Allianz Asset Management

Allianz Asset Management GmbH as of March 31, 2021

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2150 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $3.2B 14M 235.77
Amazon (AMZN) 2.9 $3.0B 973k 3094.18
Apple (AAPL) 2.5 $2.6B 21M 122.15
Facebook Cl A (META) 2.0 $2.0B 6.9M 294.57
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.6B 798k 2062.40
Tesla Motors (TSLA) 1.5 $1.5B 2.3M 667.99
Ishares Tr Put Put Option 1.2 $1.3B 24M 53.23
JPMorgan Chase & Co. (JPM) 1.1 $1.1B 7.5M 152.22
Visa Com Cl A (V) 1.0 $1.0B 4.8M 211.67
Paypal Holdings (PYPL) 1.0 $1.0B 4.1M 242.87
UnitedHealth (UNH) 1.0 $996M 2.7M 372.16
NVIDIA Corporation (NVDA) 0.9 $946M 1.8M 533.93
Adobe Systems Incorporated (ADBE) 0.9 $922M 1.9M 475.55
Tesla Put Put Option 0.9 $898M 1.3M 667.93
Alphabet Cap Stk Cl C (GOOG) 0.9 $882M 426k 2068.65
Roku Com Cl A (ROKU) 0.8 $870M 2.7M 325.77
Micron Technology (MU) 0.8 $870M 9.9M 88.13
Mastercard Incorporated Cl A (MA) 0.8 $820M 2.3M 356.22
Lam Research Corporation (LRCX) 0.8 $799M 1.3M 595.25
Square Cl A (SQ) 0.8 $787M 3.5M 227.05
Broadcom (AVGO) 0.8 $775M 1.7M 464.20
Twilio Cl A (TWLO) 0.7 $744M 2.2M 340.76
Walt Disney Company (DIS) 0.7 $743M 4.0M 184.55
Intuit (INTU) 0.7 $727M 1.9M 382.47
General Electric Company 0.7 $725M 55M 13.12
Vici Pptys (VICI) 0.7 $721M 26M 28.24
Crowdstrike Hldgs Cl A (CRWD) 0.6 $666M 3.6M 182.51
S&p Global (SPGI) 0.6 $639M 1.8M 353.51
Thermo Fisher Scientific (TMO) 0.6 $618M 1.4M 456.41
Applied Materials (AMAT) 0.6 $594M 4.4M 133.60
Deere & Company (DE) 0.6 $589M 1.6M 373.73
Ishares Tr Put Put Option 0.6 $587M 4.0M 147.52
Marvell Technology Group Ord 0.5 $550M 11M 48.98
Home Depot (HD) 0.5 $548M 1.8M 305.20
Cisco Systems (CSCO) 0.5 $532M 10M 51.71
Freeport-mcmoran CL B (FCX) 0.5 $527M 16M 32.93
Snap Cl A (SNAP) 0.5 $527M 10M 52.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $525M 2.3M 226.73
Microchip Technology (MCHP) 0.5 $521M 3.3M 156.40
Nike CL B (NKE) 0.5 $505M 3.8M 132.94
salesforce (CRM) 0.5 $485M 2.3M 211.78
Pinterest Cl A (PINS) 0.5 $465M 6.3M 74.03
Abbvie (ABBV) 0.4 $464M 4.3M 108.30
Tesla Note 2.000% 5/1 (Principal) 0.4 $462M 43M 10.75
Zoominfo Technologies Com Cl A (ZI) 0.4 $460M 9.4M 48.90
Accenture Plc Ireland Shs Class A (ACN) 0.4 $459M 1.7M 276.35
Okta Cl A (OKTA) 0.4 $458M 2.1M 220.43
Nxp Semiconductors N V (NXPI) 0.4 $457M 2.3M 201.34
Stellantis SHS (STLA) 0.4 $456M 26M 17.79
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.4 $453M 16M 28.83
Booking Holdings (BKNG) 0.4 $449M 193k 2329.79
Anthem (ELV) 0.4 $424M 1.2M 358.95
Schlumberger (SLB) 0.4 $418M 15M 27.27
Eli Lilly & Co. (LLY) 0.4 $406M 2.2M 186.87
Zscaler Incorporated (ZS) 0.4 $401M 2.3M 171.67
Iheartmedia Com Cl A (IHRT) 0.4 $398M 22M 18.15
Linde SHS 0.4 $396M 1.4M 280.70
Microchip Technology Note 0.125%11/1 (Principal) 0.4 $391M 335M 1.17
Delta Air Lines Inc Del Com New (DAL) 0.4 $383M 8.0M 48.07
Starbucks Corporation (SBUX) 0.4 $383M 3.5M 109.39
Align Technology (ALGN) 0.4 $376M 694k 541.53
Intel Corporation (INTC) 0.4 $372M 5.8M 64.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $371M 3.1M 118.28
Zoetis Cl A (ZTS) 0.4 $368M 2.3M 157.64
Snowflake Cl A (SNOW) 0.4 $366M 1.6M 229.28
Agilent Technologies Inc C ommon (A) 0.4 $365M 2.9M 126.86
ON Semiconductor (ON) 0.3 $359M 8.6M 41.61
Servicenow (NOW) 0.3 $349M 695k 501.54
Ubs Group SHS (UBS) 0.3 $343M 22M 15.55
Moderna (MRNA) 0.3 $342M 2.6M 130.95
Bank of America Corporation (BAC) 0.3 $341M 8.8M 38.69
Johnson & Johnson (JNJ) 0.3 $338M 2.1M 164.36
Cooper Cos Com New 0.3 $337M 876k 384.09
Lauder Estee Cos Cl A (EL) 0.3 $335M 1.1M 292.89
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $333M 194M 1.72
Ametek (AME) 0.3 $330M 2.6M 127.69
Morgan Stanley Com New (MS) 0.3 $305M 3.9M 77.66
Snap Note 0.750% 8/0 (Principal) 0.3 $305M 136M 2.24
Nuance Communications 0.3 $303M 6.9M 43.64
Activision Blizzard 0.3 $296M 3.2M 92.89
Fireeye 0.3 $294M 15M 19.57
stock 0.3 $292M 2.2M 135.48
Magnite Ord (MGNI) 0.3 $291M 7.0M 41.61
Skyworks Solutions (SWKS) 0.3 $288M 1.6M 183.48
Netflix (NFLX) 0.3 $287M 551k 521.64
Crown Castle Intl (CCI) 0.3 $287M 1.7M 172.11
Royal Caribbean Cruises (RCL) 0.3 $285M 3.3M 85.61
Abbott Laboratories (ABT) 0.3 $285M 2.4M 119.85
Intuitive Surgical Com New (ISRG) 0.3 $275M 372k 739.53
Costco Wholesale Corporation (COST) 0.3 $268M 759k 352.48
Horizon Therapeutics Pub L SHS 0.3 $267M 2.9M 92.04
Advanced Micro Devices (AMD) 0.3 $263M 3.3M 78.55
Roper Industries (ROP) 0.3 $259M 627k 413.04
Qualcomm (QCOM) 0.2 $256M 1.9M 132.64
The Trade Desk Com Cl A (TTD) 0.2 $253M 389k 651.66
Ecolab (ECL) 0.2 $251M 1.2M 213.38
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $248M 187M 1.33
Invesco Qqq Tr Put Put Option 0.2 $247M 774k 319.13
Target Corporation (TGT) 0.2 $239M 1.2M 198.55
Wells Fargo & Company (WFC) 0.2 $237M 6.1M 39.07
Merck & Co (MRK) 0.2 $232M 3.0M 77.04
Blackberry (BB) 0.2 $230M 28M 8.39
American Express Company (AXP) 0.2 $230M 1.6M 141.41
Paycom Software (PAYC) 0.2 $225M 608k 370.06
FedEx Corporation (FDX) 0.2 $225M 793k 283.49
Expedia Group Com New (EXPE) 0.2 $224M 1.3M 172.13
Ringcentral Note 3/0 (Principal) 0.2 $220M 201M 1.09
Nextera Energy Unit 99/99/9999 0.2 $219M 4.4M 49.60
Epam Systems (EPAM) 0.2 $216M 546k 396.69
Caterpillar (CAT) 0.2 $214M 923k 231.79
Twist Bioscience Corp (TWST) 0.2 $211M 1.7M 123.86
Select Sector Spdr Tr Put Put Option 0.2 $209M 6.1M 34.05
D.R. Horton (DHI) 0.2 $208M 2.3M 89.12
Verizon Communications (VZ) 0.2 $204M 3.5M 58.10
Citigroup Com New (C) 0.2 $203M 2.8M 72.75
Union Pacific Corporation (UNP) 0.2 $202M 917k 220.42
Tripadvisor (TRIP) 0.2 $201M 3.7M 53.79
Amgen (AMGN) 0.2 $200M 806k 248.69
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $200M 97M 2.07
FleetCor Technologies 0.2 $197M 735k 268.62
General Motors Company (GM) 0.2 $197M 3.4M 57.39
Teradyne (TER) 0.2 $196M 1.6M 121.68
Fortinet (FTNT) 0.2 $194M 1.0M 184.42
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $193M 166M 1.17
Hp (HPQ) 0.2 $190M 6.0M 31.90
Fastly Cl A (FSLY) 0.2 $190M 2.8M 67.28
Clear Channel Outdoor Holdings (CCO) 0.2 $189M 105M 1.80
Procter & Gamble Company (PG) 0.2 $187M 1.4M 135.48
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $184M 89M 2.07
Hubspot (HUBS) 0.2 $183M 403k 454.21
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.2 $179M 133M 1.35
American Water Works (AWK) 0.2 $178M 1.2M 151.39
Honeywell International (HON) 0.2 $174M 799k 217.07
4068594 Enphase Energy (ENPH) 0.2 $172M 1.1M 162.16
Iqvia Holdings (IQV) 0.2 $172M 884k 194.23
Oracle Corporation (ORCL) 0.2 $171M 2.4M 70.26
Shopify Cl A (SHOP) 0.2 $166M 151k 1099.80
Newmont Mining Corporation (NEM) 0.2 $165M 2.7M 60.27
Pfizer (PFE) 0.2 $164M 4.5M 36.24
Goldman Sachs (GS) 0.2 $163M 498k 327.00
Guardant Health (GH) 0.2 $162M 1.1M 152.65
Valero Energy Corporation (VLO) 0.2 $161M 2.3M 71.50
Redfin Corp (RDFN) 0.2 $161M 2.4M 66.59
Criteo S A Spons Ads (CRTO) 0.2 $160M 4.6M 34.73
Mongodb Note 0.250% 1/1 (Principal) 0.2 $158M 109M 1.45
Texas Instruments Incorporated (TXN) 0.2 $156M 823k 189.07
Workday Cl A (WDAY) 0.2 $155M 624k 248.43
Dollar General (DG) 0.1 $154M 755k 204.55
Sea Sponsord Ads (SE) 0.1 $152M 681k 223.23
Nextera Energy Unit 99/99/9999 0.1 $151M 3.0M 49.53
Cnh Indl N V SHS (CNH) 0.1 $150M 9.6M 15.64
Seagate Technology SHS 0.1 $148M 1.9M 76.75
Cheniere Energy Note 4.250% 3/1 (Principal) 0.1 $145M 176M 0.82
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $142M 120M 1.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $142M 1.2M 113.83
F5 Networks (FFIV) 0.1 $142M 679k 208.62
Darden Restaurants (DRI) 0.1 $141M 991k 142.00
Xylem (XYL) 0.1 $140M 1.3M 105.18
Shopify Note 0.125%11/0 (Principal) 0.1 $140M 122M 1.14
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $139M 109M 1.28
Danaher Corporation (DHR) 0.1 $139M 617k 225.26
Analog Devices (ADI) 0.1 $138M 886k 155.36
Equinix (EQIX) 0.1 $138M 202k 679.59
Baidu Spon Adr Rep A (BIDU) 0.1 $137M 630k 217.55
Medtronic SHS (MDT) 0.1 $136M 1.2M 118.05
Synaptics Note 0.500% 6/1 (Principal) 0.1 $136M 74M 1.84
Charles Schwab Corporation (SCHW) 0.1 $136M 2.1M 65.12
Gfl Environmental Unit 99/99/9999t 0.1 $135M 1.7M 81.57
Humana (HUM) 0.1 $134M 321k 419.25
Gra (GGG) 0.1 $134M 1.9M 71.63
Bristol Myers Squibb (BMY) 0.1 $133M 2.1M 63.06
Docusign (DOCU) 0.1 $132M 650k 202.45
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $130M 108M 1.21
Wellpoint Note 2.750%10/1 (Principal) 0.1 $130M 26M 5.05
Southwest Airlines (LUV) 0.1 $129M 2.1M 60.99
Dex (DXCM) 0.1 $129M 351k 366.67
Lowe's Companies (LOW) 0.1 $126M 659k 190.93
American Tower Reit (AMT) 0.1 $124M 520k 239.06
IDEXX Laboratories (IDXX) 0.1 $124M 252k 491.67
Ford Motor Company (F) 0.1 $123M 10M 12.26
Avantor (AVTR) 0.1 $123M 4.2M 28.93
Nextera Energy (NEE) 0.1 $123M 1.6M 75.61
Aptiv SHS (APTV) 0.1 $121M 875k 137.90
Asml Holding N V N Y Registry Shs (ASML) 0.1 $121M 195k 617.36
Varonis Sys (VRNS) 0.1 $119M 2.3M 51.34
Logitech Intl S A SHS (LOGI) 0.1 $119M 1.1M 105.34
Comcast Corp Cl A (CMCSA) 0.1 $118M 2.2M 54.12
Palo Alto Networks (PANW) 0.1 $117M 363k 322.06
Hdfc Bank Sponsored Ads (HDB) 0.1 $117M 1.5M 77.69
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $116M 1.7M 69.19
RH Note 6/1 (Principal) 0.1 $115M 38M 3.07
Trimble Navigation (TRMB) 0.1 $113M 1.5M 77.79
Mongodb Cl A (MDB) 0.1 $113M 421k 267.43
Cadence Design Systems (CDNS) 0.1 $112M 818k 137.06
Western Digital (WDC) 0.1 $112M 1.7M 66.75
Moody's Corporation (MCO) 0.1 $112M 375k 298.08
Okta Note 0.125% 9/0 (Principal) 0.1 $111M 81M 1.37
Zillow Group Note 1.500% 7/0 (Principal) 0.1 $111M 66M 1.68
Automatic Data Processing (ADP) 0.1 $110M 581k 188.47
At&t (T) 0.1 $109M 3.6M 30.25
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $108M 82M 1.32
Overstock (BYON) 0.1 $108M 1.6M 66.26
Cummins (CMI) 0.1 $107M 411k 260.56
Teradata Corporation (TDC) 0.1 $107M 2.8M 38.54
Cree Note 0.875% 9/0 (Principal) 0.1 $106M 59M 1.82
T. Rowe Price (TROW) 0.1 $106M 617k 172.00
Atlassian Corp Cl A 0.1 $106M 503k 210.76
Colgate-Palmolive Company (CL) 0.1 $106M 1.3M 79.06
Nortonlifelock (GEN) 0.1 $105M 5.0M 21.26
Palantir Technologies Cl A (PLTR) 0.1 $105M 4.5M 23.29
Flex Ord (FLEX) 0.1 $104M 5.7M 18.31
Ferguson SHS 0.1 $104M 867k 119.58
Datadog Cl A Com (DDOG) 0.1 $103M 1.2M 83.34
Prologis (PLD) 0.1 $100M 946k 106.00
Discover Financial Services (DFS) 0.1 $100M 1.0M 95.51
Pinduoduo Note 12/0 (Principal) 0.1 $100M 94M 1.06
Tetra Tech (TTEK) 0.1 $99M 732k 135.72
Proofpoint Note 0.250% 8/1 (Principal) 0.1 $98M 92M 1.06
Chevron Corporation (CVX) 0.1 $98M 930k 104.81
Zynga Note 0.250% 6/0 (Principal) 0.1 $96M 70M 1.37
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $96M 63M 1.52
New Oriental Ed & Technology Spon Adr 0.1 $96M 6.9M 14.00
Msci (MSCI) 0.1 $95M 227k 420.79
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $95M 75M 1.27
Lyft Cl A Com (LYFT) 0.1 $95M 1.5M 63.18
Aes Corp Unit 99/99/9999 0.1 $94M 911k 103.30
Gilead Sciences (GILD) 0.1 $94M 1.5M 64.63
Stanley Black & Decker Unit 11/15/2022 0.1 $94M 794k 117.98
BlackRock (BLK) 0.1 $93M 123k 755.10
Yum China Holdings (YUMC) 0.1 $93M 1.6M 59.21
Chemours (CC) 0.1 $93M 3.3M 27.91
Cyberark Software SHS (CYBR) 0.1 $93M 716k 129.34
Burlington Stores (BURL) 0.1 $92M 308k 298.80
Coca-Cola Company (KO) 0.1 $92M 1.7M 52.72
Trip Com Group Ads (TCOM) 0.1 $92M 2.3M 39.63
CVS Caremark Corporation (CVS) 0.1 $91M 1.2M 75.22
International Business Machines (IBM) 0.1 $90M 677k 133.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $89M 1.0M 84.72
Bright Horizons Fam Sol In D (BFAM) 0.1 $89M 517k 171.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $88M 410k 214.89
Illumina Note 8/1 (Principal) 0.1 $88M 73M 1.20
Progressive Corporation (PGR) 0.1 $87M 909k 95.66
Qorvo (QRVO) 0.1 $87M 475k 182.70
Eaton Corp SHS (ETN) 0.1 $87M 627k 138.28
Amphenol Corp Cl A (APH) 0.1 $86M 1.3M 65.22
Stoneco Com Cl A (STNE) 0.1 $86M 1.4M 61.22
United Rentals (URI) 0.1 $86M 261k 329.31
Chipotle Mexican Grill (CMG) 0.1 $86M 57k 1500.00
Diamondback Energy (FANG) 0.1 $86M 1.2M 73.49
Uniti Group Inc Com reit (UNIT) 0.1 $85M 7.7M 11.03
Manulife Finl Corp (MFC) 0.1 $85M 3.9M 21.51
Match Group (MTCH) 0.1 $84M 612k 138.10
3M Company (MMM) 0.1 $84M 435k 193.55
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.1 $84M 66M 1.27
Hilton Worldwide Holdings (HLT) 0.1 $84M 693k 120.92
IDEX Corporation (IEX) 0.1 $84M 400k 209.32
Oasis Petroleum Com New (CHRD) 0.1 $83M 1.4M 59.39
Laboratory Corp Amer Hldgs Com New 0.1 $83M 325k 255.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $82M 322k 255.48
Arista Networks (ANET) 0.1 $82M 273k 301.89
Hartford Financial Services (HIG) 0.1 $81M 1.2M 66.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $81M 790k 101.91
Alphabet Call Call Option 0.1 $80M 39k 2068.63
TJX Companies (TJX) 0.1 $79M 1.2M 66.15
Illumina (ILMN) 0.1 $79M 206k 383.41
Nasdaq Omx (NDAQ) 0.1 $78M 532k 147.46
International Flavors&fragra Unit 09/15/2021 0.1 $78M 1.6M 49.04
Select Sector Spdr Tr Put Put Option 0.1 $77M 1.6M 49.06
Cigna Corp (CI) 0.1 $77M 318k 242.29
Freshpet (FRPT) 0.1 $77M 484k 158.81
Astrazeneca Sponsored Adr (AZN) 0.1 $77M 1.5M 49.72
First Republic Bank/san F (FRCB) 0.1 $75M 450k 167.55
Nutanix Note 1/1 (Principal) 0.1 $75M 77M 0.97
