Allianz Asset Management

Allianz Asset Management GmbH as of Sept. 30, 2023

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2175 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $1.8B 5.7M 315.75
Apple (AAPL) 2.5 $1.5B 8.8M 171.21
Ishares Tr Put Put Option 2.5 $1.5B 15M 97.55
Amazon (AMZN) 1.6 $953M 7.5M 127.12
Invesco Qqq Tr Put Put Option 1.6 $945M 2.6M 358.27
Ishares Tr Put Put Option 1.5 $905M 24M 37.61
NVIDIA Corporation (NVDA) 1.3 $798M 1.8M 434.99
Alphabet Cap Stk Cl A (GOOGL) 1.2 $725M 5.5M 130.86
UnitedHealth (UNH) 1.2 $703M 1.4M 504.19
Vici Pptys (VICI) 1.2 $687M 24M 29.10
Adobe Systems Incorporated (ADBE) 1.1 $680M 1.3M 509.90
Meta Platforms Cl A (META) 1.0 $591M 2.0M 300.21
Cisco Systems (CSCO) 1.0 $578M 11M 53.76
Visa Com Cl A (V) 1.0 $562M 2.4M 230.01
Alphabet Cap Stk Cl C (GOOG) 0.8 $498M 3.8M 131.85
Thermo Fisher Scientific (TMO) 0.8 $458M 904k 506.17
S&p Global (SPGI) 0.7 $424M 1.2M 365.41
Exxon Mobil Corporation (XOM) 0.7 $418M 3.6M 117.58
Stellantis SHS (STLA) 0.7 $416M 21M 20.25
Valero Energy Corporation (VLO) 0.7 $410M 2.9M 141.71
Tesla Motors (TSLA) 0.7 $407M 1.6M 250.22
Johnson & Johnson (JNJ) 0.7 $395M 2.5M 155.75
Amgen (AMGN) 0.7 $394M 1.5M 268.76
Merck & Co (MRK) 0.7 $394M 3.8M 102.95
Broadcom (AVGO) 0.7 $391M 471k 830.58
Applied Materials (AMAT) 0.7 $389M 2.8M 138.45
Wal-Mart Stores (WMT) 0.7 $387M 2.4M 159.93
JPMorgan Chase & Co. (JPM) 0.6 $384M 2.6M 145.02
Accenture Plc Ireland Shs Class A (ACN) 0.6 $382M 1.2M 307.11
Marathon Petroleum Corp (MPC) 0.6 $381M 2.5M 151.34
Intuit (INTU) 0.6 $371M 725k 510.94
Linde SHS (LIN) 0.6 $363M 974k 372.35
Intel Corporation (INTC) 0.6 $358M 10M 35.55
Tesla Put Put Option 0.6 $334M 1.3M 250.22
Roper Industries (ROP) 0.6 $334M 690k 484.28
Microchip Technology (MCHP) 0.6 $328M 4.2M 78.05
Ishares Tr Core S&p500 Etf (IVV) 0.5 $323M 753k 429.43
Mastercard Incorporated Cl A (MA) 0.5 $320M 808k 395.91
Eli Lilly & Co. (LLY) 0.5 $317M 591k 537.13
Procter & Gamble Company (PG) 0.5 $306M 2.1M 145.86
Select Sector Spdr Tr Put Put Option 0.5 $300M 9.1M 33.17
Gilead Sciences (GILD) 0.5 $298M 4.0M 74.94
Oracle Corporation (ORCL) 0.5 $295M 2.8M 105.92
Phillips 66 (PSX) 0.5 $289M 2.4M 120.15
Apple Put Put Option 0.5 $270M 1.6M 171.21
FleetCor Technologies 0.4 $261M 1.0M 255.34
McKesson Corporation (MCK) 0.4 $230M 528k 434.85
Lam Research Corporation (LRCX) 0.4 $224M 358k 626.77
Trane Technologies SHS (TT) 0.4 $210M 1.0M 202.91
Biogen Idec (BIIB) 0.3 $199M 772k 257.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $195M 1.9M 100.14
Verizon Communications (VZ) 0.3 $195M 6.0M 32.41
Chevron Corporation (CVX) 0.3 $195M 1.2M 168.62
Marsh & McLennan Companies (MMC) 0.3 $190M 998k 190.30
Intuitive Surgical Com New (ISRG) 0.3 $190M 650k 292.29
Microsoft Corp Put Put Option 0.3 $190M 601k 315.75
Align Technology (ALGN) 0.3 $184M 602k 305.32
Abbvie (ABBV) 0.3 $181M 1.2M 149.06
Ishares Tr Put Put Option 0.3 $178M 2.4M 73.72
Danaher Corporation (DHR) 0.3 $176M 709k 248.10
Netflix (NFLX) 0.3 $175M 462k 377.60
Cardinal Health (CAH) 0.3 $174M 2.0M 86.82
CRH Ord (CRH) 0.3 $170M 3.2M 53.30
Qualcomm (QCOM) 0.3 $167M 1.5M 111.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $167M 479k 347.74
Clear Channel Outdoor Holdings (CCO) 0.3 $166M 105M 1.58
Synopsys (SNPS) 0.3 $166M 361k 458.97
salesforce (CRM) 0.3 $165M 812k 202.78
Apple Call Call Option 0.3 $164M 955k 171.21
Amphenol Corp Cl A (APH) 0.3 $161M 1.9M 83.99
Automatic Data Processing (ADP) 0.3 $155M 642k 240.58
Abbott Laboratories (ABT) 0.3 $154M 1.6M 96.85
Arthur J. Gallagher & Co. (AJG) 0.3 $154M 675k 227.93
Ubs Group SHS (UBS) 0.3 $154M 6.2M 24.80
Equinix (EQIX) 0.3 $153M 210k 726.26
Zoetis Cl A (ZTS) 0.3 $151M 869k 173.98
Ferguson SHS 0.3 $150M 907k 165.57
Deere & Company (DE) 0.2 $146M 387k 377.38
Comcast Corp Cl A (CMCSA) 0.2 $144M 3.2M 44.34
Kla Corp Com New (KLAC) 0.2 $140M 304k 458.66
Coca-Cola Company (KO) 0.2 $137M 2.4M 55.98
Cooper Cos Com New 0.2 $136M 428k 318.01
Emerson Electric (EMR) 0.2 $136M 1.4M 96.57
Owens Corning (OC) 0.2 $134M 982k 136.41
Kroger (KR) 0.2 $131M 2.9M 44.75
Regeneron Pharmaceuticals (REGN) 0.2 $131M 159k 822.96
IDEXX Laboratories (IDXX) 0.2 $129M 295k 437.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $128M 326k 392.70
General Mills (GIS) 0.2 $128M 2.0M 63.99
Synchrony Financial (SYF) 0.2 $127M 4.1M 30.57
Gra (GGG) 0.2 $126M 1.7M 72.88
Msci (MSCI) 0.2 $125M 243k 513.08
Humana (HUM) 0.2 $124M 256k 486.52
Pdd Holdings Sponsored Ads (PDD) 0.2 $124M 1.3M 98.07
Amazon Put Put Option 0.2 $124M 977k 127.12
Velocity Finl (VEL) 0.2 $124M 11M 11.30
Nucor Corporation (NUE) 0.2 $124M 791k 156.35
Copart (CPRT) 0.2 $120M 2.8M 43.09
Microsoft Corp Call Call Option 0.2 $118M 374k 315.75
Cadence Design Systems (CDNS) 0.2 $116M 496k 234.30
Wells Fargo & Company (WFC) 0.2 $116M 2.8M 40.86
Prologis (PLD) 0.2 $115M 1.0M 112.21
Paypal Holdings (PYPL) 0.2 $114M 2.0M 58.46
Siteone Landscape Supply (SITE) 0.2 $114M 696k 163.45
Ameriprise Financial (AMP) 0.2 $113M 344k 329.68
Cheniere Energy Com New (LNG) 0.2 $113M 681k 165.96
Anthem (ELV) 0.2 $112M 257k 435.42
Manulife Finl Corp (MFC) 0.2 $112M 6.1M 18.36
MercadoLibre (MELI) 0.2 $111M 87k 1267.88
Nxp Semiconductors N V (NXPI) 0.2 $110M 548k 199.92
Pfizer (PFE) 0.2 $110M 3.3M 33.17
Vistra Energy (VST) 0.2 $109M 3.3M 33.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $109M 254k 427.48
Hdfc Bank Sponsored Ads (HDB) 0.2 $109M 1.8M 59.01
Waste Management (WM) 0.2 $107M 700k 152.44
AGCO Corporation (AGCO) 0.2 $107M 902k 118.28
Paccar (PCAR) 0.2 $107M 1.3M 85.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $106M 1.5M 68.81
Select Sector Spdr Tr Put Put Option 0.2 $106M 1.4M 78.55
Pepsi (PEP) 0.2 $106M 623k 169.44
Entegris (ENTG) 0.2 $106M 1.1M 93.91
Home Depot (HD) 0.2 $104M 344k 302.16
Motorola Solutions Com New (MSI) 0.2 $103M 380k 272.24
Ishares Tr Russell 2000 Etf (IWM) 0.2 $103M 580k 176.74
Nvidia Corporation Put Put Option 0.2 $102M 233k 434.99
Altria (MO) 0.2 $101M 2.4M 42.05
Pulte (PHM) 0.2 $101M 1.4M 74.05
Pentair SHS (PNR) 0.2 $101M 1.6M 64.75
Citigroup Com New (C) 0.2 $99M 2.4M 41.13
Lauder Estee Cos Cl A (EL) 0.2 $99M 685k 144.55
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $99M 1.1M 92.37
Exelon Corporation (EXC) 0.2 $99M 2.6M 37.79
Xylem (XYL) 0.2 $95M 1.0M 91.03
American Water Works (AWK) 0.2 $95M 769k 123.83
Monster Beverage Corp (MNST) 0.2 $94M 1.8M 52.95
American Intl Group Com New (AIG) 0.2 $93M 1.5M 60.60
Sherwin-Williams Company (SHW) 0.2 $93M 365k 255.05
Cme (CME) 0.2 $93M 465k 200.22
Medtronic SHS (MDT) 0.2 $91M 1.2M 78.36
NetApp (NTAP) 0.2 $90M 1.2M 75.88
Jabil Circuit (JBL) 0.2 $89M 704k 126.89
IDEX Corporation (IEX) 0.1 $88M 425k 208.02
Cummins (CMI) 0.1 $88M 385k 228.46
Bristol Myers Squibb (BMY) 0.1 $88M 1.5M 58.04
Cigna Corp (CI) 0.1 $87M 304k 286.07
Ecolab (ECL) 0.1 $87M 511k 169.40
Chipotle Mexican Grill (CMG) 0.1 $86M 47k 1831.83
Amazon Call Call Option 0.1 $85M 670k 127.12
Spdr Ser Tr Put Put Option 0.1 $84M 1.1M 76.57
Carvana Put Put Option 0.1 $84M 2.0M 41.98
Cnh Indl N V SHS (CNH) 0.1 $84M 6.8M 12.22
Fortinet (FTNT) 0.1 $84M 1.4M 58.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $83M 238k 350.30
Lennar Corp Cl A (LEN) 0.1 $83M 741k 112.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $81M 483k 167.38
Tractor Supply Company (TSCO) 0.1 $81M 398k 203.05
Advanced Micro Devices (AMD) 0.1 $81M 785k 102.82
Berkshire Hathaway Inc Del Put Put Option 0.1 $80M 229k 350.30
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $79M 1.6M 50.30
Reliance Steel & Aluminum (RS) 0.1 $79M 301k 262.23
Nvidia Corporation Call Call Option 0.1 $79M 182k 434.99
Franklin Electric (FELE) 0.1 $79M 885k 89.23
Agilent Technologies Inc C ommon (A) 0.1 $78M 701k 111.82
Trimble Navigation (TRMB) 0.1 $78M 1.4M 53.86
Western Union Company (WU) 0.1 $77M 5.8M 13.18
Broadcom Put Put Option 0.1 $77M 92k 830.58
At&t (T) 0.1 $77M 5.1M 15.02
Republic Services (RSG) 0.1 $76M 536k 142.51
MarketAxess Holdings (MKTX) 0.1 $76M 358k 213.64
Union Pacific Corporation (UNP) 0.1 $75M 370k 203.63
Discover Financial Services (DFS) 0.1 $75M 868k 86.63
Rivian Automotive Com Cl A (RIVN) 0.1 $75M 3.1M 24.28
Public Storage (PSA) 0.1 $74M 282k 263.52
Walgreen Boots Alliance (WBA) 0.1 $73M 3.3M 22.24
Servicenow (NOW) 0.1 $73M 131k 558.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $73M 780k 93.18
Flex Ord (FLEX) 0.1 $73M 2.7M 26.98
Watts Water Technologies Cl A (WTS) 0.1 $72M 419k 172.82
United Rentals (URI) 0.1 $72M 162k 444.57
CVS Caremark Corporation (CVS) 0.1 $72M 1.0M 69.82
BlackRock (BLK) 0.1 $71M 110k 646.49
Iheartmedia Com Cl A (IHRT) 0.1 $71M 23M 3.16
American Express Company (AXP) 0.1 $71M 477k 149.19
Edwards Lifesciences (EW) 0.1 $71M 1.0M 69.28
Hologic (HOLX) 0.1 $71M 1.0M 69.40
Caterpillar (CAT) 0.1 $70M 256k 273.00
First Solar (FSLR) 0.1 $69M 429k 161.59
Steel Dynamics (STLD) 0.1 $68M 633k 107.22
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $68M 935k 72.38
Baker Hughes Company Cl A (BKR) 0.1 $67M 1.9M 35.32
Stantec (STN) 0.1 $67M 1.0M 65.19
Teck Resources CL B (TECK) 0.1 $66M 1.5M 43.24
Exxon Mobil Corp Put Put Option 0.1 $66M 562k 117.58
Kohl's Corporation (KSS) 0.1 $66M 3.1M 20.96
ConocoPhillips (COP) 0.1 $66M 547k 119.80
Alphabet Put Put Option 0.1 $65M 500k 130.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $65M 59k 1115.00
AFLAC Incorporated (AFL) 0.1 $64M 834k 76.75
Starbucks Corporation (SBUX) 0.1 $63M 690k 91.27
Logitech Intl S A SHS (LOGI) 0.1 $63M 910k 69.17
Best Buy (BBY) 0.1 $62M 889k 69.47
Pioneer Natural Resources 0.1 $62M 268k 229.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $61M 733k 82.52
Disney Walt Put Put Option 0.1 $60M 745k 81.05
Crown Castle Intl (CCI) 0.1 $60M 651k 92.03
Booking Holdings (BKNG) 0.1 $59M 19k 3083.95
Mondelez Intl Cl A (MDLZ) 0.1 $59M 846k 69.40
Charles Schwab Corporation (SCHW) 0.1 $59M 1.1M 54.90
Advanced Micro Devices Put Put Option 0.1 $58M 565k 102.82
Targa Res Corp (TRGP) 0.1 $58M 675k 85.72
D.R. Horton (DHI) 0.1 $58M 537k 107.47
Chubb (CB) 0.1 $57M 273k 208.18
Pool Corporation (POOL) 0.1 $57M 159k 356.10
Juniper Networks (JNPR) 0.1 $56M 2.0M 27.79
Albemarle Corporation (ALB) 0.1 $56M 329k 170.04
Alphabet Put Put Option 0.1 $56M 421k 131.85
Arrow Electronics (ARW) 0.1 $55M 442k 125.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $55M 837k 65.95
Digital Realty Trust (DLR) 0.1 $55M 452k 121.02
Affiliated Managers (AMG) 0.1 $55M 419k 130.34
ResMed (RMD) 0.1 $54M 368k 147.87
Meta Platforms Put Put Option 0.1 $54M 181k 300.21
Jpmorgan Chase & Co Put Put Option 0.1 $54M 372k 145.02
Quanta Services (PWR) 0.1 $54M 288k 187.07
eBay (EBAY) 0.1 $54M 1.2M 44.09
Archer Daniels Midland Company (ADM) 0.1 $53M 704k 75.42
Schlumberger Com Stk (SLB) 0.1 $52M 899k 58.30
Bank of America Corporation (BAC) 0.1 $52M 1.9M 27.38
Tesla Call Call Option 0.1 $52M 207k 250.22
Allison Transmission Hldngs I (ALSN) 0.1 $52M 874k 59.06
Nextera Energy (NEE) 0.1 $51M 895k 57.29
Williams Companies (WMB) 0.1 $51M 1.5M 33.69
Charter Communications Inc N Cl A (CHTR) 0.1 $51M 116k 439.82
West Pharmaceutical Services (WST) 0.1 $51M 135k 375.21
Toll Brothers (TOL) 0.1 $50M 679k 73.96
Avnet (AVT) 0.1 $50M 1.0M 48.19
Kraft Heinz (KHC) 0.1 $50M 1.5M 33.64
Unitedhealth Group Put Put Option 0.1 $50M 99k 504.19
Texas Instruments Incorporated (TXN) 0.1 $50M 313k 159.01
Keysight Technologies (KEYS) 0.1 $49M 369k 132.31
General Motors Company (GM) 0.1 $48M 1.5M 32.97
Intercontinental Exchange (ICE) 0.1 $48M 439k 110.02
Fortune Brands (FBIN) 0.1 $48M 772k 62.16
Coca-cola Europacific Partne SHS (CCEP) 0.1 $48M 761k 62.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $48M 645k 73.72
4068594 Enphase Energy (ENPH) 0.1 $47M 395k 120.15
Procter And Gamble Put Put Option 0.1 $47M 325k 145.86
Alcon Ord Shs (ALC) 0.1 $47M 609k 77.55
CF Industries Holdings (CF) 0.1 $47M 550k 85.74
FedEx Corporation (FDX) 0.1 $47M 178k 264.92
First Industrial Realty Trust (FR) 0.1 $47M 988k 47.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $47M 1.5M 30.66
Simon Property (SPG) 0.1 $47M 434k 108.03
Berkshire Hathaway Inc Del Call Call Option 0.1 $47M 133k 350.30
Lululemon Athletica (LULU) 0.1 $47M 121k 385.61
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $46M 525k 88.25
Palo Alto Networks (PANW) 0.1 $46M 197k 234.44
Eli Lilly & Co Put Put Option 0.1 $46M 85k 537.13
Exxon Mobil Corp Call Call Option 0.1 $46M 389k 117.58
Trip Com Group Ads (TCOM) 0.1 $46M 1.3M 34.97
Costco Wholesale Corporation (COST) 0.1 $45M 80k 564.96
Alphabet Call Call Option 0.1 $45M 345k 130.86
Unum (UNM) 0.1 $45M 918k 49.19
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $45M 50M 0.90
Chevron Corp Put Put Option 0.1 $45M 266k 168.62
Nike CL B (NKE) 0.1 $45M 466k 95.62
Carnival Corp Common Stock (CCL) 0.1 $44M 3.2M 13.72
Veeva Sys Cl A Com (VEEV) 0.1 $44M 217k 203.45
McDonald's Corporation (MCD) 0.1 $44M 166k 263.44
Trex Company (TREX) 0.1 $44M 706k 61.63
Arista Networks (ANET) 0.1 $44M 236k 183.93
Manpower (MAN) 0.1 $43M 592k 73.32
Nasdaq Omx (NDAQ) 0.1 $43M 889k 48.59
Marriott Intl Cl A (MAR) 0.1 $43M 220k 196.56
NVR (NVR) 0.1 $43M 7.2k 5963.30
Evergy (EVRG) 0.1 $43M 851k 50.70
Yum China Holdings (YUMC) 0.1 $43M 771k 55.72
Wheaton Precious Metals Corp (WPM) 0.1 $43M 1.1M 40.77
Hewlett Packard Enterprise (HPE) 0.1 $42M 2.4M 17.37
Aon Shs Cl A (AON) 0.1 $42M 130k 324.22
