Natixis

Natixis as of Sept. 30, 2022

Portfolio Holdings for Natixis

Natixis holds 980 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Call Call Option (TSLA) 24.7 $5.1B 19M 270.92
Microsoft Corporation (MSFT) 3.6 $752M 3.2M 232.91
Apple (AAPL) 2.6 $549M 4.0M 138.22
Amazon (AMZN) 2.1 $438M 3.9M 113.00
Bristol-Myers Squibb Call Call Option (BMY) 2.1 $433M 6.0M 71.90
Alphabet Cap Stk Cl A (GOOGL) 1.6 $331M 3.5M 95.65
Energy Transfer Com Ut Ltd Ptn (ET) 1.4 $301M 27M 11.03
Merck & Co Call Call Option (MRK) 1.3 $275M 3.2M 86.25
Bank of America Corporation (BAC) 1.3 $274M 9.0M 30.36
JPMorgan Chase & Co. (JPM) 1.3 $272M 2.6M 104.93
Citigroup Com New (C) 1.3 $264M 6.3M 41.92
Citrix Systems 1.3 $263M 2.5M 103.90
Meta Platforms Cl A (META) 1.2 $248M 1.8M 136.36
Activision Blizzard Call Call Option 0.9 $187M 2.5M 75.00
Xcel Energy (XEL) 0.9 $181M 2.8M 64.67
Alphabet Cap Stk Cl C (GOOG) 0.8 $160M 1.7M 96.16
DTE Energy Company (DTE) 0.7 $149M 1.3M 115.92
Metropcs Communications (TMUS) 0.7 $148M 1.1M 134.42
Scientific Games (LNW) 0.7 $142M 3.3M 43.28
Wells Fargo & Company (WFC) 0.7 $137M 3.4M 40.44
S&p Global (SPGI) 0.6 $130M 426k 305.35
Altria (MO) 0.6 $129M 3.2M 40.76
Pfizer (PFE) 0.6 $124M 2.8M 44.99
Johnson & Johnson (JNJ) 0.6 $122M 746k 163.39
Visa Com Cl A (V) 0.6 $121M 674k 180.00
MGIC Investment (MTG) 0.6 $119M 9.2M 12.86
Colgate-Palmolive Company (CL) 0.6 $115M 1.6M 70.30
Change Healthcare 0.5 $113M 4.1M 27.49
Avis Budget (CAR) 0.5 $109M 734k 148.46
Goldman Sachs (GS) 0.5 $107M 365k 293.14
Berkshire Hathaway Call Call Option (BRK.B) 0.5 $104M 374k 277.78
Paypal Holdings (PYPL) 0.5 $101M 1.2M 86.10
Procter & Gamble Company (PG) 0.5 $100M 788k 127.17
Boeing Company (BA) 0.5 $100M 816k 121.86
Eli Lilly and Call Call Option (LLY) 0.5 $97M 341k 285.71
NiSource (NI) 0.5 $94M 3.7M 25.36
Dollar Tree (DLTR) 0.4 $90M 663k 136.10
Broadcom Call Call Option (AVGO) 0.4 $90M 203k 441.86
Twitter 0.4 $88M 2.0M 43.84
Cigna Corp (CI) 0.4 $88M 314k 278.24
UnitedHealth Group Call Call Option (UNH) 0.4 $86M 164k 521.74
Palo Alto Networks (PANW) 0.4 $85M 520k 163.79
Magellan Midstream Partners Com Unit Rp Lp 0.4 $85M 1.8M 47.52
salesforce (CRM) 0.4 $84M 582k 143.86
Netflix (NFLX) 0.4 $81M 341k 238.39
Chevron Corporation (CVX) 0.4 $80M 559k 143.91
Air Products & Chemicals (APD) 0.4 $80M 344k 232.73
Western Digital (WDC) 0.4 $77M 2.3M 32.86
Uber Technologies Call Call Option (UBER) 0.4 $75M 2.8M 27.07
Exxon Mobil Corp Call Call Option (XOM) 0.4 $74M 837k 88.89
Starbucks Corporation (SBUX) 0.4 $74M 870k 84.58
Wal-Mart Stores (WMT) 0.3 $73M 553k 131.31
Intel Corporation (INTC) 0.3 $71M 2.7M 25.92
Newmont Mining Corporation (NEM) 0.3 $69M 1.6M 42.14
Gilead Sciences (GILD) 0.3 $67M 1.1M 61.85
PepsiCo Call Call Option (PEP) 0.3 $64M 389k 165.10
Duke Energy Corp Com New (DUK) 0.3 $64M 682k 93.02
Cedar Fair Depositry Unit 0.3 $63M 1.5M 41.15
Walt Disney Company (DIS) 0.3 $63M 661k 94.65
Advanced Micro Devices Call Call Option (AMD) 0.3 $57M 775k 74.07
Automatic Data Processing (ADP) 0.3 $57M 251k 226.19
Teck Resources CL B (TECK) 0.3 $57M 1.8M 31.01
Bausch Health Companies (BHC) 0.3 $55M 8.0M 6.89
Conocophillips Call Call Option (COP) 0.3 $55M 529k 103.70
McDonald's Corporation (MCD) 0.3 $55M 235k 231.28
Honeywell International (HON) 0.3 $54M 323k 166.97
Lockheed Martin Corp Call Call Option (LMT) 0.3 $52M 128k 409.09
AutoNation (AN) 0.2 $52M 500k 103.42
Halliburton Company (HAL) 0.2 $51M 2.1M 24.81
General Motors Company (GM) 0.2 $51M 1.6M 32.26
Alleghany Corporation 0.2 $50M 59k 839.88
Morgan Stanley Com New (MS) 0.2 $48M 604k 79.22
Nextera Energy (NEE) 0.2 $48M 610k 78.43
Abbvie (ABBV) 0.2 $48M 354k 134.29
Shell Midstream Partners Unit Ltd Int 0.2 $47M 3.0M 15.81
Builders FirstSource (BLDR) 0.2 $46M 769k 59.65
Alnylam Pharmaceuticals (ALNY) 0.2 $45M 226k 200.22
Intuitive Surgical Com New (ISRG) 0.2 $45M 240k 187.46
Corteva (CTVA) 0.2 $45M 773k 57.63
Zendesk 0.2 $43M 567k 76.11
At&t Call Call Option (T) 0.2 $43M 2.8M 15.23
stock 0.2 $43M 569k 75.57
International Business Machines Corp Call Call Option (IBM) 0.2 $42M 347k 120.81
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.2 $40M 433k 92.35
Black Knight 0.2 $40M 617k 64.76
American Airls (AAL) 0.2 $40M 3.2M 12.22
MercadoLibre (MELI) 0.2 $38M 46k 827.89
Amphenol Corp Cl A (APH) 0.2 $38M 565k 66.96
Docusign (DOCU) 0.2 $37M 698k 53.61
Dentsply Sirona (XRAY) 0.2 $37M 1.3M 28.35
Micron Technology (MU) 0.2 $37M 729k 50.56
Alliance Resource Partners Ut Ltd Part (ARLP) 0.2 $37M 1.6M 22.90
Thermo Fisher Scientific (TMO) 0.2 $36M 70k 507.30
Block Cl A (XYZ) 0.2 $35M 635k 55.29
First Horizon National Corporation (FHN) 0.2 $35M 1.5M 22.91
Raytheon Technologies Corp (RTX) 0.2 $33M 406k 81.87
Marsh & McLennan Companies (MMC) 0.2 $33M 220k 150.25
Eastman Chemical Company (EMN) 0.2 $33M 455k 71.97
Qualcomm Call Call Option (QCOM) 0.2 $32M 414k 76.92
DT Midstream Common Stock (DTM) 0.2 $32M 604k 52.41
MPLX Com Unit Rep Ltd (MPLX) 0.2 $32M 1.1M 30.01
Plains All American Pipeline Unit Ltd Partn (PAA) 0.2 $32M 3.0M 10.52
Enterprise Products Partners (EPD) 0.1 $31M 1.3M 23.79
Comcast Corp Cl A (CMCSA) 0.1 $31M 1.1M 29.42
Abbott Laboratories (ABT) 0.1 $31M 317k 97.54
Wolfspeed 0.1 $30M 294k 103.43
Macy's (M) 0.1 $30M 1.9M 16.21
Union Pacific Corporation (UNP) 0.1 $30M 155k 194.92
Biogen Idec (BIIB) 0.1 $30M 112k 267.04
Freeport-McMoRan CL B (FCX) 0.1 $30M 1.1M 27.44
Electronic Arts (EA) 0.1 $30M 257k 115.71
Carlyle Group (CG) 0.1 $29M 1.1M 25.85
Alliant Energy Corporation (LNT) 0.1 $29M 544k 53.49
Cdw (CDW) 0.1 $29M 186k 156.08
Mondelez International Call Call Option (MDLZ) 0.1 $28M 510k 55.64
Store Capital Corp reit 0.1 $28M 896k 31.33
Gap Call Call Option (GAP) 0.1 $28M 3.3M 8.44
Nike CL B (NKE) 0.1 $28M 334k 83.20
Ford Motor Company (F) 0.1 $28M 2.4M 11.28
