Allianz Asset Management

Allianz Asset Management GmbH as of Dec. 31, 2021

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2517 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $4.7B 14M 336.55
Apple (AAPL) 2.8 $4.0B 22M 177.57
Amazon (AMZN) 2.4 $3.5B 1.0M 3334.34
Tesla Motors (TSLA) 1.8 $2.6B 2.5M 1056.78
Meta Platforms Cl A (META) 1.6 $2.3B 6.9M 336.35
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.3B 784k 2897.04
NVIDIA Corporation (NVDA) 1.2 $1.7B 5.7M 294.11
Invesco Qqq Tr Put Put Option 1.0 $1.4B 3.6M 397.85
Adobe Systems Incorporated (ADBE) 0.9 $1.3B 2.3M 567.04
Ishares Tr Put Put Option 0.9 $1.3B 26M 48.22
UnitedHealth (UNH) 0.9 $1.2B 2.5M 502.20
Marvell Technology (MRVL) 0.8 $1.2B 13M 87.49
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1B 386k 2893.57
Crowdstrike Hldgs Cl A (CRWD) 0.8 $1.1B 5.3M 204.75
JPMorgan Chase & Co. (JPM) 0.7 $1.0B 6.6M 158.35
Broadcom (AVGO) 0.7 $1.0B 1.6M 666.67
Intuit (INTU) 0.7 $1.0B 1.6M 643.22
Visa Com Cl A (V) 0.7 $1.0B 4.7M 216.68
Thermo Fisher Scientific (TMO) 0.7 $1.0B 1.5M 667.24
Micron Technology (MU) 0.7 $999M 11M 92.89
salesforce (CRM) 0.7 $997M 3.9M 254.17
Applied Materials (AMAT) 0.7 $996M 6.3M 157.36
ON Semiconductor (ON) 0.7 $991M 15M 67.92
Tesla Put Put Option 0.7 $977M 924k 1056.78
Ishares Tr Put Put Option 0.7 $931M 5.9M 156.94
Zoominfo Technologies Com Cl A (ZI) 0.6 $918M 14M 64.20
Accenture Plc Ireland Shs Class A (ACN) 0.6 $911M 2.2M 414.55
Lam Research Corporation 0.6 $882M 1.2M 719.15
Okta Cl A (OKTA) 0.6 $835M 3.7M 224.17
Vici Pptys (VICI) 0.6 $827M 28M 30.11
S&p Global (SPGI) 0.6 $826M 1.8M 468.75
Deere & Company (DE) 0.6 $807M 2.4M 342.89
Home Depot (HD) 0.6 $798M 1.9M 414.73
Broadcom 8% Mcnv Pfd Sr A 0.6 $794M 383k 2075.39
Zscaler Incorporated (ZS) 0.5 $731M 2.3M 321.33
Microchip Technology (MCHP) 0.5 $688M 7.9M 86.96
Pfizer (PFE) 0.5 $671M 11M 59.05
Wells Fargo & Company (WFC) 0.5 $666M 14M 47.98
Eli Lilly & Co. (LLY) 0.5 $653M 2.4M 276.27
Mastercard Incorporated Cl A (MA) 0.5 $647M 1.8M 359.32
Linde SHS 0.5 $643M 1.9M 345.89
Plug Power Com New (PLUG) 0.4 $639M 23M 28.23
Epam Systems (EPAM) 0.4 $623M 926k 672.73
Freeport-mcmoran CL B (FCX) 0.4 $622M 15M 41.73
Cisco Systems (CSCO) 0.4 $600M 9.5M 63.37
Schlumberger Com Stk (SLB) 0.4 $598M 20M 29.95
Nxp Semiconductors N V (NXPI) 0.4 $568M 2.5M 227.78
Zoetis Cl A (ZTS) 0.4 $566M 2.3M 244.03
Roku Com Cl A (ROKU) 0.4 $560M 2.5M 228.20
Twilio Cl A (TWLO) 0.4 $542M 2.1M 263.34
Nike CL B (NKE) 0.4 $536M 3.2M 166.68
Costco Wholesale Corporation (COST) 0.4 $535M 943k 567.70
Atlassian Corp Cl A 0.4 $532M 1.4M 381.29
Stellantis SHS (STLA) 0.4 $531M 28M 18.76
Abbvie (ABBV) 0.4 $530M 3.9M 135.40
Danaher Corporation 5% Conv Pfd B 0.4 $513M 295k 1738.17
Snap Cl A (SNAP) 0.4 $509M 11M 47.03
Qualcomm (QCOM) 0.3 $494M 2.7M 182.87
Intuitive Surgical Com New (ISRG) 0.3 $493M 1.4M 359.17
Booking Holdings (BKNG) 0.3 $484M 202k 2399.21
Iheartmedia Com Cl A (IHRT) 0.3 $477M 23M 21.04
Johnson & Johnson (JNJ) 0.3 $472M 2.8M 171.07
Target Corporation (TGT) 0.3 $471M 2.0M 231.44
Servicenow (NOW) 0.3 $467M 719k 649.33
Agilent Technologies Inc C ommon (A) 0.3 $448M 2.8M 159.50
Align Technology (ALGN) 0.3 $445M 677k 658.12
Snowflake Cl A (SNOW) 0.3 $437M 1.3M 338.75
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $433M 291k 1490.53
Advanced Micro Devices (AMD) 0.3 $427M 3.0M 143.90
Paypal Holdings (PYPL) 0.3 $426M 2.3M 188.58
Dexcom Note 0.250%11/1 (Principal) 0.3 $421M 358M 1.18
Valero Energy Corporation (VLO) 0.3 $417M 5.6M 75.11
Oracle Corporation (ORCL) 0.3 $416M 4.8M 87.21
Cooper Cos Com New 0.3 $405M 967k 418.94
Lauder Estee Cos Cl A (EL) 0.3 $405M 1.1M 370.20
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $398M 319M 1.25
Noble Corp SHS 0.3 $395M 16M 24.81
Moderna (MRNA) 0.3 $389M 1.5M 254.03
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $386M 184M 2.11
Datadog Cl A Com (DDOG) 0.3 $383M 2.1M 178.11
Abbott Laboratories (ABT) 0.3 $380M 2.7M 140.74
Ubs Group SHS (UBS) 0.3 $378M 21M 18.01
Anthem (ELV) 0.3 $377M 813k 463.54
Exxon Mobil Corporation (XOM) 0.3 $370M 6.0M 61.19
Bank of America Corporation (BAC) 0.3 $368M 8.3M 44.49
Roper Industries (ROP) 0.3 $365M 743k 491.53
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.3 $363M 203M 1.78
Netflix (NFLX) 0.2 $353M 586k 602.44
Clear Channel Outdoor Holdings (CCO) 0.2 $349M 105M 3.31
The Trade Desk Com Cl A (TTD) 0.2 $345M 3.8M 91.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $335M 2.8M 120.31
Amgen (AMGN) 0.2 $329M 1.5M 224.97
Nextera Energy Unit 99/99/9999 0.2 $326M 5.6M 57.91
Intel Corporation (INTC) 0.2 $325M 6.3M 51.50
Merck & Co (MRK) 0.2 $315M 4.1M 76.64
Crown Castle Intl (CCI) 0.2 $314M 1.5M 208.74
Sherwin-Williams Company (SHW) 0.2 $312M 886k 352.16
Aptiv 5.5% Cnv Pfd A 0.2 $312M 1.7M 184.09
Dex (DXCM) 0.2 $310M 578k 536.87
Procter & Gamble Company (PG) 0.2 $310M 1.9M 163.61
Avantor 6.25 PFD CNV SR 0.2 $309M 2.4M 129.21
D.R. Horton (DHI) 0.2 $308M 2.8M 108.95
Horizon Therapeutics Pub L SHS 0.2 $305M 2.8M 107.76
Pinterest Cl A (PINS) 0.2 $304M 8.4M 36.35
Apple Put Put Option 0.2 $304M 1.7M 177.57
Gilead Sciences (GILD) 0.2 $303M 4.2M 72.61
Danaher Corporation (DHR) 0.2 $303M 922k 329.01
Nextera Energy Unit 99/99/9999 0.2 $300M 5.2M 57.54
Walt Disney Company (DIS) 0.2 $294M 1.9M 154.89
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $292M 2.5M 114.66
Morgan Stanley Com New (MS) 0.2 $292M 3.0M 98.19
Arista Networks (ANET) 0.2 $289M 2.0M 143.75
Mongodb Cl A (MDB) 0.2 $288M 544k 529.35
Verizon Communications (VZ) 0.2 $284M 5.5M 51.96
Iqvia Holdings (IQV) 0.2 $281M 997k 282.14
Avantor (AVTR) 0.2 $281M 6.7M 42.14
Uber Technologies Note 12/1 (Principal) 0.2 $280M 284M 0.99
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $279M 208M 1.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $277M 2.5M 112.98
Palo Alto Networks (PANW) 0.2 $276M 496k 556.76
Asana Cl A (ASAN) 0.2 $275M 3.7M 74.55
Select Sector Spdr Tr Put Put Option 0.2 $275M 7.0M 39.05
4068594 Enphase Energy (ENPH) 0.2 $268M 1.5M 182.94
Starbucks Corporation (SBUX) 0.2 $265M 2.3M 116.98
Workday Note 0.250%10/0 (Principal) 0.2 $263M 142M 1.86
Kkr & Co 6% Mconv Pfd C 0.2 $263M 2.8M 93.15
Mongodb Note 0.250% 1/1 (Principal) 0.2 $261M 103M 2.55
Fortinet (FTNT) 0.2 $251M 695k 361.22
Analog Devices (ADI) 0.2 $250M 1.4M 175.63
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $249M 200M 1.24
Ford Motor Company (F) 0.2 $248M 12M 20.77
Fireeye 0.2 $246M 14M 17.54
Tesla Note 2.000% 5/1 (Principal) 0.2 $246M 14M 17.06
Teradyne (TER) 0.2 $244M 1.5M 163.53
Charles Schwab Corporation (SCHW) 0.2 $244M 2.9M 84.10
FleetCor Technologies 0.2 $242M 1.1M 223.83
Zscaler Note 0.125% 7/0 (Principal) 0.2 $242M 110M 2.19
Uber Technologies (UBER) 0.2 $239M 5.7M 41.93
Walgreen Boots Alliance (WBA) 0.2 $238M 4.6M 52.16
Blackberry (BB) 0.2 $236M 25M 9.36
Okta Note 0.375% 6/1 (Principal) 0.2 $231M 193M 1.20
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $230M 121M 1.90
Airbnb Com Cl A (ABNB) 0.2 $229M 1.4M 166.49
Goldman Sachs (GS) 0.2 $227M 594k 382.55
American Express Company (AXP) 0.2 $227M 1.4M 163.66
Block Note 0.250%11/0 (Principal) 0.2 $225M 211M 1.06
American Water Works (AWK) 0.2 $224M 1.2M 186.75
Sea Note 0.250% 9/1 (Principal) 0.2 $222M 243M 0.91
Wayfair Note 0.625%10/0 (Principal) 0.2 $220M 243M 0.90
Union Pacific Corporation (UNP) 0.2 $219M 869k 251.93
Catalent 0.2 $218M 1.7M 128.03
General Electric Com New (GE) 0.2 $217M 2.3M 94.47
Honeywell International (HON) 0.2 $216M 1.0M 208.52
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $214M 162M 1.32
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $214M 145M 1.47
Asml Holding N V N Y Registry Shs (ASML) 0.1 $213M 268k 796.14
Chipotle Mexican Grill (CMG) 0.1 $213M 122k 1748.77
Generac Holdings (GNRC) 0.1 $211M 600k 351.92
Etsy Note 0.125% 9/0 (Principal) 0.1 $209M 156M 1.34
Datadog Note 0.125% 6/1 (Principal) 0.1 $207M 103M 2.00
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $207M 158M 1.31
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $206M 156M 1.32
Cnh Indl N V SHS (CNH) 0.1 $203M 12M 16.90
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $203M 137M 1.48
Eqt Corp Note 1.750% 5/0 (Principal) 0.1 $200M 121M 1.66
Cme (CME) 0.1 $200M 877k 228.03
Anthem Note 2.750%10/1 (Principal) 0.1 $197M 30M 6.62
Xylem (XYL) 0.1 $196M 1.6M 119.92
Aptiv SHS (APTV) 0.1 $195M 1.2M 164.95
Omnicell Note 0.250% 9/1 (Principal) 0.1 $193M 103M 1.88
MGM Resorts International. (MGM) 0.1 $192M 4.3M 44.88
Edwards Lifesciences (EW) 0.1 $191M 1.5M 129.55
Citigroup Com New (C) 0.1 $190M 3.1M 60.39
IDEXX Laboratories (IDXX) 0.1 $187M 284k 660.08
Criteo S A Spons Ads (CRTO) 0.1 $187M 4.8M 38.87
Danaher Corporation 4.75 MND CV PFD 0.1 $185M 84k 2193.99
Nortonlifelock (GEN) 0.1 $183M 7.1M 25.98
NetApp (NTAP) 0.1 $181M 2.0M 91.99
Hubspot Note 0.375% 6/0 (Principal) 0.1 $180M 76M 2.37
Humana (HUM) 0.1 $180M 388k 463.86
Automatic Data Processing (ADP) 0.1 $179M 727k 246.58
Lowe's Companies (LOW) 0.1 $177M 685k 258.49
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $176M 122k 1445.40
Shopify Note 0.125%11/0 (Principal) 0.1 $175M 140M 1.25
Public Storage (PSA) 0.1 $174M 466k 374.56
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $173M 131M 1.33
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $173M 158M 1.10
Aon Shs Cl A (AON) 0.1 $172M 574k 300.56
Chevron Corporation (CVX) 0.1 $172M 1.5M 117.35
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $170M 151M 1.13
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.1 $168M 75M 2.22
Texas Instruments Incorporated (TXN) 0.1 $166M 880k 188.47
Cheniere Energy Note 4.250% 3/1 (Principal) 0.1 $166M 197M 0.84
Clarivate 5.25% Pfd Conv A 0.1 $165M 1.8M 90.86
Gra (GGG) 0.1 $165M 2.0M 80.62
Regeneron Pharmaceuticals (REGN) 0.1 $164M 259k 631.52
Msci (MSCI) 0.1 $163M 265k 615.38
Uipath Cl A (PATH) 0.1 $163M 3.8M 43.13
MetLife (MET) 0.1 $161M 2.6M 62.49
Vail Resorts Note 1/0 (Principal) 0.1 $161M 151M 1.07
Coca-Cola Company (KO) 0.1 $160M 2.7M 59.22
Abcellera Biologics (ABCL) 0.1 $160M 11M 14.30
stock 0.1 $158M 1.4M 115.72
Block Note 5/0 (Principal) 0.1 $158M 153M 1.03
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $157M 123M 1.28
Paycom Software (PAYC) 0.1 $157M 379k 415.19
Globalfoundries Ordinary Shares (GFS) 0.1 $157M 2.4M 64.97
MarketAxess Holdings (MKTX) 0.1 $157M 381k 411.31
Stanley Black & Decker Unit 11/15/2022 0.1 $156M 1.4M 109.19
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $155M 164M 0.94
TJX Companies (TJX) 0.1 $155M 2.0M 75.91
Hubspot (HUBS) 0.1 $155M 235k 659.15
American Tower Reit (AMT) 0.1 $154M 527k 292.50
Upstart Hldgs (UPST) 0.1 $152M 1.0M 151.30
Burlington Stores Note 2.250% 4/1 (Principal) 0.1 $152M 103M 1.48
Splunk Note 1.125% 6/1 (Principal) 0.1 $152M 162M 0.94
Docusign (DOCU) 0.1 $152M 996k 152.31
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $151M 95M 1.59
Velocity Finl (VEL) 0.1 $150M 11M 13.70
Amphenol Corp Cl A (APH) 0.1 $149M 1.7M 87.46
Waste Management (WM) 0.1 $149M 894k 166.90
Ringcentral Note 3/0 (Principal) 0.1 $149M 158M 0.94
Shopify Cl A (SHOP) 0.1 $148M 108k 1373.51
Fiverr Intl Ord Shs (FVRR) 0.1 $148M 1.3M 113.70
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $147M 124M 1.19
eBay (EBAY) 0.1 $145M 2.2M 66.50
Trimble Navigation (TRMB) 0.1 $145M 1.7M 87.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $145M 661k 219.60
F5 Networks (FFIV) 0.1 $144M 590k 244.71
Marathon Petroleum Corp (MPC) 0.1 $144M 2.2M 63.99
Johnson Ctls Intl SHS (JCI) 0.1 $142M 1.8M 81.29
Monday SHS (MNDY) 0.1 $142M 461k 308.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $142M 1.2M 114.08
Kohl's Corporation (KSS) 0.1 $142M 2.9M 49.39
Ferguson SHS 0.1 $141M 794k 177.50
CVS Caremark Corporation (CVS) 0.1 $140M 1.3M 103.66
Gfl Environmental Unit 99/99/9999t 0.1 $139M 1.6M 86.95
Teradata Corporation (TDC) 0.1 $137M 3.2M 42.47
IDEX Corporation (IEX) 0.1 $135M 570k 236.32
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $134M 142M 0.95
Tractor Supply Company (TSCO) 0.1 $134M 563k 238.59
Copart (CPRT) 0.1 $134M 890k 150.23
Pool Corporation (POOL) 0.1 $133M 236k 566.01
Cummins (CMI) 0.1 $133M 611k 218.14
Sea Sponsord Ads (SE) 0.1 $133M 593k 223.71
Phillips 66 (PSX) 0.1 $132M 1.8M 72.46
ConocoPhillips (COP) 0.1 $131M 1.8M 72.18
Synopsys (SNPS) 0.1 $131M 354k 368.49
General Motors Company (GM) 0.1 $130M 2.2M 58.63
Synchrony Financial (SYF) 0.1 $129M 2.8M 46.39
American Airls (AAL) 0.1 $129M 7.2M 17.96
Prologis (PLD) 0.1 $129M 763k 168.36
Hdfc Bank Sponsored Ads (HDB) 0.1 $127M 2.0M 65.07
Wal-Mart Stores (WMT) 0.1 $127M 875k 144.69
Emerson Electric (EMR) 0.1 $126M 1.4M 92.97
Twist Bioscience Corp (TWST) 0.1 $125M 1.6M 77.39
Tetra Tech (TTEK) 0.1 $125M 738k 169.63
Coupa Software 0.1 $125M 792k 158.05
McDonald's Corporation (MCD) 0.1 $125M 465k 268.48
Solaredge Technologies (SEDG) 0.1 $125M 444k 280.57
McKesson Corporation (MCK) 0.1 $124M 498k 248.57
Lucid Group Put Put Option 0.1 $123M 3.2M 38.05
Cadence Design Systems (CDNS) 0.1 $121M 653k 185.19
Dish Network Corporation Note 12/1 (Principal) 0.1 $121M 121M 1.00
Kla Corp Com New (KLAC) 0.1 $121M 281k 430.15
Tyson Foods Cl A (TSN) 0.1 $120M 1.4M 87.17
Newmont Mining Corporation (NEM) 0.1 $120M 1.9M 61.86
Monster Beverage Corp (MNST) 0.1 $120M 1.2M 95.89
Block Cl A (SQ) 0.1 $119M 736k 161.51
Guardant Health Note 11/1 (Principal) 0.1 $117M 116M 1.01
Microsoft Corp Put Put Option 0.1 $115M 341k 336.32
Albemarle Corporation (ALB) 0.1 $115M 490k 233.77
Knowbe4 Cl A 0.1 $113M 4.9M 22.94
PerkinElmer (RVTY) 0.1 $113M 561k 201.06
Manulife Finl Corp (MFC) 0.1 $113M 5.9M 19.09
Biogen Idec (BIIB) 0.1 $112M 468k 239.92
Uniti Group Inc Com reit (UNIT) 0.1 $111M 7.9M 14.01
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $109M 120M 0.91
Simon Property (SPG) 0.1 $109M 683k 159.77
FedEx Corporation (FDX) 0.1 $109M 421k 258.64
Dupont De Nemours (DD) 0.1 $108M 1.3M 80.79
Capital One Financial (COF) 0.1 $108M 741k 145.09
Bristol Myers Squibb (BMY) 0.1 $108M 1.7M 62.35
Solaredge Technologies Note 9/1 (Principal) 0.1 $106M 84M 1.27
Alphabet Call Call Option 0.1 $106M 37k 2893.64
Medtronic SHS (MDT) 0.1 $106M 1.0M 103.45
Hewlett Packard Enterprise (HPE) 0.1 $106M 6.7M 15.77
Cyberark Software SHS (CYBR) 0.1 $105M 608k 173.28
Macy's (M) 0.1 $105M 4.0M 26.18
Blackstone Group Inc Com Cl A (BX) 0.1 $105M 807k 129.39
Expedia Group Com New (EXPE) 0.1 $104M 578k 180.72
Invitation Homes (INVH) 0.1 $104M 2.3M 45.34
Stantec (STN) 0.1 $103M 1.8M 56.26
Darden Restaurants (DRI) 0.1 $103M 683k 150.64
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $103M 1.3M 81.00
Teck Resources CL B (TECK) 0.1 $102M 3.5M 28.84
Cdw (CDW) 0.1 $102M 498k 204.78
Skillz 0.1 $102M 14M 7.44
Comcast Corp Cl A (CMCSA) 0.1 $101M 2.0M 50.34
Tripadvisor (TRIP) 0.1 $101M 3.7M 27.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $99M 227k 437.77
Guardant Health (GH) 0.1 $99M 989k 100.02
Redfin Corp (RDFN) 0.1 $99M 2.6M 38.39
Cheniere Energy Com New (LNG) 0.1 $99M 972k 101.42
Ally Financial (ALLY) 0.1 $98M 2.1M 47.61
Activision Blizzard 0.1 $98M 1.5M 66.53
Franklin Electric (FELE) 0.1 $97M 1.0M 94.66
Dxc Technology (DXC) 0.1 $96M 3.0M 32.19
Ecolab (ECL) 0.1 $95M 404k 234.59
Skyworks Solutions (SWKS) 0.1 $95M 610k 155.14
West Fraser Timb (WFG) 0.1 $94M 984k 95.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $94M 387k 242.21
Flex Ord (FLEX) 0.1 $94M 5.1M 18.33
Tenable Hldgs (TENB) 0.1 $92M 1.7M 55.07
Logitech Intl S A SHS (LOGI) 0.1 $91M 1.1M 84.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $91M 1.1M 84.75
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $91M 37M 2.45