Liberty Global Shs Cl A 0.1 $42M 2.5M 17.12
Smucker J M Com New (SJM) 0.1 $42M 339k 122.91
Becton, Dickinson and (BDX) 0.1 $42M 161k 258.53
AvalonBay Communities (AVB) 0.1 $42M 242k 171.74
Invitation Homes (INVH) 0.1 $42M 1.3M 31.69
Super Micro Computer (SMCI) 0.1 $42M 151k 274.22
Electronic Arts (EA) 0.1 $41M 344k 120.40
CNO Financial (CNO) 0.1 $41M 1.7M 23.73
Netflix Put Put Option 0.1 $41M 109k 377.60
Chesapeake Energy Corp (CHK) 0.1 $41M 477k 86.23
Suncor Energy (SU) 0.1 $41M 1.2M 34.55
Omni (OMC) 0.1 $41M 548k 74.48
Colgate-Palmolive Company (CL) 0.1 $41M 571k 71.11
Ishares Put Put Option 0.1 $41M 673k 60.29
Ametek (AME) 0.1 $40M 273k 147.76
Bunge 0.1 $40M 373k 108.25
Parker-Hannifin Corporation (PH) 0.1 $40M 103k 389.52
O'reilly Automotive (ORLY) 0.1 $40M 44k 908.86
Deutsche Bank A G Namen Akt (DB) 0.1 $40M 3.6M 11.06
Costco Whsl Corp Put Put Option 0.1 $40M 71k 564.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $40M 458k 86.90
Alphabet Call Call Option 0.1 $40M 301k 131.85
Broadcom Call Call Option 0.1 $40M 48k 830.58
HSBC HLDGS Put Put Option 0.1 $40M 1.0M 39.46
Visa Put Put Option 0.1 $39M 171k 230.01
Travelers Companies (TRV) 0.1 $39M 241k 163.31
Qorvo (QRVO) 0.1 $39M 411k 95.47
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $39M 2.4M 16.01
Abbvie Put Put Option 0.1 $39M 262k 149.06
Salesforce Put Put Option 0.1 $39M 192k 202.78
Walmart Put Put Option 0.1 $39M 243k 159.93
Tetra Tech (TTEK) 0.1 $39M 255k 152.03
American Tower Reit (AMT) 0.1 $39M 235k 164.45
Ishares Msci Jpn Etf New (EWJ) 0.1 $39M 641k 60.29
Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $39M 62M 0.62
ON Semiconductor (ON) 0.1 $38M 412k 92.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $38M 106k 358.27
Teradyne (TER) 0.1 $38M 377k 100.46
Hf Sinclair Corp (DINO) 0.1 $38M 664k 56.93
Kinder Morgan (KMI) 0.1 $38M 2.3M 16.58
Hca Holdings (HCA) 0.1 $38M 153k 245.98
MGIC Investment (MTG) 0.1 $38M 2.3M 16.69
Tyler Technologies (TYL) 0.1 $37M 97k 386.14
Ally Financial (ALLY) 0.1 $37M 1.4M 26.68
Cisco Sys Put Put Option 0.1 $37M 693k 53.76
Mastercard Incorporated Put Put Option 0.1 $37M 94k 395.91
Agnico (AEM) 0.1 $37M 813k 45.65
Meta Platforms Call Call Option 0.1 $37M 123k 300.21
Arch Cap Group Ord (ACGL) 0.1 $37M 464k 79.71
Oneok (OKE) 0.1 $37M 577k 63.43
Realty Income (O) 0.1 $37M 731k 49.94
Gartner (IT) 0.1 $37M 106k 343.61
Ishares Tr Mbs Etf (MBB) 0.1 $36M 408k 88.80
Rlj Lodging Trust (RLJ) 0.1 $36M 3.7M 9.79
Radian (RDN) 0.1 $36M 1.4M 25.11
Badger Meter (BMI) 0.1 $36M 248k 143.87
Eli Lilly & Co Call Call Option 0.1 $36M 66k 537.13
Pbf Energy Cl A (PBF) 0.1 $35M 656k 53.53
Abercrombie & Fitch Cl A (ANF) 0.1 $35M 617k 56.37
Genworth Finl Com Cl A (GNW) 0.1 $35M 5.9M 5.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $34M 128k 265.99
Warrior Met Coal (HCC) 0.1 $34M 665k 51.08
Boston Scientific Corporation (BSX) 0.1 $34M 642k 52.80
Johnson & Johnson Put Put Option 0.1 $34M 217k 155.75
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $34M 356k 94.58
International Business Machines (IBM) 0.1 $34M 240k 140.30
Canadian Pacific Kansas City (CP) 0.1 $33M 445k 74.67
Ufp Industries (UFPI) 0.1 $33M 324k 102.40
Micron Technology (MU) 0.1 $33M 487k 68.03
Adobe Put Put Option 0.1 $33M 65k 509.90
Lennox International (LII) 0.1 $33M 87k 374.44
Autodesk (ADSK) 0.1 $33M 158k 206.91
Solaredge Technologies (SEDG) 0.1 $33M 251k 129.51
Spdr Ser Tr Put Put Option 0.1 $32M 218k 147.91
Host Hotels & Resorts (HST) 0.1 $32M 2.0M 16.07
Janus Henderson Group Ord Shs (JHG) 0.1 $32M 1.2M 25.82
American Homes 4 Rent Cl A (AMH) 0.1 $32M 943k 33.69
DaVita (DVA) 0.1 $32M 335k 94.53
Morgan Stanley Com New (MS) 0.1 $32M 386k 81.67
Mueller Wtr Prods Com Ser A (MWA) 0.1 $31M 2.5M 12.68
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $31M 1.9M 16.12
Hertz Global Hldgs Com New (HTZ) 0.1 $31M 2.5M 12.25
Stryker Corporation (SYK) 0.1 $31M 112k 273.27
Navient Corporation equity (NAVI) 0.1 $30M 1.8M 17.22
National Retail Properties (NNN) 0.1 $30M 855k 35.34
Carrier Global Corporation (CARR) 0.1 $30M 545k 55.20
Peak (DOC) 0.1 $30M 1.6M 18.36
Ford Mtr Co Del Put Put Option 0.1 $30M 2.4M 12.42
EnerSys (ENS) 0.1 $30M 314k 94.67
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $30M 2.9M 10.20
Franco-Nevada Corporation (FNV) 0.0 $29M 219k 134.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $29M 258k 113.16
Sensata Technologies Hldg Pl SHS (ST) 0.0 $29M 771k 37.82
Pepsico Put Put Option 0.0 $29M 170k 169.44
Analog Devices (ADI) 0.0 $29M 164k 175.09
Moderna (MRNA) 0.0 $29M 278k 103.29
Franklin Resources (BEN) 0.0 $29M 1.2M 24.58
Ishares Msci Singpor Etf (EWS) 0.0 $29M 1.6M 18.35
Quest Diagnostics Incorporated (DGX) 0.0 $29M 234k 121.86
Universal Hlth Svcs CL B (UHS) 0.0 $28M 226k 125.73
Conocophillips Put Put Option 0.0 $28M 236k 119.80
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $28M 310k 91.12
Ross Stores (ROST) 0.0 $28M 249k 112.95
Home Depot Put Put Option 0.0 $28M 93k 302.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $28M 119k 236.53
Ishares Tr Msci India Etf (INDA) 0.0 $28M 633k 44.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $28M 412k 67.74
Hutchmed China Sponsored Ads (HCM) 0.0 $28M 1.6M 16.94
Jpmorgan Chase & Co Call Call Option 0.0 $28M 192k 145.02
Select Sector Spdr Tr Put Put Option 0.0 $28M 171k 160.98
Ishares Msci Taiwan Etf (EWT) 0.0 $28M 618k 44.55
Centene Corporation (CNC) 0.0 $28M 400k 68.88
W.W. Grainger (GWW) 0.0 $27M 40k 691.84
Avantor (AVTR) 0.0 $27M 1.3M 21.08
Marathon Oil Corporation (MRO) 0.0 $27M 1.0M 26.75
Uniti Group Inc Com reit (UNIT) 0.0 $27M 5.7M 4.72
Dillards Cl A (DDS) 0.0 $27M 81k 330.81
EOG Resources (EOG) 0.0 $27M 212k 126.76
Ventas (VTR) 0.0 $27M 637k 42.13
Dex (DXCM) 0.0 $27M 287k 93.30
W.R. Berkley Corporation (WRB) 0.0 $27M 419k 63.49
Emcor (EME) 0.0 $26M 126k 210.39
Gaming & Leisure Pptys (GLPI) 0.0 $26M 579k 45.55
Schneider National CL B (SNDR) 0.0 $26M 947k 27.69
Servicenow Put Put Option 0.0 $26M 47k 558.96
Unitedhealth Group Call Call Option 0.0 $26M 52k 504.19
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $26M 782k 33.34
Lattice Semiconductor (LSCC) 0.0 $26M 302k 85.93
Regeneron Pharmaceuticals Put Put Option 0.0 $26M 32k 822.96
Raytheon Technologies Corp (RTX) 0.0 $26M 360k 71.97
Balchem Corporation (BCPC) 0.0 $26M 207k 124.04
3M Company (MMM) 0.0 $26M 273k 93.62
Patterson Companies (PDCO) 0.0 $26M 861k 29.64
Ryman Hospitality Pptys (RHP) 0.0 $25M 305k 83.28
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $25M 2.1M 12.22
Eversource Energy (ES) 0.0 $25M 435k 58.15
Johnson & Johnson Call Call Option 0.0 $25M 162k 155.75
Zscaler Incorporated (ZS) 0.0 $25M 162k 155.59
Analog Devices Put Put Option 0.0 $25M 144k 175.09
Technipfmc (FTI) 0.0 $25M 1.2M 20.34
Oge Energy Corp (OGE) 0.0 $25M 751k 33.33
Sba Communications Corp Cl A (SBAC) 0.0 $25M 125k 200.17
Coca Cola Put Put Option 0.0 $25M 447k 55.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $25M 1.8M 14.03
Ferrari Nv Ord (RACE) 0.0 $25M 84k 296.13
Boeing Put Put Option 0.0 $25M 129k 191.68
Procter And Gamble Call Call Option 0.0 $25M 170k 145.86
Jackson Financial Com Cl A (JXN) 0.0 $25M 646k 38.22
Chevron Corp Call Call Option 0.0 $25M 145k 168.62
Livent Corp 0.0 $25M 1.3M 18.41
Ishares Msci Sth Kor Etf (EWY) 0.0 $24M 413k 58.94
Ryder System (R) 0.0 $24M 226k 106.95
Ishares Msci Mly Etf New (EWM) 0.0 $24M 1.2M 20.59
Las Vegas Sands (LVS) 0.0 $24M 523k 45.84
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $24M 234k 101.33
Hp (HPQ) 0.0 $24M 916k 25.70
Ke Hldgs Sponsored Ads (BEKE) 0.0 $24M 1.5M 15.52
AES Corporation (AES) 0.0 $23M 1.5M 15.20
Diamondback Energy (FANG) 0.0 $23M 150k 154.88
Extra Space Storage (EXR) 0.0 $23M 191k 121.58
CSX Corporation (CSX) 0.0 $23M 753k 30.75
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $23M 954k 24.17
Costco Whsl Corp Call Call Option 0.0 $23M 41k 564.96
Gap (GAP) 0.0 $23M 2.2M 10.63
Udr (UDR) 0.0 $23M 642k 35.67
Hershey Company (HSY) 0.0 $23M 114k 200.08
EQT Corporation (EQT) 0.0 $23M 555k 40.58
Albertsons Cos Common Stock (ACI) 0.0 $23M 990k 22.75
TJX Companies (TJX) 0.0 $22M 252k 88.88
Dt Midstream Common Stock (DTM) 0.0 $22M 423k 52.92
Visa Call Call Option 0.0 $22M 97k 230.01
Xcel Energy (XEL) 0.0 $22M 390k 57.21
Boeing Company (BA) 0.0 $22M 116k 191.68
Ingredion Incorporated (INGR) 0.0 $22M 225k 98.40
Americold Rlty Tr (COLD) 0.0 $22M 724k 30.41
Morgan Stanley Put Put Option 0.0 $22M 269k 81.67
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $22M 243k 90.30
Bank America Corp Put Put Option 0.0 $22M 798k 27.38
Newmont Mining Corporation (NEM) 0.0 $22M 590k 36.95
Mettler-Toledo International (MTD) 0.0 $22M 20k 1108.07
Sun Communities (SUI) 0.0 $22M 184k 118.34
Merck & Co Put Put Option 0.0 $22M 211k 102.95
Netflix Call Call Option 0.0 $22M 57k 377.60
Dick's Sporting Goods (DKS) 0.0 $22M 198k 108.58
Antero Midstream Corp antero midstream (AM) 0.0 $22M 1.8M 11.98
Sea Sponsord Ads (SE) 0.0 $21M 488k 43.95
Citigroup Put Put Option 0.0 $21M 519k 41.13
PPL Corporation (PPL) 0.0 $21M 899k 23.56
Sun Life Financial (SLF) 0.0 $21M 432k 49.02
Martin Marietta Materials (MLM) 0.0 $21M 52k 410.48
Valmont Industries (VMI) 0.0 $21M 88k 240.21
Vmware Cl A Com 0.0 $21M 126k 166.48
Freshpet (FRPT) 0.0 $21M 318k 65.88
Nortonlifelock (GEN) 0.0 $21M 1.2M 17.68
Sprouts Fmrs Mkt (SFM) 0.0 $21M 490k 42.80
Tapestry (TPR) 0.0 $21M 729k 28.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $21M 241k 86.74
Delek Us Holdings (DK) 0.0 $21M 734k 28.41
Dollar General (DG) 0.0 $21M 196k 105.80
Meritage Homes Corporation (MTH) 0.0 $21M 169k 122.39
Mcdonalds Corp Put Put Option 0.0 $21M 79k 263.44
Adobe Call Call Option 0.0 $21M 41k 509.90
T-mobile Us Put Put Option 0.0 $21M 148k 140.05
Equity Residential Sh Ben Int (EQR) 0.0 $21M 351k 58.71
Micron Technology Put Put Option 0.0 $21M 302k 68.03
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $21M 237k 86.56
Blackstone Group Inc Com Cl A (BX) 0.0 $20M 190k 107.14
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $20M 424k 47.99
Activision Blizzard 0.0 $20M 216k 93.63
Murphy Usa (MUSA) 0.0 $20M 59k 341.73
PPG Industries (PPG) 0.0 $20M 155k 129.80
Advanced Micro Devices Call Call Option 0.0 $20M 196k 102.82
Park Hotels & Resorts Inc-wi (PK) 0.0 $20M 1.6M 12.32
Axcelis Technologies Com New (ACLS) 0.0 $20M 123k 163.05
Occidental Petroleum Corporation (OXY) 0.0 $20M 309k 64.88
Crocs (CROX) 0.0 $20M 227k 88.23
Macy's (M) 0.0 $20M 1.7M 11.61
MetLife (MET) 0.0 $20M 317k 62.91
Robert Half International (RHI) 0.0 $20M 269k 73.28
Caterpillar Put Put Option 0.0 $20M 72k 273.00
United Parcel Service CL B (UPS) 0.0 $20M 126k 155.87
Sanmina (SANM) 0.0 $20M 360k 54.28
Walmart Call Call Option 0.0 $19M 122k 159.93
Fedex Corp Put Put Option 0.0 $19M 73k 264.92
Mastercard Incorporated Call Call Option 0.0 $19M 49k 395.91
Rtx Corporation Put Put Option 0.0 $19M 269k 71.97
Hess Midstream Cl A Shs (HESM) 0.0 $19M 660k 29.13
Philip Morris International (PM) 0.0 $19M 206k 92.58
Toronto Dominion Bk Ont Com New (TD) 0.0 $19M 315k 60.53
Te Connectivity SHS (TEL) 0.0 $19M 154k 123.53
Abbvie Call Call Option 0.0 $19M 128k 149.06
Lockheed Martin Corp Put Put Option 0.0 $19M 46k 408.96
Dow (DOW) 0.0 $19M 368k 51.56
Pepsico Call Call Option 0.0 $19M 112k 169.44
Conocophillips Call Call Option 0.0 $19M 157k 119.80
Wells Fargo Put Put Option 0.0 $19M 459k 40.86
West Fraser Timb (WFG) 0.0 $19M 257k 72.94
Rockwell Automation (ROK) 0.0 $19M 66k 285.87
Deere & Co Put Put Option 0.0 $19M 50k 377.38
Lowe's Companies (LOW) 0.0 $19M 90k 207.84
Ishares Msci Aust Etf (EWA) 0.0 $19M 860k 21.51
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $19M 582k 31.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $19M 228k 80.97
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $18M 19M 1.00
Salesforce Call Call Option 0.0 $18M 91k 202.78
Goldman Sachs Group Put Put Option 0.0 $18M 57k 323.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18M 46k 399.45
Shopify Cl A (SHOP) 0.0 $18M 334k 54.84
Target Corporation (TGT) 0.0 $18M 166k 110.57
Kinross Gold Corp (KGC) 0.0 $18M 4.0M 4.58
Goldman Sachs (GS) 0.0 $18M 56k 323.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $18M 265k 68.92
Qualcomm Put Put Option 0.0 $18M 164k 111.06
Terreno Realty Corporation (TRNO) 0.0 $18M 320k 56.80
Equity Lifestyle Properties (ELS) 0.0 $18M 285k 63.71
Elf Beauty (ELF) 0.0 $18M 165k 109.83
Johnson Ctls Intl SHS (JCI) 0.0 $18M 336k 53.21
Applied Matls Put Put Option 0.0 $18M 128k 138.45
Walt Disney Company (DIS) 0.0 $18M 218k 81.05
Iqvia Holdings (IQV) 0.0 $18M 90k 196.75
Intel Corp Put Put Option 0.0 $18M 495k 35.55
Essex Property Trust (ESS) 0.0 $18M 82k 212.09
General Electric Put Put Option 0.0 $17M 156k 110.55
Taylor Morrison Hom (TMHC) 0.0 $17M 403k 42.61
Chord Energy Corporation Com New (CHRD) 0.0 $17M 106k 162.07
Central Garden & Pet (CENT) 0.0 $17M 389k 44.14
Commercial Metals Company (CMC) 0.0 $17M 344k 49.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $17M 335k 50.49
Hartford Financial Services (HIG) 0.0 $17M 238k 70.91
Sunstone Hotel Investors (SHO) 0.0 $17M 1.8M 9.35
Alamos Gold Com Cl A (AGI) 0.0 $17M 1.5M 11.33
Capital One Financial (COF) 0.0 $17M 173k 97.05
Graphic Packaging Holding Company (GPK) 0.0 $17M 745k 22.28
AmerisourceBergen (COR) 0.0 $17M 92k 179.97
Ishares Tr Put Put Option 0.0 $17M 135k 122.29
Block Cl A (SQ) 0.0 $16M 372k 44.26
