Allianz Asset Management

Allianz Asset Management GmbH as of June 30, 2022

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2253 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 46.2 $89B 22M 4009.99
Microsoft Corporation (MSFT) 1.9 $3.7B 15M 256.76
Apple (AAPL) 1.6 $3.2B 23M 136.80
Amazon (AMZN) 1.0 $1.9B 18M 106.21
Tesla Motors (TSLA) 0.9 $1.7B 2.6M 673.37
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.6B 733k 2180.00
UnitedHealth (UNH) 0.6 $1.3B 2.4M 513.08
Ishares Tr Put Put Option 0.5 $973M 7.9M 122.70
NVIDIA Corporation (NVDA) 0.5 $909M 6.0M 151.23
Meta Platforms Cl A (META) 0.5 $896M 5.6M 161.07
Crowdstrike Hldgs Cl A (CRWD) 0.5 $895M 5.5M 161.29
Vici Pptys (VICI) 0.4 $862M 29M 29.78
Alphabet Cap Stk Cl C (GOOG) 0.4 $849M 388k 2187.79
Tesla Put Put Option 0.4 $838M 1.2M 673.42
Visa Com Cl A (V) 0.4 $834M 4.2M 197.45
Invesco Qqq Tr Put Put Option 0.4 $798M 2.8M 280.28
Thermo Fisher Scientific (TMO) 0.4 $786M 1.4M 542.44
Broadcom (AVGO) 0.4 $753M 1.6M 484.85
4068594 Enphase Energy (ENPH) 0.4 $721M 3.7M 195.22
Mastercard Incorporated Cl A (MA) 0.4 $716M 2.3M 315.35
Linde SHS 0.3 $670M 2.3M 287.57
Cisco Systems (CSCO) 0.3 $652M 15M 42.78
Accenture Plc Ireland Shs Class A (ACN) 0.3 $640M 2.3M 278.04
ON Semiconductor (ON) 0.3 $629M 13M 50.35
Eli Lilly & Co. (LLY) 0.3 $622M 1.9M 324.43
JPMorgan Chase & Co. (JPM) 0.3 $619M 5.5M 112.65
Abbvie (ABBV) 0.3 $616M 4.0M 153.06
Palo Alto Networks (PANW) 0.3 $613M 1.2M 493.21
Noble Corp SHS 0.3 $577M 23M 25.31
Intuit (INTU) 0.3 $570M 1.5M 385.60
Micron Technology (MU) 0.3 $561M 10M 55.19
Costco Wholesale Corporation (COST) 0.3 $555M 1.2M 478.90
Servicenow (NOW) 0.3 $553M 1.2M 475.27
Deere & Company (DE) 0.3 $551M 1.8M 301.68
Broadcom 8% Mcnv Pfd Sr A 0.3 $547M 364k 1503.15
Adobe Systems Incorporated (ADBE) 0.3 $543M 1.5M 366.31
Merck & Co (MRK) 0.3 $541M 5.9M 91.02
Marvell Technology (MRVL) 0.3 $530M 12M 43.53
Lam Research Corporation 0.3 $524M 1.2M 450.00
Wells Fargo & Company (WFC) 0.3 $521M 13M 38.89
Pfizer (PFE) 0.3 $510M 9.7M 52.45
Applied Materials (AMAT) 0.3 $509M 5.6M 90.72
Home Depot (HD) 0.3 $491M 1.8M 273.86
Schlumberger Com Stk (SLB) 0.3 $488M 14M 35.78
S&p Global (SPGI) 0.2 $480M 1.4M 337.04
Johnson & Johnson (JNJ) 0.2 $470M 2.6M 177.50
Danaher Corporation 5% Conv Pfd B 0.2 $467M 353k 1323.21
Microchip Technology (MCHP) 0.2 $463M 8.3M 55.84
Union Pacific Corporation (UNP) 0.2 $441M 2.1M 213.28
Zoominfo Technologies Common Stock (ZI) 0.2 $433M 13M 33.24
Exelon Corporation (EXC) 0.2 $432M 9.5M 45.32
Zoetis Cl A (ZTS) 0.2 $422M 2.5M 171.90
Anthem (ELV) 0.2 $408M 847k 481.68
Zscaler Incorporated (ZS) 0.2 $401M 2.7M 149.59
salesforce (CRM) 0.2 $400M 2.4M 165.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.2 $398M 232M 1.72
Avantor (AVTR) 0.2 $395M 13M 31.07
Waste Management (WM) 0.2 $387M 2.6M 150.00
ConocoPhillips (COP) 0.2 $387M 4.3M 89.72
Atlassian Corp Cl A 0.2 $383M 2.0M 188.03
McKesson Corporation (MCK) 0.2 $382M 1.2M 326.20
Oracle Corporation (ORCL) 0.2 $378M 5.4M 69.87
Valero Energy Corporation (VLO) 0.2 $375M 3.5M 106.29
American Tower Reit (AMT) 0.2 $372M 1.5M 255.30
Plug Power Com New (PLUG) 0.2 $355M 21M 16.57
American Express Company (AXP) 0.2 $352M 2.5M 138.57
Stellantis SHS (STLA) 0.2 $347M 28M 12.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $338M 1.2M 281.32
Ubs Group SHS (UBS) 0.2 $337M 21M 16.15
Procter & Gamble Company (PG) 0.2 $336M 2.3M 143.50
Amgen (AMGN) 0.2 $335M 1.4M 242.56
Abbott Laboratories (ABT) 0.2 $329M 3.0M 108.61
Booking Holdings (BKNG) 0.2 $327M 187k 1749.02
Verizon Communications (VZ) 0.2 $326M 6.4M 50.74
Qualcomm (QCOM) 0.2 $315M 2.5M 127.94
Dexcom Note 0.250%11/1 (Principal) 0.2 $315M 343M 0.92
Nxp Semiconductors N V (NXPI) 0.2 $312M 2.1M 148.07
Southwest Airls Note 1.250% 5/0 (Principal) 0.2 $311M 263M 1.18
Exxon Mobil Corporation (XOM) 0.2 $305M 3.6M 85.79
Microchip Technology Note 0.125%11/1 (Principal) 0.2 $305M 305M 1.00
Jazz Investments I Note 2.000% 6/1 (Principal) 0.2 $294M 250M 1.18
Intel Corporation (INTC) 0.2 $293M 7.9M 37.22
Nike CL B (NKE) 0.2 $293M 2.9M 102.74
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.2 $292M 134M 2.18
The Trade Desk Com Cl A (TTD) 0.2 $292M 6.8M 42.76
Cooper Cos Com New 0.1 $279M 890k 313.16
Chevron Corporation (CVX) 0.1 $260M 1.8M 145.15
Lauder Estee Cos Cl A (EL) 0.1 $258M 1.0M 254.71
Roper Industries (ROP) 0.1 $256M 651k 393.55
Nortonlifelock (GEN) 0.1 $256M 12M 21.96
Nextera Energy Unit 99/99/9999 0.1 $256M 5.2M 49.15
Uber Technologies Note 12/1 (Principal) 0.1 $255M 319M 0.80
Boston Scientific Corp 5.50% Cnv Pfd A 0.1 $254M 2.5M 101.44
Intuitive Surgical Com New (ISRG) 0.1 $252M 1.3M 193.55
Fortinet (FTNT) 0.1 $249M 5.0M 50.00
Cme (CME) 0.1 $248M 1.2M 205.32
Analog Devices (ADI) 0.1 $247M 1.7M 146.44
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $246M 204k 1204.50
Devon Energy Corporation (DVN) 0.1 $246M 4.5M 55.12
Gilead Sciences (GILD) 0.1 $246M 4.0M 61.82
Datadog Cl A Com (DDOG) 0.1 $245M 2.6M 94.34
Airbnb Note 3/1 (Principal) 0.1 $244M 298M 0.82
Mongodb Cl A (MDB) 0.1 $242M 934k 259.55
Iqvia Holdings (IQV) 0.1 $238M 1.1M 217.51
Danaher Corporation (DHR) 0.1 $228M 903k 252.89
Nextera Energy Unit 99/99/9999 0.1 $228M 4.6M 49.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $227M 2.8M 81.75
Rivian Automotive Com Cl A (RIVN) 0.1 $223M 8.7M 25.74
Expedia Group Note 2/1 (Principal) 0.1 $222M 246M 0.90
Chipotle Mexican Grill (CMG) 0.1 $217M 165k 1315.79
Humana (HUM) 0.1 $217M 460k 470.93
Marathon Petroleum Corp (MPC) 0.1 $215M 2.6M 82.21
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $210M 280M 0.75
Block Cl A (SQ) 0.1 $210M 3.4M 61.46
Target Corporation (TGT) 0.1 $208M 1.5M 140.53
Southern Unit 08/01/2022 0.1 $204M 3.9M 52.98
Coca-Cola Company (KO) 0.1 $203M 3.2M 63.73
Wal-Mart Stores (WMT) 0.1 $201M 1.7M 121.79
CVS Caremark Corporation (CVS) 0.1 $200M 2.2M 92.62
Booking Holdings Note 0.750% 5/0 (Principal) 0.1 $198M 165M 1.20
Advanced Micro Devices (AMD) 0.1 $194M 2.5M 76.49
Okta Cl A (OKTA) 0.1 $194M 2.1M 90.45
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $194M 188M 1.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $193M 1.9M 99.11
Splunk Note 1.125% 6/1 (Principal) 0.1 $193M 234M 0.82
Bristol Myers Squibb (BMY) 0.1 $189M 2.5M 76.87
Catalent 0.1 $187M 1.7M 107.31
Walgreen Boots Alliance (WBA) 0.1 $184M 4.9M 37.89
Aon Shs Cl A (AON) 0.1 $182M 677k 269.61
United Parcel Service CL B (UPS) 0.1 $181M 995k 181.82
Iheartmedia Com Cl A (IHRT) 0.1 $179M 23M 7.89
FleetCor Technologies 0.1 $179M 850k 210.31
Horizon Therapeutics Pub L SHS 0.1 $178M 2.3M 78.53
Synopsys (SNPS) 0.1 $175M 575k 304.52
Elevance Health Note 2.750%10/1 (Principal) 0.1 $174M 25M 6.87
Automatic Data Processing (ADP) 0.1 $172M 817k 210.62
Snowflake Cl A (SNOW) 0.1 $171M 1.2M 139.06
Sea Note 0.250% 9/1 (Principal) 0.1 $171M 232M 0.73
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $169M 144M 1.17
Arista Networks (ANET) 0.1 $169M 1.8M 96.05
Charles Schwab Corporation (SCHW) 0.1 $168M 2.7M 63.23
Dex (DXCM) 0.1 $168M 2.2M 75.47
Freeport-mcmoran CL B (FCX) 0.1 $165M 5.7M 28.85
Regeneron Pharmaceuticals (REGN) 0.1 $162M 275k 590.28
American Water Works (AWK) 0.1 $162M 1.1M 148.83
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $161M 176M 0.92
Comcast Corp Cl A (CMCSA) 0.1 $160M 4.1M 39.24
Agilent Technologies Inc C ommon (A) 0.1 $160M 1.3M 119.62
Aptiv 5.5% Cnv Pfd A 0.1 $160M 1.5M 105.39
Paycom Software (PAYC) 0.1 $159M 578k 274.19
Paypal Holdings (PYPL) 0.1 $157M 2.2M 70.22
Public Storage (PSA) 0.1 $157M 501k 313.61
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.1 $157M 177M 0.89
Roku Com Cl A (ROKU) 0.1 $156M 1.9M 82.15
Generac Holdings (GNRC) 0.1 $155M 738k 210.55
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $150M 130M 1.15
Dupont De Nemours (DD) 0.1 $150M 2.7M 55.63
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $150M 136M 1.10
Roblox Corp Cl A (RBLX) 0.1 $150M 4.5M 32.86
Solaredge Technologies (SEDG) 0.1 $148M 542k 273.68
Phillips 66 (PSX) 0.1 $148M 1.8M 81.98
Snap Note 5/0 (Principal) 0.1 $148M 209M 0.71
Cheniere Energy Com New (LNG) 0.1 $148M 1.1M 133.02
Select Sector Spdr Tr Put Put Option 0.1 $148M 4.7M 31.45
McDonald's Corporation (MCD) 0.1 $147M 593k 247.22
Sherwin-Williams Company (SHW) 0.1 $146M 651k 225.00
Chubb (CB) 0.1 $144M 733k 195.98
Block Note 5/0 (Principal) 0.1 $143M 181M 0.79
Doximity Cl A (DOCS) 0.1 $141M 4.1M 34.82
Snap Cl A (SNAP) 0.1 $141M 11M 13.13
Enphase Energy Note 3/0 (Principal) 0.1 $140M 141M 0.99
Bank of America Corporation (BAC) 0.1 $139M 4.5M 31.13
Zillow Group Note 2.750% 5/1 (Principal) 0.1 $138M 146M 0.95
Okta Note 0.375% 6/1 (Principal) 0.1 $138M 162M 0.85
Monster Beverage Corp (MNST) 0.1 $137M 1.5M 92.72
Block Note 0.250%11/0 (Principal) 0.1 $137M 186M 0.73
Wayfair Note 0.625%10/0 (Principal) 0.1 $136M 205M 0.67
At&t (T) 0.1 $135M 6.4M 21.19
Enphase Energy Note 3/0 (Principal) 0.1 $134M 135M 0.99
American Intl Group Com New (AIG) 0.1 $133M 2.6M 51.24
Align Technology (ALGN) 0.1 $130M 548k 236.67
Edwards Lifesciences (EW) 0.1 $129M 1.4M 94.81
Tractor Supply Company (TSCO) 0.1 $129M 665k 193.90
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $127M 123M 1.03
NetApp (NTAP) 0.1 $126M 1.9M 65.27
Vail Resorts Note 1/0 (Principal) 0.1 $125M 143M 0.88
Shopify Note 0.125%11/0 (Principal) 0.1 $125M 150M 0.84
Dish Network Corporation Note 12/1 (Principal) 0.1 $125M 179M 0.70
TJX Companies (TJX) 0.1 $124M 2.2M 55.85
Zscaler Note 0.125% 7/0 (Principal) 0.1 $123M 102M 1.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $123M 1.7M 71.44
On Semiconductor Corp Note 5/0 (Principal) 0.1 $123M 106M 1.15
Blackberry (BB) 0.1 $122M 23M 5.37
Spotify Usa Note 3/1 (Principal) 0.1 $121M 153M 0.79
Velocity Finl (VEL) 0.1 $121M 11M 10.99
Twilio Cl A (TWLO) 0.1 $120M 1.4M 83.82
Biogen Idec (BIIB) 0.1 $120M 598k 200.00
Xylem (XYL) 0.1 $120M 1.5M 78.05
Moderna (MRNA) 0.1 $119M 833k 143.24
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.1 $119M 118M 1.00
Citigroup Com New (C) 0.1 $118M 2.6M 45.99
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $118M 131M 0.90
Cnh Indl N V SHS (CNH) 0.1 $118M 10M 11.58
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $117M 205M 0.57
Ringcentral Note 3/0 (Principal) 0.1 $116M 141M 0.82
Epam Systems (EPAM) 0.1 $115M 392k 294.78
Abcellera Biologics (ABCL) 0.1 $115M 11M 10.65
Cadence Design Systems (CDNS) 0.1 $115M 757k 151.39
MGM Resorts International. (MGM) 0.1 $115M 4.0M 28.95
Kkr & Co 6% Mconv Pfd C 0.1 $114M 1.9M 58.47
Criteo S A Spons Ads (CRTO) 0.1 $113M 4.6M 24.40
Prologis (PLD) 0.1 $112M 956k 117.65
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.1 $112M 166M 0.68
Astrazeneca Sponsored Adr (AZN) 0.1 $112M 1.7M 66.07
Clear Channel Outdoor Holdings (CCO) 0.1 $112M 105M 1.07
Draftkings Note 3/1 (Principal) 0.1 $112M 182M 0.62
Box Cl A (BOX) 0.1 $111M 4.4M 25.14
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $111M 116M 0.96
Morgan Stanley Com New (MS) 0.1 $109M 1.4M 76.04
Goldman Sachs (GS) 0.1 $109M 366k 296.98
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $108M 115M 0.94
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.1 $108M 106M 1.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $107M 226k 475.88
Chegg Note 0.125% 3/1 (Principal) 0.1 $106M 125M 0.85
Cloudflare Cl A Com (NET) 0.1 $106M 2.4M 43.73
Cardinal Health (CAH) 0.1 $106M 2.0M 52.26
Workday Note 0.250%10/0 (Principal) 0.1 $106M 101M 1.04
Emerson Electric (EMR) 0.1 $105M 1.3M 79.76
eBay (EBAY) 0.1 $105M 2.5M 41.67
Amphenol Corp Cl A (APH) 0.1 $102M 1.6M 64.94
Gfl Environmental Unit 99/99/9999t 0.1 $102M 1.7M 59.41
Five9 Note 0.500% 6/0 (Principal) 0.1 $101M 104M 0.97
MarketAxess Holdings (MKTX) 0.1 $101M 394k 255.83
Ishares Tr Put Put Option 0.1 $101M 1.4M 73.61
Nutrien (NTR) 0.1 $100M 1.3M 79.49
Gra (GGG) 0.1 $100M 1.7M 59.38
Mongodb Note 0.250% 1/1 (Principal) 0.1 $100M 71M 1.40
Baker Hughes Company Cl A (BKR) 0.1 $99M 3.4M 28.86
Oak Str Health Note 3/1 (Principal) 0.1 $99M 141M 0.71
Etsy Note 0.125% 9/0 (Principal) 0.1 $99M 128M 0.78
Pepsi (PEP) 0.1 $99M 592k 167.03
Knowbe4 Cl A 0.1 $98M 6.3M 15.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $98M 259k 377.25
Synchrony Financial (SYF) 0.1 $98M 3.5M 27.63
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $97M 80k 1215.51
Chart Industries (GTLS) 0.1 $97M 579k 167.36
Copart (CPRT) 0.0 $96M 883k 108.60
Texas Instruments Incorporated (TXN) 0.0 $95M 621k 153.57
Cummins (CMI) 0.0 $95M 492k 193.38
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $95M 105M 0.90
Solaredge Technologies Note 9/1 (Principal) 0.0 $95M 78M 1.21
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $95M 84M 1.13
F5 Networks (FFIV) 0.0 $94M 617k 152.90
Albemarle Corporation (ALB) 0.0 $94M 452k 208.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $94M 1.2M 80.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $94M 1.1M 85.34
Flex Ord (FLEX) 0.0 $94M 6.5M 14.47
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $93M 108M 0.87
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $92M 1.3M 70.21
Tyson Foods Cl A (TSN) 0.0 $92M 1.1M 86.09
Medtronic SHS (MDT) 0.0 $92M 1.0M 90.03
Ishares Tr Core High Dv Etf (HDV) 0.0 $91M 909k 100.43
Kohl's Corporation (KSS) 0.0 $91M 2.6M 35.71
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $91M 123M 0.74
Kla Corp Com New (KLAC) 0.0 $91M 284k 320.16
PerkinElmer (RVTY) 0.0 $91M 638k 142.42
IDEXX Laboratories (IDXX) 0.0 $90M 258k 350.00
Republic Services (RSG) 0.0 $90M 686k 131.13
Trimble Navigation (TRMB) 0.0 $89M 1.5M 58.25
IDEX Corporation (IEX) 0.0 $89M 487k 182.05
Lowe's Companies (LOW) 0.0 $89M 498k 177.63
Splunk Note 1.125% 9/1 (Principal) 0.0 $88M 94M 0.94
Blackstone Group Inc Com Cl A (BX) 0.0 $88M 971k 90.75
Omnicell Note 0.250% 9/1 (Principal) 0.0 $88M 69M 1.27
Cdw (CDW) 0.0 $87M 550k 157.56
O'reilly Automotive (ORLY) 0.0 $86M 115k 750.00
General Mills (GIS) 0.0 $86M 1.1M 75.50
Nucor Corporation (NUE) 0.0 $85M 797k 107.14
Kroger (KR) 0.0 $84M 1.8M 47.33
Pool Corporation (POOL) 0.0 $84M 239k 351.24
