Allianz Asset Management

Allianz Asset Management GmbH as of June 30, 2021

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2373 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $3.8B 14M 270.90
Amazon (AMZN) 2.7 $3.2B 921k 3440.16
Apple (AAPL) 2.5 $2.9B 21M 136.96
Facebook Cl A (META) 2.0 $2.3B 6.6M 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.0B 811k 2441.79
Tesla Motors (TSLA) 1.4 $1.7B 2.4M 679.70
Invesco Qqq Tr Put Put Option 1.3 $1.6B 4.5M 354.43
Roku Com Cl A (ROKU) 1.2 $1.4B 3.1M 459.25
Paypal Holdings (PYPL) 1.2 $1.4B 4.7M 291.48
Adobe Systems Incorporated (ADBE) 1.1 $1.3B 2.2M 585.64
NVIDIA Corporation (NVDA) 1.1 $1.2B 1.5M 800.09
Ishares Tr Put Put Option 0.9 $1.1B 20M 54.98
Square Cl A (XYZ) 0.9 $1.1B 4.4M 243.80
Visa Com Cl A (V) 0.9 $1.1B 4.5M 233.82
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.1B 4.2M 251.31
Twilio Cl A (TWLO) 0.9 $1.0B 2.6M 394.16
UnitedHealth (UNH) 0.9 $1.0B 2.6M 400.45
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.0B 402k 2506.28
Tesla Put Put Option 0.8 $963M 1.4M 679.70
Intuit (INTU) 0.8 $945M 1.9M 490.17
Lam Research Corporation 0.8 $922M 1.4M 650.69
Ishares Tr Put Put Option 0.8 $919M 6.3M 146.86
Micron Technology (MU) 0.8 $915M 11M 85.88
Mastercard Incorporated Cl A (MA) 0.7 $849M 2.3M 365.22
Schlumberger Com Stk (SLB) 0.7 $829M 26M 32.23
Freeport-mcmoran CL B (FCX) 0.7 $810M 22M 37.11
Vici Pptys (VICI) 0.7 $792M 26M 31.02
General Electric Company 0.7 $778M 58M 13.47
Marvell Technology (MRVL) 0.7 $777M 13M 58.33
JPMorgan Chase & Co. (JPM) 0.7 $772M 5.0M 155.52
Zscaler Incorporated (ZS) 0.6 $742M 3.4M 216.06
S&p Global (SPGI) 0.6 $734M 1.8M 410.45
Applied Materials (AMAT) 0.6 $721M 5.1M 142.40
Thermo Fisher Scientific (TMO) 0.6 $710M 1.4M 504.47
Broadcom (AVGO) 0.6 $689M 1.4M 476.84
Snap Cl A (SNAP) 0.6 $686M 10M 68.14
salesforce (CRM) 0.6 $665M 2.7M 244.27
Deere & Company (DE) 0.6 $653M 1.9M 351.43
Walt Disney Company (DIS) 0.5 $637M 3.6M 175.87
Home Depot (HD) 0.5 $602M 1.9M 318.83
Iheartmedia Com Cl A (IHRT) 0.5 $590M 22M 26.93
Microchip Technology (MCHP) 0.5 $578M 3.8M 151.16
Nike CL B (NKE) 0.5 $573M 3.7M 154.49
Eli Lilly & Co. (LLY) 0.5 $564M 2.5M 229.52
Accenture Plc Ireland Shs Class A (ACN) 0.5 $560M 1.9M 294.79
Zoominfo Technologies Com Cl A (GTM) 0.5 $555M 11M 52.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $512M 2.3M 226.78
Stellantis SHS (STLA) 0.4 $511M 26M 19.71
Plug Power Com New (PLUG) 0.4 $478M 14M 34.19
Nxp Semiconductors N V (NXPI) 0.4 $476M 2.3M 205.72
Linde SHS 0.4 $474M 1.6M 288.83
Anthem (ELV) 0.4 $472M 1.2M 381.80
Moderna (MRNA) 0.4 $464M 2.0M 234.98
Abbvie (ABBV) 0.4 $459M 4.1M 112.64
Cisco Systems (CSCO) 0.4 $452M 8.5M 53.00
Pinterest Cl A (PINS) 0.4 $447M 5.7M 78.95
Align Technology (ALGN) 0.4 $431M 704k 611.51
Noble Corp SHS 0.4 $423M 17M 24.73
Zoetis Cl A (ZTS) 0.3 $406M 2.2M 186.36
Agilent Technologies Inc C ommon (A) 0.3 $403M 2.7M 147.81
Snowflake Cl A (SNOW) 0.3 $402M 1.7M 241.80
Morgan Stanley Com New (MS) 0.3 $398M 4.3M 91.69
Asana Cl A (ASAN) 0.3 $392M 6.3M 62.03
Select Sector Spdr Tr Put Put Option 0.3 $388M 11M 36.69
Booking Holdings (BKNG) 0.3 $386M 176k 2192.98
Johnson & Johnson (JNJ) 0.3 $386M 2.3M 164.72
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $386M 343M 1.13
Starbucks Corporation (SBUX) 0.3 $380M 3.4M 111.80
Cooper Cos Com New 0.3 $378M 955k 396.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $374M 3.1M 120.16
Target Corporation (TGT) 0.3 $370M 1.5M 241.76
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.3 $362M 12M 30.97
Lauder Estee Cos Cl A (EL) 0.3 $361M 1.1M 318.11
Ametek (AME) 0.3 $358M 2.7M 132.91
ON Semiconductor (ON) 0.3 $355M 9.3M 38.28
Intuitive Surgical Com New (ISRG) 0.3 $344M 374k 919.64
The Trade Desk Com Cl A (TTD) 0.3 $340M 4.4M 77.36
Tesla Note 2.000% 5/1 (Principal) 0.3 $338M 31M 10.92
Blackberry (BB) 0.3 $337M 28M 12.23
stock 0.3 $336M 2.3M 144.58
Epam Systems (EPAM) 0.3 $330M 647k 510.96
Ubs Group SHS (UBS) 0.3 $316M 21M 15.32
Bank of America Corporation (BAC) 0.3 $312M 7.6M 41.23
Costco Wholesale Corporation (COST) 0.3 $310M 783k 395.67
Atlassian Corp Cl A 0.3 $309M 1.2M 256.86
Roper Industries (ROP) 0.3 $302M 642k 470.18
Valero Energy Corporation (VLO) 0.3 $298M 3.8M 78.53
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $297M 195M 1.52
Intel Corporation (INTC) 0.2 $286M 5.1M 56.14
Exxon Mobil Corporation (XOM) 0.2 $285M 4.5M 63.08
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.2 $284M 5.1M 55.15
Qualcomm (QCOM) 0.2 $283M 2.0M 142.93
Fireeye 0.2 $278M 14M 20.22
Clear Channel Outdoor Holdings (CCO) 0.2 $277M 105M 2.64
Hubspot (HUBS) 0.2 $276M 474k 582.72
Horizon Therapeutics Pub L SHS 0.2 $275M 2.9M 93.64
Shopify Cl A (SHOP) 0.2 $272M 186k 1464.00
Wells Fargo & Company (WFC) 0.2 $272M 6.0M 45.29
Uipath Cl A (PATH) 0.2 $270M 4.0M 67.93
Verizon Communications (VZ) 0.2 $262M 4.7M 56.01
Activision Blizzard 0.2 $257M 2.7M 95.30
Merck & Co (MRK) 0.2 $249M 3.2M 77.77
C3 Ai Cl A (AI) 0.2 $248M 4.0M 62.53
Advanced Micro Devices (AMD) 0.2 $244M 2.6M 93.93
Abbott Laboratories (ABT) 0.2 $242M 2.1M 115.63
FedEx Corporation (FDX) 0.2 $242M 809k 298.63
Ecolab (ECL) 0.2 $242M 1.2M 206.10
American Express Company (AXP) 0.2 $239M 1.4M 165.23
Docusign (DOCU) 0.2 $238M 852k 279.57
Iqvia Holdings (IQV) 0.2 $235M 978k 240.00
Ford Motor Company (F) 0.2 $229M 15M 14.86
4068594 Enphase Energy (ENPH) 0.2 $225M 1.2M 183.63
Fortinet (FTNT) 0.2 $222M 949k 233.64
Crown Castle Intl (CCI) 0.2 $221M 1.1M 195.12
Twist Bioscience Corp (TWST) 0.2 $220M 1.7M 133.25
Criteo S A Spons Ads (CRTO) 0.2 $219M 4.8M 45.23
Abcellera Biologics (ABCL) 0.2 $219M 9.9M 22.00
Mongodb Cl A (MDB) 0.2 $215M 596k 361.52
Procter & Gamble Company (PG) 0.2 $214M 1.6M 134.94
Servicenow (NOW) 0.2 $212M 386k 549.55
D.R. Horton (DHI) 0.2 $211M 2.4M 89.53
FleetCor Technologies 0.2 $210M 821k 256.06
Danaher Corporation (DHR) 0.2 $210M 783k 268.36
Teradyne (TER) 0.2 $209M 1.6M 133.96
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $207M 152M 1.36
Palantir Technologies Cl A (PLTR) 0.2 $204M 7.8M 26.36
Newmont Mining Corporation (NEM) 0.2 $203M 3.2M 63.38
General Motors Company (GM) 0.2 $203M 3.4M 59.10
Goldman Sachs (GS) 0.2 $202M 531k 379.53
Shopify Note 0.125%11/0 (Principal) 0.2 $201M 154M 1.30
Honeywell International (HON) 0.2 $199M 909k 219.29
IDEXX Laboratories (IDXX) 0.2 $199M 315k 631.56
Texas Instruments Incorporated (TXN) 0.2 $198M 1.0M 192.30
Dex (DXCM) 0.2 $196M 470k 416.67
Palo Alto Networks (PANW) 0.2 $196M 527k 371.05
Cnh Indl N V SHS (CNH) 0.2 $190M 11M 16.72
Xylem (XYL) 0.2 $190M 1.6M 119.96
Analog Devices (ADI) 0.2 $190M 1.1M 173.08
Magnite Ord (MGNI) 0.2 $189M 5.6M 33.84
Pfizer (PFE) 0.2 $188M 4.8M 39.17
Sea Sponsord Ads (SE) 0.2 $187M 681k 274.60
Netflix (NFLX) 0.2 $187M 353k 528.21
Zoom Video Communications In Cl A (ZM) 0.2 $185M 478k 387.03
Okta Cl A (OKTA) 0.2 $185M 756k 244.68
Workday Note 0.250%10/0 (Principal) 0.2 $185M 110M 1.68
Skyworks Solutions (SWKS) 0.2 $185M 964k 191.75
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $182M 92M 1.99
American Water Works (AWK) 0.2 $182M 1.3M 142.86
Union Pacific Corporation (UNP) 0.2 $182M 826k 219.97
Ringcentral Note 3/0 (Principal) 0.2 $181M 160M 1.13
Aptiv SHS 0.2 $177M 1.1M 157.33
Amgen (AMGN) 0.1 $176M 721k 243.75
Avantor (AVTR) 0.1 $175M 4.9M 35.51
Mongodb Note 0.250% 1/1 (Principal) 0.1 $175M 97M 1.81
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $172M 130M 1.32
Redfin Corp (RDFN) 0.1 $170M 2.7M 63.41
MGM Resorts International. (MGM) 0.1 $166M 3.9M 42.65
Charles Schwab Corporation (SCHW) 0.1 $166M 2.3M 72.81
Darden Restaurants (DRI) 0.1 $162M 1.1M 145.99
Caterpillar (CAT) 0.1 $161M 741k 217.59
Gra (GGG) 0.1 $160M 2.1M 75.71
Oracle Corporation (ORCL) 0.1 $160M 2.0M 77.85
Medtronic SHS (MDT) 0.1 $158M 1.3M 124.25
Teradata Corporation (TDC) 0.1 $157M 3.1M 49.97
Expedia Group Com New (EXPE) 0.1 $157M 959k 163.70
Automatic Data Processing (ADP) 0.1 $156M 785k 198.62
Citigroup Com New (C) 0.1 $156M 2.2M 70.75
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $153M 117M 1.31
Baidu Spon Adr Rep A (BIDU) 0.1 $153M 749k 203.90
American Tower Reit (AMT) 0.1 $151M 559k 270.14
Bristol Myers Squibb (BMY) 0.1 $150M 2.2M 67.04
Nortonlifelock (GEN) 0.1 $149M 5.5M 27.22
Cheniere Energy Note 4.250% 3/1 (Principal) 0.1 $148M 176M 0.84
Chemours (CC) 0.1 $148M 4.2M 34.80
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $147M 109M 1.35
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $147M 131M 1.12
Match Group (MTCH) 0.1 $146M 907k 161.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $146M 1.7M 87.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $144M 1.2M 115.33
Humana (HUM) 0.1 $143M 323k 442.72
CVS Caremark Corporation (CVS) 0.1 $139M 1.7M 83.39
Coca-Cola Company (KO) 0.1 $137M 2.5M 54.10
Regeneron Pharmaceuticals (REGN) 0.1 $137M 246k 558.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $137M 198k 690.84
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $136M 122M 1.12
Skillz 0.1 $135M 6.2M 21.72
Varonis Sys (VRNS) 0.1 $135M 2.3M 57.62
Msci (MSCI) 0.1 $133M 250k 533.08
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $133M 123M 1.08
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $133M 130M 1.02
Paycom Software (PAYC) 0.1 $131M 360k 363.47
Nextera Energy (NEE) 0.1 $131M 1.8M 73.29
Colgate-Palmolive Company (CL) 0.1 $130M 1.6M 81.15
Select Sector Spdr Tr Put Put Option 0.1 $129M 2.4M 53.87
Guardant Health (GH) 0.1 $129M 1.0M 124.19
Hp (HPQ) 0.1 $128M 4.2M 30.42
Western Digital (WDC) 0.1 $127M 1.8M 71.17
Progressive Corporation (PGR) 0.1 $127M 1.3M 98.12
Datadog Cl A Com (DDOG) 0.1 $127M 1.2M 104.08
Arista Networks 0.1 $124M 343k 362.31
Trip Com Group Ads (TCOM) 0.1 $123M 3.5M 35.46
Cummins (CMI) 0.1 $122M 502k 243.48
Wellpoint Note 2.750%10/1 (Principal) 0.1 $122M 23M 5.40
Aon Shs Cl A (AON) 0.1 $122M 508k 239.27
Fiverr Intl Ord Shs (FVRR) 0.1 $121M 498k 242.49
Nio Spon Ads (NIO) 0.1 $118M 2.2M 53.20
Equinix (EQIX) 0.1 $118M 147k 802.60
Fireeye Note 0.875% 6/0 (Principal) 0.1 $115M 102M 1.13
Hdfc Bank Sponsored Ads (HDB) 0.1 $115M 1.6M 73.12
Generac Holdings (GNRC) 0.1 $113M 272k 415.15
Cloudflare Cl A Com (NET) 0.1 $113M 1.1M 105.84
TJX Companies (TJX) 0.1 $110M 1.6M 67.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $110M 1.5M 73.61
At&t (T) 0.1 $110M 3.8M 28.78
Trimble Navigation (TRMB) 0.1 $108M 1.3M 81.83
Nio Debt 0.500% 2/0 (Principal) 0.1 $107M 113M 0.95
Amazon Call Call Option 0.1 $107M 31k 3440.16
IDEX Corporation (IEX) 0.1 $106M 483k 220.05
BlackRock 0.1 $106M 121k 874.98
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $105M 66M 1.59
Eaton Corp SHS (ETN) 0.1 $105M 709k 147.77
Ferguson SHS 0.1 $105M 752k 138.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $104M 516k 201.63
RH Note 6/1 (Principal) 0.1 $104M 30M 3.49
Fastly Cl A (FSLY) 0.1 $103M 1.7M 59.60
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $102M 1.6M 65.02
Logitech Intl S A SHS (LOGI) 0.1 $101M 837k 121.27
Barrick Gold Corp (GOLD) 0.1 $101M 4.9M 20.68
Synaptics Note 0.500% 6/1 (Principal) 0.1 $101M 50M 2.03
Dexcom Note 0.750%12/0 (Principal) 0.1 $101M 39M 2.61
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $101M 69M 1.46
Pool Corporation (POOL) 0.1 $100M 217k 458.67
Stoneco Com Cl A (STNE) 0.1 $99M 1.5M 67.06
Chevron Corporation (CVX) 0.1 $99M 940k 104.74
Cadence Design Systems (CDNS) 0.1 $98M 717k 136.77
Prologis (PLD) 0.1 $98M 820k 119.53
Illumina (ILMN) 0.1 $98M 207k 473.21
Johnson Ctls Intl SHS (JCI) 0.1 $98M 1.4M 68.63
Caesars Entertainment (CZR) 0.1 $98M 940k 103.75
Discover Financial Services 0.1 $97M 817k 118.29
Valaris Cl A (VAL) 0.1 $96M 3.3M 28.88
Coupa Software 0.1 $96M 367k 262.11
Edwards Lifesciences (EW) 0.1 $95M 915k 103.58
Lyft Cl A Com (LYFT) 0.1 $95M 1.6M 60.48
First Republic Bank/san F (FRCB) 0.1 $94M 502k 187.66
First Solar (FSLR) 0.1 $94M 1.0M 90.51
Burlington Stores (BURL) 0.1 $94M 292k 321.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $93M 917k 101.79
Viavi Solutions Note 1.000% 3/0 (Principal) 0.1 $93M 66M 1.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $93M 1.1M 85.89
Alphabet Call Call Option 0.1 $92M 37k 2506.30
Cree Note 0.875% 9/0 (Principal) 0.1 $92M 54M 1.72
Hilton Worldwide Holdings (HLT) 0.1 $92M 761k 120.62
Dxc Technology (DXC) 0.1 $91M 2.3M 38.94
Waste Management (WM) 0.1 $90M 644k 140.03
PerkinElmer (RVTY) 0.1 $89M 577k 154.41
Mgm Growth Pptys Cl A Com 0.1 $89M 2.4M 36.62
Solaredge Technologies (SEDG) 0.1 $88M 317k 276.37
Southwest Airlines (LUV) 0.1 $87M 1.6M 53.18
Tetra Tech (TTEK) 0.1 $87M 715k 122.04
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $87M 83M 1.05
Yum China Holdings (YUMC) 0.1 $87M 1.3M 66.26
Air Products & Chemicals (APD) 0.1 $86M 299k 287.33
Tripadvisor (TRIP) 0.1 $85M 2.1M 40.30
Lowe's Companies (LOW) 0.1 $84M 435k 193.91
Itron (ITRI) 0.1 $84M 841k 99.98
Williams Companies (WMB) 0.1 $84M 3.2M 26.55
Cigna Corp (CI) 0.1 $84M 354k 237.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $84M 881k 95.07
Dollar General (DG) 0.1 $84M 386k 216.39
Illumina Note 8/1 (Principal) 0.1 $84M 65M 1.29
Kinder Morgan (KMI) 0.1 $83M 4.6M 18.23
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.1 $83M 44M 1.88
Uniti Group Inc Com reit 0.1 $82M 7.7M 10.59
Take-Two Interactive Software (TTWO) 0.1 $82M 463k 177.02
Chipotle Mexican Grill (CMG) 0.1 $82M 53k 1542.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $81M 790k 101.97
Blackstone Group Inc Com Cl A (BX) 0.1 $81M 828k 97.14
Trane Technologies SHS (TT) 0.1 $80M 433k 184.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $79M 763k 103.61
Xpo Logistics Inc equity (XPO) 0.1 $79M 565k 139.89
Gilead Sciences (GILD) 0.1 $79M 1.1M 68.86
Oasis Petroleum Com New (CHRD) 0.1 $79M 782k 100.55
Overstock (BBBY) 0.1 $78M 843k 92.20
F5 Networks (FFIV) 0.1 $77M 414k 186.66
Manulife Finl Corp (MFC) 0.1 $77M 3.9M 19.70
eBay (EBAY) 0.1 $77M 1.1M 70.20
Diamondback Energy (FANG) 0.1 $77M 815k 93.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $76M 273k 277.85
Hutchmed China Sponsored Ads (HCM) 0.1 $76M 1.9M 39.26
Insulet Corporation (PODD) 0.1 $76M 276k 274.51
Pinduoduo Note 12/0 (Principal) 0.1 $74M 71M 1.04
Laboratory Corp Amer Hldgs Com New 0.1 $73M 264k 275.85
Spdr Ser Tr Put Put Option 0.1 $73M 992k 73.24
Nasdaq Omx (NDAQ) 0.1 $72M 410k 175.80
Flex Ord (FLEX) 0.1 $72M 4.0M 17.87
AGCO Corporation (AGCO) 0.1 $72M 548k 130.38
Tractor Supply Company (TSCO) 0.1 $71M 384k 186.06
Anterix Inc. Atex (ATEX) 0.1 $71M 1.2M 59.99
Freshpet (FRPT) 0.1 $71M 435k 162.96
Albemarle Corporation (ALB) 0.1 $71M 421k 168.46
Hartford Financial Services (HIG) 0.1 $71M 1.1M 61.97
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $71M 393k 179.07