Nio Spon Ads (NIO) 0.1 $91M 2.9M 31.68
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $90M 1.1M 83.02
Nextera Energy (NEE) 0.1 $90M 962k 93.36
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $90M 61M 1.47
Motorola Solutions Com New (MSI) 0.1 $90M 330k 271.70
Wolfspeed (WOLF) 0.1 $90M 802k 111.77
Trane Technologies SHS (TT) 0.1 $90M 440k 203.62
Host Hotels & Resorts (HST) 0.1 $89M 5.1M 17.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $88M 953k 92.76
Quanta Services (PWR) 0.1 $88M 770k 114.66
AvalonBay Communities (AVB) 0.1 $88M 347k 252.59
Itron (ITRI) 0.1 $87M 1.3M 68.52
Extra Space Storage (EXR) 0.1 $87M 385k 226.73
Natera (NTRA) 0.1 $87M 929k 93.39
Exelon Corporation (EXC) 0.1 $87M 1.5M 57.76
Franklin Resources (BEN) 0.1 $86M 2.6M 33.49
Mgm Growth Pptys Cl A Com 0.1 $86M 2.1M 40.85
American Intl Group Com New (AIG) 0.1 $85M 1.5M 56.86
Ishares Tr Put Put Option 0.1 $85M 977k 87.01
Smartsheet Com Cl A (SMAR) 0.1 $85M 1.1M 77.45
Mandiant Note 0.875% 6/0 (Principal) 0.1 $84M 81M 1.04
Sentinelone Cl A (S) 0.1 $84M 1.7M 50.49
Pepsi (PEP) 0.1 $84M 484k 173.74
At&t (T) 0.1 $84M 3.4M 24.60
Caesars Entertainment (CZR) 0.1 $83M 891k 93.53
O'reilly Automotive (ORLY) 0.1 $83M 118k 706.26
Baker Hughes Company Cl A (BKR) 0.1 $83M 3.4M 24.06
Doximity Cl A (DOCS) 0.1 $82M 1.6M 50.13
Capri Holdings SHS (CPRI) 0.1 $82M 1.3M 64.91
Hartford Financial Services (HIG) 0.1 $81M 1.2M 69.04
Laboratory Corp Amer Hldgs Com New 0.1 $81M 259k 314.22
First Republic Bank/san F (FRCB) 0.1 $81M 406k 200.00
Bunge 0.1 $81M 866k 93.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $81M 443k 181.82
Caterpillar (CAT) 0.1 $80M 389k 206.74
Zynga Note 12/1 (Principal) 0.1 $80M 88M 0.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $80M 790k 101.56
Chart Industries (GTLS) 0.1 $80M 502k 159.49
Expeditors International of Washington (EXPD) 0.1 $80M 597k 134.29
BlackRock 0.1 $80M 87k 915.59
Sun Communities (SUI) 0.1 $80M 379k 209.97
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $80M 68M 1.17
Baxter International (BAX) 0.1 $79M 919k 85.84
Ametek (AME) 0.1 $79M 537k 147.04
Xpeng Ads (XPEV) 0.1 $79M 1.6M 50.33
Select Sector Spdr Tr Put Put Option 0.1 $79M 1.4M 55.50
Elanco Animal Health Unit 02/01/2023t 0.1 $78M 1.8M 44.66
Hca Holdings (HCA) 0.1 $78M 304k 256.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $77M 194k 397.67
Equinix (EQIX) 0.1 $77M 91k 845.83
Carnival Corp Common Stock (CCL) 0.1 $77M 3.8M 20.12
International Business Machines (IBM) 0.1 $77M 573k 133.66
Akamai Technologies (AKAM) 0.1 $77M 654k 117.04
Discover Financial Services (DFS) 0.1 $76M 661k 115.56
Republic Services (RSG) 0.1 $76M 547k 139.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $76M 839k 90.91
Novocure Note 11/0 (Principal) 0.1 $76M 82M 0.93
AGCO Corporation (AGCO) 0.1 $76M 652k 116.01
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $76M 75M 1.01
Wix Note 8/1 (Principal) 0.1 $75M 85M 0.89
Ambarella SHS (AMBA) 0.1 $75M 371k 202.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $75M 565k 132.52
Splunk Note 0.500% 9/1 (Principal) 0.1 $75M 70M 1.07
Williams Companies (WMB) 0.1 $75M 2.9M 26.04
Air Products & Chemicals (APD) 0.1 $75M 245k 304.26
General Mills (GIS) 0.1 $74M 1.1M 68.25
Cardinal Health (CAH) 0.1 $74M 1.4M 51.49
Tyler Technologies (TYL) 0.1 $74M 137k 538.21
Badger Meter (BMI) 0.1 $74M 690k 106.56
Astrazeneca Sponsored Adr (AZN) 0.1 $73M 1.3M 58.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $73M 237k 307.14
MercadoLibre (MELI) 0.1 $73M 54k 1348.41
Chubb (CB) 0.1 $73M 376k 193.33
Varonis Sys (VRNS) 0.1 $72M 1.5M 48.78
Steris Shs Usd (STE) 0.1 $72M 296k 243.41
Hp (HPQ) 0.1 $72M 1.9M 37.67
Diamondback Energy (FANG) 0.1 $72M 664k 107.85
Valaris Cl A (VAL) 0.1 $72M 2.0M 36.00
Amazon Call Call Option 0.0 $71M 21k 3334.40
Hologic (HOLX) 0.0 $70M 920k 76.56
Amazon Put Put Option 0.0 $70M 21k 3334.36
Western Digital (WDC) 0.0 $70M 1.1M 65.21
First Solar (FSLR) 0.0 $69M 795k 87.16
Philip Morris International (PM) 0.0 $69M 725k 95.00
United Rentals (URI) 0.0 $69M 207k 332.29
Nutrien (NTR) 0.0 $69M 910k 75.27
Allstate Corporation (ALL) 0.0 $68M 579k 117.65
Mondelez Intl Cl A (MDLZ) 0.0 $68M 1.0M 66.31
Magnite Ord (MGNI) 0.0 $67M 3.8M 17.50
Chemours (CC) 0.0 $66M 2.0M 33.53
Juniper Networks (JNPR) 0.0 $66M 1.9M 35.71
Kinder Morgan (KMI) 0.0 $66M 4.2M 15.86
Natera Note 2.250% 5/0 (Principal) 0.0 $66M 26M 2.57
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $66M 619k 105.75
Rapid7 (RPD) 0.0 $65M 553k 117.69
SVB Financial (SIVBQ) 0.0 $65M 96k 677.78
Tenet Healthcare Corp Com New (THC) 0.0 $65M 796k 81.69
Colgate-Palmolive Company (CL) 0.0 $65M 757k 85.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $65M 544k 118.79
Veeva Sys Cl A Com (VEEV) 0.0 $65M 253k 255.47
Duke Realty Corp Com New 0.0 $64M 981k 65.64
Pioneer Natural Resources 0.0 $63M 349k 181.88
Five9 Note 0.500% 6/0 (Principal) 0.0 $63M 52M 1.22
Keysight Technologies (KEYS) 0.0 $63M 316k 200.00
Monolithic Power Systems (MPWR) 0.0 $63M 128k 493.33
Best Buy (BBY) 0.0 $63M 619k 101.60
Te Connectivity SHS 0.0 $62M 382k 162.42
Popular Com New (BPOP) 0.0 $62M 756k 82.04
Cloudflare Cl A Com (NET) 0.0 $62M 469k 131.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $61M 102k 595.20
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $60M 662k 90.83
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $60M 17M 3.53
Autodesk (ADSK) 0.0 $60M 212k 281.52
Equity Residential Sh Ben Int (EQR) 0.0 $59M 655k 90.50
Alcon Ord Shs (ALC) 0.0 $59M 669k 88.61
3M Company (MMM) 0.0 $59M 330k 177.64
Allegion Ord Shs (ALLE) 0.0 $59M 442k 132.42
Kroger (KR) 0.0 $58M 1.3M 45.26
Marathon Oil Corporation (MRO) 0.0 $58M 3.5M 16.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $58M 560k 103.45
Rh (RH) 0.0 $58M 108k 535.94
Occidental Petroleum Corporation (OXY) 0.0 $58M 2.0M 28.99
Avery Dennison Corporation (AVY) 0.0 $58M 267k 216.56
Dollar General (DG) 0.0 $58M 245k 235.96
United Therapeutics Corporation (UTHR) 0.0 $57M 265k 216.08
Boeing Company (BA) 0.0 $57M 284k 201.34
Equity Lifestyle Properties (ELS) 0.0 $57M 647k 87.66
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $56M 40M 1.41
Archer Daniels Midland Company (ADM) 0.0 $56M 829k 67.59
Hutchmed China Sponsored Ads (HCM) 0.0 $55M 1.6M 35.08
Jefferies Finl Group (JEF) 0.0 $55M 1.4M 38.80
Alteryx Note 1.000% 8/0 (Principal) 0.0 $55M 62M 0.89
Electronic Arts (EA) 0.0 $55M 418k 131.90
Ishares Put Put Option 0.0 $55M 822k 66.96
Evoqua Water Technologies Corp 0.0 $55M 1.2M 46.75
Valmont Industries (VMI) 0.0 $55M 219k 250.48
Box Cl A (BOX) 0.0 $55M 2.1M 26.19
Manpower (MAN) 0.0 $54M 559k 97.33
Ptc (PTC) 0.0 $54M 449k 121.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $54M 853k 62.89
Entegris (ENTG) 0.0 $53M 384k 138.58
Eaton Corp SHS (ETN) 0.0 $53M 304k 172.82
Alcoa (AA) 0.0 $53M 881k 59.58
Yum China Holdings (YUMC) 0.0 $52M 1.1M 49.76
Life Storage Inc reit 0.0 $52M 340k 153.18
West Pharmaceutical Services (WST) 0.0 $52M 112k 461.54
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $52M 1.1M 45.96
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $51M 36M 1.42
Luminar Technologies Com Cl A (LAZR) 0.0 $51M 3.0M 16.91
Ss&c Technologies Holding (SSNC) 0.0 $51M 615k 81.98
Nasdaq Omx (NDAQ) 0.0 $50M 240k 210.01
Fluor Corporation (FLR) 0.0 $50M 2.0M 24.77
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $50M 1.7M 28.99
Livent Corp 0.0 $50M 2.1M 24.38
Steel Dynamics (STLD) 0.0 $50M 810k 62.06
Nucor Corporation (NUE) 0.0 $50M 439k 113.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $50M 1.5M 32.97
Sba Communications Corp Cl A (SBAC) 0.0 $49M 127k 389.02
Intercontinental Exchange (ICE) 0.0 $49M 359k 136.73
Nuance Communications 0.0 $49M 883k 55.32
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $49M 528k 92.23
Lyft Cl A Com (LYFT) 0.0 $49M 1.1M 42.73
Reliance Steel & Aluminum (RS) 0.0 $48M 299k 162.22
Mosaic (MOS) 0.0 $48M 1.2M 39.29
AFLAC Incorporated (AFL) 0.0 $48M 828k 58.39
Fortune Brands (FBIN) 0.0 $48M 452k 106.90
Trupanion (TRUP) 0.0 $48M 365k 131.72
International Flavors & Fragrances (IFF) 0.0 $48M 320k 149.47
Bce Com New (BCE) 0.0 $48M 918k 52.10
Oneok (OKE) 0.0 $48M 813k 58.76
Goodyear Tire & Rubber Company (GT) 0.0 $48M 2.2M 21.32
Parker-Hannifin Corporation (PH) 0.0 $48M 149k 318.97
Sensata Technologies Hldg Pl SHS (ST) 0.0 $47M 766k 61.69
Jabil Circuit (JBL) 0.0 $47M 670k 70.35
Cyberark Software Note 11/1 (Principal) 0.0 $46M 37M 1.27
Dow (DOW) 0.0 $46M 807k 56.70
Navient Corporation equity (NAVI) 0.0 $46M 2.2M 21.22
Match Group (MTCH) 0.0 $46M 343k 132.59
Smucker J M Com New (SJM) 0.0 $45M 334k 135.94
Welltower Inc Com reit (WELL) 0.0 $45M 529k 85.77
Boston Scientific Corporation (BSX) 0.0 $45M 1.1M 42.49
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $45M 27M 1.66
Alphabet Put Put Option 0.0 $45M 16k 2897.05
First Industrial Realty Trust (FR) 0.0 $45M 677k 66.20
Redfin Corp Note 10/1 (Principal) 0.0 $45M 51M 0.89
Hollyfrontier Corp 0.0 $45M 1.4M 32.78
Insmed Note 0.750% 6/0 (Principal) 0.0 $45M 41M 1.09
Alteryx Note 0.500% 8/0 (Principal) 0.0 $45M 47M 0.94
Roblox Corp Cl A (RBLX) 0.0 $44M 429k 103.16
Pulte (PHM) 0.0 $44M 774k 57.15
Digital Realty Trust (DLR) 0.0 $44M 249k 176.87
Verisign (VRSN) 0.0 $44M 174k 253.82
Bio Rad Labs Cl A (BIO) 0.0 $44M 58k 755.65
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $44M 871k 50.43
Otis Worldwide Corp (OTIS) 0.0 $44M 511k 85.71
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $44M 30M 1.46
Wheaton Precious Metals Corp (WPM) 0.0 $43M 1.0M 42.97
Illumina (ILMN) 0.0 $43M 113k 380.25
Marsh & McLennan Companies (MMC) 0.0 $43M 248k 173.82
Mettler-Toledo International (MTD) 0.0 $43M 25k 1692.31
Wix SHS (WIX) 0.0 $43M 272k 157.79
Cigna Corp (CI) 0.0 $43M 187k 228.19
Toronto Dominion Bk Ont Com New (TD) 0.0 $43M 555k 76.78
Spdr Ser Tr Put Put Option 0.0 $42M 493k 85.78
Altria (MO) 0.0 $42M 891k 47.39
Evergy (EVRG) 0.0 $42M 612k 68.61
Alphabet Put Put Option 0.0 $42M 15k 2893.59
Comerica Incorporated (CMA) 0.0 $42M 482k 87.00
Lindsay Corporation (LNN) 0.0 $42M 276k 152.00
Dell Technologies CL C (DELL) 0.0 $42M 744k 56.17
DaVita (DVA) 0.0 $41M 364k 113.76
Baidu Spon Adr Rep A (BIDU) 0.0 $41M 278k 148.79
Terreno Realty Corporation (TRNO) 0.0 $41M 485k 85.29
Equifax (EFX) 0.0 $41M 142k 290.60
Kilroy Realty Corporation (KRC) 0.0 $41M 621k 66.46
Pure Storage Cl A (PSTG) 0.0 $41M 1.3M 32.55
Franco-Nevada Corporation (FNV) 0.0 $41M 296k 138.42
Neogen Corporation (NEOG) 0.0 $41M 899k 45.57
Alliance Data Systems Corporation (BFH) 0.0 $41M 609k 66.57
Travelers Companies (TRV) 0.0 $40M 258k 156.43
Ii-vi 6% Conv Pfd A 0.0 $40M 142k 283.02
Hilton Worldwide Holdings (HLT) 0.0 $40M 258k 155.99
Sunrun (RUN) 0.0 $40M 1.2M 34.30
Bank Of Montreal Cadcom (BMO) 0.0 $40M 371k 107.81
Servicenow Note 6/0 (Principal) 0.0 $40M 8.3M 4.82
Hershey Company (HSY) 0.0 $40M 206k 193.44
American Homes 4 Rent Cl A (AMH) 0.0 $40M 906k 43.61
Dexcom Note 0.750%12/0 (Principal) 0.0 $39M 12M 3.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $39M 251k 156.74
Targa Res Corp (TRGP) 0.0 $39M 749k 52.24
Trip Com Group Ads (TCOM) 0.0 $39M 1.6M 24.62
State Street Corporation (STT) 0.0 $39M 418k 92.71
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $39M 30M 1.28
Iron Mountain (IRM) 0.0 $39M 737k 52.33
Ishares Msci Aust Etf (EWA) 0.0 $38M 1.5M 24.83
Xpo Logistics Inc equity (XPO) 0.0 $38M 492k 77.43
Coinbase Global Com Cl A (COIN) 0.0 $38M 150k 252.37
Yum! Brands (YUM) 0.0 $38M 273k 138.86
Algonquin Power & Utilities equs (AQN) 0.0 $38M 2.6M 14.46
Vistra Energy (VST) 0.0 $38M 1.7M 22.77
Ringcentral Note 3/1 (Principal) 0.0 $38M 43M 0.88
Ishares Tr Core Msci Euro (IEUR) 0.0 $37M 643k 58.16
Norfolk Southern (NSC) 0.0 $37M 125k 297.71
Heska Corp Com Restrc New 0.0 $37M 203k 183.19
Ventas (VTR) 0.0 $37M 726k 51.12
EOG Resources (EOG) 0.0 $37M 418k 88.83
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $37M 16M 2.34
Martin Marietta Materials (MLM) 0.0 $37M 84k 440.53
Celanese Corporation (CE) 0.0 $36M 217k 168.06
Incyte Corporation (INCY) 0.0 $36M 493k 73.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $36M 835k 43.09
Take-Two Interactive Software (TTWO) 0.0 $36M 202k 177.72
Thomson Reuters Corp. Com New 0.0 $36M 296k 119.75
Central Garden & Pet (CENT) 0.0 $35M 664k 52.77
Workiva Note 1.125% 8/1 (Principal) 0.0 $35M 20M 1.75
Qurate Retail Com Ser A (QRTEA) 0.0 $35M 4.6M 7.60
Ishares Put Put Option 0.0 $35M 1.2M 28.07
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $35M 36M 0.96
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $35M 330k 104.86
Meta Platforms Put Put Option 0.0 $35M 103k 336.35
Fiserv (FI) 0.0 $35M 333k 103.72
Centene Corporation (CNC) 0.0 $35M 418k 82.51
Freshpet (FRPT) 0.0 $35M 379k 90.91
Matson (MATX) 0.0 $34M 382k 90.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $34M 650k 52.18
Paychex (PAYX) 0.0 $34M 247k 136.49
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $34M 188k 178.68
Arena Pharmaceuticals Com New 0.0 $34M 361k 92.94
Medical Properties Trust (MPW) 0.0 $33M 1.4M 23.63
Lyft Note 1.500% 5/1 (Principal) 0.0 $33M 25M 1.33
Switch Cl A 0.0 $33M 1.2M 28.64
Kirkland Lake Gold 0.0 $33M 794k 41.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $33M 107k 309.83
Mueller Wtr Prods Com Ser A (MWA) 0.0 $33M 2.3M 14.40
Unitedhealth Group Put Put Option 0.0 $33M 65k 502.14
Citizens Financial (CFG) 0.0 $33M 693k 47.31
Spectrum Brands Holding (SPB) 0.0 $33M 321k 101.72
B2gold Corp (BTG) 0.0 $33M 8.3M 3.94
Omnicell (OMCL) 0.0 $32M 180k 180.46
Meritage Homes Corporation (MTH) 0.0 $32M 264k 121.99
Nvidia Corporation Put Put Option 0.0 $32M 110k 294.11
Plug Pwr Note 3.750% 6/0 (Principal) 0.0 $32M 5.8M 5.61
Owens Corning (OC) 0.0 $32M 355k 90.56
Tc Energy Corp (TRP) 0.0 $32M 691k 46.57
Ishares Tr Conv Bd Etf (ICVT) 0.0 $32M 359k 89.62
Illinois Tool Works (ITW) 0.0 $32M 130k 246.81
Teradyne Note 1.250%12/1 (Principal) 0.0 $32M 6.2M 5.19
Schneider National CL B (SNDR) 0.0 $32M 1.2M 26.88
Dover Corporation (DOV) 0.0 $32M 176k 181.61
EnerSys (ENS) 0.0 $32M 402k 79.15
Chewy Cl A (CHWY) 0.0 $32M 543k 58.67
Waste Connections (WCN) 0.0 $32M 232k 136.48
IPG Photonics Corporation (IPGP) 0.0 $32M 184k 172.14
Palantir Technologies Cl A (PLTR) 0.0 $32M 1.7M 18.21
Southwest Airlines (LUV) 0.0 $32M 736k 42.84
Ameriprise Financial (AMP) 0.0 $31M 104k 301.66
Cit Group Com New 0.0 $31M 610k 51.34
Carvana Put Put Option 0.0 $31M 135k 231.79
Elanco Animal Health (ELAN) 0.0 $31M 1.1M 28.36
Sailpoint Technlgies Hldgs I 0.0 $31M 644k 48.34
Essex Property Trust (ESS) 0.0 $31M 88k 352.23
Onemain Holdings (OMF) 0.0 $31M 618k 50.04
Gaming & Leisure Pptys (GLPI) 0.0 $31M 631k 48.66
First American Financial (FAF) 0.0 $30M 388k 78.23
Balchem Corporation (BCPC) 0.0 $30M 179k 168.51
Hldgs (UAL) 0.0 $30M 685k 43.78
CF Industries Holdings (CF) 0.0 $30M 423k 70.77
Interpublic Group of Companies (IPG) 0.0 $30M 795k 37.45
Bed Bath & Beyond 0.0 $30M 2.0M 14.58
Ballard Pwr Sys (BLDP) 0.0 $30M 2.3M 12.58
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.0 $29M 17M 1.72
Canadian Pacific Railway 0.0 $29M 405k 71.94
Liberty Global Shs Cl A 0.0 $29M 1.0M 27.88
Arrow Electronics (ARW) 0.0 $29M 216k 134.27
Lululemon Athletica (LULU) 0.0 $29M 74k 391.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29M 701k 41.18
Dynatrace Com New (DT) 0.0 $29M 479k 60.35
Cirrus Logic (CRUS) 0.0 $29M 312k 92.02
Avnet (AVT) 0.0 $29M 696k 41.23
Ishares Tr Core S&p500 Etf (IVV) 0.0 $29M 60k 477.03
Kinross Gold Corp (KGC) 0.0 $28M 4.9M 5.81
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $28M 986k 28.79
Anglogold Ashanti Sponsored Adr 0.0 $28M 1.4M 20.98