American Electric Power Company (AEP) 0.1 $27M 314k 87.14
Danaher Corporation (DHR) 0.1 $27M 103k 259.69
Wynn Resorts (WYNN) 0.1 $27M 421k 63.06
Fortress Transportation and Infrastructure Investors Cl A Com Shs 0.1 $26M 1.8M 14.99
Ciena Corp Com New (CIEN) 0.1 $26M 650k 40.43
Anthem (ELV) 0.1 $26M 58k 454.33
Phillips 66 (PSX) 0.1 $26M 321k 80.72
Kimberly-Clark Corporation (KMB) 0.1 $26M 228k 113.73
Public Service Enterprise (PEG) 0.1 $26M 456k 56.33
Coca-Cola Company (KO) 0.1 $26M 437k 58.31
Capital One Financial (COF) 0.1 $25M 274k 92.41
KLA Corp Com New (KLAC) 0.1 $25M 84k 302.63
EOG Resources (EOG) 0.1 $25M 225k 112.04
Home Depot (HD) 0.1 $25M 89k 281.82
F5 Networks (FFIV) 0.1 $25M 173k 144.74
DCP Midstream Com Ut Ltd Ptn 0.1 $25M 667k 37.57
American Tower Reit (AMT) 0.1 $25M 115k 214.74
Match Group (MTCH) 0.1 $25M 516k 47.75
Palantir Technologies Cl A (PLTR) 0.1 $24M 2.9M 8.25
Philip Morris International Call Call Option (PM) 0.1 $24M 279k 84.60
BlackRock Call Call Option 0.1 $23M 42k 560.00
Cheniere Energy Com New (LNG) 0.1 $23M 141k 166.00
Amgen (AMGN) 0.1 $23M 103k 225.86
Oracle Corporation (ORCL) 0.1 $23M 380k 61.07
Booking Holdings (BKNG) 0.1 $23M 14k 1643.80
Equinix (EQIX) 0.1 $23M 40k 568.88
Dominion Resources (D) 0.1 $22M 322k 69.29
Akamai Technologies (AKAM) 0.1 $22M 273k 81.04
CSX Corporation (CSX) 0.1 $22M 831k 26.66
Aramark Hldgs (ARMK) 0.1 $22M 709k 31.20
Cvr Partners (UAN) 0.1 $22M 192k 114.43
Costco Wholesale Corporation (COST) 0.1 $22M 46k 472.64
Verizon Communications Call Call Option (VZ) 0.1 $21M 559k 38.34
Sempra Energy (SRE) 0.1 $21M 142k 149.94
Dollar General Corp Call Call Option (DG) 0.1 $21M 89k 236.84
Motorola Solutions Com New (MSI) 0.1 $21M 93k 223.97
Lululemon Athletica (LULU) 0.1 $21M 74k 279.60
Kohl's Corporation (KSS) 0.1 $20M 788k 25.70
Nextera Energy Partners Com Unit Part In (XIFR) 0.1 $20M 272k 73.25
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.1 $20M 221k 90.12
Kraft Heinz Call Call Option (KHC) 0.1 $20M 594k 33.35
FirstEnergy (FE) 0.1 $20M 534k 37.03
Regeneron Pharmaceuticals (REGN) 0.1 $20M 28k 693.57
Apellis Pharmaceuticals (APLS) 0.1 $19M 282k 68.30
Regions Financial Corporation (RF) 0.1 $19M 940k 20.30
Crown Holdings (CCK) 0.1 $19M 235k 81.03
Vmware Cl A Com 0.1 $19M 178k 106.48
Entegris (ENTG) 0.1 $19M 228k 83.02
Moderna (MRNA) 0.1 $19M 154k 121.03
BioMarin Pharmaceutical (BMRN) 0.1 $19M 219k 84.77
Wp Carey (WPC) 0.1 $18M 259k 69.79
AvalonBay Communities (AVB) 0.1 $18M 98k 184.19
Peak (DOC) 0.1 $18M 785k 22.92
Pure Storage Cl A (PSTG) 0.1 $18M 656k 27.37
CBRE Group Cl A (CBRE) 0.1 $18M 265k 67.51
Public Storage (PSA) 0.1 $18M 61k 292.81
Middleby Corporation (MIDD) 0.1 $18M 138k 128.17
Gaming & Leisure Pptys (GLPI) 0.1 $17M 393k 44.24
Schlumberger NV Com Stk (SLB) 0.1 $17M 478k 36.37
Texas Instruments Call Call Option (TXN) 0.1 $17M 98k 172.41
Unity Software (U) 0.1 $17M 521k 31.87
Teladoc (TDOC) 0.1 $17M 652k 25.39
General Electric Com New (GE) 0.1 $17M 264k 62.50
Twilio Cl A (TWLO) 0.1 $17M 238k 69.33
Toro Company (TTC) 0.1 $16M 190k 86.48
Marathon Petroleum Corp (MPC) 0.1 $16M 163k 100.38
Hf Sinclair Corp (DINO) 0.1 $16M 298k 54.79
Alteryx Com Cl A 0.1 $16M 292k 55.85
Clean Harbors (CLH) 0.1 $16M 147k 109.98
Apollo Global Mgmt (APO) 0.1 $16M 347k 46.57
3M Company (MMM) 0.1 $16M 145k 110.79
CVS Caremark Corporation (CVS) 0.1 $16M 168k 95.38
Baxter International (BAX) 0.1 $16M 296k 53.86
Hca Holdings (HCA) 0.1 $16M 85k 186.69
Interactive Brokers Group Com Cl A (IBKR) 0.1 $16M 249k 63.91
American Water Works (AWK) 0.1 $16M 120k 131.71
Las Vegas Sands (LVS) 0.1 $16M 415k 37.68
Mastercard Cl A (MA) 0.1 $16M 55k 284.35
Louisiana-Pacific Corporation (LPX) 0.1 $16M 304k 51.19
Republic Services (RSG) 0.1 $15M 113k 136.04
Carnival Corp Common Stock (CCL) 0.1 $15M 2.1M 7.39
Progress Software Corporation (PRGS) 0.1 $15M 360k 42.55
Sarepta Therapeutics (SRPT) 0.1 $15M 138k 110.54
Fiserv Call Call Option (FI) 0.1 $15M 158k 95.74
Charter Communications Cl A (CHTR) 0.1 $15M 49k 305.54
International Flavors & Fragrances (IFF) 0.1 $15M 162k 90.83
Dynatrace Com New (DT) 0.1 $15M 419k 34.91
Paychex (PAYX) 0.1 $14M 128k 112.21
Southwest Airlines (LUV) 0.1 $14M 462k 30.90
Tyson Foods Cl A (TSN) 0.1 $14M 216k 65.95
Blackstone Group Inc Com Cl A (BX) 0.1 $14M 168k 84.09
Kroger (KR) 0.1 $14M 313k 43.89
Rapid7 (RPD) 0.1 $14M 318k 42.94
United Parcel Service Call Call Option (UPS) 0.1 $14M 83k 164.16
Intuit (INTU) 0.1 $14M 35k 390.41
Wideopenwest (WOW) 0.1 $14M 1.1M 12.51
Liberty Media Corp Com Ser C Frmla 0.1 $13M 227k 58.50
Advance Auto Parts (AAP) 0.1 $13M 85k 156.35
McKesson Corporation (MCK) 0.1 $13M 39k 339.88
Duke Realty Corp Com New 0.1 $13M 272k 48.20
Edwards Lifesciences (EW) 0.1 $13M 157k 83.54
Ametek (AME) 0.1 $13M 114k 113.41
Signify Health Cl A Com 0.1 $13M 443k 29.15
Zscaler Incorporated (ZS) 0.1 $13M 78k 164.68
CF Industries Holdings (CF) 0.1 $13M 134k 96.32
Nio Spon Ads (NIO) 0.1 $13M 802k 15.99
Southern Company (SO) 0.1 $13M 188k 68.03
Paycom Software (PAYC) 0.1 $13M 38k 329.98
Hldgs (UAL) 0.1 $13M 381k 32.82
General Dynamics Corporation (GD) 0.1 $12M 59k 212.25
Humana (HUM) 0.1 $12M 25k 491.71
Continental Resources 0.1 $12M 183k 66.81
Vornado Realty Trust Sh Ben Int (VNO) 0.1 $12M 530k 23.06
Lyft Call Call Option (LYFT) 0.1 $12M 896k 13.60
Keurig Dr Pepper (KDP) 0.1 $12M 338k 35.82
Zillow Group Cl C Cap Stk (Z) 0.1 $12M 422k 28.61
Global Blood Therapeutics In 0.1 $12M 177k 68.10
Range Resources (RRC) 0.1 $12M 470k 25.26
American International Group Com New (AIG) 0.1 $12M 247k 47.48
Owens Corning (OC) 0.1 $12M 149k 78.61
Airbnb Com Cl A (ABNB) 0.1 $12M 111k 105.56
Emerson Electric (EMR) 0.1 $12M 159k 73.33
Exelon Corporation (EXC) 0.1 $12M 308k 37.46
United Therapeutics Corporation (UTHR) 0.1 $12M 55k 209.38
D.R. Horton (DHI) 0.1 $12M 170k 67.56
