Capstone Investment Advisors

Capstone Investment Advisors as of March 31, 2026

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 1002 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 26.8 $15B 27M 577.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 19.4 $11B 17M 650.34
Amazon (AMZN) 5.2 $3.0B 14M 208.27
Microsoft Corporation (MSFT) 4.5 $2.6B 6.9M 370.17
NVIDIA Corporation (NVDA) 4.4 $2.5B 15M 174.40
Tesla Motors (TSLA) 2.8 $1.6B 4.3M 371.75
Apple (AAPL) 2.3 $1.3B 5.2M 253.79
Ishares Tr Core S&p500 Etf (IVV) 1.8 $1.0B 1.6M 653.21
Alphabet Cap Stk Cl C (GOOG) 1.6 $927M 3.2M 286.86
Ishares Tr China Lg-cap Etf (FXI) 1.4 $818M 23M 35.90
Alphabet Cap Stk Cl A (GOOGL) 1.3 $759M 2.6M 287.56
Lumentum Hldgs Note 1.500%12/1 (Principal) 1.3 $753M 74M 10.12
Meta Platforms Cl A (META) 1.1 $658M 1.1M 572.13
Select Sector Spdr Tr State Street Fin Call Option (XLF) 1.1 $642M 13M 49.37
Western Digital Corp Note 3.000%11/1 (Principal) 1.0 $577M 81M 7.16
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 1.0 $557M 5.1M 108.99
Warner Bros Discovery Com Ser A (WBD) 0.9 $535M 20M 27.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $511M 855k 597.55
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.8 $450M 1.8M 248.00
Broadcom (AVGO) 0.8 $442M 1.4M 309.51
Advanced Micro Devices (AMD) 0.6 $358M 1.8M 203.43
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.6 $355M 4.5M 79.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $302M 5.3M 56.79
Nebius Group Shs Class A Put Option (NBIS) 0.4 $224M 2.2M 103.76
Oracle Corporation (ORCL) 0.4 $207M 1.4M 147.11
Ishares Tr Msci Eafe Etf (EFA) 0.4 $205M 2.1M 97.13
Ishares Msci Brazil Etf (EWZ) 0.4 $205M 5.3M 38.39
Echostar Corp Note 3.875%11/3 (Principal) 0.3 $187M 52M 3.57
Micron Technology (MU) 0.3 $178M 528k 337.84
Exxon Mobil Corporation (XOM) 0.3 $177M 1.0M 169.66
Palantir Technologies Cl A (PLTR) 0.3 $171M 1.2M 146.28
JPMorgan Chase & Co. (JPM) 0.3 $167M 569k 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $152M 318k 479.20
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.2 $137M 3.6M 38.42
Interdigital Note 3.500% 6/0 (Principal) 0.2 $135M 35M 3.90
Spdr Series Trust State Street Spd Put Option (XOP) 0.2 $132M 727k 181.83
Visa Com Cl A (V) 0.2 $116M 385k 302.24
Wal-Mart Stores (WMT) 0.2 $110M 884k 124.28
Eli Lilly & Co. (LLY) 0.2 $109M 119k 919.77
Bank of America Corporation (BAC) 0.2 $108M 2.2M 48.75
Cloudflare Note 8/1 (Principal) 0.2 $107M 91M 1.17
Netflix (NFLX) 0.2 $107M 1.1M 96.15
International Business Machines (IBM) 0.2 $106M 438k 242.39
Johnson & Johnson (JNJ) 0.2 $103M 419k 244.44
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $98M 54M 1.80
Intel Corporation (INTC) 0.2 $98M 2.2M 44.13
Chevron Corporation Call Option (CVX) 0.1 $84M 406k 206.90
Costco Wholesale Corporation (COST) 0.1 $83M 83k 996.43
Mastercard Incorporated Cl A (MA) 0.1 $81M 162k 499.66
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.1 $81M 27M 2.99
salesforce (CRM) 0.1 $73M 389k 186.67
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $72M 24M 3.06
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $71M 1.2M 61.26
Applied Materials (AMAT) 0.1 $69M 203k 341.79
Palo Alto Networks (PANW) 0.1 $68M 421k 160.32
Adobe Systems Incorporated (ADBE) 0.1 $66M 272k 243.08
Citigroup Com New (C) 0.1 $64M 566k 113.41
Caterpillar (CAT) 0.1 $64M 90k 708.46
Procter & Gamble Company (PG) 0.1 $63M 435k 144.44
Wells Fargo & Company (WFC) 0.1 $62M 777k 79.61
Chefs Whse Note 2.375%12/1 (Principal) 0.1 $61M 41M 1.48
Bristol Myers Squibb (BMY) 0.1 $61M 1.0M 60.65
Webster Financial Corporation (WBS) 0.1 $59M 850k 69.42
Merck & Co (MRK) 0.1 $56M 465k 120.29
Raytheon Technologies Corp (RTX) 0.1 $56M 289k 192.90
Lam Research Corp Com New (LRCX) 0.1 $56M 260k 213.66
Uber Technologies (UBER) 0.1 $55M 766k 71.93
Goldman Sachs (GS) 0.1 $54M 64k 845.99
Progress Software Corp Note 1.000% 4/1 (Principal) 0.1 $54M 54M 1.00
Cytokinetics Note 4.000%11/1 (Principal) 0.1 $54M 8.6M 6.25
Abbvie (ABBV) 0.1 $53M 244k 217.49
Electronic Arts (EA) 0.1 $53M 257k 203.87
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $52M 54M 0.96
Home Depot (HD) 0.1 $52M 157k 328.89
Morgan Stanley Com New (MS) 0.1 $51M 312k 164.57
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.1 $51M 35M 1.47
Conmed Corp Note 2.250% 6/1 (Principal) 0.1 $51M 53M 0.97
Lululemon Athletica (LULU) 0.1 $51M 333k 153.10
Rapid7 Note 0.250% 3/1 (Principal) 0.1 $50M 53M 0.94
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $50M 965k 51.85
Ge Vernova (GEV) 0.1 $50M 57k 872.90
Kenvue (KVUE) 0.1 $50M 2.9M 17.24
Xeris Biopharma Holdings Note 8.000% 7/1 (Principal) 0.1 $47M 23M 2.04
Cisco Systems (CSCO) 0.1 $47M 605k 77.59
Servicenow (NOW) 0.1 $46M 441k 104.55
Qualcomm (QCOM) 0.1 $46M 354k 128.78
Philip Morris International (PM) 0.1 $43M 261k 165.34
Spdr Series Trust State Street Spd (KRE) 0.1 $43M 654k 65.15
Coca-Cola Company (KO) 0.1 $42M 553k 76.05
UnitedHealth (UNH) 0.1 $42M 155k 270.59
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.1 $42M 31M 1.33
Ge Aerospace Com New (GE) 0.1 $42M 146k 283.77
Evergy Note 4.500%12/1 (Principal) 0.1 $41M 30M 1.35
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $40M 42M 0.95
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $40M 33M 1.20
Pepsi (PEP) 0.1 $39M 253k 155.29
Boeing Company (BA) 0.1 $39M 196k 199.03
Nextera Energy Call Option (NEE) 0.1 $39M 418k 92.88
Verizon Communications (VZ) 0.1 $38M 755k 50.20
Walt Disney Company (DIS) 0.1 $38M 393k 96.38
Nike CL B (NKE) 0.1 $37M 696k 52.82
FedEx Corporation (FDX) 0.1 $36M 101k 356.18
Alcoa (AA) 0.1 $36M 544k 66.33
Robinhood Mkts Com Cl A (HOOD) 0.1 $36M 520k 69.30
Kirby Corporation (KEX) 0.1 $35M 264k 132.88
United Parcel Svcs CL B Call Option (UPS) 0.1 $34M 349k 98.38
Chart Industries (GTLS) 0.1 $34M 163k 206.75
Linde SHS Call Option (LIN) 0.1 $34M 68k 495.76
Intuit (INTU) 0.1 $32M 74k 432.38
Starbucks Corporation (SBUX) 0.1 $32M 357k 89.59
Jacobs Engineering Group (J) 0.1 $32M 250k 127.28
Akamai Technologies Note 1.125% 2/1 (Principal) 0.1 $31M 27M 1.14
Sea Note 0.250% 9/1 (Principal) 0.1 $30M 31M 0.98
Cme (CME) 0.1 $30M 101k 295.35
Marvell Technology (MRVL) 0.1 $30M 300k 99.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $30M 76k 390.41
Constellation Energy (CEG) 0.1 $30M 106k 279.25
At&t (T) 0.0 $29M 989k 28.99
ConocoPhillips Call Option (COP) 0.0 $28M 214k 132.00
