Allianz Asset Management

Allianz Asset Management GmbH as of June 30, 2020

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2371 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $3.3B 16M 203.51
Apple (AAPL) 3.0 $2.6B 7.1M 364.80
Amazon (AMZN) 2.9 $2.5B 894k 2758.82
Facebook Cl A (META) 1.5 $1.3B 5.8M 227.07
Tesla Put Put Option 1.4 $1.2B 1.1M 1079.81
Visa Com Cl A (V) 1.2 $1.1B 5.5M 193.17
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.0B 708k 1418.03
Ishares Tr Put Put Option 1.1 $985M 25M 39.98
UnitedHealth (UNH) 1.0 $890M 3.0M 294.95
Crowdstrike Hldgs Cl A (CRWD) 0.9 $792M 7.9M 100.29
Mastercard Incorporated Cl A (MA) 0.8 $699M 2.4M 295.69
Paypal Holdings (PYPL) 0.8 $679M 3.9M 174.23
NVIDIA Corporation (NVDA) 0.8 $671M 1.8M 379.91
S&p Global (SPGI) 0.8 $656M 2.0M 329.48
JPMorgan Chase & Co. (JPM) 0.7 $641M 6.8M 94.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $625M 2.9M 215.70
Adobe Systems Incorporated (ADBE) 0.7 $564M 1.3M 435.31
Thermo Fisher Scientific (TMO) 0.7 $560M 1.6M 361.36
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.6 $543M 26M 20.71
Vici Pptys (VICI) 0.6 $516M 26M 20.19
Home Depot (HD) 0.6 $498M 2.0M 250.55
Lam Research Corporation (LRCX) 0.6 $480M 1.5M 323.47
Johnson & Johnson (JNJ) 0.6 $477M 3.4M 140.63
Intuit (INTU) 0.5 $466M 1.6M 296.47
Abbvie (ABBV) 0.5 $466M 4.7M 98.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $464M 328k 1413.61
Caesars Entertainment 0.5 $462M 38M 12.13
Micron Technology (MU) 0.5 $458M 8.9M 51.62
salesforce (CRM) 0.5 $456M 2.4M 187.33
Tesla Note 1.250% 3/0 (Principal) 0.5 $439M 147M 2.99
Cisco Systems (CSCO) 0.5 $433M 9.3M 46.64
Intel Corporation (INTC) 0.5 $430M 7.2M 59.83
Netflix (NFLX) 0.5 $422M 927k 454.91
stock 0.5 $421M 2.1M 198.70
Okta Cl A (OKTA) 0.5 $413M 2.1M 200.23
Broadcom (AVGO) 0.5 $411M 1.3M 315.61
Ishares Tr Put Put Option 0.5 $408M 3.0M 134.66
Twilio Cl A (TWLO) 0.5 $406M 1.8M 219.42
Bristol Myers Squibb (BMY) 0.5 $406M 6.9M 58.80
Merck & Co (MRK) 0.5 $396M 5.1M 77.33
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $390M 301k 1297.00
Tesla Motors (TSLA) 0.4 $383M 355k 1079.81
Procter & Gamble Company (PG) 0.4 $382M 3.2M 119.92
Iheartmedia Com Cl A (IHRT) 0.4 $368M 44M 8.35
Servicenow (NOW) 0.4 $367M 906k 405.06
Nike CL B (NKE) 0.4 $354M 3.6M 98.02
American Tower Reit (AMT) 0.4 $352M 1.4M 258.54
Ishares Tr Core S&p500 Etf (IVV) 0.4 $351M 1.1M 309.69
Zscaler Incorporated (ZS) 0.4 $340M 3.1M 109.50
Atlassian Corp Cl A 0.4 $330M 1.8M 180.27
Accenture Plc Ireland Shs Class A (ACN) 0.4 $324M 1.5M 214.72
Costco Wholesale Corporation (COST) 0.4 $321M 1.1M 303.29
Microchip Technology Note 1.625% 2/1 (Principal) 0.4 $316M 214M 1.48
Dollar General (DG) 0.4 $303M 1.6M 190.60
Agilent Technologies Inc C ommon (A) 0.3 $295M 3.3M 88.51
Square Cl A (SQ) 0.3 $291M 2.8M 104.94
Ecolab (ECL) 0.3 $289M 1.5M 199.04
Honeywell International (HON) 0.3 $285M 2.0M 144.61
Mongodb Cl A (MDB) 0.3 $284M 1.3M 226.34
Amgen (AMGN) 0.3 $280M 1.2M 235.86
Verizon Communications (VZ) 0.3 $278M 5.0M 55.14
Zoetis Cl A (ZTS) 0.3 $277M 2.0M 137.10
At&t (T) 0.3 $271M 9.0M 30.23
Starbucks Corporation (SBUX) 0.3 $269M 3.7M 73.60
McDonald's Corporation (MCD) 0.3 $265M 1.4M 184.47
Align Technology (ALGN) 0.3 $264M 962k 274.44
Roku Com Cl A (ROKU) 0.3 $264M 2.3M 116.53
Amazon Put Put Option 0.3 $256M 93k 2758.82
Amazon Call Call Option 0.3 $253M 92k 2758.82
Danaher Corporation 4.75 MND CV PFD 0.3 $249M 200k 1246.87
Qualcomm (QCOM) 0.3 $248M 2.7M 91.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $246M 848k 290.31
Slack Technologies Com Cl A 0.3 $243M 7.8M 31.09
Snap Cl A (SNAP) 0.3 $238M 10M 23.49
Lauder Estee Cos Cl A (EL) 0.3 $238M 1.3M 188.36
Advanced Micro Devices (AMD) 0.3 $237M 4.5M 52.61
Disney Walt Com Disney (DIS) 0.3 $235M 2.1M 111.51
Cooper Cos Com New 0.3 $234M 825k 283.64
Morgan Stanley Com New (MS) 0.3 $232M 4.8M 48.27
Linde SHS 0.3 $232M 1.1M 212.11
Anthem (ELV) 0.3 $228M 866k 262.98
Pfizer (PFE) 0.3 $225M 6.9M 32.70
Square Note 0.500% 5/1 (Principal) 0.3 $223M 150M 1.49
Ametek (AME) 0.3 $222M 2.5M 89.19
Crown Castle Intl Corp 6.875% Con Pfd A 0.3 $219M 147k 1485.29
Crown Castle Intl (CCI) 0.3 $218M 1.3M 167.35
Roper Industries (ROP) 0.3 $218M 559k 389.11
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $217M 180M 1.21
American Express Company (AXP) 0.3 $216M 2.3M 95.20
Bank of America Corporation (BAC) 0.3 $216M 9.1M 23.75
Microchip Technology (MCHP) 0.2 $212M 2.0M 105.31
Marvell Technology Group Ord 0.2 $211M 6.0M 35.06
Fiserv (FI) 0.2 $211M 2.2M 97.60
Intuitive Surgical Com New (ISRG) 0.2 $209M 366k 569.86
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $207M 167M 1.24
International Business Machines (IBM) 0.2 $207M 1.7M 120.76
Citigroup Com New (C) 0.2 $204M 4.0M 51.10
Gilead Sciences (GILD) 0.2 $201M 2.6M 76.94
Activision Blizzard 0.2 $198M 2.6M 75.90
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $195M 145k 1342.20
Valero Energy Corporation (VLO) 0.2 $195M 3.3M 58.84
Target Corporation (TGT) 0.2 $193M 1.6M 119.94
Alteryx Com Cl A 0.2 $193M 1.2M 164.28
Medtronic SHS (MDT) 0.2 $193M 2.1M 91.70
Booking Holdings (BKNG) 0.2 $185M 116k 1592.27
Apple Put Put Option 0.2 $181M 497k 364.80
Union Pacific Corporation (UNP) 0.2 $180M 1.1M 169.07
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $180M 174M 1.04
International Flavors & Fragrances (IFF) 0.2 $179M 1.5M 122.45
Equinix (EQIX) 0.2 $174M 248k 702.30
Nextera Energy (NEE) 0.2 $169M 703k 240.15
Workday Cl A (WDAY) 0.2 $169M 900k 187.36
Nxp Semiconductors N V (NXPI) 0.2 $166M 1.5M 114.04
Eli Lilly & Co. (LLY) 0.2 $166M 1.0M 164.18
Caterpillar (CAT) 0.2 $165M 1.3M 126.55
General Electric Company 0.2 $163M 24M 6.83
Biogen Idec (BIIB) 0.2 $162M 606k 267.55
Pepsi (PEP) 0.2 $162M 1.2M 132.26
Abbott Laboratories (ABT) 0.2 $161M 1.8M 91.43
D.R. Horton (DHI) 0.2 $158M 2.8M 55.45
Zoom Video Communications In Cl A (ZM) 0.2 $158M 622k 253.54
Boston Scientific Corporation (BSX) 0.2 $156M 4.4M 35.11
Nextera Energy Unit 99/99/9999 0.2 $156M 3.7M 42.45
Wal-Mart Stores (WMT) 0.2 $154M 1.3M 119.78
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.2 $154M 167M 0.92
Chegg Note 0.125% 3/1 (Principal) 0.2 $153M 108M 1.42
Deere & Company (DE) 0.2 $152M 965k 157.33
Ubs Group SHS (UBS) 0.2 $152M 13M 11.51
Ringcentral Cl A (RNG) 0.2 $149M 523k 285.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $148M 2.6M 56.77
Jd.com Spon Adr Cl A (JD) 0.2 $147M 2.4M 60.18
Chevron Corporation (CVX) 0.2 $146M 1.6M 89.23
Delta Air Lines Inc Del Com New (DAL) 0.2 $146M 5.2M 28.15
Humana (HUM) 0.2 $145M 375k 387.75
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $145M 119M 1.21
Coca-Cola Company (KO) 0.2 $144M 3.2M 44.68
Las Vegas Sands (LVS) 0.2 $143M 3.1M 45.54
Workday Note 0.250%10/0 (Principal) 0.2 $137M 100M 1.38
Boeing Company (BA) 0.2 $137M 747k 183.30
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.2 $136M 81M 1.69
Microsoft Corp Put Put Option 0.2 $136M 667k 203.51
Exxon Mobil Corporation (XOM) 0.2 $135M 3.0M 44.72
Horizon Therapeutics Pub SHS 0.2 $135M 2.4M 55.58
Fastly Cl A (FSLY) 0.2 $133M 1.6M 85.13
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.2 $130M 138M 0.94
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $129M 1.2M 104.69
Datadog Cl A Com (DDOG) 0.1 $129M 1.5M 86.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $127M 713k 178.51
Asml Holding N V N Y Registry Shs (ASML) 0.1 $127M 346k 368.03
Mondelez Intl Cl A (MDLZ) 0.1 $126M 2.5M 51.13
The Trade Desk Com Cl A (TTD) 0.1 $124M 305k 406.50
American Water Works (AWK) 0.1 $124M 961k 128.73
Prologis (PLD) 0.1 $122M 1.3M 93.33
Tree (TREE) 0.1 $122M 421k 289.53
L3harris Technologies (LHX) 0.1 $121M 710k 169.69
Lockheed Martin Corporation (LMT) 0.1 $120M 329k 364.93
FleetCor Technologies 0.1 $120M 476k 251.30
Danaher Corporation (DHR) 0.1 $120M 676k 176.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $119M 1.0M 118.21
Lowe's Companies (LOW) 0.1 $119M 880k 135.12
Cadence Design Systems (CDNS) 0.1 $118M 1.2M 95.96
Comcast Corp Cl A (CMCSA) 0.1 $118M 3.0M 38.99
Tesla Note 2.000% 5/1 (Principal) 0.1 $117M 34M 3.49
Select Sector Spdr Tr Put Put Option 0.1 $117M 5.0M 23.14
Johnson Ctls Intl SHS (JCI) 0.1 $116M 3.4M 34.14
Charles Schwab Corporation (SCHW) 0.1 $115M 3.4M 33.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $115M 802k 143.18
McKesson Corporation (MCK) 0.1 $113M 740k 153.06
ON Semiconductor (ON) 0.1 $113M 5.7M 19.82
Teradyne (TER) 0.1 $112M 1.3M 84.51
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $112M 108M 1.04
Microchip Technology Note 2.250% 2/1 (Principal) 0.1 $111M 76M 1.45
Palo Alto Networks (PANW) 0.1 $110M 480k 229.67
Netease Sponsored Ads (NTES) 0.1 $110M 256k 429.40
Analog Devices (ADI) 0.1 $109M 891k 122.64
Clear Channel Outdoor Holdings (CCO) 0.1 $109M 105M 1.04
Paycom Software (PAYC) 0.1 $109M 352k 309.73
Fortinet (FTNT) 0.1 $108M 784k 137.27
CVS Caremark Corporation (CVS) 0.1 $106M 1.6M 64.98
Automatic Data Processing (ADP) 0.1 $106M 710k 148.89
RH Note 6/1 (Principal) 0.1 $106M 75M 1.40
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $105M 60M 1.74
New Oriental Ed & Technology Spon Adr 0.1 $105M 808k 130.23
Tal Education Group Sponsored Ads (TAL) 0.1 $105M 1.5M 68.38
Livongo Health 0.1 $103M 1.4M 75.19
Cheniere Energy Note 4.250% 3/1 (Principal) 0.1 $103M 165M 0.62
Zynga Cl A 0.1 $102M 11M 9.54
Allstate Corporation (ALL) 0.1 $102M 1.1M 96.96
International Flavors&fragra Unit 09/15/2021 0.1 $101M 2.3M 44.30
Verisign (VRSN) 0.1 $101M 486k 206.73
ConocoPhillips (COP) 0.1 $100M 2.4M 42.01
Sun Communities (SUI) 0.1 $98M 719k 135.68
Zynga Note 0.250% 6/0 (Principal) 0.1 $96M 75M 1.29
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $95M 106M 0.90
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $95M 41M 2.31
Coupa Software 0.1 $94M 340k 277.04
Msci (MSCI) 0.1 $93M 279k 333.92
Intercontinental Exchange (ICE) 0.1 $93M 1.0M 91.61
Skyworks Solutions (SWKS) 0.1 $93M 725k 127.86
Wellpoint Note 2.750%10/1 (Principal) 0.1 $92M 25M 3.68
Docusign (DOCU) 0.1 $92M 535k 172.21
Bright Horizons Fam Sol In D (BFAM) 0.1 $92M 787k 117.20
Philip Morris International (PM) 0.1 $92M 1.3M 70.06
Epam Systems (EPAM) 0.1 $91M 361k 252.01
Waste Management (WM) 0.1 $91M 856k 105.96
Progressive Corporation (PGR) 0.1 $89M 1.1M 80.11
Docusign Note 0.500% 9/1 (Principal) 0.1 $89M 37M 2.45
Eaton Corp SHS (ETN) 0.1 $89M 1.0M 87.48
Facebook Put Put Option 0.1 $89M 391k 227.07
Oracle Corporation (ORCL) 0.1 $89M 1.6M 55.26
Gfl Environmental Unit 99/99/9999t 0.1 $89M 1.8M 48.73
Dex (DXCM) 0.1 $89M 218k 405.40
Fidelity National Information Services (FIS) 0.1 $88M 658k 134.06
DTE Energy Company (DTE) 0.1 $88M 814k 108.19
Wix SHS (WIX) 0.1 $88M 342k 256.22
Xylem (XYL) 0.1 $88M 1.3M 64.96
Nortonlifelock (GEN) 0.1 $85M 4.3M 19.83
American Electric Power Company (AEP) 0.1 $85M 1.1M 79.66
Alphabet Put Put Option 0.1 $84M 59k 1418.05
Astrazeneca Sponsored Adr (AZN) 0.1 $83M 1.6M 52.89
Shopify Cl A (SHOP) 0.1 $83M 88k 946.96
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $83M 85M 0.98
Regeneron Pharmaceuticals (REGN) 0.1 $82M 132k 623.65
Zillow Group Note 2.000%12/0 (Principal) 0.1 $82M 66M 1.23
Alphabet Put Put Option 0.1 $81M 57k 1413.61
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $81M 69M 1.17
Electronic Arts (EA) 0.1 $81M 612k 132.05
Ameriprise Financial (AMP) 0.1 $81M 538k 150.04
Cigna Corp (CI) 0.1 $81M 430k 187.63
Walgreen Boots Alliance (WBA) 0.1 $80M 1.9M 42.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $80M 790k 101.69
Hdfc Bank Sponsored Ads (HDB) 0.1 $80M 1.8M 45.46
Texas Instruments Incorporated (TXN) 0.1 $80M 630k 126.70
Veeva Sys Cl A Com (VEEV) 0.1 $79M 336k 234.42
Guardant Health (GH) 0.1 $78M 966k 81.13
Nvidia Corporation Put Put Option 0.1 $78M 205k 379.91
Carvana Put Put Option 0.1 $78M 647k 120.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $77M 877k 88.34
Cree Note 0.875% 9/0 (Principal) 0.1 $76M 66M 1.16
Hill-Rom Holdings 0.1 $76M 694k 109.78
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $76M 74M 1.02
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $76M 89M 0.85
Steris Shs Usd (STE) 0.1 $75M 491k 153.44
Kimberly-Clark Corporation (KMB) 0.1 $75M 530k 140.59
Sempra Energy (SRE) 0.1 $75M 636k 117.26
Exelon Corporation (EXC) 0.1 $74M 2.0M 36.30
Leidos Holdings (LDOS) 0.1 $74M 794k 93.67
Twitter Note 0.250% 6/1 (Principal) 0.1 $74M 78M 0.94
Kroger (KR) 0.1 $74M 2.2M 33.85
Kinder Morgan (KMI) 0.1 $73M 4.8M 15.17
MetLife (MET) 0.1 $73M 2.0M 36.53
O'reilly Automotive (ORLY) 0.1 $73M 174k 421.69
Chipotle Mexican Grill (CMG) 0.1 $73M 70k 1052.35
Hartford Financial Services (HIG) 0.1 $73M 1.9M 38.55
Colgate-Palmolive Company (CL) 0.1 $72M 980k 73.21
Manulife Finl Corp (MFC) 0.1 $70M 5.2M 13.56
Hubspot (HUBS) 0.1 $69M 306k 224.35
Tyson Foods Cl A (TSN) 0.1 $68M 1.1M 59.82
Nutanix Note 1/1 (Principal) 0.1 $68M 77M 0.88
Royal Caribbean Cruises (RCL) 0.1 $68M 1.3M 50.30
General Mills (GIS) 0.1 $67M 1.1M 61.65
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $67M 62M 1.08
Marsh & McLennan Companies (MMC) 0.1 $67M 628k 107.33
Mastercard Incorporated Put Put Option 0.1 $67M 227k 295.70
Meritor Note 3.250%10/1 (Principal) 0.1 $67M 68M 0.99
Stryker Corporation (SYK) 0.1 $66M 369k 180.17
Newmont Mining Corporation (NEM) 0.1 $66M 1.1M 61.81
Duke Energy Corp Com New (DUK) 0.1 $65M 817k 79.89
Moody's Corporation (MCO) 0.1 $65M 237k 274.73
Visa Put Put Option 0.1 $65M 337k 193.17
Wynn Resorts (WYNN) 0.1 $65M 872k 74.49
Cme (CME) 0.1 $65M 399k 162.53
Alibaba Group Hldg Call Call Option 0.1 $65M 300k 215.70
Nuance Communications 0.1 $64M 2.5M 25.30
Teradyne Note 1.250%12/1 (Principal) 0.1 $64M 24M 2.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $64M 825k 77.79
Quest Diagnostics Incorporated (DGX) 0.1 $64M 562k 113.96
Berkshire Hathaway Inc Del Put Put Option 0.1 $64M 357k 178.51
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $64M 69M 0.92
Invesco Qqq Tr Put Put Option 0.1 $63M 255k 247.60
Motorola Solutions Com New (MSI) 0.1 $63M 447k 140.12
Transunion (TRU) 0.1 $63M 720k 87.04
Archer Daniels Midland Company (ADM) 0.1 $62M 1.6M 39.90
Anterix Inc. Atex (ATEX) 0.1 $62M 1.4M 45.34
Pluralsight Note 0.375% 3/0 (Principal) 0.1 $61M 70M 0.87
Tc Energy Corp (TRP) 0.1 $61M 1.4M 42.58
Stoneco Com Cl A (STNE) 0.1 $61M 1.6M 38.76
Amphenol Corp Cl A (APH) 0.1 $61M 632k 95.93
New Relic Note 0.500% 5/0 (Principal) 0.1 $60M 62M 0.98
Church & Dwight (CHD) 0.1 $60M 781k 77.30
NetApp (NTAP) 0.1 $60M 1.4M 44.37
Celanese Corporation (CE) 0.1 $60M 696k 86.34
