Capstone Investment Advisors

Capstone Investment Advisors as of June 30, 2023

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 971 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 30.8 $6.2B 17M 369.42
Apple Put Option (AAPL) 5.1 $1.0B 5.3M 193.97
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.1 $1.0B 2.3M 443.28
Microsoft Corporation Call Option (MSFT) 2.9 $597M 1.8M 340.54
Amazon Call Option (AMZN) 2.2 $455M 3.5M 130.36
NVIDIA Corporation Call Option (NVDA) 1.8 $364M 859k 423.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $361M 4.8M 75.07
Select Sector Spdr Tr Technology Call Option (XLK) 1.6 $333M 1.9M 173.86
Spdr Gold Tr Gold Shs Call Option (GLD) 1.4 $287M 1.6M 178.27
Meta Platforms Cl A Call Option (META) 1.4 $280M 975k 286.98
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.3 $271M 6.8M 39.56
Tesla Motors Call Option (TSLA) 1.3 $265M 1.0M 261.77
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.0 $206M 1.7M 119.70
Alphabet Cap Stk Cl C Call Option (GOOG) 0.9 $190M 1.6M 120.97
Select Sector Spdr Tr Communication Call Option (XLC) 0.7 $140M 2.1M 65.08
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.6 $123M 928k 132.73
UnitedHealth Call Option (UNH) 0.6 $117M 243k 480.64
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.5 $110M 649k 169.81
Select Sector Spdr Tr Financial Call Option (XLF) 0.5 $98M 2.9M 33.71
Insight Enterprises Note 0.750% 2/1 (Principal) 0.5 $97M 45M 2.15
JPMorgan Chase & Co. Call Option (JPM) 0.5 $96M 656k 145.44
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $93M 1.3M 74.33
Oracle Corporation Call Option (ORCL) 0.4 $89M 749k 119.09
Nova Note 10/1 (Principal) 0.4 $89M 56M 1.60
Cisco Systems Put Option (CSCO) 0.4 $87M 1.7M 51.74
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $85M 844k 100.92
Costco Wholesale Corporation Put Option (COST) 0.4 $79M 146k 538.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $77M 708k 108.14
Ishares Tr Russell 2000 Etf (IWM) 0.4 $77M 409k 187.27
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.4 $76M 224k 341.00
Home Depot Call Option (HD) 0.4 $76M 244k 310.64
Netflix Call Option (NFLX) 0.4 $76M 172k 440.49
salesforce Call Option (CRM) 0.4 $76M 358k 211.26
Mongodb Note 0.250% 1/1 (Principal) 0.4 $75M 38M 1.99
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.4 $75M 700k 107.32
Broadcom Call Option (AVGO) 0.4 $74M 85k 867.43
Walt Disney Company Put Option (DIS) 0.4 $74M 824k 89.28
Fti Consulting Note 2.000% 8/1 (Principal) 0.3 $71M 38M 1.88
Bank of America Corporation Call Option (BAC) 0.3 $69M 2.4M 28.69
Texas Instruments Incorporated Call Option (TXN) 0.3 $69M 384k 180.02
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.3 $67M 901k 74.17
Abbvie Call Option (ABBV) 0.3 $64M 478k 134.73
Goldman Sachs Call Option (GS) 0.3 $64M 198k 322.54
KBR Note 2.500%11/0 (Principal) 0.3 $63M 25M 2.56
Mastercard Incorporated Cl A Call Option (MA) 0.3 $62M 158k 393.30
Procter & Gamble Company Call Option (PG) 0.3 $61M 401k 151.74
Eli Lilly & Co. Call Option (LLY) 0.3 $60M 128k 468.98
Insmed Note 0.750% 6/0 (Principal) 0.3 $59M 70M 0.84
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.3 $59M 23M 2.58
Visa Com Cl A Call Option (V) 0.3 $59M 247k 237.48
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.3 $58M 800k 72.50
Exxon Mobil Corporation Call Option (XOM) 0.3 $56M 523k 107.25
Wal-Mart Stores Call Option (WMT) 0.3 $55M 350k 157.18
Caterpillar Put Option (CAT) 0.3 $55M 222k 246.05
Johnson & Johnson Call Option (JNJ) 0.3 $55M 329k 165.52
Livent Corp Note 4.125% 7/1 (Principal) 0.3 $54M 17M 3.21
Pfizer Call Option (PFE) 0.3 $52M 1.4M 36.68
Chevron Corporation Call Option (CVX) 0.2 $50M 317k 157.35
Thermo Fisher Scientific Call Option (TMO) 0.2 $49M 95k 521.75
Copa Holdings Sa Note 4.500% 4/1 (Principal) 0.2 $49M 22M 2.21
Zillow Group Note 0.750% 9/0 (Principal) 0.2 $47M 38M 1.24
Danaher Corporation Put Option (DHR) 0.2 $46M 193k 240.00
Activision Blizzard Call Option 0.2 $46M 544k 84.30
Encore Cap Group Note 3.250%10/0 (Principal) 0.2 $44M 33M 1.32
Vmware Cl A Com Put Option 0.2 $42M 295k 143.69
Pepsi Call Option (PEP) 0.2 $42M 229k 185.22
Zscaler Note 0.125% 7/0 (Principal) 0.2 $41M 35M 1.17
Nike CL B Call Option (NKE) 0.2 $41M 369k 110.37
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.2 $41M 40M 1.01
Adobe Systems Incorporated Put Option (ADBE) 0.2 $37M 76k 488.99
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $37M 35M 1.07
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.2 $36M 44M 0.80
Select Sector Spdr Tr Energy (XLE) 0.2 $34M 420k 81.17
Verizon Communications Call Option (VZ) 0.2 $34M 915k 37.19
CVS Caremark Corporation Put Option (CVS) 0.2 $34M 492k 69.13
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.2 $34M 32M 1.05
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $34M 22M 1.54
Advanced Micro Devices Call Option (AMD) 0.2 $33M 293k 113.91
Coca-Cola Company Call Option (KO) 0.2 $33M 549k 60.22
Qualcomm Call Option (QCOM) 0.2 $33M 277k 119.04
Dexcom Note 0.750%12/0 (Principal) 0.2 $31M 10M 3.12
Morgan Stanley Com New Call Option (MS) 0.2 $31M 362k 85.40
Starbucks Corporation Call Option (SBUX) 0.2 $31M 311k 99.06
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $30M 32M 0.95
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $30M 97k 308.58
United Parcel Service CL B Call Option (UPS) 0.1 $30M 166k 179.25
Ishares Tr China Lg-cap Etf (FXI) 0.1 $30M 1.1M 27.19
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $29M 15M 1.96
Intel Corporation Call Option (INTC) 0.1 $29M 871k 33.44
Charles Schwab Corporation Call Option (SCHW) 0.1 $29M 507k 56.68
Datadog Note 0.125% 6/1 (Principal) 0.1 $29M 23M 1.25
Analog Devices Call Option (ADI) 0.1 $29M 147k 194.81
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $28M 27M 1.06
International Business Machines Call Option (IBM) 0.1 $28M 208k 133.81
Servicenow Call Option (NOW) 0.1 $28M 49k 561.97
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $28M 25M 1.10
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $27M 20M 1.37
Natera Note 2.250% 5/0 (Principal) 0.1 $27M 19M 1.45
Bristol Myers Squibb Put Option (BMY) 0.1 $27M 421k 63.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $27M 657k 40.83
McDonald's Corporation Call Option (MCD) 0.1 $27M 89k 298.41
Cytokinetics Note 4.000%11/1 (Principal) 0.1 $25M 8.0M 3.17
Boeing Company Call Option (BA) 0.1 $25M 118k 211.16
At&t Call Option (T) 0.1 $25M 1.6M 15.95
Chart Inds Note 1.000%11/1 (Principal) 0.1 $25M 9.0M 2.75
Northrop Grumman Corporation Call Option (NOC) 0.1 $25M 54k 455.80
Duke Energy Corp Com New Put Option (DUK) 0.1 $25M 275k 89.74
Wells Fargo & Company Call Option (WFC) 0.1 $24M 566k 42.68
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.1 $24M 13M 1.93
