Capstone Investment Advisors

Capstone Investment Advisors as of June 30, 2025

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 964 positions in its portfolio as reported in the June 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) 30.5 $12B 20M 617.85
NVIDIA Corporation (NVDA) 9.3 $3.8B 24M 157.99
Tesla Motors (TSLA) 8.1 $3.3B 10M 317.66
Amazon (AMZN) 5.1 $2.1B 9.4M 219.39
Microsoft Corporation (MSFT) 5.0 $2.0B 4.1M 497.41
Apple (AAPL) 4.6 $1.9B 9.1M 205.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $1.2B 2.1M 551.64
Alphabet Cap Stk Cl A (GOOGL) 2.7 $1.1B 6.2M 176.23
Advanced Micro Devices (AMD) 2.3 $935M 6.6M 141.90
Ishares Tr Russell 2000 Etf (IWM) 1.7 $692M 3.2M 215.79
Ishares Tr Core S&p500 Etf (IVV) 1.5 $596M 959k 620.90
Spdr Gold Tr Gold Shs (GLD) 1.3 $523M 1.7M 304.83
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $474M 9.8M 48.24
Alphabet Cap Stk Cl C (GOOG) 0.9 $376M 2.1M 177.39
Meta Platforms Cl A (META) 0.7 $299M 405k 738.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $210M 2.6M 80.65
Broadcom (AVGO) 0.4 $180M 653k 275.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $169M 347k 485.77
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.3 $136M 2.2M 61.21
Zscaler Note 0.125% 7/0 (Principal) 0.3 $136M 67M 2.05
Ishares Tr China Lg-cap Etf (FXI) 0.3 $132M 3.6M 36.76
Nova Note10/1 (Principal) 0.3 $132M 36M 3.68
Select Sector Spdr Tr Financial (XLF) 0.3 $131M 2.5M 52.37
Citigroup Com New (C) 0.3 $130M 1.5M 85.12
Spdr Series Trust S&p Oilgas Exp (XOP) 0.3 $118M 935k 125.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $115M 203k 568.03
JPMorgan Chase & Co. (JPM) 0.3 $112M 385k 289.91
Azek Cl A (AZEK) 0.3 $103M 1.9M 54.35
Varonis Sys Note 1.250% 8/1 (Principal) 0.3 $102M 62M 1.66
Frontier Communications Pare (FYBR) 0.2 $97M 2.7M 36.40
Cloudflare Note8/1 (Principal) 0.2 $85M 71M 1.18
Dexcom Note 0.250%11/1 (Principal) 0.2 $80M 82M 0.98
Innoviva Note 2.500% 8/1 (Principal) 0.2 $80M 68M 1.18
Digitalocean Hldgs Note12/0 (Principal) 0.2 $80M 85M 0.94
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $76M 1.5M 52.06
Eli Lilly & Co. (LLY) 0.2 $76M 97k 779.53
Visa Com Cl A (V) 0.2 $73M 204k 355.05
Netflix (NFLX) 0.2 $72M 54k 1339.13
Kellogg Company (K) 0.2 $69M 864k 79.53
Airbnb Note3/1 (Principal) 0.2 $68M 70M 0.97
Interdigital Note 3.500% 6/0 (Principal) 0.2 $66M 23M 2.92
Ionis Pharmaceuticals Note4/0 (Principal) 0.2 $66M 65M 1.01
Costco Wholesale Corporation (COST) 0.2 $65M 66k 989.94
Mastercard Incorporated Cl A (MA) 0.2 $63M 113k 561.94
Palantir Technologies Cl A (PLTR) 0.2 $62M 453k 136.32
Select Sector Spdr Tr Energy (XLE) 0.2 $61M 715k 84.81
Abbvie (ABBV) 0.1 $60M 324k 185.62
Caterpillar (CAT) 0.1 $60M 154k 388.21
UnitedHealth (UNH) 0.1 $60M 191k 311.97
salesforce (CRM) 0.1 $57M 207k 272.69
Bank of America Corporation (BAC) 0.1 $55M 1.2M 47.32
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $53M 20M 2.63
Spotify Usa Note3/1 (Principal) 0.1 $52M 35M 1.52
Shift4 Pmts Note12/1 (Principal) 0.1 $52M 41M 1.27
Oracle Corporation Call Option (ORCL) 0.1 $52M 237k 218.63
Spdr Series Trust S&p Metals Mng (XME) 0.1 $52M 769k 67.22
Wells Fargo & Company (WFC) 0.1 $51M 640k 80.12
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.1 $51M 551k 92.62
McDonald's Corporation (MCD) 0.1 $50M 171k 292.17
Wal-Mart Stores (WMT) 0.1 $50M 507k 97.78
Goldman Sachs (GS) 0.1 $49M 69k 707.75
Cinemark Hldgs Note 4.500% 8/1 (Principal) 0.1 $48M 23M 2.12
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $47M 963k 48.70
Home Depot (HD) 0.1 $46M 126k 366.64
Encore Cap Group Note 3.250%10/0 (Principal) 0.1 $45M 43M 1.05
Micron Technology (MU) 0.1 $45M 365k 123.25
Fluor Corporation (FLR) 0.1 $44M 856k 51.27
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $44M 45M 0.97
International Business Machines (IBM) 0.1 $43M 146k 294.78
Exxon Mobil Corporation (XOM) 0.1 $43M 398k 107.80
Permian Res Oper Note 3.250% 4/0 (Principal) 0.1 $43M 18M 2.42
Metropcs Communications (TMUS) 0.1 $42M 178k 238.26
Boeing Company (BA) 0.1 $42M 200k 209.53
Johnson & Johnson (JNJ) 0.1 $41M 270k 152.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $41M 458k 89.39
Walt Disney Company (DIS) 0.1 $41M 330k 124.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $41M 372k 109.61
Dayforce Note 0.250% 3/1 (Principal) 0.1 $41M 42M 0.97
Schlumberger Com Stk (SLB) 0.1 $41M 1.2M 33.80
Intel Corporation (INTC) 0.1 $40M 1.8M 22.40
Alarm Com Hldgs Note1/1 (Principal) 0.1 $40M 41M 0.97
Xeris Biopharma Holdings Note 8.000% 7/1 (Principal) 0.1 $39M 23M 1.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $39M 170k 226.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $35M 798k 44.23
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $35M 24M 1.43
Cisco Systems (CSCO) 0.1 $35M 499k 69.38
Tenaris S A Sponsored Ads (TS) 0.1 $35M 922k 37.40
Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $34M 36M 0.95
Morgan Stanley Com New (MS) 0.1 $34M 241k 140.86
Philip Morris International (PM) 0.1 $34M 185k 182.13
Coca-Cola Company (KO) 0.1 $34M 475k 70.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $33M 111k 298.89
Linde SHS (LIN) 0.1 $33M 71k 469.18
Chefs Whse Note 2.375%12/1 (Principal) 0.1 $32M 20M 1.56
Merck & Co (MRK) 0.1 $31M 397k 79.16
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.1 $31M 356k 87.81
Pfizer (PFE) 0.1 $30M 1.3M 24.24
Charles Schwab Corporation (SCHW) 0.1 $30M 330k 91.24
Adobe Systems Incorporated (ADBE) 0.1 $30M 77k 386.88
Tripadvisor Note 0.250% 4/0 (Principal) 0.1 $30M 31M 0.96
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $29M 31M 0.95
Applied Materials (AMAT) 0.1 $29M 158k 183.07
Alcoa (AA) 0.1 $28M 959k 29.51
Pepsi (PEP) 0.1 $28M 213k 132.04
Capital One Financial (COF) 0.1 $28M 131k 212.76
Wayfair Note 3.500%11/1 (Principal) 0.1 $27M 20M 1.35
Cytokinetics Note 4.000%11/1 (Principal) 0.1 $27M 8.6M 3.13
American Express Company (AXP) 0.1 $27M 85k 318.98
Interpublic Group of Companies (IPG) 0.1 $27M 1.1M 24.48
Gilead Sciences (GILD) 0.1 $27M 243k 110.87
Verizon Communications (VZ) 0.1 $27M 622k 43.27
Abbott Laboratories Call Option (ABT) 0.1 $27M 196k 136.01
Chevron Corporation (CVX) 0.1 $26M 182k 143.19
