Capstone Investment Advisors

Capstone Investment Advisors as of Dec. 31, 2023

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 1189 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 21.8 $7.2B 18M 409.52
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.1 $2.4B 5.0M 475.31
Microsoft Corporation Call Option (MSFT) 4.4 $1.4B 3.9M 376.04
Apple Call Option (AAPL) 4.2 $1.4B 7.3M 192.53
Amazon Call Option (AMZN) 3.7 $1.2B 8.1M 151.94
NVIDIA Corporation Call Option (NVDA) 2.6 $874M 1.8M 495.22
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.6 $848M 4.2M 200.71
Tesla Motors Call Option (TSLA) 2.0 $671M 2.7M 248.48
Meta Platforms Cl A Call Option (META) 1.9 $617M 1.7M 353.96
Alphabet Cap Stk Cl A (GOOGL) 1.7 $551M 3.9M 139.69
Alphabet Cap Stk Cl C Put Option (GOOG) 1.3 $419M 3.0M 140.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $418M 5.4M 77.39
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.2 $400M 10M 40.21
Select Sector Spdr Tr Financial Call Option (XLF) 1.0 $328M 8.7M 37.60
Broadcom Call Option (AVGO) 0.9 $294M 263k 1116.25
JPMorgan Chase & Co. Call Option (JPM) 0.9 $283M 1.7M 170.10
Costco Wholesale Corporation (COST) 0.7 $246M 372k 660.08
Netflix Put Option (NFLX) 0.7 $221M 453k 486.88
salesforce (CRM) 0.6 $211M 803k 263.14
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.6 $193M 1.4M 136.38
Goldman Sachs Call Option (GS) 0.6 $186M 481k 385.77
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.6 $186M 2.5M 75.35
UnitedHealth Call Option (UNH) 0.5 $179M 340k 526.47
Home Depot (HD) 0.5 $178M 514k 346.55
Exxon Mobil Corporation Put Option (XOM) 0.5 $170M 1.7M 99.98
Johnson & Johnson Call Option (JNJ) 0.5 $166M 1.1M 156.74
Intel Corporation Put Option (INTC) 0.5 $153M 3.1M 50.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $153M 1.4M 110.66
Adobe Systems Incorporated (ADBE) 0.5 $153M 256k 596.60
Bank of America Corporation Put Option (BAC) 0.4 $148M 4.4M 33.67
Spdr Gold Tr Gold Shs (GLD) 0.4 $144M 756k 191.17
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.4 $144M 4.7M 31.01
Visa Com Cl A Call Option (V) 0.4 $142M 544k 260.35
Select Sector Spdr Tr Indl Put Option (XLI) 0.4 $131M 1.2M 113.99
Eli Lilly & Co. Put Option (LLY) 0.4 $130M 224k 582.92
Wal-Mart Stores Put Option (WMT) 0.4 $127M 805k 157.65
Insight Enterprises Note 0.750% 2/1 (Principal) 0.4 $118M 45M 2.60
Abbvie Put Option (ABBV) 0.3 $115M 744k 154.97
Mongodb Note 0.250% 1/1 (Principal) 0.3 $113M 57M 1.98
Mastercard Incorporated Cl A Put Option (MA) 0.3 $113M 265k 426.51
Oracle Corporation Put Option (ORCL) 0.3 $113M 1.1M 105.43
Nova Note 10/1 (Principal) 0.3 $109M 59M 1.85
Nike CL B (NKE) 0.3 $108M 996k 108.57
Boeing Company Call Option (BA) 0.3 $108M 413k 260.66
Zscaler Note 0.125% 7/0 (Principal) 0.3 $107M 70M 1.52
Procter & Gamble Company Call Option (PG) 0.3 $101M 690k 146.54
Walt Disney Company Call Option (DIS) 0.3 $99M 1.1M 90.29
Cisco Systems Put Option (CSCO) 0.3 $98M 1.9M 50.52
Realty Income Put Option (O) 0.3 $95M 1.7M 57.42
Morgan Stanley Com New (MS) 0.3 $95M 1.0M 93.25
Intuit Call Option (INTU) 0.3 $92M 147k 625.03
Qualcomm (QCOM) 0.3 $90M 622k 144.63
Wells Fargo & Company Put Option (WFC) 0.3 $90M 1.8M 49.22
Merck & Co Call Option (MRK) 0.3 $89M 813k 109.02
General Motors Company Call Option (GM) 0.3 $87M 2.4M 35.92
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $86M 24M 3.64
Caterpillar Call Option (CAT) 0.3 $84M 284k 295.67
Hdfc Bank Sponsored Ads (HDB) 0.2 $80M 1.2M 67.11
International Business Machines Put Option (IBM) 0.2 $79M 483k 163.55
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.2 $77M 800k 96.39
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.2 $76M 214k 356.66
Natera Note 2.250% 5/0 (Principal) 0.2 $76M 44M 1.72
Chevron Corporation Put Option (CVX) 0.2 $73M 491k 149.16
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $71M 73M 0.97
Verizon Communications Call Option (VZ) 0.2 $71M 1.9M 37.70
Cytokinetics Note 4.000%11/1 (Principal) 0.2 $69M 8.6M 7.96
Arm Holdings Sponsored Adr (ARM) 0.2 $68M 902k 75.14
Servicenow Put Option (NOW) 0.2 $68M 96k 706.49
Texas Instruments Incorporated Put Option (TXN) 0.2 $67M 395k 170.46
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $66M 484k 136.91
Lululemon Athletica Call Option (LULU) 0.2 $65M 126k 511.29
Thermo Fisher Scientific Call Option (TMO) 0.2 $63M 119k 530.79
Micron Technology Put Option (MU) 0.2 $61M 717k 85.34
Danaher Corporation Put Option (DHR) 0.2 $61M 262k 231.34
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.2 $60M 52M 1.15
Datadog Note 0.125% 6/1 (Principal) 0.2 $60M 43M 1.40
McDonald's Corporation Put Option (MCD) 0.2 $60M 201k 296.51
Coca-Cola Company (KO) 0.2 $60M 1.0M 58.93
Paypal Holdings (PYPL) 0.2 $59M 956k 61.41
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $58M 662k 87.98
Citigroup Com New (C) 0.2 $56M 1.1M 51.44
Cyberark Software Note 11/1 (Principal) 0.2 $56M 39M 1.42
United Parcel Service CL B Put Option (UPS) 0.2 $56M 355k 157.23
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $56M 537k 104.00
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.2 $55M 156k 350.91
CVS Caremark Corporation Call Option (CVS) 0.2 $53M 676k 78.96
Chart Inds Note 1.000%11/1 (Principal) 0.2 $53M 23M 2.33
Varonis Sys Note 1.250% 8/1 (Principal) 0.2 $53M 35M 1.53
American Express Company Put Option (AXP) 0.2 $53M 281k 187.34
Analog Devices Call Option (ADI) 0.2 $51M 257k 198.56
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $51M 40M 1.27
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.2 $50M 48M 1.05
General Electric Com New Put Option (GE) 0.1 $50M 390k 127.63
Starbucks Corporation Call Option (SBUX) 0.1 $50M 517k 96.01
Pfizer (PFE) 0.1 $50M 1.7M 28.79
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $49M 36M 1.35
Pepsi Call Option (PEP) 0.1 $49M 286k 169.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $49M 622k 78.03
Advanced Micro Devices (AMD) 0.1 $47M 319k 147.50
Bristol Myers Squibb Put Option (BMY) 0.1 $47M 914k 51.31
At&t Call Option (T) 0.1 $46M 2.8M 16.78
Applied Materials Call Option (AMAT) 0.1 $46M 282k 162.07
Target Corporation Call Option (TGT) 0.1 $46M 320k 142.42
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $45M 33M 1.35
Union Pacific Corporation Call Option (UNP) 0.1 $44M 181k 245.62
Innoviva Note 2.500% 8/1 (Principal) 0.1 $43M 39M 1.08
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $42M 456k 91.41
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.1 $41M 18M 2.33
Select Sector Spdr Tr Technology Put Option (XLK) 0.1 $40M 209k 192.48
Conmed Corp Note 2.625% 2/0 (Principal) 0.1 $40M 32M 1.23
Linde SHS Put Option (LIN) 0.1 $40M 96k 410.71
Palo Alto Networks Put Option (PANW) 0.1 $39M 133k 294.88
Lockheed Martin Corporation Call Option (LMT) 0.1 $39M 86k 453.24
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $39M 32M 1.21
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $38M 36M 1.06
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $38M 41M 0.93
Five9 Note 0.500% 6/0 (Principal) 0.1 $36M 37M 0.96
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $36M 38M 0.94
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $36M 17M 2.10
Lowe's Companies Put Option (LOW) 0.1 $35M 157k 222.55
Insmed Note 0.750% 6/0 (Principal) 0.1 $34M 30M 1.15
Charles Schwab Corporation Call Option (SCHW) 0.1 $34M 501k 68.80
Deere & Company (DE) 0.1 $34M 85k 399.87
Comcast Corp Cl A Put Option (CMCSA) 0.1 $33M 758k 43.85
Raytheon Technologies Corp Put Option (RTX) 0.1 $33M 395k 84.14
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $32M 32M 1.01
S&p Global Put Option (SPGI) 0.1 $32M 74k 440.52
Omnicell Note 0.250% 9/1 (Principal) 0.1 $32M 35M 0.92
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $32M 1.3M 24.03
Lam Research Corporation Call Option 0.1 $32M 41k 783.26
Ford Motor Company Put Option (F) 0.1 $32M 2.6M 12.19
Philip Morris International (PM) 0.1 $32M 339k 94.08
Abbott Laboratories Put Option (ABT) 0.1 $31M 282k 110.07