Flagstar Bancorp Com Par .001 0.1 $11M 337k 33.90
Sherwin-Williams Company (SHW) 0.1 $11M 56k 204.75
Southern Copper Corporation (SCCO) 0.1 $11M 246k 45.53
Black Stone Minerals Com Unit (BSM) 0.1 $11M 712k 15.65
CACI International Cl A (CACI) 0.1 $11M 42k 261.06
Freshpet (FRPT) 0.1 $11M 220k 50.09
Kyndryl Holdings Common Stock (KD) 0.1 $11M 1.3M 8.48
EXACT Sciences Corporation (EXAS) 0.1 $11M 334k 32.58
Hewlett Packard Enterprise (HPE) 0.1 $11M 902k 11.98
Parker-Hannifin Corporation (PH) 0.1 $11M 45k 242.31
Lennar Corp Cl A (LEN) 0.1 $11M 142k 74.83
Equity Lifestyle Properties (ELS) 0.1 $11M 169k 62.84
CrowdStrike Holdings Call Call Option (CRWD) 0.1 $11M 85k 125.00
GoDaddy Cl A (GDDY) 0.1 $11M 149k 70.88
Incyte Corporation (INCY) 0.1 $11M 157k 66.64
Cme (CME) 0.1 $10M 59k 177.70
Cardinal Health (CAH) 0.1 $10M 156k 66.73
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $10M 140k 73.80
Zoetis Cl A (ZTS) 0.0 $10M 70k 148.50
Equity Residential Sh Ben Int (EQR) 0.0 $10M 154k 67.22
Occidental Petroleum Corporation (OXY) 0.0 $10M 166k 61.79
First Solar (FSLR) 0.0 $10M 76k 134.49
Albemarle Corporation (ALB) 0.0 $10M 38k 265.24
Spirit Realty Capital Com New 0.0 $10M 276k 36.16
Cincinnati Financial Corporation (CINF) 0.0 $9.9M 110k 89.58
Valero Energy Corporation (VLO) 0.0 $9.8M 92k 107.31
Waste Management (WM) 0.0 $9.7M 60k 160.29
Poshmark Com Cl A 0.0 $9.7M 634k 15.25
Liberty Media Corp Com A Siriusxm 0.0 $9.5M 250k 38.07
SBA Communications Corp Cl A (SBAC) 0.0 $9.3M 33k 284.81
Ceridian Hcm Hldg (DAY) 0.0 $9.2M 164k 55.88
Bce Com New (BCE) 0.0 $9.1M 216k 42.26
Deere & Company (DE) 0.0 $9.0M 27k 334.48
Take-Two Interactive Software (TTWO) 0.0 $9.0M 81k 111.19
Nordstrom 0.0 $9.0M 523k 17.17
Armstrong World Industries (AWI) 0.0 $9.0M 113k 79.23
Alcoa (AA) 0.0 $8.9M 261k 34.06
Umpqua Holdings Corporation 0.0 $8.9M 514k 17.31
Chegg (CHGG) 0.0 $8.9M 421k 21.07
Quest Diagnostics Incorporated (DGX) 0.0 $8.7M 71k 122.73
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $8.6M 174k 49.28
Steel Dynamics (STLD) 0.0 $8.5M 120k 71.41
Viper Energy Partners Com Unt Rp Int 0.0 $8.4M 293k 28.66
United States Steel Corporation 0.0 $8.3M 455k 18.26
Becton, Dickinson and (BDX) 0.0 $8.3M 37k 225.14
CONMED Corporation (CNMD) 0.0 $8.2M 103k 80.17
Fortinet (FTNT) 0.0 $8.2M 165k 49.77
Crestwood Equity Partners Unit Ltd Partner 0.0 $8.1M 290k 27.77
PBF Energy Cl A (PBF) 0.0 $8.0M 227k 35.42
B2gold Corp (BTG) 0.0 $7.9M 2.5M 3.21
Infra And Energy Altrntive I 0.0 $7.9M 576k 13.64
Novavax Com New (NVAX) 0.0 $7.9M 432k 18.20
Tetra Tech (TTEK) 0.0 $7.8M 60k 130.77
Target Corporation (TGT) 0.0 $7.8M 52k 149.40
Williams-Sonoma (WSM) 0.0 $7.7M 65k 117.85
Medical Properties Trust (MPW) 0.0 $7.6M 643k 11.85
Okta Cl A (OKTA) 0.0 $7.6M 133k 56.94
Molina Healthcare (MOH) 0.0 $7.6M 23k 329.96
Sunrun (RUN) 0.0 $7.6M 265k 28.47
Dupont De Nemours (DD) 0.0 $7.5M 149k 50.82
Realty Income (O) 0.0 $7.5M 130k 58.20
Dow (DOW) 0.0 $7.5M 171k 43.93
Invitation Homes (INVH) 0.0 $7.5M 222k 33.77
Altice USA Cl A (ATUS) 0.0 $7.5M 1.3M 5.83
Kellogg Company (K) 0.0 $7.5M 107k 69.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.4M 143k 52.00
Bank of New York Mellon Corporation (BK) 0.0 $7.4M 192k 38.57
NuStar Energy Unit Com 0.0 $7.4M 548k 13.50
Lowe's Companies (LOW) 0.0 $7.4M 39k 187.81
Diamondback Energy (FANG) 0.0 $7.4M 61k 120.46
A. O. Smith Corporation (AOS) 0.0 $7.3M 149k 49.02
Bill Com Holdings Ord (BILL) 0.0 $7.3M 55k 132.37
Avalara 0.0 $7.2M 78k 91.96
Playtika Hldg Corp (PLTK) 0.0 $7.2M 745k 9.63
Fidelity National Information Services (FIS) 0.0 $7.1M 94k 76.23
Canadian Natl Ry (CNI) 0.0 $7.1M 65k 109.13
Vulcan Materials Company (VMC) 0.0 $7.1M 45k 158.05
Baker Hughes Cl A (BKR) 0.0 $7.1M 337k 20.96
Life Storage Inc reit 0.0 $7.1M 64k 110.75
Algonquin Power & Utilities equs (AQN) 0.0 $7.1M 639k 11.04
Centene Corporation (CNC) 0.0 $7.0M 90k 78.41
Best Buy (BBY) 0.0 $7.0M 110k 63.77
Dropbox Cl A (DBX) 0.0 $6.9M 333k 20.72
Coupa Software 0.0 $6.9M 117k 58.80
Essential Utils (WTRG) 0.0 $6.8M 162k 42.12
Hp (HPQ) 0.0 $6.8M 272k 25.07
Rogers Corporation (ROG) 0.0 $6.8M 28k 245.00
Harley-Davidson (HOG) 0.0 $6.8M 194k 35.06
Charles Schwab Corporation (SCHW) 0.0 $6.8M 94k 71.87
Analog Devices Call Call Option (ADI) 0.0 $6.8M 49k 138.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.7M 23k 289.54
Keysight Technologies (KEYS) 0.0 $6.7M 43k 157.35
Servicenow (NOW) 0.0 $6.7M 18k 381.53
Paramount Global Call Call Option (PARA) 0.0 $6.6M 336k 19.67
Hess (HES) 0.0 $6.6M 60k 108.99
Omni (OMC) 0.0 $6.4M 102k 63.10
Fox Corp Cl B Com (FOX) 0.0 $6.4M 226k 28.50
Pulte (PHM) 0.0 $6.3M 169k 37.59
Globus Medical Cl A (GMED) 0.0 $6.3M 106k 59.57
Coherent Corp (COHR) 0.0 $6.2M 178k 35.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.2M 16k 401.34
Genuine Parts Company (GPC) 0.0 $6.2M 42k 149.34
Pinterest Cl A (PINS) 0.0 $6.2M 265k 23.30
Genesis Energy Unit Ltd Partn (GEL) 0.0 $6.1M 666k 9.20
Tenet Healthcare Corp Com New (THC) 0.0 $6.1M 118k 51.58
Liberty Media Corp Com C Siriusxm 0.0 $6.1M 161k 37.71
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $6.1M 403k 15.05
Charles River Laboratories (CRL) 0.0 $6.0M 31k 196.90
Thor Industries (THO) 0.0 $6.0M 86k 69.98
Jacobs Engineering Group (J) 0.0 $6.0M 55k 108.73
Trade Desk Com Cl A (TTD) 0.0 $6.0M 101k 59.75
Hershey Company (HSY) 0.0 $5.9M 27k 220.77
Ionis Pharmaceuticals (IONS) 0.0 $5.9M 134k 44.29
Simon Property (SPG) 0.0 $5.8M 65k 89.54
Terminix Global Holdings 0.0 $5.8M 152k 38.29
Elanco Animal Health (ELAN) 0.0 $5.8M 468k 12.42
Transunion (TRU) 0.0 $5.7M 96k 59.49
Iron Mountain (IRM) 0.0 $5.7M 130k 43.97
Advanced Drain Sys Inc Del (WMS) 0.0 $5.7M 46k 124.44
Silicon Laboratories (SLAB) 0.0 $5.7M 46k 123.43
Deckers Outdoor Corporation (DECK) 0.0 $5.6M 18k 312.61
Brighthouse Finl (BHF) 0.0 $5.6M 128k 43.42