Viavi Solutions Note 1.750% 6/0 (Principal) 0.1 $70M 52M 1.35
MercadoLibre (MELI) 0.1 $70M 45k 1557.78
Tyson Foods Cl A (TSN) 0.1 $70M 952k 73.76
Expeditors International of Washington (EXPD) 0.1 $70M 554k 126.59
Biogen Idec (BIIB) 0.1 $70M 202k 346.27
Ptc (PTC) 0.1 $70M 493k 141.26
Zai Lab Adr (ZLAB) 0.1 $69M 392k 177.01
McDonald's Corporation (MCD) 0.1 $69M 299k 231.06
Pepsi (PEP) 0.1 $69M 466k 148.09
Mimecast Ord Shs 0.1 $69M 1.3M 53.05
Wix SHS (WIX) 0.1 $68M 235k 290.28
Electronic Arts (EA) 0.1 $68M 474k 142.86
Ally Financial (ALLY) 0.1 $68M 1.4M 49.84
3M Company (MMM) 0.1 $67M 339k 198.48
Greensky Cl A 0.1 $67M 12M 5.55
Autodesk (ADSK) 0.1 $67M 230k 289.26
Synopsys (SNPS) 0.1 $66M 240k 275.78
Comcast Corp Cl A (CMCSA) 0.1 $66M 1.2M 56.92
Veeva Sys Cl A Com (VEEV) 0.1 $66M 212k 310.96
T. Rowe Price (TROW) 0.1 $66M 332k 197.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $66M 153k 428.06
Oneok (OKE) 0.1 $65M 1.2M 55.64
Public Storage (PSA) 0.1 $65M 215k 300.69
Ishares Put Put Option 0.1 $65M 1.6M 40.54
Exelon Corporation (EXC) 0.1 $64M 1.5M 44.22
Amazon Put Put Option 0.1 $64M 19k 3440.16
Hologic (HOLX) 0.1 $64M 963k 66.72
Teck Resources CL B (TECK) 0.1 $64M 2.8M 23.06
Duke Realty Corp Com New 0.1 $64M 1.3M 47.35
Steris Shs Usd (STE) 0.1 $64M 309k 206.30
Dow (DOW) 0.1 $64M 1.0M 63.17
Mettler-Toledo International (MTD) 0.1 $63M 45k 1393.94
Zynga Note 0.250% 6/0 (Principal) 0.1 $63M 46M 1.38
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $63M 47M 1.35
Delta Air Lines Inc Del Com New (DAL) 0.1 $63M 1.4M 43.41
Franklin Electric (FELE) 0.1 $63M 778k 80.62
Pioneer Natural Resources 0.1 $63M 385k 162.51
Tenet Healthcare Corp Com New (THC) 0.1 $63M 932k 66.99
Te Connectivity Reg Shs 0.1 $62M 424k 147.06
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $62M 1.1M 56.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $62M 359k 173.43
Magna Intl Inc cl a (MGA) 0.1 $62M 670k 92.68
United Rentals (URI) 0.1 $62M 194k 319.01
Cdw (CDW) 0.1 $62M 355k 174.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $62M 157k 393.52
Mondelez Intl Cl A (MDLZ) 0.1 $62M 986k 62.48
Catalent 0.1 $62M 569k 108.12
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $61M 607k 101.19
Bunge 0.1 $61M 784k 78.15
Alteryx Note 1.000% 8/0 (Principal) 0.1 $61M 65M 0.95
Stantec (STN) 0.1 $61M 1.4M 44.67
Astrazeneca Sponsored Adr (AZN) 0.1 $60M 999k 59.90
Quanta Services (PWR) 0.1 $60M 658k 90.57
Sherwin-Williams Company (SHW) 0.1 $59M 217k 272.15
Akamai Technologies (AKAM) 0.1 $59M 505k 116.60
West Pharmaceutical Services (WST) 0.0 $59M 163k 359.09
Franco-Nevada Corporation (FNV) 0.0 $58M 399k 145.28
Dell Technologies CL C (DELL) 0.0 $58M 580k 99.67
Boeing Company (BA) 0.0 $58M 241k 238.87
Baker Hughes Company Cl A (BKR) 0.0 $57M 2.5M 22.87
Occidental Petroleum Corporation (OXY) 0.0 $57M 1.8M 31.27
Cheniere Energy Com New (LNG) 0.0 $57M 658k 86.74
Badger Meter (BMI) 0.0 $57M 581k 98.12
Sba Communications Corp Cl A (SBAC) 0.0 $56M 176k 318.70
Velocity Finl (VEL) 0.0 $56M 4.5M 12.49
Marriott Intl Cl A (MAR) 0.0 $55M 405k 136.52
Moody's Corporation (MCO) 0.0 $55M 152k 362.43
Otis Worldwide Corp (OTIS) 0.0 $55M 673k 81.36
New Oriental Ed & Technology Spon Adr 0.0 $55M 6.7M 8.19
Invitation Homes (INVH) 0.0 $55M 1.5M 37.29
Ishares Put Put Option 0.0 $54M 801k 67.54
NetApp (NTAP) 0.0 $54M 660k 81.82
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $54M 1.7M 31.27
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $54M 1.1M 47.33
Qorvo (QRVO) 0.0 $53M 273k 195.65
Trupanion (TRUP) 0.0 $53M 456k 115.06
Microsoft Corp Put Put Option 0.0 $52M 193k 270.90
Bowx Acquisition Corp Unit 08/03/2025 0.0 $52M 4.2M 12.53
International Business Machines (IBM) 0.0 $52M 353k 146.60
Steel Dynamics (STLD) 0.0 $52M 866k 59.60
SVB Financial (SIVBQ) 0.0 $52M 94k 550.00
AvalonBay Communities (AVB) 0.0 $51M 246k 208.69
Monolithic Power Systems (MPWR) 0.0 $51M 137k 373.45
Bilibili Spons Ads Rep Z (BILI) 0.0 $51M 418k 121.84
Sun Communities (SUI) 0.0 $51M 297k 171.40
Apple Put Put Option 0.0 $51M 371k 136.96
IPG Photonics Corporation (IPGP) 0.0 $51M 241k 210.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $50M 290k 173.66
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $50M 575k 86.73
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $50M 40M 1.24
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $50M 50M 1.00
Chart Industries (GTLS) 0.0 $50M 339k 146.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $49M 788k 62.54
B2gold Corp (BTG) 0.0 $49M 12M 4.20
Emerson Electric (EMR) 0.0 $49M 505k 96.24
Bank Of Montreal Cadcom (BMO) 0.0 $49M 473k 102.59
Alteryx Note 0.500% 8/0 (Principal) 0.0 $48M 50M 0.97
Nuance Communications 0.0 $48M 882k 54.44
Motorola Solutions Com New (MSI) 0.0 $48M 221k 216.85
Cme (CME) 0.0 $48M 227k 210.23
Entegris (ENTG) 0.0 $47M 385k 122.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $47M 110k 429.96
Box Cl A (BOX) 0.0 $47M 1.8M 25.55
Archer Daniels Midland Company (ADM) 0.0 $46M 767k 60.52
Vale S A Sponsored Ads (VALE) 0.0 $46M 2.0M 22.81
International Flavors & Fragrances (IFF) 0.0 $46M 309k 149.41
Illinois Tool Works (ITW) 0.0 $46M 206k 223.92
MetLife (MET) 0.0 $46M 772k 59.83
Sailpoint Technlgies Hldgs I 0.0 $46M 902k 51.07
West Fraser Timb (WFG) 0.0 $46M 639k 71.87
Splunk Note 0.500% 9/1 (Principal) 0.0 $46M 39M 1.16
Luminar Technologies Com Cl A 0.0 $46M 2.1M 21.95
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $46M 17M 2.61
Fair Isaac Corporation (FICO) 0.0 $46M 91k 502.68
ConocoPhillips (COP) 0.0 $45M 746k 60.90
Quest Diagnostics Incorporated (DGX) 0.0 $45M 344k 131.94
Carvana Cl A (CVNA) 0.0 $45M 150k 301.82
Snap Note 0.750% 8/0 (Principal) 0.0 $45M 15M 3.00
United Parcel Service CL B (UPS) 0.0 $45M 217k 208.01
Tc Energy Corp (TRP) 0.0 $45M 906k 49.54
General Mills (GIS) 0.0 $45M 735k 61.00
Agnc Invt Corp Com reit (AGNC) 0.0 $44M 2.6M 16.89
Amphenol Corp Cl A (APH) 0.0 $44M 645k 68.43
Fortune Brands (FBIN) 0.0 $44M 437k 99.61
Wal-Mart Stores (WMT) 0.0 $43M 308k 140.88
Valmont Industries (VMI) 0.0 $43M 183k 236.05
Boston Scientific Corporation (BSX) 0.0 $43M 1.0M 42.71
Nucor Corporation (NUE) 0.0 $43M 446k 95.92
Fidelity National Information Services (FIS) 0.0 $43M 301k 141.57
Novocure Ord Shs (NVCR) 0.0 $43M 192k 221.82
Keysight Technologies (KEYS) 0.0 $43M 275k 154.41
Intercontinental Exchange (ICE) 0.0 $43M 358k 118.70
Equity Lifestyle Properties (ELS) 0.0 $42M 570k 74.31
Allstate Corporation (ALL) 0.0 $42M 320k 130.95
Algonquin Power & Utilities equs (AQN) 0.0 $41M 2.8M 14.92
Onespan (OSPN) 0.0 $41M 1.6M 25.54
Twitter Note 0.250% 6/1 (Principal) 0.0 $41M 30M 1.38
Janus Henderson Group Ord Shs (JHG) 0.0 $41M 1.0M 38.81
Sunrun (RUN) 0.0 $41M 726k 55.78
Fiserv (FI) 0.0 $40M 379k 106.60
Tyler Technologies (TYL) 0.0 $40M 89k 452.19
CONMED Corporation (CNMD) 0.0 $40M 292k 137.43
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $40M 25M 1.61
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $40M 1.2M 34.42
Digital Realty Trust (DLR) 0.0 $40M 263k 150.46
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $39M 32M 1.24
Ambarella SHS (AMBA) 0.0 $39M 367k 106.63
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $39M 768k 50.81
Heska Corp Com Restrc New 0.0 $39M 169k 230.50
Annaly Capital Management 0.0 $39M 4.4M 8.88
Livent Corp 0.0 $39M 2.0M 19.36
Kroger (KR) 0.0 $39M 1.0M 37.55
Neogen Corporation (NEOG) 0.0 $38M 821k 46.21
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $37M 22M 1.74
Liberty Global Shs Cl A 0.0 $37M 1.4M 27.28
Nutrien (NTR) 0.0 $37M 610k 60.65
Extra Space Storage (EXR) 0.0 $37M 226k 163.82
Acm Resh Com Cl A (ACMR) 0.0 $37M 362k 101.57
First American Financial (FAF) 0.0 $37M 587k 62.34
Best Buy (BBY) 0.0 $37M 439k 83.33
Royal Caribbean Cruises (RCL) 0.0 $37M 429k 85.28
Zynga Cl A 0.0 $36M 3.4M 10.63
Stryker Corporation (SYK) 0.0 $36M 140k 259.90
Alcoa (AA) 0.0 $36M 986k 36.84
Parker-Hannifin Corporation (PH) 0.0 $36M 119k 304.96
Public Service Enterprise (PEG) 0.0 $36M 607k 59.48
Reliance Steel & Aluminum (RS) 0.0 $36M 239k 150.91
Lindsay Corporation (LNN) 0.0 $36M 218k 165.28
Hill-Rom Holdings 0.0 $36M 316k 113.59
Rapid7 (RPD) 0.0 $35M 375k 94.63
Molson Coors Beverage CL B (TAP) 0.0 $35M 657k 53.70
Essex Property Trust (ESS) 0.0 $35M 117k 300.01
Hca Holdings (HCA) 0.0 $35M 168k 206.69
Agnico (AEM) 0.0 $35M 572k 60.42
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $34M 28M 1.24
Qell Acquisition Corp Unit 10/01/2025 0.0 $34M 3.3M 10.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $34M 96k 354.58
Teradyne Note 1.250%12/1 (Principal) 0.0 $34M 8.0M 4.23
Alcon Ord Shs (ALC) 0.0 $34M 480k 70.07
RH Note 9/1 (Principal) 0.0 $34M 11M 3.02
Jefferies Finl Group (JEF) 0.0 $33M 978k 34.20
Climate Change Crisis Real I Unit 99/99/9999 0.0 $33M 2.0M 16.88
Yeti Hldgs (YETI) 0.0 $33M 364k 91.82
Teleflex Incorporated (TFX) 0.0 $33M 83k 401.79
Equity Residential Sh Ben Int (EQR) 0.0 $33M 431k 77.00
EnerSys (ENS) 0.0 $33M 339k 97.73
Crown Holdings (CCK) 0.0 $33M 322k 102.21
Cyberark Software SHS (CYBR) 0.0 $33M 252k 130.27
Kimberly-Clark Corporation (KMB) 0.0 $33M 243k 134.73
American Homes 4 Rent Cl A (AMH) 0.0 $33M 842k 38.85
Apple Call Call Option 0.0 $33M 238k 136.96
Corning Incorporated (GLW) 0.0 $33M 799k 40.75
Square Note 0.500% 5/1 (Principal) 0.0 $33M 10M 3.17
Evoqua Water Technologies Corp 0.0 $32M 961k 33.78
Yandex N V Shs Class A (NBIS) 0.0 $32M 542k 59.55
Omnicell (OMCL) 0.0 $32M 213k 151.46
Raymond James Financial (RJF) 0.0 $32M 247k 129.89
Transunion (TRU) 0.0 $32M 291k 109.86
Capital One Financial (COF) 0.0 $32M 207k 154.55
Summit Matls Cl A 0.0 $32M 912k 34.85
O'reilly Automotive (ORLY) 0.0 $31M 54k 580.65
Ishares Tr Core Msci Euro (IEUR) 0.0 $31M 544k 57.28
Hldgs (UAL) 0.0 $31M 588k 52.29
Ishares Tr Conv Bd Etf (ICVT) 0.0 $31M 300k 101.97
Peak (DOC) 0.0 $31M 918k 33.29
Axon Enterprise (AXON) 0.0 $30M 172k 176.80
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $30M 29M 1.07
Monster Beverage Corp (MNST) 0.0 $30M 336k 89.43
Pulte (PHM) 0.0 $30M 543k 54.58
Kirkland Lake Gold 0.0 $29M 763k 38.58
Wheaton Precious Metals Corp (WPM) 0.0 $29M 664k 44.13
Workday Cl A (WDAY) 0.0 $29M 123k 238.74
Realty Income (O) 0.0 $29M 439k 66.74
Splunk Note 1.125% 9/1 (Principal) 0.0 $29M 24M 1.22
Juniper Networks (JNPR) 0.0 $29M 1.1M 27.37
Camping World Hldgs Cl A (CWH) 0.0 $29M 709k 40.99
Dropbox Cl A (DBX) 0.0 $29M 958k 30.31
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $29M 1.1M 26.00
Chegg Note 0.125% 3/1 (Principal) 0.0 $29M 17M 1.69
Smucker J M Com New (SJM) 0.0 $29M 221k 129.58
Centene Corporation (CNC) 0.0 $29M 389k 73.35
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $29M 247k 115.49
Popular Com New (BPOP) 0.0 $28M 379k 75.05
Americold Rlty Tr (COLD) 0.0 $28M 748k 37.85
Hess Midstream Cl A Shs (HESM) 0.0 $28M 1.1M 25.25
Citizens Financial (CFG) 0.0 $28M 611k 45.88
Constellation Brands Cl A (STZ) 0.0 $28M 120k 233.98
Baxter International (BAX) 0.0 $28M 344k 80.52
Host Hotels & Resorts (HST) 0.0 $28M 1.6M 17.09
Microsoft Corp Call Call Option 0.0 $28M 102k 270.90
Comerica Incorporated (CMA) 0.0 $28M 387k 71.35
Bce Com New (BCE) 0.0 $28M 556k 49.36
Udr (UDR) 0.0 $27M 560k 48.98
Medifast (MED) 0.0 $27M 96k 282.93
Global Payments (GPN) 0.0 $27M 144k 188.14
Marsh & McLennan Companies (MMC) 0.0 $27M 192k 140.68
Central Garden & Pet (CENT) 0.0 $27M 515k 52.35
Leidos Holdings (LDOS) 0.0 $27M 265k 101.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $27M 315k 85.17
Canadian Pacific Railway 0.0 $27M 348k 76.98
Targa Res Corp (TRGP) 0.0 $27M 600k 44.45
Cleveland-cliffs (CLF) 0.0 $27M 1.2M 21.60
Jd.com Spon Adr Cl A (JD) 0.0 $27M 331k 79.81
Knowbe4 Cl A 0.0 $26M 843k 31.27
Terreno Realty Corporation (TRNO) 0.0 $26M 407k 64.52
Five9 (FIVN) 0.0 $26M 143k 183.72
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $26M 22M 1.19
Toronto Dominion Bk Ont Com New (TD) 0.0 $26M 372k 70.15
Alphabet Put Put Option 0.0 $26M 10k 2506.35
Park Hotels & Resorts Inc-wi (PK) 0.0 $26M 1.3M 20.61
Gaming & Leisure Pptys (GLPI) 0.0 $26M 559k 46.33
Syneos Health Cl A 0.0 $26M 288k 89.49
Ventas (VTR) 0.0 $26M 452k 57.10
Tenable Hldgs (TENB) 0.0 $26M 617k 41.35
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $26M 2.1M 11.94
Avery Dennison Corporation (AVY) 0.0 $26M 121k 210.17
Masco Corporation (MAS) 0.0 $25M 432k 58.91
Marathon Petroleum Corp (MPC) 0.0 $25M 415k 61.19
Timken Company (TKR) 0.0 $25M 314k 80.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $25M 190k 132.67
Equifax (EFX) 0.0 $25M 105k 239.41
Synchrony Financial (SYF) 0.0 $25M 513k 48.51
EOG Resources (EOG) 0.0 $25M 297k 83.84
Chubb (CB) 0.0 $25M 156k 159.11
Simon Property (SPG) 0.0 $25M 190k 130.48
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $25M 2.5M 9.98
Matson (MATX) 0.0 $25M 385k 64.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $25M 94k 262.24
Ross Stores (ROST) 0.0 $25M 199k 123.98
Alphabet Put Put Option 0.0 $24M 10k 2441.80
Amedisys (AMED) 0.0 $24M 99k 244.88
Velodyne Lidar 0.0 $24M 2.3M 10.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $24M 2.3M 10.63
Aercap Holdings Nv SHS (AER) 0.0 $24M 471k 51.21
Agora Ads (API) 0.0 $24M 561k 42.57
Sunnova Energy International (NOVAQ) 0.0 $24M 631k 37.66
Rent-A-Center (UPBD) 0.0 $24M 448k 53.06
Eversource Energy (ES) 0.0 $24M 302k 78.65
Axonics Modulation Technolog (AXNX) 0.0 $24M 374k 63.42
Kilroy Realty Corporation (KRC) 0.0 $24M 340k 69.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $24M 286k 82.71
Power Integrations (POWI) 0.0 $23M 286k 82.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $23M 159k 147.64
Crocs (CROX) 0.0 $23M 201k 116.52
Ringcentral Cl A (RNG) 0.0 $23M 81k 290.58
Kkr Real Estate Finance Trust (KREF) 0.0 $23M 1.1M 21.63
Welltower Inc Com reit (WELL) 0.0 $23M 280k 83.10
Anglogold Ashanti Sponsored Adr 0.0 $23M 1.3M 18.58
10x Genomics Cl A Com (TXG) 0.0 $23M 119k 195.82
Owens Corning (OC) 0.0 $23M 237k 97.75
Chewy Cl A (CHWY) 0.0 $23M 289k 79.72
Graphic Packaging Holding Company (GPK) 0.0 $23M 1.2M 18.14
Cintas Corporation (CTAS) 0.0 $23M 62k 366.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $23M 142k 158.62
Bio Rad Labs Cl A (BIO) 0.0 $22M 35k 644.35
Ii-vi 0.0 $22M 308k 72.59
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $22M 30M 0.74
Lennox International (LII) 0.0 $22M 63k 351.18
Alteryx Com Cl A 0.0 $22M 258k 86.02
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $22M 19M 1.16
Incyte Corporation (INCY) 0.0 $22M 263k 84.13
Ppd 0.0 $22M 479k 46.09
Agree Realty Corporation (ADC) 0.0 $22M 313k 70.49
First Industrial Realty Trust (FR) 0.0 $22M 420k 52.23
Mosaic (MOS) 0.0 $22M 683k 31.91
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $22M 894k 24.38
