Capstone Investment Advisors

Capstone Investment Advisors as of June 30, 2026

Portfolio Holdings for Capstone Investment Advisors

Capstone Investment Advisors holds 1097 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.1 $8.1B 11M 736.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 14.3 $7.7B 10M 746.77
NVIDIA Corporation (NVDA) 7.3 $4.0B 20M 200.09
Microsoft Corporation (MSFT) 6.6 $3.6B 9.5M 373.02
Amazon (AMZN) 3.7 $2.0B 8.3M 238.34
Apple (AAPL) 3.4 $1.8B 6.3M 289.36
Tesla Motors (TSLA) 3.1 $1.7B 4.0M 420.60
Western Digital Corp Note 3.000%11/1 (Principal) 2.5 $1.4B 81M 16.85
Ishares Tr Core S&p500 Etf (IVV) 2.2 $1.2B 1.6M 748.89
Micron Technology (MU) 1.7 $912M 790k 1154.29
Ishares Tr Russell 2000 Etf (IWM) 1.6 $865M 2.9M 300.45
Ishares Tr China Lg-cap Etf (FXI) 1.6 $859M 27M 31.59
Meta Platforms Cl A (META) 1.6 $842M 1.5M 563.29
Select Sector Spdr Tr St Str Finl Etf Call Option (XLF) 1.5 $821M 15M 53.61
Alphabet Cap Stk Cl C (GOOG) 1.4 $742M 2.1M 353.33
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 1.3 $681M 6.2M 109.07
Nebius Group Shs Class A (NBIS) 1.2 $623M 2.3M 276.17
Broadcom (AVGO) 1.1 $592M 1.6M 377.75
Alphabet Cap Stk Cl A (GOOGL) 1.1 $591M 1.7M 357.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $589M 858k 686.81
Advanced Micro Devices (AMD) 0.8 $430M 741k 580.91
Spdr Series Trust St Str Sp Regbnk (KRE) 0.7 $393M 5.2M 74.85
Nokia Corp Sponsored Adr (NOK) 0.7 $387M 29M 13.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $374M 748k 500.39
Intel Corporation (INTC) 0.6 $317M 2.3M 139.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $314M 3.9M 79.97
Oracle Corporation (ORCL) 0.5 $280M 1.9M 146.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $273M 4.0M 68.41
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 0.5 $244M 372k 655.89
Strategy Cl A New (MSTR) 0.4 $233M 2.7M 86.93
Palantir Technologies Cl A (PLTR) 0.4 $216M 1.8M 116.67
JPMorgan Chase & Co. (JPM) 0.4 $206M 628k 327.33
Echostar Corp Note 3.875%11/3 (Principal) 0.4 $205M 66M 3.12
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.4 $194M 1.1M 170.86
Applied Materials (AMAT) 0.3 $186M 257k 723.00
Sandisk Corp (SNDK) 0.3 $178M 78k 2273.73
Lam Research Corp Com New (LRCX) 0.3 $169M 391k 433.33
Eli Lilly & Co. (LLY) 0.3 $164M 136k 1199.43
Exxon Mobil Corporation (XOM) 0.3 $161M 1.2M 136.72
Warner Bros Discovery Com Ser A (WBD) 0.3 $150M 5.6M 26.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $147M 1.5M 95.98
Interdigital Note 3.500% 6/0 (Principal) 0.2 $128M 35M 3.66
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $125M 70M 1.78
Netflix (NFLX) 0.2 $124M 1.7M 71.40
Cisco Systems (CSCO) 0.2 $118M 1.0M 117.46
Bank of America Corporation (BAC) 0.2 $109M 1.9M 56.98
Caterpillar (CAT) 0.2 $107M 100k 1064.90
Johnson & Johnson (JNJ) 0.2 $106M 416k 253.97
Wal-Mart Stores Call Option (WMT) 0.2 $104M 918k 113.26
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.2 $101M 3.0M 33.29
Procter & Gamble Company (PG) 0.2 $94M 642k 146.64
Visa Com Cl A Call Option (V) 0.2 $94M 273k 343.09
Adobe Systems Incorporated (ADBE) 0.2 $90M 437k 205.02
Palo Alto Networks Call Option (PANW) 0.2 $89M 262k 341.02
Goldman Sachs (GS) 0.2 $87M 86k 1011.37
Cloudflare Note 8/1 (Principal) 0.2 $86M 67M 1.29
Chevron Corporation (CVX) 0.2 $85M 515k 165.76
Citigroup Com New (C) 0.2 $81M 580k 139.96
Chefs Whse Note 2.375%12/1 (Principal) 0.1 $80M 36M 2.24
Ge Vernova (GEV) 0.1 $79M 67k 1174.86
Chart Industries (GTLS) 0.1 $77M 370k 208.94
UnitedHealth (UNH) 0.1 $77M 185k 415.63
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $77M 1.4M 53.11
salesforce (CRM) 0.1 $76M 486k 156.66
Qualcomm (QCOM) 0.1 $74M 403k 184.79
Kenvue (KVUE) 0.1 $73M 3.8M 19.11
Webster Financial Corporation (WBS) 0.1 $72M 935k 76.42
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.1 $71M 40M 1.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $71M 148k 477.57
Coca-Cola Company (KO) 0.1 $70M 857k 81.27
Marvell Technology (MRVL) 0.1 $69M 230k 297.89
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.1 $68M 18M 3.70
Akamai Technologies Note 0.250% 5/1 (Principal) 0.1 $66M 45M 1.46
Home Depot (HD) 0.1 $64M 182k 352.68
Xeris Biopharma Holdings Note 8.000% 7/1 (Principal) 0.1 $63M 23M 2.71
Costco Wholesale Corporation (COST) 0.1 $61M 66k 935.47
Uber Technologies (UBER) 0.1 $61M 845k 72.16
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $61M 62M 0.97
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $57M 48M 1.20
Abbvie (ABBV) 0.1 $57M 226k 251.64
Merck & Co (MRK) 0.1 $56M 436k 128.50
Wells Fargo & Company (WFC) 0.1 $56M 674k 82.64
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $56M 73k 763.14
Raytheon Technologies Corp (RTX) 0.1 $55M 290k 189.73
Morgan Stanley Com New (MS) 0.1 $55M 261k 209.04
International Business Machines (IBM) 0.1 $54M 193k 281.21
Ge Aerospace Com New (GE) 0.1 $54M 145k 373.73
Mastercard Incorporated Cl A (MA) 0.1 $51M 100k 513.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $51M 53k 965.00
Verizon Communications (VZ) 0.1 $49M 1.2M 42.34
McDonald's Corporation (MCD) 0.1 $49M 179k 270.31
Etsy (ETSY) 0.1 $48M 641k 75.33
Walt Disney Company (DIS) 0.1 $47M 485k 96.25
Dell Technologies CL C (DELL) 0.1 $46M 106k 431.46
Cerebras Systems Com Cl A (CBRS) 0.1 $45M 202k 221.00
Etsy Note 0.125% 9/0 (Principal) 0.1 $45M 47M 0.95
Blackrock (BLK) 0.1 $44M 46k 961.56
Roku Com Cl A (ROKU) 0.1 $44M 320k 138.14
Servicenow (NOW) 0.1 $44M 445k 99.28
Etsy Note 1.000% 6/1 (Principal) 0.1 $44M 38M 1.16
Bentley Sys Note 0.375% 7/0 (Principal) 0.1 $44M 46M 0.96
Western Digital (WDC) 0.1 $44M 68k 638.72
Freeport Mcmoran CL B (FCX) 0.1 $42M 660k 62.89
Pfizer (PFE) 0.1 $41M 1.7M 24.08
Granite Constr Note 3.250% 6/1 (Principal) 0.1 $41M 20M 2.10
Arista Networks Com Shs Call Option (ANET) 0.1 $41M 240k 169.88
Starbucks Corporation (SBUX) 0.1 $40M 395k 102.19
Analog Devices (ADI) 0.1 $40M 101k 397.17
Philip Morris International (PM) 0.1 $40M 223k 180.91
Linde SHS Call Option (LIN) 0.1 $39M 75k 518.94
Constellation Energy (CEG) 0.1 $39M 155k 248.37
Lululemon Athletica (LULU) 0.1 $38M 332k 114.18
Prologis (PLD) 0.1 $37M 273k 135.47
United Parcel Svcs CL B (UPS) 0.1 $37M 343k 107.50
Pepsi (PEP) 0.1 $37M 270k 135.40
Stride Note 1.125% 9/0 (Principal) 0.1 $36M 22M 1.69
Dexcom Note 0.375% 5/1 (Principal) 0.1 $35M 37M 0.93
ConocoPhillips (COP) 0.1 $35M 335k 103.96
Coinbase Global Com Cl A (COIN) 0.1 $33M 229k 146.19
Corning Incorporated (GLW) 0.1 $33M 131k 255.43
Alphatec Hldgs Note 0.750% 8/0 (Principal) 0.1 $33M 33M 1.00
At&t (T) 0.1 $33M 1.6M 20.70
Robinhood Mkts Com Cl A (HOOD) 0.1 $33M 328k 100.28
Thermo Fisher Scientific (TMO) 0.1 $33M 65k 501.36
Qxo Com New (QXO) 0.1 $33M 1.9M 17.28
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $32M 400k 80.82
Texas Instruments Incorporated Call Option (TXN) 0.1 $32M 107k 298.07
Intuit (INTU) 0.1 $32M 123k 261.00
Nike CL B (NKE) 0.1 $32M 769k 41.05
Sea Note 0.250% 9/1 (Principal) 0.1 $31M 31M 0.99
Nextera Energy Call Option (NEE) 0.1 $31M 350k 87.77
Xometry Note 0.750% 6/1 (Principal) 0.1 $31M 14M 2.23
