Allianz Asset Management

Allianz Asset Management GmbH as of Sept. 30, 2022

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 1865 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $1.5B 6.4M 232.90
Apple (AAPL) 2.9 $1.4B 10M 138.20
Ishares Tr Put Put Option 2.0 $990M 8.5M 116.66
Ishares Tr Put Put Option 1.9 $948M 27M 34.78
Amazon (AMZN) 1.7 $829M 7.3M 113.00
Invesco Qqq Tr Put Put Option 1.7 $816M 3.1M 267.26
Vici Pptys (VICI) 1.5 $731M 25M 29.85
UnitedHealth (UNH) 1.3 $616M 1.2M 505.06
Linde SHS 1.1 $540M 2.0M 269.50
Noble Corp Ord Shs A (NE) 1.1 $519M 18M 29.58
Merck & Co (MRK) 1.0 $469M 5.4M 86.12
Thermo Fisher Scientific (TMO) 0.9 $452M 892k 507.19
Alphabet Cap Stk Cl A (GOOGL) 0.9 $446M 4.7M 95.65
Cisco Systems (CSCO) 0.9 $445M 11M 40.00
Johnson & Johnson (JNJ) 0.8 $406M 2.5M 163.36
Visa Com Cl A (V) 0.8 $398M 2.2M 177.65
Tesla Motors (TSLA) 0.8 $385M 1.5M 265.23
Tesla Put Put Option 0.7 $362M 1.4M 265.25
Adobe Systems Incorporated (ADBE) 0.7 $353M 1.3M 275.20
Intuit (INTU) 0.7 $345M 892k 387.24
Alphabet Cap Stk Cl C (GOOG) 0.7 $339M 3.5M 96.15
S&p Global (SPGI) 0.7 $335M 1.1M 305.36
Exxon Mobil Corporation (XOM) 0.6 $316M 3.6M 87.31
Valero Energy Corporation (VLO) 0.6 $314M 2.9M 106.85
JPMorgan Chase & Co. (JPM) 0.6 $308M 2.9M 104.50
Stellantis SHS (STLA) 0.6 $287M 25M 11.60
Accenture Plc Ireland Shs Class A (ACN) 0.6 $281M 1.1M 257.26
Amgen (AMGN) 0.6 $278M 1.2M 225.40
Wal-Mart Stores (WMT) 0.6 $275M 2.1M 129.70
Home Depot (HD) 0.5 $269M 974k 275.93
Procter & Gamble Company (PG) 0.5 $267M 2.1M 126.25
Qualcomm (QCOM) 0.5 $265M 2.3M 112.98
Pfizer (PFE) 0.5 $263M 6.0M 43.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $255M 881k 289.54
NVIDIA Corporation (NVDA) 0.5 $251M 2.1M 121.40
Marathon Petroleum Corp (MPC) 0.5 $251M 2.5M 99.33
Anthem (ELV) 0.5 $242M 532k 454.24
Wells Fargo & Company (WFC) 0.5 $241M 6.0M 40.22
Verizon Communications (VZ) 0.5 $237M 6.2M 37.97
Abbvie (ABBV) 0.5 $237M 1.8M 134.19
Gilead Sciences (GILD) 0.5 $227M 3.7M 61.69
Roper Industries (ROP) 0.5 $223M 620k 359.38
Ubs Group SHS (UBS) 0.5 $223M 15M 14.73
Humana (HUM) 0.5 $222M 458k 485.19
Microchip Technology (MCHP) 0.4 $204M 3.3M 60.87
American Express Company (AXP) 0.4 $200M 1.5M 134.89
Chevron Corporation (CVX) 0.4 $199M 1.4M 143.68
Applied Materials (AMAT) 0.4 $196M 2.4M 81.93
McKesson Corporation (MCK) 0.4 $195M 574k 339.87
Cooper Cos Com New 0.4 $194M 723k 268.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $193M 1.9M 98.88
Select Sector Spdr Tr Put Put Option 0.4 $191M 6.3M 30.36
Costco Wholesale Corporation (COST) 0.4 $183M 387k 472.28
Eli Lilly & Co. (LLY) 0.4 $180M 557k 323.47
Danaher Corporation (DHR) 0.4 $178M 688k 258.30
Intel Corporation (INTC) 0.4 $177M 6.9M 25.77
Regeneron Pharmaceuticals (REGN) 0.4 $174M 253k 688.87
Mastercard Incorporated Cl A (MA) 0.3 $167M 586k 284.29
Iheartmedia Com Cl A (IHRT) 0.3 $166M 23M 7.33
Synopsys (SNPS) 0.3 $165M 539k 305.51
Abbott Laboratories (ABT) 0.3 $163M 1.7M 96.77
Broadcom (AVGO) 0.3 $160M 361k 444.00
Coca-Cola Company (KO) 0.3 $156M 2.8M 56.02
FleetCor Technologies 0.3 $155M 879k 176.17
ConocoPhillips (COP) 0.3 $154M 1.5M 102.34
Paypal Holdings (PYPL) 0.3 $154M 1.8M 86.09
Phillips 66 (PSX) 0.3 $154M 1.9M 80.72
Agilent Technologies Inc C ommon (A) 0.3 $151M 1.2M 122.87
Biogen Idec (BIIB) 0.3 $151M 565k 267.00
General Mills (GIS) 0.3 $151M 2.0M 76.62
Automatic Data Processing (ADP) 0.3 $149M 658k 226.16
Cheniere Energy Com New (LNG) 0.3 $145M 874k 165.91
Clear Channel Outdoor Holdings (CCO) 0.3 $144M 105M 1.37
Zoetis Cl A (ZTS) 0.3 $143M 963k 148.31
Oracle Corporation (ORCL) 0.3 $140M 2.3M 61.07
First Solar (FSLR) 0.3 $139M 1.1M 132.27
Meta Platforms Cl A (META) 0.3 $136M 1.0M 135.68
CVS Caremark Corporation (CVS) 0.3 $136M 1.4M 95.36
Cardinal Health (CAH) 0.3 $136M 2.0M 66.68
Exelon Corporation (EXC) 0.3 $132M 3.5M 37.46
Lauder Estee Cos Cl A (EL) 0.3 $125M 575k 216.29
Deere & Company (DE) 0.3 $124M 370k 333.91
Bristol Myers Squibb (BMY) 0.3 $123M 1.7M 71.09
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $122M 1.8M 66.10
Chubb (CB) 0.2 $122M 670k 181.82
NetApp (NTAP) 0.2 $120M 1.9M 61.85
Velocity Finl (VEL) 0.2 $119M 11M 10.84
Walgreen Boots Alliance (WBA) 0.2 $117M 3.7M 31.40
Apple Put Put Option 0.2 $114M 827k 138.20
Cadence Design Systems (CDNS) 0.2 $114M 696k 163.53
Rivian Automotive Com Cl A (RIVN) 0.2 $111M 3.4M 32.91
Catalent 0.2 $110M 1.5M 72.36
Align Technology (ALGN) 0.2 $109M 523k 207.55
Advanced Micro Devices (AMD) 0.2 $108M 1.7M 63.37
Waste Management (WM) 0.2 $105M 658k 160.05
At&t (T) 0.2 $105M 6.8M 15.34
Amphenol Corp Cl A (APH) 0.2 $105M 1.6M 66.23
Union Pacific Corporation (UNP) 0.2 $104M 532k 194.82
Edwards Lifesciences (EW) 0.2 $103M 1.2M 82.50
Cnh Indl N V SHS (CNH) 0.2 $103M 9.0M 11.41
American Water Works (AWK) 0.2 $103M 780k 131.58
Tractor Supply Company (TSCO) 0.2 $102M 551k 185.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $102M 382k 267.01
Synchrony Financial (SYF) 0.2 $102M 3.6M 28.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $100M 281k 357.18
American Tower Reit (AMT) 0.2 $100M 467k 214.70
Xylem (XYL) 0.2 $100M 1.1M 87.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $96M 80k 1204.00
Gra (GGG) 0.2 $95M 1.6M 59.72
Target Corporation (TGT) 0.2 $94M 633k 148.39
Monster Beverage Corp (MNST) 0.2 $93M 1.1M 86.54
Copart (CPRT) 0.2 $93M 868k 107.14
Nucor Corporation (NUE) 0.2 $92M 857k 106.83
Solaredge Technologies (SEDG) 0.2 $92M 395k 231.46
Kroger (KR) 0.2 $91M 2.1M 43.75
eBay (EBAY) 0.2 $91M 2.5M 36.81
Intuitive Surgical Com New (ISRG) 0.2 $91M 485k 187.45
Entegris (ENTG) 0.2 $91M 1.1M 83.06
Public Storage (PSA) 0.2 $90M 308k 292.81
Owens Corning (OC) 0.2 $90M 1.1M 78.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $89M 1.2M 75.68
Bank of America Corporation (BAC) 0.2 $88M 2.9M 30.20
Citigroup Com New (C) 0.2 $87M 2.1M 41.67
American Intl Group Com New (AIG) 0.2 $85M 1.8M 47.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $84M 471k 179.47
Comcast Corp Cl A (CMCSA) 0.2 $83M 2.8M 29.33
Lowe's Companies (LOW) 0.2 $83M 440k 187.81
Vistra Energy (VST) 0.2 $78M 3.7M 21.00
Prologis (PLD) 0.2 $76M 752k 101.60
4068594 Enphase Energy (ENPH) 0.2 $76M 274k 277.47
Avantor (AVTR) 0.2 $76M 3.8M 19.60
Texas Instruments Incorporated (TXN) 0.2 $75M 487k 154.78
Nxp Semiconductors N V (NXPI) 0.1 $73M 498k 147.51
Microsoft Corp Put Put Option 0.1 $73M 315k 232.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $73M 924k 78.88
Discover Financial Services (DFS) 0.1 $73M 802k 90.92
MarketAxess Holdings (MKTX) 0.1 $73M 328k 221.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $71M 216k 328.30
Reliance Steel & Aluminum (RS) 0.1 $71M 405k 174.41
Hdfc Bank Sponsored Ads (HDB) 0.1 $70M 1.2M 58.42
Republic Services (RSG) 0.1 $70M 513k 136.13
Invitation Homes (INVH) 0.1 $69M 2.1M 33.77
Micron Technology (MU) 0.1 $69M 1.4M 50.10
Activision Blizzard 0.1 $69M 931k 74.34
Amazon Put Put Option 0.1 $69M 612k 113.00
MetLife (MET) 0.1 $69M 1.1M 60.78
Spdr Ser Tr Put Put Option 0.1 $69M 1.3M 54.69
Host Hotels & Resorts (HST) 0.1 $69M 4.3M 15.88
Kla Corp Com New (KLAC) 0.1 $68M 226k 302.64
Msci (MSCI) 0.1 $68M 161k 424.46
IDEX Corporation (IEX) 0.1 $68M 341k 199.73
Cigna Corp (CI) 0.1 $68M 244k 277.48
Hershey Company (HSY) 0.1 $67M 304k 221.14
Lam Research Corporation 0.1 $67M 183k 366.00
Siteone Landscape Supply (SITE) 0.1 $67M 639k 104.14
Trimble Navigation (TRMB) 0.1 $67M 1.2M 54.27
Goldman Sachs (GS) 0.1 $66M 225k 293.06
Altria (MO) 0.1 $66M 1.6M 40.38
Emerson Electric (EMR) 0.1 $66M 900k 73.23
Ford Motor Company (F) 0.1 $65M 5.8M 11.20
Kohl's Corporation (KSS) 0.1 $65M 2.6M 25.15
Manulife Finl Corp (MFC) 0.1 $64M 4.1M 15.78
Servicenow (NOW) 0.1 $64M 169k 377.64
Pepsi (PEP) 0.1 $63M 387k 163.27
Apple Call Call Option 0.1 $62M 449k 138.20
Albemarle Corporation (ALB) 0.1 $62M 236k 262.22
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $62M 794k 77.83
Tyson Foods Cl A (TSN) 0.1 $62M 935k 65.92
ON Semiconductor (ON) 0.1 $61M 982k 62.17
AvalonBay Communities (AVB) 0.1 $60M 327k 184.19
Ishares Tr Core High Dv Etf (HDV) 0.1 $60M 657k 91.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $60M 2.1M 28.56
Morgan Stanley Com New (MS) 0.1 $59M 752k 79.01
Marsh & McLennan Companies (MMC) 0.1 $59M 396k 149.30
Hologic (HOLX) 0.1 $59M 913k 64.52
Hewlett Packard Enterprise (HPE) 0.1 $59M 4.9M 11.98
Arista Networks (ANET) 0.1 $59M 519k 112.89
Duke Realty Corp Com New 0.1 $59M 1.2M 48.20
Pool Corporation (POOL) 0.1 $58M 184k 317.31
Teck Resources CL B (TECK) 0.1 $58M 1.9M 30.53
Yum China Holdings (YUMC) 0.1 $57M 1.2M 47.50
Uniti Group Inc Com reit (UNIT) 0.1 $57M 8.2M 6.95
Macy's (M) 0.1 $57M 3.6M 15.67
Keysight Technologies (KEYS) 0.1 $57M 361k 157.41
West Fraser Timb (WFG) 0.1 $56M 775k 72.73
Medtronic SHS (MDT) 0.1 $56M 696k 80.74
Evergy (EVRG) 0.1 $56M 943k 59.40
AGCO Corporation (AGCO) 0.1 $56M 576k 96.53
salesforce (CRM) 0.1 $55M 383k 143.83
Nutrien (NTR) 0.1 $55M 658k 83.57
CF Industries Holdings (CF) 0.1 $55M 571k 96.25
Nike CL B (NKE) 0.1 $54M 648k 83.11
Jabil Circuit (JBL) 0.1 $54M 930k 57.71
Veeva Sys Cl A Com (VEEV) 0.1 $54M 325k 164.53
Nextera Energy (NEE) 0.1 $53M 680k 78.41
Vnet Group Note 2/0 (Principal) 0.1 $52M 61M 0.86
Newmont Mining Corporation (NEM) 0.1 $52M 1.2M 41.98
IDEXX Laboratories (IDXX) 0.1 $52M 160k 322.83
Blackstone Group Inc Com Cl A (BX) 0.1 $51M 615k 83.46
Williams Companies (WMB) 0.1 $51M 1.8M 28.63
Crown Castle Intl (CCI) 0.1 $51M 354k 144.55
Targa Res Corp (TRGP) 0.1 $51M 846k 60.34
Fidelity National Financial Fnf Group Com (FNF) 0.1 $51M 1.4M 36.88
Incyte Corporation (INCY) 0.1 $51M 758k 66.64
Paychex (PAYX) 0.1 $50M 446k 112.30
Juniper Networks (JNPR) 0.1 $50M 1.9M 26.12
Netflix (NFLX) 0.1 $50M 211k 235.44
PerkinElmer (RVTY) 0.1 $50M 414k 120.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $49M 383k 128.52
Philip Morris International (PM) 0.1 $49M 590k 83.01
Equinix (EQIX) 0.1 $48M 85k 568.84
McDonald's Corporation (MCD) 0.1 $48M 209k 230.74
Dow (DOW) 0.1 $48M 1.1M 43.92
United Parcel Service CL B (UPS) 0.1 $48M 295k 161.55
Cme (CME) 0.1 $47M 267k 177.17
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $47M 41M 1.15
Marathon Oil Corporation (MRO) 0.1 $47M 2.1M 22.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $47M 753k 61.68
Hertz Global Hldgs Com New (HTZ) 0.1 $46M 2.8M 16.28
Fortinet (FTNT) 0.1 $46M 937k 49.27
Travelers Companies (TRV) 0.1 $46M 298k 153.20
Chipotle Mexican Grill (CMG) 0.1 $45M 30k 1500.00
United Therapeutics Corporation (UTHR) 0.1 $45M 216k 209.38
Berkshire Hathaway Inc Del Put Put Option 0.1 $45M 169k 267.02
Extra Space Storage (EXR) 0.1 $45M 261k 172.72
Fluor Corporation (FLR) 0.1 $45M 1.8M 24.89
Ishares Put Put Option 0.1 $45M 9.2k 4885.02
Logitech Intl S A SHS (LOGI) 0.1 $45M 955k 46.71
Trip Com Group Ads (TCOM) 0.1 $44M 1.6M 27.32
Carlyle Group (CG) 0.1 $44M 1.7M 25.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $44M 853k 51.80
Quanta Services (PWR) 0.1 $44M 345k 127.39
Equity Residential Sh Ben Int (EQR) 0.1 $44M 648k 67.22
Bunge 0.1 $43M 525k 82.54
Ferguson SHS 0.1 $43M 409k 105.07
Nortonlifelock (GEN) 0.1 $43M 2.1M 20.14
First Industrial Realty Trust (FR) 0.1 $43M 951k 44.81
Smucker J M Com New (SJM) 0.1 $43M 309k 137.81
Ally Financial (ALLY) 0.1 $43M 1.5M 27.83
Plug Power Com New (PLUG) 0.1 $43M 2.0M 21.01
Alexandria Real Estate Equities (ARE) 0.1 $43M 303k 140.19
Marriott Intl Cl A (MAR) 0.1 $42M 300k 140.14
Simon Property (SPG) 0.1 $42M 468k 89.75
