SG Americas Securities

SG Americas Securities as of Dec. 31, 2020

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 3339 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Opt Call Option 6.3 $1.2B 2.8M 420.50
Tesla Motors (TSLA) 3.7 $697M 988k 705.67
Amazon (AMZN) 2.8 $533M 164k 3256.93
SPDR Gold Trust (GLD) 2.5 $466M 2.6M 178.36
Invesco Qqq Trust Series 1 (QQQ) 2.4 $441M 1.4M 313.74
Apple Opt Call Option 1.9 $350M 8.8M 39.71
Tesla Opt Put Option 1.8 $344M 30M 11.60
Amazon Opt Put Option 1.7 $314M 1.8M 179.48
iShares Russell 2000 Index (IWM) 1.4 $271M 1.4M 196.06
salesforce (CRM) 1.3 $241M 1.1M 222.53
Spdr S&p 500 Etf (SPY) 1.0 $190M 509k 373.88
Zoom Video Communications In cl a (ZM) 1.0 $189M 562k 337.32
Apple (AAPL) 1.0 $187M 1.4M 132.69
Verizon Communications (VZ) 1.0 $186M 3.2M 58.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $175M 1.5M 115.91
Facebook Opt Call Option 0.9 $161M 3.0M 54.39
Amazon Opt Call Option 0.9 $160M 267k 599.95
SPDR S&P Dividend (SDY) 0.8 $156M 1.5M 105.93
Palo Alto Networks (PANW) 0.8 $152M 427k 355.39
Alphabet Inc Class A cs (GOOGL) 0.8 $150M 86k 1752.64
Microsoft Corporation (MSFT) 0.8 $145M 650k 222.42
iShares Lehman Aggregate Bond (AGG) 0.7 $140M 1.2M 118.19
Tesla Inc Note 1.250 3/0 BND (Principal) 0.7 $138M 141k 979.44
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $127M 3.5M 36.02
Alibaba Group Holding (BABA) 0.6 $114M 488k 232.73
Oracle Corporation (ORCL) 0.6 $103M 1.6M 64.69
Facebook Opt Put Option 0.5 $101M 6.3M 16.01
Cisco Systems (CSCO) 0.5 $93M 2.1M 44.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $91M 565k 161.29
Berkshire Hathaway (BRK.B) 0.5 $90M 387k 231.87
Tesla Inc Note 2.000 5/1 BND (Principal) 0.5 $85M 75k 1137.19
Nvidia Corporation Opt Call Option 0.4 $84M 372k 226.65
Ishares Msci Usa Size Factor (SIZE) 0.4 $81M 731k 111.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $76M 1.6M 46.43
stock 0.4 $71M 416k 169.89
iShares MSCI Brazil Index (EWZ) 0.4 $71M 1.9M 37.07
Alphabet Inc Class C cs (GOOG) 0.4 $70M 40k 1751.88
SPDR S&P MidCap 400 ETF (MDY) 0.4 $69M 165k 419.92
At&t (T) 0.4 $69M 2.4M 28.76
Proshares Tr ultrapro qqq (TQQQ) 0.4 $69M 380k 181.80
iShares MSCI Emerging Markets Indx (EEM) 0.4 $67M 1.3M 51.67
Coupa Software 0.4 $67M 197k 338.91
iShares Silver Trust (SLV) 0.3 $65M 2.6M 24.57
NVIDIA Corporation (NVDA) 0.3 $64M 122k 522.20
iShares MSCI ACWI Index Fund (ACWI) 0.3 $63M 690k 90.72
Vanguard Total Bond Market ETF (BND) 0.3 $62M 701k 88.19
Altice Usa Inc cl a (ATUS) 0.3 $60M 1.6M 37.87
Facebook Inc cl a (META) 0.3 $59M 216k 273.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $58M 191k 305.79
Danaher Corporation (DHR) 0.3 $57M 258k 222.14
Omnicell (OMCL) 0.3 $54M 449k 120.02
Liberty Broadband Cl C (LBRDK) 0.3 $54M 339k 158.37
Disney Walt Opt Call Option 0.3 $53M 1.1M 48.26
Accenture (ACN) 0.3 $53M 202k 261.21
Docusign (DOCU) 0.3 $53M 236k 222.30
iShares MSCI EAFE Index Fund (EFA) 0.3 $52M 708k 72.96
Qualcomm (QCOM) 0.3 $51M 333k 152.34
Slack Technologies 0.3 $50M 1.2M 42.24
Ishares Tr Opt Call Option 0.3 $49M 2.6M 18.67
Advanced Micro Devices (AMD) 0.3 $48M 520k 91.71
Boeing Opt Put Option 0.3 $47M 3.4M 13.80
Square Opt Call Option 0.2 $47M 714k 65.29
Walt Disney Company (DIS) 0.2 $46M 253k 181.18
Spdr Ser Tr s&p oilgas exp (XOP) 0.2 $45M 775k 58.50
Apple Opt Put Option 0.2 $45M 19M 2.37
Deere & Company (DE) 0.2 $45M 166k 269.05
Select Sector Spdr Tr Opt Put Option 0.2 $45M 5.2M 8.63
Pfizer (PFE) 0.2 $44M 1.2M 36.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $44M 1.1M 38.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $43M 493k 87.30
Intel Corporation (INTC) 0.2 $43M 859k 49.82
Alibaba Group Hldg Opt Put Option 0.2 $43M 3.2M 13.31
Chevron Corporation (CVX) 0.2 $42M 500k 84.45
Ford Motor Company (F) 0.2 $42M 4.8M 8.79
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.2 $42M 813k 51.71
Paypal Hldgs Opt Call Option 0.2 $42M 583k 72.07
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.2 $42M 525k 79.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $42M 263k 157.73
Microsoft Corp Opt Call Option 0.2 $42M 1.5M 26.78
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $41M 204k 199.05
Mongodb Inc. Class A (MDB) 0.2 $41M 113k 359.04
Pepsi (PEP) 0.2 $40M 268k 148.30
Zendesk 0.2 $40M 276k 143.12
JPMorgan Chase & Co. (JPM) 0.2 $39M 308k 127.07
Netflix Opt Call Option 0.2 $39M 432k 90.12
Schlumberger (SLB) 0.2 $39M 1.8M 21.83
General Electric Company 0.2 $37M 3.4M 10.80
Salesforce Opt Put Option 0.2 $36M 2.4M 14.95
Intuit (INTU) 0.2 $36M 95k 379.85
Procter & Gamble Company (PG) 0.2 $35M 250k 139.14
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $35M 317k 108.94
Palo Alto Networks Opt Call Option 0.2 $33M 265k 123.06
Johnson & Johnson (JNJ) 0.2 $32M 204k 157.38
Medtronic (MDT) 0.2 $32M 274k 117.14
Nextera Energy Inc unit 99/99/9999 0.2 $32M 630k 50.84
Spdr Short-term High Yield mf (SJNK) 0.2 $31M 1.2M 26.95
Consumer Discretionary SPDR (XLY) 0.2 $31M 194k 160.78
Taiwan Semiconductor Mfg (TSM) 0.2 $31M 284k 109.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $31M 223k 138.13
Energy Select Sector SPDR (XLE) 0.2 $30M 801k 37.90
Ishares Tr msci usavalfct (VLUE) 0.2 $30M 345k 86.91
Gilead Sciences (GILD) 0.2 $29M 503k 58.26
Texas Instruments Incorporated (TXN) 0.2 $29M 178k 164.13
Alibaba Group Hldg Opt Call Option 0.2 $29M 2.1M 13.75
Peak (DOC) 0.2 $29M 944k 30.23
iShares Russell 1000 Growth Index (IWF) 0.2 $28M 118k 241.14
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $28M 343k 82.79
Spdr Ser Tr Opt Put Option 0.2 $28M 4.1M 6.93
American Express Company (AXP) 0.1 $28M 230k 120.91
Match Group (MTCH) 0.1 $27M 180k 151.19
Anthem (ELV) 0.1 $27M 85k 321.09
Nvidia Corporation Opt Put Option 0.1 $27M 1.8M 15.25
Daqo New Energy Corp- (DQ) 0.1 $27M 466k 57.36
NetEase (NTES) 0.1 $27M 277k 95.77
3M Company (MMM) 0.1 $26M 151k 174.79
Abbott Laboratories (ABT) 0.1 $26M 236k 109.49
PG&E Corporation (PCG) 0.1 $26M 2.1M 12.46
Spdr Gold Tr Opt Call Option 0.1 $26M 4.5M 5.66
Asml Holding (ASML) 0.1 $26M 52k 487.72
Alphabet Opt Call Option 0.1 $25M 113k 222.60
Progressive Corporation (PGR) 0.1 $24M 240k 98.88
Ke Hldgs (BEKE) 0.1 $24M 383k 61.54
Liberty Media Corp Delaware Com A Siriusxm 0.1 $23M 540k 43.19
Bank of America Corporation (BAC) 0.1 $23M 765k 30.31
Humana (HUM) 0.1 $23M 56k 410.26
Goldman Sachs (GS) 0.1 $23M 88k 263.71
Abbvie (ABBV) 0.1 $23M 215k 107.15
Cardinal Health (CAH) 0.1 $23M 430k 53.56
Netflix Opt Put Option 0.1 $23M 1.6M 14.03
Xcel Energy (XEL) 0.1 $22M 335k 66.67
iShares Russell 1000 Value Index (IWD) 0.1 $22M 163k 136.73
Microsoft Corp Opt Put Option 0.1 $22M 3.7M 6.05
Lockheed Martin Corporation (LMT) 0.1 $22M 62k 354.98
Workday Inc cl a (WDAY) 0.1 $22M 91k 239.61
Jpmorgan Chase & Co Opt Call Option 0.1 $22M 1.1M 20.68
Ishr Msci Singapore (EWS) 0.1 $22M 1.0M 21.48
UnitedHealth (UNH) 0.1 $22M 62k 350.68
Kinder Morgan (KMI) 0.1 $22M 1.6M 13.67
Coca-Cola Company (KO) 0.1 $22M 392k 54.84
Nio Inc spon ads (NIO) 0.1 $22M 441k 48.74
Thermo Fisher Scientific (TMO) 0.1 $21M 46k 465.78
Health Care SPDR (XLV) 0.1 $21M 185k 113.44
Keurig Dr Pepper (KDP) 0.1 $21M 652k 32.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $21M 174k 119.95
Nextera Energy Inc unit 09/01/2022s 0.1 $21M 350k 59.20
Morgan Stanley (MS) 0.1 $20M 298k 68.53
Sailpoint Technologies Hldgs Note 0.125 9/1 BND (Principal) 0.1 $20M 104k 195.23
Agilent Technologies Inc C ommon (A) 0.1 $20M 171k 118.49
Altria (MO) 0.1 $20M 491k 41.00
Baidu (BIDU) 0.1 $20M 92k 216.24
Jd.com Opt Call Option 0.1 $20M 545k 36.23
International Business Machines (IBM) 0.1 $20M 155k 125.88
iShares Barclays TIPS Bond Fund (TIP) 0.1 $20M 153k 127.65
BlackRock 0.1 $20M 27k 721.56
Exxon Mobil Corporation (XOM) 0.1 $19M 463k 41.22
Merck & Co (MRK) 0.1 $19M 228k 81.80
Target Corporation (TGT) 0.1 $19M 105k 176.53
Valero Energy Corporation (VLO) 0.1 $19M 326k 56.57
Tesla Inc Note 2.375 3/1 BND (Principal) 0.1 $18M 17k 1076.35
Brookfield Ppty Partners L P unit ltd partn 0.1 $18M 1.3M 14.47
iShares Russell 2000 Value Index (IWN) 0.1 $18M 136k 131.75
Northrop Grumman Corporation (NOC) 0.1 $18M 59k 304.71
Peloton Interactive Inc cl a (PTON) 0.1 $18M 117k 151.72
Jd (JD) 0.1 $18M 200k 87.90
iShares Russell 1000 Index (IWB) 0.1 $18M 83k 211.84
Twilio Inc cl a (TWLO) 0.1 $18M 52k 338.50
Wayfair (W) 0.1 $18M 78k 225.80
Consumer Staples Select Sect. SPDR (XLP) 0.1 $17M 257k 67.45
Citigroup (C) 0.1 $17M 277k 61.66
Change Healthcare 0.1 $17M 902k 18.65
Mid-America Apartment (MAA) 0.1 $17M 132k 126.69
Tiffany & Co. 0.1 $17M 127k 131.45
Nextera Energy (NEE) 0.1 $17M 215k 77.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $17M 191k 86.38
Wells Fargo & Company (WFC) 0.1 $16M 538k 30.18
iShares S&P Global Technology Sect. (IXN) 0.1 $16M 54k 300.05
Duke Energy (DUK) 0.1 $16M 174k 91.56
Occidental Petroleum Corporation (OXY) 0.1 $16M 920k 17.31
Nike (NKE) 0.1 $16M 112k 141.47
Electronic Arts (EA) 0.1 $16M 109k 143.60
Philip Morris International (PM) 0.1 $16M 187k 82.79
Zoom Video Communications In Opt Put Option 0.1 $15M 400k 38.53
Ringcentral (RNG) 0.1 $15M 40k 378.98
Proshares Tr S&p Tech Dividen (TDV) 0.1 $15M 290k 52.81
U.S. Bancorp (USB) 0.1 $15M 325k 46.59
Alphabet Opt Call Option 0.1 $15M 112k 134.75
Ishares Tr Opt Put Option 0.1 $15M 6.0M 2.53
Baidu Opt Call Option 0.1 $15M 405k 36.77
S&p Global (SPGI) 0.1 $15M 45k 328.72
Wal-Mart Stores (WMT) 0.1 $15M 103k 144.15
SPDR KBW Regional Banking (KRE) 0.1 $15M 285k 51.95
Biogen Idec (BIIB) 0.1 $15M 60k 244.86
Metropcs Communications (TMUS) 0.1 $15M 109k 134.85
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.1 $15M 2.4M 6.09
Realty Income (O) 0.1 $15M 233k 62.17
Phillips 66 (PSX) 0.1 $15M 207k 69.94
Extra Space Storage (EXR) 0.1 $14M 124k 115.86
Paypal Holdings (PYPL) 0.1 $14M 61k 234.21
Newmont Mining Corporation (NEM) 0.1 $14M 236k 59.89
Biontech Se (BNTX) 0.1 $14M 173k 81.52
Financial Select Sector SPDR (XLF) 0.1 $14M 476k 29.48
General Mills (GIS) 0.1 $14M 238k 58.80
iShares Dow Jones US Real Estate (IYR) 0.1 $14M 161k 85.65
Hp (HPQ) 0.1 $14M 559k 24.59
Adobe Systems Incorporated (ADBE) 0.1 $14M 27k 500.11
Johnson Controls International Plc equity (JCI) 0.1 $14M 291k 46.59
Air Products & Chemicals (APD) 0.1 $13M 49k 273.22
Nutanix Inc cl a (NTNX) 0.1 $13M 413k 31.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $13M 306k 42.99
Broadcom (AVGO) 0.1 $13M 30k 437.85
Micron Technology Opt Call Option 0.1 $13M 565k 23.05
American Electric Power Company (AEP) 0.1 $13M 156k 83.27
Home Depot (HD) 0.1 $13M 49k 265.63
Applied Matls Opt Call Option 0.1 $13M 419k 30.79
Comcast Corporation (CMCSA) 0.1 $13M 246k 52.40
Garmin (GRMN) 0.1 $13M 108k 119.66
Adobe Systems Incorporated Opt Put Option 0.1 $13M 963k 13.39
Align Technology (ALGN) 0.1 $13M 24k 534.38
SPDR S&P Metals and Mining (XME) 0.1 $13M 381k 33.44
Advanced Micro Devices Opt Put Option 0.1 $13M 1.5M 8.68
Trimble Navigation (TRMB) 0.1 $13M 190k 66.77
Marsh & McLennan Companies (MMC) 0.1 $13M 108k 117.00
Navistar International Corporation 0.1 $13M 286k 43.96
Morgan Stanley Opt Call Option 0.1 $13M 1.2M 10.47
Exxon Mobil Corp Opt Put Option 0.1 $13M 1.7M 7.20
Industrial SPDR (XLI) 0.1 $13M 142k 88.55
Kroger (KR) 0.1 $12M 388k 31.76
American Tower Reit (AMT) 0.1 $12M 55k 224.46
BP (BP) 0.1 $12M 592k 20.52
EOG Resources (EOG) 0.1 $12M 242k 49.87
Darden Restaurants (DRI) 0.1 $12M 101k 119.12
Starbucks Corp Opt Call Option 0.1 $12M 613k 19.20
Wayfair Inc Note 1.000 8/1 BND (Principal) 0.1 $12M 67k 175.21
Chegg (CHGG) 0.1 $12M 129k 90.33
Teva Pharmaceutical Industries (TEVA) 0.1 $12M 1.2M 9.65
Yum China Holdings (YUMC) 0.1 $11M 199k 57.09
Wec Energy Group (WEC) 0.1 $11M 123k 92.03
Materials SPDR (XLB) 0.1 $11M 156k 72.39
Viacomcbs (PARA) 0.1 $11M 302k 37.26
Colgate-Palmolive Company (CL) 0.1 $11M 132k 85.51
Delta Air Lines (DAL) 0.1 $11M 278k 40.21
Southern Company (SO) 0.1 $11M 182k 61.43
Cheniere Energy (LNG) 0.1 $11M 185k 60.03
Dick's Sporting Goods (DKS) 0.1 $11M 195k 56.21
Halliburton Company (HAL) 0.1 $11M 578k 18.90
Akamai Technologies (AKAM) 0.1 $11M 103k 104.99
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.1 $11M 74k 145.75
Bk Of America Corp Opt Call Option 0.1 $11M 3.3M 3.26
Netflix (NFLX) 0.1 $11M 20k 540.72
Illinois Tool Works (ITW) 0.1 $11M 53k 203.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 45k 236.34
Walgreen Boots Alliance 0.1 $11M 268k 39.88
SPDR KBW Bank (KBE) 0.1 $11M 254k 41.82
iShares MSCI South Africa Index (EZA) 0.1 $11M 241k 43.84
Zscaler Incorporated (ZS) 0.1 $10M 52k 199.71
AvalonBay Communities (AVB) 0.1 $10M 65k 160.43
Alphabet Opt Put Option 0.1 $10M 529k 19.51
Vaneck Vectors Russia Index Et 0.1 $10M 427k 24.15
Alphabet Opt Put Option 0.1 $10M 306k 33.57
Under Armour Inc Cl C (UA) 0.1 $10M 688k 14.88
Amphenol Corporation (APH) 0.1 $10M 78k 130.77
Avery Dennison Corporation (AVY) 0.1 $10M 66k 155.11
Flextronics International Ltd Com Stk (FLEX) 0.1 $10M 564k 17.98
Incyte Corporation (INCY) 0.1 $10M 115k 86.98
McKesson Corporation (MCK) 0.1 $9.8M 57k 173.92
Bristol Myers Squibb (BMY) 0.1 $9.8M 158k 62.03
Masco Corporation (MAS) 0.1 $9.7M 177k 54.93
Intel Corp Opt Put Option 0.1 $9.7M 2.8M 3.40
Equitrans Midstream Corp (ETRN) 0.1 $9.7M 1.2M 8.04
Kbr Inc Note 2.50011/0 BND (Principal) 0.1 $9.6M 70k 137.31
Capital One Financial (COF) 0.1 $9.6M 97k 98.85
Spdr S&p 500 Etf Tr Opt Call Option 0.1 $9.6M 1.4M 6.89
Prologis (PLD) 0.1 $9.6M 96k 99.66
4068594 Enphase Energy (ENPH) 0.1 $9.5M 54k 175.48
Public Storage (PSA) 0.1 $9.5M 41k 230.94
Sempra Energy (SRE) 0.1 $9.5M 75k 127.40
Ptc Therapeutics Inc Note 3.000 8/1 BND (Principal) 0.1 $9.4M 72k 129.89
Tractor Supply Company (TSCO) 0.1 $9.4M 67k 140.58
Microchip Technology (MCHP) 0.1 $9.4M 68k 138.12
Etsy (ETSY) 0.1 $9.4M 53k 177.90
Beigene (ONC) 0.0 $9.3M 36k 258.40
Western Digital (WDC) 0.0 $9.3M 168k 55.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.2M 70k 132.92
PPL Corporation (PPL) 0.0 $9.2M 328k 28.20
United States Oil Fund, Lp etf (USO) 0.0 $9.2M 279k 33.01
Fiverr Intl Ltd ord (FVRR) 0.0 $9.2M 47k 195.10
Sabre (SABR) 0.0 $9.2M 765k 12.02
Cree Inc Note 0.875 9/0 BND (Principal) 0.0 $9.1M 50k 181.92
Trane Technologies (TT) 0.0 $9.1M 63k 145.17
Boeing Company (BA) 0.0 $9.0M 42k 214.05
ConAgra Foods (CAG) 0.0 $8.8M 244k 36.26
KBR (KBR) 0.0 $8.8M 284k 30.93
Shopify Opt Put Option 0.0 $8.8M 50k 175.86
Fair Isaac Corporation (FICO) 0.0 $8.8M 17k 511.06
Repligen Corporation (RGEN) 0.0 $8.8M 46k 191.63
Regeneron Pharmaceuticals (REGN) 0.0 $8.7M 18k 483.08
Costco Wholesale Corporation (COST) 0.0 $8.7M 23k 376.76
Cummins (CMI) 0.0 $8.7M 38k 227.11
Dominion Resources (D) 0.0 $8.7M 116k 75.20
Dollar General (DG) 0.0 $8.7M 41k 210.31
Baker Hughes A Ge Company (BKR) 0.0 $8.6M 415k 20.85
Booking Holdings Opt Call Option 0.0 $8.6M 32k 272.56
Square Inc cl a (XYZ) 0.0 $8.6M 40k 217.65
WisdomTree India Earnings Fund (EPI) 0.0 $8.6M 294k 29.21
Walmart Opt Put Option 0.0 $8.5M 1.7M 5.10
Inphi Corp Note 0.750 9/0 BND (Principal) 0.0 $8.5M 30k 284.40
Amdocs Ltd ord (DOX) 0.0 $8.5M 120k 70.93
Proofpoint Inc Note 0.250 8/1 BND (Principal) 0.0 $8.4M 75k 112.47
Ishares Msci Japan (EWJ) 0.0 $8.4M 125k 67.56
Ishares Tr Opt Put Option 0.0 $8.4M 5.8M 1.46
Vanguard REIT ETF (VNQ) 0.0 $8.4M 99k 84.93
Citigroup Opt Call Option 0.0 $8.4M 1.3M 6.62
Kimberly-Clark Corporation (KMB) 0.0 $8.3M 62k 134.83
Cigna Corp (CI) 0.0 $8.3M 40k 208.17
Copart (CPRT) 0.0 $8.3M 65k 127.25
Advanced Micro Devices Opt Call Option 0.0 $8.2M 341k 24.04
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.2M 180k 45.58
T. Rowe Price (TROW) 0.0 $8.1M 54k 151.38
Acacia Communications 0.0 $8.1M 112k 72.96
Plug Power (PLUG) 0.0 $8.1M 240k 33.91
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.0 $8.0M 27k 303.28
Liberty Global Inc C 0.0 $8.0M 340k 23.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.0M 307k 26.02
Liberty Media Corp Del Note 1.000 1/3 BND (Principal) 0.0 $7.9M 62k 127.86
Fti Consulting Inc Note 2.000 8/1 BND (Principal) 0.0 $7.9M 63k 125.45
F5 Networks (FFIV) 0.0 $7.9M 45k 175.94
MGM Resorts International. (MGM) 0.0 $7.9M 249k 31.51
General Motors Company (GM) 0.0 $7.8M 187k 41.64
Marriott Vactins Worldwid Co Note 1.500 9/1 BND (Principal) 0.0 $7.8M 69k 113.69
Ralph Lauren Corp (RL) 0.0 $7.8M 75k 103.74
Danaher Corporation Opt Call Option 0.0 $7.7M 391k 19.83
Abiomed 0.0 $7.7M 24k 324.21
Amgen (AMGN) 0.0 $7.7M 34k 229.93
Owens Corning (OC) 0.0 $7.7M 102k 75.76
Caesars Entertainment (CZR) 0.0 $7.7M 104k 74.27
Kraft Heinz (KHC) 0.0 $7.7M 221k 34.66
TJX Companies (TJX) 0.0 $7.6M 112k 68.29
Marathon Petroleum Corp (MPC) 0.0 $7.6M 184k 41.36
Salesforce Opt Call Option 0.0 $7.5M 268k 28.09
FedEx Corporation (FDX) 0.0 $7.5M 29k 259.62
Autodesk (ADSK) 0.0 $7.5M 25k 305.35
Republic Services (RSG) 0.0 $7.5M 78k 96.30
At&t Opt Call Option 0.0 $7.4M 4.2M 1.76
iShares MSCI Australia Index Fund (EWA) 0.0 $7.3M 306k 23.95
Zendesk Inc Note 0.250 3/1 BND (Principal) 0.0 $7.3M 32k 228.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.3M 213k 34.09
Sea Ltd Note 1.00012/0 BND (Principal) 0.0 $7.2M 18k 394.88
Activision Blizzard Opt Call Option 0.0 $7.2M 300k 24.10
iShares S&P 500 Value Index (IVE) 0.0 $7.2M 57k 128.01
Uber Technologies Opt Put Option 0.0 $7.2M 1.5M 4.70
Five9 (FIVN) 0.0 $7.1M 41k 174.40
Iron Mountain (IRM) 0.0 $7.1M 241k 29.48
HDFC Bank (HDB) 0.0 $7.1M 98k 72.26
Zebra Technologies (ZBRA) 0.0 $7.1M 19k 384.32
Marriott International (MAR) 0.0 $7.1M 54k 131.93
Vale S A Opt Call Option 0.0 $7.0M 2.1M 3.39
First Solar (FSLR) 0.0 $7.0M 71k 98.92
Texas Instrs Opt Call Option 0.0 $7.0M 230k 30.46
Spdr Ser Tr Opt Call Option 0.0 $7.0M 1.0M 6.91
IDEXX Laboratories (IDXX) 0.0 $7.0M 14k 499.86
ConocoPhillips (COP) 0.0 $7.0M 174k 39.99
Neurocrine Biosciences Inc Note 2.250 5/1 BND (Principal) 0.0 $6.9M 50k 138.98
Inphi Corporation 0.0 $6.9M 43k 160.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.9M 80k 86.05
Akamai Technologies Inc Note 0.375 9/0 BND (Principal) 0.0 $6.9M 62k 111.94
Xpeng (XPEV) 0.0 $6.9M 160k 42.83
T-mobile Us Opt Call Option 0.0 $6.9M 200k 34.25
Viatris (VTRS) 0.0 $6.8M 364k 18.74
Northern Trust Corporation (NTRS) 0.0 $6.8M 73k 93.14
Teladoc (TDOC) 0.0 $6.8M 34k 199.95
Pool Corporation (POOL) 0.0 $6.8M 18k 372.51
Micron Technology (MU) 0.0 $6.8M 90k 75.19
Hewlett Packard Enterprise (HPE) 0.0 $6.8M 573k 11.85
Cincinnati Bell 0.0 $6.8M 443k 15.28
Vulcan Materials Company (VMC) 0.0 $6.8M 46k 148.31
Royal Dutch Shell 0.0 $6.8M 192k 35.14
Honeywell International (HON) 0.0 $6.8M 32k 212.72
Truist Financial Corp equities (TFC) 0.0 $6.7M 141k 47.93
Okta Inc Note 0.125 9/0 BND (Principal) 0.0 $6.7M 45k 149.31
Edwards Lifesciences (EW) 0.0 $6.7M 74k 91.23
Unisys Corp Note 5.500 3/0 BND (Principal) 0.0 $6.7M 34k 196.50
Hilton Worldwide Holdings (HLT) 0.0 $6.7M 60k 111.26
Everbridge Inc Note 0.12512/1 BND (Principal) 0.0 $6.7M 45k 148.46
Mercadolibre Inc Note 2.000 8/1 BND (Principal) 0.0 $6.6M 18k 379.37
Howmet Aerospace (HWM) 0.0 $6.6M 232k 28.54
Waste Connections (WCN) 0.0 $6.6M 64k 102.57
Lam Research Corporation 0.0 $6.6M 14k 472.25
Activision Blizzard 0.0 $6.5M 71k 92.85
Hess (HES) 0.0 $6.5M 123k 52.79
Black Knight 0.0 $6.5M 74k 88.35
Proshares Tr Long Online Shrt (CLIX) 0.0 $6.4M 70k 92.37
Kohl's Corporation (KSS) 0.0 $6.4M 158k 40.69
Citigroup Opt Put Option 0.0 $6.4M 4.5M 1.42
Petroleo Brasileiro SA (PBR) 0.0 $6.4M 570k 11.23
Wells Fargo Opt Call Option 0.0 $6.4M 2.2M 2.87
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.4M 218k 29.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.4M 38k 165.81
Neogames S A 0.0 $6.4M 167k 37.99
Rapid7 (RPD) 0.0 $6.3M 70k 90.16
CenturyLink 0.0 $6.3M 647k 9.75
