Allianz Asset Management

Allianz Asset Management GmbH as of Sept. 30, 2021

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2526 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Com New (GE) 4.6 $6.1B 59M 103.03
Microsoft Corporation (MSFT) 3.0 $4.1B 14M 281.92
Apple (AAPL) 2.7 $3.6B 25M 141.50
Amazon (AMZN) 2.5 $3.3B 1.0M 3285.04
Facebook Cl A (META) 1.7 $2.3B 6.8M 339.39
Tesla Motors (TSLA) 1.5 $2.0B 2.6M 775.49
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.0B 739k 2673.63
NVIDIA Corporation (NVDA) 1.0 $1.3B 6.5M 207.14
Adobe Systems Incorporated (ADBE) 1.0 $1.3B 2.2M 575.68
Ishares Tr Put Put Option 0.9 $1.2B 24M 50.04
Paypal Holdings (PYPL) 0.9 $1.2B 4.5M 260.21
Intuit (INTU) 0.8 $1.0B 1.9M 539.69
JPMorgan Chase & Co. (JPM) 0.8 $1.0B 6.2M 163.69
Crowdstrike Hldgs Cl A (CRWD) 0.7 $990M 4.0M 245.78
salesforce (CRM) 0.7 $982M 3.6M 271.22
Visa Com Cl A (V) 0.7 $976M 4.4M 222.75
UnitedHealth (UNH) 0.7 $973M 2.5M 390.74
Tesla Put Put Option 0.7 $948M 1.2M 775.48
Roku Com Cl A (ROKU) 0.7 $892M 2.8M 313.35
Alphabet Cap Stk Cl C (GOOG) 0.7 $881M 331k 2665.35
Ishares Tr Put Put Option 0.7 $878M 6.1M 142.98
Twilio Cl A (TWLO) 0.6 $826M 2.6M 319.05
Thermo Fisher Scientific (TMO) 0.6 $825M 1.4M 571.33
Marvell Technology (MRVL) 0.6 $814M 14M 60.31
Square Cl A (XYZ) 0.6 $806M 3.4M 239.84
Zscaler Incorporated (ZS) 0.6 $793M 3.0M 262.22
Zoominfo Technologies Com Cl A (GTM) 0.6 $787M 13M 61.19
Vici Pptys (VICI) 0.6 $767M 27M 28.41
S&p Global (SPGI) 0.6 $748M 1.8M 424.88
Schlumberger Com Stk (SLB) 0.6 $741M 25M 29.64
Applied Materials (AMAT) 0.6 $739M 5.7M 128.73
Broadcom (AVGO) 0.5 $728M 1.5M 484.93
Snap Cl A (SNAP) 0.5 $726M 9.8M 73.87
Lam Research Corporation 0.5 $716M 1.3M 569.15
Accenture Plc Ireland Shs Class A (ACN) 0.5 $677M 2.1M 319.87
Cisco Systems (CSCO) 0.5 $660M 12M 54.43
Mastercard Incorporated Cl A (MA) 0.5 $657M 1.9M 347.65
Home Depot (HD) 0.5 $639M 1.9M 328.29
Microchip Technology (MCHP) 0.5 $636M 4.2M 152.78
Okta Cl A (OKTA) 0.5 $631M 2.7M 237.34
Eli Lilly & Co. (LLY) 0.4 $591M 2.6M 231.03
Invesco Qqq Tr Put Put Option 0.4 $583M 1.6M 357.96
Wells Fargo & Company (WFC) 0.4 $582M 13M 46.41
ON Semiconductor (ON) 0.4 $566M 12M 45.77
Iheartmedia Com Cl A (IHRT) 0.4 $546M 22M 25.02
Pfizer (PFE) 0.4 $535M 12M 43.01
Micron Technology (MU) 0.4 $525M 7.4M 70.97
Nike CL B (NKE) 0.4 $521M 3.6M 145.23
Stellantis SHS (STLA) 0.4 $517M 27M 19.10
Linde SHS 0.4 $508M 1.7M 293.36
Freeport-mcmoran CL B (FCX) 0.4 $506M 16M 32.53
Deere & Company (DE) 0.4 $493M 1.5M 335.06
Johnson & Johnson (JNJ) 0.4 $491M 3.0M 161.50
Asana Cl A (ASAN) 0.4 $487M 4.7M 103.84
Abbvie (ABBV) 0.4 $472M 4.4M 107.87
Target Corporation (TGT) 0.3 $467M 2.0M 228.77
Noble Corp SHS 0.3 $464M 17M 27.06
Walt Disney Company (DIS) 0.3 $462M 2.7M 169.17
Zoetis Cl A (ZTS) 0.3 $450M 2.3M 194.18
Plug Power Com New (PLUG) 0.3 $447M 18M 25.54
Agilent Technologies Inc C ommon (A) 0.3 $445M 2.8M 157.59
Nxp Semiconductors N V (NXPI) 0.3 $444M 2.3M 195.87
Align Technology (ALGN) 0.3 $434M 652k 666.12
Qualcomm (QCOM) 0.3 $430M 3.3M 128.98
Booking Holdings (BKNG) 0.3 $427M 180k 2373.88
Costco Wholesale Corporation (COST) 0.3 $415M 924k 449.35
Cooper Cos Com New 0.3 $404M 977k 413.31
Epam Systems (EPAM) 0.3 $399M 699k 570.48
Servicenow (NOW) 0.3 $396M 638k 621.38
Moderna (MRNA) 0.3 $388M 1.0M 384.85
Anthem (ELV) 0.3 $382M 1.0M 372.80
Starbucks Corporation (SBUX) 0.3 $376M 3.4M 110.31
Intuitive Surgical Com New (ISRG) 0.3 $372M 374k 994.26
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $368M 324M 1.14
Atlassian Corp Cl A 0.3 $364M 930k 391.42
Pinterest Cl A (PINS) 0.3 $359M 7.1M 50.95
Exxon Mobil Corporation (XOM) 0.3 $359M 6.1M 58.82
Morgan Stanley Com New (MS) 0.3 $355M 3.6M 97.32
Intel Corporation (INTC) 0.3 $348M 6.5M 53.28
Netflix (NFLX) 0.3 $342M 560k 610.34
Valero Energy Corporation (VLO) 0.3 $339M 4.8M 70.57
Lauder Estee Cos Cl A (EL) 0.3 $338M 1.1M 299.97
The Trade Desk Com Cl A (TTD) 0.3 $337M 4.8M 70.30
Tesla Note 2.000% 5/1 (Principal) 0.3 $337M 27M 12.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $333M 3.0M 111.65
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $332M 183M 1.82
Horizon Therapeutics Pub L SHS 0.2 $329M 3.0M 109.54
Ubs Group SHS (UBS) 0.2 $327M 20M 16.07
Dex (DXCM) 0.2 $326M 596k 547.17
Select Sector Spdr Tr Put Put Option 0.2 $323M 8.6M 37.53
Verizon Communications (VZ) 0.2 $322M 6.0M 54.01
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $317M 211M 1.50
Roper Industries (ROP) 0.2 $314M 704k 446.05
Merck & Co (MRK) 0.2 $311M 4.1M 75.11
Amgen (AMGN) 0.2 $310M 1.5M 212.65
Gilead Sciences (GILD) 0.2 $306M 4.4M 69.85
Hubspot (HUBS) 0.2 $305M 451k 676.09
Docusign (DOCU) 0.2 $296M 1.2M 257.43
Bank of America Corporation (BAC) 0.2 $291M 6.9M 42.45
Advanced Micro Devices (AMD) 0.2 $287M 2.8M 103.12
Clear Channel Outdoor Holdings (CCO) 0.2 $286M 106M 2.71
Fortinet (FTNT) 0.2 $282M 964k 292.99
Mongodb Cl A (MDB) 0.2 $278M 589k 471.51
Airbnb Com Cl A (ABNB) 0.2 $274M 1.6M 167.75
stock 0.2 $270M 1.9M 144.71
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.2 $263M 161M 1.63
Generac Holdings (GNRC) 0.2 $260M 636k 408.67
Oracle Corporation (ORCL) 0.2 $258M 3.0M 87.13
Procter & Gamble Company (PG) 0.2 $256M 1.8M 139.80
Palo Alto Networks (PANW) 0.2 $255M 532k 479.00
Texas Instruments Incorporated (TXN) 0.2 $253M 1.3M 192.21
Blackberry (BB) 0.2 $252M 26M 9.73
Nextera Energy Unit 99/99/9999 0.2 $250M 4.9M 50.96
Danaher Corporation (DHR) 0.2 $249M 817k 304.36
FleetCor Technologies 0.2 $245M 939k 261.27
Goldman Sachs (GS) 0.2 $245M 648k 378.03
Fireeye 0.2 $244M 14M 17.80
D.R. Horton (DHI) 0.2 $242M 2.9M 84.16
Nextera Energy Unit 99/99/9999 0.2 $241M 4.7M 51.11
Analog Devices (ADI) 0.2 $241M 1.4M 167.56
Sea Note 0.250% 9/1 (Principal) 0.2 $238M 235M 1.01
Abbott Laboratories (ABT) 0.2 $238M 2.0M 118.13
Etsy Note 0.125% 9/0 (Principal) 0.2 $238M 180M 1.32
Abcellera Biologics (ABCL) 0.2 $238M 12M 20.04
Crown Castle Intl (CCI) 0.2 $235M 1.4M 173.32
Mongodb Note 0.250% 1/1 (Principal) 0.2 $233M 102M 2.28
Paycom Software (PAYC) 0.2 $230M 465k 495.75
Uber Technologies (UBER) 0.2 $230M 5.1M 44.79
Honeywell International (HON) 0.2 $229M 1.1M 212.28
American Express Company (AXP) 0.2 $225M 1.3M 167.54
Workday Note 0.250%10/0 (Principal) 0.2 $224M 130M 1.72
Fiverr Intl Ord Shs (FVRR) 0.2 $222M 1.2M 182.68
American Water Works (AWK) 0.2 $222M 1.3M 169.85
Chipotle Mexican Grill (CMG) 0.2 $218M 119k 1825.00
Charles Schwab Corporation (SCHW) 0.2 $213M 2.9M 72.84
Spdr S&p 500 Etf Tr Put Put Option 0.2 $212M 494k 429.14
Xylem (XYL) 0.2 $212M 1.7M 123.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $211M 1.4M 148.05
Sea Sponsord Ads (SE) 0.2 $206M 648k 318.73
Insulet Corp Note 0.375% 9/0 (Principal) 0.2 $205M 147M 1.40
Uipath Cl A (PATH) 0.2 $204M 3.9M 52.61
Iqvia Holdings (IQV) 0.2 $204M 850k 239.59
Datadog Cl A Com (DDOG) 0.2 $202M 1.4M 141.35
Cnh Indl N V SHS (CNH) 0.2 $202M 12M 16.61
Shopify Note 0.125%11/0 (Principal) 0.1 $200M 163M 1.23
Avantor (AVTR) 0.1 $194M 4.7M 40.90
4068594 Enphase Energy (ENPH) 0.1 $193M 1.3M 149.97
Teradata Corporation (TDC) 0.1 $190M 3.3M 57.35
Chegg Note 9/0 (Principal) 0.1 $189M 192M 0.98
Shopify Cl A (SHOP) 0.1 $188M 138k 1357.05
Hubspot Note 0.375% 6/0 (Principal) 0.1 $188M 77M 2.43
Union Pacific Corporation (UNP) 0.1 $185M 944k 196.01
Twist Bioscience Corp (TWST) 0.1 $185M 1.7M 106.97
IDEXX Laboratories (IDXX) 0.1 $184M 296k 622.01
Wayfair Note 0.625%10/0 (Principal) 0.1 $181M 181M 1.00
Automatic Data Processing (ADP) 0.1 $181M 904k 199.92
Nortonlifelock (GEN) 0.1 $180M 7.1M 25.30
Catalent 0.1 $179M 1.3M 133.07
Burlington Stores Note 2.250% 4/1 (Principal) 0.1 $178M 122M 1.46
Aptiv SHS 0.1 $178M 1.2M 148.97
C3 Ai Cl A (AI) 0.1 $177M 3.8M 46.34
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $176M 128M 1.37
Newmont Mining Corporation (NEM) 0.1 $175M 3.2M 54.30
Citigroup Com New (C) 0.1 $174M 2.5M 70.18
NetApp (NTAP) 0.1 $174M 1.9M 89.76
Amazon Call Call Option 0.1 $172M 52k 3285.05
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $169M 163M 1.04
Criteo S A Spons Ads (CRTO) 0.1 $169M 4.6M 36.65
Cheniere Energy Note 4.250% 3/1 (Principal) 0.1 $169M 197M 0.86
Ford Motor Company (F) 0.1 $167M 12M 14.16
Omnicell Note 0.250% 9/1 (Principal) 0.1 $166M 103M 1.61
MarketAxess Holdings (MKTX) 0.1 $166M 395k 420.68
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $164M 163M 1.01
Gra (GGG) 0.1 $164M 2.3M 69.97
Edwards Lifesciences (EW) 0.1 $163M 1.4M 113.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $163M 2.0M 82.52
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $163M 148M 1.10
Aon Shs Cl A (AON) 0.1 $163M 570k 285.77
Nutanix Note 1/1 (Principal) 0.1 $162M 164M 0.99
Darden Restaurants (DRI) 0.1 $159M 1.1M 151.47
Varonis Sys (VRNS) 0.1 $158M 2.6M 60.85
Cloudflare Cl A Com (NET) 0.1 $157M 1.4M 112.65
Msci (MSCI) 0.1 $156M 256k 607.50
Cummins (CMI) 0.1 $156M 693k 224.56
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $155M 110M 1.41
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $154M 133M 1.16
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $154M 132M 1.16
Coupa Software 0.1 $153M 698k 219.18
Medtronic SHS (MDT) 0.1 $152M 1.2M 125.35
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $152M 136M 1.12
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.1 $152M 73M 2.08
Discover Financial Services 0.1 $151M 1.2M 122.85
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $150M 133M 1.13
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $150M 2.0M 73.50
Regeneron Pharmaceuticals (REGN) 0.1 $149M 246k 605.18
Coca-Cola Company (KO) 0.1 $149M 2.8M 52.47
Hdfc Bank Sponsored Ads (HDB) 0.1 $148M 2.0M 73.09
Teradyne (TER) 0.1 $148M 1.4M 109.17
Magnite Ord (MGNI) 0.1 $147M 5.2M 28.00
eBay (EBAY) 0.1 $146M 2.1M 69.67
Eaton Corp SHS (ETN) 0.1 $145M 972k 149.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $143M 1.2M 114.83
General Motors Company (GM) 0.1 $143M 2.7M 52.71
Match Group (MTCH) 0.1 $143M 907k 156.99
Walgreen Boots Alliance 0.1 $142M 3.0M 47.05
Microsoft Corp Put Put Option 0.1 $142M 502k 281.92
Gfl Environmental Unit 99/99/9999t 0.1 $140M 1.6M 85.04
Skillz 0.1 $138M 14M 9.82
Wal-Mart Stores (WMT) 0.1 $138M 987k 139.38
Humana (HUM) 0.1 $137M 352k 389.15
Apple Put Put Option 0.1 $137M 965k 141.50
FedEx Corporation (FDX) 0.1 $136M 622k 219.29
American Tower Reit (AMT) 0.1 $136M 514k 265.41
Anthem Note 2.750%10/1 (Principal) 0.1 $135M 26M 5.27
Arista Networks 0.1 $135M 392k 343.64
CVS Caremark Corporation (CVS) 0.1 $134M 1.6M 84.92
Kohl's Corporation (KSS) 0.1 $134M 2.8M 47.09
Redfin Corp (RDFN) 0.1 $132M 2.6M 50.10
Ringcentral Note 3/0 (Principal) 0.1 $132M 128M 1.03
Aes Corp Unit 99/99/9999 0.1 $131M 1.4M 96.40
Guardant Health (GH) 0.1 $130M 1.0M 125.01
Bristol Myers Squibb (BMY) 0.1 $130M 2.2M 59.17
ConocoPhillips (COP) 0.1 $129M 1.9M 67.77
Caterpillar (CAT) 0.1 $126M 656k 191.97
Lowe's Companies (LOW) 0.1 $125M 616k 202.86
Dxc Technology (DXC) 0.1 $125M 3.7M 33.61
Copart (CPRT) 0.1 $124M 896k 138.71
Five9 Note 0.500% 6/0 (Principal) 0.1 $124M 92M 1.35
Alphabet Call Call Option 0.1 $124M 46k 2665.28
Public Storage (PSA) 0.1 $124M 416k 297.10
Nextera Energy (NEE) 0.1 $123M 1.6M 78.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $121M 669k 181.39
Skyworks Solutions (SWKS) 0.1 $121M 735k 164.78
Stanley Black & Decker Unit 11/15/2022 0.1 $121M 1.1M 105.24
Chevron Corporation (CVX) 0.1 $120M 1.2M 101.45
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $119M 97M 1.22
Monday SHS (MNDY) 0.1 $118M 363k 326.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $118M 887k 133.33
Trimble Navigation (TRMB) 0.1 $118M 1.4M 82.25
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.1 $117M 4.0M 29.45
TJX Companies (TJX) 0.1 $117M 1.8M 65.98
Elanco Animal Health Unit 02/01/2023t 0.1 $116M 2.3M 49.87
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $116M 81M 1.43
IDEX Corporation (IEX) 0.1 $116M 559k 206.95
Snowflake Cl A (SNOW) 0.1 $114M 377k 302.43
International Business Machines (IBM) 0.1 $114M 820k 138.93
McDonald's Corporation (MCD) 0.1 $114M 471k 241.10
Activision Blizzard 0.1 $113M 1.5M 77.38
Fireeye Note 0.875% 6/0 (Principal) 0.1 $113M 106M 1.07
Tetra Tech (TTEK) 0.1 $112M 753k 149.31
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $110M 97M 1.14
Amazon Put Put Option 0.1 $109M 33k 3285.03
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $108M 69M 1.56
MGM Resorts International. (MGM) 0.1 $108M 2.5M 43.15
Ferguson SHS 0.1 $107M 769k 139.38
Ally Financial (ALLY) 0.1 $107M 2.1M 51.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $107M 1.0M 101.83
Exelon Corporation (EXC) 0.1 $106M 2.2M 48.34
Caesars Entertainment (CZR) 0.1 $105M 938k 112.28
Colgate-Palmolive Company (CL) 0.1 $105M 1.4M 75.58
At&t (T) 0.1 $105M 3.9M 27.01
Synchrony Financial (SYF) 0.1 $105M 2.1M 48.88
Prologis (PLD) 0.1 $104M 828k 125.43
PerkinElmer (RVTY) 0.1 $103M 596k 173.29
Apple Call Call Option 0.1 $103M 727k 141.50
Pepsi (PEP) 0.1 $102M 679k 150.41
Hp (HPQ) 0.1 $102M 3.7M 27.36
Carvana Cl A (CVNA) 0.1 $102M 337k 301.54
Hca Holdings (HCA) 0.1 $101M 415k 242.72
Albemarle Corporation (ALB) 0.1 $100M 455k 218.97
Johnson Ctls Intl SHS (JCI) 0.1 $100M 1.5M 68.08
Solaredge Technologies Note 9/1 (Principal) 0.1 $100M 80M 1.25
Equinix (EQIX) 0.1 $98M 124k 790.12
Uniti Group Inc Com reit 0.1 $98M 7.9M 12.37
McKesson Corporation (MCK) 0.1 $98M 489k 199.38
Bunge 0.1 $97M 1.2M 81.32
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $96M 3.9M 25.01
Nio Spon Ads (NIO) 0.1 $96M 2.7M 35.63
American Airls (AAL) 0.1 $96M 4.7M 20.52
Pool Corporation (POOL) 0.1 $96M 220k 434.42
F5 Networks (FFIV) 0.1 $95M 479k 198.78
MetLife (MET) 0.1 $94M 1.5M 61.73
Macy's (M) 0.1 $93M 4.1M 22.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $92M 1.1M 85.45
Itron (ITRI) 0.1 $92M 1.2M 75.63
BlackRock 0.1 $91M 108k 838.64
Solaredge Technologies (SEDG) 0.1 $90M 341k 265.22
Mimecast Ord Shs 0.1 $90M 1.4M 63.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $90M 121k 745.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $90M 953k 94.41
Quanta Services (PWR) 0.1 $89M 782k 113.82
Western Digital (WDC) 0.1 $89M 1.6M 56.44
Biogen Idec (BIIB) 0.1 $88M 312k 282.99
Blackstone Group Inc Com Cl A (BX) 0.1 $88M 759k 116.34
Select Sector Spdr Tr Put Put Option 0.1 $88M 1.7M 52.09
Sherwin-Williams Company (SHW) 0.1 $87M 311k 279.56
Veeva Sys Cl A Com (VEEV) 0.1 $87M 301k 288.17
Kroger (KR) 0.1 $86M 2.1M 40.43
Air Products & Chemicals (APD) 0.1 $86M 337k 256.36
Invitation Homes (INVH) 0.1 $86M 2.3M 38.33
First Solar (FSLR) 0.1 $86M 904k 95.46
Emerson Electric (EMR) 0.1 $86M 914k 94.20
Expedia Group Com New (EXPE) 0.1 $86M 525k 163.90
Cadence Design Systems (CDNS) 0.1 $86M 567k 151.56
American Intl Group Com New (AIG) 0.1 $86M 1.6M 54.89
Dollar General (DG) 0.1 $85M 402k 212.15
Phillips 66 (PSX) 0.1 $85M 1.2M 70.03
Microsoft Corp Call Call Option 0.1 $85M 302k 281.92
International Flavors & Fragrances (IFF) 0.1 $85M 637k 133.77
Mondelez Intl Cl A (MDLZ) 0.1 $85M 1.5M 58.18
Tractor Supply Company (TSCO) 0.1 $85M 419k 202.61
Tripadvisor (TRIP) 0.1 $85M 2.5M 33.88
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $84M 63M 1.33
Hologic (HOLX) 0.1 $84M 1.1M 73.81
First Republic Bank/san F (FRCB) 0.1 $83M 439k 189.87
Comcast Corp Cl A (CMCSA) 0.1 $83M 1.5M 55.92
Synopsys (SNPS) 0.1 $83M 278k 299.41
Teck Resources CL B (TECK) 0.1 $82M 3.3M 24.89
Flex Ord (FLEX) 0.1 $82M 4.6M 17.68
Palantir Technologies Cl A (PLTR) 0.1 $82M 3.4M 24.04
Wix Note 8/1 (Principal) 0.1 $82M 85M 0.97
