Capstone Investment Advisors

Capstone Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 818 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.6 $2.6B 8.2M 313.74
Apple (AAPL) 7.1 $2.1B 16M 132.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $1.5B 3.9M 373.88
Ishares Tr Msci Eafe Etf Put Option (EFA) 4.5 $1.4B 19M 72.96
Microsoft Corporation Put Option (MSFT) 3.8 $1.1B 5.2M 222.42
Amazon (AMZN) 3.0 $882M 271k 3256.90
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.5 $745M 3.8M 196.06
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.4 $702M 14M 51.67
Facebook Cl A (META) 2.2 $653M 2.4M 273.16
Ishares Tr China Lg-cap Etf (FXI) 1.7 $507M 11M 46.42
Alphabet Cap Stk Cl A (GOOGL) 1.4 $422M 241k 1752.37
Alphabet Cap Stk Cl C (GOOG) 1.4 $410M 234k 1751.82
Walt Disney Company Call Option (DIS) 1.1 $337M 1.9M 181.18
NVIDIA Corporation (NVDA) 1.1 $327M 626k 522.15
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 1.0 $305M 1.3M 231.87
Visa Com Cl A Call Option (V) 0.9 $279M 1.3M 218.73
Paypal Holdings (PYPL) 0.9 $278M 1.2M 234.19
JPMorgan Chase & Co. Call Option (JPM) 0.8 $246M 1.9M 127.07
Mastercard Incorporated Cl A Put Option (MA) 0.8 $233M 652k 356.94
Netflix (NFLX) 0.7 $209M 386k 540.71
Comcast Corp Cl A Call Option (CMCSA) 0.7 $201M 3.8M 52.40
UnitedHealth Call Option (UNH) 0.7 $196M 559k 350.68
Qualcomm Call Option (QCOM) 0.6 $176M 1.2M 152.34
Costco Wholesale Corporation Call Option (COST) 0.6 $172M 456k 376.78
Home Depot (HD) 0.6 $169M 638k 265.62
Procter & Gamble Company Call Option (PG) 0.6 $166M 1.2M 139.14
Johnson & Johnson Call Option (JNJ) 0.5 $161M 1.0M 157.38
Adobe Systems Incorporated Call Option (ADBE) 0.5 $161M 322k 500.13
salesforce (CRM) 0.5 $157M 705k 222.52
Tesla Motors (TSLA) 0.5 $154M 217k 705.82
Pfizer (PFE) 0.5 $151M 4.1M 36.81
Slack Technologies Com Cl A 0.5 $149M 3.5M 42.24
Tesla Note 2.000% 5/1 0.5 $149M 13M 11.37
Thermo Fisher Scientific Call Option (TMO) 0.5 $149M 319k 465.78
Wal-Mart Stores Put Option (WMT) 0.5 $143M 988k 144.15
Texas Instruments Incorporated Put Option (TXN) 0.5 $141M 858k 164.13
Varian Medical Systems 0.5 $137M 781k 175.01
Abbott Laboratories Call Option (ABT) 0.4 $132M 1.2M 109.49
Intel Corporation (INTC) 0.4 $131M 2.6M 49.82
Abbvie Call Option (ABBV) 0.4 $130M 1.2M 107.15
Bank of America Corporation Call Option (BAC) 0.4 $130M 4.3M 30.31
Advanced Micro Devices Put Option (AMD) 0.4 $130M 1.4M 91.71
Exxon Mobil Corporation Put Option (XOM) 0.4 $129M 3.1M 41.22
Broadcom (AVGO) 0.4 $125M 284k 437.87
Danaher Corporation Call Option (DHR) 0.4 $120M 541k 222.14
Chevron Corporation (CVX) 0.4 $119M 1.4M 84.45
Starbucks Corporation Call Option (SBUX) 0.4 $114M 1.1M 106.98
Amgen (AMGN) 0.4 $111M 481k 229.93
Raytheon Technologies Corp (RTX) 0.4 $110M 1.5M 71.51
Medtronic SHS (MDT) 0.4 $109M 926k 117.13
Nio Note 4.500% 2/0 0.4 $106M 21M 5.19
Honeywell International Call Option (HON) 0.4 $106M 500k 212.70
Nike CL B Call Option (NKE) 0.4 $106M 746k 141.47
Pepsi Call Option (PEP) 0.3 $103M 694k 148.30
Nextera Energy Call Option (NEE) 0.3 $101M 1.3M 77.15
Coca-Cola Company Call Option (KO) 0.3 $100M 1.8M 54.84
Verizon Communications (VZ) 0.3 $99M 1.7M 58.75
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.3 $98M 376k 261.21
McDonald's Corporation Put Option (MCD) 0.3 $98M 455k 214.58
Charter Communications Inc N Cl A Put Option (CHTR) 0.3 $97M 146k 661.55
Cisco Systems (CSCO) 0.3 $96M 2.2M 44.75
Eli Lilly & Co. Put Option (LLY) 0.3 $95M 563k 168.84
Wells Fargo & Company (WFC) 0.3 $92M 3.0M 30.18
Servicenow Call Option (NOW) 0.3 $91M 166k 550.42
China Biologic Products 0.3 $91M 766k 118.11
Oracle Corporation (ORCL) 0.3 $88M 1.4M 63.99
Intuit Call Option (INTU) 0.3 $88M 231k 379.85
Boeing Company (BA) 0.3 $87M 408k 214.08
Union Pacific Corporation Call Option (UNP) 0.3 $87M 419k 208.22
Stryker Corporation (SYK) 0.3 $86M 349k 245.05
Xilinx Call Option 0.3 $85M 602k 141.78
At&t (T) 0.3 $85M 3.0M 28.76
Lowe's Companies Call Option (LOW) 0.3 $84M 523k 160.51
United Parcel Service CL B Put Option (UPS) 0.3 $82M 488k 168.40
Citigroup Com New (C) 0.3 $81M 1.3M 61.66
Morgan Stanley Com New Call Option (MS) 0.3 $77M 1.1M 68.53
Applied Materials Call Option (AMAT) 0.2 $73M 841k 86.30
FedEx Corporation Put Option (FDX) 0.2 $72M 278k 259.62
Merck & Co (MRK) 0.2 $72M 880k 81.81
Micron Technology Call Option (MU) 0.2 $72M 953k 75.18
Metropcs Communications Call Option (TMUS) 0.2 $70M 522k 134.85
Goldman Sachs Call Option (GS) 0.2 $70M 264k 263.71
Colgate-Palmolive Company Call Option (CL) 0.2 $67M 785k 85.51
Bristol Myers Squibb Put Option (BMY) 0.2 $65M 1.0M 62.03
Barclays Bank Ipth Sr B S&p Put Option 0.2 $61M 3.6M 16.79
CSX Corporation Put Option (CSX) 0.2 $61M 673k 90.75
Linde SHS 0.2 $60M 229k 263.04
BlackRock Call Option (BLK) 0.2 $60M 83k 721.55
Anthem Call Option (ELV) 0.2 $60M 186k 321.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $60M 256k 232.73
Gilead Sciences (GILD) 0.2 $59M 1.0M 58.26
American Express Company Put Option (AXP) 0.2 $58M 479k 120.91
Alexion Pharmaceuticals 0.2 $56M 360k 156.24
Deere & Company (DE) 0.2 $56M 207k 269.11
General Electric Company Call Option 0.2 $54M 5.0M 10.80
Automatic Data Processing (ADP) 0.2 $53M 302k 176.03
Cme Call Option (CME) 0.2 $53M 292k 182.05
