|
Invesco Qqq Tr Unit Ser 1 Put Option
(QQQ)
|
17.3 |
$174M |
|
914k |
190.40 |
|
Microsoft Corporation
(MSFT)
|
4.4 |
$44M |
|
278k |
157.71 |
|
Netflix
(NFLX)
|
3.6 |
$36M |
|
96k |
375.50 |
|
Micron Technology
(MU)
|
3.3 |
$33M |
|
785k |
42.06 |
|
Bank of America Corporation
(BAC)
|
3.1 |
$31M |
|
1.5M |
21.23 |
|
JPMorgan Chase & Co.
(JPM)
|
3.1 |
$31M |
|
343k |
90.03 |
|
Intel Corporation
(INTC)
|
3.1 |
$31M |
|
570k |
54.12 |
|
Citigroup Com New
(C)
|
3.0 |
$30M |
|
712k |
42.12 |
|
Amazon
(AMZN)
|
2.7 |
$28M |
|
14k |
1949.73 |
|
Pennymac Financial Services
(PFSI)
|
2.4 |
$25M |
|
1.1M |
22.11 |
|
Paypal Holdings
(PYPL)
|
2.2 |
$23M |
|
236k |
95.74 |
|
Crispr Therapeutics Namen Akt
(CRSP)
|
2.1 |
$21M |
|
503k |
42.41 |
|
JD Spon Adr Cl A
(JD)
|
1.9 |
$19M |
|
461k |
40.50 |
|
Golub Capital BDC
(GBDC)
|
1.8 |
$19M |
|
1.5M |
12.56 |
|
salesforce
(CRM)
|
1.8 |
$19M |
|
129k |
143.98 |
|
GDS HLDGS Sponsored Ads
(GDS)
|
1.8 |
$18M |
|
318k |
57.97 |
|
Regeneron Pharmaceuticals
(REGN)
|
1.8 |
$18M |
|
37k |
488.28 |
|
Apple
(AAPL)
|
1.8 |
$18M |
|
70k |
254.29 |
|
Servicenow
(NOW)
|
1.7 |
$17M |
|
59k |
286.58 |
|
Lam Research Corporation
|
1.5 |
$16M |
|
65k |
240.01 |
|
Community Healthcare Tr
(CHCT)
|
1.4 |
$14M |
|
370k |
38.28 |
|
Teladoc
(TDOC)
|
1.4 |
$14M |
|
91k |
155.01 |
|
Facebook Cl A
(META)
|
1.4 |
$14M |
|
84k |
166.80 |
|
Gilead Sciences
(GILD)
|
1.4 |
$14M |
|
187k |
74.76 |
|
Ringcentral Cl A
(RNG)
|
1.4 |
$14M |
|
65k |
211.90 |
|
Amgen
(AMGN)
|
1.4 |
$14M |
|
68k |
202.73 |
|
Zai Lab Adr
(ZLAB)
|
1.3 |
$13M |
|
248k |
51.48 |
|
Carvana Cl A
(CVNA)
|
1.1 |
$12M |
|
209k |
55.09 |
|
Mastercard Cl A
(MA)
|
1.1 |
$11M |
|
46k |
241.56 |
|
Apellis Pharmaceuticals
(APLS)
|
1.1 |
$11M |
|
406k |
26.79 |
|
Vertex Pharmaceuticals Incorporated
(VRTX)
|
1.0 |
$10M |
|
42k |
237.94 |
|
Metropcs Communications
(TMUS)
|
1.0 |
$9.9M |
|
118k |
83.90 |
|
Gw Pharmaceuticals Ads
|
0.9 |
$9.0M |
|
103k |
87.57 |
|
Visa Com Cl A
(V)
|
0.9 |
$8.6M |
|
53k |
161.12 |
|
Thermo Fisher Scientific
(TMO)
|
0.8 |
$8.5M |
|
30k |
283.59 |
|
Mirati Therapeutics
|
0.8 |
$8.3M |
|
108k |
76.87 |
|
NVIDIA Corporation
(NVDA)
|
0.8 |
$7.8M |
|
30k |
263.59 |
|
Zoom Video Communications In Cl A
(ZM)
|
0.8 |
$7.7M |
|
53k |
146.12 |
|
Inphi Corporation
|
0.8 |
$7.7M |
|
97k |
79.17 |
|
Okta Cl A
(OKTA)
|
0.7 |
$7.5M |
|
62k |
122.26 |
|
