Allianz Asset Management

Allianz Asset Management GmbH as of March 31, 2023

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2141 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Put Put Option 3.5 $1.9B 6.0M 320.93
Microsoft Corporation (MSFT) 3.1 $1.8B 6.1M 288.30
Apple (AAPL) 2.9 $1.6B 9.8M 164.90
Ishares Tr Put Put Option 2.5 $1.4B 12M 113.91
Vici Pptys (VICI) 1.4 $801M 25M 32.62
Amazon (AMZN) 1.4 $768M 7.4M 103.29
Ishares Tr Put Put Option 1.3 $739M 19M 39.46
UnitedHealth (UNH) 1.1 $644M 1.4M 472.59
Cisco Systems (CSCO) 1.1 $598M 11M 52.27
Adobe Systems Incorporated (ADBE) 1.0 $539M 1.4M 385.37
Merck & Co (MRK) 1.0 $537M 5.0M 106.39
Thermo Fisher Scientific (TMO) 0.9 $527M 913k 576.37
Visa Com Cl A (V) 0.9 $522M 2.3M 225.46
Alphabet Cap Stk Cl A (GOOGL) 0.9 $515M 5.0M 103.73
NVIDIA Corporation (NVDA) 0.9 $496M 1.8M 277.77
Stellantis SHS (STLA) 0.8 $449M 23M 19.76
Exxon Mobil Corporation (XOM) 0.8 $424M 3.9M 109.66
Valero Energy Corporation (VLO) 0.7 $402M 2.9M 139.60
S&p Global (SPGI) 0.7 $388M 1.1M 344.77
Alphabet Cap Stk Cl C (GOOG) 0.7 $384M 3.7M 104.00
Johnson & Johnson (JNJ) 0.7 $370M 2.4M 155.00
JPMorgan Chase & Co. (JPM) 0.7 $368M 2.8M 130.31
Tesla Motors (TSLA) 0.6 $362M 1.7M 207.46
Intuit (INTU) 0.6 $362M 812k 445.83
Amgen (AMGN) 0.6 $356M 1.5M 241.75
Wal-Mart Stores (WMT) 0.6 $348M 2.4M 147.45
Marathon Petroleum Corp (MPC) 0.6 $340M 2.5M 134.83
Intel Corporation (INTC) 0.6 $336M 10M 32.67
Linde SHS (LIN) 0.6 $336M 945k 355.44
Accenture Plc Ireland Shs Class A (ACN) 0.6 $320M 1.1M 285.81
Microchip Technology (MCHP) 0.5 $306M 3.7M 83.78
Roper Industries (ROP) 0.5 $303M 688k 440.69
Procter & Gamble Company (PG) 0.5 $278M 1.9M 148.69
American Express Company (AXP) 0.5 $274M 1.7M 164.95
At&t (T) 0.5 $273M 14M 19.25
Cooper Cos Com New 0.5 $270M 722k 373.36
Gilead Sciences (GILD) 0.5 $263M 3.2M 82.97
Applied Materials (AMAT) 0.5 $259M 2.1M 122.83
Anthem (ELV) 0.4 $253M 550k 459.81
Verizon Communications (VZ) 0.4 $251M 6.5M 38.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $248M 787k 315.07
Abbvie (ABBV) 0.4 $244M 1.5M 159.37
Broadcom (AVGO) 0.4 $237M 369k 641.54
Mastercard Incorporated Cl A (MA) 0.4 $227M 625k 363.41
Phillips 66 (PSX) 0.4 $223M 2.2M 101.38
McKesson Corporation (MCK) 0.4 $222M 623k 356.05
FleetCor Technologies 0.4 $218M 1.0M 210.85
Qualcomm (QCOM) 0.4 $207M 1.6M 127.58
Select Sector Spdr Tr Put Put Option 0.4 $207M 6.4M 32.15
Chevron Corporation (CVX) 0.4 $205M 1.3M 163.16
Tesla Put Put Option 0.4 $204M 985k 207.46
Align Technology (ALGN) 0.4 $203M 608k 334.14
Pfizer (PFE) 0.4 $203M 5.0M 40.80
Coca-Cola Company (KO) 0.4 $198M 3.2M 62.03
Biogen Idec (BIIB) 0.3 $194M 699k 278.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $194M 1.9M 99.25
Regeneron Pharmaceuticals (REGN) 0.3 $193M 234k 821.67
Humana (HUM) 0.3 $190M 392k 485.46
Eli Lilly & Co. (LLY) 0.3 $189M 550k 343.42
Meta Platforms Cl A (META) 0.3 $188M 887k 211.94
Ubs Group SHS (UBS) 0.3 $187M 8.9M 21.12
Agilent Technologies Inc C ommon (A) 0.3 $185M 1.3M 138.34
Abbott Laboratories (ABT) 0.3 $182M 1.8M 101.26
Oracle Corporation (ORCL) 0.3 $178M 1.9M 92.92
Microsoft Corp Put Put Option 0.3 $176M 611k 288.30
Danaher Corporation (DHR) 0.3 $174M 690k 252.04
Cadence Design Systems (CDNS) 0.3 $169M 806k 210.09
General Mills (GIS) 0.3 $167M 2.0M 85.46
Deere & Company (DE) 0.3 $160M 387k 412.88
Synopsys (SNPS) 0.3 $158M 408k 386.25
Exelon Corporation (EXC) 0.3 $157M 3.7M 41.89
Cardinal Health (CAH) 0.3 $152M 2.0M 75.50
Citigroup Com New (C) 0.3 $152M 3.2M 46.89
Zoetis Cl A (ZTS) 0.3 $151M 906k 166.44
Prologis (PLD) 0.3 $151M 1.2M 124.77
Automatic Data Processing (ADP) 0.3 $150M 673k 222.63
Apple Put Put Option 0.3 $144M 872k 164.90
Amphenol Corp Cl A (APH) 0.2 $140M 1.7M 81.72
Bristol Myers Squibb (BMY) 0.2 $137M 2.0M 69.31
Cigna Corp (CI) 0.2 $137M 535k 255.53
Lauder Estee Cos Cl A (EL) 0.2 $134M 546k 246.46
Copart (CPRT) 0.2 $131M 1.7M 75.21
Kla Corp Com New (KLAC) 0.2 $130M 326k 399.17
Entegris (ENTG) 0.2 $130M 1.6M 82.01
MercadoLibre (MELI) 0.2 $130M 99k 1318.06
Wells Fargo & Company (WFC) 0.2 $128M 3.4M 37.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $128M 313k 409.39
Netflix (NFLX) 0.2 $128M 369k 345.48
Gra (GGG) 0.2 $127M 1.7M 73.01
Clear Channel Outdoor Holdings (CCO) 0.2 $126M 105M 1.20
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $125M 1.4M 91.16
Lam Research Corporation 0.2 $125M 236k 530.12
Kroger (KR) 0.2 $125M 2.5M 49.37
ConocoPhillips (COP) 0.2 $123M 1.2M 99.21
IDEXX Laboratories (IDXX) 0.2 $122M 245k 500.09
Equinix (EQIX) 0.2 $119M 165k 721.04
First Solar (FSLR) 0.2 $119M 546k 217.50
MarketAxess Holdings (MKTX) 0.2 $118M 303k 391.29
Cheniere Energy Com New (LNG) 0.2 $117M 742k 157.60
American Water Works (AWK) 0.2 $116M 792k 146.49
Public Storage (PSA) 0.2 $110M 363k 302.14
Microsoft Corp Call Call Option 0.2 $110M 380k 288.30
Cnh Indl N V SHS (CNH) 0.2 $109M 7.1M 15.30
Home Depot (HD) 0.2 $109M 368k 295.12
Synchrony Financial (SYF) 0.2 $108M 3.7M 29.08
Cummins (CMI) 0.2 $106M 444k 238.88
Xylem (XYL) 0.2 $105M 1.0M 104.70
Hdfc Bank Sponsored Ads (HDB) 0.2 $104M 1.6M 66.67
American Tower Reit (AMT) 0.2 $104M 509k 204.34
NetApp (NTAP) 0.2 $103M 1.6M 63.85
Edwards Lifesciences (EW) 0.2 $102M 1.2M 82.73
Costco Wholesale Corporation (COST) 0.2 $102M 205k 496.87
Intuitive Surgical Com New (ISRG) 0.2 $102M 398k 255.47
CVS Caremark Corporation (CVS) 0.2 $101M 1.4M 74.31
Monster Beverage Corp (MNST) 0.2 $101M 1.9M 54.01
Owens Corning (OC) 0.2 $100M 1.0M 95.80
Nucor Corporation (NUE) 0.2 $99M 644k 154.47
Hologic (HOLX) 0.2 $99M 1.2M 80.70
Velocity Finl (VEL) 0.2 $99M 11M 9.03
eBay (EBAY) 0.2 $98M 2.2M 44.37
Discover Financial Services (DFS) 0.2 $97M 980k 98.84
Manulife Finl Corp (MFC) 0.2 $97M 5.3M 18.32
Altria (MO) 0.2 $97M 2.2M 44.62
Reliance Steel & Aluminum (RS) 0.2 $96M 375k 256.74
Siteone Landscape Supply (SITE) 0.2 $96M 702k 136.87
Waste Management (WM) 0.2 $96M 586k 163.17
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $94M 80k 1176.25
Tractor Supply Company (TSCO) 0.2 $94M 399k 235.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $93M 1.0M 92.09
Bank of America Corporation (BAC) 0.2 $93M 3.2M 28.60
Msci (MSCI) 0.2 $91M 163k 559.69
Dollar General (DG) 0.2 $90M 430k 210.46
Marsh & McLennan Companies (MMC) 0.2 $90M 541k 166.55
Vistra Energy (VST) 0.2 $90M 3.7M 24.00
Pepsi (PEP) 0.2 $90M 492k 182.30
Advanced Micro Devices (AMD) 0.2 $90M 915k 98.01
Iheartmedia Com Cl A (IHRT) 0.2 $88M 23M 3.90
Avantor (AVTR) 0.2 $88M 4.2M 21.14
Spdr Ser Tr Call Call Option 0.2 $88M 2.0M 43.86
Motorola Solutions Com New (MSI) 0.2 $87M 305k 286.13
Trane Technologies SHS (TT) 0.2 $87M 473k 183.98
Paccar (PCAR) 0.2 $86M 1.2M 73.20
Eversource Energy (ES) 0.2 $86M 1.1M 78.26
4068594 Enphase Energy (ENPH) 0.2 $85M 406k 210.28
Fortinet (FTNT) 0.2 $85M 1.3M 66.46
Apple Call Call Option 0.1 $84M 508k 164.90
Walgreen Boots Alliance (WBA) 0.1 $82M 2.4M 34.58
AGCO Corporation (AGCO) 0.1 $81M 600k 135.20
American Intl Group Com New (AIG) 0.1 $80M 1.6M 50.36
Union Pacific Corporation (UNP) 0.1 $79M 393k 201.26
IDEX Corporation (IEX) 0.1 $79M 342k 231.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $78M 208k 376.07
Analog Devices (ADI) 0.1 $78M 395k 197.22
salesforce (CRM) 0.1 $78M 389k 199.78
Albemarle Corporation (ALB) 0.1 $76M 345k 221.04
Solaredge Technologies (SEDG) 0.1 $76M 250k 303.95
Nxp Semiconductors N V (NXPI) 0.1 $75M 404k 186.47
Ferguson SHS 0.1 $75M 568k 131.68
Crowdstrike Hldgs Cl A (CRWD) 0.1 $75M 544k 137.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $74M 924k 80.22
Emerson Electric (EMR) 0.1 $73M 840k 87.14
Chubb (CB) 0.1 $72M 373k 194.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $72M 233k 308.77
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $72M 987k 72.74
Paypal Holdings (PYPL) 0.1 $72M 943k 75.94
Jabil Circuit (JBL) 0.1 $71M 807k 88.16
Quanta Services (PWR) 0.1 $71M 424k 166.64
Pdd Holdings Sponsored Ads (PDD) 0.1 $70M 924k 75.90
Ameriprise Financial (AMP) 0.1 $70M 228k 306.50
Comcast Corp Cl A (CMCSA) 0.1 $70M 1.8M 37.91
Trimble Navigation (TRMB) 0.1 $69M 1.3M 52.42
BlackRock 0.1 $69M 103k 669.12
Kohl's Corporation (KSS) 0.1 $67M 2.9M 23.54
Texas Instruments Incorporated (TXN) 0.1 $65M 351k 186.01
Cme (CME) 0.1 $65M 340k 191.52
Trip Com Group Ads (TCOM) 0.1 $65M 1.7M 37.67
Micron Technology (MU) 0.1 $64M 1.1M 60.34
Invesco Qqq Tr Call Call Option 0.1 $64M 200k 320.93
Yum China Holdings (YUMC) 0.1 $64M 1.0M 63.39
Nextera Energy (NEE) 0.1 $64M 824k 77.08
Host Hotels & Resorts (HST) 0.1 $62M 3.8M 16.49
Liberty Global Shs Cl A 0.1 $62M 3.2M 19.50
Crown Castle Intl (CCI) 0.1 $61M 457k 133.84
Nvidia Corporation Put Put Option 0.1 $61M 220k 277.77
Amazon Put Put Option 0.1 $61M 587k 103.29
Keysight Technologies (KEYS) 0.1 $61M 375k 161.48
Flex Ord (FLEX) 0.1 $61M 2.6M 23.01
Simon Property (SPG) 0.1 $61M 541k 111.97
Ishares Tr Put Put Option 0.1 $60M 792k 75.55
Logitech Intl S A SHS (LOGI) 0.1 $60M 1.0M 58.12
Moderna (MRNA) 0.1 $59M 386k 153.58
Spdr Ser Tr Put Put Option 0.1 $59M 870k 67.76
Juniper Networks (JNPR) 0.1 $59M 1.7M 34.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $58M 1.9M 30.13
Lululemon Athletica (LULU) 0.1 $58M 160k 364.19
Veeva Sys Cl A Com (VEEV) 0.1 $58M 316k 183.79
Evergy (EVRG) 0.1 $58M 948k 61.12
Select Sector Spdr Tr Put Put Option 0.1 $58M 718k 80.66
Arista Networks (ANET) 0.1 $58M 344k 167.86
Pool Corporation (POOL) 0.1 $57M 168k 342.44
AFLAC Incorporated (AFL) 0.1 $57M 881k 64.52
Pulte (PHM) 0.1 $57M 976k 58.28
Fluor Corporation (FLR) 0.1 $56M 1.8M 30.91
Nike CL B (NKE) 0.1 $56M 456k 122.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $55M 834k 66.12
Valmont Industries (VMI) 0.1 $55M 171k 319.28
Nutrien (NTR) 0.1 $55M 741k 73.75
Ecolab (ECL) 0.1 $55M 329k 165.53
Marriott Intl Cl A (MAR) 0.1 $54M 327k 166.04
United Therapeutics Corporation (UTHR) 0.1 $54M 241k 223.96
Ross Stores (ROST) 0.1 $54M 508k 106.13
Sba Communications Corp Cl A (SBAC) 0.1 $53M 204k 261.07
Rivian Automotive Com Cl A (RIVN) 0.1 $53M 3.4M 15.48
General Motors Company (GM) 0.1 $53M 1.4M 36.68
Best Buy (BBY) 0.1 $52M 669k 78.27
Pentair SHS (PNR) 0.1 $52M 945k 55.27
Medtronic SHS (MDT) 0.1 $52M 645k 80.62
Manpower (MAN) 0.1 $52M 627k 82.53
Williams Companies (WMB) 0.1 $52M 1.7M 29.86
Servicenow (NOW) 0.1 $51M 111k 464.72
Goldman Sachs (GS) 0.1 $51M 157k 327.11
Targa Res Corp (TRGP) 0.1 $51M 703k 72.95
Teck Resources CL B (TECK) 0.1 $51M 1.4M 36.39
PerkinElmer (RVTY) 0.1 $51M 382k 133.26
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $51M 835k 60.95
ResMed (RMD) 0.1 $51M 231k 218.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $51M 544k 93.02
Archer Daniels Midland Company (ADM) 0.1 $50M 633k 79.66
Newmont Mining Corporation (NEM) 0.1 $50M 1.0M 49.02
Watts Water Technologies Cl A (WTS) 0.1 $50M 299k 168.32
Genuine Parts Company (GPC) 0.1 $50M 300k 167.31
Smucker J M Com New (SJM) 0.1 $50M 316k 157.37
Steel Dynamics (STLD) 0.1 $50M 438k 113.06
Invitation Homes (INVH) 0.1 $49M 1.6M 31.23
Gaming & Leisure Pptys (GLPI) 0.1 $48M 928k 52.06
Arrow Electronics (ARW) 0.1 $48M 384k 124.87
Rlj Lodging Trust (RLJ) 0.1 $48M 4.5M 10.60
Eaton Corp SHS (ETN) 0.1 $47M 277k 171.34
Charles Schwab Corporation (SCHW) 0.1 $47M 899k 52.38
Realty Income (O) 0.1 $47M 742k 63.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $47M 544k 86.28
AvalonBay Communities (AVB) 0.1 $47M 279k 168.06
Incyte Corporation (INCY) 0.1 $47M 645k 72.27
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $47M 41M 1.14
Monolithic Power Systems (MPWR) 0.1 $46M 92k 500.54
Franklin Electric (FELE) 0.1 $46M 487k 94.10
Ishares Put Put Option 0.1 $46M 7.8k 5869.00
MetLife (MET) 0.1 $45M 784k 57.94
Alcon Ord Shs (ALC) 0.1 $45M 640k 70.82
Xcel Energy (XEL) 0.1 $45M 663k 67.44
Autodesk (ADSK) 0.1 $45M 214k 208.16
Mid-America Apartment (MAA) 0.1 $44M 294k 151.04
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $44M 139k 318.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $44M 583k 75.55
Sensata Technologies Hldg Pl SHS (ST) 0.1 $44M 877k 50.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $44M 136k 320.93
Caterpillar (CAT) 0.1 $44M 191k 228.84
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $44M 50M 0.87
Itron (ITRI) 0.1 $44M 785k 55.45
ON Semiconductor (ON) 0.1 $43M 523k 82.32
First Industrial Realty Trust (FR) 0.1 $43M 808k 53.20
Radian (RDN) 0.1 $43M 1.9M 22.10
Travelers Companies (TRV) 0.1 $43M 250k 171.41
W.W. Grainger (GWW) 0.1 $42M 61k 688.81
Ally Financial (ALLY) 0.1 $42M 1.6M 25.49
Morgan Stanley Com New (MS) 0.1 $41M 471k 87.80
Foot Locker (FL) 0.1 $41M 1.0M 39.69
Peak (DOC) 0.1 $41M 1.9M 21.97
Avnet (AVT) 0.1 $41M 905k 45.20
CSX Corporation (CSX) 0.1 $41M 1.4M 29.94
Bunge 0.1 $41M 426k 95.52
Equity Lifestyle Properties (ELS) 0.1 $40M 602k 67.13
Exxon Mobil Corp Put Put Option 0.1 $40M 366k 109.66
Agnico (AEM) 0.1 $40M 787k 50.87
Berkshire Hathaway Inc Del Put Put Option 0.1 $40M 129k 308.77
Unitedhealth Group Put Put Option 0.1 $40M 84k 472.59
Colgate-Palmolive Company (CL) 0.1 $40M 529k 75.15
Chesapeake Energy Corp (EXE) 0.1 $40M 522k 76.04
Capital One Financial (COF) 0.1 $40M 411k 96.16
Oneok (OKE) 0.1 $39M 618k 63.54
McDonald's Corporation (MCD) 0.1 $39M 140k 279.61
