SG Americas Securities

SG Americas Securities as of Sept. 30, 2020

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2653 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Opt Call Option 14.1 $2.2B 7.6M 290.75
SPDR Gold Trust (GLD) 3.6 $566M 3.2M 177.12
Apple Opt Call Option 2.2 $340M 11M 31.89
Amazon (AMZN) 2.2 $340M 108k 3148.73
Facebook Inc cl a (META) 1.9 $304M 1.2M 261.90
Invesco Qqq Trust Series 1 (QQQ) 1.9 $295M 1.1M 277.84
iShares Lehman Aggregate Bond (AGG) 1.7 $269M 2.3M 118.06
Spdr S&p 500 Etf (SPY) 1.7 $264M 787k 334.89
Apple (AAPL) 1.6 $253M 2.2M 115.81
Microsoft Corporation (MSFT) 1.6 $252M 1.2M 210.33
Adobe Systems Incorporated (ADBE) 1.3 $211M 431k 490.43
Amazon Opt Put Option 1.3 $210M 1.3M 155.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $201M 1.5M 134.71
Tesla Motors (TSLA) 1.3 $200M 466k 429.01
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $182M 2.2M 83.90
Berkshire Hathaway (BRK.B) 1.1 $178M 837k 212.94
iShares Russell 2000 Index (IWM) 1.1 $172M 1.1M 149.79
Amazon Opt Call Option 1.0 $155M 243k 638.29
Alibaba Group Holding (BABA) 0.9 $149M 506k 293.98
Facebook Opt Call Option 0.9 $149M 2.8M 52.51
Netflix (NFLX) 0.9 $142M 285k 500.03
Oracle Corporation (ORCL) 0.8 $132M 2.2M 59.70
Alphabet Inc Class A cs (GOOGL) 0.6 $101M 69k 1465.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $99M 609k 163.26
Verizon Communications (VZ) 0.6 $97M 1.6M 59.49
Nvidia Corporation Opt Call Option 0.6 $96M 397k 242.09
SPDR S&P Biotech (XBI) 0.6 $95M 853k 111.43
salesforce (CRM) 0.5 $86M 344k 251.32
iShares MSCI EAFE Index Fund (EFA) 0.5 $78M 1.2M 63.65
Alibaba Group Hldg Opt Call Option 0.5 $77M 1.1M 67.25
Select Sector Spdr Tr Opt Put Option 0.5 $76M 5.3M 14.30
Tesla Inc Note 1.250 3/0 BND (Principal) 0.5 $74M 124k 595.00
Boeing Opt Put Option 0.5 $74M 3.7M 19.78
Energy Select Sector SPDR (XLE) 0.5 $73M 2.4M 29.95
Square Inc Note 0.375 3/0 BND (Principal) 0.5 $71M 100k 709.33
Alphabet Inc Class C cs (GOOG) 0.4 $68M 46k 1469.59
Invesco Qqq Tr Opt Call Option 0.4 $66M 1.1M 59.73
Microsoft Corp Opt Call Option 0.4 $65M 1.4M 46.99
Masco Corporation (MAS) 0.4 $65M 1.2M 55.13
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.4 $61M 761k 80.67
Tesla Opt Put Option 0.4 $60M 30M 2.02
Starbucks Corporation (SBUX) 0.4 $60M 701k 85.92
Ishares Tr Opt Put Option 0.4 $59M 8.3M 7.11
SPDR S&P MidCap 400 ETF (MDY) 0.4 $57M 169k 338.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $57M 514k 110.89
Texas Instruments Incorporated (TXN) 0.4 $57M 398k 142.79
Alphabet Opt Put Option 0.4 $55M 660k 84.04
Proshares Tr ultrapro qqq (TQQQ) 0.3 $54M 413k 130.90
Apple Opt Put Option 0.3 $52M 14M 3.60
Wayfair (W) 0.3 $50M 170k 291.01
iShares MSCI Brazil Index (EWZ) 0.3 $48M 1.7M 27.66
Spdr Ser Tr Opt Put Option 0.3 $45M 4.0M 11.07
Ishares Tr Opt Call Option 0.3 $43M 3.9M 11.05
iShares Silver Trust (SLV) 0.3 $43M 2.0M 21.64
Intuit (INTU) 0.3 $43M 132k 326.21
Cisco Systems (CSCO) 0.3 $42M 1.1M 39.39
Health Care SPDR (XLV) 0.3 $41M 392k 105.48
iShares MSCI Emerging Markets Indx (EEM) 0.3 $41M 931k 44.09
Netflix Opt Put Option 0.3 $40M 1.4M 29.59
Iqiyi (IQ) 0.3 $40M 1.8M 22.58
Docusign (DOCU) 0.2 $39M 180k 215.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $38M 904k 42.00
Alphabet Opt Put Option 0.2 $38M 467k 80.71
stock 0.2 $37M 197k 188.13
Amgen (AMGN) 0.2 $37M 146k 254.16
Spdr Ser Tr s&p oilgas exp (XOP) 0.2 $36M 843k 42.07
Nvidia Corporation Opt Put Option 0.2 $35M 3.1M 11.39
Prologis (PLD) 0.2 $35M 347k 100.62
Wal-Mart Stores (WMT) 0.2 $35M 247k 139.91
Marsh & McLennan Companies (MMC) 0.2 $34M 298k 114.70
Ishr Msci Singapore (EWS) 0.2 $33M 1.8M 18.72
Broadcom (AVGO) 0.2 $32M 89k 364.32
Materials SPDR (XLB) 0.2 $32M 503k 63.64
Advanced Micro Devices (AMD) 0.2 $32M 386k 81.99
Netflix Opt Call Option 0.2 $31M 299k 103.11
SPDR KBW Regional Banking (KRE) 0.2 $31M 857k 35.68
Zendesk 0.2 $30M 288k 102.92
JPMorgan Chase & Co. (JPM) 0.2 $30M 307k 96.27
Citigroup Opt Put Option 0.2 $29M 3.8M 7.79
Jd (JD) 0.2 $29M 372k 77.61
Twilio Inc cl a (TWLO) 0.2 $29M 117k 247.09
Adobe Systems Incorporated Opt Put Option 0.2 $29M 1.8M 15.93
Exxon Mobil Corp Opt Put Option 0.2 $28M 3.6M 7.77
Pentair cs (PNR) 0.2 $28M 611k 45.77
SPDR S&P Retail (XRT) 0.2 $28M 557k 49.66
iShares Russell 1000 Growth Index (IWF) 0.2 $27M 125k 216.89
Bristol Myers Squibb (BMY) 0.2 $27M 443k 60.29
Intel Corporation (INTC) 0.2 $26M 509k 51.78
UnitedHealth (UNH) 0.2 $26M 84k 311.77
Paypal Hldgs Opt Call Option 0.2 $26M 413k 62.51
Facebook Opt Put Option 0.2 $25M 3.4M 7.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $25M 200k 126.50
Square Opt Call Option 0.2 $25M 296k 85.55
Microsoft Corp Opt Put Option 0.2 $25M 4.8M 5.22
General Electric Company 0.2 $25M 4.0M 6.23
Southern Company (SO) 0.2 $25M 455k 54.22
iShares Dow Jones US Real Estate (IYR) 0.2 $25M 307k 79.84
Procter & Gamble Company (PG) 0.2 $24M 175k 138.99
NVIDIA Corporation (NVDA) 0.2 $24M 45k 541.23
iShares Russell 1000 Index (IWB) 0.2 $24M 129k 187.15
NetEase (NTES) 0.2 $24M 53k 454.67
Bk Of America Corp Opt Put Option 0.2 $24M 8.5M 2.82
Xcel Energy (XEL) 0.1 $23M 340k 69.01
MercadoLibre (MELI) 0.1 $23M 21k 1082.47
Home Depot (HD) 0.1 $23M 81k 277.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $22M 81k 277.50
Industrial SPDR (XLI) 0.1 $22M 288k 76.98
WisdomTree India Earnings Fund (EPI) 0.1 $22M 921k 23.60
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $22M 694k 31.14
Wells Fargo Opt Put Option 0.1 $22M 3.5M 6.12
Match Group (MTCH) 0.1 $21M 193k 110.65
Lam Research Corporation 0.1 $21M 63k 331.75
Qualcomm (QCOM) 0.1 $21M 175k 117.68
iShares MSCI South Korea Index Fund (EWY) 0.1 $21M 315k 65.34
Accenture (ACN) 0.1 $20M 90k 225.99
Disney Walt Opt Put Option 0.1 $20M 3.2M 6.20
Lockheed Martin Corporation (LMT) 0.1 $20M 52k 383.28
Extra Space Storage (EXR) 0.1 $20M 185k 106.99
iShares Lehman MBS Bond Fund (MBB) 0.1 $20M 176k 110.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $19M 300k 64.10
Consumer Discretionary SPDR (XLY) 0.1 $19M 129k 146.98
Herbalife Ltd Note 2.625 3/1 BND (Principal) 0.1 $19M 188k 99.94
Berkshire Hathaway Inc Del Opt Put Option 0.1 $19M 2.0M 9.41
Jpmorgan Chase & Co Opt Put Option 0.1 $19M 2.0M 9.40
Costco Wholesale Corporation (COST) 0.1 $18M 52k 355.00
Comcast Corporation (CMCSA) 0.1 $18M 397k 46.26
iShares S&P Global Technology Sect. (IXN) 0.1 $18M 67k 263.66
Liberty Media Corp Delaware Com A Siriusxm 0.1 $18M 530k 33.17
American Express Company (AXP) 0.1 $17M 173k 100.25
McDonald's Corporation (MCD) 0.1 $17M 79k 219.49
Nio Inc spon ads (NIO) 0.1 $17M 813k 21.22
Salesforce Opt Put Option 0.1 $17M 2.1M 8.23
Goldman Sachs (GS) 0.1 $17M 85k 200.97
Ford Motor Company (F) 0.1 $17M 2.5M 6.66
iShares Russell 1000 Value Index (IWD) 0.1 $17M 142k 118.13
Chegg (CHGG) 0.1 $17M 231k 71.44
Paypal Holdings (PYPL) 0.1 $16M 83k 197.03
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.1 $16M 106k 154.31
Barrick Gold Corp (GOLD) 0.1 $16M 573k 28.11
Asml Holding (ASML) 0.1 $16M 43k 369.27
Agilent Technologies Inc C ommon (A) 0.1 $16M 157k 100.94
Spdr S&p 500 Etf Tr Opt Put Option 0.1 $16M 2.0M 7.92
Zoom Video Communications In cl a (ZM) 0.1 $16M 34k 470.12
Schlumberger (SLB) 0.1 $15M 987k 15.56
Salesforce Opt Call Option 0.1 $15M 297k 51.53
Walt Disney Company (DIS) 0.1 $15M 123k 124.08
Nike (NKE) 0.1 $15M 121k 125.54
3M Company (MMM) 0.1 $15M 95k 160.19
Select Sector Spdr Tr Opt Put Option 0.1 $15M 8.6M 1.71
General Mills (GIS) 0.1 $15M 238k 61.68
Palo Alto Networks (PANW) 0.1 $15M 60k 244.75
Jd.com Opt Call Option 0.1 $15M 440k 33.02
Cisco Sys Opt Put Option 0.1 $15M 3.4M 4.30
Spdr Gold Tr Opt Call Option 0.1 $14M 2.8M 5.07
Boeing Company (BA) 0.1 $14M 86k 165.26
Chevron Corporation (CVX) 0.1 $14M 195k 72.00
Regeneron Pharmaceuticals (REGN) 0.1 $14M 25k 559.79
Pepsi (PEP) 0.1 $14M 100k 138.60
Bank of New York Mellon Corporation (BK) 0.1 $14M 404k 34.34
Conmed Corp Note 2.625 2/0 BND (Principal) 0.1 $14M 123k 112.45
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.1 $13M 217k 59.95
Proshares Tr S&p Tech Dividen (TDV) 0.1 $13M 290k 44.62
Automatic Data Processing (ADP) 0.1 $12M 87k 139.49
Gilead Sciences (GILD) 0.1 $12M 190k 63.19
Zillow Group Inc Note 1.375 9/0 BND (Principal) 0.1 $12M 50k 239.42
Metropcs Communications (TMUS) 0.1 $12M 104k 114.36
Spdr Gold Tr Opt Put Option 0.1 $12M 1.8M 6.59
Wayfair Inc Note 1.12511/0 BND (Principal) 0.1 $11M 44k 257.19
Dick's Sporting Goods (DKS) 0.1 $11M 194k 57.88
Invesco Qqq Tr Opt Put Option 0.1 $11M 2.4M 4.67
Avaya Hldgs Corp Note 2.250 6/1 BND (Principal) 0.1 $11M 117k 94.90
Tesla Inc Note 2.375 3/1 BND (Principal) 0.1 $11M 17k 654.18
Disney Walt Opt Call Option 0.1 $11M 802k 13.79
United States Oil Fund, Lp etf (USO) 0.1 $11M 389k 28.29
International Business Machines (IBM) 0.1 $11M 90k 121.67
Nextera Energy Inc unit 09/01/2022s 0.1 $11M 200k 54.16
Petroleo Brasileiro Sa Petro Opt Put Option 0.1 $11M 2.1M 5.10
Kinder Morgan Inc Del Opt Put Option 0.1 $11M 2.9M 3.74
Johnson & Johnson (JNJ) 0.1 $11M 72k 148.89
CSX Corporation (CSX) 0.1 $11M 136k 77.67
Suncor Energy Opt Put Option 0.1 $11M 1.1M 9.60
AvalonBay Communities (AVB) 0.1 $11M 71k 149.33
Pure Storage Inc Note 0.125 4/1 BND (Principal) 0.1 $11M 108k 97.34
Intel Corp Opt Put Option 0.1 $11M 2.7M 3.83
Booking Holdings Opt Put Option 0.1 $10M 48k 215.31
Kimco Realty Corporation (KIM) 0.1 $10M 913k 11.26
Abbott Laboratories (ABT) 0.1 $10M 94k 108.83
Electronic Arts (EA) 0.1 $10M 78k 130.41
Honeywell International (HON) 0.1 $10M 61k 164.62
Vaneck Vectors Etf Tr Opt Call Option 0.1 $10M 1.5M 6.52
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.1 $10M 77k 131.00
Alphabet Opt Call Option 0.1 $10M 48k 209.90
Mylan Nv 0.1 $9.9M 667k 14.83
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $9.8M 178k 55.36
Ringcentral Inc Note 3/1 BND (Principal) 0.1 $9.8M 29k 336.16
AngloGold Ashanti 0.1 $9.7M 369k 26.38
Caterpillar (CAT) 0.1 $9.7M 65k 149.15
Pinduoduo (PDD) 0.1 $9.7M 131k 74.15
Schlumberger Opt Put Option 0.1 $9.7M 695k 13.90
iShares MSCI Australia Index Fund (EWA) 0.1 $9.5M 482k 19.72
Technology SPDR (XLK) 0.1 $9.5M 81k 116.70
Merck & Co (MRK) 0.1 $9.4M 114k 82.95
Mondelez Int (MDLZ) 0.1 $9.4M 164k 57.45
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $9.4M 92k 101.59
Darden Restaurants (DRI) 0.1 $9.3M 92k 100.74
Philip Morris International (PM) 0.1 $9.2M 123k 74.99
Baidu (BIDU) 0.1 $9.1M 72k 126.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $9.1M 75k 121.83
Erie Indemnity Company (ERIE) 0.1 $9.1M 43k 210.27
Peak (DOC) 0.1 $9.1M 334k 27.15
Biogen Idec (BIIB) 0.1 $9.0M 32k 283.70
Guidewire Software Inc Note 1.250 3/1 BND (Principal) 0.1 $8.9M 77k 115.20
Take-Two Interactive Software (TTWO) 0.1 $8.8M 54k 165.22
Itau Unibanco Hldg S A Opt Put Option 0.1 $8.8M 4.3M 2.06
Travelers Companies (TRV) 0.1 $8.8M 82k 108.19
Spdr Ser Tr Opt Put Option 0.1 $8.8M 885k 9.93
Zscaler Incorporated (ZS) 0.1 $8.7M 62k 140.69
Cardinal Health (CAH) 0.1 $8.7M 185k 46.95
At&t (T) 0.1 $8.7M 304k 28.51
Teva Pharmaceutical Industries (TEVA) 0.1 $8.6M 953k 9.01
Nike Opt Call Option 0.1 $8.5M 432k 19.77
Ishares Tr Opt Call Option 0.1 $8.5M 3.0M 2.85
Snap Inc cl a (SNAP) 0.1 $8.4M 322k 26.11
Metlife Opt Put Option 0.1 $8.3M 2.1M 3.99
Xilinx 0.1 $8.3M 80k 104.24
eBay (EBAY) 0.1 $8.3M 159k 52.10
Ptc Therapeutics Inc Note 3.000 8/1 BND (Principal) 0.1 $8.2M 72k 113.32
Autodesk (ADSK) 0.1 $8.2M 35k 231.01
Applied Materials (AMAT) 0.1 $8.1M 136k 59.45
Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) 0.1 $8.1M 6.0k 1342.00
Taiwan Semiconductor Mfg (TSM) 0.1 $8.0M 98k 81.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.9M 29k 272.14
Bk Of America Corp 7.25cnv Pfd L PFD (BAC.PL) 0.1 $7.9M 5.3k 1488.01
Broadcom Opt Call Option 0.0 $7.8M 152k 51.37
Barclays Bk Plc cmn 0.0 $7.8M 313k 24.90
BP Opt Put Option 0.0 $7.7M 910k 8.49
Morgan Stanley (MS) 0.0 $7.7M 160k 48.35
Ross Stores (ROST) 0.0 $7.7M 83k 93.32
Osi Systems Inc Note 1.250 9/0 BND (Principal) 0.0 $7.7M 76k 101.06
Mid-America Apartment (MAA) 0.0 $7.6M 66k 115.95
Ishares Tr Opt Put Option 0.0 $7.5M 8.5M 0.88
Agnico Eagle Mines Opt Call Option 0.0 $7.5M 355k 21.18
Ihs Markit 0.0 $7.4M 95k 78.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.4M 62k 120.34
United Airls Hldgs Opt Put Option 0.0 $7.4M 506k 14.62
Activision Blizzard 0.0 $7.3M 91k 80.95
Cadence Design Systems (CDNS) 0.0 $7.3M 69k 106.63
Eli Lilly & Co. (LLY) 0.0 $7.2M 49k 148.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.2M 215k 33.36
Alibaba Group Hldg Opt Put Option 0.0 $7.1M 2.3M 3.09
Liberty Global Inc C 0.0 $7.0M 343k 20.53
Micron Technology Opt Put Option 0.0 $7.0M 3.3M 2.14
Vanguard REIT ETF (VNQ) 0.0 $7.0M 88k 78.96
Palo Alto Networks Opt Call Option 0.0 $7.0M 150k 46.43
Square Opt Put Option 0.0 $7.0M 1.2M 5.64
United Parcel Service Opt Call Option 0.0 $6.9M 538k 12.83
Campbell Soup Company (CPB) 0.0 $6.9M 143k 48.37
Deutsche Bank Ag-registered (DB) 0.0 $6.9M 822k 8.40
Conocophillips Opt Put Option 0.0 $6.9M 392k 17.50
Wayfair Inc Note 1.000 8/1 BND (Principal) 0.0 $6.9M 33k 207.76
iShares MSCI South Africa Index (EZA) 0.0 $6.8M 186k 36.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.8M 88k 77.17
Abbvie (ABBV) 0.0 $6.7M 77k 87.59
Citigroup (C) 0.0 $6.7M 156k 43.11
Trane Technologies (TT) 0.0 $6.7M 55k 121.25
Danaher Corporation Opt Call Option 0.0 $6.7M 453k 14.72
Citrix Systems 0.0 $6.7M 48k 137.70
Atlassian Corp Plc cl a 0.0 $6.6M 36k 181.79
Coupa Software 0.0 $6.6M 24k 274.22
Walmart Opt Call Option 0.0 $6.5M 447k 14.61
United Parcel Service (UPS) 0.0 $6.5M 39k 166.63
Petroleo Brasileiro SA (PBR) 0.0 $6.5M 915k 7.12
T. Rowe Price (TROW) 0.0 $6.5M 50k 128.23
Spdr S&p 500 Etf Tr Opt Call Option 0.0 $6.4M 1.3M 4.86
iShares S&P 500 Value Index (IVE) 0.0 $6.3M 57k 112.44
Proofpoint 0.0 $6.3M 60k 105.56
Moderna (MRNA) 0.0 $6.3M 90k 70.75
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.3M 213k 29.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.3M 568k 11.14
Lumentum Hldgs Inc Note 0.250 3/1 BND (Principal) 0.0 $6.3M 45k 140.07
Microchip Technology (MCHP) 0.0 $6.3M 61k 102.76
Nucor Corporation (NUE) 0.0 $6.2M 139k 44.86
Lululemon Athletica (LULU) 0.0 $6.2M 19k 329.37
Cree Inc Note 0.875 9/0 BND (Principal) 0.0 $6.2M 50k 124.34
Workday Inc cl a (WDAY) 0.0 $6.2M 29k 215.12
Biontech Se (BNTX) 0.0 $6.2M 89k 69.23
Anheuser-Busch InBev NV (BUD) 0.0 $6.1M 114k 53.88
Marathon Petroleum Corp (MPC) 0.0 $6.1M 208k 29.34
Inphi Corp Note 0.750 9/0 BND (Principal) 0.0 $6.0M 30k 201.20
On Semiconductor Corp Note 1.00012/0 BND (Principal) 0.0 $6.0M 50k 120.00
Fiserv (FI) 0.0 $5.9M 58k 103.05
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.0 $5.9M 27k 223.00
HDFC Bank (HDB) 0.0 $5.9M 118k 49.96
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.0 $5.9M 1.5M 3.98
American Express Opt Put Option 0.0 $5.9M 474k 12.35
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.9M 122k 48.15
American Airls Group Inc Note 6.500 7/0 BND (Principal) 0.0 $5.8M 63k 92.69
Exxon Mobil Corporation (XOM) 0.0 $5.8M 168k 34.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $5.8M 33k 174.19
Berkshire Hathaway (BRK.A) 0.0 $5.8M 18.00 320000.00
Annaly Capital Management 0.0 $5.7M 805k 7.12
Intel Corp Opt Call Option 0.0 $5.7M 3.3M 1.71
Coca-Cola Company (KO) 0.0 $5.7M 116k 49.37
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.7M 84k 68.18
Royal Dutch Shell Opt Put Option 0.0 $5.7M 320k 17.78
Cintas Corporation (CTAS) 0.0 $5.7M 17k 332.81
HSBC Holdings (HSBC) 0.0 $5.7M 289k 19.58
China Lodging Group Ltd Note 0.37511/0 BND (Principal) 0.0 $5.6M 50k 112.60
Abbott Labs Opt Call Option 0.0 $5.6M 746k 7.53
Interdigital Inc Note 2.000 6/0 BND (Principal) 0.0 $5.6M 54k 103.52
Lowe's Companies (LOW) 0.0 $5.6M 34k 165.87
PPL Corporation (PPL) 0.0 $5.5M 203k 27.21
Zto Express Cayman (ZTO) 0.0 $5.5M 184k 29.92
