Capstone Investment Advisors

Capstone Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 794 positions in its portfolio as reported in the December 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) 13.1 $5.4B 9.3M 586.08
Microsoft Corporation Put Option (MSFT) 10.3 $4.3B 10M 421.50
Amazon Call Option (AMZN) 7.6 $3.2B 14M 219.39
NVIDIA Corporation Put Option (NVDA) 7.1 $2.9B 22M 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.0 $2.5B 4.9M 511.23
Apple Put Option (AAPL) 4.2 $1.7B 6.9M 250.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $1.3B 2.3M 538.81
Ishares Tr Core S&p500 Etf (IVV) 2.7 $1.1B 1.9M 588.68
Meta Platforms Cl A (META) 2.4 $975M 1.7M 585.51
Tesla Motors Call Option (TSLA) 2.0 $835M 2.1M 403.84
Alphabet Cap Stk Cl A (GOOGL) 1.6 $643M 3.4M 189.30
Broadcom (AVGO) 1.3 $559M 2.4M 231.84
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.3 $522M 2.4M 220.96
Alphabet Cap Stk Cl C Call Option (GOOG) 1.2 $482M 2.5M 190.44
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.9 $384M 4.9M 78.65
JPMorgan Chase & Co. Put Option (JPM) 0.9 $361M 1.5M 239.71
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.7 $302M 7.2M 41.82
Select Sector Spdr Tr Financial Call Option (XLF) 0.7 $279M 5.8M 48.33
Netflix (NFLX) 0.7 $279M 313k 891.32
Costco Wholesale Corporation Call Option (COST) 0.5 $227M 248k 916.27
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.5 $222M 490k 453.28
Eli Lilly & Co. Call Option (LLY) 0.5 $217M 281k 772.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $216M 6.4M 33.91
Wal-Mart Stores (WMT) 0.5 $196M 2.2M 90.35
salesforce Put Option (CRM) 0.5 $193M 577k 334.33
Exxon Mobil Corporation (XOM) 0.5 $187M 1.7M 107.57
Bank of America Corporation Put Option (BAC) 0.4 $172M 3.9M 43.95
Home Depot Call Option (HD) 0.4 $157M 402k 388.99
Nova Note 10/1 (Principal) 0.4 $153M 58M 2.63
Visa Com Cl A Put Option (V) 0.4 $152M 479k 316.04
Morgan Stanley Com New (MS) 0.4 $151M 1.2M 125.72
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.4 $148M 4.9M 30.44
Adobe Systems Incorporated (ADBE) 0.3 $145M 325k 444.68
UnitedHealth Put Option (UNH) 0.3 $143M 283k 505.86
Johnson & Johnson (JNJ) 0.3 $143M 987k 144.62
Wells Fargo & Company (WFC) 0.3 $137M 2.0M 70.24
Procter & Gamble Company (PG) 0.3 $136M 814k 167.65
Intel Corporation (INTC) 0.3 $133M 6.6M 20.05
Qualcomm Put Option (QCOM) 0.3 $129M 837k 153.62
Oracle Corporation Call Option (ORCL) 0.3 $129M 772k 166.64
Mastercard Incorporated Cl A Call Option (MA) 0.3 $127M 241k 526.57
Abbvie Call Option (ABBV) 0.3 $122M 689k 177.70
Advanced Micro Devices Put Option (AMD) 0.3 $117M 970k 120.79
Insight Enterprises Note 0.750% 2/1 (Principal) 0.3 $108M 48M 2.24
Chevron Corporation Put Option (CVX) 0.2 $100M 693k 144.84
Micron Technology Put Option (MU) 0.2 $99M 1.2M 84.16
Goldman Sachs Call Option (GS) 0.2 $97M 170k 572.62
Walt Disney Company Call Option (DIS) 0.2 $95M 853k 111.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $94M 875k 106.84
Texas Instruments Incorporated (TXN) 0.2 $93M 494k 187.51
International Business Machines Put Option (IBM) 0.2 $92M 417k 219.83
Varonis Sys Note 1.250% 8/1 (Principal) 0.2 $90M 62M 1.46
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.2 $90M 680k 132.37
Zscaler Note 0.125% 7/0 (Principal) 0.2 $89M 72M 1.25
Merck & Co (MRK) 0.2 $88M 886k 99.48
Cisco Systems (CSCO) 0.2 $88M 1.5M 59.20
Paypal Holdings Call Option (PYPL) 0.2 $87M 1.0M 85.35
Intuit Put Option (INTU) 0.2 $86M 136k 628.50
Metropcs Communications Call Option (TMUS) 0.2 $84M 381k 220.73
Palo Alto Networks Put Option (PANW) 0.2 $83M 458k 181.96
Pepsi Put Option (PEP) 0.2 $82M 538k 152.06
Boeing Company Call Option (BA) 0.2 $82M 460k 177.00
Servicenow Call Option (NOW) 0.2 $79M 75k 1060.12
McDonald's Corporation Call Option (MCD) 0.2 $79M 271k 289.89
General Motors Company Put Option (GM) 0.2 $77M 1.4M 53.27
Applied Materials Call Option (AMAT) 0.2 $76M 467k 162.63
Starbucks Corporation (SBUX) 0.2 $76M 827k 91.25
Cloudflare Note 8/1 (Principal) 0.2 $75M 78M 0.96
Microstrategy Cl A New Put Option (MSTR) 0.2 $75M 257k 289.62
Intuitive Surgical Com New Put Option (ISRG) 0.2 $74M 141k 521.96
Datadog Note 0.125% 6/1 (Principal) 0.2 $73M 47M 1.55
Nike CL B Put Option (NKE) 0.2 $69M 907k 75.67
Verizon Communications (VZ) 0.2 $68M 1.7M 39.99
Thermo Fisher Scientific Call Option (TMO) 0.2 $67M 130k 520.23
Innoviva Note 2.500% 8/1 (Principal) 0.2 $66M 60M 1.10
Caterpillar Call Option (CAT) 0.2 $66M 182k 362.76
Neogenomics Note 1.250% 5/0 (Principal) 0.2 $65M 66M 0.99
Linde SHS Call Option (LIN) 0.2 $65M 154k 418.67
Comcast Corp Cl A Call Option (CMCSA) 0.2 $64M 1.7M 37.53
Pfizer Put Option (PFE) 0.2 $63M 2.4M 26.53
Citigroup Com New (C) 0.2 $63M 889k 70.39
Livongo Health Note 0.875% 6/0 (Principal) 0.2 $62M 64M 0.98
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $61M 61M 1.00
At&t Call Option (T) 0.1 $61M 2.7M 22.77
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $61M 57M 1.06
Ge Aerospace Com New Call Option (GE) 0.1 $61M 364k 166.79
United States Stl Corp Note 5.000%11/0 (Principal) 0.1 $60M 24M 2.57
American Express Company Put Option (AXP) 0.1 $60M 202k 296.79
Coca-Cola Company Put Option (KO) 0.1 $60M 961k 62.26
Honeywell International Put Option (HON) 0.1 $59M 259k 225.89
Abbott Laboratories Put Option (ABT) 0.1 $58M 510k 113.11
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $58M 20M 2.86
Amgen Call Option (AMGN) 0.1 $57M 220k 260.64
Uber Technologies (UBER) 0.1 $57M 945k 60.32
United Parcel Service CL B (UPS) 0.1 $57M 451k 126.10
