Capstone Investment Advisors

Capstone Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 867 positions in its portfolio as reported in the September 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 (SPY) 23.8 $7.8B 14M 573.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.8 $3.5B 7.3M 488.07
NVIDIA Corporation Put Option (NVDA) 5.5 $1.8B 15M 121.44
Apple Put Option (AAPL) 3.0 $989M 4.2M 233.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $981M 1.9M 527.67
Microsoft Corporation Put Option (MSFT) 2.9 $950M 2.2M 430.30
Meta Platforms Cl A (META) 2.3 $748M 1.3M 572.44
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.1 $685M 8.5M 80.30
Amazon Call Option (AMZN) 2.0 $665M 3.6M 186.33
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.9 $635M 2.9M 220.89
Alphabet Cap Stk Cl A (GOOGL) 1.3 $419M 2.5M 165.85
Tesla Motors Call Option (TSLA) 1.2 $382M 1.5M 261.63
Alphabet Cap Stk Cl C Call Option (GOOG) 1.0 $326M 2.0M 167.19
Broadcom (AVGO) 1.0 $315M 1.8M 172.50
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.9 $304M 7.6M 39.82
Ishares Tr Core S&p500 Etf (IVV) 0.8 $263M 456k 576.82
Spdr Gold Tr Gold Shs Call Option (GLD) 0.8 $257M 1.1M 243.06
Select Sector Spdr Tr Financial Call Option (XLF) 0.8 $256M 5.7M 45.32
JPMorgan Chase & Co. Put Option (JPM) 0.7 $238M 1.1M 210.86
Costco Wholesale Corporation Call Option (COST) 0.6 $196M 221k 886.52
Select Sector Spdr Tr Indl Call Option (XLI) 0.6 $184M 1.4M 135.44
Netflix (NFLX) 0.6 $181M 255k 709.27
Eli Lilly & Co. Call Option (LLY) 0.5 $167M 188k 885.94
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.5 $167M 3.6M 45.86
Nova Note 10/1 (Principal) 0.5 $163M 58M 2.79
Insight Enterprises Note 0.750% 2/1 (Principal) 0.5 $152M 48M 3.14
Exxon Mobil Corporation (XOM) 0.4 $146M 1.2M 117.22
Bank of America Corporation Put Option (BAC) 0.4 $145M 3.6M 39.68
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.4 $134M 1.0M 131.52
Oracle Corporation Call Option (ORCL) 0.4 $127M 746k 170.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $127M 1.1M 112.98
Adobe Systems Incorporated (ADBE) 0.4 $126M 243k 517.78
Wal-Mart Stores (WMT) 0.4 $123M 1.5M 80.75
salesforce Put Option (CRM) 0.4 $118M 431k 273.71
Johnson & Johnson (JNJ) 0.3 $109M 672k 162.06
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.3 $107M 233k 460.26
Home Depot Call Option (HD) 0.3 $105M 259k 405.20
Natera Note 2.250% 5/0 (Principal) 0.3 $105M 32M 3.31
Qualcomm Put Option (QCOM) 0.3 $101M 595k 170.05
Procter & Gamble Company (PG) 0.3 $98M 568k 173.20
Morgan Stanley Com New (MS) 0.3 $98M 943k 104.24
Visa Com Cl A Put Option (V) 0.3 $96M 348k 274.95
Advanced Micro Devices Put Option (AMD) 0.3 $95M 577k 164.08
Varonis Sys Note 1.250% 8/1 (Principal) 0.3 $91M 49M 1.85
UnitedHealth Put Option (UNH) 0.3 $84M 143k 584.68
International Business Machines Put Option (IBM) 0.2 $82M 371k 221.08
Merck & Co (MRK) 0.2 $81M 709k 113.56
Intuit Put Option (INTU) 0.2 $79M 127k 621.00
Abbvie Call Option (ABBV) 0.2 $78M 395k 197.48
Micron Technology Put Option (MU) 0.2 $78M 751k 103.71
Texas Instruments Incorporated (TXN) 0.2 $78M 376k 206.57
Mastercard Incorporated Cl A Call Option (MA) 0.2 $77M 155k 493.80
Wells Fargo & Company (WFC) 0.2 $76M 1.3M 56.49
Cisco Systems (CSCO) 0.2 $74M 1.4M 53.22
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.2 $70M 67M 1.04
Cloudflare Note 8/1 (Principal) 0.2 $70M 75M 0.93
Omnicell Note 0.250% 9/1 (Principal) 0.2 $69M 73M 0.96
Wayfair Note 1.000% 8/1 (Principal) 0.2 $69M 73M 0.94
General Motors Company Put Option (GM) 0.2 $68M 1.5M 44.84
Cyberark Software Note 11/1 (Principal) 0.2 $67M 36M 1.85
Paypal Holdings Call Option (PYPL) 0.2 $67M 859k 78.03
Nike CL B Put Option (NKE) 0.2 $66M 746k 88.40
Goldman Sachs Call Option (GS) 0.2 $65M 132k 495.11
Pepsi Put Option (PEP) 0.2 $64M 376k 170.05
Zscaler Note 0.125% 7/0 (Principal) 0.2 $64M 52M 1.23
Walt Disney Company Call Option (DIS) 0.2 $63M 653k 96.19
United States Stl Corp Note 5.000%11/0 (Principal) 0.2 $63M 24M 2.67
Neogenomics Note 1.250% 5/0 (Principal) 0.2 $63M 64M 0.98
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $62M 56M 1.12
Intel Corporation (INTC) 0.2 $62M 2.6M 23.46
Starbucks Corporation (SBUX) 0.2 $62M 634k 97.49
Metropcs Communications Call Option (TMUS) 0.2 $61M 298k 206.36
Innoviva Note 2.500% 8/1 (Principal) 0.2 $61M 51M 1.20
Chevron Corporation Put Option (CVX) 0.2 $61M 412k 147.27
Palo Alto Networks Put Option (PANW) 0.2 $60M 175k 341.80
3M Company Put Option (MMM) 0.2 $60M 437k 136.70
Mongodb Note 0.250% 1/1 (Principal) 0.2 $59M 42M 1.38
Intuitive Surgical Com New Put Option (ISRG) 0.2 $57M 117k 491.27
Applied Materials Call Option (AMAT) 0.2 $57M 281k 202.05
Servicenow Call Option (NOW) 0.2 $56M 62k 894.39
Verizon Communications (VZ) 0.2 $55M 1.2M 44.91
Caterpillar Call Option (CAT) 0.2 $55M 140k 391.12
Boeing Company Call Option (BA) 0.2 $54M 356k 152.04
Pfizer Put Option (PFE) 0.2 $54M 1.9M 28.94
At&t Call Option (T) 0.2 $54M 2.4M 22.00
Ge Aerospace Com New Call Option (GE) 0.2 $54M 284k 188.58
McDonald's Corporation Call Option (MCD) 0.2 $53M 174k 304.51
Linde SHS Call Option (LIN) 0.2 $52M 109k 476.86
Livongo Health Note 0.875% 6/0 (Principal) 0.2 $52M 54M 0.97
Thermo Fisher Scientific Call Option (TMO) 0.2 $52M 83k 618.57
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.2 $51M 20M 2.55
Comcast Corp Cl A Call Option (CMCSA) 0.1 $48M 1.2M 41.77
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $48M 24M 1.98
Chart Inds Note 1.000%11/1 (Principal) 0.1 $48M 23M 2.10
Citigroup Com New (C) 0.1 $48M 764k 62.60
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $47M 37M 1.28
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $47M 47M 1.00
Coca-Cola Company Put Option (KO) 0.1 $46M 646k 71.86
Datadog Note 0.125% 6/1 (Principal) 0.1 $46M 35M 1.30
First Solar Call Option (FSLR) 0.1 $44M 178k 249.44
United Parcel Service CL B (UPS) 0.1 $44M 325k 136.34