Cummins (CMI) 0.1 $42M 206k 203.50
Select Sector Spdr Tr Put Put Option 0.1 $42M 292k 142.45
Sba Communications Corp Cl A (SBAC) 0.1 $42M 146k 284.65
Chesapeake Energy Corp (EXE) 0.1 $41M 440k 94.21
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $41M 50M 0.82
Archer Daniels Midland Company (ADM) 0.1 $41M 507k 80.43
Franklin Electric (FELE) 0.1 $40M 491k 81.88
Ventas (VTR) 0.1 $40M 1000k 40.17
Mid-America Apartment (MAA) 0.1 $40M 258k 155.07
Capital One Financial (COF) 0.1 $40M 434k 92.21
Amazon Call Call Option 0.1 $40M 353k 113.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $40M 416k 95.99
Cdw (CDW) 0.1 $39M 253k 156.01
Equity Lifestyle Properties (ELS) 0.1 $39M 626k 62.84
Dollar General (DG) 0.1 $39M 163k 239.85
CSX Corporation (CSX) 0.1 $39M 1.5M 26.64
Laboratory Corp Amer Hldgs Com New 0.1 $39M 189k 204.75
Arrow Electronics (ARW) 0.1 $39M 420k 92.19
Microsoft Corp Call Call Option 0.1 $39M 166k 232.90
Peak (DOC) 0.1 $38M 1.7M 22.92
Hp (HPQ) 0.1 $38M 1.5M 24.92
Exxon Mobil Corp Put Put Option 0.1 $38M 439k 87.31
EOG Resources (EOG) 0.1 $38M 341k 111.72
Southern Company (SO) 0.1 $38M 557k 68.00
Ecolab (ECL) 0.1 $38M 261k 144.76
Axis Cap Hldgs SHS (AXS) 0.1 $37M 757k 49.15
Pioneer Natural Resources 0.1 $37M 171k 216.53
Sun Communities (SUI) 0.1 $37M 273k 135.33
Walt Disney Company (DIS) 0.1 $37M 391k 94.33
O'reilly Automotive (ORLY) 0.1 $37M 52k 702.58
Ishares Tr Put Put Option 0.1 $37M 511k 71.39
Tyler Technologies (TYL) 0.1 $36M 106k 343.75
Valmont Industries (VMI) 0.1 $36M 135k 268.63
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $36M 138k 262.01
Essex Property Trust (ESS) 0.1 $36M 150k 242.23
International Business Machines (IBM) 0.1 $36M 305k 118.83
BlackRock 0.1 $36M 66k 550.30
Spdr Ser Tr Put Put Option 0.1 $36M 289k 124.72
Trane Technologies SHS (TT) 0.1 $36M 247k 145.50
Allstate Corporation (ALL) 0.1 $36M 287k 124.53
Colgate-Palmolive Company (CL) 0.1 $36M 508k 70.33
Duke Energy Corp Com New (DUK) 0.1 $36M 383k 93.00
Nio Spon Ads (NIO) 0.1 $36M 2.2M 15.88
Analog Devices (ADI) 0.1 $36M 255k 139.33
Monolithic Power Systems (MPWR) 0.1 $36M 98k 363.10
Life Storage Inc reit 0.1 $35M 320k 110.76
West Pharmaceutical Services (WST) 0.1 $35M 143k 247.71
Robert Half International (RHI) 0.1 $35M 463k 76.49
Enbridge (ENB) 0.1 $35M 943k 37.28
Caterpillar (CAT) 0.1 $34M 210k 164.08
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $34M 288k 119.45
Alcon Ord Shs (ALC) 0.1 $34M 572k 59.07
Itron (ITRI) 0.1 $34M 804k 42.00
Intercontinental Exchange (ICE) 0.1 $34M 373k 90.30
Flex Ord (FLEX) 0.1 $34M 2.0M 16.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $33M 203k 164.79
Paccar (PCAR) 0.1 $33M 399k 83.73
Wp Carey (WPC) 0.1 $33M 478k 69.80
Agnico (AEM) 0.1 $33M 784k 42.31
Hartford Financial Services (HIG) 0.1 $33M 534k 61.96
Franklin Resources (BEN) 0.1 $33M 1.5M 21.52
Baker Hughes Company Cl A (BKR) 0.1 $33M 1.6M 20.96
Stantec (STN) 0.1 $33M 744k 44.09
Moderna (MRNA) 0.1 $33M 276k 117.88
Baxter International (BAX) 0.1 $32M 601k 53.76
Navient Corporation equity (NAVI) 0.1 $32M 2.2M 14.69
Diamondback Energy (FANG) 0.1 $32M 267k 120.46
Eversource Energy (ES) 0.1 $32M 410k 78.31
Badger Meter (BMI) 0.1 $32M 345k 92.86
American Homes 4 Rent Cl A (AMH) 0.1 $32M 970k 32.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $32M 596k 53.23
Quest Diagnostics Incorporated (DGX) 0.1 $32M 258k 122.73
Steel Dynamics (STLD) 0.1 $32M 445k 71.19
Suncor Energy (SU) 0.1 $32M 1.1M 28.31
Rlj Lodging Trust (RLJ) 0.1 $32M 3.1M 10.12
Ametek (AME) 0.1 $32M 278k 113.41
Schlumberger Com Stk (SLB) 0.1 $32M 878k 35.87
Eaton Corp SHS (ETN) 0.1 $32M 236k 133.36
Toronto Dominion Bk Ont Com New (TD) 0.1 $31M 511k 61.57
Udr (UDR) 0.1 $31M 746k 41.71
Albertsons Cos Common Stock (ACI) 0.1 $31M 1.2M 24.85
Palo Alto Networks (PANW) 0.1 $31M 188k 163.50
Sunrun (RUN) 0.1 $31M 1.1M 27.50
Ameriprise Financial (AMP) 0.1 $31M 121k 251.95
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $30M 36M 0.84
Teradyne (TER) 0.1 $30M 404k 75.15
Ishares Msci Aust Etf (EWA) 0.1 $30M 1.5M 19.62
Trex Company (TREX) 0.1 $30M 689k 43.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $30M 437k 68.68
Franco-Nevada Corporation (FNV) 0.1 $30M 247k 120.60
LHC 0.1 $30M 182k 163.66
Canadian Pacific Railway 0.1 $30M 442k 67.10
Sensata Technologies Hldg Pl SHS (ST) 0.1 $29M 785k 37.28
W.W. Grainger (GWW) 0.1 $29M 60k 489.25
Welltower Inc Com reit (WELL) 0.1 $29M 453k 64.32
Fiserv (FI) 0.1 $29M 311k 93.37
Kilroy Realty Corporation (KRC) 0.1 $29M 688k 42.11
Mosaic (MOS) 0.1 $29M 600k 48.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $29M 406k 71.39
Bank Of Montreal Cadcom (BMO) 0.1 $29M 325k 89.20
MercadoLibre (MELI) 0.1 $29M 34k 827.79
Bio Rad Labs Cl A (BIO) 0.1 $28M 68k 416.11
Wyndham Hotels And Resorts (WH) 0.1 $28M 455k 62.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $28M 2.6M 10.91
Korn Ferry Com New (KFY) 0.1 $28M 596k 46.95
Chemocentryx 0.1 $28M 542k 51.66
Halozyme Therapeutics (HALO) 0.1 $28M 706k 39.54
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $28M 525k 53.08
Centene Corporation (CNC) 0.1 $28M 356k 78.06
Biohaven Pharmaceutical Holding 0.1 $28M 184k 151.17
Gaming & Leisure Pptys (GLPI) 0.1 $28M 627k 44.24
General Motors Company (GM) 0.1 $28M 863k 32.10
Alleghany Corporation 0.1 $28M 33k 839.37
AES Corporation (AES) 0.1 $27M 1.2M 22.60
Pulte (PHM) 0.1 $27M 731k 37.51
Oge Energy Corp (OGE) 0.1 $27M 750k 36.46
Global Blood Therapeutics In 0.1 $27M 401k 68.10
Cognizant Technology Solutio Cl A (CTSH) 0.1 $27M 475k 57.44
Cintas Corporation (CTAS) 0.1 $27M 71k 386.82
Schneider National CL B (SNDR) 0.1 $27M 1.3M 20.30
Dillards Cl A (DDS) 0.1 $27M 100k 272.76
Kinder Morgan (KMI) 0.1 $27M 1.6M 16.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $27M 332k 81.21
Motorola Solutions Com New (MSI) 0.1 $27M 120k 224.07
Expeditors International of Washington (EXPD) 0.1 $27M 304k 88.19
Unitedhealth Group Put Put Option 0.1 $27M 53k 505.04
Tegna (TGNA) 0.1 $26M 1.3M 20.68
Switch Cl A 0.1 $26M 777k 33.69
Mettler-Toledo International (MTD) 0.1 $26M 24k 1084.91
Becton, Dickinson and (BDX) 0.1 $26M 117k 222.87
SVB Financial (SIVBQ) 0.1 $26M 77k 336.30
Marvell Technology (MRVL) 0.1 $26M 605k 42.91
Oneok (OKE) 0.1 $26M 507k 51.24
Cirrus Logic (CRUS) 0.1 $26M 376k 68.80
Dex (DXCM) 0.1 $26M 315k 81.46
Interpublic Group of Companies (IPG) 0.1 $26M 1.0M 25.62
Manpower (MAN) 0.1 $26M 396k 64.69
Avnet (AVT) 0.1 $26M 709k 36.12
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $26M 1.1M 23.72
Generac Holdings (GNRC) 0.1 $26M 143k 178.14
Occidental Petroleum Corporation (OXY) 0.1 $25M 414k 61.45
Pembina Pipeline Corp (PBA) 0.1 $25M 831k 30.54
Sherwin-Williams Company (SHW) 0.1 $25M 124k 204.80
State Street Corporation (STT) 0.1 $25M 415k 60.91
Zscaler Incorporated (ZS) 0.1 $25M 154k 164.51
United Rentals (URI) 0.1 $25M 93k 270.64
Carlisle Companies (CSL) 0.1 $25M 90k 280.43
Liberty Global Shs Cl A 0.1 $25M 1.6M 15.59
Berkshire Hathaway Inc Del Call Call Option 0.1 $25M 94k 267.02
Steris Shs Usd (STE) 0.1 $25M 151k 166.14
Hilton Worldwide Holdings (HLT) 0.1 $25M 208k 120.62
Tetra Tech (TTEK) 0.1 $25M 195k 127.99
Boston Properties (BXP) 0.1 $25M 334k 74.97
Exelixis (EXEL) 0.1 $25M 1.6M 15.68
Costco Whsl Corp Put Put Option 0.1 $25M 52k 472.26
Freedom Acquisition I Corp Unit 99/99/9999 0.0 $25M 2.5M 9.90
Murphy Usa (MUSA) 0.0 $25M 89k 274.91
Mondelez Intl Cl A (MDLZ) 0.0 $24M 446k 54.83
Evoqua Water Technologies Corp 0.0 $24M 733k 33.07
CMS Energy Corporation (CMS) 0.0 $24M 405k 59.23
Digital Realty Trust (DLR) 0.0 $24M 240k 99.18
Walmart Put Put Option 0.0 $24M 182k 129.70
Verisk Analytics (VRSK) 0.0 $24M 139k 170.41
Popular Com New (BPOP) 0.0 $24M 328k 72.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24M 59k 401.96
Dt Midstream Common Stock (DTM) 0.0 $23M 452k 51.89
EQT Corporation (EQT) 0.0 $23M 573k 40.75
Essential Utils (WTRG) 0.0 $23M 577k 40.32
Lumen Technologies (LUMN) 0.0 $23M 3.2M 7.28
B2gold Corp (BTG) 0.0 $23M 7.1M 3.25
First Horizon National Corporation (FHN) 0.0 $23M 1.0M 22.90
Chevron Corp Put Put Option 0.0 $23M 160k 143.67
Illinois Tool Works (ITW) 0.0 $23M 127k 180.64
DaVita (DVA) 0.0 $23M 276k 82.77
Lululemon Athletica (LULU) 0.0 $23M 82k 278.57
Thomson Reuters Corp. Com New 0.0 $23M 220k 103.19
Devon Energy Corporation (DVN) 0.0 $23M 377k 60.13
Lindsay Corporation (LNN) 0.0 $23M 158k 143.28
Genworth Finl Com Cl A (GNW) 0.0 $23M 6.5M 3.50
Willis Towers Watson SHS (WTW) 0.0 $23M 112k 201.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23M 282k 79.99
Regions Financial Corporation (RF) 0.0 $22M 1.1M 20.08
Lucid Group Put Put Option 0.0 $22M 1.6M 13.97
Tc Energy Corp (TRP) 0.0 $22M 552k 40.49
Change Healthcare 0.0 $22M 812k 27.49
Sunstone Hotel Investors (SHO) 0.0 $22M 2.4M 9.42
Johnson & Johnson Put Put Option 0.0 $22M 136k 163.36
Procter And Gamble Put Put Option 0.0 $22M 176k 126.25
Balchem Corporation (BCPC) 0.0 $22M 182k 121.45
Luminar Technologies Com Cl A (LAZR) 0.0 $22M 3.0M 7.28
Icici Bank Adr (IBN) 0.0 $22M 1.1M 20.94
Anglogold Ashanti Sponsored Adr 0.0 $22M 1.6M 13.82
Alphabet Put Put Option 0.0 $22M 229k 95.65
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $22M 346k 63.30
Sea Sponsord Ads (SE) 0.0 $22M 389k 56.05
Equitrans Midstream Corp (ETRN) 0.0 $22M 2.9M 7.48
Nexstar Media Group Common Stock (NXST) 0.0 $22M 130k 167.83
Central Garden & Pet (CENT) 0.0 $22M 602k 35.96
Starbucks Corporation (SBUX) 0.0 $22M 256k 84.30
Citrix Systems 0.0 $22M 207k 104.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $22M 888k 24.15
Cbre Group Cl A (CBRE) 0.0 $21M 316k 67.51
Public Service Enterprise (PEG) 0.0 $21M 378k 56.23
Ambarella SHS (AMBA) 0.0 $21M 375k 56.18
Algonquin Power & Utilities equs (AQN) 0.0 $21M 1.9M 10.94
Ishares Put Put Option 0.0 $21M 706k 29.63
Service Corporation International (SCI) 0.0 $21M 362k 57.68
Kkr Real Estate Finance Trust (KREF) 0.0 $21M 1.3M 16.25
Best Buy (BBY) 0.0 $21M 329k 63.34
Ballard Pwr Sys (BLDP) 0.0 $21M 3.4M 6.16
Cubesmart (CUBE) 0.0 $21M 517k 40.06
Climate Real Impact Slutins Unit 99/99/9999 0.0 $21M 2.1M 9.81
Loews Corporation (L) 0.0 $21M 412k 49.84
C H Robinson Worldwide Com New (CHRW) 0.0 $21M 213k 96.31
Exxon Mobil Corp Call Call Option 0.0 $20M 233k 87.31
Pbf Energy Cl A (PBF) 0.0 $20M 579k 35.16
Radian (RDN) 0.0 $20M 1.1M 19.29
Molina Healthcare (MOH) 0.0 $20M 62k 329.85
Ryman Hospitality Pptys (RHP) 0.0 $20M 276k 73.59
Charles Schwab Corporation (SCHW) 0.0 $20M 283k 71.81
Pentair SHS (PNR) 0.0 $20M 486k 41.27
International Flavors & Fragrances (IFF) 0.0 $20M 222k 90.14
Jpmorgan Chase & Co Put Put Option 0.0 $20M 191k 104.50
Bj's Wholesale Club Holdings (BJ) 0.0 $20M 272k 72.81
Nvidia Corporation Put Put Option 0.0 $20M 163k 121.39
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $20M 2.2M 8.89
3M Company (MMM) 0.0 $20M 179k 110.51
Deutsche Bank A G Namen Akt (DB) 0.0 $20M 2.6M 7.47
MGIC Investment (MTG) 0.0 $20M 1.6M 12.52
Te Connectivity SHS 0.0 $20M 177k 110.83
Rogers Corporation (ROG) 0.0 $20M 81k 241.88
Alphabet Put Put Option 0.0 $20M 203k 96.15
Sandbridge X2 Corp Unit 99/99/9999 0.0 $20M 2.0M 9.77
Seagen 0.0 $19M 141k 136.83
Lattice Semiconductor (LSCC) 0.0 $19M 389k 49.21
Nrg Energy Com New (NRG) 0.0 $19M 499k 38.27
Wheaton Precious Metals Corp (WPM) 0.0 $19M 585k 32.55
Warrior Met Coal (HCC) 0.0 $19M 667k 28.44
Western Digital (WDC) 0.0 $19M 581k 32.55
Gartner (IT) 0.0 $19M 68k 276.68
Neurocrine Biosciences (NBIX) 0.0 $19M 177k 106.21
Select Sector Spdr Tr Put Put Option 0.0 $19M 261k 72.02