CVS Caremark Corporation (CVS) 0.0 $5.5M 94k 58.40
Baker Hughes A Ge Company (BKR) 0.0 $5.5M 414k 13.29
Johnson Controls International Plc equity (JCI) 0.0 $5.5M 135k 40.85
DTE Energy Company (DTE) 0.0 $5.5M 48k 115.04
Zendesk Inc Note 0.250 3/1 BND (Principal) 0.0 $5.5M 32k 171.68
iShares MSCI Canada Index (EWC) 0.0 $5.4M 199k 27.41
Newmont Corp Opt Call Option 0.0 $5.4M 340k 15.94
Kraft Heinz (KHC) 0.0 $5.4M 181k 29.95
Akamai Technologies Inc Note 0.375 9/0 BND (Principal) 0.0 $5.4M 47k 116.19
Bristol-myers Squibb Opt Put Option 0.0 $5.4M 2.4M 2.24
American Electric Power Company (AEP) 0.0 $5.4M 66k 81.74
Under Armour Inc Cl C (UA) 0.0 $5.4M 544k 9.84
Cincinnati Bell 0.0 $5.4M 357k 15.00
Qualcomm Opt Call Option 0.0 $5.4M 130k 41.18
Cerner Corporation 0.0 $5.3M 74k 72.30
Proshares Tr Russell Us Div cef (TMDV) 0.0 $5.3M 140k 37.94
Okta Inc Note 0.125 9/0 BND (Principal) 0.0 $5.3M 40k 132.18
Ishares Inc core msci emkt (IEMG) 0.0 $5.3M 100k 52.80
Gilead Sciences Opt Put Option 0.0 $5.2M 1.3M 4.17
Union Pacific Corporation (UNP) 0.0 $5.2M 27k 196.86
Akamai Technologies (AKAM) 0.0 $5.2M 47k 110.54
Ishares Msci United Kingdom Index etf (EWU) 0.0 $5.2M 204k 25.49
Dow (DOW) 0.0 $5.2M 110k 47.05
International Business Machs Opt Put Option 0.0 $5.2M 570k 9.08
Norfolk Southern (NSC) 0.0 $5.2M 24k 213.99
Evergy (EVRG) 0.0 $5.1M 101k 50.82
Enterprise Products Partners (EPD) 0.0 $5.1M 326k 15.79
Alcoa (AA) 0.0 $5.1M 441k 11.63
Republic Services (RSG) 0.0 $5.1M 55k 93.35
FedEx Corporation (FDX) 0.0 $5.1M 20k 251.50
Gaming & Leisure Pptys (GLPI) 0.0 $5.1M 138k 36.93
Alteryx Inc Note 0.500 6/0 BND (Principal) 0.0 $5.1M 19k 262.36
Cheniere Energy (LNG) 0.0 $5.1M 109k 46.27
Seagate Technology Com Stk 0.0 $5.0M 102k 49.27
Alaska Air Group Opt Put Option 0.0 $5.0M 210k 23.90
Newmont Mining Corporation (NEM) 0.0 $5.0M 79k 63.45
Kohl's Corporation (KSS) 0.0 $5.0M 271k 18.53
Marriott Vactins Worldwid Co Note 1.500 9/1 BND (Principal) 0.0 $5.0M 51k 98.80
Proofpoint Inc Note 0.250 8/1 BND (Principal) 0.0 $5.0M 50k 100.06
Ishares Silver Tr Opt Call Option 0.0 $5.0M 1.1M 4.48
Advanced Micro Devices Opt Call Option 0.0 $5.0M 180k 27.64
Nxp Semiconductors N V Opt Call Option 0.0 $5.0M 230k 21.61
Seattle Genetics 0.0 $5.0M 25k 195.70
Exelon Corporation (EXC) 0.0 $4.9M 138k 35.76
Bank of America Corporation (BAC) 0.0 $4.9M 205k 24.09
Lincoln National Corporation (LNC) 0.0 $4.9M 157k 31.33
Exact Sciences Corp Note 0.375 3/1 BND (Principal) 0.0 $4.9M 42k 117.53
Archer Daniels Midland Company (ADM) 0.0 $4.9M 105k 46.49
Servicenow (NOW) 0.0 $4.9M 10k 485.03
American International (AIG) 0.0 $4.9M 177k 27.53
SPDR S&P Metals and Mining (XME) 0.0 $4.9M 210k 23.24
Expedia (EXPE) 0.0 $4.8M 53k 91.69
Nielsen Hldgs Plc Shs Eur 0.0 $4.8M 340k 14.18
Iron Mountain (IRM) 0.0 $4.8M 179k 26.79
NuVasive 0.0 $4.8M 99k 48.57
Hess Corp Opt Put Option 0.0 $4.8M 835k 5.71
Walgreens Boots Alliance Opt Put Option 0.0 $4.8M 198k 24.07
Broadcom Opt Put Option 0.0 $4.7M 828k 5.71
Biomarin Pharmaceutical Inc Note 0.599 8/0 BND (Principal) 0.0 $4.7M 45k 105.19
BioMarin Pharmaceutical (BMRN) 0.0 $4.7M 62k 76.09
Abbvie Opt Call Option 0.0 $4.7M 426k 10.96
PNC Financial Services (PNC) 0.0 $4.7M 42k 109.90
Tesla Inc Note 2.000 5/1 BND (Principal) 0.0 $4.7M 6.7k 691.53
Under Armour (UAA) 0.0 $4.6M 414k 11.23
Aerie Pharmaceuticals Inc Note 1.50010/0 BND (Principal) 0.0 $4.6M 57k 81.53
Kbr Inc Note 2.50011/0 BND (Principal) 0.0 $4.6M 41k 113.25
Trimble Navigation (TRMB) 0.0 $4.6M 94k 48.70
Sarepta Therapeutics (SRPT) 0.0 $4.6M 33k 140.43
Delta Air Lines Inc Del Opt Put Option 0.0 $4.6M 180k 25.32
Vonage Hldgs Corp Note 1.750 6/0 BND (Principal) 0.0 $4.6M 47k 96.83
Alphabet Opt Call Option 0.0 $4.6M 40k 114.92
Corcept Therapeutics Incorporated (CORT) 0.0 $4.5M 261k 17.40
Becton, Dickinson and (BDX) 0.0 $4.5M 20k 232.69
Zoom Video Communications In Opt Put Option 0.0 $4.5M 85k 53.20
Palo Alto Networks Inc Note 0.750 7/0 BND (Principal) 0.0 $4.5M 40k 112.97
Activision Blizzard Opt Call Option 0.0 $4.5M 240k 18.60
Proshares Tr Long Online Shrt (CLIX) 0.0 $4.5M 53k 84.23
Wix (WIX) 0.0 $4.4M 18k 254.87
Us Bancorp Del Opt Put Option 0.0 $4.4M 370k 11.97
Skyworks Solutions (SWKS) 0.0 $4.4M 30k 145.51
Greenbrier Cos Inc Note 2.875 2/0 BND (Principal) 0.0 $4.4M 48k 91.84
Raytheon Technologies Corp (RTX) 0.0 $4.4M 76k 57.54
Ishares Opt Put Option 0.0 $4.3M 850k 5.11
Ufp Industries (UFPI) 0.0 $4.3M 77k 56.51
MicroStrategy Incorporated (MSTR) 0.0 $4.3M 29k 150.57
Royal Dutch Shell 0.0 $4.3M 172k 25.17
Regeneron Pharmaceuticals Opt Call Option 0.0 $4.3M 22k 196.18
Hewlett Packard Enterprise (HPE) 0.0 $4.3M 458k 9.37
Rapid7 (RPD) 0.0 $4.3M 70k 61.24
Dell Technologies (DELL) 0.0 $4.3M 63k 67.69
Kinder Morgan (KMI) 0.0 $4.3M 345k 12.33
Aimmune Therapeutics 0.0 $4.2M 123k 34.45
Everbridge Inc Note 1.50011/0 BND (Principal) 0.0 $4.2M 11k 374.40
Flexion Therapeutics Inc Note 3.375 5/0 BND (Principal) 0.0 $4.2M 53k 79.61
ConAgra Foods (CAG) 0.0 $4.2M 118k 35.71
Hldgs (UAL) 0.0 $4.2M 121k 34.75
Parsons Corporation (PSN) 0.0 $4.2M 124k 33.54
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $4.2M 195k 21.30
Snap Inc Note 0.750 8/0 BND (Principal) 0.0 $4.1M 30k 138.81
Keurig Dr Pepper (KDP) 0.0 $4.1M 149k 27.60
Advanced Micro Devices Opt Put Option 0.0 $4.1M 974k 4.19
Synaptics Inc Note 0.500 6/1 BND (Principal) 0.0 $4.1M 33k 123.94
Wp Carey (WPC) 0.0 $4.1M 63k 65.17
Unisys Corp Note 5.500 3/0 BND (Principal) 0.0 $4.1M 34k 119.65
Tata Motors 0.0 $4.1M 447k 9.09
Lattice Semiconductor (LSCC) 0.0 $4.1M 140k 28.96
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $4.0M 68k 59.40
On Semiconductor Corp Note 1.62510/1 BND (Principal) 0.0 $4.0M 31k 132.33
Linde 0.0 $4.0M 17k 238.16
Vale S A Opt Put Option 0.0 $4.0M 4.5M 0.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.0M 82k 49.00
Wynn Resorts Opt Put Option 0.0 $4.0M 190k 20.94
Western Digital (WDC) 0.0 $4.0M 109k 36.55
General Electric Opt Put Option 0.0 $4.0M 1.8M 2.20
Visa Opt Put Option 0.0 $4.0M 140k 28.25
Hp (HPQ) 0.0 $4.0M 208k 18.99
Washington Prime (WB) 0.0 $4.0M 109k 36.43
Procter And Gamble Opt Call Option 0.0 $3.9M 359k 10.99
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.9M 251k 15.64
Vaneck Vectors Russia Index Et 0.0 $3.9M 188k 20.95
Liberty Media Corp Del Com Ser 0.0 $3.9M 117k 33.51
Booking Holdings (BKNG) 0.0 $3.9M 2.3k 1710.54
Incyte Corporation (INCY) 0.0 $3.9M 44k 89.75
Cognizant Technology Solutions (CTSH) 0.0 $3.9M 56k 69.42
Micron Technology (MU) 0.0 $3.9M 83k 46.96
Occidental Pete Corp Opt Put Option 0.0 $3.9M 163k 23.83
Ringcentral (RNG) 0.0 $3.9M 14k 274.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.8M 246k 15.64
Nextera Energy (NEE) 0.0 $3.8M 14k 277.56
Teradyne Inc Note 1.25012/1 BND (Principal) 0.0 $3.8M 15k 255.40
Baidu Opt Put Option 0.0 $3.8M 672k 5.69
Halliburton Company (HAL) 0.0 $3.8M 317k 12.05
Yum China Holdings (YUMC) 0.0 $3.8M 72k 52.95
8x8 (EGHT) 0.0 $3.8M 245k 15.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.8M 104k 36.35
S&p Global (SPGI) 0.0 $3.8M 11k 360.62
Walgreen Boots Alliance 0.0 $3.8M 105k 35.92
Mobile TeleSystems OJSC 0.0 $3.8M 432k 8.73
Weis Markets (WMK) 0.0 $3.8M 79k 48.00
Air Products & Chemicals (APD) 0.0 $3.8M 13k 297.84
Pool Corporation (POOL) 0.0 $3.8M 11k 334.52
TransDigm Group Incorporated (TDG) 0.0 $3.7M 7.9k 475.10
Change Healthcare Inc unit 99/99/9999 0.0 $3.7M 70k 53.41
iShares MSCI Germany Index Fund (EWG) 0.0 $3.7M 127k 29.13
American Intl Group Opt Put Option 0.0 $3.7M 235k 15.68
Kroger (KR) 0.0 $3.7M 109k 33.91
Best Buy Opt Call Option 0.0 $3.7M 185k 19.92
Lowes Cos Opt Call Option 0.0 $3.7M 300k 12.25
Nuvasive Inc Note 2.250 3/1 BND (Principal) 0.0 $3.7M 35k 103.61
Northrop Grumman Corporation (NOC) 0.0 $3.6M 12k 315.52
Pluralsight Inc Note 0.375 3/0 BND (Principal) 0.0 $3.6M 41k 88.80
Aon (AON) 0.0 $3.6M 18k 206.29
Vivint Solar 0.0 $3.6M 86k 42.36
Altria (MO) 0.0 $3.6M 94k 38.64
Universal Health Services (UHS) 0.0 $3.6M 34k 107.02
Workday Inc Note 0.25010/0 BND (Principal) 0.0 $3.6M 23k 154.10
Immunomedics 0.0 $3.6M 42k 85.03
iRobot Corporation (IRBT) 0.0 $3.6M 47k 75.89
Molina Healthcare (MOH) 0.0 $3.6M 20k 183.06
Vericel (VCEL) 0.0 $3.6M 193k 18.53
Texas Instrs Opt Call Option 0.0 $3.6M 190k 18.82
Synchrony Financial (SYF) 0.0 $3.6M 136k 26.17
Wec Energy Group (WEC) 0.0 $3.6M 37k 96.91
T-mobile Us Opt Call Option 0.0 $3.5M 230k 15.42
Udr (UDR) 0.0 $3.5M 109k 32.61
Union Pac Corp Opt Call Option 0.0 $3.5M 251k 14.08
Acacia Communications 0.0 $3.5M 52k 67.41
Visa (V) 0.0 $3.5M 18k 199.99
Hormel Foods Corporation (HRL) 0.0 $3.5M 71k 48.89
Clorox Company (CLX) 0.0 $3.5M 17k 210.19
Danaher Corporation 4.75 Mnd Cv P PFD 0.0 $3.5M 2.4k 1475.99
Entergy Corporation (ETR) 0.0 $3.5M 35k 98.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.5M 40k 87.34
Western Digital Corp. Opt Put Option 0.0 $3.4M 220k 15.60
Morgan Stanley Opt Put Option 0.0 $3.4M 1.9M 1.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $3.4M 33k 103.75
Applied Matls Opt Call Option 0.0 $3.4M 399k 8.57
Fti Consulting Inc Note 2.000 8/1 BND (Principal) 0.0 $3.4M 28k 123.01
Pfizer (PFE) 0.0 $3.4M 93k 36.70
Vodafone Group New Adr F (VOD) 0.0 $3.4M 251k 13.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 15k 223.95
American Tower Reit (AMT) 0.0 $3.4M 14k 241.74
Ishares Tr Opt Put Option 0.0 $3.3M 3.9M 0.85
Viavi Solutions Inc Note 1.750 6/0 BND (Principal) 0.0 $3.3M 30k 111.13
CMS Energy Corporation (CMS) 0.0 $3.3M 54k 61.42
NetApp (NTAP) 0.0 $3.3M 76k 43.84
Roper Industries (ROP) 0.0 $3.3M 8.3k 395.14
Texas Capital Bancshares (TCBI) 0.0 $3.3M 105k 31.13
Alliant Energy Corporation (LNT) 0.0 $3.3M 64k 51.65
Gap Opt Put Option 0.0 $3.3M 991k 3.31
Shopify Opt Put Option 0.0 $3.3M 33k 100.58
Allakos 0.0 $3.3M 40k 81.44
Boston Scientific Corporation (BSX) 0.0 $3.3M 85k 38.21
Colony Starwood Homes Note 3.500 1/1 BND (Principal) 0.0 $3.2M 25k 129.64
Bilibili Ads (BILI) 0.0 $3.2M 78k 41.60
Astec Industries (ASTE) 0.0 $3.2M 59k 54.25
Bk Of America Corp Opt Call Option 0.0 $3.2M 3.0M 1.06
General Motors Company (GM) 0.0 $3.2M 108k 29.59
Hub (HUBG) 0.0 $3.2M 63k 50.19
KLA-Tencor Corporation (KLAC) 0.0 $3.2M 16k 193.74
AutoZone (AZO) 0.0 $3.2M 2.7k 1177.61
Walmart Opt Put Option 0.0 $3.2M 1.1M 2.93
ZIOPHARM Oncology 0.0 $3.2M 1.3M 2.52
Monster Beverage Corp (MNST) 0.0 $3.1M 39k 80.21
Exelixis (EXEL) 0.0 $3.1M 128k 24.45
Kura Oncology (KURA) 0.0 $3.1M 102k 30.64
Americold Rlty Tr (COLD) 0.0 $3.1M 87k 35.75
Fate Therapeutics (FATE) 0.0 $3.1M 77k 39.98
Ptc (PTC) 0.0 $3.1M 37k 82.73
Blackline (BL) 0.0 $3.1M 34k 89.64
Nikola Corp Opt Put Option 0.0 $3.1M 100k 30.60
Alteryx Opt Put Option 0.0 $3.1M 250k 12.20
Taiwan Semiconductor Mfg Opt Call Option 0.0 $3.0M 150k 20.30
Equinox Gold Corp equities (EQX) 0.0 $3.0M 260k 11.71
Sirius Xm Holdings 0.0 $3.0M 565k 5.36
Paccar (PCAR) 0.0 $3.0M 35k 85.29
Sherwin-Williams Company (SHW) 0.0 $3.0M 4.3k 696.75
Howmet Aerospace (HWM) 0.0 $3.0M 179k 16.72
ExlService Holdings (EXLS) 0.0 $3.0M 45k 65.97
Liberty Global Inc Com Ser A 0.0 $3.0M 142k 21.01
Baxter International (BAX) 0.0 $3.0M 37k 80.43
Twitter Opt Call Option 0.0 $3.0M 780k 3.83
Methode Electronics (MEI) 0.0 $3.0M 105k 28.50
Denali Therapeutics (DNLI) 0.0 $3.0M 83k 35.83
Adobe Systems Incorporated Opt Call Option 0.0 $3.0M 13k 232.42
Y Mabs Therapeutics 0.0 $3.0M 78k 38.39
Dana Holding Corporation (DAN) 0.0 $3.0M 241k 12.32
NRG Energy (NRG) 0.0 $3.0M 97k 30.74
Fedex Corp Opt Call Option 0.0 $3.0M 33k 88.71
Intl F & F convertible preferred security 0.0 $3.0M 67k 44.30
Dex (DXCM) 0.0 $3.0M 7.2k 412.23
Kohls Corp Opt Put Option 0.0 $3.0M 130k 22.75
Fortinet (FTNT) 0.0 $3.0M 25k 117.83
General Mtrs Opt Put Option 0.0 $2.9M 1.7M 1.78
Spirit Airls Inc Note 4.750 5/1 BND (Principal) 0.0 $2.9M 20k 145.78
Infosys Technologies (INFY) 0.0 $2.9M 213k 13.81
Garmin (GRMN) 0.0 $2.9M 31k 94.86
Xencor (XNCR) 0.0 $2.9M 76k 38.79
Vanda Pharmaceuticals (VNDA) 0.0 $2.9M 304k 9.66
Host Hotels & Resorts (HST) 0.0 $2.9M 272k 10.79
Uber Technologies (UBER) 0.0 $2.9M 80k 36.48
Industries N shs - a - (LYB) 0.0 $2.9M 41k 70.49
Omnicell (OMCL) 0.0 $2.9M 39k 74.67
Alaska Air (ALK) 0.0 $2.9M 80k 36.62
Alerian Mlp Etf etf (AMLP) 0.0 $2.9M 146k 19.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.9M 4.7k 624.36
Newell Rubbermaid (NWL) 0.0 $2.9M 170k 17.16
Equitrans Midstream Corp (ETRN) 0.0 $2.9M 343k 8.46
Glaukos (GKOS) 0.0 $2.9M 59k 49.52
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.9M 55k 52.56
State Street Corporation (STT) 0.0 $2.9M 48k 59.33
Twist Bioscience Corp (TWST) 0.0 $2.9M 38k 75.96
Willis Towers Watson (WTW) 0.0 $2.8M 14k 208.81
Autohome Inc- (ATHM) 0.0 $2.8M 30k 95.99
Momenta Pharmaceuticals 0.0 $2.8M 54k 52.47
Nic 0.0 $2.8M 143k 19.70
Molson Coors Brewing Company (TAP) 0.0 $2.8M 84k 33.57
Avis Budget (CAR) 0.0 $2.8M 106k 26.32
Varonis Sys (VRNS) 0.0 $2.8M 24k 115.44
Pinterest Opt Call Option 0.0 $2.8M 400k 6.95
Spdr Ser Tr Opt Call Option 0.0 $2.8M 148k 18.75
Blackline Inc Note 0.125 8/0 BND (Principal) 0.0 $2.8M 20k 138.05
BorgWarner (BWA) 0.0 $2.8M 71k 38.74
Appian Corp cl a (APPN) 0.0 $2.8M 43k 64.74
Genpact (G) 0.0 $2.7M 71k 38.96
Nasdaq Omx (NDAQ) 0.0 $2.7M 22k 122.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.7M 109k 25.19
Cortexyme (QNCX) 0.0 $2.7M 55k 50.00
ResMed (RMD) 0.0 $2.7M 16k 171.45
Vornado Realty Trust (VNO) 0.0 $2.7M 81k 33.71
Igm Biosciences (IGMS) 0.0 $2.7M 37k 73.82
Marten Transport (MRTN) 0.0 $2.7M 165k 16.32
Dillard's (DDS) 0.0 $2.7M 74k 36.52
Real Estate Select Sect Spdr (XLRE) 0.0 $2.7M 76k 35.27
Blackstone Group Inc Com Cl A (BX) 0.0 $2.7M 51k 52.19
Envestnet (ENV) 0.0 $2.7M 35k 77.16
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $2.7M 30k 90.12
Energizer Holdings (ENR) 0.0 $2.7M 68k 39.13
Caredx (CDNA) 0.0 $2.7M 70k 37.95
Bitauto Hldg 0.0 $2.7M 169k 15.75
Square Inc Note 0.500 5/1 BND (Principal) 0.0 $2.7M 12k 216.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.7M 31k 86.50
Canadian Pacific Railway 0.0 $2.6M 8.7k 305.32
Marathon Pete Corp Opt Put Option 0.0 $2.6M 93k 28.38
Lexinfintech Hldgs (LX) 0.0 $2.6M 384k 6.85
Viavi Solutions Inc Note 1.000 3/0 BND (Principal) 0.0 $2.6M 23k 113.08
Target Corp Opt Call Option 0.0 $2.6M 160k 16.34
Halliburton Opt Put Option 0.0 $2.6M 288k 9.07
Duke Energy (DUK) 0.0 $2.6M 30k 88.56
Lindsay Corporation (LNN) 0.0 $2.6M 27k 96.67
Veeco Instruments (VECO) 0.0 $2.6M 222k 11.67
Gap (GAP) 0.0 $2.6M 152k 17.03
Deciphera Pharmaceuticals 0.0 $2.6M 50k 51.30
Dollar Tree (DLTR) 0.0 $2.6M 28k 91.34
Murphy Usa (MUSA) 0.0 $2.6M 20k 128.26
Twitter Inc Note 0.250 6/1 BND (Principal) 0.0 $2.6M 23k 111.83
Ionis Pharmaceuticals (IONS) 0.0 $2.6M 54k 47.46
Fireeye Inc Note 0.875 6/0 BND (Principal) 0.0 $2.6M 28k 93.20
Diodes Incorporated (DIOD) 0.0 $2.6M 45k 56.44
Arvinas Ord (ARVN) 0.0 $2.6M 108k 23.61
Jpmorgan Chase & Co Opt Call Option 0.0 $2.6M 761k 3.36
Intuitive Surgical (ISRG) 0.0 $2.6M 3.6k 709.44
Teradyne (TER) 0.0 $2.5M 32k 79.47
Ishares Tr Opt Call Option 0.0 $2.5M 223k 11.36
Amag Pharmaceuticals Inc Note 3.250 6/0 BND (Principal) 0.0 $2.5M 28k 90.52
Cigna Corp (CI) 0.0 $2.5M 15k 169.43
Karuna Therapeutics Ord 0.0 $2.5M 33k 77.33
Sykes Enterprises, Incorporated 0.0 $2.5M 74k 34.21
Marriott International (MAR) 0.0 $2.5M 27k 92.57
KBR (KBR) 0.0 $2.5M 112k 22.36
Dominion Resources (D) 0.0 $2.5M 32k 78.91
Cel Sci 0.0 $2.5M 195k 12.75
Oracle Corp Opt Call Option 0.0 $2.5M 740k 3.36
EOG Resources (EOG) 0.0 $2.5M 69k 35.95
Goldman Sachs Group Opt Put Option 0.0 $2.5M 299k 8.29
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $2.5M 25k 97.73
Lear Corporation (LEA) 0.0 $2.5M 23k 109.07
Las Vegas Sands (LVS) 0.0 $2.5M 53k 46.66
Krystal Biotech (KRYS) 0.0 $2.4M 57k 43.06
Waste Management (WM) 0.0 $2.4M 22k 113.17
Ii-vi Inc Note 0.250 9/0 BND (Principal) 0.0 $2.4M 22k 112.88
Wells Fargo & Company (WFC) 0.0 $2.4M 104k 23.51