Accenture Plc Ireland Shs Class A Call Option (ACN) 0.1 $55M 157k 351.79
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $53M 936k 56.75
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $53M 24M 2.17
Interdigital Note 3.500% 6/0 (Principal) 0.1 $52M 21M 2.52
Target Corporation Put Option (TGT) 0.1 $51M 381k 135.18
Wayfair Note 1.000% 8/1 (Principal) 0.1 $51M 55M 0.93
Charles Schwab Corporation Put Option (SCHW) 0.1 $50M 671k 74.01
Ionis Pharmaceuticals Note 4/0 (Principal) 0.1 $49M 51M 0.97
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $47M 37M 1.29
Lam Research Corp Com New Call Option (LRCX) 0.1 $47M 650k 72.23
Union Pacific Corporation Call Option (UNP) 0.1 $47M 206k 228.04
Hilton Worldwide Holdings (HLT) 0.1 $46M 186k 247.16
Lowe's Companies Call Option (LOW) 0.1 $46M 186k 246.80
Bristol Myers Squibb Put Option (BMY) 0.1 $45M 799k 56.56
Raytheon Technologies Corp Put Option (RTX) 0.1 $44M 377k 115.72
Airbnb Com Cl A (ABNB) 0.1 $43M 324k 131.41
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $42M 42M 1.01
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.1 $42M 694k 60.35
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.1 $42M 17M 2.52
Gilead Sciences (GILD) 0.1 $41M 447k 92.37
Philip Morris International (PM) 0.1 $40M 332k 120.35
Airbnb Note 3/1 (Principal) 0.1 $40M 42M 0.94
Schlumberger Com Stk Call Option (SLB) 0.1 $39M 1.0M 38.34
Cytokinetics Note 4.000%11/1 (Principal) 0.1 $39M 8.6M 4.46
Dexcom Note 0.250%11/1 (Principal) 0.1 $38M 40M 0.97
Danaher Corporation Call Option (DHR) 0.1 $38M 164k 229.55
Palantir Technologies Cl A (PLTR) 0.1 $37M 494k 75.63
Arista Networks Com Shs Call Option (ANET) 0.1 $37M 337k 110.53
TJX Companies (TJX) 0.1 $37M 304k 120.81
Analog Devices Put Option (ADI) 0.1 $35M 166k 212.46
Wayfair Note 3.500%11/1 (Principal) 0.1 $35M 28M 1.25
Nextera Energy Call Option (NEE) 0.1 $35M 488k 71.69
S&p Global Call Option (SPGI) 0.1 $35M 70k 498.03
Deere & Company Call Option (DE) 0.1 $35M 82k 423.70
Booking Holdings Put Option (BKNG) 0.1 $34M 6.8k 4968.42
Mondelez Intl Cl A (MDLZ) 0.1 $33M 550k 59.73
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $33M 27M 1.20
Lockheed Martin Corporation (LMT) 0.1 $32M 66k 485.94
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.1 $32M 343k 92.45
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $32M 597k 53.05
Ford Motor Company (F) 0.1 $32M 3.2M 9.90
Five9 Note 0.500% 6/0 (Principal) 0.1 $31M 32M 0.97
Automatic Data Processing (ADP) 0.1 $31M 105k 292.73
Applovin Corp Com Cl A Call Option (APP) 0.1 $30M 94k 323.83
Kla Corp Com New (KLAC) 0.1 $29M 46k 630.12
Blackstone Group Inc Com Cl A Put Option (BX) 0.1 $28M 165k 172.42
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.1 $28M 300k 93.06
Medtronic SHS (MDT) 0.1 $28M 350k 79.88
FedEx Corporation (FDX) 0.1 $28M 99k 281.33
Synopsys (SNPS) 0.1 $28M 57k 485.36
Fiserv Put Option (FI) 0.1 $27M 131k 205.42
Cadence Design Systems Call Option (CDNS) 0.1 $27M 89k 300.46
CVS Caremark Corporation Call Option (CVS) 0.1 $27M 594k 44.89
Shift4 Pmts Note 12/1 (Principal) 0.1 $26M 19M 1.35
Crowdstrike Hldgs Cl A (CRWD) 0.1 $25M 74k 342.16
Insmed Note 0.750% 6/0 (Principal) 0.1 $25M 12M 2.17
Altair Engr Note 1.750% 6/1 (Principal) 0.1 $25M 16M 1.56
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.1 $25M 62k 402.70
Progressive Corporation (PGR) 0.1 $25M 103k 239.60
Occidental Petroleum Corporation (OXY) 0.1 $25M 496k 49.41
Marathon Petroleum Corp (MPC) 0.1 $24M 170k 139.50
Autodesk (ADSK) 0.1 $23M 79k 295.57
Nxp Semiconductors N V Put Option (NXPI) 0.1 $23M 111k 207.85
Boston Scientific Corporation Put Option (BSX) 0.1 $23M 258k 89.32
Us Bancorp Del Com New Put Option (USB) 0.1 $23M 476k 47.83
Royal Caribbean Cruises Put Option (RCL) 0.1 $23M 99k 230.69
Eaton Corp SHS (ETN) 0.1 $23M 68k 331.87
Freeport-mcmoran CL B (FCX) 0.1 $23M 592k 38.08
Cme Call Option (CME) 0.1 $23M 97k 232.23
Constellation Energy (CEG) 0.1 $22M 99k 223.71
Anthem Put Option (ELV) 0.1 $22M 59k 368.90
Select Sector Spdr Tr Technology (XLK) 0.1 $21M 91k 232.52
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $21M 472k 43.50
Altria Call Option (MO) 0.0 $21M 392k 52.29
Stryker Corporation Put Option (SYK) 0.0 $21M 57k 360.05
American Tower Reit Call Option (AMT) 0.0 $20M 110k 183.41
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.0 $20M 20M 1.00
Hci Group Note 4.750% 6/0 (Principal) 0.0 $20M 13M 1.55
Marriott Intl Cl A (MAR) 0.0 $19M 70k 278.94
ON Semiconductor (ON) 0.0 $19M 308k 63.05
Chubb Put Option (CB) 0.0 $19M 70k 276.30
Valero Energy Corporation (VLO) 0.0 $19M 158k 122.59
Ross Stores Call Option (ROST) 0.0 $19M 126k 151.27
Capital One Financial Put Option (COF) 0.0 $19M 107k 178.32
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $19M 19M 0.98
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $19M 308k 60.50
Intercontinental Exchange Put Option (ICE) 0.0 $19M 125k 149.01
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.0 $19M 245k 75.61
3M Company Put Option (MMM) 0.0 $18M 143k 129.09
Duke Energy Corp Com New (DUK) 0.0 $18M 171k 107.75
Fortinet Call Option (FTNT) 0.0 $18M 191k 94.48
Cigna Corp Call Option (CI) 0.0 $18M 65k 276.14
Expedia Group Com New (EXPE) 0.0 $18M 95k 186.33
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $18M 6.0M 2.93
Lyft Note 1.500% 5/1 (Principal) 0.0 $17M 18M 0.99
Northrop Grumman Corporation Put Option (NOC) 0.0 $17M 37k 469.29
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $17M 16M 1.07
