SG Americas Securities

SG Americas Securities as of March 31, 2022

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2914 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.3 $719M 221k 3259.95
Philip Morris International (PM) 3.6 $488M 5.2M 93.94
Tesla Opt Call Option 2.6 $354M 813k 434.88
Taiwan Semiconductor Mfg (TSM) 1.9 $261M 2.5M 104.26
NVIDIA Corporation (NVDA) 1.7 $235M 861k 272.86
Amazon Opt Put Option 1.6 $215M 893k 240.29
SPDR Gold Trust (GLD) 1.5 $206M 1.1M 180.65
Micron Technology (MU) 1.5 $200M 2.6M 77.89
Medtronic (MDT) 1.4 $196M 1.8M 110.95
Danaher Corporation 4.75 Mnd Cv P PFD 1.4 $189M 93k 2024.75
Meta Platforms Opt Put Option 1.4 $188M 2.6M 72.13
Apple (AAPL) 1.2 $168M 960k 174.61
Intuit (INTU) 1.2 $159M 330k 480.84
Microsoft Corporation (MSFT) 1.1 $144M 468k 308.31
Invesco Qqq Trust Series 1 (QQQ) 1.0 $132M 365k 362.54
Shopify Inc cl a (SHOP) 0.9 $127M 188k 675.96
Spdr S&p 500 Etf (SPY) 0.8 $108M 238k 451.64
Boeing Opt Put Option 0.8 $103M 3.1M 33.77
iShares Barclays TIPS Bond Fund (TIP) 0.8 $103M 825k 124.57
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg PFD (PBR.A) 0.7 $101M 7.2M 13.98
JPMorgan Chase & Co. (JPM) 0.7 $100M 732k 136.32
Paypal Hldgs Opt Put Option 0.7 $93M 5.8M 15.96
Broadcom Inc 8 Mcnv Pfd Sr A PFD 0.7 $93M 47k 1963.14
UnitedHealth (UNH) 0.6 $87M 170k 509.97
Tesla Opt Put Option 0.5 $70M 2.9M 24.27
Advanced Micro Devices (AMD) 0.5 $69M 629k 109.34
Humana (HUM) 0.5 $68M 156k 435.17
Paypal Holdings (PYPL) 0.5 $68M 586k 115.65
iShares Silver Trust (SLV) 0.5 $68M 3.0M 22.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $65M 790k 82.29
Ishares Tr Opt Put Option 0.5 $63M 6.7M 9.30
Uber Technologies (UBER) 0.4 $60M 1.7M 35.68
Invesco Qqq Tr Opt Put Option 0.4 $59M 3.4M 17.35
Advanced Micro Devices Opt Put Option 0.4 $56M 7.1M 7.90
Home Depot (HD) 0.4 $54M 180k 299.33
Alibaba Group Hldg Opt Put Option 0.4 $54M 1.2M 44.13
Berkshire Hathaway (BRK.B) 0.4 $53M 150k 352.91
Invesco Qqq Tr Opt Call Option 0.4 $53M 2.4M 22.36
Beyond Meat (BYND) 0.4 $51M 1.1M 48.31
Netflix Opt Put Option 0.4 $48M 1.5M 30.95
Avantor Inc 6.25 Pfd Cnv Sr PFD 0.3 $47M 450k 103.53
Facebook Inc cl a (META) 0.3 $46M 208k 222.36
Tesla Motors (TSLA) 0.3 $46M 43k 1077.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $46M 469k 97.76
Goldman Sachs (GS) 0.3 $45M 135k 330.10
Alphabet Inc Class A cs (GOOGL) 0.3 $44M 16k 2781.35
Alphabet Inc Class C cs (GOOG) 0.3 $43M 15k 2792.99
iShares MSCI EAFE Index Fund (EFA) 0.3 $43M 577k 73.60
Citigroup Opt Put Option 0.3 $42M 8.1M 5.17
Apple Opt Call Option 0.3 $42M 1.8M 23.58
Sea Ltd Adr Isin Us81141r1005 (SE) 0.3 $41M 343k 119.79
Accenture (ACN) 0.3 $40M 120k 337.23
Health Care SPDR (XLV) 0.3 $40M 292k 136.99
Comcast Corporation (CMCSA) 0.3 $40M 852k 46.82
Bank of America Corporation (BAC) 0.3 $40M 958k 41.22
American Tower Reit (AMT) 0.3 $40M 157k 251.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $39M 319k 120.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $39M 358k 107.47
Meta Platforms Opt Call Option 0.3 $36M 1.7M 21.38
Block Opt Put Option 0.3 $35M 1.5M 24.14
Verizon Communications (VZ) 0.3 $35M 677k 50.94
Moderna (MRNA) 0.3 $34M 200k 172.26