Dow (DOW) 0.1 $39M 707k 54.82
Electronic Arts (EA) 0.1 $39M 320k 120.45
Ametek (AME) 0.1 $39M 265k 145.33
Sea Sponsord Ads (SE) 0.1 $38M 444k 86.55
Anglogold Ashanti Sponsored Adr 0.1 $38M 1.6M 24.19
Hertz Global Hldgs Com New (HTZ) 0.1 $38M 2.4M 16.29
Sun Communities (SUI) 0.1 $38M 270k 140.88
United Rentals (URI) 0.1 $38M 96k 395.76
Alphabet Put Put Option 0.1 $38M 364k 103.73
Palo Alto Networks (PANW) 0.1 $37M 186k 199.74
Chipotle Mexican Grill (CMG) 0.1 $37M 22k 1708.29
Amazon Call Call Option 0.1 $37M 358k 103.29
Nexstar Media Group Common Stock (NXST) 0.1 $37M 213k 172.66
Stantec (STN) 0.1 $37M 628k 58.38
AES Corporation (AES) 0.1 $37M 1.5M 24.08
Boston Properties (BXP) 0.1 $37M 676k 54.12
Hewlett Packard Enterprise (HPE) 0.1 $37M 2.3M 15.93
Cintas Corporation (CTAS) 0.1 $36M 79k 462.68
Hp (HPQ) 0.1 $36M 1.2M 29.35
Fiserv (FI) 0.1 $36M 320k 113.03
Arthur J. Gallagher & Co. (AJG) 0.1 $36M 189k 191.31
Southern Company (SO) 0.1 $36M 517k 69.58
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $36M 342k 104.84
Baker Hughes Company Cl A (BKR) 0.1 $36M 1.2M 28.86
ConAgra Foods (CAG) 0.1 $36M 945k 37.56
Becton, Dickinson and (BDX) 0.1 $36M 143k 247.54
Lattice Semiconductor (LSCC) 0.1 $35M 371k 95.50
Tyler Technologies (TYL) 0.1 $35M 100k 354.64
Republic Services (RSG) 0.1 $35M 262k 135.22
W.R. Berkley Corporation (WRB) 0.1 $35M 569k 62.26
Franco-Nevada Corporation (FNV) 0.1 $35M 242k 145.66
Mettler-Toledo International (MTD) 0.1 $35M 23k 1530.21
Badger Meter (BMI) 0.1 $35M 287k 121.82
Ishares Tr China Lg-cap Etf (FXI) 0.1 $35M 1.2M 29.53
American Homes 4 Rent Cl A (AMH) 0.1 $35M 1.1M 31.45
Life Storage Inc reit 0.1 $35M 263k 131.09
Las Vegas Sands (LVS) 0.1 $34M 599k 57.45
Nvidia Corporation Call Call Option 0.1 $34M 123k 277.77
Alphabet Put Put Option 0.1 $34M 328k 104.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $34M 332k 102.18
Essex Property Trust (ESS) 0.1 $34M 162k 209.14
Laboratory Corp Amer Hldgs Com New 0.1 $34M 147k 229.42
Kilroy Realty Corporation (KRC) 0.1 $34M 1.0M 32.40
Chevron Corp Put Put Option 0.1 $34M 206k 163.16
Intercontinental Exchange (ICE) 0.1 $34M 322k 104.29
Trex Company (TREX) 0.1 $33M 686k 48.67
Schlumberger Com Stk (SLB) 0.1 $33M 680k 49.10
CF Industries Holdings (CF) 0.1 $33M 455k 72.49
Genworth Finl Com Cl A (GNW) 0.1 $33M 6.6M 5.02
Meta Platforms Put Put Option 0.1 $33M 155k 211.94
Cirrus Logic (CRUS) 0.1 $33M 300k 109.38
EOG Resources (EOG) 0.1 $32M 283k 114.63
Canadian Pacific Railway 0.1 $32M 421k 76.90
Ishares Tr Put Put Option 0.1 $32M 250k 129.16
Franklin Resources (BEN) 0.1 $32M 1.2M 26.94
Bank America Corp Call Call Option 0.1 $32M 1.1M 28.60
Udr (UDR) 0.1 $32M 782k 41.06
Hf Sinclair Corp (DINO) 0.1 $32M 662k 48.38
Macy's (M) 0.1 $32M 1.8M 17.49
Broadcom Put Put Option 0.1 $32M 50k 641.54
Mondelez Intl Cl A (MDLZ) 0.1 $32M 454k 69.72
Wp Carey (WPC) 0.1 $32M 407k 77.45
Marathon Oil Corporation (MRO) 0.1 $31M 1.3M 23.96
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $31M 1.1M 28.66
Philip Morris International (PM) 0.1 $31M 322k 97.25
Blackstone Group Inc Com Cl A (BX) 0.1 $31M 356k 87.84
Tetra Tech (TTEK) 0.1 $31M 212k 146.91
Walt Disney Company (DIS) 0.1 $31M 311k 100.13
Booking Holdings (BKNG) 0.1 $31M 12k 2652.41
Equity Residential Sh Ben Int (EQR) 0.1 $31M 515k 60.00
Activision Blizzard 0.1 $31M 361k 85.59
Oge Energy Corp (OGE) 0.1 $31M 817k 37.66
Nortonlifelock (GEN) 0.1 $31M 1.8M 17.16
Super Micro Computer 0.1 $31M 288k 106.55
CNO Financial (CNO) 0.1 $31M 1.4M 22.19
International Business Machines (IBM) 0.1 $30M 232k 131.09
Seagen 0.1 $30M 150k 202.47
Johnson & Johnson Put Put Option 0.1 $30M 195k 155.00
Principal Financial (PFG) 0.1 $30M 407k 74.32
Murphy Usa (MUSA) 0.1 $30M 117k 258.05
Sherwin-Williams Company (SHW) 0.1 $30M 134k 224.77
Starbucks Corporation (SBUX) 0.1 $30M 287k 104.13
Affiliated Managers (AMG) 0.1 $30M 210k 142.42
Americold Rlty Tr (COLD) 0.1 $30M 1.0M 28.45
Kinder Morgan (KMI) 0.1 $29M 1.7M 17.51
Tesla Call Call Option 0.1 $29M 141k 207.46
Lennar Corp Cl A (LEN) 0.1 $29M 278k 105.11
Allison Transmission Hldngs I (ALSN) 0.1 $29M 645k 45.24
Navient Corporation equity (NAVI) 0.1 $29M 1.8M 15.99
Catalent 0.1 $29M 443k 65.71
Paycom Software (PAYC) 0.1 $29M 95k 304.01
West Fraser Timb (WFG) 0.1 $29M 405k 71.23
Salesforce Put Put Option 0.1 $29M 144k 199.78
Pioneer Natural Resources 0.1 $29M 140k 204.24
Lindsay Corporation (LNN) 0.1 $29M 189k 151.13
3M Company (MMM) 0.1 $29M 272k 105.11
Walmart Put Put Option 0.1 $29M 193k 147.45
Ferrari Nv Ord (RACE) 0.1 $28M 105k 270.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $28M 52k 545.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $28M 3.2M 8.85
Hutchmed China Sponsored Ads (HCM) 0.0 $28M 2.2M 13.02
Hershey Company (HSY) 0.0 $28M 110k 254.41
Deutsche Bank A G Namen Akt (DB) 0.0 $28M 2.7M 10.16
Dillards Cl A (DDS) 0.0 $28M 91k 307.68
Procter And Gamble Put Put Option 0.0 $28M 187k 148.69
Jpmorgan Chase & Co Put Put Option 0.0 $28M 213k 130.31
United Parcel Service CL B (UPS) 0.0 $28M 143k 193.99
Coca-cola Europacific Partne SHS (CCEP) 0.0 $28M 469k 59.19
Regions Financial Corporation (RF) 0.0 $28M 1.5M 18.56
Wheaton Precious Metals Corp (WPM) 0.0 $27M 570k 48.10
Ventas (VTR) 0.0 $27M 631k 43.35
Graphic Packaging Holding Company (GPK) 0.0 $27M 1.1M 25.49
Exelixis (EXEL) 0.0 $27M 1.4M 19.41
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $27M 1.8M 15.18
Norfolk Southern (NSC) 0.0 $27M 127k 212.00
Digital Realty Trust (DLR) 0.0 $27M 274k 98.31
Unum (UNM) 0.0 $27M 672k 39.56
Ptc (PTC) 0.0 $27M 206k 128.23
Ufp Industries (UFPI) 0.0 $26M 332k 79.47
Alphabet Call Call Option 0.0 $26M 254k 103.73
Livent Corp 0.0 $26M 1.2M 21.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $26M 223k 117.65
Warrior Met Coal (HCC) 0.0 $26M 714k 36.71
Tyson Foods Cl A (TSN) 0.0 $26M 442k 59.32
Ryman Hospitality Pptys (RHP) 0.0 $26M 291k 89.73
Enbridge (ENB) 0.0 $26M 683k 38.08
MGIC Investment (MTG) 0.0 $26M 1.9M 13.42
Qorvo (QRVO) 0.0 $26M 256k 101.57
Aon Shs Cl A (AON) 0.0 $26M 82k 315.29
Schneider National CL B (SNDR) 0.0 $26M 953k 26.75
Hartford Financial Services (HIG) 0.0 $26M 365k 69.69
Pbf Energy Cl A (PBF) 0.0 $25M 587k 43.36
MGM Resorts International. (MGM) 0.0 $25M 570k 44.42
Allstate Corporation (ALL) 0.0 $25M 228k 110.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $25M 1.9M 13.12
Caesars Entertainment (CZR) 0.0 $25M 511k 48.81
Hca Holdings (HCA) 0.0 $25M 95k 263.68
Sanmina (SANM) 0.0 $25M 408k 60.99
Pinnacle West Capital Corporation (PNW) 0.0 $25M 313k 79.24
Ambarella SHS (AMBA) 0.0 $25M 320k 77.42
EnerSys (ENS) 0.0 $25M 285k 86.88
Exxon Mobil Corp Call Call Option 0.0 $25M 225k 109.66
Parker-Hannifin Corporation (PH) 0.0 $25M 73k 336.11
Essential Utils (WTRG) 0.0 $25M 561k 43.65
Toronto Dominion Bk Ont Com New (TD) 0.0 $24M 409k 59.81
Spdr Ser Tr Put Put Option 0.0 $24M 192k 127.59
Transocean Reg Shs (RIG) 0.0 $24M 3.8M 6.36
Neurocrine Biosciences (NBIX) 0.0 $24M 241k 101.22
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $24M 540k 44.90
Halozyme Therapeutics (HALO) 0.0 $24M 634k 38.19
Berkshire Hathaway Inc Del Call Call Option 0.0 $24M 78k 308.77
Paychex (PAYX) 0.0 $24M 210k 114.59
O'reilly Automotive (ORLY) 0.0 $24M 28k 848.98
Alphabet Call Call Option 0.0 $24M 229k 104.00
Balchem Corporation (BCPC) 0.0 $24M 188k 126.48
PPL Corporation (PPL) 0.0 $24M 856k 27.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $24M 1.9M 12.36
Block Cl A (SQ) 0.0 $24M 345k 68.65
CoStar (CSGP) 0.0 $24M 343k 68.85
DaVita (DVA) 0.0 $24M 291k 81.11
West Pharmaceutical Services (WST) 0.0 $24M 68k 346.47
Algonquin Power & Utilities equs (AQN) 0.0 $24M 2.8M 8.38
Crocs (CROX) 0.0 $24M 186k 126.44
Jpmorgan Chase & Co Call Call Option 0.0 $23M 180k 130.31
Charter Communications Inc N Cl A (CHTR) 0.0 $23M 65k 357.61
FedEx Corporation (FDX) 0.0 $23M 100k 228.49
Interpublic Group of Companies (IPG) 0.0 $23M 609k 37.24
Cdw (CDW) 0.0 $23M 116k 194.89
Lennox International (LII) 0.0 $23M 90k 251.28
AutoZone (AZO) 0.0 $23M 9.2k 2458.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $23M 228k 99.12
Advanced Micro Devices Put Put Option 0.0 $23M 230k 98.01
Bank America Corp Put Put Option 0.0 $22M 782k 28.60
Lowe's Companies (LOW) 0.0 $22M 112k 199.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $22M 1.8M 12.47
Dt Midstream Common Stock (DTM) 0.0 $22M 449k 49.37
Meritage Homes Corporation (MTH) 0.0 $22M 189k 116.76
Centene Corporation (CNC) 0.0 $22M 347k 63.21
Unitedhealth Group Call Call Option 0.0 $22M 46k 472.59
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $22M 517k 41.78
Patterson Companies (PDCO) 0.0 $22M 806k 26.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $22M 615k 34.93
Sunstone Hotel Investors (SHO) 0.0 $22M 2.2M 9.88
Marvell Technology (MRVL) 0.0 $21M 495k 43.30
Cognizant Technology Solutio Cl A (CTSH) 0.0 $21M 351k 60.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $21M 397k 53.61
Central Garden & Pet (CENT) 0.0 $21M 518k 41.06
Uniti Group Inc Com reit (UNIT) 0.0 $21M 6.0M 3.55
Chewy Cl A (CHWY) 0.0 $21M 564k 37.38
Organon & Co Common Stock (OGN) 0.0 $21M 895k 23.52
Costco Whsl Corp Put Put Option 0.0 $21M 42k 496.87
Nrg Energy Com New (NRG) 0.0 $21M 611k 34.29
Albertsons Cos Common Stock (ACI) 0.0 $21M 1.0M 20.78
Clean Harbors (CLH) 0.0 $21M 146k 142.56
Freshpet (FRPT) 0.0 $21M 315k 66.19
B2gold Corp (BTG) 0.0 $21M 5.3M 3.95
Nvent Electric SHS (NVT) 0.0 $21M 479k 42.94
Chevron Corp Call Call Option 0.0 $21M 126k 163.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $21M 100k 204.10
Yum! Brands (YUM) 0.0 $20M 154k 132.08
Plug Power Com New (PLUG) 0.0 $20M 1.7M 11.72
Bank Of Montreal Cadcom (BMO) 0.0 $20M 227k 89.26
Netflix Put Put Option 0.0 $20M 57k 345.48
Wyndham Hotels And Resorts (WH) 0.0 $20M 291k 67.85
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $20M 279k 70.72
Johnson & Johnson Call Call Option 0.0 $20M 127k 155.00
Helmerich & Payne (HP) 0.0 $20M 550k 35.75
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $20M 388k 50.46
Ballard Pwr Sys (BLDP) 0.0 $19M 3.5M 5.57
EQT Corporation (EQT) 0.0 $19M 605k 31.91
Meta Platforms Call Call Option 0.0 $19M 91k 211.94
Home Depot Put Put Option 0.0 $19M 65k 295.12
Omni (OMC) 0.0 $19M 204k 94.34
Quest Diagnostics Incorporated (DGX) 0.0 $19M 136k 141.48
Te Connectivity SHS 0.0 $19M 146k 131.15
Boston Scientific Corporation (BSX) 0.0 $19M 380k 50.03
Pembina Pipeline Corp (PBA) 0.0 $19M 583k 32.35
Crestwood Equity Partners Unit Ltd Partner 0.0 $19M 750k 24.93
Otis Worldwide Corp (OTIS) 0.0 $19M 221k 84.40
Abbvie Put Put Option 0.0 $19M 116k 159.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $19M 309k 59.65
Antero Midstream Corp antero midstream (AM) 0.0 $18M 1.8M 10.49
Extra Space Storage (EXR) 0.0 $18M 113k 162.93
Clearway Energy Cl A (CWEN.A) 0.0 $18M 613k 30.03
Oak Street Health 0.0 $18M 475k 38.68
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $18M 1.7M 10.84
Robert Half International (RHI) 0.0 $18M 227k 80.57
Toll Brothers (TOL) 0.0 $18M 304k 60.03
Generac Holdings (GNRC) 0.0 $18M 169k 108.01
Tc Energy Corp (TRP) 0.0 $18M 468k 38.84
Zscaler Incorporated (ZS) 0.0 $18M 156k 116.83
Gartner (IT) 0.0 $18M 56k 325.77
Hilton Worldwide Holdings (HLT) 0.0 $18M 128k 140.87
Melco Resorts And Entmnt Adr (MLCO) 0.0 $18M 1.4M 12.73
Paylocity Holding Corporation (PCTY) 0.0 $18M 90k 198.78
Paramount Global Put Put Option 0.0 $18M 800k 22.31
Morgan Stanley Put Put Option 0.0 $18M 203k 87.80
Delek Us Holdings (DK) 0.0 $18M 776k 22.95
Corteva (CTVA) 0.0 $18M 294k 60.31
Technipfmc (FTI) 0.0 $18M 1.3M 13.65
Shockwave Med 0.0 $18M 81k 216.83
Target Corporation (TGT) 0.0 $18M 106k 165.63
Coca Cola Put Put Option 0.0 $18M 283k 62.03
Cloudflare Cl A Com (NET) 0.0 $17M 282k 61.66
Salesforce Call Call Option 0.0 $17M 87k 199.78
NVR (NVR) 0.0 $17M 3.1k 5572.20
Walmart Call Call Option 0.0 $17M 118k 147.45
Iqvia Holdings (IQV) 0.0 $17M 87k 198.89
Rockwell Automation (ROK) 0.0 $17M 59k 293.45
Lilly Eli & Co Put Put Option 0.0 $17M 50k 343.42
Luminar Technologies Com Cl A (LAZR) 0.0 $17M 2.6M 6.49
Martin Marietta Materials (MLM) 0.0 $17M 48k 355.06
Apartment Income Reit Corp (AIRC) 0.0 $17M 474k 35.81
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $17M 17M 0.98
Royal Gold (RGLD) 0.0 $17M 130k 129.71
Xerox Holdings Corp Com New (XRX) 0.0 $17M 1.1M 15.40
Axcelis Technologies Com New (ACLS) 0.0 $17M 125k 133.25
Nextera Energy Put Put Option 0.0 $17M 216k 77.08
Cubesmart (CUBE) 0.0 $17M 359k 46.22
Iron Mountain (IRM) 0.0 $17M 312k 52.91
Neogen Corporation (NEOG) 0.0 $17M 889k 18.52
Boise Cascade (BCC) 0.0 $16M 260k 63.25
Carlyle Group (CG) 0.0 $16M 527k 31.06
C H Robinson Worldwide Com New (CHRW) 0.0 $16M 164k 99.37
Alliance Data Systems Corporation (BFH) 0.0 $16M 537k 30.32
Goodyear Tire & Rubber Company (GT) 0.0 $16M 1.5M 11.02
Service Corporation International (SCI) 0.0 $16M 236k 68.78
Vishay Intertechnology (VSH) 0.0 $16M 715k 22.62
Wynn Resorts Put Put Option 0.0 $16M 143k 111.91
Procter And Gamble Call Call Option 0.0 $16M 107k 148.69
Truist Financial Corp equities (TFC) 0.0 $16M 465k 34.10
Insulet Corporation (PODD) 0.0 $16M 50k 318.96
Heska Corp Com Restrc New 0.0 $16M 162k 97.62