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $60M 49M 1.22
Greensky Cl A 0.1 $59M 12M 4.90
Essex Property Trust (ESS) 0.1 $59M 257k 229.17
AvalonBay Communities (AVB) 0.1 $59M 380k 154.64
Sempra Energy 6% Pfd Conv A 0.1 $59M 599k 97.73
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $58M 49M 1.20
CoreSite Realty 0.1 $58M 480k 121.07
Tetra Tech (TTEK) 0.1 $58M 735k 79.12
Ptc (PTC) 0.1 $58M 745k 77.79
TJX Companies (TJX) 0.1 $58M 1.1M 50.57
Insmed Note 1.750% 1/1 (Principal) 0.1 $58M 59M 0.97
Synopsys (SNPS) 0.1 $57M 294k 195.00
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.1 $57M 66M 0.87
Norfolk Southern (NSC) 0.1 $57M 323k 175.56
Johnson & Johnson Put Put Option 0.1 $57M 402k 140.63
Assurant 6.50% Conv Pfd D 0.1 $56M 540k 104.04
IDEX Corporation (IEX) 0.1 $56M 354k 158.04
Sba Communications Corp Cl A (SBAC) 0.1 $56M 187k 297.92
Alexandria Real Estate Equities (ARE) 0.1 $56M 343k 162.25
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $56M 51M 1.09
Barrick Gold Corp (GOLD) 0.1 $55M 2.1M 26.82
Yum China Holdings (YUMC) 0.1 $55M 1.1M 48.07
Global Payments (GPN) 0.1 $55M 323k 169.63
Edwards Lifesciences (EW) 0.1 $55M 792k 69.10
Apple Call Call Option 0.1 $55M 150k 364.80
Oneok (OKE) 0.1 $55M 1.6M 33.22
Immunomedics 0.1 $54M 1.5M 35.44
Overstock (BYON) 0.1 $54M 1.9M 28.43
PNC Financial Services (PNC) 0.1 $54M 511k 105.23
Cincinnati Financial Corporation (CINF) 0.1 $54M 840k 64.03
Avery Dennison Corporation (AVY) 0.1 $54M 469k 114.09
Paypal Hldgs Put Put Option 0.1 $53M 301k 174.23
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.1 $52M 53M 0.98
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $52M 47M 1.11
Ford Motor Company (F) 0.1 $52M 8.5M 6.10
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.1 $52M 7.9M 6.53
Micron Technology Note 3.125% 5/0 (Principal) 0.1 $51M 9.8M 5.18
Atmos Energy Corporation (ATO) 0.1 $50M 506k 99.58
Burlington Stores (BURL) 0.1 $50M 255k 196.93
Take-Two Interactive Software (TTWO) 0.1 $50M 359k 139.57
Fireeye Note 0.875% 6/0 (Principal) 0.1 $50M 55M 0.91
Intel Corp Put Put Option 0.1 $50M 830k 59.83
KBR Note 2.500%11/0 (Principal) 0.1 $50M 44M 1.13
Garmin SHS (GRMN) 0.1 $50M 508k 97.50
AFLAC Incorporated (AFL) 0.1 $49M 1.4M 36.01
Occidental Petroleum Corporation (OXY) 0.1 $49M 2.7M 18.32
Constellation Brands Cl A (STZ) 0.1 $49M 278k 174.97
Cnh Indl N V SHS (CNH) 0.1 $49M 6.9M 7.03
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $48M 38M 1.27
Elastic N V Ord Shs (ESTC) 0.1 $48M 522k 92.21
Royal Gold (RGLD) 0.1 $48M 385k 124.32
Verint Systems (VRNT) 0.1 $48M 1.1M 45.18
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $48M 51M 0.94
Boeing Put Put Option 0.1 $48M 260k 183.30
Lululemon Athletica (LULU) 0.1 $48M 153k 312.00
Akamai Technologies (AKAM) 0.1 $48M 444k 107.09
Americold Rlty Tr (COLD) 0.1 $48M 1.3M 36.30
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.1 $47M 51M 0.94
Fair Isaac Corporation (FICO) 0.1 $47M 113k 418.04
Proofpoint 0.1 $47M 425k 111.12
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $47M 50M 0.94
Elanco Animal Health Unit 02/01/2023t 0.1 $47M 1.2M 38.44
Netflix Put Put Option 0.1 $46M 101k 455.04
Disney Walt Put Put Option 0.1 $45M 407k 111.51
Mimecast Ord Shs 0.1 $45M 1.1M 41.66
Magna Intl Inc cl a (MGA) 0.1 $45M 1.0M 44.39
Centene Corporation (CNC) 0.1 $45M 701k 63.53
BioMarin Pharmaceutical (BMRN) 0.1 $45M 361k 123.34
Discover Financial Services (DFS) 0.1 $44M 874k 50.33
F5 Networks (FFIV) 0.1 $44M 312k 139.48
Chemours (CC) 0.1 $43M 2.8M 15.35
Capital One Financial (COF) 0.1 $43M 688k 62.61
Blackstone Group Com Cl A (BX) 0.1 $43M 759k 56.66
Seagate Technology SHS 0.1 $43M 887k 48.41
Toro Company (TTC) 0.0 $43M 645k 66.34
Franco-Nevada Corporation (FNV) 0.0 $42M 304k 139.25
Williams Companies (WMB) 0.0 $42M 2.2M 19.02
Becton, Dickinson and (BDX) 0.0 $42M 176k 239.23
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.0 $42M 46M 0.90
Kansas City Southern Com New 0.0 $42M 280k 149.29
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $42M 1.5M 27.58
Broadridge Financial Solutions (BR) 0.0 $41M 328k 126.19
Baxter International (BAX) 0.0 $41M 480k 86.09
Alphabet Call Call Option 0.0 $41M 29k 1418.04
American Financial (AFG) 0.0 $41M 650k 63.46
Chemed Corp Com Stk (CHE) 0.0 $41M 91k 451.08
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $41M 35M 1.17
Te Connectivity Reg Shs (TEL) 0.0 $40M 495k 81.55
Unitedhealth Group Put Put Option 0.0 $40M 137k 294.95
Illumina (ILMN) 0.0 $40M 109k 370.37
Alphabet Call Call Option 0.0 $40M 28k 1413.63
Invitation Homes (INVH) 0.0 $40M 1.5M 27.53
Duke Realty Corp Com New 0.0 $40M 1.1M 35.39
Equity Lifestyle Properties (ELS) 0.0 $40M 641k 62.48
Select Sector Spdr Tr Put Put Option 0.0 $40M 1.1M 37.85
Freshpet (FRPT) 0.0 $40M 476k 83.66
Tandem Diabetes Care Com New (TNDM) 0.0 $40M 400k 98.92
BlackRock (BLK) 0.0 $39M 72k 543.99
Lilly Eli & Co Put Put Option 0.0 $39M 240k 164.18
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $39M 41M 0.96
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $39M 35M 1.10
Merck & Co Put Put Option 0.0 $39M 502k 77.33
Ferrari Nv Ord (RACE) 0.0 $39M 227k 171.01
Pulte (PHM) 0.0 $39M 1.1M 34.03
Stanley Black & Decker Unit 11/15/2022 0.0 $39M 431k 89.48
Microsoft Corp Call Call Option 0.0 $39M 189k 203.51
Tripadvisor (TRIP) 0.0 $38M 2.0M 19.01
AES Corporation (AES) 0.0 $38M 2.6M 14.49
Criteo S A Spons Ads (CRTO) 0.0 $38M 3.3M 11.39
Stmicroelectronics N V Ny Registry (STM) 0.0 $38M 1.4M 27.41
NVR (NVR) 0.0 $38M 12k 3258.64
Laboratory Corp Amer Hldgs Com New 0.0 $37M 225k 166.11
Qualys (QLYS) 0.0 $37M 359k 104.02
Varonis Sys (VRNS) 0.0 $37M 422k 88.48
Exxon Mobil Corp Put Put Option 0.0 $37M 828k 44.72
Southern Unit 08/01/2022 0.0 $37M 839k 44.06
Home Depot Put Put Option 0.0 $37M 146k 250.51
Fidelity National Financial Fnf Group Com (FNF) 0.0 $37M 1.2M 30.66
Entergy Corporation (ETR) 0.0 $37M 389k 93.94
Salesforce Put Put Option 0.0 $37M 195k 187.33
Logitech Intl S A SHS (LOGI) 0.0 $37M 559k 65.28
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $37M 42M 0.87
Keysight Technologies (KEYS) 0.0 $36M 360k 100.96
Credit Suisse Group Sponsored Adr 0.0 $36M 3.5M 10.31
Wayfair Note 0.375% 9/0 (Principal) 0.0 $36M 19M 1.89
Colony Cap Cl A Com 0.0 $36M 15M 2.40
PerkinElmer (RVTY) 0.0 $35M 361k 98.09
Dupont De Nemours (DD) 0.0 $35M 667k 52.81
Equity Residential Sh Ben Int (EQR) 0.0 $35M 595k 58.82
MarketAxess Holdings (MKTX) 0.0 $35M 70k 500.89
Belden (BDC) 0.0 $35M 1.1M 32.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $35M 317k 109.22
Freeport-mcmoran CL B (FCX) 0.0 $34M 3.0M 11.57
Kirkland Lake Gold 0.0 $34M 836k 41.16
T. Rowe Price (TROW) 0.0 $34M 277k 123.82
Boingo Wireless Note 1.000%10/0 (Principal) 0.0 $34M 39M 0.89
Cummins (CMI) 0.0 $34M 199k 171.95
MercadoLibre (MELI) 0.0 $34M 35k 985.77
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $34M 18M 1.86
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $34M 1.4M 24.63
Enbridge (ENB) 0.0 $34M 1.1M 30.30
Tractor Supply Company (TSCO) 0.0 $34M 255k 131.79
Verisk Analytics (VRSK) 0.0 $34M 198k 169.79
Coca Cola Put Put Option 0.0 $34M 753k 44.68
Jpmorgan Chase & Co Put Put Option 0.0 $34M 356k 94.06
Crown Holdings (CCK) 0.0 $33M 514k 65.13
Servicenow Note 6/0 (Principal) 0.0 $33M 11M 2.94
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $33M 29M 1.14
Toronto Dominion Bk Ont Com New (TD) 0.0 $33M 746k 44.48
Cdw (CDW) 0.0 $33M 285k 116.18
F M C Corp Com New (FMC) 0.0 $33M 332k 99.62
Aon Shs Cl A (AON) 0.0 $33M 171k 192.60
Lendingtree Note 0.625% 6/0 (Principal) 0.0 $33M 23M 1.44
United Rentals (URI) 0.0 $33M 220k 149.04
Nvidia Corporation Call Call Option 0.0 $33M 86k 379.91
Public Storage (PSA) 0.0 $33M 170k 191.89
Walmart Put Put Option 0.0 $33M 273k 119.78
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $32M 39M 0.82
Northrop Grumman Corporation (NOC) 0.0 $32M 104k 307.41
Public Service Enterprise (PEG) 0.0 $32M 649k 49.21
Sherwin-Williams Company (SHW) 0.0 $32M 55k 578.07
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $32M 31M 1.04
Redfin Corp (RDFN) 0.0 $32M 755k 41.91
Iqvia Holdings (IQV) 0.0 $32M 223k 141.83
Mid-America Apartment (MAA) 0.0 $32M 275k 114.67
Global Pmts Call Call Option 0.0 $32M 186k 169.63
Wayfair Note 1.125%11/0 (Principal) 0.0 $32M 18M 1.78
Qorvo (QRVO) 0.0 $32M 285k 110.53
Pinterest Cl A (PINS) 0.0 $31M 1.4M 22.17
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $31M 21M 1.50
Citrix Systems 0.0 $31M 211k 147.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $31M 2.5M 12.33
Facebook Call Call Option 0.0 $31M 137k 227.07
IDEXX Laboratories (IDXX) 0.0 $31M 94k 330.15
3M Company (MMM) 0.0 $31M 198k 156.01
Ally Financial (ALLY) 0.0 $31M 1.6M 19.83
Rexford Industrial Realty Inc reit (REXR) 0.0 $31M 744k 41.43
Elanco Animal Health (ELAN) 0.0 $30M 1.4M 21.45
Catalent (CTLT) 0.0 $30M 415k 73.30
Phillips 66 (PSX) 0.0 $30M 422k 71.88
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $30M 22M 1.40
Visa Call Call Option 0.0 $30M 157k 193.17
Paccar (PCAR) 0.0 $30M 402k 74.85
Berkshire Hathaway Inc Del Call Call Option 0.0 $30M 169k 178.51
Procter And Gamble Put Put Option 0.0 $30M 252k 119.57
Alexion Pharmaceuticals 0.0 $30M 268k 112.24
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $30M 32M 0.94
Trimble Navigation (TRMB) 0.0 $30M 689k 43.19
Abbvie Put Put Option 0.0 $30M 303k 98.18
IPG Photonics Corporation (IPGP) 0.0 $30M 185k 160.39
FTI Consulting (FCN) 0.0 $30M 259k 114.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $30M 164k 180.06
General Dynamics Corporation (GD) 0.0 $30M 197k 149.51
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $29M 906k 32.50
Jabil Circuit (JBL) 0.0 $29M 914k 32.08
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $29M 29M 1.01
Intuitive Surgical Put Put Option 0.0 $29M 51k 569.82
Lamb Weston Hldgs (LW) 0.0 $29M 458k 63.93
Cintas Corporation (CTAS) 0.0 $29M 110k 266.89
Essential Utils (WTRG) 0.0 $29M 692k 42.24
Iconix Brand Group Note 5.750% 8/1 (Principal) 0.0 $29M 56M 0.52
Emcor (EME) 0.0 $29M 440k 66.14
Grocery Outlet Hldg Corp (GO) 0.0 $29M 711k 40.80
Transocean Deb 0.500% 1/3 (Principal) 0.0 $29M 70M 0.41
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $29M 30M 0.97
Ensco Jersey Fin Note 3.000% 1/3 (Principal) 0.0 $29M 213M 0.13
B2gold Corp (BTG) 0.0 $29M 5.0M 5.69
Ishares Tr Call Call Option 0.0 $29M 200k 143.18
Primerica (PRI) 0.0 $29M 244k 116.60
Adobe Put Put Option 0.0 $29M 65k 435.31
Hp (HPQ) 0.0 $28M 1.6M 17.43
Albemarle Corporation (ALB) 0.0 $28M 364k 77.18
Pool Corporation (POOL) 0.0 $28M 103k 271.86
Wec Energy Group (WEC) 0.0 $28M 318k 87.71
International Business Machs Put Put Option 0.0 $28M 229k 120.77
Willis Towers Watson SHS (WTW) 0.0 $28M 140k 196.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $28M 372k 73.89
Hershey Company (HSY) 0.0 $28M 212k 129.57
EOG Resources (EOG) 0.0 $27M 542k 50.63
Western Alliance Bancorporation (WAL) 0.0 $27M 719k 37.87
Flex Ord (FLEX) 0.0 $27M 2.7M 10.25
Union Pac Corp Put Put Option 0.0 $27M 160k 169.07
Udr (UDR) 0.0 $27M 719k 37.38
Marathon Petroleum Corp (MPC) 0.0 $27M 718k 37.38
Juniper Networks (JNPR) 0.0 $27M 1.2M 22.86
Goldman Sachs (GS) 0.0 $27M 135k 197.66
Hilton Worldwide Holdings (HLT) 0.0 $27M 363k 73.55
Oracle Corp Put Put Option 0.0 $27M 479k 55.27
Eversource Energy (ES) 0.0 $26M 316k 83.20
Mantech Intl Corp Cl A 0.0 $26M 383k 68.49
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $26M 72M 0.36
Chevron Corp Put Put Option 0.0 $26M 293k 89.23
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $26M 27M 0.98
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.0 $26M 23M 1.15
Omni (OMC) 0.0 $26M 477k 54.61
First American Financial (FAF) 0.0 $26M 537k 48.02
Ihs Markit SHS 0.0 $26M 341k 75.50
Ross Stores (ROST) 0.0 $26M 300k 85.25
Xilinx 0.0 $25M 258k 98.39
Nasdaq Omx (NDAQ) 0.0 $25M 212k 119.47
Wabtec Corporation (WAB) 0.0 $25M 439k 57.54
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $25M 30M 0.85
Dow (DOW) 0.0 $25M 618k 40.69
Agnc Invt Corp Com reit (AGNC) 0.0 $25M 1.9M 12.90
Prudential Financial (PRU) 0.0 $25M 407k 60.98
Bk Of America Corp Put Put Option 0.0 $25M 1.0M 23.75
Ishares Put Put Option 0.0 $25M 4.5k 5492.04
Alliant Energy Corporation (LNT) 0.0 $25M 512k 47.84
Mgm Growth Pptys Cl A Com 0.0 $24M 896k 27.21
Cognex Corporation (CGNX) 0.0 $24M 407k 59.72
Kinross Gold Corp (KGC) 0.0 $24M 3.4M 7.20
Qualcomm Put Put Option 0.0 $24M 266k 91.21
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $24M 1.1M 21.89
Dunkin' Brands Group 0.0 $24M 370k 65.23
Pure Storage Cl A (PSTG) 0.0 $24M 1.4M 17.33
Monster Beverage Corp (MNST) 0.0 $24M 346k 69.39
Essent (ESNT) 0.0 $24M 661k 36.27
Raytheon Technologies Corp (RTX) 0.0 $24M 388k 61.61
Reliance Steel & Aluminum (RS) 0.0 $24M 251k 94.94
Pepsico Put Put Option 0.0 $24M 178k 132.26
Steel Dynamics (STLD) 0.0 $24M 900k 26.09
General Motors Company (GM) 0.0 $23M 926k 25.28
Douglas Emmett (DEI) 0.0 $23M 762k 30.68
Advanced Disposal Services I 0.0 $23M 774k 30.17
Copart (CPRT) 0.0 $23M 280k 83.26
Johnson & Johnson Call Call Option 0.0 $23M 166k 140.63
Fidelity Natl Information Sv Call Call Option 0.0 $23M 174k 134.10
Incyte Corporation (INCY) 0.0 $23M 223k 103.97
Paypal Hldgs Call Call Option 0.0 $23M 133k 174.23
Aptiv SHS (APTV) 0.0 $23M 297k 77.92
Bank Of Montreal Cadcom (BMO) 0.0 $23M 435k 53.05
Tencent Music Entmt Group Spon Ads (TME) 0.0 $23M 1.7M 13.46
Corteva (CTVA) 0.0 $23M 856k 26.91
Xcel Energy (XEL) 0.0 $23M 369k 62.52
Qiagen Nv Debt 0.875% 3/1 (Principal) 0.0 $23M 15M 1.52
Onespan (OSPN) 0.0 $23M 823k 27.93
Fireeye 0.0 $23M 1.9M 12.18
Amdocs SHS (DOX) 0.0 $23M 374k 60.88
Terreno Realty Corporation (TRNO) 0.0 $23M 431k 52.64
Realpage Note 1.500% 5/1 (Principal) 0.0 $23M 21M 1.08
Popular Com New (BPOP) 0.0 $23M 609k 37.17
Mettler-Toledo International (MTD) 0.0 $22M 28k 809.52
Chegg (CHGG) 0.0 $22M 332k 67.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $22M 339k 65.71
Algonquin Power & Utilities equs (AQN) 0.0 $22M 1.7M 12.88
Progress Software Corporation (PRGS) 0.0 $22M 575k 38.75
DaVita (DVA) 0.0 $22M 278k 79.12
United Parcel Service Put Put Option 0.0 $22M 197k 111.18
Air Products & Chemicals (APD) 0.0 $22M 90k 241.53
Clean Harbors (CLH) 0.0 $22M 363k 59.98
SYSCO Corporation (SYY) 0.0 $22M 397k 54.61
Moderna (MRNA) 0.0 $22M 337k 64.21
Mastercard Incorporated Call Call Option 0.0 $22M 73k 295.70
Agnico (AEM) 0.0 $21M 336k 63.83
MKS Instruments (MKSI) 0.0 $21M 189k 113.24
Petiq Com Cl A (PETQ) 0.0 $21M 611k 34.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $21M 198k 107.43