First Industrial Realty Trust (FR) 0.0 $5.5M 122k 44.81
Warner Bros Discovery Call Call Option (WBD) 0.0 $5.5M 460k 11.90
Nucor Corporation (NUE) 0.0 $5.5M 51k 107.02
Ncino (NCNO) 0.0 $5.4M 156k 34.40
FMC Corp Call Call Option (FMC) 0.0 $5.3M 50k 106.00
Chesapeake Energy Corp (EXE) 0.0 $5.3M 56k 94.21
Polaris Industries (PII) 0.0 $5.3M 55k 95.65
Northrop Grumman Corporation (NOC) 0.0 $5.2M 11k 470.29
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.2M 144k 36.21
Brixmor Prty (BRX) 0.0 $5.2M 280k 18.47
Lennox International (LII) 0.0 $5.2M 23k 222.68
Western Midstream Partners Com Unit Lp Int (WES) 0.0 $5.2M 205k 25.16
Chemocentryx 0.0 $5.1M 99k 51.73
Shockwave Med 0.0 $5.1M 18k 289.62
Lam Research Corporation 0.0 $5.1M 14k 366.65
Enbridge (ENB) 0.0 $5.0M 135k 37.53
Wec Energy Group (WEC) 0.0 $5.0M 56k 89.43
Edison International (EIX) 0.0 $5.0M 89k 56.58
Denbury 0.0 $5.0M 59k 85.30
Regency Centers Corporation (REG) 0.0 $5.0M 93k 53.85
Atmos Energy Corporation (ATO) 0.0 $5.0M 49k 101.86
Extra Space Storage (EXR) 0.0 $5.0M 29k 172.71
Guidewire Software (GWRE) 0.0 $5.0M 81k 61.71
Ameren Corporation (AEE) 0.0 $4.9M 61k 80.56
NRG Energy Com New (NRG) 0.0 $4.8M 126k 38.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.8M 428k 11.26
Constellation Brands Cl A (STZ) 0.0 $4.8M 21k 229.71
Dex (DXCM) 0.0 $4.8M 59k 81.61
Western Union Company (WU) 0.0 $4.8M 355k 13.50
Boston Scientific Corporation (BSX) 0.0 $4.8M 123k 38.98
Crown Castle Intl (CCI) 0.0 $4.8M 33k 144.70
Archer Daniels Midland Company (ADM) 0.0 $4.8M 59k 80.54
Eversource Energy (ES) 0.0 $4.7M 61k 77.97
Cadence Design Systems (CDNS) 0.0 $4.7M 29k 163.94
Perficient (PRFT) 0.0 $4.7M 72k 65.01
H&R Block (HRB) 0.0 $4.7M 110k 42.54
Atlas Air Worldwide Holdings Com New 0.0 $4.7M 49k 95.69
Welltower Inc Com reit (WELL) 0.0 $4.6M 72k 64.31
Agilent Technologies Inc C ommon (A) 0.0 $4.6M 38k 121.55
Williams Companies (WMB) 0.0 $4.6M 161k 28.66
4068594 Enphase Energy (ENPH) 0.0 $4.6M 16k 280.69
Epam Systems (EPAM) 0.0 $4.6M 13k 362.22
ON Semiconductor (ON) 0.0 $4.5M 73k 62.36
Ping Identity Hldg Corp 0.0 $4.5M 161k 28.15
Ecolab (ECL) 0.0 $4.5M 31k 144.94
TJX Companies (TJX) 0.0 $4.5M 72k 62.12
Norfolk Southern (NSC) 0.0 $4.4M 21k 209.65
Beam Therapeutics (BEAM) 0.0 $4.4M 93k 47.64
East West Ban (EWBC) 0.0 $4.4M 65k 67.22
AmerisourceBergen (COR) 0.0 $4.4M 32k 135.40
Scotts Miracle-Gro Cl A (SMG) 0.0 $4.4M 102k 42.76
Shaw Communications Cl B Conv 0.0 $4.3M 177k 24.56
Sprouts Fmrs Mkt (SFM) 0.0 $4.3M 156k 27.75
TransDigm Group Incorporated (TDG) 0.0 $4.3M 8.2k 524.81
Travelers Companies (TRV) 0.0 $4.3M 28k 153.24
Yum China Holdings (YUMC) 0.0 $4.3M 90k 47.85
Stryker Corporation (SYK) 0.0 $4.3M 21k 202.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.3M 83k 51.60
Ftai Infrastructure Common Stock (FIP) 0.0 $4.2M 1.8M 2.40
Progressive Corporation (PGR) 0.0 $4.2M 36k 116.21
Marathon Oil Corporation (MRO) 0.0 $4.2M 186k 22.58
Dell Technologies CL C (DELL) 0.0 $4.2M 120k 34.58
Cintas Corporation (CTAS) 0.0 $4.1M 11k 388.18
Kinder Morgan (KMI) 0.0 $4.1M 246k 16.67
General Mills (GIS) 0.0 $4.1M 54k 76.63
Axonics Modulation Technolog (AXNX) 0.0 $4.1M 57k 72.00
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $4.0M 66k 61.72
AES Corporation (AES) 0.0 $4.0M 179k 22.60
EnLink Midstream Com Unit Rep Ltd (ENLC) 0.0 $4.0M 450k 8.89
Autodesk (ADSK) 0.0 $4.0M 21k 187.25
Pcsb Fncl 0.0 $4.0M 218k 18.23
Marriott International Cl A (MAR) 0.0 $4.0M 28k 140.49
Synopsys (SNPS) 0.0 $4.0M 13k 305.53
Gra (GGG) 0.0 $3.9M 66k 59.95
Sunoco Com Ut Rep Lp (SUN) 0.0 $3.9M 101k 38.97
Shoals Technologies Group Cl A (SHLS) 0.0 $3.9M 182k 21.55
Bentley Systems Com Cl B (BSY) 0.0 $3.9M 128k 30.74
Entergy Corporation (ETR) 0.0 $3.9M 39k 100.64
Cirrus Logic (CRUS) 0.0 $3.8M 56k 68.80
Estee Lauder Companies Cl A (EL) 0.0 $3.8M 18k 216.51
PNC Financial Services (PNC) 0.0 $3.8M 25k 149.43
O'reilly Automotive (ORLY) 0.0 $3.8M 5.4k 703.36
Ormat Technologies (ORA) 0.0 $3.7M 43k 87.37
Constellation Energy (CEG) 0.0 $3.7M 45k 83.20
United Rentals (URI) 0.0 $3.7M 14k 272.25
Travel Leisure Ord (TNL) 0.0 $3.7M 107k 34.12
Waste Connections (WCN) 0.0 $3.6M 27k 135.76
Illumina (ILMN) 0.0 $3.6M 19k 191.66
Truist Financial Corp equities (TFC) 0.0 $3.6M 82k 43.55
Whirlpool Corporation (WHR) 0.0 $3.5M 26k 134.86
RingCentral Cl A (RNG) 0.0 $3.4M 86k 39.97
Avangrid 0.0 $3.4M 81k 42.12
Rbc Cad (RY) 0.0 $3.4M 37k 90.70
Fair Isaac Corporation (FICO) 0.0 $3.4M 8.2k 412.02
US Bancorp Com New (USB) 0.0 $3.4M 84k 40.32
Bk Nova Cad (BNS) 0.0 $3.4M 70k 47.96
Pioneer Natural Resources 0.0 $3.3M 15k 216.62
Tenneco Cl A Vtg Com Stk 0.0 $3.3M 188k 17.52
Pembina Pipeline Corp (PBA) 0.0 $3.3M 108k 30.63
Walgreen Boots Alliance 0.0 $3.3M 105k 31.44
CMS Energy Corporation (CMS) 0.0 $3.3M 56k 58.25
Callon Petroleum 0.0 $3.3M 91k 35.72
Weyerhaeuser Com New (WY) 0.0 $3.3M 114k 28.56
Align Technology (ALGN) 0.0 $3.2M 16k 207.27
SYSCO Corporation (SYY) 0.0 $3.2M 45k 70.72
Evergy (EVRG) 0.0 $3.2M 54k 59.41
Assurant (AIZ) 0.0 $3.2M 22k 145.31
Illinois Tool Works (ITW) 0.0 $3.2M 18k 180.70
Microchip Technology (MCHP) 0.0 $3.2M 52k 61.16
State Street Corporation (STT) 0.0 $3.1M 52k 60.81
Intercontinental Exchange (ICE) 0.0 $3.1M 35k 90.35
ExlService Holdings (EXLS) 0.0 $3.1M 21k 147.36
Monster Beverage Corp (MNST) 0.0 $3.1M 36k 86.95
Viatris (VTRS) 0.0 $3.1M 360k 8.54
Datadog Cl A Com (DDOG) 0.0 $3.0M 34k 89.97
Stifel Financial (SF) 0.0 $3.0M 58k 51.91
Hannon Armstrong (HASI) 0.0 $3.0M 101k 29.90
Vici Pptys (VICI) 0.0 $3.0M 100k 29.85
Chatham Lodging Trust (CLDT) 0.0 $2.9M 296k 9.94
Abiomed 0.0 $2.9M 12k 251.67
Twist Bioscience Corp (TWST) 0.0 $2.9M 82k 35.24
Copart (CPRT) 0.0 $2.9M 27k 107.35
PerkinElmer (RVTY) 0.0 $2.9M 24k 120.37
Omega Healthcare Investors (OHI) 0.0 $2.9M 97k 29.49
