Market Value11,687,673,000
Total Holdings393
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MU / Micron Technology, Inc. Call
MU / Micron Technology, Inc. Put
RLAY / Relay Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
LANC / Lancaster Colony Corporation
MDT / Medtronic plc Call
ROP / Roper Technologies, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
COR / Cencora, Inc. Call
HTPA / Highland Transcend Partners I Corp - Class A
BAC / Bank of America Corporation Put
TDS / Telephone and Data Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
CIM / Chimera Investment Corporation Put
V / Visa Inc. Call
V / Visa Inc. Put
CRM / Salesforce, Inc. Put
F / Ford Motor Company
VG / Venture Global, Inc. Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
RITM / Rithm Capital Corp. Call
RITM / Rithm Capital Corp. Put
G4761A101 / INDEPENDENCE HOLDINGS CORP
FTAA / FTAC Athena Acquisition Corp
EVE.WS / EVe Mobility Acquisition Corp - Equity Warrant
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
SWKS / Skyworks Solutions, Inc. Put
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Call
TMO / Thermo Fisher Scientific Inc. Put
ABNB / Airbnb, Inc. Call
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
ROP / Roper Technologies, Inc. Put
NLOK / NortonLifeLock Inc Call
NLOK / NortonLifeLock Inc Put
G8201H105 / SILVER SPIKE ACQUISITN CORP
LUMN / Lumen Technologies, Inc. Call
WBA / Walgreens Boots Alliance, Inc. Call
CRM / Salesforce, Inc. Call
MDB / MongoDB, Inc. Call
TWO / Two Harbors Investment Corp. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc. Call
CFG / Citizens Financial Group, Inc. Put
MAR / Marriott International, Inc. Call
EL / The Estée Lauder Companies Inc. Put
EL / The Estée Lauder Companies Inc. Call
LTRPA / Liberty TripAdvisor Holdings, Inc.
AVB / AvalonBay Communities, Inc. Call
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Put
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
PFE / Pfizer Inc. Put
CSCO / Cisco Systems, Inc. Call
QCOM / QUALCOMM Incorporated
ICNC / Iconic Sports Acquisition Corp - Class A
QCOM / QUALCOMM Incorporated Call
DGNU / Dragoneer Growth Opportunities Corp III - Class A
QCOM / QUALCOMM Incorporated Put
US30320F1066 / FTAC Zeus Acquisition Corp.
US7840651126 / SCP & CO HEALTHCARE ACQUISITION CO WT EXPIRATION: 01/27/28
DMYS / dMY Technology Group Inc VI - Class A
LCW.WS / Learn CW Investment Corporation - Equity Warrant
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF Put
DNAA / Social Capital Suvretta Holdings Corp I
KYG117281397 / bleuacacia, Ltd.
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
MACC.WS / Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
PRPB / Getty Images Holdings Inc - Class A
ACN / Accenture plc
CVS / CVS Health Corporation Call
CSCO / Cisco Systems, Inc. Put
NKE / NIKE, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc. Call
EBAY / eBay Inc.
EBAY / eBay Inc. Put
MO / Altria Group, Inc. Call
MO / Altria Group, Inc. Put
SIRI / Sirius XM Holdings Inc.
U / Unity Software Inc. Call
TSLA / Tesla, Inc. Put
GNRC / Generac Holdings Inc. Put
COST / Costco Wholesale Corporation Call
NEM / Newmont Corporation Put
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
LUV / Southwest Airlines Co. Put
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF Call
ANET / Arista Networks Inc Call
EA / Electronic Arts Inc. Call
ACC / American Campus Communities Inc.
SAIL / SailPoint, Inc.
PANW / Palo Alto Networks, Inc. Put
MATV / Mativ Holdings, Inc.
BCSA / Blockchain Coinvestors Acquisition Corp. I
COUP / Coupa Software Inc Put
PFE / Pfizer Inc. Call
INTC / Intel Corporation Put
DIS / The Walt Disney Company Call
BYND / Beyond Meat, Inc.