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $84M 75M 1.12
Cyberark Software SHS (CYBR) 0.0 $83M 646k 127.96
Invitation Homes (INVH) 0.0 $83M 2.3M 35.57
Manulife Finl Corp (MFC) 0.0 $82M 4.8M 17.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $82M 303k 271.60
Tetra Tech (TTEK) 0.0 $82M 602k 136.86
Ford Motor Company (F) 0.0 $82M 7.3M 11.19
Quanta Services (PWR) 0.0 $82M 656k 125.40
Block Note 0.125% 3/0 (Principal) 0.0 $82M 86M 0.94
Newmont Mining Corporation (NEM) 0.0 $81M 1.4M 59.65
First Solar (FSLR) 0.0 $81M 1.2M 68.05
Stantec (STN) 0.0 $81M 1.8M 43.72
Mandiant Note 0.875% 6/0 (Principal) 0.0 $80M 74M 1.09
Cigna Corp (CI) 0.0 $79M 301k 263.51
Siteone Landscape Supply (SITE) 0.0 $78M 659k 118.91
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $78M 1.1M 68.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $78M 567k 137.46
Docusign Note 1/1 (Principal) 0.0 $78M 85M 0.92
Activision Blizzard 0.0 $78M 998k 77.69
Keysight Technologies (KEYS) 0.0 $77M 558k 137.71
Aspen Technology (AZPN) 0.0 $77M 420k 182.99
Uniti Group Inc Com reit (UNIT) 0.0 $76M 8.1M 9.42
Stanley Black & Decker Unit 11/15/2022 0.0 $76M 1.1M 67.39
Altria (MO) 0.0 $76M 1.8M 41.73
Msci (MSCI) 0.0 $75M 182k 412.05
MetLife (MET) 0.0 $75M 1.2M 62.83
Clarivate 5.25% Pfd Conv A 0.0 $75M 1.3M 57.21
Monolithic Power Systems (MPWR) 0.0 $74M 193k 384.03
Hologic (HOLX) 0.0 $74M 1.1M 69.58
Splunk Note 0.500% 9/1 (Principal) 0.0 $74M 77M 0.95
Spdr Ser Tr Put Put Option 0.0 $74M 1.3M 54.71
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $72M 73M 0.99
Hewlett Packard Enterprise (HPE) 0.0 $72M 5.4M 13.26
AGCO Corporation (AGCO) 0.0 $71M 720k 98.66
Nextera Energy (NEE) 0.0 $71M 919k 76.92
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $70M 71M 1.00
Hershey Company (HSY) 0.0 $70M 325k 215.80
Capital One Financial (COF) 0.0 $70M 672k 103.64
Vistra Energy (VST) 0.0 $69M 3.0M 22.85
Shift4 Pmts Note 12/1 (Principal) 0.0 $69M 86M 0.81
Reliance Steel & Aluminum (RS) 0.0 $69M 407k 169.34
Macy's (M) 0.0 $69M 3.8M 18.32
Ecolab (ECL) 0.0 $69M 453k 151.90
Duke Realty Corp Com New 0.0 $69M 1.3M 54.97
Ferguson SHS 0.0 $68M 614k 111.37
Teck Resources CL B (TECK) 0.0 $68M 2.2M 31.47
Host Hotels & Resorts (HST) 0.0 $68M 4.3M 15.71
Nio Note 2/0 (Principal) 0.0 $67M 79M 0.85
Novocure Note 11/0 (Principal) 0.0 $67M 76M 0.87
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.0 $67M 76M 0.88
Apple Put Put Option 0.0 $66M 485k 136.72
Discover Financial Services (DFS) 0.0 $66M 700k 94.57
Hdfc Bank Sponsored Ads (HDB) 0.0 $66M 1.2M 55.00
American Airls (AAL) 0.0 $66M 5.2M 12.69
Equinix (EQIX) 0.0 $66M 100k 657.06
AvalonBay Communities (AVB) 0.0 $65M 337k 194.00
General Motors Company (GM) 0.0 $65M 2.0M 32.13
Williams Companies (WMB) 0.0 $65M 2.1M 31.21
Wix Note 8/1 (Principal) 0.0 $65M 80M 0.81
Pioneer Natural Resources 0.0 $64M 288k 223.00
Valaris Cl A (VAL) 0.0 $64M 1.5M 42.24
Varonis Sys (VRNS) 0.0 $63M 2.2M 29.32
Dow (DOW) 0.0 $63M 1.2M 51.67
Evergy (EVRG) 0.0 $63M 968k 65.25
West Fraser Timb (WFG) 0.0 $63M 816k 76.56
Itron (ITRI) 0.0 $62M 1.3M 49.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $62M 547k 113.68
Crown Castle Intl (CCI) 0.0 $62M 367k 168.38
Philip Morris International (PM) 0.0 $62M 625k 98.74
Teradyne (TER) 0.0 $62M 690k 89.49
Yum China Holdings (YUMC) 0.0 $61M 1.3M 48.50
Lucid Group Put Put Option 0.0 $61M 3.6M 17.16
Extra Space Storage (EXR) 0.0 $61M 358k 170.14
Switch Cl A 0.0 $61M 1.8M 33.50
Dxc Technology (DXC) 0.0 $61M 2.0M 30.32
Thomson Reuters Corp. Com New 0.0 $60M 575k 104.06
EOG Resources (EOG) 0.0 $60M 544k 109.89
Logitech Intl S A SHS (LOGI) 0.0 $60M 1.1M 51.91
Dollar General (DG) 0.0 $60M 243k 245.33
Hertz Global Hldgs Com New (HTZ) 0.0 $60M 3.8M 15.84
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $59M 829k 71.39
Laboratory Corp Amer Hldgs Com New 0.0 $59M 251k 234.39
Bunge 0.0 $58M 643k 90.69
Arthur J. Gallagher & Co. (AJG) 0.0 $58M 345k 166.67
Ally Financial (ALLY) 0.0 $57M 1.7M 33.74
Nio Note 0.500% 2/0 (Principal) 0.0 $57M 74M 0.76
Vnet Group Note 2/0 (Principal) 0.0 $56M 69M 0.82
Franklin Electric (FELE) 0.0 $56M 769k 73.22
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $56M 30M 1.87
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $56M 56M 1.00
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $56M 50M 1.13
Archer Daniels Midland Company (ADM) 0.0 $56M 720k 77.41
Guardant Health Note 11/1 (Principal) 0.0 $55M 88M 0.63
Microsoft Corp Put Put Option 0.0 $55M 215k 256.83
Twist Bioscience Corp (TWST) 0.0 $55M 1.6M 34.97
Colgate-Palmolive Company (CL) 0.0 $54M 646k 84.21
Hp (HPQ) 0.0 $54M 1.7M 32.78
Walt Disney Company (DIS) 0.0 $54M 571k 94.37
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $53M 64M 0.83
Stride Note 1.125% 9/0 (Principal) 0.0 $53M 53M 0.99
Juniper Networks (JNPR) 0.0 $53M 1.9M 28.50
Elanco Animal Health Unit 02/01/2023 0.0 $53M 1.7M 32.04
Equity Residential Sh Ben Int (EQR) 0.0 $53M 727k 72.20
FedEx Corporation (FDX) 0.0 $52M 227k 229.73
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $52M 53M 0.99
General Electric Com New (GE) 0.0 $52M 835k 62.50
Diamondback Energy (FANG) 0.0 $52M 432k 120.19
Simon Property (SPG) 0.0 $52M 555k 93.33
Hartford Financial Services (HIG) 0.0 $52M 789k 65.32
Sun Communities (SUI) 0.0 $51M 322k 159.40
Smartsheet Com Cl A (SMAR) 0.0 $51M 1.6M 31.53
Targa Res Corp (TRGP) 0.0 $50M 836k 59.81
Guardant Health (GH) 0.0 $50M 1.2M 40.34
Ishares Put Put Option 0.0 $50M 9.5k 5283.01
Fidelity National Financial Fnf Group Com (FNF) 0.0 $50M 1.3M 37.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $49M 584k 83.91
Expeditors International of Washington (EXPD) 0.0 $49M 503k 97.49
Valmont Industries (VMI) 0.0 $49M 217k 224.59
United Therapeutics Corporation (UTHR) 0.0 $49M 203k 240.00
Nio Spon Ads (NIO) 0.0 $49M 2.2M 21.73
Fastly Note 3/1 (Principal) 0.0 $48M 66M 0.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $48M 139k 346.88
Alteryx Note 0.500% 8/0 (Principal) 0.0 $48M 55M 0.87
Agnico (AEM) 0.0 $48M 1.1M 45.61
Marathon Oil Corporation (MRO) 0.0 $48M 2.1M 22.81
Motorola Solutions Com New (MSI) 0.0 $48M 223k 214.29
Chesapeake Energy Corp (EXE) 0.0 $48M 588k 81.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $48M 853k 55.80
Kinder Morgan (KMI) 0.0 $48M 2.8M 16.77
Duke Energy Corp Com New (DUK) 0.0 $48M 442k 107.66
Liberty Global Shs Cl A 0.0 $47M 2.2M 21.00
Equity Lifestyle Properties (ELS) 0.0 $47M 668k 70.49
Baxter International (BAX) 0.0 $47M 727k 64.66
Fiserv (FI) 0.0 $47M 533k 88.00
Qualys (QLYS) 0.0 $47M 371k 126.14
West Pharmaceutical Services (WST) 0.0 $47M 161k 289.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $47M 720k 64.56
International Business Machines (IBM) 0.0 $46M 328k 141.49
Sba Communications Corp Cl A (SBAC) 0.0 $46M 145k 320.39
Ringcentral Note 3/1 (Principal) 0.0 $46M 61M 0.75
Okta Note 0.125% 9/0 (Principal) 0.0 $46M 52M 0.89
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $46M 63M 0.73
Paychex (PAYX) 0.0 $46M 402k 113.69
Marsh & McLennan Companies (MMC) 0.0 $46M 294k 155.17
Trane Technologies SHS (TT) 0.0 $46M 350k 129.86
Carlyle Group (CG) 0.0 $45M 1.4M 31.54
Ptc (PTC) 0.0 $45M 426k 106.33
Icici Bank Adr (IBN) 0.0 $45M 2.5M 17.97
Alcon Ord Shs (ALC) 0.0 $45M 644k 69.60
Nasdaq Omx (NDAQ) 0.0 $45M 294k 152.21
Alteryx Note 1.000% 8/0 (Principal) 0.0 $45M 56M 0.79
Tenable Hldgs (TENB) 0.0 $45M 984k 45.41
Sea Sponsord Ads (SE) 0.0 $45M 668k 66.86
Akamai Technologies (AKAM) 0.0 $45M 489k 91.34
Te Connectivity SHS 0.0 $44M 394k 112.78
Life Storage Inc reit 0.0 $44M 393k 112.96
Oneok (OKE) 0.0 $44M 796k 55.55
Alexandria Real Estate Equities (ARE) 0.0 $44M 305k 145.09
Ametek (AME) 0.0 $44M 401k 109.89
Pennymac Corp Note 5.500% 3/1 (Principal) 0.0 $44M 50M 0.88
Livent Corp 0.0 $44M 1.9M 22.70
Jabil Circuit (JBL) 0.0 $44M 859k 51.11
Smucker J M Com New (SJM) 0.0 $44M 343k 127.91
Fluor Corporation (FLR) 0.0 $44M 1.8M 24.34
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $44M 697k 62.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $43M 229k 188.62
Airbnb Com Cl A (ABNB) 0.0 $43M 481k 89.10
Franco-Nevada Corporation (FNV) 0.0 $43M 324k 131.21
Marriott Intl Cl A (MAR) 0.0 $43M 316k 134.55
Hf Sinclair Corp (DINO) 0.0 $42M 939k 45.16
Intercontinental Exchange (ICE) 0.0 $42M 449k 93.91
United Rentals (URI) 0.0 $42M 172k 243.59
Livongo Health Note 0.875% 6/0 (Principal) 0.0 $42M 50M 0.84
Old Republic International Corporation (ORI) 0.0 $42M 1.9M 22.37
Trip Com Group Ads (TCOM) 0.0 $42M 1.5M 27.45
Badger Meter (BMI) 0.0 $42M 516k 80.89
Trex Company (TREX) 0.0 $41M 760k 54.40
Fiverr Intl Ord Shs (FVRR) 0.0 $41M 1.2M 34.39
Enbridge (ENB) 0.0 $41M 977k 42.14
Peak (DOC) 0.0 $41M 1.6M 25.90
Fortune Brands (FBIN) 0.0 $41M 686k 59.88
Ii-vi 6% Conv Pfd A 0.0 $41M 191k 215.13
Centene Corporation (CNC) 0.0 $41M 485k 84.58
Travelers Companies (TRV) 0.0 $41M 242k 169.04
Incyte Corporation (INCY) 0.0 $41M 538k 76.00
Tyler Technologies (TYL) 0.0 $41M 123k 332.49
Nextera Energy Unit 09/01/2022s 0.0 $41M 724k 56.31
CSX Corporation (CSX) 0.0 $41M 1.4M 29.06
Veeva Sys Cl A Com (VEEV) 0.0 $40M 201k 200.00
Terreno Realty Corporation (TRNO) 0.0 $40M 715k 55.73
Essex Property Trust (ESS) 0.0 $40M 152k 261.42
Blackline Note 3/1 (Principal) 0.0 $40M 50M 0.80
W.R. Berkley Corporation (WRB) 0.0 $40M 578k 68.55
Sunrun (RUN) 0.0 $40M 1.7M 23.31
Popular Com New (BPOP) 0.0 $39M 512k 76.98
First Industrial Realty Trust (FR) 0.0 $39M 828k 47.48
Rapid7 (RPD) 0.0 $39M 587k 66.80
Eversource Energy (ES) 0.0 $39M 469k 83.33
Southern Company (SO) 0.0 $39M 544k 71.93
Sentinelone Cl A (S) 0.0 $39M 1.7M 23.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $39M 142k 272.73
Steris Shs Usd (STE) 0.0 $39M 188k 206.15
Quest Diagnostics Incorporated (DGX) 0.0 $39M 291k 132.60
Ventas (VTR) 0.0 $39M 749k 51.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $39M 1.2M 33.13
Wp Carey (WPC) 0.0 $38M 464k 82.87
Evoqua Water Technologies Corp 0.0 $38M 1.2M 32.51
Allstate Corporation (ALL) 0.0 $38M 301k 126.62
Johnson Ctls Intl SHS (JCI) 0.0 $38M 794k 47.86
Welltower Inc Com reit (WELL) 0.0 $38M 460k 82.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $38M 576k 65.44
Mid-America Apartment (MAA) 0.0 $38M 216k 174.73
Cintas Corporation (CTAS) 0.0 $37M 100k 374.08
BlackRock 0.0 $37M 61k 608.11
Boston Scientific Corporation (BSX) 0.0 $37M 1.0M 37.12
Caterpillar (CAT) 0.0 $37M 207k 178.92
Wheaton Precious Metals Corp (WPM) 0.0 $37M 1.0M 35.96
Ishares Msci Aust Etf (EWA) 0.0 $37M 1.7M 21.22
Franklin Resources (BEN) 0.0 $36M 1.6M 23.32
MercadoLibre (MELI) 0.0 $36M 57k 636.88
3M Company (MMM) 0.0 $36M 280k 129.33
Bio Rad Labs Cl A (BIO) 0.0 $36M 73k 495.01
Microstrategy Note 2/1 (Principal) 0.0 $36M 82M 0.44
Owens Corning (OC) 0.0 $36M 481k 74.31
Entegris (ENTG) 0.0 $36M 388k 91.98
Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.0 $36M 89M 0.40
Evolent Health Note 1.500%10/1 (Principal) 0.0 $36M 31M 1.13
Lindsay Corporation (LNN) 0.0 $36M 268k 132.83
B2gold Corp (BTG) 0.0 $35M 10M 3.40
Mp Materials Corp Put Put Option 0.0 $35M 1.1M 32.08
Seagen 0.0 $35M 198k 176.98
Lumen Technologies (LUMN) 0.0 $35M 3.2M 10.91
SVB Financial (SIVBQ) 0.0 $35M 87k 395.10
Norfolk Southern (NSC) 0.0 $34M 150k 228.50
Autodesk (ADSK) 0.0 $34M 197k 173.91
Biohaven Pharmaceutical Holding 0.0 $34M 235k 145.71
Algonquin Power & Utilities equs (AQN) 0.0 $34M 2.5M 13.41
AmerisourceBergen (COR) 0.0 $34M 240k 141.45
Wolfspeed Note 1.750% 5/0 (Principal) 0.0 $34M 22M 1.54
American Homes 4 Rent Cl A (AMH) 0.0 $34M 954k 35.45
Pinterest Cl A (PINS) 0.0 $34M 1.8M 18.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $33M 249k 134.62
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $33M 43M 0.77
Netflix (NFLX) 0.0 $33M 192k 173.58
Becton, Dickinson and (BDX) 0.0 $33M 134k 247.26
Caesars Entertainment (CZR) 0.0 $33M 867k 38.27
Bank Of Montreal Cadcom (BMO) 0.0 $33M 345k 95.99
Xpeng Ads (XPEV) 0.0 $33M 1.0M 31.94
Verisign (VRSN) 0.0 $33M 198k 167.35
Halozyme Therapeutics (HALO) 0.0 $33M 747k 44.06
Eaton Corp SHS (ETN) 0.0 $33M 261k 125.82
Insmed Note 0.750% 6/0 (Principal) 0.0 $33M 39M 0.83
Manpower (MAN) 0.0 $32M 424k 76.31
Select Sector Spdr Tr Put Put Option 0.0 $32M 450k 71.51
Sensata Technologies Hldg Pl SHS (ST) 0.0 $32M 780k 41.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $32M 3.1M 10.32
Anglogold Ashanti Sponsored Adr 0.0 $32M 2.2M 14.79
Yum! Brands (YUM) 0.0 $32M 283k 113.29
Tenet Healthcare Corp Com New (THC) 0.0 $32M 609k 52.55
Navient Corporation equity (NAVI) 0.0 $32M 2.3M 13.99
Everest Re Group (EG) 0.0 $32M 112k 283.19
Hilton Worldwide Holdings (HLT) 0.0 $32M 286k 110.62
Rlj Lodging Trust (RLJ) 0.0 $32M 2.9M 11.03
Exelixis (EXEL) 0.0 $32M 1.5M 20.81
Steel Dynamics (STLD) 0.0 $32M 475k 66.36
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $31M 454k 69.20
Digital Realty Trust (DLR) 0.0 $31M 242k 129.76
Arrow Electronics (ARW) 0.0 $31M 277k 112.99
Ishares Tr China Lg-cap Etf (FXI) 0.0 $31M 910k 33.91
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $31M 29M 1.08
Wyndham Hotels And Resorts (WH) 0.0 $31M 468k 65.80
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $31M 27M 1.12
Oge Energy Corp (OGE) 0.0 $30M 778k 38.56
Starbucks Corporation (SBUX) 0.0 $30M 392k 76.40
Western Digital (WDC) 0.0 $30M 659k 45.16
Kilroy Realty Corporation (KRC) 0.0 $30M 568k 52.33
D.R. Horton (DHI) 0.0 $30M 446k 66.19
Canadian Pacific Railway 0.0 $30M 424k 69.73
Korn Ferry Com New (KFY) 0.0 $30M 512k 57.69
W.W. Grainger (GWW) 0.0 $29M 65k 456.52
Southwestern Energy Company 0.0 $29M 4.7M 6.25
Mondelez Intl Cl A (MDLZ) 0.0 $29M 480k 60.98
Schneider National CL B (SNDR) 0.0 $29M 1.3M 22.59
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $29M 42M 0.69
Select Sector Spdr Tr Put Put Option 0.0 $29M 212k 137.48
Service Corporation International (SCI) 0.0 $29M 421k 69.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $29M 318k 91.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $29M 429k 67.64
American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $29M 27M 1.06
Pembina Pipeline Corp (PBA) 0.0 $29M 814k 35.28
KBR Note 2.500%11/0 (Principal) 0.0 $29M 15M 1.92
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $28M 338k 83.56
Mosaic (MOS) 0.0 $28M 591k 47.30
EQT Corporation (EQT) 0.0 $28M 811k 34.39
Ishares Put Put Option 0.0 $28M 1.0M 27.39
Paccar (PCAR) 0.0 $28M 337k 82.36
Alleghany Corporation 0.0 $28M 33k 833.52
Gaming & Leisure Pptys (GLPI) 0.0 $28M 597k 46.28
Axis Cap Hldgs SHS (AXS) 0.0 $28M 483k 57.28
Turning Point Therapeutics I 0.0 $28M 367k 75.20
Tc Energy Corp (TRP) 0.0 $28M 534k 51.64
Cyberark Software Note 11/1 (Principal) 0.0 $28M 26M 1.05
Udr (UDR) 0.0 $27M 597k 45.91
Avnet (AVT) 0.0 $27M 639k 42.88
Parker-Hannifin Corporation (PH) 0.0 $27M 111k 246.58
Aptiv SHS (APTV) 0.0 $27M 306k 89.08
Loews Corporation (L) 0.0 $27M 458k 59.41
Robert Half International (RHI) 0.0 $27M 363k 74.88
Central Garden & Pet (CENT) 0.0 $27M 641k 42.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $27M 186k 144.97
International Flavors & Fragrances (IFF) 0.0 $27M 234k 114.29
Honeywell International (HON) 0.0 $27M 154k 173.33
Cbre Group Cl A (CBRE) 0.0 $27M 361k 73.65
CF Industries Holdings (CF) 0.0 $26M 306k 85.64
State Street Corporation (STT) 0.0 $26M 424k 61.57
Ss&c Technologies Holding (SSNC) 0.0 $26M 447k 58.05
Essential Utils (WTRG) 0.0 $26M 562k 45.83
Spdr Ser Tr Put Put Option 0.0 $26M 215k 119.48
Tegna (TGNA) 0.0 $26M 1.2M 21.01
Best Buy (BBY) 0.0 $26M 393k 65.23
Amazon Put Put Option 0.0 $26M 240k 106.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $25M 297k 85.32
Redfin Corp Note 10/1 (Principal) 0.0 $25M 42M 0.60
Pure Storage Cl A (PSTG) 0.0 $25M 980k 25.72
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $25M 29M 0.88
Mettler-Toledo International (MTD) 0.0 $25M 22k 1130.43
Apple Call Call Option 0.0 $25M 183k 136.72
Skyworks Solutions (SWKS) 0.0 $25M 266k 92.64
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $25M 27M 0.91
Ambarella SHS (AMBA) 0.0 $25M 375k 65.46
EnerSys (ENS) 0.0 $25M 417k 58.76
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $24M 2.5M 9.87
Pulte (PHM) 0.0 $24M 611k 39.93
Triton Intl Cl A 0.0 $24M 461k 52.93
CMS Energy Corporation (CMS) 0.0 $24M 366k 66.67
FirstEnergy (FE) 0.0 $24M 632k 38.40
Bj's Wholesale Club Holdings (BJ) 0.0 $24M 388k 62.33
Otis Worldwide Corp (OTIS) 0.0 $24M 351k 68.97
Occidental Petroleum Corporation (OXY) 0.0 $24M 411k 58.88
Graphic Packaging Holding Company (GPK) 0.0 $24M 1.2M 20.49
Spectrum Brands Holding (SPB) 0.0 $24M 292k 82.02
Neurocrine Biosciences (NBIX) 0.0 $24M 246k 97.43
Twitter 0.0 $24M 639k 37.39
LHC 0.0 $24M 153k 155.83
Dell Technologies CL C (DELL) 0.0 $23M 507k 46.20
Cirrus Logic (CRUS) 0.0 $23M 322k 72.70
Barrick Gold Corp (GOLD) 0.0 $23M 1.3M 17.90
Balchem Corporation (BCPC) 0.0 $23M 178k 129.97
Fidelity National Information Services (FIS) 0.0 $23M 250k 91.03
DaVita (DVA) 0.0 $23M 285k 80.02
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.0 $23M 9.0M 2.53
Ameriprise Financial (AMP) 0.0 $23M 96k 237.69
Global Payments (GPN) 0.0 $23M 159k 142.86
Axon Enterprise (AXON) 0.0 $23M 244k 93.10
Bellring Brands Common Stock (BRBR) 0.0 $23M 909k 24.89
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $23M 18M 1.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $23M 185k 121.88
Illinois Tool Works (ITW) 0.0 $23M 124k 182.35
Onemain Holdings (OMF) 0.0 $23M 607k 37.04
Kkr Real Estate Finance Trust (KREF) 0.0 $22M 1.3M 17.45
Public Service Enterprise (PEG) 0.0 $22M 353k 63.49
Royal Gold (RGLD) 0.0 $22M 210k 106.78
Caci Intl Cl A (CACI) 0.0 $22M 79k 282.35
AFLAC Incorporated (AFL) 0.0 $22M 401k 55.33
Cubesmart (CUBE) 0.0 $22M 520k 42.57
Dt Midstream Common Stock (DTM) 0.0 $22M 451k 49.02
Medical Properties Trust (MPW) 0.0 $22M 1.4M 15.28
Neogen Corporation (NEOG) 0.0 $22M 919k 23.95
Gcp Applied Technologies 0.0 $22M 702k 31.28
First Horizon National Corporation (FHN) 0.0 $22M 1.0M 21.86
Radian (RDN) 0.0 $22M 1.1M 19.74
Uber Technologies (UBER) 0.0 $22M 1.1M 20.46
Elanco Animal Health (ELAN) 0.0 $22M 1.1M 19.63
Citizens Financial (CFG) 0.0 $22M 605k 35.87
Air Products & Chemicals (APD) 0.0 $22M 90k 240.88
Dover Corporation (DOV) 0.0 $21M 175k 122.22
Wabtec Corporation (WAB) 0.0 $21M 260k 82.10
Regions Financial Corporation (RF) 0.0 $21M 1.1M 18.72
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $21M 30M 0.71
Ryman Hospitality Pptys (RHP) 0.0 $21M 279k 75.91
Lululemon Athletica (LULU) 0.0 $21M 78k 270.97
Rogers Corporation (ROG) 0.0 $21M 81k 262.09
Darling International (DAR) 0.0 $21M 354k 59.75
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $21M 769k 27.53
Hawaiian Electric Industries (HE) 0.0 $21M 516k 40.86
Interpublic Group of Companies (IPG) 0.0 $21M 763k 27.58
Ballard Pwr Sys (BLDP) 0.0 $21M 3.3M 6.29
Dolby Laboratories Com Cl A (DLB) 0.0 $21M 292k 71.54
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $21M 16M 1.29
Mueller Wtr Prods Com Ser A (MWA) 0.0 $21M 1.8M 11.73
Packaging Corporation of America (PKG) 0.0 $21M 151k 137.35
Chewy Cl A (CHWY) 0.0 $21M 591k 35.00
Deutsche Bank A G Namen Akt (DB) 0.0 $21M 2.4M 8.70
Vonage Holdings 0.0 $21M 1.1M 18.83
Climate Real Impact Slutins Unit 99/99/9999 0.0 $21M 2.1M 9.76
Capri Holdings SHS (CPRI) 0.0 $20M 499k 41.01
Genworth Finl Com Cl A (GNW) 0.0 $20M 5.8M 3.52
Sunstone Hotel Investors (SHO) 0.0 $20M 2.1M 9.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $20M 709k 28.52
Twitter Put Put Option 0.0 $20M 540k 37.39
Box Note 1/1 (Principal) 0.0 $20M 18M 1.15
Shopify Cl A (SHOP) 0.0 $20M 638k 31.52
Alliance Data Systems Corporation (BFH) 0.0 $20M 542k 37.06
Yamana Gold 0.0 $20M 4.3M 4.70
Portland Gen Elec Com New (POR) 0.0 $20M 413k 48.21
Bce Com New (BCE) 0.0 $20M 394k 50.00
Mp Materials Corp Com Cl A (MP) 0.0 $20M 614k 32.09
AES Corporation (AES) 0.0 $20M 929k 21.01
Consolidated Edison (ED) 0.0 $20M 205k 95.04
Sandbridge X2 Corp Unit 99/99/9999 0.0 $20M 2.0M 9.78
Hannon Armstrong Sust Infr C Note 8/1 (Principal) 0.0 $19M 20M 0.99
Metropcs Communications (TMUS) 0.0 $19M 145k 134.57
Sailpoint Technlgies Hldgs I 0.0 $19M 308k 62.68
Change Healthcare 0.0 $19M 830k 23.05
Annaly Capital Management 0.0 $19M 3.2M 5.91
Agree Realty Corporation (ADC) 0.0 $19M 262k 72.13
PNM Resources (TXNM) 0.0 $19M 393k 47.78
Citrix Systems 0.0 $19M 192k 97.15
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $19M 18M 1.04
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $19M 2.2M 8.50
Leidos Holdings (LDOS) 0.0 $19M 184k 100.64
Equitrans Midstream Corp (ETRN) 0.0 $19M 2.9M 6.36
Hexcel Corporation (HXL) 0.0 $19M 354k 52.31
Patterson Companies (PDCO) 0.0 $18M 607k 30.30
Canadian Natural Resources (CNQ) 0.0 $18M 343k 53.62
Bright Horizons Fam Sol In D (BFAM) 0.0 $18M 217k 84.52
ICF International (ICFI) 0.0 $18M 192k 94.98
Gartner (IT) 0.0 $18M 75k 241.90
Expedia Group Com New (EXPE) 0.0 $18M 192k 94.81
Atkore Intl (ATKR) 0.0 $18M 220k 82.06
Owens & Minor (OMI) 0.0 $18M 572k 31.50
Trupanion (TRUP) 0.0 $18M 299k 60.26
Molina Healthcare (MOH) 0.0 $18M 65k 278.69
Luminar Technologies Com Cl A (LAZR) 0.0 $18M 3.0M 5.93
Wix SHS (WIX) 0.0 $18M 271k 65.55
Rbc Cad (RY) 0.0 $18M 183k 96.62
Antero Res (AR) 0.0 $18M 573k 30.65
Lyft Cl A Com (LYFT) 0.0 $18M 1.3M 13.29
Meta Platforms Put Put Option 0.0 $18M 108k 161.25
Southwest Airlines (LUV) 0.0 $17M 480k 36.11
Ansys (ANSS) 0.0 $17M 72k 240.12
Wideopenwest (WOW) 0.0 $17M 951k 18.21
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $17M 399k 43.27
Ishares Msci Cda Etf (EWC) 0.0 $17M 510k 33.68
Chemours (CC) 0.0 $17M 532k 32.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $17M 296k 57.59
Enterprise Products Partners (EPD) 0.0 $17M 697k 24.37
ResMed (RMD) 0.0 $17M 74k 230.77
Constellation Energy (CEG) 0.0 $17M 296k 57.24
Asana Cl A (ASAN) 0.0 $17M 962k 17.58
Perficient (PRFT) 0.0 $17M 184k 91.56
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $17M 17M 0.98
Lattice Semiconductor (LSCC) 0.0 $17M 347k 48.44
Microsoft Corp Call Call Option 0.0 $17M 65k 256.83
Academy Sports & Outdoor (ASO) 0.0 $17M 458k 36.32
SSR MNG Note 2.500% 4/0 (Principal) 0.0 $17M 15M 1.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 43k 385.46
Clean Harbors (CLH) 0.0 $16M 186k 87.64
C H Robinson Worldwide Com New (CHRW) 0.0 $16M 160k 101.40
Avis Budget Group Put Put Option 0.0 $16M 110k 147.08
Xerox Holdings Corp Com New (XRX) 0.0 $16M 1.1M 14.85
Hutchmed China Sponsored Ads (HCM) 0.0 $16M 1.3M 12.64
Kraft Heinz (KHC) 0.0 $16M 420k 38.12
Pbf Energy Cl A (PBF) 0.0 $16M 550k 29.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 618k 25.79
Carnival Corp Common Stock (CCL) 0.0 $16M 1.8M 8.64
AMN Healthcare Services (AMN) 0.0 $16M 144k 109.71
Entergy Corporation (ETR) 0.0 $16M 140k 112.63
Hyatt Hotels Corp Com Cl A (H) 0.0 $16M 213k 73.88
Hca Holdings (HCA) 0.0 $16M 93k 169.10
Sunnova Energy International (NOVA) 0.0 $16M 849k 18.43
Virtu Finl Cl A (VIRT) 0.0 $16M 660k 23.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $16M 178k 87.46
Site Centers Corp 0.0 $16M 1.2M 13.47
Avery Dennison Corporation (AVY) 0.0 $16M 96k 161.89
Medifast (MED) 0.0 $16M 86k 180.46
Equifax (EFX) 0.0 $16M 93k 166.67
Weatherford Intl Ord Shs (WFRD) 0.0 $15M 728k 21.17
Boston Properties (BXP) 0.0 $15M 172k 88.98
Warrior Met Coal (HCC) 0.0 $15M 500k 30.60
Heska Corp Com Restrc New 0.0 $15M 162k 94.51
Exxon Mobil Corp Put Put Option 0.0 $15M 178k 85.64
Martin Marietta Materials (MLM) 0.0 $15M 51k 298.32
Power Integrations (POWI) 0.0 $15M 201k 75.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $15M 1.5M 9.98
Suncor Energy (SU) 0.0 $15M 429k 35.01
PPL Corporation (PPL) 0.0 $15M 552k 27.13
SYSCO Corporation (SYY) 0.0 $15M 176k 84.72
Fox Corp Cl B Com (FOX) 0.0 $15M 501k 29.70
Waters Corporation (WAT) 0.0 $15M 45k 331.03
Progressive Corporation (PGR) 0.0 $15M 127k 116.35
Etsy Note 0.250% 6/1 (Principal) 0.0 $15M 20M 0.74
Dollar Tree (DLTR) 0.0 $15M 95k 155.81
Take-Two Interactive Software (TTWO) 0.0 $15M 120k 122.55
Infosys Sponsored Adr (INFY) 0.0 $15M 795k 18.50
Illumina (ILMN) 0.0 $15M 81k 182.27
Key (KEY) 0.0 $15M 849k 17.22
Casella Waste Sys Cl A (CWST) 0.0 $15M 201k 72.67
Dillards Cl A (DDS) 0.0 $15M 66k 220.58
Planet Fitness Cl A (PLNT) 0.0 $15M 215k 68.01
Snowflake Put Put Option 0.0 $15M 105k 139.06
Alteryx Com Cl A 0.0 $15M 301k 48.42
Quantum Corp Com New 0.0 $15M 10M 1.42
Apartment Income Reit Corp (AIRC) 0.0 $15M 349k 41.59
Hess (HES) 0.0 $14M 135k 105.95
Agnc Invt Corp Com reit (AGNC) 0.0 $14M 1.3M 10.58
Dominion Resources (D) 0.0 $14M 177k 80.00
Celanese Corporation (CE) 0.0 $14M 120k 117.60
Amazon Call Call Option 0.0 $14M 133k 106.21
Iron Mountain (IRM) 0.0 $14M 289k 48.68
Apollo Global Mgmt (APO) 0.0 $14M 237k 59.09
Procter And Gamble Put Put Option 0.0 $14M 97k 143.79
Hubspot (HUBS) 0.0 $14M 46k 300.72
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $14M 253k 54.88
Kinross Gold Corp (KGC) 0.0 $14M 3.9M 3.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $14M 1.0M 13.42
Transocean Deb 4.000%12/1 (Principal) 0.0 $14M 13M 1.03
Ii-vi 0.0 $14M 268k 50.95
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $14M 364k 37.27
Lennox International (LII) 0.0 $14M 66k 206.59
Ishares Tr Put Put Option 0.0 $14M 147k 91.98
Meritage Homes Corporation (MTH) 0.0 $13M 185k 72.63
Ishares Tr Msci China Etf (MCHI) 0.0 $13M 240k 55.81
Ishares Tr Core Msci Total (IXUS) 0.0 $13M 234k 57.03
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13M 24k 563.73
Alphabet Put Put Option 0.0 $13M 6.1k 2179.18
Grocery Outlet Hldg Corp (GO) 0.0 $13M 311k 42.62
Staar Surgical Com Par $0.01 (STAA) 0.0 $13M 187k 70.94
Zendesk Note 0.625% 6/1 (Principal) 0.0 $13M 14M 0.97
Lilly Eli & Co Put Put Option 0.0 $13M 41k 324.24
Crown Holdings (CCK) 0.0 $13M 143k 92.17
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $13M 5.5M 2.39
Boeing Company (BA) 0.0 $13M 96k 137.00
Atlassian Corp Put Put Option 0.0 $13M 70k 187.40
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $13M 262k 50.09
Freshpet (FRPT) 0.0 $13M 294k 44.44
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $13M 1.7M 7.52
Corning Incorporated (GLW) 0.0 $13M 413k 31.51
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $13M 535k 24.31
Sunopta (STKL) 0.0 $13M 1.7M 7.71
Helmerich & Payne (HP) 0.0 $13M 300k 43.06
Hannon Armstrong (HASI) 0.0 $13M 338k 37.86
Transocean Reg Shs (RIG) 0.0 $13M 3.8M 3.33
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $13M 13M 0.99
Bill Com Hldgs Note 12/0 (Principal) 0.0 $13M 13M 1.02
Waste Connections (WCN) 0.0 $13M 102k 123.70
Retail Opportunity Investments (ROIC) 0.0 $13M 798k 15.78
Coty Com Cl A (COTY) 0.0 $13M 1.6M 8.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $13M 45k 280.07
Datadog Note 0.125% 6/1 (Principal) 0.0 $13M 9.8M 1.27
Raytheon Technologies Corp (RTX) 0.0 $12M 129k 96.11
Omnicell (OMCL) 0.0 $12M 109k 113.19
I3 Verticals Note 1.000% 2/1 (Principal) 0.0 $12M 13M 0.93
American States Water Company (AWR) 0.0 $12M 151k 81.47
Bank of New York Mellon Corporation (BK) 0.0 $12M 295k 41.71
Howard Hughes 0.0 $12M 180k 68.05
Us Bancorp Del Com New (USB) 0.0 $12M 266k 46.03
Nrg Energy Com New (NRG) 0.0 $12M 319k 38.17
Rockwell Automation (ROK) 0.0 $12M 61k 200.00
Uipath Cl A (PATH) 0.0 $12M 668k 18.19
Workday Cl A (WDAY) 0.0 $12M 87k 139.57
Fair Isaac Corporation (FICO) 0.0 $12M 30k 400.92
Matson (MATX) 0.0 $12M 164k 73.68
Ross Stores (ROST) 0.0 $12M 171k 70.25
Edison International (EIX) 0.0 $12M 188k 63.22
Corteva (CTVA) 0.0 $12M 220k 53.84
Boise Cascade (BCC) 0.0 $12M 199k 59.37
Cenovus Energy (CVE) 0.0 $12M 619k 18.99
Qorvo (QRVO) 0.0 $12M 124k 94.33
Builders FirstSource (BLDR) 0.0 $12M 218k 53.76
Sanofi Sponsored Adr (SNY) 0.0 $12M 232k 50.06
Pinnacle Financial Partners (PNFP) 0.0 $12M 160k 72.32
Altair Engr Com Cl A (ALTR) 0.0 $12M 220k 52.50
Hubspot Note 0.375% 6/0 (Principal) 0.0 $12M 9.0M 1.28
Vermilion Energy (VET) 0.0 $12M 603k 18.99
Nvidia Corporation Put Put Option 0.0 $11M 76k 151.59
Neogenomics Note 1.250% 5/0 (Principal) 0.0 $11M 14M 0.84
Hess Midstream Cl A Shs (HESM) 0.0 $11M 407k 27.99
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11M 249k 45.83
Patterson-UTI Energy (PTEN) 0.0 $11M 721k 15.76
Envista Hldgs Corp (NVST) 0.0 $11M 293k 38.53
Ishares Tr Short Treas Bd (SHV) 0.0 $11M 102k 110.10
Electronic Arts (EA) 0.0 $11M 92k 121.67
First American Financial (FAF) 0.0 $11M 212k 52.92
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $11M 4.1M 2.73
Charter Communications Inc N Cl A (CHTR) 0.0 $11M 24k 470.15
Dcp Midstream Com Ut Ltd Ptn 0.0 $11M 377k 29.58
Alphabet Put Put Option 0.0 $11M 5.1k 2187.45
Materion Corporation (MTRN) 0.0 $11M 151k 73.73
Cognex Corporation (CGNX) 0.0 $11M 261k 42.49
HudBay Minerals (HBM) 0.0 $11M 2.7M 4.05
Ufp Industries (UFPI) 0.0 $11M 163k 67.70
Covetrus 0.0 $11M 531k 20.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 132k 83.24
International Paper Company (IP) 0.0 $11M 262k 41.84
stock 0.0 $11M 123k 88.44
ConAgra Foods (CAG) 0.0 $11M 318k 34.21
Omni (OMC) 0.0 $11M 170k 63.57
Argenx Se Sponsored Adr (ARGX) 0.0 $11M 29k 378.81
Biontech Se Sponsored Ads (BNTX) 0.0 $11M 72k 149.14
Ameren Corporation (AEE) 0.0 $11M 119k 90.32
Bio-techne Corporation (TECH) 0.0 $11M 31k 345.68
IPG Photonics Corporation (IPGP) 0.0 $11M 113k 94.13
Organon & Co Common Stock (OGN) 0.0 $11M 315k 33.78
Yandex N V Shs Class A (NBIS) 0.0 $11M 559k 18.94
Alaska Air (ALK) 0.0 $11M 263k 40.08
Sanderson Farms 0.0 $11M 49k 215.50
Alphabet Call Call Option 0.0 $11M 4.8k 2179.17
Genuine Parts Company (GPC) 0.0 $10M 78k 132.91
American Assets Trust Inc reit (AAT) 0.0 $10M 350k 29.70
Wintrust Financial Corporation (WTFC) 0.0 $10M 130k 80.15
Northern Oil And Gas Inc Mn (NOG) 0.0 $10M 410k 25.26
Whirlpool Corporation (WHR) 0.0 $10M 67k 154.84
Liberty Media Corp Del Com C Siriusxm 0.0 $10M 287k 36.05
Allegion Ord Shs (ALLE) 0.0 $10M 105k 97.81
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $10M 348k 29.30
Crowdstrike Hldgs Put Put Option 0.0 $10M 60k 168.57
Lpl Financial Holdings (LPLA) 0.0 $10M 55k 184.47
Novo-nordisk A S Adr (NVO) 0.0 $10M 90k 111.36
Ferrari Nv Ord (RACE) 0.0 $9.9M 54k 183.98
Kellogg Company (K) 0.0 $9.9M 139k 71.37
Antero Midstream Corp antero midstream (AM) 0.0 $9.9M 1.1M 9.05
Insulet Corporation (PODD) 0.0 $9.9M 45k 218.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $9.9M 119k 82.79
Exxon Mobil Corp Call Call Option 0.0 $9.9M 115k 85.64
Carrier Global Corporation (CARR) 0.0 $9.8M 276k 35.66
Dlocal Class A Com (DLO) 0.0 $9.8M 372k 26.25
Centennial Resource Dev Cl A 0.0 $9.7M 1.6M 5.98
Chevron Corp Put Put Option 0.0 $9.7M 67k 144.78
Nomad Foods Usd Ord Shs (NOMD) 0.0 $9.7M 483k 19.99
Murphy Usa (MUSA) 0.0 $9.6M 41k 233.04
Api Group Corp Com Stk (APG) 0.0 $9.6M 643k 14.96
Henry Schein (HSIC) 0.0 $9.6M 125k 76.69
Johnson & Johnson Put Put Option 0.0 $9.6M 54k 177.50
Westrock (WRK) 0.0 $9.6M 241k 39.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $9.6M 94k 102.30
EastGroup Properties (EGP) 0.0 $9.5M 62k 154.34
Establishment Labs Holdings Ord (ESTA) 0.0 $9.5M 174k 54.44
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 0.0 $9.5M 180k 52.47
Qurate Retail Com Ser A (QRTEA) 0.0 $9.4M 3.3M 2.87
Realogy Hldgs (HOUS) 0.0 $9.4M 954k 9.83
Unitil Corporation (UTL) 0.0 $9.4M 160k 58.66
Petiq Com Cl A (PETQ) 0.0 $9.3M 554k 16.79
Zai Lab Adr (ZLAB) 0.0 $9.2M 267k 34.68
Nordstrom (JWN) 0.0 $9.2M 436k 21.13
SM Energy (SM) 0.0 $9.2M 269k 34.19
R1 RCM (RCM) 0.0 $9.1M 433k 20.91
Sanmina (SANM) 0.0 $9.1M 222k 40.75
Tapestry (TPR) 0.0 $9.0M 296k 30.46
Berkshire Hathaway Inc Del Put Put Option 0.0 $9.0M 33k 273.03
Hldgs (UAL) 0.0 $8.9M 252k 35.42
Bed Bath & Beyond 0.0 $8.9M 1.8M 4.97
GSK Sponsored Adr 0.0 $8.9M 203k 43.55
Lennar Corp Cl A (LEN) 0.0 $8.8M 120k 73.53
Costco Whsl Corp Put Put Option 0.0 $8.8M 18k 479.29
Gelesis Holdings (GLSH) 0.0 $8.8M 5.7M 1.55
Five Below (FIVE) 0.0 $8.7M 77k 113.42
Hertz Global Hldgs Put Put Option 0.0 $8.7M 550k 15.84
One Gas (OGS) 0.0 $8.6M 106k 81.26
Pinduoduo Sponsored Ads (PDD) 0.0 $8.6M 139k 62.01
Chimera Invt Corp Com New 0.0 $8.6M 979k 8.82
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $8.6M 5.0M 1.72
Regency Centers Corporation (REG) 0.0 $8.5M 144k 59.29
Sunpower (SPWRQ) 0.0 $8.5M 540k 15.82
PetMed Express (PETS) 0.0 $8.5M 427k 19.90
Teradata Corporation (TDC) 0.0 $8.5M 230k 37.00
Royal Caribbean Cruises (RCL) 0.0 $8.5M 243k 34.91
Fuelcell Energy 0.0 $8.5M 2.3M 3.75
New Relic 0.0 $8.4M 168k 50.05
Comerica Incorporated (CMA) 0.0 $8.4M 114k 73.38
UGI Corporation (UGI) 0.0 $8.3M 216k 38.61
Bk Of America Corp Put Put Option 0.0 $8.3M 267k 31.13
Worthington Industries (WOR) 0.0 $8.3M 188k 44.10
Amdocs SHS (DOX) 0.0 $8.2M 98k 83.29
Alcoa (AA) 0.0 $8.2M 179k 45.58
Oasis Petroleum Com New (CHRD) 0.0 $8.2M 67k 121.63
Pdc Energy 0.0 $8.2M 132k 61.60
BP Sponsored Adr (BP) 0.0 $8.1M 287k 28.35
MaxLinear (MXL) 0.0 $8.1M 239k 33.98
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $8.1M 344k 23.49
Vmware Cl A Com 0.0 $8.0M 70k 113.99
Semtech Corporation (SMTC) 0.0 $7.9M 144k 54.94
BioMarin Pharmaceutical (BMRN) 0.0 $7.8M 95k 82.84
Acuity Brands (AYI) 0.0 $7.8M 51k 154.05
Range Resources (RRC) 0.0 $7.8M 315k 24.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.7M 556k 13.83
Walmart Put Put Option 0.0 $7.7M 63k 121.58
Thermo Fisher Scientific Put Put Option 0.0 $7.7M 14k 543.26
Stryker Corporation (SYK) 0.0 $7.6M 38k 199.49
Molson Coors Beverage CL B (TAP) 0.0 $7.6M 140k 54.41
Teledyne Technologies Incorporated (TDY) 0.0 $7.6M 20k 375.10
Diamond Offshore Drilli (DO) 0.0 $7.6M 1.3M 5.89
Stewart Information Services Corporation (STC) 0.0 $7.6M 153k 49.73
Icl Group SHS (ICL) 0.0 $7.6M 839k 9.05
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $7.6M 4.0M 1.91
Nexstar Media Group Cl A (NXST) 0.0 $7.6M 46k 162.87
American Electric Power Company (AEP) 0.0 $7.5M 78k 96.49
Cleveland-cliffs (CLF) 0.0 $7.5M 486k 15.37
EXACT Sciences Corporation (EXAS) 0.0 $7.5M 190k 39.40
Netease Sponsored Ads (NTES) 0.0 $7.5M 80k 93.37
Alphabet Call Call Option 0.0 $7.4M 3.4k 2187.35
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $7.4M 213k 34.79
Old Dominion Freight Line (ODFL) 0.0 $7.4M 29k 256.29
Lilium N V Class A Ord Shs (LILMF) 0.0 $7.4M 3.1M 2.36
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.4M 1.0M 7.08
Ishares Msci Gbl Etf New (PICK) 0.0 $7.3M 206k 35.62
Prologis Put Put Option 0.0 $7.3M 62k 117.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.3M 82k 89.19
Prudential Financial (PRU) 0.0 $7.3M 76k 95.60
Alnylam Pharmaceuticals (ALNY) 0.0 $7.3M 50k 145.87
Aercap Holdings Nv SHS (AER) 0.0 $7.2M 176k 40.94
Insmed Note 1.750% 1/1 (Principal) 0.0 $7.2M 7.7M 0.93
Louisiana-Pacific Corporation (LPX) 0.0 $7.2M 138k 52.34
Civitas Resources Com New (CIVI) 0.0 $7.2M 138k 52.38
Ark Etf Tr Put Put Option 0.0 $7.2M 180k 39.88
Ball Corporation (BALL) 0.0 $7.1M 93k 76.92
Progress Software Corporation (PRGS) 0.0 $7.1M 157k 45.32
Airbnb Put Put Option 0.0 $7.1M 80k 89.08
Manhattan Associates (MANH) 0.0 $7.1M 62k 114.21
Perdoceo Ed Corp (PRDO) 0.0 $7.1M 599k 11.78
Pinnacle West Capital Corporation (PNW) 0.0 $7.0M 96k 73.11
S&p Global Put Put Option 0.0 $7.0M 21k 337.08
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $7.0M 8.0M 0.88
Canadian Natl Ry (CNI) 0.0 $7.0M 63k 112.21
Lilly Eli & Co Call Call Option 0.0 $7.0M 22k 324.21
Inventrust Pptys Corp Com New (IVT) 0.0 $6.9M 269k 25.79
Kforce (KFRC) 0.0 $6.9M 113k 61.07
Crescent Point Energy Trust 0.0 $6.9M 973k 7.10
Pebblebrook Hotel Trust (PEB) 0.0 $6.9M 415k 16.56
Tesla Call Call Option 0.0 $6.9M 10k 673.43
Carlisle Companies (CSL) 0.0 $6.9M 29k 238.82
Wework Cl A 0.0 $6.8M 1.4M 5.02
Moody's Corporation (MCO) 0.0 $6.8M 25k 271.71
Syneos Health Cl A 0.0 $6.8M 95k 71.67
Lamar Advertising Cl A (LAMR) 0.0 $6.8M 77k 87.96
Rh (RH) 0.0 $6.7M 32k 211.93
Advanced Drain Sys Inc Del (WMS) 0.0 $6.7M 74k 90.14
Curtiss-Wright (CW) 0.0 $6.7M 50k 132.22
Global Ship Lease Com Cl A (GSL) 0.0 $6.6M 402k 16.51
Winnebago Industries (WGO) 0.0 $6.6M 136k 48.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $6.5M 564k 11.59
CommVault Systems (CVLT) 0.0 $6.5M 102k 63.68
Wingstop (WING) 0.0 $6.4M 85k 74.77
KB Home (KBH) 0.0 $6.4M 224k 28.37
Western Alliance Bancorporation (WAL) 0.0 $6.4M 90k 70.55
Truist Financial Corp equities (TFC) 0.0 $6.3M 134k 47.27
Allegheny Technologies Incorporated (ATI) 0.0 $6.3M 279k 22.74
Doordash Cl A (DASH) 0.0 $6.3M 98k 64.15
Cytokinetics Com New (CYTK) 0.0 $6.3M 159k 39.29
On Hldg Namen Akt A (ONON) 0.0 $6.2M 353k 17.69
WESCO International (WCC) 0.0 $6.2M 58k 107.09
Teleflex Incorporated (TFX) 0.0 $6.2M 25k 245.81
Kt Corp Sponsored Adr (KT) 0.0 $6.1M 440k 13.96
Pinduoduo Note 12/0 (Principal) 0.0 $6.1M 7.0M 0.88
A10 Networks (ATEN) 0.0 $6.1M 430k 14.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $6.1M 73k 83.90
Standard Motor Products (SMP) 0.0 $6.1M 135k 45.13
United Parcel Service Put Put Option 0.0 $6.1M 33k 182.55
World Fuel Services Corporation (WKC) 0.0 $6.1M 301k 20.20
Open Text Corp (OTEX) 0.0 $6.1M 161k 37.75
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $6.1M 6.1M 1.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $6.0M 67k 90.71
Jpmorgan Chase & Co Put Put Option 0.0 $6.0M 54k 112.61
Nvidia Corporation Call Call Option 0.0 $6.0M 40k 151.58
Genco Shipping & Trading SHS (GNK) 0.0 $6.0M 312k 19.33
Sun Life Financial (SLF) 0.0 $6.0M 132k 45.71
Insmed Com Par $.01 (INSM) 0.0 $6.0M 306k 19.71
Mednax (MD) 0.0 $6.0M 284k 21.01
Frontier Communications Pare (FYBR) 0.0 $6.0M 254k 23.52
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $6.0M 6.0M 1.00
Procter And Gamble Call Call Option 0.0 $5.9M 41k 143.79
PNC Financial Services (PNC) 0.0 $5.9M 37k 158.14
Championx Corp (CHX) 0.0 $5.8M 293k 19.85
Dropbox Cl A (DBX) 0.0 $5.8M 275k 20.99
Merck & Co Put Put Option 0.0 $5.7M 63k 91.17
CVR Energy (CVI) 0.0 $5.7M 169k 33.50
NiSource (NI) 0.0 $5.7M 192k 29.50
Home Depot Put Put Option 0.0 $5.6M 21k 274.27
News Corp Cl A (NWSA) 0.0 $5.6M 362k 15.57
Bk Nova Cad (BNS) 0.0 $5.6M 99k 56.60
Teladoc (TDOC) 0.0 $5.6M 168k 33.41
Lyft Note 1.500% 5/1 (Principal) 0.0 $5.6M 6.5M 0.85
Chevron Corp Call Call Option 0.0 $5.5M 38k 144.78
Sempra Energy (SRE) 0.0 $5.5M 37k 150.26
Johnson & Johnson Call Call Option 0.0 $5.5M 31k 177.50
Murphy Oil Corporation (MUR) 0.0 $5.5M 183k 30.19
Zillow Group Note 1.375% 9/0 (Principal) 0.0 $5.5M 5.5M 1.00
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.5M 187k 29.15
Coca Cola Put Put Option 0.0 $5.5M 87k 62.91
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.4M 330k 16.48
Itt (ITT) 0.0 $5.4M 81k 67.25
Costco Whsl Corp Call Call Option 0.0 $5.4M 11k 479.29
Iridium Communications (IRDM) 0.0 $5.4M 144k 37.56
Thermo Fisher Scientific Call Call Option 0.0 $5.4M 9.9k 543.23
Synaptics, Incorporated (SYNA) 0.0 $5.3M 45k 118.03
Travel Leisure Ord (TNL) 0.0 $5.3M 138k 38.82
Vontier Corporation (VNT) 0.0 $5.3M 232k 22.97
Mercer International (MERC) 0.0 $5.3M 405k 13.15
Nielsen Hldgs Shs Eur 0.0 $5.3M 226k 23.23
Camping World Hldgs Cl A (CWH) 0.0 $5.2M 242k 21.58
Lindblad Expeditions Hldgs I (LIND) 0.0 $5.2M 645k 8.10
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $5.2M 207k 25.05
Globalfoundries Ordinary Shares (GFS) 0.0 $5.2M 129k 40.34
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.2M 150k 34.45
Paylocity Holding Corporation (PCTY) 0.0 $5.2M 30k 174.56
Apa Corporation (APA) 0.0 $5.2M 148k 34.88
Berkshire Hathaway Inc Del Call Call Option 0.0 $5.2M 19k 273.02
Jefferies Finl Group (JEF) 0.0 $5.1M 186k 27.62
Goodyear Tire & Rubber Company (GT) 0.0 $5.1M 479k 10.71
Walmart Call Call Option 0.0 $5.1M 42k 121.59
AutoNation (AN) 0.0 $5.1M 46k 111.76
Zimmer Holdings (ZBH) 0.0 $5.1M 48k 105.06
Axcelis Technologies Com New (ACLS) 0.0 $5.1M 92k 54.84
Emcor (EME) 0.0 $5.1M 49k 102.93
Willis Towers Watson SHS (WTW) 0.0 $5.1M 26k 197.51
Rli (RLI) 0.0 $5.0M 43k 116.60
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.0M 420k 11.97
Six Flags Entertainment (SIX) 0.0 $5.0M 232k 21.69
Dht Holdings Shs New (DHT) 0.0 $5.0M 818k 6.13
Cgi Cl A Sub Vtg (GIB) 0.0 $5.0M 63k 79.51
Abercrombie & Fitch Cl A (ANF) 0.0 $5.0M 295k 16.92
Intellia Therapeutics (NTLA) 0.0 $5.0M 96k 51.84
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $5.0M 5.0M 1.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.0M 402k 12.33
General Dynamics Corporation (GD) 0.0 $5.0M 22k 221.36
Diodes Incorporated (DIOD) 0.0 $4.9M 76k 64.60
Heidrick & Struggles International (HSII) 0.0 $4.9M 155k 31.63
Albertsons Cos Common Stock (ACI) 0.0 $4.9M 183k 26.74
Enphase Energy Note 0.250% 3/0 (Principal) 0.0 $4.9M 2.0M 2.44
Natera Note 2.250% 5/0 (Principal) 0.0 $4.9M 4.0M 1.22
Allison Transmission Hldngs I (ALSN) 0.0 $4.9M 127k 38.53
Ligand Pharmaceuticals Note 0.750% 5/1 (Principal) 0.0 $4.9M 5.0M 0.97
Ingles Mkts Cl A (IMKTA) 0.0 $4.9M 56k 86.84
Steven Madden (SHOO) 0.0 $4.9M 151k 32.18
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $4.8M 139k 34.80
Hope Ban (HOPE) 0.0 $4.8M 349k 13.85
Citigroup Put Put Option 0.0 $4.8M 105k 45.99
Genesis Energy Unit Ltd Partn (GEL) 0.0 $4.8M 600k 8.02
Conocophillips Put Put Option 0.0 $4.8M 54k 89.81
Wells Fargo Put Put Option 0.0 $4.8M 122k 39.17
Saia (SAIA) 0.0 $4.8M 25k 188.03
Zoom Video Communications In Cl A (ZM) 0.0 $4.8M 43k 111.11
Principal Financial (PFG) 0.0 $4.7M 71k 66.78
Descartes Sys Grp (DSGX) 0.0 $4.7M 76k 62.01
BioCryst Pharmaceuticals (BCRX) 0.0 $4.7M 446k 10.57
Howmet Aerospace (HWM) 0.0 $4.7M 150k 31.47
Caterpillar Put Put Option 0.0 $4.7M 26k 178.78
Mastercard Incorporated Put Put Option 0.0 $4.7M 15k 315.47
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $4.7M 76k 61.21
First Republic Bank/san F (FRCB) 0.0 $4.7M 32k 144.11
CBOE Holdings (CBOE) 0.0 $4.7M 41k 113.18
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $4.6M 5.0M 0.93
Encore Wire Corporation (WIRE) 0.0 $4.6M 44k 104.76
Danaher Corporation Put Put Option 0.0 $4.6M 18k 253.52
Geo Group Inc/the reit (GEO) 0.0 $4.6M 699k 6.60
S&p Global Call Call Option 0.0 $4.5M 14k 337.04
Crocs (CROX) 0.0 $4.5M 93k 48.57
Renew Energy Global Cl A Shs (RNW) 0.0 $4.5M 700k 6.47
Tandem Diabetes Care Com New (TNDM) 0.0 $4.5M 76k 59.23
Halliburton Company (HAL) 0.0 $4.5M 174k 25.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.5M 155k 28.94
Coca-cola Europacific Partne SHS (CCEP) 0.0 $4.5M 86k 51.62
Washington Federal (WAFD) 0.0 $4.5M 148k 30.02
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $4.5M 4.0M 1.11
Novocure Ord Shs (NVCR) 0.0 $4.4M 64k 69.57
Safehold 0.0 $4.4M 125k 35.37
Kimberly-Clark Corporation (KMB) 0.0 $4.4M 33k 134.33
Union Pac Corp Put Put Option 0.0 $4.4M 21k 213.30
Eagle Bulk Shipping 0.0 $4.4M 85k 51.88
Rite Aid Corporation (RADCQ) 0.0 $4.4M 650k 6.74
Dorian Lpg Shs Usd (LPG) 0.0 $4.4M 288k 15.20
Dentsply Sirona (XRAY) 0.0 $4.4M 122k 35.72
JetBlue Airways Corporation (JBLU) 0.0 $4.3M 513k 8.44
Ternium Sa Sponsored Ads (TX) 0.0 $4.3M 120k 36.09
Universal Hlth Svcs CL B (UHS) 0.0 $4.3M 43k 100.70
American Financial (AFG) 0.0 $4.3M 31k 138.81
Cross Country Healthcare (CCRN) 0.0 $4.3M 205k 20.85
Bk Of America Corp Call Call Option 0.0 $4.2M 136k 31.13
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $4.2M 3.4M 1.25
Apple Hospitality Reit Com New (APLE) 0.0 $4.2M 286k 14.67
Sprouts Fmrs Mkt (SFM) 0.0 $4.2M 164k 25.33
Dynatrace Com New (DT) 0.0 $4.1M 106k 39.22
Tronox Holdings SHS (TROX) 0.0 $4.1M 246k 16.78
Salesforce Put Put Option 0.0 $4.1M 25k 165.02
Gitlab Class A Com (GTLB) 0.0 $4.1M 77k 53.14
Golden Ocean Group Shs New (GOGL) 0.0 $4.1M 352k 11.56
Pepsico Put Put Option 0.0 $4.1M 24k 166.67
Merck & Co Call Call Option 0.0 $4.0M 44k 91.17
Kennedy-Wilson Holdings (KW) 0.0 $4.0M 212k 18.94
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.0M 106k 38.12
Visteon Corp Com New (VC) 0.0 $4.0M 36k 111.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.0M 296k 13.54
Fifth Third Ban (FITB) 0.0 $4.0M 120k 33.49
Altice Usa Cl A (ATUS) 0.0 $4.0M 430k 9.25
Green Brick Partners (GRBK) 0.0 $4.0M 204k 19.43
Fortive (FTV) 0.0 $4.0M 73k 54.41
Arch Cap Group Ord (ACGL) 0.0 $3.9M 88k 44.81
Lear Corp Com New (LEA) 0.0 $3.9M 31k 125.90
Las Vegas Sands (LVS) 0.0 $3.9M 117k 33.60
Celestica Sub Vtg Shs 0.0 $3.9M 404k 9.71
Dick's Sporting Goods (DKS) 0.0 $3.9M 52k 75.39
Novartis Sponsored Adr (NVS) 0.0 $3.9M 46k 84.53
Delek Us Holdings (DK) 0.0 $3.9M 151k 25.84
Visa Put Put Option 0.0 $3.9M 20k 196.87
Vulcan Materials Company (VMC) 0.0 $3.9M 27k 142.08
Cvs Health Corp Put Put Option 0.0 $3.9M 42k 92.66
Vistaoutdoor (VSTO) 0.0 $3.9M 139k 27.64
Gold Fields Sponsored Adr (GFI) 0.0 $3.9M 429k 8.98
NetScout Systems (NTCT) 0.0 $3.9M 114k 33.85
Nuvasive Note 1.000% 6/0 (Principal) 0.0 $3.8M 4.0M 0.96
Bill Com Holdings Ord (BILL) 0.0 $3.8M 35k 109.95
Realty Income (O) 0.0 $3.8M 56k 68.27
Ishares Tr Select Divid Etf (DVY) 0.0 $3.8M 32k 117.67
Krystal Biotech (KRYS) 0.0 $3.8M 58k 65.62
Graftech International (EAF) 0.0 $3.8M 528k 7.16
Signature Bank (SBNY) 0.0 $3.8M 21k 179.16
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $3.8M 299k 12.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.7M 301k 12.47
Hudson Pacific Properties (HPP) 0.0 $3.7M 252k 14.84
Paramount Group Inc reit (PGRE) 0.0 $3.7M 516k 7.23
Garmin SHS (GRMN) 0.0 $3.7M 38k 98.24
Edgewell Pers Care (EPC) 0.0 $3.7M 107k 34.55
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.7M 9.7k 379.17
Myriad Genetics (MYGN) 0.0 $3.7M 202k 18.17
Cibc Cad (CM) 0.0 $3.7M 76k 48.46
Starwood Property Trust (STWD) 0.0 $3.7M 175k 20.89
M&T Bank Corporation (MTB) 0.0 $3.6M 23k 159.70
Deere & Co Put Put Option 0.0 $3.6M 12k 299.50
Qualcomm Put Put Option 0.0 $3.6M 28k 127.74
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 30k 118.97
Macerich Company (MAC) 0.0 $3.6M 414k 8.71
Affiliated Managers (AMG) 0.0 $3.6M 31k 116.61
Pros Holdings Note 1.000% 5/1 (Principal) 0.0 $3.6M 4.0M 0.90
Amkor Technology (AMKR) 0.0 $3.6M 212k 16.95
Ci Financial Corp (CIXXF) 0.0 $3.6M 339k 10.60
Conocophillips Call Call Option 0.0 $3.6M 40k 89.80
Abbvie Put Put Option 0.0 $3.6M 23k 153.18
Axonics Modulation Technolog (AXNX) 0.0 $3.6M 63k 56.73
Advanced Micro Devices Put Put Option 0.0 $3.6M 47k 76.48
Keros Therapeutics (KROS) 0.0 $3.5M 128k 27.63
ExlService Holdings (EXLS) 0.0 $3.5M 24k 147.46
Darden Restaurants (DRI) 0.0 $3.5M 31k 113.13
Disney Walt Put Put Option 0.0 $3.5M 37k 94.41
Western Union Company (WU) 0.0 $3.5M 213k 16.47
CNO Financial (CNO) 0.0 $3.5M 193k 18.09
Everbridge Note 0.125%12/1 (Principal) 0.0 $3.5M 4.0M 0.87
Atmos Energy Corporation (ATO) 0.0 $3.5M 31k 112.09
Boeing Put Put Option 0.0 $3.5M 26k 136.71
Abbott Labs Put Put Option 0.0 $3.5M 32k 108.66
Transunion (TRU) 0.0 $3.5M 43k 79.98
Stride (LRN) 0.0 $3.5M 87k 39.82
Century Communities (CCS) 0.0 $3.4M 76k 44.97
Owlet Com Cl A 0.0 $3.4M 2.9M 1.18
Ingredion Incorporated (INGR) 0.0 $3.4M 39k 88.16
Lockheed Martin Corporation (LMT) 0.0 $3.4M 7.9k 430.08
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $3.4M 29k 117.72
Medtronic Put Put Option 0.0 $3.4M 38k 89.76
Intel Corp Put Put Option 0.0 $3.4M 91k 37.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.4M 54k 62.75
Quidel Corp (QDEL) 0.0 $3.4M 35k 95.48
Planet Labs Pbc Com Cl A (PL) 0.0 $3.3M 770k 4.33
Redwood Trust (RWT) 0.0 $3.3M 452k 7.35
Riot Blockchain (RIOT) 0.0 $3.3M 556k 5.95
John B. Sanfilippo & Son (JBSS) 0.0 $3.3M 46k 72.49
Unitedhealth Group Put Put Option 0.0 $3.3M 6.4k 513.59
International Business Machs Put Put Option 0.0 $3.3M 23k 141.17
Sealed Air (SEE) 0.0 $3.3M 56k 57.71
Ishares Msci Gbl Gold Mn (RING) 0.0 $3.2M 149k 21.78
MasTec (MTZ) 0.0 $3.2M 45k 71.61
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.2M 103k 31.47
FreightCar America (RAIL) 0.0 $3.2M 879k 3.64
Kkr & Co (KKR) 0.0 $3.2M 69k 46.28
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.2M 152k 20.98
Mcdonalds Corp Put Put Option 0.0 $3.2M 13k 246.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.1M 31k 100.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $3.1M 347k 9.01
SPS Commerce (SPSC) 0.0 $3.1M 28k 113.05
Lemonade (LMND) 0.0 $3.1M 170k 18.26
United Parcel Service Call Call Option 0.0 $3.1M 17k 182.53
Coca Cola Call Call Option 0.0 $3.1M 49k 62.91
Shockwave Med 0.0 $3.1M 16k 191.11
Accenture Plc Ireland Put Put Option 0.0 $3.1M 11k 277.66
Cargurus Com Cl A (CARG) 0.0 $3.1M 99k 31.02
American Equity Investment Life Holding 0.0 $3.1M 85k 36.20
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.1M 125k 24.62
Tpi Composites (TPIC) 0.0 $3.1M 245k 12.50
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $3.1M 3.2M 0.97
Viatris (VTRS) 0.0 $3.1M 292k 10.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.0M 61k 49.93
Wec Energy Group (WEC) 0.0 $3.0M 30k 100.53
Firstservice Corp (FSV) 0.0 $3.0M 25k 121.08
Pfizer Put Put Option 0.0 $3.0M 58k 52.43
Corecivic (CXW) 0.0 $3.0M 271k 11.11
Pvh Corporation (PVH) 0.0 $3.0M 53k 56.86
Ishares Tr Us Consm Staples (IYK) 0.0 $3.0M 15k 194.95
Weis Markets (WMK) 0.0 $3.0M 40k 74.57
BlackRock MuniVest Fund (MVF) 0.0 $3.0M 401k 7.45
Meta Platforms Call Call Option 0.0 $3.0M 19k 161.24
Constellation Brands Cl A (STZ) 0.0 $3.0M 13k 222.22
Belden (BDC) 0.0 $3.0M 56k 53.30
Tower Semiconductor Shs New (TSEM) 0.0 $3.0M 64k 46.48
Kosmos Energy (KOS) 0.0 $2.9M 476k 6.19
Fastenal Company (FAST) 0.0 $2.9M 58k 51.08
California Res Corp Com Stock (CRC) 0.0 $2.9M 76k 38.56
Prestige Brands Holdings (PBH) 0.0 $2.9M 50k 58.79
Ishares Tr Global 100 Etf (IOO) 0.0 $2.9M 46k 64.07
Cigna Corp Put Put Option 0.0 $2.9M 11k 263.51
Resources Connection (RGP) 0.0 $2.9M 153k 19.08
PacWest Ban 0.0 $2.9M 109k 26.67
Wework *w Exp 10/20/202 0.0 $2.9M 3.7M 0.78
Citigroup Call Call Option 0.0 $2.9M 62k 45.99
Lowes Cos Put Put Option 0.0 $2.9M 16k 174.70
Iveric Bio 0.0 $2.9M 297k 9.62
Home Depot Call Call Option 0.0 $2.9M 10k 274.23
Paramount Global Class B Com (PARA) 0.0 $2.8M 115k 24.68
Springworks Therapeutics (SWTX) 0.0 $2.8M 115k 24.62
Commercial Metals Company (CMC) 0.0 $2.8M 85k 33.16
Wells Fargo Call Call Option 0.0 $2.8M 72k 39.17
Simply Good Foods (SMPL) 0.0 $2.8M 75k 37.77
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.8M 714k 3.92
Abbott Labs Call Call Option 0.0 $2.8M 26k 108.63
MGIC Investment (MTG) 0.0 $2.8M 221k 12.59
NOVA MEASURING Instruments L (NVMI) 0.0 $2.8M 31k 88.52
Broadcom Put Put Option 0.0 $2.8M 5.7k 485.79
Onto Innovation (ONTO) 0.0 $2.8M 40k 69.70
Morgan Stanley Put Put Option 0.0 $2.8M 36k 76.06
Benefitfocus Note 1.250%12/1 (Principal) 0.0 $2.8M 3.0M 0.92
Caterpillar Call Call Option 0.0 $2.8M 15k 178.77
Sonos (SONO) 0.0 $2.8M 152k 18.04
Ida (IDA) 0.0 $2.7M 26k 105.92
Starbucks Corp Put Put Option 0.0 $2.7M 36k 76.38
American Express Put Put Option 0.0 $2.7M 20k 138.63
Allegro Microsystems Ord (ALGM) 0.0 $2.7M 131k 20.69
Deere & Co Call Call Option 0.0 $2.7M 9.0k 299.44
Xenon Pharmaceuticals (XENE) 0.0 $2.7M 89k 30.40
Invesco SHS (IVZ) 0.0 $2.7M 167k 16.13
Werner Enterprises (WERN) 0.0 $2.7M 69k 38.70
Travere Therapeutics (TVTX) 0.0 $2.7M 110k 24.22
Jacobs Engineering 0.0 $2.6M 21k 127.05
Kimco Realty Corporation (KIM) 0.0 $2.6M 134k 19.77
Digitalbridge Group Cl A Com 0.0 $2.6M 540k 4.88
Workiva Com Cl A (WK) 0.0 $2.6M 40k 66.00
Ishares Msci Taiwan Etf (EWT) 0.0 $2.6M 52k 50.43
Lendingclub Corp Com New (LC) 0.0 $2.6M 223k 11.68
Jack Henry & Associates (JKHY) 0.0 $2.6M 15k 180.01
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $2.6M 4.4M 0.59
Marathon Digital Holdings In (MARA) 0.0 $2.6M 483k 5.34
NBT Ban (NBTB) 0.0 $2.6M 69k 37.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.6M 35k 73.60
B&G Foods (BGS) 0.0 $2.6M 108k 23.78
Nvent Electric SHS (NVT) 0.0 $2.6M 82k 31.33
Employers Holdings (EIG) 0.0 $2.6M 63k 40.91
Pennant Group (PNTG) 0.0 $2.6M 200k 12.81
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 180k 14.22
Nordson Corporation (NDSN) 0.0 $2.6M 13k 201.82
Vale S A Sponsored Ads (VALE) 0.0 $2.6M 175k 14.64
Brown & Brown (BRO) 0.0 $2.6M 44k 58.30
Keurig Dr Pepper (KDP) 0.0 $2.6M 72k 35.38
Icon SHS (ICLR) 0.0 $2.6M 12k 216.46
Herc Hldgs (HRI) 0.0 $2.5M 28k 90.13
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.5M 16k 156.00
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.5M 182k 13.88
Danaher Corporation Call Call Option 0.0 $2.5M 9.9k 253.54
Varonis Sys Note 1.250% 8/1 (Principal) 0.0 $2.5M 2.1M 1.17
Cathay General Ban (CATY) 0.0 $2.5M 64k 39.16
Union Pac Corp Call Call Option 0.0 $2.5M 12k 213.25
Apellis Pharmaceuticals (APLS) 0.0 $2.5M 55k 45.18
Alliant Energy Corporation (LNT) 0.0 $2.5M 43k 58.61
Adient Ord Shs (ADNT) 0.0 $2.5M 84k 29.64
Foot Locker (FL) 0.0 $2.5M 98k 25.33
Adtalem Global Ed (ATGE) 0.0 $2.5M 69k 35.96
Photronics (PLAB) 0.0 $2.5M 128k 19.49
Napco Security Systems (NSSC) 0.0 $2.5M 120k 20.69
Stag Industrial (STAG) 0.0 $2.5M 80k 30.88
Intuitive Surgical Put Put Option 0.0 $2.5M 12k 200.73
Rush Enterprises Cl A (RUSHA) 0.0 $2.5M 51k 48.24
Veon Sponsored Adr 0.0 $2.5M 5.4M 0.46
Shell Spon Ads (SHEL) 0.0 $2.5M 47k 52.30
Mastercard Incorporated Call Call Option 0.0 $2.5M 7.8k 315.51
The Beauty Health Company Com Cl A (SKIN) 0.0 $2.5M 191k 12.86
Booking Holdings Put Put Option 0.0 $2.4M 1.4k 1749.29
Intuit Put Put Option 0.0 $2.4M 6.3k 385.40
Maxar Technologies 0.0 $2.4M 93k 25.95
Royalty Pharma Shs Class A (RPRX) 0.0 $2.4M 57k 42.06
Installed Bldg Prods (IBP) 0.0 $2.4M 29k 83.15
Netflix Put Put Option 0.0 $2.4M 14k 174.89
Adobe Systems Incorporated Put Put Option 0.0 $2.4M 6.5k 366.00
Encana Corporation (OVV) 0.0 $2.4M 54k 44.18
Mirati Therapeutics 0.0 $2.3M 35k 67.06
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.3M 199k 11.66
Wiley John & Sons Cl A (WLY) 0.0 $2.3M 49k 47.73
Broadridge Financial Solutions (BR) 0.0 $2.3M 16k 142.40
Arch Resources Cl A (ARCH) 0.0 $2.3M 16k 143.02
Xenia Hotels & Resorts (XHR) 0.0 $2.3M 156k 14.53
Amgen Put Put Option 0.0 $2.3M 9.3k 243.33
Cisco Sys Put Put Option 0.0 $2.3M 53k 42.64
Heico Corp Cl A (HEI.A) 0.0 $2.3M 21k 105.43
Nu Skin Enterprises Cl A (NUS) 0.0 $2.3M 52k 43.29
Mueller Industries (MLI) 0.0 $2.2M 42k 53.24
Credicorp (BAP) 0.0 $2.2M 19k 119.79
Prologis Call Call Option 0.0 $2.2M 19k 117.63
Livanova SHS (LIVN) 0.0 $2.2M 36k 62.47
Velodyne Lidar 0.0 $2.2M 2.3M 0.96
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.2M 150k 14.74
Hub Group Cl A (HUBG) 0.0 $2.2M 31k 70.78
Universal Corporation (UVV) 0.0 $2.2M 36k 60.51
Mfa Finl (MFA) 0.0 $2.2M 204k 10.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.2M 43k 50.32
On Assignment (ASGN) 0.0 $2.2M 24k 90.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.2M 13k 168.47
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $2.2M 121k 17.94
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $2.2M 26k 83.83
Salesforce Call Call Option 0.0 $2.2M 13k 165.04
Janus Henderson Group Ord Shs (JHG) 0.0 $2.2M 92k 23.52
Ishares Gold Tr Ishares New (IAU) 0.0 $2.2M 63k 34.31
Zoetis Put Put Option 0.0 $2.1M 13k 171.92
Choice Hotels International (CHH) 0.0 $2.1M 19k 111.63
Chemocentryx 0.0 $2.1M 87k 24.76
Xcel Energy (XEL) 0.0 $2.1M 30k 70.74
Blackrock Put Put Option 0.0 $2.1M 3.5k 609.14
BlackRock MuniHoldings Fund (MHD) 0.0 $2.1M 168k 12.69
Whiting Pete Corp Com New 0.0 $2.1M 31k 68.04
ProAssurance Corporation (PRA) 0.0 $2.1M 90k 23.63
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $2.1M 155k 13.71
Patrick Industries (PATK) 0.0 $2.1M 41k 51.84
Goldman Sachs Group Put Put Option 0.0 $2.1M 7.1k 297.04
Jack in the Box (JACK) 0.0 $2.1M 38k 56.07
American Tower Corp Put Put Option 0.0 $2.1M 8.2k 255.61
Fmc Corp Com New (FMC) 0.0 $2.1M 20k 106.64
Syndax Pharmaceuticals (SNDX) 0.0 $2.1M 109k 19.24
Church & Dwight (CHD) 0.0 $2.1M 23k 92.45
Match Group (MTCH) 0.0 $2.1M 30k 69.67
Bristol-myers Squibb Put Put Option 0.0 $2.1M 27k 77.01
CNA Financial Corporation (CNA) 0.0 $2.0M 45k 44.91
Vishay Intertechnology (VSH) 0.0 $2.0M 114k 17.83
Adicet Bio (ACET) 0.0 $2.0M 139k 14.58
Gms (GMS) 0.0 $2.0M 46k 44.51
Coupa Software 0.0 $2.0M 35k 57.11
Masco Corporation (MAS) 0.0 $2.0M 40k 50.65
Live Nation Entertainment (LYV) 0.0 $2.0M 24k 82.51
Arcbest (ARCB) 0.0 $2.0M 26k 76.92
Disney Walt Call Call Option 0.0 $2.0M 21k 94.41
Abbvie Call Call Option 0.0 $2.0M 13k 153.15
TrueBlue (TBI) 0.0 $2.0M 111k 17.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0M 27k 72.17
Desktop Metal Com Cl A 0.0 $1.9M 883k 2.20
Boeing Call Call Option 0.0 $1.9M 14k 136.74
