Capstone Investment Advisors

Capstone Investment Advisors as of June 30, 2021

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 858 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $2.8B 6.6M 428.06
Microsoft Corporation Put Option (MSFT) 4.5 $2.0B 7.3M 270.90
Apple Put Option (AAPL) 4.3 $1.9B 14M 136.96
Ishares Tr Msci Eafe Etf Put Option (EFA) 4.3 $1.9B 24M 78.88
Amazon (AMZN) 3.3 $1.5B 428k 3440.18
Facebook Cl A (META) 2.3 $1.0B 2.9M 347.70
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.3 $1.0B 18M 55.15
Alphabet Cap Stk Cl C (GOOG) 2.2 $989M 395k 2506.34
NVIDIA Corporation (NVDA) 2.1 $902M 1.1M 800.15
Alphabet Cap Stk Cl A (GOOGL) 1.8 $807M 331k 2441.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $643M 2.3M 277.92
Tesla Motors Put Option (TSLA) 1.0 $444M 653k 679.70
JPMorgan Chase & Co. Put Option (JPM) 1.0 $443M 2.8M 155.54
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.9 $416M 9.0M 46.33
Visa Com Cl A Put Option (V) 0.9 $384M 1.6M 233.82
Johnson & Johnson (JNJ) 0.8 $372M 2.3M 164.66
UnitedHealth Call Option (UNH) 0.8 $365M 912k 400.44
Paypal Holdings Call Option (PYPL) 0.8 $362M 1.2M 291.48
Home Depot (HD) 0.8 $349M 1.1M 318.96
Netflix (NFLX) 0.8 $337M 638k 528.22
Mastercard Incorporated Cl A (MA) 0.7 $322M 882k 365.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $316M 876k 360.66
Adobe Systems Incorporated (ADBE) 0.7 $308M 526k 585.62
Exxon Mobil Corporation (XOM) 0.7 $301M 4.8M 63.09
Bank of America Corporation (BAC) 0.7 $300M 7.3M 41.24
Procter & Gamble Company Put Option (PG) 0.7 $286M 2.1M 134.93
Intel Corporation Call Option (INTC) 0.6 $269M 4.8M 56.14
Walt Disney Company Call Option (DIS) 0.6 $267M 1.5M 175.77
Cisco Systems (CSCO) 0.6 $266M 5.0M 53.00
Chevron Corporation Put Option (CVX) 0.6 $258M 2.5M 104.74
Eli Lilly & Co. Put Option (LLY) 0.6 $252M 1.1M 229.52
Comcast Corp Cl A (CMCSA) 0.5 $242M 4.2M 57.03
salesforce (CRM) 0.5 $240M 983k 244.24
Broadcom (AVGO) 0.5 $238M 500k 476.76
Texas Instruments Incorporated Put Option (TXN) 0.5 $235M 1.2M 192.30
Ihs Markit SHS 0.5 $235M 2.1M 112.66
Coca-Cola Company (KO) 0.5 $227M 4.2M 54.11
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $220M 958k 229.37
Pfizer (PFE) 0.5 $219M 5.6M 39.16
Qualcomm (QCOM) 0.5 $215M 1.5M 142.95
Nike CL B Put Option (NKE) 0.5 $205M 1.3M 154.49
Abbvie (ABBV) 0.5 $204M 1.8M 112.65
Wal-Mart Stores Put Option (WMT) 0.5 $201M 1.4M 141.02
Wells Fargo & Company Call Option (WFC) 0.5 $198M 4.4M 45.29
At&t (T) 0.4 $196M 6.8M 28.78
Thermo Fisher Scientific (TMO) 0.4 $195M 387k 504.26
Slack Technologies Com Cl A 0.4 $195M 4.4M 44.30
Alexion Pharmaceuticals 0.4 $194M 1.1M 183.71
Verizon Communications (VZ) 0.4 $193M 3.4M 56.03
Danaher Corporation Call Option (DHR) 0.4 $191M 710k 268.36
Abbott Laboratories (ABT) 0.4 $189M 1.6M 115.93
Goldman Sachs Put Option (GS) 0.4 $188M 496k 379.53
Pepsi Call Option (PEP) 0.4 $187M 1.3M 148.17
Citigroup Com New Call Option (C) 0.4 $187M 2.6M 70.75
Micron Technology (MU) 0.4 $184M 2.2M 84.98
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.4 $184M 624k 294.79
Oracle Corporation Put Option (ORCL) 0.4 $180M 2.3M 77.84
Xilinx 0.4 $179M 1.2M 144.64
McDonald's Corporation Call Option (MCD) 0.4 $176M 763k 230.99
Costco Wholesale Corporation Call Option (COST) 0.4 $174M 440k 395.67
Merck & Co Call Option (MRK) 0.4 $171M 2.2M 77.77
Applied Materials Put Option (AMAT) 0.4 $171M 1.2M 142.40
Medtronic SHS (MDT) 0.4 $171M 1.4M 124.18
Union Pacific Corporation (UNP) 0.4 $165M 752k 219.94
Maxim Integrated Products 0.4 $165M 1.6M 105.36
Honeywell International Put Option (HON) 0.4 $164M 750k 219.35
Intuit Call Option (INTU) 0.4 $164M 335k 490.18
Boeing Company (BA) 0.4 $160M 669k 239.56
International Business Machines (IBM) 0.4 $160M 1.1M 146.57
United Parcel Service CL B Call Option (UPS) 0.4 $160M 767k 207.97
Amgen (AMGN) 0.4 $156M 641k 243.75
Lowe's Companies Call Option (LOW) 0.3 $154M 792k 193.97
Advanced Micro Devices Call Option (AMD) 0.3 $149M 1.6M 93.93
Starbucks Corporation (SBUX) 0.3 $144M 1.3M 111.81
Target Corporation (TGT) 0.3 $141M 578k 244.02
Morgan Stanley Com New Put Option (MS) 0.3 $141M 1.5M 91.69
Caterpillar (CAT) 0.3 $140M 644k 217.62
Raytheon Technologies Corp (RTX) 0.3 $139M 1.6M 85.32
Philip Morris International (PM) 0.3 $130M 1.3M 99.11
American Express Company (AXP) 0.3 $127M 770k 165.23
Deere & Company (DE) 0.3 $125M 355k 352.75
Bristol Myers Squibb Call Option (BMY) 0.3 $125M 1.9M 66.82
CVS Caremark Corporation Put Option (CVS) 0.3 $125M 1.5M 83.44
Nextera Energy (NEE) 0.3 $119M 1.6M 73.28
Servicenow Call Option (NOW) 0.3 $117M 213k 549.54
General Motors Company (GM) 0.3 $117M 2.0M 59.17
Anthem (ELV) 0.3 $116M 303k 381.71
Lockheed Martin Corporation Put Option (LMT) 0.3 $111M 295k 378.35
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $110M 1.2M 88.04
Lam Research Corporation Call Option (LRCX) 0.2 $110M 168k 650.74
American Tower Reit Call Option (AMT) 0.2 $105M 389k 270.13
Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $103M 1.9M 53.87
Gilead Sciences Call Option (GILD) 0.2 $102M 1.5M 68.86
Capital One Financial Put Option (COF) 0.2 $101M 650k 154.69
Analog Devices Call Option (ADI) 0.2 $100M 583k 172.16
Nuance Communications 0.2 $100M 1.8M 54.44
Linde SHS 0.2 $99M 343k 289.10
S&p Global Call Option (SPGI) 0.2 $98M 239k 410.45
FedEx Corporation (FDX) 0.2 $94M 316k 299.15
3M Company Call Option (MMM) 0.2 $93M 466k 198.63
BlackRock Call Option (BLK) 0.2 $93M 106k 874.97
Charles Schwab Corporation (SCHW) 0.2 $92M 1.3M 72.81
Zillow Group Note 1.375% 9/0 0.2 $92M 33M 2.83
General Electric Company Call Option 0.2 $91M 6.7M 13.46
Ncl Corp Note 6.000% 5/1 0.2 $89M 38M 2.33
Activision Blizzard 0.2 $89M 932k 95.45
Becton, Dickinson and (BDX) 0.2 $89M 364k 243.19