Blackstone Group Inc Com Cl A (BX) 0.0 $28M 245k 114.99
Metropcs Communications (TMUS) 0.0 $28M 133k 210.03
Abbott Laboratories (ABT) 0.0 $28M 268k 102.67
TJX Companies (TJX) 0.0 $27M 170k 159.70
McDonald's Corporation (MCD) 0.0 $27M 87k 310.79
Pfizer Call Option (PFE) 0.0 $27M 950k 28.08
Moderna (MRNA) 0.0 $27M 523k 50.80
KBR (KBR) 0.0 $27M 719k 36.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $26M 133k 198.29
Amgen (AMGN) 0.0 $26M 75k 351.85
Thermo Fisher Scientific (TMO) 0.0 $25M 51k 491.53
Sandisk Corp (SNDK) 0.0 $25M 39k 635.34
SLB Com Stk Call Option (SLB) 0.0 $24M 473k 51.39
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.0 $24M 16M 1.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $24M 190k 125.46
Deere & Company (DE) 0.0 $24M 42k 563.30
Analog Devices Call Option (ADI) 0.0 $24M 74k 318.14
Intuitive Surgical Com New (ISRG) 0.0 $24M 51k 460.99
Texas Instruments Incorporated (TXN) 0.0 $24M 122k 194.14
Union Pacific Corporation (UNP) 0.0 $23M 96k 242.62
Innoviva Note 2.125% 3/1 (Principal) 0.0 $23M 21M 1.08
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $22M 26M 0.85
Gilead Sciences (GILD) 0.0 $22M 161k 139.37
Newmont Mining Corporation (NEM) 0.0 $22M 206k 108.25
Freeport Mcmoran CL B (FCX) 0.0 $22M 376k 58.78
S&p Global (SPGI) 0.0 $22M 52k 425.34
Fluor Corporation (FLR) 0.0 $22M 472k 46.65
Amphenol Corp Cl A (APH) 0.0 $22M 171k 126.35
Blackrock (BLK) 0.0 $21M 22k 961.71
Capital One Financial (COF) 0.0 $21M 116k 182.43
Strategy Note 2.250% 6/1 (Principal) 0.0 $21M 21M 1.02
Xpo Logistics Inc equity Call Option (XPO) 0.0 $21M 108k 194.55
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.0 $21M 21M 0.99
Kkr & Co (KKR) 0.0 $21M 223k 92.50
Paypal Holdings (PYPL) 0.0 $20M 452k 45.23
Spdr Series Trust State Street Spd (XBI) 0.0 $20M 159k 127.73
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $20M 19M 1.08
Arista Networks Com Shs (ANET) 0.0 $20M 162k 122.78
Stride Note 1.125% 9/0 (Principal) 0.0 $20M 12M 1.72
Alphatec Hldgs Note 0.750% 3/1 (Principal) 0.0 $19M 19M 1.03
Colgate-Palmolive Company (CL) 0.0 $19M 226k 85.23
Prudential Financial (PRU) 0.0 $19M 196k 97.69
Lockheed Martin Corporation (LMT) 0.0 $19M 32k 604.39
Reliance Steel & Aluminum (RS) 0.0 $19M 62k 303.92
Applovin Corp Com Cl A (APP) 0.0 $19M 47k 398.00
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $19M 15M 1.24
Southern Note 4.500% 6/1 (Principal) 0.0 $18M 17M 1.11
Charles Schwab Corporation (SCHW) 0.0 $18M 194k 93.98
Honeywell International (HON) 0.0 $18M 80k 226.03
Vistra Energy (VST) 0.0 $18M 120k 150.33
American Express Company (AXP) 0.0 $18M 60k 302.48
Ishares Silver Tr Ishares (SLV) 0.0 $18M 260k 68.14
Ishares Msci Sth Kor Etf (EWY) 0.0 $18M 144k 123.01
Coreweave Com Cl A (CRWV) 0.0 $18M 227k 77.47
Prologis (PLD) 0.0 $18M 133k 132.18
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $18M 16M 1.09
McKesson Corporation (MCK) 0.0 $17M 20k 865.36
Boston Scientific Corporation (BSX) 0.0 $17M 272k 62.75
Western Digital (WDC) 0.0 $17M 63k 270.49
Autodesk (ADSK) 0.0 $17M 71k 239.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17M 38k 446.54
3M Company (MMM) 0.0 $17M 115k 145.23
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $17M 700k 23.65
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $16M 14M 1.16
Chipotle Mexican Grill (CMG) 0.0 $16M 504k 32.01
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $16M 48k 337.95
Expeditors International of Washington (EXPD) 0.0 $16M 111k 143.23
Westlake Chemical Corporation (WLK) 0.0 $16M 136k 116.82
Halliburton Company (HAL) 0.0 $16M 399k 38.99
Mara Holdings Note 3/0 (Principal) 0.0 $16M 18M 0.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $15M 428k 35.14
Comcast Corp Cl A (CMCSA) 0.0 $15M 523k 28.71
Freshpet Note 3.000% 4/0 (Principal) 0.0 $15M 13M 1.15
Strategy Cl A New (MSTR) 0.0 $15M 119k 124.80
Apollo Global Mgmt (APO) 0.0 $15M 131k 111.42
Coinbase Global Com Cl A (COIN) 0.0 $15M 84k 174.61
Eaton Corp SHS Call Option (ETN) 0.0 $15M 41k 357.67
Flowserve Corporation (FLS) 0.0 $14M 196k 73.51
Altria Call Option (MO) 0.0 $14M 211k 65.99
Chubb Call Option (CB) 0.0 $14M 42k 325.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $14M 148k 91.77
Medtronic SHS (MDT) 0.0 $14M 157k 86.65
Howmet Aerospace (HWM) 0.0 $14M 59k 230.46
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $13M 101k 132.90
CSX Corporation (CSX) 0.0 $13M 324k 41.05
Lowe's Companies Call Option (LOW) 0.0 $13M 56k 236.28
Corning Incorporated (GLW) 0.0 $13M 94k 135.97
Welltower Inc Com reit Call Option (WELL) 0.0 $13M 64k 197.71
Danaher Corporation (DHR) 0.0 $13M 67k 189.60
Delta Air Lines Com New Call Option (DAL) 0.0 $12M 186k 66.48
Target Corporation (TGT) 0.0 $12M 101k 121.20
Cleanspark Note 6/1 (Principal) 0.0 $12M 13M 0.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12M 31k 391.76
Automatic Data Processing (ADP) 0.0 $12M 59k 203.18
MetLife (MET) 0.0 $12M 169k 70.72
Stryker Corporation (SYK) 0.0 $12M 36k 328.59
Lennar Corp Cl A (LEN) 0.0 $12M 136k 86.84
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $12M 10M 1.17
Monster Beverage Corp (MNST) 0.0 $12M 162k 72.46
Ford Motor Company (F) 0.0 $12M 1.0M 11.54
Dollar General (DG) 0.0 $12M 97k 118.73
Strategy Note 0.625% 3/1 (Principal) 0.0 $12M 10M 1.15
Datadog Cl A Com (DDOG) 0.0 $11M 96k 118.05
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $11M 139k 80.56
Ishares Tr Expanded Tech (IGV) 0.0 $11M 140k 80.05
Progressive Corporation (PGR) 0.0 $11M 56k 198.24
Mondelez Intl Cl A (MDLZ) 0.0 $11M 193k 57.64
General Motors Company (GM) 0.0 $11M 148k 74.50
Marathon Petroleum Corp Call Option (MPC) 0.0 $11M 45k 244.18
Ramaco Res Note 11/0 (Principal) 0.0 $11M 14M 0.77
O'reilly Automotive (ORLY) 0.0 $11M 116k 92.31
Fox Corp Cl B Com (FOX) 0.0 $11M 200k 53.10
Synopsys (SNPS) 0.0 $11M 27k 396.48
Doordash Cl A (DASH) 0.0 $10M 68k 150.15
Apellis Pharmaceuticals (APLS) 0.0 $10M 250k 40.23
Block Note 0.250%11/0 (Principal) 0.0 $10M 11M 0.94
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $10M 10M 1.00
Dow (DOW) 0.0 $9.8M 236k 41.65
Valaris Cl A (VAL) 0.0 $9.8M 100k 98.04
Williams Companies Call Option (WMB) 0.0 $9.7M 134k 72.78
Duke Energy Corp Com New Call Option (DUK) 0.0 $9.5M 73k 130.94
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $9.4M 9.3M 1.02
Ross Stores (ROST) 0.0 $9.4M 44k 216.63
Southern Company Call Option (SO) 0.0 $9.4M 97k 96.52