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
FEYE / FireEye Inc
MA / Mastercard Incorporated Call
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
FACA / Figure Acquisition Corp I - Class A
TRCA / Twin Ridge Capital Acquisition Corp - Class A
ADC / Agree Realty Corporation
JNJ / Johnson & Johnson Call
JNJ / Johnson & Johnson Put
NLOK / NortonLifeLock Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
KRNL / Kernel Group Holdings, Inc.
PNTM / Pontem Corp - Class A
PFDR / Pathfinder Acquisition Corp - Class A
HTZ / Hertz Global Holdings, Inc.
NOTV / Inotiv, Inc.
VFC / V.F. Corporation Put
VFC / V.F. Corporation
CCMP / CMC Materials Inc
NKE / NIKE, Inc. Call
NKE / NIKE, Inc. Put
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
YNDX / Yandex N.V.
WBA / Walgreens Boots Alliance, Inc. Put
GHIX / Gores Holdings IX, Inc.
CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
TBCP / Thunder Bridge Capital Partners III Inc.
MACC / Mission Advancement Corp - Class A
TLGA / TLG Acquisition One Corp - Class A
EPWR / Empowerment & Inclusion Capital I Corp - Class A
FTVI / FinTech Acquisition Corp VI - Class A
BTWN / Bridgetown Holdings Ltd - Class A
LHAA / Lerer Hippeau Acquisition Corp - Class A
ZWRK / Z-Work Acquisition Corp - Class A
STRE / Supernova Partners Acquisition Co III Ltd - Class A
OHPA / Orion Acquisition Corp - Class A
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SHAC / SCP & CO Healthcare Acquisition Co - Class A
LUXA / Lux Health Tech Acquisition Corp - Class A
VAQC / Vector Acquisition Corporation II
TMAC / Music Acquisition Corporation - Series A
FVIV / Fortress Value Acquisition Corp IV - Class A
FVT / Fortress Value Acquisition Corp III - Class A
CHTR / Charter Communications, Inc. Put
UAA / Under Armour, Inc. Put
AMBC / Ambac Financial Group, Inc. Put
CVS / CVS Health Corporation Put
BAC / Bank of America Corporation Call
LUMN / Lumen Technologies, Inc. Put
KYG822201235 / Skydeck Acquisition Corp.
CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
GTPB / Gores Technology Partners II Inc - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
FRON / Frontier Acquisition Corp - Class A
ARBG / Aequi Acquisition Corp - Class A
COIN / Coinbase Global, Inc. Put
VCXA / 10X Capital Venture Acquisition Corp II - Class A
LHC / Leo Holdings Corp II - Class A
FINM / Marlin Technology Corp - Class A
WBA / Walgreens Boots Alliance, Inc.
AMPS / Altus Power, Inc.
TGT / Target Corporation Put
EA / Electronic Arts Inc. Put
SBII / Sandbridge X2 Corp - Class A
PIPP / Pine Island Acquisition Corp - Class A
SLAMF / Slam Corp.
PAR / PAR Technology Corporation Put
VFC / V.F. Corporation Call
ABR / Arbor Realty Trust, Inc. Put
LHC.WS / Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
WFC / Wells Fargo & Company Put
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
HZON / Horizon Acquisition Corp II - Class A
TRIP / Tripadvisor, Inc. Call
LYV / Live Nation Entertainment, Inc.
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
WBD / Warner Bros. Discovery, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Call
HES / Hess Corporation
UBER / Uber Technologies, Inc. Call
PMT / PennyMac Mortgage Investment Trust Put
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF Call
AGNC / AGNC Investment Corp. Call
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
LYV / Live Nation Entertainment, Inc. Put
WMT / Walmart Inc. Call
RWT / Redwood Trust, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
TRIP / Tripadvisor, Inc. Put
SPY / SPDR S&P 500 ETF Call
UBER / Uber Technologies, Inc. Put
AMZN / Amazon.com, Inc. Call
SPY / SPDR S&P 500 ETF Put
ROSS / Ross Acquisition Corp II
PANW / Palo Alto Networks, Inc. Call
AMAT / Applied Materials, Inc. Call
CDNS / Cadence Design Systems, Inc. Put
KYG915951019 / TZP Strategies Acquisition Corp.