Citigroup Com New Put Option (C) 0.1 $24M 517k 46.04
Interdigital Note 3.500% 6/0 (Principal) 0.1 $24M 18M 1.35
Union Pacific Corporation Call Option (UNP) 0.1 $24M 116k 204.62
Guardant Health Note 11/1 (Principal) 0.1 $24M 33M 0.72
Nextera Energy Call Option (NEE) 0.1 $23M 308k 74.20
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $22M 243k 91.83
Linde SHS Call Option (LIN) 0.1 $22M 57k 381.08
Merck & Co Call Option (MRK) 0.1 $22M 188k 115.39
Intuit Call Option (INTU) 0.1 $22M 47k 458.19
Lockheed Martin Corporation Call Option (LMT) 0.1 $22M 47k 460.38
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $21M 18M 1.20
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $21M 317k 65.44
Horizon Therapeutics Pub L SHS Put Option 0.1 $21M 200k 102.85
Li Auto Note 0.250% 5/0 (Principal) 0.1 $21M 15M 1.37
American Electric Power Company Call Option (AEP) 0.1 $20M 243k 84.20
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $20M 15M 1.38
Harmonic DBCV 2.000% 9/0 (Principal) 0.1 $20M 11M 1.89
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $20M 22M 0.92
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $20M 20M 1.03
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $20M 18M 1.11
S&p Global Call Option (SPGI) 0.1 $20M 49k 400.89
Bill Holdings Note 12/0 (Principal) 0.1 $19M 18M 1.05
Hci Group Note 4.750% 6/0 (Principal) 0.1 $19M 20M 0.99
Altria Call Option (MO) 0.1 $19M 424k 45.30
Mgp Ingredients Note 1.875%11/1 (Principal) 0.1 $19M 16M 1.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $19M 135k 140.80
Fiserv Put Option (FI) 0.1 $19M 151k 126.15
Paypal Holdings Call Option (PYPL) 0.1 $19M 280k 66.73
United Rentals Call Option (URI) 0.1 $19M 42k 445.37
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $18M 21M 0.90
Exelon Corporation Call Option (EXC) 0.1 $18M 450k 40.74
Progressive Corporation Call Option (PGR) 0.1 $18M 138k 132.37
Anthem Call Option (ELV) 0.1 $18M 41k 444.29
Cyberark Software Note 11/1 (Principal) 0.1 $18M 16M 1.14
Rapid7 Note 2.250% 5/0 (Principal) 0.1 $18M 18M 1.02
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $18M 14M 1.32
Raytheon Technologies Corp Put Option (RTX) 0.1 $18M 180k 97.96
Applied Materials Call Option (AMAT) 0.1 $18M 122k 144.54
Target Corporation Put Option (TGT) 0.1 $17M 130k 131.90
Perficient Note 1.250% 8/0 (Principal) 0.1 $17M 10M 1.68
Pdd Holdings Sponsored Ads Call Option (PDD) 0.1 $17M 239k 69.14
Ati Note 3.500% 6/1 (Principal) 0.1 $16M 5.7M 2.90
Cutera Note 2.250% 3/1 (Principal) 0.1 $16M 19M 0.84
Array Technologies Note 1.000%12/0 (Principal) 0.1 $16M 14M 1.15
Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $16M 15M 1.07
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $16M 13M 1.28
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $16M 45k 351.91
Lam Research Corporation Call Option 0.1 $16M 25k 642.86
Honeywell International Call Option (HON) 0.1 $16M 75k 207.50
Novocure Note 11/0 (Principal) 0.1 $15M 18M 0.87
Microstrategy Note 0.750%12/1 (Principal) 0.1 $15M 14M 1.09
Ishares Msci Sth Kor Etf (EWY) 0.1 $15M 243k 63.00
Deere & Company Put Option (DE) 0.1 $15M 38k 405.19
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.1 $15M 12M 1.23
Wayfair Note 1.000% 8/1 (Principal) 0.1 $15M 18M 0.83
Comcast Corp Cl A Put Option (CMCSA) 0.1 $15M 362k 41.55
Blackline Note 0.125% 8/0 (Principal) 0.1 $15M 15M 1.00
Evolent Health Note 3.500%12/0 (Principal) 0.1 $15M 8.5M 1.76
American Tower Reit Call Option (AMT) 0.1 $15M 77k 193.94
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.1 $15M 14M 1.06
Willis Towers Watson SHS Call Option (WTW) 0.1 $15M 63k 235.50
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $15M 16M 0.95
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $15M 16M 0.94
Medtronic SHS Call Option (MDT) 0.1 $15M 165k 88.10
Hubspot Note 0.375% 6/0 (Principal) 0.1 $14M 7.5M 1.91
Micron Technology Call Option (MU) 0.1 $14M 226k 63.11
Lowe's Companies Call Option (LOW) 0.1 $14M 63k 225.70
Five9 Note 0.500% 6/0 (Principal) 0.1 $14M 15M 0.97
Moderna Call Option (MRNA) 0.1 $14M 115k 121.50
Automatic Data Processing Call Option (ADP) 0.1 $14M 63k 219.79
Impinj Note 1.125% 5/1 (Principal) 0.1 $14M 13M 1.09
Abbott Laboratories Call Option (ABT) 0.1 $14M 126k 109.02
BlackRock Call Option 0.1 $14M 20k 691.14
Philip Morris International Call Option (PM) 0.1 $14M 140k 97.62
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.1 $14M 12M 1.11
PNM Resources (TXNM) 0.1 $14M 300k 45.10
Sherwin-Williams Company Call Option (SHW) 0.1 $14M 51k 265.52
Dish Network Corporation Note 12/1 (Principal) 0.1 $13M 25M 0.53
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $13M 15M 0.87
American Express Company Call Option (AXP) 0.1 $13M 75k 174.20
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $13M 21M 0.62
Stryker Corporation Call Option (SYK) 0.1 $13M 42k 305.09
Becton, Dickinson and Call Option (BDX) 0.1 $12M 46k 264.01
General Motors Company Call Option (GM) 0.1 $12M 309k 38.56
Innoviva Note 2.500% 8/1 (Principal) 0.1 $12M 12M 0.99
MetLife Call Option (MET) 0.1 $12M 210k 56.53
Gilead Sciences Call Option (GILD) 0.1 $12M 152k 77.07
PNC Financial Services Call Option (PNC) 0.1 $11M 90k 125.95
Cardlytics Note 1.000% 9/1 (Principal) 0.1 $11M 20M 0.56
Amgen Call Option (AMGN) 0.1 $11M 50k 222.02
Jd.com Spon Adr Cl A Call Option (JD) 0.1 $11M 324k 34.13
General Electric Com New Call Option (GE) 0.1 $11M 100k 109.85
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $11M 12M 0.91
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $11M 441k 24.70
Intuitive Surgical Com New Call Option (ISRG) 0.1 $11M 32k 341.94
Pioneer Natural Resources Call Option 0.1 $11M 52k 207.18
McKesson Corporation Call Option (MCK) 0.1 $11M 25k 427.31
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $11M 11M 0.97
Valero Energy Corporation Call Option (VLO) 0.1 $11M 91k 117.30
Marriott Intl Cl A Call Option (MAR) 0.1 $11M 58k 183.69
Occidental Petroleum Corporation Call Option (OXY) 0.1 $11M 180k 58.80
Cigna Corp Call Option (CI) 0.1 $11M 38k 280.60
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $11M 6.4M 1.64
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $11M 144k 72.94
Confluent Note 1/1 (Principal) 0.1 $10M 13M 0.84
Hilton Worldwide Holdings Call Option (HLT) 0.1 $10M 72k 145.55
Omnicell Note 0.250% 9/1 (Principal) 0.1 $10M 10M 1.02
TJX Companies Call Option (TJX) 0.1 $10M 122k 84.79
Digitalocean Hldgs Note 12/0 (Principal) 0.1 $10M 13M 0.79
Moody's Corporation Call Option (MCO) 0.1 $10M 29k 347.72
Affirm Hldgs Note 11/1 (Principal) 0.0 $10M 14M 0.74
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $9.9M 8.5M 1.16
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $9.9M 11M 0.87
