Ishares Iboxx High Yld Corp Etp Put Option
(HYG)
|
15.7 |
$131M |
|
1.5M |
87.30 |
Vanguard Total Stock Mkt Etf Etp
(VTI)
|
10.1 |
$84M |
|
432k |
194.64 |
Ark Innovation Etf Etp Put Option
(ARKK)
|
7.5 |
$62M |
|
500k |
124.49 |
New Fortress Energy Common Stock
(NFE)
|
4.5 |
$38M |
|
703k |
53.59 |
United States Oil Fund Etp
(USO)
|
2.4 |
$20M |
|
272k |
74.25 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
2.0 |
$17M |
|
133k |
127.07 |
Microsoft Corp Common Stock
(MSFT)
|
1.9 |
$16M |
|
72k |
222.42 |
Nio Inc - Adr
(NIO)
|
1.9 |
$16M |
|
323k |
48.74 |
Fidelity National Info Serv Common Stock
(FIS)
|
1.7 |
$14M |
|
102k |
141.46 |
Pershing Square Tontine -a Common Stock
|
1.7 |
$14M |
|
500k |
27.72 |
Amazon.com Common Stock
(AMZN)
|
1.6 |
$14M |
|
4.2k |
3256.89 |
Vanguard Ftse Developed Etf Etp
(VEA)
|
1.6 |
$14M |
|
290k |
47.21 |
Berkshire Hathaway Inc-cl B Common Stock
(BRK.B)
|
1.5 |
$13M |
|
55k |
231.87 |
Astrazeneca Plc-spons Adr
(AZN)
|
1.5 |
$12M |
|
246k |
49.99 |
Lumen Technologies Common Stock
(LUMN)
|
1.5 |
$12M |
|
1.2M |
9.75 |
Aon Plc-class A Common Stock
(AON)
|
1.4 |
$12M |
|
55k |
211.27 |
Uber Technologies Common Stock
(UBER)
|
1.2 |
$9.9M |
|
194k |
51.00 |
General Electric Common Stock
|
1.2 |
$9.8M |
|
905k |
10.80 |
Posco- Adr
(PKX)
|
1.2 |
$9.7M |
|
155k |
62.31 |
Hca Healthcare Common Stock
(HCA)
|
1.1 |
$9.1M |
|
55k |
164.47 |
Anthem Common Stock
(ELV)
|
1.0 |
$8.3M |
|
26k |
321.09 |
Comcast Corp-class A Common Stock
(CMCSA)
|
1.0 |
$8.2M |
|
157k |
52.40 |
Primerica Common Stock
(PRI)
|
1.0 |
$8.2M |
|
61k |
133.92 |
Fox Corp - Class B Common Stock
(FOX)
|
1.0 |
$8.0M |
|
276k |
28.88 |
Fedex Corp Common Stock
(FDX)
|
0.9 |
$7.9M |
|
30k |
259.61 |
Mastercard Inc - A Common Stock
(MA)
|
0.9 |
$7.6M |
|
21k |
356.96 |
American Express Common Stock
(AXP)
|
0.9 |
$7.5M |
|
62k |
120.90 |
Vanguard Tot World Stk Etf Etp
(VT)
|
0.9 |
$7.4M |
|
80k |
92.58 |
American International Group Common Stock
(AIG)
|
0.9 |
$7.4M |
|
195k |
37.86 |
Lowe's Cos Common Stock
(LOW)
|
0.9 |
$7.2M |
|
45k |
160.51 |
Servicenow Common Stock
(NOW)
|
0.8 |
$6.9M |
|
13k |
550.44 |
Progressive Corp Common Stock
(PGR)
|
0.8 |
$6.8M |
|
69k |
98.88 |
Raymond James Financial Common Stock
(RJF)
|
0.8 |
$6.8M |
|
71k |
95.67 |
Diageo Plc- Adr
(DEO)
|
0.8 |
$6.8M |
|
43k |
158.80 |
Alibaba Group Holding-sp Adr
(BABA)
|
0.8 |
$6.7M |
|
29k |
232.74 |
T-mobile Us Common Stock
(TMUS)
|
0.8 |
$6.4M |
|
48k |
134.86 |
Hdfc Bank Ltd- Adr