AMC / AMC Entertainment Holdings, Inc. Put
GWW / W.W. Grainger, Inc.
GWW / W.W. Grainger, Inc. Put
GWW / W.W. Grainger, Inc. Call
OEPW / One Equity Partners Open Water I Corp - Class A
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
VZ / Verizon Communications Inc. Call
ASZ / Austerlitz Acquisition Corp II - Class A
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
YNDX / Yandex N.V. Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation Call
F / Ford Motor Company Call
LCAA / L Catterton Asia Acquisition Corp
W / Wayfair Inc.
MSDA / MSD Acquisition Corp - Class A
HIGA / H.I.G. Acquisition Corp - Class A
CNMD / CONMED Corporation
ARI / Apollo Commercial Real Estate Finance, Inc. Put
PENN / PENN Entertainment, Inc. Put
DJT / Trump Media & Technology Group Corp. Put
US90184LAF94 / Twitter Inc Bond
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
ACII / Atlas Crest Investment Corp II - Class A
US09257WAE03 / Blackstone Mortgage Trust Inc
BLEU / bleuacacia ltd
BLTS / Bright Lights Acquisition Corp - Class A
/ CF Acquisition Corp. VII, Class A
194170106 / Colicity, Inc.
US22266LAF31 / CONV. NOTE
DNZ / D and Z Media Acquisition Corp - Class A
23291W109 / DHB CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
EMBC.V / Embecta Corp
EVE / EVe Mobility Acquisition Corp
/ Focus Impact Acquisition Corp.
FCAX / Fortress Capital Acquisition Corp - Class A
GPAC / Global Partner Acquisition Corp II
364681106 / GAMING and HOSPITALITY ACQUISITION CORP
382870103 / Gores Technology Partners, Inc., Class A
HAAC / Health Assurance Acquisition Corp - Class A
US4437601036 / HUDSON EXECUTIVE INVESTMENT CORP II
G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000
46592C100 / JOFF FINTECH ACQUISITION CORP A
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
KAHC / KKR Acquisition Holdings I Corp - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
PAQC / Perfect Corp - Class A
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
PHIC / Population Health Investment Co Inc - Class A
STET / ST Energy Transition I Ltd - Class A
US83304AAF30 / CONVERTIBLE ZERO
SVF INVESTMENT CORP / CL A SHS (G8601L102)
US749772AD11 / RWT Holdings Inc
92259E104 / VELOCITY ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
US94419LAF85 / CONV. NOTE
ACTD / ArcLight Clean Transition Corp II - Class A
RBAC / RedBall Acquisition Corp - Class A
CRU / Crucible Acquisition Corp - Class A
NSTB / Northern Star Investment Corp. II
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
HSAQ / Health Sciences Acquisitions Corp 2
EPWR.WS / Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one
CRHC / Cohn Robbins Holdings Corp - Class A
VYGG / Vy Global Growth - Class A
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
COOP / Mr. Cooper Group Inc. Put
TMAC.WS / The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share
YTPG / TPG Pace Beneficial II Corp - Class A
PSPC / Post Holdings Partnering Corp - Class A
KO / The Coca-Cola Company
SBII.WS / Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Com
KYG270291183 / Deep Lake Capital Acquisition Corp
EQD / Equity Distribution Acquisition Corp - Class A
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
MKC / McCormick & Company, Incorporated Put
SPTK / SportsTek Acquisition Corp - Class A
KYG415221301 / Growth For Good Acquisition Corp.
KYG415221145 / Growth For Good Acquisition Corp.
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
PWUP / PowerUp Acquisition Corp.
FXI / iShares Trust - iShares China Large-Cap ETF Put
FXI / iShares Trust - iShares China Large-Cap ETF
SLCR / Silver Crest Acquisition Corp - Class A
KYG0440J1250 / APx Acquisition Corp. I
US00775W1100 / Aequi Acquisition Corp.
ACRO / Acropolis Infrastructure Acquisition Corp.