Qualys (QLYS) 0.0 $28M 207k 137.22
Ansys (ANSS) 0.0 $28M 71k 401.12
Corning Incorporated (GLW) 0.0 $28M 761k 37.23
Dolby Laboratories Com Cl A (DLB) 0.0 $28M 296k 95.22
Atkore Intl (ATKR) 0.0 $28M 251k 111.19
New Relic Note 0.500% 5/0 (Principal) 0.0 $28M 23M 1.19
Xerox Holdings Corp Com New (XRX) 0.0 $28M 1.2M 22.64
Robert Half International (RHI) 0.0 $28M 249k 111.51
Udr (UDR) 0.0 $28M 463k 59.99
Carlyle Group (CG) 0.0 $28M 505k 54.90
Ross Stores (ROST) 0.0 $28M 243k 114.29
Royal Caribbean Cruises (RCL) 0.0 $28M 360k 76.90
Berkshire Hathaway Inc Del Put Put Option 0.0 $28M 92k 299.00
Jpmorgan Chase & Co Put Put Option 0.0 $28M 174k 158.35
Moody's Corporation (MCO) 0.0 $27M 70k 390.24
Clean Harbors (CLH) 0.0 $27M 273k 99.77
Home Depot Put Put Option 0.0 $27M 65k 415.01
Bill Com Hldgs Note 12/0 (Principal) 0.0 $27M 16M 1.71
Southern Company (SO) 0.0 $27M 388k 68.58
Microsoft Corp Call Call Option 0.0 $27M 79k 336.32
Gartner (IT) 0.0 $26M 79k 334.32
Fidelity National Information Services (FIS) 0.0 $26M 241k 109.12
Infosys Sponsored Adr (INFY) 0.0 $26M 1.0M 25.31
Wp Carey (WPC) 0.0 $26M 318k 82.05
Yandex N V Shs Class A (NBIS) 0.0 $26M 497k 52.13
Vmware Cl A Com 0.0 $26M 224k 115.88
Seagen 0.0 $26M 167k 154.60
Lear Corp Com New (LEA) 0.0 $26M 140k 182.95
Yeti Hldgs (YETI) 0.0 $26M 310k 82.83
Dillards Cl A (DDS) 0.0 $26M 105k 245.02
American States Water Company (AWR) 0.0 $26M 248k 103.44
Power Integrations (POWI) 0.0 $26M 276k 92.89
Darling International (DAR) 0.0 $26M 369k 69.29
AES Corporation (AES) 0.0 $26M 1.0M 24.30
Ryman Hospitality Pptys (RHP) 0.0 $25M 277k 91.96
Nio Put Put Option 0.0 $25M 800k 31.68
Korn Ferry Com New (KFY) 0.0 $25M 335k 75.69
Cbre Group Cl A (CBRE) 0.0 $25M 228k 111.11
Spdr Ser Tr Put Put Option 0.0 $25M 263k 95.87
Adobe Systems Incorporated Put Put Option 0.0 $25M 44k 567.05
Icon SHS (ICLR) 0.0 $25M 81k 309.70
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $25M 2.5M 10.15
Johnson & Johnson Put Put Option 0.0 $25M 146k 171.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $25M 83k 299.01
Agree Realty Corporation (ADC) 0.0 $25M 346k 71.36
Mid-America Apartment (MAA) 0.0 $25M 108k 229.44
SYSCO Corporation (SYY) 0.0 $25M 314k 78.55
Viacomcbs CL B (PARA) 0.0 $25M 816k 30.18
Agnc Invt Corp Com reit (AGNC) 0.0 $25M 1.6M 15.04
Rexford Industrial Realty Inc reit (REXR) 0.0 $25M 303k 81.11
Lennox International (LII) 0.0 $24M 75k 324.72
Qorvo (QRVO) 0.0 $24M 156k 156.37
Quest Diagnostics Incorporated (DGX) 0.0 $24M 141k 173.48
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $24M 2.5M 9.82
Rockwell Automation (ROK) 0.0 $24M 69k 351.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24M 136k 178.85
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $24M 597k 40.32
Stride Note 1.125% 9/0 (Principal) 0.0 $24M 25M 0.97
Perficient (PRFT) 0.0 $24M 186k 129.29
Sunnova Energy International (NOVA) 0.0 $24M 856k 27.92
Boston Properties (BXP) 0.0 $24M 208k 115.18
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $24M 2.3M 10.14
Alexandria Real Estate Equities (ARE) 0.0 $24M 107k 222.96
CSX Corporation (CSX) 0.0 $24M 631k 37.57
Entergy Corporation (ETR) 0.0 $24M 210k 112.63
Equitrans Midstream Corp (ETRN) 0.0 $24M 2.3M 10.34
Halozyme Therapeutics (HALO) 0.0 $24M 586k 40.21
Zynga Cl A 0.0 $23M 3.6M 6.40
Lumen Technologies (LUMN) 0.0 $23M 1.9M 12.55
Syneos Health Cl A 0.0 $23M 225k 102.72
American Campus Communities 0.0 $23M 403k 57.29
Itt (ITT) 0.0 $23M 225k 102.19
Coty Com Cl A (COTY) 0.0 $23M 2.2M 10.50
Cognex Corporation (CGNX) 0.0 $23M 295k 77.76
Public Service Enterprise (PEG) 0.0 $23M 342k 66.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $23M 197k 115.61
Vonage Holdings 0.0 $23M 1.1M 20.79
Kkr Real Estate Finance Trust (KREF) 0.0 $23M 1.1M 20.83
Marriott Intl Cl A (MAR) 0.0 $22M 136k 165.23
Stryker Corporation (SYK) 0.0 $22M 84k 266.87
Devon Energy Corporation (DVN) 0.0 $22M 507k 44.05
Pennymac Financial Services (PFSI) 0.0 $22M 319k 69.80
Gcp Applied Technologies 0.0 $22M 702k 31.66
Monmouth Real Estate Invt Cl A 0.0 $22M 1.1M 21.01
MaxLinear (MXL) 0.0 $22M 295k 75.39
Hess Midstream Cl A Shs (HESM) 0.0 $22M 800k 27.63
Annaly Capital Management 0.0 $22M 2.8M 7.82
Rogers Corporation (ROG) 0.0 $22M 81k 273.00
Medifast (MED) 0.0 $22M 105k 209.43
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $22M 13M 1.66
Twitter Note 0.250% 6/1 (Principal) 0.0 $22M 20M 1.09
Illumina Note 8/1 (Principal) 0.0 $22M 19M 1.15
Agnico (AEM) 0.0 $22M 413k 53.17
United Parcel Service CL B (UPS) 0.0 $22M 102k 214.75
ICF International (ICFI) 0.0 $22M 212k 102.55
Triton Intl Cl A 0.0 $22M 360k 60.23
Workday Cl A (WDAY) 0.0 $22M 79k 273.19
Old Republic International Corporation (ORI) 0.0 $22M 882k 24.57
Crown Holdings (CCK) 0.0 $21M 193k 110.62
Zoom Video Communications In Cl A (ZM) 0.0 $21M 116k 183.91
Graphic Packaging Holding Company (GPK) 0.0 $21M 1.1M 19.49
Transunion (TRU) 0.0 $21M 178k 118.59
10x Genomics Cl A Com (TXG) 0.0 $21M 141k 148.96
CONMED Corporation (CNMD) 0.0 $21M 148k 141.76
Aercap Holdings Nv SHS (AER) 0.0 $21M 320k 65.43
Lpl Financial Holdings (LPLA) 0.0 $21M 131k 160.09
Americold Rlty Tr (COLD) 0.0 $21M 637k 32.79
Broadcom Put Put Option 0.0 $21M 31k 665.40
Invesco SHS (IVZ) 0.0 $21M 903k 23.02
Climate Real Impact Slutins Unit 99/99/9999 0.0 $21M 2.1M 9.97
Bio-techne Corporation (TECH) 0.0 $21M 40k 517.29
Pinnacle Financial Partners (PNFP) 0.0 $21M 216k 95.50
AMN Healthcare Services (AMN) 0.0 $21M 169k 122.33
Exelixis (EXEL) 0.0 $21M 1.1M 18.28
Wideopenwest (WOW) 0.0 $21M 951k 21.52
Insulet Corporation (PODD) 0.0 $20M 77k 266.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $20M 522k 39.08
Cognizant Technology Solutio Cl A (CTSH) 0.0 $20M 230k 88.70
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $20M 30M 0.68
Vulcan Materials Company (VMC) 0.0 $20M 98k 207.58
Deutsche Bank A G Namen Akt (DB) 0.0 $20M 1.6M 12.53
Park Hotels & Resorts Inc-wi (PK) 0.0 $20M 1.1M 18.88
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $20M 15M 1.38
Canadian Natural Resources (CNQ) 0.0 $20M 472k 42.32
Semtech Corporation (SMTC) 0.0 $20M 224k 88.93
Axon Enterprise (AXON) 0.0 $20M 127k 157.00
Zynga Note 0.250% 6/0 (Principal) 0.0 $20M 19M 1.07
Nielsen Hldgs Shs Eur 0.0 $20M 965k 20.51
Sandbridge X2 Corp Unit 99/99/9999 0.0 $20M 2.0M 9.95
Planet Fitness Cl A (PLNT) 0.0 $20M 217k 90.58
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $20M 11M 1.78
Waters Corporation (WAT) 0.0 $20M 53k 372.39
MPLX Com Unit Rep Ltd (MPLX) 0.0 $20M 660k 29.59
Procter And Gamble Put Put Option 0.0 $20M 119k 163.58
Tapestry (TPR) 0.0 $19M 477k 40.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $19M 310k 62.46
Realty Income (O) 0.0 $19M 268k 71.66
Alphabet Call Call Option 0.0 $19M 6.6k 2896.97
Apple Call Call Option 0.0 $19M 108k 177.57
Workiva Com Cl A (WK) 0.0 $19M 145k 130.49
Fiserv Call Call Option 0.0 $19M 183k 103.60
Check Point Software Tech Lt Ord (CHKP) 0.0 $19M 161k 116.56
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $19M 20M 0.96
Cubesmart (CUBE) 0.0 $19M 328k 56.91
Whirlpool Corporation (WHR) 0.0 $19M 79k 234.67
Academy Sports & Outdoor (ASO) 0.0 $19M 423k 43.90
Hannon Armstrong (HASI) 0.0 $19M 349k 53.12
Zai Lab Adr (ZLAB) 0.0 $19M 295k 62.85
Rbc Cad (RY) 0.0 $19M 174k 106.28
Western Alliance Bancorporation (WAL) 0.0 $19M 172k 107.65
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $18M 17M 1.08
Atlassian Corp Put Put Option 0.0 $18M 48k 381.29
Nordstrom (JWN) 0.0 $18M 808k 22.62
Change Healthcare 0.0 $18M 845k 21.38
Southwestern Energy Company 0.0 $18M 3.8M 4.66
International Paper Company (IP) 0.0 $18M 381k 46.98
PNM Resources (TXNM) 0.0 $18M 388k 45.61
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $18M 17M 1.02
Kimco Realty Corporation (KIM) 0.0 $18M 713k 24.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $18M 2.1M 8.23
C H Robinson Worldwide Com New (CHRW) 0.0 $18M 163k 107.63
Weatherford Intl Ord Shs (WFRD) 0.0 $17M 628k 27.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $17M 37k 474.98
Servicenow Put Put Option 0.0 $17M 27k 649.10
Biontech Se Sponsored Ads (BNTX) 0.0 $17M 67k 257.81
Us Bancorp Del Com New (USB) 0.0 $17M 307k 56.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $17M 411k 41.86
Peak (DOC) 0.0 $17M 476k 36.09
Zurn Water Solutions Corp Zws (ZWS) 0.0 $17M 471k 36.40
Axalta Coating Sys (AXTA) 0.0 $17M 517k 33.12
Ii-vi 0.0 $17M 251k 68.33
Xilinx 0.0 $17M 81k 212.02
Cleveland-cliffs (CLF) 0.0 $17M 782k 21.77
FirstEnergy (FE) 0.0 $17M 410k 41.59
Ihs Markit SHS 0.0 $17M 129k 131.50
Neurocrine Biosciences (NBIX) 0.0 $17M 199k 85.17
Royal Gold (RGLD) 0.0 $17M 161k 105.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 888k 19.00
Kornit Digital SHS (KRNT) 0.0 $17M 111k 152.25
Api Group Corp Com Stk (APG) 0.0 $17M 651k 25.77
Netflix Put Put Option 0.0 $17M 28k 602.45
Bk Of America Corp Put Put Option 0.0 $17M 374k 44.49
Crocs (CROX) 0.0 $17M 130k 128.22
Site Centers Corp 0.0 $17M 1.0M 15.83
Establishment Labs Holdings Ord (ESTA) 0.0 $16M 243k 67.59
Visa Put Put Option 0.0 $16M 76k 216.71
Barrick Gold Corp (GOLD) 0.0 $16M 856k 19.04
Riot Blockchain (RIOT) 0.0 $16M 726k 22.33
Apartment Income Reit Corp (AIRC) 0.0 $16M 297k 54.67
Salesforce Put Put Option 0.0 $16M 64k 254.12
UGI Corporation (UGI) 0.0 $16M 353k 45.91
Bank of New York Mellon Corporation (BK) 0.0 $16M 278k 58.08
Saia (SAIA) 0.0 $16M 48k 337.04
Casella Waste Sys Cl A (CWST) 0.0 $16M 188k 85.42
Bellring Brands Com Cl A 0.0 $16M 563k 28.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $16M 166k 96.61
Marathon Digital Holdings In (MARA) 0.0 $16M 488k 32.86
Healthcare Realty Trust Incorporated 0.0 $16M 507k 31.64
Liberty Media Corp Del Com C Siriusxm 0.0 $16M 314k 50.85
Ida (IDA) 0.0 $16M 141k 113.30
Becton, Dickinson and (BDX) 0.0 $16M 63k 250.00
Pepsico Put Put Option 0.0 $16M 91k 173.71
Pembina Pipeline Corp (PBA) 0.0 $16M 517k 30.38
Select Sector Spdr Tr Financial (XLF) 0.0 $16M 397k 39.12
Yamana Gold 0.0 $15M 3.7M 4.21
Carrier Global Corporation (CARR) 0.0 $15M 284k 54.28
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $15M 686k 22.27
ResMed (RMD) 0.0 $15M 59k 261.04
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $15M 372k 40.83
Loews Corporation (L) 0.0 $15M 262k 57.76
Accenture Plc Ireland Put Put Option 0.0 $15M 36k 414.56
Ishares Tr Core Msci Total (IXUS) 0.0 $15M 212k 70.94
Costco Whsl Corp Put Put Option 0.0 $15M 26k 567.69
Transocean Deb 4.000%12/1 (Principal) 0.0 $15M 16M 0.95
Regency Centers Corporation (REG) 0.0 $15M 198k 75.35
Mastercard Incorporated Put Put Option 0.0 $15M 41k 359.32
Altair Engr Com Cl A (ALTR) 0.0 $15M 191k 77.32
Omni (OMC) 0.0 $15M 201k 73.23
Webster Financial Corporation (WBS) 0.0 $15M 263k 55.84
Summit Matls Cl A (SUM) 0.0 $15M 366k 40.14
Fair Isaac Corporation (FICO) 0.0 $15M 34k 434.60
Union Pac Corp Put Put Option 0.0 $15M 58k 251.92
Enbridge (ENB) 0.0 $15M 375k 39.12
MasTec (MTZ) 0.0 $15M 159k 92.28
Thermo Fisher Scientific Put Put Option 0.0 $15M 22k 667.26
Patterson Companies (PDCO) 0.0 $15M 498k 29.35
Sunstone Hotel Investors (SHO) 0.0 $15M 1.2M 11.73
Five Below (FIVE) 0.0 $15M 70k 206.89
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 84k 170.57
Ichor Holdings SHS (ICHR) 0.0 $14M 310k 46.03
Duke Energy Corp Com New (DUK) 0.0 $14M 135k 104.94
Amplitude Com Cl A (AMPL) 0.0 $14M 264k 52.94
AutoZone (AZO) 0.0 $14M 6.6k 2098.36
Mcdonalds Corp Put Put Option 0.0 $14M 52k 268.07
Pfizer Put Put Option 0.0 $14M 235k 59.05
Lowes Cos Put Put Option 0.0 $14M 53k 258.48
Genworth Finl Com Cl A (GNW) 0.0 $14M 3.4M 4.05
Qualcomm Put Put Option 0.0 $14M 75k 182.87
Hudson Pacific Properties (HPP) 0.0 $14M 551k 24.71
Advansix (ASIX) 0.0 $14M 287k 47.23
Chevron Corp Put Put Option 0.0 $14M 115k 117.35
Caci Intl Cl A (CACI) 0.0 $14M 50k 269.20
Ishares Tr Global Reit Etf (REET) 0.0 $13M 438k 30.61
Amer (UHAL) 0.0 $13M 18k 726.32
Splunk Note 1.125% 9/1 (Principal) 0.0 $13M 12M 1.10
American Assets Trust Inc reit (AAT) 0.0 $13M 350k 37.53
Adient Ord Shs (ADNT) 0.0 $13M 272k 47.88
Tesla Call Call Option 0.0 $13M 12k 1056.75
Pebblebrook Hotel Trust (PEB) 0.0 $13M 578k 22.37
Cgi Cl A Sub Vtg (GIB) 0.0 $13M 146k 88.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $13M 158k 81.27
SM Energy (SM) 0.0 $13M 435k 29.48
Affirm Hldgs Com Cl A (AFRM) 0.0 $13M 127k 100.56
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $13M 13M 0.99
Floor & Decor Hldgs Cl A (FND) 0.0 $13M 98k 130.01
Huntsman Corporation (HUN) 0.0 $13M 360k 34.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $13M 116k 107.90
PetMed Express (PETS) 0.0 $13M 496k 25.26
Lindblad Expeditions Hldgs I (LIND) 0.0 $13M 803k 15.60
Coca Cola Put Put Option 0.0 $13M 211k 59.21
Datadog Put Put Option 0.0 $13M 70k 178.11
Materion Corporation (MTRN) 0.0 $13M 135k 91.94
Avis Budget Group Put Put Option 0.0 $12M 60k 207.37
Athene Holding Cl A 0.0 $12M 149k 83.34
Abbott Labs Put Put Option 0.0 $12M 88k 140.74
Teladoc (TDOC) 0.0 $12M 135k 91.87
Mp Materials Corp Com Cl A (MP) 0.0 $12M 271k 45.42
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $12M 13M 0.93
Covetrus 0.0 $12M 615k 19.97
New Oriental Ed & Technology Spon Adr 0.0 $12M 5.8M 2.10
Advanced Micro Devices Put Put Option 0.0 $12M 85k 143.90
Rent-A-Center (UPBD) 0.0 $12M 254k 48.05
Ferrari Nv Ord (RACE) 0.0 $12M 47k 258.81
Petiq Com Cl A (PETQ) 0.0 $12M 537k 22.71
Ishares Msci Gbl Etf New (PICK) 0.0 $12M 285k 42.62
PPL Corporation (PPL) 0.0 $12M 405k 30.06
Ameren Corporation (AEE) 0.0 $12M 136k 89.01
Nike Put Put Option 0.0 $12M 73k 166.68
Visteon Corp Com New (VC) 0.0 $12M 109k 111.14
Abbvie Put Put Option 0.0 $12M 89k 135.40
United States Steel Corporation (X) 0.0 $12M 507k 23.81
Hawaiian Electric Industries (HE) 0.0 $12M 289k 41.49
Tegna (TGNA) 0.0 $12M 645k 18.55
Snap-on Incorporated (SNA) 0.0 $12M 55k 215.61
Wingstop (WING) 0.0 $12M 68k 172.79
PS Business Parks 0.0 $12M 64k 184.17
Goldman Sachs Group Put Put Option 0.0 $12M 31k 382.56
Transocean Reg Shs (RIG) 0.0 $12M 4.3M 2.76
WESCO International (WCC) 0.0 $12M 89k 131.60
Liberty Global SHS CL C 0.0 $12M 418k 28.09
Fuelcell Energy 0.0 $12M 2.2M 5.20
Olin Corp Com Par $1 (OLN) 0.0 $12M 202k 57.52
Cannae Holdings (CNNE) 0.0 $12M 329k 35.15
Retail Opportunity Investments (ROIC) 0.0 $12M 588k 19.60
EXACT Sciences Corporation (EXAS) 0.0 $12M 148k 77.83
Nu Skin Enterprises Cl A (NUS) 0.0 $12M 226k 50.77
R1 Rcm 0.0 $11M 448k 25.51
Resideo Technologies (REZI) 0.0 $11M 439k 26.03
Foot Locker (FL) 0.0 $11M 262k 43.63
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.0 $11M 12M 0.99
Citrix Systems 0.0 $11M 120k 94.59
Chesapeake Energy Corp (EXE) 0.0 $11M 175k 64.53
Adaptive Biotechnologies Cor (ADPT) 0.0 $11M 402k 28.06
Cisco Sys Put Put Option 0.0 $11M 178k 63.37
Sun Life Financial (SLF) 0.0 $11M 201k 55.74
Novocure Ord Shs (NVCR) 0.0 $11M 149k 75.08
Wells Fargo Put Put Option 0.0 $11M 233k 47.98
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $11M 105k 105.84
Global Payments (GPN) 0.0 $11M 83k 134.23
Ternium Sa Sponsored Ads (TX) 0.0 $11M 254k 43.51
Progressive Corporation (PGR) 0.0 $11M 107k 103.56
Lilium N V Class A Ord Shs (LILMF) 0.0 $11M 1.6M 6.93
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $11M 237k 46.51
BP Sponsored Adr (BP) 0.0 $11M 411k 26.63
Digitalocean Hldgs (DOCN) 0.0 $11M 136k 80.33
Axis Cap Hldgs SHS (AXS) 0.0 $11M 198k 54.47
Alteryx Com Cl A 0.0 $11M 179k 60.50
Bj's Wholesale Club Holdings (BJ) 0.0 $11M 161k 66.95
Owens & Minor (OMI) 0.0 $11M 248k 43.50
Cerner Corporation 0.0 $11M 116k 92.86
Black Knight 0.0 $11M 130k 82.61
Realogy Hldgs (HOUS) 0.0 $11M 639k 16.81