Lam Research Corporation (LRCX) 0.2 $53M 112k 472.30
General Motors Company Call Option (GM) 0.2 $52M 1.2M 41.64
Caterpillar (CAT) 0.2 $51M 281k 182.50
Maxim Integrated Products 0.2 $50M 568k 88.65
Lockheed Martin Corporation (LMT) 0.2 $50M 140k 354.98
Regeneron Pharmaceuticals (REGN) 0.2 $48M 100k 483.10
Target Corporation Call Option (TGT) 0.2 $48M 270k 176.54
Progressive Corporation Call Option (PGR) 0.2 $48M 480k 98.88
Norfolk Southern Call Option (NSC) 0.2 $47M 200k 237.62
Kla Corp Com New Call Option (KLAC) 0.2 $47M 183k 258.91
3M Company Call Option (MMM) 0.2 $47M 271k 174.78
Us Bancorp Del Com New Put Option (USB) 0.2 $47M 1000k 46.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $46M 196k 236.33
Fidelity National Information Services Put Option (FIS) 0.2 $46M 325k 141.46
Activision Blizzard Call Option 0.2 $45M 486k 92.85
Cigna Corp Call Option (CI) 0.1 $45M 214k 208.17
Align Technology Call Option (ALGN) 0.1 $44M 82k 534.38
Zoetis Cl A Call Option (ZTS) 0.1 $43M 261k 165.51
Simon Property Put Option (SPG) 0.1 $43M 505k 85.28
Edwards Lifesciences Put Option (EW) 0.1 $43M 467k 91.23
Dupont De Nemours Call Option (DD) 0.1 $43M 598k 71.11
Truist Financial Corp equities Call Option (TFC) 0.1 $43M 886k 47.93
eBay (EBAY) 0.1 $42M 836k 50.24
Mercadolibre Note 2.000% 8/1 0.1 $42M 11M 3.79
Chubb Call Option (CB) 0.1 $41M 267k 153.93
Ishares Silver Tr Ishares Put Option (SLV) 0.1 $41M 1.7M 24.57
CVS Caremark Corporation Call Option (CVS) 0.1 $41M 592k 68.30
TJX Companies Put Option (TJX) 0.1 $40M 590k 68.29
Intuitive Surgical Com New Put Option (ISRG) 0.1 $40M 49k 818.10
Sherwin-Williams Company Call Option (SHW) 0.1 $40M 55k 734.96
Cleveland-cliffs DBCV 1.500% 1/1 0.1 $40M 21M 1.95
Fiserv Put Option (FI) 0.1 $40M 348k 113.86
American Tower Reit (AMT) 0.1 $39M 175k 224.47
Altria (MO) 0.1 $39M 944k 41.00
International Business Machines Call Option (IBM) 0.1 $39M 307k 125.88
Schlumberger (SLB) 0.1 $39M 1.8M 21.83
Credit Acceptance Call Option (CACC) 0.1 $38M 111k 346.14
Lauder Estee Cos Cl A Call Option (EL) 0.1 $38M 141k 266.20
Philip Morris International (PM) 0.1 $37M 450k 82.80
Mondelez Intl Cl A (MDLZ) 0.1 $36M 618k 58.76
Intercontinental Exchange Call Option (ICE) 0.1 $36M 313k 115.28
Wayfair Note 1.000% 8/1 0.1 $36M 21M 1.68
Freeport-mcmoran CL B (FCX) 0.1 $36M 1.4M 26.14
L3harris Technologies (LHX) 0.1 $35M 185k 189.02
Emerson Electric Call Option (EMR) 0.1 $34M 427k 80.37
Becton, Dickinson and (BDX) 0.1 $34M 135k 250.24
Southwest Airls Note 1.250% 5/0 0.1 $34M 23M 1.46
Charles Schwab Corporation Put Option (SCHW) 0.1 $34M 631k 53.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $34M 493k 67.88
Southern Company Call Option (SO) 0.1 $34M 545k 61.43
Builders FirstSource (BLDR) 0.1 $33M 814k 40.81
Cadence Design Systems Call Option (CDNS) 0.1 $33M 239k 136.43
Autodesk Call Option (ADSK) 0.1 $33M 107k 305.34
Northrop Grumman Corporation (NOC) 0.1 $33M 107k 304.73
Capital One Financial Call Option (COF) 0.1 $32M 326k 98.84
Booking Holdings Call Option (BKNG) 0.1 $32M 14k 2227.27
Analog Devices Put Option (ADI) 0.1 $31M 212k 147.73
Meritor Note 3.250%10/1 0.1 $31M 27M 1.15
Humana Call Option (HUM) 0.1 $30M 74k 410.27
Agilent Technologies Inc C ommon (A) 0.1 $30M 252k 118.46
Marriott Intl Cl A Call Option (MAR) 0.1 $30M 226k 131.92
Phillips 66 Put Option (PSX) 0.1 $30M 427k 69.94
Newmont Mining Corporation Put Option (NEM) 0.1 $30M 493k 59.89
ConocoPhillips Call Option (COP) 0.1 $29M 736k 39.99
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $29M 160k 178.36
Boston Scientific Corporation (BSX) 0.1 $28M 776k 35.95
American Intl Group Com New Put Option (AIG) 0.1 $28M 734k 37.86
EOG Resources Put Option (EOG) 0.1 $28M 554k 49.87
Willis Towers Watson SHS (WTW) 0.1 $27M 130k 210.68
McKesson Corporation Put Option (MCK) 0.1 $27M 156k 173.92
RealPage 0.1 $27M 311k 87.24
Crown Castle Intl Call Option (CCI) 0.1 $27M 170k 159.19
Apellis Pharmaceuticals Note 3.500% 9/1 0.1 $27M 16M 1.69
Equinix (EQIX) 0.1 $27M 38k 714.17
Cummins (CMI) 0.1 $27M 118k 227.11
Twitter Call Option 0.1 $27M 494k 54.15
Prudential Financial (PRU) 0.1 $27M 342k 78.06
Dollar General Call Option (DG) 0.1 $26M 126k 210.31
Illumina Call Option (ILMN) 0.1 $26M 71k 370.00
Bank of New York Mellon Corporation Call Option (BK) 0.1 $26M 613k 42.45
Spirit Airls Note 4.750% 5/1 0.1 $26M 12M 2.16
PNC Financial Services Call Option (PNC) 0.1 $26M 173k 149.01
American Airls Group Note 6.500% 7/0 0.1 $26M 21M 1.26
PNM Resources (PNM) 0.1 $26M 527k 48.53
Two Hbrs Invt Corp Note 6.250% 1/1 0.1 $25M 25M 1.00
Hca Holdings Call Option (HCA) 0.1 $25M 152k 164.46
Valero Energy Corporation (VLO) 0.1 $25M 442k 56.57
Hartford Financial Services (HIG) 0.1 $25M 506k 48.98
Electronic Arts Call Option (EA) 0.1 $25M 172k 143.59
Corning Incorporated Call Option (GLW) 0.1 $24M 671k 36.00
Baxter International (BAX) 0.1 $24M 301k 80.24
Ross Stores Call Option (ROST) 0.1 $24M 195k 122.80
MetLife Call Option (MET) 0.1 $24M 502k 46.94
Monster Beverage Corp Call Option (MNST) 0.1 $23M 252k 92.49
Best Buy (BBY) 0.1 $23M 232k 99.79
D.R. Horton Put Option (DHI) 0.1 $23M 334k 68.92
Illinois Tool Works (ITW) 0.1 $23M 111k 203.91
Johnson Ctls Intl SHS Call Option (JCI) 0.1 $23M 485k 46.60
