Natixis

Natixis as of June 30, 2022

Portfolio Holdings for Natixis

Natixis holds 1036 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Call Call Option (TSLA) 39.1 $11B 15M 682.00
Apple Call Call Option (AAPL) 3.7 $980M 7.1M 137.46
Amazon (AMZN) 2.4 $640M 6.0M 106.22
Microsoft Corp Call Call Option (MSFT) 2.3 $624M 2.4M 255.81
Alphabet Call Call Option (GOOGL) 2.1 $573M 261k 2194.17
Bristol-Myers Squibb Call Call Option (BMY) 1.6 $439M 5.7M 76.85
Energy Transfer Com Ut Ltd Ptn (ET) 1.3 $357M 36M 9.98
Meta Platforms Call Call Option (META) 1.3 $343M 2.1M 163.57
Xcel Energy (XEL) 0.8 $208M 2.9M 70.65
JPMorgan Chase & Co. (JPM) 0.8 $205M 1.8M 112.92
Alphabet Call Call Option (GOOG) 0.7 $194M 88k 2200.00
Activision Blizzard Call Call Option 0.7 $186M 2.4M 77.64
Pinterest Cl A (PINS) 0.7 $180M 9.8M 18.30
Exxon Mobil Corp Call Call Option (XOM) 0.7 $178M 2.1M 86.36
Citrix Systems 0.6 $167M 1.7M 97.09
Procter & Gamble Call Call Option (PG) 0.6 $163M 1.1M 144.10
DTE Energy Company (DTE) 0.6 $157M 1.2M 126.09
Scientific Games (LNW) 0.6 $153M 3.3M 46.87
Altria (MO) 0.5 $136M 3.2M 41.87
Bank of America Corporation (BAC) 0.5 $123M 4.0M 31.22
Metropcs Communications (TMUS) 0.5 $122M 903k 134.62
Visa Com Cl A (V) 0.4 $119M 606k 196.90
Boeing Company (BA) 0.4 $119M 871k 136.36
Pfizer Call Call Option (PFE) 0.4 $118M 2.4M 48.54
Citigroup Com New (C) 0.4 $113M 2.4M 46.09
NiSource (NI) 0.4 $112M 3.8M 29.51
Coherent 0.4 $111M 417k 266.51
Johnson & Johnson Call Call Option (JNJ) 0.4 $109M 619k 175.58
Magellan Midstream Partners Com Unit Rp Lp 0.4 $104M 2.2M 47.77
Danaher Corporation (DHR) 0.4 $96M 379k 253.40
Texas Instruments Incorporated (TXN) 0.3 $88M 573k 153.63
Philip Morris International Call Call Option (PM) 0.3 $87M 889k 98.33
Paypal Holdings (PYPL) 0.3 $85M 1.2M 69.86
MGIC Investment (MTG) 0.3 $85M 6.7M 12.60
Netflix Call Call Option (NFLX) 0.3 $84M 476k 176.71
Intercontinental Exchange Call Call Option (ICE) 0.3 $84M 890k 93.90
Lockheed Martin Corp Call Call Option (LMT) 0.3 $82M 189k 432.43
Cedar Fair Depositry Unit 0.3 $79M 1.8M 43.91
Starbucks Corporation (SBUX) 0.3 $79M 1.0M 76.30
Broadcom Call Call Option (AVGO) 0.3 $76M 155k 490.91
Phillips 66 (PSX) 0.3 $76M 922k 82.05
UnitedHealth Group Call Call Option (UNH) 0.3 $74M 144k 512.82
BlackRock Call Call Option 0.3 $73M 120k 610.68
CMC Materials 0.3 $72M 412k 175.24
Builders FirstSource (BLDR) 0.3 $72M 1.3M 53.76
International Business Machines Corp Call Call Option (IBM) 0.3 $71M 502k 141.54
Akamai Technologies (AKAM) 0.3 $71M 774k 91.30
McKesson Corporation (MCK) 0.3 $70M 215k 326.21
Western Digital (WDC) 0.3 $68M 1.5M 44.92
Qualcomm Call Call Option (QCOM) 0.3 $67M 573k 117.65
Fortress Transportation and Infrastructure Investors Cl A Com Shs 0.2 $65M 3.4M 19.34
Cigna Corp (CI) 0.2 $64M 242k 263.81
At&t Call Call Option (T) 0.2 $63M 3.0M 21.00
Chevron Corporation (CVX) 0.2 $62M 427k 145.13
Workday Cl A (WDAY) 0.2 $61M 438k 139.58
Conocophillips Call Call Option (COP) 0.2 $61M 671k 91.00
Public Storage (PSA) 0.2 $61M 194k 312.67
Zoetis Cl A (ZTS) 0.2 $60M 351k 171.67
Abbvie Call Call Option (ABBV) 0.2 $57M 375k 151.79
Louisiana-Pacific Corporation (LPX) 0.2 $56M 1.1M 52.41
First Horizon National Corporation (FHN) 0.2 $55M 2.5M 21.88
Teck Resources CL B (TECK) 0.2 $55M 1.8M 30.28
Gilead Sciences (GILD) 0.2 $55M 888k 61.83
MPLX Com Unit Rep Ltd (MPLX) 0.2 $55M 1.9M 29.14
Electronic Arts Call Call Option (EA) 0.2 $53M 435k 122.06
Cisco Systems (CSCO) 0.2 $53M 1.2M 42.65
stock 0.2 $53M 593k 88.57
American Electric Power Company (AEP) 0.2 $52M 547k 95.91
American Campus Communities 0.2 $52M 806k 64.47
Intuitive Surgical Call Call Option (ISRG) 0.2 $52M 155k 333.33
PepsiCo Call Call Option (PEP) 0.2 $51M 307k 166.28
Principal Financial (PFG) 0.2 $51M 763k 66.79
Macy's (M) 0.2 $51M 2.8M 18.39
Costco Wholesale Corporation (COST) 0.2 $50M 105k 479.22
AutoNation (AN) 0.2 $50M 446k 112.25
Walt Disney Company (DIS) 0.2 $49M 518k 94.59
Wells Fargo & Company (WFC) 0.2 $49M 1.2M 39.23
Fiserv (FI) 0.2 $48M 538k 89.01
Thermo Fisher Scientific Call Call Option (TMO) 0.2 $47M 93k 500.00
Enterprise Products Partners (EPD) 0.2 $46M 1.9M 24.37
Avis Budget (CAR) 0.2 $44M 300k 147.08
Goldman Sachs (GS) 0.2 $43M 146k 297.00
Air Products & Chemicals (APD) 0.2 $43M 179k 240.48
Eli Lilly and Call Call Option (LLY) 0.2 $42M 126k 333.33
Freeport-McMoRan CL B (FCX) 0.2 $42M 1.4M 29.31
Nextera Energy (NEE) 0.2 $41M 531k 77.44
Comcast Corp Cl A (CMCSA) 0.2 $41M 1.0M 39.23
Eastman Chemical Company (EMN) 0.2 $41M 453k 90.08
Verizon Communications Call Call Option (VZ) 0.2 $40M 795k 50.84
Change Healthcare 0.1 $39M 1.7M 23.08
General Motors Company (GM) 0.1 $38M 1.2M 32.12
Udr (UDR) 0.1 $37M 810k 46.04
Alliance Resource Partners Ut Ltd Part (ARLP) 0.1 $37M 2.0M 18.23
Walmart Call Call Option (WMT) 0.1 $36M 300k 121.48
American Airls (AAL) 0.1 $36M 2.8M 12.75
Morgan Stanley Com New (MS) 0.1 $36M 473k 76.13
American Tower Reit (AMT) 0.1 $36M 140k 255.52
Lowe's Companies (LOW) 0.1 $36M 203k 174.67
Uber Technologies Call Call Option (UBER) 0.1 $35M 1.7M 20.76
Gap Call Call Option (GAP) 0.1 $35M 4.1M 8.34
Merck & Co Call Call Option (MRK) 0.1 $34M 372k 91.75
Rexford Industrial Realty Inc reit (REXR) 0.1 $34M 586k 57.51
Moderna (MRNA) 0.1 $33M 232k 143.04
Biogen Idec (BIIB) 0.1 $33M 162k 205.28
Liberty Media Corp Com Ser C Frmla 0.1 $33M 516k 63.47
International Flavors & Fragrances (IFF) 0.1 $32M 271k 119.12
CrowdStrike Holdings Call Call Option (CRWD) 0.1 $32M 145k 222.22
Micron Technology (MU) 0.1 $32M 571k 55.52
Equinix (EQIX) 0.1 $32M 48k 656.73
Corteva (CTVA) 0.1 $31M 565k 54.29
Alliant Energy Corporation (LNT) 0.1 $30M 517k 58.58
Ceridian Hcm Hldg (DAY) 0.1 $30M 631k 47.08
Regeneron Pharmaceuticals (REGN) 0.1 $30M 50k 591.97
DT Midstream Common Stock (DTM) 0.1 $30M 604k 48.92
Fireeye 0.1 $29M 1.3M 21.81
Marsh & McLennan Companies (MMC) 0.1 $28M 183k 154.67
Boston Properties (BXP) 0.1 $28M 318k 88.98
S&p Global (SPGI) 0.1 $27M 81k 337.07
Lam Research Corporation 0.1 $27M 64k 426.95
American Water Works (AWK) 0.1 $27M 184k 147.30
Public Service Enterprise (PEG) 0.1 $27M 428k 62.84
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $27M 936k 28.59
