Capstone Investment Advisors

Capstone Investment Advisors as of March 31, 2025

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 701 positions in its portfolio as reported in the March 2025 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) 24.7 $9.4B 17M 559.39
Tesla Motors (TSLA) 7.4 $2.8B 11M 259.16
Amazon (AMZN) 7.3 $2.8B 15M 190.26
NVIDIA Corporation (NVDA) 7.0 $2.6B 24M 108.38
Microsoft Corporation (MSFT) 5.4 $2.1B 5.5M 375.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $1.7B 3.7M 468.92
Alphabet Cap Stk Cl A (GOOGL) 3.2 $1.2B 7.8M 154.64
Apple (AAPL) 3.0 $1.1B 5.1M 222.13
Ishares Tr Russell 2000 Etf (IWM) 1.7 $639M 3.2M 199.49
Spdr Gold Tr Gold Shs (GLD) 1.5 $570M 2.0M 288.14
Ishares Tr Core S&p500 Etf (IVV) 1.4 $537M 956k 561.90
Alphabet Cap Stk Cl C (GOOG) 1.3 $500M 3.2M 156.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $496M 6.3M 78.89
Advanced Micro Devices (AMD) 0.9 $356M 3.5M 102.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $345M 7.9M 43.70
Meta Platforms Cl A (META) 0.8 $299M 519k 576.36
Broadcom (AVGO) 0.7 $261M 1.6M 167.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $252M 474k 532.58
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.6 $211M 4.6M 45.97
Select Sector Spdr Tr Financial (XLF) 0.5 $191M 3.8M 49.81
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.5 $190M 1.4M 131.71
JPMorgan Chase & Co. (JPM) 0.5 $176M 719k 245.30
Wal-Mart Stores (WMT) 0.4 $136M 1.5M 87.79
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.3 $131M 3.7M 35.84
Nova Note10/1 (Principal) 0.3 $125M 51M 2.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $122M 576k 211.47
Eli Lilly & Co. (LLY) 0.3 $111M 134k 825.91
Select Sector Spdr Tr Energy Put Option (XLE) 0.3 $109M 1.2M 93.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $106M 206k 513.91
Abbvie (ABBV) 0.3 $104M 495k 209.52
United States Stl Corp Note 5.000%11/0 (Principal) 0.3 $100M 32M 3.17
Visa Com Cl A Call Option (V) 0.3 $100M 285k 350.46
Costco Wholesale Corporation (COST) 0.3 $100M 105k 945.78
Zscaler Note 0.125% 7/0 (Principal) 0.3 $95M 72M 1.33
Bank of America Corporation (BAC) 0.2 $94M 2.3M 41.73
Palantir Technologies Cl A (PLTR) 0.2 $93M 1.1M 84.40
International Business Machines (IBM) 0.2 $89M 359k 248.66
UnitedHealth (UNH) 0.2 $88M 167k 523.75
Netflix (NFLX) 0.2 $84M 90k 932.53
Johnson & Johnson Call Option (JNJ) 0.2 $83M 498k 165.84
Varonis Sys Note 1.250% 8/1 (Principal) 0.2 $82M 62M 1.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $81M 943k 85.98
Mastercard Incorporated Cl A (MA) 0.2 $80M 147k 548.12
Home Depot (HD) 0.2 $80M 219k 366.49
salesforce (CRM) 0.2 $72M 267k 268.36
Charles Schwab Corporation (SCHW) 0.2 $70M 899k 78.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $68M 630k 108.69
Innoviva Note 2.500% 8/1 (Principal) 0.2 $67M 61M 1.10
Micron Technology (MU) 0.2 $66M 761k 86.89
Exxon Mobil Corporation (XOM) 0.2 $66M 555k 118.93
Neogenomics Note 1.250% 5/0 (Principal) 0.2 $66M 66M 1.00
Airbnb Note3/1 (Principal) 0.2 $65M 68M 0.96
Oracle Corporation (ORCL) 0.2 $64M 458k 139.81
Wells Fargo & Company (WFC) 0.2 $64M 890k 71.79
Livongo Health Note 0.875% 6/0 (Principal) 0.2 $63M 64M 0.99
Insmed Note 0.750% 6/0 (Principal) 0.2 $63M 27M 2.37
Cloudflare Note8/1 (Principal) 0.2 $62M 61M 1.01
Select Sector Spdr Tr Indl (XLI) 0.2 $62M 469k 131.07
Morgan Stanley Com New (MS) 0.2 $61M 526k 116.67
Interdigital Note 3.500% 6/0 (Principal) 0.2 $61M 23M 2.69
Walt Disney Company (DIS) 0.2 $60M 606k 98.70
Coca-Cola Company (KO) 0.2 $60M 834k 71.62
Adobe Systems Incorporated (ADBE) 0.2 $59M 154k 383.53
Intel Corporation (INTC) 0.2 $57M 2.5M 22.71
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $57M 1.2M 46.81
Qualcomm (QCOM) 0.1 $55M 355k 153.61
McDonald's Corporation Call Option (MCD) 0.1 $54M 174k 312.37
Frontier Communications Pare 0.1 $53M 1.5M 35.86
Shift4 Pmts Note12/1 (Principal) 0.1 $53M 46M 1.15
Ionis Pharmaceuticals Note4/0 (Principal) 0.1 $50M 51M 0.98
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $50M 20M 2.46
Digitalocean Hldgs Note12/0 (Principal) 0.1 $49M 53M 0.93
Boeing Company (BA) 0.1 $48M 282k 170.55
Cisco Systems (CSCO) 0.1 $48M 778k 61.71
Datadog Note 0.125% 6/1 (Principal) 0.1 $47M 42M 1.12
Philip Morris International (PM) 0.1 $47M 294k 158.73
Metropcs Communications Call Option (TMUS) 0.1 $46M 174k 266.71
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $46M 819k 55.99
Abbott Laboratories (ABT) 0.1 $44M 333k 132.65
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $44M 45M 0.98
Permian Resources Corp Note 3.250% 4/0 (Principal) 0.1 $43M 18M 2.43
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $43M 43M 1.00