Qualcomm (QCOM) 0.1 $26M 163k 159.26
Microstrategy Note 2.250% 6/1 (Principal) 0.1 $26M 12M 2.15
Uber Technologies (UBER) 0.1 $25M 271k 93.30
Intuit (INTU) 0.1 $25M 32k 787.63
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $25M 21M 1.20
Thermo Fisher Scientific (TMO) 0.1 $24M 60k 405.46
Gamestop Corp Cl A Put Option (GME) 0.1 $24M 984k 24.39
United Parcel Service CL B (UPS) 0.1 $24M 234k 100.94
Palo Alto Networks (PANW) 0.1 $23M 113k 204.64
TJX Companies (TJX) 0.1 $23M 187k 123.49
Robinhood Mkts Com Cl A (HOOD) 0.1 $23M 246k 93.63
Ge Aerospace Com New (GE) 0.1 $23M 90k 257.39
Nike CL B (NKE) 0.1 $23M 324k 71.04
Cme (CME) 0.1 $23M 83k 275.62
Marvell Technology (MRVL) 0.1 $23M 292k 77.40
Kirby Corporation (KEX) 0.1 $23M 199k 113.41
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $22M 24M 0.93
Coinbase Global Com Cl A (COIN) 0.1 $22M 63k 350.49
Dycom Industries (DY) 0.1 $22M 90k 244.39
Qxo Com New (QXO) 0.1 $22M 1.0M 21.54
CVS Caremark Corporation Call Option (CVS) 0.1 $22M 312k 68.98
Union Pacific Corporation (UNP) 0.1 $21M 93k 230.08
Procter & Gamble Company (PG) 0.1 $21M 133k 159.32
Paypal Holdings (PYPL) 0.1 $21M 278k 74.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $21M 74k 278.88
Reddit Cl A (RDDT) 0.1 $21M 137k 150.57
Snowflake Cl A (SNOW) 0.1 $21M 92k 223.77
Ryder System (R) 0.0 $20M 127k 159.00
At&t (T) 0.0 $20M 696k 28.94
Conmed Corp Note 2.250% 6/1 (Principal) 0.0 $20M 21M 0.95
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $20M 512k 38.15
Microstrategy Cl A New (MSTR) 0.0 $20M 48k 404.23
Monster Beverage Corp (MNST) 0.0 $19M 303k 62.64
Constellium Se Cl A Shs (CSTM) 0.0 $19M 1.4M 13.30
Evergy Note 4.500%12/1 (Principal) 0.0 $19M 16M 1.17
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $19M 733k 25.48
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 57k 320.12
Imax Corp Note 0.500% 4/0 (Principal) 0.0 $18M 16M 1.12
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $18M 15M 1.20
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $18M 335k 53.29
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $18M 296k 59.39
Target Corporation (TGT) 0.0 $17M 176k 98.65
Newmont Mining Corporation Call Option (NEM) 0.0 $17M 296k 58.26
Amgen (AMGN) 0.0 $17M 61k 279.21
Progressive Corporation (PGR) 0.0 $17M 63k 266.86
Raytheon Technologies Corp (RTX) 0.0 $17M 115k 146.02
Honeywell International (HON) 0.0 $17M 72k 232.88
Omnicell Note 0.250% 9/1 (Principal) 0.0 $17M 17M 0.99
Intuitive Surgical Com New (ISRG) 0.0 $16M 30k 543.41
Nextera Energy (NEE) 0.0 $16M 236k 69.42
S&p Global (SPGI) 0.0 $16M 31k 527.29
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $16M 16M 1.01
Foot Locker 0.0 $16M 650k 24.50
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $16M 15M 1.06
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $16M 17M 0.95
Skechers U S A Cl A 0.0 $16M 250k 63.10
Applovin Corp Com Cl A (APP) 0.0 $16M 45k 350.08
Starbucks Corporation (SBUX) 0.0 $15M 167k 91.63
Lauder Estee Cos Cl A (EL) 0.0 $15M 183k 80.80
Lowe's Companies (LOW) 0.0 $15M 67k 221.87
Constellation Energy (CEG) 0.0 $15M 45k 322.76
Blackstone Group Inc Com Cl A (BX) 0.0 $14M 94k 149.58
Lam Research Corp Com New (LRCX) 0.0 $14M 145k 97.34
Southern Note 3.875%12/1 (Principal) 0.0 $14M 13M 1.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $14M 276k 49.18
Hldgs (UAL) 0.0 $13M 166k 79.63
FedEx Corporation (FDX) 0.0 $13M 58k 227.31
Chemours (CC) 0.0 $13M 1.1M 11.45
Danaher Corporation (DHR) 0.0 $13M 66k 197.54
Prologis (PLD) 0.0 $13M 123k 105.12
Weatherford Intl Ord Shs (WFRD) 0.0 $13M 254k 50.31
Southern Note 4.500% 6/1 (Principal) 0.0 $13M 12M 1.10
ConocoPhillips (COP) 0.0 $13M 141k 89.74
Automatic Data Processing (ADP) 0.0 $13M 40k 308.40
Arista Networks Com Shs (ANET) 0.0 $13M 122k 102.31
Medtronic SHS (MDT) 0.0 $12M 143k 87.17
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $12M 12M 1.03
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.0 $12M 17M 0.72
Freeport-mcmoran CL B Call Option (FCX) 0.0 $12M 281k 43.35
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $12M 13M 0.94
British Amern Tob Sponsored Adr (BTI) 0.0 $12M 250k 47.33
Fiserv (FI) 0.0 $12M 68k 172.41
Cigna Corp (CI) 0.0 $12M 35k 330.58
Marathon Digital Holdings In Put Option (MARA) 0.0 $12M 745k 15.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 26k 445.20
Texas Instruments Incorporated Call Option (TXN) 0.0 $12M 55k 207.62
Chipotle Mexican Grill (CMG) 0.0 $11M 202k 56.15
Bristol Myers Squibb (BMY) 0.0 $11M 243k 46.29
Mr Cooper Group 0.0 $11M 75k 149.21
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $11M 115k 97.27
Deere & Company (DE) 0.0 $11M 21k 508.49
Comcast Corp Cl A (CMCSA) 0.0 $11M 304k 35.69
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $11M 11M 0.99
Ford Motor Company (F) 0.0 $11M 998k 10.85
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $11M 131k 82.66
Kkr & Co (KKR) 0.0 $11M 81k 133.03
Nasdaq Omx (NDAQ) 0.0 $11M 120k 89.42
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $11M 8.7M 1.23
Lockheed Martin Corporation (LMT) 0.0 $11M 23k 463.14
Occidental Petroleum Corporation (OXY) 0.0 $11M 252k 42.01
Celsius Hldgs Com New (CELH) 0.0 $11M 228k 46.39
Novo-nordisk A S Adr (NVO) 0.0 $10M 150k 69.02
Stryker Corporation (SYK) 0.0 $10M 26k 395.63
Fox Corp Cl B Com (FOX) 0.0 $10M 200k 51.63
Makemytrip Limited Mauritius Note2/1 (Principal) 0.0 $10M 4.0M 2.55
Magnite Note 0.250% 3/1 (Principal) 0.0 $10M 11M 0.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $10M 234k 43.14
Marriott Intl Cl A (MAR) 0.0 $10M 37k 273.21
Innoviva Note 2.125% 3/1 (Principal) 0.0 $10M 10M 1.00
American Tower Reit Call Option (AMT) 0.0 $10M 45k 221.02
Altria (MO) 0.0 $9.9M 169k 58.63
Halliburton Company (HAL) 0.0 $9.9M 487k 20.38
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.0 $9.7M 7.8M 1.25
Intercontinental Exchange Call Option (ICE) 0.0 $9.6M 52k 183.47
Fair Isaac Corporation (FICO) 0.0 $9.5M 5.2k 1827.96
Eaton Corp SHS (ETN) 0.0 $9.4M 26k 356.99
Anthem (ELV) 0.0 $9.3M 24k 388.96
Lululemon Athletica (LULU) 0.0 $9.3M 39k 237.58
Microchip Technology (MCHP) 0.0 $9.3M 132k 70.37
Mesa Labs Note 1.375% 8/1 (Principal) 0.0 $9.1M 9.1M 0.99