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $30M 500k 60.00
Medtronic SHS Put Option (MDT) 0.1 $30M 361k 82.38
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $30M 28M 1.06
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $29M 18M 1.62
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $29M 31M 0.94
Hilton Worldwide Holdings Call Option (HLT) 0.1 $29M 159k 182.09
Honeywell International Put Option (HON) 0.1 $29M 137k 209.71
Fiserv (FI) 0.1 $29M 216k 132.84
Bill Holdings Note 12/0 (Principal) 0.1 $29M 30M 0.94
Intuitive Surgical Com New Call Option (ISRG) 0.1 $28M 82k 337.36
Northrop Grumman Corporation Call Option (NOC) 0.1 $27M 58k 468.14
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $27M 286k 95.08
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $27M 66k 406.89
Nextera Energy (NEE) 0.1 $26M 435k 60.74
Anthem Call Option (ELV) 0.1 $26M 55k 471.56
Progressive Corporation Call Option (PGR) 0.1 $26M 162k 159.28
Hci Group Note 4.750% 6/0 (Principal) 0.1 $26M 21M 1.24
Amgen Put Option (AMGN) 0.1 $26M 88k 288.02
Altair Engr Note 1.750% 6/1 (Principal) 0.1 $25M 20M 1.30
FedEx Corporation Call Option (FDX) 0.1 $25M 98k 252.97
Metropcs Communications Call Option (TMUS) 0.1 $24M 150k 160.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $24M 242k 98.88
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.1 $24M 21M 1.14
Guardant Health Note 11/1 (Principal) 0.1 $24M 34M 0.70
American Electric Power Company (AEP) 0.1 $24M 292k 81.22
BlackRock 0.1 $24M 29k 811.80
TJX Companies Call Option (TJX) 0.1 $24M 251k 93.81
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $23M 20M 1.17
Synopsys Put Option (SNPS) 0.1 $23M 44k 514.91
Occidental Petroleum Corporation Call Option (OXY) 0.1 $23M 379k 59.71
United Rentals Call Option (URI) 0.1 $22M 39k 573.42
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.1 $22M 245k 89.06
Sherwin-Williams Company Put Option (SHW) 0.1 $22M 70k 311.90
Gilead Sciences Put Option (GILD) 0.1 $22M 268k 81.01
Altria (MO) 0.1 $21M 524k 40.34
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $21M 827k 25.14
Automatic Data Processing Call Option (ADP) 0.1 $21M 89k 232.97
Us Bancorp Del Com New Put Option (USB) 0.1 $21M 477k 43.28
Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $21M 20M 1.02
Opko Health Note 4.500% 2/1 (Principal) 0.1 $20M 21M 0.98
Blackline Note 0.125% 8/0 (Principal) 0.1 $20M 20M 1.03
Eaton Corp SHS (ETN) 0.1 $20M 83k 240.82
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $20M 29M 0.69
Winnebago Inds Note 1.500% 4/0 (Principal) 0.1 $20M 16M 1.26
Marriott Intl Cl A Call Option (MAR) 0.1 $20M 87k 225.51
Airbnb Com Cl A Call Option (ABNB) 0.1 $19M 141k 136.14
Ishares Msci Sth Kor Etf (EWY) 0.1 $19M 291k 66.00
Arista Networks Call Option (ANET) 0.1 $19M 81k 235.51
Kla Corp Com New Put Option (KLAC) 0.1 $19M 33k 581.30
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $19M 21M 0.92
Marathon Petroleum Corp Put Option (MPC) 0.1 $19M 127k 148.36
Mondelez Intl Cl A Put Option (MDLZ) 0.1 $19M 260k 72.43
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $19M 21M 0.90
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $19M 19M 1.01
Schlumberger Com Stk Put Option (SLB) 0.1 $19M 357k 52.04
Valero Energy Corporation Put Option (VLO) 0.1 $19M 143k 130.00
Wayfair Note 3.250% 9/1 (Principal) 0.1 $19M 15M 1.24
Cadence Design Systems Call Option (CDNS) 0.1 $19M 68k 272.37
Interdigital Note 3.500% 6/0 (Principal) 0.1 $18M 13M 1.47
Exelon Corporation Put Option (EXC) 0.1 $18M 511k 35.90
American Tower Reit Call Option (AMT) 0.1 $18M 85k 215.88
McKesson Corporation Put Option (MCK) 0.1 $18M 40k 462.98
Air Products & Chemicals (APD) 0.1 $18M 67k 273.80
Datadog Cl A Com (DDOG) 0.1 $18M 150k 121.38
Mgp Ingredients Note 1.875%11/1 (Principal) 0.1 $18M 16M 1.17
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.1 $18M 19M 0.94
Wolfspeed Put Option (WOLF) 0.1 $18M 410k 43.51
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.1 $18M 14M 1.31
Ross Stores Put Option (ROST) 0.1 $18M 127k 138.39
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $17M 18M 0.99
Charter Communications Inc N Cl A Put Option (CHTR) 0.1 $17M 44k 388.68
Chubb Put Option (CB) 0.1 $17M 75k 226.00
Cme Call Option (CME) 0.1 $17M 80k 210.60
Phillips 66 Call Option (PSX) 0.1 $17M 126k 133.14
Capital One Financial Put Option (COF) 0.1 $17M 128k 131.12
Ati Note 3.500% 6/1 (Principal) 0.1 $17M 5.7M 2.97
Dollar General (DG) 0.1 $17M 123k 135.95
Lyft Note 1.500% 5/1 (Principal) 0.1 $17M 18M 0.95
Freeport-mcmoran CL B Put Option (FCX) 0.0 $17M 390k 42.57
Microchip Technology Call Option (MCHP) 0.0 $17M 184k 90.18
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $17M 15M 1.09
Cigna Corp Put Option (CI) 0.0 $16M 55k 299.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $16M 313k 52.43
Mobileye Global Common Class A (MBLY) 0.0 $16M 376k 43.32
Harmonic DBCV 2.000% 9/0 (Principal) 0.0 $16M 11M 1.52
Snowflake Cl A (SNOW) 0.0 $16M 81k 199.00
MetLife Call Option (MET) 0.0 $16M 244k 66.13
Wayfair Note 1.000% 8/1 (Principal) 0.0 $16M 18M 0.88
Stryker Corporation Call Option (SYK) 0.0 $16M 53k 299.46
Boston Scientific Corporation Call Option (BSX) 0.0 $16M 274k 57.81
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $16M 167k 94.73
Cardlytics Note 1.000% 9/1 (Principal) 0.0 $16M 25M 0.62
Prologis Put Option (PLD) 0.0 $16M 118k 133.30
Hubspot Note 0.375% 6/0 (Principal) 0.0 $16M 7.5M 2.08
Becton, Dickinson and Put Option (BDX) 0.0 $15M 63k 243.83
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $15M 17M 0.92
Southern Company (SO) 0.0 $15M 215k 70.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $15M 289k 52.00
Humana Put Option (HUM) 0.0 $15M 32k 457.81
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $15M 26M 0.57
Royal Caribbean Cruises (RCL) 0.0 $15M 112k 129.49
ON Semiconductor Put Option (ON) 0.0 $14M 172k 83.53
PPG Industries (PPG) 0.0 $14M 96k 149.55
Microstrategy Cl A New (MSTR) 0.0 $14M 23k 631.62
General Dynamics Corporation Call Option (GD) 0.0 $14M 54k 259.67
Devon Energy Corporation (DVN) 0.0 $14M 310k 45.30
Perficient Note 1.250% 8/0 (Principal) 0.0 $14M 10M 1.39
Autodesk (ADSK) 0.0 $14M 57k 243.48
Pioneer Natural Resources Call Option 0.0 $14M 62k 224.88
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $14M 12M 1.12
Lennar Corp Cl A (LEN) 0.0 $14M 93k 149.04
Waste Management Call Option (WM) 0.0 $14M 77k 179.10
Sempra Energy Put Option (SRE) 0.0 $14M 185k 74.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $14M 339k 40.25
Colgate-Palmolive Company (CL) 0.0 $14M 170k 79.71
Cloudflare Note 8/1 (Principal) 0.0 $14M 15M 0.90
D.R. Horton Put Option (DHI) 0.0 $13M 88k 151.98
PNC Financial Services Put Option (PNC) 0.0 $13M 86k 154.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $13M 315k 42.22
Ishares Tr National Mun Etf (MUB) 0.0 $13M 121k 108.41
Duke Energy Corp Com New (DUK) 0.0 $13M 135k 97.04
Cytokinetics Com New Put Option (CYTK) 0.0 $13M 154k 83.49
Moderna Call Option (MRNA) 0.0 $13M 129k 99.45
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $13M 19M 0.66
Newmont Mining Corporation Put Option (NEM) 0.0 $13M 307k 41.39
Nucor Corporation Put Option (NUE) 0.0 $13M 72k 174.04
Parker-Hannifin Corporation Call Option (PH) 0.0 $12M 27k 460.70
Emerson Electric Put Option (EMR) 0.0 $12M 128k 97.33
Kenvue Put Option (KVUE) 0.0 $12M 573k 21.53
Nextracker Class A Com (NXT) 0.0 $12M 262k 46.85
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.0 $12M 12M 1.02
Dex (DXCM) 0.0 $12M 98k 124.09
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $12M 93k 130.92
Nxp Semiconductors N V Put Option (NXPI) 0.0 $12M 53k 229.68
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $12M 6.4M 1.81
Prudential Financial Put Option (PRU) 0.0 $12M 112k 103.71
Hca Holdings (HCA) 0.0 $12M 42k 270.68
Simon Property Put Option (SPG) 0.0 $11M 80k 142.64
Kimberly-Clark Corporation (KMB) 0.0 $11M 90k 121.51
Halliburton Company Put Option (HAL) 0.0 $11M 302k 36.15