Alleghany Corporation 0.1 $27M 32k 833.08
Newmont Mining Corporation (NEM) 0.1 $26M 441k 59.75
Colgate-Palmolive Company (CL) 0.1 $26M 324k 80.14
McDonald's Corporation (MCD) 0.1 $26M 104k 248.12
Amphenol Corp Cl A (APH) 0.1 $26M 400k 64.38
Mondelez International Call Call Option (MDLZ) 0.1 $26M 412k 61.96
Dollar Tree (DLTR) 0.1 $26M 163k 155.85
Apollo Global Mgmt (APO) 0.1 $25M 523k 48.49
CVS Health Corp Call Call Option (CVS) 0.1 $25M 268k 94.34
Berkshire Hathaway Call Call Option (BRK.B) 0.1 $25M 92k 272.89
Vonage Holdings 0.1 $25M 1.3M 18.83
Shell Midstream Partners Unit Ltd Int 0.1 $25M 1.8M 14.07
Coca-Cola Company (KO) 0.1 $24M 373k 64.14
Wynn Resorts (WYNN) 0.1 $24M 419k 56.99
Analog Devices Call Call Option (ADI) 0.1 $24M 164k 144.58
Elanco Animal Health (ELAN) 0.1 $24M 1.2M 19.63
Honeywell International (HON) 0.1 $24M 136k 173.81
FirstEnergy (FE) 0.1 $23M 609k 38.50
Cdk Global Inc equities 0.1 $23M 427k 54.77
Abbott Laboratories (ABT) 0.1 $23M 216k 108.39
Aramark Hldgs (ARMK) 0.1 $23M 760k 30.63
PNC Financial Services (PNC) 0.1 $23M 147k 157.77
W.R. Berkley Corporation (WRB) 0.1 $23M 339k 67.63
Tyson Foods Cl A (TSN) 0.1 $23M 266k 86.06
Norfolk Southern (NSC) 0.1 $22M 98k 227.29
Kohl's Corporation (KSS) 0.1 $22M 624k 35.29
Archer Daniels Midland Company (ADM) 0.1 $22M 283k 77.59
Dell Technologies CL C (DELL) 0.1 $22M 474k 46.28
Charter Communications Cl A (CHTR) 0.1 $22M 47k 468.44
Charles Schwab Corporation (SCHW) 0.1 $21M 337k 63.00
Wolfspeed 0.1 $21M 334k 63.46
Union Pacific Corporation (UNP) 0.1 $21M 99k 212.07
Middleby Corporation (MIDD) 0.1 $21M 166k 125.36
Crown Castle Intl (CCI) 0.1 $21M 122k 168.53
Alliance Data Systems Corporation (BFH) 0.1 $21M 527k 38.92
Masimo Corporation (MASI) 0.1 $20M 156k 130.67
Paycom Software (PAYC) 0.1 $20M 72k 280.11
Zendesk 0.1 $20M 270k 74.07
DCP Midstream Com Ut Ltd Ptn 0.1 $20M 675k 29.58
Ford Motor Company (F) 0.1 $20M 1.8M 11.20
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $20M 267k 73.79
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $20M 2.0M 9.82
Cvr Partners (UAN) 0.1 $19M 195k 99.85
Carlyle Group (CG) 0.1 $19M 613k 31.67
Cdw (CDW) 0.1 $19M 123k 157.56
CBOE Holdings (CBOE) 0.1 $19M 171k 113.38
Servicenow (NOW) 0.1 $19M 41k 475.32
Macerich Company (MAC) 0.1 $19M 2.2M 8.67
Amgen (AMGN) 0.1 $19M 78k 243.27
Kyndryl Holdings Call Call Option (KD) 0.1 $19M 1.9M 9.77
Dentsply Sirona (XRAY) 0.1 $19M 519k 35.73
BioMarin Pharmaceutical (BMRN) 0.1 $19M 224k 82.87
KLA Corp Com New (KLAC) 0.1 $19M 58k 319.08
Universal Health Services CL B (UHS) 0.1 $19M 184k 100.71
F5 Networks (FFIV) 0.1 $18M 120k 153.04
Block Cl A (XYZ) 0.1 $18M 295k 61.45
Carrier Global Corporation (CARR) 0.1 $18M 505k 35.66
Marathon Petroleum Corp (MPC) 0.1 $18M 217k 82.63
Bank of New York Mellon Corporation (BK) 0.1 $18M 429k 41.71
Keurig Dr Pepper (KDP) 0.1 $18M 505k 35.39
Black Knight 0.1 $18M 271k 65.41
Kimberly-Clark Corporation (KMB) 0.1 $18M 131k 134.56
General Electric Call Call Option (GE) 0.1 $18M 279k 62.95
Pure Storage Cl A (PSTG) 0.1 $18M 681k 25.71
Sl Green Realty Corp (SLG) 0.1 $17M 377k 46.15
Kroger (KR) 0.1 $17M 365k 47.44
Regions Financial Corporation (RF) 0.1 $17M 920k 18.84
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $17M 149k 115.64
Take-Two Interactive Software (TTWO) 0.1 $17M 139k 123.37
Schlumberger Com Stk (SLB) 0.1 $17M 478k 35.86
Unity Software (U) 0.1 $17M 463k 36.83
Lennar Corp Cl A (LEN) 0.1 $17M 238k 70.52
Carnival Corp Common Stock (CCL) 0.1 $17M 1.9M 8.52
O'reilly Automotive (ORLY) 0.1 $16M 26k 631.76
Progress Software Corporation (PRGS) 0.1 $16M 360k 45.30
Southern Copper Corporation (SCCO) 0.1 $16M 326k 49.97
Twitter 0.1 $16M 433k 37.55
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.1 $16M 177k 90.36
VMware Cl A Com 0.1 $16M 139k 114.60
Welltower Inc Com reit (WELL) 0.1 $16M 193k 82.35
Hf Sinclair Corp (DINO) 0.1 $16M 348k 45.58
Hewlett Packard Enterprise (HPE) 0.1 $16M 1.2M 13.26
3M Company (MMM) 0.1 $16M 121k 129.38
RingCentral Cl A (RNG) 0.1 $16M 297k 52.26
Park Hotels & Resorts Inc-wi (PK) 0.1 $15M 1.1M 13.57
EOG Resources (EOG) 0.1 $15M 138k 110.93
Intuit (INTU) 0.1 $15M 40k 385.22
Brighthouse Finl (BHF) 0.1 $15M 365k 41.02
D.R. Horton (DHI) 0.1 $15M 225k 66.17
United Parcel Service Call Call Option (UPS) 0.1 $15M 81k 181.24
Duke Realty Corp Com New 0.1 $15M 266k 54.95
Healthcare Trust Of America Cl A New 0.1 $14M 517k 27.91
Toro Company (TTC) 0.1 $14M 190k 75.79
Apa Corporation (APA) 0.1 $14M 412k 34.90
Nordstrom 0.1 $14M 673k 21.33
Dominion Resources (D) 0.1 $14M 179k 79.67
Apellis Pharmaceuticals (APLS) 0.1 $14M 314k 45.22
Southern Company (SO) 0.1 $14M 199k 71.29
Hldgs (UAL) 0.1 $14M 394k 35.19
Peak (DOC) 0.1 $14M 533k 25.91
Topbuild (BLD) 0.1 $14M 82k 167.16
Airbnb Com Cl A (ABNB) 0.1 $14M 153k 89.10
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.1 $13M 141k 95.27
Sarepta Therapeutics (SRPT) 0.1 $13M 179k 74.96
Southwest Airlines (LUV) 0.0 $13M 369k 35.99
Paychex (PAYX) 0.0 $13M 113k 114.69
EXACT Sciences Corporation (EXAS) 0.0 $13M 326k 39.41
Dupont De Nemours (DD) 0.0 $13M 227k 55.58
Iron Mountain (IRM) 0.0 $13M 259k 48.69
Anthem (ELV) 0.0 $13M 26k 482.61
Bce Com New (BCE) 0.0 $12M 253k 49.05
Omega Healthcare Investors (OHI) 0.0 $12M 439k 28.19
Algonquin Power & Utilities equs (AQN) 0.0 $12M 921k 13.37
Ametek (AME) 0.0 $12M 112k 109.89
General Dynamics Corporation (GD) 0.0 $12M 55k 221.17
Exelon Corporation (EXC) 0.0 $12M 269k 45.32
Keysight Technologies (KEYS) 0.0 $12M 88k 137.84
Humana (HUM) 0.0 $12M 26k 468.87
Extra Space Storage (EXR) 0.0 $12M 70k 170.12
Chegg (CHGG) 0.0 $12M 632k 18.78
Wideopenwest (WOW) 0.0 $12M 650k 18.25
Automatic Data Processing (ADP) 0.0 $12M 57k 210.04
Mastercard Cl A (MA) 0.0 $12M 38k 315.49
Kinder Morgan (KMI) 0.0 $12M 698k 16.76
Sherwin-Williams Company (SHW) 0.0 $12M 51k 223.90
Freshpet (FRPT) 0.0 $11M 220k 51.89
Globus Medical Cl A (GMED) 0.0 $11M 203k 56.14
Liberty Media Corp Com C Siriusxm 0.0 $11M 311k 36.05
NuStar Energy Unit Com 0.0 $11M 800k 14.00
Hca Holdings (HCA) 0.0 $11M 66k 168.19
Altice USA Cl A (ATUS) 0.0 $11M 1.2M 9.25
Polaris Industries (PII) 0.0 $11M 112k 99.28
Docusign (DOCU) 0.0 $11M 191k 57.38
