13F-HR filed by Paloma Partners Management Co
Paloma Partners Management Co filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 975 holding rows worth $2,201,588,000.
- Accession
- 0001103882-22-000008
- Filer
- CIK 1103882
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,065 entries on the cover page, a total value of $2,201,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,201,588,000 with VALUE read as thousands by filing date, 13F file number 028-05431. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaloma Partners Advisors LP028-16676
- included managerQsemble Capital Management, LP028-19021
- included managerVolterra Technologies LP028-20441
- included managerSONA ASSET MANAGEMENT (US) LLC028-21820
- included managerSONA ASSET MANAGEMENT (UK) LLP028-21819
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HASHICORP INC | 418100103 | COM CL A | 14,100 | $454,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 9,202 | $452,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,132 | $451,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,300 | $449,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,600 | $449,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 3,590 | $447,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,062 | $446,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,100 | $445,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 7,800 | $442,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,400 | $442,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,500 | $441,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 3,700 | $440,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,100 | $440,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 44,290 | $439,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 43,904 | $439,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 1,800 | $438,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,139 | $432,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,200 | $427,000 | thousands by filing date | put |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 43,000 | $427,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 43,000 | $427,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $426,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 43,000 | $426,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 43,000 | $426,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 43,000 | $426,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 43,000 | $426,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,928 | $425,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 43,000 | $424,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,274 | $423,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 43,000 | $423,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 43,000 | $423,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 43,000 | $422,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 43,000 | $422,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 43,000 | $422,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 43,000 | $422,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,800 | $420,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $416,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 13,543 | $415,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,131 | $413,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B108 | COM | 40,000 | $409,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 3,600 | $407,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,600 | $407,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,600 | $407,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,958 | $406,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 40,000 | $406,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 40,000 | $405,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,900 | $404,000 | thousands by filing date | call |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 40,000 | $404,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 40,000 | $404,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 40,000 | $403,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,268 | $402,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 40,000 | $402,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 40,000 | $402,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 40,000 | $402,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 40,000 | $401,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 40,000 | $401,000 | thousands by filing date | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 39,652 | $400,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 13,355 | $399,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 40,000 | $398,000 | thousands by filing date | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 40,000 | $398,000 | thousands by filing date | call |
| AF ACQUISITION CORP | 001040104 | CMN | 40,257 | $395,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 40,000 | $395,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 40,000 | $395,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,900 | $394,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 39,956 | $394,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,384 | $393,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,700 | $390,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,800 | $390,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 39,303 | $390,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 39,688 | $389,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 39,010 | $383,000 | thousands by filing date | call |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 38,500 | $382,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 38,512 | $379,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 38,443 | $378,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 3,870 | $374,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 37,822 | $373,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 4,700 | $371,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 4,400 | $368,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 36,471 | $365,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,200 | $364,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,200 | $364,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 1,400 | $362,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,900 | $357,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 15,800 | $357,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 1,100 | $356,000 | thousands by filing date | put |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 35,000 | $355,000 | thousands by filing date | call |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 35,000 | $352,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,200 | $351,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 5,200 | $350,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 3,096 | $350,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 924 | $349,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,634 | $349,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 900 | $340,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 700 | $340,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 6,021 | $339,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,841 | $338,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 873 | $338,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,000 | $338,000 | thousands by filing date | put |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 34,024 | $338,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,600 | $337,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 11,200 | $335,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 11,200 | $335,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 4,600 | $331,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $329,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 900 | $329,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $328,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 3,891 | $326,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,588 | $325,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,000 | $321,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,741 | $321,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 32,000 | $320,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,100 | $318,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 2,400 | $318,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,800 | $315,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,800 | $315,000 | thousands by filing date | put |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 31,871 | $314,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,600 | $313,000 | thousands by filing date | put |