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 17k 147.64
Barclays (BCS) 0.0 $2.4M 485k 5.01
Atlantica Yield 0.0 $2.4M 85k 28.61
Abbvie Opt Put Option 0.0 $2.4M 698k 3.48
Chemocentryx 0.0 $2.4M 44k 54.80
Lumber Liquidators Holdings 0.0 $2.4M 110k 22.05
Gds Holdings ads (GDS) 0.0 $2.4M 29k 81.84
Capital One Financial (COF) 0.0 $2.4M 33k 71.85
Energy Transfer Equity (ET) 0.0 $2.4M 440k 5.42
Mercadolibre Opt Put Option 0.0 $2.4M 30k 79.50
O'reilly Automotive (ORLY) 0.0 $2.4M 5.2k 461.02
Quanta Services (PWR) 0.0 $2.4M 45k 52.87
Coupa Software Inc Note 0.125 6/1 BND (Principal) 0.0 $2.4M 13k 182.70
ConocoPhillips (COP) 0.0 $2.3M 72k 32.83
Carnival Corp Opt Put Option 0.0 $2.3M 90k 26.04
Dropbox Inc-class A (DBX) 0.0 $2.3M 122k 19.26
Delta Air Lines (DAL) 0.0 $2.3M 76k 30.58
Relmada Therapeutics (RLMD) 0.0 $2.3M 62k 37.63
Washington Real Estate Investment Trust (ELME) 0.0 $2.3M 116k 20.13
Aerojet Rocketdy 0.0 $2.3M 58k 39.90
Ceridian Hcm Hldg (DAY) 0.0 $2.3M 28k 82.66
Southern Co unit 08/01/2022 0.0 $2.3M 50k 46.54
Square Inc cl a (XYZ) 0.0 $2.3M 14k 162.53
Juniper Networks (JNPR) 0.0 $2.3M 108k 21.50
Pegasystems (PEGA) 0.0 $2.3M 19k 121.02
Starbucks Corp Opt Call Option 0.0 $2.3M 321k 7.22
Cleveland-cliffs (CLF) 0.0 $2.3M 360k 6.42
Shenandoah Telecommunications Company (SHEN) 0.0 $2.3M 52k 44.44
Exponent (EXPO) 0.0 $2.3M 32k 72.03
Paramount Group Inc reit (PGRE) 0.0 $2.3M 325k 7.08
Oric Pharmaceuticals (ORIC) 0.0 $2.3M 92k 25.01
Dish Network Corporation Note 3.375 8/1 BND (Principal) 0.0 $2.3M 25k 92.06
Ke Hldgs (BEKE) 0.0 $2.3M 37k 61.31
Plug Power (PLUG) 0.0 $2.3M 171k 13.41
Phreesia (PHR) 0.0 $2.3M 71k 32.13
Suncor Energy (SU) 0.0 $2.3M 186k 12.25
Ballard Pwr Sys (BLDP) 0.0 $2.3M 150k 15.10
Caterpillar Inc Del Opt Put Option 0.0 $2.3M 560k 4.05
Ishares Msci Japan (EWJ) 0.0 $2.3M 38k 59.06
Nrg Energy Inc Dbcv 2.750 6/0 BND (Principal) 0.0 $2.3M 22k 104.09
At&t Opt Put Option 0.0 $2.3M 747k 3.03
Cbre Group Inc Cl A (CBRE) 0.0 $2.3M 48k 46.97
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 294k 7.67
At&t Opt Call Option 0.0 $2.3M 1.9M 1.19
Castle Biosciences (CSTL) 0.0 $2.2M 44k 51.44
Regenxbio Inc equity us cm (RGNX) 0.0 $2.2M 82k 27.52
Blueprint Medicines (BPMC) 0.0 $2.2M 24k 92.71
Kodiak Sciences (KOD) 0.0 $2.2M 38k 59.20
Spotify Technology S A Opt Call Option 0.0 $2.2M 46k 48.99
Brookfield Renewable Corp 0.0 $2.2M 38k 58.60
Ishares Tr fltg rate nt (FLOT) 0.0 $2.2M 44k 50.72
Thermo Fisher Scientific Opt Call Option 0.0 $2.2M 20k 111.40
Starbucks Corp Opt Put Option 0.0 $2.2M 853k 2.61
Vanguard European ETF (VGK) 0.0 $2.2M 42k 52.43
Corbus Pharmaceuticals Hldgs 0.0 $2.2M 1.2M 1.80
Yum! Brands (YUM) 0.0 $2.2M 24k 91.29
Ping Identity Hldg Corp 0.0 $2.2M 70k 31.21
Ambev Sa- (ABEV) 0.0 $2.2M 967k 2.26
Okta Inc cl a (OKTA) 0.0 $2.2M 10k 213.85
Rh (RH) 0.0 $2.2M 5.7k 382.58
Beigene (ONC) 0.0 $2.2M 7.6k 286.49
Constellation Pharmceticls I 0.0 $2.2M 107k 20.26
Stepan Company (SCL) 0.0 $2.2M 20k 109.00
Pennymac Financial Services (PFSI) 0.0 $2.1M 37k 58.13
Maxim Integrated Products 0.0 $2.1M 32k 67.60
Micron Technology Opt Call Option 0.0 $2.1M 535k 4.01
United Therapeutics Corporation (UTHR) 0.0 $2.1M 21k 101.02
WNS 0.0 $2.1M 33k 63.97
Mueller Water Products (MWA) 0.0 $2.1M 203k 10.39
Analog Devices (ADI) 0.0 $2.1M 18k 116.75
Intra Cellular Therapies (ITCI) 0.0 $2.1M 82k 25.66
Revlon 0.0 $2.1M 333k 6.32
Alexion Pharmaceuticals 0.0 $2.1M 18k 114.42
Apartment Invt And Mgmt Co -a 0.0 $2.1M 62k 33.72
Snowflake Inc Cl A (SNOW) 0.0 $2.1M 8.3k 250.99
Fitbit 0.0 $2.1M 300k 6.96
Intercontinental Exchange (ICE) 0.0 $2.1M 21k 100.03
Pulte (PHM) 0.0 $2.1M 45k 46.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.1M 48k 43.05
Stericycle (SRCL) 0.0 $2.1M 33k 63.06
Gol Linhas Aereas Inteligent Spon Adr P PFD 0.0 $2.1M 339k 6.10
Estee Lauder Companies (EL) 0.0 $2.1M 9.5k 218.23
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 70k 29.51
Morgan Stanley Opt Call Option 0.0 $2.1M 466k 4.41
CenterPoint Energy (CNP) 0.0 $2.1M 106k 19.35
Biogen Opt Put Option 0.0 $2.1M 52k 39.46
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.0M 15k 137.33
AES Corporation (AES) 0.0 $2.0M 113k 18.11
Booking Holdings Opt Call Option 0.0 $2.0M 32k 64.75
Smith & Nephew (SNN) 0.0 $2.0M 52k 39.11
Pacira Pharmaceuticals (PCRX) 0.0 $2.0M 34k 60.12
Pvh Corporation (PVH) 0.0 $2.0M 34k 59.65
Uber Technologies Opt Call Option 0.0 $2.0M 255k 7.96
Thermo Fisher Scientific (TMO) 0.0 $2.0M 4.6k 441.59
Humana (HUM) 0.0 $2.0M 4.9k 413.87
Stamps 0.0 $2.0M 8.4k 240.99
Nikola Corp 0.0 $2.0M 99k 20.48
Harley-Davidson (HOG) 0.0 $2.0M 82k 24.54
ON Semiconductor (ON) 0.0 $2.0M 93k 21.68
Werner Enterprises (WERN) 0.0 $2.0M 48k 41.98
Zoetis Inc Cl A (ZTS) 0.0 $2.0M 12k 165.37
Deere & Co Opt Call Option 0.0 $2.0M 40k 49.95
Alcoa Corp Opt Put Option 0.0 $2.0M 163k 12.36
Kinross Gold Corp (KGC) 0.0 $2.0M 226k 8.87
Provention Bio 0.0 $2.0M 156k 12.83
Plains All American Pipeline (PAA) 0.0 $2.0M 335k 5.98
Rambus (RMBS) 0.0 $2.0M 146k 13.69
Ameren Corporation (AEE) 0.0 $2.0M 25k 79.06
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0M 14k 142.61
Workiva Inc Note 1.125 8/1 BND (Principal) 0.0 $2.0M 20k 100.10
MGM Resorts International. (MGM) 0.0 $2.0M 91k 21.75
EastGroup Properties (EGP) 0.0 $2.0M 15k 129.31
National Health Invs Inc Note 3.250 4/0 BND (Principal) 0.0 $2.0M 20k 101.54
Vaneck Vectors Etf Tr Opt Put Option 0.0 $2.0M 1.5M 1.35
Kadmon Hldgs 0.0 $2.0M 503k 3.92
Springworks Therapeutics (SWTX) 0.0 $2.0M 41k 47.67
Limelight Networks 0.0 $2.0M 341k 5.76
Cargurus (CARG) 0.0 $2.0M 91k 21.63
Synopsys (SNPS) 0.0 $2.0M 9.2k 213.98
Rhythm Pharmaceuticals (RYTM) 0.0 $2.0M 90k 21.67
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $2.0M 570k 3.43
Universal Display Corporation (OLED) 0.0 $2.0M 11k 180.71
Cyberark Software (CYBR) 0.0 $2.0M 19k 103.40
Bandwidth (BAND) 0.0 $2.0M 11k 174.58
Encore Capital (ECPG) 0.0 $1.9M 51k 38.58
National Storage Affiliates shs ben int (NSA) 0.0 $1.9M 59k 32.72
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 137k 14.09
Tootsie Roll Industries (TR) 0.0 $1.9M 63k 30.90
Equinix (EQIX) 0.0 $1.9M 2.5k 760.13
Lithia Motors (LAD) 0.0 $1.9M 8.5k 227.95
Copart (CPRT) 0.0 $1.9M 18k 105.16
Peloton Interactive Inc cl a (PTON) 0.0 $1.9M 19k 99.23
Bmc Stk Hldgs 0.0 $1.9M 45k 42.83
Penn National Gaming (PENN) 0.0 $1.9M 26k 72.71
Amer (UHAL) 0.0 $1.9M 5.4k 356.06
Royal Caribbean Group Opt Put Option 0.0 $1.9M 43k 44.17
Nice Systems (NICE) 0.0 $1.9M 8.4k 227.04
Mercadolibre Inc Note 2.000 8/1 BND (Principal) 0.0 $1.9M 7.5k 251.99
Axonics Modulation Technolog (AXNX) 0.0 $1.9M 37k 51.05
Vici Pptys (VICI) 0.0 $1.9M 81k 23.37
Corteva (CTVA) 0.0 $1.9M 66k 28.81
Zynex (ZYXI) 0.0 $1.9M 108k 17.45
Stitch Fix (SFIX) 0.0 $1.9M 69k 27.13
Procter And Gamble Opt Put Option 0.0 $1.9M 625k 3.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.9M 14k 135.39
Ishares Tr zealand invst (ENZL) 0.0 $1.9M 32k 57.55
Regency Centers Corporation (REG) 0.0 $1.9M 49k 38.02
Pfizer Opt Put Option 0.0 $1.9M 2.3M 0.81
Sun Communities (SUI) 0.0 $1.9M 13k 140.61
Supernus Pharmaceuticals Inc Note 0.625 4/0 BND (Principal) 0.0 $1.9M 20k 92.60
Momo 0.0 $1.9M 134k 13.76
Liberty Media Corp Del Note 1.000 1/3 BND (Principal) 0.0 $1.8M 16k 119.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 11k 169.73
Central Garden & Pet (CENTA) 0.0 $1.8M 51k 36.14
Encore Wire Corporation (WIRE) 0.0 $1.8M 40k 46.43
Ford Mtr Co Del Opt Put Option 0.0 $1.8M 2.3M 0.82
Synchrony Financial Opt Put Option 0.0 $1.8M 340k 5.41
Cinemark Holdings (CNK) 0.0 $1.8M 183k 10.00
Helen Of Troy (HELE) 0.0 $1.8M 9.5k 193.54
Shoe Carnival (SCVL) 0.0 $1.8M 55k 33.58
1-800-flowers (FLWS) 0.0 $1.8M 73k 24.94
Acadia Realty Trust (AKR) 0.0 $1.8M 174k 10.50
Ansys (ANSS) 0.0 $1.8M 5.6k 327.19
Whirlpool Corporation (WHR) 0.0 $1.8M 9.9k 183.88
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 131k 13.91
Roku (ROKU) 0.0 $1.8M 9.6k 188.79
Ligand Pharmaceuticals Inc Note 0.750 5/1 BND (Principal) 0.0 $1.8M 20k 90.95
Marathon Oil Corporation (MRO) 0.0 $1.8M 445k 4.09
Everest Re Group (EG) 0.0 $1.8M 9.2k 197.54
Alkermes (ALKS) 0.0 $1.8M 109k 16.57
Tyson Foods (TSN) 0.0 $1.8M 30k 59.46
Ebay Opt Call Option 0.0 $1.8M 200k 9.00
Zuora Inc ordinary shares 0.0 $1.8M 174k 10.34
Cvs Health Corp Opt Put Option 0.0 $1.8M 362k 4.96
Rio Tinto (RIO) 0.0 $1.8M 30k 60.38
Novartis (NVS) 0.0 $1.8M 21k 86.96
Bank of Hawaii Corporation (BOH) 0.0 $1.8M 35k 50.51
Ralph Lauren Corp (RL) 0.0 $1.8M 26k 67.97
Cnx Resources Corporation (CNX) 0.0 $1.8M 189k 9.44
American Assets Trust Inc reit (AAT) 0.0 $1.8M 74k 24.09
Etfs Physical Platinum (PPLT) 0.0 $1.8M 21k 83.98
Anthem (ELV) 0.0 $1.8M 6.6k 268.55
BP (BP) 0.0 $1.8M 101k 17.46
NVR (NVR) 0.0 $1.8M 433.00 4083.14
Jd.com Opt Put Option 0.0 $1.8M 1.5M 1.19
Zai Lab (ZLAB) 0.0 $1.8M 21k 83.17
Kratos Defense & Security Solutions (KTOS) 0.0 $1.8M 92k 19.28
Home Depot Opt Call Option 0.0 $1.8M 50k 35.30
Viking Therapeutics (VKTX) 0.0 $1.8M 303k 5.82
Ormat Technologies (ORA) 0.0 $1.8M 30k 59.10
Bunge 0.0 $1.8M 39k 45.70
Perdoceo Ed Corp (PRDO) 0.0 $1.8M 144k 12.24
Verisign (VRSN) 0.0 $1.8M 8.6k 204.83
Pluralsight Inc Cl A 0.0 $1.8M 102k 17.13
Mattel (MAT) 0.0 $1.8M 150k 11.70
Capital One Finl Corp Opt Put Option 0.0 $1.8M 80k 21.90
Geron Corporation (GERN) 0.0 $1.8M 1.0M 1.74
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 36k 49.06
Gold Fields (GFI) 0.0 $1.7M 142k 12.29
Union Pac Corp Opt Put Option 0.0 $1.7M 304k 5.71
Select Sector Spdr Tr Opt Put Option 0.0 $1.7M 525k 3.31
GlaxoSmithKline 0.0 $1.7M 46k 37.64
Lincoln Electric Holdings (LECO) 0.0 $1.7M 19k 92.04
Patterson-UTI Energy (PTEN) 0.0 $1.7M 602k 2.85
Celsius Holdings (CELH) 0.0 $1.7M 76k 22.71
Macerich Company (MAC) 0.0 $1.7M 252k 6.79
Invesco (IVZ) 0.0 $1.7M 150k 11.41
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.7M 11k 154.07
Enbridge (ENB) 0.0 $1.7M 44k 38.73
Hershey Company (HSY) 0.0 $1.7M 12k 143.30
Brookfield Infrastructure 0.0 $1.7M 31k 55.38
Qualcomm Opt Put Option 0.0 $1.7M 704k 2.41
Cara Therapeutics 0.0 $1.7M 133k 12.73
Medpace Hldgs (MEDP) 0.0 $1.7M 15k 111.78
Everquote Cl A Ord (EVER) 0.0 $1.7M 44k 38.64
Liveperson Inc Note 0.750 3/0 BND (Principal) 0.0 $1.7M 11k 151.61
Brainstorm Cell Therapeutics 0.0 $1.7M 100k 16.92
Stoneco (STNE) 0.0 $1.7M 32k 52.88
Zentalis Pharmaceuticals (ZNTL) 0.0 $1.7M 51k 32.69
FARO Technologies (FARO) 0.0 $1.7M 28k 60.98
Magnachip Semiconductor Sa Note 5.000 3/0 BND (Principal) 0.0 $1.7M 10k 167.90
Las Vegas Sands Corp Opt Put Option 0.0 $1.7M 226k 7.36
McKesson Corporation (MCK) 0.0 $1.7M 11k 148.94
Pan Amern Silver Corp Opt Call Option 0.0 $1.7M 160k 10.39
Kadant (KAI) 0.0 $1.7M 15k 109.62
Gra (GGG) 0.0 $1.7M 27k 61.35
Pra Health Sciences 0.0 $1.7M 16k 101.42
Sempra Energy Opt Put Option 0.0 $1.7M 70k 23.70
Elastic N V ord (ESTC) 0.0 $1.7M 15k 107.89
Enanta Pharmaceuticals (ENTA) 0.0 $1.7M 36k 45.78
Zynga Inc Note 0.250 6/0 BND (Principal) 0.0 $1.7M 13k 127.08
Fnf (FNF) 0.0 $1.6M 53k 31.32
Biolife Solutions (BLFS) 0.0 $1.6M 57k 28.94
Rogers Corporation (ROG) 0.0 $1.6M 17k 98.06
BRF Brasil Foods SA 0.0 $1.6M 501k 3.28
CarMax (KMX) 0.0 $1.6M 18k 91.93
Caesars Entertainment (CZR) 0.0 $1.6M 29k 56.06
Xpel (XPEL) 0.0 $1.6M 63k 26.08
Royal Gold (RGLD) 0.0 $1.6M 14k 120.20
Marvell Technology Group 0.0 $1.6M 41k 39.71
Wright Medical Group Nv 0.0 $1.6M 54k 30.54
Cogent Communications (CCOI) 0.0 $1.6M 27k 60.04
Encore Cap Group Inc Note 3.250 3/1 BND (Principal) 0.0 $1.6M 15k 108.93
Colgate-Palmolive Company (CL) 0.0 $1.6M 21k 77.13
Inovalon Holdings Inc Cl A 0.0 $1.6M 62k 26.46
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 16k 99.32
Weibo Corp Opt Put Option 0.0 $1.6M 417k 3.89
Hologic (HOLX) 0.0 $1.6M 24k 66.48
IDEXX Laboratories (IDXX) 0.0 $1.6M 4.1k 393.02
Zogenix 0.0 $1.6M 90k 17.93
Progress Software Corporation (PRGS) 0.0 $1.6M 44k 36.69
Saia (SAIA) 0.0 $1.6M 13k 126.15
Gan 0.0 $1.6M 95k 16.90
Sunnova Energy International (NOVAQ) 0.0 $1.6M 53k 30.42
Lakeland Industries (LAKE) 0.0 $1.6M 81k 19.80
Bluebird Bio 0.0 $1.6M 30k 53.96
Fifth Third Ban (FITB) 0.0 $1.6M 75k 21.32
Barrick Gold Corp Opt Call Option 0.0 $1.6M 220k 7.26
Trade Desk (TTD) 0.0 $1.6M 3.1k 518.69
TechTarget 0.0 $1.6M 36k 43.96
UniFirst Corporation (UNF) 0.0 $1.6M 8.4k 189.36
Fibrogen 0.0 $1.6M 39k 41.11
Gold Resource Corporation (GORO) 0.0 $1.6M 467k 3.41
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 13k 126.40
Sapiens International Corp (SPNS) 0.0 $1.6M 52k 30.57
CyberOptics Corporation 0.0 $1.6M 50k 31.85
Glu Mobile 0.0 $1.6M 207k 7.68
Nortonlifelock (GEN) 0.0 $1.6M 76k 20.84
Cbiz (CBZ) 0.0 $1.6M 69k 22.87
Standard Motor Products (SMP) 0.0 $1.6M 35k 44.66
Perrigo Company (PRGO) 0.0 $1.6M 34k 45.91
National Gen Hldgs 0.0 $1.6M 47k 33.75
Relx (RELX) 0.0 $1.6M 70k 22.37
Applied Matls Opt Put Option 0.0 $1.6M 1.1M 1.38
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 84k 18.75
NetGear (NTGR) 0.0 $1.6M 51k 30.83
InterDigital (IDCC) 0.0 $1.6M 28k 57.06
Ttec Holdings (TTEC) 0.0 $1.6M 29k 54.55
LG Display (LPL) 0.0 $1.6M 240k 6.53
Newmont Corp Opt Put Option 0.0 $1.6M 1.3M 1.19
Onto Innovation (ONTO) 0.0 $1.6M 53k 29.77
Twitter Opt Put Option 0.0 $1.6M 2.4M 0.64
Ambarella (AMBA) 0.0 $1.6M 30k 52.19
Gentherm (THRM) 0.0 $1.6M 38k 40.91
Cigna Corp Opt Put Option 0.0 $1.6M 40k 38.95
Global X Fds glb x lithium (LIT) 0.0 $1.6M 39k 40.05
Yeti Hldgs (YETI) 0.0 $1.6M 34k 45.33
Pnc Finl Svcs Group Opt Put Option 0.0 $1.6M 65k 23.85
Proshares Tr invt int rt hg (ONLN) 0.0 $1.5M 25k 62.73
CoStar (CSGP) 0.0 $1.5M 1.8k 848.68
Neoleukin Therapeutics 0.0 $1.5M 129k 12.00
Nevro (NVRO) 0.0 $1.5M 11k 139.28
Atomera (ATOM) 0.0 $1.5M 148k 10.45
Advanced Disposal Services I 0.0 $1.5M 51k 30.23
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 33k 47.14
Amdocs Ltd ord (DOX) 0.0 $1.5M 27k 57.42
Neurocrine Biosciences (NBIX) 0.0 $1.5M 16k 96.18
Select Sector Spdr Tr Opt Call Option 0.0 $1.5M 170k 9.00
Svmk Inc ordinary shares 0.0 $1.5M 69k 22.11
Twin River Worldwide Holdings Ord 0.0 $1.5M 58k 26.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 95k 16.07
Black Diamond Therapeutics (BDTX) 0.0 $1.5M 50k 30.22
USANA Health Sciences (USNA) 0.0 $1.5M 21k 73.67
Workiva Inc equity us cm (WK) 0.0 $1.5M 27k 55.75
Agnico (AEM) 0.0 $1.5M 19k 79.62
Fortive Corp Note 0.875 2/1 BND (Principal) 0.0 $1.5M 15k 100.67
L3harris Technologies (LHX) 0.0 $1.5M 8.9k 169.90
Universal Corporation (UVV) 0.0 $1.5M 36k 41.88
Target Corporation (TGT) 0.0 $1.5M 9.6k 157.41
Zillow Group Inc Note 1.500 7/0 BND (Principal) 0.0 $1.5M 11k 142.94
Theravance Inc Note 2.125 1/1 BND (Principal) 0.0 $1.5M 16k 96.08
Zymeworks 0.0 $1.5M 32k 46.59
Medtronic (MDT) 0.0 $1.5M 14k 103.94
Franco-Nevada Corporation (FNV) 0.0 $1.5M 11k 140.04
Old Dominion Freight Line (ODFL) 0.0 $1.5M 8.2k 180.98
Schrodinger (SDGR) 0.0 $1.5M 31k 47.50
Anika Therapeutics (ANIK) 0.0 $1.5M 42k 35.39
Coca Cola Opt Put Option 0.0 $1.5M 1.3M 1.12
Kraft Heinz Opt Put Option 0.0 $1.5M 605k 2.45
Prudential Finl Opt Put Option 0.0 $1.5M 80k 18.50
American Airls Group Opt Put Option 0.0 $1.5M 100k 14.80
Actuant Corp (EPAC) 0.0 $1.5M 79k 18.81
Yext (YEXT) 0.0 $1.5M 97k 15.18
Iqvia Holdings (IQV) 0.0 $1.5M 9.4k 157.64
Anaptysbio Inc Common (ANAB) 0.0 $1.5M 100k 14.75
Best Buy (BBY) 0.0 $1.5M 13k 111.25
Wrap Technologies (WRAP) 0.0 $1.5M 218k 6.77
Select Sector Spdr Tr Opt Put Option 0.0 $1.5M 608k 2.42
Synaptics, Incorporated (SYNA) 0.0 $1.5M 18k 80.44
Duke Energy Corp Opt Put Option 0.0 $1.5M 155k 9.48
Tripadvisor (TRIP) 0.0 $1.5M 75k 19.59
ICICI Bank (IBN) 0.0 $1.5M 149k 9.83
Centene Corporation (CNC) 0.0 $1.5M 25k 58.32
Coherent 0.0 $1.5M 13k 110.97
Vale S A Opt Call Option 0.0 $1.5M 2.8M 0.52
Teladoc (TDOC) 0.0 $1.5M 6.7k 219.27
Jack Henry & Associates (JKHY) 0.0 $1.5M 9.0k 162.54
Leidos Holdings (LDOS) 0.0 $1.5M 16k 89.12
Best 0.0 $1.5M 486k 3.00