US29429X1173 / Epiphany Technology Acquisition Corp.
GLOBAL SYNERGY ACQUISIT CORP / *W EXP 99/99/999 (G3934J122)
ITIQUIRA ACQUISITION CORP / *W EXP 02/03/202 (G49773115)
PIAI / Prime Impact Acquisition I - Class A
US8086411043 / Science Strategic Acquisition Corp. Alpha, Class A
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
US82537G1040 / ShoulderUp Technology Acquisition Corp.
TPB ACQUISITION CORP I / *W EXP 08/09/202 (G8990L127)
KYG8990L1279 / TPB Acquisition Corp I
DNAC / Social Capital Suvretta Holdings Corp III
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
/ PROOF Acquisition Corp. I
KYG3731J1278 / Games & Esports Experience Acquisition Corp.
BYTS / BYTE Acquisition Corp.
65413D105 / NIGHTDRAGON ACQUISITION CORP
US10920K1198 / BRIGHT LIGHTS ACQUISITION CORP WT EXPIRATION: 12/31/27
/ Focus Impact Acquisition Corp.
KYG6301J1123 / Mountain & Co. I Acquisition Corp.
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
US68237L1136 / ONE EQUITY PARTNERS OPEN WATER I CORP WT EXPIRATION: 12/31/27
LVWR / LiveWire Group, Inc.
KIII / Kismet Acquisition Three Corp - Class A
KYG7209M1160 / Powered Brands
US8086411126 / SCIENCE STRATEGIC ACQUISITION CORP ALPHA WT EXPIRATION: 12/31/27
US29978K1108 / Everest Consolidator Acquisition Corp.
KYG8201H1130 / SILVER SPIKE ACQUISITION CORP II
TEKK / Tekkorp Digital Acquisition Corp - Class A
US8765451120 / Tastemaker Acquisition Corp.
KAIR / Kairos Acquisition Corp - Class A
AUS / Austerlitz Acquisition Corp I - Class A
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
FPAC / Far Peak Acquisition Corp - Class A
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
BGSX / Build Acquisition Corp - Class A
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SLAC / Social Leverage Acquisition Corp I
US4578171047 / INSU ACQUISITION CORP III
08954L102 / BIG SKY GROWTH PARTNERS INC CL A
PDOT / Peridot Acquisition Corp II - Class A
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
TEN / Tsakos Energy Navigation Limited Put
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
31809Y103 / FinServ Acquisition Corp. II, Class A
RCFA / Perception Capital Corp. IV
US09239BAD10 / Blackline, Inc., Conv.
KYG806941053 / 7 Acquisition Corp.
US60937PAD87 / CONV. NOTE
FWAC / Fifth Wall Acquisition Corp III
US04026L1052 / Argus Capital Corp
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
US70932AAF03 / PENNYMAC CORP
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US698884AE30 / PAR Technology Corporation
COLB / Columbia Banking System, Inc.
/ New Providence Acquisition Corp. II
LESL / Leslie's, Inc.
SCAQ / Stratim Cloud Acquisition Corp - Class A
CPTK / Crown Proptech Acquisitions
AMPI / Advanced Merger Partners Inc - Class A
US698354AD99 / Pandora Media, Inc. Bond
US63889L1153 / NATURAL ORDER ACQUISITION CORP WT EXPIRATION: 09/15/25
US69354NAB29 / Pra Group Inc Bond
SPGS / Simon Property Group Acquisition Holdings Inc - Class A
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
NOAC / Natural Order Acquisition Corp
GPMT / Granite Point Mortgage Trust Inc. Put
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
25401K107 / Digital Transformation Opportunities Corp., Class A
336169107 / First Reserve Sustainable Growth Corp., Class A
RXRA / RXR Acquisition Corp - Class A
US852234AK99 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
US531229AB89 / Liberty Media Corporation Bond
/ FTAC Emerald Acquisition Corp.