Waste Management (WM) 0.0 $11M 71k 152.90
Cowen Cl A New 0.0 $11M 450k 24.21
Advance Auto Parts (AAP) 0.0 $11M 63k 173.09
Viper Energy Partners Com Unt Rp Int 0.0 $11M 405k 26.68
Global Blood Therapeutics In 0.0 $11M 337k 31.95
Equity Residential Sh Ben Int (EQR) 0.0 $11M 148k 72.22
Celanese Corporation (CE) 0.0 $11M 91k 117.61
Diamondback Energy (FANG) 0.0 $11M 87k 121.15
4068594 Enphase Energy (ENPH) 0.0 $10M 54k 193.95
Ameren Corporation (AEE) 0.0 $10M 113k 90.36
Cintas Corporation (CTAS) 0.0 $10M 27k 373.53
Paramount Global Call Call Option (PARA) 0.0 $10M 399k 25.13
First Solar Call Call Option (FSLR) 0.0 $10M 149k 67.23
Penn National Gaming (PENN) 0.0 $9.9M 326k 30.42
Aurinia Pharmaceuticals (AUPH) 0.0 $9.9M 1.0M 9.91
Nike CL B (NKE) 0.0 $9.9M 97k 102.26
Spirit Realty Capital Com New 0.0 $9.9M 261k 37.78
PPL Corporation (PPL) 0.0 $9.8M 363k 27.12
Rapid7 (RPD) 0.0 $9.8M 147k 66.83
Interactive Brokers Group Com Cl A (IBKR) 0.0 $9.8M 178k 55.01
Fortinet (FTNT) 0.0 $9.8M 172k 56.80
Kimco Realty Corporation (KIM) 0.0 $9.6M 485k 19.77
Flagstar Bancorp Com Par .001 0.0 $9.5M 268k 35.65
Enbridge (ENB) 0.0 $9.5M 226k 42.13
Essential Utils (WTRG) 0.0 $9.5M 209k 45.57
Palantir Technologies Cl A (PLTR) 0.0 $9.5M 1.0M 9.07
Wright Express (WEX) 0.0 $9.5M 61k 155.57
Black Stone Minerals Com Unit (BSM) 0.0 $9.4M 690k 13.69
Raytheon Technologies Corp (RTX) 0.0 $9.4M 98k 96.08
Wp Carey (WPC) 0.0 $9.3M 113k 82.87
Medical Properties Trust (MPW) 0.0 $9.3M 609k 15.27
Albemarle Corporation (ALB) 0.0 $9.2M 44k 209.20
Okta Cl A (OKTA) 0.0 $9.2M 102k 90.42
Sunrun (RUN) 0.0 $9.2M 400k 22.94
Ciena Corp Com New (CIEN) 0.0 $9.2M 201k 45.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.2M 33k 281.79
Welbilt 0.0 $9.1M 383k 23.82
CSX Corporation (CSX) 0.0 $9.1M 313k 29.06
Zebra Technologies Corp Cl A (ZBRA) 0.0 $9.0M 31k 293.95
Hp (HPQ) 0.0 $9.0M 272k 32.93
Berry Plastics (BERY) 0.0 $8.9M 163k 54.64
CF Industries Holdings (CF) 0.0 $8.8M 103k 85.72
Stantec (STN) 0.0 $8.8M 203k 43.31
Paccar (PCAR) 0.0 $8.8M 107k 82.34
AES Corporation (AES) 0.0 $8.8M 418k 21.01
A. O. Smith Corporation (AOS) 0.0 $8.7M 159k 54.82
Quest Diagnostics Incorporated (DGX) 0.0 $8.7M 66k 133.03
Kraft Heinz (KHC) 0.0 $8.7M 227k 38.26
Tetra Tech (TTEK) 0.0 $8.7M 64k 135.93
Epam Systems (EPAM) 0.0 $8.7M 29k 294.77
Brown & Brown (BRO) 0.0 $8.6M 147k 58.34
Realty Income (O) 0.0 $8.5M 125k 68.26
Fair Isaac Corporation (FICO) 0.0 $8.5M 21k 400.88
Sempra Energy (SRE) 0.0 $8.5M 57k 150.27
Tempur-Pedic International (SGI) 0.0 $8.4M 395k 21.37
Telus Ord (TU) 0.0 $8.4M 379k 22.24
Watts Water Technologies Cl A (WTS) 0.0 $8.4M 68k 122.66
MercadoLibre (MELI) 0.0 $8.4M 13k 636.94
Textron (TXT) 0.0 $8.4M 137k 61.07
Trade Desk Com Cl A (TTD) 0.0 $8.2M 196k 41.97
AvalonBay Communities (AVB) 0.0 $8.1M 42k 194.25
Deere & Company (DE) 0.0 $8.1M 27k 299.77
Scotts Miracle-Gro Cl A (SMG) 0.0 $8.1M 103k 79.03
Dynatrace Com New (DT) 0.0 $8.1M 204k 39.60
Entegris (ENTG) 0.0 $8.0M 87k 92.13
Life Storage Inc reit 0.0 $7.9M 71k 111.66
Corning Incorporated (GLW) 0.0 $7.9M 252k 31.59
Valvoline Inc Common (VVV) 0.0 $7.9M 274k 28.83
Baxter International (BAX) 0.0 $7.9M 123k 64.24
Eagle Materials (EXP) 0.0 $7.9M 72k 109.93
Cummins Call Call Option (CMI) 0.0 $7.8M 41k 193.37
Pulte (PHM) 0.0 $7.8M 196k 39.69
Brown-Forman Corp CL B (BF.B) 0.0 $7.8M 111k 70.16
Graphic Packaging Holding Company (GPK) 0.0 $7.8M 379k 20.50
PS Business Parks 0.0 $7.7M 41k 187.14
Bill Com Holdings Ord (BILL) 0.0 $7.7M 70k 109.94
Warner Bros Discovery Call Call Option (WBD) 0.0 $7.7M 590k 13.10
Pembina Pipeline Corp (PBA) 0.0 $7.7M 219k 35.24
United States Steel Corporation 0.0 $7.7M 429k 17.94
Kellogg Company (K) 0.0 $7.7M 108k 71.39
Advanced Drain Sys Inc Del (WMS) 0.0 $7.7M 84k 90.91
Datadog Cl A Com (DDOG) 0.0 $7.7M 80k 95.49
Zscaler Incorporated (ZS) 0.0 $7.6M 51k 149.61
Blackstone Group Inc Com Cl A (BX) 0.0 $7.6M 83k 90.78
Hershey Company (HSY) 0.0 $7.5M 35k 215.15
Umpqua Holdings Corporation 0.0 $7.2M 430k 16.84
Williams-Sonoma (WSM) 0.0 $7.2M 65k 110.95
First American Financial (FAF) 0.0 $7.2M 136k 52.92
Omni (OMC) 0.0 $7.1M 112k 63.61
Shaw Communications Cl B Conv 0.0 $7.1M 242k 29.45
CarMax (KMX) 0.0 $7.0M 77k 90.48
Consolidated Edison (ED) 0.0 $6.9M 73k 95.10
NetApp Call Call Option (NTAP) 0.0 $6.9M 69k 100.00
Gra (GGG) 0.0 $6.7M 114k 59.41
Steel Dynamics (STLD) 0.0 $6.7M 101k 66.20
Icahn Enterprises Depositary Unit (IEP) 0.0 $6.7M 139k 48.12
Target Corporation (TGT) 0.0 $6.6M 47k 141.37
Perficient (PRFT) 0.0 $6.6M 72k 91.69
Global Payments (GPN) 0.0 $6.5M 59k 110.64
Roblox Corp Cl A (RBLX) 0.0 $6.5M 196k 32.94
Silicon Laboratories (SLAB) 0.0 $6.5M 46k 140.22
Lululemon Athletica (LULU) 0.0 $6.4M 24k 273.27
Northrop Grumman Corporation (NOC) 0.0 $6.4M 13k 478.51
Arrow Electronics (ARW) 0.0 $6.4M 57k 112.09
Five9 (FIVN) 0.0 $6.4M 70k 91.15
H&R Block (HRB) 0.0 $6.4M 180k 35.32
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $6.3M 415k 15.26
Turning Point Therapeutics I 0.0 $6.3M 84k 75.29
Duke Energy Corp Com New (DUK) 0.0 $6.3M 59k 107.18
Occidental Petroleum Corporation (OXY) 0.0 $6.2M 106k 58.97
Cheniere Energy Com New (LNG) 0.0 $6.2M 47k 133.02
Rogers Corporation (ROG) 0.0 $6.2M 24k 260.16
Virtu Financial Cl A (VIRT) 0.0 $6.2M 265k 23.41
Harley-Davidson (HOG) 0.0 $6.1M 194k 31.68
Zillow Group Cl A (ZG) 0.0 $6.1M 191k 31.81
Vici Pptys (VICI) 0.0 $6.1M 204k 29.79
Popular Com New (BPOP) 0.0 $6.0M 78k 76.94
ConAgra Foods (CAG) 0.0 $6.0M 175k 34.25
Dex (DXCM) 0.0 $6.0M 80k 74.65
Sun Life Financial (SLF) 0.0 $6.0M 131k 45.73
Cme (CME) 0.0 $6.0M 29k 204.40
Grand Canyon Education (LOPE) 0.0 $6.0M 63k 94.19
Zillow Group Cl C Cap Stk (Z) 0.0 $6.0M 188k 31.75
Becton, Dickinson and (BDX) 0.0 $5.9M 24k 246.84
McCormick & Company Com Non Vtg (MKC) 0.0 $5.9M 71k 83.26
Dropbox Cl A (DBX) 0.0 $5.9M 282k 20.99
Western Union Company (WU) 0.0 $5.9M 359k 16.47
Microchip Technology (MCHP) 0.0 $5.8M 100k 58.10
Nucor Corporation (NUE) 0.0 $5.8M 56k 104.40
First Industrial Realty Trust (FR) 0.0 $5.8M 122k 47.48
Mid-America Apartment (MAA) 0.0 $5.8M 33k 174.67
MetLife (MET) 0.0 $5.7M 91k 62.79
Comerica Incorporated (CMA) 0.0 $5.6M 77k 73.38
Howard Hughes 0.0 $5.6M 83k 68.05
