Capstone Investment Advisors

Capstone Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 1153 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 23.2 $5.2B 14M 358.27
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 10.0 $2.2B 5.2M 427.48
Ishares Tr Msci Emg Mkt Etf (EEM) 3.2 $709M 19M 37.95
Ishares Tr Msci Eafe Etf (EFA) 3.1 $699M 10M 68.91
Apple Call Option (AAPL) 3.1 $694M 4.1M 171.21
Microsoft Corporation Call Option (MSFT) 3.1 $684M 2.2M 315.75
NVIDIA Corporation Call Option (NVDA) 1.9 $411M 945k 434.99
Amazon Call Option (AMZN) 1.8 $396M 3.1M 127.12
Select Sector Spdr Tr Financial Call Option (XLF) 1.6 $347M 11M 33.17
Tesla Motors Call Option (TSLA) 1.4 $316M 1.3M 250.22
Meta Platforms Cl A Call Option (META) 1.3 $281M 936k 300.21
Alphabet Cap Stk Cl A Call Option (GOOGL) 1.3 $278M 2.1M 130.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $274M 3.7M 74.00
Alphabet Cap Stk Cl C Call Option (GOOG) 1.1 $244M 1.8M 131.85
Spdr Gold Tr Gold Shs Call Option (GLD) 1.0 $224M 1.3M 171.45
Select Sector Spdr Tr Indl Call Option (XLI) 0.8 $188M 1.8M 101.38
UnitedHealth Call Option (UNH) 0.6 $141M 280k 504.19
JPMorgan Chase & Co. Call Option (JPM) 0.6 $141M 973k 145.02
Select Sector Spdr Tr Technology Call Option (XLK) 0.5 $118M 721k 163.93
salesforce Call Option (CRM) 0.5 $118M 580k 202.78
Cisco Systems Call Option (CSCO) 0.5 $115M 2.1M 53.76
Bank of America Corporation Call Option (BAC) 0.5 $105M 3.8M 27.38
Home Depot Call Option (HD) 0.5 $103M 341k 302.16
Netflix Call Option (NFLX) 0.4 $99M 263k 377.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $98M 960k 102.02
Insight Enterprises Note 0.750% 2/1 (Principal) 0.4 $97M 45M 2.13
Costco Wholesale Corporation Call Option (COST) 0.4 $97M 171k 564.96
Wal-Mart Stores Call Option (WMT) 0.4 $96M 601k 159.93
Activision Blizzard Call Option 0.4 $96M 1.0M 93.63
Oracle Corporation Call Option (ORCL) 0.4 $95M 894k 105.92
Broadcom Call Option (AVGO) 0.4 $93M 112k 830.58
Nova Note 10/1 (Principal) 0.4 $91M 59M 1.54
Abbvie Call Option (ABBV) 0.4 $89M 595k 149.06
Eli Lilly & Co. Call Option (LLY) 0.4 $87M 162k 537.13
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.4 $85M 243k 350.30
Visa Com Cl A Call Option (V) 0.4 $84M 365k 230.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $83M 3.1M 26.91
Johnson & Johnson Call Option (JNJ) 0.4 $82M 526k 155.75
Mongodb Note 0.250% 1/1 (Principal) 0.4 $81M 47M 1.71
Exxon Mobil Corporation Call Option (XOM) 0.4 $81M 687k 117.58
Mastercard Incorporated Cl A Call Option (MA) 0.4 $80M 202k 395.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $79M 533k 147.91
Walt Disney Company Call Option (DIS) 0.3 $78M 956k 81.05
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.3 $77M 886k 86.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $73M 825k 88.25
Procter & Gamble Company Call Option (PG) 0.3 $71M 489k 145.86
Goldman Sachs Call Option (GS) 0.3 $69M 215k 323.57
Intel Corporation Call Option (INTC) 0.3 $66M 1.9M 35.55
Adobe Systems Incorporated Call Option (ADBE) 0.3 $62M 122k 509.90
Nike CL B Call Option (NKE) 0.3 $60M 629k 95.62
KBR Note 2.500%11/0 (Principal) 0.3 $58M 25M 2.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $53M 299k 176.74
Verizon Communications Call Option (VZ) 0.2 $51M 1.6M 32.41
Select Sector Spdr Tr Communication Call Option (XLC) 0.2 $51M 773k 65.57
Texas Instruments Incorporated Call Option (TXN) 0.2 $51M 318k 159.01
Caterpillar Call Option (CAT) 0.2 $50M 185k 273.00
Thermo Fisher Scientific Call Option (TMO) 0.2 $50M 99k 506.17
Pfizer Call Option (PFE) 0.2 $49M 1.5M 33.17
Danaher Corporation Call Option (DHR) 0.2 $49M 196k 248.10
Intuit Call Option (INTU) 0.2 $46M 89k 510.94
International Business Machines Call Option (IBM) 0.2 $46M 326k 140.30
United States Stl Corp Note 5.000%11/0 (Principal) 0.2 $46M 19M 2.47
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $45M 622k 72.38
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $45M 47M 0.97
Zillow Group Note 0.750% 9/0 (Principal) 0.2 $45M 38M 1.17
Encore Cap Group Note 3.250%10/0 (Principal) 0.2 $44M 33M 1.31
Merck & Co Call Option (MRK) 0.2 $43M 421k 102.95
Zscaler Note 0.125% 7/0 (Principal) 0.2 $43M 35M 1.21
Pepsi Call Option (PEP) 0.2 $42M 249k 169.44
Natera Note 2.250% 5/0 (Principal) 0.2 $42M 32M 1.33
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.2 $41M 37M 1.10
Chevron Corporation Call Option (CVX) 0.2 $41M 241k 168.62
Horizon Therapeutics Pub L SHS Put Option 0.2 $41M 350k 115.69
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.2 $40M 313k 128.74
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.2 $40M 40M 0.99
Raytheon Technologies Corp Call Option (RTX) 0.2 $40M 551k 71.97
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.2 $39M 127k 307.11
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.2 $39M 242k 160.98
Morgan Stanley Com New Call Option (MS) 0.2 $39M 476k 81.67
Servicenow Call Option (NOW) 0.2 $39M 69k 558.96
Qualcomm Call Option (QCOM) 0.2 $39M 348k 111.06
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $39M 33M 1.18
Coca-Cola Company Call Option (KO) 0.2 $38M 686k 55.98
Hdfc Bank Sponsored Ads (HDB) 0.2 $38M 651k 59.01
Paypal Holdings Call Option (PYPL) 0.2 $38M 651k 58.46
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $38M 26M 1.47
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $37M 32M 1.16
Livent Corp Note 4.125% 7/1 (Principal) 0.2 $37M 17M 2.17
United Parcel Service CL B Call Option (UPS) 0.2 $37M 235k 155.87
Analog Devices Call Option (ADI) 0.2 $36M 206k 175.09
Starbucks Corporation Call Option (SBUX) 0.2 $36M 389k 91.27
CVS Caremark Corporation Call Option (CVS) 0.2 $35M 506k 69.82
Vmware Cl A Com Put Option 0.2 $34M 205k 166.48
Target Corporation Call Option (TGT) 0.2 $34M 305k 110.57
At&t Call Option (T) 0.1 $33M 2.2M 15.02
McDonald's Corporation Call Option (MCD) 0.1 $33M 124k 263.44
Boeing Company Call Option (BA) 0.1 $32M 169k 191.68
Bristol Myers Squibb Call Option (BMY) 0.1 $32M 556k 58.04
Chart Inds Note 1.000%11/1 (Principal) 0.1 $32M 11M 2.91
Wells Fargo & Company Call Option (WFC) 0.1 $32M 776k 40.86
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $31M 32M 0.96
General Motors Company Call Option (GM) 0.1 $31M 934k 32.97
Union Pacific Corporation Call Option (UNP) 0.1 $31M 150k 203.63
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.1 $30M 13M 2.37
Comcast Corp Cl A Call Option (CMCSA) 0.1 $29M 657k 44.34
Duke Energy Corp Com New Call Option (DUK) 0.1 $29M 324k 88.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $28M 676k 41.77
Northrop Grumman Corporation Call Option (NOC) 0.1 $28M 64k 440.19
Lowe's Companies Call Option (LOW) 0.1 $28M 133k 207.84
Seagen Put Option 0.1 $28M 130k 212.15
Insmed Note 0.750% 6/0 (Principal) 0.1 $27M 27M 1.00
Wayfair Note 3.250% 9/1 (Principal) 0.1 $27M 22M 1.21
Lockheed Martin Corporation Call Option (LMT) 0.1 $26M 65k 408.96
Citigroup Com New Call Option (C) 0.1 $26M 638k 41.13
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $26M 25M 1.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $25M 184k 135.55
Kenvue Call Option (KVUE) 0.1 $25M 1.2M 20.08
Nextera Energy Call Option (NEE) 0.1 $24M 421k 57.29
Datadog Note 0.125% 6/1 (Principal) 0.1 $24M 20M 1.18
Innoviva Note 2.500% 8/1 (Principal) 0.1 $24M 24M 0.99
Linde SHS Call Option (LIN) 0.1 $23M 63k 372.35
Altria Call Option (MO) 0.1 $23M 557k 42.05
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.1 $23M 336k 68.81
Cytokinetics Note 4.000%11/1 (Principal) 0.1 $23M 8.0M 2.88
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $22M 237k 94.70
Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $22M 26M 0.85
Deere & Company Call Option (DE) 0.1 $22M 59k 377.38
Charles Schwab Corporation Call Option (SCHW) 0.1 $22M 401k 54.90
Micron Technology Call Option (MU) 0.1 $22M 323k 68.03