Mara Holdings Note 6/0 (Principal) 0.0 $9.2M 10M 0.92
Dex (DXCM) 0.0 $9.1M 145k 62.80
Guardant Health Note 11/1 (Principal) 0.0 $9.0M 8.7M 1.03
Oracle Corp 6.5 Dep Cum Sr D (Principal) (ORCL.PD) 0.0 $9.0M 170M 0.05
Fortinet Call Option (FTNT) 0.0 $8.8M 108k 81.72
Dell Technologies CL C (DELL) 0.0 $8.8M 54k 164.13
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $8.8M 300k 29.27
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $8.7M 100k 86.69
Bank of New York Mellon Corporation (BK) 0.0 $8.7M 73k 118.63
Occidental Petroleum Corporation (OXY) 0.0 $8.6M 133k 65.00
Quanta Services (PWR) 0.0 $8.5M 16k 549.02
Marriott Intl Cl A (MAR) 0.0 $8.5M 26k 327.07
AECOM Technology Corporation (ACM) 0.0 $8.5M 100k 84.82
Snowflake Com Shs (SNOW) 0.0 $8.4M 55k 150.82
Hologic 0.0 $8.2M 108k 75.59
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $8.2M 8.5M 0.96
General Mills (GIS) 0.0 $8.1M 218k 37.22
CVS Caremark Corporation Call Option (CVS) 0.0 $8.1M 113k 71.82
Marathon Digital Holdings In (MARA) 0.0 $8.1M 988k 8.16
Kinder Morgan Call Option (KMI) 0.0 $8.0M 240k 33.53
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $8.0M 129k 62.03
Us Bancorp Com New Call Option (USB) 0.0 $7.9M 152k 52.01
Intercontinental Exchange Call Option (ICE) 0.0 $7.8M 50k 157.28
Block Cl A (XYZ) 0.0 $7.7M 128k 60.18
Workday Cl A (WDAY) 0.0 $7.7M 59k 129.92
Trane Technologies SHS (TT) 0.0 $7.6M 18k 416.74
Super Micro Computer Com New (SMCI) 0.0 $7.6M 332k 22.77
Itron Note 1.375% 7/1 (Principal) 0.0 $7.6M 7.5M 1.01
CRH Ord (CRH) 0.0 $7.4M 70k 105.12
L3harris Technologies (LHX) 0.0 $7.3M 21k 345.15
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $7.3M 5.0M 1.46
Waste Management Call Option (WM) 0.0 $7.3M 32k 229.79
Valero Energy Corporation (VLO) 0.0 $7.2M 29k 247.08
Travelers Companies Call Option (TRV) 0.0 $7.2M 25k 291.68
Strategy Note 12/0 (Principal) 0.0 $7.1M 8.5M 0.83
Gabelli Dividend & Income Trust (GDV) 0.0 $7.1M 262k 26.93
Airbnb Com Cl A (ABNB) 0.0 $7.1M 56k 126.28
Strategy Note 3/0 (Principal) 0.0 $7.0M 8.0M 0.88
Select Sector Spdr Tr State Street Con Call Option (XLP) 0.0 $6.8M 83k 81.98
Nfj Dividend Interest (NFJ) 0.0 $6.6M 527k 12.61
The Trade Desk Com Cl A (TTD) 0.0 $6.6M 292k 22.69
Barclays Bank Ipath S&p 500 Sh Put Option (VXX) 0.0 $6.6M 185k 35.70
EOG Resources Call Option (EOG) 0.0 $6.5M 45k 144.57
Pdd Holdings Sponsored Ads (PDD) 0.0 $6.5M 63k 102.18
Hca Holdings (HCA) 0.0 $6.4M 13k 473.24
Hilton Worldwide Holdings (HLT) 0.0 $6.3M 21k 304.08
Neuberger Next Generation Common Stock (NBXG) 0.0 $6.3M 489k 12.87
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $6.3M 6.5M 0.97
American Tower Reit (AMT) 0.0 $6.3M 36k 172.58
PNC Financial Services (PNC) 0.0 $6.2M 30k 208.09
Carvana Cl A (CVNA) 0.0 $6.2M 20k 314.38
Hewlett Packard Enterprise (HPE) 0.0 $6.1M 258k 23.81
Johnson Controls Internation SHS Call Option (JCI) 0.0 $6.1M 47k 130.95
Dollar Tree (DLTR) 0.0 $6.1M 56k 109.51
Baker Hughes Company Cl A Call Option (BKR) 0.0 $5.9M 97k 61.05
Phillips 66 (PSX) 0.0 $5.8M 32k 182.18
General Dynamics Corporation (GD) 0.0 $5.7M 17k 343.22
British Amern Tob Sponsored Adr (BTI) 0.0 $5.6M 96k 58.47
Fiserv (FISV) 0.0 $5.6M 100k 55.80
Marsh & McLennan Companies Call Option (MRSH) 0.0 $5.5M 32k 173.45
Realty Income (O) 0.0 $5.5M 90k 61.18
Royal Caribbean Cruises (RCL) 0.0 $5.3M 19k 275.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.2M 14k 383.40
Illinois Tool Works (ITW) 0.0 $5.2M 20k 260.29
Teck Resources CL B (TECK) 0.0 $5.2M 100k 51.75
Kla Corp Com New Call Option (KLAC) 0.0 $5.2M 3.5k 1472.41
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $5.1M 74k 69.37
Day One Biopharmaceuticals I (DAWN) 0.0 $5.1M 236k 21.44
Carnival Corp Common Stock (CCL) 0.0 $5.1M 195k 25.88
Digitalbridge Group Cl A New (DBRG) 0.0 $5.0M 325k 15.42
Moody's Corporation Call Option (MCO) 0.0 $5.0M 11k 436.25
Anglogold Ashanti Com Shs (AU) 0.0 $4.9M 50k 97.36
Entergy Corporation (ETR) 0.0 $4.9M 44k 112.36
Nucor Corporation (NUE) 0.0 $4.9M 29k 169.10
Cadence Design Systems (CDNS) 0.0 $4.8M 17k 277.87
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $4.8M 5.0M 0.97
Paccar Call Option (PCAR) 0.0 $4.8M 42k 115.50
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $4.8M 5.0M 0.96
Northrop Grumman Corporation (NOC) 0.0 $4.6M 6.8k 682.24
Zoetis Cl A (ZTS) 0.0 $4.6M 39k 118.21
eBay (EBAY) 0.0 $4.6M 51k 91.02
American Electric Power Company Call Option (AEP) 0.0 $4.6M 35k 131.08
American Intl Group Com New (AIG) 0.0 $4.4M 59k 75.25
Norfolk Southern (NSC) 0.0 $4.4M 15k 287.00
Hldgs (UAL) 0.0 $4.4M 48k 92.07
AmerisourceBergen Call Option (COR) 0.0 $4.4M 14k 314.14
Cigna Corp (CI) 0.0 $4.3M 16k 266.75
Accuray Inc Del Note 3.750% 6/0 (Principal) 0.0 $4.3M 4.5M 0.96
Oneok Call Option (OKE) 0.0 $4.3M 48k 90.39
Devon Energy Corporation Call Option (DVN) 0.0 $4.3M 85k 50.32
Live Nation Entertainment (LYV) 0.0 $4.2M 28k 152.51
Simon Property Call Option (SPG) 0.0 $4.2M 23k 186.53
Emerson Electric Call Option (EMR) 0.0 $4.1M 32k 131.02
Vertiv Holdings Com Cl A (VRT) 0.0 $4.1M 17k 250.58
Sherwin-Williams Company Call Option (SHW) 0.0 $4.1M 13k 320.55
Exelon Corporation Call Option (EXC) 0.0 $4.1M 84k 49.02
Copart (CPRT) 0.0 $4.1M 122k 33.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.0M 57k 71.18
Porch Group Debt 9.000% 5/1 (Principal) 0.0 $4.0M 3.8M 1.07
Microchip Technology (MCHP) 0.0 $4.0M 61k 64.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.9M 463k 8.46
Amicus Therapeutics (FOLD) 0.0 $3.8M 266k 14.46
Atlassian Corporation Cl A (TEAM) 0.0 $3.8M 56k 68.25
Hershey Company (HSY) 0.0 $3.7M 18k 207.89
Cava Group Ord (CAVA) 0.0 $3.7M 46k 80.90
Keurig Dr Pepper (KDP) 0.0 $3.7M 141k 26.33
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $3.7M 4.8k 772.64
Cintas Corporation (CTAS) 0.0 $3.6M 22k 169.14
Allegheny Technologies Incorporated (ATI) 0.0 $3.6M 25k 145.46
Zenas Biopharma Note 2.500% 4/0 (Principal) 0.0 $3.6M 3.5M 1.03
Novo-nordisk A S Adr (NVO) 0.0 $3.6M 99k 36.75
EQT Corporation Call Option (EQT) 0.0 $3.6M 57k 63.64
Bandwidth Note 0.500% 4/0 (Principal) 0.0 $3.6M 4.0M 0.90
ON Semiconductor (ON) 0.0 $3.5M 57k 61.92
Dominion Resources Call Option (D) 0.0 $3.4M 56k 61.82
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $3.4M 3.7M 0.92
Cardinal Health (CAH) 0.0 $3.4M 16k 211.31
Ishares Tr Msci India Etf (INDA) 0.0 $3.4M 72k 46.84
Casey's General Stores (CASY) 0.0 $3.4M 4.6k 727.86
Anthem Call Option (ELV) 0.0 $3.3M 11k 292.75