AmerisourceBergen (COR) 0.0 $11M 53k 205.38
Centene Corporation (CNC) 0.0 $11M 146k 74.21
Airbnb Note 3/1 (Principal) 0.0 $11M 12M 0.90
Ringcentral Note 3/1 (Principal) 0.0 $11M 12M 0.87
Kroger (KR) 0.0 $11M 233k 45.71
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $11M 12M 0.88
Kinder Morgan (KMI) 0.0 $11M 598k 17.64
4068594 Enphase Energy Call Option (ENPH) 0.0 $11M 79k 132.14
Hess Put Option (HES) 0.0 $10M 72k 144.16
Hershey Company Put Option (HSY) 0.0 $10M 56k 186.44
Constellation Brands Cl A Call Option (STZ) 0.0 $10M 43k 241.75
Paychex Call Option (PAYX) 0.0 $10M 87k 119.11
Microstrategy Note 0.750%12/1 (Principal) 0.0 $10M 6.1M 1.66
Las Vegas Sands (LVS) 0.0 $10M 205k 49.21
American Intl Group Com New Call Option (AIG) 0.0 $10M 149k 67.75
Snap Note 5/0 (Principal) 0.0 $10M 13M 0.80
Illinois Tool Works Call Option (ITW) 0.0 $10M 38k 261.94
3M Company Put Option (MMM) 0.0 $9.9M 91k 109.32
Roper Industries (ROP) 0.0 $9.9M 18k 545.17
Norfolk Southern Put Option (NSC) 0.0 $9.8M 42k 236.38
Lauder Estee Cos Cl A (EL) 0.0 $9.8M 67k 146.25
First Solar Put Option (FSLR) 0.0 $9.8M 57k 172.28
Biogen Idec Call Option (BIIB) 0.0 $9.7M 38k 258.77
Global Payments Call Option (GPN) 0.0 $9.6M 76k 127.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $9.6M 186k 51.63
Baxter International Put Option (BAX) 0.0 $9.6M 249k 38.66
Zoetis Cl A Call Option (ZTS) 0.0 $9.6M 48k 197.37
Albemarle Corporation (ALB) 0.0 $9.5M 66k 144.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $9.5M 306k 31.19
Sea Note 0.250% 9/1 (Principal) 0.0 $9.5M 12M 0.83
Intercontinental Exchange Call Option (ICE) 0.0 $9.4M 73k 128.43
Dish Network Corporation Note 12/1 (Principal) 0.0 $9.4M 15M 0.62
Select Sector Spdr Tr Communication (XLC) 0.0 $9.3M 128k 72.66
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $9.2M 15M 0.64
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $9.2M 9.0M 1.02
EOG Resources (EOG) 0.0 $9.1M 75k 120.95
Casella Waste Sys Cl A (CWST) 0.0 $9.0M 105k 85.46
Fidelity National Information Services (FIS) 0.0 $9.0M 149k 60.07
Take-Two Interactive Software (TTWO) 0.0 $8.9M 55k 161.00
CSX Corporation Put Option (CSX) 0.0 $8.9M 257k 34.67
Dow Call Option (DOW) 0.0 $8.8M 161k 54.84
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $8.8M 12M 0.74
Agilent Technologies Inc C ommon Call Option (A) 0.0 $8.8M 63k 139.03
General Mills Call Option (GIS) 0.0 $8.7M 133k 65.14
Impinj Note 1.125% 5/1 (Principal) 0.0 $8.7M 7.9M 1.09
Atlas Energy Solutions Com New (AESI) 0.0 $8.6M 500k 17.22
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $8.6M 9.6M 0.89
Illumina (ILMN) 0.0 $8.6M 62k 139.24
Dollar Tree (DLTR) 0.0 $8.5M 60k 142.05
Digital Realty Trust Call Option (DLR) 0.0 $8.4M 63k 134.58
Archer Daniels Midland Company Call Option (ADM) 0.0 $8.4M 117k 72.22
Etsy (ETSY) 0.0 $8.4M 104k 81.05
2u Note 2.250% 5/0 (Principal) 0.0 $8.3M 16M 0.51
Align Technology Put Option (ALGN) 0.0 $8.3M 30k 274.00
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $8.2M 4.7M 1.76
Marsh & McLennan Companies Call Option (MMC) 0.0 $8.2M 43k 189.47
Nio Spon Ads Put Option (NIO) 0.0 $8.2M 903k 9.07
Constellation Energy Put Option (CEG) 0.0 $8.1M 70k 116.89
Otis Worldwide Corp Put Option (OTIS) 0.0 $8.1M 91k 89.47
Crown Castle Intl (CCI) 0.0 $8.1M 70k 115.19
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $8.1M 8.3M 0.98
Keysight Technologies Put Option (KEYS) 0.0 $8.1M 51k 159.09
JetBlue Airways Corporation (JBLU) 0.0 $8.1M 1.5M 5.55
Williams Companies Put Option (WMB) 0.0 $8.0M 231k 34.83
Expedia Group Com New Put Option (EXPE) 0.0 $8.0M 52k 151.79
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $7.8M 7.0M 1.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $7.7M 107k 72.15
Allstate Corporation Put Option (ALL) 0.0 $7.7M 55k 139.98
Corteva Put Option (CTVA) 0.0 $7.6M 159k 47.92
Warner Bros Discovery Com Ser A Put Option (WBD) 0.0 $7.6M 665k 11.38
Welltower Inc Com reit Call Option (WELL) 0.0 $7.5M 83k 90.17
Best Buy Put Option (BBY) 0.0 $7.3M 94k 78.28
Hp Put Option (HPQ) 0.0 $7.3M 242k 30.09
Fortinet Call Option (FTNT) 0.0 $7.2M 124k 58.53
Edwards Lifesciences Put Option (EW) 0.0 $7.2M 95k 76.25
Hldgs Call Option (UAL) 0.0 $7.2M 175k 41.26
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $7.2M 5.1M 1.42
Fastly Note 3/1 (Principal) 0.0 $7.2M 8.2M 0.88
Southwest Airlines (LUV) 0.0 $7.2M 248k 28.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.1M 58k 123.00
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $7.1M 8.6M 0.83
Quanta Services Put Option (PWR) 0.0 $7.1M 33k 215.80
Walgreen Boots Alliance Put Option (WBA) 0.0 $7.1M 273k 26.11
Old Dominion Freight Line (ODFL) 0.0 $7.1M 17k 405.33
Foot Locker Call Option (FL) 0.0 $7.1M 227k 31.15
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $7.0M 134k 52.69
Electronic Arts (EA) 0.0 $7.0M 51k 136.81
Paramount Global Class B Com Put Option (PARA) 0.0 $6.9M 465k 14.79
Discover Financial Services Call Option (DFS) 0.0 $6.9M 61k 112.40
Fiverr Intl Note 11/0 (Principal) 0.0 $6.7M 7.5M 0.89
Yum! Brands Put Option (YUM) 0.0 $6.7M 51k 130.66
Paccar Put Option (PCAR) 0.0 $6.7M 68k 97.65
Darden Restaurants (DRI) 0.0 $6.7M 41k 164.30
eBay Put Option (EBAY) 0.0 $6.6M 151k 43.62
Carrier Global Corporation Call Option (CARR) 0.0 $6.6M 114k 57.45
Model N Note 2.625% 6/0 (Principal) 0.0 $6.5M 6.1M 1.08
Fastenal Company (FAST) 0.0 $6.5M 101k 64.77
Booking Holdings (BKNG) 0.0 $6.4M 1.8k 3547.22
Apa Corporation (APA) 0.0 $6.4M 179k 35.88
Lucid Group Put Option (LCID) 0.0 $6.4M 1.5M 4.21
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $6.3M 6.7M 0.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.3M 338k 18.54
AFLAC Incorporated Call Option (AFL) 0.0 $6.2M 76k 82.50
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $6.2M 5.7M 1.10
Affirm Hldgs Note 11/1 (Principal) 0.0 $6.2M 7.5M 0.82
Monster Beverage Corp Call Option (MNST) 0.0 $6.2M 107k 57.61
Kraft Heinz (KHC) 0.0 $6.1M 166k 36.98
T. Rowe Price (TROW) 0.0 $6.1M 57k 107.69
Vulcan Materials Company Call Option (VMC) 0.0 $6.1M 27k 227.01
Fifth Third Ban Call Option (FITB) 0.0 $6.1M 176k 34.49
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $5.9M 7.7M 0.77
United Microelectronics Corp Spon Adr New (UMC) 0.0 $5.9M 693k 8.46
CarMax Call Option (KMX) 0.0 $5.8M 75k 76.74
Macy's Put Option (M) 0.0 $5.8M 286k 20.12
Cadiz Com New (CDZI) 0.0 $5.7M 2.1M 2.80
Uber Technologies Call Option (UBER) 0.0 $5.7M 93k 61.57
Travelers Companies Call Option (TRV) 0.0 $5.7M 30k 190.49
Dominion Resources Call Option (D) 0.0 $5.7M 122k 47.00
Aon Shs Cl A Put Option (AON) 0.0 $5.7M 20k 291.02
Oneok Put Option (OKE) 0.0 $5.7M 81k 70.22
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $5.7M 5.5M 1.03
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $5.6M 6.0M 0.94
Dupont De Nemours Put Option (DD) 0.0 $5.6M 73k 76.93
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $5.5M 6.2M 0.89
Hologic (HOLX) 0.0 $5.5M 77k 71.45
Western Digital (WDC) 0.0 $5.5M 105k 52.37
Vici Pptys Put Option (VICI) 0.0 $5.5M 172k 31.88
AES Corporation Call Option (AES) 0.0 $5.4M 282k 19.25
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $5.4M 5.9M 0.91
Truist Financial Corp equities Call Option (TFC) 0.0 $5.4M 146k 36.92
Steel Dynamics (STLD) 0.0 $5.4M 46k 118.10
SYSCO Corporation Call Option (SYY) 0.0 $5.4M 74k 73.13
Clorox Company Put Option (CLX) 0.0 $5.4M 38k 142.59
Mosaic (MOS) 0.0 $5.3M 148k 35.73
Urban Outfitters (URBN) 0.0 $5.3M 148k 35.69
CF Industries Holdings Call Option (CF) 0.0 $5.3M 66k 79.50
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $5.1M 5.7M 0.90
American Water Works (AWK) 0.0 $5.1M 39k 131.99
Marathon Oil Corporation Call Option (MRO) 0.0 $5.1M 211k 24.16
Petiq Note 4.000% 6/0 (Principal) 0.0 $5.1M 5.0M 1.01
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $5.1M 253k 20.04
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.0 $5.0M 500k 10.08
Kodiak Gas Svcs (KGS) 0.0 $5.0M 250k 20.08
Dish Network Corporation Cl A Put Option 0.0 $5.0M 868k 5.77
