9.5% | 14,080 | 0.0% | 0.00% | 0.0% | ||
| Sell | NEAR INTELLIGENCE INCcall | $77,672 | -45.2% | 55,480 | -1.4% | 0.00% | -40.0% | |
| PINS | Sell | PINTEREST INCcl a | $90,441 | -45.9% | 3,308 | -46.1% | 0.00% | -50.0% |
| RBLX | Sell | ROBLOX CORPput | $80,600 | -61.9% | 2,000 | -57.4% | 0.00% | -57.1% |
| BBY | Sell | BEST BUY INCcall | $90,145 | -42.4% | 1,100 | -45.0% | 0.00% | -50.0% |
| RBLX | New | ROBLOX CORPcl a | $42,758 | – | 1,061 | +100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS COcall | $46,272 | -92.7% | 1,200 | -93.1% | 0.00% | -90.9% |
| GPC | New | GENUINE PARTS CO | $49,923 | – | 295 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $69,654 | – | 707 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $49,026 | – | 152 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRput | $46,500 | -52.5% | 10,000 | -51.7% | 0.00% | -33.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INcall | $63,777 | -92.3% | 700 | -94.1% | 0.00% | -93.1% |
| ON | Sell | ON SEMICONDUCTOR CORPcall | $56,748 | -97.3% | 600 | -97.6% | 0.00% | -97.3% |
| P3 HEALTH PARTNERS INCcall | $67,478 | +182.1% | 22,568 | 0.0% | 0.00% | +100.0% | ||
| AMD | New | ADVANCED MICRO DEVICES INC | $50,576 | – | 444 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $69,275 | – | 2,500 | +100.0% | 0.00% | – | |
| TFC | New | TRUIST FINL CORP | $45,980 | – | 1,515 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $64,891 | – | 13,955 | +100.0% | 0.00% | – | |
| NOBLE CORP PLC | $31,272 | +4.7% | 757 | 0.0% | 0.00% | 0.0% | ||
| BAX | Sell | BAXTER INTL INCcall | $18,224 | -97.2% | 400 | -97.5% | 0.00% | -95.7% |
| MOVELLA HOLDINGS INCcall | $31,950 | +55.5% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| FITB | New | FIFTH THIRD BANCORP | $37,926 | – | 1,447 | +100.0% | 0.00% | – |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $16,605 | -24.9% | 122,500 | 0.0% | 0.00% | 0.0% | ||
| LEVI | New | LEVI STRAUSS & CO NEW | $36,075 | – | 2,500 | +100.0% | 0.00% | – |
| AKUMIN INC | $22,825 | -73.5% | 126,806 | 0.0% | 0.00% | -66.7% | ||
| COP | Sell | CONOCOPHILLIPScall | $31,083 | -98.0% | 300 | -98.1% | 0.00% | -98.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $17,609 | -95.5% | 161 | -96.1% | 0.00% | -92.9% |
| W | New | WAYFAIR INCcl a | $845 | – | 13 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $436 | – | 4 | +100.0% | 0.00% | – |
| GETAROUND INCcall | $6,020 | +22.8% | 17,200 | 0.0% | 0.00% | – | ||
| BL | New | BLACKLINE INC | $108 | – | 2 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $521 | – | 4 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $113 | – | 2 | +100.0% | 0.00% | – |
| Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -7,051 | -100.0% | 0.00% | – | |
| FOX | New | FOX CORP | $1,052 | – | 33 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $196 | – | 3 | +100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -135,000 | -100.0% | 0.00% | – |
| SMX SEC MATTERS PLCcall | $2,544 | -86.5% | 20,000 | 0.0% | 0.00% | -100.0% | ||
| NTNX | New | NUTANIX INCcl a | $673 | – | 24 | +100.0% | 0.00% | – |
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $4,535 | +35.9% | 38,500 | 0.0% | 0.00% | – | ||
| NSC | New | NORFOLK SOUTHN CORP | $1,587 | – | 7 | +100.0% | 0.00% | – |
| ACCRETION ACQUISITION CORPright 03/01/2028 | $1,471 | -1.6% | 16,000 | 0.0% | 0.00% | – | ||
| HES | Sell | HESS CORP | $680 | -99.9% | 5 | -99.9% | 0.00% | -100.0% |
| TXN | New | TEXAS INSTRS INC | $720 | – | 4 | +100.0% | 0.00% | – |
| APPRECIATE HOLDINGS INCcall | $11,096 | -35.2% | 30,021 | 0.0% | 0.00% | -100.0% | ||
| RUBICON TECHNOLOGIES INCcall | $7,400 | -43.6% | 20,000 | 0.0% | 0.00% | – | ||
| Exit | GENEDX HOLDINGS CORPcall | $0 | – | -20,633 | -100.0% | 0.00% | – | |
| ABNB | Exit | AIRBNB INC | $0 | – | -70 | -100.0% | 0.00% | – |
| FATHOM DIGITAL MFG CORPcall | $10,150 | -25.2% | 25,000 | 0.0% | 0.00% | – | ||
| UNP | New | UNION PAC CORP | $1,023 | – | 5 | +100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INCcall | $0 | – | -23,499 | -100.0% | 0.00% | – | |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -1 | -100.0% | 0.00% | – | |
| FOXA | New | FOX CORP | $9,928 | – | 292 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $13,353 | – | 313 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $602 | -99.9% | 2 | -99.9% | 0.00% | -100.0% |
| EBAY | New | EBAY INC. | $2,145 | – | 48 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORPput | $13,356 | – | 300 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $599 | – | 2 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $113 | – | 2 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $1,876 | -99.9% | 4 | -99.9% | 0.00% | -100.0% |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -155 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -1,114 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -340 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -899 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -180 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -62 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -510,000 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | LOCAL BOUNTI CORPcall | $0 | – | -72,832 | -100.0% | -0.00% | – | |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,036 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -396 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -400 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,219 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -3,036 | -100.0% | -0.00% | – |
| Exit | INTELLIGENT MEDI ACQSITN CORcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | 7 ACQUISITION CORPORATIONcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Ccall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -39,500 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -237 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -531 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -500 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -464 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -9,789 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,110 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,164 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -600 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,028 | -100.0% | -0.01% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PRcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | LAVA MEDTECH ACQUISITION CORcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| GWW | Exit | GRAINGER W W INC | $0 | – | -286 | -100.0% | -0.01% | – |
| Exit | EXELA TECHNOLOGIES INC | $0 | – | -5,591,000 | -100.0% | -0.01% | – | |
| PPL | Exit | PPL CORP | $0 | – | -7,937 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| V | Exit | VISA INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,778 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,268 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,272 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,818 | -100.0% | -0.01% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ CORcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | MOTIVE CAPITAL CORP IIcall | $0 | – | -27,550 | -100.0% | -0.01% | – | |