W.R. Grace & Co. 0.0 $22M 315k 69.12
Darling International (DAR) 0.0 $22M 322k 67.50
Kinross Gold Corp (KGC) 0.0 $22M 3.4M 6.35
Alexion Pharmaceuticals 0.0 $22M 118k 183.69
Shift4 Pmts Cl A (FOUR) 0.0 $22M 231k 93.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $22M 819k 26.36
PNM Resources (TXNM) 0.0 $21M 440k 48.77
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $21M 994k 21.42
Nio Put Put Option 0.0 $21M 400k 53.20
Edison International (EIX) 0.0 $21M 368k 57.83
Msc Indl Direct Cl A (MSM) 0.0 $21M 237k 89.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $21M 144k 147.03
Elanco Animal Health (ELAN) 0.0 $21M 609k 34.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $21M 95k 222.82
Tal Education Group Sponsored Ads (TAL) 0.0 $21M 835k 25.23
Verisign (VRSN) 0.0 $21M 93k 227.69
Climate Real Impact Slutins Unit 99/99/9999 0.0 $21M 2.1M 10.12
Becton, Dickinson and (BDX) 0.0 $21M 86k 242.98
Transocean Deb 4.000%12/1 (Principal) 0.0 $21M 18M 1.18
DaVita (DVA) 0.0 $21M 173k 120.36
Waters Corporation (WAT) 0.0 $21M 60k 345.74
Ishares Msci Gbl Etf New (PICK) 0.0 $21M 461k 45.17
Triton Intl Cl A 0.0 $21M 397k 52.35
Navistar International Corporation 0.0 $21M 465k 44.50
Tegna (TGNA) 0.0 $21M 1.1M 18.76
Lululemon Athletica (LULU) 0.0 $21M 57k 364.97
CoreSite Realty 0.0 $21M 153k 134.60
Willis Towers Watson SHS (WTW) 0.0 $21M 90k 229.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $21M 306k 67.26
Xpeng Ads (XPEV) 0.0 $21M 466k 44.13
CF Industries Holdings (CF) 0.0 $20M 397k 51.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $20M 199k 102.89
Yum! Brands (YUM) 0.0 $20M 178k 115.03
Facebook Put Put Option 0.0 $20M 59k 347.72
Bellring Brands Com Cl A 0.0 $20M 650k 31.34
R1 Rcm 0.0 $20M 915k 22.23
Martin Marietta Materials (MLM) 0.0 $20M 57k 351.90
Hershey Company (HSY) 0.0 $20M 116k 174.18
Mid-America Apartment (MAA) 0.0 $20M 119k 168.42
Nutanix Note 1/1 (Principal) 0.0 $20M 19M 1.06
Lpl Financial Holdings (LPLA) 0.0 $20M 148k 134.98
Change Healthcare 0.0 $20M 863k 23.04
Sandbridge X2 Corp Unit 99/99/9999 0.0 $20M 2.0M 10.01
Fiserv Call Call Option 0.0 $20M 185k 106.86
Sandbridge Acquisition Corp Com Cl A 0.0 $20M 2.0M 9.98
Paccar (PCAR) 0.0 $20M 221k 89.14
Ameriprise Financial (AMP) 0.0 $20M 79k 248.89
Tencent Music Entmt Group Spon Ads (TME) 0.0 $20M 1.3M 15.48
Alexandria Real Estate Equities (ARE) 0.0 $20M 107k 181.94
American Campus Communities 0.0 $20M 417k 46.72
Old Dominion Freight Line (ODFL) 0.0 $19M 76k 253.78
Teladoc (TDOC) 0.0 $19M 116k 166.30
Wayfair Note 1.000% 8/1 (Principal) 0.0 $19M 9.0M 2.13
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.0 $19M 18M 1.09
Deckers Outdoor Corporation (DECK) 0.0 $19M 50k 384.15
Adaptive Biotechnologies Cor (ADPT) 0.0 $19M 466k 40.86
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $19M 20M 0.97
United Therapeutics Corporation (UTHR) 0.0 $19M 105k 179.41
Huntsman Corporation (HUN) 0.0 $19M 709k 26.52
MPLX Com Unit Rep Ltd (MPLX) 0.0 $19M 624k 29.61
Prudential Financial (PRU) 0.0 $18M 180k 101.77
Seagen 0.0 $18M 116k 157.88
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 129k 140.08
Qualys (QLYS) 0.0 $18M 179k 100.69
AMN Healthcare Services (AMN) 0.0 $18M 186k 96.98
ICF International (ICFI) 0.0 $18M 204k 87.86
Fidelity Natl Information Sv Call Call Option 0.0 $18M 126k 141.61
Kla Corp Com New (KLAC) 0.0 $18M 55k 324.68
Cubesmart (CUBE) 0.0 $18M 383k 46.32
Royal Gold (RGLD) 0.0 $18M 155k 114.10
Sun Life Financial (SLF) 0.0 $17M 343k 50.48
Canadian Natural Resources (CNQ) 0.0 $17M 476k 36.34
Southwestern Energy Company 0.0 $17M 3.0M 5.67
Phreesia (PHR) 0.0 $17M 283k 61.11
Rexnord 0.0 $17M 344k 50.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $17M 248k 69.44
Cbre Group Cl A (CBRE) 0.0 $17M 201k 85.76
Semtech Corporation (SMTC) 0.0 $17M 248k 68.80
Capri Holdings SHS (CPRI) 0.0 $17M 298k 57.23
Spdr Ser Tr Put Put Option 0.0 $17M 176k 96.69
Republic Services (RSG) 0.0 $17M 153k 110.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $17M 295k 56.95
Api Group Corp Com Stk (APG) 0.0 $17M 803k 20.89
Floor & Decor Hldgs Cl A (FND) 0.0 $17M 158k 105.70
Dcp Midstream Com Ut Ltd Ptn 0.0 $17M 544k 30.69
Sprouts Fmrs Mkt (SFM) 0.0 $16M 661k 24.85
Kornit Digital SHS (KRNT) 0.0 $16M 131k 124.33
Cincinnati Financial Corporation (CINF) 0.0 $16M 140k 116.60
Berkeley Lts 0.0 $16M 363k 44.81
Olin Corp Com Par $1 (OLN) 0.0 $16M 351k 46.26
Western Union Company (WU) 0.0 $16M 706k 22.96
Evercore Class A (EVR) 0.0 $16M 115k 140.77
Regions Financial Corporation (RF) 0.0 $16M 798k 20.18
Dolby Laboratories Com Cl A (DLB) 0.0 $16M 164k 98.29
Boston Properties (BXP) 0.0 $16M 140k 114.59
Perficient (PRFT) 0.0 $16M 199k 80.42
Devon Energy Corporation (DVN) 0.0 $16M 548k 29.19
Cirrus Logic (CRUS) 0.0 $16M 188k 85.12
Netease Sponsored Ads (NTES) 0.0 $16M 139k 115.25
Jabil Circuit (JBL) 0.0 $16M 274k 58.12
Neurocrine Biosciences (NBIX) 0.0 $16M 163k 97.32
Pinduoduo Sponsored Ads (PDD) 0.0 $16M 125k 127.02
Garmin SHS (GRMN) 0.0 $16M 109k 144.62
Spectrum Brands Holding (SPB) 0.0 $16M 185k 85.04
Beyond Meat Put Put Option 0.0 $16M 100k 157.49
Check Point Software Tech Lt Ord (CHKP) 0.0 $16M 136k 116.13
Etsy (ETSY) 0.0 $16M 76k 205.78
Regency Centers Corporation (REG) 0.0 $16M 243k 64.07
Wingstop (WING) 0.0 $15M 98k 157.64
Ishares Tr Put Put Option 0.0 $15M 173k 88.04
Natera (NTRA) 0.0 $15M 134k 113.53
Allegion Ord Shs (ALLE) 0.0 $15M 109k 139.53
Health Catalyst (HCAT) 0.0 $15M 273k 55.51
International Paper Company (IP) 0.0 $15M 247k 61.31
Pebblebrook Hotel Trust (PEB) 0.0 $15M 642k 23.55
Manpower (MAN) 0.0 $15M 127k 118.90
Onemain Holdings (OMF) 0.0 $15M 251k 59.91
Smartsheet Com Cl A (SMAR) 0.0 $15M 208k 72.33
Cognex Corporation (CGNX) 0.0 $15M 177k 84.05
Pennymac Financial Services (PFSI) 0.0 $15M 240k 61.78
Covetrus 0.0 $15M 545k 27.14
Hewlett Packard Enterprise (HPE) 0.0 $15M 1.0M 14.58
Zillow Group Cl A (ZG) 0.0 $15M 120k 122.53
AFLAC Incorporated (AFL) 0.0 $15M 273k 53.59
Walgreen Boots Alliance 0.0 $15M 278k 52.66
Planet Fitness Cl A (PLNT) 0.0 $15M 194k 75.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $15M 28k 529.50
Twitter 0.0 $15M 211k 68.81
Western Alliance Bancorporation (WAL) 0.0 $15M 156k 92.85
Truist Financial Corp equities (TFC) 0.0 $14M 260k 55.63
Dentsply Sirona (XRAY) 0.0 $14M 225k 63.26
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $14M 13M 1.10
Jpmorgan Chase & Co Put Put Option 0.0 $14M 91k 155.54
ConAgra Foods (CAG) 0.0 $14M 387k 36.38
Tandem Diabetes Care Com New (TNDM) 0.0 $14M 144k 97.84
Materion Corporation (MTRN) 0.0 $14M 186k 75.35
Atkore Intl (ATKR) 0.0 $14M 197k 71.01
EQT Corporation (EQT) 0.0 $14M 627k 22.26
Xilinx 0.0 $14M 97k 144.64
Aspen Technology 0.0 $14M 101k 137.54
Wyndham Hotels And Resorts (WH) 0.0 $14M 192k 72.18
Select Sector Spdr Tr Energy (XLE) 0.0 $14M 256k 53.87
Reinvent Technology Partners Unit 03/12/2026 0.0 $14M 1.4M 10.09
Big Lots (BIGGQ) 0.0 $14M 207k 66.01
Facebook Call Call Option 0.0 $14M 39k 347.72
Nvidia Corporation Put Put Option 0.0 $14M 17k 800.12
Masonite International 0.0 $14M 121k 111.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $13M 136k 98.47
TransDigm Group Incorporated (TDG) 0.0 $13M 21k 646.46
Premier Cl A (PINC) 0.0 $13M 384k 34.79
American Electric Power Company (AEP) 0.0 $13M 158k 84.57
Pinnacle Financial Partners (PNFP) 0.0 $13M 151k 88.29
Fortis (FTS) 0.0 $13M 301k 44.31
Ternium Sa Sponsored Ads (TX) 0.0 $13M 343k 38.46
Berkshire Hathaway Inc Del Put Put Option 0.0 $13M 47k 277.92
Bank of Hawaii Corporation (BOH) 0.0 $13M 155k 84.22
NVR (NVR) 0.0 $13M 2.6k 4973.17
Itt (ITT) 0.0 $13M 141k 91.59
Hawaiian Electric Industries (HE) 0.0 $13M 304k 42.28
Ishares Tr Global Reit Etf (REET) 0.0 $13M 460k 27.72
Life Storage Inc reit 0.0 $13M 118k 107.35
Renewable Energy Group Com New 0.0 $13M 203k 62.34
Brixmor Prty (BRX) 0.0 $13M 553k 22.89
Establishment Labs Holdings Ord (ESTA) 0.0 $13M 144k 87.34
Carrier Global Corporation (CARR) 0.0 $13M 259k 48.61
Thomson Reuters Corp. Com New 0.0 $13M 126k 99.47
Builders FirstSource (BLDR) 0.0 $13M 293k 42.66
Championx Corp (CHX) 0.0 $13M 487k 25.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 156k 79.89
Tpi Composites (TPICQ) 0.0 $13M 257k 48.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $12M 270k 46.06
Maxim Integrated Products 0.0 $12M 118k 105.34
Plug Power Put Put Option 0.0 $12M 360k 34.19
PennyMac Mortgage Investment Trust (PMT) 0.0 $12M 584k 21.06
Air Lease Corp Cl A (AL) 0.0 $12M 286k 42.68
Nomad Foods Usd Ord Shs (NOMD) 0.0 $12M 431k 28.27
Meritage Homes Corporation (MTH) 0.0 $12M 129k 94.09
EXACT Sciences Corporation (EXAS) 0.0 $12M 98k 124.36
Constellation Pharmceticls I 0.0 $12M 359k 33.80
Lockheed Martin Corporation (LMT) 0.0 $12M 32k 378.29
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12M 53k 229.37
Carvana Put Put Option 0.0 $12M 40k 301.82
Apartment Income Reit Corp (AIRC) 0.0 $12M 254k 47.43
Charles River Laboratories (CRL) 0.0 $12M 33k 369.92
Ansys (ANSS) 0.0 $12M 35k 347.06
LHC 0.0 $12M 60k 200.25
Palantir Technologies Put Put Option 0.0 $12M 450k 26.36
Visteon Corp Com New (VC) 0.0 $12M 98k 120.94
Kimco Realty Corporation (KIM) 0.0 $12M 562k 20.85
Alphabet Call Call Option 0.0 $12M 4.8k 2441.88
Domino's Pizza (DPZ) 0.0 $12M 25k 466.41
Rlx Technology Sponsored Ads (RLX) 0.0 $12M 1.3M 8.73
Healthcare Tr Amer Cl A New 0.0 $12M 438k 26.70
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $12M 12M 1.02
Southern Copper Corporation (SCCO) 0.0 $12M 181k 64.32
Enterprise Products Partners (EPD) 0.0 $12M 480k 24.13
MarketAxess Holdings (MKTX) 0.0 $12M 25k 463.57
Las Vegas Sands (LVS) 0.0 $12M 218k 52.68
Arcosa (ACA) 0.0 $12M 195k 58.74
Halozyme Therapeutics (HALO) 0.0 $11M 252k 45.41
Johnson & Johnson Put Put Option 0.0 $11M 69k 164.74
Clean Harbors (CLH) 0.0 $11M 122k 93.14
Open Text Corp (OTEX) 0.0 $11M 223k 50.83
Unitedhealth Group Put Put Option 0.0 $11M 28k 400.43
Nielsen Hldgs Shs Eur 0.0 $11M 455k 24.67
Hannon Armstrong (HASI) 0.0 $11M 198k 56.15
Chesapeake Energy Corp (EXE) 0.0 $11M 214k 51.92
Avalara 0.0 $11M 69k 161.80
BP Sponsored Adr (BP) 0.0 $11M 419k 26.42
Healthcare Realty Trust Incorporated 0.0 $11M 366k 30.20
Bk Nova Cad (BNS) 0.0 $11M 195k 56.60
Webster Financial Corporation (WBS) 0.0 $11M 206k 53.34
Hess (HES) 0.0 $11M 126k 87.32
HudBay Minerals (HBM) 0.0 $11M 1.6M 6.66
Rbc Cad (RY) 0.0 $11M 107k 101.43
Lindblad Expeditions Hldgs I (LIND) 0.0 $11M 679k 16.01
Home Depot Put Put Option 0.0 $11M 34k 318.88
Neogenomics Com New (NEO) 0.0 $11M 238k 45.18
Unum (UNM) 0.0 $11M 374k 28.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11M 66k 161.88
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $11M 1.1M 10.04
Iron Mountain (IRM) 0.0 $11M 253k 42.31
Philip Morris International (PM) 0.0 $11M 108k 99.00
Pembina Pipeline Corp (PBA) 0.0 $11M 335k 31.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $11M 217k 48.91
Bk Of America Corp Put Put Option 0.0 $11M 257k 41.23
Marathon Oil Corporation (MRO) 0.0 $11M 776k 13.62
Cinemark Holdings (CNK) 0.0 $11M 481k 21.95
Tfii Cn (TFII) 0.0 $11M 115k 91.39
Sunopta (STKL) 0.0 $11M 860k 12.25
Novavax Com New (NVAX) 0.0 $11M 50k 212.31
Crestwood Equity Partners Unit Ltd Partner 0.0 $11M 349k 29.98
Paypal Hldgs Put Put Option 0.0 $10M 36k 291.48
Ichor Holdings SHS (ICHR) 0.0 $10M 193k 53.80
Totalenergies Se Sponsored Ads (TTE) 0.0 $10M 229k 45.26
Travel Leisure Ord (TNL) 0.0 $10M 174k 59.45
Equitrans Midstream Corp (ETRN) 0.0 $10M 1.2M 8.51
Nu Skin Enterprises Cl A (NUS) 0.0 $10M 182k 56.64
Clorox Company (CLX) 0.0 $10M 57k 179.89
Biontech Se Sponsored Ads (BNTX) 0.0 $10M 46k 223.88
Lyft Put Put Option 0.0 $10M 170k 60.48
ResMed (RMD) 0.0 $10M 42k 246.36
Entergy Corporation (ETR) 0.0 $10M 102k 99.68
Zimmer Holdings (ZBH) 0.0 $10M 63k 161.29
Progress Software Corporation (PRGS) 0.0 $10M 220k 46.24
Novartis Sponsored Adr (NVS) 0.0 $10M 111k 91.24
Adobe Systems Incorporated Put Put Option 0.0 $10M 17k 585.61
Cree 0.0 $10M 102k 97.93
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $10M 1.0M 10.00
Hecla Mining Company (HL) 0.0 $10M 1.3M 7.44
Netflix Put Put Option 0.0 $9.9M 19k 528.19
Inspire Med Sys (INSP) 0.0 $9.9M 51k 193.26
Khosla Ventures Acqustn Co I Com Cl A 0.0 $9.9M 1.0M 9.91
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $9.9M 1.0M 9.90
Visa Put Put Option 0.0 $9.9M 42k 233.83
Us Bancorp Del Com New (USB) 0.0 $9.9M 174k 56.94
Proshares Tr Pet Care Etf (PAWZ) 0.0 $9.9M 122k 81.05
Invesco SHS (IVZ) 0.0 $9.8M 368k 26.70
Ark Etf Tr Put Put Option 0.0 $9.8M 75k 130.79
Balchem Corporation (BCPC) 0.0 $9.8M 75k 131.33
L3harris Technologies (LHX) 0.0 $9.8M 45k 216.52
Raytheon Technologies Corp (RTX) 0.0 $9.8M 115k 85.39
Ishares Msci Gbl Gold Mn (RING) 0.0 $9.8M 349k 27.99
World Fuel Services Corporation (WKC) 0.0 $9.7M 307k 31.72
Duke Energy Corp Com New (DUK) 0.0 $9.6M 98k 98.77
Verisk Analytics (VRSK) 0.0 $9.6M 56k 173.39
Cowen Cl A New 0.0 $9.6M 235k 41.05
Interpublic Group of Companies (IPG) 0.0 $9.5M 294k 32.52
Ss&c Technologies Holding (SSNC) 0.0 $9.5M 132k 72.06
Nlight (LASR) 0.0 $9.5M 261k 36.28
Weingarten Rlty Invs Sh Ben Int 0.0 $9.5M 295k 32.07
Ci Financial Corp (CIXXF) 0.0 $9.4M 509k 18.40
Procter And Gamble Put Put Option 0.0 $9.4M 69k 134.94
Ferrari Nv Ord (RACE) 0.0 $9.3M 45k 206.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.3M 59k 159.31
Nustar Energy Unit Com 0.0 $9.3M 517k 18.05
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $9.3M 4.0M 2.33
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $9.3M 5.4M 1.74
Iclick Interactive Asia Grou Sponsored Adr 0.0 $9.3M 838k 11.04
Ye Cl A (YELP) 0.0 $9.2M 231k 39.96
Xcel Energy (XEL) 0.0 $9.2M 139k 66.20
Paychex (PAYX) 0.0 $9.2M 86k 107.31
Uber Technologies (UBER) 0.0 $9.2M 183k 50.12
LivePerson (LPSN) 0.0 $9.2M 145k 63.24
Perrigo SHS (PRGO) 0.0 $9.2M 200k 45.85
Mr Cooper Group 0.0 $9.1M 275k 33.15
Monro Muffler Brake (MNRO) 0.0 $9.1M 143k 63.51
Select Medical Holdings Corporation (SEM) 0.0 $9.1M 215k 42.26
Nevro Corp Note 2.750% 4/0 (Principal) 0.0 $9.1M 5.2M 1.74
Owens & Minor (OMI) 0.0 $9.1M 214k 42.33
Alliance Data Systems Corporation (BFH) 0.0 $9.1M 87k 104.19
Forum Merger Iv Corp Unit 03/15/2028 0.0 $9.0M 900k 9.99
Growgeneration Corp (GRWG) 0.0 $9.0M 187k 48.10
Tg Therapeutics (TGTX) 0.0 $9.0M 231k 38.79
Cibc Cad (CM) 0.0 $8.9M 79k 113.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $8.9M 113k 79.03
Amkor Technology (AMKR) 0.0 $8.9M 376k 23.67
Mastercard Incorporated Put Put Option 0.0 $8.9M 24k 365.10
MaxLinear (MXL) 0.0 $8.7M 206k 42.49
PetMed Express (PETS) 0.0 $8.7M 274k 31.85
Choice Hotels International (CHH) 0.0 $8.7M 73k 118.86