Physicians Realty Trust 0.0 $2.9M 190k 15.04
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 50k 56.81
Franco-Nevada Corporation (FNV) 0.0 $2.8M 23k 119.48
Burlington Stores (BURL) 0.0 $2.8M 25k 111.91
AGCO Corporation (AGCO) 0.0 $2.7M 29k 96.30
Franklin Resources (BEN) 0.0 $2.7M 126k 21.53
AutoZone (AZO) 0.0 $2.7M 1.3k 2142.74
Lumen Technologies (LUMN) 0.0 $2.7M 369k 7.28
Arista Networks 0.0 $2.7M 23k 113.66
Zillow Group Cl A (ZG) 0.0 $2.6M 93k 28.64
Lexington Realty Trust (LXP) 0.0 $2.6M 289k 9.16
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $2.6M 46k 57.49
Hilton Worldwide Holdings (HLT) 0.0 $2.6M 22k 120.98
LKQ Corporation (LKQ) 0.0 $2.6M 55k 47.19
Lithia Motors (LAD) 0.0 $2.6M 12k 214.58
Chipotle Mexican Grill (CMG) 0.0 $2.6M 1.7k 1502.63
Travere Therapeutics (TVTX) 0.0 $2.6M 100k 25.60
Cable One (CABO) 0.0 $2.6M 3.0k 853.00
Teradyne (TER) 0.0 $2.5M 33k 76.02
NVR (NVR) 0.0 $2.5M 629.00 4015.90
Skyworks Solutions (SWKS) 0.0 $2.5M 29k 86.59
Ross Stores (ROST) 0.0 $2.5M 30k 84.29
MetLife (MET) 0.0 $2.5M 41k 60.78
Snowflake Cl A (SNOW) 0.0 $2.5M 14k 175.66
Digital Realty Trust (DLR) 0.0 $2.5M 25k 98.78
Arrow Electronics (ARW) 0.0 $2.5M 27k 92.19
Devon Energy Corporation (DVN) 0.0 $2.5M 41k 60.14
Paccar (PCAR) 0.0 $2.5M 29k 83.70
L3harris Technologies (LHX) 0.0 $2.4M 12k 207.82
CarMax (KMX) 0.0 $2.4M 37k 66.02
Global Payments (GPN) 0.0 $2.4M 22k 108.55
Allegheny Technologies Incorporated (ATI) 0.0 $2.4M 91k 26.61
Leslies (LESL) 0.0 $2.4M 165k 14.71
Five9 (FIVN) 0.0 $2.4M 32k 74.97
Hersha Hospitality Trust Pr Shs Ben Int 0.0 $2.4M 300k 8.01
Insulet Corporation (PODD) 0.0 $2.4M 10k 236.51
Roper Industries (ROP) 0.0 $2.4M 6.6k 359.67
Essex Property Trust (ESS) 0.0 $2.4M 9.8k 242.14
Grand Canyon Education (LOPE) 0.0 $2.4M 29k 82.26
Moody's Corporation (MCO) 0.0 $2.4M 9.7k 243.16
Camden Property Trust Sh Ben Int (CPT) 0.0 $2.4M 20k 119.44
Catalent 0.0 $2.3M 32k 72.51
Expedia Group Call Call Option (EXPE) 0.0 $2.3M 25k 93.02
Fastenal Company (FAST) 0.0 $2.3M 50k 46.06
Verisk Analytics (VRSK) 0.0 $2.3M 14k 170.56
Pacific Biosciences of California (PACB) 0.0 $2.3M 392k 5.87
IDEXX Laboratories (IDXX) 0.0 $2.3M 7.0k 325.84
Coinbase Global Com Cl A (COIN) 0.0 $2.3M 36k 64.51
Iqvia Holdings (IQV) 0.0 $2.3M 13k 181.49
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 13k 171.20
Cinemark Holdings (CNK) 0.0 $2.3M 187k 12.11
Easterly Government Properti reit 0.0 $2.3M 143k 15.77
Compass Minerals International (CMP) 0.0 $2.2M 58k 38.52
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 16k 140.18
Ares Management Corp Cl A Com Stk (ARES) 0.0 $2.2M 35k 62.23
PNM Resources (TXNM) 0.0 $2.2M 47k 46.10
Textron (TXT) 0.0 $2.2M 37k 58.30
Newell Rubbermaid (NWL) 0.0 $2.2M 153k 14.06
Raymond James Financial (RJF) 0.0 $2.1M 22k 98.86
Rockwell Automation (ROK) 0.0 $2.1M 9.9k 216.09
Martin Marietta Materials (MLM) 0.0 $2.1M 6.6k 324.58
Cheniere Energy Partners Com Unit (CQP) 0.0 $2.1M 40k 53.35
Barrick Gold Corp (GOLD) 0.0 $2.1M 137k 15.57
Denali Therapeutics (DNLI) 0.0 $2.1M 69k 30.70
Laboratory Corp Amer Hldgs Com New 0.0 $2.1M 10k 205.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 80k 26.19
Partners Bancorp 0.0 $2.1M 233k 9.01
Lattice Semiconductor (LSCC) 0.0 $2.1M 41k 50.66
Msci (MSCI) 0.0 $2.1M 5.0k 421.83
Old Dominion Freight Line (ODFL) 0.0 $2.1M 8.4k 248.87
Loews Corporation (L) 0.0 $2.1M 42k 49.88
Allstate Corporation (ALL) 0.0 $2.1M 17k 124.54
SEI Investments Company (SEIC) 0.0 $2.1M 42k 49.05
Esab Corporation (ESAB) 0.0 $2.1M 62k 33.35
Yeti Hldgs (YETI) 0.0 $2.1M 72k 28.52
Procept Biorobotics Corp (PRCT) 0.0 $2.0M 48k 42.08
AFLAC Incorporated (AFL) 0.0 $2.0M 36k 56.21
Microstrategy Cl A New (MSTR) 0.0 $2.0M 9.1k 219.63
Inspire Med Sys (INSP) 0.0 $2.0M 11k 183.41
ResMed (RMD) 0.0 $2.0M 9.0k 218.34
Prudential Financial (PRU) 0.0 $2.0M 23k 85.77
Consolidated Edison (ED) 0.0 $1.9M 23k 85.75
Yum! Brands (YUM) 0.0 $1.9M 18k 106.39
Foot Locker 0.0 $1.9M 60k 32.07
M&T Bank Corporation (MTB) 0.0 $1.9M 11k 176.33
Carrier Global Corporation (CARR) 0.0 $1.9M 53k 35.56
CBOE Holdings (CBOE) 0.0 $1.9M 16k 117.53
International Paper Company (IP) 0.0 $1.9M 59k 31.74
Buckle (BKE) 0.0 $1.9M 59k 31.66
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 278k 6.69
MoneyGram International Com New 0.0 $1.9M 178k 10.42
Udr (UDR) 0.0 $1.8M 44k 41.72
Fortis (FTS) 0.0 $1.8M 48k 38.25
SentinelOne Cl A (S) 0.0 $1.8M 70k 25.72
DoorDash Cl A (DASH) 0.0 $1.8M 37k 49.45
Tc Energy Corp (TRP) 0.0 $1.8M 44k 40.77
Cummins (CMI) 0.0 $1.8M 8.8k 203.54
Generac Holdings (GNRC) 0.0 $1.8M 10k 178.17
Shift4 Payments Cl A (FOUR) 0.0 $1.8M 40k 44.61
Forma Therapeutics Holdings SHS 0.0 $1.8M 89k 19.97
Confluent Class A Com (CFLT) 0.0 $1.8M 71k 25.02
Adapthealth Corp Common Stock (AHCO) 0.0 $1.8M 94k 18.78
Holly Energy Partners Com Ut Ltd Ptn 0.0 $1.8M 107k 16.41
Telus Ord (TU) 0.0 $1.8M 88k 19.95
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 27k 64.53
Adtalem Global Ed (ATGE) 0.0 $1.7M 48k 36.45
Oge Energy Corp (OGE) 0.0 $1.7M 48k 36.56
Dycom Industries (DY) 0.0 $1.7M 18k 96.12
Radius Global Infrastructure Com Cl A 0.0 $1.7M 184k 9.42
Columbia Banking System (COLB) 0.0 $1.7M 60k 28.90
CoStar (CSGP) 0.0 $1.7M 25k 69.65
Ameriprise Financial (AMP) 0.0 $1.7M 6.8k 251.88
Morningstar (MORN) 0.0 $1.7M 8.0k 212.38
Jbg Smith Properties (JBGS) 0.0 $1.7M 91k 18.58
Infinera 0.0 $1.7M 348k 4.84
Tegna (TGNA) 0.0 $1.7M 81k 20.80
Otis Worldwide Corp (OTIS) 0.0 $1.7M 26k 63.80
Valmont Industries (VMI) 0.0 $1.6M 6.0k 276.38
Mettler-Toledo International (MTD) 0.0 $1.6M 1.5k 1086.09
Ventas (VTR) 0.0 $1.6M 41k 40.18
Corning Incorporated (GLW) 0.0 $1.6M 56k 29.13
Tractor Supply Company (TSCO) 0.0 $1.6M 8.8k 186.13
Ansys (ANSS) 0.0 $1.6M 7.3k 221.68
Americold Rlty Tr (COLD) 0.0 $1.6M 66k 24.61
Zoom Video Communications Cl A (ZM) 0.0 $1.6M 22k 74.91