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $17M 15M 1.14
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $17M 17M 0.99
eBay (EBAY) 0.0 $17M 271k 61.95
Dex Put Option (DXCM) 0.0 $17M 214k 77.77
Prologis Call Option (PLD) 0.0 $17M 157k 105.70
Lululemon Athletica Call Option (LULU) 0.0 $17M 43k 382.41
Old Dominion Freight Line Put Option (ODFL) 0.0 $16M 93k 176.40
Kroger Put Option (KR) 0.0 $16M 265k 61.15
Omnicell Note 0.250% 9/1 (Principal) 0.0 $16M 17M 0.96
EOG Resources (EOG) 0.0 $16M 131k 122.58
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $16M 17M 0.95
Colgate-Palmolive Company (CL) 0.0 $16M 176k 90.91
Spotify Usa Note 3/1 (Principal) 0.0 $16M 15M 1.07
Newmont Mining Corporation Put Option (NEM) 0.0 $16M 428k 37.22
General Dynamics Corporation Put Option (GD) 0.0 $16M 60k 263.49
Hldgs (UAL) 0.0 $16M 163k 97.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $16M 23k 693.08
Snowflake Cl A (SNOW) 0.0 $16M 101k 154.41
Hess Call Option (HES) 0.0 $15M 116k 133.01
Waste Management Put Option (WM) 0.0 $15M 76k 201.79
ConocoPhillips Put Option (COP) 0.0 $15M 154k 99.17
Humana Call Option (HUM) 0.0 $15M 60k 253.71
Kinder Morgan Put Option (KMI) 0.0 $15M 553k 27.40
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $15M 17M 0.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $15M 170k 88.79
Electronic Arts (EA) 0.0 $15M 103k 146.30
Prudential Financial (PRU) 0.0 $15M 127k 118.53
Paychex (PAYX) 0.0 $15M 107k 140.23
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $15M 15M 1.01
AmerisourceBergen (COR) 0.0 $15M 64k 224.68
Emerson Electric Put Option (EMR) 0.0 $15M 117k 123.93
Constellation Brands Cl A (STZ) 0.0 $14M 65k 221.00
Kimberly-Clark Corporation Call Option (KMB) 0.0 $14M 109k 131.04
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $14M 15M 0.98
PNC Financial Services Call Option (PNC) 0.0 $14M 73k 192.85
Paccar Put Option (PCAR) 0.0 $14M 135k 104.02
Centene Corporation Call Option (CNC) 0.0 $14M 231k 60.58
Halliburton Company Call Option (HAL) 0.0 $14M 511k 27.19
Marathon Digital Holdings In Put Option (MARA) 0.0 $14M 818k 16.77
Guess Note 3.750% 4/1 (Principal) 0.0 $14M 15M 0.94
Roblox Corp Cl A Put Option (RBLX) 0.0 $13M 232k 57.86
Hca Holdings (HCA) 0.0 $13M 45k 300.15
Air Products & Chemicals (APD) 0.0 $13M 46k 290.04
Simon Property Call Option (SPG) 0.0 $13M 77k 172.21
Southern Note 3.875%12/1 (Principal) 0.0 $13M 13M 1.05
Evergy Note 4.500%12/1 (Principal) 0.0 $13M 12M 1.09
Copart Call Option (CPRT) 0.0 $13M 227k 57.39
American Electric Power Company Call Option (AEP) 0.0 $13M 140k 92.23
Take-Two Interactive Software Call Option (TTWO) 0.0 $13M 70k 184.08
Welltower Inc Com reit Put Option (WELL) 0.0 $13M 102k 126.03
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $13M 13M 1.03
Nucor Corporation (NUE) 0.0 $13M 110k 116.71
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $13M 132k 96.99
Sherwin-Williams Company Put Option (SHW) 0.0 $13M 38k 339.93
Chipotle Mexican Grill (CMG) 0.0 $13M 211k 60.30
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $13M 13M 0.99
Kenvue Call Option (KVUE) 0.0 $13M 588k 21.35
D.R. Horton Call Option (DHI) 0.0 $13M 89k 139.82
Biogen Idec (BIIB) 0.0 $12M 81k 152.92
Blackrock Put Option (BLK) 0.0 $12M 12k 1025.11
Guardant Health Note 11/1 (Principal) 0.0 $12M 15M 0.84
Zoetis Cl A Call Option (ZTS) 0.0 $12M 76k 162.93
Phillips 66 (PSX) 0.0 $12M 106k 113.93
Microchip Technology Put Option (MCHP) 0.0 $12M 206k 57.35
Southern Company Put Option (SO) 0.0 $12M 143k 82.32
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $12M 8.0M 1.46
Crown Castle Intl Put Option (CCI) 0.0 $12M 126k 90.76
American Intl Group Com New (AIG) 0.0 $11M 156k 72.80
Monster Beverage Corp (MNST) 0.0 $11M 216k 52.56
Lauder Estee Cos Cl A Call Option (EL) 0.0 $11M 151k 74.98
MetLife Put Option (MET) 0.0 $11M 137k 81.88
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $11M 145k 76.90
Workday Cl A (WDAY) 0.0 $11M 43k 258.03
Lennar Corp Cl A Call Option (LEN) 0.0 $11M 80k 136.37
Dollar General (DG) 0.0 $11M 143k 75.82
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $11M 31k 342.77
PG&E Corporation Put Option (PCG) 0.0 $11M 530k 20.18
Tenaris S A Sponsored Ads (TS) 0.0 $11M 282k 37.79
Norfolk Southern Put Option (NSC) 0.0 $11M 45k 234.70
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $11M 11M 0.97
Kraft Heinz (KHC) 0.0 $11M 345k 30.71
T. Rowe Price (TROW) 0.0 $11M 93k 113.09
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $10M 196k 53.04
Digital Realty Trust Put Option (DLR) 0.0 $10M 58k 177.33
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $10M 10M 1.03
PPG Industries Call Option (PPG) 0.0 $10M 86k 119.45
Realty Income (O) 0.0 $10M 191k 53.41
Allstate Corporation Call Option (ALL) 0.0 $10M 52k 192.79
Oneok Put Option (OKE) 0.0 $9.9M 99k 100.40
Williams Companies Put Option (WMB) 0.0 $9.9M 184k 54.12
Warner Bros Discovery Com Ser A Call Option (WBD) 0.0 $9.9M 939k 10.57
Marvell Technology (MRVL) 0.0 $9.8M 89k 110.45
Kirby Corporation (KEX) 0.0 $9.7M 92k 105.80
CSX Corporation Call Option (CSX) 0.0 $9.7M 299k 32.27
Shopify Cl A Call Option (SHOP) 0.0 $9.6M 90k 106.33
Diamondback Energy Call Option (FANG) 0.0 $9.5M 58k 163.83
Uber Technologies Note 0.875%12/0 (Principal) 0.0 $9.4M 8.5M 1.10
CoStar Call Option (CSGP) 0.0 $9.3M 130k 71.59
Ecolab Put Option (ECL) 0.0 $9.3M 40k 234.32
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $9.2M 4.7M 1.97
Hp (HPQ) 0.0 $9.1M 279k 32.63
Coherus Biosciences Note 1.500% 4/1 (Principal) 0.0 $9.0M 9.2M 0.97
