Capstone Investment Advisors

Capstone Investment Advisors as of March 31, 2024

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 1371 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 24.0 $6.7B 15M 444.01
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 8.1 $2.3B 4.3M 523.07
NVIDIA Corporation Put Option (NVDA) 4.0 $1.1B 1.2M 903.56
Microsoft Corporation Put Option (MSFT) 3.6 $996M 2.4M 420.72
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.9 $800M 3.8M 210.30
Meta Platforms Cl A Put Option (META) 2.2 $608M 1.3M 485.58
Amazon Call Option (AMZN) 2.1 $592M 3.3M 180.38
Apple Put Option (AAPL) 2.0 $567M 3.3M 171.48
Tesla Motors Put Option (TSLA) 1.9 $538M 3.1M 175.79
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.3 $368M 8.9M 41.08
Select Sector Spdr Tr Financial Call Option (XLF) 1.3 $364M 8.6M 42.12
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.3 $361M 2.4M 150.93
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.0 $275M 3.5M 77.73
Alphabet Cap Stk Cl C Call Option (GOOG) 1.0 $265M 1.7M 152.26
Broadcom (AVGO) 0.9 $251M 189k 1325.41
JPMorgan Chase & Co. Call Option (JPM) 0.8 $209M 1.0M 200.30
Ishares Tr Core S&p500 Etf (IVV) 0.7 $200M 380k 525.73
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.7 $194M 1.3M 147.73
Spdr Gold Tr Gold Shs (GLD) 0.7 $188M 911k 206.00
Netflix (NFLX) 0.5 $146M 241k 607.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $141M 1.3M 108.92
Nova Note 10/1 (Principal) 0.5 $140M 59M 2.38
salesforce Call Option (CRM) 0.5 $140M 463k 301.18
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.5 $132M 4.2M 31.62
Bank of America Corporation Put Option (BAC) 0.5 $131M 3.4M 37.92
Exxon Mobil Corporation Call Option (XOM) 0.5 $129M 1.1M 116.24
Costco Wholesale Corporation Put Option (COST) 0.5 $129M 176k 732.63
Select Sector Spdr Tr Indl Call Option (XLI) 0.5 $127M 1.0M 125.96
Johnson & Johnson Put Option (JNJ) 0.4 $125M 789k 158.19
Insight Enterprises Note 0.750% 2/1 (Principal) 0.4 $123M 45M 2.72
Adobe Systems Incorporated Put Option (ADBE) 0.4 $117M 233k 504.60
Wisdomtree Tr Japn Hedge Eqt Put Option (DXJ) 0.4 $113M 1.0M 108.50
Hdfc Bank Sponsored Ads (HDB) 0.4 $112M 2.0M 55.97
Eli Lilly & Co. Put Option (LLY) 0.4 $104M 133k 777.96
Arm Holdings Sponsored Adr (ARM) 0.4 $102M 814k 124.99
Mongodb Note 0.250% 1/1 (Principal) 0.4 $101M 57M 1.76
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.4 $99M 1.2M 79.86
Home Depot (HD) 0.4 $99M 257k 383.60
Wal-Mart Stores Put Option (WMT) 0.4 $99M 1.6M 60.17
Merck & Co Call Option (MRK) 0.3 $97M 731k 131.95
Wells Fargo & Company Call Option (WFC) 0.3 $95M 1.6M 57.96
Walt Disney Company Call Option (DIS) 0.3 $92M 750k 122.36
Nike CL B (NKE) 0.3 $89M 950k 93.98
Visa Com Cl A Call Option (V) 0.3 $86M 308k 279.08
Mastercard Incorporated Cl A Put Option (MA) 0.3 $83M 172k 481.57
Intel Corporation Put Option (INTC) 0.3 $82M 1.9M 44.17
General Motors Company Put Option (GM) 0.3 $79M 1.7M 45.35
Natera Note 2.250% 5/0 (Principal) 0.3 $78M 32M 2.45
Morgan Stanley Com New (MS) 0.3 $78M 828k 94.16
Zscaler Note 0.125% 7/0 (Principal) 0.3 $78M 57M 1.37
Zscaler Incorporated Put Option (ZS) 0.3 $76M 395k 192.63
Micron Technology Put Option (MU) 0.3 $75M 633k 117.89
UnitedHealth Put Option (UNH) 0.3 $73M 148k 494.70
Qualcomm Call Option (QCOM) 0.3 $72M 427k 169.30
Jazz Investments I Note 1.500% 8/1 (Principal) 0.3 $72M 73M 0.99
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $72M 861k 83.58
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $72M 24M 3.06
Intuit Put Option (INTU) 0.3 $72M 110k 650.00
Boeing Company (BA) 0.3 $71M 366k 192.99
Target Corporation Put Option (TGT) 0.3 $70M 394k 177.21
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.3 $70M 217k 320.59
Abbvie (ABBV) 0.2 $69M 380k 182.10
International Business Machines (IBM) 0.2 $65M 341k 190.96
Chart Inds Note 1.000%11/1 (Principal) 0.2 $64M 23M 2.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $64M 412k 154.93
Cyberark Software Note 11/1 (Principal) 0.2 $62M 36M 1.71
Cisco Systems (CSCO) 0.2 $61M 1.2M 49.91
Chevron Corporation Call Option (CVX) 0.2 $60M 379k 157.74
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.2 $59M 52M 1.12
Oracle Corporation Call Option (ORCL) 0.2 $58M 461k 125.61
Cytokinetics Note 4.000%11/1 (Principal) 0.2 $57M 8.6M 6.65
Goldman Sachs Call Option (GS) 0.2 $56M 134k 417.69
Paypal Holdings Call Option (PYPL) 0.2 $54M 809k 66.99
General Electric Com New Put Option (GE) 0.2 $54M 305k 175.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $53M 392k 136.05
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $53M 45M 1.18
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.2 $52M 52M 1.00
Realty Income (O) 0.2 $50M 931k 54.10
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.2 $50M 17M 2.99
Datadog Note 0.125% 6/1 (Principal) 0.2 $50M 35M 1.41
Advanced Micro Devices Call Option (AMD) 0.2 $49M 273k 180.49
Procter & Gamble Company Put Option (PG) 0.2 $49M 300k 162.25
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $48M 532k 90.91
Ati Note 3.500% 6/1 (Principal) 0.2 $48M 15M 3.32
Starbucks Corporation Call Option (SBUX) 0.2 $47M 513k 91.39
Innoviva Note 2.500% 8/1 (Principal) 0.2 $46M 43M 1.08
Verizon Communications Call Option (VZ) 0.2 $46M 1.1M 41.96
Varonis Sys Note 1.250% 8/1 (Principal) 0.2 $46M 29M 1.59
Citigroup Com New Put Option (C) 0.2 $46M 720k 63.24
Servicenow (NOW) 0.2 $45M 59k 762.40
Applied Materials Put Option (AMAT) 0.2 $45M 217k 206.23
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $44M 32M 1.39
Encore Cap Group Note 3.250%10/0 (Principal) 0.2 $42M 33M 1.26
Palo Alto Networks Put Option (PANW) 0.1 $41M 143k 284.13
United Parcel Service CL B Call Option (UPS) 0.1 $40M 272k 148.63
Thermo Fisher Scientific Put Option (TMO) 0.1 $40M 69k 581.21
Coca-Cola Company (KO) 0.1 $40M 647k 61.18
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $39M 41M 0.95
Caterpillar Put Option (CAT) 0.1 $39M 106k 366.43
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $39M 40M 0.97
American Express Company (AXP) 0.1 $39M 170k 227.69
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $38M 20M 1.89
Pfizer Put Option (PFE) 0.1 $38M 1.4M 27.75
McDonald's Corporation Put Option (MCD) 0.1 $38M 133k 281.95
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $37M 31M 1.18
Ford Motor Company (F) 0.1 $36M 2.7M 13.28
Lowe's Companies (LOW) 0.1 $36M 141k 254.73
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $35M 37M 0.95
Microstrategy Cl A New Put Option (MSTR) 0.1 $34M 20k 1704.56
Texas Instruments Incorporated Call Option (TXN) 0.1 $33M 191k 174.21
Omnicell Note 0.250% 9/1 (Principal) 0.1 $33M 35M 0.94
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $32M 30M 1.05
Wayfair Note 1.000% 8/1 (Principal) 0.1 $31M 33M 0.93
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $31M 31M 0.99
Five9 Note 0.500% 6/0 (Principal) 0.1 $31M 32M 0.94
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $31M 88k 346.61
Honeywell International (HON) 0.1 $30M 146k 205.25
Comcast Corp Cl A Put Option (CMCSA) 0.1 $30M 687k 43.35
Charles Schwab Corporation Put Option (SCHW) 0.1 $29M 398k 72.34
Snowflake Cl A Call Option (SNOW) 0.1 $28M 175k 161.60
At&t Put Option (T) 0.1 $28M 1.6M 17.60
CVS Caremark Corporation (CVS) 0.1 $28M 349k 79.76
TJX Companies Call Option (TJX) 0.1 $28M 274k 101.42
Welltower Inc Com reit (WELL) 0.1 $28M 296k 93.44
Digital Realty Trust Call Option (DLR) 0.1 $26M 179k 144.04
Altair Engr Note 1.750% 6/1 (Principal) 0.1 $26M 20M 1.31
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.1 $25M 14M 1.87
Philip Morris International (PM) 0.1 $25M 271k 91.62
Raytheon Technologies Corp Put Option (RTX) 0.1 $24M 250k 97.53
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $24M 23M 1.04
Wayfair Note 3.250% 9/1 (Principal) 0.1 $24M 18M 1.32
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.1 $24M 250k 94.66
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.1 $24M 56k 420.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $24M 467k 50.28
Freshpet Note 3.000% 4/0 (Principal) 0.1 $23M 13M 1.80
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $23M 17M 1.33
Deere & Company (DE) 0.1 $23M 55k 410.74
Intuitive Surgical Com New Call Option (ISRG) 0.1 $22M 56k 399.09
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $22M 888k 25.22
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $22M 20M 1.11
Hci Group Note 4.750% 6/0 (Principal) 0.1 $22M 14M 1.55
Guardant Health Note 11/1 (Principal) 0.1 $22M 32M 0.68
Pepsi (PEP) 0.1 $22M 123k 175.01
Abbott Laboratories (ABT) 0.1 $21M 187k 113.66
Airbnb Com Cl A Call Option (ABNB) 0.1 $21M 128k 164.96
FedEx Corporation (FDX) 0.1 $21M 73k 290.00
Synopsys (SNPS) 0.1 $21M 37k 571.50
Mesa Labs Note 1.375% 8/1 (Principal) 0.1 $21M 22M 0.94
Lululemon Athletica (LULU) 0.1 $20M 52k 390.65
Northern Oil And Gas Inc Mn (NOG) 0.1 $20M 513k 39.68
Blackline Note 0.125% 8/0 (Principal) 0.1 $20M 20M 1.02