Perficient Note 0.125%11/1 (Principal) 0.0 $5.0M 6.0M 0.83
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $5.0M 6.0M 0.83
Skyworks Solutions Put Option (SWKS) 0.0 $5.0M 44k 112.42
Hormel Foods Corporation (HRL) 0.0 $4.9M 154k 32.11
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $4.9M 5.5M 0.89
Spirit Airlines Put Option (SAVEQ) 0.0 $4.9M 297k 16.39
Eversource Energy Put Option (ES) 0.0 $4.9M 79k 61.72
American Airls Put Option (AAL) 0.0 $4.9M 353k 13.74
Travere Therapeutics (TVTX) 0.0 $4.8M 534k 8.99
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $4.8M 4.5M 1.06
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $4.8M 24k 199.74
Copart Call Option (CPRT) 0.0 $4.7M 97k 49.00
Snap Note 0.125% 3/0 (Principal) 0.0 $4.7M 6.0M 0.79
Caesars Entertainment Call Option (CZR) 0.0 $4.7M 100k 46.88
Kohl's Corporation Put Option (KSS) 0.0 $4.7M 163k 28.68
Bank of New York Mellon Corporation Put Option (BK) 0.0 $4.7M 89k 52.05
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $4.6M 5.0M 0.92
Novocure Note 11/0 (Principal) 0.0 $4.6M 5.3M 0.87
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $4.5M 60k 75.53
Kellogg Company Put Option (K) 0.0 $4.5M 80k 55.91
Fmc Corp Com New Put Option (FMC) 0.0 $4.5M 71k 63.05
Akamai Technologies Put Option (AKAM) 0.0 $4.5M 38k 118.35
Aercap Holdings Nv SHS (AER) 0.0 $4.5M 60k 74.32
Corebridge Finl (CRBG) 0.0 $4.4M 205k 21.66
Ansys Call Option (ANSS) 0.0 $4.4M 12k 362.88
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.0 $4.4M 1.9M 2.28
Innoviva Note 2.125% 3/1 (Principal) 0.0 $4.4M 5.0M 0.88
Century Alum Note 2.750% 5/0 (Principal) 0.0 $4.4M 5.0M 0.87
Ball Corporation Put Option (BALL) 0.0 $4.4M 76k 57.52
C H Robinson Worldwide Com New (CHRW) 0.0 $4.3M 50k 86.39
CBOE Holdings (CBOE) 0.0 $4.3M 24k 178.56
Tractor Supply Company (TSCO) 0.0 $4.3M 20k 215.03
Consolidated Edison Put Option (ED) 0.0 $4.2M 47k 90.97
Hewlett Packard Enterprise Call Option (HPE) 0.0 $4.2M 249k 16.98
Synchrony Financial Put Option (SYF) 0.0 $4.2M 110k 38.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.2M 58k 72.03
Unity Software Note 11/1 (Principal) 0.0 $4.2M 5.0M 0.84
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $4.2M 4.7k 878.29
MGM Resorts International. Put Option (MGM) 0.0 $4.1M 92k 44.68
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $4.1M 4.5M 0.91
Baker Hughes Company Cl A (BKR) 0.0 $4.1M 119k 34.18
PG&E Corporation Put Option (PCG) 0.0 $4.1M 226k 18.03
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $4.1M 159k 25.52
Insulet Corporation (PODD) 0.0 $4.1M 19k 216.98
Moody's Corporation Put Option (MCO) 0.0 $4.1M 10k 390.56
Invitation Homes Put Option (INVH) 0.0 $4.0M 118k 34.11
Paycom Software Call Option (PAYC) 0.0 $4.0M 19k 206.72
Bath &#38 Body Works In Call Option (BBWI) 0.0 $3.9M 91k 43.16
Wynn Resorts Call Option (WYNN) 0.0 $3.9M 43k 91.11
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $3.9M 50k 77.51
Qorvo Put Option (QRVO) 0.0 $3.9M 34k 112.61
Keurig Dr Pepper Put Option (KDP) 0.0 $3.8M 115k 33.32
Targa Res Corp (TRGP) 0.0 $3.8M 44k 86.87
Lamb Weston Hldgs (LW) 0.0 $3.8M 35k 108.09
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $3.8M 45k 85.37
Birkenstock Holding Com Shs (BIRK) 0.0 $3.8M 78k 48.73
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $3.8M 10M 0.38
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $3.8M 7.5M 0.50
Cardinal Health Call Option (CAH) 0.0 $3.7M 37k 100.80
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $3.7M 5.0M 0.75
AvalonBay Communities (AVB) 0.0 $3.7M 20k 187.22
8X8 Note 4.000% 2/0 (Principal) 0.0 $3.6M 4.2M 0.87
Leidos Holdings Call Option (LDOS) 0.0 $3.6M 34k 108.24
Blackline Note 3/1 (Principal) 0.0 $3.6M 4.0M 0.89
Cummins Call Option (CMI) 0.0 $3.6M 15k 239.57
State Street Corporation Call Option (STT) 0.0 $3.5M 46k 77.46
Stanley Black & Decker Call Option (SWK) 0.0 $3.5M 36k 98.10
Cinemark Holdings Put Option (CNK) 0.0 $3.5M 250k 14.09
Willis Towers Watson SHS Call Option (WTW) 0.0 $3.5M 15k 241.20
Klaviyo Com Ser A (KVYO) 0.0 $3.5M 125k 27.78
3d Sys Corp Del Note 11/1 (Principal) 0.0 $3.4M 4.5M 0.77
Merit Medical Systems (MMSI) 0.0 $3.4M 45k 75.96
EQT Corporation (EQT) 0.0 $3.4M 88k 38.66
Laboratory Corp Amer Hldgs Com New Put Option 0.0 $3.4M 15k 227.29
Broadridge Financial Solutions Call Option (BR) 0.0 $3.3M 16k 205.75
Techtarget Note 12/1 (Principal) 0.0 $3.3M 4.0M 0.83
Trane Technologies SHS (TT) 0.0 $3.3M 14k 243.90
Match Group Call Option (MTCH) 0.0 $3.3M 90k 36.50
Inotiv Note 3.250%10/1 (Principal) 0.0 $3.3M 7.6M 0.43
Rockwell Automation Call Option (ROK) 0.0 $3.3M 11k 310.48
PPL Corporation Put Option (PPL) 0.0 $3.3M 120k 27.10
Bio Rad Labs Cl A Call Option (BIO) 0.0 $3.2M 10k 322.89
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $3.2M 3.3M 0.99
Johnson Ctls Intl SHS (JCI) 0.0 $3.2M 55k 57.64
Live Nation Entertainment Call Option (LYV) 0.0 $3.2M 34k 93.60
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $3.1M 300k 10.44
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $3.1M 5.2M 0.60
Nasdaq Omx Put Option (NDAQ) 0.0 $3.1M 53k 58.14
Zimmer Holdings (ZBH) 0.0 $3.1M 25k 121.70
Agriculture & Nat Sol Acq Unit 99/99/9999 (ANSCU) 0.0 $3.0M 300k 10.15
Sba Communications Corp Cl A Put Option (SBAC) 0.0 $3.0M 12k 253.69
Envestnet Note 2.625%12/0 (Principal) 0.0 $3.0M 3.0M 0.99
V.F. Corporation Call Option (VFC) 0.0 $3.0M 158k 18.80
Maplebear (CART) 0.0 $2.9M 125k 23.47
Generac Holdings (GNRC) 0.0 $2.9M 23k 129.24
Ameriprise Financial (AMP) 0.0 $2.9M 7.7k 379.83
West Pharmaceutical Services Put Option (WST) 0.0 $2.9M 8.3k 352.12
Genuine Parts Company (GPC) 0.0 $2.9M 21k 138.50
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.0 $2.9M 4.0M 0.72
Pulte Call Option (PHM) 0.0 $2.9M 28k 103.22
Mitek Sys Note 0.750% 2/0 (Principal) 0.0 $2.8M 3.0M 0.94
Aptiv SHS Put Option (APTV) 0.0 $2.8M 31k 89.72
Rollins Put Option (ROL) 0.0 $2.8M 64k 43.67
Wingstop (WING) 0.0 $2.8M 11k 256.58
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $2.8M 38k 72.32
NetApp Call Option (NTAP) 0.0 $2.8M 31k 88.16
Ryman Hospitality Pptys (RHP) 0.0 $2.8M 25k 110.06
Cardlytics Put Option (CDLX) 0.0 $2.7M 298k 9.21
Cintas Corporation Call Option (CTAS) 0.0 $2.7M 4.5k 602.66
Te Connectivity SHS 0.0 $2.7M 20k 140.50
Smucker J M Com New Put Option (SJM) 0.0 $2.7M 22k 126.38
Tree Put Option (TREE) 0.0 $2.7M 90k 30.32
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $2.7M 100k 27.00
Corning Incorporated Call Option (GLW) 0.0 $2.7M 89k 30.45
PerkinElmer Call Option (RVTY) 0.0 $2.7M 24k 109.31
Lincoln National Corporation Call Option (LNC) 0.0 $2.6M 98k 26.97
Juniper Networks Call Option (JNPR) 0.0 $2.6M 89k 29.48
Hasbro Put Option (HAS) 0.0 $2.6M 52k 51.06
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $2.6M 2.6M 1.02
Equifax Call Option (EFX) 0.0 $2.6M 11k 247.29
Wabtec Corporation Put Option (WAB) 0.0 $2.6M 21k 126.90
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $2.6M 5.3k 489.99
Nortonlifelock Call Option (GEN) 0.0 $2.6M 113k 22.82
Waters Corporation Call Option (WAT) 0.0 $2.5M 7.7k 329.23
Msci (MSCI) 0.0 $2.5M 4.5k 565.65
International Paper Company Put Option (IP) 0.0 $2.5M 68k 36.15
Solaredge Technologies Call Option (SEDG) 0.0 $2.4M 26k 93.60
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $2.4M 2.4M 1.00
F5 Networks Call Option (FFIV) 0.0 $2.4M 13k 178.98
International Flavors & Fragrances (IFF) 0.0 $2.4M 29k 80.97
Fisker Cl A Com Stk Put Option (FSRNQ) 0.0 $2.3M 1.3M 1.75
Hamilton Insurance Group CL B (HG) 0.0 $2.3M 155k 14.95
Nordstrom (JWN) 0.0 $2.3M 125k 18.45
Motorola Solutions Com New Call Option (MSI) 0.0 $2.3M 7.4k 313.09
L3harris Technologies Put Option (LHX) 0.0 $2.3M 11k 210.62
FirstEnergy (FE) 0.0 $2.3M 62k 36.66
Unilever Spon Adr New (UL) 0.0 $2.3M 47k 48.48
Diamondback Energy Call Option (FANG) 0.0 $2.2M 15k 155.08
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.0 $2.2M 64k 34.77
IDEXX Laboratories Call Option (IDXX) 0.0 $2.2M 4.0k 555.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.2M 14k 155.33