Rockwell Automation (ROK) 0.0 $21M 100k 212.99
Southern Company (SO) 0.0 $21M 409k 51.84
Envestnet Note 1.750% 6/0 (Principal) 0.0 $21M 17M 1.22
Momo Note 1.250% 7/0 (Principal) 0.0 $21M 27M 0.77
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $21M 15M 1.39
Schlumberger (SLB) 0.0 $21M 1.1M 18.43
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $21M 15M 1.41
Gaming & Leisure Pptys (GLPI) 0.0 $21M 603k 34.60
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $21M 14M 1.46
Mercury Computer Systems (MRCY) 0.0 $21M 264k 78.66
Portola Pharmaceuticals 0.0 $21M 1.2M 17.99
M&T Bank Corporation (MTB) 0.0 $21M 199k 103.97
Alcon Ord Shs (ALC) 0.0 $21M 360k 57.37
Hologic (HOLX) 0.0 $21M 360k 57.00
Extra Space Storage (EXR) 0.0 $21M 222k 92.38
Iaa 0.0 $21M 532k 38.57
Broadcom Put Put Option 0.0 $21M 65k 315.62
Maxim Integrated Products 0.0 $20M 337k 60.61
Cree 0.0 $20M 344k 59.19
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $20M 25M 0.82
Fiserv Call Call Option 0.0 $20M 207k 97.67
ACADIA Pharmaceuticals (ACAD) 0.0 $20M 416k 48.47
Allegion Ord Shs (ALLE) 0.0 $20M 196k 102.19
Medical Properties Trust (MPW) 0.0 $20M 1.1M 18.80
Rbc Cad (RY) 0.0 $20M 296k 67.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $20M 827k 24.09
Clorox Company (CLX) 0.0 $20M 91k 219.37
Stericycle (SRCL) 0.0 $20M 355k 55.98
Itron (ITRI) 0.0 $20M 300k 66.25
TransDigm Group Incorporated (TDG) 0.0 $20M 45k 444.44
Yeti Hldgs (YETI) 0.0 $20M 464k 42.73
Monolithic Power Systems (MPWR) 0.0 $20M 84k 237.00
American Homes 4 Rent Cl A (AMH) 0.0 $20M 733k 26.90
Molina Healthcare (MOH) 0.0 $20M 111k 177.99
Jacobs Engineering 0.0 $20M 232k 84.80
Netflix Call Call Option 0.0 $20M 43k 455.03
Sea Sponsored Ads (SE) 0.0 $20M 183k 107.24
Republic Services (RSG) 0.0 $20M 239k 82.05
At&t Put Put Option 0.0 $20M 646k 30.23
Yandex N V Shs Class A (YNDX) 0.0 $20M 370k 52.63
California Water Service (CWT) 0.0 $19M 407k 47.70
Costco Whsl Corp Put Put Option 0.0 $19M 64k 303.21
3M Put Put Option 0.0 $19M 124k 155.99
Booking Holdings Put Put Option 0.0 $19M 12k 1592.31
First Industrial Realty Trust (FR) 0.0 $19M 501k 38.44
Principal Financial (PFG) 0.0 $19M 463k 41.53
National Health Investors (NHI) 0.0 $19M 316k 60.72
Citigroup Put Put Option 0.0 $19M 375k 51.10
Twilio Note 0.250% 6/0 (Principal) 0.0 $19M 6.1M 3.12
Sonoco Products Company (SON) 0.0 $19M 366k 52.29
Fluor Corporation (FLR) 0.0 $19M 1.6M 12.08
Fortis (FTS) 0.0 $19M 498k 37.90
Mcdonalds Corp Put Put Option 0.0 $19M 102k 184.47
Cisco Sys Put Put Option 0.0 $19M 402k 46.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $19M 61k 308.37
Lockheed Martin Corp Put Put Option 0.0 $19M 51k 364.91
Digital Realty Trust (DLR) 0.0 $19M 132k 142.11
Cardinal Health (CAH) 0.0 $19M 358k 52.19
Zendesk 0.0 $19M 211k 88.53
Sunpower Corp DBCV 4.000% 1/1 (Principal) 0.0 $19M 23M 0.80
Fiat Chrysler Automobiles N SHS 0.0 $19M 1.8M 10.24
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $19M 19M 1.00
Hldgs (UAL) 0.0 $19M 493k 37.50
Evolent Health Note 2.000%12/0 (Principal) 0.0 $19M 21M 0.87
Home Depot Call Call Option 0.0 $18M 74k 250.50
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $18M 25M 0.75
Autodesk (ADSK) 0.0 $18M 77k 239.19
Teekay Corporation Note 5.000% 1/1 (Principal) 0.0 $18M 22M 0.82
Pinduoduo Sponsored Ads (PDD) 0.0 $18M 214k 85.84
Axon Enterprise (AXON) 0.0 $18M 187k 98.13
Intel Corp Call Call Option 0.0 $18M 305k 59.83
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $18M 30M 0.60
Amgen Put Put Option 0.0 $18M 77k 235.85
Nutrien (NTR) 0.0 $18M 565k 32.02
Servicenow Put Put Option 0.0 $18M 45k 405.07
Annaly Capital Management 0.0 $18M 2.7M 6.56
Pioneer Natural Resources 0.0 $18M 180k 100.00
Bio Rad Labs Cl A (BIO) 0.0 $18M 40k 451.47
Arista Networks (ANET) 0.0 $18M 86k 210.03
Darden Restaurants (DRI) 0.0 $18M 237k 75.77
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $18M 17M 1.09
Dexcom Note 0.750%12/0 (Principal) 0.0 $18M 7.2M 2.48
Haemonetics Corporation (HAE) 0.0 $18M 199k 89.56
Floor & Decor Hldgs Cl A (FND) 0.0 $18M 309k 57.65
Semtech Corporation (SMTC) 0.0 $18M 341k 52.22
Ballard Pwr Sys (BLDP) 0.0 $18M 959k 18.52
Procter And Gamble Call Call Option 0.0 $18M 148k 119.57
Velocity Finl (VEL) 0.0 $18M 6.1M 2.87
Wheaton Precious Metals Corp (WPM) 0.0 $18M 399k 43.84
Bristol-myers Squibb Put Put Option 0.0 $18M 297k 58.80
Boston Properties (BXP) 0.0 $17M 193k 90.38
One Gas (OGS) 0.0 $17M 225k 77.05
Legg Mason 0.0 $17M 349k 49.75
Pure Storage Call Call Option 0.0 $17M 1.0M 17.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $17M 220k 78.44
Insulet Corporation (PODD) 0.0 $17M 89k 194.26
Seattle Genetics 0.0 $17M 101k 169.92
Wells Fargo Put Put Option 0.0 $17M 670k 25.60
Lpl Financial Holdings (LPLA) 0.0 $17M 217k 78.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $17M 137k 123.89
Trupanion (TRUP) 0.0 $17M 395k 42.77
Abbott Labs Put Put Option 0.0 $17M 184k 91.43
Tradeweb Mkts Cl A (TW) 0.0 $17M 289k 58.14
Pagerduty (PD) 0.0 $17M 582k 28.62
Meritage Homes Corporation (MTH) 0.0 $17M 219k 76.12
Equitable Holdings (EQH) 0.0 $17M 859k 19.29
Unitedhealth Group Call Call Option 0.0 $17M 56k 294.96
Sanofi Sponsored Adr (SNY) 0.0 $17M 324k 51.05
SYNNEX Corporation (SNX) 0.0 $16M 137k 119.74
Salesforce Call Call Option 0.0 $16M 88k 187.33
Mobile Telesystems Pjsc Sponsored Adr 0.0 $16M 1.8M 9.19
Boeing Call Call Option 0.0 $16M 89k 183.30
Evolent Health Note 1.500%10/1 (Principal) 0.0 $16M 26M 0.64
Cyrusone 0.0 $16M 222k 72.75
Metropcs Communications (TMUS) 0.0 $16M 155k 104.15
Anglogold Ashanti Sponsored Adr 0.0 $16M 546k 29.49
Quantum Corp Com New (QMCO) 0.0 $16M 6.4M 2.52
Illumina Note 0.500% 6/1 (Principal) 0.0 $16M 11M 1.49
Lowes Cos Put Put Option 0.0 $16M 119k 135.12
LHC 0.0 $16M 92k 174.32
Equifax (EFX) 0.0 $16M 93k 171.88
Texas Instrs Put Put Option 0.0 $16M 125k 126.97
Wendy's/arby's Group (WEN) 0.0 $16M 727k 21.78
Calamp Corp Note 2.000% 8/0 (Principal) 0.0 $16M 20M 0.79
Ball Corporation (BALL) 0.0 $16M 222k 71.11
Waste Connections (WCN) 0.0 $16M 168k 93.79
Life Storage Inc reit 0.0 $16M 165k 94.95
Host Hotels & Resorts (HST) 0.0 $16M 1.5M 10.79
Bce Com New (BCE) 0.0 $16M 377k 41.57
Cbre Group Cl A (CBRE) 0.0 $16M 345k 45.22
Hca Holdings (HCA) 0.0 $16M 161k 97.05
Canadian Pacific Railway 0.0 $16M 61k 253.55
National-Oilwell Var 0.0 $15M 1.3M 12.25
Teck Resources CL B (TECK) 0.0 $15M 1.5M 10.44
Timken Company (TKR) 0.0 $15M 337k 45.48
Tenable Hldgs (TENB) 0.0 $15M 512k 29.81
Builders FirstSource (BLDR) 0.0 $15M 733k 20.70
Ishares Msci Aust Etf (EWA) 0.0 $15M 786k 19.27
Starbucks Corp Put Put Option 0.0 $15M 206k 73.59
Morgan Stanley Put Put Option 0.0 $15M 313k 48.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $15M 165k 91.22
Open Text Corp (OTEX) 0.0 $15M 353k 42.33
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $15M 15M 0.98
Ameren Corporation (AEE) 0.0 $15M 212k 70.12
Novocure Ord Shs (NVCR) 0.0 $15M 250k 59.30
Servicenow Call Call Option 0.0 $15M 37k 405.07
Goldman Sachs Group Put Put Option 0.0 $15M 75k 197.62
Northrop Grumman Corp Put Put Option 0.0 $15M 48k 307.44
KB Home (KBH) 0.0 $15M 480k 30.68
Bunge 0.0 $15M 357k 41.13
Aercap Holdings Nv SHS (AER) 0.0 $15M 476k 30.79
EXACT Sciences Corporation (EXAS) 0.0 $15M 168k 86.94
Huntington Ingalls Inds (HII) 0.0 $15M 84k 174.48
Oshkosh Corporation (OSK) 0.0 $15M 204k 71.53
Blackrock Put Put Option 0.0 $15M 27k 544.10
South State Corporation (SSB) 0.0 $15M 305k 47.66
Palomar Hldgs (PLMR) 0.0 $15M 169k 85.76
Dentsply Sirona (XRAY) 0.0 $14M 326k 44.05
Onemain Holdings (OMF) 0.0 $14M 586k 24.53
Abbvie Call Call Option 0.0 $14M 146k 98.18
American States Water Company (AWR) 0.0 $14M 182k 78.63
Cirrus Logic (CRUS) 0.0 $14M 231k 61.79
Baker Hughes Company Cl A (BKR) 0.0 $14M 926k 15.39
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $14M 235k 60.50
Pra Health Sciences 0.0 $14M 146k 97.29
Expedia Group Com New (EXPE) 0.0 $14M 172k 82.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14M 55k 255.96
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $14M 18M 0.79
Service Corporation International (SCI) 0.0 $14M 359k 38.89
Newmont Corp Put Put Option 0.0 $14M 226k 61.74
Nucor Corporation (NUE) 0.0 $14M 336k 41.44
Bilibili Spons Ads Rep Z (BILI) 0.0 $14M 299k 46.32
Wells Fargo & Company (WFC) 0.0 $14M 541k 25.60
Mueller Wtr Prods Com Ser A (MWA) 0.0 $14M 1.5M 9.43
Zimmer Holdings (ZBH) 0.0 $14M 116k 119.21
Walmart Call Call Option 0.0 $14M 114k 119.78
Everquote Com Cl A (EVER) 0.0 $14M 235k 58.16
Disney Walt Call Call Option 0.0 $14M 123k 111.51
Dover Corporation (DOV) 0.0 $14M 141k 96.56
Novartis Sponsored Adr (NVS) 0.0 $14M 154k 87.34
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $13M 860k 15.63
eBay (EBAY) 0.0 $13M 256k 52.44
Teledyne Technologies Incorporated (TDY) 0.0 $13M 43k 310.97
Bk Of America Corp Call Call Option 0.0 $13M 565k 23.75
Nike Put Put Option 0.0 $13M 137k 98.05
American Tower Corp Put Put Option 0.0 $13M 52k 258.55
Manpower (MAN) 0.0 $13M 194k 68.60
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $13M 9.7M 1.37
Ready Capital Corp 7% CN SR NT 2023 0.0 $13M 640k 20.75
Watts Water Technologies Cl A (WTS) 0.0 $13M 163k 81.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $13M 179k 73.22
Rent-A-Center (UPBD) 0.0 $13M 469k 27.82
Kellogg Company (K) 0.0 $13M 197k 66.06
Altria (MO) 0.0 $13M 329k 39.25
McGrath Rent (MGRC) 0.0 $13M 239k 54.01
Campbell Soup Company (CPB) 0.0 $13M 257k 49.64
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $13M 25M 0.51
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $13M 13M 0.96
Caci Intl Cl A (CACI) 0.0 $13M 58k 216.89
WESCO International (WCC) 0.0 $13M 361k 35.11
Portland Gen Elec Com New (POR) 0.0 $13M 301k 41.81
Cubesmart (CUBE) 0.0 $13M 466k 26.99
Verizon Communications Put Put Option 0.0 $13M 228k 55.13
Bloom Energy Corp Com Cl A (BE) 0.0 $13M 1.2M 10.88
SPS Commerce (SPSC) 0.0 $13M 166k 75.12
Thomson Reuters Corp. Com New 0.0 $13M 184k 67.73
AutoZone (AZO) 0.0 $12M 11k 1130.72
Valley National Ban (VLY) 0.0 $12M 1.6M 7.82
Apartment Invt & Mgmt Cl A 0.0 $12M 330k 37.64
Edison International (EIX) 0.0 $12M 228k 54.32
Realty Income (O) 0.0 $12M 205k 59.57
Tilray Note 5.000%10/0 (Principal) 0.0 $12M 27M 0.46
Merck & Co Call Call Option 0.0 $12M 158k 77.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $12M 147k 82.68
S&p Global Put Put Option 0.0 $12M 37k 329.48
Suncor Energy (SU) 0.0 $12M 720k 16.81
Teladoc (TDOC) 0.0 $12M 63k 190.83
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $12M 13M 0.94
Rapid7 (RPD) 0.0 $12M 236k 51.02
Science App Int'l (SAIC) 0.0 $12M 155k 77.68
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $12M 658k 18.24
Welltower Inc Com reit (WELL) 0.0 $12M 232k 51.75
Gold Fields Sponsored Adr (GFI) 0.0 $12M 1.3M 9.40
Adaptive Biotechnologies Cor (ADPT) 0.0 $12M 246k 48.38
Methanex Corp (MEOH) 0.0 $12M 659k 17.99
Regeneron Pharmaceuticals Put Put Option 0.0 $12M 19k 623.63
Cgi Cl A Sub Vtg (GIB) 0.0 $12M 189k 62.62
Caterpillar Inc Del Put Put Option 0.0 $12M 94k 126.50
Hudson Pacific Properties (HPP) 0.0 $12M 470k 25.16
UniFirst Corporation (UNF) 0.0 $12M 66k 178.95
Union Pac Corp Call Call Option 0.0 $12M 69k 169.08
Stanley Black & Decker (SWK) 0.0 $12M 83k 140.19
Unilever N V N Y Shs New 0.0 $12M 219k 53.27
ResMed (RMD) 0.0 $12M 61k 192.00
Dollar Tree (DLTR) 0.0 $12M 125k 92.74
Joyy Ads Repstg Com A (YY) 0.0 $12M 130k 88.55
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $12M 705k 16.34
Itt (ITT) 0.0 $12M 196k 58.74
Thermo Fisher Scientific Put Put Option 0.0 $12M 32k 362.33
ConAgra Foods (CAG) 0.0 $12M 326k 35.17
Citizens Financial (CFG) 0.0 $12M 454k 25.24
Oasis Petroleum Note 2.625% 9/1 (Principal) 0.0 $12M 72M 0.16
Coca Cola European Partners SHS (CCEP) 0.0 $11M 303k 37.70
Trex Company (TREX) 0.0 $11M 87k 130.07
Ida (IDA) 0.0 $11M 130k 87.37
CBOE Holdings (CBOE) 0.0 $11M 121k 93.28
Ss&c Technologies Holding (SSNC) 0.0 $11M 200k 56.47
Dominion Resources (D) 0.0 $11M 139k 81.17
Solaredge Technologies (SEDG) 0.0 $11M 81k 138.78
Hanover Insurance (THG) 0.0 $11M 111k 101.33
Twitter 0.0 $11M 376k 29.79
Nevro (NVRO) 0.0 $11M 94k 119.47
Carlyle Group (CG) 0.0 $11M 401k 27.90
Ceridian Hcm Hldg (DAY) 0.0 $11M 141k 79.27
CONMED Corporation (CNMD) 0.0 $11M 155k 71.99
Pra Group Note 3.500% 6/0 (Principal) 0.0 $11M 11M 1.03
James River Group Holdings L (JRVR) 0.0 $11M 246k 45.00
Fidelity Natl Information Sv Put Put Option 0.0 $11M 83k 134.08
Us Bancorp Del Com New (USB) 0.0 $11M 298k 36.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $11M 56k 193.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 64k 171.03
LogMeIn 0.0 $11M 128k 84.79
Euronet Worldwide (EEFT) 0.0 $11M 113k 95.76
Comcast Corp Put Put Option 0.0 $11M 278k 38.98
Zoetis Put Put Option 0.0 $11M 79k 137.04
Coca Cola Call Call Option 0.0 $11M 242k 44.68
Vmware Cl A Com 0.0 $11M 69k 154.86
Equinix Put Put Option 0.0 $11M 15k 702.32
Gilead Sciences Put Put Option 0.0 $11M 138k 76.94
Philip Morris Intl Put Put Option 0.0 $11M 150k 70.06
Ingredion Incorporated (INGR) 0.0 $11M 126k 83.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11M 184k 56.82
Xpo Logistics Inc equity (XPO) 0.0 $11M 135k 77.25
Consolidated Edison (ED) 0.0 $10M 145k 71.91
Xerox Holdings Corp Com New (XRX) 0.0 $10M 683k 15.29
Lilly Eli & Co Call Call Option 0.0 $10M 63k 164.19
Sailpoint Technlgies Hldgs I 0.0 $10M 393k 26.47
Installed Bldg Prods (IBP) 0.0 $10M 151k 68.77
State Street Corporation (STT) 0.0 $10M 170k 60.98
Global Pmts Put Put Option 0.0 $10M 61k 169.62
Tyler Technologies (TYL) 0.0 $10M 30k 346.99
PPL Corporation (PPL) 0.0 $10M 399k 25.87
Spotify Technology S A SHS (SPOT) 0.0 $10M 40k 258.20
Cigna Corp Put Put Option 0.0 $10M 55k 187.65
Ishares Msci Gbl Gold Mn (RING) 0.0 $10M 341k 30.20
Smartsheet Com Cl A (SMAR) 0.0 $10M 202k 50.92
World Fuel Services Corporation (WKC) 0.0 $10M 399k 25.77
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $10M 954k 10.73
ICF International (ICFI) 0.0 $10M 157k 64.83
First Horizon National Corporation (FHN) 0.0 $10M 1.0M 9.96
Evoqua Water Technologies Corp 0.0 $10M 547k 18.60
Qts Rlty Tr Com Cl A 0.0 $10M 159k 64.09
Abbott Labs Call Call Option 0.0 $10M 111k 91.43
Topbuild (BLD) 0.0 $10M 89k 113.74
Crown Castle Intl Corp Put Put Option 0.0 $10M 60k 167.35
Paychex (PAYX) 0.0 $10M 133k 75.75
Tjx Cos Put Put Option 0.0 $10M 199k 50.56
M.D.C. Holdings 0.0 $10M 281k 35.70
Advanced Micro Devices Put Put Option 0.0 $10M 190k 52.61
