Capstone Investment Advisors

Capstone Investment Advisors as of June 30, 2024

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 1057 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 18.5 $5.9B 11M 544.22
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 13.5 $4.3B 9.0M 479.11
NVIDIA Corporation Put Option (NVDA) 6.3 $2.0B 16M 123.54
Microsoft Corporation Put Option (MSFT) 3.7 $1.2B 2.6M 446.95
Apple Put Option (AAPL) 3.4 $1.1B 5.2M 210.62
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.5 $807M 4.0M 202.89
Amazon Call Option (AMZN) 2.4 $781M 4.0M 193.25
Meta Platforms Cl A Put Option (META) 2.3 $732M 1.5M 504.22
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.8 $573M 7.4M 77.14
Alphabet Cap Stk Cl A Put Option (GOOGL) 1.7 $548M 3.0M 182.15
Tesla Motors Put Option (TSLA) 1.6 $500M 2.5M 197.88
Alphabet Cap Stk Cl C Call Option (GOOG) 1.3 $412M 2.2M 183.42
Ishares Tr Msci Eafe Etf Put Option (EFA) 1.1 $359M 4.6M 78.33
Broadcom (AVGO) 1.0 $313M 195k 1605.53
Ishares Tr Core S&p500 Etf (IVV) 0.8 $249M 456k 547.23
JPMorgan Chase & Co. Call Option (JPM) 0.8 $243M 1.2M 202.26
Select Sector Spdr Tr Financial Call Option (XLF) 0.7 $231M 5.6M 41.11
Costco Wholesale Corporation Put Option (COST) 0.6 $200M 235k 849.99
Netflix (NFLX) 0.6 $198M 294k 674.88
Nova Note 10/1 (Principal) 0.6 $185M 59M 3.14
Exxon Mobil Corporation (XOM) 0.5 $165M 1.4M 115.12
Eli Lilly & Co. Put Option (LLY) 0.5 $158M 175k 905.38
General Motors Company Put Option (GM) 0.5 $150M 3.2M 46.46
Spdr Gold Tr Gold Shs (GLD) 0.5 $148M 690k 215.00
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.5 $144M 990k 145.75
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.4 $143M 4.2M 33.93
Qualcomm Call Option (QCOM) 0.4 $143M 717k 199.18
Adobe Systems Incorporated Put Option (ADBE) 0.4 $138M 248k 555.54
Bank of America Corporation Put Option (BAC) 0.4 $136M 3.4M 39.77
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.4 $134M 3.2M 42.59
salesforce Call Option (CRM) 0.4 $133M 516k 257.10
Insight Enterprises Note 0.750% 2/1 (Principal) 0.4 $132M 45M 2.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $131M 900k 145.47
Select Sector Spdr Tr Indl Call Option (XLI) 0.4 $125M 1.0M 121.87
Wal-Mart Stores Put Option (WMT) 0.4 $118M 1.7M 67.71
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.4 $117M 1.3M 93.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $116M 1.1M 107.12
Wells Fargo & Company Call Option (WFC) 0.3 $110M 1.9M 59.39
Micron Technology Put Option (MU) 0.3 $104M 789k 131.53
Johnson & Johnson Put Option (JNJ) 0.3 $103M 707k 146.16
Oracle Corporation Call Option (ORCL) 0.3 $97M 685k 141.20
Merck & Co (MRK) 0.3 $96M 771k 123.80
Morgan Stanley Com New (MS) 0.3 $94M 970k 97.19
Home Depot (HD) 0.3 $92M 266k 344.24
Natera Note 2.250% 5/0 (Principal) 0.3 $90M 32M 2.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $88M 1.0M 88.00
Mastercard Incorporated Cl A Put Option (MA) 0.3 $88M 200k 441.16
Visa Com Cl A Call Option (V) 0.3 $86M 326k 262.47
Intuit Put Option (INTU) 0.3 $84M 127k 657.21
Advanced Micro Devices Call Option (AMD) 0.3 $82M 507k 162.21
Intel Corporation Put Option (INTC) 0.3 $82M 2.6M 30.97
UnitedHealth Put Option (UNH) 0.3 $81M 159k 509.26
Cisco Systems (CSCO) 0.2 $79M 1.7M 47.51
Berkshire Hathaway Inc Del Cl B New Put Option (BRK.B) 0.2 $76M 188k 406.80
Jazz Investments I Note 1.500% 8/1 (Principal) 0.2 $73M 73M 0.99
Walt Disney Company Call Option (DIS) 0.2 $72M 722k 99.29
Goldman Sachs Call Option (GS) 0.2 $71M 158k 452.32
Procter & Gamble Company Put Option (PG) 0.2 $71M 429k 164.92
Texas Instruments Incorporated Call Option (TXN) 0.2 $71M 364k 194.53
Zscaler Note 0.125% 7/0 (Principal) 0.2 $70M 52M 1.35
Nike CL B (NKE) 0.2 $69M 913k 75.37
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.2 $69M 70M 0.98
Applied Materials Put Option (AMAT) 0.2 $69M 291k 235.99
Boeing Company (BA) 0.2 $68M 371k 182.01
Starbucks Corporation Call Option (SBUX) 0.2 $67M 865k 77.85
United States Stl Corp Note 5.000%11/0 (Principal) 0.2 $67M 24M 2.85
Paypal Holdings Call Option (PYPL) 0.2 $66M 1.1M 58.03
Palo Alto Networks Put Option (PANW) 0.2 $65M 193k 339.01
Chevron Corporation Call Option (CVX) 0.2 $64M 412k 156.42
Abbvie Put Option (ABBV) 0.2 $64M 373k 171.52
Cyberark Software Note 11/1 (Principal) 0.2 $63M 36M 1.74
Caterpillar Put Option (CAT) 0.2 $61M 183k 333.10
Ge Aerospace Com New Put Option (GE) 0.2 $60M 380k 158.97
International Business Machines (IBM) 0.2 $59M 342k 172.95
Pepsi (PEP) 0.2 $58M 353k 164.93
Chart Inds Note 1.000%11/1 (Principal) 0.2 $57M 23M 2.47
Pfizer Put Option (PFE) 0.2 $56M 2.0M 27.98
Mongodb Note 0.250% 1/1 (Principal) 0.2 $56M 42M 1.32
Citigroup Com New Put Option (C) 0.2 $55M 872k 63.46
McDonald's Corporation Put Option (MCD) 0.2 $54M 213k 254.84
Ati Note 3.500% 6/1 (Principal) 0.2 $52M 15M 3.58
Comcast Corp Cl A Put Option (CMCSA) 0.2 $52M 1.3M 39.16
Datadog Note 0.125% 6/1 (Principal) 0.2 $51M 35M 1.45
Verizon Communications Call Option (VZ) 0.2 $50M 1.2M 41.24
Innoviva Note 2.500% 8/1 (Principal) 0.2 $49M 45M 1.11
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.2 $49M 31M 1.59
Servicenow (NOW) 0.1 $48M 61k 786.67
Thermo Fisher Scientific Put Option (TMO) 0.1 $47M 85k 553.00
Hilton Worldwide Holdings Put Option (HLT) 0.1 $46M 211k 218.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $46M 547k 83.96
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.1 $46M 17M 2.76
United Parcel Service CL B Call Option (UPS) 0.1 $45M 327k 136.85
At&t Put Option (T) 0.1 $45M 2.3M 19.11
Varonis Sys Note 1.250% 8/1 (Principal) 0.1 $44M 27M 1.63
Cytokinetics Note 4.000%11/1 (Principal) 0.1 $44M 8.6M 5.14
Omnicell Note 0.250% 9/1 (Principal) 0.1 $44M 47M 0.94
Metropcs Communications Call Option (TMUS) 0.1 $44M 251k 176.18
Intuitive Surgical Com New Call Option (ISRG) 0.1 $44M 98k 444.85
Honeywell International (HON) 0.1 $43M 201k 213.54
Accenture Plc Ireland Shs Class A Put Option (ACN) 0.1 $42M 138k 303.41
FedEx Corporation (FDX) 0.1 $42M 140k 299.84
Linde SHS (LIN) 0.1 $41M 94k 438.81
Target Corporation Put Option (TGT) 0.1 $41M 275k 148.04
American Express Company (AXP) 0.1 $40M 174k 231.55
Livongo Health Note 0.875% 6/0 (Principal) 0.1 $40M 42M 0.95
Raytheon Technologies Corp Put Option (RTX) 0.1 $40M 395k 100.39
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $39M 33M 1.18
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $39M 40M 0.98
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $39M 20M 1.93
Abbott Laboratories (ABT) 0.1 $38M 369k 103.91
Charles Schwab Corporation Put Option (SCHW) 0.1 $38M 516k 73.69
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $37M 35M 1.05
Coca-Cola Company (KO) 0.1 $37M 573k 63.65
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $36M 35M 1.03
Airbnb Com Cl A (ABNB) 0.1 $35M 229k 151.63
Zillow Group Note 0.750% 9/0 (Principal) 0.1 $34M 31M 1.09
Bristol Myers Squibb (BMY) 0.1 $34M 809k 41.53
Hdfc Bank Sponsored Ads (HDB) 0.1 $33M 505k 64.33
Analog Devices Call Option (ADI) 0.1 $32M 140k 228.26