Ishares Tr National Mun Etf (MUB) 0.1 $23M 193k 117.20
Biogen Idec (BIIB) 0.1 $23M 92k 244.88
Aptiv SHS Call Option (APTV) 0.1 $22M 172k 130.29
Global Payments Call Option (GPN) 0.1 $22M 101k 215.43
Ventas (VTR) 0.1 $22M 440k 49.04
Exact Sciences Corp Note 0.375% 3/0 0.1 $22M 17M 1.31
American Electric Power Company (AEP) 0.1 $22M 258k 83.28
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $21M 260k 81.95
S&p Global Put Option (SPGI) 0.1 $21M 64k 328.73
PPG Industries Call Option (PPG) 0.1 $21M 145k 144.23
Hp Put Option (HPQ) 0.1 $21M 837k 24.59
Delta Air Lines Inc Del Com New (DAL) 0.1 $21M 511k 40.27
Ford Motor Company Call Option (F) 0.1 $21M 2.3M 8.79
Dollar Tree Call Option (DLTR) 0.1 $21M 189k 108.03
Skyworks Solutions Call Option (SWKS) 0.1 $20M 132k 152.89
Ecolab (ECL) 0.1 $20M 92k 216.35
Kimberly-Clark Corporation (KMB) 0.1 $20M 146k 134.82
Waste Management Call Option (WM) 0.1 $20M 167k 117.92
Marathon Petroleum Corp Put Option (MPC) 0.1 $20M 475k 41.36
AFLAC Incorporated (AFL) 0.1 $20M 440k 44.48
Centene Corporation Put Option (CNC) 0.1 $20M 324k 60.03
Archer Daniels Midland Company (ADM) 0.1 $20M 384k 50.65
Keysight Technologies Call Option (KEYS) 0.1 $19M 146k 132.10
Sempra Energy Put Option (SRE) 0.1 $19M 151k 127.41
Fortive Call Option (FTV) 0.1 $19M 271k 70.82
Dow Call Option (DOW) 0.1 $19M 341k 55.51
Microchip Technology Call Option (MCHP) 0.1 $19M 135k 138.12
General Mills Call Option (GIS) 0.1 $19M 317k 58.79
Eaton Corp SHS Put Option (ETN) 0.1 $19M 154k 120.14
Cytokinetics Note 4.000%11/1 0.1 $18M 8.5M 2.16
Kroger (KR) 0.1 $18M 576k 31.76
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.1 $18M 8.9M 2.03
Williams Companies (WMB) 0.1 $18M 897k 20.05
Vanguard Index Fds Value Etf (VTV) 0.1 $18M 151k 118.96
Akamai Technologies Note 0.125% 5/0 0.1 $18M 14M 1.24
Hershey Company Call Option (HSY) 0.1 $18M 118k 152.34
Paychex Call Option (PAYX) 0.1 $18M 189k 93.19
Duke Energy Corp Com New (DUK) 0.1 $18M 191k 91.62
Pioneer Natural Resources (PXD) 0.1 $17M 153k 113.88
Hilton Worldwide Holdings Call Option (HLT) 0.1 $17M 156k 111.27
Ball Corporation Call Option (BALL) 0.1 $17M 184k 93.18
General Dynamics Corporation (GD) 0.1 $17M 115k 148.64
Penn Natl Gaming Note 2.750% 5/1 0.1 $17M 4.5M 3.78
Air Products & Chemicals (APD) 0.1 $17M 62k 273.25
Moody's Corporation (MCO) 0.1 $17M 59k 290.22
Welltower Inc Com reit (WELL) 0.1 $17M 259k 64.62
SYSCO Corporation Put Option (SYY) 0.1 $17M 222k 74.26
Constellation Brands Cl A Call Option (STZ) 0.1 $16M 75k 219.03
Fortinet Call Option (FTNT) 0.1 $16M 109k 148.54
Dex Put Option (DXCM) 0.1 $16M 43k 369.71
Invitae Corp Note 2.000% 9/0 0.1 $16M 10M 1.60
Key (KEY) 0.1 $16M 972k 16.41
Take-Two Interactive Software (TTWO) 0.1 $16M 77k 207.71
United Rentals Call Option (URI) 0.1 $16M 68k 231.93
Qorvo Call Option (QRVO) 0.1 $16M 95k 166.29
Southwest Airlines Put Option (LUV) 0.1 $16M 338k 46.61
Pluralsight Note 0.375% 3/0 0.1 $16M 16M 0.99
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $16M 169k 91.66
Hewlett Packard Enterprise Call Option (HPE) 0.1 $16M 1.3M 11.85
Expedia Group Com New (EXPE) 0.1 $16M 117k 132.50
Las Vegas Sands Call Option (LVS) 0.1 $15M 259k 59.60
Wayfair Note 1.125%11/0 0.1 $15M 7.5M 2.04
Travelers Companies Put Option (TRV) 0.1 $15M 108k 140.37
Lennar Corp Cl A Put Option (LEN) 0.1 $15M 198k 76.23
Regions Financial Corporation (RF) 0.1 $15M 938k 16.12
Royal Caribbean Cruises (RCL) 0.0 $15M 199k 74.62
Amphenol Corp Cl A Call Option (APH) 0.0 $15M 112k 130.79
Viacomcbs CL B (PARA) 0.0 $15M 390k 37.27
Oneok (OKE) 0.0 $14M 376k 38.38
Public Storage Call Option (PSA) 0.0 $14M 62k 230.94
State Street Corporation (STT) 0.0 $14M 197k 72.81
Trane Technologies SHS Call Option (TT) 0.0 $14M 98k 145.17
Kraft Heinz (KHC) 0.0 $14M 409k 34.65
Zebra Technologies Corporati Cl A Put Option (ZBRA) 0.0 $14M 37k 384.32
Proofpoint Note 0.250% 8/1 0.0 $14M 12M 1.12
PPL Corporation (PPL) 0.0 $14M 487k 28.20
Exelon Corporation (EXC) 0.0 $14M 322k 42.22
Select Sector Spdr Tr Energy Put Option (XLE) 0.0 $14M 356k 37.90
Te Connectivity Reg Shs Call Option (TEL) 0.0 $14M 111k 121.07
Pennymac Corp Note 5.500%11/0 0.0 $13M 14M 0.99
NetApp (NTAP) 0.0 $13M 202k 65.76
Intrexon Corp Note 3.500% 7/0 0.0 $13M 16M 0.85
KBR Note 2.500%11/0 0.0 $13M 9.6M 1.37
Walgreen Boots Alliance Put Option (WBA) 0.0 $13M 327k 39.88
Discover Financial Services Call Option (DFS) 0.0 $13M 143k 90.55
Nortonlifelock Call Option (GEN) 0.0 $13M 620k 20.78
American Airls Call Option (AAL) 0.0 $13M 815k 15.76
Consolidated Edison Call Option (ED) 0.0 $13M 174k 72.26
Western Digital Call Option (WDC) 0.0 $13M 226k 55.38
Dominion Resources Put Option (D) 0.0 $13M 166k 75.20
Pinduoduo Note 12/0 0.0 $12M 10M 1.24
Istar Note 3.125% 9/1 0.0 $12M 10M 1.19
Albemarle Corporation Put Option (ALB) 0.0 $12M 83k 147.52
Kansas City Southern Com New Call Option 0.0 $12M 60k 204.20
Stanley Black & Decker Call Option (SWK) 0.0 $12M 68k 178.56
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $12M 77k 157.72
United States Stl Corp Note 5.000%11/0 0.0 $12M 8.0M 1.50
V.F. Corporation (VFC) 0.0 $12M 143k 84.03
Vulcan Materials Company Call Option (VMC) 0.0 $12M 80k 148.29
MGM Resorts International. Call Option (MGM) 0.0 $12M 374k 31.51