Nvidia Corporation Call Call Option 0.0 $8.7M 11k 800.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $8.7M 112k 77.64
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $8.7M 1.4M 6.39
Petiq Com Cl A (PETQ) 0.0 $8.7M 224k 38.60
Suncor Energy (SU) 0.0 $8.7M 361k 23.98
Fortive (FTV) 0.0 $8.6M 123k 69.74
Ishares Call Call Option 0.0 $8.6M 190k 45.16
Disney Walt Put Put Option 0.0 $8.5M 49k 175.76
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $8.5M 226k 37.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.5M 96k 88.33
Wells Fargo Put Put Option 0.0 $8.4M 186k 45.29
Gray Television (GTN) 0.0 $8.4M 358k 23.40
Dollar Tree (DLTR) 0.0 $8.3M 84k 99.46
KB Home (KBH) 0.0 $8.3M 203k 40.73
Ritchie Bros. Auctioneers Inco 0.0 $8.2M 139k 59.35
Amcor Ord (AMCR) 0.0 $8.2M 420k 19.61
Dana Holding Corporation (DAN) 0.0 $8.2M 344k 23.77
Northern Star Invest Corp Ii Unit 02/25/2028 0.0 $8.1M 813k 10.00
Macy's (M) 0.0 $8.1M 429k 18.96
Intellia Therapeutics (NTLA) 0.0 $8.1M 50k 161.90
Insmed Note 1.750% 1/1 (Principal) 0.0 $8.1M 7.7M 1.05
Ishares Msci Aust Etf (EWA) 0.0 $8.1M 311k 25.98
Copart (CPRT) 0.0 $8.1M 61k 131.82
Mcdonalds Corp Put Put Option 0.0 $8.1M 35k 231.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $8.1M 123k 65.69
WESCO International (WCC) 0.0 $8.0M 78k 102.82
Berkshire Hathaway Inc Del Call Call Option 0.0 $8.0M 29k 277.92
Pepsico Put Put Option 0.0 $8.0M 54k 148.16
Shoals Technologies Group In Cl A (SHLS) 0.0 $8.0M 224k 35.50
Lilly Eli & Co Put Put Option 0.0 $7.9M 35k 229.51
Northrop Grumman Corporation (NOC) 0.0 $7.9M 22k 362.92
Broadcom Put Put Option 0.0 $7.9M 17k 476.87
Clean Energy Fuels (CLNE) 0.0 $7.9M 777k 10.15
Nike Put Put Option 0.0 $7.9M 51k 154.50
Ensign (ENSG) 0.0 $7.8M 90k 86.66
Jpmorgan Chase & Co Call Call Option 0.0 $7.8M 50k 155.54
Paylocity Holding Corporation (PCTY) 0.0 $7.8M 41k 190.80
Avista Corporation (AVA) 0.0 $7.8M 182k 42.67
AES Corporation (AES) 0.0 $7.7M 297k 26.07
Ballard Pwr Sys (BLDP) 0.0 $7.7M 426k 18.08
Advanced Drain Sys Inc Del (WMS) 0.0 $7.7M 66k 116.56
Teledyne Technologies Incorporated (TDY) 0.0 $7.7M 18k 418.81
Omni (OMC) 0.0 $7.5M 94k 80.02
United States Steel Corporation 0.0 $7.5M 311k 24.00
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $7.4M 8.0M 0.93
Salesforce Put Put Option 0.0 $7.4M 30k 244.26
Dupont De Nemours (DD) 0.0 $7.4M 95k 77.40
Sanofi Sponsored Adr (SNY) 0.0 $7.3M 138k 52.66
Exelixis (EXEL) 0.0 $7.3M 399k 18.22
Fifth Third Ban (FITB) 0.0 $7.2M 188k 38.62
Genesis Energy Unit Ltd Partn (GEL) 0.0 $7.2M 622k 11.61
Walmart Put Put Option 0.0 $7.2M 51k 141.02
Fox Corp Cl B Com (FOX) 0.0 $7.2M 203k 35.20
Tesla Call Call Option 0.0 $7.1M 11k 679.71
Ishares Tr Put Put Option 0.0 $7.1M 70k 101.94
Acuity Brands (AYI) 0.0 $7.1M 38k 187.03
Key (KEY) 0.0 $7.1M 343k 20.65
Huron Consulting (HURN) 0.0 $7.1M 144k 49.15
Nanostring Technologies (NSTGQ) 0.0 $7.1M 109k 64.79
Exxon Mobil Corp Put Put Option 0.0 $7.1M 112k 63.08
Cemex Sab De Cv Spon Adr New (CX) 0.0 $7.1M 840k 8.40
Turning Point Therapeutics I 0.0 $7.0M 90k 78.01
Resideo Technologies (REZI) 0.0 $7.0M 233k 30.02
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $7.0M 336k 20.79
Switch Cl A 0.0 $7.0M 331k 21.11
CSX Corporation (CSX) 0.0 $7.0M 218k 32.03
Coca Cola Put Put Option 0.0 $6.9M 128k 54.11
Nabors Industries SHS (NBR) 0.0 $6.9M 61k 114.24
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $6.9M 148k 46.83
Maximus (MMS) 0.0 $6.9M 78k 87.97
Portland Gen Elec Com New (POR) 0.0 $6.9M 149k 46.08
Deutsche Bank A G Namen Akt (DB) 0.0 $6.9M 525k 13.04
Cerner Corporation 0.0 $6.8M 88k 78.18
Century Communities (CCS) 0.0 $6.8M 102k 66.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $6.8M 25k 271.48
Universal Hlth Svcs CL B (UHS) 0.0 $6.8M 46k 146.47
Site Centers Corp 0.0 $6.8M 450k 15.06
Rocket Cos Put Put Option 0.0 $6.8M 350k 19.35
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.8M 156k 43.46
McKesson Corporation (MCK) 0.0 $6.8M 35k 192.51
Worthington Industries (WOR) 0.0 $6.7M 110k 61.18
Flagstar Bancorp Com Par .001 0.0 $6.7M 159k 42.27
Li Auto Sponsored Ads (LI) 0.0 $6.7M 192k 34.94
Amdocs SHS (DOX) 0.0 $6.7M 87k 77.33
Cenovus Energy (CVE) 0.0 $6.7M 658k 10.17
Metropcs Communications (TMUS) 0.0 $6.7M 46k 144.83
Lamb Weston Hldgs (LW) 0.0 $6.6M 82k 80.65
Meridian Bioscience 0.0 $6.6M 299k 22.16
Khosla Ventures Acquisition Cl A 0.0 $6.6M 667k 9.89
Xerox Holdings Corp Com New (XRX) 0.0 $6.6M 281k 23.50
Boeing Put Put Option 0.0 $6.6M 28k 239.56
Westrock (WRK) 0.0 $6.6M 124k 53.32
American Intl Group Com New (AIG) 0.0 $6.6M 138k 47.60
Southern Company (SO) 0.0 $6.5M 108k 60.54
Boise Cascade (BCC) 0.0 $6.5M 111k 58.34
Mueller Wtr Prods Com Ser A (MWA) 0.0 $6.4M 447k 14.42
Rockwell Automation (ROK) 0.0 $6.4M 23k 286.04
Phillips 66 Partners Com Unit Rep Int 0.0 $6.4M 163k 39.46
Enbridge (ENB) 0.0 $6.4M 160k 40.09
Vulcan Materials Company (VMC) 0.0 $6.4M 37k 174.02
Infosys Sponsored Adr (INFY) 0.0 $6.3M 298k 21.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $6.3M 103k 61.02
Accenture Plc Ireland Put Put Option 0.0 $6.3M 21k 294.79
Abbvie Put Put Option 0.0 $6.3M 56k 112.64
Chevron Corp Put Put Option 0.0 $6.3M 60k 104.73
Qiagen Nv Shs New 0.0 $6.3M 129k 48.37
M.D.C. Holdings 0.0 $6.3M 124k 50.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $6.2M 61k 102.40
Avis Budget Group Put Put Option 0.0 $6.2M 80k 77.89
Cimarex Energy 0.0 $6.2M 86k 72.48
Celanese Corporation (CE) 0.0 $6.2M 41k 151.59
Blink Charging Put Put Option 0.0 $6.2M 150k 41.17
Vishay Intertechnology (VSH) 0.0 $6.2M 273k 22.55
Organon & Co Common Stock (OGN) 0.0 $6.2M 203k 30.28
Qurate Retail Com Ser A 0.0 $6.1M 469k 13.09
Texas Instrs Put Put Option 0.0 $6.1M 32k 192.29
Stag Industrial (STAG) 0.0 $6.1M 163k 37.43
Silicon Laboratories (SLAB) 0.0 $6.1M 40k 153.24
Lordstown Motors Corp Put Put Option 0.0 $6.1M 550k 11.06
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $6.1M 95k 63.97
Kindred Biosciences 0.0 $6.1M 670k 9.04
Halliburton Company (HAL) 0.0 $6.1M 262k 23.12
Virtu Finl Cl A (VIRT) 0.0 $6.0M 219k 27.62
MarineMax (HZO) 0.0 $6.0M 124k 48.74
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $6.0M 201k 30.05
Abbott Labs Put Put Option 0.0 $6.0M 52k 115.93
Retail Opportunity Investments 0.0 $6.0M 340k 17.66
Encana Corporation (OVV) 0.0 $6.0M 191k 31.47
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.0M 128k 46.67
Ball Corporation (BALL) 0.0 $6.0M 74k 81.03
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $6.0M 182k 32.90
Okta Note 0.125% 9/0 (Principal) 0.0 $6.0M 4.1M 1.44
Desktop Metal Com Cl A 0.0 $6.0M 518k 11.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $5.9M 209k 28.49
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $5.9M 237k 25.03
Holly Energy Partners Com Ut Ltd Ptn 0.0 $5.9M 262k 22.63
Mission Produce (AVO) 0.0 $5.9M 286k 20.71
Comcast Corp Put Put Option 0.0 $5.9M 104k 57.02
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $5.9M 93k 63.61
Sanmina (SANM) 0.0 $5.9M 151k 38.97
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $5.9M 77k 76.36
Alnylam Pharmaceuticals (ALNY) 0.0 $5.9M 35k 169.52
CarMax (KMX) 0.0 $5.9M 45k 129.25
Broadridge Financial Solutions (BR) 0.0 $5.8M 36k 161.49
Abbvie Call Call Option 0.0 $5.8M 52k 112.64
Affiliated Managers (AMG) 0.0 $5.8M 38k 151.26
MKS Instruments (MKSI) 0.0 $5.8M 33k 177.94
Foot Locker 0.0 $5.8M 94k 61.63
Church & Dwight (CHD) 0.0 $5.8M 68k 85.21
Federal Rlty Invt Tr Sh Ben Int New 0.0 $5.8M 49k 117.17
Bank of New York Mellon Corporation (BK) 0.0 $5.7M 112k 51.23
Plby Group Ord (PLBY) 0.0 $5.7M 146k 38.89
Cyberark Software Note 11/1 (Principal) 0.0 $5.7M 5.2M 1.09
Didi Global Sponsored Ads (DIDIY) 0.0 $5.7M 400k 14.15
Kellogg Company (K) 0.0 $5.7M 88k 64.32
Wendy's/arby's Group (WEN) 0.0 $5.6M 241k 23.42
Nike Call Call Option 0.0 $5.6M 36k 154.50
Bk Of America Corp Call Call Option 0.0 $5.6M 135k 41.23
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $5.6M 302k 18.48
Paypal Hldgs Call Call Option 0.0 $5.6M 19k 291.47
Adobe Systems Incorporated Call Call Option 0.0 $5.6M 9.5k 585.68
Netflix Call Call Option 0.0 $5.5M 11k 528.19
Patterson Companies (PDCO) 0.0 $5.5M 183k 30.39
Slack Technologies Com Cl A 0.0 $5.5M 125k 44.30
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $5.5M 550k 10.05
Werner Enterprises (WERN) 0.0 $5.5M 124k 44.52
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $5.5M 550k 10.02
J Global (ZD) 0.0 $5.5M 40k 137.59
Fortress Value Acquisi Corp Unit 03/31/2028 0.0 $5.5M 550k 10.00
Range Resources (RRC) 0.0 $5.5M 326k 16.76
Draftkings Com Cl A 0.0 $5.4M 105k 52.17
Norfolk Southern (NSC) 0.0 $5.4M 20k 265.32
Johnson & Johnson Call Call Option 0.0 $5.4M 33k 164.75
Jacobs Engineering 0.0 $5.4M 40k 133.42
Iridium Communications (IRDM) 0.0 $5.4M 134k 39.99
Pfizer Put Put Option 0.0 $5.4M 137k 39.16
Bj's Wholesale Club Holdings (BJ) 0.0 $5.4M 113k 47.58
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $5.3M 79k 66.60
Ishares Tr Put Put Option 0.0 $5.3M 225k 23.46
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $5.3M 525k 10.03
Visa Call Call Option 0.0 $5.2M 22k 233.81
Blueprint Medicines (BPMC) 0.0 $5.2M 59k 87.96
Dmy Technology Group Inc Iv Unit 99/99/9999 0.0 $5.2M 520k 10.02
Simply Good Foods (SMPL) 0.0 $5.2M 142k 36.51
Ishares Msci Taiwan Etf (EWT) 0.0 $5.2M 81k 63.96
SLM Corporation (SLM) 0.0 $5.2M 247k 20.94
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $5.2M 299k 17.21
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $5.1M 5.0M 1.03
MGIC Investment (MTG) 0.0 $5.1M 377k 13.60
Cisco Sys Call Call Option 0.0 $5.1M 97k 53.00
Navient Corporation equity (NAVI) 0.0 $5.1M 264k 19.33
Antero Res (AR) 0.0 $5.1M 339k 15.03
United Parcel Service Put Put Option 0.0 $5.1M 24k 207.95
Telephone & Data Sys Com New (TDS) 0.0 $5.1M 224k 22.66
Home Depot Call Call Option 0.0 $5.1M 16k 318.87
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $5.1M 502k 10.07
Ihs Markit SHS 0.0 $5.1M 45k 112.64
General Dynamics Corporation (GD) 0.0 $5.0M 27k 187.38
Sunstone Hotel Investors (SHO) 0.0 $5.0M 405k 12.42
Kkr Acquisition Holding I Unit 99/99/9999 0.0 $5.0M 500k 10.04
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $5.0M 109k 46.00
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0M 270k 18.51
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $5.0M 500k 10.00
Vanguard World Fds Financials Etf (VFH) 0.0 $5.0M 55k 90.41
Robert Half International (RHI) 0.0 $5.0M 56k 89.24
Svf Investment Corp 2 Cl A Shs 0.0 $5.0M 500k 9.95
Gartner (IT) 0.0 $5.0M 21k 241.97
Henry Schein (HSIC) 0.0 $5.0M 67k 74.16
Svf Investment Corp 3 Cl A Shs 0.0 $5.0M 500k 9.94
Haemonetics Corporation (HAE) 0.0 $5.0M 74k 66.64
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $4.9M 5.0M 0.99
Amgen Put Put Option 0.0 $4.9M 20k 243.76
Invesco Exch Traded Fd Tr Ii Put Put Option 0.0 $4.9M 55k 89.33
Merck & Co Put Put Option 0.0 $4.9M 63k 77.78
Oatly Group Ab Put Put Option 0.0 $4.9M 200k 24.46
Lilly Eli & Co Call Call Option 0.0 $4.9M 21k 229.53
Athene Holding Cl A 0.0 $4.9M 72k 67.51
Antero Midstream Corp antero midstream (AM) 0.0 $4.9M 469k 10.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.9M 815k 5.98
Honeywell Intl Put Put Option 0.0 $4.9M 22k 219.37
Yamana Gold 0.0 $4.9M 1.2M 4.22
Quantumscape Corp Put Put Option 0.0 $4.8M 165k 29.26
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.8M 61k 78.87
Red Rock Resorts Cl A (RRR) 0.0 $4.8M 113k 42.50
Unitedhealth Group Call Call Option 0.0 $4.8M 12k 400.42
Thermo Fisher Scientific Put Put Option 0.0 $4.8M 9.5k 504.42
Citrix Systems 0.0 $4.8M 41k 117.28
Williams-Sonoma (WSM) 0.0 $4.8M 30k 159.65
Danaher Corporation Put Put Option 0.0 $4.8M 18k 268.37
Stmicroelectronics N V Ny Registry (STM) 0.0 $4.8M 131k 36.38
Encompass Health Corp (EHC) 0.0 $4.8M 61k 78.02
American Tower Corp Put Put Option 0.0 $4.8M 18k 270.11
Costco Whsl Corp Put Put Option 0.0 $4.7M 12k 395.67
Principal Financial (PFG) 0.0 $4.7M 75k 63.19
Insperity (NSP) 0.0 $4.7M 52k 90.29
Coca Cola Call Call Option 0.0 $4.7M 87k 54.11
Caterpillar Put Put Option 0.0 $4.7M 22k 217.64
Bloom Energy Corp Com Cl A (BE) 0.0 $4.7M 175k 26.87
Salesforce Call Call Option 0.0 $4.7M 19k 244.27
Exxon Mobil Corp Call Call Option 0.0 $4.7M 74k 63.08
Dick's Sporting Goods (DKS) 0.0 $4.7M 47k 100.18
Procter And Gamble Call Call Option 0.0 $4.7M 35k 134.94
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $4.7M 467k 9.99
Beigene Sponsored Adr (ONC) 0.0 $4.7M 14k 343.13
New Fortress Energy Com Cl A (NFE) 0.0 $4.6M 123k 37.88
Biohaven Pharmaceutical Holding 0.0 $4.6M 48k 97.08
Wells Fargo Call Call Option 0.0 $4.6M 102k 45.29
Kansas City Southern Com New 0.0 $4.6M 16k 283.55
Airbnb Put Put Option 0.0 $4.6M 30k 153.13
Medtronic Put Put Option 0.0 $4.6M 37k 124.14
H.B. Fuller Company (FUL) 0.0 $4.6M 72k 63.61
Kraft Heinz (KHC) 0.0 $4.6M 112k 40.79
Intel Corp Put Put Option 0.0 $4.6M 81k 56.14
Cisco Sys Put Put Option 0.0 $4.5M 86k 53.00
Hollyfrontier Corp 0.0 $4.5M 138k 32.89
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.5M 67k 67.53
South Jersey Industries 0.0 $4.5M 175k 25.93
BioMarin Pharmaceutical (BMRN) 0.0 $4.5M 54k 83.43
Arena Pharmaceuticals Com New 0.0 $4.5M 66k 68.19
SPS Commerce (SPSC) 0.0 $4.5M 45k 99.84
Doordash Put Put Option 0.0 $4.5M 25k 178.32
Goldman Sachs Group Put Put Option 0.0 $4.4M 12k 379.57
Synaptics, Incorporated (SYNA) 0.0 $4.4M 29k 155.58
Lennar Corp Cl A (LEN) 0.0 $4.4M 44k 100.00
PPL Corporation (PPL) 0.0 $4.4M 158k 27.96
Linde Put Put Option 0.0 $4.4M 15k 289.08
Union Pac Corp Put Put Option 0.0 $4.4M 20k 219.95
Scion Tech Growth Ii Unit 99/99/9999 0.0 $4.4M 433k 10.05
Axalta Coating Sys (AXTA) 0.0 $4.3M 142k 30.49
Chevron Corp Call Call Option 0.0 $4.3M 41k 104.73
Nikola Corp Put Put Option 0.0 $4.3M 240k 18.06
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $4.3M 433k 10.00
Rogers Communications CL B (RCI) 0.0 $4.3M 81k 53.22
AutoNation (AN) 0.0 $4.3M 45k 94.80
Sempra Energy (SRE) 0.0 $4.3M 32k 132.53
Maxar Technologies 0.0 $4.3M 107k 40.09
Cardinal Health (CAH) 0.0 $4.3M 75k 57.07
Whirlpool Corporation (WHR) 0.0 $4.3M 20k 217.89
Revolve Group Cl A (RVLV) 0.0 $4.3M 65k 65.57
Trinseo S A SHS 0.0 $4.2M 71k 59.83
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $4.2M 212k 20.07
Jbg Smith Properties (JBGS) 0.0 $4.2M 135k 31.51
Equitable Holdings (EQH) 0.0 $4.2M 139k 30.45
Deciphera Pharmaceuticals 0.0 $4.2M 116k 36.61
Rush Enterprises Cl A (RUSHA) 0.0 $4.2M 97k 43.24
Integer Hldgs (ITGR) 0.0 $4.2M 45k 94.19
DTE Energy Company (DTE) 0.0 $4.2M 38k 110.26
Envista Hldgs Corp (NVST) 0.0 $4.2M 97k 43.21
Kulicke and Soffa Industries (KLIC) 0.0 $4.2M 68k 61.19
Comcast Corp Call Call Option 0.0 $4.2M 73k 57.01
Reinsurance Grp Of America I Com New (RGA) 0.0 $4.2M 37k 113.99