Honeywell International Put Option (HON) 0.1 $44M 211k 206.71
Cytokinetics Note 4.000%11/1 (Principal) 0.1 $43M 8.6M 5.01
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.1 $40M 17M 2.38
Uber Technologies (UBER) 0.1 $39M 523k 75.16
Abbott Laboratories Put Option (ABT) 0.1 $39M 344k 114.01
American Express Company Put Option (AXP) 0.1 $39M 144k 271.20
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $38M 108k 353.48
Hilton Worldwide Holdings Put Option (HLT) 0.1 $38M 165k 230.50
Microstrategy Cl A New Put Option (MSTR) 0.1 $38M 225k 168.60
Lowe's Companies Call Option (LOW) 0.1 $38M 140k 270.85
Select Sector Spdr Tr Energy Put Option (XLE) 0.1 $37M 425k 87.80
Amgen Call Option (AMGN) 0.1 $37M 115k 322.21
Union Pacific Corporation Call Option (UNP) 0.1 $36M 145k 246.48
Target Corporation Put Option (TGT) 0.1 $35M 227k 155.86
Bristol Myers Squibb Put Option (BMY) 0.1 $35M 669k 51.74
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $34M 27M 1.24
Charles Schwab Corporation Put Option (SCHW) 0.1 $33M 509k 64.81
Airbnb Com Cl A (ABNB) 0.1 $32M 253k 126.81
Five9 Note 0.500% 6/0 (Principal) 0.1 $31M 32M 0.97
Philip Morris International Put Option (PM) 0.1 $31M 257k 121.40
Wayfair Note 3.500%11/1 (Principal) 0.1 $31M 21M 1.48
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.1 $30M 150k 200.37
Analog Devices Put Option (ADI) 0.1 $29M 125k 230.17
Raytheon Technologies Corp Put Option (RTX) 0.1 $29M 238k 121.16
Automatic Data Processing (ADP) 0.1 $29M 103k 276.73
Synopsys (SNPS) 0.1 $28M 56k 506.39
Danaher Corporation Call Option (DHR) 0.1 $28M 100k 278.02
Ford Motor Company (F) 0.1 $28M 2.6M 10.56
Lockheed Martin Corporation (LMT) 0.1 $28M 47k 584.56
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $28M 432k 63.72
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $27M 300k 91.31
Booking Holdings Put Option (BKNG) 0.1 $27M 6.3k 4212.12
Insmed Note 0.750% 6/0 (Principal) 0.1 $27M 12M 2.30
Kla Corp Com New (KLAC) 0.1 $26M 34k 774.41
Arista Networks Call Option (ANET) 0.1 $25M 65k 383.82
Cadence Design Systems Call Option (CDNS) 0.1 $25M 92k 271.03
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.1 $25M 250k 98.12
Gilead Sciences (GILD) 0.1 $25M 292k 83.84
CVS Caremark Corporation Call Option (CVS) 0.1 $24M 383k 62.88
Deere & Company Call Option (DE) 0.1 $24M 58k 417.33
Lam Research Corporation Put Option (LRCX) 0.1 $24M 29k 816.08
Nextera Energy Call Option (NEE) 0.1 $24M 279k 84.53
Interdigital Note 3.500% 6/0 (Principal) 0.1 $23M 13M 1.86
Altair Engr Note 1.750% 6/1 (Principal) 0.1 $23M 16M 1.43
Chubb Put Option (CB) 0.1 $23M 79k 288.39
S&p Global Call Option (SPGI) 0.1 $22M 43k 516.62
Mondelez Intl Cl A (MDLZ) 0.1 $22M 300k 73.67
TJX Companies (TJX) 0.1 $22M 186k 117.54
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $21M 136k 153.13
Medtronic SHS (MDT) 0.1 $21M 230k 90.03
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $21M 20M 1.03
Hci Group Note 4.750% 6/0 (Principal) 0.1 $20M 14M 1.44
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $20M 43k 465.08
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $20M 20M 1.00
FedEx Corporation (FDX) 0.1 $20M 73k 273.68
Schlumberger Com Stk Call Option (SLB) 0.1 $19M 462k 41.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $19M 341k 56.60
Us Bancorp Del Com New Put Option (USB) 0.1 $19M 421k 45.73
Occidental Petroleum Corporation (OXY) 0.1 $19M 369k 51.54
Constellation Energy (CEG) 0.1 $19M 72k 260.02
Northrop Grumman Corporation Put Option (NOC) 0.1 $18M 35k 528.07
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $18M 15M 1.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $18M 22k 833.25
Microchip Technology Put Option (MCHP) 0.1 $18M 226k 80.29
Anthem Put Option (ELV) 0.1 $18M 35k 520.00
Marathon Petroleum Corp (MPC) 0.1 $18M 110k 162.91
Ishares Msci Taiwan Etf Call Option (EWT) 0.1 $18M 332k 53.87
Nxp Semiconductors N V Put Option (NXPI) 0.1 $18M 75k 240.01
Boston Scientific Corporation Put Option (BSX) 0.1 $18M 212k 83.80
Moderna Put Option (MRNA) 0.1 $18M 263k 66.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $18M 62k 280.47
Ross Stores Call Option (ROST) 0.1 $17M 115k 150.51
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $17M 10M 1.70
Autodesk (ADSK) 0.1 $17M 62k 275.48
Freeport-mcmoran CL B (FCX) 0.1 $17M 342k 49.92
Lyft Note 1.500% 5/1 (Principal) 0.1 $17M 18M 0.98
Guardant Health Note 11/1 (Principal) 0.1 $17M 21M 0.81
Nuvasive Note 0.375% 3/1 (Principal) 0.1 $17M 17M 0.98
Hdfc Bank Sponsored Ads (HDB) 0.0 $16M 262k 62.56
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $16M 15M 1.08
Workday Cl A (WDAY) 0.0 $16M 66k 244.41
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $16M 16M 1.01
Cme (CME) 0.0 $16M 73k 220.65
Duke Energy Corp Com New (DUK) 0.0 $16M 140k 115.30
Guess Note 3.750% 4/1 (Principal) 0.0 $16M 15M 1.11
Altria Call Option (MO) 0.0 $16M 312k 51.04
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $16M 17M 0.94
Perficient Note 1.250% 8/0 (Principal) 0.0 $16M 10M 1.58
Eaton Corp SHS Put Option (ETN) 0.0 $16M 47k 331.44
Progressive Corporation Put Option (PGR) 0.0 $16M 62k 253.76
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $16M 17M 0.93
Old Dominion Freight Line Put Option (ODFL) 0.0 $15M 77k 198.64
Fiserv Put Option (FI) 0.0 $15M 85k 179.65
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $15M 15M 1.05
Royal Caribbean Cruises (RCL) 0.0 $15M 83k 177.36
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $15M 6.0M 2.44
ON Semiconductor (ON) 0.0 $15M 200k 72.61
Intercontinental Exchange (ICE) 0.0 $14M 88k 160.64
Airbnb Note 3/1 (Principal) 0.0 $14M 15M 0.93
Expedia Group Com New (EXPE) 0.0 $14M 94k 148.02
Southern Note 3.875%12/1 (Principal) 0.0 $14M 13M 1.11
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $14M 14M 0.98
Halliburton Company Call Option (HAL) 0.0 $14M 470k 29.05
Humana Call Option (HUM) 0.0 $14M 43k 316.74