PG&E Corporation (PCG) 0.0 $3.3M 190k 17.57
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.3M 364k 8.98
Truist Financial Corp equities Call Option (TFC) 0.0 $3.3M 71k 45.97
Baidu Spon Adr Rep A (BIDU) 0.0 $3.2M 29k 111.42
Vanguard Index Fds Value Etf (VTV) 0.0 $3.2M 16k 196.20
Diamondback Energy (FANG) 0.0 $3.2M 16k 197.79
Petroleum & Res Corp Com cef (PEO) 0.0 $3.2M 114k 27.80
Cardlytics Note 4.250% 4/0 (Principal) 0.0 $3.2M 11M 0.28
Kennedy-Wilson Holdings (KW) 0.0 $3.1M 290k 10.82
Archer Daniels Midland Company (ADM) 0.0 $3.1M 43k 72.69
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $3.1M 561k 5.57
Kimberly-Clark Corporation (KMB) 0.0 $3.1M 32k 96.47
Allstate Corporation Call Option (ALL) 0.0 $3.0M 15k 207.34
Take-Two Interactive Software (TTWO) 0.0 $3.0M 15k 197.50
MKS Instruments (MKSI) 0.0 $3.0M 13k 229.81
Kraft Heinz (KHC) 0.0 $2.9M 130k 22.49
Fastenal Company Call Option (FAST) 0.0 $2.9M 63k 46.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $2.9M 489k 5.83
AFLAC Incorporated Call Option (AFL) 0.0 $2.9M 26k 109.71
Viatris (VTRS) 0.0 $2.8M 211k 13.51
Kroger Call Option (KR) 0.0 $2.8M 39k 72.36
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.0 $2.8M 2.5M 1.13
FirstEnergy (FE) 0.0 $2.8M 55k 50.66
Gamestop Corp Cl A Put Option (GME) 0.0 $2.8M 120k 23.04
Cummins (CMI) 0.0 $2.7M 5.0k 538.02
Nxp Semiconductors N V Call Option (NXPI) 0.0 $2.7M 14k 196.86
Fifth Third Ban Call Option (FITB) 0.0 $2.6M 57k 46.46
Air Products & Chemicals Call Option (APD) 0.0 $2.6M 9.0k 290.49
Dutch Bros Cl A (BROS) 0.0 $2.6M 51k 50.66
Teradyne Call Option (TER) 0.0 $2.6M 8.7k 296.46
Sap Se Spon Adr Call Option (SAP) 0.0 $2.6M 15k 171.21
Sea Sponsord Ads (SE) 0.0 $2.6M 31k 82.81
Mongodb Cl A (MDB) 0.0 $2.5M 10k 244.77
Ishares Tr Ishares Biotech Call Option (IBB) 0.0 $2.5M 15k 168.85
Nasdaq Omx (NDAQ) 0.0 $2.5M 30k 84.89
Carrier Global Corporation (CARR) 0.0 $2.5M 44k 56.31
Virtus Global Divid Income F (ZTR) 0.0 $2.5M 370k 6.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.4M 33k 73.90
Celcuity Note 2.750% 8/0 (Principal) 0.0 $2.4M 1.0M 2.44
Tapestry (TPR) 0.0 $2.4M 17k 141.11
Bny Mellon Strategic Muns (LEO) 0.0 $2.4M 380k 6.29
Tyson Foods Cl A (TSN) 0.0 $2.4M 37k 64.07
EnerSys (ENS) 0.0 $2.3M 14k 173.72
Campbell Soup Company (CPB) 0.0 $2.3M 104k 22.27
Terawulf (WULF) 0.0 $2.3M 161k 14.43
Barrick Mng Corp Com Shs (B) 0.0 $2.3M 57k 40.79
Mp Materials Corp Com Cl A (MP) 0.0 $2.3M 48k 48.26
Inotiv Note 3.250%10/1 (Principal) 0.0 $2.3M 9.5M 0.24
Caesars Entertainment (CZR) 0.0 $2.3M 87k 26.43
Las Vegas Sands (LVS) 0.0 $2.3M 42k 53.88
Digital Realty Trust Call Option (DLR) 0.0 $2.3M 13k 180.21
Reynolds Consumer Prods (REYN) 0.0 $2.3M 107k 21.18
SYSCO Corporation Call Option (SYY) 0.0 $2.3M 32k 71.33
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2M 23k 98.42
Corteva (CTVA) 0.0 $2.2M 27k 83.71
Paychex (PAYX) 0.0 $2.2M 24k 92.12
Twilio Cl A (TWLO) 0.0 $2.2M 17k 125.82
Five Below (FIVE) 0.0 $2.2M 9.4k 228.48
CF Industries Holdings Call Option (CF) 0.0 $2.2M 17k 129.84
Spotify Technology S A SHS (SPOT) 0.0 $2.2M 4.4k 484.91
Joby Aviation Note 0.750% 2/1 (Principal) 0.0 $2.1M 2.5M 0.86
General American Investors (GAM) 0.0 $2.1M 36k 58.47
Gap (GAP) 0.0 $2.1M 86k 24.20
Charter Communications Cl A (CHTR) 0.0 $2.0M 9.5k 215.88
Franco-Nevada Corporation (FNV) 0.0 $2.0M 8.2k 247.05
Dycom Industries (DY) 0.0 $2.0M 6.0k 338.82
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $2.0M 2.5M 0.80
Ishares Msci Chile Etf Call Option (ECH) 0.0 $2.0M 50k 39.76
Fidelity National Information Services (FIS) 0.0 $2.0M 42k 46.91
Dick's Sporting Goods (DKS) 0.0 $2.0M 10k 198.29
Edison International (EIX) 0.0 $2.0M 27k 73.18
Lancaster Colony (MZTI) 0.0 $2.0M 14k 138.33
Edwards Lifesciences (EW) 0.0 $2.0M 24k 80.08
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $2.0M 32k 61.35
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $1.9M 99k 19.78
Bellring Brands Common Stock (BRBR) 0.0 $1.9M 120k 16.09
Steven Madden (SHOO) 0.0 $1.9M 56k 33.92
Boulder Growth & Income Fund (STEW) 0.0 $1.9M 112k 17.10
D.R. Horton Call Option (DHI) 0.0 $1.9M 14k 137.22
Hp (HPQ) 0.0 $1.8M 96k 19.21
Crown Castle Intl (CCI) 0.0 $1.8M 22k 81.31
Cleanspark Com New Put Option (CLSK) 0.0 $1.8M 210k 8.51
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 16k 113.98
Arrow Electronics (ARW) 0.0 $1.8M 12k 143.41
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $1.8M 19k 93.29
Pagaya U S Hldg Note 6.125%10/0 (Principal) 0.0 $1.7M 1.5M 1.15
Roku Com Cl A (ROKU) 0.0 $1.7M 18k 94.62
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.7M 3.7k 463.19
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.7M 89k 18.70
Rocket Lab Corp (RKLB) 0.0 $1.6M 26k 64.22
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 23k 71.77
Hormel Foods Corporation (HRL) 0.0 $1.6M 71k 22.65
Southwest Airlines (LUV) 0.0 $1.6M 43k 37.57
Hubspot (HUBS) 0.0 $1.6M 6.6k 244.10
Portland Gen Elec Com New (POR) 0.0 $1.6M 30k 52.77
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $1.6M 35k 45.82
Tractor Supply Company (TSCO) 0.0 $1.6M 35k 45.30
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.6M 85k 18.49
American Airls (AAL) 0.0 $1.6M 145k 10.74
Select Sector Spdr Tr State Street Con (XLY) 0.0 $1.5M 14k 108.98
Consolidated Edison Put Option (ED) 0.0 $1.5M 14k 113.18
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $1.5M 3.5k 430.29
Targa Res Corp Put Option (TRGP) 0.0 $1.5M 6.0k 250.73
Littelfuse (LFUS) 0.0 $1.5M 4.4k 339.35
Jd.com Spon Ads Cl A (JD) 0.0 $1.5M 51k 29.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.5M 13k 118.62
Netease Sponsored Ads (NTES) 0.0 $1.5M 13k 111.94
Baxter International Call Option (BAX) 0.0 $1.5M 87k 16.80
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.4M 21k 70.51
Cibc Cad (CM) 0.0 $1.4M 15k 94.75
Williams-Sonoma (WSM) 0.0 $1.4M 7.9k 182.33
Western Alliance Bancorporation (WAL) 0.0 $1.4M 20k 70.85
State Street Corporation (STT) 0.0 $1.4M 11k 126.56
Mirion Technologies Com Cl A (MIR) 0.0 $1.4M 76k 18.59
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.4M 59k 23.69
Zscaler Incorporated (ZS) 0.0 $1.4M 9.9k 140.29
Garrett Motion (GTX) 0.0 $1.4M 76k 18.17
Pulte Put Option (PHM) 0.0 $1.4M 12k 117.61
Albemarle Corporation Put Option (ALB) 0.0 $1.4M 7.6k 179.53
Affirm Hldgs Note 11/1 (Principal) 0.0 $1.4M 1.4M 0.97
International Paper Company Call Option (IP) 0.0 $1.3M 37k 35.70