Tyson Foods Cl A (TSN) 0.0 $2.2M 41k 53.75
Zions Bancorporation (ZION) 0.0 $2.2M 50k 43.87
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.2M 28k 77.32
Sealed Air (SEE) 0.0 $2.2M 60k 36.52
M&T Bank Corporation (MTB) 0.0 $2.2M 16k 137.08
Equinix Call Option (EQIX) 0.0 $2.2M 2.7k 805.39
Skyward Specialty Insurance Gr (SKWD) 0.0 $2.2M 64k 33.88
Molson Coors Beverage CL B Put Option (TAP) 0.0 $2.1M 35k 61.21
Bunge Global Sa Com Shs (BG) 0.0 $2.1M 21k 100.95
Regions Financial Corporation Call Option (RF) 0.0 $2.1M 109k 19.38
Hartford Financial Services (HIG) 0.0 $2.1M 26k 80.38
Trip Com Group Ads (TCOM) 0.0 $2.1M 59k 36.01
Novavax Com New Put Option (NVAX) 0.0 $2.1M 439k 4.80
Veritone Note 1.750%11/1 (Principal) 0.0 $2.1M 8.5M 0.25
Northern Trust Corporation Call Option (NTRS) 0.0 $2.1M 25k 84.38
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $2.1M 7.6k 273.33
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $2.0M 2.5M 0.82
Portland Gen Elec Com New (POR) 0.0 $2.0M 47k 43.34
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $2.0M 2.4M 0.83
Pdd Holdings Sponsored Ads (PDD) 0.0 $2.0M 14k 146.31
Cognex Corporation (CGNX) 0.0 $2.0M 48k 41.74
Academy Sports & Outdoor (ASO) 0.0 $2.0M 30k 66.00
Ideaya Biosciences (IDYA) 0.0 $2.0M 55k 35.58
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.9M 3.0M 0.65
Key Call Option (KEY) 0.0 $1.9M 134k 14.40
Ingersoll Rand Call Option (IR) 0.0 $1.9M 25k 77.34
Citizens Financial Put Option (CFG) 0.0 $1.9M 57k 33.14
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 14k 137.88
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $1.8M 64k 28.89
Intellia Therapeutics (NTLA) 0.0 $1.8M 59k 30.49
Coupang Cl A (CPNG) 0.0 $1.8M 110k 16.19
ResMed (RMD) 0.0 $1.8M 10k 172.02
Ralph Lauren Corp Cl A Put Option (RL) 0.0 $1.8M 12k 144.20
Tapestry Put Option (TPR) 0.0 $1.8M 48k 36.81
Spotify Usa Note 3/1 (Principal) 0.0 $1.8M 2.0M 0.88
Fox Corp Cl A Com Put Option (FOXA) 0.0 $1.7M 58k 29.67
Campbell Soup Company Put Option (CPB) 0.0 $1.7M 40k 43.23
Public Storage Put Option (PSA) 0.0 $1.7M 5.6k 305.00
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $1.7M 2.0M 0.85
Chipotle Mexican Grill Put Option (CMG) 0.0 $1.7M 744.00 2286.96
Nrg Energy Com New Call Option (NRG) 0.0 $1.7M 33k 51.70
Host Hotels & Resorts Call Option (HST) 0.0 $1.7M 86k 19.47
Martin Marietta Materials (MLM) 0.0 $1.6M 3.2k 498.91
SYNNEX Corporation (SNX) 0.0 $1.6M 15k 107.61
Teradyne Put Option (TER) 0.0 $1.6M 15k 108.52
Aersale Corp (ASLE) 0.0 $1.6M 125k 12.70
Fidelis Insurance Holdings L (FIHL) 0.0 $1.6M 125k 12.67
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $1.6M 2.0M 0.79
Ceridian Hcm Hldg Put Option (DAY) 0.0 $1.6M 24k 67.12
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 124k 12.72
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 48k 32.94
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.6M 142k 10.94
Abercrombie & Fitch Cl A (ANF) 0.0 $1.5M 18k 88.22
Iqvia Holdings Call Option (IQV) 0.0 $1.5M 6.7k 231.38
Ventas Put Option (VTR) 0.0 $1.5M 31k 49.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.5M 9.8k 152.79
Garmin SHS Call Option (GRMN) 0.0 $1.5M 12k 128.54
Monolithic Power Systems Put Option (MPWR) 0.0 $1.5M 2.4k 630.78
Jacobs Engineering Group Call Option (J) 0.0 $1.5M 11k 129.80
Comerica Incorporated Call Option (CMA) 0.0 $1.5M 27k 55.81
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $1.5M 2.5M 0.59
Spotify Technology S A SHS (SPOT) 0.0 $1.5M 7.8k 187.91
Whirlpool Corporation Call Option (WHR) 0.0 $1.5M 12k 121.77
Huntington Ingalls Inds Put Option (HII) 0.0 $1.5M 5.6k 259.64
Verisign Put Option (VRSN) 0.0 $1.5M 7.1k 205.96
Wendy's/arby's Group (WEN) 0.0 $1.4M 74k 19.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 21k 68.42
Ziprecruiter Cl A (ZIP) 0.0 $1.4M 104k 13.90
Howmet Aerospace Put Option (HWM) 0.0 $1.4M 27k 54.12
Kt Corp Sponsored Adr (KT) 0.0 $1.4M 106k 13.44
Zscaler Incorporated (ZS) 0.0 $1.4M 6.4k 221.56
FleetCor Technologies Call Option 0.0 $1.4M 5.0k 282.61
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $1.4M 2.0M 0.70
DineEquity (DIN) 0.0 $1.4M 28k 49.65
Hannon Armstrong (HASI) 0.0 $1.4M 50k 27.58
Tecnoglass Ord Shs (TGLS) 0.0 $1.4M 30k 45.71
Skechers U S A Cl A (SKX) 0.0 $1.4M 22k 62.34
Brown & Brown Put Option (BRO) 0.0 $1.4M 19k 71.11
Hertz Global Hldgs Com New (HTZ) 0.0 $1.4M 131k 10.39
Ptc Call Option (PTC) 0.0 $1.4M 7.8k 174.96
CoStar (CSGP) 0.0 $1.4M 16k 87.39
Xcel Energy (XEL) 0.0 $1.3M 22k 61.91
Advance Auto Parts (AAP) 0.0 $1.3M 22k 61.03
Viatris Call Option (VTRS) 0.0 $1.3M 124k 10.83
Cava Group Ord (CAVA) 0.0 $1.3M 31k 42.98
Jack in the Box (JACK) 0.0 $1.3M 16k 81.63
Logitech Intl S A SHS (LOGI) 0.0 $1.3M 14k 95.06
Molina Healthcare Put Option (MOH) 0.0 $1.3M 3.6k 361.31
Pvh Corporation (PVH) 0.0 $1.3M 10k 122.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 1.4k 928.40
Sharkninja Com Shs (SN) 0.0 $1.3M 25k 51.17
Shake Shack Cl A (SHAK) 0.0 $1.3M 17k 74.12
Mid-America Apartment (MAA) 0.0 $1.2M 9.2k 134.46
Mohawk Industries Call Option (MHK) 0.0 $1.2M 12k 103.50
Group 1 Automotive (GPI) 0.0 $1.2M 4.0k 304.74
W.W. Grainger Call Option (GWW) 0.0 $1.2M 1.5k 828.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.2k 376.87
ConocoPhillips Put Option (COP) 0.0 $1.2M 10k 116.07
Pinterest Cl A (PINS) 0.0 $1.2M 32k 37.04
Edison International Call Option (EIX) 0.0 $1.2M 17k 71.49
Box Cl A (BOX) 0.0 $1.2M 46k 25.61
Laureate Education Common Stock (LAUR) 0.0 $1.2M 85k 13.71
Shoals Technologies Group In Cl A (SHLS) 0.0 $1.2M 75k 15.54
Iron Mountain Call Option (IRM) 0.0 $1.2M 17k 69.98
Expeditors International of Washington Put Option (EXPD) 0.0 $1.2M 9.1k 127.20
Churchill Downs (CHDN) 0.0 $1.1M 8.5k 134.93
Epam Systems Call Option (EPAM) 0.0 $1.1M 3.9k 297.34
Cable One (CABO) 0.0 $1.1M 2.0k 556.59
Verisk Analytics Call Option (VRSK) 0.0 $1.1M 4.6k 238.86
Monday SHS (MNDY) 0.0 $1.1M 5.8k 187.81
Ormat Technologies (ORA) 0.0 $1.1M 14k 75.79
Cerence (CRNC) 0.0 $1.1M 55k 19.66
Nordson Corporation Call Option (NDSN) 0.0 $1.1M 4.1k 264.16
Manhattan Associates (MANH) 0.0 $1.1M 5.0k 215.32
Chemed Corp Com Stk (CHE) 0.0 $1.1M 1.8k 584.75
Mattel (MAT) 0.0 $1.1M 57k 18.88
Evergy (EVRG) 0.0 $1.1M 21k 52.20
Post Holdings Inc Common (POST) 0.0 $1.1M 12k 88.06
New York Times Cl A (NYT) 0.0 $1.1M 22k 48.99
Cdw Put Option (CDW) 0.0 $1.1M 4.6k 227.32
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 11k 96.42
Invesco SHS Call Option (IVZ) 0.0 $1.0M 59k 17.84
Envista Hldgs Corp (NVST) 0.0 $1.0M 43k 24.06
British Amern Tob Sponsored Adr (BTI) 0.0 $1.0M 35k 29.29
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 13k 77.08
Hubspot (HUBS) 0.0 $1.0M 1.7k 580.54
Crescent Energy Company Cl A Com (CRGY) 0.0 $993k 75k 13.21
Cbre Group Cl A Put Option (CBRE) 0.0 $987k 11k 93.09
Cactus Cl A (WHD) 0.0 $982k 22k 45.40
Nexstar Media Group Common Stock (NXST) 0.0 $977k 6.2k 156.75
Interpublic Group of Companies (IPG) 0.0 $975k 30k 32.64
Opendoor Technologies Put Option (OPEN) 0.0 $974k 217k 4.48
Select Sector Spdr Tr Energy (XLE) 0.0 $973k 12k 83.84
ConAgra Foods Call Option (CAG) 0.0 $970k 34k 28.66
Avery Dennison Corporation Put Option (AVY) 0.0 $969k 4.8k 202.16
Grocery Outlet Hldg Corp (GO) 0.0 $962k 36k 26.96
Raymond James Financial Put Option (RJF) 0.0 $960k 8.6k 111.50
Extra Space Storage Put Option (EXR) 0.0 $940k 5.9k 160.33
CenterPoint Energy Call Option (CNP) 0.0 $928k 33k 28.57
Ishares Tr Micro-cap Etf (IWC) 0.0 $928k 8.0k 116.03
DTE Energy Company (DTE) 0.0 $918k 8.3k 110.26
Red Rock Resorts Cl A (RRR) 0.0 $909k 17k 53.33
Draftkings Com Cl A (DKNG) 0.0 $909k 26k 35.25
Docusign (DOCU) 0.0 $904k 15k 59.45
Gartner Call Option (IT) 0.0 $902k 2.0k 451.11
Texas Roadhouse (TXRH) 0.0 $898k 7.3k 122.23
Privia Health Group (PRVA) 0.0 $895k 39k 23.03
Dutch Bros Cl A (BROS) 0.0 $894k 28k 31.67
Appfolio Com Cl A (APPF) 0.0 $894k 5.2k 173.24
Knife River Corp Common Stock (KNF) 0.0 $882k 13k 66.18