(HDB)
|
0.7 |
$6.2M |
|
86k |
72.26 |
Tal Education Group- Adr
(TAL)
|
0.7 |
$6.0M |
|
84k |
71.51 |
Johnson & Johnson Common Stock
(JNJ)
|
0.7 |
$6.0M |
|
38k |
157.37 |
Ihs Markit Common Stock
|
0.7 |
$5.9M |
|
66k |
89.83 |
Hilton Worldwide Holdings In Common Stock
(HLT)
|
0.7 |
$5.8M |
|
52k |
111.27 |
Novo-nordisk A/s-spons Adr
(NVO)
|
0.7 |
$5.7M |
|
82k |
69.85 |
NN Common Stock
(NNBR)
|
0.7 |
$5.7M |
|
861k |
6.57 |
Pepsico Common Stock
(PEP)
|
0.7 |
$5.6M |
|
38k |
148.30 |
Centene Corp Common Stock
(CNC)
|
0.7 |
$5.6M |
|
93k |
60.03 |
Advanced Micro Devices Common Stock
(AMD)
|
0.7 |
$5.5M |
|
60k |
91.70 |
Sanofi- Adr
(SNY)
|
0.6 |
$5.4M |
|
111k |
48.59 |
Procter & Gamble Co/the Common Stock
(PG)
|
0.6 |
$5.2M |
|
38k |
139.15 |
Alphabet Inc-cl A Common Stock
(GOOGL)
|
0.6 |
$5.2M |
|
3.0k |
1752.78 |
Roku Common Stock
(ROKU)
|
0.6 |
$5.0M |
|
15k |
332.02 |
Ishares Russell 2000 Etf Etp Call Option
(IWM)
|
0.6 |
$4.9M |
|
25k |
196.08 |
Genmab A/s -sp Adr
(GMAB)
|
0.6 |
$4.9M |
|
120k |
40.66 |
Danaher Corp Common Stock
(DHR)
|
0.6 |
$4.7M |
|
21k |
222.15 |
Adobe Common Stock
(ADBE)
|
0.6 |
$4.6M |
|
9.3k |
500.11 |
Zoom Video Communications-a Common Stock
(ZM)
|
0.6 |
$4.6M |
|
14k |
337.35 |
Snowflake Inc-class A Common Stock
(SNOW)
|
0.5 |
$4.5M |
|
16k |
281.40 |
Ascendis Pharma A/s - Adr
(ASND)
|
0.5 |
$4.2M |
|
25k |
166.79 |
Braemar Hotels & Resorts Reit
(BHR)
|
0.5 |
$4.1M |
|
896k |
4.61 |
Boston Scientific Corp Common Stock
(BSX)
|
0.5 |
$4.1M |
|
113k |
35.95 |
Appian Corp Common Stock
(APPN)
|
0.4 |
$3.4M |
|
21k |
162.11 |
Gaming And Leisure Propertie Reit
(GLPI)
|
0.4 |
$3.2M |
|
76k |
42.40 |
New Residential Investment Reit
(RITM)
|
0.4 |
$3.2M |
|
321k |
9.94 |
Coupa Software Common Stock
|
0.3 |
$2.8M |
|
8.1k |
338.90 |
Fastly Inc - Class A Common Stock
(FSLY)
|
0.3 |
$2.7M |
|
31k |
87.36 |
Costar Group Common Stock
(CSGP)
|
0.3 |
$2.7M |
|
2.9k |
924.33 |
Zanite Acquisition Corp Unit
|
0.3 |
$2.6M |
|
250k |
10.52 |
Chegg Common Stock
(CHGG)
|
0.3 |
$2.6M |
|
29k |
90.34 |
Freddie Mac Common Stock
(FMCC)
|
0.3 |
$2.5M |
|
1.1M |
2.33 |
Incyte Corp Common Stock
(INCY)
|
0.3 |
$2.4M |
|
27k |
87.00 |
Seagen Common Stock
|
0.3 |
$2.3M |
|
13k |
175.15 |
Churchill Capital Corp Ii-a Common Stock
|
0.2 |
$2.1M |
|
200k |
10.35 |
Beigene Ltd- Adr
(BGNE)
|
0.2 |
$2.0M |
|
7.9k |
258.40 |
Datadog Inc - Class A Common Stock
(DDOG)
|
0.2 |
$1.9M |
|
19k |
98.42 |
Amarin Corp Plc - Adr Call Option
(AMRN)
|
0.2 |