Sorrento Therapeutics (SRNE) 0.0 $1.5M 131k 11.15
Vishay Intertechnology Inc Note 2.250 6/1 BND (Principal) 0.0 $1.5M 15k 97.00
Ironwood Pharmaceuticals (IRWD) 0.0 $1.5M 162k 9.00
Goodyear Tire & Rubr Opt Put Option 0.0 $1.5M 210k 6.92
Simon Property (SPG) 0.0 $1.5M 22k 64.68
Kiniksa Pharmaceuticals 0.0 $1.4M 95k 15.32
Huazhu Group (HTHT) 0.0 $1.4M 33k 43.23
Wynn Resorts (WYNN) 0.0 $1.4M 20k 71.81
Williams-Sonoma (WSM) 0.0 $1.4M 16k 90.46
Keysight Technologies (KEYS) 0.0 $1.4M 14k 98.77
Arena Pharmaceuticals 0.0 $1.4M 19k 74.81
Dupont De Nemours (DD) 0.0 $1.4M 26k 55.49
Watsco, Incorporated (WSO) 0.0 $1.4M 6.1k 232.91
Illumina Inc Note 0.500 6/1 BND (Principal) 0.0 $1.4M 11k 128.82
Mobileiron 0.0 $1.4M 202k 7.01
Prudential Financial (PRU) 0.0 $1.4M 22k 63.53
Owens & Minor (OMI) 0.0 $1.4M 56k 25.11
Axsome Therapeutics (AXSM) 0.0 $1.4M 20k 71.23
Store Capital Corp reit 0.0 $1.4M 51k 27.43
Tg Therapeutics (TGTX) 0.0 $1.4M 53k 26.76
BlackRock 0.0 $1.4M 2.5k 563.35
Verint Sys Inc Note 1.500 6/0 BND (Principal) 0.0 $1.4M 14k 101.52
Bed Bath & Beyond 0.0 $1.4M 94k 14.98
Brown & Brown (BRO) 0.0 $1.4M 31k 45.28
National Beverage (FIZZ) 0.0 $1.4M 21k 67.99
Dominos Pizza Opt Call Option 0.0 $1.4M 8.7k 160.57
Dril-Quip (DRQ) 0.0 $1.4M 56k 24.76
M&T Bank Corporation (MTB) 0.0 $1.4M 15k 92.06
TJX Companies (TJX) 0.0 $1.4M 25k 55.63
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 23k 60.52
Visteon Corporation (VC) 0.0 $1.4M 20k 69.20
Tandem Diabetes Care (TNDM) 0.0 $1.4M 12k 113.49
AFLAC Incorporated (AFL) 0.0 $1.4M 38k 36.35
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $1.4M 25k 54.52
Qorvo (QRVO) 0.0 $1.4M 11k 128.98
Unilever 0.0 $1.4M 23k 60.39
Oracle Corp Opt Put Option 0.0 $1.4M 1.5M 0.92
Eagle Materials (EXP) 0.0 $1.4M 16k 86.33
Power Integrations (POWI) 0.0 $1.3M 24k 55.41
Cdw (CDW) 0.0 $1.3M 11k 119.57
Donaldson Company (DCI) 0.0 $1.3M 29k 46.41
Csg Sys Intl Inc Note 4.250 3/1 BND (Principal) 0.0 $1.3M 13k 104.02
Mirati Therapeutics 0.0 $1.3M 8.1k 166.11
Advance Auto Parts (AAP) 0.0 $1.3M 8.8k 153.51
Ally Financial (ALLY) 0.0 $1.3M 53k 25.07
Getty Realty (GTY) 0.0 $1.3M 51k 26.01
Polaris Industries (PII) 0.0 $1.3M 14k 94.32
Iac Interactive Ord 0.0 $1.3M 11k 119.82
Corecivic (CXW) 0.0 $1.3M 166k 8.00
International Game Technology (BRSL) 0.0 $1.3M 120k 11.13
Msci (MSCI) 0.0 $1.3M 3.7k 356.74
SL Green Realty 0.0 $1.3M 29k 46.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 77k 17.11
Five Below (FIVE) 0.0 $1.3M 10k 126.97
Select Sector Spdr Tr Opt Call Option 0.0 $1.3M 635k 2.07
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.3M 52k 25.17
Danaher Corporation (DHR) 0.0 $1.3M 6.1k 215.26
Stryker Corporation (SYK) 0.0 $1.3M 6.3k 208.41
Mcdonalds Corp Opt Call Option 0.0 $1.3M 152k 8.58
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.3M 59k 21.93
D R Horton Opt Call Option 0.0 $1.3M 50k 26.00
Akcea Therapeutics Inc equities 0.0 $1.3M 72k 18.14
Tactile Systems Technology, In (TCMD) 0.0 $1.3M 35k 36.59
Altair Engr (ALTR) 0.0 $1.3M 31k 41.99
Select Sector Spdr Tr Opt Put Option 0.0 $1.3M 738k 1.75
Jacobs Engineering 0.0 $1.3M 14k 92.80
Akamai Technologies Inc Note 0.125 5/0 BND (Principal) 0.0 $1.3M 10k 129.10
Edwards Lifesciences (EW) 0.0 $1.3M 16k 79.84
Fidelity National Information Services (FIS) 0.0 $1.3M 8.8k 147.24
Cdk Global Inc equities 0.0 $1.3M 30k 43.60
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.3M 24k 52.66
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.3M 48k 26.58
Q2 Hldgs Inc Note 0.750 2/1 BND (Principal) 0.0 $1.3M 7.5k 169.33
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.3M 32k 39.15
Henry Schein (HSIC) 0.0 $1.3M 21k 58.78
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 39k 32.41
Cousins Properties (CUZ) 0.0 $1.2M 44k 28.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 13k 95.81
Chipotle Mexican Grill (CMG) 0.0 $1.2M 1.0k 1244.02
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 37k 33.60
Darden Restaurants Opt Put Option 0.0 $1.2M 87k 14.34
Kaman Corporation 0.0 $1.2M 32k 38.97
Cable One (CABO) 0.0 $1.2M 659.00 1884.67
Kkr & Co (KKR) 0.0 $1.2M 36k 34.33
Spotify Technology Sa (SPOT) 0.0 $1.2M 5.1k 242.54
Revance Therapeutics 0.0 $1.2M 49k 25.14
Carlisle Companies (CSL) 0.0 $1.2M 10k 122.33
Ciena Corporation (CIEN) 0.0 $1.2M 31k 39.68
Chubb (CB) 0.0 $1.2M 11k 116.13
Armada Hoffler Pptys (AHH) 0.0 $1.2M 133k 9.26
Helix Energy Solutions (HLX) 0.0 $1.2M 509k 2.41
Genes (GCO) 0.0 $1.2M 57k 21.54
Amcor (AMCR) 0.0 $1.2M 110k 11.05
NiSource (NI) 0.0 $1.2M 55k 22.01
Badger Meter (BMI) 0.0 $1.2M 19k 65.38
Novavax (NVAX) 0.0 $1.2M 11k 108.31
Appollo Global Mgmt Inc Cl A 0.0 $1.2M 27k 44.75
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 16k 75.39
Automatic Data Processing In Opt Put Option 0.0 $1.2M 50k 24.20
Bio-techne Corporation (TECH) 0.0 $1.2M 4.9k 247.63
Service Corporation International (SCI) 0.0 $1.2M 29k 42.18
Aspen Technology 0.0 $1.2M 9.5k 126.54
Brown-Forman Corporation (BF.B) 0.0 $1.2M 16k 75.31
Urogen Pharma (URGN) 0.0 $1.2M 62k 19.29
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 36k 32.91
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.2M 17k 68.88
ImmunoGen 0.0 $1.2M 330k 3.60
Goldman Sachs Group Opt Call Option 0.0 $1.2M 94k 12.59
Flexion Therapeutics 0.0 $1.2M 114k 10.41
Intuitive Surgical Opt Put Option 0.0 $1.2M 28k 42.04
Emerson Electric (EMR) 0.0 $1.2M 18k 65.58
Invitae (NVTAQ) 0.0 $1.2M 27k 43.34
Realpage Inc Note 1.500 5/1 BND (Principal) 0.0 $1.2M 11k 102.89
American Centy Etf Tr quality divrsfed (QINT) 0.0 $1.2M 27k 42.78
TD Ameritrade Holding 0.0 $1.2M 30k 39.15
United States Natural Gas Fund, Lp etf 0.0 $1.2M 102k 11.41
Anheuser Busch Inbev Sa Opt Put Option 0.0 $1.2M 50k 23.20
American Water Works (AWK) 0.0 $1.2M 8.0k 144.89
Firstenergy Corp Opt Put Option 0.0 $1.2M 145k 8.00
Te Connectivity Ltd for 0.0 $1.2M 12k 97.71
Microchip Technology Inc. Note 2.250 2/1 BND (Principal) 0.0 $1.2M 7.7k 149.48
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.2M 55k 20.88
GATX Corporation (GATX) 0.0 $1.2M 18k 63.75
Global Payments (GPN) 0.0 $1.2M 6.5k 177.61
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.2M 48k 24.08
Tiffany & Co. 0.0 $1.1M 9.9k 115.86
Insulet Corporation (PODD) 0.0 $1.1M 4.8k 236.54
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 114k 10.01
Mongodb Opt Call Option 0.0 $1.1M 100k 11.40
Dow Opt Put Option 0.0 $1.1M 274k 4.16
Buckle (BKE) 0.0 $1.1M 55k 20.40
Planet Fitness Inc-cl A (PLNT) 0.0 $1.1M 18k 61.62
Ishares Tr Opt Call Option 0.0 $1.1M 1.3M 0.87
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 24k 47.61
Cubesmart (CUBE) 0.0 $1.1M 35k 32.31
Manpower (MAN) 0.0 $1.1M 15k 73.34
Vocera Communications 0.0 $1.1M 39k 29.07
Aptar (ATR) 0.0 $1.1M 9.9k 113.17
Essex Property Trust (ESS) 0.0 $1.1M 5.6k 200.76
Diversified Healthcare Trust (DHC) 0.0 $1.1M 317k 3.52
Federal Realty Inv. Trust 0.0 $1.1M 15k 73.46
Schwab Charles Corp Opt Put Option 0.0 $1.1M 257k 4.31
America Movil Sab De Cv spon adr l 0.0 $1.1M 89k 12.49
iShares S&P Latin America 40 Index (ILF) 0.0 $1.1M 52k 21.06
Ecolab (ECL) 0.0 $1.1M 5.5k 199.82
Ishares Tr Opt Put Option 0.0 $1.1M 300k 3.67
World Wrestling Entmt Inc Note 3.37512/1 BND (Principal) 0.0 $1.1M 6.2k 177.13
Uniti Group Inc Com reit 0.0 $1.1M 104k 10.53
United States Steel Corporation 0.0 $1.1M 149k 7.34
Huya Inc ads rep shs a (HUYA) 0.0 $1.1M 46k 23.96
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 31k 34.99
Seagate Technology Opt Put Option 0.0 $1.1M 362k 3.01
People's United Financial 0.0 $1.1M 105k 10.31
PG&E Corporation (PCG) 0.0 $1.1M 116k 9.39
Illumina (ILMN) 0.0 $1.1M 3.5k 308.97
Waters Corporation (WAT) 0.0 $1.1M 5.5k 195.66
Direxion Shs Etf Tr cmn 0.0 $1.1M 27k 39.97
National Oilwell Varco Opt Put Option 0.0 $1.1M 1.1M 0.98
Talend S A ads 0.0 $1.1M 28k 39.05
Sonic Automotive (SAH) 0.0 $1.1M 27k 40.15
J.M. Smucker Company (SJM) 0.0 $1.1M 9.3k 115.57
DaVita (DVA) 0.0 $1.1M 13k 85.68
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 9.3k 114.44
NOVA MEASURING Instruments L (NVMI) 0.0 $1.1M 20k 52.13
Healthcare Tr Amer Inc cl a 0.0 $1.1M 41k 26.00
Sage Therapeutics (SAGE) 0.0 $1.1M 17k 61.10
LKQ Corporation (LKQ) 0.0 $1.1M 38k 27.72
Chewy Inc cl a (CHWY) 0.0 $1.1M 19k 54.84
Alexion Pharmaceuticals Opt Put Option 0.0 $1.1M 184k 5.77
Irhythm Technologies (IRTC) 0.0 $1.1M 4.4k 238.02
Novanta (NOVT) 0.0 $1.1M 10k 105.33
Fastly Inc cl a (FSLY) 0.0 $1.1M 11k 93.64
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 35k 30.17
Insmed (INSM) 0.0 $1.1M 33k 32.13
Altria Group Opt Put Option 0.0 $1.0M 189k 5.57
CoreLogic 0.0 $1.0M 16k 67.67
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 6.5k 160.07
MetLife (MET) 0.0 $1.0M 28k 37.17
National Retail Properties (NNN) 0.0 $1.0M 30k 34.52
Starwood Property Trust (STWD) 0.0 $1.0M 69k 15.10
Splunk Inc Note 0.500 9/1 BND (Principal) 0.0 $1.0M 7.5k 139.46
W.R. Berkley Corporation (WRB) 0.0 $1.0M 17k 61.16
Shockwave Med 0.0 $1.0M 14k 75.79
D.R. Horton (DHI) 0.0 $1.0M 14k 75.64
Belden (BDC) 0.0 $1.0M 33k 31.12
Avnet (AVT) 0.0 $1.0M 40k 25.84
Liberty Media Corp Series C Li 0.0 $1.0M 28k 36.27
Bwx Technologies (BWXT) 0.0 $1.0M 18k 56.31
Jazz Investments I Ltd Note 1.875 8/1 BND (Principal) 0.0 $1.0M 10k 101.50
Craft Brewers Alliance 0.0 $1.0M 61k 16.51
Public Service Enterprise (PEG) 0.0 $1.0M 18k 54.91
Adverum Biotechnologies 0.0 $1.0M 98k 10.30
Align Technology (ALGN) 0.0 $1.0M 3.1k 327.40
H&R Block (HRB) 0.0 $1.0M 62k 16.29
Johnson & Johnson Opt Call Option 0.0 $1.0M 110k 9.19
Technipfmc (FTI) 0.0 $1.0M 160k 6.31
Dxc Technology (DXC) 0.0 $1.0M 57k 17.85
Select Sector Spdr Tr Opt Put Option 0.0 $1.0M 516k 1.95
Public Storage (PSA) 0.0 $1.0M 4.5k 222.69
Paypal Hldgs Opt Put Option 0.0 $1.0M 884k 1.14
Deere & Company (DE) 0.0 $1.0M 4.5k 221.58
CoreSite Realty 0.0 $1.0M 8.4k 118.87
Intercept Pharmaceuticals In 0.0 $1.0M 24k 41.48
Yrc Worldwide Inc Com par $.01 0.0 $1000k 255k 3.92
Luminex Corporation 0.0 $998k 38k 26.25
Boeing Opt Call Option 0.0 $996k 111k 9.01
OSI Systems (OSIS) 0.0 $995k 13k 77.62
AECOM Technology Corporation (ACM) 0.0 $995k 24k 41.83
Watts Water Technologies (WTS) 0.0 $991k 9.9k 100.19
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $991k 11k 93.92
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $987k 20k 49.28
Medallia 0.0 $986k 36k 27.42
Cheniere Energy Opt Put Option 0.0 $985k 165k 5.97
Pinduoduo Opt Put Option 0.0 $985k 50k 19.70
Parsley Energy Inc-class A 0.0 $985k 105k 9.36
Q2 Hldgs Inc Note 0.750 6/0 BND (Principal) 0.0 $984k 8.0k 123.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $981k 3.2k 304.75
Horizon Therapeutics 0.0 $981k 13k 77.71
3M Opt Put Option 0.0 $980k 122k 8.03
Boston Properties (BXP) 0.0 $979k 12k 80.27
Industrial Logistics pfds, reits (ILPT) 0.0 $978k 45k 21.88
Western Alliance Bancorporation (WAL) 0.0 $977k 31k 31.62
Eagle Pharmaceuticals (EGRX) 0.0 $975k 23k 42.50
Pacira Biosciences Note 2.375 4/0 BND (Principal) 0.0 $974k 8.5k 115.13
China Mobile 0.0 $969k 30k 32.16
Teleflex Incorporated (TFX) 0.0 $967k 2.8k 340.37
Amc Networks Inc Cl A (AMCX) 0.0 $964k 39k 24.71
Sailpoint Technlgies Hldgs I 0.0 $964k 24k 39.57
Select Sector Spdr Tr Opt Call Option 0.0 $963k 245k 3.93
Gentex Corporation (GNTX) 0.0 $962k 37k 25.76
Voya Financial (VOYA) 0.0 $962k 20k 47.91
Amerisafe (AMSF) 0.0 $960k 17k 57.36
Cincinnati Financial Corporation (CINF) 0.0 $960k 12k 77.93
Forward Air Corporation 0.0 $960k 17k 57.39
Avantor (AVTR) 0.0 $957k 43k 22.49
Omega Healthcare Investors (OHI) 0.0 $955k 32k 29.94
Knight Swift Transn Hldgs (KNX) 0.0 $953k 23k 40.70
PriceSmart (PSMT) 0.0 $952k 14k 66.46
Foot Locker 0.0 $951k 29k 33.04
Wyndham Hotels And Resorts (WH) 0.0 $951k 19k 50.53
Oneok Opt Put Option 0.0 $950k 50k 19.00
Intercontinental Hotels Group (IHG) 0.0 $949k 18k 52.50
California Water Service (CWT) 0.0 $946k 22k 43.46
Corning Incorporated (GLW) 0.0 $943k 29k 32.43
Chevron Corp Opt Put Option 0.0 $943k 164k 5.75
Hilton Worldwide Holdings (HLT) 0.0 $943k 11k 85.35
Tapestry (TPR) 0.0 $940k 60k 15.63
Abb (ABBNY) 0.0 $939k 37k 25.45
FactSet Research Systems (FDS) 0.0 $939k 2.8k 335.00
Williams Companies (WMB) 0.0 $938k 48k 19.66
Dollar Gen Corp Opt Call Option 0.0 $935k 23k 41.56
51job 0.0 $935k 12k 77.99
Godaddy Inc cl a (GDDY) 0.0 $935k 12k 75.97
Karyopharm Therapeutics 0.0 $932k 64k 14.59
C.H. Robinson Worldwide (CHRW) 0.0 $932k 9.1k 102.22
PPG Industries (PPG) 0.0 $931k 7.6k 122.03
Trimas Corporation (TRS) 0.0 $926k 41k 22.80
Sina Corporation 0.0 $925k 22k 42.59
Amedisys (AMED) 0.0 $922k 3.9k 236.35
Granite Construction (GVA) 0.0 $918k 52k 17.62
Tenable Hldgs (TENB) 0.0 $918k 24k 37.75
Neenah Paper 0.0 $918k 25k 37.46
Peloton Interactive Opt Put Option 0.0 $916k 465k 1.97
Hexcel Corporation (HXL) 0.0 $916k 27k 33.57
Broadridge Financial Solutions (BR) 0.0 $915k 6.9k 132.05
Ingersoll Rand (IR) 0.0 $915k 26k 35.61
Xylem (XYL) 0.0 $912k 11k 84.13
Mack-Cali Realty (VRE) 0.0 $909k 72k 12.63
Biohaven Pharmaceutical Holding 0.0 $909k 14k 65.01
Hutchison China Meditech (HCM) 0.0 $908k 28k 32.29
Franklin Resources (BEN) 0.0 $907k 45k 20.35
Sanofi-Aventis SA (SNY) 0.0 $906k 18k 50.16
Select Sector Spdr Tr Opt Call Option 0.0 $906k 5.0M 0.18
Vishay Intertechnology (VSH) 0.0 $905k 58k 15.57
National-Oilwell Var 0.0 $904k 100k 9.06
Huntington Ingalls Inds (HII) 0.0 $902k 6.4k 140.76
Post Holdings Inc Common (POST) 0.0 $901k 11k 86.04
Guardant Health (GH) 0.0 $894k 8.0k 111.78
Bank Ozk (OZK) 0.0 $891k 42k 21.32
4068594 Enphase Energy (ENPH) 0.0 $891k 11k 82.56
Opko Health (OPK) 0.0 $890k 241k 3.69
Rio Tinto Opt Call Option 0.0 $890k 140k 6.36
MasterCard Incorporated (MA) 0.0 $889k 2.6k 338.02
Nexstar Broadcasting (NXST) 0.0 $888k 9.9k 89.95
News (NWSA) 0.0 $887k 63k 14.02
Esperion Therapeutics (ESPR) 0.0 $885k 24k 37.16
Thor Industries (THO) 0.0 $882k 9.3k 95.22
Monster Beverage Corp Opt Call Option 0.0 $881k 40k 22.02
Eversource Energy (ES) 0.0 $879k 11k 83.55
Take-two Interactive Softwar Opt Call Option 0.0 $878k 60k 14.68
Paychex (PAYX) 0.0 $878k 11k 79.74
VirnetX Holding Corporation 0.0 $878k 167k 5.27
Network Associates Inc cl a (NET) 0.0 $877k 21k 41.06
Allogene Therapeutics (ALLO) 0.0 $877k 23k 37.70
Inovio Pharmaceuticals 0.0 $873k 75k 11.60
Natera (NTRA) 0.0 $873k 12k 72.23
Hollyfrontier Corp 0.0 $873k 44k 19.72
Franklin Electric (FELE) 0.0 $871k 15k 58.83
Cerus Corporation (CERS) 0.0 $871k 139k 6.26
Iron Mtn Opt Put Option 0.0 $871k 282k 3.09
Clovis Oncology 0.0 $870k 149k 5.83
Translate Bio 0.0 $869k 64k 13.61
CenturyLink 0.0 $869k 86k 10.09
RPM International (RPM) 0.0 $867k 11k 82.82
Cummins (CMI) 0.0 $866k 4.1k 211.22
International Business Machs Opt Call Option 0.0 $862k 245k 3.52
Select Sector Spdr Tr Opt Call Option 0.0 $861k 1.1M 0.75
Ishares Tr Opt Put Option 0.0 $859k 570k 1.51
National Instruments 0.0 $857k 24k 35.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $856k 20k 42.80
Stoke Therapeutics (STOK) 0.0 $855k 26k 33.50
Steel Dynamics (STLD) 0.0 $853k 30k 28.63
Foot Locker Opt Put Option 0.0 $852k 130k 6.55
Boston Beer Company (SAM) 0.0 $851k 963.00 883.70
Bottomline Technologies 0.0 $851k 20k 42.14
Editas Medicine (EDIT) 0.0 $847k 30k 28.05
Waddell & Reed Financial 0.0 $847k 57k 14.85
Reata Pharmaceuticals Inc Cl A 0.0 $845k 8.7k 97.41
Avalara 0.0 $844k 6.6k 127.28
Coherus Biosciences (CHRS) 0.0 $844k 46k 18.35
DISH Network 0.0 $842k 29k 29.01
Stanley Black & Decker Opt Call Option 0.0 $842k 45k 18.71
Church & Dwight (CHD) 0.0 $841k 9.0k 93.67
Lci Industries (LCII) 0.0 $840k 7.9k 106.28
Winmark Corporation (WINA) 0.0 $839k 4.9k 172.24
Tractor Supply Company (TSCO) 0.0 $838k 5.8k 143.27
Emergent BioSolutions (EBS) 0.0 $836k 8.1k 103.36
Texas Instrs Opt Put Option 0.0 $836k 675k 1.24
Msa Safety Inc equity (MSA) 0.0 $835k 6.2k 134.14
L Brands 0.0 $833k 26k 31.82
McCormick & Company, Incorporated (MKC) 0.0 $832k 4.3k 194.21