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $13M 13M 1.06
Colgate-Palmolive Company (CL) 0.0 $13M 128k 103.81
Parker-Hannifin Corporation Call Option (PH) 0.0 $13M 21k 631.82
Lululemon Athletica Call Option (LULU) 0.0 $13M 49k 271.35
Marriott Intl Cl A (MAR) 0.0 $13M 53k 248.60
Hca Holdings (HCA) 0.0 $13M 32k 406.43
American Electric Power Company Call Option (AEP) 0.0 $13M 127k 102.60
Prudential Financial Put Option (PRU) 0.0 $13M 105k 121.10
Valero Energy Corporation (VLO) 0.0 $13M 94k 135.03
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $13M 13M 0.99
Prologis Call Option (PLD) 0.0 $13M 100k 126.28
Newmont Mining Corporation Put Option (NEM) 0.0 $13M 234k 53.45
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $12M 483k 25.75
Lauder Estee Cos Cl A Call Option (EL) 0.0 $12M 122k 99.69
Biogen Idec (BIIB) 0.0 $12M 63k 193.84
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $12M 90k 134.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $12M 238k 50.79
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $12M 6.7M 1.80
American Tower Reit Call Option (AMT) 0.0 $12M 51k 232.56
Electronic Arts (EA) 0.0 $12M 83k 143.44
Kroger Put Option (KR) 0.0 $12M 207k 57.30
D.R. Horton Call Option (DHI) 0.0 $12M 62k 190.77
Paychex (PAYX) 0.0 $12M 88k 134.19
Paccar Put Option (PCAR) 0.0 $12M 118k 98.68
Stryker Corporation Put Option (SYK) 0.0 $12M 32k 361.26
Cigna Corp Call Option (CI) 0.0 $12M 33k 346.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $12M 319k 36.13
Kimberly-Clark Corporation Call Option (KMB) 0.0 $11M 80k 142.28
Kinder Morgan Put Option (KMI) 0.0 $11M 505k 22.09
AmerisourceBergen (COR) 0.0 $11M 49k 225.08
EOG Resources (EOG) 0.0 $11M 90k 122.93
Novavax Note 5.000%12/1 (Principal) 0.0 $11M 8.7M 1.26
Copart Call Option (CPRT) 0.0 $11M 207k 52.40
Roper Industries (ROP) 0.0 $11M 19k 556.44
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $11M 14M 0.79
Fortinet Call Option (FTNT) 0.0 $11M 138k 77.55
Dex Put Option (DXCM) 0.0 $11M 159k 67.04
Welltower Inc Com reit Put Option (WELL) 0.0 $11M 83k 128.03
Marsh & McLennan Companies (MMC) 0.0 $11M 47k 223.09
Sherwin-Williams Company (SHW) 0.0 $11M 28k 381.67
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $11M 10M 1.05
Constellation Brands Cl A (STZ) 0.0 $10M 41k 257.69
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $10M 11M 0.96
Emerson Electric Put Option (EMR) 0.0 $10M 94k 109.37
General Dynamics Corporation Put Option (GD) 0.0 $10M 34k 302.20
Southern Company Put Option (SO) 0.0 $10M 113k 90.18
Capital One Financial Put Option (COF) 0.0 $10M 68k 149.73
Kraft Heinz (KHC) 0.0 $10M 285k 35.11
Apollo Global Mgmt Put Option (APO) 0.0 $10M 80k 124.91
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $9.8M 11M 0.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $9.8M 227k 43.42
Centene Corporation Call Option (CNC) 0.0 $9.8M 130k 75.28
BlackRock (BLK) 0.0 $9.8M 10k 949.51
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $9.8M 30k 324.08
Lennar Corp Cl A Call Option (LEN) 0.0 $9.6M 51k 187.48
Simon Property Call Option (SPG) 0.0 $9.6M 57k 169.02
Take-Two Interactive Software Call Option (TTWO) 0.0 $9.6M 62k 153.71
Air Products & Chemicals (APD) 0.0 $9.5M 32k 297.74
Waste Management Put Option (WM) 0.0 $9.5M 46k 207.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $9.5M 97k 97.79
Ecolab Put Option (ECL) 0.0 $9.4M 37k 255.33
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $9.2M 10M 0.92
Phillips 66 (PSX) 0.0 $9.2M 70k 131.45
Devon Energy Corporation Put Option (DVN) 0.0 $9.2M 235k 39.12
Nucor Corporation (NUE) 0.0 $9.1M 60k 150.34
PNC Financial Services Call Option (PNC) 0.0 $9.0M 49k 184.85
Allstate Corporation Call Option (ALL) 0.0 $9.0M 48k 189.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $8.9M 167k 53.72
Vanguard Index Fds Value Etf (VTV) 0.0 $8.9M 51k 174.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.9M 116k 77.18
Lucid Group Put Option (LCID) 0.0 $8.8M 2.5M 3.53
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $8.8M 9.1M 0.97
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $8.8M 7.5M 1.17
Williams Companies Put Option (WMB) 0.0 $8.8M 192k 45.65
Nio Spon Ads Put Option (NIO) 0.0 $8.7M 1.3M 6.68
MetLife Put Option (MET) 0.0 $8.7M 106k 82.48
Hess Call Option (HES) 0.0 $8.7M 64k 135.80
Sea Note 0.250% 9/1 (Principal) 0.0 $8.6M 9.5M 0.91
Kenvue Call Option (KVUE) 0.0 $8.5M 369k 23.13
Monster Beverage Corp (MNST) 0.0 $8.2M 158k 52.17
Illinois Tool Works Put Option (ITW) 0.0 $8.2M 31k 262.07
Regeneron Pharmaceuticals (REGN) 0.0 $8.2M 7.8k 1051.24
PPG Industries Call Option (PPG) 0.0 $8.1M 61k 132.46
Archer Daniels Midland Company Call Option (ADM) 0.0 $8.0M 134k 59.74
Oneok Put Option (OKE) 0.0 $7.9M 87k 91.13
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $7.9M 10M 0.79
American Intl Group Com New (AIG) 0.0 $7.8M 107k 73.23
Crown Castle Intl Put Option (CCI) 0.0 $7.8M 66k 118.63
CSX Corporation Call Option (CSX) 0.0 $7.8M 226k 34.53
CoStar Call Option (CSGP) 0.0 $7.8M 103k 75.44
Icici Bank Adr (IBN) 0.0 $7.7M 257k 29.85
Nio Note 4.625%10/1 (Principal) 0.0 $7.6M 8.8M 0.87
Echostar Corp Cl A Put Option (SATS) 0.0 $7.6M 305k 24.82
Ishares Tr National Mun Etf (MUB) 0.0 $7.6M 70k 108.63
Digital Realty Trust Put Option (DLR) 0.0 $7.5M 47k 161.83
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $7.4M 75k 98.80
Realty Income (O) 0.0 $7.4M 117k 63.42
Wisdomtree Tr Japn Hedge Eqt Call Option (DXJ) 0.0 $7.4M 69k 106.00
Dollar General (DG) 0.0 $7.3M 86k 84.57
American Water Works Call Option (AWK) 0.0 $7.2M 49k 146.24
Carrier Global Corporation (CARR) 0.0 $7.1M 88k 80.49
Keysight Technologies Put Option (KEYS) 0.0 $7.1M 45k 158.93
Becton, Dickinson and (BDX) 0.0 $7.1M 29k 241.10
Travelers Companies Put Option (TRV) 0.0 $7.0M 30k 234.12
Hldgs Put Option (UAL) 0.0 $7.0M 123k 57.06
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $7.0M 5.3M 1.33