Chevron Corporation (CVX) 0.1 $43M 255k 167.29
Blackstone Group Inc Com Cl A (BX) 0.1 $42M 298k 139.78
Reddit Cl A (RDDT) 0.1 $41M 392k 104.90
Linde SHS Call Option (LIN) 0.1 $41M 88k 465.64
Procter & Gamble Company (PG) 0.1 $41M 239k 170.42
Xeris Biopharma Holdings Note 8.000% 7/1 (Principal) 0.1 $40M 21M 1.91
Merck & Co (MRK) 0.1 $40M 441k 89.76
Raytheon Technologies Corp (RTX) 0.1 $39M 294k 132.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $39M 234k 166.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $39M 124k 312.04
Dexcom Note 0.250%11/1 (Principal) 0.1 $39M 40M 0.98
Goldman Sachs (GS) 0.1 $39M 71k 546.29
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $38M 37M 1.04
At&t Call Option (T) 0.1 $35M 1.2M 28.28
Uber Technologies (UBER) 0.1 $35M 477k 72.86
Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $34M 36M 0.95
American Express Company (AXP) 0.1 $34M 125k 269.05
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $33M 353k 93.66
Cytokinetics Note 4.000%11/1 (Principal) 0.1 $33M 8.6M 3.81
Pfizer (PFE) 0.1 $33M 1.3M 25.34
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $32M 19M 1.75
Starbucks Corporation (SBUX) 0.1 $32M 329k 98.09
Five9 Note 0.500% 6/0 (Principal) 0.1 $32M 32M 0.99
Dayforce Note 0.250% 3/1 (Principal) 0.1 $32M 33M 0.96
Schlumberger Com Stk (SLB) 0.1 $31M 744k 41.80
Spotify Usa Note3/1 (Principal) 0.1 $31M 26M 1.19
Amgen (AMGN) 0.1 $31M 99k 311.55
Applied Materials (AMAT) 0.1 $31M 212k 145.12
Constellation Brands Cl A (STZ) 0.1 $31M 167k 183.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $31M 538k 56.85
Ge Aerospace Com New Call Option (GE) 0.1 $31M 153k 200.15
Union Pacific Corporation (UNP) 0.1 $31M 129k 236.24
Citigroup Com New (C) 0.1 $30M 427k 70.99
Wayfair Note 3.500%11/1 (Principal) 0.1 $30M 28M 1.07
Thermo Fisher Scientific (TMO) 0.1 $30M 60k 497.60
Championx Corp (CHX) 0.1 $30M 1.0M 29.80
Bristol Myers Squibb Call Option (BMY) 0.1 $30M 485k 60.99
Gilead Sciences Call Option (GILD) 0.1 $29M 263k 112.05
Nike CL B (NKE) 0.1 $29M 456k 63.48
Cme (CME) 0.1 $29M 108k 265.29
Verizon Communications Call Option (VZ) 0.1 $29M 630k 45.36
Palo Alto Networks (PANW) 0.1 $29M 167k 170.64
Lowe's Companies (LOW) 0.1 $28M 122k 233.23
Kirby Corporation (KEX) 0.1 $28M 279k 101.01
Kkr & Co (KKR) 0.1 $28M 243k 115.61
Capital One Financial (COF) 0.1 $28M 156k 179.30
United Parcel Service CL B (UPS) 0.1 $28M 251k 109.99
Intuitive Surgical Com New (ISRG) 0.1 $27M 55k 495.27
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $27M 695k 39.08
Pepsi (PEP) 0.1 $27M 181k 149.94
CVS Caremark Corporation (CVS) 0.1 $26M 389k 67.75
Comcast Corp Cl A (CMCSA) 0.1 $26M 712k 36.90
Kellogg Company (K) 0.1 $26M 317k 82.49
Lennar Corp Cl A (LEN) 0.1 $26M 225k 114.78
Paypal Holdings (PYPL) 0.1 $25M 387k 65.25
Texas Instruments Incorporated (TXN) 0.1 $25M 139k 179.70
TJX Companies (TJX) 0.1 $25M 202k 121.80
Ferrari Nv Ord (RACE) 0.1 $25M 58k 427.88
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $24M 1.8M 13.33
General Motors Company (GM) 0.1 $24M 510k 47.03
Caterpillar (CAT) 0.1 $24M 72k 329.80
Nextera Energy (NEE) 0.1 $24M 336k 70.89
S&p Global (SPGI) 0.1 $24M 47k 508.10
Lam Research Corp Com New (LRCX) 0.1 $24M 323k 72.70
Hci Group Note 4.750% 6/0 (Principal) 0.1 $24M 13M 1.86
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $23M 21M 1.07
MasTec (MTZ) 0.1 $22M 189k 116.71
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $22M 24M 0.92
Fiserv (FI) 0.1 $22M 99k 220.83
Honeywell International (HON) 0.1 $22M 103k 211.75
Progressive Corporation Call Option (PGR) 0.1 $22M 77k 283.01
Tenaris S A Sponsored Ads (TS) 0.1 $22M 551k 39.11
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $21M 17M 1.22
Discover Financial Services 0.1 $20M 119k 170.70
Varex Imaging Corp Note 4.000% 6/0 (Principal) 0.1 $20M 20M 1.00
Danaher Corporation (DHR) 0.1 $20M 97k 205.00
Chefs Whse Note 2.375%12/1 (Principal) 0.1 $20M 14M 1.39
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $19M 20M 0.96
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.1 $19M 15M 1.29
Intuit Call Option (INTU) 0.1 $19M 31k 613.99
Freeport-mcmoran CL B (FCX) 0.0 $18M 475k 37.86
United States Steel Corporation 0.0 $18M 425k 42.26
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $18M 16M 1.11
Interpublic Group of Companies (IPG) 0.0 $18M 650k 27.16
Analog Devices (ADI) 0.0 $18M 87k 201.67
Lyft Note 1.500% 5/1 (Principal) 0.0 $18M 18M 1.00
Target Corporation (TGT) 0.0 $18M 168k 104.36
Dow (DOW) 0.0 $17M 497k 34.92
Automatic Data Processing Call Option (ADP) 0.0 $17M 56k 305.53
Mondelez Intl Cl A (MDLZ) 0.0 $17M 247k 67.85
