Allianz Asset Management

Allianz Asset Management GmbH as of March 31, 2022

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2387 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $4.5B 15M 308.27
Apple (AAPL) 3.0 $4.0B 23M 174.61
Amazon (AMZN) 2.3 $3.0B 930k 3259.95
Tesla Motors (TSLA) 2.0 $2.7B 2.5M 1077.60
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.3B 825k 2781.41
NVIDIA Corporation (NVDA) 1.6 $2.2B 8.0M 272.86
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.2B 5.5M 227.05
UnitedHealth (UNH) 0.9 $1.2B 2.4M 509.97
Meta Platforms Cl A (META) 0.9 $1.2B 5.4M 222.36
Tesla Put Put Option 0.8 $1.1B 1.1M 1077.60
Broadcom (AVGO) 0.8 $1.1B 1.8M 629.89
Deere & Company (DE) 0.8 $1.1B 2.6M 415.37
Ishares Tr Put Put Option 0.8 $1.1B 24M 45.15
Visa Com Cl A (V) 0.8 $1.0B 4.6M 221.82
Ishares Tr Put Put Option 0.8 $1.0B 6.6M 152.91
Alphabet Cap Stk Cl C (GOOG) 0.7 $998M 357k 2793.18
Marvell Technology (MRVL) 0.7 $951M 13M 71.71
ON Semiconductor (ON) 0.7 $903M 14M 62.61
Zoominfo Technologies Com Cl A (ZI) 0.7 $903M 15M 59.74
Thermo Fisher Scientific (TMO) 0.7 $890M 1.5M 590.65
Noble Corp SHS 0.7 $874M 25M 35.05
Mastercard Incorporated Cl A (MA) 0.6 $851M 2.4M 357.46
JPMorgan Chase & Co. (JPM) 0.6 $823M 6.0M 136.32
Cisco Systems (CSCO) 0.6 $821M 15M 55.76
Vici Pptys (VICI) 0.6 $781M 27M 28.46
Linde SHS 0.6 $774M 2.4M 319.43
Applied Materials (AMAT) 0.6 $768M 5.8M 131.80
Broadcom 8% Mcnv Pfd Sr A 0.6 $766M 390k 1963.15
Wells Fargo & Company (WFC) 0.6 $758M 16M 48.46
Invesco Qqq Tr Put Put Option 0.6 $747M 2.1M 362.54
Accenture Plc Ireland Shs Class A (ACN) 0.5 $731M 2.2M 337.14
Freeport-mcmoran CL B (FCX) 0.5 $730M 15M 49.73
Micron Technology (MU) 0.5 $723M 9.3M 77.88
Adobe Systems Incorporated (ADBE) 0.5 $720M 1.6M 455.58
Intuit (INTU) 0.5 $718M 1.5M 480.85
Abbvie (ABBV) 0.5 $710M 4.4M 162.11
Palo Alto Networks (PANW) 0.5 $696M 1.1M 622.51
4068594 Enphase Energy (ENPH) 0.5 $693M 3.4M 201.78
Lam Research Corporation (LRCX) 0.5 $690M 1.3M 537.61
Eli Lilly & Co. (LLY) 0.5 $647M 2.3M 286.37
Zscaler Incorporated (ZS) 0.5 $645M 2.7M 241.28
Plug Power Com New (PLUG) 0.5 $639M 22M 28.61
S&p Global (SPGI) 0.5 $638M 1.6M 410.66
Atlassian Corp Cl A 0.5 $637M 2.2M 293.83
Costco Wholesale Corporation (COST) 0.5 $634M 1.1M 575.85
Microchip Technology (MCHP) 0.5 $624M 8.3M 75.18
Home Depot (HD) 0.5 $616M 2.1M 299.33
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.4 $544M 259M 2.10
Union Pacific Corporation (UNP) 0.4 $540M 2.0M 273.21
salesforce (CRM) 0.4 $529M 2.5M 212.32
Rivian Automotive Com Cl A (RIVN) 0.4 $522M 10M 50.24
Pfizer (PFE) 0.4 $519M 10M 51.77
Servicenow (NOW) 0.4 $502M 902k 556.86
Danaher Corporation 5% Conv Pfd B 0.4 $501M 318k 1579.24
Johnson & Johnson (JNJ) 0.4 $500M 2.8M 177.23
ConocoPhillips (COP) 0.4 $497M 5.0M 100.00
American Express Company (AXP) 0.4 $485M 2.6M 187.00
Booking Holdings (BKNG) 0.4 $474M 202k 2348.46
Qualcomm (QCOM) 0.4 $474M 3.1M 152.82
Advanced Micro Devices (AMD) 0.3 $460M 4.2M 109.34
Stellantis SHS (STLA) 0.3 $455M 28M 16.47
Nxp Semiconductors N V (NXPI) 0.3 $447M 2.4M 185.08
Zoetis Cl A (ZTS) 0.3 $445M 2.4M 188.48
Snowflake Cl A (SNOW) 0.3 $440M 1.9M 229.13
Merck & Co (MRK) 0.3 $431M 5.3M 82.05
Datadog Cl A Com (DDOG) 0.3 $430M 2.8M 151.47
Iheartmedia Com Cl A (IHRT) 0.3 $429M 23M 18.93
Dexcom Note 0.250%11/1 (Principal) 0.3 $414M 360M 1.15
Waste Management (WM) 0.3 $405M 2.6M 158.50
Nike CL B (NKE) 0.3 $395M 2.9M 134.56
Ubs Group SHS (UBS) 0.3 $393M 20M 19.72
Mongodb Cl A (MDB) 0.3 $390M 880k 443.59
Intuitive Surgical Com New (ISRG) 0.3 $388M 1.3M 301.56
Snap Cl A (SNAP) 0.3 $386M 11M 35.99
Oracle Corporation (ORCL) 0.3 $384M 4.6M 82.73
Schlumberger Com Stk (SLB) 0.3 $383M 9.3M 41.32
The Trade Desk Com Cl A (TTD) 0.3 $380M 5.5M 69.25
Amgen (AMGN) 0.3 $377M 1.6M 241.82
Block Cl A (SQ) 0.3 $375M 2.8M 135.60
Valero Energy Corporation (VLO) 0.3 $374M 3.7M 101.54
Devon Energy Corporation (DVN) 0.3 $368M 6.2M 59.13
Cooper Cos Com New 0.3 $368M 881k 417.59
Clear Channel Outdoor Holdings (CCO) 0.3 $365M 105M 3.46
Okta Cl A (OKTA) 0.3 $363M 2.4M 150.96
Invesco Qqq Tr Call Call Option 0.3 $363M 1.0M 362.54
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $354M 308M 1.15
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $352M 259M 1.36
Abbott Laboratories (ABT) 0.3 $351M 3.0M 118.35
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.3 $349M 147M 2.38
Cloudflare Cl A Com (NET) 0.3 $346M 2.9M 119.70
Expedia Group Note 2/1 (Principal) 0.3 $340M 273M 1.25
Airbnb Note 3/1 (Principal) 0.3 $338M 348M 0.97
Procter & Gamble Company (PG) 0.2 $333M 2.2M 152.81
Bank of America Corporation (BAC) 0.2 $328M 8.0M 41.22
Boston Scientific Corp 5.50% Cnv Pfd A 0.2 $328M 2.8M 116.44
Exxon Mobil Corporation (XOM) 0.2 $326M 3.9M 82.59
Verizon Communications (VZ) 0.2 $318M 6.2M 50.94
Roper Industries (ROP) 0.2 $318M 672k 472.23
Anthem (ELV) 0.2 $317M 645k 491.22
Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $315M 257M 1.22
McDonald's Corporation (MCD) 0.2 $313M 1.3M 247.17
Nortonlifelock (GEN) 0.2 $306M 12M 26.52
Intel Corporation (INTC) 0.2 $296M 6.0M 49.56
Nextera Energy Unit 99/99/9999 0.2 $296M 5.6M 52.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $295M 2.8M 104.26
Walgreen Boots Alliance (WBA) 0.2 $289M 6.5M 44.77
Horizon Therapeutics Pub L SHS 0.2 $288M 2.7M 105.21
McKesson Corporation (MCK) 0.2 $283M 925k 306.13
Danaher Corporation (DHR) 0.2 $281M 959k 293.33
Arista Networks (ANET) 0.2 $279M 2.0M 138.98
Cme (CME) 0.2 $279M 1.2M 237.40
Paypal Holdings (PYPL) 0.2 $278M 2.4M 115.65
Lauder Estee Cos Cl A (EL) 0.2 $274M 1.0M 272.31
Charles Schwab Corporation (SCHW) 0.2 $274M 3.2M 84.32
Fortinet (FTNT) 0.2 $272M 793k 343.40
Uber Technologies Note 12/1 (Principal) 0.2 $272M 306M 0.89
Chevron Corporation (CVX) 0.2 $271M 1.7M 162.82
Dex (DXCM) 0.2 $263M 517k 509.62
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $256M 306M 0.84
FleetCor Technologies 0.2 $254M 1.0M 249.05
United Parcel Service CL B (UPS) 0.2 $254M 1.2M 214.45
Analog Devices (ADI) 0.2 $254M 1.5M 165.10
Avantor 6.25 PFD CNV SR 0.2 $251M 2.4M 103.53
Nextera Energy Unit 99/99/9999 0.2 $251M 4.8M 52.15
Roku Com Cl A (ROKU) 0.2 $250M 2.0M 125.27
Chipotle Mexican Grill (CMG) 0.2 $248M 157k 1581.40
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $247M 207M 1.19
Splunk Note 1.125% 6/1 (Principal) 0.2 $246M 260M 0.95
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $246M 168M 1.46
Iqvia Holdings (IQV) 0.2 $244M 1.1M 230.77
Crown Castle Intl (CCI) 0.2 $243M 1.3M 184.60
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $241M 184k 1312.50
Align Technology (ALGN) 0.2 $241M 552k 436.02
Gilead Sciences (GILD) 0.2 $240M 4.0M 59.45
Marathon Petroleum Corp (MPC) 0.2 $232M 2.7M 85.50
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $225M 194M 1.16
Target Corporation (TGT) 0.2 $219M 1.0M 212.22
Avantor (AVTR) 0.2 $218M 6.4M 33.82
Doximity Cl A (DOCS) 0.2 $217M 4.2M 52.09
Generac Holdings (GNRC) 0.2 $215M 725k 297.26
Aon Shs Cl A (AON) 0.2 $213M 654k 325.63
Workday Note 0.250%10/0 (Principal) 0.2 $210M 129M 1.63
Catalent (CTLT) 0.2 $210M 1.9M 110.90
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $210M 149M 1.41
Dupont De Nemours (DD) 0.2 $209M 2.8M 73.61
Aptiv 5.5% Cnv Pfd A 0.2 $208M 1.5M 136.47
Ford Motor Company (F) 0.2 $206M 12M 16.91
D.R. Horton (DHI) 0.2 $204M 2.7M 74.51
Regeneron Pharmaceuticals (REGN) 0.2 $202M 290k 698.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $199M 2.2M 89.90
Humana (HUM) 0.1 $197M 453k 435.17
Public Storage (PSA) 0.1 $195M 499k 390.28
American Water Works (AWK) 0.1 $194M 1.2M 165.53
Wayfair Note 0.625%10/0 (Principal) 0.1 $194M 235M 0.83
CVS Caremark Corporation (CVS) 0.1 $193M 1.9M 101.20
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $192M 146M 1.31
Morgan Stanley Com New (MS) 0.1 $192M 2.2M 87.40
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $192M 145M 1.32
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $188M 145M 1.29
Anthem Note 2.750%10/1 (Principal) 0.1 $187M 27M 6.99
Blackberry (BB) 0.1 $187M 25M 7.42
Select Sector Spdr Tr Put Put Option 0.1 $186M 4.8M 38.32
Sea Note 0.250% 9/1 (Principal) 0.1 $185M 231M 0.80
Cnh Indl N V SHS (CNH) 0.1 $185M 12M 15.86
Coca-Cola Company (KO) 0.1 $179M 2.9M 62.01
MGM Resorts International. (MGM) 0.1 $178M 4.3M 41.94
Citigroup Com New (C) 0.1 $177M 3.3M 53.40
Mongodb Note 0.250% 1/1 (Principal) 0.1 $176M 82M 2.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $176M 673k 260.97
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $174M 152M 1.15
Okta Note 0.375% 6/1 (Principal) 0.1 $174M 179M 0.97
Zscaler Note 0.125% 7/0 (Principal) 0.1 $173M 102M 1.70
Agilent Technologies Inc C ommon (A) 0.1 $171M 1.3M 132.81
Solaredge Technologies (SEDG) 0.1 $170M 528k 322.37
Kohl's Corporation (KSS) 0.1 $166M 2.7M 60.46
Sherwin-Williams Company (SHW) 0.1 $164M 655k 249.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $163M 244k 667.93
Automatic Data Processing (ADP) 0.1 $162M 712k 227.54
General Electric Com New (GE) 0.1 $162M 1.8M 91.50
Goldman Sachs (GS) 0.1 $161M 486k 330.09
Phillips 66 (PSX) 0.1 $160M 1.8M 86.39
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $160M 177M 0.90
Cheniere Energy Com New (LNG) 0.1 $159M 1.1M 138.65
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $157M 120M 1.31
Expedia Group Com New (EXPE) 0.1 $156M 799k 195.67
NetApp (NTAP) 0.1 $156M 1.9M 83.00
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $156M 111M 1.40
Wal-Mart Stores (WMT) 0.1 $152M 1.0M 148.92
Dish Network Corporation Note 12/1 (Principal) 0.1 $152M 156M 0.97
IDEXX Laboratories (IDXX) 0.1 $151M 276k 547.07
eBay (EBAY) 0.1 $150M 2.6M 57.26
Kkr & Co 6% Mconv Pfd C 0.1 $150M 2.0M 74.31
Block Note 0.250%11/0 (Principal) 0.1 $149M 164M 0.91
American Airls (AAL) 0.1 $149M 8.1M 18.25
Enphase Energy Note 3/0 (Principal) 0.1 $148M 142M 1.04
Synopsys (SNPS) 0.1 $146M 438k 333.28
Comcast Corp Cl A (CMCSA) 0.1 $146M 3.1M 46.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $145M 350k 415.17
Lowe's Companies (LOW) 0.1 $145M 715k 202.19
Enphase Energy Note 3/0 (Principal) 0.1 $144M 142M 1.02
Tractor Supply Company (TSCO) 0.1 $144M 617k 233.37
Newmont Mining Corporation (NEM) 0.1 $143M 1.8M 79.32
Texas Instruments Incorporated (TXN) 0.1 $143M 778k 183.47
Vail Resorts Note 1/0 (Principal) 0.1 $142M 147M 0.97
Epam Systems (EPAM) 0.1 $141M 477k 296.61
Etsy Note 0.125% 9/0 (Principal) 0.1 $141M 140M 1.01
Moderna (MRNA) 0.1 $140M 814k 172.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $139M 1.4M 102.04
Apple Put Put Option 0.1 $139M 796k 174.61
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.1 $138M 114M 1.21
American Intl Group Com New (AIG) 0.1 $138M 2.2M 62.77
Microsoft Corp Put Put Option 0.1 $138M 446k 308.31
American Tower Reit (AMT) 0.1 $136M 543k 251.22
Block Note 5/0 (Principal) 0.1 $136M 148M 0.92
Cardinal Health (CAH) 0.1 $136M 2.4M 56.70
Edwards Lifesciences (EW) 0.1 $135M 1.1M 117.72
Xylem (XYL) 0.1 $134M 1.6M 85.26
F5 Networks (FFIV) 0.1 $133M 638k 208.95
Gra (GGG) 0.1 $132M 1.9M 69.73
Knowbe4 Cl A 0.1 $131M 5.7M 23.02
Criteo S A Spons Ads (CRTO) 0.1 $131M 4.8M 27.24
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $130M 114M 1.13
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $129M 1.3M 99.76
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $129M 117M 1.10
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $128M 1.2M 107.10
Emerson Electric (EMR) 0.1 $128M 1.3M 98.05
MetLife (MET) 0.1 $128M 1.8M 70.28
Shopify Note 0.125%11/0 (Principal) 0.1 $128M 134M 0.95
TJX Companies (TJX) 0.1 $127M 2.1M 60.57
Baker Hughes Company Cl A (BKR) 0.1 $127M 3.5M 36.41
Spotify Usa Note 3/1 (Principal) 0.1 $125M 147M 0.85
Ringcentral Note 3/0 (Principal) 0.1 $123M 141M 0.87
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $123M 90M 1.37
At&t (T) 0.1 $123M 5.2M 23.63
MarketAxess Holdings (MKTX) 0.1 $122M 359k 340.20
Amphenol Corp Cl A (APH) 0.1 $122M 1.6M 75.09
Albemarle Corporation (ALB) 0.1 $122M 550k 221.15
Monster Beverage Corp (MNST) 0.1 $120M 1.5M 79.63
Velocity Finl (VEL) 0.1 $120M 11M 10.94
Draftkings Note 3/1 (Principal) 0.1 $118M 167M 0.71
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $118M 117M 1.01
Block Note 0.125% 3/0 (Principal) 0.1 $118M 90M 1.31
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $118M 120M 0.98
Ii-vi Note 0.250% 9/0 (Principal) 0.1 $117M 76M 1.55
Gfl Environmental Unit 99/99/9999t 0.1 $117M 1.6M 74.04
AGCO Corporation (AGCO) 0.1 $116M 797k 146.01
Prologis (PLD) 0.1 $116M 717k 161.48
Teck Resources CL B (TECK) 0.1 $116M 2.9M 40.42
Pool Corporation (POOL) 0.1 $115M 272k 422.85
Cummins (CMI) 0.1 $115M 558k 205.11
Solaredge Technologies Note 9/1 (Principal) 0.1 $114M 84M 1.37
Synchrony Financial (SYF) 0.1 $114M 3.3M 34.81
Trimble Navigation (TRMB) 0.1 $114M 1.6M 72.14
Five9 Note 0.500% 6/0 (Principal) 0.1 $113M 104M 1.09
Astrazeneca Sponsored Adr (AZN) 0.1 $113M 1.7M 66.34
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.1 $112M 100M 1.12
Hewlett Packard Enterprise (HPE) 0.1 $112M 6.7M 16.71
Biogen Idec (BIIB) 0.1 $112M 531k 210.60
Blackstone Group Inc Com Cl A (BX) 0.1 $111M 871k 126.94
Oak Str Health Note 3/1 (Principal) 0.1 $110M 138M 0.80
Uniti Group Inc Com reit (UNIT) 0.1 $110M 8.0M 13.76
Flex Ord (FLEX) 0.1 $110M 5.9M 18.55
Upstart Hldgs (UPST) 0.1 $110M 1.0M 109.12
Abcellera Biologics (ABCL) 0.1 $109M 11M 9.75
Cadence Design Systems (CDNS) 0.1 $108M 657k 164.46
Cyberark Software SHS (CYBR) 0.1 $108M 639k 168.75
Chegg Note 0.125% 3/1 (Principal) 0.1 $107M 107M 1.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $106M 126M 0.84
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $106M 80k 1325.01
Activision Blizzard 0.1 $106M 1.3M 80.11
Quanta Services (PWR) 0.1 $106M 801k 131.61
Copart (CPRT) 0.1 $105M 840k 125.47
Medtronic SHS (MDT) 0.1 $104M 939k 111.00
Kla Corp Com New (KLAC) 0.1 $103M 283k 365.38
Splunk Note 0.500% 9/1 (Principal) 0.1 $103M 90M 1.14
Tyson Foods Cl A (TSN) 0.1 $103M 1.1M 89.60
General Motors Company (GM) 0.1 $102M 2.3M 43.74
Exelon Corporation (EXC) 0.1 $101M 2.1M 47.63
Chart Industries (GTLS) 0.1 $100M 584k 171.77
Tetra Tech (TTEK) 0.1 $100M 608k 164.97
Manulife Finl Corp (MFC) 0.1 $100M 4.7M 21.34
Capital One Financial (COF) 0.1 $100M 759k 131.29
Williams Companies (WMB) 0.1 $99M 3.0M 33.41
Danaher Corporation 4.75 MND CV PFD 0.1 $99M 49k 2024.76
Stanley Black & Decker Unit 11/15/2022 0.1 $99M 1.1M 87.91
Nutrien (NTR) 0.1 $99M 958k 103.19
Host Hotels & Resorts (HST) 0.1 $99M 5.1M 19.43
Clarivate 5.25% Pfd Conv A 0.1 $97M 1.4M 67.87
Pinterest Cl A (PINS) 0.1 $97M 4.0M 24.61
Bristol Myers Squibb (BMY) 0.1 $97M 1.3M 73.11
First Solar (FSLR) 0.1 $97M 1.2M 83.74
PerkinElmer (RVTY) 0.1 $97M 553k 174.46
Smartsheet Com Cl A (SMAR) 0.1 $96M 1.8M 54.78
Stantec (STN) 0.1 $96M 1.9M 50.21
West Fraser Timb (WFG) 0.1 $95M 1.1M 82.35
Macy's (M) 0.1 $94M 3.9M 24.36
Fiverr Intl Ord Shs (FVRR) 0.1 $94M 1.2M 76.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $94M 1.1M 86.04
IDEX Corporation (IEX) 0.1 $94M 488k 191.73