Ihs Markit SHS Put Option 0.0 $12M 130k 89.83
T. Rowe Price Put Option (TROW) 0.0 $12M 77k 151.40
IDEXX Laboratories Put Option (IDXX) 0.0 $12M 23k 499.88
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $11M 130k 87.91
Paycom Software Call Option (PAYC) 0.0 $11M 25k 452.24
Incyte Corporation (INCY) 0.0 $11M 129k 86.99
Prologis (PLD) 0.0 $11M 111k 99.65
Etsy (ETSY) 0.0 $11M 62k 177.90
Hldgs (UAL) 0.0 $11M 253k 43.25
Fastenal Company Call Option (FAST) 0.0 $11M 224k 48.84
Diamondback Energy Put Option (FANG) 0.0 $11M 225k 48.40
Yum! Brands Call Option (YUM) 0.0 $11M 100k 108.57
Granite Constr Note 2.750%11/0 0.0 $11M 10M 1.09
Tiffany & Co. 0.0 $11M 81k 131.46
Kinder Morgan (KMI) 0.0 $11M 783k 13.67
Occidental Petroleum Corporation (OXY) 0.0 $11M 613k 17.31
Realty Income (O) 0.0 $11M 170k 62.16
Clorox Company (CLX) 0.0 $11M 52k 202.17
Fifth Third Ban (FITB) 0.0 $11M 382k 27.58
Synchrony Financial Call Option (SYF) 0.0 $11M 303k 34.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $11M 412k 25.42
Zynga Note 0.250% 6/0 0.0 $10M 7.8M 1.34
International Paper Company Call Option (IP) 0.0 $10M 206k 49.72
Halliburton Company (HAL) 0.0 $10M 541k 18.90
Arista Networks Put Option (ANET) 0.0 $10M 35k 290.56
Baker Hughes Company Cl A (BKR) 0.0 $10M 483k 20.85
Ishares Msci Sth Kor Etf (EWY) 0.0 $10M 117k 86.06
Akamai Technologies Call Option (AKAM) 0.0 $10M 95k 104.97
Granite Pt Mtg Tr Note 6.375%10/0 0.0 $9.9M 11M 0.93
Hess Call Option (HES) 0.0 $9.8M 187k 52.77
Tilray Note 5.000%10/0 0.0 $9.8M 12M 0.85
FleetCor Technologies 0.0 $9.8M 36k 272.78
Cerner Corporation 0.0 $9.5M 122k 78.47
Corteva Call Option (CTVA) 0.0 $9.5M 245k 38.72
Sba Communications Corp Cl A (SBAC) 0.0 $9.4M 34k 282.07
Concho Resources 0.0 $9.4M 161k 58.35
Motorola Solutions Com New Call Option (MSI) 0.0 $9.4M 55k 170.06
Seagate Technology SHS 0.0 $9.4M 151k 62.09
L Brands 0.0 $9.1M 246k 37.17
F5 Networks Call Option (FFIV) 0.0 $9.1M 52k 175.95
Ironwood Pharmaceuticals Note 0.750% 6/1 0.0 $9.0M 8.0M 1.12
Dover Corporation Call Option (DOV) 0.0 $8.9M 71k 126.27
Allstate Corporation (ALL) 0.0 $8.8M 80k 109.92
Equifax Call Option (EFX) 0.0 $8.8M 46k 192.87
Ansys Call Option (ANSS) 0.0 $8.7M 24k 363.79
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $8.6M 63k 136.67
Wynn Resorts (WYNN) 0.0 $8.6M 76k 112.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.6M 30k 287.20
W.W. Grainger Put Option (GWW) 0.0 $8.5M 21k 408.36
Golar Lng Note 2.750% 2/1 0.0 $8.3M 9.0M 0.92
ConAgra Foods (CAG) 0.0 $8.2M 227k 36.28
Citrix Systems Put Option 0.0 $8.2M 63k 130.11
Aurora Cannabis Note 5.500% 2/2 0.0 $8.1M 11M 0.76
DaVita Call Option (DVA) 0.0 $8.1M 69k 117.41
BioMarin Pharmaceutical (BMRN) 0.0 $8.0M 91k 87.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.9M 83k 95.66
Tyson Foods Cl A Put Option (TSN) 0.0 $7.9M 123k 64.44
Carrier Global Corporation (CARR) 0.0 $7.8M 208k 37.73
FirstEnergy (FE) 0.0 $7.8M 254k 30.62
Radius Health Note 3.000% 9/0 0.0 $7.6M 8.5M 0.90
Copart (CPRT) 0.0 $7.6M 60k 127.12
Howmet Aerospace Put Option (HWM) 0.0 $7.4M 258k 28.54
Devon Energy Corporation (DVN) 0.0 $7.3M 463k 15.81
Paccar (PCAR) 0.0 $7.3M 85k 86.29
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $7.3M 218k 33.51
Kellogg Company (K) 0.0 $7.3M 117k 62.23
Marsh & McLennan Companies Call Option (MMC) 0.0 $7.2M 61k 116.97
CarMax (KMX) 0.0 $7.1M 75k 94.87
Retrophin Note 2.500% 9/1 0.0 $7.1M 7.0M 1.02
Pulte Call Option (PHM) 0.0 $7.1M 165k 43.11
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $7.1M 327k 21.66
Dxc Technology (DXC) 0.0 $7.1M 274k 25.76
O'reilly Automotive (ORLY) 0.0 $7.0M 16k 452.98
Iqvia Holdings Call Option (IQV) 0.0 $7.0M 39k 179.24
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $6.9M 21k 337.33
Redwood Tr Note 5.625% 7/1 0.0 $6.9M 7.2M 0.95
Msci Call Option (MSCI) 0.0 $6.8M 15k 446.67
Moderna Call Option (MRNA) 0.0 $6.8M 65k 104.42
Live Nation Entertainment Call Option (LYV) 0.0 $6.8M 92k 73.48
Workiva Note 1.125% 8/1 0.0 $6.7M 5.0M 1.35
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $6.7M 71k 93.87
Tractor Supply Company Call Option (TSCO) 0.0 $6.6M 47k 140.57
CBOE Holdings Call Option (CBOE) 0.0 $6.6M 70k 93.11
Omni (OMC) 0.0 $6.5M 105k 62.35
Roper Industries (ROP) 0.0 $6.5M 15k 431.69
Edison International (EIX) 0.0 $6.5M 104k 62.83
Herbalife Note 2.625% 3/1 0.0 $6.5M 6.0M 1.07
Dentsply Sirona Call Option (XRAY) 0.0 $6.4M 122k 52.38
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.4M 31k 203.51
Rockwell Automation Call Option (ROK) 0.0 $6.4M 25k 250.79
Mosaic (MOS) 0.0 $6.4M 276k 23.05
Liberty Media Corp Del Note 1.375%10/1 0.0 $6.3M 5.0M 1.27
Nucor Corporation Call Option (NUE) 0.0 $6.3M 119k 53.21
Textron Put Option (TXT) 0.0 $6.3M 130k 48.33
Dish Network Corporation Note 2.375% 3/1 0.0 $6.2M 6.6M 0.94
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $6.2M 50k 123.72
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $6.2M 101k 61.54
CF Industries Holdings Call Option (CF) 0.0 $6.2M 159k 38.72
Xerox Holdings Corp Com New Call Option (XRX) 0.0 $6.1M 262k 23.18
Genuine Parts Company (GPC) 0.0 $6.0M 60k 100.54
Teradyne (TER) 0.0 $6.0M 50k 120.38
Workday Cl A Call Option (WDAY) 0.0 $5.9M 25k 239.64