Boston Scientific Corporation (BSX) 0.0 $5.6M 150k 37.34
Church & Dwight (CHD) 0.0 $5.6M 60k 92.66
Msci (MSCI) 0.0 $5.5M 13k 412.13
Emerson Electric (EMR) 0.0 $5.5M 69k 79.61
Hersha Hospitality Trust Pr Shs Ben Int 0.0 $5.4M 550k 9.76
Regency Centers Corporation (REG) 0.0 $5.3M 90k 59.31
Illumina (ILMN) 0.0 $5.3M 29k 184.81
Constellation Brands Cl A (STZ) 0.0 $5.3M 23k 233.14
Autodesk (ADSK) 0.0 $5.3M 31k 172.11
Rogers Communications CL B (RCI) 0.0 $5.3M 110k 47.83
Lumen Technologies (LUMN) 0.0 $5.3M 481k 10.91
Agilon Health (AGL) 0.0 $5.2M 240k 21.83
FMC Corp Call Call Option (FMC) 0.0 $5.2M 49k 107.13
FactSet Research Systems (FDS) 0.0 $5.2M 14k 384.59
Premier Cl A (PINC) 0.0 $5.2M 145k 35.94
Bath &#38 Body Works In (BBWI) 0.0 $5.2M 193k 26.92
Match Group (MTCH) 0.0 $5.2M 75k 69.70
AmerisourceBergen (COR) 0.0 $5.2M 37k 141.55
CenterPoint Energy (CNP) 0.0 $5.2M 175k 29.57
Genuine Parts Company (GPC) 0.0 $5.2M 39k 133.01
Liberty Media Corp Com A Siriusxm 0.0 $5.1M 142k 36.05
Huntsman Corporation (HUN) 0.0 $5.1M 180k 28.35
Transunion (TRU) 0.0 $5.1M 64k 79.99
Confluent Class A Com (CFLT) 0.0 $5.0M 213k 23.42
Eversource Energy (ES) 0.0 $5.0M 59k 84.47
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $5.0M 205k 24.31
Hudson Pacific Properties (HPP) 0.0 $5.0M 336k 14.84
Sabre (SABR) 0.0 $5.0M 849k 5.83
Teladoc (TDOC) 0.0 $4.9M 149k 33.17
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $4.9M 107k 45.85
Monster Beverage Corp (MNST) 0.0 $4.9M 53k 92.70
Truist Financial Corp equities (TFC) 0.0 $4.9M 103k 47.43
Canadian Natl Ry (CNI) 0.0 $4.8M 43k 111.97
Expeditors International of Washington (EXPD) 0.0 $4.8M 50k 97.71
Edwards Lifesciences (EW) 0.0 $4.8M 51k 95.10
Bentley Systems Com Cl B (BSY) 0.0 $4.8M 144k 33.29
Coupa Software 0.0 $4.7M 83k 57.10
Mosaic (MOS) 0.0 $4.7M 100k 47.25
L3harris Technologies (LHX) 0.0 $4.7M 20k 241.71
Stryker Corporation (SYK) 0.0 $4.7M 24k 198.92
Sprouts Fmrs Mkt (SFM) 0.0 $4.7M 184k 25.32
Synchrony Financial (SYF) 0.0 $4.6M 168k 27.62
Stanley Black & Decker (SWK) 0.0 $4.6M 44k 104.86
Whirlpool Corporation (WHR) 0.0 $4.6M 29k 154.87
Southwest Gas Corporation (SWX) 0.0 $4.5M 52k 87.09
Azek Company Cl A (AZEK) 0.0 $4.5M 270k 16.74
Axonics Modulation Technolog (AXNX) 0.0 $4.5M 79k 56.75
Bausch Health Companies (BHC) 0.0 $4.4M 531k 8.36
Illinois Tool Works (ITW) 0.0 $4.4M 24k 182.23
Estee Lauder Companies Cl A (EL) 0.0 $4.4M 17k 254.64
Cadence Design Systems (CDNS) 0.0 $4.4M 29k 150.13
AGCO Corporation (AGCO) 0.0 $4.3M 44k 98.71
Shockwave Med 0.0 $4.3M 22k 194.95
Copart (CPRT) 0.0 $4.2M 39k 108.60
Ares Management Corp Cl A Com Stk (ARES) 0.0 $4.2M 74k 56.87
ON Semiconductor (ON) 0.0 $4.2M 83k 50.31
Ncino (NCNO) 0.0 $4.2M 135k 30.98
Best Buy (BBY) 0.0 $4.2M 64k 65.48
Constellation Energy (CEG) 0.0 $4.2M 73k 57.26
Hannon Armstrong (HASI) 0.0 $4.2M 113k 37.03
Yum China Holdings (YUMC) 0.0 $4.1M 86k 48.30
Pcsb Fncl 0.0 $4.1M 218k 18.98
Avangrid 0.0 $4.1M 90k 45.74
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $4.1M 61k 67.48
Lincoln National Corporation (LNC) 0.0 $4.1M 87k 46.77
Cardinal Health (CAH) 0.0 $4.0M 77k 52.53
Fortis (FTS) 0.0 $4.0M 85k 47.14
Continental Resources 0.0 $4.0M 61k 65.35
Lennox International (LII) 0.0 $4.0M 19k 206.60
Targa Res Corp (TRGP) 0.0 $4.0M 67k 59.68
Ormat Technologies (ORA) 0.0 $4.0M 51k 77.58
Ecolab (ECL) 0.0 $4.0M 26k 153.49
Marriott International Cl A (MAR) 0.0 $3.9M 29k 136.19
Agilent Technologies Inc C ommon (A) 0.0 $3.9M 33k 118.71
Walgreen Boots Alliance 0.0 $3.9M 103k 38.17
Synopsys (SNPS) 0.0 $3.9M 13k 303.68
Expedia Group Call Call Option (EXPE) 0.0 $3.9M 45k 86.96
CACI International Cl A (CACI) 0.0 $3.9M 14k 281.81
Cable One (CABO) 0.0 $3.9M 3.0k 1289.33
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.9M 66k 58.94
Las Vegas Sands (LVS) 0.0 $3.8M 115k 33.59
Entergy Corporation (ETR) 0.0 $3.8M 34k 112.64
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $3.8M 450k 8.50
Irhythm Technologies (IRTC) 0.0 $3.8M 35k 108.02
Laboratory Corp Amer Hldgs Com New 0.0 $3.8M 16k 234.55
Simon Property (SPG) 0.0 $3.8M 40k 95.20
Yeti Hldgs (YETI) 0.0 $3.8M 87k 43.27
Weyerhaeuser Com New (WY) 0.0 $3.8M 114k 33.13
Alcoa (AA) 0.0 $3.8M 82k 45.98
Apartment Income Reit Corp (AIRC) 0.0 $3.8M 90k 41.60
Clorox Company (CLX) 0.0 $3.7M 27k 141.04
Jbg Smith Properties (JBGS) 0.0 $3.7M 157k 23.64
Callon Petroleum 0.0 $3.7M 91k 40.40
Atmos Energy Corporation (ATO) 0.0 $3.7M 33k 112.07
Tc Energy Corp (TRP) 0.0 $3.7M 71k 51.70
Chatham Lodging Trust (CLDT) 0.0 $3.6M 350k 10.36
Qorvo (QRVO) 0.0 $3.6M 38k 94.38
M&T Bank Corporation (MTB) 0.0 $3.6M 23k 159.37
Crestwood Equity Partners Unit Ltd Partner 0.0 $3.6M 148k 24.08
Terminix Global Holdings 0.0 $3.5M 87k 40.72
Old Dominion Freight Line (ODFL) 0.0 $3.5M 14k 256.28
CMS Energy Corporation (CMS) 0.0 $3.5M 52k 67.50
SYSCO Corporation (SYY) 0.0 $3.5M 42k 84.70
Prudential Ban 0.0 $3.5M 233k 15.07
Edison International (EIX) 0.0 $3.5M 55k 63.23
Centene Corporation (CNC) 0.0 $3.5M 41k 84.62
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $3.5M 161k 21.42
Verisk Analytics (VRSK) 0.0 $3.4M 20k 173.09
PBF Energy Cl A (PBF) 0.0 $3.4M 114k 29.90
AFLAC Incorporated (AFL) 0.0 $3.4M 62k 55.34
Cheniere Energy Partners Com Unit (CQP) 0.0 $3.4M 75k 44.87
Burlington Stores (BURL) 0.0 $3.4M 25k 136.22
Trex Company (TREX) 0.0 $3.3M 61k 54.42
Skyworks Solutions Call Call Option (SWKS) 0.0 $3.3M 35k 93.38
United Therapeutics Corporation (UTHR) 0.0 $3.3M 14k 235.65
Essex Property Trust (ESS) 0.0 $3.3M 12k 261.48
Hartford Financial Services (HIG) 0.0 $3.2M 49k 65.19
Sun Communities (SUI) 0.0 $3.2M 20k 159.35
Thomson Reuters Corp Com New 0.0 $3.2M 31k 104.03
Wec Energy Group (WEC) 0.0 $3.2M 32k 100.65
Tyler Technologies (TYL) 0.0 $3.2M 9.5k 332.49
Catalent 0.0 $3.1M 29k 107.23
Iqvia Holdings (IQV) 0.0 $3.1M 14k 216.96
Williams Companies (WMB) 0.0 $3.1M 99k 31.21
Masco Corporation (MAS) 0.0 $3.1M 61k 50.60
PerkinElmer (RVTY) 0.0 $3.1M 22k 142.31
Sealed Air (SEE) 0.0 $3.0M 52k 57.72
Progressive Corporation (PGR) 0.0 $3.0M 26k 116.23
Guidewire Software (GWRE) 0.0 $3.0M 42k 71.03
Halozyme Therapeutics (HALO) 0.0 $3.0M 68k 44.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0M 26k 116.21