General Motors Company (GM) 0.0 $9.0M 183k 49.21
Sea Note 0.250% 9/1 (Principal) 0.0 $9.0M 9.5M 0.95
Waste Management Call Option (WM) 0.0 $8.9M 39k 228.82
Dick's Sporting Goods Call Option (DKS) 0.0 $8.9M 45k 197.81
Super Micro Computer Com New Call Option (SMCI) 0.0 $8.8M 179k 49.01
Airbnb Com Cl A (ABNB) 0.0 $8.7M 66k 132.34
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $8.7M 7.5M 1.16
Hilton Worldwide Holdings (HLT) 0.0 $8.5M 32k 266.34
Flowserve Corporation (FLS) 0.0 $8.4M 160k 52.35
Echostar Corp Cl A Put Option (SATS) 0.0 $8.3M 300k 27.70
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.0 $8.1M 16k 509.31
Take-Two Interactive Software (TTWO) 0.0 $7.9M 32k 242.85
CoStar (CSGP) 0.0 $7.7M 96k 80.40
PNC Financial Services (PNC) 0.0 $7.6M 41k 186.42
Boston Scientific Corporation Call Option (BSX) 0.0 $7.6M 70k 107.41
Sea Sponsord Ads (SE) 0.0 $7.5M 47k 159.94
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $7.5M 7.0M 1.07
Servicenow (NOW) 0.0 $7.4M 7.2k 1028.08
Kroger (KR) 0.0 $7.2M 101k 71.73
Roblox Corp Cl A (RBLX) 0.0 $7.2M 69k 105.20
Humana Call Option (HUM) 0.0 $7.2M 30k 244.48
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $7.2M 228k 31.57
EOG Resources (EOG) 0.0 $7.1M 60k 119.61
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $7.0M 478k 14.60
PG&E Corporation (PCG) 0.0 $6.9M 492k 13.94
Gabelli Dividend & Income Trust (GDV) 0.0 $6.8M 262k 26.01
Workday Cl A (WDAY) 0.0 $6.8M 28k 240.00
Vertiv Holdings Com Cl A (VRT) 0.0 $6.7M 53k 128.41
Mannkind Corp Note 2.500% 3/0 (Principal) 0.0 $6.7M 6.7M 1.00
Dex (DXCM) 0.0 $6.7M 77k 87.29
Analog Devices (ADI) 0.0 $6.7M 28k 238.02
Cadence Design Systems (CDNS) 0.0 $6.7M 22k 308.15
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.7M 71k 93.87
Alaska Air (ALK) 0.0 $6.6M 134k 49.48
Apollo Global Mgmt (APO) 0.0 $6.6M 47k 141.87
Guardant Health Note11/1 (Principal) 0.0 $6.5M 7.2M 0.91
Nfj Dividend Interest (NFJ) 0.0 $6.5M 527k 12.40
Live Nation Entertainment (LYV) 0.0 $6.5M 43k 151.28
Pdd Holdings Sponsored Ads (PDD) 0.0 $6.4M 61k 104.66
General Dynamics Corporation (GD) 0.0 $6.4M 22k 291.66
Porch Group Debt 9.000% 5/1 (Principal) 0.0 $6.3M 5.0M 1.26
Ge Vernova Call Option (GEV) 0.0 $6.2M 12k 529.15
Dell Technologies CL C (DELL) 0.0 $6.2M 50k 122.60
Southern Company (SO) 0.0 $6.0M 66k 91.83
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $6.0M 6.2M 0.97
Autodesk (ADSK) 0.0 $5.9M 19k 309.57
Chubb (CB) 0.0 $5.9M 20k 289.72
Corteva (CTVA) 0.0 $5.8M 78k 74.53
Sherwin-Williams Company (SHW) 0.0 $5.8M 17k 343.36
Louisiana-Pacific Corporation (LPX) 0.0 $5.7M 66k 85.99
Tko Group Holdings Cl A (TKO) 0.0 $5.6M 31k 181.95
Granite Constr Note 3.750% 5/1 (Principal) 0.0 $5.5M 2.7M 2.08
Hp (HPQ) 0.0 $5.5M 223k 24.46
3M Company (MMM) 0.0 $5.4M 36k 152.24
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.4M 75k 71.78
Kinder Morgan (KMI) 0.0 $5.4M 183k 29.40
Servicetitan Shs Cl A (TTAN) 0.0 $5.4M 50k 107.18
ON Semiconductor (ON) 0.0 $5.4M 102k 52.41
Electronic Arts (EA) 0.0 $5.3M 33k 159.70
Norfolk Southern (NSC) 0.0 $5.2M 21k 255.97
Cipher Mining Note 1.750% 5/1 (Principal) 0.0 $5.1M 4.0M 1.28
Amcor Ord (AMCR) 0.0 $5.1M 557k 9.19
Aaon Com Par $0.004 (AAON) 0.0 $5.1M 69k 73.75
Mondelez Intl Cl A Call Option (MDLZ) 0.0 $5.1M 75k 67.44
Duke Energy Corp Com New Call Option (DUK) 0.0 $5.1M 43k 118.00
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $5.0M 6.0M 0.84
Hca Holdings Call Option (HCA) 0.0 $5.0M 13k 383.10
American Intl Group Com New Call Option (AIG) 0.0 $5.0M 59k 85.59
Vistra Energy (VST) 0.0 $5.0M 26k 193.81
AmerisourceBergen Call Option (COR) 0.0 $5.0M 17k 299.85
Onestream Cl A (OS) 0.0 $5.0M 175k 28.30
Microchip Technology Note 0.750% 6/0 (Principal) 0.0 $4.9M 5.0M 0.99
Paccar (PCAR) 0.0 $4.9M 52k 95.06
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $4.9M 5.0M 0.98
Apa Corporation (APA) 0.0 $4.9M 268k 18.29
Cardlytics Note 4.250% 4/0 (Principal) 0.0 $4.9M 12M 0.40
Constellation Brands Cl A (STZ) 0.0 $4.9M 30k 162.68
Edwards Lifesciences (EW) 0.0 $4.8M 62k 78.21
Albertsons Cos Common Stock (ACI) 0.0 $4.8M 224k 21.51
Doordash Cl A (DASH) 0.0 $4.8M 19k 246.51
Guess Note 3.750% 4/1 (Principal) 0.0 $4.8M 5.0M 0.95
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $4.7M 69k 68.72
McKesson Corporation (MCK) 0.0 $4.7M 6.4k 732.78
Cleanspark Com New Put Option (CLSK) 0.0 $4.6M 413k 11.03
Cintas Corporation (CTAS) 0.0 $4.6M 21k 222.87
AFLAC Incorporated (AFL) 0.0 $4.5M 42k 105.46
Fortinet Call Option (FTNT) 0.0 $4.5M 42k 105.72
Dow (DOW) 0.0 $4.4M 168k 26.48
Agilent Technologies Inc C ommon (A) 0.0 $4.4M 38k 118.01
Applied Optoelectronics Note 5.250%12/1 (Principal) 0.0 $4.4M 2.5M 1.75
Nxp Semiconductors N V (NXPI) 0.0 $4.4M 20k 218.49
Lennar Corp Cl A (LEN) 0.0 $4.3M 39k 110.61
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $4.2M 4.5M 0.94
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.2M 150k 28.12
E2open Parent Holdings Com Cl A (ETWO) 0.0 $4.2M 1.3M 3.23
Williams Companies (WMB) 0.0 $4.2M 67k 62.81
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.1M 56k 74.07
Digital Realty Trust (DLR) 0.0 $4.1M 24k 174.33
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $4.1M 4.2M 0.99
Omeros Corp Note 5.250% 2/1 (Principal) 0.0 $4.1M 4.4M 0.93
American Electric Power Company Call Option (AEP) 0.0 $4.1M 39k 103.76
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $4.1M 73k 55.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.1M 463k 8.76
Shift4 Pmts 6 Ser A Cnv Pref (Principal) (FOUR.PA) 0.0 $4.0M 35M 0.12
Marathon Petroleum Corp (MPC) 0.0 $4.0M 24k 166.11
Zoetis Cl A (ZTS) 0.0 $4.0M 26k 155.95
Oneok (OKE) 0.0 $4.0M 49k 81.63
Radius Recycling Cl A (RDUS) 0.0 $4.0M 135k 29.69
Northrop Grumman Corporation Call Option (NOC) 0.0 $4.0M 8.0k 499.98
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 193k 20.45
CSX Corporation Call Option (CSX) 0.0 $3.9M 121k 32.63
Air Products & Chemicals (APD) 0.0 $3.9M 14k 282.06
Royal Caribbean Cruises Call Option (RCL) 0.0 $3.9M 13k 313.14
Lyft Cl A Com (LYFT) 0.0 $3.9M 245k 15.76
Flutter Entmt SHS (FLUT) 0.0 $3.8M 14k 285.76
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $3.8M 7.3M 0.53