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $16M 27M 0.61
Vontier Corporation (VNT) 0.0 $16M 527k 30.92
Xerox Holdings Corp Com New (XRX) 0.0 $16M 1.0M 15.69
Brixmor Prty (BRX) 0.0 $16M 768k 20.78
Clearway Energy Cl A (CWEN.A) 0.0 $16M 800k 19.92
Coca Cola Call Call Option 0.0 $16M 283k 55.98
Allegion Ord Shs (ALLE) 0.0 $16M 152k 104.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $16M 233k 67.80
Lowes Cos Put Put Option 0.0 $16M 76k 207.84
Cubesmart (CUBE) 0.0 $16M 413k 38.13
Wp Carey (WPC) 0.0 $16M 290k 54.08
Devon Energy Corporation (DVN) 0.0 $16M 328k 47.70
Howard Hughes Holdings (HHH) 0.0 $16M 210k 74.13
Cisco Sys Call Call Option 0.0 $15M 286k 53.76
Thermo Fisher Scientific Put Put Option 0.0 $15M 30k 506.17
Corebridge Finl (CRBG) 0.0 $15M 776k 19.75
Pfizer Put Put Option 0.0 $15M 460k 33.17
Freeport-mcmoran Put Put Option 0.0 $15M 408k 37.29
Ptc (PTC) 0.0 $15M 107k 141.68
International Business Machs Put Put Option 0.0 $15M 108k 140.30
Alexandria Real Estate Equities (ARE) 0.0 $15M 152k 100.10
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $15M 361k 42.01
Home Depot Call Call Option 0.0 $15M 50k 302.16
Kilroy Realty Corporation (KRC) 0.0 $15M 478k 31.61
Anglogold Ashanti Com Shs (AU) 0.0 $15M 933k 16.17
Tencent Music Entmt Group Spon Ads (TME) 0.0 $15M 2.4M 6.38
Blackrock Put Put Option 0.0 $15M 23k 646.49
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $15M 551k 27.23
Allstate Corporation (ALL) 0.0 $15M 135k 111.41
Ansys (ANSS) 0.0 $15M 50k 297.55
Celestica Sub Vtg Shs 0.0 $15M 608k 24.59
Nvent Electric SHS (NVT) 0.0 $15M 281k 52.99
Philip Morris Intl Put Put Option 0.0 $15M 161k 92.58
Teradata Corporation (TDC) 0.0 $15M 331k 45.02
Whirlpool Corporation (WHR) 0.0 $15M 111k 133.70
Lam Research Corp Put Put Option 0.0 $15M 24k 626.77
Metropcs Communications (TMUS) 0.0 $15M 104k 140.05
Mosaic (MOS) 0.0 $15M 407k 35.60
Fastenal Company (FAST) 0.0 $14M 264k 54.64
Clean Harbors (CLH) 0.0 $14M 86k 167.36
Pinnacle West Capital Corporation (PNW) 0.0 $14M 195k 73.68
Merck & Co Call Call Option 0.0 $14M 139k 102.95
Mid-America Apartment (MAA) 0.0 $14M 111k 128.65
Boston Properties (BXP) 0.0 $14M 237k 59.48
Boise Cascade (BCC) 0.0 $14M 137k 103.04
Azek Cl A (AZEK) 0.0 $14M 472k 29.74
Oracle Corp Put Put Option 0.0 $14M 131k 105.92
Bristol-myers Squibb Put Put Option 0.0 $14M 238k 58.04
Schwab Charles Corp Put Put Option 0.0 $14M 252k 54.90
Hilton Worldwide Holdings (HLT) 0.0 $14M 92k 150.18
Intuit Put Put Option 0.0 $14M 27k 510.94
Royal Gold (RGLD) 0.0 $14M 130k 106.33
PerkinElmer (RVTY) 0.0 $14M 124k 110.70
Danaher Corporation Put Put Option 0.0 $14M 55k 248.10
Epam Systems (EPAM) 0.0 $14M 53k 255.69
Dorian Lpg Shs Usd (LPG) 0.0 $14M 473k 28.73
Chewy Cl A (CHWY) 0.0 $14M 743k 18.26
Eaton Corp SHS (ETN) 0.0 $14M 64k 213.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $14M 147k 91.82
Enterprise Products Partners (EPD) 0.0 $14M 493k 27.37
Bank of New York Mellon Corporation (BK) 0.0 $14M 316k 42.65
Deere & Co Call Call Option 0.0 $13M 36k 377.38
Cgi Cl A Sub Vtg (GIB) 0.0 $13M 136k 99.02
Caterpillar Call Call Option 0.0 $13M 49k 273.00
Hess (HES) 0.0 $13M 87k 153.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 269k 49.35
Texas Instrs Put Put Option 0.0 $13M 83k 159.01
AECOM Technology Corporation (ACM) 0.0 $13M 158k 83.04
Zai Lab Adr (ZLAB) 0.0 $13M 539k 24.31
Kimberly-Clark Corporation (KMB) 0.0 $13M 108k 120.85
United Parcel Service Put Put Option 0.0 $13M 84k 155.87
Comcast Corp Put Put Option 0.0 $13M 292k 44.34
Tenet Healthcare Corp Com New (THC) 0.0 $13M 196k 65.89
Gilead Sciences Put Put Option 0.0 $13M 172k 74.94
Organon & Co Common Stock (OGN) 0.0 $13M 741k 17.36
Bellring Brands Common Stock (BRBR) 0.0 $13M 312k 41.23
Bank America Corp Call Call Option 0.0 $13M 469k 27.38
Molina Healthcare (MOH) 0.0 $13M 39k 327.89
Iron Mountain (IRM) 0.0 $13M 215k 59.45
Entergy Corporation (ETR) 0.0 $13M 138k 92.50
Illinois Tool Works (ITW) 0.0 $13M 55k 230.31
Melco Resorts And Entmnt Adr (MLCO) 0.0 $13M 1.3M 9.89
Union Pac Corp Put Put Option 0.0 $13M 62k 203.63
Kenvue (KVUE) 0.0 $13M 627k 20.08
AutoNation (AN) 0.0 $13M 83k 151.40
Neogen Corporation (NEOG) 0.0 $13M 675k 18.54
Shockwave Med 0.0 $13M 63k 199.10
Arcosa (ACA) 0.0 $13M 174k 71.90
Abbott Labs Put Put Option 0.0 $13M 129k 96.85
B2gold Corp (BTG) 0.0 $13M 4.3M 2.88
Bank Of Montreal Cadcom (BMO) 0.0 $12M 147k 84.75
Apartment Income Reit Corp (AIRC) 0.0 $12M 403k 30.70
Annaly Capital Management In Com New (NLY) 0.0 $12M 656k 18.81
Kimco Realty Corporation (KIM) 0.0 $12M 700k 17.59
Accenture Plc Ireland Put Put Option 0.0 $12M 40k 307.11
Foot Locker (FL) 0.0 $12M 698k 17.35
Moody's Corporation (MCO) 0.0 $12M 38k 316.17
Cnx Resources Corporation (CNX) 0.0 $12M 535k 22.58
Manhattan Associates (MANH) 0.0 $12M 61k 197.66
Northrop Grumman Corporation (NOC) 0.0 $12M 27k 440.19
Spectrum Brands Holding (SPB) 0.0 $12M 154k 78.35
Toll Brothers Put Put Option 0.0 $12M 163k 73.96
O-i Glass (OI) 0.0 $12M 718k 16.73
Freeport-mcmoran CL B (FCX) 0.0 $12M 322k 37.29
Elanco Animal Health (ELAN) 0.0 $12M 1.1M 11.24
Laboratory Corp Amer Hldgs Com New 0.0 $12M 60k 201.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $12M 82k 145.19
Site Centers Corp (SITC) 0.0 $12M 965k 12.33
Outfront Media (OUT) 0.0 $12M 1.2M 10.10
Paychex (PAYX) 0.0 $12M 103k 115.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $12M 235k 50.26
Pvh Corporation (PVH) 0.0 $12M 154k 76.51
Retail Opportunity Investments (ROIC) 0.0 $12M 949k 12.38
Yum! Brands (YUM) 0.0 $12M 93k 124.94
Ishares Core Msci Emkt (IEMG) 0.0 $12M 245k 47.59
Snap-on Incorporated (SNA) 0.0 $12M 46k 255.06
Paypal Hldgs Put Put Option 0.0 $12M 199k 58.46
Fiserv (FI) 0.0 $12M 103k 112.96
Regency Centers Corporation (REG) 0.0 $12M 196k 59.44
Axon Enterprise (AXON) 0.0 $12M 58k 198.99
Paramount Global Put Put Option 0.0 $12M 900k 12.90
Qiagen Nv Shs New 0.0 $12M 287k 40.50
Starbucks Corp Put Put Option 0.0 $11M 125k 91.27
Regions Financial Corporation (RF) 0.0 $11M 662k 17.20
Rtx Corporation Call Call Option 0.0 $11M 158k 71.97
Servicenow Call Call Option 0.0 $11M 20k 558.96
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $11M 196k 57.93
Pfizer Call Call Option 0.0 $11M 341k 33.17
Sonoco Products Company (SON) 0.0 $11M 207k 54.35
Helmerich & Payne (HP) 0.0 $11M 267k 42.16
Marathon Pete Corp Put Put Option 0.0 $11M 74k 151.34
Acuity Brands (AYI) 0.0 $11M 66k 170.31
Inventrust Pptys Corp Com New (IVT) 0.0 $11M 470k 23.81
Nextera Energy Put Put Option 0.0 $11M 195k 57.29
Chipotle Mexican Grill Put Put Option 0.0 $11M 6.1k 1831.83
Amgen Put Put Option 0.0 $11M 42k 268.76
Humana Put Put Option 0.0 $11M 23k 486.52
Warner Music Group Corp Com Cl A (WMG) 0.0 $11M 351k 31.40
Transocean Reg Shs (RIG) 0.0 $11M 1.3M 8.21
Eog Res Put Put Option 0.0 $11M 87k 126.76
Welltower Inc Com reit (WELL) 0.0 $11M 134k 81.92
Cintas Corporation (CTAS) 0.0 $11M 23k 481.01
Eog Res Call Call Option 0.0 $11M 86k 126.76
Nexstar Media Group Common Stock (NXST) 0.0 $11M 76k 143.37
Target Corp Put Put Option 0.0 $11M 98k 110.57
Ishares Msci Gbl Min Vol (ACWV) 0.0 $11M 113k 95.42
Intuitive Surgical Put Put Option 0.0 $11M 37k 292.29
Occidental Pete Corp Put Put Option 0.0 $11M 165k 64.88
AMN Healthcare Services (AMN) 0.0 $11M 125k 85.18
Realogy Hldgs (HOUS) 0.0 $11M 1.7M 6.43
Mcdonalds Corp Call Call Option 0.0 $11M 40k 263.44
Zimmer Holdings (ZBH) 0.0 $11M 94k 112.22
Oracle Corp Call Call Option 0.0 $11M 100k 105.92
Cleveland-cliffs (CLF) 0.0 $11M 672k 15.63
Eaton Corp Put Put Option 0.0 $11M 49k 213.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11M 17k 636.32
Nutrien (NTR) 0.0 $11M 169k 62.04
Goldman Sachs Group Call Call Option 0.0 $11M 32k 323.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10M 275k 37.95
Boeing Call Call Option 0.0 $10M 54k 191.68
Rbc Cad (RY) 0.0 $10M 118k 87.80
Brown & Brown (BRO) 0.0 $10M 148k 69.84
Equitable Holdings (EQH) 0.0 $10M 362k 28.39
Mp Materials Corp Com Cl A (MP) 0.0 $10M 537k 19.10
Regeneron Pharmaceuticals Call Call Option 0.0 $10M 12k 822.96
Southern Company (SO) 0.0 $10M 157k 64.72
American Assets Trust Inc reit (AAT) 0.0 $10M 520k 19.45
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $10M 172k 58.65
Oreilly Automotive Put Put Option 0.0 $10M 11k 908.86
American Express Put Put Option 0.0 $10M 67k 149.19
Everest Re Group (EG) 0.0 $9.9M 27k 371.67
Itron (ITRI) 0.0 $9.9M 163k 60.58
Carvana Cl A (CVNA) 0.0 $9.9M 235k 41.98
World Fuel Services Corporation (WKC) 0.0 $9.8M 437k 22.43
Vishay Intertechnology (VSH) 0.0 $9.8M 395k 24.72
Lockheed Martin Corp Call Call Option 0.0 $9.7M 24k 408.96
Teladoc (TDOC) 0.0 $9.7M 523k 18.59
Enact Hldgs (ACT) 0.0 $9.7M 356k 27.23
Fedex Corp Call Call Option 0.0 $9.7M 37k 264.92
DiamondRock Hospitality Company (DRH) 0.0 $9.7M 1.2M 8.03
Disney Walt Call Call Option 0.0 $9.7M 119k 81.05
Intel Corp Call Call Option 0.0 $9.6M 271k 35.55
Schlumberger Put Put Option 0.0 $9.6M 164k 58.30
Kyndryl Hldgs Common Stock (KD) 0.0 $9.5M 632k 15.10
Chegg (CHGG) 0.0 $9.5M 1.1M 8.92
Antero Res (AR) 0.0 $9.4M 372k 25.38
KB Home (KBH) 0.0 $9.4M 204k 46.28
Danaher Corporation Call Call Option 0.0 $9.4M 38k 248.10
Seagen 0.0 $9.4M 44k 212.15
Boston Scientific Corp Put Put Option 0.0 $9.4M 177k 52.80
Medtronic Put Put Option 0.0 $9.4M 119k 78.36
Insulet Corporation (PODD) 0.0 $9.3M 58k 159.49
Neurocrine Biosciences (NBIX) 0.0 $9.2M 82k 112.50
Aercap Holdings Nv SHS (AER) 0.0 $9.2M 147k 62.67
CBOE Holdings (CBOE) 0.0 $9.2M 59k 156.21
Builders FirstSource (BLDR) 0.0 $9.2M 74k 124.49
Progressive Corp Put Put Option 0.0 $9.2M 66k 139.30
Accenture Plc Ireland Call Call Option 0.0 $9.2M 30k 307.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $9.1M 100k 91.59
Louisiana-Pacific Corporation (LPX) 0.0 $9.1M 165k 55.27
Chubb Put Put Option 0.0 $9.1M 44k 208.18
Intuit Call Call Option 0.0 $9.0M 18k 510.94
Palo Alto Networks Put Put Option 0.0 $9.0M 38k 234.44
Trupanion (TRUP) 0.0 $9.0M 318k 28.20
Thermo Fisher Scientific Call Call Option 0.0 $8.9M 18k 506.17
Rli (RLI) 0.0 $8.9M 65k 135.89
Algonquin Power & Utilities equs (AQN) 0.0 $8.9M 1.5M 5.95
Old Republic International Corporation (ORI) 0.0 $8.9M 330k 26.94
Petiq Com Cl A (PETQ) 0.0 $8.9M 450k 19.70
Blackrock Call Call Option 0.0 $8.9M 14k 646.49
Vertex Pharmaceuticals Put Put Option 0.0 $8.8M 25k 347.74
Skyworks Solutions (SWKS) 0.0 $8.8M 89k 98.59
Sunnova Energy International (NOVA) 0.0 $8.8M 836k 10.47
Wells Fargo Call Call Option 0.0 $8.7M 214k 40.86
Hanesbrands (HBI) 0.0 $8.7M 2.2M 3.96
ODP Corp. (ODP) 0.0 $8.7M 188k 46.15
Prudential Financial (PRU) 0.0 $8.7M 91k 94.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $8.6M 44k 197.92
Docusign (DOCU) 0.0 $8.5M 203k 42.00
Cvs Health Corp Put Put Option 0.0 $8.5M 122k 69.82
The Cigna Group Put Put Option 0.0 $8.5M 30k 286.07
General Electric Call Call Option 0.0 $8.4M 76k 110.55
Principal Financial (PFG) 0.0 $8.4M 117k 72.07
AutoZone (AZO) 0.0 $8.4M 3.3k 2539.99
MPLX Com Unit Rep Ltd (MPLX) 0.0 $8.4M 235k 35.57
Bristol-myers Squibb Call Call Option 0.0 $8.4M 144k 58.04
Western Digital (WDC) 0.0 $8.4M 183k 45.63
Mondelez Intl Put Put Option 0.0 $8.3M 120k 69.40
S&p Global Put Put Option 0.0 $8.3M 23k 365.41
Citigroup Call Call Option 0.0 $8.3M 201k 41.13
Bj's Wholesale Club Holdings (BJ) 0.0 $8.2M 115k 71.37
Morgan Stanley Call Call Option 0.0 $8.2M 100k 81.67
Air Products & Chemicals (APD) 0.0 $8.2M 29k 283.40
Zoom Video Communications In Cl A (ZM) 0.0 $8.2M 117k 69.94
Timken Company (TKR) 0.0 $8.2M 111k 73.49
Mednax (MD) 0.0 $8.2M 642k 12.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $8.2M 109k 74.62
Lowes Cos Call Call Option 0.0 $8.1M 39k 207.84
PNC Financial Services (PNC) 0.0 $8.1M 66k 122.77
Atlassian Corporation Cl A (TEAM) 0.0 $8.0M 40k 201.51
Booking Holdings Call Call Option 0.0 $8.0M 2.6k 3083.95
Tri Pointe Homes (TPH) 0.0 $8.0M 293k 27.35
Prologis Put Put Option 0.0 $8.0M 71k 112.21
Ford Motor Company (F) 0.0 $8.0M 644k 12.42
Humana Call Call Option 0.0 $8.0M 16k 486.52
Qualcomm Call Call Option 0.0 $8.0M 72k 111.06
Union Pac Corp Call Call Option 0.0 $8.0M 39k 203.63
Par Pac Holdings Com New (PARR) 0.0 $8.0M 222k 35.94
Viatris (VTRS) 0.0 $8.0M 807k 9.86
ICF International (ICFI) 0.0 $7.9M 66k 120.81
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.9M 80k 98.89
Freeport-mcmoran Call Call Option 0.0 $7.9M 211k 37.29
Altria Group Put Put Option 0.0 $7.9M 187k 42.05
Match Group (MTCH) 0.0 $7.9M 201k 39.17
Comcast Corp Call Call Option 0.0 $7.8M 176k 44.34
Applied Matls Call Call Option 0.0 $7.8M 56k 138.45
Icici Bank Adr (IBN) 0.0 $7.8M 336k 23.12
Amgen Call Call Option 0.0 $7.8M 29k 268.76
Chimera Invt Corp Com New 0.0 $7.8M 1.4M 5.46
Hca Healthcare Put Put Option 0.0 $7.7M 32k 245.98
International Business Machs Call Call Option 0.0 $7.7M 55k 140.30
Uber Technologies (UBER) 0.0 $7.7M 168k 45.99
Ye Cl A (YELP) 0.0 $7.7M 185k 41.59
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $7.7M 189k 40.52
Incyte Corporation (INCY) 0.0 $7.6M 132k 57.77
Post Holdings Inc Common (POST) 0.0 $7.6M 89k 85.74
Elevance Health Put Put Option 0.0 $7.6M 18k 435.42
Netease Sponsored Ads (NTES) 0.0 $7.6M 76k 100.16
Occidental Pete Corp Call Call Option 0.0 $7.6M 117k 64.88
NetScout Systems (NTCT) 0.0 $7.6M 272k 28.02
Adtalem Global Ed (ATGE) 0.0 $7.6M 177k 42.85
Truist Financial Corp equities (TFC) 0.0 $7.6M 265k 28.61