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $87M 726k 120.16
Zoetis Cl A (ZTS) 0.2 $86M 458k 187.50
Cme Call Option (CME) 0.2 $86M 403k 212.68
Stryker Corporation Call Option (SYK) 0.2 $83M 320k 259.73
Automatic Data Processing Put Option (ADP) 0.2 $82M 413k 198.62
Altria (MO) 0.2 $81M 1.7M 47.68
Fiserv Call Option (FI) 0.2 $81M 757k 106.89
Metropcs Communications Put Option (TMUS) 0.2 $81M 556k 144.83
Fidelity National Information Services (FIS) 0.2 $74M 525k 141.66
ConocoPhillips Call Option (COP) 0.2 $71M 1.2M 60.90
Mondelez Intl Cl A (MDLZ) 0.2 $70M 1.1M 62.45
Global Payments (GPN) 0.2 $69M 370k 187.54
Illumina Call Option (ILMN) 0.2 $68M 143k 473.20
American Eagle Outfitters In Note 3.750% 4/1 0.2 $66M 15M 4.37
Freeport-mcmoran CL B (FCX) 0.2 $66M 1.8M 37.11
Us Bancorp Del Com New (USB) 0.1 $65M 1.1M 56.97
Ford Motor Company Put Option (F) 0.1 $65M 4.4M 14.86
Moody's Corporation (MCO) 0.1 $65M 179k 362.40
PNC Financial Services Call Option (PNC) 0.1 $65M 339k 190.76
Air Products & Chemicals (APD) 0.1 $63M 220k 287.68
Twitter 0.1 $62M 905k 68.81
Autodesk (ADSK) 0.1 $62M 211k 291.87
Crown Castle Intl (CCI) 0.1 $61M 312k 195.06
Boston Scientific Corporation Call Option (BSX) 0.1 $61M 1.4M 42.76
Charter Communications Inc N Cl A Call Option (CHTR) 0.1 $61M 84k 721.47
Electronic Arts Call Option (EA) 0.1 $60M 419k 143.83
Kla Corp Com New (KLAC) 0.1 $60M 185k 324.26
Ishares Msci Sth Kor Etf Put Option (EWY) 0.1 $60M 644k 93.18
Dicks Sporting Goods Note 3.250% 4/1 0.1 $59M 20M 2.96
Cigna Corp Put Option (CI) 0.1 $59M 250k 237.07
Cleveland-cliffs DBCV 1.500% 1/1 0.1 $57M 21M 2.80
Dupont De Nemours (DD) 0.1 $56M 729k 77.42
Sherwin-Williams Company Call Option (SHW) 0.1 $56M 207k 272.45
Conmed Corp Note 2.625% 2/0 0.1 $56M 35M 1.62
Zillow Group Note 2.750% 5/1 0.1 $56M 28M 1.98
CSX Corporation (CSX) 0.1 $56M 1.7M 32.09
Schlumberger Com Stk (SLB) 0.1 $55M 1.7M 32.01
Zillow Group Note 0.750% 9/0 0.1 $55M 20M 2.81
Newmont Mining Corporation Put Option (NEM) 0.1 $55M 862k 63.38
Hca Holdings Call Option (HCA) 0.1 $53M 256k 206.73
L3harris Technologies Call Option (LHX) 0.1 $53M 243k 216.16
Norfolk Southern (NSC) 0.1 $52M 197k 265.44
Colgate-Palmolive Company Call Option (CL) 0.1 $52M 641k 81.35
eBay Put Option (EBAY) 0.1 $51M 730k 70.21
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $49M 244k 201.63
Lauder Estee Cos Cl A (EL) 0.1 $49M 153k 318.28
Intuitive Surgical Com New Call Option (ISRG) 0.1 $48M 53k 919.68
Chubb (CB) 0.1 $47M 294k 158.93
Prologis (PLD) 0.1 $47M 390k 119.54
MetLife Put Option (MET) 0.1 $46M 773k 59.85
Emerson Electric (EMR) 0.1 $46M 480k 96.25
TJX Companies Put Option (TJX) 0.1 $46M 684k 67.42
Northrop Grumman Corporation Call Option (NOC) 0.1 $46M 127k 363.45
Cummins Put Option (CMI) 0.1 $46M 187k 243.81
Intercontinental Exchange Call Option (ICE) 0.1 $46M 383k 118.70
Illinois Tool Works Call Option (ITW) 0.1 $45M 202k 223.55
National Vision Hldgs Note 2.500% 5/1 0.1 $45M 25M 1.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $44M 64k 690.69
Edwards Lifesciences Put Option (EW) 0.1 $44M 426k 103.57
Ecolab (ECL) 0.1 $44M 213k 205.96
Dollar General Call Option (DG) 0.1 $44M 202k 216.39
Marriott Intl Cl A (MAR) 0.1 $43M 315k 136.51
Waste Management (WM) 0.1 $43M 305k 139.97
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $42M 160k 262.27
Booking Holdings (BKNG) 0.1 $42M 19k 2188.13
Progressive Corporation (PGR) 0.1 $41M 420k 98.19
General Dynamics Corporation Call Option (GD) 0.1 $41M 218k 188.26
Humana Call Option (HUM) 0.1 $41M 93k 442.72
Dow (DOW) 0.1 $41M 645k 63.24
Ross Stores Call Option (ROST) 0.1 $41M 328k 123.99
Truist Financial Corp equities Call Option (TFC) 0.1 $40M 728k 55.50
Southwest Airls Note 1.250% 5/0 0.1 $40M 27M 1.52
Simon Property Put Option (SPG) 0.1 $40M 305k 130.48
EOG Resources Put Option (EOG) 0.1 $40M 474k 83.44
Varonis Sys Note 1.250% 8/1 0.1 $39M 20M 1.96
Regeneron Pharmaceuticals Call Option (REGN) 0.1 $39M 70k 558.55
American Intl Group Com New (AIG) 0.1 $39M 817k 47.59
Constellation Brands Cl A Call Option (STZ) 0.1 $39M 165k 233.90
Skyworks Solutions Call Option (SWKS) 0.1 $39M 201k 191.75
Best Buy (BBY) 0.1 $38M 334k 115.00
Fortinet Call Option (FTNT) 0.1 $38M 161k 238.21
McKesson Corporation Call Option (MCK) 0.1 $38M 199k 191.24
Nevro Corp Note 2.750% 4/0 0.1 $38M 22M 1.73
Dex Call Option (DXCM) 0.1 $38M 88k 427.04
Southern Company (SO) 0.1 $37M 616k 60.52
PPG Industries Call Option (PPG) 0.1 $37M 217k 169.78
Monster Beverage Corp (MNST) 0.1 $37M 403k 91.35
Agilent Technologies Inc C ommon Call Option (A) 0.1 $37M 248k 147.80
Pioneer Natural Resources Put Option (PXD) 0.1 $36M 223k 162.52
Corning Incorporated (GLW) 0.1 $36M 887k 40.90
Centene Corporation Call Option (CNC) 0.1 $36M 486k 72.92
M&T Bank Corporation (MTB) 0.1 $35M 244k 145.31
Microchip Technology (MCHP) 0.1 $35M 235k 149.73
Valero Energy Corporation Call Option (VLO) 0.1 $35M 448k 78.08
Duke Energy Corp Com New Call Option (DUK) 0.1 $35M 349k 98.72
Cadence Design Systems Call Option (CDNS) 0.1 $34M 250k 136.83
D.R. Horton Call Option (DHI) 0.1 $34M 376k 90.37
PNM Resources (PNM) 0.1 $34M 688k 48.77
Callaway Golf Note 2.750% 5/0 0.1 $33M 16M 2.04
Akamai Technologies Note 0.125% 5/0 0.1 $33M 25M 1.31
Altair Engr Note 0.250% 6/0 0.1 $33M 21M 1.56
Southwest Airlines Put Option (LUV) 0.1 $33M 612k 53.09
Marathon Petroleum Corp (MPC) 0.1 $33M 538k 60.42
Prudential Financial Call Option (PRU) 0.1 $32M 317k 102.47
Aptiv SHS Call Option (APTV) 0.1 $32M 205k 157.34
KBR Note 2.500%11/0 0.1 $32M 20M 1.57
Insight Enterprises Note 0.750% 2/1 0.1 $32M 21M 1.53
International Flavors & Fragrances Call Option (IFF) 0.1 $32M 211k 149.41
Delta Air Lines Inc Del Com New (DAL) 0.1 $31M 723k 43.26
Bank of New York Mellon Corporation Put Option (BK) 0.1 $31M 608k 51.23