Welltower Inc Com reit Call Option (WELL) 0.0 $3.8M 25k 153.73
Emerson Electric (EMR) 0.0 $3.8M 28k 133.33
Carrier Global Corporation (CARR) 0.0 $3.7M 51k 73.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.7M 325k 11.46
Hershey Company (HSY) 0.0 $3.7M 22k 165.95
Virtus Global Divid Income F (ZTR) 0.0 $3.7M 590k 6.23
Valero Energy Corporation (VLO) 0.0 $3.7M 27k 134.42
Simon Property (SPG) 0.0 $3.6M 23k 160.76
Dynavax Technologies Corp Debt 2.000% 3/1 (Principal) 0.0 $3.6M 4.0M 0.91
Centene Corporation (CNC) 0.0 $3.6M 66k 54.28
Colgate-Palmolive Company (CL) 0.0 $3.6M 39k 90.90
First Tr Exchange-traded SHS (QTEC) 0.0 $3.6M 17k 212.83
Crown Castle Intl Call Option (CCI) 0.0 $3.6M 35k 102.73
Phillips 66 (PSX) 0.0 $3.5M 30k 119.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.5M 31k 113.41
Nio Note 4.625%10/1 (Principal) 0.0 $3.5M 5.5M 0.63
Five Below (FIVE) 0.0 $3.5M 27k 131.18
Fidelity National Financial Com Shs (FNF) 0.0 $3.5M 62k 56.06
Allstate Corporation (ALL) 0.0 $3.4M 17k 201.31
T. Rowe Price (TROW) 0.0 $3.4M 36k 96.50
Nio Spon Ads Put Option (NIO) 0.0 $3.4M 1.0M 3.43
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.4M 30k 115.35
Diamondback Energy (FANG) 0.0 $3.3M 24k 137.40
Copart (CPRT) 0.0 $3.3M 68k 49.07
Us Bancorp Del Com New Call Option (USB) 0.0 $3.3M 73k 45.25
CRH Ord (CRH) 0.0 $3.3M 36k 91.80
Tyson Foods Cl A (TSN) 0.0 $3.3M 59k 55.94
Iron Mountain (IRM) 0.0 $3.3M 32k 102.57
Kla Corp Com New (KLAC) 0.0 $3.3M 3.7k 895.74
EQT Corporation (EQT) 0.0 $3.2M 55k 58.32
Ross Stores (ROST) 0.0 $3.2M 25k 127.58
Dish Network Corporation Note12/1 (Principal) 0.0 $3.2M 3.5M 0.91
Datadog Cl A Com (DDOG) 0.0 $3.2M 24k 134.33
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $3.2M 3.7M 0.86
SYSCO Corporation (SYY) 0.0 $3.2M 42k 75.74
Caesars Entertainment (CZR) 0.0 $3.2M 112k 28.39
Exelon Corporation (EXC) 0.0 $3.2M 73k 43.42
MKS Instruments (MKSI) 0.0 $3.1M 32k 99.36
Bank of New York Mellon Corporation Call Option (BK) 0.0 $3.1M 34k 91.11
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $3.0M 561k 5.43
Nucor Corporation (NUE) 0.0 $3.0M 23k 129.54
Novavax Note 5.000%12/1 (Principal) 0.0 $3.0M 3.0M 0.99
Kimberly-Clark Corporation (KMB) 0.0 $3.0M 23k 128.92
Cheniere Energy Com New (LNG) 0.0 $2.9M 12k 243.52
Kenvue (KVUE) 0.0 $2.9M 141k 20.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M 38k 75.82
Campbell Soup Company (CPB) 0.0 $2.9M 95k 30.65
Ecovyst (ECVT) 0.0 $2.9M 350k 8.23
First American Financial (FAF) 0.0 $2.9M 47k 61.39
Rocket Cos Com Cl A (RKT) 0.0 $2.9M 201k 14.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.8M 141k 20.28
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $2.8M 12k 230.29
Wendy's/arby's Group (WEN) 0.0 $2.8M 249k 11.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.8M 36k 78.03
HEICO Corporation (HEI) 0.0 $2.8M 8.6k 328.00
NetApp (NTAP) 0.0 $2.8M 26k 106.55
eBay (EBAY) 0.0 $2.8M 38k 74.46
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $2.8M 59k 46.77
MetLife (MET) 0.0 $2.8M 34k 80.42
Synopsys Call Option (SNPS) 0.0 $2.7M 5.3k 512.68
Prudential Financial (PRU) 0.0 $2.7M 25k 107.44
Verint Systems Note 0.250% 4/1 (Principal) 0.0 $2.7M 2.8M 0.96
Global Payments (GPN) 0.0 $2.7M 34k 80.04
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 31k 86.34
Planet Fitness Cl A (PLNT) 0.0 $2.7M 25k 109.05
TransDigm Group Incorporated (TDG) 0.0 $2.7M 1.8k 1520.64
Ecolab (ECL) 0.0 $2.7M 9.8k 269.44
Sentinelone Cl A (S) 0.0 $2.6M 145k 18.28
Targa Res Corp (TRGP) 0.0 $2.6M 15k 174.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.6M 489k 5.39
Fifth Third Ban (FITB) 0.0 $2.6M 64k 41.13
Baker Hughes Company Cl A Call Option (BKR) 0.0 $2.6M 68k 38.34
Zynex Note 5.000% 5/1 (Principal) 0.0 $2.6M 4.0M 0.65
Keurig Dr Pepper Call Option (KDP) 0.0 $2.6M 77k 33.06
Fastenal Company Call Option (FAST) 0.0 $2.5M 59k 42.00
Dollar General Call Option (DG) 0.0 $2.5M 22k 114.38
Haemonetics Corp Mass Note3/0 (Principal) 0.0 $2.5M 2.6M 0.97
Core Scientific (CORZ) 0.0 $2.5M 144k 17.07
Trane Technologies SHS Call Option (TT) 0.0 $2.4M 5.6k 437.41
Petroleum & Res Corp Com cef (PEO) 0.0 $2.4M 114k 21.37
Barclays Bank Ipath S&p 500 Sh Call Option (VXX) 0.0 $2.4M 50k 48.05
Raymond James Financial (RJF) 0.0 $2.4M 16k 153.37
Dupont De Nemours (DD) 0.0 $2.4M 35k 68.59
Devon Energy Corporation (DVN) 0.0 $2.4M 75k 31.81
Yum! Brands Call Option (YUM) 0.0 $2.4M 16k 148.18
Inotiv Note 3.250%10/1 (Principal) 0.0 $2.3M 9.5M 0.24
Quanta Services Call Option (PWR) 0.0 $2.3M 6.1k 378.08
Truist Financial Corp equities (TFC) 0.0 $2.3M 54k 42.99
Biogen Idec (BIIB) 0.0 $2.3M 18k 125.59
Snap Note5/0 (Principal) 0.0 $2.3M 2.5M 0.91
Cardinal Health Call Option (CAH) 0.0 $2.3M 14k 168.00
Las Vegas Sands (LVS) 0.0 $2.3M 52k 43.51
Bny Mellon Strategic Muns (LEO) 0.0 $2.2M 380k 5.92
Mirion Technologies Com Cl A (MIR) 0.0 $2.2M 104k 21.53
Global Pmts Note 1.500% 3/0 (Principal) 0.0 $2.2M 2.5M 0.90
Ishares Tr Msci India Etf (INDA) 0.0 $2.2M 40k 55.68
Titan Amer Sa Common Shares (TTAM) 0.0 $2.2M 177k 12.48
Charter Communications Inc N Cl A Call Option (CHTR) 0.0 $2.2M 5.4k 408.81
Paramount Global Class B Com Call Option (PARA) 0.0 $2.2M 171k 12.90
CF Industries Holdings (CF) 0.0 $2.2M 24k 92.00
Kraft Heinz (KHC) 0.0 $2.2M 85k 25.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.2M 13k 173.20
Snap Note 0.500% 5/0 (Principal) 0.0 $2.1M 2.5M 0.85
Select Sector Spdr Tr Technology (XLK) 0.0 $2.1M 8.4k 253.23
Infosys Sponsored Adr (INFY) 0.0 $2.1M 112k 18.53
D.R. Horton (DHI) 0.0 $2.1M 16k 128.92
Tyler Technologies (TYL) 0.0 $2.1M 3.5k 592.84
Docusign (DOCU) 0.0 $2.1M 27k 77.89
Bath &#38 Body Works In (BBWI) 0.0 $2.0M 68k 29.96
Archer Daniels Midland Company (ADM) 0.0 $2.0M 38k 52.78
General American Investors (GAM) 0.0 $2.0M 36k 56.04
American Eagle Outfitters (AEO) 0.0 $2.0M 207k 9.62
Dollar Tree Call Option (DLTR) 0.0 $2.0M 20k 99.04
Boulder Growth & Income Fund (STEW) 0.0 $2.0M 112k 17.68
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.0 $2.0M 2.0M 0.99
Hasbro (HAS) 0.0 $2.0M 27k 73.82
Synchrony Financial (SYF) 0.0 $2.0M 29k 66.74
Realty Income Call Option (O) 0.0 $1.9M 34k 57.61
SEI Investments Company (SEIC) 0.0 $1.9M 22k 89.86