Materion Corporation (MTRN) 0.0 $7.5M 74k 101.91
Allegro Microsystems Ord (ALGM) 0.0 $7.5M 236k 31.94
State Street Corporation (STT) 0.0 $7.5M 113k 66.96
United Parcel Service Call Call Option 0.0 $7.5M 48k 155.87
Pure Storage Cl A (PSTG) 0.0 $7.4M 208k 35.62
Booking Holdings Put Put Option 0.0 $7.4M 2.4k 3083.95
Honeywell International (HON) 0.0 $7.4M 40k 184.74
Green Brick Partners (GRBK) 0.0 $7.4M 178k 41.51
Apple Hospitality Reit Com New (APLE) 0.0 $7.3M 479k 15.34
Applied Industrial Technologies (AIT) 0.0 $7.3M 48k 154.61
Prog Holdings Com Npv (PRG) 0.0 $7.3M 220k 33.21
Crestwood Equity Partners Unit Ltd Partner 0.0 $7.3M 249k 29.25
Axis Cap Hldgs SHS (AXS) 0.0 $7.3M 129k 56.37
Dell Technologies CL C (DELL) 0.0 $7.3M 105k 68.90
Analog Devices Call Call Option 0.0 $7.2M 41k 175.09
Cirrus Logic (CRUS) 0.0 $7.2M 98k 73.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.2M 47k 153.84
Enbridge (ENB) 0.0 $7.2M 215k 33.32
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $7.1M 341k 20.98
Joyy Ads Repstg Com A (YY) 0.0 $7.1M 187k 38.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $7.1M 173k 41.03
General Electric Com New (GE) 0.0 $7.1M 64k 110.55
Otis Worldwide Corp (OTIS) 0.0 $7.1M 88k 80.31
Us Bancorp Del Com New (USB) 0.0 $7.0M 213k 33.06
CVR Energy (CVI) 0.0 $7.0M 205k 34.03
Nextera Energy Call Call Option 0.0 $7.0M 122k 57.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.9M 559k 12.40
Dolby Laboratories Com Cl A (DLB) 0.0 $6.9M 87k 79.26
T-mobile Us Call Call Option 0.0 $6.9M 49k 140.05
Patterson-UTI Energy (PTEN) 0.0 $6.9M 499k 13.84
Palo Alto Networks Call Call Option 0.0 $6.9M 29k 234.44
Linde Put Put Option 0.0 $6.9M 18k 372.35
Vertex Pharmaceuticals Call Call Option 0.0 $6.9M 20k 347.74
Consolidated Edison (ED) 0.0 $6.8M 80k 85.53
Duke Energy Corp Put Put Option 0.0 $6.8M 77k 88.26
Automatic Data Processing In Put Put Option 0.0 $6.8M 28k 240.58
Advanced Drain Sys Inc Del (WMS) 0.0 $6.8M 60k 113.83
F5 Networks (FFIV) 0.0 $6.8M 42k 161.14
Schwab Charles Corp Call Call Option 0.0 $6.7M 123k 54.90
Corecivic (CXW) 0.0 $6.7M 596k 11.25
A10 Networks (ATEN) 0.0 $6.7M 444k 15.03
Onemain Holdings (OMF) 0.0 $6.7M 166k 40.09
Abbott Labs Call Call Option 0.0 $6.7M 69k 96.85
Lockheed Martin Corporation (LMT) 0.0 $6.6M 16k 408.96
3M Put Put Option 0.0 $6.6M 71k 93.62
Schlumberger Call Call Option 0.0 $6.6M 113k 58.30
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $6.6M 134k 48.95
Vertiv Holdings Com Cl A (VRT) 0.0 $6.6M 177k 37.20
Amdocs SHS (DOX) 0.0 $6.6M 78k 84.49
Verizon Communications Put Put Option 0.0 $6.6M 202k 32.41
Ball Corporation (BALL) 0.0 $6.6M 132k 49.78
At&t Put Put Option 0.0 $6.6M 436k 15.02
Hudson Pacific Properties (HPP) 0.0 $6.5M 983k 6.65
Plug Power Com New (PLUG) 0.0 $6.5M 860k 7.60
Nutanix Cl A (NTNX) 0.0 $6.5M 187k 34.88
Paypal Hldgs Call Call Option 0.0 $6.5M 112k 58.46
Goodyear Tire & Rubber Company (GT) 0.0 $6.5M 525k 12.43
Howmet Aerospace (HWM) 0.0 $6.5M 141k 46.25
Torm Shs Cl A (TRMD) 0.0 $6.5M 238k 27.16
S&p Global Call Call Option 0.0 $6.5M 18k 365.41
National Fuel Gas (NFG) 0.0 $6.5M 125k 51.91
Nike Put Put Option 0.0 $6.4M 67k 95.62
Progressive Corporation (PGR) 0.0 $6.4M 46k 139.30
SEI Investments Company (SEIC) 0.0 $6.4M 106k 60.23
Hubbell (HUBB) 0.0 $6.4M 20k 313.41
JetBlue Airways Corporation (JBLU) 0.0 $6.4M 1.4M 4.60
Lam Research Corp Call Call Option 0.0 $6.4M 10k 626.77
Texas Instrs Call Call Option 0.0 $6.4M 40k 159.01
Tegna (TGNA) 0.0 $6.4M 438k 14.57
Medtronic Call Call Option 0.0 $6.4M 81k 78.36
Genuine Parts Company (GPC) 0.0 $6.4M 44k 144.38
Gilead Sciences Call Call Option 0.0 $6.3M 84k 74.94
United Therapeutics Corporation (UTHR) 0.0 $6.3M 28k 225.87
Quantum Corp Com New (QMCO) 0.0 $6.3M 10M 0.61
Kkr Real Estate Finance Trust (KREF) 0.0 $6.2M 526k 11.87
Popular Com New (BPOP) 0.0 $6.2M 98k 63.01
Parker-hannifin Corp Put Put Option 0.0 $6.2M 16k 389.52
Expeditors International of Washington (EXPD) 0.0 $6.1M 53k 114.63
stock 0.0 $6.1M 42k 146.25
Dentsply Sirona (XRAY) 0.0 $6.1M 179k 34.16
Voya Financial (VOYA) 0.0 $6.1M 92k 66.45
Sylvamo Corp Common Stock (SLVM) 0.0 $6.1M 138k 43.94
Verizon Communications Call Call Option 0.0 $6.1M 187k 32.41
Chipotle Mexican Grill Call Call Option 0.0 $6.0M 3.3k 1831.83
Williams Cos Put Put Option 0.0 $6.0M 179k 33.69
Alaska Air (ALK) 0.0 $6.0M 163k 37.08
Philip Morris Intl Call Call Option 0.0 $6.0M 65k 92.58
Pioneer Nat Res Put Put Option 0.0 $6.0M 26k 229.55
Cme Group Put Put Option 0.0 $6.0M 30k 200.22
Honeywell Intl Put Put Option 0.0 $6.0M 33k 184.74
Stag Industrial (STAG) 0.0 $6.0M 173k 34.51
Micron Technology Call Call Option 0.0 $6.0M 88k 68.03
Fresh Del Monte Produce Ord (FDP) 0.0 $5.9M 230k 25.84
Automatic Data Processing In Call Call Option 0.0 $5.9M 25k 240.58
Marsh & Mclennan Cos Put Put Option 0.0 $5.9M 31k 190.30
Eagle Materials (EXP) 0.0 $5.9M 36k 166.52
Stryker Corporation Put Put Option 0.0 $5.9M 22k 273.27
American Tower Corp Put Put Option 0.0 $5.9M 36k 164.45
Edison International (EIX) 0.0 $5.9M 93k 63.29
Akamai Technologies (AKAM) 0.0 $5.9M 55k 106.54
Chubb Call Call Option 0.0 $5.9M 28k 208.18
Now (DNOW) 0.0 $5.9M 493k 11.87
Dover Corporation (DOV) 0.0 $5.8M 42k 139.51
Eaton Corp Call Call Option 0.0 $5.8M 27k 213.28
Wright Express (WEX) 0.0 $5.7M 30k 188.09
Norfolk Southern (NSC) 0.0 $5.7M 29k 196.93
Progressive Corp Call Call Option 0.0 $5.7M 41k 139.30
Valero Energy Corp Put Put Option 0.0 $5.7M 40k 141.71
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $5.7M 737k 7.69
SLM Corporation (SLM) 0.0 $5.7M 416k 13.62
Wabash National Corporation (WNC) 0.0 $5.7M 268k 21.12
Workday Cl A (WDAY) 0.0 $5.7M 26k 214.85
Aar (AIR) 0.0 $5.7M 95k 59.53
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $5.6M 235k 24.04
Liveramp Holdings (RAMP) 0.0 $5.6M 195k 28.84
Open Text Corp (OTEX) 0.0 $5.6M 159k 35.26
The Cigna Group Call Call Option 0.0 $5.6M 20k 286.07
Nio Spon Ads (NIO) 0.0 $5.6M 620k 9.04
Constellation Brands Cl A (STZ) 0.0 $5.6M 22k 251.33
Academy Sports & Outdoor (ASO) 0.0 $5.6M 118k 47.27
Cvs Health Corp Call Call Option 0.0 $5.5M 79k 69.82
Global Ship Lease Com Cl A (GSL) 0.0 $5.5M 301k 18.34
Fiserv Put Put Option 0.0 $5.5M 49k 112.96
Ishares Msci Gbl Gold Mn (RING) 0.0 $5.5M 266k 20.70
Tjx Cos Put Put Option 0.0 $5.5M 62k 88.88
Select Sector Spdr Tr Put Put Option 0.0 $5.5M 61k 90.39
MGM Resorts International. (MGM) 0.0 $5.5M 149k 36.76
Intuitive Surgical Call Call Option 0.0 $5.4M 19k 292.29
Marathon Pete Corp Call Call Option 0.0 $5.4M 36k 151.34
Cbre Group Cl A (CBRE) 0.0 $5.4M 74k 73.86
Api Group Corp Com Stk (APG) 0.0 $5.4M 209k 25.93
Haemonetics Corporation (HAE) 0.0 $5.4M 60k 89.58
Gallagher Arthur J & Co Put Put Option 0.0 $5.4M 24k 227.93
Old Dominion Freight Line (ODFL) 0.0 $5.4M 13k 409.14
Marriott Intl Put Put Option 0.0 $5.4M 27k 196.56
Southern Put Put Option 0.0 $5.4M 83k 64.72
Corteva (CTVA) 0.0 $5.4M 105k 51.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $5.4M 25k 212.41
Chemed Corp Com Stk (CHE) 0.0 $5.4M 10k 519.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.4M 80k 66.90
ConAgra Foods (CAG) 0.0 $5.3M 195k 27.42
Metlife Put Put Option 0.0 $5.3M 85k 62.91
Starbucks Corp Call Call Option 0.0 $5.3M 58k 91.27
Henry Schein (HSIC) 0.0 $5.3M 71k 74.25
Tyson Foods Cl A (TSN) 0.0 $5.3M 105k 50.49
Wyndham Hotels And Resorts (WH) 0.0 $5.3M 76k 69.54
Msc Indl Direct Cl A (MSM) 0.0 $5.3M 54k 98.15
Sempra Energy (SRE) 0.0 $5.3M 78k 68.03
Verisign (VRSN) 0.0 $5.3M 26k 202.53
Rithm Capital Corp Com New (RITM) 0.0 $5.2M 564k 9.29
Halliburton Company (HAL) 0.0 $5.2M 129k 40.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $5.2M 57k 91.32
Becton Dickinson & Co Put Put Option 0.0 $5.2M 20k 258.53
Oshkosh Corporation (OSK) 0.0 $5.2M 54k 95.43
Kinsale Cap Group (KNSL) 0.0 $5.2M 13k 414.13
HudBay Minerals (HBM) 0.0 $5.1M 1.1M 4.89
Fidelity National Information Services (FIS) 0.0 $5.1M 93k 55.27
Select Sector Spdr Tr Energy (XLE) 0.0 $5.1M 57k 90.39
Garmin SHS (GRMN) 0.0 $5.1M 49k 105.20
Prologis Call Call Option 0.0 $5.1M 45k 112.21
Veritiv Corp - When Issued 0.0 $5.1M 30k 168.90
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $5.1M 138k 36.76
Topbuild (BLD) 0.0 $5.0M 20k 251.60
Fox Factory Hldg (FOXF) 0.0 $5.0M 51k 99.08
Copt Defense Properties Shs Ben Int (CDP) 0.0 $5.0M 212k 23.83
Dupont De Nemours (DD) 0.0 $5.0M 68k 74.59
Moodys Corp Put Put Option 0.0 $5.0M 16k 316.17
Canadian Solar (CSIQ) 0.0 $5.0M 204k 24.61
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $5.0M 120k 41.59
Baxter International (BAX) 0.0 $5.0M 132k 37.74
Phillips 66 Put Put Option 0.0 $5.0M 41k 120.15
Interpublic Group of Companies (IPG) 0.0 $5.0M 173k 28.66
Progyny (PGNY) 0.0 $4.9M 144k 34.02
Monolithic Power Systems (MPWR) 0.0 $4.9M 11k 462.00
Linde Call Call Option 0.0 $4.9M 13k 372.35
Marvell Technology (MRVL) 0.0 $4.8M 90k 54.13
Infosys Sponsored Adr (INFY) 0.0 $4.8M 282k 17.11
Emerson Elec Put Put Option 0.0 $4.8M 50k 96.57
Altice Usa Cl A (ATUS) 0.0 $4.8M 1.5M 3.27
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $4.8M 189k 25.46
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $4.8M 5.0M 0.96
Boston Scientific Corp Call Call Option 0.0 $4.8M 91k 52.80
Pinnacle Financial Partners (PNFP) 0.0 $4.8M 72k 67.04
Northrop Grumman Corp Put Put Option 0.0 $4.8M 11k 440.19
American States Water Company (AWR) 0.0 $4.7M 60k 78.68
Nucor Corp Put Put Option 0.0 $4.7M 30k 156.35
Norfolk Southn Corp Put Put Option 0.0 $4.7M 24k 196.93
Draftkings Com Cl A (DKNG) 0.0 $4.7M 160k 29.44
Casella Waste Sys Cl A (CWST) 0.0 $4.7M 62k 76.30
Hess Corp Call Call Option 0.0 $4.7M 31k 153.00
Hess Corp Put Put Option 0.0 $4.7M 31k 153.00
American Tower Corp Call Call Option 0.0 $4.7M 28k 164.45
Dynatrace Com New (DT) 0.0 $4.7M 100k 46.73
Ishares Msci Mexico Etf (EWW) 0.0 $4.7M 80k 58.23
Avery Dennison Corporation (AVY) 0.0 $4.7M 26k 182.67
General Mtrs Put Put Option 0.0 $4.7M 141k 32.97
Harley-Davidson (HOG) 0.0 $4.6M 140k 33.06
Service Corporation International (SCI) 0.0 $4.6M 81k 57.14
Target Corp Call Call Option 0.0 $4.6M 42k 110.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.6M 35k 133.28
SYSCO Corporation (SYY) 0.0 $4.6M 70k 66.05
3M Call Call Option 0.0 $4.6M 49k 93.62
Canadian Natl Ry (CNI) 0.0 $4.6M 42k 108.79
Us Bancorp Del Put Put Option 0.0 $4.6M 139k 33.06
Everi Hldgs (EVRI) 0.0 $4.6M 345k 13.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.6M 31k 144.98
Lumen Technologies (LUMN) 0.0 $4.5M 3.2M 1.42
Equitrans Midstream Corp (ETRN) 0.0 $4.5M 483k 9.37
Itt (ITT) 0.0 $4.5M 46k 97.91
Honeywell Intl Call Call Option 0.0 $4.5M 24k 184.74
Synopsys Put Put Option 0.0 $4.5M 9.8k 458.97
Activision Blizzard Put Put Option 0.0 $4.5M 48k 93.63
Stryker Corporation Call Call Option 0.0 $4.5M 16k 273.27
Brady Corp Cl A (BRC) 0.0 $4.5M 82k 54.92
Autodesk Put Put Option 0.0 $4.5M 22k 206.91
Power Integrations (POWI) 0.0 $4.5M 59k 76.31
PetMed Express (PETS) 0.0 $4.5M 436k 10.25
Century Communities (CCS) 0.0 $4.5M 67k 66.78
Bk Nova Cad (BNS) 0.0 $4.5M 99k 45.03
Capri Holdings SHS (CPRI) 0.0 $4.4M 85k 52.61
WESCO International (WCC) 0.0 $4.4M 31k 143.82
Mondelez Intl Call Call Option 0.0 $4.4M 64k 69.40
Perdoceo Ed Corp (PRDO) 0.0 $4.4M 260k 17.10
Dropbox Cl A (DBX) 0.0 $4.4M 162k 27.23
Pnc Finl Svcs Group Put Put Option 0.0 $4.4M 36k 122.77
Constellation Energy (CEG) 0.0 $4.4M 41k 109.08
Huntington Bancshares Incorporated (HBAN) 0.0 $4.4M 423k 10.40
Duke Energy Corp Call Call Option 0.0 $4.4M 50k 88.26
Frontier Communications Pare (FYBR) 0.0 $4.4M 280k 15.65
At&t Call Call Option 0.0 $4.4M 290k 15.02
Blackstone Put Put Option 0.0 $4.3M 41k 107.14
Tidewater (TDW) 0.0 $4.3M 61k 71.07
Wingstop (WING) 0.0 $4.3M 24k 179.84
Nike Call Call Option 0.0 $4.3M 45k 95.62
Carter's (CRI) 0.0 $4.3M 62k 69.15
Visteon Corp Com New (VC) 0.0 $4.3M 31k 138.07
Perficient (PRFT) 0.0 $4.3M 74k 57.86
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.3M 101k 42.20
Oreilly Automotive Call Call Option 0.0 $4.3M 4.7k 908.86
Air Prods & Chems Put Put Option 0.0 $4.3M 15k 283.40
Globe Life (GL) 0.0 $4.2M 39k 108.73
Cemex Sab De Cv Spon Adr New (CX) 0.0 $4.2M 650k 6.50
Pinterest Cl A (PINS) 0.0 $4.2M 156k 27.03
Grand Canyon Education (LOPE) 0.0 $4.2M 36k 116.88
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.2M 44k 94.70
Skyline Corporation (SKY) 0.0 $4.2M 65k 63.72
Becton Dickinson & Co Call Call Option 0.0 $4.2M 16k 258.53
Ishares Tr Core Msci Total (IXUS) 0.0 $4.2M 69k 59.99
Macerich Company (MAC) 0.0 $4.2M 381k 10.91
Zoetis Put Put Option 0.0 $4.1M 24k 173.98
Glaukos (GKOS) 0.0 $4.1M 55k 75.25
Rush Enterprises Cl A (RUSHA) 0.0 $4.1M 101k 40.83
FreightCar America (RAIL) 0.0 $4.1M 1.5M 2.67
American Express Call Call Option 0.0 $4.1M 28k 149.19
General Dynamics Corp Put Put Option 0.0 $4.1M 19k 220.97
Charter Communications Inc N Put Put Option 0.0 $4.1M 9.3k 439.82
New Jersey Resources Corporation (NJR) 0.0 $4.1M 101k 40.63
Ingles Mkts Cl A (IMKTA) 0.0 $4.1M 54k 75.33
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $4.1M 158k 25.90
H&R Block (HRB) 0.0 $4.1M 95k 43.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0M 29k 141.18
Verisk Analytics (VRSK) 0.0 $4.0M 17k 236.24
Benchmark Electronics (BHE) 0.0 $4.0M 166k 24.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.0M 420k 9.56
Valero Energy Corp Call Call Option 0.0 $4.0M 28k 141.71