Tal Education Group Sponsored Ads (TAL) 0.1 $75M 1.4M 53.85
Wix SHS (WIX) 0.1 $75M 269k 279.22
Proofpoint 0.1 $75M 596k 125.79
Greensky Cl A 0.1 $75M 12M 6.19
Twitter Note 0.250% 6/1 (Principal) 0.1 $75M 56M 1.34
Xpo Logistics Inc equity (XPO) 0.1 $75M 604k 123.30
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $74M 67M 1.11
Asana Cl A (ASAN) 0.1 $74M 2.6M 28.58
Jd.com Spon Adr Cl A (JD) 0.1 $74M 875k 84.33
Dexcom Note 0.750%12/0 (Principal) 0.1 $73M 33M 2.21
Electronic Arts (EA) 0.1 $73M 536k 135.42
Caesars Entertainment (CZR) 0.1 $73M 829k 87.45
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $71M 938k 75.50
C3 Ai Cl A (AI) 0.1 $71M 1.1M 65.91
Take-Two Interactive Software (TTWO) 0.1 $71M 399k 176.70
Williams Companies (WMB) 0.1 $69M 2.9M 23.69
Elanco Animal Health Unit 02/01/2023t 0.1 $69M 1.5M 45.88
Amazon Put Put Option 0.1 $69M 22k 3094.08
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $69M 721k 95.15
Tractor Supply Company (TSCO) 0.1 $68M 382k 177.06
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.1 $68M 26M 2.63
Edwards Lifesciences (EW) 0.1 $67M 803k 83.76
International Flavors & Fragrances (IFF) 0.1 $67M 480k 139.56
Cme (CME) 0.1 $67M 326k 204.45
Ptc (PTC) 0.1 $66M 481k 137.65
Generac Holdings (GNRC) 0.1 $66M 202k 327.45
Regeneron Pharmaceuticals (REGN) 0.1 $66M 140k 473.14
Quest Diagnostics Incorporated (DGX) 0.1 $66M 515k 128.30
Solaredge Technologies (SEDG) 0.1 $66M 229k 287.44
Barrick Gold Corp (GOLD) 0.1 $66M 3.3M 19.80
Waste Management (WM) 0.1 $66M 507k 129.63
MercadoLibre (MELI) 0.1 $66M 45k 1472.14
Aon Shs Cl A (AON) 0.1 $66M 285k 229.68
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $65M 52M 1.25
Oneok (OKE) 0.1 $65M 1.3M 50.66
Biogen Idec (BIIB) 0.1 $65M 233k 278.85
Amazon Call Call Option 0.1 $65M 21k 3094.10
Boeing Company (BA) 0.1 $65M 255k 254.77
Duke Realty Corp Com New 0.1 $65M 1.5M 41.93
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $64M 49M 1.32
Anterix Inc. Atex (ATEX) 0.1 $64M 1.4M 47.16
Microsoft Corp Put Put Option 0.1 $62M 263k 235.77
Exelon Corporation (EXC) 0.1 $62M 1.4M 43.61
Pepsi (PEP) 0.1 $62M 437k 141.45
Everbridge Note 0.125%12/1 (Principal) 0.1 $62M 49M 1.27
Infinera Corp Note 2.125% 9/0 (Principal) 0.1 $62M 52M 1.18
Exxon Mobil Corporation (XOM) 0.1 $62M 1.1M 55.83
Kansas City Southern Com New 0.1 $62M 233k 263.92
Las Vegas Sands (LVS) 0.1 $61M 1.0M 60.76
Blackstone Group Inc Com Cl A (BX) 0.1 $61M 819k 74.53
Ishares Put Put Option 0.1 $61M 910k 66.70
Dell Technologies CL C (DELL) 0.1 $60M 685k 88.15
Expeditors International of Washington (EXPD) 0.1 $60M 558k 107.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $60M 361k 165.61
AGCO Corporation (AGCO) 0.1 $59M 413k 143.65
Insulet Corporation (PODD) 0.1 $59M 227k 260.92
Apple Put Put Option 0.1 $59M 485k 122.15
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $59M 53M 1.11
Hewlett Packard Enterprise (HPE) 0.1 $59M 3.7M 15.74
Pioneer Natural Resources 0.1 $58M 372k 157.14
McDonald's Corporation (MCD) 0.1 $58M 259k 224.25
Tyson Foods Cl A (TSN) 0.1 $58M 782k 74.30
Zoom Video Communications In Cl A (ZM) 0.1 $57M 179k 321.29
Catalent (CTLT) 0.1 $57M 543k 105.31
Ally Financial (ALLY) 0.1 $57M 1.2M 45.21
Kinder Morgan (KMI) 0.1 $56M 3.4M 16.65
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $56M 54M 1.03
ConocoPhillips (COP) 0.1 $55M 1.0M 52.93
Hologic (HOLX) 0.1 $55M 738k 74.38
Mimecast Ord Shs 0.1 $54M 1.3M 40.21
Best Buy (BBY) 0.1 $54M 468k 114.81
Steris Shs Usd (STE) 0.1 $53M 280k 190.48
Alcoa (AA) 0.1 $53M 1.6M 32.50
Alteryx Note 1.000% 8/0 (Principal) 0.1 $53M 59M 0.90
Sun Communities (SUI) 0.1 $53M 351k 150.04
PerkinElmer (RVTY) 0.1 $53M 409k 128.29
NetApp (NTAP) 0.1 $52M 722k 72.67
Franklin Electric (FELE) 0.1 $52M 656k 78.94
Bowx Acquisition Corp Unit 08/03/2025 0.0 $51M 4.2M 12.28
Steel Dynamics (STLD) 0.0 $51M 1.0M 50.76
Cdw (CDW) 0.0 $51M 307k 165.75
Occidental Petroleum Corporation (OXY) 0.0 $51M 1.9M 26.62
Comerica Incorporated (CMA) 0.0 $51M 703k 71.75
Square Note 0.500% 5/1 (Principal) 0.0 $50M 18M 2.87
Ishares Tr Core Msci Euro (IEUR) 0.0 $50M 928k 53.97
MetLife (MET) 0.0 $50M 823k 60.89
Veeva Sys Cl A Com (VEEV) 0.0 $50M 191k 261.24
Sba Communications Corp Cl A (SBAC) 0.0 $50M 179k 277.55
Hldgs (UAL) 0.0 $49M 857k 57.54
Illinois Tool Works (ITW) 0.0 $49M 222k 222.09
Wayfair Note 1.000% 8/1 (Principal) 0.0 $49M 22M 2.24
Itron (ITRI) 0.0 $49M 556k 88.65
Bilibili Spons Ads Rep Z (BILI) 0.0 $49M 458k 107.06
Stantec (STN) 0.0 $49M 1.1M 42.80
Sailpoint Technlgies Hldgs I 0.0 $49M 963k 50.64
Splunk Note 0.500% 9/1 (Principal) 0.0 $49M 42M 1.15
Western Union Company (WU) 0.0 $49M 2.0M 24.66
Synopsys (SNPS) 0.0 $48M 195k 247.78
Fiserv (FI) 0.0 $48M 404k 118.94
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $48M 1.7M 28.26
Algonquin Power & Utilities equs (AQN) 0.0 $48M 3.0M 15.84
Natera (NTRA) 0.0 $48M 472k 101.54
Te Connectivity Reg Shs (TEL) 0.0 $48M 373k 128.14
Cloudflare Cl A Com (NET) 0.0 $48M 678k 70.26
Public Storage (PSA) 0.0 $47M 192k 246.76
Tenet Healthcare Corp Com New (THC) 0.0 $47M 909k 52.00
Penn Natl Gaming Put Put Option 0.0 $47M 450k 104.84
Albemarle Corporation (ALB) 0.0 $47M 321k 146.10
Coupa Software 0.0 $46M 183k 254.48
Invitation Homes (INVH) 0.0 $46M 1.4M 31.99
Magna Intl Inc cl a (MGA) 0.0 $46M 526k 88.06
Sherwin-Williams Company (SHW) 0.0 $46M 63k 738.10
Fair Isaac Corporation (FICO) 0.0 $46M 95k 486.05
Dow (DOW) 0.0 $46M 719k 63.85
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $46M 1.7M 26.62
Crown Holdings (CCK) 0.0 $46M 470k 97.04
Wal-Mart Stores (WMT) 0.0 $46M 336k 135.81
Marriott Intl Cl A (MAR) 0.0 $46M 308k 148.12
Kimberly-Clark Corporation (KMB) 0.0 $46M 321k 141.79
Digital Realty Trust (DLR) 0.0 $45M 321k 140.84
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $45M 26M 1.76
Workday Note 0.250%10/0 (Principal) 0.0 $45M 27M 1.69
Cheniere Energy Com New (LNG) 0.0 $45M 623k 72.01
Pool Corporation (POOL) 0.0 $45M 130k 345.25
Autodesk (ADSK) 0.0 $45M 162k 276.79
Boston Scientific Corporation (BSX) 0.0 $44M 1.1M 38.77
AvalonBay Communities (AVB) 0.0 $44M 240k 184.51
Alteryx Note 0.500% 8/0 (Principal) 0.0 $44M 47M 0.93
Allstate Corporation (ALL) 0.0 $43M 378k 114.50
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $43M 43M 1.01
Fidelity National Information Services (FIS) 0.0 $43M 307k 140.79
Air Products & Chemicals (APD) 0.0 $43M 152k 281.39
Insmed Note 1.750% 1/1 (Principal) 0.0 $43M 38M 1.12
eBay (EBAY) 0.0 $43M 699k 61.08
Franco-Nevada Corporation (FNV) 0.0 $43M 339k 125.29
Mettler-Toledo International (MTD) 0.0 $43M 37k 1155.64
Hca Holdings (HCA) 0.0 $43M 225k 188.83
Ambarella SHS (AMBA) 0.0 $41M 411k 100.39
First Solar (FSLR) 0.0 $41M 472k 87.30
Bunge 0.0 $41M 518k 79.27
Onespan (OSPN) 0.0 $41M 1.7M 24.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $41M 442k 91.86
Valmont Industries (VMI) 0.0 $40M 169k 237.67
IPG Photonics Corporation (IPGP) 0.0 $40M 190k 210.94
Mgm Growth Pptys Cl A Com 0.0 $40M 1.2M 32.62
Nio Spon Ads (NIO) 0.0 $40M 1.0M 38.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $40M 248k 160.86
Teck Resources CL B (TECK) 0.0 $40M 2.1M 19.15
Zynga Cl A 0.0 $40M 3.9M 10.21
Velocity Finl (VEL) 0.0 $40M 4.5M 8.87
RH Note 9/1 (Principal) 0.0 $40M 14M 2.80
Tc Energy Corp (TRP) 0.0 $40M 862k 45.84
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $39M 940k 41.69
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $39M 25M 1.58
Trane Technologies SHS (TT) 0.0 $39M 236k 165.79
Global Payments (GPN) 0.0 $39M 194k 200.90
CONMED Corporation (CNMD) 0.0 $39M 298k 130.59
HudBay Minerals (HBM) 0.0 $39M 5.7M 6.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $39M 274k 141.24
Cleveland-cliffs (CLF) 0.0 $38M 1.9M 20.11
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $38M 732k 52.16
Clean Energy Fuels (CLNE) 0.0 $38M 2.8M 13.74
Micron Technology Note 3.125% 5/0 (Principal) 0.0 $38M 4.3M 8.81
Itt (ITT) 0.0 $38M 417k 90.91
SVB Financial (SIVBQ) 0.0 $37M 76k 493.68
Uber Technologies (UBER) 0.0 $37M 683k 54.51
Credit Suisse Group Sponsored Adr 0.0 $37M 3.5M 10.60
Kroger (KR) 0.0 $37M 1.0M 35.31
Airbnb Put Put Option 0.0 $37M 195k 187.94
Badger Meter (BMI) 0.0 $37M 392k 93.07
Aspen Technology 0.0 $36M 251k 144.33
Mondelez Intl Cl A (MDLZ) 0.0 $36M 616k 58.61
General Mills (GIS) 0.0 $36M 605k 59.41
Entegris (ENTG) 0.0 $36M 321k 111.80
Intercontinental Exchange (ICE) 0.0 $36M 320k 111.74
Equity Lifestyle Properties (ELS) 0.0 $36M 562k 63.64
Transunion (TRU) 0.0 $35M 394k 89.93
Citizens Financial (CFG) 0.0 $35M 799k 44.15
Qell Acquisition Corp Unit 10/01/2025 0.0 $35M 3.3M 10.75
Canadian Pacific Railway 0.0 $35M 91k 381.90
Neogen Corporation (NEOG) 0.0 $35M 388k 88.89
Colfax Corp Unit 01/15/2022t 0.0 $35M 191k 180.16
Stryker Corporation (SYK) 0.0 $35M 142k 243.43
Rlx Technology Sponsored Ads (RLX) 0.0 $34M 3.3M 10.36
Molson Coors Beverage CL B (TAP) 0.0 $34M 663k 51.14
Hawaiian Electric Industries (HE) 0.0 $34M 763k 44.43
Alcon Ord Shs (ALC) 0.0 $34M 482k 70.32
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $34M 28M 1.22
Teleflex Incorporated (TFX) 0.0 $34M 81k 415.46
Qts Rlty Tr Com Cl A 0.0 $33M 539k 62.04
B2gold Corp (BTG) 0.0 $33M 7.7M 4.29
Vale S A Sponsored Ads (VALE) 0.0 $33M 1.9M 17.38
Alphabet Call Call Option 0.0 $33M 16k 2062.50
Archer Daniels Midland Company (ADM) 0.0 $33M 571k 57.21
West Pharmaceutical Services (WST) 0.0 $33M 116k 281.80
United Parcel Service CL B (UPS) 0.0 $32M 191k 170.01
Ross Stores (ROST) 0.0 $32M 269k 119.91
Keysight Technologies (KEYS) 0.0 $32M 225k 143.40
Yum! Brands (YUM) 0.0 $32M 300k 107.51
Lindsay Corporation (LNN) 0.0 $32M 193k 166.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $32M 1.5M 21.58
Cognex Corporation (CGNX) 0.0 $32M 387k 82.99
Verint Systems (VRNT) 0.0 $32M 702k 45.49
Luminar Technologies Com Cl A (LAZR) 0.0 $32M 1.3M 24.31
Monster Beverage Corp (MNST) 0.0 $32M 348k 91.63
Chart Industries (GTLS) 0.0 $32M 223k 142.35
Iconix Brand Group Note 5.750% 8/1 (Principal) 0.0 $32M 56M 0.57
Big Lots (BIGGQ) 0.0 $32M 462k 68.30
Lpl Financial Holdings (LPLA) 0.0 $32M 222k 142.16
Tyler Technologies (TYL) 0.0 $31M 74k 424.88
Johnson Ctls Intl SHS (JCI) 0.0 $31M 520k 60.15
Yeti Hldgs (YETI) 0.0 $31M 430k 72.21
Parker-Hannifin Corporation (PH) 0.0 $31M 99k 314.81
Climate Change Crisis Real I Unit 99/99/9999 0.0 $31M 2.0M 15.65
O'reilly Automotive (ORLY) 0.0 $31M 62k 500.00
Essex Property Trust (ESS) 0.0 $31M 113k 271.84
Agora Ads (API) 0.0 $31M 603k 51.01
Global Pmts Call Call Option 0.0 $31M 151k 201.58
West Fraser Timb (WFG) 0.0 $30M 423k 71.93
Qualys (QLYS) 0.0 $30M 290k 104.78
Baker Hughes Company Cl A (BKR) 0.0 $30M 1.4M 21.61
Juniper Networks (JNPR) 0.0 $30M 1.2M 25.33
Agnc Invt Corp Com reit (AGNC) 0.0 $30M 1.8M 16.76
Annaly Capital Management 0.0 $30M 3.5M 8.60
Equity Residential Sh Ben Int (EQR) 0.0 $30M 416k 71.63
Baxter International (BAX) 0.0 $30M 351k 84.43
Masco Corporation (MAS) 0.0 $30M 492k 59.90
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $29M 61k 485.18
Plug Power Com New (PLUG) 0.0 $29M 820k 35.84
Chegg Note 0.125% 3/1 (Principal) 0.0 $29M 17M 1.73
Motorola Solutions Com New (MSI) 0.0 $29M 153k 190.18
Rapid7 (RPD) 0.0 $29M 391k 74.61
Trupanion (TRUP) 0.0 $29M 381k 76.21
Alteryx Com Cl A 0.0 $29M 350k 82.96
Peak (DOC) 0.0 $29M 909k 31.74
Targa Res Corp (TRGP) 0.0 $29M 908k 31.75
Popular Com New (BPOP) 0.0 $29M 410k 70.32
Americold Rlty Tr (COLD) 0.0 $29M 749k 38.47
Graphic Packaging Holding Company (GPK) 0.0 $29M 1.6M 18.16
First American Financial (FAF) 0.0 $29M 503k 56.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29M 799k 35.60
American Homes 4 Rent Cl A (AMH) 0.0 $28M 851k 33.34
Tencent Music Entmt Group Spon Ads (TME) 0.0 $28M 1.4M 20.49
Otis Worldwide Corp (OTIS) 0.0 $28M 403k 69.44
Ballard Pwr Sys (BLDP) 0.0 $28M 1.1M 24.39
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $28M 114k 243.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $28M 284k 97.29
Zai Lab Adr (ZLAB) 0.0 $28M 207k 133.41
Nutrien (NTR) 0.0 $27M 508k 53.86
Constellation Brands Cl A (STZ) 0.0 $27M 118k 230.09
Synchrony Financial (SYF) 0.0 $27M 656k 40.66
Cintas Corporation (CTAS) 0.0 $27M 80k 333.33
Janus Henderson Group Ord Shs (JHG) 0.0 $26M 846k 31.15
Heska Corp Com Restrc New 0.0 $26M 156k 168.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $26M 127k 206.69
Akamai Technologies (AKAM) 0.0 $26M 258k 101.90
Centene Corporation (CNC) 0.0 $26M 411k 63.82
Host Hotels & Resorts (HST) 0.0 $26M 1.6M 16.85
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $26M 27M 0.96
Hess Midstream Cl A Shs (HESM) 0.0 $26M 1.2M 22.42
Agnico (AEM) 0.0 $26M 447k 57.88
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $26M 949k 27.00
Sun Life Financial (SLF) 0.0 $26M 507k 50.48
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $26M 715k 35.64
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $25M 478k 53.07
Timken Company (TKR) 0.0 $25M 312k 81.16
10x Genomics Cl A Com (TXG) 0.0 $25M 140k 181.00
Alexandria Real Estate Equities (ARE) 0.0 $25M 154k 164.30
Chewy Cl A (CHWY) 0.0 $25M 297k 84.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25M 166k 151.55
R1 Rcm 0.0 $25M 1.0M 24.68
Liberty Global Shs Cl A 0.0 $25M 983k 25.50