Bk Of America Corp Opt Put Option 0.0 $6.3M 7.7M 0.82
Equity Residential (EQR) 0.0 $6.3M 106k 59.28
Jacobs Engineering 0.0 $6.3M 58k 108.96
Ishares Tr Opt Call Option 0.0 $6.2M 1.4M 4.61
Goldman Sachs Group Opt Call Option 0.0 $6.2M 130k 47.76
Allegion Plc equity (ALLE) 0.0 $6.2M 53k 116.39
Kinder Morgan Inc Del Opt Put Option 0.0 $6.2M 2.9M 2.16
Quest Diagnostics Incorporated (DGX) 0.0 $6.2M 52k 119.17
Cme (CME) 0.0 $6.2M 34k 182.05
Ballard Pwr Sys (BLDP) 0.0 $6.2M 263k 23.40
MasterCard Incorporated (MA) 0.0 $6.1M 17k 356.91
Pioneer Natural Resources 0.0 $6.1M 54k 113.88
Emerson Electric (EMR) 0.0 $6.1M 76k 80.37
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.1M 43k 142.21
Becton, Dickinson and (BDX) 0.0 $6.1M 24k 250.24
Clorox Company (CLX) 0.0 $6.1M 30k 201.91
Essential Utils (WTRG) 0.0 $6.1M 128k 47.29
McDonald's Corporation (MCD) 0.0 $6.0M 28k 214.58
eBay (EBAY) 0.0 $6.0M 120k 50.25
Concho Resources 0.0 $6.0M 104k 58.35
HSBC Holdings (HSBC) 0.0 $6.0M 232k 25.91
Vistra Energy (VST) 0.0 $6.0M 303k 19.66
Teleflex Incorporated (TFX) 0.0 $6.0M 15k 411.55
Jazz Pharmaceuticals (JAZZ) 0.0 $5.9M 36k 165.04
Washington Prime (WB) 0.0 $5.9M 145k 40.99
Verisign (VRSN) 0.0 $5.9M 27k 216.41
Sirius Xm Holdings 0.0 $5.9M 925k 6.37
Nice Sys Inc Note 1.250 1/1 BND (Principal) 0.0 $5.9M 17k 340.61
Eaton Vance 0.0 $5.9M 87k 67.93
Intercontinental Exchange (ICE) 0.0 $5.9M 51k 115.29
Charter Communications Inc N Opt Put Option 0.0 $5.8M 316k 18.49
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $5.8M 95k 61.54
Ecolab (ECL) 0.0 $5.8M 27k 216.34
Fireeye 0.0 $5.8M 251k 23.06
FirstEnergy (FE) 0.0 $5.7M 188k 30.61
Starbucks Corporation (SBUX) 0.0 $5.7M 53k 106.98
Rh (RH) 0.0 $5.7M 13k 447.54
Energizer Holdings (ENR) 0.0 $5.7M 135k 42.18
Alexandria Real Estate Equities (ARE) 0.0 $5.7M 32k 178.22
Take-Two Interactive Software (TTWO) 0.0 $5.7M 27k 207.77
Automatic Data Processing (ADP) 0.0 $5.7M 32k 176.21
Celsius Holdings (CELH) 0.0 $5.6M 112k 50.31
Monster Beverage Corp (MNST) 0.0 $5.6M 61k 92.47
Endurance Intl Group Hldgs I 0.0 $5.6M 593k 9.45
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.6M 8.5k 661.50
Charles River Laboratories (CRL) 0.0 $5.6M 22k 249.87
Applied Materials (AMAT) 0.0 $5.6M 64k 86.30
Tata Motors 0.0 $5.5M 441k 12.60
Agnc Invt Corp Com reit (AGNC) 0.0 $5.5M 355k 15.60
Arista Networks 0.0 $5.5M 19k 290.57
Gra (GGG) 0.0 $5.5M 76k 72.35
Carlisle Companies (CSL) 0.0 $5.5M 35k 156.19
Atlassian Corp Plc cl a 0.0 $5.5M 24k 233.89
Ceridian Hcm Hldg (DAY) 0.0 $5.5M 52k 106.55
Haemonetics Corporation (HAE) 0.0 $5.5M 46k 118.74
Alcoa (AA) 0.0 $5.5M 238k 23.05
Suncor Energy Opt Put Option 0.0 $5.5M 1.1M 4.98
International Business Machs Opt Put Option 0.0 $5.5M 870k 6.29
Proshares Tr Russell Us Div cef (TMDV) 0.0 $5.5M 130k 42.09
International Flavors & Fragrances (IFF) 0.0 $5.5M 50k 108.83
Key (KEY) 0.0 $5.4M 332k 16.41
Cognizant Technology Solutions (CTSH) 0.0 $5.4M 66k 81.96
Flexion Therapeutics Inc Note 3.375 5/0 BND (Principal) 0.0 $5.4M 61k 89.25
Alteryx Inc Note 0.500 6/0 BND (Principal) 0.0 $5.4M 19k 280.04
Eagle Materials (EXP) 0.0 $5.4M 53k 101.34
Williams Companies (WMB) 0.0 $5.4M 269k 20.05
Zai Lab (ZLAB) 0.0 $5.4M 40k 135.34
Nortonlifelock (GEN) 0.0 $5.4M 258k 20.78
Chemocentryx 0.0 $5.4M 87k 61.92
Palo Alto Networks Inc Note 0.750 7/0 BND (Principal) 0.0 $5.4M 38k 141.29
Travelers Companies (TRV) 0.0 $5.4M 38k 140.37
Uber Technologies (UBER) 0.0 $5.3M 105k 51.00
Uber Technologies Opt Call Option 0.0 $5.3M 330k 16.20
Karuna Therapeutics Ord 0.0 $5.3M 53k 101.59
Invesco Qqq Tr Opt Call Option 0.0 $5.3M 580k 9.19
Genuine Parts Company (GPC) 0.0 $5.3M 53k 100.43
Varian Medical Systems 0.0 $5.3M 30k 175.01
Okta Inc cl a (OKTA) 0.0 $5.3M 21k 254.26
Charles Schwab Corporation (SCHW) 0.0 $5.3M 100k 53.04
Penn Natl Gaming Inc Note 2.750 5/1 BND (Principal) 0.0 $5.3M 14k 377.71
Medical Properties Trust (MPW) 0.0 $5.3M 242k 21.79
Ishares Inc etp (EWT) 0.0 $5.3M 99k 53.08
Quidel Corporation 0.0 $5.2M 29k 179.63
Celanese Corporation (CE) 0.0 $5.2M 40k 129.94
Materalise Nv (MTLS) 0.0 $5.2M 96k 54.21
Penn National Gaming (PENN) 0.0 $5.2M 60k 86.38
Industries N shs - a - (LYB) 0.0 $5.2M 56k 91.67
Arrow Electronics (ARW) 0.0 $5.1M 53k 97.31
Wright Express (WEX) 0.0 $5.1M 25k 203.53
Raytheon Technologies Corp (RTX) 0.0 $5.1M 72k 71.51
Enterprise Products Partners (EPD) 0.0 $5.1M 262k 19.59
Reinsurance Group of America (RGA) 0.0 $5.1M 44k 115.91
Vonage Hldgs Corp Note 1.750 6/0 BND (Principal) 0.0 $5.1M 47k 109.00
Nike Opt Call Option 0.0 $5.1M 139k 36.68
Boston Properties (BXP) 0.0 $5.1M 54k 94.52
W.W. Grainger (GWW) 0.0 $5.1M 13k 408.30
Linde 0.0 $5.1M 19k 263.48
CF Industries Holdings (CF) 0.0 $5.1M 132k 38.71
Nasdaq Omx (NDAQ) 0.0 $5.1M 38k 132.74
American Intl Group Opt Put Option 0.0 $5.1M 710k 7.16
Eli Lilly & Co. (LLY) 0.0 $5.1M 30k 168.83
Tyson Foods (TSN) 0.0 $5.1M 79k 64.45
Carnival Corporation (CCL) 0.0 $5.1M 234k 21.66
Cooper Companies 0.0 $5.0M 14k 363.32
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.0M 39k 129.80
Sociedad Quimica y Minera (SQM) 0.0 $5.0M 103k 49.09
Gds Holdings ads (GDS) 0.0 $5.0M 54k 93.63
Nxp Semiconductors N V (NXPI) 0.0 $5.0M 32k 159.02
Mercury Computer Systems (MRCY) 0.0 $5.0M 57k 88.06
Everbridge Inc Note 1.50011/0 BND (Principal) 0.0 $5.0M 11k 443.73
Tandem Diabetes Care (TNDM) 0.0 $5.0M 52k 95.69
Universal Display Corporation (OLED) 0.0 $5.0M 22k 229.81
MetLife (MET) 0.0 $5.0M 106k 46.95
Berkshire Hathaway Inc Del Opt Put Option 0.0 $4.9M 1.5M 3.32
Old Dominion Freight Line (ODFL) 0.0 $4.9M 25k 195.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.9M 45k 110.53
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.9M 167k 29.44
Hill-Rom Holdings 0.0 $4.9M 50k 97.97
Middleby Corporation (MIDD) 0.0 $4.9M 38k 128.93
Reliance Steel & Aluminum (RS) 0.0 $4.9M 41k 119.75
Duke Realty Corporation 0.0 $4.9M 122k 39.97
Pulte (PHM) 0.0 $4.9M 113k 43.12
Kkr & Co (KKR) 0.0 $4.9M 120k 40.49
Colony Starwood Homes Note 3.500 1/1 BND (Principal) 0.0 $4.8M 36k 134.03
L3harris Technologies (LHX) 0.0 $4.8M 26k 189.03
Msa Safety Inc equity (MSA) 0.0 $4.8M 32k 149.39
Revlon 0.0 $4.8M 405k 11.88
Interprivate Acquisition Cor 0.0 $4.8M 330k 14.54
Annaly Capital Management 0.0 $4.8M 567k 8.45
Horizon Therapeutics 0.0 $4.8M 65k 73.15
United Airls Hldgs Opt Put Option 0.0 $4.8M 356k 13.41
Spotify Technology S A Opt Call Option 0.0 $4.8M 46k 104.46
Walmart Opt Call Option 0.0 $4.8M 330k 14.40
AFLAC Incorporated (AFL) 0.0 $4.8M 107k 44.47
First Republic Bank/san F (FRCB) 0.0 $4.7M 32k 146.91
Toro Company (TTC) 0.0 $4.7M 50k 94.83
Cadence Design Systems (CDNS) 0.0 $4.7M 35k 136.44
PriceSmart (PSMT) 0.0 $4.7M 52k 91.09
Kimco Realty Corporation (KIM) 0.0 $4.7M 314k 15.01
CBOE Holdings (CBOE) 0.0 $4.7M 51k 93.13
CVS Caremark Corporation (CVS) 0.0 $4.7M 69k 68.30
Barclays Bk Plc cmn 0.0 $4.7M 281k 16.79
Glaukos (GKOS) 0.0 $4.7M 63k 75.27
Murphy Usa (MUSA) 0.0 $4.7M 36k 130.88
KLA-Tencor Corporation (KLAC) 0.0 $4.7M 18k 258.93
Nuvasive Inc Note 2.250 3/1 BND (Principal) 0.0 $4.7M 46k 101.74
Sarepta Therapeutics Inc Dbcv 1.50011/1 BND (Principal) 0.0 $4.7M 19k 245.42
LKQ Corporation (LKQ) 0.0 $4.6M 132k 35.24
Exact Sciences Corp Note 0.375 3/0 BND (Principal) 0.0 $4.6M 36k 130.59
Twitter Inc Note 0.250 6/1 BND (Principal) 0.0 $4.6M 38k 121.11
SEI Investments Company (SEIC) 0.0 $4.6M 80k 57.47
Lowe's Companies (LOW) 0.0 $4.6M 29k 160.50
Alerian Mlp Etf etf (AMLP) 0.0 $4.6M 178k 25.66
CSX Corporation (CSX) 0.0 $4.6M 50k 90.74
Laboratory Corp. of America Holdings 0.0 $4.6M 22k 203.55
Knight Swift Transn Hldgs (KNX) 0.0 $4.6M 109k 41.82
Synaptics Inc Note 0.500 6/1 BND (Principal) 0.0 $4.5M 33k 138.15
Americold Rlty Tr (COLD) 0.0 $4.5M 122k 37.33
Lennar Corporation (LEN) 0.0 $4.5M 60k 76.22
Exact Sciences Corp Note 0.375 3/1 BND (Principal) 0.0 $4.5M 33k 138.88
Twitter Opt Call Option 0.0 $4.5M 780k 5.79
Allstate Corporation (ALL) 0.0 $4.5M 41k 109.94
United Parcel Service (UPS) 0.0 $4.5M 27k 168.38
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $4.5M 50k 89.61
Avaya Hldgs Corp Note 2.250 6/1 BND (Principal) 0.0 $4.5M 43k 104.67
Ihs Markit 0.0 $4.5M 50k 89.82
MercadoLibre (MELI) 0.0 $4.5M 2.7k 1675.38
Change Healthcare Inc unit 99/99/9999 0.0 $4.5M 70k 64.06
Caterpillar (CAT) 0.0 $4.5M 25k 182.02
Hershey Company (HSY) 0.0 $4.5M 29k 152.34
Hubbell (HUBB) 0.0 $4.4M 28k 156.78
PNM Resources (TXNM) 0.0 $4.4M 92k 48.53
Petroleo Brasileiro Sa Petro Opt Put Option 0.0 $4.4M 1.6M 2.72
Best Buy (BBY) 0.0 $4.4M 44k 99.80
Fiserv (FI) 0.0 $4.4M 39k 113.85
Insulet Corporation (PODD) 0.0 $4.4M 17k 255.60
Amedisys (AMED) 0.0 $4.4M 15k 293.33
Paylocity Holding Corporation (PCTY) 0.0 $4.4M 21k 205.89
Liberty Media Corp Del Com Ser 0.0 $4.4M 116k 37.99
Gap (GAP) 0.0 $4.3M 215k 20.19
Select Sector Spdr Tr Opt Call Option 0.0 $4.3M 4.2M 1.04
Intuitive Surgical (ISRG) 0.0 $4.3M 5.3k 818.01
Jpmorgan Chase & Co Opt Put Option 0.0 $4.3M 2.5M 1.73
Synopsys (SNPS) 0.0 $4.3M 17k 259.26
Cbre Group Inc Cl A (CBRE) 0.0 $4.3M 69k 62.72
MKS Instruments (MKSI) 0.0 $4.3M 29k 150.46
Energy Transfer Equity (ET) 0.0 $4.3M 697k 6.18
Ssr Mng Inc Note 2.500 4/0 BND (Principal) 0.0 $4.3M 31k 138.06
Itt (ITT) 0.0 $4.3M 56k 77.02
SPDR S&P Retail (XRT) 0.0 $4.3M 66k 64.32
Axsome Therapeutics (AXSM) 0.0 $4.3M 52k 81.47
Uniti Group Inc Com reit 0.0 $4.3M 363k 11.73
Royal Gold (RGLD) 0.0 $4.2M 40k 106.35
Union Pac Corp Opt Call Option 0.0 $4.2M 233k 18.17
Hologic (HOLX) 0.0 $4.2M 58k 72.83
Proshares Msci Transform (ANEW) 0.0 $4.2M 100k 42.23
AES Corporation (AES) 0.0 $4.2M 180k 23.50
DTE Energy Company (DTE) 0.0 $4.2M 35k 121.42
Analog Devices (ADI) 0.0 $4.2M 28k 147.73
Nrg Energy Inc Dbcv 2.750 6/0 BND (Principal) 0.0 $4.2M 37k 114.12
iShares MSCI Germany Index Fund (EWG) 0.0 $4.2M 132k 31.77
Kellogg Company (K) 0.0 $4.2M 67k 62.23
Woodward Governor Company (WWD) 0.0 $4.1M 34k 121.54
CACI International (CACI) 0.0 $4.1M 17k 249.35
10x Genomics Inc Cl A (TXG) 0.0 $4.1M 29k 141.60
Polaris Industries (PII) 0.0 $4.1M 43k 95.29
Ishares Silver Tr Opt Call Option 0.0 $4.1M 609k 6.78
Synchrony Financial (SYF) 0.0 $4.1M 119k 34.71
Greenbrier Cos Inc Note 2.875 2/0 BND (Principal) 0.0 $4.1M 41k 101.55
Yum! Brands (YUM) 0.0 $4.1M 38k 108.55
Amicus Therapeutics (FOLD) 0.0 $4.1M 177k 23.09
Intra Cellular Therapies (ITCI) 0.0 $4.1M 129k 31.80
Roku Opt Put Option 0.0 $4.1M 75k 54.51
Splunk Opt Call Option 0.0 $4.1M 150k 27.25
Castle Biosciences (CSTL) 0.0 $4.1M 61k 67.15
Willis Towers Watson (WTW) 0.0 $4.1M 19k 210.68
Hldgs (UAL) 0.0 $4.1M 94k 43.25
Conocophillips Opt Put Option 0.0 $4.1M 416k 9.75
Aptar (ATR) 0.0 $4.0M 30k 136.89
Datadog Inc Cl A (DDOG) 0.0 $4.0M 41k 98.44
Mondelez Int (MDLZ) 0.0 $4.0M 69k 58.46
Kilroy Realty Corporation (KRC) 0.0 $4.0M 70k 57.40
Pinterest Inc Cl A (PINS) 0.0 $4.0M 61k 65.91
Globus Med Inc cl a (GMED) 0.0 $4.0M 62k 65.21
Badger Meter (BMI) 0.0 $4.0M 43k 94.07
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 14k 286.80
Bmc Stk Hldgs 0.0 $4.0M 75k 53.68
Exelon Corporation (EXC) 0.0 $4.0M 95k 42.22
Brookfield Renewable Corp 0.0 $4.0M 69k 58.27
Abbott Labs Opt Call Option 0.0 $4.0M 829k 4.81
Campbell Soup Company (CPB) 0.0 $4.0M 83k 48.35
Dover Corporation (DOV) 0.0 $4.0M 32k 126.25
Erie Indemnity Company (ERIE) 0.0 $4.0M 16k 245.59
Elastic N V ord (ESTC) 0.0 $4.0M 27k 146.12
AGCO Corporation (AGCO) 0.0 $4.0M 38k 103.08
Gol Linhas Aereas Inteligent Spon Adr P PFD 0.0 $3.9M 402k 9.82
Wyndham Hotels And Resorts (WH) 0.0 $3.9M 66k 59.44
Bank of Hawaii Corporation (BOH) 0.0 $3.9M 51k 76.61
Encompass Health Corp (EHC) 0.0 $3.9M 48k 82.69
Ishares Tr Opt Put Option 0.0 $3.9M 11M 0.35
Ishares Tr Opt Call Option 0.0 $3.9M 140k 28.08
Workday Inc Note 0.25010/0 BND (Principal) 0.0 $3.9M 23k 167.61
Vaneck Vectors Etf Tr Opt Put Option 0.0 $3.9M 2.4M 1.61
Essex Property Trust (ESS) 0.0 $3.9M 16k 237.40
Landstar System (LSTR) 0.0 $3.9M 29k 134.64
Generac Holdings (GNRC) 0.0 $3.9M 17k 227.41
Axon Enterprise (AXON) 0.0 $3.9M 32k 122.54
Lamar Advertising Co-a (LAMR) 0.0 $3.9M 47k 83.23
Pacira Pharmaceuticals (PCRX) 0.0 $3.9M 65k 59.84
Alaska Air (ALK) 0.0 $3.9M 74k 52.00
UGI Corporation (UGI) 0.0 $3.9M 111k 34.96
Novartis (NVS) 0.0 $3.9M 41k 94.43
M&T Bank Corporation (MTB) 0.0 $3.9M 30k 127.30
Select Sector Spdr Tr Opt Call Option 0.0 $3.9M 370k 10.44
Bandwidth (BAND) 0.0 $3.9M 25k 153.65
Zoetis Inc Cl A (ZTS) 0.0 $3.9M 23k 165.49
Oge Energy Corp (OGE) 0.0 $3.8M 121k 31.86
Delphi Automotive Inc international 0.0 $3.8M 30k 130.30
Avantor (AVTR) 0.0 $3.8M 136k 28.15
Henry Schein (HSIC) 0.0 $3.8M 57k 66.86
Zillow Group Inc Note 0.750 9/0 BND (Principal) 0.0 $3.8M 13k 298.59
Iaa 0.0 $3.8M 59k 64.98
Hormel Foods Corporation (HRL) 0.0 $3.8M 82k 46.61
Tcf Financial Corp 0.0 $3.8M 103k 37.02
Spdr Ser Tr Opt Call Option 0.0 $3.8M 362k 10.51
Diamondback Energy (FANG) 0.0 $3.8M 79k 48.40
Service Corporation International (SCI) 0.0 $3.8M 78k 49.10
Pentair cs (PNR) 0.0 $3.8M 72k 53.09
Jabil Circuit (JBL) 0.0 $3.8M 89k 42.53
State Street Corporation (STT) 0.0 $3.8M 52k 72.78
Monolithic Power Systems (MPWR) 0.0 $3.8M 10k 366.18
McCormick & Company, Incorporated (MKC) 0.0 $3.8M 40k 95.59
Blackstone Group Inc Com Cl A (BX) 0.0 $3.8M 58k 64.81
Schneider National Inc cl b (SNDR) 0.0 $3.8M 183k 20.70
Store Capital Corp reit 0.0 $3.8M 111k 33.98
Cyberark Software Ltd Note 11/1 BND (Principal) 0.0 $3.8M 31k 121.32
Sba Communications Corp (SBAC) 0.0 $3.8M 13k 282.10
PPG Industries (PPG) 0.0 $3.8M 26k 144.22
TTM Technologies (TTMI) 0.0 $3.7M 272k 13.80
Spirit Airls Inc Note 4.750 5/1 BND (Principal) 0.0 $3.7M 17k 215.85
Manpower (MAN) 0.0 $3.7M 41k 90.19
Veeco Instruments (VECO) 0.0 $3.7M 215k 17.36
Winnebago Inds Inc Note 1.500 4/0 BND (Principal) 0.0 $3.7M 31k 118.92
Ii-vi 0.0 $3.7M 49k 75.96
Syneos Health 0.0 $3.7M 55k 68.12
Realpage Inc Note 1.500 5/1 BND (Principal) 0.0 $3.7M 29k 128.62
Macerich Company (MAC) 0.0 $3.7M 348k 10.67
Sherwin-Williams Company (SHW) 0.0 $3.7M 5.0k 734.82
Wells Fargo Opt Put Option 0.0 $3.7M 6.0M 0.62
Shopify Inc cl a (SHOP) 0.0 $3.7M 3.3k 1131.98
Centene Corporation (CNC) 0.0 $3.7M 61k 60.02
Itau Unibanco Hldg S A Opt Put Option 0.0 $3.7M 4.3M 0.86
Lumentum Hldgs Inc Note 0.50012/1 BND (Principal) 0.0 $3.7M 30k 122.43
American Financial (AFG) 0.0 $3.7M 42k 87.61
Flowers Foods (FLO) 0.0 $3.7M 162k 22.63
Casey's General Stores (CASY) 0.0 $3.7M 21k 178.62
Dex (DXCM) 0.0 $3.6M 9.9k 369.74
Skyworks Solutions (SWKS) 0.0 $3.6M 24k 152.89
Thermo Fisher Scientific Opt Call Option 0.0 $3.6M 39k 94.57
Stoneco (STNE) 0.0 $3.6M 43k 83.92
Pluralsight Inc Cl A 0.0 $3.6M 173k 20.96
Zogenix 0.0 $3.6M 181k 19.99
Scotts Miracle-Gro Company (SMG) 0.0 $3.6M 18k 199.14
CoreLogic 0.0 $3.6M 47k 77.31
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.6M 44k 81.78
Ii-vi Inc Note 0.250 9/0 BND (Principal) 0.0 $3.6M 22k 167.21
Amcor (AMCR) 0.0 $3.6M 306k 11.77
Vaneck Vectors Etf Tr Opt Call Option 0.0 $3.6M 2.0M 1.81
Oracle Corp Opt Call Option 0.0 $3.6M 740k 4.87
Plains All American Pipeline (PAA) 0.0 $3.6M 436k 8.24
Liberty Media Corp Series C Li 0.0 $3.6M 84k 42.60
Autohome Inc- (ATHM) 0.0 $3.6M 36k 99.63
Mobile TeleSystems OJSC 0.0 $3.6M 399k 8.95
Boston Scientific Corporation (BSX) 0.0 $3.6M 99k 35.95
Genpact (G) 0.0 $3.6M 86k 41.36
Insulet Corp Note 0.375 9/0 BND (Principal) 0.0 $3.6M 27k 132.33
PNC Financial Services (PNC) 0.0 $3.6M 24k 149.01
Diodes Incorporated (DIOD) 0.0 $3.6M 50k 70.49
Bio-techne Corporation (TECH) 0.0 $3.6M 11k 317.51
Qorvo (QRVO) 0.0 $3.6M 21k 166.29
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $3.5M 671k 5.26
Prosperity Bancshares (PB) 0.0 $3.5M 51k 69.35
Union Pacific Corporation (UNP) 0.0 $3.5M 17k 208.24
Exelixis (EXEL) 0.0 $3.5M 176k 20.07
Occidental Pete Corp Opt Put Option 0.0 $3.5M 263k 13.42
Keysight Technologies (KEYS) 0.0 $3.5M 27k 132.09
Wix (WIX) 0.0 $3.5M 14k 249.98
Dupont De Nemours (DD) 0.0 $3.5M 50k 71.12
Canadian Pacific Railway 0.0 $3.5M 10k 346.68
Western Union Company (WU) 0.0 $3.5M 160k 21.94
Donaldson Company (DCI) 0.0 $3.5M 63k 55.87
Ingredion Incorporated (INGR) 0.0 $3.5M 45k 78.68
Fidelity National Information Services (FIS) 0.0 $3.5M 25k 141.48
American Airls Group Inc Note 6.500 7/0 BND (Principal) 0.0 $3.5M 28k 125.86
Anheuser-Busch InBev NV (BUD) 0.0 $3.5M 50k 69.92
Cdk Global Inc equities 0.0 $3.5M 67k 51.83
Alteryx Opt Put Option 0.0 $3.5M 310k 11.15
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $3.5M 48k 71.66
Utilities SPDR (XLU) 0.0 $3.4M 55k 62.69
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 81k 42.44
Gartner (IT) 0.0 $3.4M 21k 160.21
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $3.4M 101k 33.73
Aon (AON) 0.0 $3.4M 16k 211.29
Air Prods & Chems Opt Call Option 0.0 $3.4M 50k 67.60
CMS Energy Corporation (CMS) 0.0 $3.4M 55k 61.01
Life Storage Inc reit 0.0 $3.4M 28k 119.38
Littelfuse (LFUS) 0.0 $3.4M 13k 254.67
Fireeye Inc Note 0.875 6/0 BND (Principal) 0.0 $3.4M 28k 122.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $3.4M 53k 63.81
Brown-Forman Corporation (BF.B) 0.0 $3.3M 42k 79.43
Old Republic International Corporation (ORI) 0.0 $3.3M 170k 19.71
Kraneshares Tr csi chi internet (KWEB) 0.0 $3.3M 44k 76.79
Alliance Data Systems Corporation (BFH) 0.0 $3.3M 45k 74.10
ResMed (RMD) 0.0 $3.3M 16k 212.54
Manhattan Associates (MANH) 0.0 $3.3M 32k 105.17
Equinix (EQIX) 0.0 $3.3M 4.6k 714.19
O'reilly Automotive (ORLY) 0.0 $3.3M 7.3k 452.53
BRF Brasil Foods SA 0.0 $3.3M 786k 4.20
First Horizon National Corporation (FHN) 0.0 $3.3M 258k 12.76
Servicenow (NOW) 0.0 $3.3M 6.0k 550.50
AutoZone (AZO) 0.0 $3.3M 2.8k 1185.45
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $3.3M 136k 24.24
Rhythm Pharmaceuticals (RYTM) 0.0 $3.3M 111k 29.73
Ionis Pharmaceuticals Inc Note 0.12512/1 BND (Principal) 0.0 $3.3M 32k 102.56
Builders FirstSource (BLDR) 0.0 $3.3M 80k 40.81
AECOM Technology Corporation (ACM) 0.0 $3.3M 66k 49.78
East West Ban (EWBC) 0.0 $3.3M 65k 50.71
Marvell Technology Group 0.0 $3.3M 69k 47.54
Arthur J. Gallagher & Co. (AJG) 0.0 $3.3M 26k 123.71
Waste Management (WM) 0.0 $3.3M 28k 117.93
Signature Bank (SBNY) 0.0 $3.3M 24k 135.27
Pebblebrook Hotel Tr Note 1.75012/1 BND (Principal) 0.0 $3.3M 31k 106.82
Pinduoduo (PDD) 0.0 $3.3M 18k 177.67
Science App Int'l (SAIC) 0.0 $3.2M 34k 94.64
H&R Block (HRB) 0.0 $3.2M 204k 15.86
Disney Walt Opt Put Option 0.0 $3.2M 3.3M 0.97
New York Community Ban 0.0 $3.2M 305k 10.55
Valvoline Inc Common (VVV) 0.0 $3.2M 139k 23.14
Invesco Qqq Tr Opt Put Option 0.0 $3.2M 964k 3.33
Inspire Med Sys (INSP) 0.0 $3.2M 17k 188.09
Aerie Pharmaceuticals Inc Note 1.50010/0 BND (Principal) 0.0 $3.2M 35k 92.69
Paccar (PCAR) 0.0 $3.2M 37k 86.27
Te Connectivity Ltd for 0.0 $3.2M 26k 121.05
Masimo Corporation (MASI) 0.0 $3.2M 12k 268.41
Technipfmc (FTI) 0.0 $3.2M 339k 9.40
Biotelemetry 0.0 $3.2M 44k 72.08
Dxc Technology (DXC) 0.0 $3.2M 124k 25.75
SPDR DJ Wilshire REIT (RWR) 0.0 $3.2M 37k 86.71
Lithia Motors (LAD) 0.0 $3.2M 11k 292.64
Lazard Ltd-cl A shs a 0.0 $3.2M 75k 42.31
Watsco, Incorporated (WSO) 0.0 $3.2M 14k 226.55
Q2 Hldgs Inc Note 0.750 6/0 BND (Principal) 0.0 $3.1M 21k 153.66
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.1M 47k 67.48
Wynn Resorts Opt Call Option 0.0 $3.1M 140k 22.47
Ambarella (AMBA) 0.0 $3.1M 34k 91.81
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 216k 14.54
Paychex Opt Call Option 0.0 $3.1M 131k 24.00
EastGroup Properties (EGP) 0.0 $3.1M 23k 138.06
Madrigal Pharmaceuticals (MDGL) 0.0 $3.1M 28k 111.18
Fibrogen 0.0 $3.1M 84k 37.09
Brunswick Corporation (BC) 0.0 $3.1M 41k 76.25
Pra Health Sciences 0.0 $3.1M 25k 125.45
Deutsche Bank Ag-registered (DB) 0.0 $3.1M 285k 10.90