Omnicell Note 0.250% 9/1 (Principal) 0.0 $17M 17M 0.98
Albertsons Cos Common Stock (ACI) 0.0 $17M 750k 21.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16M 124k 132.23
Alarm Com Hldgs Note1/1 (Principal) 0.0 $16M 17M 0.96
American Tower Reit Call Option (AMT) 0.0 $16M 74k 217.60
Chubb (CB) 0.0 $16M 53k 301.99
Robinhood Mkts Com Cl A (HOOD) 0.0 $16M 383k 41.62
Intercontinental Exchange Call Option (ICE) 0.0 $16M 92k 172.50
Canadian Natl Ry (CNI) 0.0 $16M 162k 97.46
Deere & Company Call Option (DE) 0.0 $16M 34k 469.35
Dycom Industries (DY) 0.0 $16M 102k 152.34
Makemytrip Limited Mauritius Note2/1 (Principal) 0.0 $15M 6.0M 2.56
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $15M 17M 0.91
Eaton Corp SHS (ETN) 0.0 $15M 56k 271.83
Flowserve Corporation (FLS) 0.0 $15M 310k 48.84
Arista Networks Com Shs (ANET) 0.0 $15M 191k 77.48
Louisiana-Pacific Corporation (LPX) 0.0 $15M 160k 91.98
Medtronic SHS (MDT) 0.0 $15M 164k 89.86
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $15M 15M 1.01
Cigna Corp (CI) 0.0 $14M 44k 329.00
Evergy Note 4.500%12/1 (Principal) 0.0 $14M 12M 1.18
eBay (EBAY) 0.0 $14M 208k 67.73
Newmont Mining Corporation Call Option (NEM) 0.0 $14M 291k 48.28
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14M 171k 81.73
Servicenow (NOW) 0.0 $14M 18k 796.14
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $14M 14M 0.99
Southern Note 3.875%12/1 (Principal) 0.0 $14M 13M 1.11
Lockheed Martin Corporation (LMT) 0.0 $14M 30k 446.71
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $14M 13M 1.08
Occidental Petroleum Corporation (OXY) 0.0 $13M 270k 49.36
Microstrategy Cl A New Put Option (MSTR) 0.0 $13M 46k 288.27
Prologis (PLD) 0.0 $13M 116k 111.79
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $13M 27k 484.82
Azek Cl A (AZEK) 0.0 $13M 264k 48.89
Rapid7 Note 2.250% 5/0 (Principal) 0.0 $13M 13M 1.00
Ryder System (R) 0.0 $13M 89k 143.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $13M 74k 173.23
Waste Management Call Option (WM) 0.0 $13M 55k 231.51
American Intl Group Com New (AIG) 0.0 $13M 145k 86.94
Applovin Corp Com Cl A (APP) 0.0 $13M 47k 264.97
ConocoPhillips (COP) 0.0 $13M 119k 105.02
Celsius Hldgs Com New Call Option (CELH) 0.0 $13M 350k 35.62
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $12M 14M 0.92
Boston Scientific Corporation Call Option (BSX) 0.0 $12M 123k 100.88
Ford Motor Company Call Option (F) 0.0 $12M 1.2M 10.03
EOG Resources (EOG) 0.0 $12M 96k 128.24
Altria (MO) 0.0 $12M 202k 60.02
Stryker Corporation (SYK) 0.0 $12M 32k 372.25
Airbnb Com Cl A (ABNB) 0.0 $12M 100k 119.46
Chipotle Mexican Grill (CMG) 0.0 $12M 235k 50.21
Chemours (CC) 0.0 $12M 870k 13.53
Constellation Energy (CEG) 0.0 $12M 58k 201.63
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $12M 12M 0.94
Anthem (ELV) 0.0 $11M 26k 434.96
Meritage Homes Corporation (MTH) 0.0 $11M 158k 70.88
Colgate-Palmolive Company (CL) 0.0 $11M 119k 93.70
Ansys (ANSS) 0.0 $11M 35k 316.56
Global Blue Group Holding Ord Shs (GB) 0.0 $11M 1.5M 7.36
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $11M 9.5M 1.15
CRH Ord (CRH) 0.0 $11M 123k 87.97
Capri Holdings SHS (CPRI) 0.0 $11M 550k 19.73
Copart (CPRT) 0.0 $11M 191k 56.59
3M Company Call Option (MMM) 0.0 $11M 74k 146.86
FedEx Corporation (FDX) 0.0 $11M 44k 243.78
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $11M 11M 0.99
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $11M 10M 1.07
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $11M 8.7M 1.22
Microchip Technology (MCHP) 0.0 $11M 216k 48.41
Halliburton Company (HAL) 0.0 $10M 411k 25.37
Marvell Technology (MRVL) 0.0 $10M 169k 61.57
Kraft Heinz (KHC) 0.0 $10M 342k 30.43
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $10M 413k 25.16
Duke Energy Corp Com New Call Option (DUK) 0.0 $10M 85k 121.97
Venture Global Com Cl A (VG) 0.0 $10M 1.0M 10.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $10M 29k 352.58
Royal Caribbean Cruises Call Option (RCL) 0.0 $10M 50k 205.44
General Dynamics Corporation Call Option (GD) 0.0 $9.8M 36k 272.58
Aaon Com Par $0.004 (AAON) 0.0 $9.8M 125k 78.13
Amcor Ord 0.0 $9.7M 1.0M 9.70
Ishares Msci Brazil Etf (EWZ) 0.0 $9.7M 374k 25.85
Weatherford Intl Ord Shs (WFRD) 0.0 $9.6M 180k 53.55
Hess (HES) 0.0 $9.5M 59k 159.73
Constellium Se Cl A Shs (CSTM) 0.0 $9.4M 928k 10.09
Autodesk (ADSK) 0.0 $9.3M 36k 261.80
PNC Financial Services (PNC) 0.0 $9.3M 53k 175.77
Guess Note 3.750% 4/1 (Principal) 0.0 $9.2M 10M 0.92
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $9.2M 53k 173.56
Humana Call Option (HUM) 0.0 $9.1M 34k 264.60
T. Rowe Price (TROW) 0.0 $9.0M 98k 91.87
Kinder Morgan (KMI) 0.0 $8.9M 314k 28.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.9M 93k 95.30