ConocoPhillips (COP) 0.3 $34M 342k 100.00
Abbvie (ABBV) 0.2 $32M 200k 162.11
Nvidia Corporation Opt Call Option 0.2 $32M 528k 60.90
Sociedad Quimica y Minera (SQM) 0.2 $32M 369k 85.60
Peloton Interactive Opt Put Option 0.2 $32M 1.2M 25.47
Citigroup (C) 0.2 $31M 585k 53.40
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $31M 568k 54.93
Proshares Tr ultrapro qqq (TQQQ) 0.2 $30M 523k 58.18
Wipro (WIT) 0.2 $30M 3.9M 7.71
Cerner Corporation 0.2 $30M 315k 93.56
Spdr Ser Tr s&p oilgas exp (XOP) 0.2 $29M 218k 134.55
Wells Fargo & Company (WFC) 0.2 $28M 575k 48.46
iShares Russell 2000 Index (IWM) 0.2 $28M 136k 205.27
Change Healthcare Inc unit 99/99/9999 0.2 $28M 390k 70.66
Schlumberger (SLB) 0.2 $27M 658k 41.31
Disney Walt Opt Put Option 0.2 $27M 3.1M 8.69
McDonald's Corporation (MCD) 0.2 $27M 109k 247.28
Biontech Se (BNTX) 0.2 $27M 157k 170.56
Ford Motor Company (F) 0.2 $27M 1.6M 16.91
Agilent Technologies Inc C ommon (A) 0.2 $27M 200k 132.33
Criteo Sa Ads (CRTO) 0.2 $26M 971k 27.24
Wayfair Opt Put Option 0.2 $26M 590k 43.51
Block Opt Call Option 0.2 $25M 917k 27.66
Life Storage Inc reit 0.2 $25M 176k 140.43
Salesforce Opt Put Option 0.2 $25M 1.2M 20.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $25M 71k 346.83
Total (TTE) 0.2 $25M 484k 50.54
Barrick Gold Corp (GOLD) 0.2 $24M 995k 24.53
Ishares Tr Opt Call Option 0.2 $24M 1.9M 12.95
iShares Russell 2000 Value Index (IWN) 0.2 $24M 150k 161.40
Palantir Technologies Opt Put Option 0.2 $23M 2.1M 11.06
VMware 0.2 $23M 202k 113.87
Baidu (BIDU) 0.2 $23M 172k 132.30
Walt Disney Company (DIS) 0.2 $23M 166k 137.16
Financial Select Sector SPDR (XLF) 0.2 $23M 589k 38.32
Coca-Cola Company (KO) 0.2 $22M 361k 62.00
Consumer Discretionary SPDR (XLY) 0.2 $22M 120k 185.00
Apple Opt Put Option 0.2 $22M 7.7M 2.87
At&t (T) 0.2 $22M 932k 23.63
Linde 0.2 $22M 69k 319.43
iShares MSCI Emerging Markets Indx (EEM) 0.2 $22M 479k 45.15
Exxon Mobil Corporation (XOM) 0.2 $22M 262k 82.59
Nextera Energy Inc unit 09/01/2022s 0.2 $22M 350k 61.79
Procter & Gamble Company (PG) 0.2 $22M 142k 152.80
Rivian Automotive Inc Class A (RIVN) 0.2 $22M 428k 50.24
Mondelez Int (MDLZ) 0.2 $21M 341k 62.78
United Parcel Service (UPS) 0.2 $21M 100k 214.46
Oracle Corporation (ORCL) 0.2 $21M 257k 82.73
Cheniere Energy (LNG) 0.2 $21M 152k 138.65
First Industrial Realty Trust (FR) 0.2 $21M 336k 61.91
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $21M 796k 26.06
Cisco Systems (CSCO) 0.1 $20M 364k 55.76
Johnson Controls International Plc equity (JCI) 0.1 $20M 308k 65.57
HDFC Bank (HDB) 0.1 $20M 324k 61.33
Paychex (PAYX) 0.1 $20M 144k 136.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 75k 260.97
American Express Company (AXP) 0.1 $20M 105k 187.00
Johnson & Johnson (JNJ) 0.1 $19M 109k 177.23
Etf Manager Group Commodity breakwave dry 0.1 $19M 793k 24.18
Docusign Opt Put Option 0.1 $19M 225k 84.60
Synopsys (SNPS) 0.1 $19M 57k 333.27
Intel Corporation (INTC) 0.1 $19M 383k 49.56
Uber Technologies Opt Put Option 0.1 $19M 7.2M 2.61
Abbott Laboratories (ABT) 0.1 $18M 155k 118.36
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $18M 476k 38.35
Li Auto (LI) 0.1 $18M 702k 25.81
EOG Resources (EOG) 0.1 $18M 152k 119.23