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.0M 263k 15.22
White Mountains Insurance Gp (WTM) 0.0 $4.0M 2.7k 1495.69
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.0M 100k 40.23
Canadian Natural Resources (CNQ) 0.0 $4.0M 61k 64.97
Zions Bancorporation (ZION) 0.0 $4.0M 114k 34.89
Amkor Technology (AMKR) 0.0 $4.0M 176k 22.60
Nucor Corp Call Call Option 0.0 $4.0M 25k 156.35
BioMarin Pharmaceutical (BMRN) 0.0 $4.0M 45k 88.48
Campbell Soup Company (CPB) 0.0 $4.0M 96k 41.08
Steris Shs Usd (STE) 0.0 $4.0M 18k 219.42
Duke Energy Corp Com New (DUK) 0.0 $3.9M 45k 88.26
Colgate Palmolive Put Put Option 0.0 $3.9M 56k 71.11
Cavco Industries (CVCO) 0.0 $3.9M 15k 265.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.9M 58k 68.04
Phillips 66 Call Call Option 0.0 $3.9M 33k 120.15
California Res Corp Com Stock (CRC) 0.0 $3.9M 70k 56.01
Cme Group Call Call Option 0.0 $3.9M 20k 200.22
Sl Green Realty Corp (SLG) 0.0 $3.9M 104k 37.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.9M 402k 9.65
Hello Group Ads (MOMO) 0.0 $3.9M 555k 6.98
Mckesson Corp Put Put Option 0.0 $3.9M 8.9k 434.85
Payoneer Global (PAYO) 0.0 $3.9M 632k 6.12
La-Z-Boy Incorporated (LZB) 0.0 $3.8M 124k 30.88
Barrick Gold Corp (GOLD) 0.0 $3.8M 263k 14.59
Erie Indty Cl A (ERIE) 0.0 $3.8M 13k 293.79
Hub Group Cl A (HUBG) 0.0 $3.8M 49k 78.54
Equifax (EFX) 0.0 $3.8M 21k 183.18
Civitas Resources Com New (CIVI) 0.0 $3.8M 47k 80.87
Pennymac Financial Services (PFSI) 0.0 $3.8M 57k 66.60
Cognizant Technology Solutio Put Put Option 0.0 $3.8M 56k 67.74
Vulcan Materials Company (VMC) 0.0 $3.8M 19k 202.02
Elevance Health Call Call Option 0.0 $3.8M 8.7k 435.42
ACI Worldwide (ACIW) 0.0 $3.8M 167k 22.56
Intercontinental Exchange In Put Put Option 0.0 $3.8M 34k 110.02
Zoominfo Technologies Common Stock (ZI) 0.0 $3.7M 228k 16.40
American Airls Group Put Put Option 0.0 $3.7M 290k 12.81
Transdigm Group Call Call Option 0.0 $3.7M 4.4k 843.13
CoStar (CSGP) 0.0 $3.7M 48k 76.89
Sherwin Williams Put Put Option 0.0 $3.7M 14k 255.05
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.7M 89k 41.30
Cadence Design System Put Put Option 0.0 $3.7M 16k 234.30
Archer Daniels Midland Put Put Option 0.0 $3.7M 48k 75.42
Northwest Natural Holdin (NWN) 0.0 $3.6M 96k 38.16
Apogee Enterprises (APOG) 0.0 $3.6M 77k 47.08
iRobot Corporation (IRBT) 0.0 $3.6M 95k 37.90
Paccar Put Put Option 0.0 $3.6M 42k 85.02
Parker-hannifin Corp Call Call Option 0.0 $3.6M 9.2k 389.52
Concentrix Corp (CNXC) 0.0 $3.6M 45k 80.11
Weis Markets (WMK) 0.0 $3.6M 57k 63.00
Trane Technologies Put Put Option 0.0 $3.6M 18k 202.91
The Trade Desk Com Cl A (TTD) 0.0 $3.5M 45k 78.15
Urban Outfitters (URBN) 0.0 $3.5M 109k 32.69
American Intl Group Put Put Option 0.0 $3.5M 59k 60.60
Southern Call Call Option 0.0 $3.5M 55k 64.72
Littelfuse (LFUS) 0.0 $3.5M 14k 247.32
Apollo Global Mgmt (APO) 0.0 $3.5M 39k 89.76
Metlife Call Call Option 0.0 $3.5M 56k 62.91
Waste Connections (WCN) 0.0 $3.5M 26k 134.89
NewMarket Corporation (NEU) 0.0 $3.5M 7.7k 455.04
Inspire Med Sys (INSP) 0.0 $3.5M 18k 198.44
Medpace Hldgs (MEDP) 0.0 $3.5M 15k 242.13
Descartes Sys Grp (DSGX) 0.0 $3.5M 47k 73.74
Nxp Semiconductors N V Put Put Option 0.0 $3.5M 18k 199.92
Dollar Tree (DLTR) 0.0 $3.5M 33k 106.45
W&T Offshore (WTI) 0.0 $3.5M 797k 4.38
Hormel Foods Corporation (HRL) 0.0 $3.5M 92k 38.03
Commscope Hldg (COMM) 0.0 $3.5M 1.0M 3.36
Mckesson Corp Call Call Option 0.0 $3.5M 8.0k 434.85
Northrop Grumman Corp Call Call Option 0.0 $3.5M 7.9k 440.19
Wabtec Corporation (WAB) 0.0 $3.5M 33k 106.27
C H Robinson Worldwide Com New (CHRW) 0.0 $3.5M 40k 86.13
Conduent Incorporate (CNDT) 0.0 $3.5M 996k 3.48
Arista Networks Put Put Option 0.0 $3.5M 19k 183.93
Tjx Cos Call Call Option 0.0 $3.5M 39k 88.88
Pioneer Nat Res Call Call Option 0.0 $3.4M 15k 229.55
Illinois Tool Wks Put Put Option 0.0 $3.4M 15k 230.31
Fiserv Call Call Option 0.0 $3.4M 30k 112.96
Ingersoll Rand (IR) 0.0 $3.4M 54k 63.72
Beazer Homes Usa Com New (BZH) 0.0 $3.4M 137k 24.91
Aon Put Put Option 0.0 $3.4M 11k 324.22
Atkore Intl (ATKR) 0.0 $3.4M 23k 149.19
Fair Isaac Corporation (FICO) 0.0 $3.4M 3.9k 868.53
Credicorp (BAP) 0.0 $3.4M 26k 127.97
Kla Corp Put Put Option 0.0 $3.3M 7.3k 458.66
Federated Hermes CL B (FHI) 0.0 $3.3M 99k 33.87
Zoetis Call Call Option 0.0 $3.3M 19k 173.98
Maximus (MMS) 0.0 $3.3M 45k 74.68
Hibbett Sports (HIBB) 0.0 $3.3M 70k 47.51
Ambac Finl Group Com New (AMBC) 0.0 $3.3M 274k 12.06
Yum Brands Put Put Option 0.0 $3.3M 26k 124.94
Nu Skin Enterprises Cl A (NUS) 0.0 $3.3M 156k 21.21
Euronav Nv SHS (CMBT) 0.0 $3.3M 203k 16.26
Edwards Lifesciences Corp Put Put Option 0.0 $3.3M 47k 69.28
Moodys Corp Call Call Option 0.0 $3.3M 10k 316.17
Corning Incorporated (GLW) 0.0 $3.2M 106k 30.47
Jack in the Box (JACK) 0.0 $3.2M 47k 69.06
Luminar Technologies Com Cl A (LAZR) 0.0 $3.2M 709k 4.55
Illumina (ILMN) 0.0 $3.2M 24k 137.28
Royalty Pharma Shs Class A (RPRX) 0.0 $3.2M 119k 27.14
General Dynamics Corp Call Call Option 0.0 $3.2M 15k 220.97
Ralph Lauren Corp Cl A (RL) 0.0 $3.2M 28k 116.09
Keurig Dr Pepper (KDP) 0.0 $3.2M 102k 31.57
Wintrust Financial Corporation (WTFC) 0.0 $3.2M 42k 75.50
Sarepta Therapeutics (SRPT) 0.0 $3.2M 26k 121.22
Allscripts Healthcare Solutions (MDRX) 0.0 $3.2M 243k 13.14
Hillenbrand (HI) 0.0 $3.2M 75k 42.31
Nov (NOV) 0.0 $3.2M 152k 20.90
Live Nation Entertainment (LYV) 0.0 $3.2M 38k 83.04
Cal Maine Foods Com New (CALM) 0.0 $3.2M 66k 48.42
Smartsheet Com Cl A (SMAR) 0.0 $3.2M 78k 40.46
Brightsphere Investment Group (BSIG) 0.0 $3.2M 163k 19.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.2M 292k 10.86
IPG Photonics Corporation (IPGP) 0.0 $3.2M 31k 101.54
Yandex N V Shs Class A (YNDX) 0.0 $3.2M 167k 18.94
Biontech Se Sponsored Ads (BNTX) 0.0 $3.2M 29k 108.64
Novavax Com New (NVAX) 0.0 $3.1M 435k 7.24
Dr Reddys Labs Adr (RDY) 0.0 $3.1M 47k 66.87
Evercore Class A (EVR) 0.0 $3.1M 23k 137.88
Esab Corporation (ESAB) 0.0 $3.1M 45k 70.22
Simply Good Foods (SMPL) 0.0 $3.1M 91k 34.52
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $3.1M 299k 10.43
Healthcare Services (HCSG) 0.0 $3.1M 299k 10.43
T. Rowe Price (TROW) 0.0 $3.1M 30k 104.87
Spartannash (SPTN) 0.0 $3.1M 141k 22.00
Sapiens Intl Corp N V SHS (SPNS) 0.0 $3.1M 109k 28.43
Amicus Therapeutics (FOLD) 0.0 $3.1M 255k 12.16
Darden Restaurants (DRI) 0.0 $3.1M 22k 143.22
Royal Caribbean Cruises (RCL) 0.0 $3.1M 34k 92.14
Altria Group Call Call Option 0.0 $3.1M 73k 42.05
Marsh & Mclennan Cos Call Call Option 0.0 $3.1M 16k 190.30
Red Rock Resorts Cl A (RRR) 0.0 $3.1M 75k 41.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.0M 301k 10.14
Colgate Palmolive Call Call Option 0.0 $3.0M 43k 71.11
Charter Communications Inc N Call Call Option 0.0 $3.0M 6.9k 439.82
Marriott Intl Call Call Option 0.0 $3.0M 15k 196.56
Global Payments (GPN) 0.0 $3.0M 26k 115.39
Kraft Heinz Put Put Option 0.0 $3.0M 90k 33.64
Willis Towers Watson SHS (WTW) 0.0 $3.0M 14k 208.96
Staar Surgical Com Par $0.01 (STAA) 0.0 $3.0M 75k 40.18
Crown Holdings (CCK) 0.0 $3.0M 34k 88.48
Carlisle Companies (CSL) 0.0 $3.0M 12k 259.26
Darling International (DAR) 0.0 $3.0M 58k 52.20
Cross Country Healthcare (CCRN) 0.0 $3.0M 121k 24.79
Hca Healthcare Call Call Option 0.0 $3.0M 12k 245.98
Norfolk Southn Corp Call Call Option 0.0 $3.0M 15k 196.93
Gallagher Arthur J & Co Call Call Option 0.0 $3.0M 13k 227.93
Burlington Stores (BURL) 0.0 $3.0M 22k 135.30
Msci Put Put Option 0.0 $3.0M 5.8k 513.08
Godaddy Cl A (GDDY) 0.0 $3.0M 40k 74.48
National Instruments 0.0 $3.0M 50k 59.62
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 5.8k 514.09
Heidrick & Struggles International (HSII) 0.0 $3.0M 119k 25.02
Public Storage Put Put Option 0.0 $3.0M 11k 263.52
Kkr & Co (KKR) 0.0 $2.9M 48k 61.60
Quidel Corp (QDEL) 0.0 $2.9M 40k 73.04
Dexcom Put Put Option 0.0 $2.9M 32k 93.30
Bce Com New (BCE) 0.0 $2.9M 77k 38.35
Avidxchange Holdings (AVDX) 0.0 $2.9M 310k 9.48
Carrier Global Corporation Put Put Option 0.0 $2.9M 53k 55.20
Encana Corporation (OVV) 0.0 $2.9M 62k 47.57
Insight Enterprises (NSIT) 0.0 $2.9M 20k 145.50
InterDigital (IDCC) 0.0 $2.9M 36k 80.24
Paylocity Holding Corporation (PCTY) 0.0 $2.9M 16k 181.70
Kimberly-clark Corp Put Put Option 0.0 $2.9M 24k 120.85
Aptiv SHS (APTV) 0.0 $2.9M 30k 98.59
M/I Homes (MHO) 0.0 $2.9M 35k 84.04
Cadence Design System Call Call Option 0.0 $2.9M 12k 234.30
Rush Enterprises CL B (RUSHB) 0.0 $2.9M 64k 45.29
Comfort Systems USA (FIX) 0.0 $2.9M 17k 170.41
Jefferies Finl Group (JEF) 0.0 $2.9M 78k 36.63
Werner Enterprises (WERN) 0.0 $2.9M 74k 38.95
Church & Dwight (CHD) 0.0 $2.9M 31k 91.63
Archrock (AROC) 0.0 $2.9M 227k 12.60
Nabors Industries SHS (NBR) 0.0 $2.8M 23k 123.14
Cintas Corp Call Call Option 0.0 $2.8M 5.9k 481.01
Qurate Retail Com Ser A (QRTEA) 0.0 $2.8M 4.7M 0.61
Neogenomics Com New (NEO) 0.0 $2.8M 230k 12.30
Fortinet Put Put Option 0.0 $2.8M 48k 58.68
Wynn Resorts Put Put Option 0.0 $2.8M 30k 92.41
Molson Coors Beverage CL B (TAP) 0.0 $2.8M 44k 63.59
Capital One Finl Corp Put Put Option 0.0 $2.8M 29k 97.05
Waste Mgmt Inc Del Put Put Option 0.0 $2.8M 18k 152.44
General Mls Put Put Option 0.0 $2.8M 44k 63.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.8M 25k 109.27
Hubspot (HUBS) 0.0 $2.8M 5.6k 492.50
Iridium Communications (IRDM) 0.0 $2.8M 61k 45.49
Aptar (ATR) 0.0 $2.8M 22k 125.04
Sherwin Williams Call Call Option 0.0 $2.8M 11k 255.05
Emerson Elec Call Call Option 0.0 $2.8M 29k 96.57
Cibc Cad (CM) 0.0 $2.7M 71k 38.78
General Mtrs Call Call Option 0.0 $2.7M 83k 32.97
ESCO Technologies (ESE) 0.0 $2.7M 26k 104.44
Mongodb Cl A (MDB) 0.0 $2.7M 7.9k 345.86
Tanger Factory Outlet Centers (SKT) 0.0 $2.7M 121k 22.60
Dow Put Put Option 0.0 $2.7M 53k 51.56
Cdw (CDW) 0.0 $2.7M 14k 201.76
Broadridge Financial Solutions (BR) 0.0 $2.7M 15k 179.05
Synopsys Call Call Option 0.0 $2.7M 5.9k 458.97
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 52k 52.54
General Dynamics Corporation (GD) 0.0 $2.7M 12k 220.97
Xenia Hotels & Resorts (XHR) 0.0 $2.7M 226k 11.78
Agios Pharmaceuticals (AGIO) 0.0 $2.7M 107k 24.75
Buckle (BKE) 0.0 $2.7M 80k 33.39
Guess? (GES) 0.0 $2.7M 123k 21.64
Autodesk Call Call Option 0.0 $2.6M 13k 206.91
Tc Energy Corp (TRP) 0.0 $2.6M 77k 34.55
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.6M 583k 4.54
Blackstone Call Call Option 0.0 $2.6M 25k 107.14
Sanofi Sponsored Adr (SNY) 0.0 $2.6M 49k 53.64
Markel Corporation (MKL) 0.0 $2.6M 1.8k 1472.49
Atmos Energy Corporation (ATO) 0.0 $2.6M 25k 105.93
Ross Stores Put Put Option 0.0 $2.6M 23k 112.95
Terex Corporation (TEX) 0.0 $2.6M 45k 57.62
Laredo Petroleum (VTLE) 0.0 $2.6M 47k 55.42
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $2.6M 232k 11.29
Us Bancorp Del Call Call Option 0.0 $2.6M 79k 33.06
Equinix Put Put Option 0.0 $2.6M 3.6k 726.26
Mfa Finl (MFA) 0.0 $2.6M 271k 9.61
Air Prods & Chems Call Call Option 0.0 $2.6M 9.2k 283.40
Lyft Cl A Com (LYFT) 0.0 $2.6M 247k 10.54
Ford Mtr Co Del Call Call Option 0.0 $2.6M 210k 12.42
Essential Utils (WTRG) 0.0 $2.6M 76k 34.33
CommVault Systems (CVLT) 0.0 $2.6M 38k 67.61
Lamb Weston Hldgs (LW) 0.0 $2.6M 28k 92.46
Paycom Software (PAYC) 0.0 $2.6M 9.9k 259.27
Trane Technologies Call Call Option 0.0 $2.6M 13k 202.91
Coty Com Cl A (COTY) 0.0 $2.6M 234k 10.97
Autoliv (ALV) 0.0 $2.6M 27k 96.48
Virtu Finl Cl A (VIRT) 0.0 $2.6M 148k 17.27
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 15k 177.10
On Semiconductor Corp Put Put Option 0.0 $2.6M 28k 92.95
Snowflake Cl A (SNOW) 0.0 $2.5M 17k 152.77
Agree Realty Corporation (ADC) 0.0 $2.5M 46k 55.24
Expedia Group Com New (EXPE) 0.0 $2.5M 24k 103.07
General Mls Call Call Option 0.0 $2.5M 39k 63.99
Intercontinental Exchange In Call Call Option 0.0 $2.5M 23k 110.02
Carrier Global Corporation Call Call Option 0.0 $2.5M 45k 55.20
McGrath Rent (MGRC) 0.0 $2.5M 25k 100.24
Public Service Enterprise (PEG) 0.0 $2.5M 44k 57.00
Brunswick Corporation (BC) 0.0 $2.5M 31k 79.00
Fortinet Call Call Option 0.0 $2.5M 42k 58.68
Crown Castle Call Call Option 0.0 $2.5M 27k 92.03
Aon Call Call Option 0.0 $2.5M 7.6k 324.22
Truist Finl Corp Put Put Option 0.0 $2.5M 86k 28.61
Prudential Finl Put Put Option 0.0 $2.5M 26k 94.89
Aflac Put Put Option 0.0 $2.5M 32k 76.75
Microchip Technology Put Put Option 0.0 $2.5M 31k 78.05
Crane Company Common Stock (CR) 0.0 $2.4M 28k 88.84
Paccar Call Call Option 0.0 $2.4M 29k 85.02
FactSet Research Systems (FDS) 0.0 $2.4M 5.6k 437.26
Take-Two Interactive Software (TTWO) 0.0 $2.4M 17k 140.39
Cracker Barrel Old Country Store (CBRL) 0.0 $2.4M 36k 67.20
Hilton Worldwide Hldgs Put Put Option 0.0 $2.4M 16k 150.18
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.4M 92k 26.53
BlackRock MuniVest Fund (MVF) 0.0 $2.4M 401k 6.06
Exelixis (EXEL) 0.0 $2.4M 111k 21.85
Constellation Brands Put Put Option 0.0 $2.4M 9.6k 251.33
Williams Cos Call Call Option 0.0 $2.4M 72k 33.69
M&T Bank Corporation (MTB) 0.0 $2.4M 19k 126.45
Assured Guaranty (AGO) 0.0 $2.4M 40k 60.52
Sunopta (STKL) 0.0 $2.4M 707k 3.37
Citizens Financial (CFG) 0.0 $2.4M 89k 26.80
Celanese Corporation (CE) 0.0 $2.4M 19k 125.52
Nxp Semiconductors N V Call Call Option 0.0 $2.4M 12k 199.92
Welltower Put Put Option 0.0 $2.4M 29k 81.92
Pnc Finl Svcs Group Call Call Option 0.0 $2.4M 19k 122.77
Fluor Corporation (FLR) 0.0 $2.4M 65k 36.70
Sabre (SABR) 0.0 $2.4M 527k 4.49
Crown Castle Put Put Option 0.0 $2.4M 26k 92.03
Semtech Corporation (SMTC) 0.0 $2.4M 92k 25.75
