Allianz Asset Management

Allianz Asset Management GmbH as of Dec. 31, 2022

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 1970 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $1.5B 6.2M 239.82
Apple (AAPL) 2.5 $1.3B 9.9M 129.93
Ishares Tr Put Put Option 2.4 $1.2B 11M 111.90
Invesco Qqq Tr Put Put Option 1.7 $863M 3.2M 266.28
Vici Pptys (VICI) 1.5 $791M 24M 32.40
Ishares Tr Put Put Option 1.4 $737M 20M 37.90
UnitedHealth (UNH) 1.3 $651M 1.2M 530.18
Amazon (AMZN) 1.2 $609M 7.2M 84.00
Merck & Co (MRK) 1.1 $546M 4.9M 110.95
Linde SHS 1.0 $527M 1.6M 326.18
Cisco Systems (CSCO) 1.0 $525M 11M 47.64
Thermo Fisher Scientific (TMO) 0.9 $478M 868k 550.69
Visa Com Cl A (V) 0.9 $465M 2.2M 207.76
Adobe Systems Incorporated (ADBE) 0.9 $462M 1.4M 336.53
Alphabet Cap Stk Cl A (GOOGL) 0.8 $423M 4.8M 88.23
Exxon Mobil Corporation (XOM) 0.8 $417M 3.8M 110.30
Johnson & Johnson (JNJ) 0.8 $404M 2.3M 176.65
Stellantis SHS (STLA) 0.7 $378M 25M 15.15
Amgen (AMGN) 0.7 $371M 1.4M 262.64
S&p Global (SPGI) 0.7 $353M 1.1M 334.94
Valero Energy Corporation (VLO) 0.7 $348M 2.7M 126.86
JPMorgan Chase & Co. (JPM) 0.7 $341M 2.5M 134.10
Intuit (INTU) 0.7 $339M 871k 389.22
Alphabet Cap Stk Cl C (GOOG) 0.6 $332M 3.7M 88.73
Wal-Mart Stores (WMT) 0.6 $324M 2.3M 141.79
Accenture Plc Ireland Shs Class A (ACN) 0.6 $289M 1.1M 266.84
Marathon Petroleum Corp (MPC) 0.6 $284M 2.4M 116.39
Anthem (ELV) 0.5 $280M 546k 512.97
Roper Industries (ROP) 0.5 $278M 644k 432.09
Ubs Group SHS (UBS) 0.5 $278M 15M 18.60
NVIDIA Corporation (NVDA) 0.5 $273M 1.9M 146.14
Verizon Communications (VZ) 0.5 $270M 6.9M 39.40
Procter & Gamble Company (PG) 0.5 $268M 1.8M 151.56
Intel Corporation (INTC) 0.5 $263M 9.9M 26.43
Gilead Sciences (GILD) 0.5 $261M 3.0M 85.85
Microchip Technology (MCHP) 0.5 $255M 3.6M 70.25
At&t (T) 0.5 $247M 13M 18.41
Cooper Cos Com New 0.5 $242M 730k 330.67
Abbvie (ABBV) 0.5 $238M 1.5M 161.61
American Express Company (AXP) 0.5 $237M 1.6M 147.75
Noble Corp Ord Shs A (NE) 0.5 $237M 6.3M 37.71
Pfizer (PFE) 0.5 $235M 4.6M 51.24
Qualcomm (QCOM) 0.5 $235M 2.1M 109.94
Home Depot (HD) 0.5 $234M 741k 315.86
Chevron Corporation (CVX) 0.5 $234M 1.3M 179.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $232M 802k 288.78
Applied Materials (AMAT) 0.4 $222M 2.3M 97.38
Tesla Motors (TSLA) 0.4 $220M 1.8M 123.18
Select Sector Spdr Tr Put Put Option 0.4 $220M 6.4M 34.20
McKesson Corporation (MCK) 0.4 $218M 580k 375.12
Humana (HUM) 0.4 $212M 413k 512.19
Tesla Put Put Option 0.4 $208M 1.7M 123.18
Broadcom (AVGO) 0.4 $198M 354k 559.13
Mastercard Incorporated Cl A (MA) 0.4 $197M 565k 347.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $192M 1.9M 98.65
Phillips 66 (PSX) 0.4 $192M 1.8M 104.08
Abbott Laboratories (ABT) 0.4 $187M 1.7M 109.79
Synopsys (SNPS) 0.4 $185M 578k 319.29
Danaher Corporation (DHR) 0.4 $183M 689k 265.42
Coca-Cola Company (KO) 0.4 $182M 2.9M 63.61
Eli Lilly & Co. (LLY) 0.4 $181M 495k 365.84
FleetCor Technologies 0.4 $181M 984k 183.68
Agilent Technologies Inc C ommon (A) 0.4 $180M 1.2M 149.65
Wells Fargo & Company (WFC) 0.3 $177M 4.3M 41.29
ConocoPhillips (COP) 0.3 $177M 1.5M 118.00
Ishares Tr Call Call Option 0.3 $174M 1.0M 174.36
Regeneron Pharmaceuticals (REGN) 0.3 $169M 235k 721.49
Biogen Idec (BIIB) 0.3 $161M 582k 276.92
Exelon Corporation (EXC) 0.3 $160M 3.7M 43.23
Deere & Company (DE) 0.3 $153M 358k 428.76
General Mills (GIS) 0.3 $152M 1.8M 83.85
Automatic Data Processing (ADP) 0.3 $152M 636k 238.86
Cardinal Health (CAH) 0.3 $152M 2.0M 76.87
Prologis (PLD) 0.3 $151M 1.3M 112.73
Oracle Corporation (ORCL) 0.3 $144M 1.8M 81.74
Lauder Estee Cos Cl A (EL) 0.3 $142M 572k 248.11
Zoetis Cl A (ZTS) 0.3 $141M 961k 146.55
Costco Wholesale Corporation (COST) 0.3 $140M 308k 456.50
Iheartmedia Com Cl A (IHRT) 0.3 $139M 23M 6.13
Bristol Myers Squibb (BMY) 0.3 $136M 1.9M 71.95
Cadence Design Systems (CDNS) 0.3 $135M 842k 160.64
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $130M 1.8M 72.10
Cigna Corp (CI) 0.3 $130M 392k 331.34
CVS Caremark Corporation (CVS) 0.2 $126M 1.4M 93.19
Amphenol Corp Cl A (APH) 0.2 $122M 1.6M 76.14
Align Technology (ALGN) 0.2 $122M 577k 210.90
Xylem (XYL) 0.2 $122M 1.1M 110.57
American Water Works (AWK) 0.2 $119M 780k 152.42
American Tower Reit (AMT) 0.2 $117M 554k 211.86
Chubb (CB) 0.2 $117M 529k 220.60
Apple Put Put Option 0.2 $116M 889k 129.93
NetApp (NTAP) 0.2 $115M 1.9M 60.06
Kroger (KR) 0.2 $114M 2.5M 44.58
Synchrony Financial (SYF) 0.2 $113M 3.4M 32.86
Citigroup Com New (C) 0.2 $113M 2.5M 45.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $113M 365k 308.90
Clear Channel Outdoor Holdings (CCO) 0.2 $110M 105M 1.05
Gra (GGG) 0.2 $110M 1.6M 67.26
Intuitive Surgical Com New (ISRG) 0.2 $109M 409k 265.35
Waste Management (WM) 0.2 $108M 691k 156.88
Hdfc Bank Sponsored Ads (HDB) 0.2 $107M 1.6M 68.41
Union Pacific Corporation (UNP) 0.2 $107M 516k 207.07
Walgreen Boots Alliance (WBA) 0.2 $107M 2.9M 37.36
Tractor Supply Company (TSCO) 0.2 $107M 474k 224.97
Cheniere Energy Com New (LNG) 0.2 $106M 710k 149.96
Velocity Finl (VEL) 0.2 $106M 11M 9.65
Altria (MO) 0.2 $105M 2.3M 45.71
Copart (CPRT) 0.2 $104M 1.7M 60.89
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $103M 1.2M 84.88
eBay (EBAY) 0.2 $103M 2.5M 41.47
Cnh Indl N V SHS (CNH) 0.2 $102M 6.4M 15.97
Meta Platforms Cl A (META) 0.2 $99M 820k 120.34
First Solar (FSLR) 0.2 $98M 657k 149.79
Public Storage (PSA) 0.2 $97M 346k 280.19
Microsoft Corp Put Put Option 0.2 $96M 399k 239.82
Edwards Lifesciences (EW) 0.2 $95M 1.3M 74.61
Kla Corp Com New (KLAC) 0.2 $95M 252k 377.03
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $95M 80k 1185.00
MarketAxess Holdings (MKTX) 0.2 $93M 335k 278.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $91M 1.2M 77.51
Paypal Holdings (PYPL) 0.2 $91M 1.3M 71.22
Lam Research Corporation (LRCX) 0.2 $91M 216k 420.30
Solaredge Technologies (SEDG) 0.2 $89M 314k 283.27
American Intl Group Com New (AIG) 0.2 $89M 1.4M 63.24
Monster Beverage Corp (MNST) 0.2 $88M 870k 101.53
Owens Corning (OC) 0.2 $88M 1.0M 85.30
Discover Financial Services (DFS) 0.2 $88M 897k 97.83
Bank of America Corporation (BAC) 0.2 $87M 2.6M 33.12
Vistra Energy (VST) 0.2 $85M 3.7M 23.20
Dollar General (DG) 0.2 $84M 341k 246.25
Advanced Micro Devices (AMD) 0.2 $84M 1.3M 64.77
Nucor Corporation (NUE) 0.2 $82M 621k 131.81
Reliance Steel & Aluminum (RS) 0.2 $82M 403k 202.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $80M 933k 86.19
Msci (MSCI) 0.2 $80M 172k 465.17
AGCO Corporation (AGCO) 0.2 $80M 577k 138.69
Texas Instruments Incorporated (TXN) 0.2 $80M 484k 165.22
Avantor (AVTR) 0.2 $79M 3.7M 21.09
IDEX Corporation (IEX) 0.2 $78M 340k 228.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $78M 203k 382.43
Emerson Electric (EMR) 0.2 $77M 806k 96.06
Siteone Landscape Supply (SITE) 0.1 $77M 654k 117.32
Entegris (ENTG) 0.1 $76M 1.2M 65.59
Nxp Semiconductors N V (NXPI) 0.1 $75M 472k 158.03
4068594 Enphase Energy (ENPH) 0.1 $74M 278k 264.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $73M 209k 351.34
Comcast Corp Cl A (CMCSA) 0.1 $73M 2.1M 34.97
Hologic (HOLX) 0.1 $73M 969k 74.81
Equinix (EQIX) 0.1 $72M 110k 655.03
Kohl's Corporation (KSS) 0.1 $69M 2.7M 25.25
Manulife Finl Corp (MFC) 0.1 $69M 3.9M 17.82
Cummins (CMI) 0.1 $69M 285k 242.29
Yum China Holdings (YUMC) 0.1 $68M 1.2M 54.65
Teck Resources CL B (TECK) 0.1 $68M 1.8M 37.80
Catalent (CTLT) 0.1 $67M 1.5M 45.01
Pepsi (PEP) 0.1 $67M 369k 180.66
Amazon Put Put Option 0.1 $67M 791k 84.00
Bunge 0.1 $65M 656k 99.77
Rivian Automotive Com Cl A (RIVN) 0.1 $65M 3.5M 18.43
Logitech Intl S A SHS (LOGI) 0.1 $65M 1.1M 61.67
Keysight Technologies (KEYS) 0.1 $64M 373k 171.07
Eaton Corp SHS (ETN) 0.1 $64M 407k 156.95
Apple Call Call Option 0.1 $63M 484k 129.93
Micron Technology (MU) 0.1 $62M 1.2M 49.98
IDEXX Laboratories (IDXX) 0.1 $62M 151k 407.96
Trimble Navigation (TRMB) 0.1 $61M 1.2M 50.56
MercadoLibre (MELI) 0.1 $61M 72k 846.24
Fluor Corporation (FLR) 0.1 $61M 1.8M 34.66
Philip Morris International (PM) 0.1 $61M 600k 101.21
Nike CL B (NKE) 0.1 $60M 509k 117.01
MetLife (MET) 0.1 $59M 818k 72.37
Morgan Stanley Com New (MS) 0.1 $59M 693k 85.02
Berkshire Hathaway Inc Del Put Put Option 0.1 $59M 190k 308.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $59M 1.9M 31.00
Williams Companies (WMB) 0.1 $59M 1.8M 32.90
Evergy (EVRG) 0.1 $59M 930k 62.93
PerkinElmer (RVTY) 0.1 $58M 416k 140.22
Marathon Oil Corporation (MRO) 0.1 $58M 2.2M 27.07
Crown Castle Intl (CCI) 0.1 $58M 429k 135.64
Hewlett Packard Enterprise (HPE) 0.1 $58M 3.6M 15.96
Ishares Tr Core High Dv Etf (HDV) 0.1 $58M 555k 104.24
Host Hotels & Resorts (HST) 0.1 $57M 3.6M 16.05
Spdr Ser Tr Put Put Option 0.1 $57M 937k 60.32
Jabil Circuit (JBL) 0.1 $56M 825k 68.20
Nutrien (NTR) 0.1 $56M 769k 72.95
Invitation Homes (INVH) 0.1 $56M 1.9M 29.64
Servicenow (NOW) 0.1 $56M 144k 388.27
Marriott Intl Cl A (MAR) 0.1 $56M 374k 148.89
Trip Com Group Ads (TCOM) 0.1 $56M 1.6M 34.40
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $56M 383k 145.07
Best Buy (BBY) 0.1 $55M 691k 80.21
Pool Corporation (POOL) 0.1 $55M 181k 302.33
Lowe's Companies (LOW) 0.1 $55M 274k 199.24
Carlyle Group (CG) 0.1 $55M 1.8M 29.84
Moderna (MRNA) 0.1 $54M 301k 179.62
Simon Property (SPG) 0.1 $54M 458k 117.48
Newmont Mining Corporation (NEM) 0.1 $53M 1.1M 47.20
Goldman Sachs (GS) 0.1 $53M 155k 343.38
United Therapeutics Corporation (UTHR) 0.1 $53M 191k 278.09
Juniper Networks (JNPR) 0.1 $53M 1.7M 31.96
Microsoft Corp Call Call Option 0.1 $53M 220k 239.82
Medtronic SHS (MDT) 0.1 $53M 677k 77.72
Incyte Corporation (INCY) 0.1 $53M 654k 80.32
Archer Daniels Midland Company (ADM) 0.1 $53M 565k 92.85
Arista Networks (ANET) 0.1 $52M 432k 121.35
Netflix (NFLX) 0.1 $52M 177k 294.88
Realty Income (O) 0.1 $52M 820k 63.43
Macy's (M) 0.1 $52M 2.5M 20.65
Ishares Tr Put Put Option 0.1 $52M 702k 73.63
Dow (DOW) 0.1 $51M 1.0M 50.39
Fortinet (FTNT) 0.1 $51M 1.0M 48.89
Paccar (PCAR) 0.1 $50M 508k 98.97
salesforce (CRM) 0.1 $50M 374k 132.59
Smucker J M Com New (SJM) 0.1 $50M 312k 158.46
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $49M 41M 1.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $49M 885k 55.44
CF Industries Holdings (CF) 0.1 $49M 575k 85.20
Equity Lifestyle Properties (ELS) 0.1 $48M 748k 64.60
Chipotle Mexican Grill (CMG) 0.1 $48M 35k 1387.49
Quanta Services (PWR) 0.1 $48M 337k 142.50
Veeva Sys Cl A Com (VEEV) 0.1 $48M 296k 161.38
Exxon Mobil Corp Put Put Option 0.1 $48M 433k 110.30
Albemarle Corporation (ALB) 0.1 $48M 220k 216.86
Target Corporation (TGT) 0.1 $47M 318k 149.04
Gaming & Leisure Pptys (GLPI) 0.1 $47M 908k 52.09
W.W. Grainger (GWW) 0.1 $47M 85k 556.25
Flex Ord (FLEX) 0.1 $47M 2.2M 21.46
Activision Blizzard 0.1 $47M 607k 76.55
Trane Technologies SHS (TT) 0.1 $46M 275k 168.09
Tyson Foods Cl A (TSN) 0.1 $46M 741k 62.25
AvalonBay Communities (AVB) 0.1 $46M 285k 161.52
United Parcel Service CL B (UPS) 0.1 $46M 264k 173.84
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $46M 713k 64.29
Nextera Energy (NEE) 0.1 $45M 539k 83.60
Uniti Group Inc Com reit (UNIT) 0.1 $45M 8.1M 5.53
Travelers Companies (TRV) 0.1 $45M 238k 187.49
Cme (CME) 0.1 $45M 265k 168.16
Alexandria Real Estate Equities (ARE) 0.1 $44M 305k 145.67
Nortonlifelock (GEN) 0.1 $44M 2.1M 21.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $44M 853k 51.79
Laboratory Corp Amer Hldgs Com New 0.1 $44M 186k 235.48
Hertz Global Hldgs Com New (HTZ) 0.1 $44M 2.8M 15.39
Ventas (VTR) 0.1 $44M 972k 45.05
Marsh & McLennan Companies (MMC) 0.1 $44M 264k 165.48
Bank Of Montreal Cadcom (BMO) 0.1 $43M 478k 90.53
Targa Res Corp (TRGP) 0.1 $43M 587k 73.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $43M 576k 74.49
EOG Resources (EOG) 0.1 $43M 331k 129.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $43M 810k 52.61
Ishares Put Put Option 0.1 $43M 7.8k 5444.00
CSX Corporation (CSX) 0.1 $43M 1.4M 30.98
Peak (DOC) 0.1 $42M 1.7M 25.07
Charles Schwab Corporation (SCHW) 0.1 $42M 503k 83.26
Colgate-Palmolive Company (CL) 0.1 $42M 530k 78.79
Steel Dynamics (STLD) 0.1 $42M 427k 97.70
International Business Machines (IBM) 0.1 $42M 295k 140.89
Capital One Financial (COF) 0.1 $41M 445k 92.96
Mid-America Apartment (MAA) 0.1 $41M 264k 156.99
