Capstone Investment Advisors

Capstone Investment Advisors as of March 31, 2023

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 702 positions in its portfolio as reported in the March 2023 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) 43.0 $8.5B 27M 320.93
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.9 $778M 1.9M 409.39
Apple Call Option (AAPL) 2.5 $500M 3.0M 164.90
Amazon Call Option (AMZN) 2.2 $425M 4.1M 103.29
Microsoft Corporation Call Option (MSFT) 1.9 $381M 1.3M 288.30
Spdr Gold Tr Gold Shs Call Option (GLD) 1.6 $313M 1.7M 183.22
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.5 $302M 4.0M 75.55
Meta Platforms Cl A Call Option (META) 1.1 $223M 1.1M 211.94
Select Sector Spdr Tr Technology Call Option (XLK) 1.0 $192M 1.3M 151.01
Tesla Motors Call Option (TSLA) 0.9 $179M 864k 207.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $166M 4.2M 39.46
NVIDIA Corporation Call Option (NVDA) 0.8 $152M 547k 277.77
Alphabet Cap Stk Cl C Call Option (GOOG) 0.7 $131M 1.3M 104.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $122M 1.2M 103.73
UnitedHealth Call Option (UNH) 0.6 $122M 258k 472.59
Ishares Tr Russell 2000 Etf (IWM) 0.6 $118M 660k 178.40
Ishares Tr China Lg-cap Etf (FXI) 0.6 $117M 4.0M 29.53
Ishares Tr Msci Eafe Etf (EFA) 0.5 $95M 1.3M 71.52
Insight Enterprises Note 0.750% 2/1 (Principal) 0.5 $95M 45M 2.10
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.5 $90M 697k 129.46
Cisco Systems Put Option (CSCO) 0.4 $86M 1.6M 52.27
salesforce Call Option (CRM) 0.4 $83M 417k 199.78
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.4 $80M 22M 3.65
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.4 $77M 700k 109.61
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.4 $77M 38M 2.02
KBR Note 2.500%11/0 (Principal) 0.4 $75M 35M 2.18
Texas Instruments Incorporated Call Option (TXN) 0.4 $75M 401k 186.01
Fti Consulting Note 2.000% 8/1 (Principal) 0.4 $73M 38M 1.95
Home Depot Call Option (HD) 0.4 $70M 237k 295.12
Select Sector Spdr Tr Financial Call Option (XLF) 0.4 $70M 2.2M 32.15
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.3 $69M 462k 149.54
Nova Note 10/1 (Principal) 0.3 $68M 47M 1.45
JPMorgan Chase & Co. Call Option (JPM) 0.3 $67M 511k 130.31
Abbvie Call Option (ABBV) 0.3 $63M 395k 159.37
Bank of America Corporation Put Option (BAC) 0.3 $63M 2.2M 28.60
Mongodb Note 0.250% 1/1 (Principal) 0.3 $63M 48M 1.30
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.3 $63M 60M 1.05
Walt Disney Company Call Option (DIS) 0.3 $62M 617k 100.13
Costco Wholesale Corporation Call Option (COST) 0.3 $61M 123k 496.87
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.3 $60M 194k 308.77
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.3 $58M 571k 101.18
Dexcom Note 0.750%12/0 (Principal) 0.3 $57M 20M 2.83
Goldman Sachs Call Option (GS) 0.3 $56M 173k 327.11
Caterpillar Put Option (CAT) 0.3 $54M 237k 228.84
Oracle Corporation Call Option (ORCL) 0.3 $54M 580k 92.92
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.3 $53M 715k 74.71
Select Sector Spdr Tr Communication Call Option (XLC) 0.3 $50M 868k 57.97
Activision Blizzard Put Option 0.3 $50M 588k 85.59
Netflix Call Option (NFLX) 0.3 $50M 145k 345.48
Visa Com Cl A Call Option (V) 0.3 $50M 221k 225.46
Danaher Corporation Call Option (DHR) 0.2 $49M 192k 252.04
Chevron Corporation Put Option (CVX) 0.2 $48M 295k 163.16
Mastercard Incorporated Cl A Call Option (MA) 0.2 $46M 125k 363.41
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.2 $45M 24M 1.85
Encore Cap Group Note 3.250%10/0 (Principal) 0.2 $45M 33M 1.35
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $45M 20M 2.24
Thermo Fisher Scientific Call Option (TMO) 0.2 $44M 77k 576.37
Broadcom Put Option (AVGO) 0.2 $44M 69k 641.54
Select Sector Spdr Tr Energy (XLE) 0.2 $44M 529k 82.83
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $43M 17M 2.56
Johnson & Johnson Call Option (JNJ) 0.2 $43M 277k 155.00
Pfizer Call Option (PFE) 0.2 $43M 1.0M 40.80
Wal-Mart Stores Call Option (WMT) 0.2 $42M 286k 147.45
Insmed Note 0.750% 6/0 (Principal) 0.2 $40M 51M 0.78
Nuvasive Note 1.000% 6/0 (Principal) 0.2 $39M 39M 0.99
Pepsi Call Option (PEP) 0.2 $36M 197k 182.30
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $35M 35M 1.00
CVS Caremark Corporation Call Option (CVS) 0.2 $33M 449k 74.31
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.2 $33M 34M 0.96
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.2 $33M 32M 1.01
Zillow Group Note 0.750% 9/0 (Principal) 0.2 $32M 28M 1.17
Eli Lilly & Co. Call Option (LLY) 0.2 $31M 90k 343.42
United States Stl Corp Note 5.000%11/0 (Principal) 0.2 $31M 15M 2.04
Horizon Therapeutics Pub L SHS 0.2 $31M 280k 109.14
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.2 $30M 31M 0.98
Analog Devices Call Option (ADI) 0.2 $30M 153k 197.22
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $30M 30M 1.01
Vmware Cl A Com Call Option 0.1 $29M 235k 124.85
Verizon Communications Call Option (VZ) 0.1 $29M 753k 38.89
Procter & Gamble Company Call Option (PG) 0.1 $29M 196k 148.69
Zscaler Note 0.125% 7/0 (Principal) 0.1 $29M 27M 1.06
Intel Corporation Call Option (INTC) 0.1 $29M 874k 32.67