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $20M 20M 0.99
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $19M 368k 52.26
Medtronic SHS Call Option (MDT) 0.1 $19M 220k 87.15
Linde SHS Call Option (LIN) 0.1 $19M 41k 464.32
Lockheed Martin Corporation (LMT) 0.1 $19M 41k 454.87
Metropcs Communications Call Option (TMUS) 0.1 $18M 113k 163.22
Nextracker Class A Com (NXT) 0.1 $18M 323k 56.27
Interdigital Note 3.500% 6/0 (Principal) 0.1 $18M 13M 1.44
Us Bancorp Del Com New Put Option (USB) 0.1 $18M 402k 44.70
Union Pacific Corporation Call Option (UNP) 0.1 $18M 72k 245.93
Danaher Corporation Call Option (DHR) 0.1 $17M 69k 249.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $17M 181k 95.20
Occidental Petroleum Corporation Put Option (OXY) 0.1 $17M 265k 64.99
Lyft Note 1.500% 5/1 (Principal) 0.1 $17M 18M 0.98
Schlumberger Com Stk Call Option (SLB) 0.1 $17M 311k 54.81
Marathon Petroleum Corp Put Option (MPC) 0.1 $17M 84k 201.50
Harmonic DBCV 2.000% 9/0 (Principal) 0.1 $17M 11M 1.58
Wolfspeed Note 1.875%12/0 (Principal) 0.1 $17M 30M 0.56
Mgp Ingredients Note 1.875%11/1 (Principal) 0.1 $17M 16M 1.08
Wolfspeed Put Option (WOLF) 0.1 $16M 557k 29.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $16M 317k 51.60
S&p Global Put Option (SPGI) 0.1 $16M 38k 425.45
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $16M 17M 0.95
Lam Research Corporation Call Option 0.1 $16M 16k 971.57
Gilead Sciences Put Option (GILD) 0.1 $16M 214k 73.25
Chubb Put Option (CB) 0.1 $16M 60k 259.13
Arista Networks Call Option (ANET) 0.1 $15M 53k 289.98
Mondelez Intl Cl A (MDLZ) 0.1 $15M 216k 70.00
Amgen (AMGN) 0.1 $15M 53k 284.32
Insmed Note 0.750% 6/0 (Principal) 0.1 $15M 14M 1.07
Imax Corp Note 0.500% 4/0 (Principal) 0.1 $15M 16M 0.93
Altria Call Option (MO) 0.1 $15M 340k 43.62
Bristol Myers Squibb (BMY) 0.1 $15M 272k 54.23
Northrop Grumman Corporation (NOC) 0.1 $15M 31k 478.66
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $15M 16M 0.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $15M 344k 42.55
Boston Scientific Corporation Put Option (BSX) 0.1 $15M 213k 68.49
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $15M 242k 60.00
Kroger Put Option (KR) 0.1 $14M 252k 57.13
Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $14M 13M 1.13
Parker-Hannifin Corporation (PH) 0.1 $14M 25k 555.79
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.1 $14M 22M 0.64
Cadence Design Systems (CDNS) 0.1 $14M 45k 311.28
Anthem (ELV) 0.0 $14M 27k 518.54
Analog Devices Call Option (ADI) 0.0 $14M 70k 197.79
Microstrategy Note 0.750%12/1 (Principal) 0.0 $13M 3.1M 4.29
Kla Corp Com New (KLAC) 0.0 $13M 19k 698.57
AmerisourceBergen Call Option (COR) 0.0 $13M 54k 242.99
Freeport-mcmoran CL B (FCX) 0.0 $13M 277k 47.02
Nextera Energy Put Option (NEE) 0.0 $13M 201k 63.91
Valero Energy Corporation Call Option (VLO) 0.0 $13M 74k 170.69
Duke Energy Corp Com New (DUK) 0.0 $13M 131k 96.71
Humana Call Option (HUM) 0.0 $13M 37k 346.72
Uber Technologies Put Option (UBER) 0.0 $13M 164k 76.99
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $12M 14M 0.90
Atlas Energy Solutions Com New (AESI) 0.0 $12M 546k 22.62
Perficient Note 1.250% 8/0 (Principal) 0.0 $12M 10M 1.23
Microchip Technology Put Option (MCHP) 0.0 $12M 137k 89.71
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.0 $12M 54k 224.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 29k 418.01
Ross Stores Put Option (ROST) 0.0 $12M 83k 146.76
Altair Engr Note 0.250% 6/0 (Principal) 0.0 $12M 6.4M 1.84
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $12M 13M 0.94
Charter Communications Inc N Cl A (CHTR) 0.0 $12M 41k 290.63
Progressive Corporation Call Option (PGR) 0.0 $12M 56k 206.82
Lennar Corp Cl A (LEN) 0.0 $11M 66k 171.98
Roper Industries (ROP) 0.0 $11M 20k 560.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $11M 125k 90.00
Hilton Worldwide Holdings Put Option (HLT) 0.0 $11M 53k 213.31
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $11M 17M 0.63
Eaton Corp SHS Call Option (ETN) 0.0 $11M 35k 312.68
Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.0 $11M 10M 1.06
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $11M 11M 1.02
Cme Put Option (CME) 0.0 $11M 51k 215.29
Moderna (MRNA) 0.0 $11M 103k 106.56
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $11M 82k 131.37
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $11M 223k 47.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $11M 330k 32.23
Capital One Financial Put Option (COF) 0.0 $11M 71k 148.89
Prologis Call Option (PLD) 0.0 $11M 81k 130.22
Block Cl A Call Option (SQ) 0.0 $10M 123k 84.58
ON Semiconductor Call Option (ON) 0.0 $10M 140k 73.55
Dex Call Option (DXCM) 0.0 $10M 74k 138.70
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $10M 76k 132.98
Automatic Data Processing Put Option (ADP) 0.0 $10M 41k 249.74
Constellation Brands Cl A Call Option (STZ) 0.0 $10M 37k 271.76
Southern Note 3.875%12/1 (Principal) 0.0 $10M 10M 1.00
Fiserv Call Option (FI) 0.0 $10M 62k 159.82
Marsh & McLennan Companies (MMC) 0.0 $9.9M 48k 205.98
Autodesk Put Option (ADSK) 0.0 $9.9M 38k 260.42
Sea Note 0.250% 9/1 (Principal) 0.0 $9.9M 12M 0.86
BlackRock Call Option 0.0 $9.8M 12k 833.70
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $9.8M 14M 0.73
Royal Caribbean Cruises Call Option (RCL) 0.0 $9.7M 70k 139.01
Brightspring Health Svcs (BTSG) 0.0 $9.7M 894k 10.87
Nucor Corporation Call Option (NUE) 0.0 $9.7M 49k 197.90
Booking Holdings (BKNG) 0.0 $9.6M 2.6k 3627.88
D.R. Horton Call Option (DHI) 0.0 $9.5M 58k 164.55
Colgate-Palmolive Company Put Option (CL) 0.0 $9.5M 106k 90.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $9.5M 130k 73.04
Keurig Dr Pepper Call Option (KDP) 0.0 $9.5M 309k 30.67
Dollar Tree Call Option (DLTR) 0.0 $9.4M 71k 133.15
Cloudflare Note 8/1 (Principal) 0.0 $9.4M 10M 0.94
Bill Holdings Note 12/0 (Principal) 0.0 $9.4M 10M 0.94
Novavax Note 5.000%12/1 (Principal) 0.0 $9.3M 15M 0.63
Lucid Group (LCID) 0.0 $9.3M 3.3M 2.85
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $9.1M 5.1M 1.79
Nxp Semiconductors N V Put Option (NXPI) 0.0 $9.0M 37k 247.77
Newmont Mining Corporation Call Option (NEM) 0.0 $9.0M 250k 35.84
Hca Holdings (HCA) 0.0 $8.9M 27k 333.53
Keysight Technologies Call Option (KEYS) 0.0 $8.9M 57k 156.38
Kimberly-Clark Corporation Put Option (KMB) 0.0 $8.9M 69k 129.35
Sempra Energy (SRE) 0.0 $8.9M 124k 71.83
Southern Company Call Option (SO) 0.0 $8.8M 123k 71.74
Devon Energy Corporation (DVN) 0.0 $8.8M 176k 50.18
Super Micro Computer 0.0 $8.7M 8.6k 1010.03
Centene Corporation Put Option (CNC) 0.0 $8.6M 110k 78.48
Tractor Supply Company Put Option (TSCO) 0.0 $8.5M 33k 261.72
Halliburton Company Put Option (HAL) 0.0 $8.5M 215k 39.42
American Tower Reit Put Option (AMT) 0.0 $8.4M 43k 197.59
Pinnacle West Capital Corporation (PNW) 0.0 $8.4M 112k 74.73
Air Products & Chemicals Put Option (APD) 0.0 $8.4M 35k 242.27
Waste Management Put Option (WM) 0.0 $8.3M 39k 213.15
Cigna Corp Put Option (CI) 0.0 $8.3M 23k 363.19
Kenvue Put Option (KVUE) 0.0 $8.2M 384k 21.46
Emerson Electric Put Option (EMR) 0.0 $8.2M 73k 113.42
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $8.2M 7.0M 1.17
Kinder Morgan (KMI) 0.0 $8.2M 445k 18.34
MetLife (MET) 0.0 $8.1M 110k 74.11
General Dynamics Corporation Call Option (GD) 0.0 $8.1M 29k 282.49
Paychex (PAYX) 0.0 $8.1M 66k 122.80
Prudential Financial Call Option (PRU) 0.0 $8.1M 69k 117.40
Hp Put Option (HPQ) 0.0 $8.0M 265k 30.22
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $7.9M 10M 0.79
Old Dominion Freight Line (ODFL) 0.0 $7.8M 36k 219.31
3M Company Call Option (MMM) 0.0 $7.8M 73k 106.07
Dollar General Call Option (DG) 0.0 $7.8M 50k 156.06
PPG Industries (PPG) 0.0 $7.6M 53k 144.90
American Intl Group Com New Call Option (AIG) 0.0 $7.5M 96k 78.17
Vaxcyte (PCVX) 0.0 $7.5M 109k 68.31
Illinois Tool Works Call Option (ITW) 0.0 $7.5M 28k 268.33
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $7.5M 4.7M 1.59
Mobileye Global Common Class A (MBLY) 0.0 $7.5M 232k 32.15
Kodiak Gas Svcs (KGS) 0.0 $7.4M 271k 27.34
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $7.4M 7.0M 1.06
CSX Corporation Call Option (CSX) 0.0 $7.4M 198k 37.07
EOG Resources Call Option (EOG) 0.0 $7.3M 57k 127.84
Amer Sports Com Shs (AS) 0.0 $7.3M 448k 16.30
First Solar Call Option (FSLR) 0.0 $7.1M 42k 168.80
Simon Property Put Option (SPG) 0.0 $7.1M 45k 156.49
Marriott Intl Cl A Call Option (MAR) 0.0 $7.1M 28k 252.31
MGM Resorts International. Put Option (MGM) 0.0 $7.1M 149k 47.21
Archer Daniels Midland Company Call Option (ADM) 0.0 $7.0M 111k 62.81
Lauder Estee Cos Cl A (EL) 0.0 $6.9M 45k 154.15
Hldgs Call Option (UAL) 0.0 $6.9M 145k 47.88
Pioneer Natural Resources Call Option 0.0 $6.9M 26k 262.50
Travelers Companies Put Option (TRV) 0.0 $6.9M 30k 230.14
Sherwin-Williams Company Put Option (SHW) 0.0 $6.8M 20k 347.33
Jazz Pharmaceuticals Shs Usd Put Option (JAZZ) 0.0 $6.8M 57k 120.42
Fiverr Intl Note 11/0 (Principal) 0.0 $6.8M 7.5M 0.90
Las Vegas Sands (LVS) 0.0 $6.8M 131k 51.70