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $8.9M 9.1M 0.98
Marriott Intl Cl A (MAR) 0.0 $8.9M 37k 238.20
Sea Note 0.250% 9/1 (Principal) 0.0 $8.9M 9.5M 0.93
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.0 $8.7M 7.5M 1.15
Lauder Estee Cos Cl A (EL) 0.0 $8.6M 130k 66.00
Marathon Digital Holdings In Put Option (MARA) 0.0 $8.6M 745k 11.50
Fortinet (FTNT) 0.0 $8.6M 89k 96.26
Arm Holdings Sponsored Ads (ARM) 0.0 $8.4M 79k 106.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $8.4M 198k 42.52
Cadence Design Systems (CDNS) 0.0 $8.4M 33k 254.33
Hilton Worldwide Holdings (HLT) 0.0 $8.4M 37k 227.55
PG&E Corporation (PCG) 0.0 $8.3M 484k 17.18
Zoetis Cl A (ZTS) 0.0 $8.3M 50k 164.65
Vanguard Index Fds Value Etf (VTV) 0.0 $8.2M 48k 172.74
Marathon Petroleum Corp (MPC) 0.0 $8.1M 56k 145.69
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $8.0M 4.7M 1.72
Southern Company Call Option (SO) 0.0 $8.0M 87k 91.95
Novavax Note 5.000%12/1 (Principal) 0.0 $8.0M 8.7M 0.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.8M 180k 43.60
Dell Technologies CL C (DELL) 0.0 $7.8M 86k 91.15
Gamestop Corp Cl A Put Option (GME) 0.0 $7.8M 350k 22.32
Dex (DXCM) 0.0 $7.8M 114k 68.29
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $7.8M 6.7M 1.16
Welltower Inc Com reit Call Option (WELL) 0.0 $7.8M 51k 153.21
AmerisourceBergen (COR) 0.0 $7.7M 28k 278.09
Echostar Corp Cl A Put Option (SATS) 0.0 $7.7M 300k 25.58
Cintas Corporation (CTAS) 0.0 $7.6M 37k 205.53
Monster Beverage Corp (MNST) 0.0 $7.5M 128k 58.52
Hldgs (UAL) 0.0 $7.4M 107k 69.05
Innoviva Note 2.125% 3/1 (Principal) 0.0 $7.3M 7.5M 0.97
Norfolk Southern (NSC) 0.0 $7.2M 31k 236.85
Air Products & Chemicals (APD) 0.0 $7.2M 25k 294.92
Edwards Lifesciences (EW) 0.0 $7.1M 98k 72.48
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.0 $7.1M 5.0M 1.41
Valero Energy Corporation (VLO) 0.0 $7.0M 53k 132.07
Kroger Call Option (KR) 0.0 $6.9M 102k 67.69
Electronic Arts (EA) 0.0 $6.9M 48k 144.52
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $6.9M 8.5M 0.81
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $6.9M 228k 30.14
Simon Property (SPG) 0.0 $6.8M 41k 166.08
Kimberly-Clark Corporation Call Option (KMB) 0.0 $6.8M 48k 142.22
Williams Companies Call Option (WMB) 0.0 $6.8M 113k 59.76
Hp (HPQ) 0.0 $6.8M 244k 27.69
Ross Stores (ROST) 0.0 $6.7M 53k 127.79
Kenvue Call Option (KVUE) 0.0 $6.7M 278k 23.98
Paccar (PCAR) 0.0 $6.7M 68k 97.37
Baker Hughes Company Cl A Call Option (BKR) 0.0 $6.6M 151k 43.95
Sherwin-Williams Company Call Option (SHW) 0.0 $6.6M 19k 349.19
Digital Realty Trust (DLR) 0.0 $6.5M 45k 143.29
Nxp Semiconductors N V (NXPI) 0.0 $6.5M 34k 190.06
Guardant Health Note11/1 (Principal) 0.0 $6.4M 7.2M 0.89
Nfj Dividend Interest (NFJ) 0.0 $6.4M 527k 12.13
Prudential Financial (PRU) 0.0 $6.3M 57k 111.68
Gabelli Dividend & Income Trust (GDV) 0.0 $6.3M 262k 24.13
United Rentals Call Option (URI) 0.0 $6.3M 10k 626.70
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $6.1M 6.5M 0.94
ON Semiconductor (ON) 0.0 $6.0M 148k 40.69
AFLAC Incorporated Call Option (AFL) 0.0 $5.9M 53k 111.19
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $5.9M 5.5M 1.07
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $5.9M 478k 12.25
Allstate Corporation Call Option (ALL) 0.0 $5.8M 28k 207.07
Oneok (OKE) 0.0 $5.8M 58k 99.22
D.R. Horton (DHI) 0.0 $5.8M 45k 127.13
Pinterest Cl A (PINS) 0.0 $5.7M 185k 31.00
American Electric Power Company Call Option (AEP) 0.0 $5.7M 52k 109.27
CoStar (CSGP) 0.0 $5.6M 71k 79.23
Crown Castle Intl (CCI) 0.0 $5.6M 54k 104.23
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.6M 3.0k 1854.12
Agilent Technologies Inc C ommon (A) 0.0 $5.6M 48k 116.98
Apollo Global Mgmt (APO) 0.0 $5.6M 41k 136.94
Western Digital (WDC) 0.0 $5.5M 136k 40.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.5M 279k 19.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $5.2M 69k 76.50
Emerson Electric (EMR) 0.0 $5.2M 48k 109.64
Northrop Grumman Corporation Call Option (NOC) 0.0 $5.2M 10k 512.01
Yum! Brands Call Option (YUM) 0.0 $5.2M 33k 157.36
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.2M 150k 34.46
Paychex Call Option (PAYX) 0.0 $5.2M 33k 154.28
Devon Energy Corporation (DVN) 0.0 $5.1M 138k 37.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.1M 63k 80.71
Booking Holdings Put Option (BKNG) 0.0 $5.1M 1.1k 4606.91
Us Bancorp Del Com New (USB) 0.0 $5.0M 119k 42.22
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.0 $5.0M 5.0M 1.00
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $5.0M 8.8M 0.56
Nio Spon Ads Put Option (NIO) 0.0 $5.0M 1.3M 3.81