Alliant Energy Corp Note 3.250% 5/3 (Principal) 0.1 $30M 28M 1.10
Blackstone Group Inc Com Cl A (BX) 0.1 $30M 254k 117.67
CVS Caremark Corporation Call Option (CVS) 0.1 $30M 286k 103.45
Evergy Note 4.500%12/1 (Principal) 0.1 $29M 20M 1.42
Spdr Series Trust St Term High Etf (SJNK) 0.1 $28M 1.1M 25.03
Makemytrip Limited Mauritius Note 7/0 (Principal) 0.1 $27M 30M 0.91
Cme (CME) 0.1 $27M 123k 220.83
Capital One Financial (COF) 0.0 $27M 135k 200.62
Bristol Myers Squibb (BMY) 0.0 $27M 464k 57.62
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $27M 278k 96.37
Post Hldgs Note 2.500% 8/1 (Principal) 0.0 $27M 26M 1.04
Amphenol Corp Cl A Call Option (APH) 0.0 $27M 151k 176.32
Mondelez Intl Cl A (MDLZ) 0.0 $26M 455k 57.84
Ishares Tr Expanded Tech (IGV) 0.0 $26M 288k 90.60
Ishares Msci Brazil Etf (EWZ) 0.0 $26M 748k 34.50
Deere & Company (DE) 0.0 $26M 40k 634.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $25M 598k 42.41
Firstenergy Corp Note 3.625% 1/1 (Principal) 0.0 $25M 23M 1.09
Abbott Laboratories (ABT) 0.0 $25M 270k 90.74
Newmont Mining Corporation (NEM) 0.0 $25M 262k 93.40
Globalstar Com New (GSAT) 0.0 $24M 300k 81.29
Boeing Company (BA) 0.0 $24M 112k 216.47
Fluor Corp Note 1.125% 8/1 (Principal) 0.0 $24M 18M 1.33
Amgen Call Option (AMGN) 0.0 $23M 65k 362.12
Repligen Corp Note 1.000%12/1 (Principal) 0.0 $23M 23M 1.03
Block Note 0.250%11/0 (Principal) 0.0 $23M 24M 0.95
Makemytrip Limited Mauritius Note 2/1 (Principal) 0.0 $23M 15M 1.52
Super Micro Computer 7 Dep Cm Sr A Wi (Principal) 0.0 $23M 374M 0.06
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $23M 448k 50.70
Innoviva Note 2.125% 3/1 (Principal) 0.0 $23M 21M 1.08
Delta Air Lines Com New Call Option (DAL) 0.0 $23M 240k 93.66
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $22M 141k 158.25
SLB Com Stk (SLB) 0.0 $22M 477k 46.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $22M 212k 103.88
Metropcs Communications (TMUS) 0.0 $22M 131k 167.73
Moderna Call Option (MRNA) 0.0 $21M 299k 70.03
Paypal Holdings (PYPL) 0.0 $21M 481k 43.18
Kkr & Co (KKR) 0.0 $21M 226k 91.78
TJX Companies (TJX) 0.0 $21M 137k 151.50
Union Pacific Corporation Call Option (UNP) 0.0 $21M 76k 272.00
Alphatec Hldgs Note 0.750% 3/1 (Principal) 0.0 $20M 21M 0.96
Gilead Sciences (GILD) 0.0 $20M 161k 126.34
Travelers Companies Call Option (TRV) 0.0 $20M 61k 330.12
Ishares Tr National Mun Etf (MUB) 0.0 $20M 187k 107.62
American Express Company (AXP) 0.0 $20M 59k 338.25
Emerson Electric Call Option (EMR) 0.0 $20M 139k 143.15
Halliburton Company (HAL) 0.0 $20M 585k 33.95
Vistra Energy (VST) 0.0 $19M 121k 158.63
GDS HLDGS Note 2.250% 6/0 (Principal) 0.0 $19M 16M 1.22
Gamestop Corp Note 6/1 (Principal) 0.0 $19M 19M 1.02
Livanova Note 2.500% 3/1 (Principal) 0.0 $19M 14M 1.36
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $19M 29k 640.76
Ishares Msci Sth Kor Etf Call Option (EWY) 0.0 $18M 91k 201.90
Progressive Corporation Call Option (PGR) 0.0 $18M 84k 218.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18M 147k 124.44
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $18M 19M 0.96
Charles Schwab Corporation (SCHW) 0.0 $18M 196k 92.27
Eaton Corp SHS Call Option (ETN) 0.0 $18M 42k 426.12
Chubb Call Option (CB) 0.0 $18M 52k 340.74
McKesson Corporation (MCK) 0.0 $18M 23k 755.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $18M 234k 75.45
Apollo Global Mgmt (APO) 0.0 $18M 149k 118.31
Intuitive Surgical Com New (ISRG) 0.0 $18M 44k 397.68
Valaris Cl A (VAL) 0.0 $17M 240k 72.60
Vertiv Holdings Com Cl A (VRT) 0.0 $17M 52k 334.82
Firstenergy Corp Note 3.875% 1/1 (Principal) 0.0 $17M 16M 1.11
Guardant Health Note 11/1 (Principal) 0.0 $17M 14M 1.25
Axalta Coating Sys (AXTA) 0.0 $17M 500k 34.22
Fortinet (FTNT) 0.0 $17M 111k 153.62
Hldgs Call Option (UAL) 0.0 $17M 125k 135.99
Comcast Corp Cl A (CMCSA) 0.0 $17M 692k 24.55
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $17M 18M 0.97
Applovin Corp Com Cl A (APP) 0.0 $17M 33k 515.23
Chipotle Mexican Grill (CMG) 0.0 $17M 485k 34.00
Lumentum Hldgs (LITE) 0.0 $17M 19k 858.06
Transmedics Group Note 1.500% 6/0 (Principal) 0.0 $16M 15M 1.08
Lowe's Companies (LOW) 0.0 $16M 74k 220.49
Mara Holdings Note 3/0 (Principal) 0.0 $16M 16M 1.00
Apogee Therapeutics (APGE) 0.0 $16M 120k 132.73
Innio Nv Ordinary Shares 0.0 $16M 400k 39.55
Trane Technologies SHS (TT) 0.0 $16M 32k 491.16
Celcuity Note 2.750% 8/0 (Principal) 0.0 $16M 7.0M 2.25
Lockheed Martin Corporation (LMT) 0.0 $16M 31k 509.46
Altria (MO) 0.0 $16M 218k 71.95
Nuvalent Inc-a (NUVL) 0.0 $16M 126k 123.50
A10 Networks Note 2.750% 4/0 (Principal) 0.0 $15M 9.0M 1.70
Welltower Inc Com reit Call Option (WELL) 0.0 $15M 66k 226.97
Mara Holdings Note 2.125% 9/0 (Principal) 0.0 $15M 13M 1.12
Bio-techne Corporation (TECH) 0.0 $15M 210k 70.65
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $14M 280k 51.51
Booking Holdings Call Option (BKNG) 0.0 $14M 80k 178.24
Target Corporation (TGT) 0.0 $14M 109k 130.61
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $14M 131k 107.82
Fox Corp Cl B Com (FOX) 0.0 $14M 300k 46.84
Select Sector Spdr Tr St Str Care Etf Call Option (XLV) 0.0 $14M 88k 158.66
Howmet Aerospace (HWM) 0.0 $14M 51k 268.86
Williams Companies Call Option (WMB) 0.0 $14M 183k 74.34
Merit Med Sys Note 3.000% 2/0 (Principal) 0.0 $14M 13M 1.08
3M Company (MMM) 0.0 $14M 83k 161.91
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.0 $13M 11M 1.27
Datadog Cl A Com (DDOG) 0.0 $13M 51k 260.36
Boston Scientific Corporation (BSX) 0.0 $13M 307k 42.68
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.0 $13M 8.2M 1.58
CSX Corporation Call Option (CSX) 0.0 $13M 272k 47.53
Prudential Financial (PRU) 0.0 $13M 119k 107.93
Bank of New York Mellon Corporation (BNY) 0.0 $13M 87k 144.61
General Dynamics Corporation (GD) 0.0 $13M 35k 354.24
Lennar Corp Cl A (LEN) 0.0 $12M 136k 90.49
Colgate-Palmolive Company (CL) 0.0 $12M 134k 91.68
Coreweave Com Cl A (CRWV) 0.0 $12M 122k 99.54
Southern Company Call Option (SO) 0.0 $12M 127k 95.71
Medtronic SHS (MDT) 0.0 $12M 152k 78.23
Kla Corp Com New Call Option (KLAC) 0.0 $12M 39k 301.71
Marathon Digital Holdings In Put Option (MARA) 0.0 $12M 844k 13.89
Simon Property Call Option (SPG) 0.0 $12M 52k 223.65
CRH Ord (CRH) 0.0 $12M 109k 107.00
General Motors Company Call Option (GM) 0.0 $12M 152k 77.08
Jetblue Airways Corp Note 2.500% 9/0 (Principal) 0.0 $12M 11M 1.11
O'reilly Automotive (ORLY) 0.0 $12M 126k 92.09
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $12M 9.6M 1.20
Iren Ordinary Shares Put Option (IREN) 0.0 $11M 250k 45.73
Synopsys (SNPS) 0.0 $11M 26k 446.07
Moody's Corporation (MCO) 0.0 $11M 25k 452.92
Ross Stores (ROST) 0.0 $11M 53k 212.85
United Rentals (URI) 0.0 $11M 9.8k 1132.89
Stryker Corporation (SYK) 0.0 $11M 35k 314.84
Quanta Services (PWR) 0.0 $11M 15k 720.04
Marriott Intl Cl A (MAR) 0.0 $11M 29k 370.59
Janus Living Cl A-1 (JAN) 0.0 $11M 375k 28.74
Super Micro Computer Com New (SMCI) 0.0 $11M 365k 29.33
L3harris Technologies (LHX) 0.0 $11M 37k 290.59
Alcoa (AA) 0.0 $11M 201k 52.14
Automatic Data Processing (ADP) 0.0 $10M 47k 223.95
Us Bancorp Com New Call Option (USB) 0.0 $10M 171k 60.40