Ametek (AME) 0.1 $41M 296k 139.72
Itron (ITRI) 0.1 $41M 811k 50.65
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $41M 50M 0.82
Chesapeake Energy Corp (CHK) 0.1 $41M 433k 94.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $41M 482k 84.59
Cdw (CDW) 0.1 $41M 227k 178.58
Sba Communications Corp Cl A (SBAC) 0.1 $41M 145k 280.31
Ally Financial (ALLY) 0.1 $40M 1.7M 24.45
Axis Cap Hldgs SHS (AXS) 0.1 $40M 740k 54.17
Cirrus Logic (CRUS) 0.1 $40M 535k 74.48
First Industrial Realty Trust (FR) 0.1 $40M 821k 48.26
Arrow Electronics (ARW) 0.1 $39M 377k 104.57
Regions Financial Corporation (RF) 0.1 $39M 1.8M 21.56
Select Sector Spdr Tr Put Put Option 0.1 $39M 504k 77.68
Franklin Electric (FELE) 0.1 $39M 490k 79.75
ResMed (RMD) 0.1 $39M 186k 208.13
Allstate Corporation (ALL) 0.1 $39M 285k 135.60
Southern Company (SO) 0.1 $39M 542k 71.41
Valmont Industries (VMI) 0.1 $39M 117k 330.67
Autodesk (ADSK) 0.1 $38M 206k 186.87
Caterpillar (CAT) 0.1 $38M 160k 239.56
Hp (HPQ) 0.1 $38M 1.4M 26.87
McDonald's Corporation (MCD) 0.1 $38M 145k 263.53
Badger Meter (BMI) 0.1 $38M 350k 109.03
Bio Rad Labs Cl A (BIO) 0.1 $38M 90k 420.49
Quest Diagnostics Incorporated (DGX) 0.1 $38M 242k 156.44
Sun Communities (SUI) 0.1 $38M 264k 143.00
Amazon Call Call Option 0.1 $38M 448k 84.00
Hartford Financial Services (HIG) 0.1 $38M 496k 75.83
Jpmorgan Chase & Co Put Put Option 0.1 $37M 278k 134.10
FirstEnergy (FE) 0.1 $37M 886k 41.94
BlackRock (BLK) 0.1 $37M 52k 708.63
Equity Residential Sh Ben Int (EQR) 0.1 $37M 623k 59.00
Agnico (AEM) 0.1 $37M 704k 51.93
Nexstar Media Group Common Stock (NXST) 0.1 $37M 209k 175.03
Wp Carey (WPC) 0.1 $37M 467k 78.15
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $37M 2.9M 12.44
Manpower (MAN) 0.1 $36M 438k 83.21
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $36M 142k 256.41
Baker Hughes Company Cl A (BKR) 0.1 $36M 1.2M 29.53
Republic Services (RSG) 0.1 $36M 280k 128.99
Pioneer Natural Resources 0.1 $36M 158k 228.39
Avnet (AVT) 0.1 $36M 865k 41.58
Ferguson SHS 0.1 $36M 286k 125.58
Enbridge (ENB) 0.1 $36M 912k 39.06
Berkshire Hathaway Inc Del Call Call Option 0.1 $36M 115k 308.90
Halozyme Therapeutics (HALO) 0.1 $35M 619k 56.90
Monolithic Power Systems (MPWR) 0.1 $35M 99k 353.61
Kilroy Realty Corporation (KRC) 0.1 $35M 906k 38.67
Spdr Ser Tr Put Put Option 0.1 $35M 257k 135.88
Fidelity National Financial Fnf Group Com (FNF) 0.1 $35M 928k 37.62
Walt Disney Company (DIS) 0.1 $35M 398k 86.88
Intercontinental Exchange (ICE) 0.1 $34M 335k 102.59
Ameriprise Financial (AMP) 0.1 $34M 110k 311.37
Schlumberger Com Stk (SLB) 0.1 $34M 641k 53.46
AES Corporation (AES) 0.1 $34M 1.2M 28.76
Paycom Software (PAYC) 0.1 $34M 110k 310.31
Pulte (PHM) 0.1 $34M 742k 45.53
Tyler Technologies (TYL) 0.1 $34M 105k 322.41
Rlj Lodging Trust (RLJ) 0.1 $34M 3.2M 10.59
3M Company (MMM) 0.1 $34M 281k 119.92
Electronic Arts (EA) 0.1 $34M 276k 122.18
Liberty Global Shs Cl A 0.1 $34M 1.8M 18.93
Franklin Resources (BEN) 0.1 $34M 1.3M 26.38
ON Semiconductor (ON) 0.1 $33M 535k 62.37
Hilton Worldwide Holdings (HLT) 0.1 $33M 264k 126.36
Blackstone Group Inc Com Cl A (BX) 0.1 $33M 448k 74.19
General Motors Company (GM) 0.1 $33M 987k 33.64
West Fraser Timb (WFG) 0.1 $33M 460k 72.16
Suncor Energy (SU) 0.1 $33M 1.0M 31.70
Chevron Corp Put Put Option 0.1 $33M 185k 179.49
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $33M 514k 64.34
Duke Energy Corp Com New (DUK) 0.1 $33M 321k 102.99
Oge Energy Corp (OGE) 0.1 $33M 832k 39.55
Arthur J. Gallagher & Co. (AJG) 0.1 $33M 173k 188.54
Alcon Ord Shs (ALC) 0.1 $33M 477k 68.29
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $32M 290k 111.88
Hutchmed China Sponsored Ads (HCM) 0.1 $32M 2.2M 14.78
W.R. Berkley Corporation (WRB) 0.1 $32M 444k 72.57
American Homes 4 Rent Cl A (AMH) 0.1 $32M 1.1M 30.14
Genworth Finl Com Cl A (GNW) 0.1 $32M 6.0M 5.29
Radian (RDN) 0.1 $32M 1.7M 19.07
Analog Devices (ADI) 0.1 $32M 193k 164.03
United Rentals (URI) 0.1 $32M 89k 355.42
Interpublic Group of Companies (IPG) 0.1 $31M 943k 33.31
Paychex (PAYX) 0.1 $31M 271k 115.56
Essex Property Trust (ESS) 0.1 $31M 148k 211.92
Canadian Pacific Railway 0.1 $31M 417k 74.57
Mettler-Toledo International (MTD) 0.1 $31M 21k 1445.45
Oneok (OKE) 0.1 $31M 471k 65.70
Lululemon Athletica (LULU) 0.1 $31M 96k 320.38
Franco-Nevada Corporation (FNV) 0.1 $31M 226k 136.22
Dillards Cl A (DDS) 0.1 $31M 95k 323.20
Warrior Met Coal (HCC) 0.1 $31M 884k 34.64
Eversource Energy (ES) 0.1 $31M 364k 83.84
Motorola Solutions Com New (MSI) 0.1 $30M 117k 257.71
Alphabet Put Put Option 0.1 $30M 340k 88.23
LHC 0.1 $30M 185k 161.69
Neurocrine Biosciences (NBIX) 0.1 $30M 251k 119.44
Evoqua Water Technologies Corp 0.1 $30M 753k 39.60
Costco Whsl Corp Put Put Option 0.1 $30M 65k 456.50
Fiserv (FI) 0.1 $30M 294k 101.07
Foot Locker (FL) 0.1 $30M 785k 37.79
Navient Corporation equity (NAVI) 0.1 $30M 1.8M 16.45
Hershey Company (HSY) 0.1 $30M 128k 231.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $30M 400k 73.63
Sherwin-Williams Company (SHW) 0.1 $29M 124k 237.33
Sensata Technologies Hldg Pl SHS (ST) 0.1 $29M 723k 40.38
Udr (UDR) 0.1 $29M 753k 38.73
Trex Company (TREX) 0.1 $29M 688k 42.33
Cintas Corporation (CTAS) 0.1 $29M 64k 451.62
Mondelez Intl Cl A (MDLZ) 0.1 $29M 436k 66.65
O'reilly Automotive (ORLY) 0.1 $29M 34k 844.03
Stantec (STN) 0.1 $29M 606k 47.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $29M 328k 88.09
Becton, Dickinson and (BDX) 0.1 $29M 114k 254.30
Toronto Dominion Bk Ont Com New (TD) 0.1 $29M 445k 64.70
Americold Rlty Tr (COLD) 0.1 $29M 1.0M 28.31
Life Storage Inc reit 0.1 $29M 291k 98.50
Anglogold Ashanti Sponsored Adr 0.1 $29M 1.5M 19.42
Pembina Pipeline Corp (PBA) 0.1 $29M 841k 33.92
Alphabet Put Put Option 0.1 $28M 320k 88.73
Korn Ferry Com New (KFY) 0.1 $28M 558k 50.62
Centene Corporation (CNC) 0.1 $28M 344k 82.01
Extra Space Storage (EXR) 0.1 $28M 191k 147.18
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.1 $28M 36M 0.78
Select Sector Spdr Tr Put Put Option 0.1 $28M 217k 129.16
Expeditors International of Washington (EXPD) 0.1 $28M 268k 103.92
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $27M 2.2M 12.30
Exxon Mobil Corp Call Call Option 0.1 $27M 248k 110.30
Procter And Gamble Put Put Option 0.1 $27M 180k 151.56
Tetra Tech (TTEK) 0.1 $27M 185k 145.19
Essential Utils (WTRG) 0.1 $27M 560k 47.73
Murphy Usa (MUSA) 0.1 $26M 95k 279.54
Nvidia Corporation Put Put Option 0.1 $26M 181k 146.14
Ambarella SHS (AMBA) 0.1 $26M 320k 82.23
Tc Energy Corp (TRP) 0.1 $26M 659k 39.84
West Pharmaceutical Services (WST) 0.1 $26M 111k 235.35
Deutsche Bank A G Namen Akt (DB) 0.1 $26M 2.3M 11.30
Digital Realty Trust (DLR) 0.1 $26M 258k 100.27
Palo Alto Networks (PANW) 0.1 $26M 185k 139.54
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $26M 948k 26.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $25M 242k 105.29
Helmerich & Payne (HP) 0.0 $25M 512k 49.57
Steris Shs Usd (STE) 0.0 $25M 136k 184.69
Lindsay Corporation (LNN) 0.0 $25M 154k 162.85
Dt Midstream Common Stock (DTM) 0.0 $25M 452k 55.26
Occidental Petroleum Corporation (OXY) 0.0 $25M 395k 62.99
Teradyne (TER) 0.0 $25M 283k 87.35
Hca Holdings (HCA) 0.0 $25M 103k 239.96
Kinder Morgan (KMI) 0.0 $25M 1.4M 18.08
Horizon Therapeutics Pub L SHS 0.0 $25M 217k 113.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24M 52k 469.07
Ecolab (ECL) 0.0 $24M 166k 145.56
B2gold Corp (BTG) 0.0 $24M 6.8M 3.55
CoStar (CSGP) 0.0 $24M 310k 77.28
Ford Motor Company (F) 0.0 $24M 2.1M 11.63
Starbucks Corporation (SBUX) 0.0 $24M 240k 99.20
Ufp Industries (UFPI) 0.0 $24M 299k 79.25
Schneider National CL B (SNDR) 0.0 $24M 1.0M 23.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $24M 2.6M 9.12
Wyndham Hotels And Resorts (WH) 0.0 $23M 328k 71.31
Unitedhealth Group Put Put Option 0.0 $23M 44k 530.18
Boston Properties (BXP) 0.0 $23M 341k 67.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $23M 403k 57.19
Devon Energy Corporation (DVN) 0.0 $23M 374k 61.51
Patterson Companies (PDCO) 0.0 $23M 817k 28.03
Willis Towers Watson SHS (WTW) 0.0 $23M 93k 244.58
Balchem Corporation (BCPC) 0.0 $23M 186k 122.11
Ryman Hospitality Pptys (RHP) 0.0 $23M 276k 81.78
Pbf Energy Cl A (PBF) 0.0 $23M 551k 40.78
Exelixis (EXEL) 0.0 $23M 1.4M 16.04
Ss&c Technologies Holding (SSNC) 0.0 $23M 431k 52.06
EnerSys (ENS) 0.0 $22M 303k 73.84
Loews Corporation (L) 0.0 $22M 380k 58.33
First Horizon National Corporation (FHN) 0.0 $22M 904k 24.50
Public Service Enterprise (PEG) 0.0 $22M 361k 61.27
Robert Half International (RHI) 0.0 $22M 298k 73.83
Popular Com New (BPOP) 0.0 $22M 331k 66.32
Waters Corporation (WAT) 0.0 $22M 64k 342.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $22M 1.8M 11.87
Thomson Reuters Corp. Com New 0.0 $22M 191k 114.00
Pentair SHS (PNR) 0.0 $22M 483k 44.98
Tegna (TGNA) 0.0 $22M 1.0M 21.19
Plug Power Com New (PLUG) 0.0 $22M 1.7M 12.37
Ferrari Nv Ord (RACE) 0.0 $22M 101k 213.66
Caesars Entertainment (CZR) 0.0 $22M 518k 41.60
Williams-Sonoma (WSM) 0.0 $21M 186k 114.92
Wheaton Precious Metals Corp (WPM) 0.0 $21M 546k 39.04
Sunstone Hotel Investors (SHO) 0.0 $21M 2.2M 9.66
Illinois Tool Works (ITW) 0.0 $21M 97k 220.30
Xcel Energy (XEL) 0.0 $21M 302k 70.11
Block Cl A (SQ) 0.0 $21M 335k 62.84
DaVita (DVA) 0.0 $21M 280k 74.67
Cubesmart (CUBE) 0.0 $21M 517k 40.25
MGIC Investment (MTG) 0.0 $21M 1.6M 13.00
Nio Spon Ads (NIO) 0.0 $21M 2.1M 9.75
Etsy Note 0.250% 6/1 (Principal) 0.0 $21M 24M 0.86
Chewy Cl A (CHWY) 0.0 $21M 556k 37.08
Boise Cascade (BCC) 0.0 $21M 299k 68.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $21M 178k 114.89
Lucid Group Put Put Option 0.0 $21M 3.0M 6.83
Generac Holdings (GNRC) 0.0 $20M 203k 100.66
Parker-Hannifin Corporation (PH) 0.0 $20M 70k 291.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $20M 322k 63.10
Mosaic (MOS) 0.0 $20M 461k 43.87
Allison Transmission Hldngs I (ALSN) 0.0 $20M 485k 41.60
Jpmorgan Chase & Co Call Call Option 0.0 $20M 150k 134.10
Gartner (IT) 0.0 $20M 60k 336.14
Walmart Put Put Option 0.0 $20M 142k 141.79
Organon & Co Common Stock (OGN) 0.0 $20M 719k 27.93
Home Depot Put Put Option 0.0 $20M 64k 315.86
Lattice Semiconductor (LSCC) 0.0 $20M 307k 64.88
Molina Healthcare (MOH) 0.0 $20M 60k 330.22
Alliance Data Systems Corporation (BFH) 0.0 $20M 528k 37.66
EQT Corporation (EQT) 0.0 $20M 586k 33.83
Meta Platforms Put Put Option 0.0 $20M 164k 120.34
Caterpillar Put Put Option 0.0 $20M 81k 239.56
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $19M 300k 64.79
Central Garden & Pet (CENT) 0.0 $19M 518k 37.45
Chevron Corp Call Call Option 0.0 $19M 108k 179.49
Neogen Corporation (NEOG) 0.0 $19M 1.3M 15.23
Vnet Group Note 2/0 (Principal) 0.0 $19M 24M 0.82
Alphabet Call Call Option 0.0 $19M 218k 88.23
Advanced Drain Sys Inc Del (WMS) 0.0 $19M 234k 81.97
Nrg Energy Com New (NRG) 0.0 $19M 601k 31.82
Thermo Fisher Scientific Put Put Option 0.0 $19M 35k 550.69
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $19M 528k 36.12
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $19M 490k 38.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $19M 196k 95.78
Xpeng Ads (XPEV) 0.0 $19M 1.9M 9.94
Pfizer Put Put Option 0.0 $19M 365k 51.24
FedEx Corporation (FDX) 0.0 $19M 107k 173.20
Ares Capital Corp Put Put Option 0.0 $19M 1.0M 18.47
Marvell Technology (MRVL) 0.0 $18M 498k 37.04
Sea Sponsord Ads (SE) 0.0 $18M 354k 52.03
Albertsons Cos Common Stock (ACI) 0.0 $18M 886k 20.74
Mastercard Incorporated Put Put Option 0.0 $18M 52k 347.73
Norfolk Southern (NSC) 0.0 $18M 73k 246.42
Capri Holdings SHS (CPRI) 0.0 $18M 315k 57.32
Kkr Real Estate Finance Trust (KREF) 0.0 $18M 1.3M 13.96
Patterson-UTI Energy (PTEN) 0.0 $18M 1.1M 16.84
Sea Note 0.250% 9/1 (Principal) 0.0 $18M 24M 0.74
Ansys (ANSS) 0.0 $18M 73k 241.59
Alphabet Call Call Option 0.0 $18M 198k 88.73
Ishares Msci Jpn Etf New (EWJ) 0.0 $18M 322k 54.44
C H Robinson Worldwide Com New (CHRW) 0.0 $18M 191k 91.56
Watts Water Technologies Cl A (WTS) 0.0 $17M 119k 146.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $17M 1.3M 13.64
Baxter International (BAX) 0.0 $17M 341k 50.97
Rbc Cad (RY) 0.0 $17M 183k 93.95
Transocean Reg Shs (RIG) 0.0 $17M 3.8M 4.56
Merck & Co Put Put Option 0.0 $17M 155k 110.95