United States Cellular Corporation (AD) 0.0 $4.1M 114k 36.30
Springworks Therapeutics (SWTX) 0.0 $4.1M 50k 82.41
Walmart Call Call Option 0.0 $4.1M 29k 141.03
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $4.1M 4.0M 1.02
Whole Earth Brands Com Cl A (FREE) 0.0 $4.0M 277k 14.50
Cheniere Energy Partners Com Unit (CQP) 0.0 $4.0M 91k 44.29
Allison Transmission Hldngs I (ALSN) 0.0 $4.0M 101k 39.74
Magellan Health Com New 0.0 $4.0M 43k 94.20
Broadcom Call Call Option 0.0 $4.0M 8.4k 476.79
Adecoagro S A (AGRO) 0.0 $4.0M 398k 10.05
Omega Healthcare Investors (OHI) 0.0 $4.0M 110k 36.28
New Relic Note 0.500% 5/0 (Principal) 0.0 $4.0M 4.0M 1.00
Installed Bldg Prods (IBP) 0.0 $4.0M 33k 122.35
Rollins (ROL) 0.0 $4.0M 117k 34.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0M 9.9k 402.08
S&W Seed Company 0.0 $4.0M 1.1M 3.64
Pfizer Call Call Option 0.0 $4.0M 101k 39.16
Qualcomm Put Put Option 0.0 $3.9M 28k 142.93
At&t Put Put Option 0.0 $3.9M 136k 28.78
Terex Corporation (TEX) 0.0 $3.9M 82k 47.62
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.9M 67k 58.74
Argenx Se Sponsored Adr (ARGX) 0.0 $3.9M 13k 301.10
UGI Corporation (UGI) 0.0 $3.9M 84k 46.32
Sonos (SONO) 0.0 $3.9M 111k 35.19
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $3.9M 384k 10.12
M&T Bank Corporation (MTB) 0.0 $3.9M 27k 145.32
Mersana Therapeutics 0.0 $3.8M 284k 13.58
Vanguard World Fds Energy Etf (VDE) 0.0 $3.8M 51k 75.88
Insight Enterprises (NSIT) 0.0 $3.8M 38k 100.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.8M 128k 30.00
Dover Corporation (DOV) 0.0 $3.8M 25k 150.58
Mirati Therapeutics 0.0 $3.8M 24k 161.52
Everest Re Group (EG) 0.0 $3.8M 15k 250.00
Accolade (ACCD) 0.0 $3.8M 71k 54.05
Morgan Stanley Put Put Option 0.0 $3.8M 42k 91.69
Bausch Health Companies (BHC) 0.0 $3.8M 129k 29.38
Medtronic Call Call Option 0.0 $3.8M 31k 124.12
Gold Fields Sponsored Adr (GFI) 0.0 $3.7M 421k 8.90
Luminar Technologies Put Put Option 0.0 $3.7M 170k 21.95
Disney Walt Call Call Option 0.0 $3.7M 21k 175.75
C H Robinson Worldwide Com New (CHRW) 0.0 $3.7M 39k 93.68
Mastercard Incorporated Call Call Option 0.0 $3.7M 10k 365.05
Rattler Midstream Com Units 0.0 $3.7M 337k 10.92
Blackrock Put Put Option 0.0 $3.7M 4.2k 875.00
Cargurus Com Cl A (CARG) 0.0 $3.7M 140k 26.23
PNC Financial Services (PNC) 0.0 $3.7M 19k 190.97
Moelis & Co Cl A (MC) 0.0 $3.6M 64k 56.90
Pepsico Call Call Option 0.0 $3.6M 25k 148.16
MasTec (MTZ) 0.0 $3.6M 34k 106.12
Ishares Tr Global 100 Etf (IOO) 0.0 $3.6M 51k 71.00
Intuitive Surgical Put Put Option 0.0 $3.6M 3.9k 919.74
Ryder System (R) 0.0 $3.6M 48k 74.33
Allakos 0.0 $3.6M 42k 85.36
Compute Health Acquisitin Unit 99/99/9999 0.0 $3.6M 348k 10.22
Ryman Hospitality Pptys (RHP) 0.0 $3.6M 45k 78.97
Citigroup Put Put Option 0.0 $3.5M 50k 70.76
Celldex Therapeutics Com New (CLDX) 0.0 $3.5M 106k 33.44
CoStar (CSGP) 0.0 $3.5M 43k 82.91
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $3.5M 350k 10.08
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $3.5M 3.5M 1.01
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.0 $3.5M 167k 20.87
Lowes Cos Put Put Option 0.0 $3.5M 18k 193.94
AutoZone (AZO) 0.0 $3.5M 2.3k 1492.35
Arrow Electronics (ARW) 0.0 $3.5M 31k 113.80
Corteva (CTVA) 0.0 $3.5M 78k 44.18
Modivcare 0.0 $3.4M 20k 170.03
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.4M 7.6k 454.28
Icon SHS (ICLR) 0.0 $3.4M 17k 206.72
Graham Hldgs Com Cl B (GHC) 0.0 $3.4M 5.4k 633.98
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $3.4M 344k 9.99
Hain Celestial (HAIN) 0.0 $3.4M 85k 40.14
Baozun Sponsored Adr (BZUN) 0.0 $3.4M 96k 35.44
Mobile Telesystems Pjsc Sponsored Adr 0.0 $3.4M 366k 9.26
Consolidated Edison (ED) 0.0 $3.4M 47k 71.74
Radian (RDN) 0.0 $3.4M 152k 22.25
Nextera Energy Put Put Option 0.0 $3.4M 46k 73.28
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $3.4M 333k 10.07
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $3.3M 333k 10.03
Telus Ord (TU) 0.0 $3.3M 149k 22.45
Crown Castle Intl Corp Put Put Option 0.0 $3.3M 17k 195.09
Protagonist Therapeutics (PTGX) 0.0 $3.3M 74k 44.88
Mantech International Corp Cl A 0.0 $3.3M 39k 86.55
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.0 $3.3M 333k 10.00
Quidel Corporation 0.0 $3.3M 26k 128.13
Dominion Resources (D) 0.0 $3.3M 45k 73.66
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $3.3M 3.0M 1.09
3M Put Put Option 0.0 $3.3M 16k 198.66
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.3M 204k 15.93
Vereit 0.0 $3.2M 71k 45.94
Intuit Put Put Option 0.0 $3.2M 6.6k 490.15
Texas Instrs Call Call Option 0.0 $3.2M 17k 192.32
Bonanza Creek Energy Com New 0.0 $3.2M 69k 47.07
Domtar Corp Com New 0.0 $3.2M 59k 54.97
Huntington Ingalls Inds (HII) 0.0 $3.2M 15k 210.53
Alpha Teknova (TKNO) 0.0 $3.2M 135k 23.73
Caci Intl Cl A (CACI) 0.0 $3.2M 13k 255.10
FirstEnergy (FE) 0.0 $3.2M 85k 37.20
Silgan Holdings (SLGN) 0.0 $3.2M 76k 41.50
Intel Corp Call Call Option 0.0 $3.1M 56k 56.13
Vmware Cl A Com 0.0 $3.1M 20k 159.99
M/a (MTSI) 0.0 $3.1M 49k 64.09
Oracle Corp Put Put Option 0.0 $3.1M 40k 77.83
Quantumscape Corp Com Cl A (QS) 0.0 $3.1M 106k 29.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $3.1M 272k 11.36
Concentrix Corp (CNXC) 0.0 $3.1M 19k 160.79
Steelcase Cl A (SCS) 0.0 $3.1M 205k 15.06
American Financial (AFG) 0.0 $3.1M 25k 124.58
Amer (UHAL) 0.0 $3.1M 5.2k 589.36
Accenture Plc Ireland Call Call Option 0.0 $3.1M 10k 294.81
Ego (EGO) 0.0 $3.1M 308k 9.94
Addus Homecare Corp (ADUS) 0.0 $3.1M 35k 87.46
Vail Resorts (MTN) 0.0 $3.1M 9.7k 316.16
Asbury Automotive (ABG) 0.0 $3.1M 18k 171.38
Abbott Labs Call Call Option 0.0 $3.0M 26k 115.93
Gores Technology Partners Ii Unit 03/16/2028 0.0 $3.0M 300k 10.16
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M 4.2k 720.00
Blackrock Muniyield California Ins Fund 0.0 $3.0M 193k 15.75
Firstservice Corp (FSV) 0.0 $3.0M 18k 171.67
Verizon Communications Put Put Option 0.0 $3.0M 54k 56.04
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.0M 67k 45.15
Vistaoutdoor (VSTO) 0.0 $3.0M 65k 46.27
Ingersoll Rand (IR) 0.0 $3.0M 62k 48.81
Philip Morris Intl Put Put Option 0.0 $3.0M 30k 99.11
Etsy Note 0.125%10/0 (Principal) 0.0 $3.0M 1.3M 2.40
Construction Partners Com Cl A (ROAD) 0.0 $3.0M 95k 31.43
Danimer Scientific Com Cl A (DNMR) 0.0 $3.0M 119k 25.06
Dynatrace Com New (DT) 0.0 $3.0M 51k 58.42
Peloton Interactive Cl A Com (PTON) 0.0 $3.0M 24k 124.01
Mcdonalds Corp Call Call Option 0.0 $3.0M 13k 231.01
Starbucks Corp Put Put Option 0.0 $3.0M 27k 111.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0M 23k 130.80
American States Water Company (AWR) 0.0 $2.9M 37k 79.58
Oxford Industries (OXM) 0.0 $2.9M 30k 98.85
Hibbett Sports (HIBB) 0.0 $2.9M 33k 89.62
Genco Shipping & Trading SHS (GNK) 0.0 $2.9M 156k 18.62
Calix (CALX) 0.0 $2.9M 61k 47.50
Oracle Corp Call Call Option 0.0 $2.9M 37k 77.84
Bridgetown 2 Holdings Cl A 0.0 $2.9M 283k 10.20
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $2.9M 205k 14.05
Conduent Incorporate (CNDT) 0.0 $2.9M 383k 7.50
Heidrick & Struggles International (HSII) 0.0 $2.9M 64k 44.55
Marrone Bio Innovations 0.0 $2.9M 1.7M 1.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.9M 52k 54.81
Deere & Co Put Put Option 0.0 $2.9M 8.1k 352.72
Sykes Enterprises, Incorporated 0.0 $2.9M 53k 53.64
Macrogenics (MGNX) 0.0 $2.9M 106k 26.87
Vital Farms (VITL) 0.0 $2.9M 144k 19.83
Phillips 66 (PSX) 0.0 $2.8M 33k 86.40
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $2.8M 3.0M 0.95
Medpace Hldgs (MEDP) 0.0 $2.8M 16k 176.66
Fedex Corp Put Put Option 0.0 $2.8M 9.5k 298.32
Boeing Call Call Option 0.0 $2.8M 12k 239.58
BlackRock MuniHoldings Fund (MHD) 0.0 $2.8M 168k 16.78
Laureate Education Cl A (LAUR) 0.0 $2.8M 193k 14.51
Ethan Allen Interiors (ETD) 0.0 $2.8M 101k 27.60
V.F. Corporation (VFC) 0.0 $2.8M 34k 82.05
PacWest Ban 0.0 $2.8M 67k 41.16
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.8M 36k 76.88
Altria (MO) 0.0 $2.8M 58k 47.65
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.7M 43k 64.09
American Express Put Put Option 0.0 $2.7M 17k 165.24
Federated Hermes CL B (FHI) 0.0 $2.7M 81k 33.92
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.7M 351k 7.81
Waste Connections (WCN) 0.0 $2.7M 23k 119.56
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 50k 55.10
CSG Systems International (CSGS) 0.0 $2.7M 58k 47.19
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $2.7M 3.0M 0.91
Bridgebio Pharma (BBIO) 0.0 $2.7M 44k 60.97
Bank Ozk (OZK) 0.0 $2.7M 64k 42.16
Xperi Holding Corp 0.0 $2.7M 133k 20.28
Huya Ads Rep Shs A (HUYA) 0.0 $2.7M 152k 17.65
Gilead Sciences Put Put Option 0.0 $2.7M 39k 68.87
Ushg Acquisition Corp Unit 99/99/9999 0.0 $2.7M 267k 10.02
Ultra Clean Holdings (UCTT) 0.0 $2.7M 50k 53.72
Napco Security Systems (NSSC) 0.0 $2.7M 74k 36.31
Costco Whsl Corp Call Call Option 0.0 $2.7M 6.7k 395.67
Fate Therapeutics (FATE) 0.0 $2.6M 30k 86.80
Hope Ban (HOPE) 0.0 $2.6M 183k 14.18
Cousins Pptys Com New (CUZ) 0.0 $2.5M 69k 36.78
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $2.5M 46k 55.07
Thermo Fisher Scientific Call Call Option 0.0 $2.5M 5.0k 504.40
International Business Machs Put Put Option 0.0 $2.5M 17k 146.57
Applied Matls Put Put Option 0.0 $2.5M 18k 142.37
Winnebago Industries (WGO) 0.0 $2.5M 37k 68.43
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.5M 89k 27.98
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.0 $2.5M 250k 9.99
51job Sponsored Ads 0.0 $2.5M 32k 77.76
Mercury General Corporation (MCY) 0.0 $2.5M 38k 64.94
Two Com Cl A 0.0 $2.5M 250k 9.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.5M 155k 15.85
iRobot Corporation (IRBT) 0.0 $2.5M 26k 93.34
Sprout Social Com Cl A (SPT) 0.0 $2.4M 27k 89.40
Arcbest (ARCB) 0.0 $2.4M 42k 58.19
Itamar Med Sponsored Ads 0.0 $2.4M 104k 23.55
Royal Dutch Shell Spons Adr A 0.0 $2.4M 60k 40.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.4M 25k 95.55
Wiley John & Sons Cl A (WLY) 0.0 $2.4M 40k 60.18
Brunswick Corporation (BC) 0.0 $2.4M 24k 99.61
Lam Research Corp Put Put Option 0.0 $2.4M 3.7k 650.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.4M 34k 69.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.4M 6.0k 398.77
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.4M 253k 9.45
Arbor Realty Trust (ABR) 0.0 $2.4M 134k 17.82
Lockheed Martin Corp Put Put Option 0.0 $2.4M 6.3k 378.41
Genworth Finl Com Cl A (GNW) 0.0 $2.4M 609k 3.90
Silvergate Cap Corp Cl A (SICPQ) 0.0 $2.4M 21k 113.30
Costamare SHS (CMRE) 0.0 $2.4M 200k 11.81
Frontline Shs New 0.0 $2.4M 262k 9.01
Nextera Energy Call Call Option 0.0 $2.4M 32k 73.27
Herman Miller (MLKN) 0.0 $2.3M 50k 47.15
CNA Financial Corporation (CNA) 0.0 $2.3M 52k 45.24
Snap-on Incorporated (SNA) 0.0 $2.3M 11k 223.73
American Equity Investment Life Holding 0.0 $2.3M 73k 31.67
Fastenal Company (FAST) 0.0 $2.3M 45k 51.57
Verizon Communications Call Call Option 0.0 $2.3M 42k 56.02
Target Corp Put Put Option 0.0 $2.3M 9.5k 241.79
Rocket Pharmaceuticals (RCKT) 0.0 $2.3M 52k 44.28
Burcon Nutrascienc 0.0 $2.3M 817k 2.79
Sportsmans Whse Hldgs (SPWH) 0.0 $2.3M 128k 17.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.3M 27k 82.83
Boyd Gaming Corporation (BYD) 0.0 $2.3M 37k 61.49
Louisiana-Pacific Corporation (LPX) 0.0 $2.2M 37k 60.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.2M 20k 112.45
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.2M 23k 99.38
UniFirst Corporation (UNF) 0.0 $2.2M 9.6k 234.61
Ingredion Incorporated (INGR) 0.0 $2.2M 25k 90.48
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $2.2M 1.5M 1.49
ACCO Brands Corporation (ACCO) 0.0 $2.2M 259k 8.63
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.2M 49k 45.40
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.2M 17k 131.58
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.2M 80k 27.87
Duke Energy Corp Put Put Option 0.0 $2.2M 23k 98.71
At&t Call Call Option 0.0 $2.2M 77k 28.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.2M 31k 71.95
Centerra Gold (CGAU) 0.0 $2.2M 292k 7.60
Brighthouse Finl (BHF) 0.0 $2.2M 49k 45.55
Advanced Micro Devices Put Put Option 0.0 $2.2M 24k 93.91
Cigna Corp Put Put Option 0.0 $2.2M 9.3k 237.10
Oak Street Health 0.0 $2.2M 38k 58.57
Virtus Investment Partners (VRTS) 0.0 $2.2M 7.9k 277.88
Karuna Therapeutics Ord 0.0 $2.2M 19k 113.96
Sensient Technologies Corporation (SXT) 0.0 $2.2M 25k 86.56
Qualcomm Call Call Option 0.0 $2.2M 15k 142.94
Aerie Pharmaceuticals 0.0 $2.2M 136k 16.01
Nextera Energy Unit 99/99/9999 0.0 $2.2M 4.4M 0.49
Bristol-myers Squibb Put Put Option 0.0 $2.2M 33k 66.83
Linde Call Call Option 0.0 $2.2M 7.5k 289.07
Sage Therapeutics (SAGE) 0.0 $2.2M 38k 56.75
Korn Ferry Com New (KFY) 0.0 $2.2M 30k 72.56
Ptc Therapeutics Note 3.000% 8/1 (Principal) 0.0 $2.2M 2.0M 1.08
Servicenow Put Put Option 0.0 $2.1M 3.9k 549.49
American Tower Corp Call Call Option 0.0 $2.1M 7.9k 270.13
Honeywell Intl Call Call Option 0.0 $2.1M 9.7k 219.38
3M Call Call Option 0.0 $2.1M 11k 198.60
Cgi Cl A Sub Vtg (GIB) 0.0 $2.1M 23k 90.83
Danaher Corporation Call Call Option 0.0 $2.1M 7.9k 268.35
Citigroup Call Call Option 0.0 $2.1M 30k 70.74
Laird Superfood Com Stk (LSF) 0.0 $2.1M 70k 29.87
Zoetis Put Put Option 0.0 $2.1M 11k 186.34
Titan Machinery (TITN) 0.0 $2.1M 67k 30.93
Element Solutions (ESI) 0.0 $2.1M 89k 23.35
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.1M 133k 15.63
Nextgen Healthcare 0.0 $2.1M 125k 16.59
Cloudera 0.0 $2.1M 131k 15.88
Philip Morris Intl Call Call Option 0.0 $2.1M 21k 99.09
Prospect Capital Corporation (PSEC) 0.0 $2.1M 245k 8.39
Ida (IDA) 0.0 $2.1M 21k 97.52
S&p Global Put Put Option 0.0 $2.1M 5.0k 410.40
Arvinas Ord (ARVN) 0.0 $2.1M 27k 76.99
Kforce (KFRC) 0.0 $2.0M 32k 62.97
Micron Technology Put Put Option 0.0 $2.0M 24k 85.00
Sandy Spring Ban (SASR) 0.0 $2.0M 46k 44.12
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $2.0M 2.0M 1.02
NetGear (NTGR) 0.0 $2.0M 53k 38.33
Icici Bank Adr (IBN) 0.0 $2.0M 119k 17.10
Amgen Call Call Option 0.0 $2.0M 8.3k 243.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 126k 16.01
Charter Communications Inc N Put Put Option 0.0 $2.0M 2.8k 721.43
Quotient SHS 0.0 $2.0M 550k 3.64
Viacomcbs CL B (PARA) 0.0 $1.9M 35k 55.56
One Gas (OGS) 0.0 $1.9M 26k 74.14
Spartannash 0.0 $1.9M 101k 19.31
Gentex Corporation (GNTX) 0.0 $1.9M 58k 33.18
General Electric Put Put Option 0.0 $1.9M 143k 13.46
Technipfmc (FTI) 0.0 $1.9M 213k 9.05
Saia (SAIA) 0.0 $1.9M 9.1k 209.52
Alamos Gold Com Cl A (AGI) 0.0 $1.9M 249k 7.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.9M 23k 82.30
Freeport-mcmoran Put Put Option 0.0 $1.9M 51k 37.11
Us Bancorp Del Put Put Option 0.0 $1.9M 33k 56.98
Eaton Corp Put Put Option 0.0 $1.9M 13k 148.17