Hormel Foods Corporation (HRL) 0.0 $5.9M 127k 46.56
Host Hotels & Resorts (HST) 0.0 $5.9M 403k 14.64
Wabtec Corporation Call Option (WAB) 0.0 $5.9M 80k 73.21
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $5.9M 100k 58.50
Verisign (VRSN) 0.0 $5.8M 27k 216.53
Nrg Energy Com New Put Option (NRG) 0.0 $5.7M 152k 37.55
Hasbro (HAS) 0.0 $5.7M 61k 93.69
Viatris Call Option (VTRS) 0.0 $5.6M 297k 18.74
Fox Corp Cl A Com Put Option (FOXA) 0.0 $5.5M 190k 29.12
ResMed Call Option (RMD) 0.0 $5.5M 26k 212.61
AmerisourceBergen (COR) 0.0 $5.5M 56k 97.74
Garmin SHS Call Option (GRMN) 0.0 $5.4M 45k 119.73
Martin Marietta Materials Call Option (MLM) 0.0 $5.4M 19k 284.03
Lululemon Athletica (LULU) 0.0 $5.4M 16k 348.31
Westrock Call Option (WRK) 0.0 $5.4M 124k 43.53
Abiomed Call Option 0.0 $5.4M 17k 324.17
Parker-Hannifin Corporation Call Option (PH) 0.0 $5.3M 20k 272.35
Omeros Corp Note 5.250% 2/1 0.0 $5.3M 5.0M 1.07
Clovis Oncology Note 1.250% 5/0 0.0 $5.3M 7.5M 0.71
Apache Corporation 0.0 $5.3M 374k 14.19
Quest Diagnostics Incorporated (DGX) 0.0 $5.3M 45k 119.15
Clovis Oncology Note 4.500% 8/0 0.0 $5.3M 6.1M 0.87
Zions Bancorporation (ZION) 0.0 $5.1M 117k 43.46
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $5.1M 401k 12.63
Synopsys Call Option (SNPS) 0.0 $5.0M 19k 259.17
Comerica Incorporated (CMA) 0.0 $5.0M 90k 55.85
Duddell Street Acquisitn Cor Cl A 0.0 $5.0M 500k 9.96
Assurant (AIZ) 0.0 $4.9M 36k 135.69
Dish Network Corporation Cl A Call Option 0.0 $4.9M 153k 32.36
Verisk Analytics (VRSK) 0.0 $4.9M 23k 214.29
Lincoln National Corporation Call Option (LNC) 0.0 $4.9M 98k 50.33
Darden Restaurants Call Option (DRI) 0.0 $4.9M 41k 119.11
Eversource Energy (ES) 0.0 $4.9M 57k 86.52
Expeditors International of Washington (EXPD) 0.0 $4.9M 51k 95.21
Pvh Corporation Call Option (PVH) 0.0 $4.8M 51k 93.88
Aerojet Rocketdy Put Option 0.0 $4.8M 90k 52.86
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $4.7M 9.7k 487.69
Whirlpool Corporation Call Option (WHR) 0.0 $4.7M 26k 180.51
Jacobs Engineering Call Option 0.0 $4.7M 43k 108.98
PerkinElmer Call Option (RVTY) 0.0 $4.7M 33k 143.44
Aon Shs Cl A Call Option (AON) 0.0 $4.7M 22k 211.33
Digital Realty Trust (DLR) 0.0 $4.7M 33k 139.45
Old Dominion Freight Line Put Option (ODFL) 0.0 $4.6M 24k 195.19
Masco Corporation Call Option (MAS) 0.0 $4.6M 84k 54.93
Fmc Corp Com New Call Option (FMC) 0.0 $4.6M 40k 114.93
Baidu Spon Adr Rep A Call Option (BIDU) 0.0 $4.6M 21k 216.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.6M 52k 87.41
Western Union Company (WU) 0.0 $4.5M 207k 21.94
AvalonBay Communities Call Option (AVB) 0.0 $4.5M 28k 160.43
Nasdaq Omx (NDAQ) 0.0 $4.5M 34k 132.66
Citizens Financial Call Option (CFG) 0.0 $4.5M 126k 35.77
Virtusa Corporation 0.0 $4.5M 88k 51.13
Docusign Call Option (DOCU) 0.0 $4.5M 20k 222.35
Acacia Communications 0.0 $4.5M 61k 72.96
Cardinal Health (CAH) 0.0 $4.5M 83k 53.53
Wec Energy Group Call Option (WEC) 0.0 $4.4M 48k 92.06
Paratek Pharmaceuticals Note 4.750% 5/0 0.0 $4.4M 5.0M 0.87
Advance Auto Parts Call Option (AAP) 0.0 $4.3M 28k 157.50
Equity Residential Sh Ben Int (EQR) 0.0 $4.3M 73k 59.33
Avery Dennison Corporation Call Option (AVY) 0.0 $4.3M 28k 155.08
Newell Rubbermaid Put Option (NWL) 0.0 $4.3M 202k 21.23
Redwood Tr Note 4.750% 8/1 0.0 $4.3M 4.5M 0.95
Tapestry Call Option (TPR) 0.0 $4.2M 136k 31.08
Campbell Soup Company (CPB) 0.0 $4.2M 86k 48.26
Cintas Corporation (CTAS) 0.0 $4.1M 12k 353.60
Bristol-myers Squibb Right 99/99/9999 0.0 $4.1M 5.9M 0.69
Xylem Call Option (XYL) 0.0 $4.1M 40k 101.82
Alaska Air (ALK) 0.0 $4.0M 77k 52.02
Mfa Finl Note 6.250% 6/1 0.0 $4.0M 4.0M 1.00
International Flavors & Fragrances (IFF) 0.0 $3.9M 36k 108.84
Intercept Pharmaceuticals In Note 3.250% 7/0 0.0 $3.9M 5.0M 0.78
Mohawk Industries Call Option (MHK) 0.0 $3.8M 27k 141.00
Ameren Corporation Call Option (AEE) 0.0 $3.8M 48k 78.04
Cyberark Software Note 11/1 0.0 $3.7M 3.0M 1.22
LKQ Corporation Call Option (LKQ) 0.0 $3.6M 103k 35.24
Boston Properties Call Option (BXP) 0.0 $3.6M 38k 94.56
Church & Dwight Call Option (CHD) 0.0 $3.5M 41k 87.22
Smucker J M Com New Call Option (SJM) 0.0 $3.5M 31k 115.58
Gap Put Option (GPS) 0.0 $3.5M 175k 20.19
Pinduoduo Sponsored Ads Put Option (PDD) 0.0 $3.5M 20k 177.68
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.5M 134k 25.90
Ameriprise Financial (AMP) 0.0 $3.3M 17k 194.71
Chipotle Mexican Grill Call Option (CMG) 0.0 $3.3M 2.4k 1387.50
Alexandria Real Estate Equities Call Option (ARE) 0.0 $3.3M 18k 178.30
National-Oilwell Var 0.0 $3.3M 239k 13.73
Fitbit Cl A Call Option 0.0 $3.2M 478k 6.80
Aerie Pharmaceuticals Note 1.500%10/0 0.0 $3.2M 3.5M 0.93
DTE Energy Company Call Option (DTE) 0.0 $3.2M 27k 121.32
IDEX Corporation Call Option (IEX) 0.0 $3.2M 16k 199.14
Steris Shs Usd (STE) 0.0 $3.1M 16k 189.72
Evergy (EVRG) 0.0 $3.0M 55k 55.44
American Water Works (AWK) 0.0 $3.0M 20k 152.59
Interpublic Group of Companies Call Option (IPG) 0.0 $3.0M 128k 23.49
CenterPoint Energy (CNP) 0.0 $3.0M 139k 21.69
Hologic (HOLX) 0.0 $3.0M 41k 72.91
Juniper Networks (JNPR) 0.0 $3.0M 133k 22.51
Hollyfrontier Corp 0.0 $3.0M 115k 25.85
Unisys Corp Note 5.500% 3/0 0.0 $2.9M 1.5M 1.96
Leggett & Platt (LEG) 0.0 $2.9M 66k 44.28
Cdw (CDW) 0.0 $2.9M 22k 131.71
Endurance Intl Group Hldgs I 0.0 $2.9M 305k 9.45