Flutter Entmt SHS (FLUT) 0.0 $4.9M 22k 221.55
Nio Note 4.625%10/1 (Principal) 0.0 $4.9M 7.0M 0.70
Fidelity National Information Services (FIS) 0.0 $4.9M 65k 74.68
Phillips 66 (PSX) 0.0 $4.8M 39k 123.48
Blackline (BL) 0.0 $4.8M 100k 48.42
Everest Re Group (EG) 0.0 $4.8M 13k 363.33
EQT Corporation (EQT) 0.0 $4.8M 90k 53.43
Reliance Steel & Aluminum (RS) 0.0 $4.8M 17k 288.75
NetApp (NTAP) 0.0 $4.8M 55k 87.84
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.8M 33k 146.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.7M 443k 10.73
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $4.7M 5.0M 0.95
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $4.7M 89k 52.96
Chimerix (CMRX) 0.0 $4.7M 551k 8.51
Cardinal Health Call Option (CAH) 0.0 $4.7M 34k 137.77
Workday Cl A (WDAY) 0.0 $4.7M 20k 233.53
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.6M 69k 66.44
Diamondback Energy (FANG) 0.0 $4.6M 29k 159.88
W.R. Berkley Corporation (WRB) 0.0 $4.5M 64k 71.16
Bank of New York Mellon Corporation Call Option (BK) 0.0 $4.5M 54k 83.87
Hca Holdings (HCA) 0.0 $4.5M 13k 345.55
Exelon Corporation Call Option (EXC) 0.0 $4.5M 97k 46.08
Snap Note5/0 (Principal) 0.0 $4.5M 5.0M 0.89
Illinois Tool Works (ITW) 0.0 $4.4M 18k 248.01
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.4M 6.7k 662.63
Carrier Global Corporation (CARR) 0.0 $4.4M 69k 63.40
Coinbase Global Com Cl A (COIN) 0.0 $4.3M 25k 172.23
American Airls (AAL) 0.0 $4.3M 407k 10.55
4068594 Enphase Energy (ENPH) 0.0 $4.3M 69k 62.05
NVR (NVR) 0.0 $4.2M 579.00 7244.39
Keurig Dr Pepper (KDP) 0.0 $4.2M 122k 34.22
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $4.2M 3.5M 1.19
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $4.1M 4.5M 0.92
CSX Corporation (CSX) 0.0 $4.1M 140k 29.43
Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) 0.0 $4.1M 43k 95.37
Te Connectivity Ord Shs (TEL) 0.0 $4.1M 29k 141.32
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $4.1M 4.4M 0.92
Take-Two Interactive Software Call Option (TTWO) 0.0 $4.0M 20k 207.25
Select Sector Spdr Tr Technology (XLK) 0.0 $4.0M 20k 206.48
Johnson Ctls Intl SHS (JCI) 0.0 $4.0M 50k 80.11
Vistra Energy (VST) 0.0 $4.0M 34k 117.44
Gartner (IT) 0.0 $4.0M 9.5k 419.74
Dollar General (DG) 0.0 $4.0M 45k 87.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.0M 76k 52.52
Realty Income Call Option (O) 0.0 $4.0M 68k 58.01
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 254k 15.43
MetLife Call Option (MET) 0.0 $3.9M 49k 80.29
Ge Vernova (GEV) 0.0 $3.9M 13k 305.28
Trane Technologies SHS (TT) 0.0 $3.8M 11k 336.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.8M 26k 146.01
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $3.8M 3.8M 1.00
Dominion Resources Call Option (D) 0.0 $3.8M 68k 56.07
Nucor Corporation (NUE) 0.0 $3.8M 31k 120.34
Truist Financial Corp equities (TFC) 0.0 $3.6M 88k 41.15
Virtus Global Divid Income F (ZTR) 0.0 $3.5M 590k 5.97
PPG Industries (PPG) 0.0 $3.5M 32k 109.35
Vertiv Holdings Com Cl A (VRT) 0.0 $3.5M 48k 72.20
Centene Corporation (CNC) 0.0 $3.4M 56k 60.71
Global Payments (GPN) 0.0 $3.4M 34k 97.92
Campbell Soup Company (CPB) 0.0 $3.4M 84k 39.92
Travelers Companies Call Option (TRV) 0.0 $3.3M 13k 264.46
Fastenal Company Call Option (FAST) 0.0 $3.3M 42k 77.55
Lululemon Athletica (LULU) 0.0 $3.3M 12k 283.06
Dish Network Corporation Note12/1 (Principal) 0.0 $3.2M 3.5M 0.92
Howmet Aerospace Call Option (HWM) 0.0 $3.2M 25k 129.73
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $3.2M 3.7M 0.87
Biogen Idec (BIIB) 0.0 $3.2M 24k 136.84
Apa Corporation (APA) 0.0 $3.2M 152k 21.02
Inotiv Note 3.250%10/1 (Principal) 0.0 $3.2M 9.5M 0.33
Iron Mountain (IRM) 0.0 $3.2M 37k 86.04
International Flavors & Fragrances (IFF) 0.0 $3.1M 41k 77.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.1M 357k 8.79
Dupont De Nemours (DD) 0.0 $3.1M 42k 74.68
Zynex Note 5.000% 5/1 (Principal) 0.0 $3.0M 4.0M 0.76
Akamai Technologies (AKAM) 0.0 $3.0M 38k 80.50
Synopsys (SNPS) 0.0 $3.0M 7.0k 428.85
Las Vegas Sands (LVS) 0.0 $3.0M 77k 38.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.0M 62k 48.45
Moderna (MRNA) 0.0 $2.9M 103k 28.35
Corning Incorporated Call Option (GLW) 0.0 $2.9M 64k 45.78
Archer Daniels Midland Company (ADM) 0.0 $2.9M 61k 48.01
Radius Recycling Cl A (RDUS) 0.0 $2.9M 100k 28.88
Dollar Tree (DLTR) 0.0 $2.9M 38k 75.07
Cloudflare Cl A Com (NET) 0.0 $2.9M 25k 112.69
Southwest Airlines Call Option (LUV) 0.0 $2.8M 83k 33.58
Old Dominion Freight Line (ODFL) 0.0 $2.8M 17k 165.45
Ingersoll Rand (IR) 0.0 $2.8M 35k 80.03
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $2.7M 561k 4.89
Zimmer Holdings Call Option (ZBH) 0.0 $2.7M 24k 113.18