Exxon Mobil Corporation Call Option (XOM) 0.1 $28M 255k 109.66
United Parcel Service CL B Call Option (UPS) 0.1 $28M 143k 193.99
New Relic Note 0.500% 5/0 (Principal) 0.1 $28M 28M 1.00
American Electric Power Company Call Option (AEP) 0.1 $28M 302k 90.99
Cytokinetics Note 4.000%11/1 (Principal) 0.1 $27M 8.0M 3.41
Qualcomm Call Option (QCOM) 0.1 $27M 214k 127.58
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $26M 27M 0.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $26M 600k 43.86
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $26M 17M 1.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $26M 188k 137.02
Morgan Stanley Com New Call Option (MS) 0.1 $25M 289k 87.80
Starbucks Corporation Call Option (SBUX) 0.1 $25M 243k 104.13
Exelon Corporation Call Option (EXC) 0.1 $25M 600k 41.89
Datadog Note 0.125% 6/1 (Principal) 0.1 $25M 23M 1.08
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $24M 22M 1.09
Coca-Cola Company Call Option (KO) 0.1 $24M 386k 62.03
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.1 $24M 800k 29.48
Vanguard Index Fds Value Etf (VTV) 0.1 $24M 171k 138.11
Nike CL B Call Option (NKE) 0.1 $24M 192k 122.64
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.1 $23M 13M 1.86
Charles Schwab Corporation Put Option (SCHW) 0.1 $23M 441k 52.38
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $23M 339k 67.69
Union Pacific Corporation Call Option (UNP) 0.1 $23M 112k 201.26
Northrop Grumman Corporation Call Option (NOC) 0.1 $23M 49k 461.72
Citigroup Com New Put Option (C) 0.1 $22M 479k 46.89
Bristol Myers Squibb Put Option (BMY) 0.1 $22M 323k 69.31
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $22M 76k 285.81
Adobe Systems Incorporated Put Option (ADBE) 0.1 $22M 57k 385.37
Novocure Note 11/0 (Principal) 0.1 $22M 25M 0.87
Nextera Energy Call Option (NEE) 0.1 $21M 278k 77.08
Boeing Company Put Option (BA) 0.1 $21M 100k 212.43
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $21M 14M 1.49
Duke Energy Corp Com New Call Option (DUK) 0.1 $21M 218k 96.47
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $21M 17M 1.23
Wells Fargo & Company Call Option (WFC) 0.1 $21M 550k 37.38
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $21M 219k 93.89
Linde SHS Call Option (LIN) 0.1 $20M 57k 355.44
McDonald's Corporation Call Option (MCD) 0.1 $20M 72k 279.61
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.1 $20M 12M 1.66
Lockheed Martin Corporation Call Option (LMT) 0.1 $20M 42k 472.73
Servicenow Call Option (NOW) 0.1 $20M 42k 464.72
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $20M 18M 1.10
Cutera Note 2.250% 3/1 (Principal) 0.1 $20M 19M 1.01
Chart Inds Note 1.000%11/1 (Principal) 0.1 $20M 9.0M 2.16
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $19M 18M 1.09
Natera Note 2.250% 5/0 (Principal) 0.1 $19M 12M 1.63
S&p Global Call Option (SPGI) 0.1 $19M 55k 344.77
Harmonic DBCV 2.000% 9/0 (Principal) 0.1 $19M 11M 1.73
At&t Call Option (T) 0.1 $18M 958k 19.25
Mgp Ingredients Note 1.875%11/1 (Principal) 0.1 $18M 16M 1.18
Impinj Note 1.125% 5/1 (Principal) 0.1 $18M 13M 1.42
United Rentals Call Option (URI) 0.1 $18M 46k 395.76
Progressive Corporation Call Option (PGR) 0.1 $18M 126k 143.06
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $17M 14M 1.19
Li Auto Note 0.250% 5/0 (Principal) 0.1 $17M 15M 1.11
Fiserv Call Option (FI) 0.1 $17M 147k 113.03
Dish Network Corporation Note 12/1 (Principal) 0.1 $17M 31M 0.53
Pra Group Note 3.500% 6/0 (Principal) 0.1 $17M 17M 0.99
Exact Sciences Corp Debt 2.000% 3/0 (Principal) 0.1 $17M 15M 1.10
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $17M 13M 1.27
Anthem Call Option (ELV) 0.1 $17M 36k 459.81
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $16M 18M 0.91
Granite Constr Note 2.750%11/0 (Principal) 0.1 $16M 12M 1.36
Microstrategy Note 0.750%12/1 (Principal) 0.1 $16M 18M 0.92
Merck & Co Call Option (MRK) 0.1 $16M 152k 106.39
Raytheon Technologies Corp Call Option (RTX) 0.1 $16M 163k 97.93
Intuit Call Option (INTU) 0.1 $16M 36k 445.83
Evolent Health Note 3.500%12/0 (Principal) 0.1 $16M 8.5M 1.87
Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $16M 15M 1.04
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $16M 206k 75.90
Heska Corp Note 3.750% 9/1 (Principal) 0.1 $15M 12M 1.31
Perficient Note 1.250% 8/0 (Principal) 0.1 $15M 10M 1.49
Paypal Holdings Call Option (PYPL) 0.1 $15M 196k 75.94
Ati Note 3.500% 6/1 (Principal) 0.1 $15M 5.7M 2.60
Bill Holdings Note 12/0 (Principal) 0.1 $15M 16M 0.92
Cyberark Software Note 11/1 (Principal) 0.1 $15M 13M 1.12
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $15M 17M 0.87
Honeywell International Call Option (HON) 0.1 $15M 76k 191.12
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $14M 16M 0.93
International Business Machines Call Option (IBM) 0.1 $14M 110k 131.09
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $14M 154k 93.02
Jd.com Spon Adr Cl A Call Option (JD) 0.1 $14M 324k 43.89
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.1 $14M 12M 1.18
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $14M 16M 0.88
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $14M 9.0M 1.54
Target Corporation Call Option (TGT) 0.1 $14M 84k 165.63