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.0 $25M 23M 1.09
Mid-America Apartment (MAA) 0.0 $25M 173k 144.36
Airbnb Com Cl A (ABNB) 0.0 $25M 133k 187.94
Axon Enterprise (AXON) 0.0 $25M 175k 142.42
Facebook Put Put Option 0.0 $25M 84k 294.54
Johnson & Johnson Put Put Option 0.0 $25M 150k 164.35
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $25M 2.5M 9.97
Paccar (PCAR) 0.0 $25M 266k 92.76
Bce Com New (BCE) 0.0 $25M 546k 45.14
Cree 0.0 $24M 226k 108.13
Gaming & Leisure Pptys (GLPI) 0.0 $24M 574k 42.43
Hershey Company (HSY) 0.0 $24M 153k 158.17
Capital One Financial (COF) 0.0 $24M 189k 127.35
Pulte (PHM) 0.0 $24M 458k 52.43
Rent-A-Center (UPBD) 0.0 $24M 415k 57.66
Aercap Holdings Nv SHS (AER) 0.0 $24M 406k 58.74
Eversource Energy (ES) 0.0 $24M 275k 86.59
Udr (UDR) 0.0 $24M 540k 43.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $24M 227k 103.81
Power Integrations (POWI) 0.0 $24M 289k 81.48
Unum (UNM) 0.0 $24M 845k 27.82
Teradyne Note 1.250%12/1 (Principal) 0.0 $24M 6.1M 3.83
Zillow Group Cl A (ZG) 0.0 $23M 178k 131.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $23M 299k 78.12
Dxc Technology (DXC) 0.0 $23M 747k 31.26
Five9 (FIVN) 0.0 $23M 149k 156.33
Omnicell (OMCL) 0.0 $23M 179k 129.88
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $23M 867k 26.54
MGIC Investment (MTG) 0.0 $23M 1.7M 13.85
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $23M 20M 1.17
Realty Income (O) 0.0 $23M 360k 63.50
Anglogold Ashanti Sponsored Adr 0.0 $23M 1.0M 21.97
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $23M 30M 0.76
Enbridge (ENB) 0.0 $23M 624k 36.42
Nucor Corporation (NUE) 0.0 $23M 283k 80.27
Marsh & McLennan Companies (MMC) 0.0 $23M 185k 122.49
Axonics Modulation Technolog (AXNX) 0.0 $23M 377k 59.86
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $22M 13M 1.79
Sprouts Fmrs Mkt (SFM) 0.0 $22M 837k 26.61
Ishares Put Put Option 0.0 $22M 662k 33.45
DaVita (DVA) 0.0 $22M 205k 107.75
Livent Corp 0.0 $22M 1.3M 17.32
Matson (MATX) 0.0 $22M 330k 66.70
Kirkland Lake Gold 0.0 $22M 647k 33.77
Welltower Inc Com reit (WELL) 0.0 $22M 304k 71.63
Alphabet Put Put Option 0.0 $22M 11k 2068.67
Summit Matls Cl A (SUM) 0.0 $22M 769k 28.02
Monolithic Power Systems (MPWR) 0.0 $22M 61k 353.21
Fiserv Call Call Option 0.0 $21M 180k 119.04
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $21M 689k 31.00
Huntsman Corporation (HUN) 0.0 $21M 740k 28.83
Simon Property (SPG) 0.0 $21M 187k 113.77
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 171k 124.77
Extra Space Storage (EXR) 0.0 $21M 160k 132.55
Perspecta 0.0 $21M 731k 29.05
Ares Capital Corporation (ARCC) 0.0 $21M 1.1M 18.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $21M 2.8M 7.68
Marathon Petroleum Corp (MPC) 0.0 $21M 394k 53.79
Prudential Financial (PRU) 0.0 $21M 232k 90.75
Bio Rad Labs Cl A (BIO) 0.0 $21M 37k 571.19
Twilio Note 0.250% 6/0 (Principal) 0.0 $21M 4.4M 4.80
PNM Resources (TXNM) 0.0 $21M 426k 49.05
Alphabet Put Put Option 0.0 $21M 10k 2062.48
Climate Real Impact Slutins Unit 99/99/9999 0.0 $21M 2.1M 10.00
Verisk Analytics (VRSK) 0.0 $21M 118k 176.15
Camping World Hldgs Cl A (CWH) 0.0 $21M 569k 36.38
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $21M 188k 109.91
Yandex N V Shs Class A (YNDX) 0.0 $21M 390k 52.63
Sandbridge Acquisition Corp Unit 99/99/9999 0.0 $21M 2.0M 10.35
Navistar International Corporation 0.0 $21M 465k 44.03
ICF International (ICFI) 0.0 $20M 233k 87.40
Ameriprise Financial (AMP) 0.0 $20M 94k 217.39
BioMarin Pharmaceutical (BMRN) 0.0 $20M 270k 75.51
Evoqua Water Technologies Corp 0.0 $20M 772k 26.30
Lennox International (LII) 0.0 $20M 65k 311.75
Central Garden & Pet (CENT) 0.0 $20M 349k 58.01
MarketAxess Holdings (MKTX) 0.0 $20M 40k 497.93
Old Dominion Freight Line (ODFL) 0.0 $20M 83k 240.39
Kkr Real Estate Finance Trust (KREF) 0.0 $20M 1.1M 18.39
Reliance Steel & Aluminum (RS) 0.0 $20M 131k 152.28
Avista Corporation (AVA) 0.0 $20M 416k 47.75
Sandbridge X2 Corp Unit 99/99/9999 0.0 $20M 2.0M 9.99
Corning Incorporated (GLW) 0.0 $20M 449k 43.79
Jpmorgan Chase & Co Put Put Option 0.0 $20M 129k 152.23
Rocket Cos Put Put Option 0.0 $19M 840k 23.09
Emerson Electric (EMR) 0.0 $19M 213k 90.22
Regions Financial Corporation (RF) 0.0 $19M 928k 20.66
Equifax (EFX) 0.0 $19M 106k 181.46
First Industrial Realty Trust (FR) 0.0 $19M 418k 45.79
Bank of Hawaii Corporation (BOH) 0.0 $19M 214k 89.49
Penn National Gaming (PENN) 0.0 $19M 182k 104.84
Willis Towers Watson SHS (WTW) 0.0 $19M 83k 230.26
Verisign (VRSN) 0.0 $19M 96k 198.76
Berkshire Hathaway Inc Del Put Put Option 0.0 $19M 74k 255.47
Wheaton Precious Metals Corp (WPM) 0.0 $19M 491k 38.19
Shift4 Pmts Cl A (FOUR) 0.0 $19M 228k 82.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $19M 285k 65.21
Zendesk 0.0 $19M 140k 132.31
Lululemon Athletica (LULU) 0.0 $19M 60k 306.70
Hill-Rom Holdings 0.0 $18M 167k 110.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $18M 46k 396.30
Change Healthcare 0.0 $18M 831k 22.10
Edison International (EIX) 0.0 $18M 312k 58.62
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $18M 1.9M 9.40
Owens Corning (OC) 0.0 $18M 198k 92.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18M 222k 81.73
Home Depot Put Put Option 0.0 $18M 59k 305.24
Fisker Put Put Option 0.0 $18M 1.1M 17.22
Cirrus Logic (CRUS) 0.0 $18M 213k 84.79
Ark Etf Tr Put Put Option 0.0 $18M 150k 119.95
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $18M 159k 112.93
Pegasystems (PEGA) 0.0 $18M 157k 114.34
EnerSys (ENS) 0.0 $18M 197k 90.78
Leidos Holdings (LDOS) 0.0 $18M 186k 96.28
Bank Of Montreal Cadcom (BMO) 0.0 $18M 200k 89.12
Kilroy Realty Corporation (KRC) 0.0 $18M 271k 65.61
Nio Put Put Option 0.0 $18M 455k 38.98
Becton, Dickinson and (BDX) 0.0 $18M 73k 242.75
Transocean Deb 4.000%12/1 (Principal) 0.0 $18M 18M 0.95
Acm Research Com Cl A (ACMR) 0.0 $18M 216k 81.04
Southwestern Energy Company 0.0 $17M 3.7M 4.65
Pembina Pipeline Corp (PBA) 0.0 $17M 594k 28.88
Devon Energy Corporation (DVN) 0.0 $17M 774k 21.85
Ferrari Nv Ord (RACE) 0.0 $17M 81k 209.28
Fidelity Natl Information Sv Call Call Option 0.0 $17M 120k 140.61
Floor & Decor Hldgs Cl A (FND) 0.0 $17M 176k 95.48
Crocs (CROX) 0.0 $17M 208k 80.44
Etsy (ETSY) 0.0 $17M 82k 201.61
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $16M 17M 0.96
Waters Corporation (WAT) 0.0 $16M 58k 283.70
Northern Genesis Acquisition Put Put Option 0.0 $16M 1.0M 16.31
Netease Sponsored Ads (NTES) 0.0 $16M 158k 103.27
Sunrun (RUN) 0.0 $16M 269k 60.48
Covetrus 0.0 $16M 543k 29.97
Elanco Animal Health (ELAN) 0.0 $16M 549k 29.46
Perficient (PRFT) 0.0 $16M 273k 58.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $16M 100k 159.47
TreeHouse Foods (THS) 0.0 $16M 306k 52.24
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $16M 638k 25.06
Western Alliance Bancorporation (WAL) 0.0 $16M 168k 94.44
Kla Corp Com New (KLAC) 0.0 $16M 50k 320.00
Zimmer Holdings (ZBH) 0.0 $16M 99k 160.55
Check Point Software Tech Lt Ord (CHKP) 0.0 $16M 141k 111.97
Clorox Company (CLX) 0.0 $16M 82k 192.89
AFLAC Incorporated (AFL) 0.0 $16M 309k 51.00
Carvana Put Put Option 0.0 $16M 60k 262.40
Alexion Pharmaceuticals 0.0 $16M 103k 152.22
Ishares Msci Gbl Etf New (PICK) 0.0 $16M 371k 42.13
Pinnacle Financial Partners (PNFP) 0.0 $16M 176k 88.66
Irhythm Technologies (IRTC) 0.0 $16M 112k 138.86
Cbre Group Cl A (CBRE) 0.0 $15M 195k 79.07
Phreesia (PHR) 0.0 $15M 295k 52.10
Boeing Put Put Option 0.0 $15M 60k 254.72
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $15M 3.5M 4.35
Terreno Realty Corporation (TRNO) 0.0 $15M 264k 57.77
Darling International (DAR) 0.0 $15M 207k 73.58
Semtech Corporation (SMTC) 0.0 $15M 220k 69.00
Teladoc (TDOC) 0.0 $15M 83k 181.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $15M 248k 61.19
Builders FirstSource (BLDR) 0.0 $15M 326k 46.37
Avery Dennison Corporation (AVY) 0.0 $15M 82k 183.71
Evercore Class A (EVR) 0.0 $15M 114k 131.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 295k 50.40
Planet Fitness Cl A (PLNT) 0.0 $15M 192k 77.30
Novavax Com New (NVAX) 0.0 $15M 82k 181.31
Fortis (FTS) 0.0 $15M 339k 43.38
EQT Corporation (EQT) 0.0 $15M 792k 18.58
Smucker J M Com New (SJM) 0.0 $15M 116k 126.57
Garmin SHS (GRMN) 0.0 $15M 111k 131.86
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $15M 491k 29.86
Berkeley Lts 0.0 $15M 292k 50.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15M 182k 80.53
Avis Budget Group Put Put Option 0.0 $15M 200k 72.54
Progress Software Corporation (PRGS) 0.0 $15M 329k 44.06
Triton Intl Cl A 0.0 $15M 264k 54.99
Monro Muffler Brake (MNRO) 0.0 $14M 219k 65.80
Velodyne Lidar 0.0 $14M 1.3M 11.40
Enterprise Products Partners (EPD) 0.0 $14M 650k 22.02
SkyWest (SKYW) 0.0 $14M 262k 54.48
Novocure Ord Shs (NVCR) 0.0 $14M 107k 132.12
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $14M 13M 1.09
Walgreen Boots Alliance (WBA) 0.0 $14M 259k 54.20
Dht Holdings Shs New (DHT) 0.0 $14M 2.4M 5.93
Boston Properties (BXP) 0.0 $14M 137k 101.26
Martin Marietta Materials (MLM) 0.0 $14M 41k 335.65
Amkor Technology (AMKR) 0.0 $14M 582k 23.73
C H Robinson Worldwide Com New (CHRW) 0.0 $14M 145k 95.43
Regency Centers Corporation (REG) 0.0 $14M 242k 56.71
Varian Medical Systems 0.0 $14M 78k 176.53
Pennymac Financial Services (PFSI) 0.0 $14M 204k 66.88
Reinvent Technology Partners Unit 03/12/2026 0.0 $14M 1.4M 10.04
Pure Storage Cl A (PSTG) 0.0 $14M 629k 21.54
Rexnord 0.0 $14M 287k 47.09
Jabil Circuit (JBL) 0.0 $14M 259k 52.16
Sensata Technologies Hldg Pl SHS (ST) 0.0 $13M 231k 58.15
Canadian Natural Resources (CNQ) 0.0 $13M 434k 30.91
Incyte Corporation (INCY) 0.0 $13M 165k 81.27
Chubb (CB) 0.0 $13M 84k 157.99
Royal Gold (RGLD) 0.0 $13M 123k 107.62
Silvergate Cap Corp Cl A 0.0 $13M 93k 142.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $13M 145k 90.87
Ternium Sa Sponsored Ads (TX) 0.0 $13M 338k 38.84
Doordash Put Put Option 0.0 $13M 100k 131.13
EXACT Sciences Corporation (EXAS) 0.0 $13M 99k 131.76
Onemain Holdings (OMF) 0.0 $13M 243k 53.72
Domino's Pizza (DPZ) 0.0 $13M 35k 367.75
Southern Copper Corporation (SCCO) 0.0 $13M 192k 67.87
Pinduoduo Sponsored Ads (PDD) 0.0 $13M 97k 133.82
Webster Financial Corporation (WBS) 0.0 $13M 235k 55.11
Procter And Gamble Put Put Option 0.0 $13M 96k 135.43
Fastenal Company (FAST) 0.0 $13M 257k 50.39
Plug Power Put Put Option 0.0 $13M 360k 35.84
Alliance Data Systems Corporation (BFH) 0.0 $13M 115k 112.09
Xilinx 0.0 $13M 100k 129.03
Ritchie Bros. Auctioneers Inco 0.0 $13M 219k 58.54
Dropbox Cl A (DBX) 0.0 $13M 481k 26.66
Tandem Diabetes Care Com New (TNDM) 0.0 $13M 145k 88.25
NVR (NVR) 0.0 $13M 2.7k 4710.74
Renewable Energy Group Com New 0.0 $13M 192k 66.04
MPLX Com Unit Rep Ltd (MPLX) 0.0 $13M 495k 25.63
Portland Gen Elec Com New (POR) 0.0 $13M 266k 47.47
Ansys (ANSS) 0.0 $13M 37k 339.55
Bellring Brands Com Cl A 0.0 $13M 531k 23.61
FormFactor (FORM) 0.0 $13M 276k 45.11
Maxim Integrated Products 0.0 $12M 135k 91.39
Petiq Com Cl A (PETQ) 0.0 $12M 351k 35.26
Kornit Digital SHS (KRNT) 0.0 $12M 124k 99.12
Chegg (CHGG) 0.0 $12M 141k 85.66
Disney Walt Put Put Option 0.0 $12M 65k 184.52
Lockheed Martin Corporation (LMT) 0.0 $12M 33k 368.81
Truist Financial Corp equities (TFC) 0.0 $12M 207k 58.20
Southern Company (SO) 0.0 $12M 193k 62.14
Wingstop (WING) 0.0 $12M 94k 127.17
Neogenomics Com New (NEO) 0.0 $12M 248k 48.24
Sempra Energy (SRE) 0.0 $12M 90k 132.98
Materion Corporation (MTRN) 0.0 $12M 180k 66.24
Caterpillar Put Put Option 0.0 $12M 51k 231.88
Raytheon Technologies Corp (RTX) 0.0 $12M 153k 77.28
Rockwell Automation (ROK) 0.0 $12M 43k 272.73
Ringcentral Cl A (RNG) 0.0 $12M 40k 297.88
Dcp Midstream Com Ut Ltd Ptn 0.0 $12M 544k 21.66
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $12M 265k 44.51
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $12M 12M 1.02
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $12M 127k 91.76
Palantir Technologies Put Put Option 0.0 $12M 500k 23.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $12M 593k 19.60
Nuance Communications Note 1.250% 4/0 (Principal) 0.0 $12M 5.3M 2.19
Manpower (MAN) 0.0 $12M 117k 98.90
Cognyte Software Ord Shs (CGNT) 0.0 $12M 413k 27.81
Cinemark Holdings (CNK) 0.0 $12M 563k 20.41
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $12M 364k 31.58
Smartsheet Com Cl A (SMAR) 0.0 $11M 179k 63.90
CF Industries Holdings (CF) 0.0 $11M 251k 45.37
Bk Of America Corp Put Put Option 0.0 $11M 293k 38.69
Total Se Sponsored Ads (TTE) 0.0 $11M 242k 46.54
Inspire Med Sys (INSP) 0.0 $11M 54k 206.98
Federal Rlty Invt Tr Sh Ben Int New 0.0 $11M 110k 101.45
Healthcare Tr Amer Cl A New 0.0 $11M 403k 27.58
Fmc Corp Com New (FMC) 0.0 $11M 100k 110.61
Interpublic Group of Companies (IPG) 0.0 $11M 376k 29.29
Health Catalyst (HCAT) 0.0 $11M 235k 46.77
Duke Energy Corp Com New (DUK) 0.0 $11M 114k 96.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $11M 216k 50.78
Six Flags Entertainment (SIX) 0.0 $11M 236k 46.47
Unitedhealth Group Put Put Option 0.0 $11M 29k 372.06
Tfii Cn (TFII) 0.0 $11M 145k 74.95
BP Sponsored Adr (BP) 0.0 $11M 444k 24.35
Kimco Realty Corporation (KIM) 0.0 $11M 577k 18.75
Apartment Income Reit Corp (AIRC) 0.0 $11M 252k 42.76
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $11M 115k 93.27