Cinemark Holdings Put Option (CNK) 0.0 $7.0M 250k 27.84
Best Buy Call Option (BBY) 0.0 $7.0M 67k 103.30
Dow Put Option (DOW) 0.0 $6.9M 127k 54.63
McKesson Corporation (MCK) 0.0 $6.9M 14k 494.42
Hershey Company Put Option (HSY) 0.0 $6.9M 36k 191.78
Marvell Technology (MRVL) 0.0 $6.9M 95k 72.12
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $6.8M 5.0M 1.35
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $6.7M 813k 8.25
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $6.7M 126k 53.07
Otis Worldwide Corp Put Option (OTIS) 0.0 $6.6M 64k 103.94
Hp (HPQ) 0.0 $6.6M 184k 35.87
Keurig Dr Pepper (KDP) 0.0 $6.6M 176k 37.48
Bank of New York Mellon Corporation Put Option (BK) 0.0 $6.5M 91k 71.86
Zoetis Cl A Call Option (ZTS) 0.0 $6.5M 33k 195.38
Norfolk Southern Put Option (NSC) 0.0 $6.5M 26k 248.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.4M 61k 106.12
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $6.4M 7.7M 0.83
4068594 Enphase Energy Call Option (ENPH) 0.0 $6.4M 57k 113.02
Illumina Put Option (ILMN) 0.0 $6.4M 49k 130.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $6.4M 83k 76.59
Fidelity National Information Services Put Option (FIS) 0.0 $6.4M 76k 83.75
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $6.4M 16M 0.40
Quanta Services Call Option (PWR) 0.0 $6.4M 21k 298.15
Tractor Supply Company (TSCO) 0.0 $6.2M 21k 290.93
Dollar Tree Put Option (DLTR) 0.0 $6.2M 88k 70.32
Dish Network Corporation Note 12/1 (Principal) 0.0 $6.1M 7.0M 0.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.1M 183k 33.23
IDEXX Laboratories (IDXX) 0.0 $6.0M 12k 505.22
O'reilly Automotive Call Option (ORLY) 0.0 $5.9M 5.2k 1151.60
Exelon Corporation Put Option (EXC) 0.0 $5.9M 147k 40.55
Dominion Resources (D) 0.0 $5.9M 102k 57.79
General Mills Put Option (GIS) 0.0 $5.8M 79k 73.85
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $5.8M 183k 31.78
Las Vegas Sands Put Option (LVS) 0.0 $5.8M 115k 50.34
Sempra Energy Call Option (SRE) 0.0 $5.7M 69k 83.63
Doordash Cl A Call Option (DASH) 0.0 $5.7M 40k 142.73
Yum! Brands Put Option (YUM) 0.0 $5.7M 41k 139.71
Chipotle Mexican Grill (CMG) 0.0 $5.7M 99k 57.62
AFLAC Incorporated Call Option (AFL) 0.0 $5.7M 51k 111.80
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $5.7M 506k 11.22
Truist Financial Corp equities Call Option (TFC) 0.0 $5.7M 133k 42.77
PG&E Corporation Put Option (PCG) 0.0 $5.6M 282k 19.77
Fifth Third Ban (FITB) 0.0 $5.6M 130k 42.84
Southwest Airlines Put Option (LUV) 0.0 $5.6M 188k 29.63
CarMax (KMX) 0.0 $5.6M 72k 77.38
Vulcan Materials Company Call Option (VMC) 0.0 $5.5M 22k 250.43
Steel Dynamics (STLD) 0.0 $5.5M 44k 126.08
American Airls Call Option (AAL) 0.0 $5.5M 488k 11.24
Clorox Company Call Option (CLX) 0.0 $5.5M 34k 162.91
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $5.5M 5.5M 1.00
eBay (EBAY) 0.0 $5.5M 84k 65.11
AvalonBay Communities Call Option (AVB) 0.0 $5.4M 24k 225.25
Dupont De Nemours (DD) 0.0 $5.4M 60k 89.00
Diamondback Energy Call Option (FANG) 0.0 $5.3M 31k 172.40
Johnson Ctls Intl SHS (JCI) 0.0 $5.3M 68k 77.61
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $5.3M 63k 83.63
Cadiz Com New (CDZI) 0.0 $5.2M 1.7M 3.03
Fastenal Company Put Option (FAST) 0.0 $5.2M 73k 71.42
Edwards Lifesciences (EW) 0.0 $5.2M 79k 65.99
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $5.1M 219k 23.42
Wolfspeed Put Option (WOLF) 0.0 $5.1M 523k 9.70
Palantir Technologies Cl A (PLTR) 0.0 $5.1M 136k 37.20
Trane Technologies SHS (TT) 0.0 $5.0M 13k 388.73
T. Rowe Price (TROW) 0.0 $5.0M 46k 108.93
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 33k 148.48
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $4.9M 266k 18.48
Innoviva Note 2.125% 3/1 (Principal) 0.0 $4.9M 5.0M 0.98
Under Armour Cl A (UAA) 0.0 $4.8M 542k 8.91
Datadog Cl A Com (DDOG) 0.0 $4.8M 42k 115.06
Baker Hughes Company Cl A (BKR) 0.0 $4.8M 133k 36.15
Discover Financial Services Call Option (DFS) 0.0 $4.8M 34k 140.29
Corcept Therapeutics Incorporated (CORT) 0.0 $4.8M 104k 46.28
Globalfoundries Ordinary Shares Put Option (GFS) 0.0 $4.8M 119k 40.25
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $4.8M 9.0M 0.53
Kellogg Company Put Option (K) 0.0 $4.7M 59k 80.71
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $4.7M 88k 53.59
Ansys Call Option (ANSS) 0.0 $4.6M 15k 318.63
Align Technology (ALGN) 0.0 $4.6M 18k 254.32
Albemarle Corporation Put Option (ALB) 0.0 $4.6M 49k 94.71
Cardinal Health (CAH) 0.0 $4.6M 41k 110.52
Cummins (CMI) 0.0 $4.5M 14k 323.79
Match Group Put Option (MTCH) 0.0 $4.5M 120k 37.84
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $4.5M 12M 0.38
MercadoLibre (MELI) 0.0 $4.5M 2.2k 2051.96
Seagate Technology Hldngs Pl Ord Shs Put Option (STX) 0.0 $4.3M 40k 109.53
Snap Note 5/0 (Principal) 0.0 $4.3M 5.0M 0.86
Skyworks Solutions Call Option (SWKS) 0.0 $4.3M 43k 98.77
Caesars Entertainment Put Option (CZR) 0.0 $4.2M 102k 41.74
Cintas Corporation Call Option (CTAS) 0.0 $4.2M 21k 205.88
Baxter International (BAX) 0.0 $4.2M 111k 37.97
Walgreen Boots Alliance (WBA) 0.0 $4.2M 463k 8.96
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $4.1M 4.5M 0.92
Macy's Put Option (M) 0.0 $4.1M 263k 15.69
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $4.1M 4.6M 0.89
Moody's Corporation Call Option (MCO) 0.0 $4.0M 8.5k 474.59
Zscaler Incorporated Put Option (ZS) 0.0 $4.0M 24k 170.94
NetApp Put Option (NTAP) 0.0 $4.0M 33k 123.51
Hewlett Packard Enterprise (HPE) 0.0 $4.0M 196k 20.46
Western Digital Put Option (WDC) 0.0 $4.0M 59k 68.29
ConocoPhillips Put Option (COP) 0.0 $4.0M 38k 105.28
Akamai Technologies Put Option (AKAM) 0.0 $4.0M 39k 100.95
Global Payments (GPN) 0.0 $4.0M 39k 102.42
Zynex Note 5.000% 5/1 (Principal) 0.0 $3.9M 4.0M 0.98
Regions Financial Corporation Call Option (RF) 0.0 $3.9M 167k 23.33
Synchrony Financial Put Option (SYF) 0.0 $3.9M 78k 49.88
Corning Incorporated Put Option (GLW) 0.0 $3.9M 86k 45.15