Block Cl A (XYZ) 0.0 $10M 135k 76.00
Alphabet Dep Shs Rp1/20 A (Principal) 0.0 $10M 160M 0.06
Marathon Petroleum Corp Call Option (MPC) 0.0 $10M 40k 255.67
General Mills (GIS) 0.0 $10M 290k 34.80
Alphabet Dep Shs Rp1/20 B (Principal) 0.0 $10M 160M 0.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10M 20k 496.73
Devon Energy Corporation Call Option (DVN) 0.0 $10M 243k 41.32
Ncr Atleos Corporation Com Shs (NATL) 0.0 $10M 230k 43.41
Compass Cl A (COMP) 0.0 $9.7M 789k 12.33
Circle Internet Group Com Cl A (CRCL) 0.0 $9.6M 154k 62.63
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.0 $9.6M 10M 0.96
Monster Beverage Corp (MNST) 0.0 $9.4M 98k 96.12
Cardinal Infrastructure Grou Cl A (CDNL) 0.0 $9.4M 100k 94.20
American Tower Reit (AMT) 0.0 $9.3M 57k 163.57
Duke Energy Corp Com New (DUK) 0.0 $9.2M 73k 126.58
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.0 $9.2M 10M 0.91
MetLife (MET) 0.0 $9.1M 108k 84.61
Anglogold Ashanti Com Shs (AU) 0.0 $9.1M 113k 80.89
ON Semiconductor (ON) 0.0 $9.1M 96k 94.54
Doordash Cl A (DASH) 0.0 $9.1M 49k 184.53
Kinder Morgan Call Option (KMI) 0.0 $9.1M 283k 31.97
Nrg Energy Com New Call Option (NRG) 0.0 $9.0M 62k 146.06
Paccar (PCAR) 0.0 $9.0M 75k 120.12
Oracle Corp 6.5 Dep Cum Sr D (Principal) (ORCL.PD) 0.0 $9.0M 170M 0.05
Spdr Series Trust Sp O&g Expl Pro Call Option (XOP) 0.0 $8.8M 57k 154.26
Mara Holdings Note 6/0 (Principal) 0.0 $8.8M 9.0M 0.97
Coherent Corp (COHR) 0.0 $8.7M 22k 394.47
Danaher Corporation Call Option (DHR) 0.0 $8.7M 46k 190.48
Ford Motor Company (F) 0.0 $8.7M 624k 13.90
Dow (DOW) 0.0 $8.7M 317k 27.36
Dollar General (DG) 0.0 $8.6M 75k 115.11
Cytokinetics Note 3.500% 7/0 (Principal) 0.0 $8.5M 5.0M 1.70
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $8.4M 150k 55.86
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB) 0.0 $8.4M 90k 92.98
First Solar Call Option (FSLR) 0.0 $8.3M 35k 235.96
Celsius Hldgs Com New (CELH) 0.0 $8.1M 277k 29.28
Neuberger Next Generation Common Stock (NBXG) 0.0 $8.1M 489k 16.54
Barclays Bank Ipath S&p 500 Sh (VXX) 0.0 $8.1M 366k 22.09
Hewlett Packard Enterprise (HPE) 0.0 $8.1M 179k 45.11
Rivian Automotive Note 3.625%10/1 (Principal) 0.0 $8.0M 7.5M 1.07
Super Micro Computer Note 6/1 (Principal) 0.0 $8.0M 9.0M 0.89
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $7.8M 319k 24.47
PNC Financial Services (PNC) 0.0 $7.8M 32k 246.22
Gabelli Dividend & Income Trust (GDV) 0.0 $7.7M 262k 29.40
Rio Tinto Sponsored Adr (RIO) 0.0 $7.6M 80k 94.93
Autodesk (ADSK) 0.0 $7.6M 39k 194.42
Realty Income Call Option (O) 0.0 $7.5M 121k 61.96
Itron Note 1.375% 7/1 (Principal) 0.0 $7.5M 7.5M 1.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $7.4M 223k 33.26
Anthem Call Option (ELV) 0.0 $7.4M 19k 386.73
Teradyne Call Option (TER) 0.0 $7.4M 15k 483.84
Strategy Note 12/0 (Principal) 0.0 $7.3M 8.5M 0.86
Wec Energy Group Note 3.375% 6/0 (Principal) 0.0 $7.3M 7.0M 1.04
Illinois Tool Works (ITW) 0.0 $7.2M 27k 270.47
Valero Energy Corporation (VLO) 0.0 $7.1M 27k 260.44
Cava Group Ord (CAVA) 0.0 $7.0M 90k 78.48
Jacobs Engineering Group (J) 0.0 $7.0M 56k 126.00
Freshpet Note 3.000% 4/0 (Principal) 0.0 $7.0M 6.0M 1.16
Sap Se Spon Adr Call Option (SAP) 0.0 $6.9M 45k 154.11
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $6.9M 66k 105.64
Waste Management Call Option (WM) 0.0 $6.9M 31k 222.88
Hilton Worldwide Holdings Call Option (HLT) 0.0 $6.9M 21k 330.46
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $6.7M 129k 52.04
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $6.7M 200k 33.28
Johnson Controls Internation SHS Call Option (JCI) 0.0 $6.6M 46k 146.11
Firefly Aerospace (FLY) 0.0 $6.6M 225k 29.40
Phillips 66 Call Option (PSX) 0.0 $6.6M 39k 169.05
Kimberly-Clark Corporation (KMB) 0.0 $6.4M 59k 109.77
Intercontinental Exchange (ICE) 0.0 $6.4M 52k 123.11
Cadence Design Systems Call Option (CDNS) 0.0 $6.4M 17k 375.32
Allstate Corporation Call Option (ALL) 0.0 $6.4M 27k 237.94
Occidental Petroleum Corporation (OXY) 0.0 $6.4M 131k 48.57
Curtiss-Wright (CW) 0.0 $6.3M 8.3k 757.76
Lionsgate Studios Corp (LION) 0.0 $6.2M 407k 15.31
Talen Energy Corp Call Option (TLN) 0.0 $6.1M 16k 384.26
Dpc Holdings Ordinary Shares 0.0 $6.1M 125k 49.06
Nxp Semiconductors N V Call Option (NXPI) 0.0 $6.0M 22k 281.03
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $6.0M 5.0M 1.21
Baker Hughes Company Cl A Call Option (BKR) 0.0 $6.0M 108k 55.50
Teck Resources CL B (TECK) 0.0 $5.9M 100k 59.46
Pdd Holdings Sponsored Ads (PDD) 0.0 $5.9M 78k 76.28
EOG Resources Call Option (EOG) 0.0 $5.9M 46k 129.73
Carvana Cl A (CVNA) 0.0 $5.9M 90k 65.82
Marsh & McLennan Companies (MRSH) 0.0 $5.9M 35k 166.67
Airbnb Com Cl A Call Option (ABNB) 0.0 $5.7M 40k 143.10
Consolidated Edison (ED) 0.0 $5.6M 51k 110.63
Sitime Corp Note 6/1 (Principal) 0.0 $5.5M 5.0M 1.11
Porch Group Debt 9.000% 5/1 (Principal) 0.0 $5.4M 3.8M 1.45
Keurig Dr Pepper (KDP) 0.0 $5.4M 166k 32.73
Akamai Technologies Note 1.125% 2/1 (Principal) 0.0 $5.3M 4.5M 1.19
Lemaitre Vascular Note 2.500% 2/0 (Principal) 0.0 $5.3M 5.0M 1.06
Nucor Corporation Call Option (NUE) 0.0 $5.3M 24k 222.75
Regeneron Pharmaceuticals (REGN) 0.0 $5.3M 8.4k 623.54
Twilio Cl A (TWLO) 0.0 $5.3M 26k 206.33
Hca Holdings (HCA) 0.0 $5.3M 14k 389.89
Carnival Corp Common Shares (CCL) 0.0 $5.2M 182k 28.57
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $5.2M 63k 82.40
Xpo Logistics Inc equity Put Option (XPO) 0.0 $5.1M 25k 205.29
Pacira Biosciences Note 2.125% 5/1 (Principal) 0.0 $5.0M 5.0M 1.00
eBay (EBAY) 0.0 $5.0M 45k 111.75
American Intl Group Com New (AIG) 0.0 $4.9M 66k 74.53
Lauder Estee Cos Cl A (EL) 0.0 $4.9M 63k 78.95
Oneok (OKE) 0.0 $4.9M 57k 86.94
Strategy Note 3/0 (Principal) 0.0 $4.9M 5.5M 0.89
Microchip Technology Call Option (MCHP) 0.0 $4.8M 53k 91.20
Cintas Corporation (CTAS) 0.0 $4.7M 28k 170.08
American Electric Power Company Call Option (AEP) 0.0 $4.7M 34k 136.81
Arm Holdings Sponsored Ads (ARM) 0.0 $4.7M 13k 354.57
Fiserv (FISV) 0.0 $4.7M 95k 49.05
Terawulf (WULF) 0.0 $4.7M 189k 24.70
Truist Financial Corp equities Call Option (TFC) 0.0 $4.6M 93k 49.82
Cardlytics Note 4.250% 4/0 (Principal) 0.0 $4.6M 11M 0.41
Louisiana-Pacific Corporation (LPX) 0.0 $4.6M 58k 78.66
Zoetis Cl A (ZTS) 0.0 $4.4M 61k 71.86
Ameriprise Financial (AMP) 0.0 $4.4M 9.6k 458.76
Sherwin-Williams Company (SHW) 0.0 $4.4M 13k 344.32
CBOE Holdings Put Option (CBOE) 0.0 $4.4M 18k 242.67
Viridian Therapeutics Note 1.750% 5/1 (Principal) 0.0 $4.3M 4.0M 1.08
Barrick Mng Corp Com Shs (B) 0.0 $4.2M 115k 36.73
Zenas Biopharma Note 2.500% 4/0 (Principal) 0.0 $4.2M 3.5M 1.19
Zoom Communications Cl A (ZM) 0.0 $4.1M 48k 86.31
PG&E Corporation (PCG) 0.0 $4.0M 240k 16.82
Cummins (CMI) 0.0 $4.0M 5.7k 713.21
Exelon Corporation Call Option (EXC) 0.0 $3.9M 85k 46.62
Viking Holdings Ord Shs (VIK) 0.0 $3.9M 38k 104.67
Northrop Grumman Corporation (NOC) 0.0 $3.9M 7.7k 509.31
Yum! Brands Call Option (YUM) 0.0 $3.9M 25k 159.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.9M 463k 8.40
Copart (CPRT) 0.0 $3.9M 138k 28.19
British Amern Tob Sponsored Adr (BTI) 0.0 $3.9M 63k 61.76