Union Pacific Corporation Call Option (UNP) 0.1 $31M 138k 226.26
CVS Caremark Corporation (CVS) 0.1 $31M 526k 59.06
Amgen (AMGN) 0.1 $31M 99k 312.45
Lowe's Companies (LOW) 0.1 $31M 141k 220.46
Ford Motor Company (F) 0.1 $31M 2.5M 12.54
Uber Technologies (UBER) 0.1 $31M 424k 72.68
Five9 Note 0.500% 6/0 (Principal) 0.1 $31M 32M 0.95
Wayfair Note 1.000% 8/1 (Principal) 0.1 $30M 33M 0.90
Philip Morris International (PM) 0.1 $30M 293k 101.33
Insmed Note 0.750% 6/0 (Principal) 0.1 $30M 14M 2.11
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $29M 30M 0.97
Wayfair Note 3.500%11/1 (Principal) 0.1 $29M 21M 1.39
Synopsys (SNPS) 0.1 $28M 47k 595.06
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $28M 153k 182.40
Microstrategy Cl A New (MSTR) 0.1 $28M 20k 1377.47
Kla Corp Com New (KLAC) 0.1 $27M 33k 824.51
Booking Holdings (BKNG) 0.1 $26M 6.7k 3961.50
Gilead Sciences Put Option (GILD) 0.1 $26M 380k 68.61
Deere & Company (DE) 0.1 $25M 67k 373.63
Automatic Data Processing (ADP) 0.1 $25M 104k 238.69
Lam Research Corporation Call Option (LRCX) 0.1 $25M 23k 1064.85
Danaher Corporation Call Option (DHR) 0.1 $25M 99k 249.85
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $24M 23M 1.05
Altair Engr Note 1.750% 6/1 (Principal) 0.1 $23M 16M 1.46
Cadence Design Systems (CDNS) 0.1 $23M 76k 307.75
Lockheed Martin Corporation Put Option (LMT) 0.1 $23M 50k 467.10
Cloudflare Note 8/1 (Principal) 0.1 $23M 25M 0.91
Schlumberger Com Stk Call Option (SLB) 0.1 $23M 484k 47.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $22M 453k 49.10
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.1 $22M 10M 2.22
Medtronic SHS Call Option (MDT) 0.1 $22M 276k 78.71
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $22M 10M 2.15
Arista Networks Call Option (ANET) 0.1 $22M 62k 350.48
Mondelez Intl Cl A (MDLZ) 0.1 $21M 324k 65.44
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $21M 834k 24.97
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $20M 20M 1.01
Moderna (MRNA) 0.1 $20M 170k 118.75
Guardant Health Note 11/1 (Principal) 0.1 $20M 26M 0.78
TJX Companies Call Option (TJX) 0.1 $20M 181k 110.10
Lululemon Athletica (LULU) 0.1 $20M 67k 298.70
Chubb Put Option (CB) 0.1 $20M 77k 255.08
Blackline Note 0.125% 8/0 (Principal) 0.1 $19M 20M 1.00
Interdigital Note 3.500% 6/0 (Principal) 0.1 $19M 13M 1.55
S&p Global Put Option (SPGI) 0.1 $19M 42k 446.00
Boston Scientific Corporation Put Option (BSX) 0.1 $19M 240k 77.01
Hci Group Note 4.750% 6/0 (Principal) 0.1 $18M 14M 1.31
Guess Note 3.750% 4/1 (Principal) 0.1 $18M 17M 1.11
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $18M 200k 91.15
Microchip Technology Put Option (MCHP) 0.1 $18M 195k 91.50
Alarm Com Hldgs Note 1/1 (Principal) 0.1 $18M 19M 0.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $18M 421k 42.20
Dex Call Option (DXCM) 0.1 $18M 156k 113.38
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.1 $18M 17k 1022.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $18M 101k 173.81
Occidental Petroleum Corporation Put Option (OXY) 0.1 $17M 276k 63.03
Livent Corp Note 4.125% 7/1 (Principal) 0.1 $17M 15M 1.16
Us Bancorp Del Com New Put Option (USB) 0.1 $17M 437k 39.70
Nextera Energy Put Option (NEE) 0.1 $17M 240k 70.81
Lyft Note 1.500% 5/1 (Principal) 0.1 $17M 18M 0.96
Nxp Semiconductors N V Put Option (NXPI) 0.1 $17M 63k 269.09
Northrop Grumman Corporation (NOC) 0.1 $17M 38k 435.95
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $17M 36k 468.72
Marathon Petroleum Corp Put Option (MPC) 0.1 $16M 94k 173.48
Autodesk Put Option (ADSK) 0.1 $16M 66k 247.45
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $16M 171k 94.27
Freeport-mcmoran CL B Call Option (FCX) 0.0 $16M 328k 48.60
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $16M 17M 0.96
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $16M 17M 0.94
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $16M 15M 1.05
Anthem (ELV) 0.0 $16M 29k 541.86
Ross Stores Put Option (ROST) 0.0 $16M 108k 145.32
Perficient Note 1.250% 8/0 (Principal) 0.0 $16M 10M 1.56
Altria Call Option (MO) 0.0 $15M 335k 45.55
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $15M 16M 0.94
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $15M 17M 0.90
Shopify Cl A Call Option (SHOP) 0.0 $15M 225k 66.05
Constellation Energy Call Option (CEG) 0.0 $15M 73k 200.27
Old Dominion Freight Line (ODFL) 0.0 $14M 81k 176.60
Colgate-Palmolive Company (CL) 0.0 $14M 148k 97.04
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $14M 242k 59.00
Duke Energy Corp Com New (DUK) 0.0 $14M 141k 100.23
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $14M 37k 383.19
Cme Put Option (CME) 0.0 $14M 71k 196.60
Lauder Estee Cos Cl A (EL) 0.0 $14M 131k 106.40
ON Semiconductor Call Option (ON) 0.0 $14M 202k 68.55
Blackstone Group Inc Com Cl A Call Option (BX) 0.0 $14M 111k 123.80
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $14M 7.8M 1.76
Expedia Group Com New Call Option (EXPE) 0.0 $14M 107k 125.99
Pdd Holdings Sponsored Ads (PDD) 0.0 $13M 101k 132.95
Progressive Corporation Call Option (PGR) 0.0 $13M 64k 207.71
Novavax Note 5.000%12/1 (Principal) 0.0 $13M 11M 1.25
Prologis Call Option (PLD) 0.0 $13M 119k 112.31
Royal Caribbean Cruises Call Option (RCL) 0.0 $13M 82k 159.43
Halliburton Company Put Option (HAL) 0.0 $13M 382k 33.78
Humana Call Option (HUM) 0.0 $13M 34k 373.65
Charter Communications Inc N Cl A (CHTR) 0.0 $13M 43k 298.96
Eaton Corp SHS Call Option (ETN) 0.0 $13M 41k 313.55
Southern Note 3.875%12/1 (Principal) 0.0 $13M 13M 1.02
American Electric Power Company Put Option (AEP) 0.0 $13M 145k 87.74
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $13M 13M 0.98
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $13M 19M 0.65
Valero Energy Corporation Call Option (VLO) 0.0 $13M 80k 156.76
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $13M 8.7M 1.45
Electronic Arts (EA) 0.0 $13M 90k 139.33
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $12M 13M 0.99
Parker-Hannifin Corporation (PH) 0.0 $12M 24k 505.81
Prudential Financial Call Option (PRU) 0.0 $12M 102k 117.19
AmerisourceBergen Call Option (COR) 0.0 $12M 53k 225.30
Roper Industries (ROP) 0.0 $12M 21k 563.66
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $12M 16M 0.73
Expedia Group Note 2/1 (Principal) 0.0 $12M 13M 0.92
Wayfair Note 3.250% 9/1 (Principal) 0.0 $12M 10M 1.15
Marriott Intl Cl A Call Option (MAR) 0.0 $11M 47k 241.77
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $11M 20M 0.56
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $11M 233k 47.44
Paychex (PAYX) 0.0 $11M 92k 118.56
Copart Call Option (CPRT) 0.0 $11M 200k 54.16
Newmont Mining Corporation Call Option (NEM) 0.0 $11M 257k 41.87
Wolfspeed Put Option (WOLF) 0.0 $11M 473k 22.76
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $11M 206k 51.65
Fiserv Call Option (FI) 0.0 $11M 71k 149.04
Southern Company Call Option (SO) 0.0 $11M 136k 77.57
Hca Holdings (HCA) 0.0 $11M 33k 321.28
Paccar Call Option (PCAR) 0.0 $10M 101k 102.94