Casey's General Stores (CASY) 0.0 $832k 4.7k 177.70
British American Tobac (BTI) 0.0 $832k 23k 36.17
Vulcan Materials Company (VMC) 0.0 $830k 6.1k 135.62
Skyworks Solutions Opt Call Option 0.0 $828k 30k 27.60
Bristol-myers Squibb Opt Call Option 0.0 $828k 435k 1.90
Netease Opt Call Option 0.0 $827k 6.3k 131.27
CSG Systems International (CSGS) 0.0 $826k 20k 40.95
Electronic Arts Opt Put Option 0.0 $823k 400k 2.06
Green Dot Corporation (GDOT) 0.0 $823k 16k 50.59
Acceleron Pharma 0.0 $822k 7.3k 112.48
Sangamo Biosciences (SGMO) 0.0 $821k 87k 9.46
Mosaic (MOS) 0.0 $820k 45k 18.26
F5 Networks (FFIV) 0.0 $816k 6.6k 122.82
Mimecast 0.0 $815k 17k 46.93
Addus Homecare Corp (ADUS) 0.0 $815k 8.6k 94.48
Snap Opt Call Option 0.0 $815k 500k 1.63
Spirit Realty Capital 0.0 $815k 24k 33.73
Air Transport Services Grp I Note 1.12510/1 BND (Principal) 0.0 $814k 7.7k 106.41
Sony Corp Opt Call Option 0.0 $813k 30k 27.10
Bloomin Brands (BLMN) 0.0 $813k 53k 15.28
Brooks Automation (AZTA) 0.0 $812k 18k 46.24
EXACT Sciences Corporation (EXAS) 0.0 $812k 8.0k 101.98
Ishares Tr Opt Put Option 0.0 $812k 45k 18.04
Fireeye 0.0 $809k 66k 12.35
Globus Med Inc cl a (GMED) 0.0 $808k 16k 49.50
Tripadvisor Opt Put Option 0.0 $808k 144k 5.60
Illumina Opt Put Option 0.0 $807k 28k 29.24
American Airls Group Opt Call Option 0.0 $806k 650k 1.24
Weingarten Realty Investors 0.0 $805k 48k 16.96
Burlington Stores (BURL) 0.0 $804k 3.9k 206.00
Realty Income (O) 0.0 $799k 13k 60.73
Select Sector Spdr Tr Opt Put Option 0.0 $799k 383k 2.09
iShares MSCI EMU Index (EZU) 0.0 $798k 21k 37.93
Duke Realty Corporation 0.0 $797k 22k 36.89
Heron Therapeutics (HRTX) 0.0 $796k 54k 14.82
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $796k 61k 13.06
Comcast Corp Opt Put Option 0.0 $794k 1.6M 0.50
Fabrinet (FN) 0.0 $793k 13k 63.01
Healthcare Realty Trust Incorporated 0.0 $787k 26k 30.13
Intellia Therapeutics (NTLA) 0.0 $787k 40k 19.88
Welltower Inc Com reit (WELL) 0.0 $786k 14k 55.10
Liberty Media Corp Del Deb 2.250 9/3 BND (Principal) 0.0 $783k 36k 21.75
Barrick Gold Corp Opt Put Option 0.0 $781k 6.0M 0.13
Ligand Pharmaceuticals In (LGND) 0.0 $780k 8.2k 95.30
SLM Corporation (SLM) 0.0 $779k 96k 8.09
Truecar (TRUE) 0.0 $778k 156k 5.00
Spdr Ser Tr Opt Call Option 0.0 $776k 513k 1.51
Chemours (CC) 0.0 $775k 37k 20.91
Coca Cola Opt Call Option 0.0 $773k 346k 2.23
Elanco Animal Health (ELAN) 0.0 $773k 28k 27.93
Credit Suisse Group 0.0 $772k 77k 9.97
Sprout Social Cl A Ord (SPT) 0.0 $772k 20k 38.51
Blackstone Group Opt Put Option 0.0 $771k 161k 4.78
Beyond Meat (BYND) 0.0 $770k 4.6k 166.09
Arcturus Therapeutics Hldg I (ARCT) 0.0 $769k 18k 42.89
Magna Intl Inc cl a (MGA) 0.0 $768k 17k 45.97
Ww Intl 0.0 $766k 41k 18.87
Highwoods Properties (HIW) 0.0 $763k 23k 33.55
FirstEnergy (FE) 0.0 $763k 27k 28.71
Carnival Corporation (CCL) 0.0 $762k 50k 15.18
Carlyle Group (CG) 0.0 $761k 31k 24.65
VMware 0.0 $761k 5.3k 143.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $761k 19k 40.56
FormFactor (FORM) 0.0 $760k 31k 24.92
National Fuel Gas (NFG) 0.0 $760k 19k 40.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $760k 14k 53.67
Uranium Energy (UEC) 0.0 $760k 763k 1.00
Raymond James Financial (RJF) 0.0 $759k 10k 72.73
Globe Life (GL) 0.0 $757k 9.5k 79.91
Veon 0.0 $757k 601k 1.26
Liberty Broadband Corporation (LBRDA) 0.0 $756k 5.3k 141.76
Johnson & Johnson Opt Put Option 0.0 $756k 387k 1.96
FMC Corporation (FMC) 0.0 $755k 7.1k 105.95
Telefonica Brasil Sa PFD 0.0 $753k 98k 7.67
Jbg Smith Properties (JBGS) 0.0 $753k 28k 26.73
Integra LifeSciences Holdings (IART) 0.0 $752k 16k 47.19
Sunrun (RUN) 0.0 $752k 9.8k 77.12
Ceva (CEVA) 0.0 $752k 19k 39.36
Wynn Resorts Opt Call Option 0.0 $752k 140k 5.37
Applied Industrial Technologies (AIT) 0.0 $750k 14k 55.09
Rockwell Automation (ROK) 0.0 $747k 3.4k 220.81
Universal Hlth Svcs Opt Put Option 0.0 $743k 31k 23.89
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $742k 78k 9.48
Veracyte (VCYT) 0.0 $742k 23k 32.50
Adtalem Global Ed (ATGE) 0.0 $742k 30k 24.54
Hanesbrands (HBI) 0.0 $742k 47k 15.75
Western Union Company (WU) 0.0 $741k 35k 21.42
Mesa Laboratories (MLAB) 0.0 $740k 2.9k 254.82
Madrigal Pharmaceuticals (MDGL) 0.0 $739k 6.2k 118.81
Zoominfo Technologies (GTM) 0.0 $739k 17k 42.97
Aprea Therapeutics 0.0 $738k 31k 24.06
Lamar Advertising Co-a (LAMR) 0.0 $736k 11k 66.18
Epam Systems (EPAM) 0.0 $733k 2.3k 323.19
Stratasys (SSYS) 0.0 $731k 59k 12.48
Hawaiian Electric Industries (HE) 0.0 $731k 22k 33.23
Ventas (VTR) 0.0 $729k 17k 41.96
Life Storage Inc reit 0.0 $729k 6.9k 105.24
Orthopediatrics Corp. (KIDS) 0.0 $726k 16k 45.91
BioCryst Pharmaceuticals (BCRX) 0.0 $725k 211k 3.43
Ptc Therapeutics I (PTCT) 0.0 $724k 16k 46.75
Electronic Arts Opt Call Option 0.0 $723k 65k 11.12
Avery Dennison Corporation (AVY) 0.0 $723k 5.7k 127.83
Equifax (EFX) 0.0 $723k 4.6k 156.94
Xpeng (XPEV) 0.0 $720k 36k 20.07
Loews Corporation (L) 0.0 $720k 21k 34.75
Asml Holding N V Opt Call Option 0.0 $719k 10k 70.49
Cytokinetics (CYTK) 0.0 $717k 33k 21.65
Chegg Inc Note 0.250 5/1 BND (Principal) 0.0 $717k 2.7k 266.54
Motorola Solutions (MSI) 0.0 $717k 4.6k 156.82
Sanderson Farms 0.0 $716k 6.1k 117.92
Hostess Brands 0.0 $714k 58k 12.33
Merck & Co Opt Put Option 0.0 $713k 535k 1.33
Regeneron Pharmaceuticals Opt Put Option 0.0 $711k 12k 58.28
MarketAxess Holdings (MKTX) 0.0 $708k 1.5k 481.31
Incyte Corp Note 1.25011/1 BND (Principal) 0.0 $706k 4.0k 176.50
Zimmer Holdings (ZBH) 0.0 $705k 5.2k 136.05
Arista Networks Opt Put Option 0.0 $705k 89k 7.96
Citizens Financial (CFG) 0.0 $703k 28k 25.27
Inter Parfums (IPAR) 0.0 $703k 19k 37.33
Healthcare Services (HCSG) 0.0 $701k 33k 21.53
Arcosa (ACA) 0.0 $698k 16k 44.09
Spdr Ser Tr Opt Put Option 0.0 $698k 691k 1.01
Macys Opt Put Option 0.0 $697k 75k 9.29
G1 Therapeutics 0.0 $696k 60k 11.55
Banner Corp (BANR) 0.0 $695k 22k 32.27
Primerica (PRI) 0.0 $692k 6.1k 113.11
Cornerstone Ondemand 0.0 $691k 19k 36.39
Bioxcel Therapeutics 0.0 $690k 16k 43.35
Lockheed Martin Corp Opt Call Option 0.0 $690k 32k 21.84
Fastenal Company (FAST) 0.0 $688k 15k 45.08
U.S. Physical Therapy (USPH) 0.0 $688k 7.9k 86.90
Nxp Semiconductors N V (NXPI) 0.0 $687k 5.5k 124.73
Hasbro (HAS) 0.0 $686k 8.3k 82.72
Parker-Hannifin Corporation (PH) 0.0 $686k 3.4k 202.42
Arthur J. Gallagher & Co. (AJG) 0.0 $685k 6.5k 105.64
Amphenol Corporation (APH) 0.0 $685k 6.3k 108.23
Asml Holding N V Opt Put Option 0.0 $684k 115k 5.94
iShares MSCI Thailand Index Fund (THD) 0.0 $684k 11k 62.71
RBC Bearings Incorporated (RBC) 0.0 $684k 5.6k 121.23
Arconic 0.0 $684k 36k 19.05
Kraft Heinz Opt Call Option 0.0 $682k 350k 1.95
Diageo (DEO) 0.0 $682k 5.0k 137.67
Westrock (WRK) 0.0 $682k 20k 34.72
International Paper Company (IP) 0.0 $682k 17k 40.54
Markel Corporation (MKL) 0.0 $681k 699.00 974.25
Piedmont Office Realty Trust (PDM) 0.0 $679k 50k 13.56
Principal Financial (PFG) 0.0 $678k 17k 40.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $677k 17k 41.10
Abercrombie & Fitch (ANF) 0.0 $674k 48k 13.93
Telecom Argentina (TEO) 0.0 $670k 102k 6.54
Laboratory Corp. of America Holdings 0.0 $668k 3.5k 188.22
Generac Holdings (GNRC) 0.0 $665k 3.4k 193.60
Fb Finl (FBK) 0.0 $664k 26k 25.13
Dover Corporation (DOV) 0.0 $664k 6.1k 108.34
Kellogg Company (K) 0.0 $663k 10k 64.56
Viacomcbs (PARA) 0.0 $662k 24k 28.00
Charles River Laboratories (CRL) 0.0 $661k 2.9k 226.45
Agilent Technologies Opt Call Option 0.0 $658k 47k 13.97
Seagate Technology Opt Call Option 0.0 $658k 145k 4.54
Wendy's/arby's Group (WEN) 0.0 $657k 30k 22.30
Vbi Vaccines 0.0 $655k 229k 2.86
Epizyme 0.0 $655k 55k 11.93
Mohawk Inds Opt Put Option 0.0 $655k 21k 30.61
First Industrial Realty Trust (FR) 0.0 $655k 17k 39.77
Inmode Ltd. Inmd (INMD) 0.0 $654k 18k 36.20
Mersana Therapeutics 0.0 $654k 35k 18.63
Cognex Corporation (CGNX) 0.0 $653k 10k 65.09
Vicor Corporation (VICR) 0.0 $651k 8.4k 77.71
Spotify Technology S A Opt Put Option 0.0 $651k 290k 2.24
WESCO International (WCC) 0.0 $650k 15k 44.01
Raven Industries 0.0 $649k 30k 21.53
U.S. Bancorp (USB) 0.0 $647k 18k 35.86
Cardiovascular Systems 0.0 $645k 16k 39.35
Nordson Corporation (NDSN) 0.0 $645k 3.4k 191.68
Heska Corporation 0.0 $641k 6.5k 98.83
Spok Holdings (SPOK) 0.0 $640k 67k 9.51
Antero Midstream Corp antero midstream (AM) 0.0 $640k 119k 5.37
City Office Reit (CIO) 0.0 $638k 85k 7.52
Materalise Nv (MTLS) 0.0 $638k 17k 36.92
Verisk Analytics (VRSK) 0.0 $638k 3.4k 185.36
Novagold Resources Inc Cad (NG) 0.0 $638k 54k 11.89
Slack Technologies 0.0 $637k 24k 26.86
Bausch Health Companies (BHC) 0.0 $636k 41k 15.54
Equity Commonwealth (EQC) 0.0 $634k 24k 26.61
Ryanair Holdings (RYAAY) 0.0 $634k 7.8k 81.73
Pilgrim's Pride Corporation (PPC) 0.0 $634k 42k 14.97
Novartis Opt Put Option 0.0 $634k 70k 9.06
Landstar System (LSTR) 0.0 $631k 5.0k 125.47
Delphi Technologies 0.0 $629k 38k 16.71
Neogen Corporation (NEOG) 0.0 $629k 8.0k 78.27
Healthequity (HQY) 0.0 $628k 12k 51.38
Criteo Sa Ads (CRTO) 0.0 $627k 51k 12.20
Comcast Corp Opt Call Option 0.0 $626k 673k 0.93
Armstrong World Industries (AWI) 0.0 $625k 9.1k 68.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $625k 5.4k 115.91
STAAR Surgical Company (STAA) 0.0 $624k 11k 56.54
Dynavax Technologies (DVAX) 0.0 $623k 144k 4.32
Lululemon Athletica Opt Call Option 0.0 $623k 5.0k 124.60
Crown Castle Intl (CCI) 0.0 $623k 3.7k 166.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $619k 14k 45.79
Corporate Office Properties Trust (CDP) 0.0 $618k 26k 23.70
Dicerna Pharmaceuticals 0.0 $615k 34k 17.99
Uniqure Nv (QURE) 0.0 $615k 17k 36.86
G-III Apparel (GIII) 0.0 $615k 47k 13.11
Kosmos Energy (KOS) 0.0 $615k 631k 0.97
Hci (HCI) 0.0 $614k 13k 49.26
Omni (OMC) 0.0 $614k 12k 49.48
Orange Sa (ORANY) 0.0 $614k 59k 10.37
American Homes 4 Rent-a reit (AMH) 0.0 $613k 22k 28.46
A. O. Smith Corporation (AOS) 0.0 $613k 12k 52.81
Consolidated Edison (ED) 0.0 $610k 7.8k 77.85
Zebra Technologies (ZBRA) 0.0 $608k 2.4k 252.60
Qts Realty Trust 0.0 $607k 9.6k 62.99
Rite Aid Corporation (RADCQ) 0.0 $606k 64k 9.49
Halozyme Therapeutics (HALO) 0.0 $605k 23k 26.29
Us Ecology 0.0 $603k 19k 32.66
Sempra Energy (SRE) 0.0 $603k 5.1k 118.28
J&J Snack Foods (JJSF) 0.0 $603k 4.6k 130.43
TAL Education (TAL) 0.0 $603k 7.9k 76.07
Guess? (GES) 0.0 $603k 52k 11.62
Air Prods & Chems Opt Put Option 0.0 $600k 30k 20.00
Capstead Mortgage Corporation 0.0 $600k 107k 5.62
Ypf Sociedad Anonima Opt Put Option 0.0 $599k 100k 6.00
Exact Sciences Corp Note 0.375 3/0 BND (Principal) 0.0 $597k 5.5k 108.55
Myriad Genetics (MYGN) 0.0 $596k 46k 13.04
News Corp Class B cos (NWS) 0.0 $596k 43k 13.98
Select Sector Spdr Tr Opt Call Option 0.0 $596k 167k 3.57
Select Sector Spdr Tr Opt Put Option 0.0 $594k 350k 1.70
Sealed Air (SEE) 0.0 $593k 15k 38.84
Herbalife Ltd Com Stk (HLF) 0.0 $592k 13k 46.69
Baozun (BZUN) 0.0 $591k 18k 32.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $591k 7.5k 78.87
Brighthouse Finl (BHF) 0.0 $591k 22k 26.90
Rosetta Stone 0.0 $589k 20k 29.98
Mongodb Inc. Class A (MDB) 0.0 $588k 2.5k 231.50
Haemonetics Corporation (HAE) 0.0 $588k 6.7k 87.28
Bank New York Mellon Corp Opt Put Option 0.0 $588k 69k 8.58
Endo International 0.0 $587k 178k 3.30
Akoustis Technologies (AKTSQ) 0.0 $586k 72k 8.16
American Elec Pwr Opt Put Option 0.0 $586k 153k 3.84
Citigroup Opt Call Option 0.0 $584k 1.2M 0.48
Akebia Therapeutics (AKBA) 0.0 $584k 233k 2.51
Acuity Brands (AYI) 0.0 $580k 5.7k 102.40
SYSCO Corporation (SYY) 0.0 $579k 9.3k 62.21
Crispr Therapeutics (CRSP) 0.0 $578k 6.9k 83.68
Invitation Homes (INVH) 0.0 $575k 21k 27.99
Eaton (ETN) 0.0 $573k 5.6k 101.99
HMS Holdings 0.0 $573k 24k 23.95
Match Group Opt Put Option 0.0 $572k 50k 11.44
Mplx (MPLX) 0.0 $571k 36k 15.74
K12 0.0 $570k 22k 26.32
Mylan Nv Opt Put Option 0.0 $570k 100k 5.70
Advanced Drain Sys Inc Del (WMS) 0.0 $569k 9.1k 62.39
Bridgebio Pharma (BBIO) 0.0 $569k 15k 37.54
Vareit, Inc reits 0.0 $568k 87k 6.50
Cme (CME) 0.0 $568k 3.4k 167.21
Turning Point Therapeutics I 0.0 $566k 6.5k 87.41
Napco Security Systems (NSSC) 0.0 $564k 24k 23.50
Hca Holdings (HCA) 0.0 $563k 4.5k 124.70
Teledyne Technologies Incorporated (TDY) 0.0 $563k 1.8k 310.36
Nutanix Inc cl a (NTNX) 0.0 $563k 25k 22.20
Digital Realty Trust (DLR) 0.0 $561k 3.8k 146.82
Stag Industrial (STAG) 0.0 $560k 18k 30.46
Anterix Inc. Atex (ATEX) 0.0 $560k 17k 32.74
MasTec (MTZ) 0.0 $559k 13k 42.23
Arcus Biosciences Incorporated (RCUS) 0.0 $557k 33k 17.12
Codexis (CDXS) 0.0 $556k 47k 11.75
Nutanix Inc Note 1/1 BND (Principal) 0.0 $556k 5.9k 93.92
Ubs Group (UBS) 0.0 $555k 50k 11.16
Unitedhealth Group Opt Put Option 0.0 $555k 80k 6.94
Wisdomtree Tr Opt Call Option 0.0 $555k 150k 3.70
Nextera Energy Partners Opt Call Option 0.0 $555k 100k 5.55
Verint Systems (VRNT) 0.0 $554k 12k 48.20
Independent Bank 0.0 $554k 13k 44.17
Netapp Opt Put Option 0.0 $554k 200k 2.77
Cameco Corporation (CCJ) 0.0 $550k 55k 10.09
Black Knight 0.0 $550k 6.3k 87.09
Innospec (IOSP) 0.0 $549k 8.7k 63.34
Brady Corporation (BRC) 0.0 $547k 14k 40.01
Encore Cap Europe Fin Ltd Note 4.500 9/0 BND (Principal) 0.0 $547k 5.0k 109.40
NeoGenomics (NEO) 0.0 $546k 15k 36.87
Magellan Health Services 0.0 $545k 7.2k 75.83
Coty Inc Cl A (COTY) 0.0 $543k 201k 2.70
AeroVironment (AVAV) 0.0 $543k 9.0k 60.01
Allegion Plc equity (ALLE) 0.0 $543k 5.5k 98.89
Dish Network Corporation Opt Put Option 0.0 $541k 273k 1.98
Knowles (KN) 0.0 $541k 36k 14.89
Ethan Allen Interiors (ETD) 0.0 $541k 40k 13.54
Intersect Ent 0.0 $540k 33k 16.30
West Pharmaceutical Services (WST) 0.0 $540k 2.0k 274.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $540k 4.2k 128.57
Douglas Emmett (DEI) 0.0 $540k 22k 25.10
Cyrusone 0.0 $539k 7.7k 70.05
Blackrock Opt Call Option 0.0 $539k 7.0k 77.00
BHP Billiton 0.0 $538k 13k 42.69
CBOE Holdings (CBOE) 0.0 $537k 6.1k 87.67
Progressive Corporation (PGR) 0.0 $537k 5.7k 94.69
Apellis Pharmaceuticals Inc Note 3.500 9/1 BND (Principal) 0.0 $537k 5.0k 107.40
Shake Shack Inc cl a (SHAK) 0.0 $536k 8.3k 64.46
Baidu Opt Call Option 0.0 $535k 193k 2.77
DSP 0.0 $534k 41k 13.17
Cannae Holdings (CNNE) 0.0 $534k 14k 37.27
Adaptive Biotechnologies Cor (ADPT) 0.0 $534k 11k 48.62
Trinet (TNET) 0.0 $534k 9.0k 59.33
Alector (ALEC) 0.0 $533k 51k 10.53
Matador Resources (MTDR) 0.0 $528k 64k 8.26
iShares MSCI Turkey Index Fund (TUR) 0.0 $528k 27k 19.76
Hartford Financial Services (HIG) 0.0 $527k 14k 36.88
Apogee Enterprises (APOG) 0.0 $527k 25k 21.39
Smart Global Holdings 0.0 $526k 19k 27.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $526k 6.5k 80.95
Ppd 0.0 $524k 14k 36.99
PerkinElmer (RVTY) 0.0 $524k 4.2k 125.57
8x8 Inc New Note 0.500 2/0 BND (Principal) 0.0 $524k 5.6k 93.57
Signet Jewelers (SIG) 0.0 $524k 28k 18.71
China Uni 0.0 $523k 80k 6.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $522k 3.9k 133.47
Packaging Corporation of America (PKG) 0.0 $518k 4.7k 109.12
Ttm Technologies Inc Note 1.75012/1 BND (Principal) 0.0 $516k 4.4k 118.62
Paycom Software (PAYC) 0.0 $516k 1.7k 311.59
Lamb Weston Hldgs (LW) 0.0 $515k 7.8k 66.31
Northern Trust Corporation (NTRS) 0.0 $514k 6.6k 78.02
Kirkland Lake Gold 0.0 $514k 10k 49.68
Texas Roadhouse (TXRH) 0.0 $512k 8.4k 60.76
Maximus (MMS) 0.0 $510k 7.5k 68.37
Tc Energy Corp (TRP) 0.0 $510k 12k 42.97
Dupont De Nemours Opt Call Option 0.0 $510k 100k 5.10
Proto Labs (PRLB) 0.0 $510k 3.9k 129.44
Caretrust Reit (CTRE) 0.0 $509k 29k 17.79
Domo Cl B Ord (DOMO) 0.0 $509k 13k 38.35
Valley National Ban (VLY) 0.0 $509k 74k 6.84
Viacomcbs Opt Put Option 0.0 $508k 76k 6.70
Celanese Corporation (CE) 0.0 $507k 4.7k 107.42
Eastman Chemical Company (EMN) 0.0 $507k 6.5k 78.11
Marriott Intl Opt Call Option 0.0 $506k 37k 13.60
Stanley Black & Decker (SWK) 0.0 $505k 3.1k 162.12
Pioneer Natural Resources 0.0 $504k 5.9k 86.05
Direxion Shs Etf Tr rusell1000 val 0.0 $503k 12k 41.74
Heartland Express (HTLD) 0.0 $502k 27k 18.61