General Mills (GIS) 0.0 $3.0M 39k 75.39
Cgi Cl A Sub Vtg (GIB) 0.0 $3.0M 37k 79.20
Fidelity National Information Services (FIS) 0.0 $3.0M 32k 91.81
United Rentals (URI) 0.0 $2.9M 12k 243.23
Sierra Wireless 0.0 $2.9M 125k 23.40
Parker-Hannifin Corporation (PH) 0.0 $2.9M 12k 246.08
Teradyne (TER) 0.0 $2.9M 32k 90.49
Stifel Financial (SF) 0.0 $2.9M 52k 56.17
TJX Companies (TJX) 0.0 $2.9M 52k 55.85
Abiomed 0.0 $2.9M 12k 250.50
Citizens Financial (CFG) 0.0 $2.9M 80k 35.69
Avnet (AVT) 0.0 $2.9M 67k 42.87
Genesis Energy Unit Ltd Partn (GEL) 0.0 $2.8M 354k 8.02
Generac Holdings (GNRC) 0.0 $2.8M 13k 210.56
DigitalBridge Group Cl A Com 0.0 $2.8M 578k 4.88
Barrick Gold Corp (GOLD) 0.0 $2.8M 156k 18.04
Radius Global Infrastructure Com Cl A 0.0 $2.8M 184k 15.26
Buckle (BKE) 0.0 $2.8M 101k 27.69
PacWest Ban 0.0 $2.8M 104k 26.66
Newell Rubbermaid (NWL) 0.0 $2.8M 143k 19.41
UGI Corporation (UGI) 0.0 $2.7M 71k 38.61
Ventas (VTR) 0.0 $2.7M 53k 51.43
Easterly Government Properti reit 0.0 $2.7M 143k 19.04
Align Technology (ALGN) 0.0 $2.7M 12k 236.92
US Bancorp Com New (USB) 0.0 $2.7M 59k 46.02
Fastenal Company (FAST) 0.0 $2.7M 54k 49.93
Esab Corporation (ESAB) 0.0 $2.7M 62k 43.76
Sabra Health Care REIT (SBRA) 0.0 $2.7M 192k 13.97
Certara Ord (CERT) 0.0 $2.7M 125k 21.46
Science App Int'l (SAIC) 0.0 $2.7M 29k 93.09
Brixmor Prty (BRX) 0.0 $2.7M 131k 20.21
Digital Realty Trust (DLR) 0.0 $2.6M 20k 129.76
Smartsheet Com Cl A (SMAR) 0.0 $2.6M 84k 31.43
Dow (DOW) 0.0 $2.6M 51k 51.62
Leslies (LESL) 0.0 $2.6M 173k 15.18
Viatris (VTRS) 0.0 $2.6M 247k 10.47
IDEXX Laboratories (IDXX) 0.0 $2.6M 7.4k 350.73
Roku Com Cl A (ROKU) 0.0 $2.6M 31k 82.50
Republic Services (RSG) 0.0 $2.6M 20k 130.85
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 44k 58.18
Rbc Cad (RY) 0.0 $2.5M 26k 96.49
Open Text Corp (OTEX) 0.0 $2.5M 67k 37.75
Otis Worldwide Corp (OTIS) 0.0 $2.5M 36k 70.68
SBA Communications Corp Cl A (SBAC) 0.0 $2.5M 7.8k 320.17
Agree Realty Corporation (ADC) 0.0 $2.5M 35k 72.14
Guardant Health (GH) 0.0 $2.5M 62k 40.46
Vertiv Holdings Com Cl A (VRT) 0.0 $2.5M 300k 8.22
Novavax Com New (NVAX) 0.0 $2.4M 47k 51.45
Lucid Group 0.0 $2.4M 142k 17.16
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $2.4M 185k 13.12
Wabtec Corporation (WAB) 0.0 $2.4M 9.7k 250.00
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.4M 18k 134.48
Dollar General Corp Call Call Option (DG) 0.0 $2.4M 10k 240.00
Tenneco Cl A Vtg Com Stk 0.0 $2.4M 140k 16.99
World Wrestling Entertainment Cl A 0.0 $2.4M 38k 62.50
LKQ Corporation (LKQ) 0.0 $2.4M 48k 49.09
Alaska Air (ALK) 0.0 $2.4M 59k 40.05
Assurant (AIZ) 0.0 $2.4M 14k 172.77
Murphy Usa (MUSA) 0.0 $2.4M 10k 232.87
JetBlue Airways Corporation (JBLU) 0.0 $2.3M 278k 8.45
Oak Street Health 0.0 $2.3M 142k 16.44
Unum (UNM) 0.0 $2.3M 68k 34.03
UiPath Cl A (PATH) 0.0 $2.3M 125k 18.50
PPG Industries (PPG) 0.0 $2.3M 20k 114.33
SEI Investments Company (SEIC) 0.0 $2.3M 42k 54.03
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $2.3M 78k 29.30
Beam Therapeutics (BEAM) 0.0 $2.3M 59k 38.71
Lexington Realty Trust (LXP) 0.0 $2.3M 210k 10.74
Pioneer Natural Resources 0.0 $2.3M 10k 223.16
Nutrien (NTR) 0.0 $2.3M 28k 80.15
Matador Resources (MTDR) 0.0 $2.2M 48k 46.60
Loews Corporation (L) 0.0 $2.2M 38k 59.24
PNM Resources (TXNM) 0.0 $2.2M 47k 47.46
NVR (NVR) 0.0 $2.2M 555.00 4009.01
Highwoods Properties (HIW) 0.0 $2.2M 65k 34.19
Jamf Hldg Corp (JAMF) 0.0 $2.2M 90k 24.77
Liberty Media Corp Com Ser A Frmla 0.0 $2.2M 38k 57.97
Adapthealth Corp Common Stock (AHCO) 0.0 $2.2M 120k 18.04
Snowflake Cl A (SNOW) 0.0 $2.2M 15k 141.01
Lattice Semiconductor (LSCC) 0.0 $2.2M 44k 48.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.1M 18k 119.57
Playtika Hldg Corp (PLTK) 0.0 $2.1M 161k 13.24
Partners Bancorp 0.0 $2.1M 233k 9.02
Ross Stores (ROST) 0.0 $2.1M 30k 70.24
Westlake Chemical Corporation (WLK) 0.0 $2.1M 21k 98.02
Hologic (HOLX) 0.0 $2.1M 30k 69.31
Compass Minerals International (CMP) 0.0 $2.0M 58k 35.38
Inspire Med Sys (INSP) 0.0 $2.0M 11k 182.36
Equitable Holdings (EQH) 0.0 $2.0M 78k 26.07
CH Robinson Worldwide Com New (CHRW) 0.0 $2.0M 20k 101.37
Denali Therapeutics (DNLI) 0.0 $2.0M 69k 29.44
AutoZone (AZO) 0.0 $2.0M 927.00 2149.95
Tegna (TGNA) 0.0 $2.0M 95k 21.02
Americold Rlty Tr (COLD) 0.0 $2.0M 66k 30.05
Pinnacle Financial Partners (PNFP) 0.0 $2.0M 27k 72.30
WD-40 Company (WDFC) 0.0 $2.0M 9.7k 201.34
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 13k 145.02
Evergy (EVRG) 0.0 $1.9M 30k 65.24
Designer Brands Cl A (DBI) 0.0 $1.9M 149k 13.06
Opendoor Technologies (OPEN) 0.0 $1.9M 410k 4.71
National Vision Hldgs (EYE) 0.0 $1.9M 69k 27.50
Moody's Corporation (MCO) 0.0 $1.9M 7.0k 271.91
Fox Corp Cl A Com (FOXA) 0.0 $1.9M 59k 32.17
Insulet Corporation (PODD) 0.0 $1.9M 8.6k 218.14
Roper Industries (ROP) 0.0 $1.9M 4.7k 394.55
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 17k 111.69
Zoom Video Communications Cl A (ZM) 0.0 $1.9M 17k 108.27
Travelers Companies (TRV) 0.0 $1.9M 11k 169.00
Oge Energy Corp (OGE) 0.0 $1.8M 48k 38.53
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.8M 115k 16.03
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.8M 87k 20.99
Redfin Corp (RDFN) 0.0 $1.8M 221k 8.24
Dxc Technology (DXC) 0.0 $1.8M 60k 30.31
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 25k 73.13
Coinbase Global Com Cl A (COIN) 0.0 $1.8M 38k 47.54
Capital One Financial (COF) 0.0 $1.8M 17k 104.22
American International Group Com New (AIG) 0.0 $1.8M 34k 51.14
J M Smucker Com New (SJM) 0.0 $1.8M 14k 128.21
SentinelOne Cl A (S) 0.0 $1.8M 75k 23.49
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 21k 83.48
Cubesmart (CUBE) 0.0 $1.8M 41k 42.73
Pacific Biosciences of California (PACB) 0.0 $1.7M 401k 4.35
Ansys (ANSS) 0.0 $1.7M 7.3k 239.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 66k 26.14
CBRE Group Cl A (CBRE) 0.0 $1.7M 24k 73.62
Dycom Industries (DY) 0.0 $1.7M 19k 92.82
MoneyGram International Com New 0.0 $1.7M 173k 9.96
Oneok (OKE) 0.0 $1.7M 31k 55.50
Arista Networks 0.0 $1.7M 18k 93.96
EPR Properties Com Sh Ben Int (EPR) 0.0 $1.7M 36k 46.92
NRG Energy Com New (NRG) 0.0 $1.7M 45k 38.18
Concentrix Corp (CNXC) 0.0 $1.7M 13k 135.68
FleetCor Technologies 0.0 $1.7M 8.0k 210.09