Applied Materials Call Option (AMAT) 0.1 $22M 157k 138.45
Guardant Health Note 11/1 (Principal) 0.1 $22M 31M 0.69
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $21M 18M 1.17
Altair Engr Note 1.750% 6/1 (Principal) 0.1 $21M 20M 1.06
Fiserv Call Option (FI) 0.1 $21M 182k 112.96
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $21M 14M 1.43
S&p Global Call Option (SPGI) 0.1 $20M 56k 365.41
Five9 Note 0.500% 6/0 (Principal) 0.1 $19M 21M 0.94
American Electric Power Company Call Option (AEP) 0.1 $19M 255k 75.22
Mgp Ingredients Note 1.875%11/1 (Principal) 0.1 $19M 16M 1.23
American Express Company Call Option (AXP) 0.1 $19M 128k 149.19
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $19M 54k 347.74
Bill Holdings Note 12/0 (Principal) 0.1 $19M 18M 1.01
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $19M 21M 0.90
General Electric Com New Call Option (GE) 0.1 $19M 167k 110.55
BlackRock Call Option 0.1 $18M 28k 646.49
Anthem Call Option (ELV) 0.1 $18M 42k 435.42
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $18M 19M 0.99
Medtronic SHS Call Option (MDT) 0.1 $18M 234k 78.36
Cyberark Software Note 11/1 (Principal) 0.1 $18M 16M 1.16
United Rentals Call Option (URI) 0.1 $18M 41k 444.57
Automatic Data Processing Call Option (ADP) 0.1 $18M 74k 240.58
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $18M 19M 0.94
Exelon Corporation Call Option (EXC) 0.1 $18M 470k 37.79
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $18M 16M 1.12
American Tower Reit Call Option (AMT) 0.1 $17M 106k 164.45
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $17M 19M 0.92
Advanced Micro Devices Call Option (AMD) 0.1 $17M 166k 102.82
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $17M 15M 1.14
Progressive Corporation Call Option (PGR) 0.1 $17M 122k 139.30
Lam Research Corporation Call Option 0.1 $16M 26k 626.77
Intuitive Surgical Com New Call Option (ISRG) 0.1 $16M 55k 292.29
Blackline Note 0.125% 8/0 (Principal) 0.1 $16M 16M 1.00
Honeywell International Call Option (HON) 0.1 $16M 86k 184.74
Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $16M 15M 1.05
Hilton Worldwide Holdings Call Option (HLT) 0.1 $16M 105k 150.18
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.1 $16M 14M 1.12
Stryker Corporation Call Option (SYK) 0.1 $16M 57k 273.27
Hci Group Note 4.750% 6/0 (Principal) 0.1 $16M 16M 0.94
Ati Note 3.500% 6/1 (Principal) 0.1 $15M 5.7M 2.69
Moderna Call Option (MRNA) 0.1 $15M 147k 103.29
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.1 $15M 23M 0.65
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $15M 16M 0.98
Wayfair Note 1.000% 8/1 (Principal) 0.1 $15M 18M 0.82
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.1 $15M 15M 0.98
Interdigital Note 3.500% 6/0 (Principal) 0.1 $15M 13M 1.18
Philip Morris International Call Option (PM) 0.1 $15M 158k 92.58
Amgen Call Option (AMGN) 0.1 $14M 53k 268.76
TJX Companies Call Option (TJX) 0.1 $14M 158k 88.88
Gilead Sciences Call Option (GILD) 0.1 $14M 186k 74.94
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.1 $14M 12M 1.09
Abbott Laboratories Call Option (ABT) 0.1 $14M 140k 96.85
Hubspot Note 0.375% 6/0 (Principal) 0.1 $13M 7.5M 1.78
Willis Towers Watson SHS Call Option (WTW) 0.1 $13M 63k 208.96
Cigna Corp Call Option (CI) 0.1 $13M 46k 286.07
Harmonic DBCV 2.000% 9/0 (Principal) 0.1 $13M 11M 1.21
Becton, Dickinson and Call Option (BDX) 0.1 $13M 50k 258.53
Ishares Msci Sth Kor Etf (EWY) 0.1 $13M 217k 59.00
Eaton Corp SHS Call Option (ETN) 0.1 $13M 60k 213.28
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $13M 21M 0.61
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $13M 5.4M 2.36
Perficient Note 1.250% 8/0 (Principal) 0.1 $13M 10M 1.25
Mondelez Intl Cl A Call Option (MDLZ) 0.1 $13M 181k 69.40
Cardlytics Note 1.000% 9/1 (Principal) 0.1 $13M 20M 0.62
Pioneer Natural Resources Call Option 0.1 $12M 54k 229.55
Marriott Intl Cl A Call Option (MAR) 0.1 $12M 63k 196.56
Sherwin-Williams Company Call Option (SHW) 0.1 $12M 49k 255.05
PNM Resources (TXNM) 0.1 $12M 275k 44.61
MetLife Call Option (MET) 0.1 $12M 192k 62.91
Occidental Petroleum Corporation Call Option (OXY) 0.1 $12M 185k 64.88
Marathon Petroleum Corp Call Option (MPC) 0.1 $12M 79k 151.34
FedEx Corporation Call Option (FDX) 0.1 $12M 45k 264.92
Microchip Technology Call Option (MCHP) 0.1 $12M 149k 78.05
Synopsys Call Option (SNPS) 0.1 $12M 25k 458.97
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $12M 13M 0.92
McKesson Corporation Call Option (MCK) 0.1 $11M 26k 434.85
Valero Energy Corporation Call Option (VLO) 0.1 $11M 80k 141.71
Dexcom Note 0.750%12/0 (Principal) 0.1 $11M 5.0M 2.26
Lululemon Athletica Call Option (LULU) 0.1 $11M 29k 385.61
ON Semiconductor Call Option (ON) 0.0 $11M 119k 92.95
Air Products & Chemicals Call Option (APD) 0.0 $11M 38k 283.40
Chubb Call Option (CB) 0.0 $11M 52k 208.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11M 182k 58.93
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $10M 24k 439.82
Arm Holdings Sponsored Adr (ARM) 0.0 $10M 195k 53.52
Ringcentral Note 3/1 (Principal) 0.0 $10M 12M 0.85
Kla Corp Com New Call Option (KLAC) 0.0 $10M 23k 458.66
Dish Network Corporation Note 12/1 (Principal) 0.0 $10M 15M 0.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $10M 120k 83.00
Metropcs Communications Call Option (TMUS) 0.0 $9.9M 71k 140.05
Devon Energy Corporation Call Option (DVN) 0.0 $9.9M 207k 47.70
Waste Management Call Option (WM) 0.0 $9.8M 64k 152.44
2u Note 2.250% 5/0 (Principal) 0.0 $9.8M 16M 0.61
PNC Financial Services Call Option (PNC) 0.0 $9.8M 80k 122.77
Ford Motor Company Call Option (F) 0.0 $9.7M 781k 12.42
Phillips 66 Call Option (PSX) 0.0 $9.6M 80k 120.15
Molson Coors Beverage CL B Call Option (TAP) 0.0 $9.6M 151k 63.59
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $9.4M 15M 0.65
Norfolk Southern Call Option (NSC) 0.0 $9.4M 48k 196.93
Select Sector Spdr Tr Energy (XLE) 0.0 $9.4M 104k 90.39
Omnicell Note 0.250% 9/1 (Principal) 0.0 $9.3M 10M 0.91
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $9.3M 10M 0.93
Prologis Call Option (PLD) 0.0 $9.3M 83k 112.21
Sea Note 0.250% 9/1 (Principal) 0.0 $9.2M 12M 0.80
Capri Holdings SHS (CPRI) 0.0 $9.2M 175k 52.61
Hp Call Option (HPQ) 0.0 $9.2M 358k 25.70
Southern Company Call Option (SO) 0.0 $9.2M 142k 64.72
Nxp Semiconductors N V Call Option (NXPI) 0.0 $9.1M 46k 199.92
3M Company Call Option (MMM) 0.0 $9.1M 97k 93.62
Best Buy Call Option (BBY) 0.0 $9.1M 131k 69.47
Albertsons Cos Common Stock Put Option (ACI) 0.0 $9.0M 395k 22.75
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $9.0M 5.1M 1.77
Infosys Sponsored Adr (INFY) 0.0 $8.7M 507k 17.11
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $8.7M 6.4M 1.35
Opko Health Note 4.500% 2/1 (Principal) 0.0 $8.7M 8.8M 0.99
Freeport-mcmoran CL B Call Option (FCX) 0.0 $8.6M 232k 37.29
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $8.6M 111k 78.14
Kimberly-Clark Corporation Call Option (KMB) 0.0 $8.5M 70k 120.85
Airbnb Note 3/1 (Principal) 0.0 $8.4M 9.5M 0.88
Fidelity National Information Services Call Option (FIS) 0.0 $8.3M 150k 55.27
Dominion Resources Call Option (D) 0.0 $8.2M 184k 44.67
Las Vegas Sands Call Option (LVS) 0.0 $8.1M 178k 45.84
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $8.1M 93k 86.74
Old Dominion Freight Line Call Option (ODFL) 0.0 $8.1M 20k 409.14
Iqvia Holdings Call Option (IQV) 0.0 $8.1M 41k 196.75
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $8.0M 12M 0.67
Zoetis Cl A Call Option (ZTS) 0.0 $8.0M 46k 173.98
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $7.9M 214k 37.00
Affirm Hldgs Note 11/1 (Principal) 0.0 $7.9M 11M 0.75
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $7.8M 9.0M 0.87
Constellation Brands Cl A Call Option (STZ) 0.0 $7.8M 31k 251.33
Cadence Design Systems Call Option (CDNS) 0.0 $7.8M 33k 234.30