Slack Technologies Com Cl A 0.0 $11M 264k 40.65
Raymond James Financial (RJF) 0.0 $11M 87k 122.56
Ingersoll Rand (IR) 0.0 $11M 217k 49.20
Clean Harbors (CLH) 0.0 $11M 125k 84.06
Quanta Services (PWR) 0.0 $11M 119k 87.98
LivePerson (LPSN) 0.0 $11M 199k 52.74
Medifast (MED) 0.0 $11M 49k 211.80
LHC 0.0 $10M 54k 191.21
Union Pac Corp Put Put Option 0.0 $10M 47k 220.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $10M 125k 82.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $10M 46k 220.95
Dentsply Sirona (XRAY) 0.0 $10M 159k 63.91
Healthcare Realty Trust Incorporated 0.0 $10M 334k 30.32
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $10M 1.0M 10.11
Khosla Ventures Acqustn Co I Com Cl A 0.0 $10M 1.0M 10.09
EOG Resources (EOG) 0.0 $10M 139k 72.38
Life Storage Inc reit 0.0 $10M 117k 85.95
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $10M 1.0M 9.99
Open Text Corp (OTEX) 0.0 $9.9M 208k 47.68
Ensign (ENSG) 0.0 $9.9M 105k 93.84
TransDigm Group Incorporated (TDG) 0.0 $9.9M 17k 593.75
Deckers Outdoor Corporation (DECK) 0.0 $9.8M 30k 330.34
Iclick Interactive Asia Grou Sponsored Adr 0.0 $9.8M 832k 11.77
L3harris Technologies (LHX) 0.0 $9.8M 48k 202.86
Novartis Sponsored Adr (NVS) 0.0 $9.7M 114k 85.48
AMN Healthcare Services (AMN) 0.0 $9.7M 132k 73.70
Suncor Energy (SU) 0.0 $9.7M 463k 20.90
Balchem Corporation (BCPC) 0.0 $9.7M 77k 125.64
Ii-vi 0.0 $9.6M 141k 68.37
Ishares Tr Core S&p500 Etf (IVV) 0.0 $9.6M 24k 397.72
Thomson Reuters Corp. Com New 0.0 $9.6M 109k 87.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.5M 120k 78.80
Philip Morris International (PM) 0.0 $9.4M 106k 88.69
Chesapeake Energy Corp (CHK) 0.0 $9.4M 216k 43.39
Charles River Laboratories (CRL) 0.0 $9.4M 32k 289.82
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $9.3M 928k 9.99
Kinross Gold Corp (KGC) 0.0 $9.2M 1.4M 6.66
Atkore Intl (ATKR) 0.0 $9.2M 128k 71.89
PetMed Express (PETS) 0.0 $9.2M 261k 35.18
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $9.2M 921k 9.95
United States Steel Corporation (X) 0.0 $9.2M 350k 26.17
Dollar Tree (DLTR) 0.0 $9.2M 80k 114.54
Nomad Foods Usd Ord Shs (NOMD) 0.0 $9.1M 333k 27.46
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $9.1M 5.4M 1.70
Copart (CPRT) 0.0 $9.0M 83k 108.65
ResMed (RMD) 0.0 $9.0M 46k 196.58
Avalara 0.0 $9.0M 67k 133.43
Citrix Systems 0.0 $9.0M 64k 140.36
Paylocity Holding Corporation (PCTY) 0.0 $8.9M 50k 179.83
Forum Merger Iv Corp Unit 03/15/2028 0.0 $8.9M 900k 9.90
Equitrans Midstream Corp (ETRN) 0.0 $8.9M 1.1M 8.16
Alaska Air (ALK) 0.0 $8.8M 127k 69.63
Cenovus Energy (CVE) 0.0 $8.8M 1.2M 7.51
Proshares Tr Pet Care Etf (PAWZ) 0.0 $8.8M 122k 72.34
Reinsurance Grp Of America I Com New (RGA) 0.0 $8.8M 71k 124.35
Meritage Homes Corporation (MTH) 0.0 $8.8M 95k 91.92
Ball Corporation (BALL) 0.0 $8.7M 103k 84.85
Nustar Energy Unit Com 0.0 $8.7M 511k 17.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $8.7M 115k 75.90
Ss&c Technologies Holding (SSNC) 0.0 $8.7M 125k 69.86
Lindblad Expeditions Hldgs I (LIND) 0.0 $8.7M 461k 18.90
Allison Transmission Hldngs I (ALSN) 0.0 $8.7M 213k 40.84
Dana Holding Corporation (DAN) 0.0 $8.7M 357k 24.33
Desktop Metal Com Cl A 0.0 $8.6M 580k 14.90
Exxon Mobil Corp Put Put Option 0.0 $8.6M 154k 55.83
Carlyle Group (CG) 0.0 $8.6M 233k 36.75
Ishares Tr Call Call Option 0.0 $8.5M 160k 53.34
Hecla Mining Company (HL) 0.0 $8.5M 1.5M 5.69
Visa Put Put Option 0.0 $8.5M 40k 211.72
Gray Television (GTN) 0.0 $8.4M 458k 18.40
Us Bancorp Del Com New (USB) 0.0 $8.4M 151k 55.37
Republic Services (RSG) 0.0 $8.4M 84k 99.38
Seagen 0.0 $8.3M 60k 138.87
Spectrum Brands Holding (SPB) 0.0 $8.3M 98k 85.00
Churchill Downs (CHDN) 0.0 $8.3M 36k 227.41
Haemonetics Corporation (HAE) 0.0 $8.3M 74k 111.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.2M 92k 89.12
Ci Financial Corp (CIXXF) 0.0 $8.2M 569k 14.45
Topbuild (BLD) 0.0 $8.2M 39k 209.56
Huron Consulting (HURN) 0.0 $8.2M 162k 50.38
Pebblebrook Hotel Trust (PEB) 0.0 $8.1M 335k 24.29
CoreSite Realty 0.0 $8.1M 68k 119.85
Hess (HES) 0.0 $8.1M 115k 70.76
Visteon Corp Com New (VC) 0.0 $8.1M 66k 121.95
United Therapeutics Corporation (UTHR) 0.0 $8.1M 48k 167.26
Nanostring Technologies (NSTGQ) 0.0 $8.0M 122k 65.71
Weingarten Rlty Invs Sh Ben Int 0.0 $7.9M 295k 26.91
Teledyne Technologies Incorporated (TDY) 0.0 $7.9M 19k 413.66
Fortive (FTV) 0.0 $7.9M 112k 70.64
Crestwood Equity Partners Unit Ltd Partner 0.0 $7.9M 283k 27.92
Amdocs SHS (DOX) 0.0 $7.9M 113k 70.27
Mcdonalds Corp Put Put Option 0.0 $7.9M 35k 224.15
Merck & Co Put Put Option 0.0 $7.9M 102k 77.09
Walmart Put Put Option 0.0 $7.9M 58k 135.83
Adagene Ads (ADAG) 0.0 $7.9M 439k 17.95
Cibc Cad (CM) 0.0 $7.8M 80k 97.90
Hollyfrontier Corp 0.0 $7.8M 218k 35.78
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $7.8M 325k 24.02
Universal Hlth Svcs CL B (UHS) 0.0 $7.7M 58k 133.32
Kellogg Company (K) 0.0 $7.7M 121k 63.28
Vishay Intertechnology (VSH) 0.0 $7.7M 318k 24.08
Neurocrine Biosciences (NBIX) 0.0 $7.6M 79k 97.26
Hudson Pacific Properties (HPP) 0.0 $7.6M 280k 27.13
Casella Waste Sys Cl A (CWST) 0.0 $7.6M 119k 63.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $7.5M 119k 63.00
Halliburton Company (HAL) 0.0 $7.5M 349k 21.46
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $7.5M 18k 423.98
Rogers Communications CL B (RCI) 0.0 $7.5M 162k 46.10
Henry Schein (HSIC) 0.0 $7.5M 108k 69.27
Arcosa (ACA) 0.0 $7.4M 114k 65.09
Ida (IDA) 0.0 $7.4M 74k 99.94
Patterson Companies (PDCO) 0.0 $7.4M 232k 31.95
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $7.4M 744k 9.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.4M 393k 18.78
Mastercard Incorporated Put Put Option 0.0 $7.3M 21k 356.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $7.3M 67k 108.91
Chevron Corp Put Put Option 0.0 $7.3M 70k 104.78
MaxLinear (MXL) 0.0 $7.3M 214k 34.08
Q2 Holdings (QTWO) 0.0 $7.3M 73k 100.20
Mr Cooper Group (COOP) 0.0 $7.2M 208k 34.75
Federated Hermes CL B (FHI) 0.0 $7.2M 230k 31.31
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $7.2M 264k 27.28
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $7.2M 98k 72.88
KB Home (KBH) 0.0 $7.1M 154k 46.54
Northrop Grumman Corporation (NOC) 0.0 $7.1M 22k 321.84
HMS Holdings 0.0 $7.1M 192k 36.97
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.1M 613k 11.54
Simply Good Foods (SMPL) 0.0 $7.1M 232k 30.42
Vistra Energy (VST) 0.0 $7.0M 398k 17.67
Coca Cola Put Put Option 0.0 $7.0M 133k 52.71
Sunopta (STKL) 0.0 $7.0M 475k 14.78
Ishares Msci Jpn Etf New (EWJ) 0.0 $7.0M 102k 68.52
Nlight (LASR) 0.0 $7.0M 216k 32.40
Meridian Bioscience 0.0 $7.0M 266k 26.24
MGM Resorts International. (MGM) 0.0 $7.0M 184k 37.89
Nvidia Corporation Put Put Option 0.0 $6.9M 13k 533.92
Tegna (TGNA) 0.0 $6.9M 368k 18.83
Select Medical Holdings Corporation (SEM) 0.0 $6.9M 203k 34.10
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.9M 170k 40.65
American Financial (AFG) 0.0 $6.9M 61k 113.92
Sanofi Sponsored Adr (SNY) 0.0 $6.8M 138k 49.46
Installed Bldg Prods (IBP) 0.0 $6.8M 62k 110.87
Medtronic Put Put Option 0.0 $6.8M 58k 118.12
Affiliated Managers (AMG) 0.0 $6.8M 46k 149.14
American Tower Corp Put Put Option 0.0 $6.8M 28k 239.05
Tenable Hldgs (TENB) 0.0 $6.8M 187k 36.19
Dupont De Nemours (DD) 0.0 $6.7M 87k 77.23
Khosla Ventures Acquisition Cl A 0.0 $6.7M 667k 10.10
Fifth Third Ban (FITB) 0.0 $6.7M 202k 33.33
MasTec (MTZ) 0.0 $6.7M 72k 93.69
Xcel Energy (XEL) 0.0 $6.7M 100k 66.74
Domtar Corp Com New 0.0 $6.7M 180k 36.99
Cardlytics (CDLX) 0.0 $6.6M 60k 109.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.6M 20k 330.20
Telephone & Data Sys Com New (TDS) 0.0 $6.6M 288k 22.96
Cubesmart (CUBE) 0.0 $6.6M 174k 37.83
Tg Therapeutics (TGTX) 0.0 $6.6M 137k 48.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.6M 144k 45.39
Encore Capital (ECPG) 0.0 $6.5M 163k 40.23
Westrock (WRK) 0.0 $6.5M 126k 52.03
Wells Fargo Put Put Option 0.0 $6.4M 165k 39.07
Xerox Holdings Corp Com New (XRX) 0.0 $6.4M 262k 24.25
Nikola Corp Put Put Option 0.0 $6.3M 455k 13.89
AES Corporation (AES) 0.0 $6.3M 240k 26.32
Acuity Brands (AYI) 0.0 $6.3M 38k 165.00
Paypal Hldgs Put Put Option 0.0 $6.2M 26k 242.84
Biontech Se Sponsored Ads (BNTX) 0.0 $6.2M 57k 109.19
Lamb Weston Hldgs (LW) 0.0 $6.2M 80k 77.47
McKesson Corporation (MCK) 0.0 $6.1M 31k 197.04
Iridium Communications (IRDM) 0.0 $6.1M 149k 41.25
Omni (OMC) 0.0 $6.1M 83k 74.16
Broadridge Financial Solutions (BR) 0.0 $6.1M 40k 153.08
ConAgra Foods (CAG) 0.0 $6.1M 163k 37.61
Rollins (ROL) 0.0 $6.1M 176k 34.42
Silicon Laboratories (SLAB) 0.0 $6.1M 43k 141.03
Agree Realty Corporation (ADC) 0.0 $6.1M 90k 67.31
Werner Enterprises (WERN) 0.0 $6.0M 128k 47.18
Ventas (VTR) 0.0 $6.0M 113k 53.34
Metropcs Communications (TMUS) 0.0 $6.0M 48k 125.39
Principal Financial (PFG) 0.0 $5.9M 99k 59.96
Intel Corp Put Put Option 0.0 $5.9M 92k 64.00
Cerner Corporation 0.0 $5.9M 82k 71.91
Vail Resorts (MTN) 0.0 $5.9M 20k 292.31
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.9M 840k 6.97
Yamana Gold 0.0 $5.9M 1.3M 4.34
Bowx Acquisition Corp Put Put Option 0.0 $5.8M 500k 11.68
Bloom Energy Corp Com Cl A (BE) 0.0 $5.8M 214k 27.05
Netflix Put Put Option 0.0 $5.7M 11k 521.64
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $5.7M 6.0M 0.96
United Parcel Service Put Put Option 0.0 $5.7M 34k 170.00
Amgen Put Put Option 0.0 $5.7M 23k 248.83
Olin Corp Com Par $1 (OLN) 0.0 $5.7M 150k 37.98
Marathon Oil Corporation (MRO) 0.0 $5.7M 533k 10.68
Lilly Eli & Co Put Put Option 0.0 $5.7M 30k 186.83
Whirlpool Corporation (WHR) 0.0 $5.7M 26k 220.35
Church & Dwight (CHD) 0.0 $5.6M 65k 87.36
Douglas Emmett (DEI) 0.0 $5.6M 179k 31.40
Cyberark Software Note 11/1 (Principal) 0.0 $5.6M 5.2M 1.08
Nu Skin Enterprises Cl A (NUS) 0.0 $5.6M 105k 52.88
Adobe Systems Incorporated Put Put Option 0.0 $5.6M 12k 475.38
Foot Locker (FL) 0.0 $5.6M 99k 56.25
CarMax (KMX) 0.0 $5.6M 42k 132.44
Radian (RDN) 0.0 $5.5M 239k 23.25
Msc Indl Direct Cl A (MSM) 0.0 $5.5M 61k 90.21
Air Lease Corp Cl A (AL) 0.0 $5.5M 114k 48.54
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $5.5M 550k 10.00
Bausch Health Companies (BHC) 0.0 $5.5M 173k 31.73
Sunnova Energy International (NOVA) 0.0 $5.5M 134k 40.82
Ishares Tr Put Put Option 0.0 $5.5M 225k 24.30
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $5.5M 550k 9.93
Blueprint Medicines (BPMC) 0.0 $5.5M 56k 97.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.5M 55k 98.45
Macy's (M) 0.0 $5.5M 337k 16.19
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $5.4M 550k 9.90
Salesforce Put Put Option 0.0 $5.4M 26k 211.87
Twitter 0.0 $5.4M 85k 63.68
SPS Commerce (SPSC) 0.0 $5.4M 55k 99.31
Retail Opportunity Investments (ROIC) 0.0 $5.4M 340k 15.87
DTE Energy Company (DTE) 0.0 $5.4M 40k 133.15
Turning Point Therapeutics I 0.0 $5.4M 57k 94.59
Deciphera Pharmaceuticals 0.0 $5.4M 120k 44.84
Arclight Clean Transition Put Put Option 0.0 $5.4M 300k 17.88
China Biologic Products 0.0 $5.4M 45k 118.40
Emcor (EME) 0.0 $5.4M 48k 112.14
General Dynamics Corporation (GD) 0.0 $5.3M 30k 181.14
Bj's Wholesale Club Holdings (BJ) 0.0 $5.3M 119k 44.86
Pepsico Put Put Option 0.0 $5.3M 38k 141.46
Alnylam Pharmaceuticals (ALNY) 0.0 $5.3M 38k 141.18
Entergy Corporation (ETR) 0.0 $5.3M 53k 99.44
Abbvie Put Put Option 0.0 $5.3M 49k 108.21
Graham Hldgs Com Cl B (GHC) 0.0 $5.2M 9.3k 562.55
CNO Financial (CNO) 0.0 $5.2M 216k 24.29
Lennar Corp Cl A (LEN) 0.0 $5.2M 52k 101.40
Cisco Sys Put Put Option 0.0 $5.2M 101k 51.71
Citigroup Put Put Option 0.0 $5.2M 72k 72.75
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $5.2M 525k 9.96
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $5.2M 520k 10.04
Quidel Corporation 0.0 $5.2M 41k 127.92
KAR Auction Services (KAR) 0.0 $5.2M 346k 14.99
Ryman Hospitality Pptys (RHP) 0.0 $5.2M 67k 77.54
Honeywell Intl Put Put Option 0.0 $5.1M 24k 217.09
Public Service Enterprise (PEG) 0.0 $5.1M 85k 60.17
Sanmina (SANM) 0.0 $5.1M 124k 41.38
Qiagen Nv Shs New 0.0 $5.1M 105k 48.69
Corcept Therapeutics Incorporated (CORT) 0.0 $5.1M 214k 23.79
Fortune Brands (FBIN) 0.0 $5.1M 53k 95.73
Goldman Sachs Group Put Put Option 0.0 $5.1M 16k 327.03
Dominion Resources (D) 0.0 $5.1M 67k 75.38
Svf Investment Corp 2 Cl A Shs 0.0 $5.1M 500k 10.10
Svf Investment Corp 3 Cl A Shs 0.0 $5.1M 500k 10.10
Invesco Exch Traded Fd Tr Ii Put Put Option 0.0 $5.0M 55k 91.76
Sunstone Hotel Investors (SHO) 0.0 $5.0M 405k 12.46
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $5.0M 502k 10.03
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.0M 131k 38.33
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $5.0M 5.0M 1.00
iRobot Corporation (IRBT) 0.0 $5.0M 41k 122.08
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $5.0M 500k 10.01
American Electric Power Company (AEP) 0.0 $5.0M 59k 84.68
Abbott Labs Put Put Option 0.0 $5.0M 42k 119.83
Cimarex Energy 0.0 $5.0M 84k 59.38
Vulcan Materials Company (VMC) 0.0 $5.0M 30k 168.70
J Global (ZD) 0.0 $5.0M 42k 119.88
Ishares Msci Taiwan Etf (EWT) 0.0 $5.0M 83k 59.96
Owens & Minor (OMI) 0.0 $5.0M 132k 37.59
Integer Hldgs (ITGR) 0.0 $4.9M 54k 92.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.9M 65k 75.86
AutoNation (AN) 0.0 $4.9M 53k 93.18
PPL Corporation (PPL) 0.0 $4.9M 170k 28.85