Air Products & Chemicals Call Option (APD) 0.0 $9.9M 33k 299.53
Techtarget Note 0.125%12/1 (Principal) 0.0 $9.8M 11M 0.87
Norfolk Southern Call Option (NSC) 0.0 $9.7M 43k 226.76
2u Note 2.250% 5/0 (Principal) 0.0 $9.6M 15M 0.66
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $9.4M 15M 0.65
Sea Note 0.250% 9/1 (Principal) 0.0 $9.3M 12M 0.81
Kla Corp Com New Call Option (KLAC) 0.0 $9.2M 19k 485.02
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $9.2M 25k 367.37
Casella Waste Sys Cl A (CWST) 0.0 $9.0M 100k 90.45
Waste Management Call Option (WM) 0.0 $8.9M 51k 173.42
Prologis Call Option (PLD) 0.0 $8.9M 73k 122.63
Eaton Corp SHS Call Option (ETN) 0.0 $8.8M 44k 201.10
Ford Motor Company Put Option (F) 0.0 $8.8M 582k 15.13
Lauder Estee Cos Cl A Put Option (EL) 0.0 $8.8M 45k 196.38
Phillips 66 Call Option (PSX) 0.0 $8.7M 92k 95.38
Illumina Call Option (ILMN) 0.0 $8.7M 47k 187.49
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $8.6M 5.1M 1.69
Southern Company Call Option (SO) 0.0 $8.5M 122k 70.25
Wisdomtree Tr Japn Hedge Eqt Put Option (DXJ) 0.0 $8.3M 100k 83.25
Metropcs Communications Call Option (TMUS) 0.0 $8.3M 60k 138.90
3M Company Call Option (MMM) 0.0 $8.3M 83k 100.09
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $8.3M 12M 0.69
PPG Industries Call Option (PPG) 0.0 $8.2M 56k 148.30
Microchip Technology Call Option (MCHP) 0.0 $8.1M 91k 89.59
Kenvue (KVUE) 0.0 $8.0M 301k 26.42
Freeport-mcmoran CL B Put Option (FCX) 0.0 $7.8M 196k 40.00
Fidelity National Information Services Call Option (FIS) 0.0 $7.6M 140k 54.70
Chubb Call Option (CB) 0.0 $7.6M 39k 192.56
Microstrategy Cl A New Put Option (MSTR) 0.0 $7.6M 22k 342.42
Dollar General Call Option (DG) 0.0 $7.5M 44k 169.78
Hershey Company Call Option (HSY) 0.0 $7.5M 30k 249.70
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $7.5M 158k 47.54
Align Technology Call Option (ALGN) 0.0 $7.5M 21k 353.64
Model N Note 2.625% 6/0 (Principal) 0.0 $7.5M 6.1M 1.23
Iqvia Holdings Call Option (IQV) 0.0 $7.5M 33k 224.77
Devon Energy Corporation Put Option (DVN) 0.0 $7.3M 152k 48.34
Zoetis Cl A Call Option (ZTS) 0.0 $7.3M 43k 172.21
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $7.3M 800k 9.16
FedEx Corporation Put Option (FDX) 0.0 $7.3M 30k 247.90
Hca Holdings Call Option (HCA) 0.0 $7.2M 24k 303.48
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $7.1M 5.6M 1.27
Las Vegas Sands Call Option (LVS) 0.0 $7.0M 121k 58.00
Marathon Petroleum Corp Call Option (MPC) 0.0 $7.0M 60k 116.60
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $6.9M 83k 83.35
Veritone Note 1.750%11/1 (Principal) 0.0 $6.9M 11M 0.65
Archer Daniels Midland Company Put Option (ADM) 0.0 $6.7M 89k 75.56
Cadiz Com New (CDZI) 0.0 $6.7M 1.7M 4.06
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $6.7M 29k 231.76
Nio Note 0.500% 2/0 (Principal) 0.0 $6.7M 8.0M 0.83
8X8 Note 4.000% 2/0 (Principal) 0.0 $6.7M 7.7M 0.87
Cadence Design Systems Call Option (CDNS) 0.0 $6.7M 29k 234.52
Emerson Electric Put Option (EMR) 0.0 $6.7M 74k 90.39
Paychex Call Option (PAYX) 0.0 $6.6M 59k 111.87
Edwards Lifesciences Put Option (EW) 0.0 $6.6M 70k 94.33
Perficient Note 0.125%11/1 (Principal) 0.0 $6.6M 8.0M 0.83
Dominion Resources Call Option (D) 0.0 $6.6M 127k 51.79
Newmont Mining Corporation Call Option (NEM) 0.0 $6.6M 154k 42.66
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $6.5M 1.2M 5.64
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $6.5M 8.7M 0.74
Biogen Idec Put Option (BIIB) 0.0 $6.4M 23k 284.85
Ross Stores Call Option (ROST) 0.0 $6.4M 57k 112.13
Snap Note 0.125% 3/0 (Principal) 0.0 $6.4M 9.0M 0.71
Royal Caribbean Cruises Call Option (RCL) 0.0 $6.4M 62k 103.74
Sempra Energy Call Option (SRE) 0.0 $6.3M 43k 145.59
Kinder Morgan Call Option (KMI) 0.0 $6.3M 365k 17.22
Kimberly-Clark Corporation Call Option (KMB) 0.0 $6.3M 45k 138.06
Cutera Note 2.250% 6/0 (Principal) 0.0 $6.3M 10M 0.63
Albemarle Corporation Call Option (ALB) 0.0 $6.2M 28k 223.09
4068594 Enphase Energy Call Option (ENPH) 0.0 $6.2M 37k 167.48
Aon Shs Cl A Call Option (AON) 0.0 $6.2M 18k 345.20
Synopsys Call Option (SNPS) 0.0 $6.2M 14k 435.41
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $6.2M 6.7M 0.92
3d Sys Corp Del Note 11/1 (Principal) 0.0 $6.1M 8.0M 0.76
General Dynamics Corporation Call Option (GD) 0.0 $6.1M 28k 215.15
Crown Castle Intl Call Option (CCI) 0.0 $6.1M 53k 113.94
Global Payments Call Option (GPN) 0.0 $6.0M 61k 98.52
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $6.0M 4.3M 1.38
ON Semiconductor Call Option (ON) 0.0 $5.9M 63k 94.58
Rockwell Automation Call Option (ROK) 0.0 $5.9M 18k 329.45
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $5.9M 6.5M 0.91
JetBlue Airways Corporation (JBLU) 0.0 $5.9M 669k 8.86
Dish Network Corporation Cl A Put Option 0.0 $5.8M 885k 6.59
Tower Semiconductor Shs New Put Option (TSEM) 0.0 $5.8M 155k 37.52
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $5.8M 463k 12.54
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $5.8M 8.2M 0.71
Agilent Technologies Inc C ommon Call Option (A) 0.0 $5.7M 48k 120.25
Simon Property Call Option (SPG) 0.0 $5.7M 50k 115.48
Colgate-Palmolive Company Call Option (CL) 0.0 $5.7M 74k 77.04
Dow Call Option (DOW) 0.0 $5.6M 106k 53.26
Snap Note 5/0 (Principal) 0.0 $5.6M 7.5M 0.74
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $5.5M 6.0M 0.92
D.R. Horton Call Option (DHI) 0.0 $5.4M 45k 121.69
Us Bancorp Del Com New Call Option (USB) 0.0 $5.4M 164k 33.04
Prudential Financial Call Option (PRU) 0.0 $5.4M 62k 88.22
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $5.4M 247k 21.77
Nxp Semiconductors N V Call Option (NXPI) 0.0 $5.4M 26k 204.68
Corteva Call Option (CTVA) 0.0 $5.4M 94k 57.30
SYSCO Corporation Call Option (SYY) 0.0 $5.3M 72k 74.20
Old Dominion Freight Line Call Option (ODFL) 0.0 $5.3M 14k 369.75
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $5.3M 6.2M 0.86
Illinois Tool Works Call Option (ITW) 0.0 $5.3M 21k 250.16
International Flavors & Fragrances Call Option (IFF) 0.0 $5.2M 66k 79.59
Copart Call Option (CPRT) 0.0 $5.2M 57k 91.21
Sunrun Put Option (RUN) 0.0 $5.2M 290k 17.86
Fortinet Put Option (FTNT) 0.0 $5.1M 68k 75.59
Lennar Corp Cl A Call Option (LEN) 0.0 $5.1M 41k 125.31
Constellation Brands Cl A Call Option (STZ) 0.0 $5.1M 21k 246.13
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $5.1M 7.5M 0.68
Autodesk Put Option (ADSK) 0.0 $4.9M 24k 204.61
Consolidated Edison Put Option (ED) 0.0 $4.9M 54k 90.40
Marathon Oil Corporation Call Option (MRO) 0.0 $4.8M 210k 23.02
Cinemark Holdings Put Option (CNK) 0.0 $4.7M 287k 16.50
Constellation Energy Call Option (CEG) 0.0 $4.7M 51k 91.55
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $4.6M 6.0M 0.77
General Mills Call Option (GIS) 0.0 $4.6M 60k 76.70