Public Service Enterprise Call Option (PEG) 0.0 $1.3M 16k 80.95
NVR (NVR) 0.0 $1.3M 199.00 6589.83
Booking Holdings (BKNG) 0.0 $1.3M 309.00 4210.32
Rb Global (RBA) 0.0 $1.3M 14k 95.85
Cbre Group Cl A (CBRE) 0.0 $1.3M 9.6k 135.46
Global X Fds Global X Copper (COPX) 0.0 $1.3M 17k 76.35
MercadoLibre (MELI) 0.0 $1.3M 746.00 1729.02
Interactive Brokers Group In Com Cl A Put Option (IBKR) 0.0 $1.3M 19k 67.07
Cullen/Frost Bankers (CFR) 0.0 $1.3M 9.3k 137.08
Equinix Put Option (EQIX) 0.0 $1.3M 1.3k 980.24
Draftkings Com Cl A (DKNG) 0.0 $1.3M 59k 21.62
Ast Spacemobile Com Cl A (ASTS) 0.0 $1.3M 15k 82.87
T. Rowe Price Put Option (TROW) 0.0 $1.2M 14k 90.14
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $1.2M 3.0M 0.41
M&T Bank Corporation (MTB) 0.0 $1.2M 5.9k 206.72
First Tr Exchange-traded SHS (QTEC) 0.0 $1.2M 5.7k 215.98
Api Group Corp Com Stk (APG) 0.0 $1.2M 30k 40.52
Nutanix Cl A (NTNX) 0.0 $1.2M 32k 38.01
Ida (IDA) 0.0 $1.2M 8.4k 142.97
Global Payments (GPN) 0.0 $1.2M 18k 67.30
Okta Cl A Call Option (OKTA) 0.0 $1.2M 15k 78.71
CoStar (CSGP) 0.0 $1.2M 29k 40.34
Old Republic International Corporation (ORI) 0.0 $1.2M 30k 39.90
Academy Sports & Outdoor (ASO) 0.0 $1.2M 21k 56.45
Kontoor Brands (KTB) 0.0 $1.2M 17k 70.29
Peak Put Option (DOC) 0.0 $1.2M 71k 16.43
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 44k 26.44
Vici Pptys Put Option (VICI) 0.0 $1.2M 42k 27.32
Innospec (IOSP) 0.0 $1.2M 16k 73.02
Woodward Governor Company (WWD) 0.0 $1.1M 3.2k 357.92
Bce Com New (BCE) 0.0 $1.1M 45k 25.24
Centene Corporation (CNC) 0.0 $1.1M 35k 32.74
Globalfoundries Ordinary Shares (GFS) 0.0 $1.1M 26k 44.48
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.1M 188k 6.01
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $1.1M 27k 41.72
Bok Finl Corp Com New (BOKF) 0.0 $1.1M 8.8k 128.06
Elme Communities Sh Ben Int (ELME) 0.0 $1.1M 558k 2.01
Arm Holdings Sponsored Ads (ARM) 0.0 $1.1M 7.4k 151.28
Avista Corporation (AVA) 0.0 $1.1M 28k 40.14
Dynatrace Com New (DT) 0.0 $1.1M 30k 36.98
Manulife Finl Corp (MFC) 0.0 $1.1M 32k 34.44
Atmus Filtration Technologies Ord (ATMU) 0.0 $1.1M 19k 56.77
Texas Roadhouse (TXRH) 0.0 $1.1M 6.5k 165.14
Docusign (DOCU) 0.0 $1.1M 23k 47.41
Bank Ozk (OZK) 0.0 $1.1M 23k 45.89
Zimmer Holdings (ZBH) 0.0 $1.1M 12k 90.42
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.1M 114k 9.28
Owl Rock Capital Corporation (OBDC) 0.0 $1.1M 95k 11.06
Yum! Brands Put Option (YUM) 0.0 $1.0M 6.7k 155.48
Gabelli mutual funds - (GGZ) 0.0 $1.0M 69k 15.02
Stantec (STN) 0.0 $1.0M 12k 86.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 20k 50.44
Ralph Lauren Corp Cl A (RL) 0.0 $1.0M 3.0k 343.99
Adt (ADT) 0.0 $1.0M 155k 6.57
Sprinklr Cl A (CXM) 0.0 $1.0M 170k 6.00
Apa Corporation Put Option (APA) 0.0 $1.0M 24k 42.44
ClearBridge Energy MLP Fund (EMO) 0.0 $1.0M 19k 52.82
Vnet Group Sponsored Ads A (VNET) 0.0 $1.0M 120k 8.39
Tenable Hldgs (TENB) 0.0 $1.0M 59k 16.91
Pinnacle West Capital Corporation (PNW) 0.0 $985k 9.8k 100.75
NetApp Call Option (NTAP) 0.0 $983k 9.6k 102.39
Hancock Holding Company (HWC) 0.0 $982k 15k 63.59
Otter Tail Corporation (OTTR) 0.0 $978k 11k 87.77
Revolve Group Cl A (RVLV) 0.0 $968k 43k 22.61
PPG Industries Call Option (PPG) 0.0 $962k 9.0k 106.88
Trip Com Group Ads (TCOM) 0.0 $961k 19k 49.79
Constellation Brands Cl A Call Option (STZ) 0.0 $960k 6.4k 150.00
Grab Holdings Class A Ord (GRAB) 0.0 $957k 262k 3.66
Sonic Automotive Cl A (SAH) 0.0 $957k 14k 68.57
Lucid Group Com New Put Option (LCID) 0.0 $953k 100k 9.53
Insulet Corporation (PODD) 0.0 $953k 4.5k 209.84
Rogers Communications CL B (RCI) 0.0 $939k 24k 38.45
Ametek (AME) 0.0 $938k 4.4k 214.36
Iron Mountain Call Option (IRM) 0.0 $930k 9.1k 102.14
Best Buy Put Option (BBY) 0.0 $925k 14k 64.20
Abercrombie & Fitch Cl A (ANF) 0.0 $924k 10k 91.37
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.0 $924k 33k 28.43
Amer Sports Com Shs (AS) 0.0 $919k 28k 32.92
Shake Shack Cl A (SHAK) 0.0 $917k 10k 88.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $917k 37k 24.88
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $911k 22k 40.83
Ellsworth Fund (ECF) 0.0 $909k 82k 11.15
CorVel Corporation (CRVL) 0.0 $908k 17k 54.65
Steel Dynamics (STLD) 0.0 $907k 5.0k 180.00
Merit Medical Systems (MMSI) 0.0 $904k 13k 68.93
Expedia Group Com New Call Option (EXPE) 0.0 $901k 3.9k 230.89
Gabelli Healthcare & Wellnes SHS (GRX) 0.0 $900k 99k 9.05
Xcel Energy Put Option (XEL) 0.0 $898k 11k 79.44
Core Scientific (CORZ) 0.0 $898k 60k 14.96
Fox Corp Cl A Com Put Option (FOXA) 0.0 $882k 15k 58.40
Spdr Series Trust State Street Spd (XME) 0.0 $874k 8.1k 108.01
One Gas (OGS) 0.0 $868k 10k 86.13
Piper Sandler Companies Com New (PIPR) 0.0 $865k 11k 76.55
Columbia Sportswear Company (COLM) 0.0 $863k 16k 54.81
Hci (HCI) 0.0 $863k 5.6k 154.61
AeroVironment (AVAV) 0.0 $859k 4.7k 183.05
Frontdoor (FTDR) 0.0 $838k 16k 52.86
Or Royalties Com Shs (OR) 0.0 $827k 22k 38.02
Pembina Pipeline Corp (PBA) 0.0 $819k 18k 44.76
Granite Construction (GVA) 0.0 $818k 6.8k 119.88
Harmony Biosciences Hldgs In (HRMY) 0.0 $814k 29k 28.01
Mattel (MAT) 0.0 $813k 56k 14.53
Ball Corporation Put Option (BALL) 0.0 $804k 14k 59.11
J&J Snack Foods (JJSF) 0.0 $803k 10k 79.27
Lyft Cl A Com (LYFT) 0.0 $795k 60k 13.30
Loews Corporation (L) 0.0 $794k 7.4k 106.74
Brady Corp Cl A (BRC) 0.0 $794k 9.8k 81.24
Dupont De Nemours Put Option (DD) 0.0 $792k 17k 45.80
Privia Health Group (PRVA) 0.0 $788k 38k 20.57
PPL Corporation Put Option (PPL) 0.0 $783k 21k 38.20
Cal Maine Foods Com New (CALM) 0.0 $779k 9.8k 79.15
Xylem (XYL) 0.0 $779k 6.5k 119.50
Jefferies Finl Group (JEF) 0.0 $779k 19k 41.27
Bath &#38 Body Works In (BBWI) 0.0 $778k 42k 18.67
Synchrony Financial (SYF) 0.0 $778k 11k 68.02
Urban Outfitters (URBN) 0.0 $769k 12k 63.35
Minerals Technologies (MTX) 0.0 $767k 11k 70.92
Skyward Specialty Insurance Gr (SKWD) 0.0 $761k 17k 43.68
Tfii Cn (TFII) 0.0 $761k 7.0k 108.63
New Jersey Resources Corporation (NJR) 0.0 $756k 14k 54.92
Hims & Hers Health Com Cl A (HIMS) 0.0 $747k 36k 20.76
Gentex Corporation (GNTX) 0.0 $745k 34k 21.85
Cinemark Holdings (CNK) 0.0 $744k 26k 28.52
Biosante Pharmaceuticals (ANIP) 0.0 $743k 9.7k 76.90
Regions Financial Corporation Put Option (RF) 0.0 $742k 28k 26.12
South Bow Corp (SOBO) 0.0 $732k 22k 33.32
Suncor Energy (SU) 0.0 $731k 11k 66.11
Blue Owl Capital Com Cl A (OWL) 0.0 $724k 79k 9.13