Msci (MSCI) 0.1 $94M 186k 502.42
Valaris Cl A (VAL) 0.1 $93M 1.8M 51.97
Siteone Landscape Supply (SITE) 0.1 $93M 575k 161.71
Teradyne (TER) 0.1 $93M 787k 118.23
Invitation Homes (INVH) 0.1 $93M 2.3M 40.18
Walt Disney Company (DIS) 0.1 $93M 676k 137.16
Simon Property (SPG) 0.1 $93M 704k 131.56
Teradata Corporation (TDC) 0.1 $91M 1.8M 49.29
Mandiant Note 0.875% 6/0 (Principal) 0.1 $89M 81M 1.10
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $88M 567k 155.72
Burlington Stores Note 2.250% 4/1 (Principal) 0.1 $88M 78M 1.14
Cdw (CDW) 0.1 $88M 492k 178.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $88M 1.1M 79.54
Airbnb Com Cl A (ABNB) 0.1 $88M 511k 171.76
Tenable Hldgs (TENB) 0.1 $88M 1.5M 57.79
Hertz Global Hldgs Com New (HTZ) 0.1 $88M 4.0M 22.15
Varonis Sys (VRNS) 0.1 $88M 1.8M 47.54
Logitech Intl S A SHS (LOGI) 0.1 $87M 1.2M 75.20
Guardant Health Note 11/1 (Principal) 0.1 $87M 108M 0.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $86M 190k 451.64
Bunge 0.1 $85M 768k 110.81
O'reilly Automotive (ORLY) 0.1 $84M 123k 684.95
Chubb (CB) 0.1 $84M 393k 213.91
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $84M 73M 1.16
Splunk Note 1.125% 9/1 (Principal) 0.1 $84M 69M 1.20
Pepsi (PEP) 0.1 $83M 496k 167.41
Sea Sponsord Ads (SE) 0.1 $82M 686k 119.79
Thomson Reuters Corp. Com New 0.1 $82M 752k 108.67
AvalonBay Communities (AVB) 0.1 $82M 329k 248.37
Nucor Corporation (NUE) 0.1 $82M 550k 148.28
Mgm Growth Pptys Cl A Com 0.1 $81M 2.1M 38.70
Pioneer Natural Resources 0.1 $81M 324k 250.03
Hdfc Bank Sponsored Ads (HDB) 0.1 $81M 1.3M 61.33
Ally Financial (ALLY) 0.1 $81M 1.9M 43.48
Keysight Technologies (KEYS) 0.1 $80M 513k 156.63
Republic Services (RSG) 0.1 $80M 601k 132.50
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $80M 930k 85.60
Twist Bioscience Corp (TWST) 0.1 $79M 1.6M 49.38
Sentinelone Cl A (S) 0.1 $79M 2.1M 38.74
Docusign Note 1/1 (Principal) 0.1 $79M 85M 0.94
Discover Financial Services (DFS) 0.1 $79M 720k 110.19
Omnicell Note 0.250% 9/1 (Principal) 0.1 $79M 56M 1.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $79M 790k 100.16
Hologic (HOLX) 0.1 $79M 1.0M 76.82
Ferguson SHS 0.1 $78M 571k 136.68
Extra Space Storage (EXR) 0.1 $78M 379k 205.60
Equity Residential Sh Ben Int (EQR) 0.1 $77M 860k 89.92
Carnival Corp Common Stock (CCL) 0.1 $77M 3.8M 20.22
Zynga Note 12/1 (Principal) 0.1 $77M 75M 1.02
Netflix (NFLX) 0.1 $76M 204k 374.60
Johnson Ctls Intl SHS (JCI) 0.1 $76M 1.2M 65.57
Guardant Health (GH) 0.1 $76M 1.2M 66.24
Mosaic (MOS) 0.1 $76M 1.1M 66.50
Expeditors International of Washington (EXPD) 0.1 $76M 732k 103.17
General Mills (GIS) 0.1 $75M 1.1M 67.40
Oneok (OKE) 0.1 $75M 1.1M 70.63
Toronto Dominion Bk Ont Com New (TD) 0.1 $74M 936k 79.46
Monolithic Power Systems (MPWR) 0.1 $74M 153k 485.68
Nextera Energy (NEE) 0.1 $74M 877k 84.71
Livent Corp 0.1 $73M 2.8M 26.07
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $72M 932k 77.57
Ecolab (ECL) 0.1 $72M 409k 176.37
Dow (DOW) 0.1 $72M 1.1M 63.70
Kinder Morgan (KMI) 0.1 $72M 3.8M 18.91
Elanco Animal Health Unit 02/01/2023t 0.1 $72M 1.8M 40.74
Amazon Put Put Option 0.1 $71M 22k 3259.95
Allstate Corporation (ALL) 0.1 $71M 510k 138.51
Tenet Healthcare Corp Com New (THC) 0.1 $70M 818k 85.96
Lucid Group Put Put Option 0.1 $70M 2.8M 25.40
United Rentals (URI) 0.1 $70M 196k 355.21
Wix Note 8/1 (Principal) 0.1 $69M 80M 0.87
Dxc Technology (DXC) 0.1 $69M 2.1M 32.63
FedEx Corporation (FDX) 0.1 $69M 298k 231.41
Franklin Resources (BEN) 0.1 $69M 2.5M 27.92
Philip Morris International (PM) 0.1 $69M 729k 93.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $68M 565k 120.94
Sunrun (RUN) 0.1 $68M 2.2M 30.37
Akamai Technologies (AKAM) 0.1 $68M 572k 119.39
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $68M 72M 0.95
Equinix (EQIX) 0.1 $68M 91k 741.61
Motorola Solutions Com New (MSI) 0.1 $67M 283k 238.10
Evergy (EVRG) 0.1 $67M 987k 68.34
Sun Communities (SUI) 0.1 $67M 384k 175.29
Franklin Electric (FELE) 0.0 $67M 804k 83.14
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $67M 29M 2.34
Nio Note 2/0 (Principal) 0.0 $67M 79M 0.84
Caesars Entertainment (CZR) 0.0 $66M 855k 77.36
Laboratory Corp Amer Hldgs Com New 0.0 $66M 250k 263.68
Juniper Networks (JNPR) 0.0 $66M 1.8M 37.16
Itron (ITRI) 0.0 $65M 1.2M 52.68
Rapid7 (RPD) 0.0 $65M 580k 111.24
Mondelez Intl Cl A (MDLZ) 0.0 $64M 1.0M 62.82
Ametek (AME) 0.0 $64M 479k 133.20
Select Sector Spdr Tr Put Put Option 0.0 $64M 833k 76.44
Novocure Note 11/0 (Principal) 0.0 $63M 70M 0.90
Steris Shs Usd (STE) 0.0 $63M 261k 241.76
Vistra Energy (VST) 0.0 $63M 2.7M 23.25
Agnico (AEM) 0.0 $63M 1.0M 61.23
Alphabet Put Put Option 0.0 $62M 22k 2781.35
Box Cl A (BOX) 0.0 $62M 2.1M 29.06
Caterpillar (CAT) 0.0 $62M 277k 222.82
Hartford Financial Services (HIG) 0.0 $62M 858k 71.81
Lyft Cl A Com (LYFT) 0.0 $61M 1.6M 38.40
Targa Res Corp (TRGP) 0.0 $61M 810k 75.47
Diamondback Energy (FANG) 0.0 $61M 441k 137.08
Nio Note 0.500% 2/0 (Principal) 0.0 $60M 74M 0.81
Trane Technologies SHS (TT) 0.0 $60M 391k 152.99
Marathon Oil Corporation (MRO) 0.0 $60M 2.4M 25.11
Honeywell International (HON) 0.0 $60M 307k 194.58
Microstrategy Note 2/1 (Principal) 0.0 $59M 82M 0.72
Archer Daniels Midland Company (ADM) 0.0 $59M 652k 90.26
Hp (HPQ) 0.0 $59M 1.6M 36.30
Steel Dynamics (STLD) 0.0 $59M 704k 83.44
Diamond Offshore Drilli (DO) 0.0 $59M 8.2M 7.13
Baxter International (BAX) 0.0 $59M 755k 77.59
Duke Realty Corp Com New 0.0 $58M 1.0M 58.06
Ishares Put Put Option 0.0 $58M 945k 61.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $58M 466k 125.00
Evoqua Water Technologies Corp 0.0 $58M 1.2M 46.98
Veeva Sys Cl A Com (VEEV) 0.0 $58M 271k 212.46
Franco-Nevada Corporation (FNV) 0.0 $57M 360k 159.29
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $57M 23M 2.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $57M 535k 106.89
Intercontinental Exchange (ICE) 0.0 $57M 434k 131.63
Alteryx Note 1.000% 8/0 (Principal) 0.0 $57M 65M 0.88
Nasdaq Omx (NDAQ) 0.0 $56M 316k 178.20
Ii-vi 6% Conv Pfd A 0.0 $56M 191k 295.13
Nvidia Corporation Put Put Option 0.0 $56M 206k 272.86
EOG Resources (EOG) 0.0 $56M 471k 119.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $56M 245k 227.67
Enbridge (ENB) 0.0 $56M 1.2M 46.07
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $56M 55M 1.01
Fluor Corporation (FLR) 0.0 $56M 1.9M 28.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $55M 507k 108.80
Vnet Group Note 2/0 (Principal) 0.0 $55M 69M 0.80
Tyler Technologies (TYL) 0.0 $55M 123k 444.85
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $55M 1.1M 48.29
Pure Storage Cl A (PSTG) 0.0 $55M 1.5M 35.31
Colgate-Palmolive Company (CL) 0.0 $54M 716k 75.81
Terreno Realty Corporation (TRNO) 0.0 $54M 731k 74.05
Valmont Industries (VMI) 0.0 $54M 225k 238.67
Ringcentral Note 3/1 (Principal) 0.0 $54M 66M 0.82
Cigna Corp (CI) 0.0 $54M 224k 239.61
Reliance Steel & Aluminum (RS) 0.0 $54M 292k 183.35
Capri Holdings SHS (CPRI) 0.0 $54M 1.0M 51.39
Alcon Ord Shs (ALC) 0.0 $53M 656k 80.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $52M 127k 413.70
MercadoLibre (MELI) 0.0 $52M 44k 1189.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $52M 853k 60.71
Dollar General (DG) 0.0 $52M 232k 222.63
Boeing Company (BA) 0.0 $52M 269k 191.48
Uber Technologies (UBER) 0.0 $52M 1.4M 35.68
First Republic Bank/san F (FRCB) 0.0 $52M 316k 163.12
Entegris (ENTG) 0.0 $51M 390k 131.26
Old Republic International Corporation (ORI) 0.0 $51M 2.0M 25.87
Alexandria Real Estate Equities (ARE) 0.0 $51M 252k 201.25
SVB Financial (SIVBQ) 0.0 $51M 91k 558.88
Incyte Corporation (INCY) 0.0 $51M 637k 79.42
Autodesk (ADSK) 0.0 $51M 236k 214.35
Te Connectivity SHS (TEL) 0.0 $51M 386k 130.97
Wheaton Precious Metals Corp (WPM) 0.0 $50M 1.1M 47.60
Paycom Software (PAYC) 0.0 $50M 145k 346.38
Broadcom Put Put Option 0.0 $50M 79k 629.69
Equity Lifestyle Properties (ELS) 0.0 $50M 654k 76.48
Ss&c Technologies Holding (SSNC) 0.0 $50M 665k 75.02
Badger Meter (BMI) 0.0 $50M 500k 99.71
Fastly Note 3/1 (Principal) 0.0 $50M 66M 0.75
B2gold Corp (BTG) 0.0 $50M 11M 4.60
Marsh & McLennan Companies (MMC) 0.0 $50M 291k 170.41
Skyworks Solutions (SWKS) 0.0 $49M 369k 133.28
Life Storage Inc reit 0.0 $49M 348k 140.43
Anglogold Ashanti Sponsored Adr 0.0 $49M 2.1M 23.69
Marriott Intl Cl A (MAR) 0.0 $48M 275k 175.75
Shopify Cl A (SHOP) 0.0 $48M 71k 676.90
Hilton Worldwide Holdings (HLT) 0.0 $48M 316k 151.74
Ptc (PTC) 0.0 $48M 441k 107.72
Luminar Technologies Com Cl A (LAZR) 0.0 $47M 3.0M 15.63
Chemours (CC) 0.0 $47M 1.5M 31.51
Kilroy Realty Corporation (KRC) 0.0 $47M 611k 76.42
International Business Machines (IBM) 0.0 $47M 359k 130.02
Hershey Company (HSY) 0.0 $47M 215k 216.64
Altria (MO) 0.0 $46M 887k 52.25
Smucker J M Com New (SJM) 0.0 $46M 340k 135.59
Kroger (KR) 0.0 $46M 796k 57.37
Becton, Dickinson and (BDX) 0.0 $46M 172k 265.39
Alphabet Put Put Option 0.0 $46M 16k 2793.01
Avery Dennison Corporation (AVY) 0.0 $46M 262k 173.97
Manpower (MAN) 0.0 $45M 482k 93.92
Travelers Companies (TRV) 0.0 $45M 247k 182.73
Stride Note 1.125% 9/0 (Principal) 0.0 $45M 45M 1.00
Navient Corporation equity (NAVI) 0.0 $45M 2.6M 17.04
BlackRock (BLK) 0.0 $45M 59k 764.21
Lindsay Corporation (LNN) 0.0 $45M 284k 157.01
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $44M 91M 0.49
Alteryx Note 0.500% 8/0 (Principal) 0.0 $44M 47M 0.93
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $44M 44M 1.00
Paychex (PAYX) 0.0 $44M 323k 136.46
Sba Communications Corp Cl A (SBAC) 0.0 $44M 128k 344.10
Nio Spon Ads (NIO) 0.0 $44M 2.1M 21.04
First Industrial Realty Trust (FR) 0.0 $44M 709k 61.91
West Pharmaceutical Services (WST) 0.0 $44M 104k 421.05
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $44M 33M 1.31
Bed Bath & Beyond 0.0 $43M 1.9M 22.53
Freshpet (FRPT) 0.0 $43M 389k 111.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $43M 257k 168.27
Asana Cl A (ASAN) 0.0 $43M 1.1M 39.97
Alcoa (AA) 0.0 $43M 478k 90.03
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $43M 43M 1.00
Twilio Cl A (TWLO) 0.0 $43M 260k 164.81
Peak (DOC) 0.0 $42M 1.2M 34.33
Coupa Software 0.0 $42M 417k 101.63
3M Company (MMM) 0.0 $42M 284k 148.90
Jabil Circuit (JBL) 0.0 $42M 678k 61.73
Blackline Note 3/1 (Principal) 0.0 $42M 50M 0.84
DaVita (DVA) 0.0 $42M 369k 113.11
Welltower Inc Com reit (WELL) 0.0 $42M 434k 96.14
Bank Of Montreal Cadcom (BMO) 0.0 $42M 353k 117.76
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $42M 18M 2.37
Verisign (VRSN) 0.0 $41M 186k 222.46
Ishares Put Put Option 0.0 $41M 1.1M 37.81
Algonquin Power & Utilities equs (AQN) 0.0 $41M 2.6M 15.52
Cleveland-cliffs (CLF) 0.0 $41M 1.3M 32.21
Electronic Arts (EA) 0.0 $41M 320k 126.73
Spdr Ser Tr Put Put Option 0.0 $41M 640k 63.20
Icici Bank Adr (IBN) 0.0 $40M 2.1M 18.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $40M 1.3M 30.40
Insmed Note 0.750% 6/0 (Principal) 0.0 $40M 41M 0.97
Southern Company (SO) 0.0 $40M 549k 72.51
Fortune Brands (FBIN) 0.0 $40M 535k 74.28
Quest Diagnostics Incorporated (DGX) 0.0 $40M 290k 136.59
Ventas (VTR) 0.0 $40M 640k 61.76
Norfolk Southern (NSC) 0.0 $40M 138k 285.45
Switch Cl A 0.0 $39M 1.3M 30.82
Sensata Technologies Hldg Pl SHS (ST) 0.0 $39M 774k 50.85
Ambarella SHS (AMBA) 0.0 $39M 375k 104.92
Carlyle Group (CG) 0.0 $39M 800k 48.91
Hca Holdings (HCA) 0.0 $39M 156k 250.29
Yum China Holdings (YUMC) 0.0 $39M 944k 41.25
Air Products & Chemicals (APD) 0.0 $39M 156k 249.91
Centene Corporation (CNC) 0.0 $39M 461k 84.19
Boston Scientific Corporation (BSX) 0.0 $39M 874k 44.24
Cbre Group Cl A (CBRE) 0.0 $39M 422k 91.52
Spdr Ser Tr Put Put Option 0.0 $39M 287k 134.55
Tegna (TGNA) 0.0 $38M 1.7M 22.40
Ballard Pwr Sys (BLDP) 0.0 $38M 3.2M 11.65
Redfin Corp Note 10/1 (Principal) 0.0 $38M 51M 0.75
Parker-Hannifin Corporation (PH) 0.0 $38M 132k 284.11
Mp Materials Corp Com Cl A (MP) 0.0 $38M 655k 57.34
Wp Carey (WPC) 0.0 $37M 460k 80.84
Bio Rad Labs Cl A (BIO) 0.0 $37M 65k 563.27
Yum! Brands (YUM) 0.0 $37M 309k 118.53
American Homes 4 Rent Cl A (AMH) 0.0 $37M 915k 40.03
Equifax (EFX) 0.0 $37M 165k 222.22
Starbucks Corporation (SBUX) 0.0 $37M 402k 90.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $37M 749k 48.85
Western Digital (WDC) 0.0 $36M 728k 49.65
Popular Com New (BPOP) 0.0 $36M 441k 81.74
Best Buy (BBY) 0.0 $36M 396k 90.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $36M 3.1M 11.55
Duke Energy Corp Com New (DUK) 0.0 $36M 319k 111.88
Allegion Ord Shs (ALLE) 0.0 $36M 325k 109.74
stock 0.0 $36M 239k 148.61
First American Financial (FAF) 0.0 $36M 548k 64.82
Lumen Technologies (LUMN) 0.0 $36M 3.1M 11.27
Digital Realty Trust (DLR) 0.0 $35M 247k 141.80
Xpo Logistics Inc equity (XPO) 0.0 $35M 480k 72.80
Xpeng Ads (XPEV) 0.0 $35M 1.3M 27.59
State Street Corporation (STT) 0.0 $35M 401k 86.93
Mettler-Toledo International (MTD) 0.0 $35M 25k 1384.62
Aptiv SHS (APTV) 0.0 $35M 289k 119.71
AFLAC Incorporated (AFL) 0.0 $35M 535k 64.39
Illumina (ILMN) 0.0 $34M 98k 348.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $34M 97k 352.90
Cyberark Software Note 11/1 (Principal) 0.0 $34M 27M 1.25
Schneider National CL B (SNDR) 0.0 $34M 1.3M 25.52
Entergy Corporation (ETR) 0.0 $34M 289k 116.75
Jefferies Finl Group (JEF) 0.0 $33M 1.0M 32.85
Dover Corporation (DOV) 0.0 $33M 211k 156.90
Otis Worldwide Corp (OTIS) 0.0 $33M 425k 76.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $33M 318k 102.82
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $33M 457k 71.34
Alliance Data Systems Corporation (BFH) 0.0 $33M 581k 56.15
Amazon Call Call Option 0.0 $33M 10k 3260.00
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $33M 14M 2.37
Marathon Digital Holdings In (MARA) 0.0 $33M 1.2M 27.95
Royal Caribbean Cruises (RCL) 0.0 $33M 387k 83.78
Owens Corning (OC) 0.0 $32M 354k 91.65
Celanese Corporation (CE) 0.0 $32M 227k 142.87
Evgo Cl A Com (EVGO) 0.0 $32M 2.8M 11.43
Tc Energy Corp (TRP) 0.0 $32M 570k 56.45
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $32M 26M 1.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $32M 847k 37.90
Robert Half International (RHI) 0.0 $32M 280k 114.18
Microsoft Corp Call Call Option 0.0 $32M 103k 308.31
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $32M 36M 0.88
Triton Intl Cl A 0.0 $32M 452k 70.17
Lyft Note 1.500% 5/1 (Principal) 0.0 $32M 26M 1.24
Kinross Gold Corp (KGC) 0.0 $32M 5.4M 5.88
Meta Platforms Put Put Option 0.0 $32M 142k 222.36
Eaton Corp SHS (ETN) 0.0 $32M 207k 151.76
United Therapeutics Corporation (UTHR) 0.0 $31M 175k 179.41
Gaming & Leisure Pptys (GLPI) 0.0 $31M 670k 46.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $31M 638k 48.89
Canadian Pacific Railway 0.0 $31M 376k 82.53
Owens & Minor (OMI) 0.0 $31M 703k 44.02
Medical Properties Trust (MPW) 0.0 $31M 1.5M 21.14
Qualys (QLYS) 0.0 $31M 216k 142.41
Essex Property Trust (ESS) 0.0 $31M 89k 345.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $31M 184k 165.98
Conmed Corp Note 2.625% 2/0 (Principal) 0.0 $31M 18M 1.72
Ishares Msci Aust Etf (EWA) 0.0 $30M 1.1M 26.43
KBR Note 2.500%11/0 (Principal) 0.0 $30M 14M 2.18
Deutsche Bank A G Namen Akt (DB) 0.0 $30M 2.4M 12.75
Fiserv (FI) 0.0 $30M 296k 101.52
Ameriprise Financial (AMP) 0.0 $30M 100k 300.36
Comerica Incorporated (CMA) 0.0 $30M 331k 90.43
Verisk Analytics (VRSK) 0.0 $30M 139k 215.12
Adobe Systems Incorporated Put Put Option 0.0 $30M 65k 455.62
Korn Ferry Com New (KFY) 0.0 $30M 455k 65.07
Jpmorgan Chase & Co Put Put Option 0.0 $30M 216k 136.32
Gartner (IT) 0.0 $29M 99k 297.45
SYSCO Corporation (SYY) 0.0 $29M 359k 81.65
EnerSys (ENS) 0.0 $29M 392k 74.57
Select Sector Spdr Tr Put Put Option 0.0 $29M 158k 185.00
Liberty Global Shs Cl A 0.0 $29M 1.1M 25.50
Darling International (DAR) 0.0 $29M 359k 80.38
International Flavors & Fragrances (IFF) 0.0 $29M 217k 131.62
Apple Call Call Option 0.0 $29M 163k 174.61
Elanco Animal Health (ELAN) 0.0 $28M 1.1M 26.11
FirstEnergy (FE) 0.0 $28M 618k 45.86
Neogen Corporation (NEOG) 0.0 $28M 919k 30.82
Heska Corp Com Restrc New 0.0 $28M 205k 137.66
Renewable Energy Group Com New 0.0 $28M 466k 60.65
Exelixis (EXEL) 0.0 $28M 1.2M 22.67
Central Garden & Pet (CENT) 0.0 $28M 641k 44.01
Leidos Holdings (LDOS) 0.0 $28M 261k 108.02
Southwestern Energy Company 0.0 $28M 3.9M 7.17
Aspen Technology 0.0 $28M 170k 165.37
Royal Gold (RGLD) 0.0 $28M 199k 141.27
Berkshire Hathaway Inc Del Put Put Option 0.0 $28M 80k 352.91
Unitedhealth Group Put Put Option 0.0 $28M 55k 509.96
Yamana Gold 0.0 $28M 5.0M 5.59
Cubesmart (CUBE) 0.0 $28M 536k 52.03
Wix SHS (WIX) 0.0 $28M 267k 104.46
Pulte (PHM) 0.0 $28M 664k 41.91
Avnet (AVT) 0.0 $28M 681k 40.59
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $28M 976k 28.28
Hutchmed China Sponsored Ads (HCM) 0.0 $28M 1.5M 18.92
Gelesis Holdings (GLSH) 0.0 $28M 6.1M 4.53
Evolent Health Note 1.500%10/1 (Principal) 0.0 $27M 23M 1.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $27M 75k 362.50
Matson (MATX) 0.0 $27M 226k 120.62
Abbvie Put Put Option 0.0 $27M 167k 162.11
Onemain Holdings (OMF) 0.0 $27M 567k 47.41
Essential Utils (WTRG) 0.0 $27M 525k 51.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $27M 161k 166.20
Udr (UDR) 0.0 $27M 466k 57.37
Trupanion (TRUP) 0.0 $27M 299k 89.12
Kkr Real Estate Finance Trust (KREF) 0.0 $27M 1.3M 20.61
Check Point Software Tech Lt Ord (CHKP) 0.0 $26M 189k 138.26
Infosys Sponsored Adr (INFY) 0.0 $26M 1.1M 24.89
Ryman Hospitality Pptys (RHP) 0.0 $26M 282k 92.77
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $26M 20M 1.31
Advanced Micro Devices Put Put Option 0.0 $26M 237k 109.34
Spectrum Brands Holding (SPB) 0.0 $26M 292k 88.72
AES Corporation (AES) 0.0 $26M 1.0M 25.73
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $26M 627k 41.15
Cirrus Logic (CRUS) 0.0 $26M 304k 84.79
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $26M 617k 41.32
LHC 0.0 $25M 150k 168.60
Arrow Electronics (ARW) 0.0 $25M 212k 118.63
Power Integrations (POWI) 0.0 $25M 270k 92.68
Trip Com Group Ads (TCOM) 0.0 $25M 1.1M 23.12
Chesapeake Energy Corp (CHK) 0.0 $25M 287k 87.00
Neurocrine Biosciences (NBIX) 0.0 $25M 266k 93.75
AmerisourceBergen (COR) 0.0 $25M 160k 154.72
Johnson & Johnson Put Put Option 0.0 $25M 139k 177.23
Barrick Gold Corp (GOLD) 0.0 $25M 1.0M 24.44
Balchem Corporation (BCPC) 0.0 $25M 179k 136.85
Clean Harbors (CLH) 0.0 $25M 220k 111.64
Interpublic Group of Companies (IPG) 0.0 $25M 691k 35.48
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $25M 2.5M 9.88
Halozyme Therapeutics (HALO) 0.0 $24M 612k 39.88
Illinois Tool Works (ITW) 0.0 $24M 117k 209.39
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $24M 244k 99.72
Weatherford Intl Ord Shs (WFRD) 0.0 $24M 728k 33.30
Canadian Natural Resources (CNQ) 0.0 $24M 388k 62.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $24M 136k 175.94
Regions Financial Corporation (RF) 0.0 $24M 1.1M 22.24
CF Industries Holdings (CF) 0.0 $24M 230k 103.07
Dolby Laboratories Com Cl A (DLB) 0.0 $24M 303k 78.22
Lululemon Athletica (LULU) 0.0 $24M 65k 365.29
Dt Midstream Common Stock (DTM) 0.0 $24M 435k 54.26
Service Corporation International (SCI) 0.0 $24M 358k 65.84
First Horizon National Corporation (FHN) 0.0 $24M 1.0M 23.49
Masco Corporation (MAS) 0.0 $23M 458k 50.99
Prudential Financial (PRU) 0.0 $23M 197k 118.13
Xerox Holdings Corp Com New (XRX) 0.0 $23M 1.1M 20.17
Equitrans Midstream Corp (ETRN) 0.0 $23M 2.7M 8.44
Atkore Intl (ATKR) 0.0 $23M 234k 98.45
Mueller Wtr Prods Com Ser A (MWA) 0.0 $23M 1.8M 12.92
W.R. Berkley Corporation (WRB) 0.0 $23M 345k 66.60
Dell Technologies CL C (DELL) 0.0 $23M 455k 50.19
Chewy Cl A (CHWY) 0.0 $23M 561k 40.65
Constellation Energy (CEG) 0.0 $23M 403k 56.25
Seagen 0.0 $23M 157k 144.05
American Campus Communities 0.0 $23M 404k 55.97
Ansys (ANSS) 0.0 $23M 71k 317.65
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $23M 30M 0.75
Cognex Corporation (CGNX) 0.0 $23M 291k 77.15
Illumina Note 8/1 (Principal) 0.0 $23M 20M 1.10
Dynatrace Com New (DT) 0.0 $22M 476k 47.10
Mid-America Apartment (MAA) 0.0 $22M 107k 209.45
Bill Com Hldgs Note 12/0 (Principal) 0.0 $22M 14M 1.60
CSX Corporation (CSX) 0.0 $22M 598k 37.47
Hawaiian Electric Industries (HE) 0.0 $22M 529k 42.30
Datadog Note 0.125% 6/1 (Principal) 0.0 $22M 13M 1.78
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $22M 20M 1.11
Vonage Holdings 0.0 $22M 1.1M 20.29
Gcp Applied Technologies 0.0 $22M 702k 31.42
Rexford Industrial Realty Inc reit (REXR) 0.0 $22M 296k 74.59
Hess Midstream Cl A Shs (HESM) 0.0 $22M 733k 30.00
Hubspot (HUBS) 0.0 $22M 46k 474.94
Rogers Corporation (ROG) 0.0 $22M 81k 271.70
Bce Com New (BCE) 0.0 $22M 394k 55.33
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $22M 6.9M 3.13
Agree Realty Corporation (ADC) 0.0 $22M 326k 66.36
Chevron Corp Put Put Option 0.0 $22M 133k 162.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $22M 799k 26.97
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $21M 18M 1.19
HudBay Minerals (HBM) 0.0 $21M 2.7M 7.86
Nordstrom (JWN) 0.0 $21M 786k 27.11
Agnc Invt Corp Com reit (AGNC) 0.0 $21M 1.6M 13.10
Iron Mountain (IRM) 0.0 $21M 382k 55.41
Southwest Airlines (LUV) 0.0 $21M 461k 45.80
Portland Gen Elec Com New (POR) 0.0 $21M 382k 55.14
Walmart Put Put Option 0.0 $21M 141k 148.92
Academy Sports & Outdoor (ASO) 0.0 $21M 532k 39.40
American States Water Company (AWR) 0.0 $21M 233k 89.02
Goodyear Tire & Rubber Company (GT) 0.0 $21M 1.4M 14.29
Bj's Wholesale Club Holdings (BJ) 0.0 $21M 306k 67.61
Pembina Pipeline Corp (PBA) 0.0 $21M 547k 37.60
Insulet Corporation (PODD) 0.0 $21M 77k 266.16
Airbnb Put Put Option 0.0 $20M 119k 171.76
Public Service Enterprise (PEG) 0.0 $20M 292k 70.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $20M 227k 89.67
Annaly Capital Management 0.0 $20M 2.9M 7.04
Exxon Mobil Corp Put Put Option 0.0 $20M 244k 82.59
Bio-techne Corporation (TECH) 0.0 $20M 47k 433.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $20M 241k 83.35
Crown Holdings (CCK) 0.0 $20M 161k 125.09
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $20M 10M 2.00
Wyndham Hotels And Resorts (WH) 0.0 $20M 234k 84.68
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $20M 792k 25.02
Ii-vi 0.0 $20M 273k 72.49
Coty Com Cl A (COTY) 0.0 $20M 2.2M 8.99
Alphabet Call Call Option 0.0 $20M 7.1k 2781.41
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $20M 256k 76.95
Perficient (PRFT) 0.0 $20M 179k 110.09
Sunnova Energy International (NOVA) 0.0 $20M 854k 23.06
Rockwell Automation (ROK) 0.0 $20M 70k 279.50
CONMED Corporation (CNMD) 0.0 $19M 131k 148.55
ICF International (ICFI) 0.0 $19M 206k 94.14
Procter And Gamble Put Put Option 0.0 $19M 126k 152.80
Visa Put Put Option 0.0 $19M 87k 221.77
Tesla Note 2.000% 5/1 (Principal) 0.0 $19M 1.1M 17.40
Transocean Deb 4.000%12/1 (Principal) 0.0 $19M 16M 1.21
Genworth Finl Com Cl A (GNW) 0.0 $19M 5.1M 3.78
Home Depot Put Put Option 0.0 $19M 64k 299.33
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $19M 14M 1.39
Moody's Corporation (MCO) 0.0 $19M 57k 333.33
Site Centers Corp (SITC) 0.0 $19M 1.1M 16.71
Martin Marietta Materials (MLM) 0.0 $19M 49k 384.47
Hyatt Hotels Corp Com Cl A (H) 0.0 $19M 198k 95.44
Five Below (FIVE) 0.0 $19M 120k 158.37
PS Business Parks 0.0 $19M 112k 168.08
Emcor (EME) 0.0 $19M 167k 112.72
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $19M 7.5M 2.51
Aercap Holdings Nv SHS (AER) 0.0 $19M 373k 50.28
Transocean Reg Shs (RIG) 0.0 $19M 4.1M 4.57
Citrix Systems 0.0 $19M 186k 100.90
Rh (RH) 0.0 $19M 57k 326.17
PNM Resources (TXNM) 0.0 $19M 391k 47.67
Nextera Energy Unit 09/01/2022s 0.0 $19M 300k 61.79
Planet Fitness Cl A (PLNT) 0.0 $19M 219k 84.48
Change Healthcare 0.0 $18M 845k 21.80
Tapestry (TPR) 0.0 $18M 495k 37.15
Graphic Packaging Holding Company (GPK) 0.0 $18M 915k 20.04
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $18M 20M 0.94
Axis Cap Hldgs SHS (AXS) 0.0 $18M 302k 60.48
Hldgs (UAL) 0.0 $18M 393k 46.36
Nordson Corporation (NDSN) 0.0 $18M 80k 227.08
Sailpoint Technlgies Hldgs I 0.0 $18M 354k 51.18
Bk Of America Corp Put Put Option 0.0 $18M 439k 41.22
Wideopenwest (WOW) 0.0 $18M 1.0M 17.44
Dillards Cl A (DDS) 0.0 $18M 66k 268.40
Apartment Income Reit Corp (AIRC) 0.0 $18M 330k 53.46
Waste Connections (WCN) 0.0 $18M 125k 139.97
Alteryx Com Cl A 0.0 $18M 244k 71.53
Lpl Financial Holdings (LPLA) 0.0 $17M 95k 182.68
Occidental Petroleum Corporation (OXY) 0.0 $17M 305k 56.74
C H Robinson Worldwide Com New (CHRW) 0.0 $17M 160k 107.71
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $17M 17M 1.00
Transunion (TRU) 0.0 $17M 166k 103.35
Patterson Companies (PDCO) 0.0 $17M 525k 32.37
Lennox International (LII) 0.0 $17M 66k 257.65
Omni (OMC) 0.0 $17M 199k 84.98
Ishares Msci Gbl Etf New (PICK) 0.0 $17M 329k 51.22
Nio Put Put Option 0.0 $17M 800k 21.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $17M 1.5M 11.19
Union Pac Corp Put Put Option 0.0 $17M 61k 273.20
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $17M 550k 30.39
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $17M 1.7M 9.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $17M 205k 81.23
Sunstone Hotel Investors (SHO) 0.0 $17M 1.4M 11.78
AMN Healthcare Services (AMN) 0.0 $17M 159k 104.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $17M 260k 64.02
Qurate Retail Com Ser A (QRTEA) 0.0 $17M 3.5M 4.76
Hexcel Corporation (HXL) 0.0 $17M 279k 59.47
Hannon Armstrong (HASI) 0.0 $17M 349k 47.43
Fair Isaac Corporation (FICO) 0.0 $17M 35k 466.30
Take-Two Interactive Software (TTWO) 0.0 $17M 107k 153.73
Riot Blockchain (RIOT) 0.0 $17M 778k 21.17
Civitas Resources Com New (CIVI) 0.0 $16M 274k 59.71
Hudson Pacific Properties (HPP) 0.0 $16M 583k 27.75
Centennial Resource Dev Cl A 0.0 $16M 2.0M 8.07
Consolidated Edison (ED) 0.0 $16M 169k 94.68
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $16M 9.1M 1.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $16M 1.7M 9.39
Corteva (CTVA) 0.0 $16M 275k 57.34
Waters Corporation (WAT) 0.0 $16M 51k 310.71
Ishares Tr Core Msci Total (IXUS) 0.0 $16M 234k 66.58
Warrior Met Coal (HCC) 0.0 $16M 419k 37.11
Establishment Labs Holdings Ord (ESTA) 0.0 $16M 231k 67.39
Fedex Corp Put Put Option 0.0 $16M 67k 231.39
Global Payments (GPN) 0.0 $16M 113k 137.39
Rbc Cad (RY) 0.0 $16M 141k 110.20
Cincinnati Financial Corporation (CINF) 0.0 $16M 114k 135.96
Axonics Modulation Technolog (AXNX) 0.0 $15M 247k 62.60
Meritage Homes Corporation (MTH) 0.0 $15M 194k 79.24
Corning Incorporated (GLW) 0.0 $15M 416k 36.91
Roblox Corp Cl A (RBLX) 0.0 $15M 332k 46.24
Intuit Put Put Option 0.0 $15M 32k 480.85
Workday Cl A (WDAY) 0.0 $15M 64k 239.46
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $15M 11M 1.38
Mastercard Incorporated Put Put Option 0.0 $15M 43k 357.38
International Paper Company (IP) 0.0 $15M 331k 46.15
Stryker Corporation (SYK) 0.0 $15M 57k 266.81
Marvell Technology Put Put Option 0.0 $15M 210k 71.71
Caci Intl Cl A (CACI) 0.0 $15M 50k 301.28
Pepsico Put Put Option 0.0 $15M 90k 167.37
Virtu Finl Cl A (VIRT) 0.0 $15M 404k 37.23
Omnicell (OMCL) 0.0 $15M 115k 129.57
MaxLinear (MXL) 0.0 $15M 256k 58.35
Tesla Call Call Option 0.0 $15M 14k 1077.61
Uipath Cl A (PATH) 0.0 $15M 688k 21.59
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $15M 364k 40.84
Axon Enterprise (AXON) 0.0 $15M 108k 137.73
UGI Corporation (UGI) 0.0 $15M 409k 36.21
Pinnacle Financial Partners (PNFP) 0.0 $15M 160k 92.08
Casella Waste Sys Cl A (CWST) 0.0 $15M 165k 87.65
Pbf Energy Cl A (PBF) 0.0 $15M 594k 24.37
Genuine Parts Company (GPC) 0.0 $14M 114k 126.13
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $14M 11M 1.37
Shopify Put Put Option 0.0 $14M 17k 845.47
Liberty Media Corp Del Com C Siriusxm 0.0 $14M 312k 45.73
Pebblebrook Hotel Trust (PEB) 0.0 $14M 580k 24.48
Nxp Semiconductors N V Put Put Option 0.0 $14M 77k 185.09
Regency Centers Corporation (REG) 0.0 $14M 198k 71.34
Applied Matls Put Put Option 0.0 $14M 107k 131.80
Pdc Energy 0.0 $14M 194k 72.66
Apollo Global Mgmt (APO) 0.0 $14M 190k 73.85
Wolfspeed (WOLF) 0.0 $14M 123k 113.86
Coca Cola Put Put Option 0.0 $14M 226k 62.00
Syneos Health Cl A 0.0 $14M 173k 80.85
Suncor Energy (SU) 0.0 $14M 429k 32.58
Alphabet Call Call Option 0.0 $14M 5.0k 2793.00
Medifast (MED) 0.0 $14M 82k 170.76
Bank of New York Mellon Corporation (BK) 0.0 $14M 281k 49.63
Shift4 Pmts Cl A (FOUR) 0.0 $14M 222k 61.93
Goldman Sachs Group Put Put Option 0.0 $14M 42k 330.10
Healthcare Realty Trust Incorporated 0.0 $14M 497k 27.48
Biontech Se Sponsored Ads (BNTX) 0.0 $14M 80k 170.55
Kornit Digital SHS (KRNT) 0.0 $14M 165k 82.69
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $14M 3.5M 3.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $14M 342k 39.57
Vermilion Energy (VET) 0.0 $14M 642k 21.02
Boise Cascade (BCC) 0.0 $13M 194k 69.36
Progressive Corporation (PGR) 0.0 $13M 118k 113.40
Workiva Com Cl A (WK) 0.0 $13M 114k 118.00
Api Group Corp Com Stk (APG) 0.0 $13M 635k 21.03
Pfizer Put Put Option 0.0 $13M 257k 51.77
W.W. Grainger (GWW) 0.0 $13M 26k 515.83
American Assets Trust Inc reit (AAT) 0.0 $13M 350k 37.89
Itt (ITT) 0.0 $13M 176k 75.21
Atlassian Corp Put Put Option 0.0 $13M 45k 293.82
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $13M 13M 1.03
SM Energy (SM) 0.0 $13M 338k 38.95
Salesforce Put Put Option 0.0 $13M 62k 212.33
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $13M 520k 25.22
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $13M 13M 0.99
Nielsen Hldgs Shs Eur 0.0 $13M 480k 27.24
Northern Oil And Gas Inc Mn (NOG) 0.0 $13M 463k 28.19
Fuelcell Energy (FCEL) 0.0 $13M 2.3M 5.76
Loews Corporation (L) 0.0 $13M 200k 64.82
Everest Re Group (EG) 0.0 $13M 43k 301.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $13M 129k 99.80
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $13M 209k 61.29
Zoom Video Communications In Cl A (ZM) 0.0 $13M 109k 117.23
Ameren Corporation (AEE) 0.0 $13M 136k 93.76
Crocs (CROX) 0.0 $13M 167k 76.41
Realogy Hldgs (HOUS) 0.0 $13M 814k 15.68
Synaptics, Incorporated (SYNA) 0.0 $13M 63k 199.51
EastGroup Properties (EGP) 0.0 $13M 62k 203.28
Materion Corporation (MTRN) 0.0 $13M 146k 85.74
Trex Company (TREX) 0.0 $12M 193k 64.52
ResMed (RMD) 0.0 $12M 52k 241.63
Petiq Com Cl A (PETQ) 0.0 $12M 509k 24.40
Lilium N V Class A Ord Shs (LILM) 0.0 $12M 3.1M 3.98
WESCO International (WCC) 0.0 $12M 95k 130.13
Six Flags Entertainment (SIX) 0.0 $12M 285k 43.50
ConAgra Foods (CAG) 0.0 $12M 366k 33.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12M 25k 496.84
Altair Engr Com Cl A (ALTR) 0.0 $12M 190k 64.40
Hess (HES) 0.0 $12M 114k 107.04
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $12M 82k 149.56
Sun Life Financial (SLF) 0.0 $12M 218k 55.88
Staar Surgical Com Par $0.01 (STAA) 0.0 $12M 153k 79.99
Cisco Sys Put Put Option 0.0 $12M 216k 55.76
Whirlpool Corporation (WHR) 0.0 $12M 69k 172.78
Metropcs Communications (TMUS) 0.0 $12M 93k 128.33
Lennar Corp Cl A (LEN) 0.0 $12M 146k 81.17
Pinnacle West Capital Corporation (PNW) 0.0 $12M 152k 78.10
Antero Midstream Corp antero midstream (AM) 0.0 $12M 1.1M 10.87
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $12M 14M 0.86
Zai Lab Adr (ZLAB) 0.0 $12M 267k 43.98
Crescent Point Energy Trust 0.0 $12M 1.6M 7.25
Cerner Corporation 0.0 $12M 125k 93.64
PPL Corporation (PPL) 0.0 $12M 410k 28.56
R1 Rcm 0.0 $12M 437k 26.75
Olin Corp Com Par $1 (OLN) 0.0 $12M 224k 52.23
Berkshire Hathaway Inc Del Call Call Option 0.0 $12M 33k 352.91
Wintrust Financial Corporation (WTFC) 0.0 $12M 125k 92.93
Us Bancorp Del Com New (USB) 0.0 $12M 219k 53.15
Citizens Financial (CFG) 0.0 $12M 257k 45.19
Retail Opportunity Investments (ROIC) 0.0 $12M 596k 19.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $12M 779k 14.80
Lear Corp Com New (LEA) 0.0 $12M 81k 142.59
Qualcomm Put Put Option 0.0 $12M 75k 152.82
Costco Whsl Corp Put Put Option 0.0 $11M 20k 575.86
Howard Hughes 0.0 $11M 110k 103.61
Silvergate Cap Corp Cl A 0.0 $11M 76k 150.58
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $11M 313k 36.28
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $11M 344k 32.89
Lilly Eli & Co Put Put Option 0.0 $11M 39k 286.36
Disney Walt Put Put Option 0.0 $11M 82k 137.16
Eversource Energy (ES) 0.0 $11M 133k 83.33
Wells Fargo Put Put Option 0.0 $11M 229k 48.46
American Express Put Put Option 0.0 $11M 59k 187.01
PetMed Express (PETS) 0.0 $11M 427k 25.80
Cenovus Energy (CVE) 0.0 $11M 658k 16.69
Ferrari Nv Ord (RACE) 0.0 $11M 50k 218.09
Enterprise Products Partners (EPD) 0.0 $11M 425k 25.81
Helmerich & Payne (HP) 0.0 $11M 256k 42.78
Abbott Labs Put Put Option 0.0 $11M 93k 118.36
Saia (SAIA) 0.0 $11M 45k 243.81
Western Alliance Bancorporation (WAL) 0.0 $11M 130k 82.82
Abbvie Call Call Option 0.0 $11M 66k 162.11
Merck & Co Put Put Option 0.0 $11M 131k 82.05
Danaher Corporation Put Put Option 0.0 $11M 36k 293.33
Deere & Co Put Put Option 0.0 $11M 25k 415.47
Novartis Sponsored Adr (NVS) 0.0 $11M 120k 87.75
Mcdonalds Corp Put Put Option 0.0 $11M 42k 247.29
Chimera Invt Corp Com New 0.0 $11M 870k 12.04
EQT Corporation (EQT) 0.0 $11M 305k 34.41
Servicenow Note 6/0 (Principal) 0.0 $11M 2.5M 4.17
Charter Communications Inc N Cl A (CHTR) 0.0 $10M 19k 545.48
Wingstop (WING) 0.0 $10M 88k 117.35
American Tower Corp Put Put Option 0.0 $10M 41k 251.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $10M 96k 108.22
Pennymac Financial Services (PFSI) 0.0 $10M 194k 53.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $10M 204k 50.51
Lindblad Expeditions Hldgs I (LIND) 0.0 $10M 680k 15.08
IPG Photonics Corporation (IPGP) 0.0 $10M 93k 109.76
Raytheon Technologies Corp Put Put Option 0.0 $10M 103k 99.07
EXACT Sciences Corporation (EXAS) 0.0 $10M 146k 69.92
Thermo Fisher Scientific Put Put Option 0.0 $10M 17k 590.64
Championx Corp (CHX) 0.0 $10M 414k 24.48
Oge Energy Corp (OGE) 0.0 $10M 248k 40.78
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $10M 180k 55.58
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 57k 174.60
Worthington Industries (WOR) 0.0 $9.9M 192k 51.41
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $9.8M 105k 93.67
Netflix Put Put Option 0.0 $9.8M 26k 374.58
Nike Put Put Option 0.0 $9.8M 73k 134.57
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $9.8M 1.0M 9.77
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $9.8M 1.0M 9.76
Doordash Cl A (DASH) 0.0 $9.7M 83k 117.40
Patterson-UTI Energy (PTEN) 0.0 $9.7M 626k 15.48
Dcp Midstream Com Ut Ltd Ptn 0.0 $9.7M 288k 33.56
Sprouts Fmrs Mkt (SFM) 0.0 $9.7M 302k 32.01
Acuity Brands (AYI) 0.0 $9.6M 51k 189.27
Rattler Midstream Com Units 0.0 $9.6M 684k 13.97
Jpmorgan Chase & Co Call Call Option 0.0 $9.5M 70k 136.32
Accenture Plc Ireland Put Put Option 0.0 $9.5M 28k 337.23
Redwood Trust (RWT) 0.0 $9.5M 902k 10.53
Teladoc (TDOC) 0.0 $9.4M 131k 72.15
Caterpillar Put Put Option 0.0 $9.4M 42k 222.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $9.4M 556k 16.89
Semtech Corporation (SMTC) 0.0 $9.4M 135k 69.34
Qorvo (QRVO) 0.0 $9.4M 75k 124.13
Bristol-myers Squibb Put Put Option 0.0 $9.3M 128k 73.03
Lowes Cos Put Put Option 0.0 $9.3M 46k 202.20
Wework Cl A 0.0 $9.3M 1.4M 6.82
On Hldg Namen Akt A (ONON) 0.0 $9.3M 367k 25.24
BP Sponsored Adr (BP) 0.0 $9.1M 311k 29.40
Charter Communications Inc N Put Put Option 0.0 $9.1M 17k 545.51
Morgan Stanley Put Put Option 0.0 $9.0M 103k 87.40
Raymond James Financial (RJF) 0.0 $9.0M 82k 109.87
Amgen Put Put Option 0.0 $9.0M 37k 241.83
Covetrus 0.0 $8.9M 531k 16.79
Amdocs SHS (DOX) 0.0 $8.9M 108k 82.21
Teledyne Technologies Incorporated (TDY) 0.0 $8.9M 19k 472.60
Ufp Industries (UFPI) 0.0 $8.9M 114k 77.47
Westrock (WRK) 0.0 $8.8M 187k 47.03
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $8.8M 140k 62.77
Advanced Drain Sys Inc Del (WMS) 0.0 $8.8M 74k 118.78
World Fuel Services Corporation (WKC) 0.0 $8.7M 324k 27.04
Manhattan Associates (MANH) 0.0 $8.7M 63k 138.66
Ishares Msci Cda Etf (EWC) 0.0 $8.7M 217k 40.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.7M 140k 62.28
Envista Hldgs Corp (NVST) 0.0 $8.7M 178k 48.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.6M 442k 19.53
Biohaven Pharmaceutical Holding 0.0 $8.6M 72k 118.57
Arch Cap Group Ord (ACGL) 0.0 $8.6M 177k 48.42
Nomad Foods Usd Ord Shs (NOMD) 0.0 $8.5M 378k 22.58
Signature Bank (SBNY) 0.0 $8.5M 29k 293.50
Radian (RDN) 0.0 $8.5M 383k 22.20
Micron Technology Put Put Option 0.0 $8.4M 108k 77.89
Schnitzer Steel Inds Cl A (RDUS) 0.0 $8.4M 162k 51.97
Texas Instrs Put Put Option 0.0 $8.3M 45k 183.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $8.3M 250k 33.18
NCR Corporation (VYX) 0.0 $8.3M 205k 40.32
CMS Energy Corporation (CMS) 0.0 $8.3M 118k 69.94
Winnebago Industries (WGO) 0.0 $8.3M 153k 54.03
Zurn Water Solutions Corp Zws (ZWS) 0.0 $8.3M 233k 35.41
Cemex Sab De Cv Spon Adr New (CX) 0.0 $8.2M 1.6M 5.29
Teleflex Incorporated (TFX) 0.0 $8.2M 23k 354.85
MKS Instruments (MKSI) 0.0 $8.2M 55k 150.01
Carrier Global Corporation (CARR) 0.0 $8.2M 178k 45.90
Sanmina (SANM) 0.0 $8.1M 201k 40.42
Abercrombie & Fitch Cl A (ANF) 0.0 $8.1M 253k 31.99
Owlet Com Cl A 0.0 $8.1M 2.9M 2.78
Huntsman Corporation (HUN) 0.0 $8.0M 214k 37.51
Vmware Cl A Com 0.0 $8.0M 70k 113.88
Old Dominion Freight Line (ODFL) 0.0 $8.0M 27k 298.60
Crowdstrike Hldgs Put Put Option 0.0 $7.9M 35k 227.09
Avis Budget Group Put Put Option 0.0 $7.9M 30k 263.30
Boeing Put Put Option 0.0 $7.9M 41k 191.51
News Corp Cl A (NWSA) 0.0 $7.9M 355k 22.15
Docusign (DOCU) 0.0 $7.9M 73k 107.13
Assurant (AIZ) 0.0 $7.8M 43k 181.83
Yandex N V Shs Class A (YNDX) 0.0 $7.8M 559k 14.00
Digitalocean Hldgs (DOCN) 0.0 $7.8M 135k 57.85
Allegheny Technologies Incorporated (ATI) 0.0 $7.8M 291k 26.84
Altc Acquisition Corp Com Cl A (OKLO) 0.0 $7.8M 800k 9.76
International Business Machs Put Put Option 0.0 $7.7M 59k 130.02
Insmed Note 1.750% 1/1 (Principal) 0.0 $7.7M 7.7M 0.99
Intel Corp Put Put Option 0.0 $7.6M 154k 49.56
Sunpower (SPWRQ) 0.0 $7.6M 355k 21.48
Summit Matls Cl A (SUM) 0.0 $7.6M 245k 31.06
Coinbase Global Put Put Option 0.0 $7.6M 40k 189.85
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.6M 916k 8.29
Ishares Tr Put Put Option 0.0 $7.6M 70k 108.21
Howmet Aerospace (HWM) 0.0 $7.5M 209k 35.94
Citigroup Put Put Option 0.0 $7.5M 141k 53.40
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.0 $7.5M 750k 10.01
Cvs Health Corp Put Put Option 0.0 $7.5M 74k 101.21
Doordash Put Put Option 0.0 $7.5M 64k 117.19
PNC Financial Services (PNC) 0.0 $7.5M 41k 184.44
Adient Ord Shs (ADNT) 0.0 $7.5M 184k 40.77
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $7.4M 750k 9.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $7.4M 73k 101.35
Novo-nordisk A S Adr (NVO) 0.0 $7.4M 66k 111.06
Alnylam Pharmaceuticals (ALNY) 0.0 $7.3M 45k 163.30
American Tower Corp Call Call Option 0.0 $7.3M 29k 251.23
Ternium Sa Sponsored Ads (TX) 0.0 $7.3M 161k 45.64
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $7.3M 5.5M 1.33
Gores Guggenheim Class A Com 0.0 $7.3M 640k 11.37
Gold Fields Sponsored Adr (GFI) 0.0 $7.2M 467k 15.46
Netease Sponsored Ads (NTES) 0.0 $7.2M 81k 89.73
Procter And Gamble Call Call Option 0.0 $7.2M 47k 152.80
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $7.2M 8.0M 0.90
Inventrust Pptys Corp Com New (IVT) 0.0 $7.2M 232k 30.78
Medtronic Put Put Option 0.0 $7.1M 64k 110.95
Exxon Mobil Corp Call Call Option 0.0 $7.1M 87k 82.59
Northrop Grumman Corporation (NOC) 0.0 $7.1M 16k 447.21
Nvidia Corporation Call Call Option 0.0 $7.1M 26k 272.87
Murphy Usa (MUSA) 0.0 $7.1M 35k 199.97
Pnc Finl Svcs Group Put Put Option 0.0 $7.1M 38k 184.44
Curtiss-Wright (CW) 0.0 $7.1M 47k 150.17
Nextera Energy Put Put Option 0.0 $7.1M 83k 84.71
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.1M 145k 48.62
Chevron Corp Call Call Option 0.0 $7.1M 43k 162.84
Natera (NTRA) 0.0 $7.0M 173k 40.68
Booking Holdings Put Put Option 0.0 $7.0M 3.0k 2348.33
United Parcel Service Put Put Option 0.0 $7.0M 33k 214.45
Palantir Technologies Cl A (PLTR) 0.0 $7.0M 512k 13.73
Genesis Energy Unit Ltd Partn (GEL) 0.0 $7.0M 600k 11.71
Lockheed Martin Corp Put Put Option 0.0 $7.0M 16k 441.38
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $7.0M 4.0M 1.75
Comcast Corp Put Put Option 0.0 $7.0M 149k 46.82
Stewart Information Services Corporation (STC) 0.0 $7.0M 115k 60.59
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $6.9M 93k 75.03
Safehold 0.0 $6.9M 125k 55.45
Garmin SHS (GRMN) 0.0 $6.9M 58k 118.59
Kforce (KFRC) 0.0 $6.9M 93k 73.97
KB Home (KBH) 0.0 $6.9M 213k 32.39
Willis Towers Watson SHS (WTW) 0.0 $6.9M 29k 236.20
United States Steel Corporation (X) 0.0 $6.8M 181k 37.74
Magna Intl Inc cl a (MGA) 0.0 $6.8M 106k 64.21
Sunopta (STKL) 0.0 $6.8M 1.4M 5.03
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.8M 134k 50.54
Mimecast Ord Shs 0.0 $6.7M 85k 79.57
Camping World Hldgs Cl A (CWH) 0.0 $6.7M 241k 27.95
Dow Put Put Option 0.0 $6.7M 105k 63.72
Johnson & Johnson Call Call Option 0.0 $6.7M 38k 177.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.7M 50k 132.71
Lattice Semiconductor (LSCC) 0.0 $6.6M 109k 60.96
General Electric Put Put Option 0.0 $6.6M 73k 91.50
California Res Corp Com Stock (CRC) 0.0 $6.6M 148k 44.72
Paccar (PCAR) 0.0 $6.6M 75k 88.16
Honeywell Intl Put Put Option 0.0 $6.6M 34k 194.57
Prudential Finl Put Put Option 0.0 $6.6M 56k 118.17
Verizon Communications Put Put Option 0.0 $6.6M 129k 50.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $6.6M 24k 269.77
Resideo Technologies (REZI) 0.0 $6.6M 275k 23.83
Argenx Se Sponsored Adr (ARGX) 0.0 $6.5M 21k 315.30
Ci Financial Corp (CIXXF) 0.0 $6.5M 407k 15.90
Fedex Corp Call Call Option 0.0 $6.5M 28k 231.40
Alaska Air (ALK) 0.0 $6.4M 110k 58.01
Murphy Oil Corporation (MUR) 0.0 $6.3M 157k 40.39
Iveric Bio 0.0 $6.3M 376k 16.83
Meta Platforms Call Call Option 0.0 $6.2M 28k 222.36
Wework *w Exp 10/20/202 0.0 $6.2M 3.7M 1.67
Twitter 0.0 $6.2M 160k 38.68
Ball Corporation (BALL) 0.0 $6.2M 69k 89.20
Broadcom Call Call Option 0.0 $6.2M 9.8k 629.69
Pinduoduo Note 12/0 (Principal) 0.0 $6.2M 7.0M 0.88
Pfizer Call Call Option 0.0 $6.2M 119k 51.77
Kt Corp Sponsored Adr (KT) 0.0 $6.1M 428k 14.34
Progress Software Corporation (PRGS) 0.0 $6.1M 130k 47.17
Dropbox Cl A (DBX) 0.0 $6.1M 263k 23.25
Metlife Put Put Option 0.0 $6.0M 86k 70.28
Rlj Lodging Trust (RLJ) 0.0 $6.0M 429k 14.08
Novocure Ord Shs (NVCR) 0.0 $6.0M 73k 82.85
Velodyne Lidar 0.0 $6.0M 2.3M 2.56
Cargurus Com Cl A (CARG) 0.0 $5.9M 140k 42.46
Ishares Msci Gbl Gold Mn (RING) 0.0 $5.9M 189k 31.07
Perrigo SHS (PRGO) 0.0 $5.9M 152k 38.43
Masonite International 0.0 $5.9M 66k 88.95
Freeport-mcmoran Put Put Option 0.0 $5.8M 117k 49.74
Ingredion Incorporated (INGR) 0.0 $5.8M 67k 87.16
Henry Schein (HSIC) 0.0 $5.8M 66k 87.20
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $5.8M 75k 77.17
Renew Energy Global Cl A Shs (RNW) 0.0 $5.8M 700k 8.22
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $5.7M 139k 41.07
Mednax (MD) 0.0 $5.7M 244k 23.48
General Dynamics Corporation (GD) 0.0 $5.7M 24k 240.96
Las Vegas Sands (LVS) 0.0 $5.6M 145k 38.87
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $5.6M 5.6M 1.00
Amkor Technology (AMKR) 0.0 $5.6M 260k 21.71
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.6M 330k 17.04
Encore Wire Corporation (WIRE) 0.0 $5.6M 49k 113.81
Descartes Sys Grp (DSGX) 0.0 $5.6M 77k 73.25
National Vision Hldgs (EYE) 0.0 $5.6M 128k 43.57
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $5.6M 3.0M 1.86
Hydrofarm Holdings Group Ord (HYFM) 0.0 $5.6M 368k 15.15
Bk Of America Corp Call Call Option 0.0 $5.6M 135k 41.22
Apa Corporation (APA) 0.0 $5.6M 134k 41.33
Universal Hlth Svcs CL B (UHS) 0.0 $5.5M 38k 144.96
Ahren Acquisition Corp Unit 12/09/2026 0.0 $5.5M 550k 10.06
Paramount Group Inc reit (PGRE) 0.0 $5.5M 507k 10.91
Macerich Company (MAC) 0.0 $5.5M 353k 15.64
Power & Digital Infrastructu Unit 12/09/2026 0.0 $5.5M 550k 10.03
Cintas Corporation (CTAS) 0.0 $5.5M 13k 425.51
Paypal Hldgs Put Put Option 0.0 $5.5M 47k 115.64
Travel Leisure Ord (TNL) 0.0 $5.5M 94k 57.94
Walmart Call Call Option 0.0 $5.4M 36k 148.93
Coca Cola Call Call Option 0.0 $5.4M 87k 62.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.4M 125k 43.22
Charter Communications Inc N Call Call Option 0.0 $5.4M 9.9k 545.56
A10 Networks (ATEN) 0.0 $5.4M 387k 13.95
Fidelity National Information Services (FIS) 0.0 $5.4M 54k 100.62
Itron Note 3/1 (Principal) 0.0 $5.4M 6.3M 0.85
Zimmer Holdings (ZBH) 0.0 $5.3M 42k 127.89
Icl Group SHS (ICL) 0.0 $5.3M 442k 11.98
Intellia Therapeutics (NTLA) 0.0 $5.3M 73k 72.68
Novavax Com New (NVAX) 0.0 $5.3M 72k 73.64
Prologis Put Put Option 0.0 $5.3M 33k 161.47
Natera Note 2.250% 5/0 (Principal) 0.0 $5.3M 4.0M 1.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.3M 402k 13.12
Newmark Group Cl A (NMRK) 0.0 $5.3M 331k 15.92
Louisiana-Pacific Corporation (LPX) 0.0 $5.3M 85k 62.14
Encana Corporation (OVV) 0.0 $5.3M 97k 54.07
Oracle Corp Put Put Option 0.0 $5.2M 63k 82.74
Lockheed Martin Corporation (LMT) 0.0 $5.2M 12k 441.36
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $5.2M 5.2M 1.00
Lilly Eli & Co Call Call Option 0.0 $5.2M 18k 286.37
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $5.2M 5.2M 1.00
L3harris Technologies (LHX) 0.0 $5.2M 21k 248.38
Visa Call Call Option 0.0 $5.2M 23k 221.75
Netflix Call Call Option 0.0 $5.2M 14k 374.57
BioMarin Pharmaceutical (BMRN) 0.0 $5.2M 67k 77.09
Ryder System (R) 0.0 $5.1M 65k 79.34
Servicenow Put Put Option 0.0 $5.1M 9.2k 556.85
Philip Morris Intl Put Put Option 0.0 $5.1M 54k 93.93
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $5.1M 5.0M 1.02
Kellogg Company (K) 0.0 $5.1M 79k 64.73
JetBlue Airways Corporation (JBLU) 0.0 $5.1M 340k 14.95
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.1M 366k 13.88
Washington Federal (WAFD) 0.0 $5.1M 155k 32.82
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $5.1M 192k 26.45
Local Bounti Corp Common Stock 0.0 $5.1M 597k 8.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.1M 135k 37.54
Hecla Mining Company (HL) 0.0 $5.0M 767k 6.57
Rite Aid Corporation (RADCQ) 0.0 $5.0M 576k 8.75
Starbucks Corp Put Put Option 0.0 $5.0M 55k 90.96
Prestige Brands Holdings (PBH) 0.0 $5.0M 95k 52.94
Pearl Holdings Acquisitn Cor Unit 12/15/2026 (PRLHU) 0.0 $5.0M 500k 10.01
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $5.0M 5.0M 1.00
Commercial Metals Company (CMC) 0.0 $5.0M 120k 41.62
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0M 305k 16.26
Invesco SHS (IVZ) 0.0 $5.0M 215k 23.06
AutoNation (AN) 0.0 $4.9M 50k 99.59
Danaos Corporation SHS (DAC) 0.0 $4.9M 48k 102.58
Svf Investment Corp 2 Cl A Shs 0.0 $4.9M 500k 9.81
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $4.9M 5.0M 0.98
Adobe Systems Incorporated Call Call Option 0.0 $4.8M 11k 455.66
Norfolk Southn Corp Put Put Option 0.0 $4.8M 17k 285.21
Intuitive Surgical Put Put Option 0.0 $4.8M 16k 301.70
Target Corp Put Put Option 0.0 $4.8M 23k 212.21
Home Depot Call Call Option 0.0 $4.8M 16k 299.31
Brunswick Corporation (BC) 0.0 $4.8M 59k 80.85
Key (KEY) 0.0 $4.8M 213k 22.39
Colgate Palmolive Put Put Option 0.0 $4.7M 63k 75.83
Truist Financial Corp equities (TFC) 0.0 $4.7M 83k 56.65
South Jersey Industries 0.0 $4.7M 136k 34.55
Tronox Holdings SHS (TROX) 0.0 $4.7M 238k 19.79
New Relic 0.0 $4.7M 70k 66.88
Principal Financial (PFG) 0.0 $4.7M 64k 73.41
Abbott Labs Call Call Option 0.0 $4.7M 40k 118.35
Iridium Communications (IRDM) 0.0 $4.7M 116k 40.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.7M 63k 74.46
Gilead Sciences Put Put Option 0.0 $4.6M 78k 59.45
MasTec (MTZ) 0.0 $4.6M 53k 87.11
Stag Industrial (STAG) 0.0 $4.6M 112k 41.35
Victorias Secret And Common Stock (VSCO) 0.0 $4.6M 90k 51.36
Ishares Tr Global Reit Etf (REET) 0.0 $4.6M 157k 29.22
Edgewell Pers Care (EPC) 0.0 $4.6M 125k 36.65
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $4.6M 3.2M 1.44
Anthem Put Put Option 0.0 $4.6M 9.3k 491.18
MFA Mortgage Investments 0.0 $4.6M 1.1M 4.03
Paylocity Holding Corporation (PCTY) 0.0 $4.6M 22k 205.78
Fortive (FTV) 0.0 $4.5M 74k 60.92
Iris Energy Ordinary Shares (IREN) 0.0 $4.5M 289k 15.67
Canadian Natl Ry (CNI) 0.0 $4.5M 34k 134.21
Blackrock Put Put Option 0.0 $4.5M 5.9k 764.24
Unitedhealth Group Call Call Option 0.0 $4.5M 8.8k 510.00
Raytheon Technologies Corp Call Call Option 0.0 $4.5M 45k 99.07
Deere & Co Call Call Option 0.0 $4.5M 11k 415.46
Lemonade (LMND) 0.0 $4.5M 170k 26.37
3M Put Put Option 0.0 $4.5M 30k 148.87
Celestica Sub Vtg Shs 0.0 $4.5M 376k 11.90
Lam Research Corp Put Put Option 0.0 $4.5M 8.3k 537.59
Paramount Global Class B Com (PARA) 0.0 $4.5M 118k 37.80
Wells Fargo Call Call Option 0.0 $4.4M 91k 48.46
Wendy's/arby's Group (WEN) 0.0 $4.4M 200k 21.97
Apple Hospitality Reit Com New (APLE) 0.0 $4.4M 244k 17.97
Cgi Cl A Sub Vtg (GIB) 0.0 $4.4M 55k 79.73
Golden Ocean Group Shs New (GOGL) 0.0 $4.4M 354k 12.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $4.4M 299k 14.61
Maximus (MMS) 0.0 $4.4M 58k 74.87
Union Pac Corp Call Call Option 0.0 $4.3M 16k 273.21
Geo Group Inc/the reit (GEO) 0.0 $4.3M 657k 6.61
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.3M 106k 40.92
Disney Walt Call Call Option 0.0 $4.3M 31k 137.17
Sonos (SONO) 0.0 $4.3M 153k 28.22
Verizon Communications Call Call Option 0.0 $4.3M 85k 50.93
Newmont Corp Put Put Option 0.0 $4.3M 54k 79.44
Wiley John & Sons Cl A (WLY) 0.0 $4.2M 80k 53.04
Pepsico Call Call Option 0.0 $4.2M 25k 167.39
Starwood Property Trust (STWD) 0.0 $4.2M 175k 24.17
Mastercard Incorporated Call Call Option 0.0 $4.2M 12k 357.37
Ishares Tr Asia 50 Etf (AIA) 0.0 $4.2M 61k 68.64
Schwab Charles Corp Put Put Option 0.0 $4.2M 50k 84.30
The Beauty Health Company Com Cl A (SKIN) 0.0 $4.2M 247k 16.88
Zillow Group Cl A (ZG) 0.0 $4.2M 86k 48.23
Packaging Corporation of America (PKG) 0.0 $4.1M 26k 156.20
Keros Therapeutics (KROS) 0.0 $4.1M 75k 54.38
FreightCar America (RAIL) 0.0 $4.1M 693k 5.91
Hub Group Cl A (HUBG) 0.0 $4.1M 53k 77.06
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.1M 347k 11.81
Quantumscape Corp Com Cl A (QS) 0.0 $4.1M 204k 19.99
Morgan Stanley Call Call Option 0.0 $4.1M 46k 87.39
American Electric Power Company (AEP) 0.0 $4.0M 41k 99.77
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $4.0M 171k 23.65
Merck & Co Call Call Option 0.0 $4.0M 49k 82.06
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.0 $4.0M 400k 10.05
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.0M 301k 13.36
Applovin Corp Com Cl A (APP) 0.0 $4.0M 73k 55.07
Myriad Genetics (MYGN) 0.0 $4.0M 158k 25.20
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $4.0M 4.0M 1.00
Bk Nova Cad (BNS) 0.0 $4.0M 55k 72.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $4.0M 54k 73.72
Blueprint Medicines (BPMC) 0.0 $4.0M 62k 63.88
Nu Skin Enterprises Cl A (NUS) 0.0 $4.0M 83k 47.90
Ultra Clean Holdings (UCTT) 0.0 $4.0M 93k 42.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.9M 25k 157.70
Hennessy Capital Invs Corp V Com Cl A 0.0 $3.9M 400k 9.78
Heidrick & Struggles International (HSII) 0.0 $3.9M 99k 39.58
Duke Energy Corp Put Put Option 0.0 $3.9M 35k 111.66
Darden Restaurants (DRI) 0.0 $3.9M 29k 133.00
Onto Innovation (ONTO) 0.0 $3.9M 45k 86.86
Merit Medical Systems (MMSI) 0.0 $3.9M 58k 66.52
Honeywell Intl Call Call Option 0.0 $3.9M 20k 194.57
Seaworld Entertainment (PRKS) 0.0 $3.9M 52k 74.45
Jd.com Spon Adr Cl A (JD) 0.0 $3.8M 67k 57.87
Molina Healthcare (MOH) 0.0 $3.8M 12k 333.55
Tfii Cn (TFII) 0.0 $3.8M 36k 106.58
Churchill Capital Corp Vi Unit 99/99/9999 0.0 $3.8M 384k 9.92
Century Communities (CCS) 0.0 $3.8M 79k 48.39
Ishares Tr Global Finls Etf (IXG) 0.0 $3.8M 48k 79.46
Veon Sponsored Adr 0.0 $3.8M 5.5M 0.68
Moderna Put Put Option 0.0 $3.7M 22k 172.26
Affiliated Managers (AMG) 0.0 $3.7M 26k 140.96
Cvs Health Corp Call Call Option 0.0 $3.7M 37k 101.20
Pinduoduo Sponsored Ads (PDD) 0.0 $3.7M 93k 40.11
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $3.7M 180k 20.48
CVR Energy (CVI) 0.0 $3.7M 144k 25.54
Fifth Third Ban (FITB) 0.0 $3.7M 86k 43.02
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $3.7M 4.0M 0.92
Danaher Corporation Call Call Option 0.0 $3.7M 13k 293.36
Everbridge Note 0.125%12/1 (Principal) 0.0 $3.6M 4.0M 0.91
Maxar Technologies 0.0 $3.6M 92k 39.38
American Express Call Call Option 0.0 $3.6M 19k 187.01
Kosmos Energy (KOS) 0.0 $3.6M 503k 7.19
Whiting Pete Corp Com New 0.0 $3.6M 44k 81.51
Insmed Com Par $.01 (INSM) 0.0 $3.6M 154k 23.50
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $3.6M 367k 9.85
Axcelis Technologies Com New (ACLS) 0.0 $3.6M 48k 75.53
Advansix (ASIX) 0.0 $3.6M 70k 51.10
Fox Corp Cl B Com (FOX) 0.0 $3.6M 99k 36.28
Carvana Put Put Option 0.0 $3.6M 30k 119.30
Rush Enterprises Cl A (RUSHA) 0.0 $3.6M 70k 50.92
Conocophillips Put Put Option 0.0 $3.6M 36k 100.00
Ross Stores (ROST) 0.0 $3.5M 39k 90.43
Advanced Micro Devices Call Call Option 0.0 $3.5M 32k 109.35
Jack in the Box (JACK) 0.0 $3.5M 38k 93.41
Jacobs Engineering 0.0 $3.5M 26k 137.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.5M 160k 21.88
Lendingclub Corp Com New (LC) 0.0 $3.5M 221k 15.78
PacWest Ban 0.0 $3.5M 81k 43.14
Globalfoundries Ordinary Shares (GFS) 0.0 $3.5M 56k 62.42
Ishares Tr Global 100 Etf (IOO) 0.0 $3.5M 46k 76.04
At&t Put Put Option 0.0 $3.5M 147k 23.63
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $3.5M 3.5M 0.99
Public Storage Put Put Option 0.0 $3.5M 8.9k 390.22
Newmont Corp Call Call Option 0.0 $3.5M 44k 79.45
Graftech International (EAF) 0.0 $3.5M 361k 9.62
Ishares Gold Tr Ishares New (IAU) 0.0 $3.5M 94k 36.82
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.5M 125k 27.76
Belden (BDC) 0.0 $3.5M 63k 55.42
Wec Energy Group (WEC) 0.0 $3.5M 35k 99.80
Werner Enterprises (WERN) 0.0 $3.5M 84k 40.94
Tpi Composites (TPIC) 0.0 $3.4M 245k 14.06
Albertsons Cos Common Stock (ACI) 0.0 $3.4M 104k 33.19
Cc Neuberger Principal Holdn Unit 99/99/9999 0.0 $3.4M 344k 9.96
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.4M 51k 66.81
Installed Bldg Prods (IBP) 0.0 $3.4M 40k 84.49
Viatris (VTRS) 0.0 $3.4M 313k 10.88
Nextera Energy Call Call Option 0.0 $3.4M 40k 84.71
Eastman Chemical Company (EMN) 0.0 $3.4M 30k 112.06
Sabre (SABR) 0.0 $3.4M 296k 11.43
Open Text Corp (OTEX) 0.0 $3.4M 77k 44.20
Robinhood Mkts Call Call Option 0.0 $3.4M 250k 13.51
Altice Usa Cl A (ATUS) 0.0 $3.4M 271k 12.48
Cisco Sys Call Call Option 0.0 $3.4M 61k 55.75
Goldman Sachs Group Call Call Option 0.0 $3.4M 10k 330.10
Ethan Allen Interiors (ETD) 0.0 $3.4M 128k 26.32
S&p Global Put Put Option 0.0 $3.4M 8.2k 410.12
Altria Group Put Put Option 0.0 $3.4M 64k 52.26
Oasis Petroleum Com New (CHRD) 0.0 $3.4M 23k 146.31
Bill Com Holdings Ord (BILL) 0.0 $3.3M 15k 226.80
American Financial (AFG) 0.0 $3.3M 23k 145.51
Digitalbridge Group Cl A Com 0.0 $3.3M 461k 7.20
Proshares Tr Pet Care Etf (PAWZ) 0.0 $3.3M 50k 66.57
Boeing Call Call Option 0.0 $3.3M 17k 191.50
Costco Whsl Corp Call Call Option 0.0 $3.3M 5.7k 575.79
Southern Put Put Option 0.0 $3.3M 45k 72.50
Silver Spike Acquisitn Corp Unit 02/26/2026 0.0 $3.3M 333k 9.83
BlackRock MuniVest Fund (MVF) 0.0 $3.3M 401k 8.16
Heliogen Common Stock 0.0 $3.3M 621k 5.26
Safety Insurance (SAFT) 0.0 $3.3M 36k 90.77
Loyalty Ventures Common Stock 0.0 $3.3M 197k 16.53
Air Prods & Chems Put Put Option 0.0 $3.2M 13k 249.92
Salesforce Call Call Option 0.0 $3.2M 15k 212.29
Forum Merger Iv Corp Class A Com 0.0 $3.2M 330k 9.77
Realty Income (O) 0.0 $3.2M 46k 69.28
Bloom Energy Corp Com Cl A (BE) 0.0 $3.2M 133k 24.15
Cathay General Ban (CATY) 0.0 $3.2M 72k 44.76
Bionano Genomics 0.0 $3.2M 1.2M 2.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.2M 36k 87.86
Visteon Corp Com New (VC) 0.0 $3.2M 29k 109.13
Unum (UNM) 0.0 $3.2M 101k 31.51
Ishares Msci Taiwan Etf (EWT) 0.0 $3.2M 52k 61.45
Kraft Heinz (KHC) 0.0 $3.2M 81k 39.31
Qualcomm Call Call Option 0.0 $3.2M 21k 152.80
Micron Technology Call Call Option 0.0 $3.2M 41k 77.88
Protagonist Therapeutics (PTGX) 0.0 $3.1M 133k 23.68
Mcdonalds Corp Call Call Option 0.0 $3.1M 13k 247.24
Snap Note 0.750% 8/0 (Principal) 0.0 $3.1M 1.8M 1.75
Timken Company (TKR) 0.0 $3.1M 52k 60.66
Xenon Pharmaceuticals (XENE) 0.0 $3.1M 102k 30.57
Ftac Hera Acquisition Corp Class A Ord Shs 0.0 $3.1M 317k 9.79
Hope Ban (HOPE) 0.0 $3.1M 193k 16.08
Gap (GAP) 0.0 $3.1M 220k 14.08
Cigna Corp Put Put Option 0.0 $3.1M 13k 239.61
Aurora Innovation Class A Com (AUR) 0.0 $3.1M 553k 5.59
Hilton Grand Vacations (HGV) 0.0 $3.1M 59k 52.00
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.0 $3.1M 313k 9.79
Bristol-myers Squibb Call Call Option 0.0 $3.1M 42k 73.04
Booking Holdings Call Call Option 0.0 $3.1M 1.3k 2348.46
Gores Technology Partners Ii Unit 03/16/2028 0.0 $3.0M 300k 10.13
Sanderson Farms 0.0 $3.0M 16k 187.40
Vale S A Sponsored Ads (VALE) 0.0 $3.0M 152k 19.99
Ionis Pharmaceuticals (IONS) 0.0 $3.0M 82k 37.04
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 11k 273.71
Dlocal Class A Com (DLO) 0.0 $3.0M 96k 31.26
Bullpen Parlay Acquisition C Unit 12/03/2026 0.0 $3.0M 300k 10.02
Kennedy-Wilson Holdings (KW) 0.0 $3.0M 123k 24.42
Cushman Wakefield SHS (CWK) 0.0 $3.0M 146k 20.51
Prudential Finl Call Call Option 0.0 $3.0M 25k 118.17
Kulicke and Soffa Industries (KLIC) 0.0 $3.0M 53k 56.03
Simon Ppty Group Put Put Option 0.0 $3.0M 23k 131.56
Cibc Cad (CM) 0.0 $3.0M 24k 121.50
Schlumberger Put Put Option 0.0 $3.0M 72k 41.31
Boston Scientific Corp Put Put Option 0.0 $3.0M 67k 44.29
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $2.9M 3.0M 0.98
Norfolk Southn Corp Call Call Option 0.0 $2.9M 10k 285.24
Accenture Plc Ireland Call Call Option 0.0 $2.9M 8.7k 337.24
Live Nation Entertainment (LYV) 0.0 $2.9M 25k 117.64
Kimco Realty Corporation (KIM) 0.0 $2.9M 118k 24.70
Thermo Fisher Scientific Call Call Option 0.0 $2.9M 4.9k 590.61
Cross Country Healthcare (CCRN) 0.0 $2.9M 133k 21.67
Shell Spon Ads (SHEL) 0.0 $2.9M 52k 54.94
Firstservice Corp (FSV) 0.0 $2.9M 20k 144.74
Resolute Fst Prods In 0.0 $2.9M 223k 12.90
Vistaoutdoor (VSTO) 0.0 $2.9M 80k 35.68
Medtronic Call Call Option 0.0 $2.9M 26k 110.97
Dick's Sporting Goods (DKS) 0.0 $2.9M 29k 100.05
T-mobile Us Put Put Option 0.0 $2.8M 22k 128.33
Intel Corp Call Call Option 0.0 $2.8M 57k 49.56
Planet Labs Pbc Com Cl A (PL) 0.0 $2.8M 557k 5.08
Simply Good Foods (SMPL) 0.0 $2.8M 75k 37.95
Xcel Energy (XEL) 0.0 $2.8M 39k 72.15
Arrival Group SHS 0.0 $2.8M 750k 3.73
CBOE Holdings (CBOE) 0.0 $2.8M 24k 114.38
Nanostring Technologies (NSTGQ) 0.0 $2.8M 80k 34.75
Vontier Corporation (VNT) 0.0 $2.8M 110k 25.39
Red Rock Resorts Cl A (RRR) 0.0 $2.8M 57k 48.67
Nvent Electric SHS (NVT) 0.0 $2.8M 79k 34.79
Standard Motor Products (SMP) 0.0 $2.7M 64k 42.96
Illinois Tool Wks Put Put Option 0.0 $2.7M 13k 209.39
Delek Us Holdings (DK) 0.0 $2.7M 129k 21.22
Nxp Semiconductors N V Call Call Option 0.0 $2.7M 15k 185.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.7M 30k 91.42
Choice Hotels International (CHH) 0.0 $2.7M 19k 141.76
Mueller Industries (MLI) 0.0 $2.7M 50k 54.18
Kite Rlty Group Tr Com New (KRG) 0.0 $2.7M 119k 22.77
Napco Security Systems (NSSC) 0.0 $2.7M 131k 20.54
CommVault Systems (CVLT) 0.0 $2.7M 40k 66.43
Gms (GMS) 0.0 $2.7M 54k 49.78
Ptc Therapeutics I (PTCT) 0.0 $2.7M 72k 37.31
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.7M 26k 104.54
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.7M 204k 13.08
NiSource (NI) 0.0 $2.7M 84k 31.81
Edison International (EIX) 0.0 $2.7M 38k 70.10
Conduent Incorporate (CNDT) 0.0 $2.7M 515k 5.16
Illumina Put Put Option 0.0 $2.7M 7.6k 349.34
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 154k 17.19
Western Union Company (WU) 0.0 $2.6M 141k 18.75
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $2.6M 3.4M 0.77
Caterpillar Call Call Option 0.0 $2.6M 12k 222.80
Hain Celestial (HAIN) 0.0 $2.6M 76k 34.38
East West Ban (EWBC) 0.0 $2.6M 33k 79.02
First Bancorp P R Com New (FBP) 0.0 $2.6M 199k 13.13
Thryv Hldgs Com New (THRY) 0.0 $2.6M 93k 28.12
Ultragenyx Pharmaceutical (RARE) 0.0 $2.6M 36k 72.62
Solid Power Class A Com (SLDP) 0.0 $2.6M 300k 8.67
Perdoceo Ed Corp (PRDO) 0.0 $2.6M 226k 11.48
Plug Power Put Put Option 0.0 $2.6M 90k 28.61
Asbury Automotive (ABG) 0.0 $2.6M 16k 160.21
Xenia Hotels & Resorts (XHR) 0.0 $2.6M 133k 19.29
General Mtrs Put Put Option 0.0 $2.6M 59k 43.74
American Elec Pwr Put Put Option 0.0 $2.5M 26k 99.76
Blackrock Muniyield California Ins Fund 0.0 $2.5M 193k 13.14