Paychex Call Option (PAYX) 0.0 $7.7M 67k 115.33
Nio Spon Ads Call Option (NIO) 0.0 $7.7M 856k 9.04
Simon Property Call Option (SPG) 0.0 $7.7M 71k 108.03
Moody's Corporation Call Option (MCO) 0.0 $7.7M 24k 316.17
Aercap Holdings Nv SHS Put Option (AER) 0.0 $7.7M 122k 62.67
Illumina Call Option (ILMN) 0.0 $7.6M 56k 137.28
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $7.5M 1.2M 6.42
Boston Scientific Corporation Call Option (BSX) 0.0 $7.5M 142k 52.80
Hershey Company Call Option (HSY) 0.0 $7.4M 37k 200.08
Align Technology Call Option (ALGN) 0.0 $7.4M 24k 305.32
Microstrategy Cl A New Put Option (MSTR) 0.0 $7.4M 23k 328.28
Us Bancorp Del Com New Call Option (USB) 0.0 $7.4M 223k 33.06
Sempra Energy Call Option (SRE) 0.0 $7.4M 109k 68.03
Biogen Idec Call Option (BIIB) 0.0 $7.3M 29k 257.01
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $7.3M 7.0M 1.05
Autodesk Call Option (ADSK) 0.0 $7.3M 35k 206.91
Archer Daniels Midland Company Call Option (ADM) 0.0 $7.2M 95k 75.42
Ross Stores Call Option (ROST) 0.0 $7.1M 63k 112.95
Dollar General Call Option (DG) 0.0 $7.1M 67k 105.80
Palo Alto Networks Call Option (PANW) 0.0 $7.1M 30k 234.44
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $7.0M 7.8M 0.90
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $7.0M 6.0M 1.17
Fastly Note 3/1 (Principal) 0.0 $7.0M 8.2M 0.86
Hca Holdings Call Option (HCA) 0.0 $7.0M 29k 245.98
PPG Industries Call Option (PPG) 0.0 $7.0M 54k 129.80
Lennar Corp Cl A Call Option (LEN) 0.0 $7.0M 62k 112.23
Impinj Note 1.125% 5/1 (Principal) 0.0 $6.9M 7.9M 0.87
Albemarle Corporation Call Option (ALB) 0.0 $6.9M 40k 170.04
Cadiz Com New (CDZI) 0.0 $6.8M 2.0M 3.31
Newmont Mining Corporation Call Option (NEM) 0.0 $6.7M 182k 36.95
Crown Castle Intl Call Option (CCI) 0.0 $6.7M 73k 92.03
Colgate-Palmolive Company Call Option (CL) 0.0 $6.7M 94k 71.11
Microstrategy Note 0.750%12/1 (Principal) 0.0 $6.6M 6.1M 1.09
Kinder Morgan Call Option (KMI) 0.0 $6.6M 400k 16.58
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $6.6M 8.6M 0.77
Nucor Corporation Call Option (NUE) 0.0 $6.5M 42k 156.35
General Mills Call Option (GIS) 0.0 $6.4M 100k 63.99
Novocure Note 11/0 (Principal) 0.0 $6.3M 7.3M 0.87
Array Technologies Note 1.000%12/0 (Principal) 0.0 $6.3M 5.5M 1.14
Mobileye Global Common Class A (MBLY) 0.0 $6.2M 150k 41.55
Hess Call Option (HES) 0.0 $6.2M 41k 153.00
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $6.2M 6.7M 0.93
Aon Shs Cl A Call Option (AON) 0.0 $6.2M 19k 324.22
Model N Note 2.625% 6/0 (Principal) 0.0 $6.2M 6.1M 1.02
Kroger Call Option (KR) 0.0 $6.2M 138k 44.75
Rockwell Automation Call Option (ROK) 0.0 $6.2M 22k 285.87
EOG Resources Call Option (EOG) 0.0 $6.1M 48k 126.76
Emerson Electric Call Option (EMR) 0.0 $6.1M 63k 96.57
Arista Networks Call Option (ANET) 0.0 $6.1M 33k 183.93
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $6.1M 7.5M 0.81
General Dynamics Corporation Call Option (GD) 0.0 $6.0M 27k 220.97
Nordstrom Call Option (JWN) 0.0 $5.9M 394k 14.94
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $5.9M 540k 10.86
Lauder Estee Cos Cl A Call Option (EL) 0.0 $5.8M 41k 144.55
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $5.8M 5.7M 1.03
Illinois Tool Works Call Option (ITW) 0.0 $5.8M 25k 230.31
T. Rowe Price Call Option (TROW) 0.0 $5.7M 55k 104.87
Williams Companies Call Option (WMB) 0.0 $5.7M 169k 33.69
D.R. Horton Call Option (DHI) 0.0 $5.7M 53k 107.47
Prudential Financial Call Option (PRU) 0.0 $5.6M 60k 94.89
Global Payments Call Option (GPN) 0.0 $5.6M 49k 115.39
Copart Call Option (CPRT) 0.0 $5.6M 131k 43.09
Snap Note 5/0 (Principal) 0.0 $5.6M 7.5M 0.75
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $5.6M 6.0M 0.93
Humana Call Option (HUM) 0.0 $5.6M 11k 486.52
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $5.6M 7.7M 0.72
Maplebear (CART) 0.0 $5.6M 187k 29.69
Dow Call Option (DOW) 0.0 $5.6M 108k 51.56
Capital One Financial Call Option (COF) 0.0 $5.6M 57k 97.05
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $5.5M 28k 200.17
Cme Call Option (CME) 0.0 $5.4M 27k 200.22
Agilent Technologies Inc C ommon Call Option (A) 0.0 $5.4M 49k 111.82
Constellation Energy Call Option (CEG) 0.0 $5.4M 50k 109.08
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $5.4M 6.2M 0.87
Edwards Lifesciences Call Option (EW) 0.0 $5.3M 77k 69.28
Equifax Call Option (EFX) 0.0 $5.3M 29k 183.18
eBay Call Option (EBAY) 0.0 $5.3M 120k 44.09
Yum! Brands Call Option (YUM) 0.0 $5.2M 42k 124.94
Halliburton Company Call Option (HAL) 0.0 $5.2M 129k 40.50
Dish Network Corporation Cl A Call Option 0.0 $5.2M 887k 5.86
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $5.2M 5.9M 0.88
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $5.1M 100k 51.25
Schlumberger Com Stk Call Option (SLB) 0.0 $5.1M 87k 58.30
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $5.1M 25k 201.51
Dollar Tree Call Option (DLTR) 0.0 $5.0M 47k 106.45
Atlas Energy Solutions Com Class A 0.0 $5.0M 225k 22.23
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $5.0M 303k 16.48
Electronic Arts Call Option (EA) 0.0 $5.0M 41k 120.40
Corteva Call Option (CTVA) 0.0 $4.9M 97k 51.16
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $4.9M 5.7M 0.86
Perficient Note 0.125%11/1 (Principal) 0.0 $4.8M 6.0M 0.81
Cinemark Holdings Put Option (CNK) 0.0 $4.8M 264k 18.35
Royal Caribbean Cruises Call Option (RCL) 0.0 $4.8M 52k 92.14
Hologic Call Option (HOLX) 0.0 $4.8M 69k 69.40
Hldgs Call Option (UAL) 0.0 $4.8M 113k 42.30
Quanta Services Call Option (PWR) 0.0 $4.7M 25k 187.07
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $4.7M 5.0M 0.94
Allstate Corporation Call Option (ALL) 0.0 $4.7M 42k 111.41
Fortinet Call Option (FTNT) 0.0 $4.7M 80k 58.68
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $4.7M 7.5M 0.62
Take-Two Interactive Software Call Option (TTWO) 0.0 $4.6M 33k 140.39
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $4.6M 7.7M 0.61
Travere Therapeutics Put Option (TVTX) 0.0 $4.6M 515k 8.94
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $4.6M 5.5M 0.83
Southwest Airlines Call Option (LUV) 0.0 $4.6M 169k 27.07
Otis Worldwide Corp Call Option (OTIS) 0.0 $4.6M 57k 80.31
Abcam Ads 0.0 $4.5M 200k 22.63
Paramount Global Class B Com Call Option (PARA) 0.0 $4.5M 350k 12.90
Snap Note 0.125% 3/0 (Principal) 0.0 $4.5M 6.5M 0.69
Kodiak Gas Svcs (KGS) 0.0 $4.5M 250k 17.88
Marathon Oil Corporation Call Option (MRO) 0.0 $4.4M 166k 26.75
Intercontinental Exchange Call Option (ICE) 0.0 $4.4M 40k 110.02
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $4.4M 4.8M 0.93
Consolidated Edison Call Option (ED) 0.0 $4.4M 52k 85.53
4068594 Enphase Energy Call Option (ENPH) 0.0 $4.4M 37k 120.15
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $4.4M 4.5M 0.96
Vici Pptys Call Option (VICI) 0.0 $4.2M 146k 29.10
Clorox Company Call Option (CLX) 0.0 $4.2M 32k 131.06
M&T Bank Corporation Call Option (MTB) 0.0 $4.2M 34k 126.45
International Flavors & Fragrances Call Option (IFF) 0.0 $4.2M 61k 68.17
Innoviva Note 2.125% 3/1 (Principal) 0.0 $4.1M 5.0M 0.83
IDEXX Laboratories Call Option (IDXX) 0.0 $4.1M 9.4k 437.27
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $4.1M 150k 27.37
Digital Realty Trust Call Option (DLR) 0.0 $4.1M 34k 121.02
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.0 $4.1M 1.9M 2.11
Travelers Companies Call Option (TRV) 0.0 $4.0M 25k 163.31
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $4.0M 4.5M 0.90
Mosaic Call Option (MOS) 0.0 $4.0M 113k 35.60
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 10M 0.40
CarMax Call Option (KMX) 0.0 $4.0M 56k 70.73
Fastenal Company Call Option (FAST) 0.0 $3.9M 71k 54.64
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $3.9M 5.0M 0.77
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $3.9M 142k 27.05
Walgreen Boots Alliance Call Option (WBA) 0.0 $3.8M 173k 22.24