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $11M 285k 37.58
Masco Corporation (MAS) 0.0 $11M 153k 70.23
Walmart Put Put Option 0.0 $11M 74k 144.69
Linde Put Put Option 0.0 $11M 31k 346.44
Velodyne Lidar 0.0 $11M 2.3M 4.64
Axonics Modulation Technolog (AXNX) 0.0 $11M 191k 55.99
Amkor Technology (AMKR) 0.0 $11M 430k 24.78
Lilly Eli & Co Put Put Option 0.0 $11M 39k 276.22
Novartis Sponsored Adr (NVS) 0.0 $11M 121k 87.47
Leidos Holdings (LDOS) 0.0 $11M 119k 88.91
Exxon Mobil Corp Put Put Option 0.0 $11M 172k 61.19
PPG Industries (PPG) 0.0 $11M 61k 172.44
Dick's Sporting Goods (DKS) 0.0 $11M 91k 114.98
Manhattan Associates (MANH) 0.0 $10M 67k 155.45
Ultra Clean Holdings (UCTT) 0.0 $10M 180k 57.37
Twitter 0.0 $10M 238k 43.29
Camping World Hldgs Cl A (CWH) 0.0 $10M 255k 40.40
Worthington Industries (WOR) 0.0 $10M 189k 54.66
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $10M 1.5M 6.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $10M 81k 125.83
Service Corporation International (SCI) 0.0 $10M 143k 71.00
Advanced Drain Sys Inc Del (WMS) 0.0 $10M 74k 136.10
Fifth Third Ban (FITB) 0.0 $10M 231k 43.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $10M 147k 68.24
Werner Enterprises (WERN) 0.0 $10M 211k 47.66
Biohaven Pharmaceutical Holding 0.0 $10M 72k 137.81
Stewart Information Services Corporation (STC) 0.0 $9.9M 124k 79.71
Garmin SHS (GRMN) 0.0 $9.8M 72k 136.21
Intellia Therapeutics (NTLA) 0.0 $9.8M 83k 118.24
Jd.com Spon Adr Cl A (JD) 0.0 $9.8M 140k 70.07
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $9.8M 1.0M 9.77
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $9.8M 1.0M 9.76
FTI Consulting (FCN) 0.0 $9.7M 63k 153.45
Signature Bank (SBNY) 0.0 $9.7M 30k 323.47
Texas Instrs Put Put Option 0.0 $9.7M 51k 188.46
Raytheon Technologies Corp (RTX) 0.0 $9.7M 112k 86.08
KB Home (KBH) 0.0 $9.7M 216k 44.72
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.6M 556k 17.33
Shoals Technologies Group In Cl A (SHLS) 0.0 $9.6M 397k 24.30
Raymond James Financial (RJF) 0.0 $9.6M 96k 100.42
Hexcel Corporation (HXL) 0.0 $9.6M 186k 51.80
Cbl & Associates Holdco Ii L Note 7.000%11/1 (Principal) 0.0 $9.6M 5.0M 1.91
Berkshire Hathaway Inc Del Call Call Option 0.0 $9.5M 32k 299.00
Antero Midstream Corp antero midstream (AM) 0.0 $9.5M 984k 9.68
Sunopta (STKL) 0.0 $9.5M 1.4M 6.94
MKS Instruments (MKSI) 0.0 $9.5M 55k 174.17
Unity Software (U) 0.0 $9.5M 66k 142.98
Intuitive Surgical Put Put Option 0.0 $9.5M 26k 359.32
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $9.4M 8.3M 1.13
Nomad Foods Usd Ord Shs (NOMD) 0.0 $9.4M 370k 25.39
Magellan Health Com New 0.0 $9.3M 98k 94.99
Centennial Resource Dev Cl A 0.0 $9.3M 1.6M 5.98
Prudential Financial (PRU) 0.0 $9.3M 86k 108.28
Paypal Hldgs Call Call Option 0.0 $9.2M 49k 188.62
Evgo *w Exp 09/15/202 (EVGOW) 0.0 $9.1M 3.5M 2.65
Blueprint Medicines (BPMC) 0.0 $9.1M 85k 107.11
Magna Intl Inc cl a (MGA) 0.0 $9.1M 112k 81.02
Coca-cola Europacific Partne SHS (CCEP) 0.0 $9.1M 162k 55.93
Hyatt Hotels Corp Com Cl A (H) 0.0 $9.0M 94k 95.89
Crestwood Equity Partners Unit Ltd Partner 0.0 $9.0M 326k 27.59
HudBay Minerals (HBM) 0.0 $9.0M 1.2M 7.25
Voya Financial (VOYA) 0.0 $9.0M 135k 66.31
American Tower Corp Put Put Option 0.0 $9.0M 31k 292.52
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.9M 181k 49.46
Netease Sponsored Ads (NTES) 0.0 $8.9M 88k 101.76
Open Text Corp (OTEX) 0.0 $8.9M 188k 47.54
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $8.9M 5.5M 1.62
Dentsply Sirona (XRAY) 0.0 $8.9M 159k 55.78
Nextera Energy Put Put Option 0.0 $8.9M 95k 93.36
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $8.8M 185k 47.77
Tfii Cn (TFII) 0.0 $8.8M 78k 112.31
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $8.7M 8.7M 1.00
Kforce (KFRC) 0.0 $8.7M 116k 75.21
Alnylam Pharmaceuticals (ALNY) 0.0 $8.7M 51k 169.58
Charles River Laboratories (CRL) 0.0 $8.6M 23k 376.77
Morgan Stanley Put Put Option 0.0 $8.6M 88k 98.16
Intuit Put Put Option 0.0 $8.6M 13k 643.23
Stmicroelectronics N V Ny Registry (STM) 0.0 $8.5M 173k 48.88
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $8.4M 812k 10.34
Hashicorp Com Cl A (HCP) 0.0 $8.4M 92k 91.04
Disney Walt Put Put Option 0.0 $8.4M 54k 154.90
Intel Corp Put Put Option 0.0 $8.3M 160k 51.50
NCR Corporation (VYX) 0.0 $8.2M 205k 40.08
Neogenomics Com New (NEO) 0.0 $8.2M 239k 34.10
Hess (HES) 0.0 $8.2M 110k 74.03
Enterprise Products Partners (EPD) 0.0 $8.1M 371k 21.96
Dcp Midstream Com Ut Ltd Ptn 0.0 $8.1M 297k 27.48
Ishares Tr Put Put Option 0.0 $8.1M 70k 116.14
Dt Midstream Common Stock (DTM) 0.0 $8.1M 169k 47.98
World Fuel Services Corporation (WKC) 0.0 $8.1M 305k 26.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $8.1M 48k 167.98
Teleflex Incorporated (TFX) 0.0 $8.1M 25k 328.46
Acuity Brands (AYI) 0.0 $8.0M 38k 211.71
Silgan Holdings (SLGN) 0.0 $8.0M 188k 42.87
Charter Communications Inc N Cl A (CHTR) 0.0 $8.0M 12k 652.01
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $8.0M 131k 60.95
Comcast Corp Put Put Option 0.0 $8.0M 159k 50.33
Fortive (FTV) 0.0 $8.0M 105k 76.29
Masonite International 0.0 $8.0M 68k 117.95
Shift4 Pmts Cl A (FOUR) 0.0 $8.0M 138k 57.93
Nvidia Corporation Call Call Option 0.0 $8.0M 27k 294.10
Silvergate Cap Corp Cl A (SICPQ) 0.0 $8.0M 54k 148.21
Netflix Call Call Option 0.0 $8.0M 13k 602.42
Insmed Note 1.750% 1/1 (Principal) 0.0 $7.9M 7.7M 1.03
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $7.9M 800k 9.85
Amdocs SHS (DOX) 0.0 $7.9M 105k 74.84
Danaher Corporation Put Put Option 0.0 $7.9M 24k 329.00
Argenx Se Sponsored Adr (ARGX) 0.0 $7.8M 22k 350.22
Honeywell Intl Put Put Option 0.0 $7.8M 38k 208.51
Kulicke and Soffa Industries (KLIC) 0.0 $7.8M 129k 60.54
Envista Hldgs Corp (NVST) 0.0 $7.8M 173k 45.06
Pbf Energy Cl A (PBF) 0.0 $7.8M 599k 12.97
Old Dominion Freight Line (ODFL) 0.0 $7.7M 21k 359.09
Nustar Energy Unit Com 0.0 $7.7M 482k 15.88
Sanmina (SANM) 0.0 $7.7M 185k 41.45
Cenovus Energy (CVE) 0.0 $7.6M 629k 12.13
Teledyne Technologies Incorporated (TDY) 0.0 $7.5M 17k 436.92
Amgen Put Put Option 0.0 $7.5M 33k 224.97
Eve Mobility Acquisition Cor Unit 99/99/9999 0.0 $7.5M 750k 10.01
Blackrock Put Put Option 0.0 $7.5M 8.2k 915.61
Novo-nordisk A S Adr (NVO) 0.0 $7.5M 67k 112.01
Principal Financial (PFG) 0.0 $7.5M 104k 72.34
Gores Guggenheim Class A Com 0.0 $7.5M 640k 11.70
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $7.5M 750k 9.96
Lendingclub Corp Com New (LC) 0.0 $7.5M 309k 24.18
Championx Corp (CHX) 0.0 $7.5M 369k 20.21
Sonos (SONO) 0.0 $7.4M 249k 29.85
Paylocity Holding Corporation (PCTY) 0.0 $7.4M 31k 236.14
Charter Communications Inc N Put Put Option 0.0 $7.4M 11k 651.95
American Electric Power Company (AEP) 0.0 $7.3M 82k 88.97
Airbnb Put Put Option 0.0 $7.3M 44k 166.50
Eversource Energy (ES) 0.0 $7.3M 80k 90.68
Jpmorgan Chase & Co Call Call Option 0.0 $7.2M 46k 158.36
Moelis & Co Cl A (MC) 0.0 $7.2M 116k 62.51
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $7.2M 8.0M 0.90
Pinnacle West Capital Corporation (PNW) 0.0 $7.2M 102k 70.59
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $7.2M 139k 51.53
Oracle Corp Put Put Option 0.0 $7.2M 82k 87.21
Li Auto Sponsored Ads (LI) 0.0 $7.2M 223k 32.10
Murphy Usa (MUSA) 0.0 $7.2M 36k 199.25
Abercrombie & Fitch Cl A (ANF) 0.0 $7.1M 205k 34.83
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $7.1M 53k 134.53
Progress Software Corporation (PRGS) 0.0 $7.1M 148k 48.27
Snowflake Put Put Option 0.0 $7.1M 21k 338.76
Dropbox Cl A (DBX) 0.0 $7.1M 289k 24.54
Loyalty Ventures Common Stock 0.0 $7.1M 236k 30.07
Applied Matls Put Put Option 0.0 $7.1M 45k 157.36
Gap (GAP) 0.0 $7.0M 396k 17.65
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.9M 43k 161.10
Icici Bank Adr (IBN) 0.0 $6.9M 351k 19.79
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $6.9M 4.0M 1.73
Boise Cascade (BCC) 0.0 $6.9M 97k 71.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.9M 87k 79.46
Ball Corporation (BALL) 0.0 $6.9M 71k 96.61
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $6.9M 11k 619.19
Caterpillar Put Put Option 0.0 $6.8M 33k 206.74
National Vision Hldgs (EYE) 0.0 $6.8M 142k 47.99
American Express Put Put Option 0.0 $6.8M 41k 163.61
Philip Morris Intl Put Put Option 0.0 $6.7M 71k 95.00
Metropcs Communications (TMUS) 0.0 $6.7M 58k 115.97
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $6.7M 97k 69.23
Fox Corp Cl B Com (FOX) 0.0 $6.7M 195k 34.27
Ingredion Incorporated (INGR) 0.0 $6.7M 69k 96.64
Eastman Chemical Company (EMN) 0.0 $6.7M 55k 120.91
Rite Aid Corporation (RADCQ) 0.0 $6.6M 449k 14.69
Essential Properties Realty reit (EPRT) 0.0 $6.6M 228k 28.83
NVR (NVR) 0.0 $6.6M 1.1k 5910.00
Winnebago Industries (WGO) 0.0 $6.5M 87k 74.92
Cytokinetics Com New (CYTK) 0.0 $6.5M 143k 45.58
Starbucks Corp Put Put Option 0.0 $6.5M 56k 116.97
Pfizer Call Call Option 0.0 $6.5M 110k 59.05
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $6.5M 77k 84.40
Chimera Invt Corp Com New 0.0 $6.5M 431k 15.08
Victorias Secret And Common Stock (VSCO) 0.0 $6.5M 117k 55.54
East West Ban (EWBC) 0.0 $6.5M 82k 78.68
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $6.4M 80k 80.47
Genesis Energy Unit Ltd Partn (GEL) 0.0 $6.4M 600k 10.71
Emcor (EME) 0.0 $6.4M 50k 127.53
Ufp Industries (UFPI) 0.0 $6.4M 70k 91.96
Home Depot Call Call Option 0.0 $6.4M 15k 415.00
Howmet Aerospace (HWM) 0.0 $6.4M 201k 31.83
Builders FirstSource (BLDR) 0.0 $6.4M 74k 85.71
Flagstar Bancorp Com Par .001 0.0 $6.3M 132k 47.94
Newmark Group Cl A (NMRK) 0.0 $6.3M 338k 18.70
Inventrust Pptys Corp Com New (IVT) 0.0 $6.3M 231k 27.26
Pinduoduo Note 12/0 (Principal) 0.0 $6.3M 7.0M 0.90
Portland Gen Elec Com New (POR) 0.0 $6.3M 118k 52.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $6.2M 133k 46.44
Kkr & Co (KKR) 0.0 $6.1M 82k 74.49
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $6.1M 3.5M 1.74
Cvs Health Corp Put Put Option 0.0 $6.1M 59k 103.16
Hmh Holdings 0.0 $6.1M 378k 16.09
Raytheon Technologies Corp Put Put Option 0.0 $6.1M 71k 86.05
Molson Coors Beverage CL B (TAP) 0.0 $6.1M 131k 46.42
CarMax (KMX) 0.0 $6.1M 47k 130.14
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $6.0M 600k 10.04
Encana Corporation (OVV) 0.0 $6.0M 178k 33.70
Lennar Corp Cl A (LEN) 0.0 $5.9M 59k 100.00
Perrigo SHS (PRGO) 0.0 $5.9M 152k 38.90
BioMarin Pharmaceutical (BMRN) 0.0 $5.9M 67k 88.35
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.0 $5.9M 180k 32.75
Bk Of America Corp Call Call Option 0.0 $5.8M 131k 44.49
Thermo Fisher Scientific Call Call Option 0.0 $5.8M 8.7k 667.24
AutoNation (AN) 0.0 $5.8M 50k 116.85
Phillips 66 Partners Com Unit Rep Int 0.0 $5.8M 160k 36.07
Viatris (VTRS) 0.0 $5.8M 427k 13.53
Paccar (PCAR) 0.0 $5.8M 65k 88.29
American Financial (AFG) 0.0 $5.7M 42k 137.53
United Parcel Service Put Put Option 0.0 $5.7M 27k 214.33
Apa Corporation (APA) 0.0 $5.7M 213k 26.89
Cintas Corporation (CTAS) 0.0 $5.7M 13k 442.31
Century Communities (CCS) 0.0 $5.7M 71k 80.65
Medpace Hldgs (MEDP) 0.0 $5.7M 26k 217.63
Universal Hlth Svcs CL B (UHS) 0.0 $5.7M 44k 129.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.7M 72k 79.02
Cemex Sab De Cv Spon Adr New (CX) 0.0 $5.7M 840k 6.78
Chevron Corp Call Call Option 0.0 $5.7M 48k 117.35
News Corp Cl A (NWSA) 0.0 $5.7M 254k 22.31
Paypal Hldgs Put Put Option 0.0 $5.6M 30k 188.59
Red Rock Resorts Cl A (RRR) 0.0 $5.6M 102k 54.90
Henry Schein (HSIC) 0.0 $5.6M 72k 77.54
Lincoln National Corporation (LNC) 0.0 $5.6M 82k 68.25
Las Vegas Sands (LVS) 0.0 $5.6M 148k 37.64
Northrop Grumman Corporation (NOC) 0.0 $5.5M 14k 386.70
W.R. Berkley Corporation (WRB) 0.0 $5.5M 67k 82.42
Power & Digital Infrastructu Unit 12/09/2026 0.0 $5.5M 550k 10.06
Crowdstrike Hldgs Put Put Option 0.0 $5.5M 27k 204.74
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $5.5M 66k 83.45
Ahren Acquisition Corp Unit 12/09/2026 0.0 $5.5M 550k 10.02
Mcdonalds Corp Call Call Option 0.0 $5.5M 21k 268.05
Block Put Put Option 0.0 $5.5M 34k 161.50
Renew Energy Global Cl A Shs (RNW) 0.0 $5.4M 700k 7.78
Genuine Parts Company (GPC) 0.0 $5.4M 39k 140.27
Virtus Investment Partners (VRTS) 0.0 $5.4M 18k 297.17
Exxon Mobil Corp Call Call Option 0.0 $5.3M 87k 61.19
California Res Corp Com Stock (CRC) 0.0 $5.3M 125k 42.71
Tg Therapeutics (TGTX) 0.0 $5.3M 279k 19.00
Upstart Hldgs Put Put Option 0.0 $5.3M 35k 151.31
Mongodb Put Put Option 0.0 $5.3M 10k 529.40
OSI Systems (OSIS) 0.0 $5.3M 57k 93.19
Cloudflare Put Put Option 0.0 $5.3M 40k 131.50
Boeing Put Put Option 0.0 $5.3M 26k 201.30
Graham Hldgs Com Cl B (GHC) 0.0 $5.2M 8.3k 630.05
Renewable Energy Group Com New 0.0 $5.2M 124k 41.79
Cowen Cl A New 0.0 $5.2M 144k 36.10
Belden (BDC) 0.0 $5.2M 79k 65.75
Coca Cola Call Call Option 0.0 $5.2M 87k 59.21
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $5.2M 189k 27.38
Mednax (MD) 0.0 $5.2M 189k 27.21
Gold Fields Sponsored Adr (GFI) 0.0 $5.1M 468k 10.99
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $5.1M 5.0M 1.03
PNC Financial Services (PNC) 0.0 $5.1M 26k 200.24
Micron Technology Put Put Option 0.0 $5.1M 55k 93.15
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $5.1M 299k 17.10
Costco Whsl Corp Call Call Option 0.0 $5.1M 9.0k 567.67
Aurora Innovation Class A Com (AUR) 0.0 $5.1M 453k 11.26
Vontier Corporation (VNT) 0.0 $5.1M 165k 30.73
Skillz Put Put Option 0.0 $5.1M 680k 7.44
Ishares Msci Taiwan Etf (EWT) 0.0 $5.0M 76k 66.61
Redwood Trust (RWT) 0.0 $5.0M 382k 13.19
Investcorp Europe Acquisitio Unit 12/15/2026 0.0 $5.0M 500k 10.08
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $5.0M 5.0M 1.01
Iridium Communications (IRDM) 0.0 $5.0M 122k 41.29
Rush Enterprises Cl A (RUSHA) 0.0 $5.0M 90k 55.68
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $5.0M 5.0M 1.00
Calix (CALX) 0.0 $5.0M 63k 79.96
Travel Leisure Ord (TNL) 0.0 $5.0M 91k 55.27
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.0 $5.0M 500k 10.00
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $5.0M 500k 10.00
Gilead Sciences Put Put Option 0.0 $5.0M 69k 72.61
Svf Investment Corp 2 Cl A Shs 0.0 $5.0M 500k 9.94
Inari Medical Ord (NARI) 0.0 $5.0M 54k 91.27
Wiley John & Sons Cl A (WLY) 0.0 $4.9M 86k 57.31
Prospect Capital Corporation (PSEC) 0.0 $4.9M 587k 8.41
JetBlue Airways Corporation (JBLU) 0.0 $4.9M 346k 14.24
Merck & Co Put Put Option 0.0 $4.9M 64k 76.64
American Tower Corp Call Call Option 0.0 $4.9M 17k 292.51
Synaptics, Incorporated (SYNA) 0.0 $4.9M 17k 289.49
Sanderson Farms 0.0 $4.9M 26k 191.05
Lockheed Martin Corp Put Put Option 0.0 $4.9M 14k 355.40
Stag Industrial (STAG) 0.0 $4.9M 101k 47.97
Corteva (CTVA) 0.0 $4.8M 102k 47.35
UMB Financial Corporation (UMBF) 0.0 $4.8M 45k 106.05
Arcbest (ARCB) 0.0 $4.8M 38k 125.00
Citigroup Put Put Option 0.0 $4.8M 79k 60.39
Zimmer Holdings (ZBH) 0.0 $4.8M 38k 127.22
Macerich Company (MAC) 0.0 $4.8M 277k 17.28
Sprouts Fmrs Mkt (SFM) 0.0 $4.8M 161k 29.74
Murphy Oil Corporation (MUR) 0.0 $4.7M 182k 26.11
Docusign Put Put Option 0.0 $4.7M 31k 152.32
Cargurus Com Cl A (CARG) 0.0 $4.7M 140k 33.64
Evercore Class A (EVR) 0.0 $4.7M 35k 135.84
Pnc Finl Svcs Group Put Put Option 0.0 $4.7M 23k 200.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.7M 52k 90.21
Lgi Homes (LGIH) 0.0 $4.7M 30k 154.53
Bristol-myers Squibb Put Put Option 0.0 $4.7M 75k 62.36
EQT Corporation (EQT) 0.0 $4.6M 213k 21.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.6M 55k 84.80
L3harris Technologies (LHX) 0.0 $4.6M 22k 213.64
Descartes Sys Grp (DSGX) 0.0 $4.6M 56k 82.81
Protagonist Therapeutics (PTGX) 0.0 $4.6M 135k 34.20
Truist Financial Corp equities (TFC) 0.0 $4.6M 79k 58.33
Timken Company (TKR) 0.0 $4.6M 66k 69.35
Maximus (MMS) 0.0 $4.6M 58k 79.67
Installed Bldg Prods (IBP) 0.0 $4.6M 33k 139.73