Corteva (CTVA) 0.0 $17M 292k 58.78
Te Connectivity SHS (TEL) 0.0 $17M 149k 114.80
Msc Indl Direct Cl A (MSM) 0.0 $17M 209k 81.70
Fair Isaac Corporation (FICO) 0.0 $17M 29k 598.58
Super Micro Computer (SMCI) 0.0 $17M 207k 82.10
AFLAC Incorporated (AFL) 0.0 $17M 237k 71.94
Broadcom Put Put Option 0.0 $17M 30k 559.13
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $17M 27M 0.63
Melco Resorts And Entmnt Adr (MLCO) 0.0 $17M 1.5M 11.50
Zscaler Incorporated (ZS) 0.0 $17M 152k 111.90
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $17M 17M 0.98
Site Centers Corp (SITC) 0.0 $17M 1.2M 13.66
Sanmina (SANM) 0.0 $17M 293k 57.29
Otis Worldwide Corp (OTIS) 0.0 $17M 214k 78.31
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $17M 389k 42.69
Seagen 0.0 $17M 129k 128.51
Martin Marietta Materials (MLM) 0.0 $17M 49k 337.97
Freshpet (FRPT) 0.0 $17M 313k 52.77
CMS Energy Corporation (CMS) 0.0 $16M 260k 63.33
Carmax Put Put Option 0.0 $16M 270k 60.89
Lilly Eli & Co Put Put Option 0.0 $16M 45k 365.84
Annaly Capital Management In Com New (NLY) 0.0 $16M 774k 21.08
Equitrans Midstream Corp (ETRN) 0.0 $16M 2.4M 6.70
Royal Gold (RGLD) 0.0 $16M 143k 112.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 296k 54.64
PPL Corporation (PPL) 0.0 $16M 550k 29.22
Coca Cola Put Put Option 0.0 $16M 252k 63.61
Coca-cola Europacific Partne SHS (CCEP) 0.0 $16M 287k 55.32
PNM Resources (TXNM) 0.0 $16M 324k 48.79
Wayfair Note 0.625%10/0 (Principal) 0.0 $16M 24M 0.66
Service Corporation International (SCI) 0.0 $16M 228k 69.14
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $16M 405k 38.61
Sun Life Financial (SLF) 0.0 $16M 336k 46.39
Johnson Ctls Intl SHS (JCI) 0.0 $16M 243k 64.00
Xerox Holdings Corp Com New (XRX) 0.0 $16M 1.1M 14.60
Ballard Pwr Sys (BLDP) 0.0 $16M 3.2M 4.78
Nasdaq Omx (NDAQ) 0.0 $16M 253k 61.35
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $15M 358k 43.10
HudBay Minerals (HBM) 0.0 $15M 3.1M 5.05
Iron Mountain (IRM) 0.0 $15M 309k 49.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $15M 376k 40.89
Charter Communications Inc N Cl A (CHTR) 0.0 $15M 45k 339.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $15M 80k 191.19
Ishares Tr Put Put Option 0.0 $15M 116k 131.29
Cbre Group Cl A (CBRE) 0.0 $15M 196k 76.96
Rockwell Automation (ROK) 0.0 $15M 59k 257.57
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $15M 562k 26.85
Power Integrations (POWI) 0.0 $15M 210k 71.72
Qorvo (QRVO) 0.0 $15M 165k 90.64
Costco Whsl Corp Call Call Option 0.0 $15M 33k 456.50
Procter And Gamble Call Call Option 0.0 $15M 98k 151.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $15M 141k 104.52
Diamondback Energy (FANG) 0.0 $15M 108k 136.78
National Fuel Gas (NFG) 0.0 $15M 233k 63.30
Graphic Packaging Holding Company (GPK) 0.0 $15M 662k 22.25
Johnson & Johnson Put Put Option 0.0 $15M 83k 176.65
AMN Healthcare Services (AMN) 0.0 $15M 143k 102.82
Bank of New York Mellon Corporation (BK) 0.0 $15M 319k 45.52
Omni (OMC) 0.0 $15M 178k 81.57
Kraft Heinz (KHC) 0.0 $15M 356k 40.71
Yum! Brands (YUM) 0.0 $14M 113k 128.08
Lumen Technologies (LUMN) 0.0 $14M 2.8M 5.22
Matson (MATX) 0.0 $14M 229k 62.51
Lamb Weston Hldgs (LW) 0.0 $14M 160k 89.36
Bank America Corp Put Put Option 0.0 $14M 431k 33.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14M 105k 135.85
Paramount Global Put Put Option 0.0 $14M 840k 16.88
Danaher Corporation Put Put Option 0.0 $14M 53k 265.42
Key (KEY) 0.0 $14M 805k 17.42
Meritage Homes Corporation (MTH) 0.0 $14M 152k 92.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $14M 217k 63.90
Shockwave Med 0.0 $14M 67k 205.61
Apartment Income Reit Corp (AIRC) 0.0 $14M 402k 34.31
Metropcs Communications (TMUS) 0.0 $14M 98k 140.00
Howard Hughes 0.0 $14M 180k 76.42
Qiagen Nv Shs New 0.0 $14M 275k 49.87
Pinduoduo Sponsored Ads (PDD) 0.0 $14M 168k 81.55
Lennox International (LII) 0.0 $14M 57k 239.23
Spectrum Brands Holding (SPB) 0.0 $14M 222k 60.92
Packaging Corporation of America (PKG) 0.0 $14M 106k 127.91
Axcelis Technologies Com New (ACLS) 0.0 $13M 169k 79.36
Agnc Invt Corp Com reit (AGNC) 0.0 $13M 1.3M 10.35
Crestwood Equity Partners Unit Ltd Partner 0.0 $13M 513k 26.19
Elanco Animal Health (ELAN) 0.0 $13M 1.1M 12.22
Bellring Brands Common Stock (BRBR) 0.0 $13M 520k 25.64
Nvidia Corporation Call Call Option 0.0 $13M 91k 146.14
Universal Hlth Svcs CL B (UHS) 0.0 $13M 94k 140.89
Insulet Corporation (PODD) 0.0 $13M 45k 294.39
Raytheon Technologies Corp Put Put Option 0.0 $13M 130k 100.92
Pfizer Call Call Option 0.0 $13M 255k 51.24
Crocs (CROX) 0.0 $13M 120k 108.43
Vishay Intertechnology (VSH) 0.0 $13M 605k 21.57
Bce Com New (BCE) 0.0 $13M 296k 43.91
Mp Materials Corp Com Cl A (MP) 0.0 $13M 536k 24.28
Mueller Wtr Prods Com Ser A (MWA) 0.0 $13M 1.2M 10.76
Luminar Technologies Com Cl A (LAZR) 0.0 $13M 2.6M 4.95
Merck & Co Call Call Option 0.0 $13M 117k 110.95
Unitedhealth Group Call Call Option 0.0 $13M 24k 530.18
Trupanion (TRUP) 0.0 $13M 270k 47.53
Shopify Cl A (SHOP) 0.0 $13M 370k 34.70
SYSCO Corporation (SYY) 0.0 $13M 167k 76.45
Kinross Gold Corp (KGC) 0.0 $13M 3.1M 4.07
Sprouts Fmrs Mkt (SFM) 0.0 $13M 390k 32.37
Cloudflare Cl A Com (NET) 0.0 $13M 279k 45.21
Algonquin Power & Utilities equs (AQN) 0.0 $13M 1.9M 6.51
Clean Harbors (CLH) 0.0 $12M 109k 114.12
Antero Midstream Corp antero midstream (AM) 0.0 $12M 1.2M 10.79
Ishares Tr Put Put Option 0.0 $12M 147k 84.19
Delek Us Holdings (DK) 0.0 $12M 457k 27.00
Avis Budget Group Put Put Option 0.0 $12M 75k 163.93
Nextera Energy Put Put Option 0.0 $12M 147k 83.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $12M 134k 91.47
Retail Opportunity Investments (ROIC) 0.0 $12M 807k 15.03
Abbvie Put Put Option 0.0 $12M 75k 161.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $12M 240k 50.33
Thermo Fisher Scientific Call Call Option 0.0 $12M 22k 550.69
Goodyear Tire & Rubber Company (GT) 0.0 $12M 1.2M 10.15
Visa Put Put Option 0.0 $12M 58k 207.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $12M 148k 81.17
Tesla Call Call Option 0.0 $12M 96k 123.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12M 78k 151.65
Boston Scientific Corporation (BSX) 0.0 $12M 256k 46.27
Dell Technologies CL C (DELL) 0.0 $12M 291k 40.22
Conocophillips Put Put Option 0.0 $12M 99k 118.00
TJX Companies (TJX) 0.0 $12M 147k 79.60
Old Republic International Corporation (ORI) 0.0 $12M 480k 24.15
Chegg (CHGG) 0.0 $12M 459k 25.27
Us Bancorp Del Com New (USB) 0.0 $12M 265k 43.61
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $12M 12M 1.00
Ishares Tr China Lg-cap Etf (FXI) 0.0 $12M 408k 28.30
Cenovus Energy (CVE) 0.0 $12M 595k 19.39
World Fuel Services Corporation (WKC) 0.0 $12M 422k 27.33
Nabors Industries SHS (NBR) 0.0 $12M 74k 154.87
Illumina (ILMN) 0.0 $11M 57k 202.20
Walmart Call Call Option 0.0 $11M 81k 141.79
Dxc Technology (DXC) 0.0 $11M 427k 26.50
New York Times Cl A (NYT) 0.0 $11M 348k 32.46
Enterprise Products Partners (EPD) 0.0 $11M 466k 24.12
Livent Corp 0.0 $11M 564k 19.87
Quantum Corp Com New (QMCO) 0.0 $11M 10M 1.09
State Street Corporation (STT) 0.0 $11M 144k 77.57
Meta Platforms Call Call Option 0.0 $11M 92k 120.34
CNO Financial (CNO) 0.0 $11M 484k 22.85
Mastercard Incorporated Call Call Option 0.0 $11M 32k 347.73
Abercrombie & Fitch Cl A (ANF) 0.0 $11M 483k 22.91
Mercer International (MERC) 0.0 $11M 947k 11.64
Barrick Gold Corp (GOLD) 0.0 $11M 634k 17.13
Boeing Put Put Option 0.0 $11M 57k 190.49
Liberty Media Corp Del Com C Siriusxm 0.0 $11M 277k 39.13
Onemain Holdings (OMF) 0.0 $11M 323k 33.31
Goldman Sachs Group Put Put Option 0.0 $11M 31k 343.38
Northrop Grumman Corp Put Put Option 0.0 $11M 19k 545.61
Icici Bank Adr (IBN) 0.0 $11M 482k 21.89
Hawaiian Electric Industries (HE) 0.0 $11M 250k 41.85
Union Pac Corp Put Put Option 0.0 $11M 51k 207.07
Caterpillar Call Call Option 0.0 $10M 44k 239.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $10M 382k 27.37
Encana Corporation (OVV) 0.0 $10M 206k 50.71
Ashland (ASH) 0.0 $10M 97k 107.53
Abbott Labs Put Put Option 0.0 $10M 95k 109.79
Nvent Electric SHS (NVT) 0.0 $10M 267k 38.47
Waste Connections (WCN) 0.0 $10M 78k 132.46
Citizens Financial (CFG) 0.0 $10M 261k 39.37
Carlisle Companies (CSL) 0.0 $10M 44k 235.65
Li Auto Sponsored Ads (LI) 0.0 $10M 503k 20.40
Home Depot Call Call Option 0.0 $10M 32k 315.86
Teradata Corporation (TDC) 0.0 $10M 302k 33.66
Regency Centers Corporation (REG) 0.0 $10M 162k 62.50
Genuine Parts Company (GPC) 0.0 $10M 58k 173.51
Apple Hospitality Reit Com New (APLE) 0.0 $10M 637k 15.78
Triton Intl Cl A 0.0 $10M 146k 68.78
Heska Corp Com Restrc New 0.0 $10M 162k 62.16
Stryker Corporation (SYK) 0.0 $10M 41k 244.49
Fortune Brands (FBIN) 0.0 $10M 175k 57.11
Lilly Eli & Co Call Call Option 0.0 $10M 27k 365.84
Realogy Hldgs (HOUS) 0.0 $9.9M 1.6M 6.39
American Assets Trust Inc reit (AAT) 0.0 $9.9M 373k 26.50
ICF International (ICFI) 0.0 $9.8M 99k 99.05
Haemonetics Corporation (HAE) 0.0 $9.8M 125k 78.65
Fuelcell Energy (FCEL) 0.0 $9.8M 3.5M 2.78
Academy Sports & Outdoor (ASO) 0.0 $9.8M 186k 52.54
Whirlpool Corporation (WHR) 0.0 $9.8M 69k 141.46
Lockheed Martin Corp Put Put Option 0.0 $9.7M 20k 486.49
AmerisourceBergen (COR) 0.0 $9.7M 59k 165.71
Coca Cola Call Call Option 0.0 $9.7M 153k 63.61
Bj's Wholesale Club Holdings (BJ) 0.0 $9.7M 147k 66.16
D.R. Horton (DHI) 0.0 $9.7M 109k 89.14
Allegion Ord Shs (ALLE) 0.0 $9.7M 92k 105.26
Zai Lab Adr (ZLAB) 0.0 $9.6M 314k 30.70
Visteon Corp Com New (VC) 0.0 $9.6M 74k 130.83
WESCO International (WCC) 0.0 $9.6M 77k 125.20
Materion Corporation (MTRN) 0.0 $9.5M 108k 87.51
Disney Walt Put Put Option 0.0 $9.4M 108k 86.88
Dick's Sporting Goods (DKS) 0.0 $9.4M 78k 120.29
CVR Energy (CVI) 0.0 $9.4M 300k 31.34
Gilead Sciences Put Put Option 0.0 $9.4M 109k 85.85
New Fortress Energy Com Cl A (NFE) 0.0 $9.3M 218k 42.42
Gap (GAP) 0.0 $9.2M 819k 11.28
Lennar Corp Cl A (LEN) 0.0 $9.2M 102k 90.50
Westrock (WRK) 0.0 $9.1M 260k 35.16
Advanced Micro Devices Put Put Option 0.0 $9.1M 141k 64.77
Schwab Charles Corp Put Put Option 0.0 $9.1M 109k 83.26
Prudential Financial (PRU) 0.0 $9.0M 91k 99.46
Murphy Oil Corporation (MUR) 0.0 $9.0M 209k 43.01
Netflix Put Put Option 0.0 $9.0M 31k 294.88
Builders FirstSource (BLDR) 0.0 $9.0M 139k 64.88
Raytheon Technologies Corp Call Call Option 0.0 $8.9M 89k 100.92
Raytheon Technologies Corp (RTX) 0.0 $8.9M 88k 100.92
SVB Financial (SIVBQ) 0.0 $8.9M 39k 230.14
Amgen Put Put Option 0.0 $8.9M 34k 262.64
Bristol-myers Squibb Put Put Option 0.0 $8.8M 123k 71.95
Potlatch Corporation (PCH) 0.0 $8.8M 201k 43.99
Chimera Invt Corp Com New 0.0 $8.8M 1.6M 5.50
Hess Midstream Cl A Shs (HESM) 0.0 $8.7M 291k 29.92
International Business Machs Put Put Option 0.0 $8.7M 62k 140.89
Perdoceo Ed Corp (PRDO) 0.0 $8.6M 622k 13.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.6M 17k 512.36
S&p Global Put Put Option 0.0 $8.6M 26k 334.94
EXACT Sciences Corporation (EXAS) 0.0 $8.6M 173k 49.51
Darling International (DAR) 0.0 $8.6M 137k 62.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.5M 347k 24.57
Western Digital (WDC) 0.0 $8.5M 270k 31.55
Welltower Inc Com reit (WELL) 0.0 $8.4M 128k 65.55
Qualcomm Put Put Option 0.0 $8.4M 76k 109.94
Zoominfo Technologies Common Stock (ZI) 0.0 $8.4M 278k 30.11
Cnx Resources Corporation (CNX) 0.0 $8.4M 497k 16.84
Salesforce Put Put Option 0.0 $8.4M 63k 132.59
Philip Morris Intl Put Put Option 0.0 $8.3M 83k 101.21
Euronav Nv SHS (CMBT) 0.0 $8.3M 495k 16.75
Honeywell Intl Put Put Option 0.0 $8.3M 39k 214.30
Nike Put Put Option 0.0 $8.3M 71k 117.01
Virtu Finl Cl A (VIRT) 0.0 $8.3M 405k 20.41
Inventrust Pptys Corp Com New (IVT) 0.0 $8.2M 348k 23.67
Biontech Se Sponsored Ads (BNTX) 0.0 $8.2M 55k 150.22
Technipfmc (FTI) 0.0 $8.2M 670k 12.19
Johnson & Johnson Call Call Option 0.0 $8.2M 46k 176.65
Pepsico Put Put Option 0.0 $8.1M 45k 180.66
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.1M 167k 48.54
Air Products & Chemicals (APD) 0.0 $8.1M 26k 308.26
NetScout Systems (NTCT) 0.0 $8.1M 249k 32.51
Celanese Corporation (CE) 0.0 $8.1M 79k 102.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.1M 83k 96.99
Hyatt Hotels Corp Com Cl A (H) 0.0 $8.1M 89k 90.45
Zimmer Holdings (ZBH) 0.0 $8.1M 63k 127.50
Adobe Systems Incorporated Put Put Option 0.0 $8.1M 24k 336.53