Nfj Dividend Interest (NFJ) 0.0 $3.9M 254k 15.19
Strategy Note 2.250% 6/1 (Principal) 0.0 $3.8M 4.0M 0.96
W.W. Grainger Call Option (GWW) 0.0 $3.8M 2.8k 1360.40
Archer Daniels Midland Company (ADM) 0.0 $3.7M 49k 76.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.7M 58k 64.01
Vanguard Index Fds Value Etf (VTV) 0.0 $3.6M 17k 217.93
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.0 $3.6M 33k 111.31
Republic Services Call Option (RSG) 0.0 $3.6M 17k 213.08
Gamestop Corp Note 4/0 (Principal) 0.0 $3.6M 3.5M 1.02
Royal Caribbean Cruises Call Option (RCL) 0.0 $3.6M 11k 317.53
Workday Cl A (WDAY) 0.0 $3.5M 29k 122.42
AFLAC Incorporated Call Option (AFL) 0.0 $3.5M 30k 117.25
Entergy Corporation Call Option (ETR) 0.0 $3.5M 31k 114.86
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $3.5M 3.7M 0.94
Cleanspark Note 6/1 (Principal) 0.0 $3.5M 2.7M 1.30
Nvent Elec SHS (NVT) 0.0 $3.5M 20k 169.61
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $3.4M 561k 6.12
Fastenal Company Call Option (FAST) 0.0 $3.4M 71k 48.03
Texas Roadhouse (TXRH) 0.0 $3.3M 17k 193.23
Paychex (PAYX) 0.0 $3.3M 34k 98.33
Snowflake Com Shs (SNOW) 0.0 $3.3M 13k 254.50
Tidewater (TDW) 0.0 $3.3M 49k 66.63
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $3.2M 60k 53.47
AmerisourceBergen Call Option (COR) 0.0 $3.2M 11k 282.98
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $3.2M 485k 6.53
Nuvation Bio Note 0.750% 7/0 (Principal) 0.0 $3.1M 3.0M 1.04
Equitable Holdings (EQH) 0.0 $3.1M 70k 43.88
Exponent (EXPO) 0.0 $3.1M 52k 58.76
Cleanspark Com New Put Option (CLSK) 0.0 $3.1M 210k 14.55
Dominion Resources Call Option (D) 0.0 $3.1M 45k 68.29
Bitmine Immersion Techs Com New (BMNR) 0.0 $3.0M 229k 13.31
Southwest Gas Corporation (SWX) 0.0 $3.0M 34k 88.68
Electronic Arts Call Option (EA) 0.0 $3.0M 15k 205.04
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.0M 35k 87.04
Ramaco Res Note 11/0 (Principal) 0.0 $3.0M 4.0M 0.75
Tractor Supply Company (TSCO) 0.0 $3.0M 95k 31.61
Lennox International (LII) 0.0 $3.0M 5.2k 572.95
Dex (DXCM) 0.0 $3.0M 44k 67.35
Reynolds Consumer Prods (REYN) 0.0 $2.9M 110k 26.85
Cardinal Health (CAH) 0.0 $2.9M 12k 237.56
Spotify Technology S A SHS (SPOT) 0.0 $2.9M 6.3k 459.13
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $2.9M 179k 16.16
Petroleum & Res Corp Com cef (PEO) 0.0 $2.9M 116k 24.72
Sea Sponsord Ads (SE) 0.0 $2.8M 29k 95.83
FirstEnergy Call Option (FE) 0.0 $2.8M 59k 47.54
EQT Corporation Call Option (EQT) 0.0 $2.8M 52k 53.17
Digitalbridge Group Cl A New (DBRG) 0.0 $2.7M 174k 15.78
Herc Hldgs (HRI) 0.0 $2.7M 19k 143.34
Gamestop Corp Cl A Put Option (GME) 0.0 $2.6M 120k 22.08
Carrier Global Corporation Call Option (CARR) 0.0 $2.6M 36k 73.35
Nasdaq Omx (NDAQ) 0.0 $2.6M 33k 78.82
Fifth Third Ban Call Option (FITB) 0.0 $2.6M 46k 56.37
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $2.6M 30k 86.42
FedEx Corporation (FDX) 0.0 $2.6M 8.3k 313.13
Kraft Heinz (KHC) 0.0 $2.6M 109k 23.62
Comfort Systems USA (FIX) 0.0 $2.6M 1.3k 1981.95
Brown Forman Corp CL B (BF.B) 0.0 $2.5M 95k 26.65
Virtus Global Divid Income F (ZTR) 0.0 $2.5M 370k 6.83
Kroger (KR) 0.0 $2.5M 46k 55.53
Norfolk Southern Call Option (NSC) 0.0 $2.5M 8.0k 314.59
Edwards Lifesciences Put Option (EW) 0.0 $2.5M 28k 90.46
Equinix Call Option (EQIX) 0.0 $2.5M 2.4k 1042.39
Columbia Sportswear Company (COLM) 0.0 $2.5M 40k 61.82
Bny Mellon Strategic Muns (LEO) 0.0 $2.5M 380k 6.46
Cigna Corp Call Option (CI) 0.0 $2.5M 8.9k 275.68
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.4M 49k 49.86
The Trade Desk Com Cl A (TTD) 0.0 $2.4M 135k 18.08
Centene Corporation (CNC) 0.0 $2.4M 38k 64.19
Pagaya U S Hldg Note 6.125%10/0 (Principal) 0.0 $2.4M 1.5M 1.60
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.0 $2.4M 2.5M 0.95
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.4M 25k 95.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 5.1k 450.98
Air Products & Chemicals (APD) 0.0 $2.3M 7.9k 293.18
Carpenter Technology Corporation (CRS) 0.0 $2.3M 3.7k 616.84
Novo-nordisk A S Adr (NVO) 0.0 $2.3M 48k 47.94
General American Investors (GAM) 0.0 $2.3M 36k 63.75
Fidelity National Information Services (FIS) 0.0 $2.3M 59k 38.88
Baxter International Call Option (BAX) 0.0 $2.3M 107k 21.32
Five Below (FIVE) 0.0 $2.2M 12k 179.79
Take-Two Interactive Software Call Option (TTWO) 0.0 $2.1M 8.6k 249.98
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 11k 197.10
S&p Global (SPGI) 0.0 $2.1M 5.2k 407.26
TransDigm Group Incorporated Call Option (TDG) 0.0 $2.1M 1.6k 1332.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.1M 6.1k 342.83
Tapestry (TPR) 0.0 $2.1M 14k 146.38
Casey's General Stores (CASY) 0.0 $2.1M 2.6k 794.79
Blue Owl Capital Com Cl A (OWL) 0.0 $2.1M 238k 8.75
Lancaster Colony (MZTI) 0.0 $2.1M 18k 114.16
Digital Realty Trust Call Option (DLR) 0.0 $2.1M 12k 179.58
SYSCO Corporation Put Option (SYY) 0.0 $2.1M 25k 83.58
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $2.0M 25k 81.55
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0M 25k 79.54
Boulder Growth & Income Fund (STEW) 0.0 $2.0M 112k 17.90
Diamondback Energy Call Option (FANG) 0.0 $2.0M 11k 175.78
Mp Materials Corp Com Cl A (MP) 0.0 $1.9M 35k 56.01
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $1.9M 10k 190.52
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.9M 3.7k 522.39
Hp Call Option (HPQ) 0.0 $1.9M 86k 21.94
KBR (KBR) 0.0 $1.9M 55k 34.53
Vici Pptys Call Option (VICI) 0.0 $1.9M 71k 26.55
Packaging Corporation of America (PKG) 0.0 $1.9M 7.9k 238.28
PPL Corporation (PPL) 0.0 $1.9M 51k 36.35
International Paper Company (IP) 0.0 $1.9M 49k 38.10
Constellation Brands Cl A (STZ) 0.0 $1.8M 13k 139.09
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.8M 86k 21.11
ConAgra Foods (CAG) 0.0 $1.8M 135k 13.46
Vita Coco Co Inc/the (COCO) 0.0 $1.8M 27k 66.14
T. Rowe Price Put Option (TROW) 0.0 $1.8M 16k 113.69
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.8M 72k 24.83
Dutch Bros Cl A (BROS) 0.0 $1.8M 25k 71.81
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.8M 20k 87.54
Dick's Sporting Goods (DKS) 0.0 $1.7M 7.6k 226.81
Crown Castle Intl Put Option (CCI) 0.0 $1.7M 23k 75.73
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 13k 132.83
MercadoLibre (MELI) 0.0 $1.7M 1.0k 1697.39
Peak Put Option (DOC) 0.0 $1.7M 79k 21.40
Burlington Stores (BURL) 0.0 $1.7M 5.3k 316.80
Sun Life Financial (SLF) 0.0 $1.6M 21k 78.42
AeroVironment (AVAV) 0.0 $1.6M 9.8k 165.07
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $1.6M 16k 101.26
AGCO Corporation (AGCO) 0.0 $1.6M 13k 119.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 40k 38.73
Rocket Lab Corp (RKLB) 0.0 $1.6M 15k 101.65
Humana Call Option (HUM) 0.0 $1.5M 3.9k 397.22
Grand Canyon Education (LOPE) 0.0 $1.5M 11k 143.11
Ida (IDA) 0.0 $1.5M 10k 151.30
Bok Finl Corp Com New (BOKF) 0.0 $1.5M 11k 138.88
Tyson Foods Cl A Put Option (TSN) 0.0 $1.5M 27k 57.25
Emcor (EME) 0.0 $1.5M 1.8k 829.88
Otter Tail Corporation (OTTR) 0.0 $1.5M 17k 89.98
Veralto Corp Com Shs (VLTO) 0.0 $1.5M 17k 88.68
Best Buy (BBY) 0.0 $1.5M 20k 75.88