Istar Note 3.125% 9/1 0.1 $31M 20M 1.52
Equinix Call Option (EQIX) 0.1 $31M 38k 802.57
Viacomcbs CL B Call Option (PARA) 0.1 $31M 678k 45.20
Las Vegas Sands (LVS) 0.1 $30M 577k 52.70
United States Stl Corp Note 5.000%11/0 0.1 $30M 15M 2.02
Biogen Idec Put Option (BIIB) 0.1 $30M 86k 346.27
Walgreen Boots Alliance Call Option (WBA) 0.1 $30M 563k 52.61
Hershey Company Call Option (HSY) 0.1 $29M 168k 174.17
Iqvia Holdings Call Option (IQV) 0.1 $29M 121k 242.32
Willis Towers Watson SHS Put Option (WTW) 0.1 $29M 126k 230.00
Occidental Petroleum Corporation Put Option (OXY) 0.1 $29M 919k 31.27
Under Armour Note 1.500% 6/0 0.1 $29M 15M 1.97
Royal Caribbean Cruises (RCL) 0.1 $29M 334k 85.26
Neogenomics Note 1.250% 5/0 0.1 $29M 20M 1.42
Etsy Call Option (ETSY) 0.1 $28M 138k 205.83
Phillips 66 Call Option (PSX) 0.1 $28M 330k 85.82
Align Technology Call Option (ALGN) 0.1 $28M 46k 610.97
Cytokinetics Note 4.000%11/1 0.1 $28M 14M 2.07
Eaton Corp SHS Put Option (ETN) 0.1 $28M 187k 148.18
Palo Alto Networks Note 0.375% 6/0 0.1 $27M 20M 1.36
Baxter International (BAX) 0.1 $27M 338k 80.51
Cree Note 1.750% 5/0 0.1 $27M 13M 2.18
Vulcan Materials Company (VMC) 0.1 $27M 156k 174.05
Sba Communications Corp Cl A Call Option (SBAC) 0.1 $27M 85k 318.74
Kimberly-Clark Corporation Put Option (KMB) 0.1 $27M 201k 133.78
SYSCO Corporation (SYY) 0.1 $27M 345k 77.74
Expedia Group Com New (EXPE) 0.1 $27M 163k 163.73
American Electric Power Company Call Option (AEP) 0.1 $27M 315k 84.59
Zendesk Note 0.625% 6/1 0.1 $26M 18M 1.46
Keysight Technologies Call Option (KEYS) 0.1 $26M 170k 154.43
Hilton Worldwide Holdings Put Option (HLT) 0.1 $26M 217k 120.62
Paychex Call Option (PAYX) 0.1 $26M 243k 107.30
Aon Shs Cl A (AON) 0.1 $26M 109k 238.79
Lyft Note 1.500% 5/1 0.1 $26M 15M 1.71
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $26M 189k 135.39
T. Rowe Price Call Option (TROW) 0.1 $25M 126k 197.98
Hartford Financial Services Put Option (HIG) 0.1 $25M 403k 61.97
Copart Call Option (CPRT) 0.1 $25M 188k 131.84
Dollar Tree (DLTR) 0.1 $25M 249k 99.50
Hp Put Option (HPQ) 0.1 $25M 817k 30.19
Hldgs (UAL) 0.1 $25M 470k 52.29
Viavi Solutions Note 1.000% 3/0 0.1 $24M 17M 1.41
Archer Daniels Midland Company Call Option (ADM) 0.1 $23M 382k 60.60
Msci Call Option (MSCI) 0.1 $23M 43k 533.08
Western Digital Put Option (WDC) 0.1 $23M 318k 71.17
Synchrony Financial Call Option (SYF) 0.1 $23M 465k 48.52
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.1 $23M 82k 275.82
Kroger Call Option (KR) 0.1 $22M 585k 38.31
Kraft Heinz Call Option (KHC) 0.1 $22M 549k 40.79
Barclays Bank Ipth Sr B S&p Call Option 0.1 $22M 755k 29.46
FleetCor Technologies 0.1 $22M 87k 256.04
Carrier Global Corporation Call Option (CARR) 0.1 $22M 454k 48.59
Cantel Med Corp Note 3.250% 5/1 0.1 $22M 10M 2.17
Qorvo Call Option (QRVO) 0.0 $22M 112k 195.65
Kinder Morgan Call Option (KMI) 0.0 $22M 1.2M 18.23
General Mills Call Option (GIS) 0.0 $22M 356k 60.93
Motorola Solutions Com New Call Option (MSI) 0.0 $22M 100k 216.83
L Brands Call Option 0.0 $22M 298k 72.05
Fti Consulting Note 2.000% 8/1 0.0 $22M 15M 1.43
NetApp Call Option (NTAP) 0.0 $22M 262k 81.81
Hess Call Option (HES) 0.0 $21M 244k 87.32
Travelers Companies Call Option (TRV) 0.0 $21M 142k 149.71
Corteva (CTVA) 0.0 $21M 472k 44.35
Discover Financial Services Call Option (DFS) 0.0 $21M 176k 118.28
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $21M 300k 68.63
Exact Sciences Corp Note 0.375% 3/0 0.0 $21M 17M 1.24
Livent Corp Note 4.125% 7/1 0.0 $20M 8.5M 2.40
Welltower Inc Com reit Call Option (WELL) 0.0 $20M 245k 83.10
Take-Two Interactive Software (TTWO) 0.0 $20M 115k 177.08
Stanley Black & Decker Call Option (SWK) 0.0 $20M 98k 204.97
Trane Technologies SHS Call Option (TT) 0.0 $20M 109k 184.14
MGM Resorts International. Call Option (MGM) 0.0 $20M 469k 42.64
Q2 HLDGS Note 0.750% 6/0 0.0 $20M 15M 1.31
Allstate Corporation Call Option (ALL) 0.0 $20M 150k 130.42
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $20M 282k 69.27
Wynn Resorts (WYNN) 0.0 $19M 158k 122.28
Herbalife Note 2.625% 3/1 0.0 $19M 18M 1.09
Nucor Corporation Call Option (NUE) 0.0 $19M 199k 95.92
Nxp Semiconductors N V Call Option (NXPI) 0.0 $19M 93k 205.68
Luminex Corp Del Note 3.000% 5/1 0.0 $19M 19M 1.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $19M 721k 26.37
Albemarle Corporation (ALB) 0.0 $19M 114k 166.67
Lennar Corp Cl A (LEN) 0.0 $19M 190k 99.50
Synopsys Call Option (SNPS) 0.0 $19M 68k 275.78
Diamondback Energy Call Option (FANG) 0.0 $19M 200k 93.89
Oneok Put Option (OKE) 0.0 $19M 335k 55.64
Cintas Corporation Call Option (CTAS) 0.0 $19M 49k 382.04
Teradyne Call Option (TER) 0.0 $19M 138k 133.95
Nasdaq Omx Call Option (NDAQ) 0.0 $18M 105k 175.80
Akamai Technologies Call Option (AKAM) 0.0 $18M 158k 116.58
United Rentals Put Option (URI) 0.0 $18M 57k 319.01
4068594 Enphase Energy Call Option (ENPH) 0.0 $18M 99k 183.61
Williams Companies Put Option (WMB) 0.0 $18M 685k 26.55
Halliburton Company Call Option (HAL) 0.0 $18M 778k 23.12
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $18M 174k 102.87
American Airls (AAL) 0.0 $18M 845k 21.21
Cerner Corporation Call Option 0.0 $18M 229k 78.17
Mongodb Note 0.250% 1/1 0.0 $18M 9.8M 1.81
Amphenol Corp Cl A Call Option (APH) 0.0 $18M 260k 68.40
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $18M 202k 87.93
Ball Corporation Call Option (BALL) 0.0 $18M 217k 81.02
Clorox Company Call Option (CLX) 0.0 $17M 97k 179.90
Dominion Resources Call Option (D) 0.0 $17M 230k 73.58
Chegg Note 0.125% 3/1 0.0 $17M 10M 1.69
CarMax Call Option (KMX) 0.0 $17M 131k 129.16
Arista Networks Call Option (ANET) 0.0 $17M 47k 362.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 48k 345.24
Paccar (PCAR) 0.0 $17M 186k 89.28