Grubhub 0.0 $3.1M 42k 74.27
NRG Energy (NRG) 0.0 $3.1M 83k 37.55
Coherent 0.0 $3.1M 21k 150.02
Corcept Therapeutics Incorporated (CORT) 0.0 $3.1M 119k 26.16
Booking Holdings Opt Put Option 0.0 $3.1M 49k 62.82
Pacific Biosciences of California (PACB) 0.0 $3.1M 119k 25.94
Public Service Enterprise (PEG) 0.0 $3.1M 53k 58.29
Hca Holdings (HCA) 0.0 $3.1M 19k 164.43
Timken Company (TKR) 0.0 $3.1M 40k 77.35
Varonis Sys (VRNS) 0.0 $3.1M 19k 163.62
Assurant (AIZ) 0.0 $3.1M 23k 136.20
Ambev Sa- (ABEV) 0.0 $3.1M 1.0M 3.06
Interdigital Inc Note 2.000 6/0 BND (Principal) 0.0 $3.1M 29k 105.72
Baxter International (BAX) 0.0 $3.1M 38k 80.23
Janus Henderson Group Plc Ord (JHG) 0.0 $3.1M 94k 32.51
NuVasive 0.0 $3.1M 54k 56.34
First Majestic Silver Corp Note 1.875 3/0 BND (Principal) 0.0 $3.1M 20k 150.27
Snap Inc Note 0.750 8/0 BND (Principal) 0.0 $3.1M 14k 226.82
Marathon Pete Corp Opt Put Option 0.0 $3.0M 365k 8.34
First American Financial (FAF) 0.0 $3.0M 59k 51.63
Procter And Gamble Opt Call Option 0.0 $3.0M 163k 18.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0M 39k 76.72
Abbvie Opt Call Option 0.0 $3.0M 170k 17.41
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 70k 42.39
Tyler Technologies (TYL) 0.0 $3.0M 6.8k 436.58
On Semiconductor Corp Note 1.62510/1 BND (Principal) 0.0 $2.9M 18k 167.81
Maxim Integrated Products 0.0 $2.9M 33k 88.66
SYSCO Corporation (SYY) 0.0 $2.9M 40k 74.27
International Business Machs Opt Call Option 0.0 $2.9M 385k 7.63
Cousins Properties (CUZ) 0.0 $2.9M 88k 33.50
Broadcom Opt Call Option 0.0 $2.9M 36k 81.50
Brixmor Prty (BRX) 0.0 $2.9M 176k 16.55
Xpeng Opt Put Option 0.0 $2.9M 50k 58.36
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.9M 124k 23.42
Kura Oncology (KURA) 0.0 $2.9M 89k 32.66
Crane 0.0 $2.9M 37k 77.67
Herbalife Ltd Note 2.625 3/1 BND (Principal) 0.0 $2.9M 27k 106.51
Udr (UDR) 0.0 $2.9M 75k 38.44
General Dynamics Corporation (GD) 0.0 $2.9M 19k 148.84
Cisco Sys Opt Put Option 0.0 $2.9M 2.8M 1.05
Robert Half International (RHI) 0.0 $2.9M 46k 62.49
Spirit Realty Capital 0.0 $2.9M 72k 40.18
Avnet (AVT) 0.0 $2.9M 82k 35.11
Moody's Corporation (MCO) 0.0 $2.9M 9.9k 290.28
VMware 0.0 $2.9M 21k 140.25
Regal-beloit Corporation (RRX) 0.0 $2.9M 23k 122.81
First Industrial Realty Trust (FR) 0.0 $2.9M 68k 42.13
Molson Coors Brewing Company (TAP) 0.0 $2.9M 64k 45.20
American Airls Group Opt Put Option 0.0 $2.9M 1.8M 1.54
Lattice Semiconductor (LSCC) 0.0 $2.8M 62k 45.82
NiSource (NI) 0.0 $2.8M 124k 22.94
Kansas City Southern 0.0 $2.8M 14k 204.11
Medallia 0.0 $2.8M 85k 33.22
Chipotle Mexican Grill (CMG) 0.0 $2.8M 2.0k 1386.62
Ship Finance International L Note 5.75010/1 BND (Principal) 0.0 $2.8M 29k 97.98
Zynga Inc Note 0.250 6/0 BND (Principal) 0.0 $2.8M 21k 133.86
Conmed Corp Note 2.625 2/0 BND (Principal) 0.0 $2.8M 20k 140.31
Y Mabs Therapeutics 0.0 $2.8M 57k 49.51
Technology SPDR (XLK) 0.0 $2.8M 22k 130.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.8M 32k 87.18
Eagle Pharmaceuticals (EGRX) 0.0 $2.8M 60k 46.57
Regeneron Pharmaceuticals Opt Call Option 0.0 $2.8M 22k 127.23
Royal Dutch Shell Opt Put Option 0.0 $2.8M 320k 8.72
Biogen Opt Put Option 0.0 $2.8M 52k 53.67
Skechers USA 0.0 $2.8M 77k 35.94
United Bankshares (UBSI) 0.0 $2.8M 86k 32.40
Norfolk Southern (NSC) 0.0 $2.8M 12k 237.59
Amer (UHAL) 0.0 $2.7M 6.0k 454.03
China Mobile 0.0 $2.7M 96k 28.54
Devon Energy Corporation (DVN) 0.0 $2.7M 174k 15.81
Iac Interactive Ord 0.0 $2.7M 15k 189.33
International Game Technology (BRSL) 0.0 $2.7M 162k 16.94
Parsons Corporation (PSN) 0.0 $2.7M 75k 36.41
Ishares Tr Opt Call Option 0.0 $2.7M 2.1M 1.28
Brown & Brown (BRO) 0.0 $2.7M 58k 47.42
Smart Global Holdings 0.0 $2.7M 72k 37.64
V.F. Corporation (VFC) 0.0 $2.7M 32k 85.40
Lexinfintech Hldgs (LX) 0.0 $2.7M 406k 6.70
Chemed Corp Com Stk (CHE) 0.0 $2.7M 5.1k 532.70
EnerSys (ENS) 0.0 $2.7M 33k 83.04
American Water Works (AWK) 0.0 $2.7M 18k 153.45
General Electric Opt Put Option 0.0 $2.7M 3.0M 0.91
Hanover Insurance (THG) 0.0 $2.7M 23k 116.91
Marathon Oil Corporation (MRO) 0.0 $2.7M 404k 6.67
Paramount Group Inc reit (PGRE) 0.0 $2.7M 298k 9.04
Agree Realty Corporation (ADC) 0.0 $2.7M 41k 66.59
Perrigo Company (PRGO) 0.0 $2.7M 60k 44.71
Strategic Education (STRA) 0.0 $2.7M 28k 95.32
Workiva Inc Note 1.125 8/1 BND (Principal) 0.0 $2.7M 20k 134.68
Dupont De Nemours Opt Call Option 0.0 $2.7M 200k 13.37
Adobe Systems Incorporated Opt Call Option 0.0 $2.7M 18k 150.22
Six Flags Entertainment (SIX) 0.0 $2.7M 78k 34.10
Momo 0.0 $2.7M 191k 13.96
Expedia (EXPE) 0.0 $2.7M 20k 132.39
National Instruments 0.0 $2.7M 61k 43.94
Globe Life (GL) 0.0 $2.7M 28k 94.94
Oshkosh Corporation (OSK) 0.0 $2.7M 31k 86.07
AmerisourceBergen (COR) 0.0 $2.7M 27k 97.76
Pure Storage Inc Note 0.125 4/1 BND (Principal) 0.0 $2.7M 24k 110.46
Sonoco Products Company (SON) 0.0 $2.6M 45k 59.24
Citizens Financial (CFG) 0.0 $2.6M 74k 35.77
Principal Financial (PFG) 0.0 $2.6M 53k 49.61
Digital Realty Trust (DLR) 0.0 $2.6M 19k 139.49
ICU Medical, Incorporated (ICUI) 0.0 $2.6M 12k 214.48
Turning Point Therapeutics I 0.0 $2.6M 22k 121.87
American International (AIG) 0.0 $2.6M 69k 37.85
Cullen/Frost Bankers (CFR) 0.0 $2.6M 30k 87.22
Apache Corporation 0.0 $2.6M 185k 14.19
Allogene Therapeutics (ALLO) 0.0 $2.6M 104k 25.24
Intl F & F convertible preferred security 0.0 $2.6M 64k 40.83
Lancaster Colony (MZTI) 0.0 $2.6M 14k 183.70
FTI Consulting (FCN) 0.0 $2.6M 23k 111.72
Nordson Corporation (NDSN) 0.0 $2.6M 13k 200.93
Southern Co unit 08/01/2022 0.0 $2.6M 50k 51.90
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 42k 61.08
Fortive Corp Note 0.875 2/1 BND (Principal) 0.0 $2.6M 25k 103.36
Novavax (NVAX) 0.0 $2.6M 23k 111.49
Krystal Biotech (KRYS) 0.0 $2.6M 43k 59.99
Bank Ozk (OZK) 0.0 $2.6M 83k 31.26
Catalent 0.0 $2.6M 25k 104.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.6M 150k 17.15
Spdr Gold Tr Opt Put Option 0.0 $2.6M 1.6M 1.57
Etfs Physical Platinum (PPLT) 0.0 $2.6M 26k 100.75
Moderna (MRNA) 0.0 $2.6M 25k 104.46
Paycom Software (PAYC) 0.0 $2.6M 5.7k 452.25
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 40k 64.40
Black Hills Corporation (BKH) 0.0 $2.6M 42k 61.44
Carter's (CRI) 0.0 $2.6M 27k 94.08
LivePerson (LPSN) 0.0 $2.5M 41k 62.23
Rio Tinto Opt Call Option 0.0 $2.5M 140k 18.20
Hawaiian Electric Industries (HE) 0.0 $2.5M 72k 35.39
Belden (BDC) 0.0 $2.5M 61k 41.89
Motorola Solutions (MSI) 0.0 $2.5M 15k 170.04
Spdr S&p 500 Etf Tr Opt Put Option 0.0 $2.5M 1.1M 2.36
Hollyfrontier Corp 0.0 $2.5M 98k 25.85
Kraneshares Tr Opt Call Option 0.0 $2.5M 250k 10.10
Inovalon Holdings Inc Cl A 0.0 $2.5M 139k 18.17
Evergy (EVRG) 0.0 $2.5M 46k 55.51
Jack Henry & Associates (JKHY) 0.0 $2.5M 16k 162.02
Cyrusone 0.0 $2.5M 34k 73.16
TAL Education (TAL) 0.0 $2.5M 35k 71.51
Verint Systems (VRNT) 0.0 $2.5M 37k 67.18
Toll Brothers (TOL) 0.0 $2.5M 58k 43.47
Dupont De Nemours Opt Put Option 0.0 $2.5M 324k 7.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.5M 58k 43.51
8x8 (EGHT) 0.0 $2.5M 73k 34.47
Dominion Energy Inc unit 99/99/9999 0.0 $2.5M 25k 100.32
Evercore Partners (EVR) 0.0 $2.5M 23k 109.63
iShares MSCI Canada Index (EWC) 0.0 $2.5M 81k 30.84
ON Semiconductor (ON) 0.0 $2.5M 77k 32.73
Kemper Corp Del (KMPR) 0.0 $2.5M 33k 76.83
Weis Markets (WMK) 0.0 $2.5M 52k 47.82
Godaddy Inc cl a (GDDY) 0.0 $2.5M 30k 82.96
Theravance Inc Note 2.125 1/1 BND (Principal) 0.0 $2.5M 25k 99.84
Huazhu Group (HTHT) 0.0 $2.5M 55k 45.04
Curtiss-Wright (CW) 0.0 $2.5M 21k 116.34
Crown Castle Intl (CCI) 0.0 $2.5M 16k 159.20
Ball Corporation (BALL) 0.0 $2.5M 27k 93.16
Petroleo Brasileiro Sa Petro Opt Call Option 0.0 $2.5M 2.5M 0.98
Las Vegas Sands (LVS) 0.0 $2.5M 41k 59.60
Argenx Se (ARGX) 0.0 $2.5M 8.3k 294.08
Entergy Corporation (ETR) 0.0 $2.5M 25k 99.82
WESCO International (WCC) 0.0 $2.5M 31k 78.49
CenterPoint Energy (CNP) 0.0 $2.4M 113k 21.64
Avis Budget (CAR) 0.0 $2.4M 66k 37.31
Western Alliance Bancorporation (WAL) 0.0 $2.4M 41k 59.96
Forward Air Corporation 0.0 $2.4M 32k 76.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.4M 58k 41.72
Shockwave Med 0.0 $2.4M 24k 103.73
Global Payments (GPN) 0.0 $2.4M 11k 215.40
Melco Crown Entertainment (MLCO) 0.0 $2.4M 130k 18.55
Highwoods Properties (HIW) 0.0 $2.4M 61k 39.63
Ss&c Technologies Holding (SSNC) 0.0 $2.4M 33k 72.74
Altair Engr Inc Note 0.250 6/0 BND (Principal) 0.0 $2.4M 18k 137.54
Ida (IDA) 0.0 $2.4M 25k 96.05
Coupa Software Inc Note 0.125 6/1 BND (Principal) 0.0 $2.4M 11k 218.58
Global X Fds glb x lithium (LIT) 0.0 $2.4M 39k 61.90
Foot Locker 0.0 $2.4M 59k 40.44
Hasbro (HAS) 0.0 $2.4M 26k 93.55
NeoGenomics (NEO) 0.0 $2.4M 45k 53.83
Texas Roadhouse (TXRH) 0.0 $2.4M 31k 78.15
Dish Network Corporation Note 3.375 8/1 BND (Principal) 0.0 $2.4M 25k 95.59
MDU Resources (MDU) 0.0 $2.4M 90k 26.34
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $2.4M 173k 13.74
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.0 $2.4M 12k 202.48
Avaya Holdings Corp 0.0 $2.4M 124k 19.15
Carrier Global Corporation (CARR) 0.0 $2.4M 63k 37.72
Solaredge Technologies (SEDG) 0.0 $2.4M 7.4k 319.08
Warner Music Group Corp (WMG) 0.0 $2.4M 62k 37.98
Epam Systems (EPAM) 0.0 $2.4M 6.6k 358.34
Acadia Healthcare (ACHC) 0.0 $2.4M 47k 50.26
Cheesecake Factory Incorporated (CAKE) 0.0 $2.3M 63k 37.06
Illumina Inc Note 0.500 6/1 BND (Principal) 0.0 $2.3M 16k 146.62
Starbucks Corp Opt Put Option 0.0 $2.3M 1.4M 1.71
FleetCor Technologies 0.0 $2.3M 8.6k 272.87
Equity Lifestyle Properties (ELS) 0.0 $2.3M 37k 63.36
Archer Daniels Midland Company (ADM) 0.0 $2.3M 47k 50.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 144k 16.28
NCR Corporation (VYX) 0.0 $2.3M 62k 37.57
Camden Property Trust (CPT) 0.0 $2.3M 23k 99.94
Antero Midstream Corp antero midstream (AM) 0.0 $2.3M 303k 7.71
Webster Financial Corporation (WBS) 0.0 $2.3M 55k 42.16
Estee Lauder Companies (EL) 0.0 $2.3M 8.7k 266.16
Universal Health Services (UHS) 0.0 $2.3M 17k 137.51
Gilead Sciences Opt Put Option 0.0 $2.3M 680k 3.40
Under Armour (UAA) 0.0 $2.3M 134k 17.17
Verisk Analytics (VRSK) 0.0 $2.3M 11k 207.57
Corteva (CTVA) 0.0 $2.3M 59k 38.73
Cara Therapeutics 0.0 $2.3M 151k 15.13
Brighthouse Finl (BHF) 0.0 $2.3M 63k 36.21
Dillard's (DDS) 0.0 $2.3M 36k 63.05
West Pharmaceutical Services (WST) 0.0 $2.3M 8.0k 283.34
Apartment Income Reit Corp (AIRC) 0.0 $2.3M 59k 38.42
Prudential Financial (PRU) 0.0 $2.3M 29k 78.06
Ventas (VTR) 0.0 $2.3M 46k 49.03
Teradyne Inc Note 1.25012/1 BND (Principal) 0.0 $2.3M 6.0k 378.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 7.9k 287.13
Caretrust Reit (CTRE) 0.0 $2.3M 102k 22.18
Tootsie Roll Industries (TR) 0.0 $2.3M 76k 29.70
AutoNation (AN) 0.0 $2.3M 32k 69.79
Cintas Corporation (CTAS) 0.0 $2.2M 6.4k 353.52
Ross Stores (ROST) 0.0 $2.2M 18k 122.79
Aflac Opt Call Option 0.0 $2.2M 200k 11.20
Concentrix Corp (CNXC) 0.0 $2.2M 23k 98.68
New Jersey Resources Corporation (NJR) 0.0 $2.2M 63k 35.55
Baozun (BZUN) 0.0 $2.2M 65k 34.35
California Water Service (CWT) 0.0 $2.2M 41k 54.04
Regeneron Pharmaceuticals Opt Put Option 0.0 $2.2M 19k 115.21
Alliant Energy Corporation (LNT) 0.0 $2.2M 43k 51.53
Anaptysbio Inc Common (ANAB) 0.0 $2.2M 103k 21.50
Synovus Finl (SNV) 0.0 $2.2M 68k 32.36
Mcdonalds Corp Opt Put Option 0.0 $2.2M 208k 10.62
Allete (ALE) 0.0 $2.2M 36k 61.95
Ishares Tr zealand invst (ENZL) 0.0 $2.2M 32k 68.06
Helix Energy Solutions (HLX) 0.0 $2.2M 524k 4.20
Stericycle (SRCL) 0.0 $2.2M 32k 69.34
Iqvia Holdings (IQV) 0.0 $2.2M 12k 179.13
Spotify Technology Sa (SPOT) 0.0 $2.2M 7.0k 314.69
Smith & Nephew (SNN) 0.0 $2.2M 52k 42.17
CMC Materials 0.0 $2.2M 15k 151.27
iShares MSCI EMU Index (EZU) 0.0 $2.2M 50k 44.08
Valmont Industries (VMI) 0.0 $2.2M 13k 174.96
SYNNEX Corporation (SNX) 0.0 $2.2M 27k 81.45
MicroStrategy Incorporated (MSTR) 0.0 $2.2M 5.6k 388.57
Zimmer Holdings (ZBH) 0.0 $2.2M 14k 154.09
Take-two Interactive Softwar Opt Call Option 0.0 $2.2M 60k 36.34
Sg Blocks 0.0 $2.2M 356k 6.10
National Gen Hldgs 0.0 $2.2M 63k 34.18
Target Corp Opt Call Option 0.0 $2.2M 70k 30.60
SLM Corporation (SLM) 0.0 $2.2M 174k 12.39
Southwest Gas Corporation (SWX) 0.0 $2.2M 35k 60.76
Omega Healthcare Investors (OHI) 0.0 $2.2M 59k 36.32
Denali Therapeutics (DNLI) 0.0 $2.1M 26k 83.77
Broadridge Financial Solutions (BR) 0.0 $2.1M 14k 153.23
Cinemark Holdings (CNK) 0.0 $2.1M 123k 17.41
Caredx (CDNA) 0.0 $2.1M 30k 72.44
Edison International (EIX) 0.0 $2.1M 34k 62.81
Host Hotels & Resorts (HST) 0.0 $2.1M 146k 14.63
Paychex (PAYX) 0.0 $2.1M 23k 93.20
RPM International (RPM) 0.0 $2.1M 23k 90.77
Louisiana-Pacific Corporation (LPX) 0.0 $2.1M 57k 37.18
Magna Intl Inc cl a (MGA) 0.0 $2.1M 30k 70.81
Nvent Electric Plc Voting equities (NVT) 0.0 $2.1M 91k 23.29
National Health Invs Inc Note 3.250 4/0 BND (Principal) 0.0 $2.1M 20k 107.95
Chemours (CC) 0.0 $2.1M 85k 24.80
Darling International (DAR) 0.0 $2.1M 36k 57.69
Delta Air Lines Inc Del Opt Put Option 0.0 $2.1M 309k 6.78
Sanderson Farms 0.0 $2.1M 16k 132.22
Shenandoah Telecommunications Company (SHEN) 0.0 $2.1M 48k 43.24
Juniper Networks (JNPR) 0.0 $2.1M 93k 22.51
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 190k 10.91
Olin Corporation (OLN) 0.0 $2.1M 84k 24.56
Clean Harbors (CLH) 0.0 $2.1M 27k 76.11
Wyndham Worldwide Corporation 0.0 $2.1M 46k 44.87
Mortgage Reit Index real (REM) 0.0 $2.1M 64k 31.85
Lululemon Athletica (LULU) 0.0 $2.1M 5.9k 347.99
Boeing Opt Call Option 0.0 $2.0M 150k 13.67
International Paper Company (IP) 0.0 $2.0M 41k 49.72
Wayfair Inc Note 1.12511/0 BND (Principal) 0.0 $2.0M 10k 203.80
Ashland (ASH) 0.0 $2.0M 26k 79.20
EQT Corporation (EQT) 0.0 $2.0M 160k 12.71
LG Display (LPL) 0.0 $2.0M 241k 8.44
Cerner Corporation 0.0 $2.0M 26k 78.47
Ametek (AME) 0.0 $2.0M 17k 120.94
Gap Opt Put Option 0.0 $2.0M 991k 2.04
Suncor Energy (SU) 0.0 $2.0M 121k 16.78
Atmos Energy Corporation (ATO) 0.0 $2.0M 21k 95.45
Blackline (BL) 0.0 $2.0M 15k 133.35
CNO Financial (CNO) 0.0 $2.0M 91k 22.23
Green Dot Corporation (GDOT) 0.0 $2.0M 36k 55.79
Nice Systems (NICE) 0.0 $2.0M 7.1k 283.48
Pegasystems (PEGA) 0.0 $2.0M 15k 133.28
Snowflake Inc Cl A (SNOW) 0.0 $2.0M 7.1k 281.46
FMC Corporation (FMC) 0.0 $2.0M 17k 114.91
Eaton (ETN) 0.0 $2.0M 17k 120.14
Umpqua Holdings Corporation 0.0 $2.0M 131k 15.14
Natera (NTRA) 0.0 $2.0M 20k 99.53
Nxp Semiconductors N V Opt Call Option 0.0 $2.0M 130k 15.25
Cognex Corporation (CGNX) 0.0 $2.0M 25k 80.28
Dollar Tree (DLTR) 0.0 $2.0M 18k 108.02
Wp Carey (WPC) 0.0 $2.0M 28k 70.59
Carvana Co cl a (CVNA) 0.0 $2.0M 8.2k 239.59
General Electric Opt Call Option 0.0 $2.0M 711k 2.76
Stryker Corporation (SYK) 0.0 $2.0M 8.0k 245.08
Accenture Plc Ireland Opt Call Option 0.0 $2.0M 46k 42.52
Texas Capital Bancshares (TCBI) 0.0 $2.0M 33k 59.51
Kennametal (KMT) 0.0 $1.9M 54k 36.24
CoreSite Realty 0.0 $1.9M 15k 125.31
Grand Canyon Education (LOPE) 0.0 $1.9M 21k 93.10
IDEX Corporation (IEX) 0.0 $1.9M 9.7k 199.17
Cimarex Energy 0.0 $1.9M 51k 37.50
Molina Healthcare (MOH) 0.0 $1.9M 9.0k 212.65
Enanta Pharmaceuticals (ENTA) 0.0 $1.9M 46k 42.09
Affiliated Managers (AMG) 0.0 $1.9M 19k 101.70
Albertsons Companies Cl A Ord (ACI) 0.0 $1.9M 109k 17.58
Jbg Smith Properties (JBGS) 0.0 $1.9M 61k 31.26
Dell Technologies (DELL) 0.0 $1.9M 26k 73.30
Supernus Pharmaceuticals Inc Note 0.625 4/0 BND (Principal) 0.0 $1.9M 20k 95.35
Teradata Corporation (TDC) 0.0 $1.9M 85k 22.48
Ligand Pharmaceuticals Inc Note 0.750 5/1 BND (Principal) 0.0 $1.9M 20k 94.85
Rush Enterprises (RUSHA) 0.0 $1.9M 46k 41.43
Kraneshares Tr Opt Put Option 0.0 $1.9M 320k 5.91
Invitation Homes (INVH) 0.0 $1.9M 64k 29.71
UMB Financial Corporation (UMBF) 0.0 $1.9M 27k 68.97
Blackbaud (BLKB) 0.0 $1.9M 33k 57.56
Rayonier (RYN) 0.0 $1.9M 64k 29.38
Schlumberger Opt Put Option 0.0 $1.9M 425k 4.43
Potlatch Corporation (PCH) 0.0 $1.9M 38k 50.02
Constellation Pharmceticls I 0.0 $1.9M 65k 28.81
Healthcare Realty Trust Incorporated 0.0 $1.9M 63k 29.59
Parsley Energy Inc-class A 0.0 $1.9M 132k 14.20
Nordstrom 0.0 $1.9M 60k 31.21
Ameren Corporation (AEE) 0.0 $1.9M 24k 78.06
Sage Therapeutics (SAGE) 0.0 $1.9M 22k 86.53
Ansys (ANSS) 0.0 $1.9M 5.1k 363.78
Lincoln National Corporation (LNC) 0.0 $1.9M 37k 50.31
United Parcel Service Opt Call Option 0.0 $1.8M 38k 48.15
Select Sector Spdr Tr Opt Put Option 0.0 $1.8M 8.7M 0.21
At&t Opt Put Option 0.0 $1.8M 1.0M 1.77
Sterling Bancorp 0.0 $1.8M 102k 17.98
KB Home (KBH) 0.0 $1.8M 55k 33.53
Wendy's/arby's Group (WEN) 0.0 $1.8M 84k 21.92
Penumbra (PEN) 0.0 $1.8M 11k 175.00
Intel Corp Opt Call Option 0.0 $1.8M 2.1M 0.87
Carnival Corp Opt Put Option 0.0 $1.8M 90k 20.27
WNS 0.0 $1.8M 25k 72.03
Macy's (M) 0.0 $1.8M 162k 11.25
Colfax Corporation 0.0 $1.8M 48k 38.24
Lumentum Hldgs Inc Note 0.250 3/1 BND (Principal) 0.0 $1.8M 11k 165.18
D.R. Horton (DHI) 0.0 $1.8M 26k 68.94
Cleveland-cliffs (CLF) 0.0 $1.8M 124k 14.56
Medpace Hldgs (MEDP) 0.0 $1.8M 13k 139.16
Nabors Industries (NBR) 0.0 $1.8M 31k 58.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 12k 148.39
Booking Holdings (BKNG) 0.0 $1.8M 808.00 2227.72
Perspecta 0.0 $1.8M 75k 24.08
RBC Bearings Incorporated (RBC) 0.0 $1.8M 10k 179.01
Advance Auto Parts (AAP) 0.0 $1.8M 11k 157.52
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.8M 33k 54.25
Sun Communities (SUI) 0.0 $1.8M 12k 151.99
Zillow Group Inc Note 1.500 7/0 BND (Principal) 0.0 $1.8M 11k 170.23
F.N.B. Corporation (FNB) 0.0 $1.8M 188k 9.50
Ionis Pharmaceuticals (IONS) 0.0 $1.8M 31k 56.54
Alexion Pharmaceuticals 0.0 $1.8M 11k 156.23
Westrock (WRK) 0.0 $1.8M 41k 43.52
Tripadvisor (TRIP) 0.0 $1.8M 62k 28.77
Fastenal Company (FAST) 0.0 $1.8M 36k 48.82
MSC Industrial Direct (MSM) 0.0 $1.8M 21k 84.40
Xerox Corp (XRX) 0.0 $1.8M 76k 23.19
Nektar Therapeutics 0.0 $1.8M 104k 17.00
Hannon Armstrong (HASI) 0.0 $1.8M 28k 63.42
Liberty Global Inc Com Ser A 0.0 $1.8M 72k 24.22
Chubb (CB) 0.0 $1.8M 11k 153.88
Commerce Bancshares (CBSH) 0.0 $1.8M 27k 65.69
Arbor Realty Trust (ABR) 0.0 $1.7M 123k 14.18
Roku (ROKU) 0.0 $1.7M 5.3k 332.07
Roper Industries (ROP) 0.0 $1.7M 4.0k 430.97
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 22k 79.96
Berkshire Hathaway (BRK.A) 0.0 $1.7M 5.00 347800.00
United States Steel Corporation 0.0 $1.7M 103k 16.77
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 32k 54.17
Grocery Outlet Hldg Corp (GO) 0.0 $1.7M 44k 39.25
Lincoln Electric Holdings (LECO) 0.0 $1.7M 15k 116.27
Urban Edge Pptys (UE) 0.0 $1.7M 132k 12.94
Interactive Brokers (IBKR) 0.0 $1.7M 28k 60.91
Leidos Holdings (LDOS) 0.0 $1.7M 16k 105.09
TransDigm Group Incorporated (TDG) 0.0 $1.7M 2.7k 619.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 85k 20.10
Enbridge (ENB) 0.0 $1.7M 42k 40.73
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $1.7M 86k 19.71
Fuelcell Energy 0.0 $1.7M 151k 11.17
Cnx Resources Corporation (CNX) 0.0 $1.7M 156k 10.80
Cabot Corporation (CBT) 0.0 $1.7M 38k 44.88
Alaska Air Group Opt Put Option 0.0 $1.7M 210k 8.00
Springworks Therapeutics (SWTX) 0.0 $1.7M 23k 72.51
Harley-Davidson (HOG) 0.0 $1.7M 46k 36.71
Apple Hospitality Reit (APLE) 0.0 $1.7M 129k 12.91
BHP Billiton (BHP) 0.0 $1.7M 26k 65.36
Otis Worldwide Corp (OTIS) 0.0 $1.7M 25k 67.57
Service Pptys Tr (SVC) 0.0 $1.7M 145k 11.49
Tapestry (TPR) 0.0 $1.7M 54k 31.09
Federated Investors (FHI) 0.0 $1.7M 58k 28.88
Vereit 0.0 $1.7M 44k 37.78
Magnachip Semiconductor Sa Note 5.000 3/0 BND (Principal) 0.0 $1.7M 10k 165.20
Huntington Ingalls Inds (HII) 0.0 $1.7M 9.7k 170.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.6M 67k 24.64
Micron Technology Opt Put Option 0.0 $1.6M 3.2M 0.51
Cathay General Ban (CATY) 0.0 $1.6M 51k 32.19
Univar 0.0 $1.6M 87k 19.01
National Fuel Gas (NFG) 0.0 $1.6M 40k 41.14
Relx (RELX) 0.0 $1.6M 66k 24.67
Oil States International (OIS) 0.0 $1.6M 326k 5.02