Travere Therapeutics Put Option (TVTX) 0.0 $4.6M 300k 15.36
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $4.6M 4.8M 0.97
Arista Networks Call Option (ANET) 0.0 $4.6M 28k 162.06
Boston Scientific Corporation Put Option (BSX) 0.0 $4.6M 85k 54.09
Albertsons Cos Common Stock Put Option (ACI) 0.0 $4.6M 209k 21.82
eBay Put Option (EBAY) 0.0 $4.5M 101k 44.69
Equifax Call Option (EFX) 0.0 $4.4M 19k 235.30
Inotiv Note 3.250%10/1 (Principal) 0.0 $4.4M 8.6M 0.51
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $4.4M 4.5M 0.98
Otis Worldwide Corp Call Option (OTIS) 0.0 $4.4M 50k 89.01
Humana Call Option (HUM) 0.0 $4.4M 9.9k 447.13
Fastly Note 3/1 (Principal) 0.0 $4.4M 5.3M 0.83
Fastenal Company Call Option (FAST) 0.0 $4.4M 75k 58.99
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $4.4M 5.5M 0.80
Atlas Energy Solutions Com Class A 0.0 $4.4M 252k 17.36
Take-Two Interactive Software Call Option (TTWO) 0.0 $4.4M 30k 147.16
Capital One Financial Put Option (COF) 0.0 $4.3M 40k 109.37
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $4.3M 5.5M 0.79
Hess Call Option (HES) 0.0 $4.3M 32k 135.95
Allstate Corporation Call Option (ALL) 0.0 $4.3M 39k 109.04
Williams Companies Call Option (WMB) 0.0 $4.3M 132k 32.63
Cme Put Option (CME) 0.0 $4.3M 23k 185.29
T. Rowe Price Call Option (TROW) 0.0 $4.2M 38k 112.02
Kodiak Gas Svcs (KGS) 0.0 $4.2M 260k 16.24
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $4.2M 46k 91.19
Truist Financial Corp equities Call Option (TFC) 0.0 $4.2M 138k 30.35
Dollar Tree Call Option (DLTR) 0.0 $4.2M 29k 143.50
Innoviva Note 2.125% 3/1 (Principal) 0.0 $4.1M 5.0M 0.82
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $4.1M 17k 241.33
Adtran Holdings (ADTN) 0.0 $4.1M 385k 10.53
Carnival Corp Common Stock Put Option (CCL) 0.0 $4.0M 214k 18.83
Unity Software Note 11/1 (Principal) 0.0 $4.0M 5.0M 0.80
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $4.0M 13M 0.31
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $4.0M 5.0M 0.79
Vici Pptys Call Option (VICI) 0.0 $4.0M 126k 31.43
Iveric Bio Call Option 0.0 $3.9M 100k 39.34
Nucor Corporation Call Option (NUE) 0.0 $3.9M 24k 163.98
M&T Bank Corporation Call Option (MTB) 0.0 $3.9M 31k 123.76
Dex Call Option (DXCM) 0.0 $3.8M 30k 128.51
Hp Call Option (HPQ) 0.0 $3.8M 125k 30.71
Hologic Call Option (HOLX) 0.0 $3.8M 47k 80.97
Hldgs Call Option (UAL) 0.0 $3.8M 70k 54.87
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.0 $3.8M 1.9M 1.97
Quanta Services Put Option (PWR) 0.0 $3.8M 19k 196.45
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $3.8M 5.0M 0.76
Southwest Airlines Call Option (LUV) 0.0 $3.8M 104k 36.21
Schlumberger Com Stk Call Option (SLB) 0.0 $3.7M 76k 49.12
Aercap Holdings Nv SHS Put Option (AER) 0.0 $3.7M 58k 63.52
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $3.7M 53k 69.95
IDEXX Laboratories Call Option (IDXX) 0.0 $3.7M 7.3k 502.23
Digital Realty Trust Call Option (DLR) 0.0 $3.6M 32k 113.87
Yum! Brands Call Option (YUM) 0.0 $3.6M 26k 138.55
Sunrun Note 2/0 (Principal) 0.0 $3.6M 5.0M 0.72
EOG Resources Call Option (EOG) 0.0 $3.6M 31k 114.44
Liberty Energy Com Cl A (LBRT) 0.0 $3.6M 268k 13.37
Ingersoll Rand Call Option (IR) 0.0 $3.6M 55k 65.36
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $3.6M 4.5M 0.79
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $3.5M 6.5M 0.55
Nordstrom (JWN) 0.0 $3.5M 172k 20.47
Monster Beverage Corp Call Option (MNST) 0.0 $3.5M 61k 57.44
Halliburton Company Call Option (HAL) 0.0 $3.5M 107k 32.99
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $3.5M 139k 25.30
Intercontinental Exchange Call Option (ICE) 0.0 $3.5M 31k 113.08
American Intl Group Com New Put Option (AIG) 0.0 $3.5M 60k 57.54
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $3.4M 3.5M 0.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.4M 22k 152.25
Kellogg Company Call Option (K) 0.0 $3.3M 50k 67.40
West Pharmaceutical Services Call Option (WST) 0.0 $3.3M 8.7k 382.47
AFLAC Incorporated Call Option (AFL) 0.0 $3.3M 47k 69.80
Artesian Res Corp Cl A (ARTNA) 0.0 $3.3M 70k 47.22
Joyy Note 1.375% 6/1 (Principal) 0.0 $3.3M 3.5M 0.94
Redfin Corp Note 10/1 (Principal) 0.0 $3.3M 4.0M 0.82
Novavax Com New Put Option (NVAX) 0.0 $3.3M 440k 7.43
CSX Corporation Call Option (CSX) 0.0 $3.3M 95k 34.10
Carvana Cl A Put Option (CVNA) 0.0 $3.2M 125k 25.92
Best Buy Call Option (BBY) 0.0 $3.2M 39k 81.95
Mosaic Call Option (MOS) 0.0 $3.2M 91k 35.00
Bank of New York Mellon Corporation Call Option (BK) 0.0 $3.2M 71k 44.52
Playtika Hldg Corp (PLTK) 0.0 $3.2M 272k 11.60
Techtarget Note 12/1 (Principal) 0.0 $3.1M 4.0M 0.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.1M 30k 102.94
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.0 $3.1M 300k 10.25
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $3.1M 17k 181.03
Paramount Global Class B Com Call Option (PARA) 0.0 $3.0M 191k 15.91
Centene Corporation Call Option (CNC) 0.0 $3.0M 45k 67.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $3.0M 36k 83.20
Mid-America Apartment Call Option (MAA) 0.0 $3.0M 20k 151.86
Catalent Call Option 0.0 $3.0M 69k 43.36
Genuine Parts Company Call Option (GPC) 0.0 $3.0M 18k 169.23
Clorox Company Call Option (CLX) 0.0 $3.0M 19k 159.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.9M 95k 30.93
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.9M 34k 86.54
Accolade Note 0.500% 4/0 (Principal) 0.0 $2.9M 3.5M 0.84
Waters Corporation Call Option (WAT) 0.0 $2.9M 11k 266.54
Nortonlifelock Call Option (GEN) 0.0 $2.9M 157k 18.55
Paccar Call Option (PCAR) 0.0 $2.9M 34k 83.65
Corning Incorporated Call Option (GLW) 0.0 $2.8M 81k 35.04
Realty Income Call Option (O) 0.0 $2.8M 46k 59.79
Molina Healthcare Call Option (MOH) 0.0 $2.8M 9.1k 301.24
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $2.8M 3.5M 0.79
Fifth Third Ban Put Option (FITB) 0.0 $2.8M 105k 26.21
PPL Corporation Call Option (PPL) 0.0 $2.7M 104k 26.46
First Solar Call Option (FSLR) 0.0 $2.7M 14k 190.09
Invitation Homes Call Option (INVH) 0.0 $2.7M 80k 34.40
Wynn Resorts Call Option (WYNN) 0.0 $2.7M 26k 105.61
AvalonBay Communities Call Option (AVB) 0.0 $2.7M 14k 189.27
Tractor Supply Company Call Option (TSCO) 0.0 $2.7M 12k 221.10
Nextracker Class A Com (NXT) 0.0 $2.7M 68k 39.81
Carrier Global Corporation Call Option (CARR) 0.0 $2.7M 54k 49.71
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $2.7M 3.4M 0.78
Kroger Call Option (KR) 0.0 $2.7M 57k 47.00
FleetCor Technologies Call Option 0.0 $2.6M 11k 251.08
Mbia (MBI) 0.0 $2.6M 300k 8.64
Targa Res Corp Call Option (TRGP) 0.0 $2.5M 33k 76.10
Etsy Note 0.125% 9/0 (Principal) 0.0 $2.5M 3.0M 0.84
Ringcentral Note 3/1 (Principal) 0.0 $2.5M 3.0M 0.83
Netease Sponsored Ads (NTES) 0.0 $2.5M 26k 96.69