| G&P ACQUISITION CORP | 36146G103 | CMN | 31,308 | $313,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,500 | $312,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,500 | $311,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,700 | $309,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 5,000 | $304,000 | thousands by filing date | put |
| Invest Acquisition Corp | G4923T105 | Equity | 30,000 | $304,000 | thousands by filing date | call |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 30,000 | $304,000 | thousands by filing date | call |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 30,000 | $304,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 80,211 | $303,000 | thousands by filing date | call |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 30,000 | $302,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 30,000 | $302,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 30,000 | $302,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 30,000 | $301,000 | thousands by filing date | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 30,000 | $301,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,464 | $300,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 30,000 | $300,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 30,000 | $299,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 30,021 | $299,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 30,000 | $298,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 30,000 | $296,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 30,000 | $295,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,562 | $294,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,500 | $291,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 7,918 | $291,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 30,000 | $290,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 29,179 | $288,000 | thousands by filing date | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 40,000 | $287,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 29,135 | $287,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 629 | $286,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,194 | $286,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 28,666 | $284,000 | thousands by filing date | call |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 28,408 | $284,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 3,500 | $282,000 | thousands by filing date | call |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 28,000 | $281,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $279,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 11,000 | $279,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A107 | COM | 11,300 | $277,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 27,550 | $275,000 | thousands by filing date | call |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 27,125 | $273,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,722 | $267,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,189 | $265,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,300 | $265,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,800 | $262,000 | thousands by filing date | put |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 26,250 | $262,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,700 | $260,000 | thousands by filing date | put |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 26,433 | $259,000 | thousands by filing date | call |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 25,800 | $255,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 25,000 | $249,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 25,000 | $249,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 25,000 | $248,000 | thousands by filing date | call |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 25,000 | $248,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 25,000 | $247,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 25,000 | $247,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,100 | $246,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 500 | $243,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,000 | $242,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 24,424 | $242,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $240,000 | thousands by filing date | call |
| AUDACY INC | 05070N103 | COM | 618,000 | $239,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,528 | $236,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,000 | $236,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 23,886 | $236,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,309 | $235,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 42,175 | $235,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $230,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 981 | $229,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 436 | $229,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,100 | $225,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 670 | $225,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 951 | $224,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,101 | $220,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 21,640 | $218,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 3,013 | $217,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 126,806 | $217,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,550 | $216,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 885 | $215,000 | thousands by filing date | |
| Biote Corp -A | 090683103 | COM | 50,000 | $214,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 21,500 | $213,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 21,500 | $213,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276107 | COM | 21,414 | $212,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 21,500 | $212,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,028 | $211,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 21,500 | $211,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 21,500 | $211,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 21,500 | $211,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 900 | $210,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,928 | $209,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,859 | $208,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,000 | $207,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,700 | $207,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 72,832 | $207,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,700 | $205,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,400 | $203,000 | thousands by filing date | put |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 20,000 | $203,000 | thousands by filing date | call |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 20,000 | $203,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 20,000 | $203,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 20,000 | $203,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 20,000 | $203,000 | thousands by filing date | call |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 20,000 | $203,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,000 | $202,000 | thousands by filing date | put |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 20,000 | $202,000 | thousands by filing date | call |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 20,000 | $202,000 | thousands by filing date | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 20,000 | $202,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 20,000 | $202,000 | thousands by filing date | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 20,000 | $202,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 20,000 | $202,000 | thousands by filing date | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 20,000 | $202,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 20,000 | $202,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,000 | $201,000 | thousands by filing date | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 20,000 | $201,000 | thousands by filing date | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 20,000 | $201,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 20,000 | $201,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 20,000 | $201,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 20,000 | $201,000 | thousands by filing date | call |