American Elec Pwr Put Put Option 0.0 $10M 125k 79.64
Intuit Put Put Option 0.0 $10M 34k 296.19
Cenovus Energy (CVE) 0.0 $9.9M 2.1M 4.66
Ppg Inds Put Put Option 0.0 $9.9M 93k 106.06
Western Union Company (WU) 0.0 $9.8M 455k 21.64
Planet Fitness Cl A (PLNT) 0.0 $9.8M 162k 60.57
Automatic Data Processing In Put Put Option 0.0 $9.8M 66k 148.89
Peak (DOC) 0.0 $9.8M 355k 27.56
Cvs Health Corp Put Put Option 0.0 $9.7M 150k 64.97
Herman Miller (MLKN) 0.0 $9.7M 412k 23.60
Jpmorgan Chase & Co Call Call Option 0.0 $9.7M 103k 94.06
Adobe Call Call Option 0.0 $9.7M 22k 435.32
Honeywell Intl Put Put Option 0.0 $9.7M 67k 144.60
Cogent Communications Hldgs Com New (CCOI) 0.0 $9.6M 125k 77.36
Fifth Third Ban (FITB) 0.0 $9.6M 499k 19.28
Methode Electronics (MEI) 0.0 $9.6M 306k 31.26
Cme Group Put Put Option 0.0 $9.6M 59k 162.53
Globe Life (GL) 0.0 $9.5M 128k 74.23
Summit Matls Cl A (SUM) 0.0 $9.5M 591k 16.08
Hess Midstream Cl A Shs (HESM) 0.0 $9.5M 519k 18.32
Paylocity Holding Corporation (PCTY) 0.0 $9.5M 65k 145.89
Saia (SAIA) 0.0 $9.4M 85k 111.18
Agree Realty Corporation (ADC) 0.0 $9.4M 143k 65.71
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $9.4M 20M 0.48
Lennox International (LII) 0.0 $9.4M 40k 232.77
Smucker J M Com New (SJM) 0.0 $9.4M 89k 105.84
Tfii Cn (TFII) 0.0 $9.3M 264k 35.38
Churchill Downs (CHDN) 0.0 $9.3M 70k 133.15
Momo Adr 0.0 $9.3M 532k 17.48
MGIC Investment (MTG) 0.0 $9.3M 1.1M 8.19
Parsons Corporation (PSN) 0.0 $9.3M 256k 36.24
Cyberark Software SHS (CYBR) 0.0 $9.3M 93k 99.27
Dxc Technology (DXC) 0.0 $9.3M 561k 16.50
Silgan Holdings (SLGN) 0.0 $9.2M 285k 32.39
Diamondback Energy (FANG) 0.0 $9.2M 220k 41.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $9.2M 37k 247.57
Pinnacle Financial Partners (PNFP) 0.0 $9.2M 219k 41.99
Nextera Energy Unit 09/01/2022s 0.0 $9.2M 189k 48.54
Spire (SR) 0.0 $9.2M 139k 65.71
Cabot Microelectronics Corporation 0.0 $9.1M 66k 139.53
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $9.1M 253k 36.10
Veracyte (VCYT) 0.0 $9.1M 353k 25.90
Dynatrace (DT) 0.0 $9.1M 224k 40.62
Csx Corp Put Put Option 0.0 $9.1M 130k 69.74
Avalara 0.0 $9.1M 68k 133.09
Stryker Corporation Put Put Option 0.0 $9.0M 50k 180.20
Deckers Outdoor Corporation (DECK) 0.0 $9.0M 46k 196.42
Nextera Energy Put Put Option 0.0 $8.9M 37k 240.16
Dominion Energy Put Put Option 0.0 $8.9M 110k 81.18
Gilead Sciences Call Call Option 0.0 $8.9M 115k 76.94
Kinsale Cap Group (KNSL) 0.0 $8.9M 57k 155.21
Shockwave Med 0.0 $8.9M 187k 47.37
American Express Put Put Option 0.0 $8.8M 93k 95.20
Simply Good Foods (SMPL) 0.0 $8.8M 476k 18.58
NiSource (NI) 0.0 $8.8M 388k 22.74
Jack Henry & Associates (JKHY) 0.0 $8.8M 48k 184.09
Amgen Call Call Option 0.0 $8.8M 37k 235.87
Air Prods & Chems Put Put Option 0.0 $8.8M 36k 241.46
Ii-vi 0.0 $8.8M 186k 47.22
Oracle Corp Call Call Option 0.0 $8.8M 159k 55.27
Costco Whsl Corp Call Call Option 0.0 $8.8M 29k 303.22
FormFactor (FORM) 0.0 $8.8M 299k 29.33
Northrop Grumman Corp Call Call Option 0.0 $8.7M 28k 307.43
Stantec (STN) 0.0 $8.7M 282k 30.77
Blackline (BL) 0.0 $8.7M 104k 82.91
West Pharmaceutical Services (WST) 0.0 $8.7M 38k 227.16
L3harris Technologies Put Put Option 0.0 $8.6M 51k 169.67
Biogen Put Put Option 0.0 $8.6M 32k 267.56
Pebblebrook Hotel Trust (PEB) 0.0 $8.6M 626k 13.66
Entegris (ENTG) 0.0 $8.5M 145k 59.05
Premier Financial Corp (PFC) 0.0 $8.5M 483k 17.67
Iridium Communications (IRDM) 0.0 $8.5M 334k 25.44
Pfizer Put Put Option 0.0 $8.5M 260k 32.70
Humana Call Call Option 0.0 $8.5M 22k 387.76
Danaher Corporation Put Put Option 0.0 $8.5M 48k 176.83
Momenta Pharmaceuticals 0.0 $8.5M 254k 33.27
Qualcomm Call Call Option 0.0 $8.5M 93k 91.21
Everbridge, Inc. Cmn (EVBG) 0.0 $8.4M 61k 138.36
4068594 Enphase Energy (ENPH) 0.0 $8.4M 177k 47.58
PNM Resources (TXNM) 0.0 $8.4M 218k 38.44
Southwestern Energy Company 0.0 $8.3M 3.2M 2.56
International Business Machs Call Call Option 0.0 $8.3M 69k 120.77
Eastman Chemical Company (EMN) 0.0 $8.2M 118k 69.64
Anthem Put Put Option 0.0 $8.2M 31k 262.97
Simon Property (SPG) 0.0 $8.2M 120k 68.38
Arrow Electronics (ARW) 0.0 $8.2M 119k 68.69
Bwx Technologies (BWXT) 0.0 $8.2M 144k 56.64
Perficient (PRFT) 0.0 $8.1M 227k 35.78
Gray Television (GTN) 0.0 $8.1M 580k 13.95
Macy's (M) 0.0 $8.1M 1.2M 6.88
Boise Cascade (BCC) 0.0 $8.0M 214k 37.61
Dell Technologies CL C (DELL) 0.0 $8.0M 146k 55.03
Q2 Holdings (QTWO) 0.0 $8.0M 93k 85.79
Ericsson Adr B Sek 10 (ERIC) 0.0 $8.0M 855k 9.30
Prologis Put Put Option 0.0 $7.9M 85k 93.33
S&p Global Call Call Option 0.0 $7.9M 24k 329.50
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $7.9M 153k 51.43
Lyft Cl A Com (LYFT) 0.0 $7.9M 238k 33.01
So Young International Sponsored Ads (SY) 0.0 $7.9M 579k 13.57
Colgate Palmolive Put Put Option 0.0 $7.9M 107k 73.26
Ensign (ENSG) 0.0 $7.8M 188k 41.85
Dropbox Cl A (DBX) 0.0 $7.8M 358k 21.77
Select Sector Spdr Tr Technology (XLK) 0.0 $7.8M 75k 104.49
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $7.8M 64k 122.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.7M 79k 97.65
Target Corp Put Put Option 0.0 $7.7M 64k 119.94
Janus Henderson Group Ord Shs (JHG) 0.0 $7.7M 362k 21.16
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.7M 466k 16.43
Neogen Corporation (NEOG) 0.0 $7.7M 98k 77.88
Arena Pharmaceuticals Com New 0.0 $7.6M 121k 62.95
Allison Transmission Hldngs I (ALSN) 0.0 $7.6M 207k 36.80
Alcoa (AA) 0.0 $7.6M 678k 11.20
Quotient SHS 0.0 $7.6M 1.0M 7.40
Power Integrations (POWI) 0.0 $7.6M 64k 118.14
General Dynamics Corp Put Put Option 0.0 $7.5M 51k 149.47
Liveramp Holdings (RAMP) 0.0 $7.5M 178k 42.47
Intuitive Surgical Call Call Option 0.0 $7.5M 13k 569.85
First Republic Bank/san F (FRCB) 0.0 $7.5M 71k 105.99
Tegna (TGNA) 0.0 $7.5M 675k 11.14
Patterson Companies (PDCO) 0.0 $7.5M 338k 22.16
Exxon Mobil Corp Call Call Option 0.0 $7.5M 167k 44.72
Encana Corporation (OVV) 0.0 $7.4M 773k 9.54
Integer Hldgs (ITGR) 0.0 $7.4M 101k 73.06
V.F. Corporation (VFC) 0.0 $7.3M 120k 61.03
Northern Trust Corporation (NTRS) 0.0 $7.3M 92k 79.34
Comerica Incorporated (CMA) 0.0 $7.3M 192k 38.11
International Paper Company (IP) 0.0 $7.3M 208k 35.20
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $7.3M 60k 121.87
Consolidated Edison Put Put Option 0.0 $7.3M 102k 71.93
Perspecta 0.0 $7.3M 315k 23.23
Perrigo SHS (PRGO) 0.0 $7.3M 132k 55.25
Zai Lab Adr (ZLAB) 0.0 $7.3M 89k 82.14
Clarivate Ord Shs (CLVT) 0.0 $7.3M 326k 22.33
PetMed Express (PETS) 0.0 $7.2M 203k 35.65
National Fuel Gas (NFG) 0.0 $7.2M 173k 41.79
Sherwin Williams Put Put Option 0.0 $7.2M 13k 577.84
Cerence (CRNC) 0.0 $7.2M 177k 40.84
AmerisourceBergen (COR) 0.0 $7.2M 71k 100.71
Cohen & Steers (CNS) 0.0 $7.2M 106k 68.11
Interpublic Group of Companies (IPG) 0.0 $7.2M 418k 17.17
Vertex Pharmaceuticals Put Put Option 0.0 $7.2M 25k 290.32
Inseego Corp Note 3.250% 5/0 (Principal) 0.0 $7.1M 6.8M 1.06
Assurant (AIZ) 0.0 $7.1M 69k 103.29
Westrock (WRK) 0.0 $7.1M 251k 28.26
Deere & Co Put Put Option 0.0 $7.1M 45k 157.15
Air Lease Corp Cl A (AL) 0.0 $7.1M 241k 29.34
Ye Cl A (YELP) 0.0 $7.1M 305k 23.13
Charter Communications Inc N Put Put Option 0.0 $7.0M 14k 510.07
Carlisle Companies (CSL) 0.0 $7.0M 59k 119.67
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $7.0M 351k 19.91
CoStar (CSGP) 0.0 $7.0M 9.8k 710.92
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.0M 346k 20.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.0M 93k 74.80
Wingstop (WING) 0.0 $6.9M 50k 138.94
Selective Insurance (SIGI) 0.0 $6.9M 131k 52.74
Regeneron Pharmaceuticals Call Call Option 0.0 $6.9M 11k 623.69
Gentex Corporation (GNTX) 0.0 $6.9M 269k 25.77
Myokardia 0.0 $6.9M 72k 96.62
Old Republic International Corporation (ORI) 0.0 $6.9M 421k 16.31
Regions Financial Corporation (RF) 0.0 $6.9M 616k 11.12
Mondelez Intl Put Put Option 0.0 $6.9M 134k 51.13
Sunrun (RUN) 0.0 $6.8M 347k 19.72
Enterprise Financial Services (EFSC) 0.0 $6.8M 220k 31.12
Kimberly Clark Corp Put Put Option 0.0 $6.8M 48k 141.35
Telephone & Data Sys Com New (TDS) 0.0 $6.8M 343k 19.88
Progressive Corp Ohio Put Put Option 0.0 $6.8M 85k 80.11
Bristol-myers Squibb Call Call Option 0.0 $6.8M 115k 58.80
Health Catalyst (HCAT) 0.0 $6.8M 232k 29.17
Heico Corp Cl A (HEI.A) 0.0 $6.8M 83k 81.24
Cardlytics (CDLX) 0.0 $6.8M 97k 70.00
United Parcel Service Call Call Option 0.0 $6.7M 61k 111.17
Onto Innovation (ONTO) 0.0 $6.7M 198k 34.04
Biotelemetry 0.0 $6.7M 149k 45.07
Twist Bioscience Corp (TWST) 0.0 $6.7M 148k 45.30
Gossamer Bio Note 5.000% 6/0 (Principal) 0.0 $6.7M 6.6M 1.01
Radian (RDN) 0.0 $6.6M 426k 15.51
Cognizant Technology Solutio Put Put Option 0.0 $6.6M 116k 56.82
Rogers Communications CL B (RCI) 0.0 $6.6M 164k 40.05
TD Ameritrade Holding 0.0 $6.6M 181k 36.33
Commercial Metals Company (CMC) 0.0 $6.6M 322k 20.40
Trip Com Group Ads (TCOM) 0.0 $6.5M 252k 25.92
Altria Group Put Put Option 0.0 $6.5M 166k 39.25
Expeditors International of Washington (EXPD) 0.0 $6.5M 85k 76.06
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $6.5M 16k 405.53
Automatic Data Processing In Call Call Option 0.0 $6.5M 43k 148.89
Black Hills Corporation (BKH) 0.0 $6.4M 114k 56.66
Southern Put Put Option 0.0 $6.4M 124k 51.85
Mcdonalds Corp Call Call Option 0.0 $6.4M 35k 184.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $6.4M 32k 197.31
TechTarget (TTGT) 0.0 $6.4M 213k 30.03
Omnicell (OMCL) 0.0 $6.4M 90k 70.38
Inphi Corporation 0.0 $6.4M 54k 117.51
Penn National Gaming (PENN) 0.0 $6.3M 207k 30.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.3M 88k 71.87
Charter Communications Inc N Cl A (CHTR) 0.0 $6.3M 12k 510.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.3M 31k 203.36
Dollar Gen Corp Put Put Option 0.0 $6.3M 33k 190.52
Varian Medical Systems 0.0 $6.3M 51k 122.51
American Elec Pwr Call Call Option 0.0 $6.3M 79k 79.64
Lithia Mtrs Cl A (LAD) 0.0 $6.3M 41k 151.32
Stifel Financial (SF) 0.0 $6.2M 132k 47.43
Henry Schein (HSIC) 0.0 $6.2M 106k 58.45
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $6.2M 227k 27.24
Us Bancorp Del Put Put Option 0.0 $6.2M 168k 36.82
CenterPoint Energy (CNP) 0.0 $6.2M 331k 18.67
Voya Financial (VOYA) 0.0 $6.2M 132k 46.65
Oge Energy Corp (OGE) 0.0 $6.2M 203k 30.36
Bausch Health Companies (BHC) 0.0 $6.2M 338k 18.24
Chevron Corp Call Call Option 0.0 $6.1M 69k 89.23
Curtiss-Wright (CW) 0.0 $6.1M 69k 89.28
Canadian Natl Ry (CNI) 0.0 $6.1M 70k 88.18
Grand Canyon Education (LOPE) 0.0 $6.1M 68k 90.50
Ansys (ANSS) 0.0 $6.1M 21k 291.75
Materion Corporation (MTRN) 0.0 $6.1M 99k 61.49
Western Digital (WDC) 0.0 $6.1M 138k 44.15
Sun Life Financial (SLF) 0.0 $6.1M 166k 36.65
Baidu Spon Adr Rep A (BIDU) 0.0 $6.1M 51k 119.89
Uber Technologies (UBER) 0.0 $6.0M 194k 31.08
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0M 62k 97.50
Brixmor Prty (BRX) 0.0 $6.0M 467k 12.82
Ansys Put Put Option 0.0 $6.0M 20k 291.72
Yum! Brands (YUM) 0.0 $5.9M 68k 87.02
SVB Financial (SIVBQ) 0.0 $5.9M 28k 215.49
Norfolk Southern Corp Put Put Option 0.0 $5.9M 34k 175.56
Newmont Corp Call Call Option 0.0 $5.9M 96k 61.74
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.0 $5.9M 6.7M 0.88
Lowes Cos Call Call Option 0.0 $5.9M 44k 135.11
Southern Call Call Option 0.0 $5.9M 113k 51.85
Santander Consumer Usa 0.0 $5.9M 319k 18.41
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $5.9M 38k 152.74
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.9M 245k 23.94
Infosys Sponsored Adr (INFY) 0.0 $5.9M 605k 9.66
Genpact SHS (G) 0.0 $5.8M 160k 36.52
American Intl Group Com New (AIG) 0.0 $5.8M 187k 31.21
Visteon Corp Com New (VC) 0.0 $5.8M 85k 68.50
Conocophillips Put Put Option 0.0 $5.8M 139k 42.02
Marsh & Mclennan Cos Put Put Option 0.0 $5.8M 54k 107.36
Digital Rlty Tr Put Put Option 0.0 $5.8M 41k 142.10
Bruker Corporation (BRKR) 0.0 $5.8M 143k 40.68
KBR (KBR) 0.0 $5.8M 258k 22.55
Duke Energy Corp Put Put Option 0.0 $5.8M 73k 79.89
Walgreens Boots Alliance Put Put Option 0.0 $5.8M 137k 42.39
Activision Blizzard Put Put Option 0.0 $5.8M 76k 75.90
United Parcel Service CL B (UPS) 0.0 $5.8M 52k 111.17
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.8M 115k 50.29
Globant S A (GLOB) 0.0 $5.8M 39k 149.83
Helen Of Troy (HELE) 0.0 $5.8M 31k 188.57
Ego (EGO) 0.0 $5.8M 599k 9.61
Central Garden & Pet (CENT) 0.0 $5.8M 163k 35.37
Iovance Biotherapeutics (IOVA) 0.0 $5.8M 210k 27.45
Otis Worldwide Corp (OTIS) 0.0 $5.8M 101k 56.85
Viacomcbs CL B (PARA) 0.0 $5.7M 246k 23.33
Ball Corp Put Put Option 0.0 $5.7M 83k 69.49
Ascendis Pharma A S Sponsored Adr (ASND) 0.0 $5.7M 39k 147.89
Alnylam Pharmaceuticals (ALNY) 0.0 $5.7M 39k 148.10
Sfl Corporation SHS (SFL) 0.0 $5.7M 615k 9.29
Dupont De Nemours Put Put Option 0.0 $5.7M 107k 53.13
Walker & Dunlop (WD) 0.0 $5.7M 111k 50.81
Pegasystems (PEGA) 0.0 $5.6M 56k 101.04
Constellation Brands Put Put Option 0.0 $5.6M 32k 174.95
Qiwi Spon Adr Rep B (QIWI) 0.0 $5.6M 323k 17.32
Domino's Pizza (DPZ) 0.0 $5.6M 15k 369.18
Axonics Modulation Technolog (AXNX) 0.0 $5.6M 159k 35.10
WD-40 Company (WDFC) 0.0 $5.6M 28k 198.30
Autodesk Put Put Option 0.0 $5.6M 23k 239.18
Aerojet Rocketdy 0.0 $5.6M 140k 39.64
Lam Research Corp Put Put Option 0.0 $5.6M 17k 323.49
Nanostring Technologies (NSTGQ) 0.0 $5.5M 189k 29.35
Waste Mgmt Inc Del Put Put Option 0.0 $5.5M 52k 105.92
Pnc Finl Svcs Group Put Put Option 0.0 $5.5M 53k 105.22
United Therapeutics Corporation (UTHR) 0.0 $5.5M 46k 121.00
Performance Food (PFGC) 0.0 $5.5M 189k 29.14
Parker Hannifin Corp Put Put Option 0.0 $5.5M 30k 183.27
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $5.5M 144k 38.12
Broadcom Call Call Option 0.0 $5.5M 17k 315.63
Standard Motor Products (SMP) 0.0 $5.5M 133k 41.20
Applied Matls Put Put Option 0.0 $5.5M 90k 60.45
Moodys Corp Put Put Option 0.0 $5.4M 20k 274.75
Calavo Growers (CVGW) 0.0 $5.4M 86k 62.92
Donaldson Company (DCI) 0.0 $5.4M 115k 46.63
Metlife Put Put Option 0.0 $5.4M 147k 36.52
Chemocentryx 0.0 $5.4M 93k 57.54
Charles River Laboratories (CRL) 0.0 $5.4M 31k 174.34
CSX Corporation (CSX) 0.0 $5.4M 77k 69.72
ACCO Brands Corporation (ACCO) 0.0 $5.3M 753k 7.10
Ufp Industries (UFPI) 0.0 $5.3M 108k 49.51
Sunstone Hotel Investors (SHO) 0.0 $5.3M 656k 8.15
Ingersoll Rand (IR) 0.0 $5.3M 189k 28.12
Medpace Hldgs (MEDP) 0.0 $5.3M 57k 93.01
Foot Locker (FL) 0.0 $5.3M 182k 29.17
Washington Federal (WAFD) 0.0 $5.3M 198k 26.84
Deciphera Pharmaceuticals 0.0 $5.3M 89k 59.72
PPG Industries (PPG) 0.0 $5.3M 50k 106.12
CSG Systems International (CSGS) 0.0 $5.3M 129k 41.03
Idexx Labs Put Put Option 0.0 $5.3M 16k 330.19
Skyworks Solutions Put Put Option 0.0 $5.2M 41k 127.87
Owens Corning (OC) 0.0 $5.2M 94k 55.76