Ingles Mkts Cl A (IMKTA) 0.0 $2.5M 28k 89.03
Amgen Call Call Option 0.0 $2.5M 10k 241.83
Desktop Metal Com Cl A 0.0 $2.5M 528k 4.74
Arvinas Ord (ARVN) 0.0 $2.5M 37k 67.29
Atlantic Coastal Aqstn Corp Unit 01/13/2027 (ACABU) 0.0 $2.5M 250k 9.99
Metlife Call Call Option 0.0 $2.5M 36k 70.28
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.5M 199k 12.55
B&G Foods (BGS) 0.0 $2.5M 92k 26.98
Store Capital Corp reit 0.0 $2.5M 85k 29.22
Genco Shipping & Trading SHS (GNK) 0.0 $2.5M 112k 22.15
Molson Coors Beverage CL B (TAP) 0.0 $2.5M 46k 53.47
Comcast Corp Call Call Option 0.0 $2.5M 53k 46.81
Nike Call Call Option 0.0 $2.5M 18k 134.57
Lam Research Corp Call Call Option 0.0 $2.5M 4.6k 537.61
Two Com Cl A 0.0 $2.4M 250k 9.78
Cytokinetics Com New (CYTK) 0.0 $2.4M 66k 36.81
Arcbest (ARCB) 0.0 $2.4M 30k 80.52
Silgan Holdings (SLGN) 0.0 $2.4M 53k 46.24
Lowes Cos Call Call Option 0.0 $2.4M 12k 202.17
NetScout Systems (NTCT) 0.0 $2.4M 76k 32.09
Nov (NOV) 0.0 $2.4M 123k 19.61
Capital One Finl Corp Put Put Option 0.0 $2.4M 18k 131.31
Peloton Interactive Cl A Com (PTON) 0.0 $2.4M 91k 26.42
Karuna Therapeutics Ord 0.0 $2.4M 19k 126.77
Ishares Tr Select Divid Etf (DVY) 0.0 $2.4M 19k 128.13
NBT Ban (NBTB) 0.0 $2.4M 66k 36.19
Occidental Pete Corp Put Put Option 0.0 $2.4M 42k 56.75
BlackRock MuniHoldings Fund (MHD) 0.0 $2.4M 168k 14.23
Starbucks Corp Call Call Option 0.0 $2.4M 26k 90.95
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.4M 13k 180.30
Janus Henderson Group Ord Shs (JHG) 0.0 $2.4M 68k 35.01
Wipro Spon Adr 1 Sh (WIT) 0.0 $2.4M 307k 7.71
American Intl Group Put Put Option 0.0 $2.4M 38k 62.77
Sensient Technologies Corporation (SXT) 0.0 $2.4M 28k 83.94
Jack Henry & Associates (JKHY) 0.0 $2.3M 12k 197.37
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $2.3M 31k 75.88
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 19k 123.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.3M 136k 17.21
Terex Corporation (TEX) 0.0 $2.3M 65k 35.66
M&T Bank Corporation (MTB) 0.0 $2.3M 14k 169.09
Moelis & Co Cl A (MC) 0.0 $2.3M 49k 46.93
Trinseo SHS (TSE) 0.0 $2.3M 48k 47.93
Tripadvisor (TRIP) 0.0 $2.3M 84k 27.13
Gilead Sciences Call Call Option 0.0 $2.3M 38k 59.45
Csx Corp Put Put Option 0.0 $2.3M 61k 37.45
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $2.3M 2.0M 1.14
Vail Resorts (MTN) 0.0 $2.3M 8.7k 260.29
Sherwin Williams Put Put Option 0.0 $2.3M 9.1k 249.67
Cano Health Com Cl A 0.0 $2.3M 357k 6.35
Ida (IDA) 0.0 $2.3M 20k 115.32
CNA Financial Corporation (CNA) 0.0 $2.2M 45k 49.51
Ralph Lauren Corp Cl A (RL) 0.0 $2.2M 20k 113.38
Dominion Energy Put Put Option 0.0 $2.2M 26k 84.96
Dominion Resources (D) 0.0 $2.2M 26k 85.00
Sealed Air (SEE) 0.0 $2.2M 33k 66.94
Pnc Finl Svcs Group Call Call Option 0.0 $2.2M 12k 184.46
International Business Machs Call Call Option 0.0 $2.2M 17k 130.00
Hancock Holding Company (HWC) 0.0 $2.2M 42k 52.14
Papa John's Int'l (PZZA) 0.0 $2.2M 21k 105.27
Fate Therapeutics (FATE) 0.0 $2.2M 56k 38.76
Freeport-mcmoran Call Call Option 0.0 $2.2M 43k 49.75
Pioneer Nat Res Put Put Option 0.0 $2.2M 8.6k 250.00
General Dynamics Corp Put Put Option 0.0 $2.1M 8.9k 241.24
Ringcentral Cl A (RNG) 0.0 $2.1M 18k 117.23
Vulcan Materials Company (VMC) 0.0 $2.1M 12k 183.61
Donaldson Company (DCI) 0.0 $2.1M 41k 51.90
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $2.1M 18k 117.38
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $2.1M 155k 13.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $2.1M 4.6k 453.64
Weis Markets (WMK) 0.0 $2.1M 29k 71.40
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.1M 33k 63.10
Whole Earth Brands Com Cl A (FREE) 0.0 $2.1M 288k 7.16
ProAssurance Corporation (PRA) 0.0 $2.1M 77k 26.88
One Gas (OGS) 0.0 $2.1M 23k 88.26
Element Solutions (ESI) 0.0 $2.1M 94k 21.90
Genes (GCO) 0.0 $2.0M 32k 63.62
Employers Holdings (EIG) 0.0 $2.0M 50k 41.03
Dexcom Put Put Option 0.0 $2.0M 4.0k 511.50
Kkr & Co (KKR) 0.0 $2.0M 35k 58.47
Tandem Diabetes Care Com New (TNDM) 0.0 $2.0M 17k 116.30
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.0 $2.0M 2.0M 1.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0M 11k 180.64
Quantumscape Corp Put Put Option 0.0 $2.0M 100k 19.99
S&W Seed Company (SANW) 0.0 $2.0M 938k 2.13
Corecivic (CXW) 0.0 $2.0M 179k 11.17
Evercore Class A (EVR) 0.0 $2.0M 18k 111.27
Krystal Biotech (KRYS) 0.0 $2.0M 30k 66.54
Prologis Call Call Option 0.0 $2.0M 12k 161.46
Broadridge Financial Solutions (BR) 0.0 $2.0M 13k 155.63
Tg Therapeutics (TGTX) 0.0 $2.0M 207k 9.51
Valvoline Inc Common (VVV) 0.0 $2.0M 62k 31.54
Citigroup Call Call Option 0.0 $2.0M 37k 53.41
Match Group (MTCH) 0.0 $2.0M 18k 107.89
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.0M 198k 9.88
MarineMax (HZO) 0.0 $1.9M 48k 40.26
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 51k 38.33
Chubb Put Put Option 0.0 $1.9M 9.0k 213.89
Sempra Energy (SRE) 0.0 $1.9M 11k 168.25
Anthem Call Call Option 0.0 $1.9M 3.9k 491.28
Investors Ban 0.0 $1.9M 128k 14.93
T. Rowe Price (TROW) 0.0 $1.9M 13k 150.99
ExlService Holdings (EXLS) 0.0 $1.9M 13k 147.06
M/a (MTSI) 0.0 $1.9M 32k 59.87
51job Sponsored Ads 0.0 $1.9M 33k 58.55
Marketwise Com Cl A (MKTW) 0.0 $1.9M 500k 3.79
Constellation Brands Cl A (STZ) 0.0 $1.9M 8.2k 230.53
Texas Instrs Call Call Option 0.0 $1.9M 10k 183.50
Builders FirstSource (BLDR) 0.0 $1.9M 29k 64.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.9M 12k 155.63
Regeneron Pharmaceuticals Put Put Option 0.0 $1.9M 2.7k 698.52
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 48k 39.35
Analog Devices Put Put Option 0.0 $1.9M 11k 165.18
Northrop Grumman Corp Put Put Option 0.0 $1.9M 4.2k 447.14
Target Corp Call Call Option 0.0 $1.9M 8.8k 212.27
Signet Jewelers SHS (SIG) 0.0 $1.9M 26k 72.71
Chemocentryx 0.0 $1.9M 74k 25.08
Caretrust Reit (CTRE) 0.0 $1.9M 96k 19.31
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.8M 65k 28.54
Purecycle Technologies (PCT) 0.0 $1.8M 205k 8.93
Ford Mtr Co Del Put Put Option 0.0 $1.8M 108k 16.91
Allete Com New (ALE) 0.0 $1.8M 27k 67.00
Fastenal Company (FAST) 0.0 $1.8M 31k 59.40
Foot Locker (FL) 0.0 $1.8M 61k 29.70
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.8M 25k 74.11
Cme Group Put Put Option 0.0 $1.8M 7.6k 237.89
Universal Corporation (UVV) 0.0 $1.8M 31k 58.08
Privia Health Group (PRVA) 0.0 $1.8M 66k 26.73
Mattel (MAT) 0.0 $1.8M 79k 22.21
Array Technologies Com Shs (ARRY) 0.0 $1.8M 156k 11.27
Colgate Palmolive Call Call Option 0.0 $1.8M 23k 75.82
Us Bancorp Del Put Put Option 0.0 $1.8M 33k 53.14
Dollar Tree (DLTR) 0.0 $1.7M 11k 160.52
Edwards Lifesciences Corp Put Put Option 0.0 $1.7M 15k 117.69
Syndax Pharmaceuticals (SNDX) 0.0 $1.7M 100k 17.38
Boyd Gaming Corporation (BYD) 0.0 $1.7M 26k 65.77
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.7M 536k 3.20
Tower Semiconductor Shs New (TSEM) 0.0 $1.7M 35k 48.47
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.7M 27k 62.76
Kymera Therapeutics (KYMR) 0.0 $1.7M 40k 42.33
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $1.7M 43k 39.45
Church & Dwight (CHD) 0.0 $1.7M 17k 99.45
Gladstone Ld (LAND) 0.0 $1.7M 47k 36.41
Benchmark Electronics (BHE) 0.0 $1.7M 68k 25.04
Southern Call Call Option 0.0 $1.7M 23k 72.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 23k 72.50
Intuit Call Call Option 0.0 $1.7M 3.5k 480.86
Medpace Hldgs (MEDP) 0.0 $1.7M 10k 163.61
Lockheed Martin Corp Call Call Option 0.0 $1.7M 3.8k 441.32
Plantronics 0.0 $1.7M 43k 39.40
Brinker International (EAT) 0.0 $1.7M 44k 38.15
On Assignment (ASGN) 0.0 $1.7M 14k 116.74
PPG Industries (PPG) 0.0 $1.7M 13k 131.23
L3harris Technologies Put Put Option 0.0 $1.7M 6.7k 248.51
Stryker Corporation Put Put Option 0.0 $1.7M 6.2k 267.42
Hca Healthcare Put Put Option 0.0 $1.7M 6.6k 250.61
Apellis Pharmaceuticals (APLS) 0.0 $1.7M 33k 50.80
United Parcel Service Call Call Option 0.0 $1.7M 7.7k 214.42
26 Capital Acquisition Corp Com Cl A 0.0 $1.6M 167k 9.88
Poema Global Holdings Corp Cl A Shs 0.0 $1.6M 167k 9.87
Cartesian Growth Corp Cl A Shs 0.0 $1.6M 167k 9.87
ACCO Brands Corporation (ACCO) 0.0 $1.6M 206k 8.00
G Squared Ascend I Shs Cl A 0.0 $1.6M 167k 9.85
Silver Crest Acquisition Cor Cl A Shs 0.0 $1.6M 167k 9.83
Travere Therapeutics (TVTX) 0.0 $1.6M 64k 25.77
Alpha Teknova (TKNO) 0.0 $1.6M 119k 13.81
Merchants Bancorp Ind (MBIN) 0.0 $1.6M 60k 27.32
Vishay Intertechnology (VSH) 0.0 $1.6M 83k 19.61
Equinix Put Put Option 0.0 $1.6M 2.2k 741.82
Duke Energy Corp Call Call Option 0.0 $1.6M 15k 111.64
Csx Corp Call Call Option 0.0 $1.6M 43k 37.44
Air Prods & Chems Call Call Option 0.0 $1.6M 6.5k 249.85
Fiserv Put Put Option 0.0 $1.6M 16k 101.38
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 56k 29.11
Sempra Put Put Option 0.0 $1.6M 9.6k 168.12
Brown Forman Corp Cl A (BF.A) 0.0 $1.6M 26k 62.70
Malibu Boats Com Cl A (MBUU) 0.0 $1.6M 28k 58.05
Nucor Corp Put Put Option 0.0 $1.6M 11k 148.61
Schwab Charles Corp Call Call Option 0.0 $1.6M 19k 84.32
XP Cl A (XP) 0.0 $1.6M 53k 30.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.6M 34k 47.02
Carriage Services (CSV) 0.0 $1.6M 30k 53.30
Dow Call Call Option 0.0 $1.6M 25k 63.72
Crown Castle Intl Corp Put Put Option 0.0 $1.6M 8.5k 184.59
Pivotal Holdings Corp Cl A Shs 0.0 $1.6M 167k 9.38
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.6M 14k 108.49
Ranger Oil Corporation Class A Com 0.0 $1.6M 45k 34.52
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.6M 24k 66.35
Atmos Energy Corporation (ATO) 0.0 $1.6M 13k 119.56
Wabash National Corporation (WNC) 0.0 $1.6M 105k 14.84
OSI Systems (OSIS) 0.0 $1.5M 18k 85.14
Automatic Data Processing In Put Put Option 0.0 $1.5M 6.8k 227.50
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 22k 71.16
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 152k 10.10
Conocophillips Call Call Option 0.0 $1.5M 15k 100.00
H.B. Fuller Company (FUL) 0.0 $1.5M 23k 66.02
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.5M 33k 46.16
Northern Trust Corporation (NTRS) 0.0 $1.5M 13k 116.50
Global Ship Lease Com Cl A (GSL) 0.0 $1.5M 53k 28.46
Southport Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 10.03
Emerson Elec Put Put Option 0.0 $1.5M 15k 98.04
TrueBlue (TBI) 0.0 $1.5M 52k 28.90
Ishares Tr Us Consm Staples (IYK) 0.0 $1.5M 7.5k 200.40
Paypal Hldgs Call Call Option 0.0 $1.5M 13k 115.66
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.5M 74k 20.05
Mantech International Corp Cl A 0.0 $1.5M 17k 86.21
Keurig Dr Pepper (KDP) 0.0 $1.5M 39k 37.90
Nextgen Healthcare 0.0 $1.5M 71k 20.89
Progressive Corp Put Put Option 0.0 $1.5M 13k 113.95
Brown & Brown (BRO) 0.0 $1.5M 20k 72.31
Oracle Corp Call Call Option 0.0 $1.5M 18k 82.73
Ati Physical Therapy Com Cl A 0.0 $1.5M 774k 1.88
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.4M 41k 35.28
Avista Corporation (AVA) 0.0 $1.4M 32k 45.17
Mercer International (MERC) 0.0 $1.4M 102k 13.95
General Electric Call Call Option 0.0 $1.4M 16k 91.47
Rocket Lab Usa (RKLB) 0.0 $1.4M 177k 8.05
Under Armour Cl A (UAA) 0.0 $1.4M 84k 17.02
Physicians Realty Trust 0.0 $1.4M 81k 17.53
Aclaris Therapeutics (ACRS) 0.0 $1.4M 82k 17.24
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 59k 23.98
Lgi Homes (LGIH) 0.0 $1.4M 14k 97.71
Cowen Cl A New 0.0 $1.4M 52k 27.12
Aerie Pharmaceuticals 0.0 $1.4M 154k 9.10
G-III Apparel (GIII) 0.0 $1.4M 52k 27.06
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.4M 99k 14.14
Quidel Corporation 0.0 $1.4M 12k 112.50
Umpqua Holdings Corporation 0.0 $1.4M 72k 18.86
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $1.4M 43k 31.95
Oxford Industries (OXM) 0.0 $1.4M 15k 90.49
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $1.4M 1.5M 0.90
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.4M 37k 36.73
3M Call Call Option 0.0 $1.4M 9.1k 148.90
Kyndryl Hldgs Common Stock (KD) 0.0 $1.3M 103k 13.12
Shaw Communications Cl B Conv 0.0 $1.3M 42k 31.08
S&p Global Call Call Option 0.0 $1.3M 3.2k 410.31
Boston Scientific Corp Call Call Option 0.0 $1.3M 30k 44.29
Waterstone Financial (WSBF) 0.0 $1.3M 68k 19.35
Encompass Health Corp (EHC) 0.0 $1.3M 18k 71.12
Organon & Co Common Stock (OGN) 0.0 $1.3M 37k 34.94
Byline Ban (BY) 0.0 $1.3M 49k 26.67
Monte Rosa Therapeutics (GLUE) 0.0 $1.3M 93k 14.02
Ishares Tr Msci India Etf (INDA) 0.0 $1.3M 29k 44.58
Autodesk Put Put Option 0.0 $1.3M 6.0k 214.33
Resources Connection (RGP) 0.0 $1.3M 75k 17.14
Mission Produce (AVO) 0.0 $1.3M 101k 12.66
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.3M 56k 22.67
Etsy (ETSY) 0.0 $1.3M 10k 124.22
Tjx Cos Put Put Option 0.0 $1.3M 21k 60.57
Cigna Corp Call Call Option 0.0 $1.3M 5.3k 239.62
USANA Health Sciences (USNA) 0.0 $1.3M 16k 79.48
Humana Put Put Option 0.0 $1.3M 2.9k 435.17
Arbor Realty Trust (ABR) 0.0 $1.3M 74k 17.06
Hostess Brands Cl A 0.0 $1.3M 58k 21.94
National Instruments 0.0 $1.3M 31k 40.59
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $1.3M 14k 92.26
Dominion Energy Call Call Option 0.0 $1.3M 15k 85.00
Ttec Holdings (TTEC) 0.0 $1.3M 15k 82.53
Moderna Call Call Option 0.0 $1.3M 7.3k 172.19
Microchip Technology Put Put Option 0.0 $1.3M 17k 75.15
Prometheus Biosciences 0.0 $1.3M 33k 37.75
Zoetis Put Put Option 0.0 $1.2M 6.6k 188.64
Mirati Therapeutics 0.0 $1.2M 15k 82.20
Celldex Therapeutics Com New (CLDX) 0.0 $1.2M 36k 34.05
Deluxe Corporation (DLX) 0.0 $1.2M 41k 30.24
Stanley Black & Decker (SWK) 0.0 $1.2M 8.7k 139.26
Aura Biosciences (AURA) 0.0 $1.2M 55k 22.00
Karyopharm Therapeutics (KPTI) 0.0 $1.2M 164k 7.37
Northrop Grumman Corp Call Call Option 0.0 $1.2M 2.7k 447.04
Becton Dickinson & Co Put Put Option 0.0 $1.2M 4.5k 266.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.2M 60k 19.88
Unilever Spon Adr New (UL) 0.0 $1.2M 26k 45.56
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $1.2M 1.8M 0.67
Adicet Bio (ACET) 0.0 $1.2M 59k 19.97
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 52k 22.53
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.2M 41k 28.87
Ferro Corporation 0.0 $1.2M 54k 21.73
Springworks Therapeutics (SWTX) 0.0 $1.2M 21k 56.44
CoStar (CSGP) 0.0 $1.2M 18k 66.58
Pershing Square Tontine Hldg Com Cl A 0.0 $1.2M 59k 19.90
Cal Maine Foods Com New (CALM) 0.0 $1.2M 21k 55.22
Tailwind Acquisition Corp Com Cl A 0.0 $1.2M 117k 9.90
Vy Global Growth Com Cl A 0.0 $1.2M 117k 9.90
Conx Corp Com Cl A (CNXX) 0.0 $1.2M 117k 9.85
Health Assurn Acquisition Com Cl A 0.0 $1.2M 117k 9.85
Designer Brands Cl A (DBI) 0.0 $1.2M 85k 13.51
Travelers Companies Put Put Option 0.0 $1.2M 6.3k 182.70
Ares Acquisition Corporation Com Cl A 0.0 $1.1M 117k 9.81
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $1.1M 117k 9.81
Cf Acquisition Corp Iv Com Cl A 0.0 $1.1M 117k 9.80
Svf Investment Corp Cl A Shs 0.0 $1.1M 117k 9.80
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $1.1M 117k 9.80
Lennar Corp CL B (LEN.B) 0.0 $1.1M 17k 68.35
Hh&l Acquisition Shs Cl A 0.0 $1.1M 117k 9.79
Churchill Capital Corp Vii Com Cl A (CVII) 0.0 $1.1M 117k 9.79
Compute Health Acquisitin Com Cl A 0.0 $1.1M 117k 9.78
Austerlitz Acquisition Corp Com Cl A 0.0 $1.1M 117k 9.78