Twilio Cl A (TWLO) 0.0 $1.6M 20k 84.43
Bk Nova Cad (BNS) 0.0 $1.6M 28k 58.90
Mattel (MAT) 0.0 $1.6M 73k 22.33
Hanesbrands (HBI) 0.0 $1.6M 158k 10.29
America First Multifamily Investors Ben Unit Ctf (GHI) 0.0 $1.6M 89k 18.31
Foot Locker 0.0 $1.6M 62k 26.02
Visteon Corp Com New (VC) 0.0 $1.6M 16k 103.56
Devon Energy Corporation (DVN) 0.0 $1.6M 29k 55.16
Schrodinger (SDGR) 0.0 $1.6M 61k 26.59
Albertsons Companies Common Stock (ACI) 0.0 $1.6M 60k 26.72
Royal Gold (RGLD) 0.0 $1.6M 15k 106.79
Jacobs Engineering 0.0 $1.6M 13k 126.30
Campbell Soup Company (CPB) 0.0 $1.6M 33k 48.08
Chipotle Mexican Grill (CMG) 0.0 $1.6M 1.2k 1307.25
Sailpoint Technlgies Hldgs I 0.0 $1.6M 25k 62.44
Raymond James Financial (RJF) 0.0 $1.6M 18k 89.43
Prudential Financial (PRU) 0.0 $1.6M 16k 95.69
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 9.4k 163.05
Motorola Solutions Com New (MSI) 0.0 $1.5M 7.3k 209.63
Seagen 0.0 $1.5M 8.6k 177.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 26k 58.73
Allstate Corporation (ALL) 0.0 $1.5M 12k 126.74
Westrock (WRK) 0.0 $1.5M 38k 39.85
Martin Marietta Materials (MLM) 0.0 $1.5M 5.0k 298.75
Yum! Brands (YUM) 0.0 $1.5M 13k 113.52
Monolithic Power Systems (MPWR) 0.0 $1.5M 3.9k 386.22
Vulcan Materials Company (VMC) 0.0 $1.5M 11k 142.14
Brunswick Corporation (BC) 0.0 $1.5M 23k 65.39
Casey's General Stores (CASY) 0.0 $1.5M 8.0k 185.00
Pegasystems (PEGA) 0.0 $1.5M 31k 47.75
Air Lease Corp Cl A (AL) 0.0 $1.5M 44k 33.44
Hayward Hldgs (HAYW) 0.0 $1.4M 100k 14.39
Verisign (VRSN) 0.0 $1.4M 8.5k 167.31
Hess (HES) 0.0 $1.4M 13k 105.93
Dover Corporation (DOV) 0.0 $1.4M 12k 121.36
Cibc Cad (CM) 0.0 $1.4M 29k 48.01
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.7k 375.00
TransDigm Group Incorporated (TDG) 0.0 $1.4M 2.6k 536.64
Lindsay Corporation (LNN) 0.0 $1.4M 11k 132.14
DoorDash Cl A (DASH) 0.0 $1.4M 22k 64.18
Retail Opportunity Investments 0.0 $1.4M 87k 15.78
Tractor Supply Company (TSCO) 0.0 $1.4M 7.0k 194.25
AGNC Investment Corp Call Call Option (AGNC) 0.0 $1.4M 122k 11.15
Annaly Capital Management 0.0 $1.4M 229k 5.90
Domino's Pizza (DPZ) 0.0 $1.3M 3.4k 390.82
Shift4 Payments Cl A (FOUR) 0.0 $1.3M 40k 33.06
Hilton Grand Vacations (HGV) 0.0 $1.3M 37k 35.72
ResMed (RMD) 0.0 $1.3M 6.4k 209.57
Switch Cl A 0.0 $1.3M 40k 33.49
Ptc (PTC) 0.0 $1.3M 12k 106.49
Fortune Brands (FBIN) 0.0 $1.3M 22k 59.91
Ii-vi 0.0 $1.3M 26k 51.48
Robert Half International (RHI) 0.0 $1.3M 18k 74.91
Quanta Services (PWR) 0.0 $1.3M 10k 124.88
Reliance Steel & Aluminum (RS) 0.0 $1.3M 7.6k 169.87
BorgWarner (BWA) 0.0 $1.3M 38k 33.70
Kadant (KAI) 0.0 $1.3M 7.0k 182.29
Abercrombie & Fitch Cl A (ANF) 0.0 $1.3M 75k 16.91
Integra Lifesciences Holdings Corp Com New (IART) 0.0 $1.3M 24k 54.03
Live Nation Entertainment (LYV) 0.0 $1.3M 15k 82.58
Hess Midstream Cl A Shs (HESM) 0.0 $1.3M 45k 28.00
Belden (BDC) 0.0 $1.3M 24k 53.26
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 19k 64.98
Trimble Navigation (TRMB) 0.0 $1.3M 22k 58.22
Baker Hughes Cl A (BKR) 0.0 $1.2M 43k 28.91
Valmont Industries (VMI) 0.0 $1.2M 5.5k 222.18
Schneider National CL B (SNDR) 0.0 $1.2M 54k 22.38
Interpublic Group of Companies (IPG) 0.0 $1.2M 44k 27.53
Itt (ITT) 0.0 $1.2M 18k 67.26
Tandem Diabetes Care Com New (TNDM) 0.0 $1.2M 20k 59.25
Mettler-Toledo International (MTD) 0.0 $1.2M 1.0k 1148.79
Stericycle (SRCL) 0.0 $1.2M 27k 43.84
Snap Call Call Option (SNAP) 0.0 $1.2M 89k 13.20
Revance Therapeutics 0.0 $1.2M 85k 13.82
Inter Parfums (IPAR) 0.0 $1.2M 16k 73.06
Innospec (IOSP) 0.0 $1.2M 12k 95.79
Itron (ITRI) 0.0 $1.2M 24k 49.20
Discover Financial Services 0.0 $1.2M 12k 94.54
Urban Edge Pptys (UE) 0.0 $1.2M 76k 15.21
West Pharmaceutical Services (WST) 0.0 $1.1M 3.8k 301.91
Sage Therapeutics (SAGE) 0.0 $1.1M 35k 32.30
Ameriprise Financial (AMP) 0.0 $1.1M 4.8k 237.75
Equifax (EFX) 0.0 $1.1M 6.2k 182.67
Rockwell Automation (ROK) 0.0 $1.1M 5.7k 199.36
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 7.7k 145.88
First Republic Bank/san F (FRCB) 0.0 $1.1M 7.8k 144.16
Brink's Company (BCO) 0.0 $1.1M 19k 60.70
T. Rowe Price (TROW) 0.0 $1.1M 9.9k 113.62
Lear Corp Com New (LEA) 0.0 $1.1M 8.9k 125.94
Peloton Interactive Cl A Com (PTON) 0.0 $1.1M 122k 9.18
Overstock (BBBY) 0.0 $1.1M 45k 25.01
Waste Connections (WCN) 0.0 $1.1M 8.9k 123.85
Flowserve Corporation (FLS) 0.0 $1.1M 39k 28.62
California Resources Corp Com Stock (CRC) 0.0 $1.1M 29k 38.49
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.0k 181.10
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 5.5k 198.18
Kkr & Co (KKR) 0.0 $1.1M 23k 46.57
Signify Health Cl A Com 0.0 $1.1M 77k 14.02
Ball Corporation (BALL) 0.0 $1.1M 15k 68.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.7k 385.96
W.W. Grainger (GWW) 0.0 $1.0M 2.3k 454.51
Bio-techne Corporation (TECH) 0.0 $1.0M 3.0k 346.56
Sirius Xm Holdings 0.0 $1.0M 170k 6.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M 28k 37.01
Guess? (GES) 0.0 $1.0M 60k 17.05
J Global (ZD) 0.0 $1.0M 14k 74.56
SVB Financial (SIVBQ) 0.0 $1.0M 2.6k 395.15
Yamana Gold 0.0 $1.0M 211k 4.77
Fifth Third Ban (FITB) 0.0 $1.0M 30k 33.62
Hormel Foods Corporation (HRL) 0.0 $993k 21k 47.38
LivePerson (LPSN) 0.0 $986k 70k 14.15
State Street Corporation (STT) 0.0 $983k 16k 61.63
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $982k 36k 27.70
Goodyear Tire & Rubber Company (GT) 0.0 $981k 92k 10.72
Peabody Energy (BTU) 0.0 $966k 45k 21.32
Starwood Property Trust (STWD) 0.0 $960k 46k 20.90
Adt (ADT) 0.0 $958k 156k 6.15
Zimmer Holdings (ZBH) 0.0 $957k 9.1k 105.11
Fortive (FTV) 0.0 $950k 18k 54.37
Donaldson Company (DCI) 0.0 $948k 20k 48.12
Procore Technologies (PCOR) 0.0 $930k 21k 45.37
Waters Corporation (WAT) 0.0 $930k 2.8k 330.96
Seaworld Entertainment (PRKS) 0.0 $927k 21k 44.13
Omnicell (OMCL) 0.0 $926k 8.1k 114.24
Tenable Hldgs (TENB) 0.0 $906k 20k 45.32
Gaming & Leisure Pptys (GLPI) 0.0 $906k 20k 45.97
NetEase Call Call Option (NTES) 0.0 $900k 9.8k 91.91
Affiliated Managers (AMG) 0.0 $886k 7.6k 116.58
Tanger Factory Outlet Centers (SKT) 0.0 $883k 62k 14.22
Cloudflare Cl A Com (NET) 0.0 $883k 20k 43.92
Northern Trust Corporation (NTRS) 0.0 $873k 9.1k 96.43
Sonic Automotive Cl A (SAH) 0.0 $872k 24k 36.64