Cintas Corp Put Put Option 0.0 $2.4M 4.9k 481.01
Essent (ESNT) 0.0 $2.4M 50k 47.29
Illinois Tool Wks Call Call Option 0.0 $2.3M 10k 230.31
International Game Technolog Shs Usd (IGT) 0.0 $2.3M 77k 30.32
American Elec Pwr Put Put Option 0.0 $2.3M 31k 75.22
PNM Resources (TXNM) 0.0 $2.3M 53k 44.61
Lpl Financial Holdings (LPLA) 0.0 $2.3M 9.9k 237.65
Caci Intl Cl A (CACI) 0.0 $2.3M 7.5k 313.93
Wynn Resorts (WYNN) 0.0 $2.3M 25k 92.41
Arista Networks Call Call Option 0.0 $2.3M 13k 183.93
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.3M 347k 6.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 86k 27.05
PG&E Corporation (PCG) 0.0 $2.3M 143k 16.13
Msci Call Call Option 0.0 $2.3M 4.5k 513.08
Northern Trust Corporation (NTRS) 0.0 $2.3M 33k 69.48
Firstservice Corp (FSV) 0.0 $2.3M 16k 146.12
Caesars Entertainment (CZR) 0.0 $2.3M 50k 46.35
Ciena Corp Com New (CIEN) 0.0 $2.3M 48k 47.26
H&E Equipment Services (HEES) 0.0 $2.3M 53k 43.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.3M 30k 75.64
Brown Forman Corp CL B (BF.B) 0.0 $2.3M 39k 57.69
American Woodmark Corporation (AMWD) 0.0 $2.2M 30k 75.61
News Corp Cl A (NWSA) 0.0 $2.2M 112k 20.06
Belden (BDC) 0.0 $2.2M 23k 96.55
Samsara Com Cl A (IOT) 0.0 $2.2M 89k 25.21
Brooks Automation (AZTA) 0.0 $2.2M 45k 50.19
Monster Beverage Corp Put Put Option 0.0 $2.2M 42k 52.95
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 5.5k 408.58
Fmc Corp Com New (FMC) 0.0 $2.2M 33k 66.97
Horizon Therapeutics Pub L SHS 0.0 $2.2M 19k 115.69
Procept Biorobotics Corp (PRCT) 0.0 $2.2M 68k 32.81
Clorox Company (CLX) 0.0 $2.2M 17k 131.06
American Intl Group Call Call Option 0.0 $2.2M 37k 60.60
Csx Corp Call Call Option 0.0 $2.2M 72k 30.75
Csx Corp Put Put Option 0.0 $2.2M 72k 30.75
Ryerson Tull (RYI) 0.0 $2.2M 76k 29.09
Waters Corporation (WAT) 0.0 $2.2M 8.0k 274.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.2M 21k 102.87
Kellogg Company (K) 0.0 $2.2M 37k 59.51
Abcam Ads 0.0 $2.2M 97k 22.63
Kimberly-clark Corp Call Call Option 0.0 $2.2M 18k 120.85
Physicians Realty Trust 0.0 $2.2M 179k 12.19
Wiley John & Sons Cl A (WLY) 0.0 $2.2M 59k 37.17
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 21k 102.29
Dexcom Call Call Option 0.0 $2.2M 23k 93.30
Raymond James Financial (RJF) 0.0 $2.1M 21k 100.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.1M 1.5k 1380.11
Edwards Lifesciences Corp Call Call Option 0.0 $2.1M 31k 69.28
Archer Daniels Midland Call Call Option 0.0 $2.1M 28k 75.42
Aflac Call Call Option 0.0 $2.1M 28k 76.75
Palantir Technologies Cl A (PLTR) 0.0 $2.1M 133k 16.00
Moog Cl A (MOG.A) 0.0 $2.1M 19k 112.96
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.1M 14k 154.30
Ross Stores Call Call Option 0.0 $2.1M 19k 112.95
Bloom Energy Corp Com Cl A (BE) 0.0 $2.1M 158k 13.26
On Semiconductor Corp Call Call Option 0.0 $2.1M 23k 92.95
Installed Bldg Prods (IBP) 0.0 $2.1M 17k 124.89
Sabra Health Care REIT (SBRA) 0.0 $2.1M 150k 13.94
Domino's Pizza (DPZ) 0.0 $2.1M 5.5k 378.79
Ternium Sa Sponsored Ads (TX) 0.0 $2.1M 52k 39.90
American Financial (AFG) 0.0 $2.1M 19k 111.67
Perrigo SHS (PRGO) 0.0 $2.1M 64k 31.95
United Airls Hldgs Put Put Option 0.0 $2.1M 49k 42.30
Boyd Gaming Corporation (BYD) 0.0 $2.0M 34k 60.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0M 124k 16.48
Si-bone (SIBN) 0.0 $2.0M 96k 21.24
Thomson Reuters Corp. (TRI) 0.0 $2.0M 17k 122.90
Southern Copper Corporation (SCCO) 0.0 $2.0M 27k 75.29
Tfii Cn (TFII) 0.0 $2.0M 16k 129.02
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 42k 48.63
Murphy Oil Corporation (MUR) 0.0 $2.0M 45k 45.35
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 55k 37.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $2.0M 1.1M 1.81
Alamo (ALG) 0.0 $2.0M 12k 172.86
Array Technologies Com Shs (ARRY) 0.0 $2.0M 91k 22.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.0M 16k 129.44
Jacobs Engineering Group (J) 0.0 $2.0M 15k 136.50
Vital Farms (VITL) 0.0 $2.0M 172k 11.58
Highwoods Properties (HIW) 0.0 $2.0M 97k 20.61
Dominion Energy Put Put Option 0.0 $2.0M 44k 44.67
Flowserve Corporation (FLS) 0.0 $2.0M 50k 39.77
Rocket Cos Com Cl A (RKT) 0.0 $2.0M 241k 8.18
Bio Rad Labs Cl A (BIO) 0.0 $2.0M 5.5k 358.45
Kla Corp Call Call Option 0.0 $2.0M 4.3k 458.66
Graftech International (EAF) 0.0 $2.0M 514k 3.83
Idexx Labs Put Put Option 0.0 $2.0M 4.5k 437.27
Associated Banc- (ASB) 0.0 $2.0M 115k 17.11
Microchip Technology Call Call Option 0.0 $2.0M 25k 78.05
Southwestern Energy Company 0.0 $2.0M 304k 6.45
Public Storage Call Call Option 0.0 $2.0M 7.4k 263.52
PGT 0.0 $1.9M 70k 27.75
Scientific Games (LNW) 0.0 $1.9M 27k 71.33
Transdigm Group Put Put Option 0.0 $1.9M 2.3k 843.13
Lithia Motors (LAD) 0.0 $1.9M 6.5k 295.33
NiSource (NI) 0.0 $1.9M 78k 24.68
CMS Energy Corporation (CMS) 0.0 $1.9M 36k 53.11
Doordash Cl A (DASH) 0.0 $1.9M 24k 79.47
Medical Properties Trust (MPW) 0.0 $1.9M 353k 5.45
Transunion (TRU) 0.0 $1.9M 27k 71.79
NCR Corporation (VYX) 0.0 $1.9M 71k 26.97
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.9M 46k 41.54
International Paper Company (IP) 0.0 $1.9M 54k 35.47
Sotera Health (SHC) 0.0 $1.9M 127k 14.98
Kirby Corporation (KEX) 0.0 $1.9M 23k 82.80
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9M 51k 37.42
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.9M 199k 9.55
Avis Budget (CAR) 0.0 $1.9M 11k 179.69
Casey's General Stores (CASY) 0.0 $1.9M 7.0k 271.52
Cerence (CRNC) 0.0 $1.9M 92k 20.37
Icl Group SHS (ICL) 0.0 $1.9M 335k 5.53
Key (KEY) 0.0 $1.9M 172k 10.76
Iqvia Hldgs Put Put Option 0.0 $1.8M 9.4k 196.75
Banner Corp Com New (BANR) 0.0 $1.8M 43k 42.38
Clearwater Paper (CLW) 0.0 $1.8M 51k 36.25
Johnson Ctls Intl Put Put Option 0.0 $1.8M 34k 53.21
Truist Finl Corp Call Call Option 0.0 $1.8M 64k 28.61
Stewart Information Services Corporation (STC) 0.0 $1.8M 42k 43.80
Capital One Finl Corp Call Call Option 0.0 $1.8M 19k 97.05
Alcoa (AA) 0.0 $1.8M 63k 29.06
Planet Fitness Cl A (PLNT) 0.0 $1.8M 37k 49.18
Titan Machinery (TITN) 0.0 $1.8M 68k 26.58
Paramount Group Inc reit (PGRE) 0.0 $1.8M 394k 4.62
Okta Cl A (OKTA) 0.0 $1.8M 22k 81.51
Equinix Call Call Option 0.0 $1.8M 2.5k 726.26
M.D.C. Holdings 0.0 $1.8M 44k 41.23
International Seaways (INSW) 0.0 $1.8M 40k 45.00
Airbnb Put Put Option 0.0 $1.8M 13k 137.21
Telus Ord (TU) 0.0 $1.8M 109k 16.41
Lilium N V Class A Ord Shs (LILM) 0.0 $1.8M 2.5M 0.71
CNA Financial Corporation (CNA) 0.0 $1.8M 45k 39.35
Fifth Third Ban (FITB) 0.0 $1.8M 70k 25.33
Exelon Corp Put Put Option 0.0 $1.8M 47k 37.79
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $1.8M 1.8M 0.99
Masterbrand Common Stock (MBC) 0.0 $1.8M 145k 12.15
DTE Energy Company (DTE) 0.0 $1.8M 18k 99.28
Constellation Brands Call Call Option 0.0 $1.8M 7.0k 251.33
United States Steel Corporation (X) 0.0 $1.8M 54k 32.48
Pembina Pipeline Corp (PBA) 0.0 $1.8M 58k 30.21
Western Digital Corp. Put Put Option 0.0 $1.7M 38k 45.63
Monster Beverage Corp Call Call Option 0.0 $1.7M 33k 52.95
Nmi Hldgs Cl A (NMIH) 0.0 $1.7M 64k 27.09
Waste Mgmt Inc Del Call Call Option 0.0 $1.7M 11k 152.44
Dominion Energy Call Call Option 0.0 $1.7M 39k 44.67
Global Net Lease Com New (GNL) 0.0 $1.7M 180k 9.61
Valvoline Inc Common (VVV) 0.0 $1.7M 54k 32.24
Methanex Corp (MEOH) 0.0 $1.7M 38k 45.27
Potlatch Corporation (PCH) 0.0 $1.7M 38k 45.39
BlackRock MuniHoldings Fund (MHD) 0.0 $1.7M 168k 10.31
Hasbro (HAS) 0.0 $1.7M 26k 66.14
Devon Energy Corp Put Put Option 0.0 $1.7M 36k 47.70
Sealed Air (SEE) 0.0 $1.7M 52k 32.86
Copart Put Put Option 0.0 $1.7M 40k 43.09
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.7M 139k 12.25
Crane Holdings (CXT) 0.0 $1.7M 31k 55.57
Armada Hoffler Pptys (AHH) 0.0 $1.7M 166k 10.24
Liberty Global SHS CL C 0.0 $1.7M 92k 18.56
Hilton Worldwide Hldgs Call Call Option 0.0 $1.7M 11k 150.18
Flowers Foods (FLO) 0.0 $1.7M 77k 22.18
Washington Federal (WAFD) 0.0 $1.7M 66k 25.62
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 17k 98.80
Celsius Hldgs Com New (CELH) 0.0 $1.7M 9.8k 171.60
Forestar Group (FOR) 0.0 $1.7M 62k 26.94
Deluxe Corporation (DLX) 0.0 $1.7M 89k 18.89
Genco Shipping & Trading SHS (GNK) 0.0 $1.7M 119k 13.99
CarMax (KMX) 0.0 $1.7M 24k 70.73
Cargurus Com Cl A (CARG) 0.0 $1.7M 95k 17.52
Dish Network Corporation Cl A 0.0 $1.7M 284k 5.86
Napco Security Systems (NSSC) 0.0 $1.7M 74k 22.25
Westrock (WRK) 0.0 $1.7M 46k 35.80
Motorola Solutions Put Put Option 0.0 $1.6M 6.0k 272.24
SJW (SJW) 0.0 $1.6M 27k 60.11
American Electric Power Company (AEP) 0.0 $1.6M 22k 75.22
Encompass Health Corp (EHC) 0.0 $1.6M 24k 67.16
Williams-Sonoma (WSM) 0.0 $1.6M 10k 155.40
New York Community Ban 0.0 $1.6M 142k 11.34
Airbnb Com Cl A (ABNB) 0.0 $1.6M 12k 137.21
CSG Systems International (CSGS) 0.0 $1.6M 31k 51.12
Arhaus Com Cl A (ARHS) 0.0 $1.6M 172k 9.30
Sempra Put Put Option 0.0 $1.6M 24k 68.03
PDF Solutions (PDFS) 0.0 $1.6M 49k 32.40
Travelers Companies Put Put Option 0.0 $1.6M 9.7k 163.31
Penumbra (PEN) 0.0 $1.6M 6.5k 241.91
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 218k 7.26
Watsco, Incorporated (WSO) 0.0 $1.6M 4.2k 377.72
Steelcase Cl A (SCS) 0.0 $1.6M 141k 11.17
Diodes Incorporated (DIOD) 0.0 $1.6M 20k 78.84
Scholastic Corporation (SCHL) 0.0 $1.6M 41k 38.14
Integral Ad Science Hldng (IAS) 0.0 $1.6M 132k 11.89
Stride (LRN) 0.0 $1.6M 35k 45.03
WestAmerica Ban (WABC) 0.0 $1.6M 36k 43.25
Kenvue Put Put Option 0.0 $1.6M 77k 20.08
Roper Technologies Put Put Option 0.0 $1.5M 3.2k 484.28
Texas Pacific Land Corp (TPL) 0.0 $1.5M 848.00 1823.56
ProAssurance Corporation (PRA) 0.0 $1.5M 82k 18.89
International Flavors & Fragrances (IFF) 0.0 $1.5M 23k 68.17
Halliburton Call Call Option 0.0 $1.5M 38k 40.50
International Money Express (IMXI) 0.0 $1.5M 91k 16.93
Iqvia Hldgs Call Call Option 0.0 $1.5M 7.8k 196.75
Airbnb Call Call Option 0.0 $1.5M 11k 137.21
Cameco Corporation (CCJ) 0.0 $1.5M 38k 39.86
Amedisys (AMED) 0.0 $1.5M 16k 93.40
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.5M 39k 38.74
Adient Ord Shs (ADNT) 0.0 $1.5M 41k 36.70
Alight Com Cl A (ALIT) 0.0 $1.5M 211k 7.09
Leggett & Platt (LEG) 0.0 $1.5M 59k 25.41
Ballard Pwr Sys (BLDP) 0.0 $1.5M 402k 3.70
Dana Holding Corporation (DAN) 0.0 $1.5M 101k 14.67
American Elec Pwr Call Call Option 0.0 $1.5M 20k 75.22
Vishay Precision (VPG) 0.0 $1.5M 44k 33.58
Tradeweb Mkts Cl A (TW) 0.0 $1.5M 18k 80.20
Extreme Networks (EXTR) 0.0 $1.5M 61k 24.21
Stanley Black & Decker (SWK) 0.0 $1.5M 18k 83.58
Palomar Hldgs (PLMR) 0.0 $1.5M 29k 50.75
Roper Technologies Call Call Option 0.0 $1.5M 3.0k 484.28
Invesco SHS (IVZ) 0.0 $1.5M 100k 14.52
Prudential Finl Call Call Option 0.0 $1.5M 15k 94.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 14k 100.63
Loews Corporation (L) 0.0 $1.4M 23k 63.31
Ecolab Put Put Option 0.0 $1.4M 8.5k 169.40
Unitil Corporation (UTL) 0.0 $1.4M 34k 42.71
Phreesia (PHR) 0.0 $1.4M 77k 18.68
American Airls Group Call Call Option 0.0 $1.4M 111k 12.81
Las Vegas Sands Corp Put Put Option 0.0 $1.4M 31k 45.84
Carlyle Group (CG) 0.0 $1.4M 47k 30.16
Resources Connection (RGP) 0.0 $1.4M 95k 14.91
Dominion Resources (D) 0.0 $1.4M 32k 44.67
Photronics (PLAB) 0.0 $1.4M 70k 20.21
Masco Corporation (MAS) 0.0 $1.4M 26k 53.45
Skechers U S A Cl A (SKX) 0.0 $1.4M 29k 48.95
Dow Call Call Option 0.0 $1.4M 27k 51.56
Amphenol Corp Put Put Option 0.0 $1.4M 17k 83.99
Rogers Communications CL B (RCI) 0.0 $1.4M 36k 38.57
Copart Call Call Option 0.0 $1.4M 32k 43.09
Inter Parfums (IPAR) 0.0 $1.4M 10k 134.34
Six Flags Entertainment (SIX) 0.0 $1.4M 59k 23.51
Nordson Corporation (NDSN) 0.0 $1.4M 6.2k 223.17
Datadog Cl A Com (DDOG) 0.0 $1.4M 15k 91.09
Globus Med Cl A (GMED) 0.0 $1.4M 28k 49.65
Cloudflare Cl A Com (NET) 0.0 $1.3M 21k 63.04
Welltower Call Call Option 0.0 $1.3M 16k 81.92
D R Horton Put Put Option 0.0 $1.3M 13k 107.47
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.5k 204.58
Bandwidth Com Cl A (BAND) 0.0 $1.3M 119k 11.27
Biogen Put Put Option 0.0 $1.3M 5.2k 257.01
World Acceptance (WRLD) 0.0 $1.3M 11k 127.06
Magna Intl Inc cl a (MGA) 0.0 $1.3M 25k 53.84
HP Put Put Option 0.0 $1.3M 52k 25.70
Alexander & Baldwin (ALEX) 0.0 $1.3M 79k 16.73
Idexx Labs Call Call Option 0.0 $1.3M 3.0k 437.27
United Airls Hldgs Call Call Option 0.0 $1.3M 31k 42.30
Healthcare Rlty Tr Cl A Com (HR) 0.0 $1.3M 85k 15.27
Aurora Innovation Class A Com (AUR) 0.0 $1.3M 553k 2.35
Trinity Industries (TRN) 0.0 $1.3M 53k 24.35
Wix SHS (WIX) 0.0 $1.3M 14k 91.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 26k 50.15
Exelon Corp Call Call Option 0.0 $1.3M 34k 37.79
Dupont De Nemours Put Put Option 0.0 $1.3M 17k 74.59
Kinder Morgan Inc Del Put Put Option 0.0 $1.3M 77k 16.58
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 57k 22.19
Helix Energy Solutions (HLX) 0.0 $1.3M 114k 11.17
Strategic Education (STRA) 0.0 $1.3M 17k 75.25
Triumph (TGI) 0.0 $1.3M 165k 7.66
Donaldson Company (DCI) 0.0 $1.3M 21k 59.64
Employers Holdings (EIG) 0.0 $1.3M 32k 39.95
Sovos Brands 0.0 $1.3M 56k 22.55
Ishares Put Put Option 0.0 $1.3M 41k 30.67
California Water Service (CWT) 0.0 $1.2M 26k 47.31
Group 1 Automotive (GPI) 0.0 $1.2M 4.6k 268.71
Sempra Call Call Option 0.0 $1.2M 18k 68.03
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $1.2M 3.4M 0.37
Chemours (CC) 0.0 $1.2M 44k 28.05
Repligen Corporation (RGEN) 0.0 $1.2M 7.7k 159.01
Bio-techne Corporation (TECH) 0.0 $1.2M 18k 68.07
Uniqure Nv SHS (QURE) 0.0 $1.2M 182k 6.71
Kraft Heinz Call Call Option 0.0 $1.2M 36k 33.64