Block Cl A (SQ) 0.0 $19M 341k 54.99
Etsy Note 0.250% 6/1 (Principal) 0.0 $19M 24M 0.78
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $19M 27M 0.69
Consolidated Edison (ED) 0.0 $19M 217k 85.76
Hca Holdings (HCA) 0.0 $18M 100k 183.61
Annaly Capital Management In Com New (NLY) 0.0 $18M 1.1M 17.16
PNM Resources (TXNM) 0.0 $18M 402k 45.73
Ferrari Nv Ord (RACE) 0.0 $18M 98k 186.76
Matson (MATX) 0.0 $18M 294k 61.39
Meta Platforms Put Put Option 0.0 $18M 132k 135.68
Foot Locker (FL) 0.0 $18M 574k 31.13
FedEx Corporation (FDX) 0.0 $18M 120k 148.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $18M 224k 79.46
Patterson Companies (PDCO) 0.0 $18M 740k 24.02
Rbc Cad (RY) 0.0 $18M 196k 90.52
W.R. Berkley Corporation (WRB) 0.0 $18M 268k 66.23
Livent Corp 0.0 $18M 573k 30.60
Clean Harbors (CLH) 0.0 $18M 162k 108.37
EnerSys (ENS) 0.0 $18M 301k 58.16
Old Republic International Corporation (ORI) 0.0 $18M 835k 20.95
Parker-Hannifin Corporation (PH) 0.0 $18M 71k 244.90
Caterpillar Put Put Option 0.0 $17M 106k 164.08
Norfolk Southern (NSC) 0.0 $17M 83k 209.63
Skyworks Solutions (SWKS) 0.0 $17M 201k 85.27
ResMed (RMD) 0.0 $17M 79k 217.29
Alliance Data Systems Corporation (BFH) 0.0 $17M 545k 31.45
Chewy Cl A (CHWY) 0.0 $17M 558k 30.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $17M 2.1M 8.07
Bright Horizons Fam Sol In D (BFAM) 0.0 $17M 289k 58.82
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $17M 17M 0.98
Helmerich & Payne (HP) 0.0 $17M 454k 36.97
Sea Note 0.250% 9/1 (Principal) 0.0 $17M 24M 0.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $17M 123k 135.99
Frontier Communications Pare (FYBR) 0.0 $17M 712k 23.43
Martin Marietta Materials (MLM) 0.0 $17M 52k 321.97
Tesla Call Call Option 0.0 $17M 62k 265.25
Ansys (ANSS) 0.0 $17M 74k 221.70
Horizon Therapeutics Pub L SHS 0.0 $16M 265k 61.73
Neogen Corporation (NEOG) 0.0 $16M 1.2M 13.87
Wayfair Note 0.625%10/0 (Principal) 0.0 $16M 24M 0.68
National Fuel Gas (NFG) 0.0 $16M 262k 61.58
Trupanion (TRUP) 0.0 $16M 270k 59.43
Ufp Industries (UFPI) 0.0 $16M 220k 72.58
Caesars Entertainment (CZR) 0.0 $16M 492k 32.26
Cloudflare Cl A Com (NET) 0.0 $16M 286k 55.42
Super Micro Computer 0.0 $16M 296k 53.38
Ss&c Technologies Holding (SSNC) 0.0 $16M 328k 47.75
Triton Intl Cl A 0.0 $16M 286k 54.73
Hutchmed China Sponsored Ads (HCM) 0.0 $16M 1.8M 8.86
Autodesk (ADSK) 0.0 $16M 83k 187.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16M 1.4M 11.03
Unitedhealth Group Call Call Option 0.0 $16M 31k 505.03
AFLAC Incorporated (AFL) 0.0 $16M 276k 56.19
Watts Water Technologies Cl A (WTS) 0.0 $16M 123k 125.82
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $15M 16M 0.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 296k 52.00
Bk Of America Corp Put Put Option 0.0 $15M 503k 30.20
Freshpet (FRPT) 0.0 $15M 303k 50.09
Power Integrations (POWI) 0.0 $15M 235k 64.32
Citizens Financial (CFG) 0.0 $15M 436k 34.36
Apartment Income Reit Corp (AIRC) 0.0 $15M 384k 38.62
Kforce (KFRC) 0.0 $15M 252k 58.65
Alphabet Call Call Option 0.0 $15M 154k 95.65
Virtu Finl Cl A (VIRT) 0.0 $15M 732k 20.12
Metropcs Communications (TMUS) 0.0 $15M 110k 134.26
Royal Gold (RGLD) 0.0 $15M 158k 92.23
Danaher Corporation Put Put Option 0.0 $15M 56k 258.29
PPL Corporation (PPL) 0.0 $15M 572k 25.35
Atkore Intl (ATKR) 0.0 $15M 186k 77.82
Walmart Call Call Option 0.0 $14M 111k 129.70
Xerox Holdings Corp Com New (XRX) 0.0 $14M 1.1M 13.08
Fuelcell Energy 0.0 $14M 4.2M 3.41
AMN Healthcare Services (AMN) 0.0 $14M 131k 107.78
Thermo Fisher Scientific Put Put Option 0.0 $14M 28k 507.18
Otis Worldwide Corp (OTIS) 0.0 $14M 220k 63.83
Pfizer Put Put Option 0.0 $14M 320k 43.76
Raytheon Technologies Corp Put Put Option 0.0 $14M 171k 81.86
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $14M 358k 38.97
Iron Mountain (IRM) 0.0 $14M 316k 43.97
Potlatch Corporation (PCH) 0.0 $14M 338k 41.00
Key (KEY) 0.0 $14M 862k 16.01
Ishares Tr Core S&p500 Etf (IVV) 0.0 $14M 38k 358.66
Costco Whsl Corp Call Call Option 0.0 $14M 29k 472.27
Barrick Gold Corp (GOLD) 0.0 $14M 881k 15.58
Northwest Natural Holdin (NWN) 0.0 $14M 317k 43.28
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $14M 120k 114.28
Boise Cascade (BCC) 0.0 $14M 230k 59.42
Elanco Animal Health (ELAN) 0.0 $14M 1.1M 12.41
Ishares Tr Put Put Option 0.0 $14M 116k 116.96
Yum! Brands (YUM) 0.0 $14M 127k 106.35
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $14M 535k 25.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $13M 233k 57.83
Axcelis Technologies Com New (ACLS) 0.0 $13M 221k 60.56
Bce Com New (BCE) 0.0 $13M 316k 42.28
Chevron Corp Call Call Option 0.0 $13M 92k 143.68
Dell Technologies CL C (DELL) 0.0 $13M 378k 34.72
Lennox International (LII) 0.0 $13M 59k 223.34
Dover Corporation (DOV) 0.0 $13M 109k 118.56
Kinross Gold Corp (KGC) 0.0 $13M 3.4M 3.81
Fortune Brands (FBIN) 0.0 $13M 259k 50.00
Waste Connections (WCN) 0.0 $13M 93k 136.49
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 74k 171.65
Johnson & Johnson Call Call Option 0.0 $13M 78k 163.36
Cenovus Energy (CVE) 0.0 $13M 821k 15.44
Alphabet Call Call Option 0.0 $13M 131k 96.15
Mueller Wtr Prods Com Ser A (MWA) 0.0 $13M 1.2M 10.27
Capri Holdings SHS (CPRI) 0.0 $13M 325k 38.44
Packaging Corporation of America (PKG) 0.0 $13M 111k 112.28
Organon & Co Common Stock (OGN) 0.0 $13M 534k 23.40
Sanmina (SANM) 0.0 $12M 270k 46.08
Fox Corp Cl B Com (FOX) 0.0 $12M 435k 28.50
Electronic Arts (EA) 0.0 $12M 107k 115.80
Vontier Corporation (VNT) 0.0 $12M 774k 16.00
Xpeng Ads (XPEV) 0.0 $12M 1.0M 11.95
Waters Corporation (WAT) 0.0 $12M 46k 269.50
Ishares Tr Core Msci Total (IXUS) 0.0 $12M 243k 50.92
Site Centers Corp 0.0 $12M 1.2M 10.71
Rockwell Automation (ROK) 0.0 $12M 58k 214.29
Chemed Corp Com Stk (CHE) 0.0 $12M 28k 438.10
Kraft Heinz (KHC) 0.0 $12M 365k 33.32
SYSCO Corporation (SYY) 0.0 $12M 172k 70.71
Bank of New York Mellon Corporation (BK) 0.0 $12M 315k 38.52
FirstEnergy (FE) 0.0 $12M 327k 37.00
Union Pac Corp Put Put Option 0.0 $12M 62k 194.82
Ishares Tr Put Put Option 0.0 $12M 147k 81.42
Procter And Gamble Call Call Option 0.0 $12M 94k 126.25
Raytheon Technologies Corp (RTX) 0.0 $12M 145k 81.85
Heska Corp Com Restrc New 0.0 $12M 162k 72.92
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $12M 336k 35.06
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $12M 239k 49.12
Staar Surgical Com Par $0.01 (STAA) 0.0 $12M 166k 70.55
Realogy Hldgs (HOUS) 0.0 $12M 1.4M 8.11
Zoominfo Technologies Common Stock (ZI) 0.0 $12M 278k 41.66
Genuine Parts Company (GPC) 0.0 $12M 77k 149.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 406k 28.42
Shopify Cl A (SHOP) 0.0 $11M 422k 27.12
Dominion Resources (D) 0.0 $11M 165k 69.28
Patterson-UTI Energy (PTEN) 0.0 $11M 977k 11.68
IPG Photonics Corporation (IPGP) 0.0 $11M 134k 84.35
TJX Companies (TJX) 0.0 $11M 181k 62.08
Semtech Corporation (SMTC) 0.0 $11M 381k 29.41
Retail Opportunity Investments (ROIC) 0.0 $11M 808k 13.76
Illumina (ILMN) 0.0 $11M 58k 191.30
Enterprise Products Partners (EPD) 0.0 $11M 466k 23.78
Quantum Corp Com New 0.0 $11M 10M 1.08
Delek Us Holdings (DK) 0.0 $11M 407k 27.14
Omni (OMC) 0.0 $11M 174k 63.06
Bellring Brands Common Stock (BRBR) 0.0 $11M 531k 20.61
ICF International (ICFI) 0.0 $11M 103k 106.38
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 1.3M 8.42
Advanced Drain Sys Inc Del (WMS) 0.0 $11M 88k 124.38
Graphic Packaging Holding Company (GPK) 0.0 $11M 548k 19.74
Fair Isaac Corporation (FICO) 0.0 $11M 27k 405.41
Meritage Homes Corporation (MTH) 0.0 $11M 153k 70.30
D.R. Horton (DHI) 0.0 $11M 160k 67.35
Abbott Labs Put Put Option 0.0 $11M 111k 96.76
Mercer International (MERC) 0.0 $11M 874k 12.30
Jpmorgan Chase & Co Call Call Option 0.0 $11M 103k 104.50
Antero Midstream Corp antero midstream (AM) 0.0 $11M 1.2M 9.18
Insulet Corporation (PODD) 0.0 $11M 47k 229.17
Onemain Holdings (OMF) 0.0 $11M 370k 28.89
Bed Bath & Beyond 0.0 $11M 1.8M 6.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11M 40k 267.22
Liberty Media Corp Del Com C Siriusxm 0.0 $11M 283k 37.71
Boston Scientific Corporation (BSX) 0.0 $11M 275k 38.67
Allison Transmission Hldngs I (ALSN) 0.0 $11M 314k 33.76
Edison International (EIX) 0.0 $11M 186k 56.82
Lilly Eli & Co Put Put Option 0.0 $11M 33k 323.34
Hawaiian Electric Industries (HE) 0.0 $11M 302k 34.66
Boeing Put Put Option 0.0 $10M 86k 121.08
Stewart Information Services Corporation (STC) 0.0 $10M 237k 43.64
Us Bancorp Del Com New (USB) 0.0 $10M 256k 40.34
Dcp Midstream Com Ut Ltd Ptn 0.0 $10M 275k 37.57
Honeywell International (HON) 0.0 $10M 62k 166.96
Nvidia Corporation Call Call Option 0.0 $10M 83k 121.39
Entergy Corporation (ETR) 0.0 $10M 101k 100.61
Dxc Technology (DXC) 0.0 $10M 413k 24.48
Sprouts Fmrs Mkt (SFM) 0.0 $10M 364k 27.75
Goldman Sachs Group Put Put Option 0.0 $10M 34k 293.05
Howard Hughes 0.0 $10M 180k 55.39
World Fuel Services Corporation (WKC) 0.0 $10M 425k 23.44
Sunopta (STKL) 0.0 $9.9M 1.1M 9.16
Kellogg Company (K) 0.0 $9.9M 142k 69.75
Qorvo (QRVO) 0.0 $9.9M 125k 79.43
Murphy Oil Corporation (MUR) 0.0 $9.8M 280k 35.17
Meta Platforms Call Call Option 0.0 $9.7M 72k 135.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.7M 842k 11.50
Dollar Tree (DLTR) 0.0 $9.7M 71k 135.69
Conocophillips Put Put Option 0.0 $9.6M 94k 102.34
Hess Midstream Cl A Shs (HESM) 0.0 $9.6M 376k 25.52
Corteva (CTVA) 0.0 $9.6M 168k 57.06
Transocean Reg Shs (RIG) 0.0 $9.5M 3.9M 2.47
Stride (LRN) 0.0 $9.5M 226k 42.03
Broadcom Put Put Option 0.0 $9.5M 21k 443.99
Schwab Charles Corp Put Put Option 0.0 $9.5M 132k 71.87
Nextera Energy Put Put Option 0.0 $9.4M 120k 78.41
Caterpillar Call Call Option 0.0 $9.4M 57k 164.09
Omnicell (OMCL) 0.0 $9.3M 107k 87.37
Home Depot Put Put Option 0.0 $9.3M 34k 275.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.3M 353k 26.28
WESCO International (WCC) 0.0 $9.2M 77k 119.34
Whirlpool Corporation (WHR) 0.0 $9.2M 68k 134.81
Pepsico Put Put Option 0.0 $9.2M 56k 163.26
Materion Corporation (MTRN) 0.0 $9.1M 110k 82.19
American Assets Trust Inc reit (AAT) 0.0 $9.1M 352k 25.72
Freeport-mcmoran CL B (FCX) 0.0 $9.1M 331k 27.33
Academy Sports & Outdoor (ASO) 0.0 $9.0M 214k 42.18
United Parcel Service Put Put Option 0.0 $9.0M 56k 161.54
MGM Resorts International. (MGM) 0.0 $9.0M 303k 29.72
Encore Wire Corporation (WIRE) 0.0 $9.0M 78k 115.61
ConAgra Foods (CAG) 0.0 $9.0M 276k 32.50
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $8.9M 219k 40.83
Covetrus 0.0 $8.9M 427k 20.88
Ashland (ASH) 0.0 $8.9M 91k 97.56
AmerisourceBergen (COR) 0.0 $8.8M 65k 135.35
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $8.8M 344k 25.61
Portland Gen Elec Com New (POR) 0.0 $8.7M 201k 43.45
Bk Of America Corp Call Call Option 0.0 $8.7M 288k 30.20
Apple Hospitality Reit Com New (APLE) 0.0 $8.7M 617k 14.06
Spectrum Brands Holding (SPB) 0.0 $8.7M 222k 39.03
Teradata Corporation (TDC) 0.0 $8.6M 277k 31.06
Nasdaq Omx (NDAQ) 0.0 $8.6M 153k 56.44
Pfizer Call Call Option 0.0 $8.5M 195k 43.76
Charter Communications Inc N Cl A (CHTR) 0.0 $8.5M 28k 303.14
Qurate Retail Com Ser A (QRTEA) 0.0 $8.5M 4.2M 2.01
Thermo Fisher Scientific Call Call Option 0.0 $8.5M 17k 507.19
Aon Shs Cl A (AON) 0.0 $8.4M 31k 268.49
New York Times Cl A (NYT) 0.0 $8.4M 290k 28.94
Raytheon Technologies Corp Call Call Option 0.0 $8.4M 102k 81.86
Allegion Ord Shs (ALLE) 0.0 $8.4M 95k 88.34
Crocs (CROX) 0.0 $8.3M 122k 68.66
PetMed Express (PETS) 0.0 $8.3M 427k 19.52
Celanese Corporation (CE) 0.0 $8.3M 91k 91.37
Everest Re Group (EG) 0.0 $8.3M 32k 262.43