Encore Cap Group Inc Note 3.250 3/1 BND (Principal) 0.0 $1.6M 15k 108.87
Cyberark Software (CYBR) 0.0 $1.6M 10k 161.56
FactSet Research Systems (FDS) 0.0 $1.6M 4.9k 332.58
Zions Bancorporation (ZION) 0.0 $1.6M 38k 43.44
Network Associates Inc cl a (NET) 0.0 $1.6M 21k 75.97
Asml Holding N V Opt Call Option 0.0 $1.6M 10k 159.31
GATX Corporation (GATX) 0.0 $1.6M 20k 83.21
First Hawaiian (FHB) 0.0 $1.6M 69k 23.58
Agnico (AEM) 0.0 $1.6M 23k 70.49
Sina Corporation 0.0 $1.6M 38k 42.38
Diversified Healthcare Trust (DHC) 0.0 $1.6M 391k 4.12
PS Business Parks 0.0 $1.6M 12k 132.84
STMicroelectronics (STM) 0.0 $1.6M 43k 37.12
Sony Corp Opt Call Option 0.0 $1.6M 30k 53.50
Stanley Black & Decker (SWK) 0.0 $1.6M 8.9k 178.56
Caterpillar Opt Call Option 0.0 $1.6M 95k 16.81
Michael Kors Holdings Ord (CPRI) 0.0 $1.6M 38k 41.99
Church & Dwight (CHD) 0.0 $1.6M 18k 87.24
Franklin Resources (BEN) 0.0 $1.6M 64k 24.99
Trade Desk (TTD) 0.0 $1.6M 2.0k 801.00
Genworth Financial (GNW) 0.0 $1.6M 422k 3.78
Consolidated Edison (ED) 0.0 $1.6M 22k 72.27
Glacier Ban (GBCI) 0.0 $1.6M 34k 46.02
Iqiyi (IQ) 0.0 $1.6M 90k 17.48
Bancorpsouth Bank 0.0 $1.6M 57k 27.44
Kirby Corporation (KEX) 0.0 $1.6M 30k 51.84
Mettler-Toledo International (MTD) 0.0 $1.6M 1.4k 1139.53
Vishay Intertechnology Inc Note 2.250 6/1 BND (Principal) 0.0 $1.6M 15k 104.40
ICICI Bank (IBN) 0.0 $1.6M 105k 14.86
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.6M 27k 56.87
Cdw (CDW) 0.0 $1.6M 12k 131.77
Comerica Incorporated (CMA) 0.0 $1.6M 28k 55.87
Berry Plastics (BERY) 0.0 $1.6M 28k 56.20
Bunge 0.0 $1.6M 24k 65.58
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 13k 119.20
Morgan Stanley Opt Put Option 0.0 $1.5M 3.7M 0.42
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 18k 87.69
Tri Pointe Homes (TPH) 0.0 $1.5M 89k 17.25
Eversource Energy (ES) 0.0 $1.5M 18k 86.54
Royal Caribbean Group Opt Put Option 0.0 $1.5M 43k 35.69
Viacomcbs Opt Put Option 0.0 $1.5M 626k 2.46
Livent Corp 0.0 $1.5M 82k 18.84
iShares S&P Latin America 40 Index (ILF) 0.0 $1.5M 52k 29.36
Igm Biosciences (IGMS) 0.0 $1.5M 17k 88.31
Vishay Intertechnology (VSH) 0.0 $1.5M 74k 20.71
Cable One (CABO) 0.0 $1.5M 690.00 2227.54
Discovery Communications 0.0 $1.5M 51k 30.08
Rigel Pharmaceuticals 0.0 $1.5M 437k 3.50
American Equity Investment Life Holding 0.0 $1.5M 55k 27.66
Constellation Brands (STZ) 0.0 $1.5M 7.0k 219.05
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 16k 93.87
Illumina (ILMN) 0.0 $1.5M 4.1k 370.11
Verint Sys Inc Note 1.500 6/0 BND (Principal) 0.0 $1.5M 14k 110.13
Innovative Industria A (IIPR) 0.0 $1.5M 8.3k 183.17
Hess Corp Opt Put Option 0.0 $1.5M 835k 1.82
BP Opt Put Option 0.0 $1.5M 670k 2.26
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 93k 16.23
Corning Incorporated (GLW) 0.0 $1.5M 42k 35.99
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.5M 21k 73.91
Terex Corporation (TEX) 0.0 $1.5M 43k 34.89
Williams-Sonoma (WSM) 0.0 $1.5M 15k 101.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 135k 11.17
Sensata Technolo (ST) 0.0 $1.5M 29k 52.74
Bio-Rad Laboratories (BIO) 0.0 $1.5M 2.6k 582.75
Metlife Opt Put Option 0.0 $1.5M 2.5M 0.60
Cerus Corporation (CERS) 0.0 $1.5M 216k 6.92
Ark Etf Tr innovation etf (ARKK) 0.0 $1.5M 12k 124.50
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $1.5M 24k 61.90
National Retail Properties (NNN) 0.0 $1.5M 36k 40.91
Integra LifeSciences Holdings (IART) 0.0 $1.5M 23k 64.90
Graham Hldgs (GHC) 0.0 $1.5M 2.8k 533.36
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.5M 60k 24.87
Neogen Corporation (NEOG) 0.0 $1.5M 19k 79.30
Lci Industries (LCII) 0.0 $1.5M 11k 129.68
Novocure Ltd ord (NVCR) 0.0 $1.5M 8.6k 173.05
Corporate Office Properties Trust (CDP) 0.0 $1.5M 57k 26.09
National Storage Affiliates shs ben int (NSA) 0.0 $1.5M 41k 36.04
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 22k 67.75
Square Inc Note 0.500 5/1 BND (Principal) 0.0 $1.5M 5.3k 280.42
Qualcomm Opt Put Option 0.0 $1.5M 857k 1.72
Comcast Corp Opt Call Option 0.0 $1.5M 468k 3.14
NVR (NVR) 0.0 $1.5M 359.00 4080.78
Tempur-Pedic International (SGI) 0.0 $1.5M 54k 26.99
Spdr Ser Tr Opt Call Option 0.0 $1.5M 47k 30.91
51job 0.0 $1.5M 21k 70.02
Colony Cap Inc New cl a 0.0 $1.5M 303k 4.81
Xilinx 0.0 $1.5M 10k 141.73
Dynatrace (DT) 0.0 $1.4M 34k 43.26
ViaSat (VSAT) 0.0 $1.4M 44k 32.66
Emergent BioSolutions (EBS) 0.0 $1.4M 16k 89.59
Dow (DOW) 0.0 $1.4M 26k 55.50
Parker-Hannifin Corporation (PH) 0.0 $1.4M 5.3k 272.38
Equifax (EFX) 0.0 $1.4M 7.5k 192.82
Unilever (UL) 0.0 $1.4M 24k 60.36
Astec Industries (ASTE) 0.0 $1.4M 25k 57.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 29k 49.11
Dominos Pizza Opt Put Option 0.0 $1.4M 28k 51.18
Interpublic Group of Companies (IPG) 0.0 $1.4M 61k 23.52
Realogy Hldgs (HOUS) 0.0 $1.4M 108k 13.12
Five Below (FIVE) 0.0 $1.4M 8.1k 174.95
Select Sector Spdr Tr Opt Call Option 0.0 $1.4M 1.4M 1.00
Wynn Resorts Opt Put Option 0.0 $1.4M 299k 4.74
Franco-Nevada Corporation (FNV) 0.0 $1.4M 11k 125.32
Domino's Pizza (DPZ) 0.0 $1.4M 3.7k 383.57
B&G Foods (BGS) 0.0 $1.4M 51k 27.72
Fluor Corporation (FLR) 0.0 $1.4M 89k 15.97
Credit Suisse Group 0.0 $1.4M 110k 12.80
Rh Note 6/1 BND (Principal) 0.0 $1.4M 6.0k 234.67
Automatic Data Processing In Opt Call Option 0.0 $1.4M 33k 42.61
Uranium Energy (UEC) 0.0 $1.4M 798k 1.76
Array Technologies (ARRY) 0.0 $1.4M 33k 43.15
Visteon Corporation (VC) 0.0 $1.4M 11k 125.51
Snap Opt Call Option 0.0 $1.4M 735k 1.91
Texas Instrs Opt Put Option 0.0 $1.4M 315k 4.45
Ppd 0.0 $1.4M 41k 34.23
PacWest Ban 0.0 $1.4M 55k 25.40
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 169k 8.25
4d Molecular Therapeutics In (FDMT) 0.0 $1.4M 34k 41.45
Fox Corp (FOXA) 0.0 $1.4M 48k 29.12
Everest Re Group (EG) 0.0 $1.4M 5.9k 234.07
United Rentals (URI) 0.0 $1.4M 6.0k 231.92
Discover Financial Services 0.0 $1.4M 15k 90.55
Rexnord 0.0 $1.4M 35k 39.49
Wabtec Corporation (WAB) 0.0 $1.4M 19k 73.21
Msci (MSCI) 0.0 $1.4M 3.1k 446.68
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.4M 46k 30.21
Hutchison China Meditech (HCM) 0.0 $1.4M 43k 32.02
Ptc (PTC) 0.0 $1.4M 12k 119.64
Scientific Games (LNW) 0.0 $1.4M 33k 41.48
Trinity Industries (TRN) 0.0 $1.4M 52k 26.40
Csg Sys Intl Inc Note 4.250 3/1 BND (Principal) 0.0 $1.4M 13k 105.72
Ww Intl 0.0 $1.4M 56k 24.39
Markel Corporation (MKL) 0.0 $1.4M 1.3k 1033.38
Atlas Air Worldwide Holdings 0.0 $1.4M 25k 54.54
ZIOPHARM Oncology 0.0 $1.4M 539k 2.52
Kinross Gold Corp (KGC) 0.0 $1.4M 185k 7.34
Coty Inc Cl A (COTY) 0.0 $1.3M 192k 7.02
Yelp Inc cl a (YELP) 0.0 $1.3M 41k 32.66
Cisco Sys Opt Call Option 0.0 $1.3M 280k 4.79
Cree 0.0 $1.3M 13k 105.87
Fifth Third Ban (FITB) 0.0 $1.3M 49k 27.57
Global Blood Therapeutics In 0.0 $1.3M 31k 43.31
Avista Corporation (AVA) 0.0 $1.3M 33k 40.15
Penske Automotive (PAG) 0.0 $1.3M 23k 59.38
Vanguard Value ETF (VTV) 0.0 $1.3M 11k 118.96
Agnico Eagle Mines Opt Call Option 0.0 $1.3M 238k 5.59
Jumia Technologies (JMIA) 0.0 $1.3M 33k 40.34
Reata Pharmaceuticals Inc Cl A 0.0 $1.3M 11k 123.60
Chatham Lodging Trust (CLDT) 0.0 $1.3M 123k 10.80
Transocean (RIG) 0.0 $1.3M 574k 2.31
Endo International 0.0 $1.3M 184k 7.18
Bridgebio Pharma (BBIO) 0.0 $1.3M 19k 71.12
American Centy Etf Tr quality divrsfed (QINT) 0.0 $1.3M 27k 48.15
Square Opt Put Option 0.0 $1.3M 942k 1.40
Agilent Technologies Opt Call Option 0.0 $1.3M 47k 27.90
Retail Properties Of America 0.0 $1.3M 153k 8.56
Lufax Holding 0.0 $1.3M 93k 14.20
Trex Company (TREX) 0.0 $1.3M 16k 83.69
Cannae Holdings (CNNE) 0.0 $1.3M 30k 44.26
Epr Properties (EPR) 0.0 $1.3M 40k 32.51
First Financial Bankshares (FFIN) 0.0 $1.3M 36k 36.18
Fulton Financial (FULT) 0.0 $1.3M 103k 12.72
NewMarket Corporation (NEU) 0.0 $1.3M 3.3k 398.23
Beyond Meat (BYND) 0.0 $1.3M 10k 125.01
Essential Properties Realty reit (EPRT) 0.0 $1.3M 61k 21.20
Navient Corporation equity (NAVI) 0.0 $1.3M 132k 9.82
International Bancshares Corporation 0.0 $1.3M 35k 37.43
Stepan Company (SCL) 0.0 $1.3M 11k 119.33
Dentsply Sirona (XRAY) 0.0 $1.3M 25k 52.36
Invitae (NVTAQ) 0.0 $1.3M 31k 41.81
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $1.3M 30k 43.56
Starwood Property Trust (STWD) 0.0 $1.3M 67k 19.30
Coca Cola Opt Call Option 0.0 $1.3M 346k 3.73
Ingersoll Rand (IR) 0.0 $1.3M 28k 45.54
Sarepta Therapeutics (SRPT) 0.0 $1.3M 7.6k 170.54
Viavi Solutions Inc Note 1.000 3/0 BND (Principal) 0.0 $1.3M 10k 128.49
NetScout Systems (NTCT) 0.0 $1.3M 47k 27.41
American Campus Communities 0.0 $1.3M 30k 42.77
TreeHouse Foods (THS) 0.0 $1.3M 30k 42.48
Weingarten Realty Investors 0.0 $1.3M 59k 21.67
W.R. Berkley Corporation (WRB) 0.0 $1.3M 19k 66.44
Lowes Cos Opt Call Option 0.0 $1.3M 28k 46.12
Dril-Quip (DRQ) 0.0 $1.3M 43k 29.61
Ligand Pharmaceuticals In (LGND) 0.0 $1.3M 13k 99.46
Stag Industrial (STAG) 0.0 $1.3M 41k 31.32
Rockwell Automation (ROK) 0.0 $1.3M 5.1k 250.78
Acuity Brands (AYI) 0.0 $1.3M 11k 121.10
PerkinElmer (RVTY) 0.0 $1.3M 8.9k 143.45
Regency Centers Corporation (REG) 0.0 $1.3M 28k 45.61
Heron Therapeutics (HRTX) 0.0 $1.3M 60k 21.17
World Wrestling Entmt Inc Note 3.37512/1 BND (Principal) 0.0 $1.3M 6.2k 203.38
A. O. Smith Corporation (AOS) 0.0 $1.3M 23k 54.82
Worthington Industries (WOR) 0.0 $1.3M 25k 51.36
Talend S A ads 0.0 $1.3M 33k 38.34
Rite Aid Corporation (RADCQ) 0.0 $1.3M 80k 15.83
Nexstar Broadcasting (NXST) 0.0 $1.3M 12k 109.18
Altair Engr (ALTR) 0.0 $1.3M 22k 58.18
Gentex Corporation (GNTX) 0.0 $1.3M 37k 33.92
Washington Federal (WAFD) 0.0 $1.3M 49k 25.74
Albemarle Corporation (ALB) 0.0 $1.3M 8.5k 147.47
Sap (SAP) 0.0 $1.2M 9.6k 130.36
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 22k 55.79
Akamai Technologies Inc Note 0.125 5/0 BND (Principal) 0.0 $1.2M 10k 124.30
Championx Corp (CHX) 0.0 $1.2M 81k 15.31
Charter Communications Inc N Opt Call Option 0.0 $1.2M 23k 55.11
Silgan Holdings (SLGN) 0.0 $1.2M 33k 37.09
Kohls Corp Opt Put Option 0.0 $1.2M 130k 9.50
Expeditors International of Washington (EXPD) 0.0 $1.2M 13k 95.14
HMS Holdings 0.0 $1.2M 34k 36.74
Independent Bank (INDB) 0.0 $1.2M 17k 73.07
Associated Banc- (ASB) 0.0 $1.2M 72k 17.05
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.2M 2.6k 466.49
Blackrock Opt Put Option 0.0 $1.2M 87k 14.09
Ally Financial (ALLY) 0.0 $1.2M 34k 35.66
Citrix Systems 0.0 $1.2M 9.4k 130.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.2M 3.2k 379.31
Choice Hotels International (CHH) 0.0 $1.2M 11k 106.72
Bilibili Ads (BILI) 0.0 $1.2M 14k 85.70
Ciena Corporation (CIEN) 0.0 $1.2M 23k 52.83
Fnf (FNF) 0.0 $1.2M 31k 39.08
Best 0.0 $1.2M 594k 2.04
Hubspot (HUBS) 0.0 $1.2M 3.1k 396.53
GlaxoSmithKline 0.0 $1.2M 33k 36.80
Federal Realty Inv. Trust 0.0 $1.2M 14k 85.09
Spire (SR) 0.0 $1.2M 19k 64.05
Rli (RLI) 0.0 $1.2M 12k 104.15
Veon 0.0 $1.2M 796k 1.51
United Therapeutics Corporation (UTHR) 0.0 $1.2M 7.9k 151.76
SM Energy (SM) 0.0 $1.2M 196k 6.12
Teradyne (TER) 0.0 $1.2M 10k 119.90
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 28k 43.31
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.2M 7.9k 151.55
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 24k 49.41
Stanley Black & Decker Opt Call Option 0.0 $1.2M 45k 26.44
Stifel Financial (SF) 0.0 $1.2M 24k 50.47
O-i Glass (OI) 0.0 $1.2M 100k 11.90
Waters Corporation (WAT) 0.0 $1.2M 4.8k 247.43
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 34k 34.52
Pioneer Nat Res Opt Put Option 0.0 $1.2M 100k 11.78
Intercontinental Hotels Group (IHG) 0.0 $1.2M 18k 65.12
Real Estate Select Sect Spdr (XLRE) 0.0 $1.2M 32k 36.57
New York Mortgage Trust 0.0 $1.2M 318k 3.69
Sogou 0.0 $1.2M 144k 8.15
Physicians Realty Trust 0.0 $1.2M 66k 17.80
Cortexyme (QNCX) 0.0 $1.2M 42k 27.78
Sunrun (RUN) 0.0 $1.2M 17k 69.37
Now (DNOW) 0.0 $1.2M 162k 7.18
Vici Pptys (VICI) 0.0 $1.2M 46k 25.50
John Wiley & Sons (WLY) 0.0 $1.2M 26k 45.64
American States Water Company (AWR) 0.0 $1.2M 15k 79.54
Xylem (XYL) 0.0 $1.2M 11k 101.75
Fortive (FTV) 0.0 $1.2M 16k 70.80
Churchill Downs (CHDN) 0.0 $1.1M 5.9k 194.83
PROG Holdings (PRG) 0.0 $1.1M 21k 53.88
Select Sector Spdr Tr Opt Call Option 0.0 $1.1M 151k 7.54
Michaels Cos Inc/the 0.0 $1.1M 88k 13.01
Jd.com Opt Put Option 0.0 $1.1M 1.6M 0.73
Pan Amern Silver Corp Opt Call Option 0.0 $1.1M 105k 10.84
Bed Bath & Beyond 0.0 $1.1M 64k 17.77
Aerie Pharmaceuticals 0.0 $1.1M 84k 13.51
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 21k 54.42
FormFactor (FORM) 0.0 $1.1M 26k 43.03
Site Centers Corp 0.0 $1.1M 111k 10.12
Werner Enterprises (WERN) 0.0 $1.1M 29k 39.21
Ishares Opt Put Option 0.0 $1.1M 350k 3.22
Berkshire Hathaway Inc Del Opt Call Option 0.0 $1.1M 75k 14.99
Hain Celestial (HAIN) 0.0 $1.1M 28k 40.16
Johnson & Johnson Opt Call Option 0.0 $1.1M 200k 5.62
Livanova Plc Ord (LIVN) 0.0 $1.1M 17k 66.18
Lear Corporation (LEA) 0.0 $1.1M 7.1k 159.08
Spx Flow 0.0 $1.1M 19k 57.96
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.1M 14k 82.34
Ebay Opt Call Option 0.0 $1.1M 200k 5.60
Electronic Arts Opt Call Option 0.0 $1.1M 99k 11.33
Telephone And Data Systems (TDS) 0.0 $1.1M 60k 18.57
Palantir Technologies (PLTR) 0.0 $1.1M 47k 23.55
InterDigital (IDCC) 0.0 $1.1M 18k 60.67
Columbia Sportswear Company (COLM) 0.0 $1.1M 13k 87.41
Western Digital Corp. Opt Put Option 0.0 $1.1M 220k 5.00
Proshares Tr invt int rt hg (ONLN) 0.0 $1.1M 15k 75.86
American Express Opt Put Option 0.0 $1.1M 594k 1.85
Ishares Tr Opt Call Option 0.0 $1.1M 791k 1.38
Monster Beverage Corp Opt Call Option 0.0 $1.1M 40k 27.30
Itron (ITRI) 0.0 $1.1M 11k 95.92
Simon Property (SPG) 0.0 $1.1M 13k 85.28
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.1M 74k 14.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.1M 19k 57.18
Kadmon Hldgs 0.0 $1.1M 262k 4.15
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 26k 41.75
World Wrestling Entertainment 0.0 $1.1M 23k 48.03
Boston Beer Company (SAM) 0.0 $1.1M 1.1k 994.49
LTC Properties (LTC) 0.0 $1.1M 28k 38.90
Ares Capital Corporation (ARCC) 0.0 $1.1M 64k 16.89
Dropbox Inc-class A (DBX) 0.0 $1.1M 48k 22.19
Spok Holdings (SPOK) 0.0 $1.1M 96k 11.13
Best Buy Opt Call Option 0.0 $1.1M 185k 5.78
Wheaton Precious Metals Corp Opt Put Option 0.0 $1.1M 130k 8.20
Procter And Gamble Opt Put Option 0.0 $1.1M 645k 1.65
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.7k 391.88
Douglas Emmett (DEI) 0.0 $1.1M 36k 29.18
NOVA MEASURING Instruments L (NVMI) 0.0 $1.1M 15k 70.59
Veritex Hldgs (VBTX) 0.0 $1.1M 41k 25.67
Lumentum Hldgs (LITE) 0.0 $1.0M 11k 94.82
Bankunited (BKU) 0.0 $1.0M 30k 34.79
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $1.0M 11k 98.95
Smartsheet (SMAR) 0.0 $1.0M 15k 69.28
Waddell & Reed Financial 0.0 $1.0M 41k 25.48
Steel Dynamics (STLD) 0.0 $1.0M 28k 36.87
Wpx Energy 0.0 $1.0M 127k 8.15
Performance Food (PFGC) 0.0 $1.0M 22k 47.63
Hexcel Corporation (HXL) 0.0 $1.0M 21k 48.49
Goldman Sachs Group Opt Put Option 0.0 $1.0M 337k 3.06
Abb (ABBNY) 0.0 $1.0M 37k 27.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 17k 61.13
Home Depot Opt Call Option 0.0 $1.0M 50k 20.60
Weyerhaeuser Company (WY) 0.0 $1.0M 31k 33.54
Jazz Investments I Ltd Note 1.875 8/1 BND (Principal) 0.0 $1.0M 10k 102.60
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $1.0M 151k 6.81
Tetra Tech (TTEK) 0.0 $1.0M 8.9k 115.73
Bwx Technologies (BWXT) 0.0 $1.0M 17k 60.27
Wynn Resorts (WYNN) 0.0 $1.0M 9.1k 112.80
Blackstone Group Opt Call Option 0.0 $1.0M 150k 6.80
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 7.5k 136.61
Maximus (MMS) 0.0 $1.0M 14k 73.16
Urogen Pharma (URGN) 0.0 $1.0M 56k 18.03
Kosmos Energy (KOS) 0.0 $1.0M 431k 2.35
Sonos (SONO) 0.0 $1.0M 43k 23.40
Liveperson Inc Note 0.750 3/0 BND (Principal) 0.0 $1.0M 5.7k 176.88
Portland General Electric Company (POR) 0.0 $1.0M 24k 42.78
Martin Marietta Materials (MLM) 0.0 $1.0M 3.5k 283.85
Four Corners Ppty Tr (FCPT) 0.0 $996k 34k 29.78
Cooper Tire & Rubber Company 0.0 $995k 25k 40.48
Select Sector Spdr Tr Opt Call Option 0.0 $992k 145k 6.84
Mag Silver Corp 0.0 $991k 48k 20.52
Valley National Ban (VLY) 0.0 $987k 101k 9.75
Retail Opportunity Investments 0.0 $987k 74k 13.39
Arcosa (ACA) 0.0 $985k 18k 54.95
Halliburton Opt Put Option 0.0 $982k 588k 1.67
Relay Therapeutics (RLAY) 0.0 $977k 24k 41.57
New York Times Company (NYT) 0.0 $975k 19k 51.77
Fitbit 0.0 $974k 143k 6.80
Pacira Biosciences Inc Note 2.375 4/0 BND (Principal) 0.0 $972k 8.5k 114.89
Metlife Opt Call Option 0.0 $971k 884k 1.10
On Semiconductor Corp Opt Call Option 0.0 $971k 90k 10.77
1life Healthcare 0.0 $969k 22k 43.64
Western Midstream Partners (WES) 0.0 $964k 70k 13.82
Armada Hoffler Pptys (AHH) 0.0 $960k 86k 11.22
Donnelley Finl Solutions (DFIN) 0.0 $959k 57k 16.98
Global Net Lease (GNL) 0.0 $959k 56k 17.14
Steris Plc Ord equities (STE) 0.0 $959k 5.1k 189.60
Paypal Hldgs Opt Put Option 0.0 $959k 1.3M 0.73
Ameriprise Financial (AMP) 0.0 $958k 4.9k 194.32
Voya Financial (VOYA) 0.0 $957k 16k 58.80
General Mtrs Opt Put Option 0.0 $947k 1.3M 0.70
Southwestern Energy Company 0.0 $943k 317k 2.98
Hub (HUBG) 0.0 $943k 17k 56.97
MGE Energy (MGEE) 0.0 $943k 14k 70.01
Progress Software Corporation (PRGS) 0.0 $939k 21k 45.20
SPDR S&P Homebuilders (XHB) 0.0 $938k 16k 57.63
Alleghany Corporation 0.0 $937k 1.6k 603.74
iRobot Corporation (IRBT) 0.0 $937k 12k 80.26
Turning Pt Brands (TPB) 0.0 $936k 21k 44.58
Compass Minerals International (CMP) 0.0 $934k 15k 61.70
Dominion Energy Opt Put Option 0.0 $932k 222k 4.21
Visa (V) 0.0 $932k 4.3k 218.78
Industrial Logistics pfds, reits (ILPT) 0.0 $930k 40k 23.29
MFA Mortgage Investments 0.0 $929k 239k 3.89
Cit 0.0 $926k 26k 35.90
Chewy Inc cl a (CHWY) 0.0 $923k 10k 89.85
Unum (UNM) 0.0 $923k 40k 22.95
American Homes 4 Rent-a reit (AMH) 0.0 $923k 31k 30.01
Autoliv (ALV) 0.0 $920k 10k 92.07
Netease Opt Call Option 0.0 $918k 32k 29.14
Nuance Communications 0.0 $917k 21k 44.10
Pfizer Opt Put Option 0.0 $917k 2.4M 0.38
Southwest Airlines (LUV) 0.0 $916k 20k 46.63
Biohaven Pharmaceutical Holding 0.0 $913k 11k 85.68
Rbc Cad (RY) 0.0 $909k 11k 82.05
H.B. Fuller Company (FUL) 0.0 $905k 17k 51.88
Direxion Shs Etf Tr cmn 0.0 $905k 26k 35.14
Fortinet (FTNT) 0.0 $904k 6.1k 148.54
Goodyear Tire & Rubr Opt Put Option 0.0 $903k 210k 4.30
Zillow Group Inc Cl A (ZG) 0.0 $903k 6.6k 135.87
Chegg Inc Note 0.250 5/1 BND (Principal) 0.0 $901k 2.7k 334.94
Tree (TREE) 0.0 $899k 3.3k 273.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $898k 19k 47.87
Hartford Financial Services (HIG) 0.0 $897k 18k 48.98
Chimera Investment Corp etf 0.0 $895k 87k 10.25
Insight Enterprises (NSIT) 0.0 $895k 12k 76.11
Noah Holdings (NOAH) 0.0 $893k 19k 47.82
Allegheny Technologies Incorporated (ATI) 0.0 $892k 53k 16.77
Patterson-UTI Energy (PTEN) 0.0 $890k 169k 5.26
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $888k 5.8k 154.03
Halozyme Therapeutics (HALO) 0.0 $887k 21k 42.71
Curevac N V (CVAC) 0.0 $885k 11k 81.03
Targa Res Corp (TRGP) 0.0 $883k 34k 26.38
Oracle Corp Opt Put Option 0.0 $878k 2.0M 0.45
Dollar Gen Corp Opt Call Option 0.0 $877k 23k 38.98
Sanofi-Aventis SA (SNY) 0.0 $876k 18k 48.60
Royal Caribbean Cruises (RCL) 0.0 $876k 12k 74.69
Health Catalyst (HCAT) 0.0 $876k 20k 43.55
Kite Rlty Group Tr (KRG) 0.0 $874k 58k 14.96
J.M. Smucker Company (SJM) 0.0 $874k 7.6k 115.65
Middlesex Water Company (MSEX) 0.0 $873k 12k 72.50
Aerojet Rocketdy 0.0 $871k 17k 52.87
Nevro (NVRO) 0.0 $871k 5.0k 173.06
Hudson Pacific Properties (HPP) 0.0 $870k 36k 24.01
Independent Bank 0.0 $866k 14k 62.55
Bilibili Inc Note 1.375 4/0 BND (Principal) 0.0 $866k 2.5k 346.40
Cel Sci 0.0 $866k 74k 11.66
Ensign (ENSG) 0.0 $865k 12k 72.95
Regions Financial Corporation (RF) 0.0 $864k 54k 16.12
Ngm Biopharmaceuticals 0.0 $860k 28k 30.31
Agnico Eagle Mines Opt Put Option 0.0 $850k 170k 5.00
American Assets Trust Inc reit (AAT) 0.0 $850k 29k 28.87