Teleflex Incorporated (TFX) 0.0 $1.2M 6.1k 196.41
Embecta Corp Common Stock (EMBC) 0.0 $1.2M 80k 15.05
Clearway Energy CL C (CWEN) 0.0 $1.2M 56k 21.16
Fuelcell Energy (FCEL) 0.0 $1.2M 926k 1.28
Jack Henry & Associates (JKHY) 0.0 $1.2M 7.8k 151.14
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 6.3k 188.52
Jbg Smith Properties (JBGS) 0.0 $1.2M 81k 14.46
Travelers Companies Call Call Option 0.0 $1.2M 7.2k 163.31
Northwestern Corp Com New (NWE) 0.0 $1.2M 24k 48.06
Veeco Instruments (VECO) 0.0 $1.2M 42k 28.11
Cognizant Technology Solutio Call Call Option 0.0 $1.2M 17k 67.74
LKQ Corporation (LKQ) 0.0 $1.2M 24k 49.51
Te Connectivity Put Put Option 0.0 $1.2M 9.4k 123.53
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 22k 53.04
Vail Resorts (MTN) 0.0 $1.2M 5.2k 221.89
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.2M 18k 62.97
B&G Foods (BGS) 0.0 $1.2M 117k 9.89
Packaging Corporation of America (PKG) 0.0 $1.2M 7.5k 153.55
Penn National Gaming (PENN) 0.0 $1.2M 50k 22.95
RPM International (RPM) 0.0 $1.1M 12k 94.81
Johnson Ctls Intl Call Call Option 0.0 $1.1M 21k 53.21
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.1M 42k 27.06
Callon Petroleum 0.0 $1.1M 29k 39.12
Wendy's/arby's Group (WEN) 0.0 $1.1M 55k 20.41
Argenx Se Sponsored Adr (ARGX) 0.0 $1.1M 2.3k 491.63
Centene Corp Del Put Put Option 0.0 $1.1M 16k 68.88
Championx Corp (CHX) 0.0 $1.1M 32k 35.62
Lennar Corp CL B (LEN.B) 0.0 $1.1M 11k 102.23
MDU Resources (MDU) 0.0 $1.1M 57k 19.58
Inari Medical Ord (NARI) 0.0 $1.1M 17k 65.40
L3harris Technologies (LHX) 0.0 $1.1M 6.4k 174.12
Charles River Laboratories (CRL) 0.0 $1.1M 5.7k 195.98
Aspen Technology (AZPN) 0.0 $1.1M 5.5k 204.26
Plexus (PLXS) 0.0 $1.1M 12k 92.98
Skyworks Solutions Call Call Option 0.0 $1.1M 11k 98.59
Digital Rlty Tr Put Put Option 0.0 $1.1M 9.2k 121.02
Simpson Manufacturing (SSD) 0.0 $1.1M 7.4k 149.81
USANA Health Sciences (USNA) 0.0 $1.1M 19k 58.61
Lear Corp Com New (LEA) 0.0 $1.1M 8.2k 134.20
American Eagle Outfitters (AEO) 0.0 $1.1M 67k 16.61
Universal Corporation (UVV) 0.0 $1.1M 23k 47.21
FTI Consulting (FCN) 0.0 $1.1M 6.1k 178.41
Cabot Corporation (CBT) 0.0 $1.1M 16k 69.27
Geo Group Inc/the reit (GEO) 0.0 $1.1M 131k 8.18
Primerica (PRI) 0.0 $1.1M 5.5k 194.01
Pegasystems (PEGA) 0.0 $1.1M 24k 43.41
Boot Barn Hldgs (BOOT) 0.0 $1.1M 13k 81.19
Lauder Estee Cos Put Put Option 0.0 $1.1M 7.3k 144.55
Bank New York Mellon Corp Put Put Option 0.0 $1.1M 25k 42.65
Diamondback Energy Put Put Option 0.0 $1.1M 6.8k 154.88
Vistaoutdoor (VSTO) 0.0 $1.0M 32k 33.12
Lincoln Electric Holdings (LECO) 0.0 $1.0M 5.8k 181.79
Shutterstock (SSTK) 0.0 $1.0M 27k 38.05
Polaris Industries (PII) 0.0 $1.0M 10k 104.14
EXACT Sciences Corporation (EXAS) 0.0 $1.0M 15k 68.22
Safety Insurance (SAFT) 0.0 $1.0M 15k 68.19
Generac Holdings (GNRC) 0.0 $1.0M 9.5k 108.96
Sage Therapeutics (SAGE) 0.0 $1.0M 50k 20.58
Activision Blizzard Call Call Option 0.0 $1.0M 11k 93.63
Coherent Corp (COHR) 0.0 $1.0M 32k 32.64
Iqiyi Sponsored Ads (IQ) 0.0 $1.0M 216k 4.74
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.0M 17k 61.89
Sirius Xm Holdings (SIRI) 0.0 $1.0M 223k 4.52
Snap Cl A (SNAP) 0.0 $1.0M 113k 8.91
Apa Corporation (APA) 0.0 $1.0M 25k 41.10
Invesco Mortgage Capital (IVR) 0.0 $1.0M 100k 10.01
Ecolab Call Call Option 0.0 $1000k 5.9k 169.40
Portland Gen Elec Com New (POR) 0.0 $995k 25k 40.48
Quaker Chemical Corporation (KWR) 0.0 $992k 6.2k 160.00
Schnitzer Steel Inds Cl A (RDUS) 0.0 $991k 36k 27.85
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $988k 33k 30.37
Onto Innovation (ONTO) 0.0 $982k 7.7k 127.52
Woodward Governor Company (WWD) 0.0 $982k 7.9k 124.26
Worthington Industries (WOR) 0.0 $981k 16k 61.82
Newell Rubbermaid (NWL) 0.0 $979k 109k 9.03
Fidelity Natl Information Sv Put Put Option 0.0 $978k 18k 55.27
Te Connectivity Call Call Option 0.0 $976k 7.9k 123.53
Paysafe SHS (PSFE) 0.0 $971k 81k 11.99
Kenvue Call Call Option 0.0 $970k 48k 20.08
Fabrinet SHS (FN) 0.0 $969k 5.8k 166.62
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $964k 32k 30.27
Suncoke Energy (SXC) 0.0 $961k 95k 10.15
First Hawaiian (FHB) 0.0 $958k 53k 18.05
Timkensteel (MTUS) 0.0 $951k 44k 21.72
BorgWarner (BWA) 0.0 $951k 24k 40.37
Enlight Renewable Energy SHS (ENLT) 0.0 $948k 60k 15.78
Integer Hldgs (ITGR) 0.0 $947k 12k 78.43
Paychex Put Put Option 0.0 $946k 8.2k 115.33
Carpenter Technology Corporation (CRS) 0.0 $944k 14k 67.21
Frontdoor (FTDR) 0.0 $944k 31k 30.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $938k 2.8k 334.95
Resideo Technologies (REZI) 0.0 $934k 59k 15.80
Barnes (B) 0.0 $933k 28k 33.97
Ida (IDA) 0.0 $931k 9.9k 93.65
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $928k 62k 14.99
Baidu Spon Adr Rep A (BIDU) 0.0 $924k 6.9k 134.35
Halliburton Put Put Option 0.0 $923k 23k 40.50
Lennar Corp Put Put Option 0.0 $920k 8.2k 112.23
Aramark Hldgs (ARMK) 0.0 $920k 37k 25.05
Pet Acquisition LLC -Class A (WOOF) 0.0 $920k 225k 4.09
Signet Jewelers SHS (SIG) 0.0 $917k 13k 71.81
Armour Residential Reit Com New 0.0 $916k 216k 4.25
Assurant (AIZ) 0.0 $915k 6.4k 143.58
Spirit Rlty Cap Com New 0.0 $914k 27k 33.53
Us Foods Hldg Corp call (USFD) 0.0 $912k 23k 39.70
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $911k 23k 40.09
Southwest Airlines (LUV) 0.0 $911k 34k 27.07
Commerce Bancshares (CBSH) 0.0 $907k 19k 47.98
Spire (SR) 0.0 $900k 16k 56.58
Amphenol Corp Call Call Option 0.0 $899k 11k 83.99
PC Connection (CNXN) 0.0 $898k 17k 53.38
Fortive (FTV) 0.0 $883k 12k 74.16
Corcept Therapeutics Incorporated (CORT) 0.0 $883k 32k 27.25
Amerisafe (AMSF) 0.0 $881k 18k 50.07
Digitalbridge Group Cl A New (DBRG) 0.0 $876k 50k 17.58
Rent-A-Center (UPBD) 0.0 $869k 30k 29.45
American Equity Investment Life Holding 0.0 $867k 16k 53.64
Hershey Put Put Option 0.0 $860k 4.3k 200.08
Roblox Corp Cl A (RBLX) 0.0 $860k 30k 28.96
Twilio Cl A (TWLO) 0.0 $860k 15k 58.53
ExlService Holdings (EXLS) 0.0 $858k 31k 28.04
Zillow Group Cl C Cap Stk (Z) 0.0 $857k 19k 46.16
Mattel (MAT) 0.0 $855k 39k 22.03
Lauder Estee Cos Call Call Option 0.0 $853k 5.9k 144.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $851k 9.6k 88.69
Vector (VGR) 0.0 $851k 80k 10.64
Floor & Decor Hldgs Cl A (FND) 0.0 $850k 9.4k 90.50
D R Horton Call Call Option 0.0 $849k 7.9k 107.47
Texas Roadhouse (TXRH) 0.0 $848k 8.8k 96.10
Roku Com Cl A (ROKU) 0.0 $843k 12k 70.59
Paychex Call Call Option 0.0 $842k 7.3k 115.33
Rollins (ROL) 0.0 $838k 22k 37.33
James River Group Holdings L (JRVR) 0.0 $829k 54k 15.35
Blucora 0.0 $826k 32k 25.58
Dada Nexus Ads (DADA) 0.0 $824k 185k 4.45
Amcor Ord (AMCR) 0.0 $822k 90k 9.16
J Global (ZD) 0.0 $822k 13k 63.69
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $815k 60k 13.58
Wec Energy Group (WEC) 0.0 $812k 10k 80.54
Simon Ppty Group Put Put Option 0.0 $810k 7.5k 108.03
Prosperity Bancshares (PB) 0.0 $808k 15k 54.58
Rh (RH) 0.0 $806k 3.1k 264.36
Icon SHS (ICLR) 0.0 $802k 3.3k 246.25
Opko Health (OPK) 0.0 $801k 501k 1.60
Caretrust Reit (CTRE) 0.0 $799k 39k 20.50
Lexington Realty Trust (LXP) 0.0 $799k 90k 8.90
Ormat Technologies (ORA) 0.0 $798k 11k 69.92
City Holding Company (CHCO) 0.0 $795k 8.8k 90.35
Korn Ferry Com New (KFY) 0.0 $789k 17k 47.44
Orthofix Medical (OFIX) 0.0 $786k 61k 12.86
Exponent (EXPO) 0.0 $785k 9.2k 85.60
Harmony Biosciences Hldgs In (HRMY) 0.0 $780k 24k 32.77
Coinbase Global Com Cl A (COIN) 0.0 $772k 10k 75.08
Roivant Sciences SHS (ROIV) 0.0 $772k 66k 11.68
Central Pac Finl Corp Com New (CPF) 0.0 $771k 46k 16.68
Dupont De Nemours Call Call Option 0.0 $768k 10k 74.59
Autozone Call Call Option 0.0 $762k 300.00 2539.99
Autozone Put Put Option 0.0 $762k 300.00 2539.99
Cenovus Energy (CVE) 0.0 $761k 36k 20.92
Universal Display Corporation (OLED) 0.0 $760k 4.8k 156.99
A. O. Smith Corporation (AOS) 0.0 $759k 12k 66.13
Skyworks Solutions Put Put Option 0.0 $759k 7.7k 98.59
Ulta Beauty Call Call Option 0.0 $759k 1.9k 399.45
AeroVironment (AVAV) 0.0 $758k 6.8k 111.53
Vermilion Energy (VET) 0.0 $750k 51k 14.70
Dril-Quip (DRQ) 0.0 $747k 27k 28.17
Churchill Downs (CHDN) 0.0 $744k 6.4k 116.04
Gms (GMS) 0.0 $731k 11k 63.97
Moderna Put Put Option 0.0 $723k 7.0k 103.29
Bentley Sys Com Cl B (BSY) 0.0 $721k 14k 50.16
Cullen/Frost Bankers (CFR) 0.0 $721k 7.9k 91.21
Blueprint Medicines (BPMC) 0.0 $718k 14k 50.22
Hannon Armstrong (HASI) 0.0 $717k 34k 21.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $710k 9.2k 77.18
Essential Properties Realty reit (EPRT) 0.0 $710k 33k 21.63
ImmunoGen 0.0 $708k 45k 15.87
Liberty Latin America Com Cl C (LILAK) 0.0 $707k 87k 8.16
Etsy (ETSY) 0.0 $706k 11k 64.58
Agilent Technologies Put Put Option 0.0 $705k 6.3k 111.82
Silk Road Medical Inc Common 0.0 $702k 47k 14.99
ABM Industries (ABM) 0.0 $700k 18k 40.01
Fox Corp Cl A Com (FOXA) 0.0 $699k 22k 31.20
L3harris Technologies Put Put Option 0.0 $697k 4.0k 174.12
Lgi Homes (LGIH) 0.0 $692k 7.0k 99.49
Ceridian Hcm Hldg (DAY) 0.0 $691k 10k 67.85
Catalyst Pharmaceutical Partners (CPRX) 0.0 $691k 59k 11.69
Corteva Put Put Option 0.0 $691k 14k 51.16
Digital Rlty Tr Call Call Option 0.0 $690k 5.7k 121.02
Cousins Pptys Com New (CUZ) 0.0 $682k 34k 20.37
Ingevity (NGVT) 0.0 $681k 14k 47.61
DineEquity (DIN) 0.0 $678k 14k 49.45
Pan American Silver Corp Can (PAAS) 0.0 $677k 47k 14.54
Western Digital Corp. Call Call Option 0.0 $675k 15k 45.63
Acadia Healthcare (ACHC) 0.0 $673k 9.6k 70.31
Nextracker Class A Com (NXT) 0.0 $670k 17k 40.16
National Beverage (FIZZ) 0.0 $668k 14k 47.02
Arcus Biosciences Incorporated (RCUS) 0.0 $664k 37k 17.95
TTM Technologies (TTMI) 0.0 $656k 51k 12.88
Motorola Solutions Call Call Option 0.0 $653k 2.4k 272.24
Grab Holdings Class A Ord (GRAB) 0.0 $649k 183k 3.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $649k 9.3k 69.48
American Airls (AAL) 0.0 $645k 50k 12.81
Varex Imaging (VREX) 0.0 $645k 34k 18.79
Avista Corporation (AVA) 0.0 $642k 20k 32.37
First American Financial (FAF) 0.0 $641k 11k 56.49
Chuys Hldgs (CHUY) 0.0 $640k 18k 35.58
Realty Income Corp Put Put Option 0.0 $639k 13k 49.94
Ulta Beauty Put Put Option 0.0 $639k 1.6k 399.45
Crispr Therapeutics Namen Akt (CRSP) 0.0 $637k 14k 45.39
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $637k 27k 24.05
Baker Hughes Company Put Put Option 0.0 $629k 18k 35.32
Hyatt Hotels Corp Com Cl A (H) 0.0 $628k 5.9k 106.08
Steven Madden (SHOO) 0.0 $628k 20k 31.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $628k 21k 29.84
Dollar Gen Corp Put Put Option 0.0 $624k 5.9k 105.80
Bwx Technologies (BWXT) 0.0 $624k 8.3k 74.98
Under Armour Cl A (UAA) 0.0 $623k 91k 6.85
Webster Financial Corporation (WBS) 0.0 $621k 15k 40.31
Halyard Health (AVNS) 0.0 $621k 31k 20.22
Paramount Global Class B Com (PARA) 0.0 $618k 48k 12.90
Myr (MYRG) 0.0 $615k 4.6k 134.76
CVB Financial (CVBF) 0.0 $610k 37k 16.57
Progress Software Corporation (PRGS) 0.0 $607k 12k 52.58
Encore Wire Corporation (WIRE) 0.0 $607k 3.3k 182.46
Broadstone Net Lease (BNL) 0.0 $607k 43k 14.30
Intercept Pharmaceuticals In 0.0 $606k 33k 18.54
Msa Safety Inc equity (MSA) 0.0 $606k 3.8k 157.65
Biosante Pharmaceuticals (ANIP) 0.0 $604k 10k 58.06
Immunocore Hldgs Ads (IMCR) 0.0 $602k 12k 51.90
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $601k 8.9k 67.17
Dollar Tree Put Put Option 0.0 $596k 5.6k 106.45
Newmont Corp Put Put Option 0.0 $588k 16k 36.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $587k 9.3k 63.49
Ethan Allen Interiors (ETD) 0.0 $585k 20k 29.90
Ameren Corporation (AEE) 0.0 $584k 7.8k 74.83
EnPro Industries (NPO) 0.0 $582k 4.8k 121.19
WisdomTree Investments (WT) 0.0 $582k 83k 7.00
Hilltop Holdings (HTH) 0.0 $579k 20k 28.36
V.F. Corporation (VFC) 0.0 $579k 33k 17.67
Boston Beer Cl A (SAM) 0.0 $579k 1.5k 389.53
Westlake Chemical Corporation (WLK) 0.0 $577k 4.6k 124.67
Ventyx Biosciences (VTYX) 0.0 $577k 17k 34.73
Independence Realty Trust In (IRT) 0.0 $574k 41k 14.07
H World Group Sponsored Ads (HTHT) 0.0 $570k 14k 39.43
Fidelity Natl Information Sv Call Call Option 0.0 $569k 10k 55.27
Insmed Com Par $.01 (INSM) 0.0 $566k 22k 25.25
Sensient Technologies Corporation (SXT) 0.0 $566k 9.7k 58.48
Landstar System (LSTR) 0.0 $565k 3.2k 176.94
Us Silica Hldgs (SLCA) 0.0 $559k 40k 14.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $557k 20k 28.16
One Gas (OGS) 0.0 $553k 8.1k 68.28
Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.0 $551k 29k 18.85
Astec Industries (ASTE) 0.0 $547k 12k 47.11
Quantumscape Corp Com Cl A (QS) 0.0 $546k 82k 6.69
Ppg Inds Put Put Option 0.0 $545k 4.2k 129.80
Adapthealth Corp Common Stock (AHCO) 0.0 $543k 60k 9.10
Chart Industries (GTLS) 0.0 $541k 3.2k 169.12
Bankunited (BKU) 0.0 $540k 24k 22.70
Olympic Steel (ZEUS) 0.0 $540k 9.6k 56.21
Lennar Corp Call Call Option 0.0 $539k 4.8k 112.23
International Paper Put Put Option 0.0 $536k 15k 35.47
Arm Holdings Sponsored Adr (ARM) 0.0 $535k 10k 53.52
Ideaya Biosciences (IDYA) 0.0 $534k 20k 26.98
Gibraltar Industries (ROCK) 0.0 $533k 7.9k 67.51
Old Dominion Freight Line In Put Put Option 0.0 $532k 1.3k 409.14
Apollo Med Hldgs Com New (ASTH) 0.0 $532k 17k 30.85
Kennedy-Wilson Holdings (KW) 0.0 $531k 36k 14.74
Dorman Products (DORM) 0.0 $530k 7.0k 75.76
MaxLinear (MXL) 0.0 $528k 24k 22.25
Bill Com Holdings Ord (BILL) 0.0 $528k 4.9k 108.57
Tractor Supply Put Put Option 0.0 $528k 2.6k 203.05
CIRCOR International 0.0 $527k 9.4k 55.75
Bank New York Mellon Corp Call Call Option 0.0 $525k 12k 42.65
Catalent (CTLT) 0.0 $521k 11k 45.53