G01202103 / AGILE GROWTH CORP
38286T101 / Gores Holdings VII Inc
DNAB / Social Capital Suvretta Holdings Corp II
SCOA / ScION Tech Growth I - Class A
CTAQ / Carney Technology Acquisition Corp II - Class A
11134Y101 / Broadscale Acquisition Corp
NHF / NexPoint Strategic Opportunities Fund
US55272XAA00 / Mfa Finl Inc Bond
US98936JAD37 / CONV. NOTE
US98936JAB70 / Zendesk, Inc. Bond
US758075AD73 / Redwood Tr Inc Bond
88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000
PRPC / CC Neuberger Principal Holdings III - Class A
44376L107 / Hudson Executive Investment Corp III
US29786AAJ51 / ETSY INC 10/26 0.125
US852234AJ27 / CONVERTIBLE ZERO
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
34962M106 / FORTISTAR SUSTAINABLE SOLUTIONS CORP CL A
AVYA / Avaya Holdings Corp. Put
CVII / Churchill Capital Corp VII
CPUH / Compute Health Acquisition Corp - Class A
BRMK / Broadmark Realty Capital Inc Put
CONX / CONX Corp.
G5276C110 / KISMET ACQUISITION THREE COR
BYND / Beyond Meat, Inc. Put
ORCL / Oracle Corporation Put
CHRW / C.H. Robinson Worldwide, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF Call
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc. Put
TMKR / Priveterra Acquisition Corp. II - Class A
AYI / Acuity Inc. Put
RVNC / Revance Therapeutics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
WMT / Walmart Inc. Put
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Call
DXCM / DexCom, Inc. Put
SBUX / Starbucks Corporation Call
NLY / Annaly Capital Management, Inc. Call
ZS / Zscaler, Inc. Call
ANZU / Anzu Special Acquisition Corp I - Class A
CPB / The Campbell's Company
CPB / The Campbell's Company Call
CPB / The Campbell's Company Put
HTZ / Hertz Global Holdings, Inc.
CEG / Constellation Energy Corporation Put
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
BRX / Brixmor Property Group Inc. Put
HD / The Home Depot, Inc. Call
HD / The Home Depot, Inc. Put
CSTA / Constellation Acquisition Corp I
EXPE / Expedia Group, Inc. Put
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc Call
EPHY / Epiphany Technology Acquisition Corp - Class A
MAR / Marriott International, Inc. Put
ROKU / Roku, Inc. Call
ROKU / Roku, Inc. Put
US29786AAN63 / CONV. NOTE
FRXB / Forest Road Acquisition Corp II - Class A
SDAC / Sustainable Development Acquisition I Corp - Class A
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company Put
MCD / McDonald's Corporation
XPOA / DPCM Capital Inc - Class A
G50735102 / JAWS JUGGERNAUT ACQUISITN CO
BBWI / Bath & Body Works, Inc. Call
GM / General Motors Company Call
DLCA / Deep Lake Capital Acquisition Corp - Class A
FMNB / Farmers National Banc Corp.
GM / General Motors Company
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc. Put
ACDI / Ascendant Digital Acquisition Corp III - Class A
PHM / PulteGroup, Inc. Put
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
ORCL / Oracle Corporation Call
JWSM / Jaws Mustang Acquisition Corporation
CLAA / Colonnade Acquisition Corp II - Class A
HERA / FTAC Hera Acquisition Corp - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
PRSR / Prospector Capital Corp.
HHLA / HH&L Acquisition Co.
GSQD / G Squared Ascend I Inc - Class A
EXPE / Expedia Group, Inc. Call
POW / Powered Brands - Class A
TGT / Target Corporation Call
ANAC / Arctos NorthStar Acquisition Corp - Class A
RBLX / Roblox Corporation Call
RBLX / Roblox Corporation Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc. Call
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
PYPL / PayPal Holdings, Inc. Put
KAII / Kismet Acquisition Two Corp - Class A
AAC / Ares Acquisition Corporation - Class A
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note Put
UNH / UnitedHealth Group Incorporated Call
UNH / UnitedHealth Group Incorporated Put
VG / Venture Global, Inc. Call
HTA / Healthcare Realty Trust Inc - Class A
COHR / Coherent Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
BBWI / Bath & Body Works, Inc. Put
QDRO / Quadro Acquisition One Corp.