Affiliated Managers (AMG) 0.0 $8.1M 51k 158.43
Danaher Corporation Call Call Option 0.0 $8.1M 30k 265.42
Bank America Corp Call Call Option 0.0 $8.1M 244k 33.12
Ball Corporation (BALL) 0.0 $8.1M 157k 51.14
Timken Company (TKR) 0.0 $8.0M 113k 70.67
East West Ban (EWBC) 0.0 $8.0M 122k 65.90
Accenture Plc Ireland Put Put Option 0.0 $8.0M 30k 266.84
Tenet Healthcare Corp Com New (THC) 0.0 $8.0M 163k 48.79
Progressive Corporation (PGR) 0.0 $8.0M 61k 129.71
Honeywell International (HON) 0.0 $8.0M 37k 214.30
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $7.9M 344k 23.08
Canadian Solar (CSIQ) 0.0 $7.9M 255k 30.90
Ingles Mkts Cl A (IMKTA) 0.0 $7.9M 81k 96.46
Green Brick Partners (GRBK) 0.0 $7.8M 324k 24.23
O-i Glass (OI) 0.0 $7.8M 472k 16.57
Analog Devices Put Put Option 0.0 $7.8M 47k 164.03
Global Ship Lease Com Cl A (GSL) 0.0 $7.7M 464k 16.65
Catalyst Pharmaceutical Partners (CPRX) 0.0 $7.7M 413k 18.60
Freeport-mcmoran CL B (FCX) 0.0 $7.6M 201k 38.00
Ishares Put Put Option 0.0 $7.6M 273k 27.97
Manhattan Associates (MANH) 0.0 $7.6M 63k 121.40
Halliburton Company (HAL) 0.0 $7.6M 193k 39.35
PetMed Express (PETS) 0.0 $7.6M 427k 17.70
Nextera Energy Call Call Option 0.0 $7.5M 90k 83.60
Cavco Industries (CVCO) 0.0 $7.5M 33k 226.25
Dex (DXCM) 0.0 $7.5M 66k 113.24
Principal Financial (PFG) 0.0 $7.4M 89k 83.92
Stag Industrial (STAG) 0.0 $7.4M 230k 32.31
Broadcom Call Call Option 0.0 $7.4M 13k 559.13
Intuitive Surgical Put Put Option 0.0 $7.4M 28k 265.35
Ishares Msci Aust Etf (EWA) 0.0 $7.3M 330k 22.23
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $7.3M 140k 52.41
Bilibili Spons Ads Rep Z (BILI) 0.0 $7.3M 309k 23.69
Abbvie Call Call Option 0.0 $7.3M 45k 161.61
General Dynamics Corporation (GD) 0.0 $7.3M 30k 248.11
Lamar Advertising Cl A (LAMR) 0.0 $7.3M 77k 94.40
Visa Call Call Option 0.0 $7.3M 35k 207.76
Bed Bath & Beyond 0.0 $7.2M 2.9M 2.51
American Tower Corp Put Put Option 0.0 $7.2M 34k 211.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.2M 57k 126.16
Jackson Financial Com Cl A (JXN) 0.0 $7.1M 205k 34.79
Canadian Natural Resources (CNQ) 0.0 $7.1M 128k 55.49
Blackrock Put Put Option 0.0 $7.1M 10k 708.63
Moody's Corporation (MCO) 0.0 $7.1M 25k 278.62
MaxLinear (MXL) 0.0 $7.1M 208k 33.95
Resources Connection (RGP) 0.0 $7.0M 382k 18.38
Canadian Natl Ry (CNI) 0.0 $7.0M 59k 118.71
United Parcel Service Put Put Option 0.0 $7.0M 40k 173.84
Medtronic Put Put Option 0.0 $7.0M 90k 77.72
PNC Financial Services (PNC) 0.0 $6.9M 44k 157.94
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.9M 560k 12.39
Boeing Call Call Option 0.0 $6.9M 36k 190.49
Mednax (MD) 0.0 $6.9M 465k 14.86
Nordstrom (JWN) 0.0 $6.9M 427k 16.14
Yamana Gold 0.0 $6.9M 1.2M 5.55
Everest Re Group (EG) 0.0 $6.9M 21k 331.27
Qurate Retail Com Ser A (QRTEA) 0.0 $6.8M 4.2M 1.63
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $6.8M 137k 49.81
ODP Corp. (ODP) 0.0 $6.8M 149k 45.54
Permian Resources Corp Class A Com (PR) 0.0 $6.8M 720k 9.40
CommVault Systems (CVLT) 0.0 $6.8M 108k 62.84
Avery Dennison Corporation (AVY) 0.0 $6.7M 37k 181.00
Mcdonalds Corp Put Put Option 0.0 $6.7M 26k 263.53
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.7M 81k 83.03
Truist Financial Corp equities (TFC) 0.0 $6.7M 155k 43.03
Adtalem Global Ed (ATGE) 0.0 $6.7M 188k 35.50
Citigroup Put Put Option 0.0 $6.7M 148k 45.23
Cisco Sys Put Put Option 0.0 $6.6M 138k 47.64
General Electric Put Put Option 0.0 $6.6M 78k 83.79
Allegro Microsystems Ord (ALGM) 0.0 $6.5M 218k 30.02
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $6.5M 237k 27.57
Conocophillips Call Call Option 0.0 $6.5M 55k 118.00
International Paper Company (IP) 0.0 $6.5M 188k 34.63
Nu Skin Enterprises Cl A (NUS) 0.0 $6.5M 154k 42.16
Celestica Sub Vtg Shs 0.0 $6.5M 578k 11.26
Abbott Labs Call Call Option 0.0 $6.5M 59k 109.79
Deere & Co Put Put Option 0.0 $6.5M 15k 428.76
Sl Green Realty Corp (SLG) 0.0 $6.5M 192k 33.72
Corecivic (CXW) 0.0 $6.4M 557k 11.56
Nomad Foods Usd Ord Shs (NOMD) 0.0 $6.4M 372k 17.24
Macerich Company (MAC) 0.0 $6.4M 565k 11.26
Antero Res (AR) 0.0 $6.3M 204k 30.99
Skyworks Solutions (SWKS) 0.0 $6.3M 69k 91.13
Taylor Morrison Hom (TMHC) 0.0 $6.2M 205k 30.35
Bk Nova Cad (BNS) 0.0 $6.2M 127k 48.99
Prologis Put Put Option 0.0 $6.2M 55k 112.73
American States Water Company (AWR) 0.0 $6.2M 67k 92.55
Photronics (PLAB) 0.0 $6.2M 366k 16.83
Nov (NOV) 0.0 $6.2M 295k 20.89
MPLX Com Unit Rep Ltd (MPLX) 0.0 $6.2M 187k 32.84
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.1M 121k 50.96
Aon Shs Cl A (AON) 0.0 $6.1M 20k 300.14
H&R Block (HRB) 0.0 $6.1M 167k 36.51
Century Communities (CCS) 0.0 $6.1M 122k 50.01
Mp Materials Corp Put Put Option 0.0 $6.1M 250k 24.28
Watsco, Incorporated (WSO) 0.0 $6.1M 24k 249.40
Fidelity National Information Services (FIS) 0.0 $6.0M 89k 67.85
Cognex Corporation (CGNX) 0.0 $6.0M 127k 47.11
Cleveland-cliffs (CLF) 0.0 $6.0M 372k 16.11
Ishares Tr Core Msci Total (IXUS) 0.0 $6.0M 103k 57.88
Applied Matls Put Put Option 0.0 $6.0M 61k 97.38
Hasbro (HAS) 0.0 $5.9M 98k 61.01
Pinnacle West Capital Corporation (PNW) 0.0 $5.9M 78k 76.04
Dover Corporation (DOV) 0.0 $5.9M 44k 135.41
Oracle Corp Put Put Option 0.0 $5.9M 72k 81.74
MGM Resorts International. (MGM) 0.0 $5.8M 174k 33.53
Unitil Corporation (UTL) 0.0 $5.8M 113k 51.36
Joyy Ads Repstg Com A (YY) 0.0 $5.8M 184k 31.59
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $5.8M 128k 45.17
Texas Instrs Put Put Option 0.0 $5.8M 35k 165.22
Perficient (PRFT) 0.0 $5.8M 83k 69.83
Paylocity Holding Corporation (PCTY) 0.0 $5.7M 30k 194.26
Old Dominion Freight Line (ODFL) 0.0 $5.7M 20k 283.78
Coty Com Cl A (COTY) 0.0 $5.7M 669k 8.56
Chord Energy Corporation Com New (CHRD) 0.0 $5.7M 42k 136.81
Kimberly-Clark Corporation (KMB) 0.0 $5.7M 42k 135.75
Union Pac Corp Call Call Option 0.0 $5.7M 28k 207.07
Lowes Cos Put Put Option 0.0 $5.7M 28k 199.24
Disney Walt Call Call Option 0.0 $5.6M 65k 86.88
Terreno Realty Corporation (TRNO) 0.0 $5.6M 99k 56.87
Stewart Information Services Corporation (STC) 0.0 $5.6M 131k 42.73
Elevance Health Put Put Option 0.0 $5.6M 11k 512.97
Equifax (EFX) 0.0 $5.6M 29k 194.36
Sylvamo Corp Common Stock (SLVM) 0.0 $5.5M 114k 48.59
Bristol-myers Squibb Call Call Option 0.0 $5.5M 76k 71.95
Chemed Corp Com Stk (CHE) 0.0 $5.5M 11k 510.43
Infosys Sponsored Adr (INFY) 0.0 $5.5M 304k 18.01
Acuity Brands (AYI) 0.0 $5.4M 33k 165.61
Unum (UNM) 0.0 $5.4M 131k 41.03
Southern Put Put Option 0.0 $5.4M 75k 71.41
Omnicell (OMCL) 0.0 $5.4M 106k 50.42
Honeywell Intl Call Call Option 0.0 $5.3M 25k 214.30
Sempra Energy (SRE) 0.0 $5.3M 35k 154.54
A10 Networks (ATEN) 0.0 $5.3M 319k 16.63
Lockheed Martin Corp Call Call Option 0.0 $5.3M 11k 486.49
Cigna Corp Put Put Option 0.0 $5.3M 16k 331.34
American Financial (AFG) 0.0 $5.3M 39k 137.28
Wells Fargo Put Put Option 0.0 $5.3M 128k 41.29
Cvs Health Corp Put Put Option 0.0 $5.3M 57k 93.19
Royalty Pharma Shs Class A (RPRX) 0.0 $5.3M 133k 39.52
American Electric Power Company (AEP) 0.0 $5.2M 55k 94.95
Morgan Stanley Put Put Option 0.0 $5.2M 62k 85.02
Kt Corp Sponsored Adr (KT) 0.0 $5.2M 382k 13.50
Goldman Sachs Group Call Call Option 0.0 $5.2M 15k 343.38
Petiq Com Cl A (PETQ) 0.0 $5.1M 556k 9.22
Hub Group Cl A (HUBG) 0.0 $5.1M 64k 79.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.1M 69k 74.55
Dorian Lpg Shs Usd (LPG) 0.0 $5.1M 269k 18.95
Emcor (EME) 0.0 $5.1M 34k 148.11
Amgen Call Call Option 0.0 $5.1M 19k 262.64
S&p Global Call Call Option 0.0 $5.1M 15k 334.94
Iqvia Holdings (IQV) 0.0 $5.1M 25k 204.89
PacWest Ban 0.0 $5.0M 220k 22.95
Cross Country Healthcare (CCRN) 0.0 $5.0M 190k 26.57
Everi Hldgs (EVRI) 0.0 $5.0M 351k 14.35
Casella Waste Sys Cl A (CWST) 0.0 $5.0M 63k 79.31
Intuit Put Put Option 0.0 $5.0M 13k 389.22
Api Group Corp Com Stk (APG) 0.0 $5.0M 266k 18.81
Henry Schein (HSIC) 0.0 $5.0M 63k 79.87
Salesforce Call Call Option 0.0 $5.0M 38k 132.59
Janus Henderson Group Ord Shs (JHG) 0.0 $5.0M 211k 23.52
Netflix Call Call Option 0.0 $5.0M 17k 294.88
American Express Put Put Option 0.0 $4.9M 34k 147.75
Netease Sponsored Ads (NTES) 0.0 $4.9M 68k 72.63
Fox Factory Hldg (FOXF) 0.0 $4.9M 54k 91.23
AutoNation (AN) 0.0 $4.9M 46k 107.30
CBOE Holdings (CBOE) 0.0 $4.9M 39k 125.47
Northrop Grumman Corporation (NOC) 0.0 $4.9M 9.0k 545.61
Brixmor Prty (BRX) 0.0 $4.9M 214k 22.67
Northrop Grumman Corp Call Call Option 0.0 $4.9M 8.9k 545.61
Steven Madden (SHOO) 0.0 $4.8M 152k 31.96
BioMarin Pharmaceutical (BMRN) 0.0 $4.8M 47k 103.49
Myriad Genetics (MYGN) 0.0 $4.8M 332k 14.51
Inspire Med Sys (INSP) 0.0 $4.8M 19k 251.88
Avis Budget (CAR) 0.0 $4.8M 29k 163.93
Advanced Micro Devices Call Call Option 0.0 $4.8M 74k 64.77
Consolidated Edison (ED) 0.0 $4.8M 50k 95.31
Outfront Media (OUT) 0.0 $4.8M 287k 16.58
Nike Call Call Option 0.0 $4.8M 41k 117.01
Wideopenwest (WOW) 0.0 $4.8M 522k 9.11
Ishares Tr Short Treas Bd (SHV) 0.0 $4.7M 43k 109.92
Paypal Hldgs Put Put Option 0.0 $4.7M 66k 71.22
Vmware Cl A Com 0.0 $4.7M 39k 122.76
American Equity Investment Life Holding 0.0 $4.7M 103k 45.62
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $4.7M 644k 7.29
Edison International (EIX) 0.0 $4.7M 74k 63.62
Medtronic Call Call Option 0.0 $4.7M 60k 77.72
Altria Group Put Put Option 0.0 $4.7M 102k 45.71
Schwab Charles Corp Call Call Option 0.0 $4.7M 56k 83.26
Now (DNOW) 0.0 $4.7M 367k 12.70
Weis Markets (WMK) 0.0 $4.7M 57k 82.29
American Tower Corp Call Call Option 0.0 $4.6M 22k 211.86
First American Financial (FAF) 0.0 $4.6M 89k 52.34
Hess (HES) 0.0 $4.6M 33k 141.82
Qualcomm Call Call Option 0.0 $4.6M 42k 109.94
Vontier Corporation (VNT) 0.0 $4.6M 239k 19.33
Dycom Industries (DY) 0.0 $4.6M 49k 93.60
Axon Enterprise (AXON) 0.0 $4.6M 28k 165.93
Encore Wire Corporation (WIRE) 0.0 $4.6M 33k 137.56
Constellation Energy (CEG) 0.0 $4.6M 53k 86.21
Tidewater (TDW) 0.0 $4.6M 124k 36.85
Freeport-mcmoran Put Put Option 0.0 $4.6M 120k 38.00
Garmin SHS (GRMN) 0.0 $4.6M 49k 92.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.5M 479k 9.48
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $4.5M 5.0M 0.90
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.5M 420k 10.74
Zions Bancorporation (ZION) 0.0 $4.5M 92k 49.16
Epam Systems (EPAM) 0.0 $4.5M 14k 327.74
Winnebago Industries (WGO) 0.0 $4.5M 85k 52.70
Aercap Holdings Nv SHS (AER) 0.0 $4.5M 77k 58.32
Amkor Technology (AMKR) 0.0 $4.5M 186k 23.98
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.4M 402k 11.07
FreightCar America (RAIL) 0.0 $4.4M 1.4M 3.20
Target Corp Put Put Option 0.0 $4.4M 30k 149.04
Quidel Corp (QDEL) 0.0 $4.4M 52k 85.67
Entergy Corporation (ETR) 0.0 $4.4M 39k 112.50
Diodes Incorporated (DIOD) 0.0 $4.4M 58k 76.14
Cal Maine Foods Com New (CALM) 0.0 $4.4M 81k 54.45
Altice Usa Cl A (ATUS) 0.0 $4.4M 955k 4.60
Gilead Sciences Call Call Option 0.0 $4.4M 51k 85.85
Alaska Air (ALK) 0.0 $4.4M 102k 42.94
Stryker Corporation Put Put Option 0.0 $4.4M 18k 244.49
Analog Devices Call Call Option 0.0 $4.4M 27k 164.03
Alnylam Pharmaceuticals (ALNY) 0.0 $4.4M 18k 237.65
Spartannash (SPTN) 0.0 $4.4M 144k 30.24
Pdc Energy 0.0 $4.3M 68k 63.48
Graftech International (EAF) 0.0 $4.3M 909k 4.76
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.3M 367k 11.79
Uber Technologies (UBER) 0.0 $4.3M 174k 24.73
Dupont De Nemours (DD) 0.0 $4.3M 63k 68.63
FTI Consulting (FCN) 0.0 $4.3M 27k 158.80
Chubb Put Put Option 0.0 $4.3M 19k 220.60
Alliant Energy Corporation (LNT) 0.0 $4.2M 77k 55.21
Carrier Global Corporation (CARR) 0.0 $4.2M 103k 41.25
Automatic Data Processing In Put Put Option 0.0 $4.2M 18k 238.86
Schlumberger Put Put Option 0.0 $4.2M 79k 53.46
Adobe Systems Incorporated Call Call Option 0.0 $4.2M 13k 336.53
Ross Stores (ROST) 0.0 $4.2M 36k 116.07
Skyline Corporation (SKY) 0.0 $4.2M 82k 51.51
International Business Machs Call Call Option 0.0 $4.2M 30k 140.89
Intel Corp Put Put Option 0.0 $4.2M 158k 26.43
Tanger Factory Outlet Centers (SKT) 0.0 $4.2M 233k 17.94
Medifast (MED) 0.0 $4.2M 36k 115.35
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $4.1M 266k 15.51
Paramount Group Inc reit (PGRE) 0.0 $4.1M 694k 5.94
Ryder System (R) 0.0 $4.1M 49k 83.57
Genco Shipping & Trading SHS (GNK) 0.0 $4.1M 265k 15.36
M/a (MTSI) 0.0 $4.1M 65k 62.98