Transmedics Group (TMDX) 0.0 $1.6M 37k 43.87
PPG Industries (PPG) 0.0 $1.6M 15k 110.71
Pegasystems (PEGA) 0.0 $1.6M 49k 32.79
Ryan Specialty Holdings Cl A (RYAN) 0.0 $1.6M 39k 40.62
Boston Properties (BXP) 0.0 $1.6M 21k 74.97
Discover Financial Services 0.0 $1.5M 17k 90.89
Quanta Services (PWR) 0.0 $1.5M 12k 128.00
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $1.5M 43k 35.06
UiPath Cl A (PATH) 0.0 $1.5M 116k 12.86
Masco Corporation (MAS) 0.0 $1.5M 32k 46.72
Albertsons Companies Common Stock (ACI) 0.0 $1.5M 60k 24.86
PBF Logistics Unit Ltd Ptnr 0.0 $1.5M 79k 18.89
Brunswick Corporation (BC) 0.0 $1.5M 23k 65.44
Halozyme Therapeutics (HALO) 0.0 $1.5M 38k 39.55
T. Rowe Price (TROW) 0.0 $1.5M 14k 104.98
Hudson Pacific Properties (HPP) 0.0 $1.5M 134k 10.95
First Republic Bank/san F (FRCB) 0.0 $1.5M 11k 130.55
Schrodinger (SDGR) 0.0 $1.5M 56k 25.76
Ptc (PTC) 0.0 $1.4M 14k 105.32
Verisign (VRSN) 0.0 $1.4M 8.2k 173.70
Vistaoutdoor (VSTO) 0.0 $1.4M 58k 24.33
Oneok (OKE) 0.0 $1.4M 28k 51.24
Alaska Air (ALK) 0.0 $1.4M 36k 39.15
Monolithic Power Systems (MPWR) 0.0 $1.4M 3.8k 365.78
DigitalBridge Group Cl A New (DBRG) 0.0 $1.4M 111k 12.51
Mattel (MAT) 0.0 $1.4M 73k 18.95
Zimmer Holdings (ZBH) 0.0 $1.4M 13k 104.64
Huntsman Corporation (HUN) 0.0 $1.4M 56k 24.54
Trimble Navigation (TRMB) 0.0 $1.4M 25k 54.76
Fortive (FTV) 0.0 $1.4M 23k 58.38
W.W. Grainger (GWW) 0.0 $1.4M 2.8k 489.24
Jack Henry & Associates (JKHY) 0.0 $1.4M 7.4k 183.29
Guardant Health (GH) 0.0 $1.4M 25k 55.26
Air Lease Corp Cl A (AL) 0.0 $1.4M 44k 31.01
Fifth Third Ban (FITB) 0.0 $1.4M 42k 31.97
Gartner (IT) 0.0 $1.3M 4.9k 276.59
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 25k 53.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 19k 72.43
Switch Cl A 0.0 $1.3M 39k 33.77
Thomson Reuters Corp Com New 0.0 $1.3M 13k 103.16
Equifax (EFX) 0.0 $1.3M 7.6k 171.38
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 3.8k 339.14
EPR Properties Com Sh Ben Int (EPR) 0.0 $1.3M 36k 35.85
Coupang Cl A (CPNG) 0.0 $1.3M 78k 16.67
Redfin Corp (RDFN) 0.0 $1.3M 222k 5.84
PPL Corporation (PPL) 0.0 $1.3M 50k 25.38
1life Healthcare 0.0 $1.3M 73k 17.20
Ptc Therapeutics I (PTCT) 0.0 $1.3M 25k 50.20
Sabra Health Care REIT (SBRA) 0.0 $1.3M 95k 13.12
Mosaic (MOS) 0.0 $1.2M 26k 48.41
Nasdaq Omx (NDAQ) 0.0 $1.2M 22k 56.75
Cibc Cad (CM) 0.0 $1.2M 28k 44.20
America First Multifamily Investors Ben Unit Ctf (GHI) 0.0 $1.2M 72k 17.27
Hartford Financial Services (HIG) 0.0 $1.2M 20k 61.96
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 94k 13.19
SVB Financial (SIVBQ) 0.0 $1.2M 3.6k 335.90
West Pharmaceutical Services (WST) 0.0 $1.2M 4.9k 246.44
Retail Opportunity Investments 0.0 $1.2M 87k 13.75
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 16k 76.22
Designer Brands Cl A (DBI) 0.0 $1.2M 78k 15.31
Forward Air Corporation 0.0 $1.2M 13k 90.23
R1 RCM (RCM) 0.0 $1.2M 61k 18.98
Northern Trust Corporation (NTRS) 0.0 $1.2M 14k 85.60
CenterPoint Energy (CNP) 0.0 $1.1M 41k 28.18
Hess Midstream Cl A Shs (HESM) 0.0 $1.1M 45k 25.51
Wright Express (WEX) 0.0 $1.1M 9.0k 126.89
Stericycle (SRCL) 0.0 $1.1M 27k 42.10
Cutera 0.0 $1.1M 25k 45.60
Mid-America Apartment (MAA) 0.0 $1.1M 7.3k 155.06
McCormick & Company Com Non Vtg (MKC) 0.0 $1.1M 16k 71.30
Karuna Therapeutics Ord 0.0 $1.1M 5.0k 225.00
Equity Commonwealth Com Sh Ben Int (EQC) 0.0 $1.1M 46k 24.37
Church & Dwight (CHD) 0.0 $1.1M 16k 71.48
Dover Corporation (DOV) 0.0 $1.1M 9.5k 116.71
Hologic (HOLX) 0.0 $1.1M 17k 64.64
Principal Financial (PFG) 0.0 $1.1M 15k 72.24
Ingersoll Rand (IR) 0.0 $1.1M 25k 43.26
Citizens Financial (CFG) 0.0 $1.1M 32k 34.37
Macerich Company (MAC) 0.0 $1.1M 137k 7.99
Darden Restaurants (DRI) 0.0 $1.1M 8.6k 126.48
Xylem (XYL) 0.0 $1.1M 12k 87.52
ConAgra Foods (CAG) 0.0 $1.1M 33k 32.65
Dorchester Minerals Com Unit (DMLP) 0.0 $1.1M 43k 24.98
BorgWarner (BWA) 0.0 $1.1M 34k 31.74
Caretrust Reit (CTRE) 0.0 $1.1M 59k 18.10
Silvergate Capital Corp Cl A (SICPQ) 0.0 $1.1M 14k 77.48
Bio-techne Corporation (TECH) 0.0 $1.1M 3.7k 284.65
Lear Corp Com New (LEA) 0.0 $1.1M 8.9k 119.65
Hanover Insurance (THG) 0.0 $1.1M 8.2k 128.17
Waters Corporation (WAT) 0.0 $1.0M 3.9k 269.78
Ball Corporation (BALL) 0.0 $1.0M 22k 48.35
Broadridge Financial Solutions (BR) 0.0 $1.0M 7.2k 144.34
National Health Investors (NHI) 0.0 $1.0M 18k 56.52
Westlake Chemical Corporation (WLK) 0.0 $1.0M 12k 86.86
Solaredge Technologies (SEDG) 0.0 $1.0M 4.4k 232.72
J M Smucker Com New (SJM) 0.0 $1.0M 7.3k 137.46
Snap Call Call Option (SNAP) 0.0 $1.0M 98k 10.20
Expeditors International of Washington (EXPD) 0.0 $997k 11k 88.47
Southwestern Energy Company 0.0 $991k 162k 6.12
Pinnacle Financial Partners (PNFP) 0.0 $989k 12k 81.07
Wabtec Corporation (WAB) 0.0 $980k 12k 81.45
Aurinia Pharmaceuticals (AUPH) 0.0 $977k 128k 7.64
Clorox Company (CLX) 0.0 $974k 7.6k 128.43
Key (KEY) 0.0 $971k 61k 16.02
Tandem Diabetes Care Com New (TNDM) 0.0 $968k 19k 49.99
Cloudflare Cl A Com (NET) 0.0 $967k 17k 57.02
IDEX Corporation (IEX) 0.0 $960k 4.8k 200.04
Kkr & Co (KKR) 0.0 $959k 22k 43.78
W.R. Berkley Corporation (WRB) 0.0 $942k 15k 64.63
FactSet Research Systems (FDS) 0.0 $935k 2.3k 399.91
Liberty Media Corp Com Ser A Frmla 0.0 $919k 18k 52.51
UGI Corporation (UGI) 0.0 $912k 28k 32.34
Synchrony Financial (SYF) 0.0 $908k 32k 28.22
Veeva Sys Cl A Com (VEEV) 0.0 $907k 5.5k 164.91
Itron (ITRI) 0.0 $895k 21k 43.21
Etsy (ETSY) 0.0 $892k 8.9k 100.47
Tyler Technologies (TYL) 0.0 $890k 2.6k 347.66
Hayward Hldgs (HAYW) 0.0 $886k 100k 8.87
Lamb Weston Hldgs (LW) 0.0 $883k 11k 77.35
Zebra Technologies Corp Cl A (ZBRA) 0.0 $880k 3.4k 262.45
Brown & Brown (BRO) 0.0 $873k 14k 60.47
FleetCor Technologies 0.0 $870k 4.9k 176.51
Hormel Foods Corporation (HRL) 0.0 $868k 19k 45.43
Boise Cascade (BCC) 0.0 $854k 14k 60.42
Cooper Companies Com New 0.0 $851k 3.2k 264.29