Pinduoduo Sponsored Ads (PDD) 0.0 $8.3M 130k 63.42
Infosys Sponsored Adr (INFY) 0.0 $8.2M 483k 16.95
Permian Resources Corp Class A Com (PR) 0.0 $8.2M 1.2M 6.80
S&p Global Put Put Option 0.0 $8.2M 27k 305.36
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $8.2M 266k 30.70
International Paper Company (IP) 0.0 $8.1M 257k 31.70
Danaher Corporation Call Call Option 0.0 $8.1M 31k 258.28
Stryker Corporation (SYK) 0.0 $8.1M 40k 202.92
Salesforce Put Put Option 0.0 $8.1M 56k 143.84
Crestwood Equity Partners Unit Ltd Partner 0.0 $8.0M 290k 27.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $8.0M 202k 39.94
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $8.0M 953k 8.41
Regency Centers Corporation (REG) 0.0 $8.0M 149k 53.85
Medifast (MED) 0.0 $8.0M 74k 108.36
Goodyear Tire & Rubber Company (GT) 0.0 $8.0M 792k 10.09
Prudential Financial (PRU) 0.0 $8.0M 93k 85.77
Tenet Healthcare Corp Com New (THC) 0.0 $7.9M 154k 51.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.9M 105k 75.27
Bristol-myers Squibb Put Put Option 0.0 $7.9M 111k 71.09
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.9M 97k 80.95
CNO Financial (CNO) 0.0 $7.8M 439k 17.86
R1 RCM (RCM) 0.0 $7.8M 424k 18.48
Coca-cola Europacific Partne SHS (CCEP) 0.0 $7.8M 183k 42.62
Builders FirstSource (BLDR) 0.0 $7.8M 130k 59.91
Disney Walt Put Put Option 0.0 $7.7M 82k 94.33
Chimera Invt Corp Com New 0.0 $7.7M 1.5M 5.22
Comerica Incorporated (CMA) 0.0 $7.6M 108k 71.10
Air Products & Chemicals (APD) 0.0 $7.6M 33k 232.25
CVR Energy (CVI) 0.0 $7.6M 263k 28.98
Stag Industrial (STAG) 0.0 $7.6M 268k 28.43
Acuity Brands (AYI) 0.0 $7.6M 48k 157.45
Canadian Natural Resources (CNQ) 0.0 $7.5M 160k 46.80
Zai Lab Adr (ZLAB) 0.0 $7.5M 219k 34.20
Nvent Electric SHS (NVT) 0.0 $7.4M 225k 32.97
East West Ban (EWBC) 0.0 $7.4M 112k 65.79
Westrock (WRK) 0.0 $7.3M 237k 30.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.3M 18k 410.00
Nomad Foods Usd Ord Shs (NOMD) 0.0 $7.3M 512k 14.20
Lennar Corp Cl A (LEN) 0.0 $7.3M 97k 74.55
Nordstrom (JWN) 0.0 $7.2M 433k 16.73
Inventrust Pptys Corp Com New (IVT) 0.0 $7.2M 339k 21.33
Paycom Software (PAYC) 0.0 $7.2M 22k 330.00
NetScout Systems (NTCT) 0.0 $7.2M 230k 31.32
Worthington Industries (WOR) 0.0 $7.2M 188k 38.14
Euronav Nv SHS (CMBT) 0.0 $7.1M 455k 15.70
Cnx Resources Corporation (CNX) 0.0 $7.1M 458k 15.53
Mednax (MD) 0.0 $7.1M 429k 16.51
Sun Life Financial (SLF) 0.0 $7.1M 177k 39.98
Boeing Company (BA) 0.0 $7.0M 58k 121.07
Medtronic Put Put Option 0.0 $7.0M 86k 80.75
Manhattan Associates (MANH) 0.0 $6.9M 54k 128.71
Abercrombie & Fitch Cl A (ANF) 0.0 $6.9M 446k 15.55
Wells Fargo Put Put Option 0.0 $6.9M 172k 40.22
Union Pac Corp Call Call Option 0.0 $6.9M 35k 194.82
Expedia Group Com New (EXPE) 0.0 $6.9M 73k 93.69
Deere & Co Put Put Option 0.0 $6.8M 21k 333.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.8M 136k 50.27
Mp Materials Corp Put Put Option 0.0 $6.8M 250k 27.30
Bio-techne Corporation (TECH) 0.0 $6.8M 24k 284.02
Global Ship Lease Com Cl A (GSL) 0.0 $6.8M 429k 15.78
MaxLinear (MXL) 0.0 $6.8M 207k 32.62
Visteon Corp Com New (VC) 0.0 $6.7M 64k 106.07
Qiagen Nv Shs New 0.0 $6.7M 161k 41.67
Winnebago Industries (WGO) 0.0 $6.7M 125k 53.21
Texas Instrs Put Put Option 0.0 $6.7M 43k 154.79
Ishares Tr Msci China Etf (MCHI) 0.0 $6.7M 156k 42.56
Wideopenwest (WOW) 0.0 $6.6M 541k 12.27
Amdocs SHS (DOX) 0.0 $6.6M 84k 79.44
Canadian Natl Ry (CNI) 0.0 $6.6M 61k 108.51
Chart Industries (GTLS) 0.0 $6.6M 37k 177.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.6M 559k 11.78
Moody's Corporation (MCO) 0.0 $6.5M 27k 243.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $6.5M 71k 91.60
Caci Intl Cl A (CACI) 0.0 $6.5M 25k 259.04
Fidelity National Information Services (FIS) 0.0 $6.5M 85k 76.12
Progressive Corporation (PGR) 0.0 $6.4M 55k 116.31
American Tower Corp Put Put Option 0.0 $6.4M 30k 214.72
Outfront Media (OUT) 0.0 $6.4M 422k 15.20
Lamar Advertising Cl A (LAMR) 0.0 $6.4M 77k 82.74
Avery Dennison Corporation (AVY) 0.0 $6.4M 40k 160.92
Coca Cola Put Put Option 0.0 $6.4M 114k 56.02
Melco Resorts And Entmnt Adr (MLCO) 0.0 $6.4M 962k 6.63
EXACT Sciences Corporation (EXAS) 0.0 $6.4M 196k 32.49
Sempra Energy (SRE) 0.0 $6.4M 42k 150.30
Truist Financial Corp equities (TFC) 0.0 $6.3M 145k 43.70
Mp Materials Corp Com Cl A (MP) 0.0 $6.3M 231k 27.50
Netflix Put Put Option 0.0 $6.3M 27k 235.43
General Dynamics Corporation (GD) 0.0 $6.3M 30k 212.19
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $6.3M 3.4M 1.87
Univar 0.0 $6.3M 276k 22.74
Cognex Corporation (CGNX) 0.0 $6.3M 151k 41.45
Quidel Corp (QDEL) 0.0 $6.2M 87k 71.55
Morgan Stanley Put Put Option 0.0 $6.2M 79k 79.01
American Express Put Put Option 0.0 $6.2M 46k 134.91
Old Dominion Freight Line (ODFL) 0.0 $6.2M 25k 248.12
Macerich Company (MAC) 0.0 $6.2M 780k 7.94
Visa Put Put Option 0.0 $6.2M 35k 177.64
Advanced Micro Devices Put Put Option 0.0 $6.2M 98k 63.36
Sl Green Realty Corp (SLG) 0.0 $6.2M 154k 40.16
Resources Connection (RGP) 0.0 $6.2M 342k 18.00
Intel Corp Put Put Option 0.0 $6.1M 238k 25.77
Dick's Sporting Goods (DKS) 0.0 $6.1M 59k 104.64
Cavco Industries (CVCO) 0.0 $6.1M 30k 205.78
Ingles Mkts Cl A (IMKTA) 0.0 $6.1M 77k 79.21
Abbott Labs Call Call Option 0.0 $6.1M 63k 96.76
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $6.1M 6.1M 1.00
Boeing Call Call Option 0.0 $6.0M 50k 121.08
PNC Financial Services (PNC) 0.0 $6.0M 40k 149.72
Johnson Ctls Intl SHS (JCI) 0.0 $6.0M 122k 49.25
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $6.0M 6.0M 1.00
Atlassian Corp Cl A 0.0 $5.9M 28k 210.83
Equifax (EFX) 0.0 $5.9M 34k 172.50
Biontech Se Sponsored Ads (BNTX) 0.0 $5.9M 44k 134.90
Yamana Gold 0.0 $5.9M 1.3M 4.54
Adobe Systems Incorporated Put Put Option 0.0 $5.8M 21k 275.19
Paypal Hldgs Put Put Option 0.0 $5.8M 68k 86.07
Myriad Genetics (MYGN) 0.0 $5.8M 305k 19.08
Encana Corporation (OVV) 0.0 $5.8M 126k 46.00
Qualcomm Put Put Option 0.0 $5.8M 51k 112.98
Abbvie Put Put Option 0.0 $5.8M 43k 134.21
Accenture Plc Ireland Put Put Option 0.0 $5.8M 23k 257.29
Conocophillips Call Call Option 0.0 $5.7M 56k 102.34
Lilium N V Class A Ord Shs (LILMF) 0.0 $5.7M 2.5M 2.28
Cross Country Healthcare (CCRN) 0.0 $5.7M 201k 28.37
Watsco, Incorporated (WSO) 0.0 $5.7M 22k 257.44
Chord Energy Corporation Com New (CHRD) 0.0 $5.7M 42k 136.78
PacWest Ban 0.0 $5.7M 252k 22.61
Philip Morris Intl Put Put Option 0.0 $5.7M 69k 83.00
Nextera Energy Call Call Option 0.0 $5.7M 73k 78.41
Lilly Eli & Co Call Call Option 0.0 $5.7M 18k 323.37
MPLX Com Unit Rep Ltd (MPLX) 0.0 $5.6M 187k 30.01
Datadog Cl A Com (DDOG) 0.0 $5.6M 63k 88.77
Principal Financial (PFG) 0.0 $5.6M 77k 72.14
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.5M 138k 40.00
Twitter 0.0 $5.5M 126k 43.84
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.5M 150k 36.56
American States Water Company (AWR) 0.0 $5.5M 71k 77.95
Mcdonalds Corp Put Put Option 0.0 $5.5M 24k 230.76
Bk Nova Cad (BNS) 0.0 $5.5M 114k 47.82
Unitil Corporation (UTL) 0.0 $5.5M 117k 46.45
Perficient (PRFT) 0.0 $5.5M 84k 65.02
Iqvia Holdings (IQV) 0.0 $5.4M 30k 181.12
H&R Block (HRB) 0.0 $5.4M 127k 42.54
Terreno Realty Corporation (TRNO) 0.0 $5.4M 102k 52.99
Netease Sponsored Ads (NTES) 0.0 $5.4M 71k 75.51
Graftech International (EAF) 0.0 $5.4M 1.2M 4.31
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $5.3M 132k 40.33
Carrier Global Corporation (CARR) 0.0 $5.3M 150k 35.48
United Parcel Service Call Call Option 0.0 $5.3M 33k 161.55
Century Communities (CCS) 0.0 $5.3M 124k 42.78
Antero Res (AR) 0.0 $5.3M 174k 30.53
Photronics (PLAB) 0.0 $5.3M 362k 14.62
Taylor Morrison Hom (TMHC) 0.0 $5.3M 226k 23.32
Nike Put Put Option 0.0 $5.3M 63k 83.11
Affiliated Managers (AMG) 0.0 $5.2M 47k 111.84
Concentrix Corp (CNXC) 0.0 $5.2M 46k 111.64
Ishares Tr Call Call Option 0.0 $5.2M 200k 25.86
Epam Systems (EPAM) 0.0 $5.2M 14k 362.19
Msc Indl Direct Cl A (MSM) 0.0 $5.2M 71k 72.34
3M Put Put Option 0.0 $5.1M 47k 110.49
Lowes Cos Put Put Option 0.0 $5.1M 27k 187.81
Zimmer Holdings (ZBH) 0.0 $5.1M 49k 104.56
Adtalem Global Ed (ATGE) 0.0 $5.1M 141k 36.45
Comcast Corp Put Put Option 0.0 $5.1M 173k 29.33
Expedia Group Call Call Option 0.0 $5.1M 54k 93.69
Paylocity Holding Corporation (PCTY) 0.0 $5.0M 21k 240.00
Merck & Co Put Put Option 0.0 $5.0M 59k 86.12
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.0M 392k 12.86
Progress Software Corporation (PRGS) 0.0 $5.0M 118k 42.55
Royalty Pharma Shs Class A (RPRX) 0.0 $5.0M 124k 40.26
Casella Waste Sys Cl A (CWST) 0.0 $4.9M 65k 76.38
Evercore Class A (EVR) 0.0 $4.9M 60k 82.31
Broadcom Call Call Option 0.0 $4.9M 11k 444.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.9M 44k 112.01
Schwab Charles Corp Call Call Option 0.0 $4.9M 68k 71.87
Uber Technologies (UBER) 0.0 $4.9M 184k 26.50
Gilead Sciences Put Put Option 0.0 $4.9M 79k 61.69
Fifth Third Ban (FITB) 0.0 $4.9M 152k 31.96
Mastercard Incorporated Put Put Option 0.0 $4.8M 17k 284.35
Sunnova Energy International (NOVA) 0.0 $4.8M 218k 22.08
Kt Corp Sponsored Adr (KT) 0.0 $4.8M 392k 12.22
Joyy Ads Repstg Com A (YY) 0.0 $4.8M 184k 26.00
Home Depot Call Call Option 0.0 $4.8M 17k 275.95
CBOE Holdings (CBOE) 0.0 $4.8M 41k 117.36
AutoNation (AN) 0.0 $4.8M 47k 101.87
Steven Madden (SHOO) 0.0 $4.7M 178k 26.69
Ishares Tr Short Treas Bd (SHV) 0.0 $4.7M 43k 110.00
Grocery Outlet Hldg Corp (GO) 0.0 $4.7M 122k 38.96
Cvs Health Corp Put Put Option 0.0 $4.7M 50k 95.37
Pinnacle West Capital Corporation (PNW) 0.0 $4.7M 73k 64.51
Ishares Msci Gbl Min Vol (ACWV) 0.0 $4.7M 53k 88.55
Salesforce Call Call Option 0.0 $4.6M 32k 143.84
HudBay Minerals (HBM) 0.0 $4.6M 1.1M 4.05
Goldman Sachs Group Call Call Option 0.0 $4.6M 16k 293.04
Blackrock Put Put Option 0.0 $4.6M 8.4k 550.24
Skyline Corporation (SKY) 0.0 $4.6M 87k 52.87
Celestica Sub Vtg Shs 0.0 $4.6M 545k 8.47
Perdoceo Ed Corp (PRDO) 0.0 $4.6M 450k 10.23
Allegro Microsystems Ord (ALGM) 0.0 $4.6M 211k 21.85
Aercap Holdings Nv SHS (AER) 0.0 $4.6M 108k 42.33
Cleveland-cliffs (CLF) 0.0 $4.5M 335k 13.56
Alcoa (AA) 0.0 $4.5M 135k 33.66
Zoom Video Communications In Cl A (ZM) 0.0 $4.5M 61k 73.74
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.5M 420k 10.74
Corecivic (CXW) 0.0 $4.5M 511k 8.84
Bristol-myers Squibb Call Call Option 0.0 $4.5M 63k 71.09
Kimberly-Clark Corporation (KMB) 0.0 $4.5M 40k 112.53
American Electric Power Company (AEP) 0.0 $4.5M 52k 86.10
Prologis Put Put Option 0.0 $4.5M 44k 101.61
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $4.5M 5.0M 0.90
Vulcan Materials Company (VMC) 0.0 $4.5M 29k 157.07
Icl Group SHS (ICL) 0.0 $4.5M 552k 8.09
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $4.5M 4.0M 1.12
S&p Global Call Call Option 0.0 $4.5M 15k 305.34
Pepsico Call Call Option 0.0 $4.5M 27k 163.26
A10 Networks (ATEN) 0.0 $4.4M 333k 13.27
Intuit Put Put Option 0.0 $4.4M 11k 387.28
Zions Bancorporation (ZION) 0.0 $4.4M 87k 50.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.4M 402k 10.97
Cisco Sys Put Put Option 0.0 $4.4M 110k 40.00
Corning Incorporated (GLW) 0.0 $4.4M 151k 29.03
Dycom Industries (DY) 0.0 $4.4M 46k 95.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.4M 36k 121.11
Essent (ESNT) 0.0 $4.3M 125k 34.71
Disney Walt Call Call Option 0.0 $4.3M 46k 94.33
Atmos Energy Corporation (ATO) 0.0 $4.3M 42k 102.68
Applied Matls Put Put Option 0.0 $4.3M 53k 81.93
Alnylam Pharmaceuticals (ALNY) 0.0 $4.3M 22k 198.02
Honeywell Intl Put Put Option 0.0 $4.3M 26k 166.95
M&T Bank Corporation (MTB) 0.0 $4.3M 24k 175.00