Tyson Foods Cl A (TSN) 0.1 $82M 1.0M 78.94
Williams Companies (WMB) 0.1 $81M 3.1M 25.94
Smartsheet Com Cl A (SMAR) 0.1 $81M 1.2M 68.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $81M 790k 101.93
Trane Technologies SHS (TT) 0.1 $80M 467k 172.09
Logitech Intl S A SHS (LOGI) 0.1 $80M 899k 89.25
MercadoLibre (MELI) 0.1 $79M 47k 1679.40
Capital One Financial (COF) 0.1 $79M 487k 161.97
Waste Management (WM) 0.1 $78M 524k 149.27
AGCO Corporation (AGCO) 0.1 $78M 636k 122.53
Cheniere Energy Com New (LNG) 0.1 $77M 793k 97.67
Hartford Financial Services (HIG) 0.1 $77M 1.1M 70.25
Mgm Growth Pptys Cl A Com 0.1 $77M 2.0M 38.30
West Fraser Timb (WFG) 0.1 $77M 914k 84.21
Chart Industries (GTLS) 0.1 $77M 401k 191.11
Nutrien (NTR) 0.1 $76M 1.2M 64.89
Cdw (CDW) 0.1 $76M 419k 182.02
Hewlett Packard Enterprise (HPE) 0.1 $76M 5.3M 14.25
Ecolab (ECL) 0.1 $76M 364k 208.48
Dow (DOW) 0.1 $75M 1.3M 57.55
Franklin Resources (BEN) 0.1 $75M 2.5M 29.72
Astrazeneca Sponsored Adr (AZN) 0.1 $75M 1.3M 58.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $75M 274k 272.94
Splunk Note 0.500% 9/1 (Principal) 0.1 $75M 64M 1.16
Archer Daniels Midland Company (ADM) 0.1 $74M 1.2M 60.01
Rh (RH) 0.1 $74M 111k 666.91
Franklin Electric (FELE) 0.1 $74M 920k 79.98
Burlington Stores (BURL) 0.1 $73M 257k 283.57
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $72M 1.3M 57.00
Motorola Solutions Com New (MSI) 0.1 $72M 309k 232.32
Allstate Corporation (ALL) 0.1 $72M 563k 127.31
Marathon Petroleum Corp (MPC) 0.1 $72M 1.2M 61.81
Dell Technologies CL C (DELL) 0.1 $72M 688k 104.04
Manulife Finl Corp (MFC) 0.1 $71M 3.7M 19.24
Ishares Tr Put Put Option 0.1 $71M 809k 87.49
Mettler-Toledo International (MTD) 0.1 $71M 51k 1377.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $71M 179k 394.40
Knowbe4 Cl A 0.1 $70M 3.2M 21.96
Ametek (AME) 0.1 $70M 564k 124.01
Host Hotels & Resorts (HST) 0.1 $69M 4.2M 16.33
West Pharmaceutical Services (WST) 0.1 $69M 160k 434.78
Valaris Cl A (VAL) 0.1 $69M 2.0M 34.88
Monolithic Power Systems (MPWR) 0.1 $69M 141k 484.68
Stantec (STN) 0.1 $68M 1.5M 46.97
Expeditors International of Washington (EXPD) 0.1 $68M 568k 119.13
Alliance Data Systems Corporation (BFH) 0.1 $67M 668k 100.89
Baker Hughes Company Cl A (BKR) 0.1 $67M 2.7M 24.73
Simon Property (SPG) 0.0 $67M 515k 129.97
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $67M 1.2M 53.72
Laboratory Corp Amer Hldgs Com New 0.0 $66M 236k 281.44
Diamondback Energy (FANG) 0.0 $66M 701k 94.67
Oneok (OKE) 0.0 $66M 1.1M 57.99
Pioneer Natural Resources 0.0 $66M 396k 166.51
Marathon Oil Corporation (MRO) 0.0 $66M 4.8M 13.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $66M 657k 100.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $66M 769k 85.35
Best Buy (BBY) 0.0 $66M 620k 105.71
Steris Shs Usd (STE) 0.0 $66M 321k 204.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $65M 372k 175.60
Alphabet Put Put Option 0.0 $65M 24k 2673.52
United Rentals (URI) 0.0 $65M 184k 350.93
Bed Bath & Beyond 0.0 $64M 3.7M 17.27
Badger Meter (BMI) 0.0 $64M 629k 101.14
Electronic Arts (EA) 0.0 $63M 443k 142.27
Hutchmed China Sponsored Ads (HCM) 0.0 $63M 1.7M 36.62
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $63M 29M 2.15
Occidental Petroleum Corporation (OXY) 0.0 $63M 2.1M 29.58
Yum China Holdings (YUMC) 0.0 $63M 1.1M 58.12
Hill-Rom Holdings 0.0 $62M 416k 150.00
Kinder Morgan (KMI) 0.0 $62M 3.7M 16.73
Cigna Corp (CI) 0.0 $62M 309k 200.11
Stoneco Com Cl A (STNE) 0.0 $62M 1.8M 34.72
Nasdaq Omx (NDAQ) 0.0 $62M 320k 193.02
AvalonBay Communities (AVB) 0.0 $61M 277k 221.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $61M 653k 93.85
SVB Financial (SIVBQ) 0.0 $61M 94k 646.87
Capri Holdings SHS (CPRI) 0.0 $61M 1.3M 48.41
Boeing Company (BA) 0.0 $60M 272k 219.93
Take-Two Interactive Software (TTWO) 0.0 $60M 386k 154.07
Facebook Put Put Option 0.0 $59M 175k 339.39
Ptc (PTC) 0.0 $59M 494k 119.79
Alphabet Put Put Option 0.0 $59M 22k 2665.29
Velocity Finl (VEL) 0.0 $59M 4.5M 13.16
Manpower (MAN) 0.0 $59M 543k 108.28
Dexcom Note 0.750%12/0 (Principal) 0.0 $59M 18M 3.32
Rapid7 (RPD) 0.0 $58M 515k 113.02
Public Service Enterprise (PEG) 0.0 $58M 954k 60.90
Ambarella SHS (AMBA) 0.0 $57M 369k 155.74
Anterix Inc. Atex (ATEX) 0.0 $57M 943k 60.70
Alteryx Note 1.000% 8/0 (Principal) 0.0 $57M 62M 0.92
Te Connectivity Reg Shs 0.0 $57M 417k 136.88
Akamai Technologies (AKAM) 0.0 $56M 539k 104.59
Lyft Cl A Com (LYFT) 0.0 $56M 1.0M 53.59
Extra Space Storage (EXR) 0.0 $56M 331k 167.99
Dynatrace Com New (DT) 0.0 $56M 783k 70.97
Sun Communities (SUI) 0.0 $55M 299k 185.10
Duke Realty Corp Com New 0.0 $55M 1.2M 47.87
General Mills (GIS) 0.0 $55M 892k 61.80
Southwest Airlines (LUV) 0.0 $54M 1.1M 51.43
3M Company (MMM) 0.0 $54M 308k 175.42
Kla Corp Com New (KLAC) 0.0 $54M 161k 334.56
Baidu Spon Adr Rep A (BIDU) 0.0 $53M 347k 153.75
Ishares Put Put Option 0.0 $53M 757k 70.25
Juniper Networks (JNPR) 0.0 $53M 1.9M 27.52
Tyler Technologies (TYL) 0.0 $53M 116k 458.52
Alcoa (AA) 0.0 $52M 1.1M 48.94
Nucor Corporation (NUE) 0.0 $52M 530k 98.49
Keysight Technologies (KEYS) 0.0 $52M 316k 164.16
Reliance Steel & Aluminum (RS) 0.0 $51M 360k 142.42
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $51M 1.7M 29.58
Cree Note 0.875% 9/0 (Principal) 0.0 $51M 37M 1.40
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $51M 1.1M 45.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $51M 815k 62.54
Jefferies Finl Group (JEF) 0.0 $50M 1.3M 37.13
Autodesk (ADSK) 0.0 $49M 173k 285.09
Heska Corp Com Restrc New 0.0 $49M 192k 256.81
Philip Morris International (PM) 0.0 $49M 519k 94.79
Trip Com Group Ads (TCOM) 0.0 $49M 1.6M 30.75
Entegris (ENTG) 0.0 $49M 389k 125.90
Nuance Communications 0.0 $49M 883k 55.04
Zoom Video Communications In Cl A (ZM) 0.0 $48M 185k 261.50
Ishares Put Put Option 0.0 $48M 1.5M 32.13
Chemours (CC) 0.0 $48M 1.7M 29.06
Intercontinental Exchange (ICE) 0.0 $48M 418k 114.83
Bank Of Montreal Cadcom (BMO) 0.0 $48M 480k 99.17
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $48M 43M 1.11
Livent Corp 0.0 $47M 2.0M 23.11
Jpmorgan Chase & Co Put Put Option 0.0 $47M 288k 163.69
DaVita (DVA) 0.0 $47M 405k 116.26
Valmont Industries (VMI) 0.0 $47M 200k 235.10
O'reilly Automotive (ORLY) 0.0 $47M 77k 611.10
Qorvo (QRVO) 0.0 $47M 281k 167.19
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $47M 36M 1.31
Boston Scientific Corporation (BSX) 0.0 $47M 1.1M 43.40
Liberty Global Shs Cl A 0.0 $47M 1.6M 29.81
Cme (CME) 0.0 $47M 241k 193.49
Comerica Incorporated (CMA) 0.0 $47M 579k 80.50
Sba Communications Corp Cl A (SBAC) 0.0 $46M 140k 330.57
Wix SHS (WIX) 0.0 $46M 234k 195.97
IPG Photonics Corporation (IPGP) 0.0 $46M 287k 158.40
Natera (NTRA) 0.0 $45M 406k 111.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $45M 1.3M 35.57
Alcon Ord Shs (ALC) 0.0 $45M 553k 81.51
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $45M 18M 2.53
Alteryx Note 0.500% 8/0 (Principal) 0.0 $45M 47M 0.95
Acm Resh Com Cl A (ACMR) 0.0 $45M 406k 110.38
Equity Lifestyle Properties (ELS) 0.0 $45M 573k 78.10
Bowx Acquisition Corp Unit 08/03/2025 0.0 $44M 4.2M 10.67
Infosys Sponsored Adr (INFY) 0.0 $44M 2.0M 22.25
United Parcel Service CL B (UPS) 0.0 $44M 243k 182.09
Freshpet (FRPT) 0.0 $44M 308k 142.70
Progressive Corporation (PGR) 0.0 $44M 485k 90.45
Franco-Nevada Corporation (FNV) 0.0 $44M 336k 129.88
Insmed Note 0.750% 6/0 (Principal) 0.0 $44M 40M 1.10
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $44M 12M 3.71
Agnc Invt Corp Com reit (AGNC) 0.0 $44M 2.8M 15.77
Illumina (ILMN) 0.0 $44M 107k 405.66
Barrick Gold Corp (GOLD) 0.0 $43M 2.4M 18.05
Cardinal Health (CAH) 0.0 $43M 866k 49.46
Xpeng Ads (XPEV) 0.0 $43M 1.2M 35.54
Hilton Worldwide Holdings (HLT) 0.0 $43M 322k 132.11
Xpo Logistics Inc equity (XPO) 0.0 $42M 530k 79.58
Fiserv (FI) 0.0 $42M 389k 108.47
Cyberark Software SHS (CYBR) 0.0 $42M 266k 157.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $42M 188k 222.06
Reinvent Technology Partners Class A Ord Shs 0.0 $42M 4.2M 9.93
Pulte (PHM) 0.0 $42M 907k 45.93
EOG Resources (EOG) 0.0 $41M 516k 80.27
Mosaic (MOS) 0.0 $41M 1.2M 35.72
Southern Company (SO) 0.0 $41M 667k 61.97
Algonquin Power & Utilities equs (AQN) 0.0 $41M 2.8M 14.66
Qurate Retail Com Ser A 0.0 $41M 4.0M 10.19
Evoqua Water Technologies Corp 0.0 $41M 1.1M 37.56
Tenet Healthcare Corp Com New (THC) 0.0 $41M 618k 66.44
Axon Enterprise (AXON) 0.0 $41M 234k 175.02
Altria (MO) 0.0 $41M 898k 45.52
Box Cl A (BOX) 0.0 $41M 1.7M 23.67
Fortune Brands (FBIN) 0.0 $41M 455k 89.42
Stryker Corporation (SYK) 0.0 $41M 154k 263.58
Alphabet Call Call Option 0.0 $40M 15k 2673.51
Steel Dynamics (STLD) 0.0 $40M 690k 58.48
Splunk Note 1.125% 9/1 (Principal) 0.0 $40M 33M 1.22
Luminar Technologies Com Cl A 0.0 $40M 2.6M 15.60
Zai Lab Adr (ZLAB) 0.0 $40M 381k 105.39
Fair Isaac Corporation (FICO) 0.0 $40M 101k 397.93
Nvidia Corporation Put Put Option 0.0 $40M 192k 207.16
Neogen Corporation (NEOG) 0.0 $40M 916k 43.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $40M 2.1M 19.14
Spdr Ser Tr Put Put Option 0.0 $40M 552k 71.76
Illinois Tool Works (ITW) 0.0 $39M 191k 206.64
Smucker J M Com New (SJM) 0.0 $39M 328k 120.03
Johnson & Johnson Put Put Option 0.0 $39M 242k 161.50
Goodyear Tire & Rubber Company (GT) 0.0 $39M 2.2M 17.70
Digital Realty Trust (DLR) 0.0 $39M 269k 144.45
Lindsay Corporation (LNN) 0.0 $39M 256k 151.79
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $39M 36M 1.08
Travelers Companies (TRV) 0.0 $39M 253k 152.01
Equity Residential Sh Ben Int (EQR) 0.0 $38M 475k 80.92
B2gold Corp (BTG) 0.0 $38M 11M 3.44
Switch Cl A 0.0 $38M 1.5M 25.39
Matson (MATX) 0.0 $38M 470k 80.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $38M 105k 358.17
Hollyfrontier Corp 0.0 $38M 1.1M 33.13
Tc Energy Corp (TRP) 0.0 $38M 779k 48.12
Popular Com New (BPOP) 0.0 $38M 482k 77.67
Yandex N V Shs Class A (NBIS) 0.0 $37M 540k 69.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $37M 562k 66.19
Aercap Holdings Nv SHS (AER) 0.0 $37M 626k 59.21
Essex Property Trust (ESS) 0.0 $37M 114k 319.74
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $36M 824k 44.19
Hldgs (UAL) 0.0 $36M 764k 47.57
Moody's Corporation (MCO) 0.0 $36M 102k 355.21
Ishares Tr Core Msci Euro (IEUR) 0.0 $36M 643k 56.06
Targa Res Corp (TRGP) 0.0 $36M 731k 49.21
Otis Worldwide Corp (OTIS) 0.0 $36M 441k 81.40
Wheaton Precious Metals Corp (WPM) 0.0 $36M 951k 37.64
Corning Incorporated (GLW) 0.0 $36M 981k 36.49
Colfax Corp Unit 01/15/2022t 0.0 $36M 191k 186.56
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $36M 42M 0.86
Yeti Hldgs (YETI) 0.0 $36M 414k 85.69
Cyberark Software Note 11/1 (Principal) 0.0 $35M 30M 1.18
Pinduoduo Note 12/0 (Principal) 0.0 $35M 38M 0.93
Ishares Tr Conv Bd Etf (ICVT) 0.0 $35M 352k 99.74
Ringcentral Note 3/1 (Principal) 0.0 $35M 37M 0.94
Kirkland Lake Gold 0.0 $35M 841k 41.67
Annaly Capital Management 0.0 $35M 4.2M 8.42
Viacomcbs CL B (PARA) 0.0 $35M 882k 39.51
Facebook Call Call Option 0.0 $35M 103k 339.39
Chubb (CB) 0.0 $34M 198k 173.48
Icon SHS (ICLR) 0.0 $34M 131k 262.02
Anglogold Ashanti Sponsored Adr 0.0 $34M 2.1M 15.99
Raymond James Financial (RJF) 0.0 $34M 363k 92.27
Gaming & Leisure Pptys (GLPI) 0.0 $33M 720k 46.32
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $33M 28M 1.20
Navient Corporation equity (NAVI) 0.0 $33M 1.7M 19.73
Home Depot Put Put Option 0.0 $33M 101k 328.26
Mueller Wtr Prods Com Ser A (MWA) 0.0 $33M 2.2M 15.22
Royal Caribbean Cruises (RCL) 0.0 $33M 370k 88.96
CF Industries Holdings (CF) 0.0 $33M 587k 55.82
Jabil Circuit (JBL) 0.0 $33M 556k 58.37
Norfolk Southern (NSC) 0.0 $32M 135k 239.30
Marriott Intl Cl A (MAR) 0.0 $32M 218k 148.09
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $32M 21M 1.55
Agnico (AEM) 0.0 $32M 620k 51.86
Fluor Corporation (FLR) 0.0 $32M 2.0M 15.97
Amphenol Corp Cl A (APH) 0.0 $32M 435k 73.24
Ishares Msci Aust Etf (EWA) 0.0 $32M 1.3M 24.82
Yum! Brands (YUM) 0.0 $32M 259k 122.31
Unitedhealth Group Put Put Option 0.0 $32M 81k 390.74
United Therapeutics Corporation (UTHR) 0.0 $32M 171k 184.58
Trupanion (TRUP) 0.0 $32M 409k 77.37
Canadian Pacific Railway 0.0 $31M 480k 65.17
Twitter Note 0.250% 6/1 (Principal) 0.0 $31M 25M 1.26
American Homes 4 Rent Cl A (AMH) 0.0 $31M 819k 38.12
First American Financial (FAF) 0.0 $31M 465k 67.05
International Paper Company (IP) 0.0 $31M 557k 55.92
CSX Corporation (CSX) 0.0 $31M 1.0M 29.74
Coinbase Global Com Cl A (COIN) 0.0 $31M 136k 227.48
Visa Put Put Option 0.0 $31M 139k 222.75
Kilroy Realty Corporation (KRC) 0.0 $31M 468k 66.21
Transunion (TRU) 0.0 $31M 274k 112.34
Cbre Group Cl A (CBRE) 0.0 $31M 316k 97.28
Omnicell (OMCL) 0.0 $31M 207k 148.45
Sunrun (RUN) 0.0 $31M 696k 44.00
EnerSys (ENS) 0.0 $31M 410k 74.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $31M 119k 256.27
Southwestern Energy Company 0.0 $30M 5.5M 5.54
Insulet Corporation (PODD) 0.0 $30M 107k 284.55
Graphic Packaging Holding Company (GPK) 0.0 $30M 1.6M 19.03
Parker-Hannifin Corporation (PH) 0.0 $30M 108k 280.00
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $30M 270k 111.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $30M 205k 145.42
Cit Group Com New 0.0 $30M 572k 51.95
Ishares Tr Core S&p500 Etf (IVV) 0.0 $29M 68k 430.81
Realty Income (O) 0.0 $29M 450k 64.86
Elanco Animal Health (ELAN) 0.0 $29M 911k 31.92
Tesla Call Call Option 0.0 $29M 37k 775.47
Bce Com New (BCE) 0.0 $29M 577k 50.08
Ross Stores (ROST) 0.0 $29M 265k 108.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $29M 196k 147.47
Martin Marietta Materials (MLM) 0.0 $29M 84k 341.68
Citizens Financial (CFG) 0.0 $29M 613k 46.99
Novavax Com New (NVAX) 0.0 $29M 138k 207.31
Central Garden & Pet (CENT) 0.0 $28M 593k 47.71
Ameriprise Financial (AMP) 0.0 $28M 107k 264.12
Metropcs Communications (TMUS) 0.0 $28M 220k 127.76
Gartner (IT) 0.0 $28M 92k 303.89
Bio Rad Labs Cl A (BIO) 0.0 $28M 37k 745.89
Spdr Ser Tr Put Put Option 0.0 $28M 287k 96.72
Equifax (EFX) 0.0 $28M 109k 254.05
Dolby Laboratories Com Cl A (DLB) 0.0 $28M 314k 88.00
Crocs (CROX) 0.0 $28M 192k 143.48
Hess Midstream Cl A Shs (HESM) 0.0 $28M 977k 28.21
Power Integrations (POWI) 0.0 $28M 278k 98.99
Hershey Company (HSY) 0.0 $27M 162k 169.25
Vereit 0.0 $27M 604k 45.23
AFLAC Incorporated (AFL) 0.0 $27M 523k 52.13
Dlocal Class A Com (DLO) 0.0 $27M 499k 54.56
Snap Note 0.750% 8/0 (Principal) 0.0 $27M 8.3M 3.26
Spectrum Brands Holding (SPB) 0.0 $27M 283k 95.67
Eversource Energy (ES) 0.0 $27M 331k 81.75
Berkshire Hathaway Inc Del Put Put Option 0.0 $27M 99k 272.94
Lumen Technologies (LUMN) 0.0 $27M 2.2M 12.39
Dropbox Cl A (DBX) 0.0 $27M 923k 29.22
Lpl Financial Holdings (LPLA) 0.0 $27M 171k 156.76
Fidelity National Information Services (FIS) 0.0 $27M 220k 121.72
Darling International (DAR) 0.0 $27M 372k 71.90
Chewy Cl A (CHWY) 0.0 $26M 387k 68.10
Tegna (TGNA) 0.0 $26M 1.3M 19.87
Terreno Realty Corporation (TRNO) 0.0 $26M 414k 63.23
Tenable Hldgs (TENB) 0.0 $26M 566k 46.14
Robert Half International (RHI) 0.0 $26M 258k 100.33
Sensata Technologies Hldg Pl SHS (ST) 0.0 $26M 469k 54.72
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $26M 18M 1.42
Cirrus Logic (CRUS) 0.0 $26M 311k 82.35
Cerence Note 3.000% 6/0 (Principal) 0.0 $25M 9.5M 2.68
Mastercard Incorporated Put Put Option 0.0 $25M 73k 347.68
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $25M 2.3M 10.78
Johnson & Johnson Call Call Option 0.0 $25M 156k 161.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $25M 59k 429.15
Perficient (PRFT) 0.0 $25M 218k 115.70
Procter And Gamble Put Put Option 0.0 $25M 180k 139.80