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $14M 7.1M 1.93
Rapid7 Note 2.250% 5/0 (Principal) 0.1 $14M 13M 1.03
PNM Resources (PNM) 0.1 $13M 274k 48.68
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $13M 42k 315.07
Guardant Health Note 11/1 (Principal) 0.1 $13M 20M 0.68
Array Technologies Note 1.000%12/0 (Principal) 0.1 $13M 12M 1.10
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $13M 19M 0.71
Abbott Laboratories Call Option (ABT) 0.1 $13M 129k 101.26
American Tower Reit Call Option (AMT) 0.1 $13M 64k 204.34
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $13M 13M 1.01
Moderna Call Option (MRNA) 0.1 $13M 83k 153.58
Micron Technology Call Option (MU) 0.1 $13M 209k 60.34
Automatic Data Processing Call Option (ADP) 0.1 $13M 56k 222.63
BlackRock Put Option (BLK) 0.1 $12M 19k 669.12
Lam Research Corporation Call Option (LRCX) 0.1 $12M 23k 530.12
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $12M 12M 1.07
Deere & Company Call Option (DE) 0.1 $12M 29k 412.88
Sherwin-Williams Company Call Option (SHW) 0.1 $12M 53k 224.77
Hubspot Note 0.375% 6/0 (Principal) 0.1 $12M 7.5M 1.59
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $12M 10M 1.15
Sea Note 0.250% 9/1 (Principal) 0.1 $11M 15M 0.79
Omnicell Note 0.250% 9/1 (Principal) 0.1 $11M 12M 0.92
Stryker Corporation Call Option (SYK) 0.1 $11M 39k 285.47
MetLife Call Option (MET) 0.1 $11M 191k 57.94
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.1 $11M 7.9M 1.39
Applied Materials Call Option (AMAT) 0.1 $11M 89k 122.83
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $11M 13M 0.81
Medtronic SHS Call Option (MDT) 0.1 $11M 133k 80.62
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $11M 429k 24.84
Becton, Dickinson and Put Option (BDX) 0.1 $11M 43k 247.54
Philip Morris International Call Option (PM) 0.1 $10M 107k 97.25
Albertsons Cos Common Stock (ACI) 0.1 $10M 500k 20.78
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $10M 13M 0.79
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $10M 11M 0.94
Baidu Spon Adr Rep A (BIDU) 0.1 $10M 69k 150.92
General Motors Company Call Option (GM) 0.1 $10M 281k 36.68
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $10M 12M 0.85
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $10M 11M 0.92
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $10M 6.4M 1.56
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $10M 194k 51.74
Techtarget Note 0.125%12/1 (Principal) 0.1 $10M 11M 0.89
Confluent Note 1/1 (Principal) 0.1 $9.9M 13M 0.79
Pioneer Natural Resources Call Option (PXD) 0.1 $9.9M 49k 204.24
Altria Call Option (MO) 0.0 $9.8M 221k 44.62
American Express Company Call Option (AXP) 0.0 $9.8M 60k 164.95
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $9.8M 116k 84.90
Comcast Corp Cl A Call Option (CMCSA) 0.0 $9.8M 258k 37.91
Marriott Intl Cl A Call Option (MAR) 0.0 $9.7M 58k 166.04
PNC Financial Services Call Option (PNC) 0.0 $9.7M 76k 127.10
Hilton Worldwide Holdings Call Option (HLT) 0.0 $9.7M 69k 140.87
Emerson Electric Call Option (EMR) 0.0 $9.6M 110k 87.14
Lowe's Companies Call Option (LOW) 0.0 $9.6M 48k 199.97
Air Products & Chemicals Call Option (APD) 0.0 $9.5M 33k 287.21
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $9.4M 15M 0.65
Norfolk Southern Call Option (NSC) 0.0 $9.4M 44k 212.00
Cigna Corp Put Option (CI) 0.0 $9.3M 37k 255.53
Moody's Corporation Call Option (MCO) 0.0 $9.3M 31k 306.02
Newmont Mining Corporation Call Option (NEM) 0.0 $9.3M 189k 49.02
Occidental Petroleum Corporation Call Option (OXY) 0.0 $9.2M 147k 62.43
Affirm Hldgs Note 11/1 (Principal) 0.0 $9.1M 14M 0.65
Illumina Call Option (ILMN) 0.0 $9.1M 39k 232.55
Valero Energy Corporation Call Option (VLO) 0.0 $9.0M 64k 139.60
Prologis Call Option (PLD) 0.0 $8.9M 71k 124.77
McKesson Corporation Call Option (MCK) 0.0 $8.9M 25k 356.05
Wayfair Note 1.000% 8/1 (Principal) 0.0 $8.9M 13M 0.66
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $8.6M 20M 0.43
Phillips 66 Call Option (PSX) 0.0 $8.3M 82k 101.38
Ford Motor Company Call Option (F) 0.0 $8.3M 660k 12.60
Dish Network Corporation Cl A Call Option 0.0 $8.2M 884k 9.33
Charter Communications Inc N Cl A Put Option (CHTR) 0.0 $8.2M 23k 357.61
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $8.2M 118k 69.72
Vici Pptys Call Option (VICI) 0.0 $8.2M 251k 32.62
Gilead Sciences Call Option (GILD) 0.0 $8.0M 97k 82.97
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $8.0M 1.1M 7.28
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $8.0M 8.8M 0.91
2u Note 2.250% 5/0 (Principal) 0.0 $7.9M 10M 0.79
TJX Companies Call Option (TJX) 0.0 $7.9M 100k 78.36
Southern Company Call Option (SO) 0.0 $7.8M 113k 69.58
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $7.6M 13M 0.58
Iqvia Holdings Call Option (IQV) 0.0 $7.6M 38k 198.89
3M Company Call Option (MMM) 0.0 $7.5M 71k 105.11
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $7.5M 10M 0.72
Amgen Call Option (AMGN) 0.0 $7.4M 31k 241.75
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $7.4M 7.5M 0.99
Model N Note 2.625% 6/0 (Principal) 0.0 $7.4M 6.1M 1.22
Veritone Note 1.750%11/1 (Principal) 0.0 $7.2M 11M 0.69
General Electric Com New Call Option (GE) 0.0 $7.2M 76k 95.60