First Republic Bank/san F (FRCB) 0.0 $4.3M 33k 130.56
CommVault Systems (CVLT) 0.0 $4.3M 80k 53.04
Automatic Data Processing In Put Put Option 0.0 $4.2M 19k 226.20
Vmware Cl A Com 0.0 $4.2M 40k 106.33
Cigna Corp Put Put Option 0.0 $4.2M 15k 277.50
FreightCar America (RAIL) 0.0 $4.2M 1.1M 3.73
Universal Hlth Svcs CL B (UHS) 0.0 $4.2M 48k 88.19
First American Financial (FAF) 0.0 $4.2M 92k 45.74
Methanex Corp (MEOH) 0.0 $4.2M 132k 31.67
FTI Consulting (FCN) 0.0 $4.2M 25k 165.70
Servicenow Put Put Option 0.0 $4.2M 11k 377.64
Starbucks Corp Put Put Option 0.0 $4.2M 49k 84.26
Deere & Co Call Call Option 0.0 $4.1M 12k 333.87
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 50k 83.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.1M 61k 66.74
Henry Schein (HSIC) 0.0 $4.1M 62k 65.94
Dlocal Class A Com (DLO) 0.0 $4.1M 180k 22.73
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $4.1M 266k 15.34
Emcor (EME) 0.0 $4.1M 35k 115.47
Unum (UNM) 0.0 $4.1M 105k 38.86
Cgi Cl A Sub Vtg (GIB) 0.0 $4.1M 54k 75.41
Southern Put Put Option 0.0 $4.1M 60k 67.99
Intuitive Surgical Put Put Option 0.0 $4.0M 22k 187.45
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $4.0M 328k 12.27
Verizon Communications Call Call Option 0.0 $4.0M 106k 37.97
Lamb Weston Hldgs (LW) 0.0 $4.0M 52k 76.92
Altria Group Put Put Option 0.0 $4.0M 98k 40.38
Global Payments (GPN) 0.0 $4.0M 28k 142.86
Telus Ord (TU) 0.0 $4.0M 198k 20.06
Louisiana-Pacific Corporation (LPX) 0.0 $3.9M 77k 51.19
Everi Hldgs (EVRI) 0.0 $3.9M 243k 16.22
Intel Corp Call Call Option 0.0 $3.9M 153k 25.77
Nu Skin Enterprises Cl A (NUS) 0.0 $3.9M 118k 33.37
The Trade Desk Com Cl A (TTD) 0.0 $3.9M 67k 58.82
Brixmor Prty (BRX) 0.0 $3.9M 213k 18.40
Halliburton Company (HAL) 0.0 $3.9M 160k 24.54
Verizon Communications Put Put Option 0.0 $3.9M 103k 37.97
Shockwave Med 0.0 $3.9M 14k 278.05
Wells Fargo Call Call Option 0.0 $3.9M 97k 40.22
Synaptics, Incorporated (SYNA) 0.0 $3.9M 39k 99.00
Central Pac Finl Corp Com New (CPF) 0.0 $3.9M 187k 20.69
Travel Leisure Ord (TNL) 0.0 $3.9M 113k 34.13
Medtronic Call Call Option 0.0 $3.9M 48k 80.75
Renew Energy Global Cl A Shs (RNW) 0.0 $3.9M 640k 6.02
ODP Corp. (ODP) 0.0 $3.9M 110k 35.15
Dropbox Cl A (DBX) 0.0 $3.8M 185k 20.72
American Financial (AFG) 0.0 $3.8M 32k 120.69
Petiq Com Cl A (PETQ) 0.0 $3.8M 556k 6.90
Apollo Global Mgmt (APO) 0.0 $3.8M 81k 46.50
Lockheed Martin Corp Put Put Option 0.0 $3.8M 9.8k 386.33
Hub Group Cl A (HUBG) 0.0 $3.8M 54k 70.06
Agree Realty Corporation (ADC) 0.0 $3.8M 56k 67.58
Heidrick & Struggles International (HSII) 0.0 $3.8M 145k 25.99
Mueller Industries (MLI) 0.0 $3.7M 63k 59.44
Weis Markets (WMK) 0.0 $3.7M 52k 71.23
Kosmos Energy (KOS) 0.0 $3.7M 720k 5.17
Wintrust Financial Corporation (WTFC) 0.0 $3.7M 45k 82.64
Tanger Factory Outlet Centers (SKT) 0.0 $3.7M 272k 13.68
Alliant Energy Corporation (LNT) 0.0 $3.7M 68k 54.29
Brown Forman Corp CL B (BF.B) 0.0 $3.7M 56k 66.10
Ye Cl A (YELP) 0.0 $3.7M 109k 33.91
Elevance Health Put Put Option 0.0 $3.7M 8.1k 454.20
Range Resources (RRC) 0.0 $3.7M 145k 25.26
Owens & Minor (OMI) 0.0 $3.7M 152k 24.10
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.7M 50k 72.73
General Electric Put Put Option 0.0 $3.7M 59k 61.91
Pdc Energy 0.0 $3.6M 65k 56.25
Marathon Digital Holdings In (MARA) 0.0 $3.6M 339k 10.71
Take-Two Interactive Software (TTWO) 0.0 $3.6M 33k 109.42
Wework Cl A 0.0 $3.6M 1.4M 2.65
Dorian Lpg Shs Usd (LPG) 0.0 $3.6M 264k 13.57
Arch Cap Group Ord (ACGL) 0.0 $3.6M 79k 45.53
Api Group Corp Com Stk (APG) 0.0 $3.6M 269k 13.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.6M 39k 92.12
Genco Shipping & Trading SHS (GNK) 0.0 $3.6M 284k 12.53
Constellation Brands Cl A (STZ) 0.0 $3.5M 15k 230.27
Diodes Incorporated (DIOD) 0.0 $3.5M 59k 60.00
Realty Income (O) 0.0 $3.5M 61k 58.26
John B. Sanfilippo & Son (JBSS) 0.0 $3.5M 47k 75.69
Citigroup Put Put Option 0.0 $3.5M 85k 41.67
Lear Corp Com New (LEA) 0.0 $3.5M 29k 119.71
American Tower Corp Call Call Option 0.0 $3.5M 16k 214.72
Workday Cl A (WDAY) 0.0 $3.5M 23k 152.24
Morgan Stanley Call Call Option 0.0 $3.5M 44k 79.00
United Natural Foods (UNFI) 0.0 $3.5M 101k 34.37
ACI Worldwide (ACIW) 0.0 $3.5M 167k 20.90
Highwoods Properties (HIW) 0.0 $3.5M 129k 26.96
Paramount Group Inc reit (PGRE) 0.0 $3.5M 557k 6.23
Hess (HES) 0.0 $3.5M 32k 109.06
Advanced Micro Devices Call Call Option 0.0 $3.5M 55k 63.35
Buckle (BKE) 0.0 $3.5M 109k 31.65
Masimo Corporation (MASI) 0.0 $3.4M 24k 144.14
Gelesis Holdings (GLSH) 0.0 $3.4M 3.2M 1.08
SPS Commerce (SPSC) 0.0 $3.4M 28k 124.22
Green Brick Partners (GRBK) 0.0 $3.4M 159k 21.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $3.4M 299k 11.37
M/a (MTSI) 0.0 $3.4M 65k 51.78
Inspire Med Sys (INSP) 0.0 $3.4M 19k 177.35
Lockheed Martin Corporation (LMT) 0.0 $3.4M 8.7k 386.28
Napco Security Systems (NSSC) 0.0 $3.4M 115k 29.08
Ross Stores (ROST) 0.0 $3.3M 39k 85.40
Axon Enterprise (AXON) 0.0 $3.3M 28k 118.42
Coca Cola Call Call Option 0.0 $3.3M 59k 56.02
Alaska Air (ALK) 0.0 $3.3M 85k 39.15
Safehold 0.0 $3.3M 125k 26.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.3M 294k 11.26
Spartannash (SPTN) 0.0 $3.3M 114k 29.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.3M 301k 11.00
Ternium Sa Sponsored Ads (TX) 0.0 $3.3M 120k 27.39
Dentsply Sirona (XRAY) 0.0 $3.3M 116k 28.27
Texas Instrs Call Call Option 0.0 $3.3M 21k 154.76
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.3M 120k 27.41
Zoetis Put Put Option 0.0 $3.3M 22k 148.28
Chubb Put Put Option 0.0 $3.3M 18k 181.89
Visa Call Call Option 0.0 $3.3M 18k 177.66
Garmin SHS (GRMN) 0.0 $3.3M 40k 80.89
Xenia Hotels & Resorts (XHR) 0.0 $3.3M 237k 13.79
Paypal Hldgs Call Call Option 0.0 $3.3M 38k 86.07
Itt (ITT) 0.0 $3.2M 48k 67.23
Haemonetics Corporation (HAE) 0.0 $3.2M 44k 74.03
Coty Com Cl A (COTY) 0.0 $3.2M 633k 5.12
Glaukos (GKOS) 0.0 $3.2M 61k 53.25
One Gas (OGS) 0.0 $3.2M 46k 70.39
News Corp Cl A (NWSA) 0.0 $3.2M 214k 15.11
Starwood Property Trust (STWD) 0.0 $3.2M 177k 18.22
Weatherford Intl Ord Shs (WFRD) 0.0 $3.2M 100k 32.29
Netflix Call Call Option 0.0 $3.2M 14k 235.47
Merck & Co Call Call Option 0.0 $3.2M 37k 86.11
American Express Call Call Option 0.0 $3.2M 24k 134.92
Amgen Put Put Option 0.0 $3.2M 14k 225.39
CoStar (CSGP) 0.0 $3.2M 46k 69.65
Duke Energy Corp Put Put Option 0.0 $3.2M 34k 93.03
Yandex N V Shs Class A (NBIS) 0.0 $3.2M 167k 18.94
3M Call Call Option 0.0 $3.1M 29k 110.49
Genesis Energy Unit Ltd Partn (GEL) 0.0 $3.1M 342k 9.20
Abbvie Call Call Option 0.0 $3.1M 23k 134.23
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.1M 163k 19.19
Agios Pharmaceuticals (AGIO) 0.0 $3.1M 110k 28.28
Broadridge Financial Solutions (BR) 0.0 $3.1M 22k 144.22
Amkor Technology (AMKR) 0.0 $3.1M 182k 17.06
Kkr & Co (KKR) 0.0 $3.1M 72k 43.00
Benchmark Electronics (BHE) 0.0 $3.0M 123k 24.78
Conduent Incorporate (CNDT) 0.0 $3.0M 912k 3.34
Cibc Cad (CM) 0.0 $3.0M 70k 43.66
Kinsale Cap Group (KNSL) 0.0 $3.0M 12k 255.43
Transunion (TRU) 0.0 $3.0M 51k 59.48
Lowes Cos Call Call Option 0.0 $3.0M 16k 187.80
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.0M 125k 23.90
Vistaoutdoor (VSTO) 0.0 $3.0M 127k 23.44
Dolby Laboratories Com Cl A (DLB) 0.0 $3.0M 47k 63.56
Oracle Corp Put Put Option 0.0 $2.9M 48k 61.06
Fastenal Company (FAST) 0.0 $2.9M 64k 45.92
Now (DNOW) 0.0 $2.9M 291k 10.05
Nabors Industries SHS (NBR) 0.0 $2.9M 29k 101.47
California Res Corp Com Stock (CRC) 0.0 $2.9M 76k 38.44
Comcast Corp Call Call Option 0.0 $2.9M 100k 29.33
Liberty Global SHS CL C 0.0 $2.9M 177k 16.50
Genpact SHS (G) 0.0 $2.9M 67k 43.59
Ida (IDA) 0.0 $2.9M 29k 99.00
NiSource (NI) 0.0 $2.9M 112k 25.93
Washington Federal (WAFD) 0.0 $2.9M 97k 29.98
Gilead Sciences Call Call Option 0.0 $2.9M 47k 61.69
Standard Motor Products (SMP) 0.0 $2.9M 89k 32.50
Snowflake Cl A (SNOW) 0.0 $2.9M 17k 169.95
Invesco SHS (IVZ) 0.0 $2.9M 209k 13.70
Arcbest (ARCB) 0.0 $2.9M 39k 72.46
Brown & Brown (BRO) 0.0 $2.9M 48k 60.04
Littelfuse (LFUS) 0.0 $2.8M 14k 198.72
Target Corp Put Put Option 0.0 $2.8M 19k 148.41
Accenture Plc Ireland Call Call Option 0.0 $2.8M 11k 257.34
Nike Call Call Option 0.0 $2.8M 34k 83.12
Marsh & Mclennan Cos Put Put Option 0.0 $2.8M 19k 149.30
Vishay Intertechnology (VSH) 0.0 $2.8M 157k 17.79
Marten Transport (MRTN) 0.0 $2.8M 144k 19.38
Cvs Health Corp Call Call Option 0.0 $2.8M 29k 95.38
Dynatrace Com New (DT) 0.0 $2.8M 79k 34.80
Werner Enterprises (WERN) 0.0 $2.7M 73k 37.63
Altice Usa Cl A (ATUS) 0.0 $2.7M 468k 5.83
Jefferies Finl Group (JEF) 0.0 $2.7M 93k 29.49
Ishares Tr Global 100 Etf (IOO) 0.0 $2.7M 46k 59.52
Keurig Dr Pepper (KDP) 0.0 $2.7M 76k 35.70
Qualcomm Call Call Option 0.0 $2.7M 24k 113.00
Crane Holdings (CXT) 0.0 $2.7M 30k 88.66
BlackRock MuniVest Fund (MVF) 0.0 $2.7M 401k 6.64
Movado (MOV) 0.0 $2.7M 94k 28.18
Veritiv Corp - When Issued 0.0 $2.6M 27k 97.78
Adobe Systems Incorporated Call Call Option 0.0 $2.6M 9.6k 275.21
Syneos Health Cl A 0.0 $2.6M 56k 46.67
Church & Dwight (CHD) 0.0 $2.6M 37k 71.60
ProAssurance Corporation (PRA) 0.0 $2.6M 135k 19.51
Signet Jewelers SHS (SIG) 0.0 $2.6M 46k 57.19
Terminix Global Holdings 0.0 $2.6M 68k 38.67
NBT Ban (NBTB) 0.0 $2.6M 69k 37.95
Array Technologies Com Shs (ARRY) 0.0 $2.6M 156k 16.58
International Business Machs Put Put Option 0.0 $2.6M 22k 118.81
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $2.6M 499k 5.19
Sealed Air (SEE) 0.0 $2.6M 58k 44.29
Spirit Rlty Cap Com New 0.0 $2.6M 71k 36.16
Amicus Therapeutics (FOLD) 0.0 $2.6M 246k 10.44
Nordson Corporation (NDSN) 0.0 $2.6M 12k 212.27
Mcdonalds Corp Call Call Option 0.0 $2.6M 11k 230.72
Rithm Capital Corp Com New (RITM) 0.0 $2.6M 350k 7.30
Civitas Resources Com New (CIVI) 0.0 $2.5M 44k 57.40
Digitalbridge Group Cl A New (DBRG) 0.0 $2.5M 203k 12.51
Kimco Realty Corporation (KIM) 0.0 $2.5M 138k 18.37
La-Z-Boy Incorporated (LZB) 0.0 $2.5M 113k 22.53
Akamai Technologies (AKAM) 0.0 $2.5M 32k 79.68
Western Union Company (WU) 0.0 $2.5M 188k 13.50
Universal Corporation (UVV) 0.0 $2.5M 55k 46.03
Hackett (HCKT) 0.0 $2.5M 142k 17.72
At&t Put Put Option 0.0 $2.5M 164k 15.34
T. Rowe Price (TROW) 0.0 $2.5M 24k 104.23
Mastercard Incorporated Call Call Option 0.0 $2.5M 8.8k 284.32
Verisign (VRSN) 0.0 $2.5M 14k 177.08
Intuit Call Call Option 0.0 $2.5M 6.4k 387.34
Sylvamo Corp Common Stock (SLVM) 0.0 $2.5M 73k 33.89
Box Cl A (BOX) 0.0 $2.5M 101k 24.39
Open Text Corp (OTEX) 0.0 $2.5M 92k 26.60
MasTec (MTZ) 0.0 $2.4M 39k 63.49
Philip Morris Intl Call Call Option 0.0 $2.4M 29k 83.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.4M 347k 7.00
TrueBlue (TBI) 0.0 $2.4M 127k 19.08
Blackrock Call Call Option 0.0 $2.4M 4.4k 550.23
AZZ Incorporated (AZZ) 0.0 $2.4M 60k 40.00
Lpl Financial Holdings (LPLA) 0.0 $2.4M 11k 218.30
Automatic Data Processing In Call Call Option 0.0 $2.4M 11k 226.23
Constellation Energy (CEG) 0.0 $2.4M 29k 83.33
Simply Good Foods (SMPL) 0.0 $2.4M 75k 32.00
Mfa Finl (MFA) 0.0 $2.4M 306k 7.78
Hudson Pacific Properties (HPP) 0.0 $2.4M 217k 10.95
Banner Corp Com New (BANR) 0.0 $2.4M 40k 58.90
Pinterest Cl A (PINS) 0.0 $2.4M 101k 23.30
Applied Matls Call Call Option 0.0 $2.4M 29k 81.92
Maximus (MMS) 0.0 $2.3M 40k 57.76
Designer Brands Cl A (DBI) 0.0 $2.3M 151k 15.31
Amc Networks Cl A (AMCX) 0.0 $2.3M 114k 20.30
Honeywell Intl Call Call Option 0.0 $2.3M 14k 166.96
Crown Castle Put Put Option 0.0 $2.3M 16k 144.53
Cisco Sys Call Call Option 0.0 $2.3M 57k 40.00
Southern Call Call Option 0.0 $2.3M 34k 68.01
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.3M 74k 30.76