| VTR | Exit | VENTAS INCput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,788 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAP CORPput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -533 | -100.0% | -0.01% | – |
| Exit | BIOTE CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,171 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,211 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELcall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,267 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,223 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,038 | -100.0% | -0.01% | – |
| Exit | TERAWULF INC | $0 | – | -437,651 | -100.0% | -0.01% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,461 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,067 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,206 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -493 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,163 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -6,100 | -100.0% | -0.02% | – |
| PNTM | Exit | PONTEM CORPORATIONcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,583 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -2,300 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,815 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -2,200 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,271 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INcall | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -14,900 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,718 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -2,300 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,606 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -4,400 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -11,300 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -11,200 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -3,100 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,702 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -1,800 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCcall | $0 | – | -3,200 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,028 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,412 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,144 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONput | $0 | – | -12,900 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -21,900 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INCput | $0 | – | -7,100 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,692 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORPput | $0 | – | -4,400 | -100.0% | -0.02% | – |
| Exit | FIRST LT ACQUISITION GROUP Icall | $0 | – | -60,600 | -100.0% | -0.02% | – | |
| FRPT | Exit | FRESHPET INCcall | $0 | – | -9,300 | -100.0% | -0.02% | – |
| Exit | UNITED HOMES GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,924 | -100.0% | -0.02% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP Icall | $0 | – | -65,608 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -7,900 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -8,900 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -8,400 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -21,532 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -11,300 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -7,200 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -6,400 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -4,900 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -25,078 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -4,300 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -4,900 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,001 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -8,750 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -4,900 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCcall | $0 | – | -900 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -10,695 | -100.0% | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -6,900 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -4,800 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,593 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INCcall | $0 | – | -12,900 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INCput | $0 | – | -11,800 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -9,100 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -2,600 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INCcall | $0 | – | -2,800 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCput | $0 | – | -6,500 | -100.0% | -0.03% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INCcall | $0 | – | -6,500 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -76,800 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -75,500 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -7,500 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -18,392 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -11,400 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,443 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -13,125 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -1,900 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -6,900 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,273 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,994 | -100.0% | -0.03% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -711,000 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -3,300 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -34,400 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,010 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -19,000 | -100.0% | -0.04% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -16,051 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,621 | -100.0% | -0.04% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -8,500 | -100.0% | -0.04% | – |
| AES | Exit | AES CORPcall | $0 | – | -43,300 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INCcall | $0 | – | -36,000 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -4,800 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & COput | $0 | – | -2,700 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -3,400 | -100.0% | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -24,800 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -16,600 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -3,700 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INCput | $0 | – | -40,100 | -100.0% | -0.04% | – |
| INSP | Exit | INSPIRE MED SYS INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -8,600 | -100.0% | -0.04% | – |
| Exit | GSR II METEORA ACQUISITN CORcall | $0 | – | -112,816 | -100.0% | -0.04% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -14,800 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -8,800 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -10,500 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORPcall | $0 | – | -3,100 | -100.0% | -0.04% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -18,600 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -23,147 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -6,400 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,728 | -100.0% | -0.04% | – |