Metropcs Communications Call Option (TMUS) 0.0 $7.2M 49k 144.84
Align Technology Call Option (ALGN) 0.0 $7.1M 21k 334.14
Pegasystems Note 0.750% 3/0 (Principal) 0.0 $7.1M 8.0M 0.89
Hershey Company Call Option (HSY) 0.0 $7.1M 28k 254.41
Fisker Cl A Com Stk Put Option (FSRN) 0.0 $7.1M 1.2M 6.14
Waste Management Call Option (WM) 0.0 $7.0M 43k 163.17
Eaton Corp SHS Call Option (ETN) 0.0 $6.9M 41k 171.34
PPG Industries Call Option (PPG) 0.0 $6.9M 52k 133.58
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $6.9M 6.9M 1.00
Fidelity National Information Services Call Option (FIS) 0.0 $6.7M 124k 54.33
Innoviva Note 2.500% 8/1 (Principal) 0.0 $6.7M 7.0M 0.96
Lauder Estee Cos Cl A Call Option (EL) 0.0 $6.7M 27k 246.46
Liveperson Note 0.750% 3/0 (Principal) 0.0 $6.7M 7.2M 0.93
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $6.6M 900k 7.37
Kla Corp Com New Call Option (KLAC) 0.0 $6.6M 16k 399.17
Biogen Idec Put Option (BIIB) 0.0 $6.5M 24k 278.03
Microstrategy Cl A New Put Option (MSTR) 0.0 $6.5M 22k 292.32
Freeport-mcmoran CL B Call Option (FCX) 0.0 $6.5M 158k 40.91
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $6.4M 8.7M 0.74
Nio Note 0.500% 2/0 (Principal) 0.0 $6.4M 8.0M 0.80
Perficient Note 0.125%11/1 (Principal) 0.0 $6.4M 8.0M 0.80
Snap Note 0.125% 3/0 (Principal) 0.0 $6.4M 9.0M 0.71
Microchip Technology Call Option (MCHP) 0.0 $6.3M 75k 83.78
Chubb Put Option (CB) 0.0 $6.3M 32k 194.18
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $6.3M 6.7M 0.94
Dollar General Call Option (DG) 0.0 $6.2M 30k 210.46
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $6.2M 24k 261.07
Atlas Energy Solutions Com Class A 0.0 $6.2M 364k 17.03
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $6.2M 5.0M 1.23
Intuitive Surgical Com New Call Option (ISRG) 0.0 $6.1M 24k 255.47
Paychex Call Option (PAYX) 0.0 $6.1M 53k 114.59
Archer Daniels Midland Company Call Option (ADM) 0.0 $6.1M 77k 79.66
Marathon Petroleum Corp Call Option (MPC) 0.0 $6.1M 45k 134.83
Liberty Energy Com Cl A (LBRT) 0.0 $6.0M 468k 12.81
Dominion Resources Call Option (D) 0.0 $6.0M 107k 55.91
Hca Holdings Call Option (HCA) 0.0 $6.0M 23k 263.68
Zoetis Cl A Call Option (ZTS) 0.0 $5.9M 36k 166.44
Kinder Morgan Call Option (KMI) 0.0 $5.9M 339k 17.51
Devon Energy Corporation Call Option (DVN) 0.0 $5.9M 117k 50.61
Unity Software Note 11/1 (Principal) 0.0 $5.8M 7.5M 0.78
Global Payments Call Option (GPN) 0.0 $5.8M 55k 105.24
Sempra Energy Call Option (SRE) 0.0 $5.8M 38k 151.16
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $5.7M 165k 34.92
Edwards Lifesciences Call Option (EW) 0.0 $5.7M 69k 82.73
General Dynamics Corporation Call Option (GD) 0.0 $5.6M 24k 228.21
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $5.6M 368k 15.10
Las Vegas Sands Call Option (LVS) 0.0 $5.5M 96k 57.45
8X8 Note 4.000% 2/0 (Principal) 0.0 $5.5M 6.2M 0.89
Albemarle Corporation Call Option (ALB) 0.0 $5.5M 25k 221.04
World Wrestling Entmt Cl A Call Option 0.0 $5.5M 60k 91.26
International Flavors & Fragrances Call Option (IFF) 0.0 $5.5M 60k 91.96
Fastly Note 3/1 (Principal) 0.0 $5.4M 6.8M 0.80
Crown Castle Intl Call Option (CCI) 0.0 $5.4M 40k 133.84
4068594 Enphase Energy Call Option (ENPH) 0.0 $5.4M 26k 210.28
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $5.4M 8.3M 0.64
Tower Semiconductor Shs New Put Option (TSEM) 0.0 $5.3M 125k 42.47
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $5.3M 6.2M 0.85
National Instruments 0.0 $5.2M 100k 52.41
FedEx Corporation Call Option (FDX) 0.0 $5.2M 23k 228.49
Cadence Design Systems Put Option (CDNS) 0.0 $5.1M 24k 210.09
Colgate-Palmolive Company Call Option (CL) 0.0 $5.1M 68k 75.15
Prudential Financial Call Option (PRU) 0.0 $5.1M 61k 82.74
Simon Property Call Option (SPG) 0.0 $4.9M 44k 111.97
Dow Call Option (DOW) 0.0 $4.9M 89k 54.82
Agilent Technologies Inc C ommon Call Option (A) 0.0 $4.8M 35k 138.34
Kimberly-Clark Corporation Call Option (KMB) 0.0 $4.8M 36k 134.22
Corteva Call Option (CTVA) 0.0 $4.8M 80k 60.31
Consolidated Edison Call Option (ED) 0.0 $4.8M 50k 95.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $4.7M 52k 91.31
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $4.7M 3.4M 1.37
Cadiz Com New (CDZI) 0.0 $4.7M 1.2M 4.04
Rockwell Automation Call Option (ROK) 0.0 $4.7M 16k 293.45
Ross Stores Call Option (ROST) 0.0 $4.6M 44k 106.13
Old Dominion Freight Line Call Option (ODFL) 0.0 $4.6M 13k 340.84
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $4.6M 45k 102.18
Us Bancorp Del Com New Call Option (USB) 0.0 $4.6M 127k 36.05
Etsy Note 0.125% 9/0 (Principal) 0.0 $4.5M 5.0M 0.90
Constellation Energy Call Option (CEG) 0.0 $4.5M 58k 78.50
Illinois Tool Works Call Option (ITW) 0.0 $4.5M 18k 243.45
ON Semiconductor Call Option (ON) 0.0 $4.4M 54k 82.32
Synopsys Call Option (SNPS) 0.0 $4.4M 11k 386.25
Aon Shs Cl A Call Option (AON) 0.0 $4.4M 14k 315.29
Marathon Oil Corporation Call Option (MRO) 0.0 $4.4M 182k 23.96
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $4.4M 5.5M 0.79
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $4.3M 5.5M 0.78
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $4.2M 80k 52.39
Cloudflare Note 8/1 (Principal) 0.0 $4.2M 4.9M 0.85