Berkshire Hathaway Inc Del Opt Call Option 0.0 $501k 35k 14.31
Blackberry (BB) 0.0 $500k 109k 4.59
Unum (UNM) 0.0 $500k 30k 16.82
Physicians Realty Trust 0.0 $499k 28k 17.92
Ametek (AME) 0.0 $499k 5.0k 99.48
Alleghany Corporation 0.0 $499k 958.00 520.88
Viavi Solutions Inc equities (VIAV) 0.0 $498k 43k 11.73
La-Z-Boy Incorporated (LZB) 0.0 $496k 16k 31.65
Pacific Premier Ban 0.0 $495k 25k 20.13
Discovery Opt Put Option 0.0 $495k 220k 2.25
Tri Pointe Homes (TPH) 0.0 $495k 27k 18.14
Strategic Education (STRA) 0.0 $494k 5.4k 91.55
Primoris Services (PRIM) 0.0 $493k 27k 18.06
Fair Isaac Corporation (FICO) 0.0 $493k 1.2k 425.00
Avista Corporation (AVA) 0.0 $492k 14k 34.13
CF Industries Holdings (CF) 0.0 $492k 16k 30.68
Dollar General (DG) 0.0 $491k 2.3k 209.83
American States Water Company (AWR) 0.0 $489k 6.5k 74.93
Abiomed 0.0 $488k 1.8k 277.12
First Solar (FSLR) 0.0 $487k 7.4k 66.20
Ishares Silver Tr Opt Put Option 0.0 $486k 1.1M 0.43
WisdomTree Investments (WT) 0.0 $486k 152k 3.20
American Eagle Outfitters (AEO) 0.0 $486k 33k 14.82
Qudian (QD) 0.0 $484k 390k 1.24
Choice Hotels International (CHH) 0.0 $482k 5.6k 86.04
Terreno Realty Corporation (TRNO) 0.0 $482k 8.8k 54.77
Northrop Grumman Corp Opt Put Option 0.0 $482k 31k 15.70
Splunk Inc Note 1.125 9/1 BND (Principal) 0.0 $481k 3.3k 144.44
Costco Whsl Corp Opt Put Option 0.0 $480k 254k 1.89
Take-two Interactive Softwar Opt Put Option 0.0 $479k 71k 6.75
Woodward Governor Company (WWD) 0.0 $478k 6.0k 80.24
Flowers Foods (FLO) 0.0 $477k 20k 24.32
Equity Residential (EQR) 0.0 $476k 9.3k 51.30
Turning Pt Brands (TPB) 0.0 $474k 17k 27.89
Chesapeake Utilities Corporation (CPK) 0.0 $474k 5.6k 84.24
Federal Signal Corporation (FSS) 0.0 $473k 16k 29.26
Echostar Corporation (SATS) 0.0 $473k 19k 24.88
Commercial Metals Company (CMC) 0.0 $473k 24k 19.99
Penske Automotive (PAG) 0.0 $471k 9.9k 47.70
Allegheny Technologies Incorporated (ATI) 0.0 $470k 54k 8.73
Allstate Corporation (ALL) 0.0 $469k 5.0k 94.12
Evoqua Water Technologies Corp 0.0 $469k 22k 21.23
Nucor Corp Opt Put Option 0.0 $468k 55k 8.51
Alnylam Pharmaceuticals (ALNY) 0.0 $467k 3.2k 145.76
Companhia de Saneamento Basi (SBS) 0.0 $465k 56k 8.31
Simply Good Foods (SMPL) 0.0 $465k 21k 22.06
Home Depot Opt Put Option 0.0 $465k 290k 1.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $464k 13k 36.48
Concho Resources 0.0 $462k 11k 44.08
Silk Road Medical Inc Common 0.0 $462k 6.9k 67.26
Cirrus Logic (CRUS) 0.0 $461k 6.8k 67.42
Skyline Corporation (SKY) 0.0 $460k 17k 26.74
iShares S&P MidCap 400 Index (IJH) 0.0 $460k 2.5k 185.33
General Mtrs Opt Call Option 0.0 $459k 571k 0.80
Banco Santander (SAN) 0.0 $459k 248k 1.85
E TRADE Financial Corporation 0.0 $459k 9.2k 50.08
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $456k 2.1k 216.63
Liberty Broadband Cl C (LBRDK) 0.0 $456k 3.2k 142.95
Proshares Short Vix St Futur etf (SVXY) 0.0 $455k 13k 35.46
Direxion Daily Gold Miners Index Bull 2x Shares etf (NUGT) 0.0 $453k 5.3k 84.72
Ingredion Incorporated (INGR) 0.0 $453k 6.0k 75.69
Momo Opt Put Option 0.0 $453k 69k 6.56
Supernus Pharmaceuticals (SUPN) 0.0 $452k 22k 20.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $451k 5.0k 90.91
Q2 Holdings (QTWO) 0.0 $450k 4.9k 91.20
Axalta Coating Sys (AXTA) 0.0 $450k 20k 22.15
UGI Corporation (UGI) 0.0 $449k 14k 33.01
Natus Medical 0.0 $448k 26k 17.13
Calavo Growers (CVGW) 0.0 $446k 6.7k 66.33
Science App Int'l (SAIC) 0.0 $446k 5.7k 78.38
Wolverine World Wide (WWW) 0.0 $446k 17k 25.83
Vaneck Vectors Etf Tr Opt Put Option 0.0 $445k 410k 1.09
Edison International (EIX) 0.0 $445k 8.7k 50.89
Lincoln Natl Corp Ind Opt Put Option 0.0 $444k 322k 1.38
Owens Corning (OC) 0.0 $444k 6.5k 68.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $444k 5.3k 83.11
Verizon Communications Opt Put Option 0.0 $443k 600k 0.74
iShares Gold Trust 0.0 $442k 25k 17.97
Safety Insurance (SAFT) 0.0 $442k 6.4k 69.03
Nabors Industries (NBR) 0.0 $442k 18k 24.46
Anthem Opt Put Option 0.0 $442k 34k 13.08
Transocean (RIG) 0.0 $442k 547k 0.81
Bilibili Inc Note 1.375 4/0 BND (Principal) 0.0 $441k 2.5k 176.40
Brixmor Prty (BRX) 0.0 $441k 38k 11.70
Southwest Airlines (LUV) 0.0 $440k 12k 37.49
Arch Capital Group (ACGL) 0.0 $439k 15k 29.23
Michaels Cos Inc/the 0.0 $439k 46k 9.65
Macy's (M) 0.0 $439k 77k 5.70
Hudson Pacific Properties (HPP) 0.0 $438k 20k 21.95
Expedia Group Opt Put Option 0.0 $438k 183k 2.40
Takeda Pharmaceutical (TAK) 0.0 $437k 25k 17.86
Rollins (ROL) 0.0 $435k 8.0k 54.20
Cree 0.0 $435k 6.8k 63.72
General Dynamics Corporation (GD) 0.0 $434k 3.1k 138.48
Expeditors International of Washington (EXPD) 0.0 $434k 4.8k 90.51
Hollysys Automation Technolo (HOLI) 0.0 $433k 39k 11.06
Xerox Corp (XRX) 0.0 $433k 23k 18.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $432k 10k 42.50
Rayonier (RYN) 0.0 $432k 16k 26.43
Discovery Communications 0.0 $431k 22k 19.60
Cheniere Energy Partners (CQP) 0.0 $431k 13k 33.26
Donnelley Finl Solutions (DFIN) 0.0 $430k 32k 13.35
Performance Food (PFGC) 0.0 $428k 12k 34.62
AstraZeneca (AZN) 0.0 $427k 7.8k 54.75
Agile Therapeutics 0.0 $423k 139k 3.04
AtriCure (ATRC) 0.0 $421k 11k 39.95
Invesco Cleantech (ERTH) 0.0 $421k 7.2k 58.63
Medical Properties Trust (MPW) 0.0 $421k 24k 17.64
Atmos Energy Corporation (ATO) 0.0 $420k 4.4k 95.52
Valero Energy Corp Opt Put Option 0.0 $420k 10k 42.00
BOK Financial Corporation (BOKF) 0.0 $418k 8.1k 51.50
Equitable Holdings (EQH) 0.0 $417k 23k 18.25
Albany International (AIN) 0.0 $417k 8.4k 49.56
Natura &co Hldg S A ads (NTCOY) 0.0 $416k 23k 18.19
Cloudera 0.0 $416k 38k 10.89
Proshares Tr cmn (EZJ) 0.0 $415k 12k 35.78
Simulations Plus (SLP) 0.0 $415k 5.5k 75.34
Sarepta Therapeutics Inc Dbcv 1.50011/1 BND (Principal) 0.0 $415k 2.0k 207.50
Activision Blizzard Opt Put Option 0.0 $415k 298k 1.39
Evofem Biosciences 0.0 $414k 175k 2.36
Asbury Automotive (ABG) 0.0 $413k 4.2k 97.38
Taylor Morrison Hom (TMHC) 0.0 $413k 17k 24.61
Nokia Corporation (NOK) 0.0 $413k 106k 3.91
Varian Medical Systems 0.0 $412k 2.4k 171.81
SM Energy (SM) 0.0 $411k 259k 1.59
GameStop (GME) 0.0 $410k 40k 10.19
SPS Commerce (SPSC) 0.0 $410k 5.3k 77.83
Brookfield Ppty Partners L P unit ltd partn 0.0 $410k 34k 12.04
Pepsico Opt Call Option 0.0 $409k 144k 2.84
Fox Corporation (FOX) 0.0 $409k 15k 27.94
Janus Henderson Group Plc Ord (JHG) 0.0 $409k 19k 21.71
National Presto Industries (NPK) 0.0 $409k 5.0k 81.77
Wipro (WIT) 0.0 $408k 87k 4.70
Medifast (MED) 0.0 $407k 2.5k 164.64
Kennametal (KMT) 0.0 $407k 14k 28.91
Live Nation Entertainment (LYV) 0.0 $406k 7.5k 53.82
Macrogenics (MGNX) 0.0 $406k 16k 25.20
Wisdomtree Tr Opt Put Option 0.0 $405k 270k 1.50
Big Lots (BIGGQ) 0.0 $404k 9.1k 44.61
Constellation Brands (STZ) 0.0 $403k 2.1k 189.74
Ssr Mining (SSRM) 0.0 $402k 22k 18.67
Caterpillar Inc Del Opt Call Option 0.0 $402k 40k 10.05
Datadog Inc Cl A (DDOG) 0.0 $402k 3.9k 102.16
Carvana Co cl a (CVNA) 0.0 $402k 1.8k 222.84
Agree Realty Corporation (ADC) 0.0 $401k 6.3k 63.63
Patterson Companies (PDCO) 0.0 $401k 17k 24.09
Weyerhaeuser Company (WY) 0.0 $400k 14k 28.49
Steris Plc Ord equities (STE) 0.0 $400k 2.3k 176.06
Oxford Industries (OXM) 0.0 $400k 9.9k 40.33
Pinnacle West Capital Corporation (PNW) 0.0 $400k 5.4k 74.52
Sba Communications Corp (SBAC) 0.0 $399k 1.3k 318.44
Intuit Opt Put Option 0.0 $399k 40k 9.97
Hannon Armstrong (HASI) 0.0 $399k 9.4k 42.30
Iamgold Corp (IAG) 0.0 $398k 104k 3.83
Apollo Medical Hldgs (ASTH) 0.0 $397k 22k 17.93
First Republic Bank/san F (FRCB) 0.0 $396k 3.6k 109.03
Cimarex Energy 0.0 $395k 16k 24.33
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $395k 12k 32.17
Washington Federal (WAFD) 0.0 $395k 19k 20.85
Cantel Medical 0.0 $394k 9.0k 43.90
Select Sector Spdr Tr Opt Call Option 0.0 $393k 63k 6.27
Merck & Co Opt Call Option 0.0 $392k 365k 1.07
Proshares Tr Decline Retail (EMTY) 0.0 $389k 14k 28.17
Shift4 Payments Cl A Ord (FOUR) 0.0 $387k 8.0k 48.38
W.W. Grainger (GWW) 0.0 $386k 1.1k 357.08
Bio-Rad Laboratories (BIO) 0.0 $386k 749.00 515.35
Reinsurance Group of America (RGA) 0.0 $386k 4.1k 95.29
Appfolio (APPF) 0.0 $383k 2.7k 141.96
Select Energy Svcs Inc cl a (WTTR) 0.0 $381k 99k 3.84
Digimarc Corporation (DMRC) 0.0 $379k 17k 22.32
New Residential Investment (RITM) 0.0 $378k 48k 7.95
Illinois Tool Works (ITW) 0.0 $377k 1.9k 193.43
Ameriprise Financial (AMP) 0.0 $376k 2.4k 154.04
Albemarle Corp Opt Put Option 0.0 $375k 41k 9.19
Sabra Health Care REIT (SBRA) 0.0 $375k 27k 13.78
TC Pipelines 0.0 $374k 15k 25.57
Encompass Health Corp (EHC) 0.0 $372k 5.7k 65.00
Deckers Outdoor Corporation (DECK) 0.0 $372k 1.7k 219.86
Rbc Cad (RY) 0.0 $371k 5.2k 70.99
Pinterest Inc Cl A (PINS) 0.0 $370k 8.9k 41.46
Focus Finl Partners 0.0 $369k 11k 32.78
Topbuild (BLD) 0.0 $369k 2.2k 170.60
Arrow Electronics (ARW) 0.0 $369k 4.7k 78.68
Urban Edge Pptys (UE) 0.0 $368k 38k 9.73
Smartsheet (SMAR) 0.0 $368k 7.5k 49.38
Conocophillips Opt Call Option 0.0 $367k 480k 0.76
Lumentum Hldgs (LITE) 0.0 $367k 4.9k 75.14
Team 0.0 $367k 67k 5.50
RealPage 0.0 $365k 6.3k 57.70
United States Stl Corp Opt Put Option 0.0 $364k 240k 1.52
Gci Liberty Incorporated 0.0 $364k 4.4k 82.02
Now (DNOW) 0.0 $364k 80k 4.54
Proshares Ultrapro Short Qqq 0.0 $363k 15k 23.82
Monolithic Power Systems (MPWR) 0.0 $363k 1.3k 279.66
Noah Holdings (NOAH) 0.0 $363k 14k 26.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $362k 36k 10.00
Western Midstream Partners (WES) 0.0 $362k 45k 7.99
Atara Biotherapeutics 0.0 $362k 28k 12.95
Utilities SPDR (XLU) 0.0 $362k 6.1k 59.39
KT Corporation (KT) 0.0 $362k 38k 9.60
Middleby Corporation (MIDD) 0.0 $360k 4.0k 89.80
Magellan Midstream Partners 0.0 $360k 11k 34.21
Boot Barn Hldgs (BOOT) 0.0 $359k 13k 28.13
Mcdonalds Corp Opt Put Option 0.0 $357k 131k 2.73
Nektar Therapeutics 0.0 $357k 22k 16.58
Incyte Corp Opt Put Option 0.0 $357k 35k 10.20
Syneos Health 0.0 $356k 6.7k 53.14
ESCO Technologies (ESE) 0.0 $356k 4.4k 80.51
Dropbox Opt Put Option 0.0 $356k 200k 1.78
Bank Of Montreal Cadcom (BMO) 0.0 $356k 6.0k 59.62
Phillips 66 (PSX) 0.0 $355k 6.8k 51.86
Fortune Brands (FBIN) 0.0 $353k 4.1k 86.52
Uber Technologies Opt Put Option 0.0 $352k 626k 0.56
Brunswick Corporation (BC) 0.0 $351k 6.0k 58.90
Delta Air Lines Inc Del Opt Call Option 0.0 $350k 385k 0.91
Servicenow Opt Put Option 0.0 $350k 44k 7.97
Shell Midstream Prtnrs master ltd part 0.0 $350k 37k 9.45
Devon Energy Corporation (DVN) 0.0 $350k 37k 9.47
ACADIA Pharmaceuticals (ACAD) 0.0 $350k 8.5k 41.25
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $350k 10k 33.83
Full House Resorts (FLL) 0.0 $349k 180k 1.94
Sfl Corp (SFL) 0.0 $349k 47k 7.48
Regal-beloit Corporation (RRX) 0.0 $349k 3.7k 93.79
Guidewire Software (GWRE) 0.0 $349k 3.3k 104.24
Atlassian Corp Opt Put Option 0.0 $348k 50k 6.96
Group 1 Automotive (GPI) 0.0 $348k 3.9k 88.44
Global Blood Therapeutics In 0.0 $347k 6.3k 55.19
Verizon Communications Opt Call Option 0.0 $347k 423k 0.82
Overstock (BBBY) 0.0 $346k 4.8k 72.75
Sprouts Fmrs Mkt (SFM) 0.0 $345k 17k 20.90
Winnebago Industries (WGO) 0.0 $345k 6.7k 51.60
Wells Fargo Opt Call Option 0.0 $344k 830k 0.41
Ultragenyx Pharmaceutical (RARE) 0.0 $344k 4.2k 82.28
IPG Photonics Corporation (IPGP) 0.0 $344k 2.0k 170.13
PS Business Parks 0.0 $343k 2.8k 122.46
Compass Minerals International (CMP) 0.0 $343k 5.8k 59.33
Veeva Sys Inc cl a (VEEV) 0.0 $342k 1.2k 281.25
Designer Brands (DBI) 0.0 $341k 63k 5.43
Lexington Realty Trust (LXP) 0.0 $341k 33k 10.46
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $341k 5.9k 57.68
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $340k 13k 25.39
SJW (HTO) 0.0 $338k 5.6k 60.89
Bankunited (BKU) 0.0 $338k 15k 21.94
Floor & Decor Hldgs Inc cl a (FND) 0.0 $337k 4.5k 74.89
3M Opt Call Option 0.0 $337k 45k 7.42
Martin Marietta Materials (MLM) 0.0 $334k 1.4k 235.71
Cellular Biomedicine Group I 0.0 $333k 18k 18.33
Sensient Technologies Corporation (SXT) 0.0 $333k 5.8k 57.69
Columbia Sportswear Company (COLM) 0.0 $333k 3.8k 86.88
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $332k 7.6k 43.62
HEICO Corporation (HEI.A) 0.0 $331k 3.7k 88.62
Catalyst Pharmaceutical Partners (CPRX) 0.0 $330k 111k 2.97
Casella Waste Systems (CWST) 0.0 $329k 5.9k 55.87
Toll Brothers (TOL) 0.0 $328k 6.7k 48.65
AZZ Incorporated (AZZ) 0.0 $327k 9.6k 34.15
Exact Sciences Corp Opt Put Option 0.0 $326k 35k 9.31
Covetrus 0.0 $326k 13k 24.38
Urban Outfitters (URBN) 0.0 $326k 16k 20.78
ODP Corp. (ODP) 0.0 $326k 17k 19.44
Ishares Tr Opt Call Option 0.0 $324k 248k 1.31
Invesco Solar Etf etf (TAN) 0.0 $324k 5.0k 64.80
Tjx Cos Opt Put Option 0.0 $324k 172k 1.89
Aegon 0.0 $324k 127k 2.56
Acadia Healthcare (ACHC) 0.0 $322k 11k 29.46
Solaredge Technologies (SEDG) 0.0 $322k 1.3k 238.70
T-mobile Us Opt Put Option 0.0 $322k 236k 1.37
Essential Utils (WTRG) 0.0 $321k 8.0k 40.25
National Health Investors (NHI) 0.0 $321k 5.3k 60.28
Total (TTE) 0.0 $321k 9.4k 34.29
Inspire Med Sys (INSP) 0.0 $320k 2.5k 128.98
Puma Biotechnology (PBYI) 0.0 $319k 32k 10.09
Best Buy Opt Put Option 0.0 $318k 289k 1.10
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 BND (Principal) 0.0 $318k 2.0k 159.00
Iqiyi Inc Note 3.75012/0 BND (Principal) 0.0 $318k 3.0k 106.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $316k 3.0k 104.19
Texas Pacific Land Trust 0.0 $316k 700.00 451.43
Rent-A-Center (UPBD) 0.0 $316k 11k 29.89
Innovative Industria A (IIPR) 0.0 $316k 2.5k 124.02
Retrophin 0.0 $315k 17k 18.43
Visa Opt Call Option 0.0 $315k 70k 4.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $314k 5.4k 58.32
J Global (ZD) 0.0 $314k 4.5k 69.15
Melco Crown Entertainment (MLCO) 0.0 $313k 19k 16.64
Steven Madden (SHOO) 0.0 $313k 16k 19.52
Ishares Msci Italy Capped Et etp (EWI) 0.0 $313k 13k 24.35
Chipotle Mexican Grill Opt Call Option 0.0 $313k 800.00 391.25
Change Healthcare 0.0 $313k 22k 14.52
Gossamer Bio (GOSS) 0.0 $311k 25k 12.39
Thomson Reuters Corp 0.0 $311k 3.9k 79.87
Freshpet (FRPT) 0.0 $310k 2.8k 111.79
Yum China Hldgs Opt Call Option 0.0 $310k 100k 3.10
AutoNation (AN) 0.0 $309k 5.8k 52.91
Alamo (ALG) 0.0 $308k 2.9k 108.07
Kansas City Southern 0.0 $308k 1.7k 180.75
Sarepta Therapeutics Opt Put Option 0.0 $308k 22k 14.00
Howard Hughes 0.0 $308k 5.4k 57.52
Camping World Hldgs (CWH) 0.0 $307k 10k 29.73
Banco Bradesco S A Opt Put Option 0.0 $307k 300k 1.02
Cooper Companies 0.0 $306k 909.00 336.63
QEP Resources 0.0 $305k 338k 0.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $305k 2.8k 108.16
Ball Corporation (BALL) 0.0 $304k 3.7k 83.04
EnerSys (ENS) 0.0 $304k 4.5k 67.21
Vistra Energy (VST) 0.0 $303k 16k 18.84
Jack in the Box (JACK) 0.0 $303k 3.8k 79.28
Ypf Sa (YPF) 0.0 $303k 85k 3.57
Triumph Ban (TFIN) 0.0 $302k 9.7k 31.13
Moody's Corporation (MCO) 0.0 $301k 1.0k 290.26
Biomarin Pharmaceutical Opt Put Option 0.0 $300k 30k 10.00
New Oriental Education & Tech 0.0 $300k 2.0k 149.25
Bruker Corporation (BRKR) 0.0 $299k 7.5k 39.72
Biotelemetry 0.0 $298k 6.5k 45.62
Assurant (AIZ) 0.0 $298k 2.5k 121.38
I Mab (IMAB) 0.0 $297k 6.3k 47.10
Zions Bancorporation (ZION) 0.0 $297k 10k 29.25
Ferrari Nv Ord (RACE) 0.0 $296k 1.6k 183.97
Carparts.com (PRTS) 0.0 $295k 27k 10.81
Nextera Energy Partners (XIFR) 0.0 $295k 4.9k 59.86
Alteryx 0.0 $292k 2.6k 113.49
Revolution Medicines (RVMD) 0.0 $291k 8.4k 34.79
Phillips 66 Partners 0.0 $290k 13k 23.01
Oshkosh Corporation (OSK) 0.0 $290k 3.9k 73.62
Sabre (SABR) 0.0 $289k 45k 6.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $288k 3.0k 95.68
Mohawk Industries (MHK) 0.0 $288k 3.0k 97.53
JinkoSolar Holding (JKS) 0.0 $288k 7.2k 39.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $286k 3.7k 77.38
Renewable Energy 0.0 $286k 5.4k 53.42
Catalent 0.0 $286k 3.3k 85.78
Antares Pharma 0.0 $286k 106k 2.70
Yum China Hldgs Opt Put Option 0.0 $285k 200k 1.43
Argenx Se (ARGX) 0.0 $285k 1.1k 262.92
Dentsply Sirona (XRAY) 0.0 $285k 6.5k 43.75
Evo Pmts Inc cl a 0.0 $284k 11k 24.89
Viela Bio 0.0 $284k 10k 28.10