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $2.7M 2.8M 0.95
Amphenol Corp Cl A (APH) 0.0 $2.7M 41k 65.59
Hershey Company (HSY) 0.0 $2.6M 16k 171.03
Nasdaq Omx (NDAQ) 0.0 $2.6M 35k 75.86
Icici Bank Adr (IBN) 0.0 $2.6M 84k 31.52
Paramount Global Class B Com Call Option (PARA) 0.0 $2.6M 220k 11.96
Renasant (RNST) 0.0 $2.6M 78k 33.93
Tractor Supply Company Call Option (TSCO) 0.0 $2.6M 47k 55.10
MKS Instruments (MKSI) 0.0 $2.6M 33k 80.15
Valaris Cl A (VAL) 0.0 $2.6M 66k 39.26
Petroleum & Res Corp Com cef (PEO) 0.0 $2.6M 114k 22.81
Barclays Bank Ipath S&p 500 Sh Put Option (VXX) 0.0 $2.6M 50k 51.47
General Mills (GIS) 0.0 $2.6M 43k 59.79
Quanta Services (PWR) 0.0 $2.5M 10k 254.18
Applied Optoelectronics Note 5.250%12/1 (Principal) 0.0 $2.5M 2.5M 1.01
Mccormick & Co Com Non Vtg Call Option (MKC) 0.0 $2.5M 31k 82.31
Caesars Entertainment (CZR) 0.0 $2.5M 100k 25.00
Kla Corp Com New Call Option (KLAC) 0.0 $2.4M 3.6k 679.80
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $2.4M 2.6M 0.96
Patterson-UTI Energy (PTEN) 0.0 $2.4M 298k 8.22
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.4M 489k 4.95
Infinera Corp Note 2.500% 3/0 (Principal) 0.0 $2.4M 2.0M 1.20
Targa Res Corp Call Option (TRGP) 0.0 $2.4M 12k 200.47
Select Sector Spdr Tr Communication (XLC) 0.0 $2.4M 25k 96.45
Bny Mellon Strategic Muns (LEO) 0.0 $2.3M 380k 6.12
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $2.3M 10M 0.23
Nrg Energy Com New Call Option (NRG) 0.0 $2.2M 23k 95.46
Fifth Third Ban (FITB) 0.0 $2.2M 56k 39.20
Pulte (PHM) 0.0 $2.2M 21k 102.80
Synchrony Financial (SYF) 0.0 $2.2M 41k 52.94
Best Buy (BBY) 0.0 $2.2M 29k 73.61
Snowflake Cl A (SNOW) 0.0 $2.1M 15k 146.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1M 111k 18.96
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $2.1M 5.7k 368.53
Cummins Call Option (CMI) 0.0 $2.1M 6.7k 313.44
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.1M 30k 70.40
Skyworks Solutions (SWKS) 0.0 $2.0M 31k 64.63
SYSCO Corporation Call Option (SYY) 0.0 $2.0M 27k 75.04
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $2.0M 8.0M 0.25
Marsh & McLennan Companies Call Option 0.0 $2.0M 8.0k 244.03
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $2.0M 2.0M 0.98
Vici Pptys Call Option (VICI) 0.0 $1.9M 60k 32.62
Boulder Growth & Income Fund (STEW) 0.0 $1.9M 112k 17.25
Century Alum Note 2.750% 5/0 (Principal) 0.0 $1.9M 1.5M 1.22
General American Investors (GAM) 0.0 $1.8M 36k 50.37
Okta Note 0.125% 9/0 (Principal) 0.0 $1.8M 1.8M 0.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8M 21k 84.95
Williams-Sonoma (WSM) 0.0 $1.8M 11k 158.10
Public Service Enterprise Call Option (PEG) 0.0 $1.8M 22k 82.30
Live Nation Entertainment Call Option (LYV) 0.0 $1.8M 14k 130.58
Match Group (MTCH) 0.0 $1.8M 56k 31.20
Aptiv Com Shs (APTV) 0.0 $1.8M 30k 59.50
Aon Shs Cl A Call Option (AON) 0.0 $1.8M 4.4k 399.09
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $1.7M 2.0M 0.87
M&T Bank Corporation Call Option (MTB) 0.0 $1.7M 9.7k 178.75
Datadog Cl A Com (DDOG) 0.0 $1.7M 18k 99.21
Super Micro Computer Com New (SMCI) 0.0 $1.7M 51k 34.24
State Street Corporation Call Option (STT) 0.0 $1.7M 19k 89.53
Align Technology (ALGN) 0.0 $1.7M 11k 158.86
International Paper Company (IP) 0.0 $1.7M 32k 53.35
Tyson Foods Cl A Call Option (TSN) 0.0 $1.7M 27k 63.81
Core Scientific (CORZ) 0.0 $1.7M 235k 7.24
Veritone Note 1.750%11/1 (Principal) 0.0 $1.7M 4.0M 0.42
MGM Resorts International. (MGM) 0.0 $1.7M 57k 29.64
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.7M 6.4k 262.12
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $1.7M 57k 28.90
Clorox Company Call Option (CLX) 0.0 $1.6M 11k 147.25
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $1.6M 259k 6.26
McKesson Corporation Call Option (MCK) 0.0 $1.6M 2.4k 672.99
Blackrock Call Option (BLK) 0.0 $1.6M 1.7k 946.48
Teradyne (TER) 0.0 $1.6M 19k 82.60
Baxter International Call Option (BAX) 0.0 $1.6M 46k 34.23
Expedia Group Com New Call Option (EXPE) 0.0 $1.6M 9.4k 168.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 3.7k 419.88
Consolidated Edison Call Option (ED) 0.0 $1.5M 14k 110.59
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $1.5M 17k 87.19
Citizens Financial Call Option (CFG) 0.0 $1.5M 36k 40.97
Key (KEY) 0.0 $1.5M 91k 15.99
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $1.5M 1.5M 0.97
Steel Dynamics Call Option (STLD) 0.0 $1.5M 12k 125.08
Ecolab Call Option (ECL) 0.0 $1.4M 5.7k 253.52
Mosaic (MOS) 0.0 $1.4M 52k 27.01
Bunge Global Sa Com Shs (BG) 0.0 $1.4M 18k 76.42
Bill Com Holdings Ord (BILL) 0.0 $1.4M 30k 45.89
Redfin Corp Note 0.500% 4/0 (Principal) 0.0 $1.3M 1.5M 0.88