Comfort Systems USA (FIX) 0.0 $849k 16k 52.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $849k 6.2k 137.22
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $848k 75k 11.37
Ofg Ban (OFG) 0.0 $846k 46k 18.54
Zymeworks 0.0 $846k 18k 47.27
Madison Square Garden Cl A (MSGS) 0.0 $846k 4.6k 184.15
Air Transport Services Grp I Note 1.12510/1 BND (Principal) 0.0 $846k 7.1k 119.66
Tactile Systems Technology, In (TCMD) 0.0 $844k 19k 44.93
Apellis Pharmaceuticals Inc Note 3.500 9/1 BND (Principal) 0.0 $844k 5.0k 168.80
Yatsen Hldg 0.0 $842k 50k 17.01
Lennox International (LII) 0.0 $842k 3.1k 274.09
Fubotv (FUBO) 0.0 $842k 30k 27.99
Tenet Healthcare Corporation (THC) 0.0 $841k 21k 39.95
Triton International 0.0 $838k 17k 48.50
Sunstone Hotel Investors (SHO) 0.0 $834k 74k 11.33
Centerspace (CSR) 0.0 $834k 12k 70.61
Vodafone Group New Adr F (VOD) 0.0 $833k 51k 16.48
Sabra Health Care REIT (SBRA) 0.0 $832k 48k 17.36
Alexander & Baldwin (ALEX) 0.0 $831k 48k 17.19
Skyworks Solutions Opt Call Option 0.0 $830k 30k 27.67
BorgWarner (BWA) 0.0 $830k 22k 38.66
iStar Financial 0.0 $828k 56k 14.85
Essent (ESNT) 0.0 $827k 19k 43.18
GameStop (GME) 0.0 $826k 44k 18.84
Sempra Energy Opt Put Option 0.0 $826k 70k 11.80
Crispr Therapeutics (CRSP) 0.0 $821k 5.4k 153.06
Radian (RDN) 0.0 $818k 40k 20.25
Cameco Corporation (CCJ) 0.0 $817k 61k 13.40
eHealth (EHTH) 0.0 $813k 12k 70.65
Pebblebrook Hotel Trust (PEB) 0.0 $812k 43k 18.81
Independence Realty Trust In (IRT) 0.0 $812k 61k 13.43
BOK Financial Corporation (BOKF) 0.0 $810k 12k 68.46
Union Pac Corp Opt Put Option 0.0 $809k 158k 5.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $808k 7.3k 111.13
Mercury General Corporation (MCY) 0.0 $808k 16k 52.19
Gold Fields (GFI) 0.0 $807k 87k 9.27
Two Hbrs Invt Corp Com New reit 0.0 $806k 127k 6.37
Ormat Technologies (ORA) 0.0 $805k 8.9k 90.23
Aaon (AAON) 0.0 $805k 12k 66.66
Oceaneering International (OII) 0.0 $803k 101k 7.95
National Health Investors (NHI) 0.0 $803k 12k 69.13
Provident Financial Services (PFS) 0.0 $803k 45k 17.97
Yrc Worldwide Inc Com par $.01 0.0 $800k 181k 4.43
Schwab Charles Corp Opt Call Option 0.0 $800k 170k 4.71
HEICO Corporation (HEI) 0.0 $800k 6.0k 132.36
LHC 0.0 $800k 3.7k 213.39
New Oriental Education & Tech 0.0 $799k 4.3k 185.86
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $796k 14k 56.21
Terreno Realty Corporation (TRNO) 0.0 $795k 14k 58.50
Veeva Sys Inc cl a (VEEV) 0.0 $795k 2.9k 272.35
Nu Skin Enterprises (NUS) 0.0 $790k 15k 54.66
Exxon Mobil Corp Opt Call Option 0.0 $789k 242k 3.26
Alteryx 0.0 $787k 6.5k 121.75
Liberty Media Corp Del Deb 2.250 9/3 BND (Principal) 0.0 $785k 36k 21.81
General Mtrs Opt Call Option 0.0 $784k 281k 2.79
Intercept Pharmaceuticals In 0.0 $781k 32k 24.70
Schweitzer-Mauduit International (MATV) 0.0 $781k 19k 40.21
Rlj Lodging Trust (RLJ) 0.0 $780k 55k 14.15
Emcor (EME) 0.0 $779k 8.5k 91.43
Providence Service Corporation 0.0 $775k 5.6k 138.57
Textron (TXT) 0.0 $775k 16k 48.34
Signet Jewelers (SIG) 0.0 $774k 28k 27.27
Mplx (MPLX) 0.0 $772k 36k 21.66
Rayonier Advanced Matls (RYAM) 0.0 $771k 118k 6.52
Great Wastern Ban 0.0 $770k 37k 20.91
Cubesmart (CUBE) 0.0 $770k 23k 33.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $770k 26k 30.03
CoStar (CSGP) 0.0 $769k 832.00 924.28
Lemonade (LMND) 0.0 $768k 6.3k 122.57
Proshares Dj dj brkfld glb (TOLZ) 0.0 $767k 19k 41.07
NetApp (NTAP) 0.0 $766k 12k 66.28
Net Element 0.0 $764k 55k 13.95
Post Holdings Inc Common (POST) 0.0 $759k 7.5k 100.96
Brandywine Realty Trust (BDN) 0.0 $758k 64k 11.92
Illumina Opt Call Option 0.0 $757k 19k 39.84
Renewable Energy 0.0 $757k 11k 70.85
Topbuild (BLD) 0.0 $756k 4.1k 184.12
ACI Worldwide (ACIW) 0.0 $756k 20k 38.43
Carpenter Technology Corporation (CRS) 0.0 $755k 26k 29.10
G-III Apparel (GIII) 0.0 $755k 32k 23.74
Cincinnati Financial Corporation (CINF) 0.0 $755k 8.6k 87.38
Myriad Genetics (MYGN) 0.0 $752k 38k 19.76
Theravance Biopharma (TBPH) 0.0 $750k 42k 17.76
Select Sector Spdr Tr Opt Call Option 0.0 $749k 63k 11.95
iShares MSCI Thailand Index Fund (THD) 0.0 $749k 9.7k 77.09
SVB Financial (SIVBQ) 0.0 $745k 1.9k 388.02
Kennedy-Wilson Holdings (KW) 0.0 $742k 42k 17.88
Seagen 0.0 $742k 4.2k 175.25
Yum Brands Opt Call Option 0.0 $740k 175k 4.23
Geo Group Inc/the reit (GEO) 0.0 $738k 83k 8.87
Nucor Corporation (NUE) 0.0 $737k 14k 53.21
Ishares Tr Opt Put Option 0.0 $737k 200k 3.69
Commscope Hldg (COMM) 0.0 $734k 55k 13.40
Alamo (ALG) 0.0 $729k 5.3k 137.99
8x8 Inc New Note 0.500 2/0 BND (Principal) 0.0 $728k 5.0k 145.60
Thor Industries (THO) 0.0 $727k 7.8k 92.93
Cloudera 0.0 $723k 52k 13.91
Redfin Corp (RDFN) 0.0 $723k 11k 68.62
Transunion (TRU) 0.0 $721k 7.3k 99.20
Bj's Wholesale Club Holdings (BJ) 0.0 $721k 19k 37.28
Huntington Bancshares Incorporated (HBAN) 0.0 $720k 57k 12.63
Semtech Corporation (SMTC) 0.0 $719k 10k 72.07
One Gas (OGS) 0.0 $718k 9.3k 76.80
Ishares Inc etp (EWM) 0.0 $718k 25k 28.81
Flowserve Corporation (FLS) 0.0 $716k 19k 36.83
Archrock (AROC) 0.0 $716k 83k 8.66
MTS Systems Corporation 0.0 $714k 12k 58.15
Us Foods Hldg Corp call (USFD) 0.0 $714k 21k 33.32
Raymond James Financial (RJF) 0.0 $712k 7.4k 95.66
Synaptics, Incorporated (SYNA) 0.0 $711k 7.4k 96.34
Viking Therapeutics (VKTX) 0.0 $710k 126k 5.63
Joyy Opt Put Option 0.0 $710k 185k 3.83
Cracker Barrel Old Country Store (CBRL) 0.0 $710k 5.4k 131.90
Dicerna Pharmaceuticals 0.0 $705k 32k 22.04
T-mobile Us Opt Put Option 0.0 $704k 383k 1.84
Bluebird Bio Opt Put Option 0.0 $704k 35k 20.11
Sandy Spring Ban (SASR) 0.0 $704k 22k 32.19
Packaging Corporation of America (PKG) 0.0 $703k 5.1k 138.01
Santander Consumer Usa 0.0 $700k 32k 22.02
Atlantic Union B (AUB) 0.0 $698k 21k 32.95
Kraft Heinz Opt Call Option 0.0 $698k 150k 4.65
Magellan Midstream Partners 0.0 $697k 16k 42.46
Loews Corporation (L) 0.0 $696k 16k 45.04
American Axle & Manufact. Holdings (AXL) 0.0 $696k 83k 8.34
Synchrony Financial Opt Put Option 0.0 $694k 440k 1.58
British American Tobac (BTI) 0.0 $694k 19k 37.47
Healthcare Tr Amer Inc cl a 0.0 $694k 25k 27.55
Safehold 0.0 $687k 9.5k 72.45
Meritage Homes Corporation (MTH) 0.0 $687k 8.3k 82.81
Johnson & Johnson Opt Put Option 0.0 $685k 491k 1.40
Limelight Networks 0.0 $681k 171k 3.99
National Oilwell Varco Opt Put Option 0.0 $680k 100k 6.80
Lululemon Athletica Opt Call Option 0.0 $678k 5.0k 135.60
Amc Networks Inc Cl A (AMCX) 0.0 $676k 19k 35.77
Sailpoint Technlgies Hldgs I 0.0 $676k 13k 53.23
Barrick Gold Corp (GOLD) 0.0 $675k 30k 22.79
Proshares Tr short s&p 500 ne 0.0 $674k 38k 17.97
Maravai Lifesciences Holdings (MRVI) 0.0 $673k 24k 28.04
Helen Of Troy (HELE) 0.0 $673k 3.0k 222.26
American Airls Group Opt Call Option 0.0 $672k 1.0M 0.67
Ebix (EBIXQ) 0.0 $671k 18k 37.95
Yandex Nv-a (NBIS) 0.0 $671k 9.6k 69.56
Bloom Energy Corp (BE) 0.0 $671k 23k 28.67
Safety Insurance (SAFT) 0.0 $670k 8.6k 77.92
Telecom Argentina (TEO) 0.0 $669k 102k 6.56
Zynga 0.0 $668k 68k 9.87
Twitter Opt Put Option 0.0 $668k 2.6M 0.25
Firstenergy Corp Opt Put Option 0.0 $667k 145k 4.61
Aspen Technology 0.0 $664k 5.1k 130.22
Jefferies Finl Group (JEF) 0.0 $664k 27k 24.60
Coeur d'Alene Mines Corporation (CDE) 0.0 $663k 64k 10.34
Broadcom Opt Put Option 0.0 $661k 769k 0.86
Pagerduty (PD) 0.0 $659k 16k 41.73
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $659k 29k 22.72
Envista Hldgs Corp (NVST) 0.0 $658k 20k 33.71
Api Group Corp (APG) 0.0 $657k 36k 18.15
Liveramp Holdings (RAMP) 0.0 $657k 9.0k 73.22
Cardtronics Plc Shs Cl A 0.0 $656k 19k 35.31
Tradeweb Markets (TW) 0.0 $656k 11k 62.48
Cerence (CRNC) 0.0 $656k 6.5k 100.51
Royalty Pharma (RPRX) 0.0 $655k 13k 50.02
Omni (OMC) 0.0 $654k 11k 62.37
BancFirst Corporation (BANF) 0.0 $654k 11k 58.73
Baidu Opt Put Option 0.0 $653k 1.1M 0.59
Mosaic (MOS) 0.0 $653k 28k 22.99
USANA Health Sciences (USNA) 0.0 $653k 8.5k 77.13
PGT 0.0 $653k 32k 20.35
Dana Holding Corporation (DAN) 0.0 $653k 33k 19.53
WSFS Financial Corporation (WSFS) 0.0 $650k 15k 44.89
Insperity (NSP) 0.0 $650k 8.0k 81.38
Xpel (XPEL) 0.0 $648k 13k 51.59
AstraZeneca (AZN) 0.0 $648k 13k 49.97
Kontoor Brands (KTB) 0.0 $648k 16k 40.54
Healthequity (HQY) 0.0 $648k 9.3k 69.75
Hilltop Holdings (HTH) 0.0 $648k 24k 27.49
Sally Beauty Holdings (SBH) 0.0 $645k 50k 13.04
Cytokinetics (CYTK) 0.0 $645k 31k 20.77
CTS Corporation (CTS) 0.0 $644k 19k 34.34
City Holding Company (CHCO) 0.0 $643k 9.3k 69.51
Silicon Laboratories (SLAB) 0.0 $642k 5.0k 127.36
FLIR Systems 0.0 $640k 15k 43.84
MarketAxess Holdings (MKTX) 0.0 $639k 1.1k 570.54
Brookline Ban 0.0 $639k 53k 12.05
VirnetX Holding Corporation 0.0 $639k 127k 5.04
Coca Cola Opt Put Option 0.0 $639k 1.4M 0.44
Anheuser Busch Inbev Sa Opt Put Option 0.0 $638k 50k 12.76
Orange Sa (ORANY) 0.0 $638k 54k 11.86
Us Bancorp Del Opt Put Option 0.0 $638k 170k 3.75
Innospec (IOSP) 0.0 $636k 7.0k 90.78
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $633k 2.9k 218.35
Welltower Inc Com reit (WELL) 0.0 $632k 9.8k 64.59
Opko Health (OPK) 0.0 $631k 160k 3.95
United Natural Foods (UNFI) 0.0 $631k 40k 15.96
Mattel (MAT) 0.0 $630k 36k 17.46
Neurocrine Biosciences (NBIX) 0.0 $630k 6.6k 95.86
Tanger Factory Outlet Centers (SKT) 0.0 $630k 63k 9.97
Newmont Corp Opt Put Option 0.0 $630k 1.2M 0.52
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $629k 10k 60.79
Canadian Solar (CSIQ) 0.0 $629k 12k 51.22
Avient Corp (AVNT) 0.0 $628k 16k 40.27
Dun & Bradstreet Hldgs 0.0 $628k 25k 24.90
Fox Corporation (FOX) 0.0 $628k 22k 28.90
Arcbest (ARCB) 0.0 $628k 15k 42.69
Summit Matls Inc cl a 0.0 $627k 31k 20.07
Fabrinet (FN) 0.0 $624k 8.0k 77.64
Resideo Technologies (REZI) 0.0 $623k 29k 21.26
ABM Industries (ABM) 0.0 $623k 17k 37.87
Vir Biotechnology (VIR) 0.0 $617k 23k 26.77
Huya Inc ads rep shs a (HUYA) 0.0 $616k 31k 19.95
MasTec (MTZ) 0.0 $614k 9.0k 68.17
Editas Medicine (EDIT) 0.0 $614k 8.8k 70.11
Infosys Technologies (INFY) 0.0 $612k 36k 16.94
Broadmark Rlty Cap 0.0 $612k 60k 10.19
Hillenbrand (HI) 0.0 $612k 15k 39.81
Vail Resorts (MTN) 0.0 $612k 2.2k 278.94
Chindata Group Holding Adr Rep 2 Ord 0.0 $611k 26k 23.96
Pae Inc gores holdings iii inc-a 0.0 $611k 67k 9.19
Seacor Holdings 0.0 $610k 15k 41.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $607k 4.3k 141.16
Pennymac Financial Services (PFSI) 0.0 $607k 9.2k 65.64
Zumiez (ZUMZ) 0.0 $606k 17k 36.77
Tg Therapeutics (TGTX) 0.0 $604k 12k 52.06
Herc Hldgs (HRI) 0.0 $603k 9.1k 66.36
J Global (ZD) 0.0 $602k 6.2k 97.65
Live Nation Entertainment (LYV) 0.0 $601k 8.2k 73.47
Barrick Gold Corp Opt Call Option 0.0 $600k 220k 2.73
Nutanix Inc Note 1/1 BND (Principal) 0.0 $599k 5.9k 101.18
Live Nation Entertainment In Opt Put Option 0.0 $599k 154k 3.88
Silverback Therapeutics (SPRY) 0.0 $598k 13k 46.36
Douyu International Holdings 0.0 $595k 54k 11.05
Kirkland Lake Gold 0.0 $595k 14k 41.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $595k 6.5k 91.57
Nextgen Healthcare 0.0 $594k 33k 18.25
Primerica (PRI) 0.0 $593k 4.4k 134.01
SPDR S&P Biotech (XBI) 0.0 $592k 4.2k 140.78
Washington Real Estate Investment Trust (ELME) 0.0 $592k 27k 21.61
Olema Pharmaceuticals (OLMA) 0.0 $591k 12k 48.05
Magnite Ord (MGNI) 0.0 $590k 19k 30.70
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $590k 26k 23.17
Greenbrier Companies (GBX) 0.0 $590k 16k 36.40
Maxar Technologies 0.0 $588k 15k 38.60
Brookfield Infrastructure 0.0 $585k 8.1k 72.30
Whirlpool Corporation (WHR) 0.0 $585k 3.2k 180.50
Summit Hotel Properties (INN) 0.0 $584k 65k 9.01
First Ban (FBNC) 0.0 $583k 17k 33.86
Barclays (BCS) 0.0 $583k 73k 7.99
UniFirst Corporation (UNF) 0.0 $581k 2.7k 211.66
Allakos 0.0 $581k 4.1k 140.07
On Assignment (ASGN) 0.0 $580k 6.9k 83.56
Sykes Enterprises, Incorporated 0.0 $579k 15k 37.67
Selective Insurance (SIGI) 0.0 $579k 8.6k 67.00
Seer Cl A Ord (SEER) 0.0 $578k 10k 56.12
Employers Holdings (EIG) 0.0 $578k 18k 32.21
National Bank Hldgsk (NBHC) 0.0 $576k 18k 32.77
Spartannash 0.0 $576k 33k 17.40
CalAmp 0.0 $575k 58k 9.92
Advanced Energy Industries (AEIS) 0.0 $575k 5.9k 97.03
Armour Residential Reit Inc Re 0.0 $575k 53k 10.80
Cvs Health Corp Opt Put Option 0.0 $572k 505k 1.13
Fortune Brands (FBIN) 0.0 $572k 6.7k 85.67
S&T Ban (STBA) 0.0 $572k 23k 24.83
Encana Corporation (OVV) 0.0 $570k 40k 14.35
Echostar Corporation (SATS) 0.0 $569k 27k 21.18
Mr Cooper Group 0.0 $568k 18k 31.05
Heartland Financial USA (HTLF) 0.0 $568k 14k 40.39
Elanco Animal Health (ELAN) 0.0 $567k 19k 30.67
First Merchants Corporation (FRME) 0.0 $567k 15k 37.44
Vornado Realty Trust (VNO) 0.0 $567k 15k 37.35
Gibraltar Industries (ROCK) 0.0 $566k 7.9k 71.89
Encore Cap Europe Fin Ltd Note 4.500 9/0 BND (Principal) 0.0 $566k 5.0k 113.20
Matthews International Corporation (MATW) 0.0 $566k 19k 29.42
Premier (PINC) 0.0 $565k 16k 35.08
Equinox Gold Corp equities (EQX) 0.0 $565k 55k 10.33
People's United Financial 0.0 $559k 43k 12.92
Standex Int'l (SXI) 0.0 $559k 7.2k 77.56
Pitney Bowes (PBI) 0.0 $559k 91k 6.16
Bristol-myers Squibb Opt Put Option 0.0 $559k 2.0M 0.29
Sealed Air (SEE) 0.0 $557k 12k 45.82
Wolverine World Wide (WWW) 0.0 $557k 18k 31.27
Neenah Paper 0.0 $555k 10k 55.30
Select Energy Svcs Inc cl a (WTTR) 0.0 $554k 135k 4.10
Telos Corp Md (TLS) 0.0 $554k 17k 32.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $554k 5.7k 97.26
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $553k 5.9k 93.54
Ultra Clean Holdings (UCTT) 0.0 $551k 18k 31.14
3D Systems Corporation (DDD) 0.0 $550k 52k 10.49
The Aarons Company (AAN) 0.0 $550k 29k 18.95
Qts Realty Trust 0.0 $550k 8.9k 61.85
Tompkins Financial Corporation (TMP) 0.0 $549k 7.8k 70.57
Stonex Group (SNEX) 0.0 $549k 9.5k 57.92
Kinsale Cap Group (KNSL) 0.0 $549k 2.7k 200.15
Moog (MOG.A) 0.0 $549k 6.9k 79.27
American Express Opt Call Option 0.0 $548k 52k 10.48
Relmada Therapeutics (RLMD) 0.0 $546k 17k 32.05
Jeld-wen Hldg (JELD) 0.0 $544k 21k 25.38
Novagold Resources Inc Cad (NG) 0.0 $543k 56k 9.67
Air Prods & Chems Opt Put Option 0.0 $543k 30k 18.10
Bright Horizons Fam Sol In D (BFAM) 0.0 $543k 3.1k 173.10
Tennant Company (TNC) 0.0 $543k 7.7k 70.18
Popular (BPOP) 0.0 $543k 9.6k 56.35
Old National Ban (ONB) 0.0 $542k 33k 16.55
Fastly Inc cl a (FSLY) 0.0 $542k 6.2k 87.41
Vale S A Opt Put Option 0.0 $542k 4.9M 0.11
QuinStreet (QNST) 0.0 $541k 25k 21.45
Prudential Finl Opt Put Option 0.0 $541k 80k 6.76
Proshares Tr cmn (EZJ) 0.0 $541k 12k 46.64
Transocean Opt Put Option 0.0 $540k 200k 2.70
Invesco Cleantech (ERTH) 0.0 $540k 7.2k 75.20
G1 Therapeutics 0.0 $539k 30k 18.00
Bristol-myers Squibb Opt Call Option 0.0 $538k 380k 1.42
Wabash National Corporation (WNC) 0.0 $538k 31k 17.24
American Airls (AAL) 0.0 $538k 34k 15.76
Tenable Hldgs (TENB) 0.0 $538k 10k 52.21
Watts Water Technologies (WTS) 0.0 $537k 4.4k 121.66
Onto Innovation (ONTO) 0.0 $536k 11k 47.52
Select Sector Spdr Tr Opt Call Option 0.0 $534k 205k 2.60
Kraton Performance Polymers 0.0 $534k 19k 27.78
BJ's Restaurants (BJRI) 0.0 $533k 14k 38.47
Kinnate Biopharma 0.0 $533k 13k 39.78
Ameris Ban (ABCB) 0.0 $533k 14k 38.06
Boston Scientific Corp Opt Put Option 0.0 $532k 130k 4.09
Ypf Sa (YPF) 0.0 $531k 113k 4.70
Sturm, Ruger & Company (RGR) 0.0 $531k 8.2k 65.06
Marathon Pete Corp Opt Call Option 0.0 $530k 100k 5.30
Taylor Morrison Hom (TMHC) 0.0 $530k 21k 25.65
Blackberry (BB) 0.0 $530k 80k 6.63
Granite Construction (GVA) 0.0 $529k 20k 26.73
Callaway Golf Company (MODG) 0.0 $529k 22k 24.02
Caterpillar Opt Put Option 0.0 $528k 735k 0.72
Nexpoint Residential Tr (NXRT) 0.0 $527k 12k 42.34
Mimecast 0.0 $526k 9.3k 56.79
Envestnet (ENV) 0.0 $525k 6.4k 82.28
Hanmi Financial (HAFC) 0.0 $524k 46k 11.34
Ingevity (NGVT) 0.0 $524k 6.9k 75.77
Adtran 0.0 $524k 36k 14.76
Equitable Holdings (EQH) 0.0 $523k 21k 25.57
Andersons (ANDE) 0.0 $522k 21k 24.52
Eastern Bankshares (EBC) 0.0 $521k 32k 16.30
Aar (AIR) 0.0 $521k 14k 36.25
Invesco Mortgage Capital 0.0 $521k 154k 3.38
Gcp Applied Technologies 0.0 $518k 22k 23.66
Blucora 0.0 $518k 33k 15.92
Direxion Shs Etf Tr rusell1000 val 0.0 $517k 11k 49.08
Walker & Dunlop (WD) 0.0 $517k 5.6k 92.07
Unity Software (U) 0.0 $516k 3.4k 153.34
E.W. Scripps Company (SSP) 0.0 $515k 34k 15.29
MGIC Investment (MTG) 0.0 $515k 41k 12.56
Li Auto (LI) 0.0 $513k 18k 28.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $512k 20k 25.45
Draftkings Inc Com Cl A 0.0 $511k 11k 46.58
Sotera Health (SHC) 0.0 $510k 19k 27.42
Hydrofarm Holdings Group Ord 0.0 $510k 9.7k 52.58
Ypf Sociedad Anonima Opt Put Option 0.0 $509k 100k 5.10
Mednax (MD) 0.0 $509k 21k 24.55
WesBan (WSBC) 0.0 $508k 17k 29.96
Customers Ban (CUBI) 0.0 $508k 28k 18.19
Asbury Automotive (ABG) 0.0 $508k 3.5k 145.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $508k 18k 28.41
Hanger Orthopedic 0.0 $507k 23k 21.98
Avalara 0.0 $505k 3.1k 164.82
Banco Santander (SAN) 0.0 $505k 166k 3.05
Kelly Services (KELYA) 0.0 $504k 25k 20.55
Tronox Holdings (TROX) 0.0 $503k 34k 14.62
Hess Corp Opt Call Option 0.0 $502k 80k 6.28
Myr (MYRG) 0.0 $502k 8.4k 60.06
Universal Electronics (UEIC) 0.0 $500k 9.5k 52.45
Aegon 0.0 $500k 127k 3.95
Travere Therapeutics (TVTX) 0.0 $499k 18k 27.25
Cirrus Logic (CRUS) 0.0 $498k 6.1k 82.19
Marcus & Millichap (MMI) 0.0 $497k 13k 37.22
Eastman Chemical Company (EMN) 0.0 $496k 4.9k 100.26
Appian Corp cl a (APPN) 0.0 $496k 3.1k 162.14
Enstar Group (ESGR) 0.0 $496k 2.4k 204.79
EXACT Sciences Corporation (EXAS) 0.0 $496k 3.7k 132.62
Sinclair Broadcast 0.0 $494k 16k 31.82
Douglas Dynamics (PLOW) 0.0 $492k 12k 42.77
Power Integrations (POWI) 0.0 $492k 6.0k 81.88
Amkor Technology (AMKR) 0.0 $492k 33k 15.09
Matson (MATX) 0.0 $490k 8.6k 56.93
Franklin Street Properties (FSP) 0.0 $490k 112k 4.37
Korn/Ferry International (KFY) 0.0 $489k 11k 43.50
Lyft (LYFT) 0.0 $489k 9.9k 49.16
Tc Energy Corp (TRP) 0.0 $488k 12k 40.71
Designer Brands (DBI) 0.0 $483k 63k 7.66
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $483k 2.1k 229.45
Sangamo Biosciences (SGMO) 0.0 $483k 31k 15.60
National-Oilwell Var 0.0 $482k 35k 13.72
Fox Factory Hldg (FOXF) 0.0 $482k 4.6k 105.63
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $481k 10k 47.08
Chefs Whse (CHEF) 0.0 $480k 19k 25.67
Wheaton Precious Metals Corp Opt Call Option 0.0 $480k 200k 2.40
C3 Ai (AI) 0.0 $480k 3.5k 138.73
Clearway Energy Inc cl c (CWEN) 0.0 $478k 15k 31.94
Granite Pt Mtg Tr (GPMT) 0.0 $475k 48k 9.98
Community Healthcare Tr (CHCT) 0.0 $475k 10k 47.16
IPG Photonics Corporation (IPGP) 0.0 $475k 2.1k 223.95
Freeport-mcmoran Opt Call Option 0.0 $474k 300k 1.58
Group 1 Automotive (GPI) 0.0 $473k 3.6k 131.13
DaVita (DVA) 0.0 $473k 4.0k 117.31
Columbia Ppty Tr 0.0 $471k 33k 14.33
United States Natural Gas Fund, Lp etf 0.0 $471k 51k 9.19
iShares S&P MidCap 400 Index (IJH) 0.0 $470k 2.0k 229.72
Cnh Industrial (CNH) 0.0 $470k 37k 12.85
DineEquity (DIN) 0.0 $468k 8.1k 58.04
Rambus (RMBS) 0.0 $468k 27k 17.47
Freshpet (FRPT) 0.0 $467k 3.3k 142.07
Arlo Technologies (ARLO) 0.0 $465k 60k 7.79
Boyd Gaming Corporation (BYD) 0.0 $464k 11k 42.88
Seres Therapeutics 0.0 $463k 19k 24.52
Laureate Education Inc cl a (LAUR) 0.0 $463k 32k 14.56
Applied Industrial Technologies (AIT) 0.0 $462k 5.9k 78.05
Corecivic (CXW) 0.0 $462k 71k 6.55
Bofi Holding (AX) 0.0 $461k 12k 37.53
Investors Ban 0.0 $461k 44k 10.55
Pilgrim's Pride Corporation (PPC) 0.0 $460k 23k 19.63
Wipro (WIT) 0.0 $460k 81k 5.65
Sunnova Energy International (NOVAQ) 0.0 $458k 10k 45.09
Community Health Systems (CYH) 0.0 $458k 62k 7.43
Vocera Communications 0.0 $455k 11k 41.49
Infinera 0.0 $455k 43k 10.48
Conocophillips Opt Call Option 0.0 $454k 450k 1.01
Fresh Del Monte Produce (FDP) 0.0 $454k 19k 24.08
China Uni 0.0 $454k 80k 5.68
Capstead Mortgage Corporation 0.0 $453k 78k 5.81
NorthWestern Corporation (NWE) 0.0 $453k 7.8k 58.26
Allegiant Travel Company (ALGT) 0.0 $453k 2.4k 189.22