McKesson Corporation Put Option (MCK) 0.0 $6.7M 13k 536.85
Phillips 66 (PSX) 0.0 $6.7M 41k 163.34
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $6.7M 6.5M 1.03
PNC Financial Services (PNC) 0.0 $6.7M 41k 161.60
Oneok (OKE) 0.0 $6.7M 83k 80.17
Corebridge Finl (CRBG) 0.0 $6.6M 231k 28.73
Model N Note 2.625% 6/0 (Principal) 0.0 $6.6M 6.1M 1.09
4068594 Enphase Energy Put Option (ENPH) 0.0 $6.6M 55k 120.98
Dish Network Corporation Note 12/1 (Principal) 0.0 $6.6M 9.0M 0.73
Intercontinental Exchange Put Option (ICE) 0.0 $6.6M 48k 137.43
Rxsight (RXST) 0.0 $6.6M 127k 51.58
Casella Waste Sys Cl A (CWST) 0.0 $6.5M 66k 98.87
Bbb Foods Cl A Com (TBBB) 0.0 $6.5M 273k 23.78
Maplebear (CART) 0.0 $6.4M 172k 37.29
Foot Locker Put Option (FL) 0.0 $6.4M 224k 28.50
Williams Companies Put Option (WMB) 0.0 $6.4M 164k 38.97
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $6.4M 5.5M 1.16
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $6.3M 6.7M 0.95
Vulcan Materials Company (VMC) 0.0 $6.2M 23k 272.92
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $6.2M 6.3M 0.99
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $6.1M 7.7M 0.80
Stryker Corporation (SYK) 0.0 $6.1M 17k 357.87
Paccar Call Option (PCAR) 0.0 $6.1M 49k 123.89
American Electric Power Company Put Option (AEP) 0.0 $6.0M 70k 86.10
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $6.0M 7.1M 0.84
Cadiz Com New (CDZI) 0.0 $5.9M 2.1M 2.90
Steel Dynamics Call Option (STLD) 0.0 $5.9M 40k 148.23
Biogen Idec (BIIB) 0.0 $5.9M 28k 215.63
Hess Put Option (HES) 0.0 $5.8M 38k 152.64
Monster Beverage Corp Call Option (MNST) 0.0 $5.8M 98k 59.28
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $5.8M 5.7M 1.03
Allstate Corporation Put Option (ALL) 0.0 $5.8M 34k 173.01
Sharkninja Com Shs (SN) 0.0 $5.8M 93k 62.29
Kraft Heinz Put Option (KHC) 0.0 $5.7M 154k 36.90
Walgreen Boots Alliance Call Option (WBA) 0.0 $5.6M 260k 21.69
Fortinet Call Option (FTNT) 0.0 $5.5M 81k 68.31
Dynatrace Com New (DT) 0.0 $5.5M 119k 46.44
Crown Castle Intl Call Option (CCI) 0.0 $5.5M 52k 105.83
Illumina Call Option (ILMN) 0.0 $5.5M 40k 137.32
Becton, Dickinson and (BDX) 0.0 $5.5M 22k 247.45
Cinemark Holdings Put Option (CNK) 0.0 $5.4M 302k 17.97
Agilent Technologies Inc C ommon Call Option (A) 0.0 $5.4M 37k 145.51
Garmin SHS (GRMN) 0.0 $5.4M 36k 148.87
Southwest Airlines Put Option (LUV) 0.0 $5.4M 185k 29.19
Zoetis Cl A (ZTS) 0.0 $5.4M 32k 169.21
Quanta Services Call Option (PWR) 0.0 $5.4M 21k 259.80
Expedia Group Com New Call Option (EXPE) 0.0 $5.3M 39k 137.75
Electronic Arts (EA) 0.0 $5.3M 40k 132.67
Impinj Note 1.125% 5/1 (Principal) 0.0 $5.3M 3.9M 1.36
Bandwidth Note 0.250% 3/0 (Principal) 0.0 $5.3M 6.0M 0.88
Palantir Technologies Cl A Put Option (PLTR) 0.0 $5.3M 230k 23.01
Dow Call Option (DOW) 0.0 $5.3M 91k 57.93
Otis Worldwide Corp Call Option (OTIS) 0.0 $5.2M 53k 99.27
Perficient Note 0.125%11/1 (Principal) 0.0 $5.2M 6.0M 0.87
Birkenstock Holding Com Shs (BIRK) 0.0 $5.2M 109k 47.25
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $5.1M 500k 10.27
Albemarle Corporation (ALB) 0.0 $5.1M 39k 131.74
Matador Resources (MTDR) 0.0 $5.1M 76k 66.77
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $5.0M 5.5M 0.92
Hershey Company Put Option (HSY) 0.0 $5.0M 26k 194.50
TPG Com Cl A (TPG) 0.0 $5.0M 112k 44.70
CarMax Call Option (KMX) 0.0 $5.0M 58k 87.11
Corteva (CTVA) 0.0 $5.0M 87k 57.67
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $5.0M 5.7M 0.88
Petiq Note 4.000% 6/0 (Principal) 0.0 $5.0M 5.0M 0.99
Ishares Tr China Lg-cap Etf (FXI) 0.0 $5.0M 207k 24.00
Bunge Global Sa Com Shs Put Option (BG) 0.0 $4.9M 48k 102.52
Veeco Instrs Inc Del Note 3.750% 6/0 (Principal) 0.0 $4.9M 1.9M 2.56
Skechers U S A Cl A (SKX) 0.0 $4.9M 80k 61.26
Texas Roadhouse (TXRH) 0.0 $4.9M 32k 154.47
New York Times Cl A (NYT) 0.0 $4.9M 113k 43.22
Yum! Brands Put Option (YUM) 0.0 $4.9M 35k 138.65
Pdd Holdings Sponsored Ads (PDD) 0.0 $4.9M 42k 116.25
CF Industries Holdings Call Option (CF) 0.0 $4.8M 58k 83.21
Novocure Note 11/0 (Principal) 0.0 $4.8M 5.3M 0.92
Wendy's/arby's Group (WEN) 0.0 $4.8M 255k 18.84
Fifth Third Ban (FITB) 0.0 $4.7M 127k 37.21
Inotiv Note 3.250%10/1 (Principal) 0.0 $4.6M 7.6M 0.61
Astera Labs (ALAB) 0.0 $4.6M 62k 74.19
Nio Spon Ads (NIO) 0.0 $4.6M 1.0M 4.50
Carvana Cl A Put Option (CVNA) 0.0 $4.6M 52k 87.91
Affirm Hldgs Note 11/1 (Principal) 0.0 $4.6M 5.5M 0.83
Fastly Note 3/1 (Principal) 0.0 $4.6M 5.0M 0.91
Bank of New York Mellon Corporation Put Option (BK) 0.0 $4.6M 79k 57.62
Spirit Airlines Put Option (SAVEQ) 0.0 $4.5M 940k 4.84
Take-Two Interactive Software Put Option (TTWO) 0.0 $4.5M 31k 148.49
Chewy Cl A (CHWY) 0.0 $4.5M 282k 15.91
General Mills (GIS) 0.0 $4.4M 64k 69.97
Innoviva Note 2.125% 3/1 (Principal) 0.0 $4.4M 5.0M 0.89
Dupont De Nemours (DD) 0.0 $4.4M 58k 76.67
Marvell Technology Put Option (MRVL) 0.0 $4.4M 63k 70.88
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $4.4M 23k 187.76
Western Digital Call Option (WDC) 0.0 $4.3M 64k 68.24
Echostar Corp Cl A Put Option (SATS) 0.0 $4.3M 303k 14.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.3M 60k 72.36
Nordstrom (JWN) 0.0 $4.3M 212k 20.27
Copart Call Option (CPRT) 0.0 $4.3M 74k 57.92
Unity Software Note 11/1 (Principal) 0.0 $4.3M 5.0M 0.85
PG&E Corporation Put Option (PCG) 0.0 $4.3M 254k 16.76
Mid-America Apartment Call Option (MAA) 0.0 $4.2M 32k 131.58
Constellation Energy Call Option (CEG) 0.0 $4.2M 23k 184.85
AvalonBay Communities Call Option (AVB) 0.0 $4.2M 23k 185.56
Edwards Lifesciences Put Option (EW) 0.0 $4.1M 43k 95.56
Fidelity National Information Services Put Option (FIS) 0.0 $4.1M 56k 74.18
Clorox Company Call Option (CLX) 0.0 $4.1M 27k 153.11
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $4.1M 10M 0.41
American Water Works Put Option (AWK) 0.0 $4.1M 34k 122.21
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $4.1M 4.5M 0.91
Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $4.1M 4.2M 0.97
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $4.1M 7.5M 0.54
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.0 $4.1M 400k 10.13
Global Payments Call Option (GPN) 0.0 $4.1M 30k 133.66
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $4.0M 55k 73.29
Snap Note 5/0 (Principal) 0.0 $4.0M 5.0M 0.81
Skyward Specialty Insurance Gr (SKWD) 0.0 $4.0M 108k 37.41
AFLAC Incorporated Put Option (AFL) 0.0 $4.0M 47k 85.86
Truist Financial Corp equities (TFC) 0.0 $4.0M 102k 38.98
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $4.0M 77k 51.51
Align Technology Put Option (ALGN) 0.0 $4.0M 12k 327.92
ConocoPhillips (COP) 0.0 $3.9M 31k 127.28
Te Connectivity SHS 0.0 $3.9M 27k 145.24
Baxter International (BAX) 0.0 $3.9M 92k 42.74
Shopify Cl A (SHOP) 0.0 $3.9M 51k 77.17
Hess Midstream Cl A Shs (HESM) 0.0 $3.9M 108k 36.13
O'reilly Automotive (ORLY) 0.0 $3.9M 3.4k 1128.88
Abercrombie & Fitch Cl A (ANF) 0.0 $3.9M 31k 125.33
Cardinal Health (CAH) 0.0 $3.8M 34k 111.90
Exelon Corporation Put Option (EXC) 0.0 $3.8M 102k 37.57
American Airls Call Option (AAL) 0.0 $3.8M 248k 15.35
Tree Put Option (TREE) 0.0 $3.8M 90k 42.34
Skyworks Solutions (SWKS) 0.0 $3.8M 35k 108.32
Discover Financial Services (DFS) 0.0 $3.8M 29k 131.09
Carrier Global Corporation (CARR) 0.0 $3.8M 65k 58.13
Synchrony Financial Call Option (SYF) 0.0 $3.8M 87k 43.12
Klaviyo Com Ser A (KVYO) 0.0 $3.7M 146k 25.48
Tripadvisor (TRIP) 0.0 $3.7M 134k 27.79
Dominion Resources (D) 0.0 $3.7M 76k 49.19
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $3.7M 225k 16.34
Tyson Foods Cl A (TSN) 0.0 $3.6M 62k 58.73
Blackline Note 3/1 (Principal) 0.0 $3.6M 4.0M 0.91
Camden Ppty Tr Sh Ben Int Call Option (CPT) 0.0 $3.6M 37k 98.40
State Street Corporation (STT) 0.0 $3.6M 46k 77.32
T. Rowe Price Call Option (TROW) 0.0 $3.6M 29k 121.92
IDEXX Laboratories Put Option (IDXX) 0.0 $3.6M 6.6k 539.93
Live Nation Entertainment Call Option (LYV) 0.0 $3.6M 34k 105.77
Rollins Call Option (ROL) 0.0 $3.6M 77k 46.27
Caesars Entertainment (CZR) 0.0 $3.6M 81k 43.74
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $3.6M 35k 102.28
Dick's Sporting Goods (DKS) 0.0 $3.6M 16k 224.86
Ansys Put Option (ANSS) 0.0 $3.5M 10k 347.16
Semtech Corp Note 1.625%11/0 (Principal) 0.0 $3.5M 3.5M 0.99
Snap Note 0.125% 3/0 (Principal) 0.0 $3.4M 4.5M 0.76
V.F. Corporation Call Option (VFC) 0.0 $3.4M 223k 15.34
Chipotle Mexican Grill Put Option (CMG) 0.0 $3.4M 1.2k 2906.77
Corning Incorporated Call Option (GLW) 0.0 $3.4M 104k 32.96
2u Note 2.250% 5/0 (Principal) 0.0 $3.4M 7.1M 0.48
Leidos Holdings Call Option (LDOS) 0.0 $3.4M 26k 131.09
Best Buy Call Option (BBY) 0.0 $3.4M 41k 82.03
Viking Therapeutics (VKTX) 0.0 $3.4M 41k 82.00
Mosaic (MOS) 0.0 $3.4M 104k 32.46
Regeneron Pharmaceuticals Put Option (REGN) 0.0 $3.4M 3.5k 962.49
Trane Technologies SHS (TT) 0.0 $3.4M 11k 300.20
Johnson Ctls Intl SHS (JCI) 0.0 $3.4M 52k 65.32
Jd.com Spon Adr Cl A (JD) 0.0 $3.4M 123k 27.39
Cintas Corporation Put Option (CTAS) 0.0 $3.4M 4.9k 687.03