Inotiv Note 3.250%10/1 (Principal) 0.0 $3.8M 7.6M 0.51
Dex Call Option (DXCM) 0.0 $3.8M 41k 93.30
First Solar Call Option (FSLR) 0.0 $3.8M 24k 161.59
Centene Corporation Call Option (CNC) 0.0 $3.8M 55k 68.88
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $3.8M 5.0M 0.76
Genuine Parts Company Call Option (GPC) 0.0 $3.8M 26k 144.38
Tractor Supply Company Call Option (TSCO) 0.0 $3.7M 18k 203.05
Invitation Homes Call Option (INVH) 0.0 $3.7M 118k 31.69
Carnival Corp Common Stock Call Option (CCL) 0.0 $3.7M 270k 13.72
American Intl Group Com New Call Option (AIG) 0.0 $3.7M 61k 60.60
SYSCO Corporation Call Option (SYY) 0.0 $3.7M 56k 66.05
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $3.6M 4.5M 0.81
Westrock Call Option (WRK) 0.0 $3.6M 101k 35.80
Monster Beverage Corp Call Option (MNST) 0.0 $3.6M 68k 52.95
Cutera Note 2.250% 3/1 (Principal) 0.0 $3.6M 5.0M 0.71
AvalonBay Communities Call Option (AVB) 0.0 $3.5M 21k 171.74
Nextracker Class A Com (NXT) 0.0 $3.5M 87k 40.16
Cardlytics Put Option (CDLX) 0.0 $3.5M 211k 16.50
Blackline Note 3/1 (Principal) 0.0 $3.5M 4.0M 0.87
Klaviyo Com Ser A (KVYO) 0.0 $3.5M 100k 34.50
Motorola Solutions Com New Call Option (MSI) 0.0 $3.5M 13k 272.24
Truist Financial Corp equities Call Option (TFC) 0.0 $3.4M 118k 28.61
PPL Corporation Call Option (PPL) 0.0 $3.4M 142k 23.56
Skyworks Solutions Call Option (SWKS) 0.0 $3.3M 34k 98.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.3M 23k 144.98
Novavax Com New Put Option (NVAX) 0.0 $3.3M 454k 7.24
Keysight Technologies Call Option (KEYS) 0.0 $3.3M 25k 132.31
3d Sys Corp Del Note 11/1 (Principal) 0.0 $3.3M 4.5M 0.73
Corning Incorporated Call Option (GLW) 0.0 $3.2M 107k 30.47
Techtarget Note 12/1 (Principal) 0.0 $3.2M 4.0M 0.81
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $3.2M 3.3M 0.99
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $3.2M 3.5M 0.92
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $3.2M 350k 9.14
Darden Restaurants Call Option (DRI) 0.0 $3.2M 22k 143.22
Ingersoll Rand Call Option (IR) 0.0 $3.2M 50k 63.72
Ares Acquisition Corp Ii Unit 99/99/9999 (AACT.U) 0.0 $3.1M 300k 10.39
AFLAC Incorporated Call Option (AFL) 0.0 $3.1M 41k 76.75
Ansys Call Option (ANSS) 0.0 $3.1M 11k 297.55
Roper Industries Call Option (ROP) 0.0 $3.1M 6.4k 484.28
Kraft Heinz Call Option (KHC) 0.0 $3.1M 92k 33.64
Veritone Note 1.750%11/1 (Principal) 0.0 $3.1M 8.5M 0.36
Realty Income Call Option (O) 0.0 $3.1M 62k 49.94
DV (DV) 0.0 $3.1M 110k 27.95
Live Nation Entertainment Call Option (LYV) 0.0 $3.0M 37k 83.04
8X8 Note 4.000% 2/0 (Principal) 0.0 $3.0M 4.2M 0.72
Bank of New York Mellon Corporation Call Option (BK) 0.0 $3.0M 71k 42.65
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $3.0M 44k 67.74
Western Digital Call Option (WDC) 0.0 $3.0M 65k 45.63
Marvell Technology Call Option (MRVL) 0.0 $3.0M 55k 54.13
CF Industries Holdings Call Option (CF) 0.0 $3.0M 34k 85.74
Cutera Note 2.250% 6/0 (Principal) 0.0 $2.9M 5.0M 0.59
PG&E Corporation Call Option (PCG) 0.0 $2.9M 181k 16.13
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $2.9M 5.0M 0.58
Accolade Note 0.500% 4/0 (Principal) 0.0 $2.9M 3.5M 0.83
Kellogg Company Call Option (K) 0.0 $2.9M 49k 59.51
AmerisourceBergen Call Option (COR) 0.0 $2.9M 16k 179.97
Apa Corporation Call Option (APA) 0.0 $2.9M 70k 41.10
Stanley Black & Decker Call Option (SWK) 0.0 $2.9M 35k 83.58
Targa Res Corp Call Option (TRGP) 0.0 $2.9M 34k 85.72
Marsh & McLennan Companies Call Option (MMC) 0.0 $2.9M 15k 190.30
Wynn Resorts Call Option (WYNN) 0.0 $2.9M 31k 92.41
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $2.9M 4.0M 0.72
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $2.8M 98k 29.13
Molina Healthcare Call Option (MOH) 0.0 $2.8M 8.5k 327.89
Expedia Group Com New Call Option (EXPE) 0.0 $2.8M 27k 103.07
Artesian Res Corp Cl A (ARTNA) 0.0 $2.8M 67k 41.99
CSX Corporation Call Option (CSX) 0.0 $2.8M 90k 30.75
Carrier Global Corporation Call Option (CARR) 0.0 $2.8M 50k 55.20
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $2.7M 15k 188.52
Match Group Call Option (MTCH) 0.0 $2.7M 69k 39.17
Etsy Call Option (ETSY) 0.0 $2.7M 42k 64.58
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.7M 101k 26.53
Baker Hughes Company Cl A Call Option (BKR) 0.0 $2.6M 75k 35.32
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $2.6M 3.0M 0.88
Mid-America Apartment Call Option (MAA) 0.0 $2.6M 20k 128.65
CBOE Holdings Call Option (CBOE) 0.0 $2.6M 17k 156.21
Akamai Technologies Call Option (AKAM) 0.0 $2.6M 24k 106.54
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $2.6M 2.6M 1.00
Cloudflare Note 8/1 (Principal) 0.0 $2.6M 3.0M 0.85
Laboratory Corp Amer Hldgs Com New Call Option 0.0 $2.6M 13k 201.05
New York Times Cl A (NYT) 0.0 $2.6M 62k 41.20
Fifth Third Ban Call Option (FITB) 0.0 $2.6M 101k 25.33
EQT Corporation Call Option (EQT) 0.0 $2.5M 63k 40.58
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 4.9k 514.09
Tapestry Call Option (TPR) 0.0 $2.5M 88k 28.75
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $2.5M 48k 53.21
Loews Corporation Call Option (L) 0.0 $2.5M 40k 63.31
Paccar Call Option (PCAR) 0.0 $2.5M 30k 85.02
Dupont De Nemours Call Option (DD) 0.0 $2.5M 33k 74.59
West Pharmaceutical Services Call Option (WST) 0.0 $2.5M 6.6k 375.21
American Airls Call Option (AAL) 0.0 $2.5M 193k 12.81
Lincoln National Corporation Call Option (LNC) 0.0 $2.5M 100k 24.69
Ecolab Call Option (ECL) 0.0 $2.5M 15k 169.40
MGM Resorts International. Call Option (MGM) 0.0 $2.4M 67k 36.76
Baxter International Call Option (BAX) 0.0 $2.4M 64k 37.74
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $2.4M 2.5M 0.96
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $2.4M 28k 86.13
Ball Corporation Call Option (BALL) 0.0 $2.4M 48k 49.78
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $2.3M 35k 65.95
Nasdaq Omx Call Option (NDAQ) 0.0 $2.3M 48k 48.59
Waters Corporation Call Option (WAT) 0.0 $2.3M 8.5k 274.21
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $2.3M 2.4M 0.96
Parker-Hannifin Corporation Call Option (PH) 0.0 $2.2M 5.8k 389.52
Kohl's Corporation Call Option (KSS) 0.0 $2.2M 107k 20.96
Keurig Dr Pepper Call Option (KDP) 0.0 $2.2M 70k 31.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.2M 30k 73.02
Tyson Foods Cl A Call Option (TSN) 0.0 $2.2M 44k 50.49
Flowers Foods (FLO) 0.0 $2.2M 100k 22.18
Nortonlifelock Call Option (GEN) 0.0 $2.2M 125k 17.68
Pinterest Cl A Call Option (PINS) 0.0 $2.2M 81k 27.03
Synchrony Financial Call Option (SYF) 0.0 $2.2M 72k 30.57
Workday Cl A (WDAY) 0.0 $2.2M 10k 214.85
Lamb Weston Hldgs Call Option (LW) 0.0 $2.1M 23k 92.46
Adtran Holdings (ADTN) 0.0 $2.1M 260k 8.23
Welltower Inc Com reit Call Option (WELL) 0.0 $2.1M 26k 81.92
Hewlett Packard Enterprise Call Option (HPE) 0.0 $2.1M 123k 17.37
Safehold (SAFE) 0.0 $2.1M 120k 17.80
Booking Holdings Put Option (BKNG) 0.0 $2.1M 690.00 3083.95
Wolfspeed Put Option (WOLF) 0.0 $2.1M 55k 38.10
FleetCor Technologies Call Option 0.0 $2.1M 8.1k 255.34
Oneok Call Option (OKE) 0.0 $2.1M 32k 63.43
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 59k 34.20
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $2.0M 65k 30.66
Cardinal Health Call Option (CAH) 0.0 $1.9M 22k 86.82
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $1.9M 2.4M 0.80
Hasbro Call Option (HAS) 0.0 $1.9M 29k 66.14
Playtika Hldg Corp (PLTK) 0.0 $1.9M 197k 9.63
F5 Networks Call Option (FFIV) 0.0 $1.9M 12k 161.14
Cincinnati Financial Corporation Call Option (CINF) 0.0 $1.9M 18k 102.29
Steel Dynamics Call Option (STLD) 0.0 $1.9M 17k 107.22
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $1.9M 32k 58.71
Fidelis Insurance Holdings L (FIHL) 0.0 $1.8M 125k 14.68
Mbia (MBI) 0.0 $1.8M 250k 7.21
Citizens Financial Call Option (CFG) 0.0 $1.8M 67k 26.80