Cinemark Holdings (CNK) 0.0 $871k 58k 15.02
Magnachip Semiconductor Corp (MX) 0.0 $867k 60k 14.45
Procept Biorobotics Corp (PRCT) 0.0 $862k 26k 33.08
Transmedics Group (TMDX) 0.0 $860k 28k 30.37
Xerox Holdings Corp Com New (XRX) 0.0 $858k 58k 14.84
Gartner (IT) 0.0 $858k 3.5k 241.83
Pilgrim's Pride Corporation (PPC) 0.0 $846k 27k 31.22
Nasdaq Omx (NDAQ) 0.0 $843k 5.5k 152.50
Verint Systems (VRNT) 0.0 $840k 20k 42.57
Cincinnati Financial Corporation (CINF) 0.0 $837k 7.0k 118.98
Ingersoll Rand (IR) 0.0 $833k 20k 42.10
Kite Realty Group Trust Com New (KRG) 0.0 $830k 48k 17.29
LendingClub Corp Com New (LC) 0.0 $822k 70k 11.76
American Homes 4 Rent Cl A (AMH) 0.0 $819k 23k 35.45
Xylem (XYL) 0.0 $811k 10k 78.19
Alteryx Com Cl A 0.0 $805k 17k 48.46
Huntington Bancshares Incorporated (HBAN) 0.0 $796k 66k 12.03
Silvergate Capital Corp Cl A (SICPQ) 0.0 $794k 14k 55.73
Hercules Technology Growth Capital (HTGC) 0.0 $787k 59k 13.41
Armstrong World Industries (AWI) 0.0 $784k 11k 74.92
Leidos Holdings (LDOS) 0.0 $782k 7.8k 100.54
Solaredge Technologies (SEDG) 0.0 $773k 2.8k 273.63
Dynavax Technologies Corp Com New (DVAX) 0.0 $765k 61k 12.58
Altair Engineering Com Cl A (ALTR) 0.0 $762k 15k 51.61
International Paper Company (IP) 0.0 $762k 18k 41.87
CatchMark Timber Trust Cl A 0.0 $761k 75k 10.15
Sangamo Biosciences (SGMO) 0.0 $749k 181k 4.14
Hasbro (HAS) 0.0 $746k 9.1k 82.01
Maxar Technologies 0.0 $740k 29k 25.79
Key (KEY) 0.0 $737k 43k 17.23
Teradata Corporation (TDC) 0.0 $736k 20k 36.98
Sunoco Com Ut Rep Lp (SUN) 0.0 $735k 20k 37.27
Cooper Companies Com New 0.0 $728k 2.3k 313.39
Broadridge Financial Solutions (BR) 0.0 $726k 5.1k 142.55
Hexcel Corporation (HXL) 0.0 $720k 14k 52.11
Carlisle Companies (CSL) 0.0 $716k 3.0k 238.67
Marathon Oil Corporation (MRO) 0.0 $714k 32k 22.49
Molina Healthcare (MOH) 0.0 $713k 2.6k 279.61
Semtech Corporation (SMTC) 0.0 $702k 13k 55.16
Beyond Meat (BYND) 0.0 $700k 29k 24.41
Darden Restaurants (DRI) 0.0 $687k 6.1k 113.12
Outset Med 0.0 $681k 45k 15.18
News Corp Cl A (NWSA) 0.0 $675k 43k 15.58
IDEX Corporation (IEX) 0.0 $673k 3.7k 181.65
Planet Labs PBC Com Cl A (PL) 0.0 $671k 155k 4.33
Boise Cascade (BCC) 0.0 $665k 11k 59.44
Incyte Corporation (INCY) 0.0 $644k 8.5k 75.93
Lancaster Colony (MZTI) 0.0 $644k 5.0k 128.80
J.B. Hunt Transport Services (JBHT) 0.0 $643k 4.1k 157.41
MGM Resorts International. (MGM) 0.0 $643k 22k 29.05
Karuna Therapeutics Ord 0.0 $633k 5.0k 126.60
Lamb Weston Hldgs (LW) 0.0 $632k 8.8k 71.49
DaVita (DVA) 0.0 $626k 7.8k 80.06
Uniti Group Inc Com reit 0.0 $625k 66k 9.41
National Beverage (FIZZ) 0.0 $622k 13k 48.98
V.F. Corporation (VFC) 0.0 $621k 14k 44.18
Toll Brothers (TOL) 0.0 $618k 14k 44.36
Rattler Midstream Com Units 0.0 $614k 45k 13.64
Pool Corporation (POOL) 0.0 $611k 1.7k 350.95
Charles River Laboratories (CRL) 0.0 $605k 2.8k 214.16
Hubspot (HUBS) 0.0 $602k 2.0k 300.40
Cbtx 0.0 $600k 23k 26.70
Grocery Outlet Hldg Corp (GO) 0.0 $599k 14k 42.60
Neophotonics Corp 0.0 $595k 38k 15.72
Schweitzer-Mauduit International (MATV) 0.0 $593k 24k 24.90
Progyny (PGNY) 0.0 $587k 20k 29.06
Avery Dennison Corporation (AVY) 0.0 $585k 3.6k 161.74
Howmet Aerospace (HWM) 0.0 $577k 18k 31.47
Natera (NTRA) 0.0 $567k 16k 35.44
Kosmos Energy (KOS) 0.0 $566k 92k 6.19
Travel Leisure Ord (TNL) 0.0 $566k 15k 39.09
Packaging Corporation of America (PKG) 0.0 $560k 4.1k 137.59
Nortonlifelock (GEN) 0.0 $555k 25k 21.95
Main Street Capital Corporation (MAIN) 0.0 $554k 15k 38.10
Henry Schein (HSIC) 0.0 $553k 7.2k 76.85
Fox Corp Cl B Com (FOX) 0.0 $548k 18k 29.73
Cornerstone Buil 0.0 $545k 22k 24.47
Upstart Hldgs (UPST) 0.0 $541k 17k 31.64
Molson Coors Beverage CL B (TAP) 0.0 $536k 9.8k 54.53
Nordson Corporation (NDSN) 0.0 $532k 2.6k 202.51
Oaktree Specialty Lending Corp 0.0 $528k 81k 6.52
Porch Group (PRCH) 0.0 $526k 206k 2.56
DISH Network Corp Cl A 0.0 $525k 29k 17.92
Floor & Decor Holdings Cl A (FND) 0.0 $520k 8.3k 62.95
Boston Beer Company Cl A (SAM) 0.0 $515k 1.7k 302.94
Bio Rad Laboratories Cl A (BIO) 0.0 $513k 1.0k 495.17
Snap-on Incorporated (SNA) 0.0 $512k 2.6k 196.85
Kennametal (KMT) 0.0 $511k 22k 23.26
Teleflex Incorporated (TFX) 0.0 $501k 2.0k 245.83
DiamondRock Hospitality Company (DRH) 0.0 $500k 61k 8.21
Digital Turbine Com New (APPS) 0.0 $499k 29k 17.48
Marqeta Class A Com (MQ) 0.0 $497k 60k 8.27
Signature Bank (SBNY) 0.0 $490k 2.7k 179.29
Host Hotels & Resorts (HST) 0.0 $487k 31k 15.68
Etsy (ETSY) 0.0 $484k 6.6k 73.30
Affirm Holdings Com Cl A (AFRM) 0.0 $483k 26k 18.28
Novanta (NOVT) 0.0 $473k 3.9k 121.28
Hamilton Lane Cl A (HLNE) 0.0 $469k 7.0k 67.14
Iridium Communications (IRDM) 0.0 $466k 13k 37.43
PBF Logistics Unit Ltd Ptnr 0.0 $463k 30k 15.43
M/a (MTSI) 0.0 $461k 10k 46.10
Lyft Call Call Option (LYFT) 0.0 $438k 32k 13.65
EnerSys (ENS) 0.0 $436k 7.5k 58.17
TPG Com Cl A (TPG) 0.0 $434k 18k 24.14
Nv5 Holding (NVEE) 0.0 $429k 3.7k 114.89
Sofi Technologies (SOFI) 0.0 $425k 79k 5.41
Huntington Ingalls Inds (HII) 0.0 $425k 2.0k 217.84
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $421k 9.5k 44.48
Spectrum Brands Holding (SPB) 0.0 $421k 5.1k 81.94
MarketAxess Holdings (MKTX) 0.0 $420k 1.6k 256.25
KAR Auction Services (KAR) 0.0 $414k 28k 14.78
AMC Networks Cl A (AMCX) 0.0 $409k 14k 29.13
Juniper Networks (JNPR) 0.0 $400k 14k 28.50
Shopify Call Call Option (SHOP) 0.0 $387k 12k 32.26
Rollins (ROL) 0.0 $386k 11k 34.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $384k 7.7k 49.76
Globe Life (GL) 0.0 $384k 3.9k 97.44
Vir Biotechnology (VIR) 0.0 $383k 15k 25.46
Envestnet (ENV) 0.0 $381k 7.2k 52.60
La-Z-Boy Incorporated (LZB) 0.0 $379k 16k 23.72
Organon & Co Common Stock (OGN) 0.0 $372k 11k 33.71
Acuity Brands (AYI) 0.0 $370k 2.4k 155.92
Rocket Lab Usa 0.0 $367k 98k 3.75
NGL Energy Partners Com Unit Repst (NGL) 0.0 $365k 240k 1.52
Delek Us Holdings (DK) 0.0 $360k 14k 25.99
Varonis Sys (VRNS) 0.0 $358k 12k 30.05
Toronto-Dominion Bank Com New (TD) 0.0 $357k 5.5k 65.25
Caesars Entertainment (CZR) 0.0 $357k 9.3k 38.33
Franklin Resources (BEN) 0.0 $348k 15k 23.36
PROS Holdings (PRO) 0.0 $346k 13k 26.21
Zions Bancorporation (ZION) 0.0 $335k 6.6k 50.95
Tapestry (TPR) 0.0 $334k 11k 30.53
Lennar Corp CL B (LEN.B) 0.0 $334k 5.7k 58.42