Symbotic Class A Com (SYM) 0.0 $3.3M 74k 45.00
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $3.3M 44k 76.14
Norfolk Southern Put Option (NSC) 0.0 $3.3M 13k 254.87
Cracker Barrel Old Country Store (CBRL) 0.0 $3.3M 45k 72.73
Bath &#38 Body Works In Call Option (BBWI) 0.0 $3.3M 65k 50.02
Etsy Call Option (ETSY) 0.0 $3.2M 47k 68.72
Lamb Weston Hldgs Put Option (LW) 0.0 $3.2M 30k 106.53
AES Corporation Put Option (AES) 0.0 $3.2M 180k 17.93
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $3.2M 369k 8.73
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $3.2M 4.4M 0.73
Envestnet Note 2.625%12/0 (Principal) 0.0 $3.2M 3.0M 1.06
Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $3.2M 300k 10.57
Ryman Hospitality Pptys (RHP) 0.0 $3.2M 27k 115.61
Pvh Corporation (PVH) 0.0 $3.1M 22k 140.61
Dutch Bros Cl A (BROS) 0.0 $3.1M 95k 33.00
Smucker J M Com New Call Option (SJM) 0.0 $3.1M 25k 125.87
CoStar Put Option (CSGP) 0.0 $3.1M 32k 96.60
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.1M 95k 32.25
Msci (MSCI) 0.0 $3.1M 5.5k 560.45
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.0 $3.0M 300k 10.15
Baker Hughes Company Cl A (BKR) 0.0 $3.0M 91k 33.50
Pulte Call Option (PHM) 0.0 $3.0M 25k 120.62
Ishares Msci Sth Kor Etf Put Option (EWY) 0.0 $3.0M 45k 67.11
NetApp Call Option (NTAP) 0.0 $3.0M 29k 104.97
Reddit Cl A Call Option (RDDT) 0.0 $3.0M 61k 49.32
Wabtec Corporation Call Option (WAB) 0.0 $3.0M 21k 145.68
Qorvo Call Option (QRVO) 0.0 $3.0M 26k 114.83
Zimmer Holdings (ZBH) 0.0 $3.0M 23k 131.98
Hertz Global Hldgs Com New (HTZ) 0.0 $3.0M 382k 7.83
Akamai Technologies Put Option (AKAM) 0.0 $3.0M 27k 108.76
Vici Pptys (VICI) 0.0 $2.9M 98k 29.79
Fastenal Company Put Option (FAST) 0.0 $2.9M 38k 77.14
Hewlett Packard Enterprise (HPE) 0.0 $2.9M 164k 17.73
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $2.9M 2.6M 1.13
Hf Sinclair Corp (DINO) 0.0 $2.9M 48k 60.37
Macy's (M) 0.0 $2.9M 144k 19.99
M&T Bank Corporation Call Option (MTB) 0.0 $2.9M 20k 145.44
Rockwell Automation (ROK) 0.0 $2.8M 9.8k 291.33
FirstEnergy (FE) 0.0 $2.8M 74k 38.62
Darden Restaurants Call Option (DRI) 0.0 $2.8M 17k 167.15
SYSCO Corporation Call Option (SYY) 0.0 $2.8M 35k 81.18
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $2.8M 6.0M 0.47
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $2.8M 13k 216.70
Northern Trust Corporation Call Option (NTRS) 0.0 $2.8M 31k 88.92
American Eagle Outfitters (AEO) 0.0 $2.8M 107k 25.79
Moody's Corporation Call Option (MCO) 0.0 $2.8M 7.0k 393.03
Sprouts Fmrs Mkt (SFM) 0.0 $2.7M 43k 64.48
Aptiv SHS Call Option (APTV) 0.0 $2.7M 34k 79.65
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $2.7M 129k 21.19
Diamondback Energy Put Option (FANG) 0.0 $2.7M 14k 198.17
Apogee Therapeutics (APGE) 0.0 $2.7M 41k 66.45
Box Cl A Put Option (BOX) 0.0 $2.7M 96k 28.32
Crescent Energy Company Cl A Com (CRGY) 0.0 $2.7M 229k 11.90
eBay Call Option (EBAY) 0.0 $2.7M 52k 52.78
Vistaoutdoor (VSTO) 0.0 $2.7M 83k 32.78
Oddity Tech Shs Cl A (ODD) 0.0 $2.7M 62k 43.45
Grocery Outlet Hldg Corp (GO) 0.0 $2.7M 93k 28.78
ResMed (RMD) 0.0 $2.7M 14k 198.03
Cummins Call Option (CMI) 0.0 $2.7M 9.0k 294.65
Fidelis Insurance Holdings L (FIHL) 0.0 $2.7M 136k 19.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.6M 33k 79.57
Krispy Kreme (DNUT) 0.0 $2.6M 172k 15.23
Match Group (MTCH) 0.0 $2.6M 72k 36.28
Ideaya Biosciences (IDYA) 0.0 $2.6M 59k 43.88
Bridgebio Pharma (BBIO) 0.0 $2.6M 84k 30.92
Monolithic Power Systems (MPWR) 0.0 $2.6M 3.8k 677.42
Hologic (HOLX) 0.0 $2.6M 33k 77.96
Targa Res Corp Call Option (TRGP) 0.0 $2.6M 23k 111.99
Generac Holdings Put Option (GNRC) 0.0 $2.6M 20k 126.14
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $2.6M 28k 93.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.6M 3.0k 846.41
Urban Outfitters (URBN) 0.0 $2.6M 59k 43.42
Lincoln National Corporation Put Option (LNC) 0.0 $2.5M 80k 31.93
Amphenol Corp Cl A Call Option (APH) 0.0 $2.5M 22k 115.35
Wingstop (WING) 0.0 $2.5M 6.9k 366.40
Designer Brands Cl A (DBI) 0.0 $2.5M 231k 10.93
Genuine Parts Company Call Option (GPC) 0.0 $2.5M 16k 154.93
Kellogg Company Put Option (K) 0.0 $2.5M 44k 57.29
W.W. Grainger Call Option (GWW) 0.0 $2.5M 2.5k 1017.30
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $2.5M 119k 20.93
Equifax (EFX) 0.0 $2.5M 9.3k 267.52
Ball Corporation Put Option (BALL) 0.0 $2.5M 37k 67.36
Tecnoglass Ord Shs (TGLS) 0.0 $2.5M 47k 52.03
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.0 $2.4M 2.5k 970.47
Broadridge Financial Solutions Call Option (BR) 0.0 $2.4M 12k 204.86
Flowers Foods (FLO) 0.0 $2.4M 102k 23.75
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $2.4M 2.5M 0.96
Clear Secure Com Cl A (YOU) 0.0 $2.4M 113k 21.27
United Rentals Call Option (URI) 0.0 $2.4M 3.3k 721.11
Equinix (EQIX) 0.0 $2.4M 2.9k 825.33
Bce Com New (BCE) 0.0 $2.4M 70k 33.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 85k 27.88
Hamilton Insurance Group CL B (HG) 0.0 $2.4M 169k 13.93
Jack in the Box (JACK) 0.0 $2.3M 34k 68.48
Wynn Resorts Call Option (WYNN) 0.0 $2.3M 23k 102.23
Marathon Oil Corporation Call Option (MRO) 0.0 $2.3M 82k 28.34
Paramount Global Class B Com Put Option (PARA) 0.0 $2.3M 195k 11.77
Veritone Note 1.750%11/1 (Principal) 0.0 $2.3M 6.0M 0.38
Gap (GAP) 0.0 $2.3M 83k 27.55
Five Below (FIVE) 0.0 $2.3M 13k 181.38
Stanley Black & Decker Call Option (SWK) 0.0 $2.3M 23k 97.93
Waters Corporation Call Option (WAT) 0.0 $2.3M 6.5k 344.23
Invitation Homes Put Option (INVH) 0.0 $2.2M 63k 35.61
Cava Group Ord (CAVA) 0.0 $2.2M 32k 70.05
Akero Therapeutics (AKRO) 0.0 $2.2M 87k 25.26
Laureate Education Common Stock (LAUR) 0.0 $2.2M 151k 14.57
EQT Corporation (EQT) 0.0 $2.2M 58k 37.07
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 34k 62.60
Willis Towers Watson SHS Put Option (WTW) 0.0 $2.1M 7.8k 275.00
Trip Com Group Ads (TCOM) 0.0 $2.1M 48k 43.89
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.0 $2.1M 2.5M 0.85
Nasdaq Omx Put Option (NDAQ) 0.0 $2.1M 33k 63.10
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.1M 148k 14.06
Netstreit Corp (NTST) 0.0 $2.1M 113k 18.37
Regions Financial Corporation Put Option (RF) 0.0 $2.1M 98k 21.04
Nortonlifelock Call Option (GEN) 0.0 $2.1M 92k 22.40
Gates Indl Corp Ord Shs (GTES) 0.0 $2.0M 116k 17.71
Amc Entmt Hldgs Cl A New (AMC) 0.0 $2.0M 549k 3.72
Bloomin Brands (BLMN) 0.0 $2.0M 71k 28.68
International Paper Company Call Option (IP) 0.0 $2.0M 52k 39.02
Twilio Cl A (TWLO) 0.0 $2.0M 33k 61.15
Acushnet Holdings Corp (GOLF) 0.0 $2.0M 31k 65.95
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $2.0M 2.0M 1.01
Kontoor Brands (KTB) 0.0 $2.0M 33k 60.25
Rev (REVG) 0.0 $2.0M 91k 22.09
Brunswick Corporation (BC) 0.0 $2.0M 21k 96.52
Mister Car Wash (MCW) 0.0 $2.0M 258k 7.75
Ubiquiti (UI) 0.0 $2.0M 17k 115.85
Key (KEY) 0.0 $2.0M 126k 15.81
CBOE Holdings (CBOE) 0.0 $2.0M 11k 183.73
Iqvia Holdings Call Option (IQV) 0.0 $2.0M 7.8k 252.89
Korn Ferry Com New (KFY) 0.0 $2.0M 30k 65.76
Haleon Spon Ads (HLN) 0.0 $2.0M 232k 8.49
Janux Therapeutics (JANX) 0.0 $2.0M 52k 37.65
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.0 $2.0M 75k 26.25
Epam Systems Call Option (EPAM) 0.0 $2.0M 7.1k 276.16
Molson Coors Beverage CL B Call Option (TAP) 0.0 $1.9M 29k 67.25
Draftkings Com Cl A (DKNG) 0.0 $1.9M 43k 45.41
Leggett & Platt Put Option (LEG) 0.0 $1.9M 100k 19.15
Techtarget Note 12/1 (Principal) 0.0 $1.9M 2.0M 0.95
ePlus (PLUS) 0.0 $1.9M 24k 78.54
Apa Corporation Call Option (APA) 0.0 $1.9M 55k 34.38
West Pharmaceutical Services (WST) 0.0 $1.9M 4.8k 395.71
Trimble Navigation Put Option (TRMB) 0.0 $1.9M 29k 64.36
Aon Shs Cl A Put Option (AON) 0.0 $1.8M 5.5k 333.72
Valvoline Inc Common (VVV) 0.0 $1.8M 41k 44.57
Ferguson SHS 0.0 $1.8M 8.4k 218.43
Comerica Incorporated Call Option (CMA) 0.0 $1.8M 33k 54.99
Frontier Communications Pare (FYBR) 0.0 $1.8M 74k 24.50
Teradyne (TER) 0.0 $1.8M 16k 112.83
Coupang Cl A (CPNG) 0.0 $1.8M 102k 17.79
Corpay Com Shs Call Option (CPAY) 0.0 $1.8M 5.9k 308.54
SYNNEX Corporation (SNX) 0.0 $1.8M 16k 113.10
Fair Isaac Corporation (FICO) 0.0 $1.8M 1.4k 1249.61
Telefonica Brasil Sa New Adr (VIV) 0.0 $1.8M 178k 10.07
IDEX Corporation Put Option (IEX) 0.0 $1.8M 7.3k 244.02
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 48k 37.24
Kohl's Corporation Call Option (KSS) 0.0 $1.8M 61k 29.15
Tower Semiconductor Shs New (TSEM) 0.0 $1.8M 52k 33.45
Service Corporation International (SCI) 0.0 $1.7M 24k 74.21
Aramark Hldgs (ARMK) 0.0 $1.7M 54k 32.52
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.7M 87k 19.99
Rio Tinto Sponsored Adr (RIO) 0.0 $1.7M 27k 63.74
Tapestry Call Option (TPR) 0.0 $1.7M 36k 47.48
Faro Technologies Note 5.500% 2/0 (Principal) 0.0 $1.7M 2.0M 0.86
Oxford Industries (OXM) 0.0 $1.7M 15k 112.40
Waste Connections (WCN) 0.0 $1.7M 9.9k 172.01
Toll Brothers (TOL) 0.0 $1.7M 13k 129.37
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.7M 3.0M 0.56
Ameriprise Financial (AMP) 0.0 $1.7M 3.8k 438.44