Ishares Tr Ishares Biotech Put Option (IBB) 0.0 $16M 100k 163.65
Rockwell Automation Call Option (ROK) 0.0 $16M 57k 286.02
Sempra Energy Call Option (SRE) 0.0 $16M 122k 132.49
Consolidated Edison (ED) 0.0 $16M 225k 71.70
Yum! Brands Call Option (YUM) 0.0 $16M 140k 115.03
International Paper Company Call Option (IP) 0.0 $16M 261k 61.32
Burlington Stores Note 2.250% 4/1 0.0 $16M 10M 1.59
Realty Income Call Option (O) 0.0 $16M 237k 66.73
V.F. Corporation (VFC) 0.0 $16M 192k 82.27
American Airls Group Note 6.500% 7/0 0.0 $16M 10M 1.57
PerkinElmer Call Option (RVTY) 0.0 $16M 101k 154.40
Incyte Corporation (INCY) 0.0 $16M 185k 84.16
State Street Corporation Put Option (STT) 0.0 $16M 189k 82.28
Cdw Put Option (CDW) 0.0 $16M 89k 174.65
Fifth Third Ban (FITB) 0.0 $16M 405k 38.27
Zimmer Holdings (ZBH) 0.0 $15M 96k 160.84
Key (KEY) 0.0 $15M 744k 20.64
Church & Dwight (CHD) 0.0 $15M 178k 85.24
Tyson Foods Cl A Put Option (TSN) 0.0 $15M 206k 73.76
Fortive (FTV) 0.0 $15M 215k 69.86
Garmin SHS Call Option (GRMN) 0.0 $15M 103k 144.66
Change Healthcare 0.0 $15M 648k 23.04
Citrix Systems 0.0 $15M 127k 117.27
AFLAC Incorporated Call Option (AFL) 0.0 $15M 276k 53.67
Kellogg Company (K) 0.0 $15M 228k 64.44
Revance Therapeutics Note 1.750% 2/1 0.0 $15M 13M 1.17
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $15M 28k 529.57
Public Storage Call Option (PSA) 0.0 $15M 49k 300.65
Mosaic (MOS) 0.0 $15M 457k 31.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $15M 494k 29.41
AmerisourceBergen Put Option (COR) 0.0 $14M 126k 114.49
Quest Diagnostics Incorporated (DGX) 0.0 $14M 109k 131.90
Ppd 0.0 $14M 304k 46.09
Aerojet Rocketdy 0.0 $14M 287k 48.29
Verisk Analytics (VRSK) 0.0 $14M 79k 174.70
Exelon Corporation Call Option (EXC) 0.0 $14M 311k 44.30
Teledyne Technologies Incorporated Call Option (TDY) 0.0 $14M 33k 418.82
American Water Works (AWK) 0.0 $14M 89k 154.04
Cardinal Health (CAH) 0.0 $14M 239k 57.08
Roper Industries Call Option (ROP) 0.0 $14M 29k 470.21
Invitae Corp Note 2.000% 9/0 0.0 $14M 10M 1.35
Nortonlifelock Call Option (GEN) 0.0 $13M 492k 27.23
PPL Corporation (PPL) 0.0 $13M 469k 27.96
O'reilly Automotive Call Option (ORLY) 0.0 $13M 23k 566.28
AvalonBay Communities Put Option (AVB) 0.0 $13M 63k 208.70
Dexcom Note 0.750%12/0 0.0 $13M 5.0M 2.60
D8 Holdings Corp Shs Cl A 0.0 $13M 1.3M 9.97
Verisign Call Option (VRSN) 0.0 $13M 55k 227.65
Devon Energy Corporation Put Option (DVN) 0.0 $13M 429k 29.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13M 363k 34.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $12M 169k 73.61
Darden Restaurants Call Option (DRI) 0.0 $12M 85k 146.01
Parker-Hannifin Corporation Call Option (PH) 0.0 $12M 40k 307.07
Ventas Call Option (VTR) 0.0 $12M 217k 57.10
Tractor Supply Company Call Option (TSCO) 0.0 $12M 66k 186.06
Akamai Technologies Note 0.375% 9/0 0.0 $12M 11M 1.16
ConAgra Foods (CAG) 0.0 $12M 334k 36.36
Dish Network Corporation Cl A 0.0 $12M 283k 41.85
Nrg Energy DBCV 2.750% 6/0 0.0 $12M 10M 1.17
Granite Constr Note 2.750%11/0 0.0 $12M 8.0M 1.45
Proofpoint 0.0 $12M 67k 173.75
Ironwood Pharmaceuticals Note 0.750% 6/1 0.0 $12M 9.7M 1.19
Regions Financial Corporation (RF) 0.0 $12M 570k 20.18
Kansas City Southern Com New Call Option 0.0 $11M 40k 283.39
Hormel Foods Corporation (HRL) 0.0 $11M 233k 47.78
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $11M 10M 1.11
J.B. Hunt Transport Services (JBHT) 0.0 $11M 68k 162.83
Whirlpool Corporation (WHR) 0.0 $11M 50k 218.06
C H Robinson Worldwide Com New (CHRW) 0.0 $11M 116k 93.70
Waters Corporation Call Option (WAT) 0.0 $11M 31k 345.61
Live Nation Entertainment Call Option (LYV) 0.0 $11M 123k 87.58
Amc Entmt Hldgs Cl A Com Put Option 0.0 $11M 187k 56.68
Hologic (HOLX) 0.0 $11M 159k 66.73
Citizens Financial Put Option (CFG) 0.0 $10M 226k 45.87
Insulet Corp Note 1.375%11/1 0.0 $10M 3.5M 2.92
Ishares Tr National Mun Etf (MUB) 0.0 $10M 87k 117.20
Baker Hughes Company Cl A (BKR) 0.0 $10M 443k 22.87
Xcel Energy (XEL) 0.0 $10M 153k 65.87
Paycom Software Call Option (PAYC) 0.0 $10M 28k 363.51
Insmed Note 0.750% 6/0 0.0 $9.9M 9.0M 1.10
Hasbro (HAS) 0.0 $9.9M 105k 94.72
Westrock Call Option (WRK) 0.0 $9.9M 186k 53.23
Mesa Labs Note 1.375% 8/1 0.0 $9.8M 8.5M 1.16
CBOE Holdings Call Option (CBOE) 0.0 $9.8M 83k 119.07
Martin Marietta Materials Call Option (MLM) 0.0 $9.7M 28k 351.79
Lincoln National Corporation Put Option (LNC) 0.0 $9.7M 154k 62.84
Tapestry Call Option (TPR) 0.0 $9.6M 222k 43.49
Huazhu Group Note 0.375%11/0 0.0 $9.4M 7.5M 1.26
Edison International (EIX) 0.0 $9.4M 163k 57.76
Dentsply Sirona (XRAY) 0.0 $9.3M 147k 63.79
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $9.3M 121k 76.99
Advance Auto Parts Put Option (AAP) 0.0 $9.3M 46k 205.14
Neogenomics Note 0.250% 1/1 0.0 $9.3M 9.5M 0.98
Otis Worldwide Corp Call Option (OTIS) 0.0 $9.3M 113k 81.76
Wabtec Corporation Call Option (WAB) 0.0 $9.2M 112k 82.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $9.1M 139k 65.53
Caesars Entertainment Call Option (CZR) 0.0 $9.0M 87k 103.76
Fastenal Company Call Option (FAST) 0.0 $9.0M 172k 52.00
Pulte Call Option (PHM) 0.0 $9.0M 164k 54.56
Hewlett Packard Enterprise Put Option (HPE) 0.0 $8.9M 611k 14.58
Nuvasive Note 1.000% 6/0 0.0 $8.9M 8.5M 1.05
Equifax Call Option (EFX) 0.0 $8.9M 37k 239.45
Ametek Call Option (AME) 0.0 $8.9M 66k 133.51
Ameriprise Financial Call Option (AMP) 0.0 $8.7M 35k 248.91
Gap Call Option (GPS) 0.0 $8.7M 258k 33.65
FirstEnergy Call Option (FE) 0.0 $8.5M 230k 37.21
Retrophin Note 2.500% 9/1 0.0 $8.5M 10M 0.85
Wayfair Note 1.000% 8/1 0.0 $8.5M 3.8M 2.21
Duddell Street Acquisitn Cor Cl A 0.0 $8.4M 872k 9.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.3M 138k 60.52
Nrg Energy Com New Call Option (NRG) 0.0 $8.2M 204k 40.30
Insulet Corp Note 0.375% 9/0 0.0 $8.2M 6.0M 1.36