Walgreen Boots Alliance Call Option (WBA) 0.0 $2.5M 87k 28.49
Etsy Call Option (ETSY) 0.0 $2.5M 29k 84.61
Nasdaq Omx Call Option (NDAQ) 0.0 $2.5M 49k 49.85
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $2.4M 3.0M 0.80
Cincinnati Financial Corporation Call Option (CINF) 0.0 $2.4M 25k 97.32
Baxter International Call Option (BAX) 0.0 $2.4M 52k 45.56
Electronic Arts Put Option (EA) 0.0 $2.4M 18k 129.70
Verisign Put Option (VRSN) 0.0 $2.4M 10k 225.97
MGM Resorts International. Call Option (MGM) 0.0 $2.3M 52k 43.92
Ball Corporation Call Option (BALL) 0.0 $2.3M 40k 58.21
Tyson Foods Cl A Call Option (TSN) 0.0 $2.3M 45k 51.04
Loews Corporation Call Option (L) 0.0 $2.3M 39k 59.38
Aptiv SHS Call Option (APTV) 0.0 $2.3M 22k 102.09
Keysight Technologies Call Option (KEYS) 0.0 $2.3M 14k 167.45
CF Industries Holdings Call Option (CF) 0.0 $2.3M 33k 69.42
Lincoln National Corporation Call Option (LNC) 0.0 $2.2M 87k 25.76
Public Storage Call Option (PSA) 0.0 $2.2M 7.7k 291.88
Akoustis Technologies 0.0 $2.2M 700k 3.18
Ameriprise Financial Call Option (AMP) 0.0 $2.2M 6.7k 332.16
CarMax Call Option (KMX) 0.0 $2.2M 26k 83.70
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $2.2M 23k 94.35
Cummins Call Option (CMI) 0.0 $2.2M 8.9k 245.16
Apa Corporation Call Option (APA) 0.0 $2.2M 64k 34.17
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $2.1M 35k 61.87
PG&E Corporation Call Option (PCG) 0.0 $2.1M 124k 17.28
American Airls Call Option (AAL) 0.0 $2.1M 119k 17.94
Baker Hughes Company Cl A Call Option (BKR) 0.0 $2.1M 67k 31.61
Trip Com Group Ads (TCOM) 0.0 $2.1M 61k 35.00
Western Digital Call Option (WDC) 0.0 $2.1M 56k 37.93
Welltower Inc Com reit Call Option (WELL) 0.0 $2.1M 26k 80.89
Ansys Call Option (ANSS) 0.0 $2.1M 6.3k 330.27
Stanley Black & Decker Call Option (SWK) 0.0 $2.1M 22k 93.71
Akamai Technologies Call Option (AKAM) 0.0 $2.1M 23k 89.87
Incyte Corporation Call Option (INCY) 0.0 $2.1M 33k 62.25
Fidelis Insurance Holdings L (FIHL) 0.0 $2.0M 150k 13.65
Discover Financial Services Call Option (DFS) 0.0 $2.0M 17k 116.85
Keurig Dr Pepper Call Option (KDP) 0.0 $2.0M 62k 31.27
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $1.9M 4.1k 470.60
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $1.9M 28k 68.14
Amphenol Corp Cl A Put Option (APH) 0.0 $1.9M 22k 84.95
Expedia Group Com New Put Option (EXPE) 0.0 $1.9M 17k 109.39
Cdw Call Option (CDW) 0.0 $1.9M 10k 183.50
Texas Roadhouse (TXRH) 0.0 $1.9M 17k 112.28
Shopify Cl A (SHOP) 0.0 $1.9M 29k 64.60
Cognizant Technology Solutio Cl A Put Option (CTSH) 0.0 $1.9M 28k 65.28
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $1.9M 28k 65.97
Match Group Call Option (MTCH) 0.0 $1.8M 44k 41.85
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $1.8M 2.6k 718.54
Five Below (FIVE) 0.0 $1.8M 9.4k 196.54
Citizens Financial Call Option (CFG) 0.0 $1.8M 70k 26.08
Molson Coors Beverage CL B Call Option (TAP) 0.0 $1.8M 28k 65.84
Live Nation Entertainment Call Option (LYV) 0.0 $1.8M 20k 91.11
Synchrony Financial Call Option (SYF) 0.0 $1.8M 53k 33.92
Oneok Call Option (OKE) 0.0 $1.8M 29k 61.72
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $1.8M 53k 33.51
Diamondback Energy Call Option (FANG) 0.0 $1.8M 13k 131.36
Motorola Solutions Com New Call Option (MSI) 0.0 $1.7M 6.0k 293.28
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $1.7M 3.5M 0.50
Hartford Financial Services Call Option (HIG) 0.0 $1.7M 23k 72.02
Lamb Weston Hldgs Call Option (LW) 0.0 $1.7M 15k 114.95
AES Corporation Put Option (AES) 0.0 $1.7M 80k 20.73
Safehold (SAFE) 0.0 $1.7M 70k 23.73
Cbre Group Cl A Call Option (CBRE) 0.0 $1.7M 21k 80.71
Kraft Heinz Call Option (KHC) 0.0 $1.6M 46k 35.50
Hewlett Packard Enterprise Call Option (HPE) 0.0 $1.6M 97k 16.80
EQT Corporation Call Option (EQT) 0.0 $1.6M 40k 41.13
Ceridian Hcm Hldg Call Option (DAY) 0.0 $1.6M 24k 66.97
V.F. Corporation Call Option (VFC) 0.0 $1.6M 84k 19.09
Martin Marietta Materials Call Option (MLM) 0.0 $1.6M 3.4k 461.69
Cintas Corporation Put Option (CTAS) 0.0 $1.6M 3.2k 497.08
Darden Restaurants Call Option (DRI) 0.0 $1.6M 9.3k 167.08
Skyworks Solutions Call Option (SWKS) 0.0 $1.5M 14k 110.69
Service Corporation International (SCI) 0.0 $1.5M 24k 64.59
Peak Call Option (DOC) 0.0 $1.5M 77k 20.10
Parker-Hannifin Corporation Call Option (PH) 0.0 $1.5M 3.9k 390.04
State Street Corporation Call Option (STT) 0.0 $1.5M 21k 73.18
Under Armour Cl A (UAA) 0.0 $1.5M 212k 7.22
F5 Networks Put Option (FFIV) 0.0 $1.5M 10k 146.26
Textron Call Option (TXT) 0.0 $1.5M 22k 67.63
Sentinelone Cl A Call Option (S) 0.0 $1.5M 100k 15.10
Ecolab Call Option (ECL) 0.0 $1.5M 8.1k 186.69
Marsh & McLennan Companies Call Option (MMC) 0.0 $1.5M 7.9k 188.08
Pentair SHS Call Option (PNR) 0.0 $1.5M 23k 64.60
Star Hldgs Shs Ben Int (STHO) 0.0 $1.5M 100k 14.67
Planet Fitness Cl A (PLNT) 0.0 $1.4M 21k 67.44
CBOE Holdings Call Option (CBOE) 0.0 $1.4M 10k 138.01
Travelers Companies Put Option (TRV) 0.0 $1.4M 8.3k 173.66
Vulcan Materials Company Call Option (VMC) 0.0 $1.4M 6.4k 225.44
Solaredge Technologies Call Option (SEDG) 0.0 $1.4M 5.3k 269.05
Hasbro Call Option (HAS) 0.0 $1.4M 22k 64.77
Edison International Put Option (EIX) 0.0 $1.4M 20k 69.45
Cardinal Health Put Option (CAH) 0.0 $1.4M 15k 94.57
Skechers U S A Cl A (SKX) 0.0 $1.4M 26k 52.66
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.4M 2.0M 0.69
Beyond Meat Note 3/1 (Principal) 0.0 $1.4M 5.0M 0.28
Ventas Call Option (VTR) 0.0 $1.4M 29k 47.27
Howmet Aerospace Call Option (HWM) 0.0 $1.4M 27k 49.56
Juniper Networks Call Option (JNPR) 0.0 $1.3M 43k 31.33
Leidos Holdings Call Option (LDOS) 0.0 $1.3M 15k 88.48
Ametek Call Option (AME) 0.0 $1.3M 8.1k 161.88
Amdocs SHS (DOX) 0.0 $1.3M 13k 98.85
Principal Financial Call Option (PFG) 0.0 $1.3M 17k 75.84
Blackbaud (BLKB) 0.0 $1.3M 18k 71.18
Liveperson Note 12/1 (Principal) 0.0 $1.3M 2.0M 0.65
Host Hotels & Resorts Call Option (HST) 0.0 $1.3M 77k 16.83
Unilever Spon Adr New (UL) 0.0 $1.3M 25k 52.13
LKQ Corporation Call Option (LKQ) 0.0 $1.3M 22k 58.27
Omni Call Option (OMC) 0.0 $1.3M 13k 95.15
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $1.3M 9.0k 140.56
NVR (NVR) 0.0 $1.3M 199.00 6350.62
Dupont De Nemours Call Option (DD) 0.0 $1.3M 18k 71.44
Roper Industries Call Option (ROP) 0.0 $1.3M 2.6k 480.80
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.2M 2.0M 0.62
International Paper Company Call Option (IP) 0.0 $1.2M 39k 31.81
Palo Alto Networks Put Option (PANW) 0.0 $1.2M 4.8k 255.51
Snap Cl A (SNAP) 0.0 $1.2M 105k 11.84
Dick's Sporting Goods (DKS) 0.0 $1.2M 9.3k 132.19
Valvoline Inc Common (VVV) 0.0 $1.2M 33k 37.51
Regions Financial Corporation Call Option (RF) 0.0 $1.2M 69k 17.82