Merck & Co Put Put Option 0.0 $16M 148k 106.39
Qualcomm Put Put Option 0.0 $16M 124k 127.58
Howard Hughes 0.0 $16M 195k 80.00
Nasdaq Omx (NDAQ) 0.0 $16M 285k 54.67
Rbc Cad (RY) 0.0 $15M 161k 96.18
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $15M 327k 46.84
TJX Companies (TJX) 0.0 $15M 194k 78.36
Alexandria Real Estate Equities (ARE) 0.0 $15M 121k 125.59
Occidental Petroleum Corporation (OXY) 0.0 $15M 243k 62.43
First Horizon National Corporation (FHN) 0.0 $15M 852k 17.78
Broadcom Call Call Option 0.0 $15M 24k 641.54
Johnson Ctls Intl SHS (JCI) 0.0 $15M 250k 60.22
Bank of New York Mellon Corporation (BK) 0.0 $15M 331k 45.44
Pfizer Put Put Option 0.0 $15M 368k 40.80
Molina Healthcare (MOH) 0.0 $15M 56k 267.49
Illinois Tool Works (ITW) 0.0 $15M 61k 243.45
Kraft Heinz (KHC) 0.0 $15M 383k 38.67
Spectrum Brands Holding (SPB) 0.0 $15M 222k 66.22
Ansys (ANSS) 0.0 $15M 44k 332.80
Shopify Cl A (SHOP) 0.0 $15M 306k 47.88
Allegion Ord Shs (ALLE) 0.0 $15M 137k 106.73
Kkr Real Estate Finance Trust (KREF) 0.0 $15M 1.3M 11.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $15M 56k 263.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $15M 553k 26.37
Mp Materials Corp Com Cl A (MP) 0.0 $15M 516k 28.19
Yamana Gold 0.0 $15M 2.5M 5.82
Visa Put Put Option 0.0 $15M 64k 225.46
Gap (GAP) 0.0 $14M 1.4M 10.04
O-i Glass (OI) 0.0 $14M 635k 22.71
Annaly Capital Management In Com New (NLY) 0.0 $14M 751k 19.11
Abercrombie & Fitch Cl A (ANF) 0.0 $14M 517k 27.75
Academy Sports & Outdoor (ASO) 0.0 $14M 219k 65.25
Sprouts Fmrs Mkt (SFM) 0.0 $14M 407k 35.03
Boeing Put Put Option 0.0 $14M 66k 212.43
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $14M 27M 0.52
Devon Energy Corporation (DVN) 0.0 $14M 276k 50.61
Analog Devices Put Put Option 0.0 $14M 71k 197.22
AMN Healthcare Services (AMN) 0.0 $14M 168k 82.96
Steris Shs Usd (STE) 0.0 $14M 73k 191.28
Suncor Energy (SU) 0.0 $14M 447k 31.00
Mosaic (MOS) 0.0 $14M 301k 45.88
Wells Fargo Put Put Option 0.0 $14M 368k 37.38
Raytheon Technologies Corp Put Put Option 0.0 $14M 140k 97.93
Union Pac Corp Put Put Option 0.0 $14M 68k 201.26
Axis Cap Hldgs SHS (AXS) 0.0 $14M 248k 54.52
Expeditors International of Washington (EXPD) 0.0 $14M 122k 110.12
Cisco Sys Put Put Option 0.0 $13M 257k 52.27
Caterpillar Put Put Option 0.0 $13M 58k 228.84
Wells Fargo Call Call Option 0.0 $13M 356k 37.38
Deckers Outdoor Corporation (DECK) 0.0 $13M 30k 449.55
Cal Maine Foods Com New (CALM) 0.0 $13M 218k 60.89
Dolby Laboratories Com Cl A (DLB) 0.0 $13M 155k 85.42
Teradyne (TER) 0.0 $13M 123k 107.51
SYSCO Corporation (SYY) 0.0 $13M 171k 77.23
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $13M 190k 67.87
Commercial Metals Company (CMC) 0.0 $13M 263k 48.90
Jackson Financial Com Cl A (JXN) 0.0 $13M 343k 37.41
Regeneron Pharmaceuticals Put Put Option 0.0 $13M 16k 821.67
Lamb Weston Hldgs (LW) 0.0 $13M 122k 104.52
Equitrans Midstream Corp (ETRN) 0.0 $13M 2.2M 5.78
Bellring Brands Common Stock (BRBR) 0.0 $13M 374k 34.00
Post Holdings Inc Common (POST) 0.0 $13M 140k 89.87
Ishares Msci Jpn Etf New (EWJ) 0.0 $13M 214k 58.69
Ishares Tr Put Put Option 0.0 $13M 147k 84.90
Ss&c Technologies Holding (SSNC) 0.0 $12M 219k 56.47
Universal Hlth Svcs CL B (UHS) 0.0 $12M 97k 127.10
Metropcs Communications (TMUS) 0.0 $12M 85k 144.84
Public Service Enterprise (PEG) 0.0 $12M 196k 62.45
State Street Corporation (STT) 0.0 $12M 161k 75.69
Goldman Sachs Group Put Put Option 0.0 $12M 37k 327.11
Bio Rad Labs Cl A (BIO) 0.0 $12M 25k 479.02
Enterprise Products Partners (EPD) 0.0 $12M 466k 25.90
Site Centers Corp 0.0 $12M 981k 12.28
Citigroup Put Put Option 0.0 $12M 256k 46.89
Visteon Corp Com New (VC) 0.0 $12M 76k 156.83
Home Depot Call Call Option 0.0 $12M 41k 295.12
Servicenow Put Put Option 0.0 $12M 26k 464.72
EXACT Sciences Corporation (EXAS) 0.0 $12M 175k 67.81
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $12M 12M 1.02
Quantum Corp Com New 0.0 $12M 10M 1.15
Stryker Corporation (SYK) 0.0 $12M 41k 285.47
Costco Whsl Corp Call Call Option 0.0 $12M 24k 496.87
Mueller Wtr Prods Com Ser A (MWA) 0.0 $12M 844k 13.94
Freeport-mcmoran CL B (FCX) 0.0 $12M 286k 40.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $12M 500k 23.38
T-mobile Us Put Put Option 0.0 $12M 81k 144.84
Popular Com New (BPOP) 0.0 $12M 204k 57.41
Advanced Micro Devices Call Call Option 0.0 $12M 119k 98.01
WESCO International (WCC) 0.0 $12M 75k 154.54
Trupanion (TRUP) 0.0 $12M 270k 42.89
Dick's Sporting Goods (DKS) 0.0 $12M 81k 141.89
Accenture Plc Ireland Put Put Option 0.0 $11M 40k 285.81
Fortune Brands (FBIN) 0.0 $11M 195k 58.73
Thermo Fisher Scientific Put Put Option 0.0 $11M 20k 576.37
Pepsico Put Put Option 0.0 $11M 63k 182.30
Waste Connections (WCN) 0.0 $11M 82k 138.99
Linde Put Put Option 0.0 $11M 32k 355.44
Icici Bank Adr (IBN) 0.0 $11M 523k 21.58
AmerisourceBergen (COR) 0.0 $11M 70k 160.11
Abbvie Call Call Option 0.0 $11M 71k 159.37
National Fuel Gas (NFG) 0.0 $11M 194k 57.74
Chegg (CHGG) 0.0 $11M 688k 16.30
Gilead Sciences Put Put Option 0.0 $11M 135k 82.97
Conocophillips Put Put Option 0.0 $11M 113k 99.21
Applied Matls Put Put Option 0.0 $11M 91k 122.83
Thomson Reuters Corp. Com New 0.0 $11M 85k 129.93
Patterson-UTI Energy (PTEN) 0.0 $11M 947k 11.70
Merck & Co Call Call Option 0.0 $11M 104k 106.39
Kinross Gold Corp (KGC) 0.0 $11M 2.3M 4.70
Haemonetics Corporation (HAE) 0.0 $11M 133k 82.75
Bj's Wholesale Club Holdings (BJ) 0.0 $11M 145k 76.07
Zai Lab Adr (ZLAB) 0.0 $11M 331k 33.26
Coca Cola Call Call Option 0.0 $11M 177k 62.03
Waters Corporation (WAT) 0.0 $11M 35k 309.63
World Fuel Services Corporation (WKC) 0.0 $11M 428k 25.55
Lilly Eli & Co Call Call Option 0.0 $11M 32k 343.42
Staar Surgical Com Par $0.01 (STAA) 0.0 $11M 170k 63.95
Prologis Put Put Option 0.0 $11M 87k 124.77
Pure Storage Cl A (PSTG) 0.0 $11M 424k 25.51
Alaska Air (ALK) 0.0 $11M 256k 41.96
FirstEnergy (FE) 0.0 $11M 267k 40.06
Msc Indl Direct Cl A (MSM) 0.0 $11M 127k 84.00
Ford Motor Company (F) 0.0 $11M 845k 12.60
Retail Opportunity Investments (ROIC) 0.0 $11M 762k 13.96
Teradata Corporation (TDC) 0.0 $11M 262k 40.28
Key (KEY) 0.0 $11M 842k 12.52
Mastercard Incorporated Put Put Option 0.0 $11M 29k 363.41
Target Corp Put Put Option 0.0 $11M 63k 165.63
Fedex Corp Put Put Option 0.0 $10M 46k 228.49
American Express Put Put Option 0.0 $10M 63k 164.95
Ashland (ASH) 0.0 $10M 102k 102.71
Schwab Charles Corp Put Put Option 0.0 $10M 199k 52.38
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $10M 236k 43.89
Us Bancorp Del Com New (USB) 0.0 $10M 287k 36.05
Elanco Animal Health (ELAN) 0.0 $10M 1.1M 9.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $10M 124k 82.56
National Retail Properties (NNN) 0.0 $10M 232k 44.15
L Catterton Asia Acquisition Class A Ord Shs 0.0 $10M 1.0M 10.22
Raytheon Technologies Corp (RTX) 0.0 $10M 104k 97.93
D.R. Horton (DHI) 0.0 $10M 104k 97.69
PNM Resources (TXNM) 0.0 $10M 208k 48.68
Nextera Energy Call Call Option 0.0 $10M 131k 77.08
Li Auto Sponsored Ads (LI) 0.0 $10M 403k 24.95
Timken Company (TKR) 0.0 $10M 123k 81.72
CVR Energy (CVI) 0.0 $10M 305k 32.78
Mcdonalds Corp Put Put Option 0.0 $10M 36k 279.61
Old Republic International Corporation (ORI) 0.0 $9.9M 399k 24.97
Bristol-myers Squibb Put Put Option 0.0 $9.9M 144k 69.31
Progressive Corporation (PGR) 0.0 $9.9M 69k 143.06
Ishares Msci Gbl Min Vol (ACWV) 0.0 $9.8M 102k 96.75
Disney Walt Put Put Option 0.0 $9.7M 97k 100.13
Las Vegas Sands Corp Put Put Option 0.0 $9.7M 168k 57.45
Capri Holdings SHS (CPRI) 0.0 $9.6M 205k 47.00
Green Brick Partners (GRBK) 0.0 $9.6M 275k 35.06
Tegna (TGNA) 0.0 $9.6M 569k 16.91
Lam Research Corp Put Put Option 0.0 $9.6M 18k 530.12
Air Products & Chemicals (APD) 0.0 $9.6M 33k 287.21
Onemain Holdings (OMF) 0.0 $9.6M 258k 37.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.5M 96k 99.64
Netflix Call Call Option 0.0 $9.5M 27k 345.48
New York Times Cl A (NYT) 0.0 $9.5M 243k 38.88
Watsco, Incorporated (WSO) 0.0 $9.4M 30k 318.16
Bce Com New (BCE) 0.0 $9.4M 210k 44.73
Diamondback Energy (FANG) 0.0 $9.4M 70k 135.17
Welltower Inc Com reit (WELL) 0.0 $9.4M 131k 71.69
Warner Music Group Corp Com Cl A (WMG) 0.0 $9.4M 280k 33.37
Abbott Labs Put Put Option 0.0 $9.3M 92k 101.26
Visa Call Call Option 0.0 $9.3M 41k 225.46
Morgan Stanley Call Call Option 0.0 $9.3M 106k 87.80
Loews Corporation (L) 0.0 $9.2M 159k 58.02
Adobe Systems Incorporated Put Put Option 0.0 $9.2M 24k 385.37
Whirlpool Corporation (WHR) 0.0 $9.2M 69k 132.02
Sun Life Financial (SLF) 0.0 $9.1M 196k 46.65
Tenet Healthcare Corp Com New (THC) 0.0 $9.1M 154k 59.42
Danaher Corporation Put Put Option 0.0 $9.1M 36k 252.04
ICF International (ICFI) 0.0 $9.1M 83k 109.70
Western Digital (WDC) 0.0 $9.1M 241k 37.67
Pfizer Call Call Option 0.0 $9.0M 221k 40.80
Honeywell International (HON) 0.0 $9.0M 47k 191.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.9M 17k 535.08
International Business Machs Put Put Option 0.0 $8.9M 68k 131.09
Qiagen Nv Shs New 0.0 $8.9M 193k 45.93
Materion Corporation (MTRN) 0.0 $8.8M 76k 116.00
Builders FirstSource (BLDR) 0.0 $8.8M 100k 88.78
Select Sector Spdr Tr Put Put Option 0.0 $8.8M 59k 149.54
Power Integrations (POWI) 0.0 $8.8M 104k 84.64
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $8.8M 344k 25.64
Ishares Tr Core High Dv Etf (HDV) 0.0 $8.8M 87k 101.66
Realogy Hldgs (HOUS) 0.0 $8.8M 1.7M 5.28
Skyworks Solutions (SWKS) 0.0 $8.7M 74k 117.98
Qualcomm Call Call Option 0.0 $8.7M 68k 127.58
Apple Hospitality Reit Com New (APLE) 0.0 $8.7M 562k 15.52
Sl Green Realty Corp (SLG) 0.0 $8.7M 370k 23.52
Nabors Industries SHS (NBR) 0.0 $8.7M 71k 121.91
ODP Corp. (ODP) 0.0 $8.6M 192k 44.98
S&p Global Put Put Option 0.0 $8.6M 25k 344.77
Snap-on Incorporated (SNA) 0.0 $8.5M 35k 246.89
Mednax (MD) 0.0 $8.5M 571k 14.91
Chimera Invt Corp Com New 0.0 $8.5M 1.5M 5.64
Ryder System (R) 0.0 $8.5M 95k 89.24
American Tower Corp Put Put Option 0.0 $8.5M 42k 204.34
Analog Devices Call Call Option 0.0 $8.5M 43k 197.22
Sunrun (RUN) 0.0 $8.5M 420k 20.15
Triton Intl Cl A 0.0 $8.5M 134k 63.22
Cnx Resources Corporation (CNX) 0.0 $8.5M 528k 16.02
Blackrock Put Put Option 0.0 $8.4M 13k 669.12
Hess Midstream Cl A Shs (HESM) 0.0 $8.4M 291k 28.94
Gamestop Corp Cl A (GME) 0.0 $8.4M 366k 23.02
Janus Henderson Group Ord Shs (JHG) 0.0 $8.4M 315k 26.64
Regeneron Pharmaceuticals Call Call Option 0.0 $8.4M 10k 821.67
Nike Put Put Option 0.0 $8.4M 68k 122.64
United Parcel Service Put Put Option 0.0 $8.4M 43k 193.99
PNC Financial Services (PNC) 0.0 $8.4M 66k 127.10
Manhattan Associates (MANH) 0.0 $8.4M 54k 154.85
Amgen Put Put Option 0.0 $8.3M 35k 241.75
Caterpillar Call Call Option 0.0 $8.3M 36k 228.84
Equitable Holdings (EQH) 0.0 $8.3M 327k 25.39
Inventrust Pptys Corp Com New (IVT) 0.0 $8.3M 354k 23.40
Adtalem Global Ed (ATGE) 0.0 $8.3M 214k 38.62
Lowes Cos Put Put Option 0.0 $8.2M 41k 199.97
Tidewater (TDW) 0.0 $8.2M 186k 44.08
Darling International (DAR) 0.0 $8.2M 140k 58.40
Ingredion Incorporated (INGR) 0.0 $8.2M 81k 101.73
Canadian Solar (CSIQ) 0.0 $8.1M 204k 39.81
Boeing Call Call Option 0.0 $8.1M 38k 212.43
Myriad Genetics (MYGN) 0.0 $8.1M 350k 23.23
Intuitive Surgical Put Put Option 0.0 $8.1M 32k 255.47
Nordstrom (JWN) 0.0 $8.1M 497k 16.27
Perdoceo Ed Corp (PRDO) 0.0 $8.1M 600k 13.43
Fuelcell Energy 0.0 $8.0M 2.8M 2.85
Tapestry (TPR) 0.0 $8.0M 186k 43.11
Raytheon Technologies Corp Call Call Option 0.0 $8.0M 82k 97.93
Ball Corporation (BALL) 0.0 $8.0M 145k 55.11
Ishares Tr Mbs Etf (MBB) 0.0 $8.0M 84k 94.73
Booking Holdings Put Put Option 0.0 $8.0M 3.0k 2652.41
Texas Instrs Put Put Option 0.0 $7.9M 42k 186.01
Epam Systems (EPAM) 0.0 $7.9M 26k 299.00
Ritchie Bros. Auctioneers Inco 0.0 $7.8M 140k 56.19
Honeywell Intl Put Put Option 0.0 $7.8M 41k 191.12
Taylor Morrison Hom (TMHC) 0.0 $7.8M 203k 38.26
Dex (DXCM) 0.0 $7.8M 67k 116.18
Intel Corp Put Put Option 0.0 $7.8M 238k 32.67
Deere & Co Put Put Option 0.0 $7.8M 19k 412.88
Mercer International (MERC) 0.0 $7.8M 794k 9.78
American Assets Trust Inc reit (AAT) 0.0 $7.8M 417k 18.59
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $7.8M 779k 9.96
Union Pac Corp Call Call Option 0.0 $7.7M 39k 201.26
Euronav Nv SHS (CMBT) 0.0 $7.7M 460k 16.68
Starbucks Corp Put Put Option 0.0 $7.7M 74k 104.13
NetScout Systems (NTCT) 0.0 $7.6M 265k 28.65
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $7.6M 83k 91.31
Advanced Drain Sys Inc Del (WMS) 0.0 $7.5M 90k 84.21
Axon Enterprise (AXON) 0.0 $7.5M 34k 224.85
Ingles Mkts Cl A (IMKTA) 0.0 $7.5M 85k 88.70
Linde Call Call Option 0.0 $7.5M 21k 355.44
Everi Hldgs (EVRI) 0.0 $7.5M 439k 17.15
MPLX Com Unit Rep Ltd (MPLX) 0.0 $7.5M 218k 34.45
Western Union Company (WU) 0.0 $7.5M 670k 11.15
Ishares Put Put Option 0.0 $7.5M 273k 27.38
H&R Block (HRB) 0.0 $7.5M 212k 35.25
Evoqua Water Technologies Corp 0.0 $7.5M 150k 49.72
Philip Morris Intl Put Put Option 0.0 $7.4M 77k 97.25
Dxc Technology (DXC) 0.0 $7.4M 291k 25.56
Mastercard Incorporated Call Call Option 0.0 $7.4M 20k 363.41
Moody's Corporation (MCO) 0.0 $7.4M 24k 306.02
Barrick Gold Corp (GOLD) 0.0 $7.3M 396k 18.54
Zoom Video Communications In Cl A (ZM) 0.0 $7.3M 99k 73.84
Hyatt Hotels Corp Com Cl A (H) 0.0 $7.3M 65k 111.79