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $720k 13k 57.58
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $720k 16k 45.89
Buckle (BKE) 0.0 $716k 14k 50.36
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $715k 17k 42.70
Stewart Information Services Corporation (STC) 0.0 $699k 11k 61.58
Grand Canyon Education (LOPE) 0.0 $696k 4.1k 170.03
Royalty Pharma Shs Class A (RPRX) 0.0 $695k 15k 47.97
Mueller Industries (MLI) 0.0 $694k 6.3k 110.80
Exponent (EXPO) 0.0 $692k 11k 65.25
West Fraser Timb (WFG) 0.0 $686k 11k 65.29
On Hldg Namen Akt A (ONON) 0.0 $685k 20k 34.02
Alpha Metallurgical Resources (AMR) 0.0 $681k 3.3k 205.27
Biogen Idec Put Option (BIIB) 0.0 $678k 3.7k 183.33
FormFactor (FORM) 0.0 $678k 7.0k 96.99
Ally Financial (ALLY) 0.0 $676k 17k 39.23
Trinity Industries (TRN) 0.0 $676k 21k 32.18
Tc Energy Corp (TRP) 0.0 $672k 11k 62.60
Huntington Bancshares Incorporated Put Option (HBAN) 0.0 $671k 43k 15.65
Fs Kkr Capital Corp (FSK) 0.0 $670k 66k 10.18
Akamai Technologies Put Option (AKAM) 0.0 $666k 5.8k 114.85
Nextpower Class A Com (NXT) 0.0 $657k 5.5k 120.55
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $655k 60k 10.84
LeMaitre Vascular (LMAT) 0.0 $654k 6.0k 109.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $648k 6.9k 93.31
Signet Jewelers SHS (SIG) 0.0 $638k 7.5k 84.64
United Therapeutics Corporation (UTHR) 0.0 $636k 1.1k 592.98
Axis Cap Hldgs SHS (AXS) 0.0 $636k 6.3k 101.41
Ameriprise Financial (AMP) 0.0 $636k 1.4k 444.40
KAR Auction Services (OPLN) 0.0 $634k 22k 29.15
MGM Resorts International. Put Option (MGM) 0.0 $633k 17k 37.01
Duolingo Cl A Com (DUOL) 0.0 $633k 6.4k 98.57
Celsius Hldgs Com New (CELH) 0.0 $631k 18k 35.48
F5 Networks (FFIV) 0.0 $620k 2.1k 289.33
Lumentum Hldgs (LITE) 0.0 $615k 875.00 702.76
Pimco CA Municipal Income Fund (PCQ) 0.0 $614k 72k 8.58
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $613k 10k 58.91
CenterPoint Energy Put Option (CNP) 0.0 $613k 14k 43.16
Weyerhaeuser Com New Put Option (WY) 0.0 $611k 25k 24.43
Balchem Corporation (BCPC) 0.0 $610k 3.6k 169.48
Tutor Perini Corporation (TPC) 0.0 $608k 7.9k 77.19
Emera (EMA) 0.0 $607k 12k 51.87
Oge Energy Corp (OGE) 0.0 $604k 13k 47.96
Veralto Corp Com Shs (VLTO) 0.0 $604k 6.8k 88.42
Darling International (DAR) 0.0 $601k 9.7k 61.85
Motorola Solutions Com New (MSI) 0.0 $600k 1.4k 433.97
Servisfirst Bancshares (SFBS) 0.0 $598k 8.2k 72.83
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $595k 1.5k 404.21
Humana Put Option (HUM) 0.0 $590k 3.4k 173.39
Emcor (EME) 0.0 $580k 786.00 738.31
ResMed (RMD) 0.0 $575k 2.6k 224.48
Andersons (ANDE) 0.0 $575k 8.0k 71.78
Smurfit Westrock SHS Put Option (SW) 0.0 $574k 14k 39.85
Wisdomtree Tr Japn Hedge Eqt Call Option (DXJ) 0.0 $571k 3.6k 158.58
Sprouts Fmrs Mkt (SFM) 0.0 $570k 7.4k 77.13
Bank Of Montreal Cadcom (BMO) 0.0 $567k 4.2k 135.34
Ensign (ENSG) 0.0 $567k 2.8k 201.50
Hanover Insurance (THG) 0.0 $563k 3.2k 173.35
Gra (GGG) 0.0 $560k 6.6k 84.65
National Energy Services Reu SHS (NESR) 0.0 $556k 26k 21.47
Cleveland-cliffs (CLF) 0.0 $554k 66k 8.45
Amcor Com New Put Option (AMCR) 0.0 $553k 14k 39.75
Msa Safety Inc equity (MSA) 0.0 $552k 3.4k 163.95
Commerce Bancshares (CBSH) 0.0 $551k 11k 49.20
Hamilton Insurance Group CL B (HG) 0.0 $551k 19k 29.83
Perdoceo Ed Corp (PRDO) 0.0 $543k 15k 37.21
Carlyle Group (CG) 0.0 $539k 11k 48.39
Infosys Sponsored Adr (INFY) 0.0 $539k 40k 13.51
Voyager Technologies Com Cl A (VOYG) 0.0 $536k 23k 23.39
Fortive (FTV) 0.0 $535k 9.7k 55.28
Raymond James Financial (RJF) 0.0 $532k 3.7k 144.79
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $529k 4.4k 120.51
Darden Restaurants Call Option (DRI) 0.0 $529k 2.7k 196.04
Strategic Education (STRA) 0.0 $529k 6.4k 82.96
Mueller Wtr Prods Com Ser A (MWA) 0.0 $528k 19k 27.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $525k 6.4k 82.13
Boyd Gaming Corporation (BYD) 0.0 $520k 6.3k 82.18
Nelnet Cl A (NNI) 0.0 $520k 4.0k 128.96
ExlService Holdings (EXLS) 0.0 $519k 17k 30.45
Cohen & Steers (CNS) 0.0 $518k 8.3k 62.55
Klaviyo Com Ser A (KVYO) 0.0 $516k 27k 19.46
Comfort Systems USA (FIX) 0.0 $516k 374.00 1378.99
Key Put Option (KEY) 0.0 $515k 26k 20.05
ESCO Technologies (ESE) 0.0 $513k 1.8k 281.37
DaVita (DVA) 0.0 $508k 3.3k 153.69
ACADIA Pharmaceuticals (ACAD) 0.0 $506k 23k 22.26
Ormat Technologies (ORA) 0.0 $503k 4.5k 111.92
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $502k 1.0M 0.50
Penn National Gaming (PENN) 0.0 $500k 33k 15.03
Bunge Global Sa Com Shs (BG) 0.0 $498k 3.9k 127.20
Turning Pt Brands (TPB) 0.0 $498k 5.7k 86.79
Stifel Financial (SF) 0.0 $497k 6.7k 73.92
Valmont Industries (VMI) 0.0 $497k 1.2k 399.57
Nutrien (NTR) 0.0 $497k 6.6k 75.46
Bausch Health Companies (BHC) 0.0 $493k 91k 5.40
Amkor Technology (AMKR) 0.0 $492k 11k 45.03
Mohawk Industries (MHK) 0.0 $490k 5.0k 98.46
Genworth Finl Com Shs (GNW) 0.0 $488k 60k 8.12
Nuvation Bio Com Cl A (NUVB) 0.0 $481k 112k 4.29
Moelis & Co Cl A (MC) 0.0 $481k 8.4k 57.00
Alarm Com Hldgs (ALRM) 0.0 $481k 11k 43.19
WisdomTree Investments (WT) 0.0 $479k 33k 14.56
Wynn Resorts (WYNN) 0.0 $478k 4.7k 101.55
Mosaic Put Option (MOS) 0.0 $477k 19k 25.50
CNO Financial (CNO) 0.0 $477k 12k 41.06
Roper Industries (ROP) 0.0 $476k 1.3k 353.86
Nextnav Common Stock (NN) 0.0 $476k 30k 16.02
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $475k 11k 44.67
Textron (TXT) 0.0 $475k 5.4k 87.56
Invesco SHS Put Option (IVZ) 0.0 $474k 20k 24.29
Southstate Bk Corp (SSB) 0.0 $472k 5.1k 92.52
Globe Life (GL) 0.0 $470k 3.4k 139.17
Banner Corp Com New (BANR) 0.0 $468k 7.7k 60.68
Primerica (PRI) 0.0 $467k 1.9k 250.48
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $467k 3.4k 136.76
BRP Com Sun Vtg (DOO) 0.0 $463k 6.5k 71.81
RPM International (RPM) 0.0 $463k 4.7k 99.40
Dillards Cl A (DDS) 0.0 $462k 808.00 572.11
Centuri Holdings Com Shs (CTRI) 0.0 $460k 16k 29.21
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $460k 348.00 1320.83
Bloom Energy Corp Com Cl A (BE) 0.0 $460k 3.4k 135.49
Sun Life Financial (SLF) 0.0 $457k 7.3k 62.56
Bilibili Spons Ads Rep Z (BILI) 0.0 $449k 20k 22.56
Rush Street Interactive (RSI) 0.0 $447k 21k 21.75
Polaris Industries (PII) 0.0 $445k 8.2k 54.50
Myr (MYRG) 0.0 $445k 1.6k 282.32
Select Sector Spdr Tr State Street Com (XLC) 0.0 $443k 4.0k 110.86
Doximity Cl A (DOCS) 0.0 $442k 19k 23.30
ACI Worldwide (ACIW) 0.0 $441k 11k 41.01
Chewy Cl A (CHWY) 0.0 $440k 16k 27.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $439k 1.3k 328.66