Trane Technologies SHS Call Option (TT) 0.0 $1.2M 6.4k 191.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 8.2k 149.64
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $1.2M 9.8k 123.30
Raymond James Financial Call Option (RJF) 0.0 $1.2M 12k 103.77
Lithia Motors (LAD) 0.0 $1.2M 3.9k 304.11
Caesars Entertainment Call Option (CZR) 0.0 $1.2M 23k 50.97
Boot Barn Hldgs (BOOT) 0.0 $1.2M 14k 84.69
H&R Block (HRB) 0.0 $1.2M 37k 31.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 7.3k 161.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.2M 28k 41.45
Key Call Option (KEY) 0.0 $1.1M 123k 9.24
Steel Dynamics Call Option (STLD) 0.0 $1.1M 10k 108.93
Gartner Call Option (IT) 0.0 $1.1M 3.2k 350.31
Generac Holdings Call Option (GNRC) 0.0 $1.1M 7.5k 149.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 3.2k 343.85
Invesco SHS Call Option (IVZ) 0.0 $1.1M 66k 16.81
Cognex Corporation (CGNX) 0.0 $1.1M 20k 56.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 19k 57.93
Smucker J M Com New Call Option (SJM) 0.0 $1.1M 7.4k 147.67
FirstEnergy Put Option (FE) 0.0 $1.1M 28k 38.88
British Amern Tob Sponsored Adr (BTI) 0.0 $1.1M 33k 33.20
Expeditors International of Washington Put Option (EXPD) 0.0 $1.1M 8.9k 121.13
Masco Corporation Call Option (MAS) 0.0 $1.1M 19k 57.38
Nice Sponsored Adr (NICE) 0.0 $1.1M 5.2k 206.50
Caci Intl Cl A (CACI) 0.0 $1.1M 3.1k 340.84
NetApp Call Option (NTAP) 0.0 $1.1M 14k 76.40
Teledyne Technologies Incorporated Put Option (TDY) 0.0 $1.1M 2.6k 411.11
Viatris Call Option (VTRS) 0.0 $1.0M 105k 9.98
Qorvo Call Option (QRVO) 0.0 $1.0M 10k 102.03
Xcel Energy Call Option (XEL) 0.0 $1.0M 17k 62.17
Bath &#38 Body Works In Call Option (BBWI) 0.0 $1.0M 27k 37.50
Jack Henry & Associates Call Option (JKHY) 0.0 $1.0M 6.1k 167.33
Sinclair Cl A (SBGI) 0.0 $1.0M 74k 13.82
Lululemon Athletica (LULU) 0.0 $1.0M 2.7k 378.50
ConocoPhillips Put Option (COP) 0.0 $1.0M 9.8k 103.61
Te Connectivity SHS Call Option 0.0 $1.0M 7.1k 140.16
Wabtec Corporation Call Option (WAB) 0.0 $1.0M 9.1k 109.67
Campbell Soup Company Call Option (CPB) 0.0 $986k 22k 45.71
Pulte Call Option (PHM) 0.0 $981k 13k 77.68
Dover Corporation Call Option (DOV) 0.0 $977k 6.6k 147.65
Ameren Corporation Call Option (AEE) 0.0 $977k 12k 81.67
CenterPoint Energy Call Option (CNP) 0.0 $976k 34k 29.15
Performance Food (PFGC) 0.0 $976k 16k 60.24
Fox Corp Cl A Com Call Option (FOXA) 0.0 $974k 29k 34.00
Dxc Technology Call Option (DXC) 0.0 $966k 36k 26.72
News Corp Cl A Call Option (NWSA) 0.0 $964k 49k 19.50
Groupon Note 1.125% 3/1 (Principal) 0.0 $950k 2.5M 0.38
Brown & Brown Put Option (BRO) 0.0 $950k 14k 68.84
BioMarin Pharmaceutical (BMRN) 0.0 $945k 11k 86.68
Deckers Outdoor Corporation (DECK) 0.0 $935k 1.8k 527.66
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $929k 4.2k 219.57
Science App Int'l (SAIC) 0.0 $922k 8.2k 112.48
Frontdoor (FTDR) 0.0 $907k 28k 31.90
Entergy Corporation Call Option (ETR) 0.0 $898k 9.2k 97.37
CommVault Systems (CVLT) 0.0 $897k 12k 72.62
Burlington Stores (BURL) 0.0 $896k 5.7k 157.39
Portillos Com Cl A (PTLO) 0.0 $896k 40k 22.53
Prog Holdings Com Npv (PRG) 0.0 $896k 28k 32.12
Broadridge Financial Solutions Put Option (BR) 0.0 $878k 5.3k 165.63
Opendoor Technologies Put Option (OPEN) 0.0 $874k 217k 4.02
Mattel (MAT) 0.0 $870k 45k 19.54
Advance Auto Parts Call Option (AAP) 0.0 $858k 12k 70.30
Ready Cap Corp Com reit Put Option (RC) 0.0 $855k 76k 11.28
Amyris Note 1.500%11/1 (Principal) 0.0 $855k 4.5M 0.19
Nio Spon Ads Call Option (NIO) 0.0 $854k 88k 9.69
CMS Energy Corporation Call Option (CMS) 0.0 $851k 15k 58.75
Trimble Navigation Call Option (TRMB) 0.0 $843k 16k 52.94
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $843k 1.0M 0.84
ConAgra Foods Put Option (CAG) 0.0 $834k 25k 33.72
Wayfair Cl A (W) 0.0 $828k 13k 65.01
AmerisourceBergen Put Option (COR) 0.0 $827k 4.3k 192.43
Celanese Corporation Call Option (CE) 0.0 $813k 7.0k 115.80
L3harris Technologies Call Option (LHX) 0.0 $808k 4.1k 195.77
Hormel Foods Corporation Call Option (HRL) 0.0 $807k 20k 40.22
Revolve Group Cl A (RVLV) 0.0 $807k 49k 16.40
Tripadvisor (TRIP) 0.0 $806k 49k 16.49
Vontier Corporation (VNT) 0.0 $802k 25k 32.21
Zscaler Incorporated (ZS) 0.0 $802k 5.5k 146.30
Globe Life Put Option (GL) 0.0 $789k 7.2k 109.62
Public Service Enterprise Put Option (PEG) 0.0 $782k 13k 62.61
Li Auto Sponsored Ads (LI) 0.0 $780k 22k 35.10
Gentex Corporation (GNTX) 0.0 $768k 26k 29.26
Jabil Circuit (JBL) 0.0 $762k 7.1k 107.93
Grand Canyon Education (LOPE) 0.0 $761k 7.4k 103.21
Ptc Call Option (PTC) 0.0 $761k 5.3k 142.30
Telus Ord (TU) 0.0 $761k 39k 19.46
Leslies (LESL) 0.0 $761k 81k 9.39
Organon & Co Common Stock Call Option (OGN) 0.0 $750k 36k 20.81
Coupang Cl A (CPNG) 0.0 $744k 43k 17.40
The Trade Desk Com Cl A (TTD) 0.0 $742k 9.6k 77.22
Whirlpool Corporation Call Option (WHR) 0.0 $741k 5.0k 148.79
Arbor Realty Trust Put Option (ABR) 0.0 $741k 50k 14.82
Garmin SHS Call Option (GRMN) 0.0 $741k 7.1k 104.29
PerkinElmer Call Option (RVTY) 0.0 $740k 6.2k 118.79
On Hldg Namen Akt A (ONON) 0.0 $727k 22k 33.00
Mohawk Industries Call Option (MHK) 0.0 $715k 6.9k 103.16
Dutch Bros Cl A (BROS) 0.0 $711k 25k 28.45
Q2 Holdings (QTWO) 0.0 $711k 23k 30.90
Paycom Software Call Option (PAYC) 0.0 $707k 2.2k 321.24
Euronet Worldwide (EEFT) 0.0 $704k 6.0k 117.37
Snowflake Cl A (SNOW) 0.0 $699k 4.0k 175.98
Six Flags Entertainment (SIX) 0.0 $697k 27k 25.98
Iron Mountain Call Option (IRM) 0.0 $693k 12k 56.82
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $690k 67k 10.25
Vroom Note 0.750% 7/0 (Principal) 0.0 $688k 1.5M 0.46
Vistaoutdoor (VSTO) 0.0 $686k 25k 27.67
Allegion Ord Shs Call Option (ALLE) 0.0 $682k 5.7k 120.02
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $682k 29k 23.92
Verisk Analytics Put Option (VRSK) 0.0 $678k 3.0k 226.03
Sonic Automotive Cl A (SAH) 0.0 $677k 14k 47.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $675k 22k 30.11
O'reilly Automotive Put Option (ORLY) 0.0 $673k 704.00 955.30
Viavi Solutions Inc equities (VIAV) 0.0 $672k 59k 11.33
Steris Shs Usd Call Option (STE) 0.0 $671k 3.0k 224.98
Teradyne Call Option (TER) 0.0 $666k 6.0k 111.33
Us Foods Hldg Corp call (USFD) 0.0 $663k 15k 44.00
Tapestry Call Option (TPR) 0.0 $659k 15k 42.80
Atmus Filtration Technologies Ord (ATMU) 0.0 $659k 30k 21.96
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $641k 59k 10.78
Airbnb Com Cl A (ABNB) 0.0 $639k 5.0k 128.16
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $636k 9.0k 70.45
Brown Forman Corp CL B Call Option (BF.B) 0.0 $636k 9.5k 66.78
Itron (ITRI) 0.0 $631k 8.8k 72.10
FTI Consulting (FCN) 0.0 $625k 3.3k 190.20
Evergy Call Option (EVRG) 0.0 $622k 11k 58.42
Cogent Communications Hldgs Com New (CCOI) 0.0 $620k 9.2k 67.29
United Microelectronics Corp Spon Adr New (UMC) 0.0 $618k 78k 7.89