Hershey Company Put Option (HSY) 0.0 $8.9M 53k 169.35
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $8.9M 9.1M 0.97
McKesson Corporation (MCK) 0.0 $8.8M 16k 569.91
Dow Put Option (DOW) 0.0 $8.8M 218k 40.13
Quanta Services Call Option (PWR) 0.0 $8.8M 28k 316.05
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $8.7M 350k 24.92
Novavax Note 5.000%12/1 (Principal) 0.0 $8.7M 8.7M 1.00
Fidelity National Information Services Put Option (FIS) 0.0 $8.7M 108k 80.77
Baker Hughes Company Cl A Call Option (BKR) 0.0 $8.7M 212k 41.02
Sea Note 0.250% 9/1 (Principal) 0.0 $8.6M 9.5M 0.91
Becton, Dickinson and (BDX) 0.0 $8.6M 38k 226.87
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.5M 133k 63.86
Ishares Msci Brazil Etf (EWZ) 0.0 $8.4M 374k 22.51
Regeneron Pharmaceuticals (REGN) 0.0 $8.4M 12k 712.33
Kkr & Co Call Option (KKR) 0.0 $8.4M 57k 147.91
Yum! Brands Put Option (YUM) 0.0 $8.3M 62k 134.16
Carrier Global Corporation Call Option (CARR) 0.0 $8.3M 122k 68.26
Western Digital Put Option (WDC) 0.0 $8.3M 139k 59.63
Keurig Dr Pepper (KDP) 0.0 $8.2M 255k 32.12
Johnson Ctls Intl SHS (JCI) 0.0 $8.1M 103k 78.93
AFLAC Incorporated Call Option (AFL) 0.0 $8.0M 78k 103.44
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $8.0M 10M 0.80
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $8.0M 7.5M 1.07
Edwards Lifesciences (EW) 0.0 $8.0M 107k 74.03
Cintas Corporation Call Option (CTAS) 0.0 $7.8M 43k 182.70
Bank of New York Mellon Corporation Put Option (BK) 0.0 $7.8M 101k 76.83
Devon Energy Corporation Put Option (DVN) 0.0 $7.8M 237k 32.73
Cinemark Holdings Put Option (CNK) 0.0 $7.7M 250k 30.98
Southwest Airlines Put Option (LUV) 0.0 $7.7M 230k 33.62
Lucid Group Put Option 0.0 $7.5M 2.5M 3.02
Select Sector Spdr Tr Indl (XLI) 0.0 $7.5M 57k 131.76
Dominion Resources (D) 0.0 $7.5M 138k 53.86
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $7.4M 8.0M 0.93
First Solar Call Option (FSLR) 0.0 $7.4M 42k 176.24
Exelon Corporation Put Option (EXC) 0.0 $7.4M 196k 37.64
Agilent Technologies Inc C ommon (A) 0.0 $7.3M 55k 134.34
Moderna Put Option (MRNA) 0.0 $7.3M 176k 41.58
Las Vegas Sands Put Option (LVS) 0.0 $7.3M 141k 51.36
Fastenal Company Put Option (FAST) 0.0 $7.2M 101k 71.91
Tripadvisor Note 0.250% 4/0 (Principal) 0.0 $7.1M 7.6M 0.94
Constellium Se Cl A Shs (CSTM) 0.0 $7.1M 695k 10.27
Innoviva Note 2.125% 3/1 (Principal) 0.0 $7.1M 7.5M 0.94
Baxter International (BAX) 0.0 $7.0M 241k 29.16
Cummins (CMI) 0.0 $6.9M 20k 348.60
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $6.9M 5.3M 1.32
General Mills Put Option (GIS) 0.0 $6.8M 107k 63.77
Dupont De Nemours (DD) 0.0 $6.8M 89k 76.25
Tractor Supply Company (TSCO) 0.0 $6.7M 126k 53.06
Discover Financial Services Call Option 0.0 $6.7M 38k 173.23
Nfj Dividend Interest (NFJ) 0.0 $6.7M 527k 12.63
Rivian Automotive Com Cl A Put Option (RIVN) 0.0 $6.7M 500k 13.30
Canadian Natl Ry (CNI) 0.0 $6.6M 65k 101.51
Grail (GRAL) 0.0 $6.6M 370k 17.85
Urban Outfitters (URBN) 0.0 $6.5M 119k 54.87
Te Connectivity Ord Shs Call Option (TEL) 0.0 $6.5M 45k 142.97
Otis Worldwide Corp Put Option (OTIS) 0.0 $6.4M 69k 92.61
Illumina Put Option (ILMN) 0.0 $6.3M 48k 133.63
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $6.3M 5.5M 1.15
Doordash Cl A Call Option (DASH) 0.0 $6.3M 38k 167.75
Synchrony Financial Put Option (SYF) 0.0 $6.3M 97k 65.00
Cardinal Health Put Option (CAH) 0.0 $6.2M 52k 118.27
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.0 $6.1M 4.5M 1.36
Applied Optoelectronics Note 5.250%12/1 (Principal) 0.0 $6.1M 2.5M 2.43
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $6.0M 6.5M 0.93
Nio Note 4.625%10/1 (Principal) 0.0 $6.0M 8.8M 0.69
Fifth Third Ban (FITB) 0.0 $6.0M 143k 42.28
Steel Dynamics (STLD) 0.0 $6.0M 53k 114.07
Global Payments (GPN) 0.0 $6.0M 54k 112.06
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $6.0M 468k 12.74
Allegheny Technologies Incorporated (ATI) 0.0 $5.9M 108k 55.04
Gabelli Dividend & Income Trust (GDV) 0.0 $5.9M 246k 24.15
Icici Bank Adr (IBN) 0.0 $5.9M 197k 29.86
Flowserve Corporation (FLS) 0.0 $5.9M 102k 57.52
CRH Ord (CRH) 0.0 $5.8M 63k 92.52
Akamai Technologies Put Option (AKAM) 0.0 $5.8M 60k 95.65
Trane Technologies SHS (TT) 0.0 $5.8M 16k 369.35
Truist Financial Corp equities Call Option (TFC) 0.0 $5.7M 132k 43.38
Select Sector Spdr Tr Energy (XLE) 0.0 $5.7M 67k 85.66
Nio Spon Ads Put Option (NIO) 0.0 $5.7M 1.3M 4.36
EQT Corporation Call Option (EQT) 0.0 $5.7M 123k 46.11
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $5.6M 5.9M 0.96
Best Buy Call Option (BBY) 0.0 $5.6M 66k 85.80
CarMax (KMX) 0.0 $5.6M 69k 81.76
Dollar Tree Put Option (DLTR) 0.0 $5.5M 74k 74.94
Archer Daniels Midland Company Call Option (ADM) 0.0 $5.5M 109k 50.52
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $5.4M 266k 20.22
Hewlett Packard Enterprise (HPE) 0.0 $5.4M 252k 21.35
Dell Technologies CL C Put Option (DELL) 0.0 $5.3M 46k 115.24
Barclays Bank Ipath S&p 500 Sh Put Option (VXX) 0.0 $5.3M 115k 45.80
Skyworks Solutions Call Option (SWKS) 0.0 $5.3M 59k 88.68
4068594 Enphase Energy Call Option (ENPH) 0.0 $5.2M 76k 68.68
Hologic Call Option (HOLX) 0.0 $5.2M 72k 72.09
Kellogg Company Put Option (K) 0.0 $5.2M 64k 80.97
Globalfoundries Ordinary Shares Put Option (GFS) 0.0 $5.2M 120k 42.91
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.0 $5.2M 69k 74.27
Aptiv Com Shs Put Option (APTV) 0.0 $5.1M 85k 60.48
Corteva (CTVA) 0.0 $5.1M 89k 56.96
Corning Incorporated Put Option (GLW) 0.0 $5.0M 106k 47.52
Nasdaq Omx Put Option (NDAQ) 0.0 $5.0M 65k 77.31