Pure Storage Cl A (PSTG) 0.0 $4.1M 152k 26.76
Precision Drilling Corp Com New (PDS) 0.0 $4.1M 53k 76.54
Synaptics, Incorporated (SYNA) 0.0 $4.0M 43k 95.16
Hf Sinclair Corp (DINO) 0.0 $4.0M 78k 51.89
At&t Put Put Option 0.0 $4.0M 219k 18.41
The Trade Desk Com Cl A (TTD) 0.0 $4.0M 89k 44.83
General Electric Call Call Option 0.0 $4.0M 48k 83.79
Icl Group SHS (ICL) 0.0 $4.0M 554k 7.21
One Gas (OGS) 0.0 $4.0M 53k 75.72
Jacobs Engineering Group (J) 0.0 $4.0M 33k 120.07
Agree Realty Corporation (ADC) 0.0 $4.0M 56k 70.93
Conduent Incorporate (CNDT) 0.0 $3.9M 972k 4.05
Mfa Finl (MFA) 0.0 $3.9M 398k 9.85
Dropbox Cl A (DBX) 0.0 $3.9M 175k 22.38
Atlassian Corporation Cl A (TEAM) 0.0 $3.9M 28k 140.85
Caci Intl Cl A (CACI) 0.0 $3.9M 13k 300.59
ConAgra Foods (CAG) 0.0 $3.9M 100k 38.70
Ionis Pharmaceuticals (IONS) 0.0 $3.9M 103k 37.77
Constellation Brands Cl A (STZ) 0.0 $3.9M 17k 231.75
Ambac Finl Group Com New (AMBC) 0.0 $3.9M 222k 17.44
Essent (ESNT) 0.0 $3.9M 99k 38.88
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.9M 101k 38.07
ACI Worldwide (ACIW) 0.0 $3.9M 167k 23.00
Brown Forman Corp CL B (BF.B) 0.0 $3.8M 59k 65.68
Heidrick & Struggles International (HSII) 0.0 $3.8M 137k 27.97
Dollar Tree (DLTR) 0.0 $3.8M 27k 141.44
Wintrust Financial Corporation (WTFC) 0.0 $3.8M 45k 84.52
Hca Healthcare Put Put Option 0.0 $3.8M 16k 239.96
IPG Photonics Corporation (IPGP) 0.0 $3.8M 40k 94.67
United Parcel Service Call Call Option 0.0 $3.8M 22k 173.84
Lowes Cos Call Call Option 0.0 $3.8M 19k 199.24
Buckle (BKE) 0.0 $3.8M 83k 45.35
Blackrock Call Call Option 0.0 $3.8M 5.3k 708.63
Simply Good Foods (SMPL) 0.0 $3.8M 99k 38.03
Vulcan Materials Company (VMC) 0.0 $3.7M 21k 175.11
Starbucks Corp Put Put Option 0.0 $3.7M 38k 99.20
Renew Energy Global Cl A Shs (RNW) 0.0 $3.7M 674k 5.50
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.7M 120k 30.82
Pepsico Call Call Option 0.0 $3.7M 21k 180.66
Itt (ITT) 0.0 $3.7M 46k 81.10
Comcast Corp Put Put Option 0.0 $3.7M 105k 34.97
Prog Holdings Com Npv (PRG) 0.0 $3.7M 218k 16.89
United Natural Foods (UNFI) 0.0 $3.7M 95k 38.71
Verizon Communications Put Put Option 0.0 $3.6M 92k 39.40
Cisco Sys Call Call Option 0.0 $3.6M 76k 47.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $3.6M 299k 12.08
Chart Industries (GTLS) 0.0 $3.6M 31k 115.23
Invesco SHS (IVZ) 0.0 $3.6M 201k 17.99
Accenture Plc Ireland Call Call Option 0.0 $3.6M 14k 266.84
Concentrix Corp (CNXC) 0.0 $3.6M 27k 133.16
Southern Call Call Option 0.0 $3.6M 50k 71.41
Semtech Corporation (SMTC) 0.0 $3.6M 125k 28.69
Philip Morris Intl Call Call Option 0.0 $3.6M 35k 101.21
Safehold 0.0 $3.6M 125k 28.62
NiSource (NI) 0.0 $3.6M 130k 27.42
Veritiv Corp - When Issued 0.0 $3.6M 29k 121.71
Atkore Intl (ATKR) 0.0 $3.6M 31k 113.42
Benchmark Electronics (BHE) 0.0 $3.6M 133k 26.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.5M 301k 11.80
Credicorp (BAP) 0.0 $3.5M 26k 135.66
Arch Cap Group Ord (ACGL) 0.0 $3.5M 56k 62.78
Ye Cl A (YELP) 0.0 $3.5M 129k 27.34
SPS Commerce (SPSC) 0.0 $3.5M 28k 128.43
Washington Federal (WAFD) 0.0 $3.5M 105k 33.55
Grocery Outlet Hldg Corp (GO) 0.0 $3.5M 121k 29.19
Ida (IDA) 0.0 $3.5M 32k 107.85
Servicenow Put Put Option 0.0 $3.5M 9.0k 388.27
M&T Bank Corporation (MTB) 0.0 $3.5M 24k 145.06
Cgi Cl A Sub Vtg (GIB) 0.0 $3.5M 40k 86.14
Alcoa (AA) 0.0 $3.5M 76k 45.47
Sage Therapeutics (SAGE) 0.0 $3.5M 91k 38.14
Applied Matls Call Call Option 0.0 $3.4M 35k 97.38
Oracle Corp Call Call Option 0.0 $3.4M 42k 81.74
Pnc Finl Svcs Group Put Put Option 0.0 $3.4M 22k 157.94
Kforce (KFRC) 0.0 $3.4M 62k 54.83
CNA Financial Corporation (CNA) 0.0 $3.4M 81k 42.28
Viatris (VTRS) 0.0 $3.4M 305k 11.13
Cibc Cad (CM) 0.0 $3.4M 84k 40.42
Kkr & Co (KKR) 0.0 $3.4M 73k 46.42
Intuitive Surgical Call Call Option 0.0 $3.4M 13k 265.35
Xenia Hotels & Resorts (XHR) 0.0 $3.4M 256k 13.18
Prologis Call Call Option 0.0 $3.3M 30k 112.73
Brown & Brown (BRO) 0.0 $3.3M 59k 56.97
Norfolk Southn Corp Put Put Option 0.0 $3.3M 14k 246.42
Brightsphere Investment Group (BSIG) 0.0 $3.3M 161k 20.58
MasTec (MTZ) 0.0 $3.3M 39k 85.33
Verisk Analytics (VRSK) 0.0 $3.3M 19k 176.42
Starwood Property Trust (STWD) 0.0 $3.3M 178k 18.33
Mueller Industries (MLI) 0.0 $3.3M 55k 59.00
Stride (LRN) 0.0 $3.2M 104k 31.28
Ethan Allen Interiors (ETD) 0.0 $3.2M 123k 26.42
Fastenal Company (FAST) 0.0 $3.2M 68k 47.32
Eog Res Put Put Option 0.0 $3.2M 25k 129.52
Kraft Heinz Put Put Option 0.0 $3.2M 79k 40.71
Ishares Tr Select Divid Etf (DVY) 0.0 $3.2M 27k 120.60
Crane Holdings (CXT) 0.0 $3.2M 32k 100.45
Apollo Global Mgmt (APO) 0.0 $3.2M 50k 63.79
First Republic Bank/san F (FRCB) 0.0 $3.2M 26k 121.89
Cvs Health Corp Call Call Option 0.0 $3.2M 34k 93.19
KB Home (KBH) 0.0 $3.2M 100k 31.85
Fifth Third Ban (FITB) 0.0 $3.2M 97k 32.81
Expedia Group Com New (EXPE) 0.0 $3.2M 36k 87.60
Box Cl A (BOX) 0.0 $3.2M 102k 31.13
Littelfuse (LFUS) 0.0 $3.2M 14k 220.20
Sotera Health (SHC) 0.0 $3.2M 380k 8.33
Mcdonalds Corp Call Call Option 0.0 $3.2M 12k 263.53
Yandex N V Shs Class A (YNDX) 0.0 $3.2M 167k 18.96
Marsh & Mclennan Cos Put Put Option 0.0 $3.2M 19k 165.48
Keurig Dr Pepper (KDP) 0.0 $3.1M 88k 35.66
Citigroup Call Call Option 0.0 $3.1M 70k 45.23
Global Payments (GPN) 0.0 $3.1M 32k 99.32
Corning Incorporated (GLW) 0.0 $3.1M 98k 31.94
Kinsale Cap Group (KNSL) 0.0 $3.1M 12k 261.52
Dolby Laboratories Com Cl A (DLB) 0.0 $3.1M 44k 70.54
Fresh Del Monte Produce Ord (FDP) 0.0 $3.1M 119k 26.19
Agios Pharmaceuticals (AGIO) 0.0 $3.1M 111k 28.08
Lockheed Martin Corporation (LMT) 0.0 $3.1M 6.4k 486.49
Duke Energy Corp Put Put Option 0.0 $3.1M 30k 102.99
Central Pac Finl Corp Com New (CPF) 0.0 $3.1M 153k 20.28
Sunopta (STKL) 0.0 $3.1M 367k 8.40
Elevance Health Call Call Option 0.0 $3.1M 6.0k 512.97
Intuit Call Call Option 0.0 $3.1M 7.9k 389.22
Louisiana-Pacific Corporation (LPX) 0.0 $3.1M 52k 59.20
Apogee Enterprises (APOG) 0.0 $3.1M 69k 44.46
Portland Gen Elec Com New (POR) 0.0 $3.1M 63k 49.00
Amdocs SHS (DOX) 0.0 $3.1M 34k 90.90
Darden Restaurants (DRI) 0.0 $3.1M 22k 138.33
Akamai Technologies (AKAM) 0.0 $3.0M 36k 84.30
Cigna Corp Call Call Option 0.0 $3.0M 9.2k 331.34
Coherent Corp (COHR) 0.0 $3.0M 87k 35.10
Kimco Realty Corporation (KIM) 0.0 $3.0M 144k 21.18
Wells Fargo Call Call Option 0.0 $3.0M 73k 41.29
Teleflex Incorporated (TFX) 0.0 $3.0M 12k 249.63
Datadog Cl A Com (DDOG) 0.0 $3.0M 41k 73.50
Amicus Therapeutics (FOLD) 0.0 $3.0M 248k 12.21
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0M 171k 17.64
SEI Investments Company (SEIC) 0.0 $3.0M 51k 58.30
Vistaoutdoor (VSTO) 0.0 $3.0M 123k 24.37
Owens & Minor (OMI) 0.0 $3.0M 153k 19.53
Stryker Corporation Call Call Option 0.0 $3.0M 12k 244.49
Crown Castle Put Put Option 0.0 $3.0M 22k 135.64
Workday Cl A (WDAY) 0.0 $3.0M 18k 167.33
Maximus (MMS) 0.0 $3.0M 41k 73.33
Raymond James Financial (RJF) 0.0 $3.0M 28k 106.85
Rithm Capital Corp Com New (RITM) 0.0 $2.9M 361k 8.17
LKQ Corporation (LKQ) 0.0 $2.9M 55k 53.41
Texas Instrs Call Call Option 0.0 $2.9M 18k 165.22
Verizon Communications Call Call Option 0.0 $2.9M 75k 39.40
Church & Dwight (CHD) 0.0 $2.9M 36k 80.61
California Res Corp Com Stock (CRC) 0.0 $2.9M 67k 43.51
Scholastic Corporation (SCHL) 0.0 $2.9M 73k 39.46
Hackett (HCKT) 0.0 $2.9M 142k 20.37
Lilium N V Class A Ord Shs (LILM) 0.0 $2.9M 2.5M 1.14
News Corp Cl A (NWSA) 0.0 $2.8M 156k 18.20
Deere & Co Call Call Option 0.0 $2.8M 6.6k 428.76
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $2.8M 212k 13.35
Werner Enterprises (WERN) 0.0 $2.8M 70k 40.26
BlackRock MuniVest Fund (MVF) 0.0 $2.8M 401k 7.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.8M 263k 10.65
Ingersoll Rand (IR) 0.0 $2.8M 54k 52.25
Dominion Resources (D) 0.0 $2.8M 46k 61.32
Post Holdings Inc Common (POST) 0.0 $2.8M 31k 90.26
TrueBlue (TBI) 0.0 $2.8M 142k 19.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.8M 14k 202.94
Spirit Rlty Cap Com New 0.0 $2.8M 69k 39.93
Fox Corp Cl B Com (FOX) 0.0 $2.8M 97k 28.45
Wabtec Corporation (WAB) 0.0 $2.7M 28k 99.81
Mondelez Intl Put Put Option 0.0 $2.7M 41k 66.65
Western Union Company (WU) 0.0 $2.7M 199k 13.77
Sealed Air (SEE) 0.0 $2.7M 55k 49.88
Moderna Put Put Option 0.0 $2.7M 15k 179.62
Valvoline Inc Common (VVV) 0.0 $2.7M 84k 32.65
Becton Dickinson & Co Put Put Option 0.0 $2.7M 11k 254.30
Aar (AIR) 0.0 $2.7M 61k 44.90
Napco Security Systems (NSSC) 0.0 $2.7M 99k 27.48
Chubb Call Call Option 0.0 $2.7M 12k 220.60
At&t Call Call Option 0.0 $2.7M 147k 18.41
Intel Corp Call Call Option 0.0 $2.7M 102k 26.43
Bio-techne Corporation (TECH) 0.0 $2.6M 32k 82.88
Brooks Automation (AZTA) 0.0 $2.6M 45k 58.22
Nordson Corporation (NDSN) 0.0 $2.6M 11k 237.72
Glaukos (GKOS) 0.0 $2.6M 60k 43.68
Howmet Aerospace (HWM) 0.0 $2.6M 66k 39.41
Amalgamated Financial Corp (AMAL) 0.0 $2.6M 113k 23.04
Emerson Elec Put Put Option 0.0 $2.6M 27k 96.06
Morgan Stanley Call Call Option 0.0 $2.6M 31k 85.02
AECOM Technology Corporation (ACM) 0.0 $2.6M 31k 84.93
Universal Corporation (UVV) 0.0 $2.6M 49k 52.81
Rush Enterprises CL B (RUSHB) 0.0 $2.6M 46k 56.27
CSG Systems International (CSGS) 0.0 $2.6M 45k 57.20
Air Prods & Chems Put Put Option 0.0 $2.6M 8.4k 308.26
Altria Group Call Call Option 0.0 $2.6M 57k 45.71
Snap-on Incorporated (SNA) 0.0 $2.6M 11k 228.49
Schlumberger Call Call Option 0.0 $2.6M 48k 53.46
Fiserv Put Put Option 0.0 $2.6M 26k 101.07
Freeport-mcmoran Call Call Option 0.0 $2.6M 68k 38.00
Hudson Pacific Properties (HPP) 0.0 $2.6M 264k 9.73
Banner Corp Com New (BANR) 0.0 $2.6M 41k 63.20
Hillenbrand (HI) 0.0 $2.6M 60k 42.67
Verisign (VRSN) 0.0 $2.6M 12k 205.44
Kellogg Company (K) 0.0 $2.5M 36k 71.24
ProAssurance Corporation (PRA) 0.0 $2.5M 146k 17.47
Healthcare Services (HCSG) 0.0 $2.5M 212k 12.00
Cousins Pptys Com New (CUZ) 0.0 $2.5M 101k 25.29
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.5M 307k 8.28
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.5M 46k 54.98
La-Z-Boy Incorporated (LZB) 0.0 $2.5M 111k 22.82
Regeneron Pharmaceuticals Put Put Option 0.0 $2.5M 3.5k 721.49
Descartes Sys Grp (DSGX) 0.0 $2.5M 36k 69.66
Civitas Resources Com New (CIVI) 0.0 $2.5M 43k 57.93
Medical Properties Trust (MPW) 0.0 $2.5M 224k 11.14
Atmos Energy Corporation (ATO) 0.0 $2.5M 22k 112.07
3M Put Put Option 0.0 $2.5M 21k 119.92
Fedex Corp Put Put Option 0.0 $2.5M 14k 173.20
Vail Resorts (MTN) 0.0 $2.5M 10k 238.35
Avista Corporation (AVA) 0.0 $2.5M 56k 44.34
Guess? (GES) 0.0 $2.5M 119k 20.69
Norfolk Southn Corp Call Call Option 0.0 $2.5M 10k 246.42
Open Text Corp (OTEX) 0.0 $2.5M 83k 29.61
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.5M 15k 159.31
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.4M 29k 82.89
H&E Equipment Services (HEES) 0.0 $2.4M 53k 45.40
Paypal Hldgs Call Call Option 0.0 $2.4M 34k 71.22
Travel Leisure Ord (TNL) 0.0 $2.4M 67k 36.40
Snowflake Cl A (SNOW) 0.0 $2.4M 17k 143.54
Transunion (TRU) 0.0 $2.4M 42k 56.75
Amc Networks Cl A (AMCX) 0.0 $2.4M 153k 15.67
Ishares Tr U.s. Energy Etf (IYE) 0.0 $2.4M 52k 46.49
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 169k 14.10
Ryerson Tull (RYI) 0.0 $2.4M 79k 30.26
PPG Industries (PPG) 0.0 $2.4M 19k 125.74
Zoom Video Communications In Cl A (ZM) 0.0 $2.4M 35k 67.74
Ishares Tr Msci China Etf (MCHI) 0.0 $2.4M 50k 47.50
stock 0.0 $2.4M 28k 86.09
Target Corp Call Call Option 0.0 $2.4M 16k 149.04
Lpl Financial Holdings (LPLA) 0.0 $2.4M 11k 216.17
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.4M 123k 19.27
Williams Cos Put Put Option 0.0 $2.4M 72k 32.90
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.4M 347k 6.79
Kyndryl Hldgs Common Stock (KD) 0.0 $2.3M 210k 11.12
American Express Call Call Option 0.0 $2.3M 16k 147.75
Acadia Healthcare (ACHC) 0.0 $2.3M 28k 82.32
Uniqure Nv SHS (QURE) 0.0 $2.3M 101k 22.67
Ci Financial Corp (CIXXF) 0.0 $2.3M 229k 9.97
T. Rowe Price (TROW) 0.0 $2.3M 21k 109.06
Hope Ban (HOPE) 0.0 $2.3M 177k 12.81
Crown Holdings (CCK) 0.0 $2.3M 28k 82.21
Hormel Foods Corporation (HRL) 0.0 $2.3M 50k 45.55
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.3M 122k 18.48
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 13k 174.36
Sleep Number Corp (SNBR) 0.0 $2.2M 86k 25.98
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $2.2M 3.4M 0.67
