Capstone Investment Advisors

Capstone Investment Advisors as of March 31, 2021

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 901 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.3 $1.8B 5.6M 319.13
Apple (AAPL) 4.5 $1.5B 12M 122.15
Microsoft Corporation (MSFT) 4.1 $1.4B 5.8M 235.77
Ishares Tr Msci Eafe Etf Put Option (EFA) 3.9 $1.3B 17M 75.87
Amazon (AMZN) 3.1 $1.1B 340k 3094.09
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.6 $872M 2.2M 396.33
Ishares Tr Russell 2000 Etf (IWM) 2.3 $774M 3.5M 220.94
Ishares Tr Msci Emg Mkt Etf (EEM) 1.8 $620M 12M 53.34
Facebook Cl A (META) 1.8 $611M 2.1M 294.53
Alphabet Cap Stk Cl C (GOOG) 1.8 $596M 288k 2068.63
Alphabet Cap Stk Cl A (GOOGL) 1.5 $518M 251k 2062.82
Ishares Tr China Lg-cap Etf (FXI) 1.3 $436M 9.3M 46.66
NVIDIA Corporation Put Option (NVDA) 1.3 $436M 816k 533.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $427M 1.7M 255.49
Tesla Motors Call Option (TSLA) 1.2 $415M 621k 667.93
JPMorgan Chase & Co. (JPM) 1.1 $379M 2.5M 152.23
Walt Disney Company (DIS) 1.0 $329M 1.8M 184.53
Johnson & Johnson Call Option (JNJ) 0.9 $295M 1.8M 164.35
Netflix (NFLX) 0.9 $293M 562k 521.65
Intel Corporation (INTC) 0.9 $293M 4.6M 64.00
Home Depot Call Option (HD) 0.8 $284M 930k 305.25
UnitedHealth (UNH) 0.8 $277M 743k 372.35
Mastercard Incorporated Cl A (MA) 0.8 $273M 766k 356.00
Visa Com Cl A Call Option (V) 0.8 $263M 1.2M 211.73
Paypal Holdings Put Option (PYPL) 0.7 $252M 1.0M 242.84
Bank of America Corporation (BAC) 0.7 $252M 6.5M 38.67
Procter & Gamble Company (PG) 0.7 $240M 1.8M 135.44
Slack Technologies Com Cl A 0.7 $237M 5.8M 40.63
Chevron Corporation Put Option (CVX) 0.7 $233M 2.2M 104.79
Exxon Mobil Corporation (XOM) 0.7 $229M 4.1M 55.82
Comcast Corp Cl A (CMCSA) 0.7 $220M 4.1M 54.11
Alexion Pharmaceuticals 0.6 $206M 1.3M 152.91
Broadcom (AVGO) 0.6 $206M 444k 463.72
Texas Instruments Incorporated (TXN) 0.6 $192M 1.0M 188.96
Abbott Laboratories Call Option (ABT) 0.6 $191M 1.6M 119.84
Adobe Systems Incorporated (ADBE) 0.6 $187M 394k 475.38
Cisco Systems Call Option (CSCO) 0.5 $185M 3.6M 51.71
salesforce Call Option (CRM) 0.5 $176M 829k 211.87
Qualcomm (QCOM) 0.5 $175M 1.3M 132.59
Wal-Mart Stores (WMT) 0.5 $166M 1.2M 135.83
Ihs Markit SHS 0.5 $163M 1.7M 96.78
Boeing Company (BA) 0.5 $162M 636k 254.71
Pfizer Call Option (PFE) 0.5 $160M 4.4M 36.23
Thermo Fisher Scientific (TMO) 0.5 $159M 349k 456.37
Abbvie Call Option (ABBV) 0.5 $159M 1.5M 108.22
Eli Lilly & Co. (LLY) 0.5 $156M 835k 186.80
Wells Fargo & Company (WFC) 0.5 $155M 4.0M 39.09
Goldman Sachs (GS) 0.5 $154M 472k 327.04
Costco Wholesale Corporation (COST) 0.5 $154M 436k 352.49
McDonald's Corporation Call Option (MCD) 0.5 $153M 684k 224.14
Pepsi Call Option (PEP) 0.4 $152M 1.1M 141.45
Applied Materials (AMAT) 0.4 $150M 1.1M 133.62
Coca-Cola Company (KO) 0.4 $149M 2.8M 52.70
Medtronic SHS Call Option (MDT) 0.4 $148M 1.3M 118.13
Citigroup Com New (C) 0.4 $147M 2.0M 72.74
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.4 $144M 520k 276.25
Amgen Call Option (AMGN) 0.4 $143M 575k 248.81
Micron Technology Put Option (MU) 0.4 $141M 1.6M 88.21
Danaher Corporation Put Option (DHR) 0.4 $141M 625k 225.08
Merck & Co Call Option (MRK) 0.4 $141M 1.8M 77.09
Nike CL B (NKE) 0.4 $140M 1.1M 132.89
At&t Call Option (T) 0.4 $137M 4.5M 30.27
Verizon Communications Call Option (VZ) 0.4 $136M 2.3M 58.15
Xilinx 0.4 $134M 1.1M 123.90
Honeywell International Put Option (HON) 0.4 $134M 617k 217.07
Advanced Micro Devices Put Option (AMD) 0.4 $132M 1.7M 78.50
Deere & Company (DE) 0.4 $131M 349k 374.16
Union Pacific Corporation Put Option (UNP) 0.4 $128M 580k 220.41
Oracle Corporation Put Option (ORCL) 0.4 $126M 1.8M 70.17
Caterpillar (CAT) 0.4 $121M 521k 231.73
Starbucks Corporation (SBUX) 0.3 $115M 1.0M 109.39
Raytheon Technologies Corp (RTX) 0.3 $110M 1.4M 77.26
Intuit (INTU) 0.3 $108M 282k 383.05
General Electric Company Put Option 0.3 $107M 8.1M 13.13
Servicenow Put Option (NOW) 0.3 $106M 212k 500.11
United Parcel Service CL B Call Option (UPS) 0.3 $102M 602k 169.99
CVS Caremark Corporation (CVS) 0.3 $101M 1.3M 75.24
Morgan Stanley Com New Put Option (MS) 0.3 $101M 1.3M 77.66
Lowe's Companies Call Option (LOW) 0.3 $97M 512k 190.18
American Express Company Put Option (AXP) 0.3 $97M 685k 141.44
International Business Machines Call Option (IBM) 0.3 $95M 710k 133.26
Lockheed Martin Corporation Put Option (LMT) 0.3 $94M 255k 369.50
Nextera Energy (NEE) 0.3 $90M 1.2M 75.61
Philip Morris International Call Option (PM) 0.3 $90M 1.0M 88.74
Lam Research Corporation (LRCX) 0.3 $87M 146k 595.26
General Motors Company Call Option (GM) 0.3 $87M 1.5M 57.46
Cigna Corp Call Option (CI) 0.3 $85M 353k 241.75
Altria (MO) 0.2 $84M 1.6M 51.16
Anthem Call Option (ELV) 0.2 $84M 233k 358.96
BlackRock Call Option (BLK) 0.2 $83M 111k 753.96
FedEx Corporation Put Option (FDX) 0.2 $82M 289k 284.04
Activision Blizzard 0.2 $81M 866k 93.03
Bristol Myers Squibb Put Option (BMY) 0.2 $80M 1.3M 63.13
Gilead Sciences Call Option (GILD) 0.2 $80M 1.2M 64.63
Target Corporation Call Option (TGT) 0.2 $76M 384k 198.07
Linde SHS Call Option 0.2 $76M 270k 280.14
Capital One Financial Call Option (COF) 0.2 $72M 569k 127.23
Twitter Call Option 0.2 $72M 1.1M 63.63
Fidelity National Information Services Put Option (FIS) 0.2 $71M 505k 140.61
Analog Devices Call Option (ADI) 0.2 $70M 454k 155.09
Stryker Corporation Call Option (SYK) 0.2 $70M 288k 243.57
Cme Put Option (CME) 0.2 $70M 343k 204.23
Becton, Dickinson and (BDX) 0.2 $69M 282k 243.15
Automatic Data Processing Put Option (ADP) 0.2 $68M 362k 188.47
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $68M 976k 69.19
3M Company Call Option (MMM) 0.2 $67M 347k 192.68
Fiserv Put Option (FI) 0.2 $66M 557k 119.04
American Tower Reit Call Option (AMT) 0.2 $63M 262k 239.06
Charles Schwab Corporation Call Option (SCHW) 0.2 $61M 941k 65.18
S&p Global Call Option (SPGI) 0.2 $61M 173k 352.87
Zoetis Cl A (ZTS) 0.2 $58M 371k 157.49
Spirit Airls Note 4.750% 5/1 0.2 $58M 19M 3.07
Mondelez Intl Cl A Call Option (MDLZ) 0.2 $58M 990k 58.53
ConocoPhillips Call Option (COP) 0.2 $58M 1.1M 52.97
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.2 $57M 234k 243.54
Colgate-Palmolive Company Put Option (CL) 0.2 $56M 715k 78.83
Global Payments (GPN) 0.2 $56M 278k 201.59
Metropcs Communications (TMUS) 0.2 $56M 445k 125.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $56M 471k 118.29
Boston Scientific Corporation Call Option (BSX) 0.2 $54M 1.4M 38.65
Cleveland-cliffs DBCV 1.500% 1/1 0.2 $54M 21M 2.61
Southwest Airls Note 1.250% 5/0 0.2 $52M 30M 1.72
Autodesk Put Option (ADSK) 0.2 $51M 185k 277.15
United States Stl Corp Note 5.000%11/0 0.2 $51M 24M 2.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $51M 223k 226.73
CSX Corporation Call Option (CSX) 0.1 $50M 519k 96.42
L3harris Technologies Put Option (LHX) 0.1 $49M 241k 202.68
Maxim Integrated Products Call Option 0.1 $48M 521k 91.38
Kla Corp Com New Put Option (KLAC) 0.1 $47M 143k 330.40
Equinix (EQIX) 0.1 $46M 68k 679.64
Meritor Note 3.250%10/1 0.1 $46M 40M 1.15
Us Bancorp Del Com New (USB) 0.1 $46M 825k 55.32
Electronic Arts (EA) 0.1 $46M 337k 135.39
Air Products & Chemicals Put Option (APD) 0.1 $45M 161k 281.34
PNC Financial Services (PNC) 0.1 $45M 255k 175.50
Northrop Grumman Corporation Call Option (NOC) 0.1 $44M 137k 323.62
Simon Property (SPG) 0.1 $44M 388k 113.87
Truist Financial Corp equities Put Option (TFC) 0.1 $44M 755k 58.32
Norfolk Southern Call Option (NSC) 0.1 $44M 162k 268.52
Freeport-mcmoran CL B Call Option (FCX) 0.1 $43M 1.3M 32.93
Newmont Mining Corporation (NEM) 0.1 $42M 704k 60.26
Humana Put Option (HUM) 0.1 $42M 100k 419.25
American Airls Group Note 6.500% 7/0 0.1 $41M 24M 1.72
Dollar General (DG) 0.1 $41M 203k 202.67
McKesson Corporation Call Option (MCK) 0.1 $41M 210k 195.04
General Dynamics Corporation Put Option (GD) 0.1 $41M 225k 181.56
Moody's Corporation Call Option (MCO) 0.1 $41M 136k 298.60
China Biologic Products 0.1 $41M 342k 118.41
Cummins Call Option (CMI) 0.1 $40M 155k 259.10
Dupont De Nemours (DD) 0.1 $40M 519k 77.28
eBay Call Option (EBAY) 0.1 $40M 646k 61.24
Marriott Intl Cl A Call Option (MAR) 0.1 $39M 266k 148.12
MetLife Call Option (MET) 0.1 $39M 647k 60.79
Illumina (ILMN) 0.1 $38M 100k 384.03
Skyworks Solutions Put Option (SWKS) 0.1 $37M 202k 183.48
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $37M 172k 214.89
Emerson Electric Call Option (EMR) 0.1 $37M 406k 90.23
Progressive Corporation (PGR) 0.1 $36M 376k 95.42
TJX Companies Call Option (TJX) 0.1 $36M 538k 66.15
Illinois Tool Works Call Option (ITW) 0.1 $36M 161k 221.52
Ford Motor Company Put Option (F) 0.1 $36M 2.9M 12.25
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $35M 57k 617.02
Hca Holdings Put Option (HCA) 0.1 $35M 185k 188.34
Kansas City Southern Com New 0.1 $35M 132k 263.92
Regeneron Pharmaceuticals (REGN) 0.1 $35M 73k 473.20
Crown Castle Intl Call Option (CCI) 0.1 $34M 199k 172.12
Schlumberger Call Option (SLB) 0.1 $34M 1.3M 27.19
Ross Stores Call Option (ROST) 0.1 $34M 285k 119.91
RealPage 0.1 $34M 388k 87.20
Asml Holding N V N Y Registry Shs (ASML) 0.1 $33M 54k 617.41
Intuitive Surgical Com New (ISRG) 0.1 $33M 45k 738.84
D.R. Horton Call Option (DHI) 0.1 $33M 368k 89.12
Ecolab (ECL) 0.1 $33M 152k 214.11
Southern Company Call Option (SO) 0.1 $32M 519k 62.16
Cytokinetics Note 4.000%11/1 0.1 $32M 14M 2.39
Southwest Airlines (LUV) 0.1 $32M 527k 61.10
Apollo Global Mgmt Com Cl A 0.1 $32M 682k 47.01
Chubb Call Option (CB) 0.1 $32M 202k 157.96
Cadence Design Systems Call Option (CDNS) 0.1 $32M 232k 136.98
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $32M 654k 48.28
Sherwin-Williams Company Call Option (SHW) 0.1 $31M 43k 737.95
American Intl Group Com New Call Option (AIG) 0.1 $31M 675k 46.22
Centene Corporation (CNC) 0.1 $31M 484k 63.91
Corning Incorporated Call Option (GLW) 0.1 $31M 706k 43.51
Wisdomtree Tr Japn Hedge Eqt Call Option (DXJ) 0.1 $31M 500k 61.34
Best Buy (BBY) 0.1 $30M 261k 114.78
Intercontinental Exchange Call Option (ICE) 0.1 $30M 264k 111.68
Dow Call Option (DOW) 0.1 $29M 458k 63.94
Lauder Estee Cos Cl A Call Option (EL) 0.1 $29M 100k 290.85
EOG Resources Call Option (EOG) 0.1 $29M 401k 72.54
Aptiv SHS Put Option (APTV) 0.1 $28M 206k 137.90
Microchip Technology Put Option (MCHP) 0.1 $28M 182k 155.22
Monster Beverage Corp (MNST) 0.1 $28M 305k 91.07
Dex (DXCM) 0.1 $27M 76k 359.48
Istar Note 3.125% 9/1 0.1 $27M 20M 1.33
Edwards Lifesciences (EW) 0.1 $27M 324k 83.64
PPG Industries Call Option (PPG) 0.1 $27M 180k 150.27
Etsy (ETSY) 0.1 $27M 132k 201.61
Viacomcbs CL B (PARA) 0.1 $27M 587k 45.11
Valero Energy Corporation Call Option (VLO) 0.1 $26M 364k 71.60
Constellation Brands Cl A (STZ) 0.1 $26M 113k 227.94
Agilent Technologies Inc C ommon Call Option (A) 0.1 $26M 202k 127.13
Varian Medical Systems 0.1 $26M 145k 176.53
Waste Management Call Option (WM) 0.1 $25M 196k 129.02
Hp Call Option (HPQ) 0.1 $25M 792k 31.75
Pioneer Natural Resources Call Option (PXD) 0.1 $25M 158k 158.84
Baxter International Call Option (BAX) 0.1 $25M 294k 84.33
Las Vegas Sands (LVS) 0.1 $25M 408k 60.65
American Electric Power Company Call Option (AEP) 0.1 $25M 290k 84.70
Walgreen Boots Alliance Put Option (WBA) 0.1 $24M 444k 54.90
Phillips 66 Call Option (PSX) 0.1 $24M 294k 81.54
Biogen Idec Call Option (BIIB) 0.1 $23M 82k 279.70
SYSCO Corporation Call Option (SYY) 0.1 $23M 292k 78.75
Prologis Call Option (PLD) 0.1 $23M 214k 105.99
Prudential Financial Put Option (PRU) 0.1 $23M 248k 91.10
Fortinet Call Option (FTNT) 0.1 $23M 122k 184.43
Hershey Company Call Option (HSY) 0.1 $22M 139k 158.17
Royal Caribbean Cruises (RCL) 0.1 $22M 256k 85.67
FleetCor Technologies 0.1 $22M 82k 268.65
Dollar Tree Call Option (DLTR) 0.1 $22M 189k 114.46
Exact Sciences Corp Note 0.375% 3/0 0.1 $21M 17M 1.29
Sba Communications Corp Cl A (SBAC) 0.1 $21M 76k 277.32
Occidental Petroleum Corporation Call Option (OXY) 0.1 $21M 787k 26.62
Lennar Corp Cl A Call Option (LEN) 0.1 $21M 207k 101.22
Copart (CPRT) 0.1 $21M 192k 108.61
Twitter Note 1.000% 9/1 0.1 $21M 20M 1.04
Eaton Corp SHS Put Option (ETN) 0.1 $21M 150k 138.28
Hartford Financial Services Call Option (HIG) 0.1 $21M 309k 66.78
Vulcan Materials Company Call Option (VMC) 0.1 $21M 122k 168.73
Penn Natl Gaming Note 2.750% 5/1 0.1 $20M 4.5M 4.52
Yum! Brands Call Option (YUM) 0.1 $20M 184k 108.17
Iqvia Holdings Call Option (IQV) 0.1 $20M 102k 193.14
Q2 HLDGS Note 0.750% 6/0 0.1 $20M 15M 1.31
Golar Lng Note 2.750% 2/1 0.1 $20M 20M 0.97
Align Technology (ALGN) 0.1 $19M 36k 541.67
American Airls Call Option (AAL) 0.1 $19M 808k 23.90
General Mills Call Option (GIS) 0.1 $19M 315k 61.32
International Flavors & Fragrances Call Option (IFF) 0.1 $19M 137k 139.61
Williams Companies Call Option (WMB) 0.1 $19M 802k 23.69
Hldgs Call Option (UAL) 0.1 $19M 330k 57.54
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $19M 182k 104.05
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $19M 217k 87.18
Expedia Group Com New (EXPE) 0.1 $19M 110k 171.91
Nrg Energy DBCV 2.750% 6/0 0.1 $19M 16M 1.17
Keysight Technologies Call Option (KEYS) 0.1 $19M 131k 143.40
Change Healthcare 0.1 $19M 846k 22.10
Hilton Worldwide Holdings Put Option (HLT) 0.1 $19M 154k 120.92
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.1 $18M 72k 255.00
Paychex Call Option (PAYX) 0.1 $18M 188k 98.02
Bank of New York Mellon Corporation Call Option (BK) 0.1 $18M 387k 47.29
Bridgebio Pharma Note 2.500% 3/1 0.1 $18M 11M 1.65
Archer Daniels Midland Company Call Option (ADM) 0.1 $18M 319k 56.99
O'reilly Automotive Call Option (ORLY) 0.1 $18M 36k 507.26
Kraft Heinz Call Option (KHC) 0.1 $18M 453k 40.00
Kinder Morgan Call Option (KMI) 0.1 $18M 1.1M 16.65
Duke Energy Corp Com New Call Option (DUK) 0.1 $18M 186k 96.52
L Brands Call Option 0.1 $18M 289k 61.87
Kimberly-Clark Corporation Call Option (KMB) 0.1 $18M 129k 139.06
NetApp Call Option (NTAP) 0.1 $18M 245k 72.68
Zebra Technologies Corporati Cl A Put Option (ZBRA) 0.1 $18M 37k 485.19
Qorvo Call Option (QRVO) 0.1 $18M 97k 182.69
Marathon Petroleum Corp Put Option (MPC) 0.1 $18M 330k 53.49
Hess Call Option (HES) 0.1 $18M 249k 70.75
Willis Towers Watson SHS Put Option (WTW) 0.1 $17M 75k 228.96
Msci (MSCI) 0.1 $17M 41k 418.18
Take-Two Interactive Software (TTWO) 0.1 $17M 96k 176.70
Kroger Call Option (KR) 0.0 $17M 461k 35.99
Conmed Corp Note 2.625% 2/0 0.0 $17M 11M 1.57
Welltower Inc Com reit Call Option (WELL) 0.0 $16M 229k 71.64
Paccar Call Option (PCAR) 0.0 $16M 173k 92.92
Parker-Hannifin Corporation Put Option (PH) 0.0 $16M 51k 315.43
KBR Note 2.500%11/0 0.0 $16M 10M 1.58
Fifth Third Ban (FITB) 0.0 $16M 423k 37.51
Roper Industries Put Option (ROP) 0.0 $16M 39k 403.34
Seagate Technology SHS Put Option 0.0 $16M 205k 76.75
Lumentum Hldgs Note 0.250% 3/1 0.0 $16M 9.7M 1.60
Travelers Companies Call Option (TRV) 0.0 $16M 103k 150.39
MGM Resorts International. Call Option (MGM) 0.0 $15M 406k 37.99
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $15M 197k 78.11
IDEXX Laboratories Call Option (IDXX) 0.0 $15M 31k 489.25
CoreLogic 0.0 $15M 192k 79.25
Nevro Corp Note 2.750% 4/0 0.0 $15M 10M 1.52
Invitae Corp Note 2.000% 9/0 0.0 $15M 10M 1.51
Barclays Bank Ipth Sr B S&p Call Option 0.0 $15M 1.3M 11.40
Aon Shs Cl A Call Option (AON) 0.0 $15M 65k 230.09
T. Rowe Price Put Option (TROW) 0.0 $15M 87k 171.60
Motorola Solutions Com New Call Option (MSI) 0.0 $15M 79k 188.02
United Rentals (URI) 0.0 $15M 45k 329.08
Western Digital Call Option (WDC) 0.0 $15M 221k 66.74
Ansys Call Option (ANSS) 0.0 $15M 43k 339.62
State Street Corporation Call Option (STT) 0.0 $15M 175k 84.00
Granite Constr Note 2.750%11/0 0.0 $15M 11M 1.39
Albemarle Corporation (ALB) 0.0 $15M 99k 146.12
Carrier Global Corporation Call Option (CARR) 0.0 $14M 342k 42.21
Mongodb Note 0.250% 1/1 0.0 $14M 9.8M 1.45
Synopsys Call Option (SNPS) 0.0 $14M 57k 247.82
Wynn Resorts Call Option (WYNN) 0.0 $14M 113k 125.36
Synchrony Financial Call Option (SYF) 0.0 $14M 346k 40.66
Karyopharm Therapeutics Note 3.000%10/1 0.0 $14M 14M 1.04
Incyte Corporation (INCY) 0.0 $14M 172k 81.26
Oneok Call Option (OKE) 0.0 $14M 273k 50.66
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $14M 231k 59.68
Teradyne (TER) 0.0 $14M 113k 121.66
Corteva Put Option (CTVA) 0.0 $14M 289k 46.62
Aerojet Rocketdy 0.0 $13M 285k 46.96
Sempra Energy Call Option (SRE) 0.0 $13M 101k 132.59
AmerisourceBergen Put Option (COR) 0.0 $13M 112k 118.06
Herbalife Note 2.625% 3/1 0.0 $13M 13M 1.04
Viavi Solutions Note 1.000% 3/0 0.0 $13M 10M 1.32
Pluralsight Com Cl A 0.0 $13M 589k 22.34
Quest Diagnostics Incorporated (DGX) 0.0 $13M 103k 128.27
Dominion Resources Put Option (D) 0.0 $13M 173k 75.96
Consolidated Edison Call Option (ED) 0.0 $13M 175k 74.79
Stanley Black & Decker Call Option (SWK) 0.0 $13M 66k 199.65
Amphenol Corp Cl A Call Option (APH) 0.0 $13M 197k 65.96
PNM Resources (PNM) 0.0 $13M 264k 49.05
Retrophin Note 2.500% 9/1 0.0 $13M 13M 1.03
Public Storage Call Option (PSA) 0.0 $13M 52k 246.75
CarMax Call Option (KMX) 0.0 $13M 95k 132.66
AFLAC Incorporated Call Option (AFL) 0.0 $13M 246k 51.18
Cintas Corporation Call Option (CTAS) 0.0 $13M 37k 341.36
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.0 $12M 464k 26.53
Clorox Company Call Option (CLX) 0.0 $12M 63k 192.86
V.F. Corporation Call Option (VFC) 0.0 $12M 151k 79.93
Tyson Foods Cl A Call Option (TSN) 0.0 $12M 162k 74.29
Cerner Corporation Put Option 0.0 $12M 167k 71.88
4068594 Enphase Energy Call Option (ENPH) 0.0 $12M 74k 162.17
Marriott Vactins Worldwid Note 1.500% 9/1 0.0 $12M 9.2M 1.30
Mosaic (MOS) 0.0 $12M 376k 31.61
Allstate Corporation Call Option (ALL) 0.0 $12M 103k 114.88
Intrexon Corp Note 3.500% 7/0 0.0 $12M 14M 0.86
Akamai Technologies (AKAM) 0.0 $12M 114k 102.00
Key (KEY) 0.0 $12M 581k 19.92
Diamondback Energy Call Option (FANG) 0.0 $12M 156k 73.48
Trane Technologies SHS Call Option (TT) 0.0 $11M 69k 165.57
Regions Financial Corporation (RF) 0.0 $11M 548k 20.68
Arista Networks (ANET) 0.0 $11M 38k 301.27
Cdw Put Option (CDW) 0.0 $11M 68k 165.74
Ball Corporation Call Option (BALL) 0.0 $11M 133k 84.74
Martin Marietta Materials Call Option (MLM) 0.0 $11M 33k 335.83
Marvell Technology Group Ord Call Option 0.0 $11M 227k 48.98
Fortive Call Option (FTV) 0.0 $11M 156k 70.64
Dexcom Note 0.750%12/0 0.0 $11M 5.0M 2.21
Nxp Semiconductors N V Call Option (NXPI) 0.0 $11M 55k 201.35
Ventas Call Option (VTR) 0.0 $11M 206k 53.34
Kellogg Company Call Option (K) 0.0 $11M 174k 63.29
Halliburton Company Call Option (HAL) 0.0 $11M 510k 21.46
AvalonBay Communities Call Option (AVB) 0.0 $11M 58k 184.47
Tractor Supply Company Call Option (TSCO) 0.0 $11M 60k 177.06
PPL Corporation (PPL) 0.0 $11M 365k 28.85
D8 Holdings Corp Shs Cl A 0.0 $11M 1.1M 9.94
Citrix Systems Call Option 0.0 $10M 74k 140.39
Verisk Analytics (VRSK) 0.0 $10M 59k 176.66
Nasdaq Omx Call Option (NDAQ) 0.0 $10M 70k 147.46
Exelon Corporation Call Option (EXC) 0.0 $10M 234k 43.74
ConAgra Foods Call Option (CAG) 0.0 $10M 271k 37.59
Realty Income Call Option (O) 0.0 $10M 160k 63.49
PerkinElmer (RVTY) 0.0 $10M 79k 128.27
Whirlpool Corporation Call Option (WHR) 0.0 $10M 46k 220.34
Discover Financial Services (DFS) 0.0 $10M 105k 94.98
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $9.9M 360k 27.58
American Water Works (AWK) 0.0 $9.9M 66k 150.12
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $9.8M 59k 168.12
Tilray Note 5.000%10/0 0.0 $9.7M 11M 0.93
Pennymac Corp Note 5.500%11/0 0.0 $9.6M 9.5M 1.01
Liberty Media Corp Del Note 1.375%10/1 0.0 $9.6M 7.5M 1.28
Nortonlifelock (GEN) 0.0 $9.5M 448k 21.26
Verisign Call Option (VRSN) 0.0 $9.5M 48k 198.69
Nucor Corporation Call Option (NUE) 0.0 $9.4M 117k 80.28
International Paper Company Call Option (IP) 0.0 $9.4M 173k 54.08
Pluralsight Note 0.375% 3/0 0.0 $9.2M 9.3M 0.99
Rockwell Automation Call Option (ROK) 0.0 $9.1M 34k 265.42
Live Nation Entertainment (LYV) 0.0 $9.0M 106k 84.70
Dish Network Corporation Cl A Put Option 0.0 $9.0M 247k 36.20
Ironwood Pharmaceuticals Note 0.750% 6/1 0.0 $8.9M 8.0M 1.11
Allscripts Healthcare Solutn Note 0.875% 1/0 0.0 $8.8M 6.8M 1.31
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $8.8M 92k 95.44
Fastenal Company Call Option (FAST) 0.0 $8.6M 171k 50.28
Duddell Street Acquisitn Cor Cl A 0.0 $8.5M 872k 9.74
M&T Bank Corporation (MTB) 0.0 $8.5M 56k 152.21
Cardinal Health Call Option (CAH) 0.0 $8.5M 139k 60.76
Paycom Software (PAYC) 0.0 $8.3M 23k 369.64
Genuine Parts Company Call Option (GPC) 0.0 $8.1M 70k 115.61
Waters Corporation Call Option (WAT) 0.0 $8.1M 29k 284.11
Radius Health Note 3.000% 9/0 0.0 $7.9M 8.5M 0.93
Advance Auto Parts Call Option (AAP) 0.0 $7.9M 43k 183.52
Cooper Cos Com New Call Option 0.0 $7.9M 21k 384.09
Revance Therapeutics Note 1.750% 2/1 0.0 $7.9M 7.0M 1.13
Baker Hughes Company Cl A Call Option (BKR) 0.0 $7.6M 352k 21.62
Steris Shs Usd Call Option (STE) 0.0 $7.5M 39k 190.51
Citizens Financial (CFG) 0.0 $7.5M 169k 44.21
Fmc Corp Com New Put Option (FMC) 0.0 $7.5M 68k 110.60
Hewlett Packard Enterprise Call Option (HPE) 0.0 $7.4M 473k 15.74
First Republic Bank/san F (FRCB) 0.0 $7.4M 45k 166.30
Gap Call Option (GPS) 0.0 $7.4M 249k 29.79
Zimmer Holdings Call Option (ZBH) 0.0 $7.4M 46k 160.09
Devon Energy Corporation Call Option (DVN) 0.0 $7.3M 336k 21.86
Aurora Cannabis Note 5.500% 2/2 0.0 $7.3M 8.3M 0.89
Darden Restaurants Put Option (DRI) 0.0 $7.3M 51k 142.01
Glu Mobile 0.0 $7.3M 584k 12.48
Pulte Call Option (PHM) 0.0 $7.1M 136k 52.44
Edison International (EIX) 0.0 $7.1M 122k 57.95
Ameriprise Financial Put Option (AMP) 0.0 $7.0M 30k 232.46
Ameren Corporation Call Option (AEE) 0.0 $7.0M 86k 81.34
CBOE Holdings (CBOE) 0.0 $7.0M 71k 98.19
Clovis Oncology Note 4.500% 8/0 0.0 $6.9M 6.1M 1.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.9M 23k 308.38
FirstEnergy Put Option (FE) 0.0 $6.9M 198k 34.69
Church & Dwight Call Option (CHD) 0.0 $6.9M 79k 87.32
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $6.9M 63k 108.79
HMS Holdings 0.0 $6.8M 185k 36.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.8M 177k 38.40
Dover Corporation Call Option (DOV) 0.0 $6.8M 49k 137.17
Expeditors International of Washington Call Option (EXPD) 0.0 $6.7M 62k 107.70
FLIR Systems 0.0 $6.7M 118k 56.47
Workiva Note 1.125% 8/1 0.0 $6.6M 5.0M 1.32
Neogenomics Note 0.250% 1/1 0.0 $6.6M 6.5M 1.01
Two Hbrs Invt Corp Note 6.250% 1/1 0.0 $6.6M 6.0M 1.09
Abiomed Call Option 0.0 $6.6M 21k 318.57
Campbell Soup Company Call Option (CPB) 0.0 $6.5M 130k 50.25
Hasbro Call Option (HAS) 0.0 $6.5M 68k 96.12
Wabtec Corporation Put Option (WAB) 0.0 $6.5M 82k 79.16
Microstrategy Cl A New Put Option (MSTR) 0.0 $6.4M 9.5k 678.84
Evergy Call Option (EVRG) 0.0 $6.4M 107k 59.52
Ametek Call Option (AME) 0.0 $6.3M 49k 127.72
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $6.3M 88k 71.63
Gartner Call Option (IT) 0.0 $6.3M 34k 182.54
Tapestry Call Option (TPR) 0.0 $6.3M 152k 41.20
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $6.3M 176k 35.59
Omeros Corp Note 5.250% 2/1 0.0 $6.2M 5.0M 1.25
TransDigm Group Incorporated Put Option (TDG) 0.0 $6.2M 11k 587.96
Avery Dennison Corporation Call Option (AVY) 0.0 $6.2M 34k 183.65
Hormel Foods Corporation (HRL) 0.0 $6.1M 129k 47.62
Dentsply Sirona Call Option (XRAY) 0.0 $6.1M 96k 63.79
Lincoln National Corporation Call Option (LNC) 0.0 $6.1M 98k 62.29
Garmin SHS Call Option (GRMN) 0.0 $6.0M 46k 131.86
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $6.0M 80k 75.50
Otis Worldwide Corp Call Option (OTIS) 0.0 $5.9M 86k 68.46
Huazhu Group Note 0.375%11/0 0.0 $5.9M 4.5M 1.31
Hologic Call Option (HOLX) 0.0 $5.8M 79k 74.40
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $5.8M 5.0M 1.16
Nrg Energy Com New Call Option (NRG) 0.0 $5.7M 152k 37.74
Apellis Pharmaceuticals Note 3.500% 9/1 0.0 $5.6M 4.0M 1.41
Leidos Holdings (LDOS) 0.0 $5.6M 58k 96.29
Broadridge Financial Solutions Call Option (BR) 0.0 $5.6M 36k 153.17
Pegasystems Note 0.750% 3/0 0.0 $5.5M 5.0M 1.10
AES Corporation Call Option (AES) 0.0 $5.5M 205k 26.81
SVB Financial (SIVBQ) 0.0 $5.4M 11k 494.08
Mid-America Apartment Call Option (MAA) 0.0 $5.4M 37k 144.38
Lumen Technologies Put Option (LUMN) 0.0 $5.4M 404k 13.35
Textron Call Option (TXT) 0.0 $5.4M 96k 56.09
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $5.4M 72k 73.99
CF Industries Holdings Call Option (CF) 0.0 $5.4M 118k 45.39
Pvh Corporation Call Option (PVH) 0.0 $5.3M 51k 105.67
Boston Properties Call Option (BXP) 0.0 $5.3M 52k 101.22
Vonage Hldgs Corp Note 1.750% 6/0 0.0 $5.3M 5.0M 1.05
Dxc Technology Call Option (DXC) 0.0 $5.3M 168k 31.25
Jack Henry & Associates Call Option (JKHY) 0.0 $5.3M 35k 151.78
Xcel Energy Call Option (XEL) 0.0 $5.2M 78k 66.49
Marathon Oil Corporation Put Option (MRO) 0.0 $5.0M 469k 10.68
Omni Call Option (OMC) 0.0 $5.0M 67k 74.15
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0M 315k 15.78
Viatris (VTRS) 0.0 $4.9M 353k 14.00
Howmet Aerospace Call Option (HWM) 0.0 $4.8M 149k 32.13
Te Connectivity Reg Shs Call Option (TEL) 0.0 $4.8M 37k 129.12
Westrock Put Option (WRK) 0.0 $4.7M 90k 52.05
Transocean Deb 4.000%12/1 0.0 $4.7M 5.0M 0.94
Raymond James Financial Call Option (RJF) 0.0 $4.6M 38k 122.60
Extra Space Storage Call Option (EXR) 0.0 $4.6M 35k 132.59
Zions Bancorporation (ZION) 0.0 $4.6M 84k 55.15
Newell Rubbermaid Put Option (NWL) 0.0 $4.5M 170k 26.78
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $4.5M 51k 89.20
Apa Corporation (APA) 0.0 $4.5M 251k 17.92
F5 Networks Call Option (FFIV) 0.0 $4.5M 21k 208.72
Pra Health Sciences 0.0 $4.4M 29k 153.33
Invesco SHS Call Option (IVZ) 0.0 $4.4M 173k 25.22
Discovery Com Ser A 0.0 $4.3M 100k 43.50
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $4.3M 220k 19.60
Allegion Ord Shs Call Option (ALLE) 0.0 $4.3M 34k 125.64
Western Union Company Put Option (WU) 0.0 $4.2M 172k 24.66
Marsh & McLennan Companies Call Option (MMC) 0.0 $4.2M 34k 121.77
Winnebago Inds Note 1.500% 4/0 0.0 $4.2M 3.0M 1.39
Entergy Corporation Put Option (ETR) 0.0 $4.1M 41k 99.47
Juniper Networks Call Option (JNPR) 0.0 $4.0M 158k 25.33
Mohawk Industries Put Option (MHK) 0.0 $4.0M 21k 192.31
Eastman Chemical Company Call Option (EMN) 0.0 $3.9M 36k 110.11
Celanese Corporation Call Option (CE) 0.0 $3.9M 26k 149.87
Perspecta 0.0 $3.9M 134k 29.05
CenterPoint Energy Put Option (CNP) 0.0 $3.9M 171k 22.65
Nutrien (NTR) 0.0 $3.9M 72k 53.90
Baidu Spon Adr Rep A (BIDU) 0.0 $3.8M 18k 217.58
Pine Technology Acquisitn Unit 03/31/2028 0.0 $3.8M 385k 9.92
Masco Corporation Put Option (MAS) 0.0 $3.8M 63k 59.91
Cbre Group Cl A Put Option (CBRE) 0.0 $3.8M 48k 79.10
Uber Technologies (UBER) 0.0 $3.7M 69k 54.50
Nielsen Hldgs Shs Eur Call Option 0.0 $3.7M 148k 25.13
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $3.7M 41k 89.14
Domino's Pizza Call Option (DPZ) 0.0 $3.7M 10k 367.80
Sl Green Realty 0.0 $3.7M 52k 70.01
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $3.6M 370k 9.85
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.0 $3.5M 78k 45.36
DaVita Call Option (DVA) 0.0 $3.5M 33k 107.79
Cincinnati Financial Corporation Call Option (CINF) 0.0 $3.5M 34k 103.02
Perrigo SHS (PRGO) 0.0 $3.5M 86k 40.49
Iron Mountain Call Option (IRM) 0.0 $3.5M 93k 37.00
Jacobs Engineering Call Option 0.0 $3.4M 27k 129.17
Assurant Call Option (AIZ) 0.0 $3.4M 24k 141.86
Property Solutions Acquisiti Unit 03/01/2026 0.0 $3.4M 350k 9.83
Fox Corp Cl A Com Call Option (FOXA) 0.0 $3.4M 94k 36.12
Fubotv Call Option (FUBO) 0.0 $3.3M 150k 22.12
Mesa Labs Note 1.375% 8/1 0.0 $3.3M 3.0M 1.10
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $3.3M 33k 99.19
Alaska Air Call Option (ALK) 0.0 $3.3M 47k 69.23
Beyond Meat Put Option (BYND) 0.0 $3.3M 25k 130.12
Leggett & Platt Call Option (LEG) 0.0 $3.2M 71k 45.63
Public Service Enterprise Call Option (PEG) 0.0 $3.2M 54k 60.20
West Pharmaceutical Services Call Option (WST) 0.0 $3.2M 11k 281.72
W.W. Grainger Call Option (GWW) 0.0 $3.2M 8.0k 400.77
Federal Rlty Invt Tr Sh Ben Int New Call Option 0.0 $3.2M 31k 101.39
Old Dominion Freight Line Call Option (ODFL) 0.0 $3.1M 13k 240.37
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $3.0M 112k 27.33
Snap-on Incorporated Call Option (SNA) 0.0 $3.0M 13k 230.65
Gx Acquisition Corp Ii Unit 03/17/2026 0.0 $3.0M 300k 9.99
Oak Street Health 0.0 $3.0M 55k 54.28
The Music Acquisition Corp Unit 99/99/9999 0.0 $3.0M 300k 9.98
Mission Advancement Corp Unit 99/99/9999 0.0 $3.0M 300k 9.95
M3 Brigade Acquisition Ii Unit 99/99/9999 0.0 $3.0M 300k 9.92
Boa Acquisition Corp Unit 99/99/9999 0.0 $3.0M 300k 9.91
Centennial Resource Dev Note 3.250% 4/0 0.0 $2.9M 3.0M 0.96
Discovery Com Ser C 0.0 $2.9M 77k 36.96
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $2.8M 2.5M 1.12
Alexandria Real Estate Equities Put Option (ARE) 0.0 $2.7M 17k 164.27
Molson Coors Beverage CL B Call Option (TAP) 0.0 $2.7M 53k 51.16
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $2.7M 275k 9.89
Paratek Pharmaceuticals Note 4.750% 5/0 0.0 $2.7M 3.0M 0.90
Two Hbrs Invt Corp Com New Put Option 0.0 $2.7M 370k 7.33
LKQ Corporation Put Option (LKQ) 0.0 $2.7M 63k 42.34
Nov Call Option (NOV) 0.0 $2.7M 195k 13.72
Quanta Services Call Option (PWR) 0.0 $2.7M 30k 87.97
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $2.6M 260k 9.95
Haemonetics Corporation (HAE) 0.0 $2.6M 23k 110.99
Host Hotels & Resorts Call Option (HST) 0.0 $2.6M 153k 16.86
Equifax Call Option (EFX) 0.0 $2.6M 14k 180.91
Hanesbrands Call Option (HBI) 0.0 $2.5M 127k 19.67
Gores Holdings Vii Unit 02/12/2028 0.0 $2.5M 250k 9.96
Warrior Technologies Acqui C Unit 03/31/2028 0.0 $2.5M 250k 9.90
Digital Realty Trust Call Option (DLR) 0.0 $2.5M 18k 140.86
Comerica Incorporated (CMA) 0.0 $2.5M 34k 71.49
Intercept Pharmaceuticals In Note 3.250% 7/0 0.0 $2.5M 3.0M 0.82
Cardtronics Shs Cl A 0.0 $2.4M 63k 38.80
Progress Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.74
Xylem Call Option (XYL) 0.0 $2.4M 23k 105.33
Inphi Corporation Put Option 0.0 $2.4M 14k 178.44
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $2.4M 19k 123.14
Pentair SHS Call Option (PNR) 0.0 $2.4M 38k 62.35
Teleflex Incorporated Call Option (TFX) 0.0 $2.4M 5.7k 415.00
Jd.com Spon Adr Cl A (JD) 0.0 $2.3M 28k 84.32
Cincinnati Bell Com New 0.0 $2.3M 151k 15.35
Penn National Gaming Call Option (PENN) 0.0 $2.3M 22k 104.88
Cleveland-cliffs Put Option (CLF) 0.0 $2.3M 115k 20.11
Universal Hlth Svcs CL B Put Option (UHS) 0.0 $2.3M 17k 133.40
DTE Energy Company Call Option (DTE) 0.0 $2.3M 17k 133.04
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 0.0 $2.3M 225k 10.01
Huntington Ingalls Inds Call Option (HII) 0.0 $2.2M 11k 205.91
21vianet Group Sponsored Ads A Put Option (VNET) 0.0 $2.2M 68k 32.30
Ingersoll Rand Call Option (IR) 0.0 $2.2M 44k 49.24
Northern Trust Corporation Call Option (NTRS) 0.0 $2.2M 21k 105.00
Hollyfrontier Corp Call Option 0.0 $2.1M 60k 35.76
Falcon Capital Acquisitn Cor Com Cl A 0.0 $2.1M 213k 9.97
Ascendant Digital Acquisitio Com Cl A 0.0 $2.1M 209k 9.90
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $2.1M 207k 9.90
Anzu Special Acquisitin Corp Unit 01/27/2026 0.0 $2.0M 200k 9.98
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $2.0M 200k 9.95
BorgWarner Call Option (BWA) 0.0 $2.0M 43k 46.36
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $2.0M 200k 9.92
Digital Transformatn Opt Cor Unit 03/31/2028 0.0 $2.0M 200k 9.89
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $2.0M 200k 9.89
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.0 $2.0M 200k 9.87
Magellan Health Com New 0.0 $1.9M 21k 93.25
Astrea Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.64
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $1.9M 193k 9.88
ResMed Call Option (RMD) 0.0 $1.9M 9.7k 194.21
Fortune Brands Call Option (FBIN) 0.0 $1.9M 20k 95.81
Ishares Tr Nasdaq Biotech Call Option (IBB) 0.0 $1.9M 12k 150.56
Precigen (PGEN) 0.0 $1.8M 268k 6.89
Flexion Therapeutics Note 3.375% 5/0 0.0 $1.8M 2.0M 0.92
IDEX Corporation Put Option (IEX) 0.0 $1.8M 8.7k 209.34
Republic Services Call Option (RSG) 0.0 $1.8M 18k 99.27
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $1.8M 182k 9.93
Tyler Technologies Call Option (TYL) 0.0 $1.8M 4.2k 425.00
Bed Bath & Beyond Call Option 0.0 $1.8M 61k 29.17
Pool Corporation Put Option (POOL) 0.0 $1.8M 5.1k 345.33
Box Cl A Put Option (BOX) 0.0 $1.7M 75k 22.96
Cubic Corporation 0.0 $1.7M 23k 74.56
Generac Holdings Call Option (GNRC) 0.0 $1.7M 5.2k 327.27
Pinduoduo Sponsored Ads (PDD) 0.0 $1.7M 13k 133.89
Zoom Video Communications In Cl A (ZM) 0.0 $1.7M 5.2k 321.23
iStar Financial Put Option 0.0 $1.7M 94k 17.78
Boingo Wireless 0.0 $1.6M 117k 14.07
Brown Forman Corp CL B Call Option (BF.B) 0.0 $1.6M 23k 69.02
Isos Acquisition Corporation Unit 99/99/9999 0.0 $1.6M 160k 9.96
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $1.6M 160k 9.95
Tailwind Acquisition Corp Com Cl A 0.0 $1.6M 158k 9.92
Sea Sponsord Ads (SE) 0.0 $1.6M 7.0k 223.24
Aerie Pharmaceuticals Note 1.500%10/0 0.0 $1.6M 1.5M 1.04
L Catterton Asia Acquisition Unit 03/11/2026 0.0 $1.5M 155k 9.95
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $1.5M 150k 10.05
Trimble Navigation Call Option (TRMB) 0.0 $1.5M 19k 77.88
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.0 $1.5M 150k 9.95
Mason Industrial Technolgy I Unit 99/99/9999 0.0 $1.5M 150k 9.94
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.0 $1.5M 150k 9.90
Clarim Acquisition Corp Com Cl A 0.0 $1.5M 150k 9.85
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.5M 10k 147.00
Essex Property Trust Call Option (ESS) 0.0 $1.5M 5.4k 271.43
Robert Half International Call Option (RHI) 0.0 $1.5M 19k 78.00
Globe Life Call Option (GL) 0.0 $1.4M 15k 96.60
Watford Hldgs SHS 0.0 $1.4M 40k 34.60
Booking Holdings (BKNG) 0.0 $1.4M 598.00 2326.53
Catalent Call Option (CTLT) 0.0 $1.3M 13k 105.00
Apellis Pharmaceuticals Put Option (APLS) 0.0 $1.3M 31k 42.92
Unum Put Option (UNM) 0.0 $1.3M 47k 27.84
Union Acquisition Corp Ii SHS 0.0 $1.3M 128k 10.05
Workday Cl A (WDAY) 0.0 $1.3M 5.1k 248.63
Groupon Com New Put Option (GRPN) 0.0 $1.3M 25k 50.56
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $1.3M 10k 124.67
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $1.2M 125k 9.89
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $1.2M 125k 9.85
Caesars Entertainment Call Option (CZR) 0.0 $1.2M 14k 87.27
Archimedes Tech Spac Partnr Unit 03/10/2026 0.0 $1.2M 120k 9.89
CMS Energy Corporation Call Option (CMS) 0.0 $1.2M 19k 61.14
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $1.2M 116k 10.03
Accelerate Diagnostics Note 2.500% 3/1 0.0 $1.2M 1.8M 0.67
Chp Merger Corp Com Cl A 0.0 $1.1M 113k 9.91
Netease Sponsored Ads (NTES) 0.0 $1.1M 11k 103.43
Smucker J M Com New Call Option (SJM) 0.0 $1.1M 8.7k 126.67
Duke Realty Corp Com New Call Option 0.0 $1.1M 26k 42.00
Teledyne Technologies Incorporated Call Option (TDY) 0.0 $1.1M 2.6k 413.33
Atlassian Corp Cl A 0.0 $1.1M 5.0k 211.09
Aurora Acquisition Corp Unit 03/02/2026 0.0 $1.1M 102k 10.35
Esm Acquisition Corporation Unit 99/99/9999 0.0 $1.0M 105k 9.94
Under Armour Cl A Call Option (UAA) 0.0 $1.0M 46k 22.13
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $1.0M 54k 18.76
Sm Energy Note 1.500% 7/0 0.0 $1.0M 1.0M 1.00
Kernel Group Holdings Unit 99/99/9999 (KRNLU) 0.0 $998k 100k 9.98
Z-work Acquisition Corp Unit 99/99/9999 0.0 $996k 100k 9.96
Cova Acquisition Corp Unit 04/01/2021 0.0 $995k 100k 9.95
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $995k 100k 9.95
Mcap Acquisition Corp Unit 02/18/2030 0.0 $995k 100k 9.95
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $995k 100k 9.95
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $994k 100k 9.94
Agile Growth Corp Unit 03/09/2026 0.0 $993k 100k 9.93
Silver Crest Acquisition Cor Unit 12/15/2025 0.0 $993k 100k 9.93
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $992k 100k 9.92
Equity Distr Acquisition Cor Com Cl A 0.0 $991k 100k 9.91
Forum Merger Iv Corp Unit 03/15/2028 0.0 $990k 100k 9.90
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 0.0 $989k 100k 9.89
Alkuri Global Acquisition Unit 01/01/2028 0.0 $988k 100k 9.88
Af Acquisition Corp Unit 03/31/2028 0.0 $987k 100k 9.87
Build Acquisition Corp Unit 99/99/9999 0.0 $987k 100k 9.87
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $986k 100k 9.86
Interprivate Iii Financia Unit 99/99/9999 0.0 $986k 100k 9.86
Intercept Pharmaceuticals In Note 2.000% 5/1 0.0 $984k 1.5M 0.66
Twc Tech Holdings Ii Ord 0.0 $984k 100k 9.84
Ithax Acquisition Corp Cl A Shs 0.0 $975k 100k 9.75
Meritor Put Option 0.0 $974k 33k 29.43
Virtuoso Acquisition Corp Com Cl A 0.0 $967k 100k 9.67
Rapid7 (RPD) 0.0 $955k 13k 74.61
Rxr Acquisition Corp Unit 01/01/2025 0.0 $953k 97k 9.85
Itron (ITRI) 0.0 $940k 11k 88.68
Packaging Corporation of America Put Option (PKG) 0.0 $901k 6.7k 134.44
Lululemon Athletica (LULU) 0.0 $883k 2.9k 307.69
Peloton Interactive Cl A Com (PTON) 0.0 $874k 7.8k 112.03
Docusign (DOCU) 0.0 $861k 4.3k 202.08
Henry Schein Call Option (HSIC) 0.0 $852k 12k 69.23
Golar Lng SHS Put Option (GLNG) 0.0 $818k 80k 10.22
Monolithic Power Systems Put Option (MPWR) 0.0 $812k 2.3k 353.04
Eversource Energy Put Option (ES) 0.0 $797k 9.2k 86.63
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.0 $794k 80k 9.93
Keurig Dr Pepper Call Option (KDP) 0.0 $763k 22k 34.39
Lamb Weston Hldgs Call Option (LW) 0.0 $761k 9.8k 77.60
Power & Digital Infra Acq Unit 99/99/9999 0.0 $754k 75k 10.05
Rollins Call Option (ROL) 0.0 $751k 22k 34.29
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $746k 75k 9.95
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.0 $745k 75k 9.93
Mgm Growth Pptys Cl A Com 0.0 $744k 23k 32.63
People's United Financial Call Option 0.0 $739k 41k 17.90
Wec Energy Group Call Option (WEC) 0.0 $719k 7.7k 93.33
Under Armour CL C Call Option (UA) 0.0 $719k 39k 18.52
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $700k 70k 10.00
MarketAxess Holdings Call Option (MKTX) 0.0 $697k 1.4k 498.00
Churchill Capital Corp Iii-a (MPLN) 0.0 $691k 125k 5.55
Esperion Therapeutics Put Option (ESPR) 0.0 $679k 24k 28.06
Okta Cl A Put Option (OKTA) 0.0 $666k 3.0k 220.56
Regency Centers Corporation Put Option (REG) 0.0 $658k 12k 56.72
Dish Network Corporation Note 2.375% 3/1 0.0 $624k 647k 0.96
Canadian Solar Put Option (CSIQ) 0.0 $620k 13k 49.60
A. O. Smith Corporation Put Option (AOS) 0.0 $615k 9.1k 67.58
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $614k 61k 9.99
Paya Holdings Com Cl A 0.0 $613k 56k 10.96
Party City Hold 0.0 $600k 104k 5.80
W.R. Berkley Corporation Call Option (WRB) 0.0 $578k 7.7k 75.00
Everest Re Group Call Option (EG) 0.0 $570k 2.3k 248.00
stock 0.0 $554k 4.1k 135.71
Loews Corporation Call Option (L) 0.0 $543k 11k 51.22
Cardiff Oncology (CRDF) 0.0 $530k 57k 9.26
Tilray Com Cl 2 (TLRY) 0.0 $523k 23k 22.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $510k 11k 47.86
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $506k 50k 10.12
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $504k 50k 10.08
Alcoa (AA) 0.0 $502k 16k 32.49
Rocket Internet Grwt Oprt Unit 99/99/9999 0.0 $501k 50k 10.02
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $500k 50k 10.00
Stratim Cloud Acquisition Unit 03/05/2026 0.0 $500k 50k 10.00
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $500k 50k 10.00
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $499k 50k 9.98
Interpublic Group of Companies Call Option (IPG) 0.0 $499k 17k 29.18
Principal Financial Call Option (PFG) 0.0 $498k 8.3k 60.00
Ejf Acquisition Corp Unit 03/10/2026 0.0 $498k 50k 9.96
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $498k 50k 9.96
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $498k 50k 9.96
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $496k 50k 9.92
Lerer Hippeau Acquisition Cl A 0.0 $495k 50k 9.90
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $495k 50k 9.90
Diamondhead Holdings Corp Cl A 0.0 $488k 50k 9.76
Fortress Capital Acquisition Shs Cl A 0.0 $487k 50k 9.80
Talend S A Ads 0.0 $485k 7.6k 63.66
D And Z Media Acquisition Com Cl A 0.0 $484k 50k 9.68
Scp & Co Healthcare Acqustn Com Cl A 0.0 $482k 50k 9.64
Peak Put Option (DOC) 0.0 $474k 15k 31.78
Denbury 0.0 $463k 9.7k 47.90
Intercept Pharmaceuticals In Put Option 0.0 $462k 20k 23.10
Match Group (MTCH) 0.0 $457k 3.3k 137.36
Flame Acquisition Corp Unit 99/99/9999 0.0 $446k 45k 9.93
Transocean Reg Shs Put Option (RIG) 0.0 $444k 125k 3.55
Bentley Sys Com Cl B (BSY) 0.0 $443k 9.4k 46.93
Tripadvisor (TRIP) 0.0 $429k 8.0k 53.85
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $426k 43k 10.01
Seagen Put Option 0.0 $418k 3.0k 138.89
Genworth Finl Com Cl A (GNW) 0.0 $416k 125k 3.32
Macy's (M) 0.0 $408k 25k 16.19
Alliant Energy Corporation Put Option (LNT) 0.0 $406k 7.5k 54.13
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $400k 40k 10.00
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $398k 40k 9.95
Roth Ch Acquisition Iii Unit 02/26/2026 0.0 $393k 39k 10.01
Sealed Air Call Option (SEE) 0.0 $389k 8.5k 45.71
Atmos Energy Corporation Call Option (ATO) 0.0 $365k 3.7k 98.75
IPG Photonics Corporation Call Option (IPGP) 0.0 $357k 1.7k 210.00
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $357k 38k 9.40
Foot Locker (FL) 0.0 $349k 6.2k 56.30
Six Flags Entertainment (SIX) 0.0 $345k 7.4k 46.42
NiSource Call Option (NI) 0.0 $345k 14k 24.29
Check Point Software Tech Lt Ord Put Option (CHKP) 0.0 $340k 3.0k 111.82
Smiledirectclub Cl A Com (SDCCQ) 0.0 $330k 32k 10.28
New Fortress Energy Com Cl A (NFE) 0.0 $322k 7.0k 45.94
Humanigen Com New (HGENQ) 0.0 $316k 17k 19.13
Sotera Health (SHC) 0.0 $308k 12k 24.99
Nordstrom (JWN) 0.0 $296k 7.8k 37.93
Nuvation Bio Com Cl A (NUVB) 0.0 $296k 28k 10.45
News Corp Cl A Call Option (NWSA) 0.0 $292k 12k 25.38
Fox Corp Cl B Com Call Option (FOX) 0.0 $279k 8.0k 34.92
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $278k 28k 9.93
Btrs Holdings Com Cl 1 0.0 $277k 19k 14.45
Marathon Digital Holdings In (MARA) 0.0 $272k 5.7k 48.09
Vistagen Therapeutics Com New 0.0 $267k 125k 2.13
Danimer Scientific Com Cl A (DNMR) 0.0 $264k 7.0k 37.73
Chargepoint Holdings Com Cl A (CHPT) 0.0 $264k 9.9k 26.69
Riot Blockchain (RIOT) 0.0 $257k 4.8k 53.22
Group 1 Automotive (GPI) 0.0 $255k 1.6k 157.60
4d Molecular Therapeutics In (FDMT) 0.0 $255k 5.9k 43.37
Khosla Ventures Acqustn Co I Com Cl A 0.0 $252k 25k 10.08
Longview Acquisition Corp Ii Unit 99/99/9999 0.0 $251k 25k 10.04
California Res Corp Com Stock (CRC) 0.0 $251k 10k 24.03
Open Lending Corp Com Cl A (LPRO) 0.0 $250k 7.1k 35.36
Dhc Acquisition Corp Unit 02/25/2026 0.0 $250k 25k 10.00
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $250k 25k 10.00
Mdh Acquisition Corp Unit 99/99/9999 0.0 $250k 25k 9.92
Cartesian Growth Corp Unit 02/26/2028 0.0 $249k 25k 9.96
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $249k 25k 9.96