Taylor Morrison Hom (TMHC) 0.0 $877k 16k 53.35
Bce Com New (BCE) 0.0 $877k 22k 39.38
Clear Secure Com Cl A (YOU) 0.0 $871k 42k 20.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $866k 11k 75.89
Gamestop Corp Cl A (GME) 0.0 $859k 49k 17.53
News Corp Cl A (NWSA) 0.0 $858k 35k 24.55
Cutera Note 2.250% 6/0 (Principal) 0.0 $853k 3.3M 0.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $852k 4.9k 174.87
Telus Ord (TU) 0.0 $839k 47k 17.79
Icici Bank Adr (IBN) 0.0 $835k 35k 23.84
Ubiquiti (UI) 0.0 $834k 6.0k 139.56
American Eagle Outfitters (AEO) 0.0 $830k 39k 21.16
H&R Block (HRB) 0.0 $824k 17k 48.37
Ametek Call Option (AME) 0.0 $821k 5.0k 164.89
Masco Corporation Call Option (MAS) 0.0 $818k 12k 66.98
Vroom Note 0.750% 7/0 (Principal) 0.0 $818k 1.5M 0.55
Boston Properties Call Option (BXP) 0.0 $817k 12k 70.17
Dave & Buster's Entertainmnt (PLAY) 0.0 $810k 15k 53.85
Pentair SHS Call Option (PNR) 0.0 $800k 11k 72.71
Krispy Kreme (DNUT) 0.0 $798k 53k 15.09
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $782k 25k 30.91
Cincinnati Financial Corporation Put Option (CINF) 0.0 $781k 7.6k 103.46
Portillos Com Cl A (PTLO) 0.0 $777k 49k 15.93
Brunswick Corporation (BC) 0.0 $771k 8.0k 96.75
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $770k 75k 10.27
M.D.C. Holdings 0.0 $768k 14k 55.25
Federal Rlty Invt Tr Sh Ben Int New Put Option (FRT) 0.0 $766k 7.4k 103.05
Landstar System (LSTR) 0.0 $762k 3.9k 193.65
O'reilly Automotive Put Option (ORLY) 0.0 $760k 800.00 950.08
Ambev Sa Sponsored Adr (ABEV) 0.0 $760k 271k 2.80
Cooper Cos Com New Put Option 0.0 $757k 2.0k 378.44
Fair Isaac Corporation (FICO) 0.0 $757k 650.00 1164.01
Pilgrim's Pride Corporation (PPC) 0.0 $749k 27k 27.66
Grab Holdings Class A Ord (GRAB) 0.0 $748k 222k 3.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $745k 4.2k 175.47
LKQ Corporation Put Option (LKQ) 0.0 $731k 15k 47.79
Li Auto Sponsored Ads (LI) 0.0 $731k 20k 37.43
Cheesecake Factory Incorporated (CAKE) 0.0 $727k 21k 35.01
Alliant Energy Corporation Put Option (LNT) 0.0 $724k 14k 51.30
Republic Services (RSG) 0.0 $723k 4.4k 164.91
Teleflex Incorporated Call Option (TFX) 0.0 $723k 2.9k 249.34
Ameren Corporation Put Option (AEE) 0.0 $718k 9.9k 72.34
Dover Corporation (DOV) 0.0 $714k 4.6k 153.81
Cirrus Logic (CRUS) 0.0 $709k 8.5k 83.19
Fortive Call Option (FTV) 0.0 $705k 9.6k 73.63
Ferguson SHS 0.0 $695k 3.6k 193.07
Clean Harbors (CLH) 0.0 $691k 4.0k 174.51
InterDigital (IDCC) 0.0 $688k 6.3k 108.54
Trimble Navigation Put Option (TRMB) 0.0 $686k 13k 53.20
Shutterstock (SSTK) 0.0 $686k 14k 48.28
Globe Life Call Option (GL) 0.0 $680k 5.6k 121.72
Oddity Tech Shs Cl A (ODD) 0.0 $679k 15k 46.53
Sally Beauty Holdings (SBH) 0.0 $674k 51k 13.28
Autoliv (ALV) 0.0 $669k 6.1k 110.19
Criteo S A Spons Ads (CRTO) 0.0 $669k 26k 25.32
Gulfport Energy Corp Common Shares (GPOR) 0.0 $666k 5.0k 133.20
Boot Barn Hldgs (BOOT) 0.0 $660k 8.6k 76.76
Cyberark Software SHS (CYBR) 0.0 $654k 3.0k 219.05
Ecolab Call Option (ECL) 0.0 $654k 3.3k 198.35
Hubbell (HUBB) 0.0 $654k 2.0k 328.93
On Hldg Namen Akt A (ONON) 0.0 $651k 24k 26.97
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $650k 33k 20.03
Intapp (INTA) 0.0 $650k 17k 38.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $646k 7.6k 84.89
Rxsight (RXST) 0.0 $642k 16k 40.32
WD-40 Company (WDFC) 0.0 $641k 2.7k 239.07
Applovin Corp Com Cl A (APP) 0.0 $634k 16k 39.85
Capri Holdings SHS (CPRI) 0.0 $633k 13k 50.24
Reinsurance Grp Of America I Com New (RGA) 0.0 $633k 3.9k 161.78
Hess Midstream Cl A Shs (HESM) 0.0 $633k 20k 31.63
Chord Energy Corporation Com New (CHRD) 0.0 $632k 3.8k 166.23
Jabil Circuit Call Option (JBL) 0.0 $624k 4.9k 127.40
Abivax Sa Sponsored Ads (ABVX) 0.0 $618k 58k 10.70
Rbc Cad (RY) 0.0 $618k 6.1k 101.13
Alexandria Real Estate Equities Call Option (ARE) 0.0 $618k 4.9k 126.77
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $603k 16k 36.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $598k 790.00 756.92
Camden Ppty Tr Sh Ben Int Call Option (CPT) 0.0 $596k 6.0k 99.29
Nuvalent Inc-a (NUVL) 0.0 $594k 8.1k 73.59
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $590k 9.1k 64.62
Assurant Call Option (AIZ) 0.0 $587k 3.5k 168.49
MGIC Investment (MTG) 0.0 $587k 30k 19.29
Roblox Corp Cl A (RBLX) 0.0 $586k 13k 45.72
Wipro Spon Adr 1 Sh (WIT) 0.0 $586k 105k 5.57
Hain Celestial (HAIN) 0.0 $584k 53k 10.95
United Therapeutics Corporation (UTHR) 0.0 $583k 2.7k 219.89
Oxford Industries (OXM) 0.0 $580k 5.8k 100.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $580k 18k 31.79
Five Below (FIVE) 0.0 $580k 2.7k 213.16
CMS Energy Corporation Call Option (CMS) 0.0 $578k 10k 58.07
Arch Cap Group Ord (ACGL) 0.0 $577k 7.8k 74.27
Kadant (KAI) 0.0 $569k 2.0k 280.31
Toyota Motor Corp Ads (TM) 0.0 $564k 3.1k 183.38
Sonoco Products Company (SON) 0.0 $558k 10k 55.87
Allegion Ord Shs Call Option (ALLE) 0.0 $557k 4.4k 126.69
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $557k 2.5k 224.88
DaVita Put Option (DVA) 0.0 $555k 5.3k 104.76
Envestnet (ENV) 0.0 $553k 11k 49.52
W.R. Berkley Corporation Call Option (WRB) 0.0 $552k 7.8k 70.72
Alaska Air Call Option (ALK) 0.0 $552k 14k 39.07
Bank Ozk (OZK) 0.0 $546k 11k 49.83
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $544k 17k 31.78
Southwest Gas Corporation (SWX) 0.0 $542k 8.6k 63.35
Toll Brothers (TOL) 0.0 $540k 5.3k 102.79
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $533k 25k 20.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $531k 3.1k 173.89
Realogy Hldgs (HOUS) 0.0 $530k 65k 8.11
Q2 Holdings (QTWO) 0.0 $528k 12k 43.41
Amkor Technology (AMKR) 0.0 $526k 16k 33.27
Watts Water Technologies Cl A (WTS) 0.0 $523k 2.5k 208.34
Victorias Secret And Common Stock (VSCO) 0.0 $520k 20k 26.54
Workiva Com Cl A (WK) 0.0 $520k 5.1k 101.53
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $520k 3.9k 133.36
Avista Corporation (AVA) 0.0 $519k 15k 35.74
OSI Systems (OSIS) 0.0 $518k 4.0k 129.05
Peloton Interactive Cl A Com (PTON) 0.0 $515k 85k 6.09
Mettler-Toledo International (MTD) 0.0 $514k 424.00 1212.96
Torm Shs Cl A (TRMD) 0.0 $511k 17k 30.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $506k 6.5k 78.13
Tri Pointe Homes (TPH) 0.0 $504k 14k 35.40
Everest Re Group (EG) 0.0 $504k 1.4k 353.58
Quaker Chemical Corporation (KWR) 0.0 $502k 2.4k 213.42
Celldex Therapeutics Com New (CLDX) 0.0 $502k 13k 39.66
NewMarket Corporation (NEU) 0.0 $499k 914.00 545.83
International Bancshares Corporation (IBOC) 0.0 $497k 9.2k 54.32
Amphenol Corp Cl A Call Option (APH) 0.0 $496k 5.0k 99.13
Denali Therapeutics (DNLI) 0.0 $491k 23k 21.46
Okta Cl A (OKTA) 0.0 $491k 5.4k 90.53
Five9 (FIVN) 0.0 $485k 6.2k 78.69
Alpine Immune Sciences 0.0 $482k 25k 19.06
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $481k 73k 6.55
Teladoc (TDOC) 0.0 $479k 22k 21.55
Blue Owl Capital Com Cl A (OWL) 0.0 $479k 32k 14.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $478k 8.3k 57.65
Westlake Chemical Corporation (WLK) 0.0 $478k 3.4k 139.96
Allison Transmission Hldngs I (ALSN) 0.0 $478k 8.2k 58.15
Organon & Co Common Stock Call Option (OGN) 0.0 $477k 33k 14.42
Sonos (SONO) 0.0 $472k 28k 17.14
Boise Cascade (BCC) 0.0 $471k 3.6k 129.36
Acuity Brands (AYI) 0.0 $471k 2.3k 204.83
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $464k 3.7k 125.95
Beyond Meat Note 3/1 (Principal) 0.0 $463k 2.5M 0.18
Concentrix Corp (CNXC) 0.0 $459k 4.7k 98.21
Steris Shs Usd (STE) 0.0 $458k 2.1k 219.85
Nu Skin Enterprises Cl A (NUS) 0.0 $458k 24k 19.42
Semtech Corporation (SMTC) 0.0 $458k 21k 21.91
Green Brick Partners (GRBK) 0.0 $456k 8.8k 51.94
Texas Capital Bancshares (TCBI) 0.0 $455k 7.0k 64.63
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $452k 2.5k 181.83
Textron Call Option (TXT) 0.0 $445k 5.5k 80.42
Firstcash Holdings (FCFS) 0.0 $444k 4.1k 108.39
Thor Industries (THO) 0.0 $443k 3.7k 118.25
Bilibili Spons Ads Rep Z (BILI) 0.0 $441k 36k 12.17
Packaging Corporation of America (PKG) 0.0 $441k 2.7k 162.91
Bill Com Holdings Ord (BILL) 0.0 $440k 5.4k 81.59