Generac Holdings Put Option (GNRC) 0.0 $8.2M 20k 415.18
Colony Starwood Homes Note 3.500% 1/1 0.0 $8.2M 5.0M 1.64
First Republic Bank/san F Call Option (FRCB) 0.0 $8.1M 43k 187.16
Cbre Group Cl A Put Option (CBRE) 0.0 $8.1M 95k 85.73
Campbell Soup Company (CPB) 0.0 $8.0M 175k 45.58
CF Industries Holdings Call Option (CF) 0.0 $7.9M 154k 51.46
Broadridge Financial Solutions Call Option (BR) 0.0 $7.9M 49k 161.56
Lumen Technologies (LUMN) 0.0 $7.8M 570k 13.61
Dover Corporation Put Option (DOV) 0.0 $7.5M 50k 150.60
Evergy Call Option (EVRG) 0.0 $7.5M 124k 60.45
Jack Henry & Associates Call Option (JKHY) 0.0 $7.4M 45k 163.49
Omni Call Option (OMC) 0.0 $7.4M 92k 80.00
Rambus Inc Del Note 1.375% 2/0 0.0 $7.3M 5.5M 1.32
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $7.2M 82k 88.29
Pra Group Note 3.500% 6/0 0.0 $7.2M 6.7M 1.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $7.2M 72k 99.94
Celanese Corporation (CE) 0.0 $7.1M 47k 151.62
Cloudera 0.0 $7.1M 446k 15.86
Dxc Technology Call Option (DXC) 0.0 $7.0M 181k 38.94
Fmc Corp Com New Put Option (FMC) 0.0 $7.0M 65k 108.21
Karyopharm Therapeutics Note 3.000%10/1 0.0 $7.0M 7.0M 1.00
Steris Shs Usd Put Option (STE) 0.0 $7.0M 34k 206.32
West Pharmaceutical Services Call Option (WST) 0.0 $7.0M 19k 359.17
Meritor Note 3.250%10/1 0.0 $6.9M 6.5M 1.06
Marathon Oil Corporation Call Option (MRO) 0.0 $6.9M 506k 13.61
Mid-America Apartment Put Option (MAA) 0.0 $6.9M 41k 168.43
Ameren Corporation (AEE) 0.0 $6.9M 86k 79.99
Uipath Cl A (PATH) 0.0 $6.7M 99k 67.93
Apa Corporation (APA) 0.0 $6.7M 311k 21.41
Invesco SHS Put Option (IVZ) 0.0 $6.6M 247k 26.73
AES Corporation Call Option (AES) 0.0 $6.6M 253k 26.06
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $6.5M 138k 46.67
Clovis Oncology Note 4.500% 8/0 0.0 $6.4M 6.1M 1.05
Newell Rubbermaid Put Option (NWL) 0.0 $6.4M 234k 27.47
Gartner Call Option (IT) 0.0 $6.3M 26k 242.38
CenterPoint Energy Call Option (CNP) 0.0 $6.3M 257k 24.52
Extra Space Storage Call Option (EXR) 0.0 $6.2M 38k 163.90
Wix Note 7/0 0.0 $6.2M 3.0M 2.06
Old Dominion Freight Line Call Option (ODFL) 0.0 $6.2M 24k 253.71
Entergy Corporation Put Option (ETR) 0.0 $6.0M 60k 99.71
Allegion Ord Shs Put Option (ALLE) 0.0 $6.0M 43k 139.30
Cerberus Telecom Acquisition Shs Cl A 0.0 $6.0M 600k 9.93
Masco Corporation Call Option (MAS) 0.0 $5.9M 101k 58.91
Jacobs Engineering Call Option 0.0 $5.9M 44k 133.33
Pvh Corporation Put Option (PVH) 0.0 $5.8M 54k 107.60
Nutrien (NTR) 0.0 $5.7M 94k 60.61
Wayfair Cl A Call Option (W) 0.0 $5.7M 18k 315.72
Viatris Call Option (VTRS) 0.0 $5.6M 393k 14.29
Textron Call Option (TXT) 0.0 $5.6M 81k 68.77
Huntington Bancshares Incorporated (HBAN) 0.0 $5.6M 394k 14.18
Omeros Corp Note 5.250% 2/1 0.0 $5.6M 5.0M 1.11
Twc Tech Holdings Ii Ord 0.0 $5.5M 550k 9.93
Supernova Partners Acquisiti Com Cl A 0.0 $5.4M 548k 9.93
Avery Dennison Corporation Call Option (AVY) 0.0 $5.4M 26k 210.27
Fox Corp Cl A Com Call Option (FOXA) 0.0 $5.3M 142k 37.15
Cincinnati Financial Corporation Call Option (CINF) 0.0 $5.2M 45k 116.61
Penn National Gaming (PENN) 0.0 $5.2M 68k 76.52
Expeditors International of Washington Call Option (EXPD) 0.0 $5.2M 41k 126.62
Zions Bancorporation Call Option (ZION) 0.0 $5.1M 97k 52.83
Western Union Company Put Option (WU) 0.0 $5.1M 222k 22.97
Iron Mountain Call Option (IRM) 0.0 $5.0M 119k 42.33
Joyy Note 1.375% 6/1 0.0 $5.0M 5.0M 1.00
Genuine Parts Company Call Option (GPC) 0.0 $5.0M 39k 126.42
Alaska Air (ALK) 0.0 $4.9M 82k 60.37
DaVita Call Option (DVA) 0.0 $4.9M 41k 120.43
Molson Coors Beverage CL B Call Option (TAP) 0.0 $4.9M 92k 53.70
Eastman Chemical Company Call Option (EMN) 0.0 $4.8M 42k 116.71
Theravance Biopharma Note 3.250%11/0 0.0 $4.8M 5.0M 0.95
Abiomed Put Option 0.0 $4.7M 15k 312.14
Nielsen Hldgs Shs Eur 0.0 $4.7M 191k 24.67
W.W. Grainger Call Option (GWW) 0.0 $4.7M 11k 438.09
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.7M 71k 65.73
Okta Cl A Call Option (OKTA) 0.0 $4.7M 19k 244.68
Public Service Enterprise Call Option (PEG) 0.0 $4.6M 78k 59.72
Howmet Aerospace Call Option (HWM) 0.0 $4.6M 133k 34.47
Cooper Cos Com New Call Option 0.0 $4.4M 11k 396.00
Soaring Eagle Acquisition Cl A Shs 0.0 $4.4M 438k 9.96
Intrexon Corp Note 3.500% 7/0 0.0 $4.4M 5.0M 0.87
Juniper Networks Call Option (JNPR) 0.0 $4.3M 158k 27.37
Ingersoll Rand Call Option (IR) 0.0 $4.3M 88k 48.79
Boston Properties Call Option (BXP) 0.0 $4.2M 37k 114.53
Leidos Holdings Call Option (LDOS) 0.0 $4.2M 41k 101.12
Tabula Rasa Healthcare Note 1.750% 2/1 0.0 $4.1M 4.0M 1.03
New Oriental Ed & Technology Spon Adr Call Option 0.0 $4.1M 500k 8.19
Host Hotels & Resorts (HST) 0.0 $4.1M 238k 17.09
Discovery Com Ser A 0.0 $4.0M 132k 30.67
Comerica Incorporated Call Option (CMA) 0.0 $4.0M 56k 71.35
Packaging Corporation of America (PKG) 0.0 $4.0M 30k 135.32
F5 Networks Call Option (FFIV) 0.0 $4.0M 21k 186.60
Winnebago Inds Note 1.500% 4/0 0.0 $3.9M 3.0M 1.29
Leggett & Platt Call Option (LEG) 0.0 $3.8M 74k 51.81
Trimble Navigation Call Option (TRMB) 0.0 $3.8M 47k 81.83
Lamb Weston Hldgs Put Option (LW) 0.0 $3.8M 47k 80.67
Ferro Corporation 0.0 $3.8M 176k 21.57
Pine Technology Acquisitn Class A Com 0.0 $3.7M 385k 9.69
Angel Oak Mtg (AOMR) 0.0 $3.7M 208k 17.87
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $3.7M 3.0M 1.23
Mohawk Industries Call Option (MHK) 0.0 $3.7M 19k 192.24
Fortune Brands Call Option (FBIN) 0.0 $3.7M 37k 99.61
Atlantic Coastal Acquistn Class A Com 0.0 $3.6M 370k 9.66
Marsh & McLennan Companies Call Option (MMC) 0.0 $3.5M 25k 140.77
Raymond James Financial Call Option (RJF) 0.0 $3.5M 27k 129.81
Domino's Pizza Call Option (DPZ) 0.0 $3.5M 7.5k 466.40
SVB Financial Call Option (SIVBQ) 0.0 $3.4M 6.2k 556.15
Northern Trust Corporation Call Option (NTRS) 0.0 $3.4M 30k 115.76
Perrigo SHS Call Option (PRGO) 0.0 $3.4M 74k 45.84