Radian (RDN) 0.0 $4.5M 215k 21.10
Procter And Gamble Call Call Option 0.0 $4.5M 28k 163.57
Us Foods Hldg Corp call (USFD) 0.0 $4.5M 130k 34.83
Pinduoduo Sponsored Ads (PDD) 0.0 $4.5M 77k 58.30
Onto Innovation (ONTO) 0.0 $4.5M 44k 101.19
Ci Financial Corp (CIXXF) 0.0 $4.5M 214k 20.93
Quantumscape Corp Com Cl A (QS) 0.0 $4.5M 202k 22.19
Key (KEY) 0.0 $4.4M 192k 23.14
Bk Nova Cad (BNS) 0.0 $4.4M 63k 70.95
Robinhood Mkts Call Call Option 0.0 $4.4M 250k 17.76
Altice Usa Cl A (ATUS) 0.0 $4.4M 274k 16.18
Tailwind Two Acquisition Cor Unit 03/01/2028 0.0 $4.4M 433k 10.14
H.B. Fuller Company (FUL) 0.0 $4.4M 54k 81.12
Warrior Met Coal (HCC) 0.0 $4.4M 170k 25.71
Olaplex Hldgs Put Put Option 0.0 $4.4M 150k 29.13
General Electric Put Put Option 0.0 $4.3M 46k 94.47
Palantir Technologies Put Put Option 0.0 $4.3M 238k 18.21
Fedex Corp Put Put Option 0.0 $4.3M 17k 258.61
Sempra Energy (SRE) 0.0 $4.3M 32k 132.67
Heidrick & Struggles International (HSII) 0.0 $4.3M 98k 43.73
W.W. Grainger (GWW) 0.0 $4.3M 8.2k 518.24
Safety Insurance (SAFT) 0.0 $4.3M 50k 85.05
Patterson-UTI Energy (PTEN) 0.0 $4.3M 503k 8.45
3M Put Put Option 0.0 $4.2M 24k 177.65
Meta Platforms Call Call Option 0.0 $4.2M 13k 336.32
Valvoline Inc Common (VVV) 0.0 $4.2M 113k 37.29
Western Union Company (WU) 0.0 $4.2M 235k 17.84
Doordash Put Put Option 0.0 $4.2M 28k 148.89
Verizon Communications Put Put Option 0.0 $4.2M 80k 51.96
Unity Software Put Put Option 0.0 $4.1M 29k 143.00
Bill Com Holdings Ord (BILL) 0.0 $4.1M 17k 249.13
Deckers Outdoor Corporation (DECK) 0.0 $4.1M 11k 366.71
Anthem Put Put Option 0.0 $4.1M 8.9k 463.60
International Business Machs Put Put Option 0.0 $4.1M 31k 133.67
Owl Rock Capital Corporation (OBDC) 0.0 $4.1M 291k 14.16
Edison International (EIX) 0.0 $4.1M 60k 68.27
Hecla Mining Company (HL) 0.0 $4.1M 786k 5.22
Paramount Group Inc reit (PGRE) 0.0 $4.1M 491k 8.34
Virtu Finl Cl A (VIRT) 0.0 $4.1M 142k 28.84
Chemed Corp Com Stk (CHE) 0.0 $4.1M 7.7k 529.22
General Mtrs Put Put Option 0.0 $4.0M 69k 58.62
Kraft Heinz (KHC) 0.0 $4.0M 113k 35.89
Dish Network Corporation Cl A 0.0 $4.0M 124k 32.58
Nordson Corporation (NDSN) 0.0 $4.0M 16k 255.22
Battery Future Acquisition C Unit 99/99/9999 0.0 $4.0M 400k 10.00
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $4.0M 4.0M 1.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.0M 210k 18.86
Sunpower (SPWRQ) 0.0 $4.0M 189k 20.87
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $3.9M 215k 18.38
Proshares Tr Pet Care Etf (PAWZ) 0.0 $3.9M 50k 79.02
M/a (MTSI) 0.0 $3.9M 50k 78.29
AmerisourceBergen (COR) 0.0 $3.9M 30k 132.83
Firstservice Corp (FSV) 0.0 $3.9M 20k 196.87
Williams-Sonoma (WSM) 0.0 $3.9M 23k 169.11
Hennessy Capital Invs Corp V Com Cl A 0.0 $3.9M 400k 9.74
Everbridge Note 0.125%12/1 (Principal) 0.0 $3.9M 4.0M 0.97
Snap Note 0.750% 8/0 (Principal) 0.0 $3.9M 1.8M 2.17
Simon Ppty Group Put Put Option 0.0 $3.9M 24k 159.75
Colgate Palmolive Put Put Option 0.0 $3.8M 45k 85.34
Rattler Midstream Com Units 0.0 $3.8M 338k 11.38
Thryv Hldgs Com New (THRY) 0.0 $3.8M 93k 41.11
Jacobs Engineering 0.0 $3.8M 28k 139.23
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $3.8M 384k 9.96
Westrock (WRK) 0.0 $3.8M 86k 44.44
Accenture Plc Ireland Call Call Option 0.0 $3.8M 9.2k 414.57
Jack in the Box (JACK) 0.0 $3.8M 43k 87.47
Prologis Put Put Option 0.0 $3.8M 23k 168.36
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $3.8M 4.0M 0.95
Deere & Co Put Put Option 0.0 $3.8M 11k 342.91
Trinseo SHS (TSE) 0.0 $3.8M 72k 52.47
Albertsons Cos Common Stock (ACI) 0.0 $3.8M 124k 30.24
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.7M 125k 29.97
Arrival Group SHS 0.0 $3.7M 500k 7.42
Oceaneering International (OII) 0.0 $3.7M 327k 11.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.7M 35k 105.37
S&p Global Put Put Option 0.0 $3.7M 7.8k 471.92
Tpi Composites (TPIC) 0.0 $3.7M 245k 14.96
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.7M 189k 19.40
BioCryst Pharmaceuticals (BCRX) 0.0 $3.6M 263k 13.85
Disney Walt Call Call Option 0.0 $3.6M 24k 154.89
Nextera Energy Call Call Option 0.0 $3.6M 39k 93.35
Domino's Pizza (DPZ) 0.0 $3.6M 6.4k 564.38
Icl Group SHS (ICL) 0.0 $3.6M 374k 9.64
Iris Energy Ordinary Shares (IREN) 0.0 $3.6M 223k 16.17
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $3.6M 367k 9.81
Nanostring Technologies (NSTGQ) 0.0 $3.6M 85k 42.23
Ishares Tr Global 100 Etf (IOO) 0.0 $3.6M 46k 78.25
Encompass Health Corp (EHC) 0.0 $3.6M 55k 65.24
Hope Ban (HOPE) 0.0 $3.6M 243k 14.71
Mueller Industries (MLI) 0.0 $3.6M 60k 59.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.6M 33k 109.03
South Jersey Industries 0.0 $3.6M 136k 26.12
Rlj Lodging Trust (RLJ) 0.0 $3.5M 255k 13.93
Rcf Acquisition Corp Unit 99/99/9999 (RCFUF) 0.0 $3.5M 350k 10.10
One Gas (OGS) 0.0 $3.5M 46k 77.59
Ethan Allen Interiors (ETD) 0.0 $3.5M 134k 26.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.5M 170k 20.74
At&t Put Put Option 0.0 $3.5M 143k 24.60
Schwab Charles Corp Put Put Option 0.0 $3.5M 42k 84.11
Suncor Energy (SU) 0.0 $3.5M 139k 25.05
Canadian Natl Ry (CNI) 0.0 $3.5M 28k 123.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.5M 45k 76.71
908 Devices (MASS) 0.0 $3.5M 134k 25.87
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $3.4M 344k 10.00
Mirati Therapeutics 0.0 $3.4M 23k 146.69
Mimecast Ord Shs 0.0 $3.4M 43k 79.60
Range Resources (RRC) 0.0 $3.4M 192k 17.83
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $3.4M 3.5M 0.98
Dlocal Class A Com (DLO) 0.0 $3.4M 96k 35.69
Myriad Genetics (MYGN) 0.0 $3.4M 124k 27.60
Lockheed Martin Corporation (LMT) 0.0 $3.4M 9.6k 355.51
Norfolk Southn Corp Put Put Option 0.0 $3.4M 11k 297.72
MarineMax (HZO) 0.0 $3.4M 57k 59.04
Purecycle Technologies (PCT) 0.0 $3.4M 205k 16.53
Affiliated Managers (AMG) 0.0 $3.4M 21k 164.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.4M 36k 95.02
Willis Towers Watson SHS (WTW) 0.0 $3.4M 14k 237.14
Unum (UNM) 0.0 $3.4M 137k 24.57
Abbott Labs Call Call Option 0.0 $3.4M 24k 140.75
Encore Wire Corporation (WIRE) 0.0 $3.3M 24k 142.74
Visa Call Call Option 0.0 $3.3M 15k 216.69
Dow Put Put Option 0.0 $3.3M 59k 56.71
Johnson & Johnson Call Call Option 0.0 $3.3M 19k 171.08
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $3.3M 333k 9.96
MFA Mortgage Investments 0.0 $3.3M 727k 4.56
Louisiana-Pacific Corporation (LPX) 0.0 $3.3M 42k 78.35
Analog Devices Put Put Option 0.0 $3.3M 19k 175.74
PacWest Ban 0.0 $3.3M 73k 45.16
Gms (GMS) 0.0 $3.3M 55k 60.11
Automatic Data Processing In Put Put Option 0.0 $3.3M 13k 246.62
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.3M 43k 75.78
Hain Celestial (HAIN) 0.0 $3.3M 77k 42.61
Ringcentral Cl A (RNG) 0.0 $3.3M 17k 187.41
Pepsico Call Call Option 0.0 $3.2M 19k 173.69
Verisk Analytics (VRSK) 0.0 $3.2M 14k 235.29
Medtronic Put Put Option 0.0 $3.2M 31k 103.45
Lam Research Corp Put Put Option 0.0 $3.2M 4.5k 719.11
Helmerich & Payne (HP) 0.0 $3.2M 136k 23.70
General Dynamics Corporation (GD) 0.0 $3.2M 16k 208.43
Cigna Corp Put Put Option 0.0 $3.2M 14k 229.64
Forum Merger Iv Corp Class A Com 0.0 $3.2M 330k 9.74
Fate Therapeutics (FATE) 0.0 $3.2M 55k 58.51
Ensign (ENSG) 0.0 $3.2M 38k 83.94
Salesforce Call Call Option 0.0 $3.2M 13k 254.16
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.2M 204k 15.44
CommVault Systems (CVLT) 0.0 $3.1M 46k 68.99
Metlife Put Put Option 0.0 $3.1M 50k 62.48
Simply Good Foods (SMPL) 0.0 $3.1M 75k 41.57
CBOE Holdings (CBOE) 0.0 $3.1M 24k 130.27
Vistaoutdoor (VSTO) 0.0 $3.1M 68k 45.90
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $3.1M 317k 9.77
Oxford Industries (OXM) 0.0 $3.1M 31k 101.53
Honeywell Intl Call Call Option 0.0 $3.1M 15k 208.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 7.5k 412.35
Golden Ocean Group Shs New (GOGL) 0.0 $3.1M 330k 9.30
Wells Fargo Call Call Option 0.0 $3.1M 64k 47.98
Blackrock Muniyield California Ins Fund 0.0 $3.1M 193k 15.90
Wec Energy Group (WEC) 0.0 $3.1M 32k 97.04
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $3.1M 313k 9.75
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $3.0M 300k 10.15
Digitalbridge Group Cl A Com 0.0 $3.0M 365k 8.33
Iveric Bio 0.0 $3.0M 182k 16.72
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.0 $3.0M 300k 10.13
Altria Group Put Put Option 0.0 $3.0M 64k 47.39
Alaska Air (ALK) 0.0 $3.0M 58k 52.10
Novavax Com New (NVAX) 0.0 $3.0M 21k 143.09
Gores Technology Partners Ii Unit 03/16/2028 0.0 $3.0M 300k 10.08
Investors Ban 0.0 $3.0M 199k 15.15
Sculptor Acquisition Corp I Unit 99/99/9999 0.0 $3.0M 300k 10.01
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.0M 800k 3.75
Choice Hotels International (CHH) 0.0 $3.0M 19k 156.02
Wipro Spon Adr 1 Sh (WIT) 0.0 $3.0M 307k 9.76
Whole Earth Brands Com Cl A (FREE) 0.0 $3.0M 279k 10.74
Vital Farms (VITL) 0.0 $3.0M 166k 18.06
Ozon Hldgs Sponsored Ads 0.0 $3.0M 101k 29.61
Conocophillips Put Put Option 0.0 $3.0M 41k 72.18
Zoetis Put Put Option 0.0 $3.0M 12k 244.02
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $3.0M 106k 27.98
Ford Mtr Co Del Put Put Option 0.0 $3.0M 143k 20.77
Insmed Com Par $.01 (INSM) 0.0 $3.0M 109k 27.24
Target Corp Put Put Option 0.0 $3.0M 13k 231.41
Equinix Put Put Option 0.0 $3.0M 3.5k 845.71
Standard Motor Products (SMP) 0.0 $3.0M 56k 52.39
Qualcomm Call Call Option 0.0 $2.9M 16k 182.88
Turning Point Therapeutics I 0.0 $2.9M 61k 47.71
Lilly Eli & Co Call Call Option 0.0 $2.9M 11k 276.19
The Beauty Health Company Com Cl A (SKIN) 0.0 $2.9M 120k 24.16
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $2.9M 3.0M 0.96
Overstock (BYON) 0.0 $2.9M 49k 59.02
Booking Holdings Put Put Option 0.0 $2.9M 1.2k 2399.17
Maxar Technologies 0.0 $2.9M 97k 29.59
TrueBlue (TBI) 0.0 $2.9M 104k 27.65
Ptc Therapeutics I (PTCT) 0.0 $2.9M 72k 39.83
Nike Call Call Option 0.0 $2.9M 17k 166.67
Asbury Automotive (ABG) 0.0 $2.8M 16k 172.72
BlackRock MuniHoldings Fund (MHD) 0.0 $2.8M 168k 16.76
Unitedhealth Group Call Call Option 0.0 $2.8M 5.6k 502.14
Charter Communications Inc N Call Call Option 0.0 $2.8M 4.3k 651.86
Keros Therapeutics (KROS) 0.0 $2.8M 48k 58.50
Ultragenyx Pharmaceutical (RARE) 0.0 $2.8M 33k 84.09
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.8M 42k 66.31
T. Rowe Price (TROW) 0.0 $2.8M 14k 197.58
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.8M 207k 13.38
Wework *w Exp 10/20/202 0.0 $2.8M 1.4M 2.00
Danaher Corporation Call Call Option 0.0 $2.8M 8.4k 329.05
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.8M 33k 84.08
Enova Intl (ENVA) 0.0 $2.8M 67k 40.96
Tempur-Pedic International (TPX) 0.0 $2.8M 59k 47.02
Terex Corporation (TEX) 0.0 $2.7M 62k 43.96
Morgan Stanley Call Call Option 0.0 $2.7M 28k 98.16
Lowes Cos Call Call Option 0.0 $2.7M 11k 258.48
Diodes Incorporated (DIOD) 0.0 $2.7M 25k 109.69
Ishares Tr Asia 50 Etf (AIA) 0.0 $2.7M 35k 77.21
Organon & Co Common Stock (OGN) 0.0 $2.7M 89k 30.44
Abbvie Call Call Option 0.0 $2.7M 20k 135.40
Spartannash (SPTN) 0.0 $2.7M 104k 25.77
Nabors Industries SHS (NBR) 0.0 $2.7M 33k 81.09
Alpha Teknova (TKNO) 0.0 $2.7M 131k 20.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 63k 42.53
Autodesk Put Put Option 0.0 $2.6M 9.4k 281.17
Sherwin Williams Put Put Option 0.0 $2.6M 7.5k 352.13
Advanced Micro Devices Call Call Option 0.0 $2.6M 18k 143.88
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $2.6M 186k 14.14
Ati Physical Therapy Com Cl A 0.0 $2.6M 774k 3.39
Solid Power Class A Com (SLDP) 0.0 $2.6M 300k 8.74
Starbucks Corp Call Call Option 0.0 $2.6M 22k 116.96
Royal Dutch Shell Spons Adr A 0.0 $2.6M 60k 43.41
Desktop Metal Com Cl A 0.0 $2.6M 523k 4.95
Bloom Energy Corp Com Cl A (BE) 0.0 $2.6M 117k 21.93
Shoe Carnival (SCVL) 0.0 $2.6M 66k 39.08
SPS Commerce (SPSC) 0.0 $2.6M 18k 142.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.6M 13k 193.48
S&W Seed Company (SANW) 0.0 $2.5M 933k 2.73
Plug Power Put Put Option 0.0 $2.5M 90k 28.23
Doma Holdings Common Stock 0.0 $2.5M 500k 5.08
Conduent Incorporate (CNDT) 0.0 $2.5M 475k 5.34
CoStar (CSGP) 0.0 $2.5M 32k 79.02
Karuna Therapeutics Ord 0.0 $2.5M 19k 131.02
Dexcom Put Put Option 0.0 $2.5M 4.7k 537.02
Arvinas Ord (ARVN) 0.0 $2.5M 31k 82.14
Tjx Cos Put Put Option 0.0 $2.5M 33k 75.93
Cibc Cad (CM) 0.0 $2.5M 22k 116.72
Mastercard Incorporated Call Call Option 0.0 $2.5M 7.0k 359.29
Mission Produce (AVO) 0.0 $2.5M 160k 15.70
Kla Corp Put Put Option 0.0 $2.5M 5.8k 430.17
Ionis Pharmaceuticals (IONS) 0.0 $2.5M 82k 30.43
Newmont Corp Put Put Option 0.0 $2.5M 40k 62.02
Stryker Corporation Put Put Option 0.0 $2.5M 9.3k 267.42
Boyd Gaming Corporation (BYD) 0.0 $2.5M 38k 65.56
Duke Energy Corp Put Put Option 0.0 $2.5M 24k 104.92
Air Prods & Chems Put Put Option 0.0 $2.5M 8.1k 304.32
Array Technologies Com Shs (ARRY) 0.0 $2.5M 156k 15.69
Modivcare (MODV) 0.0 $2.4M 17k 148.23
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.4M 58k 41.91
Lauder Estee Cos Put Put Option 0.0 $2.4M 6.6k 370.15
Quantumscape Corp Put Put Option 0.0 $2.4M 110k 22.19
Ishares Tr Global Finls Etf (IXG) 0.0 $2.4M 30k 80.07
Two Com Cl A 0.0 $2.4M 250k 9.73
Nelnet Cl A (NNI) 0.0 $2.4M 25k 97.62
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $2.4M 155k 15.64
Cme Group Put Put Option 0.0 $2.4M 11k 228.49
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $2.4M 304k 7.94
Cisco Sys Call Call Option 0.0 $2.4M 38k 63.38
Mondelez Intl Put Put Option 0.0 $2.4M 36k 66.32
Ryder System (R) 0.0 $2.4M 29k 82.41
Boston Scientific Corp Put Put Option 0.0 $2.4M 56k 42.48
Signet Jewelers SHS (SIG) 0.0 $2.4M 27k 87.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.4M 31k 76.36
Consolidated Edison (ED) 0.0 $2.4M 28k 85.26
Freeport-mcmoran Put Put Option 0.0 $2.3M 56k 41.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3M 14k 168.96
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 121k 19.28
Sandy Spring Ban (SASR) 0.0 $2.3M 49k 48.09
Fubotv Put Put Option 0.0 $2.3M 150k 15.52
Chemocentryx 0.0 $2.3M 64k 36.41
Geo Group Inc/the reit (GEO) 0.0 $2.3M 297k 7.75
Raytheon Technologies Corp Call Call Option 0.0 $2.3M 27k 86.07
Enstar Group SHS (ESGR) 0.0 $2.3M 9.3k 247.48
White Mountains Insurance Gp (WTM) 0.0 $2.3M 2.3k 1014.33
Wyndham Hotels And Resorts (WH) 0.0 $2.3M 25k 89.65
Regions Financial Corporation (RF) 0.0 $2.3M 104k 21.83
Adobe Systems Incorporated Call Call Option 0.0 $2.3M 4.0k 567.00
Integrated Wellness Acq Corp Unit 99/99/9999 0.0 $2.3M 225k 10.08
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.3M 57k 39.74
Marsh & Mclennan Cos Put Put Option 0.0 $2.3M 13k 173.85
Moderna Put Put Option 0.0 $2.3M 8.9k 253.93
Oasis Petroleum Com New (CHRD) 0.0 $2.3M 18k 126.01
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.3M 86k 26.22
Sensient Technologies Corporation (SXT) 0.0 $2.2M 23k 100.11
Illinois Tool Wks Put Put Option 0.0 $2.2M 9.1k 246.81
Quotient SHS 0.0 $2.2M 863k 2.59
Align Technology Put Put Option 0.0 $2.2M 3.4k 657.06
Oge Energy Corp (OGE) 0.0 $2.2M 58k 38.38
Janus Henderson Group Ord Shs (JHG) 0.0 $2.2M 53k 41.93
Performance Food (PFGC) 0.0 $2.2M 48k 45.89
B&G Foods (BGS) 0.0 $2.2M 72k 30.74
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.2M 24k 91.28
NBT Ban (NBTB) 0.0 $2.2M 57k 38.36
Cvs Health Corp Call Call Option 0.0 $2.2M 21k 103.15
Caretrust Reit (CTRE) 0.0 $2.2M 96k 22.84
Dominion Resources (D) 0.0 $2.2M 28k 78.06
Xenon Pharmaceuticals (XENE) 0.0 $2.2M 70k 31.24
M&T Bank Corporation (MTB) 0.0 $2.2M 14k 153.22
Edwards Lifesciences Corp Put Put Option 0.0 $2.2M 17k 129.58
Prestige Brands Holdings (PBH) 0.0 $2.1M 35k 60.65
Hancock Holding Company (HWC) 0.0 $2.1M 42k 50.01
Papa John's Int'l (PZZA) 0.0 $2.1M 16k 133.52
American Intl Group Put Put Option 0.0 $2.1M 37k 56.85