Flagstar Bancorp Com Par .001 0.0 $4.9M 109k 45.10
Quantumscape Corp Com Cl A (QS) 0.0 $4.9M 109k 44.75
Amcor Ord (AMCR) 0.0 $4.9M 420k 11.66
Cardinal Health (CAH) 0.0 $4.9M 80k 60.86
Morgan Stanley Put Put Option 0.0 $4.9M 63k 77.66
Ark Etf Tr Israel Inovate (IZRL) 0.0 $4.9M 155k 31.44
Syneos Health Cl A 0.0 $4.9M 64k 75.84
H.B. Fuller Company (FUL) 0.0 $4.8M 77k 62.91
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $4.8M 478k 10.12
Paychex (PAYX) 0.0 $4.8M 49k 97.86
Mission Produce (AVO) 0.0 $4.8M 254k 19.01
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $4.8M 79k 60.80
Hope Ban (HOPE) 0.0 $4.8M 318k 15.06
Bk Nova Cad (BNS) 0.0 $4.8M 85k 56.60
Rocket Pharmaceuticals (RCKT) 0.0 $4.8M 108k 44.37
Verizon Communications Put Put Option 0.0 $4.8M 82k 58.15
Huntington Ingalls Inds (HII) 0.0 $4.8M 23k 206.26
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $4.8M 4.0M 1.19
Key (KEY) 0.0 $4.7M 238k 19.96
Ingredion Incorporated (INGR) 0.0 $4.7M 53k 90.05
Allakos (ALLK) 0.0 $4.7M 41k 114.78
World Fuel Services Corporation (WKC) 0.0 $4.7M 133k 35.20
Ultra Clean Holdings (UCTT) 0.0 $4.7M 80k 58.04
Equitable Holdings (EQH) 0.0 $4.7M 143k 32.62
Dover Corporation (DOV) 0.0 $4.6M 34k 137.11
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $4.6M 467k 9.92
Texas Instrs Put Put Option 0.0 $4.6M 24k 189.01
Mersana Therapeutics (MRSN) 0.0 $4.6M 282k 16.18
Blink Charging Put Put Option 0.0 $4.5M 110k 41.10
Red Rock Resorts Cl A (RRR) 0.0 $4.5M 138k 32.59
Maxar Technologies 0.0 $4.5M 119k 37.81
Allegion Ord Shs (ALLE) 0.0 $4.5M 36k 125.73
Deutsche Bank A G Namen Akt (DB) 0.0 $4.4M 369k 12.02
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $4.4M 50k 87.83
Comcast Corp Put Put Option 0.0 $4.4M 82k 54.11
Mosaic (MOS) 0.0 $4.4M 139k 31.61
Accenture Plc Ireland Put Put Option 0.0 $4.4M 16k 276.23
Asbury Automotive (ABG) 0.0 $4.4M 22k 196.48
FactSet Research Systems (FDS) 0.0 $4.4M 14k 309.64
Argenx Se Sponsored Adr (ARGX) 0.0 $4.4M 16k 275.41
Scion Tech Growth Ii Unit 99/99/9999 0.0 $4.3M 433k 9.96
Bank of New York Mellon Corporation (BK) 0.0 $4.3M 92k 46.88
Deere & Co Put Put Option 0.0 $4.3M 12k 374.17
Silgan Holdings (SLGN) 0.0 $4.3M 102k 42.03
Imperial Oil Com New (IMO) 0.0 $4.3M 177k 24.22
Jbg Smith Properties (JBGS) 0.0 $4.3M 135k 31.79
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $4.3M 433k 9.88
Lordstown Motors Corp Put Put Option 0.0 $4.3M 363k 11.77
Quantumscape Corp Put Put Option 0.0 $4.3M 95k 44.75
Pfizer Put Put Option 0.0 $4.2M 117k 36.23
Cnx Resources Corporation (CNX) 0.0 $4.2M 289k 14.70
Infosys Sponsored Adr (INFY) 0.0 $4.2M 226k 18.72
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $4.2M 227k 18.59
Arena Pharmaceuticals Com New 0.0 $4.2M 61k 69.39
Costco Whsl Corp Put Put Option 0.0 $4.2M 12k 352.52
Csx Corp Put Put Option 0.0 $4.2M 44k 96.41
Arrow Electronics (ARW) 0.0 $4.2M 38k 110.33
Crown Castle Intl Corp Put Put Option 0.0 $4.2M 24k 172.15
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $4.2M 32k 128.88
Thermo Fisher Scientific Put Put Option 0.0 $4.2M 9.1k 456.37
Axalta Coating Sys (AXTA) 0.0 $4.1M 140k 29.58
Kodiak Sciences (KOD) 0.0 $4.1M 36k 113.39
Kraft Heinz (KHC) 0.0 $4.1M 103k 39.97
Terex Corporation (TEX) 0.0 $4.1M 88k 46.07
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.1M 816k 4.97
Genes (GCO) 0.0 $4.0M 85k 47.49
Springworks Therapeutics (SWTX) 0.0 $4.0M 55k 73.57
Mirati Therapeutics 0.0 $4.0M 24k 171.30
Rbc Cad (RY) 0.0 $4.0M 44k 92.19
Oracle Corp Put Put Option 0.0 $4.0M 57k 70.18
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $4.0M 4.0M 1.00
Navient Corporation equity (NAVI) 0.0 $4.0M 276k 14.31
3M Put Put Option 0.0 $3.9M 21k 192.68
Mantech International Corp Cl A 0.0 $3.9M 45k 86.95
New Relic Note 0.500% 5/0 (Principal) 0.0 $3.9M 4.0M 0.98
WESCO International (WCC) 0.0 $3.9M 45k 86.52
Steelcase Cl A (SCS) 0.0 $3.9M 272k 14.38
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $3.9M 384k 10.06
Mobile Telesystems Pjsc Sponsored Adr 0.0 $3.9M 463k 8.34
Gold Fields Sponsored Adr (GFI) 0.0 $3.9M 406k 9.49
Hibbett Sports (HIBB) 0.0 $3.8M 56k 68.89
Dynatrace Com New (DT) 0.0 $3.8M 79k 48.25
Sage Therapeutics (SAGE) 0.0 $3.8M 51k 74.83
Encompass Health Corp (EHC) 0.0 $3.8M 46k 81.93
M&T Bank Corporation (MTB) 0.0 $3.8M 25k 151.62
Tpi Composites (TPIC) 0.0 $3.8M 67k 56.44
Addus Homecare Corp (ADUS) 0.0 $3.8M 36k 104.80
Huize Hldg Sponsored Ads (HUIZ) 0.0 $3.8M 450k 8.37
Macrogenics (MGNX) 0.0 $3.8M 118k 31.85
Nike Put Put Option 0.0 $3.7M 28k 132.87
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.7M 128k 29.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.7M 10k 360.81
Qualcomm Put Put Option 0.0 $3.7M 28k 132.60
Amedisys (AMED) 0.0 $3.7M 14k 264.79
Dick's Sporting Goods (DKS) 0.0 $3.7M 49k 76.14
Moelis & Co Cl A (MC) 0.0 $3.7M 68k 54.89
Cogent Communications Hldgs Com New (CCOI) 0.0 $3.7M 54k 68.76
Fate Therapeutics (FATE) 0.0 $3.7M 45k 82.44
Hain Celestial (HAIN) 0.0 $3.7M 84k 43.61
Norfolk Southern (NSC) 0.0 $3.7M 14k 268.29
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.7M 41k 88.72
Southern Put Put Option 0.0 $3.7M 59k 62.16
Linde Put Put Option 0.0 $3.6M 13k 280.15
Ryder System (R) 0.0 $3.6M 48k 75.66
Ishares Tr Asia 50 Etf (AIA) 0.0 $3.6M 39k 92.19
Bridgebio Pharma (BBIO) 0.0 $3.6M 58k 61.61
Corteva (CTVA) 0.0 $3.6M 77k 46.53
CoreLogic 0.0 $3.6M 45k 79.25
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.6M 74k 47.80
Trinseo S A SHS 0.0 $3.6M 56k 63.66
Fox Corp Cl B Com (FOX) 0.0 $3.6M 102k 34.93
Voya Financial (VOYA) 0.0 $3.5M 56k 63.64
Maximus (MMS) 0.0 $3.5M 40k 89.04
International Business Machs Put Put Option 0.0 $3.5M 26k 133.26
Compute Health Acquisitin Unit 99/99/9999 0.0 $3.5M 348k 10.09
Shoals Technologies Group In Cl A (SHLS) 0.0 $3.5M 101k 34.78
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $3.5M 3.5M 1.00
Bristol-myers Squibb Put Put Option 0.0 $3.5M 55k 63.12
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.0 $3.5M 3.0M 1.16
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $3.4M 344k 9.99
Nextera Energy Put Put Option 0.0 $3.4M 45k 75.61
Resideo Technologies (REZI) 0.0 $3.4M 120k 28.28
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $3.4M 333k 10.20
Louisiana-Pacific Corporation (LPX) 0.0 $3.4M 61k 55.46
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $3.4M 2.2M 1.52
Trinet (TNET) 0.0 $3.4M 44k 77.96
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.4M 57k 59.39
Starbucks Corp Put Put Option 0.0 $3.4M 31k 109.26
Wendy's/arby's Group (WEN) 0.0 $3.4M 166k 20.26
Carrier Global Corporation (CARR) 0.0 $3.3M 79k 42.53
Veracyte (VCYT) 0.0 $3.3M 62k 53.73
Valley National Ban (VLY) 0.0 $3.3M 243k 13.74
Cargurus Com Cl A (CARG) 0.0 $3.3M 140k 23.83
Callaway Golf Company (MODG) 0.0 $3.3M 124k 26.75
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $3.3M 333k 9.98
Vanguard World Fds Energy Etf (VDE) 0.0 $3.3M 49k 68.01
Rattler Midstream Com Units 0.0 $3.3M 312k 10.63
Viacomcbs CL B (PARA) 0.0 $3.3M 74k 45.05
Boingo Wireless Note 1.000%10/0 (Principal) 0.0 $3.3M 3.4M 0.99
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $3.3M 333k 9.94
Ego (EGO) 0.0 $3.3M 306k 10.80
Vanguard World Fds Financials Etf (VFH) 0.0 $3.3M 39k 84.50
Cigna Corp Put Put Option 0.0 $3.3M 14k 241.76
Huya Ads Rep Shs A (HUYA) 0.0 $3.3M 168k 19.48
Clearway Energy Cl A (CWEN.A) 0.0 $3.3M 124k 26.51
Philip Morris Intl Put Put Option 0.0 $3.3M 37k 88.75
Cvs Health Corp Put Put Option 0.0 $3.2M 43k 75.22
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $3.2M 330k 9.82
Caci Intl Cl A (CACI) 0.0 $3.2M 13k 246.64
Marrone Bio Innovations 0.0 $3.2M 1.5M 2.09
American States Water Company (AWR) 0.0 $3.2M 42k 75.60
ImmunoGen 0.0 $3.2M 393k 8.10
Simon Ppty Group Put Put Option 0.0 $3.2M 28k 113.76
CoStar (CSGP) 0.0 $3.2M 3.9k 822.54
Baozun Sponsored Adr (BZUN) 0.0 $3.2M 83k 38.14
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.1M 26k 121.84
Modivcare (MODV) 0.0 $3.1M 21k 148.15
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $3.1M 3.0M 1.04
Gilead Sciences Put Put Option 0.0 $3.1M 48k 64.62
At&t Put Put Option 0.0 $3.1M 102k 30.27
Intellia Therapeutics (NTLA) 0.0 $3.1M 38k 80.25
Synaptics, Incorporated (SYNA) 0.0 $3.0M 23k 135.41
BRP Com Sun Vtg (DOOO) 0.0 $3.0M 35k 86.69
Micron Technology Put Put Option 0.0 $3.0M 34k 88.21
Hannon Armstrong (HASI) 0.0 $3.0M 54k 56.10
S&p Global Put Put Option 0.0 $3.0M 8.5k 352.82
Cheniere Energy Partners Com Unit (CQP) 0.0 $3.0M 72k 41.56
Gores Technology Partners Ii Unit 03/16/2028 0.0 $3.0M 300k 9.97
M/a (MTSI) 0.0 $3.0M 51k 58.02
Coca Cola European Partners SHS (CCEP) 0.0 $3.0M 57k 51.91
Fidelity Natl Information Sv Put Put Option 0.0 $3.0M 21k 140.61
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $3.0M 70k 42.60
Jacobs Engineering 0.0 $3.0M 23k 129.29
Vmware Cl A Com 0.0 $3.0M 20k 150.42
Omega Healthcare Investors (OHI) 0.0 $2.9M 81k 36.60
American Express Put Put Option 0.0 $2.9M 21k 141.44
Cincinnati Financial Corporation (CINF) 0.0 $2.9M 28k 103.12
Etsy Note 0.125%10/0 (Principal) 0.0 $2.9M 1.3M 2.33
Boyd Gaming Corporation (BYD) 0.0 $2.9M 49k 58.95
Athene Holding Cl A 0.0 $2.9M 58k 50.41
Genesis Energy Unit Ltd Partn (GEL) 0.0 $2.9M 311k 9.34
Bridgetown 2 Holdings Cl A 0.0 $2.9M 283k 10.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.9M 67k 43.31
Prologis Put Put Option 0.0 $2.9M 27k 106.01
Dupont De Nemours Put Put Option 0.0 $2.9M 37k 77.29
American Intl Group Com New (AIG) 0.0 $2.9M 62k 46.31
Phillips 66 (PSX) 0.0 $2.9M 35k 81.35
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $2.9M 35k 83.34
Box Cl A (BOX) 0.0 $2.9M 125k 22.96
CSX Corporation (CSX) 0.0 $2.9M 30k 96.40
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.8M 121k 23.48
Chesapeake Energy Corp *w Exp 03/01/202 (CHKEL) 0.0 $2.8M 167k 17.00
Pentair SHS (PNR) 0.0 $2.8M 46k 62.38
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $2.8M 2.5M 1.13
Advanced Drain Sys Inc Del (WMS) 0.0 $2.8M 27k 103.44
Medpace Hldgs (MEDP) 0.0 $2.8M 17k 164.07
Winnebago Industries (WGO) 0.0 $2.8M 37k 76.83
ACADIA Pharmaceuticals (ACAD) 0.0 $2.8M 107k 25.80
Herman Miller (MLKN) 0.0 $2.8M 67k 41.15
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $2.8M 3.0M 0.92
Cme Group Put Put Option 0.0 $2.7M 13k 204.25
Broadcom Put Put Option 0.0 $2.7M 5.9k 463.73
Arrival Group Put Put Option 0.0 $2.7M 170k 16.06
Napco Security Systems (NSSC) 0.0 $2.7M 78k 34.95
Aerie Pharmaceuticals 0.0 $2.7M 153k 17.87
Travel Leisure Ord (TNL) 0.0 $2.7M 45k 61.15
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $2.7M 3.0M 0.91
Kulicke and Soffa Industries (KLIC) 0.0 $2.7M 55k 49.10
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.7M 155k 17.37
Ushg Acquisition Corp Unit 99/99/9999 0.0 $2.7M 267k 10.05
Boise Cascade (BCC) 0.0 $2.7M 45k 59.82
Donaldson Company (DCI) 0.0 $2.7M 46k 58.17
Freeport-mcmoran Put Put Option 0.0 $2.7M 81k 32.93
Pjt Partners Com Cl A (PJT) 0.0 $2.6M 39k 67.65
Antero Midstream Corp antero midstream (AM) 0.0 $2.6M 293k 9.03
ABM Industries (ABM) 0.0 $2.6M 52k 51.00
Beyond Meat (BYND) 0.0 $2.6M 21k 125.00
Select Sector Spdr Tr Energy (XLE) 0.0 $2.6M 54k 49.06
Stag Industrial (STAG) 0.0 $2.6M 78k 33.60
Firstservice Corp (FSV) 0.0 $2.6M 18k 148.43
Snap-on Incorporated (SNA) 0.0 $2.6M 11k 230.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.6M 8.2k 319.57
Altria (MO) 0.0 $2.6M 51k 51.07
ACCO Brands Corporation (ACCO) 0.0 $2.6M 306k 8.44
Conduent Incorporate (CNDT) 0.0 $2.6M 387k 6.66
Ichor Holdings SHS (ICHR) 0.0 $2.6M 48k 53.80
Vital Farms (VITL) 0.0 $2.6M 119k 21.50
Karuna Therapeutics Ord 0.0 $2.5M 21k 120.21
Air Prods & Chems Put Put Option 0.0 $2.5M 9.0k 281.33
Canoo Put Put Option 0.0 $2.5M 280k 9.03
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $2.5M 46k 54.85
Us Bancorp Del Put Put Option 0.0 $2.5M 46k 55.32
Laureate Education Cl A (LAUR) 0.0 $2.5M 185k 13.59
Revolve Group Cl A (RVLV) 0.0 $2.5M 58k 43.48
Agios Pharmaceuticals (AGIO) 0.0 $2.5M 49k 51.65
General Dynamics Corp Put Put Option 0.0 $2.5M 14k 181.59
Fifth Wall Acquisition Corp Com Cl A 0.0 $2.5M 250k 10.00
Fedex Corp Put Put Option 0.0 $2.5M 8.8k 284.09
Assurant (AIZ) 0.0 $2.5M 18k 141.79
Jefferies Finl Group (JEF) 0.0 $2.5M 83k 30.09
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $2.5M 1.5M 1.66
Coherus Biosciences (CHRS) 0.0 $2.5M 170k 14.61
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $2.5M 250k 9.89
Advanced Micro Devices Put Put Option 0.0 $2.5M 32k 78.51
Wiley John & Sons Cl A (WLY) 0.0 $2.5M 45k 54.19
Cowen Cl A New 0.0 $2.5M 70k 35.16
Charter Communications Inc N Cl A (CHTR) 0.0 $2.5M 4.0k 619.72
Lowes Cos Put Put Option 0.0 $2.5M 13k 190.16
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.4M 386k 6.34
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $2.4M 151k 16.16
Ishares Tr Call Call Option 0.0 $2.4M 100k 24.30
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.4M 60k 40.25
Ishares Tr Us Infrastruc (IFRA) 0.0 $2.4M 70k 34.64
A. O. Smith Corporation (AOS) 0.0 $2.4M 36k 67.68
Calavo Growers (CVGW) 0.0 $2.4M 31k 77.65
Itamar Med Sponsored Ads 0.0 $2.4M 101k 23.95
Intercontinental Exchange In Put Put Option 0.0 $2.4M 22k 111.67
CNA Financial Corporation (CNA) 0.0 $2.4M 53k 45.24