Discover Financial Services Call Option (DFS) 0.0 $1.8M 21k 86.63
International Paper Company Call Option (IP) 0.0 $1.8M 50k 35.47
Teleflex Incorporated Call Option (TFX) 0.0 $1.8M 9.0k 196.41
Juniper Networks Call Option (JNPR) 0.0 $1.8M 63k 27.79
FirstEnergy Call Option (FE) 0.0 $1.8M 51k 34.18
Smucker J M Com New Call Option (SJM) 0.0 $1.7M 14k 122.91
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $1.7M 2.1k 822.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.7M 25k 68.04
Spotify Usa Note 3/1 (Principal) 0.0 $1.7M 2.0M 0.85
Regions Financial Corporation Call Option (RF) 0.0 $1.7M 97k 17.20
Qorvo Call Option (QRVO) 0.0 $1.7M 17k 95.47
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $1.7M 14k 121.86
Cummins Call Option (CMI) 0.0 $1.6M 7.2k 228.46
Caesars Entertainment Call Option (CZR) 0.0 $1.6M 35k 46.35
Airbnb Com Cl A Call Option (ABNB) 0.0 $1.6M 12k 137.21
Cbre Group Cl A Call Option (CBRE) 0.0 $1.6M 22k 73.86
Masco Corporation Call Option (MAS) 0.0 $1.6M 30k 53.45
Golar Lng SHS (GLNG) 0.0 $1.6M 65k 24.26
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $1.6M 2.0M 0.79
Edison International Call Option (EIX) 0.0 $1.6M 25k 63.29
ConocoPhillips Call Option (COP) 0.0 $1.6M 13k 119.80
Incyte Corporation Call Option (INCY) 0.0 $1.6M 27k 57.77
Intellia Therapeutics (NTLA) 0.0 $1.6M 49k 31.62
Ceridian Hcm Hldg Call Option (DAY) 0.0 $1.6M 23k 67.85
V.F. Corporation Call Option (VFC) 0.0 $1.6M 88k 17.67
Oddity Tech Shs Cl A (ODD) 0.0 $1.5M 55k 28.35
Markel Corporation (MKL) 0.0 $1.5M 1.0k 1472.49
Host Hotels & Resorts Call Option (HST) 0.0 $1.5M 96k 16.07
Hartford Financial Services Call Option (HIG) 0.0 $1.5M 22k 70.91
Ptc Call Option (PTC) 0.0 $1.5M 11k 141.68
Ferrari Nv Ord (RACE) 0.0 $1.5M 5.1k 295.54
Peak Call Option (DOC) 0.0 $1.5M 82k 18.36
Skyward Specialty Insurance Gr (SKWD) 0.0 $1.5M 55k 27.36
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.5M 2.0M 0.75
Fox Corp Cl A Com Call Option (FOXA) 0.0 $1.5M 48k 31.20
Vulcan Materials Company Call Option (VMC) 0.0 $1.5M 7.4k 202.02
Te Connectivity SHS Call Option 0.0 $1.4M 12k 123.53
Howmet Aerospace Call Option (HWM) 0.0 $1.4M 31k 46.25
Wabtec Corporation Call Option (WAB) 0.0 $1.4M 13k 106.27
Spotify Technology S A SHS (SPOT) 0.0 $1.4M 9.1k 154.64
Tree Put Option (TREE) 0.0 $1.4M 90k 15.50
Pulte Call Option (PHM) 0.0 $1.4M 19k 74.05
NetApp Call Option (NTAP) 0.0 $1.4M 18k 75.88
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.3M 74k 18.25
Diamondback Energy Call Option (FANG) 0.0 $1.3M 8.7k 154.88
Six Flags Entertainment (SIX) 0.0 $1.3M 57k 23.51
Beyond Meat Note 3/1 (Principal) 0.0 $1.3M 5.0M 0.27
Jack Henry & Associates Put Option (JKHY) 0.0 $1.3M 8.8k 151.14
Trip Com Group Ads (TCOM) 0.0 $1.3M 38k 34.97
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.3M 9.2k 145.27
Frontdoor (FTDR) 0.0 $1.3M 43k 30.59
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.3M 75k 17.32
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $1.3M 2.5M 0.52
Texas Roadhouse (TXRH) 0.0 $1.3M 13k 96.10
Textron Call Option (TXT) 0.0 $1.3M 17k 78.14
Ventas Call Option (VTR) 0.0 $1.3M 31k 42.13
Skechers U S A Cl A (SKX) 0.0 $1.3M 26k 48.95
Martin Marietta Materials Call Option (MLM) 0.0 $1.3M 3.1k 410.48
Catalent Call Option 0.0 $1.3M 28k 45.53
Alliant Energy Corporation Call Option (LNT) 0.0 $1.3M 26k 48.45
Amphenol Corp Cl A Put Option (APH) 0.0 $1.3M 15k 83.99
Advance Auto Parts Call Option (AAP) 0.0 $1.3M 22k 55.93
Star Hldgs Shs Ben Int (STHO) 0.0 $1.3M 100k 12.52
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 15k 83.28
Boyd Gaming Corporation (BYD) 0.0 $1.2M 20k 60.83
Invesco SHS Call Option (IVZ) 0.0 $1.2M 84k 14.52
Cerence (CRNC) 0.0 $1.2M 60k 20.37
Cdw Call Option (CDW) 0.0 $1.2M 6.0k 201.76
Akoustis Technologies 0.0 $1.2M 1.6M 0.75
Trane Technologies SHS Call Option (TT) 0.0 $1.2M 5.9k 202.91
Paycom Software Call Option (PAYC) 0.0 $1.2M 4.6k 259.27
Doordash Cl A (DASH) 0.0 $1.2M 15k 79.47
Leidos Holdings Call Option (LDOS) 0.0 $1.2M 13k 92.16
Xcel Energy Put Option (XEL) 0.0 $1.2M 20k 57.22
Ameriprise Financial Call Option (AMP) 0.0 $1.2M 3.5k 329.68
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $1.2M 4.9k 236.53
Cytokinetics Com New Put Option (CYTK) 0.0 $1.1M 39k 29.46
ConAgra Foods Call Option (CAG) 0.0 $1.1M 42k 27.42
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 30k 37.07
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.1M 11k 98.07
Dick's Sporting Goods Put Option (DKS) 0.0 $1.1M 10k 108.58
Rollins Call Option (ROL) 0.0 $1.1M 29k 37.33
Key Call Option (KEY) 0.0 $1.1M 102k 10.76
Viatris Call Option (VTRS) 0.0 $1.1M 111k 9.86
Warby Parker Cl A Com (WRBY) 0.0 $1.1M 82k 13.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 3.2k 334.95
Burlington Stores (BURL) 0.0 $1.1M 7.9k 135.30
Lilium N V Class A Ord Shs (LILMF) 0.0 $1.1M 1.5M 0.71
State Street Corporation Call Option (STT) 0.0 $1.1M 16k 66.96
Hannon Armstrong (HASI) 0.0 $1.1M 50k 21.20
Organon & Co Common Stock Call Option (OGN) 0.0 $1.1M 61k 17.36
Bath &#38 Body Works In Call Option (BBWI) 0.0 $1.1M 31k 33.80
AES Corporation Call Option (AES) 0.0 $1.1M 70k 15.20
O'reilly Automotive (ORLY) 0.0 $1.1M 1.2k 908.86
Nutanix Cl A Call Option (NTNX) 0.0 $1.0M 30k 34.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 7.4k 141.69
Wec Energy Group Put Option (WEC) 0.0 $1.0M 13k 80.55
Envista Hldgs Corp (NVST) 0.0 $1.0M 37k 27.88
Zions Bancorporation Call Option (ZION) 0.0 $1.0M 29k 34.89
Pentair SHS Call Option (PNR) 0.0 $1.0M 16k 64.75
CoStar Call Option (CSGP) 0.0 $1.0M 13k 76.89
CenterPoint Energy Call Option (CNP) 0.0 $1.0M 38k 26.85
Shopify Cl A (SHOP) 0.0 $1.0M 19k 54.57
Abercrombie & Fitch Cl A (ANF) 0.0 $1.0M 18k 56.37
Valvoline Inc Common (VVV) 0.0 $989k 31k 32.24
Iridium Communications (IRDM) 0.0 $979k 22k 45.49
OSI Systems (OSIS) 0.0 $969k 8.2k 118.04
Msci Call Option (MSCI) 0.0 $965k 1.9k 513.08
BioMarin Pharmaceutical (BMRN) 0.0 $964k 11k 88.48
Campbell Soup Company Call Option (CPB) 0.0 $947k 23k 41.08
Tempur-Pedic International (TPX) 0.0 $946k 22k 43.34
Dentsply Sirona Put Option (XRAY) 0.0 $938k 28k 34.16
Allegiant Travel Company (ALGT) 0.0 $935k 12k 76.86
Ametek Call Option (AME) 0.0 $934k 6.3k 147.76
MGIC Investment (MTG) 0.0 $931k 56k 16.69
News Corp Cl A Call Option (NWSA) 0.0 $928k 46k 20.06
Northern Trust Corporation Call Option (NTRS) 0.0 $928k 13k 69.48
British Amern Tob Sponsored Adr (BTI) 0.0 $919k 29k 31.41
Frontier Communications Pare (FYBR) 0.0 $918k 59k 15.65
Solaredge Technologies Call Option (SEDG) 0.0 $916k 7.1k 129.51
FactSet Research Systems (FDS) 0.0 $910k 2.1k 437.26
Old Republic International Corporation (ORI) 0.0 $905k 34k 26.94
Appfolio Com Cl A (APPF) 0.0 $895k 4.9k 182.63
Iron Mountain Call Option (IRM) 0.0 $886k 15k 59.45
Pool Corporation Put Option (POOL) 0.0 $881k 2.5k 356.10
CMS Energy Corporation Call Option (CMS) 0.0 $866k 16k 53.11
Cintas Corporation Call Option (CTAS) 0.0 $866k 1.8k 481.01
Grocery Outlet Hldg Corp (GO) 0.0 $856k 30k 28.85
Chegg (CHGG) 0.0 $842k 94k 8.92
Bio-techne Corporation Call Option (TECH) 0.0 $840k 12k 68.07
Zimmer Holdings Call Option (ZBH) 0.0 $839k 7.5k 112.22
Paylocity Holding Corporation (PCTY) 0.0 $832k 4.6k 181.70
Duolingo Cl A Com (DUOL) 0.0 $831k 5.0k 165.87
Zscaler Incorporated (ZS) 0.0 $825k 5.3k 155.59
Texas Capital Bancshares (TCBI) 0.0 $820k 14k 58.90
Alaska Air Call Option (ALK) 0.0 $819k 22k 37.08
Posco Holdings Sponsored Adr (PKX) 0.0 $817k 8.0k 102.50
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $816k 3.6k 227.93
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $814k 7.6k 107.14
Vail Resorts (MTN) 0.0 $812k 3.7k 221.89
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $811k 78k 10.40
Hubspot (HUBS) 0.0 $809k 1.6k 492.50
Viavi Solutions Inc equities (VIAV) 0.0 $807k 88k 9.14
Vroom Note 0.750% 7/0 (Principal) 0.0 $803k 1.5M 0.54