Remark Media 0.0 $283k 242k 1.17
Cal-Maine Foods (CALM) 0.0 $283k 7.4k 38.43
Kemper Corp Del (KMPR) 0.0 $283k 4.2k 66.79
NCR Corporation (VYX) 0.0 $282k 13k 22.17
Lennox International (LII) 0.0 $281k 1.0k 273.08
Skechers USA 0.0 $281k 9.3k 30.19
Hertz Global Holdings 0.0 $281k 253k 1.11
Ebay Opt Put Option 0.0 $281k 964k 0.29
2u 0.0 $280k 8.3k 33.81
Yamana Gold 0.0 $280k 49k 5.68
Etsy (ETSY) 0.0 $280k 2.3k 121.69
Sensata Technolo (ST) 0.0 $280k 6.5k 43.10
Aramark Hldgs (ARMK) 0.0 $279k 11k 26.40
Altair Engr Inc Note 0.250 6/0 BND (Principal) 0.0 $278k 2.5k 111.20
Advanced Energy Industries (AEIS) 0.0 $278k 4.4k 62.98
Qiagen Nv 0.0 $277k 5.3k 52.21
Ishares Tr Opt Call Option 0.0 $277k 367k 0.75
Dynatrace (DT) 0.0 $276k 6.7k 40.99
Avaya Holdings Corp 0.0 $276k 18k 15.20
Apple Hospitality Reit (APLE) 0.0 $275k 29k 9.60
Mettler-Toledo International (MTD) 0.0 $275k 285.00 964.91
Epr Properties (EPR) 0.0 $274k 10k 27.46
EnPro Industries (NPO) 0.0 $274k 4.9k 56.31
Antero Res (AR) 0.0 $273k 99k 2.75
Palo Alto Networks Opt Put Option 0.0 $273k 45k 6.07
Equinor Asa (EQNR) 0.0 $273k 20k 14.04
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $272k 7.2k 37.64
Fortive (FTV) 0.0 $271k 3.6k 76.23
Ishares Msci Denmark Capped (EDEN) 0.0 $271k 3.2k 84.63
T2 Biosystems 0.0 $269k 198k 1.36
Tyler Technologies (TYL) 0.0 $268k 769.00 348.50
Sap (SAP) 0.0 $268k 1.7k 155.72
V.F. Corporation (VFC) 0.0 $267k 3.8k 70.30
Balchem Corporation (BCPC) 0.0 $267k 2.7k 97.80
AmerisourceBergen (COR) 0.0 $267k 2.8k 97.09
Abercrombie & Fitch Opt Put Option 0.0 $266k 55k 4.84
Middlesex Water Company (MSEX) 0.0 $265k 4.3k 62.12
Cerner Corp Opt Put Option 0.0 $265k 132k 2.02
Kimberly Clark Corp Opt Call Option 0.0 $264k 30k 8.80
Abiomed Opt Put Option 0.0 $262k 15k 17.47
Teck Resources Ltd cl b (TECK) 0.0 $262k 19k 13.94
Block H & R Opt Put Option 0.0 $260k 40k 6.50
Semtech Corporation (SMTC) 0.0 $260k 4.9k 52.97
Timken Company (TKR) 0.0 $260k 4.8k 54.28
Sally Beauty Holdings (SBH) 0.0 $259k 30k 8.71
Copa Holdings Sa-class A (CPA) 0.0 $259k 5.1k 50.30
Splunk Opt Put Option 0.0 $258k 110k 2.35
First Majestic Silver Corp (AG) 0.0 $256k 27k 9.52
LHC 0.0 $255k 1.2k 212.15
Analog Devices Opt Put Option 0.0 $255k 88k 2.90
Genesis Energy (GEL) 0.0 $253k 56k 4.50
Exelon Corp Opt Put Option 0.0 $253k 51k 5.00
Golden Star Res Ltd F 0.0 $252k 59k 4.31
PROS Holdings (PRO) 0.0 $252k 7.9k 31.88
Merit Medical Systems (MMSI) 0.0 $252k 5.8k 43.49
Globant S A (GLOB) 0.0 $252k 1.4k 179.36
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $252k 49k 5.18
Taubman Centers 0.0 $251k 7.5k 33.27
Model N (MODN) 0.0 $250k 7.1k 35.22
Vodafone Group Opt Put Option 0.0 $250k 50k 5.00
Pbf Energy Inc cl a (PBF) 0.0 $249k 44k 5.70
Hilton Worldwide Hldgs Opt Put Option 0.0 $249k 50k 4.98
Alliance Data Systems Corporation (BFH) 0.0 $249k 5.9k 41.95
Immunovant (IMVT) 0.0 $248k 7.0k 35.22
Qualys (QLYS) 0.0 $248k 2.5k 97.98
Crown Holdings (CCK) 0.0 $248k 3.2k 76.76
Six Flags Entertainment (SIX) 0.0 $248k 12k 20.32
Freeport-mcmoran Opt Call Option 0.0 $248k 270k 0.92
Cue Biopharma (CUE) 0.0 $247k 16k 15.03
MTS Systems Corporation 0.0 $247k 13k 19.08
Discover Financial Services 0.0 $247k 4.3k 57.76
CommVault Systems (CVLT) 0.0 $247k 6.1k 40.73
Alphamark Actively Managed Sma etf 0.0 $247k 12k 21.27
Trinity Industries (TRN) 0.0 $246k 13k 19.48
Ryman Hospitality Pptys (RHP) 0.0 $246k 6.7k 36.78
Duke Energy Corp Opt Call Option 0.0 $245k 35k 7.00
Rayonier Advanced Matls (RYAM) 0.0 $245k 77k 3.20
Mondelez Intl Opt Call Option 0.0 $245k 185k 1.32
Textron (TXT) 0.0 $243k 6.7k 36.06
International Bancshares Corporation 0.0 $243k 9.3k 26.03
Southern Opt Put Option 0.0 $242k 55k 4.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $241k 3.9k 61.75
Itron (ITRI) 0.0 $241k 4.0k 60.75
Live Oak Bancshares (LOB) 0.0 $240k 9.5k 25.30
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $239k 6.5k 36.69
Schneider National Inc cl b (SNDR) 0.0 $239k 9.7k 24.70
Kla Corp Opt Put Option 0.0 $238k 46k 5.21
Twitter 0.0 $238k 5.4k 44.43
Baker Hughes Company Opt Put Option 0.0 $238k 25k 9.52
American Campus Communities 0.0 $237k 6.8k 34.99
Emcor (EME) 0.0 $237k 3.5k 67.58
Ennis (EBF) 0.0 $237k 14k 17.40
Valmont Industries (VMI) 0.0 $235k 1.9k 124.14
Tim Participacoes Sa- 0.0 $234k 20k 11.53
Fox Corp (FOXA) 0.0 $234k 8.4k 27.84
Stewart Information Services Corporation (STC) 0.0 $234k 5.3k 43.79
Robert Half International (RHI) 0.0 $234k 4.4k 52.98
Liberty Interactive Corp 0.0 $233k 33k 7.17
Graham Hldgs (GHC) 0.0 $233k 576.00 404.51
Petroleo Brasileiro Sa Petro Opt Call Option 0.0 $232k 2.2M 0.11
Magnite Ord (MGNI) 0.0 $231k 33k 6.94
Blackstone Mtg Tr (BXMT) 0.0 $231k 11k 22.01
Vanguard Information Technology ETF (VGT) 0.0 $231k 742.00 311.32
Charles Schwab Corporation (SCHW) 0.0 $231k 6.4k 36.23
Dominion Energy Opt Put Option 0.0 $231k 122k 1.90
South Jersey Industries 0.0 $230k 12k 19.31
Hercules Technology Growth Capital (HTGC) 0.0 $230k 20k 11.55
Domtar Corp 0.0 $230k 8.7k 26.31
Invesco Mortgage Capital 0.0 $230k 85k 2.71
Service Pptys Tr (SVC) 0.0 $229k 29k 7.95
Domino's Pizza (DPZ) 0.0 $229k 539.00 424.86
Rlj Lodging Tr Cum Conv Pfd A PFD (RLJ.PA) 0.0 $229k 10k 22.90
Range Resources (RRC) 0.0 $228k 35k 6.62
SPDR KBW Bank (KBE) 0.0 $227k 7.7k 29.51
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $226k 13k 17.26
Ego (EGO) 0.0 $226k 21k 10.57
Denny's Corporation (DENN) 0.0 $225k 23k 10.00
Premier (PINC) 0.0 $225k 6.9k 32.79
Dupont De Nemours Opt Put Option 0.0 $225k 68k 3.33
China Life Insurance Company 0.0 $224k 20k 11.30
Tricida 0.0 $223k 25k 9.07
BHP Billiton (BHP) 0.0 $223k 4.3k 51.69
Tetra Tech (TTEK) 0.0 $223k 2.3k 95.46
3D Systems Corporation (DDD) 0.0 $222k 45k 4.90
Freeport-mcmoran Opt Put Option 0.0 $222k 1.3M 0.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $222k 25k 9.03
Colfax Corporation 0.0 $221k 7.0k 31.35
Sony Corporation (SONY) 0.0 $221k 2.9k 76.79
Aerie Pharmaceuticals 0.0 $220k 19k 11.76
Commerce Bancshares (CBSH) 0.0 $219k 3.9k 56.24
Encana Corporation (OVV) 0.0 $219k 27k 8.15
Trillium Therapeutics, Inc. Cmn 0.0 $218k 15k 14.22
Proshares Tr Eqts For Risin (EQRR) 0.0 $218k 7.4k 29.45
Global Net Lease (GNL) 0.0 $217k 14k 15.88
Air Lease Corp (AL) 0.0 $217k 7.4k 29.45
Viad (PRSU) 0.0 $217k 10k 20.87
Sportsmans Whse Hldgs (SPWH) 0.0 $217k 15k 14.33
Yum Brands Opt Call Option 0.0 $216k 175k 1.23
Chefs Whse (CHEF) 0.0 $216k 15k 14.52
Wright Express (WEX) 0.0 $216k 1.6k 138.91
Regions Financial Corporation (RF) 0.0 $216k 19k 11.54
Yelp Inc cl a (YELP) 0.0 $216k 11k 20.05
Bj's Wholesale Club Holdings (BJ) 0.0 $215k 5.2k 41.63
Ii-vi 0.0 $215k 5.3k 40.49
Targa Res Corp (TRGP) 0.0 $214k 15k 14.02
Old National Ban (ONB) 0.0 $214k 17k 12.57
Pebblebrook Hotel Trust (PEB) 0.0 $213k 17k 12.54
Nutrien (NTR) 0.0 $212k 5.4k 39.28
Oceaneering International (OII) 0.0 $212k 60k 3.52
iShares MSCI Netherlands Investable (EWN) 0.0 $212k 6.1k 34.75
Kennedy-Wilson Holdings (KW) 0.0 $212k 15k 14.49
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $211k 11k 19.24
Masimo Corporation (MASI) 0.0 $211k 893.00 236.28
Colony Cap Inc New cl a 0.0 $211k 77k 2.73
Pepsico Opt Put Option 0.0 $211k 93k 2.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $210k 3.0k 70.16
Tempur-Pedic International (SGI) 0.0 $210k 2.4k 89.06
iShares Dow Jones US Home Const. (ITB) 0.0 $210k 3.7k 56.74
Spx Flow 0.0 $210k 4.9k 42.90
Athersys 0.0 $209k 107k 1.95
Affiliated Managers (AMG) 0.0 $209k 3.1k 68.39
Pure Storage Inc - Class A (PSTG) 0.0 $209k 14k 15.43
Sohu (SOHU) 0.0 $209k 11k 19.82
Colgate Palmolive Opt Put Option 0.0 $209k 136k 1.54
Norfolk Southn Corp Opt Call Option 0.0 $208k 17k 12.61
10x Genomics Inc Cl A (TXG) 0.0 $208k 1.7k 124.55
Warner Music Group Corp (WMG) 0.0 $207k 7.2k 28.70
Bunge Opt Put Option 0.0 $207k 45k 4.60
On Semiconductor Corp Opt Call Option 0.0 $207k 90k 2.29
Livent Corp 0.0 $207k 23k 8.98
Brandywine Realty Trust (BDN) 0.0 $206k 20k 10.35
HealthStream (HSTM) 0.0 $206k 10k 20.09
Bill Com Holdings Ord (BILL) 0.0 $206k 2.1k 100.10
Hubbell (HUBB) 0.0 $206k 1.5k 136.97
FleetCor Technologies 0.0 $206k 865.00 238.15
Spdr Ser Tr Opt Put Option 0.0 $206k 233k 0.88
Hdfc Bank Opt Put Option 0.0 $205k 50k 4.10
Easterly Government Properti reit 0.0 $204k 9.1k 22.38
Four Corners Ppty Tr (FCPT) 0.0 $204k 8.0k 25.60
Csx Corp Opt Put Option 0.0 $204k 100k 2.04
Hanmi Financial (HAFC) 0.0 $204k 25k 8.21
Boston Scientific Corp Opt Put Option 0.0 $203k 80k 2.54
Michael Kors Holdings Ord (CPRI) 0.0 $202k 11k 18.01
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $202k 8.0k 25.25
Nike Opt Put Option 0.0 $202k 243k 0.83
Prospect Capital Corporation (PSEC) 0.0 $201k 40k 5.02
Southern Opt Call Option 0.0 $201k 55k 3.65
Clear Channel Outdoor Holdings (CCO) 0.0 $200k 200k 1.00
Carrier Global Corporation (CARR) 0.0 $200k 6.6k 30.49
Gartner (IT) 0.0 $200k 1.6k 125.08
Flowserve Corporation (FLS) 0.0 $200k 7.3k 27.24
Cisco Sys Opt Call Option 0.0 $199k 240k 0.83
Honeywell Intl Opt Call Option 0.0 $199k 25k 7.96
Rocket Pharmaceuticals (RCKT) 0.0 $199k 8.7k 22.87
Ocwen Finl Corp (ONIT) 0.0 $199k 9.4k 21.09
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $199k 12k 17.09
Columbia Ppty Tr 0.0 $198k 18k 10.93
Prudential Public Limited Company (PUK) 0.0 $198k 6.9k 28.53
Planet Fitness Opt Put Option 0.0 $198k 10k 19.80
Groupon (GRPN) 0.0 $198k 9.7k 20.45
Golden Ocean Group Ltd - (GOGL) 0.0 $198k 52k 3.83
Two Hbrs Invt Corp Com New reit 0.0 $197k 39k 5.09
Invesco Db Agriculture Fund etp (DBA) 0.0 $197k 13k 14.74
OraSure Technologies (OSUR) 0.0 $197k 16k 12.15
Abbott Labs Opt Put Option 0.0 $196k 257k 0.76
Comerica Incorporated (CMA) 0.0 $196k 5.1k 38.32
Essential Properties Realty reit (EPRT) 0.0 $195k 11k 18.28
Conagra Brands Opt Call Option 0.0 $195k 25k 7.80
Nortonlifelock Opt Call Option 0.0 $195k 30k 6.50
Credicorp (BAP) 0.0 $194k 1.6k 124.20
Fossil (FOSL) 0.0 $194k 34k 5.74
First Hawaiian (FHB) 0.0 $194k 13k 14.44
Chemed Corp Com Stk (CHE) 0.0 $192k 399.00 481.20
Sunstone Hotel Investors (SHO) 0.0 $192k 24k 7.94
Xenia Hotels & Resorts (XHR) 0.0 $190k 22k 8.78
Athene Holding Ltd Cl A 0.0 $190k 5.6k 34.12
Financial Select Sector SPDR (XLF) 0.0 $190k 7.9k 24.09
One Gas (OGS) 0.0 $190k 2.8k 69.07
Bright Horizons Fam Sol In D (BFAM) 0.0 $190k 1.3k 152.00
Nordstrom 0.0 $188k 16k 11.90
Compugen (CGEN) 0.0 $188k 12k 16.28
Kinsale Cap Group (KNSL) 0.0 $188k 991.00 189.71
East West Ban (EWBC) 0.0 $188k 5.7k 32.76
Wpp Plc- (WPP) 0.0 $186k 4.7k 39.22
Ngm Biopharmaceuticals 0.0 $186k 12k 15.90
Dish Network Corporation Opt Call Option 0.0 $186k 110k 1.70
Newpark Resources (NPKI) 0.0 $185k 176k 1.05
New Jersey Resources Corporation (NJR) 0.0 $184k 6.8k 27.00
Brown-Forman Corporation (BF.A) 0.0 $184k 2.7k 68.81
Rigel Pharmaceuticals 0.0 $184k 77k 2.40
Ares Management Corporation cl a com stk (ARES) 0.0 $183k 4.5k 40.34
Cenovus Energy (CVE) 0.0 $182k 47k 3.89
DiamondRock Hospitality Company (DRH) 0.0 $182k 36k 5.06
MKS Instruments (MKSI) 0.0 $182k 1.7k 109.31
Yum Brands Opt Put Option 0.0 $182k 135k 1.35
Essent (ESNT) 0.0 $181k 4.9k 36.92
Levi Strauss Co New cl a com stk (LEVI) 0.0 $181k 14k 13.37
United Rentals (URI) 0.0 $180k 1.0k 174.25
RH Opt Put Option 0.0 $180k 60k 3.00
Ascendis Pharma A S (ASND) 0.0 $180k 1.2k 154.24
Silicon Laboratories (SLAB) 0.0 $180k 1.8k 97.99
World Fuel Services Corporation (WKC) 0.0 $179k 8.5k 21.16
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $179k 708.00 252.82
Hess Corp Opt Call Option 0.0 $179k 80k 2.24
Churchill Downs (CHDN) 0.0 $179k 1.1k 163.92
Cvs Health Corp Opt Call Option 0.0 $179k 495k 0.36
Grupo Televisa (TV) 0.0 $178k 29k 6.18
Curtiss-Wright (CW) 0.0 $178k 1.9k 93.00
Honeywell Intl Opt Put Option 0.0 $178k 50k 3.56
Radius Health 0.0 $178k 16k 11.33
Raytheon Technologies Corp Opt Call Option 0.0 $178k 187k 0.95
Gilat Satellite Networks (GILT) 0.0 $177k 33k 5.44
Biosante Pharmaceuticals (ANIP) 0.0 $177k 6.3k 28.25
Xpo Logistics Inc equity (XPO) 0.0 $177k 2.1k 84.89
Target Corp Opt Put Option 0.0 $177k 200k 0.89
New York Times Company (NYT) 0.0 $176k 4.1k 42.69
Direxion Shs Etf Tr 0.0 $176k 4.5k 39.11
Kellogg Opt Put Option 0.0 $175k 155k 1.13
Investors Real Estate Tr sh ben int 0.0 $175k 2.7k 65.32
Eaton Corp Opt Put Option 0.0 $175k 50k 3.50
Warrior Met Coal (HCC) 0.0 $174k 10k 17.12
MFA Mortgage Investments 0.0 $174k 65k 2.68
Sonoco Products Company (SON) 0.0 $173k 3.4k 51.20
Otis Worldwide Corp (OTIS) 0.0 $173k 2.8k 62.39
Genuine Parts Company (GPC) 0.0 $173k 1.8k 94.90
Proshares Tr short s&p 500 ne 0.0 $173k 8.5k 20.29
Terex Corporation (TEX) 0.0 $173k 8.9k 19.37
Cognizant Technology Solutio Opt Put Option 0.0 $172k 150k 1.15
Ashland (ASH) 0.0 $172k 2.4k 71.07
Monmouth R.E. Inv 0.0 $170k 12k 13.83
Reliance Steel & Aluminum (RS) 0.0 $170k 1.7k 102.04
Jefferies Finl Group (JEF) 0.0 $170k 9.5k 17.96
American Express Opt Call Option 0.0 $170k 42k 4.02
Adient (ADNT) 0.0 $169k 9.7k 17.37
Iaa 0.0 $168k 3.2k 52.00
Inogen (INGN) 0.0 $168k 5.8k 28.99
Euronet Worldwide (EEFT) 0.0 $168k 1.8k 91.30
Carter's (CRI) 0.0 $167k 1.9k 86.66
Autoliv (ALV) 0.0 $166k 2.3k 73.10
Rlj Lodging Trust (RLJ) 0.0 $166k 19k 8.66
Zumiez (ZUMZ) 0.0 $165k 5.9k 27.84
First Financial Bankshares (FFIN) 0.0 $165k 5.9k 27.88
Hilton Worldwide Hldgs Opt Call Option 0.0 $164k 75k 2.19
Under Armour Opt Put Option 0.0 $164k 22k 7.35
PNM Resources (TXNM) 0.0 $164k 4.0k 41.46
Marcus Corporation (MCS) 0.0 $163k 21k 7.71
Te Connectivity Opt Call Option 0.0 $163k 100k 1.63
Toro Company (TTC) 0.0 $163k 1.9k 84.19
Apollo Investment Corp. (MFIC) 0.0 $163k 20k 8.27
Conduent Incorporate (CNDT) 0.0 $163k 51k 3.17
Blackbaud (BLKB) 0.0 $162k 2.9k 55.79
Conn's (CONNQ) 0.0 $161k 15k 10.61
Alamos Gold Inc New Class A (AGI) 0.0 $161k 18k 8.78
Franklin Street Properties (FSP) 0.0 $161k 44k 3.66
Brink's Company (BCO) 0.0 $161k 3.9k 40.98
LTC Properties (LTC) 0.0 $160k 4.6k 34.77
Canadian Natl Ry (CNI) 0.0 $160k 1.4k 114.70
Beyond Meat Opt Put Option 0.0 $160k 78k 2.05
Travelers Companies Opt Put Option 0.0 $159k 10k 15.90
Commscope Hldg (COMM) 0.0 $159k 18k 8.99
Tradeweb Markets (TW) 0.0 $158k 2.7k 58.07
Rli (RLI) 0.0 $158k 1.9k 83.78
Hd Supply 0.0 $158k 3.8k 41.33
Jabil Circuit (JBL) 0.0 $158k 4.6k 34.27
Zynga 0.0 $158k 17k 9.14
Northrop Grumman Corp Opt Call Option 0.0 $157k 28k 5.71
Cnh Industrial (CNH) 0.0 $157k 20k 7.80
Simpson Manufacturing (SSD) 0.0 $156k 1.6k 97.26
Grupo Aeroportuario del Pacifi (PAC) 0.0 $156k 1.9k 80.41
Prosperity Bancshares (PB) 0.0 $155k 3.0k 51.77
Waste Connections (WCN) 0.0 $155k 1.5k 103.54
Key (KEY) 0.0 $154k 13k 11.96
Kroger Opt Put Option 0.0 $153k 190k 0.81
Icon (ICLR) 0.0 $153k 800.00 191.25
General Electric Opt Call Option 0.0 $152k 800k 0.19
Dorman Products (DORM) 0.0 $151k 1.7k 90.64
CACI International (CACI) 0.0 $151k 709.00 212.98
Allstate Corp Opt Put Option 0.0 $150k 37k 4.03
Retail Opportunity Investments 0.0 $150k 14k 10.44
Truist Financial Corp equities (TFC) 0.0 $150k 3.9k 38.07
Wpx Energy Opt Put Option 0.0 $150k 30k 5.00
Independence Realty Trust In (IRT) 0.0 $150k 13k 11.61
KB Home (KBH) 0.0 $150k 3.9k 38.46
Wabtec Corporation (WAB) 0.0 $149k 2.4k 61.95
Westlake Chemical Corporation (WLK) 0.0 $149k 2.4k 63.35
Aurora Cannabis 0.0 $149k 32k 4.66
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $146k 53k 2.75
Restaurant Brands Intl Opt Put Option 0.0 $146k 20k 7.30
SEI Investments Company (SEIC) 0.0 $146k 2.9k 50.57
Hartford Finl Svcs Group Opt Put Option 0.0 $146k 8.8k 16.59
Retail Properties Of America 0.0 $145k 25k 5.80
Cytomx Therapeutics (CTMX) 0.0 $145k 22k 6.65
Liveramp Holdings (RAMP) 0.0 $145k 2.8k 51.66
Cenovus Energy Opt Put Option 0.0 $145k 50k 2.90
Hill-Rom Holdings 0.0 $145k 1.7k 83.77
Silicon Motion Technology (SIMO) 0.0 $145k 3.8k 37.73
Consolidated Communications Holdings 0.0 $144k 25k 5.69
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $144k 48k 2.99