Aarons Com Par $0.50 0.0 $5.2M 115k 45.40
Illumina Put Put Option 0.0 $5.2M 14k 370.36
Nlight (LASR) 0.0 $5.2M 233k 22.26
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $5.2M 338k 15.32
MDU Resources (MDU) 0.0 $5.2M 233k 22.18
El Paso Elec Com New 0.0 $5.2M 77k 66.77
Cvs Health Corp Call Call Option 0.0 $5.2M 80k 64.97
General Electric Put Put Option 0.0 $5.2M 755k 6.83
EnerSys (ENS) 0.0 $5.1M 80k 64.14
Nevro Corp Note 1.750% 6/0 (Principal) 0.0 $5.1M 3.9M 1.33
Axalta Coating Sys (AXTA) 0.0 $5.1M 227k 22.55
Humana Put Put Option 0.0 $5.1M 13k 387.73
Ritchie Bros. Auctioneers Inco 0.0 $5.1M 127k 40.35
Agios Pharmaceuticals (AGIO) 0.0 $5.1M 95k 53.49
Brown Forman Corp CL B (BF.B) 0.0 $5.1M 80k 63.66
Ishares Msci Taiwan Etf (EWT) 0.0 $5.1M 126k 40.22
Baxter Intl Put Put Option 0.0 $5.1M 59k 86.11
Verizon Communications Call Call Option 0.0 $5.1M 92k 55.13
51job Sponsored Ads 0.0 $5.1M 70k 71.78
Crestwood Equity Partners Unit Ltd Partner 0.0 $5.0M 384k 13.11
SkyWest (SKYW) 0.0 $5.0M 154k 32.62
NuVasive 0.0 $5.0M 90k 55.79
Adverum Biotechnologies 0.0 $5.0M 240k 20.88
Five9 (FIVN) 0.0 $5.0M 45k 110.49
Fox Corp Cl B Com (FOX) 0.0 $5.0M 186k 26.84
Lincoln National Corporation (LNC) 0.0 $5.0M 136k 36.79
Store Capital Corp reit 0.0 $5.0M 209k 23.81
Neurocrine Biosciences (NBIX) 0.0 $5.0M 41k 122.01
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $4.9M 82k 60.63
Sarepta Therapeutics (SRPT) 0.0 $4.9M 31k 160.34
ABM Industries (ABM) 0.0 $4.9M 136k 36.30
Edwards Lifesciences Corp Put Put Option 0.0 $4.9M 71k 69.11
Caterpillar Inc Del Call Call Option 0.0 $4.9M 39k 126.50
Unitil Corporation (UTL) 0.0 $4.8M 108k 44.82
Stag Industrial (STAG) 0.0 $4.8M 165k 29.32
Reata Pharmaceuticals Cl A 0.0 $4.8M 31k 156.03
Hannon Armstrong (HASI) 0.0 $4.8M 168k 28.46
Ebay Put Put Option 0.0 $4.8M 91k 52.44
CF Industries Holdings (CF) 0.0 $4.8M 169k 28.15
Heska Corp Com Restrc New 0.0 $4.8M 51k 93.33
Crocs (CROX) 0.0 $4.7M 129k 36.80
Irhythm Technologies (IRTC) 0.0 $4.7M 41k 116.17
Lumentum Hldgs (LITE) 0.0 $4.7M 58k 81.44
Emerson Electric (EMR) 0.0 $4.7M 76k 61.98
Sysco Corp Put Put Option 0.0 $4.7M 86k 54.66
Fedex Corp Put Put Option 0.0 $4.7M 33k 140.21
CNO Financial (CNO) 0.0 $4.7M 299k 15.57
Resmed Put Put Option 0.0 $4.6M 24k 191.99
Bank of Hawaii Corporation (BOH) 0.0 $4.6M 75k 61.41
Echostar Corp Cl A (SATS) 0.0 $4.6M 165k 27.96
Price T Rowe Group Put Put Option 0.0 $4.6M 37k 123.51
Atkore Intl (ATKR) 0.0 $4.6M 168k 27.35
Charter Communications Inc N Call Call Option 0.0 $4.6M 9.0k 510.00
Epizyme 0.0 $4.6M 285k 16.06
Pennymac Financial Services (PFSI) 0.0 $4.6M 109k 41.78
Hexcel Corporation (HXL) 0.0 $4.5M 101k 45.26
Intercontinental Exchange In Put Put Option 0.0 $4.5M 50k 91.60
Cheniere Energy Com New (LNG) 0.0 $4.5M 94k 48.32
At&t Call Call Option 0.0 $4.5M 149k 30.23
Regency Centers Corporation (REG) 0.0 $4.5M 98k 45.90
J Global (ZD) 0.0 $4.5M 70k 63.31
2u 0.0 $4.4M 117k 38.08
Tabula Rasa Healthcare 0.0 $4.4M 82k 54.05
Roper Technologies Put Put Option 0.0 $4.4M 11k 388.25
Micron Technology Put Put Option 0.0 $4.4M 86k 51.52
Glaxosmithkline Sponsored Adr 0.0 $4.4M 109k 40.79
Carrier Global Corporation (CARR) 0.0 $4.4M 199k 22.22
Morgan Stanley Call Call Option 0.0 $4.4M 91k 48.29
Houlihan Lokey Cl A (HLI) 0.0 $4.4M 79k 55.64
Nextera Energy Call Call Option 0.0 $4.4M 18k 240.16
Pfizer Call Call Option 0.0 $4.4M 134k 32.70
Werner Enterprises (WERN) 0.0 $4.4M 101k 43.53
Six Flags Entertainment (SIX) 0.0 $4.4M 228k 19.21
Select Medical Holdings Corporation (SEM) 0.0 $4.4M 296k 14.74
Allstate Corp Put Put Option 0.0 $4.4M 45k 97.00
Strategic Education (STRA) 0.0 $4.4M 28k 153.64
IBERIABANK Corporation 0.0 $4.3M 96k 45.52
Euronav Nv Antwerpen SHS (CMBT) 0.0 $4.3M 540k 8.05
Badger Meter (BMI) 0.0 $4.3M 69k 63.08
Colgate Palmolive Call Call Option 0.0 $4.3M 59k 73.27
Vulcan Materials Company (VMC) 0.0 $4.3M 37k 115.83
R1 Rcm 0.0 $4.3M 388k 11.15
Black Knight 0.0 $4.3M 60k 72.55
Renewable Energy Group Com New 0.0 $4.3M 174k 24.78
Brady Corp Cl A (BRC) 0.0 $4.3M 92k 46.82
Verisign Put Put Option 0.0 $4.3M 21k 206.83
Altice Usa Cl A (ATUS) 0.0 $4.3M 190k 22.55
Ultra Clean Holdings (UCTT) 0.0 $4.3M 188k 22.80
Lauder Estee Cos Put Put Option 0.0 $4.3M 23k 188.67
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $4.2M 4.0M 1.06
Coherent 0.0 $4.2M 32k 130.99
American Tower Corp Call Call Option 0.0 $4.2M 16k 258.53
Sony Corp Sponsored Adr (SONY) 0.0 $4.2M 61k 69.13
Adt (ADT) 0.0 $4.2M 528k 7.98
Hillenbrand (HI) 0.0 $4.2M 155k 27.07
Casella Waste Sys Cl A (CWST) 0.0 $4.2M 81k 52.14
Sanderson Farms 0.0 $4.2M 36k 115.87
Quanta Services (PWR) 0.0 $4.2M 107k 39.23
Universal Hlth Svcs CL B (UHS) 0.0 $4.2M 45k 92.84
Spdr S&p 500 Etf Tr Call Call Option 0.0 $4.2M 14k 308.37
3M Call Call Option 0.0 $4.1M 27k 155.98
Cigna Corp Call Call Option 0.0 $4.1M 22k 187.65
Starbucks Corp Call Call Option 0.0 $4.1M 56k 73.59
Sap Se Spon Adr (SAP) 0.0 $4.1M 30k 140.01
Pepsico Call Call Option 0.0 $4.1M 31k 132.26
Becton Dickinson & Co Put Put Option 0.0 $4.1M 17k 239.30
Encore Capital (ECPG) 0.0 $4.1M 121k 33.78
Marriott Intl Put Put Option 0.0 $4.1M 48k 85.73
Boston Scientific Corp Put Put Option 0.0 $4.1M 116k 35.11
Karuna Therapeutics Ord 0.0 $4.1M 37k 111.46
Atlantic Union B (AUB) 0.0 $4.1M 175k 23.16
Fox Factory Hldg (FOXF) 0.0 $4.1M 49k 82.61
Graham Hldgs Com Cl B (GHC) 0.0 $4.0M 12k 342.72
ViaSat (VSAT) 0.0 $4.0M 105k 38.37
CNA Financial Corporation (CNA) 0.0 $4.0M 126k 32.16
Cleveland-cliffs (CLF) 0.0 $4.0M 727k 5.49
Moodys Corp Call Call Option 0.0 $4.0M 15k 274.76
Crown Castle Intl Corp Call Call Option 0.0 $4.0M 24k 167.35
Aurinia Pharmaceuticals (AUPH) 0.0 $4.0M 246k 16.18
Talos Energy (TALO) 0.0 $4.0M 430k 9.20
Oreilly Automotive Put Put Option 0.0 $3.9M 9.3k 421.72
Illinois Tool Wks Put Put Option 0.0 $3.9M 22k 174.87
Hess (HES) 0.0 $3.9M 76k 51.81
Travelers Companies Put Put Option 0.0 $3.9M 34k 114.05
Canadian Natural Resources (CNQ) 0.0 $3.9M 224k 17.29
Ishares Tr Conv Bd Etf (ICVT) 0.0 $3.9M 55k 70.95
Fiserv Put Put Option 0.0 $3.9M 40k 97.63
Texas Instrs Call Call Option 0.0 $3.9M 31k 126.98
Domtar Corp Com New 0.0 $3.9M 184k 21.01
Chubb (CB) 0.0 $3.9M 31k 126.64
Lockheed Martin Corp Call Call Option 0.0 $3.8M 11k 364.95
Bank Ozk (OZK) 0.0 $3.8M 163k 23.40
Emerson Elec Put Put Option 0.0 $3.8M 61k 62.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.8M 14k 279.15
Consolidated Edison Call Call Option 0.0 $3.8M 53k 71.94
Siteone Landscape Supply (SITE) 0.0 $3.8M 33k 114.01
Karyopharm Therapeutics (KPTI) 0.0 $3.8M 200k 18.94
BorgWarner (BWA) 0.0 $3.7M 106k 35.25
General Dynamics Corp Call Call Option 0.0 $3.7M 25k 149.48
Principia Biopharma 0.0 $3.7M 62k 59.80
Healthcare Realty Trust Incorporated 0.0 $3.7M 126k 29.29
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.7M 104k 35.53
Sempra Energy Put Put Option 0.0 $3.7M 32k 117.24
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.7M 16k 229.20
ImmunoGen 0.0 $3.7M 798k 4.60
CenturyLink 0.0 $3.7M 365k 10.03
Bmc Stk Hldgs 0.0 $3.7M 146k 25.14
Turning Point Therapeutics I 0.0 $3.7M 57k 64.60
Ecolab Put Put Option 0.0 $3.6M 18k 198.96
Citigroup Call Call Option 0.0 $3.6M 71k 51.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.6M 44k 82.21
Spdr Ser Tr Put Put Option 0.0 $3.6M 70k 52.18
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $3.6M 2.0M 1.81
Xcel Energy Put Put Option 0.0 $3.6M 58k 62.50
Allakos (ALLK) 0.0 $3.6M 50k 71.86
Activision Blizzard Call Call Option 0.0 $3.6M 48k 75.89
United States Stl Corp Put Put Option 0.0 $3.6M 500k 7.22
Concho Resources 0.0 $3.6M 63k 57.69
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $3.6M 405k 8.90
Ennis (EBF) 0.0 $3.6M 198k 18.14
Aflac Put Put Option 0.0 $3.6M 99k 36.03
Intersect Ent 0.0 $3.6M 264k 13.54
Arch Cap Group Ord (ACGL) 0.0 $3.6M 124k 28.64
Phillips 66 Put Put Option 0.0 $3.6M 50k 71.90
Blackrock Call Call Option 0.0 $3.5M 6.5k 544.15
Public Storage Put Put Option 0.0 $3.5M 18k 191.90
Repligen Corporation (RGEN) 0.0 $3.5M 29k 123.61
Tenet Healthcare Corp Com New (THC) 0.0 $3.5M 195k 18.11
Ppg Inds Call Call Option 0.0 $3.5M 33k 106.05
Loral Space & Communications 0.0 $3.5M 180k 19.52
Prologis Call Call Option 0.0 $3.5M 38k 93.34
Alexion Pharmaceuticals Put Put Option 0.0 $3.5M 31k 112.24
Qiagen Nv Shs New 0.0 $3.5M 82k 42.80
Exponent (EXPO) 0.0 $3.5M 43k 80.91
Chart Inds Com Par $0.01 (GTLS) 0.0 $3.5M 72k 48.49
Pinnacle West Capital Corporation (PNW) 0.0 $3.5M 47k 73.33
Enable Midstream Partners Com Unit Rp In 0.0 $3.5M 740k 4.68
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $3.5M 80k 43.17
Wells Fargo Call Call Option 0.0 $3.4M 135k 25.60
Honeywell Intl Call Call Option 0.0 $3.4M 24k 144.58
Change Healthcare 0.0 $3.4M 306k 11.21
Amedisys (AMED) 0.0 $3.4M 17k 198.50
Paccar Put Put Option 0.0 $3.4M 46k 74.85
General Mls Put Put Option 0.0 $3.4M 55k 61.65
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.4M 244k 13.86
Casey's General Stores (CASY) 0.0 $3.4M 23k 149.54
Wright Med Group N V Ord Shs 0.0 $3.4M 114k 29.65
Halozyme Therapeutics (HALO) 0.0 $3.4M 126k 26.81
Us Bancorp Del Call Call Option 0.0 $3.3M 91k 36.82
Napco Security Systems (NSSC) 0.0 $3.3M 141k 23.44
Mersana Therapeutics (MRSN) 0.0 $3.3M 141k 23.40
Splunk Note 1.125% 9/1 (Principal) 0.0 $3.3M 2.3M 1.47
Unum (UNM) 0.0 $3.3M 198k 16.59
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.3M 335k 9.81
Agilent Technologies Put Put Option 0.0 $3.3M 37k 88.36
Ishares Tr Core Msci Total (IXUS) 0.0 $3.3M 60k 54.51
Ternium Sa Sponsored Ads (TX) 0.0 $3.3M 216k 15.16
Edwards Lifesciences Corp Call Call Option 0.0 $3.3M 47k 69.11
Deere & Co Call Call Option 0.0 $3.3M 21k 157.16
Generac Holdings (GNRC) 0.0 $3.3M 27k 121.94
Avaya Holdings Corp 0.0 $3.3M 262k 12.46
Thermo Fisher Scientific Call Call Option 0.0 $3.3M 9.0k 362.33
Csx Corp Call Call Option 0.0 $3.3M 47k 69.74
State Str Corp Put Put Option 0.0 $3.2M 51k 63.54
Ball Corp Call Call Option 0.0 $3.2M 47k 69.49
Key (KEY) 0.0 $3.2M 266k 12.18
BancFirst Corporation (BANF) 0.0 $3.2M 79k 40.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 31k 103.26
Innospec (IOSP) 0.0 $3.2M 42k 77.26
Mckesson Corp Put Put Option 0.0 $3.2M 21k 153.40
Cintas Corp Put Put Option 0.0 $3.2M 12k 266.33
Jbg Smith Properties (JBGS) 0.0 $3.2M 108k 29.57
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.2M 192k 16.60
Whirlpool Corporation (WHR) 0.0 $3.2M 25k 129.59
Cerner Corporation 0.0 $3.2M 46k 68.46
Cadence Design System Put Put Option 0.0 $3.2M 33k 95.97
Progressive Corp Ohio Call Call Option 0.0 $3.2M 40k 80.10
Truist Financial Corp equities (TFC) 0.0 $3.2M 84k 37.55
Kodiak Sciences (KOD) 0.0 $3.1M 58k 54.12
Travelers Companies (TRV) 0.0 $3.1M 28k 113.92
Federal Realty Invt Tr Sh Ben Int New 0.0 $3.1M 37k 85.22
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $3.1M 107k 29.21
Flagstar Bancorp Com Par .001 0.0 $3.1M 106k 29.42
Acushnet Holdings Corp (GOLF) 0.0 $3.1M 90k 34.79
Healthcare Tr Amer Cl A New 0.0 $3.1M 118k 26.52
Esperion Therapeutics (ESPR) 0.0 $3.1M 61k 51.32
Fortive (FTV) 0.0 $3.1M 46k 67.64
Cisco Sys Call Call Option 0.0 $3.1M 67k 46.65
Diageo P L C Spon Adr New (DEO) 0.0 $3.1M 23k 134.40
Kla Corp Put Put Option 0.0 $3.1M 16k 194.47
Alamos Gold Com Cl A (AGI) 0.0 $3.1M 333k 9.27
Truist Finl Corp Put Put Option 0.0 $3.1M 82k 37.55
American Express Call Call Option 0.0 $3.0M 32k 95.19
Fleetcor Technologies Put Put Option 0.0 $3.0M 12k 251.57
Glacier Ban (GBCI) 0.0 $3.0M 86k 35.28
Illinois Tool Works (ITW) 0.0 $3.0M 17k 174.79
Rh (RH) 0.0 $3.0M 12k 248.87
Booking Holdings Call Call Option 0.0 $3.0M 1.9k 1592.11
Danaher Corporation Call Call Option 0.0 $3.0M 17k 176.84
Corning Incorporated (GLW) 0.0 $3.0M 116k 25.90
Clorox Co Del Put Put Option 0.0 $3.0M 14k 219.34
Dominion Energy Call Call Option 0.0 $3.0M 37k 81.19
Molson Coors Beverage CL B (TAP) 0.0 $3.0M 87k 34.36
Trinet (TNET) 0.0 $3.0M 49k 60.65
Arco Platform Com Cl A 0.0 $3.0M 69k 43.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0M 302k 9.89
Ross Stores Put Put Option 0.0 $3.0M 35k 85.23
Raytheon Technologies Corp Put Put Option 0.0 $3.0M 48k 61.61
Silk Road Medical Inc Common 0.0 $3.0M 71k 41.89
Exelon Corp Put Put Option 0.0 $3.0M 81k 36.29
Cabot Corporation (CBT) 0.0 $2.9M 80k 37.05
Exelixis (EXEL) 0.0 $2.9M 124k 23.74
Uniqure Nv SHS (QURE) 0.0 $2.9M 65k 45.07
Cable One (CABO) 0.0 $2.9M 1.7k 1774.70
Newell Rubbermaid (NWL) 0.0 $2.9M 185k 15.88
L3harris Technologies Call Call Option 0.0 $2.9M 17k 169.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.9M 58k 50.00
American Intl Group Put Put Option 0.0 $2.9M 93k 31.18
Biontech Se Sponsored Ads (BNTX) 0.0 $2.9M 43k 66.73
Rattler Midstream Com Units 0.0 $2.9M 298k 9.70
Emergent BioSolutions (EBS) 0.0 $2.9M 36k 79.08
Anthem Call Call Option 0.0 $2.9M 11k 262.94
National Gen Hldgs 0.0 $2.8M 132k 21.60
CVB Financial (CVBF) 0.0 $2.8M 152k 18.74
Illumina Call Call Option 0.0 $2.8M 7.6k 370.39
Deutsche Bank A G Namen Akt (DB) 0.0 $2.8M 295k 9.51
Eog Res Put Put Option 0.0 $2.8M 55k 50.67
Welltower Put Put Option 0.0 $2.8M 54k 51.74
Cibc Cad (CM) 0.0 $2.8M 42k 66.76
Schwab Charles Corp Put Put Option 0.0 $2.8M 83k 33.74
Pjt Partners Com Cl A (PJT) 0.0 $2.8M 54k 51.34
Pembina Pipeline Corp (PBA) 0.0 $2.8M 111k 24.92
Independent Bank (INDB) 0.0 $2.8M 41k 67.09
Dana Holding Corporation (DAN) 0.0 $2.8M 227k 12.19
Dow Put Put Option 0.0 $2.8M 68k 40.75
Tc Pipelines Ut Com Ltd Prt 0.0 $2.8M 89k 31.06
Imperial Oil Com New (IMO) 0.0 $2.8M 172k 16.03
Yamana Gold 0.0 $2.7M 507k 5.42
Balchem Corporation (BCPC) 0.0 $2.7M 29k 94.87
Spectrum Brands Holding (SPB) 0.0 $2.7M 60k 45.85
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.7M 69k 39.74
Armstrong World Industries (AWI) 0.0 $2.7M 35k 77.96
ExlService Holdings (EXLS) 0.0 $2.7M 43k 63.40
Equinix Call Call Option 0.0 $2.7M 3.9k 702.31
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $2.7M 119k 22.93
Lam Research Corp Call Call Option 0.0 $2.7M 8.4k 323.45
Parker Hannifin Corp Call Call Option 0.0 $2.7M 15k 183.24
Baxter Intl Call Call Option 0.0 $2.7M 32k 86.10
Livent Corp 0.0 $2.7M 442k 6.13
Ishares Em Mkts Div Etf (DVYE) 0.0 $2.7M 86k 31.32
Tiffany & Co. 0.0 $2.7M 22k 121.97
Model N (MODN) 0.0 $2.7M 77k 34.76
Skyworks Solutions Call Call Option 0.0 $2.7M 21k 127.86
Rockwell Automation Put Put Option 0.0 $2.7M 13k 213.02
Ventas (VTR) 0.0 $2.7M 73k 36.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.7M 153k 17.52
Hilton Worldwide Hldgs Put Put Option 0.0 $2.7M 37k 73.45