Beacon Roofing Supply (BECN) 0.0 $1.7M 17k 98.02
Citizens Financial (CFG) 0.0 $1.7M 46k 36.29
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $1.7M 2.0M 0.83
Mattel (MAT) 0.0 $1.6M 83k 19.81
Caleres (CAL) 0.0 $1.6M 40k 41.03
Zions Bancorporation Put Option (ZION) 0.0 $1.6M 38k 43.40
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.0 $1.6M 55k 29.70
Nrg Energy Com New Call Option (NRG) 0.0 $1.6M 24k 67.69
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $1.6M 115k 13.95
Builders FirstSource (BLDR) 0.0 $1.6M 7.7k 208.55
Revolve Group Cl A (RVLV) 0.0 $1.6M 75k 21.17
Cooper Cos (COO) 0.0 $1.6M 16k 101.46
PriceSmart (PSMT) 0.0 $1.6M 19k 84.00
Cable One (CABO) 0.0 $1.6M 3.7k 423.13
3d Sys Corp Del Note 11/1 (Principal) 0.0 $1.6M 2.0M 0.78
Robert Half International (RHI) 0.0 $1.6M 20k 79.28
Mohawk Industries (MHK) 0.0 $1.6M 12k 130.89
Thomson Reuters Corp. (TRI) 0.0 $1.6M 10k 155.83
Hannon Armstrong (HASI) 0.0 $1.5M 55k 28.40
Flutter Entmt SHS (FLUT) 0.0 $1.5M 7.8k 197.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.5M 9.4k 164.01
Cardlytics Put Option (CDLX) 0.0 $1.5M 106k 14.49
Confluent Class A Com Call Option (CFLT) 0.0 $1.5M 50k 30.52
Hasbro Call Option (HAS) 0.0 $1.5M 27k 56.52
Alpine Immune Sciences 0.0 $1.5M 38k 39.64
Smartsheet Com Cl A (SMAR) 0.0 $1.5M 39k 38.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 42k 35.91
Encompass Health Corp (EHC) 0.0 $1.5M 18k 82.58
Cactus Cl A (WHD) 0.0 $1.5M 30k 50.09
Absci Corp (ABSI) 0.0 $1.5M 260k 5.68
Overstock (BYON) 0.0 $1.5M 41k 35.91
Yum China Holdings (YUMC) 0.0 $1.5M 37k 39.79
Ziprecruiter Cl A (ZIP) 0.0 $1.5M 128k 11.49
Motorola Solutions Com New Call Option (MSI) 0.0 $1.5M 4.1k 354.98
Knife River Corp Common Stock (KNF) 0.0 $1.5M 18k 81.08
Molina Healthcare (MOH) 0.0 $1.5M 3.5k 410.83
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.5M 638k 2.28
Ashland (ASH) 0.0 $1.5M 15k 97.37
Li Auto Sponsored Ads (LI) 0.0 $1.5M 48k 30.28
Canadian Natl Ry (CNI) 0.0 $1.4M 11k 131.71
Zebra Technologies Corporati Cl A Put Option (ZBRA) 0.0 $1.4M 4.8k 301.44
Autoliv (ALV) 0.0 $1.4M 12k 120.43
Fubotv Put Option (FUBO) 0.0 $1.4M 913k 1.58
Ceridian Hcm Hldg Call Option (DAY) 0.0 $1.4M 22k 66.21
Republic Services Call Option (RSG) 0.0 $1.4M 7.5k 191.44
Knowles (KN) 0.0 $1.4M 89k 16.10
DTE Energy Company Call Option (DTE) 0.0 $1.4M 13k 112.14
Crocs (CROX) 0.0 $1.4M 9.8k 143.80
Auna S A Class A (AUNA) 0.0 $1.4M 132k 10.65
Tyler Technologies (TYL) 0.0 $1.4M 3.3k 425.01
Juniper Networks Call Option (JNPR) 0.0 $1.4M 38k 37.06
Teleflex Incorporated (TFX) 0.0 $1.4M 6.2k 226.17
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.4M 72k 19.56
Herbalife Com Shs (HLF) 0.0 $1.4M 139k 10.05
Duckhorn Portfolio 0.0 $1.4M 149k 9.31
Envista Hldgs Corp (NVST) 0.0 $1.4M 65k 21.38
Verisk Analytics (VRSK) 0.0 $1.4M 5.9k 235.73
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 17k 79.45
PPL Corporation Call Option (PPL) 0.0 $1.4M 50k 27.53
International Flavors & Fragrances Call Option (IFF) 0.0 $1.4M 16k 85.99
Asbury Automotive (ABG) 0.0 $1.4M 5.8k 235.78
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $1.4M 73k 18.66
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $1.3M 5.4k 250.04
L3harris Technologies Call Option (LHX) 0.0 $1.3M 6.3k 213.10
KBR (KBR) 0.0 $1.3M 21k 63.66
Docusign (DOCU) 0.0 $1.3M 23k 59.55
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.3M 19k 68.83
Voya Financial (VOYA) 0.0 $1.3M 18k 73.92
Consolidated Edison Call Option (ED) 0.0 $1.3M 15k 90.81
Workday Cl A (WDAY) 0.0 $1.3M 4.8k 272.75
Cargurus Com Cl A (CARG) 0.0 $1.3M 57k 23.08
Mettler-Toledo International (MTD) 0.0 $1.3M 985.00 1331.29
Snap-on Incorporated (SNA) 0.0 $1.3M 4.3k 296.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.3M 3.2k 397.76
Emcor (EME) 0.0 $1.3M 3.6k 350.20
Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal) 0.0 $1.3M 1.5M 0.84
Msc Indl Direct Cl A (MSM) 0.0 $1.3M 13k 97.04
Golar Lng SHS (GLNG) 0.0 $1.3M 52k 24.06
Appfolio Com Cl A (APPF) 0.0 $1.2M 5.1k 246.74
Immunocore Hldgs Ads (IMCR) 0.0 $1.2M 19k 65.00
Essential Properties Realty reit (EPRT) 0.0 $1.2M 46k 26.66
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.2M 6.6k 184.52
TransDigm Group Incorporated (TDG) 0.0 $1.2M 990.00 1231.60
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $1.2M 69k 17.69
89bio (ETNB) 0.0 $1.2M 104k 11.64
ConAgra Foods Put Option (CAG) 0.0 $1.2M 41k 29.64
American Healthcare Reit Com Shs (AHR) 0.0 $1.2M 81k 14.75
Martin Marietta Materials Call Option (MLM) 0.0 $1.2M 2.0k 613.94
Xcel Energy (XEL) 0.0 $1.2M 22k 53.75
Advanced Energy Industries (AEIS) 0.0 $1.2M 12k 101.98
Boston Beer Cl A (SAM) 0.0 $1.2M 3.9k 304.42
Spectrum Brands Holding (SPB) 0.0 $1.2M 13k 89.01
Winnebago Industries (WGO) 0.0 $1.2M 16k 74.00
Fastly Cl A (FSLY) 0.0 $1.2M 91k 12.97
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.2M 107k 10.99
Procore Technologies (PCOR) 0.0 $1.2M 14k 82.17
Opendoor Technologies (OPEN) 0.0 $1.2M 386k 3.03
Netease Sponsored Ads (NTES) 0.0 $1.2M 11k 103.47
Masco Corporation Call Option (MAS) 0.0 $1.2M 15k 78.88
United Therapeutics Corporation (UTHR) 0.0 $1.2M 5.1k 229.72
Forward Air Corporation (FWRD) 0.0 $1.2M 37k 31.11
Landstar System (LSTR) 0.0 $1.1M 5.9k 192.76
PNM Resources (TXNM) 0.0 $1.1M 30k 37.64
Campbell Soup Company Call Option (CPB) 0.0 $1.1M 25k 44.45
Wright Express (WEX) 0.0 $1.1M 4.7k 237.53
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.1M 29k 39.21
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $1.1M 5.6k 199.25
Boise Cascade (BCC) 0.0 $1.1M 7.3k 153.37
Insulet Corporation Put Option (PODD) 0.0 $1.1M 6.5k 171.40
Ecolab Put Option (ECL) 0.0 $1.1M 4.8k 230.90
Boot Barn Hldgs (BOOT) 0.0 $1.1M 12k 95.15
Howmet Aerospace (HWM) 0.0 $1.1M 16k 68.43
Everest Re Group (EG) 0.0 $1.1M 2.8k 397.50
Wolverine World Wide (WWW) 0.0 $1.1M 97k 11.21
Paycom Software Put Option (PAYC) 0.0 $1.1M 5.5k 199.01
Ingersoll Rand (IR) 0.0 $1.1M 12k 94.95
Cenovus Energy (CVE) 0.0 $1.1M 54k 19.99
Littelfuse (LFUS) 0.0 $1.1M 4.5k 242.35
Black Hills Corporation (BKH) 0.0 $1.1M 20k 54.60
Irhythm Technologies (IRTC) 0.0 $1.1M 9.3k 116.00
Penn National Gaming (PENN) 0.0 $1.1M 59k 18.21
Iron Mountain (IRM) 0.0 $1.1M 13k 80.21
Avis Budget (CAR) 0.0 $1.1M 8.7k 122.46
Talos Energy (TALO) 0.0 $1.1M 77k 13.93
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 31k 34.32
Public Storage Call Option (PSA) 0.0 $1.1M 3.6k 290.06
Atkore Intl (ATKR) 0.0 $1.1M 5.5k 190.36
Imax Corp Cad (IMAX) 0.0 $1.0M 65k 16.17
Owens Corning (OC) 0.0 $1.0M 6.3k 166.80
Immunome (IMNM) 0.0 $1.0M 42k 24.68
Tfii Cn (TFII) 0.0 $1.0M 6.5k 159.46
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 6.0k 172.24
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $1.0M 63k 16.29
Performance Food (PFGC) 0.0 $1.0M 14k 74.64
Jabil Circuit Put Option (JBL) 0.0 $1.0M 7.7k 133.95
Jack Henry & Associates (JKHY) 0.0 $1.0M 5.9k 173.73
Viatris (VTRS) 0.0 $1.0M 86k 11.94
Primerica (PRI) 0.0 $1.0M 4.0k 252.96
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.0M 25k 39.87
Privia Health Group (PRVA) 0.0 $1.0M 52k 19.59
Boston Properties (BXP) 0.0 $1.0M 15k 65.31
Euronet Worldwide (EEFT) 0.0 $999k 9.1k 109.93
Casey's General Stores (CASY) 0.0 $994k 3.1k 318.45
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $993k 7.5k 133.11
Red Violet (RDVT) 0.0 $978k 50k 19.55
Humacyte (HUMA) 0.0 $972k 312k 3.11
Pinterest Cl A (PINS) 0.0 $970k 28k 34.67
Ishares Tr Micro-cap Etf (IWC) 0.0 $970k 8.0k 121.19
Ingredion Incorporated (INGR) 0.0 $967k 8.3k 116.85
Ufp Industries (UFPI) 0.0 $963k 7.8k 123.01
Herc Hldgs (HRI) 0.0 $960k 5.7k 168.30
BioMarin Pharmaceutical (BMRN) 0.0 $952k 11k 87.34
Blue Bird Corp (BLBD) 0.0 $951k 25k 38.34
Doordash Cl A Put Option (DASH) 0.0 $950k 6.9k 137.72
Xpeng Ads (XPEV) 0.0 $947k 123k 7.68
Westlake Chemical Corporation (WLK) 0.0 $947k 6.2k 152.80
AutoZone (AZO) 0.0 $946k 300.00 3151.65
Deckers Outdoor Corporation (DECK) 0.0 $945k 1.0k 941.26
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $944k 46k 20.50
Ormat Technologies (ORA) 0.0 $940k 14k 66.19
KB Home (KBH) 0.0 $935k 13k 70.88
Mccormick & Co Com Non Vtg Put Option (MKC) 0.0 $935k 12k 76.81
Advance Auto Parts (AAP) 0.0 $934k 11k 85.09
Manhattan Associates (MANH) 0.0 $933k 3.7k 250.23
Arcbest (ARCB) 0.0 $928k 6.5k 142.50
Wintrust Financial Corporation (WTFC) 0.0 $927k 8.9k 104.39
First Watch Restaurant Groupco (FWRG) 0.0 $926k 38k 24.62
Warrior Met Coal (HCC) 0.0 $924k 15k 60.70
Itt (ITT) 0.0 $921k 6.8k 136.03
Sanofi Sponsored Adr (SNY) 0.0 $920k 19k 48.60
Green Brick Partners (GRBK) 0.0 $914k 15k 60.23
Iridium Communications (IRDM) 0.0 $913k 35k 26.16
Mongodb Cl A Put Option (MDB) 0.0 $910k 2.5k 358.64
Duolingo Cl A Com (DUOL) 0.0 $907k 4.1k 220.58
Universal Corporation (UVV) 0.0 $903k 18k 51.72
Abivax Sa Sponsored Ads (ABVX) 0.0 $900k 63k 14.30
Post Holdings Inc Common (POST) 0.0 $894k 8.4k 106.28
Vivid Seats Com Cl A (SEAT) 0.0 $893k 149k 5.99
Group 1 Automotive (GPI) 0.0 $893k 3.1k 292.23