Property Solutions Acquisiti Com Cl A 0.0 $3.4M 350k 9.71
Brown Forman Corp CL B Call Option (BF.B) 0.0 $3.4M 45k 75.00
Tailwind Internatnal Acq Cor Com Cl A 0.0 $3.4M 350k 9.67
Rotor Acquisition Corp 0.0 $3.3M 334k 9.98
Robert Half International Put Option (RHI) 0.0 $3.3M 37k 88.96
Omeros Corp Note 6.250%11/1 0.0 $3.3M 2.9M 1.11
Cf Fin Acquisition Corp Iii Cl A 0.0 $3.2M 323k 10.03
Duke Realty Corp Com New Put Option 0.0 $3.2M 68k 47.34
BorgWarner Call Option (BWA) 0.0 $3.1M 65k 48.52
ResMed Call Option (RMD) 0.0 $3.1M 13k 246.67
Te Connectivity Reg Shs Call Option (TEL) 0.0 $3.1M 23k 135.29
Tailwind Acquisition Corp Com Cl A 0.0 $3.1M 309k 9.97
Hanesbrands Put Option (HBI) 0.0 $3.1M 165k 18.67
Regency Centers Corporation Put Option (REG) 0.0 $3.0M 47k 64.08
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $3.0M 43k 70.21
Nov (NOV) 0.0 $3.0M 195k 15.32
Aerie Pharmaceuticals Note 1.500%10/0 0.0 $3.0M 3.0M 0.99
Northern Genesis Acquisition Common Stock 0.0 $3.0M 300k 9.95
Varex Imaging Corp Note 4.000% 6/0 0.0 $3.0M 2.0M 1.48
Peak Call Option (DOC) 0.0 $3.0M 89k 33.27
PennyMac Mortgage Investment Trust Put Option (PMT) 0.0 $2.9M 140k 21.06
Unum (UNM) 0.0 $2.9M 102k 28.99
M3 Brigade Acquisition Ii Com Cl A 0.0 $2.9M 300k 9.72
Baidu Spon Adr Rep A (BIDU) 0.0 $2.9M 14k 203.87
Mission Advancement Corp Cl A 0.0 $2.9M 300k 9.71
The Music Acquisition Corp Com Class A 0.0 $2.9M 300k 9.67
Boa Acquisition Corp Com Cl A 0.0 $2.9M 300k 9.67
Gx Acquisition Corp Ii Class A Com 0.0 $2.9M 300k 9.65
CMS Energy Corporation Call Option (CMS) 0.0 $2.9M 49k 59.00
Tailwind Two Acquisition Cor Shs Cl A 0.0 $2.8M 293k 9.66
Discovery Com Ser C 0.0 $2.8M 97k 29.00
Byte Acquisition Corp Class A Ord Shs 0.0 $2.8M 289k 9.65
Loews Corporation Call Option (L) 0.0 $2.8M 51k 54.63
Soliton 0.0 $2.8M 123k 22.49
Snap-on Incorporated Call Option (SNA) 0.0 $2.7M 12k 223.43
Assurant Call Option (AIZ) 0.0 $2.7M 18k 156.18
Cincinnati Bell Com New 0.0 $2.7M 177k 15.42
Z-work Acquisition Corp Com Cl A 0.0 $2.7M 279k 9.70
Ascendant Digital Acquisitio Com Cl A 0.0 $2.7M 269k 9.95
Sl Green Realty Call Option 0.0 $2.7M 33k 80.00
Interprivate Ii Acquisition Cl A Com 0.0 $2.7M 275k 9.70
Teleflex Incorporated Call Option (TFX) 0.0 $2.7M 6.6k 401.76
Magellan Health Com New 0.0 $2.6M 28k 94.20
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $2.6M 18k 146.32
Pra Health Sciences 0.0 $2.6M 16k 165.22
Digital Realty Trust Call Option (DLR) 0.0 $2.6M 17k 150.48
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.0 $2.5M 260k 9.75
Legato Merger Corp 0.0 $2.5M 252k 10.02
Quanta Services Call Option (PWR) 0.0 $2.5M 28k 90.62
Gores Holdings Vii Com Cl A 0.0 $2.5M 250k 9.90
Cheesecake Factory Note 0.375% 6/1 0.0 $2.5M 2.5M 0.99
Progress Acquisition Corp Com Cl A 0.0 $2.4M 250k 9.73
Square Cl A (SQ) 0.0 $2.4M 10k 243.92
Warrior Technologies Acqui C Com Cl A 0.0 $2.4M 250k 9.68
Charles River Laboratories Call Option (CRL) 0.0 $2.4M 6.4k 370.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $2.4M 27k 86.73
Iqiyi Sponsored Ads (IQ) 0.0 $2.3M 149k 15.58
Ishares Silver Tr Ishares (SLV) 0.0 $2.3M 94k 24.58
Herbalife Nutrition Com Shs (HLF) 0.0 $2.3M 44k 52.73
Federal Rlty Invt Tr Sh Ben Int New Call Option 0.0 $2.3M 19k 117.14
Virtuoso Acquisition Corp Com Cl A 0.0 $2.3M 228k 9.92
Falcon Capital Acquisitn Cor Com Cl A 0.0 $2.3M 243k 9.28
Teladoc (TDOC) 0.0 $2.2M 13k 166.29
Hollyfrontier Corp 0.0 $2.2M 67k 32.87
Ansys Call Option (ANSS) 0.0 $2.2M 6.3k 346.88
Goal Acquisitions Corp (PUCK) 0.0 $2.2M 225k 9.64
Pentair SHS Call Option (PNR) 0.0 $2.1M 32k 67.47
Sentinelone Cl A (S) 0.0 $2.1M 50k 42.50
Spartan Acquisition Cl A Ord 0.0 $2.1M 212k 9.99
Bed Bath & Beyond Put Option 0.0 $2.1M 63k 33.28
BioMarin Pharmaceutical Put Option (BMRN) 0.0 $2.1M 25k 83.44
LKQ Corporation Put Option (LKQ) 0.0 $2.1M 42k 49.20
Xylem Call Option (XYL) 0.0 $2.1M 17k 120.00
Tremor Intl Ads (NEXN) 0.0 $2.0M 103k 19.90
Domtar Corp Com New 0.0 $2.0M 37k 54.96
Fortress Value Acquisi Corp Com Cl A 0.0 $2.0M 207k 9.81
Globe Life (GL) 0.0 $2.0M 21k 94.84
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $2.0M 200k 10.01
Northern Star Invstmnt Corp Com Class A (NSTB) 0.0 $2.0M 199k 9.96
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $2.0M 17k 117.85
Colonnade Acquisition Corp I Shs Cl A 0.0 $2.0M 200k 9.77
Digital Transformatn Opt Cor Class A Com 0.0 $1.9M 200k 9.74
Anzu Special Acquisitin Corp Com Cl A 0.0 $1.9M 200k 9.73
Rosecliff Acquisition Corp I Com Cl A 0.0 $1.9M 200k 9.70
Bite Acquisition Corp Common Stock (BITE) 0.0 $1.9M 200k 9.67
Fusion Acquisition Corp Ii Com Cl A 0.0 $1.9M 200k 9.67
Astrea Acquisition Corp Com Cl A 0.0 $1.9M 200k 9.66
Golden Arrow Merger Corp Class A Com (GAMC) 0.0 $1.9M 200k 9.65
At Home Group 0.0 $1.9M 52k 36.84
Republic Services Call Option (RSG) 0.0 $1.9M 17k 110.00
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.9M 150k 12.37
Alexandria Real Estate Equities Call Option (ARE) 0.0 $1.8M 10k 181.67
Flexion Therapeutics Note 3.375% 5/0 0.0 $1.8M 2.0M 0.91
A. O. Smith Corporation Put Option (AOS) 0.0 $1.8M 25k 72.04
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.8M 185k 9.65
African Gold Acquisition Cor Shs Cl A 0.0 $1.8M 184k 9.65
Accelerate Acquisition Corp Com Cl A 0.0 $1.8M 182k 9.69
Doximity Cl A (DOCS) 0.0 $1.7M 30k 58.20
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.7M 16k 109.94
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.7M 70k 24.46
Didi Global Sponsored Ads (DIDIY) 0.0 $1.7M 120k 14.14
Aurora Acquisition Corp Class A Ord Shs 0.0 $1.7M 167k 9.91
Alpha Capital Acquisition Cl A Ord Shs 0.0 $1.7M 170k 9.71
Eversource Energy Call Option (ES) 0.0 $1.6M 21k 80.00
Smucker J M Com New Call Option (SJM) 0.0 $1.6M 13k 130.00