Federal Signal Corporation (FSS) 0.0 $2.7M 90k 29.73
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.7M 105k 25.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.7M 81k 32.80
Sherwin Williams Call Call Option 0.0 $2.7M 4.6k 577.83
Photronics (PLAB) 0.0 $2.6M 237k 11.13
Roper Technologies Call Call Option 0.0 $2.6M 6.8k 388.24
Compass Minerals International (CMP) 0.0 $2.6M 54k 48.76
Tennant Company (TNC) 0.0 $2.6M 40k 65.55
Live Nation Entertainment (LYV) 0.0 $2.6M 59k 44.33
Comcast Corp Call Call Option 0.0 $2.6M 67k 38.97
New Relic 0.0 $2.6M 38k 68.91
Dollar Gen Corp Call Call Option 0.0 $2.6M 14k 190.51
Mylan Nv Shs Euro 0.0 $2.6M 162k 16.09
Tg Therapeutics (TGTX) 0.0 $2.6M 134k 19.48
Yum Brands Put Put Option 0.0 $2.6M 30k 86.91
Analog Devices Put Put Option 0.0 $2.6M 21k 122.65
Avalonbay Cmntys Put Put Option 0.0 $2.6M 17k 154.61
Fastenal Company (FAST) 0.0 $2.6M 60k 42.85
Ishares Tr Msci India Etf (INDA) 0.0 $2.6M 89k 29.02
Iron Mountain (IRM) 0.0 $2.6M 98k 26.11
Ttec Holdings (TTEC) 0.0 $2.6M 55k 46.15
Vishay Intertechnology (VSH) 0.0 $2.5M 167k 15.29
Mirati Therapeutics 0.0 $2.5M 22k 114.19
Papa John's Int'l (PZZA) 0.0 $2.5M 32k 79.42
Air Prods & Chems Call Call Option 0.0 $2.5M 11k 241.43
Norfolk Southern Corp Call Call Option 0.0 $2.5M 14k 175.56
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.5M 72k 34.99
Biogen Call Call Option 0.0 $2.5M 9.4k 267.55
Arcus Biosciences Incorporated (RCUS) 0.0 $2.5M 101k 24.74
Y Mabs Therapeutics (YMAB) 0.0 $2.5M 58k 43.19
Ptc Therapeutics I (PTCT) 0.0 $2.5M 49k 50.74
Goldman Sachs Group Call Call Option 0.0 $2.5M 13k 197.62
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.5M 99k 25.12
SPX Corporation 0.0 $2.5M 60k 41.16
Steelcase Cl A (SCS) 0.0 $2.5M 203k 12.10
WSFS Financial Corporation (WSFS) 0.0 $2.4M 85k 28.70
Quidel Corporation 0.0 $2.4M 11k 223.73
Oreilly Automotive Call Call Option 0.0 $2.4M 5.7k 421.75
Stryker Corporation Call Call Option 0.0 $2.4M 13k 180.23
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.4M 63k 38.21
Cognizant Technology Solutio Call Call Option 0.0 $2.4M 42k 56.82
Dexcom Put Put Option 0.0 $2.4M 5.9k 405.42
Sba Communications Corp Put Put Option 0.0 $2.4M 8.0k 297.88
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.0 $2.4M 2.5M 0.95
Philip Morris Intl Call Call Option 0.0 $2.4M 34k 70.06
Triton Intl Cl A 0.0 $2.4M 78k 30.26
Wec Energy Group Put Put Option 0.0 $2.4M 27k 87.66
Pnc Finl Svcs Group Call Call Option 0.0 $2.4M 22k 105.22
Acuity Brands (AYI) 0.0 $2.4M 25k 96.03
Cnx Midstream Partners Com Unit Repst 0.0 $2.4M 354k 6.65
FedEx Corporation (FDX) 0.0 $2.3M 17k 140.41
HP Put Put Option 0.0 $2.3M 134k 17.43
Capital One Finl Corp Put Put Option 0.0 $2.3M 37k 62.58
Motorola Solutions Put Put Option 0.0 $2.3M 17k 140.12
Translate Bio 0.0 $2.3M 130k 17.92
Party City Hold 0.0 $2.3M 1.6M 1.49
Sanmina (SANM) 0.0 $2.3M 93k 24.86
Amphenol Corp Put Put Option 0.0 $2.3M 24k 95.82
Kornit Digital SHS (KRNT) 0.0 $2.3M 43k 53.38
General Electric Call Call Option 0.0 $2.3M 333k 6.83
Boston Scientific Corp Call Call Option 0.0 $2.3M 65k 35.11
Wpx Energy 0.0 $2.3M 356k 6.38
HMS Holdings 0.0 $2.3M 70k 32.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $2.3M 8.0k 280.70
Dcp Midstream Com Ut Ltd Ptn 0.0 $2.3M 199k 11.30
Taylor Morrison Hom (TMHC) 0.0 $2.2M 117k 19.22
Fastenal Put Put Option 0.0 $2.2M 52k 42.84
Centene Corp Del Put Put Option 0.0 $2.2M 35k 63.55
Nike Call Call Option 0.0 $2.2M 23k 98.07
Williams Cos Put Put Option 0.0 $2.2M 118k 19.02
Gra (GGG) 0.0 $2.2M 47k 47.98
iRobot Corporation (IRBT) 0.0 $2.2M 27k 83.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $2.2M 151k 14.76
H&R Block (HRB) 0.0 $2.2M 156k 14.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.2M 155k 14.27
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $2.2M 100k 22.14
Marriott Intl Cl A (MAR) 0.0 $2.2M 26k 85.76
Everest Re Group (EG) 0.0 $2.2M 11k 206.14
Afya Cl A Com (AFYA) 0.0 $2.2M 93k 23.37
Msci Put Put Option 0.0 $2.2M 6.5k 333.85
58 Spon Adr Rep A 0.0 $2.2M 40k 53.93
Parker-Hannifin Corporation (PH) 0.0 $2.2M 12k 183.51
Herc Hldgs (HRI) 0.0 $2.2M 70k 30.72
Kkr & Co (KKR) 0.0 $2.2M 70k 30.89
Fortune Brands (FBIN) 0.0 $2.2M 34k 63.93
Arbor Realty Trust (ABR) 0.0 $2.1M 232k 9.24
Intercontinental Exchange In Call Call Option 0.0 $2.1M 23k 91.58
Truist Finl Corp Call Call Option 0.0 $2.1M 57k 37.54
Coherus Biosciences (CHRS) 0.0 $2.1M 120k 17.77
Mckesson Corp Call Call Option 0.0 $2.1M 14k 153.45
Verisign Call Call Option 0.0 $2.1M 10k 206.80
Sysco Corp Call Call Option 0.0 $2.1M 39k 54.65
Electronic Arts Put Put Option 0.0 $2.1M 16k 132.05
Hershey Put Put Option 0.0 $2.1M 16k 129.63
Iqvia Hldgs Call Call Option 0.0 $2.1M 15k 141.88
American Assets Trust Inc reit (AAT) 0.0 $2.1M 76k 27.83
Beyond Meat (BYND) 0.0 $2.1M 16k 134.01
Paccar Call Call Option 0.0 $2.1M 28k 74.86
IAC/InterActive 0.0 $2.1M 6.5k 323.33
Aerie Pharmaceuticals 0.0 $2.1M 142k 14.76
United States Cellular Corporation (USM) 0.0 $2.1M 68k 30.87
Avista Corporation (AVA) 0.0 $2.1M 57k 36.40
MasTec (MTZ) 0.0 $2.1M 47k 44.87
Valero Energy Corp Put Put Option 0.0 $2.1M 35k 58.81
Conocophillips Call Call Option 0.0 $2.1M 49k 42.01
White Mountains Insurance Gp (WTM) 0.0 $2.1M 2.3k 886.60
Franklin Electric (FELE) 0.0 $2.1M 39k 52.63
Kroger Put Put Option 0.0 $2.0M 61k 33.85
OSI Systems (OSIS) 0.0 $2.0M 27k 74.63
Limelight Networks 0.0 $2.0M 280k 7.27
Alector (ALEC) 0.0 $2.0M 83k 24.44
Iqvia Hldgs Put Put Option 0.0 $2.0M 14k 141.89
Meridian Bioscience 0.0 $2.0M 87k 23.29
Alexion Pharmaceuticals Call Call Option 0.0 $2.0M 18k 112.22
LivePerson (LPSN) 0.0 $2.0M 49k 41.43
Itamar Med Sponsored Ads 0.0 $2.0M 108k 18.60
Nexstar Media Group Cl A (NXST) 0.0 $2.0M 24k 83.91
Mondelez Intl Call Call Option 0.0 $2.0M 39k 51.13
Aspen Technology 0.0 $2.0M 19k 103.52
Cae (CAE) 0.0 $2.0M 121k 16.17
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $2.0M 415k 4.71
Rocket Pharmaceuticals (RCKT) 0.0 $1.9M 93k 20.93
Littelfuse (LFUS) 0.0 $1.9M 11k 170.47
American Equity Investment Life Holding 0.0 $1.9M 79k 24.68
Cadence Design System Call Call Option 0.0 $1.9M 20k 95.94
NetScout Systems (NTCT) 0.0 $1.9M 76k 25.40
Parsley Energy Cl A 0.0 $1.9M 180k 10.68
Ansys Call Call Option 0.0 $1.9M 6.6k 291.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.9M 20k 97.45
Amyris Com New 0.0 $1.9M 447k 4.27
Acceleron Pharma 0.0 $1.9M 20k 95.27
American Eagle Outfitters (AEO) 0.0 $1.9M 175k 10.91
Phillips 66 Call Call Option 0.0 $1.9M 26k 71.89
E Trade Financial Corp Com New 0.0 $1.9M 38k 49.72
Us Foods Hldg Corp call (USFD) 0.0 $1.9M 95k 19.73
Perdoceo Ed Corp (PRDO) 0.0 $1.9M 119k 15.84
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.9M 31k 60.89
Ameris Ban (ABCB) 0.0 $1.9M 80k 23.59
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $1.9M 2.0M 0.94
Prestige Brands Holdings (PBH) 0.0 $1.9M 50k 37.55
Kilroy Realty Corporation (KRC) 0.0 $1.9M 32k 58.69
Duke Energy Corp Call Call Option 0.0 $1.9M 23k 79.87
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $1.9M 1.8M 1.05
Schlumberger Put Put Option 0.0 $1.9M 101k 18.39
Manhattan Associates (MANH) 0.0 $1.9M 20k 94.21
Sprouts Fmrs Mkt (SFM) 0.0 $1.9M 73k 25.58
Federated Hermes CL B (FHI) 0.0 $1.9M 78k 23.70
Genes (GCO) 0.0 $1.8M 85k 21.66
Luminex Corporation 0.0 $1.8M 57k 32.54
Agilent Technologies Call Call Option 0.0 $1.8M 21k 88.37
Cummins Put Put Option 0.0 $1.8M 11k 173.30
Stepan Company (SCL) 0.0 $1.8M 19k 97.10
Fastenal Call Call Option 0.0 $1.8M 43k 42.83
Walgreens Boots Alliance Call Call Option 0.0 $1.8M 43k 42.39
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 68k 27.05
Wiley John & Sons Cl A (WLY) 0.0 $1.8M 47k 39.02
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.8M 50k 36.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.8M 11k 164.18
Icici Bank Adr (IBN) 0.0 $1.8M 195k 9.28
Microchip Technology Put Put Option 0.0 $1.8M 17k 105.32
Select Sector Spdr Tr Put Put Option 0.0 $1.8M 32k 56.36
T-mobile Us Call Call Option 0.0 $1.8M 17k 104.13
Cbiz (CBZ) 0.0 $1.8M 74k 24.22
Technipfmc (FTI) 0.0 $1.8M 259k 6.92
Cohu (COHU) 0.0 $1.8M 103k 17.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.8M 11k 167.39
Kindred Biosciences 0.0 $1.8M 401k 4.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.8M 126k 14.02
Pvh Corporation (PVH) 0.0 $1.8M 37k 47.93
Kinder Morgan Inc Del Put Put Option 0.0 $1.8M 116k 15.17
Becton Dickinson & Co Call Call Option 0.0 $1.7M 7.3k 239.32
GenMark Diagnostics 0.0 $1.7M 119k 14.71
Frequency Therapeutics 0.0 $1.7M 77k 22.73
Cloudera 0.0 $1.7M 137k 12.72
Altria Group Call Call Option 0.0 $1.7M 44k 39.26
Dorian Lpg Shs Usd (LPG) 0.0 $1.7M 224k 7.77
Frontline Shs New 0.0 $1.7M 249k 6.98
Dolby Laboratories Com Cl A (DLB) 0.0 $1.7M 26k 65.88
Ppl Corp Put Put Option 0.0 $1.7M 67k 25.83
Etsy (ETSY) 0.0 $1.7M 16k 106.26
Vector (VGR) 0.0 $1.7M 172k 9.97
Tpi Composites (TPIC) 0.0 $1.7M 73k 23.36
Dollar Tree Put Put Option 0.0 $1.7M 18k 92.68
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $1.7M 2.0M 0.85
Zoetis Call Call Option 0.0 $1.7M 12k 137.07
Public Svc Enterprise Grp In Put Put Option 0.0 $1.7M 34k 49.15
Enterprise Products Partners (EPD) 0.0 $1.7M 92k 18.17
General Mtrs Put Put Option 0.0 $1.7M 66k 25.29
Masimo Corporation (MASI) 0.0 $1.7M 7.3k 227.94
ScanSource (SCSC) 0.0 $1.7M 69k 24.07
Weibo Corp Sponsored Adr (WB) 0.0 $1.7M 49k 33.60
American Wtr Wks Put Put Option 0.0 $1.6M 13k 128.67
Arcturus Therapeutics Hldg I (ARCT) 0.0 $1.6M 35k 46.74
Baozun Sponsored Adr (BZUN) 0.0 $1.6M 43k 38.46
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.6M 495k 3.31
Neogenomics Com New (NEO) 0.0 $1.6M 53k 30.97
Inter Parfums (IPAR) 0.0 $1.6M 34k 48.14
Verisk Analytics Put Put Option 0.0 $1.6M 9.5k 170.21
Lennar Corp Cl A (LEN) 0.0 $1.6M 26k 61.66
MarineMax (HZO) 0.0 $1.6M 72k 22.43
Noble Energy 0.0 $1.6M 179k 8.96
FirstEnergy (FE) 0.0 $1.6M 41k 38.72
Gms (GMS) 0.0 $1.6M 65k 24.60
Murphy Usa (MUSA) 0.0 $1.6M 14k 112.59
Sunnova Energy International (NOVA) 0.0 $1.6M 93k 17.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.6M 29k 54.93
Lennar Corp CL B (LEN.B) 0.0 $1.6M 34k 46.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.6M 18k 86.59
Dexcom Call Call Option 0.0 $1.6M 3.9k 405.38
Office Depot 0.0 $1.6M 677k 2.33
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 41k 38.54
Cme Group Call Call Option 0.0 $1.6M 9.7k 162.58
Aflac Call Call Option 0.0 $1.6M 43k 36.04
Retrophin 0.0 $1.6M 77k 20.41
Ishares Tr Asia 50 Etf (AIA) 0.0 $1.6M 24k 64.92
Msc Indl Direct Cl A (MSM) 0.0 $1.6M 21k 72.80
Hollyfrontier Corp 0.0 $1.5M 53k 29.19
Applied Matls Call Call Option 0.0 $1.5M 25k 60.43
State Str Corp Call Call Option 0.0 $1.5M 24k 63.54
Xilinx Put Put Option 0.0 $1.5M 16k 98.39
WNS HLDGS Spon Adr 0.0 $1.5M 28k 55.01
Prudential Finl Put Put Option 0.0 $1.5M 25k 60.92
Sciplay Corp Cl A 0.0 $1.5M 102k 14.83
Middlesex Water Company (MSEX) 0.0 $1.5M 23k 67.18
Monster Beverage Corp Put Put Option 0.0 $1.5M 22k 69.31
Vertex Pharmaceuticals Call Call Option 0.0 $1.5M 5.2k 290.38
T-mobile Us Put Put Option 0.0 $1.5M 15k 104.14
Old Dominion Freight Line (ODFL) 0.0 $1.5M 8.9k 169.55
Nustar Energy Unit Com 0.0 $1.5M 105k 14.28
Rio Tinto Sponsored Adr (RIO) 0.0 $1.5M 27k 56.20
Warrior Met Coal (HCC) 0.0 $1.5M 98k 15.15
Inovio Pharmaceuticals Com New 0.0 $1.5M 55k 26.94
Advanced Micro Devices Call Call Option 0.0 $1.5M 28k 52.61
Micron Technology Call Call Option 0.0 $1.5M 29k 51.51
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.5M 5.3k 278.75
China Mobile Sponsored Adr 0.0 $1.4M 42k 33.65
CommVault Systems (CVLT) 0.0 $1.4M 37k 38.55
Insperity (NSP) 0.0 $1.4M 22k 64.49
Spartannash (SPTN) 0.0 $1.4M 66k 21.25
Noble Midstream Partners Com Unit Repst 0.0 $1.4M 167k 8.46
Ichor Holdings SHS (ICHR) 0.0 $1.4M 53k 26.57
Invesco Mortgage Capital 0.0 $1.4M 373k 3.74
Scotts Miracle Gro Cl A (SMG) 0.0 $1.4M 10k 134.16
PLDT Sponsored Adr (PHI) 0.0 $1.4M 57k 24.41
Synopsys Put Put Option 0.0 $1.4M 7.1k 195.07
Newmark Group Cl A (NMRK) 0.0 $1.4M 285k 4.86
Community Bank System (CBU) 0.0 $1.4M 24k 57.01
Edison Intl Put Put Option 0.0 $1.4M 25k 54.29
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.4M 67k 20.55
Simon Ppty Group Put Put Option 0.0 $1.4M 20k 68.36
Sba Communications Corp Call Call Option 0.0 $1.4M 4.6k 297.83
Physicians Realty Trust 0.0 $1.4M 78k 17.52
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $1.4M 18k 75.51
Calix (CALX) 0.0 $1.4M 91k 14.90
Intuit Call Call Option 0.0 $1.4M 4.6k 296.09
American Campus Communities 0.0 $1.4M 39k 34.96
Raytheon Technologies Corp Call Call Option 0.0 $1.3M 22k 61.60
BRP Com Sun Vtg (DOOO) 0.0 $1.3M 32k 42.49
Protagonist Therapeutics (PTGX) 0.0 $1.3M 76k 17.66
Ross Stores Call Call Option 0.0 $1.3M 16k 85.22
Eversource Energy Put Put Option 0.0 $1.3M 16k 83.25
Encompass Health Corp (EHC) 0.0 $1.3M 21k 61.95
Xencor (XNCR) 0.0 $1.3M 41k 32.38
Equity Residential Put Put Option 0.0 $1.3M 23k 58.80
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $1.3M 77k 17.11
Ellington Financial Inc ellington financ (EFC) 0.0 $1.3M 112k 11.79
Global Blood Therapeutics In 0.0 $1.3M 21k 63.10
Metlife Call Call Option 0.0 $1.3M 36k 36.52
Vectrus (VVX) 0.0 $1.3M 27k 49.13
Nextgen Healthcare 0.0 $1.3M 117k 11.14
Caredx (CDNA) 0.0 $1.3M 37k 35.44
Centene Corp Del Call Call Option 0.0 $1.3M 21k 63.56
Bluebird Bio (BLUE) 0.0 $1.3M 21k 61.05
Malibu Boats Com Cl A (MBUU) 0.0 $1.3M 25k 51.93
Ishares Tr Global 100 Etf (IOO) 0.0 $1.3M 25k 52.79
Ardelyx (ARDX) 0.0 $1.3M 187k 6.92
HP Call Call Option 0.0 $1.3M 74k 17.44
Schlumberger Call Call Option 0.0 $1.3M 70k 18.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.3M 179k 7.12
Cosan Shs A 0.0 $1.3M 85k 15.06
Kb Finl Group Sponsored Adr (KB) 0.0 $1.3M 46k 27.69
Msa Safety Inc equity (MSA) 0.0 $1.3M 11k 114.44
Mccormick & Co Put Put Option 0.0 $1.3M 7.0k 179.43
Green Dot Corp Cl A (GDOT) 0.0 $1.3M 25k 49.23
Ishares Tr Mbs Etf (MBB) 0.0 $1.2M 11k 110.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.2M 7.9k 156.55
Realty Income Corp Put Put Option 0.0 $1.2M 21k 59.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 11k 112.60
Cintas Corp Call Call Option 0.0 $1.2M 4.6k 266.30
Argenx Se Sponsored Adr (ARGX) 0.0 $1.2M 5.4k 225.21
Boston Beer Cl A (SAM) 0.0 $1.2M 2.3k 536.47
CMS Energy Corporation (CMS) 0.0 $1.2M 21k 58.41
Kimberly Clark Corp Call Call Option 0.0 $1.2M 8.6k 141.40
Hasbro (HAS) 0.0 $1.2M 16k 74.93
Entergy Corp Put Put Option 0.0 $1.2M 13k 93.81
Weis Markets (WMK) 0.0 $1.2M 23k 50.10
Oasis Midstream Partners Com Units Reps 0.0 $1.2M 133k 8.72