Sba Communications Corp Cl A
(SBAC)
|
0.7 |
$7.4M |
|
28k |
269.96 |
|
Barings Bdc
(BBDC)
|
0.7 |
$7.3M |
|
974k |
7.48 |
|
Alibaba Group Hldg Sponsored Ads
(BABA)
|
0.7 |
$7.2M |
|
37k |
194.48 |
|
Adobe Systems Incorporated
(ADBE)
|
0.7 |
$6.7M |
|
21k |
318.23 |
|
Gci Liberty Com Class A
|
0.6 |
$6.0M |
|
106k |
56.97 |
|
Qorvo
(QRVO)
|
0.6 |
$6.0M |
|
74k |
80.63 |
|
Zoetis Cl A
(ZTS)
|
0.6 |
$5.9M |
|
50k |
117.69 |
|
Service Corporation International
(SCI)
|
0.5 |
$5.3M |
|
136k |
39.11 |
|
Wns Holdings Spon Adr
|
0.5 |
$4.8M |
|
111k |
42.98 |
|
Gossamer Bio
(GOSS)
|
0.5 |
$4.7M |
|
460k |
10.15 |
|
Galapagos Nv Spon Adr
(GLPG)
|
0.4 |
$4.2M |
|
21k |
195.91 |
|
Scorpio Tankers SHS
(STNG)
|
0.4 |
$4.0M |
|
210k |
19.12 |
|
Cadence Design Systems
(CDNS)
|
0.4 |
$3.8M |
|
58k |
66.05 |
|
Smiledirectclub Cl A Com
(SDCCQ)
|
0.4 |
$3.8M |
|
809k |
4.67 |
|
Nuveen Cr Strategies Income Com Shs
(JQC)
|
0.3 |
$3.3M |
|
579k |
5.67 |
|
Blackrock Debt Strat Com New
(DSU)
|
0.3 |
$3.2M |
|
384k |
8.45 |
|
Crowdstrike Hldgs Cl A
(CRWD)
|
0.3 |
$3.2M |
|
57k |
55.68 |
|
1life Healthcare
|
0.3 |
$2.9M |
|
162k |
18.15 |
|
Coupa Software
|
0.3 |
$2.6M |
|
19k |
139.73 |
|
Cornerstone Strategic Value
(CLM)
|
0.2 |
$2.4M |
|
298k |
8.12 |
|
Mongodb Cl A
(MDB)
|
0.2 |
$2.4M |
|
18k |
136.53 |
|
Tpg Specialty Lnding Inc equity
|
0.2 |
$2.4M |
|
172k |
13.92 |
|
Cornerstone Total Rtrn Fd In
(CRF)
|
0.2 |
$2.4M |
|
298k |
7.96 |
|
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.2 |
$2.2M |
|
208k |
10.57 |
|
Solar Cap
(SLRC)
|
0.2 |
$2.1M |
|
185k |
11.64 |
|
Veracyte
(VCYT)
|
0.2 |
$2.1M |
|
86k |
24.31 |
|
First Trust/Four Corners SFRI Fund II
(FCT)
|
0.2 |
$2.1M |
|
217k |
9.51 |
|
Zimmer Holdings
(ZBH)
|
0.2 |
$1.8M |
|
18k |
101.10 |
|
Voya Prime Rate Tr Sh Ben Int
|
0.2 |
$1.8M |
|
490k |
3.71 |
|
Nexpoint Strategic Oportunt Com New
(NXDT)
|
0.2 |
$1.7M |
|
204k |
8.26 |
|
Floor & Decor Hldgs Cl A
(FND)
|
0.2 |
$1.6M |
|
51k |
32.09 |
|
Beigene Sponsored Adr
(ONC)
|
0.2 |
$1.5M |
|
12k |
123.11 |
|
Madison Covered Call Eq Strat
(MCN)
|
0.1 |
$1.3M |
|
266k |
5.06 |
|
Highland Income Highland Income
(HFRO)
|
0.1 |
$1.2M |
|
145k |
8.53 |
|
BlackRock Muni New York Intr. Dur. Fnd.
|
0.1 |
$1.1M |
|
78k |
14.65 |
|
IDEXX Laboratories
(IDXX)
|
0.1 |
$1.1M |
|
4.5k |
242.13 |
|
Tandem Diabetes Care Com New
(TNDM)
|
0.1 |
$1.0M |
|
16k |
64.33 |
|
Eli Lilly & Co.