Axonics Modulation Technolog (AXNX) 0.0 $25M 385k 65.08
AES Corporation (AES) 0.0 $25M 1.1M 22.83
Ventas (VTR) 0.0 $25M 452k 55.21
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $25M 25M 1.01
Sailpoint Technlgies Hldgs I 0.0 $25M 576k 42.88
Nielsen Hldgs Shs Eur 0.0 $25M 1.3M 19.19
Quest Diagnostics Incorporated (DGX) 0.0 $25M 170k 145.32
Willis Towers Watson SHS (WTW) 0.0 $25M 106k 232.56
SYSCO Corporation (SYY) 0.0 $25M 314k 78.50
Interpublic Group of Companies (IPG) 0.0 $25M 668k 36.67
Netflix Put Put Option 0.0 $25M 40k 610.35
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $24M 2.5M 9.87
Zynga Cl A 0.0 $24M 3.2M 7.53
Bk Of America Corp Put Put Option 0.0 $24M 573k 42.45
Seagen 0.0 $24M 143k 169.80
Salesforce Put Put Option 0.0 $24M 89k 271.22
Evergy (EVRG) 0.0 $24M 389k 62.20
Jpmorgan Chase & Co Call Call Option 0.0 $24M 147k 163.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $24M 47k 515.42
Square Note 0.500% 5/1 (Principal) 0.0 $24M 7.8M 3.08
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $24M 818k 29.31
Semtech Corporation (SMTC) 0.0 $24M 307k 77.97
Avery Dennison Corporation (AVY) 0.0 $24M 115k 207.19
Baxter International (BAX) 0.0 $24M 297k 80.43
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $24M 929k 25.43
Avnet (AVT) 0.0 $24M 638k 36.97
Xerox Holdings Corp Com New (XRX) 0.0 $24M 1.2M 20.17
Exelixis (EXEL) 0.0 $24M 1.1M 21.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $24M 286k 82.41
Centene Corporation (CNC) 0.0 $24M 378k 62.26
Kimco Realty Corporation (KIM) 0.0 $24M 1.1M 20.75
Disney Walt Put Put Option 0.0 $23M 138k 169.17
Waters Corporation (WAT) 0.0 $23M 66k 357.56
Camping World Hldgs Cl A (CWH) 0.0 $23M 601k 38.87
Ballard Pwr Sys (BLDP) 0.0 $23M 1.7M 13.98
HudBay Minerals (HBM) 0.0 $23M 3.7M 6.24
Magna Intl Inc cl a (MGA) 0.0 $23M 309k 75.24
Medifast (MED) 0.0 $23M 120k 192.66
Onemain Holdings (OMF) 0.0 $23M 418k 55.34
Invesco SHS (IVZ) 0.0 $23M 954k 24.11
Leidos Holdings (LDOS) 0.0 $23M 239k 96.13
Ppd 0.0 $23M 490k 46.79
Balchem Corporation (BCPC) 0.0 $23M 158k 144.95
Mid-America Apartment (MAA) 0.0 $23M 122k 186.75
Kkr Real Estate Finance Trust (KREF) 0.0 $23M 1.1M 21.10
AMN Healthcare Services (AMN) 0.0 $23M 199k 114.77
Nvidia Corporation Call Call Option 0.0 $23M 110k 207.16
Halozyme Therapeutics (HALO) 0.0 $23M 561k 40.68
First Industrial Realty Trust (FR) 0.0 $23M 438k 52.08
Lululemon Athletica (LULU) 0.0 $23M 56k 404.70
CONMED Corporation (CNMD) 0.0 $23M 173k 130.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $23M 2.4M 9.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $23M 133k 169.26
Rent-A-Center (UPBD) 0.0 $23M 401k 56.21
Pepsico Put Put Option 0.0 $23M 150k 150.41
Clean Harbors (CLH) 0.0 $23M 216k 103.87
Charles River Laboratories (CRL) 0.0 $23M 55k 412.67
Sunnova Energy International (NOVAQ) 0.0 $23M 682k 32.94
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $22M 457k 48.98
Lennox International (LII) 0.0 $22M 76k 294.38
Chegg Note 0.125% 3/1 (Principal) 0.0 $22M 15M 1.47
Kinross Gold Corp (KGC) 0.0 $22M 4.1M 5.36
Paypal Hldgs Put Put Option 0.0 $22M 85k 260.21
Republic Services (RSG) 0.0 $22M 184k 120.06
Foot Locker 0.0 $22M 484k 45.66
United States Steel Corporation 0.0 $22M 1.0M 21.97
Lear Corp Com New (LEA) 0.0 $22M 141k 156.48
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $22M 30M 0.73
Incyte Corporation (INCY) 0.0 $22M 319k 68.78
Costco Whsl Corp Put Put Option 0.0 $22M 49k 449.34
Marsh & McLennan Companies (MMC) 0.0 $22M 145k 150.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $22M 506k 42.61
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $22M 7.9M 2.73
Nordstrom 0.0 $22M 812k 26.45
PNM Resources (TXNM) 0.0 $22M 434k 49.48
Fiserv Call Call Option 0.0 $21M 197k 108.53
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $21M 1.0M 20.96
Syneos Health Cl A 0.0 $21M 245k 87.40
Biontech Se Sponsored Ads (BNTX) 0.0 $21M 78k 272.98
Neurocrine Biosciences (NBIX) 0.0 $21M 221k 95.91
CoreSite Realty 0.0 $21M 153k 138.54
Crown Holdings (CCK) 0.0 $21M 210k 100.78
Broadcom Put Put Option 0.0 $21M 44k 484.93
Wp Carey (WPC) 0.0 $21M 289k 73.04
Zynga Note 0.250% 6/0 (Principal) 0.0 $21M 19M 1.13
Agree Realty Corporation (ADC) 0.0 $21M 316k 66.23
SM Energy (SM) 0.0 $21M 793k 26.38
Home Depot Call Call Option 0.0 $21M 64k 328.25
Dillards Cl A (DDS) 0.0 $21M 121k 172.52
RH Note 9/1 (Principal) 0.0 $21M 6.6M 3.14
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $21M 18M 1.14
Climate Real Impact Slutins Unit 99/99/9999 0.0 $21M 2.1M 9.95
Qualys (QLYS) 0.0 $21M 186k 111.29
Bellring Brands Com Cl A 0.0 $21M 672k 30.75
Iron Mountain (IRM) 0.0 $21M 475k 43.45
Jacobs Engineering 0.0 $21M 156k 132.53
Phreesia (PHR) 0.0 $21M 332k 61.93
Pebblebrook Hotel Trust (PEB) 0.0 $21M 914k 22.41
Us Bancorp Del Com New (USB) 0.0 $21M 344k 59.46
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $20M 18M 1.15
Edison International (EIX) 0.0 $20M 366k 55.48
Molson Coors Beverage CL B (TAP) 0.0 $20M 432k 46.65
Verisign (VRSN) 0.0 $20M 98k 205.01
Sandbridge X2 Corp Unit 99/99/9999 0.0 $20M 2.0M 10.08
Becton, Dickinson and (BDX) 0.0 $20M 81k 245.76
Deckers Outdoor Corporation (DECK) 0.0 $20M 55k 360.12
Alexandria Real Estate Equities (ARE) 0.0 $20M 104k 191.07
Allegion Ord Shs (ALLE) 0.0 $20M 149k 132.42
Transocean Deb 4.000%12/1 (Principal) 0.0 $20M 18M 1.10
Paylocity Holding Corporation (PCTY) 0.0 $20M 70k 280.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $20M 262k 74.21
Netflix Call Call Option 0.0 $19M 32k 610.35
Owens Corning (OC) 0.0 $19M 225k 85.57
10x Genomics Cl A Com (TXG) 0.0 $19M 132k 145.58
Pinnacle Financial Partners (PNFP) 0.0 $19M 204k 94.08
Evercore Class A (EVR) 0.0 $19M 144k 133.62
Workday Cl A (WDAY) 0.0 $19M 77k 249.89
Kimberly-Clark Corporation (KMB) 0.0 $19M 145k 132.12
Goldman Sachs Group Put Put Option 0.0 $19M 51k 378.04
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $19M 20M 0.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19M 238k 79.34
MPLX Com Unit Rep Ltd (MPLX) 0.0 $19M 660k 28.47
Prudential Financial (PRU) 0.0 $19M 179k 105.21
Thermo Fisher Scientific Put Put Option 0.0 $19M 33k 571.34
Visa Call Call Option 0.0 $19M 84k 222.75
Chevron Corp Put Put Option 0.0 $19M 185k 101.45
Ss&c Technologies Holding (SSNC) 0.0 $19M 267k 69.39
Fifth Third Ban (FITB) 0.0 $19M 436k 42.44
Medical Properties Trust (MPW) 0.0 $19M 921k 20.07
Lilly Eli & Co Put Put Option 0.0 $18M 80k 231.05
Monster Beverage Corp (MNST) 0.0 $18M 207k 88.74
Western Alliance Bancorporation (WAL) 0.0 $18M 168k 108.82
Atkore Intl (ATKR) 0.0 $18M 210k 86.92
Mcdonalds Corp Put Put Option 0.0 $18M 75k 241.12
Exxon Mobil Corp Put Put Option 0.0 $18M 308k 58.82
Udr (UDR) 0.0 $18M 342k 52.98
Carrier Global Corporation (CARR) 0.0 $18M 349k 51.67
Change Healthcare 0.0 $18M 854k 20.94
Adient Ord Shs (ADNT) 0.0 $18M 431k 41.45
Thomson Reuters Corp. Com New 0.0 $18M 161k 110.53
Walmart Put Put Option 0.0 $18M 127k 139.38
MaxLinear (MXL) 0.0 $18M 359k 49.25
Coca Cola Put Put Option 0.0 $18M 336k 52.47
Wells Fargo Put Put Option 0.0 $17M 375k 46.41
Unitedhealth Group Call Call Option 0.0 $17M 45k 390.74
Shift4 Pmts Cl A (FOUR) 0.0 $17M 223k 77.52
Adobe Systems Incorporated Put Put Option 0.0 $17M 30k 575.72
Old Dominion Freight Line (ODFL) 0.0 $17M 60k 285.93
Visteon Corp Com New (VC) 0.0 $17M 181k 94.39
Comcast Corp Put Put Option 0.0 $17M 305k 55.93
Nike Put Put Option 0.0 $17M 117k 145.23
Dick's Sporting Goods (DKS) 0.0 $17M 142k 119.77
Ii-vi 0.0 $17M 286k 59.36
Triton Intl Cl A 0.0 $17M 325k 52.03
Janus Henderson Group Ord Shs (JHG) 0.0 $17M 409k 41.35
Arrow Electronics (ARW) 0.0 $17M 149k 112.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $17M 295k 56.75
Tapestry (TPR) 0.0 $17M 451k 37.02
Vulcan Materials Company (VMC) 0.0 $17M 98k 169.17
Whirlpool Corporation (WHR) 0.0 $17M 82k 203.87
Intel Corp Put Put Option 0.0 $17M 312k 53.28
World Fuel Services Corporation (WKC) 0.0 $17M 494k 33.62
Xilinx 0.0 $17M 110k 151.00
Salesforce Call Call Option 0.0 $17M 61k 271.22
Teladoc (TDOC) 0.0 $17M 130k 126.89
Paypal Hldgs Call Call Option 0.0 $16M 63k 260.21
Pfizer Put Put Option 0.0 $16M 381k 43.01
Paychex (PAYX) 0.0 $16M 146k 112.44
Costco Whsl Corp Call Call Option 0.0 $16M 36k 449.34
Canadian Natural Resources (CNQ) 0.0 $16M 445k 36.55
Affirm Hldgs Com Cl A (AFRM) 0.0 $16M 136k 119.13
Pfizer Call Call Option 0.0 $16M 376k 43.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $16M 143k 113.04
Kornit Digital SHS (KRNT) 0.0 $16M 112k 144.74
Meritage Homes Corporation (MTH) 0.0 $16M 166k 97.06
Royal Gold (RGLD) 0.0 $16M 168k 95.49
Nomad Foods Usd Ord Shs (NOMD) 0.0 $16M 579k 27.56
Wabtec Corporation (WAB) 0.0 $16M 185k 86.21
ConAgra Foods (CAG) 0.0 $16M 470k 33.87
Cubesmart (CUBE) 0.0 $16M 328k 48.45
Vale S A Sponsored Ads (VALE) 0.0 $16M 1.1M 13.95
Draftkings Com Cl A 0.0 $16M 329k 48.16
Truist Financial Corp equities (TFC) 0.0 $16M 270k 58.60
Pembina Pipeline Corp (PBA) 0.0 $16M 499k 31.69
Lilium N V Class A Ord Shs (LILMF) 0.0 $16M 1.5M 10.51
Mastercard Incorporated Call Call Option 0.0 $16M 45k 347.68
Ringcentral Cl A (RNG) 0.0 $16M 72k 217.50
Qualcomm Put Put Option 0.0 $16M 121k 128.98
Dupont De Nemours (DD) 0.0 $16M 228k 67.99
Garmin SHS (GRMN) 0.0 $15M 99k 155.46
Vistra Energy (VST) 0.0 $15M 901k 17.10
Boston Properties (BXP) 0.0 $15M 142k 108.35
Dcp Midstream Com Ut Ltd Ptn 0.0 $15M 544k 28.23
Disney Walt Call Call Option 0.0 $15M 90k 169.17
Bank of New York Mellon Corporation (BK) 0.0 $15M 294k 51.84
Adaptive Biotechnologies Cor (ADPT) 0.0 $15M 448k 33.99
Liberty Media Corp Del Com C Siriusxm 0.0 $15M 320k 47.47
American States Water Company (AWR) 0.0 $15M 178k 85.52
Texas Instrs Put Put Option 0.0 $15M 79k 192.20
Ishares Tr Core Msci Total (IXUS) 0.0 $15M 212k 71.00
Voya Financial (VOYA) 0.0 $15M 245k 61.39
Entergy Corporation (ETR) 0.0 $15M 151k 99.35
Greensky Cl A 0.0 $15M 1.3M 11.18
Equitrans Midstream Corp (ETRN) 0.0 $15M 1.5M 10.14
Axalta Coating Sys (AXTA) 0.0 $15M 509k 29.19
Union Pac Corp Put Put Option 0.0 $15M 76k 196.02
Liberty Global SHS CL C 0.0 $15M 501k 29.46
Medtronic Put Put Option 0.0 $15M 118k 125.35
Devon Energy Corporation (DVN) 0.0 $15M 415k 35.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $15M 233k 63.16
Establishment Labs Holdings Ord (ESTA) 0.0 $15M 205k 71.58
Welltower Inc Com reit (WELL) 0.0 $15M 178k 82.40
Cincinnati Financial Corporation (CINF) 0.0 $15M 128k 114.25
MasTec (MTZ) 0.0 $15M 168k 86.28
Berkshire Hathaway Inc Del Call Call Option 0.0 $14M 53k 272.95
Morgan Stanley Put Put Option 0.0 $14M 147k 97.31
Tandem Diabetes Care Com New (TNDM) 0.0 $14M 119k 119.93
Abercrombie & Fitch Cl A (ANF) 0.0 $14M 379k 37.63
Peak (DOC) 0.0 $14M 423k 33.48
C H Robinson Worldwide Com New (CHRW) 0.0 $14M 162k 87.00
PPL Corporation (PPL) 0.0 $14M 505k 27.88
Championx Corp (CHX) 0.0 $14M 630k 22.36
EXACT Sciences Corporation (EXAS) 0.0 $14M 147k 95.45
Exxon Mobil Corp Call Call Option 0.0 $14M 239k 58.82
Fidelity National Financial Fnf Group Com (FNF) 0.0 $14M 310k 45.34
Abbott Labs Put Put Option 0.0 $14M 119k 118.13
Wideopenwest (WOW) 0.0 $14M 712k 19.65
Nabors Industries SHS (NBR) 0.0 $14M 145k 96.48
Procter And Gamble Call Call Option 0.0 $14M 99k 139.80
PPG Industries (PPG) 0.0 $14M 97k 143.01
Cannae Holdings (CNNE) 0.0 $14M 440k 31.10
Huntsman Corporation (HUN) 0.0 $14M 461k 29.59
T. Rowe Price (TROW) 0.0 $14M 69k 196.65
Jd.com Spon Adr Cl A (JD) 0.0 $14M 188k 72.24
ICF International (ICFI) 0.0 $14M 152k 89.29
Cisco Sys Put Put Option 0.0 $14M 249k 54.43
Velodyne Lidar 0.0 $14M 2.3M 5.92
Alteryx Com Cl A 0.0 $14M 185k 73.10
American Campus Communities 0.0 $14M 279k 48.45
R1 Rcm 0.0 $13M 608k 22.00
Bk Of America Corp Call Call Option 0.0 $13M 315k 42.45
Abbvie Put Put Option 0.0 $13M 124k 107.87
Altair Engr Com Cl A (ALTR) 0.0 $13M 193k 68.94
Comcast Corp Call Call Option 0.0 $13M 238k 55.93
Yamana Gold 0.0 $13M 3.3M 3.97
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $13M 353k 37.32
Gap (GAP) 0.0 $13M 580k 22.70
Rbc Cad (RY) 0.0 $13M 132k 99.48
Itt (ITT) 0.0 $13M 153k 85.84
Sprouts Fmrs Mkt (SFM) 0.0 $13M 566k 23.15
Citrix Systems 0.0 $13M 122k 107.37
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $13M 13M 1.01
Life Storage Inc reit 0.0 $13M 114k 114.74
Healthcare Tr Amer Cl A New 0.0 $13M 438k 29.66
Pepsico Call Call Option 0.0 $13M 86k 150.41
Cree Note 1.750% 5/0 (Principal) 0.0 $13M 7.0M 1.85
Genworth Finl Com Cl A (GNW) 0.0 $13M 3.4M 3.75
Honeywell Intl Put Put Option 0.0 $13M 61k 212.29
Global Payments (GPN) 0.0 $13M 82k 157.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $13M 283k 45.58
Floor & Decor Hldgs Cl A (FND) 0.0 $13M 107k 120.79
Citigroup Put Put Option 0.0 $13M 183k 70.18
Chevron Corp Call Call Option 0.0 $13M 126k 101.45
Caci Intl Cl A (CACI) 0.0 $13M 49k 262.36
Apartment Income Reit Corp (AIRC) 0.0 $13M 260k 48.81
Hyatt Hotels Corp Com Cl A (H) 0.0 $13M 164k 77.10
Old Republic International Corporation (ORI) 0.0 $13M 546k 23.13
Ansys (ANSS) 0.0 $13M 37k 340.46
Api Group Corp Com Stk (APG) 0.0 $13M 620k 20.35
Wayfair Note 1.000% 8/1 (Principal) 0.0 $13M 6.8M 1.85
Americold Rlty Tr (COLD) 0.0 $13M 432k 29.05
Sunopta (STKL) 0.0 $13M 1.4M 8.94
Bank of Hawaii Corporation (BOH) 0.0 $13M 152k 82.16
Sun Life Financial (SLF) 0.0 $13M 238k 52.46
Twitter 0.0 $13M 207k 60.40
Novocure Ord Shs (NVCR) 0.0 $13M 107k 116.17
Webster Financial Corporation (WBS) 0.0 $12M 228k 54.46
Cognex Corporation (CGNX) 0.0 $12M 155k 80.22
Biohaven Pharmaceutical Holding 0.0 $12M 89k 138.91
Brixmor Prty (BRX) 0.0 $12M 559k 22.11
Weatherford Intl Ord Shs (WFRD) 0.0 $12M 628k 19.67
Lowes Cos Put Put Option 0.0 $12M 61k 202.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $12M 270k 45.70
WESCO International (WCC) 0.0 $12M 107k 115.32
Timken Company (TKR) 0.0 $12M 188k 65.38
ResMed (RMD) 0.0 $12M 46k 263.41
Xcel Energy (XEL) 0.0 $12M 195k 62.49
Accenture Plc Ireland Put Put Option 0.0 $12M 38k 319.92
Caterpillar Put Put Option 0.0 $12M 63k 191.97
Intel Corp Call Call Option 0.0 $12M 228k 53.28
Advanced Micro Devices Put Put Option 0.0 $12M 118k 102.90
Boeing Put Put Option 0.0 $12M 55k 219.95
Five9 (FIVN) 0.0 $12M 76k 160.19
Ichor Holdings SHS (ICHR) 0.0 $12M 293k 41.09
Chesapeake Energy Corp (EXE) 0.0 $12M 196k 61.59
Avalara 0.0 $12M 69k 174.77
Range Resources (RRC) 0.0 $12M 531k 22.63
Ishares Tr Global Reit Etf (REET) 0.0 $12M 438k 27.41
Amkor Technology (AMKR) 0.0 $12M 480k 24.94
Paccar (PCAR) 0.0 $12M 151k 78.92
Adobe Systems Incorporated Call Call Option 0.0 $12M 21k 575.70
American Electric Power Company (AEP) 0.0 $12M 147k 81.16
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 81k 146.34
Dentsply Sirona (XRAY) 0.0 $12M 203k 58.04
Realogy Hldgs (HOUS) 0.0 $12M 672k 17.54
NVR (NVR) 0.0 $12M 2.4k 4794.32
Oracle Corp Put Put Option 0.0 $12M 134k 87.13
Bio-techne Corporation (TECH) 0.0 $12M 24k 484.62
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 0.0 $12M 12M 1.01
Fox Corp Cl B Com (FOX) 0.0 $12M 313k 37.12
Regency Centers Corporation (REG) 0.0 $12M 173k 67.33
Saia (SAIA) 0.0 $12M 49k 238.03
Summit Matls Cl A 0.0 $12M 363k 31.97
Choice Hotels International (CHH) 0.0 $12M 91k 126.37
Hawaiian Electric Industries (HE) 0.0 $12M 282k 40.83
Bath &#38 Body Works In (BBWI) 0.0 $12M 183k 63.03
EQT Corporation (EQT) 0.0 $12M 562k 20.46
Portland Gen Elec Com New (POR) 0.0 $12M 244k 46.99
Neogenomics Com New (NEO) 0.0 $12M 238k 48.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $11M 116k 98.46
Walmart Call Call Option 0.0 $11M 82k 139.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $11M 82k 139.44