Howmet Aerospace (HWM) 0.0 $1.2M 73k 15.82
Transdigm Group Put Put Option 0.0 $1.1M 2.6k 441.92
Navient Corporation equity (NAVI) 0.0 $1.1M 163k 7.04
Ormat Technologies (ORA) 0.0 $1.1M 18k 63.46
Ebay Call Call Option 0.0 $1.1M 22k 52.44
Meet 0.0 $1.1M 176k 6.44
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $1.1M 7.9k 142.86
Kemper Corp Del (KMPR) 0.0 $1.1M 16k 72.52
Gibraltar Industries (ROCK) 0.0 $1.1M 23k 47.89
Analog Devices Call Call Option 0.0 $1.1M 9.1k 122.64
Ag Mtg Invt Tr 0.0 $1.1M 349k 3.19
Ecolab Call Call Option 0.0 $1.1M 5.6k 198.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 64k 17.19
National Instruments 0.0 $1.1M 29k 38.68
Star Group Unit Ltd Partnr (SGU) 0.0 $1.1M 126k 8.77
W.R. Berkley Corporation (WRB) 0.0 $1.1M 19k 57.33
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.1M 410k 2.64
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.1M 50k 21.88
Prospect Capital Corporation (PSEC) 0.0 $1.1M 210k 5.11
New Residential Invt Corp Com New (RITM) 0.0 $1.1M 145k 7.42
Box Cl A (BOX) 0.0 $1.1M 52k 20.76
Hca Healthcare Put Put Option 0.0 $1.1M 11k 97.09
Igm Biosciences (IGMS) 0.0 $1.1M 15k 72.99
Amkor Technology (AMKR) 0.0 $1.1M 87k 12.32
Hanesbrands (HBI) 0.0 $1.1M 94k 11.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.1M 27k 39.96
MGM Resorts International. (MGM) 0.0 $1.0M 63k 16.79
InterDigital (IDCC) 0.0 $1.0M 19k 56.54
Diodes Incorporated (DIOD) 0.0 $1.0M 21k 50.88
Kraft Heinz (KHC) 0.0 $1.0M 33k 31.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 73k 14.30
First Financial Bankshares (FFIN) 0.0 $1.0M 36k 28.88
Keysight Technologies Put Put Option 0.0 $1.0M 10k 100.78
Marathon Pete Corp Put Put Option 0.0 $1.0M 28k 37.38
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 30k 34.59
Molecular Templates 0.0 $1.0M 74k 13.80
Transdigm Group Call Call Option 0.0 $1.0M 2.3k 442.17
Eidos Therapeutics 0.0 $1.0M 21k 47.70
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 16k 65.47
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0M 13k 78.24
Bridgebio Pharma (BBIO) 0.0 $1.0M 31k 32.61
Fleetcor Technologies Call Call Option 0.0 $1.0M 4.0k 251.50
Gsx Techedu Sponsored Ads (GOTU) 0.0 $996k 17k 60.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $990k 9.0k 110.15
American Intl Group Call Call Option 0.0 $988k 32k 31.17
Schwab Charles Corp Call Call Option 0.0 $985k 29k 33.73
Dollar Tree Call Call Option 0.0 $973k 11k 92.67
Frontdoor (FTDR) 0.0 $973k 22k 44.31
Kohl's Corporation (KSS) 0.0 $968k 47k 20.77
Computer Programs & Systems (TBRG) 0.0 $968k 43k 22.79
Group 1 Automotive (GPI) 0.0 $967k 14k 66.93
Dr Reddys Labs Adr (RDY) 0.0 $966k 18k 53.00
Fabrinet SHS (FN) 0.0 $965k 15k 62.77
Sabra Health Care REIT (SBRA) 0.0 $964k 67k 14.43
Bandwidth Com Cl A (BAND) 0.0 $963k 7.6k 126.98
H&E Equipment Services (HEES) 0.0 $959k 52k 18.45
Bank New York Mellon Corp Put Put Option 0.0 $959k 25k 38.67
Athene Hldg Cl A 0.0 $957k 31k 31.10
Cnx Resources Corporation (CNX) 0.0 $950k 110k 8.65
First Merchants Corporation (FRME) 0.0 $949k 34k 27.57
Flws/1-800 Flowers Cl A (FLWS) 0.0 $947k 47k 20.02
KAR Auction Services (KAR) 0.0 $938k 68k 13.71
Bellring Brands Com Cl A 0.0 $936k 47k 19.94
Northwestern Corp Com New (NWE) 0.0 $933k 17k 54.51
Masco Corporation (MAS) 0.0 $930k 19k 50.17
Flowers Foods (FLO) 0.0 $922k 41k 22.37
Zimmer Biomet Holdings Put Put Option 0.0 $919k 7.7k 119.35
Dte Energy Put Put Option 0.0 $914k 8.5k 107.53
Principal Exchange-traded Helthcare Indx (BTEC) 0.0 $912k 20k 44.65
Autodesk Call Call Option 0.0 $909k 3.8k 239.21
John B. Sanfilippo & Son (JBSS) 0.0 $904k 11k 85.31
Autozone Put Put Option 0.0 $902k 800.00 1127.50
Knoll Com New 0.0 $901k 75k 12.09
Pilgrim's Pride Corporation (PPC) 0.0 $900k 53k 16.88
Fedex Corp Call Call Option 0.0 $897k 6.4k 140.16
Sykes Enterprises, Incorporated 0.0 $894k 32k 27.74
Chimera Invt Corp Com New 0.0 $891k 93k 9.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $882k 4.6k 192.78
On Assignment (ASGN) 0.0 $879k 13k 66.66
Kla Corp Call Call Option 0.0 $875k 4.5k 194.44
CoreLogic 0.0 $875k 13k 67.09
Macquarie Infrastructure Company 0.0 $868k 28k 30.68
Msci Call Call Option 0.0 $868k 2.6k 333.85
Hope Ban (HOPE) 0.0 $866k 94k 9.22
Cummins Call Call Option 0.0 $866k 5.0k 173.20
Apellis Pharmaceuticals (APLS) 0.0 $857k 26k 32.67
Black Diamond Therapeutics (BDTX) 0.0 $855k 21k 41.36
Target Corp Call Call Option 0.0 $852k 7.1k 120.00
Corecivic (CXW) 0.0 $850k 91k 9.37
Insmed Com Par $.01 (INSM) 0.0 $845k 31k 27.55
Chipotle Mexican Grill Put Put Option 0.0 $842k 800.00 1052.50
Allogene Therapeutics (ALLO) 0.0 $837k 20k 42.82
Providence Service Corporation 0.0 $835k 11k 78.91
New York Community Ban 0.0 $833k 82k 10.21
Williams Cos Call Call Option 0.0 $831k 44k 19.02
Cerner Corp Put Put Option 0.0 $829k 12k 68.51
Investors Ban 0.0 $826k 97k 8.50
Public Storage Call Call Option 0.0 $825k 4.3k 191.86
Travelcenters Of America Com New 0.0 $821k 53k 15.40
Lancaster Colony (LANC) 0.0 $805k 5.2k 155.08
Industrias Bachoco S A B De Spon Adr B 0.0 $804k 23k 35.16
Maxar Technologies 0.0 $802k 45k 17.72
Ford Mtr Co Del Put Put Option 0.0 $795k 131k 6.08
Monmouth Real Estate Invt Cl A 0.0 $792k 55k 14.49
Idexx Labs Call Call Option 0.0 $792k 2.4k 330.00
Ishares Msci World Etf (URTH) 0.0 $792k 8.6k 92.09
Ase Technology Holding Co Lt Sponsored Ads (ASX) 0.0 $791k 174k 4.54
Cameco Corporation (CCJ) 0.0 $789k 77k 10.23
Travelers Companies Call Call Option 0.0 $787k 6.9k 114.06
Illinois Tool Wks Call Call Option 0.0 $787k 4.5k 174.89
Chesapeake Utilities Corporation (CPK) 0.0 $787k 9.4k 84.03
Tech Data Corporation 0.0 $781k 5.4k 145.06
Hershey Call Call Option 0.0 $778k 6.0k 129.67
Assembly Biosciences 0.0 $778k 33k 23.33
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $777k 207k 3.75
Arconic 0.0 $774k 56k 13.81
Gci Liberty Com Class A 0.0 $772k 11k 71.05
Essential Properties Realty reit (EPRT) 0.0 $772k 52k 14.83
Unilever Spon Adr New (UL) 0.0 $770k 14k 54.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $769k 34k 22.46
Dish Network Corporation Cl A 0.0 $769k 22k 34.51
Genworth Finl Com Cl A (GNW) 0.0 $768k 333k 2.31
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $765k 140k 5.48
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $761k 78k 9.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $761k 86k 8.84
Taubman Centers 0.0 $759k 20k 37.64
Paychex Put Put Option 0.0 $758k 10k 75.80
Comfort Systems USA (FIX) 0.0 $758k 19k 40.73
Teleflex Incorporated (TFX) 0.0 $757k 2.1k 364.12
Myr (MYRG) 0.0 $756k 24k 31.83
Waste Mgmt Inc Del Call Call Option 0.0 $752k 7.1k 105.92
Verisk Analytics Call Call Option 0.0 $749k 4.4k 170.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $748k 9.2k 81.66
Evergy (EVRG) 0.0 $745k 13k 59.25
Asbury Automotive (ABG) 0.0 $744k 9.6k 77.37
Homology Medicines 0.0 $742k 49k 15.20
Nmi Hldgs Cl A (NMIH) 0.0 $741k 46k 16.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $740k 15k 49.20
Fox Corp Cl A Com (FOXA) 0.0 $739k 28k 26.84
Amcor Ord (AMCR) 0.0 $739k 72k 10.21
Nektar Therapeutics (NKTR) 0.0 $738k 32k 23.17
ACI Worldwide (ACIW) 0.0 $737k 27k 26.97
Athenex 0.0 $737k 54k 13.68
Lauder Estee Cos Call Call Option 0.0 $736k 3.9k 188.72
Hormel Foods Corporation (HRL) 0.0 $736k 15k 48.28
Dupont De Nemours Call Call Option 0.0 $733k 14k 53.12
Insight Enterprises (NSIT) 0.0 $733k 15k 49.34
Macrogenics (MGNX) 0.0 $731k 26k 27.91
Veon Sponsored Adr 0.0 $729k 405k 1.80
Berry Plastics (BERY) 0.0 $728k 16k 44.25
Southern Copper Corporation (SCCO) 0.0 $727k 18k 39.76
Twitter Put Put Option 0.0 $724k 24k 29.79
Big Lots (BIGGQ) 0.0 $715k 17k 41.97
Avalonbay Cmntys Call Call Option 0.0 $711k 4.6k 154.57
Kt Corp Sponsored Adr (KT) 0.0 $708k 73k 9.75
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $707k 3.5k 200.21
Hawaiian Electric Industries (HE) 0.0 $706k 20k 36.04
News Corp CL B (NWS) 0.0 $706k 59k 11.94
Tricida 0.0 $703k 26k 27.48
Tjx Cos Call Call Option 0.0 $703k 14k 50.58
Sonic Automotive Cl A (SAH) 0.0 $703k 22k 32.09
Electronic Arts Call Call Option 0.0 $700k 5.3k 132.08
Virtus Investment Partners (VRTS) 0.0 $698k 6.0k 116.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $695k 5.2k 133.65
Sempra Energy Call Call Option 0.0 $692k 5.9k 117.29
Cornerstone Ondemand 0.0 $690k 18k 38.57
Blueprint Medicines (BPMC) 0.0 $689k 8.8k 77.98
Discovery Com Ser A 0.0 $687k 33k 21.12
Lear Corp Com New (LEA) 0.0 $684k 6.3k 108.95
Digital Rlty Tr Call Call Option 0.0 $682k 4.8k 142.08
Medifast (MED) 0.0 $682k 4.9k 139.20
Xcel Energy Call Call Option 0.0 $681k 11k 62.48
Meritor 0.0 $679k 34k 19.89
Hain Celestial (HAIN) 0.0 $674k 21k 31.51
Regal-beloit Corporation (RRX) 0.0 $672k 7.7k 87.26
Corcept Therapeutics Incorporated (CORT) 0.0 $669k 40k 16.73
CarMax (KMX) 0.0 $669k 7.5k 89.59
Investors Real Estate Trust Sh Ben Int 0.0 $668k 9.6k 69.41
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $666k 3.0k 220.90
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $662k 5.3k 125.71
General Mls Call Call Option 0.0 $660k 11k 61.68
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $658k 126k 5.22
SJW (SJW) 0.0 $656k 11k 62.12
Prudential Adr (PUK) 0.0 $655k 22k 30.36
Hilltop Holdings (HTH) 0.0 $655k 36k 18.46
Bank New York Mellon Corp Call Call Option 0.0 $653k 17k 38.64
Torm Shs Cl A (TRMD) 0.0 $649k 95k 6.86
Prevail Therapeutics Ord 0.0 $647k 43k 14.90
American Wtr Wks Call Call Option 0.0 $643k 5.0k 128.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $639k 14k 47.02
Emerson Elec Call Call Option 0.0 $639k 10k 62.04
Ishares Tr Edge Msci Minm (SMMV) 0.0 $633k 22k 28.99
Chipotle Mexican Grill Call Call Option 0.0 $631k 600.00 1051.67
National HealthCare Corporation (NHC) 0.0 $629k 9.9k 63.55
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $628k 45k 14.12
Vistra Energy (VST) 0.0 $624k 1.0M 0.60
W.W. Grainger (GWW) 0.0 $623k 2.0k 314.33
Cit Group Com New 0.0 $618k 30k 20.74
Zillow Group Cl C Cap Stk (Z) 0.0 $616k 11k 57.60
Public Svc Enterprise Grp In Call Call Option 0.0 $610k 12k 49.19
American Airls (AAL) 0.0 $609k 47k 13.06
Waterstone Financial (WSBF) 0.0 $608k 41k 14.84
Simpson Manufacturing (SSD) 0.0 $608k 7.2k 84.35
Tri Pointe Homes (TPH) 0.0 $608k 41k 14.79
American National Insurance Company 0.0 $605k 8.4k 71.91
Pluralsight Com Cl A 0.0 $605k 34k 18.05
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $605k 8.2k 73.67
Marsh & Mclennan Cos Call Call Option 0.0 $601k 5.6k 107.32
Exelon Corp Call Call Option 0.0 $599k 17k 36.30
Martin Marietta Materials (MLM) 0.0 $597k 2.9k 206.63
I Mab Sponsored Ads (IMAB) 0.0 $596k 20k 29.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $596k 4.4k 134.54
Utah Medical Products (UTMD) 0.0 $596k 6.7k 88.62
Kinder Morgan Inc Del Call Call Option 0.0 $595k 39k 15.18
Ishares Msci Sth Kor Etf (EWY) 0.0 $595k 10k 57.09
Price T Rowe Group Call Call Option 0.0 $593k 4.8k 123.54
Waters Corporation (WAT) 0.0 $593k 3.3k 180.46
First Fndtn (FFWM) 0.0 $592k 36k 16.33
Schweitzer-Mauduit International (MATV) 0.0 $590k 18k 33.47
Wp Carey (WPC) 0.0 $590k 8.7k 67.68
Beazer Homes Usa Com New (BZH) 0.0 $584k 61k 9.65
Continental Resources 0.0 $582k 33k 17.54
Capitol Federal Financial (CFFN) 0.0 $580k 53k 11.01
Dow Call Call Option 0.0 $579k 14k 40.77
Post Holdings Inc Common (POST) 0.0 $578k 6.6k 87.62
Advanced Drain Sys Inc Del (WMS) 0.0 $573k 12k 49.36
Allstate Corp Call Call Option 0.0 $572k 5.9k 96.95
United Bankshares (UBSI) 0.0 $568k 21k 27.68
Nordson Corporation (NDSN) 0.0 $567k 3.0k 189.50
Zumiez (ZUMZ) 0.0 $560k 21k 26.83
Banco Macro Sa Spon Adr B (BMA) 0.0 $557k 30k 18.55
Genuine Parts Company (GPC) 0.0 $556k 6.4k 86.98
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $554k 17k 32.23
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.0 $551k 41k 13.52
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $551k 5.3k 104.85
Archer Daniels Midland Put Put Option 0.0 $551k 14k 39.93
Ameren Corp Put Put Option 0.0 $549k 7.8k 70.38
Kelly Svcs Cl A (KELYA) 0.0 $547k 35k 15.87
Hubbell (HUBB) 0.0 $546k 4.4k 125.29
J&J Snack Foods (JJSF) 0.0 $546k 4.3k 127.09
Snap-on Incorporated (SNA) 0.0 $545k 3.9k 138.66
Nic 0.0 $544k 24k 22.95
CTS Corporation (CTS) 0.0 $543k 27k 19.88
Penn Va 0.0 $540k 57k 9.52
Gartner (IT) 0.0 $540k 4.4k 121.43
Brinker International (EAT) 0.0 $540k 23k 24.03
Firstenergy Corp Put Put Option 0.0 $539k 14k 38.78
Ww Intl (WW) 0.0 $538k 21k 25.42
Tootsie Roll Industries (TR) 0.0 $531k 16k 34.28
Nomad Foods Usd Ord Shs (NOMD) 0.0 $528k 25k 21.45
G1 Therapeutics 0.0 $527k 22k 24.23
Halliburton Company (HAL) 0.0 $525k 41k 12.97
NCR Corporation (VYX) 0.0 $524k 30k 17.42
Korn Ferry Com New (KFY) 0.0 $523k 17k 30.82
Otis Worldwide Corp Put Put Option 0.0 $523k 9.2k 56.85
CorVel Corporation (CRVL) 0.0 $521k 7.4k 69.93
FLIR Systems 0.0 $516k 13k 40.58
Mohawk Industries (MHK) 0.0 $515k 5.1k 101.74
Prudential Finl Call Call Option 0.0 $512k 8.4k 60.95
Watsco, Incorporated (WSO) 0.0 $512k 2.9k 177.53
Green Brick Partners (GRBK) 0.0 $511k 45k 11.36
GATX Corporation (GATX) 0.0 $508k 8.4k 60.79
Freedom Holding Corp (FRHC) 0.0 $507k 27k 18.67
Posco Sponsored Adr (PKX) 0.0 $507k 14k 37.05
Terraform Pwr Com Cl A 0.0 $507k 28k 18.44
Ihs Markit Call Call Option 0.0 $506k 6.7k 75.52
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $504k 8.8k 57.20
Novanta (NOVT) 0.0 $499k 4.7k 106.72
Alleghany Corporation 0.0 $497k 1.0k 488.69
Welltower Call Call Option 0.0 $497k 9.6k 51.77
Valero Energy Corp Call Call Option 0.0 $494k 8.4k 58.81
Royal Dutch Shell Spons Adr A 0.0 $493k 15k 32.69
Nrg Energy Com New (NRG) 0.0 $492k 15k 32.55
Gw Pharmaceuticals Ads 0.0 $490k 4.0k 122.58
Moneygram Intl Com New 0.0 $490k 153k 3.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $489k 11k 43.22
Abiomed 0.0 $481k 2.0k 241.59
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $478k 42k 11.36
Otis Worldwide Corp Call Call Option 0.0 $478k 8.4k 56.90
Hostess Brands Cl A 0.0 $477k 39k 12.21
C H Robinson Worldwide Com New (CHRW) 0.0 $476k 6.0k 79.11
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $475k 243k 1.96
Rli (RLI) 0.0 $474k 5.8k 82.02
Telus Ord (TU) 0.0 $474k 28k 16.71
Robert Half International (RHI) 0.0 $473k 9.0k 52.76
Packaging Corporation of America (PKG) 0.0 $472k 4.7k 99.77
Constellation Brands Call Call Option 0.0 $472k 2.7k 174.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $471k 6.0k 78.50
Cadence Bancorporation Cl A 0.0 $469k 53k 8.87
Xperi Holding Corp 0.0 $468k 32k 14.77
Marriott Intl Call Call Option 0.0 $463k 5.4k 85.74