Applied Matls Put Put Option 0.0 $2.4M 18k 133.60
Kindred Biosciences 0.0 $2.4M 477k 4.97
Array Technologies Com Shs (ARRY) 0.0 $2.4M 79k 29.82
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.4M 89k 26.33
Tpg Pace Ben Fin Corp Put Put Option 0.0 $2.3M 120k 19.58
UniFirst Corporation (UNF) 0.0 $2.3M 11k 223.70
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.3M 93k 25.12
Peloton Interactive Cl A Com (PTON) 0.0 $2.3M 22k 107.14
Schwab Charles Corp Put Put Option 0.0 $2.3M 36k 65.18
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $2.3M 1.6M 1.50
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.3M 155k 14.86
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.3M 16k 145.21
Adverum Biotechnologies 0.0 $2.3M 231k 9.86
Brighthouse Finl (BHF) 0.0 $2.3M 51k 44.25
Spire (SR) 0.0 $2.3M 31k 73.89
Consolidated Edison (ED) 0.0 $2.3M 30k 74.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.3M 13k 178.26
GenMark Diagnostics 0.0 $2.3M 95k 23.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.2M 34k 66.29
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.2M 243k 9.22
Nrg Energy Com New (NRG) 0.0 $2.2M 59k 37.73
51job Sponsored Ads 0.0 $2.2M 36k 62.61
General Electric Put Put Option 0.0 $2.2M 170k 13.13
Sandy Spring Ban (SASR) 0.0 $2.2M 51k 43.43
Calix (CALX) 0.0 $2.2M 64k 34.66
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.2M 12k 189.29
Sportsmans Whse Hldgs (SPWH) 0.0 $2.2M 128k 17.24
L3harris Technologies Put Put Option 0.0 $2.2M 11k 202.69
NetGear (NTGR) 0.0 $2.2M 53k 41.11
Blackrock Put Put Option 0.0 $2.2M 2.9k 753.79
Translate Bio 0.0 $2.2M 132k 16.49
AutoZone (AZO) 0.0 $2.2M 1.5k 1403.95
Everest Re Group (EG) 0.0 $2.2M 8.6k 250.00
American Elec Pwr Put Put Option 0.0 $2.2M 25k 84.69
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.1M 108k 19.91
Eastman Chemical Company (EMN) 0.0 $2.1M 19k 110.09
Hillenbrand (HI) 0.0 $2.1M 45k 47.72
Emergent BioSolutions (EBS) 0.0 $2.1M 23k 92.85
Saia (SAIA) 0.0 $2.1M 9.2k 230.63
Arcbest (ARCB) 0.0 $2.1M 30k 70.36
Biohaven Pharmaceutical Holding 0.0 $2.1M 31k 68.33
Newmont Corp Put Put Option 0.0 $2.1M 35k 60.26
Nano X Imaging Ord Shs (NNOX) 0.0 $2.1M 51k 41.44
SLM Corporation (SLM) 0.0 $2.1M 117k 17.97
Insperity (NSP) 0.0 $2.1M 25k 83.72
Joyy Ads Repstg Com A (YY) 0.0 $2.1M 22k 93.72
Arbor Realty Trust (ABR) 0.0 $2.1M 131k 15.90
Iovance Biotherapeutics (IOVA) 0.0 $2.1M 66k 31.66
Chemed Corp Com Stk (CHE) 0.0 $2.1M 4.5k 459.89
Lockheed Martin Corp Put Put Option 0.0 $2.1M 5.6k 369.46
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1M 18k 113.85
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $2.1M 2.0M 1.03
Hilltop Holdings (HTH) 0.0 $2.1M 61k 34.13
Ye Cl A (YELP) 0.0 $2.1M 53k 39.00
Target Corp Put Put Option 0.0 $2.1M 10k 198.08
Pacific Biosciences of California (PACB) 0.0 $2.1M 62k 33.30
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $2.1M 1.5M 1.40
Gentex Corporation (GNTX) 0.0 $2.0M 57k 35.73
Genworth Finl Com Cl A (GNW) 0.0 $2.0M 614k 3.32
Ishares Tr Self Drivng Ev (IDRV) 0.0 $2.0M 44k 46.11
Activision Blizzard Put Put Option 0.0 $2.0M 22k 92.98
Danaher Corporation Put Put Option 0.0 $2.0M 9.0k 225.11
Telus Ord (TU) 0.0 $2.0M 100k 19.92
Oak Street Health 0.0 $2.0M 37k 54.27
CSG Systems International (CSGS) 0.0 $2.0M 44k 44.89
Illinois Tool Wks Put Put Option 0.0 $2.0M 8.9k 221.57
RealPage 0.0 $2.0M 22k 90.00
Performance Food (PFGC) 0.0 $2.0M 34k 57.60
Boston Beer Cl A (SAM) 0.0 $1.9M 1.6k 1206.51
Cubic Corporation 0.0 $1.9M 26k 74.56
Tronc 0.0 $1.9M 108k 17.99
MKS Instruments (MKSI) 0.0 $1.9M 11k 185.43
Stride (LRN) 0.0 $1.9M 64k 30.09
Gladstone Ld (LAND) 0.0 $1.9M 105k 18.29
Protagonist Therapeutics (PTGX) 0.0 $1.9M 74k 25.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.9M 28k 68.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.9M 126k 15.14
Lennar Corp CL B (LEN.B) 0.0 $1.9M 23k 82.31
OSI Systems (OSIS) 0.0 $1.9M 20k 96.12
Si-bone (SIBN) 0.0 $1.9M 60k 31.82
Vistaoutdoor (VSTO) 0.0 $1.9M 59k 32.07
Quotient SHS 0.0 $1.9M 511k 3.68
First Hawaiian (FHB) 0.0 $1.9M 69k 27.37
Duke Energy Corp Put Put Option 0.0 $1.9M 19k 96.55
Liberty Media Corp Del Com A Siriusxm 0.0 $1.9M 42k 44.08
Cable One (CABO) 0.0 $1.9M 1.0k 1828.53
Discovery Com Ser A 0.0 $1.9M 43k 43.26
Adt (ADT) 0.0 $1.9M 222k 8.35
Inovalon Hldgs Com Cl A 0.0 $1.9M 64k 28.78
Karyopharm Therapeutics (KPTI) 0.0 $1.8M 176k 10.52
Costamare SHS (CMRE) 0.0 $1.8M 192k 9.62
Iron Mountain (IRM) 0.0 $1.8M 50k 37.00
Cardtronics Shs Cl A 0.0 $1.8M 47k 38.81
Luminar Technologies Put Put Option 0.0 $1.8M 75k 24.31
Mohawk Industries (MHK) 0.0 $1.8M 9.4k 192.92
PNC Financial Services (PNC) 0.0 $1.8M 10k 175.62
Ardelyx (ARDX) 0.0 $1.8M 273k 6.62
One Gas (OGS) 0.0 $1.8M 24k 76.80
Protective Ins Corp CL B 0.0 $1.8M 79k 22.87
Intuit Put Put Option 0.0 $1.8M 4.7k 382.98
Cgi Cl A Sub Vtg (GIB) 0.0 $1.8M 22k 83.33
Norfolk Southn Corp Put Put Option 0.0 $1.8M 6.7k 268.51
Magellan Health Com New 0.0 $1.8M 19k 93.23
Malibu Boats Com Cl A (MBUU) 0.0 $1.8M 23k 79.70
Colgate Palmolive Put Put Option 0.0 $1.8M 23k 78.81
Pnc Finl Svcs Group Put Put Option 0.0 $1.8M 10k 175.39
Encana Corporation (OVV) 0.0 $1.8M 74k 23.82
Arvinas Ord (ARVN) 0.0 $1.8M 27k 66.09
National Fuel Gas (NFG) 0.0 $1.8M 35k 50.01
Lithia Mtrs Cl A (LAD) 0.0 $1.8M 4.5k 390.00
Emerson Elec Put Put Option 0.0 $1.8M 19k 90.21
Nextgen Healthcare 0.0 $1.7M 96k 18.10
Celldex Therapeutics Com New (CLDX) 0.0 $1.7M 85k 20.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 10k 174.20
People's United Financial 0.0 $1.7M 97k 17.90
Digital Rlty Tr Put Put Option 0.0 $1.7M 12k 140.82
Seres Therapeutics (MCRB) 0.0 $1.7M 83k 20.58
Waste Mgmt Inc Del Put Put Option 0.0 $1.7M 13k 129.02
Texas Capital Bancshares (TCBI) 0.0 $1.7M 24k 70.93
Beazer Homes Usa Com New (BZH) 0.0 $1.7M 82k 20.92
MDU Resources (MDU) 0.0 $1.7M 55k 31.39
Conocophillips Put Put Option 0.0 $1.7M 32k 52.98
Herbalife Nutrition Com Shs (HLF) 0.0 $1.7M 38k 44.36
Concentrix Corp (CNXC) 0.0 $1.7M 11k 149.74
Fiserv Put Put Option 0.0 $1.7M 14k 119.01
Brown & Brown (BRO) 0.0 $1.7M 37k 45.70
Anthem Put Put Option 0.0 $1.7M 4.7k 358.94
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.7M 35k 48.64
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $1.7M 167k 10.04
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.7M 17k 98.19
Ishares Tr Msci India Etf (INDA) 0.0 $1.7M 40k 42.18
McGrath Rent (MGRC) 0.0 $1.7M 21k 80.77
Jack in the Box (JACK) 0.0 $1.7M 15k 109.77
Zoetis Put Put Option 0.0 $1.7M 11k 157.52
Mondelez Intl Put Put Option 0.0 $1.6M 28k 58.54
Altria Group Put Put Option 0.0 $1.6M 32k 51.16
Chemocentryx 0.0 $1.6M 32k 51.23
Qurate Retail Com Ser A (QRTEA) 0.0 $1.6M 139k 11.76
MTS Systems Corporation 0.0 $1.6M 28k 58.21
American Equity Investment Life Holding 0.0 $1.6M 51k 31.67
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 108k 15.01
Hancock Holding Company (HWC) 0.0 $1.6M 38k 42.01
Ppg Inds Put Put Option 0.0 $1.6M 11k 150.28
Old Republic International Corporation (ORI) 0.0 $1.6M 74k 21.85
Triple-s Mgmt Corp CL B 0.0 $1.6M 62k 26.03
First Horizon National Corporation (FHN) 0.0 $1.6M 95k 16.91
Brunswick Corporation (BC) 0.0 $1.6M 17k 95.39
Sprout Social Com Cl A (SPT) 0.0 $1.6M 27k 57.76
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.6M 83k 19.12
J P Morgan Exchange-traded F Betbuld Japan 0.0 $1.6M 55k 28.48
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 35k 44.95
Becton Dickinson & Co Put Put Option 0.0 $1.6M 6.4k 243.12
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.6M 67k 23.13
Avita Therapeutics (RCEL) 0.0 $1.5M 80k 19.39
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 99k 15.71
SPX Corporation 0.0 $1.5M 26k 58.27
Adc Therapeutics Sa SHS (ADCT) 0.0 $1.5M 63k 24.41
Chimera Invt Corp Com New 0.0 $1.5M 120k 12.69
International Flavors&fragra Put Put Option 0.0 $1.5M 11k 139.63
Ihs Markit SHS 0.0 $1.5M 16k 95.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.5M 17k 90.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.5M 4.1k 364.32
Kt Corp Sponsored Adr (KT) 0.0 $1.5M 120k 12.43
Albertsons Cos Common Stock (ACI) 0.0 $1.5M 78k 19.07
Ppd 0.0 $1.5M 39k 37.85
Charter Communications Inc N Put Put Option 0.0 $1.5M 2.4k 616.92
Ryerson Tull (RYI) 0.0 $1.5M 86k 17.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.5M 9.1k 160.25
Paccar Put Put Option 0.0 $1.4M 16k 92.95
Lci Industries (LCII) 0.0 $1.4M 11k 132.28
Methanex Corp (MEOH) 0.0 $1.4M 39k 36.92
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.4M 128k 11.29
Acceleron Pharma 0.0 $1.4M 11k 135.58
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 21k 67.42
Capital One Finl Corp Put Put Option 0.0 $1.4M 11k 127.23
Halozyme Therapeutics (HALO) 0.0 $1.4M 34k 41.68
Lumen Technologies (LUMN) 0.0 $1.4M 106k 13.32
Aon Put Put Option 0.0 $1.4M 6.1k 230.16
Liberty Media Corp Del Com C Siriusxm 0.0 $1.4M 32k 44.11
Eaton Corp Put Put Option 0.0 $1.4M 10k 138.32
Landstar System (LSTR) 0.0 $1.4M 8.5k 164.90
Methode Electronics (MEI) 0.0 $1.4M 32k 42.76
Bank Ozk (OZK) 0.0 $1.4M 34k 40.92
Masimo Corporation (MASI) 0.0 $1.4M 6.0k 229.65
Prospect Capital Corporation (PSEC) 0.0 $1.4M 180k 7.67
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.4M 28k 49.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.4M 14k 98.36
First Financial Bankshares (FFIN) 0.0 $1.4M 29k 46.72
CommVault Systems (CVLT) 0.0 $1.4M 21k 64.52
Vir Biotechnology (VIR) 0.0 $1.4M 27k 51.26
Technipfmc (FTI) 0.0 $1.4M 177k 7.72
Chubb Put Put Option 0.0 $1.4M 8.6k 158.02
Dow Put Put Option 0.0 $1.4M 21k 63.96
Cit Group Com New 0.0 $1.4M 26k 51.50
Digital Turbine Com New (APPS) 0.0 $1.4M 17k 80.41
Sykes Enterprises, Incorporated 0.0 $1.3M 29k 45.98
Central Pac Finl Corp Com New (CPF) 0.0 $1.3M 51k 26.66
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 8.9k 150.40
Orchid Is Cap 0.0 $1.3M 223k 6.01
Denali Therapeutics (DNLI) 0.0 $1.3M 24k 57.11
Perdoceo Ed Corp (PRDO) 0.0 $1.3M 112k 11.96
Wec Energy Group (WEC) 0.0 $1.3M 15k 89.89
PacWest Ban 0.0 $1.3M 35k 38.13
Progressive Corp Put Put Option 0.0 $1.3M 14k 95.61
Cohen & Steers (CNS) 0.0 $1.3M 20k 65.34
SYNNEX Corporation (SNX) 0.0 $1.3M 12k 114.71
Edwards Lifesciences Corp Put Put Option 0.0 $1.3M 16k 83.67
Metlife Put Put Option 0.0 $1.3M 22k 60.78
Icici Bank Adr (IBN) 0.0 $1.3M 82k 16.02
T-mobile Us Put Put Option 0.0 $1.3M 11k 125.33
Weis Markets (WMK) 0.0 $1.3M 23k 56.48
Children's Place Retail Stores (PLCE) 0.0 $1.3M 19k 69.68
Tempur-Pedic International (TPX) 0.0 $1.3M 36k 36.57
Sensient Technologies Corporation (SXT) 0.0 $1.3M 17k 78.02
Essent (ESNT) 0.0 $1.3M 27k 47.48
Growgeneration Corp (GRWG) 0.0 $1.3M 26k 49.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.3M 53k 24.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $1.3M 21k 61.33
Medical Properties Trust (MPW) 0.0 $1.3M 60k 21.29
Sempra Energy Put Put Option 0.0 $1.3M 9.6k 132.60
Euronav Nv SHS (CMBT) 0.0 $1.3M 138k 9.18
Invitae (NVTAQ) 0.0 $1.3M 33k 38.18
Ebay Put Put Option 0.0 $1.3M 21k 61.22
S&T Ban (STBA) 0.0 $1.3M 37k 33.50
Replimune Group (REPL) 0.0 $1.3M 41k 30.52
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $1.3M 1.5M 0.83
Tradeweb Mkts Cl A (TW) 0.0 $1.2M 17k 74.33
Beigene Sponsored Adr (BGNE) 0.0 $1.2M 3.6k 348.15
Envista Hldgs Corp (NVST) 0.0 $1.2M 30k 40.79
Parker-hannifin Corp Put Put Option 0.0 $1.2M 3.9k 315.38
Amc Networks Cl A (AMCX) 0.0 $1.2M 23k 53.14
State Street Corporation (STT) 0.0 $1.2M 15k 84.63
Investors Ban 0.0 $1.2M 83k 14.69
Verisk Analytics Put Put Option 0.0 $1.2M 6.9k 176.67
On Assignment (ASGN) 0.0 $1.2M 13k 95.42
Lauder Estee Cos Put Put Option 0.0 $1.2M 4.1k 290.73
Newell Rubbermaid (NWL) 0.0 $1.2M 44k 26.87
Royal Dutch Shell Spons Adr A 0.0 $1.2M 30k 39.22
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.2M 154k 7.70
Iconix Brand Group Com New 0.0 $1.2M 590k 2.01
American Intl Group Put Put Option 0.0 $1.2M 26k 46.20
Stanley Black & Decker (SWK) 0.0 $1.2M 5.8k 201.49
Stryker Corporation Put Put Option 0.0 $1.2M 4.8k 243.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2M 4.0k 288.76
Msa Safety Inc equity (MSA) 0.0 $1.2M 7.7k 150.06
Clearway Energy CL C (CWEN) 0.0 $1.2M 41k 28.14
Automatic Data Processing In Put Put Option 0.0 $1.2M 6.1k 188.52
Virtus Investment Partners (VRTS) 0.0 $1.1M 4.9k 235.51
Draftkings Com Cl A 0.0 $1.1M 19k 61.32
Knoll Com New 0.0 $1.1M 69k 16.51
2u 0.0 $1.1M 30k 38.22
Xencor (XNCR) 0.0 $1.1M 27k 43.04
W.W. Grainger (GWW) 0.0 $1.1M 2.8k 401.75
Northrop Grumman Corp Put Put Option 0.0 $1.1M 3.5k 323.71
Reata Pharmaceuticals Cl A 0.0 $1.1M 11k 99.67
Establishment Labs Holdings Ord (ESTA) 0.0 $1.1M 18k 62.53
Y Mabs Therapeutics (YMAB) 0.0 $1.1M 37k 30.24
Banc Of California (BANC) 0.0 $1.1M 62k 18.08
Prudential Adr (PUK) 0.0 $1.1M 26k 42.69
Applied Industrial Technologies (AIT) 0.0 $1.1M 12k 91.15
Marsh & Mclennan Cos Put Put Option 0.0 $1.1M 9.1k 121.76
Servisfirst Bancshares (SFBS) 0.0 $1.1M 18k 61.30
White Mountains Insurance Gp (WTM) 0.0 $1.1M 984.00 1114.84
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $1.1M 6.9k 158.87
Truist Finl Corp Put Put Option 0.0 $1.1M 19k 58.30
Ball Corp Put Put Option 0.0 $1.1M 13k 84.73
Principal Exchange-traded Helthcare Indx (BTEC) 0.0 $1.1M 19k 57.87