(LLY)
|
0.1 |
$1.0M |
|
7.4k |
138.68 |
|
Netease Sponsored Ads
(NTES)
|
0.1 |
$915k |
|
2.9k |
321.05 |
|
Hubspot
(HUBS)
|
0.1 |
$905k |
|
6.8k |
133.15 |
|
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.1 |
$894k |
|
213k |
4.21 |
|
Clearbridge Energy M
|
0.1 |
$824k |
|
597k |
1.38 |
|
Zendesk
|
0.1 |
$739k |
|
12k |
64.03 |
|
Aberdeen Income Cred Strat
(ACP)
|
0.1 |
$724k |
|
99k |
7.35 |
|
Kura Oncology
(KURA)
|
0.1 |
$672k |
|
68k |
9.95 |
|
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.1 |
$663k |
|
89k |
7.46 |
|
Eaton Vance Municipal Bond Fund
(EIM)
|
0.1 |
$662k |
|
53k |
12.48 |
|
Morgan Stanley China A Share Fund
(CAF)
|
0.1 |
$649k |
|
36k |
18.13 |
|
Masimo Corporation
(MASI)
|
0.1 |
$620k |
|
3.5k |
177.14 |
|
Flexion Therapeutics
|
0.1 |
$582k |
|
74k |
7.88 |
|
New Oriental Ed & Tech Grp I Spon Adr
|
0.1 |
$574k |
|
5.3k |
108.30 |
|
Rivernorth Opprtunities Fd I
(RIV)
|
0.1 |
$524k |
|
42k |
12.42 |
|
Salient Midstream & M Sh Ben Int
|
0.1 |
$523k |
|
150k |
3.48 |
|
Source Capital
|
0.1 |
$516k |
|
17k |
30.71 |
|
Western Asset Global High Income Fnd
(EHI)
|
0.1 |
$515k |
|
69k |
7.47 |
|
First Tr Aberdeen Glbl Opp F Com Shs
|
0.0 |
$376k |
|
43k |
8.80 |
|
Virtus Global Divid Income F
(ZTR)
|
0.0 |
$372k |
|
52k |
7.20 |
|
Xai Octagon Floatng Rate Alt
(XFLT)
|
0.0 |
$331k |
|
74k |
4.49 |
|
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$306k |
|
31k |
10.00 |
|
Voya Asia Pacific High Div Equity Income Fund
(IAE)
|
0.0 |
$296k |
|
45k |
6.52 |
|
Gdl Fund Com Sh Ben It
(GDL)
|
0.0 |
$246k |
|
31k |
7.86 |
|
Duff & Phelps Global
(DPG)
|
0.0 |
$242k |
|
26k |
9.44 |
|
Macquarie/First Trust Global Infrstrctre
|
0.0 |
$242k |
|
32k |
7.54 |
|
VIRTUS GLOBAL Multi-sec
(VGI)
|
0.0 |
$228k |
|
24k |
9.63 |
|
Putnam Premier Income Tr Sh Ben Int
(PPT)
|
0.0 |
$219k |
|
48k |
4.54 |
|
Tortoise Energy equity
|
0.0 |
$218k |
|
189k |
1.15 |
|
Blackrock Res & Commodities SHS
(BCX)
|
0.0 |
$213k |
|
42k |
5.04 |
|
Calamos Global Dynamic Income Fund
(CHW)
|
0.0 |
$200k |
|
35k |
5.75 |
|
Tekla Healthcare Opportuniti SHS
(THQ)
|
0.0 |
$195k |
|
13k |
15.35 |
|
Royce Value Trust
(RVT)
|
0.0 |
$193k |
|
20k |
9.67 |
|
Pioneer Floating Rate Trust
(PHD)
|
0.0 |
$172k |
|
23k |
7.64 |
|
Macquarie Global Infr Total Rtrn Fnd
|
0.0 |
$158k |
|
10k |
15.46 |
|
Cushing Renaissance
|
0.0 |
$135k |
|
22k |
6.07 |
|
Lazard Global Total Return & Income Fund
(LGI)
|
0.0 |
$130k |
|
11k |
12.04 |
|
LMP Capital and Income Fund
(SCD)
|
0.0 |
$117k |
|
15k |
8.06 |
|
Liberty All Star Equity Sh Ben Int
(USA)
|
0.0 |
$106k |
|
22k |
4.85 |
|
Duff & Phelps Utility & Corp Bond Trust
|
0.0 |
$105k |
|
13k |
8.38 |
|
Eaton Vance Risk Managed Diversified
(ETJ)
|
0.0 |
$94k |
|
11k |
8.32 |
|
Nuveen Tax-Advantaged Total Return Strat
|
0.0 |
$76k |
|
11k |
7.08 |
|
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.0 |
$75k |
|
10k |
7.50 |
|
Neuberger Berman Real Estate Sec
(NRO)
|
0.0 |
$66k |
|
22k |
2.99 |