Shift4 Pmts Cl A (FOUR) 0.0 $462k 13k 35.48
Clorox Co Del Call Call Option 0.0 $461k 2.1k 219.52
QuinStreet (QNST) 0.0 $458k 44k 10.46
Premier Cl A (PINC) 0.0 $457k 13k 34.32
Innoviva (INVA) 0.0 $457k 33k 13.98
Intra Cellular Therapies (ITCI) 0.0 $456k 18k 25.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $455k 7.5k 60.46
Central Pac Finl Corp Com New (CPF) 0.0 $454k 28k 16.02
J.B. Hunt Transport Services (JBHT) 0.0 $452k 3.8k 120.24
Ingles Mkts Cl A (IMKTA) 0.0 $451k 11k 43.10
Autozone Call Call Option 0.0 $451k 400.00 1127.50
Replimune Group (REPL) 0.0 $447k 18k 24.83
Yum Brands Call Call Option 0.0 $443k 5.1k 86.86
Huntington Bancshares Incorporated (HBAN) 0.0 $437k 48k 9.04
Brightview Holdings (BV) 0.0 $436k 39k 11.19
Corteva Put Put Option 0.0 $434k 16k 26.79
USANA Health Sciences (USNA) 0.0 $433k 5.9k 73.48
V F Corp Put Put Option 0.0 $433k 7.1k 60.99
Capital One Finl Corp Call Call Option 0.0 $432k 6.9k 62.61
Eog Res Call Call Option 0.0 $431k 8.5k 50.71
Advance Auto Parts (AAP) 0.0 $431k 3.0k 142.29
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $431k 18k 24.08
Ares Coml Real Estate (ACRE) 0.0 $427k 46k 9.27
Rockwell Automation Call Call Option 0.0 $426k 2.0k 213.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $423k 14k 30.94
Monster Beverage Corp Call Call Option 0.0 $423k 6.1k 69.34
Keurig Dr Pepper (KDP) 0.0 $422k 15k 28.38
Caretrust Reit (CTRE) 0.0 $421k 25k 17.17
Omega Healthcare Investors (OHI) 0.0 $416k 14k 29.73
Zillow Group Cl A (ZG) 0.0 $412k 7.2k 57.54
Sensata Technologies Hldng P SHS (ST) 0.0 $412k 11k 37.19
Markel Corporation (MKL) 0.0 $411k 445.00 923.60
SEI Investments Company (SEIC) 0.0 $411k 7.5k 54.87
Ishares Tr Nasdaq Biotech (IBB) 0.0 $410k 3.0k 136.67
Franklin Resources (BEN) 0.0 $410k 20k 20.99
Wayfair Cl A (W) 0.0 $408k 2.1k 197.58
Blackrock Muniyield California Ins Fund 0.0 $408k 30k 13.85
Ping Identity Hldg Corp 0.0 $408k 12k 32.88
Godaddy Cl A (GDDY) 0.0 $402k 5.5k 73.32
FactSet Research Systems (FDS) 0.0 $401k 1.2k 328.69
Brown & Brown (BRO) 0.0 $401k 9.8k 40.76
Arch Resources Cl A (ARCH) 0.0 $400k 14k 28.39
Cracker Barrel Old Country Store (CBRL) 0.0 $399k 3.6k 110.93
Barrett Business Services (BBSI) 0.0 $396k 7.5k 53.06
Williams-Sonoma (WSM) 0.0 $395k 4.8k 81.87
AMN Healthcare Services (AMN) 0.0 $395k 8.7k 45.31
Ametek Put Put Option 0.0 $393k 4.4k 89.32
Ford Mtr Co Del Call Call Option 0.0 $391k 64k 6.08
Vareit, Inc reits 0.0 $391k 61k 6.43
Raymond James Financial (RJF) 0.0 $389k 5.7k 68.81
Huron Consulting (HURN) 0.0 $388k 8.8k 44.14
Paychex Call Call Option 0.0 $386k 5.1k 75.69
Hanger Com New 0.0 $383k 23k 16.37
Biosante Pharmaceuticals (ANIP) 0.0 $382k 12k 32.11
Mercury General Corporation (MCY) 0.0 $381k 9.4k 40.74
UGI Corporation (UGI) 0.0 $379k 12k 31.85
Hca Healthcare Call Call Option 0.0 $379k 3.9k 97.18
10x Genomics Cl A Com (TXG) 0.0 $379k 4.2k 89.39
Loews Corporation (L) 0.0 $377k 11k 34.32
Mccormick & Co Call Call Option 0.0 $377k 2.1k 179.52
Ishares Tr Expanded Tech (IGV) 0.0 $377k 1.3k 284.31
Angi Homeservices Com Cl A (ANGI) 0.0 $376k 31k 12.16
Diamond S Shipping 0.0 $375k 47k 8.02
Globus Med Cl A (GMED) 0.0 $375k 7.9k 47.73
Keysight Technologies Call Call Option 0.0 $373k 3.7k 100.81
Foundation Building Materials 0.0 $372k 24k 15.43
Rush Enterprises Cl A (RUSHA) 0.0 $368k 8.8k 41.61
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $366k 2.8k 131.04
Penske Automotive (PAG) 0.0 $364k 9.3k 39.06
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $364k 3.4k 106.43
Core-Mark Holding Company 0.0 $364k 15k 24.96
Wisdomtree Tr Floatng Rat Trea 0.0 $364k 15k 25.10
Krystal Biotech (KRYS) 0.0 $362k 8.7k 41.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $362k 22k 16.42
Tempur-Pedic International (TPX) 0.0 $358k 5.0k 72.18
Alamo (ALG) 0.0 $357k 3.5k 101.54
LKQ Corporation (LKQ) 0.0 $356k 14k 26.17
People's United Financial 0.0 $356k 31k 11.54
Amerisafe (AMSF) 0.0 $352k 5.8k 61.11
Entercom Communications Corp Cl A 0.0 $350k 254k 1.38
Allete Com New (ALE) 0.0 $348k 6.4k 54.60
Eagle Pharmaceuticals (EGRX) 0.0 $347k 7.2k 47.96
Darling International (DAR) 0.0 $345k 14k 24.56
Ishares Tr Tips Bd Etf (TIP) 0.0 $345k 2.8k 123.04
Xilinx Call Call Option 0.0 $344k 3.5k 98.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $342k 4.1k 83.03
Retail Value Inc reit 0.0 $339k 27k 12.52
Motorola Solutions Call Call Option 0.0 $336k 2.4k 140.00
Stanley Black & Decker Put Put Option 0.0 $335k 2.4k 139.58
Ametek Call Call Option 0.0 $331k 3.7k 89.46
Vodafone Group Sponsored Adr (VOD) 0.0 $331k 21k 15.92
M/I Homes (MHO) 0.0 $331k 9.6k 34.50
Bristow Group (VTOL) 0.0 $326k 23k 13.91
Ishares Tr Intl Momentum Ft (IMTM) 0.0 $325k 10k 31.36
Spirit Airlines (SAVE) 0.0 $325k 18k 17.73
Bio-techne Corporation (TECH) 0.0 $322k 1.2k 263.72
First Solar (FSLR) 0.0 $319k 6.4k 49.67
Hd Supply 0.0 $317k 9.2k 34.63
Microchip Technology Call Call Option 0.0 $316k 3.0k 105.33
Synopsys Call Call Option 0.0 $312k 1.6k 195.00
Cal Maine Foods Com New (CALM) 0.0 $311k 7.0k 44.44
Archer Daniels Midland Call Call Option 0.0 $311k 7.8k 39.87
RPM International (RPM) 0.0 $310k 4.1k 75.04
Addus Homecare Corp (ADUS) 0.0 $309k 3.3k 92.49
Wec Energy Group Call Call Option 0.0 $307k 3.5k 87.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $306k 3.1k 100.00
Benchmark Electronics (BHE) 0.0 $306k 14k 21.83
Johnson Outdoors Cl A (JOUT) 0.0 $305k 3.3k 93.57
Hecla Mining Company (HL) 0.0 $304k 93k 3.27
PS Business Parks 0.0 $304k 2.3k 132.52
Schnitzer Stl Inds Cl A (RDUS) 0.0 $303k 18k 17.07
Cerner Corp Call Call Option 0.0 $302k 4.4k 68.64
Digital Turbine Com New (APPS) 0.0 $301k 24k 12.57
Twitter Call Call Option 0.0 $301k 10k 29.80
Entergy Corp Call Call Option 0.0 $300k 3.2k 93.75
Kkr Real Estate Finance Trust (KREF) 0.0 $297k 18k 16.59
Pentair SHS (PNR) 0.0 $297k 7.8k 37.96
BlackRock MuniYield California Fund 0.0 $296k 21k 13.91
British Amern Tob Sponsored Adr (BTI) 0.0 $295k 6.3k 46.51
Smart Global Hldgs SHS (SGH) 0.0 $295k 11k 28.02
Guidewire Software (GWRE) 0.0 $291k 2.6k 110.81
Cato Corp Cl A (CATO) 0.0 $290k 36k 8.17
Discovery Com Ser C 0.0 $290k 15k 19.24
International Game Technolog Shs Usd (IGT) 0.0 $289k 32k 9.03
Nielsen Hldgs Shs Eur 0.0 $289k 20k 14.83
Hilton Worldwide Hldgs Call Call Option 0.0 $286k 3.9k 73.33
Dynex Cap (DX) 0.0 $285k 20k 14.33
Affiliated Managers (AMG) 0.0 $284k 3.8k 74.45
A. O. Smith Corporation (AOS) 0.0 $284k 6.0k 47.14
Sabre (SABR) 0.0 $284k 35k 8.10
Eversource Energy Call Call Option 0.0 $283k 3.4k 83.24
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $282k 35k 7.99
HEICO Corporation (HEI) 0.0 $282k 2.8k 99.75
Ban (TBBK) 0.0 $282k 28k 10.08
Golub Capital BDC (GBDC) 0.0 $280k 24k 11.63
Marathon Pete Corp Call Call Option 0.0 $280k 7.5k 37.33
Apollo Global Mgmt Com Cl A 0.0 $279k 5.6k 49.93
Tactile Systems Technology, In (TCMD) 0.0 $277k 6.7k 41.24
Rollins (ROL) 0.0 $276k 6.5k 42.34
General Mtrs Call Call Option 0.0 $276k 11k 25.32
Designer Brands Cl A (DBI) 0.0 $276k 41k 6.80
Tyson Foods Put Put Option 0.0 $275k 4.6k 59.78
Allegiant Travel Company (ALGT) 0.0 $274k 2.5k 108.60
Guess? (GES) 0.0 $270k 28k 9.83
Resmed Call Call Option 0.0 $269k 1.4k 192.14
Textainer Group Holdings SHS 0.0 $269k 34k 8.03
Greif Cl A (GEF) 0.0 $268k 7.9k 34.02
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $267k 26k 10.41
Ciena Corp Com New (CIEN) 0.0 $265k 4.9k 54.17
Kearny Finl Corp Md (KRNY) 0.0 $264k 32k 8.17
Zimmer Biomet Holdings Call Call Option 0.0 $263k 2.2k 119.55
Best Buy Put Put Option 0.0 $262k 3.0k 87.33
Liberty Media Corp Del Com C Braves Grp 0.0 $261k 13k 19.70
Zions Bancorporation (ZION) 0.0 $257k 7.6k 34.01
Ihs Markit Put Put Option 0.0 $257k 3.4k 75.59
Marathon Oil Corporation (MRO) 0.0 $252k 41k 6.12
Enviva Partners Com Unit 0.0 $250k 6.9k 36.09
Textron (TXT) 0.0 $250k 7.6k 32.89
Edison Intl Call Call Option 0.0 $250k 4.6k 54.35
Atlas Corp SHS 0.0 $250k 33k 7.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $248k 920.00 269.57
Blackrock MuniHoldings Insured 0.0 $248k 20k 12.16
Liberty Media Corp Del Com A Braves Grp 0.0 $248k 12k 20.04
Ionis Pharmaceuticals (IONS) 0.0 $247k 4.2k 58.92
EQT Corporation (EQT) 0.0 $244k 21k 11.85
National Retail Properties (NNN) 0.0 $243k 6.9k 35.41
Ecopetrol S A Sponsored Ads (EC) 0.0 $243k 22k 11.11
Kimco Realty Corporation (KIM) 0.0 $243k 19k 12.84
Northwest Natural Holdin (NWN) 0.0 $241k 4.3k 55.84
Vail Resorts (MTN) 0.0 $239k 1.3k 182.30
Alaska Air (ALK) 0.0 $238k 6.6k 36.34
Urstadt Biddle Pptys Cl A 0.0 $238k 20k 11.85
Donnelley R R & Sons Co when issued 0.0 $238k 200k 1.19
NewMarket Corporation (NEU) 0.0 $237k 591.00 401.02
Universal Corporation (UVV) 0.0 $236k 5.6k 42.44
Deluxe Corporation (DLX) 0.0 $236k 10k 23.51
Intercept Pharmaceuticals In 0.0 $236k 4.9k 47.84
Apache Corporation 0.0 $235k 17k 13.52
Ppl Corp Call Call Option 0.0 $235k 9.1k 25.82
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $234k 9.0k 26.05
Wright Express (WEX) 0.0 $234k 1.4k 164.79
Aptar (ATR) 0.0 $231k 2.1k 111.92
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $230k 40k 5.76
Sealed Air (SEE) 0.0 $230k 7.0k 32.86
Tapestry (TPR) 0.0 $230k 17k 13.27
Central European Media Entrp Cl A New 0.0 $228k 64k 3.55
Sirius Xm Holdings (SIRI) 0.0 $228k 39k 5.86
Jefferies Finl Group (JEF) 0.0 $228k 15k 15.55
Universal Display Corporation (OLED) 0.0 $223k 1.5k 149.87
Stanley Black & Decker Call Call Option 0.0 $223k 1.6k 139.38
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $223k 9.3k 24.02
Amer (UHAL) 0.0 $222k 735.00 302.08
Avantor (AVTR) 0.0 $222k 13k 17.00
Horace Mann Educators Corporation (HMN) 0.0 $221k 6.0k 36.63
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $221k 1.5k 147.04
Plug Power Com New (PLUG) 0.0 $221k 27k 8.19
Amphenol Corp Call Call Option 0.0 $220k 2.3k 95.65
New York Times Cl A (NYT) 0.0 $220k 5.2k 42.02
Tsakos Energy Navigation SHS 0.0 $219k 22k 10.06
Fly Leasing Sponsored Adr 0.0 $219k 27k 8.22
Maximus (MMS) 0.0 $217k 3.1k 70.52
Leggett & Platt (LEG) 0.0 $214k 6.1k 35.23
Amarin Corp Spons Adr New (AMRN) 0.0 $213k 31k 6.91
Chatham Lodging Trust (CLDT) 0.0 $212k 35k 6.12
Grubhub 0.0 $212k 3.0k 70.27
Dicerna Pharmaceuticals 0.0 $210k 8.3k 25.34
Carvana Cl A (CVNA) 0.0 $210k 1.7k 120.48
News Corp Cl A (NWSA) 0.0 $210k 18k 11.85
Natera (NTRA) 0.0 $209k 4.2k 49.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $208k 1.0k 206.97
Fresh Del Monte Produce Ord (FDP) 0.0 $208k 8.4k 24.66
Outfront Media (OUT) 0.0 $208k 15k 14.25
Liberty Media Corp Del Com Ser C Frmla 0.0 $204k 6.4k 31.64
Skechers U S A Cl A (SKX) 0.0 $203k 6.5k 31.44
Devon Energy Corporation (DVN) 0.0 $202k 18k 11.37
CVR Energy (CVI) 0.0 $201k 10k 19.71
Healthcare Services (HCSG) 0.0 $201k 8.2k 24.42
Marketaxess Hldgs Call Call Option 0.0 $200k 400.00 500.00
Mosaic (MOS) 0.0 $198k 16k 12.52
First Bancorp P R Com New (FBP) 0.0 $197k 35k 5.65
International Money Express (IMXI) 0.0 $197k 16k 12.38
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $195k 25k 7.84
Invesco SHS (IVZ) 0.0 $188k 18k 10.73
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $184k 18k 10.51
Rambus (RMBS) 0.0 $177k 12k 15.19
China Yuchai Intl (CYD) 0.0 $175k 12k 14.36
Novagold Res Com New (NG) 0.0 $174k 19k 9.20
Pbf Energy Cl A (PBF) 0.0 $169k 17k 10.19
Barings Bdc (BBDC) 0.0 $168k 21k 7.95
Graphic Packaging Holding Company (GPK) 0.0 $168k 12k 13.95
Brookdale Senior Living (BKD) 0.0 $167k 57k 2.95
Interface (TILE) 0.0 $167k 21k 8.00
Vedanta Sponsored Adr 0.0 $164k 29k 5.61
L Brands 0.0 $159k 11k 14.94
Viavi Solutions Inc equities (VIAV) 0.0 $159k 13k 12.74
PG&E Corporation (PCG) 0.0 $157k 18k 8.85
Pcsb Fncl 0.0 $157k 12k 12.64
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $157k 38k 4.15
Lifevantage Corp Com New (LFVN) 0.0 $155k 11k 13.55
Mr Cooper Group (COOP) 0.0 $154k 13k 12.35
Two Hbrs Invt Corp Com New 0.0 $153k 30k 5.03
Meiragtx Holdings (MGTX) 0.0 $152k 12k 12.62
TrueBlue (TBI) 0.0 $150k 10k 14.89
Apollo Invt Corp Com New (MFIC) 0.0 $147k 15k 9.60
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $145k 20k 7.10
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $142k 37k 3.80
Donegal Group Cl A (DGICA) 0.0 $142k 10k 14.19
Fitbit Cl A 0.0 $141k 22k 6.44
Berry Pete Corp (BRY) 0.0 $133k 27k 4.96
MFA Mortgage Investments 0.0 $124k 50k 2.49
Coeur Mng Com New (CDE) 0.0 $124k 24k 5.09
New York Mtg Tr Com Par $.02 0.0 $122k 47k 2.61
Cerus Corporation (CERS) 0.0 $120k 18k 6.60
Harborone Bancorp Com New (HONE) 0.0 $120k 14k 8.56
Bloomin Brands (BLMN) 0.0 $118k 11k 10.78
Qurate Retail Com Ser A (QRTEA) 0.0 $115k 12k 9.47
Splunk Note 0.500% 9/1 (Principal) 0.0 $115k 80k 1.44
Glu Mobile 0.0 $115k 12k 9.26
Equitrans Midstream Corp (ETRN) 0.0 $113k 14k 8.32
Wabash National Corporation (WNC) 0.0 $110k 10k 10.76
Mattel (MAT) 0.0 $107k 11k 9.64
DURECT Corporation 0.0 $102k 44k 2.32
Pbf Logistics Unit Ltd Ptnr 0.0 $98k 10k 9.72
Rubicon Proj 0.0 $93k 14k 6.66
Zix Corporation 0.0 $91k 13k 6.94
Cumulus Media Com Class A (CMLS) 0.0 $91k 23k 3.96
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $88k 20k 4.37
SLM Corporation (SLM) 0.0 $87k 12k 7.03
Tata Mtrs Sponsored Adr 0.0 $83k 13k 6.54
F.N.B. Corporation (FNB) 0.0 $83k 11k 7.52
Golden Ocean Group Shs New (GOGL) 0.0 $83k 21k 3.87
Kadmon Hldgs 0.0 $81k 16k 5.13
Capstead Mtg Corp Com No Par 0.0 $75k 13k 5.64
Safe Bulkers Inc Com Stk (SB) 0.0 $71k 56k 1.26
Antares Pharma 0.0 $69k 25k 2.74
Black Stone Minerals Com Unit (BSM) 0.0 $69k 11k 6.53
Bristol-myers Squibb Right 99/99/9999 0.0 $65k 18k 3.57
BioCryst Pharmaceuticals (BCRX) 0.0 $65k 14k 4.77
Transocean Reg Shs (RIG) 0.0 $65k 35k 1.84
Ambev Sa Sponsored Adr (ABEV) 0.0 $59k 22k 2.65
Coty Com Cl A (COTY) 0.0 $59k 13k 4.44
ZIOPHARM Oncology 0.0 $58k 18k 3.25
Bgc Partners Cl A 0.0 $55k 20k 2.75
Us Silica Hldgs (SLCA) 0.0 $50k 14k 3.63
Jupai Hldgs Ads (JPPYY) 0.0 $50k 33k 1.50
National CineMedia 0.0 $49k 17k 2.91
Patterson-UTI Energy (PTEN) 0.0 $45k 13k 3.44
Iamgold Corp (IAG) 0.0 $41k 10k 3.92
Opko Health (OPK) 0.0 $41k 12k 3.39
Mannkind Corp Com New (MNKD) 0.0 $36k 21k 1.74
T-mobile Us Right 07/27/2020 0.0 $25k 154k 0.16
Kosmos Energy (KOS) 0.0 $22k 13k 1.67
Just Energy Group 0.0 $19k 4.7M 0.00
Northern Oil & Gas 0.0 $10k 12k 0.88
Best Buy (BBY) 0.0 $0 1.2M 0.00
Applied Materials (AMAT) 0.0 $0 3.6M 0.00
Southwest Airlines (LUV) 0.0 $0 2.0M 0.00
Kla Corp Com New (KLAC) 0.0 $0 324k 0.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $0 28k 0.00
Synchrony Financial (SYF) 0.0 $0 823k 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 3.5M 0.00