Savers Value Village Ord (SVV) 0.0 $616k 26k 23.70
Mister Car Wash (MCW) 0.0 $610k 63k 9.65
Warby Parker Cl A Com (WRBY) 0.0 $608k 52k 11.69
Amc Entmt Hldgs Cl A Com 0.0 $607k 138k 4.40
Nrg Energy Com New Call Option (NRG) 0.0 $605k 16k 37.39
Zimmer Holdings Call Option (ZBH) 0.0 $602k 4.1k 145.60
Frontier Communications Pare (FYBR) 0.0 $602k 32k 18.64
American Water Works Call Option (AWK) 0.0 $595k 4.2k 142.75
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $592k 2.0k 295.83
Littelfuse (LFUS) 0.0 $592k 2.0k 291.31
Dana Holding Corporation (DAN) 0.0 $590k 35k 17.00
Packaging Corporation of America Call Option (PKG) 0.0 $584k 4.4k 132.16
Alaska Air Call Option (ALK) 0.0 $581k 11k 53.18
Uniqure Nv SHS Call Option (QURE) 0.0 $573k 50k 11.46
Dynatrace Com New (DT) 0.0 $571k 11k 51.47
Calix (CALX) 0.0 $567k 11k 49.91
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $567k 6.5k 87.23
Scientific Games (LNW) 0.0 $563k 8.2k 68.76
Global E Online SHS (GLBE) 0.0 $559k 14k 40.94
Teleflex Incorporated Call Option (TFX) 0.0 $557k 2.3k 242.03
Pool Corporation Put Option (POOL) 0.0 $555k 1.5k 374.64
Cheesecake Factory Incorporated (CAKE) 0.0 $550k 16k 34.58
Snap-on Incorporated Call Option (SNA) 0.0 $548k 1.9k 288.19
Church & Dwight Put Option (CHD) 0.0 $546k 5.4k 100.23
Life Time Group Holdings Common Stock (LTH) 0.0 $545k 28k 19.67
Yum China Holdings (YUMC) 0.0 $544k 9.6k 56.50
Clearway Energy CL C (CWEN) 0.0 $543k 19k 28.56
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.0 $536k 50k 10.72
KBR (KBR) 0.0 $533k 8.2k 65.06
Firstservice Corp (FSV) 0.0 $532k 3.5k 154.09
Crocs (CROX) 0.0 $529k 4.7k 112.44
TransDigm Group Incorporated (TDG) 0.0 $521k 583.00 894.17
Ftac Zeus Acquisition Cor Class A Com 0.0 $521k 50k 10.43
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $520k 31k 16.92
Shift4 Pmts Cl A (FOUR) 0.0 $516k 7.6k 67.91
Teladoc Call Option (TDOC) 0.0 $506k 20k 25.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $500k 3.4k 146.87
Omeros Corporation Put Option (OMER) 0.0 $497k 91k 5.44
Red Rock Resorts Cl A (RRR) 0.0 $494k 11k 46.78
Realogy Hldgs (HOUS) 0.0 $494k 74k 6.68
Everi Hldgs (EVRI) 0.0 $493k 34k 14.46
Perion Network Shs New (PERI) 0.0 $493k 16k 30.67
Nordson Corporation Call Option (NDSN) 0.0 $490k 2.0k 248.18
Msci Call Option (MSCI) 0.0 $487k 1.0k 469.29
Infinera (INFN) 0.0 $486k 101k 4.83
Rogers Communications CL B (RCI) 0.0 $484k 11k 45.64
Interpublic Group of Companies Put Option (IPG) 0.0 $477k 12k 38.58
Newell Rubbermaid Call Option (NWL) 0.0 $476k 55k 8.70
Bce Com New (BCE) 0.0 $473k 10k 45.59
Rh (RH) 0.0 $471k 1.4k 329.59
Equinix Call Option (EQIX) 0.0 $470k 600.00 783.94
Rollins Call Option (ROL) 0.0 $465k 11k 42.83
Tencent Music Entmt Group Spon Ads (TME) 0.0 $464k 63k 7.38
Dolby Laboratories Com Cl A (DLB) 0.0 $462k 5.5k 83.68
Altair Engr Com Cl A (ALTR) 0.0 $459k 6.1k 75.84
Intellia Therapeutics (NTLA) 0.0 $455k 11k 40.78
Zions Bancorporation Call Option (ZION) 0.0 $455k 17k 26.86
Extra Space Storage Call Option (EXR) 0.0 $453k 3.0k 148.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $453k 10k 44.56
Aspen Technology (AZPN) 0.0 $452k 2.7k 167.61
Aramark Hldgs (ARMK) 0.0 $449k 10k 43.05
NiSource Put Option (NI) 0.0 $447k 16k 27.35
Visteon Corp Com New (VC) 0.0 $447k 3.1k 143.61
Ares Capital Corporation (ARCC) 0.0 $447k 24k 18.79
Penske Automotive (PAG) 0.0 $444k 2.7k 166.63
Everbridge, Inc. Cmn (EVBG) 0.0 $431k 16k 26.90
Datadog Cl A Com (DDOG) 0.0 $428k 4.4k 98.38
Cable One (CABO) 0.0 $423k 644.00 657.08
Draftkings Com Cl A (DKNG) 0.0 $422k 16k 26.57
Cameco Corporation (CCJ) 0.0 $419k 13k 31.33
Fox Corp Cl B Com Call Option (FOX) 0.0 $417k 13k 31.89
Asbury Automotive (ABG) 0.0 $415k 1.7k 240.42
Kyndryl Hldgs Common Stock (KD) 0.0 $414k 31k 13.28
Silver Spike Investment Corp (LIEN) 0.0 $412k 50k 8.18
Skyline Corporation (SKY) 0.0 $407k 6.2k 65.45
Genpact SHS (G) 0.0 $405k 11k 37.57
Ferrari Nv Ord (RACE) 0.0 $405k 1.2k 325.21
Spectrum Brands Holding (SPB) 0.0 $402k 5.1k 78.05
International Game Technolog Shs Usd (IGT) 0.0 $400k 13k 31.89
Installed Bldg Prods (IBP) 0.0 $400k 2.9k 140.16
Globant S A (GLOB) 0.0 $400k 2.2k 179.72
DTE Energy Company Call Option (DTE) 0.0 $400k 3.6k 110.02
NOVA MEASURING Instruments L (NVMI) 0.0 $399k 3.4k 117.30
Bellring Brands Common Stock (BRBR) 0.0 $398k 11k 36.60
ResMed Call Option (RMD) 0.0 $396k 1.8k 218.50
Clear Secure Com Cl A (YOU) 0.0 $393k 17k 23.17
DaVita Call Option (DVA) 0.0 $393k 3.9k 100.47
Sphere Entertainment Cl A (SPHR) 0.0 $392k 14k 27.39
Alexandria Real Estate Equities Call Option (ARE) 0.0 $391k 3.4k 113.49
Eastman Chemical Company Call Option (EMN) 0.0 $391k 4.7k 83.72
Bio-techne Corporation Call Option (TECH) 0.0 $390k 4.8k 81.63
Flowers Foods (FLO) 0.0 $385k 16k 24.88
Alteryx Com Cl A 0.0 $384k 8.5k 45.40
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $384k 3.0k 128.83
Hdfc Bank Sponsored Ads (HDB) 0.0 $379k 5.4k 69.70
PGT 0.0 $373k 13k 29.15
Stellantis SHS (STLA) 0.0 $370k 21k 17.54
Ciena Corp Com New (CIEN) 0.0 $365k 8.6k 42.49
Imax Corp Cad (IMAX) 0.0 $364k 21k 16.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $364k 10k 36.00
Mondee Holdings Class A Com (MOND) 0.0 $362k 41k 8.91
Wec Energy Group Call Option (WEC) 0.0 $362k 4.1k 88.24
Avery Dennison Corporation Call Option (AVY) 0.0 $362k 2.1k 171.80
Nomad Foods Usd Ord Shs (NOMD) 0.0 $361k 21k 17.52
Cyberark Software SHS (CYBR) 0.0 $360k 2.3k 156.33
Bj's Wholesale Club Holdings (BJ) 0.0 $356k 5.6k 63.01
Envestnet (ENV) 0.0 $353k 6.0k 59.35
Rogers Corporation (ROG) 0.0 $350k 2.2k 161.93
Tenable Hldgs (TENB) 0.0 $348k 8.0k 43.55
Digital Turbine Com New (APPS) 0.0 $347k 37k 9.28
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $347k 20k 17.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $345k 4.3k 80.11
DV (DV) 0.0 $345k 8.9k 38.92
Hello Group Ads (MOMO) 0.0 $344k 36k 9.61
Driven Brands Hldgs (DRVN) 0.0 $344k 13k 27.06
Afternext Healthtech Acquisi Shs Cl A 0.0 $344k 33k 10.36
Helen Of Troy (HELE) 0.0 $339k 3.1k 108.02
Nokia Corp Sponsored Adr (NOK) 0.0 $339k 81k 4.16
Reinsurance Grp Of America I Com New (RGA) 0.0 $338k 2.4k 138.69
Badger Meter (BMI) 0.0 $336k 2.3k 147.56
BorgWarner Put Option (BWA) 0.0 $331k 6.8k 48.91
Cavco Industries (CVCO) 0.0 $330k 1.1k 295.00
Flex Ord (FLEX) 0.0 $328k 12k 27.64
Primerica (PRI) 0.0 $326k 1.6k 197.76
Mednax (MD) 0.0 $320k 23k 14.21
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $319k 12k 27.34
Livanova SHS (LIVN) 0.0 $316k 6.1k 51.43
Enlight Renewable Energy SHS (ENLT) 0.0 $315k 18k 17.75
OSI Systems (OSIS) 0.0 $312k 2.7k 117.83
Hub Group Cl A (HUBG) 0.0 $311k 3.9k 80.32
Telephone & Data Sys Com New (TDS) 0.0 $311k 38k 8.23
Novanta (NOVT) 0.0 $310k 1.7k 184.10
Concentrix Corp (CNXC) 0.0 $309k 3.8k 80.75