Datadog Cl A Com (DDOG) 0.0 $5.0M 35k 142.89
Align Technology (ALGN) 0.0 $5.0M 24k 208.51
Clorox Company Call Option (CLX) 0.0 $5.0M 31k 162.41
Virtus Global Divid Income F (ZTR) 0.0 $5.0M 849k 5.86
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $4.9M 9.0M 0.54
NetApp Put Option (NTAP) 0.0 $4.9M 42k 116.08
Moody's Corporation Call Option (MCO) 0.0 $4.9M 10k 473.37
W.W. Grainger Call Option (GWW) 0.0 $4.9M 4.6k 1054.05
Match Group Put Option (MTCH) 0.0 $4.9M 148k 32.71
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $4.8M 5.7M 0.84
State Street Corporation Put Option (STT) 0.0 $4.8M 49k 98.15
Gartner (IT) 0.0 $4.8M 9.9k 484.47
M&T Bank Corporation Call Option (MTB) 0.0 $4.8M 25k 188.01
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $4.8M 86k 55.47
NVR (NVR) 0.0 $4.7M 572.00 8178.90
Targa Res Corp Put Option (TRGP) 0.0 $4.7M 26k 178.50
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $4.7M 10M 0.47
Campbell Soup Company Call Option (CPB) 0.0 $4.7M 111k 41.88
Markel Corporation (MKL) 0.0 $4.6M 2.7k 1726.23
Carvana Cl A Call Option (CVNA) 0.0 $4.6M 23k 203.36
Pulte (PHM) 0.0 $4.6M 42k 108.90
Vici Pptys Put Option (VICI) 0.0 $4.6M 157k 29.21
Zimmer Holdings Call Option (ZBH) 0.0 $4.6M 43k 105.63
American Airls Call Option (AAL) 0.0 $4.5M 259k 17.43
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $4.5M 5.0M 0.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.4M 51k 86.31
AES Corporation Call Option (AES) 0.0 $4.4M 343k 12.87
W.R. Berkley Corporation Put Option (WRB) 0.0 $4.4M 75k 58.52
Albemarle Corporation Put Option (ALB) 0.0 $4.4M 51k 86.08
Snap Note 5/0 (Principal) 0.0 $4.4M 5.0M 0.87
Ge Healthcare Technologies I Common Stock Call Option (GEHC) 0.0 $4.3M 56k 78.18
Illinois Tool Works Put Option (ITW) 0.0 $4.3M 17k 253.56
Vistra Energy (VST) 0.0 $4.3M 31k 137.87
Mosaic (MOS) 0.0 $4.3M 176k 24.58
Amphenol Corp Cl A Call Option (APH) 0.0 $4.3M 62k 69.45
Caesars Entertainment Put Option (CZR) 0.0 $4.3M 129k 33.42
CF Industries Holdings Call Option (CF) 0.0 $4.3M 50k 85.32
Equinix (EQIX) 0.0 $4.3M 4.5k 942.89
IDEXX Laboratories (IDXX) 0.0 $4.2M 10k 413.44
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $4.2M 10M 0.42
MGM Resorts International. Put Option (MGM) 0.0 $4.2M 121k 34.65
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $4.2M 4.5M 0.93
Nrg Energy Com New Put Option (NRG) 0.0 $4.2M 46k 90.22
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $4.2M 22k 188.28
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $4.2M 4.4M 0.94
Ball Corporation (BALL) 0.0 $4.1M 75k 55.13
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $4.1M 4.6M 0.89
Smucker J M Com New Call Option (SJM) 0.0 $4.1M 37k 110.12
Select Sector Spdr Tr Communication (XLC) 0.0 $4.1M 42k 96.81
Darden Restaurants (DRI) 0.0 $4.0M 22k 186.69
CBOE Holdings (CBOE) 0.0 $4.0M 21k 195.40
Zynex Note 5.000% 5/1 (Principal) 0.0 $4.0M 4.0M 0.99
SYSCO Corporation Call Option (SYY) 0.0 $4.0M 52k 76.46
International Paper Company Put Option (IP) 0.0 $3.9M 73k 53.82
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $3.9M 52k 76.24
Paramount Global Class B Com Call Option (PARA) 0.0 $3.9M 376k 10.46
Marsh & McLennan Companies (MMC) 0.0 $3.9M 19k 212.41
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $3.9M 4.2M 0.93
Iron Mountain Call Option (IRM) 0.0 $3.8M 36k 105.11
Ge Vernova Call Option (GEV) 0.0 $3.8M 12k 328.93
Citizens Financial Call Option (CFG) 0.0 $3.8M 87k 43.76
Atlassian Corporation Cl A Call Option (TEAM) 0.0 $3.7M 15k 243.38
Echostar Corp Cl A Put Option (SATS) 0.0 $3.7M 163k 22.90
Aon Shs Cl A Put Option (AON) 0.0 $3.7M 10k 359.16
Weatherford Intl Ord Shs (WFRD) 0.0 $3.7M 52k 71.63
Inotiv Note 3.250%10/1 (Principal) 0.0 $3.7M 9.5M 0.39
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $3.7M 143k 25.54
Ingersoll Rand Put Option (IR) 0.0 $3.6M 40k 90.46
Live Nation Entertainment Call Option (LYV) 0.0 $3.6M 28k 129.50
On Hldg Namen Akt A (ONON) 0.0 $3.6M 66k 54.77
Travelers Companies Put Option (TRV) 0.0 $3.6M 15k 240.89
MercadoLibre Call Option (MELI) 0.0 $3.6M 2.1k 1700.44
Apa Corporation Put Option (APA) 0.0 $3.5M 153k 23.09
Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.0 $3.5M 137k 25.73
Zscaler Incorporated Put Option (ZS) 0.0 $3.5M 19k 180.41
Public Storage Put Option (PSA) 0.0 $3.4M 11k 299.44
Xylem Call Option (XYL) 0.0 $3.4M 29k 116.02
MKS Instruments (MKSI) 0.0 $3.4M 33k 104.39
Stanley Black & Decker Put Option (SWK) 0.0 $3.3M 42k 80.29
Pinterest Cl A Call Option (PINS) 0.0 $3.3M 115k 29.00
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.0 $3.3M 17k 197.49
Wynn Resorts Put Option (WYNN) 0.0 $3.3M 39k 86.16
Mongodb Cl A (MDB) 0.0 $3.3M 14k 232.81
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $3.3M 3.5M 0.95
International Flavors & Fragrances (IFF) 0.0 $3.3M 39k 84.55
Motorola Solutions Com New Put Option (MSI) 0.0 $3.3M 7.1k 462.23
Ryder System (R) 0.0 $3.3M 21k 156.86
Macy's Put Option (M) 0.0 $3.2M 191k 16.93
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 11k 283.85
Dish Network Corporation Note 12/1 (Principal) 0.0 $3.2M 3.5M 0.90
Greenbrier Companies (GBX) 0.0 $3.1M 52k 60.99
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.1M 54k 57.31
Key Put Option (KEY) 0.0 $3.1M 181k 17.14
Etsy Call Option (ETSY) 0.0 $3.1M 58k 52.89
Tyson Foods Cl A Call Option (TSN) 0.0 $3.0M 53k 57.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $3.0M 39k 77.89
Wolfspeed Put Option 0.0 $3.0M 451k 6.66
Wolverine World Wide Call Option (WWW) 0.0 $3.0M 135k 22.20