Cigna Corp Put Option (CI) 0.0 $10M 31k 330.57
Biogen Idec (BIIB) 0.0 $10M 44k 231.82
Kroger Put Option (KR) 0.0 $10M 205k 49.93
Intercontinental Exchange Put Option (ICE) 0.0 $10M 75k 136.89
Constellation Brands Cl A Call Option (STZ) 0.0 $10M 39k 257.28
American Tower Reit Put Option (AMT) 0.0 $10M 52k 194.38
Kraft Heinz (KHC) 0.0 $10M 314k 32.22
Capital One Financial Put Option (COF) 0.0 $9.9M 72k 138.45
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $9.9M 10M 0.99
Fortinet Call Option (FTNT) 0.0 $9.9M 164k 60.27
General Dynamics Corporation Call Option (GD) 0.0 $9.7M 34k 290.14
Dollar Tree Call Option (DLTR) 0.0 $9.6M 90k 106.77
PPG Industries (PPG) 0.0 $9.6M 76k 125.89
Kimberly-Clark Corporation Put Option (KMB) 0.0 $9.5M 69k 138.20
Marsh & McLennan Companies (MMC) 0.0 $9.5M 45k 210.72
Centene Corporation Put Option (CNC) 0.0 $9.2M 139k 66.30
Nucor Corporation Call Option (NUE) 0.0 $9.2M 58k 158.08
Emerson Electric Put Option (EMR) 0.0 $9.2M 84k 110.16
EOG Resources Call Option (EOG) 0.0 $9.2M 73k 125.87
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $9.1M 12M 0.76
Welltower Inc Com reit (WELL) 0.0 $9.1M 87k 104.25
Air Products & Chemicals Put Option (APD) 0.0 $9.0M 35k 258.05
BlackRock Call Option (BLK) 0.0 $9.0M 11k 787.32
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $8.9M 132k 68.00
PNC Financial Services (PNC) 0.0 $8.9M 58k 155.48
Devon Energy Corporation (DVN) 0.0 $8.9M 188k 47.40
Kenvue Put Option (KVUE) 0.0 $8.9M 487k 18.18
Monster Beverage Corp Call Option (MNST) 0.0 $8.8M 177k 49.95
Regeneron Pharmaceuticals Put Option (REGN) 0.0 $8.7M 8.3k 1051.03
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $8.6M 9.1M 0.94
Carvana Cl A Put Option (CVNA) 0.0 $8.5M 66k 128.72
First Solar Call Option (FSLR) 0.0 $8.5M 38k 225.46
Ecolab Put Option (ECL) 0.0 $8.4M 36k 238.00
Kinder Morgan (KMI) 0.0 $8.4M 423k 19.87
McKesson Corporation Put Option (MCK) 0.0 $8.4M 14k 584.04
Illinois Tool Works Call Option (ITW) 0.0 $8.4M 35k 236.96
Lennar Corp Cl A (LEN) 0.0 $8.4M 56k 149.87
Take-Two Interactive Software Put Option (TTWO) 0.0 $8.3M 54k 155.49
Sea Note 0.250% 9/1 (Principal) 0.0 $8.3M 9.5M 0.87
D.R. Horton Call Option (DHI) 0.0 $8.3M 59k 140.93
Keysight Technologies Call Option (KEYS) 0.0 $8.3M 61k 136.75
Dollar General Call Option (DG) 0.0 $8.3M 62k 132.23
American Intl Group Com New Call Option (AIG) 0.0 $8.2M 111k 74.24
3M Company Call Option (MMM) 0.0 $8.2M 80k 102.19
Waste Management Put Option (WM) 0.0 $8.1M 38k 213.34
Wisdomtree Tr Japn Hedge Eqt Put Option (DXJ) 0.0 $8.1M 72k 112.82
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $8.1M 7.5M 1.08
MetLife (MET) 0.0 $8.0M 114k 70.19
Realty Income (O) 0.0 $8.0M 151k 52.82
Illumina Call Option (ILMN) 0.0 $7.9M 76k 104.38
Sherwin-Williams Company Put Option (SHW) 0.0 $7.9M 26k 298.43
Lucid Group Put Option (LCID) 0.0 $7.8M 3.0M 2.61
Stryker Corporation (SYK) 0.0 $7.8M 23k 340.25
Williams Companies Put Option (WMB) 0.0 $7.7M 181k 42.50
Simon Property Put Option (SPG) 0.0 $7.7M 51k 151.80
CSX Corporation Call Option (CSX) 0.0 $7.7M 229k 33.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $7.7M 149k 51.26
Oneok (OKE) 0.0 $7.6M 94k 81.55
Hess Put Option (HES) 0.0 $7.5M 51k 147.52
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $7.5M 7.5M 1.00
Crown Castle Intl Call Option (CCI) 0.0 $7.4M 76k 97.70
Marvell Technology Put Option (MRVL) 0.0 $7.2M 103k 69.90
4068594 Enphase Energy Put Option (ENPH) 0.0 $7.1M 71k 99.71
O'reilly Automotive Put Option (ORLY) 0.0 $7.1M 6.7k 1056.06
Archer Daniels Midland Company Call Option (ADM) 0.0 $7.0M 116k 60.45
Becton, Dickinson and (BDX) 0.0 $7.0M 30k 233.71
Phillips 66 (PSX) 0.0 $7.0M 49k 141.17
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $7.0M 519k 13.42
Dow Call Option (DOW) 0.0 $6.9M 130k 53.05
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $6.8M 7.0M 0.97
Upstart Hldgs Note 0.250% 8/1 (Principal) 0.0 $6.8M 8.5M 0.80
Workday Cl A (WDAY) 0.0 $6.7M 30k 223.56
Dish Network Corporation Note 12/1 (Principal) 0.0 $6.7M 9.0M 0.74
Tractor Supply Company Put Option (TSCO) 0.0 $6.7M 25k 270.00
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $6.7M 6.5M 1.02
Hershey Company Put Option (HSY) 0.0 $6.6M 36k 183.83
CoStar Put Option (CSGP) 0.0 $6.5M 88k 74.14
Hp Put Option (HPQ) 0.0 $6.5M 185k 35.02
Allstate Corporation Put Option (ALL) 0.0 $6.5M 40k 159.66
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $6.4M 5.0M 1.29
Steel Dynamics Call Option (STLD) 0.0 $6.4M 49k 129.50
Digital Realty Trust Call Option (DLR) 0.0 $6.4M 42k 152.05
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $6.3M 5.3M 1.21
Hldgs Call Option (UAL) 0.0 $6.3M 129k 48.66
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $6.1M 5.5M 1.12
Cadiz Com New (CDZI) 0.0 $6.1M 2.0M 3.09
Lumentum Hldgs Note 1.500%12/1 (Principal) 0.0 $6.1M 6.2M 0.98
Cardinal Health (CAH) 0.0 $6.1M 62k 98.32
Sempra Energy (SRE) 0.0 $6.1M 80k 76.06
Pinterest Cl A (PINS) 0.0 $6.1M 138k 44.07
Zoetis Cl A (ZTS) 0.0 $6.0M 35k 173.36
Cinemark Holdings Put Option (CNK) 0.0 $6.0M 279k 21.62
IDEXX Laboratories Put Option (IDXX) 0.0 $6.0M 12k 487.20
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $6.0M 7.7M 0.78
Travelers Companies Put Option (TRV) 0.0 $6.0M 30k 203.34
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $6.0M 806k 7.44
Macy's (M) 0.0 $6.0M 311k 19.20
M&T Bank Corporation Call Option (MTB) 0.0 $5.9M 39k 151.36
Vulcan Materials Company (VMC) 0.0 $5.8M 23k 248.68
Doordash Cl A Put Option (DASH) 0.0 $5.7M 53k 108.78
Exelon Corporation Put Option (EXC) 0.0 $5.7M 164k 34.61
Keurig Dr Pepper Call Option (KDP) 0.0 $5.5M 165k 33.40
General Mills (GIS) 0.0 $5.5M 87k 63.26
Las Vegas Sands (LVS) 0.0 $5.5M 124k 44.25
Nio Spon Ads Put Option (NIO) 0.0 $5.4M 1.3M 4.16
Quanta Services Call Option (PWR) 0.0 $5.4M 21k 254.09
Echostar Corp Cl A Put Option (SATS) 0.0 $5.4M 303k 17.81
Otis Worldwide Corp Call Option (OTIS) 0.0 $5.4M 56k 96.26
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $5.4M 9.0M 0.59
CarMax Call Option (KMX) 0.0 $5.3M 73k 73.34
Fastenal Company Put Option (FAST) 0.0 $5.3M 85k 62.84
Yum! Brands Put Option (YUM) 0.0 $5.3M 40k 132.46
Norfolk Southern Put Option (NSC) 0.0 $5.2M 24k 214.69
Dominion Resources (D) 0.0 $5.2M 106k 49.00
Walgreen Boots Alliance Call Option (WBA) 0.0 $5.2M 431k 12.10
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $5.2M 3.0M 1.73
Agilent Technologies Inc C ommon Call Option (A) 0.0 $5.2M 40k 129.63
Diamondback Energy Put Option (FANG) 0.0 $5.2M 26k 200.19
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $5.1M 5.5M 0.94
Fidelity National Information Services Put Option (FIS) 0.0 $5.1M 68k 75.36
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $5.1M 500k 10.28
Albemarle Corporation (ALB) 0.0 $5.1M 54k 95.52
Southwest Airlines Put Option (LUV) 0.0 $5.1M 178k 28.61
Datadog Cl A Com (DDOG) 0.0 $5.1M 39k 129.69
Edwards Lifesciences Put Option (EW) 0.0 $5.1M 55k 92.37
Corteva (CTVA) 0.0 $5.0M 94k 53.94