Ball Corporation (BALL) 0.0 $1.5M 24k 62.40
Cibc Cad (CM) 0.0 $1.5M 13k 115.00
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $1.5M 743.00 1989.44
Dollar Tree Put Option (DLTR) 0.0 $1.5M 12k 120.95
Aramark Hldgs (ARMK) 0.0 $1.5M 26k 56.90
State Street Corporation Call Option (STT) 0.0 $1.5M 8.6k 169.60
D.R. Horton (DHI) 0.0 $1.4M 8.9k 162.88
Otis Worldwide Corp (OTIS) 0.0 $1.4M 20k 71.60
Manulife Finl Corp (MFC) 0.0 $1.4M 35k 40.51
Commercial Metals Company (CMC) 0.0 $1.4M 22k 62.75
CNO Financial (CNO) 0.0 $1.4M 27k 50.98
Affirm Hldgs Note 11/1 (Principal) 0.0 $1.4M 1.4M 0.98
Edison International Put Option (EIX) 0.0 $1.4M 18k 74.45
Merit Medical Systems (MMSI) 0.0 $1.4M 20k 69.34
Macy's (M) 0.0 $1.4M 58k 23.55
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.4M 7.8k 173.52
Revolution Medicines (RVMD) 0.0 $1.3M 7.2k 187.28
Viatris Put Option (VTRS) 0.0 $1.3M 85k 15.88
Citizens Financial (CFG) 0.0 $1.3M 19k 70.07
Globe Life (GL) 0.0 $1.3M 7.4k 178.68
Campbell Soup Company (CPB) 0.0 $1.3M 59k 22.27
Bce Com New (BCE) 0.0 $1.3M 61k 21.51
Adt (ADT) 0.0 $1.3M 201k 6.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 26k 50.42
Rb Global (RBA) 0.0 $1.3M 11k 116.45
Emera (EMA) 0.0 $1.3M 24k 53.02
Whirlpool Corporation (WHR) 0.0 $1.3M 32k 39.42
Las Vegas Sands (LVS) 0.0 $1.3M 28k 46.19
NetApp Call Option (NTAP) 0.0 $1.3M 8.2k 154.76
Charter Communications Cl A (CHTR) 0.0 $1.3M 8.9k 142.21
Williams-Sonoma (WSM) 0.0 $1.3M 5.4k 233.10
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.3M 6.3k 200.04
Banner Corp Com New (BANR) 0.0 $1.2M 18k 66.44
Infosys Sponsored Adr (INFY) 0.0 $1.2M 116k 10.49
Hancock Holding Company (HWC) 0.0 $1.2M 16k 74.72
Ally Financial (ALLY) 0.0 $1.2M 26k 45.95
Southwest Airlines Call Option (LUV) 0.0 $1.2M 23k 51.42
Globalfoundries Ordinary Shares (GFS) 0.0 $1.2M 14k 82.41
Api Group Corp Com Stk (APG) 0.0 $1.2M 28k 42.35
Zscaler Incorporated (ZS) 0.0 $1.2M 8.4k 141.15
Public Storage Call Option (PSA) 0.0 $1.2M 3.7k 318.31
Synchrony Financial (SYF) 0.0 $1.2M 16k 76.05
Xcel Energy Put Option (XEL) 0.0 $1.2M 15k 80.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.2M 10k 114.18
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $1.2M 188k 6.15
Regions Financial Corporation Put Option (RF) 0.0 $1.1M 38k 30.20
Gabelli mutual funds - (GGZ) 0.0 $1.1M 69k 16.28
F.N.B. Corporation (FNB) 0.0 $1.1M 59k 19.08
Cal Maine Foods Com New (CALM) 0.0 $1.1M 14k 80.56
Fortis (FTS) 0.0 $1.1M 20k 57.23
Pulte Put Option (PHM) 0.0 $1.1M 8.1k 137.21
Woodward Governor Company (WWD) 0.0 $1.1M 2.6k 425.44
Bunge Global Sa Com Shs (BG) 0.0 $1.1M 10k 106.73
Franklin Electric (FELE) 0.0 $1.1M 10k 107.19
Ellsworth Fund (ECF) 0.0 $1.1M 82k 13.21
Iron Mountain Call Option (IRM) 0.0 $1.1M 8.5k 126.31
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.6k 415.29
CF Industries Holdings (CF) 0.0 $1.1M 9.9k 108.26
Andersons (ANDE) 0.0 $1.1M 16k 68.40
Global X Fds Global X Copper (COPX) 0.0 $1.1M 14k 76.97
Duolingo Cl A Com (DUOL) 0.0 $1.1M 9.2k 115.02
Fox Corp Cl A Com Put Option (FOXA) 0.0 $1.0M 20k 52.16
Draftkings Com Cl A (DKNG) 0.0 $1.0M 41k 25.26
Fluor Corporation (FLR) 0.0 $1.0M 20k 52.39
Asana Cl A (ASAN) 0.0 $1.0M 147k 7.00
Slide Ins Hldgs (SLDE) 0.0 $1.0M 53k 19.37
Newmark Group Cl A (NMRK) 0.0 $1.0M 68k 15.11
Gentex Corporation (GNTX) 0.0 $1.0M 41k 25.27
Blue Owl Technology Fin Corp Common Stock (OTF) 0.0 $1.0M 99k 10.35
CoStar (CSGP) 0.0 $1.0M 36k 28.32
Public Service Enterprise Put Option (PEG) 0.0 $1.0M 13k 81.16
Bank Ozk (OZK) 0.0 $1.0M 20k 52.09
Oceaneering International (OII) 0.0 $1.0M 25k 40.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 20k 51.60
Steel Dynamics (STLD) 0.0 $1.0M 4.4k 229.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.0M 24k 42.59
Commerce Bancshares (CBSH) 0.0 $1.0M 17k 57.75
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.0M 39k 25.83
Alaska Air (ALK) 0.0 $994k 19k 52.20
Spdr Series Trust St Str Sp Metal (XME) 0.0 $994k 9.3k 106.93
Primerica (PRI) 0.0 $981k 3.5k 284.20
Cinemark Holdings (CNK) 0.0 $972k 31k 31.73
Essent (ESNT) 0.0 $966k 15k 64.28
Bj's Wholesale Club Holdings (BJ) 0.0 $963k 11k 87.22
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $963k 25k 38.77
MGM Resorts International. Put Option (MGM) 0.0 $961k 20k 47.81
Global Payments Put Option (GPN) 0.0 $958k 13k 72.56
Appfolio Com Cl A (APPF) 0.0 $957k 6.0k 160.35
ClearBridge Energy MLP Fund (EMO) 0.0 $956k 19k 50.10
Applied Digital Corp Com New (APLD) 0.0 $953k 26k 37.30
Tfii Cn (TFII) 0.0 $953k 6.6k 143.57
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $952k 10k 93.74
Merchants Bancorp Ind (MBIN) 0.0 $951k 19k 50.00
Murphy Usa (MUSA) 0.0 $950k 1.8k 538.87
Cohen & Steers (CNS) 0.0 $948k 13k 76.14
Or Royalties Com Shs (OR) 0.0 $945k 30k 31.63
American Financial (AFG) 0.0 $944k 6.7k 139.94
Corteva (CTVA) 0.0 $942k 11k 84.69
Gabelli Healthcare & Wellnes SHS (GRX) 0.0 $940k 99k 9.45
Huntington Bancshares Incorporated (HBAN) 0.0 $939k 53k 17.73
Southstate Bk Corp (SSB) 0.0 $939k 9.4k 99.90
Paycom Software (PAYC) 0.0 $937k 7.5k 125.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $935k 3.0k 309.95
Core Scientific (CORZ) 0.0 $934k 37k 25.59
Bgc Group Cl A (BGC) 0.0 $924k 86k 10.69
Biosante Pharmaceuticals (ANIP) 0.0 $923k 11k 82.78
Rogers Communications CL B (RCI) 0.0 $921k 28k 32.50
Telus Ord (TU) 0.0 $917k 87k 10.57
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $916k 24k 38.50
Pinnacle Finl Partners (PNFP) 0.0 $916k 9.1k 100.88
Cbre Group Cl A (CBRE) 0.0 $902k 6.7k 134.69
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $898k 7.7k 117.28
Albemarle Corporation (ALB) 0.0 $896k 6.6k 135.03
Tutor Perini Corporation (TPC) 0.0 $896k 11k 82.97
Boot Barn Hldgs (BOOT) 0.0 $894k 5.4k 164.27
Cullen/Frost Bankers (CFR) 0.0 $890k 5.8k 154.52
Vnet Group Sponsored Ads A (VNET) 0.0 $884k 110k 8.04
Graham Hldgs Com Cl B (GHC) 0.0 $880k 771.00 1141.42
Visteon Corp Com New (VC) 0.0 $879k 8.9k 99.21
Ensign (ENSG) 0.0 $869k 5.4k 160.30
Chewy Cl A (CHWY) 0.0 $864k 44k 19.65
Hut 8 Corp (HUT) 0.0 $863k 7.5k 115.44
Nmi Hldgs Inc cl a (NMIH) 0.0 $857k 21k 41.09
New Jersey Resources Corporation (NJR) 0.0 $852k 15k 56.04
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $847k 7.9k 107.13
Sterling Construction Company (STRL) 0.0 $845k 1.0k 839.36
Construction Partners Com Cl A (ROAD) 0.0 $844k 7.1k 118.77
Portland Gen Elec Com New (POR) 0.0 $839k 16k 51.83
Ecolab (ECL) 0.0 $835k 3.0k 278.61
Zimmer Holdings Put Option (ZBH) 0.0 $835k 9.7k 86.09
Box Cl A (BOX) 0.0 $832k 31k 26.54
Fs Kkr Capital Corp (FSK) 0.0 $828k 79k 10.50
Privia Health Group (PRVA) 0.0 $819k 32k 25.73
Akamai Technologies (AKAM) 0.0 $817k 6.9k 118.21
Blackstone Secd Lending Common Stock (BXSL) 0.0 $817k 34k 23.71
Liberty Global Com Cl A (LBTYA) 0.0 $817k 72k 11.37
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $816k 222k 3.67
Innospec (IOSP) 0.0 $813k 10k 81.39
PPG Industries Put Option (PPG) 0.0 $813k 6.7k 121.29
Dover Corporation (DOV) 0.0 $812k 3.6k 224.28
KAR Auction Services (OPLN) 0.0 $812k 20k 41.24
Servisfirst Bancshares (SFBS) 0.0 $807k 9.3k 86.75