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $7.2M 173k 41.68
Micron Technology Put Put Option 0.0 $7.2M 120k 60.34
Ishares Msci Gbl Gold Mn (RING) 0.0 $7.2M 285k 25.17
Provention Bio 0.0 $7.2M 297k 24.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.1M 76k 93.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.1M 47k 151.76
Conocophillips Call Call Option 0.0 $7.1M 71k 99.21
Bilibili Spons Ads Rep Z (BILI) 0.0 $7.1M 301k 23.50
Stag Industrial (STAG) 0.0 $7.1M 209k 33.82
Korn Ferry Com New (KFY) 0.0 $7.0M 136k 51.74
General Electric Put Put Option 0.0 $7.0M 73k 95.60
Arch Cap Group Ord (ACGL) 0.0 $7.0M 103k 67.87
Campbell Soup Company (CPB) 0.0 $7.0M 127k 54.98
Applied Industrial Technologies (AIT) 0.0 $7.0M 49k 142.13
Applied Matls Call Call Option 0.0 $7.0M 57k 122.83
PetMed Express (PETS) 0.0 $6.9M 427k 16.24
Carlisle Companies (CSL) 0.0 $6.9M 31k 226.07
Sylvamo Corp Common Stock (SLVM) 0.0 $6.9M 149k 46.26
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.9M 560k 12.33
Carrier Global Corporation (CARR) 0.0 $6.9M 151k 45.75
Bristol-myers Squibb Call Call Option 0.0 $6.9M 99k 69.31
Cleveland-cliffs (CLF) 0.0 $6.9M 375k 18.33
Citizens Financial (CFG) 0.0 $6.9M 226k 30.37
Nov (NOV) 0.0 $6.9M 371k 18.51
Pepsico Call Call Option 0.0 $6.8M 38k 182.30
AutoNation (AN) 0.0 $6.8M 51k 134.36
Chord Energy Corporation Com New (CHRD) 0.0 $6.8M 51k 134.60
Thermo Fisher Scientific Call Call Option 0.0 $6.8M 12k 576.37
Prologis Call Call Option 0.0 $6.8M 54k 124.77
Lockheed Martin Corp Put Put Option 0.0 $6.8M 14k 472.73
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $6.8M 440k 15.37
AECOM Technology Corporation (ACM) 0.0 $6.7M 80k 84.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.7M 444k 15.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $6.7M 82k 81.70
Halliburton Company (HAL) 0.0 $6.7M 211k 31.64
Dover Corporation (DOV) 0.0 $6.7M 44k 151.94
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $6.7M 228k 29.27
Prudential Financial (PRU) 0.0 $6.6M 80k 82.74
Zimmer Holdings (ZBH) 0.0 $6.6M 51k 129.20
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $6.6M 63k 104.49
Oracle Corp Put Put Option 0.0 $6.6M 71k 92.92
Voya Financial (VOYA) 0.0 $6.6M 92k 71.46
Radius Global Infrastrctre I Com Cl A 0.0 $6.6M 449k 14.67
Cisco Sys Call Call Option 0.0 $6.6M 126k 52.27
Warner Bros Discovery Put Put Option 0.0 $6.6M 435k 15.10
Atlassian Corporation Cl A (TEAM) 0.0 $6.5M 38k 171.17
Northrop Grumman Corporation (NOC) 0.0 $6.5M 14k 461.72
Netease Sponsored Ads (NTES) 0.0 $6.5M 74k 88.44
Nio Spon Ads (NIO) 0.0 $6.5M 620k 10.51
Celestica Sub Vtg Shs 0.0 $6.5M 504k 12.88
Nomad Foods Usd Ord Shs (NOMD) 0.0 $6.5M 346k 18.74
Nu Skin Enterprises Cl A (NUS) 0.0 $6.4M 164k 39.31
S&p Global Call Call Option 0.0 $6.4M 19k 344.77
Petiq Com Cl A (PETQ) 0.0 $6.4M 563k 11.44
T-mobile Us Call Call Option 0.0 $6.4M 44k 144.84
Emcor (EME) 0.0 $6.4M 39k 162.59
Terreno Realty Corporation (TRNO) 0.0 $6.4M 99k 64.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.3M 68k 92.69
Allegro Microsystems Ord (ALGM) 0.0 $6.3M 132k 47.99
Lumen Technologies (LUMN) 0.0 $6.3M 2.4M 2.65
Cbre Group Cl A (CBRE) 0.0 $6.3M 86k 72.81
Danaher Corporation Call Call Option 0.0 $6.3M 25k 252.04
Accenture Plc Ireland Call Call Option 0.0 $6.2M 22k 285.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.2M 48k 129.46
Servicenow Call Call Option 0.0 $6.2M 13k 464.72
Disney Walt Call Call Option 0.0 $6.2M 62k 100.13
Freeport-mcmoran Put Put Option 0.0 $6.2M 151k 40.91
Zoominfo Technologies Common Stock (ZI) 0.0 $6.2M 250k 24.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $6.2M 67k 91.82
Medtronic Put Put Option 0.0 $6.2M 77k 80.62
Illumina (ILMN) 0.0 $6.1M 26k 232.55
Abbott Labs Call Call Option 0.0 $6.1M 61k 101.26
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.1M 370k 16.58
American Tower Corp Call Call Option 0.0 $6.1M 30k 204.34
Vontier Corporation (VNT) 0.0 $6.1M 224k 27.34
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $6.1M 126k 48.48
Now (DNOW) 0.0 $6.1M 545k 11.15
Eog Res Put Put Option 0.0 $6.0M 53k 114.63
Joyy Ads Repstg Com A (YY) 0.0 $6.0M 194k 31.18
Entergy Corporation (ETR) 0.0 $6.0M 56k 107.74
Gilead Sciences Call Call Option 0.0 $6.0M 73k 82.97
Humana Put Put Option 0.0 $6.0M 12k 485.46
General Electric Call Call Option 0.0 $6.0M 63k 95.60
Progressive Corp Put Put Option 0.0 $6.0M 42k 143.06
Ishares Tr Core Msci Total (IXUS) 0.0 $6.0M 96k 61.95
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.0M 127k 46.88
Consolidated Edison (ED) 0.0 $5.9M 62k 95.67
Schwab Charles Corp Call Call Option 0.0 $5.9M 113k 52.38
Fiserv Put Put Option 0.0 $5.9M 52k 113.03
Old Dominion Freight Line (ODFL) 0.0 $5.9M 17k 340.84
Sempra Energy (SRE) 0.0 $5.8M 39k 151.16
Goldman Sachs Group Call Call Option 0.0 $5.8M 18k 327.11
Liberty Media Corp Del Com C Siriusxm 0.0 $5.8M 208k 27.99
Corecivic (CXW) 0.0 $5.8M 630k 9.20
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $5.8M 60k 96.20
Kimberly-Clark Corporation (KMB) 0.0 $5.8M 43k 134.22
American Express Call Call Option 0.0 $5.8M 35k 164.95
MaxLinear (MXL) 0.0 $5.7M 163k 35.21
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.7M 94k 61.22
FTI Consulting (FCN) 0.0 $5.7M 29k 197.35
Medpace Hldgs (MEDP) 0.0 $5.6M 30k 188.05
Canadian Natural Resources (CNQ) 0.0 $5.6M 102k 55.26
Chemed Corp Com Stk (CHE) 0.0 $5.6M 11k 537.75
Willis Towers Watson SHS (WTW) 0.0 $5.6M 24k 232.38
3M Put Put Option 0.0 $5.6M 53k 105.11
Kyndryl Hldgs Common Stock (KD) 0.0 $5.6M 380k 14.76
Prog Holdings Com Npv (PRG) 0.0 $5.6M 234k 23.79
Acuity Brands (AYI) 0.0 $5.5M 30k 182.73
Perficient (PRFT) 0.0 $5.5M 77k 72.19
Target Corp Call Call Option 0.0 $5.5M 33k 165.63
Intuit Put Put Option 0.0 $5.5M 12k 445.83
Elf Beauty (ELF) 0.0 $5.5M 67k 82.35
Lam Research Corp Call Call Option 0.0 $5.5M 10k 530.12
HudBay Minerals (HBM) 0.0 $5.5M 1.1M 5.24
Uber Technologies (UBER) 0.0 $5.5M 173k 31.70
Verizon Communications Put Put Option 0.0 $5.5M 141k 38.89
Paypal Hldgs Put Put Option 0.0 $5.5M 72k 75.94
Cvs Health Corp Put Put Option 0.0 $5.5M 73k 74.31
Bk Nova Cad (BNS) 0.0 $5.4M 108k 50.30
Fidelity National Information Services (FIS) 0.0 $5.4M 100k 54.33
Hub Group Cl A (HUBG) 0.0 $5.4M 65k 83.94
Hawaiian Electric Industries (HE) 0.0 $5.4M 140k 38.40
Skyline Corporation (SKY) 0.0 $5.3M 71k 75.23
Mcdonalds Corp Call Call Option 0.0 $5.3M 19k 279.61
Elevance Health Put Put Option 0.0 $5.3M 12k 459.81
Fedex Corp Call Call Option 0.0 $5.3M 23k 228.49
Booking Holdings Call Call Option 0.0 $5.3M 2.0k 2652.41
Verisign (VRSN) 0.0 $5.3M 25k 211.33
United Parcel Service Call Call Option 0.0 $5.2M 27k 193.99
Automatic Data Processing In Put Put Option 0.0 $5.2M 24k 222.63
International Paper Company (IP) 0.0 $5.2M 145k 36.06
Starbucks Corp Call Call Option 0.0 $5.2M 50k 104.13
Canadian Natl Ry (CNI) 0.0 $5.2M 44k 117.83
The Cigna Group Put Put Option 0.0 $5.2M 20k 255.53
Philip Morris Intl Call Call Option 0.0 $5.2M 53k 97.25
Casella Waste Sys Cl A (CWST) 0.0 $5.2M 63k 82.66
American States Water Company (AWR) 0.0 $5.2M 58k 88.89
Cavco Industries (CVCO) 0.0 $5.2M 16k 317.74
Garmin SHS (GRMN) 0.0 $5.2M 51k 100.92
Dorian Lpg Shs Usd (LPG) 0.0 $5.1M 258k 19.94
Weis Markets (WMK) 0.0 $5.1M 60k 84.67
Fox Factory Hldg (FOXF) 0.0 $5.1M 42k 121.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.1M 48k 106.37
Citigroup Call Call Option 0.0 $5.1M 108k 46.89
Dupont De Nemours (DD) 0.0 $5.0M 70k 71.77
Dada Nexus Ads (DADA) 0.0 $5.0M 595k 8.47
A10 Networks (ATEN) 0.0 $5.0M 325k 15.49
Us Bancorp Del Put Put Option 0.0 $5.0M 139k 36.05
Lincoln Electric Holdings (LECO) 0.0 $5.0M 30k 169.10
Global Ship Lease Com Cl A (GSL) 0.0 $5.0M 267k 18.74
Ishares Tr Msci China Etf (MCHI) 0.0 $5.0M 100k 49.89
Dycom Industries (DY) 0.0 $4.9M 53k 93.65
Amgen Call Call Option 0.0 $4.9M 20k 241.75
Hca Healthcare Put Put Option 0.0 $4.9M 19k 263.68
Fair Isaac Corporation (FICO) 0.0 $4.9M 7.0k 702.69
Avery Dennison Corporation (AVY) 0.0 $4.9M 27k 178.93
Cgi Cl A Sub Vtg (GIB) 0.0 $4.9M 51k 96.24
Biontech Se Sponsored Ads (BNTX) 0.0 $4.9M 39k 124.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.9M 20k 244.33
Stryker Corporation Put Put Option 0.0 $4.9M 17k 285.47
Sage Therapeutics (SAGE) 0.0 $4.9M 116k 41.96
Adobe Systems Incorporated Call Call Option 0.0 $4.9M 13k 385.37
FreightCar America (RAIL) 0.0 $4.8M 1.5M 3.12
Performance Food (PFGC) 0.0 $4.8M 80k 60.34
Southern Put Put Option 0.0 $4.8M 69k 69.58
Vmware Cl A Com 0.0 $4.8M 39k 124.85
Lowes Cos Call Call Option 0.0 $4.8M 24k 199.97
Nike Call Call Option 0.0 $4.8M 39k 122.64
Humana Call Call Option 0.0 $4.8M 9.9k 485.46
Deere & Co Call Call Option 0.0 $4.8M 12k 412.88
Ye Cl A (YELP) 0.0 $4.8M 156k 30.70
Nutanix Cl A (NTNX) 0.0 $4.8M 184k 25.99
Api Group Corp Com Stk (APG) 0.0 $4.8M 213k 22.48
American Electric Power Company (AEP) 0.0 $4.7M 52k 90.99
Hess (HES) 0.0 $4.7M 36k 132.34
Qurate Retail Com Ser A (QRTEA) 0.0 $4.7M 4.8M 0.99
Infosys Sponsored Adr (INFY) 0.0 $4.7M 271k 17.44
Parker-hannifin Corp Put Put Option 0.0 $4.7M 14k 336.11
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.6M 420k 11.06
Baxter International (BAX) 0.0 $4.6M 114k 40.56
Outfront Media (OUT) 0.0 $4.6M 286k 16.23
Mfa Finl (MFA) 0.0 $4.6M 467k 9.92
International Business Machs Call Call Option 0.0 $4.6M 35k 131.09
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.6M 56k 82.56
Photronics (PLAB) 0.0 $4.6M 279k 16.58
Blackrock Call Call Option 0.0 $4.6M 6.9k 669.12
Edison International (EIX) 0.0 $4.6M 65k 70.59
ACI Worldwide (ACIW) 0.0 $4.6M 170k 26.98
Brixmor Prty (BRX) 0.0 $4.6M 213k 21.52
Marsh & Mclennan Cos Put Put Option 0.0 $4.6M 27k 166.55
Lauder Estee Cos Put Put Option 0.0 $4.6M 19k 246.46
Altria Group Put Put Option 0.0 $4.6M 102k 44.62
BioMarin Pharmaceutical (BMRN) 0.0 $4.5M 47k 97.24
Equifax (EFX) 0.0 $4.5M 22k 202.84
Honeywell Intl Call Call Option 0.0 $4.5M 24k 191.12
Cross Country Healthcare (CCRN) 0.0 $4.5M 201k 22.32
Church & Dwight (CHD) 0.0 $4.5M 51k 88.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.5M 79k 56.58
M/a (MTSI) 0.0 $4.5M 63k 70.84
Dollar Tree (DLTR) 0.0 $4.5M 31k 143.55
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $4.5M 183k 24.47
Intuitive Surgical Call Call Option 0.0 $4.5M 18k 255.47
Zoetis Put Put Option 0.0 $4.5M 27k 166.44
White Mountains Insurance Gp (WTM) 0.0 $4.5M 3.2k 1377.49
Inspire Med Sys (INSP) 0.0 $4.5M 19k 234.07
Macerich Company (MAC) 0.0 $4.5M 420k 10.60
Altice Usa Cl A (ATUS) 0.0 $4.4M 1.3M 3.42
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $4.4M 5.0M 0.89
Rush Enterprises Cl A (RUSHA) 0.0 $4.4M 81k 54.60
Williams-Sonoma (WSM) 0.0 $4.4M 36k 121.66
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.4M 402k 11.01
Masonite International 0.0 $4.4M 48k 90.77
Amkor Technology (AMKR) 0.0 $4.4M 167k 26.02
Rithm Capital Corp Com New (RITM) 0.0 $4.3M 543k 8.00
Comcast Corp Call Call Option 0.0 $4.3M 114k 37.91
Medifast (MED) 0.0 $4.3M 42k 103.67
Moodys Corp Put Put Option 0.0 $4.3M 14k 306.02
Duke Energy Corp Put Put Option 0.0 $4.3M 44k 96.47
Veritiv Corp - When Issued 0.0 $4.3M 32k 135.14
Schlumberger Put Put Option 0.0 $4.2M 86k 49.10
Pnc Finl Svcs Group Put Put Option 0.0 $4.2M 33k 127.10
Century Communities (CCS) 0.0 $4.2M 66k 63.92
Hanesbrands Call Call Option 0.0 $4.2M 800k 5.26
Resources Connection (RGP) 0.0 $4.2M 246k 17.06
Fiserv Call Call Option 0.0 $4.2M 37k 113.03
Royalty Pharma Shs Class A (RPRX) 0.0 $4.2M 116k 36.03
Eaton Corp Put Put Option 0.0 $4.2M 24k 171.34
Northrop Grumman Corp Put Put Option 0.0 $4.2M 9.0k 461.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.2M 32k 130.00
Sunopta (STKL) 0.0 $4.1M 536k 7.66
Intel Corp Call Call Option 0.0 $4.1M 125k 32.67
Crane Holdings (CXT) 0.0 $4.1M 36k 113.50
Stride (LRN) 0.0 $4.1M 104k 39.25
Brightsphere Investment Group 0.0 $4.1M 173k 23.58
Kraft Heinz Put Put Option 0.0 $4.1M 105k 38.67
Benchmark Electronics (BHE) 0.0 $4.1M 171k 23.69
Dynatrace Com New (DT) 0.0 $4.1M 96k 42.30
Atkore Intl (ATKR) 0.0 $4.1M 29k 140.48
Oracle Corp Call Call Option 0.0 $4.0M 43k 92.92
Itt (ITT) 0.0 $4.0M 46k 86.30
Verizon Communications Call Call Option 0.0 $4.0M 103k 38.89
Marathon Pete Corp Put Put Option 0.0 $4.0M 29k 134.83
American Equity Investment Life Holding 0.0 $3.9M 108k 36.49
Comcast Corp Put Put Option 0.0 $3.9M 104k 37.91
Littelfuse (LFUS) 0.0 $3.9M 15k 268.09
Texas Instrs Call Call Option 0.0 $3.9M 21k 186.01
Charles River Laboratories (CRL) 0.0 $3.9M 19k 201.82
Chubb Put Put Option 0.0 $3.9M 20k 194.18
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.9M 101k 38.65
Fresh Del Monte Produce Ord (FDP) 0.0 $3.9M 130k 30.11
NewMarket Corporation (NEU) 0.0 $3.9M 11k 364.98
Pinterest Cl A (PINS) 0.0 $3.9M 143k 27.27
Ionis Pharmaceuticals (IONS) 0.0 $3.9M 108k 35.74
Horizon Therapeutics Pub L SHS 0.0 $3.9M 35k 109.14
Pioneer Nat Res Put Put Option 0.0 $3.9M 19k 204.24
Tanger Factory Outlet Centers (SKT) 0.0 $3.9M 197k 19.63
Constellation Brands Cl A (STZ) 0.0 $3.9M 17k 225.89
American Elec Pwr Put Put Option 0.0 $3.9M 42k 90.99
La-Z-Boy Incorporated (LZB) 0.0 $3.9M 133k 29.08
Southern Call Call Option 0.0 $3.9M 55k 69.58
Kt Corp Sponsored Adr (KT) 0.0 $3.8M 339k 11.34