Toast Cl A (TOST) 0.0 $800k 43k 18.73
Ferguson SHS 0.0 $797k 4.8k 164.47
Target Hospitality Corp Call Option (TH) 0.0 $794k 50k 15.88
Urban Outfitters (URBN) 0.0 $791k 24k 32.69
American Water Works Call Option (AWK) 0.0 $791k 6.4k 123.83
Omni Call Option (OMC) 0.0 $785k 11k 74.48
Haymaker Acquisition Corp Iv Unit 99/99/9999 (HYAC.U) 0.0 $784k 75k 10.45
Garmin SHS Call Option (GRMN) 0.0 $779k 7.4k 105.20
Denali Therapeutics (DNLI) 0.0 $775k 38k 20.63
Globe Life Put Option (GL) 0.0 $766k 7.0k 108.73
Five Below (FIVE) 0.0 $760k 4.7k 160.90
Gra (GGG) 0.0 $753k 10k 72.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $753k 8.5k 88.69
Whirlpool Corporation Call Option (WHR) 0.0 $752k 5.6k 133.70
Portillos Com Cl A (PTLO) 0.0 $752k 49k 15.39
Hormel Foods Corporation Call Option (HRL) 0.0 $748k 20k 38.03
Celanese Corporation Call Option (CE) 0.0 $748k 6.0k 125.52
Masonite International 0.0 $745k 8.0k 93.22
H&R Block (HRB) 0.0 $739k 17k 43.06
2u Put Option 0.0 $738k 299k 2.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $734k 9.5k 77.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $732k 6.9k 105.48
Applovin Corp Com Cl A (APP) 0.0 $730k 18k 39.96
Procore Technologies (PCOR) 0.0 $728k 11k 65.32
St. Joe Company (JOE) 0.0 $728k 13k 54.33
Comerica Incorporated Call Option (CMA) 0.0 $727k 18k 41.55
Vishay Intertechnology (VSH) 0.0 $723k 29k 24.72
Designer Brands Cl A (DBI) 0.0 $720k 57k 12.66
Nvent Electric SHS (NVT) 0.0 $718k 14k 52.99
Encompass Health Corp (EHC) 0.0 $718k 11k 67.16
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $713k 12k 60.86
Mohawk Industries Call Option (MHK) 0.0 $712k 8.3k 85.81
Revolve Group Cl A (RVLV) 0.0 $712k 52k 13.61
Dutch Bros Cl A (BROS) 0.0 $711k 31k 23.25
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $711k 1.8k 399.45
Bj's Wholesale Club Holdings (BJ) 0.0 $710k 10k 71.37
Laureate Education Common Stock (LAUR) 0.0 $705k 50k 14.10
Tripadvisor (TRIP) 0.0 $704k 43k 16.58
Crown Holdings (CCK) 0.0 $703k 7.9k 88.48
Manpower (MAN) 0.0 $698k 9.5k 73.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $697k 8.9k 78.55
Woodward Governor Company (WWD) 0.0 $689k 5.5k 124.26
FTI Consulting (FCN) 0.0 $688k 3.9k 178.41
Envestnet (ENV) 0.0 $688k 16k 44.03
Advanced Drain Sys Inc Del (WMS) 0.0 $687k 6.0k 113.83
Generac Holdings Call Option (GNRC) 0.0 $686k 6.3k 108.96
Silicon Laboratories (SLAB) 0.0 $684k 5.9k 115.89
Coca-cola Europacific Partne SHS (CCEP) 0.0 $681k 11k 62.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $676k 10k 66.62
Chemed Corp Com Stk (CHE) 0.0 $669k 1.3k 519.70
AECOM Technology Corporation (ACM) 0.0 $668k 8.0k 83.04
Steris Shs Usd Put Option (STE) 0.0 $666k 3.0k 219.42
Foot Locker (FL) 0.0 $666k 38k 17.35
Glaukos (GKOS) 0.0 $665k 8.8k 75.25
Manhattan Associates (MANH) 0.0 $664k 3.4k 197.66
L3harris Technologies Call Option (LHX) 0.0 $660k 3.8k 174.12
Assurant Put Option (AIZ) 0.0 $659k 4.6k 143.58
Perrigo SHS (PRGO) 0.0 $659k 21k 31.95
Matson (MATX) 0.0 $658k 7.4k 88.72
Nrg Energy Com New Call Option (NRG) 0.0 $657k 17k 38.52
Dycom Industries (DY) 0.0 $657k 7.4k 89.00
Atmos Energy Corporation Put Option (ATO) 0.0 $653k 6.2k 105.93
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $651k 8.3k 78.44
Shake Shack Cl A (SHAK) 0.0 $649k 11k 58.07
RPM International (RPM) 0.0 $646k 6.8k 94.81
Teradyne Call Option (TER) 0.0 $641k 6.4k 100.46
Axis Cap Hldgs SHS (AXS) 0.0 $641k 11k 56.37
Thor Industries (THO) 0.0 $640k 6.7k 95.13
Opendoor Technologies Put Option (OPEN) 0.0 $639k 242k 2.64
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $633k 21k 30.37
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $632k 5.4k 116.09
Travel Leisure Ord (TNL) 0.0 $627k 17k 36.73
The Beauty Health Company Com Cl A (SKIN) 0.0 $627k 104k 6.02
Atmus Filtration Technologies Ord (ATMU) 0.0 $626k 30k 20.85
Fortune Brands (FBIN) 0.0 $623k 10k 62.16
Aptar (ATR) 0.0 $621k 5.0k 125.04
Broadridge Financial Solutions Call Option (BR) 0.0 $615k 3.4k 179.05
Vistra Energy (VST) 0.0 $612k 18k 33.18
John Bean Technologies Corporation 0.0 $604k 5.7k 105.14
M.D.C. Holdings 0.0 $602k 15k 41.23
Credit Acceptance (CACC) 0.0 $594k 1.3k 460.12
Public Storage Call Option (PSA) 0.0 $593k 2.3k 263.52
Kontoor Brands (KTB) 0.0 $592k 14k 43.91
Associated Banc- (ASB) 0.0 $588k 34k 17.11
DTE Energy Company Call Option (DTE) 0.0 $588k 5.9k 99.28
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $586k 7.8k 74.75
Forward Air Corporation (FWRD) 0.0 $585k 8.5k 68.74
TransDigm Group Incorporated (TDG) 0.0 $585k 694.00 843.13
Encana Corporation (OVV) 0.0 $583k 12k 47.57
Privia Health Group (PRVA) 0.0 $583k 25k 23.00
Wingstop (WING) 0.0 $581k 3.2k 179.84
Comstock Resources (CRK) 0.0 $581k 53k 11.03
Arch Cap Group Ord (ACGL) 0.0 $576k 7.2k 79.71
Monday SHS (MNDY) 0.0 $573k 3.6k 159.22
Barrick Gold Corp (GOLD) 0.0 $569k 39k 14.55
Itron (ITRI) 0.0 $567k 9.4k 60.58
Cargurus Com Cl A (CARG) 0.0 $563k 32k 17.52
Alcon Ord Shs (ALC) 0.0 $554k 7.2k 77.06
Public Service Enterprise Put Option (PEG) 0.0 $554k 9.7k 56.91
Teladoc Call Option (TDOC) 0.0 $549k 30k 18.59
Datadog Cl A Com (DDOG) 0.0 $548k 6.0k 91.09
Essent (ESNT) 0.0 $548k 12k 47.29
Federated Hermes CL B (FHI) 0.0 $543k 16k 33.87
Torm Shs Cl A (TRMD) 0.0 $540k 20k 27.52
Omeros Corporation Call Option (OMER) 0.0 $539k 185k 2.92
La-Z-Boy Incorporated (LZB) 0.0 $536k 17k 30.88
Affirm Hldgs Com Cl A (AFRM) 0.0 $536k 25k 21.27
Aptiv SHS Call Option (APTV) 0.0 $531k 5.4k 98.59
Performance Food (PFGC) 0.0 $528k 9.0k 58.86
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $525k 37k 14.03
Gulfport Energy Corp Common Shares (GPOR) 0.0 $521k 4.4k 118.66
Nu Skin Enterprises Cl A (NUS) 0.0 $520k 25k 21.21
Northwest Natural Holdin (NWN) 0.0 $520k 14k 38.16
Netease Sponsored Ads (NTES) 0.0 $517k 5.2k 100.16
Xerox Holdings Corp Com New (XRX) 0.0 $515k 33k 15.69
Watts Water Technologies Cl A (WTS) 0.0 $513k 3.0k 172.82
Antero Res (AR) 0.0 $513k 20k 25.38
Epam Systems Call Option (EPAM) 0.0 $513k 2.0k 255.69
NOVA MEASURING Instruments L (NVMI) 0.0 $511k 4.5k 112.44
Freshworks Class A Com (FRSH) 0.0 $510k 26k 19.92
Exelixis (EXEL) 0.0 $509k 23k 21.85
Crocs Call Option (CROX) 0.0 $508k 5.8k 88.23
Service Corporation International (SCI) 0.0 $508k 8.9k 57.14
Life Time Group Holdings Common Stock (LTH) 0.0 $505k 33k 15.21
Dun & Bradstreet Hldgs (DNB) 0.0 $505k 51k 9.99
Dr Reddys Labs Adr (RDY) 0.0 $499k 7.5k 66.87
Alexandria Real Estate Equities Call Option (ARE) 0.0 $497k 5.0k 100.10
Interpublic Group of Companies Call Option (IPG) 0.0 $494k 17k 28.66
Dht Holdings Shs New (DHT) 0.0 $494k 48k 10.30
One Gas (OGS) 0.0 $493k 7.2k 68.28
Elanco Animal Health (ELAN) 0.0 $488k 43k 11.24
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $488k 7.3k 67.17
Bellring Brands Common Stock (BRBR) 0.0 $486k 12k 41.23
Entergy Corporation Put Option (ETR) 0.0 $485k 5.2k 92.50
Tower Semiconductor Shs New (TSEM) 0.0 $484k 20k 24.56
Cognex Corporation (CGNX) 0.0 $483k 11k 42.44
Red Rock Resorts Cl A (RRR) 0.0 $482k 12k 41.00
Everi Hldgs (EVRI) 0.0 $482k 37k 13.22
New York Community Ban 0.0 $482k 43k 11.34
NewMarket Corporation (NEU) 0.0 $480k 1.1k 455.04
Schneider National CL B (SNDR) 0.0 $474k 17k 27.69
Dynatrace Com New (DT) 0.0 $472k 10k 46.73
HEICO Corporation (HEI) 0.0 $471k 2.9k 161.93
Snap Cl A (SNAP) 0.0 $468k 53k 8.91
Acushnet Holdings Corp (GOLF) 0.0 $466k 8.8k 53.04
Hertz Global Hldgs Com New (HTZ) 0.0 $466k 38k 12.25
Livanova SHS (LIVN) 0.0 $464k 8.8k 52.88
Hashicorp Com Cl A (HCP) 0.0 $463k 20k 22.83
Arhaus Com Cl A (ARHS) 0.0 $462k 50k 9.30
Southwestern Energy Company 0.0 $462k 72k 6.45
Brown & Brown Put Option (BRO) 0.0 $460k 6.6k 69.84
International Bancshares Corporation (IBOC) 0.0 $454k 11k 43.34
Portland Gen Elec Com New (POR) 0.0 $453k 11k 40.48
Jacobs Engineering Group Call Option (J) 0.0 $451k 3.3k 136.50