Ametek Call Option (AME) 0.0 $892k 4.9k 182.90
Huntington Ingalls Inds Call Option (HII) 0.0 $888k 3.0k 291.47
Assured Guaranty (AGO) 0.0 $885k 10k 87.25
Incyte Corporation Put Option (INCY) 0.0 $884k 16k 56.97
Alkermes SHS (ALKS) 0.0 $883k 33k 27.07
Datadog Cl A Com (DDOG) 0.0 $883k 7.1k 123.60
Godaddy Cl A (GDDY) 0.0 $883k 7.4k 118.68
Solaredge Technologies (SEDG) 0.0 $881k 12k 70.98
Nomura Hldgs Sponsored Adr (NMR) 0.0 $875k 136k 6.42
Expeditors International of Washington Put Option (EXPD) 0.0 $872k 7.2k 121.57
Icon SHS (ICLR) 0.0 $871k 2.6k 335.95
Cellebrite Di Ordinary Shares (CLBT) 0.0 $870k 79k 11.08
Evertec (EVTC) 0.0 $868k 22k 39.90
Lancaster Colony (LANC) 0.0 $864k 4.2k 207.63
Infosys Sponsored Adr (INFY) 0.0 $862k 48k 17.93
Allete Com New (ALE) 0.0 $854k 14k 59.64
Ofg Ban (OFG) 0.0 $844k 23k 36.81
Goodyear Tire & Rubber Company (GT) 0.0 $842k 61k 13.73
United Microelectronics Corp Spon Adr New (UMC) 0.0 $834k 103k 8.09
Allegiant Travel Company (ALGT) 0.0 $834k 11k 75.21
RPM International (RPM) 0.0 $826k 6.9k 118.95
Raymond James Financial Call Option (RJF) 0.0 $822k 6.4k 128.42
Franklin Electric (FELE) 0.0 $821k 7.7k 106.81
MarineMax (HZO) 0.0 $817k 25k 33.26
Gartner Put Option (IT) 0.0 $816k 1.7k 476.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $814k 4.2k 192.88
Lear Corp Com New (LEA) 0.0 $812k 5.6k 144.88
Perion Network Shs New (PERI) 0.0 $812k 36k 22.48
Stantec (STN) 0.0 $810k 9.8k 83.04
Cg Oncology (CGON) 0.0 $806k 18k 43.90
Prosperity Bancshares (PB) 0.0 $802k 12k 65.78
Chemed Corp Com Stk (CHE) 0.0 $801k 1.2k 641.93
Celldex Therapeutics Com New (CLDX) 0.0 $800k 19k 41.97
Reliance Steel & Aluminum (RS) 0.0 $800k 2.4k 334.18
Unity Software (U) 0.0 $800k 30k 26.70
Cleveland-cliffs (CLF) 0.0 $799k 35k 22.74
Dolby Laboratories Com Cl A (DLB) 0.0 $794k 9.5k 83.77
Bio Rad Labs Cl A (BIO) 0.0 $793k 2.3k 345.87
Ptc (PTC) 0.0 $790k 4.2k 188.94
Whirlpool Corporation Put Option (WHR) 0.0 $790k 6.6k 119.63
Flex Ord (FLEX) 0.0 $783k 27k 28.61
Haymaker Acquisition Corp Iv Class A (HYAC) 0.0 $782k 75k 10.42
Neurocrine Biosciences (NBIX) 0.0 $780k 5.7k 137.92
Sally Beauty Holdings (SBH) 0.0 $776k 62k 12.42
Cdw Call Option (CDW) 0.0 $776k 3.0k 255.78
Harley-Davidson (HOG) 0.0 $769k 18k 43.74
Arcosa (ACA) 0.0 $768k 8.9k 85.86
Public Service Enterprise Put Option (PEG) 0.0 $764k 11k 66.78
Five9 (FIVN) 0.0 $758k 12k 62.11
Fortive (FTV) 0.0 $757k 8.8k 86.02
Prudential Adr (PUK) 0.0 $749k 39k 19.27
Appian Corp Cl A (APPN) 0.0 $748k 19k 39.95
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $746k 30k 25.19
Brink's Company (BCO) 0.0 $745k 8.1k 92.38
RadNet (RDNT) 0.0 $742k 15k 48.66
Silverback Therapeutics (SPRY) 0.0 $739k 72k 10.22
American Axle & Manufact. Holdings (AXL) 0.0 $739k 100k 7.36
Laboratory Corp Amer Hldgs Com New Put Option 0.0 $739k 3.4k 218.46
Brady Corp Cl A (BRC) 0.0 $739k 13k 59.28
Canadian Solar (CSIQ) 0.0 $738k 37k 19.76
Kanzhun Sponsored Ads (BZ) 0.0 $737k 42k 17.53
Gogo (GOGO) 0.0 $736k 84k 8.78
Zuora Com Cl A (ZUO) 0.0 $736k 81k 9.12
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $735k 41k 18.06
Assurant (AIZ) 0.0 $733k 3.9k 188.24
Nuvalent Inc-a (NUVL) 0.0 $733k 9.8k 75.09
Lincoln Electric Holdings (LECO) 0.0 $731k 2.9k 255.44
Wipro Spon Adr 1 Sh (WIT) 0.0 $729k 127k 5.75
Host Hotels & Resorts Call Option (HST) 0.0 $728k 35k 20.68
Ryan Specialty Holdings Cl A (RYAN) 0.0 $727k 13k 55.50
Sotera Health (SHC) 0.0 $727k 61k 12.01
Cerence (CRNC) 0.0 $725k 46k 15.75
Visteon Corp Com New (VC) 0.0 $724k 6.2k 117.61
Intapp (INTA) 0.0 $724k 21k 34.30
Samsara Com Cl A (IOT) 0.0 $721k 19k 37.79
Cbre Group Cl A Put Option (CBRE) 0.0 $719k 7.4k 97.24
Novanta (NOVT) 0.0 $716k 4.1k 174.77
Carter's (CRI) 0.0 $712k 8.4k 84.68
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $708k 20k 36.07
Permian Resources Corp Class A Com (PR) 0.0 $704k 40k 17.66
Enstar Group SHS (ESGR) 0.0 $701k 2.3k 310.76
Hartford Financial Services Call Option (HIG) 0.0 $699k 6.8k 103.05
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $697k 42k 16.55
Taylor Morrison Hom (TMHC) 0.0 $693k 11k 62.17
Select Medical Holdings Corporation (SEM) 0.0 $690k 23k 30.15
Portland Gen Elec Com New (POR) 0.0 $689k 16k 42.00
Mueller Industries (MLI) 0.0 $689k 13k 53.93
Dover Corporation Put Option (DOV) 0.0 $686k 3.9k 177.19
Arch Resources Cl A (ARCH) 0.0 $682k 4.2k 160.79
Weibo Corp Sponsored Adr (WB) 0.0 $681k 75k 9.09
Caci Intl Cl A (CACI) 0.0 $681k 1.8k 378.83
Pentair SHS Put Option (PNR) 0.0 $678k 7.9k 85.44
Gulfport Energy Corp Common Shares (GPOR) 0.0 $676k 4.2k 160.12
Alexandria Real Estate Equities (ARE) 0.0 $675k 5.2k 128.91
Armstrong World Industries (AWI) 0.0 $674k 5.4k 124.22
Packaging Corporation of America (PKG) 0.0 $670k 3.5k 189.78
Brown & Brown (BRO) 0.0 $667k 7.6k 87.54
Coherent Corp (COHR) 0.0 $661k 11k 60.62
Flywire Corporation Com Vtg (FLYW) 0.0 $661k 27k 24.81
InterDigital (IDCC) 0.0 $660k 6.2k 106.46
Iac Com New (IAC) 0.0 $659k 12k 53.34
Evergy Call Option (EVRG) 0.0 $658k 12k 53.38
Steris Shs Usd Call Option (STE) 0.0 $658k 2.9k 224.82
Tradeweb Mkts Cl A (TW) 0.0 $656k 6.3k 104.17
Genmab A/s Sponsored Ads (GMAB) 0.0 $655k 22k 29.91
Cheniere Energy Com New (LNG) 0.0 $655k 4.1k 161.28
CRH Ord (CRH) 0.0 $654k 7.6k 86.26
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.0 $647k 30k 21.55
PROS Holdings (PRO) 0.0 $646k 18k 36.33
Sonoco Products Company (SON) 0.0 $646k 11k 57.84
Loews Corporation (L) 0.0 $646k 8.2k 78.29
Xylem Call Option (XYL) 0.0 $645k 5.0k 129.24
Fabrinet SHS (FN) 0.0 $645k 3.4k 189.02
Peabody Energy (BTU) 0.0 $640k 26k 24.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $639k 3.8k 169.37
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $638k 23k 27.58
Alarm Com Hldgs (ALRM) 0.0 $638k 8.8k 72.47
Comstock Resources (CRK) 0.0 $635k 68k 9.28
Extra Space Storage Put Option (EXR) 0.0 $633k 4.3k 147.00
Q2 Holdings (QTWO) 0.0 $628k 12k 52.56
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $625k 7.3k 86.13
Kemper Corp Del (KMPR) 0.0 $624k 10k 61.92
Texas Capital Bancshares (TCBI) 0.0 $622k 10k 61.55
Bank Ozk (OZK) 0.0 $622k 14k 45.46
Okta Cl A (OKTA) 0.0 $621k 5.9k 104.62
Hubbell (HUBB) 0.0 $621k 1.5k 415.05
Franco-Nevada Corporation (FNV) 0.0 $621k 5.2k 119.16
Magna Intl Inc cl a (MGA) 0.0 $617k 11k 54.48
Unilever Spon Adr New (UL) 0.0 $612k 12k 50.19
Digitalocean Hldgs (DOCN) 0.0 $611k 16k 38.18
Commercial Metals Company (CMC) 0.0 $611k 10k 58.77
Tri Pointe Homes (TPH) 0.0 $610k 16k 38.66
Arch Cap Group Ord (ACGL) 0.0 $610k 6.6k 92.44
Nikola Corp 0.0 $608k 585k 1.04
Insight Enterprises (NSIT) 0.0 $607k 3.3k 185.52
10x Genomics Cl A Com (TXG) 0.0 $605k 16k 37.53
Dream Finders Homes Com Cl A (DFH) 0.0 $603k 14k 43.73
Nutrien (NTR) 0.0 $603k 11k 54.31
Encore Wire Corporation (WIRE) 0.0 $602k 2.3k 262.78
Vertiv Holdings Com Cl A (VRT) 0.0 $601k 7.4k 81.67
Quaker Chemical Corporation (KWR) 0.0 $601k 2.9k 205.25
Westrock Put Option (WRK) 0.0 $594k 12k 49.45
Veeva Sys Cl A Com (VEEV) 0.0 $589k 2.5k 231.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $589k 360.00 1635.00
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $588k 3.0k 195.11
LKQ Corporation (LKQ) 0.0 $587k 11k 53.41
Comfort Systems USA (FIX) 0.0 $584k 1.8k 317.71
Ast Spacemobile Com Cl A (ASTS) 0.0 $580k 200k 2.90
Torm Shs Cl A (TRMD) 0.0 $579k 17k 34.95
Scorpio Tankers SHS (STNG) 0.0 $579k 8.1k 71.55
Tenet Healthcare Corp Com New (THC) 0.0 $578k 5.5k 105.11
Hexcel Corporation (HXL) 0.0 $576k 7.9k 72.85
W.R. Berkley Corporation (WRB) 0.0 $575k 6.5k 88.44
Dyne Therapeutics (DYN) 0.0 $575k 20k 28.39
Arcutis Biotherapeutics (ARQT) 0.0 $569k 57k 9.91
Nvent Electric SHS (NVT) 0.0 $567k 7.5k 75.40
Descartes Sys Grp (DSGX) 0.0 $566k 6.2k 91.53
Biohaven (BHVN) 0.0 $565k 10k 54.69
CenterPoint Energy Put Option (CNP) 0.0 $565k 20k 28.49
CMS Energy Corporation Put Option (CMS) 0.0 $564k 9.4k 60.34
Grand Canyon Education (LOPE) 0.0 $564k 4.1k 136.21
Spire (SR) 0.0 $563k 9.2k 61.37
Lennox International (LII) 0.0 $561k 1.1k 488.76
MarketAxess Holdings (MKTX) 0.0 $559k 2.5k 219.25
Jacobs Engineering Group Call Option (J) 0.0 $556k 3.6k 153.73
Sensient Technologies Corporation (SXT) 0.0 $555k 8.0k 69.19
Avery Dennison Corporation (AVY) 0.0 $553k 2.5k 223.25
Hormel Foods Corporation Put Option (HRL) 0.0 $552k 16k 34.89
Magnite Ord (MGNI) 0.0 $551k 51k 10.75
Arhaus Com Cl A (ARHS) 0.0 $550k 36k 15.39
Edison International Call Option (EIX) 0.0 $548k 7.8k 70.73
Us Foods Hldg Corp call (USFD) 0.0 $547k 10k 53.97
Fox Factory Hldg (FOXF) 0.0 $543k 10k 52.07
Royalty Pharma Shs Class A (RPRX) 0.0 $542k 18k 30.37
Bank Of Montreal Cadcom (BMO) 0.0 $542k 5.5k 97.68
Ringcentral Cl A (RNG) 0.0 $542k 16k 34.74
Graphic Packaging Holding Company (GPK) 0.0 $539k 19k 29.18
Mirion Technologies Com Cl A (MIR) 0.0 $538k 47k 11.37
Smart Global Hldgs SHS (PENG) 0.0 $536k 20k 26.32
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $536k 62k 8.67
Innospec (IOSP) 0.0 $535k 4.1k 128.94
Maximus (MMS) 0.0 $532k 6.3k 83.90