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.2M 199k 11.21
Automatic Data Processing In Call Call Option 0.0 $2.2M 9.3k 238.86
Syneos Health Cl A 0.0 $2.2M 60k 36.68
Patrick Industries (PATK) 0.0 $2.2M 36k 60.60
Truist Finl Corp Put Put Option 0.0 $2.2M 50k 43.03
Kulicke and Soffa Industries (KLIC) 0.0 $2.2M 49k 44.26
Broadridge Financial Solutions (BR) 0.0 $2.2M 16k 134.13
Zoetis Put Put Option 0.0 $2.1M 15k 146.55
Sonic Automotive Cl A (SAH) 0.0 $2.1M 43k 49.27
Starbucks Corp Call Call Option 0.0 $2.1M 22k 99.20
Pinterest Cl A (PINS) 0.0 $2.1M 88k 24.28
Public Storage Put Put Option 0.0 $2.1M 7.6k 280.19
Purecycle Technologies (PCT) 0.0 $2.1M 205k 10.31
Heico Corp Cl A (HEI.A) 0.0 $2.1M 18k 119.85
Equinix Put Put Option 0.0 $2.1M 3.2k 655.03
Moodys Corp Put Put Option 0.0 $2.1M 7.5k 278.62
Hca Healthcare Call Call Option 0.0 $2.1M 8.7k 239.96
Ishares Msci Taiwan Etf (EWT) 0.0 $2.1M 52k 40.16
UGI Corporation (UGI) 0.0 $2.1M 56k 37.07
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.1M 510k 4.05
International Flavors & Fragrances (IFF) 0.0 $2.1M 20k 104.84
Grand Canyon Education (LOPE) 0.0 $2.1M 20k 105.66
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.1M 51k 40.65
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.1M 267k 7.70
Physicians Realty Trust 0.0 $2.1M 142k 14.47
iRobot Corporation (IRBT) 0.0 $2.0M 42k 48.13
Hess Corp Put Put Option 0.0 $2.0M 14k 141.82
Fiserv Call Call Option 0.0 $2.0M 20k 101.07
BlackRock MuniHoldings Fund (MHD) 0.0 $2.0M 168k 12.14
RPC (RES) 0.0 $2.0M 227k 8.89
Take-Two Interactive Software (TTWO) 0.0 $2.0M 19k 104.13
Magna Intl Inc cl a (MGA) 0.0 $2.0M 36k 56.14
AtriCure (ATRC) 0.0 $2.0M 45k 44.38
Rogers Communications CL B (RCI) 0.0 $2.0M 43k 46.77
Tri Pointe Homes (TPH) 0.0 $2.0M 107k 18.59
Crown Castle Call Call Option 0.0 $2.0M 15k 135.64
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.0M 69k 28.57
Phillips 66 Put Put Option 0.0 $2.0M 19k 104.08
John B. Sanfilippo & Son (JBSS) 0.0 $2.0M 24k 81.32
Wework Cl A 0.0 $1.9M 1.4M 1.43
American Elec Pwr Put Put Option 0.0 $1.9M 21k 94.95
Comcast Corp Call Call Option 0.0 $1.9M 55k 34.97
Lam Research Corp Put Put Option 0.0 $1.9M 4.6k 420.30
Insight Enterprises (NSIT) 0.0 $1.9M 19k 100.27
Stanley Black & Decker (SWK) 0.0 $1.9M 26k 75.12
Employers Holdings (EIG) 0.0 $1.9M 45k 43.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 30k 64.63
Toll Brothers (TOL) 0.0 $1.9M 38k 49.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 7.2k 266.28
Textainer Group Holdings SHS 0.0 $1.9M 62k 31.01
Beazer Homes Usa Com New (BZH) 0.0 $1.9M 150k 12.76
Sonoco Products Company (SON) 0.0 $1.9M 32k 60.71
Molson Coors Beverage CL B (TAP) 0.0 $1.9M 37k 51.52
Golden Ocean Group Shs New (GOGL) 0.0 $1.9M 217k 8.69
Array Technologies Com Shs (ARRY) 0.0 $1.9M 98k 19.33
Marten Transport (MRTN) 0.0 $1.9M 95k 19.78
Wec Energy Group (WEC) 0.0 $1.9M 20k 93.76
Fmc Corp Com New (FMC) 0.0 $1.9M 15k 124.80
Arch Resources Cl A (ARCH) 0.0 $1.9M 13k 142.79
Aramark Hldgs (ARMK) 0.0 $1.9M 45k 41.34
General Mls Put Put Option 0.0 $1.9M 22k 83.85
Trinseo SHS (TSE) 0.0 $1.9M 82k 22.71
Varonis Sys (VRNS) 0.0 $1.8M 77k 23.94
Becton Dickinson & Co Call Call Option 0.0 $1.8M 7.2k 254.30
Biogen Put Put Option 0.0 $1.8M 6.6k 276.92
Servicenow Call Call Option 0.0 $1.8M 4.7k 388.27
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.8M 192k 9.48
Aptiv SHS (APTV) 0.0 $1.8M 20k 93.13
SM Energy (SM) 0.0 $1.8M 52k 34.83
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $1.8M 148k 12.03
Community Health Systems (CYH) 0.0 $1.8M 413k 4.32
Fidelity Natl Information Sv Put Put Option 0.0 $1.8M 26k 67.85
Wynn Resorts (WYNN) 0.0 $1.8M 21k 82.47
Sunrun (RUN) 0.0 $1.7M 73k 24.02
Lauder Estee Cos Put Put Option 0.0 $1.7M 7.0k 248.11
Vertex Pharmaceuticals Put Put Option 0.0 $1.7M 6.0k 288.78
Regeneron Pharmaceuticals Call Call Option 0.0 $1.7M 2.4k 721.49
Choice Hotels International (CHH) 0.0 $1.7M 15k 112.64
Duke Energy Corp Call Call Option 0.0 $1.7M 17k 102.99
Premier Cl A (PINC) 0.0 $1.7M 49k 34.98
Highwoods Properties (HIW) 0.0 $1.7M 61k 27.98
Mondelez Intl Call Call Option 0.0 $1.7M 26k 66.65
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 17k 102.39
Marsh & Mclennan Cos Call Call Option 0.0 $1.7M 10k 165.48
Northern Trust Corporation (NTRS) 0.0 $1.7M 19k 88.49
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $1.7M 1.8M 0.94
Humana Call Call Option 0.0 $1.7M 3.3k 512.19
Equitable Holdings (EQH) 0.0 $1.7M 59k 28.70
Rocket Cos Com Cl A (RKT) 0.0 $1.7M 241k 7.00
Docusign (DOCU) 0.0 $1.7M 30k 55.42
Us Bancorp Del Put Put Option 0.0 $1.7M 39k 43.61
Sunnova Energy International (NOVA) 0.0 $1.7M 93k 18.01
Campbell Soup Company (CPB) 0.0 $1.7M 30k 56.75
Deluxe Corporation (DLX) 0.0 $1.7M 99k 16.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 11k 159.37
Sherwin Williams Put Put Option 0.0 $1.7M 7.0k 237.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.6M 61k 27.02
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.6M 24k 68.44
Kosmos Energy (KOS) 0.0 $1.6M 256k 6.36
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 58k 28.02
Live Nation Entertainment (LYV) 0.0 $1.6M 23k 69.74
Sp Plus 0.0 $1.6M 47k 34.72
Ralph Lauren Corp Cl A (RL) 0.0 $1.6M 15k 105.67
Green Plains Renewable Energy (GPRE) 0.0 $1.6M 52k 30.50
Progyny (PGNY) 0.0 $1.6M 51k 31.15
Encore Capital (ECPG) 0.0 $1.6M 33k 47.94
Umpqua Holdings Corporation 0.0 $1.6M 89k 17.85
Moderna Call Call Option 0.0 $1.6M 8.8k 179.62
Designer Brands Cl A (DBI) 0.0 $1.6M 161k 9.78
Equinix Call Call Option 0.0 $1.6M 2.4k 655.03
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.6M 38k 40.88
NBT Ban (NBTB) 0.0 $1.6M 36k 43.42
Emerson Elec Call Call Option 0.0 $1.5M 16k 96.06
Snap Cl A (SNAP) 0.0 $1.5M 173k 8.95
Clorox Company (CLX) 0.0 $1.5M 11k 140.33
Commscope Hldg (COMM) 0.0 $1.5M 210k 7.35
Illinois Tool Wks Put Put Option 0.0 $1.5M 7.0k 220.30
Humana Put Put Option 0.0 $1.5M 3.0k 512.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.5M 11k 134.59
Pitney Bowes (PBI) 0.0 $1.5M 399k 3.80
Eog Res Call Call Option 0.0 $1.5M 12k 129.52
Wolverine World Wide (WWW) 0.0 $1.5M 139k 10.93
Installed Bldg Prods (IBP) 0.0 $1.5M 18k 85.60
Match Group (MTCH) 0.0 $1.5M 31k 48.29
Godaddy Cl A (GDDY) 0.0 $1.5M 20k 74.82
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.5M 20k 75.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M 19k 76.27
Illinois Tool Wks Call Call Option 0.0 $1.5M 6.7k 220.30
3M Call Call Option 0.0 $1.5M 12k 119.92
TTM Technologies (TTMI) 0.0 $1.5M 98k 15.08
Pnc Finl Svcs Group Call Call Option 0.0 $1.5M 9.3k 157.94
Williams Cos Call Call Option 0.0 $1.5M 45k 32.90
Lauder Estee Cos Call Call Option 0.0 $1.5M 5.9k 248.11
Onto Innovation (ONTO) 0.0 $1.5M 21k 68.09
Hibbett Sports (HIBB) 0.0 $1.5M 21k 68.22
Agilent Technologies Put Put Option 0.0 $1.5M 9.7k 149.65
Franklin Covey (FC) 0.0 $1.4M 31k 46.77
Pennymac Financial Services (PFSI) 0.0 $1.4M 26k 56.66
HP Put Put Option 0.0 $1.4M 54k 26.87
Ptc (PTC) 0.0 $1.4M 12k 120.04
G-III Apparel (GIII) 0.0 $1.4M 104k 13.71
Northwestern Corp Com New (NWE) 0.0 $1.4M 24k 59.34
Westlake Chemical Corporation (WLK) 0.0 $1.4M 14k 102.54
Globe Life (GL) 0.0 $1.4M 12k 120.55
Arcbest (ARCB) 0.0 $1.4M 20k 70.04
Donaldson Company (DCI) 0.0 $1.4M 24k 58.87
National Beverage (FIZZ) 0.0 $1.4M 30k 46.53
Msci Put Put Option 0.0 $1.4M 3.0k 465.17
Valero Energy Corp Put Put Option 0.0 $1.4M 11k 126.86
Cognizant Technology Solutio Put Put Option 0.0 $1.4M 24k 57.19
Etsy (ETSY) 0.0 $1.4M 12k 119.78
Exponent (EXPO) 0.0 $1.4M 14k 99.09
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.4M 3.6k 384.21
Moog Cl A (MOG.A) 0.0 $1.4M 16k 87.76
Southwest Gas Corporation (SWX) 0.0 $1.4M 22k 61.88
Zoetis Call Call Option 0.0 $1.4M 9.4k 146.55
Masterbrand Common Stock (MBC) 0.0 $1.4M 181k 7.55
Las Vegas Sands (LVS) 0.0 $1.4M 28k 48.07
Tandem Diabetes Care Com New (TNDM) 0.0 $1.4M 30k 44.95
Walgreens Boots Alliance Put Put Option 0.0 $1.4M 37k 37.36
Kennedy-Wilson Holdings (KW) 0.0 $1.4M 86k 15.73
Cme Group Put Put Option 0.0 $1.3M 8.0k 168.16
Public Storage Call Call Option 0.0 $1.3M 4.8k 280.19
Rush Enterprises Cl A (RUSHA) 0.0 $1.3M 26k 52.28
General Mls Call Call Option 0.0 $1.3M 16k 83.85
Fedex Corp Call Call Option 0.0 $1.3M 7.7k 173.20
Cargurus Com Cl A (CARG) 0.0 $1.3M 95k 14.01
Iveric Bio 0.0 $1.3M 62k 21.41
Air Prods & Chems Call Call Option 0.0 $1.3M 4.3k 308.26
Kla Corp Put Put Option 0.0 $1.3M 3.5k 377.03
Firstservice Corp (FSV) 0.0 $1.3M 11k 122.37
Federal Agric Mtg Corp CL C (AGM) 0.0 $1.3M 12k 112.71
Velodyne Lidar 0.0 $1.3M 1.8M 0.74
Archrock (AROC) 0.0 $1.3M 147k 8.98
Caretrust Reit (CTRE) 0.0 $1.3M 70k 18.58
Okta Cl A (OKTA) 0.0 $1.3M 19k 68.33
L3harris Technologies Put Put Option 0.0 $1.3M 6.2k 208.21
Apa Corporation (APA) 0.0 $1.3M 28k 46.68
F&g Annuities & Life Common Stock (FG) 0.0 $1.3M 64k 20.01
Vertex Pharmaceuticals Call Call Option 0.0 $1.3M 4.4k 288.78
Novocure Ord Shs (NVCR) 0.0 $1.3M 17k 73.35
Prometheus Biosciences 0.0 $1.3M 12k 110.00
Tupperware Brands Corporation 0.0 $1.3M 304k 4.14
BorgWarner (BWA) 0.0 $1.2M 31k 40.25
Black Knight 0.0 $1.2M 20k 61.75
Dynatrace Com New (DT) 0.0 $1.2M 33k 38.30
American Elec Pwr Call Call Option 0.0 $1.2M 13k 94.95
Lendingclub Corp Com New (LC) 0.0 $1.2M 141k 8.80
Dominion Energy Put Put Option 0.0 $1.2M 20k 61.32
Truist Finl Corp Call Call Option 0.0 $1.2M 29k 43.03
Columbia Banking System (COLB) 0.0 $1.2M 41k 30.13
Sensient Technologies Corporation (SXT) 0.0 $1.2M 17k 72.92
Signature Bank (SBNY) 0.0 $1.2M 11k 115.22
Axalta Coating Sys (AXTA) 0.0 $1.2M 48k 25.47
Tjx Cos Put Put Option 0.0 $1.2M 15k 79.60
Alexander & Baldwin (ALEX) 0.0 $1.2M 64k 18.73
Carpenter Technology Corporation (CRS) 0.0 $1.2M 32k 36.94
Lgi Homes (LGIH) 0.0 $1.2M 13k 92.60
Dish Network Corporation Cl A 0.0 $1.2M 85k 14.04
Select Sector Spdr Tr Put Put Option 0.0 $1.2M 12k 98.21
Wiley John & Sons Cl A (WLY) 0.0 $1.2M 30k 40.06
V.F. Corporation (VFC) 0.0 $1.2M 42k 27.61
Tfii Cn (TFII) 0.0 $1.2M 12k 100.08
Penn National Gaming (PENN) 0.0 $1.2M 39k 29.70
United States Steel Corporation (X) 0.0 $1.2M 46k 25.05
Quantumscape Corp Com Cl A (QS) 0.0 $1.2M 204k 5.67
NCR Corporation (VYX) 0.0 $1.2M 49k 23.41
Ensign (ENSG) 0.0 $1.1M 12k 94.61
Ebix Com New (EBIXQ) 0.0 $1.1M 57k 19.96
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $1.1M 676k 1.69
Silgan Holdings (SLGN) 0.0 $1.1M 22k 51.84
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 20k 57.72
Archer Daniels Midland Put Put Option 0.0 $1.1M 12k 92.85
Progressive Corp Put Put Option 0.0 $1.1M 8.8k 129.71
General Dynamics Corp Put Put Option 0.0 $1.1M 4.6k 248.11
Marathon Pete Corp Put Put Option 0.0 $1.1M 9.8k 116.39
Performance Food (PFGC) 0.0 $1.1M 20k 58.39
Harley-Davidson (HOG) 0.0 $1.1M 27k 41.60
Metlife Put Put Option 0.0 $1.1M 16k 72.37
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.1M 13k 89.26
Parker-hannifin Corp Put Put Option 0.0 $1.1M 3.9k 291.00
Northwest Natural Holdin (NWN) 0.0 $1.1M 24k 47.59
Phillips 66 Call Call Option 0.0 $1.1M 11k 104.08
Woodward Governor Company (WWD) 0.0 $1.1M 12k 96.61
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.1M 86k 13.19
Globus Med Cl A (GMED) 0.0 $1.1M 15k 74.27
Rayonier (RYN) 0.0 $1.1M 34k 32.96
Meta Financial (CASH) 0.0 $1.1M 26k 43.05
Amcor Ord (AMCR) 0.0 $1.1M 94k 11.91
WestAmerica Ban (WABC) 0.0 $1.1M 19k 59.01
Brunswick Corporation (BC) 0.0 $1.1M 15k 72.08
First Financial Bankshares (FFIN) 0.0 $1.1M 32k 34.40
Sabre (SABR) 0.0 $1.1M 180k 6.18
Aflac Put Put Option 0.0 $1.1M 15k 71.94
Insteel Industries (IIIN) 0.0 $1.1M 40k 27.52
Masco Corporation (MAS) 0.0 $1.1M 24k 46.67
Intrepid Potash (IPI) 0.0 $1.1M 38k 28.87
Ofg Ban (OFG) 0.0 $1.1M 40k 27.56
Lci Industries (LCII) 0.0 $1.1M 12k 92.45
Dentsply Sirona (XRAY) 0.0 $1.1M 34k 31.84
Dynex Cap (DX) 0.0 $1.1M 86k 12.72
Jefferies Finl Group (JEF) 0.0 $1.1M 32k 34.28
Prestige Brands Holdings (PBH) 0.0 $1.1M 17k 62.60
Community Bank System (CBU) 0.0 $1.1M 17k 62.95
Mckesson Corp Put Put Option 0.0 $1.1M 2.9k 375.12
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.1M 119k 9.17
Evertec (EVTC) 0.0 $1.1M 34k 32.38
Brookline Ban (BRKL) 0.0 $1.1M 77k 14.15