Agree Realty Corporation (ADC) 0.0 $3.8M 56k 68.61
Constellation Energy (CEG) 0.0 $3.8M 49k 78.50
Essent (ESNT) 0.0 $3.8M 95k 40.05
Kkr & Co (KKR) 0.0 $3.8M 72k 52.52
Renew Energy Global Cl A Shs (RNW) 0.0 $3.8M 674k 5.62
Neogenomics Com New (NEO) 0.0 $3.8M 217k 17.41
Lpl Financial Holdings (LPLA) 0.0 $3.8M 19k 202.40
Workday Cl A (WDAY) 0.0 $3.8M 18k 206.54
Medtronic Call Call Option 0.0 $3.8M 47k 80.62
Fastenal Company (FAST) 0.0 $3.7M 70k 53.94
T. Rowe Price (TROW) 0.0 $3.7M 33k 112.90
Alnylam Pharmaceuticals (ALNY) 0.0 $3.7M 19k 200.32
Kellogg Company (K) 0.0 $3.7M 56k 66.96
Napco Security Systems (NSSC) 0.0 $3.7M 99k 37.58
Spartannash (SPTN) 0.0 $3.7M 150k 24.80
Sleep Number Corp (SNBR) 0.0 $3.7M 122k 30.41
Hubbell (HUBB) 0.0 $3.7M 15k 243.31
Brown & Brown (BRO) 0.0 $3.7M 64k 57.42
Verisk Analytics (VRSK) 0.0 $3.7M 19k 191.86
Xenia Hotels & Resorts (XHR) 0.0 $3.7M 280k 13.09
Progressive Corp Call Call Option 0.0 $3.7M 26k 143.06
General Electric Com New (GE) 0.0 $3.7M 38k 95.60
Healthcare Services (HCSG) 0.0 $3.7M 263k 13.87
Simply Good Foods (SMPL) 0.0 $3.6M 92k 39.77
Tencent Music Entmt Group Spon Ads (TME) 0.0 $3.6M 440k 8.28
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $3.6M 3.4M 1.08
Global Payments (GPN) 0.0 $3.6M 34k 105.24
3M Call Call Option 0.0 $3.6M 34k 105.11
Aar (AIR) 0.0 $3.6M 66k 54.55
Conduent Incorporate (CNDT) 0.0 $3.6M 1.0M 3.43
Simon Ppty Group Put Put Option 0.0 $3.6M 32k 111.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $3.6M 299k 11.95
Ambac Finl Group Com New (AMBC) 0.0 $3.6M 231k 15.48
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $3.6M 5.0M 0.71
Crown Castle Put Put Option 0.0 $3.6M 27k 133.84
Northrop Grumman Corp Call Call Option 0.0 $3.6M 7.7k 461.72
Dropbox Cl A (DBX) 0.0 $3.5M 164k 21.62
Terex Corporation (TEX) 0.0 $3.5M 73k 48.38
Vertex Pharmaceuticals Put Put Option 0.0 $3.5M 11k 315.07
Cibc Cad (CM) 0.0 $3.5M 83k 42.35
Colgate Palmolive Put Put Option 0.0 $3.5M 47k 75.15
Paypal Hldgs Call Call Option 0.0 $3.5M 46k 75.94
Celanese Corporation (CE) 0.0 $3.5M 32k 108.89
At&t Put Put Option 0.0 $3.5M 182k 19.25
Tri Pointe Homes (TPH) 0.0 $3.5M 138k 25.32
Cvs Health Corp Call Call Option 0.0 $3.5M 47k 74.31
Maximus (MMS) 0.0 $3.5M 44k 78.70
Uniqure Nv SHS (QURE) 0.0 $3.5M 173k 20.14
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.5M 301k 11.53
Credicorp (BAP) 0.0 $3.5M 26k 132.39
Stryker Corporation Call Call Option 0.0 $3.5M 12k 285.47
Dollar Gen Corp Put Put Option 0.0 $3.5M 16k 210.46
American Financial (AFG) 0.0 $3.4M 28k 121.50
Occidental Pete Corp Put Put Option 0.0 $3.4M 55k 62.43
Amc Networks Cl A (AMCX) 0.0 $3.4M 196k 17.58
Caci Intl Cl A (CACI) 0.0 $3.4M 12k 296.28
Lauder Estee Cos Call Call Option 0.0 $3.4M 14k 246.46
Air Lease Corp Cl A (AL) 0.0 $3.4M 87k 39.37
Coty Com Cl A (COTY) 0.0 $3.4M 283k 12.06
Chipotle Mexican Grill Put Put Option 0.0 $3.4M 2.0k 1708.29
Buckle (BKE) 0.0 $3.4M 96k 35.69
Apogee Enterprises (APOG) 0.0 $3.4M 78k 43.25
Winnebago Industries (WGO) 0.0 $3.4M 59k 57.70
Invesco SHS (IVZ) 0.0 $3.4M 205k 16.40
CMS Energy Corporation (CMS) 0.0 $3.4M 55k 61.38
Phillips 66 Put Put Option 0.0 $3.4M 33k 101.38
Matson (MATX) 0.0 $3.4M 56k 59.67
Unitil Corporation (UTL) 0.0 $3.3M 59k 57.04
NiSource (NI) 0.0 $3.3M 120k 27.96
Clearwater Paper (CLW) 0.0 $3.3M 100k 33.42
Civitas Resources Com New (CIVI) 0.0 $3.3M 49k 68.34
Automatic Data Processing In Call Call Option 0.0 $3.3M 15k 222.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.3M 135k 24.54
General Mtrs Put Put Option 0.0 $3.3M 90k 36.68
iRobot Corporation (IRBT) 0.0 $3.3M 76k 43.64
Array Technologies Com Shs (ARRY) 0.0 $3.3M 151k 21.88
CBOE Holdings (CBOE) 0.0 $3.3M 24k 134.24
Ke Hldgs Sponsored Ads (BEKE) 0.0 $3.3M 174k 18.84
Westrock (WRK) 0.0 $3.3M 107k 30.47
Quidel Corp (QDEL) 0.0 $3.3M 37k 89.09
Darden Restaurants (DRI) 0.0 $3.3M 21k 155.16
Ingersoll Rand (IR) 0.0 $3.3M 56k 58.18
Duke Energy Corp Com New (DUK) 0.0 $3.3M 34k 96.47
Ida (IDA) 0.0 $3.3M 30k 108.33
Aerojet Rocketdy 0.0 $3.2M 57k 56.17
Syneos Health Cl A 0.0 $3.2M 90k 35.62
Potlatch Corporation (PCH) 0.0 $3.2M 65k 49.50
Metlife Put Put Option 0.0 $3.2M 55k 57.94
Yum Brands Put Put Option 0.0 $3.2M 24k 132.08
Kinsale Cap Group (KNSL) 0.0 $3.2M 11k 300.15
Williams Cos Put Put Option 0.0 $3.2M 107k 29.86
Baidu Spon Adr Rep A (BIDU) 0.0 $3.2M 21k 150.92
Elevance Health Call Call Option 0.0 $3.2M 6.9k 459.81
Keurig Dr Pepper (KDP) 0.0 $3.2M 90k 35.28
Starwood Property Trust (STWD) 0.0 $3.2M 179k 17.69
Wintrust Financial Corporation (WTFC) 0.0 $3.2M 43k 72.95
Yandex N V Shs Class A (NBIS) 0.0 $3.2M 167k 18.94
The Trade Desk Com Cl A (TTD) 0.0 $3.2M 52k 60.91
Csx Corp Put Put Option 0.0 $3.1M 105k 29.94
Macys Put Put Option 0.0 $3.1M 180k 17.49
Chubb Call Call Option 0.0 $3.1M 16k 194.18
Telus Ord (TU) 0.0 $3.1M 159k 19.82
Open Text Corp (OTEX) 0.0 $3.1M 82k 38.52
Pactiv Evergreen (PTVE) 0.0 $3.1M 391k 8.00
Ishares Tr Select Divid Etf (DVY) 0.0 $3.1M 27k 117.18
Acadia Healthcare (ACHC) 0.0 $3.1M 43k 72.25
KB Home (KBH) 0.0 $3.1M 78k 40.18
V.F. Corporation (VFC) 0.0 $3.1M 136k 22.91
Mondelez Intl Put Put Option 0.0 $3.1M 45k 69.72
Pdc Energy 0.0 $3.1M 48k 64.18
Kulicke and Soffa Industries (KLIC) 0.0 $3.1M 59k 52.69
SEI Investments Company (SEIC) 0.0 $3.1M 54k 57.55
Cme Group Put Put Option 0.0 $3.1M 16k 191.52
Corning Incorporated (GLW) 0.0 $3.1M 87k 35.28
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.1M 101k 30.35
Nxp Semiconductors N V Put Put Option 0.0 $3.1M 16k 186.47
Insight Enterprises (NSIT) 0.0 $3.0M 21k 142.96
First Republic Bank/san F (FRCB) 0.0 $3.0M 217k 13.99
Eaton Corp Call Call Option 0.0 $3.0M 18k 171.34
Cadence Design System Put Put Option 0.0 $3.0M 14k 210.09
Coherent Corp (COHR) 0.0 $3.0M 79k 38.08
Glaukos (GKOS) 0.0 $3.0M 60k 50.10
General Dynamics Corporation (GD) 0.0 $3.0M 13k 228.21
Eog Res Call Call Option 0.0 $3.0M 26k 114.63
Sunnova Energy International (NOVA) 0.0 $3.0M 191k 15.62
Fox Corp Cl B Com (FOX) 0.0 $3.0M 95k 31.31
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.0M 85k 34.92
Akamai Technologies (AKAM) 0.0 $3.0M 38k 78.30
Portland Gen Elec Com New (POR) 0.0 $2.9M 60k 48.89
Dell Technologies CL C (DELL) 0.0 $2.9M 73k 40.21
Airbnb Com Cl A (ABNB) 0.0 $2.9M 23k 124.40
The Cigna Group Call Call Option 0.0 $2.9M 11k 255.53
M&T Bank Corporation (MTB) 0.0 $2.9M 24k 119.57
Oreilly Automotive Put Put Option 0.0 $2.9M 3.4k 848.98
Dow Put Put Option 0.0 $2.9M 53k 54.82
Wabtec Corporation (WAB) 0.0 $2.9M 29k 101.06
Hillenbrand (HI) 0.0 $2.9M 61k 47.53
Travelcenters Of America Com New 0.0 $2.9M 33k 86.50
Ryerson Tull (RYI) 0.0 $2.9M 79k 36.38
Howmet Aerospace (HWM) 0.0 $2.9M 68k 42.37
Amicus Therapeutics (FOLD) 0.0 $2.9M 258k 11.09
Huron Consulting (HURN) 0.0 $2.8M 35k 80.37
Lockheed Martin Corp Call Call Option 0.0 $2.8M 6.0k 472.73
Apollo Global Mgmt (APO) 0.0 $2.8M 45k 63.16
Wright Express (WEX) 0.0 $2.8M 15k 183.89
Progyny (PGNY) 0.0 $2.8M 88k 32.12
Permian Resources Corp Class A Com (PR) 0.0 $2.8M 269k 10.50
Intuit Call Call Option 0.0 $2.8M 6.3k 445.83
At&t Call Call Option 0.0 $2.8M 146k 19.25
Teledyne Technologies Incorporated (TDY) 0.0 $2.8M 6.3k 447.36
International Game Technolog Shs Usd (IGT) 0.0 $2.8M 105k 26.80
Murphy Oil Corporation (MUR) 0.0 $2.8M 76k 36.98
Viatris (VTRS) 0.0 $2.8M 291k 9.62
Colgate Palmolive Call Call Option 0.0 $2.8M 37k 75.15
Commscope Hldg (COMM) 0.0 $2.8M 439k 6.37
Bloom Energy Corp Com Cl A (BE) 0.0 $2.8M 140k 19.93
Micron Technology Call Call Option 0.0 $2.8M 46k 60.34
BlackRock MuniVest Fund (MVF) 0.0 $2.8M 401k 6.92
Mueller Industries (MLI) 0.0 $2.8M 38k 73.48
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 248k 11.20
Kimco Realty Corporation (KIM) 0.0 $2.8M 142k 19.53
Schlumberger Call Call Option 0.0 $2.8M 56k 49.10
Duke Energy Corp Call Call Option 0.0 $2.7M 29k 96.47
Freeport-mcmoran Call Call Option 0.0 $2.7M 67k 40.91
Moderna Put Put Option 0.0 $2.7M 18k 153.58
PPG Industries (PPG) 0.0 $2.7M 20k 133.58
Zoetis Call Call Option 0.0 $2.7M 16k 166.44
Amdocs SHS (DOX) 0.0 $2.7M 28k 96.03
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.7M 71k 38.10
Valero Energy Corp Put Put Option 0.0 $2.7M 19k 139.60
Marriott Intl Put Put Option 0.0 $2.7M 16k 166.04
Werner Enterprises (WERN) 0.0 $2.7M 59k 45.49
Raymond James Financial (RJF) 0.0 $2.7M 29k 93.27
Hackett (HCKT) 0.0 $2.7M 146k 18.48
H World Group Sponsored Ads (HTHT) 0.0 $2.6M 54k 48.98
Mondelez Intl Call Call Option 0.0 $2.6M 38k 69.72
Rush Enterprises CL B (RUSHB) 0.0 $2.6M 44k 59.89
Atmos Energy Corporation (ATO) 0.0 $2.6M 23k 112.36
Transunion (TRU) 0.0 $2.6M 42k 62.14
Truist Finl Corp Put Put Option 0.0 $2.6M 77k 34.10
Marsh & Mclennan Cos Call Call Option 0.0 $2.6M 16k 166.55
Ford Mtr Co Del Put Put Option 0.0 $2.6M 207k 12.60
Concentrix Corp (CNXC) 0.0 $2.6M 21k 121.55
Nucor Corp Put Put Option 0.0 $2.6M 17k 154.47
Community Health Systems (CYH) 0.0 $2.6M 529k 4.90
Norfolk Southn Corp Put Put Option 0.0 $2.6M 12k 212.00
Ethan Allen Interiors (ETD) 0.0 $2.6M 94k 27.46
Emerson Elec Put Put Option 0.0 $2.6M 30k 87.14
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6M 31k 83.21
Phreesia (PHR) 0.0 $2.6M 80k 32.29
Waste Mgmt Inc Del Put Put Option 0.0 $2.6M 16k 163.17
American Elec Pwr Call Call Option 0.0 $2.6M 28k 90.99
Vulcan Materials Company (VMC) 0.0 $2.6M 15k 171.56
Sealed Air (SEE) 0.0 $2.6M 56k 45.91
Sp Plus 0.0 $2.5M 73k 34.29
Sherwin Williams Put Put Option 0.0 $2.5M 11k 224.77
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.5M 347k 7.26
Sapiens Intl Corp N V SHS (SPNS) 0.0 $2.5M 116k 21.72
Tjx Cos Put Put Option 0.0 $2.5M 32k 78.36
Agios Pharmaceuticals (AGIO) 0.0 $2.5M 109k 22.97
IPG Photonics Corporation (IPGP) 0.0 $2.5M 20k 123.31
One Gas (OGS) 0.0 $2.5M 32k 79.23
Guess? (GES) 0.0 $2.5M 128k 19.46
Vertex Pharmaceuticals Call Call Option 0.0 $2.5M 7.9k 315.07
Semtech Corporation (SMTC) 0.0 $2.5M 103k 24.14
General Mls Put Put Option 0.0 $2.5M 29k 85.46
Marathon Pete Corp Call Call Option 0.0 $2.5M 18k 134.83
Sotera Health (SHC) 0.0 $2.5M 138k 17.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.5M 84k 29.29
Grocery Outlet Hldg Corp (GO) 0.0 $2.5M 87k 28.26
Equinix Put Put Option 0.0 $2.5M 3.4k 721.04
Crispr Therapeutics Namen Akt (CRSP) 0.0 $2.4M 54k 45.23
Brown Forman Corp CL B (BF.B) 0.0 $2.4M 38k 64.27
Encana Corporation (OVV) 0.0 $2.4M 68k 36.08
Synopsys Put Put Option 0.0 $2.4M 6.3k 386.25
Pioneer Nat Res Call Call Option 0.0 $2.4M 12k 204.24
Box Cl A (BOX) 0.0 $2.4M 91k 26.79
Becton Dickinson & Co Put Put Option 0.0 $2.4M 9.8k 247.54
Heidrick & Struggles International (HSII) 0.0 $2.4M 80k 30.36
Spirit Rlty Cap Com New 0.0 $2.4M 61k 39.84
Allscripts Healthcare Solutions (MDRX) 0.0 $2.4M 184k 13.05
Hca Healthcare Call Call Option 0.0 $2.4M 9.1k 263.68
Hess Corp Put Put Option 0.0 $2.4M 18k 132.34
ProAssurance Corporation (PRA) 0.0 $2.4M 130k 18.48
Cme Group Call Call Option 0.0 $2.4M 13k 191.52
FactSet Research Systems (FDS) 0.0 $2.4M 5.8k 415.09
McGrath Rent (MGRC) 0.0 $2.4M 26k 93.31
Wideopenwest (WOW) 0.0 $2.4M 224k 10.63
Descartes Sys Grp (DSGX) 0.0 $2.4M 29k 80.60
ESCO Technologies (ESE) 0.0 $2.4M 25k 95.45
Us Bancorp Del Call Call Option 0.0 $2.4M 66k 36.05
Illinois Tool Wks Put Put Option 0.0 $2.4M 9.7k 243.45
Hibbett Sports (HIBB) 0.0 $2.3M 40k 58.98
Sysco Corp Put Put Option 0.0 $2.3M 30k 77.23
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 21k 112.08
Dollar Gen Corp Call Call Option 0.0 $2.3M 11k 210.46
Pnc Finl Svcs Group Call Call Option 0.0 $2.3M 18k 127.10
Healthcare Rlty Tr Cl A Com (HR) 0.0 $2.3M 120k 19.33
Broadridge Financial Solutions (BR) 0.0 $2.3M 16k 146.57
Altria Group Call Call Option 0.0 $2.3M 52k 44.62
Installed Bldg Prods (IBP) 0.0 $2.3M 20k 114.03
Universal Corporation (UVV) 0.0 $2.3M 44k 52.89
Ishares Msci Taiwan Etf (EWT) 0.0 $2.3M 51k 45.33
Moodys Corp Call Call Option 0.0 $2.3M 7.5k 306.02
Oreilly Automotive Call Call Option 0.0 $2.3M 2.7k 848.98
Crown Holdings (CCK) 0.0 $2.3M 28k 82.71
Archer Daniels Midland Put Put Option 0.0 $2.3M 29k 79.66
Air Prods & Chems Put Put Option 0.0 $2.3M 7.9k 287.21
Washington Federal (WAFD) 0.0 $2.3M 75k 30.12
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.3M 199k 11.34
Simon Ppty Group Call Call Option 0.0 $2.2M 20k 111.97
Silk Road Medical Inc Common 0.0 $2.2M 57k 39.13
Advance Auto Parts (AAP) 0.0 $2.2M 18k 121.61
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.2M 403k 5.53
National Beverage (FIZZ) 0.0 $2.2M 42k 52.72
Snowflake Cl A (SNOW) 0.0 $2.2M 14k 154.29
Williams Cos Call Call Option 0.0 $2.2M 74k 29.86
Aon Put Put Option 0.0 $2.2M 7.0k 315.29
Crown Castle Call Call Option 0.0 $2.2M 16k 133.84
Aptiv SHS (APTV) 0.0 $2.2M 20k 112.19
Rocket Cos Com Cl A (RKT) 0.0 $2.2M 241k 9.06
Parker-hannifin Corp Call Call Option 0.0 $2.2M 6.5k 336.11
Msci Put Put Option 0.0 $2.2M 3.9k 559.69
Domino's Pizza (DPZ) 0.0 $2.2M 6.6k 329.87
Pitney Bowes (PBI) 0.0 $2.2M 559k 3.89
California Res Corp Com Stock (CRC) 0.0 $2.2M 57k 38.50
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $2.2M 81k 26.95
Cadence Design System Call Call Option 0.0 $2.2M 10k 210.09
Newmont Corp Put Put Option 0.0 $2.2M 44k 49.02
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $2.2M 39k 55.80