Lendingclub Corp Com New (LC) 0.0 $450k 74k 6.10
InterDigital (IDCC) 0.0 $450k 5.6k 80.24
Meritage Homes Corporation (MTH) 0.0 $446k 3.6k 122.39
PerkinElmer Call Option (RVTY) 0.0 $446k 4.0k 110.70
Melco Resorts And Entmnt Adr (MLCO) 0.0 $445k 45k 9.89
Skyline Corporation (SKY) 0.0 $445k 7.0k 63.72
Amcor Ord Put Option (AMCR) 0.0 $442k 48k 9.16
Fox Corp Cl B Com Call Option (FOX) 0.0 $441k 15k 28.88
Toronto Dominion Bk Ont Com New (TD) 0.0 $441k 7.3k 60.26
Novanta (NOVT) 0.0 $436k 3.0k 143.44
Tetra Tech (TTEK) 0.0 $435k 2.9k 152.03
Brady Corp Cl A (BRC) 0.0 $432k 7.9k 54.92
Icici Bank Adr (IBN) 0.0 $428k 19k 23.12
Trex Company (TREX) 0.0 $426k 6.9k 61.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $424k 307.00 1380.10
United Therapeutics Corporation (UTHR) 0.0 $423k 1.9k 225.87
Argenx Se Sponsored Adr (ARGX) 0.0 $422k 858.00 491.63
Realogy Hldgs (HOUS) 0.0 $421k 65k 6.43
Northwestern Corp Com New (NWE) 0.0 $420k 8.7k 48.06
Unum (UNM) 0.0 $419k 8.5k 49.19
Wendy's/arby's Group (WEN) 0.0 $419k 21k 20.41
Fuelcell Energy 0.0 $418k 327k 1.28
Amylyx Pharmaceuticals (AMLX) 0.0 $418k 23k 18.31
Kt Corp Sponsored Adr (KT) 0.0 $418k 33k 12.82
Dover Corporation Call Option (DOV) 0.0 $417k 3.0k 139.51
Qualys (QLYS) 0.0 $415k 2.7k 152.55
Newell Rubbermaid Call Option (NWL) 0.0 $414k 46k 9.03
Coursera (COUR) 0.0 $408k 22k 18.69
Nexstar Media Group Common Stock (NXST) 0.0 $407k 2.8k 143.37
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $406k 26k 15.47
Tfii Cn (TFII) 0.0 $400k 3.1k 128.41
Cbiz (CBZ) 0.0 $399k 7.7k 51.90
Kirby Corporation (KEX) 0.0 $398k 4.8k 82.80
Rogers Corporation (ROG) 0.0 $397k 3.0k 131.47
Wright Express (WEX) 0.0 $397k 2.1k 188.09
Scholastic Corporation (SCHL) 0.0 $394k 10k 38.14
Pliant Therapeutics (PLRX) 0.0 $394k 23k 17.34
Prothena Corp SHS (PRTA) 0.0 $393k 8.1k 48.25
Coeur Mng Com New (CDE) 0.0 $392k 177k 2.22
Boot Barn Hldgs (BOOT) 0.0 $387k 4.8k 81.19
Everest Re Group Put Option (EG) 0.0 $387k 1.0k 371.67
Embraer Sponsored Ads (ERJ) 0.0 $386k 28k 13.72
Avery Dennison Corporation Call Option (AVY) 0.0 $384k 2.1k 182.67
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $383k 24k 16.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $383k 15k 25.41
Simpson Manufacturing (SSD) 0.0 $382k 2.6k 149.81
Bridgebio Pharma (BBIO) 0.0 $382k 15k 26.37
Aar (AIR) 0.0 $382k 6.4k 59.53
Coty Com Cl A (COTY) 0.0 $381k 35k 10.97
Dana Holding Corporation (DAN) 0.0 $379k 26k 14.67
Twilio Cl A (TWLO) 0.0 $377k 6.4k 58.53
MaxLinear (MXL) 0.0 $377k 17k 22.25
Neurocrine Biosciences (NBIX) 0.0 $377k 3.3k 112.50
Engagesmart Common Stock 0.0 $376k 21k 17.99
ResMed Call Option (RMD) 0.0 $375k 2.5k 147.87
Savers Value Village Ord (SVV) 0.0 $373k 20k 18.67
Badger Meter (BMI) 0.0 $372k 2.6k 143.87
UMB Financial Corporation (UMBF) 0.0 $368k 5.9k 62.05
Installed Bldg Prods (IBP) 0.0 $368k 2.9k 124.89
Dropbox Cl A (DBX) 0.0 $367k 14k 27.23
Wayfair Cl A (W) 0.0 $367k 6.1k 60.57
Trimble Navigation Put Option (TRMB) 0.0 $366k 6.8k 53.86
F.N.B. Corporation (FNB) 0.0 $366k 34k 10.79
Lucid Group (LCID) 0.0 $366k 65k 5.59
Workiva Com Cl A (WK) 0.0 $365k 3.6k 101.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $364k 2.4k 153.84
Ye Cl A (YELP) 0.0 $364k 8.7k 41.59
Equinix Call Option (EQIX) 0.0 $363k 500.00 726.26
Gibraltar Industries (ROCK) 0.0 $363k 5.4k 67.51
O-i Glass (OI) 0.0 $360k 22k 16.73
Boise Cascade (BCC) 0.0 $360k 3.5k 103.04
Independent Bank 0.0 $359k 9.1k 39.55
Fmc Corp Com New Call Option (FMC) 0.0 $359k 5.4k 66.97
Dxc Technology Call Option (DXC) 0.0 $358k 17k 20.83
IDEX Corporation Call Option (IEX) 0.0 $358k 1.7k 208.02
Canadian Pacific Kansas City (CP) 0.0 $358k 4.8k 74.41
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $356k 47k 7.52
Moog Cl A (MOG.A) 0.0 $356k 3.2k 112.96
Cooper Cos Com New 0.0 $355k 1.1k 318.01
Winnebago Industries (WGO) 0.0 $351k 5.9k 59.45
Group 1 Automotive (GPI) 0.0 $350k 1.3k 268.71
Zillow Group Cl A (ZG) 0.0 $350k 7.8k 44.79
Snap-on Incorporated Call Option (SNA) 0.0 $349k 1.4k 255.06
Synovus Finl Corp Com New (SNV) 0.0 $347k 13k 27.80
SM Energy (SM) 0.0 $346k 8.7k 39.65
M/I Homes (MHO) 0.0 $346k 4.1k 84.04
Lennox International (LII) 0.0 $345k 920.00 374.44
Liberty Global Shs Cl A 0.0 $344k 20k 17.12
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $344k 3.7k 93.64
Emcor (EME) 0.0 $338k 1.6k 210.39
Churchill Downs (CHDN) 0.0 $336k 2.9k 116.04
Intapp (INTA) 0.0 $335k 10k 33.52
Methanex Corp (MEOH) 0.0 $333k 7.4k 45.05
Affiliated Managers (AMG) 0.0 $331k 2.5k 130.34
GSK Sponsored Adr (GSK) 0.0 $331k 9.1k 36.25
Rbc Cad (RY) 0.0 $325k 3.7k 87.44
Check Point Software Tech Lt Ord (CHKP) 0.0 $325k 2.4k 133.28
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $324k 17k 19.34
Agilysys (AGYS) 0.0 $323k 4.9k 66.16
Hillenbrand (HI) 0.0 $323k 7.6k 42.31
Macy's Put Option (M) 0.0 $323k 28k 11.61
Cracker Barrel Old Country Store (CBRL) 0.0 $322k 4.8k 67.20
Nuvalent Inc-a (NUVL) 0.0 $322k 7.0k 45.97
AutoNation (AN) 0.0 $322k 2.1k 151.40
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $322k 16k 19.90
Vivid Seats Com Cl A (SEAT) 0.0 $321k 50k 6.42
Extra Space Storage Call Option (EXR) 0.0 $320k 2.6k 121.58
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $317k 8.9k 35.73
Nu Hldgs Ord Shs Cl A (NU) 0.0 $317k 44k 7.25
Floor & Decor Hldgs Cl A (FND) 0.0 $317k 3.5k 90.50
Insulet Corporation Call Option (PODD) 0.0 $316k 2.0k 159.49
3-d Sys Corp Del Com New (DDD) 0.0 $316k 64k 4.91
Haleon Spon Ads (HLN) 0.0 $316k 38k 8.33
Redfin Corp (RDFN) 0.0 $315k 45k 7.04
Udr Put Option (UDR) 0.0 $315k 8.8k 35.67
On Hldg Namen Akt A (ONON) 0.0 $314k 11k 27.82
Canadian Natural Resources (CNQ) 0.0 $314k 4.8k 64.67
PriceSmart (PSMT) 0.0 $312k 4.2k 74.43
Ncino (NCNO) 0.0 $312k 9.8k 31.80
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $310k 31k 10.00
Nano X Imaging Ord Shs (NNOX) 0.0 $310k 47k 6.56
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $309k 17k 18.70
Peloton Interactive Cl A Com (PTON) 0.0 $309k 61k 5.05
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $307k 12k 25.90
Arlo Technologies (ARLO) 0.0 $307k 30k 10.30
Celsius Hldgs Com New (CELH) 0.0 $306k 1.8k 171.60
Worthington Industries (WOR) 0.0 $305k 4.9k 61.82
Cava Group Ord (CAVA) 0.0 $303k 9.9k 30.63
Hess Midstream Cl A Shs (HESM) 0.0 $303k 10k 29.13
Ryerson Tull (RYI) 0.0 $303k 10k 29.09
Camtek Ord (CAMT) 0.0 $302k 4.9k 62.26
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $301k 144k 2.09
Republic Services Call Option (RSG) 0.0 $300k 2.1k 142.51
Stellantis SHS (STLA) 0.0 $300k 16k 19.13
Quaker Chemical Corporation (KWR) 0.0 $299k 1.9k 160.00
National Vision Hldgs (EYE) 0.0 $298k 18k 16.18
Goosehead Ins Com Cl A (GSHD) 0.0 $298k 4.0k 74.53
Cenovus Energy (CVE) 0.0 $298k 14k 20.82
AeroVironment (AVAV) 0.0 $296k 2.7k 111.53
Strategic Education (STRA) 0.0 $295k 3.9k 75.25
WD-40 Company (WDFC) 0.0 $293k 1.4k 203.24
Teekay Tankers Cl A 0.0 $293k 7.0k 41.63
Avidxchange Holdings (AVDX) 0.0 $293k 31k 9.48
Irhythm Technologies (IRTC) 0.0 $292k 3.1k 94.26
Caci Intl Cl A (CACI) 0.0 $292k 929.00 313.93
Encore Wire Corporation (WIRE) 0.0 $291k 1.6k 182.46
Mirati Therapeutics 0.0 $291k 6.7k 43.56
Huntsman Corporation (HUN) 0.0 $287k 12k 24.40
Ecovyst (ECVT) 0.0 $285k 29k 9.84
Brooks Automation (AZTA) 0.0 $285k 5.7k 50.19
Enlight Renewable Energy SHS (ENLT) 0.0 $284k 18k 15.69
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $283k 15k 18.85
Ameren Corporation Call Option (AEE) 0.0 $283k 3.8k 74.83
MarketAxess Holdings (MKTX) 0.0 $282k 1.3k 213.64
Wabash National Corporation (WNC) 0.0 $282k 13k 21.12
Vicor Corporation (VICR) 0.0 $281k 4.8k 58.89
Autoliv (ALV) 0.0 $279k 2.9k 96.48
Unity Software (U) 0.0 $277k 8.8k 31.39
Laredo Petroleum (VTLE) 0.0 $277k 5.0k 55.42
Steven Madden (SHOO) 0.0 $276k 8.7k 31.77
Fubotv (FUBO) 0.0 $274k 103k 2.67
Ormat Technologies (ORA) 0.0 $274k 3.9k 69.92