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $4.2M 5.0M 0.84
Copart Call Option (CPRT) 0.0 $4.2M 56k 75.21
Lyft Cl A Com Call Option (LYFT) 0.0 $4.2M 450k 9.27
Health Catalyst Note 2.500% 4/1 (Principal) 0.0 $4.1M 4.5M 0.92
eBay Call Option (EBAY) 0.0 $4.1M 93k 44.37
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.0 $4.1M 18k 229.42
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $4.1M 5.5M 0.74
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $4.0M 4.2M 0.95
Xometry Note 1.000% 2/0 (Principal) 0.0 $4.0M 6.0M 0.67
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $4.0M 4.5M 0.89
Hess Call Option (HES) 0.0 $4.0M 30k 132.34
Autodesk Call Option (ADSK) 0.0 $4.0M 19k 208.16
Fortinet Call Option (FTNT) 0.0 $4.0M 60k 66.46
Fastenal Company Call Option (FAST) 0.0 $4.0M 74k 53.94
Accolade Note 0.500% 4/0 (Principal) 0.0 $4.0M 5.0M 0.79
Innoviva Note 2.125% 3/1 (Principal) 0.0 $3.9M 5.0M 0.79
Hologic Call Option (HOLX) 0.0 $3.9M 49k 80.70
Cme Call Option (CME) 0.0 $3.9M 20k 191.52
Humana Call Option (HUM) 0.0 $3.9M 8.0k 485.46
General Mills Call Option (GIS) 0.0 $3.9M 46k 85.46
Lennar Corp Cl A Call Option (LEN) 0.0 $3.9M 37k 105.11
Dollar Tree Call Option (DLTR) 0.0 $3.9M 27k 143.55
Otis Worldwide Corp Call Option (OTIS) 0.0 $3.8M 45k 84.40
Williams Companies Call Option (WMB) 0.0 $3.8M 127k 29.86
T. Rowe Price Call Option (TROW) 0.0 $3.8M 33k 112.90
Inotiv Note 3.250%10/1 (Principal) 0.0 $3.8M 8.5M 0.44
Truist Financial Corp equities Call Option (TFC) 0.0 $3.7M 110k 34.10
Arista Networks Call Option (ANET) 0.0 $3.7M 22k 167.86
Capital One Financial Put Option (COF) 0.0 $3.7M 38k 96.16
Hp Call Option (HPQ) 0.0 $3.7M 125k 29.35
Southwest Airlines Call Option (LUV) 0.0 $3.7M 112k 32.54
Equifax Call Option (EFX) 0.0 $3.6M 18k 202.84
Ingersoll Rand Call Option (IR) 0.0 $3.5M 61k 58.18
M&T Bank Corporation Call Option (MTB) 0.0 $3.5M 30k 119.57
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.5M 48k 72.74
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $3.5M 4.5M 0.78
Allstate Corporation Call Option (ALL) 0.0 $3.5M 32k 110.81
Digital Realty Trust Call Option (DLR) 0.0 $3.5M 36k 98.31
JetBlue Airways Corporation (JBLU) 0.0 $3.5M 480k 7.28
Advanced Micro Devices Put Option (AMD) 0.0 $3.5M 36k 98.01
Nxp Semiconductors N V Call Option (NXPI) 0.0 $3.5M 19k 186.47
Constellation Brands Cl A Call Option (STZ) 0.0 $3.5M 15k 225.89
D.R. Horton Call Option (DHI) 0.0 $3.5M 36k 97.69
Schlumberger Com Stk Call Option (SLB) 0.0 $3.4M 70k 49.10
American Intl Group Com New Call Option (AIG) 0.0 $3.4M 68k 50.36
IDEXX Laboratories Call Option (IDXX) 0.0 $3.4M 6.7k 500.08
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $3.4M 3.5M 0.96
Boston Scientific Corporation Put Option (BSX) 0.0 $3.3M 66k 50.03
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $3.3M 12M 0.28
Take-Two Interactive Software Call Option (TTWO) 0.0 $3.2M 27k 119.30
Best Buy Put Option (BBY) 0.0 $3.2M 41k 78.27
Dex Call Option (DXCM) 0.0 $3.2M 28k 116.18
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $3.2M 238k 13.45
SYSCO Corporation Call Option (SYY) 0.0 $3.2M 42k 77.23
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $3.2M 130k 24.54
Joyy Note 1.375% 6/1 (Principal) 0.0 $3.2M 3.5M 0.90
Hldgs Call Option (UAL) 0.0 $3.1M 71k 44.25
Paramount Global Class B Com Call Option (PARA) 0.0 $3.1M 141k 22.31
Techtarget Note 12/1 (Principal) 0.0 $3.1M 4.0M 0.78
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $3.1M 8.0M 0.39
CSX Corporation Call Option (CSX) 0.0 $3.1M 103k 29.94
Intercontinental Exchange Call Option (ICE) 0.0 $3.1M 29k 104.29
Genuine Parts Company Call Option (GPC) 0.0 $3.1M 18k 167.31
Mosaic Call Option (MOS) 0.0 $3.0M 66k 45.88
Mid-America Apartment Call Option (MAA) 0.0 $3.0M 20k 151.04
Bank of New York Mellon Corporation Put Option (BK) 0.0 $3.0M 65k 45.44
Safehold (SAFE) 0.0 $2.9M 100k 29.37
First Solar Call Option (FSLR) 0.0 $2.9M 14k 217.50
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $2.9M 17k 175.46
Nucor Corporation Call Option (NUE) 0.0 $2.9M 19k 154.47
Redfin Corp Note 10/1 (Principal) 0.0 $2.9M 4.0M 0.72
Monster Beverage Corp Call Option (MNST) 0.0 $2.9M 53k 54.01
Nordstrom (JWN) 0.0 $2.8M 175k 16.27
Willis Towers Watson SHS Call Option (WTW) 0.0 $2.8M 12k 232.38
Molina Healthcare Call Option (MOH) 0.0 $2.8M 11k 267.49
AFLAC Incorporated Call Option (AFL) 0.0 $2.8M 43k 64.52
Royal Caribbean Cruises Call Option (RCL) 0.0 $2.7M 42k 65.30
Waters Corporation Call Option (WAT) 0.0 $2.7M 8.7k 309.63
First Horizon National Corporation Call Option (FHN) 0.0 $2.7M 151k 17.78
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $2.7M 3.5M 0.77
Yum! Brands Call Option (YUM) 0.0 $2.7M 20k 132.08
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $2.6M 3.4M 0.75
Expedia Group Com New Call Option (EXPE) 0.0 $2.5M 26k 97.03
Halliburton Company Call Option (HAL) 0.0 $2.5M 80k 31.64
Corning Incorporated Call Option (GLW) 0.0 $2.5M 72k 35.28
Targa Res Corp Call Option (TRGP) 0.0 $2.5M 35k 72.95
AvalonBay Communities Call Option (AVB) 0.0 $2.5M 15k 168.06
West Pharmaceutical Services Call Option (WST) 0.0 $2.5M 7.2k 346.47
Centene Corporation Put Option (CNC) 0.0 $2.5M 39k 63.21