| HHG CAPITAL CORPORATION | G4R23P103 | ORDINARY SHARES | 19,306 | $201,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 20,000 | $201,000 | thousands by filing date | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 20,000 | $201,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 20,000 | $201,000 | thousands by filing date | call |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 20,000 | $200,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 150,000 | $199,000 | thousands by filing date | put |
| KAIROS ACQUISITION CORP | G52110114 | COM | 20,000 | $199,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 4,089 | $198,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 20,000 | $198,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,400 | $197,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 4,592 | $192,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 19,250 | $191,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 1,402 | $189,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,600 | $189,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 114 | $187,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 18,021 | $182,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 18,417 | $181,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $175,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 3,974 | $174,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,044 | $171,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,000 | $170,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,300 | $169,000 | thousands by filing date | put |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 17,200 | $169,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 17,200 | $169,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 17,200 | $169,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 17,200 | $169,000 | thousands by filing date | call |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 17,200 | $168,000 | thousands by filing date | call |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 16,588 | $167,000 | thousands by filing date | call |
| NERDY INC | 64081V109 | CL A COM | 78,670 | $166,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,103 | $165,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 16,666 | $165,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $164,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,243 | $164,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 16,320 | $164,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 16,666 | $163,000 | thousands by filing date | call |
| AHREN ACQUISITION CORP | G01322109 | COM | 16,000 | $161,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 16,000 | $161,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,315 | $160,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 16,000 | $160,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 3,950 | $159,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 15,956 | $158,000 | thousands by filing date | call |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 15,480 | $157,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 928 | $155,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 397 | $154,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,256 | $151,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 15,000 | $151,000 | thousands by filing date | call |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 15,000 | $151,000 | thousands by filing date | call |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 15,000 | $151,000 | thousands by filing date | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 15,000 | $150,000 | thousands by filing date | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 15,000 | $150,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 15,000 | $149,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 486 | $148,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 14,745 | $147,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $146,000 | thousands by filing date | put |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 14,000 | $145,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,700 | $144,000 | thousands by filing date | call |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 14,080 | $143,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 14,333 | $142,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 14,333 | $141,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,929 | $140,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 14,000 | $140,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 600 | $138,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 600 | $138,000 | thousands by filing date | call |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 13,562 | $137,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,972 | $136,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 13,520 | $136,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 13,521 | $134,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 43,600 | $131,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 13,229 | $130,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 2,068 | $128,000 | thousands by filing date | |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 12,640 | $128,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 428 | $126,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,000 | $124,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 681 | $123,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,400 | $122,000 | thousands by filing date | put |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 12,000 | $120,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 5,000 | $119,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 125,000 | $119,000 | thousands by filing date | put |
| ALVOTECH | L01800108 | ORDINARY SHARES | 17,676 | $119,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 19,417 | $110,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,500 | $108,000 | thousands by filing date | put |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 10,750 | $107,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 67,500 | $106,000 | thousands by filing date | call |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 10,750 | $106,000 | thousands by filing date | call |
| KALERA PUBLIC LIMITED CO | G52251108 | CMN | 80,000 | $106,000 | thousands by filing date | call |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 22,568 | $104,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 10,392 | $104,000 | thousands by filing date | call |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 10,000 | $103,000 | thousands by filing date | call |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 10,000 | $102,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 10,000 | $102,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 10,000 | $102,000 | thousands by filing date | call |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 10,000 | $102,000 | thousands by filing date | call |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 10,000 | $101,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 10,000 | $101,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 10,000 | $101,000 | thousands by filing date | call |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 10,000 | $101,000 | thousands by filing date | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 10,000 | $101,000 | thousands by filing date | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 10,000 | $101,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 10,000 | $101,000 | thousands by filing date | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 10,000 | $101,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 10,000 | $101,000 | thousands by filing date | call |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 10,000 | $101,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 10,000 | $101,000 | thousands by filing date | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 10,000 | $101,000 | thousands by filing date | call |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 10,000 | $101,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 10,000 | $101,000 | thousands by filing date | call |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 10,000 | $101,000 | thousands by filing date | call |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 10,000 | $101,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 902 | $96,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 9,726 | $96,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 400 | $94,000 | thousands by filing date | call |
| 1Stdibs.Com Inc | 320551104 | COM | 153,500 | $94,000 | thousands by filing date | call |