Ameris Ban (ABCB) 0.0 $1.1M 23k 47.14
Hess Corp Call Call Option 0.0 $1.1M 7.5k 141.82
General Electric Com New (GE) 0.0 $1.1M 13k 83.79
Laredo Petroleum (VTLE) 0.0 $1.1M 21k 51.42
Southwest Airlines (LUV) 0.0 $1.1M 31k 33.67
Kraft Heinz Call Call Option 0.0 $1.1M 26k 40.71
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1M 19k 55.10
Associated Banc- (ASB) 0.0 $1.0M 46k 23.09
Federated Hermes CL B (FHI) 0.0 $1.0M 29k 36.31
Progress Software Corporation (PRGS) 0.0 $1.0M 21k 50.45
American Intl Group Put Put Option 0.0 $1.0M 16k 63.24
Apollo Med Hldgs Com New (ASTH) 0.0 $1.0M 35k 29.59
Palomar Hldgs (PLMR) 0.0 $1.0M 23k 45.16
Provident Financial Services (PFS) 0.0 $1.0M 48k 21.36
Fidelity Natl Information Sv Call Call Option 0.0 $1.0M 15k 67.85
Amer (UHAL) 0.0 $1.0M 17k 60.19
Dexcom Put Put Option 0.0 $1.0M 8.9k 113.24
Tradeweb Mkts Cl A (TW) 0.0 $1.0M 16k 64.93
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.0M 40k 25.45
Hancock Holding Company (HWC) 0.0 $1.0M 21k 48.39
Agilent Technologies Call Call Option 0.0 $1.0M 6.7k 149.65
Brink's Company (BCO) 0.0 $999k 19k 53.71
Cae (CAE) 0.0 $992k 51k 19.33
Commercial Metals Company (CMC) 0.0 $984k 20k 48.30
Cabot Corporation (CBT) 0.0 $984k 15k 66.84
Krystal Biotech (KRYS) 0.0 $982k 12k 79.22
L3harris Technologies Call Call Option 0.0 $979k 4.7k 208.21
Intercontinental Exchange In Put Put Option 0.0 $975k 9.5k 102.59
Spotify Technology S A SHS (SPOT) 0.0 $974k 12k 78.95
Community Trust Ban (CTBI) 0.0 $970k 21k 45.93
Us Bancorp Del Call Call Option 0.0 $968k 22k 43.61
Lam Research Corp Call Call Option 0.0 $967k 2.3k 420.30
T-mobile Us Put Put Option 0.0 $966k 6.9k 140.00
Steelcase Cl A (SCS) 0.0 $963k 136k 7.07
Select Medical Holdings Corporation (SEM) 0.0 $959k 39k 24.83
Range Resources (RRC) 0.0 $959k 38k 25.02
Cameco Corporation (CCJ) 0.0 $953k 42k 22.65
Owlet Com Cl A 0.0 $951k 2.9M 0.33
Cintas Corp Put Put Option 0.0 $948k 2.1k 451.62
Doordash Cl A (DASH) 0.0 $948k 19k 48.82
CarMax (KMX) 0.0 $943k 16k 60.89
Archer Daniels Midland Call Call Option 0.0 $938k 10k 92.85
Bank New York Mellon Corp Put Put Option 0.0 $938k 21k 45.52
Webster Financial Corporation (WBS) 0.0 $937k 20k 47.34
Titan Machinery (TITN) 0.0 $936k 24k 39.73
Ishares Tr Asia 50 Etf (AIA) 0.0 $931k 16k 56.74
Digitalbridge Group Cl A New (DBRG) 0.0 $918k 84k 10.94
Epr Pptys Com Sh Ben Int (EPR) 0.0 $915k 24k 37.72
Kinder Morgan Inc Del Put Put Option 0.0 $915k 51k 18.08
Paramount Global Class B Com (PARA) 0.0 $914k 54k 16.88
Realty Income Corp Put Put Option 0.0 $913k 14k 63.43
Ford Mtr Co Del Put Put Option 0.0 $913k 79k 11.63
Royal Caribbean Cruises (RCL) 0.0 $913k 19k 49.43
Palantir Technologies Cl A (PLTR) 0.0 $911k 142k 6.42
Axonics Modulation Technolog (AXNX) 0.0 $907k 15k 62.53
Simon Ppty Group Put Put Option 0.0 $893k 7.6k 117.48
Dupont De Nemours Call Call Option 0.0 $892k 13k 68.63
Boston Scientific Corp Put Put Option 0.0 $888k 19k 46.27
First Hawaiian (FHB) 0.0 $887k 34k 26.04
Monster Beverage Corp Put Put Option 0.0 $883k 8.7k 101.53
Select Sector Spdr Tr Energy (XLE) 0.0 $871k 10k 87.47
Aflac Call Call Option 0.0 $871k 12k 71.94
Mission Produce (AVO) 0.0 $862k 74k 11.62
Fox Corp Cl A Com (FOXA) 0.0 $859k 28k 30.37
Microchip Technology Put Put Option 0.0 $857k 12k 70.25
Dorman Products (DORM) 0.0 $856k 11k 80.87
Mercury General Corporation (MCY) 0.0 $855k 25k 34.20
Sherwin Williams Call Call Option 0.0 $854k 3.6k 237.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $853k 26k 32.86
Dollar Tree Put Put Option 0.0 $849k 6.0k 141.44
Charter Communications Inc N Put Put Option 0.0 $848k 2.5k 339.10
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $841k 8.2k 102.46
Rollins (ROL) 0.0 $840k 23k 36.54
Msci Call Call Option 0.0 $837k 1.8k 465.17
Valero Energy Corp Call Call Option 0.0 $837k 6.6k 126.86
Chipotle Mexican Grill Put Put Option 0.0 $833k 600.00 1387.49
Signet Jewelers SHS (SIG) 0.0 $832k 12k 68.00
Eaton Corp Put Put Option 0.0 $832k 5.3k 156.95
OSI Systems (OSIS) 0.0 $830k 10k 79.52
HP Call Call Option 0.0 $830k 31k 26.87
Prudential Finl Put Put Option 0.0 $826k 8.3k 99.46
Lincoln National Corporation (LNC) 0.0 $822k 27k 30.72
General Dynamics Corp Call Call Option 0.0 $819k 3.3k 248.11
Ishares Tr Mbs Etf (MBB) 0.0 $816k 8.8k 92.75
Bankunited (BKU) 0.0 $807k 24k 33.97
Progressive Corp Call Call Option 0.0 $804k 6.2k 129.71
Biogen Call Call Option 0.0 $803k 2.9k 276.92
Haynes Intl Com New (HAYN) 0.0 $803k 18k 45.69
American Intl Group Call Call Option 0.0 $791k 13k 63.24
MarineMax (HZO) 0.0 $790k 25k 31.22
Intercontinental Exchange In Call Call Option 0.0 $790k 7.7k 102.59
Xenon Pharmaceuticals (XENE) 0.0 $789k 20k 39.43
Kimberly-clark Corp Put Put Option 0.0 $787k 5.8k 135.75
Triumph (TGI) 0.0 $786k 75k 10.52
Dominion Energy Call Call Option 0.0 $785k 13k 61.32
Cytokinetics Com New (CYTK) 0.0 $784k 17k 45.82
Boyd Gaming Corporation (BYD) 0.0 $780k 14k 54.53
Keros Therapeutics (KROS) 0.0 $778k 16k 48.02
Sinclair Broadcast Group Cl A 0.0 $776k 50k 15.51
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $773k 16k 47.86
American Axle & Manufact. Holdings (AXL) 0.0 $770k 98k 7.82
Ceridian Hcm Hldg (DAY) 0.0 $769k 12k 64.15
Frontier Communications Pare (FYBR) 0.0 $767k 30k 25.48
Suncoke Energy (SXC) 0.0 $762k 88k 8.63
Bgc Partners Cl A 0.0 $760k 202k 3.77
Telephone & Data Sys Com New (TDS) 0.0 $760k 72k 10.49
Carnival Corp Common Stock (CCL) 0.0 $756k 94k 8.06
Roblox Corp Cl A (RBLX) 0.0 $756k 27k 28.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $753k 13k 59.57
Peabody Energy (BTU) 0.0 $753k 29k 26.42
Travelers Companies Put Put Option 0.0 $750k 4.0k 187.49
Energizer Holdings (ENR) 0.0 $745k 22k 33.55
Gelesis Holdings (GLSH) 0.0 $745k 2.6M 0.29
Liberty Global SHS CL C 0.0 $739k 38k 19.43
Flowers Foods (FLO) 0.0 $737k 26k 28.74
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $735k 7.9k 93.00
Csx Corp Put Put Option 0.0 $734k 24k 30.98
Bath &#38 Body Works In (BBWI) 0.0 $732k 17k 42.14
Malibu Boats Com Cl A (MBUU) 0.0 $732k 14k 53.30
Moodys Corp Call Call Option 0.0 $724k 2.6k 278.62
Crescent Point Energy Trust 0.0 $724k 102k 7.13
Laureate Education Common Stock (LAUR) 0.0 $723k 75k 9.62
Cme Group Call Call Option 0.0 $723k 4.3k 168.16
Granite Construction (GVA) 0.0 $723k 21k 35.07
Cintas Corp Call Call Option 0.0 $723k 1.6k 451.62
Cathay General Ban (CATY) 0.0 $716k 18k 40.79
USANA Health Sciences (USNA) 0.0 $715k 13k 53.20
Capitol Federal Financial (CFFN) 0.0 $712k 82k 8.65
Fortive (FTV) 0.0 $709k 11k 64.25
A. O. Smith Corporation (AOS) 0.0 $708k 12k 57.24
Pioneer Nat Res Put Put Option 0.0 $708k 3.1k 228.39
Dril-Quip (DRQ) 0.0 $708k 26k 27.17
Tjx Cos Call Call Option 0.0 $701k 8.8k 79.60
Twilio Cl A (TWLO) 0.0 $696k 14k 48.96
PC Connection (CNXN) 0.0 $692k 15k 46.90
360 Digitech American Dep (QFIN) 0.0 $687k 34k 20.36
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $685k 27k 24.97
Envista Hldgs Corp (NVST) 0.0 $683k 20k 33.67
Iqvia Hldgs Put Put Option 0.0 $676k 3.3k 204.89
Synopsys Put Put Option 0.0 $671k 2.1k 319.29
Omega Healthcare Investors (OHI) 0.0 $670k 24k 27.95
Aurora Innovation Class A Com (AUR) 0.0 $669k 553k 1.21
Essential Properties Realty reit (EPRT) 0.0 $664k 28k 23.47
Arcellx Common Stock (ACLX) 0.0 $660k 21k 30.98
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $657k 25k 26.50
Dexcom Call Call Option 0.0 $657k 5.8k 113.24
Leggett & Platt (LEG) 0.0 $655k 20k 32.23
Univar 0.0 $650k 20k 31.80
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $643k 14k 47.73
Edwards Lifesciences Corp Put Put Option 0.0 $642k 8.6k 74.61
Amphenol Corp Put Put Option 0.0 $640k 8.4k 76.14
Springworks Therapeutics (SWTX) 0.0 $637k 25k 26.01
Hilltop Holdings (HTH) 0.0 $630k 21k 30.01
L3harris Technologies (LHX) 0.0 $627k 3.0k 208.21
National Bk Hldgs Corp Cl A (NBHC) 0.0 $623k 15k 42.07
International Money Express (IMXI) 0.0 $621k 26k 24.37
Ford Mtr Co Del Call Call Option 0.0 $621k 53k 11.63
Monster Beverage Corp Call Call Option 0.0 $619k 6.1k 101.53
Ttec Holdings (TTEC) 0.0 $617k 14k 44.13
Warner Music Group Corp Com Cl A (WMG) 0.0 $615k 18k 35.02
Csx Corp Call Call Option 0.0 $607k 20k 30.98
Newell Rubbermaid (NWL) 0.0 $606k 46k 13.08
SLM Corporation (SLM) 0.0 $606k 37k 16.60
Roper Technologies Put Put Option 0.0 $605k 1.4k 432.09
Ross Stores Put Put Option 0.0 $604k 5.2k 116.07
Vector (VGR) 0.0 $601k 51k 11.86
Simon Ppty Group Call Call Option 0.0 $599k 5.1k 117.48
Evgo Cl A Com (EVGO) 0.0 $598k 352k 1.70
Lennar Corp CL B (LEN.B) 0.0 $593k 7.9k 74.78
Tower Semiconductor Shs New (TSEM) 0.0 $591k 14k 43.47
Terex Corporation (TEX) 0.0 $589k 14k 42.72
International Bancshares Corporation (IBOC) 0.0 $589k 13k 45.76
Gladstone Ld (LAND) 0.0 $588k 32k 18.35
Coinbase Global Com Cl A (COIN) 0.0 $583k 17k 35.39
Marathon Pete Corp Call Call Option 0.0 $582k 5.0k 116.39
Waste Mgmt Inc Del Put Put Option 0.0 $581k 3.7k 156.88
Shaw Communications Cl B Conv 0.0 $580k 20k 28.79
Chargepoint Holdings Com Cl A (CHPT) 0.0 $572k 60k 9.53
Finvolution Group Sponsored Ads (FINV) 0.0 $570k 115k 4.96
Microchip Technology Call Call Option 0.0 $569k 8.1k 70.25
Nxp Semiconductors N V Put Put Option 0.0 $569k 3.6k 158.03
Timkensteel (MTUS) 0.0 $569k 31k 18.17
Zillow Group Cl C Cap Stk (Z) 0.0 $567k 18k 32.21
Paychex Put Put Option 0.0 $566k 4.9k 115.56
HEICO Corporation (HEI) 0.0 $566k 3.7k 153.64
Grab Holdings Class A Ord (GRAB) 0.0 $566k 176k 3.22
Kla Corp Call Call Option 0.0 $566k 1.5k 377.03
Realty Income Corp Call Call Option 0.0 $565k 8.9k 63.43
Trustmark Corporation (TRMK) 0.0 $565k 16k 34.91
Mckesson Corp Call Call Option 0.0 $563k 1.5k 375.12
Sanofi Sponsored Adr (SNY) 0.0 $562k 12k 48.43
HNI Corporation (HNI) 0.0 $562k 20k 28.43
Metlife Call Call Option 0.0 $557k 7.7k 72.37
Sempra Put Put Option 0.0 $556k 3.6k 154.54
InterDigital (IDCC) 0.0 $555k 11k 49.48
Cognizant Technology Solutio Call Call Option 0.0 $555k 9.7k 57.19
Trane Technologies Put Put Option 0.0 $555k 3.3k 168.09
DiamondRock Hospitality Company (DRH) 0.0 $551k 67k 8.19
Eaton Corp Call Call Option 0.0 $549k 3.5k 156.95
Xcel Energy Put Put Option 0.0 $547k 7.8k 70.11
Bentley Sys Com Cl B (BSY) 0.0 $547k 15k 36.96
Knowles (KN) 0.0 $545k 33k 16.42
Pennant Group (PNTG) 0.0 $542k 49k 10.98
Nucor Corp Put Put Option 0.0 $540k 4.1k 131.81
International Paper Put Put Option 0.0 $540k 16k 34.63
Wendy's/arby's Group (WEN) 0.0 $540k 24k 22.63
Monro Muffler Brake (MNRO) 0.0 $538k 12k 45.20
Boston Scientific Corp Call Call Option 0.0 $537k 12k 46.27
Kinder Morgan Inc Del Call Call Option 0.0 $535k 30k 18.08
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $533k 31k 17.19
Emergent BioSolutions (EBS) 0.0 $533k 45k 11.81
Innoviva (INVA) 0.0 $533k 40k 13.25
Hanmi Finl Corp Com New (HAFC) 0.0 $532k 22k 24.75
BioCryst Pharmaceuticals (BCRX) 0.0 $532k 46k 11.48
Andersons (ANDE) 0.0 $527k 15k 34.99
Insmed Com Par $.01 (INSM) 0.0 $526k 26k 19.98
Pan American Silver Corp Can (PAAS) 0.0 $518k 32k 16.31
Sirius Xm Holdings (SIRI) 0.0 $517k 89k 5.84
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $515k 82k 6.27
General Mtrs Put Put Option 0.0 $515k 15k 33.64
Iqvia Hldgs Call Call Option 0.0 $512k 2.5k 204.89
Eagle Bulk Shipping 0.0 $511k 10k 49.94
Sempra Call Call Option 0.0 $510k 3.3k 154.54
Bank New York Mellon Corp Call Call Option 0.0 $510k 11k 45.52
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $508k 17k 29.18
Prudential Finl Call Call Option 0.0 $507k 5.1k 99.46
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $502k 19k 26.62
F.N.B. Corporation (FNB) 0.0 $499k 38k 13.05
PG&E Corporation (PCG) 0.0 $498k 31k 16.26
Cadence Design System Put Put Option 0.0 $498k 3.1k 160.64
Parker-hannifin Corp Call Call Option 0.0 $495k 1.7k 291.00
Southside Bancshares (SBSI) 0.0 $493k 14k 35.99
Centene Corp Del Put Put Option 0.0 $492k 6.0k 82.01
Vermilion Energy (VET) 0.0 $492k 28k 17.69
Roku Com Cl A (ROKU) 0.0 $491k 12k 40.70
Dynavax Technologies Corp Com New (DVAX) 0.0 $484k 46k 10.64
Colgate Palmolive Put Put Option 0.0 $481k 6.1k 78.79
Carriage Services (CSV) 0.0 $479k 17k 27.54
Forrester Research (FORR) 0.0 $465k 13k 35.76
FormFactor (FORM) 0.0 $454k 20k 22.23
Camping World Hldgs Cl A (CWH) 0.0 $451k 20k 22.32