Lennar Corporation (LEN) 0.0 $144k 1.8k 81.63
Cosan Ltd shs a 0.0 $144k 9.7k 14.83
South State Corporation 0.0 $144k 3.0k 48.08
Albemarle Corporation (ALB) 0.0 $143k 1.6k 89.26
Worthington Industries (WOR) 0.0 $143k 3.5k 40.87
F M C Corp Opt Call Option 0.0 $142k 10k 14.20
International Money Express (IMXI) 0.0 $142k 9.9k 14.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $142k 8.2k 17.31
Nomad Foods (NOMD) 0.0 $141k 5.5k 25.48
Adamas Pharmaceuticals 0.0 $141k 34k 4.12
Cheesecake Factory Incorporated (CAKE) 0.0 $141k 5.1k 27.79
Valero Energy Corporation (VLO) 0.0 $140k 3.2k 43.21
Lockheed Martin Corp Opt Put Option 0.0 $140k 4.5k 31.11
National Vision Hldgs (EYE) 0.0 $140k 3.7k 38.24
Canadian Solar (CSIQ) 0.0 $139k 4.0k 35.04
First American Financial (FAF) 0.0 $139k 2.7k 50.88
Proshares Dj dj brkfld glb (TOLZ) 0.0 $139k 3.6k 38.32
Direxion Daily Tech Bull 3x (TECL) 0.0 $139k 453.00 306.84
Shopify Inc cl a (SHOP) 0.0 $139k 128.00 1085.94
Gw Pharmaceuticals Plc ads 0.0 $139k 1.4k 97.34
Site Centers Corp 0.0 $138k 19k 7.22
Repligen Corporation (RGEN) 0.0 $138k 935.00 147.59
LivePerson (LPSN) 0.0 $138k 2.7k 51.96
China Biologic Products 0.0 $137k 1.2k 111.02
Itt (ITT) 0.0 $137k 2.3k 58.87
Royal Caribbean Cruises (RCL) 0.0 $137k 2.1k 64.71
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $137k 6.6k 20.75
Illumina Opt Call Option 0.0 $137k 11k 12.45
TreeHouse Foods (THS) 0.0 $136k 3.4k 40.55
Daqo New Energy Corp- (DQ) 0.0 $136k 1.0k 135.73
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $135k 5.5k 24.47
Imara 0.0 $134k 6.6k 20.41
Meritage Homes Corporation (MTH) 0.0 $134k 1.2k 110.29
ICU Medical, Incorporated (ICUI) 0.0 $134k 734.00 182.56
Paylocity Holding Corporation (PCTY) 0.0 $134k 828.00 161.84
Grocery Outlet Hldg Corp (GO) 0.0 $134k 3.4k 39.25
Blackrock Opt Put Option 0.0 $133k 13k 10.23
Alcon (ALC) 0.0 $133k 2.3k 56.86
Cabaletta Bio (CABA) 0.0 $133k 12k 10.84
American Financial (AFG) 0.0 $132k 2.0k 67.11
Camden Property Trust (CPT) 0.0 $132k 1.5k 89.31
Denbury 0.0 $132k 7.5k 17.56
Manhattan Associates (MANH) 0.0 $129k 1.4k 95.41
Fedex Corp Opt Put Option 0.0 $129k 304k 0.42
Nexpoint Residential Tr (NXRT) 0.0 $128k 2.9k 44.28
Silgan Holdings (SLGN) 0.0 $128k 3.5k 36.83
Argenx Se Opt Call Option 0.0 $128k 18k 7.11
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $128k 21k 6.12
Medtronic Opt Put Option 0.0 $127k 42k 3.05
Arista Networks 0.0 $127k 612.00 207.52
Wyndham Worldwide Corporation 0.0 $127k 4.1k 30.74
Pagerduty (PD) 0.0 $127k 4.7k 27.04
Amc Entmt Hldgs Inc Cl A 0.0 $127k 27k 4.70
Douglas Dynamics (PLOW) 0.0 $126k 3.7k 34.32
Wingstop (WING) 0.0 $126k 923.00 136.51
Lgi Homes (LGIH) 0.0 $126k 1.1k 116.02
Snap-on Incorporated (SNA) 0.0 $126k 857.00 147.02
Tree (TREE) 0.0 $126k 411.00 306.57
Entegris (ENTG) 0.0 $126k 1.7k 74.51
Dycom Industries (DY) 0.0 $126k 2.4k 52.90
Huntington Bancshares Incorporated (HBAN) 0.0 $126k 14k 9.16
Darling International (DAR) 0.0 $125k 3.5k 35.94
Royal Dutch Shell 0.0 $125k 5.2k 24.25
M/a (MTSI) 0.0 $125k 3.7k 33.88
Conagra Brands Opt Put Option 0.0 $124k 65k 1.91
Rio Tinto Opt Put Option 0.0 $124k 80k 1.55
Tenne 0.0 $123k 18k 6.96
MDU Resources (MDU) 0.0 $123k 5.5k 22.44
B&G Foods (BGS) 0.0 $123k 4.4k 27.78
Lancaster Colony (MZTI) 0.0 $123k 688.00 178.78
Builders FirstSource (BLDR) 0.0 $123k 3.8k 32.75
ACI Worldwide (ACIW) 0.0 $123k 4.7k 26.22
Agenus 0.0 $123k 31k 4.02
Workday Opt Put Option 0.0 $122k 50k 2.44
Interactive Brokers (IBKR) 0.0 $122k 2.5k 48.47
Stoneridge (SRI) 0.0 $122k 6.6k 18.40
Kite Rlty Group Tr (KRG) 0.0 $121k 11k 11.53
Trex Company (TREX) 0.0 $121k 1.7k 71.77
Xilinx Opt Put Option 0.0 $121k 20k 6.05
Ishares Inc etp (EWT) 0.0 $121k 2.7k 44.80
National Grid (NGG) 0.0 $120k 2.1k 57.89
Oneok (OKE) 0.0 $120k 4.6k 25.94
Macquarie Infrastructure Company 0.0 $119k 4.4k 27.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $119k 1.1k 111.01
Cooper Tire & Rubber Company 0.0 $119k 3.8k 31.67
Safehold 0.0 $118k 1.9k 62.11
NetScout Systems (NTCT) 0.0 $118k 5.4k 21.81
Metlife Opt Call Option 0.0 $118k 674k 0.18
Covanta Holding Corporation 0.0 $117k 15k 7.75
Bce (BCE) 0.0 $117k 2.7k 42.62
Cabot Corporation (CBT) 0.0 $117k 3.3k 35.98
Dolby Laboratories (DLB) 0.0 $117k 1.8k 66.14
Siteone Landscape Supply (SITE) 0.0 $117k 962.00 121.62
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $117k 7.0k 16.69
Lilly Eli & Co Opt Put Option 0.0 $117k 10k 11.36
Humana Opt Put Option 0.0 $116k 30k 3.87
CNO Financial (CNO) 0.0 $116k 7.3k 15.98
Switch Inc cl a 0.0 $116k 7.4k 15.61
Tenet Healthcare Corporation (THC) 0.0 $116k 4.7k 24.54
SVB Financial (SIVBQ) 0.0 $116k 482.00 240.66
Allegiant Travel Company (ALGT) 0.0 $116k 970.00 119.59
Cabot Microelectronics Corporation 0.0 $116k 812.00 142.86
Eaton Vance 0.0 $116k 3.1k 38.00
Makemytrip Limited Mauritius (MMYT) 0.0 $116k 7.5k 15.43
Quad/Graphics (QUAD) 0.0 $115k 38k 3.03
Chimera Investment Corp etf 0.0 $115k 14k 8.17
FLIR Systems 0.0 $115k 3.2k 35.96
Morphic Hldg (MORF) 0.0 $115k 4.2k 27.33
Unilever (UL) 0.0 $115k 1.9k 61.43
Community Healthcare Tr (CHCT) 0.0 $114k 2.4k 46.78
Athenex 0.0 $113k 9.3k 12.12
Integer Hldgs (ITGR) 0.0 $113k 1.9k 59.26
FTI Consulting (FCN) 0.0 $113k 1.1k 105.71
Papa John's Int'l (PZZA) 0.0 $113k 1.4k 82.42
Penumbra (PEN) 0.0 $113k 580.00 194.83
Minerals Technologies (MTX) 0.0 $113k 2.2k 50.95
Dominion Energy Opt Call Option 0.0 $113k 45k 2.50
Ingevity (NGVT) 0.0 $113k 2.3k 49.63
Dcp Midstream Partners 0.0 $113k 10k 11.19
Iteos Therapeutics 0.0 $112k 4.5k 24.71
Spirit Airlines 0.0 $111k 6.9k 16.06
Ida (IDA) 0.0 $111k 1.4k 79.74
Hennessy Cap Acqustion Corp Cl A 0.0 $111k 10k 11.10
Pretium Res Inc Com Isin# Ca74 0.0 $111k 8.7k 12.83
Grupo Financiero Galicia (GGAL) 0.0 $110k 15k 7.26
Suno (SUN) 0.0 $110k 4.5k 24.49
Brp Group (BWIN) 0.0 $110k 4.4k 24.82
Signature Bank (SBNY) 0.0 $110k 1.3k 82.83
Chart Industries (GTLS) 0.0 $110k 1.6k 70.29
Artisan Partners (APAM) 0.0 $109k 2.8k 38.85
Methanex Corp (MEOH) 0.0 $109k 4.5k 24.37
Charter Communications Inc N Opt Put Option 0.0 $108k 40k 2.70
Iac Interactivecorp Opt Put Option 0.0 $108k 20k 5.40
Etf Manager Group Commodity breakwave dry 0.0 $107k 13k 8.23
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $107k 6.2k 17.27
H.B. Fuller Company (FUL) 0.0 $107k 2.3k 45.96
Zillow Group Inc Cl A (ZG) 0.0 $107k 1.1k 101.81
Companhia Siderurgica Nacional (SID) 0.0 $106k 36k 2.95
Perspecta 0.0 $106k 5.5k 19.40
Protagonist Therapeutics (PTGX) 0.0 $106k 5.4k 19.56
Dr. Reddy's Laboratories (RDY) 0.0 $106k 1.5k 69.37
Allison Transmission Hldngs I (ALSN) 0.0 $106k 3.0k 35.27
Glacier Ban (GBCI) 0.0 $106k 3.3k 32.13
Greif (GEF) 0.0 $105k 2.9k 36.11
SPDR S&P Homebuilders (XHB) 0.0 $105k 2.0k 53.63
Nkarta (NKTX) 0.0 $104k 3.4k 30.15
Iridium Communications (IRDM) 0.0 $104k 4.1k 25.66
Nvent Electric Plc Voting equities (NVT) 0.0 $104k 5.9k 17.72
Liberty Media Corp Delaware Com C Siriusxm 0.0 $104k 3.1k 33.21
Enterprise Financial Services (EFSC) 0.0 $104k 3.8k 27.29
Nu Skin Enterprises (NUS) 0.0 $103k 2.0k 50.32
Avient Corp (AVNT) 0.0 $103k 3.9k 26.38
Tegna (TGNA) 0.0 $103k 8.7k 11.79
Grubhub 0.0 $101k 1.4k 72.35
Cnooc 0.0 $101k 1.1k 95.64
Spdr Short-term High Yield mf (SJNK) 0.0 $101k 3.9k 25.90
Medtronic Opt Call Option 0.0 $101k 84k 1.20
Voyager Therapeutics (VYGR) 0.0 $100k 9.4k 10.65
Avaya Hldgs Corp Opt Call Option 0.0 $100k 100k 1.00
Precigen (PGEN) 0.0 $100k 29k 3.49
Archer Daniels Midland Opt Call Option 0.0 $99k 48k 2.05
Tanger Factory Outlet Centers (SKT) 0.0 $97k 16k 6.06
Golar Lng (GLNG) 0.0 $96k 16k 6.03
New York Community Ban 0.0 $96k 12k 8.24
Party City Hold 0.0 $96k 37k 2.60
Bristol-myers Squibb Co Right 99/99/9999 RTS 0.0 $96k 43k 2.26
Archrock (AROC) 0.0 $95k 18k 5.39
Spdr Ser Tr Opt Call Option 0.0 $94k 439k 0.21
Microvision Inc Del (MVIS) 0.0 $93k 48k 1.95
Navient Corporation equity (NAVI) 0.0 $91k 11k 8.46
Accenture Plc Ireland Opt Put Option 0.0 $90k 30k 3.00
Accenture Plc Ireland Opt Call Option 0.0 $90k 11k 8.18
Dollar Gen Corp Opt Put Option 0.0 $90k 105k 0.86
Ladder Capital Corp Class A (LADR) 0.0 $89k 13k 7.11
Citrix Sys Opt Put Option 0.0 $88k 50k 1.76
Cheniere Energy Opt Call Option 0.0 $84k 260k 0.32
Cato Corporation (CATO) 0.0 $80k 10k 7.81
Natwest Group Adr Rep 2 Ord 0.0 $80k 30k 2.68
Cerner Corp Opt Call Option 0.0 $79k 99k 0.80
Mallinckrodt Pub 0.0 $77k 80k 0.97
American Finance Trust Inc ltd partnership 0.0 $77k 12k 6.29
Exxon Mobil Corp Opt Call Option 0.0 $75k 351k 0.21
Aptiv Opt Call Option 0.0 $75k 23k 3.22
Investors Ban 0.0 $75k 10k 7.28
Summit Hotel Properties (INN) 0.0 $75k 14k 5.19
Mbia (MBI) 0.0 $72k 12k 6.04
Slack Technologies Opt Put Option 0.0 $72k 200k 0.36
Rubius Therapeutics 0.0 $72k 14k 5.02
F.N.B. Corporation (FNB) 0.0 $71k 11k 6.74
Telefonica (TEF) 0.0 $70k 21k 3.42
Funko (FNKO) 0.0 $67k 12k 5.79
PDL BioPharma 0.0 $67k 21k 3.15
Pnc Finl Svcs Group Opt Call Option 0.0 $66k 15k 4.40
Nomura Holdings (NMR) 0.0 $65k 14k 4.61
Mondelez Intl Opt Put Option 0.0 $64k 75k 0.85
Las Vegas Sands Corp Opt Call Option 0.0 $63k 123k 0.51
Eidos Therapeutics Opt Call Option 0.0 $63k 12k 5.21
Mcewen Mining 0.0 $63k 59k 1.07
Spectrum Pharmaceuticals 0.0 $62k 15k 4.09
Oil States International (OIS) 0.0 $62k 23k 2.75
Skyworks Solutions Opt Put Option 0.0 $62k 70k 0.89
Newmark Group (NMRK) 0.0 $60k 14k 4.34
Rpt Realty 0.0 $60k 11k 5.47
Nokia Corp Opt Put Option 0.0 $60k 1.0M 0.06
Arlo Technologies (ARLO) 0.0 $60k 12k 5.22
Kraneshares Tr Opt Put Option 0.0 $60k 70k 0.86
Chipotle Mexican Grill Opt Put Option 0.0 $58k 16k 3.58
Lululemon Athletica Opt Put Option 0.0 $57k 40k 1.43
Southwestern Energy Company 0.0 $57k 24k 2.34
Netease Opt Put Option 0.0 $57k 10k 5.59
Vertex Pharmaceuticals Opt Call Option 0.0 $56k 40k 1.40
Pitney Bowes (PBI) 0.0 $55k 10k 5.34
Sempra Energy Opt Call Option 0.0 $55k 20k 2.75
Advanced Semiconductor Engineering (ASX) 0.0 $54k 13k 4.08
Tellurian (TELL) 0.0 $54k 67k 0.80
Walgreens Boots Alliance Opt Call Option 0.0 $54k 205k 0.26
Cigna Corp Opt Call Option 0.0 $51k 15k 3.40
Pfizer Opt Call Option 0.0 $50k 50k 1.00
Schwab Charles Corp Opt Call Option 0.0 $50k 170k 0.29
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $49k 13k 3.71
Intercontinental Exchange In Opt Put Option 0.0 $48k 50k 0.96
Embraer S A (ERJ) 0.0 $48k 11k 4.44
Chico's FAS 0.0 $48k 49k 0.98
Amgen Opt Call Option 0.0 $47k 25k 1.92
Biogen Opt Call Option 0.0 $46k 10k 4.60
Tjx Cos Opt Call Option 0.0 $46k 50k 0.92
Tandem Diabetes Care Opt Call Option 0.0 $46k 23k 2.04
Boston Scientific Corp Opt Call Option 0.0 $45k 248k 0.18
Anthem Opt Call Option 0.0 $45k 29k 1.57
Fidelity Natl Information Sv Opt Call Option 0.0 $44k 20k 2.20
Donnelley R R & Sons Co when issued 0.0 $42k 29k 1.45
Mosaic Opt Call Option 0.0 $41k 16k 2.56
Teradyne Opt Put Option 0.0 $40k 19k 2.13
Fitbit Opt Call Option 0.0 $39k 285k 0.14
New York Mortgage Trust 0.0 $39k 15k 2.57
Washington Prime Group 0.0 $37k 57k 0.65
Brookdale Senior Living (BKD) 0.0 $37k 15k 2.55
Rockwell Automation Opt Put Option 0.0 $36k 44k 0.82
Spdr Ser Tr Opt Put Option 0.0 $36k 100k 0.36
Nextier Oilfield Solutions 0.0 $36k 19k 1.87
Cia Energetica De Minas Gera Sp Adr N-v P PFD (CIG) 0.0 $35k 19k 1.83
Mechel Oao american depository receipt 0.0 $35k 23k 1.51
Norfolk Southn Corp Opt Put Option 0.0 $34k 17k 2.06
Allstate Corp Opt Call Option 0.0 $34k 17k 1.98
Monster Beverage Corp Opt Put Option 0.0 $32k 40k 0.80
Vaneck Vectors Etf Tr Opt Call Option 0.0 $30k 3.0M 0.01
Cnh Indl N V Opt Call Option 0.0 $29k 49k 0.59
Nextera Energy Opt Put Option 0.0 $28k 15k 1.87
Virtu Finl Opt Put Option 0.0 $28k 87k 0.32
Thermo Fisher Scientific Opt Put Option 0.0 $28k 20k 1.40
Taiwan Semiconductor Mfg Opt Put Option 0.0 $28k 228k 0.12
Infosys Opt Put Option 0.0 $27k 270k 0.10
Marriott Intl Opt Put Option 0.0 $27k 37k 0.73
Alector Opt Call Option 0.0 $26k 65k 0.40
Bjs Restaurants Opt Call Option 0.0 $26k 125k 0.21
Nortonlifelock Opt Put Option 0.0 $24k 30k 0.80
Gilead Sciences Opt Call Option 0.0 $23k 62k 0.37
D R Horton Opt Put Option 0.0 $23k 85k 0.27
Express 0.0 $23k 38k 0.60
Venator Materials 0.0 $23k 12k 1.90
Keysight Technologies Opt Put Option 0.0 $23k 10k 2.30
Diamondback Energy Opt Call Option 0.0 $22k 18k 1.22
Deere & Co Opt Put Option 0.0 $21k 44k 0.47
Select Sector Spdr Tr Opt Put Option 0.0 $20k 10k 2.00
Western Digital Corp. Opt Call Option 0.0 $19k 35k 0.54
Darden Restaurants Opt Call Option 0.0 $19k 42k 0.45
Lloyds TSB (LYG) 0.0 $19k 15k 1.28
Trane Technologies Opt Call Option 0.0 $19k 19k 1.00
Lowes Cos Opt Put Option 0.0 $18k 25k 0.72
Progressive Corp Opt Call Option 0.0 $18k 50k 0.36
Waste Mgmt Inc Del Opt Call Option 0.0 $18k 10k 1.80
Sony Corp Opt Put Option 0.0 $18k 30k 0.60
Kinder Morgan Inc Del Opt Call Option 0.0 $18k 816k 0.02
Grubhub Opt Put Option 0.0 $15k 13k 1.16
American Elec Pwr Opt Call Option 0.0 $13k 112k 0.12
Forum Energy Technolo 0.0 $13k 23k 0.55
Lam Research Corp Opt Put Option 0.0 $13k 20k 0.65
Gulfport Energy Corporation 0.0 $13k 24k 0.54
Acorda Therapeutics 0.0 $13k 25k 0.53
Oasis Petroleum 0.0 $12k 41k 0.29
Block H & R Opt Call Option 0.0 $12k 40k 0.30
BP Opt Call Option 0.0 $11k 369k 0.03
Weibo Corp Opt Call Option 0.0 $11k 36k 0.30
Savara (SVRA) 0.0 $11k 10k 1.07
Momo Opt Call Option 0.0 $10k 83k 0.12
United States Stl Corp Opt Call Option 0.0 $10k 163k 0.06
Twilio Opt Put Option 0.0 $10k 20k 0.51
Ampio Pharmaceuticals 0.0 $10k 11k 0.93
United Parcel Service Opt Put Option 0.0 $10k 100k 0.10
Prudential Finl Opt Call Option 0.0 $10k 100k 0.10
Kellogg Opt Call Option 0.0 $10k 33k 0.30
Ww Intl Opt Call Option 0.0 $9.0k 20k 0.44
Schlumberger Opt Call Option 0.0 $9.0k 150k 0.06
Tencent Music Entmt Group Opt Put Option 0.0 $9.0k 180k 0.05
22nd Centy 0.0 $9.0k 15k 0.61
Digital Rlty Tr Opt Put Option 0.0 $8.0k 17k 0.47
Eog Res Opt Call Option 0.0 $8.0k 72k 0.11
Altria Group Opt Call Option 0.0 $7.0k 42k 0.17
Archer Daniels Midland Opt Put Option 0.0 $7.0k 29k 0.24
Zebra Technologies Corporati Opt Call Option 0.0 $7.0k 27k 0.26
Firstenergy Corp Opt Call Option 0.0 $6.0k 125k 0.05
National Oilwell Varco Opt Call Option 0.0 $6.0k 100k 0.06
Suncor Energy Opt Call Option 0.0 $6.0k 600k 0.01
Noble Energy Opt Call Option 0.0 $6.0k 40k 0.15
Kohls Corp Opt Call Option 0.0 $5.0k 100k 0.05
Mfa Finl Opt Call Option 0.0 $5.0k 50k 0.10
United Airls Hldgs Opt Call Option 0.0 $5.0k 100k 0.05
Johnson Ctls Intl Opt Put Option 0.0 $5.0k 100k 0.05
Ford Mtr Co Del Opt Call Option 0.0 $5.0k 13k 0.37
Centene Corp Del Opt Call Option 0.0 $5.0k 47k 0.11
Corning Opt Put Option 0.0 $4.0k 24k 0.17
Haemonetics Corp Opt Call Option 0.0 $4.0k 27k 0.15
Iqiyi Opt Put Option 0.0 $4.0k 110k 0.04
Travelers Companies Opt Call Option 0.0 $4.0k 10k 0.40
Nokia Corp Opt Call Option 0.0 $3.0k 110k 0.03
Hycroft Mining Holding Corp W Exp 10/12/202 WTS 0.0 $3.0k 12k 0.24
Fiat Chrysler Automobiles N Opt Call Option 0.0 $3.0k 100k 0.03
Viacomcbs Opt Call Option 0.0 $3.0k 25k 0.12
Nucor Corp Opt Call Option 0.0 $2.0k 55k 0.04
General Mls Opt Call Option 0.0 $2.0k 30k 0.07
American Intl Group Inc W Exp 01/19/202 WTS 0.0 $2.0k 16k 0.13
American Intl Group Opt Call Option 0.0 $2.0k 25k 0.08
Alaska Air Group Opt Call Option 0.0 $2.0k 10k 0.20
Wpx Energy Opt Call Option 0.0 $2.0k 20k 0.10
Tripadvisor Opt Call Option 0.0 $2.0k 20k 0.10
Avery Dennison Corp Opt Call Option 0.0 $2.0k 21k 0.10
Alcoa Corp Opt Call Option 0.0 $1.0k 38k 0.03
Ppl Corp Opt Call Option 0.0 $1.0k 14k 0.07
Occidental Pete Corp Opt Call Option 0.0 $1.0k 25k 0.04
Valero Energy Corp Opt Call Option 0.0 $1.0k 10k 0.10
Allegheny Technologies Opt Call Option 0.0 $1.0k 25k 0.04
Exelon Corp Opt Call Option 0.0 $0 50k 0.00
Invesco Mortgage Capital Opt Call Option 0.0 $0 50k 0.00
Blackberry Opt Call Option 0.0 $0 19k 0.00
Grupo Financiero Galicia Opt Call Option 0.0 $0 10k 0.00
Docusign Opt Call Option 0.0 $0 67k 0.00