Lithia Motors (LAD) 0.0 $2.1M 7.1k 296.84
Fabrinet SHS (FN) 0.0 $2.1M 18k 118.45
Svb Financial Group Put Put Option 0.0 $2.1M 3.1k 678.39
Calavo Growers (CVGW) 0.0 $2.1M 49k 42.38
Microchip Technology Put Put Option 0.0 $2.1M 24k 87.06
Union Pac Corp Call Call Option 0.0 $2.1M 8.2k 251.95
ConAgra Foods (CAG) 0.0 $2.1M 60k 34.17
Broadridge Financial Solutions (BR) 0.0 $2.1M 11k 182.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.1M 12k 171.00
Huntington Ingalls Inds (HII) 0.0 $2.0M 11k 186.86
Integer Hldgs (ITGR) 0.0 $2.0M 24k 85.58
Ishares Tr Msci India Etf (INDA) 0.0 $2.0M 45k 45.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0M 126k 16.11
Etsy (ETSY) 0.0 $2.0M 9.3k 219.01
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $2.0M 43k 46.81
Regeneron Pharmaceuticals Put Put Option 0.0 $2.0M 3.2k 631.56
Live Nation Entertainment (LYV) 0.0 $2.0M 17k 119.71
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.0 $2.0M 2.0M 1.00
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 68k 29.40
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $2.0M 46k 43.48
Kite Rlty Group Tr Com New (KRG) 0.0 $2.0M 92k 21.78
Sabre (SABR) 0.0 $2.0M 232k 8.59
Element Solutions (ESI) 0.0 $2.0M 82k 24.29
Malibu Boats Com Cl A (MBUU) 0.0 $2.0M 29k 68.73
Crown Castle Intl Corp Put Put Option 0.0 $2.0M 9.5k 208.74
Csx Corp Put Put Option 0.0 $2.0M 53k 37.60
Amc Entmt Hldgs Cl A Com 0.0 $2.0M 73k 27.21
Heron Therapeutics (HRTX) 0.0 $2.0M 216k 9.13
Ingles Mkts Cl A (IMKTA) 0.0 $2.0M 23k 86.33
T-mobile Us Put Put Option 0.0 $2.0M 17k 115.98
Genes (GCO) 0.0 $2.0M 31k 64.19
Nov (NOV) 0.0 $2.0M 144k 13.55
Landstar System (LSTR) 0.0 $2.0M 11k 178.89
International Business Machs Call Call Option 0.0 $2.0M 15k 133.63
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.9M 65k 30.06
Becton Dickinson & Co Put Put Option 0.0 $1.9M 7.7k 251.43
Broadcom Call Call Option 0.0 $1.9M 2.9k 665.52
Comcast Corp Call Call Option 0.0 $1.9M 38k 50.34
Church & Dwight (CHD) 0.0 $1.9M 19k 102.53
Hca Healthcare Put Put Option 0.0 $1.9M 7.5k 256.93
Southern Put Put Option 0.0 $1.9M 28k 68.58
Kyndryl Hldgs Common Stock (KD) 0.0 $1.9M 106k 18.10
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 17k 113.93
Mohawk Industries (MHK) 0.0 $1.9M 11k 182.47
Idexx Labs Put Put Option 0.0 $1.9M 2.9k 658.62
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.9M 68k 28.28
Vishay Intertechnology (VSH) 0.0 $1.9M 87k 21.86
Primoris Services (PRIM) 0.0 $1.9M 80k 23.92
Carriage Services (CSV) 0.0 $1.9M 30k 64.41
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 105k 18.11
ACCO Brands Corporation (ACCO) 0.0 $1.9M 229k 8.26
Lazard Shs A 0.0 $1.9M 43k 43.61
Kodiak Sciences (KOD) 0.0 $1.9M 22k 84.79
CNA Financial Corporation (CNA) 0.0 $1.9M 40k 47.62
Acm Resh Com Cl A (ACMR) 0.0 $1.9M 22k 85.53
Fastly Cl A (FSLY) 0.0 $1.9M 53k 35.45
Verizon Communications Call Call Option 0.0 $1.9M 36k 51.96
Travere Therapeutics (TVTX) 0.0 $1.9M 60k 31.05
Chubb Put Put Option 0.0 $1.9M 9.6k 193.33
Genco Shipping & Trading SHS (GNK) 0.0 $1.9M 122k 15.23
Aspen Technology 0.0 $1.8M 12k 152.16
Fedex Corp Call Call Option 0.0 $1.8M 7.0k 258.57
Humana Put Put Option 0.0 $1.8M 3.9k 463.85
Aon Put Put Option 0.0 $1.8M 6.0k 300.50
Apple Hospitality Reit Com New (APLE) 0.0 $1.8M 111k 16.15
Texas Instrs Call Call Option 0.0 $1.8M 9.5k 188.42
Dominion Energy Put Put Option 0.0 $1.8M 23k 78.54
Donaldson Company (DCI) 0.0 $1.8M 30k 59.13
Jack Henry & Associates (JKHY) 0.0 $1.8M 11k 167.23
TriCo Bancshares (TCBK) 0.0 $1.8M 41k 42.77
Repligen Corporation (RGEN) 0.0 $1.8M 6.6k 264.70
Mantech International Corp Cl A 0.0 $1.7M 24k 72.94
Fiserv Put Put Option 0.0 $1.7M 17k 103.81
Constellation Brands Cl A (STZ) 0.0 $1.7M 7.0k 247.93
Seaworld Entertainment (PRKS) 0.0 $1.7M 27k 64.85
Fisker Put Put Option 0.0 $1.7M 110k 15.73
Children's Place Retail Stores (PLCE) 0.0 $1.7M 22k 79.29
Brunswick Corporation (BC) 0.0 $1.7M 17k 100.73
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.7M 23k 73.19
Bristol-myers Squibb Call Call Option 0.0 $1.7M 28k 62.36
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.7M 9.8k 173.78
Mersana Therapeutics (MRSN) 0.0 $1.7M 274k 6.22
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $1.7M 37k 46.57
Ttec Holdings (TTEC) 0.0 $1.7M 19k 90.53
Clorox Company (CLX) 0.0 $1.7M 9.7k 174.40
Us Bancorp Del Put Put Option 0.0 $1.7M 30k 56.16
Mercury General Corporation (MCY) 0.0 $1.7M 32k 53.00
Civitas Resources Com New (CIVI) 0.0 $1.7M 35k 48.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.7M 35k 48.84
Amgen Call Call Option 0.0 $1.7M 7.5k 224.93
Physicians Realty Trust 0.0 $1.7M 89k 18.83
Weis Markets (WMK) 0.0 $1.7M 26k 65.85
CVR Energy (CVI) 0.0 $1.7M 100k 16.82
Northrop Grumman Corp Put Put Option 0.0 $1.7M 4.3k 386.98
Lci Industries (LCII) 0.0 $1.7M 11k 155.83
Agios Pharmaceuticals (AGIO) 0.0 $1.7M 51k 32.87
Queens Gambit Growth Capital Cl A Shs 0.0 $1.7M 167k 9.90
Firstmark Horizon Acquisitio Cl A Com 0.0 $1.7M 167k 9.89
Amedisys (AMED) 0.0 $1.7M 10k 162.04
G Squared Ascend I Shs Cl A 0.0 $1.6M 167k 9.88
Poema Global Holdings Corp Cl A Shs 0.0 $1.6M 167k 9.88
Cartesian Growth Corp Cl A Shs 0.0 $1.6M 167k 9.88
26 Capital Acquisition Corp Com Cl A 0.0 $1.6M 167k 9.85
Allete Com New (ALE) 0.0 $1.6M 25k 66.42
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.6M 14k 114.58
Intercontinental Exchange In Put Put Option 0.0 $1.6M 12k 136.75
ImmunoGen 0.0 $1.6M 221k 7.42
Applied Industrial Technologies (AIT) 0.0 $1.6M 16k 102.80
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.6M 167k 9.81
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.6M 28k 59.32
Napco Security Systems (NSSC) 0.0 $1.6M 65k 24.91
Syndax Pharmaceuticals (SNDX) 0.0 $1.6M 74k 21.89
Enanta Pharmaceuticals (ENTA) 0.0 $1.6M 22k 74.76
Denali Therapeutics (DNLI) 0.0 $1.6M 36k 44.62
Washington Federal (WAFD) 0.0 $1.6M 48k 33.38
Select Sector Spdr Tr Technology (XLK) 0.0 $1.6M 9.2k 174.67
Otter Tail Corporation (OTTR) 0.0 $1.6M 22k 71.41
Community Health Systems (CYH) 0.0 $1.6M 120k 13.31
SLM Corporation (SLM) 0.0 $1.6M 81k 19.67
Lennar Corp CL B (LEN.B) 0.0 $1.6M 17k 95.63
Methode Electronics (MEI) 0.0 $1.6M 32k 50.00
51job Sponsored Ads 0.0 $1.6M 32k 48.93
Waterstone Financial (WSBF) 0.0 $1.6M 72k 21.86
Springworks Therapeutics (SWTX) 0.0 $1.6M 25k 61.97
Kimberly-clark Corp Put Put Option 0.0 $1.6M 11k 142.94
Burlington Stores (BURL) 0.0 $1.6M 5.3k 291.43
Paychex Put Put Option 0.0 $1.6M 11k 136.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.6M 5.3k 293.02
Fastenal Company (FAST) 0.0 $1.6M 24k 64.07
Eog Res Put Put Option 0.0 $1.5M 17k 88.85
Intuit Call Call Option 0.0 $1.5M 2.4k 643.33
Eaton Corp Put Put Option 0.0 $1.5M 8.9k 172.81
Merchants Bancorp Ind (MBIN) 0.0 $1.5M 32k 47.62
Delek Us Holdings (DK) 0.0 $1.5M 102k 14.99
Stanley Black & Decker (SWK) 0.0 $1.5M 8.1k 189.39
ProAssurance Corporation (PRA) 0.0 $1.5M 60k 25.30
Walmart Call Call Option 0.0 $1.5M 11k 144.67
Capital One Finl Corp Put Put Option 0.0 $1.5M 10k 145.10
FreightCar America (RAIL) 0.0 $1.5M 408k 3.69
Ecolab Put Put Option 0.0 $1.5M 6.4k 234.53
Southport Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 10.00
Progressive Corp Put Put Option 0.0 $1.5M 15k 102.67
Kt Corp Sponsored Adr (KT) 0.0 $1.5M 119k 12.56
Walgreens Boots Alliance Put Put Option 0.0 $1.5M 29k 52.17
Dynex Cap (DX) 0.0 $1.5M 89k 16.71
Nxp Semiconductors N V Put Put Option 0.0 $1.5M 6.5k 227.85
Krystal Biotech (KRYS) 0.0 $1.5M 21k 69.94
Cadence Design System Put Put Option 0.0 $1.5M 7.9k 186.33
Csx Corp Call Call Option 0.0 $1.5M 39k 37.59
On Assignment (ASGN) 0.0 $1.5M 12k 123.39
Carrier Global Corporation Put Put Option 0.0 $1.5M 27k 54.22
American Express Call Call Option 0.0 $1.5M 8.9k 163.60
Packaging Corporation of America (PKG) 0.0 $1.5M 11k 135.77
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.5M 18k 83.12
Truist Finl Corp Put Put Option 0.0 $1.5M 25k 58.55
Shockwave Med 0.0 $1.5M 8.1k 178.30
Si-bone (SIBN) 0.0 $1.5M 65k 22.21
Motorola Solutions Put Put Option 0.0 $1.4M 5.3k 271.70
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.4M 58k 25.05
Servicenow Call Call Option 0.0 $1.4M 2.2k 649.09
Nvent Electric SHS (NVT) 0.0 $1.4M 37k 38.02
Intel Corp Call Call Option 0.0 $1.4M 28k 51.49
ExlService Holdings (EXLS) 0.0 $1.4M 9.8k 144.70
Waste Mgmt Inc Del Put Put Option 0.0 $1.4M 8.5k 166.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.4M 13k 106.26
Merck & Co Call Call Option 0.0 $1.4M 18k 76.63
Illumina Put Put Option 0.0 $1.4M 3.7k 380.54
Steelcase Cl A (SCS) 0.0 $1.4M 120k 11.74
Doordash Cl A (DASH) 0.0 $1.4M 9.5k 148.88
Pvh Corporation (PVH) 0.0 $1.4M 13k 106.61
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $1.4M 14k 102.67
Celldex Therapeutics Com New (CLDX) 0.0 $1.4M 36k 38.64
Rockwell Automation Put Put Option 0.0 $1.4M 4.0k 348.75
Pjt Partners Com Cl A (PJT) 0.0 $1.4M 19k 74.08
Brown & Brown (BRO) 0.0 $1.4M 20k 70.30
Agilent Technologies Put Put Option 0.0 $1.4M 8.7k 159.66
Apellis Pharmaceuticals (APLS) 0.0 $1.4M 29k 47.27
Southern Call Call Option 0.0 $1.4M 20k 68.56
Kellogg Company (K) 0.0 $1.4M 21k 64.38
1life Healthcare 0.0 $1.4M 78k 17.57
Vale S A Sponsored Ads (VALE) 0.0 $1.4M 98k 14.01
Schwab Charles Corp Call Call Option 0.0 $1.4M 16k 84.07
Scholar Rock Hldg Corp (SRRK) 0.0 $1.4M 55k 24.85
Kosmos Energy (KOS) 0.0 $1.4M 392k 3.46
Hilton Worldwide Hldgs Put Put Option 0.0 $1.4M 8.7k 155.98
Tower Semiconductor Shs New (TSEM) 0.0 $1.4M 34k 39.67
Arbor Realty Trust (ABR) 0.0 $1.4M 74k 18.32
American Elec Pwr Put Put Option 0.0 $1.4M 15k 88.95
NetGear (NTGR) 0.0 $1.3M 46k 29.21
Masimo Corporation (MASI) 0.0 $1.3M 4.6k 292.73
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $1.3M 1.1M 1.23
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $1.3M 1.5M 0.89
Fulcrum Therapeutics (FULC) 0.0 $1.3M 76k 17.70
Sturm, Ruger & Company (RGR) 0.0 $1.3M 20k 67.87
Johnson Ctls Intl Put Put Option 0.0 $1.3M 16k 81.28
Emerson Elec Put Put Option 0.0 $1.3M 14k 92.94
TransDigm Group Incorporated (TDG) 0.0 $1.3M 2.1k 638.66
Triple-S Management 0.0 $1.3M 37k 35.68
Schlumberger Put Put Option 0.0 $1.3M 44k 29.95
Vertex Pharmaceuticals Put Put Option 0.0 $1.3M 6.0k 219.67
FactSet Research Systems (FDS) 0.0 $1.3M 2.7k 486.15
Dollar Tree (DLTR) 0.0 $1.3M 9.2k 141.87
Meridian Bioscience 0.0 $1.3M 64k 20.39
Dollar Gen Corp Put Put Option 0.0 $1.3M 5.5k 235.82
Fortinet Put Put Option 0.0 $1.3M 3.6k 359.44
Te Connectivity Put Put Option 0.0 $1.3M 8.0k 161.38
Pnc Finl Svcs Group Call Call Option 0.0 $1.3M 6.4k 200.47
Linde Call Call Option 0.0 $1.3M 3.7k 346.49
Altria Group Call Call Option 0.0 $1.3M 27k 47.41
Centene Corp Del Put Put Option 0.0 $1.3M 16k 82.39
Public Storage Put Put Option 0.0 $1.3M 3.4k 374.71
Shaw Communications Cl B Conv 0.0 $1.3M 42k 30.39
Brinker International (EAT) 0.0 $1.3M 35k 36.59
Autozone Put Put Option 0.0 $1.3M 600.00 2096.67
Digital Rlty Tr Put Put Option 0.0 $1.3M 7.1k 176.90
Medtronic Call Call Option 0.0 $1.3M 12k 103.47
New York Times Cl A (NYT) 0.0 $1.3M 26k 48.29
Gray Television (GTN) 0.0 $1.3M 58k 21.46
Benchmark Electronics (BHE) 0.0 $1.3M 46k 27.11
Ihs Markit Put Put Option 0.0 $1.2M 9.4k 132.87
Vir Biotechnology (VIR) 0.0 $1.2M 30k 41.88
Advance Auto Parts (AAP) 0.0 $1.2M 5.2k 240.15
Oracle Corp Call Call Option 0.0 $1.2M 14k 87.20
Ranger Oil Corporation Class A Com 0.0 $1.2M 46k 26.93
Hilltop Holdings (HTH) 0.0 $1.2M 35k 35.11
Beam Therapeutics (BEAM) 0.0 $1.2M 16k 79.66
USANA Health Sciences (USNA) 0.0 $1.2M 12k 101.10
California Water Service (CWT) 0.0 $1.2M 17k 71.86
Fox Corp Cl A Com (FOXA) 0.0 $1.2M 33k 36.90
General Dynamics Corp Put Put Option 0.0 $1.2M 5.9k 208.47
Northern Trust Corporation (NTRS) 0.0 $1.2M 10k 119.61
State Auto Financial 0.0 $1.2M 24k 51.69
Marriott Intl Put Put Option 0.0 $1.2M 7.4k 165.27
United Parcel Service Call Call Option 0.0 $1.2M 5.7k 214.39
Caterpillar Call Call Option 0.0 $1.2M 5.9k 206.78
Valley National Ban (VLY) 0.0 $1.2M 89k 13.75
Sempra Put Put Option 0.0 $1.2M 9.2k 132.28
Rogers Communications CL B (RCI) 0.0 $1.2M 25k 47.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.2M 11k 115.18
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.2M 20k 60.45
Karyopharm Therapeutics (KPTI) 0.0 $1.2M 187k 6.43
Avita Therapeutics (RCEL) 0.0 $1.2M 88k 13.62
Travelers Companies Put Put Option 0.0 $1.2M 7.6k 156.45
HP Put Put Option 0.0 $1.2M 32k 37.68
Ferro Corporation 0.0 $1.2M 54k 21.82
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $1.2M 122k 9.70
Activision Blizzard Put Put Option 0.0 $1.2M 18k 66.55
Regal-beloit Corporation (RRX) 0.0 $1.2M 6.9k 170.14
Nextgen Healthcare 0.0 $1.2M 66k 17.79
Svf Investment Corp Cl A Shs 0.0 $1.2M 117k 10.04
State Str Corp Put Put Option 0.0 $1.2M 13k 93.02
Adc Therapeutics Sa SHS (ADCT) 0.0 $1.2M 58k 20.19
Hostess Brands Cl A 0.0 $1.2M 57k 20.41
Banc Of California (BANC) 0.0 $1.2M 59k 19.62
Sap Se Spon Adr (SAP) 0.0 $1.2M 8.2k 140.15
Pershing Square Tontine Hldg Com Cl A 0.0 $1.2M 59k 19.73
Tailwind Acquisition Corp Com Cl A 0.0 $1.2M 117k 9.84
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.2M 117k 9.83
Exelon Corp Put Put Option 0.0 $1.1M 20k 57.74
Conx Corp Com Cl A (CNXX) 0.0 $1.1M 117k 9.82
Vy Global Growth Com Cl A 0.0 $1.1M 117k 9.81
Dupont De Nemours Put Put Option 0.0 $1.1M 14k 80.77
Cf Acquisition Corp Iv Com Cl A 0.0 $1.1M 117k 9.80
Post Holdings Partnering Cor Com Ser A 0.0 $1.1M 117k 9.80
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $1.1M 117k 9.78
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.1M 60k 19.05
Health Assurn Acquisition Com Cl A 0.0 $1.1M 117k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $1.1M 117k 9.75
Slam Corp Cl A Shs (SLAMF) 0.0 $1.1M 117k 9.75
Ares Acquisition Corporation Com Cl A 0.0 $1.1M 117k 9.74
Herc Hldgs (HRI) 0.0 $1.1M 7.3k 156.59
Compute Health Acquisitin Com Cl A 0.0 $1.1M 117k 9.73
Hh&l Acquisition Shs Cl A 0.0 $1.1M 117k 9.73
CSG Systems International (CSGS) 0.0 $1.1M 20k 57.62
Austerlitz Acquisition Corp Com Cl A 0.0 $1.1M 117k 9.72
G-III Apparel (GIII) 0.0 $1.1M 41k 27.64
Constellation Brands Put Put Option 0.0 $1.1M 4.5k 250.89
Pioneer Nat Res Put Put Option 0.0 $1.1M 6.2k 181.94
Cable One (CABO) 0.0 $1.1M 638.00 1764.29
Citigroup Call Call Option 0.0 $1.1M 19k 60.38
Aptiv Put Put Option 0.0 $1.1M 6.8k 165.00
Cooper Standard Holdings (CPS) 0.0 $1.1M 50k 22.42
Ross Stores Put Put Option 0.0 $1.1M 9.8k 114.29
Keurig Dr Pepper (KDP) 0.0 $1.1M 30k 36.85
Telephone & Data Sys Com New (TDS) 0.0 $1.1M 57k 19.46
Royalty Pharma Shs Class A (RPRX) 0.0 $1.1M 28k 39.87
Boeing Call Call Option 0.0 $1.1M 5.5k 201.27
Avista Corporation (AVA) 0.0 $1.1M 26k 42.47
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.1M 6.8k 160.86
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.1M 24k 46.35
Xcel Energy (XEL) 0.0 $1.1M 16k 67.68
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1M 139k 7.81
Ansys Put Put Option 0.0 $1.1M 2.7k 401.11
Flowers Foods (FLO) 0.0 $1.1M 39k 27.47
Goldman Sachs Group Call Call Option 0.0 $1.1M 2.8k 382.50
Mr Cooper Group (COOP) 0.0 $1.1M 26k 41.61
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.1M 22k 47.87
Armada Hoffler Pptys (AHH) 0.0 $1.1M 69k 15.22
Chipotle Mexican Grill Put Put Option 0.0 $1.0M 600.00 1748.33
3M Call Call Option 0.0 $1.0M 5.9k 177.63
John B. Sanfilippo & Son (JBSS) 0.0 $1.0M 12k 90.15
J&J Snack Foods (JJSF) 0.0 $1.0M 6.6k 158.34
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 108k 9.61
International Flavors&fragra Put Put Option 0.0 $1.0M 6.9k 150.58
Welltower Put Put Option 0.0 $1.0M 12k 85.79