Fifth Third Ban Call Option (FITB) 0.0 $2.5M 93k 26.64
Kroger Call Option (KR) 0.0 $2.5M 50k 49.37
Ringcentral Note 3/1 (Principal) 0.0 $2.4M 3.0M 0.81
Invitation Homes Call Option (INVH) 0.0 $2.4M 78k 31.23
Provention Bio Put Option 0.0 $2.4M 100k 24.10
Loews Corporation Call Option (L) 0.0 $2.4M 41k 58.02
Nextracker Class A Com (NXT) 0.0 $2.4M 66k 36.26
Kellogg Company Call Option (K) 0.0 $2.3M 35k 66.96
Clorox Company Put Option (CLX) 0.0 $2.3M 15k 158.24
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $2.3M 3.0M 0.78
Ball Corporation Put Option (BALL) 0.0 $2.3M 42k 55.11
Cincinnati Financial Corporation Put Option (CINF) 0.0 $2.3M 21k 112.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $2.3M 16k 144.62
MGM Resorts International. Call Option (MGM) 0.0 $2.3M 52k 44.42
Realty Income Call Option (O) 0.0 $2.3M 36k 63.32
Etsy Call Option (ETSY) 0.0 $2.3M 20k 111.33
Quanta Services Call Option (PWR) 0.0 $2.3M 14k 166.64
PPL Corporation Call Option (PPL) 0.0 $2.2M 81k 27.79
Nasdaq Omx Call Option (NDAQ) 0.0 $2.1M 39k 54.67
Baker Hughes Company Cl A Call Option (BKR) 0.0 $2.1M 73k 28.86
Akoustis Technologies (AKTS) 0.0 $2.1M 676k 3.08
Adtran Holdings (ADTN) 0.0 $2.1M 130k 15.86
Wynn Resorts Call Option (WYNN) 0.0 $2.1M 18k 111.91
Paccar Call Option (PCAR) 0.0 $2.0M 28k 73.20
Ameriprise Financial Call Option (AMP) 0.0 $2.0M 6.7k 306.50
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $2.0M 20k 99.37
Carrier Global Corporation Put Option (CARR) 0.0 $2.0M 44k 45.75
Electronic Arts Call Option (EA) 0.0 $2.0M 17k 120.45
Baxter International Put Option (BAX) 0.0 $2.0M 50k 40.56
Discover Financial Services Call Option (DFS) 0.0 $2.0M 20k 98.84
FleetCor Technologies Call Option 0.0 $2.0M 9.4k 210.85
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $2.0M 30k 66.12
Keysight Technologies Call Option (KEYS) 0.0 $2.0M 12k 161.48
Incyte Corporation Call Option (INCY) 0.0 $2.0M 27k 72.27
Walgreen Boots Alliance Call Option (WBA) 0.0 $1.9M 56k 34.58
Cummins Call Option (CMI) 0.0 $1.9M 8.1k 238.88
Public Storage Call Option (PSA) 0.0 $1.9M 6.4k 302.14
Carnival Corp Common Stock Put Option (CCL) 0.0 $1.9M 189k 10.15
Akamai Technologies Call Option (AKAM) 0.0 $1.9M 24k 78.30
Colliers Intl Group Note 4.000% 6/0 (Principal) 0.0 $1.9M 1.0M 1.90
EOG Resources Call Option (EOG) 0.0 $1.9M 16k 114.63
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.9M 3.0M 0.62
Purple Innovatio (PRPL) 0.0 $1.8M 700k 2.64
Citizens Financial Put Option (CFG) 0.0 $1.8M 61k 30.37
Stanley Black & Decker Call Option (SWK) 0.0 $1.8M 23k 80.58
Tractor Supply Company Call Option (TSCO) 0.0 $1.8M 7.7k 235.04
Liveperson Note 12/1 (Principal) 0.0 $1.8M 3.0M 0.60
V.F. Corporation Call Option (VFC) 0.0 $1.8M 78k 22.91
Match Group Call Option (MTCH) 0.0 $1.8M 46k 38.39
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $1.8M 58k 30.13
Synchrony Financial Call Option (SYF) 0.0 $1.8M 60k 29.08
American Airls Call Option (AAL) 0.0 $1.7M 118k 14.75
CF Industries Holdings Put Option (CF) 0.0 $1.7M 23k 72.49
Lincoln National Corporation Call Option (LNC) 0.0 $1.7M 74k 22.47
Cbre Group Cl A Put Option (CBRE) 0.0 $1.7M 23k 72.81
Diamondback Energy Call Option (FANG) 0.0 $1.6M 12k 135.17
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $1.6M 2.0k 821.67
Apa Corporation Call Option (APA) 0.0 $1.6M 46k 36.06
Tyson Foods Cl A Call Option (TSN) 0.0 $1.6M 28k 59.32
Novavax Com New Put Option (NVAX) 0.0 $1.6M 234k 6.93
Corebridge Finl (CRBG) 0.0 $1.6M 101k 16.02
Skyworks Solutions Call Option (SWKS) 0.0 $1.6M 14k 117.98
Ceridian Hcm Hldg Put Option (DAY) 0.0 $1.6M 22k 73.22
Western Digital Call Option (WDC) 0.0 $1.6M 43k 37.67
Centrus Energy Corp Cl A (LEU) 0.0 $1.6M 49k 32.20
Cdw Put Option (CDW) 0.0 $1.5M 7.9k 194.89
CarMax Put Option (KMX) 0.0 $1.5M 24k 64.28
Hartford Financial Services Call Option (HIG) 0.0 $1.5M 22k 69.69
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $1.5M 25k 60.00
Hewlett Packard Enterprise Call Option (HPE) 0.0 $1.5M 94k 15.93
Solaredge Technologies Call Option (SEDG) 0.0 $1.5M 4.9k 303.95
Oneok Call Option (OKE) 0.0 $1.5M 23k 63.54
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $1.5M 24k 60.93
Peak Call Option (DOC) 0.0 $1.4M 65k 21.97
Textron Call Option (TXT) 0.0 $1.4M 20k 70.63
F5 Networks Call Option (FFIV) 0.0 $1.4M 9.8k 145.69
Molson Coors Beverage CL B Call Option (TAP) 0.0 $1.4M 27k 51.68
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $1.4M 3.5M 0.40
Ansys Call Option (ANSS) 0.0 $1.4M 4.2k 332.80
Pentair SHS Call Option (PNR) 0.0 $1.4M 25k 55.27
Ventas Call Option (VTR) 0.0 $1.4M 32k 43.35
PG&E Corporation Call Option (PCG) 0.0 $1.3M 83k 16.17
State Street Corporation Call Option (STT) 0.0 $1.3M 18k 75.69
Lamb Weston Hldgs Call Option (LW) 0.0 $1.3M 13k 104.52
Nortonlifelock Call Option (GEN) 0.0 $1.3M 76k 17.16
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $1.3M 9.3k 141.48
Euronet Worldwide (EEFT) 0.0 $1.3M 12k 111.90
Live Nation Entertainment Call Option (LYV) 0.0 $1.3M 19k 70.00
Black Mountain Acq Corp Cl A Com 0.0 $1.3M 125k 10.39
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.3M 2.0M 0.65
Artemis Strategic Invt Corp Com Cl A 0.0 $1.3M 125k 10.34