Ci Financial Corp (CIXXF) 0.0 $2.3M 235k 9.64
Hillenbrand (HI) 0.0 $2.2M 60k 37.74
Ethan Allen Interiors (ETD) 0.0 $2.2M 106k 21.14
Vail Resorts (MTN) 0.0 $2.2M 10k 218.39
Rush Enterprises CL B (RUSHB) 0.0 $2.2M 47k 47.90
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.2M 17k 134.29
Prog Holdings Com Npv (PRG) 0.0 $2.2M 149k 14.98
Ishares Msci Taiwan Etf (EWT) 0.0 $2.2M 52k 43.10
Hope Ban (HOPE) 0.0 $2.2M 176k 12.63
Ingersoll Rand (IR) 0.0 $2.2M 52k 43.26
Starbucks Corp Call Call Option 0.0 $2.2M 26k 84.26
CSG Systems International (CSGS) 0.0 $2.2M 42k 52.87
Velodyne Lidar 0.0 $2.2M 2.3M 0.95
Amalgamated Financial Corp (AMAL) 0.0 $2.2M 98k 22.55
Snap-on Incorporated (SNA) 0.0 $2.2M 11k 204.55
Sage Therapeutics (SAGE) 0.0 $2.2M 56k 39.16
Dupont De Nemours (DD) 0.0 $2.2M 43k 50.33
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.2M 205k 10.56
Store Capital Corp reit 0.0 $2.2M 69k 31.33
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.2M 84k 25.85
Lockheed Martin Corp Call Call Option 0.0 $2.2M 5.6k 386.25
Cano Health Com Cl A 0.0 $2.2M 285k 7.58
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.1M 192k 11.16
Altria Group Call Call Option 0.0 $2.1M 53k 40.38
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 146k 14.51
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.1M 618k 3.43
Ginkgo Bioworks Holdings Cl A Shs 0.0 $2.1M 676k 3.12
Cigna Corp Call Call Option 0.0 $2.1M 7.6k 277.50
Choice Hotels International (CHH) 0.0 $2.1M 19k 109.54
Fmc Corp Com New (FMC) 0.0 $2.1M 20k 103.96
Fresh Del Monte Produce Ord (FDP) 0.0 $2.1M 90k 23.24
Wabtec Corporation (WAB) 0.0 $2.1M 25k 82.76
Xcel Energy (XEL) 0.0 $2.1M 33k 63.97
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 23k 90.00
PPG Industries (PPG) 0.0 $2.1M 19k 110.66
Ryerson Tull (RYI) 0.0 $2.1M 81k 25.73
AECOM Technology Corporation (ACM) 0.0 $2.1M 30k 68.38
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.1M 199k 10.43
Sabre (SABR) 0.0 $2.1M 399k 5.15
Purecycle Technologies (PCT) 0.0 $2.0M 205k 10.00
Chubb Call Call Option 0.0 $2.0M 11k 181.88
LKQ Corporation (LKQ) 0.0 $2.0M 43k 47.18
Carvana Cl A (CVNA) 0.0 $2.0M 100k 20.30
Wec Energy Group (WEC) 0.0 $2.0M 23k 89.42
Acadia Healthcare (ACHC) 0.0 $2.0M 26k 78.16
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.0M 52k 39.31
Coherent Corp (COHR) 0.0 $2.0M 58k 34.84
Howmet Aerospace (HWM) 0.0 $2.0M 65k 30.90
Crown Holdings (CCK) 0.0 $2.0M 25k 80.55
Servicenow Call Call Option 0.0 $2.0M 5.3k 377.55
Raymond James Financial (RJF) 0.0 $2.0M 20k 99.29
Snap Cl A (SNAP) 0.0 $2.0M 203k 9.82
Prologis Call Call Option 0.0 $2.0M 20k 101.58
Arch Resources Cl A (ARCH) 0.0 $2.0M 17k 118.59
Molson Coors Beverage CL B (TAP) 0.0 $2.0M 41k 47.91
Janus Henderson Group Ord Shs (JHG) 0.0 $2.0M 98k 20.31
Clorox Company (CLX) 0.0 $2.0M 15k 128.85
SM Energy (SM) 0.0 $2.0M 52k 37.66
Pvh Corporation (PVH) 0.0 $2.0M 44k 45.14
At&t Call Call Option 0.0 $2.0M 128k 15.34
Kennedy-Wilson Holdings (KW) 0.0 $2.0M 127k 15.46
Zoetis Call Call Option 0.0 $2.0M 13k 148.26
Varonis Sys (VRNS) 0.0 $2.0M 76k 25.64
Onto Innovation (ONTO) 0.0 $1.9M 30k 64.06
Duke Energy Corp Call Call Option 0.0 $1.9M 21k 93.01
Uniqure Nv SHS (QURE) 0.0 $1.9M 104k 18.76
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.9M 88k 21.92
Progyny (PGNY) 0.0 $1.9M 52k 37.07
Analog Devices Put Put Option 0.0 $1.9M 14k 139.35
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $1.9M 148k 13.02
Brightsphere Investment Group 0.0 $1.9M 130k 14.91
Brooks Automation (AZTA) 0.0 $1.9M 45k 42.86
Apogee Enterprises (APOG) 0.0 $1.9M 50k 38.22
Citigroup Call Call Option 0.0 $1.9M 46k 41.67
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 50k 38.53
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.9M 92k 20.85
General Electric Call Call Option 0.0 $1.9M 31k 61.91
Owlet Com Cl A 0.0 $1.9M 2.9M 0.66
Ishares Tr Select Divid Etf (DVY) 0.0 $1.9M 18k 107.23
General Electric Com New (GE) 0.0 $1.9M 31k 61.91
BlackRock MuniHoldings Fund (MHD) 0.0 $1.9M 168k 11.25
Clearway Energy Cl A (CWEN.A) 0.0 $1.9M 64k 29.11
Intuitive Surgical Call Call Option 0.0 $1.9M 10k 187.40
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.9M 277k 6.76
Airbnb Com Cl A (ABNB) 0.0 $1.9M 18k 105.04
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.9M 140k 13.23
KB Home (KBH) 0.0 $1.9M 72k 25.92
Healthcare Services (HCSG) 0.0 $1.8M 153k 12.09
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 140k 13.18
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 245k 7.51
Viatris (VTRS) 0.0 $1.8M 214k 8.55
Ensign (ENSG) 0.0 $1.8M 23k 80.00
American Equity Investment Life Holding 0.0 $1.8M 49k 37.28
Evgo Cl A Com (EVGO) 0.0 $1.8M 352k 5.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 25k 71.75
AtriCure (ATRC) 0.0 $1.8M 45k 39.10
Apa Corporation (APA) 0.0 $1.8M 52k 34.19
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.7M 49k 35.87
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 28k 63.33
Patrick Industries (PATK) 0.0 $1.7M 40k 43.85
Advance Auto Parts (AAP) 0.0 $1.7M 11k 155.59
Godaddy Cl A (GDDY) 0.0 $1.7M 24k 71.97
Quantumscape Corp Com Cl A (QS) 0.0 $1.7M 204k 8.41
Northern Trust Corporation (NTRS) 0.0 $1.7M 20k 85.56
Amgen Call Call Option 0.0 $1.7M 7.6k 225.39
Docusign (DOCU) 0.0 $1.7M 32k 53.46
Hormel Foods Corporation (HRL) 0.0 $1.7M 38k 45.51
H&E Equipment Services (HEES) 0.0 $1.7M 60k 28.35
Sleep Number Corp (SNBR) 0.0 $1.7M 50k 33.81
stock 0.0 $1.7M 23k 73.36
Oracle Corp Call Call Option 0.0 $1.7M 28k 61.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.7M 14k 121.85
T-mobile Us Put Put Option 0.0 $1.7M 12k 134.19
Textainer Group Holdings SHS 0.0 $1.7M 62k 26.86
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.7M 245k 6.75
Ball Corporation (BALL) 0.0 $1.6M 34k 48.10
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 10k 157.36
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.6M 117k 14.05
Gap (GAP) 0.0 $1.6M 200k 8.21
Match Group (MTCH) 0.0 $1.6M 34k 47.75
Pure Storage Cl A (PSTG) 0.0 $1.6M 57k 28.45
Lendingclub Corp Com New (LC) 0.0 $1.6M 146k 11.05
Golden Ocean Group Shs New (GOGL) 0.0 $1.6M 214k 7.47
Solid Power Class A Com (SLDP) 0.0 $1.6M 300k 5.26
Heico Corp Cl A (HEI.A) 0.0 $1.6M 14k 114.62
Descartes Sys Grp (DSGX) 0.0 $1.6M 25k 63.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 10k 151.11
Target Corp Call Call Option 0.0 $1.6M 11k 148.38
Nielsen Hldgs Shs Eur 0.0 $1.6M 56k 27.67
Live Nation Entertainment (LYV) 0.0 $1.5M 20k 76.31
Rocket Cos Com Cl A (RKT) 0.0 $1.5M 241k 6.32
Firstservice Corp (FSV) 0.0 $1.5M 13k 120.12
Magna Intl Inc cl a (MGA) 0.0 $1.5M 32k 47.71
Encore Capital (ECPG) 0.0 $1.5M 33k 45.49
CNA Financial Corporation (CNA) 0.0 $1.5M 41k 36.90
Intrepid Potash (IPI) 0.0 $1.5M 38k 39.56
Umpqua Holdings Corporation 0.0 $1.5M 90k 16.67
Tupperware Brands Corporation (TUPBQ) 0.0 $1.5M 228k 6.55
Avista Corporation (AVA) 0.0 $1.5M 40k 37.04
RPC (RES) 0.0 $1.5M 212k 6.93
Scholastic Corporation (SCHL) 0.0 $1.5M 48k 30.75
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 95k 15.23
Tandem Diabetes Care Com New (TNDM) 0.0 $1.4M 30k 47.86
Cameco Corporation (CCJ) 0.0 $1.4M 54k 26.69
Westlake Chemical Corporation (WLK) 0.0 $1.4M 17k 86.88
Aar (AIR) 0.0 $1.4M 40k 35.81
Installed Bldg Prods (IBP) 0.0 $1.4M 18k 80.97
Campbell Soup Company (CPB) 0.0 $1.4M 30k 47.22
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.4M 22k 65.17
Southwest Gas Corporation (SWX) 0.0 $1.4M 20k 69.73
Masco Corporation (MAS) 0.0 $1.4M 30k 47.62
Elevance Health Call Call Option 0.0 $1.4M 3.1k 454.19
Caretrust Reit (CTRE) 0.0 $1.4M 78k 18.11
G-III Apparel (GIII) 0.0 $1.4M 93k 14.95
Tfii Cn (TFII) 0.0 $1.4M 15k 90.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 96.32
Darden Restaurants (DRI) 0.0 $1.4M 11k 125.79
Desktop Metal Com Cl A 0.0 $1.4M 529k 2.59
Rogers Communications CL B (RCI) 0.0 $1.4M 35k 38.72
Laureate Education Common Stock (LAUR) 0.0 $1.4M 129k 10.55
Employers Holdings (EIG) 0.0 $1.4M 40k 34.50
Crown Castle Call Call Option 0.0 $1.4M 9.4k 144.57
Moog Cl A (MOG.A) 0.0 $1.3M 19k 70.35
Cargurus Com Cl A (CARG) 0.0 $1.3M 95k 14.17
Etsy (ETSY) 0.0 $1.3M 14k 95.24
Stanley Black & Decker (SWK) 0.0 $1.3M 18k 74.74
Black Knight 0.0 $1.3M 20k 65.40
Sensient Technologies Corporation (SXT) 0.0 $1.3M 19k 69.33
Novocure Ord Shs (NVCR) 0.0 $1.3M 20k 64.52
Twilio Cl A (TWLO) 0.0 $1.3M 19k 69.13
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.3M 15k 87.87
Paramount Global Class B Com (PARA) 0.0 $1.3M 67k 19.01
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 29k 44.25
Aptiv SHS (APTV) 0.0 $1.3M 16k 78.19
Cousins Pptys Com New (CUZ) 0.0 $1.3M 54k 23.35
Imperial Oil Com New (IMO) 0.0 $1.3M 29k 43.54
Pennymac Financial Services (PFSI) 0.0 $1.3M 29k 42.91
Wiley John & Sons Cl A (WLY) 0.0 $1.3M 33k 37.74
Donaldson Company (DCI) 0.0 $1.3M 25k 49.38
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.2M 65k 19.18
International Business Machs Call Call Option 0.0 $1.2M 10k 118.85
Cae (CAE) 0.0 $1.2M 80k 15.43
Mondelez Intl Put Put Option 0.0 $1.2M 23k 54.84
Aurora Innovation Class A Com (AUR) 0.0 $1.2M 553k 2.21
Marcus & Millichap (MMI) 0.0 $1.2M 37k 32.78
Amcor Ord (AMCR) 0.0 $1.2M 114k 10.63
Cme Group Put Put Option 0.0 $1.2M 6.8k 177.06
Deluxe Corporation (DLX) 0.0 $1.2M 72k 16.65
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 145k 8.13
Lgi Homes (LGIH) 0.0 $1.2M 14k 81.35
Aramark Hldgs (ARMK) 0.0 $1.2M 37k 31.37
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.2M 12k 99.17
Thryv Hldgs Com New (THRY) 0.0 $1.2M 51k 22.84
Rush Enterprises Cl A (RUSHA) 0.0 $1.2M 26k 43.83
Cabot Corporation (CBT) 0.0 $1.2M 18k 63.89
Cytokinetics Com New (CYTK) 0.0 $1.1M 23k 49.38
Peabody Energy (BTU) 0.0 $1.1M 46k 24.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.1M 18k 62.64
Franklin Covey (FC) 0.0 $1.1M 25k 45.38
Globe Life (GL) 0.0 $1.1M 12k 96.15
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.1M 22k 52.16
Progressive Corp Put Put Option 0.0 $1.1M 9.7k 116.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 21k 53.33
Physicians Realty Trust 0.0 $1.1M 75k 15.04
Brunswick Corporation (BC) 0.0 $1.1M 17k 65.19
Northwestern Corp Com New (NWE) 0.0 $1.1M 23k 49.29
Las Vegas Sands (LVS) 0.0 $1.1M 29k 37.66
SEI Investments Company (SEIC) 0.0 $1.1M 22k 48.50
Marsh & Mclennan Cos Call Call Option 0.0 $1.1M 7.2k 149.31
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 12k 86.27
Mission Produce (AVO) 0.0 $1.1M 74k 14.46
UGI Corporation (UGI) 0.0 $1.1M 33k 32.50
Tjx Cos Put Put Option 0.0 $1.1M 17k 62.11
Rollins (ROL) 0.0 $1.1M 30k 34.67
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $1.1M 35k 30.52
Alexander & Baldwin (ALEX) 0.0 $1.0M 63k 16.58
Envista Hldgs Corp (NVST) 0.0 $1.0M 31k 34.09
Forrester Research (FORR) 0.0 $1.0M 29k 36.02
Hasbro (HAS) 0.0 $1.0M 15k 68.70
Sotera Health (SHC) 0.0 $1.0M 145k 7.00
Tri Pointe Homes (TPH) 0.0 $1.0M 67k 15.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.0M 35k 28.69
First Hawaiian (FHB) 0.0 $1.0M 41k 24.63
Coupa Software 0.0 $1.0M 17k 58.79
Select Sector Spdr Tr Put Put Option 0.0 $1.0M 12k 82.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $977k 13k 73.53
Eog Res Put Put Option 0.0 $972k 8.7k 111.72
Southwest Airlines (LUV) 0.0 $971k 32k 30.05
Tradeweb Mkts Cl A (TW) 0.0 $958k 17k 56.44
USANA Health Sciences (USNA) 0.0 $949k 17k 56.03
Analog Devices Call Call Option 0.0 $948k 6.8k 139.41
Belden (BDC) 0.0 $942k 16k 60.00
City Office Reit (CIO) 0.0 $941k 94k 9.97
Medical Properties Trust (MPW) 0.0 $938k 79k 11.91