PPL Corporation Call Option (PPL) 0.0 $1.3M 36k 36.11
Cadiz Com New (CDZI) 0.0 $1.3M 437k 2.93
Sarepta Therapeutics (SRPT) 0.0 $1.3M 20k 63.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.3M 8.4k 150.98
Ball Corporation (BALL) 0.0 $1.3M 24k 52.07
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.2M 11k 118.35
CF Industries Holdings Call Option (CF) 0.0 $1.2M 16k 78.15
Cheniere Energy Com New (LNG) 0.0 $1.2M 5.3k 231.40
CarMax Call Option (KMX) 0.0 $1.2M 16k 77.92
Pentair SHS (PNR) 0.0 $1.2M 14k 87.48
FirstEnergy Call Option (FE) 0.0 $1.2M 30k 40.42
Raymond James Financial (RJF) 0.0 $1.2M 8.7k 138.91
Albemarle Corporation (ALB) 0.0 $1.2M 16k 72.02
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 78k 15.01
ResMed Call Option (RMD) 0.0 $1.1M 5.1k 223.85
Ventas Call Option (VTR) 0.0 $1.1M 16k 68.76
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $1.1M 132k 8.39
Becton, Dickinson and Call Option (BDX) 0.0 $1.1M 4.8k 229.06
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.1M 188k 5.77
Regions Financial Corporation Call Option (RF) 0.0 $1.1M 50k 21.73
Cleanspark Com New Put Option (CLSK) 0.0 $1.0M 154k 6.72
Brown & Brown (BRO) 0.0 $1.0M 8.3k 124.40
Entergy Corporation Call Option (ETR) 0.0 $1.0M 12k 85.49
Wec Energy Group Call Option (WEC) 0.0 $1.0M 9.4k 108.98
Guidewire Software (GWRE) 0.0 $1.0M 5.4k 187.36
Jabil Circuit Call Option (JBL) 0.0 $1.0M 7.5k 136.07
Tapestry Call Option (TPR) 0.0 $1.0M 14k 70.41
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.0M 99k 10.08
Illumina (ILMN) 0.0 $976k 12k 79.34
Wynn Resorts (WYNN) 0.0 $963k 12k 83.50
Godaddy Cl A Call Option (GDDY) 0.0 $955k 5.3k 180.14
ClearBridge Energy MLP Fund (EMO) 0.0 $946k 19k 49.62
Republic Services Call Option (RSG) 0.0 $944k 3.9k 242.16
Xylem Call Option (XYL) 0.0 $944k 7.9k 119.46
Shopify Cl A (SHOP) 0.0 $929k 9.7k 95.48
Vulcan Materials Company (VMC) 0.0 $915k 3.9k 233.30
Darden Restaurants Call Option (DRI) 0.0 $914k 4.4k 207.76
Bruker Corporation (BRKR) 0.0 $889k 21k 41.74
CBOE Holdings Call Option (CBOE) 0.0 $883k 3.9k 226.29
Xcel Energy Call Option (XEL) 0.0 $878k 12k 70.79
Atmos Energy Corporation Put Option (ATO) 0.0 $866k 5.6k 154.58
Walgreen Boots Alliance 0.0 $849k 76k 11.17
Smucker J M Com New Call Option (SJM) 0.0 $841k 7.1k 118.41
Lucid Group Call Option 0.0 $832k 344k 2.42
Gabelli mutual funds - (GGZ) 0.0 $830k 69k 12.00
Keysight Technologies Call Option (KEYS) 0.0 $824k 5.5k 149.77
ConAgra Foods Call Option (CAG) 0.0 $803k 30k 26.67
Expro Group Holdings Nv (XPRO) 0.0 $784k 79k 9.94
Intellia Therapeutics (NTLA) 0.0 $773k 109k 7.11
Otis Worldwide Corp Put Option (OTIS) 0.0 $764k 7.4k 103.20
Veracyte (VCYT) 0.0 $759k 26k 29.65
Cbre Group Cl A Call Option (CBRE) 0.0 $759k 5.8k 130.78
Viatris (VTRS) 0.0 $758k 87k 8.71
Sempra Energy (SRE) 0.0 $758k 11k 71.36
L3harris Technologies Call Option (LHX) 0.0 $754k 3.6k 209.31
Blackrock Health Sciences Te Com Shs (BMEZ) 0.0 $745k 50k 14.90
Hasbro Put Option (HAS) 0.0 $744k 12k 61.49
Ellsworth Fund (ECF) 0.0 $740k 82k 9.08
Verisk Analytics Put Option (VRSK) 0.0 $714k 2.4k 297.62
Corteva Put Option (CTVA) 0.0 $705k 11k 62.93
Snap-on Incorporated (SNA) 0.0 $700k 2.1k 337.01
Fmc Corp Com New (FMC) 0.0 $698k 17k 42.19
Wolfspeed 0.0 $696k 228k 3.06
Vanguard World Inf Tech Etf (VGT) 0.0 $690k 1.3k 542.38
Molson Coors Beverage CL B Put Option (TAP) 0.0 $688k 11k 60.87
Deckers Outdoor Corporation (DECK) 0.0 $646k 5.8k 111.81
Pimco CA Muni. Income Fund II (PCK) 0.0 $632k 112k 5.64
AES Corporation Call Option (AES) 0.0 $625k 50k 12.42
Stanley Black & Decker Put Option (SWK) 0.0 $607k 7.9k 76.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $601k 29k 20.70
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $594k 8.3k 71.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $572k 14k 41.85
Motorola Solutions Com New Call Option (MSI) 0.0 $569k 1.3k 437.81
Aercap Holdings Nv SHS (AER) 0.0 $562k 5.5k 102.17
First Solar (FSLR) 0.0 $548k 4.3k 126.43
Public Storage Put Option (PSA) 0.0 $539k 1.8k 299.29
Cincinnati Financial Corporation Put Option (CINF) 0.0 $532k 3.6k 147.72
Hartford Financial Services Put Option (HIG) 0.0 $520k 4.2k 123.73
Affirm Hldgs Com Cl A (AFRM) 0.0 $514k 11k 45.19
Immunocore Hldgs Ads (IMCR) 0.0 $510k 17k 29.67
Extra Space Storage Put Option (EXR) 0.0 $505k 3.4k 148.49
Viking Holdings Ord Shs (VIK) 0.0 $504k 13k 39.75
Envista Hldgs Corp (NVST) 0.0 $503k 29k 17.26
Invesco SHS Call Option (IVZ) 0.0 $489k 32k 15.17
Boston Properties Put Option (BXP) 0.0 $484k 7.2k 67.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $452k 8.9k 50.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $440k 9.7k 45.26