Profrac Hldg Corp Class A Com (ACDC) 0.0 $1.3M 102k 12.67
AES Corporation Put Option (AES) 0.0 $1.3M 53k 24.08
CBOE Holdings Put Option (CBOE) 0.0 $1.3M 9.5k 134.24
Amyris Note 1.500%11/1 (Principal) 0.0 $1.2M 4.5M 0.28
Raymond James Financial Call Option (RJF) 0.0 $1.2M 13k 93.27
Carvana Cl A Put Option (CVNA) 0.0 $1.2M 125k 9.79
Hasbro Call Option (HAS) 0.0 $1.2M 23k 53.69
Travelers Companies Call Option (TRV) 0.0 $1.2M 7.1k 171.41
Welltower Inc Com reit Call Option (WELL) 0.0 $1.2M 17k 71.69
Beyond Meat Note 3/1 (Principal) 0.0 $1.2M 5.0M 0.24
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 0.0 $1.2M 1.0M 1.20
Key Call Option (KEY) 0.0 $1.2M 95k 12.52
Regions Financial Corporation Call Option (RF) 0.0 $1.2M 63k 18.56
Principal Financial Call Option (PFG) 0.0 $1.2M 16k 74.32
Howmet Aerospace Call Option (HWM) 0.0 $1.2M 28k 42.37
Cintas Corporation Put Option (CTAS) 0.0 $1.2M 2.5k 462.68
Edison International Call Option (EIX) 0.0 $1.1M 16k 70.59
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $1.1M 19k 60.22
Host Hotels & Resorts Call Option (HST) 0.0 $1.1M 69k 16.49
EQT Corporation Call Option (EQT) 0.0 $1.1M 35k 31.91
Vulcan Materials Company Call Option (VMC) 0.0 $1.1M 6.5k 171.56
Juniper Networks Call Option (JNPR) 0.0 $1.1M 32k 34.42
Cardinal Health Put Option (CAH) 0.0 $1.1M 14k 75.50
International Paper Company Call Option (IP) 0.0 $1.1M 30k 36.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 3.2k 332.62
Martin Marietta Materials Call Option (MLM) 0.0 $1.1M 3.0k 355.06
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 11k 97.24
Roper Industries Call Option (ROP) 0.0 $1.1M 2.4k 440.69
Masco Corporation Call Option (MAS) 0.0 $1.1M 21k 49.72
Integrated Wellness Acq Corp Ord Shs Cl A (WEL) 0.0 $1.1M 100k 10.50
Aptiv SHS Call Option (APTV) 0.0 $1.0M 9.3k 112.19
Roc Energy Acquisition Corp Common Stock 0.0 $1.0M 100k 10.45
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.0 $1.0M 100k 10.44
Keurig Dr Pepper Call Option (KDP) 0.0 $1.0M 30k 35.28
Darden Restaurants Call Option (DRI) 0.0 $1.0M 6.7k 155.16
Ametek Call Option (AME) 0.0 $1.0M 7.0k 145.33
Trane Technologies SHS Call Option (TT) 0.0 $1.0M 5.5k 183.98
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.0M 100k 10.14
Uniqure Nv SHS Call Option (QURE) 0.0 $1.0M 50k 20.14
Leidos Holdings Call Option (LDOS) 0.0 $1.0M 11k 92.06
Expeditors International of Washington Call Option (EXPD) 0.0 $992k 9.0k 110.12
Groupon Note 1.125% 3/1 (Principal) 0.0 $988k 2.5M 0.40
Advance Auto Parts Put Option (AAP) 0.0 $965k 7.9k 121.61
Excelerate Energy Cl A Com (EE) 0.0 $956k 43k 22.14
Gartner Call Option (IT) 0.0 $954k 2.9k 325.77
Catalent Put Option (CTLT) 0.0 $953k 15k 65.71
Steel Dynamics Call Option (STLD) 0.0 $939k 8.3k 113.06
Bath &#38 Body Works In Put Option (BBWI) 0.0 $935k 26k 36.58
News Corp Cl A Call Option (NWSA) 0.0 $912k 53k 17.27
CenterPoint Energy Put Option (CNP) 0.0 $900k 31k 29.46
Skyward Specialty Insurance Gr (SKWD) 0.0 $890k 41k 21.87
Caesars Entertainment Put Option (CZR) 0.0 $866k 18k 48.81
Dover Corporation Call Option (DOV) 0.0 $866k 5.7k 151.94
Fox Corp Cl A Com Call Option (FOXA) 0.0 $864k 25k 34.05
Trimble Navigation Call Option (TRMB) 0.0 $856k 16k 52.42
Viatris Call Option (VTRS) 0.0 $842k 88k 9.62
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $833k 1.0M 0.83
Campbell Soup Company Put Option (CPB) 0.0 $829k 15k 54.98
Invesco SHS Call Option (IVZ) 0.0 $827k 50k 16.40
Lannett Note 4.500%10/0 (Principal) 0.0 $806k 7.5M 0.11
Kraft Heinz Call Option (KHC) 0.0 $806k 21k 38.67
Dupont De Nemours Call Option (DD) 0.0 $804k 11k 71.77
Ameren Corporation Call Option (AEE) 0.0 $803k 9.3k 86.39
Qorvo Call Option (QRVO) 0.0 $792k 7.8k 101.57
Spotify Technology S A SHS (SPOT) 0.0 $790k 5.9k 133.62
Enterprise 4.0 Tec Acqstn Class A Ord Shs 0.0 $782k 75k 10.43
Ready Cap Corp Com reit Put Option (RC) 0.0 $771k 76k 10.17
Xcel Energy Call Option (XEL) 0.0 $762k 11k 67.44
Entergy Corporation Call Option (ETR) 0.0 $754k 7.0k 107.74
Broadridge Financial Solutions Put Option (BR) 0.0 $746k 5.1k 146.57
Silver Spike Investment Corp (SSIC) 0.0 $746k 81k 9.19
ConocoPhillips Call Option (COP) 0.0 $741k 7.5k 99.21
Globe Life Call Option (GL) 0.0 $731k 6.6k 110.02
Ahren Acquisition Corp Class A Ord Shs 0.0 $729k 70k 10.41
Organon & Co Common Stock Call Option (OGN) 0.0 $722k 31k 23.52
ConAgra Foods Call Option (CAG) 0.0 $714k 19k 37.56
FirstEnergy Call Option (FE) 0.0 $710k 18k 40.06
Hormel Foods Corporation Call Option (HRL) 0.0 $681k 17k 39.88
PerkinElmer Call Option (RVTY) 0.0 $671k 5.0k 133.26
Paycom Software Call Option (PAYC) 0.0 $669k 2.2k 304.01
Cameco Corporation (CCJ) 0.0 $664k 25k 26.17
L3harris Technologies Call Option (LHX) 0.0 $651k 3.3k 196.24
Spdr Ser Tr S&p Biotech (XBI) 0.0 $651k 8.5k 76.21
Mohawk Industries Call Option (MHK) 0.0 $650k 6.5k 100.22
Verisk Analytics Put Option (VRSK) 0.0 $646k 3.4k 191.86
O'reilly Automotive Put Option (ORLY) 0.0 $644k 758.00 848.98
Generac Holdings Call Option (GNRC) 0.0 $637k 5.9k 108.01
Celanese Corporation Put Option (CE) 0.0 $636k 5.8k 108.89
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $636k 2.0k 318.00