H&E Equipment Services (HEES) 0.0 $2.2M 49k 44.23
Sempra Put Put Option 0.0 $2.1M 14k 151.16
Fifth Third Ban (FITB) 0.0 $2.1M 81k 26.64
Microchip Technology Put Put Option 0.0 $2.1M 26k 83.78
Hubspot (HUBS) 0.0 $2.1M 5.0k 428.75
Yum Brands Call Call Option 0.0 $2.1M 16k 132.08
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $2.1M 42k 51.02
Belden (BDC) 0.0 $2.1M 25k 86.77
Phillips 66 Call Call Option 0.0 $2.1M 21k 101.38
Occidental Pete Corp Call Call Option 0.0 $2.1M 34k 62.43
Boston Scientific Corp Put Put Option 0.0 $2.1M 42k 50.03
Norfolk Southn Corp Call Call Option 0.0 $2.1M 10k 212.00
Edwards Lifesciences Corp Put Put Option 0.0 $2.1M 26k 82.73
Exelon Corp Put Put Option 0.0 $2.1M 51k 41.89
Markel Corporation (MKL) 0.0 $2.1M 1.7k 1277.41
Banner Corp Com New (BANR) 0.0 $2.1M 39k 54.37
General Mtrs Call Call Option 0.0 $2.1M 57k 36.68
Take-Two Interactive Software (TTWO) 0.0 $2.1M 18k 119.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 31k 67.04
Moog Cl A (MOG.A) 0.0 $2.1M 21k 100.75
Ttec Holdings (TTEC) 0.0 $2.1M 56k 37.23
Tricon Residential Com Npv 0.0 $2.1M 269k 7.74
Jd.com Spon Adr Cl A (JD) 0.0 $2.1M 47k 43.89
Cognizant Technology Solutio Put Put Option 0.0 $2.1M 34k 60.93
Kimberly-clark Corp Put Put Option 0.0 $2.1M 15k 134.22
Brooks Automation (AZTA) 0.0 $2.1M 46k 44.62
Physicians Realty Trust 0.0 $2.1M 138k 14.93
Docusign (DOCU) 0.0 $2.0M 35k 58.30
LKQ Corporation (LKQ) 0.0 $2.0M 36k 56.76
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $2.0M 15k 132.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0M 24k 83.44
BlackRock MuniHoldings Fund (MHD) 0.0 $2.0M 168k 12.05
Equinix Call Call Option 0.0 $2.0M 2.8k 721.04
Mongodb Cl A (MDB) 0.0 $2.0M 8.6k 233.12
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0M 15k 132.76
Dominion Energy Put Put Option 0.0 $2.0M 35k 55.91
Assured Guaranty (AGO) 0.0 $2.0M 39k 50.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0M 189k 10.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0M 59k 33.18
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.0M 15k 133.19
stock 0.0 $2.0M 20k 95.88
Travelers Companies Put Put Option 0.0 $2.0M 11k 171.41
CSG Systems International (CSGS) 0.0 $2.0M 36k 53.70
Csx Corp Call Call Option 0.0 $2.0M 65k 29.94
Genco Shipping & Trading SHS (GNK) 0.0 $1.9M 122k 15.66
Ulta Beauty Put Put Option 0.0 $1.9M 3.5k 545.67
Kraft Heinz Call Call Option 0.0 $1.9M 49k 38.67
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.9M 199k 9.56
Bio-techne Corporation (TECH) 0.0 $1.9M 26k 74.19
Rogers Communications CL B (RCI) 0.0 $1.9M 41k 46.29
Wec Energy Group (WEC) 0.0 $1.9M 20k 94.79
Snap Cl A (SNAP) 0.0 $1.9M 169k 11.21
Intercontinental Exchange In Put Put Option 0.0 $1.9M 18k 104.29
Designer Brands Cl A (DBI) 0.0 $1.9M 215k 8.74
Everest Re Group (EG) 0.0 $1.9M 5.2k 358.02
Fmc Corp Com New (FMC) 0.0 $1.9M 15k 122.13
Capital One Finl Corp Put Put Option 0.0 $1.9M 19k 96.16
Onto Innovation (ONTO) 0.0 $1.9M 21k 87.88
Grand Canyon Education (LOPE) 0.0 $1.9M 16k 113.90
Centene Corp Del Put Put Option 0.0 $1.8M 29k 63.21
Waste Mgmt Inc Del Call Call Option 0.0 $1.8M 11k 163.17
Icl Group SHS (ICL) 0.0 $1.8M 274k 6.70
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.8M 1.9k 973.11
Clorox Company (CLX) 0.0 $1.8M 12k 158.24
General Dynamics Corp Put Put Option 0.0 $1.8M 8.0k 228.21
Firstservice Corp (FSV) 0.0 $1.8M 13k 140.71
Magna Intl Inc cl a (MGA) 0.0 $1.8M 34k 53.49
International Flavors & Fragrances (IFF) 0.0 $1.8M 20k 91.96
Mckesson Corp Put Put Option 0.0 $1.8M 5.1k 356.05
Wolverine World Wide (WWW) 0.0 $1.8M 106k 17.05
Nxp Semiconductors N V Call Call Option 0.0 $1.8M 9.7k 186.48
American Intl Group Put Put Option 0.0 $1.8M 36k 50.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.8M 12k 146.33
Ulta Beauty Call Call Option 0.0 $1.8M 3.3k 545.67
Encore Wire Corporation (WIRE) 0.0 $1.8M 9.7k 185.33
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $1.8M 1.8M 0.99
Coinbase Global Com Cl A (COIN) 0.0 $1.8M 26k 67.57
Sonoco Products Company (SON) 0.0 $1.8M 29k 61.00
Cargurus Com Cl A (CARG) 0.0 $1.8M 95k 18.68
Bgc Partners Cl A 0.0 $1.8M 339k 5.23
Teleflex Incorporated (TFX) 0.0 $1.8M 7.0k 253.31
Trinseo SHS (TSE) 0.0 $1.8M 85k 20.85
Intercontinental Exchange In Call Call Option 0.0 $1.8M 17k 104.29
Molson Coors Beverage CL B (TAP) 0.0 $1.8M 34k 51.68
Biogen Put Put Option 0.0 $1.8M 6.3k 278.03
Idexx Labs Call Call Option 0.0 $1.8M 3.5k 500.08
United Natural Foods (UNFI) 0.0 $1.7M 66k 26.35
Hasbro (HAS) 0.0 $1.7M 32k 53.69
G-III Apparel (GIII) 0.0 $1.7M 112k 15.55
Wynn Resorts Call Call Option 0.0 $1.7M 16k 111.91
Ralph Lauren Corp Cl A (RL) 0.0 $1.7M 15k 116.67
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.7M 192k 9.00
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $1.7M 148k 11.61
Avis Budget (CAR) 0.0 $1.7M 8.8k 194.80
Okta Cl A (OKTA) 0.0 $1.7M 20k 86.24
Northern Trust Corporation (NTRS) 0.0 $1.7M 20k 88.13
Emerson Elec Call Call Option 0.0 $1.7M 20k 87.14
Procept Biorobotics Corp (PRCT) 0.0 $1.7M 60k 28.40
Valero Energy Corp Call Call Option 0.0 $1.7M 12k 139.60
Cable One (CABO) 0.0 $1.7M 2.4k 702.00
Stewart Information Services Corporation (STC) 0.0 $1.7M 42k 40.35
Sherwin Williams Call Call Option 0.0 $1.7M 7.5k 224.77
Virtu Finl Cl A (VIRT) 0.0 $1.7M 89k 18.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.7M 60k 28.02
Amalgamated Financial Corp (AMAL) 0.0 $1.7M 95k 17.69
Dupont De Nemours Put Put Option 0.0 $1.7M 23k 71.77
Newmont Corp Call Call Option 0.0 $1.7M 34k 49.02
Dollar Tree Put Put Option 0.0 $1.7M 12k 143.55
Kinder Morgan Inc Del Put Put Option 0.0 $1.7M 95k 17.51
Aramark Hldgs (ARMK) 0.0 $1.7M 46k 35.80
Illinois Tool Wks Call Call Option 0.0 $1.7M 6.8k 243.45
Corteva Put Put Option 0.0 $1.7M 27k 60.31
TrueBlue (TBI) 0.0 $1.7M 93k 17.80
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 47k 34.93
Deluxe Corporation (DLX) 0.0 $1.6M 103k 16.00
Westlake Chemical Corporation (WLK) 0.0 $1.6M 14k 115.98
Marriott Intl Call Call Option 0.0 $1.6M 9.9k 166.04
Dupont De Nemours Call Call Option 0.0 $1.6M 23k 71.77
General Mls Call Call Option 0.0 $1.6M 19k 85.46
Live Nation Entertainment (LYV) 0.0 $1.6M 23k 70.00
Lilium N V Class A Ord Shs (LILMF) 0.0 $1.6M 2.5M 0.65
Amphenol Corp Put Put Option 0.0 $1.6M 20k 81.72
Graftech International (EAF) 0.0 $1.6M 333k 4.86
Idexx Labs Put Put Option 0.0 $1.6M 3.2k 500.08
Medical Properties Trust (MPW) 0.0 $1.6M 194k 8.22
Diodes Incorporated (DIOD) 0.0 $1.6M 17k 92.76
Dow Call Call Option 0.0 $1.6M 29k 54.82
CommVault Systems (CVLT) 0.0 $1.6M 28k 56.74
Sempra Call Call Option 0.0 $1.6M 10k 151.16
Pennymac Financial Services (PFSI) 0.0 $1.5M 26k 59.61
Agilent Technologies Put Put Option 0.0 $1.5M 11k 138.34
Aercap Holdings Nv SHS (AER) 0.0 $1.5M 28k 56.23
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 16k 96.92
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $1.5M 126k 12.30
Travelers Companies Call Call Option 0.0 $1.5M 8.9k 171.41
HP Put Put Option 0.0 $1.5M 52k 29.35
Nucor Corp Call Call Option 0.0 $1.5M 9.8k 154.47
Public Storage Put Put Option 0.0 $1.5M 5.0k 302.14
Ishares Tr Asia 50 Etf (AIA) 0.0 $1.5M 24k 61.89
Synopsys Call Call Option 0.0 $1.5M 3.9k 386.25
Vail Resorts (MTN) 0.0 $1.5M 6.4k 233.68
Twilio Cl A (TWLO) 0.0 $1.5M 23k 66.63
Nordson Corporation (NDSN) 0.0 $1.5M 6.8k 222.26
Metlife Call Call Option 0.0 $1.5M 26k 57.94
Avista Corporation (AVA) 0.0 $1.5M 35k 42.45
Cinemark Holdings (CNK) 0.0 $1.5M 101k 14.79
Frontier Communications Pare (FYBR) 0.0 $1.5M 66k 22.77
Brady Corp Cl A (BRC) 0.0 $1.5M 28k 53.73
Hireright Holdings Corporati (HRT) 0.0 $1.5M 141k 10.61
Moderna Call Call Option 0.0 $1.5M 9.7k 153.58
Valvoline Inc Common (VVV) 0.0 $1.5M 43k 34.94
Dominion Energy Call Call Option 0.0 $1.5M 27k 55.91
Sysco Corp Call Call Option 0.0 $1.5M 19k 77.23
Globe Life (GL) 0.0 $1.5M 13k 110.02
Hershey Put Put Option 0.0 $1.5M 5.8k 254.41
Microchip Technology Call Call Option 0.0 $1.5M 18k 83.78
Edwards Lifesciences Corp Call Call Option 0.0 $1.5M 18k 82.73
Datadog Cl A Com (DDOG) 0.0 $1.5M 20k 72.66
Tradeweb Mkts Cl A (TW) 0.0 $1.5M 19k 79.02
Expedia Group Com New (EXPE) 0.0 $1.5M 15k 97.03
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $1.5M 61k 23.67
Lgi Homes (LGIH) 0.0 $1.5M 13k 114.03
Tjx Cos Call Call Option 0.0 $1.4M 19k 78.36
Lockheed Martin Corporation (LMT) 0.0 $1.4M 3.1k 472.73
Archrock (AROC) 0.0 $1.4M 148k 9.77
Southwest Gas Corporation (SWX) 0.0 $1.4M 23k 62.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 9.9k 145.49
Kimberly-clark Corp Call Call Option 0.0 $1.4M 11k 134.22
Charter Communications Inc N Put Put Option 0.0 $1.4M 4.0k 357.61
Hess Corp Call Call Option 0.0 $1.4M 11k 132.34
Archer Daniels Midland Call Call Option 0.0 $1.4M 18k 79.66
Trane Technologies Put Put Option 0.0 $1.4M 7.7k 183.98
Carpenter Technology Corporation (CRS) 0.0 $1.4M 32k 44.76
Lincoln National Corporation (LNC) 0.0 $1.4M 63k 22.47
Tfii Cn (TFII) 0.0 $1.4M 12k 119.16
Exelon Corp Call Call Option 0.0 $1.4M 34k 41.89
Dril-Quip (DRQ) 0.0 $1.4M 49k 28.69
Kla Corp Put Put Option 0.0 $1.4M 3.5k 399.17
Scholastic Corporation (SCHL) 0.0 $1.4M 41k 34.22
BorgWarner (BWA) 0.0 $1.4M 28k 49.11
Suncoke Energy (SXC) 0.0 $1.4M 154k 8.98
Haverty Furniture Companies (HVT) 0.0 $1.4M 43k 31.91
Caretrust Reit (CTRE) 0.0 $1.4M 69k 19.58
Dentsply Sirona (XRAY) 0.0 $1.3M 34k 39.28
Chart Industries (GTLS) 0.0 $1.3M 11k 125.40
Oshkosh Corporation (OSK) 0.0 $1.3M 16k 83.18
Enphase Energy Put Put Option 0.0 $1.3M 6.4k 210.28
Beazer Homes Usa Com New (BZH) 0.0 $1.3M 84k 15.88
Spire (SR) 0.0 $1.3M 19k 70.14
L3harris Technologies Put Put Option 0.0 $1.3M 6.8k 196.24
Quantumscape Corp Com Cl A (QS) 0.0 $1.3M 163k 8.18
Henry Schein (HSIC) 0.0 $1.3M 16k 81.54
Hormel Foods Corporation (HRL) 0.0 $1.3M 33k 39.88
Mohawk Industries (MHK) 0.0 $1.3M 13k 100.22
Simpson Manufacturing (SSD) 0.0 $1.3M 12k 109.64
Penn National Gaming (PENN) 0.0 $1.3M 45k 29.66
General Dynamics Corp Call Call Option 0.0 $1.3M 5.8k 228.21
Myr (MYRG) 0.0 $1.3M 11k 126.01
United States Steel Corporation (X) 0.0 $1.3M 51k 26.10
Globus Med Cl A (GMED) 0.0 $1.3M 23k 56.64
Sonic Automotive Cl A (SAH) 0.0 $1.3M 24k 54.34
Motorola Solutions Put Put Option 0.0 $1.3M 4.6k 286.13
Regency Centers Corporation (REG) 0.0 $1.3M 21k 61.18
Vector (VGR) 0.0 $1.3M 109k 12.01
Autodesk Put Put Option 0.0 $1.3M 6.3k 208.16
Prometheus Biosciences 0.0 $1.3M 12k 107.32
Match Group (MTCH) 0.0 $1.3M 33k 39.22
Ford Mtr Co Del Call Call Option 0.0 $1.3M 104k 12.60
Roblox Corp Cl A (RBLX) 0.0 $1.3M 29k 44.98
Avient Corp (AVNT) 0.0 $1.3M 32k 41.16
Nmi Hldgs Cl A (NMIH) 0.0 $1.3M 58k 22.33
Hilton Worldwide Hldgs Call Call Option 0.0 $1.3M 9.2k 140.87
Chuys Hldgs (CHUY) 0.0 $1.3M 36k 35.85
Merit Medical Systems (MMSI) 0.0 $1.3M 18k 73.95
PDF Solutions (PDFS) 0.0 $1.3M 31k 42.40
Burlington Stores (BURL) 0.0 $1.3M 6.4k 202.10
Nv5 Holding (NVEE) 0.0 $1.3M 12k 103.97
Arcus Biosciences Incorporated (RCUS) 0.0 $1.3M 71k 18.24
Palomar Hldgs (PLMR) 0.0 $1.3M 23k 55.20
Hudson Pacific Properties (HPP) 0.0 $1.3M 193k 6.65
Middlesex Water Company (MSEX) 0.0 $1.3M 16k 78.12
Jacobs Engineering Group (J) 0.0 $1.3M 11k 117.51
Iridium Communications (IRDM) 0.0 $1.3M 21k 61.93
Rogers Corporation (ROG) 0.0 $1.3M 7.8k 163.43
Black Hills Corporation (BKH) 0.0 $1.3M 20k 63.10
Insteel Industries (IIIN) 0.0 $1.3M 46k 27.82
Realty Income Corp Put Put Option 0.0 $1.3M 20k 63.32
Truist Finl Corp Call Call Option 0.0 $1.3M 37k 34.10
Northwestern Corp Com New (NWE) 0.0 $1.3M 22k 57.86
Harley-Davidson (HOG) 0.0 $1.3M 33k 37.97
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 7.2k 175.46
Ruth's Hospitality 0.0 $1.3M 77k 16.42
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 34k 37.50
Innoviva (INVA) 0.0 $1.3M 112k 11.25
Msa Safety Inc equity (MSA) 0.0 $1.3M 9.4k 133.50
Bed Bath & Beyond 0.0 $1.3M 2.9M 0.43
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 9.8k 127.99
Federated Hermes CL B (FHI) 0.0 $1.3M 31k 40.14
American Intl Group Call Call Option 0.0 $1.3M 25k 50.36
DTE Energy Company (DTE) 0.0 $1.3M 11k 109.54
Novocure Ord Shs (NVCR) 0.0 $1.2M 21k 60.14
Paccar Put Put Option 0.0 $1.2M 17k 73.20
Dexcom Put Put Option 0.0 $1.2M 11k 116.18
Paramount Global Class B Com (PARA) 0.0 $1.2M 56k 22.31
Gentex Corporation (GNTX) 0.0 $1.2M 44k 28.03
Steelcase Cl A (SCS) 0.0 $1.2M 147k 8.42
Becton Dickinson & Co Call Call Option 0.0 $1.2M 5.0k 247.54
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $1.2M 48k 25.50
Msci Call Call Option 0.0 $1.2M 2.2k 559.69
Walgreens Boots Alliance Put Put Option 0.0 $1.2M 36k 34.58
Select Sector Spdr Tr Put Put Option 0.0 $1.2M 12k 101.18
CNA Financial Corporation (CNA) 0.0 $1.2M 31k 39.03
Fidelity Natl Information Sv Put Put Option 0.0 $1.2M 23k 54.33
Envista Hldgs Corp (NVST) 0.0 $1.2M 30k 40.88
Wiley John & Sons Cl A (WLY) 0.0 $1.2M 32k 38.77
Doordash Cl A (DASH) 0.0 $1.2M 19k 63.56
FormFactor (FORM) 0.0 $1.2M 38k 31.85
Iveric Bio 0.0 $1.2M 50k 24.33
Masco Corporation (MAS) 0.0 $1.2M 25k 49.72
Texas Pacific Land Corp (TPL) 0.0 $1.2M 714.00 1701.02
Ginkgo Bioworks Holdings Cl A Shs 0.0 $1.2M 913k 1.33
Royal Caribbean Cruises (RCL) 0.0 $1.2M 19k 65.30