Federated Hermes CL B (FHI) 0.0 $930k 28k 33.12
Beazer Homes Usa Com New (BZH) 0.0 $929k 96k 9.67
Premier Cl A (PINC) 0.0 $927k 28k 33.59
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $921k 39k 23.44
BorgWarner (BWA) 0.0 $906k 29k 31.38
Fox Corp Cl A Com (FOXA) 0.0 $903k 29k 30.71
Nelnet Cl A (NNI) 0.0 $903k 11k 79.24
Axalta Coating Sys (AXTA) 0.0 $898k 42k 21.44
Vector (VGR) 0.0 $893k 101k 8.81
Dynex Cap (DX) 0.0 $891k 77k 11.65
Associated Banc- (ASB) 0.0 $889k 44k 20.09
Chargepoint Holdings Com Cl A (CHPT) 0.0 $886k 60k 14.77
Sonic Automotive Cl A (SAH) 0.0 $883k 20k 43.32
Vertex Pharmaceuticals Put Put Option 0.0 $869k 3.0k 289.67
Iveric Bio 0.0 $865k 48k 17.95
Royal Caribbean Cruises (RCL) 0.0 $865k 23k 37.89
Community Trust Ban (CTBI) 0.0 $857k 21k 40.56
A Mark Precious Metals (AMRK) 0.0 $852k 30k 28.39
Huron Consulting (HURN) 0.0 $852k 13k 66.27
Zendesk 0.0 $852k 11k 76.11
Guidewire Software (GWRE) 0.0 $850k 14k 61.60
TTM Technologies (TTMI) 0.0 $843k 64k 13.18
Guess? (GES) 0.0 $842k 57k 14.67
Insmed Com Par $.01 (INSM) 0.0 $840k 39k 21.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $839k 8.7k 96.11
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $833k 15k 55.37
Webster Financial Corporation (WBS) 0.0 $833k 18k 45.21
Huntsman Corporation (HUN) 0.0 $826k 33k 25.18
Ishares Tr Mbs Etf (MBB) 0.0 $809k 8.8k 91.59
Okta Cl A (OKTA) 0.0 $804k 14k 56.84
Equitable Holdings (EQH) 0.0 $801k 31k 26.13
Bankunited (BKU) 0.0 $792k 23k 34.19
T-mobile Us Call Call Option 0.0 $792k 5.9k 134.24
Titan Machinery (TITN) 0.0 $780k 28k 28.25
Roku Com Cl A (ROKU) 0.0 $777k 14k 56.37
Select Sector Spdr Tr Energy (XLE) 0.0 $775k 11k 72.03
CarMax (KMX) 0.0 $767k 12k 65.98
Ringcentral Cl A (RNG) 0.0 $762k 19k 39.94
Trustmark Corporation (TRMK) 0.0 $759k 25k 30.64
Doordash Cl A (DASH) 0.0 $755k 15k 49.43
Select Sector Spdr Tr Put Put Option 0.0 $755k 11k 68.02
MarineMax (HZO) 0.0 $754k 25k 29.79
BioCryst Pharmaceuticals (BCRX) 0.0 $752k 60k 12.60
Apellis Pharmaceuticals (APLS) 0.0 $751k 11k 68.27
Krystal Biotech (KRYS) 0.0 $747k 13k 60.00
Valvoline Inc Common (VVV) 0.0 $741k 29k 25.34
Cathay General Ban (CATY) 0.0 $732k 19k 38.46
Xenon Pharmaceuticals (XENE) 0.0 $722k 20k 36.10
Newell Rubbermaid (NWL) 0.0 $711k 52k 13.57
Jd.com Spon Adr Cl A (JD) 0.0 $710k 14k 50.35
V.F. Corporation (VFC) 0.0 $709k 24k 29.82
Bentley Sys Com Cl B (BSY) 0.0 $707k 23k 30.57
CenterPoint Energy (CNP) 0.0 $707k 25k 28.27
TreeHouse Foods (THS) 0.0 $706k 17k 42.42
National Beverage (FIZZ) 0.0 $699k 18k 38.54
Springworks Therapeutics (SWTX) 0.0 $699k 25k 28.53
Mondelez Intl Call Call Option 0.0 $696k 13k 54.80
Lincoln National Corporation (LNC) 0.0 $695k 16k 43.83
Trinseo SHS (TSE) 0.0 $694k 38k 18.31
Malibu Boats Com Cl A (MBUU) 0.0 $694k 15k 48.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $692k 13k 52.03
B&G Foods (BGS) 0.0 $687k 42k 16.49
Keros Therapeutics (KROS) 0.0 $685k 18k 37.64
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $682k 2.9M 0.24
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $681k 30k 23.03
Coinbase Global Com Cl A (COIN) 0.0 $680k 11k 64.49
Prometheus Biosciences 0.0 $679k 12k 59.04
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $677k 27k 25.41
Ttec Holdings (TTEC) 0.0 $675k 15k 44.32
Dish Network Corporation Cl A 0.0 $673k 49k 13.82
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $672k 29k 23.15
Ceridian Hcm Hldg (DAY) 0.0 $670k 12k 55.91
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $664k 28k 23.56
Brookdale Senior Living (BKD) 0.0 $663k 155k 4.27
Liberty Media Corp Del Com Ser A Frmla 0.0 $662k 13k 52.54
Flowers Foods (FLO) 0.0 $638k 26k 24.58
Hf Sinclair Corp (DINO) 0.0 $635k 12k 53.86
Moneygram Intl Com New 0.0 $624k 60k 10.40
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $614k 26k 23.33
Crescent Point Energy Trust 0.0 $610k 98k 6.20
Vermilion Energy (VET) 0.0 $609k 28k 21.40
Archrock (AROC) 0.0 $609k 99k 6.18
Vertex Pharmaceuticals Call Call Option 0.0 $608k 2.1k 289.52
Tower Semiconductor Shs New (TSEM) 0.0 $606k 14k 43.82
Arrival Group SHS 0.0 $605k 750k 0.81
Terex Corporation (TEX) 0.0 $605k 20k 29.74
Cme Group Call Call Option 0.0 $602k 3.4k 177.06
A. O. Smith Corporation (AOS) 0.0 $601k 12k 48.59
Carnival Corp Common Stock (CCL) 0.0 $599k 85k 7.05
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $599k 25k 24.35
InterDigital (IDCC) 0.0 $595k 15k 40.40
Teladoc (TDOC) 0.0 $593k 23k 25.34
Amphastar Pharmaceuticals (AMPH) 0.0 $593k 21k 28.33
Pitney Bowes (PBI) 0.0 $590k 253k 2.33
Fortive (FTV) 0.0 $589k 10k 58.26
International Money Express (IMXI) 0.0 $589k 26k 22.80
Eagle Bulk Shipping 0.0 $582k 14k 43.20
Progressive Corp Call Call Option 0.0 $581k 5.0k 116.20
Gladstone Ld (LAND) 0.0 $580k 32k 18.11
Bath &#38 Body Works In (BBWI) 0.0 $570k 18k 32.30
Hilltop Holdings (HTH) 0.0 $569k 23k 24.84
Whole Earth Brands Com Cl A (FREE) 0.0 $569k 148k 3.84
International Game Technolog Shs Usd (IGT) 0.0 $565k 36k 15.80
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $559k 600k 0.93
Sirius Xm Holdings 0.0 $555k 97k 5.71
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $550k 4.4M 0.12
Tjx Cos Call Call Option 0.0 $547k 8.8k 62.16
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $540k 5.9k 91.15
HEICO Corporation (HEI) 0.0 $537k 3.7k 146.34
International Bancshares Corporation (IBOC) 0.0 $527k 12k 42.48
Hanmi Finl Corp Com New (HAFC) 0.0 $516k 22k 23.69
Pan American Silver Corp Can (PAAS) 0.0 $514k 32k 15.99
Sunpower (SPWRQ) 0.0 $513k 22k 23.47
HNI Corporation (HNI) 0.0 $510k 19k 26.52
PC Connection (CNXN) 0.0 $508k 11k 45.13
Trinity Industries (TRN) 0.0 $503k 24k 21.34
Arvinas Ord (ARVN) 0.0 $503k 11k 44.51
Carriage Services (CSV) 0.0 $502k 16k 32.17
Core & Main Cl A (CNM) 0.0 $500k 22k 22.73
Unity Software (U) 0.0 $494k 16k 31.89
Steelcase Cl A (SCS) 0.0 $489k 75k 6.52
Grab Holdings Class A Ord (GRAB) 0.0 $486k 185k 2.63
Shaw Communications Cl B Conv 0.0 $485k 20k 24.47
Capitol Federal Financial (CFFN) 0.0 $484k 58k 8.31
Adicet Bio (ACET) 0.0 $476k 34k 14.21
Knowles (KN) 0.0 $474k 39k 12.16
Dynavax Technologies Corp Com New (DVAX) 0.0 $472k 47k 10.00
ImmunoGen 0.0 $469k 98k 4.78
O-i Glass (OI) 0.0 $466k 36k 12.95
Gamestop Corp Cl A (GME) 0.0 $459k 18k 25.13
Wework *w Exp 10/20/202 0.0 $457k 1.4M 0.33
Resideo Technologies (REZI) 0.0 $438k 23k 19.05
Moelis & Co Cl A (MC) 0.0 $437k 13k 34.48
Community Health Systems (CYH) 0.0 $434k 202k 2.15
Vale S A Sponsored Ads (VALE) 0.0 $426k 32k 13.31
Sandstorm Gold Com New (SAND) 0.0 $413k 79k 5.21
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $410k 82k 4.99
Mersana Therapeutics (MRSN) 0.0 $406k 60k 6.76
United States Cellular Corporation (USM) 0.0 $405k 16k 25.93
360 Digitech American Dep (QFIN) 0.0 $404k 32k 12.82
ABM Industries (ABM) 0.0 $401k 11k 38.20
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $399k 41k 9.79
Intercontinental Exchange In Put Put Option 0.0 $398k 4.4k 90.45
PG&E Corporation (PCG) 0.0 $395k 31k 12.59
F.N.B. Corporation (FNB) 0.0 $391k 34k 11.59
Lucid Group (LCID) 0.0 $385k 28k 13.98
Syndax Pharmaceuticals (SNDX) 0.0 $384k 16k 24.00
Andersons (ANDE) 0.0 $381k 13k 30.23
Carpenter Technology Corporation (CRS) 0.0 $373k 12k 31.10
Kb Finl Group Sponsored Adr (KB) 0.0 $369k 12k 30.10
Li Auto Sponsored Ads (LI) 0.0 $365k 16k 23.01
Aerie Pharmaceuticals 0.0 $365k 24k 15.15
Wendy's/arby's Group (WEN) 0.0 $364k 20k 18.63
Heartland Express (HTLD) 0.0 $362k 25k 14.28
Relay Therapeutics (RLAY) 0.0 $360k 16k 22.36
Hawaiian Holdings 0.0 $357k 27k 13.15
TPG Com Cl A (TPG) 0.0 $357k 13k 27.81
Merus N V (MRUS) 0.0 $354k 18k 19.73
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $354k 15k 23.29
Schnitzer Steel Inds Cl A (RDUS) 0.0 $353k 12k 28.45
Waste Mgmt Inc Del Put Put Option 0.0 $352k 2.2k 160.00
Morphic Hldg (MORF) 0.0 $348k 12k 28.29
Denali Therapeutics (DNLI) 0.0 $347k 11k 30.71
Wolverine World Wide (WWW) 0.0 $347k 23k 15.39
Ishares Msci Sth Kor Etf (EWY) 0.0 $345k 7.3k 47.31
Aclaris Therapeutics (ACRS) 0.0 $343k 22k 15.73
Nextgen Healthcare 0.0 $340k 19k 17.70
Eog Res Call Call Option 0.0 $324k 2.9k 111.72
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $322k 11k 28.87
Freeport-mcmoran Put Put Option 0.0 $322k 12k 27.29
Woori Finl Group Sponsored Ads (WF) 0.0 $320k 15k 21.75
Moodys Corp Put Put Option 0.0 $316k 1.3k 243.08
Amc Entmt Hldgs Cl A Com 0.0 $315k 43k 7.26
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $314k 18k 17.72
Camping World Hldgs Cl A (CWH) 0.0 $311k 12k 25.35
Lyft Cl A Com (LYFT) 0.0 $310k 24k 13.18
Iovance Biotherapeutics (IOVA) 0.0 $304k 32k 9.59
Barnes (B) 0.0 $301k 10k 28.84
Marathon Pete Corp Put Put Option 0.0 $298k 3.0k 99.33
Csx Corp Put Put Option 0.0 $296k 11k 26.67
Micron Technology Put Put Option 0.0 $296k 5.9k 50.17
Six Flags Entertainment (SIX) 0.0 $295k 17k 17.69
Rhythm Pharmaceuticals (RYTM) 0.0 $292k 12k 24.54
Bgc Partners Cl A 0.0 $290k 92k 3.15
Clarivate Ord Shs (CLVT) 0.0 $286k 31k 9.39
Star Group Unit Ltd Partnr (SGU) 0.0 $285k 35k 8.14
Gold Fields Sponsored Adr (GFI) 0.0 $281k 42k 6.69
Intercorp Finl Svcs SHS (IFS) 0.0 $269k 13k 20.05
Dow Put Put Option 0.0 $268k 6.1k 43.93
Blackberry (BB) 0.0 $265k 56k 4.73
Stryker Corporation Put Put Option 0.0 $263k 1.3k 202.31
Applovin Corp Com Cl A (APP) 0.0 $261k 13k 19.50
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $259k 4.9k 53.20
Marketwise Com Cl A (MKTW) 0.0 $258k 150k 1.72
Empire St Rlty Tr Cl A (ESRT) 0.0 $254k 39k 6.56
Sabra Health Care REIT (SBRA) 0.0 $254k 19k 13.13
Merchants Bancorp Ind (MBIN) 0.0 $247k 11k 23.09
Rent-A-Center (UPBD) 0.0 $245k 14k 17.53
Gray Television (GTN) 0.0 $241k 17k 14.35
Affirm Hldgs Com Cl A (AFRM) 0.0 $240k 13k 18.77
Resolute Fst Prods In 0.0 $237k 12k 20.22
Home BancShares (HOMB) 0.0 $234k 10k 22.48
Ladder Cap Corp Cl A (LADR) 0.0 $231k 26k 8.95
Allogene Therapeutics (ALLO) 0.0 $226k 21k 10.81
Telephone & Data Sys Com New (TDS) 0.0 $225k 16k 13.95
Tronox Holdings SHS (TROX) 0.0 $222k 18k 12.24
Ford Mtr Co Del Put Put Option 0.0 $221k 20k 11.22
Doma Holdings Common Stock 0.0 $220k 500k 0.44
American Eagle Outfitters (AEO) 0.0 $214k 22k 9.75
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $213k 12k 17.58
Ke Hldgs Sponsored Ads (BEKE) 0.0 $212k 12k 17.56
Norfolk Southn Corp Put Put Option 0.0 $210k 1.0k 210.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $209k 3.2k 65.52
Metlife Put Put Option 0.0 $207k 3.4k 60.88
General Mtrs Put Put Option 0.0 $205k 6.4k 32.03
Coupang Cl A (CPNG) 0.0 $203k 12k 16.64
Becton Dickinson & Co Put Put Option 0.0 $201k 900.00 223.33
Us Bancorp Del Put Put Option 0.0 $198k 4.9k 40.41
Pnc Finl Svcs Group Put Put Option 0.0 $194k 1.3k 149.23
Intercontinental Exchange In Call Call Option 0.0 $190k 2.1k 90.48
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $188k 3.8M 0.05
Lam Research Corp Put Put Option 0.0 $183k 500.00 366.00
Emerson Elec Put Put Option 0.0 $176k 2.4k 73.33
Ishares Tr Us Consm Staples (IYK) 0.0 $173k 960.00 180.21
Newmont Corp Put Put Option 0.0 $172k 4.1k 41.95
Ishares Tr Msci India Etf (INDA) 0.0 $167k 4.1k 40.73
Boston Scientific Corp Put Put Option 0.0 $155k 4.0k 38.75
Csx Corp Call Call Option 0.0 $152k 5.7k 26.67
Charter Communications Inc N Put Put Option 0.0 $152k 500.00 304.00
Edwards Lifesciences Corp Put Put Option 0.0 $149k 1.8k 82.78
Humana Put Put Option 0.0 $146k 300.00 486.67
General Mls Put Put Option 0.0 $146k 1.9k 76.84
Waste Mgmt Inc Del Call Call Option 0.0 $144k 900.00 160.00