| SOMALOGIC INC | 83444K105 | COM | 32,046 | $93,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 300 | $92,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,477 | $91,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $91,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 2,100 | $88,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $88,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 1,553 | $88,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 8,600 | $85,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 8,600 | $85,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 8,600 | $85,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 25,000 | $84,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 8,600 | $84,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 8,600 | $84,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 8,333 | $83,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 8,333 | $82,000 | thousands by filing date | call |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 8,000 | $81,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 8,000 | $81,000 | thousands by filing date | call |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 8,000 | $81,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,000 | $80,000 | thousands by filing date | put |
| AHREN ACQUISITION CORP | G01322109 | COM | 8,000 | $80,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 443 | $76,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 50,267 | $75,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 600 | $71,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276107 | COM | 7,138 | $71,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 7,166 | $70,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 20,092 | $67,000 | thousands by filing date | call |
| 1Stdibs.Com Inc | 320551104 | COM | 10,143 | $64,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 6,532 | $64,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 3,800 | $61,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 740 | $60,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 6,106 | $60,000 | thousands by filing date | call |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 6,000 | $60,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $59,000 | thousands by filing date | call |
| COLICITY INC | 194170106 | COM CL A | 6,028 | $59,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 244 | $57,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 300 | $55,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 5,375 | $53,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 2,100 | $51,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,216 | $51,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 31,973 | $51,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 5,000 | $51,000 | thousands by filing date | call |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 5,000 | $51,000 | thousands by filing date | call |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 25,000 | $51,000 | thousands by filing date | call |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 5,000 | $51,000 | thousands by filing date | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 5,000 | $51,000 | thousands by filing date | call |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 5,000 | $51,000 | thousands by filing date | call |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 5,000 | $50,000 | thousands by filing date | call |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 5,000 | $50,000 | thousands by filing date | call |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 5,000 | $50,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 225,000 | $48,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 61,800 | $48,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 200 | $47,000 | thousands by filing date | put |
| NAUTICUS ROBOTICS INC | 63911H108 | COM | 12,998 | $47,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,000 | $46,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 425 | $43,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 900 | $43,000 | thousands by filing date | put |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 20,000 | $43,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 4,300 | $42,000 | thousands by filing date | call |
| THRIVE ACQUISITION CORPORATI | G7158C101 | COM | 4,000 | $41,000 | thousands by filing date | call |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 4,000 | $41,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $40,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 3,583 | $36,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 400 | $35,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $34,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,500 | $34,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 3,333 | $34,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 800 | $33,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 200 | $33,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 400 | $32,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 300 | $31,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $31,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 35,114 | $31,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $30,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 300 | $29,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $29,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 18,025 | $29,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 100 | $28,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $27,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 200 | $27,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 200 | $27,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 845 | $26,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $25,000 | thousands by filing date | |
| GELESIS HLDGS INC | 36850R204 | COM | 23,499 | $25,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 100 | $23,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $19,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 600 | $19,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $18,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 300 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $18,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 20,633 | $18,000 | thousands by filing date | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 122,500 | $18,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $17,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $17,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $17,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 600 | $17,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 20,000 | $17,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 400 | $16,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100 | $14,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 50 | $14,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $14,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $13,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 300 | $13,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100,000 | $13,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 300 | $12,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 300 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100 | $9,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $9,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U203 | CALL | 44,360 | $9,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 26 | $8,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 61,800 | $8,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $7,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100 | $7,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $7,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 7,051 | $7,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16 | $5,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25,000 | $5,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $5,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 11,543 | $5,000 | thousands by filing date | call |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 38,500 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $3,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 100 | $3,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 100 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,000 | $1,000 | thousands by filing date | call |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 16,000 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103882-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |