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 & 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 |