North Atlantic Acquisitn Cor Cl A Shs 0.0 $249k 25k 9.96
Shift4 Pmts Cl A (FOUR) 0.0 $249k 3.0k 81.99
Fusion Acquisition Corp Ii Unit 02/29/2028 0.0 $248k 25k 9.92
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.0 $248k 25k 9.92
Athena Technology Acquisi Unit 99/99/9999 0.0 $247k 25k 9.88
Fintech Evolution Acquis Gro Unit 99/99/9999 0.0 $247k 25k 9.88
Ibere Pharmaceuticals Unit 99/99/9999 0.0 $246k 25k 9.84
Pinnacle West Capital Corporation Put Option (PNW) 0.0 $244k 3.0k 81.20
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $231k 3.2k 72.76
Olema Pharmaceuticals (OLMA) 0.0 $230k 6.9k 33.14
Xerox Holdings Corp Com New (XRX) 0.0 $229k 9.2k 24.93
Fts International Com New Cl A 0.0 $222k 9.0k 24.69
Cinemark Holdings (CNK) 0.0 $213k 10k 20.45
Vontier Corporation (VNT) 0.0 $209k 6.8k 30.60
Colicity Unit 02/24/2026 0.0 $202k 20k 10.10
Khosla Ventures Acquisition Cl A 0.0 $202k 20k 10.10
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $201k 20k 10.05
Glass Houses Acquisition Cor Unit 03/25/2028 0.0 $201k 20k 10.05
Alpha Capital Acquisition Unit 02/16/2026 0.0 $200k 20k 10.00
Sandbridge X2 Corp Unit 99/99/9999 0.0 $200k 20k 10.00
Warburg Pincus Captal Corp I Unit 99/99/9999 0.0 $200k 20k 10.00
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $200k 20k 10.00
Pwp Forward Acquisition Corp Unit 03/10/2026 0.0 $199k 20k 9.95
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $198k 20k 9.90
Trevena 0.0 $197k 110k 1.79
Climate Real Impact Slutins Com Cl A 0.0 $195k 20k 9.75
Horizon Global Corporation 0.0 $193k 19k 10.31
Aurora Cannabis Call Option 0.0 $186k 20k 9.30
E2open Parent Holdings Com Cl A (ETWO) 0.0 $180k 18k 9.95
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $177k 18k 9.94
Viracta Therapeutics (VIRX) 0.0 $176k 19k 9.27
Nikola Corp (NKLA) 0.0 $165k 12k 13.86
Hims & Hers Health Com Cl A (HIMS) 0.0 $155k 12k 13.19
Hudson Executive Invs Corp I Com Cl A 0.0 $148k 15k 9.87
Northern Oil And Gas Inc Mn (NOG) 0.0 $142k 12k 12.09
Orbital Energy Group 0.0 $134k 22k 6.09
Kopin Corporation (KOPN) 0.0 $134k 13k 10.50
Gevo Com Par (GEVO) 0.0 $132k 14k 9.78
Apricus Biosciences 0.0 $128k 26k 4.98
Energous 0.0 $124k 31k 4.05
Bionano Genomics 0.0 $118k 15k 8.08
Sesen Bio 0.0 $117k 45k 2.60
22nd Centy 0.0 $116k 35k 3.30
Ouster 0.0 $113k 13k 8.49
Ring Energy (REI) 0.0 $113k 49k 2.32
Yellow Corp (YELLQ) 0.0 $112k 13k 8.75
Torchlight Energy Resources 0.0 $108k 59k 1.82
Ageagle Aerial Sys 0.0 $108k 17k 6.24
Pacific Mercantile Ban 0.0 $108k 12k 8.90
Senseonics Hldgs (SENS) 0.0 $108k 41k 2.64
Atossa Genetics (ATOS) 0.0 $108k 51k 2.11
Micronet Enertec Technologies (TIOG) 0.0 $107k 52k 2.06
View Com Cl A 0.0 $106k 14k 7.37
Asensus Surgical (ASXC) 0.0 $106k 33k 3.26
Ocean Pwr Technologies Com New (OPTT) 0.0 $103k 31k 3.33
Clover Health Investments Com Cl A (CLOV) 0.0 $101k 13k 7.53
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $101k 10k 10.10
Advanced Merger Partners Unit 99/99/9999 0.0 $100k 10k 10.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $100k 10k 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $100k 10k 10.00
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $100k 10k 10.00
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $100k 10k 10.00
Catcha Investment Corp Unit 99/99/9999 0.0 $100k 10k 10.00
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $100k 10k 10.00
Gores Technology Partners Ii Unit 03/16/2028 0.0 $100k 10k 10.00
Independence Holdings Corp Unit 03/02/2026 0.0 $100k 10k 10.00
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $100k 10k 10.00
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.0 $100k 10k 10.00
Lazard Growth Acquisition Unit 99/99/9999 0.0 $100k 10k 10.00
Lead Edge Growth Oprtunts Lt Unit 04/01/2026 0.0 $100k 10k 10.00
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $99k 10k 9.90
Magnum Opus Acquisition Unit 06/03/2026 0.0 $99k 10k 9.90
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $99k 10k 9.90
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $99k 10k 9.90
Hall Of Fame Resort & Entmt 0.0 $97k 19k 5.02
Protalix Biotherapeutics (PLX) 0.0 $94k 21k 4.46
Shift Technologies Cl A 0.0 $93k 11k 8.28
Titan International (TWI) 0.0 $93k 10k 9.25
Romeo Power 0.0 $92k 11k 8.33
Super League Gaming 0.0 $89k 13k 7.01
Ammo (POWW) 0.0 $89k 15k 5.92
Centennial Resource Dev Cl A 0.0 $87k 21k 4.20
Cinedigm Corp Com New 0.0 $87k 52k 1.68
Ideanomics 0.0 $80k 27k 2.93
Donnelley R R & Sons Co when issued 0.0 $80k 20k 4.05
Carlotz Com Cl A 0.0 $80k 11k 7.12
Aquabounty Technologies Com New 0.0 $79k 12k 6.70
Pacific Ethanol (ALTO) 0.0 $77k 14k 5.41
Ayro Ord 0.0 $76k 12k 6.50
Ocugen (OCGN) 0.0 $74k 11k 6.82
Ashford Hospitality Tr Com Shs 0.0 $74k 25k 2.93
Citius Pharmaceuticals Com New (CTXR) 0.0 $74k 42k 1.78
Xpresspa Group 0.0 $74k 40k 1.85
Tonix Pharmaceuticals Hldg C 0.0 $73k 57k 1.28
Westwater Res Com New (WWR) 0.0 $72k 13k 5.39
Onconova Therapeutics Com Par 0.0 $71k 71k 1.00
Genius Brands Intl 0.0 $70k 36k 1.94
Jaguar Health 0.0 $68k 38k 1.80
American Res Corp Cl A (AREC) 0.0 $68k 18k 3.79
Cbak Energy Technology (CBAT) 0.0 $68k 13k 5.11
Clear Channel Outdoor Holdings (CCO) 0.0 $62k 34k 1.81
Drive Shack (DSHK) 0.0 $61k 19k 3.23
Aqua Metals (AQMS) 0.0 $61k 15k 4.02
Novan 0.0 $60k 38k 1.56
Globalstar (GSAT) 0.0 $58k 43k 1.35
IsoRay (CATX) 0.0 $55k 51k 1.09
Blackstone Mtg Tr Note 4.375% 5/0 0.0 $55k 54k 1.02
T2 Biosystems 0.0 $53k 33k 1.61
Realnetworks Com New 0.0 $51k 12k 4.23
Zynerba Pharmaceuticals 0.0 $50k 11k 4.70
Lineage Cell Therapeutics In (LCTX) 0.0 $50k 21k 2.37
Conformis 0.0 $45k 46k 0.99
9 Meters Biopharma 0.0 $45k 39k 1.16
Infinity Pharmaceuticals (INFIQ) 0.0 $41k 13k 3.23
TETRA Technologies (TTI) 0.0 $40k 17k 2.39
Emagin Corp Com New 0.0 $39k 11k 3.73
Remark Media 0.0 $34k 15k 2.28
Outlook Therapeutics Com New 0.0 $28k 13k 2.23
Castlight Health CL B 0.0 $25k 17k 1.48
Ampio Pharmaceuticals 0.0 $25k 15k 1.70
Matinas Biopharma Holdings, In (MTNB) 0.0 $14k 13k 1.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $0 2.6k 0.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $0 583k 0.00