C H Robinson Worldwide Com New Call Option (CHRW) 0.0 $3.0M 29k 103.32
Valaris Cl A (VAL) 0.0 $2.9M 67k 44.24
FirstEnergy (FE) 0.0 $2.9M 74k 39.78
Bunge Global Sa Com Shs Call Option (BG) 0.0 $2.9M 38k 77.76
Apollo Global Mgmt Put Option (APO) 0.0 $2.9M 18k 165.16
Teradyne (TER) 0.0 $2.8M 23k 125.92
Jabil Circuit Put Option (JBL) 0.0 $2.8M 20k 143.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.8M 40k 70.00
Ameriprise Financial (AMP) 0.0 $2.8M 5.2k 532.43
Foot Locker Put Option 0.0 $2.7M 123k 21.76
Howmet Aerospace Call Option (HWM) 0.0 $2.6M 24k 109.37
Public Service Enterprise Put Option (PEG) 0.0 $2.6M 31k 84.49
Invitation Homes Put Option (INVH) 0.0 $2.5M 80k 31.97
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.5M 305k 8.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.5M 10k 243.17
Parker-Hannifin Corporation Call Option (PH) 0.0 $2.5M 4.0k 636.03
Tapestry Call Option (TPR) 0.0 $2.5M 39k 65.33
Petroleum & Res Corp Com cef (PEO) 0.0 $2.5M 114k 21.74
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $2.5M 481k 5.12
Patterson-UTI Energy (PTEN) 0.0 $2.5M 298k 8.26
Twilio Cl A Put Option (TWLO) 0.0 $2.4M 23k 108.08
Entergy Corporation (ETR) 0.0 $2.4M 32k 75.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.4M 29k 84.79
Hasbro Call Option (HAS) 0.0 $2.4M 44k 55.91
Extra Space Storage Call Option (EXR) 0.0 $2.4M 16k 149.60
Regions Financial Corporation Call Option (RF) 0.0 $2.4M 102k 23.52
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 147k 16.27
Republic Services (RSG) 0.0 $2.4M 12k 201.18
Sempra Energy Call Option (SRE) 0.0 $2.4M 27k 87.72
Consolidated Edison Put Option (ED) 0.0 $2.4M 27k 89.23
Lamb Weston Hldgs Call Option (LW) 0.0 $2.3M 35k 66.83
Rockwell Automation Put Option (ROK) 0.0 $2.3M 8.2k 285.79
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $2.3M 3.0M 0.78
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.3M 464k 4.97
Cadiz Com New (CDZI) 0.0 $2.3M 437k 5.20
Verisk Analytics (VRSK) 0.0 $2.2M 8.1k 275.43
Ametek Put Option (AME) 0.0 $2.2M 12k 180.26
ResMed (RMD) 0.0 $2.2M 9.7k 228.69
Fortive (FTV) 0.0 $2.2M 30k 75.00
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $2.2M 2.0M 1.09
Builders FirstSource Call Option (BLDR) 0.0 $2.2M 15k 142.93
Simpson Manufacturing (SSD) 0.0 $2.2M 13k 165.83
American Healthcare Reit Com Shs (AHR) 0.0 $2.2M 76k 28.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.2M 16k 137.57
ConAgra Foods Call Option (CAG) 0.0 $2.1M 77k 27.75
Viatris Put Option (VTRS) 0.0 $2.1M 166k 12.45
Atmos Energy Corporation Put Option (ATO) 0.0 $2.1M 15k 139.27
Vishay Intertechnology Note 2.250% 9/1 (Principal) 0.0 $2.0M 2.3M 0.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.0M 32k 63.45
Qorvo Put Option (QRVO) 0.0 $2.0M 29k 69.93
Generac Holdings Put Option (GNRC) 0.0 $2.0M 13k 155.05
L3harris Technologies Call Option (LHX) 0.0 $1.9M 9.2k 210.28
AvalonBay Communities Call Option (AVB) 0.0 $1.9M 8.8k 219.97
Zions Bancorporation Put Option (ZION) 0.0 $1.9M 36k 54.25
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $1.9M 2.0M 0.96
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $1.9M 259k 7.44
PPL Corporation Put Option (PPL) 0.0 $1.9M 59k 32.46
Keysight Technologies Put Option (KEYS) 0.0 $1.9M 12k 160.63
Vulcan Materials Company Call Option (VMC) 0.0 $1.9M 7.3k 257.23
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $1.9M 67k 28.15
Molson Coors Beverage CL B (TAP) 0.0 $1.8M 32k 57.32
General American Investors (GAM) 0.0 $1.8M 36k 51.01
Century Alum Note 2.750% 5/0 (Principal) 0.0 $1.8M 1.5M 1.19
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal) 0.0 $1.8M 1.5M 1.21
Walgreen Boots Alliance 0.0 $1.8M 193k 9.33
Comerica Incorporated (CMA) 0.0 $1.8M 29k 61.85
O'reilly Automotive (ORLY) 0.0 $1.8M 1.5k 1185.80
Willis Towers Watson SHS Call Option (WTW) 0.0 $1.8M 5.7k 313.24
Okta Note 0.125% 9/0 (Principal) 0.0 $1.8M 1.8M 0.97
Xcel Energy Put Option (XEL) 0.0 $1.8M 26k 67.52
Boulder Growth & Income Fund (STEW) 0.0 $1.8M 110k 16.02
Godaddy Cl A (GDDY) 0.0 $1.7M 8.9k 197.37
Juniper Networks Call Option (JNPR) 0.0 $1.7M 47k 37.45
Roper Industries (ROP) 0.0 $1.7M 3.3k 519.85
Bny Mellon Strategic Muns (LEO) 0.0 $1.7M 288k 6.04
Raymond James Financial Put Option (RJF) 0.0 $1.7M 11k 155.33
Boston Properties (BXP) 0.0 $1.7M 23k 74.36
Ptc Call Option (PTC) 0.0 $1.7M 9.0k 183.87
Msci (MSCI) 0.0 $1.6M 2.7k 600.01
Veritone Note 1.750%11/1 (Principal) 0.0 $1.6M 4.0M 0.41
Cincinnati Financial Corporation Call Option (CINF) 0.0 $1.6M 11k 143.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.6M 9.9k 164.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 3.7k 425.50
AutoZone (AZO) 0.0 $1.6M 492.00 3202.00
Wec Energy Group Put Option (WEC) 0.0 $1.6M 17k 94.04
TransDigm Group Incorporated Call Option (TDG) 0.0 $1.6M 1.2k 1267.28
Super Micro Computer Com New Put Option (SMCI) 0.0 $1.5M 51k 30.48
Fmc Corp Com New Call Option (FMC) 0.0 $1.5M 31k 48.61
Nortonlifelock (GEN) 0.0 $1.5M 55k 27.38
Cbre Group Cl A Put Option (CBRE) 0.0 $1.5M 12k 131.29
Ufp Industries (UFPI) 0.0 $1.5M 13k 112.65
United Rentals (URI) 0.0 $1.5M 2.1k 704.44
Bath &#38 Body Works In Call Option (BBWI) 0.0 $1.5M 38k 38.77
Ansys Call Option (ANSS) 0.0 $1.4M 4.3k 337.33
Labcorp Holdings Com Shs Put Option (LH) 0.0 $1.4M 6.3k 229.32
J.B. Hunt Transport Services Call Option (JBHT) 0.0 $1.4M 8.4k 170.66
IDEX Corporation Call Option (IEX) 0.0 $1.4M 6.9k 209.29
Hartford Financial Services Put Option (HIG) 0.0 $1.4M 13k 109.40
Arch Cap Group Ord Put Option (ACGL) 0.0 $1.4M 15k 92.35