Intapp (INTA) 0.0 $439k 17k 25.69
Braze Com Cl A (BRZE) 0.0 $438k 19k 23.61
JetBlue Airways Corporation (JBLU) 0.0 $435k 98k 4.42
Ventas Put Option (VTR) 0.0 $433k 5.3k 81.78
Virtu Finl Cl A (VIRT) 0.0 $433k 9.8k 43.98
Deckers Outdoor Corporation Put Option (DECK) 0.0 $430k 4.3k 100.09
Molson Coors Beverage CL B (TAP) 0.0 $430k 10k 43.06
Q2 Holdings (QTWO) 0.0 $430k 9.1k 47.30
Ies Hldgs (IESC) 0.0 $427k 897.00 476.47
Otis Worldwide Corp (OTIS) 0.0 $425k 5.5k 77.08
Hawaiian Electric Industries (HE) 0.0 $424k 29k 14.84
ePlus (PLUS) 0.0 $423k 5.6k 75.25
Roblox Corp Cl A (RBLX) 0.0 $419k 7.4k 56.56
Coherent Corp (COHR) 0.0 $415k 1.7k 238.21
Hasbro Put Option (HAS) 0.0 $412k 4.4k 93.60
Wintrust Financial Corporation (WTFC) 0.0 $411k 3.0k 138.94
Veracyte (VCYT) 0.0 $409k 13k 32.21
Sixth Street Specialty Lending (TSLX) 0.0 $406k 22k 18.38
DV (DV) 0.0 $406k 43k 9.50
Elastic N V Ord Shs (ESTC) 0.0 $404k 8.1k 49.99
Epam Systems (EPAM) 0.0 $403k 3.0k 135.40
Chemed Corp Com Stk (CHE) 0.0 $403k 1.1k 377.74
Extreme Networks (EXTR) 0.0 $403k 27k 15.08
Nmi Hldgs Inc cl a (NMIH) 0.0 $402k 11k 37.51
Oklo Com Cl A (OKLO) 0.0 $401k 8.1k 49.59
Par Pac Holdings Com New (PARR) 0.0 $401k 6.4k 62.64
Disc Medicine (IRON) 0.0 $401k 6.3k 63.94
ABM Industries (ABM) 0.0 $401k 10k 38.52
ConAgra Foods Call Option (CAG) 0.0 $399k 25k 15.72
Host Hotels & Resorts Put Option (HST) 0.0 $399k 21k 19.16
Stoke Therapeutics (STOK) 0.0 $398k 12k 32.56
CNA Financial Corporation (CNA) 0.0 $398k 8.7k 45.92
Globus Med Cl A (GMED) 0.0 $397k 4.6k 86.16
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $397k 5.3k 74.38
Loar Holdings Com Shs (LOAR) 0.0 $393k 6.9k 57.29
Cabot Corporation (CBT) 0.0 $393k 5.2k 75.31
Viking Therapeutics (VKTX) 0.0 $392k 12k 32.54
Laureate Ed Common Stock (LAUR) 0.0 $388k 11k 34.84
Ingersoll Rand Put Option (IR) 0.0 $385k 4.8k 80.12
Exelixis (EXEL) 0.0 $384k 9.0k 42.89
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $381k 2.6k 146.61
Spyre Therapeutics Com New (SYRE) 0.0 $380k 7.5k 50.44
Nrg Energy Com New Put Option (NRG) 0.0 $380k 2.6k 146.14
Becton, Dickinson and Put Option (BDX) 0.0 $377k 2.4k 157.23
Expro Group Holdings Nv (XPRO) 0.0 $376k 22k 17.41
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $376k 2.0k 191.74
Hyatt Hotels Corp Com Cl A (H) 0.0 $375k 2.6k 143.79
Destra Multi-alternative Common Shares (DMA) 0.0 $372k 46k 8.11
United Natural Foods (UNFI) 0.0 $372k 8.3k 45.06
Addus Homecare Corp (ADUS) 0.0 $371k 4.0k 93.65
AES Corporation Put Option (AES) 0.0 $371k 26k 14.09
Iac Com New (IAC) 0.0 $367k 9.2k 40.03
Omnicell (OMCL) 0.0 $366k 11k 33.38
Compass Cl A Call Option (COMP) 0.0 $366k 50k 7.31
NetScout Systems (NTCT) 0.0 $364k 11k 31.79
Technipfmc (FTI) 0.0 $363k 5.3k 69.13
Kinsale Cap Group (KNSL) 0.0 $363k 1.1k 341.66
Applied Industrial Technologies (AIT) 0.0 $363k 1.4k 265.32
Ameren Corporation (AEE) 0.0 $363k 3.3k 109.92
SkyWest (SKYW) 0.0 $362k 3.9k 91.83
Nordson Corporation (NDSN) 0.0 $362k 1.4k 266.06
Harrow Health (HROW) 0.0 $361k 10k 35.26
TFS Financial Corporation (TFSL) 0.0 $361k 26k 14.05
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $360k 11k 31.49
Tmc The Metals Company (TMC) 0.0 $355k 76k 4.67
Repligen Corporation (RGEN) 0.0 $354k 3.0k 117.82
Stepstone Group Com Cl A (STEP) 0.0 $352k 7.4k 47.72
Chesapeake Energy Corp Put Option (EXE) 0.0 $351k 3.2k 109.78
Ryan Specialty Holdings Cl A (RYAN) 0.0 $351k 10k 33.74
Primoris Services (PRIM) 0.0 $351k 2.5k 143.04
Korn Ferry Com New (KFY) 0.0 $349k 5.5k 62.95
Genpact SHS (G) 0.0 $349k 9.4k 37.25
Pentair SHS Put Option (PNR) 0.0 $348k 4.0k 87.11
Teekay Tankers Cl A (TNK) 0.0 $348k 4.8k 73.32
Ingevity (NGVT) 0.0 $348k 4.9k 71.23
Hecla Mining Company (HL) 0.0 $342k 18k 18.63
Iqvia Holdings Put Option (IQV) 0.0 $341k 2.0k 170.54
Intuitive Machines Class A Com (LUNR) 0.0 $336k 18k 18.56
Element Solutions (ESI) 0.0 $335k 9.8k 34.14
Old National Ban (ONB) 0.0 $335k 15k 22.10
St. Joe Company (JOE) 0.0 $335k 5.3k 62.80
Veeva Sys Cl A Com (VEEV) 0.0 $333k 1.9k 175.66
Zoom Communications Cl A (ZM) 0.0 $332k 4.1k 80.39
Kinetik Holdings Com New Cl A (KNTK) 0.0 $332k 6.9k 48.41
Parker-Hannifin Corporation (PH) 0.0 $331k 370.00 895.24
Ultragenyx Pharmaceutical (RARE) 0.0 $331k 16k 20.95
Knowles (KN) 0.0 $330k 13k 25.68
Alliant Energy Corporation (LNT) 0.0 $329k 4.6k 71.76
Fortuna Mng Corp Com New (FSM) 0.0 $329k 33k 9.93
Mercury Computer Systems (MRCY) 0.0 $329k 4.5k 72.91
Crinetics Pharmaceuticals In (CRNX) 0.0 $327k 9.0k 36.32
Alamo (ALG) 0.0 $326k 2.0k 164.97
Ondas Com New (ONDS) 0.0 $325k 36k 9.04
Uipath Cl A (PATH) 0.0 $325k 29k 11.10
Upwork (UPWK) 0.0 $324k 30k 10.96
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $324k 9.2k 35.20
Construction Partners Com Cl A (ROAD) 0.0 $324k 2.9k 111.12
Freshworks Class A Com (FRSH) 0.0 $323k 40k 8.03
Jfrog Ord Shs (FROG) 0.0 $322k 6.9k 46.93
Bill Com Holdings Ord (BILL) 0.0 $322k 8.4k 38.30
Brightspring Health Svcs (BTSG) 0.0 $322k 7.5k 42.61
Immunome (IMNM) 0.0 $321k 15k 21.87
H&R Block Put Option (HRB) 0.0 $317k 10k 31.74
MGE Energy (MGEE) 0.0 $317k 4.1k 77.29
Paylocity Holding Corporation (PCTY) 0.0 $317k 2.9k 108.04
Sotera Health (SHC) 0.0 $315k 22k 14.34
Materion Corporation (MTRN) 0.0 $314k 2.2k 144.65
Bgc Group Cl A (BGC) 0.0 $312k 32k 9.78
Asana Cl A (ASAN) 0.0 $308k 48k 6.40
Nextdecade Corp Call Option (NEXT) 0.0 $306k 40k 7.66
Centerra Gold (CGAU) 0.0 $306k 17k 17.79
Vericel (VCEL) 0.0 $306k 9.5k 32.17
Mettler-Toledo International (MTD) 0.0 $305k 242.00 1261.20
Fastly Cl A (FSLY) 0.0 $303k 10k 29.06
Irhythm Technologies (IRTC) 0.0 $299k 2.5k 118.02
PriceSmart (PSMT) 0.0 $299k 2.0k 150.50
Encompass Health Corp (EHC) 0.0 $299k 3.1k 96.73
Medline Com Cl A (MDLN) 0.0 $296k 6.7k 44.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $296k 1.2k 239.99
News Corp Cl A Put Option (NWSA) 0.0 $292k 12k 24.93
Icici Bank Adr (IBN) 0.0 $291k 11k 25.90
Zurn Water Solutions Corp Zws (ZWS) 0.0 $290k 6.5k 44.84
Aar (AIR) 0.0 $290k 2.7k 109.46
Cognex Corporation (CGNX) 0.0 $290k 5.9k 48.99
Aramark Hldgs (ARMK) 0.0 $289k 7.1k 40.54
Wayfair Cl A (W) 0.0 $288k 3.8k 75.21
Ero Copper Corp (ERO) 0.0 $288k 11k 26.67
Catalyst Pharmaceutical Partners (CPRX) 0.0 $284k 12k 24.76
Supernus Pharmaceuticals (SUPN) 0.0 $284k 5.5k 51.69
Qualys (QLYS) 0.0 $284k 3.2k 87.85
F&g Annuities & Life Common Stock (FG) 0.0 $283k 11k 25.32