MGE Energy (MGEE) 0.0 $803k 9.8k 81.54
Wynn Resorts (WYNN) 0.0 $802k 8.3k 97.09
J.B. Hunt Transport Services (JBHT) 0.0 $800k 2.8k 289.43
Kirby Corporation (KEX) 0.0 $800k 5.9k 135.97
Figma Class A Com Stk (FIG) 0.0 $800k 44k 18.09
Brightsphere Investment Group (AAMI) 0.0 $799k 11k 71.52
Everpure Cl A (P) 0.0 $798k 10k 78.79
Evolent Health Debt 4.500% 8/1 (Principal) 0.0 $797k 1.0M 0.80
Rogers Corporation (ROG) 0.0 $793k 4.8k 163.73
CVR Energy (CVI) 0.0 $791k 29k 27.54
Expeditors International of Washington (EXPD) 0.0 $790k 4.8k 162.98
Jabil Circuit (JBL) 0.0 $787k 2.0k 385.48
Amcor Com New Put Option (AMCR) 0.0 $785k 18k 43.35
Himax Technologies Sponsored Adr (HIMX) 0.0 $782k 51k 15.34
Hercules Technology Growth Capital (HTGC) 0.0 $779k 49k 15.77
Universal Technical Institute (UTI) 0.0 $778k 18k 42.77
Helios Technologies (HLIO) 0.0 $775k 8.7k 89.25
Brunswick Corporation (BC) 0.0 $769k 9.1k 84.24
BRP Com Sun Vtg (DOO) 0.0 $764k 13k 61.02
Dynatrace Com New (DT) 0.0 $760k 17k 43.91
Zions Bancorporation (ZION) 0.0 $759k 11k 69.19
Boyd Gaming Corporation (BYD) 0.0 $756k 8.6k 88.33
Key Put Option (KEY) 0.0 $756k 33k 23.05
Genworth Finl Com Shs (GNW) 0.0 $752k 79k 9.47
Gra (GGG) 0.0 $751k 9.9k 75.61
Mosaic (MOS) 0.0 $740k 35k 21.19
MGIC Investment (MTG) 0.0 $737k 26k 28.20
Atlassian Corporation Cl A (TEAM) 0.0 $736k 9.5k 77.79
Smurfit Westrock SHS Put Option (SW) 0.0 $736k 16k 46.26
Avepoint Com Cl A (AVPT) 0.0 $732k 65k 11.21
B2gold Corp (BTG) 0.0 $731k 196k 3.74
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $721k 14k 51.90
GDS HLDGS Sponsored Ads (GDS) 0.0 $717k 24k 30.03
Dave Class A Com New (DAVE) 0.0 $714k 1.9k 372.59
Mobileye Global Common Class A (MBLY) 0.0 $699k 72k 9.68
Wyndham Hotels And Resorts (WH) 0.0 $698k 8.3k 84.21
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.0 $697k 3.6k 195.63
Tg Therapeutics (TGTX) 0.0 $693k 13k 54.94
Abercrombie & Fitch Cl A (ANF) 0.0 $692k 7.7k 90.01
National Beverage (FIZZ) 0.0 $692k 22k 31.20
Addus Homecare Corp (ADUS) 0.0 $689k 6.9k 100.47
Alliant Energy Corporation (LNT) 0.0 $685k 9.0k 76.29
M/a (MTSI) 0.0 $683k 1.8k 380.37
F5 Networks (FFIV) 0.0 $683k 1.6k 415.96
Raymond James Financial (RJF) 0.0 $681k 4.5k 152.03
Matson (MATX) 0.0 $680k 3.5k 192.23
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $679k 297k 2.29
Garrett Motion (GTX) 0.0 $679k 19k 36.23
Northwestern Energy Group In Com New (NWE) 0.0 $676k 9.4k 71.62
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $673k 18k 37.12
Roper Industries (ROP) 0.0 $671k 2.0k 338.39
Fortuna Mng Corp Com New (FSM) 0.0 $670k 79k 8.45
Lucid Group Com New Put Option (LCID) 0.0 $669k 100k 6.69
Del Monte Corp Ord 0.0 $669k 24k 27.91
Kennametal (KMT) 0.0 $662k 19k 35.05
Floor & Decor Hldgs Cl A (FND) 0.0 $662k 11k 59.36
CenterPoint Energy Put Option (CNP) 0.0 $661k 15k 44.04
RBC Bearings Incorporated (RBC) 0.0 $660k 1.0k 644.06
Ryder System (R) 0.0 $658k 2.5k 263.77
Ss&c Technologies Holding (SSNC) 0.0 $657k 11k 62.05
Weyerhaeuser Com New Put Option (WY) 0.0 $654k 27k 23.94
Park National Corporation (PRK) 0.0 $654k 3.6k 182.99
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $652k 65k 10.03
James Hardie Inds Ord Shs (JHX) 0.0 $646k 25k 26.18
Wingstop (WING) 0.0 $645k 3.7k 173.41
Hyatt Hotels Corp Com Cl A (H) 0.0 $644k 3.3k 193.84
Pimco CA Municipal Income Fund (PCQ) 0.0 $642k 72k 8.97
Transmedics Group (TMDX) 0.0 $641k 9.7k 66.42
AutoZone Call Option (AZO) 0.0 $639k 200.00 3195.94
Monarch Casino & Resort (MCRI) 0.0 $632k 4.8k 131.61
Msa Safety Inc equity (MSA) 0.0 $629k 3.6k 174.58
Apa Corporation Put Option (APA) 0.0 $629k 19k 32.57
Patterson-UTI Energy (PTEN) 0.0 $628k 68k 9.18
Crocs (CROX) 0.0 $622k 5.2k 120.64
Infleqtion Com Shs (INFQ) 0.0 $620k 47k 13.32
Chemours (CC) 0.0 $619k 30k 20.52
M&T Bank Corporation Call Option (MTB) 0.0 $619k 2.6k 238.01
Meta Financial (CASH) 0.0 $618k 7.1k 87.06
Bwx Technologies (BWXT) 0.0 $617k 3.2k 194.65
Targa Res Corp Put Option (TRGP) 0.0 $617k 2.3k 268.14
Northern Trust Corporation (NTRS) 0.0 $615k 3.5k 173.84
Yeti Hldgs (YETI) 0.0 $612k 12k 49.56
Hormel Foods Corporation Put Option (HRL) 0.0 $611k 25k 24.82
United Therapeutics Corporation (UTHR) 0.0 $609k 1.1k 541.83
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $607k 15k 41.87
Quest Diagnostics Incorporated (DGX) 0.0 $601k 2.8k 211.95
Insulet Corporation (PODD) 0.0 $599k 3.9k 152.25
Acushnet Holdings Corp (GOLF) 0.0 $596k 5.0k 118.53
Paylocity Holding Corporation (PCTY) 0.0 $596k 5.7k 104.53
Unum (UNM) 0.0 $594k 6.6k 89.40
NVR (NVR) 0.0 $593k 87.00 6813.40
Veeva Sys Cl A Com (VEEV) 0.0 $592k 3.3k 177.47
Core Natural Resources Com Shs (CNR) 0.0 $581k 7.3k 80.02
Freshpet (FRPT) 0.0 $578k 9.8k 59.12
Dycom Industries (DY) 0.0 $578k 1.1k 505.59
PriceSmart (PSMT) 0.0 $578k 3.0k 195.34
Valmont Industries (VMI) 0.0 $577k 999.00 577.60
Knowles (KN) 0.0 $574k 14k 41.48
Alnylam Pharmaceuticals (ALNY) 0.0 $572k 1.9k 301.03
Dynex Cap (DX) 0.0 $572k 44k 13.11
Ast Spacemobile Com Cl A (ASTS) 0.0 $568k 6.4k 88.86
Cathay General Ban (CATY) 0.0 $568k 9.2k 61.99
Worthington Industries (WOR) 0.0 $567k 11k 53.76
Trip Com Group Ads (TCOM) 0.0 $566k 14k 39.84
Generac Holdings (GNRC) 0.0 $566k 1.9k 292.81
Axis Cap Hldgs SHS (AXS) 0.0 $564k 5.3k 107.44
Hinge Health Cl A (HNGE) 0.0 $559k 6.7k 83.00
BioMarin Pharmaceutical (BMRN) 0.0 $559k 9.8k 57.22
Ingersoll Rand Put Option (IR) 0.0 $558k 6.8k 81.99
Toast Cl A Call Option (TOST) 0.0 $556k 20k 27.82
Ambarella SHS (AMBA) 0.0 $556k 6.5k 85.80
CarMax (KMX) 0.0 $556k 11k 52.89
Grab Holdings Class A Ord (GRAB) 0.0 $555k 147k 3.77
Lifestance Health Group (LFST) 0.0 $554k 52k 10.71
Crane Holdings (CXT) 0.0 $553k 11k 51.16
Doximity Cl A (DOCS) 0.0 $551k 27k 20.74
Cheniere Energy Com New (LNG) 0.0 $550k 2.3k 239.01
Host Hotels & Resorts Put Option (HST) 0.0 $550k 23k 23.71
Ultragenyx Pharmaceutical (RARE) 0.0 $550k 17k 33.39
Chemed Corp Com Stk (CHE) 0.0 $547k 1.2k 465.74
Lincoln National Corporation (LNC) 0.0 $546k 15k 35.35
Lyondellbasell Industries Nv Shs - A - Put Option (LYB) 0.0 $542k 10k 52.65
Alpha Metallurgical Resources (AMR) 0.0 $542k 3.3k 164.94
Biogen Idec Put Option (BIIB) 0.0 $540k 2.5k 216.06
Denali Therapeutics (DNLI) 0.0 $539k 21k 25.72
Xenon Pharmaceuticals (XENE) 0.0 $539k 8.9k 60.36
Paymentus Holdings Com Cl A (PAY) 0.0 $538k 22k 24.16
First Majestic Silver Corp (AG) 0.0 $538k 32k 16.96
Enliven Therapeutics (ELVN) 0.0 $537k 11k 50.75
Benchmark Electronics (BHE) 0.0 $533k 5.4k 98.67
Old National Ban (ONB) 0.0 $531k 21k 25.90
Pinnacle West Capital Corporation (PNW) 0.0 $530k 4.9k 107.00
Mattel (MAT) 0.0 $529k 38k 13.88
Par Pac Holdings Com New (PARR) 0.0 $529k 9.4k 56.08
SLM Corporation (SLM) 0.0 $528k 20k 25.94
Stride (LRN) 0.0 $528k 6.1k 86.24
Academy Sports & Outdoor (ASO) 0.0 $527k 11k 47.13
Robert Half International (RHI) 0.0 $522k 17k 30.70
Bandwidth Com Cl A (BAND) 0.0 $522k 8.2k 63.30
Trinity Industries (TRN) 0.0 $520k 15k 34.58
Virtu Finl Cl A (VIRT) 0.0 $516k 8.7k 59.57
Invesco SHS Put Option (IVZ) 0.0 $515k 20k 26.39
Darling International (DAR) 0.0 $514k 9.4k 54.62