Wingstop (WING) 0.0 $11M 69k 163.93
Ternium Sa Sponsored Ads (TX) 0.0 $11M 268k 42.31
Thermo Fisher Scientific Call Call Option 0.0 $11M 20k 571.31
Health Catalyst (HCAT) 0.0 $11M 226k 50.01
Mcdonalds Corp Call Call Option 0.0 $11M 47k 241.11
Patterson Companies (PDCO) 0.0 $11M 374k 30.14
AutoNation (AN) 0.0 $11M 93k 121.75
BP Sponsored Adr (BP) 0.0 $11M 411k 27.33
Travel Leisure Ord (TNL) 0.0 $11M 206k 54.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $11M 72k 156.51
Rexnord 0.0 $11M 363k 30.85
American Tower Corp Put Put Option 0.0 $11M 42k 265.40
Wells Fargo Call Call Option 0.0 $11M 241k 46.41
Amgen Put Put Option 0.0 $11M 53k 212.64
Lilly Eli & Co Call Call Option 0.0 $11M 48k 231.05
Unum (UNM) 0.0 $11M 446k 25.06
Dover Corporation (DOV) 0.0 $11M 72k 155.52
Coca Cola Call Call Option 0.0 $11M 212k 52.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $11M 563k 19.69
Centennial Resource Dev Cl A 0.0 $11M 1.6M 6.70
Ameren Corporation (AEE) 0.0 $11M 136k 81.00
Healthcare Realty Trust Incorporated 0.0 $11M 366k 29.78
Masco Corporation (MAS) 0.0 $11M 196k 55.56
Broadcom Call Call Option 0.0 $11M 22k 484.91
Mp Materials Corp Com Cl A (MP) 0.0 $11M 336k 32.23
Lindblad Expeditions Hldgs I (LIND) 0.0 $11M 741k 14.59
Linde Put Put Option 0.0 $11M 37k 293.39
Amdocs SHS (DOX) 0.0 $11M 141k 75.71
Robinhood Mkts Call Call Option 0.0 $11M 250k 42.08
Olin Corp Com Par $1 (OLN) 0.0 $11M 218k 48.25
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 56k 188.81
Union Pac Corp Call Call Option 0.0 $11M 54k 196.02
Ihs Markit SHS 0.0 $11M 90k 116.54
Charter Communications Inc N Put Put Option 0.0 $11M 14k 727.57
Intellia Therapeutics (NTLA) 0.0 $10M 78k 134.14
Cintas Corporation (CTAS) 0.0 $10M 27k 382.72
UGI Corporation (UGI) 0.0 $10M 242k 42.62
Lendingclub Corp Com New (LC) 0.0 $10M 366k 28.24
Zillow Group Cl A (ZG) 0.0 $10M 116k 88.58
Lockheed Martin Corporation (LMT) 0.0 $10M 30k 345.05
Cowen Cl A New 0.0 $10M 299k 34.31
Raytheon Technologies Corp Put Put Option 0.0 $10M 119k 85.96
PetMed Express (PETS) 0.0 $10M 381k 26.87
Abbott Labs Call Call Option 0.0 $10M 86k 118.14
American Assets Trust Inc reit (AAT) 0.0 $10M 270k 37.42
Nike Call Call Option 0.0 $10M 69k 145.23
Antero Res (AR) 0.0 $10M 533k 18.81
Worthington Industries (WOR) 0.0 $10M 190k 52.70
Crestwood Equity Partners Unit Ltd Partner 0.0 $10M 353k 28.38
Novartis Sponsored Adr (NVS) 0.0 $10M 122k 81.78
Premier Cl A (PINC) 0.0 $9.9M 256k 38.76
Regions Financial Corporation (RF) 0.0 $9.9M 463k 21.37
Turning Point Therapeutics I 0.0 $9.9M 149k 66.43
Transocean Reg Shs (RIG) 0.0 $9.9M 2.6M 3.79
Intuit Put Put Option 0.0 $9.9M 18k 539.51
Universal Hlth Svcs CL B (UHS) 0.0 $9.8M 71k 138.37
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $9.8M 1.0M 9.80
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $9.8M 1.0M 9.80
At&t Put Put Option 0.0 $9.8M 362k 27.01
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $9.7M 1.4M 6.82
Pennymac Financial Services (PFSI) 0.0 $9.7M 158k 61.17
Blueprint Medicines (BPMC) 0.0 $9.7M 94k 102.81
Hannon Armstrong (HASI) 0.0 $9.6M 180k 53.48
TransDigm Group Incorporated (TDG) 0.0 $9.6M 19k 500.00
Western Union Company (WU) 0.0 $9.6M 474k 20.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.6M 61k 157.33
Illumina Note 8/1 (Principal) 0.0 $9.5M 8.1M 1.18
Hess (HES) 0.0 $9.5M 121k 78.11
Moderna Put Put Option 0.0 $9.5M 25k 384.88
Perrigo SHS (PRGO) 0.0 $9.5M 200k 47.33
Raytheon Technologies Corp (RTX) 0.0 $9.4M 110k 85.98
Qualcomm Call Call Option 0.0 $9.4M 73k 128.97
Tfii Cn (TFII) 0.0 $9.4M 92k 102.29
Progress Software Corporation (PRGS) 0.0 $9.4M 191k 49.18
Enterprise Products Partners (EPD) 0.0 $9.4M 433k 21.64
National Vision Hldgs (EYE) 0.0 $9.3M 164k 56.77
Boeing Call Call Option 0.0 $9.3M 42k 219.93
Servicenow Note 6/0 (Principal) 0.0 $9.3M 2.0M 4.62
Costamare SHS (CMRE) 0.0 $9.3M 598k 15.49
United Parcel Service Put Put Option 0.0 $9.3M 51k 182.10
Abbvie Call Call Option 0.0 $9.3M 86k 107.87
General Electric Put Put Option 0.0 $9.3M 90k 103.03
Danaher Corporation Put Put Option 0.0 $9.3M 30k 304.44
Renewable Energy Group Com New 0.0 $9.2M 184k 50.22
Hudson Pacific Properties (HPP) 0.0 $9.2M 350k 26.27
Duke Energy Corp Com New (DUK) 0.0 $9.2M 94k 97.61
Tg Therapeutics (TGTX) 0.0 $9.1M 274k 33.28
Quantumscape Corp Com Cl A (QS) 0.0 $9.1M 372k 24.54
SPS Commerce (SPSC) 0.0 $9.1M 56k 161.31
Domtar Corp Com New 0.0 $9.1M 166k 54.54
Masonite International 0.0 $9.0M 85k 106.13
Verizon Communications Call Call Option 0.0 $9.0M 166k 54.01
Uber Technologies Put Put Option 0.0 $9.0M 200k 44.80
Open Text Corp (OTEX) 0.0 $8.9M 183k 48.80
At&t Call Call Option 0.0 $8.9M 330k 27.01
Loews Corporation (L) 0.0 $8.9M 165k 53.93
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.9M 161k 55.29
Cgi Cl A Sub Vtg (GIB) 0.0 $8.9M 105k 84.92
Goldman Sachs Group Call Call Option 0.0 $8.8M 23k 378.03
Century Communities (CCS) 0.0 $8.8M 136k 64.52
Starbucks Corp Put Put Option 0.0 $8.8M 79k 110.31
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $8.7M 9.3M 0.94
International Business Machs Put Put Option 0.0 $8.6M 62k 138.94
Reinvent Technology Partners Unit 03/12/2026 0.0 $8.6M 854k 10.10
Advanced Micro Devices Call Call Option 0.0 $8.6M 84k 102.90
Cimarex Energy 0.0 $8.6M 99k 87.21
Resideo Technologies (REZI) 0.0 $8.6M 347k 24.79
Flagstar Bancorp Com Par .001 0.0 $8.6M 169k 50.78
Ye Cl A (YELP) 0.0 $8.5M 229k 37.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $8.5M 258k 33.05
Amgen Call Call Option 0.0 $8.5M 40k 212.64
Apa Corporation (APA) 0.0 $8.5M 395k 21.43
Honeywell Intl Call Call Option 0.0 $8.4M 40k 212.29
Ferrari Nv Ord (RACE) 0.0 $8.4M 40k 209.13
Morgan Stanley Call Call Option 0.0 $8.4M 86k 97.31
Applied Matls Put Put Option 0.0 $8.3M 65k 128.73
Chindata Group Hldgs Ads 0.0 $8.3M 992k 8.41
Domino's Pizza (DPZ) 0.0 $8.3M 17k 477.12
Marathon Digital Holdings In (MARA) 0.0 $8.3M 263k 31.58
Site Centers Corp 0.0 $8.3M 538k 15.44
Five Below (FIVE) 0.0 $8.3M 47k 176.81
Tpi Composites (TPICQ) 0.0 $8.3M 245k 33.75
American Express Put Put Option 0.0 $8.3M 49k 167.53
AutoZone (AZO) 0.0 $8.2M 4.8k 1698.29
MKS Instruments (MKSI) 0.0 $8.2M 55k 150.91
Cisco Sys Call Call Option 0.0 $8.2M 151k 54.43
American Tower Corp Call Call Option 0.0 $8.1M 31k 265.41
Victorias Secret And Common Stock (VSCO) 0.0 $8.1M 147k 55.26
Fortive (FTV) 0.0 $8.1M 115k 70.57
Medpace Hldgs (MEDP) 0.0 $8.1M 43k 189.27
Caterpillar Call Call Option 0.0 $8.1M 42k 191.97
Planet Fitness Cl A (PLNT) 0.0 $8.1M 103k 78.55
Nustar Energy Unit Com 0.0 $8.1M 513k 15.74
Citigroup Call Call Option 0.0 $8.1M 115k 70.18
Bk Nova Cad (BNS) 0.0 $8.0M 131k 61.57
Insmed Note 1.750% 1/1 (Principal) 0.0 $8.0M 7.7M 1.04
Carlyle Group (CG) 0.0 $8.0M 169k 47.24
Netease Sponsored Ads (NTES) 0.0 $7.9M 93k 85.43
Celanese Corporation (CE) 0.0 $7.9M 53k 150.63
S&p Global Put Put Option 0.0 $7.9M 19k 424.89
Texas Instrs Call Call Option 0.0 $7.9M 41k 192.22
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $7.9M 800k 9.83
KB Home (KBH) 0.0 $7.9M 202k 38.92
Servicenow Put Put Option 0.0 $7.8M 13k 622.30
Schneider National CL B (SNDR) 0.0 $7.8M 344k 22.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.8M 163k 47.93
Arcbest (ARCB) 0.0 $7.8M 100k 78.12
Argenx Se Sponsored Adr (ARGX) 0.0 $7.8M 26k 302.01
Signet Jewelers SHS (SIG) 0.0 $7.7M 98k 78.95
Covetrus 0.0 $7.7M 424k 18.14
Medtronic Call Call Option 0.0 $7.7M 61k 125.34
Blackrock Put Put Option 0.0 $7.6M 9.1k 838.68
Owens & Minor (OMI) 0.0 $7.6M 243k 31.30
Sunstone Hotel Investors (SHO) 0.0 $7.6M 635k 11.94
Builders FirstSource (BLDR) 0.0 $7.5M 146k 51.74
Pinduoduo Sponsored Ads (PDD) 0.0 $7.5M 84k 90.00
Principal Financial (PFG) 0.0 $7.5M 116k 64.41
Teledyne Technologies Incorporated (TDY) 0.0 $7.5M 17k 429.59
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $7.5M 750k 9.96
Sanmina (SANM) 0.0 $7.5M 193k 38.54
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $7.4M 8.0M 0.92
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $7.3M 274k 26.82
Nlight (LASR) 0.0 $7.3M 261k 28.19
Novo-nordisk A S Adr (NVO) 0.0 $7.3M 76k 96.02
FirstEnergy (FE) 0.0 $7.3M 204k 35.62
Intuitive Surgical Put Put Option 0.0 $7.3M 7.3k 994.11
Deutsche Bank A G Namen Akt (DB) 0.0 $7.2M 569k 12.74
Starbucks Corp Call Call Option 0.0 $7.2M 66k 110.30
Target Corp Put Put Option 0.0 $7.2M 32k 228.77
Lowes Cos Call Call Option 0.0 $7.2M 36k 202.87
Ishares Tr Put Put Option 0.0 $7.2M 70k 102.39
Bristol-myers Squibb Put Put Option 0.0 $7.2M 121k 59.17
Verizon Communications Put Put Option 0.0 $7.2M 133k 54.01
Omni (OMC) 0.0 $7.2M 99k 72.46
Gilead Sciences Put Put Option 0.0 $7.2M 102k 69.85
Advanced Drain Sys Inc Del (WMS) 0.0 $7.1M 66k 108.22
Rockwell Automation (ROK) 0.0 $7.1M 24k 294.31
Petiq Com Cl A (PETQ) 0.0 $7.1M 286k 24.97
Msc Indl Direct Cl A (MSM) 0.0 $7.1M 89k 80.20
Fortis (FTS) 0.0 $7.1M 160k 44.35
Eastman Chemical Company (EMN) 0.0 $7.0M 70k 100.74
Arena Pharmaceuticals Com New 0.0 $7.0M 118k 59.55
Kforce (KFRC) 0.0 $7.0M 118k 59.65
Athene Holding Cl A 0.0 $7.0M 102k 68.87
Raytheon Technologies Corp Call Call Option 0.0 $7.0M 82k 85.96
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $7.0M 44k 159.39
Ingredion Incorporated (INGR) 0.0 $6.9M 77k 89.02
Antero Midstream Corp antero midstream (AM) 0.0 $6.9M 661k 10.42
Key (KEY) 0.0 $6.9M 319k 21.60
Ritchie Bros. Auctioneers Inco 0.0 $6.9M 111k 61.70
Cvs Health Corp Put Put Option 0.0 $6.8M 81k 84.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.8M 87k 78.38
Cenovus Energy (CVE) 0.0 $6.8M 653k 10.40
Magellan Health Com New 0.0 $6.8M 72k 94.53
Allakos 0.0 $6.8M 64k 105.87
Rite Aid Corporation (RADCQ) 0.0 $6.7M 474k 14.20
Dollar Tree (DLTR) 0.0 $6.7M 70k 95.74
Nextera Energy Put Put Option 0.0 $6.7M 86k 78.52
Airbnb Put Put Option 0.0 $6.7M 40k 167.75
Us Foods Hldg Corp call (USFD) 0.0 $6.7M 193k 34.66
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $6.7M 148k 45.29
Fedex Corp Put Put Option 0.0 $6.7M 31k 219.28
Zimmer Holdings (ZBH) 0.0 $6.7M 45k 146.79
Las Vegas Sands (LVS) 0.0 $6.6M 181k 36.60
Ishares Tr Msci India Etf (INDA) 0.0 $6.6M 136k 48.69
Acuity Brands (AYI) 0.0 $6.6M 38k 173.37
Northrop Grumman Corporation (NOC) 0.0 $6.6M 18k 360.41
News Corp Cl A (NWSA) 0.0 $6.5M 277k 23.53
Charter Communications Inc N Cl A (CHTR) 0.0 $6.5M 8.9k 727.65
Viatris (VTRS) 0.0 $6.5M 479k 13.55
Ball Corporation (BALL) 0.0 $6.5M 72k 90.64
Henry Schein (HSIC) 0.0 $6.5M 85k 76.14
Li Auto Sponsored Ads (LI) 0.0 $6.4M 245k 26.29
Oracle Corp Call Call Option 0.0 $6.4M 74k 87.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.4M 83k 77.60
Encompass Health Corp (EHC) 0.0 $6.4M 86k 75.06
Pinnacle West Capital Corporation (PNW) 0.0 $6.4M 89k 72.35
Nu Skin Enterprises Cl A (NUS) 0.0 $6.4M 158k 40.48
Repligen Corporation (RGEN) 0.0 $6.4M 22k 288.82
Riot Blockchain (RIOT) 0.0 $6.4M 248k 25.70
Cerner Corporation 0.0 $6.4M 90k 70.46
Deere & Co Put Put Option 0.0 $6.3M 19k 335.05
Linde Call Call Option 0.0 $6.3M 21k 293.36
Pnc Finl Svcs Group Put Put Option 0.0 $6.2M 32k 195.64
Shoals Technologies Group In Cl A (SHLS) 0.0 $6.2M 223k 27.88
Genesis Energy Unit Ltd Partn (GEL) 0.0 $6.2M 622k 9.97
Doordash Put Put Option 0.0 $6.2M 30k 205.97
Lockheed Martin Corp Put Put Option 0.0 $6.2M 18k 345.08
United Parcel Service Call Call Option 0.0 $6.2M 34k 182.10
Retail Opportunity Investments 0.0 $6.1M 352k 17.42
Red Rock Resorts Cl A (RRR) 0.0 $6.1M 120k 51.13
Amer (UHAL) 0.0 $6.1M 9.5k 646.03
Merck & Co Put Put Option 0.0 $6.1M 81k 75.11
Philip Morris Intl Put Put Option 0.0 $6.1M 64k 94.78
Boise Cascade (BCC) 0.0 $6.1M 113k 53.89
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $6.1M 80k 76.06
Materion Corporation (MTRN) 0.0 $6.1M 89k 68.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $6.0M 86k 70.47
General Electric Call Call Option 0.0 $6.0M 59k 103.03
Howmet Aerospace (HWM) 0.0 $6.0M 194k 31.20
Academy Sports & Outdoor (ASO) 0.0 $6.0M 151k 39.95
American Express Call Call Option 0.0 $6.0M 36k 167.53
Vishay Intertechnology (VSH) 0.0 $6.0M 300k 20.09
Cemex Sab De Cv Spon Adr New (CX) 0.0 $6.0M 840k 7.17
MarineMax (HZO) 0.0 $6.0M 124k 48.52
CarMax (KMX) 0.0 $6.0M 47k 128.03
Tempur-Pedic International (SGI) 0.0 $5.9M 128k 46.39
Virtu Finl Cl A (VIRT) 0.0 $5.9M 243k 24.43
Westrock (WRK) 0.0 $5.9M 119k 49.76
3M Put Put Option 0.0 $5.9M 34k 175.41
Broadridge Financial Solutions (BR) 0.0 $5.9M 35k 166.56
Meridian Bioscience 0.0 $5.9M 304k 19.24
Icici Bank Adr (IBN) 0.0 $5.9M 310k 18.87
Accenture Plc Ireland Call Call Option 0.0 $5.9M 18k 319.95
Phillips 66 Partners Com Unit Rep Int 0.0 $5.8M 163k 35.85
Altice Usa Cl A (ATUS) 0.0 $5.8M 282k 20.72
Lincoln National Corporation (LNC) 0.0 $5.8M 85k 68.75
Korn Ferry Com New (KFY) 0.0 $5.8M 81k 72.29
Avis Budget Group Put Put Option 0.0 $5.8M 50k 116.52
Federal Rlty Invt Tr Sh Ben Int New 0.0 $5.8M 49k 117.98
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $5.8M 77k 75.36
Danaher Corporation Call Call Option 0.0 $5.8M 19k 304.42
International Business Machs Call Call Option 0.0 $5.8M 42k 138.94
Mirati Therapeutics 0.0 $5.7M 32k 176.91
Ci Financial Corp (CIXXF) 0.0 $5.7M 282k 20.30
Mednax (MD) 0.0 $5.7M 200k 28.43
Maximus (MMS) 0.0 $5.7M 68k 83.20
W.W. Grainger (GWW) 0.0 $5.6M 14k 393.08
Trinseo S A SHS 0.0 $5.6M 104k 53.98
L3harris Technologies (LHX) 0.0 $5.6M 25k 220.22
Servicenow Call Call Option 0.0 $5.6M 9.0k 622.22
Intuitive Surgical Call Call Option 0.0 $5.6M 5.6k 994.11
Mission Produce (AVO) 0.0 $5.5M 301k 18.38
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.5M 126k 43.63
Wendy's/arby's Group (WEN) 0.0 $5.5M 253k 21.68
Enbridge (ENB) 0.0 $5.5M 138k 39.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.5M 131k 42.01
Verisk Analytics (VRSK) 0.0 $5.5M 27k 200.19
Target Corp Call Call Option 0.0 $5.4M 24k 228.78
Graham Hldgs Com Cl B (GHC) 0.0 $5.4M 9.2k 589.57
Ethan Allen Interiors (ETD) 0.0 $5.4M 230k 23.70
Overstock (BBBY) 0.0 $5.4M 70k 77.93
Air Lease Corp Cl A (AL) 0.0 $5.4M 131k 41.32
Silicon Laboratories (SLAB) 0.0 $5.4M 38k 140.55
Asbury Automotive (ABG) 0.0 $5.4M 27k 196.70
Encana Corporation (OVV) 0.0 $5.4M 163k 32.89
Haemonetics Corporation (HAE) 0.0 $5.4M 76k 70.87
Charter Communications Inc N Call Call Option 0.0 $5.3M 7.3k 727.53
Terex Corporation (TEX) 0.0 $5.3M 126k 42.09
Ishares Msci Taiwan Etf (EWT) 0.0 $5.3M 85k 62.01
Beyond Meat Put Put Option 0.0 $5.3M 50k 105.26
Kansas City Southern Com New 0.0 $5.2M 19k 270.94
Ishares Msci Gbl Etf New (PICK) 0.0 $5.2M 128k 40.78
JetBlue Airways Corporation (JBLU) 0.0 $5.2M 341k 15.29
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $5.2M 73k 71.10
American Axle & Manufact. Holdings (AXL) 0.0 $5.2M 590k 8.81
Williams-Sonoma (WSM) 0.0 $5.2M 29k 177.32
Nextera Energy Call Call Option 0.0 $5.2M 66k 78.53
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $5.2M 5.0M 1.03
Docusign Put Put Option 0.0 $5.1M 20k 257.45
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.1M 139k 36.91
Carvana Put Put Option 0.0 $5.1M 17k 301.53
Lamb Weston Hldgs (LW) 0.0 $5.1M 83k 61.37
Bristol-myers Squibb Call Call Option 0.0 $5.1M 86k 59.18
Amcor Ord (AMCR) 0.0 $5.1M 436k 11.66
New Relic Note 0.500% 5/0 (Principal) 0.0 $5.1M 5.0M 1.01
Micron Technology Put Put Option 0.0 $5.1M 71k 70.98
Sanderson Farms 0.0 $5.1M 27k 188.33
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $5.0M 5.0M 1.01
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $5.0M 299k 16.72
Merck & Co Call Call Option 0.0 $5.0M 66k 75.11
Sempra Energy (SRE) 0.0 $5.0M 39k 126.50