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.4M 5.2k 271.23
Equity Residential Sh Ben Int Call Option (EQR) 0.0 $1.4M 20k 71.76
Ventas (VTR) 0.0 $1.4M 24k 58.89
CMS Energy Corporation Put Option (CMS) 0.0 $1.4M 21k 66.65
Iqvia Holdings Put Option (IQV) 0.0 $1.4M 7.1k 196.51
Sba Communications Corp Cl A Call Option (SBAC) 0.0 $1.4M 6.8k 203.80
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.4M 59k 23.13
Broadridge Financial Solutions (BR) 0.0 $1.4M 6.0k 226.09
Rollins (ROL) 0.0 $1.3M 29k 46.35
Wabtec Corporation Call Option (WAB) 0.0 $1.3M 6.9k 189.59
Brown & Brown Call Option (BRO) 0.0 $1.3M 13k 102.02
Cdw (CDW) 0.0 $1.3M 7.4k 174.04
Veralto Corp Com Shs (VLTO) 0.0 $1.3M 13k 101.85
Pentair SHS Put Option (PNR) 0.0 $1.3M 13k 100.64
Intellia Therapeutics (NTLA) 0.0 $1.3M 109k 11.66
Equifax Call Option (EFX) 0.0 $1.2M 4.8k 254.85
Church & Dwight (CHD) 0.0 $1.2M 11k 104.71
Steris Shs Usd (STE) 0.0 $1.2M 5.7k 205.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.2M 13k 90.06
Snap Cl A Call Option (SNAP) 0.0 $1.2M 108k 10.77
Celanese Corporation (CE) 0.0 $1.2M 17k 69.21
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $1.2M 7.6k 150.86
Jacobs Engineering Group Call Option (J) 0.0 $1.1M 8.6k 133.62
DTE Energy Company Put Option (DTE) 0.0 $1.1M 9.4k 120.75
Corpay Com Shs Put Option (CPAY) 0.0 $1.1M 3.3k 338.42
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $1.1M 132k 8.41
Verisign Put Option (VRSN) 0.0 $1.1M 5.3k 206.96
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.1M 8.4k 130.38
Omni Put Option (OMC) 0.0 $1.1M 13k 86.04
Envista Hldgs Corp (NVST) 0.0 $1.1M 56k 19.29
Mid-America Apartment (MAA) 0.0 $1.1M 7.0k 154.57
American Water Works Call Option (AWK) 0.0 $1.1M 8.6k 124.49
Smurfit Westrock SHS Call Option (SW) 0.0 $1.1M 20k 53.86
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 18k 56.19
Itron (ITRI) 0.0 $1.0M 9.5k 108.58
Upstart Hldgs Put Option (UPST) 0.0 $1.0M 17k 61.57
Applied Digital Corp Com New (APLD) 0.0 $1.0M 133k 7.64
Assurant (AIZ) 0.0 $1.0M 4.8k 213.22
Globe Life Put Option (GL) 0.0 $1.0M 9.1k 111.52
Garmin SHS Put Option (GRMN) 0.0 $1.0M 4.9k 206.26
Hormel Foods Corporation (HRL) 0.0 $996k 32k 31.37
Deckers Outdoor Corporation Put Option (DECK) 0.0 $976k 4.8k 203.09
Fair Isaac Corporation (FICO) 0.0 $976k 490.00 1990.93
Leidos Holdings Call Option (LDOS) 0.0 $975k 6.8k 144.06
Dover Corporation Call Option (DOV) 0.0 $974k 5.2k 187.60
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $959k 99k 9.64
Molina Healthcare (MOH) 0.0 $950k 3.3k 291.05
Invesco SHS Put Option (IVZ) 0.0 $947k 54k 17.48
Nordson Corporation Put Option (NDSN) 0.0 $930k 4.4k 209.24
CenterPoint Energy (CNP) 0.0 $929k 29k 31.73
West Pharmaceutical Services (WST) 0.0 $923k 2.8k 327.56
Cleanspark Com New Put Option (CLSK) 0.0 $921k 100k 9.21
V.F. Corporation Call Option (VFC) 0.0 $914k 43k 21.46
Snap-on Incorporated Put Option (SNA) 0.0 $907k 2.7k 339.48
Packaging Corporation of America Put Option (PKG) 0.0 $901k 4.0k 225.13
Axon Enterprise (AXON) 0.0 $895k 1.5k 594.32
ClearBridge Energy MLP Fund (EMO) 0.0 $888k 19k 46.54
Loews Corporation Put Option (L) 0.0 $887k 11k 84.69
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $869k 150k 5.81
Insulet Corporation Call Option (PODD) 0.0 $853k 3.3k 261.07
Edison International Put Option (EIX) 0.0 $841k 11k 79.84
Sap Se Spon Adr (SAP) 0.0 $820k 3.3k 246.21
Alliant Energy Corporation Put Option (LNT) 0.0 $815k 14k 59.14
Essex Property Trust (ESS) 0.0 $812k 2.8k 285.44
Allegion Ord Shs Put Option (ALLE) 0.0 $810k 6.2k 130.68
Jack Henry & Associates Call Option (JKHY) 0.0 $808k 4.6k 175.30
Hubbell Put Option (HUBB) 0.0 $802k 1.9k 418.89
Herbalife Note 4.250% 6/1 (Principal) 0.0 $781k 1.0M 0.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $778k 1.8k 434.93
Ellsworth Fund (ECF) 0.0 $773k 80k 9.69
Paycom Software Put Option (PAYC) 0.0 $768k 3.7k 204.97
Everest Re Group Put Option (EG) 0.0 $760k 2.1k 362.46
Evergy Put Option (EVRG) 0.0 $754k 12k 61.55
Trimble Navigation Put Option (TRMB) 0.0 $746k 11k 70.66
Principal Financial Call Option (PFG) 0.0 $744k 9.6k 77.41
PerkinElmer Call Option (RVTY) 0.0 $741k 6.6k 111.61
Martin Marietta Materials (MLM) 0.0 $738k 1.4k 516.50
Avery Dennison Corporation Put Option (AVY) 0.0 $738k 3.9k 187.13
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $720k 50k 14.40
Expeditors International of Washington Put Option (EXPD) 0.0 $713k 6.4k 110.77
Alexandria Real Estate Equities Call Option (ARE) 0.0 $706k 7.2k 97.55
Cooper Cos Call Option (COO) 0.0 $698k 7.6k 91.93
Valmont Industries (VMI) 0.0 $698k 2.3k 306.67
Incyte Corporation Put Option (INCY) 0.0 $694k 10k 69.07
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.0 $693k 1.8k 386.22
Gabelli mutual funds - (GGZ) 0.0 $692k 59k 11.70
Ameren Corporation Call Option (AEE) 0.0 $685k 7.7k 89.14
Epam Systems Call Option (EPAM) 0.0 $679k 2.9k 233.82
Universal Hlth Svcs CL B (UHS) 0.0 $672k 3.7k 179.42
Masco Corporation Call Option (MAS) 0.0 $664k 9.2k 72.57
Host Hotels & Resorts (HST) 0.0 $660k 38k 17.52
Bio-techne Corporation Call Option (TECH) 0.0 $660k 9.2k 72.03
DaVita (DVA) 0.0 $648k 4.3k 149.55
Udr (UDR) 0.0 $646k 15k 43.41
Waters Corporation Put Option (WAT) 0.0 $640k 1.7k 370.98
Monolithic Power Systems (MPWR) 0.0 $639k 1.1k 591.70
Pool Corporation Call Option (POOL) 0.0 $632k 1.9k 340.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $629k 16k 40.67
Sun Life Financial (SLF) 0.0 $623k 11k 59.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $612k 29k 21.07