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $512k 21k 24.26
American States Water Company (AWR) 0.0 $512k 6.2k 82.63
Eastern Bankshares (EBC) 0.0 $509k 23k 22.24
Hdfc Bank Sponsored Ads (HDB) 0.0 $507k 20k 25.83
M/I Homes (MHO) 0.0 $502k 3.1k 160.79
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $501k 8.7k 57.70
Aar (AIR) 0.0 $499k 3.5k 142.93
First Merchants Corporation (FRME) 0.0 $490k 11k 43.69
Rubrik Cl A (RBRK) 0.0 $489k 6.1k 80.28
Northwest Natural Holdin (NWN) 0.0 $489k 10k 49.06
Oklo Com Cl A (OKLO) 0.0 $489k 9.3k 52.33
Alarm Com Hldgs (ALRM) 0.0 $488k 11k 46.72
NetScout Systems (NTCT) 0.0 $485k 11k 43.55
Myr (MYRG) 0.0 $484k 967.00 500.40
Nektar Therapeutics Com New (NKTR) 0.0 $482k 6.9k 69.81
Ptc Therapeutics I (PTCT) 0.0 $480k 5.9k 81.57
DaVita (DVA) 0.0 $479k 2.2k 222.48
Rockwell Automation (ROK) 0.0 $476k 961.00 495.08
Centuri Holdings Com Shs (CTRI) 0.0 $472k 16k 30.24
Ventas Put Option (VTR) 0.0 $471k 5.3k 88.80
Hims & Hers Health Com Cl A (HIMS) 0.0 $470k 14k 34.67
Vishay Intertechnology (VSH) 0.0 $470k 8.7k 53.78
Workiva Com Cl A (WK) 0.0 $470k 9.7k 48.51
Tarsus Pharmaceuticals (TARS) 0.0 $468k 7.4k 62.94
ACADIA Pharmaceuticals (ACAD) 0.0 $467k 18k 25.30
Concentra Group Holdings Par Common Stock (CON) 0.0 $464k 16k 29.75
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $464k 16k 28.86
Pbf Energy Cl A (PBF) 0.0 $462k 10k 45.52
Super Micro Computer Note 3.500% 3/0 (Principal) 0.0 $462k 500k 0.92
Mueller Industries (MLI) 0.0 $461k 3.8k 122.93
Stonex Group (SNEX) 0.0 $459k 3.9k 118.50
Dentsply Sirona (XRAY) 0.0 $458k 43k 10.61
Nextnav Common Stock (NN) 0.0 $456k 26k 17.83
Toll Brothers (TOL) 0.0 $453k 2.8k 164.75
Bk Nova Cad (BNS) 0.0 $450k 5.2k 86.84
Ingredion Incorporated (INGR) 0.0 $449k 4.7k 94.71
Amprius Technologies Common Stock (AMPX) 0.0 $449k 32k 13.86
Western Alliance Bancorporation (WAL) 0.0 $449k 5.5k 82.20
Celestica (CLS) 0.0 $448k 1.2k 364.80
Western Union Company (WU) 0.0 $448k 58k 7.70
Celldex Therapeutics Com New (CLDX) 0.0 $440k 12k 37.21
Carlyle Group (CG) 0.0 $437k 10k 42.11
Expedia Group Com New Put Option (EXPE) 0.0 $435k 1.7k 255.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $434k 6.1k 70.88
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $434k 8.3k 52.17
Oge Energy Corp (OGE) 0.0 $432k 8.9k 48.66
Brown & Brown (BRO) 0.0 $431k 6.7k 64.15
Imperial Oil Com New (IMO) 0.0 $429k 3.8k 112.02
Harmony Biosciences Hldgs In (HRMY) 0.0 $426k 12k 36.41
Commscope Hldg (VISN) 0.0 $424k 33k 12.78
Vicor Corporation (VICR) 0.0 $423k 1.1k 379.78
Xylem (XYL) 0.0 $421k 3.6k 118.21
Tc Energy Corp (TRP) 0.0 $420k 6.3k 66.29
International Bancshares Corporation (IBOC) 0.0 $420k 5.5k 75.95
Tencent Music Entmt Group Spon Ads (TME) 0.0 $419k 50k 8.35
Pinterest Cl A (PINS) 0.0 $418k 20k 21.03
Dht Holdings Shs New (DHT) 0.0 $417k 25k 16.53
Deckers Outdoor Corporation Put Option (DECK) 0.0 $417k 4.2k 99.29
UMB Financial Corporation (UMBF) 0.0 $415k 2.9k 142.76
Loews Corporation (L) 0.0 $409k 3.6k 113.21
Sphere Entertainment Cl A (SPHR) 0.0 $407k 2.4k 173.03
Sigma Lithium Corporation (SGML) 0.0 $406k 32k 12.65
Brink's Company (BCO) 0.0 $406k 4.3k 94.49
Parker-Hannifin Corporation (PH) 0.0 $399k 408.00 978.12
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $399k 12k 34.53
Customers Ban (CUBI) 0.0 $398k 5.0k 79.10
Mongodb Cl A (MDB) 0.0 $394k 1.2k 335.90
Ssr Mining (SSRM) 0.0 $393k 14k 28.28
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $392k 4.9k 80.89
Global X Fds Global X Uranium (URA) 0.0 $392k 9.0k 43.70
Brookdale Senior Living (BKD) 0.0 $392k 24k 16.09
South Bow Corp (SOBO) 0.0 $388k 11k 35.24
Triple Flag Precious Metals (TFPM) 0.0 $387k 13k 29.97
Iqvia Holdings Put Option (IQV) 0.0 $386k 2.0k 193.22
AES Corporation Put Option (AES) 0.0 $386k 26k 14.66
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $385k 8.5k 45.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $381k 3.1k 121.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $381k 5.2k 72.51
Ferguson Enterprises Common Stock New (FERG) 0.0 $379k 1.6k 237.33
Becton, Dickinson and Put Option (BDX) 0.0 $378k 2.5k 151.33
ResMed (RMD) 0.0 $377k 1.9k 194.88
On Hldg Namen Akt A (ONON) 0.0 $376k 11k 35.42
Ero Copper Corp (ERO) 0.0 $375k 14k 26.75
Natera (NTRA) 0.0 $374k 1.4k 271.45
Nexa Res S A (NEXA) 0.0 $374k 31k 12.24
HudBay Minerals (HBM) 0.0 $370k 16k 23.61
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $370k 16k 23.40
Lear Corp Com New (LEA) 0.0 $369k 2.7k 134.06
Brightspring Health Svcs (BTSG) 0.0 $367k 5.3k 69.74
HEICO Corporation (HEI) 0.0 $367k 1.0k 356.19
Palomar Hldgs (PLMR) 0.0 $366k 2.9k 126.39
Delek Us Holdings (DK) 0.0 $365k 7.2k 50.81
Lightwave Logic Inc C ommon (LWLG) 0.0 $364k 39k 9.46
Hasbro Put Option (HAS) 0.0 $363k 4.4k 82.59
Franklin Resources Put Option (BEN) 0.0 $363k 11k 33.27
Calumet (CLMT) 0.0 $362k 10k 36.02
Bentley Sys Com Cl B (BSY) 0.0 $362k 12k 29.89
Caris Life Sciences (CAI) 0.0 $360k 20k 17.82
Eastman Chemical Company (EMN) 0.0 $360k 5.4k 66.98
Hamilton Insurance Group CL B (HG) 0.0 $358k 11k 33.94
Crane Company Common Stock (CR) 0.0 $354k 1.6k 223.07
H.B. Fuller Company (FUL) 0.0 $353k 6.1k 58.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $353k 5.8k 60.67
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $352k 4.7k 74.81
Coupang Cl A (CPNG) 0.0 $348k 20k 17.37
Ies Hldgs (IESC) 0.0 $348k 473.00 734.66
Onemain Holdings (OMF) 0.0 $346k 5.7k 60.97
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $346k 7.7k 45.12
Encompass Health Corp (EHC) 0.0 $346k 3.4k 101.08
Westlake Chemical Corporation (WLK) 0.0 $345k 4.7k 73.00
Snap Cl A (SNAP) 0.0 $345k 78k 4.44
Destra Multi-alternative Common Shares (DMA) 0.0 $343k 46k 7.48
Flowco Hldgs Com Cl A (FLOC) 0.0 $343k 16k 21.34
Agios Pharmaceuticals (AGIO) 0.0 $341k 9.2k 37.11
Hubspot (HUBS) 0.0 $341k 1.9k 182.51
Sempra Energy (SRE) 0.0 $337k 3.6k 92.71
FactSet Research Systems (FDS) 0.0 $337k 1.5k 230.08
Nordson Corporation (NDSN) 0.0 $335k 1.1k 301.69
4068594 Enphase Energy (ENPH) 0.0 $335k 6.8k 49.24
Federal Signal Corporation (FSS) 0.0 $334k 2.6k 128.49
Rhythm Pharmaceuticals (RYTM) 0.0 $334k 3.0k 111.03
Steris Shs Usd (STE) 0.0 $334k 1.6k 210.57
National Fuel Gas (NFG) 0.0 $330k 4.3k 77.21
Tmc The Metals Company (TMC) 0.0 $330k 74k 4.43
Perdoceo Ed Corp (PRDO) 0.0 $326k 10k 32.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $326k 8.6k 37.76
International Flavors & Fragrances (IFF) 0.0 $325k 4.1k 79.22
Kingsoft Cloud Hldgs Ads (KC) 0.0 $324k 36k 9.05
News Corp Cl A Put Option (NWSA) 0.0 $323k 13k 24.83
Tyra Biosciences (TYRA) 0.0 $321k 10k 31.94
Supernus Pharmaceuticals (SUPN) 0.0 $321k 6.9k 46.51
Willis Lease Finance Corporation (WLFC) 0.0 $321k 1.4k 228.80
Appian Corp Cl A (APPN) 0.0 $320k 14k 22.90
Enterprise Financial Services (EFSC) 0.0 $319k 4.8k 65.88
Arrow Electronics (ARW) 0.0 $316k 1.5k 213.41
Aercap Holdings Nv SHS (AER) 0.0 $314k 2.2k 145.78
Stoke Therapeutics (STOK) 0.0 $314k 9.6k 32.72
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $313k 8.5k 36.79
Agilysys (AGYS) 0.0 $313k 3.0k 104.50
Fabrinet SHS (FN) 0.0 $311k 554.00 562.08