General Dynamics Corporation (GD) 0.0 $5.0M 25k 196.36
Gilead Sciences Call Call Option 0.0 $5.0M 71k 69.84
Ultra Clean Holdings (UCTT) 0.0 $4.9M 116k 42.60
Svf Investment Corp 2 Cl A Shs 0.0 $4.9M 500k 9.82
MGIC Investment (MTG) 0.0 $4.9M 327k 15.01
Iridium Communications (IRDM) 0.0 $4.9M 123k 39.85
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.0 $4.9M 167k 29.24
Colgate Palmolive Put Put Option 0.0 $4.9M 64k 75.57
Organon & Co Common Stock (OGN) 0.0 $4.9M 148k 32.79
H.B. Fuller Company (FUL) 0.0 $4.9M 76k 64.27
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $4.9M 278k 17.44
Simply Good Foods (SMPL) 0.0 $4.8M 140k 34.49
Synaptics, Incorporated (SYNA) 0.0 $4.8M 27k 179.71
Intuit Call Call Option 0.0 $4.8M 8.9k 539.55
PS Business Parks 0.0 $4.8M 31k 157.04
Select Medical Holdings Corporation (SEM) 0.0 $4.8M 132k 36.17
Envista Hldgs Corp (NVST) 0.0 $4.8M 114k 41.81
Affirm Hldgs Put Put Option 0.0 $4.8M 40k 119.12
Werner Enterprises (WERN) 0.0 $4.7M 107k 44.21
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 61k 77.28
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.7M 42k 111.91
Applied Matls Call Call Option 0.0 $4.7M 37k 128.74
Fedex Corp Call Call Option 0.0 $4.7M 21k 219.30
Prospect Capital Corporation (PSEC) 0.0 $4.7M 607k 7.70
McGrath Rent (MGRC) 0.0 $4.7M 65k 71.95
Pdc Energy 0.0 $4.6M 98k 47.36
Cvs Health Corp Call Call Option 0.0 $4.6M 55k 84.85
Deere & Co Call Call Option 0.0 $4.6M 14k 335.07
Etsy (ETSY) 0.0 $4.6M 22k 208.11
Metlife Put Put Option 0.0 $4.6M 75k 61.73
Rush Enterprises Cl A (RUSHA) 0.0 $4.6M 102k 45.12
Cargurus Com Cl A (CARG) 0.0 $4.6M 146k 31.46
Oceaneering International (OII) 0.0 $4.6M 345k 13.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.6M 172k 26.71
Anthem Put Put Option 0.0 $4.6M 12k 372.76
Chimera Invt Corp Com New 0.0 $4.6M 308k 14.85
Cigna Corp Put Put Option 0.0 $4.5M 23k 200.18
Conocophillips Put Put Option 0.0 $4.5M 67k 67.77
Bj's Wholesale Club Holdings (BJ) 0.0 $4.5M 83k 54.90
Cloudflare Put Put Option 0.0 $4.5M 40k 112.65
Southern Put Put Option 0.0 $4.5M 73k 61.97
Amedisys (AMED) 0.0 $4.5M 30k 148.81
Sunpower (SPWRQ) 0.0 $4.5M 198k 22.68
Ryder System (R) 0.0 $4.5M 54k 82.71
Tjx Cos Put Put Option 0.0 $4.5M 68k 65.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.4M 11k 394.18
Lam Research Corp Put Put Option 0.0 $4.4M 7.8k 569.10
Inari Medical Ord 0.0 $4.4M 54k 81.09
SLM Corporation (SLM) 0.0 $4.4M 249k 17.60
Axis Cap Hldgs SHS (AXS) 0.0 $4.4M 95k 46.04
DTE Energy Company (DTE) 0.0 $4.4M 39k 111.73
Select Sector Spdr Tr Financial (XLF) 0.0 $4.3M 116k 37.53
Plug Power Put Put Option 0.0 $4.3M 170k 25.54
Jack in the Box (JACK) 0.0 $4.3M 44k 97.33
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $4.3M 433k 9.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.3M 43k 101.27
Micron Technology Call Call Option 0.0 $4.3M 61k 70.97
Invesco Qqq Tr Call Call Option 0.0 $4.3M 12k 358.00
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.3M 83k 51.73
Telus Ord (TU) 0.0 $4.3M 195k 22.00
Booking Holdings Call Call Option 0.0 $4.3M 1.8k 2373.89
Insight Enterprises (NSIT) 0.0 $4.3M 47k 90.08
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $4.3M 191k 22.31
Myriad Genetics (MYGN) 0.0 $4.2M 132k 32.29
Revolve Group Cl A (RVLV) 0.0 $4.2M 68k 61.77
Kraft Heinz (KHC) 0.0 $4.2M 115k 36.80
S&p Global Call Call Option 0.0 $4.2M 9.8k 424.90
Equitable Holdings (EQH) 0.0 $4.1M 139k 29.64
Ozon Hldgs Sponsored Ads 0.0 $4.1M 82k 50.45
Teleflex Incorporated (TFX) 0.0 $4.1M 11k 376.51
Hecla Mining Company (HL) 0.0 $4.1M 749k 5.50
Patterson-UTI Energy (PTEN) 0.0 $4.1M 458k 9.00
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $4.1M 80k 51.35
Heidrick & Struggles International (HSII) 0.0 $4.1M 92k 44.64
American Financial (AFG) 0.0 $4.1M 33k 125.77
Advansix (ASIX) 0.0 $4.1M 103k 39.73
M.D.C. Holdings 0.0 $4.1M 88k 46.69
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $4.1M 4.0M 1.02
Moelis & Co Cl A (MC) 0.0 $4.1M 66k 61.87
Cme Group Put Put Option 0.0 $4.1M 21k 193.36
Kulicke and Soffa Industries (KLIC) 0.0 $4.1M 70k 58.28
Crown Castle Intl Corp Put Put Option 0.0 $4.0M 23k 173.32
Decarbonization Plus Acqu Ii Class A Com 0.0 $4.0M 400k 10.05
Investors Ban 0.0 $4.0M 266k 15.11
Dow Put Put Option 0.0 $4.0M 70k 57.56
PNC Financial Services (PNC) 0.0 $4.0M 20k 195.35
Rattler Midstream Com Units 0.0 $4.0M 338k 11.74
Hain Celestial (HAIN) 0.0 $4.0M 93k 42.80
CoStar (CSGP) 0.0 $3.9M 46k 86.00
Hennessy Capital Invs Corp V Com Cl A 0.0 $3.9M 400k 9.87
3M Call Call Option 0.0 $3.9M 22k 175.40
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $3.9M 74k 52.81
Ultragenyx Pharmaceutical (RARE) 0.0 $3.9M 43k 90.20
V.F. Corporation (VFC) 0.0 $3.9M 58k 67.01
Ishares Msci Gbl Gold Mn (RING) 0.0 $3.9M 159k 24.59
Holly Energy Partners Com Ut Ltd Ptn 0.0 $3.9M 213k 18.33
Ensign (ENSG) 0.0 $3.9M 52k 74.90
T-mobile Us Put Put Option 0.0 $3.9M 30k 127.76
Proshares Tr Pet Care Etf (PAWZ) 0.0 $3.9M 50k 77.73
Nanostring Technologies (NSTGQ) 0.0 $3.9M 81k 48.01
Gold Fields Sponsored Adr (GFI) 0.0 $3.9M 476k 8.12
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.9M 34k 114.58
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $3.9M 384k 10.04
Santander Consumer Usa 0.0 $3.9M 93k 41.70
Emcor (EME) 0.0 $3.8M 33k 115.40
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $3.8M 4.0M 0.95
Deciphera Pharmaceuticals 0.0 $3.8M 112k 33.98
Bill Com Holdings Ord (BILL) 0.0 $3.8M 14k 266.93
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.8M 126k 30.00
Adecoagro S A (AGRO) 0.0 $3.8M 419k 9.02
Stag Industrial (STAG) 0.0 $3.8M 96k 39.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.8M 57k 65.62
Workiva Note 1.125% 8/1 (Principal) 0.0 $3.7M 2.0M 1.87
Newmont Corp Call Call Option 0.0 $3.7M 69k 54.30
Group 1 Automotive (GPI) 0.0 $3.7M 20k 187.89
Desktop Metal Com Cl A 0.0 $3.7M 520k 7.17
Sonos (SONO) 0.0 $3.7M 115k 32.32
Firstservice Corp (FSV) 0.0 $3.7M 21k 180.78
Macerich Company (MAC) 0.0 $3.7M 223k 16.71
South Jersey Industries 0.0 $3.7M 175k 21.26
Ishares Tr Expanded Tech (IGV) 0.0 $3.7M 9.3k 399.10
Cleveland-cliffs (CLF) 0.0 $3.7M 187k 19.79
Doma Holdings Common Stock 0.0 $3.7M 500k 7.40
Schwab Charles Corp Put Put Option 0.0 $3.7M 51k 72.84
Cheniere Energy Partners Com Unit (CQP) 0.0 $3.7M 91k 40.67
Quantumscape Corp Put Put Option 0.0 $3.7M 150k 24.54
Prologis Put Put Option 0.0 $3.7M 29k 125.45
Corteva (CTVA) 0.0 $3.7M 85k 42.97
AmerisourceBergen (COR) 0.0 $3.7M 31k 119.52
Stryker Corporation Put Put Option 0.0 $3.6M 14k 263.70
CommVault Systems (CVLT) 0.0 $3.6M 48k 75.32
Chubb Put Put Option 0.0 $3.6M 21k 173.49
Myr (MYRG) 0.0 $3.6M 37k 97.56
Radian (RDN) 0.0 $3.6M 159k 22.72
Acceleron Pharma 0.0 $3.6M 21k 172.09
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $3.6M 367k 9.85
Murphy Oil Corporation (MUR) 0.0 $3.6M 144k 24.97
Boston Scientific Corp Put Put Option 0.0 $3.6M 83k 43.39
Us Bancorp Del Put Put Option 0.0 $3.6M 60k 59.44
Duke Energy Corp Put Put Option 0.0 $3.6M 37k 97.59
Booking Holdings Put Put Option 0.0 $3.6M 1.5k 2374.00
Omega Healthcare Investors (OHI) 0.0 $3.6M 119k 29.96
Eastern Bankshares (EBC) 0.0 $3.5M 175k 20.30
Crown Castle Intl Corp Call Call Option 0.0 $3.5M 20k 173.33
Philip Morris Intl Call Call Option 0.0 $3.5M 37k 94.80
Allscripts Healthcare Solutions (MDRX) 0.0 $3.5M 262k 13.38
Moderna Call Call Option 0.0 $3.5M 9.1k 384.84
Alaska Air (ALK) 0.0 $3.5M 60k 58.59
Installed Bldg Prods (IBP) 0.0 $3.5M 33k 107.14
Mobile Telesystems Pjsc Sponsored Adr 0.0 $3.5M 362k 9.64
Dana Holding Corporation (DAN) 0.0 $3.5M 157k 22.22
Lockheed Martin Corp Call Call Option 0.0 $3.5M 10k 345.15
8x8 (EGHT) 0.0 $3.5M 149k 23.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.5M 800k 4.34
Hope Ban (HOPE) 0.0 $3.5M 240k 14.46
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $3.5M 3.5M 0.99
Construction Partners Com Cl A (ROAD) 0.0 $3.5M 103k 33.51
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $3.4M 344k 9.95
Pnc Finl Svcs Group Call Call Option 0.0 $3.4M 17k 195.63
Freeport-mcmoran Put Put Option 0.0 $3.4M 105k 32.53
Automatic Data Processing In Put Put Option 0.0 $3.4M 17k 199.94
Sprout Social Com Cl A (SPT) 0.0 $3.4M 28k 121.95
Rogers Communications CL B (RCI) 0.0 $3.4M 72k 46.80
Whole Earth Brands Com Cl A (FREE) 0.0 $3.4M 291k 11.55
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $3.4M 333k 10.08
Silgan Holdings (SLGN) 0.0 $3.4M 87k 38.42
Sage Therapeutics (SAGE) 0.0 $3.4M 76k 44.28
Virtus Investment Partners (VRTS) 0.0 $3.3M 11k 310.28
Alpha Teknova (TKNO) 0.0 $3.3M 133k 24.89
Macquarie Infrastr Hold Common Units 0.0 $3.3M 81k 40.55
Vistaoutdoor (VSTO) 0.0 $3.3M 82k 40.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.3M 64k 51.25
Bonanza Creek Energy Com New 0.0 $3.3M 69k 47.90
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $3.3M 120k 27.31
Conduent Incorporate (CNDT) 0.0 $3.3M 497k 6.59
Oge Energy Corp (OGE) 0.0 $3.3M 99k 32.96
Ishares Tr Global 100 Etf (IOO) 0.0 $3.3M 46k 71.15
Clorox Company (CLX) 0.0 $3.3M 20k 165.64
Consolidated Edison (ED) 0.0 $3.2M 45k 72.61
Stewart Information Services Corporation (STC) 0.0 $3.2M 51k 63.25
M/a (MTSI) 0.0 $3.2M 50k 64.87
Forum Merger Iv Corp Class A Com 0.0 $3.2M 330k 9.76
Snap-on Incorporated (SNA) 0.0 $3.2M 15k 208.78
M&T Bank Corporation (MTB) 0.0 $3.2M 22k 149.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.2M 204k 15.67
Accolade (ACCD) 0.0 $3.1M 76k 41.67
Schwab Charles Corp Call Call Option 0.0 $3.1M 43k 72.83
Altria Group Put Put Option 0.0 $3.1M 69k 45.52
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $3.1M 231k 13.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.1M 45k 68.97
Vital Farms (VITL) 0.0 $3.1M 177k 17.57
Blackrock Call Call Option 0.0 $3.1M 3.7k 838.65
MFA Mortgage Investments 0.0 $3.1M 678k 4.57
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $3.1M 317k 9.74
Calix (CALX) 0.0 $3.1M 62k 49.42
Mr Cooper Group 0.0 $3.1M 75k 41.15
908 Devices (MASS) 0.0 $3.1M 94k 32.52
Blackrock Muniyield California Ins Fund 0.0 $3.1M 193k 15.89
Meredith Corporation 0.0 $3.1M 55k 55.69
Genco Shipping & Trading SHS (GNK) 0.0 $3.1M 150k 20.30
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $3.0M 313k 9.74
Waste Connections (WCN) 0.0 $3.0M 24k 126.04
Etsy Note 0.125%10/0 (Principal) 0.0 $3.0M 1.3M 2.43
Gores Technology Partners Ii Unit 03/16/2028 0.0 $3.0M 300k 10.10
Simon Ppty Group Put Put Option 0.0 $3.0M 23k 129.96
Oatly Group Ab Put Put Option 0.0 $3.0M 200k 15.12
Integer Hldgs (ITGR) 0.0 $3.0M 34k 89.36
United States Cellular Corporation (AD) 0.0 $3.0M 94k 31.89
Brunswick Corporation (BC) 0.0 $3.0M 31k 95.26
Northern Genesis Acquisition Common Stock 0.0 $3.0M 300k 9.93
Rlj Lodging Trust (RLJ) 0.0 $3.0M 200k 14.86
Golden Ocean Group Shs New (GOGL) 0.0 $3.0M 275k 10.77
Ati Physical Therapy Com Cl A 0.0 $2.9M 774k 3.80
Performance Food (PFGC) 0.0 $2.9M 63k 46.46
Steelcase Cl A (SCS) 0.0 $2.9M 231k 12.68
Sabre (SABR) 0.0 $2.9M 246k 11.84
Altria Group Call Call Option 0.0 $2.9M 64k 45.52
Newmont Corp Put Put Option 0.0 $2.9M 53k 54.29
Fubotv Put Put Option 0.0 $2.9M 120k 23.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.9M 36k 79.11
T-mobile Us Call Call Option 0.0 $2.8M 22k 127.76
Beigene Sponsored Adr (ONC) 0.0 $2.8M 7.8k 363.08
Wec Energy Group (WEC) 0.0 $2.8M 32k 88.17
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $2.8M 3.0M 0.94
Fidelity Natl Information Sv Put Put Option 0.0 $2.8M 23k 121.69
Napco Security Systems (NSSC) 0.0 $2.8M 65k 43.00
National Fuel Gas (NFG) 0.0 $2.8M 53k 52.51
Louisiana-Pacific Corporation (LPX) 0.0 $2.8M 46k 61.32
Norfolk Southn Corp Put Put Option 0.0 $2.8M 12k 239.23
Insmed Com Par $.01 (INSM) 0.0 $2.8M 101k 27.54
Rollins (ROL) 0.0 $2.8M 79k 35.33
Suncor Energy (SU) 0.0 $2.8M 134k 20.73
Telephone & Data Sys Com New (TDS) 0.0 $2.8M 143k 19.46
LHC 0.0 $2.8M 18k 156.91
Maxar Technologies 0.0 $2.8M 98k 28.34
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.8M 272k 10.17
General Mtrs Put Put Option 0.0 $2.8M 52k 52.71
Wiley John & Sons Cl A (WLY) 0.0 $2.8M 53k 52.18
W.R. Berkley Corporation (WRB) 0.0 $2.8M 38k 73.17
OSI Systems (OSIS) 0.0 $2.8M 29k 94.81
BlackRock MuniHoldings Fund (MHD) 0.0 $2.7M 168k 16.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.7M 10k 274.00
Oxford Industries (OXM) 0.0 $2.7M 30k 90.18
Columbia Ppty Tr Com New 0.0 $2.7M 143k 19.03
PacWest Ban 0.0 $2.7M 60k 45.32
Addus Homecare Corp (ADUS) 0.0 $2.7M 34k 79.46
Humana Put Put Option 0.0 $2.7M 7.0k 389.14
Cigna Corp Call Call Option 0.0 $2.7M 14k 200.15
Sonic Automotive Cl A (SAH) 0.0 $2.7M 52k 52.53
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.7M 308k 8.83
Cibc Cad (CM) 0.0 $2.7M 24k 111.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.7M 16k 172.72
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.7M 41k 66.63
Analog Devices Call Call Option 0.0 $2.7M 16k 167.45
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $2.7M 3.0M 0.90
Conocophillips Call Call Option 0.0 $2.7M 40k 67.76
Lam Research Corp Call Call Option 0.0 $2.7M 4.7k 569.15
Waste Mgmt Inc Del Put Put Option 0.0 $2.7M 18k 149.39
Northrop Grumman Corp Put Put Option 0.0 $2.7M 7.4k 360.14
Analog Devices Put Put Option 0.0 $2.7M 16k 167.48
Macrogenics (MGNX) 0.0 $2.7M 127k 20.94
Cme Group Call Call Option 0.0 $2.6M 14k 193.36
Royal Dutch Shell Spons Adr A 0.0 $2.6M 59k 44.57
Vmware Cl A Com 0.0 $2.6M 18k 148.71
Cadiz Com New (CDZI) 0.0 $2.6M 375k 7.04
Affiliated Managers (AMG) 0.0 $2.6M 18k 151.11
Winnebago Industries (WGO) 0.0 $2.6M 37k 72.03
Fiserv Put Put Option 0.0 $2.6M 24k 108.52
Murphy Usa (MUSA) 0.0 $2.6M 16k 167.24
Csx Corp Call Call Option 0.0 $2.6M 89k 29.74
Zoetis Put Put Option 0.0 $2.6M 13k 194.10
Qiagen Nv Shs New 0.0 $2.6M 50k 51.67
Cornerstone Ondemand 0.0 $2.6M 45k 57.27
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.6M 96k 26.96
Dominion Resources (D) 0.0 $2.6M 35k 73.00
Cousins Pptys Com New (CUZ) 0.0 $2.6M 69k 37.29
Warrior Met Coal (HCC) 0.0 $2.6M 111k 23.27
Sherwin Williams Put Put Option 0.0 $2.6M 9.2k 279.78
Tjx Cos Call Call Option 0.0 $2.6M 39k 65.99
Cogent Communications Hldgs Com New (CCOI) 0.0 $2.6M 36k 70.84
Capital One Finl Corp Put Put Option 0.0 $2.6M 16k 161.96
Topbuild (BLD) 0.0 $2.5M 12k 204.94
Jamf Hldg Corp (JAMF) 0.0 $2.5M 66k 38.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.5M 26k 97.84
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $2.5M 80k 31.72
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.5M 100k 25.30
Inovalon Hldgs Com Cl A 0.0 $2.5M 63k 40.29
Southern Call Call Option 0.0 $2.5M 41k 61.98
White Mountains Insurance Gp (WTM) 0.0 $2.5M 2.3k 1069.36
Hca Healthcare Put Put Option 0.0 $2.5M 10k 242.72
Activision Blizzard Put Put Option 0.0 $2.5M 32k 77.39
Idexx Labs Put Put Option 0.0 $2.5M 4.0k 622.00
CSG Systems International (CSGS) 0.0 $2.5M 52k 48.21
Regeneron Pharmaceuticals Put Put Option 0.0 $2.5M 4.1k 605.12
Amc Entmt Hldgs Cl A Com 0.0 $2.5M 65k 38.07
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.5M 139k 17.79
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $2.5M 1.1M 2.26
S&W Seed Company 0.0 $2.5M 947k 2.59
Equinix Put Put Option 0.0 $2.4M 3.1k 790.00
Two Com Cl A 0.0 $2.4M 250k 9.79
American Intl Group Put Put Option 0.0 $2.4M 44k 54.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.4M 155k 15.69
Enova Intl (ENVA) 0.0 $2.4M 70k 34.55
SkyWest (SKYW) 0.0 $2.4M 49k 49.38
Prologis Call Call Option 0.0 $2.4M 19k 125.44
Lgi Homes (LGIH) 0.0 $2.4M 17k 141.81
Duke Energy Corp Call Call Option 0.0 $2.4M 25k 97.57