SYSCO Corporation Call Option (SYY) 0.0 $3.9M 50k 78.06
Dexcom Note 0.250%11/1 (Principal) 0.0 $3.8M 4.0M 0.95
Corteva (CTVA) 0.0 $3.8M 65k 58.79
Select Sector Spdr Tr Technology (XLK) 0.0 $3.8M 17k 225.76
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $3.8M 4.2M 0.92
Mongodb Cl A (MDB) 0.0 $3.8M 14k 270.35
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $3.8M 40k 95.90
CF Industries Holdings Call Option (CF) 0.0 $3.7M 44k 85.80
Rockwell Automation Put Option (ROK) 0.0 $3.7M 14k 268.46
Pulte (PHM) 0.0 $3.7M 26k 143.53
Etsy Call Option (ETSY) 0.0 $3.7M 66k 55.53
State Street Corporation Put Option (STT) 0.0 $3.6M 41k 88.47
Bunge Global Sa Com Shs Call Option (BG) 0.0 $3.6M 37k 96.64
Viavi Solutions Note 1.625% 3/1 (Principal) 0.0 $3.6M 3.6M 0.99
Smucker J M Com New Call Option (SJM) 0.0 $3.6M 30k 121.10
Aon Shs Cl A Put Option (AON) 0.0 $3.6M 10k 345.99
Zoom Video Communications In Cl A Call Option (ZM) 0.0 $3.5M 50k 69.74
Vici Pptys Put Option (VICI) 0.0 $3.5M 104k 33.31
Equinix (EQIX) 0.0 $3.5M 3.9k 887.63
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $3.4M 14k 240.70
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $3.4M 22k 158.81
Aptiv SHS Put Option (APTV) 0.0 $3.4M 47k 72.01
Mosaic (MOS) 0.0 $3.3M 124k 26.78
EQT Corporation (EQT) 0.0 $3.3M 91k 36.64
Kkr & Co Call Option (KKR) 0.0 $3.3M 25k 130.58
Leidos Holdings Call Option (LDOS) 0.0 $3.3M 20k 163.00
Wabtec Corporation Call Option (WAB) 0.0 $3.2M 18k 181.77
CBOE Holdings (CBOE) 0.0 $3.2M 15k 204.87
Gabelli Dividend & Income Trust (GDV) 0.0 $3.1M 128k 24.45
Nrg Energy Com New Put Option (NRG) 0.0 $3.1M 34k 91.10
International Paper Company Put Option (IP) 0.0 $3.1M 64k 48.85
Affirm Hldgs Note 11/1 (Principal) 0.0 $3.1M 3.5M 0.89
Nfj Dividend Interest (NFJ) 0.0 $3.1M 236k 13.04
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $3.1M 28k 110.37
Hologic Call Option (HOLX) 0.0 $3.0M 37k 81.46
MGM Resorts International. Put Option (MGM) 0.0 $3.0M 77k 39.09
M&T Bank Corporation Call Option (MTB) 0.0 $3.0M 17k 178.12
Zimmer Holdings Call Option (ZBH) 0.0 $3.0M 28k 107.95
Foot Locker Put Option (FL) 0.0 $3.0M 117k 25.84
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $3.0M 4.4M 0.68
Ball Corporation Call Option (BALL) 0.0 $3.0M 44k 67.91
Verisk Analytics (VRSK) 0.0 $3.0M 11k 267.96
Dell Technologies CL C Put Option (DELL) 0.0 $3.0M 25k 118.54
Darden Restaurants (DRI) 0.0 $3.0M 18k 164.13
Equifax Call Option (EFX) 0.0 $2.9M 10k 293.86
Stanley Black & Decker Put Option (SWK) 0.0 $2.9M 27k 110.13
Wynn Resorts Put Option (WYNN) 0.0 $2.9M 31k 95.88
Live Nation Entertainment Call Option (LYV) 0.0 $2.9M 26k 109.49
Targa Res Corp Put Option (TRGP) 0.0 $2.9M 19k 148.01
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $2.9M 35k 82.30
Marathon Oil Corporation (MRO) 0.0 $2.8M 107k 26.63
Fastly Cl A (FSLY) 0.0 $2.8M 376k 7.57
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $2.8M 2.5M 1.14
ResMed (RMD) 0.0 $2.8M 12k 244.12
Broadridge Financial Solutions (BR) 0.0 $2.8M 13k 215.03
Key Put Option (KEY) 0.0 $2.8M 166k 16.75
Virtus Global Divid Income F (ZTR) 0.0 $2.8M 447k 6.20
Arm Holdings Sponsored Ads (ARM) 0.0 $2.8M 19k 143.01
Cdw (CDW) 0.0 $2.8M 12k 226.30
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $2.8M 115k 23.95
Unity Software Note 11/1 (Principal) 0.0 $2.7M 3.0M 0.90
EXACT Sciences Corporation (EXAS) 0.0 $2.7M 39k 68.12
Jabil Circuit Put Option (JBL) 0.0 $2.7M 22k 119.83
Nasdaq Omx Put Option (NDAQ) 0.0 $2.6M 36k 73.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.6M 32k 80.78
Teradyne (TER) 0.0 $2.5M 19k 133.93
Inotiv Note 3.250%10/1 (Principal) 0.0 $2.5M 9.5M 0.26
Qorvo Put Option (QRVO) 0.0 $2.5M 24k 103.30
Lamb Weston Hldgs Call Option (LW) 0.0 $2.5M 38k 64.74
Msci (MSCI) 0.0 $2.4M 4.2k 582.93
Genuine Parts Company Call Option (GPC) 0.0 $2.4M 17k 139.68
Xylem Call Option (XYL) 0.0 $2.4M 18k 135.03
Coca-cola Europacific Partne SHS Put Option (CCEP) 0.0 $2.4M 30k 78.75
MKS Instruments (MKSI) 0.0 $2.4M 22k 108.71
Generac Holdings Put Option (GNRC) 0.0 $2.4M 15k 158.88
Motorola Solutions Com New Put Option (MSI) 0.0 $2.4M 5.3k 449.63
AES Corporation Call Option (AES) 0.0 $2.4M 118k 20.06
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $2.4M 3.0M 0.79
Apa Corporation Put Option (APA) 0.0 $2.4M 96k 24.46
Lincoln National Corporation (LNC) 0.0 $2.3M 74k 31.51
International Flavors & Fragrances (IFF) 0.0 $2.3M 22k 104.93
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $2.3M 2.5M 0.93
Viatris Put Option (VTRS) 0.0 $2.3M 199k 11.61
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $2.3M 112k 20.51
Citizens Financial Call Option (CFG) 0.0 $2.3M 56k 41.07
Ametek Put Option (AME) 0.0 $2.3M 13k 171.71
FirstEnergy Put Option (FE) 0.0 $2.2M 51k 44.35
Tyson Foods Cl A Call Option (TSN) 0.0 $2.2M 38k 59.56
PPL Corporation Put Option (PPL) 0.0 $2.2M 68k 33.08
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $2.2M 3.0M 0.74
Herbalife Note 4.250% 6/1 (Principal) 0.0 $2.2M 3.0M 0.74
Invitation Homes Put Option (INVH) 0.0 $2.2M 63k 35.26
Hasbro Call Option (HAS) 0.0 $2.2M 30k 72.32
Boot Barn Hldgs (BOOT) 0.0 $2.2M 13k 167.28
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $2.1M 2.0M 1.07
Northern Trust Corporation Put Option (NTRS) 0.0 $2.1M 24k 90.03
Ceridian Hcm Hldg Put Option (DAY) 0.0 $2.1M 34k 61.25
Republic Services (RSG) 0.0 $2.1M 10k 200.84
Varonis Sys (VRNS) 0.0 $2.1M 37k 56.50
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 7.3k 281.37
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 139k 14.70
Iqvia Holdings Put Option (IQV) 0.0 $2.0M 8.5k 236.97
Brown & Brown Call Option (BRO) 0.0 $2.0M 20k 103.60
Te Connectivity Ord Shs Call Option 0.0 $2.0M 13k 150.99
Vistra Energy (VST) 0.0 $2.0M 17k 118.54
Techtarget Note 12/1 (Principal) 0.0 $2.0M 2.0M 0.98
Snap-on Incorporated Put Option (SNA) 0.0 $1.9M 6.5k 289.71
Amphenol Corp Cl A Call Option (APH) 0.0 $1.8M 28k 65.16