Everest Re Group (EG) 0.0 $1.0M 3.8k 270.00
Bentley Sys Com Cl B (BSY) 0.0 $1.0M 21k 48.31
Cognizant Technology Solutio Put Put Option 0.0 $1.0M 12k 88.71
Duke Energy Corp Call Call Option 0.0 $1.0M 9.8k 104.90
Yum Brands Put Put Option 0.0 $1.0M 7.4k 138.92
Globus Med Cl A (GMED) 0.0 $1.0M 14k 72.20
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.0M 31k 33.15
Stepan Company (SCL) 0.0 $1.0M 8.2k 124.54
Deluxe Corporation (DLX) 0.0 $1.0M 32k 32.11
Pacific Biosciences of California (PACB) 0.0 $1.0M 50k 20.41
Federated Hermes CL B (FHI) 0.0 $1.0M 27k 37.55
Iovance Biotherapeutics (IOVA) 0.0 $1.0M 54k 19.09
Group 1 Automotive (GPI) 0.0 $1.0M 5.2k 195.18
LKQ Corporation (LKQ) 0.0 $1.0M 17k 60.07
Resmed Put Put Option 0.0 $1.0M 3.9k 260.51
Wabash National Corporation (WNC) 0.0 $1.0M 52k 19.53
Emergent BioSolutions (EBS) 0.0 $1.0M 23k 44.20
National Fuel Gas (NFG) 0.0 $1.0M 16k 63.97
United Microelectronics Corp Spon Adr New (UMC) 0.0 $1.0M 86k 11.70
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.0M 35k 29.00
Prudential Finl Put Put Option 0.0 $1.0M 9.3k 108.28
Intuitive Surgical Call Call Option 0.0 $1.0M 2.8k 359.29
Aries I Acquisition Corp Class A Ord Shs 0.0 $1.0M 100k 10.00
Plantronics 0.0 $999k 34k 29.33
General Mls Put Put Option 0.0 $997k 15k 67.36
Baxter Intl Put Put Option 0.0 $996k 12k 85.86
McGrath Rent (MGRC) 0.0 $996k 12k 80.23
Watsco, Incorporated (WSO) 0.0 $995k 3.2k 312.99
Mondelez Intl Call Call Option 0.0 $995k 15k 66.33
Buckle (BKE) 0.0 $992k 23k 42.34
At&t Call Call Option 0.0 $989k 40k 24.60
Oreilly Automotive Put Put Option 0.0 $989k 1.4k 706.43
Marten Transport (MRTN) 0.0 $988k 61k 16.16
Technipfmc (FTI) 0.0 $987k 167k 5.92
Ppg Inds Put Put Option 0.0 $983k 5.7k 172.46
SkyWest (SKYW) 0.0 $978k 25k 39.26
WD-40 Company (WDFC) 0.0 $976k 4.0k 244.75
Unilever Spon Adr New (UL) 0.0 $976k 18k 53.81
Mckesson Corp Put Put Option 0.0 $969k 3.9k 248.46
Designer Brands Cl A (DBI) 0.0 $969k 68k 14.22
Great Wastern Ban 0.0 $963k 28k 33.95
Ingersoll Rand (IR) 0.0 $963k 16k 61.91
Prudential Adr (PUK) 0.0 $951k 28k 34.43
Gilead Sciences Call Call Option 0.0 $951k 13k 72.60
Evertec (EVTC) 0.0 $944k 19k 49.98
Equifax Put Put Option 0.0 $937k 3.2k 292.81
MGIC Investment (MTG) 0.0 $936k 65k 14.44
Black Hills Corporation (BKH) 0.0 $936k 13k 70.54
NetScout Systems (NTCT) 0.0 $936k 28k 33.09
Aura Biosciences (AURA) 0.0 $936k 55k 16.97
Myr (MYRG) 0.0 $932k 8.5k 109.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $931k 7.2k 129.31
Discovery Com Ser C 0.0 $925k 40k 22.88
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $922k 298k 3.09
Acadia Healthcare (ACHC) 0.0 $915k 15k 60.72
Huntington Bancshares Incorporated (HBAN) 0.0 $910k 59k 15.47
Ares Capital Corporation (ARCC) 0.0 $907k 43k 21.19
Nektar Therapeutics (NKTR) 0.0 $907k 67k 13.52
Archer Daniels Midland Put Put Option 0.0 $906k 13k 67.61
Atmos Energy Corporation (ATO) 0.0 $905k 8.6k 104.83
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $901k 14k 63.38
Applied Matls Call Call Option 0.0 $897k 5.7k 157.37
Six Flags Entertainment (SIX) 0.0 $885k 21k 42.55
Spotify Technology S A SHS (SPOT) 0.0 $885k 3.8k 234.13
Pentair SHS (PNR) 0.0 $884k 12k 73.00
Draftkings Com Cl A 0.0 $880k 32k 27.50
Philip Morris Intl Call Call Option 0.0 $874k 9.2k 95.00
La-Z-Boy Incorporated (LZB) 0.0 $869k 24k 36.24
Xilinx Put Put Option 0.0 $869k 4.1k 211.95
Newell Rubbermaid (NWL) 0.0 $869k 40k 21.85
Celsius Hldgs Com New (CELH) 0.0 $868k 12k 74.60
Lancaster Colony (LANC) 0.0 $865k 5.2k 165.52
Lam Research Corp Call Call Option 0.0 $863k 1.2k 719.17
Essent (ESNT) 0.0 $859k 19k 45.53
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $859k 28k 30.57
South State Corporation (SSB) 0.0 $859k 11k 80.08
Arch Cap Group Ord (ACGL) 0.0 $858k 19k 44.46
Groupon Com New (GRPN) 0.0 $851k 37k 23.15
First Financial Bankshares (FFIN) 0.0 $846k 17k 50.81
Umpqua Holdings Corporation 0.0 $844k 44k 19.24
Pet Acquisition LLC -Class A (WOOF) 0.0 $842k 43k 19.79
Perdoceo Ed Corp (PRDO) 0.0 $841k 72k 11.76
Amphenol Corp Put Put Option 0.0 $840k 9.6k 87.50
SJW (SJW) 0.0 $839k 12k 73.16
Kraton Performance Polymers 0.0 $838k 18k 46.30
Metlife Call Call Option 0.0 $837k 13k 62.46
Diageo Spon Adr New (DEO) 0.0 $837k 3.8k 220.26
V.F. Corporation (VFC) 0.0 $837k 11k 73.25
Veoneer Incorporated 0.0 $834k 24k 35.49
Rocket Pharmaceuticals (RCKT) 0.0 $832k 38k 21.83
Aclaris Therapeutics (ACRS) 0.0 $827k 57k 14.55
Comfort Systems USA (FIX) 0.0 $827k 8.4k 98.94
A10 Networks (ATEN) 0.0 $826k 50k 16.56
Vail Resorts (MTN) 0.0 $824k 2.5k 327.30
Capitol Federal Financial (CFFN) 0.0 $822k 73k 11.31
Prothena Corp SHS (PRTA) 0.0 $819k 17k 49.37
Intersect Ent 0.0 $819k 30k 27.30
ACADIA Pharmaceuticals (ACAD) 0.0 $819k 35k 23.33
Morphic Hldg (MORF) 0.0 $818k 17k 47.41
Ishares Msci Sth Kor Etf (EWY) 0.0 $816k 11k 77.84
Allogene Therapeutics (ALLO) 0.0 $815k 55k 14.93
Arch Resources Cl A (ARCH) 0.0 $812k 8.9k 91.30
Conocophillips Call Call Option 0.0 $808k 11k 72.14
Frontline Shs New 0.0 $805k 114k 7.04
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $804k 86k 9.34
General Electric Call Call Option 0.0 $803k 8.5k 94.47
Brown Forman Corp CL B (BF.B) 0.0 $802k 11k 72.92
Select Sector Spdr Tr Energy (XLE) 0.0 $801k 15k 55.39
Hilton Grand Vacations (HGV) 0.0 $797k 15k 52.12
Coupang Cl A (CPNG) 0.0 $794k 27k 29.37
Dorian Lpg Shs Usd (LPG) 0.0 $791k 62k 12.70
Omega Healthcare Investors (OHI) 0.0 $787k 27k 29.59
Lg Display Spons Adr Rep (LPL) 0.0 $786k 77k 10.15
Lockheed Martin Corp Call Call Option 0.0 $782k 2.2k 355.45
Adtalem Global Ed (ATGE) 0.0 $782k 27k 29.56
M.D.C. Holdings 0.0 $780k 14k 55.79
Ebay Put Put Option 0.0 $778k 12k 66.50
Texas Capital Bancshares (TCBI) 0.0 $777k 13k 60.22
Pitney Bowes (PBI) 0.0 $777k 117k 6.63
Corteva Put Put Option 0.0 $775k 16k 47.26
First Fndtn (FFWM) 0.0 $775k 31k 24.87
Norfolk Southn Corp Call Call Option 0.0 $774k 2.6k 297.69
International Game Technolog Shs Usd (IGT) 0.0 $774k 27k 28.91
American National Group Com New 0.0 $773k 4.1k 188.82
Casey's General Stores (CASY) 0.0 $768k 3.9k 197.33
BorgWarner (BWA) 0.0 $767k 17k 45.05
Cal Maine Foods Com New (CALM) 0.0 $767k 21k 37.00
Sutro Biopharma (STRO) 0.0 $766k 52k 14.87
Aerie Pharmaceuticals 0.0 $764k 109k 7.02
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $761k 17k 44.50
SPX Corporation 0.0 $760k 13k 59.65
Crypto 1 Acquisition Corp Unit 04/30/2028 0.0 $758k 75k 10.11
Fastenal Put Put Option 0.0 $756k 12k 64.07
Ishares Msci Gbl Gold Mn (RING) 0.0 $755k 28k 26.96
Micron Technology Call Call Option 0.0 $755k 8.1k 93.21
Allscripts Healthcare Solutions (MDRX) 0.0 $754k 41k 18.45
Corepoint Lodging Inc. Reit 0.0 $754k 48k 15.71
Burcon Nutrascienc (BRCNF) 0.0 $752k 637k 1.18
American Intl Group Call Call Option 0.0 $751k 13k 56.89
Hibbett Sports (HIBB) 0.0 $749k 10k 71.95
Universal Corporation (UVV) 0.0 $749k 14k 54.90
Fts International Com New Cl A 0.0 $745k 29k 26.14
Anthem Call Call Option 0.0 $742k 1.6k 463.75
Monster Beverage Corp Put Put Option 0.0 $740k 7.7k 96.10
Kearny Finl Corp Md (KRNY) 0.0 $739k 56k 13.26
Marathon Pete Corp Put Put Option 0.0 $736k 12k 64.00
Air Prods & Chems Call Call Option 0.0 $730k 2.4k 304.17
Realty Income Corp Put Put Option 0.0 $730k 10k 71.57
Atlas Air Worldwide Hldgs In Com New 0.0 $730k 7.8k 94.13
Cyrusone 0.0 $727k 8.1k 89.75
GATX Corporation (GATX) 0.0 $725k 7.0k 104.14
Everbridge, Inc. Cmn (EVBG) 0.0 $724k 11k 67.34
Kb Finl Group Sponsored Adr (KB) 0.0 $722k 16k 46.17
Glacier Ban (GBCI) 0.0 $722k 13k 56.69
Marrone Bio Innovations 0.0 $721k 1.0M 0.72
Booking Holdings Call Call Option 0.0 $720k 300.00 2400.00
Archrock (AROC) 0.0 $719k 96k 7.48
Aflac Put Put Option 0.0 $718k 12k 58.37
Bottomline Technologies 0.0 $717k 13k 56.46
Target Corp Call Call Option 0.0 $717k 3.1k 231.29
Cigna Corp Call Call Option 0.0 $712k 3.1k 229.68
Crown Castle Intl Corp Call Call Option 0.0 $710k 3.4k 208.82
Del Taco Restaurants 0.0 $710k 57k 12.46
J.B. Hunt Transport Services (JBHT) 0.0 $709k 3.5k 204.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $709k 5.6k 127.56
CMS Energy Corporation (CMS) 0.0 $708k 11k 65.13
Dynavax Technologies Corp Com New (DVAX) 0.0 $708k 51k 14.00
Rli (RLI) 0.0 $708k 6.3k 112.06
General Mtrs Call Call Option 0.0 $704k 12k 58.67
ABM Industries (ABM) 0.0 $704k 17k 40.83
Telus Ord (TU) 0.0 $702k 30k 23.56
Tupperware Brands Corporation (TUPBQ) 0.0 $694k 45k 15.29
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $692k 79k 8.79
Essential Utils (WTRG) 0.0 $691k 13k 53.67
Orchid Is Cap 0.0 $690k 153k 4.50
Mercer International (MERC) 0.0 $689k 58k 11.99
Price T Rowe Group Put Put Option 0.0 $688k 3.5k 196.57
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $686k 86k 7.99
Analog Devices Call Call Option 0.0 $686k 3.9k 175.90
Acushnet Holdings Corp (GOLF) 0.0 $686k 13k 53.08
Now (DNOW) 0.0 $685k 80k 8.55
Science App Int'l (SAIC) 0.0 $684k 8.2k 83.59
United States Cellular Corporation (USM) 0.0 $684k 22k 31.51
Ford Mtr Co Del Call Call Option 0.0 $683k 33k 20.76
Central Pac Finl Corp Com New (CPF) 0.0 $683k 24k 28.16
Avalonbay Cmntys Put Put Option 0.0 $682k 2.7k 252.59
Adecoagro S A (AGRO) 0.0 $680k 88k 7.69
Boston Scientific Corp Call Call Option 0.0 $680k 16k 42.50
Adicet Bio (ACET) 0.0 $680k 39k 17.49
Bankunited (BKU) 0.0 $680k 16k 42.34
Truist Finl Corp Call Call Option 0.0 $679k 12k 58.53
Kelly Svcs Cl A (KELYA) 0.0 $678k 40k 16.77
Ralph Lauren Corp Cl A (RL) 0.0 $677k 5.7k 118.83
Resources Connection (RGP) 0.0 $673k 38k 17.79
Abb Sponsored Adr (ABBNY) 0.0 $669k 18k 38.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $667k 17k 38.44
Dycom Industries (DY) 0.0 $666k 7.1k 93.82
Bank New York Mellon Corp Put Put Option 0.0 $662k 11k 58.07
Skyline Corporation (SKY) 0.0 $659k 8.3k 79.03
Primerica (PRI) 0.0 $658k 4.3k 153.38
Potlatch Corporation (PCH) 0.0 $658k 11k 60.22
Cerevel Therapeutics Hldng I (CERE) 0.0 $657k 20k 32.43
Commercial Metals Company (CMC) 0.0 $654k 18k 36.27
Becton Dickinson & Co Call Call Option 0.0 $654k 2.6k 251.54
Fmc Corp Com New (FMC) 0.0 $654k 6.0k 109.77
Intra Cellular Therapies (ITCI) 0.0 $652k 13k 52.37
Cheesecake Factory Incorporated (CAKE) 0.0 $652k 17k 39.13
American Eagle Outfitters (AEO) 0.0 $651k 26k 25.32
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $651k 11k 60.36
Corecivic (CXW) 0.0 $650k 65k 9.97
TowneBank (TOWN) 0.0 $646k 20k 31.61
Bristow Group (VTOL) 0.0 $646k 20k 31.69
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $646k 21k 31.37
Kimberly-clark Corp Call Call Option 0.0 $643k 4.5k 142.89
Travelcenters Of America Com New 0.0 $642k 12k 51.63
Blackrock Call Call Option 0.0 $641k 700.00 915.71
Sterling Construction Company (STRL) 0.0 $641k 24k 26.36
Prologis Call Call Option 0.0 $640k 3.8k 168.42
Keysight Technologies Put Put Option 0.0 $640k 3.1k 206.45
L3harris Technologies Put Put Option 0.0 $640k 3.0k 213.33
MDU Resources (MDU) 0.0 $639k 21k 30.84
Guess? (GES) 0.0 $636k 27k 23.67
Sysco Corp Put Put Option 0.0 $636k 8.1k 78.52
Rush Enterprises CL B (RUSHB) 0.0 $630k 12k 53.95
American Equity Investment Life Holding 0.0 $624k 16k 38.99
Carvana Cl A (CVNA) 0.0 $616k 2.7k 231.52
Molina Healthcare (MOH) 0.0 $615k 1.9k 317.73
Globant S A (GLOB) 0.0 $614k 2.0k 311.11
HEICO Corporation (HEI) 0.0 $612k 4.2k 144.20
Xperi Holding Corp 0.0 $610k 32k 18.93
Electronic Arts Put Put Option 0.0 $607k 4.6k 131.96
Concentrix Corp (CNXC) 0.0 $606k 3.4k 178.66
View Com Cl A 0.0 $606k 155k 3.91
Tri Pointe Homes (TPH) 0.0 $604k 22k 27.90
National Instruments 0.0 $603k 14k 43.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $603k 2.2k 269.20
Emcore Corp Com New 0.0 $603k 86k 6.98
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $602k 41k 14.77
Cinemark Holdings (CNK) 0.0 $601k 37k 16.12
Ortho Clinical Diagnostics H Ord Shs 0.0 $601k 28k 21.38
Sony Group Corporation Sponsored Adr (SONY) 0.0 $597k 4.7k 126.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $596k 12k 49.63
National Retail Properties (NNN) 0.0 $593k 12k 48.04
Fulton Financial (FULT) 0.0 $590k 35k 17.01
Cerence (CRNC) 0.0 $584k 7.6k 76.63
Cnx Resources Corporation (CNX) 0.0 $584k 43k 13.75
Axt (AXTI) 0.0 $581k 66k 8.80
Local Bounti Corp Common Stock 0.0 $580k 90k 6.44
Novanta (NOVT) 0.0 $579k 3.3k 176.26
Amc Networks Cl A (AMCX) 0.0 $578k 17k 34.42
PriceSmart (PSMT) 0.0 $577k 7.9k 73.29
Simon Ppty Group Call Call Option 0.0 $575k 3.6k 159.72
TechTarget (TTGT) 0.0 $572k 6.0k 95.59
Exelon Corp Call Call Option 0.0 $572k 9.9k 57.78
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $572k 20k 28.60
Amerisafe (AMSF) 0.0 $569k 11k 53.82
Griffon Corporation (GFF) 0.0 $568k 20k 28.37
Avient Corp (AVNT) 0.0 $566k 10k 55.91
Sherwin Williams Call Call Option 0.0 $563k 1.6k 351.88
Intercontinental Exchange In Call Call Option 0.0 $561k 4.1k 136.83
Toyota Motor Corp Ads (TM) 0.0 $560k 3.0k 185.43
Xencor (XNCR) 0.0 $560k 14k 40.11
DTE Energy Company (DTE) 0.0 $559k 4.6k 120.35
Newmont Corp Call Call Option 0.0 $558k 9.0k 62.00
Moog Cl A (MOG.A) 0.0 $555k 6.9k 80.92
Madrigal Pharmaceuticals (MDGL) 0.0 $554k 6.6k 84.65
Bridgebio Pharma (BBIO) 0.0 $554k 33k 16.67
Beazer Homes Usa Com New (BZH) 0.0 $553k 24k 23.35
Prosperity Bancshares (PB) 0.0 $553k 7.6k 72.35
Bath &#38 Body Works In (BBWI) 0.0 $551k 7.9k 69.88
Hasbro (HAS) 0.0 $546k 5.4k 101.84
Trinity Industries (TRN) 0.0 $546k 18k 30.22
Hercules Technology Growth Capital (HTGC) 0.0 $545k 33k 16.57
Columbia Sportswear Company (COLM) 0.0 $544k 5.6k 97.53
Laird Superfood Com Stk (LSF) 0.0 $543k 42k 13.05
Amphastar Pharmaceuticals (AMPH) 0.0 $543k 23k 23.37
Sarepta Therapeutics (SRPT) 0.0 $542k 6.0k 90.11
Freedom Holding Corp (FRHC) 0.0 $537k 7.7k 69.34
Ceridian Hcm Hldg (DAY) 0.0 $537k 5.1k 104.55
Posco Sponsored Adr (PKX) 0.0 $534k 9.2k 58.27
Northwestern Corp Com New (NWE) 0.0 $534k 9.3k 57.16
Equitable Holdings (EQH) 0.0 $534k 16k 32.79
Abiomed 0.0 $529k 1.5k 359.38
United Bankshares (UBSI) 0.0 $528k 15k 36.28
Moneygram Intl Com New 0.0 $527k 67k 7.89
Freeport-mcmoran Call Call Option 0.0 $526k 13k 41.75
Health Catalyst (HCAT) 0.0 $523k 13k 39.62
Lauder Estee Cos Call Call Option 0.0 $518k 1.4k 370.00
First Hawaiian (FHB) 0.0 $517k 19k 27.33
American Elec Pwr Call Call Option 0.0 $516k 5.8k 88.97
QCR Holdings (QCRH) 0.0 $515k 9.2k 55.94
Ag Mtg Invt Tr Com New (MITT) 0.0 $514k 50k 10.24
Halliburton Company (HAL) 0.0 $512k 22k 22.92
Quidel Corporation 0.0 $512k 3.8k 134.88
Pioneer Nat Res Call Call Option 0.0 $509k 2.8k 181.79
Crane 0.0 $507k 5.0k 101.83
Green Brick Partners (GRBK) 0.0 $507k 17k 29.59
Brookdale Senior Living (BKD) 0.0 $506k 98k 5.16
Autodesk Call Call Option 0.0 $506k 1.8k 281.11
RPM International (RPM) 0.0 $506k 5.0k 100.87
Fossil (FOSL) 0.0 $505k 49k 10.29
Resolute Fst Prods In 0.0 $505k 33k 15.28
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $504k 169k 2.98
Santander Consumer Usa 0.0 $504k 12k 42.00
Colgate Palmolive Call Call Option 0.0 $504k 5.9k 85.42
Vector (VGR) 0.0 $502k 44k 11.49
Empire St Rlty Tr Cl A (ESRT) 0.0 $502k 57k 8.89
Eaton Corp Call Call Option 0.0 $501k 2.9k 172.76
Aramark Hldgs (ARMK) 0.0 $500k 14k 36.91
Cabot Corporation (CBT) 0.0 $498k 8.9k 56.18
FormFactor (FORM) 0.0 $496k 11k 45.53
Illinois Tool Wks Call Call Option 0.0 $494k 2.0k 247.00
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $494k 50k 9.88
Star Group Unit Ltd Partnr (SGU) 0.0 $490k 44k 11.10
Cameco Corporation (CCJ) 0.0 $490k 22k 21.86
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $489k 6.3k 77.62
Zoetis Call Call Option 0.0 $488k 2.0k 244.00
Bank New York Mellon Corp Call Call Option 0.0 $488k 8.4k 58.10
Public Storage Call Call Option 0.0 $487k 1.3k 374.62