Moderna (MRNA) 0.0 $1.9M 70k 27.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9M 33k 57.86
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $1.9M 261k 7.34
Cummins Call Option (CMI) 0.0 $1.9M 5.8k 327.50
PPG Industries (PPG) 0.0 $1.9M 17k 113.75
Teradyne (TER) 0.0 $1.9M 21k 89.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.8M 33k 55.28
Blackline (BL) 0.0 $1.8M 32k 56.62
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 18k 103.07
M&T Bank Corporation (MTB) 0.0 $1.8M 9.4k 193.99
Century Alum Note 2.750% 5/0 (Principal) 0.0 $1.8M 1.5M 1.19
Fortive (FTV) 0.0 $1.8M 35k 52.13
Okta Note 0.125% 9/0 (Principal) 0.0 $1.8M 1.8M 0.99
Corning Incorporated Call Option (GLW) 0.0 $1.8M 34k 52.59
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $1.8M 2.0M 0.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8M 17k 104.13
Paychex Call Option (PAYX) 0.0 $1.8M 12k 145.46
Ingersoll Rand (IR) 0.0 $1.8M 21k 83.18
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.7M 15k 113.68
Howmet Aerospace (HWM) 0.0 $1.7M 9.2k 186.13
Align Technology (ALGN) 0.0 $1.7M 9.0k 189.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.7M 11k 157.76
Coupang Cl A (CPNG) 0.0 $1.7M 56k 29.96
Veritone Note 1.750%11/1 (Principal) 0.0 $1.7M 4.0M 0.42
Tractor Supply Company (TSCO) 0.0 $1.7M 31k 52.77
Fidelity National Information Services Call Option (FIS) 0.0 $1.7M 20k 81.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.6M 3.7k 440.65
Smucker J M Com New (SJM) 0.0 $1.6M 17k 98.20
Xylem (XYL) 0.0 $1.6M 13k 129.36
Jabil Circuit (JBL) 0.0 $1.6M 7.4k 218.10
Ptc (PTC) 0.0 $1.6M 9.3k 172.34
Illinois Tool Works (ITW) 0.0 $1.6M 6.4k 247.25
Rockwell Automation (ROK) 0.0 $1.6M 4.7k 332.17
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $1.6M 1.5M 1.05
Johnson Ctls Intl SHS Call Option (JCI) 0.0 $1.6M 15k 105.62
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $1.5M 6.0M 0.26
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.0 $1.5M 11k 144.33
General Mills (GIS) 0.0 $1.5M 30k 51.81
Performance Food (PFGC) 0.0 $1.5M 17k 87.47
Best Buy (BBY) 0.0 $1.5M 23k 67.13
Bellring Brands Common Stock (BRBR) 0.0 $1.5M 26k 57.93
Shake Shack Cl A (SHAK) 0.0 $1.5M 11k 140.60
Freshworks Class A Com (FRSH) 0.0 $1.5M 99k 14.91
Rubrik Cl A (RBRK) 0.0 $1.5M 16k 89.59
International Flavors & Fragrances (IFF) 0.0 $1.5M 20k 73.55
Edison International (EIX) 0.0 $1.5M 28k 51.60
Bunge Global Sa Com Shs (BG) 0.0 $1.5M 18k 80.28
Chewy Cl A (CHWY) 0.0 $1.4M 34k 42.62
Nutanix Cl A (NTNX) 0.0 $1.4M 19k 76.44
United Rentals (URI) 0.0 $1.4M 1.9k 753.40
International Paper Company (IP) 0.0 $1.4M 30k 46.83
Akamai Technologies (AKAM) 0.0 $1.4M 17k 79.76
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.4M 17k 82.93
Rbc Cad (RY) 0.0 $1.4M 10k 131.55
Western Digital Call Option (WDC) 0.0 $1.4M 21k 63.99
Old Dominion Freight Line (ODFL) 0.0 $1.4M 8.4k 162.30
State Street Corporation Call Option (STT) 0.0 $1.3M 13k 106.34
Amphenol Corp Cl A Call Option (APH) 0.0 $1.3M 14k 98.75
Nrg Energy Com New Call Option (NRG) 0.0 $1.3M 8.3k 160.58
Dominion Resources Call Option (D) 0.0 $1.3M 24k 56.52
ResMed (RMD) 0.0 $1.3M 5.1k 258.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.3M 7.3k 181.74
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $1.3M 7.5k 176.00
Cadiz Com New (CDZI) 0.0 $1.3M 437k 2.99
Cyberark Software SHS (CYBR) 0.0 $1.3M 3.2k 406.88
Block Cl A (XYZ) 0.0 $1.3M 19k 67.93
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.2M 91k 13.72
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.3k 536.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 10k 123.59
Marsh & McLennan Companies (MMC) 0.0 $1.2M 5.6k 218.64
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 15k 82.85
Rogers Communications CL B (RCI) 0.0 $1.2M 41k 29.66
Pulte (PHM) 0.0 $1.2M 12k 105.46
Albemarle Corporation (ALB) 0.0 $1.2M 19k 62.67
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 15k 82.80
Skyworks Solutions (SWKS) 0.0 $1.2M 16k 74.52
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 18k 66.29
Omeros Corp Note 9.500% 6/1 (Principal) 0.0 $1.2M 1.5M 0.78
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $1.2M 132k 8.86
Arch Cap Group Ord (ACGL) 0.0 $1.2M 13k 91.05
Six Flags Entertainment Corp (FUN) 0.0 $1.2M 38k 30.43
WD-40 Company (WDFC) 0.0 $1.2M 5.1k 228.09
Aptiv Com Shs (APTV) 0.0 $1.1M 17k 68.22
Zimmer Holdings (ZBH) 0.0 $1.1M 12k 91.21
Baxter International (BAX) 0.0 $1.1M 37k 30.28
Enbridge (ENB) 0.0 $1.1M 25k 45.32
4068594 Enphase Energy (ENPH) 0.0 $1.1M 28k 39.65
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.1M 7.8k 139.65
Antero Midstream Corp antero midstream (AM) 0.0 $1.1M 57k 18.95
Williams-Sonoma (WSM) 0.0 $1.1M 6.6k 163.37
Brunswick Corporation (BC) 0.0 $1.1M 19k 55.24
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.1M 188k 5.60
Red Rock Resorts Cl A (RRR) 0.0 $1.0M 20k 52.03
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $1.0M 4.0M 0.26
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 5.7k 179.63
Autoliv (ALV) 0.0 $1.0M 9.2k 111.90
Darden Restaurants Call Option (DRI) 0.0 $1.0M 4.7k 217.97
Manhattan Associates (MANH) 0.0 $1.0M 5.1k 197.47
Lamb Weston Hldgs (LW) 0.0 $980k 19k 51.85
ConAgra Foods (CAG) 0.0 $972k 48k 20.47
F5 Networks (FFIV) 0.0 $971k 3.3k 294.32
Imperial Oil Com New (IMO) 0.0 $966k 12k 79.48
Republic Services Call Option (RSG) 0.0 $962k 3.9k 246.61
Gentex Corporation (GNTX) 0.0 $952k 43k 21.99
Blackrock Call Option (BLK) 0.0 $944k 900.00 1049.25
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $940k 99k 9.45
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $938k 23k 41.60
Ciena Corp Com New (CIEN) 0.0 $930k 11k 81.33
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $928k 7.1k 130.54
Buckle (BKE) 0.0 $923k 20k 45.35
Gabelli mutual funds - (GGZ) 0.0 $921k 69k 13.32
Axis Cap Hldgs SHS (AXS) 0.0 $916k 8.8k 103.82
Kinetik Holdings Com New Cl A (KNTK) 0.0 $915k 21k 44.05
ClearBridge Energy MLP Fund (EMO) 0.0 $915k 19k 47.97
Becton, Dickinson and Call Option (BDX) 0.0 $913k 5.3k 172.25
Public Service Enterprise Call Option (PEG) 0.0 $909k 11k 84.18
Qualys (QLYS) 0.0 $909k 6.4k 142.87