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $1.8M 241k 7.55
Comerica Incorporated (CMA) 0.0 $1.8M 30k 59.91
Campbell Soup Company Call Option (CPB) 0.0 $1.8M 36k 48.92
Waters Corporation Put Option (WAT) 0.0 $1.8M 4.9k 359.89
Bath &#38 Body Works In Call Option (BBWI) 0.0 $1.8M 56k 31.92
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $1.8M 19k 93.85
General American Investors (GAM) 0.0 $1.8M 33k 53.61
Paramount Global Class B Com Call Option (PARA) 0.0 $1.8M 166k 10.62
Zions Bancorporation Put Option (ZION) 0.0 $1.8M 37k 47.22
Veralto Corp Com Shs (VLTO) 0.0 $1.7M 16k 111.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 11k 154.02
Mid-America Apartment (MAA) 0.0 $1.7M 11k 158.90
Public Storage Put Option (PSA) 0.0 $1.7M 4.7k 363.87
Fmc Corp Com New Call Option (FMC) 0.0 $1.7M 26k 65.94
ConAgra Foods Call Option (CAG) 0.0 $1.7M 53k 32.52
Qualys (QLYS) 0.0 $1.7M 13k 128.46
3d Sys Corp Del Note 11/1 (Principal) 0.0 $1.7M 2.0M 0.84
Iron Mountain Call Option (IRM) 0.0 $1.7M 14k 118.83
L3harris Technologies Call Option (LHX) 0.0 $1.7M 6.9k 237.87
Veritone Note 1.750%11/1 (Principal) 0.0 $1.6M 5.0M 0.33
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $1.6M 49k 33.86
Nortonlifelock (GEN) 0.0 $1.6M 58k 27.43
Boston Properties (BXP) 0.0 $1.6M 20k 80.46
Builders FirstSource Call Option (BLDR) 0.0 $1.6M 8.2k 193.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 3.7k 423.12
Mohawk Industries Put Option (MHK) 0.0 $1.6M 9.8k 160.68
Juniper Networks Call Option (JNPR) 0.0 $1.6M 40k 38.98
Fortive (FTV) 0.0 $1.6M 20k 78.93
Ge Vernova Call Option (GEV) 0.0 $1.6M 6.1k 254.98
West Pharmaceutical Services (WST) 0.0 $1.5M 5.1k 300.16
Tapestry Call Option (TPR) 0.0 $1.5M 33k 46.98
Public Service Enterprise Put Option (PEG) 0.0 $1.5M 17k 89.21
TransDigm Group Incorporated Call Option (TDG) 0.0 $1.5M 1.1k 1427.13
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $1.5M 4.0k 370.32
Bgc Group Cl A Put Option (BGC) 0.0 $1.5M 162k 9.18
United Rentals (URI) 0.0 $1.5M 1.8k 809.73
J Global (ZD) 0.0 $1.5M 30k 48.66
Willis Towers Watson SHS Call Option (WTW) 0.0 $1.5M 4.9k 294.53
Epam Systems Call Option (EPAM) 0.0 $1.5M 7.3k 199.03
Howmet Aerospace Call Option (HWM) 0.0 $1.4M 14k 100.25
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $1.4M 20k 67.83
Rollins (ROL) 0.0 $1.4M 27k 50.58
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $1.3M 7.7k 172.33
Envista Hldgs Corp (NVST) 0.0 $1.3M 66k 19.76
Verisign Put Option (VRSN) 0.0 $1.3M 6.8k 189.96
Blackberry (BB) 0.0 $1.3M 488k 2.63
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 22k 57.52
Ingersoll Rand Put Option (IR) 0.0 $1.3M 13k 98.16
Intellia Therapeutics (NTLA) 0.0 $1.3M 61k 20.55
Ptc Call Option (PTC) 0.0 $1.3M 6.9k 180.66
Petroleum & Res Corp Com cef (PEO) 0.0 $1.2M 54k 23.22
Insulet Corporation Call Option (PODD) 0.0 $1.2M 5.3k 232.75
Cbre Group Cl A Put Option (CBRE) 0.0 $1.2M 10k 124.48
Hartford Financial Services Put Option (HIG) 0.0 $1.2M 10k 117.61
Ameriprise Financial (AMP) 0.0 $1.2M 2.6k 469.81
Beigene Sponsored Adr (BGNE) 0.0 $1.2M 5.3k 224.51
Steris Shs Usd (STE) 0.0 $1.2M 4.9k 242.54
Molina Healthcare (MOH) 0.0 $1.1M 3.3k 344.56
Gartner (IT) 0.0 $1.1M 2.2k 506.76
DTE Energy Company Put Option (DTE) 0.0 $1.1M 8.7k 128.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 6.4k 173.67
Fair Isaac Corporation (FICO) 0.0 $1.1M 569.00 1943.52
Consolidated Edison Put Option (ED) 0.0 $1.1M 11k 104.13
Martin Marietta Materials (MLM) 0.0 $1.1M 2.0k 538.25
Xcel Energy Put Option (XEL) 0.0 $1.1M 16k 65.30
AutoZone (AZO) 0.0 $1.1M 336.00 3150.04
Garmin SHS Put Option (GRMN) 0.0 $1.0M 5.9k 176.03
Tyler Technologies Put Option (TYL) 0.0 $1.0M 1.8k 583.72
Godaddy Cl A (GDDY) 0.0 $1.0M 6.6k 156.78
Nordson Corporation Put Option (NDSN) 0.0 $1.0M 3.8k 262.63
Monolithic Power Systems (MPWR) 0.0 $994k 1.1k 924.51
FactSet Research Systems Call Option (FDS) 0.0 $987k 2.1k 459.85
Ishares Tr Micro-cap Etf (IWC) 0.0 $987k 8.0k 123.32
Aspen Technology (AZPN) 0.0 $977k 4.1k 238.82
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $952k 5.0k 191.31
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $942k 6.1k 155.25
NetScout Systems (NTCT) 0.0 $940k 43k 21.75
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $933k 13k 74.46
Wipro Spon Adr 1 Sh (WIT) 0.0 $927k 143k 6.48
Trimble Navigation Put Option (TRMB) 0.0 $918k 15k 62.09
Evergy Put Option (EVRG) 0.0 $918k 15k 62.01
Twilio Cl A (TWLO) 0.0 $917k 14k 65.22
Henry Schein (HSIC) 0.0 $901k 12k 72.90
Extra Space Storage Call Option (EXR) 0.0 $896k 5.0k 180.19
Atmos Energy Corporation Put Option (ATO) 0.0 $872k 6.3k 138.71
Arch Cap Group Ord (ACGL) 0.0 $848k 7.6k 111.88
V.F. Corporation Call Option (VFC) 0.0 $846k 42k 19.95
W.W. Grainger (GWW) 0.0 $841k 810.00 1038.81
Invesco SHS Put Option (IVZ) 0.0 $838k 48k 17.56
Edison International Put Option (EIX) 0.0 $835k 9.6k 87.09
Packaging Corporation of America Put Option (PKG) 0.0 $828k 3.8k 215.40
Cincinnati Financial Corporation Call Option (CINF) 0.0 $816k 6.0k 136.12
Teledyne Technologies Incorporated (TDY) 0.0 $811k 1.9k 437.66
Indie Semiconductor Class A Com Put Option (INDI) 0.0 $798k 200k 3.99
Carvana Cl A Call Option (CVNA) 0.0 $794k 4.6k 174.11
MarketAxess Holdings (MKTX) 0.0 $793k 3.1k 256.20
Omni Put Option (OMC) 0.0 $786k 7.6k 103.39
Hormel Foods Corporation (HRL) 0.0 $783k 25k 31.70
Biontech Se Sponsored Ads (BNTX) 0.0 $777k 6.5k 118.77
Mettler-Toledo International (MTD) 0.0 $775k 517.00 1499.70
Kinross Gold Corp (KGC) 0.0 $774k 83k 9.36
Opendoor Technologies Put Option (OPEN) 0.0 $762k 381k 2.00
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $753k 36k 20.78
Duckhorn Portfolio (NAPA) 0.0 $736k 127k 5.81
Lithia Motors (LAD) 0.0 $731k 2.3k 317.64
Ultragenyx Pharmaceutical (RARE) 0.0 $727k 13k 55.55
Masco Corporation Call Option (MAS) 0.0 $727k 8.7k 83.94
Alliant Energy Corporation Put Option (LNT) 0.0 $727k 12k 60.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $726k 1.9k 389.12