| AES | Exit | AES CORPput | $0 | – | -52,600 | -100.0% | -0.04% | – |
| T | Exit | AT&T INCcall | $0 | – | -66,600 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORPcall | $0 | – | -3,900 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -17,800 | -100.0% | -0.05% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -83,500 | -100.0% | -0.05% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -1,717,000 | -100.0% | -0.05% | – | |
| ZS | Exit | ZSCALER INCcall | $0 | – | -11,700 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -4,900 | -100.0% | -0.05% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS | $0 | – | -3,775,000 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -4,600 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -2,100 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,831 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INCput | $0 | – | -49,900 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -2,200 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -20,500 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -26,900 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -10,100 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -7,600 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -13,200 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -125,200 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -4,700 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -11,100 | -100.0% | -0.06% | – |
| INTU | Exit | INTUITput | $0 | – | -3,700 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -29,100 | -100.0% | -0.06% | – |
| INTU | Exit | INTUITcall | $0 | – | -4,000 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORPput | $0 | – | -60,400 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -9,300 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INCcall | $0 | – | -63,400 | -100.0% | -0.06% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -115,900 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -42,078 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -6,900 | -100.0% | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -13,700 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -5,800 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -60,700 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -27,400 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -24,200 | -100.0% | -0.07% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -2,107,000 | -100.0% | -0.07% | – | |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -13,100 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -167,100 | -100.0% | -0.07% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -25,700 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -13,400 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & COcall | $0 | – | -5,200 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -21,100 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -12,000 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -14,200 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORPput | $0 | – | -43,000 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -73,400 | -100.0% | -0.08% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -99,700 | -100.0% | -0.08% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -5,000 | -100.0% | -0.08% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INCput | $0 | – | -2,900 | -100.0% | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -7,400 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -22,700 | -100.0% | -0.09% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -9,700 | -100.0% | -0.09% | – |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -2,400,000 | -100.0% | -0.09% | – | |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -113,900 | -100.0% | -0.10% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -46,100 | -100.0% | -0.10% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -37,000 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -8,500 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -6,100 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -100,800 | -100.0% | -0.11% | – |
| TIOA | Exit | TIO TECH Acall | $0 | – | -300,595 | -100.0% | -0.11% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -16,900 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -19,500 | -100.0% | -0.11% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE COput | $0 | – | -22,700 | -100.0% | -0.12% | – |
| K | Exit | KELLOGG COput | $0 | – | -51,900 | -100.0% | -0.12% | – |
| NDAQ | Exit | NASDAQ INCput | $0 | – | -67,800 | -100.0% | -0.13% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INput | $0 | – | -36,500 | -100.0% | -0.13% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -69,600 | -100.0% | -0.14% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -14,986 | -100.0% | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -183,800 | -100.0% | -0.14% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -102,900 | -100.0% | -0.14% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -102,300 | -100.0% | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -71,100 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -31,800 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -87,400 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -34,798 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -25,000 | -100.0% | -0.20% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -41,439 | -100.0% | -0.22% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -19,800 | -100.0% | -0.23% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -90,000 | -100.0% | -0.24% | – |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -7,200,000 | -100.0% | -0.25% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -39,991 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -99,800 | -100.0% | -0.26% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -36,100 | -100.0% | -0.27% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -50,000 | -100.0% | -0.27% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -40,300 | -100.0% | -0.30% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -35,000 | -100.0% | -0.36% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -493,775 | -100.0% | -0.38% | – |
| M | Exit | MACYS INCput | $0 | – | -727,000 | -100.0% | -0.45% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -954,100 | -100.0% | -0.47% | – |
| COTY | Exit | COTY INCput | $0 | – | -1,115,000 | -100.0% | -0.47% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -460,900 | -100.0% | -0.48% | – |
| IPAR | Exit | INTER PARFUMS INCput | $0 | – | -100,200 | -100.0% | -0.50% | – |
| Exit | BILIBILI INCnote 1.250% 6/1 | $0 | – | -27,000,000 | -100.0% | -0.96% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -74,069,000 | -100.0% | -2.63% | – |
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 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-23 |
| SC 13D/A | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
| 13F-HR | 2022-08-15 |
View Paloma Partners Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.