Otis Worldwide Corp (OTIS) 0.0 $2.9M 42k 67.55
Gartner (IT) 0.0 $2.8M 17k 160.39
Iron Mountain Call Option (IRM) 0.0 $2.8M 94k 29.49
Packaging Corporation of America Put Option (PKG) 0.0 $2.7M 20k 137.88
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $2.7M 101k 26.95
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $2.7M 44k 61.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.7M 43k 61.78
Zimmer Holdings Put Option (ZBH) 0.0 $2.7M 17k 154.09
Invesco SHS Call Option (IVZ) 0.0 $2.6M 151k 17.45
Lamb Weston Hldgs Put Option (LW) 0.0 $2.5M 32k 78.76
Alussa Energy Acquisition Shs Cl A 0.0 $2.5M 250k 10.06
Golar Lng SHS (GLNG) 0.0 $2.5M 261k 9.65
Ingersoll Rand Call Option (IR) 0.0 $2.5M 55k 45.58
Nielsen Hldgs Shs Eur 0.0 $2.5M 120k 20.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.5M 18k 138.16
Leidos Holdings Put Option (LDOS) 0.0 $2.4M 23k 105.11
Netease Sponsored Ads (NTES) 0.0 $2.4M 26k 95.06
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $2.4M 22k 108.94
CenturyLink Put Option 0.0 $2.4M 248k 9.75
Cincinnati Bell Com New 0.0 $2.4M 158k 15.28
Mid-America Apartment (MAA) 0.0 $2.4M 19k 126.64
Liberty Media Corp Del Deb 2.250% 9/3 0.0 $2.4M 5.0M 0.47
Genworth Finl Com Cl A Call Option (GNW) 0.0 $2.4M 627k 3.78
Biotelemetry 0.0 $2.4M 33k 72.10
Hanesbrands (HBI) 0.0 $2.3M 161k 14.58
Technipfmc Call Option (FTI) 0.0 $2.3M 248k 9.40
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.0 $2.3M 15k 154.00
Entergy Corporation (ETR) 0.0 $2.3M 23k 99.73
Precigen (PGEN) 0.0 $2.3M 224k 10.20
Harley-Davidson (HOG) 0.0 $2.3M 62k 36.91
Public Service Enterprise (PEG) 0.0 $2.3M 39k 58.60
Domino's Pizza Put Option (DPZ) 0.0 $2.3M 5.9k 383.57
Broadridge Financial Solutions (BR) 0.0 $2.2M 15k 153.75
Cardiff Oncology (CRDF) 0.0 $2.2M 125k 17.99
Celanese Corporation Call Option (CE) 0.0 $2.2M 17k 130.00
stock Call Option 0.0 $2.2M 13k 170.00
Perrigo SHS (PRGO) 0.0 $2.2M 49k 44.71
Sabre Put Option (SABR) 0.0 $2.2M 180k 12.02
Nxp Semiconductors N V Call Option (NXPI) 0.0 $2.2M 14k 158.93
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option (MT) 0.0 $2.2M 94k 22.91
National Gen Hldgs Call Option 0.0 $2.2M 63k 34.14
Peak Call Option (DOC) 0.0 $2.2M 71k 30.29
Republic Services Call Option (RSG) 0.0 $2.1M 22k 96.41
Front Yard Residential Corp 0.0 $2.1M 131k 16.20
Molson Coors Beverage CL B Call Option (TAP) 0.0 $2.1M 47k 45.21
Alliant Energy Corporation (LNT) 0.0 $2.0M 40k 51.47
Xcel Energy (XEL) 0.0 $2.0M 31k 66.69
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $2.0M 20k 103.79
TransDigm Group Incorporated (TDG) 0.0 $2.0M 3.3k 614.58
Helmerich & Payne Put Option (HP) 0.0 $2.0M 87k 23.15
Discovery Com Ser A 0.0 $2.0M 66k 29.94
Ametek Call Option (AME) 0.0 $2.0M 16k 120.95
Cimarex Energy 0.0 $1.9M 51k 37.53
Jack Henry & Associates (JKHY) 0.0 $1.9M 12k 162.62
Trip Com Group Ads Put Option (TCOM) 0.0 $1.9M 57k 33.73
Raymond James Financial Call Option (RJF) 0.0 $1.9M 20k 95.74
M&T Bank Corporation Call Option (MTB) 0.0 $1.9M 15k 127.35
Principal Financial Call Option (PFG) 0.0 $1.9M 38k 49.44
AES Corporation Call Option (AES) 0.0 $1.9M 79k 23.51
SVB Financial Call Option (SIVBQ) 0.0 $1.8M 4.7k 387.14
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.0 $1.8M 50k 36.02
Flexion Therapeutics Note 3.375% 5/0 0.0 $1.8M 2.0M 0.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 109k 16.28
Coty Com Cl A (COTY) 0.0 $1.8M 252k 7.02
AutoZone (AZO) 0.0 $1.8M 1.5k 1166.67
Apellis Pharmaceuticals Put Option (APLS) 0.0 $1.7M 31k 57.21
Kohl's Corporation (KSS) 0.0 $1.7M 42k 40.68
Waters Corporation (WAT) 0.0 $1.7M 6.9k 247.28
News Corp Cl A Call Option (NWSA) 0.0 $1.7M 95k 17.98
SL Green Realty 0.0 $1.7M 29k 59.55
Eastman Chemical Company Put Option (EMN) 0.0 $1.7M 17k 100.31
Cleveland-cliffs Put Option (CLF) 0.0 $1.7M 115k 14.56
Cooper Cos Com New Call Option 0.0 $1.6M 4.5k 363.33
Alliance Data Systems Corporation Call Option (BFH) 0.0 $1.6M 22k 74.00
Tripadvisor (TRIP) 0.0 $1.6M 56k 28.76
Collectors Universe Com New 0.0 $1.5M 20k 75.39
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $1.5M 11k 137.58
Extra Space Storage Call Option (EXR) 0.0 $1.5M 13k 115.93
Teleflex Incorporated Put Option (TFX) 0.0 $1.5M 3.6k 411.67
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.5M 20k 73.01
Cbre Group Cl A Call Option (CBRE) 0.0 $1.5M 23k 62.73
Allegion Ord Shs Call Option (ALLE) 0.0 $1.5M 13k 116.47
Sea Sponsord Ads (SE) 0.0 $1.4M 7.2k 199.00
First Republic Bank/san F Call Option (FRCB) 0.0 $1.4M 9.6k 146.82
NuVasive Put Option 0.0 $1.4M 25k 56.32
Check Point Software Tech Lt Ord Call Option (CHKP) 0.0 $1.4M 11k 132.67
Essex Property Trust Call Option (ESS) 0.0 $1.4M 5.9k 237.65
Seacor Holdings 0.0 $1.4M 34k 41.45
Northern Trust Corporation Put Option (NTRS) 0.0 $1.4M 15k 93.14
Watford Hldgs SHS 0.0 $1.4M 39k 34.61
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.4M 16k 85.11
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 17k 80.23
Union Acquisition Corp Ii SHS 0.0 $1.3M 128k 10.40
Marathon Oil Corporation (MRO) 0.0 $1.2M 186k 6.70
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.2M 18k 67.05
Spirit Airlines Put Option (SAVE) 0.0 $1.2M 50k 24.46
Rollins (ROL) 0.0 $1.2M 31k 39.18