Ennis (EBF) 0.0 $451k 25k 17.83
Uniqure Nv (QURE) 0.0 $450k 13k 36.14
MaxLinear (MXL) 0.0 $450k 12k 38.15
Tegna (TGNA) 0.0 $450k 32k 13.94
Nike Opt Put Option 0.0 $449k 365k 1.23
Nelnet (NNI) 0.0 $449k 6.3k 71.29
Griffon Corporation (GFF) 0.0 $447k 22k 20.40
Ultragenyx Pharmaceutical (RARE) 0.0 $447k 3.2k 138.39
Echo Global Logistics 0.0 $447k 17k 26.81
Ping Identity Hldg Corp 0.0 $445k 16k 28.63
Halyard Health (AVNS) 0.0 $445k 9.7k 45.89
Takeda Pharmaceutical (TAK) 0.0 $445k 25k 18.19
Floor & Decor Hldgs Inc cl a (FND) 0.0 $444k 4.8k 92.93
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $443k 10k 43.88
Papa John's Int'l (PZZA) 0.0 $441k 5.2k 84.79
Viad (PRSU) 0.0 $441k 12k 36.14
Celldex Therapeutics (CLDX) 0.0 $440k 25k 17.53
ScanSource (SCSC) 0.0 $440k 17k 26.40
Stitch Fix (SFIX) 0.0 $440k 7.5k 58.78
Select Medical Holdings Corporation (SEM) 0.0 $440k 16k 27.68
Smith & Wesson Brands (SWBI) 0.0 $439k 25k 17.76
Invesco (IVZ) 0.0 $439k 25k 17.44
Natwest Group Adr Rep 2 Ord 0.0 $438k 97k 4.52
Rpt Realty 0.0 $438k 51k 8.65
Sanmina (SANM) 0.0 $436k 14k 31.87
Hibbett Sports (HIBB) 0.0 $436k 9.4k 46.20
Sqz Biotech (SQZB) 0.0 $436k 15k 28.99
Photronics (PLAB) 0.0 $435k 39k 11.15
Advansix (ASIX) 0.0 $435k 22k 20.00
BGC Partners 0.0 $434k 109k 4.00
Sleep Number Corp (SNBR) 0.0 $434k 5.3k 81.81
Translate Bio 0.0 $434k 24k 18.43
Ford Mtr Co Del Opt Put Option 0.0 $434k 2.3M 0.19
Compugen (CGEN) 0.0 $433k 36k 12.11
BioCryst Pharmaceuticals (BCRX) 0.0 $433k 58k 7.45
Healthcare Services (HCSG) 0.0 $432k 15k 28.12
La-Z-Boy Incorporated (LZB) 0.0 $432k 11k 39.83
Xperi Holding Corp 0.0 $432k 21k 20.92
Ryanair Holdings (RYAAY) 0.0 $431k 3.9k 110.03
Meridian Bioscience 0.0 $430k 23k 18.68
Varex Imaging (VREX) 0.0 $429k 26k 16.67
American Eagle Outfitters (AEO) 0.0 $429k 21k 20.07
MarineMax (HZO) 0.0 $429k 12k 35.05
Armstrong World Industries (AWI) 0.0 $428k 5.8k 74.37
Homestreet (MCHB) 0.0 $427k 13k 33.77
Altice Usa Opt Put Option 0.0 $427k 35k 12.20
Brink's Company (BCO) 0.0 $426k 5.9k 71.95
Beacon Roofing Supply (BECN) 0.0 $426k 11k 40.22
Chevron Corp Opt Put Option 0.0 $425k 188k 2.26
Pnc Finl Svcs Group Opt Call Option 0.0 $424k 15k 28.27
Honeywell Intl Opt Call Option 0.0 $424k 75k 5.65
Simpson Manufacturing (SSD) 0.0 $423k 4.5k 93.48
Ryder System (R) 0.0 $423k 6.8k 61.80
Artius Acquisition Cl A Ord 0.0 $423k 40k 10.62
Abbvie Opt Put Option 0.0 $423k 698k 0.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $422k 10k 41.58
Harmonic (HLIT) 0.0 $421k 57k 7.39
Sensient Technologies Corporation (SXT) 0.0 $421k 5.7k 73.85
Quanex Building Products Corporation (NX) 0.0 $420k 19k 22.19
Universal Health Realty Income Trust (UHT) 0.0 $420k 6.5k 64.34
Otter Tail Corporation (OTTR) 0.0 $420k 9.9k 42.61
Liberty Latin America Ser C (LILAK) 0.0 $419k 38k 11.10
Piper Jaffray Companies (PIPR) 0.0 $418k 4.1k 100.84
Chipotle Mexican Grill Opt Call Option 0.0 $418k 800.00 522.50
Tupperware Brands Corporation 0.0 $418k 13k 32.36
Primo Water (PRMW) 0.0 $417k 27k 15.69
Seaworld Entertainment (PRKS) 0.0 $417k 13k 31.57
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $417k 18k 23.70
Proshares Short Vix St Futur etf (SVXY) 0.0 $417k 10k 41.41
Xencor (XNCR) 0.0 $417k 9.6k 43.61
Raven Industries 0.0 $417k 13k 33.11
Deere & Co Opt Put Option 0.0 $416k 92k 4.53
Boston Private Financial Holdings 0.0 $416k 49k 8.45
908 Devices (MASS) 0.0 $416k 7.3k 56.99
Pbf Energy Inc cl a (PBF) 0.0 $416k 59k 7.10
Momo Opt Put Option 0.0 $416k 69k 6.04
Lexington Realty Trust (LXP) 0.0 $415k 39k 10.61
Murphy Oil Corporation (MUR) 0.0 $414k 34k 12.11
Boise Cascade (BCC) 0.0 $414k 8.7k 47.84
Cantel Medical 0.0 $413k 5.2k 78.79
Kforce (KFRC) 0.0 $412k 9.8k 42.11
Etf Ser Solutions Cboe Vest S&p 0.0 $412k 8.7k 47.61
Artisan Partners (APAM) 0.0 $411k 8.2k 50.39
SurModics (SRDX) 0.0 $411k 9.4k 43.56
Encore Capital (ECPG) 0.0 $411k 11k 38.99
Zentalis Pharmaceuticals (ZNTL) 0.0 $410k 7.9k 51.89
iShares Dow Jones US Consumer Goods (IYK) 0.0 $410k 2.4k 173.58
Nxp Semiconductors N V Opt Put Option 0.0 $410k 55k 7.45
Siteone Landscape Supply (SITE) 0.0 $408k 2.6k 158.57
Discovery Communications 0.0 $407k 16k 26.16
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 BND (Principal) 0.0 $407k 2.0k 203.50
Hilton Worldwide Hldgs Opt Call Option 0.0 $407k 78k 5.25
First Midwest Ban 0.0 $407k 26k 15.92
Macrogenics (MGNX) 0.0 $406k 18k 22.88
Luminex Corporation 0.0 $406k 18k 23.10
SJW (HTO) 0.0 $405k 5.8k 69.41
Esperion Therapeutics (ESPR) 0.0 $404k 16k 25.98
Groupon (GRPN) 0.0 $403k 11k 37.99
TowneBank (TOWN) 0.0 $403k 17k 23.46
Allegiance Bancshares 0.0 $403k 12k 34.17
Duke Energy Corp Opt Put Option 0.0 $402k 105k 3.83
Standard Motor Products (SMP) 0.0 $402k 9.9k 40.44
Preferred Bank, Los Angeles (PFBC) 0.0 $402k 8.0k 50.46
Bioatla (BCAB) 0.0 $401k 12k 33.98
Myers Industries (MYE) 0.0 $401k 19k 20.78
Atn Intl (ATNI) 0.0 $400k 9.6k 41.80
Planet Fitness Inc-cl A (PLNT) 0.0 $399k 5.1k 77.63
Ready Cap Corp Com reit (RC) 0.0 $398k 32k 12.45
Benchmark Electronics (BHE) 0.0 $398k 15k 27.03
Trillium Therapeutics, Inc. Cmn 0.0 $398k 27k 14.71
Home BancShares (HOMB) 0.0 $397k 20k 19.49
Interface (TILE) 0.0 $396k 38k 10.51
Biontech Se Opt Put Option 0.0 $396k 54k 7.35
shares First Bancorp P R (FBP) 0.0 $395k 43k 9.22
STAAR Surgical Company (STAA) 0.0 $395k 5.0k 79.13
SkyWest (SKYW) 0.0 $395k 9.8k 40.27
Banc Of California (BANC) 0.0 $395k 27k 14.72
Ares Management Corporation cl a com stk (ARES) 0.0 $394k 8.4k 47.02
Total (TTE) 0.0 $392k 9.4k 41.88
PROS Holdings (PRO) 0.0 $392k 7.7k 50.72
Steelcase (SCS) 0.0 $392k 29k 13.55
Certara Ord (CERT) 0.0 $391k 12k 33.71
Mirati Therapeutics 0.0 $391k 1.8k 219.79
Bank Of Nt Butterfield&son L (NTB) 0.0 $391k 13k 31.12
re Max Hldgs Inc cl a (RMAX) 0.0 $390k 11k 36.37
Rollins (ROL) 0.0 $389k 9.9k 39.12
CommVault Systems (CVLT) 0.0 $389k 7.0k 55.37
Triumph (TGI) 0.0 $389k 31k 12.57
Kkr Real Estate Finance Trust (KREF) 0.0 $388k 22k 17.91
Caleres (CAL) 0.0 $388k 25k 15.65
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $387k 1.8k 211.59
Unitedhealth Group Opt Put Option 0.0 $387k 66k 5.87
Renasant (RNST) 0.0 $386k 12k 33.64
Axalta Coating Sys (AXTA) 0.0 $385k 14k 28.55
Big Lots (BIGGQ) 0.0 $385k 9.0k 42.93
Kulicke and Soffa Industries (KLIC) 0.0 $385k 12k 31.83
Acadia Realty Trust (AKR) 0.0 $385k 27k 14.20
Tivity Health 0.0 $385k 20k 19.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $384k 17k 22.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $384k 8.8k 43.72
Acushnet Holdings Corp (GOLF) 0.0 $382k 9.4k 40.56
Walgreens Boots Alliance Opt Put Option 0.0 $382k 85k 4.49
Workhorse Group Inc ordinary shares 0.0 $381k 19k 19.80
Goosehead Ins (GSHD) 0.0 $381k 3.1k 124.67
ODP Corp. (ODP) 0.0 $381k 13k 29.32
TrustCo Bank Corp NY 0.0 $380k 57k 6.67
News (NWSA) 0.0 $379k 21k 17.97
Raytheon Technologies Corp Opt Call Option 0.0 $379k 140k 2.71
Dow Opt Put Option 0.0 $379k 274k 1.39
Guardant Health (GH) 0.0 $378k 2.9k 128.83
Pra (PRAA) 0.0 $377k 9.5k 39.67
Qualys (QLYS) 0.0 $377k 3.1k 121.93
Companhia de Saneamento Basi (SBS) 0.0 $377k 44k 8.58
Kodiak Sciences (KOD) 0.0 $376k 2.6k 146.93
Axcelis Technologies (ACLS) 0.0 $376k 13k 29.09
Horace Mann Educators Corporation (HMN) 0.0 $375k 8.9k 42.01
Proshares Tr Decline Retail (EMTY) 0.0 $375k 16k 22.84
Sigilon Therapeutics 0.0 $375k 7.8k 48.08
Rocket Pharmaceuticals (RCKT) 0.0 $374k 6.8k 54.89
Cooper Standard Holdings (CPS) 0.0 $373k 11k 34.68
Dycom Industries (DY) 0.0 $373k 4.9k 75.46
U.s. Concrete Inc Cmn 0.0 $372k 9.3k 40.01
HEICO Corporation (HEI.A) 0.0 $372k 3.2k 116.98
Fossil (FOSL) 0.0 $372k 43k 8.68
Extreme Networks (EXTR) 0.0 $372k 54k 6.89
Cigna Corp Opt Put Option 0.0 $371k 40k 9.28
Adient (ADNT) 0.0 $370k 11k 34.73
Cargurus (CARG) 0.0 $369k 12k 31.69
Arena Pharmaceuticals Opt Put Option 0.0 $369k 30k 12.30
Overstock (BBBY) 0.0 $369k 7.7k 47.99
Northfield Bancorp (NFBK) 0.0 $369k 30k 12.34
Ishares Inc msci india index (INDA) 0.0 $367k 9.1k 40.17
Cubic Corporation 0.0 $367k 5.9k 62.05
Pfizer Opt Call Option 0.0 $366k 321k 1.14
Equity Commonwealth (EQC) 0.0 $366k 13k 27.28
Arconic 0.0 $365k 12k 29.77
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $364k 34k 10.62
First Financial Ban (FFBC) 0.0 $364k 21k 17.53
Provention Bio 0.0 $363k 21k 16.92
Clearwater Paper (CLW) 0.0 $363k 9.6k 37.78
CarMax (KMX) 0.0 $362k 3.8k 94.57
Wingstop (WING) 0.0 $361k 2.7k 132.62
Delta Air Lines Inc Del Opt Call Option 0.0 $360k 385k 0.94
Southern Opt Call Option 0.0 $360k 55k 6.55
Capitol Federal Financial (CFFN) 0.0 $360k 29k 12.51
Foundation Building Materials 0.0 $360k 19k 19.21
Ishares Tr Phill Invstmrk (EPHE) 0.0 $360k 11k 32.73
Weibo Corp Opt Put Option 0.0 $360k 494k 0.73
Netease Opt Put Option 0.0 $359k 106k 3.39
Evo Pmts Inc cl a 0.0 $358k 13k 27.00
Resources Connection (RGP) 0.0 $358k 29k 12.58
Genesis Energy (GEL) 0.0 $357k 57k 6.21
John B. Sanfilippo & Son (JBSS) 0.0 $356k 4.5k 78.95
Ichor Holdings (ICHR) 0.0 $355k 12k 30.15
Cactus Inc - A (WHD) 0.0 $355k 14k 26.08
EnPro Industries (NPO) 0.0 $355k 4.7k 75.44
Firstcash 0.0 $355k 5.1k 70.01
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $355k 4.0k 87.85
Spotify Technology S A Opt Put Option 0.0 $354k 342k 1.03
AngioDynamics (ANGO) 0.0 $354k 23k 15.35
Gold Resource Corporation (GORO) 0.0 $354k 122k 2.91
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $353k 7.6k 46.37
Mack-Cali Realty (VRE) 0.0 $353k 28k 12.47
Iridium Communications (IRDM) 0.0 $353k 9.0k 39.38
Vistaoutdoor (VSTO) 0.0 $353k 15k 23.76
Hancock Holding Company (HWC) 0.0 $351k 10k 34.03
Luminar Technologies Inc Com Cl A 0.0 $350k 10k 33.95
First Trust Global Wind Energy (FAN) 0.0 $350k 15k 23.33
Valero Energy Corp Opt Put Option 0.0 $350k 180k 1.94
Iovance Biotherapeutics (IOVA) 0.0 $349k 7.5k 46.34
Banner Corp (BANR) 0.0 $348k 7.5k 46.61
Rio Tinto (RIO) 0.0 $348k 4.6k 75.13
Aegion 0.0 $347k 18k 18.97
Lakeland Financial Corporation (LKFN) 0.0 $346k 6.5k 53.57
Pershing Square Tontine Hldg 0.0 $346k 13k 27.68
Hecla Mining Company (HL) 0.0 $346k 54k 6.47
Black Diamond Therapeutics (BDTX) 0.0 $345k 11k 32.02
Endeavour Silver Corp (EXK) 0.0 $345k 69k 5.04
Minerals Technologies (MTX) 0.0 $344k 5.5k 62.11
Crown Holdings (CCK) 0.0 $344k 3.4k 100.23
Ssr Mining (SSRM) 0.0 $343k 17k 20.11
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $343k 6.6k 51.65
Inovio Pharmaceuticals 0.0 $343k 39k 8.84
Yext (YEXT) 0.0 $342k 22k 15.71
SPX Corporation 0.0 $341k 6.2k 54.58
Nano X Imaging (NNOX) 0.0 $341k 7.5k 45.66
World Fuel Services Corporation (WKC) 0.0 $341k 11k 31.12
Target Corp Opt Put Option 0.0 $341k 215k 1.59
Virtu Financial Inc Class A (VIRT) 0.0 $340k 14k 25.16
OSI Systems (OSIS) 0.0 $340k 3.7k 93.10
Agilysys (AGYS) 0.0 $340k 8.9k 38.41
United Fire & Casualty (UFCS) 0.0 $339k 14k 25.10
First Interstate Bancsystem (FIBK) 0.0 $339k 8.3k 40.73
Knowles (KN) 0.0 $339k 18k 18.43
Phillips 66 Opt Call Option 0.0 $338k 43k 7.86
Magellan Health Services 0.0 $338k 4.1k 82.78
Annaly Capital Management In Opt Call Option 0.0 $338k 200k 1.69
Qudian (QD) 0.0 $338k 245k 1.38
Children's Place Retail Stores (PLCE) 0.0 $337k 6.7k 50.16
Tjx Cos Opt Put Option 0.0 $337k 342k 0.99
Euronet Worldwide (EEFT) 0.0 $336k 2.3k 145.02
Intellia Therapeutics (NTLA) 0.0 $334k 6.1k 54.42
Spdr Ser Tr Opt Call Option 0.0 $334k 263k 1.27
Herman Miller (MLKN) 0.0 $333k 9.9k 33.79
Focus Finl Partners 0.0 $333k 7.7k 43.47
Consolidated Communications Holdings 0.0 $332k 68k 4.89
Allison Transmission Hldngs I (ALSN) 0.0 $332k 7.7k 43.17
Ufp Industries (UFPI) 0.0 $332k 6.0k 55.55
Pvh Corporation (PVH) 0.0 $331k 3.5k 93.82
Public Svc Enterprise Grp In Opt Call Option 0.0 $330k 100k 3.30
Seacoast Bkg Corp Fla (SBCF) 0.0 $330k 11k 29.49
Ishares Tr msci saudi ara (KSA) 0.0 $330k 11k 31.07
Heidrick & Struggles International (HSII) 0.0 $330k 11k 29.38
Snap-on Incorporated (SNA) 0.0 $329k 1.9k 171.18
Ascendis Pharma A S (ASND) 0.0 $329k 2.0k 166.92
Century Aluminum Company (CENX) 0.0 $329k 30k 11.02
Par Petroleum (PARR) 0.0 $329k 24k 13.98
United Parcel Service Opt Put Option 0.0 $328k 140k 2.34
Hope Ban (HOPE) 0.0 $328k 30k 10.91
Pepsico Opt Call Option 0.0 $327k 140k 2.34
J&J Snack Foods (JJSF) 0.0 $326k 2.1k 155.24
Flexion Therapeutics 0.0 $326k 28k 11.55
Kaiser Aluminum (KALU) 0.0 $325k 3.3k 98.96
Digi International (DGII) 0.0 $325k 17k 18.90
Flagstar Ban 0.0 $324k 7.9k 40.81
Welltower Opt Call Option 0.0 $324k 30k 10.80
Nokia Corporation (NOK) 0.0 $321k 82k 3.91
Carlyle Group (CG) 0.0 $321k 10k 31.46
OceanFirst Financial (OCFC) 0.0 $321k 17k 18.63
United Rentals Opt Call Option 0.0 $320k 35k 9.14
Tortoise Acquisition Corp Ii 0.0 $320k 30k 10.67
American Woodmark Corporation (AMWD) 0.0 $320k 3.4k 93.92
BHP Billiton 0.0 $320k 6.0k 53.02
H&E Equipment Services 0.0 $319k 11k 29.85
Koppers Holdings (KOP) 0.0 $319k 10k 31.12
Delek Us Holdings (DK) 0.0 $319k 20k 16.09
Northwest Natural Holdin (NWN) 0.0 $319k 6.9k 46.03
Lamb Weston Hldgs (LW) 0.0 $319k 4.1k 78.67
Trinseo S A 0.0 $319k 6.2k 51.25
Snap Inc cl a (SNAP) 0.0 $319k 6.4k 50.02
Equinor Asa (EQNR) 0.0 $319k 20k 16.40
Mueller Water Products (MWA) 0.0 $318k 26k 12.38
Alcoa Corp Opt Put Option 0.0 $317k 163k 1.95
3M Opt Call Option 0.0 $317k 68k 4.67
Westlake Chemical Corporation (WLK) 0.0 $315k 3.9k 81.59
Telefonica Brasil Sa (VIV) 0.0 $315k 36k 8.84
Park National Corporation (PRK) 0.0 $314k 3.0k 105.09
Centennial Resource Developmen cs 0.0 $313k 209k 1.50
Ishares Msci Denmark Capped (EDEN) 0.0 $313k 3.2k 97.75
Lpl Financial Holdings (LPLA) 0.0 $312k 3.0k 104.28
National Vision Hldgs (EYE) 0.0 $311k 6.9k 45.27
Vector (VGR) 0.0 $310k 27k 11.67
SL Green Realty 0.0 $310k 5.2k 59.66
Tenne 0.0 $309k 29k 10.60
America's Car-Mart (CRMT) 0.0 $309k 2.8k 109.96
Antero Res (AR) 0.0 $309k 57k 5.45
Spectrum Pharmaceuticals 0.0 $308k 90k 3.42
Arcus Biosciences Incorporated (RCUS) 0.0 $308k 12k 25.95
Alphamark Actively Managed Sma etf 0.0 $307k 12k 26.43
Abercrombie & Fitch (ANF) 0.0 $307k 15k 20.36
Vontier Corporation (VNT) 0.0 $306k 9.2k 33.35
Harsco Corporation (NVRI) 0.0 $306k 17k 17.99
Innoviva (INVA) 0.0 $305k 25k 12.40
Universal Display Corp Opt Put Option 0.0 $305k 42k 7.21
Aurora Cannabis 0.0 $304k 37k 8.30
Teck Resources Ltd cl b (TECK) 0.0 $304k 17k 18.13
Novanta (NOVT) 0.0 $304k 2.6k 118.29
Iqiyi Inc Note 3.75012/0 BND (Principal) 0.0 $304k 3.0k 101.33
American Finance Trust Inc ltd partnership 0.0 $304k 41k 7.43
KAR Auction Services (KAR) 0.0 $301k 16k 18.61
Anterix Inc. Atex (ATEX) 0.0 $301k 8.0k 37.61
China Biologic Products 0.0 $301k 2.6k 118.04
Splunk Inc Note 0.500 9/1 BND (Principal) 0.0 $300k 2.3k 131.00
M/a (MTSI) 0.0 $300k 5.4k 55.13
Stryker Corporation Opt Call Option 0.0 $300k 38k 8.00
Oneok Opt Put Option 0.0 $300k 50k 6.00
Meiragtx Holdings (MGTX) 0.0 $300k 20k 15.13
Northwest Bancshares (NWBI) 0.0 $299k 24k 12.74
Nielsen Hldgs Plc Shs Eur 0.0 $299k 14k 20.88
Norfolk Southn Corp Opt Call Option 0.0 $299k 17k 18.12
Ishares Tr Opt Call Option 0.0 $299k 248k 1.21
Chuys Hldgs (CHUY) 0.0 $298k 11k 26.48
NBT Ban (NBTB) 0.0 $298k 9.3k 32.13
ACCO Brands Corporation (ACCO) 0.0 $298k 35k 8.45
Twilio Opt Put Option 0.0 $298k 35k 8.56
Alnylam Pharmaceuticals (ALNY) 0.0 $297k 2.3k 129.98
Edgewell Pers Care (EPC) 0.0 $297k 8.6k 34.63
Getty Realty (GTY) 0.0 $297k 11k 27.53
Applied Matls Opt Put Option 0.0 $296k 1.1M 0.27
ManTech International Corporation 0.0 $296k 3.3k 89.02
Tim S A (TIMB) 0.0 $296k 21k 13.93
Iheartmedia (IHRT) 0.0 $296k 23k 13.00
Aramark Hldgs (ARMK) 0.0 $294k 7.6k 38.49
Fulgent Genetics (FLGT) 0.0 $294k 5.7k 52.03
Assured Guaranty (AGO) 0.0 $294k 9.3k 31.48
Oncorus 0.0 $294k 9.1k 32.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $294k 25k 11.95
International Money Express (IMXI) 0.0 $293k 19k 15.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $293k 3.5k 82.96
Kratos Defense & Security Solutions (KTOS) 0.0 $293k 11k 27.42
Kaman Corporation 0.0 $292k 5.1k 57.14
Saia (SAIA) 0.0 $291k 1.6k 180.86
Stamps 0.0 $291k 1.5k 196.36
Vivint Smart Home Inc Com Cl A 0.0 $291k 14k 20.76
Colony Cr Real Estate Inc Com Cl A reit 0.0 $289k 39k 7.49
Virtus Investment Partners (VRTS) 0.0 $288k 1.3k 216.87
Howard Hughes 0.0 $288k 3.6k 78.97
Viavi Solutions Inc equities (VIAV) 0.0 $288k 19k 14.97
Codexis (CDXS) 0.0 $287k 13k 21.85
Iamgold Corp (IAG) 0.0 $287k 78k 3.67
Hercules Technology Growth Capital (HTGC) 0.0 $286k 20k 14.41
Integer Hldgs (ITGR) 0.0 $286k 3.5k 81.27
Commercial Metals Company (CMC) 0.0 $286k 14k 20.52
Dime Community Bancshares 0.0 $286k 18k 15.76
Liberty Oilfield Services -a (LBRT) 0.0 $285k 28k 10.32
JinkoSolar Holding (JKS) 0.0 $285k 4.6k 61.94
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $285k 3.1k 93.38
PDF Solutions (PDFS) 0.0 $285k 13k 21.57
Conn's (CONNQ) 0.0 $285k 24k 11.68
Crestwood Equity Partners master ltd part 0.0 $285k 15k 18.99
Ellington Financial Inc ellington financ (EFC) 0.0 $285k 19k 14.85
Green Plains Renewable Energy (GPRE) 0.0 $284k 22k 13.17
Tabula Rasa Healthcare 0.0 $284k 6.6k 42.80
Tpi Composites (TPICQ) 0.0 $284k 5.4k 52.69
Patterson Companies (PDCO) 0.0 $284k 9.6k 29.60
Jack in the Box (JACK) 0.0 $283k 3.1k 92.70
Deluxe Corporation (DLX) 0.0 $282k 9.6k 29.23
Haverty Furniture Companies (HVT) 0.0 $282k 10k 27.68
World Acceptance (WRLD) 0.0 $282k 2.8k 102.10
Pdc Energy 0.0 $281k 14k 20.51
Owens & Minor (OMI) 0.0 $281k 10k 27.04
Kroger Opt Put Option 0.0 $279k 624k 0.45
McGrath Rent (MGRC) 0.0 $279k 4.2k 67.05
Bank Of Montreal Cadcom (BMO) 0.0 $279k 3.7k 75.96
Central Garden & Pet (CENTA) 0.0 $279k 7.7k 36.31
Atara Biotherapeutics 0.0 $278k 14k 19.61
Sunpower (SPWRQ) 0.0 $278k 11k 25.67
Ethan Allen Interiors (ETD) 0.0 $277k 14k 20.20
Lydall 0.0 $276k 9.2k 30.06
iShares S&P SmallCap 600 Index (IJR) 0.0 $276k 3.0k 92.00
Bottomline Technologies 0.0 $276k 5.2k 52.73
Quanta Services (PWR) 0.0 $274k 3.8k 71.99
WestAmerica Ban (WABC) 0.0 $274k 5.0k 55.21
First Busey Corp Class A Common (BUSE) 0.0 $274k 13k 21.53
Macys Opt Put Option 0.0 $274k 75k 3.65
Dr. Reddy's Laboratories (RDY) 0.0 $273k 3.8k 71.26
Air Lease Corp (AL) 0.0 $273k 6.2k 44.35
Eagle Ban (EGBN) 0.0 $273k 6.6k 41.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $273k 55k 4.93
Adtalem Global Ed (ATGE) 0.0 $272k 8.0k 33.92
Franklin Electric (FELE) 0.0 $271k 3.9k 69.15
Seagate Technology Com Stk 0.0 $271k 4.4k 62.27
Terminix Global Holdings 0.0 $271k 5.3k 51.10
ESCO Technologies (ESE) 0.0 $270k 2.6k 103.17
Ttec Holdings (TTEC) 0.0 $270k 3.7k 73.05
ePlus (PLUS) 0.0 $269k 3.1k 88.02
Ferrari Nv Ord (RACE) 0.0 $269k 1.2k 229.52
ACADIA Pharmaceuticals (ACAD) 0.0 $269k 5.0k 53.39
Trimas Corporation (TRS) 0.0 $269k 8.5k 31.70
Bristow Group (VTOL) 0.0 $269k 10k 26.34
Xenia Hotels & Resorts (XHR) 0.0 $268k 18k 15.21
Stewart Information Services Corporation (STC) 0.0 $268k 5.5k 48.35
Lendingclub Corp (LC) 0.0 $268k 25k 10.57
Hawkins (HWKN) 0.0 $268k 5.1k 52.24
Blueprint Medicines (BPMC) 0.0 $267k 2.4k 112.23
Hostess Brands 0.0 $267k 18k 14.62
Globant S A (GLOB) 0.0 $266k 1.2k 217.68
Axogen (AXGN) 0.0 $265k 15k 17.91
Evoqua Water Technologies Corp 0.0 $265k 9.8k 26.93
Scholar Rock Hldg Corp (SRRK) 0.0 $265k 5.5k 48.53
Perdoceo Ed Corp (PRDO) 0.0 $264k 21k 12.63
Seritage Growth Pptys Cl A (SRG) 0.0 $263k 18k 14.68
Balchem Corporation (BCPC) 0.0 $263k 2.3k 115.25
American Public Education (APEI) 0.0 $262k 8.6k 30.51
Fate Therapeutics (FATE) 0.0 $262k 2.9k 91.00
Duke Energy Corp Opt Call Option 0.0 $262k 35k 7.49
Clean Energy Fuels (CLNE) 0.0 $262k 33k 7.86
Helios Technologies (HLIO) 0.0 $261k 4.9k 53.33
I Mab (IMAB) 0.0 $261k 5.5k 47.11
Everbridge, Inc. Cmn (EVBG) 0.0 $260k 1.7k 149.34
Newmark Group (NMRK) 0.0 $260k 36k 7.30
Oneok (OKE) 0.0 $260k 6.8k 38.37