Wec Energy Group Call Option (WEC) 0.0 $896k 8.6k 104.20
Healthequity (HQY) 0.0 $896k 8.6k 104.76
MGM Resorts International. Call Option (MGM) 0.0 $894k 26k 34.39
Ball Corporation Call Option (BALL) 0.0 $892k 16k 56.09
Dutch Bros Cl A (BROS) 0.0 $892k 13k 68.37
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $889k 9.0k 98.31
Grand Canyon Education (LOPE) 0.0 $873k 4.6k 189.00
Atmos Energy Corporation Put Option (ATO) 0.0 $863k 5.6k 154.11
L3harris Technologies Call Option (LHX) 0.0 $853k 3.4k 250.84
Columbia Sportswear Company (COLM) 0.0 $853k 14k 61.08
Steel Dynamics Put Option (STLD) 0.0 $845k 6.6k 128.01
Bentley Sys Com Cl B (BSY) 0.0 $837k 16k 53.97
Ellsworth Fund (ECF) 0.0 $835k 82k 10.25
Viatris (VTRS) 0.0 $835k 94k 8.93
American Airls (AAL) 0.0 $822k 73k 11.22
Ralph Lauren Corp Cl A (RL) 0.0 $822k 3.0k 274.28
Twilio Cl A (TWLO) 0.0 $819k 6.6k 124.36
Axon Enterprise (AXON) 0.0 $816k 985.00 827.94
Owl Rock Capital Corporation (OBDC) 0.0 $803k 56k 14.34
Exelixis (EXEL) 0.0 $802k 18k 44.08
Gap (GAP) 0.0 $802k 37k 21.81
Guardant Health (GH) 0.0 $788k 15k 52.04
Ambarella SHS (AMBA) 0.0 $780k 12k 66.06
Xcel Energy Call Option (XEL) 0.0 $770k 11k 68.10
Entergy Corporation Call Option (ETR) 0.0 $765k 9.2k 83.12
Dave Class A Com New (DAVE) 0.0 $762k 2.8k 268.41
Veeva Sys Cl A Com (VEEV) 0.0 $755k 2.6k 287.98
Sempra Energy (SRE) 0.0 $752k 9.9k 75.77
MasTec (MTZ) 0.0 $748k 4.4k 170.43
Wynn Resorts (WYNN) 0.0 $742k 7.9k 93.67
Owens Corning (OC) 0.0 $740k 5.4k 137.52
Stanley Black & Decker (SWK) 0.0 $740k 11k 67.75
Arm Holdings Sponsored Ads (ARM) 0.0 $740k 4.6k 161.74
Doximity Cl A (DOCS) 0.0 $731k 12k 61.34
Stantec (STN) 0.0 $729k 6.7k 108.68
Pure Storage Cl A (PSTG) 0.0 $725k 13k 57.58
West Fraser Timb (WFG) 0.0 $713k 9.7k 73.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $711k 2.9k 242.90
Morningstar (MORN) 0.0 $707k 2.3k 313.93
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $700k 13k 55.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $696k 2.3k 308.36
Vici Pptys Call Option (VICI) 0.0 $691k 21k 32.60
Procept Biorobotics Corp (PRCT) 0.0 $680k 12k 57.60
Wiley John & Sons Cl A (WLY) 0.0 $679k 15k 44.63
Hess Call Option (HES) 0.0 $679k 4.9k 138.54
Expro Group Holdings Nv (XPRO) 0.0 $678k 79k 8.59
Royalty Pharma Shs Class A (RPRX) 0.0 $677k 19k 36.03
Remitly Global (RELY) 0.0 $677k 36k 18.77
Toronto Dominion Bk Ont Com New (TD) 0.0 $676k 9.2k 73.45
Sprinklr Cl A (CXM) 0.0 $672k 79k 8.46
Verisk Analytics (VRSK) 0.0 $671k 2.2k 311.50
Churchill Downs (CHDN) 0.0 $670k 6.6k 101.00
Ensign (ENSG) 0.0 $669k 4.3k 154.26
Worthington Industries (WOR) 0.0 $668k 11k 63.64
Vulcan Materials Company Put Option (VMC) 0.0 $652k 2.5k 260.82
Newell Rubbermaid (NWL) 0.0 $649k 120k 5.40
Descartes Sys Grp (DSGX) 0.0 $647k 6.4k 101.64
PPL Corporation Call Option (PPL) 0.0 $641k 19k 33.89
Lincoln Electric Holdings (LECO) 0.0 $639k 3.1k 207.32
Privia Health Group (PRVA) 0.0 $638k 28k 23.00
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $637k 38k 16.76
Valmont Industries (VMI) 0.0 $632k 1.9k 326.57
Southwest Airlines (LUV) 0.0 $631k 20k 32.44
Godaddy Cl A Put Option (GDDY) 0.0 $630k 3.5k 180.06
Regeneron Pharmaceuticals Put Option (REGN) 0.0 $630k 1.2k 525.00
Sezzle (SEZL) 0.0 $626k 3.5k 179.25
TPG Com Cl A (TPG) 0.0 $624k 12k 52.45
Zoominfo Technologies Common Stock (GTM) 0.0 $623k 62k 10.12
Riot Blockchain Put Option (RIOT) 0.0 $620k 55k 11.30
Mister Car Wash (MCW) 0.0 $619k 103k 6.01
Msci (MSCI) 0.0 $616k 1.1k 576.74
FirstEnergy Call Option (FE) 0.0 $608k 15k 40.26
Transunion (TRU) 0.0 $607k 6.9k 88.00
Tapestry Call Option (TPR) 0.0 $606k 6.9k 87.81
Viking Holdings Ord Shs (VIK) 0.0 $603k 11k 53.29
Cavco Industries (CVCO) 0.0 $601k 1.4k 434.43
Pimco CA Muni. Income Fund II (PCK) 0.0 $601k 112k 5.36
Steven Madden (SHOO) 0.0 $596k 25k 23.98
Walgreen Boots Alliance 0.0 $593k 52k 11.48
Pinterest Cl A (PINS) 0.0 $593k 17k 35.86
Waters Corporation (WAT) 0.0 $593k 1.7k 349.04
Key Call Option (KEY) 0.0 $592k 34k 17.42
Telus Ord (TU) 0.0 $587k 37k 16.06
Ye Cl A (YELP) 0.0 $584k 17k 34.27
Sweetgreen Com Cl A (SG) 0.0 $582k 39k 14.88
Neurocrine Biosciences (NBIX) 0.0 $578k 4.6k 125.69
Expedia Group Com New Put Option (EXPE) 0.0 $574k 3.4k 168.68
Pembina Pipeline Corp (PBA) 0.0 $571k 15k 37.51
Envista Hldgs Corp (NVST) 0.0 $570k 29k 19.54
Inspire Med Sys (INSP) 0.0 $568k 4.4k 129.77
Root Cl A New (ROOT) 0.0 $558k 4.4k 127.97
Nexgen Energy (NXE) 0.0 $558k 80k 6.94
Ishares Msci Brazil Etf (EWZ) 0.0 $557k 19k 28.85
Macy's (M) 0.0 $556k 48k 11.66
Oscar Health Cl A (OSCR) 0.0 $554k 26k 21.44
Acushnet Holdings Corp (GOLF) 0.0 $552k 7.6k 72.82
MercadoLibre (MELI) 0.0 $552k 211.00 2613.63
Chesapeake Energy Corp (EXE) 0.0 $550k 4.7k 116.94
Lithia Motors (LAD) 0.0 $549k 1.6k 337.82
Southern Copper Corporation (SCCO) 0.0 $546k 5.4k 101.17
Liberty Global Com Cl A (LBTYA) 0.0 $545k 55k 10.01
Woodward Governor Company (WWD) 0.0 $542k 2.2k 245.09
Keysight Technologies Put Option (KEYS) 0.0 $541k 3.3k 163.86
Extreme Networks (EXTR) 0.0 $541k 30k 17.95
Immunocore Hldgs Ads (IMCR) 0.0 $540k 17k 31.38
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $538k 21k 25.39
Flowers Foods (FLO) 0.0 $526k 33k 15.98
HudBay Minerals (HBM) 0.0 $522k 49k 10.61
Bio-techne Corporation (TECH) 0.0 $518k 10k 51.45
EXACT Sciences Corporation (EXAS) 0.0 $517k 9.7k 53.14
Bok Finl Corp Com New (BOKF) 0.0 $513k 5.3k 97.63
Equity Residential Sh Ben Int Put Option (EQR) 0.0 $506k 7.5k 67.49
Regions Financial Corporation Put Option (RF) 0.0 $499k 21k 23.52
Agilysys (AGYS) 0.0 $494k 4.3k 114.64
CNA Financial Corporation (CNA) 0.0 $492k 11k 46.53
Cincinnati Financial Corporation Put Option (CINF) 0.0 $491k 3.3k 148.92
Corebridge Finl (CRBG) 0.0 $490k 14k 35.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $488k 1.0k 467.82
MGE Energy (MGEE) 0.0 $486k 5.5k 88.44
Unum (UNM) 0.0 $485k 6.0k 80.76
Ralliant Corp (RAL) 0.0 $485k 10k 48.49
Workiva Com Cl A (WK) 0.0 $484k 7.1k 68.45
Hartford Financial Services Put Option (HIG) 0.0 $482k 3.8k 126.87
Firstcash Holdings (FCFS) 0.0 $481k 3.6k 135.14
First Solar Put Option (FSLR) 0.0 $480k 2.9k 165.54
Msc Indl Direct Cl A (MSM) 0.0 $479k 5.6k 85.02