CMS Energy Corporation Put Option (CMS) 0.0 $721k 10k 70.63
NVR (NVR) 0.0 $716k 73.00 9811.79
Wec Energy Group Put Option (WEC) 0.0 $715k 7.4k 96.18
Church & Dwight (CHD) 0.0 $715k 6.8k 104.72
Jack Henry & Associates Call Option (JKHY) 0.0 $715k 4.0k 176.54
Ameren Corporation Call Option (AEE) 0.0 $710k 8.1k 87.46
Catalyst Pharmaceutical Partners (CPRX) 0.0 $708k 36k 19.88
Fox Corp Cl A Com Put Option (FOXA) 0.0 $696k 17k 42.33
Cal Maine Foods Com New (CALM) 0.0 $695k 9.3k 74.84
DaVita (DVA) 0.0 $690k 4.2k 163.93
Mitek Sys Com New (MITK) 0.0 $680k 78k 8.67
Allegion Ord Shs Put Option (ALLE) 0.0 $676k 4.6k 145.74
Paycom Software Put Option (PAYC) 0.0 $675k 4.1k 166.57
Celanese Corporation (CE) 0.0 $670k 4.9k 135.96
Host Hotels & Resorts (HST) 0.0 $664k 38k 17.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $664k 6.9k 96.38
Core Scientific (CORZ) 0.0 $652k 55k 11.86
Textron Call Option (TXT) 0.0 $651k 7.4k 88.58
Hubbell Put Option (HUBB) 0.0 $647k 1.5k 428.35
Entergy Corporation (ETR) 0.0 $638k 4.8k 131.61
SYNNEX Corporation (SNX) 0.0 $637k 5.3k 120.08
Udr (UDR) 0.0 $636k 14k 45.34
Loews Corporation Put Option (L) 0.0 $630k 8.0k 79.05
Globe Life Put Option (GL) 0.0 $630k 5.9k 105.91
Exelixis (EXEL) 0.0 $625k 24k 25.95
PerkinElmer Call Option (RVTY) 0.0 $612k 4.8k 127.75
Catalent Put Option (CTLT) 0.0 $607k 10k 60.57
Immunocore Hldgs Ads (IMCR) 0.0 $604k 19k 31.13
Essex Property Trust (ESS) 0.0 $599k 2.0k 295.42
Huntington Ingalls Inds Call Option (HII) 0.0 $596k 2.3k 264.38
Raymond James Financial Put Option (RJF) 0.0 $591k 4.8k 122.46
Smurfit Westrock SHS Call Option 0.0 $588k 12k 49.42
Dover Corporation Call Option (DOV) 0.0 $584k 3.0k 191.74
Bellring Brands Common Stock (BRBR) 0.0 $584k 9.6k 60.72
Avery Dennison Corporation Put Option (AVY) 0.0 $581k 2.6k 220.76
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $577k 2.0k 283.71
Axon Enterprise (AXON) 0.0 $575k 1.4k 399.60
Texas Roadhouse (TXRH) 0.0 $568k 3.2k 176.60
Jacobs Engineering Group Call Option (J) 0.0 $565k 4.3k 130.90
Corpay Com Shs Put Option (CPAY) 0.0 $563k 1.8k 312.76
Labcorp Holdings Com Shs Put Option (LH) 0.0 $557k 2.5k 223.48
Ventas (VTR) 0.0 $557k 8.7k 64.13
Alexandria Real Estate Equities Call Option (ARE) 0.0 $556k 4.7k 118.75
IDEX Corporation Call Option (IEX) 0.0 $552k 2.6k 214.50
Incyte Corporation Put Option (INCY) 0.0 $552k 8.3k 66.10
Novavax Com New Put Option (NVAX) 0.0 $543k 43k 12.63
Bio-techne Corporation Call Option (TECH) 0.0 $536k 6.7k 79.93
Cooper Cos (COO) 0.0 $527k 4.8k 110.34
Royal Gold (RGLD) 0.0 $526k 3.8k 140.30
Wingstop (WING) 0.0 $522k 1.3k 416.08
Alaska Air Put Option (ALK) 0.0 $516k 11k 45.21
Fubotv Put Option (FUBO) 0.0 $508k 358k 1.42
W.R. Berkley Corporation Put Option (WRB) 0.0 $498k 8.8k 56.73
Pool Corporation Call Option (POOL) 0.0 $492k 1.3k 376.80
Alamos Gold Com Cl A (AGI) 0.0 $490k 25k 19.94
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $487k 4.4k 110.49
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $482k 22k 21.80
Pinnacle West Capital Corporation (PNW) 0.0 $479k 5.4k 88.59
Essential Utils (WTRG) 0.0 $478k 12k 38.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $478k 839.00 569.66
Deckers Outdoor Corporation (DECK) 0.0 $474k 3.0k 159.45
BorgWarner Call Option (BWA) 0.0 $471k 13k 36.29
Whirlpool Corporation Put Option (WHR) 0.0 $471k 4.4k 107.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $471k 24k 20.00
Alkermes SHS (ALKS) 0.0 $468k 17k 27.99
Eversource Energy (ES) 0.0 $464k 6.8k 68.05
Universal Hlth Svcs CL B (UHS) 0.0 $459k 2.0k 229.01
Dolby Laboratories Com Cl A (DLB) 0.0 $458k 6.0k 76.53
Alnylam Pharmaceuticals (ALNY) 0.0 $455k 1.7k 275.03
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $451k 3.9k 114.97
Flutter Entmt SHS (FLUT) 0.0 $450k 1.9k 237.28
Natera (NTRA) 0.0 $446k 3.5k 126.95
Clarivate Ord Shs (CLVT) 0.0 $440k 62k 7.10
National Beverage (FIZZ) 0.0 $436k 9.3k 46.94
Tegna (TGNA) 0.0 $429k 27k 15.78
Principal Financial Call Option (PFG) 0.0 $429k 5.0k 85.90
Expeditors International of Washington Put Option (EXPD) 0.0 $425k 3.2k 131.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $423k 6.5k 64.62
Pentair SHS Put Option (PNR) 0.0 $398k 4.1k 97.79
Eastman Chemical Company Call Option (EMN) 0.0 $397k 3.5k 111.95
Super Micro Computer (SMCI) 0.0 $396k 950.00 416.40
Qiagen Nv Shs New (QGEN) 0.0 $395k 8.7k 45.43
Bce Com New (BCE) 0.0 $394k 11k 34.80
News Corp Cl A (NWSA) 0.0 $391k 15k 26.63
Radware Ord (RDWR) 0.0 $366k 16k 22.28
Kimco Realty Corporation (KIM) 0.0 $364k 16k 23.22
Realogy Hldgs (HOUS) 0.0 $363k 72k 5.08
Advance Auto Parts (AAP) 0.0 $361k 9.3k 38.99
Amcor Ord Put Option (AMCR) 0.0 $358k 32k 11.33
Aercap Holdings Nv SHS (AER) 0.0 $356k 3.8k 94.72
Nexstar Media Group Common Stock (NXST) 0.0 $355k 2.1k 165.35
Kohl's Corporation (KSS) 0.0 $347k 16k 21.10
Unum (UNM) 0.0 $346k 5.8k 59.44
Trip Com Group Ads (TCOM) 0.0 $346k 5.8k 59.43
Avis Budget (CAR) 0.0 $341k 3.9k 87.59
Regency Centers Corporation Call Option (REG) 0.0 $340k 4.7k 72.23
CenterPoint Energy (CNP) 0.0 $339k 12k 29.42
Ingredion Incorporated (INGR) 0.0 $339k 2.5k 137.43
Assurant (AIZ) 0.0 $338k 1.7k 198.86
Simply Good Foods (SMPL) 0.0 $338k 9.7k 34.77
Domino's Pizza (DPZ) 0.0 $335k 779.00 430.14
Wayfair Cl A (W) 0.0 $332k 5.9k 56.18
Crown Holdings (CCK) 0.0 $329k 3.4k 95.88
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $327k 2.9k 111.41
Unilever Spon Adr New (UL) 0.0 $322k 5.0k 64.96
Laureate Education Common Stock (LAUR) 0.0 $318k 19k 16.61
Everest Re Group Call Option (EG) 0.0 $317k 809.00 391.83
ClearBridge Energy MLP Fund (EMO) 0.0 $313k 7.4k 42.20
East West Ban (EWBC) 0.0 $311k 3.8k 82.74
Autoliv (ALV) 0.0 $310k 3.3k 93.37
Lancaster Colony (LANC) 0.0 $306k 1.7k 176.57
Ss&c Technologies Holding (SSNC) 0.0 $300k 4.0k 74.21
Vital Farms (VITL) 0.0 $296k 8.4k 35.07