Carlisle Companies (CSL) 0.0 $841k 3.0k 280.33
MGM Resorts International. (MGM) 0.0 $840k 28k 29.81
SLM Corporation (SLM) 0.0 $832k 60k 13.98
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $829k 35k 23.87
Starwood Property Trust (STWD) 0.0 $824k 45k 18.46
J.B. Hunt Transport Services (JBHT) 0.0 $824k 5.3k 156.42
NetEase Call Call Option (NTES) 0.0 $820k 11k 75.98
CryoLife (AORT) 0.0 $816k 56k 14.54
Avery Dennison Corporation (AVY) 0.0 $814k 5.0k 162.67
Agilon Health (AGL) 0.0 $812k 33k 24.31
Brown-Forman Corp CL B (BF.B) 0.0 $803k 12k 66.58
Leidos Holdings (LDOS) 0.0 $801k 9.1k 87.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $789k 9.1k 86.96
Nortonlifelock (GEN) 0.0 $788k 39k 20.17
Hasbro (HAS) 0.0 $783k 12k 67.68
Workday Cl A (WDAY) 0.0 $783k 5.1k 152.60
Pool Corporation (POOL) 0.0 $776k 2.4k 318.29
KB Home (KBH) 0.0 $775k 30k 26.19
Apartment Income Reit Corp (AIRC) 0.0 $769k 20k 38.64
LendingClub Corp Com New (LC) 0.0 $765k 68k 11.31
Healthcare Realty Trust Cl A Com (HR) 0.0 $763k 37k 20.85
Xerox Holdings Corp Com New (XRX) 0.0 $756k 58k 13.08
Piedmont Office Realty Trust Com Cl A (PDM) 0.0 $755k 72k 10.56
Snap-on Incorporated (SNA) 0.0 $742k 3.7k 201.63
CH Robinson Worldwide Com New (CHRW) 0.0 $735k 7.6k 96.34
Seagen 0.0 $734k 5.4k 136.91
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $729k 18k 41.65
Hercules Technology Growth Capital (HTGC) 0.0 $724k 62k 11.69
Smartsheet Com Cl A (SMAR) 0.0 $722k 21k 34.38
Qorvo (QRVO) 0.0 $720k 9.0k 80.19
Cenovus Energy (CVE) 0.0 $719k 46k 15.72
Apa Corporation (APA) 0.0 $714k 21k 34.19
Campbell Soup Company (CPB) 0.0 $713k 15k 47.03
Nordson Corporation (NDSN) 0.0 $707k 3.3k 212.38
Howmet Aerospace (HWM) 0.0 $704k 23k 30.92
Outset Med 0.0 $702k 43k 16.34
Live Nation Entertainment (LYV) 0.0 $702k 9.2k 76.11
Toronto-Dominion Bank Com New (TD) 0.0 $701k 11k 61.73
Kimco Realty Corporation (KIM) 0.0 $701k 38k 18.40
Host Hotels & Resorts (HST) 0.0 $699k 44k 15.88
AMC Entertainment Holdings Call Call Option 0.0 $698k 100k 6.98
Robert Half International (RHI) 0.0 $698k 9.1k 76.53
Omnicell (OMCL) 0.0 $697k 7.8k 89.74
Domino's Pizza (DPZ) 0.0 $694k 2.2k 310.38
Steven Madden (SHOO) 0.0 $693k 26k 26.65
Stanley Black & Decker (SWK) 0.0 $685k 9.1k 75.25
Planet Labs PBC Com Cl A (PL) 0.0 $671k 121k 5.56
Sierra Wireless 0.0 $670k 22k 30.45
Packaging Corporation of America (PKG) 0.0 $669k 6.0k 112.36
Arch Resources Cl A (ARCH) 0.0 $652k 5.5k 118.55
Verint Systems (VRNT) 0.0 $646k 19k 34.55
Sabre (SABR) 0.0 $644k 123k 5.22
Globe Life (GL) 0.0 $643k 6.4k 99.94
Altair Engineering Com Cl A (ALTR) 0.0 $639k 14k 45.53
Fox Corp Cl A Com (FOXA) 0.0 $629k 21k 30.74
V.F. Corporation (VFC) 0.0 $626k 21k 29.92
Brandywine Realty Trust Sh Ben Int New (BDN) 0.0 $624k 93k 6.73
Henry Schein (HSIC) 0.0 $623k 9.5k 65.93
Molson Coors Beverage CL B (TAP) 0.0 $623k 13k 48.04
Sun Life Financial (SLF) 0.0 $618k 15k 40.05
Roku Com Cl A (ROKU) 0.0 $618k 11k 58.28
Magnachip Semiconductor Corp (MX) 0.0 $618k 60k 10.30
Interpublic Group of Companies (IPG) 0.0 $616k 24k 25.58
Mirati Therapeutics 0.0 $611k 8.8k 69.83
Teleflex Incorporated (TFX) 0.0 $605k 3.0k 201.60
Phunware 0.0 $605k 500k 1.21
Celanese Corporation (CE) 0.0 $603k 6.7k 90.35
Clovis Oncology 0.0 $600k 500k 1.20
Bio Rad Laboratories Cl A (BIO) 0.0 $591k 1.4k 417.67
Toll Brothers (TOL) 0.0 $588k 14k 42.21
Signature Bank (SBNY) 0.0 $585k 3.9k 150.97
Floor & Decor Holdings Cl A (FND) 0.0 $580k 8.3k 70.21
Comerica Incorporated (CMA) 0.0 $573k 8.1k 71.13
Sirius Xm Holdings 0.0 $572k 100k 5.72
Quaker Chemical Corporation (KWR) 0.0 $568k 3.9k 144.38
Tenable Hldgs (TENB) 0.0 $556k 16k 35.70
Kennametal (KMT) 0.0 $555k 26k 21.13
Nutrien (NTR) 0.0 $550k 6.5k 84.88
Affirm Holdings Com Cl A (AFRM) 0.0 $549k 28k 19.41
Huntington Ingalls Inds (HII) 0.0 $545k 2.5k 221.54
Oaktree Specialty Lending Corp 0.0 $543k 90k 6.06
Agree Realty Corporation (ADC) 0.0 $541k 8.0k 67.62
Sofi Technologies (SOFI) 0.0 $538k 108k 4.99
Urban Outfitters (URBN) 0.0 $531k 27k 19.67
Lucid Group 0.0 $530k 38k 13.96
Hubspot (HUBS) 0.0 $530k 1.9k 276.04
Cameco Corporation (CCJ) 0.0 $528k 19k 27.39
Westrock (WRK) 0.0 $527k 17k 30.96
TPG Com Cl A (TPG) 0.0 $523k 19k 28.09
Juniper Networks (JNPR) 0.0 $519k 20k 26.12
Shopify Call Call Option (SHOP) 0.0 $517k 18k 28.30
Korn Ferry Com New (KFY) 0.0 $516k 11k 46.91
MarketAxess Holdings (MKTX) 0.0 $516k 2.3k 222.61
Azek Company Cl A (AZEK) 0.0 $512k 31k 16.62
EnerSys (ENS) 0.0 $512k 8.5k 60.16
Main Street Capital Corporation (MAIN) 0.0 $510k 15k 33.90
Hanesbrands (HBI) 0.0 $507k 73k 6.96
Riot Blockchain (RIOT) 0.0 $499k 68k 7.32
Energy Fuels Com New (UUUU) 0.0 $498k 80k 6.20
Rollins (ROL) 0.0 $494k 14k 34.66
Roblox Corp Cl A (RBLX) 0.0 $491k 14k 36.46
Fortune Brands (FBIN) 0.0 $483k 9.0k 53.79
Zions Bancorporation (ZION) 0.0 $471k 9.3k 50.83
Denison Mines Corp (DNN) 0.0 $468k 400k 1.17
Bath &#38 Body Works In (BBWI) 0.0 $458k 14k 32.58
Uniti Group Inc Com reit 0.0 $455k 66k 6.92
Sunpower (SPWRQ) 0.0 $452k 19k 23.25
Privia Health Group (PRVA) 0.0 $443k 13k 34.08
Tapestry (TPR) 0.0 $441k 16k 28.44
Hamilton Lane Cl A (HLNE) 0.0 $440k 7.2k 60.82
Iridium Communications (IRDM) 0.0 $436k 9.7k 45.16
Maxar Technologies 0.0 $428k 22k 19.12
Caesars Entertainment (CZR) 0.0 $426k 13k 32.26
Centrus Energy Corp Cl A (LEU) 0.0 $422k 10k 42.04
Lincoln National Corporation (LNC) 0.0 $419k 9.5k 43.92
Marqeta Class A Com (MQ) 0.0 $417k 57k 7.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $417k 7.8k 53.78
Stantec (STN) 0.0 $414k 9.4k 44.25
Glaukos (GKOS) 0.0 $413k 7.8k 53.29
Watts Water Technologies Cl A (WTS) 0.0 $412k 3.2k 127.63
Nv5 Holding (NVEE) 0.0 $407k 3.2k 125.35
Lindsay Corporation (LNN) 0.0 $406k 2.8k 146.73
Universal Health Services CL B (UHS) 0.0 $403k 4.6k 88.42
Organon & Co Common Stock (OGN) 0.0 $403k 17k 23.45