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $521k 69k 7.52
Echostar Corp Cl A (SATS) 0.0 $520k 31k 16.75
Apellis Pharmaceuticals (APLS) 0.0 $517k 14k 38.04
Bath &#38 Body Works In (BBWI) 0.0 $516k 15k 33.80
Republic Svcs Put Put Option 0.0 $513k 3.6k 142.51
Krystal Biotech (KRYS) 0.0 $510k 4.4k 116.00
Designer Brands Cl A (DBI) 0.0 $510k 40k 12.66
Prestige Brands Holdings (PBH) 0.0 $509k 8.9k 57.19
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $506k 17k 29.78
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $504k 16k 31.90
Centene Corp Del Call Call Option 0.0 $503k 7.3k 68.88
Cinemark Holdings (CNK) 0.0 $501k 27k 18.35
Costar Group Put Put Option 0.0 $500k 6.5k 76.89
Newmont Corp Call Call Option 0.0 $499k 14k 36.95
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $498k 8.0k 62.30
Kforce (KFRC) 0.0 $497k 8.3k 59.66
Simon Ppty Group Call Call Option 0.0 $497k 4.6k 108.03
Devon Energy Corp Call Call Option 0.0 $496k 10k 47.70
Purecycle Technologies (PCT) 0.0 $496k 85k 5.83
Mercury General Corporation (MCY) 0.0 $490k 18k 28.03
Jeld-wen Hldg (JELD) 0.0 $488k 37k 13.36
Biogen Call Call Option 0.0 $488k 1.9k 257.01
Dynex Cap (DX) 0.0 $488k 41k 11.94
Propetro Hldg (PUMP) 0.0 $487k 46k 10.63
Grainger W W Put Put Option 0.0 $484k 700.00 691.84
Albany Intl Corp Cl A (AIN) 0.0 $483k 5.6k 86.28
Ban (TBBK) 0.0 $483k 14k 34.50
Berry Plastics (BERY) 0.0 $476k 7.7k 61.91
KAR Auction Services (KAR) 0.0 $473k 32k 14.92
Sally Beauty Holdings (SBH) 0.0 $473k 56k 8.38
Teekay Tankers Cl A (TNK) 0.0 $471k 11k 41.63
WNS HLDGS Spon Adr 0.0 $470k 6.9k 68.46
CenterPoint Energy (CNP) 0.0 $467k 17k 26.85
Amalgamated Financial Corp (AMAL) 0.0 $465k 27k 17.22
Community Bank System (CBU) 0.0 $464k 11k 42.21
Yum Brands Call Call Option 0.0 $462k 3.7k 124.94
Hireright Holdings Corporati (HRT) 0.0 $462k 49k 9.51
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $462k 8.1k 57.00
Masimo Corporation (MASI) 0.0 $461k 5.3k 87.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $461k 4.9k 94.04
Sinclair Cl A (SBGI) 0.0 $461k 41k 11.22
Cytokinetics Com New (CYTK) 0.0 $460k 16k 29.46
Fastenal Put Put Option 0.0 $459k 8.4k 54.64
Qualys (QLYS) 0.0 $458k 3.0k 152.55
Immunovant (IMVT) 0.0 $457k 12k 38.39
Weatherford Intl Ord Shs (WFRD) 0.0 $454k 5.0k 90.33
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $454k 15k 29.84
OraSure Technologies (OSUR) 0.0 $453k 76k 5.93
First Financial Bankshares (FFIN) 0.0 $452k 18k 25.12
Unity Software (U) 0.0 $452k 14k 31.39
Xenon Pharmaceuticals (XENE) 0.0 $451k 13k 34.16
Old Dominion Freight Line In Call Call Option 0.0 $450k 1.1k 409.14
Green Dot Corp Cl A (GDOT) 0.0 $450k 32k 13.93
Diamondback Energy Call Call Option 0.0 $449k 2.9k 154.88
Lincoln National Corporation (LNC) 0.0 $447k 18k 24.69
Alliant Energy Corporation (LNT) 0.0 $446k 9.2k 48.45
Community Healthcare Tr (CHCT) 0.0 $446k 15k 29.70
Insteel Industries (IIIN) 0.0 $445k 14k 32.46
Novanta (NOVT) 0.0 $445k 3.1k 143.44
United Rentals Put Put Option 0.0 $445k 1.0k 444.57
Gladstone Ld (LAND) 0.0 $442k 31k 14.23
Caleres (CAL) 0.0 $439k 15k 28.76
Golden Ocean Group Shs New (GOGL) 0.0 $439k 56k 7.88
Constellation Energy Corp Put Put Option 0.0 $436k 4.0k 109.08
Cohu (COHU) 0.0 $434k 13k 34.44
Dollar Gen Corp Call Call Option 0.0 $434k 4.1k 105.80
International Bancshares Corporation (IBOC) 0.0 $433k 10k 43.34
Vaxcyte (PCVX) 0.0 $433k 8.5k 50.98
HNI Corporation (HNI) 0.0 $432k 13k 34.63
UMB Financial Corporation (UMBF) 0.0 $430k 6.9k 62.05
Laureate Education Common Stock (LAUR) 0.0 $429k 30k 14.10
Arbor Realty Trust (ABR) 0.0 $428k 28k 15.18
Ligand Pharmaceuticals Com New (LGND) 0.0 $425k 7.1k 59.92
Verisk Analytics Call Call Option 0.0 $425k 1.8k 236.24
CTS Corporation (CTS) 0.0 $417k 10k 41.74
Black Hills Corporation (BKH) 0.0 $415k 8.2k 50.59
Republic Svcs Call Call Option 0.0 $413k 2.9k 142.51
Rb Global (RBA) 0.0 $412k 6.6k 62.90
Quanta Svcs Call Call Option 0.0 $412k 2.2k 187.07
Janus International Group In Common Stock (JBI) 0.0 $411k 38k 10.70
Cognex Corporation (CGNX) 0.0 $411k 9.7k 42.44
Wolfspeed (WOLF) 0.0 $406k 11k 38.10
Supernus Pharmaceuticals (SUPN) 0.0 $405k 15k 27.57
Innospec (IOSP) 0.0 $404k 4.0k 102.20
Virtus Investment Partners (VRTS) 0.0 $404k 2.0k 201.99
Merus N V (MRUS) 0.0 $403k 17k 23.58
Sysco Corp Put Put Option 0.0 $403k 6.1k 66.05
Myriad Genetics (MYGN) 0.0 $403k 25k 16.04
Ensign (ENSG) 0.0 $402k 4.3k 92.93
FormFactor (FORM) 0.0 $402k 12k 34.94
Toast Cl A (TOST) 0.0 $400k 21k 18.73
Vertex Cl A (VERX) 0.0 $400k 17k 23.10
Axonics Modulation Technolog (AXNX) 0.0 $399k 7.1k 56.12
Chindata Group Hldgs Ads 0.0 $398k 48k 8.30
Fox Corp Cl B Com (FOX) 0.0 $397k 14k 28.88
Hldgs (UAL) 0.0 $395k 9.3k 42.30
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $395k 41k 9.63
Nelnet Cl A (NNI) 0.0 $393k 4.4k 89.32
Establishment Labs Holdings Ord (ESTA) 0.0 $393k 8.0k 49.07
F&g Annuities & Life Common Stock (FG) 0.0 $393k 14k 28.06
United Natural Foods (UNFI) 0.0 $390k 28k 14.14
Keros Therapeutics (KROS) 0.0 $389k 12k 31.88
Moderna Call Call Option 0.0 $382k 3.7k 103.29
Kt Corp Sponsored Adr (KT) 0.0 $382k 30k 12.82
Zentalis Pharmaceuticals (ZNTL) 0.0 $377k 19k 20.06
Zurn Water Solutions Corp Zws (ZWS) 0.0 $376k 13k 28.02
GATX Corporation (GATX) 0.0 $376k 3.5k 108.83
Realty Income Corp Call Call Option 0.0 $375k 7.5k 49.94
Electronic Arts Put Put Option 0.0 $373k 3.1k 120.40
Ready Cap Corp Com reit (RC) 0.0 $373k 37k 10.11
Enphase Energy Put Put Option 0.0 $373k 3.1k 120.15
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $371k 41k 9.10
Piper Jaffray Companies (PIPR) 0.0 $363k 2.5k 145.31
International Paper Call Call Option 0.0 $362k 10k 35.47
Constellation Energy Corp Call Call Option 0.0 $360k 3.3k 109.08
Arcbest (ARCB) 0.0 $360k 3.5k 101.65
Ofg Ban (OFG) 0.0 $359k 12k 29.86
Agilent Technologies Call Call Option 0.0 $358k 3.2k 111.82
United Rentals Call Call Option 0.0 $356k 800.00 444.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $353k 9.0k 39.17
Iteos Therapeutics (ITOS) 0.0 $353k 32k 10.95
Stifel Financial (SF) 0.0 $348k 5.7k 61.44
Thryv Hldgs Com New (THRY) 0.0 $347k 19k 18.77
Grainger W W Call Call Option 0.0 $346k 500.00 691.84
Constellium Se Cl A Shs (CSTM) 0.0 $346k 19k 18.20
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $343k 2.9M 0.12
Leidos Holdings (LDOS) 0.0 $342k 3.7k 92.16
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $342k 17k 20.09
Crescent Point Energy Trust 0.0 $338k 41k 8.33
Bgc Group Cl A (BGC) 0.0 $333k 63k 5.28
Stepan Company (SCL) 0.0 $332k 4.4k 74.97
BJ's Restaurants (BJRI) 0.0 $331k 14k 23.46
Clearfield (CLFD) 0.0 $330k 12k 28.66
Rogers Corporation (ROG) 0.0 $329k 2.5k 131.47
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $328k 5.5k 59.67
Prothena Corp SHS (PRTA) 0.0 $328k 6.8k 48.25
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $327k 20k 16.39
Lucid Group (LCID) 0.0 $325k 58k 5.59
Ppg Inds Call Call Option 0.0 $325k 2.5k 129.80
New York Mortgage Tr (NYMT) 0.0 $324k 38k 8.49
Granite Construction (GVA) 0.0 $322k 8.5k 38.02
Andersons (ANDE) 0.0 $318k 6.2k 51.51
Trinseo SHS (TSE) 0.0 $313k 38k 8.17
Getty Realty (GTY) 0.0 $313k 11k 27.73
Sysco Corp Call Call Option 0.0 $310k 4.7k 66.05
Moelis & Co Cl A (MC) 0.0 $309k 6.9k 45.13
RPC (RES) 0.0 $304k 34k 8.94
Yeti Hldgs (YETI) 0.0 $303k 6.3k 48.22
Denali Therapeutics (DNLI) 0.0 $303k 15k 20.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $303k 13k 23.87
Bank of Hawaii Corporation (BOH) 0.0 $303k 6.1k 49.69
Ultragenyx Pharmaceutical (RARE) 0.0 $303k 8.5k 35.65
Rapt Therapeutics (RAPT) 0.0 $301k 18k 16.62
Hershey Call Call Option 0.0 $300k 1.5k 200.08
Marathon Oil Corp Put Put Option 0.0 $300k 11k 26.75
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $299k 14k 21.96
Chargepoint Holdings Com Cl A (CHPT) 0.0 $298k 60k 4.97
Arcellx Common Stock (ACLX) 0.0 $298k 8.3k 35.88
Shake Shack Cl A (SHAK) 0.0 $296k 5.1k 58.07
Colfax Corp (ENOV) 0.0 $295k 5.6k 52.73
Take-two Interactive Softwar Put Put Option 0.0 $295k 2.1k 140.39
Consolidated Communications Holdings (CNSL) 0.0 $291k 85k 3.42
SPS Commerce (SPSC) 0.0 $290k 1.7k 170.61
Enova Intl (ENVA) 0.0 $290k 5.7k 50.87
Corteva Call Call Option 0.0 $287k 5.6k 51.16
Allegiant Travel Company (ALGT) 0.0 $284k 3.7k 76.86
Toro Company (TTC) 0.0 $282k 3.4k 83.10
Gravity Sponsored Ads Ne (GRVY) 0.0 $281k 4.1k 69.00
FirstEnergy (FE) 0.0 $280k 8.2k 34.18
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $277k 5.5k 50.42
Mercer International (MERC) 0.0 $277k 32k 8.58
United Bankshares (UBSI) 0.0 $276k 10k 27.59
Marathon Oil Corp Call Call Option 0.0 $273k 10k 26.75
Rhythm Pharmaceuticals (RYTM) 0.0 $273k 12k 22.93
Fortrea Hldgs Common Stock (FTRE) 0.0 $271k 9.5k 28.59
Merit Medical Systems (MMSI) 0.0 $268k 3.9k 69.02
Integra Lifesciences Hldgs C Com New (IART) 0.0 $268k 7.0k 38.19
Take-two Interactive Softwar Call Call Option 0.0 $267k 1.9k 140.39
Quanta Svcs Put Put Option 0.0 $262k 1.4k 187.07
L3harris Technologies Call Call Option 0.0 $261k 1.5k 174.12
Northwest Bancshares (NWBI) 0.0 $259k 25k 10.23
Lamar Advertising Cl A (LAMR) 0.0 $259k 3.1k 83.47
Alarm Com Hldgs (ALRM) 0.0 $257k 4.2k 61.14
Cheesecake Factory Incorporated (CAKE) 0.0 $255k 8.4k 30.30
B. Riley Financial (RILY) 0.0 $254k 6.2k 40.99
Agilysys (AGYS) 0.0 $254k 3.8k 66.16
A Mark Precious Metals (AMRK) 0.0 $254k 8.7k 29.33
Mr Cooper Group (COOP) 0.0 $254k 4.7k 53.56
Walgreens Boots Alliance Put Put Option 0.0 $254k 11k 22.24
Pra (PRAA) 0.0 $249k 13k 19.21
Bruker Corporation (BRKR) 0.0 $249k 4.0k 62.30
Matson (MATX) 0.0 $248k 2.8k 88.72
TransDigm Group Incorporated (TDG) 0.0 $247k 293.00 843.13
Siriuspoint (SPNT) 0.0 $245k 24k 10.17
Kinder Morgan Inc Del Call Call Option 0.0 $244k 15k 16.58
Sunrun (RUN) 0.0 $243k 19k 12.56
Marten Transport (MRTN) 0.0 $240k 12k 19.71
Pactiv Evergreen (PTVE) 0.0 $240k 30k 8.13
Premier Cl A (PINC) 0.0 $239k 11k 21.50
First Bancorp P R Com New (FBP) 0.0 $238k 18k 13.46
Shoals Technologies Group In Cl A (SHLS) 0.0 $237k 13k 18.25
BioCryst Pharmaceuticals (BCRX) 0.0 $236k 33k 7.08
CryoLife (AORT) 0.0 $230k 15k 15.16
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $229k 9.0k 25.41
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $226k 5.6k 40.43
Two Hbrs Invt Corp (TWO) 0.0 $222k 17k 13.24
Karuna Therapeutics Ord 0.0 $220k 1.3k 169.09
Encore Capital (ECPG) 0.0 $220k 4.6k 47.76
New York Times Cl A (NYT) 0.0 $216k 5.2k 41.20
Glacier Ban (GBCI) 0.0 $214k 7.5k 28.50
Air Lease Corp Cl A (AL) 0.0 $213k 5.4k 39.41
Baker Hughes Company Call Call Option 0.0 $212k 6.0k 35.32
Titan International (TWI) 0.0 $207k 15k 13.43
Livanova SHS (LIVN) 0.0 $206k 3.9k 52.88
Columbia Sportswear Company (COLM) 0.0 $201k 2.7k 74.10
Malibu Boats Com Cl A (MBUU) 0.0 $201k 4.1k 49.02
Tronox Holdings SHS (TROX) 0.0 $196k 15k 13.44
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $188k 3.3k 56.54
Kymera Therapeutics (KYMR) 0.0 $184k 13k 13.90
Tractor Supply Call Call Option 0.0 $183k 900.00 203.05
Regions Financial Corp Call Call Option 0.0 $179k 10k 17.20
Vale S A Sponsored Ads (VALE) 0.0 $174k 13k 13.40
Marketwise Com Cl A (MKTW) 0.0 $174k 150k 1.16
HP Call Call Option 0.0 $170k 6.6k 25.70
Electronic Arts Call Call Option 0.0 $169k 1.4k 120.40
Hewlett Packard Enterprise C Put Put Option 0.0 $169k 9.7k 17.37
Heritage Financial Corporation (HFWA) 0.0 $166k 10k 16.31
QuinStreet (QNST) 0.0 $153k 17k 8.97
Hawaiian Electric Industries (HE) 0.0 $150k 12k 12.31
Enhabit Ord (EHAB) 0.0 $142k 13k 11.25
United Microelectronics Corp Spon Adr New (UMC) 0.0 $132k 19k 7.06
Evgo Cl A Com (EVGO) 0.0 $131k 352k 0.37
Walgreens Boots Alliance Call Call Option 0.0 $120k 5.4k 22.24
Global Pmts Call Call Option 0.0 $115k 1.0k 115.39
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $109k 11k 10.45
Sunpower (SPWRQ) 0.0 $104k 17k 6.17
Doma Holdings Com New 0.0 $102k 20k 5.08
Enel Chile Sponsored Adr (ENIC) 0.0 $97k 33k 2.96
Barings Bdc (BBDC) 0.0 $96k 11k 8.91
Iovance Biotherapeutics (IOVA) 0.0 $84k 19k 4.55
Enphase Energy Call Call Option 0.0 $84k 700.00 120.15
Dollar Tree Call Call Option 0.0 $64k 600.00 106.45
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $54k 169k 0.32
Lexinfintech Hldgs Adr (LX) 0.0 $53k 24k 2.21
Wework Cl A New 0.0 $51k 17k 3.01
Lufax Holding Ads Rep Shs Cl A 0.0 $49k 47k 1.06
Vistra Corp *w Exp 02/02/202 0.0 $32k 154k 0.21
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $29k 334.00 87.90
Fastenal Call Call Option 0.0 $22k 400.00 54.64
Arrival Com New (ARVLF) 0.0 $18k 15k 1.19
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $11k 220.00 48.95
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $11k 433.00 24.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $8.7k 173.00 50.07
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $8.0k 186.00 42.92
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $6.1k 65.00 93.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.8k 56.00 103.32
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $2.5k 1.0k 2.45
Etsy Note 0.250% 6/1 (Principal) 0.0 $2.3k 3.0k 0.76
Regions Financial Corp Put Put Option 0.0 $1.7k 100.00 17.20
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $1.4k 27.00 51.78
Pimco Etf Tr Preferred And Cp (PRFD) 0.0 $1.2k 26.00 45.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $983.999900 13.00 75.69
Veon Sponsored Ads (VEON) 0.0 $21.067300 211k 0.00