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $450k 15k 29.60
Micron Technology Put Put Option 0.0 $450k 9.0k 49.98
Exelon Corp Put Put Option 0.0 $450k 10k 43.23
CenterPoint Energy (CNP) 0.0 $444k 15k 29.99
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $436k 71k 6.15
Nucor Corp Call Call Option 0.0 $435k 3.3k 131.81
Kimberly-clark Corp Call Call Option 0.0 $434k 3.2k 135.75
Core & Main Cl A (CNM) 0.0 $425k 22k 19.31
Toast Cl A (TOST) 0.0 $425k 24k 18.03
Unity Software (U) 0.0 $423k 15k 28.59
Liberty Media Corp Del Com Ser A Frmla 0.0 $422k 7.9k 53.43
American Eagle Outfitters (AEO) 0.0 $422k 30k 13.96
Xcel Energy Call Call Option 0.0 $421k 6.0k 70.11
Dollar Gen Corp Call Call Option 0.0 $419k 1.7k 246.25
Motorola Solutions Put Put Option 0.0 $412k 1.6k 257.71
Woori Finl Group Sponsored Ads (WF) 0.0 $412k 15k 26.68
Ishares Msci Sth Kor Etf (EWY) 0.0 $412k 7.3k 56.48
Golden Entmt (GDEN) 0.0 $411k 11k 37.40
Sandstorm Gold Com New (SAND) 0.0 $411k 78k 5.25
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $410k 41k 10.07
Marcus & Millichap (MMI) 0.0 $410k 12k 34.45
Dollar Tree Call Call Option 0.0 $410k 2.9k 141.44
Veritex Hldgs (VBTX) 0.0 $410k 15k 28.08
Vale S A Sponsored Ads (VALE) 0.0 $407k 24k 16.97
Syndax Pharmaceuticals (SNDX) 0.0 $407k 16k 25.45
T-mobile Us Call Call Option 0.0 $406k 2.9k 140.00
International Paper Call Call Option 0.0 $398k 12k 34.63
Colgate Palmolive Call Call Option 0.0 $394k 5.0k 78.79
Travelers Companies Call Call Option 0.0 $394k 2.1k 187.49
Cano Health Com Cl A 0.0 $392k 286k 1.37
Methanex Corp (MEOH) 0.0 $391k 10k 37.83
Johnson Ctls Intl Put Put Option 0.0 $390k 6.1k 64.00
Aon Put Put Option 0.0 $390k 1.3k 300.14
Heartland Express (HTLD) 0.0 $389k 25k 15.34
Edwards Lifesciences Corp Call Call Option 0.0 $388k 5.2k 74.61
Resideo Technologies (REZI) 0.0 $384k 23k 16.45
Ross Stores Call Call Option 0.0 $383k 3.3k 116.07
Brookdale Senior Living (BKD) 0.0 $373k 137k 2.73
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $371k 14k 27.51
Pioneer Nat Res Call Call Option 0.0 $365k 1.6k 228.39
Gamestop Corp Cl A (GME) 0.0 $365k 20k 18.46
Homestreet (HMST) 0.0 $364k 13k 27.58
Boeing Company (BA) 0.0 $362k 1.9k 190.49
Aon Call Call Option 0.0 $360k 1.2k 300.14
TPG Com Cl A (TPG) 0.0 $357k 13k 27.83
Chatham Lodging Trust (CLDT) 0.0 $357k 29k 12.27
Thryv Hldgs Com New (THRY) 0.0 $357k 19k 19.00
Regions Financial Corp Call Call Option 0.0 $354k 16k 21.56
Mersana Therapeutics (MRSN) 0.0 $352k 60k 5.86
Rhythm Pharmaceuticals (RYTM) 0.0 $347k 12k 29.12
Roper Technologies Call Call Option 0.0 $346k 800.00 432.09
Aclaris Therapeutics (ACRS) 0.0 $343k 22k 15.75
Ishares Tr Msci India Etf (INDA) 0.0 $342k 8.2k 41.74
SIGA Technologies (SIGA) 0.0 $341k 46k 7.36
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $340k 2.9M 0.12
Gallagher Arthur J & Co Put Put Option 0.0 $339k 1.8k 188.54
Chemours (CC) 0.0 $333k 11k 30.62
Nxp Semiconductors N V Call Call Option 0.0 $332k 2.1k 158.03
Affirm Hldgs Com Cl A (AFRM) 0.0 $328k 34k 9.67
Nektar Therapeutics (NKTR) 0.0 $323k 143k 2.26
Ladder Cap Corp Cl A (LADR) 0.0 $323k 32k 10.04
Shoals Technologies Group In Cl A (SHLS) 0.0 $321k 13k 24.67
Amphenol Corp Call Call Option 0.0 $320k 4.2k 76.14
Sunpower (SPWRQ) 0.0 $318k 18k 18.03
Denali Therapeutics (DNLI) 0.0 $314k 11k 27.81
Chindata Group Hldgs Ads 0.0 $312k 39k 7.97
ImmunoGen 0.0 $309k 62k 4.96
Dow Put Put Option 0.0 $307k 6.1k 50.39
Johnson Ctls Intl Call Call Option 0.0 $301k 4.7k 64.00
Century Aluminum Company (CENX) 0.0 $296k 36k 8.18
Computer Programs & Systems (TBRG) 0.0 $295k 11k 27.22
Enphase Energy Put Put Option 0.0 $292k 1.1k 264.96
Gold Fields Sponsored Adr (GFI) 0.0 $290k 28k 10.35
Synopsys Call Call Option 0.0 $287k 900.00 319.29
General Mtrs Call Call Option 0.0 $286k 8.5k 33.64
Trane Technologies Call Call Option 0.0 $286k 1.7k 168.09
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $286k 12k 23.85
Chipotle Mexican Grill Call Call Option 0.0 $278k 200.00 1387.49
Dupont De Nemours Put Put Option 0.0 $275k 4.0k 68.63
Paysafe SHS (PSFE) 0.0 $274k 20k 13.89
Charter Communications Inc N Call Call Option 0.0 $271k 800.00 339.10
Devon Energy Corp Put Put Option 0.0 $271k 4.4k 61.51
Centene Corp Del Call Call Option 0.0 $271k 3.3k 82.01
Hello Group Ads (MOMO) 0.0 $269k 30k 8.98
Tricon Residential Com Npv 0.0 $265k 34k 7.71
Liveramp Holdings (RAMP) 0.0 $265k 11k 23.44
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $262k 4.8k 54.05
Capital One Finl Corp Put Put Option 0.0 $260k 2.8k 92.96
Merchants Bancorp Ind (MBIN) 0.0 $260k 11k 24.32
Southwestern Energy Company 0.0 $259k 44k 5.85
Motorola Solutions Call Call Option 0.0 $258k 1.0k 257.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $255k 2.6k 96.96
Sysco Corp Put Put Option 0.0 $252k 3.3k 76.45
Waste Mgmt Inc Del Call Call Option 0.0 $251k 1.6k 156.88
Walgreens Boots Alliance Call Call Option 0.0 $250k 6.7k 37.36
Hireright Holdings Corporati (HRT) 0.0 $247k 21k 11.86
Nmi Hldgs Cl A (NMIH) 0.0 $247k 12k 20.90
Occidental Pete Corp Put Put Option 0.0 $246k 3.9k 62.99
Autodesk Put Put Option 0.0 $243k 1.3k 186.87
Autodesk Call Call Option 0.0 $243k 1.3k 186.87
Paychex Call Call Option 0.0 $243k 2.1k 115.56
Exelon Corp Call Call Option 0.0 $242k 5.6k 43.23
Banc Of California (BANC) 0.0 $241k 15k 15.93
Relay Therapeutics (RLAY) 0.0 $241k 16k 14.94
Sabra Health Care REIT (SBRA) 0.0 $240k 19k 12.43
Gray Television (GTN) 0.0 $238k 21k 11.19
Protagonist Therapeutics (PTGX) 0.0 $235k 22k 10.91
Rent-A-Center (UPBD) 0.0 $232k 10k 22.55
Doma Holdings Common Stock 0.0 $227k 500k 0.45
Cadence Design System Call Call Option 0.0 $225k 1.4k 160.64
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $225k 24k 9.19
Corcept Therapeutics Incorporated (CORT) 0.0 $223k 11k 20.31
Bilibili Note 0.500%12/0 (Principal) 0.0 $222k 300k 0.74
Sally Beauty Holdings (SBH) 0.0 $221k 18k 12.52
American Vanguard (AVD) 0.0 $219k 10k 21.71
Elme Communities Sh Ben Int (ELME) 0.0 $217k 12k 17.80
Pebblebrook Hotel Trust (PEB) 0.0 $213k 16k 13.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $211k 2.8k 75.19
Gallagher Arthur J & Co Call Call Option 0.0 $207k 1.1k 188.54
City Office Reit (CIO) 0.0 $202k 24k 8.38
Ke Hldgs Sponsored Ads (BEKE) 0.0 $201k 14k 13.96
Corteva Put Put Option 0.0 $200k 3.4k 58.78
Ishares Tr Us Consm Staples (IYK) 0.0 $195k 960.00 202.78
Newmont Corp Put Put Option 0.0 $194k 4.1k 47.20
Sysco Corp Call Call Option 0.0 $191k 2.5k 76.45
Lucid Group (LCID) 0.0 $185k 27k 6.83
Micron Technology Call Call Option 0.0 $180k 3.6k 49.98
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $176k 4.4M 0.04
Dollar Gen Corp Put Put Option 0.0 $172k 700.00 246.25
Oreilly Automotive Call Call Option 0.0 $169k 200.00 844.03
Corteva Call Call Option 0.0 $165k 2.8k 58.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $158k 1.5k 105.43
Wework *w Exp 10/20/202 0.0 $153k 1.4M 0.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $150k 2.1k 70.50
Allstate Corp Put Put Option 0.0 $149k 1.1k 135.60
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $140k 4.3k 32.59
Occidental Pete Corp Call Call Option 0.0 $139k 2.2k 62.99
Devon Energy Corp Call Call Option 0.0 $129k 2.1k 61.51
Constellation Brands Call Call Option 0.0 $116k 500.00 231.75
Constellation Brands Put Put Option 0.0 $116k 500.00 231.75
Ishares Tr Global 100 Etf (IOO) 0.0 $112k 1.8k 64.05
Capital One Finl Corp Call Call Option 0.0 $112k 1.2k 92.96
Newmont Corp Call Call Option 0.0 $109k 2.3k 47.20
Te Connectivity Put Put Option 0.0 $103k 900.00 114.80
Illumina Put Put Option 0.0 $81k 400.00 202.20
Welltower Put Put Option 0.0 $79k 1.2k 65.55
Otis Worldwide Corp Put Put Option 0.0 $78k 1.0k 78.31
Liberty Media Corp Del Com Ser C Frmla 0.0 $78k 1.3k 59.78
Yum Brands Put Put Option 0.0 $77k 600.00 128.08
Dow Call Call Option 0.0 $76k 1.5k 50.39
Kroger Put Put Option 0.0 $67k 1.5k 44.58
Te Connectivity Call Call Option 0.0 $57k 500.00 114.80
Fastenal Put Put Option 0.0 $57k 1.2k 47.32
Baker Hughes Company Put Put Option 0.0 $56k 1.9k 29.53
Yum Brands Call Call Option 0.0 $51k 400.00 128.08
Hilton Worldwide Hldgs Put Put Option 0.0 $51k 400.00 126.36
Carrier Global Corporation Put Put Option 0.0 $50k 1.2k 41.25
Fifth Third Bancorp Put Put Option 0.0 $49k 1.5k 32.81
Ecolab Call Call Option 0.0 $44k 300.00 145.56
Vistra Corp *w Exp 02/02/202 0.0 $42k 174k 0.24
Allstate Corp Call Call Option 0.0 $41k 300.00 135.60
Illumina Call Call Option 0.0 $40k 200.00 202.20
Global Pmts Put Put Option 0.0 $40k 400.00 99.32
Ppg Inds Put Put Option 0.0 $38k 300.00 125.74
Ebay Put Put Option 0.0 $37k 900.00 41.47
Weyerhaeuser Co Mtn Be Put Put Option 0.0 $37k 1.2k 31.00
Electronic Arts Call Call Option 0.0 $37k 300.00 122.18
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $34k 3.8M 0.01
Marriott Intl Put Put Option 0.0 $30k 200.00 148.89
Discover Finl Svcs Call Call Option 0.0 $29k 300.00 97.83
Ecolab Put Put Option 0.0 $29k 200.00 145.56
Ebay Call Call Option 0.0 $29k 700.00 41.47
M & T Bk Corp Put Put Option 0.0 $29k 200.00 145.06
M & T Bk Corp Call Call Option 0.0 $29k 200.00 145.06
Enphase Energy Call Call Option 0.0 $27k 100.00 264.96
Baxter Intl Put Put Option 0.0 $26k 500.00 50.97
Hilton Worldwide Hldgs Call Call Option 0.0 $25k 200.00 126.36
Cummins Put Put Option 0.0 $24k 100.00 242.29
Cummins Call Call Option 0.0 $24k 100.00 242.29
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $22k 169k 0.13
International Flavors&fragra Put Put Option 0.0 $21k 200.00 104.84
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $20k 222.00 90.48
Global Pmts Call Call Option 0.0 $20k 200.00 99.32
Discover Finl Svcs Put Put Option 0.0 $20k 200.00 97.83
Consolidated Edison Put Put Option 0.0 $19k 200.00 95.31
Equity Residential Put Put Option 0.0 $18k 300.00 59.00
Keysight Technologies Call Call Option 0.0 $17k 100.00 171.07
Otis Worldwide Corp Call Call Option 0.0 $16k 200.00 78.31
Marriott Intl Call Call Option 0.0 $15k 100.00 148.89
Baker Hughes Company Call Call Option 0.0 $15k 500.00 29.53
Fastenal Call Call Option 0.0 $14k 300.00 47.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $14k 1.3k 10.76
Oneok Put Put Option 0.0 $13k 200.00 65.70
Welltower Call Call Option 0.0 $13k 200.00 65.55
Carrier Global Corporation Call Call Option 0.0 $12k 300.00 41.25
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $11k 301.00 35.80
International Flavors&fragra Call Call Option 0.0 $11k 100.00 104.84
Baxter Intl Call Call Option 0.0 $10k 200.00 50.97
Fifth Third Bancorp Call Call Option 0.0 $9.8k 300.00 32.81
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $9.8k 199.00 49.30
Kroger Call Call Option 0.0 $8.9k 200.00 44.58
Halliburton Put Put Option 0.0 $7.9k 200.00 39.35
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $7.4k 145.00 51.38
Oneok Call Call Option 0.0 $6.6k 100.00 65.70
Weyerhaeuser Co Mtn Be Call Call Option 0.0 $6.2k 200.00 31.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $5.8k 61.00 94.26
Dexcom Note 0.250%11/1 (Principal) 0.0 $5.5k 5.0k 1.09
Ball Corp Put Put Option 0.0 $5.1k 100.00 51.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.0k 46.00 108.22
Shopify Note 0.125%11/0 (Principal) 0.0 $4.3k 5.0k 0.86
Chegg Note 0.125% 3/1 (Principal) 0.0 $2.8k 3.0k 0.92
Regions Financial Corp Put Put Option 0.0 $2.2k 100.00 21.56
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $2.0k 46.00 43.54
Insmed Note 0.750% 6/0 (Principal) 0.0 $1.7k 2.0k 0.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.6k 25.00 65.64
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $1.6k 1.0k 1.59
Green Plains Note 2.250% 3/1 (Principal) 0.0 $1.2k 1.0k 1.20
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.2k 24.00 49.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1k 13.00 82.46
Zscaler Note 0.125% 7/0 (Principal) 0.0 $1.1k 1.0k 1.05
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $974.000000 1.0k 0.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $948.000000 25.00 37.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $945.000000 21.00 45.00
Wayfair Note 1.000% 8/1 (Principal) 0.0 $571.000000 1.0k 0.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $234.000000 6.00 39.00