Bank of New York Mellon Corporation Put Option (BK) 0.0 $5.0M 84k 59.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.0M 157k 31.55
Global Payments Call Option (GPN) 0.0 $4.9M 51k 96.70
Fifth Third Ban (FITB) 0.0 $4.9M 134k 36.49
PG&E Corporation Put Option (PCG) 0.0 $4.8M 272k 17.46
Truist Financial Corp equities (TFC) 0.0 $4.7M 122k 38.85
Dupont De Nemours Put Option (DD) 0.0 $4.7M 59k 80.49
Cintas Corporation Put Option (CTAS) 0.0 $4.7M 6.7k 700.26
Synchrony Financial Call Option (SYF) 0.0 $4.7M 100k 47.19
Baker Hughes Company Cl A (BKR) 0.0 $4.7M 134k 35.17
AFLAC Incorporated Put Option (AFL) 0.0 $4.7M 52k 89.31
Clorox Company Call Option (CLX) 0.0 $4.7M 34k 136.47
SYSCO Corporation Call Option (SYY) 0.0 $4.7M 65k 71.39
Ishares Tr China Lg-cap Etf (FXI) 0.0 $4.6M 177k 26.00
Affirm Hldgs Note 11/1 (Principal) 0.0 $4.6M 5.5M 0.83
Globalfoundries Ordinary Shares Put Option (GFS) 0.0 $4.6M 90k 50.56
AvalonBay Communities Call Option (AVB) 0.0 $4.6M 22k 206.89
Fastly Note 3/1 (Principal) 0.0 $4.5M 5.0M 0.91
Carrier Global Corporation (CARR) 0.0 $4.5M 72k 63.08
Innoviva Note 2.125% 3/1 (Principal) 0.0 $4.5M 5.0M 0.90
T. Rowe Price Call Option (TROW) 0.0 $4.5M 39k 115.31
Johnson Ctls Intl SHS (JCI) 0.0 $4.4M 67k 66.47
Baxter International (BAX) 0.0 $4.4M 132k 33.45
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $4.4M 9.0M 0.49
CF Industries Holdings Call Option (CF) 0.0 $4.4M 59k 74.12
Ansys Put Option (ANSS) 0.0 $4.3M 14k 321.50
Unity Software Note 11/1 (Principal) 0.0 $4.3M 5.0M 0.87
Western Digital Call Option (WDC) 0.0 $4.3M 57k 75.77
NetApp Call Option (NTAP) 0.0 $4.2M 33k 128.80
American Airls Call Option (AAL) 0.0 $4.2M 373k 11.33
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $4.2M 224k 18.72
State Street Corporation (STT) 0.0 $4.2M 57k 74.00
Snap Note 5/0 (Principal) 0.0 $4.2M 5.0M 0.83
Zynex Note 5.000% 5/1 (Principal) 0.0 $4.1M 4.0M 1.04
Trane Technologies SHS (TT) 0.0 $4.1M 13k 328.93
Hewlett Packard Enterprise (HPE) 0.0 $4.1M 192k 21.17
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $4.0M 4.5M 0.90
Discover Financial Services Call Option (DFS) 0.0 $4.0M 31k 130.81
Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $4.0M 4.2M 0.95
Leidos Holdings Call Option (LDOS) 0.0 $4.0M 27k 145.88
Zscaler Incorporated Call Option (ZS) 0.0 $4.0M 21k 192.19
Akamai Technologies Put Option (AKAM) 0.0 $3.9M 44k 90.08
Best Buy Call Option (BBY) 0.0 $3.9M 46k 84.29
Caesars Entertainment (CZR) 0.0 $3.9M 98k 39.74
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $3.9M 4.6M 0.85
MGM Resorts International. Put Option (MGM) 0.0 $3.9M 87k 44.44
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $3.8M 77k 50.04
Skyworks Solutions (SWKS) 0.0 $3.8M 36k 106.58
Zimmer Holdings (ZBH) 0.0 $3.8M 35k 108.53
Cummins Call Option (CMI) 0.0 $3.8M 14k 276.93
Aptiv SHS Call Option (APTV) 0.0 $3.8M 54k 70.42
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $3.8M 39k 95.66
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $3.8M 4.2M 0.90
Chipotle Mexican Grill Put Option (CMG) 0.0 $3.7M 60k 62.65
Vici Pptys (VICI) 0.0 $3.6M 126k 28.64
Align Technology Put Option (ALGN) 0.0 $3.6M 15k 241.43
MercadoLibre (MELI) 0.0 $3.6M 2.2k 1643.40
Etsy Call Option (ETSY) 0.0 $3.6M 61k 58.98
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $3.6M 34k 103.27
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $3.6M 5.5M 0.65
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $3.5M 20k 176.88
Smucker J M Com New Call Option (SJM) 0.0 $3.5M 32k 109.04
Wabtec Corporation Call Option (WAB) 0.0 $3.5M 22k 158.05
Mongodb Cl A Call Option (MDB) 0.0 $3.5M 14k 249.96
ConocoPhillips (COP) 0.0 $3.4M 30k 114.38
Rockwell Automation (ROK) 0.0 $3.4M 13k 275.28
Qorvo Call Option (QRVO) 0.0 $3.4M 30k 116.04
eBay Call Option (EBAY) 0.0 $3.4M 64k 53.72
Foot Locker Put Option (FL) 0.0 $3.4M 135k 24.92
Pulte Call Option (PHM) 0.0 $3.3M 30k 110.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.3M 46k 72.00
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $3.3M 37k 88.12
Mosaic (MOS) 0.0 $3.2M 112k 28.90
Envestnet Note 2.625%12/0 (Principal) 0.0 $3.2M 3.0M 1.08
Ball Corporation Put Option (BALL) 0.0 $3.2M 54k 60.02
Darden Restaurants Call Option (DRI) 0.0 $3.1M 21k 151.32
Wynn Resorts Call Option (WYNN) 0.0 $3.1M 35k 89.50
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $3.1M 4.4M 0.71
Moody's Corporation Call Option (MCO) 0.0 $3.1M 7.4k 420.93
AES Corporation Put Option (AES) 0.0 $3.1M 174k 17.57
Live Nation Entertainment Call Option (LYV) 0.0 $3.1M 33k 93.74
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $3.0M 16k 196.30
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $3.0M 300k 10.11
Corning Incorporated Call Option (GLW) 0.0 $3.0M 77k 38.85
Inotiv Note 3.250%10/1 (Principal) 0.0 $3.0M 7.6M 0.39
Kellogg Company Put Option (K) 0.0 $2.9M 51k 57.68
Bunge Global Sa Com Shs Put Option (BG) 0.0 $2.9M 27k 106.77
Match Group (MTCH) 0.0 $2.9M 95k 30.38
American Water Works Put Option (AWK) 0.0 $2.8M 22k 129.16
Infosys Sponsored Adr (INFY) 0.0 $2.8M 150k 18.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.8M 30k 92.71
Hologic (HOLX) 0.0 $2.8M 37k 74.25
Genuine Parts Company Call Option (GPC) 0.0 $2.7M 20k 138.32
Broadridge Financial Solutions Call Option (BR) 0.0 $2.7M 14k 197.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 99k 26.67
Stanley Black & Decker Call Option (SWK) 0.0 $2.6M 33k 79.89
Willis Towers Watson SHS (WTW) 0.0 $2.6M 9.9k 262.14
Bath &#38 Body Works In Call Option (BBWI) 0.0 $2.6M 65k 39.05
Equifax (EFX) 0.0 $2.5M 10k 242.46
International Paper Company Call Option (IP) 0.0 $2.5M 57k 43.15
EQT Corporation (EQT) 0.0 $2.5M 67k 36.98
Regions Financial Corporation Put Option (RF) 0.0 $2.5M 123k 20.04
Targa Res Corp Call Option (TRGP) 0.0 $2.5M 19k 128.78
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $2.4M 130k 18.79
Verisk Analytics (VRSK) 0.0 $2.4M 9.0k 269.55
Te Connectivity SHS (TEL) 0.0 $2.4M 16k 150.43
Campbell Soup Company Call Option (CPB) 0.0 $2.4M 53k 45.19
TransDigm Group Incorporated (TDG) 0.0 $2.3M 1.8k 1277.61
Lincoln National Corporation Put Option (LNC) 0.0 $2.3M 74k 31.10
Northern Trust Corporation Call Option (NTRS) 0.0 $2.3M 27k 83.98
Waters Corporation Call Option (WAT) 0.0 $2.3M 7.8k 290.12
ResMed (RMD) 0.0 $2.3M 12k 191.42
Key (KEY) 0.0 $2.3M 159k 14.21
Marathon Oil Corporation Call Option (MRO) 0.0 $2.3M 79k 28.67
CBOE Holdings (CBOE) 0.0 $2.3M 13k 170.06
L3harris Technologies Call Option (LHX) 0.0 $2.3M 10k 224.58
Tapestry (TPR) 0.0 $2.2M 52k 42.79
Nrg Energy Com New (NRG) 0.0 $2.2M 29k 77.85
Cdw Call Option (CDW) 0.0 $2.2M 9.9k 223.84
Teradyne (TER) 0.0 $2.2M 15k 148.29
2u Note 2.250% 5/0 (Principal) 0.0 $2.2M 4.0M 0.55
Rollins Call Option (ROL) 0.0 $2.2M 45k 48.79
Mccormick & Co Com Non Vtg Put Option (MKC) 0.0 $2.1M 30k 70.94
Invitation Homes Put Option (INVH) 0.0 $2.1M 60k 35.89
Alliance Data Systems Corporation (BFH) 0.0 $2.1M 48k 44.56
Apa Corporation Call Option (APA) 0.0 $2.1M 72k 29.44
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $2.1M 160k 13.18