Easterly Government Properti reit 0.0 $259k 11k 22.65
Proshares Tr Eqts For Risin (EQRR) 0.0 $259k 6.8k 38.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $259k 3.9k 66.36
Buckle (BKE) 0.0 $259k 8.9k 29.21
Allscripts Healthcare Solutions (MDRX) 0.0 $257k 18k 14.44
Wpp Plc- (WPP) 0.0 $257k 4.7k 54.19
Ruth's Hospitality 0.0 $257k 15k 17.74
Cbiz (CBZ) 0.0 $257k 9.6k 26.64
Encore Wire Corporation (WIRE) 0.0 $256k 4.2k 60.51
Prudential Public Limited Company (PUK) 0.0 $256k 6.9k 36.89
Scorpio Tankers (STNG) 0.0 $255k 23k 11.20
Cardlytics (CDLX) 0.0 $255k 1.8k 142.94
Gannett (GCI) 0.0 $255k 76k 3.35
Tredegar Corporation (TG) 0.0 $254k 15k 16.69
Monmouth R.E. Inv 0.0 $254k 15k 17.32
Cvs Health Corp Opt Call Option 0.0 $253k 493k 0.51
Live Oak Bancshares (LOB) 0.0 $253k 5.3k 47.53
Alamos Gold Inc New Class A (AGI) 0.0 $253k 29k 8.75
DISH Network 0.0 $253k 7.8k 32.31
Urstadt Biddle Properties 0.0 $253k 18k 14.13
Cenovus Energy (CVE) 0.0 $253k 42k 6.03
American Vanguard (AVD) 0.0 $252k 16k 15.54
ICF International (ICFI) 0.0 $252k 3.4k 74.23
Cato Corporation (CATO) 0.0 $252k 26k 9.57
Select Sector Spdr Tr Opt Put Option 0.0 $252k 60k 4.19
Cushman Wakefield (CWK) 0.0 $251k 17k 14.80
Dorian Lpg (LPG) 0.0 $251k 21k 12.19
Trustmark Corporation (TRMK) 0.0 $251k 9.2k 27.31
Incyte Corp Opt Put Option 0.0 $251k 24k 10.41
Yum China Hldgs Opt Call Option 0.0 $250k 100k 2.50
Urban Outfitters (URBN) 0.0 $250k 9.8k 25.57
Super Micro Computer 0.0 $249k 7.9k 31.64
Atkore Intl (ATKR) 0.0 $249k 6.0k 41.18
Core-Mark Holding Company 0.0 $248k 8.5k 29.32
Universal Corporation (UVV) 0.0 $248k 5.1k 48.52
Evolent Health (EVH) 0.0 $248k 15k 16.05
Liberty Interactive Corp 0.0 $248k 23k 10.96
Arvinas Ord (ARVN) 0.0 $246k 2.9k 84.83
Rubius Therapeutics 0.0 $246k 32k 7.60
Funko (FNKO) 0.0 $245k 24k 10.38
B2gold Corp (BTG) 0.0 $245k 44k 5.60
Liquidity Services (LQDT) 0.0 $244k 15k 15.90
Macquarie Infrastructure Company 0.0 $244k 6.5k 37.61
Universal Insurance Holdings (UVE) 0.0 $244k 16k 15.08
Box Inc cl a (BOX) 0.0 $244k 14k 18.04
Prudential Finl Opt Call Option 0.0 $243k 160k 1.52
Fb Finl (FBK) 0.0 $243k 7.0k 34.77
Electrameccanica Vehs Corp 0.0 $243k 39k 6.20
Oxford Industries (OXM) 0.0 $242k 3.7k 65.51
Covanta Holding Corporation 0.0 $242k 18k 13.13
Insteel Industries (IIIN) 0.0 $241k 11k 22.27
Grupo Aeroportuario del Pacifi (PAC) 0.0 $241k 2.2k 111.16
M/I Homes (MHO) 0.0 $241k 5.4k 44.37
Bellring Brands Cl A Ord 0.0 $241k 9.9k 24.27
Lgi Homes (LGIH) 0.0 $240k 2.3k 105.96
TrueBlue (TBI) 0.0 $240k 13k 18.70
iShares MSCI Netherlands Investable (EWN) 0.0 $239k 5.8k 41.33
Golden Ocean Group Ltd - (GOGL) 0.0 $239k 52k 4.62
Rex American Resources (REX) 0.0 $238k 3.2k 73.46
Vanguard Information Technology ETF (VGT) 0.0 $238k 672.00 354.17
Nanostring Technologies (NSTGQ) 0.0 $237k 3.5k 66.95
Cohen & Steers (CNS) 0.0 $237k 3.2k 74.32
Domtar Corp 0.0 $237k 7.5k 31.63
Comtech Telecomm (CMTL) 0.0 $237k 12k 20.69
Mueller Industries (MLI) 0.0 $236k 6.7k 35.16
Triumph Ban (TFIN) 0.0 $236k 4.9k 48.48
Heartland Express (HTLD) 0.0 $236k 13k 18.14
Columbus McKinnon (CMCO) 0.0 $236k 6.2k 38.37
Cars (CARS) 0.0 $234k 21k 11.28
Silvergate Capital Cl A Ord (SICPQ) 0.0 $234k 3.1k 74.33
AZZ Incorporated (AZZ) 0.0 $234k 4.9k 47.44
TriCo Bancshares (TCBK) 0.0 $233k 6.6k 35.34
Everi Hldgs (EVRI) 0.0 $233k 17k 13.79
Stable Rd Acquisition Corp 0.0 $233k 13k 17.92
Century Communities (CCS) 0.0 $233k 5.3k 43.84
Huntsman Corporation (HUN) 0.0 $232k 9.2k 25.15
Imax Corp Cad (IMAX) 0.0 $232k 13k 18.03
Burlington Stores (BURL) 0.0 $231k 882.00 261.90
Houlihan Lokey Inc cl a (HLI) 0.0 $231k 3.4k 67.19
Chubb Opt Call Option 0.0 $230k 45k 5.11
DXP Enterprises (DXPE) 0.0 $229k 10k 22.22
Gopro (GPRO) 0.0 $229k 28k 8.29
Q2 Holdings (QTWO) 0.0 $229k 1.8k 126.66
Intercontinental Exchange In Opt Call Option 0.0 $228k 40k 5.70
Ally Finl Opt Call Option 0.0 $228k 50k 4.56
Deciphera Pharmaceuticals 0.0 $228k 4.0k 57.03
German American Ban (GABC) 0.0 $228k 6.9k 33.08
ProAssurance Corporation (PRA) 0.0 $227k 13k 17.79
Dada Nexus 1 Ads Rep 4 Ord 0.0 $227k 6.2k 36.47
Prospect Capital Corporation (PSEC) 0.0 $226k 42k 5.40
Byline Ban (BY) 0.0 $226k 15k 15.44
Proto Labs (PRLB) 0.0 $226k 1.5k 153.64
Newpark Resources (NPKI) 0.0 $226k 118k 1.92
Pretium Res Inc Com Isin# Ca74 0.0 $225k 20k 11.50
American Elec Pwr Opt Put Option 0.0 $225k 153k 1.48
Suncoke Energy (SXC) 0.0 $224k 52k 4.34
Ocular Therapeutix (OCUL) 0.0 $223k 11k 20.69
Leggett & Platt (LEG) 0.0 $223k 5.0k 44.33
At Home Group 0.0 $223k 15k 15.43
Prestige Brands Holdings (PBH) 0.0 $222k 6.4k 34.89
Clearway Energy Inc cl a (CWEN.A) 0.0 $222k 7.5k 29.61
Schrodinger (SDGR) 0.0 $221k 2.8k 79.13
WisdomTree Investments (WT) 0.0 $220k 41k 5.34
Ladder Capital Corp Class A (LADR) 0.0 $220k 23k 9.77
Apollo Investment Corp. (MFIC) 0.0 $220k 21k 10.64
Meta Financial (CASH) 0.0 $220k 6.0k 36.49
Gentherm (THRM) 0.0 $220k 3.4k 65.20
Tutor Perini Corporation (TPC) 0.0 $220k 17k 12.97
China Life Insurance Company 0.0 $219k 20k 11.05
FutureFuel (FF) 0.0 $218k 17k 12.72
Activision Blizzard Opt Put Option 0.0 $218k 508k 0.43
Avaya Hldgs Corp Opt Call Option 0.0 $217k 100k 2.17
HNI Corporation (HNI) 0.0 $216k 6.3k 34.53
Merck & Co Opt Put Option 0.0 $215k 490k 0.44
Illumina Opt Put Option 0.0 $215k 17k 12.36
Clear Channel Outdoor Holdings (CCO) 0.0 $215k 130k 1.65
AMN Healthcare Services (AMN) 0.0 $214k 3.1k 68.26
Fiesta Restaurant 0.0 $214k 19k 11.40
Whiting Petroleum Corporation 0.0 $214k 8.6k 24.99
Central Garden & Pet (CENT) 0.0 $213k 5.5k 38.69
Domo Cl B Ord (DOMO) 0.0 $213k 3.3k 63.83
Morningstar (MORN) 0.0 $213k 921.00 231.27
Select Sector Spdr Tr Opt Put Option 0.0 $212k 497k 0.43
Mongodb Opt Call Option 0.0 $212k 4.9k 43.27
Cemex SAB de CV (CX) 0.0 $210k 41k 5.17
Irhythm Technologies (IRTC) 0.0 $210k 885.00 237.29
Premier Financial Corp 0.0 $210k 9.1k 22.99
Textainer Group Holdings 0.0 $210k 11k 19.21
QEP Resources 0.0 $209k 88k 2.39
Natura &co Hldg S A ads (NTCOY) 0.0 $209k 11k 19.95
Forrester Research (FORR) 0.0 $209k 5.0k 41.87
Twitter 0.0 $209k 3.9k 54.03
First Commonwealth Financial (FCF) 0.0 $209k 19k 10.94
Ebay Opt Put Option 0.0 $209k 1.1M 0.19
Lo (LOCO) 0.0 $208k 12k 18.11
Conagra Brands Opt Call Option 0.0 $208k 25k 8.32
Enova Intl (ENVA) 0.0 $208k 8.4k 24.83
Kinder Morgan Inc Del Opt Call Option 0.0 $208k 1.0M 0.20
Plexus (PLXS) 0.0 $207k 2.6k 78.23
Saul Centers (BFS) 0.0 $207k 6.5k 31.64
Supernus Pharmaceuticals (SUPN) 0.0 $207k 8.2k 25.12
Mondelez Intl Opt Put Option 0.0 $207k 157k 1.32
Texas Pacific Land Trust 0.0 $206k 284.00 725.35
Schnitzer Steel Industries (RDUS) 0.0 $205k 6.4k 31.98
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $205k 10k 19.63
Atrion Corporation (ATRI) 0.0 $205k 319.00 642.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $204k 16k 13.17
Motorcar Parts of America (MPAA) 0.0 $204k 10k 19.64
Verizon Communications Opt Call Option 0.0 $204k 176k 1.16
Ppl Corp Opt Put Option 0.0 $203k 91k 2.23
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $202k 8.0k 25.25
Sportsmans Whse Hldgs (SPWH) 0.0 $202k 12k 17.51
Immunovant (IMVT) 0.0 $201k 4.4k 46.18
Bonanza Creek Energy I 0.0 $201k 10k 19.38
ImmunoGen 0.0 $200k 31k 6.44
Invesco Db Agriculture Fund etp (DBA) 0.0 $200k 12k 16.17
Hamilton Lane Inc Common (HLNE) 0.0 $200k 2.6k 78.12
AeroVironment (AVAV) 0.0 $200k 2.3k 86.84
Computer Programs & Systems (TBRG) 0.0 $200k 7.5k 26.84
Select Sector Spdr Tr Opt Put Option 0.0 $199k 642k 0.31
Credicorp (BAP) 0.0 $199k 1.2k 164.06
Diebold Incorporated 0.0 $198k 19k 10.65
Pjt Partners (PJT) 0.0 $198k 2.6k 75.43
Meridian Ban 0.0 $197k 13k 14.88
Lockheed Martin Corp Opt Put Option 0.0 $197k 4.5k 43.78
Personalis Ord (PSNL) 0.0 $197k 5.4k 36.61
B. Riley Financial (RILY) 0.0 $197k 4.5k 44.14
Anworth Mortgage Asset Corporation 0.0 $196k 72k 2.71
Dht Holdings (DHT) 0.0 $196k 37k 5.24
Arcelormittal Cl A Ny Registry (MT) 0.0 $194k 8.5k 22.85
Stock Yards Ban (SYBT) 0.0 $194k 4.8k 40.39
Enterprise Financial Services (EFSC) 0.0 $194k 5.6k 34.90
Nomad Foods (NOMD) 0.0 $194k 7.6k 25.40
Clovis Oncology 0.0 $194k 40k 4.81
Yamana Gold 0.0 $194k 34k 5.71
Novartis Opt Put Option 0.0 $194k 70k 2.77
Bilibili Opt Put Option 0.0 $194k 215k 0.90
Denbury 0.0 $193k 7.5k 25.68
Cornerstone Ondemand 0.0 $193k 4.4k 43.93
Makemytrip Limited Mauritius (MMYT) 0.0 $193k 6.5k 29.60
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $193k 5.5k 34.98
Ban (TBBK) 0.0 $193k 14k 13.68
Brookdale Senior Living (BKD) 0.0 $193k 44k 4.43
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $191k 9.8k 19.43
Washington Trust Ban (WASH) 0.0 $191k 4.3k 44.86
Connectone Banc (CNOB) 0.0 $191k 9.7k 19.76
Vanguard European ETF (VGK) 0.0 $190k 3.2k 60.18
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $189k 27k 7.05
South State Corporation 0.0 $189k 2.6k 72.22
Ducommun Incorporated (DCO) 0.0 $189k 3.5k 53.62
Marcus Corporation (MCS) 0.0 $189k 14k 13.47
Vodafone Group Opt Put Option 0.0 $188k 150k 1.25
Servisfirst Bancshares (SFBS) 0.0 $187k 4.6k 40.25
Pure Storage Inc - Class A (PSTG) 0.0 $187k 8.3k 22.63
Evolus (EOLS) 0.0 $186k 55k 3.37
Southside Bancshares (SBSI) 0.0 $186k 6.0k 31.09
Precigen (PGEN) 0.0 $186k 18k 10.19
Ishares Silver Tr Opt Put Option 0.0 $186k 1.1M 0.17
Chico's FAS 0.0 $185k 116k 1.59
Cal-Maine Foods (CALM) 0.0 $185k 4.9k 37.44
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $185k 14k 13.41
Abbott Labs Opt Put Option 0.0 $185k 220k 0.84
Stoneridge (SRI) 0.0 $184k 6.1k 30.23
Sapiens International Corp (SPNS) 0.0 $184k 6.0k 30.55
Golar Lng (GLNG) 0.0 $184k 19k 9.65
Mrc Global Inc cmn (MRC) 0.0 $184k 28k 6.62
Callon Petroleum 0.0 $183k 14k 13.18
Credit Acceptance (CACC) 0.0 $183k 530.00 345.28
Horizon Ban (HBNC) 0.0 $183k 12k 15.87
Redwood Trust (RWT) 0.0 $183k 21k 8.78
Aldeyra Therapeutics (ALDX) 0.0 $182k 27k 6.85
Crossfirst Bankshares 0.0 $182k 17k 10.73
Tor Dom Bk Cad (TD) 0.0 $182k 3.2k 56.57
Ameres (AMRC) 0.0 $181k 3.5k 52.37
Plantronics 0.0 $181k 6.7k 27.10
Petiq (PETQ) 0.0 $181k 4.7k 38.51
Matrix Service Company (MTRX) 0.0 $180k 16k 11.02
Mersana Therapeutics 0.0 $180k 6.8k 26.54
Red Robin Gourmet Burgers (RRGB) 0.0 $180k 9.3k 19.28
Landec Corporation (LFCR) 0.0 $180k 17k 10.83
Quad/Graphics (QUAD) 0.0 $179k 47k 3.82
Whitestone REIT (WSR) 0.0 $179k 23k 7.97
Trinet (TNET) 0.0 $179k 2.2k 80.63
First Fndtn (FFWM) 0.0 $179k 8.9k 20.04
Steven Madden (SHOO) 0.0 $178k 5.0k 35.32
Exp World Holdings Inc equities (EXPI) 0.0 $178k 2.8k 62.96
Nortonlifelock Opt Call Option 0.0 $178k 30k 5.93
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $177k 5.9k 29.80
Replimune Group (REPL) 0.0 $177k 4.6k 38.15
Sonic Automotive (SAH) 0.0 $177k 4.6k 38.56
Toyota Motor Corporation (TM) 0.0 $177k 1.1k 154.86
Ares Coml Real Estate (ACRE) 0.0 $177k 15k 11.93
Ford Mtr Co Del Opt Call Option 0.0 $176k 206k 0.85
Quotient Technology 0.0 $176k 19k 9.40
Evertec (EVTC) 0.0 $176k 4.5k 39.22
Berkshire Hills Ban (BBT) 0.0 $176k 10k 17.08
Watford Holdings 0.0 $175k 5.1k 34.51
Cross Country Healthcare (CCRN) 0.0 $175k 20k 8.85
Epizyme 0.0 $173k 16k 10.89
Royal Dutch Shell 0.0 $173k 5.2k 33.57
Argan (AGX) 0.0 $173k 3.9k 44.55
Dolby Laboratories (DLB) 0.0 $173k 1.8k 96.86
Cigna Corp Opt Call Option 0.0 $173k 15k 11.53
Invacare Corporation 0.0 $172k 19k 8.96
Monro Muffler Brake (MNRO) 0.0 $172k 3.2k 53.25
Ubs Group (UBS) 0.0 $172k 12k 14.12
Meritor 0.0 $171k 6.1k 27.97
Ptc Therapeutics I (PTCT) 0.0 $171k 2.8k 61.03
Honda Motor (HMC) 0.0 $171k 6.0k 28.29
Columbia Finl (CLBK) 0.0 $171k 11k 15.58
Scholastic Corporation (SCHL) 0.0 $170k 6.8k 25.00
Starboard Value Acquisition Cl A Ord 0.0 $169k 16k 10.35
Kearny Finl Corp Md (KRNY) 0.0 $169k 16k 10.53
Sp Plus 0.0 $169k 5.9k 28.77
Harborone Bancorp (HONE) 0.0 $169k 16k 10.86
Cutera 0.0 $169k 7.0k 24.09
Realreal (REAL) 0.0 $169k 8.6k 19.54
Switch Inc cl a 0.0 $168k 10k 16.41
Third Point Reinsurance 0.0 $168k 18k 9.55
Merit Medical Systems (MMSI) 0.0 $168k 3.0k 55.37
Dynex Cap (DX) 0.0 $168k 9.4k 17.82
Heritage Financial Corporation (HFWA) 0.0 $167k 7.1k 23.38
Yeti Hldgs (YETI) 0.0 $167k 2.4k 68.50
Camping World Hldgs (CWH) 0.0 $167k 6.4k 26.09
FBL Financial 0.0 $167k 3.2k 52.60
Zuora Inc ordinary shares 0.0 $167k 12k 13.91
Patrick Industries (PATK) 0.0 $166k 2.4k 68.48
Univest Corp. of PA (UVSP) 0.0 $165k 8.0k 20.62
Greif (GEF) 0.0 $165k 3.5k 46.93
Lindblad Expeditions Hldgs I (LIND) 0.0 $164k 9.6k 17.12
Adverum Biotechnologies 0.0 $164k 15k 10.86
U.S. Physical Therapy (USPH) 0.0 $164k 1.4k 120.59
National HealthCare Corporation (NHC) 0.0 $164k 2.5k 66.34
Hawaiian Holdings 0.0 $164k 9.3k 17.73
Origin Bancorp (OBK) 0.0 $163k 5.9k 27.81
1st Source Corporation (SRCE) 0.0 $163k 4.0k 40.34
Alkermes (ALKS) 0.0 $163k 8.2k 19.97
Virtusa Corporation 0.0 $163k 3.2k 51.23
NetGear (NTGR) 0.0 $163k 4.0k 40.58
Mcdonalds Corp Opt Call Option 0.0 $162k 92k 1.76
Movado (MOV) 0.0 $162k 9.7k 16.67
Albany International (AIN) 0.0 $162k 2.2k 73.60
Exponent (EXPO) 0.0 $162k 1.8k 89.95
Athenex 0.0 $162k 15k 11.07
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $161k 17k 9.31
Prothena (PRTA) 0.0 $161k 13k 12.03
Timkensteel (MTUS) 0.0 $161k 35k 4.66
Spectrum Brands Holding (SPB) 0.0 $161k 2.0k 78.96
Methode Electronics (MEI) 0.0 $161k 4.2k 38.35
Brady Corporation (BRC) 0.0 $161k 3.0k 52.82
Federal Signal Corporation (FSS) 0.0 $160k 4.8k 33.24
Eventbrite (EB) 0.0 $160k 8.8k 18.14
Five Prime Therapeutics 0.0 $159k 9.4k 16.97
CIRCOR International 0.0 $159k 4.1k 38.39
Frontdoor (FTDR) 0.0 $159k 3.2k 50.33
Rent-A-Center (UPBD) 0.0 $159k 4.1k 38.35
Newell Rubbermaid (NWL) 0.0 $158k 7.4k 21.29
Lockheed Martin Corp Opt Call Option 0.0 $158k 32k 5.00
Community Trust Ban (CTBI) 0.0 $158k 4.3k 36.93
Biosante Pharmaceuticals (ANIP) 0.0 $158k 5.4k 29.03
Sorrento Therapeutics (SRNE) 0.0 $158k 23k 6.81
Apellis Pharmaceuticals (APLS) 0.0 $157k 2.7k 57.28
Accuray Incorporated (ARAY) 0.0 $157k 38k 4.17
Quantumscape Corp (QS) 0.0 $156k 1.9k 84.28
Icon (ICLR) 0.0 $156k 800.00 195.00
Hyster Yale Materials Handling (HY) 0.0 $156k 2.6k 59.56
Axis Capital Holdings (AXS) 0.0 $156k 3.1k 50.37
Electronic Arts Opt Put Option 0.0 $155k 369k 0.42
Wayfair Opt Put Option 0.0 $155k 5.6k 27.68
Casella Waste Systems (CWST) 0.0 $155k 2.5k 62.10
John Bean Technologies Corporation (JBTM) 0.0 $155k 1.4k 113.64
Nicolet Bankshares (NIC) 0.0 $155k 2.3k 66.24
Mercer International (MERC) 0.0 $154k 15k 10.23
Brooks Automation (AZTA) 0.0 $154k 2.3k 67.93
Chesapeake Utilities Corporation (CPK) 0.0 $154k 1.4k 108.37
Fortinet Opt Put Option 0.0 $154k 28k 5.60
Alcon (ALC) 0.0 $154k 2.3k 65.84
Twist Bioscience Corp (TWST) 0.0 $154k 1.1k 141.67
Home Depot Opt Put Option 0.0 $153k 302k 0.51
Coherus Biosciences (CHRS) 0.0 $153k 8.8k 17.41
Waste Mgmt Inc Del Opt Put Option 0.0 $153k 100k 1.53
Blackstone Mtg Tr (BXMT) 0.0 $153k 5.6k 27.50
Rocket Cos (RKT) 0.0 $153k 7.5k 20.28
Lakeland Ban 0.0 $153k 12k 12.66
Nautilus (BFXXQ) 0.0 $153k 8.4k 18.12
Consol Energy (CEIX) 0.0 $153k 21k 7.23
Covetrus 0.0 $152k 5.3k 28.68
First Bancshares (FBMS) 0.0 $152k 4.9k 30.88
Cowen Group Inc New Cl A 0.0 $152k 5.9k 25.97
Orthofix Medical (OFIX) 0.0 $151k 3.5k 42.86
QCR Holdings (QCRH) 0.0 $151k 3.8k 39.47
Greif (GEF.B) 0.0 $151k 3.1k 48.38
CVR Energy (CVI) 0.0 $151k 10k 14.89
Spirit Airlines 0.0 $150k 6.1k 24.45
Carriage Services (CSV) 0.0 $150k 4.8k 31.35
CVB Financial (CVBF) 0.0 $150k 7.7k 19.52
Vaneck Vectors Etf Tr Opt Put Option 0.0 $150k 410k 0.37
Propetro Hldg (PUMP) 0.0 $149k 20k 7.38
Herbalife Ltd Com Stk (HLF) 0.0 $149k 3.1k 47.91
Graphic Packaging Holding Company (GPK) 0.0 $149k 8.8k 16.89
Alaska Communications Systems 0.0 $149k 41k 3.68
M.D.C. Holdings 0.0 $149k 3.1k 48.47
Bryn Mawr Bank 0.0 $149k 4.9k 30.50
Drive Shack (DSHK) 0.0 $148k 62k 2.39
Adamas Pharmaceuticals 0.0 $148k 34k 4.33
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $148k 11k 13.43
Viatris Opt Put Option 0.0 $148k 100k 1.48
Primoris Services (PRIM) 0.0 $148k 5.4k 27.63
Seneca Foods Corporation (SENEA) 0.0 $148k 3.7k 39.80
Frontline 0.0 $148k 24k 6.23
Federal Agricultural Mortgage (AGM) 0.0 $147k 2.0k 74.47
Willdan (WLDN) 0.0 $147k 3.5k 41.61
Mgm Growth Properties 0.0 $147k 4.7k 31.25
Advanced Drain Sys Inc Del (WMS) 0.0 $147k 1.8k 83.67
Hilton Grand Vacations (HGV) 0.0 $147k 4.7k 31.39
America Movil Sab De Cv spon adr l 0.0 $147k 10k 14.50
Colgate Palmolive Opt Put Option 0.0 $146k 152k 0.96
R1 Rcm 0.0 $146k 6.1k 24.08
Construction Partners (ROAD) 0.0 $146k 5.0k 29.19
Lumber Liquidators Holdings 0.0 $146k 4.7k 30.79
Unitil Corporation (UTL) 0.0 $146k 3.3k 44.36
Alarm Com Hldgs (ALRM) 0.0 $146k 1.4k 103.11
Comcast Corp Opt Put Option 0.0 $146k 1.6M 0.09
Amyris 0.0 $145k 23k 6.19
Broadstone Net Lease 0.0 $145k 7.4k 19.53
Liberty Media Corp Delaware Com C Braves Grp 0.0 $145k 5.8k 24.91
Heritage Commerce (HTBK) 0.0 $145k 16k 8.85
Shyft Group (SHYF) 0.0 $144k 5.1k 28.31
Powell Industries (POWL) 0.0 $144k 4.9k 29.57
Biolife Solutions (BLFS) 0.0 $144k 3.6k 39.86
Trupanion (TRUP) 0.0 $144k 1.2k 119.30
Pos (PKX) 0.0 $144k 2.3k 62.31
Ishares Tr fltg rate nt (FLOT) 0.0 $144k 2.8k 50.63
Digital Turbine (APPS) 0.0 $144k 2.5k 56.63
Ambac Finl (AMBC) 0.0 $144k 9.3k 15.41
Bruker Corporation (BRKR) 0.0 $143k 2.6k 54.17
Chart Industries (GTLS) 0.0 $143k 1.2k 117.60
Natus Medical 0.0 $143k 7.2k 19.99
Pq Group Hldgs 0.0 $142k 10k 14.22
Glatfelter (GLT) 0.0 $142k 8.7k 16.37
Qualcomm Opt Call Option 0.0 $142k 100k 1.42
Crocs (CROX) 0.0 $142k 2.3k 62.61
Franchise Group 0.0 $142k 4.7k 30.39
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $142k 30k 4.68
Unifi (UFI) 0.0 $141k 7.9k 17.80
Growgeneration Corp (GRWG) 0.0 $141k 3.5k 40.27
Modine Manufacturing (MOD) 0.0 $141k 11k 12.54
Orchid Is Cap 0.0 $141k 27k 5.21
Ppl Corp Opt Call Option 0.0 $141k 110k 1.28
Blackstone Group Opt Put Option 0.0 $141k 271k 0.52
L Brands 0.0 $140k 3.8k 37.16
Camden National Corporation (CAC) 0.0 $140k 3.9k 35.69
Global X Fds cloud computng (CLOU) 0.0 $140k 5.0k 28.00
Onemain Holdings (OMF) 0.0 $140k 2.9k 48.08
Caledonia Mng Corp (CMCL) 0.0 $139k 8.7k 15.93
Brightview Holdings (BV) 0.0 $139k 9.2k 15.12
Cbtx 0.0 $139k 5.4k 25.52
Mondelez Intl Opt Call Option 0.0 $139k 121k 1.15
Lauder Estee Cos Opt Call Option 0.0 $138k 15k 9.20
Amc Entmt Hldgs Inc Cl A 0.0 $138k 65k 2.11
Brigham Minerals Inc-cl A 0.0 $137k 13k 10.98
Thermon Group Holdings (THR) 0.0 $137k 8.8k 15.59
Ferro Corporation 0.0 $137k 9.3k 14.67
Hmh Holdings 0.0 $137k 41k 3.34
Gladstone Commercial Corporation (GOOD) 0.0 $136k 7.6k 17.97
Kornit Digital (KRNT) 0.0 $136k 1.5k 89.12
Acceleron Pharma 0.0 $136k 1.1k 127.82
Regis Corporation 0.0 $136k 15k 9.22
Odonate Therapeutics Ord 0.0 $135k 7.0k 19.20
Peoples Ban (PEBO) 0.0 $135k 5.0k 27.01
Nantkwest 0.0 $135k 10k 13.33
Spdr Ser Tr Opt Put Option 0.0 $135k 885k 0.15
Revance Therapeutics 0.0 $134k 4.7k 28.28
Upland Software (UPLD) 0.0 $134k 2.9k 45.91
Great Southern Ban (GSBC) 0.0 $134k 2.7k 49.01
Global Medical Reit 0.0 $134k 10k 13.02
Truecar (TRUE) 0.0 $134k 32k 4.19
Corbus Pharmaceuticals Hldgs 0.0 $133k 106k 1.25
Msg Network Inc cl a 0.0 $133k 9.0k 14.73
iShares MSCI Austria Investable Mkt (EWO) 0.0 $133k 6.7k 19.79
Ez (EZPW) 0.0 $133k 28k 4.79
Vanda Pharmaceuticals (VNDA) 0.0 $133k 10k 13.16
Penn Va 0.0 $133k 13k 10.16
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $133k 2.0k 66.50
Nordic American Tanker Shippin (NAT) 0.0 $132k 45k 2.95
Marten Transport (MRTN) 0.0 $132k 7.7k 17.19
Arch Resources I (ARCH) 0.0 $132k 3.0k 43.78
Arena Pharmaceuticals 0.0 $132k 1.7k 77.06
Welltower Opt Put Option 0.0 $132k 30k 4.40
First Mid Ill Bancshares (FMBH) 0.0 $132k 3.9k 33.57
Regenxbio Inc equity us cm (RGNX) 0.0 $132k 2.9k 45.52
Calix (CALX) 0.0 $132k 4.4k 29.82