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.2M 19k 65.52
Ouster 0.0 $1.2M 1.4M 0.84
Air Prods & Chems Call Call Option 0.0 $1.2M 4.2k 287.21
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $1.2M 11k 107.22
Bandwidth Com Cl A (BAND) 0.0 $1.2M 79k 15.20
Iqvia Hldgs Put Put Option 0.0 $1.2M 6.0k 198.89
Apellis Pharmaceuticals (APLS) 0.0 $1.2M 18k 65.96
Park National Corporation (PRK) 0.0 $1.2M 10k 118.57
Masimo Corporation (MASI) 0.0 $1.2M 6.4k 184.54
Black Knight 0.0 $1.2M 21k 57.56
Transdigm Group Call Call Option 0.0 $1.2M 1.6k 737.05
Embecta Corp Common Stock (EMBC) 0.0 $1.2M 42k 28.12
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 140k 8.45
Corteva Call Call Option 0.0 $1.2M 20k 60.31
Progress Software Corporation (PRGS) 0.0 $1.2M 21k 57.45
RPC (RES) 0.0 $1.2M 152k 7.69
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.2M 106k 10.98
Olympic Steel (ZEUS) 0.0 $1.2M 22k 52.21
Arista Networks Put Put Option 0.0 $1.2M 6.9k 167.86
Sinclair Broadcast Group Cl A 0.0 $1.2M 68k 17.16
Wynn Resorts (WYNN) 0.0 $1.2M 10k 111.91
Packaging Corporation of America (PKG) 0.0 $1.2M 8.3k 138.83
Paramount Group Inc reit (PGRE) 0.0 $1.1M 252k 4.56
Ziprecruiter Cl A (ZIP) 0.0 $1.1M 72k 15.94
Penumbra (PEN) 0.0 $1.1M 4.1k 278.69
Etsy (ETSY) 0.0 $1.1M 10k 111.33
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 80k 14.31
Godaddy Cl A (GDDY) 0.0 $1.1M 15k 77.72
Premier Cl A (PINC) 0.0 $1.1M 35k 32.37
Kinder Morgan Inc Del Call Call Option 0.0 $1.1M 65k 17.51
Te Connectivity Put Put Option 0.0 $1.1M 8.6k 131.15
Brunswick Corporation (BC) 0.0 $1.1M 14k 82.00
Virtus Investment Partners (VRTS) 0.0 $1.1M 5.9k 190.39
L3harris Technologies Call Call Option 0.0 $1.1M 5.7k 196.24
Adapthealth Corp Common Stock (AHCO) 0.0 $1.1M 89k 12.43
Amcor Ord (AMCR) 0.0 $1.1M 97k 11.38
Aflac Put Put Option 0.0 $1.1M 17k 64.52
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 18k 62.64
Cameco Corporation (CCJ) 0.0 $1.1M 42k 26.15
Caleres (CAL) 0.0 $1.1M 51k 21.63
Wix SHS (WIX) 0.0 $1.1M 11k 99.80
Ross Stores Put Put Option 0.0 $1.1M 10k 106.13
Titan Machinery (TITN) 0.0 $1.1M 36k 30.45
Iqvia Hldgs Call Call Option 0.0 $1.1M 5.4k 198.89
Signet Jewelers SHS (SIG) 0.0 $1.1M 14k 77.78
Sarepta Therapeutics (SRPT) 0.0 $1.1M 7.8k 137.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $1.1M 16k 67.07
Purecycle Technologies (PCT) 0.0 $1.1M 205k 5.19
Autodesk Call Call Option 0.0 $1.1M 5.1k 208.16
Wework Cl A 0.0 $1.1M 1.4M 0.78
Public Storage Call Call Option 0.0 $1.1M 3.5k 302.14
Marten Transport (MRTN) 0.0 $1.1M 50k 20.95
Leidos Holdings (LDOS) 0.0 $1.1M 12k 92.06
Lci Industries (LCII) 0.0 $1.1M 9.6k 109.87
Jbg Smith Properties (JBGS) 0.0 $1.1M 70k 15.06
Agilent Technologies Call Call Option 0.0 $1.1M 7.6k 138.34
Natera (NTRA) 0.0 $1.0M 19k 55.52
Aflac Call Call Option 0.0 $1.0M 16k 64.52
Transdigm Group Put Put Option 0.0 $1.0M 1.4k 737.05
Monster Beverage Corp Put Put Option 0.0 $1.0M 19k 54.01
Hello Group Ads (MOMO) 0.0 $1.0M 113k 9.10
Realty Income Corp Call Call Option 0.0 $1.0M 16k 63.32
Chipotle Mexican Grill Call Call Option 0.0 $1.0M 600.00 1708.29
Te Connectivity Call Call Option 0.0 $1.0M 7.8k 131.15
Southwest Airlines (LUV) 0.0 $1.0M 31k 32.54
Green Plains Renewable Energy (GPRE) 0.0 $1.0M 33k 30.99
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.0M 31k 32.65
CTS Corporation (CTS) 0.0 $1.0M 21k 49.46
Alexander & Baldwin (ALEX) 0.0 $1.0M 54k 18.91
Activision Blizzard Put Put Option 0.0 $1.0M 12k 85.59
Aon Call Call Option 0.0 $1.0M 3.2k 315.29
CarMax (KMX) 0.0 $1.0M 16k 64.28
Centene Corp Del Call Call Option 0.0 $1.0M 16k 63.21
Apa Corporation (APA) 0.0 $996k 28k 36.06
Gallagher Arthur J & Co Put Put Option 0.0 $995k 5.2k 191.31
Fox Corp Cl A Com (FOXA) 0.0 $991k 29k 34.05
Capital One Finl Corp Call Call Option 0.0 $990k 10k 96.16
Jack Henry & Associates (JKHY) 0.0 $989k 6.6k 150.72
D R Horton Put Put Option 0.0 $987k 10k 97.69
Sanofi Sponsored Adr (SNY) 0.0 $985k 18k 54.42
Indus Realty Trust 0.0 $979k 15k 66.29
ExlService Holdings (EXLS) 0.0 $977k 6.0k 161.83
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $976k 70k 14.01
Woodward Governor Company (WWD) 0.0 $974k 10k 97.37
Sensient Technologies Corporation (SXT) 0.0 $971k 13k 76.56
Harsco Corporation (NVRI) 0.0 $966k 141k 6.83
Fortinet Put Put Option 0.0 $964k 15k 66.46
Thryv Hldgs Com New (THRY) 0.0 $957k 42k 23.06
Tupperware Brands Corporation (TUPBQ) 0.0 $953k 381k 2.50
Cenovus Energy (CVE) 0.0 $953k 55k 17.42
Paysafe SHS (PSFE) 0.0 $950k 55k 17.27
Carnival Corp Common Stock (CCL) 0.0 $950k 94k 10.15
Tompkins Financial Corporation (TMP) 0.0 $934k 14k 66.21
Advansix (ASIX) 0.0 $930k 24k 38.27
First American Financial (FAF) 0.0 $930k 17k 55.66
Hilton Worldwide Hldgs Put Put Option 0.0 $930k 6.6k 140.87
Corcept Therapeutics Incorporated (CORT) 0.0 $929k 43k 21.66
TTM Technologies (TTMI) 0.0 $923k 68k 13.49
Ceridian Hcm Hldg (DAY) 0.0 $922k 13k 73.22
Cognizant Technology Solutio Call Call Option 0.0 $920k 15k 60.93
Biogen Call Call Option 0.0 $918k 3.3k 278.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $916k 5.0k 183.22
Boston Scientific Corp Call Call Option 0.0 $916k 18k 50.03
Amphenol Corp Call Call Option 0.0 $915k 11k 81.72
Ameren Corporation (AEE) 0.0 $915k 11k 86.39
Dorman Products (DORM) 0.0 $914k 11k 86.26
Ecolab Call Call Option 0.0 $910k 5.5k 165.53
Aspen Technology (AZPN) 0.0 $910k 4.0k 228.87
Telephone & Data Sys Com New (TDS) 0.0 $909k 87k 10.51
Us Silica Hldgs (SLCA) 0.0 $909k 76k 11.94
Evgo Cl A Com (EVGO) 0.0 $905k 352k 2.57
Rli (RLI) 0.0 $905k 6.8k 132.91
HP Call Call Option 0.0 $898k 31k 29.35
Community Bank System (CBU) 0.0 $898k 17k 52.49
Boeing Company (BA) 0.0 $895k 4.2k 212.43
Dexcom Call Call Option 0.0 $895k 7.7k 116.18
American Axle & Manufact. Holdings (AXL) 0.0 $894k 115k 7.81
Ecolab Put Put Option 0.0 $894k 5.4k 165.53
Stanley Black & Decker (SWK) 0.0 $892k 11k 80.58
Cerence (CRNC) 0.0 $892k 32k 28.09
Consolidated Edison Put Put Option 0.0 $890k 9.3k 95.67
Central Pac Finl Corp Com New (CPF) 0.0 $882k 49k 17.90
Bank New York Mellon Corp Put Put Option 0.0 $882k 19k 45.44
Roper Technologies Put Put Option 0.0 $881k 2.0k 440.69
Cintas Corp Put Put Option 0.0 $879k 1.9k 462.68
Kla Corp Call Call Option 0.0 $878k 2.2k 399.17
Southwestern Energy Company 0.0 $876k 175k 5.00
Dollar Tree Call Call Option 0.0 $876k 6.1k 143.55
Carrier Global Corporation Put Put Option 0.0 $874k 19k 45.75
Lexington Realty Trust (LXP) 0.0 $873k 85k 10.31
Worthington Industries (WOR) 0.0 $871k 14k 64.65
Safety Insurance (SAFT) 0.0 $870k 12k 74.52
A. O. Smith Corporation (AOS) 0.0 $866k 13k 69.15
Triumph (TGI) 0.0 $866k 75k 11.59
Rollins (ROL) 0.0 $864k 23k 37.53
Dr Reddys Labs Adr (RDY) 0.0 $864k 15k 56.93
EnPro Industries (NPO) 0.0 $862k 8.3k 103.89
Repligen Corporation (RGEN) 0.0 $861k 5.1k 168.36
Devon Energy Corp Put Put Option 0.0 $860k 17k 50.61
Liberty Global SHS CL C 0.0 $859k 42k 20.38
Fortinet Call Call Option 0.0 $857k 13k 66.46
Cousins Pptys Com New (CUZ) 0.0 $857k 40k 21.38
Paccar Call Call Option 0.0 $856k 12k 73.20
Steven Madden (SHOO) 0.0 $855k 24k 36.00
Donaldson Company (DCI) 0.0 $852k 13k 65.34
Granite Construction (GVA) 0.0 $849k 21k 41.08
Trane Technologies Call Call Option 0.0 $846k 4.6k 183.98
Heritage-Crystal Clean 0.0 $844k 24k 35.61
Zillow Group Cl C Cap Stk (Z) 0.0 $844k 19k 44.47
Lithia Motors (LAD) 0.0 $834k 3.6k 228.93
Employers Holdings (EIG) 0.0 $833k 20k 41.69
F5 Networks (FFIV) 0.0 $832k 5.7k 145.69
Roku Com Cl A (ROKU) 0.0 $831k 13k 65.82
News Corp Cl A (NWSA) 0.0 $830k 48k 17.27
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $825k 10k 82.03
Erie Indty Cl A (ERIE) 0.0 $825k 3.6k 231.66
Mission Produce (AVO) 0.0 $824k 74k 11.11
On Semiconductor Corp Put Put Option 0.0 $823k 10k 82.32
Casey's General Stores (CASY) 0.0 $822k 3.8k 216.46
Argenx Se Sponsored Adr (ARGX) 0.0 $820k 2.2k 372.58
Innospec (IOSP) 0.0 $819k 8.0k 102.67
Rayonier (RYN) 0.0 $818k 25k 33.26
Wabash National Corporation (WNC) 0.0 $816k 33k 24.59
Activision Blizzard Call Call Option 0.0 $813k 9.5k 85.59
Diamondback Energy Put Put Option 0.0 $811k 6.0k 135.17
Northwest Natural Holdin (NWN) 0.0 $808k 17k 47.56
Associated Banc- (ASB) 0.0 $806k 45k 17.98
Ppg Inds Put Put Option 0.0 $802k 6.0k 133.58
L3harris Technologies (LHX) 0.0 $801k 4.1k 196.24
Webster Financial Corporation (WBS) 0.0 $791k 20k 39.42
Malibu Boats Com Cl A (MBUU) 0.0 $776k 14k 56.45
Ameris Ban (ABCB) 0.0 $776k 21k 36.58
Comfort Systems USA (FIX) 0.0 $774k 5.3k 145.96
Motorola Solutions Call Call Option 0.0 $773k 2.7k 286.13
Fidelity Natl Information Sv Call Call Option 0.0 $772k 14k 54.33
Aurora Innovation Class A Com (AUR) 0.0 $768k 553k 1.39
Boyd Gaming Corporation (BYD) 0.0 $766k 12k 64.12
Gallagher Arthur J & Co Call Call Option 0.0 $765k 4.0k 191.31
Freyr Battery SHS 0.0 $758k 85k 8.89
Torm Shs Cl A (TRMD) 0.0 $756k 25k 30.74
Amer (UHAL) 0.0 $755k 13k 59.65
Advanced Energy Industries (AEIS) 0.0 $755k 7.7k 98.00
Curtiss-Wright (CW) 0.0 $750k 4.3k 176.26
Allete Com New (ALE) 0.0 $747k 12k 64.37
Synaptics, Incorporated (SYNA) 0.0 $746k 6.7k 111.15
D R Horton Call Call Option 0.0 $742k 7.6k 97.69
Hershey Call Call Option 0.0 $738k 2.9k 254.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $728k 12k 61.95
Ross Stores Call Call Option 0.0 $722k 6.8k 106.13
Xenon Pharmaceuticals (XENE) 0.0 $716k 20k 35.79
Omega Healthcare Investors (OHI) 0.0 $708k 26k 27.41
Fastenal Put Put Option 0.0 $707k 13k 53.94
Dominion Resources (D) 0.0 $702k 13k 55.91
Gibraltar Industries (ROCK) 0.0 $694k 14k 48.50
Arista Networks Call Call Option 0.0 $688k 4.1k 167.86
Patrick Industries (PATK) 0.0 $688k 10k 68.81
Johnson Ctls Intl Put Put Option 0.0 $687k 11k 60.22
PC Connection (CNXN) 0.0 $685k 15k 44.96
RPM International (RPM) 0.0 $685k 7.9k 87.24
Dish Network Corporation Cl A 0.0 $680k 73k 9.33
Charter Communications Inc N Call Call Option 0.0 $680k 1.9k 357.61
Axonics Modulation Technolog (AXNX) 0.0 $673k 12k 54.56
Bentley Sys Com Cl B (BSY) 0.0 $664k 16k 42.99
Wolfspeed (WOLF) 0.0 $664k 10k 64.95
Reata Pharmaceuticals Cl A 0.0 $664k 7.3k 90.92
Johnson Ctls Intl Call Call Option 0.0 $662k 11k 60.22
Hilltop Holdings (HTH) 0.0 $662k 22k 29.67
Bath &#38 Body Works In (BBWI) 0.0 $659k 18k 36.58
Arcellx Common Stock (ACLX) 0.0 $656k 21k 30.81
LTC Properties (LTC) 0.0 $655k 19k 35.13
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $655k 82k 7.97
Ppg Inds Call Call Option 0.0 $655k 4.9k 133.58
Digitalbridge Group Cl A New (DBRG) 0.0 $654k 55k 11.99
Novo-nordisk A S Adr (NVO) 0.0 $653k 4.1k 159.14
Leggett & Platt (LEG) 0.0 $651k 20k 31.88
OSI Systems (OSIS) 0.0 $650k 6.4k 102.36
Mckesson Corp Call Call Option 0.0 $641k 1.8k 356.05
Air Transport Services (ATSG) 0.0 $641k 31k 20.83
Eastman Chemical Company (EMN) 0.0 $637k 7.6k 84.34
Louisiana-Pacific Corporation (LPX) 0.0 $635k 12k 54.21
American Eagle Outfitters (AEO) 0.0 $635k 47k 13.44
Golden Ocean Group Shs New (GOGL) 0.0 $635k 67k 9.52
Copart Put Put Option 0.0 $632k 8.4k 75.21
Myers Industries (MYE) 0.0 $629k 29k 21.43
Chargepoint Holdings Com Cl A (CHPT) 0.0 $628k 60k 10.47
Sabre (SABR) 0.0 $626k 146k 4.29
Enlight Renewable Energy SHS (ENLT) 0.0 $625k 38k 16.67
Hostess Brands Cl A 0.0 $625k 25k 24.88
Shaw Communications Cl B Conv 0.0 $622k 21k 29.88
360 Digitech American Dep (QFIN) 0.0 $616k 32k 19.40
InterDigital (IDCC) 0.0 $613k 8.4k 72.90
Geo Group Inc/the reit (GEO) 0.0 $611k 78k 7.89
Wendy's/arby's Group (WEN) 0.0 $611k 28k 21.78
Krystal Biotech (KRYS) 0.0 $609k 7.6k 80.06
Fortive (FTV) 0.0 $608k 8.9k 68.17
First Hawaiian (FHB) 0.0 $607k 29k 20.63
Warner Bros Discovery Call Call Option 0.0 $606k 40k 15.10
Prudential Finl Call Call Option 0.0 $604k 7.3k 82.74
United Fire & Casualty (UFCS) 0.0 $603k 23k 26.55
Cintas Corp Call Call Option 0.0 $602k 1.3k 462.68
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $600k 17k 34.43
Carrier Global Corporation Call Call Option 0.0 $599k 13k 45.75
Devon Energy Corp Call Call Option 0.0 $597k 12k 50.61
Group 1 Automotive (GPI) 0.0 $597k 2.6k 226.42
Jefferies Finl Group (JEF) 0.0 $595k 19k 31.74
International Bancshares Corporation (IBOC) 0.0 $594k 14k 42.82
International Money Express (IMXI) 0.0 $593k 23k 25.78
UGI Corporation (UGI) 0.0 $592k 17k 34.76
Titan International (TWI) 0.0 $587k 56k 10.48
USANA Health Sciences (USNA) 0.0 $587k 9.3k 62.90
Grab Holdings Class A Ord (GRAB) 0.0 $581k 193k 3.01
Assurant (AIZ) 0.0 $577k 4.8k 120.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $577k 9.3k 62.34
Pan American Silver Corp Can (PAAS) 0.0 $576k 32k 18.15
Lear Corp Com New (LEA) 0.0 $576k 4.1k 139.49
Plexus (PLXS) 0.0 $576k 5.9k 97.57
Evertec (EVTC) 0.0 $575k 17k 33.75
Bankunited (BKU) 0.0 $573k 25k 22.58
Landstar System (LSTR) 0.0 $572k 3.2k 179.26
Heico Corp Cl A (HEI.A) 0.0 $570k 4.2k 135.90
PG&E Corporation (PCG) 0.0 $567k 35k 16.17
Apollo Med Hldgs Com New (ASTH) 0.0 $565k 16k 36.47
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $565k 11k 51.85
Newell Rubbermaid (NWL) 0.0 $564k 45k 12.44
International Paper Put Put Option 0.0 $563k 16k 36.06
SIGA Technologies (SIGA) 0.0 $562k 98k 5.75
Skyworks Solutions Put Put Option 0.0 $555k 4.7k 117.98