Encore Capital (ECPG) 0.0 $1.9M 33k 57.77
H&E Equipment Services (HEES) 0.0 $1.9M 61k 31.58
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $1.9M 2.0M 0.96
CoStar (CSGP) 0.0 $1.9M 32k 60.42
Accolade Note 0.500% 4/0 (Principal) 0.0 $1.9M 3.0M 0.64
Comcast Corp Put Put Option 0.0 $1.9M 49k 39.24
Morgan Stanley Call Call Option 0.0 $1.9M 25k 76.08
Cigna Corp Call Call Option 0.0 $1.9M 7.2k 263.47
International Business Machs Call Call Option 0.0 $1.9M 13k 141.19
Local Bounti Corp Common Stock 0.0 $1.9M 594k 3.19
ImmunoGen 0.0 $1.9M 420k 4.49
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 27k 70.17
Advanced Micro Devices Call Call Option 0.0 $1.9M 25k 76.49
PS Business Parks 0.0 $1.9M 10k 187.01
Visa Call Call Option 0.0 $1.9M 9.5k 196.84
Ingersoll Rand (IR) 0.0 $1.9M 44k 42.08
Cushman Wakefield SHS (CWK) 0.0 $1.9M 122k 15.24
Thryv Hldgs Com New (THRY) 0.0 $1.9M 82k 22.63
Raymond James Financial (RJF) 0.0 $1.9M 21k 89.74
Melco Resorts And Entmnt Adr (MLCO) 0.0 $1.9M 322k 5.75
Cvs Health Corp Call Call Option 0.0 $1.9M 20k 92.65
Avista Corporation (AVA) 0.0 $1.9M 43k 43.48
Blueprint Medicines (BPMC) 0.0 $1.8M 37k 50.51
AtriCure (ATRC) 0.0 $1.8M 45k 40.85
Jpmorgan Chase & Co Call Call Option 0.0 $1.8M 16k 112.64
Arvinas Ord (ARVN) 0.0 $1.8M 44k 42.08
Benchmark Electronics (BHE) 0.0 $1.8M 81k 22.55
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.8M 64k 28.46
Spotify Technology S A SHS (SPOT) 0.0 $1.8M 20k 93.89
Schwab Charles Corp Put Put Option 0.0 $1.8M 29k 63.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.8M 27k 66.88
PPG Industries (PPG) 0.0 $1.8M 16k 115.56
Purecycle Technologies (PCT) 0.0 $1.8M 205k 8.82
Clorox Company (CLX) 0.0 $1.8M 13k 141.00
Victorias Secret And Common Stock (VSCO) 0.0 $1.8M 64k 27.96
Whole Earth Brands Com Cl A (FREE) 0.0 $1.8M 288k 6.20
Rocket Cos Com Cl A (RKT) 0.0 $1.8M 241k 7.36
Northern Trust Corporation (NTRS) 0.0 $1.8M 18k 96.50
Intel Corp Call Call Option 0.0 $1.8M 47k 37.42
Oracle Corp Put Put Option 0.0 $1.8M 25k 69.88
Super Micro Computer 0.0 $1.8M 44k 40.34
Quantumscape Corp Com Cl A (QS) 0.0 $1.8M 204k 8.59
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.7M 20k 86.50
Prometheus Biosciences 0.0 $1.7M 61k 28.23
Array Technologies Com Shs (ARRY) 0.0 $1.7M 156k 11.01
Snap Note 0.750% 8/0 (Principal) 0.0 $1.7M 1.8M 0.96
Carriage Services (CSV) 0.0 $1.7M 43k 39.66
Caretrust Reit (CTRE) 0.0 $1.7M 92k 18.44
Bionano Genomics 0.0 $1.7M 1.2M 1.38
Umpqua Holdings Corporation 0.0 $1.7M 101k 16.77
Hanover Insurance (THG) 0.0 $1.7M 12k 146.26
Medtronic Call Call Option 0.0 $1.7M 19k 89.74
Unitedhealth Group Call Call Option 0.0 $1.7M 3.3k 513.64
Textainer Group Holdings SHS 0.0 $1.7M 62k 27.41
Southern Put Put Option 0.0 $1.7M 24k 71.31
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.7M 18k 93.08
Plantronics 0.0 $1.7M 42k 39.67
Store Capital Corp reit 0.0 $1.7M 64k 26.08
Servicenow Put Put Option 0.0 $1.7M 3.5k 475.43
Nextgen Healthcare 0.0 $1.7M 95k 17.44
Itron Note 3/1 (Principal) 0.0 $1.7M 2.1M 0.79
Hormel Foods Corporation (HRL) 0.0 $1.6M 35k 47.15
Trinseo SHS (TSE) 0.0 $1.6M 43k 38.47
Docusign (DOCU) 0.0 $1.6M 29k 57.54
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.6M 27k 60.00
Mcdonalds Corp Call Call Option 0.0 $1.6M 6.6k 246.82
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 136k 11.99
Cae (CAE) 0.0 $1.6M 66k 24.59
Raytheon Technologies Corp Put Put Option 0.0 $1.6M 17k 96.09
Spartannash (SPTN) 0.0 $1.6M 54k 30.18
Qualcomm Call Call Option 0.0 $1.6M 13k 127.72
Paypal Hldgs Put Put Option 0.0 $1.6M 23k 69.83
At&t Call Call Option 0.0 $1.6M 77k 20.96
Solid Power Class A Com (SLDP) 0.0 $1.6M 300k 5.38
Signet Jewelers SHS (SIG) 0.0 $1.6M 30k 53.45
Healthcare Realty Trust Incorporated 0.0 $1.6M 59k 27.21
Red Rock Resorts Cl A (RRR) 0.0 $1.6M 48k 33.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 14k 116.21
Donaldson Company (DCI) 0.0 $1.6M 33k 48.01
Sl Green Realty Corp (SLG) 0.0 $1.6M 34k 46.14
Hancock Holding Company (HWC) 0.0 $1.6M 36k 44.34
Intuit Call Call Option 0.0 $1.6M 4.1k 385.37
Philip Morris Intl Put Put Option 0.0 $1.6M 16k 98.75
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.6M 27k 58.01
Sabre (SABR) 0.0 $1.6M 268k 5.83
Nextera Energy Put Put Option 0.0 $1.6M 20k 77.46
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.6M 119k 13.13
Pfizer Call Call Option 0.0 $1.5M 30k 52.44
Hilton Grand Vacations (HGV) 0.0 $1.5M 43k 35.74
Lowes Cos Call Call Option 0.0 $1.5M 8.8k 174.66
Novavax Com New (NVAX) 0.0 $1.5M 30k 51.36
At&t Put Put Option 0.0 $1.5M 73k 20.96
Intuitive Surgical Call Call Option 0.0 $1.5M 7.6k 200.66
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 26k 59.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.5M 80k 18.99
Pepsico Call Call Option 0.0 $1.5M 9.1k 166.70
Ryerson Tull (RYI) 0.0 $1.5M 71k 21.29
T. Rowe Price (TROW) 0.0 $1.5M 13k 113.60
Cnx Resources Corporation (CNX) 0.0 $1.5M 92k 16.46
United Natural Foods (UNFI) 0.0 $1.5M 38k 39.49
Element Solutions (ESI) 0.0 $1.5M 85k 17.75
Broadcom Call Call Option 0.0 $1.5M 3.1k 485.81
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.5M 146k 10.24
Starbucks Corp Call Call Option 0.0 $1.5M 20k 76.38
Target Corp Put Put Option 0.0 $1.5M 11k 141.23
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.5M 25k 60.75
Gap (GAP) 0.0 $1.5M 181k 8.24
Mrc Global Inc cmn (MRC) 0.0 $1.5M 148k 9.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.5M 32k 46.93
Unilever Spon Adr New (UL) 0.0 $1.5M 32k 45.82
Duke Energy Corp Put Put Option 0.0 $1.5M 14k 107.21
Veritiv Corp - When Issued 0.0 $1.5M 13k 108.49
Spirit Rlty Cap Com New 0.0 $1.5M 38k 37.79
Safety Insurance (SAFT) 0.0 $1.4M 15k 97.07
Mission Produce (AVO) 0.0 $1.4M 101k 14.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.4M 12k 120.13
Amc Networks Cl A (AMCX) 0.0 $1.4M 49k 29.13
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $1.4M 1.5M 0.96
Automatic Data Processing In Put Put Option 0.0 $1.4M 6.8k 210.00
Essent (ESNT) 0.0 $1.4M 37k 38.89
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.4M 85k 16.75
Rogers Communications CL B (RCI) 0.0 $1.4M 30k 47.83
Magna Intl Inc cl a (MGA) 0.0 $1.4M 26k 54.79
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.4M 14k 97.64
Shaw Communications Cl B Conv 0.0 $1.4M 48k 29.42
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.4M 52k 27.01
Sensient Technologies Corporation (SXT) 0.0 $1.4M 17k 80.48
Bristol-myers Squibb Call Call Option 0.0 $1.4M 18k 77.02
Aclaris Therapeutics (ACRS) 0.0 $1.4M 100k 13.96
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 166k 8.40
Silk Road Medical Inc Common 0.0 $1.4M 38k 36.35
Concentrix Corp (CNXC) 0.0 $1.4M 10k 135.60
Nike Put Put Option 0.0 $1.4M 14k 102.22
Marketwise Com Cl A (MKTW) 0.0 $1.4M 500k 2.76
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.4M 20k 68.04
Agios Pharmaceuticals (AGIO) 0.0 $1.4M 62k 22.17
Privia Health Group (PRVA) 0.0 $1.4M 47k 29.11
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.4M 27k 50.04
Karuna Therapeutics Ord 0.0 $1.4M 11k 126.32
Mantech International Corp Cl A 0.0 $1.4M 14k 95.38
CONMED Corporation (CNMD) 0.0 $1.4M 14k 95.73
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.3M 38k 35.56
Raytheon Technologies Corp Call Call Option 0.0 $1.3M 14k 96.14
Verizon Communications Put Put Option 0.0 $1.3M 27k 50.75
Brunswick Corporation (BC) 0.0 $1.3M 21k 65.32
Applied Matls Put Put Option 0.0 $1.3M 15k 90.95
Now (DNOW) 0.0 $1.3M 136k 9.78
Genes (GCO) 0.0 $1.3M 27k 49.92
Wabash National Corporation (WNC) 0.0 $1.3M 98k 13.58
Penumbra (PEN) 0.0 $1.3M 11k 124.62
LKQ Corporation (LKQ) 0.0 $1.3M 27k 49.07
Designer Brands Cl A (DBI) 0.0 $1.3M 100k 13.06
Tripadvisor (TRIP) 0.0 $1.3M 73k 17.77
Pennymac Financial Services (PFSI) 0.0 $1.3M 30k 43.70
Protagonist Therapeutics (PTGX) 0.0 $1.3M 164k 7.91
Etsy (ETSY) 0.0 $1.3M 18k 73.18
Evercore Class A (EVR) 0.0 $1.3M 14k 93.46
American Tower Corp Call Call Option 0.0 $1.3M 5.0k 255.60
Aerie Pharmaceuticals 0.0 $1.3M 169k 7.51
Ringcentral Cl A (RNG) 0.0 $1.3M 24k 52.32
Nextera Energy Call Call Option 0.0 $1.3M 16k 77.48
American Express Call Call Option 0.0 $1.3M 9.1k 138.57
AECOM Technology Corporation (ACM) 0.0 $1.3M 19k 65.28
Moog Cl A (MOG.A) 0.0 $1.3M 16k 79.35
M/a (MTSI) 0.0 $1.3M 27k 46.09
Lgi Homes (LGIH) 0.0 $1.3M 14k 86.89
Moodys Corp Put Put Option 0.0 $1.3M 4.6k 271.96
Hain Celestial (HAIN) 0.0 $1.2M 53k 23.75
Netflix Call Call Option 0.0 $1.2M 7.1k 174.93
General Electric Put Put Option 0.0 $1.2M 20k 63.69
Campbell Soup Company (CPB) 0.0 $1.2M 26k 48.06
Silvergate Cap Corp Cl A (SICPQ) 0.0 $1.2M 23k 53.52
Ranger Oil Corporation Class A Com 0.0 $1.2M 38k 32.88
Stanley Black & Decker (SWK) 0.0 $1.2M 12k 104.90
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.2M 353k 3.48
G-III Apparel (GIII) 0.0 $1.2M 61k 20.23
Resideo Technologies (REZI) 0.0 $1.2M 63k 19.39
H.B. Fuller Company (FUL) 0.0 $1.2M 20k 60.34
Blackrock Call Call Option 0.0 $1.2M 2.0k 609.00
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $1.2M 35k 35.25
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $1.2M 1.5M 0.81
Allete Com New (ALE) 0.0 $1.2M 21k 58.77
Physicians Realty Trust 0.0 $1.2M 69k 17.44
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $1.2M 53k 22.54
ODP Corp. (ODP) 0.0 $1.2M 40k 30.18
Accenture Plc Ireland Call Call Option 0.0 $1.2M 4.3k 277.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.2M 37k 32.32
Arrival Group SHS 0.0 $1.2M 750k 1.58
Cano Health Com Cl A 0.0 $1.2M 270k 4.38
Crown Castle Intl Corp Put Put Option 0.0 $1.2M 7.0k 168.43
Monte Rosa Therapeutics (GLUE) 0.0 $1.2M 122k 9.67
Amcor Ord (AMCR) 0.0 $1.2M 94k 12.47
Gilead Sciences Put Put Option 0.0 $1.2M 19k 61.79
Southwest Gas Corporation (SWX) 0.0 $1.2M 14k 87.08
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $1.2M 28k 41.58
Acadia Healthcare (ACHC) 0.0 $1.2M 17k 67.61
Ethan Allen Interiors (ETD) 0.0 $1.2M 58k 20.21
Cameco Corporation (CCJ) 0.0 $1.2M 56k 20.91
Prospect Capital Corporation (PSEC) 0.0 $1.2M 115k 10.10
Marrone Bio Innovations 0.0 $1.2M 1.0M 1.16
USANA Health Sciences (USNA) 0.0 $1.2M 16k 72.29
Westlake Chemical Corporation (WLK) 0.0 $1.2M 12k 98.00
Fresh Del Monte Produce Ord (FDP) 0.0 $1.1M 39k 29.53
Honeywell Intl Put Put Option 0.0 $1.1M 6.6k 173.79
Tfii Cn (TFII) 0.0 $1.1M 14k 80.12
Ishares Tr Msci India Etf (INDA) 0.0 $1.1M 29k 39.38
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.1M 24k 47.31
Micron Technology Put Put Option 0.0 $1.1M 20k 55.29
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.1M 215k 5.25
Oxford Industries (OXM) 0.0 $1.1M 13k 88.72
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.1M 56k 19.95
Celsius Hldgs Com New (CELH) 0.0 $1.1M 17k 65.27
Boyd Gaming Corporation (BYD) 0.0 $1.1M 22k 49.77
SEI Investments Company (SEIC) 0.0 $1.1M 20k 54.04
Progressive Corp Put Put Option 0.0 $1.1M 9.5k 116.32
Beazer Homes Usa Com New (BZH) 0.0 $1.1M 92k 12.00
Ati Physical Therapy Com Cl A 0.0 $1.1M 774k 1.41
Imperial Oil Com New (IMO) 0.0 $1.1M 23k 47.04
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 16k 68.26
Mersana Therapeutics (MRSN) 0.0 $1.1M 235k 4.62
Hasbro (HAS) 0.0 $1.1M 13k 81.89
Premier Cl A (PINC) 0.0 $1.1M 30k 35.72
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 31k 34.80
Cisco Sys Call Call Option 0.0 $1.1M 25k 42.65
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 119k 9.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 16k 65.45
Oaktree Specialty Lending Corp 0.0 $1.1M 164k 6.55
A Mark Precious Metals (AMRK) 0.0 $1.1M 36k 29.41
Evgo Cl A Com (EVGO) 0.0 $1.1M 352k 3.01
Select Sector Spdr Tr Put Put Option 0.0 $1.1M 12k 87.36
Aurora Innovation Class A Com (AUR) 0.0 $1.1M 553k 1.91
Morphic Hldg (MORF) 0.0 $1.1M 49k 21.70
Edwards Lifesciences Corp Put Put Option 0.0 $1.1M 11k 95.05
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.1M 35k 29.96
Centerra Gold (CGAU) 0.0 $1.0M 154k 6.77
Duke Energy Corp Call Call Option 0.0 $1.0M 9.7k 107.22
Deluxe Corporation (DLX) 0.0 $1.0M 48k 21.66
Ryder System (R) 0.0 $1.0M 15k 71.05
Ttec Holdings (TTEC) 0.0 $1.0M 15k 67.89
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.0M 564k 1.82
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.0M 198k 5.17
City Office Reit (CIO) 0.0 $1.0M 79k 12.95
Amgen Call Call Option 0.0 $1.0M 4.2k 243.33
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $1.0M 23k 43.41
Zoetis Call Call Option 0.0 $1.0M 5.9k 171.86
Laureate Education Common Stock (LAUR) 0.0 $1.0M 87k 11.58
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.0M 31k 32.89
Ascendant Digital Acq Corp I Unit 99/99/9999 0.0 $1.0M 500k 2.00
Marten Transport (MRTN) 0.0 $998k 59k 16.83
Verizon Communications Call Call Option 0.0 $995k 20k 50.77
Capitol Federal Financial (CFFN) 0.0 $987k 108k 9.17
Kite Rlty Group Tr Com New (KRG) 0.0 $986k 57k 17.29
Select Sector Spdr Tr Energy (XLE) 0.0 $980k 14k 71.48
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $980k 18k 55.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $979k 4.8k 203.75
Schwab Charles Corp Call Call Option 0.0 $973k 15k 63.18
Texas Instrs Put Put Option 0.0 $968k 6.3k 153.65
Advansix (ASIX) 0.0 $966k 29k 33.40
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $964k 175k 5.50
Byline Ban (BY) 0.0 $957k 40k 23.80
Burlington Stores (BURL) 0.0 $957k 7.0k 136.33
Southern Call Call Option 0.0 $956k 13k 71.34
Alpha Teknova (TKNO) 0.0 $955k 114k 8.40
Dycom Industries (DY) 0.0 $955k 10k 93.05
East West Ban (EWBC) 0.0 $944k 15k 64.80
Godaddy Cl A (GDDY) 0.0 $944k 14k 69.54
CarMax (KMX) 0.0 $943k 10k 90.50
Eog Res Put Put Option 0.0 $939k 8.5k 110.47
Cousins Pptys Com New (CUZ) 0.0 $936k 32k 29.23
Ralph Lauren Corp Cl A (RL) 0.0 $936k 10k 89.69
Newell Rubbermaid (NWL) 0.0 $931k 49k 19.04
New York Times Cl A (NYT) 0.0 $925k 33k 27.90
Caleres (CAL) 0.0 $921k 35k 26.40
Day One Biopharmaceuticals I (DAWN) 0.0 $919k 51k 17.91
MarineMax (HZO) 0.0 $914k 25k 36.11
Allscripts Healthcare Solutions (MDRX) 0.0 $914k 62k 14.83
Arbor Realty Trust (ABR) 0.0 $913k 70k 13.11
Brightsphere Investment Group 0.0 $911k 51k 18.02