Floor & Decor Hldgs Cl A (FND) 0.0 $529k 4.1k 129.62
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $525k 14k 36.92
Choice Hotels International (CHH) 0.0 $524k 4.2k 126.35
E2open Parent Holdings Com Cl A (ETWO) 0.0 $521k 117k 4.44
Tetra Tech (TTEK) 0.0 $520k 2.8k 184.71
Antero Res (AR) 0.0 $520k 18k 29.00
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $518k 43k 11.96
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $516k 39k 13.23
Sonic Automotive Cl A (SAH) 0.0 $516k 9.1k 56.94
Eversource Energy Put Option (ES) 0.0 $512k 8.6k 59.77
Fmc Corp Com New (FMC) 0.0 $512k 8.0k 63.70
Federated Hermes CL B (FHI) 0.0 $511k 14k 36.12
Churchill Downs (CHDN) 0.0 $507k 4.1k 123.75
Autolus Therapeutics Spon Ads (AUTL) 0.0 $506k 79k 6.38
Viavi Solutions Inc equities (VIAV) 0.0 $506k 56k 9.09
Prestige Brands Holdings (PBH) 0.0 $504k 6.9k 72.56
Crown Holdings (CCK) 0.0 $500k 6.3k 79.26
Hanesbrands (HBI) 0.0 $499k 86k 5.80
Azek Cl A (AZEK) 0.0 $496k 9.9k 50.22
Ryder System (R) 0.0 $494k 4.1k 120.19
Rogers Communications CL B (RCI) 0.0 $493k 12k 41.00
Xenon Pharmaceuticals (XENE) 0.0 $491k 11k 43.05
Bok Finl Corp Com New (BOKF) 0.0 $490k 5.3k 92.00
Bankunited (BKU) 0.0 $489k 18k 28.00
Rentokil Initial Sponsored Adr (RTO) 0.0 $488k 16k 30.15
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $488k 933.00 522.88
Teladoc (TDOC) 0.0 $486k 32k 15.10
NVR (NVR) 0.0 $486k 60.00 8099.97
Invesco SHS (IVZ) 0.0 $486k 29k 16.59
Power Integrations (POWI) 0.0 $482k 6.7k 71.55
Tandem Diabetes Care Com New (TNDM) 0.0 $481k 14k 35.41
Church & Dwight Put Option (CHD) 0.0 $478k 4.6k 104.31
On Assignment (ASGN) 0.0 $478k 4.6k 104.76
Medpace Hldgs (MEDP) 0.0 $475k 1.2k 404.15
Mr Cooper Group (COOP) 0.0 $473k 6.1k 77.95
PAR Technology Corporation (PAR) 0.0 $472k 10k 45.36
Omni Put Option (OMC) 0.0 $472k 4.9k 96.76
Cincinnati Financial Corporation Put Option (CINF) 0.0 $468k 3.8k 124.17
New Fortress Energy Com Cl A (NFE) 0.0 $468k 15k 30.59
Catalent Call Option 0.0 $467k 8.3k 56.45
Jumia Technologies Sponsored Ads (JMIA) 0.0 $466k 91k 5.12
Wec Energy Group (WEC) 0.0 $463k 5.6k 82.12
CONMED Corporation (CNMD) 0.0 $462k 5.8k 80.08
DaVita Call Option (DVA) 0.0 $461k 3.3k 138.05
Dana Holding Corporation (DAN) 0.0 $461k 36k 12.70
Clean Harbors (CLH) 0.0 $460k 2.3k 201.31
Cemex Sab De Cv Spon Adr New (CX) 0.0 $460k 51k 9.01
Eastman Chemical Company Put Option (EMN) 0.0 $452k 4.5k 100.22
Snap Cl A (SNAP) 0.0 $451k 39k 11.48
Cullen/Frost Bankers (CFR) 0.0 $450k 4.0k 112.57
Entergy Corporation Put Option (ETR) 0.0 $449k 4.3k 105.68
Kennedy-Wilson Holdings (KW) 0.0 $449k 52k 8.58
Ye Cl A (YELP) 0.0 $449k 11k 39.40
International Seaways (INSW) 0.0 $449k 8.4k 53.20
First Horizon National Corporation (FHN) 0.0 $448k 29k 15.40
Stifel Financial (SF) 0.0 $448k 5.7k 78.17
Atmos Energy Corporation (ATO) 0.0 $445k 3.7k 118.87
Charles River Laboratories Put Option (CRL) 0.0 $444k 1.6k 270.95
Opera Sponsored Ads (OPRA) 0.0 $444k 28k 15.81
Xerox Holdings Corp Com New (XRX) 0.0 $443k 25k 17.90
EXACT Sciences Corporation (EXAS) 0.0 $443k 6.4k 69.06
Henry Schein Call Option (HSIC) 0.0 $442k 5.9k 75.52
Realogy Hldgs (HOUS) 0.0 $442k 72k 6.18
Independent Bank 0.0 $441k 9.7k 45.65
Federal Rlty Invt Tr Sh Ben Int New Call Option (FRT) 0.0 $433k 4.2k 102.12
Hilton Grand Vacations (HGV) 0.0 $432k 9.1k 47.21
Civitas Resources Com New (CIVI) 0.0 $430k 5.7k 75.91
Principal Financial Put Option (PFG) 0.0 $429k 5.0k 86.31
SM Energy (SM) 0.0 $428k 8.6k 49.85
Ventas (VTR) 0.0 $424k 9.7k 43.54
Par Pac Holdings Com New (PARR) 0.0 $424k 11k 37.06
Applovin Corp Com Cl A (APP) 0.0 $423k 6.1k 69.22
Cohen & Steers (CNS) 0.0 $420k 5.5k 76.89
Sunrun (RUN) 0.0 $418k 32k 13.18
Globe Life Call Option (GL) 0.0 $417k 3.6k 116.37
Teledyne Technologies Incorporated (TDY) 0.0 $415k 967.00 429.32
Warner Music Group Corp Com Cl A (WMG) 0.0 $413k 13k 33.02
Alliant Energy Corporation (LNT) 0.0 $413k 8.2k 50.40
Pinnacle Financial Partners (PNFP) 0.0 $413k 4.8k 85.88
Verona Pharma Sponsored Ads (VRNA) 0.0 $412k 26k 16.09
Trex Company (TREX) 0.0 $412k 4.1k 99.75
Vestis Corporation Com Shs (VSTS) 0.0 $409k 21k 19.27
Essent (ESNT) 0.0 $409k 6.9k 59.51
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $407k 6.5k 63.11
Adient Ord Shs (ADNT) 0.0 $406k 12k 32.92
Denali Therapeutics (DNLI) 0.0 $405k 20k 20.52
Cloudflare Cl A Com (NET) 0.0 $405k 4.2k 96.83
Novocure Ord Shs (NVCR) 0.0 $404k 26k 15.63
Coeur Mng Com New (CDE) 0.0 $403k 107k 3.77
Essex Property Trust Put Option (ESS) 0.0 $400k 1.6k 244.81
Standex Int'l (SXI) 0.0 $398k 2.2k 182.22
Hawaiian Electric Industries (HE) 0.0 $398k 35k 11.27
Helios Technologies (HLIO) 0.0 $397k 8.9k 44.69
Nmi Hldgs Cl A (NMIH) 0.0 $397k 12k 32.34
Axon Enterprise (AXON) 0.0 $394k 1.3k 312.88
Semtech Corporation (SMTC) 0.0 $392k 14k 27.49
EnerSys (ENS) 0.0 $389k 4.1k 94.46
Energizer Holdings (ENR) 0.0 $389k 13k 29.44
Leslies (LESL) 0.0 $387k 60k 6.50
Verisign (VRSN) 0.0 $387k 2.0k 189.51
Warby Parker Cl A Com (WRBY) 0.0 $386k 28k 13.61
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $385k 3.0k 128.64
Boyd Gaming Corporation (BYD) 0.0 $384k 5.7k 67.32
ExlService Holdings (EXLS) 0.0 $383k 12k 31.80
Scholar Rock Hldg Corp (SRRK) 0.0 $383k 22k 17.76
Celanese Corporation (CE) 0.0 $380k 2.2k 171.86
Brightsphere Investment Group 0.0 $378k 17k 22.84
Franklin Resources (BEN) 0.0 $378k 13k 28.11
Apollo Global Mgmt (APO) 0.0 $377k 3.4k 112.45
Cavco Industries (CVCO) 0.0 $377k 945.00 399.06
Northwestern Energy Group In Com New (NWE) 0.0 $376k 7.4k 50.93
Photronics (PLAB) 0.0 $374k 13k 28.32
Riot Blockchain (RIOT) 0.0 $374k 31k 12.24
Science App Int'l (SAIC) 0.0 $372k 2.9k 130.39
Omnicell (OMCL) 0.0 $369k 13k 29.23
Enlight Renewable Energy SHS (ENLT) 0.0 $369k 22k 16.92
Life Time Group Holdings Common Stock (LTH) 0.0 $368k 24k 15.52
Sitio Royalties Corp Class A Com (STR) 0.0 $367k 15k 24.72
Ameren Corporation Call Option (AEE) 0.0 $365k 4.9k 73.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $361k 9.7k 37.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $361k 23k 15.94
Kosmos Energy (KOS) 0.0 $357k 60k 5.96
Redfin Corp (RDFN) 0.0 $355k 54k 6.65
Rogers Corporation (ROG) 0.0 $354k 3.0k 118.69
Firstservice Corp (FSV) 0.0 $353k 2.1k 165.80
Deciphera Pharmaceuticals 0.0 $353k 22k 15.73
Allegion Ord Shs (ALLE) 0.0 $352k 2.6k 134.71
Frontier Group Hldgs (ULCC) 0.0 $350k 43k 8.11
Interpublic Group of Companies (IPG) 0.0 $349k 11k 32.63
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $348k 14k 25.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $347k 1.5k 235.03
WNS HLDGS Com Shs (WNS) 0.0 $346k 6.9k 50.53
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $343k 34k 10.23
Federal Agric Mtg Corp CL C (AGM) 0.0 $343k 1.7k 196.88
Vinfast Auto SHS (VFS) 0.0 $342k 69k 4.97
Doximity Cl A (DOCS) 0.0 $342k 13k 26.91
Aercap Holdings Nv SHS (AER) 0.0 $341k 3.9k 86.91
Patrick Industries (PATK) 0.0 $340k 2.8k 119.47
Powerschool Holdings Com Cl A 0.0 $339k 16k 21.29
Repligen Corporation (RGEN) 0.0 $337k 1.8k 183.92
Wave Life Sciences SHS (WVE) 0.0 $336k 55k 6.17
Corsair Gaming (CRSR) 0.0 $336k 27k 12.34
NiSource (NI) 0.0 $336k 12k 27.66
Bellring Brands Common Stock (BRBR) 0.0 $335k 5.7k 59.03
MaxLinear (MXL) 0.0 $334k 18k 18.67
Textron (TXT) 0.0 $334k 3.5k 95.93
Veritex Hldgs (VBTX) 0.0 $332k 16k 20.49
Trinity Industries (TRN) 0.0 $330k 12k 27.85
Liberty Energy Com Cl A (LBRT) 0.0 $329k 16k 20.72
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $328k 57k 5.72
Integral Ad Science Hldng (IAS) 0.0 $326k 33k 9.97
Shake Shack Cl A (SHAK) 0.0 $326k 3.1k 104.03
Meridianlink Common Stock (MLNK) 0.0 $325k 17k 18.70
Radian (RDN) 0.0 $325k 9.7k 33.47
Regency Centers Corporation (REG) 0.0 $323k 5.3k 60.56
Bio-techne Corporation Call Option (TECH) 0.0 $323k 4.6k 70.39
Calix (CALX) 0.0 $322k 9.7k 33.16
St. Joe Company (JOE) 0.0 $318k 5.5k 57.97
Hercules Technology Growth Capital (HTGC) 0.0 $317k 17k 18.45
Brooks Automation (AZTA) 0.0 $317k 5.3k 60.28
GATX Corporation (GATX) 0.0 $316k 2.4k 134.03
Pacira Pharmaceuticals (PCRX) 0.0 $314k 11k 29.22
Luminar Technologies Com Cl A (LAZR) 0.0 $314k 159k 1.97
FactSet Research Systems (FDS) 0.0 $314k 690.00 454.39
Payoneer Global (PAYO) 0.0 $313k 65k 4.86
Domino's Pizza (DPZ) 0.0 $313k 630.00 496.88
B&G Foods (BGS) 0.0 $313k 27k 11.44
Quantumscape Corp Com Cl A (QS) 0.0 $311k 49k 6.29
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $309k 15k 20.94
Berry Plastics (BERY) 0.0 $309k 5.1k 60.48
Globus Med Cl A (GMED) 0.0 $308k 5.7k 53.64
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $308k 6.3k 49.16
Pembina Pipeline Corp (PBA) 0.0 $308k 8.7k 35.34
Core Scientific (CORZ) 0.0 $307k 87k 3.54
Clarivate Ord Shs (CLVT) 0.0 $305k 41k 7.43
Vicor Corporation (VICR) 0.0 $302k 7.9k 38.24
Bill Com Holdings Ord (BILL) 0.0 $301k 4.4k 68.72
Novavax Com New Put Option (NVAX) 0.0 $300k 63k 4.78
3-d Sys Corp Del Com New (DDD) 0.0 $300k 68k 4.44
Gambling Com Group Ordinary Shares (GAMB) 0.0 $299k 33k 9.13