NetApp Call Option (NTAP) 0.0 $620k 9.7k 63.85
Allegion Ord Shs Call Option (ALLE) 0.0 $617k 5.8k 106.73
Parker-Hannifin Corporation Call Option (PH) 0.0 $605k 1.8k 336.11
Whirlpool Corporation Call Option (WHR) 0.0 $600k 4.5k 132.02
TPG Com Cl A (TPG) 0.0 $595k 20k 29.33
Vroom Note 0.750% 7/0 (Principal) 0.0 $578k 1.5M 0.39
Arbor Realty Trust Put Option (ABR) 0.0 $575k 50k 11.49
Brown & Brown Put Option (BRO) 0.0 $572k 10k 57.42
AmerisourceBergen Call Option (COR) 0.0 $562k 3.5k 160.11
Teradyne Call Option (TER) 0.0 $559k 5.2k 107.51
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $552k 49k 11.20
Jack Henry & Associates Call Option (JKHY) 0.0 $542k 3.6k 150.72
Teleflex Incorporated Call Option (TFX) 0.0 $533k 2.1k 253.31
Public Service Enterprise Put Option (PEG) 0.0 $529k 8.5k 62.45
CMS Energy Corporation Call Option (CMS) 0.0 $529k 8.6k 61.38
Kimbell Tiger Acquisition Com Cl A 0.0 $527k 50k 10.53
Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.0 $523k 50k 10.46
LKQ Corporation Call Option (LKQ) 0.0 $522k 9.2k 56.76
7 Acquisition Corporation Shs Cl A 0.0 $522k 50k 10.44
Teladoc Call Option (TDOC) 0.0 $518k 20k 25.90
Newell Rubbermaid Call Option (NWL) 0.0 $516k 42k 12.44
Alaska Air Call Option (ALK) 0.0 $515k 12k 41.96
Garmin SHS Call Option (GRMN) 0.0 $515k 5.1k 100.92
Ftac Zeus Acquisition Cor Class A Com 0.0 $514k 50k 10.27
Steris Shs Usd Call Option (STE) 0.0 $513k 2.7k 191.28
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $510k 935.00 545.67
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $502k 29k 17.41
Amc Entmt Hldgs Cl A Com Call Option 0.0 $501k 100k 5.01
Tapestry Call Option (TPR) 0.0 $496k 12k 43.11
American Water Works Call Option (AWK) 0.0 $495k 3.4k 146.49
Aris Water Solutions Class A Com (ARIS) 0.0 $484k 62k 7.79
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $479k 51k 9.42
Pulte Call Option (PHM) 0.0 $473k 8.1k 58.28
Nio Spon Ads Call Option (NIO) 0.0 $472k 45k 10.51
Ivanhoe Electric (IE) 0.0 $467k 38k 12.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $460k 5.7k 80.66
Zions Bancorporation Call Option (ZION) 0.0 $453k 15k 29.93
Zimmer Holdings Call Option (ZBH) 0.0 $453k 3.5k 129.20
Msci Call Option (MSCI) 0.0 $448k 801.00 559.69
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $435k 3.7k 116.67
Snap-on Incorporated Call Option (SNA) 0.0 $433k 1.8k 246.89
Verisign Call Option (VRSN) 0.0 $430k 2.0k 211.33
Dxc Technology Call Option (DXC) 0.0 $427k 17k 25.56
Packaging Corporation of America Call Option (PKG) 0.0 $425k 3.1k 138.83
Fox Corp Cl B Com Call Option (FOX) 0.0 $407k 13k 31.31
Iron Mountain Call Option (IRM) 0.0 $397k 7.5k 52.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $393k 3.1k 127.59
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $366k 4.4k 83.21
Healthcare Ai Acquisition Class A Ord Shs (HAIA) 0.0 $365k 35k 10.43
Nrg Energy Com New Call Option (NRG) 0.0 $364k 11k 34.29
Equinix Call Option (EQIX) 0.0 $361k 500.00 721.04
Motorola Solutions Com New Call Option (MSI) 0.0 $353k 1.2k 286.13
Smucker J M Com New Call Option (SJM) 0.0 $347k 2.2k 157.37
Afternext Healthtech Acquisi Shs Cl A 0.0 $339k 33k 10.22
Altimmune Com New Call Option (ALT) 0.0 $317k 75k 4.22
British Amern Tob Sponsored Adr (BTI) 0.0 $316k 9.0k 35.12
Extra Space Storage Call Option (EXR) 0.0 $310k 1.9k 162.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $309k 9.6k 32.35
Amylyx Pharmaceuticals (AMLX) 0.0 $298k 10k 29.34
Federal Rlty Invt Tr Sh Ben Int New Call Option (FRT) 0.0 $286k 2.9k 98.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $286k 1.9k 151.76
Realogy Hldgs (HOUS) 0.0 $281k 53k 5.28
Wix SHS (WIX) 0.0 $279k 2.8k 99.80
Nordson Corporation Call Option (NDSN) 0.0 $274k 1.2k 222.26
Marsh & McLennan Companies Put Option (MMC) 0.0 $274k 1.6k 166.55
Opendoor Technologies Put Option (OPEN) 0.0 $273k 155k 1.76
Anthemis Digital Acquisition Class A Ord 0.0 $261k 25k 10.45
Concord Acquisition Corp Iii Com Cl A 0.0 $259k 25k 10.37
Rollins Call Option (ROL) 0.0 $258k 6.9k 37.53
Evergy Call Option (EVRG) 0.0 $257k 4.2k 61.12
Jaws Juggernaut Acquisitn Class A Ord Shs 0.0 $256k 25k 10.23
Skydeck Acquisition Corp Class A Ord Shs 0.0 $256k 25k 10.23
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $254k 25k 10.15
Assurant Call Option (AIZ) 0.0 $251k 2.1k 120.07
Hf Sinclair Corp (DINO) 0.0 $242k 5.0k 48.38
Charles River Laboratories Put Option (CRL) 0.0 $238k 1.2k 201.82
Robert Half International Call Option (RHI) 0.0 $234k 2.9k 80.57
Melco Resorts And Entmnt Adr (MLCO) 0.0 $228k 18k 12.73
Fortive Put Option (FTV) 0.0 $222k 3.3k 68.17
Cartica Acquisition Corp Class A Ord Shs (CITE) 0.0 $210k 20k 10.52
Ptc Call Option (PTC) 0.0 $205k 1.6k 128.23
Prime Medicine (PRME) 0.0 $179k 15k 12.30
First Republic Bank/san F Call Option (FRCB) 0.0 $172k 12k 13.99
Cue Health (HLTH) 0.0 $168k 92k 1.82
United Microelectronics Corp Spon Adr New (UMC) 0.0 $113k 13k 8.76
Chain Bridge I Class A Ord (CBRG) 0.0 $104k 10k 10.44
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $103k 10k 10.25
Lumen Technologies Put Option (LUMN) 0.0 $95k 36k 2.65
Cardiff Oncology (CRDF) 0.0 $85k 51k 1.65
Vroom 0.0 $84k 94k 0.90
Esperion Therapeutics Put Option (ESPR) 0.0 $59k 37k 1.59