Xpeng Ads (XPEV) 0.0 $1.1M 30k 36.51
Gw Pharmaceuticals Ads 0.0 $1.1M 5.0k 216.83
Meritor 0.0 $1.1M 37k 29.43
Ptc Therapeutics I (PTCT) 0.0 $1.1M 23k 47.37
Moodys Corp Put Put Option 0.0 $1.1M 3.6k 298.61
Arch Cap Group Ord (ACGL) 0.0 $1.1M 28k 38.38
Ke Hldgs Sponsored Ads (BEKE) 0.0 $1.1M 19k 56.97
Waste Connections (WCN) 0.0 $1.1M 9.9k 108.00
Frontline Shs New 0.0 $1.1M 149k 7.15
Igm Biosciences (IGMS) 0.0 $1.1M 14k 76.70
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 12k 90.37
Iaa 0.0 $1.0M 19k 55.16
Scholar Rock Hldg Corp (SRRK) 0.0 $1.0M 21k 50.68
Intra Cellular Therapies (ITCI) 0.0 $1.0M 31k 33.92
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0M 9.0k 117.01
Hyrecar (HYREQ) 0.0 $1.0M 107k 9.80
Boston Scientific Corp Put Put Option 0.0 $1.0M 27k 38.66
Kohl's Corporation (KSS) 0.0 $1.0M 17k 59.56
Intuitive Surgical Put Put Option 0.0 $1.0M 1.4k 739.29
Bwx Technologies (BWXT) 0.0 $1.0M 16k 65.96
Flowers Foods (FLO) 0.0 $1.0M 43k 23.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0M 4.1k 250.12
Everi Hldgs (EVRI) 0.0 $1.0M 72k 14.11
Commerce Bancshares (CBSH) 0.0 $1.0M 13k 76.61
Kimball Intl CL B 0.0 $1.0M 72k 13.99
Enova Intl (ENVA) 0.0 $1.0M 28k 35.49
Corteva Put Put Option 0.0 $1.0M 22k 46.62
Iac Interactive Ord 0.0 $1.0M 4.7k 216.37
Kemper Corp Del (KMPR) 0.0 $1.0M 13k 79.70
Spartannash (SPTN) 0.0 $1.0M 51k 19.63
Rush Enterprises Cl A (RUSHA) 0.0 $1.0M 20k 49.81
Fiverr Intl Ord Shs (FVRR) 0.0 $999k 4.6k 217.27
Viatris (VTRS) 0.0 $993k 71k 13.96
Aegion 0.0 $992k 35k 28.75
Innovative Industria A (IIPR) 0.0 $989k 5.5k 180.15
Colony Cap Cl A Com 0.0 $987k 152k 6.48
SYSCO Corporation (SYY) 0.0 $985k 13k 78.52
Beam Therapeutics (BEAM) 0.0 $984k 12k 80.08
View Com Cl A 0.0 $983k 133k 7.41
Baxter Intl Put Put Option 0.0 $978k 12k 84.31
General Mtrs Put Put Option 0.0 $977k 17k 57.47
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $976k 41k 23.64
Ufp Industries (UFPI) 0.0 $975k 13k 75.84
UGI Corporation (UGI) 0.0 $975k 24k 41.00
Arco Platform Com Cl A 0.0 $968k 38k 25.35
Tenneco Cl A Vtg Com Stk 0.0 $965k 90k 10.72
Lancaster Colony (LANC) 0.0 $964k 5.5k 175.43
Esperion Therapeutics (ESPR) 0.0 $963k 34k 28.04
Forma Therapeutics Hldgs SHS 0.0 $963k 34k 28.02
Acushnet Holdings Corp (GOLF) 0.0 $961k 23k 41.33
Caredx (CDNA) 0.0 $958k 14k 68.12
Ttec Holdings (TTEC) 0.0 $951k 9.5k 100.50
Vereit 0.0 $951k 25k 38.61
Ishares Msci Sth Kor Etf (EWY) 0.0 $950k 11k 89.73
Live Oak Bancshares (LOB) 0.0 $947k 14k 68.50
Zillow Group Cl C Cap Stk (Z) 0.0 $945k 7.3k 129.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $943k 15k 62.70
Dominion Energy Put Put Option 0.0 $942k 12k 75.97
Antero Res (AR) 0.0 $941k 92k 10.20
J.B. Hunt Transport Services (JBHT) 0.0 $941k 5.6k 168.16
Public Storage Put Put Option 0.0 $938k 3.8k 246.84
Federal Agric Mtg Corp CL C (AGM) 0.0 $935k 9.3k 100.69
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $934k 21k 44.46
Unilever Spon Adr New (UL) 0.0 $934k 17k 55.80
Virtu Finl Cl A (VIRT) 0.0 $934k 30k 31.05
Scotts Miracle-gro Cl A (SMG) 0.0 $927k 3.8k 245.04
Bonanza Creek Energy Com New 0.0 $927k 26k 35.71
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $917k 5.1k 179.61
Physicians Realty Trust 0.0 $915k 52k 17.67
Fulgent Genetics (FLGT) 0.0 $912k 9.4k 96.61
Spirit Airlines (SAVE) 0.0 $911k 25k 36.89
Sap Se Spon Adr (SAP) 0.0 $908k 7.4k 122.82
Golar Lng Partners Com Unit Lpi 0.0 $907k 260k 3.49
Vertex Pharmaceuticals Put Put Option 0.0 $903k 4.2k 215.00
RPM International (RPM) 0.0 $902k 9.8k 91.70
Veon Sponsored Adr 0.0 $902k 481k 1.88
Sabre (SABR) 0.0 $901k 61k 14.82
Ingles Mkts Cl A (IMKTA) 0.0 $900k 15k 61.60
California Water Service (CWT) 0.0 $899k 16k 56.35
Schweitzer-Mauduit International (MATV) 0.0 $898k 18k 48.91
Fly Leasing Sponsored Adr 0.0 $897k 53k 16.86
Computer Programs & Systems (TBRG) 0.0 $894k 29k 30.57
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $891k 87k 10.26
Pagseguro Digital Com Cl A (PAGS) 0.0 $890k 19k 46.27
Cerence (CRNC) 0.0 $889k 9.9k 89.60
South State Corporation (SSB) 0.0 $887k 11k 78.51
Manhattan Associates (MANH) 0.0 $884k 7.5k 117.40
Danimer Scientific Com Cl A (DNMR) 0.0 $884k 23k 37.74
Corecivic (CXW) 0.0 $883k 98k 9.05
Laird Superfood Com Stk (LSF) 0.0 $881k 24k 37.44
Twitter Put Put Option 0.0 $878k 14k 63.62
FTI Consulting (FCN) 0.0 $875k 6.2k 140.09
Waterstone Financial (WSBF) 0.0 $873k 43k 20.42
Celanese Corporation (CE) 0.0 $862k 5.8k 149.81
Brightsphere Investment Group (BSIG) 0.0 $861k 42k 20.37
Talend S A Ads 0.0 $859k 14k 63.63
Industrias Bachoco Sab Spon Adr B 0.0 $859k 22k 39.74
Travelers Companies Put Put Option 0.0 $857k 5.7k 150.35
Ecolab Put Put Option 0.0 $856k 4.0k 214.00
Franklin Resources (BEN) 0.0 $853k 29k 29.61
Premier Cl A (PINC) 0.0 $849k 25k 33.87
Xperi Holding Corp 0.0 $848k 39k 21.76
Aflac Put Put Option 0.0 $844k 17k 51.15
Southwest Airls Put Put Option 0.0 $843k 14k 61.09
Smtc Corp Com New 0.0 $841k 140k 6.01
Myr (MYRG) 0.0 $839k 12k 71.79
La-Z-Boy Incorporated (LZB) 0.0 $834k 20k 42.49
Everbridge, Inc. Cmn (EVBG) 0.0 $830k 6.9k 121.17
Michaels Cos Inc/the 0.0 $829k 38k 21.93
Corning Put Put Option 0.0 $827k 19k 43.53
Unitil Corporation (UTL) 0.0 $814k 18k 45.75
Sherwin Williams Put Put Option 0.0 $812k 1.1k 738.18
Toro Company (TTC) 0.0 $812k 7.9k 103.10
Extended Stay Amer Unit 99/99/9999b 0.0 $810k 41k 19.76
PPG Industries (PPG) 0.0 $809k 5.4k 149.81
Onto Innovation (ONTO) 0.0 $803k 12k 65.69
Zentalis Pharmaceuticals (ZNTL) 0.0 $803k 19k 43.37
Agilent Technologies Put Put Option 0.0 $801k 6.3k 127.14
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $801k 125k 6.38
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $799k 71k 11.18
Lear Corp Com New (LEA) 0.0 $795k 4.4k 181.00
Sysco Corp Put Put Option 0.0 $795k 10k 78.71
Hostess Brands Cl A 0.0 $795k 56k 14.33
Ameren Corporation (AEE) 0.0 $793k 9.8k 81.34
United States Cellular Corporation (USM) 0.0 $792k 22k 36.50
Five Prime Therapeutics 0.0 $791k 21k 37.67
Price T Rowe Group Put Put Option 0.0 $789k 4.6k 171.52
WD-40 Company (WDFC) 0.0 $785k 2.6k 306.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $784k 86k 9.10
Discovery Com Ser C 0.0 $782k 21k 36.92
Radius Health Com New 0.0 $778k 37k 20.85
Huazhu Group Sponsored Ads (HTHT) 0.0 $776k 14k 54.85
Welltower Put Put Option 0.0 $774k 11k 71.67
Insmed Com Par $.01 (INSM) 0.0 $773k 23k 34.08
HP Put Put Option 0.0 $772k 24k 31.77
Safety Insurance (SAFT) 0.0 $771k 9.1k 84.24
New Fortress Energy Com Cl A (NFE) 0.0 $770k 17k 45.90
Posco Sponsored Adr (PKX) 0.0 $770k 11k 72.60
Axt (AXTI) 0.0 $769k 66k 11.65
Bioxcel Therapeutics (BTAI) 0.0 $768k 18k 43.15
Grand Canyon Education (LOPE) 0.0 $765k 7.1k 107.16
Glacier Ban (GBCI) 0.0 $763k 13k 57.12
Dollar Gen Corp Put Put Option 0.0 $750k 3.7k 202.70
Trex Company (TREX) 0.0 $749k 8.2k 91.59
Cal Maine Foods Com New (CALM) 0.0 $746k 19k 38.44
Prosperity Bancshares (PB) 0.0 $743k 9.9k 74.88
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $741k 51k 14.65
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $740k 62k 11.86
Spotify Technology S A SHS (SPOT) 0.0 $737k 2.7k 268.10
CenterPoint Energy (CNP) 0.0 $735k 33k 22.63
Avaya Holdings Corp 0.0 $733k 26k 28.03
Centene Corp Del Put Put Option 0.0 $729k 11k 63.95
AeroVironment (AVAV) 0.0 $725k 6.3k 116.00
First Fndtn (FFWM) 0.0 $722k 31k 23.45
Marten Transport (MRTN) 0.0 $721k 43k 16.97
Gaslog SHS 0.0 $715k 124k 5.77
Analog Devices Put Put Option 0.0 $713k 4.6k 155.00
Allstate Corp Put Put Option 0.0 $712k 6.2k 114.84
Systemax 0.0 $712k 17k 41.10
Ladder Cap Corp Cl A (LADR) 0.0 $710k 60k 11.80
Hanmi Finl Corp Com New (HAFC) 0.0 $710k 36k 19.74
Diageo Spon Adr New (DEO) 0.0 $706k 4.3k 164.19
SM Energy (SM) 0.0 $702k 43k 16.37
Prudential Finl Put Put Option 0.0 $701k 7.7k 91.04
AmerisourceBergen (COR) 0.0 $700k 5.9k 118.13
Hca Healthcare Put Put Option 0.0 $697k 3.7k 188.38
Kimberly-clark Corp Put Put Option 0.0 $695k 5.0k 139.00
Gevo Com Par (GEVO) 0.0 $694k 71k 9.81
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $688k 32k 21.37
Sanderson Farms 0.0 $685k 4.4k 155.79
Travelers Companies (TRV) 0.0 $678k 4.5k 150.00
Atlas Air Worldwide Hldgs In Com New 0.0 $677k 11k 60.42
M.D.C. Holdings 0.0 $677k 11k 59.39
SJW (SJW) 0.0 $675k 11k 63.01
TrueBlue (TBI) 0.0 $669k 30k 22.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $669k 45k 15.05
Invesco SHS (IVZ) 0.0 $669k 27k 25.20
Ford Mtr Co Del Put Put Option 0.0 $663k 54k 12.26
Electronic Arts Put Put Option 0.0 $663k 4.9k 135.31
Sabra Health Care REIT (SBRA) 0.0 $662k 38k 17.37
Regeneron Pharmaceuticals Put Put Option 0.0 $662k 1.4k 472.86
Sunpower (SPWRQ) 0.0 $659k 20k 33.46
Mueller Wtr Prods Com Ser A (MWA) 0.0 $658k 47k 13.88
Tcr2 Therapeutics Inc cs 0.0 $658k 30k 22.10
Hawaiian Holdings 0.0 $657k 25k 26.67
Rli (RLI) 0.0 $657k 5.9k 111.64
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $656k 20k 33.53
Illumina Put Put Option 0.0 $653k 1.7k 384.12
Schlumberger Put Put Option 0.0 $653k 24k 27.21
J&J Snack Foods (JJSF) 0.0 $652k 4.1k 157.15
Penn Va 0.0 $650k 49k 13.40
Kraton Performance Polymers 0.0 $649k 18k 36.56
Kelly Svcs Cl A (KELYA) 0.0 $649k 29k 22.28
Globus Med Cl A (GMED) 0.0 $647k 11k 61.65
Photronics (PLAB) 0.0 $644k 50k 12.86
Advance Auto Parts (AAP) 0.0 $643k 3.5k 183.63
Shutterstock (SSTK) 0.0 $642k 7.2k 89.06
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $642k 89k 7.25
Ag Mtg Invt Tr 0.0 $637k 158k 4.03
Kb Finl Group Sponsored Adr (KB) 0.0 $635k 13k 49.67
Green Brick Partners (GRBK) 0.0 $635k 28k 22.67
Allete Com New (ALE) 0.0 $634k 9.4k 67.15
Primerica (PRI) 0.0 $634k 4.3k 147.72
Cannae Holdings (CNNE) 0.0 $634k 16k 39.61
International Paper Company (IP) 0.0 $632k 12k 53.89
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $631k 41k 15.48
Humana Put Put Option 0.0 $629k 1.5k 419.33
Tjx Cos Put Put Option 0.0 $628k 9.5k 66.11
Ennis (EBF) 0.0 $626k 31k 20.00
Berry Plastics (BERY) 0.0 $622k 10k 61.36
Canadian Natl Ry (CNI) 0.0 $622k 5.4k 116.02
Diamond Hill Invt Group Com New (DHIL) 0.0 $615k 3.9k 156.09
Sarepta Therapeutics (SRPT) 0.0 $615k 8.3k 74.46
Trane Technologies Put Put Option 0.0 $613k 3.7k 165.68
Krystal Biotech (KRYS) 0.0 $611k 7.9k 77.76
Johnson Ctls Intl Put Put Option 0.0 $609k 10k 59.71
Prestige Brands Holdings (PBH) 0.0 $602k 14k 44.11
Penske Automotive (PAG) 0.0 $602k 7.5k 80.29
Eog Res Put Put Option 0.0 $602k 8.3k 72.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $599k 3.6k 165.22
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $598k 85k 7.05
Sk Telecom Sponsored Adr 0.0 $595k 22k 27.53
Lam Research Corp Put Put Option 0.0 $595k 1.0k 595.00
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $591k 217k 2.73
Plexus (PLXS) 0.0 $589k 6.4k 91.82
United Bankshares (UBSI) 0.0 $588k 15k 38.59
Signature Bank (SBNY) 0.0 $587k 2.6k 226.29
Walgreens Boots Alliance Put Put Option 0.0 $587k 11k 54.86
Science App Int'l (SAIC) 0.0 $586k 7.0k 83.57
New York Times Cl A (NYT) 0.0 $586k 12k 50.60
CMS Energy Corporation (CMS) 0.0 $585k 9.5k 61.28
Molina Healthcare (MOH) 0.0 $581k 2.5k 234.04
Capitol Federal Financial (CFFN) 0.0 $579k 44k 13.25
Phillips 66 Put Put Option 0.0 $579k 7.1k 81.55
USANA Health Sciences (USNA) 0.0 $577k 5.9k 97.66
BorgWarner (BWA) 0.0 $577k 13k 46.23
Select Sector Spdr Tr Technology (XLK) 0.0 $571k 4.3k 132.79
Inphi Corporation 0.0 $571k 3.2k 178.44
Ishares Msci Aust Etf (EWA) 0.0 $569k 23k 24.78
Freedom Holding Corp (FRHC) 0.0 $567k 11k 53.33
Roper Technologies Put Put Option 0.0 $565k 1.4k 403.57
Comfort Systems USA (FIX) 0.0 $564k 7.5k 74.80
Global Pmts Put Put Option 0.0 $564k 2.8k 201.43
Arch Resources Cl A (ARCH) 0.0 $564k 14k 41.54
Star Group Unit Ltd Partnr (SGU) 0.0 $564k 52k 10.87
Dolby Laboratories Com Cl A (DLB) 0.0 $563k 5.7k 98.67
Diebold Incorporated 0.0 $556k 39k 14.14
PLDT Sponsored Adr (PHI) 0.0 $555k 21k 26.09
Casey's General Stores (CASY) 0.0 $552k 2.6k 216.39
Simpson Manufacturing (SSD) 0.0 $550k 5.3k 103.77
Ametek Put Put Option 0.0 $549k 4.3k 127.67
1 800 Flowers Cl A (FLWS) 0.0 $549k 20k 27.59
Marcus Corporation (MCS) 0.0 $547k 27k 20.00
Delta Air Lines Inc Del Put Put Option 0.0 $546k 11k 48.32
Seaworld Entertainment (PRKS) 0.0 $542k 11k 49.72
Everquote Com Cl A (EVER) 0.0 $540k 15k 36.29
Associated Banc- (ASB) 0.0 $540k 25k 21.35
Utah Medical Products (UTMD) 0.0 $538k 6.2k 86.63
Exelon Corp Put Put Option 0.0 $538k 12k 43.74
Avnet (AVT) 0.0 $538k 13k 41.52
Standard Motor Products (SMP) 0.0 $537k 13k 41.55
International Money Express (IMXI) 0.0 $531k 35k 15.02
Yum Brands Put Put Option 0.0 $530k 4.9k 108.16
Sony Corp Sponsored Adr (SONY) 0.0 $530k 5.0k 106.00
Bristow Group (VTOL) 0.0 $528k 20k 25.90
Texas Pacific Land Corp (TPL) 0.0 $528k 332.00 1590.36
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $528k 10k 51.87
KBR (KBR) 0.0 $527k 14k 38.42
Mckesson Corp Put Put Option 0.0 $527k 2.7k 195.19
Designer Brands Cl A (DBI) 0.0 $523k 30k 17.40
Regis Corporation 0.0 $521k 42k 12.55
Resolute Fst Prods In 0.0 $521k 48k 10.95
Stewart Information Services Corporation (STC) 0.0 $520k 10k 52.04
Micro Focus Intl Spon Adr New 0.0 $520k 68k 7.69
Carvana Cl A (CVNA) 0.0 $520k 2.0k 262.04
Murphy Usa (MUSA) 0.0 $519k 3.6k 145.05
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $518k 6.3k 81.76