Vermilion Energy (VET) 0.0 $298k 24k 12.44
Servisfirst Bancshares (SFBS) 0.0 $297k 4.5k 66.36
Veracyte (VCYT) 0.0 $296k 13k 22.16
Hecla Mining Company (HL) 0.0 $296k 62k 4.81
Pool Corporation (POOL) 0.0 $295k 732.00 403.50
Encana Corporation (OVV) 0.0 $295k 5.7k 51.90
ardmore Shipping (ASC) 0.0 $293k 18k 16.42
Nordson Corporation Put Option (NDSN) 0.0 $293k 1.1k 274.54
Scotts Miracle-gro Cl A (SMG) 0.0 $292k 3.9k 74.59
Rhythm Pharmaceuticals (RYTM) 0.0 $292k 6.7k 43.33
Travere Therapeutics (TVTX) 0.0 $289k 37k 7.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $288k 5.4k 53.10
Eagle Materials (EXP) 0.0 $286k 1.1k 271.75
Alaska Air Call Option (ALK) 0.0 $284k 6.6k 42.99
Dt Midstream Common Stock (DTM) 0.0 $284k 4.6k 61.10
Stewart Information Services Corporation (STC) 0.0 $283k 4.4k 65.06
Sabre (SABR) 0.0 $282k 117k 2.42
Spx Corp (SPXC) 0.0 $280k 2.3k 123.13
RBC Bearings Incorporated (RBC) 0.0 $280k 1.0k 270.35
Amkor Technology (AMKR) 0.0 $279k 8.7k 32.24
Concentrix Corp (CNXC) 0.0 $279k 4.2k 66.22
Peak Put Option (DOC) 0.0 $278k 15k 18.75
Ensign (ENSG) 0.0 $275k 2.2k 124.42
Nabors Industries SHS (NBR) 0.0 $275k 3.2k 86.13
Alcoa (AA) 0.0 $275k 8.1k 33.79
Acelyrin Call Option (SLRN) 0.0 $273k 41k 6.75
Cardiff Oncology (CRDF) 0.0 $273k 51k 5.34
Surgery Partners (SGRY) 0.0 $273k 9.2k 29.83
Tricon Residential Com Npv 0.0 $273k 25k 11.15
Wk Kellogg Com Shs (KLG) 0.0 $272k 15k 18.80
Rush Enterprises Cl A (RUSHA) 0.0 $272k 5.1k 53.52
Amcor Ord (AMCR) 0.0 $271k 29k 9.51
Paragon 28 (FNA) 0.0 $269k 22k 12.35
ICF International (ICFI) 0.0 $269k 1.8k 150.63
Trupanion (TRUP) 0.0 $269k 9.7k 27.61
Delek Us Holdings (DK) 0.0 $265k 8.6k 30.74
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.0 $265k 25k 10.58
Green Plains Renewable Energy (GPRE) 0.0 $264k 11k 23.12
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $264k 9.4k 28.15
Biontech Se Sponsored Ads (BNTX) 0.0 $263k 2.9k 92.25
SJW (SJW) 0.0 $260k 4.6k 56.59
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $260k 15k 17.01
Nabors Energy Transition Cor Cl A (NETD) 0.0 $260k 25k 10.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $259k 22k 11.77
Fox Corp Cl B Com Put Option (FOX) 0.0 $257k 9.0k 28.62
Tenaris S A Sponsored Ads (TS) 0.0 $257k 6.5k 39.27
Griffon Corporation (GFF) 0.0 $257k 3.5k 73.34
Summit Matls Cl A (SUM) 0.0 $256k 5.8k 44.57
Kimco Realty Corporation Put Option (KIM) 0.0 $255k 13k 19.61
A. O. Smith Corporation Put Option (AOS) 0.0 $254k 2.8k 89.46
Kkr & Co (KKR) 0.0 $253k 2.5k 100.58
Paycor Hcm (PYCR) 0.0 $250k 13k 19.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $249k 1.3k 186.81
PerkinElmer (RVTY) 0.0 $249k 2.4k 105.00
Brookdale Senior Living (BKD) 0.0 $249k 38k 6.61
Vera Therapeutics Cl A (VERA) 0.0 $248k 5.8k 43.12
Sea Sponsord Ads (SE) 0.0 $248k 4.6k 53.71
Pennantpark Floating Rate Capi (PFLT) 0.0 $248k 22k 11.38
Winmark Corporation (WINA) 0.0 $247k 683.00 361.70
Nokia Corp Sponsored Adr (NOK) 0.0 $247k 70k 3.54
Ssr Mining (SSRM) 0.0 $245k 55k 4.46
Certara Ord (CERT) 0.0 $245k 14k 17.88
Janus International Group In Common Stock (JBI) 0.0 $243k 16k 15.13
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $243k 3.6k 66.68
Air Transport Services (ATSG) 0.0 $243k 18k 13.76
Kadant (KAI) 0.0 $242k 736.00 328.10
Qualys (QLYS) 0.0 $240k 1.4k 166.87
LSB Industries (LXU) 0.0 $239k 27k 8.78
Terex Corporation (TEX) 0.0 $239k 3.7k 64.40
Chargepoint Holdings Com Cl A (CHPT) 0.0 $239k 126k 1.90
Insperity (NSP) 0.0 $237k 2.2k 109.61
Marathon Digital Holdings In (MARA) 0.0 $237k 11k 22.58
Tilray (TLRY) 0.0 $237k 96k 2.47
Curtiss-Wright (CW) 0.0 $234k 916.00 255.94
Beazer Homes Usa Com New (BZH) 0.0 $232k 7.1k 32.80
Pacific Biosciences of California (PACB) 0.0 $232k 62k 3.75
Veralto Corp Com Shs (VLTO) 0.0 $230k 2.6k 88.66
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $230k 11k 20.67
American Woodmark Corporation (AMWD) 0.0 $230k 2.3k 101.66
Globalfoundries Ordinary Shares Put Option (GFS) 0.0 $229k 4.4k 52.11
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $229k 1.9k 122.23
Organon & Co Common Stock Put Option (OGN) 0.0 $229k 12k 18.80
Hillman Solutions Corp (HLMN) 0.0 $228k 21k 10.64
Infinera (INFN) 0.0 $228k 38k 6.03
Amylyx Pharmaceuticals (AMLX) 0.0 $227k 80k 2.84
Ultragenyx Pharmaceutical (RARE) 0.0 $227k 4.9k 46.69
Fox Corp Cl A Com Call Option (FOXA) 0.0 $227k 7.3k 31.27
Upstart Hldgs (UPST) 0.0 $227k 8.4k 26.89
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $225k 152k 1.48
BorgWarner Call Option (BWA) 0.0 $225k 6.5k 34.74
Altair Engr Com Cl A (ALTR) 0.0 $224k 2.6k 86.15
Morphic Hldg (MORF) 0.0 $224k 6.3k 35.20
Minerals Technologies (MTX) 0.0 $223k 3.0k 75.28
Silicon Laboratories (SLAB) 0.0 $222k 1.5k 143.72
Affirm Hldgs Com Cl A (AFRM) 0.0 $222k 5.9k 37.26
Applied Digital Corp Com New (APLD) 0.0 $222k 52k 4.28
Customers Ban (CUBI) 0.0 $220k 4.1k 53.06
Virtus Investment Partners (VRTS) 0.0 $220k 886.00 247.98
Dentsply Sirona Put Option (XRAY) 0.0 $218k 6.6k 33.19
Bluelinx Hldgs Com New (BXC) 0.0 $218k 1.7k 130.24
H&E Equipment Services (HEES) 0.0 $217k 3.4k 64.18
Pacific Premier Ban (PPBI) 0.0 $217k 9.0k 24.00
Plexus (PLXS) 0.0 $216k 2.3k 94.82
Enovix Corp (ENVX) 0.0 $216k 27k 8.01
Blackberry (BB) 0.0 $215k 78k 2.76
Equitable Holdings (EQH) 0.0 $215k 5.6k 38.01
Lemonade (LMND) 0.0 $214k 13k 16.41
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $214k 12k 17.94
Hawkins (HWKN) 0.0 $213k 2.8k 76.80
Toast Cl A (TOST) 0.0 $212k 8.5k 24.92
Ingevity (NGVT) 0.0 $212k 4.4k 47.70
ACADIA Pharmaceuticals (ACAD) 0.0 $211k 11k 18.49
Agilysys (AGYS) 0.0 $207k 2.5k 84.26
F5 Networks (FFIV) 0.0 $207k 1.1k 189.59
Acadia Healthcare (ACHC) 0.0 $205k 2.6k 79.22
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $204k 1.1k 182.46
Watts Water Technologies Cl A (WTS) 0.0 $203k 953.00 212.55
Lpl Financial Holdings (LPLA) 0.0 $202k 766.00 264.20
Udr (UDR) 0.0 $202k 5.4k 37.41
Nordic American Tanker Shippin (NAT) 0.0 $202k 51k 3.92
Banco Santander Adr (SAN) 0.0 $200k 41k 4.84
Patterson-UTI Energy (PTEN) 0.0 $200k 17k 11.94
Transocean Registered Shs (RIG) 0.0 $197k 31k 6.28
GDS HLDGS Sponsored Ads (GDS) 0.0 $188k 28k 6.65
Brf Sa Sponsored Adr (BRFS) 0.0 $188k 58k 3.26
Biomea Fusion (BMEA) 0.0 $182k 12k 14.95
Portillos Com Cl A (PTLO) 0.0 $178k 13k 14.18
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $173k 37k 4.71
Asure Software (ASUR) 0.0 $170k 22k 7.78
Innoviva (INVA) 0.0 $167k 11k 15.24
Elanco Animal Health (ELAN) 0.0 $167k 10k 16.28
Lendingclub Corp Com New (LC) 0.0 $164k 19k 8.79
Century Aluminum Company (CENX) 0.0 $161k 10k 15.39
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $161k 16k 9.97
Ivanhoe Electric (IE) 0.0 $160k 16k 9.80
Valley National Ban (VLY) 0.0 $160k 20k 7.96
Aurinia Pharmaceuticals (AUPH) 0.0 $158k 32k 5.01
Hello Group Ads (MOMO) 0.0 $154k 25k 6.21
Upwork (UPWK) 0.0 $152k 12k 12.26
Nevro (NVRO) 0.0 $152k 11k 14.44
Brightspire Capital Com Cl A (BRSP) 0.0 $150k 22k 6.89
Crescent Point Energy Trust 0.0 $149k 18k 8.19
Ginkgo Bioworks Holdings Cl A Shs 0.0 $147k 127k 1.16
Cipher Mining (CIFR) 0.0 $145k 28k 5.15
Lufax Holding Sponsored Adr (LU) 0.0 $144k 34k 4.22
Bitfarms (BITF) 0.0 $144k 65k 2.23
Ferroglobe SHS (GSM) 0.0 $142k 29k 4.98
Peloton Interactive Cl A Com (PTON) 0.0 $138k 32k 4.29
Pagaya Technologies Cl A New (PGY) 0.0 $137k 14k 10.10
Evgo Cl A Com (EVGO) 0.0 $137k 55k 2.51
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $130k 11k 11.84
Mondee Holdings Class A Com (MOND) 0.0 $126k 55k 2.31
Extreme Networks (EXTR) 0.0 $125k 11k 11.54
Horizon Technology Fin (HRZN) 0.0 $124k 11k 11.37
Relay Therapeutics (RLAY) 0.0 $120k 15k 8.30
G1 Therapeutics 0.0 $118k 27k 4.32
Fractyl Health (GUTS) 0.0 $115k 16k 7.40
Propetro Hldg (PUMP) 0.0 $112k 14k 8.08
Veritone Put Option (VERI) 0.0 $112k 21k 5.26
Barclays Adr (BCS) 0.0 $111k 12k 9.45
Iris Energy Ordinary Shares (IREN) 0.0 $108k 20k 5.40
Adma Biologics (ADMA) 0.0 $106k 16k 6.60
Fulcrum Therapeutics (FULC) 0.0 $103k 11k 9.44
Compass Cl A (COMP) 0.0 $102k 28k 3.60
Curevac N V (CVAC) 0.0 $99k 33k 3.03
Navitas Semiconductor Corp-a (NVTS) 0.0 $98k 21k 4.77
Plug Power Com New (PLUG) 0.0 $95k 28k 3.44
Arcadium Lithium Com Shs (ALTM) 0.0 $86k 20k 4.31
Melco Resorts And Entmnt Adr (MLCO) 0.0 $86k 12k 7.21
Blink Charging (BLNK) 0.0 $82k 27k 3.01
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $73k 28k 2.59
Adt (ADT) 0.0 $71k 11k 6.72
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $42k 92k 0.46
Aurora Innovation Class A Com (AUR) 0.0 $39k 14k 2.82
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $29k 150k 0.19
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $28k 150k 0.18
Bluebird Bio (BLUE) 0.0 $21k 16k 1.28
Allovir (ALVR) 0.0 $21k 27k 0.75
Rallybio Corp (RLYB) 0.0 $20k 11k 1.85
Cue Health (HLTHQ) 0.0 $17k 92k 0.19
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $7.5k 38k 0.20
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $2.4k 13k 0.19
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $1.6k 13k 0.12