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $1.6M 93k 17.47
Disruptive Acquisition Corp Class A Ord Shs 0.0 $1.6M 164k 9.70
Euronet Worldwide (EEFT) 0.0 $1.6M 12k 135.38
Isos Acquisition Corporation Shares Cl A 0.0 $1.6M 160k 9.88
Principal Financial Call Option (PFG) 0.0 $1.6M 25k 62.86
Tcw Special Purpose Acqu Cor Com Cl A 0.0 $1.6M 160k 9.72
Wec Energy Group Put Option (WEC) 0.0 $1.5M 17k 88.94
L Catterton Asia Acquisition Class A Ord Shs 0.0 $1.5M 155k 9.70
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.5M 9.8k 152.55
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $1.5M 150k 9.70
Mason Industrial Technolgy I Com Cl A 0.0 $1.4M 150k 9.66
Clarim Acquisition Corp Com Cl A 0.0 $1.4M 150k 9.65
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $1.4M 150k 9.65
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.4M 150k 9.65
Under Armour Cl A Call Option (UAA) 0.0 $1.4M 68k 21.12
Abcellera Biologics (ABCL) 0.0 $1.4M 65k 22.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.4M 15k 96.68
Ca Healthcare Acquisition Com Cl A 0.0 $1.4M 143k 9.87
Ptc Call Option (PTC) 0.0 $1.4M 9.8k 141.43
Alliant Energy Corporation Call Option (LNT) 0.0 $1.4M 24k 55.62
Ftc Solar (FTCI) 0.0 $1.3M 100k 13.31
W.R. Grace & Co. 0.0 $1.3M 19k 69.11
Sealed Air Put Option (SEE) 0.0 $1.2M 21k 59.24
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.0 $1.2M 125k 9.70
Catalent Call Option (CTLT) 0.0 $1.2M 11k 108.57
Archimedes Tech Spac Partnr Unit 99/99/9999 0.0 $1.2M 120k 9.79
Accelerate Diagnostics Note 2.500% 3/1 0.0 $1.1M 1.8M 0.66
Global E Online SHS (GLBE) 0.0 $1.1M 20k 57.10
Spartan Acquisition Corp Iii Com Cl A 0.0 $1.1M 116k 9.78
Chp Merger Corp Com Cl A 0.0 $1.1M 113k 9.95
Monday SHS (MNDY) 0.0 $1.1M 5.0k 223.60
Welbilt 0.0 $1.1M 48k 23.16
Roku Com Cl A (ROKU) 0.0 $1.1M 2.4k 459.06
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 7.4k 147.68
Henry Schein Put Option (HSIC) 0.0 $1.1M 15k 74.20
Arthur J. Gallagher & Co. Call Option (AJG) 0.0 $1.1M 7.6k 140.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.1M 17k 63.59
Atmos Energy Corporation Call Option (ATO) 0.0 $1.1M 11k 96.25
Union Acquisition Corp Ii SHS 0.0 $1.0M 103k 10.09
Sykes Enterprises, Incorporated 0.0 $1.0M 19k 53.69
Esm Acquisition Corporation Shs Cl A 0.0 $1.0M 105k 9.70
Lightspeed Pos Sub Vtg Shs 0.0 $1.0M 12k 83.57
Figs Cl A (FIGS) 0.0 $1.0M 20k 50.10
Marlin Technology Corp Cl A Shs 0.0 $994k 103k 9.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $991k 25k 39.33
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $989k 100k 9.89
Alkuri Global Acquisition Com Cl A 0.0 $989k 100k 9.89
Equity Distr Acquisition Cor Com Cl A 0.0 $986k 100k 9.86
Ion Acquisition Corp 3 Shs Cl A 0.0 $981k 100k 9.81
Lightjump Acquisition Corp 0.0 $977k 100k 9.77
Forum Merger Iv Corp Class A Com 0.0 $977k 100k 9.77
Peridot Acquisition Corp Ii Shs Cl A 0.0 $976k 100k 9.76
Af Acquisition Corp Class A Com 0.0 $976k 100k 9.76
Cf Acquisition Corp Vi Com Cl A 0.0 $974k 100k 9.74
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $973k 100k 9.73
Ithax Acquisition Corp Cl A Shs 0.0 $972k 100k 9.72
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $971k 100k 9.71
Interprivate Iii Financia Com Cl A 0.0 $970k 100k 9.70
Cova Acquisition Corp Cl A Shs 0.0 $969k 100k 9.69
Agile Growth Corp Class A Ord 0.0 $969k 100k 9.69
Poema Global Holdings Corp Cl A Shs 0.0 $968k 100k 9.68
Build Acquisition Corp Com Class A 0.0 $967k 100k 9.67
Newbury Street Acquisitn Cor (NBST) 0.0 $964k 100k 9.64
Jack Creek Investment Corp Cl A Shs 0.0 $963k 100k 9.63
Mcap Acquisition Corp Com Cl A 0.0 $962k 100k 9.62
Confluent Class A Com (CFLT) 0.0 $950k 20k 47.50
IDEXX Laboratories Call Option (IDXX) 0.0 $945k 1.5k 630.00
Rxr Acquisition Corp Class A Com 0.0 $940k 97k 9.71
Sprinklr Cl A (CXM) 0.0 $927k 45k 20.60
W.R. Berkley Corporation Put Option (WRB) 0.0 $916k 12k 74.45
DTE Energy Company Call Option (DTE) 0.0 $897k 6.9k 130.00
Orion Acquisition Corp Com Cl A 0.0 $895k 93k 9.66
People's United Financial Call Option 0.0 $870k 51k 17.03
Mister Car Wash (MCW) 0.0 $861k 40k 21.52
Tricida Note 3.500% 5/1 0.0 $849k 2.3M 0.38
Huntington Ingalls Inds Call Option (HII) 0.0 $842k 4.0k 210.53
Essex Property Trust Call Option (ESS) 0.0 $840k 2.8k 300.00
IDEX Corporation Call Option (IEX) 0.0 $836k 3.8k 220.00
Pool Corporation Call Option (POOL) 0.0 $824k 1.8k 458.00
Convey Hldg Parent 0.0 $781k 69k 11.38
Moringa Acquisition Corp Cl A Shs (MACA) 0.0 $772k 80k 9.65
Watford Hldgs SHS 0.0 $766k 22k 34.99
Udr Call Option (UDR) 0.0 $763k 16k 48.89
Power & Digital Infra Acq Com Cl A 0.0 $737k 75k 9.83
Ftac Parnassus Acquisitn Cor Class A Com 0.0 $732k 75k 9.76
Sustainable Develp Acqu I Com Cl A 0.0 $728k 75k 9.71
Prospector Capital Corp Cl A 0.0 $718k 74k 9.70
Full Truck Alliance Sponsored Ads (YMM) 0.0 $713k 35k 20.37
Fintech Acquisition Corp Vi Unit 06/24/2026 0.0 $706k 70k 10.09
First Advantage Corp (FA) 0.0 $697k 35k 19.91
Haemonetics Corporation (HAE) 0.0 $685k 10k 66.65
Altimar Acquisition Corp Iii Shs Cl A 0.0 $683k 70k 9.76
Interpublic Group of Companies Call Option (IPG) 0.0 $681k 21k 32.43
Eq Health Acquisition Corp Com Cl A 0.0 $679k 70k 9.66
Procore Technologies (PCOR) 0.0 $665k 7.0k 95.00
Big Sky Growth Partners Unit 04/01/2026 0.0 $599k 60k 9.98
Pivotal Investment Corp Iii Com Cl A 0.0 $599k 61k 9.75
Kanzhun Sponsored Ads (BZ) 0.0 $595k 15k 39.67
NiSource Call Option (NI) 0.0 $594k 24k 24.56
Talend S A Ads 0.0 $593k 9.0k 65.57
Under Armour CL C Put Option (UA) 0.0 $590k 32k 18.57
Molecular Partners Ads (MOLN) 0.0 $589k 29k 20.49
Marqeta Class A Com (MQ) 0.0 $561k 20k 28.05
Canopy Gro 0.0 $545k 23k 24.17
Dlocal Class A Com (DLO) 0.0 $525k 10k 52.50
Rice Acquisition Corp Ii Unit 99/99/9999 0.0 $511k 50k 10.22
Navsight Hldgs Cl A 0.0 $499k 50k 9.98