Post Holdings Partnering Cor Com Ser A 0.0 $1.1M 117k 9.78
Slam Corp Cl A Shs (SLAMF) 0.0 $1.1M 117k 9.77
NetGear (NTGR) 0.0 $1.1M 46k 24.69
Valley National Ban (VLY) 0.0 $1.1M 87k 13.02
Now (DNOW) 0.0 $1.1M 103k 11.03
Discovery Com Ser C 0.0 $1.1M 46k 24.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $1.1M 20k 56.56
Morphic Hldg (MORF) 0.0 $1.1M 28k 40.16
Mckesson Corp Put Put Option 0.0 $1.1M 3.7k 306.22
Illinois Tool Wks Call Call Option 0.0 $1.1M 5.4k 209.44
TriCo Bancshares (TCBK) 0.0 $1.1M 28k 40.03
Tupperware Brands Corporation 0.0 $1.1M 58k 19.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 13k 88.12
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 21k 54.69
Banc Of California (BANC) 0.0 $1.1M 58k 19.37
Spartannash (SPTN) 0.0 $1.1M 34k 32.99
Applied Matls Call Call Option 0.0 $1.1M 8.5k 131.76
Mondelez Intl Put Put Option 0.0 $1.1M 18k 62.75
Moodys Corp Put Put Option 0.0 $1.1M 3.3k 337.27
Cnx Resources Corporation (CNX) 0.0 $1.1M 54k 20.72
Kinder Morgan Inc Del Put Put Option 0.0 $1.1M 58k 18.92
Activision Blizzard Put Put Option 0.0 $1.1M 14k 80.15
Otter Tail Corporation (OTTR) 0.0 $1.1M 18k 62.50
Diodes Incorporated (DIOD) 0.0 $1.1M 13k 86.97
Si-bone (SIBN) 0.0 $1.1M 48k 22.59
Schlumberger Call Call Option 0.0 $1.1M 26k 41.29
Valero Energy Corp Put Put Option 0.0 $1.1M 11k 101.50
Eog Res Put Put Option 0.0 $1.1M 9.1k 119.23
Doma Holdings Common Stock 0.0 $1.1M 500k 2.17
Univar 0.0 $1.1M 34k 32.05
Marrone Bio Innovations 0.0 $1.1M 1.0M 1.08
Capital One Finl Corp Call Call Option 0.0 $1.1M 8.2k 131.34
Inari Medical Ord (NARI) 0.0 $1.1M 12k 90.63
MDU Resources (MDU) 0.0 $1.1M 40k 26.63
Consolidated Edison Put Put Option 0.0 $1.1M 11k 94.69
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.1M 150k 7.09
Globus Med Cl A (GMED) 0.0 $1.1M 14k 73.76
Repligen Corporation (RGEN) 0.0 $1.1M 5.6k 188.00
Burlington Stores (BURL) 0.0 $1.1M 5.8k 182.11
Oak Street Health 0.0 $1.0M 39k 26.88
Ensign (ENSG) 0.0 $1.0M 12k 89.61
Marsh & Mclennan Cos Put Put Option 0.0 $1.0M 6.1k 170.49
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.0M 31k 33.63
Quotient SHS 0.0 $1.0M 866k 1.20
Black Hills Corporation (BKH) 0.0 $1.0M 13k 77.05
At&t Call Call Option 0.0 $1.0M 44k 23.63
California Water Service (CWT) 0.0 $1.0M 17k 59.28
Intuitive Surgical Call Call Option 0.0 $1.0M 3.4k 301.76
Flowers Foods (FLO) 0.0 $1.0M 40k 25.72
Heico Corp Cl A (HEI.A) 0.0 $1.0M 8.0k 126.69
Edwards Lifesciences Corp Call Call Option 0.0 $1.0M 8.6k 117.67
Adtalem Global Ed (ATGE) 0.0 $1.0M 34k 29.70
Aries I Acquisition Corp Class A Ord Shs 0.0 $1.0M 100k 10.07
Xcel Energy Put Put Option 0.0 $1.0M 14k 72.16
Servicenow Call Call Option 0.0 $1.0M 1.8k 556.67
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $1.0M 500k 2.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1000k 10k 96.84
Adc Therapeutics Sa SHS (ADCT) 0.0 $997k 68k 14.70
Armada Hoffler Pptys (AHH) 0.0 $994k 68k 14.59
Liveperson Note 0.750% 3/0 (Principal) 0.0 $994k 1.0M 0.99
Blackrock Call Call Option 0.0 $993k 1.3k 763.85
Prospect Capital Corporation (PSEC) 0.0 $988k 119k 8.28
American Intl Group Call Call Option 0.0 $985k 16k 62.74
Moog Cl A (MOG.A) 0.0 $983k 11k 87.85
John B. Sanfilippo & Son (JBSS) 0.0 $977k 12k 83.40
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $974k 18k 54.93
Halliburton Company (HAL) 0.0 $970k 26k 37.84
Acadia Healthcare (ACHC) 0.0 $964k 15k 65.54
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $964k 175k 5.50
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $962k 50k 19.24
Carrier Global Corporation Put Put Option 0.0 $954k 21k 45.87
Lauder Estee Cos Put Put Option 0.0 $953k 3.5k 272.29
ImmunoGen 0.0 $953k 200k 4.76
Brown Forman Corp CL B (BF.B) 0.0 $953k 14k 66.96
Centene Corp Del Call Call Option 0.0 $951k 11k 84.16
Svb Financial Group Put Put Option 0.0 $951k 1.7k 559.41
Aon Put Put Option 0.0 $944k 2.9k 325.52
Rent-A-Center (UPBD) 0.0 $944k 34k 27.40
Sturm, Ruger & Company (RGR) 0.0 $942k 14k 69.65
Chubb Call Call Option 0.0 $941k 4.4k 213.86
Huntington Bancshares Incorporated (HBAN) 0.0 $933k 64k 14.67
Telephone & Data Sys Com New (TDS) 0.0 $931k 48k 19.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $927k 86k 10.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $921k 6.8k 135.19
State Str Corp Put Put Option 0.0 $915k 11k 87.14
Fastly Cl A (FSLY) 0.0 $914k 53k 17.38
Us Bancorp Del Call Call Option 0.0 $914k 17k 53.14
Royalty Pharma Shs Class A (RPRX) 0.0 $911k 23k 38.93
Kb Finl Group Sponsored Adr (KB) 0.0 $910k 19k 48.75
Groupon Com New (GRPN) 0.0 $908k 47k 19.23
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $907k 6.9k 131.04
Cerevel Therapeutics Hldng I (CERE) 0.0 $905k 26k 35.00
Dorian Lpg Shs Usd (LPG) 0.0 $903k 62k 14.49
Trane Technologies Put Put Option 0.0 $901k 5.9k 152.71
Flagstar Bancorp Com Par .001 0.0 $901k 21k 42.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $897k 7.2k 124.58
Archrock (AROC) 0.0 $896k 97k 9.23
Iovance Biotherapeutics (IOVA) 0.0 $891k 54k 16.65
Bankunited (BKU) 0.0 $889k 20k 43.97
Premier Cl A (PINC) 0.0 $889k 25k 35.60
Heron Therapeutics (HRTX) 0.0 $887k 155k 5.72
Mercury General Corporation (MCY) 0.0 $887k 16k 54.97
T-mobile Us Call Call Option 0.0 $886k 6.9k 128.41
Community Trust Ban (CTBI) 0.0 $884k 22k 41.19
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $881k 16k 54.66
Pvh Corporation (PVH) 0.0 $879k 12k 76.62
Ppg Inds Put Put Option 0.0 $878k 6.7k 131.04
Laureate Education Common Stock (LAUR) 0.0 $876k 74k 11.85
Dupont De Nemours Put Put Option 0.0 $876k 12k 73.61
Buckle (BKE) 0.0 $876k 27k 33.04
Children's Place Retail Stores (PLCE) 0.0 $871k 18k 49.32
Capitol Federal Financial (CFFN) 0.0 $871k 80k 10.89
Veoneer Incorporated 0.0 $868k 24k 36.94
General Mtrs Call Call Option 0.0 $866k 20k 43.74
Celsius Hldgs Com New (CELH) 0.0 $863k 16k 55.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $863k 40k 21.57
Intercontinental Exchange In Put Put Option 0.0 $859k 6.5k 132.15
South State Corporation (SSB) 0.0 $859k 11k 81.59
Fresh Del Monte Produce Ord (FDP) 0.0 $856k 33k 25.91
Amc Networks Cl A (AMCX) 0.0 $854k 21k 40.65
ACADIA Pharmaceuticals (ACAD) 0.0 $850k 35k 24.22
Roper Technologies Put Put Option 0.0 $850k 1.8k 472.22
Gray Television (GTN) 0.0 $849k 40k 21.46
Agilent Technologies Put Put Option 0.0 $847k 6.4k 132.34
Hmh Holdings 0.0 $847k 40k 20.98
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $846k 3.8M 0.23
General Dynamics Corp Call Call Option 0.0 $844k 3.5k 241.14
Highwoods Properties (HIW) 0.0 $842k 18k 45.72
Dentsply Sirona (XRAY) 0.0 $841k 17k 49.18
Amc Entmt Hldgs Cl A Com 0.0 $841k 34k 24.63
Intersect Ent 0.0 $840k 30k 28.00
Meridian Bioscience 0.0 $840k 32k 25.98
Corteva Put Put Option 0.0 $839k 15k 57.47
Walgreens Boots Alliance Put Put Option 0.0 $837k 19k 44.76
Ready Cap Corp Com reit (RC) 0.0 $836k 56k 15.06
Sl Green Realty Corp (SLG) 0.0 $834k 10k 81.22
Pet Acquisition LLC -Class A (WOOF) 0.0 $833k 43k 19.57
Mersana Therapeutics (MRSN) 0.0 $832k 209k 3.99
Amphastar Pharmaceuticals (AMPH) 0.0 $831k 23k 35.79
Public Storage Call Call Option 0.0 $820k 2.1k 390.48
Pjt Partners Com Cl A (PJT) 0.0 $819k 13k 63.15
SLM Corporation (SLM) 0.0 $818k 45k 18.37
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $817k 93k 8.83
International Game Technolog Shs Usd (IGT) 0.0 $815k 33k 24.69
Dave & Buster's Entertainmnt (PLAY) 0.0 $814k 17k 49.08
Ecolab Put Put Option 0.0 $812k 4.6k 176.52
Iqvia Hldgs Put Put Option 0.0 $809k 3.5k 231.14
Newell Rubbermaid (NWL) 0.0 $809k 38k 21.51
Ares Capital Corporation (ARCC) 0.0 $808k 39k 20.96
American Elec Pwr Call Call Option 0.0 $808k 8.1k 99.75
SJW (SJW) 0.0 $807k 12k 69.58
Spirit Rlty Cap Com New 0.0 $804k 18k 46.00
Hilton Worldwide Hldgs Put Put Option 0.0 $804k 5.3k 151.70
Prudential Adr (PUK) 0.0 $804k 27k 29.58
Kimberly-clark Corp Put Put Option 0.0 $801k 6.5k 123.23
Ingersoll Rand (IR) 0.0 $799k 16k 50.30
Sandy Spring Ban (SASR) 0.0 $798k 18k 44.91
Appharvest 0.0 $795k 148k 5.37
Waste Mgmt Inc Del Put Put Option 0.0 $793k 5.0k 158.60
Select Sector Spdr Tr Energy (XLE) 0.0 $792k 10k 76.45
Enova Intl (ENVA) 0.0 $791k 20k 40.65
Ford Mtr Co Del Call Call Option 0.0 $791k 47k 16.90
Brookdale Senior Living (BKD) 0.0 $789k 112k 7.05
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $789k 11k 75.25
Titan Machinery (TITN) 0.0 $781k 28k 28.28
Moneygram Intl Com New 0.0 $780k 74k 10.58
Vir Biotechnology (VIR) 0.0 $777k 30k 25.71
Essent (ESNT) 0.0 $777k 19k 41.19
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $774k 28k 27.54
Central Pac Finl Corp Com New (CPF) 0.0 $773k 28k 27.88
Marriott Intl Put Put Option 0.0 $773k 4.4k 175.68
Marten Transport (MRTN) 0.0 $772k 44k 17.68
Hormel Foods Corporation (HRL) 0.0 $771k 15k 51.49
Cabot Corporation (CBT) 0.0 $771k 11k 68.39
Pentair SHS (PNR) 0.0 $770k 14k 54.20
Kla Corp Put Put Option 0.0 $769k 2.1k 366.19
Pitney Bowes (PBI) 0.0 $766k 147k 5.20
LKQ Corporation (LKQ) 0.0 $763k 17k 45.47
Rogers Communications CL B (RCI) 0.0 $762k 13k 56.68
Intra Cellular Therapies (ITCI) 0.0 $762k 13k 61.20
Welltower Put Put Option 0.0 $760k 7.9k 96.20
Northwestern Corp Com New (NWE) 0.0 $758k 13k 60.52
Bristow Group (VTOL) 0.0 $756k 20k 37.09
V.F. Corporation (VFC) 0.0 $749k 13k 56.90
Truist Finl Corp Put Put Option 0.0 $748k 13k 56.67
Cutera (CUTR) 0.0 $745k 11k 68.98
Fulton Financial (FULT) 0.0 $739k 45k 16.61
Guess? (GES) 0.0 $733k 34k 21.85
Ebay Put Put Option 0.0 $733k 13k 57.27
Ngm Biopharmaceuticals 0.0 $733k 48k 15.24
Eaton Corp Put Put Option 0.0 $728k 4.8k 151.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $722k 19k 37.51
L3harris Technologies Call Call Option 0.0 $721k 2.9k 248.62
First Financial Bankshares (FFIN) 0.0 $721k 16k 44.13
Bottomline Technologies 0.0 $720k 13k 56.69
Nucor Corp Call Call Option 0.0 $714k 4.8k 148.75
Steelcase Cl A (SCS) 0.0 $712k 60k 11.93
Empire St Rlty Tr Cl A (ESRT) 0.0 $709k 72k 9.82
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $709k 91k 7.80
Dynex Cap (DX) 0.0 $708k 44k 16.19
Allstate Corp Put Put Option 0.0 $706k 5.1k 138.43
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $705k 27k 25.73
Discover Finl Svcs Put Put Option 0.0 $705k 6.4k 110.16
Regeneron Pharmaceuticals Call Call Option 0.0 $698k 1.0k 698.00
Sysco Corp Put Put Option 0.0 $686k 8.4k 81.67
Vector (VGR) 0.0 $684k 57k 12.04
Marathon Pete Corp Put Put Option 0.0 $684k 8.0k 85.50
Telus Ord (TU) 0.0 $682k 26k 26.13
Arrowhead Pharmaceuticals (ARWR) 0.0 $681k 15k 45.97
Pennant Group (PNTG) 0.0 $680k 37k 18.63
HEICO Corporation (HEI) 0.0 $677k 4.4k 153.47
Fidelity Natl Information Sv Put Put Option 0.0 $673k 6.7k 100.45
La-Z-Boy Incorporated (LZB) 0.0 $673k 26k 26.32
International Flavors&fragra Put Put Option 0.0 $670k 5.1k 131.37
Peabody Energy (BTU) 0.0 $665k 27k 24.54
MGIC Investment (MTG) 0.0 $662k 49k 13.51
United States Cellular Corporation (USM) 0.0 $656k 22k 30.22
Sba Communications Corp Put Put Option 0.0 $654k 1.9k 344.21
Sterling Construction Company (STRL) 0.0 $651k 24k 26.76
Pioneer Nat Res Call Call Option 0.0 $650k 2.6k 250.00
Sherwin Williams Call Call Option 0.0 $649k 2.6k 249.62
Centene Corp Del Put Put Option 0.0 $648k 7.7k 84.16
First Hawaiian (FHB) 0.0 $645k 23k 27.89
Dynavax Technologies Corp Com New (DVAX) 0.0 $639k 59k 10.82
Baxter Intl Put Put Option 0.0 $636k 8.2k 77.56
Atlas Corp Shares 0.0 $634k 43k 14.69
Chipotle Mexican Grill Put Put Option 0.0 $633k 400.00 1582.50
Motorola Solutions Put Put Option 0.0 $630k 2.6k 242.31
Glacier Ban (GBCI) 0.0 $629k 13k 50.31
Philip Morris Intl Call Call Option 0.0 $629k 6.7k 93.88
Illumina Call Call Option 0.0 $629k 1.8k 349.44
Parker-hannifin Corp Put Put Option 0.0 $624k 2.2k 283.64
Imperial Oil Com New (IMO) 0.0 $623k 13k 48.46
Constellation Brands Put Put Option 0.0 $622k 2.7k 230.37
Cameco Corporation (CCJ) 0.0 $618k 21k 29.11
TowneBank (TOWN) 0.0 $616k 21k 29.97
1life Healthcare 0.0 $616k 56k 11.08
Cinemark Holdings (CNK) 0.0 $614k 36k 17.28
Adecoagro S A (AGRO) 0.0 $614k 51k 12.08
Federated Hermes CL B (FHI) 0.0 $614k 18k 34.04
Cbre Group Put Put Option 0.0 $613k 6.7k 91.49
Mckesson Corp Call Call Option 0.0 $612k 2.0k 306.00
American Equity Investment Life Holding 0.0 $611k 15k 39.91
Humana Call Call Option 0.0 $609k 1.4k 435.00
Fossil (FOSL) 0.0 $607k 63k 9.63
Prothena Corp SHS (PRTA) 0.0 $607k 17k 36.56
Archer Daniels Midland Put Put Option 0.0 $605k 6.7k 90.30
Simon Ppty Group Call Call Option 0.0 $605k 4.6k 131.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $603k 12k 50.25
Hercules Technology Growth Capital (HTGC) 0.0 $601k 33k 18.07
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $601k 13k 45.71
Vertex Pharmaceuticals Put Put Option 0.0 $600k 2.3k 260.87
BorgWarner (BWA) 0.0 $597k 15k 38.90
Cme Group Call Call Option 0.0 $595k 2.5k 238.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $594k 5.5k 107.55
Burcon Nutrascienc (BRCNF) 0.0 $591k 621k 0.95
Valero Energy Corp Call Call Option 0.0 $589k 5.8k 101.55
Sba Communications Corp Call Call Option 0.0 $585k 1.7k 344.12
Trinity Industries (TRN) 0.0 $582k 17k 34.38
Phillips 66 Put Put Option 0.0 $579k 6.7k 86.42
Consolidated Edison Call Call Option 0.0 $578k 6.1k 94.75
Dollar Tree Put Put Option 0.0 $577k 3.6k 160.28
KBR (KBR) 0.0 $576k 11k 54.71
Global Pmts Put Put Option 0.0 $575k 4.2k 136.90
Public Svc Enterprise Grp In Call Call Option 0.0 $574k 8.2k 70.00
Denali Therapeutics (DNLI) 0.0 $574k 18k 32.19
Associated Banc- (ASB) 0.0 $573k 25k 22.78
Roper Technologies Call Call Option 0.0 $567k 1.2k 472.50
Abb Sponsored Adr (ABBNY) 0.0 $566k 18k 32.32
Lg Display Spons Adr Rep (LPL) 0.0 $564k 68k 8.26
Devon Energy Corp Put Put Option 0.0 $562k 9.5k 59.16
Otis Worldwide Corp Call Call Option 0.0 $562k 7.3k 76.99
Tri Pointe Homes (TPH) 0.0 $561k 28k 20.08
Becton Dickinson & Co Call Call Option 0.0 $559k 2.1k 266.19
Dollar Gen Corp Put Put Option 0.0 $557k 2.5k 222.80
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $555k 34k 16.24
Paccar Put Put Option 0.0 $555k 6.3k 88.10
Rush Enterprises CL B (RUSHB) 0.0 $551k 11k 48.35
Ishares Msci Sth Kor Etf (EWY) 0.0 $549k 7.7k 71.22
Fortinet Put Put Option 0.0 $547k 1.6k 341.88
Paychex Put Put Option 0.0 $546k 4.0k 136.50
Zynga Cl A 0.0 $544k 59k 9.24
Rayonier (RYN) 0.0 $544k 13k 41.12
Price T Rowe Group Put Put Option 0.0 $544k 3.6k 151.11
Fox Corp Cl A Com (FOXA) 0.0 $544k 14k 39.51
Yum Brands Put Put Option 0.0 $533k 4.5k 118.44
Core & Main Cl A (CNM) 0.0 $532k 22k 24.18
Kimberly-clark Corp Call Call Option 0.0 $530k 4.3k 123.26
Acushnet Holdings Corp (GOLF) 0.0 $526k 13k 40.24
Fastenal Put Put Option 0.0 $523k 8.8k 59.43
Occidental Pete Corp Call Call Option 0.0 $522k 9.2k 56.74
Cae (CAE) 0.0 $519k 20k 26.04
Crown Castle Intl Corp Call Call Option 0.0 $517k 2.8k 184.64
Barings Bdc (BBDC) 0.0 $514k 50k 10.34
Cintas Corp Put Put Option 0.0 $510k 1.2k 425.00
TTM Technologies (TTMI) 0.0 $509k 34k 14.82
Fifth Third Bancorp Put Put Option 0.0 $508k 12k 43.05
Moodys Corp Call Call Option 0.0 $506k 1.5k 337.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $501k 12k 41.67