Laredo Petroleum (VTLE) 0.0 $437k 9.6k 45.49
Ryder System (R) 0.0 $437k 3.8k 115.06
Warby Parker Cl A Com (WRBY) 0.0 $436k 31k 14.10
Black Hills Corporation (BKH) 0.0 $434k 8.1k 53.95
TransDigm Group Incorporated Call Option (TDG) 0.0 $433k 428.00 1011.60
Super Micro Computer 0.0 $432k 1.5k 284.26
Vontier Corporation (VNT) 0.0 $432k 13k 34.55
Federated Hermes CL B (FHI) 0.0 $430k 13k 33.86
3-d Sys Corp Del Com New (DDD) 0.0 $429k 68k 6.35
Ufp Industries (UFPI) 0.0 $425k 3.4k 125.55
Littelfuse (LFUS) 0.0 $424k 1.6k 267.56
Cavco Industries (CVCO) 0.0 $419k 1.2k 346.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $419k 295.00 1418.97
Meritage Homes Corporation (MTH) 0.0 $418k 2.4k 174.20
Power Integrations (POWI) 0.0 $417k 5.1k 82.11
Henry Schein Call Option (HSIC) 0.0 $416k 5.5k 75.71
Ferrari Nv Ord (RACE) 0.0 $415k 1.2k 338.43
Boyd Gaming Corporation (BYD) 0.0 $413k 6.6k 62.61
Warner Music Group Corp Com Cl A (WMG) 0.0 $413k 12k 35.79
Procore Technologies (PCOR) 0.0 $413k 6.0k 69.22
Itt (ITT) 0.0 $413k 3.5k 119.32
Nabors Industries SHS (NBR) 0.0 $411k 5.0k 81.63
Middleby Corporation (MIDD) 0.0 $411k 2.8k 147.17
Vishay Intertechnology (VSH) 0.0 $410k 17k 23.97
PriceSmart (PSMT) 0.0 $410k 5.4k 75.78
Xenon Pharmaceuticals (XENE) 0.0 $408k 8.9k 46.06
Argenx Se Sponsored Adr (ARGX) 0.0 $407k 1.1k 380.43
Nmi Hldgs Cl A (NMIH) 0.0 $405k 14k 29.68
Penn National Gaming (PENN) 0.0 $403k 16k 26.02
Tennant Company (TNC) 0.0 $401k 4.3k 92.69
Northwest Natural Holdin (NWN) 0.0 $401k 10k 38.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $397k 2.2k 178.81
Magnite Ord (MGNI) 0.0 $396k 42k 9.34
Charles River Laboratories Put Option (CRL) 0.0 $393k 1.7k 236.40
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $393k 19k 20.40
Cibc Cad (CM) 0.0 $393k 8.2k 48.14
Southwestern Energy Company 0.0 $391k 60k 6.55
Brookdale Senior Living (BKD) 0.0 $388k 67k 5.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $386k 12k 33.06
Berry Plastics (BERY) 0.0 $384k 5.7k 67.39
Essential Properties Realty reit (EPRT) 0.0 $383k 15k 25.56
Matador Resources (MTDR) 0.0 $383k 6.7k 56.86
Enlight Renewable Energy SHS (ENLT) 0.0 $383k 20k 19.14
Constellium Se Cl A Shs (CSTM) 0.0 $382k 19k 19.96
Hibbett Sports (HIBB) 0.0 $382k 5.3k 72.02
Equitable Holdings (EQH) 0.0 $380k 11k 33.30
Curtiss-Wright (CW) 0.0 $379k 1.7k 222.79
Fubotv (FUBO) 0.0 $377k 118k 3.18
Gibraltar Industries (ROCK) 0.0 $376k 4.8k 78.98
Loews Corporation Put Option (L) 0.0 $376k 5.4k 69.59
Stellantis SHS (STLA) 0.0 $376k 16k 23.32
UniFirst Corporation (UNF) 0.0 $375k 2.1k 182.91
Atmos Energy Corporation (ATO) 0.0 $374k 3.2k 115.90
Celanese Corporation Put Option (CE) 0.0 $373k 2.4k 155.37
Primerica (PRI) 0.0 $373k 1.8k 205.76
Korn Ferry Com New (KFY) 0.0 $371k 6.3k 59.35
Century Communities (CCS) 0.0 $370k 4.1k 91.14
2u Put Option 0.0 $367k 299k 1.23
Masonite International 0.0 $366k 4.3k 84.66
Veeva Sys Cl A Com (VEEV) 0.0 $366k 1.9k 192.52
Rogers Corporation (ROG) 0.0 $365k 2.8k 132.07
Pet Acquisition LLC -Class A (WOOF) 0.0 $364k 115k 3.16
Xpeng Ads (XPEV) 0.0 $360k 25k 14.59
Canadian Solar (CSIQ) 0.0 $359k 14k 26.23
Lindsay Corporation (LNN) 0.0 $358k 2.8k 129.16
United Natural Foods (UNFI) 0.0 $354k 22k 16.23
AutoNation (AN) 0.0 $353k 2.3k 150.18
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $353k 25k 14.10
Corsair Gaming (CRSR) 0.0 $353k 25k 14.10
Vicor Corporation (VICR) 0.0 $351k 7.8k 44.94
Graphic Packaging Holding Company (GPK) 0.0 $350k 14k 24.65
Vistra Energy (VST) 0.0 $349k 9.1k 38.52
Universal Display Corporation (OLED) 0.0 $348k 1.8k 191.26
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $347k 20k 17.36
Deckers Outdoor Corporation (DECK) 0.0 $347k 519.00 668.43
Harley-Davidson (HOG) 0.0 $345k 9.4k 36.84
Engagesmart Common Stock 0.0 $344k 15k 22.90
Skyline Corporation (SKY) 0.0 $343k 4.6k 74.26
Northwestern Energy Group In Com New (NWE) 0.0 $342k 6.7k 50.89
Jack Henry & Associates Call Option (JKHY) 0.0 $340k 2.1k 163.41
Suncor Energy (SU) 0.0 $338k 11k 32.04
Eastman Chemical Company Put Option (EMN) 0.0 $338k 3.8k 89.82
Guardant Health (GH) 0.0 $337k 13k 27.05
Franklin Resources (BEN) 0.0 $336k 11k 29.79
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $334k 29k 11.39
Floor & Decor Hldgs Cl A (FND) 0.0 $334k 3.0k 111.56
Dycom Industries (DY) 0.0 $333k 2.9k 115.09
Gates Indl Corp Ord Shs (GTES) 0.0 $333k 25k 13.42
Catalent Put Option 0.0 $328k 7.3k 44.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $328k 5.3k 62.00
Global E Online SHS (GLBE) 0.0 $327k 8.3k 39.63
Smith & Nephew Spdn Adr New (SNN) 0.0 $326k 12k 27.28
Itron (ITRI) 0.0 $325k 4.3k 75.51
Westrock Put Option (WRK) 0.0 $325k 7.8k 41.52
Savers Value Village Ord (SVV) 0.0 $324k 19k 17.38
Cenovus Energy (CVE) 0.0 $323k 19k 16.65
Principal Financial (PFG) 0.0 $323k 4.1k 78.67
Vivid Seats Com Cl A (SEAT) 0.0 $322k 51k 6.32
Autolus Therapeutics Spon Ads (AUTL) 0.0 $322k 50k 6.44
Omeros Corporation Put Option (OMER) 0.0 $320k 98k 3.27
Enstar Group SHS (ESGR) 0.0 $319k 1.1k 294.35
Casey's General Stores (CASY) 0.0 $318k 1.2k 274.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $316k 2.0k 157.80
Neurocrine Biosciences (NBIX) 0.0 $315k 2.4k 131.76
Yeti Hldgs (YETI) 0.0 $315k 6.1k 51.78
Scotts Miracle-gro Cl A (SMG) 0.0 $314k 4.9k 63.75
Lufax Holding Sponsored Adr (LU) 0.0 $313k 102k 3.07
IDEX Corporation Put Option (IEX) 0.0 $312k 1.4k 217.11
Prestige Brands Holdings (PBH) 0.0 $311k 5.1k 61.22
10x Genomics Cl A Com (TXG) 0.0 $309k 5.5k 55.96
B. Riley Financial (RILY) 0.0 $309k 15k 20.99
J&J Snack Foods (JJSF) 0.0 $304k 1.8k 167.14
Krystal Biotech (KRYS) 0.0 $303k 2.4k 124.06
Coursera (COUR) 0.0 $303k 16k 19.37
Wright Express (WEX) 0.0 $301k 1.5k 194.55
New Jersey Resources Corporation (NJR) 0.0 $300k 6.7k 44.58
Wintrust Financial Corporation (WTFC) 0.0 $298k 3.2k 92.75
MaxLinear (MXL) 0.0 $298k 13k 23.77
Baytex Energy Corp (BTE) 0.0 $298k 90k 3.32
Amylyx Pharmaceuticals (AMLX) 0.0 $294k 20k 14.72
Tfii Cn (TFII) 0.0 $294k 2.2k 135.98
Voya Financial (VOYA) 0.0 $293k 4.0k 72.96
Saia (SAIA) 0.0 $293k 668.00 438.22
Gambling Com Group Ordinary Shares (GAMB) 0.0 $293k 30k 9.75
One Gas (OGS) 0.0 $292k 4.6k 63.72
Owens Corning (OC) 0.0 $292k 2.0k 148.23
Carlisle Companies (CSL) 0.0 $291k 931.00 312.43
Silverbow Resources (SBOW) 0.0 $291k 10k 29.08
Ncino (NCNO) 0.0 $289k 8.6k 33.63
Crescent Point Energy Trust 0.0 $287k 41k 6.93
Antero Res (AR) 0.0 $286k 13k 22.68
Essential Utils (WTRG) 0.0 $285k 7.6k 37.35
Snap-on Incorporated Call Option (SNA) 0.0 $284k 984.00 288.84
Entergy Corporation Call Option (ETR) 0.0 $283k 2.8k 101.19
Allegheny Technologies Incorporated (ATI) 0.0 $283k 6.2k 45.47
Xerox Holdings Corp Com New (XRX) 0.0 $283k 15k 18.33
EnerSys (ENS) 0.0 $280k 2.8k 100.96
Kyndryl Hldgs Common Stock (KD) 0.0 $279k 13k 20.78
Comstock Resources (CRK) 0.0 $278k 32k 8.85
ExlService Holdings (EXLS) 0.0 $278k 9.0k 30.85
Kennedy-Wilson Holdings (KW) 0.0 $278k 23k 12.38
Tronox Holdings SHS (TROX) 0.0 $277k 20k 14.16
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $277k 4.6k 60.17
Alcon Ord Shs (ALC) 0.0 $272k 3.5k 78.12
Asbury Automotive (ABG) 0.0 $272k 1.2k 224.97
Pure Storage Cl A (PSTG) 0.0 $270k 7.6k 35.66
Matson (MATX) 0.0 $270k 2.5k 109.60
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $268k 12k 23.03
Bentley Sys Com Cl B (BSY) 0.0 $268k 5.1k 52.18
St. Joe Company (JOE) 0.0 $268k 4.5k 60.18
Encore Wire Corporation (WIRE) 0.0 $267k 1.3k 213.60
Flywire Corporation Com Vtg (FLYW) 0.0 $267k 12k 23.15
AutoZone Put Option (AZO) 0.0 $266k 103.00 2585.61
American Axle & Manufact. Holdings (AXL) 0.0 $266k 30k 8.81
Arcturus Therapeutics Hldg I (ARCT) 0.0 $266k 8.4k 31.53
RadNet (RDNT) 0.0 $264k 7.6k 34.77
Inter Parfums (IPAR) 0.0 $263k 1.8k 144.01
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $262k 4.1k 63.33
Liberty Global Com Cl C (LBTYK) 0.0 $261k 14k 18.64
Dxc Technology Put Option (DXC) 0.0 $261k 11k 22.87
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $261k 25k 10.43