Hormel Foods Corporation (HRL) 0.0 $487k 10k 48.86
Ribbon Communication (RBBN) 0.0 $485k 80k 6.05
Y Mabs Therapeutics (YMAB) 0.0 $482k 30k 16.20
Aon Call Call Option 0.0 $481k 1.6k 300.62
Univar 0.0 $481k 17k 28.33
Cummins Put Put Option 0.0 $480k 2.2k 218.18
Ishares Tr Global Mater Etf (MXI) 0.0 $478k 5.3k 90.19
Allegiant Travel Company (ALGT) 0.0 $478k 2.6k 186.86
Carrier Global Corporation Call Call Option 0.0 $477k 8.8k 54.20
Godaddy Cl A (GDDY) 0.0 $477k 5.6k 84.77
Cryoport Com Par $0.001 (CYRX) 0.0 $475k 8.0k 59.20
Svb Financial Group Call Call Option 0.0 $475k 700.00 678.57
Varex Imaging (VREX) 0.0 $475k 15k 31.53
Banner Corp Com New (BANR) 0.0 $473k 7.8k 60.80
S&p Global Call Call Option 0.0 $472k 1.0k 472.00
Macrogenics (MGNX) 0.0 $471k 29k 16.06
InterDigital (IDCC) 0.0 $470k 6.6k 71.65
Moodys Corp Put Put Option 0.0 $469k 1.2k 390.83
Insight Enterprises (NSIT) 0.0 $468k 4.4k 106.51
Tronox Holdings SHS (TROX) 0.0 $467k 19k 24.02
Sba Communications Corp Put Put Option 0.0 $467k 1.2k 389.17
Community Trust Ban (CTBI) 0.0 $466k 11k 43.61
Associated Banc- (ASB) 0.0 $464k 21k 22.61
Grand Canyon Education (LOPE) 0.0 $462k 5.4k 85.73
Discover Finl Svcs Put Put Option 0.0 $462k 4.0k 115.50
Gallagher Arthur J & Co Put Put Option 0.0 $458k 2.7k 169.63
Greif Cl A (GEF) 0.0 $458k 7.6k 60.34
Cme Group Call Call Option 0.0 $457k 2.0k 228.50
Nucor Corp Put Put Option 0.0 $457k 4.0k 114.25
Stryker Corporation Call Call Option 0.0 $455k 1.7k 267.65
Core & Main Cl A (CNM) 0.0 $455k 15k 30.33
United Natural Foods (UNFI) 0.0 $454k 9.3k 49.02
Veon Sponsored Adr 0.0 $452k 265k 1.71
Amcor Ord (AMCR) 0.0 $449k 23k 19.61
Embraer Sponsored Ads (ERJ) 0.0 $448k 25k 17.75
Deere & Co Call Call Option 0.0 $446k 1.3k 343.08
Eversource Energy Put Put Option 0.0 $446k 4.9k 91.02
Mastercraft Boat Holdings (MCFT) 0.0 $444k 16k 28.34
Thor Industries (THO) 0.0 $443k 4.3k 103.75
Alleghany Corporation 0.0 $443k 664.00 667.17
Roper Technologies Put Put Option 0.0 $443k 900.00 492.22
Hillenbrand (HI) 0.0 $441k 8.5k 52.00
Ies Hldgs (IESC) 0.0 $440k 7.8k 56.18
First Horizon National Corporation (FHN) 0.0 $440k 27k 16.31
Hub Group Cl A (HUBG) 0.0 $439k 5.2k 84.36
Vanda Pharmaceuticals (VNDA) 0.0 $439k 28k 15.56
Air Lease Corp Cl A (AL) 0.0 $439k 11k 41.32
A. O. Smith Corporation (AOS) 0.0 $438k 5.1k 85.94
Prometheus Biosciences 0.0 $438k 11k 39.57
Invitae (NVTAQ) 0.0 $437k 28k 15.37
Amphenol Corp Call Call Option 0.0 $437k 5.0k 87.40
Fidelity Natl Information Sv Put Put Option 0.0 $437k 4.0k 109.25
Wayfair Cl A (W) 0.0 $436k 2.3k 189.64
Imperial Oil Com New (IMO) 0.0 $436k 12k 36.13
Accolade (ACCD) 0.0 $436k 17k 26.37
Alexander & Baldwin (ALEX) 0.0 $434k 17k 25.11
D R Horton Put Put Option 0.0 $434k 4.0k 108.50
Heico Corp Cl A (HEI.A) 0.0 $434k 3.4k 128.49
Schnitzer Steel Inds Cl A (RDUS) 0.0 $430k 8.3k 51.91
Bank of Hawaii Corporation (BOH) 0.0 $429k 5.1k 83.74
Mcafee Corp Com Cl A 0.0 $428k 17k 25.77
Equinix Call Call Option 0.0 $423k 500.00 846.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $423k 26k 16.62
Sonic Automotive Cl A (SAH) 0.0 $421k 8.5k 49.41
Arcosa (ACA) 0.0 $416k 7.9k 52.69
Pdc Energy 0.0 $415k 8.5k 48.83
Rayonier (RYN) 0.0 $414k 10k 40.32
Parker-hannifin Corp Put Put Option 0.0 $414k 1.3k 318.46
Matthews Intl Corp Cl A (MATW) 0.0 $412k 11k 36.61
Natus Medical 0.0 $411k 17k 23.73
Barings Bdc (BBDC) 0.0 $410k 37k 11.03
Steven Madden (SHOO) 0.0 $409k 8.8k 46.48
Dow Call Call Option 0.0 $408k 7.2k 56.67
Main Street Capital Corporation (MAIN) 0.0 $407k 9.1k 44.86
Pae Com Cl A 0.0 $407k 41k 9.93
Jackson Acquisition Unit 99/99/9999 0.0 $406k 41k 9.95
Moderna Call Call Option 0.0 $406k 1.6k 253.75
People's United Financial 0.0 $405k 23k 17.81
Fubotv (FUBO) 0.0 $404k 26k 15.54
Willis Towers Watson Put Put Option 0.0 $404k 1.7k 237.65
Trane Technologies Put Put Option 0.0 $404k 2.0k 202.00
Trinet (TNET) 0.0 $401k 4.2k 95.29
New Frontier Health Corp Ord Shs 0.0 $401k 35k 11.46
Allstate Corp Put Put Option 0.0 $400k 3.4k 117.65
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $398k 14k 28.23
Sofi Technologies (SOFI) 0.0 $393k 25k 15.83
Ellington Financial Inc ellington financ (EFC) 0.0 $392k 23k 17.07
KBR (KBR) 0.0 $391k 8.2k 47.56
TTM Technologies (TTMI) 0.0 $390k 26k 14.91
Shutterstock (SSTK) 0.0 $389k 3.5k 110.95
Chubb Call Call Option 0.0 $387k 2.0k 193.50
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $386k 990k 0.39
Match Group Put Put Option 0.0 $384k 2.9k 132.41
Watts Water Technologies Cl A (WTS) 0.0 $382k 2.0k 194.01
Spx Flow 0.0 $381k 4.4k 86.59
Regeneron Pharmaceuticals Call Call Option 0.0 $379k 600.00 631.67
Verso Corp Cl A 0.0 $378k 14k 27.00
Tristate Capital Hldgs 0.0 $374k 12k 30.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $373k 7.4k 50.34
Xcel Energy Call Call Option 0.0 $372k 5.5k 67.64
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $370k 28k 13.41
Synopsys Put Put Option 0.0 $369k 1.0k 369.00
Neophotonics Corp 0.0 $369k 24k 15.38
Knowles (KN) 0.0 $368k 16k 23.37
Tradeweb Mkts Cl A (TW) 0.0 $366k 3.7k 100.19
Ishares Tr Msci Eafe Etf (EFA) 0.0 $365k 4.6k 78.83
Marsh & Mclennan Cos Call Call Option 0.0 $365k 2.1k 173.81
Zendesk 0.0 $363k 3.5k 104.31
Twitter Put Put Option 0.0 $363k 8.4k 43.21
Cathay General Ban (CATY) 0.0 $362k 8.4k 42.98
Sinclair Broadcast Group Cl A 0.0 $362k 14k 26.43
Bumble Com Cl A (BMBL) 0.0 $361k 11k 33.88
Lexington Realty Trust (LXP) 0.0 $360k 23k 15.60
Atlas Corp Shares 0.0 $356k 25k 14.19
Outfront Media (OUT) 0.0 $356k 13k 26.82
TreeHouse Foods (THS) 0.0 $356k 8.8k 40.50
Graftech International (EAF) 0.0 $355k 30k 11.83
Argan (AGX) 0.0 $352k 9.1k 38.73
Donegal Group Cl A (DGICA) 0.0 $350k 25k 14.31
Haverty Furniture Companies (HVT) 0.0 $349k 12k 29.13
Guidewire Software (GWRE) 0.0 $349k 3.1k 113.37
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $346k 65k 5.37
Dana Holding Corporation (DAN) 0.0 $344k 15k 22.79
Rimini Str Inc Del (RMNI) 0.0 $344k 61k 5.60
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $343k 15k 22.64
Plexus (PLXS) 0.0 $342k 3.6k 96.01
Campbell Soup Company (CPB) 0.0 $341k 7.8k 43.49
Fresh Del Monte Produce Ord (FDP) 0.0 $341k 12k 27.64
Oaktree Specialty Lending Corp 0.0 $340k 46k 7.46
Bank Ozk (OZK) 0.0 $340k 7.3k 46.49
Patrick Industries (PATK) 0.0 $339k 4.2k 80.70
Xilinx Call Call Option 0.0 $339k 1.6k 211.88
Xcel Energy Put Put Option 0.0 $339k 5.0k 67.80
Armstrong World Industries (AWI) 0.0 $338k 2.9k 116.27
HNI Corporation (HNI) 0.0 $338k 8.0k 42.07
Cae (CAE) 0.0 $337k 13k 25.26
Federal Agric Mtg Corp CL C (AGM) 0.0 $335k 2.7k 123.75
Avalara 0.0 $335k 2.6k 128.86
Schweitzer-Mauduit International (MATV) 0.0 $333k 11k 29.84
Dollar Gen Corp Call Call Option 0.0 $330k 1.4k 235.71
Marriott Intl Call Call Option 0.0 $330k 2.0k 165.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $328k 5.2k 63.20
Ecolab Call Call Option 0.0 $328k 1.4k 234.29
Sealed Air (SEE) 0.0 $328k 4.9k 67.39
Trustmark Corporation (TRMK) 0.0 $327k 10k 32.46
Beyond Meat (BYND) 0.0 $326k 5.0k 65.02
T-mobile Us Call Call Option 0.0 $325k 2.8k 116.07
Edwards Lifesciences Corp Call Call Option 0.0 $324k 2.5k 129.60
Automatic Data Processing In Call Call Option 0.0 $321k 1.3k 246.92
Markel Corporation (MKL) 0.0 $321k 260.00 1234.62
Stanley Black & Decker Put Put Option 0.0 $321k 1.7k 188.82
BlackRock MuniYield California Fund 0.0 $320k 21k 15.04
Sk Telecom Sponsored Adr (SKM) 0.0 $319k 12k 25.93
Hawaiian Holdings 0.0 $318k 17k 18.39
Allstate Corp Call Call Option 0.0 $318k 2.7k 117.78
Wolverine World Wide (WWW) 0.0 $317k 11k 28.82
SurModics (SRDX) 0.0 $317k 6.6k 47.79
Coherent 0.0 $314k 1.2k 266.33
F.N.B. Corporation (FNB) 0.0 $313k 26k 12.13
Iqvia Hldgs Call Call Option 0.0 $310k 1.1k 281.82
Caleres (CAL) 0.0 $310k 14k 22.65
Eagle Pharmaceuticals (EGRX) 0.0 $306k 6.0k 50.87
Iac Interactivecorp Com New (IAC) 0.0 $306k 2.3k 130.33
Cracker Barrel Old Country Store (CBRL) 0.0 $304k 2.4k 128.81
Illumina Call Call Option 0.0 $304k 800.00 380.00
Titan Machinery (TITN) 0.0 $302k 9.0k 33.69
Kla Corp Call Call Option 0.0 $301k 700.00 430.00
Waste Mgmt Inc Del Call Call Option 0.0 $300k 1.8k 166.67
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $300k 14k 21.21
Globe Life (GL) 0.0 $298k 3.2k 93.65
Kontoor Brands (KTB) 0.0 $297k 5.8k 51.28
Eog Res Call Call Option 0.0 $293k 3.3k 88.79
SEI Investments Company (SEIC) 0.0 $291k 4.8k 60.73
Phillips 66 Put Put Option 0.0 $290k 4.0k 72.50
Gamestop Corp Cl A (GME) 0.0 $289k 2.0k 148.21
Vishay Precision (VPG) 0.0 $289k 7.8k 37.10
Old Dominion Freight Line In Put Put Option 0.0 $287k 800.00 358.75
Progressive Corp Call Call Option 0.0 $287k 2.8k 102.50
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $286k 4.0k 71.50
Edgewell Pers Care (EPC) 0.0 $286k 6.2k 45.80
Ess Tech Common Stock 0.0 $284k 25k 11.44
Trane Technologies Call Call Option 0.0 $283k 1.4k 202.14
American Wtr Wks Put Put Option 0.0 $283k 1.5k 188.67
Hca Healthcare Call Call Option 0.0 $283k 1.1k 257.27
HealthStream (HSTM) 0.0 $283k 11k 26.33
Zillow Group Cl C Cap Stk (Z) 0.0 $283k 4.4k 63.79
Iqvia Hldgs Put Put Option 0.0 $282k 1.0k 282.00
West Pharmaceutical Svsc Put Put Option 0.0 $281k 600.00 468.33
Spirit Rlty Cap Com New 0.0 $279k 5.8k 48.25
Ametek Put Put Option 0.0 $279k 1.9k 146.84
Wynn Resorts (WYNN) 0.0 $278k 3.3k 84.95
One Group Hospitality In (STKS) 0.0 $276k 22k 12.60
Marathon Pete Corp Call Call Option 0.0 $275k 4.3k 63.95
Unitil Corporation (UTL) 0.0 $271k 5.9k 45.95
Dexcom Call Call Option 0.0 $268k 500.00 536.00
Smith & Wesson Brands (SWBI) 0.0 $266k 15k 17.79
Scholastic Corporation (SCHL) 0.0 $264k 6.6k 39.96
Capital One Finl Corp Call Call Option 0.0 $261k 1.8k 145.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $261k 10k 25.90
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $260k 2.8k 94.00
PG&E Corporation (PCG) 0.0 $259k 21k 12.14
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $259k 250k 1.04
International Flavors&fragra Call Call Option 0.0 $256k 1.7k 150.59
Barclays Adr (BCS) 0.0 $255k 25k 10.34
Public Svc Enterprise Grp In Put Put Option 0.0 $254k 3.8k 66.84
Ihs Markit Call Call Option 0.0 $253k 1.9k 133.16
Schlumberger Call Call Option 0.0 $252k 8.4k 30.00
Verisk Analytics Call Call Option 0.0 $252k 1.1k 229.09
Verisk Analytics Put Put Option 0.0 $252k 1.1k 229.09
LHC 0.0 $251k 1.8k 137.23
Douglas Elliman (DOUG) 0.0 $251k 22k 11.49
Atai Life Sciences Nv SHS (ATAI) 0.0 $251k 33k 7.63
Catalyst Pharmaceutical Partners (CPRX) 0.0 $249k 37k 6.78
First Rep Bk San Francisco C Call Call Option 0.0 $248k 1.2k 206.67
Ryerson Tull (RYI) 0.0 $246k 9.5k 26.01
Spire (SR) 0.0 $245k 3.8k 65.23
Vanguard World Fds Materials Etf (VAW) 0.0 $245k 1.3k 196.00
Rockwell Automation Call Call Option 0.0 $244k 700.00 348.57
Ramaco Res 0.0 $242k 18k 13.60
Dr Reddys Labs Adr (RDY) 0.0 $240k 3.7k 65.31
Kroger Put Put Option 0.0 $240k 5.3k 45.28
Computer Programs & Systems (TBRG) 0.0 $240k 8.3k 28.85
Joint (JYNT) 0.0 $238k 3.6k 65.71
Reata Pharmaceuticals Cl A 0.0 $238k 9.0k 26.36
ScanSource (SCSC) 0.0 $238k 6.8k 35.10
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $238k 18k 13.22
PLDT Sponsored Adr (PHI) 0.0 $237k 6.6k 35.72
Dominion Energy Call Call Option 0.0 $236k 3.0k 78.67
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $236k 42k 5.62
Spirit Airlines (SAVEQ) 0.0 $234k 11k 21.83
Bloomin Brands (BLMN) 0.0 $234k 11k 20.97
Innoviva (INVA) 0.0 $233k 14k 17.26
International Bancshares Corporation (IBOC) 0.0 $233k 5.5k 42.32
Coursera (COUR) 0.0 $233k 9.5k 24.44
Herman Miller (MLKN) 0.0 $233k 5.9k 39.23
Sba Communications Corp Call Call Option 0.0 $233k 600.00 388.33
Kura Sushi Usa Cl A Com (KRUS) 0.0 $232k 2.9k 81.01
Humana Call Call Option 0.0 $232k 500.00 464.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $232k 15k 16.01
Nv5 Holding (NVEE) 0.0 $231k 1.7k 137.99
Ye Cl A (YELP) 0.0 $230k 6.3k 36.24
Lucid Group (LCID) 0.0 $230k 6.0k 38.02
Telefonica Brasil Sa New Adr (VIV) 0.0 $230k 26k 8.75
Fidelity Natl Information Sv Call Call Option 0.0 $229k 2.1k 109.05
Fs Kkr Capital Corp (FSK) 0.0 $229k 11k 20.93
Kennedy-Wilson Holdings (KW) 0.0 $228k 9.6k 23.87
Dupont De Nemours Call Call Option 0.0 $226k 2.8k 80.71
Barnes (B) 0.0 $225k 4.8k 46.51
Mckesson Corp Call Call Option 0.0 $224k 900.00 248.89
Super Micro Computer 0.0 $224k 5.1k 43.96
Cintas Corp Put Put Option 0.0 $222k 500.00 444.00
Tutor Perini Corporation (TPC) 0.0 $222k 18k 12.36
Orion Office Reit Inc-w/i (ONL) 0.0 $220k 12k 18.76
Cohen & Steers (CNS) 0.0 $220k 2.4k 92.63
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $219k 3.4k 64.74
Hilton Worldwide Hldgs Call Call Option 0.0 $218k 1.4k 155.71
Otis Worldwide Corp Put Put Option 0.0 $218k 2.5k 87.20
Corteva Call Call Option 0.0 $217k 4.6k 47.17
Aurinia Pharmaceuticals (AUPH) 0.0 $217k 12k 18.14
Big Lots (BIGGQ) 0.0 $216k 4.8k 44.97
Genius Sports Shares Cl A (GENI) 0.0 $216k 29k 7.59
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $215k 12k 18.24
Aptiv Call Call Option 0.0 $214k 1.3k 164.62
Assurant (AIZ) 0.0 $214k 1.4k 156.09
Digital Turbine Com New (APPS) 0.0 $213k 3.5k 61.10
Manchester Utd Ord Cl A (MANU) 0.0 $212k 15k 14.22
Oreilly Automotive Call Call Option 0.0 $212k 300.00 706.67
Sempra Call Call Option 0.0 $212k 1.6k 132.50
CenterPoint Energy (CNP) 0.0 $211k 7.6k 27.88
Kennametal (KMT) 0.0 $210k 5.8k 35.93
Curevac N V (CVAC) 0.0 $209k 6.1k 34.26
General Dynamics Corp Call Call Option 0.0 $208k 1.0k 208.00
Boot Barn Hldgs (BOOT) 0.0 $207k 1.7k 122.99
Welltower Call Call Option 0.0 $206k 2.4k 85.83
Torm Shs Cl A (TRMD) 0.0 $205k 26k 7.90
Nxp Semiconductors N V Call Call Option 0.0 $205k 900.00 227.78
Emerson Elec Call Call Option 0.0 $205k 2.2k 93.18
Home BancShares (HOMB) 0.0 $205k 8.4k 24.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $203k 4.0k 50.75
Global Pmts Put Put Option 0.0 $203k 1.5k 135.33
Greenbrier Companies (GBX) 0.0 $202k 4.4k 45.84
Avalonbay Cmntys Call Call Option 0.0 $202k 800.00 252.50
Sirius Xm Holdings 0.0 $202k 32k 6.34
Model N (MODN) 0.0 $201k 6.7k 30.10
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $201k 24k 8.41
O-i Glass (OI) 0.0 $197k 16k 12.05
New Residential Invt Corp Com New (RITM) 0.0 $188k 18k 10.72
Bgc Partners Cl A 0.0 $185k 40k 4.65
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $161k 10k 15.93
Sportsmans Whse Hldgs (SPWH) 0.0 $153k 13k 11.81
Costamare SHS (CMRE) 0.0 $143k 11k 12.68
Itau Corpbanca Sponsored Adr 0.0 $141k 49k 2.91
New York Mtg Tr Com Par $.02 0.0 $141k 38k 3.72
Cadiz Com New (CDZI) 0.0 $137k 36k 3.85
American Axle & Manufact. Holdings (AXL) 0.0 $132k 14k 9.35
Euronav Nv SHS (CMBT) 0.0 $132k 15k 8.89
Ladder Cap Corp Cl A (LADR) 0.0 $128k 11k 12.00
Two Hbrs Invt Corp Com New 0.0 $122k 21k 5.78
Suncoke Energy (SXC) 0.0 $114k 17k 6.57
Iclick Interactive Asia Grou Sponsored Adr 0.0 $113k 25k 4.59
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $110k 31k 3.58
Macquarie Infrastr Hold Common Units 0.0 $100k 27k 3.67
Opko Health (OPK) 0.0 $96k 20k 4.80
Safe Bulkers Inc Com Stk (SB) 0.0 $95k 25k 3.79
Sfl Corporation SHS (SFL) 0.0 $89k 11k 8.11
Invesco Mortgage Capital 0.0 $85k 31k 2.78
Centerra Gold (CGAU) 0.0 $84k 11k 7.72
Cerus Corporation (CERS) 0.0 $75k 11k 6.79
Mrc Global Inc cmn (MRC) 0.0 $72k 11k 6.85
Regis Corporation 0.0 $72k 42k 1.73
Senseonics Hldgs (SENS) 0.0 $71k 27k 2.67
Iamgold Corp (IAG) 0.0 $70k 23k 3.10
Antares Pharma 0.0 $60k 17k 3.60
Agrofresh Solutions 0.0 $59k 30k 1.97
Mannkind Corp Com New (MNKD) 0.0 $50k 11k 4.39
Vistra Corp *w Exp 02/02/202 0.0 $30k 174k 0.17
Kimberly-Clark Corporation (KMB) 0.0 $0 19k 0.00
Wabtec Corporation (WAB) 0.0 $0 185k 0.00