Sustainable Opportnts Acq Ord Shs A 0.0 $498k 50k 9.96
Consonance Hfw Acquisition C Shs Cl A 0.0 $497k 50k 9.94
Lerer Hippeau Acquisition Cl A 0.0 $493k 50k 9.86
Cf Acquisition Corp Viii Class A Com 0.0 $493k 50k 9.86
Live Oak Mobility Acquisi Com Cl A 0.0 $490k 50k 9.80
Fortress Capital Acquisition Shs Cl A 0.0 $489k 50k 9.84
Atlas Crest Investment Corp Com Cl A 0.0 $488k 50k 9.76
B Riley Principal 150 Merger Com Cl A 0.0 $488k 50k 9.76
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $488k 50k 9.76
D And Z Media Acquisition Com Cl A 0.0 $486k 50k 9.72
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $486k 50k 9.72
Social Leverage Acquisn Corp Com Cl A 0.0 $486k 50k 9.72
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $486k 50k 9.72
Diamondhead Holdings Corp Cl A 0.0 $485k 50k 9.70
First Reserve Sustainable Gw Class A Com 0.0 $485k 50k 9.70
Rocket Internet Grwt Oprt Shs Cl A 0.0 $485k 50k 9.70
Scp & Co Healthcare Acqustn Com Cl A 0.0 $484k 50k 9.68
Noble Rock Acquisition Corp Cl A Shs 0.0 $484k 50k 9.68
Stratim Cloud Acquisition Class A Com 0.0 $484k 50k 9.68
Ejf Acquisition Corp Cl A Shs 0.0 $484k 50k 9.68
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $459k 46k 10.07
TransDigm Group Incorporated Call Option (TDG) 0.0 $455k 700.00 650.00
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $443k 5.4k 82.00
Amcor Ord Call Option (AMCR) 0.0 $438k 38k 11.42
Flame Acquisition Corp Com Cl A 0.0 $434k 45k 9.67
Kimco Realty Corporation Call Option (KIM) 0.0 $431k 21k 20.80
Eagle Bulk Shipping (EGLE) 0.0 $421k 8.9k 47.31
Franklin Resources Call Option (BEN) 0.0 $419k 13k 32.00
Lifestance Health Group (LFST) 0.0 $418k 15k 27.87
Kkr Acquisition Holding I Com Class A 0.0 $393k 40k 9.82
Fast Acquisition Corp Ii Cl A 0.0 $391k 40k 9.78
Roth Ch Acquisition III 0.0 $388k 39k 9.88
Taskus Class A Com (TASK) 0.0 $342k 10k 34.20
Cardiff Oncology (CRDF) 0.0 $340k 51k 6.64
IPG Photonics Corporation Call Option (IPGP) 0.0 $336k 1.6k 210.00
News Corp Cl A Call Option (NWSA) 0.0 $334k 13k 25.88
Chipotle Mexican Grill Put Option (CMG) 0.0 $310k 200.00 1550.00
Verve Therapeutics (VERV) 0.0 $301k 5.0k 60.20
Walkme Ord Shs (WKME) 0.0 $293k 10k 29.30
Xerox Holdings Corp Com New (XRX) 0.0 $293k 13k 23.30
Alussa Energy Acquisition Shs Cl A 0.0 $292k 30k 9.90
Intapp (INTA) 0.0 $280k 10k 28.00
Atai Life Sciences Nv SHS (ATAI) 0.0 $278k 15k 18.53
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $273k 1.2k 219.10
Haymaker Acquisition Corp Ii Class A Com 0.0 $271k 28k 9.68
Tyler Technologies Call Option (TYL) 0.0 $270k 600.00 450.00
Monolithic Power Systems Call Option (MPWR) 0.0 $261k 700.00 373.33
Bright Health Group 0.0 $257k 15k 17.13
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $250k 25k 10.00
Khosla Ventures Acqustn Co I Com Cl A 0.0 $249k 25k 9.96
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $247k 25k 9.88
Longview Acquisition Corp Ii Com Cl A 0.0 $245k 25k 9.80
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $244k 25k 9.76
Mdh Acquisition Corp Com Cl A 0.0 $243k 25k 9.64
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.0 $243k 2.5k 97.20
North Atlantic Acquisitn Cor Cl A Shs 0.0 $243k 25k 9.72
Athena Technology Acquisi Com Class A 0.0 $243k 25k 9.72
Dhc Acquisition Corp Class A Ord Shs 0.0 $243k 25k 9.72
Cartesian Growth Corp Cl A Shs 0.0 $242k 25k 9.68
Ibere Pharmaceuticals Shs Cl A 0.0 $242k 25k 9.68
Fintech Evolution Acquis Gro Shs Cl A 0.0 $241k 25k 9.64
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.0 $241k 25k 9.64
Raven Industries 0.0 $227k 3.9k 57.92
Gh Research Ordinary Shares (GHRS) 0.0 $217k 10k 21.70
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $210k 25k 8.40
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $208k 7.5k 27.73
Clear Secure Com Cl A (YOU) 0.0 $200k 5.0k 40.00
Climate Real Impact Slutins Com Cl A 0.0 $197k 20k 9.85
Arclight Clean Transition Ii Class A Ord Shs 0.0 $196k 20k 9.80
Colicity Com Cl A 0.0 $195k 20k 9.75
Simon Property Grp Acq Holdi Com Cl A 0.0 $195k 20k 9.75
Warburg Pincus Captal Corp I Shs Cl A 0.0 $195k 20k 9.75
Pwp Forward Acquisition Corp Class A Com 0.0 $195k 20k 9.75
Altimar Acquisition Corp Ii Shs Cl A 0.0 $194k 20k 9.70
Slam Corp Cl A Shs (SLAM) 0.0 $194k 20k 9.70
Glass Houses Acquisition Cor Class A Com 0.0 $193k 20k 9.65
Sandbridge X2 Corp Com Class A 0.0 $193k 20k 9.65
Werewolf Therapeutics (HOWL) 0.0 $174k 10k 17.40
Ross Acquisition Corp Ii Shs Cl A 0.0 $173k 18k 9.72
Vaccitech Ads (BRNS) 0.0 $168k 10k 16.80
Honest (HNST) 0.0 $162k 10k 16.20
Pacific Mercantile Ban 0.0 $152k 18k 8.62
Hudson Executive Invs Corp I Com Cl A 0.0 $146k 15k 9.73
Atlas Crest Invt Corp 0.0 $125k 13k 9.92
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $100k 10k 10.00
Gores Technology Partners Ii Class A Com 0.0 $100k 10k 10.00
Austerlitz Acquisition Corp Shs Cl A 0.0 $99k 10k 9.90
Ftac Athena Acquisition Corp Cl A Shs 0.0 $99k 10k 9.90
Independence Holdings Corp Class A Ord Shs 0.0 $99k 10k 9.90
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.0 $99k 10k 9.90
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $98k 10k 9.80
Lazard Growth Acquisition SHS 0.0 $98k 10k 9.80
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $98k 10k 9.80
Hudson Executive Inves Iii Com Cl A 0.0 $98k 10k 9.80
Lead Edge Growth Oprtunts Lt 0.0 $98k 10k 9.80
Virgin Group Acquisit Corp I Shs Cl A 0.0 $98k 10k 9.80
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $97k 10k 9.70
Austerlitz Acquisition Corp Com Cl A 0.0 $97k 10k 9.70
Supernova Partn Acq Co Iii L Shs Cl A 0.0 $97k 10k 9.70
Catcha Investment Corp Shs Cl A (CHAA) 0.0 $97k 10k 9.70
Arctos Northstar Acquis Corp Shs Cl A 0.0 $97k 10k 9.70
Advanced Merger Partners Com Cl A 0.0 $97k 10k 9.70
Magnum Opus Acquisition Shs Cl A 0.0 $96k 10k 9.60