Pjt Partners Com Cl A (PJT) 0.0 $1.9M 26k 71.38
Genes (GCO) 0.0 $1.8M 29k 63.66
WD-40 Company (WDFC) 0.0 $1.8M 7.2k 256.17
Iconix Brand Group Com New 0.0 $1.8M 590k 3.13
Landstar System (LSTR) 0.0 $1.8M 12k 158.06
Denali Therapeutics (DNLI) 0.0 $1.8M 24k 78.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.8M 21k 89.32
Cme Group Put Put Option 0.0 $1.8M 8.6k 212.67
Union Pac Corp Call Call Option 0.0 $1.8M 8.3k 219.88
Century Bancorporation Cl A Non Vtg 0.0 $1.8M 16k 114.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.8M 44k 41.77
Hilltop Holdings (HTH) 0.0 $1.8M 50k 36.41
FactSet Research Systems (FDS) 0.0 $1.8M 5.4k 335.18
Chimera Invt Corp Com New 0.0 $1.8M 120k 15.05
Cvs Health Corp Put Put Option 0.0 $1.8M 22k 83.46
Kodiak Sciences (KOD) 0.0 $1.8M 20k 93.01
Malibu Boats Com Cl A (MBUU) 0.0 $1.8M 25k 73.29
Ishares Tr Msci India Etf (INDA) 0.0 $1.8M 40k 44.24
Si-bone (SIBN) 0.0 $1.8M 57k 31.46
Talend S A Ads 0.0 $1.8M 27k 65.59
OSI Systems (OSIS) 0.0 $1.8M 17k 101.63
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8M 19k 95.34
Chemed Corp Com Stk (CHE) 0.0 $1.8M 3.7k 474.45
Airbnb Com Cl A (ABNB) 0.0 $1.8M 12k 153.15
Seres Therapeutics 0.0 $1.8M 74k 23.86
T-mobile Us Put Put Option 0.0 $1.8M 12k 144.79
Norfolk Southn Corp Put Put Option 0.0 $1.8M 6.6k 265.45
Shaw Communications Cl B Conv 0.0 $1.8M 60k 29.00
United Parcel Service Call Call Option 0.0 $1.7M 8.4k 207.98
Lgi Homes (LGIH) 0.0 $1.7M 11k 162.29
Tenneco Cl A Vtg Com Stk 0.0 $1.7M 90k 19.32
Tenneco Put Put Option 0.0 $1.7M 90k 19.32
Caterpillar Call Call Option 0.0 $1.7M 7.9k 217.59
Anthem Put Put Option 0.0 $1.7M 4.5k 381.78
SYSCO Corporation (SYY) 0.0 $1.7M 22k 77.45
Repligen Corporation (RGEN) 0.0 $1.7M 8.6k 199.51
Bristol-myers Squibb Call Call Option 0.0 $1.7M 26k 66.84
Carter's (CRI) 0.0 $1.7M 17k 103.15
Luminex Corporation 0.0 $1.7M 46k 36.80
Prologis Put Put Option 0.0 $1.7M 14k 119.50
Kt Corp Sponsored Adr (KT) 0.0 $1.7M 120k 13.96
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 117k 14.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.7M 17k 100.97
1life Healthcare 0.0 $1.7M 51k 33.06
Blackrock Call Call Option 0.0 $1.7M 1.9k 874.74
Apellis Pharmaceuticals (APLS) 0.0 $1.7M 26k 63.18
Wp Carey (WPC) 0.0 $1.7M 22k 74.54
Mohawk Industries (MHK) 0.0 $1.7M 8.6k 192.31
Conocophillips Put Put Option 0.0 $1.6M 27k 60.89
Fly Leasing Sponsored Adr 0.0 $1.6M 97k 16.94
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.6M 116k 14.16
New York Times Cl A (NYT) 0.0 $1.6M 38k 43.56
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 19k 83.77
PPG Industries (PPG) 0.0 $1.6M 9.6k 169.72
Masimo Corporation (MASI) 0.0 $1.6M 6.7k 242.49
At Home Group 0.0 $1.6M 44k 36.64
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.6M 62k 26.13
Physicians Realty Trust 0.0 $1.6M 87k 18.48
Sherwin Williams Put Put Option 0.0 $1.6M 5.9k 272.37
Old Republic International Corporation (ORI) 0.0 $1.6M 65k 24.91
Beyond Meat (BYND) 0.0 $1.6M 10k 153.85
Humana Put Put Option 0.0 $1.6M 3.6k 442.78
Dynex Cap (DX) 0.0 $1.6M 85k 18.66
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.6M 96k 16.57
Wec Energy Group (WEC) 0.0 $1.6M 18k 88.88
Ferro Corporation 0.0 $1.6M 73k 21.57
Orbcomm 0.0 $1.6M 141k 11.24
Schwab Charles Corp Put Put Option 0.0 $1.6M 22k 72.81
Reata Pharmaceuticals Cl A 0.0 $1.6M 11k 141.53
Morgan Stanley Call Call Option 0.0 $1.6M 17k 91.71
Methode Electronics (MEI) 0.0 $1.6M 32k 49.34
Altria Group Put Put Option 0.0 $1.6M 33k 47.67
Avita Therapeutics (RCEL) 0.0 $1.6M 80k 19.45
Qts Rlty Tr Com Cl A 0.0 $1.5M 20k 77.30
Hancock Holding Company (HWC) 0.0 $1.5M 35k 44.43
Tpg Pace Ben Fin Corp Put Put Option 0.0 $1.5M 120k 12.87
Amc Networks Cl A (AMCX) 0.0 $1.5M 23k 66.80
Cvs Health Corp Call Call Option 0.0 $1.5M 18k 83.42
CommVault Systems (CVLT) 0.0 $1.5M 20k 78.17
Becton Dickinson & Co Put Put Option 0.0 $1.5M 6.3k 243.17
Cable One (CABO) 0.0 $1.5M 792.00 1912.78
Illumina Put Put Option 0.0 $1.5M 3.2k 473.12
Fidelity Natl Information Sv Put Put Option 0.0 $1.5M 11k 141.70
Crown Castle Intl Corp Call Call Option 0.0 $1.5M 7.7k 195.06
Albertsons Cos Common Stock (ACI) 0.0 $1.5M 76k 19.66
Emergent BioSolutions (EBS) 0.0 $1.5M 24k 63.01
Illinois Tool Wks Put Put Option 0.0 $1.5M 6.7k 223.58
Shockwave Med 0.0 $1.5M 7.9k 189.71
Lennar Corp CL B (LEN.B) 0.0 $1.5M 18k 81.46
Air Prods & Chems Put Put Option 0.0 $1.5M 5.2k 287.69
Caredx (CDNA) 0.0 $1.5M 16k 91.55
Applied Matls Call Call Option 0.0 $1.5M 11k 142.38
Lauder Estee Cos Put Put Option 0.0 $1.5M 4.7k 318.09
Merck & Co Call Call Option 0.0 $1.5M 19k 77.76
Stryker Corporation Put Put Option 0.0 $1.5M 5.7k 259.65
Proofpoint 0.0 $1.5M 8.5k 173.76
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.5M 8.6k 172.49
Lumen Technologies (LUMN) 0.0 $1.5M 109k 13.59
Nextera Energy Unit 99/99/9999 0.0 $1.5M 3.0M 0.49
Imperial Oil Com New (IMO) 0.0 $1.5M 48k 30.50
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 11k 136.07
SPX Corporation 0.0 $1.5M 24k 61.07
Aes Corp Unit 99/99/9999 0.0 $1.5M 1.4M 1.08
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.5M 53k 27.71
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.5M 27k 54.59
Inari Medical Ord 0.0 $1.5M 16k 93.27
Johnson Ctls Intl Put Put Option 0.0 $1.4M 21k 68.63
Iovance Biotherapeutics (IOVA) 0.0 $1.4M 55k 26.02
Cornerstone Ondemand 0.0 $1.4M 28k 51.57
Emcor (EME) 0.0 $1.4M 12k 123.18
ImmunoGen 0.0 $1.4M 216k 6.59
Beam Therapeutics (BEAM) 0.0 $1.4M 11k 128.73
American Express Call Call Option 0.0 $1.4M 8.5k 165.18
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $1.4M 1.5M 0.94
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.4M 29k 48.29
Tempur-Pedic International (SGI) 0.0 $1.4M 36k 39.18
S&p Global Call Call Option 0.0 $1.4M 3.4k 410.59
Lithia Motors (LAD) 0.0 $1.4M 4.0k 343.56
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $1.4M 990k 1.40
Advanced Micro Devices Call Call Option 0.0 $1.4M 15k 93.95
Everi Hldgs (EVRI) 0.0 $1.4M 55k 24.94
Fmc Corp Com New (FMC) 0.0 $1.4M 13k 108.16
Intuitive Surgical Call Call Option 0.0 $1.4M 1.5k 919.33
Lci Industries (LCII) 0.0 $1.4M 11k 131.44
General Mtrs Put Put Option 0.0 $1.4M 23k 59.18
Sterling Construction Company (STRL) 0.0 $1.4M 57k 24.09
Cit Group Com New 0.0 $1.4M 26k 51.57
Target Corp Call Call Option 0.0 $1.4M 5.6k 241.79
Verint Systems (VRNT) 0.0 $1.4M 30k 45.08
Pnc Finl Svcs Group Put Put Option 0.0 $1.3M 7.0k 190.71
Duke Energy Corp Call Call Option 0.0 $1.3M 14k 98.74
Schwab Charles Corp Call Call Option 0.0 $1.3M 18k 72.79
Acceleron Pharma 0.0 $1.3M 11k 125.51
Tjx Cos Put Put Option 0.0 $1.3M 20k 67.40
Beazer Homes Usa Com New (BZH) 0.0 $1.3M 66k 20.00
Sabra Health Care REIT (SBRA) 0.0 $1.3M 72k 18.20
Activision Blizzard Put Put Option 0.0 $1.3M 14k 95.47
Dht Holdings Shs New (DHT) 0.0 $1.3M 202k 6.49
Six Flags Entertainment (SIX) 0.0 $1.3M 30k 43.31
Newmont Corp Put Put Option 0.0 $1.3M 21k 63.40
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.3M 14k 93.21
Cigna Corp Call Call Option 0.0 $1.3M 5.5k 237.09
Starbucks Corp Call Call Option 0.0 $1.3M 12k 111.81
Joyy Ads Repstg Com A (JOYY) 0.0 $1.3M 20k 65.97
First Hawaiian (FHB) 0.0 $1.3M 45k 28.34
Autodesk Put Put Option 0.0 $1.3M 4.4k 291.82
Equinix Put Put Option 0.0 $1.3M 1.6k 802.50
Digital Turbine Com New (APPS) 0.0 $1.3M 17k 75.99
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.3M 5.2k 247.10
Travelers Companies (TRV) 0.0 $1.3M 8.5k 150.00
Arch Cap Group Ord (ACGL) 0.0 $1.3M 33k 38.95
Simon Ppty Group Put Put Option 0.0 $1.3M 9.7k 130.52
Stewart Information Services Corporation (STC) 0.0 $1.3M 22k 56.88
Stanley Black & Decker (SWK) 0.0 $1.3M 6.2k 204.30
Idexx Labs Put Put Option 0.0 $1.3M 2.0k 631.50
Perdoceo Ed Corp (PRDO) 0.0 $1.3M 103k 12.27
Vir Biotechnology (VIR) 0.0 $1.3M 27k 47.26
Hca Healthcare Put Put Option 0.0 $1.3M 6.1k 206.72
Waste Mgmt Inc Del Put Put Option 0.0 $1.3M 9.0k 140.11
Y Mabs Therapeutics 0.0 $1.3M 37k 33.80
TrueBlue (TBI) 0.0 $1.3M 45k 28.11
Shoe Carnival (SCVL) 0.0 $1.2M 17k 71.61
Dupont De Nemours Put Put Option 0.0 $1.2M 16k 77.39
Prosperity Bancshares (PB) 0.0 $1.2M 17k 71.81
2u 0.0 $1.2M 30k 41.66
Skechers U S A Cl A 0.0 $1.2M 25k 49.84
Prologis Call Call Option 0.0 $1.2M 10k 119.51
Automatic Data Processing In Put Put Option 0.0 $1.2M 6.2k 198.55
Gladstone Ld (LAND) 0.0 $1.2M 51k 24.04
Elanco Animal Health Unit 02/01/2023t 0.0 $1.2M 2.3M 0.54
Essent (ESNT) 0.0 $1.2M 27k 44.94
Karyopharm Therapeutics 0.0 $1.2M 118k 10.32
Gfl Environmental Unit 99/99/9999t 0.0 $1.2M 1.6M 0.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.2M 52k 23.49
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.2M 9.1k 132.74
Capital One Finl Corp Put Put Option 0.0 $1.2M 7.8k 154.74
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 3.1k 389.97
International Business Machs Call Call Option 0.0 $1.2M 8.2k 146.59
Deere & Co Call Call Option 0.0 $1.2M 3.4k 352.65
Prestige Brands Holdings (PBH) 0.0 $1.2M 23k 52.09
Ecolab Put Put Option 0.0 $1.2M 5.8k 206.03
Golden Ocean Group Shs New (GOGL) 0.0 $1.2M 108k 11.04
Cme Group Call Call Option 0.0 $1.2M 5.6k 212.68
Msa Safety Inc equity (MSA) 0.0 $1.2M 7.2k 165.53
Medical Properties Trust (MPW) 0.0 $1.2M 59k 20.11
Dow Put Put Option 0.0 $1.2M 19k 63.28
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.2M 27k 43.08
Intercontinental Exchange In Put Put Option 0.0 $1.2M 9.9k 118.69
Eastman Chemical Company (EMN) 0.0 $1.2M 10k 116.72
Sap Se Spon Adr (SAP) 0.0 $1.2M 8.3k 140.41
Ralph Lauren Corp Cl A (RL) 0.0 $1.2M 9.9k 117.78
Lowes Cos Call Call Option 0.0 $1.2M 6.0k 194.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.2M 51k 22.97
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.2M 36k 32.69
Stanley Black & Decker Unit 11/15/2022 0.0 $1.2M 954k 1.21
Intercontinental Exchange In Call Call Option 0.0 $1.2M 9.7k 118.66
Newmont Corp Call Call Option 0.0 $1.1M 18k 63.37
Csx Corp Put Put Option 0.0 $1.1M 35k 32.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 11k 104.75
First Horizon National Corporation (FHN) 0.0 $1.1M 65k 17.27
Live Nation Entertainment (LYV) 0.0 $1.1M 13k 87.73
State Street Corporation (STT) 0.0 $1.1M 14k 82.03
Prudential Adr (PUK) 0.0 $1.1M 29k 38.11
Regeneron Pharmaceuticals Put Put Option 0.0 $1.1M 2.0k 558.50
Unilever Spon Adr New (UL) 0.0 $1.1M 19k 58.48
Hyrecar (HYREQ) 0.0 $1.1M 53k 20.92
Canadian Natl Ry (CNI) 0.0 $1.1M 11k 105.53
Sempra Energy Put Put Option 0.0 $1.1M 8.4k 132.50
Chegg (CHGG) 0.0 $1.1M 13k 85.71
Applied Industrial Technologies (AIT) 0.0 $1.1M 12k 91.07
Cannae Holdings (CNNE) 0.0 $1.1M 33k 33.92
Anthem Call Call Option 0.0 $1.1M 2.9k 381.72
Ppg Inds Put Put Option 0.0 $1.1M 6.5k 169.85
Digital Rlty Tr Put Put Option 0.0 $1.1M 7.3k 150.41
Lockheed Martin Corp Call Call Option 0.0 $1.1M 2.9k 378.28
View Com Cl A 0.0 $1.1M 129k 8.48
Manhattan Associates (MANH) 0.0 $1.1M 7.5k 144.89
Northrop Grumman Corp Put Put Option 0.0 $1.1M 3.0k 363.33
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.1M 6.5k 168.21
Clearway Energy CL C (CWEN) 0.0 $1.1M 41k 26.48
SM Energy (SM) 0.0 $1.1M 44k 24.64
Sprinklr Cl A (CXM) 0.0 $1.1M 53k 20.59
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 8.8k 122.20
Investors Ban 0.0 $1.1M 76k 14.26
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.1M 19k 55.87
Mondelez Intl Put Put Option 0.0 $1.1M 17k 62.44
Huya Call Call Option 0.0 $1.1M 60k 17.65
Coupang Cl A (CPNG) 0.0 $1.1M 25k 41.83
Triple-S Management 0.0 $1.1M 48k 22.27
Dominion Energy Put Put Option 0.0 $1.1M 14k 73.57
McGrath Rent (MGRC) 0.0 $1.1M 13k 81.60
Gilead Sciences Call Call Option 0.0 $1.0M 15k 68.88
Southern Put Put Option 0.0 $1.0M 17k 60.52
Nrg Energy Com New (NRG) 0.0 $1.0M 26k 40.28
Globus Med Cl A (GMED) 0.0 $1.0M 13k 77.51
Penn Va 0.0 $1.0M 44k 23.60
Cerence (CRNC) 0.0 $1.0M 9.8k 106.67
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.0M 129k 8.05
Myr (MYRG) 0.0 $1.0M 11k 92.31
Intuit Call Call Option 0.0 $1.0M 2.1k 490.00
On Assignment (ASGN) 0.0 $1.0M 11k 96.88
Douyu Intl Hldgs Call Call Option 0.0 $1.0M 150k 6.84
Goldman Sachs Group Call Call Option 0.0 $1.0M 2.7k 379.63
Calavo Growers (CVGW) 0.0 $1.0M 16k 63.43
Corecivic (CXW) 0.0 $1.0M 98k 10.47
Metlife Put Put Option 0.0 $1.0M 17k 59.82
Inovalon Hldgs Com Cl A 0.0 $1.0M 30k 34.08
Boston Scientific Corp Put Put Option 0.0 $1.0M 24k 42.75
Ford Mtr Co Del Put Put Option 0.0 $1.0M 68k 14.86
Industrias Bachoco Sab Spon Adr B 0.0 $1.0M 22k 46.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $988k 15k 65.69
International Flavors&fragra Put Put Option 0.0 $986k 6.6k 149.39
Banc Of California (BANC) 0.0 $985k 56k 17.55
Zentalis Pharmaceuticals (ZNTL) 0.0 $985k 19k 53.22
Igm Biosciences (IGMS) 0.0 $984k 12k 83.21
Iaa 0.0 $978k 18k 54.52
Ttec Holdings (TTEC) 0.0 $976k 9.5k 103.14
Jack in the Box (JACK) 0.0 $975k 8.7k 111.48
Viatris (VTRS) 0.0 $973k 68k 14.31
Kla Corp Put Put Option 0.0 $973k 3.0k 324.33
John B. Sanfilippo & Son (JBSS) 0.0 $969k 11k 88.53
Raytheon Technologies Corp Put Put Option 0.0 $964k 11k 85.31
Enova Intl (ENVA) 0.0 $958k 28k 34.21
Lancaster Colony (MZTI) 0.0 $957k 4.9k 193.57
Twitter Put Put Option 0.0 $956k 14k 68.78
Ufp Industries (UFPI) 0.0 $955k 13k 74.28
Pet Acquisition LLC -Class A (WOOF) 0.0 $954k 43k 22.42
Emerson Elec Put Put Option 0.0 $953k 9.9k 96.26
Advance Auto Parts (AAP) 0.0 $948k 4.6k 205.21
Otter Tail Corporation (OTTR) 0.0 $946k 19k 48.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $942k 5.4k 173.76
Ishares Msci Sth Kor Etf (EWY) 0.0 $941k 10k 93.16
Waterstone Financial (WSBF) 0.0 $938k 48k 19.66
Zions Bancorporation (ZION) 0.0 $935k 18k 52.86
Eog Res Put Put Option 0.0 $935k 11k 83.48
AmerisourceBergen (COR) 0.0 $930k 8.1k 114.57
Stride (LRN) 0.0 $927k 29k 32.15
Nxp Semiconductors N V Put Put Option 0.0 $926k 4.5k 205.78
Air Prods & Chems Call Call Option 0.0 $921k 3.2k 287.81
Donaldson Company (DCI) 0.0 $920k 15k 63.54
Enstar Group SHS (ESGR) 0.0 $919k 3.8k 239.18
Align Technology Put Put Option 0.0 $917k 1.5k 611.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $917k 25k 36.92
Insmed Com Par $.01 (INSM) 0.0 $914k 32k 28.45
Vanda Pharmaceuticals (VNDA) 0.0 $913k 42k 21.66
J&J Snack Foods (JJSF) 0.0 $912k 5.2k 174.41
Computer Programs & Systems (TBRG) 0.0 $910k 28k 32.75
Freeport-mcmoran Call Call Option 0.0 $905k 24k 37.09
Lexington Realty Trust (LXP) 0.0 $904k 76k 11.96
General Electric Call Call Option 0.0 $902k 67k 13.46
California Water Service (CWT) 0.0 $901k 16k 55.53
Discovery Com Ser A 0.0 $900k 30k 30.48
Biogen Put Put Option 0.0 $900k 2.6k 346.15
Illumina Call Call Option 0.0 $899k 1.9k 473.16
Newell Rubbermaid (NWL) 0.0 $894k 33k 27.48
Flowers Foods (FLO) 0.0 $894k 37k 24.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $891k 32k 27.66