Merit Medical Systems (MMSI) 0.0 $908k 17k 54.29
Liveperson Note 0.750% 3/0 (Principal) 0.0 $906k 1.0M 0.91
S&W Seed Company (SANW) 0.0 $906k 905k 1.00
Black Knight 0.0 $905k 14k 65.38
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $899k 59k 15.24
Aramark Hldgs (ARMK) 0.0 $898k 29k 30.63
South Jersey Industries 0.0 $891k 26k 34.12
Northwestern Corp Com New (NWE) 0.0 $888k 15k 58.96
Regeneron Pharmaceuticals Put Put Option 0.0 $887k 1.5k 591.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $885k 8.7k 101.37
Iovance Biotherapeutics (IOVA) 0.0 $882k 80k 11.04
Everi Hldgs (EVRI) 0.0 $881k 54k 16.36
Nike Call Call Option 0.0 $879k 8.6k 102.21
Ritchie Bros. Auctioneers Inco 0.0 $875k 14k 64.94
Oracle Corp Call Call Option 0.0 $873k 13k 69.84
Applied Matls Call Call Option 0.0 $873k 9.6k 90.94
Altria Group Put Put Option 0.0 $873k 21k 41.77
Aura Biosciences (AURA) 0.0 $873k 62k 14.18
H&R Block (HRB) 0.0 $870k 25k 35.30
Community Trust Ban (CTBI) 0.0 $868k 22k 40.44
3M Put Put Option 0.0 $867k 6.7k 129.40
Chubb Put Put Option 0.0 $865k 4.4k 196.59
Vector (VGR) 0.0 $863k 82k 10.50
Encompass Health Corp (EHC) 0.0 $861k 19k 44.59
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $860k 36k 24.23
Comcast Corp Call Call Option 0.0 $859k 22k 39.22
OSI Systems (OSIS) 0.0 $857k 10k 85.46
Servicenow Call Call Option 0.0 $856k 1.8k 475.56
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $850k 26k 33.29
Banc Of California (BANC) 0.0 $849k 48k 17.61
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $846k 86k 9.82
Brinker International (EAT) 0.0 $845k 38k 22.02
Telus Ord (TU) 0.0 $843k 38k 22.24
Rollins (ROL) 0.0 $838k 24k 34.94
Ionis Pharmaceuticals (IONS) 0.0 $836k 23k 37.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $833k 10k 80.67
Goldman Sachs Group Call Call Option 0.0 $832k 2.8k 297.14
Silicon Laboratories (SLAB) 0.0 $826k 5.9k 140.66
Chargepoint Holdings Com Cl A (CHPT) 0.0 $821k 60k 13.68
Target Corp Call Call Option 0.0 $819k 5.8k 141.21
Paypal Hldgs Call Call Option 0.0 $817k 12k 69.83
Select Sector Spdr Tr Put Put Option 0.0 $817k 11k 73.60
MDU Resources (MDU) 0.0 $815k 30k 26.99
Lam Research Corp Put Put Option 0.0 $810k 1.9k 426.32
Crown Castle Intl Corp Call Call Option 0.0 $808k 4.8k 168.33
Karyopharm Therapeutics (KPTI) 0.0 $807k 179k 4.50
Archrock (AROC) 0.0 $803k 97k 8.27
Guidewire Software (GWRE) 0.0 $801k 11k 70.97
Malibu Boats Com Cl A (MBUU) 0.0 $799k 15k 52.73
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $797k 41k 19.46
Zions Bancorporation (ZION) 0.0 $795k 16k 50.92
Webster Financial Corporation (WBS) 0.0 $789k 19k 42.17
Flowers Foods (FLO) 0.0 $785k 30k 26.31
Gilead Sciences Call Call Option 0.0 $785k 13k 61.81
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $783k 2.9M 0.27
Ishares Msci Gbl Min Vol (ACWV) 0.0 $781k 8.3k 94.55
T-mobile Us Put Put Option 0.0 $780k 5.8k 134.48
Terex Corporation (TEX) 0.0 $777k 28k 27.38
Lockheed Martin Corp Put Put Option 0.0 $774k 1.8k 430.00
CSG Systems International (CSGS) 0.0 $773k 13k 59.71
Pjt Partners Com Cl A (PJT) 0.0 $770k 11k 70.27
Ensign (ENSG) 0.0 $770k 11k 72.88
Inari Medical Ord (NARI) 0.0 $767k 11k 68.03
Marsh & Mclennan Cos Put Put Option 0.0 $761k 4.9k 155.31
Huntsman Corporation (HUN) 0.0 $760k 27k 28.34
Olin Corp Com Par $1 (OLN) 0.0 $752k 16k 46.29
Qiagen Nv Shs New 0.0 $750k 16k 47.23
Otter Tail Corporation (OTTR) 0.0 $748k 11k 67.13
Kymera Therapeutics (KYMR) 0.0 $747k 38k 19.69
Freeport-mcmoran Put Put Option 0.0 $746k 26k 29.25
Cerevel Therapeutics Hldng I (CERE) 0.0 $746k 28k 26.43
Lennar Corp CL B (LEN.B) 0.0 $743k 13k 58.73
Children's Place Retail Stores (PLCE) 0.0 $742k 19k 38.95
Ptc Therapeutics I (PTCT) 0.0 $740k 19k 40.00
Kulicke and Soffa Industries (KLIC) 0.0 $740k 17k 42.79
Scholastic Corporation (SCHL) 0.0 $738k 21k 35.98
Moneygram Intl Com New 0.0 $737k 74k 10.00
Healthcare Services (HCSG) 0.0 $733k 42k 17.40
Cabot Corporation (CBT) 0.0 $731k 12k 63.78
Armada Hoffler Pptys (AHH) 0.0 $727k 57k 12.85
Travelcenters Of America Com New 0.0 $726k 20k 37.31
HEICO Corporation (HEI) 0.0 $726k 5.5k 131.31
California Water Service (CWT) 0.0 $721k 13k 55.53
Cdk Global Inc equities 0.0 $720k 13k 54.87
Fox Corp Cl A Com (FOXA) 0.0 $719k 22k 32.14
Warner Music Group Corp Com Cl A (WMG) 0.0 $716k 29k 24.36
Hostess Brands Cl A 0.0 $714k 34k 21.21
Dynavax Technologies Corp Com New (DVAX) 0.0 $712k 56k 12.64
Apogee Enterprises (APOG) 0.0 $711k 18k 39.21
Intra Cellular Therapies (ITCI) 0.0 $711k 13k 57.11
3M Call Call Option 0.0 $699k 5.4k 129.44
Dynex Cap (DX) 0.0 $696k 44k 15.92
Highwoods Properties (HIW) 0.0 $691k 20k 34.21
Bumble Com Cl A (BMBL) 0.0 $690k 25k 28.13
Chubb Call Call Option 0.0 $688k 3.5k 196.57
Pcsb Fncl 0.0 $686k 36k 19.10
Mckesson Corp Call Call Option 0.0 $685k 2.1k 326.19
Donnelley Finl Solutions (DFIN) 0.0 $683k 23k 29.30
Alexander & Baldwin (ALEX) 0.0 $682k 38k 17.95
Philip Morris Intl Call Call Option 0.0 $681k 6.9k 98.70
CenterPoint Energy (CNP) 0.0 $680k 23k 29.60
ACADIA Pharmaceuticals (ACAD) 0.0 $679k 48k 14.09
Rocket Lab Usa (RKLB) 0.0 $677k 179k 3.79
Automatic Data Processing In Call Call Option 0.0 $672k 3.2k 210.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $669k 19k 34.75
Federated Hermes CL B (FHI) 0.0 $665k 21k 31.94
Silgan Holdings (SLGN) 0.0 $665k 16k 41.38
Natera (NTRA) 0.0 $664k 19k 35.46
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $659k 23k 28.34
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $659k 47k 14.07
Fulton Financial (FULT) 0.0 $657k 46k 14.44
Guess? (GES) 0.0 $655k 38k 17.05
Mckesson Corp Put Put Option 0.0 $652k 2.0k 326.00
Prudential Adr (PUK) 0.0 $650k 26k 25.10
Kb Finl Group Sponsored Adr (KB) 0.0 $646k 17k 37.11
Schlumberger Put Put Option 0.0 $644k 18k 35.78
Cal Maine Foods Com New (CALM) 0.0 $641k 13k 49.45
Stryker Corporation Put Put Option 0.0 $637k 3.2k 199.06
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $631k 23k 27.08
Liberty Global SHS CL C 0.0 $631k 29k 22.10
Equitable Holdings (EQH) 0.0 $630k 24k 26.07
Bentley Sys Com Cl B (BSY) 0.0 $630k 19k 33.31
Iqvia Hldgs Put Put Option 0.0 $629k 2.9k 216.90
Dish Network Corporation Cl A 0.0 $626k 35k 17.94
XP Cl A (XP) 0.0 $626k 35k 17.97
Honeywell Intl Call Call Option 0.0 $626k 3.6k 173.89
Hemisphere Media Group Cl A 0.0 $626k 82k 7.63
Ready Cap Corp Com reit (RC) 0.0 $625k 53k 11.90
BorgWarner (BWA) 0.0 $625k 19k 33.39
Pitney Bowes (PBI) 0.0 $623k 172k 3.62
Peabody Energy (BTU) 0.0 $623k 29k 21.35
Adobe Systems Incorporated Call Call Option 0.0 $622k 1.7k 365.88
Steelcase Cl A (SCS) 0.0 $619k 58k 10.72
Titan Machinery (TITN) 0.0 $619k 28k 22.41
Eog Res Call Call Option 0.0 $618k 5.6k 110.36
Fate Therapeutics (FATE) 0.0 $617k 25k 24.76
Ares Capital Corporation (ARCC) 0.0 $613k 34k 17.94
Waterstone Financial (WSBF) 0.0 $611k 36k 16.96
V.F. Corporation (VFC) 0.0 $607k 14k 44.19
General Electric Call Call Option 0.0 $605k 9.5k 63.68
First Hawaiian (FHB) 0.0 $602k 27k 22.69
Texas Instrs Call Call Option 0.0 $599k 3.9k 153.59
Buckle (BKE) 0.0 $594k 22k 27.54
KBR (KBR) 0.0 $593k 12k 48.38
Natus Medical 0.0 $590k 18k 32.78
Seaworld Entertainment (PRKS) 0.0 $590k 13k 44.21
Freeport-mcmoran Call Call Option 0.0 $585k 20k 29.25
Rayonier (RYN) 0.0 $584k 16k 37.36
Elevance Health Put Put Option 0.0 $579k 1.2k 482.50
Groupon Com New (GRPN) 0.0 $577k 51k 11.31
Sandy Spring Ban (SASR) 0.0 $575k 15k 39.04
Skyline Corporation (SKY) 0.0 $573k 12k 47.42
Pnc Finl Svcs Group Put Put Option 0.0 $568k 3.6k 157.78
Unity Software (U) 0.0 $567k 15k 36.73
Fastly Cl A (FSLY) 0.0 $567k 49k 11.60
Tufin Software Technologie SHS 0.0 $565k 45k 12.56
Li Auto Sponsored Ads (LI) 0.0 $565k 15k 38.26
Cornerstone Buil 0.0 $563k 23k 24.48
Loyalty Ventures Common Stock 0.0 $562k 158k 3.57
Sierra Oncology Com New 0.0 $561k 10k 55.00
Edwards Lifesciences Corp Call Call Option 0.0 $561k 5.9k 95.08
La-Z-Boy Incorporated (LZB) 0.0 $560k 24k 23.66
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $560k 22k 25.70
Moelis & Co Cl A (MC) 0.0 $556k 14k 39.26
Brookdale Senior Living (BKD) 0.0 $549k 121k 4.54
Movado (MOV) 0.0 $547k 18k 30.97
Altria Group Call Call Option 0.0 $547k 13k 41.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $541k 2.0k 269.15
Tri Pointe Homes (TPH) 0.0 $540k 32k 16.86
Bankunited (BKU) 0.0 $536k 15k 35.57
Valley National Ban (VLY) 0.0 $534k 51k 10.40
Zendesk 0.0 $532k 7.2k 74.07
First Financial Bankshares (FFIN) 0.0 $531k 14k 39.24
Univar 0.0 $531k 22k 24.72
Marsh & Mclennan Cos Call Call Option 0.0 $528k 3.4k 155.29
Gray Television (GTN) 0.0 $527k 31k 16.90
Associated Banc- (ASB) 0.0 $525k 29k 18.26
Rent-A-Center (UPBD) 0.0 $522k 27k 19.46
Newmont Corp Put Put Option 0.0 $519k 8.7k 59.66
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $517k 22k 24.04
Allogene Therapeutics (ALLO) 0.0 $516k 45k 11.39
Doma Holdings Common Stock 0.0 $515k 500k 1.03
Pan American Silver Corp Can (PAAS) 0.0 $515k 26k 19.59
Potlatch Corporation (PCH) 0.0 $513k 12k 44.17
Ye Cl A (YELP) 0.0 $511k 18k 27.78
TTM Technologies (TTMI) 0.0 $502k 40k 12.50
Progressive Corp Call Call Option 0.0 $500k 4.3k 116.28
Moderna Put Put Option 0.0 $500k 3.5k 142.86
Meridian Bioscience 0.0 $498k 16k 30.40
Analog Devices Put Put Option 0.0 $497k 3.4k 146.18
Donegal Group Cl A (DGICA) 0.0 $494k 29k 17.04
Glacier Ban (GBCI) 0.0 $493k 10k 47.44
Core & Main Cl A (CNM) 0.0 $491k 22k 22.32
Adc Therapeutics Sa SHS (ADCT) 0.0 $491k 62k 7.95
Moodys Corp Call Call Option 0.0 $490k 1.8k 272.22
Y Mabs Therapeutics (YMAB) 0.0 $485k 32k 15.12
Sysco Corp Put Put Option 0.0 $483k 5.7k 84.74
Ultra Clean Holdings (UCTT) 0.0 $483k 16k 29.78
Micron Technology Call Call Option 0.0 $481k 8.7k 55.29
Kla Corp Put Put Option 0.0 $479k 1.5k 319.33
Adecoagro S A (AGRO) 0.0 $478k 57k 8.39
Bristow Group (VTOL) 0.0 $477k 20k 23.40
Sirius Xm Holdings 0.0 $474k 77k 6.12
Abb Sponsored Adr (ABBNY) 0.0 $468k 18k 26.72
Rush Enterprises CL B (RUSHB) 0.0 $467k 9.4k 49.58
Dollar Gen Corp Put Put Option 0.0 $466k 1.9k 245.26
Sonic Automotive Cl A (SAH) 0.0 $465k 13k 36.60
Prog Holdings Com Npv (PRG) 0.0 $459k 28k 16.49
Schlumberger Call Call Option 0.0 $458k 13k 35.78
Empire St Rlty Tr Cl A (ESRT) 0.0 $458k 65k 7.03
Trustmark Corporation (TRMK) 0.0 $455k 16k 29.21
Vail Resorts (MTN) 0.0 $455k 2.1k 217.91
Sarepta Therapeutics (SRPT) 0.0 $451k 6.0k 74.98
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $449k 41k 11.02
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $449k 16k 27.54
Boston Scientific Corp Put Put Option 0.0 $447k 12k 37.25
Euronav Nv SHS (CMBT) 0.0 $446k 37k 12.00
Occidental Pete Corp Put Put Option 0.0 $442k 7.5k 58.93
Csx Corp Call Call Option 0.0 $442k 15k 29.08
Knowles (KN) 0.0 $440k 25k 17.33
Denali Therapeutics (DNLI) 0.0 $436k 15k 29.42
TreeHouse Foods (THS) 0.0 $434k 10k 41.78
Intercontinental Exchange In Put Put Option 0.0 $433k 4.6k 94.13
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $433k 45k 9.65
Acushnet Holdings Corp (GOLF) 0.0 $431k 10k 41.67
Fedex Corp Put Put Option 0.0 $431k 1.9k 226.84
Joyy Ads Repstg Com A (YY) 0.0 $429k 14k 29.81
Grab Holdings Class A Ord (GRAB) 0.0 $427k 169k 2.53
Amc Entmt Hldgs Cl A Com 0.0 $427k 31k 13.65
HNI Corporation (HNI) 0.0 $426k 12k 34.69
Ishares Msci Sth Kor Etf (EWY) 0.0 $424k 7.3k 58.15
Central Pac Finl Corp Com New (CPF) 0.0 $424k 20k 21.43
Tupperware Brands Corporation (TUPBQ) 0.0 $422k 67k 6.34
International Game Technolog Shs Usd (IGT) 0.0 $419k 23k 18.57
United Bankshares (UBSI) 0.0 $417k 12k 35.11
Pnc Finl Svcs Group Call Call Option 0.0 $410k 2.6k 157.69
Coinbase Global Com Cl A (COIN) 0.0 $406k 8.6k 47.06
Andersons (ANDE) 0.0 $406k 12k 32.98
Atlas Corp Shares 0.0 $399k 37k 10.71
General Dynamics Corp Put Put Option 0.0 $398k 1.8k 221.11
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $396k 15k 26.21
Barings Bdc (BBDC) 0.0 $393k 42k 9.31
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $391k 3.8M 0.10
Tjx Cos Put Put Option 0.0 $391k 7.0k 55.86
Lucid Group (LCID) 0.0 $387k 23k 17.18
Lockheed Martin Corp Call Call Option 0.0 $387k 900.00 430.00
Axt (AXTI) 0.0 $387k 66k 5.86
Elevance Health Call Call Option 0.0 $386k 800.00 482.50
Lam Research Corp Call Call Option 0.0 $384k 900.00 426.67
Jackson Financial Com Cl A (JXN) 0.0 $383k 14k 26.76
Csx Corp Put Put Option 0.0 $381k 13k 29.08
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $379k 15k 25.01
Neophotonics Corp 0.0 $378k 24k 15.75
Prothena Corp SHS (PRTA) 0.0 $377k 14k 27.13
Applovin Corp Com Cl A (APP) 0.0 $377k 11k 34.43
T-mobile Us Call Call Option 0.0 $377k 2.8k 134.64
Occidental Pete Corp Call Call Option 0.0 $377k 6.4k 58.91
Charter Communications Inc N Put Put Option 0.0 $375k 800.00 468.75
Dominion Energy Put Put Option 0.0 $375k 4.7k 79.79
Design Therapeutics (DSGN) 0.0 $374k 27k 14.01
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $373k 33k 11.19
Trinity Industries (TRN) 0.0 $372k 15k 24.20
Norfolk Southn Corp Put Put Option 0.0 $364k 1.6k 227.50
Clarivate Ord Shs (CLVT) 0.0 $358k 26k 13.88
Sleep Number Corp (SNBR) 0.0 $356k 12k 30.93
Regeneron Pharmaceuticals Call Call Option 0.0 $355k 600.00 591.67
Hilltop Holdings (HTH) 0.0 $355k 13k 26.68
Hercules Technology Growth Capital (HTGC) 0.0 $355k 26k 13.49
Us Bancorp Del Put Put Option 0.0 $354k 7.7k 45.97
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $354k 65k 5.49
Williams Cos Put Put Option 0.0 $353k 11k 31.24
Digital Rlty Tr Put Put Option 0.0 $351k 2.7k 130.00
Booking Holdings Call Call Option 0.0 $350k 200.00 1750.00
Cme Group Put Put Option 0.0 $348k 1.7k 204.71
Iqvia Hldgs Call Call Option 0.0 $347k 1.6k 216.88
United Microelectronics Corp Spon Adr New (UMC) 0.0 $346k 51k 6.76
Dollar Gen Corp Call Call Option 0.0 $344k 1.4k 245.71
Emerson Elec Put Put Option 0.0 $342k 4.3k 79.53
Xencor (XNCR) 0.0 $342k 13k 27.27
Waste Mgmt Inc Del Put Put Option 0.0 $337k 2.2k 153.18
Merchants Bancorp Ind (MBIN) 0.0 $337k 15k 22.62
Pioneer Nat Res Put Put Option 0.0 $335k 1.5k 223.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $330k 2.2k 150.00
Ssr Mining (SSRM) 0.0 $329k 20k 16.68