Under Armour Cl A (UAA) 0.0 $1.2M 71k 17.22
BorgWarner (BWA) 0.0 $1.2M 31k 38.81
Catalent Call Option (CTLT) 0.0 $1.2M 12k 103.89
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.2M 10k 118.70
New Fortress Energy Com Cl A (NFE) 0.0 $1.2M 22k 53.58
Chp Merger Corp Com Cl A 0.0 $1.2M 113k 10.26
Cincinnati Financial Corporation Call Option (CINF) 0.0 $1.1M 13k 87.37
Nio Spon Ads Put Option (NIO) 0.0 $1.1M 23k 48.73
NiSource (NI) 0.0 $1.1M 48k 23.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 28k 38.53
Duke Realty Corp Com New 0.0 $1.1M 27k 39.92
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.1M 28k 37.36
Under Armour CL C (UA) 0.0 $1.0M 70k 14.91
Atmos Energy Corporation Call Option (ATO) 0.0 $1.0M 11k 95.45
Advantage Solutions Com Cl A (ADV) 0.0 $1.0M 78k 13.18
Accelerate Diagnostics Note 2.500% 3/1 0.0 $1.0M 1.8M 0.58
Liberty Global SHS CL C 0.0 $990k 42k 23.64
Mgm Growth Pptys Cl A Com 0.0 $988k 32k 31.30
Desktop Metal Com Cl A (DM) 0.0 $979k 57k 17.19
Regency Centers Corporation Call Option (REG) 0.0 $962k 21k 45.33
Everest Re Group Call Option (EG) 0.0 $960k 4.1k 234.09
Sm Energy Note 1.500% 7/0 0.0 $957k 1.0M 0.96
Marvell Technology Group Ord Call Option 0.0 $951k 20k 47.55
Cardtronics Shs Cl A 0.0 $948k 27k 35.29
Globe Life Call Option (GL) 0.0 $941k 9.9k 95.00
A. O. Smith Corporation Call Option (AOS) 0.0 $928k 17k 54.88
MarketAxess Holdings (MKTX) 0.0 $905k 1.6k 571.43
Fortune Brands Put Option (FBIN) 0.0 $904k 11k 85.68
Intercept Pharmaceuticals In Note 2.000% 5/1 0.0 $901k 1.5M 0.60
Pool Corporation Call Option (POOL) 0.0 $856k 2.3k 372.22
Henry Schein Call Option (HSIC) 0.0 $841k 13k 66.76
IPG Photonics Corporation Call Option (IPGP) 0.0 $826k 3.7k 223.33
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $808k 8.2k 98.18
Clovis Oncology Call Option 0.0 $803k 167k 4.81
Inphi Corporation Put Option 0.0 $802k 5.0k 160.40
Gevo Com Par (GEVO) 0.0 $795k 187k 4.25
Mp Materials Corp Com Cl A (MP) 0.0 $738k 23k 32.15
Churchill Capital Corp Iii-a (MPLN) 0.0 $738k 92k 7.99
Zoominfo Technologies Com Cl A (ZI) 0.0 $736k 15k 48.26
Cytokinetics Com New Put Option (CYTK) 0.0 $727k 35k 20.77
Pluralsight Com Cl A 0.0 $724k 35k 20.96
Udr (UDR) 0.0 $720k 22k 32.26
Cleanspark Com New (CLSK) 0.0 $707k 24k 29.03
H&R Block (HRB) 0.0 $704k 44k 15.89
Snap-on Incorporated (SNA) 0.0 $698k 4.1k 171.43
Flowserve Corporation Call Option (FLS) 0.0 $695k 19k 37.14
Amcor Ord Call Option (AMCR) 0.0 $689k 60k 11.54
Granite Construction Put Option (GVA) 0.0 $668k 25k 26.72
Open Lending Corp Com Cl A (LPRO) 0.0 $668k 19k 34.98
MiMedx (MDXG) 0.0 $660k 73k 9.08
Tilray Com Cl 2 Call Option (TLRY) 0.0 $657k 80k 8.26
FLIR Systems 0.0 $646k 14k 46.08
Pentair SHS (PNR) 0.0 $643k 12k 53.32
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $633k 30k 20.84
West Pharmaceutical Services Call Option (WST) 0.0 $623k 2.2k 283.33
Unum (UNM) 0.0 $620k 27k 22.73
Tyler Technologies Put Option (TYL) 0.0 $612k 1.4k 437.00
Quanta Services Call Option (PWR) 0.0 $606k 8.4k 72.17
Utz Brands Com Cl A (UTZ) 0.0 $601k 27k 22.07
Denbury 0.0 $600k 23k 25.68
Paya Holdings Com Cl A 0.0 $584k 43k 13.57
Aurora Cannabis Call Option 0.0 $561k 68k 8.31
Acorda Therapeutics Note 1.750% 6/1 0.0 $560k 1.0M 0.56
Sealed Air Call Option (SEE) 0.0 $555k 12k 45.85
Huntington Ingalls Inds Put Option (HII) 0.0 $547k 3.2k 170.42
Seagen Call Option 0.0 $543k 3.1k 175.00
CMS Energy Corporation Call Option (CMS) 0.0 $536k 8.8k 61.15
Gcm Grosvenor Com Cl A (GCMG) 0.0 $535k 40k 13.31
Osprey Technlgy Aquistion Com Cl A 0.0 $524k 50k 10.48
Microvision Inc Del Com New (MVIS) 0.0 $513k 95k 5.38
Party City Hold 0.0 $497k 81k 6.16
Quantumscape Corp Com Cl A (QS) 0.0 $490k 5.8k 84.48
Sirius Xm Holdings Put Option (SIRI) 0.0 $488k 77k 6.37
Celldex Therapeutics Com New (CLDX) 0.0 $470k 27k 17.52
Radius Global Infrastrctre I Com Cl A 0.0 $468k 36k 12.85
Nikola Corp (NKLA) 0.0 $461k 30k 15.26
Riot Blockchain (RIOT) 0.0 $457k 27k 16.99
Draftkings Com Cl A 0.0 $456k 9.8k 46.57
Beam Global (BEEM) 0.0 $451k 6.1k 73.81
Liberty Global Shs Cl A 0.0 $443k 18k 24.21
W.R. Berkley Corporation Put Option (WRB) 0.0 $441k 6.6k 66.50
Robert Half International (RHI) 0.0 $419k 6.8k 62.08
Luminar Technologies Com Cl A (LAZR) 0.0 $419k 12k 34.00
MercadoLibre (MELI) 0.0 $402k 201.00 2000.00
Aclaris Therapeutics (ACRS) 0.0 $398k 62k 6.47
Skillz 0.0 $391k 20k 20.02
Ageagle Aerial Sys 0.0 $376k 63k 6.01
Kimco Realty Corporation Call Option (KIM) 0.0 $359k 24k 15.00
Fubotv (FUBO) 0.0 $354k 13k 27.98
Northern Oil And Gas Inc Mn (NOG) 0.0 $352k 40k 8.76
Vuzix Corp Com New (VUZI) 0.0 $351k 39k 9.09
Blink Charging (BLNK) 0.0 $348k 8.1k 42.72
Loews Corporation Call Option (L) 0.0 $343k 7.6k 45.14
Surface Oncology 0.0 $332k 36k 9.23
Humanigen Com New (HGENQ) 0.0 $330k 19k 17.49
QEP Resources 0.0 $328k 137k 2.39
Velodyne Lidar 0.0 $326k 14k 22.80
Lordstown Motors Corp Com Cl A 0.0 $323k 16k 20.09
Shift Technologies Cl A 0.0 $322k 39k 8.26
Trevena 0.0 $321k 150k 2.14
USA Technologies 0.0 $319k 30k 10.49
People's United Financial Call Option 0.0 $318k 25k 12.92
Snowflake Cl A (SNOW) 0.0 $316k 1.1k 281.39
Laredo Petroleum (VTLE) 0.0 $310k 16k 19.68
Heat Biologics (SCPX) 0.0 $308k 57k 5.36
Callon Petroleum (CPE) 0.0 $304k 23k 13.18