$1.8M |
|
359k |
4.89 |
Zscaler Common Stock
(ZS)
|
0.2 |
$1.7M |
|
8.4k |
199.71 |
Bill.com Holdings Common Stock
(BILL)
|
0.2 |
$1.7M |
|
12k |
136.47 |
Tg Therapeutics Common Stock
(TGTX)
|
0.2 |
$1.6M |
|
32k |
52.01 |
Forma Therapeutics Holdings Common Stock
|
0.2 |
$1.5M |
|
44k |
34.91 |
Lexinfintech Holdings L- Adr
(LX)
|
0.2 |
$1.5M |
|
226k |
6.70 |
Domo Inc - Class B Common Stock
(DOMO)
|
0.2 |
$1.5M |
|
23k |
63.79 |
Cree Common Stock
|
0.2 |
$1.5M |
|
14k |
105.89 |
Acadia Pharmaceuticals Common Stock
(ACAD)
|
0.2 |
$1.4M |
|
26k |
53.48 |
Dynatrace Common Stock
(DT)
|
0.2 |
$1.3M |
|
31k |
43.27 |
Square Inc - A Common Stock
(SQ)
|
0.1 |
$1.2M |
|
5.5k |
217.71 |
Peloton Interactive Inc-a Common Stock
(PTON)
|
0.1 |
$1.2M |
|
7.8k |
151.71 |
Nkarta Common Stock
(NKTX)
|
0.1 |
$1.2M |
|
19k |
61.48 |
Chemocentryx Common Stock
|
0.1 |
$1.1M |
|
17k |
61.92 |
Slack Technologies Inc- Cl A Common Stock
|
0.1 |
$1.0M |
|
24k |
42.24 |
Alexion Pharmaceuticals Common Stock
|
0.1 |
$1000k |
|
6.4k |
156.27 |
Nutanix Inc - A Common Stock
(NTNX)
|
0.1 |
$963k |
|
30k |
31.87 |
Pinterest Inc- Class A Common Stock
(PINS)
|
0.1 |
$917k |
|
14k |
65.89 |
Duck Creek Technologies Common Stock
|
0.1 |
$821k |
|
19k |
43.32 |
Twilio Inc - A Common Stock
(TWLO)
|
0.1 |
$778k |
|
2.3k |
338.70 |
Kodiak Sciences Common Stock
(KOD)
|
0.1 |
$765k |
|
5.2k |
146.83 |
Vaxcyte Common Stock
(PCVX)
|
0.1 |
$749k |
|
28k |
26.57 |
Cargurus Common Stock
(CARG)
|
0.1 |
$724k |
|
23k |
31.74 |
Netflix Common Stock
(NFLX)
|
0.1 |
$721k |
|
1.3k |
540.48 |
Novavax Common Stock
(NVAX)
|
0.1 |
$616k |
|
5.5k |
111.45 |
Axsome Therapeutics Common Stock
(AXSM)
|
0.1 |
$614k |
|
7.5k |
81.52 |
Zoominfo Technologies Inc-a Common Stock
(ZI)
|
0.1 |
$590k |
|
12k |
48.23 |
Biomarin Pharmaceutical Common Stock
(BMRN)
|
0.1 |
$539k |
|
6.2k |
87.64 |
Iheartmedia Inc - Class A Common Stock
(IHRT)
|
0.1 |
$513k |
|
40k |
12.98 |
Phathom Pharmaceuticals Common Stock
(PHAT)
|
0.1 |
$429k |
|
13k |
33.21 |
Invitae Corp Common Stock
(NVTAQ)
|
0.0 |
$379k |
|
9.1k |
41.82 |
Seres Therapeutics Common Stock
(MCRB)
|
0.0 |
$345k |
|
14k |
24.53 |
Clear Channel Outdoor Holdin Common Stock
(CCO)
|
0.0 |
$153k |
|
93k |
1.65 |
Plains Gp Holdings Lp-cl A Common Stock
(PAGP)
|
0.0 |
$99k |
|
12k |
8.45 |
Energy Transfer MLP
(ET)
|
0.0 |
$91k |
|
15k |
6.16 |
Mgm Holdings Inc-vtg A Common Stock
(MGMB)
|
0.0 |
$0 |
|
15k |
0.00 |
Petroquest Energy Common Stock
|
0.0 |
$0 |
|
190k |
0.00 |