Gray Television (GTN) 0.0 $308k 39k 7.88
MDU Resources (MDU) 0.0 $308k 15k 20.94
Cheniere Energy Com New (LNG) 0.0 $308k 2.0k 152.36
Diageo Spon Adr New (DEO) 0.0 $307k 1.8k 173.48
Pagseguro Digital Com Cl A (PAGS) 0.0 $306k 32k 9.44
Oxford Industries (OXM) 0.0 $306k 3.1k 98.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $305k 2.7k 111.60
Pinterest Cl A (PINS) 0.0 $301k 11k 27.34
Berry Plastics (BERY) 0.0 $300k 4.7k 64.34
Fiverr Intl Ord Shs (FVRR) 0.0 $299k 12k 26.01
Aptar (ATR) 0.0 $298k 2.6k 115.86
Sanmina (SANM) 0.0 $297k 4.9k 60.27
Laureate Education Common Stock (LAUR) 0.0 $297k 25k 12.09
Joyy Ads Repstg Com A (YY) 0.0 $297k 9.7k 30.71
Saia (SAIA) 0.0 $296k 865.00 342.41
Ferguson SHS 0.0 $296k 1.9k 157.31
Chewy Cl A (CHWY) 0.0 $295k 7.5k 39.47
Franklin Electric (FELE) 0.0 $295k 2.9k 102.90
Century Communities (CCS) 0.0 $293k 3.8k 76.62
Torm Shs Cl A (TRMD) 0.0 $291k 12k 24.16
Republic Services Call Option (RSG) 0.0 $291k 1.9k 153.17
Watsco, Incorporated (WSO) 0.0 $291k 762.00 381.47
Atmos Energy Corporation Put Option (ATO) 0.0 $289k 2.5k 116.34
Hayward Hldgs (HAYW) 0.0 $288k 22k 12.85
Dentsply Sirona Put Option (XRAY) 0.0 $287k 7.2k 40.02
Franklin Resources Put Option (BEN) 0.0 $287k 11k 26.71
Sk Telecom Sponsored Adr (SKM) 0.0 $286k 15k 19.51
Federal Rlty Invt Tr Sh Ben Int New Call Option (FRT) 0.0 $285k 2.9k 96.77
3-d Sys Corp Del Com New (DDD) 0.0 $284k 29k 9.93
MercadoLibre (MELI) 0.0 $281k 237.00 1184.60
The Beauty Health Company Com Cl A (SKIN) 0.0 $281k 34k 8.37
Enfusion Cl A Put Option (ENFN) 0.0 $281k 25k 11.22
Greif Cl A (GEF) 0.0 $279k 4.0k 68.89
SJW (SJW) 0.0 $278k 4.0k 70.11
CoStar Call Option (CSGP) 0.0 $276k 3.1k 89.00
Brady Corp Cl A (BRC) 0.0 $276k 5.8k 47.57
Alliance Data Systems Corporation (BFH) 0.0 $276k 8.8k 31.39
Guidewire Software (GWRE) 0.0 $273k 3.6k 76.08
Assurant Call Option (AIZ) 0.0 $272k 2.2k 125.72
Grocery Outlet Hldg Corp (GO) 0.0 $272k 8.9k 30.61
Bowlero Corp Cl A Com 0.0 $272k 23k 11.64
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $272k 2.5k 110.60
Chico's FAS 0.0 $270k 51k 5.35
Leggett & Platt (LEG) 0.0 $270k 9.1k 29.62
TechTarget (TTGT) 0.0 $268k 8.6k 31.13
XP Cl A (XP) 0.0 $268k 11k 23.46
Natera (NTRA) 0.0 $264k 5.4k 48.66
Middleby Corporation (MIDD) 0.0 $262k 1.8k 147.83
Civitas Resources Com New (CIVI) 0.0 $261k 3.8k 69.37
Omnicell (OMCL) 0.0 $256k 3.5k 73.67
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $255k 25k 10.21
Brunswick Corporation (BC) 0.0 $255k 2.9k 86.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $255k 6.4k 39.62
Charles River Laboratories Call Option (CRL) 0.0 $252k 1.2k 210.25
Marqeta Class A Com (MQ) 0.0 $248k 51k 4.87
Medpace Hldgs (MEDP) 0.0 $247k 1.0k 240.17
Adient Ord Shs (ADNT) 0.0 $246k 6.4k 38.32
Pbf Energy Cl A (PBF) 0.0 $245k 6.0k 40.94
Qifu Technology American Dep (QFIN) 0.0 $245k 14k 17.28
Healthcare Services (HCSG) 0.0 $242k 16k 14.93
Forward Air Corporation (FWRD) 0.0 $242k 2.3k 106.11
Robert Half International Call Option (RHI) 0.0 $241k 3.2k 75.22
Warner Music Group Corp Com Cl A (WMG) 0.0 $241k 9.2k 26.09
Westrock Call Option (WRK) 0.0 $240k 8.3k 29.07
Alliant Energy Corporation Put Option (LNT) 0.0 $239k 4.5k 52.48
Sea Sponsord Ads (SE) 0.0 $237k 4.1k 58.04
Commscope Hldg (COMM) 0.0 $236k 42k 5.63
Callaway Golf Company (MODG) 0.0 $234k 12k 19.85
Amcor Ord Put Option (AMCR) 0.0 $233k 23k 9.98
M.D.C. Holdings 0.0 $230k 4.9k 46.77
SEI Investments Company (SEIC) 0.0 $229k 3.8k 59.62
Freshpet (FRPT) 0.0 $227k 3.4k 65.81
Masimo Corporation (MASI) 0.0 $224k 1.4k 164.55
Infosys Sponsored Adr (INFY) 0.0 $224k 14k 16.07
Owens Corning (OC) 0.0 $223k 1.7k 130.50
Gates Indl Corp Ord Shs (GTES) 0.0 $223k 17k 13.48
Watts Water Technologies Cl A (WTS) 0.0 $223k 1.2k 183.73
Manhattan Associates (MANH) 0.0 $221k 1.1k 199.88
Builders FirstSource (BLDR) 0.0 $220k 1.6k 136.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $218k 4.8k 44.99
Atkore Intl (ATKR) 0.0 $218k 1.4k 155.94
Avient Corp (AVNT) 0.0 $217k 5.3k 40.90
Columbia Banking System (COLB) 0.0 $216k 11k 20.28
American Financial (AFG) 0.0 $213k 1.8k 118.75
Perrigo SHS (PRGO) 0.0 $213k 6.3k 33.95
Rivian Automotive Com Cl A (RIVN) 0.0 $212k 13k 16.66
Pure Storage Cl A (PSTG) 0.0 $211k 5.7k 36.82
Cymabay Therapeutics 0.0 $209k 19k 10.95
Manchester Utd Ord Cl A (MANU) 0.0 $209k 8.6k 24.38
Monolithic Power Systems (MPWR) 0.0 $208k 385.00 540.23
Fortive Put Option (FTV) 0.0 $208k 2.8k 74.77
Core & Main Cl A (CNM) 0.0 $208k 6.6k 31.34
ExlService Holdings (EXLS) 0.0 $206k 1.4k 151.06
H&E Equipment Services (HEES) 0.0 $204k 4.5k 45.75
Mobileye Global Common Class A (MBLY) 0.0 $203k 5.3k 38.42
Agilon Health (AGL) 0.0 $199k 12k 17.34
Lumen Technologies Put Option (LUMN) 0.0 $197k 87k 2.26
Palantir Technologies Cl A (PLTR) 0.0 $196k 13k 15.33
Ambev Sa Sponsored Adr (ABEV) 0.0 $194k 61k 3.18
Coty Com Cl A (COTY) 0.0 $192k 16k 12.29
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $191k 24k 8.14
Nu Hldgs Ord Shs Cl A (NU) 0.0 $188k 24k 7.89
Vodafone Group Sponsored Adr (VOD) 0.0 $182k 19k 9.45
Vertex Energy (VTNRQ) 0.0 $175k 28k 6.25
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $175k 11k 15.71
Perimeter Solutions Sa Common Stock (PRM) 0.0 $174k 28k 6.15
Masterbrand Common Stock (MBC) 0.0 $172k 15k 11.63
Ericsson Adr B Sek 10 (ERIC) 0.0 $171k 31k 5.45
Alight Com Cl A (ALIT) 0.0 $166k 18k 9.24
Dht Holdings Shs New (DHT) 0.0 $159k 19k 8.53
First Horizon National Corporation (FHN) 0.0 $151k 13k 11.27
Haleon Spon Ads (HLN) 0.0 $147k 18k 8.38
Clarivate Ord Shs (CLVT) 0.0 $139k 15k 9.53
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $136k 22k 6.24
Vroom 0.0 $135k 94k 1.44
Legalzoom (LZ) 0.0 $133k 11k 12.08
Ecovyst (ECVT) 0.0 $133k 12k 11.46
Sportradar Group Class A Ord Shs (SRAD) 0.0 $130k 10k 12.90
BioCryst Pharmaceuticals (BCRX) 0.0 $121k 17k 7.04
Sabre (SABR) 0.0 $119k 37k 3.19
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $118k 11k 10.64
Kosmos Energy (KOS) 0.0 $110k 18k 5.99
Iovance Biotherapeutics (IOVA) 0.0 $108k 15k 7.04
Allogene Therapeutics (ALLO) 0.0 $107k 21k 4.97
Sunpower (SPWRQ) 0.0 $103k 11k 9.80
Nextier Oilfield Solutions 0.0 $99k 11k 8.94
Fate Therapeutics (FATE) 0.0 $89k 19k 4.76
Lufax Holding Ads Rep Shs Cl A 0.0 $89k 62k 1.43
HudBay Minerals (HBM) 0.0 $82k 17k 4.80
Bausch Health Companies (BHC) 0.0 $80k 10k 8.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $77k 11k 7.08
Cardiff Oncology (CRDF) 0.0 $75k 51k 1.47
Tal Education Group Sponsored Ads (TAL) 0.0 $75k 13k 5.96
Abcellera Biologics (ABCL) 0.0 $71k 11k 6.46
Natwest Group Spons Adr (NWG) 0.0 $70k 11k 6.12
Nordic American Tanker Shippin (NAT) 0.0 $47k 13k 3.67
Geron Corporation (GERN) 0.0 $44k 14k 3.21
Cue Health (HLTHQ) 0.0 $34k 92k 0.37