Sealed Air (SEE) 0.0 $398k 8.9k 44.50
Hexcel Corporation (HXL) 0.0 $397k 7.6k 52.43
Rocket Lab Usa 0.0 $394k 94k 4.20
Nexgen Energy (NXE) 0.0 $393k 104k 3.79
Digital Turbine Com New (APPS) 0.0 $392k 26k 14.90
Delek Us Holdings (DK) 0.0 $385k 14k 27.79
Uranium Energy (UEC) 0.0 $377k 103k 3.65
La-Z-Boy Incorporated (LZB) 0.0 $361k 16k 22.60
News Corp Cl A (NWSA) 0.0 $359k 24k 15.12
Coeur Mining Com New (CDE) 0.0 $359k 105k 3.42
Dxc Technology (DXC) 0.0 $347k 14k 24.51
Lennar Corp CL B (LEN.B) 0.0 $346k 5.7k 60.52
Plug Power Com New (PLUG) 0.0 $339k 16k 21.68
DaVita (DVA) 0.0 $339k 4.1k 83.03
Envestnet (ENV) 0.0 $323k 7.0k 46.14
Green Plains Renewable Energy (GPRE) 0.0 $316k 11k 29.46
Marathon Digital Holdings In (MARA) 0.0 $314k 27k 11.49
NGL Energy Partners Com Unit Repst (NGL) 0.0 $312k 240k 1.30
Uranium Royalty Corp (UROY) 0.0 $310k 130k 2.39
Ralph Lauren Corp Cl A (RL) 0.0 $297k 3.5k 85.44
Mohawk Industries (MHK) 0.0 $296k 3.2k 91.16
Matterport Com Cl A 0.0 $296k 74k 4.00
Taylor Morrison Hom (TMHC) 0.0 $291k 12k 23.83
Vir Biotechnology (VIR) 0.0 $290k 15k 19.28
AMC Networks Cl A (AMCX) 0.0 $285k 14k 20.30
Acuity Brands (AYI) 0.0 $280k 1.8k 158.73
Fidus Invt (FDUS) 0.0 $279k 16k 17.28
Prospect Capital Corporation (PSEC) 0.0 $276k 44k 6.21
New Mountain Finance Corp (NMFC) 0.0 $271k 23k 11.64
Varonis Sys (VRNS) 0.0 $255k 9.3k 27.53
Ballard Pwr Sys (BLDP) 0.0 $254k 41k 6.27
EQT Corporation (EQT) 0.0 $249k 6.1k 40.67
Blackrock Tcp Cap Corp (TCPC) 0.0 $248k 22k 11.13
Sixth Street Specialty Lending (TSLX) 0.0 $244k 15k 16.47
Pennantpark Floating Rate Capi (PFLT) 0.0 $241k 25k 9.72
Ufp Industries (UFPI) 0.0 $239k 3.2k 73.63
DISH Network Corp Cl A 0.0 $238k 17k 13.85
Intellia Therapeutics (NTLA) 0.0 $238k 4.2k 57.17
Goldman Sachs BDC SHS (GSBD) 0.0 $237k 16k 14.70
Construction Partners Com Cl A (ROAD) 0.0 $235k 8.8k 26.63
Coherus Biosciences (CHRS) 0.0 $235k 25k 9.59
Schnitzer Steel Industries Cl A (RDUS) 0.0 $226k 8.0k 28.43
West Fraser Timb (WFG) 0.0 $217k 2.9k 74.42
Eagle Materials (EXP) 0.0 $215k 2.0k 108.64
Summit Materials Cl A 0.0 $215k 8.7k 24.65
Commercial Metals Company (CMC) 0.0 $212k 5.8k 36.53
Livent Corp 0.0 $209k 6.6k 31.56
Bank Of Montreal Cadcom (BMO) 0.0 $205k 2.3k 89.32
Gladstone Investment Corporation (GAIN) 0.0 $204k 17k 12.32
Newtek Business Services Corp Com New (NEWT) 0.0 $202k 12k 16.78
Meritage Homes Corporation (MTH) 0.0 $202k 2.8k 71.23
Spectrum Brands Holding (SPB) 0.0 $201k 5.1k 39.12
Mueller Water Products Com Ser A (MWA) 0.0 $199k 19k 10.48
Nexpoint Real Estate Fin (NREF) 0.0 $198k 13k 15.54
Whitehorse Finance (WHF) 0.0 $188k 17k 11.28
Tri Pointe Homes (TPH) 0.0 $184k 12k 15.40
Neogen Corporation (NEOG) 0.0 $170k 12k 14.49
Upland Software (UPLD) 0.0 $169k 20k 8.29
Sally Beauty Holdings (SBH) 0.0 $164k 13k 12.62
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $151k 31k 4.93
Beyond Meat (BYND) 0.0 $146k 10k 14.48
Fuelcell Energy 0.0 $120k 34k 3.55
News Corp CL B (NWS) 0.0 $113k 7.4k 15.36
P10 Com Cl A (PX) 0.0 $105k 10k 10.50
SmileDirectClub Cl A Com (SDCCQ) 0.0 $96k 101k 0.95
Fubotv (FUBO) 0.0 $92k 25k 3.68
TOMI Environmental Solutions Com New (TOMZ) 0.0 $89k 129k 0.69
Oxford Lane Cap Corp (OXLC) 0.0 $88k 17k 5.15
InfuSystem Holdings (INFU) 0.0 $85k 11k 7.51
Udemy (UDMY) 0.0 $68k 5.6k 12.20
Lightbridge Corporation (LTBR) 0.0 $66k 14k 4.62
Sorrento Therapeutics Com New (SRNE) 0.0 $60k 37k 1.62
Aethlon Med 0.0 $50k 85k 0.59
Appharvest 0.0 $49k 25k 1.98
Vaxart Com New (VXRT) 0.0 $42k 18k 2.29
Ibio Com New 0.0 $33k 193k 0.17
Endeavour Silver Corp (EXK) 0.0 $33k 11k 3.07
Criteo S A Spons Ads (CRTO) 0.0 $28k 1.0k 27.16
Loyalty Ventures Common Stock 0.0 $26k 20k 1.31
Brown-Forman Corp Cl A (BF.A) 0.0 $25k 373.00 67.02
Organigram Holdings In 0.0 $13k 14k 0.92
22nd Centy 0.0 $11k 11k 0.98
Hexo Corp Com New 0.0 $3.0k 19k 0.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0k 26.00 76.92
KBR Note 2.500%11/0 (Principal) 0.0 $2.0k 2.5k 0.79
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.0 $1.0k 15k 0.07
Etsy Note 0.125%10/0 (Principal) 0.0 $1.0k 9.5k 0.11
CNX Resources Corp Note 2.250% 5/0 (Principal) 0.0 $1.0k 12k 0.09
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $1.0k 6.8k 0.15
Live Nation Entertainment Note 2.000% 2/1 (Principal) 0.0 $1.0k 6.7k 0.15
Workiva Note 1.125% 8/1 (Principal) 0.0 $1.0k 21k 0.05
Lumentum Holdings Note 0.500%12/1 (Principal) 0.0 $1.0k 682.00 1.47
SMART Global Holdings Note 2.250% 2/1 (Principal) 0.0 $1.0k 489.00 2.04
Bill.com Holdings Note 12/0 (Principal) 0.0 $1.0k 8.0k 0.12
Travere Therapeutics Note 2.250% 3/0 (Principal) 0.0 $1.0k 2.5k 0.40
Zscaler Note 0.125% 7/0 (Principal) 0.0 $999.943500 16k 0.06
Lumentum Holdings Note 0.250% 3/1 (Principal) 0.0 $999.933900 9.2k 0.11
National Vision Holdings Note 2.500% 5/1 (Principal) 0.0 $999.914300 1.8k 0.55
Copa Holdings SA Note 4.500% 4/1 (Principal) 0.0 $999.750000 11k 0.09
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $999.700000 13k 0.08
HubSpot Note 0.375% 6/0 (Principal) 0.0 $999.518800 10k 0.10
MongoDB Note 0.250% 1/1 (Principal) 0.0 $999.496100 24k 0.04
American Express Call Call Option (AXP) 0.0 $0 331k 0.00
Caterpillar Call Call Option (CAT) 0.0 $0 84k 0.00
FedEx Corp Call Call Option (FDX) 0.0 $0 50k 0.00
Cisco Systems Call Call Option (CSCO) 0.0 $0 2.4M 0.00
NVIDIA Corp Call Call Option (NVDA) 0.0 $0 2.2M 0.00
NetApp Call Call Option (NTAP) 0.0 $0 63k 0.00
Adobe Call Call Option (ADBE) 0.0 $0 193k 0.00
KBR (KBR) 0.0 $0 0 0.00
eBay Call Call Option (EBAY) 0.0 $0 90k 0.00
Applied Materials Call Call Option (AMAT) 0.0 $0 572k 0.00
Delta Air Lines Call Call Option (DAL) 0.0 $0 906k 0.00
Prologis Call Call Option (PLD) 0.0 $0 67k 0.00
Marvell Technology Call Call Option (MRVL) 0.0 $0 130k 0.00
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $0 22k 0.00