East West Ban (EWBC) 0.0 $323k 5.0k 65.04
Green Plains Renewable Energy (GPRE) 0.0 $320k 12k 27.52
Coeur Mining Com New (CDE) 0.0 $319k 105k 3.04
Sunpower (SPWRQ) 0.0 $313k 20k 15.68
Neogen Corporation (NEOG) 0.0 $301k 13k 24.00
Riot Blockchain (RIOT) 0.0 $301k 70k 4.28
Taylor Morrison Hom (TMHC) 0.0 $283k 12k 23.17
Mohawk Industries (MHK) 0.0 $277k 2.2k 123.88
Nexpoint Real Estate Fin (NREF) 0.0 $263k 13k 20.21
Schnitzer Steel Industries Cl A (RDUS) 0.0 $261k 8.0k 32.83
Plug Power Com New (PLUG) 0.0 $260k 16k 16.63
Ballard Pwr Sys (BLDP) 0.0 $256k 41k 6.32
Ralph Lauren Corp Cl A (RL) 0.0 $256k 2.9k 89.70
Ufp Industries (UFPI) 0.0 $255k 3.7k 68.31
West Fraser Timb (WFG) 0.0 $255k 3.4k 76.03
Mueller Water Products Com Ser A (MWA) 0.0 $255k 22k 11.67
Invitation Homes (INVH) 0.0 $245k 6.9k 35.50
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $236k 40k 5.98
Summit Materials Cl A 0.0 $233k 10k 23.24
Gty Govtech Inc gty govtech 0.0 $232k 37k 6.26
Gladstone Investment Corporation (GAIN) 0.0 $231k 17k 13.95
Pennantpark Floating Rate Capi (PFLT) 0.0 $229k 20k 11.45
Blackrock Tcp Cap Corp (TCPC) 0.0 $224k 18k 12.60
New Mountain Finance Corp (NMFC) 0.0 $224k 19k 11.93
Fidus Invt (FDUS) 0.0 $222k 13k 17.45
Intellia Therapeutics (NTLA) 0.0 $222k 4.4k 50.91
Commercial Metals Company (CMC) 0.0 $221k 6.7k 33.14
Prospect Capital Corporation (PSEC) 0.0 $218k 31k 6.96
Whitehorse Finance (WHF) 0.0 $217k 17k 13.02
Goldman Sachs BDC SHS (GSBD) 0.0 $215k 13k 16.90
Sixth Street Specialty Lending (TSLX) 0.0 $214k 12k 18.43
News Corp CL B (NWS) 0.0 $213k 13k 15.87
Bank Of Montreal Cadcom (BMO) 0.0 $212k 2.2k 95.41
KB Home (KBH) 0.0 $211k 7.4k 28.41
Livent Corp 0.0 $210k 9.3k 22.58
Construction Partners Com Cl A (ROAD) 0.0 $210k 10k 20.70
Neurocrine Biosciences (NBIX) 0.0 $208k 2.1k 98.02
MasTec (MTZ) 0.0 $205k 2.9k 71.45
Meritage Homes Corporation (MTH) 0.0 $205k 2.8k 72.28
Ping Identity Hldg Corp 0.0 $203k 11k 18.16
Tri Pointe Homes (TPH) 0.0 $202k 12k 16.90
Valley National Ban (VLY) 0.0 $199k 19k 10.40
Tricon Residential Com Npv 0.0 $183k 19k 9.85
Marathon Digital Holdings In (MARA) 0.0 $160k 28k 5.70
Sally Beauty Holdings (SBH) 0.0 $155k 13k 11.92
Kratos Defense and Security Solutions Com New (KTOS) 0.0 $153k 11k 13.70
Tpi Composites (TPICQ) 0.0 $126k 11k 12.00
Fuelcell Energy 0.0 $125k 34k 3.70
Astra Space Com Cl A 0.0 $119k 93k 1.28
P10 Com Cl A (PX) 0.0 $109k 10k 10.90
SmileDirectClub Cl A Com (SDCCQ) 0.0 $101k 101k 1.00
Appharvest 0.0 $84k 25k 3.39
HIVE Blockchain Technologies Com New 0.0 $84k 28k 3.02
Berkeley Lts 0.0 $83k 17k 4.87
Loyalty Ventures Common Stock 0.0 $69k 20k 3.47
Vaxart Com New (VXRT) 0.0 $62k 18k 3.54
Udemy (UDMY) 0.0 $57k 5.6k 10.22
Uranium Energy (UEC) 0.0 $39k 12k 3.16
Nexgen Energy (NXE) 0.0 $39k 11k 3.55
Denison Mines Corp (DNN) 0.0 $37k 37k 0.99
Sorrento Therapeutics Com New (SRNE) 0.0 $30k 15k 2.00
Aethlon Med 0.0 $28k 25k 1.12
Criteo S A Spons Ads (CRTO) 0.0 $26k 1.0k 25.22
22nd Centy 0.0 $23k 11k 2.05
TOMI Environmental Solutions Com New (TOMZ) 0.0 $18k 25k 0.72
Organigram Holdings In 0.0 $13k 14k 0.92
Sundial Growers 0.0 $12k 36k 0.33
Hexo Corp Com New 0.0 $4.0k 19k 0.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0k 26.00 115.38
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $2.0k 1.2k 1.69
KBR Note 2.500%11/0 (Principal) 0.0 $2.0k 2.5k 0.79
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $1.0k 18k 0.06
Snap Note 0.750% 8/0 (Principal) 0.0 $1.0k 15k 0.07
Callaway Golf Note 2.750% 5/0 (Principal) 0.0 $1.0k 15k 0.07
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $1.0k 17k 0.06
Bill.com Holdings Note 12/0 (Principal) 0.0 $1.0k 20k 0.05
CNX Resources Corp Note 2.250% 5/0 (Principal) 0.0 $1.0k 12k 0.09
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $1.0k 10k 0.10
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.0k 21k 0.05
HubSpot Note 0.375% 6/0 (Principal) 0.0 $1.0k 17k 0.06
Envestnet Note 1.750% 6/0 (Principal) 0.0 $1.0k 2.0k 0.50
Lyft Note 1.500% 5/1 (Principal) 0.0 $1.0k 2.5k 0.40
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $1.0k 2.5k 0.40
SMART Global Holdings Note 2.250% 2/1 (Principal) 0.0 $999.996000 668.00 1.50
Five9 Note 0.500% 6/0 (Principal) 0.0 $999.975000 5.0k 0.20
Lumentum Holdings Note 0.250% 3/1 (Principal) 0.0 $999.933900 9.2k 0.11
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $999.900000 9.0k 0.11
Altair Engineering Note 0.250% 6/0 (Principal) 0.0 $999.888300 5.1k 0.20
National Vision Holdings Note 2.500% 5/1 (Principal) 0.0 $999.784800 5.2k 0.19
Copa Holdings SA Note 4.500% 4/1 (Principal) 0.0 $999.750000 11k 0.09
Atlas Air Worldwide Holdings Note 1.875% 6/0 (Principal) 0.0 $999.735000 5.5k 0.18
Etsy Note 0.125%10/0 (Principal) 0.0 $999.600000 12k 0.08
Zscaler Note 0.125% 7/0 (Principal) 0.0 $999.545400 18k 0.06
MongoDB Note 0.250% 1/1 (Principal) 0.0 $999.496100 24k 0.04
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $999.476400 11k 0.09
Live Nation Entertainment Note 2.000% 2/1 (Principal) 0.0 $999.320000 17k 0.06
American Express Call Call Option (AXP) 0.0 $0 27k 0.00
Caterpillar Call Call Option (CAT) 0.0 $0 51k 0.00
FedEx Corp Call Call Option (FDX) 0.0 $0 162k 0.00
Home Depot Call Call Option (HD) 0.0 $0 79k 0.00
NVIDIA Corp Call Call Option (NVDA) 0.0 $0 1.8M 0.00
Adobe Call Call Option (ADBE) 0.0 $0 123k 0.00
Intel Corp Call Call Option (INTC) 0.0 $0 3.3M 0.00
Valero Energy Corp Call Call Option (VLO) 0.0 $0 166k 0.00
eBay Call Call Option (EBAY) 0.0 $0 84k 0.00
Halliburton Call Call Option (HAL) 0.0 $0 1.1M 0.00
Applied Materials Call Call Option (AMAT) 0.0 $0 285k 0.00
Oracle Corp Call Call Option (ORCL) 0.0 $0 199k 0.00
Delta Air Lines Call Call Option (DAL) 0.0 $0 1.1M 0.00
Advanced Micro Devices Call Call Option (AMD) 0.0 $0 1.0M 0.00
Salesforce Call Call Option (CRM) 0.0 $0 383k 0.00
Atlas Air Worldwide Holdings Com New 0.0 $0 0 0.00
Prologis Call Call Option (PLD) 0.0 $0 43k 0.00
Palo Alto Networks Call Call Option (PANW) 0.0 $0 114k 0.00
Booking Holdings Call Call Option (BKNG) 0.0 $0 9.7k 0.00
Nio Put Put Option (NIO) 0.0 $0 1.3M 0.00
Marvell Technology Call Call Option (MRVL) 0.0 $0 167k 0.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $0 22k 0.00