Halliburton Company (HAL) 0.0 $2.4M 111k 21.61
Metlife Call Call Option 0.0 $2.4M 39k 61.72
Hibbett Sports (HIBB) 0.0 $2.4M 34k 70.74
Us Bancorp Del Call Call Option 0.0 $2.4M 40k 59.43
Silvergate Cap Corp Cl A (SICPQ) 0.0 $2.4M 21k 115.51
Boyd Gaming Corporation (BYD) 0.0 $2.4M 38k 63.25
Hydrofarm Holdings Group Ord 0.0 $2.4M 63k 37.85
Gms 0.0 $2.4M 54k 43.80
Church & Dwight (CHD) 0.0 $2.4M 29k 82.61
Intercontinental Exchange In Call Call Option 0.0 $2.4M 21k 114.81
Redwood Trust (RWT) 0.0 $2.4M 183k 12.89
Automatic Data Processing In Call Call Option 0.0 $2.4M 12k 199.92
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.4M 57k 41.45
Karuna Therapeutics Ord 0.0 $2.4M 19k 122.33
Spartannash 0.0 $2.3M 107k 21.90
Digitalbridge Group Cl A Com 0.0 $2.3M 383k 6.03
General Mtrs Call Call Option 0.0 $2.3M 44k 52.70
Dynex Cap (DX) 0.0 $2.3M 133k 17.28
B&G Foods (BGS) 0.0 $2.3M 77k 29.89
Zoetis Call Call Option 0.0 $2.3M 12k 194.15
Agios Pharmaceuticals (AGIO) 0.0 $2.3M 50k 46.14
Onto Innovation (ONTO) 0.0 $2.3M 32k 72.20
Arbor Realty Trust (ABR) 0.0 $2.3M 123k 18.53
Intercontinental Exchange In Put Put Option 0.0 $2.3M 20k 114.80
Becton Dickinson & Co Put Put Option 0.0 $2.3M 9.2k 245.87
Hilltop Holdings (HTH) 0.0 $2.3M 69k 32.69
Sportsmans Whse Hldgs (SPWH) 0.0 $2.3M 128k 17.60
Edwards Lifesciences Corp Put Put Option 0.0 $2.3M 20k 113.22
Mercury General Corporation (MCY) 0.0 $2.2M 40k 55.81
Helmerich & Payne (HP) 0.0 $2.2M 81k 27.41
51job Sponsored Ads 0.0 $2.2M 32k 69.54
Fastly Cl A (FSLY) 0.0 $2.2M 55k 40.44
Sensient Technologies Corporation (SXT) 0.0 $2.2M 24k 91.12
Sandy Spring Ban (SASR) 0.0 $2.2M 48k 45.82
Bloom Energy Corp Com Cl A (BE) 0.0 $2.2M 118k 18.72
Manhattan Associates (MANH) 0.0 $2.2M 14k 152.99
Anthem Call Call Option 0.0 $2.2M 5.9k 372.88
Mersana Therapeutics 0.0 $2.2M 233k 9.43
Arvinas Ord (ARVN) 0.0 $2.2M 27k 82.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.2M 31k 70.88
Huntington Ingalls Inds (HII) 0.0 $2.2M 11k 193.46
Springworks Therapeutics (SWTX) 0.0 $2.2M 34k 63.45
American Elec Pwr Put Put Option 0.0 $2.2M 27k 81.19
Element Solutions (ESI) 0.0 $2.2M 99k 21.67
Mondelez Intl Put Put Option 0.0 $2.1M 37k 58.18
Aon Put Put Option 0.0 $2.1M 7.5k 285.73
Freedom Holding Corp (FRHC) 0.0 $2.1M 34k 62.78
Pjt Partners Com Cl A (PJT) 0.0 $2.1M 27k 79.11
Csx Corp Put Put Option 0.0 $2.1M 72k 29.73
Shoe Carnival (SCVL) 0.0 $2.1M 65k 32.42
ExlService Holdings (EXLS) 0.0 $2.1M 17k 123.12
Arch Resources Cl A (ARCH) 0.0 $2.1M 23k 92.76
Dow Call Call Option 0.0 $2.1M 36k 57.56
ACCO Brands Corporation (ACCO) 0.0 $2.1M 242k 8.58
Lauder Estee Cos Put Put Option 0.0 $2.1M 6.9k 300.00
Mantech International Corp Cl A 0.0 $2.1M 27k 75.93
Chemed Corp Com Stk (CHE) 0.0 $2.1M 4.4k 465.24
BioCryst Pharmaceuticals (BCRX) 0.0 $2.1M 144k 14.37
Twitter Put Put Option 0.0 $2.1M 34k 60.38
Gores Guggenheim Class A Com 0.0 $2.0M 200k 10.22
Colgate Palmolive Call Call Option 0.0 $2.0M 27k 75.59
Masimo Corporation (MASI) 0.0 $2.0M 7.5k 270.78
Chubb Call Call Option 0.0 $2.0M 12k 173.50
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.0 $2.0M 2.0M 1.01
American Elec Pwr Call Call Option 0.0 $2.0M 25k 81.16
Ida (IDA) 0.0 $2.0M 20k 103.40
Stryker Corporation Call Call Option 0.0 $2.0M 7.6k 263.68
Malibu Boats Com Cl A (MBUU) 0.0 $2.0M 29k 69.95
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $2.0M 46k 43.48
Regeneron Pharmaceuticals Call Call Option 0.0 $2.0M 3.3k 605.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 126k 15.62
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 111k 17.74
New York Times Cl A (NYT) 0.0 $2.0M 40k 49.27
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.9M 75k 25.97
Twitter Call Call Option 0.0 $1.9M 32k 60.40
Bridgebio Pharma (BBIO) 0.0 $1.9M 41k 46.86
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.9M 82k 23.63
Digital Turbine Com New (APPS) 0.0 $1.9M 28k 68.81
L3harris Technologies Put Put Option 0.0 $1.9M 8.7k 220.23
Freeport-mcmoran Call Call Option 0.0 $1.9M 59k 32.54
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.9M 23k 84.92
Nov (NOV) 0.0 $1.9M 145k 13.11
Apple Hospitality Reit Com New (APLE) 0.0 $1.9M 121k 15.73
Covanta Holding Corporation 0.0 $1.9M 94k 20.13
Kodiak Sciences (KOD) 0.0 $1.9M 20k 95.96
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.9M 165k 11.42
Fate Therapeutics (FATE) 0.0 $1.9M 32k 59.26
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $1.9M 40k 46.94
Prestige Brands Holdings (PBH) 0.0 $1.8M 33k 56.11
Progressive Corp Put Put Option 0.0 $1.8M 20k 90.39
Century Bancorporation Cl A Non Vtg 0.0 $1.8M 16k 115.25
American Intl Group Call Call Option 0.0 $1.8M 33k 54.88
Shaw Communications Cl B Conv 0.0 $1.8M 63k 29.07
Illumina Put Put Option 0.0 $1.8M 4.5k 405.56
Waste Mgmt Inc Del Call Call Option 0.0 $1.8M 12k 149.34
Douyu Intl Hldgs Call Call Option 0.0 $1.8M 550k 3.29
Mohawk Industries (MHK) 0.0 $1.8M 10k 177.10
Stanley Black & Decker (SWK) 0.0 $1.8M 10k 175.17
Concentrix Corp (CNXC) 0.0 $1.8M 10k 176.99
Modivcare 0.0 $1.8M 9.9k 181.63
Align Technology Put Put Option 0.0 $1.8M 2.7k 665.56
Ebay Put Put Option 0.0 $1.8M 26k 69.69
Arch Cap Group Ord (ACGL) 0.0 $1.8M 47k 38.17
Brinker International (EAT) 0.0 $1.8M 36k 49.05
Canadian Natl Ry (CNI) 0.0 $1.8M 15k 115.71
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.8M 36k 49.10
Norfolk Southn Corp Call Call Option 0.0 $1.8M 7.4k 239.19
Autodesk Put Put Option 0.0 $1.8M 6.2k 285.16
Landstar System (LSTR) 0.0 $1.8M 11k 157.77
Fidelity Natl Information Sv Call Call Option 0.0 $1.8M 14k 121.67
Constellation Brands Cl A (STZ) 0.0 $1.8M 8.3k 210.58
Genes (GCO) 0.0 $1.7M 30k 57.73
Cloudera 0.0 $1.7M 110k 15.88
Illinois Tool Wks Put Put Option 0.0 $1.7M 8.4k 206.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 28k 62.45
Becton Dickinson & Co Call Call Option 0.0 $1.7M 7.0k 245.86
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 105k 16.30
Titan Machinery (TITN) 0.0 $1.7M 66k 25.90
Boston Scientific Corp Call Call Option 0.0 $1.7M 40k 43.39
Hancock Holding Company (HWC) 0.0 $1.7M 36k 47.11
Gray Television (GTN) 0.0 $1.7M 79k 21.46
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.7M 34k 49.59
Ppg Inds Put Put Option 0.0 $1.7M 12k 143.03
International Flavors&fragra Put Put Option 0.0 $1.7M 13k 133.70
New York Mtg Tr Com Par $.02 0.0 $1.7M 395k 4.26
One Gas (OGS) 0.0 $1.7M 27k 63.35
Agilent Technologies Put Put Option 0.0 $1.7M 11k 157.55
Shockwave Med 0.0 $1.7M 8.1k 205.92
Exelon Corp Call Call Option 0.0 $1.7M 35k 48.35
Emergent BioSolutions (EBS) 0.0 $1.7M 33k 49.72
Cable One (CABO) 0.0 $1.7M 910.00 1813.51
Avita Therapeutics (RCEL) 0.0 $1.6M 80k 20.53
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.6M 8.8k 185.89
NetGear (NTGR) 0.0 $1.6M 51k 31.90
Moodys Corp Put Put Option 0.0 $1.6M 4.6k 355.22
Ford Mtr Co Del Put Put Option 0.0 $1.6M 115k 14.16
Schlumberger Put Put Option 0.0 $1.6M 55k 29.64
Danimer Scientific Com Cl A (DNMR) 0.0 $1.6M 100k 16.33
Pvh Corporation (PVH) 0.0 $1.6M 16k 102.76
Everbridge, Inc. Cmn (EVBG) 0.0 $1.6M 11k 151.04
Illumina Call Call Option 0.0 $1.6M 4.0k 405.50
Donaldson Company (DCI) 0.0 $1.6M 28k 57.29
Dollar Gen Corp Put Put Option 0.0 $1.6M 7.6k 212.11
Beam Therapeutics (BEAM) 0.0 $1.6M 19k 87.02
Marsh & Mclennan Cos Put Put Option 0.0 $1.6M 11k 151.42
Nextgen Healthcare 0.0 $1.6M 114k 14.10
CNA Financial Corporation (CNA) 0.0 $1.6M 40k 39.68
Kt Corp Sponsored Adr (KT) 0.0 $1.6M 116k 13.63
Frontline Shs New 0.0 $1.6M 169k 9.33
Physicians Realty Trust 0.0 $1.6M 89k 17.63
General Dynamics Corp Put Put Option 0.0 $1.6M 8.0k 196.00
Sherwin Williams Call Call Option 0.0 $1.6M 5.6k 279.64
Edwards Lifesciences Corp Call Call Option 0.0 $1.6M 14k 113.19
Simon Ppty Group Call Call Option 0.0 $1.6M 12k 130.00
Humana Call Call Option 0.0 $1.6M 4.0k 389.25
Activision Blizzard Call Call Option 0.0 $1.6M 20k 77.41
Aerie Pharmaceuticals 0.0 $1.6M 136k 11.40
Rocket Pharmaceuticals (RCKT) 0.0 $1.6M 52k 29.88
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 33k 47.01
Iveric Bio 0.0 $1.5M 95k 16.24
State Street Corporation (STT) 0.0 $1.5M 18k 84.45
Dominion Energy Put Put Option 0.0 $1.5M 21k 73.00
Dexcom Put Put Option 0.0 $1.5M 2.8k 546.79
Hca Healthcare Call Call Option 0.0 $1.5M 6.3k 242.70
Eaton Corp Put Put Option 0.0 $1.5M 10k 149.31
Emerson Elec Put Put Option 0.0 $1.5M 16k 94.22
Seaworld Entertainment (PRKS) 0.0 $1.5M 27k 55.33
TrueBlue (TBI) 0.0 $1.5M 56k 27.11
Si-bone (SIBN) 0.0 $1.5M 71k 21.42
Sempra Put Put Option 0.0 $1.5M 12k 126.47
Equinix Call Call Option 0.0 $1.5M 1.9k 790.00
Triple-S Management 0.0 $1.5M 42k 35.36
Retail Pptys Amer Cl A 0.0 $1.5M 116k 12.88
Idexx Labs Call Call Option 0.0 $1.5M 2.4k 622.08
Ferro Corporation 0.0 $1.5M 73k 20.34
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.5M 58k 25.41
Pacific Biosciences of California (PACB) 0.0 $1.5M 58k 25.60
Sutro Biopharma (STRO) 0.0 $1.5M 79k 18.89
Kkr & Co (KKR) 0.0 $1.5M 24k 60.85
Waterstone Financial (WSBF) 0.0 $1.5M 72k 20.50
Fastenal Company (FAST) 0.0 $1.5M 29k 51.65
J Global (ZD) 0.0 $1.5M 11k 136.60
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.5M 121k 12.13
Applied Industrial Technologies (AIT) 0.0 $1.5M 16k 90.03
Aspen Technology 0.0 $1.5M 12k 122.82
Aon Call Call Option 0.0 $1.5M 5.1k 285.69
Ishares Msci Sth Kor Etf (EWY) 0.0 $1.5M 18k 80.67
Chipotle Mexican Grill Call Call Option 0.0 $1.5M 800.00 1817.50
Southern Copper Corporation (SCCO) 0.0 $1.4M 26k 56.15
Truist Finl Corp Call Call Option 0.0 $1.4M 25k 58.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.4M 11k 130.25
Lci Industries (LCII) 0.0 $1.4M 11k 134.63
Sturm, Ruger & Company (RGR) 0.0 $1.4M 19k 73.93
Nordson Corporation (NDSN) 0.0 $1.4M 6.0k 238.40
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.4M 11k 128.57
Vail Resorts (MTN) 0.0 $1.4M 4.3k 334.15
Price T Rowe Group Put Put Option 0.0 $1.4M 7.2k 196.67
Allstate Corp Put Put Option 0.0 $1.4M 11k 127.30
1life Healthcare 0.0 $1.4M 70k 20.24
Weis Markets (WMK) 0.0 $1.4M 27k 52.54
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $1.4M 1.5M 0.94
Peloton Interactive Cl A Com (PTON) 0.0 $1.4M 16k 87.04
Msci Put Put Option 0.0 $1.4M 2.3k 608.26
Live Nation Entertainment (LYV) 0.0 $1.4M 15k 91.17
Capital One Finl Corp Call Call Option 0.0 $1.4M 8.6k 161.98
Trillium Therapeutics Com New 0.0 $1.4M 79k 17.56
General Dynamics Corp Call Call Option 0.0 $1.4M 7.1k 196.06
Safety Insurance (SAFT) 0.0 $1.4M 17k 79.21
ProAssurance Corporation (PRA) 0.0 $1.4M 58k 23.78
Ppg Inds Call Call Option 0.0 $1.3M 9.4k 142.98
Atlas Air Worldwide Hldgs In Com New 0.0 $1.3M 16k 81.69
TriCo Bancshares (TCBK) 0.0 $1.3M 31k 43.37
Vanguard World Fds Financials Etf (VFH) 0.0 $1.3M 15k 92.66
Lithia Motors (LAD) 0.0 $1.3M 4.2k 317.03
SPX Corporation 0.0 $1.3M 25k 53.46
On Assignment (ASGN) 0.0 $1.3M 12k 113.11
Herc Hldgs (HRI) 0.0 $1.3M 8.2k 163.48
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 86k 15.44
Sanofi Sponsored Adr (SNY) 0.0 $1.3M 27k 48.20
Baxter Intl Put Put Option 0.0 $1.3M 16k 80.43
Autodesk Call Call Option 0.0 $1.3M 4.6k 285.22
Adc Therapeutics Sa SHS (ADCT) 0.0 $1.3M 48k 27.17
Regal-beloit Corporation (RRX) 0.0 $1.3M 8.7k 150.37
Vertex Pharmaceuticals Put Put Option 0.0 $1.3M 7.2k 181.39
Air Prods & Chems Put Put Option 0.0 $1.3M 5.1k 256.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 35k 36.52
Travelers Companies Put Put Option 0.0 $1.3M 8.5k 152.00
Synopsys Put Put Option 0.0 $1.3M 4.3k 299.30
Acadia Healthcare (ACHC) 0.0 $1.3M 20k 63.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.3M 13k 95.98
Msci Call Call Option 0.0 $1.3M 2.1k 608.57
Bausch Health Companies (BHC) 0.0 $1.3M 46k 27.87
Chipotle Mexican Grill Put Put Option 0.0 $1.3M 700.00 1817.14
Digital Rlty Tr Put Put Option 0.0 $1.3M 8.8k 144.43
Lennar Corp CL B (LEN.B) 0.0 $1.3M 16k 77.61
Exelon Corp Put Put Option 0.0 $1.3M 26k 48.35
Emerson Elec Call Call Option 0.0 $1.3M 13k 94.18
Ford Mtr Co Del Call Call Option 0.0 $1.3M 89k 14.16
Technipfmc (FTI) 0.0 $1.3M 167k 7.53
Huya Call Call Option 0.0 $1.3M 150k 8.34
National Retail Properties (NNN) 0.0 $1.2M 29k 43.23
Iqvia Hldgs Put Put Option 0.0 $1.2M 5.2k 239.62
Carrier Global Corporation Put Put Option 0.0 $1.2M 24k 51.75
Newmark Group Cl A (NMRK) 0.0 $1.2M 86k 14.31
Ares Capital Corporation (ARCC) 0.0 $1.2M 61k 20.33
Quotient SHS 0.0 $1.2M 525k 2.34
Penn Va 0.0 $1.2M 46k 26.66
Gentex Corporation (GNTX) 0.0 $1.2M 37k 32.97
Truist Finl Corp Put Put Option 0.0 $1.2M 21k 58.65
Raven Industries 0.0 $1.2M 21k 57.63
G-III Apparel (GIII) 0.0 $1.2M 43k 28.29
Allete Com New (ALE) 0.0 $1.2M 20k 59.55
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 15k 79.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.2M 11k 115.18
Ecolab Put Put Option 0.0 $1.2M 5.8k 208.62
State Auto Financial 0.0 $1.2M 24k 50.97
Hilton Worldwide Hldgs Put Put Option 0.0 $1.2M 9.1k 132.09
Kellogg Company (K) 0.0 $1.2M 19k 63.94
L3harris Technologies Call Call Option 0.0 $1.2M 5.4k 220.19
Nelnet Cl A (NNI) 0.0 $1.2M 15k 79.20
Six Flags Entertainment (SIX) 0.0 $1.2M 28k 42.54
Dupont De Nemours Put Put Option 0.0 $1.2M 17k 67.99
Rackspace Technology (RXT) 0.0 $1.2M 83k 14.22
Buckle (BKE) 0.0 $1.2M 30k 39.59
Centerra Gold (CGAU) 0.0 $1.2M 172k 6.83
Newell Rubbermaid (NWL) 0.0 $1.2M 53k 22.15
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.2M 27k 42.99
Fulcrum Therapeutics (FULC) 0.0 $1.2M 41k 28.22
Otter Tail Corporation (OTTR) 0.0 $1.2M 21k 55.97
Dorian Lpg Shs Usd (LPG) 0.0 $1.2M 93k 12.41
Northrop Grumman Corp Call Call Option 0.0 $1.2M 3.2k 360.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.2M 6.8k 168.29
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.2M 28k 40.47
Molina Healthcare (MOH) 0.0 $1.1M 4.2k 270.92
Discovery Com Ser C 0.0 $1.1M 47k 24.26
Sysco Corp Put Put Option 0.0 $1.1M 15k 78.49
Echo Global Logistics 0.0 $1.1M 26k 44.78
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.1M 36k 32.24
GP Strategies Corporation 0.0 $1.1M 55k 20.71
Albertsons Cos Common Stock (ACI) 0.0 $1.1M 35k 32.37
Ross Stores Put Put Option 0.0 $1.1M 10k 108.85
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $1.1M 70k 16.23
Burcon Nutrascienc 0.0 $1.1M 718k 1.57
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.1M 16k 70.25
Beyond Meat (BYND) 0.0 $1.1M 11k 105.27
Prudential Adr (PUK) 0.0 $1.1M 29k 39.18
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 90k 12.42
Lydall 0.0 $1.1M 18k 62.11
Kimberly-clark Corp Call Call Option 0.0 $1.1M 8.4k 132.38
Reata Pharmaceuticals Cl A 0.0 $1.1M 11k 100.66
Ebay Call Call Option 0.0 $1.1M 16k 69.69
Xperi Holding Corp 0.0 $1.1M 59k 18.84
Methode Electronics (MEI) 0.0 $1.1M 28k 40.36
CBOE Holdings (CBOE) 0.0 $1.1M 8.9k 124.00
Weibo Corp Sponsored Adr (WB) 0.0 $1.1M 23k 47.50
Sap Se Spon Adr (SAP) 0.0 $1.1M 8.1k 134.99
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 116k 9.45
Globus Med Cl A (GMED) 0.0 $1.1M 14k 76.65
Encore Wire Corporation (WIRE) 0.0 $1.1M 12k 94.85
Soliton 0.0 $1.1M 54k 20.36
Avista Corporation (AVA) 0.0 $1.1M 28k 39.11
Aptiv Call Call Option 0.0 $1.1M 7.3k 148.90
Perdoceo Ed Corp (PRDO) 0.0 $1.1M 103k 10.56
Banc Of California (BANC) 0.0 $1.1M 59k 18.48
East West Ban (EWBC) 0.0 $1.1M 14k 77.52
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 31k 35.33
Baozun Sponsored Adr (BZUN) 0.0 $1.1M 62k 17.52
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.1M 16k 66.14
Msa Safety Inc equity (MSA) 0.0 $1.1M 7.4k 145.66
Sempra Call Call Option 0.0 $1.1M 8.5k 126.47
Ingles Mkts Cl A (IMKTA) 0.0 $1.1M 16k 66.01
Advance Auto Parts (AAP) 0.0 $1.1M 5.1k 209.02