Kforce (KFRC) 0.0 $552k 8.7k 63.24
Nextracker Class A Com (NXT) 0.0 $548k 15k 36.26
Essential Properties Realty reit (EPRT) 0.0 $547k 22k 24.85
Finvolution Group Sponsored Ads (FINV) 0.0 $547k 131k 4.17
Broadstone Net Lease (BNL) 0.0 $547k 32k 17.01
Vermilion Energy (VET) 0.0 $532k 41k 12.95
Carriage Services (CSV) 0.0 $531k 17k 30.52
Dynex Cap (DX) 0.0 $530k 44k 12.12
Prudential Finl Put Put Option 0.0 $530k 6.4k 82.74
Enphase Energy Call Call Option 0.0 $526k 2.5k 210.28
Novanta (NOVT) 0.0 $525k 3.3k 159.09
Bwx Technologies (BWXT) 0.0 $522k 8.3k 63.04
Vir Biotechnology (VIR) 0.0 $521k 22k 23.27
Keros Therapeutics (KROS) 0.0 $521k 12k 42.70
Laureate Education Common Stock (LAUR) 0.0 $515k 44k 11.76
Monster Beverage Corp Call Call Option 0.0 $513k 9.5k 54.01
Nelnet Cl A (NNI) 0.0 $509k 5.5k 91.89
Cognex Corporation (CGNX) 0.0 $506k 10k 49.55
Columbia Sportswear Company (COLM) 0.0 $503k 5.6k 90.24
John Bean Technologies Corporation 0.0 $503k 4.6k 109.29
Consolidated Edison Call Call Option 0.0 $498k 5.2k 95.67
Protagonist Therapeutics (PTGX) 0.0 $495k 22k 23.00
Methanex Corp (MEOH) 0.0 $494k 11k 46.47
On Semiconductor Corp Call Call Option 0.0 $494k 6.0k 82.32
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $487k 6.5k 74.63
Bank New York Mellon Corp Call Call Option 0.0 $486k 11k 45.44
WestAmerica Ban (WABC) 0.0 $485k 11k 44.30
Roper Technologies Call Call Option 0.0 $485k 1.1k 440.69
Emergent BioSolutions (EBS) 0.0 $483k 47k 10.36
Unity Software (U) 0.0 $480k 15k 32.44
DiamondRock Hospitality Company (DRH) 0.0 $476k 59k 8.13
Southside Bancshares (SBSI) 0.0 $475k 14k 33.20
Cathay General Ban (CATY) 0.0 $471k 14k 34.52
Arhaus Com Cl A (ARHS) 0.0 $464k 56k 8.29
Integer Hldgs (ITGR) 0.0 $461k 5.9k 77.50
Arch Resources Cl A (ARCH) 0.0 $457k 3.5k 131.46
Capitol Federal Financial (CFFN) 0.0 $453k 67k 6.73
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $449k 21k 21.27
Insmed Com Par $.01 (INSM) 0.0 $448k 26k 17.05
Energizer Holdings (ENR) 0.0 $448k 13k 34.70
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $447k 9.3k 48.11
State Str Corp Call Call Option 0.0 $447k 5.9k 75.69
Heartland Express (HTLD) 0.0 $444k 28k 15.92
Global Pmts Put Put Option 0.0 $442k 4.2k 105.24
Planet Fitness Cl A (PLNT) 0.0 $441k 5.7k 77.67
State Str Corp Put Put Option 0.0 $439k 5.8k 75.69
Liberty Media Corp Del Com Ser A Frmla 0.0 $438k 6.5k 67.50
Bill Com Holdings Ord (BILL) 0.0 $435k 5.4k 81.14
CenterPoint Energy (CNP) 0.0 $435k 15k 29.46
Trustmark Corporation (TRMK) 0.0 $430k 17k 24.70
Omnicell (OMCL) 0.0 $428k 7.3k 58.67
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $424k 41k 10.40
Ladder Cap Corp Cl A (LADR) 0.0 $423k 45k 9.45
Syndax Pharmaceuticals (SNDX) 0.0 $422k 20k 21.12
Chindata Group Hldgs Ads 0.0 $421k 60k 6.99
Toast Cl A (TOST) 0.0 $418k 24k 17.75
Textron (TXT) 0.0 $416k 5.9k 70.63
International Paper Call Call Option 0.0 $415k 12k 36.06
Grainger W W Call Call Option 0.0 $413k 600.00 688.81
Establishment Labs Holdings Ord (ESTA) 0.0 $413k 6.1k 67.74
Ensign (ENSG) 0.0 $413k 4.3k 95.54
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $413k 20k 20.71
Iteos Therapeutics (ITOS) 0.0 $411k 30k 13.61
Electronic Arts Put Put Option 0.0 $410k 3.4k 120.45
Posco Holdings Sponsored Adr (PKX) 0.0 $407k 5.8k 69.69
HNI Corporation (HNI) 0.0 $400k 14k 27.84
Copart Call Call Option 0.0 $399k 5.3k 75.21
Community Trust Ban (CTBI) 0.0 $393k 10k 37.95
Kymera Therapeutics (KYMR) 0.0 $391k 13k 29.63
Boston Beer Cl A (SAM) 0.0 $389k 1.2k 328.70
Woori Finl Group Sponsored Ads (WF) 0.0 $383k 15k 24.77
Consolidated Communications Holdings 0.0 $382k 148k 2.58
TPG Com Cl A (TPG) 0.0 $377k 13k 29.33
Mersana Therapeutics (MRSN) 0.0 $372k 91k 4.11
Colfax Corp (ENOV) 0.0 $369k 6.9k 53.49
ScanSource (SCSC) 0.0 $362k 12k 30.44
Wework *w Exp 10/20/202 0.0 $360k 3.7M 0.10
Churchill Downs (CHDN) 0.0 $359k 1.4k 257.05
Huntington Ingalls Inds (HII) 0.0 $358k 1.7k 207.02
Vertex Cl A (VERX) 0.0 $358k 17k 20.69
Sirius Xm Holdings 0.0 $356k 90k 3.97
Comstock Resources (CRK) 0.0 $356k 33k 10.79
Exponent (EXPO) 0.0 $355k 3.6k 99.69
Bridgebio Pharma (BBIO) 0.0 $350k 21k 16.58
Brookdale Senior Living (BKD) 0.0 $347k 118k 2.95
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $347k 73k 4.73
First Financial Bankshares (FFIN) 0.0 $345k 11k 31.90
Customers Ban (CUBI) 0.0 $339k 18k 18.52
Seaworld Entertainment (PRKS) 0.0 $338k 5.5k 61.31
Stepan Company (SCL) 0.0 $337k 3.3k 103.03
East West Ban (EWBC) 0.0 $330k 5.9k 55.50
Fastenal Call Call Option 0.0 $329k 6.1k 53.94
Ebix Com New (EBIXQ) 0.0 $328k 25k 13.19
Arcbest (ARCB) 0.0 $327k 3.5k 92.42
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $327k 12k 27.27
Mr Cooper Group (COOP) 0.0 $327k 8.0k 40.97
Global Pmts Call Call Option 0.0 $326k 3.1k 105.24
F&g Annuities & Life Common Stock (FG) 0.0 $324k 18k 18.12
Brighthouse Finl (BHF) 0.0 $322k 7.3k 44.11
Oxford Industries (OXM) 0.0 $319k 3.0k 105.59
Agilysys (AGYS) 0.0 $317k 3.8k 82.51
Vale S A Sponsored Ads (VALE) 0.0 $316k 20k 15.78
Stifel Financial (SF) 0.0 $315k 5.3k 59.09
Astec Industries (ASTE) 0.0 $314k 7.6k 41.25
Schnitzer Steel Inds Cl A (RDUS) 0.0 $310k 10k 31.10
Ultra Clean Holdings (UCTT) 0.0 $308k 9.3k 33.16
Chemours (CC) 0.0 $305k 10k 29.94
Regions Financial Corp Call Call Option 0.0 $304k 16k 18.56
Alliant Energy Corporation (LNT) 0.0 $303k 5.7k 53.40
Evercore Class A (EVR) 0.0 $302k 2.6k 115.38
Ofg Ban (OFG) 0.0 $300k 12k 24.94
NCR Corporation (VYX) 0.0 $298k 13k 23.59
Greif Cl A (GEF) 0.0 $298k 4.7k 63.37
Shoals Technologies Group In Cl A (SHLS) 0.0 $296k 13k 22.79
Agenus Com New 0.0 $294k 193k 1.52
Firstcash Holdings (FCFS) 0.0 $292k 3.1k 95.37
Immunocore Hldgs Ads (IMCR) 0.0 $292k 5.9k 49.44
Constellium Se Cl A Shs (CSTM) 0.0 $290k 19k 15.28
CIRCOR International 0.0 $280k 9.0k 31.12
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $278k 16k 17.74
Intellia Therapeutics (NTLA) 0.0 $276k 7.4k 37.27
Crescent Point Energy Trust 0.0 $272k 39k 7.05
Sabra Health Care REIT (SBRA) 0.0 $269k 23k 11.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $268k 29k 9.31
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $268k 3.3k 81.06
Graham Hldgs Com Cl B (GHC) 0.0 $266k 446.00 595.85
Relay Therapeutics (RLAY) 0.0 $265k 16k 16.47
Prestige Brands Holdings (PBH) 0.0 $263k 4.2k 62.63
Bilibili Note 0.500%12/0 (Principal) 0.0 $263k 300k 0.88
Agnc Invt Corp Com reit (AGNC) 0.0 $261k 26k 10.08
Elme Communities Sh Ben Int (ELME) 0.0 $261k 15k 17.86
Owlet Com Cl A 0.0 $260k 1.5M 0.18
Denali Therapeutics (DNLI) 0.0 $260k 11k 23.04
Diamondback Energy Call Call Option 0.0 $257k 1.9k 135.17
MDU Resources (MDU) 0.0 $257k 8.4k 30.48
Saul Centers (BFS) 0.0 $254k 6.5k 39.00
Rent-A-Center (UPBD) 0.0 $253k 10k 24.51
City Office Reit (CIO) 0.0 $252k 37k 6.90
Asana Cl A (ASAN) 0.0 $252k 12k 21.13
Inari Medical Ord (NARI) 0.0 $251k 4.1k 61.74
Mercury General Corporation (MCY) 0.0 $247k 7.8k 31.74
Gladstone Ld (LAND) 0.0 $245k 15k 16.65
New York Community Ban 0.0 $244k 27k 9.04
Sunpower (SPWRQ) 0.0 $244k 18k 13.84
Prothena Corp SHS (PRTA) 0.0 $242k 5.0k 48.47
Veeco Instruments (VECO) 0.0 $241k 11k 21.13
Karuna Therapeutics Ord 0.0 $236k 1.3k 181.64
Bancolombia S A Spon Adr Pref (CIB) 0.0 $234k 9.3k 25.13
Walgreens Boots Alliance Call Call Option 0.0 $228k 6.6k 34.58
Cohu (COHU) 0.0 $224k 5.8k 38.39
Franklin Covey (FC) 0.0 $221k 5.7k 38.47
Highwoods Properties (HIW) 0.0 $221k 9.5k 23.19
Quanex Building Products Corporation (NX) 0.0 $220k 10k 21.53
Lucid Group (LCID) 0.0 $217k 27k 8.04
Xcel Energy Call Call Option 0.0 $216k 3.2k 67.44
Cytokinetics Com New (CYTK) 0.0 $215k 6.1k 35.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $213k 2.8k 76.23
Liveramp Holdings (RAMP) 0.0 $213k 9.7k 21.93
Rhythm Pharmaceuticals (RYTM) 0.0 $212k 12k 17.84
BRP Com Sun Vtg (DOOO) 0.0 $211k 2.7k 78.15
Tronox Holdings SHS (TROX) 0.0 $209k 15k 14.38
Barrett Business Services (BBSI) 0.0 $208k 2.3k 88.64
Marketwise Com Cl A (MKTW) 0.0 $205k 150k 1.37
Doma Holdings Common Stock 0.0 $204k 500k 0.41
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $200k 2.9M 0.07
First Bancorp P R Com New (FBP) 0.0 $193k 17k 11.42
Iovance Biotherapeutics (IOVA) 0.0 $188k 31k 6.11
BioCryst Pharmaceuticals (BCRX) 0.0 $187k 22k 8.34
Owlet *w Exp 09/14/202 (OWLTW) 0.0 $171k 4.4M 0.04
Electronic Arts Call Call Option 0.0 $169k 1.4k 120.45
United Microelectronics Corp Spon Adr New (UMC) 0.0 $164k 19k 8.76
Nuvation Bio Com Cl A (NUVB) 0.0 $158k 95k 1.66
Liquidity Services (LQDT) 0.0 $157k 12k 13.17
Roivant Sciences SHS (ROIV) 0.0 $146k 20k 7.38
Nektar Therapeutics (NKTR) 0.0 $144k 204k 0.70
Gray Television (GTN) 0.0 $140k 16k 8.72
Constellation Brands Put Put Option 0.0 $136k 600.00 225.89
HEICO Corporation (HEI) 0.0 $135k 790.00 171.04
Northwest Bancshares (NWBI) 0.0 $134k 11k 12.03
Chatham Lodging Trust (CLDT) 0.0 $133k 13k 10.49
Lendingclub Corp Com New (LC) 0.0 $130k 18k 7.21
Itau Corpbanca Sponsored Adr 0.0 $126k 35k 3.60
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $116k 5.0k 23.12
Iqiyi Sponsored Ads (IQ) 0.0 $113k 16k 7.28
Liberty Media Corp Del Com Ser C Frmla 0.0 $112k 1.5k 74.83
Adt (ADT) 0.0 $111k 15k 7.23
Skyworks Solutions Call Call Option 0.0 $106k 900.00 117.98
Allogene Therapeutics (ALLO) 0.0 $103k 21k 4.94
Arrival SHS 0.0 $101k 750k 0.13
Allstate Corp Put Put Option 0.0 $100k 900.00 110.81
Constellation Brands Call Call Option 0.0 $90k 400.00 225.89
Rockwell Automation Put Put Option 0.0 $88k 300.00 293.45
Baker Hughes Company Put Put Option 0.0 $78k 2.7k 28.86
Cummins Put Put Option 0.0 $72k 300.00 238.88
Cummins Call Call Option 0.0 $72k 300.00 238.88
Illumina Put Put Option 0.0 $70k 300.00 232.55
Resmed Call Call Option 0.0 $66k 300.00 218.99
Lexinfintech Hldgs Adr (LX) 0.0 $65k 24k 2.71
TransDigm Group Incorporated (TDG) 0.0 $63k 85.00 737.05
Ameriprise Finl Put Put Option 0.0 $61k 200.00 306.50
Lennar Corp CL B (LEN.B) 0.0 $61k 682.00 89.31
Otis Worldwide Corp Put Put Option 0.0 $59k 700.00 84.40
Local Bounti Corp Common Stock 0.0 $56k 70k 0.80
Discover Finl Svcs Put Put Option 0.0 $49k 500.00 98.84
Digital Rlty Tr Put Put Option 0.0 $49k 500.00 98.31
Lufax Holding Ads Rep Shs Cl A 0.0 $48k 24k 2.04
ImmunoGen 0.0 $47k 12k 3.84
Illumina Call Call Option 0.0 $47k 200.00 232.55
Keurig Dr Pepper Put Put Option 0.0 $46k 1.3k 35.28
Allstate Corp Call Call Option 0.0 $44k 400.00 110.81
Albemarle Corp Put Put Option 0.0 $44k 200.00 221.04
Resmed Put Put Option 0.0 $44k 200.00 218.99
Ametek Call Call Option 0.0 $44k 300.00 145.33
Ametek Put Put Option 0.0 $44k 300.00 145.33
Welltower Call Call Option 0.0 $43k 600.00 71.69
Welltower Put Put Option 0.0 $43k 600.00 71.69
United Rentals Put Put Option 0.0 $40k 100.00 395.76
United Rentals Call Call Option 0.0 $40k 100.00 395.76
Halliburton Put Put Option 0.0 $38k 1.2k 31.64
Baker Hughes Company Call Call Option 0.0 $38k 1.3k 28.86
Public Svc Enterprise Grp In Put Put Option 0.0 $38k 600.00 62.45
Paychex Put Put Option 0.0 $34k 300.00 114.59
Old Dominion Freight Line In Call Call Option 0.0 $34k 100.00 340.84
Old Dominion Freight Line In Put Put Option 0.0 $34k 100.00 340.84
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $34k 169k 0.20
Vici Pptys Put Put Option 0.0 $33k 1.0k 32.62
Ameriprise Finl Call Call Option 0.0 $31k 100.00 306.50
Discover Finl Svcs Call Call Option 0.0 $30k 300.00 98.84
Digital Rlty Tr Call Call Option 0.0 $30k 300.00 98.31
Rockwell Automation Call Call Option 0.0 $29k 100.00 293.45
Halliburton Call Call Option 0.0 $29k 900.00 31.64
Keurig Dr Pepper Call Call Option 0.0 $28k 800.00 35.28
Clearway Energy CL C (CWEN) 0.0 $27k 874.00 31.33
Vici Pptys Call Call Option 0.0 $26k 800.00 32.62
Oneok Call Call Option 0.0 $25k 400.00 63.54
Oneok Put Put Option 0.0 $25k 400.00 63.54
Otis Worldwide Corp Call Call Option 0.0 $25k 300.00 84.40
M & T Bk Corp Put Put Option 0.0 $24k 200.00 119.57
M & T Bk Corp Call Call Option 0.0 $24k 200.00 119.57
Paychex Call Call Option 0.0 $23k 200.00 114.59
Albemarle Corp Call Call Option 0.0 $22k 100.00 221.04
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $21k 229.00 92.76
Vistra Corp *w Exp 02/02/202 0.0 $18k 168k 0.10
Hanesbrands (HBI) 0.0 $15k 2.8k 5.26
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $13k 321.00 39.07
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $11k 212.00 49.78
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $7.3k 140.00 52.26
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $5.9k 62.00 94.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.4k 51.00 105.51
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $2.1k 1.0k 2.14
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $2.0k 46.00 44.43
Regions Financial Corp Put Put Option 0.0 $1.9k 100.00 18.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.6k 22.00 71.50
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.2k 24.00 51.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.2k 14.00 83.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.1k 23.00 48.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $987.000000 25.00 39.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $241.999800 6.00 40.33
Veon Sponsored Ads (VEON) 0.0 $21.067300 211k 0.00