Symbotic Class A Com (SYM) 0.0 $311k 6.9k 44.95
NewMarket Corporation (NEU) 0.0 $310k 392.00 791.24
Arcus Biosciences Incorporated (RCUS) 0.0 $310k 10k 30.83
Cargurus Com Cl A (CARG) 0.0 $308k 9.0k 34.09
Pentair SHS Put Option (PNR) 0.0 $307k 4.0k 76.66
Klaviyo Com Ser A (KVYO) 0.0 $307k 20k 15.10
Transalta Corp (TAC) 0.0 $306k 22k 13.83
Irhythm Technologies (IRTC) 0.0 $304k 2.6k 118.95
Bill Com Holdings Ord (BILL) 0.0 $304k 8.4k 36.16
Bloom Energy Corp Com Cl A (BE) 0.0 $304k 1.0k 302.70
Fair Isaac Corporation (FICO) 0.0 $302k 253.00 1194.78
Harley-Davidson (HOG) 0.0 $302k 12k 24.46
Voyager Technologies Com Cl A (VOYG) 0.0 $301k 9.3k 32.25
Hawaiian Electric Industries (HE) 0.0 $300k 22k 13.53
Strategic Education (STRA) 0.0 $299k 3.9k 76.62
Immunome (IMNM) 0.0 $299k 14k 21.19
Sensata Technologies Hldg Pl SHS (ST) 0.0 $297k 6.2k 47.74
EnerSys (ENS) 0.0 $296k 1.3k 233.82
Axogen (AXGN) 0.0 $295k 6.4k 46.19
United Microelectronics Corp Spon Adr New (UMC) 0.0 $295k 11k 27.21
Mettler-Toledo International (MTD) 0.0 $293k 229.00 1277.51
Belden (BDC) 0.0 $290k 2.4k 119.91
Propetro Hldg (PUMP) 0.0 $290k 20k 14.34
Argan (AGX) 0.0 $288k 361.00 798.55
Sofi Technologies (SOFI) 0.0 $286k 16k 17.93
Skyward Specialty Insurance Gr (SKWD) 0.0 $285k 4.9k 58.35
Ingram Micro Hldg Corp (INGM) 0.0 $285k 10k 27.43
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $283k 8.1k 35.09
Aura Minerals Shs New (AUGO) 0.0 $283k 4.5k 62.95
Sarepta Therapeutics (SRPT) 0.0 $282k 16k 17.97
Adtalem Global Ed (CVSA) 0.0 $281k 2.3k 124.66
Reddit Cl A (RDDT) 0.0 $280k 1.6k 173.58
Sanmina (SANM) 0.0 $279k 1.1k 253.08
MKS Instruments (MKSI) 0.0 $279k 628.00 444.80
Sonos (SONO) 0.0 $279k 21k 13.53
Elastic N V Ord Shs (ESTC) 0.0 $278k 4.9k 57.02
Liquidia Corporation Com New (LQDA) 0.0 $277k 3.5k 79.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $276k 750.00 368.38
Bank of Hawaii Corporation (BOH) 0.0 $276k 3.4k 81.49
Mda-tc (MDA) 0.0 $276k 6.7k 41.28
Live Nation Entertainment Put Option (LYV) 0.0 $275k 1.5k 183.11
CNA Financial Corporation (CNA) 0.0 $275k 5.6k 48.61
Chesapeake Energy Corp Put Option (EXE) 0.0 $274k 3.0k 91.19
Western Asset Inflt Lnk Com Sh Ben Int (WIA) 0.0 $273k 34k 8.13
Vaxcyte (PCVX) 0.0 $271k 4.7k 58.13
West Fraser Timb (WFG) 0.0 $271k 4.0k 67.69
Cerence (CRNC) 0.0 $271k 24k 11.32
10x Genomics Cl A Com (TXG) 0.0 $271k 7.1k 38.34
Rivian Automotive Com Cl A (RIVN) 0.0 $267k 15k 17.35
Cloudflare Cl A Com (NET) 0.0 $267k 1.1k 245.28
SkyWest (SKYW) 0.0 $266k 2.7k 99.33
Crinetics Pharmaceuticals In (CRNX) 0.0 $266k 7.1k 37.42
Clean Harbors (CLH) 0.0 $265k 887.00 298.75
Aris Mng Corp (ARIS) 0.0 $262k 18k 14.91
Keysight Technologies (KEYS) 0.0 $262k 749.00 350.07
Shoals Technologies Group In Cl A (SHLS) 0.0 $262k 27k 9.90
SPS Commerce (SPSC) 0.0 $261k 4.6k 57.17
Kulicke and Soffa Industries (KLIC) 0.0 $261k 1.9k 133.76
Signet Jewelers SHS (SIG) 0.0 $260k 3.0k 86.20
Roivant Sciences SHS (ROIV) 0.0 $258k 7.3k 35.39
Expro Group Holdings Nv (XPRO) 0.0 $255k 17k 14.77
Stifel Financial (SF) 0.0 $254k 3.6k 69.77
Qualys (QLYS) 0.0 $254k 1.8k 137.49
Life360 (LIF) 0.0 $254k 4.6k 55.36
Guardant Health (GH) 0.0 $254k 1.7k 150.03
Steven Madden (SHOO) 0.0 $248k 5.9k 42.10
Stepstone Group Com Cl A (STEP) 0.0 $248k 6.0k 41.36
Everus Constr Group (ECG) 0.0 $247k 1.5k 165.95
Adma Biologics (ADMA) 0.0 $246k 29k 8.37
Disc Medicine (IRON) 0.0 $245k 3.4k 73.14
Ptc (PTC) 0.0 $245k 2.2k 113.61
Main Street Capital Corporation (MAIN) 0.0 $245k 4.7k 51.88
Armstrong World Industries (AWI) 0.0 $244k 1.5k 160.42
Match Group Put Option (MTCH) 0.0 $244k 6.4k 38.05
Atlas Energy Solutions Com New (AESI) 0.0 $243k 15k 16.61
Warner Music Group Corp Com Cl A (WMG) 0.0 $242k 9.0k 27.07
Sonic Automotive Cl A (SAH) 0.0 $238k 2.8k 84.79
Endeavour Silver Corp (EXK) 0.0 $237k 29k 8.28
Corcept Therapeutics Incorporated (CORT) 0.0 $237k 2.7k 86.95
Alumis (ALMS) 0.0 $237k 8.4k 28.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $236k 2.7k 88.54
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $232k 624.00 372.03
Molina Healthcare (MOH) 0.0 $231k 1.0k 228.70
Verisk Analytics (VRSK) 0.0 $229k 1.3k 179.53
Ufp Industries (UFPI) 0.0 $227k 2.5k 90.74
Darden Restaurants Put Option (DRI) 0.0 $227k 1.1k 206.01
Granite Construction (GVA) 0.0 $227k 1.4k 158.08
Ishares Msci Eurzone Etf (EZU) 0.0 $226k 3.3k 69.50
Mineralys Therapeutics (MLYS) 0.0 $226k 8.4k 26.98
Trinet (TNET) 0.0 $225k 4.5k 49.49
Broadridge Financial Solutions (BR) 0.0 $223k 1.6k 136.95
Quaker Chemical Corporation (KWR) 0.0 $220k 1.4k 158.87
Ichor Holdings SHS (ICHR) 0.0 $220k 2.0k 112.28
Clorox Company Put Option (CLX) 0.0 $220k 2.3k 95.44
Celanese Corporation (CE) 0.0 $219k 4.8k 46.00
Uipath Cl A (PATH) 0.0 $218k 20k 10.87
Howard Hughes Holdings (HHH) 0.0 $218k 3.0k 71.49
Archer Aviation Com Cl A (ACHR) 0.0 $218k 46k 4.73
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $217k 38k 5.74
Nlight (LASR) 0.0 $215k 3.1k 69.62
BorgWarner (BWA) 0.0 $214k 3.2k 66.40
Globant S A (GLOB) 0.0 $214k 7.4k 28.94
Verisign (VRSN) 0.0 $211k 840.00 251.56
Avnet (AVT) 0.0 $210k 2.4k 88.82
InterDigital (IDCC) 0.0 $209k 739.00 283.13
Onto Innovation (ONTO) 0.0 $209k 551.00 378.45
National HealthCare Corporation (NHC) 0.0 $208k 984.00 211.36
Dianthus Therapeutics (DNTH) 0.0 $207k 2.1k 97.48
Bofi Holding (AX) 0.0 $206k 2.1k 97.39
Urban Outfitters (URBN) 0.0 $206k 2.9k 70.86
Nio Spon Ads (NIO) 0.0 $205k 40k 5.06
Reliance Steel & Aluminum (RS) 0.0 $204k 547.00 373.60
Select Water Solutions Cl A Com (WTTR) 0.0 $204k 10k 19.98
Bhp Billiton Sponsored Ads (BHP) 0.0 $202k 2.4k 83.31
Freshworks Class A Com (FRSH) 0.0 $202k 20k 10.12
Power Integrations (POWI) 0.0 $202k 2.4k 83.76
Landstar System (LSTR) 0.0 $200k 968.00 206.81
Ares Capital Corporation (ARCC) 0.0 $195k 11k 18.53
Paramount Skydance Corp Com Cl B Put Option (PSKY) 0.0 $189k 19k 9.86
Nov (NOV) 0.0 $188k 10k 18.55
Red Cat Hldgs (RCAT) 0.0 $187k 18k 10.65
Vertex Cl A (VERX) 0.0 $181k 16k 11.48
Silvercorp Metals (SVM) 0.0 $174k 17k 10.10
Dxc Technology (DXC) 0.0 $168k 19k 8.85
Hecla Mining Company (HL) 0.0 $167k 11k 15.43
Cleveland-cliffs (CLF) 0.0 $166k 18k 9.39
Tal Ed Group Sponsored Ads (TAL) 0.0 $141k 15k 9.57
Ivanhoe Electric (IE) 0.0 $139k 15k 9.61
Xpeng Ads (XPEV) 0.0 $138k 10k 13.24
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $124k 15k 8.49
Gamestop Corp *w Exp 10/30/202 (GME.WS) 0.0 $122k 44k 2.79
Novagold Resources Com New (NG) 0.0 $119k 20k 5.97
Digital World Acquisition Co Class A (DJT) 0.0 $112k 15k 7.74
Marqeta Class A Com (MQ) 0.0 $112k 28k 4.06
Lithium Amers Corp Com Shs (LAC) 0.0 $110k 28k 3.85
Joby Aviation Common Stock (JOBY) 0.0 $102k 12k 8.92
Rapid7 (RPD) 0.0 $88k 11k 8.10
Goodyear Tire & Rubber Company (GT) 0.0 $78k 12k 6.60
Cardiff Oncology (CRDF) 0.0 $67k 51k 1.30
Opendoor Technologies (OPEN) 0.0 $56k 12k 4.62
Melco Resorts And Entmnt Adr (MLCO) 0.0 $53k 10k 5.27
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $5.2k 10k 0.49
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $3.0k 10k 0.28
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $2.5k 10k 0.24