Iaa 0.0 $1.1M 20k 54.59
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.1M 24k 45.29
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 14k 77.22
Y Mabs Therapeutics 0.0 $1.1M 37k 28.53
Price T Rowe Group Call Call Option 0.0 $1.1M 5.4k 196.67
Dominion Energy Call Call Option 0.0 $1.1M 15k 73.03
Laird Superfood Com Stk (LSF) 0.0 $1.1M 55k 19.08
Southwest Gas Corporation (SWX) 0.0 $1.1M 16k 66.87
Pioneer Nat Res Put Put Option 0.0 $1.0M 6.3k 166.51
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.0M 22k 47.07
Vir Biotechnology (VIR) 0.0 $1.0M 24k 43.51
Umpqua Holdings Corporation 0.0 $1.0M 52k 20.24
Agilent Technologies Call Call Option 0.0 $1.0M 6.6k 157.58
Dexcom Call Call Option 0.0 $1.0M 1.9k 546.84
Rockwell Automation Put Put Option 0.0 $1.0M 3.5k 294.00
Keurig Dr Pepper (KDP) 0.0 $1.0M 30k 34.18
Global Pmts Put Put Option 0.0 $1.0M 6.5k 157.54
Aclaris Therapeutics (ACRS) 0.0 $1.0M 57k 18.01
First Horizon National Corporation (FHN) 0.0 $1.0M 63k 16.29
Tupperware Brands Corporation 0.0 $1.0M 48k 21.13
J&J Snack Foods (JJSF) 0.0 $1.0M 6.6k 153.21
California Water Service (CWT) 0.0 $1.0M 17k 58.94
Marrone Bio Innovations 0.0 $1.0M 1.1M 0.90
Equifax Put Put Option 0.0 $1.0M 4.0k 253.50
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.0M 129k 7.85
Marriott Intl Put Put Option 0.0 $1.0M 6.8k 148.09
International Flavors&fragra Call Call Option 0.0 $1.0M 7.5k 133.73
American Equity Investment Life Holding 0.0 $1.0M 34k 29.60
Resmed Put Put Option 0.0 $1.0M 3.8k 263.42
Marsh & Mclennan Cos Call Call Option 0.0 $999k 6.6k 151.36
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $996k 41k 24.50
Hostess Brands Cl A 0.0 $992k 57k 17.37
Black Knight 0.0 $991k 14k 71.86
Mondelez Intl Call Call Option 0.0 $989k 17k 58.18
Roblox Corp Cl A (RBLX) 0.0 $989k 13k 75.58
Merchants Bancorp Ind (MBIN) 0.0 $988k 25k 39.47
Designer Brands Cl A (DBI) 0.0 $987k 71k 13.92
Children's Place Retail Stores (PLCE) 0.0 $984k 13k 75.25
Cadence Design System Put Put Option 0.0 $984k 6.5k 151.38
Gladstone Ld (LAND) 0.0 $982k 43k 22.77
Roper Technologies Put Put Option 0.0 $981k 2.2k 445.91
Eog Res Put Put Option 0.0 $979k 12k 80.25
Everest Re Group (EG) 0.0 $978k 3.9k 250.00
Cohen & Steers (CNS) 0.0 $975k 12k 83.91
Benchmark Electronics (BHE) 0.0 $973k 36k 26.71
New Residential Invt Corp Com New (RITM) 0.0 $972k 88k 11.01
Eaton Corp Call Call Option 0.0 $971k 6.5k 149.38
Unilever Spon Adr New (UL) 0.0 $967k 18k 54.20
Trillium Therapeutics Put Put Option 0.0 $966k 55k 17.56
Kelly Svcs Cl A (KELYA) 0.0 $958k 51k 18.87
Dollar Gen Corp Call Call Option 0.0 $955k 4.5k 212.22
Kimberly-clark Corp Put Put Option 0.0 $954k 7.2k 132.50
Aflac Put Put Option 0.0 $954k 18k 52.13
John B. Sanfilippo & Son (JBSS) 0.0 $952k 12k 81.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $951k 15k 63.23
Denali Therapeutics (DNLI) 0.0 $945k 19k 50.44
Igm Biosciences (IGMS) 0.0 $943k 14k 65.79
Owlet Com Cl A 0.0 $939k 168k 5.59
Ralph Lauren Corp Cl A (RL) 0.0 $938k 8.4k 111.03
Align Technology Call Call Option 0.0 $932k 1.4k 665.71
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $931k 990k 0.94
Illinois Tool Wks Call Call Option 0.0 $930k 4.5k 206.67
Geo Group Inc/the reit (GEO) 0.0 $930k 125k 7.47
Flowers Foods (FLO) 0.0 $928k 39k 23.63
WD-40 Company (WDFC) 0.0 $925k 4.0k 231.41
Casey's General Stores (CASY) 0.0 $923k 4.9k 188.39
Ufp Industries (UFPI) 0.0 $922k 14k 68.21
Microchip Technology Put Put Option 0.0 $921k 6.0k 153.50
Oreilly Automotive Call Call Option 0.0 $917k 1.5k 611.33
Oreilly Automotive Put Put Option 0.0 $917k 1.5k 611.33
Enstar Group SHS (ESGR) 0.0 $916k 3.9k 235.29
Federated Hermes CL B (FHI) 0.0 $915k 28k 32.48
NBT Ban (NBTB) 0.0 $914k 25k 36.11
Equifax Call Call Option 0.0 $912k 3.6k 253.33
Plantronics 0.0 $910k 35k 25.72
Avalonbay Cmntys Put Put Option 0.0 $909k 4.1k 221.71
Genius Sports Shares Cl A (GENI) 0.0 $905k 49k 18.65
Yum Brands Put Put Option 0.0 $905k 7.4k 122.30
Progressive Corp Call Call Option 0.0 $904k 10k 90.40
USANA Health Sciences (USNA) 0.0 $902k 9.8k 92.07
Chargepoint Holdings Com Cl A 0.0 $900k 45k 20.00
Pitney Bowes (PBI) 0.0 $899k 125k 7.21
Pet Acquisition LLC -Class A (WOOF) 0.0 $898k 43k 21.10
DSP 0.0 $898k 41k 21.90
Caredx (CDNA) 0.0 $897k 14k 63.40
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $897k 265k 3.39
Fubotv (FUBO) 0.0 $895k 37k 23.95
Northern Trust Corporation (NTRS) 0.0 $894k 8.3k 107.82
American Eagle Outfitters (AEO) 0.0 $893k 35k 25.81
Lancaster Colony (MZTI) 0.0 $887k 5.3k 168.86
Haverty Furniture Companies (HVT) 0.0 $886k 26k 33.73
Schlumberger Call Call Option 0.0 $886k 30k 29.63
Ttec Holdings (TTEC) 0.0 $885k 9.5k 93.52
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $885k 35k 25.40
Pioneer Nat Res Call Call Option 0.0 $883k 5.3k 166.60
Veritiv Corp - When Issued 0.0 $879k 9.8k 89.57
Pentair SHS (PNR) 0.0 $879k 12k 72.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $873k 11k 80.99
Genuine Parts Company (GPC) 0.0 $872k 7.2k 121.22
Protagonist Therapeutics (PTGX) 0.0 $871k 49k 17.72
Air Prods & Chems Call Call Option 0.0 $871k 3.4k 256.18
Lauder Estee Cos Call Call Option 0.0 $870k 2.9k 300.00
Jbg Smith Properties (JBGS) 0.0 $869k 29k 29.57
Welltower Put Put Option 0.0 $865k 11k 82.38
Dht Holdings Shs New (DHT) 0.0 $858k 132k 6.53
Ingersoll Rand (IR) 0.0 $858k 17k 50.36
Ecolab Call Call Option 0.0 $855k 4.1k 208.54
Capitol Federal Financial (CFFN) 0.0 $850k 74k 11.47
Kadmon Hldgs 0.0 $849k 97k 8.73
La-Z-Boy Incorporated (LZB) 0.0 $848k 26k 32.27
NetScout Systems (NTCT) 0.0 $848k 32k 26.94
Nxp Semiconductors N V Put Put Option 0.0 $842k 4.3k 195.81
FreightCar America (RAIL) 0.0 $841k 186k 4.53
Marathon Pete Corp Put Put Option 0.0 $841k 14k 61.84
View Com Cl A 0.0 $840k 155k 5.42
Vonage Holdings 0.0 $837k 52k 16.12
Black Hills Corporation (BKH) 0.0 $837k 13k 62.74
Wabash National Corporation (WNC) 0.0 $837k 55k 15.13
Valley National Ban (VLY) 0.0 $835k 63k 13.31
Essent (ESNT) 0.0 $830k 19k 44.00
Dupont De Nemours Call Call Option 0.0 $829k 12k 67.95
Electronic Arts Put Put Option 0.0 $825k 5.8k 142.24
Anaplan 0.0 $820k 14k 60.85
First Fndtn (FFWM) 0.0 $820k 31k 26.31
Prosperity Bancshares (PB) 0.0 $817k 12k 71.09
Johnson Ctls Intl Put Put Option 0.0 $817k 12k 68.08
Intersect Ent 0.0 $816k 30k 27.20
ABM Industries (ABM) 0.0 $815k 18k 44.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $813k 2.3k 361.02
Amc Networks Cl A (AMCX) 0.0 $812k 17k 46.59
GATX Corporation (GATX) 0.0 $811k 9.1k 89.56
Sysco Corp Call Call Option 0.0 $809k 10k 78.54
Sabra Health Care REIT (SBRA) 0.0 $808k 55k 14.72
Travelers Companies Call Call Option 0.0 $806k 5.3k 152.08
Hmh Holdings 0.0 $804k 60k 13.43
Invitae (NVTAQ) 0.0 $803k 28k 28.24
Prudential Finl Put Put Option 0.0 $800k 7.6k 105.26
Insperity (NSP) 0.0 $800k 7.2k 110.71
Sterling Construction Company (STRL) 0.0 $799k 35k 22.72
South State Corporation 0.0 $796k 11k 74.68
Kemper Corp Del (KMPR) 0.0 $792k 12k 66.75
Walgreens Boots Alliance Put Put Option 0.0 $790k 17k 47.02
Stanley Black & Decker Put Put Option 0.0 $789k 4.5k 175.33
Carrier Global Corporation Call Call Option 0.0 $787k 15k 51.78
QuinStreet (QNST) 0.0 $785k 45k 17.64
Hilton Grand Vacations (HGV) 0.0 $783k 17k 47.54
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $774k 69k 11.21
Karyopharm Therapeutics 0.0 $774k 133k 5.82
Lazard Shs A 0.0 $771k 17k 45.75
Joyy Ads Repstg Com A (JOYY) 0.0 $769k 14k 54.86
Texas Capital Bancshares (TCBI) 0.0 $769k 13k 59.98
Kla Corp Put Put Option 0.0 $769k 2.3k 334.35
Marten Transport (MRTN) 0.0 $769k 48k 16.16
Biogen Put Put Option 0.0 $764k 2.7k 282.96
Atmos Energy Corporation (ATO) 0.0 $763k 8.7k 88.15
Vertex Pharmaceuticals Call Call Option 0.0 $762k 4.2k 181.43
SJW (HTO) 0.0 $762k 12k 66.09
First Financial Bankshares (FFIN) 0.0 $760k 17k 45.94
Select Sector Spdr Tr Energy (XLE) 0.0 $753k 15k 52.07
Cal Maine Foods Com New (CALM) 0.0 $753k 21k 36.14
Avient Corp (AVNT) 0.0 $749k 16k 46.32
Skyline Corporation (SKY) 0.0 $748k 13k 60.05
Zions Bancorporation (ZION) 0.0 $746k 12k 61.87
News Corp CL B (NWS) 0.0 $745k 32k 23.24
Bank New York Mellon Corp Put Put Option 0.0 $741k 14k 51.82
Electronic Arts Call Call Option 0.0 $740k 5.2k 142.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $738k 34k 21.75
Brown Forman Corp CL B (BF.B) 0.0 $737k 11k 67.01
Ihs Markit Put Put Option 0.0 $735k 6.3k 116.67
Diageo Spon Adr New (DEO) 0.0 $733k 3.8k 192.89
Cerence (CRNC) 0.0 $732k 7.6k 96.16
CVR Energy (CVI) 0.0 $732k 44k 16.66
Marathon Pete Corp Call Call Option 0.0 $723k 12k 61.79
International Game Technolog Shs Usd (BRSL) 0.0 $723k 28k 26.34
Oak Street Health 0.0 $722k 17k 42.50
Orchid Is Cap 0.0 $721k 147k 4.89
Thryv Hldgs Com New (THRY) 0.0 $721k 24k 30.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $720k 9.0k 80.00
Valvoline Inc Common (VVV) 0.0 $720k 23k 31.10
Synopsys Call Call Option 0.0 $719k 2.4k 299.58
Mckesson Corp Put Put Option 0.0 $718k 3.6k 199.44
Universal Corporation (UVV) 0.0 $717k 15k 48.34
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $715k 12k 60.08
Allstate Corp Call Call Option 0.0 $713k 5.6k 127.32
Discover Finl Svcs Put Put Option 0.0 $713k 5.8k 122.93
MDU Resources (MDU) 0.0 $712k 24k 29.70
Cognizant Technology Solutio Put Put Option 0.0 $712k 9.6k 74.17
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $712k 86k 8.29
Oi Sa Sponsored Adr Ne (OIBZQ) 0.0 $712k 789k 0.90
Washington Federal (WAFD) 0.0 $711k 21k 34.29
Veon Sponsored Adr 0.0 $705k 339k 2.08
Caretrust Reit (CTRE) 0.0 $704k 35k 20.31
Bankunited (BKU) 0.0 $703k 17k 41.82
Science App Int'l (SAIC) 0.0 $702k 8.2k 85.57
Glacier Ban (GBCI) 0.0 $700k 13k 55.31
Nucor Corp Put Put Option 0.0 $699k 7.1k 98.45
Iqvia Hldgs Call Call Option 0.0 $695k 2.9k 239.66
Avalonbay Cmntys Call Call Option 0.0 $687k 3.1k 221.61
Ego (EGO) 0.0 $687k 89k 7.73
State Str Corp Put Put Option 0.0 $686k 8.1k 84.69
Boston Beer Cl A (SAM) 0.0 $685k 1.3k 507.85
Digital Rlty Tr Call Call Option 0.0 $679k 4.7k 144.47
Global Pmts Call Call Option 0.0 $678k 4.3k 157.67
Computer Programs & Systems (TBRG) 0.0 $677k 20k 33.65
CMS Energy Corporation (CMS) 0.0 $676k 11k 59.77
Centene Corp Del Put Put Option 0.0 $667k 11k 62.34
Posco Sponsored Adr (PKX) 0.0 $662k 9.6k 69.05
Ionis Pharmaceuticals (IONS) 0.0 $661k 20k 33.54
Cinemark Holdings (CNK) 0.0 $660k 34k 19.19
Mckesson Corp Call Call Option 0.0 $658k 3.3k 199.39
Coupang Cl A (CPNG) 0.0 $657k 24k 27.84
First Rep Bk San Francisco C Call Call Option 0.0 $656k 3.4k 192.94
Fastenal Put Put Option 0.0 $655k 13k 51.57
Aptiv Put Put Option 0.0 $655k 4.4k 148.86
Iovance Biotherapeutics (IOVA) 0.0 $654k 27k 24.67
Kosmos Energy (KOS) 0.0 $652k 220k 2.96
Bristow Group (VTOL) 0.0 $649k 20k 31.84
Emcore Corp Com New 0.0 $647k 86k 7.49
Svb Financial Group Put Put Option 0.0 $647k 1.0k 647.00
Ansys Put Put Option 0.0 $647k 1.9k 340.53
Primerica (PRI) 0.0 $644k 4.2k 153.70
Doordash Cl A (DASH) 0.0 $641k 3.1k 208.33
Brookdale Senior Living (BKD) 0.0 $639k 102k 6.30
Rli (RLI) 0.0 $637k 6.4k 100.28
Calavo Growers (CVGW) 0.0 $633k 17k 38.40
Constellation Brands Put Put Option 0.0 $632k 3.0k 210.67
Univar 0.0 $629k 26k 23.82
Select Interior Concepts Cl A 0.0 $629k 44k 14.42
Diodes Incorporated (DIOD) 0.0 $628k 6.9k 90.48
Carriage Services (CSV) 0.0 $627k 14k 44.56
Roper Technologies Call Call Option 0.0 $625k 1.4k 446.43
Fossil (FOSL) 0.0 $625k 53k 11.84
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $625k 41k 15.33
Deluxe Corporation (DLX) 0.0 $624k 17k 35.87
Trinity Industries (TRN) 0.0 $623k 23k 27.18
Hilton Worldwide Hldgs Call Call Option 0.0 $621k 4.7k 132.13
Store Capital Corp reit 0.0 $620k 19k 32.12
Central Pac Finl Corp Com New (CPF) 0.0 $619k 24k 25.69
Sk Telecom Sponsored Adr 0.0 $618k 20k 30.48
Travelcenters Of America Com New 0.0 $615k 12k 49.77
California Res Corp Com Stock (CRC) 0.0 $613k 15k 40.98
Royalty Pharma Shs Class A (RPRX) 0.0 $611k 17k 36.19
Northwestern Corp Com New (NWE) 0.0 $609k 11k 57.31
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $609k 10k 59.91
PriceSmart (PSMT) 0.0 $609k 7.8k 77.66
Acushnet Holdings Corp (GOLF) 0.0 $607k 13k 46.72
1 800 Flowers Cl A (FLWS) 0.0 $607k 20k 30.50
Sinclair Broadcast Group Cl A 0.0 $607k 19k 31.65
American National Group Com New 0.0 $606k 3.2k 190.03
Baxter Intl Call Call Option 0.0 $603k 7.5k 80.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $603k 16k 38.33
Empire St Rlty Tr Cl A (ESRT) 0.0 $602k 60k 10.03
Manchester Utd Ord Cl A (MANU) 0.0 $602k 31k 19.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $601k 12k 50.04
Vector (VGR) 0.0 $599k 47k 12.75
Amerisafe (AMSF) 0.0 $596k 11k 56.12
Greif Cl A (GEF) 0.0 $596k 9.2k 64.59
Walgreens Boots Alliance Call Call Option 0.0 $593k 13k 47.06
Essential Utils (WTRG) 0.0 $592k 13k 45.97
International Money Express (IMXI) 0.0 $590k 35k 16.69
Wayfair Cl A (W) 0.0 $588k 2.3k 255.42
Yum Brands Call Call Option 0.0 $587k 4.8k 122.29
Plexus (PLXS) 0.0 $586k 6.5k 89.54
Eog Res Call Call Option 0.0 $586k 7.3k 80.27
Quidel Corporation 0.0 $585k 4.1k 141.20
Guess? (GES) 0.0 $585k 28k 21.00
Cummins Put Put Option 0.0 $584k 2.6k 224.62
BorgWarner (BWA) 0.0 $583k 14k 43.21
Svb Financial Group Call Call Option 0.0 $582k 900.00 646.67
Outfront Media 0.0 $577k 23k 25.20
Fulton Financial (FULT) 0.0 $576k 38k 15.28
Tower Semiconductor Shs New (TSEM) 0.0 $575k 19k 30.15
Matthews Intl Corp Cl A (MATW) 0.0 $573k 17k 34.72
FactSet Research Systems (FDS) 0.0 $573k 1.5k 394.74
Beazer Homes Usa Com New (BZH) 0.0 $572k 37k 15.56
Euronav Nv SHS (CMBT) 0.0 $572k 60k 9.52
Ag Mtg Invt Tr Com New (MITT) 0.0 $570k 50k 11.43
Bank New York Mellon Corp Call Call Option 0.0 $570k 11k 51.82
Kla Corp Call Call Option 0.0 $569k 1.7k 334.71
Monster Beverage Corp Put Put Option 0.0 $569k 6.4k 88.91
Moodys Corp Call Call Option 0.0 $568k 1.6k 355.00
TechTarget 0.0 $566k 6.9k 82.33
First Hawaiian (FHB) 0.0 $565k 19k 29.37
Brown & Brown (BRO) 0.0 $563k 10k 55.54
HEICO Corporation (HEI) 0.0 $562k 4.3k 131.96
Shutterstock (SSTK) 0.0 $559k 4.9k 113.36
Scholar Rock Hldg Corp (SRRK) 0.0 $558k 17k 33.04
Moog Cl A (MOG.A) 0.0 $556k 7.3k 76.19
Sarepta Therapeutics (SRPT) 0.0 $556k 6.0k 92.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $556k 2.2k 248.21
Ryerson Tull (RYI) 0.0 $556k 25k 22.26
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $554k 16k 33.74
Discover Finl Svcs Call Call Option 0.0 $553k 4.5k 122.89
Archer Daniels Midland Put Put Option 0.0 $552k 9.2k 60.00
Kb Finl Group Sponsored Adr (KB) 0.0 $552k 12k 46.15
Axt (AXTI) 0.0 $550k 66k 8.33
Papa John's Int'l (PZZA) 0.0 $550k 4.3k 127.02
Hercules Technology Growth Capital (HTGC) 0.0 $549k 33k 16.61
Huazhu Group Sponsored Ads (HTHT) 0.0 $546k 12k 45.83
LivePerson (LPSN) 0.0 $545k 9.3k 58.92
Fmc Corp Com New (FMC) 0.0 $545k 6.0k 91.43
Kite Rlty Group Tr Com New (KRG) 0.0 $544k 27k 20.35
Lg Display Spons Adr Rep (LPL) 0.0 $543k 68k 7.95
Stanley Black & Decker Call Call Option 0.0 $543k 3.1k 175.16
National Instruments 0.0 $542k 14k 39.22
Amphenol Corp Put Put Option 0.0 $542k 7.4k 73.24
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $541k 4.3k 124.51
First Rep Bk San Francisco C Put Put Option 0.0 $540k 2.8k 192.86
Comfort Systems USA (FIX) 0.0 $538k 7.5k 71.35
Ellington Financial Inc ellington financ (EFC) 0.0 $537k 29k 18.29
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $537k 3.0k 177.81
Moneygram Intl Com New 0.0 $536k 67k 8.02
Radius Health Com New 0.0 $536k 43k 12.42
Resources Connection (RGP) 0.0 $536k 34k 15.86