Automatic Data Processing In Call Call Option 0.0 $501k 2.2k 227.73
Hca Healthcare Call Call Option 0.0 $501k 2.0k 250.50
Liberty Media Corp Del Com Ser C Frmla 0.0 $499k 7.1k 69.81
Ishares Tr Global Mater Etf (MXI) 0.0 $498k 5.3k 93.96
United Bankshares (UBSI) 0.0 $498k 14k 34.86
Avalonbay Cmntys Put Put Option 0.0 $497k 2.0k 248.50
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $497k 65k 7.71
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $496k 41k 12.17
Campbell Soup Company (CPB) 0.0 $492k 11k 44.53
Altria Group Call Call Option 0.0 $491k 9.4k 52.23
Hawaiian Holdings 0.0 $490k 25k 19.71
Afternext Healthtech Acquisi Unit 99/99/9999 0.0 $490k 50k 9.80
Dupont De Nemours Call Call Option 0.0 $486k 6.6k 73.64
Aramark Hldgs (ARMK) 0.0 $485k 13k 37.71
Methode Electronics (MEI) 0.0 $484k 10k 46.88
Alexander & Baldwin (ALEX) 0.0 $483k 21k 23.19
Outfront Media (OUT) 0.0 $474k 17k 28.45
Johnson Ctls Intl Put Put Option 0.0 $472k 7.2k 65.56
Gallagher Arthur J & Co Put Put Option 0.0 $471k 2.7k 174.44
Oaktree Specialty Lending Corp 0.0 $470k 64k 7.37
Aflac Put Put Option 0.0 $470k 7.3k 64.38
Sarepta Therapeutics (SRPT) 0.0 $470k 6.0k 78.14
Everbridge, Inc. Cmn (EVBG) 0.0 $469k 11k 43.62
Knowles (KN) 0.0 $467k 22k 21.53
Draftkings Com Cl A 0.0 $464k 24k 19.48
Analog Devices Call Call Option 0.0 $463k 2.8k 165.36
Axt (AXTI) 0.0 $463k 66k 7.02
Dexcom Call Call Option 0.0 $460k 900.00 511.11
Xperi Holding Corp 0.0 $458k 27k 17.30
Bank New York Mellon Corp Put Put Option 0.0 $457k 9.2k 49.67
Natus Medical 0.0 $455k 17k 26.27
Sonic Automotive Cl A (SAH) 0.0 $455k 11k 42.51
Electronic Arts Put Put Option 0.0 $455k 3.6k 126.39
People's United Financial 0.0 $454k 23k 19.97
Ameriprise Finl Put Put Option 0.0 $451k 1.5k 300.67
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $450k 15k 29.70
HP Put Put Option 0.0 $450k 12k 36.29
Rocket Pharmaceuticals (RCKT) 0.0 $449k 28k 15.88
Evertec (EVTC) 0.0 $448k 11k 40.92
Bumble Com Cl A (BMBL) 0.0 $444k 15k 28.99
Cooper Standard Holdings (CPS) 0.0 $439k 50k 8.78
Kelly Svcs Cl A (KELYA) 0.0 $436k 20k 21.69
Ross Stores Put Put Option 0.0 $434k 4.8k 90.42
Zoetis Call Call Option 0.0 $434k 2.3k 188.70
Eog Res Call Call Option 0.0 $429k 3.6k 119.17
Ssr Mining (SSRM) 0.0 $429k 20k 21.75
General Mls Put Put Option 0.0 $427k 6.3k 67.78
United Natural Foods (UNFI) 0.0 $425k 10k 41.41
Rockwell Automation Put Put Option 0.0 $420k 1.5k 280.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $419k 11k 37.85
Carrier Global Corporation Call Call Option 0.0 $417k 9.1k 45.82
Otis Worldwide Corp Put Put Option 0.0 $416k 5.4k 77.04
Liberty Global SHS CL C 0.0 $415k 16k 25.87
M.D.C. Holdings 0.0 $414k 11k 37.79
Xencor (XNCR) 0.0 $413k 16k 26.69
Kroger Put Put Option 0.0 $413k 7.2k 57.36
Allogene Therapeutics (ALLO) 0.0 $413k 45k 9.12
Resmed Put Put Option 0.0 $412k 1.7k 242.35
Cadence Design System Put Put Option 0.0 $411k 2.5k 164.40
Tristate Capital Hldgs 0.0 $410k 12k 33.28
Steven Madden (SHOO) 0.0 $408k 11k 38.65
Fiserv Call Call Option 0.0 $406k 4.0k 101.50
Trustmark Corporation (TRMK) 0.0 $406k 13k 30.36
Cognizant Technology Solutio Put Put Option 0.0 $404k 4.5k 89.78
Allstate Corp Call Call Option 0.0 $402k 2.9k 138.62
Msci Put Put Option 0.0 $402k 800.00 502.50
Coinbase Global Com Cl A (COIN) 0.0 $401k 2.1k 190.02
Synopsys Put Put Option 0.0 $400k 1.2k 333.33
International Flavors&fragra Call Call Option 0.0 $394k 3.0k 131.33
Turning Point Therapeutics I 0.0 $393k 15k 26.85
Align Technology Put Put Option 0.0 $392k 900.00 435.56
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $392k 14k 28.19
Amcor Ord (AMCR) 0.0 $388k 34k 11.33
HNI Corporation (HNI) 0.0 $388k 11k 37.03
Halliburton Put Put Option 0.0 $386k 10k 37.84
Digital Rlty Tr Put Put Option 0.0 $383k 2.7k 141.85
Ryerson Tull (RYI) 0.0 $381k 11k 35.00
Dollar Gen Corp Call Call Option 0.0 $378k 1.7k 222.35
Marathon Pete Corp Call Call Option 0.0 $376k 4.4k 85.45
Dish Network Corporation Cl A 0.0 $373k 12k 31.72
Ishares Tr Eafe Value Etf (EFV) 0.0 $372k 7.4k 50.20
Carvana Cl A (CVNA) 0.0 $370k 3.1k 119.21
Realty Income Corp Call Call Option 0.0 $367k 5.3k 69.25
Neophotonics Corp 0.0 $365k 24k 15.21
Axalta Coating Sys (AXTA) 0.0 $364k 15k 24.60
Technipfmc (FTI) 0.0 $364k 47k 7.76
Emerson Elec Call Call Option 0.0 $363k 3.7k 98.11
International Money Express (IMXI) 0.0 $362k 18k 20.62
TreeHouse Foods (THS) 0.0 $359k 11k 32.24
Discover Finl Svcs Call Call Option 0.0 $353k 3.2k 110.31
Iqvia Hldgs Call Call Option 0.0 $347k 1.5k 231.33
Truist Finl Corp Call Call Option 0.0 $346k 6.1k 56.72
Autodesk Call Call Option 0.0 $343k 1.6k 214.38
Verisk Analytics Put Put Option 0.0 $343k 1.6k 214.38
F.N.B. Corporation (FNB) 0.0 $342k 27k 12.46
Y Mabs Therapeutics (YMAB) 0.0 $341k 29k 11.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $341k 4.6k 73.65
Te Connectivity Put Put Option 0.0 $341k 2.6k 131.15
Star Group Unit Ltd Partnr (SGU) 0.0 $338k 33k 10.40
Phillips 66 Call Call Option 0.0 $337k 3.9k 86.41
Hilltop Holdings (HTH) 0.0 $335k 11k 29.37
Donegal Group Cl A (DGICA) 0.0 $332k 25k 13.41
Equitable Holdings (EQH) 0.0 $331k 11k 30.95
Williams Cos Put Put Option 0.0 $331k 9.9k 33.43
Zillow Group Cl C Cap Stk (Z) 0.0 $328k 6.7k 49.29
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $328k 42k 7.81
Lauder Estee Cos Call Call Option 0.0 $327k 1.2k 272.50
New York Mtg Tr Com Par $.02 0.0 $324k 89k 3.66
Emcore Corp Com New 0.0 $320k 86k 3.70
Coursera (COUR) 0.0 $320k 14k 23.03
Sofi Technologies (SOFI) 0.0 $318k 34k 9.46
Baxter Intl Call Call Option 0.0 $318k 4.1k 77.56
Amphenol Corp Put Put Option 0.0 $316k 4.2k 75.24
Sirius Xm Holdings (SIRI) 0.0 $315k 48k 6.61
Digital Rlty Tr Call Call Option 0.0 $312k 2.2k 141.82
PG&E Corporation (PCG) 0.0 $309k 26k 11.95
Tempur-Pedic International (TPX) 0.0 $306k 11k 27.90
Green Brick Partners (GRBK) 0.0 $304k 17k 17.75
Agilent Technologies Call Call Option 0.0 $304k 2.3k 132.17
Waste Mgmt Inc Del Call Call Option 0.0 $301k 1.9k 158.42
Ortho Clinical Diagnostics H Ord Shs 0.0 $300k 16k 18.66
Ebay Call Call Option 0.0 $298k 5.2k 57.31
Telefonica Brasil Sa New Adr (VIV) 0.0 $296k 26k 11.28
Stryker Corporation Call Call Option 0.0 $294k 1.1k 267.27
Intercontinental Exchange In Call Call Option 0.0 $291k 2.2k 132.27
Wolverine World Wide (WWW) 0.0 $290k 13k 22.53
View Com Cl A 0.0 $285k 155k 1.84
Hershey Call Call Option 0.0 $282k 1.3k 216.92
Beazer Homes Usa Com New (BZH) 0.0 $282k 19k 15.24
Fidelity Natl Information Sv Call Call Option 0.0 $281k 2.8k 100.36
Sutro Biopharma (STRO) 0.0 $281k 34k 8.23
BlackRock MuniYield California Fund 0.0 $277k 21k 13.02
Rocket Cos Com Cl A (RKT) 0.0 $275k 25k 11.13
Wayfair Cl A (W) 0.0 $275k 2.5k 110.57
Idexx Labs Put Put Option 0.0 $274k 500.00 548.00
Biogen Put Put Option 0.0 $274k 1.3k 210.77
Mondelez Intl Call Call Option 0.0 $270k 4.3k 62.79
Spirit Airlines (SAVE) 0.0 $266k 12k 21.85
Kearny Finl Corp Md (KRNY) 0.0 $265k 21k 12.92
Caleres (CAL) 0.0 $265k 14k 19.36
Aflac Call Call Option 0.0 $264k 4.1k 64.39
Johnson Ctls Intl Call Call Option 0.0 $262k 4.0k 65.50
Trane Technologies Call Call Option 0.0 $260k 1.7k 152.94
Tjx Cos Call Call Option 0.0 $260k 4.3k 60.47
O-i Glass (OI) 0.0 $258k 20k 13.17
United Microelectronics Corp Spon Adr New (UMC) 0.0 $258k 28k 9.14
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $256k 169k 1.51
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $253k 250k 1.01
Tutor Perini Corporation (TPC) 0.0 $252k 23k 10.78
Williams Cos Call Call Option 0.0 $251k 7.5k 33.47
Realty Income Corp Put Put Option 0.0 $249k 3.6k 69.17
HP Call Call Option 0.0 $247k 6.8k 36.32
Cummins Put Put Option 0.0 $246k 1.2k 205.00
Timkensteel (MTUS) 0.0 $243k 11k 21.89
Motorola Solutions Call Call Option 0.0 $242k 1.0k 242.00
Suncoke Energy (SXC) 0.0 $237k 27k 8.92
New Residential Invt Corp Com New (RITM) 0.0 $236k 22k 10.97
Ppg Inds Call Call Option 0.0 $236k 1.8k 131.11
Atai Life Sciences Nv SHS (ATAI) 0.0 $236k 46k 5.09
Bgc Partners Cl A 0.0 $235k 53k 4.40
Welltower Call Call Option 0.0 $231k 2.4k 96.25
Cadence Design System Call Call Option 0.0 $230k 1.4k 164.29
Himax Technologies Sponsored Adr (HIMX) 0.0 $230k 21k 10.84
Eaton Corp Call Call Option 0.0 $228k 1.5k 152.00
Hilton Worldwide Hldgs Call Call Option 0.0 $228k 1.5k 152.00
Devon Energy Corp Call Call Option 0.0 $225k 3.8k 59.21
Avalonbay Cmntys Call Call Option 0.0 $224k 900.00 248.89
Public Svc Enterprise Grp In Put Put Option 0.0 $224k 3.2k 70.00
Svb Financial Group Call Call Option 0.0 $224k 400.00 560.00
Paccar Call Call Option 0.0 $220k 2.5k 88.00
Manchester Utd Ord Cl A (MANU) 0.0 $216k 15k 14.49
HealthStream (HSTM) 0.0 $214k 11k 19.91
Vertex Pharmaceuticals Call Call Option 0.0 $209k 800.00 261.25
Fortinet Call Call Option 0.0 $205k 600.00 341.67
Progressive Corp Call Call Option 0.0 $205k 1.8k 113.89
Oreilly Automotive Call Call Option 0.0 $205k 300.00 683.33
Sempra Call Call Option 0.0 $202k 1.2k 168.33
Avita Therapeutics (RCEL) 0.0 $200k 24k 8.47
State Str Corp Call Call Option 0.0 $200k 2.3k 86.96
Baker Hughes Company Put Put Option 0.0 $200k 5.5k 36.36
Ross Stores Call Call Option 0.0 $199k 2.2k 90.45
Ball Corp Put Put Option 0.0 $198k 2.2k 90.00
Sysco Corp Call Call Option 0.0 $196k 2.4k 81.67
Rockwell Automation Call Call Option 0.0 $196k 700.00 280.00
Ecolab Call Call Option 0.0 $194k 1.1k 176.36
Exelon Corp Put Put Option 0.0 $191k 4.0k 47.75
Marsh & Mclennan Cos Call Call Option 0.0 $187k 1.1k 170.00
Fastenal Call Call Option 0.0 $184k 3.1k 59.35
Kla Corp Call Call Option 0.0 $183k 500.00 366.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $182k 3.5k 52.30
Ameriprise Finl Call Call Option 0.0 $180k 600.00 300.00
Xcel Energy Call Call Option 0.0 $180k 2.5k 72.00
Bank New York Mellon Corp Call Call Option 0.0 $179k 3.6k 49.72
Lucid Group (LCID) 0.0 $177k 7.0k 25.44
General Mls Call Call Option 0.0 $176k 2.6k 67.69
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $175k 4.3k 40.68
Liberty Media Corp Del Com A Siriusxm 0.0 $171k 3.7k 45.65
Cintas Corp Call Call Option 0.0 $170k 400.00 425.00
Parker-hannifin Corp Call Call Option 0.0 $170k 600.00 283.33
Walgreens Boots Alliance Call Call Option 0.0 $170k 3.8k 44.74
Synopsys Call Call Option 0.0 $167k 500.00 334.00
Twitter Put Put Option 0.0 $166k 4.3k 38.60
Travelers Companies Call Call Option 0.0 $164k 900.00 182.22
Redfin Corp (RDFN) 0.0 $164k 9.1k 18.08
Aon Call Call Option 0.0 $163k 500.00 326.00
Exelon Corp Call Call Option 0.0 $162k 3.4k 47.65
Electronic Arts Call Call Option 0.0 $152k 1.2k 126.67
Silicon Laboratories (SLAB) 0.0 $152k 1.0k 150.50
Msci Call Call Option 0.0 $151k 300.00 503.33
Paychex Call Call Option 0.0 $150k 1.1k 136.36
Corning Put Put Option 0.0 $148k 4.0k 37.00
Biogen Call Call Option 0.0 $147k 700.00 210.00
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $146k 5.0k 29.20
Microchip Technology Call Call Option 0.0 $143k 1.9k 75.26
Cognizant Technology Solutio Call Call Option 0.0 $143k 1.6k 89.38
Kinder Morgan Inc Del Call Call Option 0.0 $142k 7.5k 18.93
Marriott Intl Call Call Option 0.0 $141k 800.00 176.25
Gallagher Arthur J & Co Call Call Option 0.0 $140k 800.00 175.00
Constellation Brands Call Call Option 0.0 $138k 600.00 230.00
Oreilly Automotive Put Put Option 0.0 $137k 200.00 685.00
Bentley Sys Com Cl B (BSY) 0.0 $136k 3.1k 44.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $135k 3.7k 36.49
Ametek Put Put Option 0.0 $133k 1.0k 133.00
Align Technology Call Call Option 0.0 $131k 300.00 436.67
Hershey Put Put Option 0.0 $130k 600.00 216.67
Yum Brands Call Call Option 0.0 $130k 1.1k 118.18
Stanley Black & Decker Put Put Option 0.0 $126k 900.00 140.00
Discovery Com Ser A 0.0 $125k 5.0k 24.87
Global Pmts Call Call Option 0.0 $123k 900.00 136.67
Price T Rowe Group Call Call Option 0.0 $121k 800.00 151.25
Oneok Put Put Option 0.0 $120k 1.7k 70.59
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $119k 3.6k 32.64
Idexx Labs Call Call Option 0.0 $109k 200.00 545.00
Archer Daniels Midland Call Call Option 0.0 $108k 1.2k 90.00
Fifth Third Bancorp Call Call Option 0.0 $108k 2.5k 43.20
Cummins Call Call Option 0.0 $103k 500.00 206.00
Cbre Group Call Call Option 0.0 $101k 1.1k 91.82
Clarivate Ord Shs (CLVT) 0.0 $100k 6.0k 16.70
Corning Call Call Option 0.0 $100k 2.7k 37.04
Amphenol Corp Call Call Option 0.0 $98k 1.3k 75.38
First Rep Bk San Francisco C Put Put Option 0.0 $97k 600.00 161.67
Resmed Call Call Option 0.0 $97k 400.00 242.50
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $88k 2.8k 31.88
Southwest Airls Put Put Option 0.0 $87k 1.9k 45.79
Match Group Call Call Option 0.0 $76k 700.00 108.57
Match Group Put Put Option 0.0 $76k 700.00 108.57
Equinix Call Call Option 0.0 $74k 100.00 740.00
Monster Beverage Corp Put Put Option 0.0 $72k 900.00 80.00
Neogenomics Com New (NEO) 0.0 $71k 5.9k 12.10
Te Connectivity Call Call Option 0.0 $65k 500.00 130.00
First Rep Bk San Francisco C Call Call Option 0.0 $65k 400.00 162.50
Dollar Tree Call Call Option 0.0 $64k 400.00 160.00
Monster Beverage Corp Call Call Option 0.0 $64k 800.00 80.00
Weyerhaeuser Co Mtn Be Put Put Option 0.0 $61k 1.6k 38.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $59k 1.5k 38.56
Corteva Call Call Option 0.0 $52k 900.00 57.78
Kroger Call Call Option 0.0 $46k 800.00 57.50
Verisk Analytics Call Call Option 0.0 $43k 200.00 215.00
Stanley Black & Decker Call Call Option 0.0 $42k 300.00 140.00
Ball Corp Call Call Option 0.0 $36k 400.00 90.00
Keysight Technologies Put Put Option 0.0 $32k 200.00 160.00
Vistra Corp *w Exp 02/02/202 0.0 $31k 174k 0.18
Halliburton Call Call Option 0.0 $30k 800.00 37.50
Equity Residential Put Put Option 0.0 $27k 300.00 90.00
Ametek Call Call Option 0.0 $27k 200.00 135.00
Weyerhaeuser Co Mtn Be Call Call Option 0.0 $19k 500.00 38.00
Climate Real Impact Slutins Unit 99/99/9999 0.0 $17k 17k 1.02
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $16k 153.00 104.58
Activision Blizzard Call Call Option 0.0 $16k 200.00 80.00
Keysight Technologies Call Call Option 0.0 $16k 100.00 160.00
Arista Networks Put Put Option 0.0 $14k 100.00 140.00
Sandbridge X2 Corp Unit 99/99/9999 0.0 $13k 13k 1.04
Freedom Acquisition I Corp Shs Cl A 0.0 $13k 13k 1.04
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $11k 226.00 48.67
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $8.0k 86.00 93.02
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $8.0k 160.00 50.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $7.0k 74.00 94.59
Oneok Call Call Option 0.0 $7.0k 100.00 70.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $3.0k 29.00 103.45
Chegg (CHGG) 0.0 $3.0k 88.00 34.09
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.0k 13.00 76.92
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $1.0k 16.00 62.50
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $0 24k 0.00
Wabtec Corporation (WAB) 0.0 $0 260k 0.00
Raytheon Technologies Corp (RTX) 0.0 $0 160k 0.00
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $0 5.00 0.00