W.W. Grainger Call Option (GWW) 0.0 $2.1M 2.3k 902.24
Draftkings Com Cl A Call Option (DKNG) 0.0 $2.1M 55k 38.17
Roku Com Cl A Put Option (ROKU) 0.0 $2.1M 35k 59.93
FirstEnergy (FE) 0.0 $2.1M 54k 38.27
Coca-cola Europacific Partne SHS Put Option (CCEP) 0.0 $2.0M 28k 72.87
Tyson Foods Cl A (TSN) 0.0 $2.0M 36k 57.14
Msci (MSCI) 0.0 $2.0M 4.1k 481.75
ConAgra Foods Put Option (CAG) 0.0 $2.0M 70k 28.42
Arthur J. Gallagher & Co. Put Option (AJG) 0.0 $2.0M 7.6k 259.31
Lamb Weston Hldgs Put Option (LW) 0.0 $1.9M 23k 84.08
Techtarget Note 12/1 (Principal) 0.0 $1.9M 2.0M 0.97
International Flavors & Fragrances Call Option (IFF) 0.0 $1.9M 20k 95.21
Citizens Financial Call Option (CFG) 0.0 $1.9M 53k 36.03
Amphenol Corp Cl A Call Option (APH) 0.0 $1.9M 28k 67.37
Monolithic Power Systems (MPWR) 0.0 $1.9M 2.3k 821.68
Motorola Solutions Com New Call Option (MSI) 0.0 $1.9M 4.8k 386.05
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.8M 300k 6.10
Veritone Note 1.750%11/1 (Principal) 0.0 $1.8M 5.0M 0.36
Generac Holdings Put Option (GNRC) 0.0 $1.8M 14k 132.22
Avery Dennison Corporation (AVY) 0.0 $1.8M 8.1k 218.65
West Pharmaceutical Services (WST) 0.0 $1.8M 5.4k 329.39
Cal Maine Foods Com New (CALM) 0.0 $1.8M 29k 61.11
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $1.8M 2.0M 0.88
Zions Bancorporation Put Option (ZION) 0.0 $1.7M 40k 43.37
Equinix (EQIX) 0.0 $1.7M 2.3k 756.60
Gartner Put Option (IT) 0.0 $1.7M 3.9k 449.06
Hasbro Call Option (HAS) 0.0 $1.7M 30k 58.50
Faro Technologies Note 5.500% 2/0 (Principal) 0.0 $1.7M 2.0M 0.86
Iqvia Holdings Call Option (IQV) 0.0 $1.7M 8.1k 211.44
Hartford Financial Services Call Option (HIG) 0.0 $1.7M 17k 100.54
Nasdaq Omx Put Option (NDAQ) 0.0 $1.7M 28k 60.26
Comerica Incorporated Call Option (CMA) 0.0 $1.7M 33k 51.04
United Rentals Call Option (URI) 0.0 $1.7M 2.6k 646.73
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.7M 3.0M 0.56
Zebra Technologies Corporati Cl A Put Option (ZBRA) 0.0 $1.7M 5.4k 308.93
Molina Healthcare (MOH) 0.0 $1.6M 5.5k 297.30
Martin Marietta Materials Call Option (MLM) 0.0 $1.6M 3.0k 541.80
3d Sys Corp Del Note 11/1 (Principal) 0.0 $1.6M 2.0M 0.81
Voya Financial Call Option (VOYA) 0.0 $1.6M 23k 71.15
Paramount Global Class B Com Put Option (PARA) 0.0 $1.6M 154k 10.39
PPL Corporation Call Option (PPL) 0.0 $1.6M 58k 27.65
Wingstop (WING) 0.0 $1.6M 3.8k 422.66
Entergy Corporation Put Option (ETR) 0.0 $1.6M 15k 107.00
Aon Shs Cl A Put Option (AON) 0.0 $1.6M 5.4k 293.58
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $1.6M 9.8k 160.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 18k 83.66
Landbridge Company Cl A (LB) 0.0 $1.5M 66k 23.15
Ceridian Hcm Hldg Call Option (DAY) 0.0 $1.5M 30k 49.60
Jabil Circuit Put Option (JBL) 0.0 $1.5M 14k 108.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 3.7k 391.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.5M 51k 28.39
Dolby Laboratories Com Cl A (DLB) 0.0 $1.4M 18k 79.23
Mohawk Industries (MHK) 0.0 $1.4M 13k 113.59
Juniper Networks Call Option (JNPR) 0.0 $1.4M 39k 36.46
Hain Celestial (HAIN) 0.0 $1.4M 206k 6.91
Corpay Com Shs Call Option (CPAY) 0.0 $1.4M 5.3k 266.41
Lilium N V Class A Ord Shs (LILM) 0.0 $1.4M 1.8M 0.79
Kkr & Co (KKR) 0.0 $1.4M 13k 105.24
Ge Healthcare Technologies I Common Stock Put Option (GEHC) 0.0 $1.4M 18k 77.92
Xylem Call Option (XYL) 0.0 $1.4M 10k 135.63
Boston Properties (BXP) 0.0 $1.4M 22k 61.56
Intellia Therapeutics (NTLA) 0.0 $1.3M 60k 22.38
Steven Madden (SHOO) 0.0 $1.3M 32k 42.30
Nortonlifelock Call Option (GEN) 0.0 $1.3M 54k 24.98
Fair Isaac Corporation (FICO) 0.0 $1.3M 888.00 1488.66
Packaging Corporation of America (PKG) 0.0 $1.3M 7.1k 182.56
Hormel Foods Corporation Put Option (HRL) 0.0 $1.3M 43k 30.49
Ameriprise Financial (AMP) 0.0 $1.3M 3.0k 427.19
Epam Systems Call Option (EPAM) 0.0 $1.3M 6.7k 188.11
Iron Mountain (IRM) 0.0 $1.2M 14k 89.62
Mid-America Apartment Call Option (MAA) 0.0 $1.2M 8.7k 142.61
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.2M 12k 105.95
Manulife Finl Corp (MFC) 0.0 $1.2M 46k 26.62
Ingersoll Rand Call Option (IR) 0.0 $1.2M 13k 90.84
Snap-on Incorporated (SNA) 0.0 $1.2M 4.4k 261.39
V.F. Corporation Call Option (VFC) 0.0 $1.1M 85k 13.50
Public Storage Call Option (PSA) 0.0 $1.1M 4.0k 287.65
Korn Ferry Com New (KFY) 0.0 $1.1M 17k 67.14
DTE Energy Company Call Option (DTE) 0.0 $1.1M 10k 111.01
KBR (KBR) 0.0 $1.1M 17k 64.14
Molson Coors Beverage CL B Call Option (TAP) 0.0 $1.1M 22k 50.83
Quest Diagnostics Incorporated Call Option (DGX) 0.0 $1.1M 7.9k 136.88
Insulet Corporation Put Option (PODD) 0.0 $1.1M 5.4k 201.80
Ametek Call Option (AME) 0.0 $1.1M 6.4k 166.71
Teleflex Incorporated (TFX) 0.0 $1.1M 5.1k 210.33
Urban Outfitters (URBN) 0.0 $1.1M 26k 41.05
Vistra Energy Call Option (VST) 0.0 $1.1M 12k 85.98
Wendy's/arby's Group (WEN) 0.0 $1.1M 62k 16.96
Republic Services Call Option (RSG) 0.0 $1.1M 5.4k 194.34
Viatris (VTRS) 0.0 $1.0M 99k 10.63
Flowers Foods (FLO) 0.0 $1.0M 47k 22.20
Steris Shs Usd Call Option (STE) 0.0 $1.0M 4.6k 219.54
Fortive (FTV) 0.0 $1.0M 14k 74.10
PNM Resources (TXNM) 0.0 $1.0M 27k 36.96
Texas Roadhouse (TXRH) 0.0 $998k 5.8k 171.71
CMS Energy Corporation Put Option (CMS) 0.0 $985k 17k 59.53
Brown & Brown Put Option (BRO) 0.0 $982k 11k 89.41
Cbre Group Cl A Put Option (CBRE) 0.0 $974k 11k 89.11
Verisign Call Option (VRSN) 0.0 $970k 5.5k 177.80
Opendoor Technologies (OPEN) 0.0 $960k 522k 1.84
Vector (VGR) 0.0 $955k 90k 10.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $941k 5.7k 164.28
Envista Hldgs Corp (NVST) 0.0 $934k 56k 16.63
Sirius Xm Holdings (SIRI) 0.0 $925k 327k 2.83
Snowflake Cl A (SNOW) 0.0 $925k 6.8k 135.09
Clear Secure Com Cl A (YOU) 0.0 $921k 49k 18.71
First Bancorp P R Com New (FBP) 0.0 $920k 50k 18.29
Planet Fitness Cl A (PLNT) 0.0 $918k 13k 73.59
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $916k 5.2k 175.06
FactSet Research Systems (FDS) 0.0 $909k 2.2k 408.27
Emcor (EME) 0.0 $899k 2.5k 365.08
Consolidated Edison Call Option (ED) 0.0 $897k 10k 89.42
Expeditors International of Washington Put Option (EXPD) 0.0 $896k 7.2k 124.79
Bce Com New (BCE) 0.0 $895k 28k 32.37
AutoZone (AZO) 0.0 $889k 300.00 2964.10
Trinity Industries (TRN) 0.0 $887k 30k 29.92
Ashland (ASH) 0.0 $881k 9.3k 94.49
Xcel Energy (XEL) 0.0 $880k 17k 53.41
Mattel (MAT) 0.0 $878k 54k 16.26
Cardlytics Put Option (CDLX) 0.0 $866k 106k 8.21
Public Service Enterprise Call Option (PEG) 0.0 $861k 12k 73.70
Fmc Corp Com New (FMC) 0.0 $853k 15k 57.55
Buckle (BKE) 0.0 $840k 23k 36.94
Aercap Holdings Nv SHS (AER) 0.0 $824k 8.8k 93.20
Callaway Golf Company (MODG) 0.0 $817k 53k 15.30
Huntington Ingalls Inds Call Option (HII) 0.0 $811k 3.3k 246.33
Ufp Industries (UFPI) 0.0 $806k 7.2k 112.00
Interpublic Group of Companies Put Option (IPG) 0.0 $804k 28k 29.09
Bridger Aerospace Grp Hldgs (BAER) 0.0 $792k 212k 3.74
Raymond James Financial Call Option (RJF) 0.0 $789k 6.4k 123.61
IDEX Corporation Put Option (IEX) 0.0 $784k 3.9k 201.20