Columbia Sportswear Company (COLM) 0.0 $535k 5.6k 95.91
Mueller Industries (MLI) 0.0 $533k 13k 41.07
Boston Omaha (BOC) 0.0 $532k 14k 38.79
Amphastar Pharmaceuticals (AMPH) 0.0 $532k 28k 18.98
Celldex Therapeutics Com New (CLDX) 0.0 $531k 9.8k 53.99
Arcosa (ACA) 0.0 $531k 11k 50.19
Dycom Industries (DY) 0.0 $528k 7.4k 71.24
Everi Hldgs (EVRI) 0.0 $527k 22k 24.20
United Bankshares (UBSI) 0.0 $526k 15k 36.37
Enviva Partners Com Unit 0.0 $523k 9.7k 54.06
TTM Technologies (TTMI) 0.0 $522k 42k 12.57
Marriott Intl Call Call Option 0.0 $518k 3.5k 148.00
Xilinx Call Call Option 0.0 $513k 3.4k 150.88
Ihs Markit Call Call Option 0.0 $513k 4.4k 116.59
Bloomin Brands (BLMN) 0.0 $512k 21k 25.00
Ansys Call Call Option 0.0 $511k 1.5k 340.67
Nxp Semiconductors N V Call Call Option 0.0 $509k 2.6k 195.77
Novanta (NOVT) 0.0 $508k 3.3k 154.64
Schweitzer-Mauduit International (MATV) 0.0 $503k 15k 34.67
A. O. Smith Corporation (AOS) 0.0 $501k 8.2k 61.09
Allegiant Travel Company (ALGT) 0.0 $500k 2.6k 195.47
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $498k 50k 9.96
Cameco Corporation (CCJ) 0.0 $496k 23k 21.71
Griffon Corporation (GFF) 0.0 $491k 22k 22.83
Spirit Rlty Cap Com New 0.0 $490k 11k 46.01
Ross Stores Call Call Option 0.0 $490k 4.5k 108.89
H&R Block (HRB) 0.0 $489k 20k 25.02
Tri Pointe Homes (TPH) 0.0 $489k 23k 21.03
Vanda Pharmaceuticals (VNDA) 0.0 $487k 28k 17.29
HP Put Put Option 0.0 $487k 18k 27.36
InterDigital (IDCC) 0.0 $487k 7.2k 67.86
Aflac Call Call Option 0.0 $480k 9.2k 52.17
Abiomed 0.0 $479k 1.5k 325.89
Hasbro (HAS) 0.0 $478k 5.4k 89.11
Grand Canyon Education (LOPE) 0.0 $477k 5.4k 88.04
Amphenol Corp Call Call Option 0.0 $476k 6.5k 73.23
Rush Enterprises CL B (RUSHB) 0.0 $475k 10k 45.73
Star Group Unit Ltd Partnr (SGU) 0.0 $475k 49k 9.71
Cummins Call Call Option 0.0 $472k 2.1k 224.76
Stepan Company (SCL) 0.0 $472k 4.2k 113.02
Hillenbrand (HI) 0.0 $471k 11k 42.65
Rockwell Automation Call Call Option 0.0 $470k 1.6k 293.75
FormFactor (FORM) 0.0 $468k 13k 37.45
Argan (AGX) 0.0 $467k 11k 43.71
Cabot Corporation (CBT) 0.0 $466k 9.3k 50.10
Intra Cellular Therapies (ITCI) 0.0 $464k 13k 37.27
LKQ Corporation (LKQ) 0.0 $458k 9.1k 50.31
Zendesk 0.0 $457k 3.9k 116.21
Cintas Corp Call Call Option 0.0 $457k 1.2k 380.83
Cintas Corp Put Put Option 0.0 $457k 1.2k 380.83
Cnx Resources Corporation (CNX) 0.0 $456k 36k 12.62
Cadence Design System Call Call Option 0.0 $454k 3.0k 151.33
Green Brick Partners (GRBK) 0.0 $454k 26k 17.75
Community Trust Ban (CTBI) 0.0 $450k 11k 42.12
Kinder Morgan Inc Del Call Call Option 0.0 $450k 27k 16.73
State Str Corp Call Call Option 0.0 $449k 5.3k 84.72
Paramount Group Inc reit (PGRE) 0.0 $448k 50k 8.99
Aramark Hldgs (ARMK) 0.0 $445k 14k 32.85
Joint (JYNT) 0.0 $443k 4.5k 98.10
Verisk Analytics Put Put Option 0.0 $441k 2.2k 200.45
J.B. Hunt Transport Services (JBHT) 0.0 $440k 2.6k 167.39
Corning Put Put Option 0.0 $438k 12k 36.50
Associated Banc- (ASB) 0.0 $437k 20k 21.41
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $437k 33k 13.42
Natus Medical 0.0 $434k 17k 25.05
Kraton Performance Polymers 0.0 $434k 9.5k 45.68
Eversource Energy Put Put Option 0.0 $433k 5.3k 81.70
Ceridian Hcm Hldg (DAY) 0.0 $433k 3.8k 112.64
Packaging Corporation of America (PKG) 0.0 $430k 3.1k 137.08
Embraer Sponsored Ads (ERJ) 0.0 $429k 25k 16.99
Dr Reddys Labs Adr (RDY) 0.0 $427k 6.6k 65.18
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $424k 950.00 446.32
Fresh Del Monte Produce Ord (FDP) 0.0 $423k 13k 32.25
Descartes Sys Grp (DSGX) 0.0 $423k 5.2k 81.46
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $422k 65k 6.54
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $422k 10k 41.78
Prudential Finl Call Call Option 0.0 $421k 4.0k 105.25
Belden (BDC) 0.0 $421k 7.2k 58.22
Public Svc Enterprise Grp In Put Put Option 0.0 $420k 6.9k 60.87
Kroger Put Put Option 0.0 $420k 10k 40.38
Motorola Solutions Put Put Option 0.0 $418k 1.8k 232.22
Alexander & Baldwin (ALEX) 0.0 $418k 18k 23.44
Watts Water Technologies Cl A (WTS) 0.0 $415k 2.5k 168.15
Alleghany Corporation 0.0 $415k 664.00 625.00
Stifel Financial (SF) 0.0 $414k 6.1k 67.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $413k 59k 7.01
Barings Bdc (BBDC) 0.0 $412k 37k 11.02
Stamps Com New 0.0 $412k 1.3k 329.60
Smith & Wesson Brands (SWBI) 0.0 $412k 20k 20.75
Allogene Therapeutics (ALLO) 0.0 $410k 16k 25.68
Rayonier (RYN) 0.0 $406k 11k 35.71
Vimeo Common Stock (VMEO) 0.0 $406k 14k 29.39
National Energy Services Reu SHS (NESR) 0.0 $404k 32k 12.52
Welltower Call Call Option 0.0 $404k 4.9k 82.45
Select Sector Spdr Tr Technology (XLK) 0.0 $403k 2.7k 149.26
D R Horton Put Put Option 0.0 $403k 4.8k 83.96
Bank Ozk (OZK) 0.0 $402k 9.3k 43.00
Hawaiian Holdings 0.0 $400k 19k 21.66
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $400k 9.0k 44.45
Heico Corp Cl A (HEI.A) 0.0 $400k 3.4k 118.38
Trinet (TNET) 0.0 $398k 4.2k 94.58
Cae (CAE) 0.0 $398k 13k 29.84
F.N.B. Corporation (FNB) 0.0 $397k 34k 11.63
People's United Financial 0.0 $397k 23k 17.46
Biogen Call Call Option 0.0 $396k 1.4k 282.86
Resolute Fst Prods In 0.0 $393k 33k 11.89
New Frontier Health Corp Ord Shs 0.0 $393k 35k 11.23
Godaddy Cl A (GDDY) 0.0 $392k 5.6k 69.64
Parker-hannifin Corp Put Put Option 0.0 $391k 1.4k 279.29
Zillow Group Cl C Cap Stk (Z) 0.0 $390k 4.4k 88.11
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $390k 28k 14.19
RPM International (RPM) 0.0 $389k 5.0k 77.59
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $388k 125k 3.09
Ies Hldgs (IESC) 0.0 $387k 8.6k 44.94
Public Storage Put Put Option 0.0 $386k 1.3k 296.92
Te Connectivity Put Put Option 0.0 $384k 2.8k 137.14
Ortho Clinical Diagnostics H Ord Shs 0.0 $383k 20k 18.87
Imperial Oil Com New (IMO) 0.0 $381k 12k 31.57
Schnitzer Steel Inds Cl A (RDUS) 0.0 $381k 8.7k 43.76
TreeHouse Foods (THS) 0.0 $381k 9.5k 39.93
Atlas Corp Shares 0.0 $381k 25k 15.18
Fortinet Put Put Option 0.0 $380k 1.3k 292.31
Toro Company (TTC) 0.0 $378k 3.9k 97.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $377k 7.4k 50.88
Xilinx Put Put Option 0.0 $377k 2.5k 150.80
Greenbrier Companies (GBX) 0.0 $375k 8.7k 42.99
Main Street Capital Corporation (MAIN) 0.0 $375k 9.1k 41.12
Johnson Ctls Intl Call Call Option 0.0 $374k 5.5k 68.00
Kinder Morgan Inc Del Put Put Option 0.0 $373k 22k 16.73
Cathay General Ban (CATY) 0.0 $372k 9.0k 41.44
Edgewell Pers Care (EPC) 0.0 $371k 10k 36.27
Coherent 0.0 $371k 1.5k 250.34
Nektar Therapeutics 0.0 $371k 21k 17.95
Dish Network Corporation Cl A 0.0 $371k 8.5k 43.44
SurModics (SRDX) 0.0 $369k 6.6k 55.72
Guidewire Software (GWRE) 0.0 $367k 3.1k 119.19
Caleres (CAL) 0.0 $366k 17k 22.19
Globe Life (GL) 0.0 $365k 4.1k 88.96
Trustmark Corporation (TRMK) 0.0 $364k 11k 32.23
Cracker Barrel Old Country Store (CBRL) 0.0 $364k 2.6k 139.68
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $364k 15k 24.02
Trane Technologies Put Put Option 0.0 $363k 2.1k 172.86
Steven Madden (SHOO) 0.0 $362k 9.0k 40.21
Methanex Corp (MEOH) 0.0 $362k 7.9k 46.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $361k 4.6k 77.97
Hormel Foods Corporation (HRL) 0.0 $357k 8.7k 40.96
Donegal Group Cl A (DGICA) 0.0 $356k 25k 14.48
ImmunoGen 0.0 $351k 62k 5.67
KBR (KBR) 0.0 $349k 8.9k 39.36
Signature Bank (SBNY) 0.0 $348k 1.3k 272.30
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $348k 35k 9.88
Nvent Electric SHS (NVT) 0.0 $346k 11k 32.51
Nucor Corp Call Call Option 0.0 $345k 3.5k 98.57
Knowles (KN) 0.0 $344k 18k 18.72
Kontoor Brands (KTB) 0.0 $342k 6.8k 49.96
Churchill Downs (CHDN) 0.0 $341k 1.4k 239.97
Verisk Analytics Call Call Option 0.0 $340k 1.7k 200.00
Chemocentryx 0.0 $339k 20k 17.10
HP Call Call Option 0.0 $339k 12k 27.34
Eagle Pharmaceuticals (EGRX) 0.0 $337k 6.0k 55.74
Centene Corp Del Call Call Option 0.0 $336k 5.4k 62.22
Ribbon Communication (RBBN) 0.0 $336k 56k 5.98
M/I Homes (MHO) 0.0 $335k 5.8k 57.76
Curevac N V (CVAC) 0.0 $333k 6.1k 54.59
Wolverine World Wide (WWW) 0.0 $332k 11k 29.82
Ares Coml Real Estate (ACRE) 0.0 $332k 22k 15.08
Atai Life Sciences Nv SHS (ATAI) 0.0 $331k 22k 14.80
General Mls Put Put Option 0.0 $329k 5.5k 59.82
Keysight Technologies Put Put Option 0.0 $329k 2.0k 164.50
Natural Order Acquisition Unit 99/99/9999 0.0 $329k 32k 10.30
Campbell Soup Company (CPB) 0.0 $328k 7.8k 41.87
Corteva Call Call Option 0.0 $328k 7.8k 42.05
HNI Corporation (HNI) 0.0 $327k 8.9k 36.70
Paychex Put Put Option 0.0 $326k 2.9k 112.41
Corteva Put Put Option 0.0 $324k 7.7k 42.08
Mercer International (MERC) 0.0 $323k 28k 11.60
BlackRock MuniYield California Fund 0.0 $323k 21k 15.18
Great Wastern Ban 0.0 $320k 9.8k 32.72
Himax Technologies Sponsored Adr (HIMX) 0.0 $318k 30k 10.67
Resmed Call Call Option 0.0 $316k 1.2k 263.33
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $316k 12k 26.00
UMB Financial Corporation (UMBF) 0.0 $314k 3.2k 96.82
Transdigm Group Put Put Option 0.0 $312k 500.00 624.00
Markel Corporation (MKL) 0.0 $311k 260.00 1196.15
Graftech International (EAF) 0.0 $310k 30k 10.33
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $310k 2.8k 109.12
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $309k 4.0k 77.25
Cryoport Com Par $0.001 (CYRX) 0.0 $309k 4.7k 66.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $308k 14k 21.77
Parker-hannifin Corp Call Call Option 0.0 $308k 1.1k 280.00
Microchip Technology Call Call Option 0.0 $307k 2.0k 153.50
HealthStream (HSTM) 0.0 $307k 11k 28.57
Iac Interactivecorp Com New (IAC) 0.0 $306k 2.3k 130.33
American Wtr Wks Put Put Option 0.0 $304k 1.8k 168.89
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $301k 23k 13.05
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $301k 300k 1.00
Corning Call Call Option 0.0 $299k 8.2k 36.46
Skillsoft Corp Cl A 0.0 $297k 25k 11.68
Ball Corp Put Put Option 0.0 $297k 3.3k 90.00
Big Lots (BIGGQ) 0.0 $295k 6.8k 43.38
Diamond Hill Invt Group Com New (DHIL) 0.0 $295k 1.7k 175.60
VirnetX Holding Corporation 0.0 $295k 75k 3.92
Tradeweb Mkts Cl A (TW) 0.0 $295k 3.7k 80.70
Spire (SR) 0.0 $294k 4.8k 61.22
Federal Agric Mtg Corp CL C (AGM) 0.0 $294k 2.7k 108.61
Adtalem Global Ed (ATGE) 0.0 $294k 7.8k 37.84
CTS Corporation (CTS) 0.0 $294k 9.5k 30.91
Sony Group Corporation Sponsored Adr (SONY) 0.0 $293k 2.7k 110.57
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $289k 15k 19.91
Fulgent Genetics (FLGT) 0.0 $287k 3.2k 90.05
Caesarstone Ord Shs (CSTE) 0.0 $285k 23k 12.42
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $285k 250k 1.14
Monster Beverage Corp Call Call Option 0.0 $284k 3.2k 88.75
Public Svc Enterprise Grp In Call Call Option 0.0 $280k 4.6k 60.87
Agrofresh Solutions 0.0 $280k 130k 2.16
Motorola Solutions Call Call Option 0.0 $279k 1.2k 232.50
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $279k 6.0k 46.50
Wynn Resorts (WYNN) 0.0 $278k 3.3k 84.95
Selective Insurance (SIGI) 0.0 $277k 3.7k 75.42
Autoliv (ALV) 0.0 $275k 3.2k 85.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $275k 2.5k 110.00
Houlihan Lokey Cl A (HLI) 0.0 $275k 3.0k 92.23
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $274k 42k 6.52
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $273k 12k 23.04
Vishay Precision (VPG) 0.0 $271k 7.8k 34.79
Liberty Media Corp Del Com Ser C Frmla 0.0 $267k 5.2k 51.45
Public Storage Call Call Option 0.0 $267k 900.00 296.67
Sealed Air (SEE) 0.0 $266k 4.9k 54.68
Lexington Realty Trust (LXP) 0.0 $263k 21k 12.73
Tutor Perini Corporation (TPC) 0.0 $262k 20k 12.96
Lands' End (LE) 0.0 $261k 11k 23.52
Te Connectivity Call Call Option 0.0 $261k 1.9k 137.37
Cognizant Technology Solutio Call Call Option 0.0 $260k 3.5k 74.29
Groupon Com New (GRPN) 0.0 $256k 11k 22.80
Jack Henry & Associates (JKHY) 0.0 $256k 1.6k 164.23
Unitil Corporation (UTL) 0.0 $254k 5.9k 42.85
National HealthCare Corporation (NHC) 0.0 $252k 3.6k 70.11
Archer Daniels Midland Call Call Option 0.0 $252k 4.2k 60.00
D R Horton Call Call Option 0.0 $252k 3.0k 84.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $252k 7.7k 32.76
Aar (AIR) 0.0 $250k 7.7k 32.40
Abb Sponsored Adr (ABBNY) 0.0 $250k 7.5k 33.33
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $248k 12k 20.07
Texas Roadhouse (TXRH) 0.0 $247k 2.7k 91.45
Herman Miller (MLKN) 0.0 $245k 6.5k 37.61
Cbre Group Put Put Option 0.0 $243k 2.5k 97.20
PLDT Sponsored Adr (PHI) 0.0 $242k 7.4k 32.55
Fs Kkr Capital Corp (FSK) 0.0 $241k 11k 22.03
O-i Glass (OI) 0.0 $239k 17k 14.27
Iamgold Corp (IAG) 0.0 $239k 106k 2.26
American Wtr Wks Call Call Option 0.0 $237k 1.4k 169.29
Eversource Energy Call Call Option 0.0 $237k 2.9k 81.72
International Bancshares Corporation 0.0 $235k 5.7k 41.56
Fortinet Call Call Option 0.0 $234k 800.00 292.50
Spirit Airlines 0.0 $234k 9.0k 25.91
Berry Plastics (BERY) 0.0 $234k 3.8k 61.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $234k 24k 9.77
Ryman Hospitality Pptys (RHP) 0.0 $233k 2.8k 83.66
Fastenal Call Call Option 0.0 $232k 4.5k 51.56
Constellation Brands Call Call Option 0.0 $232k 1.1k 210.91
Dt Midstream Common Stock (DTM) 0.0 $231k 4.8k 48.25
Barnes 0.0 $230k 5.5k 41.73
Standard Motor Products (SMP) 0.0 $230k 5.3k 43.66
Bgc Partners Cl A 0.0 $227k 44k 5.20
Innoviva (INVA) 0.0 $226k 14k 16.74
Astec Industries (ASTE) 0.0 $224k 4.2k 53.87
Horace Mann Educators Corporation (HMN) 0.0 $223k 5.6k 39.81
FTI Consulting (FCN) 0.0 $222k 1.7k 134.73
General Mls Call Call Option 0.0 $221k 3.7k 59.73
SEI Investments Company (SEIC) 0.0 $220k 3.7k 59.19
Zimmer Biomet Holdings Put Put Option 0.0 $220k 1.5k 146.67
Xcel Energy Put Put Option 0.0 $219k 3.5k 62.57
Vanguard World Fds Materials Etf (VAW) 0.0 $217k 1.3k 173.60
Ball Corp Call Call Option 0.0 $216k 2.4k 90.00
Assurant (AIZ) 0.0 $216k 1.4k 157.55
Kennametal (KMT) 0.0 $216k 6.3k 34.18
Scholastic Corporation (SCHL) 0.0 $216k 6.1k 35.60
Monmouth Real Estate Invt Cl A 0.0 $213k 11k 18.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $212k 252.00 841.27
Kennedy-Wilson Holdings (KW) 0.0 $212k 10k 20.89
Ameriprise Finl Put Put Option 0.0 $211k 800.00 263.75
Phillips 66 Call Call Option 0.0 $210k 3.0k 70.00
American Public Education (APEI) 0.0 $209k 8.2k 25.61
Telefonica Brasil Sa New Adr (VIV) 0.0 $205k 26k 7.83
PG&E Corporation (PCG) 0.0 $205k 21k 9.61
Paychex Call Call Option 0.0 $202k 1.8k 112.22
CenterPoint Energy (CNP) 0.0 $201k 8.2k 24.64
Leo Holdings Iii Corp Shs Cl A 0.0 $199k 20k 9.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $190k 36k 5.29
Esperion Therapeutics (ESPR) 0.0 $183k 15k 12.04
Invesco Mortgage Capital 0.0 $178k 56k 3.16
A10 Networks (ATEN) 0.0 $174k 13k 13.51
Two Hbrs Invt Corp Com New 0.0 $157k 25k 6.35
Sfl Corporation SHS (SFL) 0.0 $154k 18k 8.37
Opko Health (OPK) 0.0 $152k 42k 3.64
Torm Shs Cl A (TRMD) 0.0 $145k 19k 7.70
Regis Corporation 0.0 $144k 42k 3.47
Ladder Cap Corp Cl A (LADR) 0.0 $141k 13k 11.02
Iclick Interactive Asia Grou Sponsored Adr 0.0 $136k 25k 5.53
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $134k 31k 4.36
Sirius Xm Holdings 0.0 $130k 21k 6.11
Nautilus (BFXXQ) 0.0 $129k 14k 9.34
Caremax Com Cl A 0.0 $127k 13k 9.69
Alamos Gold Com Cl A (AGI) 0.0 $120k 17k 7.22
Mrc Global Inc cmn (MRC) 0.0 $118k 16k 7.33
Now (DNOW) 0.0 $108k 14k 7.64
Ultralife (ULBI) 0.0 $100k 14k 7.14
Itau Corpbanca Sponsored Adr 0.0 $99k 26k 3.88
Reinvent Technology Partners *w Exp 03/12/202 0.0 $94k 63k 1.50
Cerus Corporation (CERS) 0.0 $67k 11k 6.06
Antares Pharma 0.0 $61k 17k 3.65
Mannkind Corp Com New (MNKD) 0.0 $50k 11k 4.38
Vistra Corp *w Exp 02/02/202 0.0 $31k 174k 0.18
Limelight Networks 0.0 $26k 11k 2.41
Lennar Corp Cl A (LEN) 0.0 $0 70k 0.00
Vontier Corporation (VNT) 0.0 $0 41k 0.00