DIS / The Walt Disney Company Put
ADSK / Autodesk, Inc. Call
ADSK / Autodesk, Inc. Put
ATC / Atotech Ltd
EQT / EQT Corporation Put
BBWI / Bath & Body Works, Inc.
U / Unity Software Inc. Put
ENPC / Executive Network Partnering Corporation - Class A
MSFT / Microsoft Corporation Call
C / Citigroup Inc. - Corporate Bond/Note
HLAH / Hamilton Lane Alliance Holdings I Inc - Class A
NRAC / Northern Revival Acquisition Corporation
NFLX / Netflix, Inc. Call
AMC / AMC Entertainment Holdings, Inc.
TWO / Two Harbors Investment Corp. Put
F / Ford Motor Company Put
ECPG / Encore Capital Group, Inc. Put
PYPL / PayPal Holdings, Inc.
MFA / MFA Financial, Inc. Call
MTCH / Match Group, Inc.
MTCH / Match Group, Inc. Call
MTCH / Match Group, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
IBM / International Business Machines Corporation
KIM / Kimco Realty Corporation Put
GM / General Motors Company Put
INTC / Intel Corporation Call
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc. Put
T / AT&T Inc. Call
WBT / Welbilt Inc
CDNS / Cadence Design Systems, Inc. Call
LGAC / Lazard Growth Acquisition Corp I - Class A
BYTS / BYTE Acquisition Corp.
PLMI / Plum Acquisition Corp. I
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
PFSI / PennyMac Financial Services, Inc. Put
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
LEGA / Lead Edge Growth Opportunities Ltd - Class A
GIIX / Gores Holdings VIII Inc - Class A
VG / Venture Global, Inc.
GNRC / Generac Holdings Inc. Call
LADR / Ladder Capital Corp Put
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
U / Unity Software Inc.
BXMT / Blackstone Mortgage Trust, Inc. Call
CFG / Citizens Financial Group, Inc. Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
PV / Lanvin Group Holdings Limited - Class A
SCOBU / ScION Tech Growth II - Units (1 Ord Share Class A & 1/3 War)
BRK.B / Berkshire Hathaway Inc. Put
ADER / 26 Capital Acquisition Corp - Class A
ANET / Arista Networks Inc Put
VGR / Vector Group Ltd.
VGR / Vector Group Ltd. Put
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation Put
ANET / Arista Networks Inc
MS / Morgan Stanley Call
MS / Morgan Stanley Put
ALNY / Alnylam Pharmaceuticals, Inc.
CB / Chubb Limited Put
CB / Chubb Limited Call
IWN / iShares Trust - iShares Russell 2000 Value ETF Put
MDT / Medtronic plc Put
THCP / Thunder Bridge Capital Partners IV Inc.
AAL / American Airlines Group Inc. Put
ACN / Accenture plc Put
AMAT / Applied Materials, Inc. Put
ALHC / Alignment Healthcare, Inc.
XEL / Xcel Energy Inc. Call
XEL / Xcel Energy Inc. Put
INTC / Intel Corporation
GNAC / Group Nine Acquisition Corp - Class A
NEM / Newmont Corporation Call
FRT / Federal Realty Investment Trust
ECPG / Encore Capital Group, Inc.
CIM / Chimera Investment Corporation Call
CIM / Chimera Investment Corporation
CHRW / C.H. Robinson Worldwide, Inc. Put
COST / Costco Wholesale Corporation Put
WFC / Wells Fargo & Company Call
SKT / Tanger Inc. Put
DHI / D.R. Horton, Inc. Put
BA / The Boeing Company
W / Wayfair Inc. Put
MS / Morgan Stanley
RKT / Rocket Companies, Inc. Put
CNM / Core & Main, Inc.
W / Wayfair Inc. Call
STWD / Starwood Property Trust, Inc. Call
MFA / MFA Financial, Inc. Put
CHTR / Charter Communications, Inc. Call