Shift4 Pmts Cl A (FOUR) 0.0 $304k 4.0k 75.30
Angi Homeservices Com Cl A (ANGI) 0.0 $303k 23k 13.18
Franklin Resources Call Option (BEN) 0.0 $298k 15k 20.00
Unisys Corp Com New Put Option (UIS) 0.0 $295k 15k 19.67
Ideanomics 0.0 $295k 148k 1.99
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $293k 18k 16.45
Arcimoto 0.0 $292k 22k 13.22
Soc Telemed Com Cl A 0.0 $290k 37k 7.83
Aquabounty Technologies Com New 0.0 $290k 33k 8.77
Whole Earth Brands Com Cl A (FREE) 0.0 $289k 27k 10.89
Revolve Group Cl A (RVLV) 0.0 $288k 9.2k 31.20
Warner Music Group Corp Com Cl A (WMG) 0.0 $285k 7.5k 37.97
Tattooed Chef Com Cl A (TTCFQ) 0.0 $281k 12k 22.86
Marathon Patent 0.0 $278k 27k 10.42
Fisker Cl A Com Stk (FSRN) 0.0 $275k 19k 14.66
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $274k 32k 8.46
Kirkland's (KIRK) 0.0 $273k 15k 17.89
Ayro Ord 0.0 $272k 45k 6.08
Aldeyra Therapeutics (ALDX) 0.0 $269k 39k 6.86
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $268k 13k 20.06
Altimmune Com New (ALT) 0.0 $267k 24k 11.30
Pacific Ethanol 0.0 $264k 49k 5.43
Smiledirectclub Cl A Com (SDCCQ) 0.0 $263k 22k 11.95
Acm Research Com Cl A (ACMR) 0.0 $259k 3.2k 81.24
Avita Therapeutics (RCEL) 0.0 $257k 14k 18.56
Genius Brands Intl 0.0 $256k 185k 1.38
Parsley Energy Cl A 0.0 $253k 18k 14.22
Cellular Biomedicine Group I Com New 0.0 $249k 14k 18.36
Otonomy 0.0 $245k 38k 6.48
Bluelinx Hldgs Com New (BXC) 0.0 $244k 8.4k 29.21
Cinedigm Corp Com New 0.0 $241k 373k 0.65
Brown Forman Corp CL B Call Option (BF.B) 0.0 $238k 3.0k 79.29
Curiositystream Com Cl A (CURI) 0.0 $237k 17k 13.95
Lineage Cell Therapeutics In (LCTX) 0.0 $224k 127k 1.76
Infra And Energy Altrntive I 0.0 $223k 13k 16.58
Biovie Cl A New (BIVI) 0.0 $222k 13k 17.34
Braemar Hotels And Resorts (BHR) 0.0 $219k 48k 4.61
Centennial Resource Dev Cl A 0.0 $218k 145k 1.50
Travelcenters Of America Com New 0.0 $212k 6.5k 32.57
Tff Pharmaceuticals 0.0 $211k 15k 14.32
Commercial Vehicle (CVGI) 0.0 $211k 24k 8.66
Capri Holdings SHS Put Option (CPRI) 0.0 $210k 5.0k 41.90
Oncternal Therapeutics 0.0 $209k 43k 4.89
Ampio Pharmaceuticals 0.0 $209k 131k 1.59
22nd Centy 0.0 $204k 93k 2.20
Nordstrom (JWN) 0.0 $203k 6.5k 31.25
Hycroft Mining Holding Corp Com Cl A 0.0 $197k 25k 7.84
Sio Gene Therapies Common 0.0 $190k 69k 2.77
Clear Channel Outdoor Holdings (CCO) 0.0 $188k 114k 1.65
Cerevel Therapeutics Hldng I (CERE) 0.0 $187k 11k 16.56
Big 5 Sporting Goods Corporation (BGFV) 0.0 $179k 18k 10.18
Summit Therapeutics (SMMT) 0.0 $175k 37k 4.70
Flux Pwr Hldgs Com New (FLUX) 0.0 $175k 10k 17.28
Contura Energy 0.0 $170k 15k 11.37
Remark Media 0.0 $165k 87k 1.90
Cogent Biosciences (COGT) 0.0 $164k 15k 11.26
Ashford Hospitality Tr Com Shs 0.0 $162k 63k 2.59
Viper Energy Partners Com Unt Rp Int 0.0 $157k 14k 11.61
Xpresspa Group 0.0 $153k 128k 1.19
Donnelley R R & Sons Co when issued 0.0 $152k 67k 2.25
Titan International (TWI) 0.0 $151k 31k 4.85
Zagg 0.0 $144k 35k 4.17
Yrc Worldwide Com Par $.01 0.0 $143k 32k 4.42
Stonemor 0.0 $141k 53k 2.64
Macy's (M) 0.0 $141k 13k 11.21
Ammo (POWW) 0.0 $140k 42k 3.30
Vistagen Therapeutics Com New 0.0 $139k 72k 1.94
Drive Shack (DSHK) 0.0 $138k 58k 2.38
Equillium (EQ) 0.0 $134k 25k 5.36
Rekor Systems (REKR) 0.0 $127k 16k 8.09
Pluristem Therapeutics Com New 0.0 $126k 18k 7.06
Cedar Realty Trust Com New 0.0 $126k 12k 10.14
Sesen Bio 0.0 $126k 94k 1.35
9 Meters Biopharma 0.0 $125k 146k 0.86
Mammoth Energy Svcs (TUSK) 0.0 $122k 28k 4.44
Tonix Pharmaceuticals Hldg C 0.0 $120k 178k 0.68
T2 Biosystems 0.0 $114k 92k 1.24
ProPhase Labs (PRPH) 0.0 $110k 12k 9.20
Kopin Corporation (KOPN) 0.0 $110k 45k 2.42
Ag Mtg Invt Tr 0.0 $108k 37k 2.94
Micronet Enertec Technologies (TIOG) 0.0 $107k 51k 2.09
Emcore Corp Com New (EMKR) 0.0 $107k 20k 5.47
Horizon Global Corporation 0.0 $104k 12k 8.58
Washington Prime Group 0.0 $104k 16k 6.50
Infinity Pharmaceuticals (INFIQ) 0.0 $100k 47k 2.13
Matinas Biopharma Holdings, In (MTNB) 0.0 $98k 72k 1.36
Barnes & Noble Ed (BNED) 0.0 $98k 21k 4.63
Orion Marine (ORN) 0.0 $97k 20k 4.95
Exantas Cap Corp Com New 0.0 $96k 24k 4.01
Cbdmd 0.0 $95k 32k 2.95
Zovio (ZVOI) 0.0 $94k 20k 4.76
Cti Biopharma 0.0 $89k 28k 3.20
Hyrecar (HYREQ) 0.0 $89k 12k 7.16
Leap Therapeutics 0.0 $88k 39k 2.24
Sandridge Energy Com New (SD) 0.0 $83k 27k 3.11
Innodata Com New (INOD) 0.0 $82k 16k 5.29
Flotek Industries 0.0 $82k 39k 2.11
Protalix Biotherapeutics (PLX) 0.0 $80k 22k 3.61
Innovative Solutions & Support (ISSC) 0.0 $79k 12k 6.50
Five Point Holdings Com Cl A (FPH) 0.0 $79k 15k 5.46
Elevate Credit 0.0 $78k 20k 3.98
Lincoln Educational Services Corporation (LINC) 0.0 $76k 12k 6.46
Babcock & Wilcox Enterpr (BW) 0.0 $75k 21k 3.52
Outlook Therapeutics Com New 0.0 $73k 56k 1.30
Smtc Corp Com New 0.0 $71k 14k 4.96
RigNet 0.0 $70k 12k 5.93
Globalstar (GSAT) 0.0 $70k 207k 0.34
Genocea Biosciences Com New (GNCAQ) 0.0 $67k 28k 2.41
Leaf 0.0 $66k 14k 4.68
Adamas Pharmaceuticals 0.0 $66k 15k 4.33
Idera Pharmaceuticals Com Par 0.0 $65k 18k 3.67
Corvus Pharmaceuticals (CRVS) 0.0 $63k 18k 3.54
Superior Industries International (SUP) 0.0 $60k 15k 4.07
Lantronix Com New (LTRX) 0.0 $55k 12k 4.42
Blackstone Mtg Tr Note 4.375% 5/0 0.0 $54k 54k 1.00
Potbelly (PBPB) 0.0 $47k 11k 4.39
Castlight Health CL B 0.0 $20k 16k 1.27