M.D.C. Holdings 0.0 $329k 10k 32.33
Inmode SHS (INMD) 0.0 $328k 15k 22.44
Humana Call Call Option 0.0 $328k 700.00 468.57
Humana Put Put Option 0.0 $328k 700.00 468.57
Axalta Coating Sys (AXTA) 0.0 $327k 15k 22.10
Cytek Biosciences (CTKB) 0.0 $326k 30k 10.72
Gladstone Ld (LAND) 0.0 $326k 15k 22.14
Outfront Media (OUT) 0.0 $325k 19k 16.96
Aon Put Put Option 0.0 $324k 1.2k 270.00
Mondelez Intl Put Put Option 0.0 $323k 5.2k 62.12
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $323k 15k 22.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $322k 7.4k 43.45
O-i Glass (OI) 0.0 $319k 23k 14.00
American Elec Pwr Put Put Option 0.0 $317k 3.3k 96.06
Woori Finl Group Sponsored Ads (WF) 0.0 $312k 12k 26.96
Marathon Pete Corp Put Put Option 0.0 $312k 3.8k 82.11
Vertex Pharmaceuticals Call Call Option 0.0 $310k 1.1k 281.82
New Residential Invt Corp Com New (RITM) 0.0 $310k 33k 9.33
Intercorp Finl Svcs SHS (IFS) 0.0 $306k 13k 22.90
Lauder Estee Cos Put Put Option 0.0 $306k 1.2k 255.00
Embecta Corp Common Stock (EMBC) 0.0 $304k 13k 23.81
Wolverine World Wide (WWW) 0.0 $304k 15k 20.17
Synopsys Put Put Option 0.0 $304k 1.0k 304.00
Newmont Corp Call Call Option 0.0 $304k 5.1k 59.61
General Mtrs Put Put Option 0.0 $302k 9.5k 31.79
Everbridge, Inc. Cmn (EVBG) 0.0 $300k 11k 27.90
Moderna Call Call Option 0.0 $300k 2.1k 142.86
Dow Put Put Option 0.0 $299k 5.8k 51.55
Stryker Corporation Call Call Option 0.0 $298k 1.5k 198.67
Us Bancorp Del Call Call Option 0.0 $290k 6.3k 46.03
Colgate Palmolive Put Put Option 0.0 $289k 3.6k 80.28
General Dynamics Corp Call Call Option 0.0 $288k 1.3k 221.54
Boston Scientific Corp Call Call Option 0.0 $287k 7.7k 37.27
Appharvest 0.0 $284k 81k 3.49
Carvana Cl A (CVNA) 0.0 $284k 13k 22.61
Rocket Pharmaceuticals (RCKT) 0.0 $282k 21k 13.78
Bloom Energy Corp Com Cl A (BE) 0.0 $281k 17k 16.48
Bath &#38 Body Works In (BBWI) 0.0 $281k 10k 26.93
Star Group Unit Ltd Partnr (SGU) 0.0 $281k 27k 10.42
PG&E Corporation (PCG) 0.0 $279k 28k 9.97
Ford Mtr Co Del Put Put Option 0.0 $279k 25k 11.12
Newmark Group Cl A (NMRK) 0.0 $273k 28k 9.66
Becton Dickinson & Co Put Put Option 0.0 $271k 1.1k 246.36
Sysco Corp Call Call Option 0.0 $263k 3.1k 84.84
Phillips 66 Call Call Option 0.0 $262k 3.2k 81.88
Uniqure Nv SHS (QURE) 0.0 $260k 14k 18.65
Huazhu Group Note 0.375%11/0 (Principal) 0.0 $256k 250k 1.02
Illinois Tool Wks Put Put Option 0.0 $255k 1.4k 182.14
Dominion Energy Call Call Option 0.0 $255k 3.2k 79.69
Corteva Call Call Option 0.0 $254k 4.7k 54.04
Intercontinental Exchange In Call Call Option 0.0 $254k 2.7k 94.07
Ishares Tr Asia 50 Etf (AIA) 0.0 $254k 4.1k 62.72
Capital One Finl Corp Put Put Option 0.0 $250k 2.4k 104.17
Cooper Standard Holdings (CPS) 0.0 $250k 50k 5.00
F.N.B. Corporation (FNB) 0.0 $248k 23k 10.86
New York Mtg Tr Com Par $.02 0.0 $247k 89k 2.78
Burcon Nutrascienc (BRCNF) 0.0 $245k 621k 0.39
Valero Energy Corp Put Put Option 0.0 $244k 2.3k 106.09
Iteos Therapeutics (ITOS) 0.0 $244k 12k 20.57
Aon Call Call Option 0.0 $243k 900.00 270.00
Hawaiian Holdings 0.0 $240k 17k 14.30
Cadence Design System Put Put Option 0.0 $240k 1.6k 150.00
Agilent Technologies Put Put Option 0.0 $238k 2.0k 119.00
ACCO Brands Corporation (ACCO) 0.0 $234k 36k 6.54
Analog Devices Call Call Option 0.0 $234k 1.6k 146.25
Fedex Corp Call Call Option 0.0 $227k 1.0k 227.00
Norfolk Southn Corp Call Call Option 0.0 $227k 1.0k 227.00
Corteva Put Put Option 0.0 $227k 4.2k 54.05
Draftkings Com Cl A (DKNG) 0.0 $226k 19k 11.69
Telephone & Data Sys Com New (TDS) 0.0 $226k 14k 15.76
Williams Cos Call Call Option 0.0 $225k 7.2k 31.25
Mondelez Intl Call Call Option 0.0 $224k 3.6k 62.22
Atai Life Sciences Nv SHS (ATAI) 0.0 $218k 60k 3.64
Xperi Holding Corp 0.0 $214k 15k 14.44
Coursera (COUR) 0.0 $214k 15k 14.20
Bgc Partners Cl A 0.0 $210k 62k 3.37
Quotient SHS 0.0 $210k 874k 0.24
Colgate Palmolive Call Call Option 0.0 $208k 2.6k 80.00
Cme Group Call Call Option 0.0 $205k 1.0k 205.00
Phillips 66 Put Put Option 0.0 $205k 2.5k 82.00
Lauder Estee Cos Call Call Option 0.0 $204k 800.00 255.00
Sherwin Williams Call Call Option 0.0 $202k 900.00 224.44
Cinemark Holdings (CNK) 0.0 $201k 13k 14.96
Metlife Put Put Option 0.0 $201k 3.2k 62.81
Equinix Put Put Option 0.0 $197k 300.00 656.67
Cadence Design System Call Call Option 0.0 $195k 1.3k 150.00
Digital Rlty Tr Call Call Option 0.0 $195k 1.5k 130.00
Fidelity Natl Information Sv Put Put Option 0.0 $193k 2.1k 91.90
Charter Communications Inc N Call Call Option 0.0 $187k 400.00 467.50
Baxter Intl Put Put Option 0.0 $180k 2.8k 64.29
American Intl Group Put Put Option 0.0 $179k 3.5k 51.14
Sherwin Williams Put Put Option 0.0 $179k 800.00 223.75
General Mls Put Put Option 0.0 $174k 2.3k 75.65
Becton Dickinson & Co Call Call Option 0.0 $173k 700.00 247.14
American Elec Pwr Call Call Option 0.0 $173k 1.8k 96.11
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $170k 4.3k 39.97
Waste Mgmt Inc Del Call Call Option 0.0 $168k 1.1k 152.73
Centene Corp Del Put Put Option 0.0 $161k 1.9k 84.74
Ishares Msci Jpn Etf New (EWJ) 0.0 $155k 2.9k 52.90
Ecolab Put Put Option 0.0 $154k 1.0k 154.00
Tjx Cos Call Call Option 0.0 $151k 2.7k 55.93
Valero Energy Corp Call Call Option 0.0 $149k 1.4k 106.43
Fidelity Natl Information Sv Call Call Option 0.0 $147k 1.6k 91.88
HP Put Put Option 0.0 $144k 4.4k 32.73
American Intl Group Call Call Option 0.0 $143k 2.8k 51.07
Emerson Elec Call Call Option 0.0 $143k 1.8k 79.44
Simon Ppty Group Put Put Option 0.0 $142k 1.5k 94.67
Truist Finl Corp Put Put Option 0.0 $142k 3.0k 47.33
Vertex Pharmaceuticals Put Put Option 0.0 $141k 500.00 282.00
Marathon Pete Corp Call Call Option 0.0 $140k 1.7k 82.35
Welltower Put Put Option 0.0 $140k 1.7k 82.35
Allstate Corp Put Put Option 0.0 $139k 1.1k 126.36
Johnson Ctls Intl Put Put Option 0.0 $139k 2.9k 47.93
Autodesk Put Put Option 0.0 $138k 800.00 172.50
Baxter Intl Call Call Option 0.0 $135k 2.1k 64.29
Equinix Call Call Option 0.0 $131k 200.00 655.00
Ford Mtr Co Del Call Call Option 0.0 $129k 12k 11.12
Metlife Call Call Option 0.0 $126k 2.0k 63.00
Oreilly Automotive Put Put Option 0.0 $126k 200.00 630.00
Eaton Corp Call Call Option 0.0 $126k 1.0k 126.00
Kimberly-clark Corp Put Put Option 0.0 $122k 900.00 135.56
Marriott Intl Put Put Option 0.0 $122k 900.00 135.56
Synopsys Call Call Option 0.0 $121k 400.00 302.50
General Mtrs Call Call Option 0.0 $118k 3.7k 31.89
Kinder Morgan Inc Del Put Put Option 0.0 $116k 6.9k 16.81
Capital One Finl Corp Call Call Option 0.0 $115k 1.1k 104.55
Pioneer Nat Res Call Call Option 0.0 $112k 500.00 224.00
Hilton Worldwide Hldgs Put Put Option 0.0 $111k 1.0k 111.00
Sempra Put Put Option 0.0 $105k 700.00 150.00
Prudential Finl Put Put Option 0.0 $105k 1.1k 95.45
Kinder Morgan Inc Del Call Call Option 0.0 $104k 6.2k 16.77
Eaton Corp Put Put Option 0.0 $101k 800.00 126.25
Archer Daniels Midland Put Put Option 0.0 $101k 1.3k 77.69
Dow Call Call Option 0.0 $98k 1.9k 51.58
Kla Corp Call Call Option 0.0 $96k 300.00 320.00
Agilent Technologies Call Call Option 0.0 $95k 800.00 118.75
Truist Finl Corp Call Call Option 0.0 $95k 2.0k 47.50
Centene Corp Del Call Call Option 0.0 $93k 1.1k 84.55
Fiserv Put Put Option 0.0 $89k 1.0k 89.00
Hilton Worldwide Hldgs Call Call Option 0.0 $89k 800.00 111.25
Brown Forman Corp Cl A (BF.A) 0.0 $87k 1.3k 67.92
Travelers Companies Call Call Option 0.0 $85k 500.00 170.00
Archer Daniels Midland Call Call Option 0.0 $85k 1.1k 77.27
Hca Healthcare Call Call Option 0.0 $84k 500.00 168.00
Hca Healthcare Put Put Option 0.0 $84k 500.00 168.00
Johnson Ctls Intl Call Call Option 0.0 $81k 1.7k 47.65
Redfin Corp (RDFN) 0.0 $81k 9.8k 8.23
Cognizant Technology Solutio Put Put Option 0.0 $81k 1.2k 67.50
Microchip Technology Put Put Option 0.0 $81k 1.4k 57.86
Dupont De Nemours Put Put Option 0.0 $78k 1.4k 55.71
Xcel Energy Put Put Option 0.0 $78k 1.1k 70.91
Air Transport Services (ATSG) 0.0 $77k 2.7k 28.91
General Mls Call Call Option 0.0 $75k 1.0k 75.00
Sempra Call Call Option 0.0 $75k 500.00 150.00
Realty Income Corp Put Put Option 0.0 $75k 1.1k 68.18
Illumina Put Put Option 0.0 $74k 400.00 185.00
Illinois Tool Wks Call Call Option 0.0 $73k 400.00 182.50
Air Prods & Chems Put Put Option 0.0 $72k 300.00 240.00
Aflac Put Put Option 0.0 $72k 1.3k 55.38
Fiserv Call Call Option 0.0 $71k 800.00 88.75
Otis Worldwide Corp Put Put Option 0.0 $71k 1.0k 71.00
Kroger Put Put Option 0.0 $71k 1.5k 47.33
Constellation Brands Call Call Option 0.0 $70k 300.00 233.33
Constellation Brands Put Put Option 0.0 $70k 300.00 233.33
Microchip Technology Call Call Option 0.0 $70k 1.2k 58.33
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $68k 169k 0.40
Travelers Companies Put Put Option 0.0 $68k 400.00 170.00
Yum Brands Put Put Option 0.0 $68k 600.00 113.33
Bank New York Mellon Corp Put Put Option 0.0 $67k 1.6k 41.88
HP Call Call Option 0.0 $66k 2.0k 33.00
Public Storage Call Call Option 0.0 $63k 200.00 315.00
Public Storage Put Put Option 0.0 $63k 200.00 315.00
Oreilly Automotive Call Call Option 0.0 $63k 100.00 630.00
Ecolab Call Call Option 0.0 $62k 400.00 155.00
Devon Energy Corp Put Put Option 0.0 $61k 1.1k 55.45
Dexcom Put Put Option 0.0 $60k 800.00 75.00
Fastenal Put Put Option 0.0 $60k 1.2k 50.00
Nxp Semiconductors N V Call Call Option 0.0 $59k 400.00 147.50
Liberty Media Corp Del Com Ser C Frmla 0.0 $58k 910.00 63.74
Fortinet Put Put Option 0.0 $57k 1.0k 57.00
Te Connectivity Call Call Option 0.0 $57k 500.00 114.00
Baker Hughes Company Put Put Option 0.0 $55k 1.9k 28.95
Realty Income Corp Call Call Option 0.0 $55k 800.00 68.75
Kimberly-clark Corp Call Call Option 0.0 $54k 400.00 135.00
Amphenol Corp Put Put Option 0.0 $52k 800.00 65.00
Fifth Third Bancorp Put Put Option 0.0 $50k 1.5k 33.33
Welltower Call Call Option 0.0 $49k 600.00 81.67
Vistra Corp *w Exp 02/02/202 0.0 $47k 174k 0.27
Paychex Call Call Option 0.0 $46k 400.00 115.00
Liberty Media Corp Del Com A Siriusxm 0.0 $46k 1.3k 36.36
Yum Brands Call Call Option 0.0 $45k 400.00 112.50
Nxp Semiconductors N V Put Put Option 0.0 $44k 300.00 146.67
Global Pmts Put Put Option 0.0 $44k 400.00 110.00
Warner Bros Discovery Call Call Option 0.0 $43k 3.2k 13.44
Warner Bros Discovery Put Put Option 0.0 $43k 3.2k 13.44
Carrier Global Corporation Put Put Option 0.0 $43k 1.2k 35.83
Motorola Solutions Call Call Option 0.0 $42k 200.00 210.00
Marriott Intl Call Call Option 0.0 $41k 300.00 136.67
Weyerhaeuser Co Mtn Be Put Put Option 0.0 $40k 1.2k 33.33
Amphenol Corp Call Call Option 0.0 $39k 600.00 65.00
Roper Technologies Call Call Option 0.0 $39k 100.00 390.00
Roper Technologies Put Put Option 0.0 $39k 100.00 390.00
Allstate Corp Call Call Option 0.0 $38k 300.00 126.67
Prudential Finl Call Call Option 0.0 $38k 400.00 95.00
Simon Ppty Group Call Call Option 0.0 $38k 400.00 95.00
Walgreens Boots Alliance Put Put Option 0.0 $38k 1.0k 38.00
Bank New York Mellon Corp Call Call Option 0.0 $38k 900.00 42.22
Ebay Put Put Option 0.0 $38k 900.00 42.22
Illumina Call Call Option 0.0 $37k 200.00 185.00
Electronic Arts Call Call Option 0.0 $36k 300.00 120.00
Cognizant Technology Solutio Call Call Option 0.0 $34k 500.00 68.00
Autodesk Call Call Option 0.0 $34k 200.00 170.00
Ppg Inds Put Put Option 0.0 $34k 300.00 113.33
Paychex Put Put Option 0.0 $34k 300.00 113.33
Te Connectivity Put Put Option 0.0 $34k 300.00 113.33
M & T Bk Corp Put Put Option 0.0 $32k 200.00 160.00
M & T Bk Corp Call Call Option 0.0 $32k 200.00 160.00
Ebay Call Call Option 0.0 $29k 700.00 41.43
Fortinet Call Call Option 0.0 $28k 500.00 56.00
Xcel Energy Call Call Option 0.0 $28k 400.00 70.00
Discover Finl Svcs Call Call Option 0.0 $28k 300.00 93.33
Air Prods & Chems Call Call Option 0.0 $24k 100.00 240.00
International Flavors&fragra Put Put Option 0.0 $24k 200.00 120.00
Aflac Call Call Option 0.0 $22k 400.00 55.00
Devon Energy Corp Call Call Option 0.0 $22k 400.00 55.00
Global Pmts Call Call Option 0.0 $22k 200.00 110.00
Equity Residential Put Put Option 0.0 $22k 300.00 73.33
Ross Stores Put Put Option 0.0 $21k 300.00 70.00
Motorola Solutions Put Put Option 0.0 $21k 100.00 210.00
Biogen Put Put Option 0.0 $20k 100.00 200.00
Cummins Put Put Option 0.0 $19k 100.00 190.00
Cummins Call Call Option 0.0 $19k 100.00 190.00
Discover Finl Svcs Put Put Option 0.0 $19k 200.00 95.00
Consolidated Edison Put Put Option 0.0 $19k 200.00 95.00
Monster Beverage Corp Put Put Option 0.0 $19k 200.00 95.00
Dollar Tree Put Put Option 0.0 $16k 100.00 160.00
Fastenal Call Call Option 0.0 $15k 300.00 50.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $15k 161.00 93.17
Keysight Technologies Call Call Option 0.0 $14k 100.00 140.00
Baker Hughes Company Call Call Option 0.0 $14k 500.00 28.00
Otis Worldwide Corp Call Call Option 0.0 $14k 200.00 70.00
International Flavors&fragra Call Call Option 0.0 $12k 100.00 120.00
Carrier Global Corporation Call Call Option 0.0 $11k 300.00 36.67
Oneok Put Put Option 0.0 $11k 200.00 55.00
Dupont De Nemours Call Call Option 0.0 $11k 200.00 55.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $11k 229.00 48.03
Fifth Third Bancorp Call Call Option 0.0 $10k 300.00 33.33
Kroger Call Call Option 0.0 $9.0k 200.00 45.00
Monster Beverage Corp Call Call Option 0.0 $9.0k 100.00 90.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $8.0k 160.00 50.00
Weyerhaeuser Co Mtn Be Call Call Option 0.0 $7.0k 200.00 35.00
Ross Stores Call Call Option 0.0 $7.0k 100.00 70.00
Ball Corp Put Put Option 0.0 $7.0k 100.00 70.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $7.0k 77.00 90.91
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $7.0k 75.00 93.33
Halliburton Put Put Option 0.0 $6.0k 200.00 30.00
Oneok Call Call Option 0.0 $6.0k 100.00 60.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $4.0k 40.00 100.00
Walgreens Boots Alliance Call Call Option 0.0 $4.0k 100.00 40.00
Chegg (CHGG) 0.0 $2.0k 88.00 22.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $999.999000 22.00 45.45
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $999.999000 27.00 37.04
Verisk Analytics (VRSK) 0.0 $0 146k 0.00
Conduent Incorporate (CNDT) 0.0 $0 603k 0.00