SPS Commerce (SPSC) 0.0 $131k 1.2k 108.35
Collectors Universe 0.0 $131k 1.7k 75.20
W.R. Grace & Co. 0.0 $131k 2.4k 54.93
Danaher Corporation Opt Put Option 0.0 $131k 33k 4.02
Simmons First National Corporation (SFNC) 0.0 $131k 6.1k 21.55
China Telecom Corporation 0.0 $130k 4.7k 27.64
Gms 0.0 $130k 4.3k 30.56
National Western Life (NWLI) 0.0 $130k 632.00 205.70
CAI International 0.0 $130k 4.2k 31.12
Green Brick Partners (GRBK) 0.0 $130k 5.7k 23.01
Barrick Gold Corp Opt Put Option 0.0 $130k 5.8M 0.02
Matador Resources (MTDR) 0.0 $129k 11k 12.09
Repay Hldgs Corp (RPAY) 0.0 $129k 4.7k 27.21
Azek (AZEK) 0.0 $128k 3.3k 38.53
First Financial Corporation (THFF) 0.0 $128k 3.3k 38.78
Unitedhealth Group Opt Call Option 0.0 $128k 3.5k 36.57
American Superconductor (AMSC) 0.0 $126k 5.4k 23.36
Malibu Boats (MBUU) 0.0 $126k 2.0k 62.22
Flushing Financial Corporation (FFIC) 0.0 $126k 7.5k 16.70
Bank of Marin Ban (BMRC) 0.0 $126k 3.7k 34.39
Selectquote Ord (SLQT) 0.0 $126k 6.1k 20.74
Entegris (ENTG) 0.0 $125k 1.3k 96.23
Alexander's (ALX) 0.0 $125k 450.00 277.78
James River Group Holdings L (JRVR) 0.0 $125k 2.5k 49.19
Verizon Communications Opt Put Option 0.0 $125k 630k 0.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $124k 6.7k 18.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $124k 7.0k 17.66
Peapack-Gladstone Financial (PGC) 0.0 $124k 5.4k 22.79
Pactiv Evergreen (PTVE) 0.0 $124k 6.8k 18.16
Lannett Company 0.0 $124k 19k 6.50
Mercantile Bank (MBWM) 0.0 $123k 4.5k 27.28
Acamar Partners Acqsition Co cl a 0.0 $123k 11k 11.19
Digimarc Corporation (DMRC) 0.0 $123k 2.6k 47.29
Carnival (CUK) 0.0 $123k 6.6k 18.70
Northrop Grumman Corp Opt Put Option 0.0 $123k 31k 4.01
Elf Beauty (ELF) 0.0 $122k 4.8k 25.27
Dominos Pizza Opt Call Option 0.0 $122k 5.0k 24.40
National Grid (NGG) 0.0 $122k 2.1k 58.85
Dmc Global (BOOM) 0.0 $122k 2.8k 43.40
Liberty Latin America (LILA) 0.0 $122k 11k 11.09
Brp Group (BWIN) 0.0 $120k 4.0k 30.03
Us Silica Hldgs (SLCA) 0.0 $120k 17k 7.05
Adaptive Biotechnologies Cor (ADPT) 0.0 $119k 2.0k 58.97
Triple-S Management 0.0 $119k 5.6k 21.27
Guidewire Software (GWRE) 0.0 $119k 925.00 128.65
Red Rock Resorts Inc Cl A (RRR) 0.0 $119k 4.7k 25.14
I3 Verticals (IIIV) 0.0 $119k 3.6k 33.30
Manitowoc Co Inc/the (MTW) 0.0 $118k 8.9k 13.26
3M Opt Put Option 0.0 $117k 77k 1.52
Vectrus (VVX) 0.0 $117k 2.4k 49.58
Darden Restaurants Opt Put Option 0.0 $117k 87k 1.34
Sterling Construction Company (STRL) 0.0 $116k 6.2k 18.60
Radius Health 0.0 $116k 6.5k 17.85
Archer Daniels Midland Opt Call Option 0.0 $116k 48k 2.40
Tenaris (TS) 0.0 $116k 7.3k 15.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $116k 992.00 116.94
Hanesbrands (HBI) 0.0 $116k 8.0k 14.53
Bill Com Holdings Ord (BILL) 0.0 $116k 853.00 135.99
Workday Opt Put Option 0.0 $115k 150k 0.77
Solid Biosciences 0.0 $115k 15k 7.59
Diamond Hill Investment (DHIL) 0.0 $115k 769.00 149.54
Napco Security Systems (NSSC) 0.0 $115k 4.4k 26.20
Seaspine Holdings 0.0 $115k 6.6k 17.47
Aprea Therapeutics 0.0 $114k 23k 4.91
Knoll 0.0 $114k 7.8k 14.65
Cymabay Therapeutics 0.0 $114k 20k 5.74
UMH Properties (UMH) 0.0 $114k 7.7k 14.80
Bridge Ban 0.0 $114k 4.7k 24.16
Ingles Markets, Incorporated (IMKTA) 0.0 $114k 2.7k 42.81
Medifast (MED) 0.0 $114k 579.00 196.89
Annaly Capital Management In Opt Put Option 0.0 $114k 200k 0.57
Barrett Business Services (BBSI) 0.0 $114k 1.7k 68.06
Shake Shack Inc cl a (SHAK) 0.0 $114k 1.3k 84.63
Zynex (ZYXI) 0.0 $114k 8.4k 13.52
HealthStream (HSTM) 0.0 $113k 5.2k 21.81
Altabancorp 0.0 $113k 4.1k 27.80
WD-40 Company (WDFC) 0.0 $113k 426.00 265.26
Alector (ALEC) 0.0 $113k 7.5k 15.10
Veracyte (VCYT) 0.0 $112k 2.3k 49.04
AtriCure (ATRC) 0.0 $112k 2.0k 55.78
Ecolab Opt Put Option 0.0 $112k 25k 4.48
Planet Fitness Opt Put Option 0.0 $112k 10k 11.20
Option Care Health (OPCH) 0.0 $112k 7.1k 15.67
First of Long Island Corporation 0.0 $112k 6.3k 17.82
Humana Opt Put Option 0.0 $111k 45k 2.46
Proofpoint 0.0 $111k 814.00 136.36
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $110k 14k 7.88
Altimmune (ALT) 0.0 $110k 9.7k 11.33
Tcr2 Therapeutics Inc cs 0.0 $110k 3.6k 30.96
Element Solutions (ESI) 0.0 $110k 6.2k 17.67
Wideopenwest (WOW) 0.0 $110k 10k 10.66
Maverix Metals 0.0 $109k 20k 5.44
Avangrid 0.0 $109k 2.4k 45.53
Stratasys (SSYS) 0.0 $109k 5.3k 20.64
Tristate Capital Hldgs 0.0 $109k 6.3k 17.35
Bce (BCE) 0.0 $108k 2.5k 42.60
Iveric Bio 0.0 $108k 16k 6.89
Insmed (INSM) 0.0 $108k 3.2k 33.37
Mbia (MBI) 0.0 $108k 16k 6.61
Southern Opt Put Option 0.0 $107k 55k 1.95
Meredith Corporation 0.0 $107k 5.6k 19.17
Kimball Electronics (KE) 0.0 $107k 6.7k 16.01
Catchmark Timber Tr Inc cl a 0.0 $107k 12k 9.34
Moelis & Co (MC) 0.0 $107k 2.3k 46.68
Syndax Pharmaceuticals (SNDX) 0.0 $107k 4.8k 22.25
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $107k 6.0k 17.88
Talos Energy (TALO) 0.0 $107k 13k 8.27
Select Sector Spdr Tr Opt Put Option 0.0 $107k 383k 0.28
Cadence Bancorporation cl a 0.0 $106k 6.5k 16.40
Quaker Chemical Corporation (KWR) 0.0 $106k 420.00 252.38
Miller Industries (MLR) 0.0 $106k 2.8k 38.07
Galiano Gold (GAU) 0.0 $105k 93k 1.13
Ribbon Communication (RBBN) 0.0 $105k 16k 6.59
Asml Holding N V Opt Put Option 0.0 $105k 60k 1.74
Daktronics (DAKT) 0.0 $105k 22k 4.68
Bloomin Brands (BLMN) 0.0 $105k 5.4k 19.47
Invesco Solar Etf etf (TAN) 0.0 $105k 1.0k 102.94
Futu Hldgs (FUTU) 0.0 $105k 2.3k 45.75
Us Ecology 0.0 $105k 2.9k 36.18
Kimball International 0.0 $104k 8.7k 11.90
New Residential Investment (RITM) 0.0 $104k 10k 9.98
Kalvista Pharmaceuticals (KALV) 0.0 $104k 5.5k 18.99
Brightsphere Investment Group (AAMI) 0.0 $104k 5.4k 19.26
Marathon Patent 0.0 $104k 10k 10.40
Take-two Interactive Softwar Opt Put Option 0.0 $104k 85k 1.22
Corsair Gaming (CRSR) 0.0 $103k 2.9k 36.13
Stepstone Group (STEP) 0.0 $103k 2.6k 39.92
Alphatec Holdings (ATEC) 0.0 $103k 7.1k 14.48
Luxfer Holdings (LXFR) 0.0 $103k 6.3k 16.42
MiMedx (MDXG) 0.0 $103k 11k 9.09
Vonage Holdings 0.0 $103k 8.0k 12.81
Tricida 0.0 $103k 15k 7.05
Ubiquiti (UI) 0.0 $102k 367.00 277.93
Sony Corporation (SONY) 0.0 $102k 1.0k 100.79
Xilinx Opt Put Option 0.0 $101k 39k 2.56
Aptiv Opt Call Option 0.0 $101k 29k 3.44
Apartment Invt & Mgmt (AIV) 0.0 $101k 19k 5.29
Alpha & Omega Semiconductor (AOSL) 0.0 $101k 4.3k 23.61
International Seaways (INSW) 0.0 $101k 6.2k 16.39
Csw Industrials (CSW) 0.0 $101k 899.00 112.35
Arrow Financial Corporation (AROW) 0.0 $101k 3.4k 29.89
Shoe Carnival (SCVL) 0.0 $101k 2.6k 39.31
Amerant Bancorp Cl A Ord (AMTB) 0.0 $101k 6.7k 15.14
Orbcomm 0.0 $101k 14k 7.42
Energy Fuels (UUUU) 0.0 $100k 24k 4.25
Applied Optoelectronics (AAOI) 0.0 $100k 12k 8.47
Tidewater (TDW) 0.0 $100k 12k 8.68
Acm Research (ACMR) 0.0 $100k 1.2k 81.04
Johnson Outdoors (JOUT) 0.0 $100k 889.00 112.49
Etf Manager Group Commodity breakwave dry 0.0 $100k 13k 7.69
Rackspace Technology (RXT) 0.0 $100k 5.3k 18.97
Molecular Templates 0.0 $99k 11k 9.35
Vera Bradley (VRA) 0.0 $99k 13k 7.94
Costamare (CMRE) 0.0 $98k 12k 8.30
Intuit Opt Put Option 0.0 $98k 10k 9.80
Chevron Corp Opt Call Option 0.0 $97k 101k 0.96
Israel Chemicals (ICL) 0.0 $97k 19k 5.03
D Fluidigm Corp Del (LAB) 0.0 $96k 16k 6.00
Glu Mobile 0.0 $94k 11k 8.99
New Senior Inv Grp 0.0 $94k 18k 5.18
Paychex Opt Put Option 0.0 $93k 30k 3.10
Iron Mtn Opt Put Option 0.0 $92k 243k 0.38
Fortuna Silver Mines 0.0 $92k 11k 8.27
Kraft Heinz Opt Put Option 0.0 $92k 500k 0.18
Party City Hold 0.0 $92k 15k 6.16
Allstate Corp Opt Call Option 0.0 $91k 17k 5.29
Amarin Corporation 0.0 $91k 19k 4.87
Tjx Cos Opt Call Option 0.0 $90k 100k 0.90
Altria Group Opt Put Option 0.0 $90k 54k 1.68
Las Vegas Sands Corp Opt Put Option 0.0 $90k 272k 0.33
Albemarle Corp Opt Put Option 0.0 $89k 41k 2.18
Vaxart (VXRT) 0.0 $89k 16k 5.68
Expedia Group Opt Put Option 0.0 $88k 217k 0.41
Ishares Tr Opt Put Option 0.0 $88k 282k 0.31
Corepoint Lodging Inc. Reit 0.0 $88k 13k 6.85
Pnc Finl Svcs Group Opt Put Option 0.0 $88k 65k 1.35
Dominion Energy Opt Call Option 0.0 $87k 145k 0.60
Preferred Apartment Communitie 0.0 $87k 12k 7.44
Western Digital Corp. Opt Call Option 0.0 $87k 35k 2.49
Amneal Pharmaceuticals (AMRX) 0.0 $86k 19k 4.56
Entercom Communications 0.0 $86k 35k 2.47
Curis 0.0 $85k 10k 8.17
Titan International (TWI) 0.0 $85k 18k 4.84
Kellogg Opt Put Option 0.0 $84k 155k 0.54
Wpx Energy Opt Put Option 0.0 $84k 30k 2.80
Verastem 0.0 $83k 39k 2.12
Under Armour Opt Put Option 0.0 $83k 22k 3.72
Telefonica (TEF) 0.0 $83k 21k 4.06
Conagra Brands Opt Put Option 0.0 $81k 65k 1.25
Medtronic Opt Call Option 0.0 $81k 94k 0.86
Ishares Tr Opt Put Option 0.0 $81k 30k 2.70
Gap Opt Call Option 0.0 $81k 300k 0.27
Wisdomtree Tr Opt Put Option 0.0 $81k 270k 0.30
Cheniere Energy Opt Put Option 0.0 $81k 165k 0.49
Cheniere Energy Opt Call Option 0.0 $80k 260k 0.31
Fedex Corp Opt Put Option 0.0 $80k 115k 0.69
Donnelley R R & Sons Co when issued 0.0 $79k 35k 2.27
Citizens (CIA) 0.0 $79k 14k 5.73
Advanced Semiconductor Engineering (ASX) 0.0 $77k 13k 5.81
Moneygram International 0.0 $77k 14k 5.45
Viewray (VRAYQ) 0.0 $77k 20k 3.82
Western Asset Mortgage cmn 0.0 $76k 23k 3.26
Mannkind (MNKD) 0.0 $75k 24k 3.13
Nomura Holdings (NMR) 0.0 $75k 14k 5.32
Emerson Elec Opt Call Option 0.0 $74k 40k 1.85
Companhia Siderurgica Nacional (SID) 0.0 $73k 12k 5.98
Spdr Ser Tr Opt Put Option 0.0 $72k 691k 0.10
Arista Networks Opt Put Option 0.0 $72k 89k 0.81
Carrols Restaurant 0.0 $71k 11k 6.25
Ardelyx (ARDX) 0.0 $71k 11k 6.50
NN (NNBR) 0.0 $71k 11k 6.57
Mcewen Mining 0.0 $69k 70k 0.98
DURECT Corporation 0.0 $68k 33k 2.08
Lexicon Pharmaceuticals (LXRX) 0.0 $68k 20k 3.44
Brainstorm Cell Therapeutics 0.0 $68k 15k 4.54
Concho Res Opt Call Option 0.0 $68k 50k 1.36
Align Technology Opt Put Option 0.0 $67k 18k 3.70
United Ins Hldgs (ACIC) 0.0 $66k 12k 5.73
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $65k 15k 4.33
Kohls Corp Opt Call Option 0.0 $65k 100k 0.65
Sea Opt Put Option 0.0 $65k 50k 1.30
Synchronoss Technologies 0.0 $64k 14k 4.71
Vbi Vaccines 0.0 $64k 23k 2.77
Yum China Hldgs Opt Put Option 0.0 $63k 200k 0.32
Pepsico Opt Put Option 0.0 $63k 81k 0.78
Exterran 0.0 $61k 14k 4.44
Biomarin Pharmaceutical Opt Put Option 0.0 $60k 30k 2.00
Cerner Corp Opt Call Option 0.0 $59k 99k 0.60
Eros International 0.0 $59k 32k 1.82
Gty Govtech Inc gty govtech 0.0 $59k 12k 5.14
Cenovus Energy Opt Put Option 0.0 $58k 50k 1.16
Nucor Corp Opt Put Option 0.0 $58k 55k 1.05
Foot Locker Opt Put Option 0.0 $57k 130k 0.44
Wayfair Opt Call Option 0.0 $57k 81k 0.70
Vaneck Vectors Etf Tr Opt Call Option 0.0 $56k 40k 1.40
Glycomimetics 0.0 $55k 15k 3.75
Vyne Therapeutics 0.0 $55k 35k 1.58
Capital One Finl Corp Opt Put Option 0.0 $54k 80k 0.68
Baker Hughes Company Opt Put Option 0.0 $54k 25k 2.16
Merck & Co Opt Call Option 0.0 $54k 397k 0.14
Antares Pharma 0.0 $53k 13k 4.02
Dynavax Technologies (DVAX) 0.0 $53k 12k 4.44
Therapeuticsmd 0.0 $53k 44k 1.22
Akebia Therapeutics (AKBA) 0.0 $52k 19k 2.81
Sturm Ruger & Co Opt Put Option 0.0 $50k 27k 1.87
Acacia Research Corporation (ACTG) 0.0 $50k 13k 3.94
XP Opt Call Option 0.0 $49k 55k 0.90
Chimerix (CMRX) 0.0 $49k 10k 4.84
Bank New York Mellon Corp Opt Put Option 0.0 $49k 20k 2.45
Agenus 0.0 $49k 15k 3.19
Barnes & Noble Ed 0.0 $49k 10k 4.69
Selecta Biosciences 0.0 $48k 16k 3.02
Berry Pete Corp (BRY) 0.0 $47k 13k 3.71
National CineMedia 0.0 $47k 13k 3.70
W&T Offshore (WTI) 0.0 $46k 21k 2.18
Banco Bradesco S A Opt Put Option 0.0 $46k 300k 0.15
Adma Biologics (ADMA) 0.0 $45k 23k 1.94
Anthem Opt Call Option 0.0 $44k 29k 1.53
RPC (RES) 0.0 $44k 14k 3.17
Entravision Communication (EVC) 0.0 $44k 16k 2.77
Tellurian (TELL) 0.0 $43k 34k 1.27
Ppg Inds Opt Call Option 0.0 $43k 21k 2.08
Mongodb Opt Put Option 0.0 $43k 127k 0.34
Restaurant Brands Intl Opt Put Option 0.0 $42k 20k 2.10
Atlantic Power Corporation 0.0 $42k 20k 2.12
Comscore 0.0 $41k 17k 2.47
Abiomed Opt Put Option 0.0 $41k 15k 2.73
Rti Biologics 0.0 $40k 18k 2.20
Marsh & Mclennan Cos Opt Put Option 0.0 $40k 133k 0.30
Contango Oil & Gas Company 0.0 $39k 17k 2.28
Servicesource 0.0 $39k 22k 1.76
Express 0.0 $38k 41k 0.92
Fox Corp Opt Put Option 0.0 $38k 50k 0.76
Beyond Meat Opt Put Option 0.0 $37k 60k 0.61
Dish Network Corporation Opt Call Option 0.0 $37k 110k 0.34
Select Sector Spdr Tr Opt Put Option 0.0 $37k 16k 2.31
Republic First Ban (FRBKQ) 0.0 $35k 12k 2.82
Peabody Energy (BTU) 0.0 $35k 15k 2.40
Mei Pharma 0.0 $35k 13k 2.64
Acelrx Pharmaceuticals 0.0 $35k 29k 1.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $34k 10k 3.33
New Age Beverages Corp 0.0 $33k 13k 2.60
Intuitive Surgical Opt Put Option 0.0 $33k 23k 1.43
Alexion Pharmaceuticals Opt Put Option 0.0 $32k 199k 0.16
22nd Centy 0.0 $32k 14k 2.22
Enzo Biochem (ENZB) 0.0 $31k 12k 2.50
Fiat Chrysler Automobiles N Opt Call Option 0.0 $31k 100k 0.31
Overseas Shipholding Group I Cl A (OSG) 0.0 $31k 15k 2.13
International Paper Opt Call Option 0.0 $29k 30k 0.97
Athersys 0.0 $29k 16k 1.77
Vistagen Therapeutics 0.0 $29k 15k 1.97
Lloyds TSB (LYG) 0.0 $29k 15k 1.95
Bristol-myers Squibb Co Right 99/99/9999 RTS 0.0 $29k 43k 0.68
Automatic Data Processing In Opt Put Option 0.0 $28k 50k 0.56
Dhi (DHX) 0.0 $27k 12k 2.19
Ciena Corp Opt Call Option 0.0 $27k 47k 0.57
Plug Power Opt Put Option 0.0 $26k 75k 0.35
Dollar Gen Corp Opt Put Option 0.0 $26k 105k 0.25
Us Bancorp Del Opt Call Option 0.0 $26k 150k 0.17
Seagate Technology Opt Put Option 0.0 $25k 534k 0.05
Suncor Energy Opt Call Option 0.0 $24k 600k 0.04
Deciphera Pharmaceuticals In Opt Call Option 0.0 $24k 12k 2.00
Exact Sciences Corp Opt Put Option 0.0 $24k 35k 0.69
Lineage Cell Therapeutics In (LCTX) 0.0 $23k 13k 1.76
Freeport-mcmoran Opt Put Option 0.0 $22k 1.7M 0.01
Abercrombie & Fitch Opt Put Option 0.0 $22k 55k 0.40
L Brands Opt Put Option 0.0 $22k 28k 0.80
Cerner Corp Opt Put Option 0.0 $22k 132k 0.17
Whirlpool Corp Opt Call Option 0.0 $21k 25k 0.84
Best Buy Opt Put Option 0.0 $20k 289k 0.07
Linde Opt Call Option 0.0 $20k 30k 0.67
Sturm Ruger & Co Opt Call Option 0.0 $20k 27k 0.75
HP Opt Put Option 0.0 $20k 240k 0.08
Abeona Therapeutics 0.0 $19k 12k 1.56
Select Sector Spdr Tr Opt Put Option 0.0 $19k 108k 0.18
Norwegian Cruise Line Hldg L Opt Put Option 0.0 $18k 175k 0.10
Dropbox Opt Put Option 0.0 $18k 200k 0.09
Grubhub Opt Put Option 0.0 $18k 13k 1.40
Anthem Opt Put Option 0.0 $17k 34k 0.50
Safe Bulkers Inc Com Stk (SB) 0.0 $17k 13k 1.29
Spdr Ser Tr Opt Put Option 0.0 $16k 233k 0.07
Trip Com Group Opt Put Option 0.0 $16k 100k 0.16
Cognizant Technology Solutio Opt Put Option 0.0 $15k 150k 0.10
Ishares Tr Opt Put Option 0.0 $15k 300k 0.05
General Mls Opt Call Option 0.0 $15k 39k 0.39
Avis Budget Group Opt Put Option 0.0 $15k 38k 0.39
Savara (SVRA) 0.0 $14k 12k 1.13
Ibio 0.0 $14k 13k 1.06
Ishares Tr Opt Put Option 0.0 $14k 51k 0.27
Philip Morris Intl Opt Put Option 0.0 $14k 46k 0.31
Walgreens Boots Alliance Opt Call Option 0.0 $13k 183k 0.07
Exelon Corp Opt Put Option 0.0 $13k 51k 0.26
Royal Caribbean Group Opt Call Option 0.0 $12k 45k 0.27
Realogy Hldgs Corp Opt Put Option 0.0 $12k 10k 1.20
Tripadvisor Opt Put Option 0.0 $12k 127k 0.09
Servicenow Opt Put Option 0.0 $11k 44k 0.25
Biogen Opt Call Option 0.0 $11k 10k 1.10
Discovery Opt Put Option 0.0 $11k 220k 0.05
Mohawk Inds Opt Put Option 0.0 $11k 21k 0.51
Costco Whsl Corp Opt Put Option 0.0 $11k 31k 0.35
Block H & R Opt Call Option 0.0 $10k 40k 0.25
Nokia Corp Opt Put Option 0.0 $10k 1.0M 0.01
Keysight Technologies Opt Put Option 0.0 $10k 10k 1.00
Molson Coors Beverage Opt Put Option 0.0 $9.0k 75k 0.12
Kla Corp Opt Put Option 0.0 $9.0k 46k 0.20
Davita Opt Put Option 0.0 $8.0k 23k 0.35
D R Horton Opt Put Option 0.0 $7.0k 85k 0.08
Globalstar 0.0 $7.0k 22k 0.33
Las Vegas Sands Corp Opt Call Option 0.0 $7.0k 75k 0.09
Medtronic Opt Put Option 0.0 $6.0k 42k 0.14
National Oilwell Varco Opt Call Option 0.0 $6.0k 100k 0.06
Netapp Opt Put Option 0.0 $6.0k 200k 0.03
Honeywell Intl Opt Put Option 0.0 $6.0k 50k 0.12
Rio Tinto Opt Put Option 0.0 $6.0k 80k 0.07
Hdfc Bank Opt Put Option 0.0 $6.0k 50k 0.12
Chipotle Mexican Grill Opt Put Option 0.0 $6.0k 17k 0.36
Palo Alto Networks Opt Put Option 0.0 $6.0k 45k 0.13
Schwab Charles Corp Opt Put Option 0.0 $6.0k 257k 0.02
Firstenergy Corp Opt Call Option 0.0 $5.0k 125k 0.04
Citrix Sys Opt Put Option 0.0 $5.0k 50k 0.10
Eaton Corp Opt Put Option 0.0 $5.0k 50k 0.10
Intercontinental Exchange In Opt Put Option 0.0 $5.0k 50k 0.10
Johnson Ctls Intl Opt Put Option 0.0 $5.0k 100k 0.05
Nutanix Opt Put Option 0.0 $5.0k 100k 0.05
Hilton Worldwide Hldgs Opt Put Option 0.0 $5.0k 50k 0.10
Splunk Opt Put Option 0.0 $5.0k 60k 0.08
American Elec Pwr Opt Call Option 0.0 $5.0k 112k 0.04
Infosys Opt Put Option 0.0 $5.0k 270k 0.02
Analog Devices Opt Put Option 0.0 $4.0k 88k 0.05
Nextera Energy Opt Put Option 0.0 $4.0k 60k 0.07
Northrop Grumman Corp Opt Call Option 0.0 $4.0k 28k 0.15
Bunge Opt Put Option 0.0 $4.0k 45k 0.09
Hycroft Mining Holding Corp W Exp 10/12/202 WTS 0.0 $4.0k 12k 0.33
Iqiyi Opt Put Option 0.0 $4.0k 110k 0.04
Pinduoduo Opt Put Option 0.0 $4.0k 50k 0.08
Norfolk Southn Corp Opt Put Option 0.0 $4.0k 17k 0.24
Accenture Plc Ireland Opt Put Option 0.0 $4.0k 30k 0.13
Nortonlifelock Opt Put Option 0.0 $4.0k 30k 0.13
Darden Restaurants Opt Call Option 0.0 $4.0k 42k 0.10
Gilead Sciences Opt Call Option 0.0 $3.0k 62k 0.05
Trane Technologies Opt Put Option 0.0 $3.0k 11k 0.26
Lilly Eli & Co Opt Put Option 0.0 $3.0k 10k 0.29
Csx Corp Opt Put Option 0.0 $3.0k 100k 0.03
Lam Research Corp Opt Put Option 0.0 $3.0k 20k 0.15
Kimberly-clark Corp Opt Call Option 0.0 $3.0k 30k 0.10
Sony Corp Opt Put Option 0.0 $3.0k 30k 0.10
Alcoa Corp Opt Call Option 0.0 $3.0k 38k 0.08
RH Opt Put Option 0.0 $3.0k 60k 0.05
Viacomcbs Opt Call Option 0.0 $3.0k 25k 0.12
Iac Interactivecorp Opt Put Option 0.0 $3.0k 20k 0.15
Allstate Corp Opt Put Option 0.0 $3.0k 22k 0.14
Nucor Corp Opt Call Option 0.0 $3.0k 55k 0.05
BP Opt Call Option 0.0 $3.0k 270k 0.01
United States Stl Corp Opt Put Option 0.0 $3.0k 297k 0.01
Momo Opt Call Option 0.0 $2.0k 83k 0.02
American Intl Group Inc W Exp 01/19/202 WTS 0.0 $2.0k 16k 0.13
Select Sector Spdr Tr Opt Put Option 0.0 $2.0k 25k 0.08
Spdr Ser Tr Opt Put Option 0.0 $2.0k 100k 0.02
Cree Opt Put Option 0.0 $2.0k 50k 0.04
Travelers Companies Opt Call Option 0.0 $2.0k 10k 0.20
Travelers Companies Opt Put Option 0.0 $2.0k 10k 0.20
Tripadvisor Opt Call Option 0.0 $2.0k 20k 0.10
Monster Beverage Corp Opt Put Option 0.0 $2.0k 40k 0.05
Mgm Resorts International Opt Put Option 0.0 $2.0k 208k 0.01
Weibo Corp Opt Call Option 0.0 $2.0k 36k 0.06
Schlumberger Opt Call Option 0.0 $2.0k 150k 0.01
Archer Daniels Midland Opt Put Option 0.0 $1.0k 29k 0.04
Skyworks Solutions Opt Put Option 0.0 $1.0k 70k 0.01
Nokia Corp Opt Call Option 0.0 $1.0k 110k 0.01
Teradyne Opt Put Option 0.0 $1.0k 19k 0.05
Exelon Corp Opt Call Option 0.0 $1.0k 50k 0.02
Lowes Cos Opt Put Option 0.0 $1.0k 25k 0.04
Lululemon Athletica Opt Put Option 0.0 $1.0k 40k 0.03
Allegheny Technologies Opt Call Option 0.0 $1.0k 25k 0.04
Thermo Fisher Scientific Opt Put Option 0.0 $1.0k 20k 0.05
Dish Network Corporation Opt Put Option 0.0 $1.0k 50k 0.02
United Airls Hldgs Opt Call Option 0.0 $1.0k 100k 0.01
Wpx Energy Opt Call Option 0.0 $1.0k 20k 0.05
Taiwan Semiconductor Mfg Opt Put Option 0.0 $998.400000 78k 0.01
Fitbit Opt Call Option 0.0 $998.400000 104k 0.01
Valero Energy Corp Opt Call Option 0.0 $0 10k 0.00
American Intl Group Opt Call Option 0.0 $0 25k 0.00
Corning Opt Put Option 0.0 $0 24k 0.00
Altria Group Opt Call Option 0.0 $0 40k 0.00
Kellogg Opt Call Option 0.0 $0 33k 0.00
Alaska Air Group Opt Call Option 0.0 $0 10k 0.00
Grupo Financiero Galicia Opt Call Option 0.0 $0 10k 0.00
Bausch Health Cos Opt Call Option 0.0 $0 32k 0.00
Match Group Opt Put Option 0.0 $0 50k 0.00