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $477k 37k 13.01
Affirm Hldgs Com Cl A (AFRM) 0.0 $477k 6.9k 69.14
Gra (GGG) 0.0 $477k 5.5k 85.97
Sharkninja Com Shs (SN) 0.0 $477k 4.8k 98.99
Cirrus Logic (CRUS) 0.0 $477k 4.6k 104.25
Technipfmc (FTI) 0.0 $475k 14k 34.44
Allison Transmission Hldngs I (ALSN) 0.0 $475k 5.0k 94.99
United States Cellular Corporation (AD) 0.0 $473k 7.4k 63.97
Adtalem Global Ed (ATGE) 0.0 $473k 3.7k 127.23
Toro Company (TTC) 0.0 $471k 6.7k 70.68
Lincoln National Corporation (LNC) 0.0 $468k 14k 34.60
Domino's Pizza (DPZ) 0.0 $467k 1.0k 450.60
Pinnacle West Capital Corporation (PNW) 0.0 $464k 5.2k 89.47
Cameco Corporation (CCJ) 0.0 $460k 6.2k 74.23
Builders FirstSource Put Option (BLDR) 0.0 $455k 3.9k 116.69
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $451k 8.9k 50.46
Mosaic Put Option (MOS) 0.0 $449k 12k 36.48
BorgWarner (BWA) 0.0 $448k 13k 33.48
Blackstone Secd Lending Common Stock (BXSL) 0.0 $445k 15k 30.75
Sofi Technologies (SOFI) 0.0 $444k 24k 18.21
Textron (TXT) 0.0 $443k 5.5k 80.29
Snap-on Incorporated (SNA) 0.0 $443k 1.4k 311.18
Xpo Logistics Inc equity (XPO) 0.0 $443k 3.5k 126.29
Erie Indty Cl A (ERIE) 0.0 $443k 1.3k 346.79
Tradeweb Mkts Cl A (TW) 0.0 $437k 3.0k 146.40
Solventum Corp Com Shs (SOLV) 0.0 $432k 5.7k 75.84
Sandisk Corp (SNDK) 0.0 $431k 9.5k 45.35
Alamos Gold Com Cl A (AGI) 0.0 $429k 16k 26.56
Emcor (EME) 0.0 $428k 801.00 534.89
Tidewater (TDW) 0.0 $428k 9.3k 46.13
RPM International (RPM) 0.0 $428k 3.9k 109.84
Medpace Hldgs (MEDP) 0.0 $428k 1.4k 313.86
CommVault Systems (CVLT) 0.0 $427k 2.5k 174.33
Dana Holding Corporation (DAN) 0.0 $426k 25k 17.15
Donaldson Company (DCI) 0.0 $424k 6.1k 69.35
Aercap Holdings Nv SHS (AER) 0.0 $421k 3.6k 117.00
Curtiss-Wright (CW) 0.0 $421k 862.00 488.55
Penn National Gaming (PENN) 0.0 $421k 24k 17.87
Wayfair Cl A (W) 0.0 $420k 8.2k 51.14
Encompass Health Corp (EHC) 0.0 $420k 3.4k 122.63
Entegris (ENTG) 0.0 $419k 5.2k 80.65
Houlihan Lokey Cl A (HLI) 0.0 $418k 2.3k 179.95
Hess Midstream Cl A Shs (HESM) 0.0 $416k 11k 38.51
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $416k 10k 41.42
Iac Com New (IAC) 0.0 $416k 11k 37.34
Reynolds Consumer Prods (REYN) 0.0 $415k 19k 21.42
Grindr (GRND) 0.0 $411k 18k 22.70
National Fuel Gas (NFG) 0.0 $409k 4.8k 84.71
Ul Solutions Class A Com Shs (ULS) 0.0 $408k 5.6k 72.86
Liveramp Holdings (RAMP) 0.0 $402k 12k 33.04
Corcept Therapeutics Incorporated (CORT) 0.0 $402k 5.5k 73.40
Destra Multi-alternative Common Shares (DMA) 0.0 $402k 46k 8.75
Moody's Corporation Call Option (MCO) 0.0 $401k 800.00 501.59
Juniper Networks Put Option (JNPR) 0.0 $399k 10k 39.93
Primerica (PRI) 0.0 $397k 1.5k 273.67
Century Communities (CCS) 0.0 $396k 7.0k 56.32
M/I Homes (MHO) 0.0 $395k 3.5k 112.12
Exponent (EXPO) 0.0 $394k 5.3k 74.71
Atlassian Corporation Cl A (TEAM) 0.0 $393k 1.9k 203.09
Ally Financial (ALLY) 0.0 $392k 10k 38.95
Ingredion Incorporated (INGR) 0.0 $391k 2.9k 135.62
Yeti Hldgs (YETI) 0.0 $389k 12k 31.52
Protagonist Therapeutics (PTGX) 0.0 $386k 7.0k 55.27
Appian Corp Cl A (APPN) 0.0 $386k 13k 29.86
Firstservice Corp (FSV) 0.0 $385k 2.2k 174.62
Toast Cl A (TOST) 0.0 $385k 8.7k 44.29
Adma Biologics (ADMA) 0.0 $385k 21k 18.21
Verisign (VRSN) 0.0 $384k 1.3k 288.80
Encore Capital (ECPG) 0.0 $382k 9.9k 38.71
Utz Brands Com Cl A (UTZ) 0.0 $381k 30k 12.55
Itt (ITT) 0.0 $381k 2.4k 156.83
Zscaler Incorporated Put Option (ZS) 0.0 $377k 1.2k 313.94
Boise Cascade (BCC) 0.0 $373k 4.3k 86.82
Pentair SHS Put Option (PNR) 0.0 $370k 3.6k 102.66
Extra Space Storage Put Option (EXR) 0.0 $369k 2.5k 147.44
Seaworld Entertainment (PRKS) 0.0 $366k 7.8k 47.15
Klaviyo Com Ser A (KVYO) 0.0 $365k 11k 33.58
Realogy Hldgs (HOUS) 0.0 $362k 100k 3.62
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $362k 45k 8.09
Ego (EGO) 0.0 $358k 18k 20.34
Ftai Aviation SHS (FTAI) 0.0 $357k 3.1k 115.04
Wabtec Corporation Put Option (WAB) 0.0 $356k 1.7k 209.35
Fs Kkr Capital Corp (FSK) 0.0 $354k 17k 20.75
Citizens Financial Put Option (CFG) 0.0 $354k 7.9k 44.75
Bausch Health Companies (BHC) 0.0 $353k 53k 6.66
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $353k 1.6k 217.33
Evergy Put Option (EVRG) 0.0 $352k 5.1k 68.93
Natera (NTRA) 0.0 $351k 2.1k 168.94
Samsara Com Cl A (IOT) 0.0 $350k 8.8k 39.78
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $350k 179.00 1956.47
Modine Manufacturing (MOD) 0.0 $349k 3.5k 98.50
International Bancshares Corporation 0.0 $348k 5.2k 66.56
Halozyme Therapeutics (HALO) 0.0 $348k 6.7k 52.02
Transalta Corp (TAC) 0.0 $347k 32k 10.79
Agnico (AEM) 0.0 $347k 2.9k 118.93
Chemed Corp Com Stk (CHE) 0.0 $346k 711.00 486.93
Ferguson Enterprises Common Stock New (FERG) 0.0 $345k 1.6k 217.75
Universal Hlth Svcs CL B (UHS) 0.0 $344k 1.9k 181.15
Magna Intl Inc cl a (MGA) 0.0 $339k 8.8k 38.61
The Trade Desk Com Cl A Put Option (TTD) 0.0 $338k 4.7k 71.99
Goosehead Ins Com Cl A (GSHD) 0.0 $338k 3.2k 105.51
Robert Half International (RHI) 0.0 $336k 8.2k 41.05
Trupanion (TRUP) 0.0 $336k 6.1k 55.35
Astrazeneca Sponsored Adr Put Option (AZN) 0.0 $335k 4.8k 69.88
Spx Corp (SPXC) 0.0 $334k 2.0k 167.68
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $333k 3.6k 92.59
C3 Ai Cl A (AI) 0.0 $333k 14k 24.57
F&g Annuities & Life Common Stock (FG) 0.0 $332k 10k 31.98
Lancaster Colony (MZTI) 0.0 $330k 1.9k 172.77
Ventas Put Option (VTR) 0.0 $328k 5.2k 63.15
Lennox International (LII) 0.0 $327k 570.00 573.24
AutoZone (AZO) 0.0 $327k 88.00 3712.23
Cabot Oil & Gas Corporation Put Option (CTRA) 0.0 $325k 13k 25.38
Iridium Communications (IRDM) 0.0 $324k 11k 30.17
Select Sector Spdr Tr Indl (XLI) 0.0 $324k 2.2k 147.52
Lattice Semiconductor (LSCC) 0.0 $323k 6.6k 48.99
Intapp (INTA) 0.0 $322k 6.2k 51.62
Twist Bioscience Corp (TWST) 0.0 $321k 8.7k 36.79
Mercury General Corporation (MCY) 0.0 $320k 4.8k 67.34
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $320k 11k 29.62
Smurfit Westrock SHS (SW) 0.0 $319k 7.4k 43.15
Bankunited (BKU) 0.0 $319k 9.0k 35.59
AES Corporation (AES) 0.0 $319k 30k 10.52
AutoNation (AN) 0.0 $318k 1.6k 198.65
D-wave Quantum (QBTS) 0.0 $318k 22k 14.64
Box Cl A (BOX) 0.0 $318k 9.3k 34.17
Leidos Holdings Put Option (LDOS) 0.0 $316k 2.0k 157.76