Iris Energy Ordinary Shares (IREN) 0.0 $295k 35k 8.44
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $292k 34k 8.52
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $292k 11k 26.26
United Therapeutics Corporation (UTHR) 0.0 $291k 812.00 358.35
Cardlytics Put Option (CDLX) 0.0 $288k 90k 3.20
Interpublic Group of Companies (IPG) 0.0 $288k 9.1k 31.63
Itron (ITRI) 0.0 $288k 2.7k 106.81
Peak Call Option (DOC) 0.0 $287k 13k 22.87
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $287k 34k 8.55
Franklin Resources (BEN) 0.0 $287k 14k 20.15
Compass Minerals International (CMP) 0.0 $284k 24k 12.02
SEI Investments Company (SEIC) 0.0 $283k 4.1k 69.19
Reliance Steel & Aluminum (RS) 0.0 $282k 974.00 289.21
Valley National Ban (VLY) 0.0 $281k 31k 9.06
The Trade Desk Com Cl A (TTD) 0.0 $278k 2.5k 109.65
Moog Cl A (MOG.A) 0.0 $277k 1.4k 202.02
A. O. Smith Corporation Put Option (AOS) 0.0 $276k 3.1k 89.83
Columbia Banking System (COLB) 0.0 $276k 11k 26.11
NiSource (NI) 0.0 $274k 7.9k 34.65
Camden Ppty Tr Sh Ben Int Put Option (CPT) 0.0 $274k 2.2k 123.53
Elanco Animal Health (ELAN) 0.0 $273k 19k 14.69
Old Republic International Corporation (ORI) 0.0 $273k 7.7k 35.42
Skechers U S A Cl A (SKX) 0.0 $268k 4.0k 66.92
DV (DV) 0.0 $268k 16k 16.84
Charles River Laboratories Call Option (CRL) 0.0 $268k 1.4k 196.97
Penske Automotive (PAG) 0.0 $267k 1.6k 162.42
Erie Indty Cl A (ERIE) 0.0 $263k 488.00 539.82
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $263k 5.4k 48.73
N-able Common Stock (NABL) 0.0 $263k 20k 13.06
LKQ Corporation Put Option (LKQ) 0.0 $263k 6.6k 39.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $258k 196.00 1316.40
F5 Networks (FFIV) 0.0 $258k 1.2k 220.20
Belden (BDC) 0.0 $257k 2.2k 117.13
Ellsworth Fund (ECF) 0.0 $256k 29k 8.99
Us Foods Hldg Corp call (USFD) 0.0 $255k 4.2k 61.50
Liberty Global Com Cl C (LBTYK) 0.0 $255k 12k 21.61
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $252k 4.2k 60.04
Vodafone Group Sponsored Adr (VOD) 0.0 $252k 25k 10.02
Leggett & Platt (LEG) 0.0 $251k 19k 13.62
Buckle (BKE) 0.0 $251k 5.7k 43.97
Matson (MATX) 0.0 $250k 1.8k 142.62
Technipfmc (FTI) 0.0 $250k 9.5k 26.23
Biohaven (BHVN) 0.0 $250k 5.0k 49.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $249k 1.2k 208.26
ICF International (ICFI) 0.0 $248k 1.5k 166.79
Spotify Technology S A SHS (SPOT) 0.0 $246k 667.00 368.53
Workiva Com Cl A (WK) 0.0 $245k 3.1k 79.12
Jefferies Finl Group (JEF) 0.0 $245k 4.0k 61.55
Voya Financial (VOYA) 0.0 $244k 3.1k 79.22
Tri Pointe Homes (TPH) 0.0 $244k 5.4k 45.31
Carter's (CRI) 0.0 $243k 3.7k 64.98
Fortune Brands (FBIN) 0.0 $242k 2.7k 89.53
New Fortress Energy Com Cl A (NFE) 0.0 $241k 27k 9.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $241k 885.00 272.40
Travel Leisure Ord (TNL) 0.0 $240k 5.2k 46.08
CommVault Systems (CVLT) 0.0 $240k 1.6k 153.85
Synovus Finl Corp Com New (SNV) 0.0 $240k 5.4k 44.47
Sensata Technologies Hldg Pl SHS (ST) 0.0 $237k 6.6k 35.86
Choice Hotels International (CHH) 0.0 $237k 1.8k 130.30
Siriusxm Holdings Common Stock 0.0 $236k 10k 23.65
Transunion (TRU) 0.0 $236k 2.3k 104.70
Terawulf (WULF) 0.0 $234k 50k 4.68
Revolve Group Cl A (RVLV) 0.0 $231k 9.3k 24.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $231k 1.4k 166.82
Teleflex Incorporated (TFX) 0.0 $229k 927.00 247.32
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $224k 2.9k 77.29
Permian Resources Corp Class A Com (PR) 0.0 $223k 16k 13.61
Brown Forman Corp CL B Put Option (BF.B) 0.0 $222k 4.5k 49.20
Nmi Hldgs Inc cl a (NMIH) 0.0 $222k 5.4k 41.19
Encana Corporation (OVV) 0.0 $221k 5.8k 38.31
Monro Muffler Brake (MNRO) 0.0 $221k 7.6k 28.86
Toll Brothers (TOL) 0.0 $221k 1.4k 154.49
Euronet Worldwide (EEFT) 0.0 $220k 2.2k 99.23
DineEquity (DIN) 0.0 $219k 7.0k 31.23
Penn National Gaming (PENN) 0.0 $219k 12k 18.86
BJ's Restaurants (BJRI) 0.0 $219k 6.7k 32.56
Manhattan Associates (MANH) 0.0 $219k 777.00 281.38
Louisiana-Pacific Corporation (LPX) 0.0 $217k 2.0k 107.46
Iridium Communications (IRDM) 0.0 $215k 7.1k 30.45
R1 RCM (RCM) 0.0 $213k 15k 14.17
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $211k 1.7k 124.22
Topbuild (BLD) 0.0 $210k 516.00 406.81
Dentsply Sirona (XRAY) 0.0 $209k 7.7k 27.06
Celsius Hldgs Com New (CELH) 0.0 $207k 6.6k 31.36
Civitas Resources Com New (CIVI) 0.0 $207k 4.1k 50.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $202k 4.3k 47.53
Bank Ozk (OZK) 0.0 $201k 4.7k 42.99
Paycor Hcm (PYCR) 0.0 $196k 14k 14.19
Delek Us Holdings (DK) 0.0 $193k 10k 18.75
3-d Sys Corp Del Com New (DDD) 0.0 $192k 68k 2.84
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $191k 18k 10.95
Gray Television (GTN) 0.0 $185k 35k 5.36
Alphatec Hldgs Com New (ATEC) 0.0 $178k 32k 5.56
Magnite Ord (MGNI) 0.0 $166k 12k 13.85
Dana Holding Corporation (DAN) 0.0 $163k 15k 10.56
Sonos (SONO) 0.0 $163k 13k 12.29
Haleon Spon Ads (HLN) 0.0 $162k 15k 10.58
Plug Power Com New (PLUG) 0.0 $153k 68k 2.26
Zoominfo Technologies Common Stock (ZI) 0.0 $149k 14k 10.32
American Axle & Manufact. Holdings (AXL) 0.0 $144k 23k 6.18
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $139k 13k 11.05
Cardiff Oncology (CRDF) 0.0 $137k 51k 2.67
Barclays Adr (BCS) 0.0 $133k 11k 12.15
Callaway Golf Company (MODG) 0.0 $126k 12k 10.98
Cerence (CRNC) 0.0 $116k 37k 3.15
Coty Com Cl A (COTY) 0.0 $109k 12k 9.39
LSB Industries (LXU) 0.0 $103k 13k 8.04
Kosmos Energy (KOS) 0.0 $97k 24k 4.03
Avidxchange Holdings (AVDX) 0.0 $95k 12k 8.11
Centerra Gold (CGAU) 0.0 $89k 12k 7.18
Ecovyst (ECVT) 0.0 $86k 13k 6.85
Adt (ADT) 0.0 $76k 11k 7.23
Transocean Registered Shs (RIG) 0.0 $73k 17k 4.25
Array Technologies Com Shs (ARRY) 0.0 $69k 11k 6.60
Mister Car Wash (MCW) 0.0 $69k 11k 6.51
Algonquin Power & Utilities equs (AQN) 0.0 $58k 11k 5.47
Taseko Cad (TGB) 0.0 $56k 22k 2.54
Autolus Therapeutics Spon Ads (AUTL) 0.0 $51k 14k 3.63
Zentalis Pharmaceuticals (ZNTL) 0.0 $48k 13k 3.68
Heron Therapeutics (HRTX) 0.0 $45k 23k 1.99