Ceridian Hcm Hldg Put Option (DAY) 0.0 $600k 8.3k 72.64
Northern Trust Corporation Put Option (NTRS) 0.0 $589k 5.7k 102.50
Camden Ppty Tr Sh Ben Int Put Option (CPT) 0.0 $574k 4.9k 116.04
Mettler-Toledo International (MTD) 0.0 $573k 468.00 1223.68
Fox Corp Cl A Com Put Option (FOXA) 0.0 $566k 12k 48.58
York Water Company (YORW) 0.0 $549k 17k 32.72
Beigene Sponsored Adr (ONC) 0.0 $548k 3.0k 184.71
Artesian Res Corp Cl A (ARTNA) 0.0 $544k 17k 31.62
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $542k 214k 2.54
Hudson Pacific Properties (HPP) 0.0 $531k 175k 3.03
Aspen Technology 0.0 $524k 2.1k 249.63
Eversource Energy Put Option (ES) 0.0 $517k 9.0k 57.43
Liberty Global Com Cl C (LBTYK) 0.0 $515k 39k 13.14
Teledyne Technologies Incorporated Call Option (TDY) 0.0 $513k 1.1k 464.13
Genuine Parts Company Call Option (GPC) 0.0 $512k 4.4k 116.76
Immunocore Hldgs Ads (IMCR) 0.0 $507k 17k 29.50
Tyler Technologies (TYL) 0.0 $505k 875.00 576.64
Textron Call Option (TXT) 0.0 $503k 6.6k 76.49
Interpublic Group of Companies (IPG) 0.0 $499k 18k 28.02
Brown Forman Corp CL B Put Option (BF.B) 0.0 $497k 13k 37.98
Regency Centers Corporation Call Option (REG) 0.0 $493k 6.7k 73.93
SYNNEX Corporation (SNX) 0.0 $493k 4.2k 117.28
Whirlpool Corporation Put Option (WHR) 0.0 $492k 4.3k 114.48
Core Scientific (CORZ) 0.0 $492k 35k 14.05
Cloudflare Cl A Com (NET) 0.0 $469k 4.4k 107.68
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $466k 2.6k 176.67
BorgWarner Call Option (BWA) 0.0 $464k 15k 31.79
F5 Networks (FFIV) 0.0 $460k 1.8k 251.47
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $456k 4.1k 111.95
Fubotv Put Option (FUBO) 0.0 $451k 358k 1.26
Opendoor Technologies Put Option (OPEN) 0.0 $449k 281k 1.60
Corcept Therapeutics Incorporated (CORT) 0.0 $447k 8.9k 50.39
Trip Com Group Ads (TCOM) 0.0 $446k 6.5k 68.66
Rogers Communications CL B (RCI) 0.0 $440k 14k 30.72
Texas Pacific Land Corp (TPL) 0.0 $428k 387.00 1105.96
Alaska Air Put Option (ALK) 0.0 $421k 6.5k 64.75
Life360 (LIF) 0.0 $419k 10k 41.27
Lennox International (LII) 0.0 $412k 676.00 609.30
Kimco Realty Corporation (KIM) 0.0 $409k 18k 23.43
Us Foods Hldg Corp call (USFD) 0.0 $407k 6.0k 67.46
Eastman Chemical Company Call Option (EMN) 0.0 $405k 4.4k 91.32
Pimco CA Muni. Income Fund II (PCK) 0.0 $401k 70k 5.72
Ishares Tr Us Infrastruc (IFRA) 0.0 $387k 8.3k 46.29
Expro Group Holdings Nv (XPRO) 0.0 $379k 30k 12.47
FactSet Research Systems (FDS) 0.0 $370k 770.00 480.28
Tidewater (TDW) 0.0 $370k 6.8k 54.71
Natera (NTRA) 0.0 $367k 2.3k 158.30
Sofi Technologies (SOFI) 0.0 $362k 24k 15.40
Amcor Ord Put Option (AMCR) 0.0 $360k 38k 9.41
Xpo Logistics Inc equity (XPO) 0.0 $354k 2.7k 131.15
NiSource (NI) 0.0 $354k 9.6k 36.76
Alkermes SHS (ALKS) 0.0 $352k 12k 28.76
Healthcare Rlty Tr Cl A Com (HR) 0.0 $351k 21k 16.95
News Corp Cl A (NWSA) 0.0 $351k 13k 27.54
Charles River Laboratories Put Option (CRL) 0.0 $340k 1.8k 184.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $340k 5.6k 60.90
Catalyst Pharmaceutical Partners (CPRX) 0.0 $338k 16k 20.87
Casey's General Stores (CASY) 0.0 $335k 846.00 396.23
Coherent Corp (COHR) 0.0 $331k 3.5k 94.73
Pinnacle West Capital Corporation (PNW) 0.0 $320k 3.8k 84.77
Lumen Technologies (LUMN) 0.0 $320k 60k 5.31
Novavax Com New Put Option (NVAX) 0.0 $318k 40k 8.04
Domino's Pizza (DPZ) 0.0 $318k 757.00 419.76
LKQ Corporation Put Option (LKQ) 0.0 $317k 8.6k 36.75
Biontech Se Sponsored Ads (BNTX) 0.0 $315k 2.8k 113.95
Franklin Resources (BEN) 0.0 $314k 16k 20.29
A. O. Smith Corporation Put Option (AOS) 0.0 $302k 4.4k 68.21
Peak Call Option (DOC) 0.0 $294k 15k 20.27
Comfort Systems USA (FIX) 0.0 $292k 688.00 424.06
Jefferies Finl Group (JEF) 0.0 $280k 3.6k 78.40
Essential Utils (WTRG) 0.0 $277k 7.6k 36.32
Henry Schein (HSIC) 0.0 $268k 3.9k 69.20
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $268k 34k 8.00
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $268k 2.2k 119.12
Advance Auto Parts (AAP) 0.0 $266k 5.6k 47.29
Siriusxm Holdings Common Stock (SIRI) 0.0 $265k 12k 22.80
Cerence (CRNC) 0.0 $260k 33k 7.85
Spire (SR) 0.0 $258k 3.8k 67.83
Fox Corp Cl B Com (FOX) 0.0 $257k 5.6k 45.74
Erie Indty Cl A (ERIE) 0.0 $257k 623.00 412.23
Armada Hoffler Pptys (AHH) 0.0 $253k 25k 10.23
Huntington Ingalls Inds Put Option (HII) 0.0 $248k 1.3k 188.97
Open Text Corp (OTEX) 0.0 $246k 8.7k 28.28
Reddit Cl A (RDDT) 0.0 $245k 1.5k 163.44
MarketAxess Holdings Call Option (MKTX) 0.0 $243k 1.1k 226.04
Realogy Hldgs (HOUS) 0.0 $236k 72k 3.30
Ralph Lauren Corp Cl A Call Option (RL) 0.0 $231k 1.0k 230.98
Teleflex Incorporated (TFX) 0.0 $231k 1.3k 177.98
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $228k 16k 14.33
Graham Hldgs Com Cl B (GHC) 0.0 $225k 258.00 871.92
Cardiff Oncology (CRDF) 0.0 $222k 51k 4.34
Zurn Water Solutions Corp Zws (ZWS) 0.0 $221k 5.9k 37.30
The Trade Desk Com Cl A (TTD) 0.0 $217k 1.8k 117.52
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $217k 1.7k 127.63
Solventum Corp Com Shs Put Option (SOLV) 0.0 $216k 3.3k 66.06
Lindsay Corporation (LNN) 0.0 $215k 1.8k 118.31
Confluent Class A Com (CFLT) 0.0 $211k 7.6k 27.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $208k 2.7k 75.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $205k 97.00 2113.02
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $139k 14k 10.07
Centerra Gold (CGAU) 0.0 $95k 17k 5.69
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $82k 10k 8.21
Algonquin Power & Utilities equs (AQN) 0.0 $76k 17k 4.44
Taseko Cad (TGB) 0.0 $61k 32k 1.95