Marten Transport (MRTN) 0.0 $890k 55k 16.30
Fiserv Put Put Option 0.0 $887k 8.3k 106.87
Rockwell Automation Put Put Option 0.0 $887k 3.1k 286.13
East West Ban (EWBC) 0.0 $886k 12k 71.70
Onto Innovation (ONTO) 0.0 $878k 12k 73.06
Churchill Downs (CHDN) 0.0 $876k 4.4k 198.37
Madrigal Pharmaceuticals (MDGL) 0.0 $872k 9.0k 97.42
American Intl Group Put Put Option 0.0 $871k 18k 47.60
Hostess Brands Cl A 0.0 $870k 54k 16.19
Ecolab Call Call Option 0.0 $865k 4.2k 205.95
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $858k 6.6k 130.40
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $855k 40k 21.66
RPM International (RPM) 0.0 $855k 9.6k 88.59
Translate Bio 0.0 $846k 31k 27.55
Colgate Palmolive Put Put Option 0.0 $846k 10k 81.35
Lam Research Corp Call Call Option 0.0 $846k 1.3k 650.77
Fubotv (FUBO) 0.0 $841k 26k 32.11
Micron Technology Call Call Option 0.0 $841k 9.9k 84.95
FTI Consulting (FCN) 0.0 $840k 6.2k 136.57
Conocophillips Call Call Option 0.0 $840k 14k 60.87
Kemper Corp Del (KMPR) 0.0 $840k 11k 73.90
South State Corporation 0.0 $835k 10k 81.72
Staar Surgical Com Par $0.01 (STAA) 0.0 $832k 5.5k 152.41
Marsh & Mclennan Cos Put Put Option 0.0 $830k 5.9k 140.68
General Dynamics Corp Put Put Option 0.0 $828k 4.4k 188.18
Seaworld Entertainment (PRKS) 0.0 $826k 17k 49.96
T-mobile Us Call Call Option 0.0 $826k 5.7k 144.91
Northern Trust Corporation (NTRS) 0.0 $825k 7.1k 115.59
Black Hills Corporation (BKH) 0.0 $824k 13k 65.64
Posco Sponsored Adr (PKX) 0.0 $819k 11k 77.28
Constellation Brands Put Put Option 0.0 $819k 3.5k 234.00
QuinStreet (QNST) 0.0 $819k 44k 18.55
Sturm, Ruger & Company (RGR) 0.0 $817k 9.1k 89.93
Live Oak Bancshares (LOB) 0.0 $816k 14k 59.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $816k 4.6k 177.39
Autolus Therapeutics Spon Ads (AUTL) 0.0 $815k 123k 6.64
Automatic Data Processing In Call Call Option 0.0 $814k 4.1k 198.54
Under Armour Cl A (UAA) 0.0 $812k 38k 21.15
Euronav Nv SHS (CMBT) 0.0 $812k 87k 9.30
Valley National Ban (VLY) 0.0 $808k 60k 13.42
Bio-techne Corporation (TECH) 0.0 $806k 1.8k 450.88
Msci Put Put Option 0.0 $800k 1.5k 533.33
Commerce Bancshares (CBSH) 0.0 $800k 11k 74.56
MDU Resources (MDU) 0.0 $800k 26k 31.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $798k 16k 50.83
Lg Display Spons Adr Rep (LPL) 0.0 $797k 75k 10.69
CenterPoint Energy (CNP) 0.0 $796k 33k 24.53
Kkr & Co (KKR) 0.0 $791k 13k 59.24
J.B. Hunt Transport Services (JBHT) 0.0 $790k 4.8k 163.06
Caretrust Reit (CTRE) 0.0 $787k 34k 23.22
Southern Call Call Option 0.0 $787k 13k 60.54
Progressive Corp Put Put Option 0.0 $786k 8.0k 98.25
Ionis Pharmaceuticals (IONS) 0.0 $786k 20k 39.88
Brown & Brown (BRO) 0.0 $784k 15k 53.12
Ameren Corporation (AEE) 0.0 $780k 9.8k 80.01
Texas Capital Bancshares (TCBI) 0.0 $780k 12k 63.45
Arco Platform Com Cl A 0.0 $780k 25k 30.67
First Financial Bankshares (FFIN) 0.0 $779k 16k 49.12
Stryker Corporation Call Call Option 0.0 $779k 3.0k 259.67
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $778k 61k 12.87
Bwx Technologies (BWXT) 0.0 $778k 13k 58.11
Southwest Airls Put Put Option 0.0 $775k 15k 53.08
Raven Industries 0.0 $775k 13k 57.84
Arch Resources Cl A (ARCH) 0.0 $774k 14k 57.04
Marathon Pete Corp Put Put Option 0.0 $773k 13k 60.39
Alexion Pharmaceuticals Put Put Option 0.0 $772k 4.2k 183.81
Servicenow Call Call Option 0.0 $769k 1.4k 549.29
Vertex Pharmaceuticals Call Call Option 0.0 $766k 3.8k 201.58
Orchid Is Cap 0.0 $765k 147k 5.19
Baxter Intl Put Put Option 0.0 $765k 9.5k 80.53
Atlas Air Worldwide Hldgs In Com New 0.0 $763k 11k 68.09
Biogen Call Call Option 0.0 $762k 2.2k 346.36
Iac Interactivecorp Com New (IAC) 0.0 $761k 4.9k 154.20
International Flavors&fragra Unit 09/15/2021 0.0 $758k 1.5M 0.51
Ebay Put Put Option 0.0 $758k 11k 70.19
Sutro Biopharma (STRO) 0.0 $753k 41k 18.59
Kohl's Corporation (KSS) 0.0 $751k 14k 55.12
Discovery Com Ser C 0.0 $746k 26k 28.97
Sanderson Farms 0.0 $745k 4.0k 188.04
Intra Cellular Therapies (ITCI) 0.0 $745k 18k 40.80
Cohen & Steers (CNS) 0.0 $739k 9.0k 82.11
Corcept Therapeutics Incorporated (CORT) 0.0 $738k 34k 22.00
Cognyte Software Ord Shs (CGNT) 0.0 $736k 30k 24.50
Diageo Spon Adr New (DEO) 0.0 $728k 3.8k 191.58
Vistra Energy (VST) 0.0 $726k 39k 18.55
Vertex Pharmaceuticals Put Put Option 0.0 $726k 3.6k 201.67
Scotts Miracle-gro Cl A (SMG) 0.0 $726k 3.8k 191.91
Axsome Therapeutics (AXSM) 0.0 $726k 11k 67.47
Keurig Dr Pepper (KDP) 0.0 $725k 21k 35.26
Axt (AXTI) 0.0 $725k 66k 10.99
Casey's General Stores (CASY) 0.0 $722k 3.7k 194.61
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $714k 13k 56.50
Price T Rowe Group Put Put Option 0.0 $713k 3.6k 198.06
Cal Maine Foods Com New (CALM) 0.0 $710k 20k 36.22
Cnx Resources Corporation (CNX) 0.0 $707k 52k 13.67
Carrier Global Corporation Put Put Option 0.0 $705k 15k 48.62
Allstate Corp Put Put Option 0.0 $704k 5.4k 130.37
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $704k 217k 3.25
Avaya Holdings Corp 0.0 $703k 26k 26.88
Sba Communications Corp Put Put Option 0.0 $701k 2.2k 318.64
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $701k 20k 35.81
Kelly Svcs Cl A (KELYA) 0.0 $698k 29k 23.96
Exelon Corp Put Put Option 0.0 $696k 16k 44.33
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $695k 85k 8.20
First Fndtn (FFWM) 0.0 $694k 31k 22.51
Pdc Energy 0.0 $691k 15k 45.80
Roblox Corp Cl A (RBLX) 0.0 $689k 7.7k 89.97
Walgreens Boots Alliance Put Put Option 0.0 $689k 13k 52.60
SJW (HTO) 0.0 $687k 11k 63.33
Fedex Corp Call Call Option 0.0 $686k 2.3k 298.26
American Elec Pwr Put Put Option 0.0 $685k 8.1k 84.57
Dexcom Put Put Option 0.0 $683k 1.6k 426.88
Fulgent Genetics (FLGT) 0.0 $682k 7.4k 92.24
Trane Technologies Put Put Option 0.0 $681k 3.7k 184.05
Sherwin Williams Call Call Option 0.0 $681k 2.5k 272.40
Sk Telecom Sponsored Adr 0.0 $680k 22k 31.47
General Mtrs Call Call Option 0.0 $680k 12k 59.13
Radius Health Com New 0.0 $680k 37k 18.23
Brown Forman Corp CL B (BF.B) 0.0 $679k 9.1k 74.94
Moneygram Intl Com New 0.0 $673k 67k 10.07
Edwards Lifesciences Corp Call Call Option 0.0 $673k 6.5k 103.54
CMS Energy Corporation (CMS) 0.0 $673k 11k 59.04
Molina Healthcare (MOH) 0.0 $672k 2.7k 252.48
Glacier Ban (GBCI) 0.0 $668k 12k 55.08
CBOE Holdings (CBOE) 0.0 $667k 5.6k 118.93
Lydall 0.0 $666k 11k 60.55
Boston Omaha (BOC) 0.0 $665k 21k 31.69
News Corp Cl A (NWSA) 0.0 $665k 26k 25.76
Csx Corp Call Call Option 0.0 $664k 21k 32.08
Norfolk Southn Corp Call Call Option 0.0 $664k 2.5k 265.60
Berry Plastics (BERY) 0.0 $661k 10k 65.21
Griffon Corporation (GFF) 0.0 $660k 24k 27.40
Roper Technologies Put Put Option 0.0 $658k 1.4k 470.00
Booking Holdings Call Call Option 0.0 $656k 300.00 2186.67
Booking Holdings Put Put Option 0.0 $656k 300.00 2186.67
La-Z-Boy Incorporated (LZB) 0.0 $656k 18k 37.04
Truist Finl Corp Put Put Option 0.0 $655k 12k 55.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $652k 12k 54.29
Genuine Parts Company (GPC) 0.0 $649k 5.1k 126.42
Charter Communications Inc N Call Call Option 0.0 $649k 900.00 721.11
Photronics (PLAB) 0.0 $647k 49k 13.21
Ross Stores Put Put Option 0.0 $645k 5.2k 124.04
Primerica (PRI) 0.0 $642k 4.2k 153.22
Kimberly-clark Corp Put Put Option 0.0 $642k 4.8k 133.75
Equinix Call Call Option 0.0 $642k 800.00 802.50
A. O. Smith Corporation (AOS) 0.0 $642k 8.9k 72.05
Analog Devices Put Put Option 0.0 $637k 3.7k 172.16
Stanley Black & Decker Put Put Option 0.0 $635k 3.1k 204.84
1 800 Flowers Cl A (FLWS) 0.0 $634k 20k 31.86
Huazhu Group Sponsored Ads (HTHT) 0.0 $633k 12k 52.79
Kb Finl Group Sponsored Adr (KB) 0.0 $631k 13k 49.53
Marriott Intl Put Put Option 0.0 $628k 4.6k 136.52
Rli (RLI) 0.0 $625k 6.0k 104.53
Houlihan Lokey Cl A (HLI) 0.0 $623k 7.6k 81.77
Nautilus (BFXXQ) 0.0 $622k 37k 16.84
Aon Put Put Option 0.0 $621k 2.6k 238.85
Packaging Corporation of America (PKG) 0.0 $621k 4.6k 135.77
Green Brick Partners (GRBK) 0.0 $617k 27k 22.73
Star Group Unit Ltd Partnr (SGU) 0.0 $616k 57k 10.87
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $615k 41k 15.09
Science App Int'l (SAIC) 0.0 $615k 7.0k 87.71
USANA Health Sciences (USNA) 0.0 $615k 6.0k 102.48
Zoetis Call Call Option 0.0 $615k 3.3k 186.36
Ag Mtg Invt Tr 0.0 $612k 143k 4.27
ABM Industries (ABM) 0.0 $608k 14k 44.44
Xencor (XNCR) 0.0 $605k 18k 34.47
L3harris Technologies Put Put Option 0.0 $605k 2.8k 216.07
Acushnet Holdings Corp (GOLF) 0.0 $604k 12k 49.40
Schlumberger Put Put Option 0.0 $602k 19k 32.02
Central Pac Finl Corp Com New (CPF) 0.0 $602k 23k 26.06
BRP Com Sun Vtg (DOOO) 0.0 $601k 7.7k 78.34
Hca Healthcare Call Call Option 0.0 $600k 2.9k 206.90
M/I Homes (MHO) 0.0 $600k 10k 58.65
Wayfair Cl A (W) 0.0 $600k 1.9k 315.61
Voya Financial (VOYA) 0.0 $600k 9.8k 61.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $599k 1.7k 345.50
Johnson Ctls Intl Call Call Option 0.0 $597k 8.7k 68.62
Comfort Systems USA (FIX) 0.0 $594k 7.5k 78.78
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $593k 6.3k 94.43
Eaton Corp Call Call Option 0.0 $593k 4.0k 148.25
Altria Group Call Call Option 0.0 $591k 12k 47.66
Agilent Technologies Put Put Option 0.0 $591k 4.0k 147.75
Global Industrial Company (GIC) 0.0 $590k 17k 34.72
Cummins Put Put Option 0.0 $585k 2.4k 243.75
Sarepta Therapeutics (SRPT) 0.0 $585k 7.5k 77.81
Parker-hannifin Corp Put Put Option 0.0 $584k 1.9k 307.37
BorgWarner (BWA) 0.0 $582k 12k 48.61
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $581k 12k 50.60
Trinet (TNET) 0.0 $579k 8.0k 72.47
Colgate Palmolive Call Call Option 0.0 $578k 7.1k 81.41
Pacific Biosciences of California (PACB) 0.0 $578k 17k 34.95
Mckesson Corp Put Put Option 0.0 $574k 3.0k 191.33
Pnc Finl Svcs Group Call Call Option 0.0 $572k 3.0k 190.67
Himax Technologies Sponsored Adr (HIMX) 0.0 $572k 34k 16.67
Twitter Call Call Option 0.0 $571k 8.3k 68.80
Edwards Lifesciences Corp Put Put Option 0.0 $570k 5.5k 103.64
Sunpower (SPWRQ) 0.0 $565k 19k 29.21
Amphastar Pharmaceuticals (AMPH) 0.0 $564k 28k 20.29
Electronic Arts Put Put Option 0.0 $561k 3.9k 143.85
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $560k 52k 10.79
Emerson Elec Call Call Option 0.0 $558k 5.8k 96.21
PLDT Sponsored Adr (PHI) 0.0 $558k 21k 26.23
Encore Capital (ECPG) 0.0 $555k 12k 47.40
Ingles Mkts Cl A (IMKTA) 0.0 $552k 9.5k 58.23
Tjx Cos Call Call Option 0.0 $546k 8.1k 67.41
Catalyst Pharmaceutical Partners (CPRX) 0.0 $546k 95k 5.75
Moodys Corp Put Put Option 0.0 $544k 1.5k 362.67
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $544k 3.1k 174.83
Ppg Inds Call Call Option 0.0 $543k 3.2k 169.69
Dupont De Nemours Call Call Option 0.0 $542k 7.0k 77.43
Movado (MOV) 0.0 $537k 17k 31.45
Illinois Tool Wks Call Call Option 0.0 $537k 2.4k 223.75
Texas Pacific Land Corp (TPL) 0.0 $537k 335.00 1602.48
Ceridian Hcm Hldg (DAY) 0.0 $536k 5.6k 95.77
W.W. Grainger (GWW) 0.0 $535k 1.2k 438.03
Cintas Corp Put Put Option 0.0 $535k 1.4k 382.14
Krystal Biotech (KRYS) 0.0 $534k 7.9k 67.98
Core-Mark Holding Company 0.0 $534k 12k 45.03
Msci Call Call Option 0.0 $533k 1.0k 533.00
Centene Corp Del Put Put Option 0.0 $532k 7.3k 72.88
Hercules Technology Growth Capital (HTGC) 0.0 $531k 31k 17.07
Schweitzer-Mauduit International (MATV) 0.0 $529k 14k 38.04
General Dynamics Corp Call Call Option 0.0 $527k 2.8k 188.21
International Money Express (IMXI) 0.0 $525k 35k 14.85
Global Pmts Put Put Option 0.0 $525k 2.8k 187.50
HEICO Corporation (HEI) 0.0 $524k 3.8k 139.41
Capitol Federal Financial (CFFN) 0.0 $522k 44k 11.78
Simon Ppty Group Call Call Option 0.0 $522k 4.0k 130.50
Bristow Group (VTOL) 0.0 $522k 20k 25.61
Reynolds Consumer Prods (REYN) 0.0 $521k 17k 30.34
Dollar Gen Corp Put Put Option 0.0 $519k 2.4k 216.25
Boston Beer Cl A (SAM) 0.0 $518k 507.00 1021.39
Torm Shs Cl A (TRMD) 0.0 $517k 58k 8.85
Select Sector Spdr Tr Financial (XLF) 0.0 $513k 14k 36.72
UMB Financial Corporation (UMBF) 0.0 $512k 5.5k 93.04
TechTarget 0.0 $511k 6.6k 77.59
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $511k 125k 4.07
Liberty Media Corp Del Com Ser A Frmla 0.0 $510k 12k 42.65
Iqvia Hldgs Put Put Option 0.0 $509k 2.1k 242.38
Micro Focus Intl Spon Adr New 0.0 $509k 68k 7.52
Wec Energy Group Put Put Option 0.0 $507k 5.7k 88.95
United Bankshares (UBSI) 0.0 $506k 14k 36.51
Idexx Labs Call Call Option 0.0 $505k 800.00 631.25
Diebold Nixdorf Com Stk 0.0 $505k 39k 12.84
Regeneron Pharmaceuticals Call Call Option 0.0 $503k 900.00 558.89
Adc Therapeutics Sa SHS (ADCT) 0.0 $500k 21k 24.37
Amerisafe (AMSF) 0.0 $499k 8.4k 59.65
Motorola Solutions Put Put Option 0.0 $499k 2.3k 216.96
Nucor Corp Put Put Option 0.0 $499k 5.2k 95.96
Apa Corporation (APA) 0.0 $498k 23k 21.64
Metlife Call Call Option 0.0 $497k 8.3k 59.88
Marsh & Mclennan Cos Call Call Option 0.0 $492k 3.5k 140.57
Progressive Corp Call Call Option 0.0 $491k 5.0k 98.20
Spotify Technology S A SHS (SPOT) 0.0 $491k 1.8k 275.53
Carriage Services (CSV) 0.0 $488k 13k 36.96
Scholar Rock Hldg Corp (SRRK) 0.0 $488k 17k 28.89
Humana Call Call Option 0.0 $487k 1.1k 442.73
National Bk Hldgs Corp Cl A (NBHC) 0.0 $485k 13k 37.70
Resources Connection (RGP) 0.0 $483k 34k 14.31
Freedom Holding Corp (FRHC) 0.0 $477k 7.3k 65.10
Enviva Partners Com Unit 0.0 $477k 9.1k 52.38
Us Bancorp Del Call Call Option 0.0 $473k 8.3k 56.99
Safety Insurance (SAFT) 0.0 $472k 6.0k 78.35
Manchester Utd Ord Cl A (MANU) 0.0 $472k 31k 15.19
Dominion Energy Call Call Option 0.0 $471k 6.4k 73.59
Pra Health Sciences 0.0 $470k 2.8k 165.17
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $470k 63k 7.43
Matthews Intl Corp Cl A (MATW) 0.0 $469k 14k 33.78
TTM Technologies (TTMI) 0.0 $469k 33k 14.30
Dr Reddys Labs Adr (RDY) 0.0 $469k 6.4k 73.56
Signature Bank (SBNY) 0.0 $469k 1.9k 245.55
SYNNEX Corporation (SNX) 0.0 $469k 3.9k 121.36
Activision Blizzard Call Call Option 0.0 $468k 4.9k 95.51
Ford Mtr Co Del Call Call Option 0.0 $468k 32k 14.86
Corning Put Put Option 0.0 $466k 11k 40.88
PriceSmart (PSMT) 0.0 $466k 5.1k 91.09
Welltower Put Put Option 0.0 $465k 5.6k 83.04
Ies Hldgs (IESC) 0.0 $464k 9.4k 49.59
Becton Dickinson & Co Call Call Option 0.0 $462k 1.9k 243.16
Chubb Put Put Option 0.0 $461k 2.9k 158.97
National Energy Services Reu SHS (NESR) 0.0 $460k 32k 14.26
Columbia Sportswear Company (COLM) 0.0 $460k 4.7k 98.42
Grand Canyon Education (LOPE) 0.0 $459k 5.1k 90.02
Rockwell Automation Call Call Option 0.0 $458k 1.6k 286.25
American Intl Group Call Call Option 0.0 $457k 9.6k 47.60
Ellington Financial Inc ellington financ (EFC) 0.0 $456k 24k 19.14
Lands' End (LE) 0.0 $456k 11k 41.09
Pioneer Nat Res Put Put Option 0.0 $455k 2.8k 162.50
National Instruments 0.0 $454k 11k 42.32
Marathon Pete Corp Call Call Option 0.0 $453k 7.5k 60.40