Williams Cos Put Put Option 0.0 $143k 5.0k 28.60
Stryker Corporation Call Call Option 0.0 $142k 700.00 202.86
Regeneron Pharmaceuticals Call Call Option 0.0 $138k 200.00 690.00
Regeneron Pharmaceuticals Put Put Option 0.0 $138k 200.00 690.00
Allstate Corp Put Put Option 0.0 $137k 1.1k 124.55
Simon Ppty Group Put Put Option 0.0 $135k 1.5k 90.00
Occidental Pete Corp Put Put Option 0.0 $135k 2.2k 61.36
Aon Put Put Option 0.0 $134k 500.00 268.00
Colgate Palmolive Put Put Option 0.0 $133k 1.9k 70.00
Pioneer Nat Res Put Put Option 0.0 $130k 600.00 216.67
Norfolk Southn Corp Call Call Option 0.0 $126k 600.00 210.00
Kimberly-clark Corp Put Put Option 0.0 $124k 1.1k 112.73
Dominion Energy Put Put Option 0.0 $124k 1.8k 68.89
Truist Finl Corp Put Put Option 0.0 $118k 2.7k 43.70
Centene Corp Del Put Put Option 0.0 $117k 1.5k 78.00
Freeport-mcmoran Call Call Option 0.0 $115k 4.2k 27.38
Micron Technology Call Call Option 0.0 $115k 2.3k 50.00
Kinder Morgan Inc Del Put Put Option 0.0 $111k 6.7k 16.57
Capital One Finl Corp Put Put Option 0.0 $111k 1.2k 92.50
Hca Healthcare Call Call Option 0.0 $110k 600.00 183.33
Hca Healthcare Put Put Option 0.0 $110k 600.00 183.33
Us Bancorp Del Call Call Option 0.0 $109k 2.7k 40.37
Moderna Put Put Option 0.0 $106k 900.00 117.78
General Dynamics Corp Put Put Option 0.0 $106k 500.00 212.00
Devon Energy Corp Put Put Option 0.0 $102k 1.7k 60.00
Mckesson Corp Put Put Option 0.0 $102k 300.00 340.00
Schlumberger Put Put Option 0.0 $101k 2.8k 36.07
American Intl Group Put Put Option 0.0 $100k 2.1k 47.62
Humana Call Call Option 0.0 $97k 200.00 485.00
Newmont Corp Call Call Option 0.0 $97k 2.3k 42.17
Valero Energy Corp Put Put Option 0.0 $96k 900.00 106.67
Constellation Brands Call Call Option 0.0 $92k 400.00 230.00
Pnc Finl Svcs Group Call Call Option 0.0 $90k 600.00 150.00
Sempra Put Put Option 0.0 $90k 600.00 150.00
Marathon Pete Corp Call Call Option 0.0 $89k 900.00 98.89
Becton Dickinson & Co Call Call Option 0.0 $89k 400.00 222.50
Ford Mtr Co Del Call Call Option 0.0 $84k 7.5k 11.20
Moderna Call Call Option 0.0 $83k 700.00 118.57
Phillips 66 Put Put Option 0.0 $81k 1.0k 81.00
Aon Call Call Option 0.0 $80k 300.00 266.67
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $78k 169k 0.46
Welltower Put Put Option 0.0 $77k 1.2k 64.17
Travelers Companies Call Call Option 0.0 $77k 500.00 154.00
Travelers Companies Put Put Option 0.0 $77k 500.00 154.00
Illumina Put Put Option 0.0 $76k 400.00 190.00
Fedex Corp Call Call Option 0.0 $74k 500.00 148.00
Fedex Corp Put Put Option 0.0 $74k 500.00 148.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $74k 1.3k 58.17
Lam Research Corp Call Call Option 0.0 $73k 200.00 365.00
Metlife Call Call Option 0.0 $73k 1.2k 60.83
Aflac Put Put Option 0.0 $73k 1.3k 56.15
Dupont De Nemours Put Put Option 0.0 $71k 1.4k 50.71
Colgate Palmolive Call Call Option 0.0 $70k 1.0k 70.00
Cognizant Technology Solutio Put Put Option 0.0 $69k 1.2k 57.50
Constellation Brands Put Put Option 0.0 $69k 300.00 230.00
Kroger Put Put Option 0.0 $66k 1.5k 44.00
Dow Call Call Option 0.0 $66k 1.5k 44.00
Lauder Estee Cos Put Put Option 0.0 $65k 300.00 216.67
Yum Brands Put Put Option 0.0 $64k 600.00 106.67
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $64k 2.1k 30.48
Dexcom Put Put Option 0.0 $64k 800.00 80.00
Otis Worldwide Corp Put Put Option 0.0 $64k 1.0k 64.00
Williams Cos Call Call Option 0.0 $63k 2.2k 28.64
Corteva Put Put Option 0.0 $63k 1.1k 57.27
Dominion Energy Call Call Option 0.0 $62k 900.00 68.89
Bank New York Mellon Corp Put Put Option 0.0 $62k 1.6k 38.75
American Intl Group Call Call Option 0.0 $62k 1.3k 47.69
Kla Corp Put Put Option 0.0 $61k 200.00 305.00
Sherwin Williams Put Put Option 0.0 $61k 300.00 203.33
Prudential Finl Put Put Option 0.0 $60k 700.00 85.71
Emerson Elec Call Call Option 0.0 $59k 800.00 73.75
Boston Scientific Corp Call Call Option 0.0 $58k 1.5k 38.67
Kinder Morgan Inc Del Call Call Option 0.0 $58k 3.5k 16.57
Kimberly-clark Corp Call Call Option 0.0 $56k 500.00 112.00
Fastenal Put Put Option 0.0 $55k 1.2k 45.83
General Mls Call Call Option 0.0 $54k 700.00 77.14
Centene Corp Del Call Call Option 0.0 $54k 700.00 77.14
Eaton Corp Put Put Option 0.0 $53k 400.00 132.50
Realty Income Corp Put Put Option 0.0 $52k 900.00 57.78
Truist Finl Corp Call Call Option 0.0 $52k 1.2k 43.33
General Mtrs Call Call Option 0.0 $51k 1.6k 31.88
Edwards Lifesciences Corp Call Call Option 0.0 $50k 600.00 83.33
Moodys Corp Call Call Option 0.0 $49k 200.00 245.00
Cadence Design System Put Put Option 0.0 $49k 300.00 163.33
Dollar Gen Corp Put Put Option 0.0 $48k 200.00 240.00
Fifth Third Bancorp Put Put Option 0.0 $48k 1.5k 32.00
Dollar Gen Corp Call Call Option 0.0 $48k 200.00 240.00
Hilton Worldwide Hldgs Put Put Option 0.0 $48k 400.00 120.00
Air Prods & Chems Put Put Option 0.0 $47k 200.00 235.00
Fiserv Call Call Option 0.0 $47k 500.00 94.00
Motorola Solutions Call Call Option 0.0 $45k 200.00 225.00
HP Put Put Option 0.0 $45k 1.8k 25.00
Nxp Semiconductors N V Call Call Option 0.0 $44k 300.00 146.67
Johnson Ctls Intl Put Put Option 0.0 $44k 900.00 48.89
Yum Brands Call Call Option 0.0 $43k 400.00 107.50
Global Pmts Put Put Option 0.0 $43k 400.00 107.50
Pioneer Nat Res Call Call Option 0.0 $43k 200.00 215.00
Ecolab Call Call Option 0.0 $43k 300.00 143.33
Carrier Global Corporation Put Put Option 0.0 $43k 1.2k 35.83
General Dynamics Corp Call Call Option 0.0 $42k 200.00 210.00
Sherwin Williams Call Call Option 0.0 $41k 200.00 205.00
Baker Hughes Company Put Put Option 0.0 $40k 1.9k 21.05
Vistra Corp *w Exp 02/02/202 0.0 $40k 174k 0.23
Illumina Call Call Option 0.0 $38k 200.00 190.00
Wayfair Cl A (W) 0.0 $38k 1.2k 32.70
Occidental Pete Corp Call Call Option 0.0 $37k 600.00 61.67
Capital One Finl Corp Call Call Option 0.0 $37k 400.00 92.50
Allstate Corp Call Call Option 0.0 $37k 300.00 123.33
Simon Ppty Group Call Call Option 0.0 $36k 400.00 90.00
Bank New York Mellon Corp Call Call Option 0.0 $35k 900.00 38.89
Electronic Arts Call Call Option 0.0 $35k 300.00 116.67
M & T Bk Corp Put Put Option 0.0 $35k 200.00 175.00
M & T Bk Corp Call Call Option 0.0 $35k 200.00 175.00
Realty Income Corp Call Call Option 0.0 $35k 600.00 58.33
Mckesson Corp Call Call Option 0.0 $34k 100.00 340.00
Paychex Call Call Option 0.0 $34k 300.00 113.33
Weyerhaeuser Co Mtn Be Put Put Option 0.0 $34k 1.2k 28.33
Ebay Put Put Option 0.0 $33k 900.00 36.67
Ppg Inds Put Put Option 0.0 $33k 300.00 110.00
Cadence Design System Call Call Option 0.0 $33k 200.00 165.00
Lennar Corp CL B (LEN.B) 0.0 $32k 538.00 59.48
Microchip Technology Put Put Option 0.0 $31k 500.00 62.00
Synopsys Put Put Option 0.0 $31k 100.00 310.00
Synopsys Call Call Option 0.0 $31k 100.00 310.00
Walgreens Boots Alliance Put Put Option 0.0 $31k 1.0k 31.00
Kla Corp Call Call Option 0.0 $30k 100.00 300.00
Fidelity Natl Information Sv Call Call Option 0.0 $30k 400.00 75.00
Sempra Call Call Option 0.0 $30k 200.00 150.00
Nxp Semiconductors N V Put Put Option 0.0 $30k 200.00 150.00
Charter Communications Inc N Call Call Option 0.0 $30k 100.00 300.00
Ecolab Put Put Option 0.0 $29k 200.00 145.00
Corteva Call Call Option 0.0 $29k 500.00 58.00
Marriott Intl Put Put Option 0.0 $28k 200.00 140.00
Biogen Put Put Option 0.0 $27k 100.00 270.00
Baxter Intl Put Put Option 0.0 $27k 500.00 54.00
Discover Finl Svcs Call Call Option 0.0 $27k 300.00 90.00
Eaton Corp Call Call Option 0.0 $27k 200.00 135.00
Ebay Call Call Option 0.0 $26k 700.00 37.14
American Elec Pwr Call Call Option 0.0 $26k 300.00 86.67
Ross Stores Put Put Option 0.0 $25k 300.00 83.33
Clearway Energy CL C (CWEN) 0.0 $24k 766.00 31.33
Archer Daniels Midland Call Call Option 0.0 $24k 300.00 80.00
Hilton Worldwide Hldgs Call Call Option 0.0 $24k 200.00 120.00
Cognizant Technology Solutio Call Call Option 0.0 $23k 400.00 57.50
Exelon Corp Put Put Option 0.0 $22k 600.00 36.67
Aflac Call Call Option 0.0 $22k 400.00 55.00
Lauder Estee Cos Call Call Option 0.0 $22k 100.00 220.00
Global Pmts Call Call Option 0.0 $22k 200.00 110.00
Paychex Put Put Option 0.0 $22k 200.00 110.00
Motorola Solutions Put Put Option 0.0 $22k 100.00 220.00
Valero Energy Corp Call Call Option 0.0 $21k 200.00 105.00
Sysco Corp Put Put Option 0.0 $21k 300.00 70.00
Equity Residential Put Put Option 0.0 $20k 300.00 66.67
Cummins Put Put Option 0.0 $20k 100.00 200.00
Cummins Call Call Option 0.0 $20k 100.00 200.00
Autodesk Put Put Option 0.0 $19k 100.00 190.00
Fiserv Put Put Option 0.0 $19k 200.00 95.00
Schlumberger Call Call Option 0.0 $18k 500.00 36.00
Discover Finl Svcs Put Put Option 0.0 $18k 200.00 90.00
International Flavors&fragra Put Put Option 0.0 $18k 200.00 90.00
Microchip Technology Call Call Option 0.0 $18k 300.00 60.00
Prudential Finl Call Call Option 0.0 $17k 200.00 85.00
American Elec Pwr Put Put Option 0.0 $17k 200.00 85.00
Consolidated Edison Put Put Option 0.0 $17k 200.00 85.00
Monster Beverage Corp Put Put Option 0.0 $17k 200.00 85.00
Archer Daniels Midland Put Put Option 0.0 $16k 200.00 80.00
Phillips 66 Call Call Option 0.0 $16k 200.00 80.00
Keysight Technologies Call Call Option 0.0 $16k 100.00 160.00
Fidelity Natl Information Sv Put Put Option 0.0 $15k 200.00 75.00
Johnson Ctls Intl Call Call Option 0.0 $15k 300.00 50.00
Fastenal Call Call Option 0.0 $14k 300.00 46.67
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $14k 158.00 88.61
Marriott Intl Call Call Option 0.0 $14k 100.00 140.00
Dollar Tree Put Put Option 0.0 $14k 100.00 140.00
Welltower Call Call Option 0.0 $13k 200.00 65.00
Otis Worldwide Corp Call Call Option 0.0 $13k 200.00 65.00
Devon Energy Corp Call Call Option 0.0 $12k 200.00 60.00
Agilent Technologies Put Put Option 0.0 $12k 100.00 120.00
Exelon Corp Call Call Option 0.0 $11k 300.00 36.67
Carrier Global Corporation Call Call Option 0.0 $11k 300.00 36.67
Baxter Intl Call Call Option 0.0 $11k 200.00 55.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $10k 214.00 46.73
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $10k 281.00 35.59
Oneok Put Put Option 0.0 $10k 200.00 50.00
Baker Hughes Company Call Call Option 0.0 $10k 500.00 20.00
Dupont De Nemours Call Call Option 0.0 $10k 200.00 50.00
Fifth Third Bancorp Call Call Option 0.0 $10k 300.00 33.33
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 1.2k 8.55
Kroger Call Call Option 0.0 $9.0k 200.00 45.00
International Flavors&fragra Call Call Option 0.0 $9.0k 100.00 90.00
Monster Beverage Corp Call Call Option 0.0 $9.0k 100.00 90.00
Ross Stores Call Call Option 0.0 $8.0k 100.00 80.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $8.0k 161.00 49.69
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $7.0k 72.00 97.22
HP Call Call Option 0.0 $7.0k 300.00 23.33
Weyerhaeuser Co Mtn Be Call Call Option 0.0 $6.0k 200.00 30.00
Halliburton Put Put Option 0.0 $5.0k 200.00 25.00
Oneok Call Call Option 0.0 $5.0k 100.00 50.00
Ball Corp Put Put Option 0.0 $5.0k 100.00 50.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.0k 49.00 102.04
Walgreens Boots Alliance Call Call Option 0.0 $3.0k 100.00 30.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.0k 28.00 71.43
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $2.0k 38.00 52.63
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.0k 24.00 41.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.0k 23.00 43.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0k 28.00 35.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k 10.00 100.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $0 12.00 0.00