Labcorp Holdings Com Shs Put Option (LH) 0.0 $779k 3.8k 203.51
American Eagle Outfitters (AEO) 0.0 $768k 39k 19.96
Dick's Sporting Goods (DKS) 0.0 $764k 3.6k 214.85
Arch Cap Group Ord (ACGL) 0.0 $759k 7.5k 100.89
Skechers U S A Cl A (SKX) 0.0 $754k 11k 69.12
Carter's (CRI) 0.0 $753k 12k 61.97
Core & Main Cl A (CNM) 0.0 $753k 15k 48.94
Whirlpool Corporation (WHR) 0.0 $752k 7.4k 102.20
Chemed Corp Com Stk (CHE) 0.0 $750k 1.4k 542.58
Merit Medical Systems (MMSI) 0.0 $742k 8.6k 85.95
Evergy Call Option (EVRG) 0.0 $741k 14k 52.97
Ferguson SHS 0.0 $738k 3.8k 193.65
Super Micro Computer (SMCI) 0.0 $737k 900.00 819.35
Westrock Put Option (WRK) 0.0 $730k 15k 50.26
Dover Corporation Put Option (DOV) 0.0 $716k 4.0k 180.45
Garmin SHS (GRMN) 0.0 $715k 4.4k 162.92
Churchill Downs (CHDN) 0.0 $713k 5.1k 139.60
Wyndham Hotels And Resorts (WH) 0.0 $710k 9.6k 74.00
Allurion Technologies Com Shs (ALUR) 0.0 $698k 700k 1.00
Mettler-Toledo International (MTD) 0.0 $692k 495.00 1397.59
Monro Muffler Brake (MNRO) 0.0 $687k 29k 23.86
Immunocore Hldgs Ads (IMCR) 0.0 $679k 20k 33.89
Nordstrom (JWN) 0.0 $677k 32k 21.22
Spectrum Brands Holding (SPB) 0.0 $676k 7.9k 85.93
Cooper Cos (COO) 0.0 $675k 7.7k 87.30
Waste Connections (WCN) 0.0 $672k 3.8k 175.36
B&G Foods (BGS) 0.0 $672k 83k 8.08
Burlington Stores (BURL) 0.0 $669k 2.8k 240.00
Progyny (PGNY) 0.0 $668k 23k 28.61
Extra Space Storage Call Option (EXR) 0.0 $666k 4.3k 155.41
Howmet Aerospace (HWM) 0.0 $665k 8.6k 77.63
Ge Vernova Call Option (GEV) 0.0 $664k 3.9k 171.51
ACI Worldwide (ACIW) 0.0 $663k 17k 39.59
Host Hotels & Resorts (HST) 0.0 $662k 37k 17.98
Ferrari Nv Ord (RACE) 0.0 $661k 1.6k 408.37
Trimble Navigation Put Option (TRMB) 0.0 $661k 12k 55.92
Equitable Holdings (EQH) 0.0 $653k 16k 40.86
Shoals Technologies Group In Cl A (SHLS) 0.0 $649k 104k 6.24
Cavco Industries (CVCO) 0.0 $646k 1.9k 346.17
Builders FirstSource (BLDR) 0.0 $644k 4.7k 138.41
Dropbox Cl A (DBX) 0.0 $640k 29k 22.47
East West Ban (EWBC) 0.0 $638k 8.7k 73.23
Gms (GMS) 0.0 $636k 7.9k 80.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $635k 2.8k 223.51
LKQ Corporation (LKQ) 0.0 $632k 15k 41.59
Vodafone Group Sponsored Adr (VOD) 0.0 $632k 71k 8.87
Federated Hermes CL B (FHI) 0.0 $631k 19k 32.88
Tyler Technologies (TYL) 0.0 $628k 1.2k 502.78
Us Foods Hldg Corp call (USFD) 0.0 $627k 12k 52.98
Cenovus Energy (CVE) 0.0 $626k 32k 19.66
Ptc (PTC) 0.0 $619k 3.4k 181.67
Robert Half International Put Option (RHI) 0.0 $618k 9.7k 63.98
Chewy Cl A (CHWY) 0.0 $614k 23k 27.24
Alexandria Real Estate Equities (ARE) 0.0 $610k 5.2k 116.97
Clean Harbors (CLH) 0.0 $608k 2.7k 226.15
Ameren Corporation Put Option (AEE) 0.0 $607k 8.5k 71.11
Hubbell (HUBB) 0.0 $605k 1.7k 365.48
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $602k 4.9k 122.60
Acuity Brands (AYI) 0.0 $601k 2.5k 241.44
Pentair SHS Put Option (PNR) 0.0 $591k 7.7k 76.67
Samsara Com Cl A (IOT) 0.0 $587k 17k 33.70
Revolve Group Cl A (RVLV) 0.0 $584k 37k 15.91
Fox Corp Cl A Com Call Option (FOXA) 0.0 $583k 17k 34.37
Jamf Hldg Corp (JAMF) 0.0 $581k 35k 16.50
Church & Dwight Put Option (CHD) 0.0 $580k 5.6k 103.68
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $580k 4.3k 133.28
Veralto Corp Com Shs (VLTO) 0.0 $576k 6.0k 95.47
Spotify Technology S A SHS (SPOT) 0.0 $574k 1.8k 313.79
Caci Intl Cl A (CACI) 0.0 $573k 1.3k 430.13
Invesco SHS (IVZ) 0.0 $573k 38k 14.96
Wec Energy Group (WEC) 0.0 $572k 7.3k 78.46
KB Home (KBH) 0.0 $569k 8.1k 70.18
Icon SHS (ICLR) 0.0 $565k 1.8k 313.47
Edison International Call Option (EIX) 0.0 $565k 7.9k 71.81
Pegasystems (PEGA) 0.0 $561k 9.3k 60.53
Watsco, Incorporated (WSO) 0.0 $561k 1.2k 463.24
Cincinnati Financial Corporation Put Option (CINF) 0.0 $561k 4.7k 118.10
Tower Semiconductor Shs New (TSEM) 0.0 $561k 14k 39.31
Cheniere Energy Com New (LNG) 0.0 $560k 3.2k 174.83
Oddity Tech Shs Cl A (ODD) 0.0 $559k 14k 39.26
Seadrill 2021 (SDRL) 0.0 $559k 11k 51.50
Ryder System (R) 0.0 $553k 4.5k 123.88
Lennox International (LII) 0.0 $547k 1.0k 534.98
Jd.com Spon Ads Cl A (JD) 0.0 $546k 21k 25.84
Ftai Aviation SHS (FTAI) 0.0 $546k 5.3k 103.23
Jacobs Engineering Group Call Option (J) 0.0 $545k 3.9k 139.71
Louisiana-Pacific Corporation (LPX) 0.0 $544k 6.6k 82.33
Kohl's Corporation (KSS) 0.0 $541k 24k 22.99
Rush Street Interactive (RSI) 0.0 $541k 56k 9.59
Lincoln Electric Holdings (LECO) 0.0 $539k 2.9k 188.64
Community Bank System (CBU) 0.0 $537k 11k 47.21
Donaldson Company (DCI) 0.0 $536k 7.5k 71.56
Qualys (QLYS) 0.0 $536k 3.8k 142.60
Catalent Call Option (CTLT) 0.0 $531k 9.4k 56.23
Southwest Gas Corporation (SWX) 0.0 $529k 7.5k 70.38
Universal Hlth Svcs CL B (UHS) 0.0 $525k 2.8k 184.93
Azek Cl A (AZEK) 0.0 $525k 13k 42.13
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $521k 4.5k 116.44
CenterPoint Energy Put Option (CNP) 0.0 $520k 17k 30.98
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $520k 40k 12.94
Pilgrim's Pride Corporation (PPC) 0.0 $519k 14k 38.49
Veren Com New (VRN) 0.0 $519k 66k 7.87
Prudential Adr (PUK) 0.0 $516k 28k 18.32
Overstock (BYON) 0.0 $515k 39k 13.08
Cathay General Ban (CATY) 0.0 $513k 14k 37.72
Seaworld Entertainment (PRKS) 0.0 $513k 9.4k 54.31
Curtiss-Wright (CW) 0.0 $507k 1.9k 270.98
Westlake Chemical Corporation (WLK) 0.0 $507k 3.5k 144.82
Everest Re Group (EG) 0.0 $503k 1.3k 381.02
Charles River Laboratories Put Option (CRL) 0.0 $501k 2.4k 206.58
Novavax Com New Put Option (NVAX) 0.0 $501k 40k 12.66
Hamilton Lane Cl A (HLNE) 0.0 $495k 4.0k 123.58
Medpace Hldgs (MEDP) 0.0 $493k 1.2k 411.85
Archrock (AROC) 0.0 $493k 24k 20.22
Rogers Corporation (ROG) 0.0 $492k 4.1k 120.61
Itt (ITT) 0.0 $491k 3.8k 129.18
Pembina Pipeline Corp (PBA) 0.0 $490k 13k 37.08
Hubspot (HUBS) 0.0 $485k 822.00 589.79
Graphic Packaging Holding Company (GPK) 0.0 $484k 19k 26.21
Imperial Oil Com New (IMO) 0.0 $482k 7.1k 68.25
Dave & Buster's Entertainmnt (PLAY) 0.0 $480k 12k 39.81
Columbia Sportswear Company (COLM) 0.0 $479k 6.1k 79.08
Atmos Energy Corporation (ATO) 0.0 $477k 4.1k 116.65
Globe Life Call Option (GL) 0.0 $477k 5.8k 82.28
Ambev Sa Sponsored Adr (ABEV) 0.0 $477k 233k 2.05
Unum (UNM) 0.0 $476k 9.3k 51.11
Paycom Software Put Option (PAYC) 0.0 $475k 3.3k 143.04
Docusign (DOCU) 0.0 $475k 8.9k 53.50
Paylocity Holding Corporation (PCTY) 0.0 $467k 3.5k 131.85
Playtika Hldg Corp (PLTK) 0.0 $466k 59k 7.87
Ventas (VTR) 0.0 $464k 9.0k 51.26
Everi Hldgs (EVRI) 0.0 $461k 55k 8.40
Omni Put Option (OMC) 0.0 $457k 5.1k 89.70
Cognex Corporation (CGNX) 0.0 $457k 9.8k 46.76
NVR (NVR) 0.0 $455k 60.00 7588.57
Penske Automotive (PAG) 0.0 $455k 3.1k 149.02
Darling International (DAR) 0.0 $450k 12k 36.75
ePlus (PLUS) 0.0 $445k 6.0k 73.68
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $444k 6.4k 69.34
Fubotv Put Option (FUBO) 0.0 $443k 358k 1.24
Canadian Natl Ry (CNI) 0.0 $443k 3.8k 118.13
Guess? (GES) 0.0 $443k 22k 20.40
Boston Beer Cl A (SAM) 0.0 $442k 1.4k 305.05
Bank Ozk (OZK) 0.0 $441k 11k 41.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $441k 23k 19.28
Asbury Automotive (ABG) 0.0 $441k 1.9k 227.87