Accolade (ACCD) 0.0 $517k 11k 45.33
Natural Order Acquisition Unit 99/99/9999 0.0 $517k 49k 10.53
Herc Hldgs (HRI) 0.0 $516k 5.2k 98.96
Amphastar Pharmaceuticals (AMPH) 0.0 $514k 28k 18.52
Williams-Sonoma (WSM) 0.0 $514k 2.9k 179.34
Nektar Therapeutics (NKTR) 0.0 $513k 26k 19.98
1life Healthcare 0.0 $512k 13k 39.05
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $511k 48k 10.65
Inseego 0.0 $507k 51k 9.99
Houlihan Lokey Cl A (HLI) 0.0 $507k 7.6k 66.51
Avrobio Ord (AVRO) 0.0 $506k 40k 12.70
Sapiens Intl Corp N V SHS (SPNS) 0.0 $504k 16k 31.72
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $504k 8.8k 57.05
Caleres (CAL) 0.0 $504k 23k 21.78
Graftech International (EAF) 0.0 $502k 41k 12.22
PriceSmart (PSMT) 0.0 $495k 5.1k 96.76
Amerisafe (AMSF) 0.0 $493k 7.7k 63.95
Hercules Technology Growth Capital (HTGC) 0.0 $492k 31k 16.02
Perrigo SHS (PRGO) 0.0 $490k 12k 40.44
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $487k 28k 17.68
Movado (MOV) 0.0 $486k 17k 28.46
Ies Hldgs (IESC) 0.0 $486k 9.6k 50.40
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $485k 3.1k 155.96
Codexis (CDXS) 0.0 $485k 21k 22.77
First Rep Bk San Francisco C Put Put Option 0.0 $484k 2.9k 166.90
Cognizant Technology Solutio Put Put Option 0.0 $484k 6.2k 78.06
General Mls Put Put Option 0.0 $484k 7.9k 61.27
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $476k 14k 34.07
Griffon Corporation (GFF) 0.0 $475k 18k 27.20
Marriott Intl Put Put Option 0.0 $474k 3.2k 148.12
Monster Beverage Corp Put Put Option 0.0 $474k 5.2k 91.15
New York Mtg Tr Com Par $.02 0.0 $473k 106k 4.47
Himax Technologies Sponsored Adr (HIMX) 0.0 $468k 34k 13.64
Matthews Intl Corp Cl A (MATW) 0.0 $468k 12k 39.57
Booking Holdings Put Put Option 0.0 $466k 200.00 2330.00
Caretrust Reit (CTRE) 0.0 $465k 20k 23.29
Iqvia Hldgs Put Put Option 0.0 $464k 2.4k 193.33
National Instruments 0.0 $463k 11k 43.16
Alexion Pharmaceuticals Put Put Option 0.0 $459k 3.0k 153.00
Core-Mark Holding Company 0.0 $459k 12k 38.70
Resources Connection (RGP) 0.0 $457k 34k 13.54
Personalis Ord (PSNL) 0.0 $456k 19k 24.63
Ross Stores Put Put Option 0.0 $456k 3.8k 120.00
Century Communities (CCS) 0.0 $455k 7.5k 60.33
TechTarget (TTGT) 0.0 $454k 6.6k 69.36
Altra Holdings 0.0 $451k 8.1k 55.37
Microchip Technology Put Put Option 0.0 $450k 2.9k 155.17
Dxp Enterprises Com New (DXPE) 0.0 $449k 15k 30.15
Liberty Media Corp Del Com Ser A Frmla 0.0 $448k 12k 38.26
Ishares Tr Global 100 Etf (IOO) 0.0 $446k 6.8k 66.07
Natus Medical 0.0 $444k 17k 25.63
Bandwidth Com Cl A (BAND) 0.0 $440k 3.5k 126.62
Cummins Put Put Option 0.0 $440k 1.7k 258.82
Moneygram Intl Com New 0.0 $439k 67k 6.57
Pra Health Sciences 0.0 $437k 2.8k 153.42
Ruth's Hospitality 0.0 $435k 18k 24.81
Williams Cos Put Put Option 0.0 $434k 18k 23.72
Blackrock Muniyield California Ins Fund 0.0 $434k 30k 14.74
Arcturus Therapeutics Hldg I (ARCT) 0.0 $434k 11k 41.26
Novanta (NOVT) 0.0 $433k 3.3k 131.81
Enviva Partners Com Unit 0.0 $433k 9.0k 48.31
Aurinia Pharmaceuticals (AUPH) 0.0 $432k 33k 13.00
Genco Shipping & Trading SHS (GNK) 0.0 $430k 43k 10.09
Ubiquiti (UI) 0.0 $430k 1.4k 297.99
American Eagle Outfitters (AEO) 0.0 $428k 15k 29.24
Discover Finl Svcs Put Put Option 0.0 $427k 4.5k 94.89
Columbia Sportswear Company (COLM) 0.0 $427k 4.0k 105.54
Bionano Genomics 0.0 $427k 53k 8.08
Shaw Communications Cl B Conv 0.0 $422k 16k 26.00
VirnetX Holding Corporation 0.0 $419k 75k 5.56
Carrier Global Corporation Put Put Option 0.0 $418k 9.9k 42.22
Apartment Invt & Mgmt Cl A (AIV) 0.0 $418k 68k 6.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $414k 2.3k 179.14
Campbell Soup Company (CPB) 0.0 $414k 8.2k 50.33
Black Hills Corporation (BKH) 0.0 $413k 6.2k 66.77
Apa Corporation (APA) 0.0 $412k 23k 17.90
Fastenal Put Put Option 0.0 $412k 8.2k 50.24
Old National Ban (ONB) 0.0 $412k 21k 19.33
Mercury General Corporation (MCY) 0.0 $410k 6.8k 60.68
Constellation Brands Put Put Option 0.0 $410k 1.8k 227.78
Waddell & Reed Finl Cl A 0.0 $407k 16k 25.06
Genuine Parts Company (GPC) 0.0 $404k 3.5k 115.49
Regal-beloit Corporation (RRX) 0.0 $403k 2.8k 142.81
Carriage Services (CSV) 0.0 $402k 11k 35.16
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $402k 8.6k 46.85
Cloudera 0.0 $401k 33k 12.17
Pinnacle West Capital Corporation (PNW) 0.0 $401k 4.9k 81.81
Repligen Corporation (RGEN) 0.0 $400k 2.1k 194.17
National Energy Services Reu SHS (NESR) 0.0 $399k 32k 12.37
Rockwell Automation Put Put Option 0.0 $398k 1.5k 265.33
Greif Cl A (GEF) 0.0 $396k 6.9k 56.99
Rush Enterprises CL B (RUSHB) 0.0 $396k 8.8k 45.04
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $393k 52k 7.62
Vontier Corporation (VNT) 0.0 $389k 13k 30.28
Fox Factory Hldg (FOXF) 0.0 $389k 3.1k 127.00
Atmos Energy Corporation (ATO) 0.0 $389k 3.9k 98.69
Autodesk Put Put Option 0.0 $388k 1.4k 277.14
Hyatt Hotels Corp Com Cl A (H) 0.0 $386k 4.7k 82.66
Cornerstone Ondemand 0.0 $385k 8.8k 43.63
Cooper Standard Holdings (CPS) 0.0 $385k 11k 36.28
Cadence Design System Put Put Option 0.0 $384k 2.8k 137.14
Dr Reddys Labs Adr (RDY) 0.0 $384k 6.3k 61.39
Ligand Pharmaceuticals Com New (LGND) 0.0 $382k 2.5k 152.50
Ellington Financial Inc ellington financ (EFC) 0.0 $382k 24k 16.02
Kinder Morgan Inc Del Put Put Option 0.0 $380k 23k 16.67
Evergy (EVRG) 0.0 $380k 6.4k 59.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $379k 7.3k 51.99
Angi Com Cl A New (ANGI) 0.0 $378k 29k 12.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $378k 7.4k 51.01
Invesco Mortgage Capital 0.0 $378k 94k 4.01
Two Hbrs Invt Corp Com New 0.0 $377k 51k 7.34
Staar Surgical Com Par $0.01 (STAA) 0.0 $375k 3.6k 105.28
FirstEnergy (FE) 0.0 $374k 11k 34.72
Compugen Ord (CGEN) 0.0 $373k 46k 8.12
Xcel Energy Put Put Option 0.0 $372k 5.6k 66.43
Super Micro Computer (SMCI) 0.0 $371k 9.5k 39.04
Gentherm (THRM) 0.0 $371k 5.0k 74.20
Marathon Pete Corp Put Put Option 0.0 $369k 6.9k 53.48
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $368k 7.1k 52.03
Zimmer Biomet Holdings Put Put Option 0.0 $368k 2.3k 160.00
Element Solutions (ESI) 0.0 $367k 20k 18.30
Travere Therapeutics (TVTX) 0.0 $365k 15k 24.94
Silk Road Medical Inc Common 0.0 $364k 7.2k 50.65
Dynex Cap (DX) 0.0 $363k 19k 18.91
Torm Shs Cl A (TRMD) 0.0 $362k 40k 9.14
Te Connectivity Put Put Option 0.0 $362k 2.8k 129.29
Astronics Corporation (ATRO) 0.0 $361k 20k 18.05
California Res Corp Com Stock (CRC) 0.0 $360k 15k 24.06
Stanley Black & Decker Put Put Option 0.0 $359k 1.8k 199.44
Manchester Utd Ord Cl A (MANU) 0.0 $359k 23k 15.75
Travelcenters Of America Com New 0.0 $356k 13k 27.10
Barings Bdc (BBDC) 0.0 $351k 35k 9.99
CBOE Holdings (CBOE) 0.0 $350k 3.5k 98.81
Servicenow Put Put Option 0.0 $350k 700.00 500.00
Pioneer Nat Res Put Put Option 0.0 $349k 2.2k 158.64
SEI Investments Company (SEIC) 0.0 $345k 5.7k 60.73
Donegal Group Cl A (DGICA) 0.0 $343k 23k 14.84
Viacomcbs Put Put Option 0.0 $343k 7.6k 45.13
Cameco Corporation (CCJ) 0.0 $341k 21k 16.56
Audiocodes Ord (AUDC) 0.0 $341k 13k 27.01
Main Street Capital Corporation (MAIN) 0.0 $336k 8.6k 39.18
Msci Put Put Option 0.0 $335k 800.00 418.75
Appfolio Com Cl A (APPF) 0.0 $334k 2.4k 141.23
Unity Software (U) 0.0 $332k 3.3k 100.27
Model N (MODN) 0.0 $331k 9.4k 35.22
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $326k 250k 1.30
Oshkosh Corporation (OSK) 0.0 $324k 2.7k 118.51
Cara Therapeutics (CARA) 0.0 $320k 15k 21.48
BlackRock MuniYield California Fund 0.0 $314k 21k 14.76
TTM Technologies (TTMI) 0.0 $313k 22k 14.51
Heidrick & Struggles International (HSII) 0.0 $313k 8.8k 35.69
Northern Trust Corporation (NTRS) 0.0 $312k 3.0k 105.26
Brookdale Senior Living (BKD) 0.0 $305k 50k 6.05
V.F. Corporation (VFC) 0.0 $304k 3.8k 80.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $302k 1.0k 300.50
Ares Coml Real Estate (ACRE) 0.0 $302k 22k 13.72
GATX Corporation (GATX) 0.0 $300k 3.2k 92.62
CTS Corporation (CTS) 0.0 $295k 9.5k 31.01
Packaging Corporation of America (PKG) 0.0 $295k 2.2k 134.46
Paychex Put Put Option 0.0 $294k 3.0k 98.00
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $293k 12k 24.39
Iamgold Corp (IAG) 0.0 $292k 98k 2.97
CAI International 0.0 $292k 6.4k 45.58
Shift Technologies Cl A 0.0 $291k 35k 8.31
Ihs Markit Put Put Option 0.0 $290k 3.0k 96.67
Strategic Education (STRA) 0.0 $288k 3.1k 92.04
Dexcom Put Put Option 0.0 $288k 800.00 360.00
Wec Energy Group Put Put Option 0.0 $281k 3.0k 93.67
Valero Energy Corp Put Put Option 0.0 $279k 3.9k 71.54
Epizyme 0.0 $279k 32k 8.72
F.N.B. Corporation (FNB) 0.0 $278k 22k 12.68
Glu Mobile 0.0 $276k 22k 12.50
Epr Pptys Com Sh Ben Int (EPR) 0.0 $275k 5.9k 46.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $273k 10k 27.40
Hormel Foods Corporation (HRL) 0.0 $271k 5.7k 47.83
Limelight Networks 0.0 $270k 76k 3.54
Agrofresh Solutions 0.0 $268k 134k 2.00
BlackRock MuniHoldings Fund (MHD) 0.0 $266k 17k 15.99
Bank New York Mellon Corp Put Put Option 0.0 $265k 5.6k 47.32
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $265k 210k 1.26
Li Auto Sponsored Ads (LI) 0.0 $264k 11k 25.03
Archer Daniels Midland Put Put Option 0.0 $262k 4.6k 56.96
Academy Sports & Outdoor (ASO) 0.0 $262k 9.7k 26.97
Gibraltar Industries (ROCK) 0.0 $261k 2.8k 91.64
Kkr & Co (KKR) 0.0 $260k 5.3k 48.87
Altice Usa Cl A (ATUS) 0.0 $259k 8.0k 32.43
National CineMedia 0.0 $257k 61k 4.25
Otter Tail Corporation (OTTR) 0.0 $257k 5.6k 46.25
Bio-techne Corporation (TECH) 0.0 $257k 674.00 381.31
Amphenol Corp Put Put Option 0.0 $257k 3.9k 65.90
Tredegar Corporation (TG) 0.0 $256k 17k 14.99
Helen Of Troy (HELE) 0.0 $255k 1.2k 210.74
Hilton Worldwide Hldgs Put Put Option 0.0 $254k 2.1k 120.95
Biogen Put Put Option 0.0 $252k 900.00 280.00
Black Diamond Therapeutics (BDTX) 0.0 $252k 10k 24.21
Synopsys Put Put Option 0.0 $248k 1.0k 248.00
Horace Mann Educators Corporation (HMN) 0.0 $242k 5.6k 43.21
Sociedad Quimica Y Minera De Right 04/19/2021 0.0 $241k 79k 3.07
HEICO Corporation (HEI) 0.0 $241k 1.9k 125.85
Vishay Precision (VPG) 0.0 $240k 7.8k 30.81
HealthStream (HSTM) 0.0 $240k 11k 22.33
Ceridian Hcm Hldg (DAY) 0.0 $239k 2.8k 84.36
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $239k 2.1k 113.81
Grocery Outlet Hldg Corp (GO) 0.0 $237k 6.5k 36.80
Eagle Pharmaceuticals (EGRX) 0.0 $237k 5.7k 41.68
Brown Forman Corp CL B (BF.B) 0.0 $236k 3.4k 68.97
Talos Energy (TALO) 0.0 $235k 20k 12.02
Range Resources (RRC) 0.0 $233k 23k 10.33
Lexington Realty Trust (LXP) 0.0 $233k 21k 11.10
Service Corporation International (SCI) 0.0 $232k 4.5k 51.08
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $230k 2.5k 92.74
Camtek Ord (CAMT) 0.0 $230k 7.7k 29.95
XP Cl A (XP) 0.0 $230k 6.1k 37.60
Alarm Com Hldgs (ALRM) 0.0 $229k 2.7k 86.28
MarineMax (HZO) 0.0 $228k 4.6k 49.37
State Str Corp Put Put Option 0.0 $227k 2.7k 84.07
Apellis Pharmaceuticals (APLS) 0.0 $227k 5.3k 42.83
Dmy Technology Group Inc Ii Com Cl A 0.0 $224k 15k 14.68
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $222k 8.0k 27.76
Sba Communications Corp Put Put Option 0.0 $222k 800.00 277.50
Cryoport Com Par $0.001 (CYRX) 0.0 $219k 4.2k 51.93
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $219k 6.9k 31.82
Immunovant (IMVT) 0.0 $218k 14k 16.01
Alx Oncology Hldgs (ALXO) 0.0 $218k 3.0k 73.65
Relay Therapeutics (RLAY) 0.0 $218k 6.3k 34.55
Rlj Lodging Trust (RLJ) 0.0 $217k 14k 15.50
Royalty Pharma Shs Class A (RPRX) 0.0 $216k 5.0k 43.52
Choice Hotels International (CHH) 0.0 $216k 2.0k 107.52
Vanguard World Fds Materials Etf (VAW) 0.0 $216k 1.3k 172.80
Molecular Templates 0.0 $215k 17k 12.65
Papa John's Int'l (PZZA) 0.0 $213k 2.4k 88.53
Hilton Grand Vacations (HGV) 0.0 $212k 5.7k 37.49
QuinStreet (QNST) 0.0 $211k 10k 20.36
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $211k 252.00 837.30
Cooper Tire & Rubber Company 0.0 $208k 3.7k 56.08
Wayfair Cl A (W) 0.0 $208k 661.00 314.67
Skillz 0.0 $207k 11k 19.04
Aptiv Put Put Option 0.0 $207k 1.5k 138.00
Telefonica Brasil Sa New Adr (VIV) 0.0 $205k 26k 7.83
Enstar Group SHS (ESGR) 0.0 $205k 832.00 246.39
News Corp CL B (NWS) 0.0 $205k 8.7k 23.46
Itau Corpbanca Sponsored Adr 0.0 $204k 35k 5.85
Enel Americas S A Sponsored Adr 0.0 $177k 21k 8.46
Celestica Sub Vtg Shs 0.0 $174k 21k 8.36
Newmark Group Cl A (NMRK) 0.0 $172k 17k 10.03
First Bancorp P R Com New (FBP) 0.0 $166k 15k 11.27
New Residential Invt Corp Com New (RITM) 0.0 $162k 14k 11.23
Innoviva (INVA) 0.0 $161k 14k 11.93
Ac Immune Sa SHS (ACIU) 0.0 $157k 21k 7.62
Atlas Corp Shares 0.0 $156k 11k 13.66
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $141k 30k 4.70
Interface (TILE) 0.0 $139k 11k 12.51
Harborone Bancorp Com New (HONE) 0.0 $137k 10k 13.48
Clover Health Investments Com Cl A (CLOV) 0.0 $126k 17k 7.53
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $120k 10k 11.99
Sirius Xm Holdings (SIRI) 0.0 $115k 19k 6.09
MFA Mortgage Investments 0.0 $110k 27k 4.07
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $102k 22k 4.68
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $87k 12k 7.36
Antares Pharma 0.0 $62k 15k 4.10
Cerus Corporation (CERS) 0.0 $60k 10k 5.99
Kadmon Hldgs 0.0 $60k 15k 3.89
Berry Pete Corp (BRY) 0.0 $58k 11k 5.46
Vistra Corp *w Exp 02/02/202 0.0 $57k 174k 0.33
Mannkind Corp Com New (MNKD) 0.0 $41k 10k 3.96