Firstservice Corp (FSV) 0.0 $283k 2.0k 138.94
BioCryst Pharmaceuticals (BCRX) 0.0 $281k 30k 9.52
Robert Half International (RHI) 0.0 $280k 11k 25.40
SEI Investments Company (SEIC) 0.0 $279k 3.6k 78.47
Quantum Computing (QUBT) 0.0 $278k 41k 6.85
Genedx Holdings Corp Com Cl A (WGS) 0.0 $277k 4.3k 64.22
Core Natural Resources Com Shs (CNR) 0.0 $277k 2.6k 104.73
Advanced Energy Industries (AEIS) 0.0 $276k 854.00 322.71
Franklin Resources Put Option (BEN) 0.0 $274k 12k 23.62
Maze Therapeatics (MAZE) 0.0 $273k 9.1k 29.85
Rh (RH) 0.0 $273k 2.0k 139.82
Western Asset Inflt Lnk Com Sh Ben Int (WIA) 0.0 $271k 34k 8.08
GDS HLDGS Sponsored Ads (GDS) 0.0 $271k 6.7k 40.29
Community Bank System (CBU) 0.0 $269k 4.6k 58.65
Tarsus Pharmaceuticals (TARS) 0.0 $267k 3.8k 70.15
National HealthCare Corporation (NHC) 0.0 $265k 1.7k 159.70
Worthington Industries (WOR) 0.0 $265k 5.1k 52.14
Wyndham Hotels And Resorts (WH) 0.0 $264k 3.3k 81.23
Mineralys Therapeutics (MLYS) 0.0 $262k 9.7k 27.09
BorgWarner (BWA) 0.0 $260k 4.8k 54.26
Sofi Technologies (SOFI) 0.0 $260k 16k 15.88
Cae (CAE) 0.0 $259k 9.9k 26.05
Pbf Energy Cl A (PBF) 0.0 $258k 5.4k 47.62
Rockwell Automation (ROK) 0.0 $258k 718.00 358.88
Customers Ban (CUBI) 0.0 $256k 3.7k 69.41
Ultra Clean Holdings (UCTT) 0.0 $256k 4.1k 62.18
D-wave Quantum (QBTS) 0.0 $255k 18k 14.43
Euronet Worldwide (EEFT) 0.0 $254k 3.8k 66.37
Park National Corporation (PRK) 0.0 $254k 1.6k 163.45
Patterson-UTI Energy (PTEN) 0.0 $253k 23k 10.83
Lifestance Health Group (LFST) 0.0 $252k 40k 6.37
First Advantage Corp (FA) 0.0 $251k 21k 11.76
Phinia Common Stock (PHIN) 0.0 $250k 3.7k 68.44
Ambarella SHS (AMBA) 0.0 $250k 4.9k 51.48
Alnylam Pharmaceuticals (ALNY) 0.0 $249k 753.00 330.87
Denali Therapeutics (DNLI) 0.0 $249k 13k 19.20
RBC Bearings Incorporated (RBC) 0.0 $248k 457.00 543.12
International Bancshares Corporation (IBOC) 0.0 $248k 3.7k 67.29
Cirrus Logic (CRUS) 0.0 $247k 1.7k 144.62
Reddit Cl A (RDDT) 0.0 $246k 1.8k 134.65
Tenet Healthcare Corp Com New (THC) 0.0 $245k 1.3k 188.71
Excelerate Energy Cl A Com (EE) 0.0 $245k 7.3k 33.42
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $245k 7.6k 32.42
Wolfspeed Note 2.500% 6/1 (Principal) 0.0 $245k 171k 1.43
Vicor Corporation (VICR) 0.0 $245k 1.5k 161.00
Opendoor Technologies (OPEN) 0.0 $244k 52k 4.68
Global Business Travel Group Com Cl A (GBTG) 0.0 $244k 44k 5.58
Sphere Entertainment Cl A (SPHR) 0.0 $243k 2.1k 117.40
Unity Software (U) 0.0 $242k 11k 21.94
Concentra Group Holdings Par Common Stock (CON) 0.0 $240k 11k 21.45
Assurant (AIZ) 0.0 $240k 1.1k 217.81
Greif Cl A (GEF) 0.0 $240k 3.6k 67.07
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.0 $240k 2.2k 109.10
Jabil Circuit Call Option (JBL) 0.0 $239k 900.00 265.63
A. O. Smith Corporation (AOS) 0.0 $239k 3.6k 65.94
HudBay Minerals (HBM) 0.0 $238k 11k 20.90
Alphatec Hldgs Com New (ATEC) 0.0 $238k 22k 10.88
Aercap Holdings Nv SHS (AER) 0.0 $238k 1.7k 137.18
Northern Trust Corporation Put Option (NTRS) 0.0 $237k 1.7k 139.57
United Rentals (URI) 0.0 $237k 325.00 728.56
Cenovus Energy (CVE) 0.0 $237k 8.9k 26.53
SLM Corporation (SLM) 0.0 $237k 11k 21.41
Argan (AGX) 0.0 $232k 425.00 544.65
Vera Therapeutics Cl A (VERA) 0.0 $231k 5.7k 40.23
First Merchants Corporation (FRME) 0.0 $230k 5.9k 38.73
Te Connectivity Ord Shs Call Option (TEL) 0.0 $230k 1.1k 209.02
Universal Hlth Svcs CL B (UHS) 0.0 $230k 1.3k 178.97
Belden (BDC) 0.0 $229k 2.0k 114.83
Clorox Company Put Option (CLX) 0.0 $228k 2.2k 103.63
Helios Technologies (HLIO) 0.0 $228k 3.5k 64.71
Acuity Brands (AYI) 0.0 $228k 812.00 280.22
Coupang Cl A (CPNG) 0.0 $227k 12k 18.88
Silvercorp Metals (SVM) 0.0 $227k 21k 10.74
Calix (CALX) 0.0 $227k 4.6k 48.99
Magna Intl Inc cl a (MGA) 0.0 $225k 4.0k 55.81
Navitas Semiconductor Corp-a (NVTS) 0.0 $224k 26k 8.77
Axon Enterprise (AXON) 0.0 $223k 524.00 424.69
Credit Acceptance (CACC) 0.0 $222k 523.00 423.46
Kennametal (KMT) 0.0 $219k 6.0k 36.13
Bankunited (BKU) 0.0 $219k 4.8k 45.16
Meta Financial (CASH) 0.0 $218k 2.4k 89.23
Stonex Group (SNEX) 0.0 $215k 2.7k 80.65
Crane Holdings (CXT) 0.0 $215k 5.3k 40.59
Skyworks Solutions Put Option (SWKS) 0.0 $214k 4.0k 53.55
Boise Cascade (BCC) 0.0 $214k 2.8k 75.85
F.N.B. Corporation (FNB) 0.0 $211k 13k 16.72
Box Cl A (BOX) 0.0 $209k 8.8k 23.64
First Solar (FSLR) 0.0 $209k 1.1k 197.26
Hubbell (HUBB) 0.0 $208k 424.00 490.74
Nio Spon Ads (NIO) 0.0 $207k 34k 6.03
Ferguson Enterprises Common Stock New (FERG) 0.0 $206k 882.00 233.26
Asbury Automotive (ABG) 0.0 $205k 1.0k 195.41
Dyne Therapeutics (DYN) 0.0 $203k 11k 18.13
Sunrun (RUN) 0.0 $202k 15k 13.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $202k 2.2k 92.04
Arcosa (ACA) 0.0 $200k 1.9k 106.14
Ivanhoe Electric (IE) 0.0 $195k 17k 11.82
Mobileye Global Common Class A (MBLY) 0.0 $195k 28k 6.87
Almonty Inds Com New (ALM) 0.0 $194k 13k 14.48
Newmark Group Cl A (NMRK) 0.0 $190k 13k 14.99
Ares Capital Corporation (ARCC) 0.0 $188k 10k 18.02
Alkami Technology (ALKT) 0.0 $182k 12k 15.67
Marqeta Class A Com (MQ) 0.0 $181k 44k 4.08
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $179k 13k 14.32
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $169k 44k 3.86
Oscar Health Cl A (OSCR) 0.0 $167k 15k 11.47
Cerence (CRNC) 0.0 $163k 26k 6.31
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $157k 11k 14.29
Zoominfo Technologies Common Stock (GTM) 0.0 $150k 25k 5.98
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $143k 47k 3.07
Peloton Interactive Cl A Com (PTON) 0.0 $135k 31k 4.29
Sentinelone Cl A Put Option (S) 0.0 $129k 10k 12.88
Vertex Cl A (VERX) 0.0 $126k 11k 11.89
Melco Resorts And Entmnt Adr (MLCO) 0.0 $111k 20k 5.68
Avepoint Com Cl A (AVPT) 0.0 $102k 11k 9.51
Adma Biologics (ADMA) 0.0 $101k 11k 9.01
Archer Aviation Com Cl A (ACHR) 0.0 $99k 19k 5.17
Endeavour Silver Corp (EXK) 0.0 $97k 10k 9.31
Paramount Skydance Corp Com Cl B Put Option (PSKY) 0.0 $93k 10k 9.02
Cardiff Oncology (CRDF) 0.0 $83k 51k 1.62
Himax Technologies Sponsored Adr (HIMX) 0.0 $83k 11k 7.87
Quantumscape Corp Com Cl A (QS) 0.0 $77k 12k 6.38
Twenty One Cap Com Shs Cl A (XXI) 0.0 $68k 11k 6.40
Rapid7 (RPD) 0.0 $60k 11k 5.51
Janover (DFDV) 0.0 $50k 15k 3.29
Plug Pwr Com New (PLUG) 0.0 $32k 14k 2.26
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $6.3k 10k 0.60
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $2.6k 10k 0.25
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $2.5k 10k 0.24