Federal Rlty Invt Tr Sh Ben Int New Call Option (FRT) 0.0 $440k 4.4k 100.97
Life Time Group Holdings Common Stock (LTH) 0.0 $439k 23k 18.83
Deckers Outdoor Corporation (DECK) 0.0 $436k 450.00 967.95
Wintrust Financial Corporation (WTFC) 0.0 $435k 4.4k 98.56
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $432k 32k 13.41
Jack Henry & Associates (JKHY) 0.0 $431k 2.6k 166.02
Nice Sponsored Adr (NICE) 0.0 $430k 2.5k 171.97
DaVita Call Option (DVA) 0.0 $430k 3.1k 138.57
Eastman Chemical Company Put Option (EMN) 0.0 $425k 4.3k 97.97
Griffon Corporation (GFF) 0.0 $421k 6.6k 63.86
Harley-Davidson (HOG) 0.0 $421k 13k 33.54
Essex Property Trust Put Option (ESS) 0.0 $420k 1.5k 272.20
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $417k 1.1k 385.87
Alliant Energy Corporation (LNT) 0.0 $416k 8.2k 50.90
Marathon Digital Holdings In (MARA) 0.0 $416k 21k 19.85
Organon & Co Common Stock Put Option (OGN) 0.0 $414k 20k 20.70
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $413k 6.9k 60.02
Henry Schein Call Option (HSIC) 0.0 $412k 6.4k 64.10
Atkore Intl (ATKR) 0.0 $412k 3.1k 134.93
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $408k 38k 10.80
Dutch Bros Cl A (BROS) 0.0 $408k 9.8k 41.40
H.B. Fuller Company (FUL) 0.0 $407k 5.3k 76.96
Littelfuse (LFUS) 0.0 $403k 1.6k 255.59
Torm Shs Cl A (TRMD) 0.0 $402k 10k 38.77
Camden Ppty Tr Sh Ben Int Call Option (CPT) 0.0 $399k 3.7k 109.11
Magnite Ord (MGNI) 0.0 $396k 30k 13.29
Lear Corp Com New (LEA) 0.0 $395k 3.5k 114.21
Beazer Homes Usa Com New (BZH) 0.0 $392k 14k 27.48
Bj's Wholesale Club Holdings (BJ) 0.0 $390k 4.4k 87.84
Stifel Financial (SF) 0.0 $389k 4.6k 84.15
Autoliv (ALV) 0.0 $389k 3.6k 106.99
Gibraltar Industries (ROCK) 0.0 $389k 5.7k 68.55
Polaris Industries (PII) 0.0 $388k 4.9k 78.31
Vivid Seats Com Cl A (SEAT) 0.0 $383k 67k 5.75
NewMarket Corporation (NEU) 0.0 $383k 742.00 515.57
Northwest Natural Holdin (NWN) 0.0 $381k 11k 36.11
Maplebear (CART) 0.0 $378k 12k 32.14
UniFirst Corporation (UNF) 0.0 $378k 2.2k 171.53
Nabors Industries SHS (NBR) 0.0 $377k 5.3k 71.16
Teledyne Technologies Incorporated (TDY) 0.0 $375k 967.00 387.98
Owens Corning (OC) 0.0 $374k 2.2k 173.72
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $373k 22k 17.00
Carlyle Group (CG) 0.0 $372k 9.3k 40.15
Werner Enterprises (WERN) 0.0 $371k 10k 35.83
Masco Corporation Call Option (MAS) 0.0 $371k 5.6k 66.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $371k 342.00 1085.00
Udr Put Option (UDR) 0.0 $371k 9.0k 41.15
Axon Enterprise (AXON) 0.0 $371k 1.3k 294.24
Sage Therapeutics (SAGE) 0.0 $370k 34k 10.86
Extreme Networks (EXTR) 0.0 $369k 28k 13.45
Baytex Energy Corp (BTE) 0.0 $369k 106k 3.48
News Corp Cl A (NWSA) 0.0 $368k 13k 27.57
Vistaoutdoor (VSTO) 0.0 $366k 9.7k 37.65
Adient Ord Shs (ADNT) 0.0 $365k 15k 24.71
Armstrong World Industries (AWI) 0.0 $365k 3.2k 113.24
American Woodmark Corporation (AMWD) 0.0 $363k 4.6k 78.60
Cimpress Shs Euro (CMPR) 0.0 $361k 4.1k 87.61
Green Plains Renewable Energy (GPRE) 0.0 $360k 23k 15.86
Dillards Cl A (DDS) 0.0 $359k 814.00 440.39
Hawaiian Electric Industries (HE) 0.0 $358k 40k 9.02
Eversource Energy (ES) 0.0 $356k 6.3k 56.71
American Axle & Manufact. Holdings (AXL) 0.0 $353k 51k 6.99
Eni S P A Sponsored Adr (E) 0.0 $353k 12k 30.79
Godaddy Cl A (GDDY) 0.0 $352k 2.5k 139.71
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $351k 3.6k 98.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $350k 208.00 1683.61
On Assignment (ASGN) 0.0 $349k 4.0k 88.17
Principal Financial Put Option (PFG) 0.0 $349k 4.4k 78.45
Brighthouse Finl (BHF) 0.0 $348k 8.0k 43.34
Lpl Financial Holdings (LPLA) 0.0 $348k 1.2k 279.30
Textron Put Option (TXT) 0.0 $346k 4.0k 85.86
Ingredion Incorporated (INGR) 0.0 $346k 3.0k 114.70
Loews Corporation (L) 0.0 $344k 4.6k 74.74
Endava Ads (DAVA) 0.0 $344k 12k 29.24
Royal Gold (RGLD) 0.0 $343k 2.7k 125.16
W.R. Berkley Corporation (WRB) 0.0 $343k 4.4k 78.58
Comfort Systems USA (FIX) 0.0 $343k 1.1k 304.12
Coursera (COUR) 0.0 $341k 48k 7.16
MasTec (MTZ) 0.0 $340k 3.2k 106.99
Dr Reddys Labs Adr (RDY) 0.0 $340k 4.5k 76.19
United Therapeutics Corporation (UTHR) 0.0 $339k 1.1k 318.55
Par Pac Holdings Com New (PARR) 0.0 $338k 13k 25.25
Veeva Sys Cl A Com (VEEV) 0.0 $338k 1.8k 183.01
Toll Brothers (TOL) 0.0 $336k 2.9k 115.18
Incyte Corporation Put Option (INCY) 0.0 $334k 5.5k 60.62
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $333k 3.9k 85.84
Nvent Electric SHS (NVT) 0.0 $333k 4.3k 76.61
Arcus Biosciences Incorporated (RCUS) 0.0 $333k 22k 15.23
Axis Cap Hldgs SHS (AXS) 0.0 $332k 4.7k 70.65
G-III Apparel (GIII) 0.0 $332k 12k 27.07
Federal Agric Mtg Corp CL C (AGM) 0.0 $332k 1.8k 180.82
Group 1 Automotive (GPI) 0.0 $330k 1.1k 297.28
Pan American Silver Corp Can (PAAS) 0.0 $330k 17k 19.88
Firstcash Holdings (FCFS) 0.0 $329k 3.1k 104.88
Five Below (FIVE) 0.0 $326k 3.0k 108.97
Domino's Pizza (DPZ) 0.0 $325k 630.00 516.33
Celanese Corporation Put Option (CE) 0.0 $325k 2.4k 134.89
A10 Networks (ATEN) 0.0 $323k 23k 13.85
ABM Industries (ABM) 0.0 $322k 6.4k 50.57
Nordson Corporation Put Option (NDSN) 0.0 $320k 1.4k 231.94
Arch Resources Cl A (ARCH) 0.0 $318k 2.1k 152.23
Hertz Global Hldgs Com New (HTZ) 0.0 $318k 90k 3.53
Amphastar Pharmaceuticals (AMPH) 0.0 $318k 7.9k 40.00
Workiva Com Cl A (WK) 0.0 $317k 4.3k 72.99
Kimco Realty Corporation Put Option (KIM) 0.0 $316k 16k 19.46
Bill Com Holdings Ord (BILL) 0.0 $316k 6.0k 52.62
Kinetik Holdings Com New Cl A (KNTK) 0.0 $314k 7.6k 41.44
ESCO Technologies (ESE) 0.0 $312k 3.0k 105.04
Reynolds Consumer Prods (REYN) 0.0 $311k 11k 27.98
Legalzoom (LZ) 0.0 $308k 37k 8.39
Riot Blockchain (RIOT) 0.0 $308k 34k 9.14
MarketAxess Holdings (MKTX) 0.0 $306k 1.5k 200.53
West Fraser Timb (WFG) 0.0 $306k 4.0k 76.87
Allegion Ord Shs Put Option (ALLE) 0.0 $305k 2.6k 118.15
Portillos Com Cl A (PTLO) 0.0 $302k 31k 9.72
Plug Power Com New (PLUG) 0.0 $301k 129k 2.33
Cleveland-cliffs (CLF) 0.0 $299k 19k 15.39
Exp World Holdings Inc equities (EXPI) 0.0 $298k 26k 11.29
Xerox Holdings Corp Com New (XRX) 0.0 $297k 26k 11.62
Thomson Reuters Corp. (TRI) 0.0 $296k 1.8k 168.57
Dorman Products (DORM) 0.0 $293k 3.2k 91.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $291k 3.3k 88.31
Relay Therapeutics (RLAY) 0.0 $290k 45k 6.52
Independent Bank (INDB) 0.0 $288k 5.7k 50.72
Lemonade (LMND) 0.0 $287k 17k 16.50
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $287k 6.5k 44.29
Herc Hldgs (HRI) 0.0 $285k 2.1k 133.29
Toast Cl A (TOST) 0.0 $285k 11k 25.77
Sally Beauty Holdings (SBH) 0.0 $284k 27k 10.73
Orion Engineered Carbons (OEC) 0.0 $283k 13k 21.94
Brink's Company (BCO) 0.0 $281k 2.7k 102.40
Paycor Hcm (PYCR) 0.0 $280k 22k 12.70
Figs Cl A (FIGS) 0.0 $279k 52k 5.33
Brady Corp Cl A (BRC) 0.0 $278k 4.2k 66.02
Kura Oncology (KURA) 0.0 $278k 14k 20.59
Tko Group Holdings Cl A (TKO) 0.0 $277k 2.6k 107.99
Landstar System (LSTR) 0.0 $277k 1.5k 184.48
Ss&c Technologies Holding (SSNC) 0.0 $275k 4.4k 62.67
Robinhood Mkts Com Cl A (HOOD) 0.0 $274k 12k 22.71
Miragen Therapeutics (VRDN) 0.0 $273k 21k 13.01