Nabors Energy Transition Cor Cl A (NETD) 0.0 $260k 25k 10.40
Alamo (ALG) 0.0 $259k 1.2k 210.19
Franco-Nevada Corporation (FNV) 0.0 $259k 2.3k 110.81
Incyte Corporation (INCY) 0.0 $258k 4.1k 62.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $257k 3.0k 85.54
Cullen/Frost Bankers (CFR) 0.0 $257k 2.4k 108.49
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $256k 14k 17.76
Geo Group Inc/the reit (GEO) 0.0 $255k 24k 10.83
Public Service Enterprise Put Option (PEG) 0.0 $255k 4.2k 61.15
Silicon Laboratories (SLAB) 0.0 $254k 1.9k 132.27
Wave Life Sciences SHS (WVE) 0.0 $253k 50k 5.05
Lpl Financial Holdings (LPLA) 0.0 $252k 1.1k 227.62
Aspen Technology (AZPN) 0.0 $252k 1.1k 220.15
Robert Half International Call Option (RHI) 0.0 $252k 2.9k 87.92
Axalta Coating Sys (AXTA) 0.0 $252k 7.4k 33.97
Teck Resources CL B (TECK) 0.0 $252k 6.0k 42.27
Freshpet (FRPT) 0.0 $251k 2.9k 86.76
FTI Consulting (FCN) 0.0 $251k 1.3k 199.15
Dolby Laboratories Com Cl A (DLB) 0.0 $250k 2.9k 86.18
Ke Hldgs Sponsored Ads (BEKE) 0.0 $250k 15k 16.21
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $249k 4.1k 61.16
Paragon 28 (FNA) 0.0 $249k 20k 12.43
Fortune Brands (FBIN) 0.0 $248k 3.3k 76.14
East West Ban (EWBC) 0.0 $247k 3.4k 71.95
Wec Energy Group Call Option (WEC) 0.0 $246k 2.9k 84.17
Healthequity (HQY) 0.0 $246k 3.7k 66.30
Tandem Diabetes Care Com New (TNDM) 0.0 $245k 8.3k 29.58
Eagle Materials (EXP) 0.0 $242k 1.2k 202.84
Pennantpark Floating Rate Capi (PFLT) 0.0 $242k 20k 12.10
Callon Petroleum 0.0 $241k 7.4k 32.40
Tetra Tech (TTEK) 0.0 $240k 1.4k 166.93
Ashland (ASH) 0.0 $239k 2.8k 84.31
Cogent Biosciences (COGT) 0.0 $238k 41k 5.88
H World Group Sponsored Ads (HTHT) 0.0 $238k 7.1k 33.44
Mannkind Corp Com New (MNKD) 0.0 $237k 65k 3.64
Arrow Electronics (ARW) 0.0 $237k 1.9k 122.25
Civitas Resources Com New (CIVI) 0.0 $237k 3.5k 68.38
Syndax Pharmaceuticals (SNDX) 0.0 $235k 11k 21.61
Hawaiian Electric Industries (HE) 0.0 $235k 17k 14.19
Life Time Group Holdings Common Stock (LTH) 0.0 $235k 16k 15.08
Atmus Filtration Technologies Ord (ATMU) 0.0 $235k 10k 23.49
Biohaven (BHVN) 0.0 $235k 5.5k 42.80
LSB Industries (LXU) 0.0 $233k 25k 9.31
Ss&c Technologies Holding (SSNC) 0.0 $233k 3.8k 61.11
Badger Meter (BMI) 0.0 $232k 1.5k 154.37
Tyler Technologies Put Option (TYL) 0.0 $231k 552.00 418.12
Kinsale Cap Group (KNSL) 0.0 $231k 689.00 334.91
Emcor (EME) 0.0 $230k 1.1k 215.43
Rentokil Initial Sponsored Adr (RTO) 0.0 $229k 8.0k 28.61
Reliance Steel & Aluminum (RS) 0.0 $229k 817.00 279.68
Godaddy Cl A (GDDY) 0.0 $228k 2.1k 106.16
Spectrum Brands Holding (SPB) 0.0 $226k 2.8k 79.77
Insperity (NSP) 0.0 $224k 1.9k 117.22
Bofi Holding (AX) 0.0 $224k 4.1k 54.60
Polaris Industries (PII) 0.0 $223k 2.4k 94.77
Extreme Networks (EXTR) 0.0 $222k 13k 17.64
KAR Auction Services (KAR) 0.0 $221k 15k 14.81
Patrick Industries (PATK) 0.0 $221k 2.2k 100.35
Beazer Homes Usa Com New (BZH) 0.0 $221k 6.5k 33.79
Sea Sponsord Ads (SE) 0.0 $221k 5.4k 40.50
MarineMax (HZO) 0.0 $220k 5.7k 38.90
Oge Energy Corp (OGE) 0.0 $220k 6.3k 34.93
Universal Hlth Svcs CL B Put Option (UHS) 0.0 $220k 1.4k 152.44
Digitalbridge Group Cl A New (DBRG) 0.0 $220k 13k 17.54
A Mark Precious Metals (AMRK) 0.0 $220k 7.3k 30.25
Janus International Group In Common Stock (JBI) 0.0 $220k 17k 13.05
Driven Brands Hldgs (DRVN) 0.0 $220k 15k 14.26
Axcelis Technologies Com New (ACLS) 0.0 $218k 1.7k 129.69
Canadian Natl Ry (CNI) 0.0 $218k 1.7k 125.63
Rocket Pharmaceuticals (RCKT) 0.0 $218k 7.3k 29.97
Arcbest (ARCB) 0.0 $217k 1.8k 120.21
Burlington Stores (BURL) 0.0 $217k 1.1k 194.48
Lennox International (LII) 0.0 $217k 485.00 447.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $217k 1.1k 196.00
Nutrien (NTR) 0.0 $217k 3.8k 56.33
Scorpio Tankers SHS (STNG) 0.0 $217k 3.6k 60.80
Northern Oil And Gas Inc Mn (NOG) 0.0 $217k 5.8k 37.07
Armstrong World Industries (AWI) 0.0 $216k 2.2k 98.32
AECOM Technology Corporation (ACM) 0.0 $215k 2.3k 92.43
W&T Offshore (WTI) 0.0 $214k 66k 3.26
Amcor Ord (AMCR) 0.0 $214k 22k 9.64
Waste Connections (WCN) 0.0 $213k 1.4k 149.27
Griffon Corporation (GFF) 0.0 $212k 3.5k 60.95
M/a (MTSI) 0.0 $212k 2.3k 92.95
Masterbrand Common Stock (MBC) 0.0 $212k 14k 14.85
Hercules Technology Growth Capital (HTGC) 0.0 $211k 13k 16.67
Pinnacle Financial Partners (PNFP) 0.0 $211k 2.4k 87.22
Surgery Partners (SGRY) 0.0 $211k 6.6k 31.99
Nikola Corp 0.0 $211k 241k 0.87
Louisiana-Pacific Corporation (LPX) 0.0 $210k 3.0k 70.83
Iac Com New (IAC) 0.0 $209k 4.0k 52.38
Jefferies Finl Group (JEF) 0.0 $209k 5.2k 40.41
Embecta Corp Common Stock (EMBC) 0.0 $208k 11k 18.93
Sotera Health (SHC) 0.0 $208k 12k 16.85
Permian Resources Corp Class A Com (PR) 0.0 $208k 15k 13.60
KBR (KBR) 0.0 $207k 3.7k 55.41
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $207k 7.2k 28.78
Doximity Cl A (DOCS) 0.0 $206k 7.3k 28.04
Acelyrin (SLRN) 0.0 $204k 27k 7.46
Agilysys (AGYS) 0.0 $204k 2.4k 84.82
Acadia Healthcare (ACHC) 0.0 $204k 2.6k 77.76
Arcus Biosciences Incorporated (RCUS) 0.0 $203k 11k 19.10
Erie Indty Cl A (ERIE) 0.0 $201k 600.00 334.92
Bausch Health Companies (BHC) 0.0 $195k 24k 8.02
Ssr Mining (SSRM) 0.0 $192k 18k 10.76
Asure Software (ASUR) 0.0 $190k 20k 9.52
Pacific Biosciences of California (PACB) 0.0 $185k 19k 9.81
Quantumscape Corp Com Cl A (QS) 0.0 $181k 26k 6.95
Evgo Cl A Com (EVGO) 0.0 $179k 50k 3.58
Purecycle Technologies (PCT) 0.0 $176k 43k 4.05
Neogenomics Com New (NEO) 0.0 $172k 11k 16.18
Revance Therapeutics (RVNC) 0.0 $171k 19k 8.79
Roivant Sciences SHS (ROIV) 0.0 $170k 15k 11.23
Iovance Biotherapeutics (IOVA) 0.0 $169k 21k 8.13
Fuelcell Energy 0.0 $168k 105k 1.60
Leslies (LESL) 0.0 $165k 24k 6.91
Treace Med Concepts (TMCI) 0.0 $163k 13k 12.75
Hillman Solutions Corp (HLMN) 0.0 $160k 17k 9.21
Sirius Xm Holdings 0.0 $157k 29k 5.47
Vodafone Group Sponsored Adr (VOD) 0.0 $154k 18k 8.70
Ivanhoe Electric (IE) 0.0 $151k 15k 10.08
Nordic American Tanker Shippin (NAT) 0.0 $150k 36k 4.20
Redfin Corp (RDFN) 0.0 $149k 14k 10.32
Brightspire Capital Com Cl A (BRSP) 0.0 $149k 20k 7.44
Nu Hldgs Ord Shs Cl A (NU) 0.0 $148k 18k 8.33
Ballard Pwr Sys (BLDP) 0.0 $148k 40k 3.70
Altice Usa Cl A (ATUS) 0.0 $146k 45k 3.25
B&G Foods (BGS) 0.0 $146k 14k 10.50
Verve Therapeutics (VERV) 0.0 $142k 10k 13.94
Mondee Holdings Class A Com (MOND) 0.0 $138k 50k 2.76
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $136k 15k 9.41
Geron Corporation (GERN) 0.0 $134k 63k 2.11
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $133k 13k 10.44
Horizon Technology Fin (HRZN) 0.0 $132k 10k 13.17
Coeur Mng Com New (CDE) 0.0 $130k 40k 3.26
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $127k 53k 2.39
Curevac N V (CVAC) 0.0 $126k 30k 4.21
Nomura Hldgs Sponsored Adr (NMR) 0.0 $126k 28k 4.51
Joby Aviation Common Stock (JOBY) 0.0 $115k 17k 6.65
Infinera (INFN) 0.0 $113k 24k 4.75
BioCryst Pharmaceuticals (BCRX) 0.0 $112k 19k 5.99
HudBay Minerals (HBM) 0.0 $99k 18k 5.52
Barclays Adr (BCS) 0.0 $90k 12k 7.88
Pagaya Technologies Cl A Shs 0.0 $87k 63k 1.38
Genworth Finl Com Cl A (GNW) 0.0 $86k 13k 6.68
Blink Charging (BLNK) 0.0 $85k 25k 3.39
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.0 $82k 75k 1.09
Applied Digital Corp Com New (APLD) 0.0 $78k 12k 6.74
G1 Therapeutics 0.0 $76k 25k 3.05
Cardiff Oncology (CRDF) 0.0 $76k 51k 1.48
First Majestic Silver Corp (AG) 0.0 $69k 11k 6.15
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $68k 28k 2.45
Fulcrum Therapeutics (FULC) 0.0 $68k 10k 6.75
Vroom 0.0 $57k 94k 0.60
Tilray (TLRY) 0.0 $52k 23k 2.30
Plug Power Com New (PLUG) 0.0 $47k 11k 4.50
Freyr Battery SHS 0.0 $28k 15k 1.87
Rallybio Corp (RLYB) 0.0 $24k 10k 2.39
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $23k 150k 0.15
Bluebird Bio (BLUE) 0.0 $21k 15k 1.38
Allovir (ALVR) 0.0 $17k 25k 0.68
Cue Health (HLTHQ) 0.0 $15k 92k 0.16
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $5.9k 38k 0.16
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $1.9k 13k 0.15
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $1.6k 13k 0.13