Nexstar Media Group Common Stock (NXST) 0.0 $314k 1.8k 172.95
Consolidated Edison Put Option (ED) 0.0 $311k 3.1k 100.35
Digital World Acquisition Co Class A (DJT) 0.0 $309k 17k 18.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $309k 4.3k 72.31
Parsons Corporation (PSN) 0.0 $308k 4.3k 71.77
Illumina Put Option (ILMN) 0.0 $305k 3.2k 95.41
Krystal Biotech (KRYS) 0.0 $302k 2.2k 137.46
Loar Holdings Com Shs (LOAR) 0.0 $302k 3.5k 86.17
Cerence (CRNC) 0.0 $301k 30k 10.21
Calix (CALX) 0.0 $298k 5.6k 53.19
Dynatrace Com New (DT) 0.0 $298k 5.4k 55.21
Msa Safety Inc equity (MSA) 0.0 $293k 1.8k 167.53
Myr (MYRG) 0.0 $293k 1.6k 181.45
Dillards Cl A (DDS) 0.0 $293k 700.00 417.83
Veracyte (VCYT) 0.0 $292k 11k 27.03
Universal Display Corporation (OLED) 0.0 $291k 1.9k 154.46
Bank Ozk (OZK) 0.0 $290k 6.2k 47.06
Iamgold Corp (IAG) 0.0 $287k 39k 7.35
Eagle Materials (EXP) 0.0 $287k 1.4k 202.11
Waystar Holding Corp (WAY) 0.0 $286k 7.0k 40.87
Genedx Holdings Corp Com Cl A (WGS) 0.0 $285k 3.1k 92.31
Otter Tail Corporation (OTTR) 0.0 $285k 3.7k 77.09
Onemain Holdings (OMF) 0.0 $285k 5.0k 57.00
Trex Company (TREX) 0.0 $282k 5.2k 54.38
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $282k 34k 8.40
Lucid Group Call Option 0.0 $281k 133k 2.11
Cg Oncology (CGON) 0.0 $281k 11k 26.00
Clean Harbors (CLH) 0.0 $280k 1.2k 231.18
Parker-Hannifin Corporation Put Option (PH) 0.0 $279k 400.00 698.47
Kinross Gold Corp (KGC) 0.0 $278k 18k 15.63
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $278k 30k 9.41
Uipath Cl A (PATH) 0.0 $278k 22k 12.80
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $277k 15k 18.49
Construction Partners Com Cl A (ROAD) 0.0 $276k 2.6k 106.28
Siriusxm Holdings Common Stock (SIRI) 0.0 $276k 12k 22.97
American Healthcare Reit Com Shs (AHR) 0.0 $276k 7.5k 36.74
Braze Com Cl A (BRZE) 0.0 $275k 9.8k 28.10
Generac Holdings (GNRC) 0.0 $275k 1.9k 143.21
Oshkosh Corporation (OSK) 0.0 $274k 2.4k 113.54
Upstart Hldgs (UPST) 0.0 $274k 4.2k 64.68
Merit Medical Systems (MMSI) 0.0 $274k 2.9k 93.48
Globe Life Put Option (GL) 0.0 $273k 2.2k 124.29
Vontier Corporation (VNT) 0.0 $273k 7.4k 36.90
Life Time Group Holdings Common Stock (LTH) 0.0 $273k 9.0k 30.33
Viavi Solutions Inc equities (VIAV) 0.0 $272k 27k 10.07
Q2 Holdings (QTWO) 0.0 $271k 2.9k 93.59
Tenable Hldgs (TENB) 0.0 $269k 8.0k 33.78
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $269k 65k 4.14
Pennymac Financial Services (PFSI) 0.0 $269k 2.7k 99.64
Coherent Corp (COHR) 0.0 $267k 3.0k 89.21
Granite Construction (GVA) 0.0 $265k 2.8k 93.51
Pjt Partners Com Cl A (PJT) 0.0 $263k 1.6k 165.01
Globalfoundries Ordinary Shares (GFS) 0.0 $263k 6.9k 38.20
Adt (ADT) 0.0 $263k 31k 8.47
Voya Financial (VOYA) 0.0 $261k 3.7k 71.00
Badger Meter (BMI) 0.0 $260k 1.1k 244.95
Api Group Corp Com Stk (APG) 0.0 $260k 5.1k 51.05
Rithm Capital Corp Com New (RITM) 0.0 $260k 23k 11.29
Impinj (PI) 0.0 $259k 2.3k 111.07
Avnet (AVT) 0.0 $258k 4.9k 53.08
Credit Acceptance (CACC) 0.0 $255k 500.00 509.43
Fmc Corp Com New Put Option (FMC) 0.0 $255k 6.1k 41.75
Carpenter Technology Corporation (CRS) 0.0 $254k 919.00 276.38
Siteone Landscape Supply (SITE) 0.0 $254k 2.1k 120.94
Motorola Solutions Com New Call Option (MSI) 0.0 $252k 600.00 420.46
Qorvo (QRVO) 0.0 $251k 3.0k 84.91
Jacobs Engineering Group Put Option (J) 0.0 $250k 1.9k 131.45
Novavax Com New Put Option (NVAX) 0.0 $249k 40k 6.30
Vertex Cl A (VERX) 0.0 $247k 7.0k 35.34
Visteon Corp Com New (VC) 0.0 $247k 2.6k 93.30
Trinity Industries (TRN) 0.0 $243k 9.0k 27.01
Alight Com Cl A (ALIT) 0.0 $243k 43k 5.66
Sitime Corp (SITM) 0.0 $241k 1.1k 213.08
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $241k 11k 21.93
SkyWest (SKYW) 0.0 $241k 2.3k 102.97
Avista Corporation (AVA) 0.0 $241k 6.3k 37.95
Plexus (PLXS) 0.0 $238k 1.8k 135.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $238k 3.8k 61.85
Ufp Industries (UFPI) 0.0 $238k 2.4k 99.36
Appfolio Com Cl A (APPF) 0.0 $237k 1.0k 230.28
Rb Global (RBA) 0.0 $234k 2.2k 106.19
Boot Barn Hldgs (BOOT) 0.0 $232k 1.5k 152.00
Ubiquiti (UI) 0.0 $232k 563.00 411.65
Globalstar Com New (GSAT) 0.0 $228k 9.7k 23.55
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $227k 5.7k 39.97
Organon & Co Common Stock (OGN) 0.0 $224k 23k 9.68
Ameriprise Financial (AMP) 0.0 $224k 420.00 533.73
Western Union Company (WU) 0.0 $221k 26k 8.42
New Jersey Resources Corporation (NJR) 0.0 $219k 4.9k 44.82
Rh (RH) 0.0 $219k 1.2k 189.01
Dropbox Cl A (DBX) 0.0 $215k 7.5k 28.60
Aon Shs Cl A Put Option (AON) 0.0 $214k 600.00 356.76
Franklin Resources (BEN) 0.0 $213k 8.9k 23.85
Amdocs SHS (DOX) 0.0 $212k 2.3k 91.24
Hertz Global Hldgs Com New (HTZ) 0.0 $211k 31k 6.83
Korn Ferry Com New (KFY) 0.0 $211k 2.9k 73.33
Watsco, Incorporated (WSO) 0.0 $209k 473.00 441.62
Garmin SHS Put Option (GRMN) 0.0 $209k 1.0k 208.72
Otis Worldwide Corp Put Option (OTIS) 0.0 $208k 2.1k 99.02
Teck Resources CL B (TECK) 0.0 $207k 5.1k 40.38
Advanced Drain Sys Inc Del (WMS) 0.0 $206k 1.8k 114.86
Novanta (NOVT) 0.0 $206k 1.6k 128.93
Rambus (RMBS) 0.0 $205k 3.2k 64.02
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $204k 40k 5.06
ExlService Holdings (EXLS) 0.0 $204k 4.7k 43.79
Apellis Pharmaceuticals (APLS) 0.0 $203k 12k 17.31
CenterPoint Energy Put Option (CNP) 0.0 $202k 5.5k 36.74
Biohaven (BHVN) 0.0 $190k 14k 14.11
Invesco SHS Put Option (IVZ) 0.0 $180k 11k 15.77
Coeur Mng Com New (CDE) 0.0 $179k 20k 8.86
Agnc Invt Corp Com reit (AGNC) 0.0 $164k 18k 9.19
Sunrun Call Option (RUN) 0.0 $164k 20k 8.18
Cardiff Oncology (CRDF) 0.0 $161k 51k 3.15
Algonquin Power & Utilities equs (AQN) 0.0 $151k 26k 5.73
Certara Ord (CERT) 0.0 $143k 12k 11.70
Compass Cl A (COMP) 0.0 $132k 21k 6.28
Marqeta Class A Com (MQ) 0.0 $131k 22k 5.83
TFS Financial Corporation (TFSL) 0.0 $130k 10k 12.95
Snap Cl A (SNAP) 0.0 $108k 12k 8.69
Omeros Corporation Put Option (OMER) 0.0 $104k 35k 3.00
Cleveland-cliffs (CLF) 0.0 $97k 13k 7.60
Quantumscape Corp Com Cl A (QS) 0.0 $88k 13k 6.72
Aurora Innovation Class A Com (AUR) 0.0 $54k 10k 5.24
Opendoor Technologies (OPEN) 0.0 $27k 50k 0.53
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $26k 36k 0.72
Wolfspeed Put Option 0.0 $17k 42k 0.40