Weatherford Intl Ord Shs (WFRD) 0.0 $273k 2.2k 122.45
Sandstorm Gold Com New (SAND) 0.0 $273k 50k 5.44
Prosperity Bancshares (PB) 0.0 $273k 4.5k 61.14
Franklin Resources Put Option (BEN) 0.0 $272k 12k 22.35
Shell Spon Ads (SHEL) 0.0 $271k 3.8k 72.18
Fastly Cl A (FSLY) 0.0 $271k 37k 7.37
Wright Express (WEX) 0.0 $270k 1.5k 177.14
Warner Music Group Corp Com Cl A (WMG) 0.0 $268k 8.7k 30.65
Alaska Air Call Option (ALK) 0.0 $267k 6.6k 40.40
MGIC Investment (MTG) 0.0 $265k 12k 21.55
Regency Centers Corporation (REG) 0.0 $265k 4.3k 62.20
Doximity Cl A (DOCS) 0.0 $265k 9.5k 27.97
SM Energy (SM) 0.0 $265k 6.1k 43.23
Dynatrace Com New (DT) 0.0 $264k 5.9k 44.74
Mirion Technologies Com Cl A (MIR) 0.0 $264k 25k 10.74
Matson (MATX) 0.0 $263k 2.0k 130.97
Watts Water Technologies Cl A (WTS) 0.0 $262k 1.4k 183.37
Fox Corp Cl B Com Put Option (FOX) 0.0 $260k 8.1k 32.02
Morphic Hldg (MORF) 0.0 $259k 7.6k 34.07
Cable One (CABO) 0.0 $259k 731.00 354.00
Fox Factory Hldg (FOXF) 0.0 $258k 5.3k 48.19
Symbotic Class A Com (SYM) 0.0 $257k 7.3k 35.16
Scotts Miracle-gro Cl A (SMG) 0.0 $257k 3.9k 65.06
Bankunited (BKU) 0.0 $256k 8.8k 29.27
CNO Financial (CNO) 0.0 $256k 9.2k 27.72
Roblox Corp Cl A (RBLX) 0.0 $255k 6.9k 37.21
PerkinElmer (RVTY) 0.0 $254k 2.4k 104.86
Seaboard Corporation (SEB) 0.0 $253k 80.00 3160.74
Peoples Financial Services Corp (PFIS) 0.0 $252k 5.5k 45.54
Dt Midstream Common Stock (DTM) 0.0 $252k 3.5k 71.03
Amcor Ord (AMCR) 0.0 $251k 26k 9.78
Flutter Entmt SHS (FLUT) 0.0 $251k 1.4k 182.36
Advance Auto Parts (AAP) 0.0 $251k 4.0k 63.33
Enstar Group SHS (ESGR) 0.0 $250k 816.00 305.70
Fortrea Hldgs Common Stock (FTRE) 0.0 $249k 11k 23.34
Kemper Corp Del (KMPR) 0.0 $249k 4.2k 59.33
Axalta Coating Sys (AXTA) 0.0 $248k 7.3k 34.17
First American Financial (FAF) 0.0 $248k 4.6k 53.95
10x Genomics Cl A Com (TXG) 0.0 $247k 13k 19.45
Sylvamo Corp Common Stock (SLVM) 0.0 $246k 3.6k 68.60
Icici Bank Adr (IBN) 0.0 $246k 8.5k 28.81
Cadence Bank (CADE) 0.0 $246k 8.7k 28.28
New Fortress Energy Com Cl A (NFE) 0.0 $245k 11k 21.98
Peak (DOC) 0.0 $245k 13k 19.60
Meritage Homes Corporation (MTH) 0.0 $245k 1.5k 161.85
Harmonic (HLIT) 0.0 $244k 21k 11.77
Pagaya Technologies Cl A New (PGY) 0.0 $244k 19k 12.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $244k 3.2k 76.58
Bruker Corporation (BRKR) 0.0 $244k 3.8k 63.81
Irhythm Technologies (IRTC) 0.0 $243k 2.3k 107.64
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $242k 12k 20.72
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $242k 724k 0.33
Portland Gen Elec Com New (POR) 0.0 $240k 5.6k 43.24
Core Scientific (CORZ) 0.0 $240k 26k 9.30
Wayfair Cl A (W) 0.0 $237k 4.5k 52.73
Greif Cl A (GEF) 0.0 $237k 4.1k 57.47
Realogy Hldgs (HOUS) 0.0 $237k 72k 3.31
Amkor Technology (AMKR) 0.0 $234k 5.9k 40.02
Block Cl A (SQ) 0.0 $232k 3.6k 64.49
Arcbest (ARCB) 0.0 $231k 2.2k 107.08
The Trade Desk Com Cl A (TTD) 0.0 $231k 2.4k 97.67
Vertiv Holdings Com Cl A (VRT) 0.0 $230k 2.7k 86.57
NiSource (NI) 0.0 $230k 8.0k 28.81
Oge Energy Corp (OGE) 0.0 $230k 6.4k 35.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $228k 84k 2.73
Banner Corp Com New (BANR) 0.0 $228k 4.6k 49.64
Mister Car Wash (MCW) 0.0 $227k 32k 7.12
Avidxchange Holdings (AVDX) 0.0 $226k 19k 12.06
Pool Corporation (POOL) 0.0 $225k 732.00 307.33
WESCO International (WCC) 0.0 $225k 1.4k 158.52
Redfin Corp (RDFN) 0.0 $224k 37k 6.01
Haleon Spon Ads (HLN) 0.0 $223k 27k 8.26
Halozyme Therapeutics (HALO) 0.0 $222k 4.2k 52.36
IPG Photonics Corporation (IPGP) 0.0 $221k 2.6k 84.39
A. O. Smith Corporation Put Option (AOS) 0.0 $219k 2.7k 81.78
Xpel (XPEL) 0.0 $219k 6.2k 35.56
Pinnacle West Capital Corporation (PNW) 0.0 $219k 2.9k 76.38
SYNNEX Corporation (SNX) 0.0 $219k 1.9k 115.40
Advanced Drain Sys Inc Del (WMS) 0.0 $219k 1.4k 160.39
Energizer Holdings (ENR) 0.0 $217k 7.4k 29.54
Ultra Clean Holdings (UCTT) 0.0 $217k 4.4k 49.00
Scorpio Tankers SHS (STNG) 0.0 $217k 2.7k 81.29
Hut 8 Corp (HUT) 0.0 $216k 14k 14.99
Viking Holdings Ord Shs (VIK) 0.0 $214k 6.3k 33.94
Arcosa (ACA) 0.0 $214k 2.6k 83.41
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $214k 12k 18.52
Select Medical Holdings Corporation (SEM) 0.0 $214k 6.1k 35.06
BP Sponsored Adr (BP) 0.0 $213k 5.9k 36.10
Pubmatic Com Cl A (PUBM) 0.0 $213k 11k 20.31
Carlisle Companies (CSL) 0.0 $212k 523.00 405.21
Twist Bioscience Corp (TWST) 0.0 $212k 4.3k 49.28
Flex Ord (FLEX) 0.0 $212k 7.2k 29.49
Applovin Corp Com Cl A (APP) 0.0 $211k 2.5k 83.22
Bgc Group Cl A (BGC) 0.0 $211k 25k 8.30
Equinor Asa Sponsored Adr (EQNR) 0.0 $208k 7.3k 28.56
3-d Sys Corp Del Com New (DDD) 0.0 $207k 68k 3.07
Blue Bird Corp (BLBD) 0.0 $207k 3.8k 53.85
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $207k 19k 11.11
Liberty Global Com Cl C (LBTYK) 0.0 $206k 12k 17.85
Pacira Pharmaceuticals (PCRX) 0.0 $205k 7.2k 28.61
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $205k 14k 14.60
Boot Barn Hldgs (BOOT) 0.0 $202k 1.6k 128.93
Rbc Cad (RY) 0.0 $202k 1.9k 106.38
Golar Lng SHS (GLNG) 0.0 $201k 6.4k 31.35
4d Molecular Therapeutics In (FDMT) 0.0 $200k 9.5k 20.99
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $199k 32k 6.30
Hello Group Ads (MOMO) 0.0 $196k 32k 6.12
Sotera Health (SHC) 0.0 $195k 17k 11.87
Navitas Semiconductor Corp-a (NVTS) 0.0 $191k 49k 3.93
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $191k 28k 6.78
Marqeta Class A Com (MQ) 0.0 $191k 35k 5.48
Victorias Secret And Common Stock (VSCO) 0.0 $187k 11k 17.67
Roivant Sciences SHS (ROIV) 0.0 $185k 18k 10.57
Amc Networks Cl A (AMCX) 0.0 $182k 19k 9.66
Luminar Technologies Com Cl A (LAZR) 0.0 $176k 118k 1.49
Permian Resources Corp Class A Com (PR) 0.0 $173k 11k 16.15
BioCryst Pharmaceuticals (BCRX) 0.0 $165k 27k 6.18
Bowlero Corp Cl A Com (BOWL) 0.0 $164k 11k 14.49
Alphatec Hldgs Com New (ATEC) 0.0 $157k 15k 10.45
Aurora Innovation Class A Com (AUR) 0.0 $157k 57k 2.77
Jumia Technologies Sponsored Ads (JMIA) 0.0 $156k 22k 7.02
Cipher Mining (CIFR) 0.0 $150k 36k 4.15
Scholar Rock Hldg Corp (SRRK) 0.0 $143k 17k 8.33
Compass Cl A (COMP) 0.0 $139k 39k 3.60
Quantumscape Corp Com Cl A (QS) 0.0 $137k 28k 4.92
Remitly Global (RELY) 0.0 $137k 11k 12.12
Iovance Biotherapeutics (IOVA) 0.0 $136k 17k 8.02
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $130k 20k 6.52
Cabaletta Bio (CABA) 0.0 $129k 17k 7.48
Weibo Corp Sponsored Adr (WB) 0.0 $121k 16k 7.68
Terawulf (WULF) 0.0 $120k 27k 4.45
Vir Biotechnology (VIR) 0.0 $118k 13k 8.90
RPC (RES) 0.0 $118k 19k 6.25
Cardiff Oncology (CRDF) 0.0 $114k 51k 2.22
Arcadium Lithium Com Shs (ALTM) 0.0 $99k 29k 3.36
Purecycle Technologies (PCT) 0.0 $95k 16k 5.92
Cerence (CRNC) 0.0 $94k 33k 2.83
Telefonica Brasil Sa New Adr (VIV) 0.0 $93k 11k 8.21
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $93k 19k 4.90
Huya Ads Rep Shs A (HUYA) 0.0 $88k 22k 3.95
Lufax Holding Sponsored Adr (LU) 0.0 $80k 34k 2.37
Canopy Growth Corp Com New (CGC) 0.0 $75k 12k 6.45
Hanesbrands (HBI) 0.0 $52k 11k 4.93
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $27k 91k 0.30