Purecycle Technologies (PCT) 0.0 $274k 49k 5.61
W.W. Grainger (GWW) 0.0 $273k 395.00 691.84
A10 Networks (ATEN) 0.0 $273k 18k 15.03
Cyberark Software SHS (CYBR) 0.0 $273k 1.7k 163.77
Cleveland-cliffs (CLF) 0.0 $273k 17k 15.63
Verisk Analytics Call Option (VRSK) 0.0 $272k 1.2k 236.24
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $271k 16k 16.96
Five9 (FIVN) 0.0 $270k 4.2k 64.30
Sweetgreen Com Cl A (SG) 0.0 $269k 23k 11.75
Vale S A Sponsored Ads (VALE) 0.0 $266k 20k 13.40
Church & Dwight Call Option (CHD) 0.0 $266k 2.9k 91.63
Shell Spon Ads (SHEL) 0.0 $266k 4.1k 64.38
Noble Corp Ord Shs A (NE) 0.0 $265k 5.2k 50.65
Global Ship Lease Com Cl A (GSL) 0.0 $265k 15k 18.34
Delek Us Holdings (DK) 0.0 $263k 9.3k 28.41
Silver Spike Investment Corp (LIEN) 0.0 $263k 27k 9.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $261k 3.2k 81.46
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $261k 25k 10.45
Transunion (TRU) 0.0 $261k 3.6k 71.79
Neogen Corporation (NEOG) 0.0 $261k 14k 18.54
Draftkings Com Cl A (DKNG) 0.0 $261k 8.9k 29.44
W.R. Berkley Corporation Call Option (WRB) 0.0 $260k 4.1k 63.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $260k 442.00 588.66
Atkore Intl (ATKR) 0.0 $260k 1.7k 149.19
ACI Worldwide (ACIW) 0.0 $260k 12k 22.56
Rush Enterprises Cl A (RUSHA) 0.0 $259k 6.3k 40.83
Veeva Sys Cl A Com (VEEV) 0.0 $259k 1.3k 203.45
Nabors Energy Transition Cor Unit 99/99/9999 (NETDU) 0.0 $257k 25k 10.26
LSB Industries (LXU) 0.0 $256k 25k 10.23
Taylor Morrison Hom (TMHC) 0.0 $256k 6.0k 42.61
DaVita Call Option (DVA) 0.0 $255k 2.7k 94.53
J&J Snack Foods (JJSF) 0.0 $255k 1.6k 163.65
Webster Financial Corporation (WBS) 0.0 $254k 6.3k 40.31
Geron Corporation (GERN) 0.0 $254k 120k 2.12
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $254k 3.4k 73.68
Healthequity (HQY) 0.0 $253k 3.5k 73.05
Magnite Ord (MGNI) 0.0 $253k 34k 7.54
Materion Corporation (MTRN) 0.0 $251k 2.5k 101.91
Saia (SAIA) 0.0 $250k 626.00 398.65
Bill Com Holdings Ord (BILL) 0.0 $249k 2.3k 108.57
LKQ Corporation Put Option (LKQ) 0.0 $248k 5.0k 49.51
Kyndryl Hldgs Common Stock (KD) 0.0 $248k 16k 15.10
Perion Network Shs New (PERI) 0.0 $248k 8.1k 30.63
SLM Corporation (SLM) 0.0 $248k 18k 13.62
Talos Energy (TALO) 0.0 $247k 15k 16.44
Tenable Hldgs (TENB) 0.0 $244k 5.5k 44.80
Li Auto Sponsored Ads (LI) 0.0 $244k 6.8k 35.65
Sterling Construction Company (STRL) 0.0 $244k 3.3k 73.48
Aramark Hldgs (ARMK) 0.0 $241k 6.9k 34.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $240k 4.8k 50.15
Principal Financial Call Option (PFG) 0.0 $238k 3.3k 72.07
Lpl Financial Holdings (LPLA) 0.0 $237k 997.00 237.65
Allegion Ord Shs Call Option (ALLE) 0.0 $236k 2.3k 104.20
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $233k 3.1k 75.64
Oshkosh Corporation (OSK) 0.0 $233k 2.4k 95.43
Myr (MYRG) 0.0 $232k 1.7k 134.76
Super Micro Computer 0.0 $232k 845.00 274.22
Prog Holdings Com Npv (PRG) 0.0 $231k 6.9k 33.21
Ingevity (NGVT) 0.0 $231k 4.8k 47.61
Enova Intl (ENVA) 0.0 $229k 4.5k 50.87
Brunswick Corporation (BC) 0.0 $229k 2.9k 79.00
Livent Corp 0.0 $229k 12k 18.41
Euronav Nv SHS (CMBT) 0.0 $228k 14k 16.43
Simply Good Foods (SMPL) 0.0 $228k 6.6k 34.52
Baidu Spon Adr Rep A (BIDU) 0.0 $226k 1.7k 134.35
Shift4 Pmts Cl A (FOUR) 0.0 $226k 4.1k 55.37
Landstar System (LSTR) 0.0 $225k 1.3k 176.94
Lennar Corp CL B (LEN.B) 0.0 $225k 2.2k 102.23
Alcoa (AA) 0.0 $223k 7.7k 29.06
Legalzoom (LZ) 0.0 $223k 20k 10.94
Plexus (PLXS) 0.0 $223k 2.4k 92.98
Evergy Call Option (EVRG) 0.0 $222k 4.4k 50.70
Owens Corning (OC) 0.0 $222k 1.6k 136.41
Ziprecruiter Cl A (ZIP) 0.0 $222k 19k 11.99
Warrior Met Coal (HCC) 0.0 $221k 4.3k 51.08
Patrick Industries (PATK) 0.0 $221k 2.9k 75.06
Waste Connections (WCN) 0.0 $221k 1.6k 134.30
XP Cl A (XP) 0.0 $220k 9.5k 23.05
KBR (KBR) 0.0 $220k 3.7k 58.94
Rli (RLI) 0.0 $220k 1.6k 135.89
Wintrust Financial Corporation (WTFC) 0.0 $219k 2.9k 75.50
Api Group Corp Com Stk (APG) 0.0 $219k 8.4k 25.93
ViaSat (VSAT) 0.0 $219k 12k 18.46
Coupang Cl A (CPNG) 0.0 $218k 13k 17.00
AtriCure (ATRC) 0.0 $218k 5.0k 43.80
Boston Properties Put Option (BXP) 0.0 $218k 3.7k 59.48
Pacira Pharmaceuticals (PCRX) 0.0 $217k 7.1k 30.68
Lumentum Hldgs (LITE) 0.0 $217k 4.8k 45.18
Pacific Premier Ban (PPBI) 0.0 $217k 10k 21.76
Colfax Corp (ENOV) 0.0 $216k 4.1k 52.73
Frontline (FRO) 0.0 $216k 12k 18.78
Bio Rad Labs Cl A (BIO) 0.0 $215k 601.00 358.45
Fortive Call Option (FTV) 0.0 $215k 2.9k 74.16
Packaging Corporation of America Call Option (PKG) 0.0 $215k 1.4k 153.55
Ameris Ban (ABCB) 0.0 $214k 5.6k 38.39
Piper Jaffray Companies (PIPR) 0.0 $214k 1.5k 145.31
Equitrans Midstream Corp (ETRN) 0.0 $213k 23k 9.37
Synaptics, Incorporated (SYNA) 0.0 $211k 2.4k 89.44
Kkr & Co (KKR) 0.0 $210k 3.4k 61.60
Royalty Pharma Shs Class A (RPRX) 0.0 $209k 7.7k 27.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $209k 3.8k 55.30
U.S. Physical Therapy (USPH) 0.0 $206k 2.2k 91.73
Westlake Chemical Corporation (WLK) 0.0 $206k 1.7k 124.67
Allison Transmission Hldngs I (ALSN) 0.0 $205k 3.5k 59.06
Curevac N V (CVAC) 0.0 $205k 30k 6.83
Casey's General Stores (CASY) 0.0 $204k 752.00 271.52
Goodyear Tire & Rubber Company (GT) 0.0 $204k 16k 12.43
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $203k 24k 8.52
First Horizon National Corporation (FHN) 0.0 $201k 18k 11.02
Corcept Therapeutics Incorporated (CORT) 0.0 $201k 7.4k 27.25
Cirrus Logic (CRUS) 0.0 $201k 2.7k 73.96
Integral Ad Science Hldng (IAS) 0.0 $197k 17k 11.89
Lufax Holding Ads Rep Shs Cl A 0.0 $193k 182k 1.06
Robinhood Mkts Com Cl A (HOOD) 0.0 $192k 20k 9.81
Frontier Group Hldgs (ULCC) 0.0 $190k 39k 4.84
Dynavax Technologies Corp Com New (DVAX) 0.0 $185k 13k 14.77
Blackberry (BB) 0.0 $180k 38k 4.71
Banc Of California (BANC) 0.0 $176k 14k 12.38
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $171k 65k 2.64
ImmunoGen 0.0 $170k 11k 15.87
Evgo Cl A Com (EVGO) 0.0 $169k 50k 3.38
RPC (RES) 0.0 $162k 18k 8.94
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $161k 75k 2.15
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $157k 11k 15.00
Permian Resources Corp Class A Com (PR) 0.0 $154k 11k 13.96
Cleanspark Com New (CLSK) 0.0 $152k 40k 3.81
B&G Foods (BGS) 0.0 $146k 15k 9.89
Opera Sponsored Ads (OPRA) 0.0 $145k 13k 11.27
Genworth Finl Com Cl A (GNW) 0.0 $144k 25k 5.86
Hain Celestial (HAIN) 0.0 $142k 14k 10.37
HudBay Minerals (HBM) 0.0 $139k 29k 4.87
Day One Biopharmaceuticals I (DAWN) 0.0 $136k 11k 12.27
Figs Cl A (FIGS) 0.0 $133k 23k 5.90
Iovance Biotherapeutics (IOVA) 0.0 $130k 29k 4.55
Triumph (TGI) 0.0 $127k 17k 7.66
Ginkgo Bioworks Holdings Cl A Shs 0.0 $126k 70k 1.81
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $124k 13k 9.87
Pagseguro Digital Com Cl A (PAGS) 0.0 $116k 14k 8.61
Gates Indl Corp Ord Shs (GTES) 0.0 $116k 10k 11.61
Grab Holdings Class A Ord (GRAB) 0.0 $115k 33k 3.54
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $114k 12k 9.46
Pagaya Technologies Cl A Shs 0.0 $112k 71k 1.58
Arcutis Biotherapeutics (ARQT) 0.0 $107k 20k 5.31
Vroom 0.0 $105k 94k 1.12
Ego (EGO) 0.0 $104k 12k 8.91
Kinross Gold Corp (KGC) 0.0 $103k 23k 4.56
Sportradar Group Class A Ord Shs (SRAD) 0.0 $101k 10k 10.01
Commscope Hldg (COMM) 0.0 $87k 26k 3.36
Plug Power Com New (PLUG) 0.0 $85k 11k 7.60
Nikola Corp 0.0 $81k 52k 1.57
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $80k 45k 1.80
Tilray (TLRY) 0.0 $79k 33k 2.39
Nordic American Tanker Shippin (NAT) 0.0 $78k 19k 4.12
Alight Com Cl A (ALIT) 0.0 $77k 11k 7.09
Ardelyx (ARDX) 0.0 $76k 19k 4.08
Baytex Energy Corp (BTE) 0.0 $76k 17k 4.41
Cardiff Oncology (CRDF) 0.0 $71k 51k 1.39
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $65k 11k 6.17
Veritone Put Option (VERI) 0.0 $62k 24k 2.58
Bluebird Bio (BLUE) 0.0 $46k 15k 3.04
Cue Health (HLTHQ) 0.0 $41k 92k 0.44
Rallybio Corp (RLYB) 0.0 $34k 10k 3.37
Terawulf (WULF) 0.0 $16k 12k 1.26