Atmos Energy Corporation (ATO) 0.0 $453k 4.7k 96.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $452k 2.3k 195.59
California Res Corp Com Stock (CRC) 0.0 $451k 15k 30.15
Stanley Black & Decker Call Call Option 0.0 $451k 2.2k 205.00
Dicerna Pharmaceuticals 0.0 $450k 12k 37.35
Caleres (CAL) 0.0 $450k 17k 27.28
Natus Medical 0.0 $450k 17k 25.98
Iamgold Corp (IAG) 0.0 $450k 153k 2.95
Travelers Companies Put Put Option 0.0 $449k 3.0k 149.67
Dow Call Call Option 0.0 $449k 7.1k 63.24
Campbell Soup Company (CPB) 0.0 $447k 9.8k 45.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $447k 9.0k 49.68
FormFactor (FORM) 0.0 $447k 12k 36.36
Lear Corp Com New (LEA) 0.0 $446k 2.5k 174.85
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $445k 52k 8.63
Resmed Put Put Option 0.0 $444k 1.8k 246.67
Novanta (NOVT) 0.0 $443k 3.3k 134.86
Synopsys Put Put Option 0.0 $441k 1.6k 275.62
Prudential Finl Put Put Option 0.0 $441k 4.3k 102.56
Nektar Therapeutics 0.0 $441k 26k 17.17
Servisfirst Bancshares (SFBS) 0.0 $440k 6.5k 67.94
Discover Finl Svcs Put Put Option 0.0 $438k 3.7k 118.38
Abiomed 0.0 $435k 1.4k 312.50
Ebay Call Call Option 0.0 $435k 6.2k 70.16
Microchip Technology Put Put Option 0.0 $434k 2.9k 149.66
Zimmer Biomet Holdings Put Put Option 0.0 $434k 2.7k 160.74
Veon Sponsored Adr 0.0 $434k 231k 1.88
HP Put Put Option 0.0 $432k 14k 30.21
Cameco Corporation (CCJ) 0.0 $432k 23k 19.19
Global Pmts Call Call Option 0.0 $431k 2.3k 187.39
Centene Corp Del Call Call Option 0.0 $430k 5.9k 72.88
Meritor 0.0 $430k 18k 23.43
Ortho Clinical Diagnostics H Ord Shs 0.0 $429k 20k 21.41
Chemocentryx 0.0 $429k 32k 13.38
Ribbon Communication (RBBN) 0.0 $428k 56k 7.62
Greif Cl A (GEF) 0.0 $427k 7.1k 60.51
Ametek Put Put Option 0.0 $427k 3.2k 133.44
Toro Company (TTC) 0.0 $427k 3.9k 109.97
Corteva Put Put Option 0.0 $426k 9.6k 44.38
Shutterstock (SSTK) 0.0 $425k 4.3k 98.18
Aptiv Put Put Option 0.0 $425k 2.7k 157.41
Audiocodes Ord (AUDC) 0.0 $424k 13k 33.58
Delta Air Lines Inc Del Put Put Option 0.0 $424k 9.8k 43.27
Rush Enterprises CL B (RUSHB) 0.0 $421k 11k 38.15
Horace Mann Educators Corporation (HMN) 0.0 $419k 11k 37.40
Mondelez Intl Call Call Option 0.0 $418k 6.7k 62.39
International Flavors&fragra Call Call Option 0.0 $418k 2.8k 149.29
Royalty Pharma Shs Class A (RPRX) 0.0 $418k 10k 40.87
Esperion Therapeutics (ESPR) 0.0 $417k 20k 21.18
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $417k 5.0k 83.94
Allogene Therapeutics (ALLO) 0.0 $416k 16k 26.06
L Brands 0.0 $416k 5.8k 72.00
Danaos Corporation SHS (DAC) 0.0 $415k 5.4k 76.75
Boston Scientific Corp Call Call Option 0.0 $415k 9.7k 42.78
Godaddy Cl A (GDDY) 0.0 $415k 4.8k 86.85
Atlas Corp Shares 0.0 $414k 29k 14.25
Lauder Estee Cos Call Call Option 0.0 $414k 1.3k 318.46
Weis Markets (WMK) 0.0 $413k 8.0k 51.67
Sysco Corp Put Put Option 0.0 $412k 5.3k 77.74
Truist Finl Corp Call Call Option 0.0 $411k 7.4k 55.54
Hawaiian Holdings 0.0 $410k 17k 24.36
Eog Res Call Call Option 0.0 $409k 4.9k 83.47
Autodesk Call Call Option 0.0 $409k 1.4k 292.14
Wabtec Corporation (WAB) 0.0 $409k 5.0k 82.27
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $406k 59k 6.89
HP Call Call Option 0.0 $405k 13k 30.22
Natural Order Acquisition Unit 99/99/9999 0.0 $404k 38k 10.59
Resolute Fst Prods In 0.0 $403k 33k 12.20
Southwest Airls Call Call Option 0.0 $403k 7.6k 53.03
SEI Investments Company (SEIC) 0.0 $403k 6.5k 61.76
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $402k 8.5k 47.14
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $402k 9.5k 42.07
Essential Utils (WTRG) 0.0 $400k 8.7k 45.73
Select Sector Spdr Tr Technology (XLK) 0.0 $399k 2.7k 147.78
Brookdale Senior Living (BKD) 0.0 $398k 50k 7.89
Hilton Worldwide Hldgs Put Put Option 0.0 $398k 3.3k 120.61
Altra Holdings 0.0 $398k 6.1k 64.96
Sempra Energy Call Call Option 0.0 $397k 3.0k 132.33
Oreilly Automotive Put Put Option 0.0 $396k 700.00 565.71
American Eagle Outfitters (AEO) 0.0 $396k 11k 37.54
Pentair SHS (PNR) 0.0 $394k 5.8k 67.55
Ihs Markit Put Put Option 0.0 $394k 3.5k 112.57
Nxp Semiconductors N V Call Call Option 0.0 $391k 1.9k 205.79
Willis Towers Watson Put Put Option 0.0 $391k 1.7k 230.00
Digital Rlty Tr Call Call Option 0.0 $391k 2.6k 150.38
Assurant (AIZ) 0.0 $391k 2.5k 156.03
Lazard Shs A 0.0 $391k 8.6k 45.28
People's United Financial 0.0 $390k 23k 17.15
L3harris Technologies Call Call Option 0.0 $389k 1.8k 216.11
Regis Corporation 0.0 $388k 42k 9.35
Hasbro (HAS) 0.0 $385k 4.1k 94.41
Ishares Tr Eafe Value Etf (EFV) 0.0 $384k 7.4k 51.82
Zendesk 0.0 $381k 2.6k 144.56
Yum Brands Put Put Option 0.0 $380k 3.3k 115.15
Corning Call Call Option 0.0 $380k 9.3k 40.86
Angi Com Cl A New 0.0 $380k 28k 13.52
Phillips 66 Put Put Option 0.0 $378k 4.4k 85.91
Regal-beloit Corporation (RRX) 0.0 $377k 2.8k 133.59
Roper Technologies Call Call Option 0.0 $376k 800.00 470.00
Price T Rowe Group Call Call Option 0.0 $376k 1.9k 197.89
Valero Energy Corp Put Put Option 0.0 $375k 4.8k 78.12
Old National Ban (ONB) 0.0 $375k 21k 17.59
Aramark Hldgs (ARMK) 0.0 $374k 10k 37.22
Barings Bdc (BBDC) 0.0 $371k 35k 10.56
Southwest Gas Corporation (SWX) 0.0 $369k 5.6k 66.22
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $368k 18k 20.16
Cognizant Technology Solutio Put Put Option 0.0 $367k 5.3k 69.25
Paccar Put Put Option 0.0 $366k 4.1k 89.27
General Mls Put Put Option 0.0 $366k 6.0k 61.00
Ryerson Tull (RYI) 0.0 $365k 25k 14.62
Te Connectivity Put Put Option 0.0 $365k 2.7k 135.19
Marcus Corporation (MCS) 0.0 $364k 17k 21.19
Amphenol Corp Put Put Option 0.0 $363k 5.3k 68.49
Northrop Grumman Corp Call Call Option 0.0 $363k 1.0k 363.00
Aptiv Call Call Option 0.0 $362k 2.3k 157.39
Hormel Foods Corporation (HRL) 0.0 $362k 7.6k 47.83
CAI International 0.0 $359k 6.4k 56.04
Invesco Mortgage Capital 0.0 $358k 92k 3.91
Allete Com New (ALE) 0.0 $357k 5.1k 69.89
Colfax Corp Unit 01/15/2022t 0.0 $356k 191k 1.86
Cadence Design System Put Put Option 0.0 $356k 2.6k 136.92
Capital One Finl Corp Call Call Option 0.0 $356k 2.3k 154.78
Skyline Corporation (SKY) 0.0 $355k 6.7k 53.24
Agilent Technologies Call Call Option 0.0 $355k 2.4k 147.92
Fastenal Put Put Option 0.0 $354k 6.8k 52.06
Avrobio Ord (AVRO) 0.0 $354k 40k 8.88
SurModics (SRDX) 0.0 $354k 6.5k 54.37
CTS Corporation (CTS) 0.0 $353k 9.5k 37.11
Main Street Capital Corporation (MAIN) 0.0 $352k 8.6k 41.05
Trane Technologies Call Call Option 0.0 $350k 1.9k 184.21
Graftech International (EAF) 0.0 $349k 30k 11.63
Casella Waste Sys Cl A (CWST) 0.0 $349k 5.5k 63.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $348k 20k 17.45
Joint (JYNT) 0.0 $348k 4.1k 83.96
Travelcenters Of America Com New 0.0 $346k 12k 29.22
Camtek Ord (CAMT) 0.0 $344k 9.1k 37.77
Performance Food (PFGC) 0.0 $343k 7.1k 48.51
Dexcom Call Call Option 0.0 $342k 800.00 427.50
Cummins Call Call Option 0.0 $341k 1.4k 243.57
Origin Bancorp (OBK) 0.0 $340k 8.0k 42.41
Topbuild (BLD) 0.0 $339k 1.7k 197.42
Employers Holdings (EIG) 0.0 $338k 7.9k 42.81
Donegal Group Cl A (DGICA) 0.0 $337k 23k 14.58
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $337k 14k 23.56
Waste Mgmt Inc Del Call Call Option 0.0 $336k 2.4k 140.00
White Mountains Insurance Gp (WTM) 0.0 $335k 292.00 1147.26
Appfolio Com Cl A (APPF) 0.0 $334k 2.4k 141.23
Raytheon Technologies Corp Call Call Option 0.0 $333k 3.9k 85.38
American Elec Pwr Call Call Option 0.0 $330k 3.9k 84.62
Eagle Materials (EXP) 0.0 $330k 2.3k 142.18
Howmet Aerospace (HWM) 0.0 $330k 9.6k 34.45
Invitae (NVTAQ) 0.0 $329k 9.7k 33.95
BlackRock MuniYield California Fund 0.0 $327k 21k 15.37
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $326k 6.4k 51.02
Te Connectivity Call Call Option 0.0 $325k 2.4k 135.42
Dollar Gen Corp Call Call Option 0.0 $325k 1.5k 216.67
Ares Coml Real Estate (ACRE) 0.0 $323k 22k 14.67
VirnetX Holding Corporation 0.0 $322k 75k 4.28
Kimberly-clark Corp Call Call Option 0.0 $321k 2.4k 133.75
Exelon Corp Call Call Option 0.0 $319k 7.2k 44.31
Nmi Hldgs Cl A (NMIH) 0.0 $319k 14k 22.45
Carrier Global Corporation Call Call Option 0.0 $316k 6.5k 48.62
Heico Corp Cl A (HEI.A) 0.0 $315k 2.5k 124.33
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $315k 250k 1.26
Wynn Resorts (WYNN) 0.0 $314k 2.6k 122.58
Allstate Corp Call Call Option 0.0 $313k 2.4k 130.42
Avalonbay Cmntys Put Put Option 0.0 $313k 1.5k 208.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $313k 1.0k 311.44
Ultralife (ULBI) 0.0 $310k 37k 8.38
Discover Finl Svcs Call Call Option 0.0 $308k 2.6k 118.46
D R Horton Put Put Option 0.0 $307k 3.4k 90.29
Talos Energy (TALO) 0.0 $306k 20k 15.65
Mckesson Corp Call Call Option 0.0 $306k 1.6k 191.25
Zimmer Biomet Holdings Call Call Option 0.0 $306k 1.9k 161.05
Cae (CAE) 0.0 $305k 9.9k 30.85
Franklin Resources (BEN) 0.0 $304k 9.5k 32.05
Avnet (AVT) 0.0 $301k 7.5k 40.04
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $301k 300k 1.00
HealthStream (HSTM) 0.0 $300k 11k 27.91
Penske Automotive (PAG) 0.0 $300k 4.0k 75.59
Aflac Put Put Option 0.0 $300k 5.6k 53.57
Ladder Cap Corp Cl A (LADR) 0.0 $300k 26k 11.52
First Rep Bk San Francisco C Put Put Option 0.0 $299k 1.6k 186.88
State Str Corp Put Put Option 0.0 $296k 3.6k 82.22
Vimeo Common Stock (VMEO) 0.0 $295k 6.0k 48.93
Unitil Corporation (UTL) 0.0 $295k 5.6k 52.92
Walker & Dunlop (WD) 0.0 $294k 2.8k 104.44
Schlumberger Call Call Option 0.0 $294k 9.2k 31.96
Vontier Corporation (VNT) 0.0 $292k 9.0k 32.55
Kla Corp Call Call Option 0.0 $292k 900.00 324.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $290k 9.0k 32.06
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $288k 56k 5.12
Williams Cos Put Put Option 0.0 $284k 11k 26.54
Agrofresh Solutions 0.0 $283k 136k 2.08
Diamond Hill Invt Group Com New (DHIL) 0.0 $281k 1.7k 167.26
Archer Daniels Midland Put Put Option 0.0 $279k 4.6k 60.65
Prudential Finl Call Call Option 0.0 $277k 2.7k 102.59
Ares Capital Corporation (ARCC) 0.0 $276k 14k 19.57
Hillenbrand (HI) 0.0 $275k 6.2k 44.09
Welltower Call Call Option 0.0 $274k 3.3k 83.03
W.R. Berkley Corporation (WRB) 0.0 $272k 3.6k 74.54
Carlyle Group (CG) 0.0 $272k 5.8k 46.57
Smith & Wesson Brands (SWBI) 0.0 $270k 7.8k 34.70
F.N.B. Corporation (FNB) 0.0 $270k 22k 12.32
Cryoport Com Par $0.001 (CYRX) 0.0 $269k 4.3k 63.04
Federal Agric Mtg Corp CL C (AGM) 0.0 $268k 2.7k 99.00
Walgreens Boots Alliance Call Call Option 0.0 $268k 5.1k 52.55
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $268k 11k 24.06
Iqvia Hldgs Call Call Option 0.0 $267k 1.1k 242.73
Epizyme 0.0 $266k 32k 8.32
Vishay Precision (VPG) 0.0 $265k 7.8k 34.02
Owl Rock Capital Corporation (OBDC) 0.0 $264k 19k 14.27
LKQ Corporation (LKQ) 0.0 $264k 5.4k 49.23
KBR (KBR) 0.0 $263k 6.9k 38.19
Astec Industries (ASTE) 0.0 $262k 4.2k 63.01
General Mls Call Call Option 0.0 $262k 4.3k 60.93
Transdigm Group Put Put Option 0.0 $259k 400.00 647.50
Sony Group Corporation Sponsored Adr (SONY) 0.0 $258k 2.7k 97.36
Sysco Corp Call Call Option 0.0 $257k 3.3k 77.88
Flushing Financial Corporation (FFIC) 0.0 $255k 12k 21.42
Abb Sponsored Adr (ABBNY) 0.0 $255k 7.5k 34.00
Sba Communications Corp Call Call Option 0.0 $255k 800.00 318.75
Moodys Corp Call Call Option 0.0 $254k 700.00 362.86
Corteva Call Call Option 0.0 $253k 5.7k 44.39
Plexus (PLXS) 0.0 $253k 2.8k 91.57
Guidewire Software (GWRE) 0.0 $252k 2.2k 112.65
Schneider National CL B (SNDR) 0.0 $252k 12k 21.74
Papa John's Int'l (PZZA) 0.0 $251k 2.4k 104.32
Tradeweb Mkts Cl A (TW) 0.0 $250k 3.0k 84.42
Nucor Corp Call Call Option 0.0 $249k 2.6k 95.77
Cadence Design System Call Call Option 0.0 $246k 1.8k 136.67
Parker-hannifin Corp Call Call Option 0.0 $246k 800.00 307.50
Dish Network Corporation Cl A 0.0 $245k 5.9k 41.73
Eagle Pharmaceuticals (EGRX) 0.0 $243k 5.7k 42.74
Embraer Sponsored Ads (ERJ) 0.0 $242k 16k 15.12
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $242k 42k 5.76
Globe Life (GL) 0.0 $240k 2.5k 95.16
Wec Energy Group Call Call Option 0.0 $240k 2.7k 88.89
Motorola Solutions Call Call Option 0.0 $239k 1.1k 217.27
New Residential Invt Corp Com New (RITM) 0.0 $238k 22k 10.62
Strategic Education (STRA) 0.0 $238k 3.1k 76.06
Ross Stores Call Call Option 0.0 $236k 1.9k 124.21
Constellation Brands Call Call Option 0.0 $234k 1.0k 234.00
Hilton Grand Vacations (HGV) 0.0 $234k 5.7k 41.38
American Public Education (APEI) 0.0 $231k 8.2k 28.31
Aflac Call Call Option 0.0 $231k 4.3k 53.72
Cintas Corp Call Call Option 0.0 $229k 600.00 381.67
Delta Air Lines Inc Del Call Call Option 0.0 $229k 5.3k 43.21
Standard Motor Products (SMP) 0.0 $228k 5.3k 43.28
Monster Beverage Corp Put Put Option 0.0 $228k 2.5k 91.20
Vanguard World Fds Materials Etf (VAW) 0.0 $226k 1.3k 180.80
Alarm Com Hldgs (ALRM) 0.0 $225k 2.7k 84.78
Travelers Companies Call Call Option 0.0 $225k 1.5k 150.00
Telefonica Brasil Sa New Adr (VIV) 0.0 $224k 26k 8.52
Clover Health Investments Com Cl A (CLOV) 0.0 $223k 17k 13.33
Resmed Call Call Option 0.0 $222k 900.00 246.67
Sealed Air (SEE) 0.0 $219k 3.7k 59.30
Fastenal Call Call Option 0.0 $218k 4.2k 51.90
Baxter Intl Call Call Option 0.0 $217k 2.7k 80.37
Ardelyx (ARDX) 0.0 $216k 29k 7.56
Fortinet Put Put Option 0.0 $214k 900.00 237.78
News Corp CL B (NWS) 0.0 $213k 8.7k 24.38
Jack Henry & Associates (JKHY) 0.0 $212k 1.3k 163.37
Adverum Biotechnologies 0.0 $212k 61k 3.51
Xcel Energy Put Put Option 0.0 $211k 3.2k 65.94
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $210k 252.00 833.33
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $209k 8.0k 26.14
Analog Devices Call Call Option 0.0 $207k 1.2k 172.50
Newmark Group Cl A (NMRK) 0.0 $206k 17k 12.01
Leo Holdings Iii Corp Shs Cl A 0.0 $198k 20k 9.88
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $191k 15k 12.58
Innoviva (INVA) 0.0 $181k 14k 13.41
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $170k 36k 4.67
New York Mtg Tr Com Par $.02 0.0 $152k 34k 4.46
Enel Americas S A Sponsored Adr 0.0 $151k 21k 7.22
Sirius Xm Holdings 0.0 $149k 23k 6.52
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $148k 10k 14.79
Inseego 0.0 $133k 13k 10.12
Shift Technologies Cl A 0.0 $133k 16k 8.58
Itau Corpbanca Sponsored Adr 0.0 $132k 31k 4.24
Sensata Technologies Hldg Pl SHS (ST) 0.0 $126k 226k 0.56
PG&E Corporation (PCG) 0.0 $116k 11k 10.15
Adt (ADT) 0.0 $114k 11k 10.85
Two Hbrs Invt Corp Com New 0.0 $95k 13k 7.60
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $85k 12k 7.40
Antares Pharma 0.0 $67k 15k 4.38
Kadmon Hldgs 0.0 $60k 16k 3.87
Cerus Corporation (CERS) 0.0 $60k 10k 5.92
Mannkind Corp Com New (MNKD) 0.0 $57k 11k 5.45
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $54k 139k 0.39
Vistra Corp *w Exp 02/02/202 0.0 $51k 174k 0.29
Limelight Networks 0.0 $32k 10k 3.12
Academy Sports & Outdoor (ASO) 0.0 $10k 25k 0.41
Genius Sports Shares Cl A (GENI) 0.0 $7.0k 39k 0.18