Spdr Ser Tr S&p Biotech (XBI) 0.0 $429k 5.3k 81.10
Evergy Put Option (EVRG) 0.0 $421k 6.1k 68.95
Trip Com Group Ads (TCOM) 0.0 $420k 6.6k 63.58
Moody's Corporation Call Option (MCO) 0.0 $419k 900.00 465.69
Ptc Put Option (PTC) 0.0 $418k 2.7k 154.95
Berkshire Hills Ban (BBT) 0.0 $418k 16k 26.09
Nano Nuclear Energy (NNE) 0.0 $406k 15k 26.46
Samsara Com Cl A (IOT) 0.0 $392k 10k 38.33
Riot Blockchain Put Option (RIOT) 0.0 $391k 55k 7.12
Oklo Com Cl A (OKLO) 0.0 $390k 18k 21.63
Destra Multi-alternative Common Shares (DMA) 0.0 $389k 46k 8.48
Juniper Networks Put Option (JNPR) 0.0 $384k 11k 36.19
Annaly Capital Management In Com New (NLY) 0.0 $381k 19k 20.31
Biontech Se Sponsored Ads (BNTX) 0.0 $369k 4.1k 91.06
Astrazeneca Sponsored Adr Put Option 0.0 $353k 4.8k 73.50
Werner Enterprises (WERN) 0.0 $352k 12k 29.30
Neurocrine Biosciences (NBIX) 0.0 $349k 3.2k 110.60
Garmin SHS Put Option (GRMN) 0.0 $347k 1.6k 217.13
Hormel Foods Corporation Put Option (HRL) 0.0 $340k 11k 30.94
Encore Capital (ECPG) 0.0 $338k 9.9k 34.28
Builders FirstSource Put Option (BLDR) 0.0 $337k 2.7k 124.94
Realogy Hldgs 0.0 $333k 100k 3.33
Genmab A/s Sponsored Ads (GMAB) 0.0 $331k 17k 19.58
Lamb Weston Hldgs Put Option (LW) 0.0 $331k 6.2k 53.30
Fortive Put Option (FTV) 0.0 $329k 4.5k 73.18
CMS Energy Corporation Put Option (CMS) 0.0 $323k 4.3k 75.11
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $317k 500.00 634.23
Etsy Put Option (ETSY) 0.0 $316k 6.7k 47.18
Wabtec Corporation Put Option (WAB) 0.0 $308k 1.7k 181.35
Parker-Hannifin Corporation Put Option (PH) 0.0 $304k 500.00 607.85
The Trade Desk Com Cl A Put Option (TTD) 0.0 $296k 5.4k 54.72
Globe Life Put Option (GL) 0.0 $290k 2.2k 131.72
Tidewater (TDW) 0.0 $283k 6.7k 42.27
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $280k 34k 8.35
Zscaler Incorporated Put Option (ZS) 0.0 $278k 1.4k 198.42
Leidos Holdings Put Option (LDOS) 0.0 $270k 2.0k 134.94
Arch Cap Group Ord Put Option (ACGL) 0.0 $269k 2.8k 96.18
Fox Corp Cl A Com Put Option (FOXA) 0.0 $266k 4.7k 56.60
Carvana Cl A (CVNA) 0.0 $265k 1.3k 209.08
Henry Schein (HSIC) 0.0 $254k 3.7k 68.49
Novavax Com New Put Option (NVAX) 0.0 $253k 40k 6.41
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $236k 2.3k 102.40
MarketAxess Holdings (MKTX) 0.0 $233k 1.1k 216.35
CenterPoint Energy Put Option (CNP) 0.0 $232k 6.4k 36.23
Incyte Corporation (INCY) 0.0 $229k 3.8k 60.55
United Therapeutics Corporation (UTHR) 0.0 $227k 736.00 308.27
Ametek Put Option (AME) 0.0 $224k 1.3k 172.14
Doordash Cl A Put Option (DASH) 0.0 $219k 1.2k 182.77
Talen Energy Corp (TLN) 0.0 $216k 1.1k 199.67
Sandisk Corp (SNDK) 0.0 $214k 4.5k 47.61
Loews Corporation Put Option (L) 0.0 $211k 2.3k 91.91
Ameren Corporation Put Option (AEE) 0.0 $211k 2.1k 100.40
Axon Enterprise Put Option (AXON) 0.0 $210k 400.00 525.95
Ceridian Hcm Hldg Put Option 0.0 $204k 3.5k 58.33
Cerence (CRNC) 0.0 $204k 26k 7.90
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $201k 4.6k 43.49
Cardiff Oncology (CRDF) 0.0 $161k 51k 3.14
Clover Health Investments Com Cl A (CLOV) 0.0 $154k 43k 3.59
Ferroglobe SHS (GSM) 0.0 $94k 25k 3.71
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $91k 24k 3.78
National Energy Services Reu SHS (NESR) 0.0 $87k 12k 7.36
Red Cat Hldgs (RCAT) 0.0 $77k 13k 5.88
Alumis (ALMS) 0.0 $71k 12k 6.14
Butterfly Network Com Cl A (BFLY) 0.0 $70k 31k 2.28
Gevo Com Par (GEVO) 0.0 $60k 52k 1.16
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $59k 40k 1.47
Emergent BioSolutions (EBS) 0.0 $58k 12k 4.86
Amylyx Pharmaceuticals (AMLX) 0.0 $57k 16k 3.54
Atyr Pharma Com New (ATYR) 0.0 $56k 18k 3.02
Opendoor Technologies (OPEN) 0.0 $51k 50k 1.02
Microvast Holdings (MVST) 0.0 $47k 40k 1.17
Citizens Cl A (CIA) 0.0 $46k 10k 4.55
Eledon Pharmaceuticals (ELDN) 0.0 $46k 14k 3.39
United States Antimony (UAMY) 0.0 $42k 19k 2.20
Corvus Pharmaceuticals (CRVS) 0.0 $40k 13k 3.18
Protalix Biotherapeutics (PLX) 0.0 $39k 15k 2.56
Aclaris Therapeutics (ACRS) 0.0 $36k 24k 1.53
Expensify Com Cl A (EXFY) 0.0 $35k 12k 3.04
Blue Ridge Bank (BRBS) 0.0 $34k 11k 3.26
Rezolute Com New (RZLT) 0.0 $33k 11k 2.90
Kopin Corporation (KOPN) 0.0 $32k 34k 0.93
Sangamo Biosciences (SGMO) 0.0 $30k 45k 0.66
Vuzix Corp Com New (VUZI) 0.0 $28k 14k 2.04
Douglas Elliman (DOUG) 0.0 $28k 16k 1.72
Kulr Technology Group 0.0 $26k 20k 1.32
Inhibikase Therapeutics Com New (IKT) 0.0 $24k 11k 2.19
Pacific Ethanol (ALTO) 0.0 $19k 17k 1.14
Origin Materials (ORGN) 0.0 $18k 26k 0.66
Ondas Hldgs Com New (ONDS) 0.0 $16k 15k 1.07
Plby Group Ord (PLBY) 0.0 $13k 12k 1.10
Biodesix 0.0 $9.7k 15k 0.63
Babcock & Wilcox Enterpr (BW) 0.0 $9.3k 14k 0.67