Amcor (AMCR) 0.1 $18M 1.6M 11.33
Pinterest Opt Put Option 0.1 $18M 1.7M 10.43
Beyond Meat Opt Put Option 0.1 $18M 880k 19.88
Eni S.p.A. (E) 0.1 $17M 595k 29.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $17M 540k 31.97
Boeing Company (BA) 0.1 $17M 90k 191.50
Gold Fields (GFI) 0.1 $17M 1.1M 15.46
GameStop (GME) 0.1 $17M 99k 166.58
Nvidia Corporation Opt Put Option 0.1 $16M 4.3M 3.81
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $16M 30k 545.53
Lockheed Martin Corporation (LMT) 0.1 $16M 37k 441.41
Amgen (AMGN) 0.1 $16M 68k 241.83
Corcept Therapeutics Incorporated (CORT) 0.1 $16M 716k 22.52
Pepsi (PEP) 0.1 $16M 96k 167.38
Costco Wholesale Corporation (COST) 0.1 $16M 28k 575.86
Materials SPDR (XLB) 0.1 $16M 180k 88.15
Kohl's Corporation (KSS) 0.1 $16M 262k 60.46
Edison International (EIX) 0.1 $16M 224k 70.10
Digital Realty Trust (DLR) 0.1 $16M 111k 141.80
Public Storage (PSA) 0.1 $16M 40k 390.28
PPL Corporation (PPL) 0.1 $16M 545k 28.56
Aptiv Plc 5.5 Cnv Pfd A PFD 0.1 $15M 113k 136.47
Pentair cs (PNR) 0.1 $15M 280k 54.21
Broadcom (AVGO) 0.1 $15M 24k 629.66
Pebblebrook Hotel Tr Note 1.75012/1 BND (Principal) 0.1 $15M 129k 115.63
iShares MSCI Switzerland Index Fund (EWL) 0.1 $15M 304k 49.10
General Mills (GIS) 0.1 $15M 218k 67.72
Liberty Media Corp Delaware Com A Siriusxm 0.1 $15M 321k 45.71
Metropcs Communications (TMUS) 0.1 $15M 114k 128.35
Amazon Opt Call Option 0.1 $14M 86k 166.39
Splunk Opt Call Option 0.1 $14M 540k 26.34
Vanguard Total World Stock Idx (VT) 0.1 $14M 140k 101.29
Activision Blizzard 0.1 $14M 174k 80.11
Biogen Idec (BIIB) 0.1 $14M 65k 210.60
Texas Instruments Incorporated (TXN) 0.1 $13M 73k 183.48
Pfizer (PFE) 0.1 $13M 257k 51.77
MSC Industrial Direct (MSM) 0.1 $13M 155k 85.21
Micron Technology Opt Put Option 0.1 $13M 2.3M 5.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $13M 153k 83.35
eBay (EBAY) 0.1 $13M 221k 57.26
Adobe Systems Incorporated (ADBE) 0.1 $13M 27k 455.63
Sea Opt Put Option 0.1 $12M 251k 49.32
Energy Select Sector SPDR (XLE) 0.1 $12M 161k 76.44
Palo Alto Networks Opt Call Option 0.1 $12M 296k 41.25
stock 0.1 $12M 82k 148.61
Honeywell International (HON) 0.1 $12M 63k 194.58
Workday Inc cl a (WDAY) 0.1 $12M 51k 239.45
salesforce (CRM) 0.1 $12M 57k 212.32
Momentive Global 0.1 $12M 731k 16.26
Allscripts Healthcare Solutions (MDRX) 0.1 $12M 524k 22.52
Us Ecology 0.1 $12M 246k 47.88
Guess Inc Note 2.000 4/1 BND (Principal) 0.1 $12M 107k 110.46
Applied Materials (AMAT) 0.1 $12M 89k 131.80
KLA-Tencor Corporation (KLAC) 0.1 $12M 32k 366.06
Nextera Energy Partners (NEP) 0.1 $12M 141k 83.36
Coherent 0.1 $12M 43k 273.35
Darling International (DAR) 0.1 $12M 145k 80.38
Industrial SPDR (XLI) 0.1 $12M 113k 102.98
Technology SPDR (XLK) 0.1 $12M 73k 158.94
Qualcomm (QCOM) 0.1 $12M 76k 152.82
Crown Castle Intl (CCI) 0.1 $12M 63k 184.60
Garmin (GRMN) 0.1 $12M 97k 118.61
Fiserv (FI) 0.1 $12M 113k 101.40
Netflix (NFLX) 0.1 $11M 30k 374.61
Campbell Soup Company (CPB) 0.1 $11M 255k 44.57
iShares S&P Global Technology Sect. (IXN) 0.1 $11M 196k 58.01
Starbucks Corporation (SBUX) 0.1 $11M 123k 90.97
iShares Russell 1000 Value Index (IWD) 0.1 $11M 67k 165.99
Southern Copper Corporation (SCCO) 0.1 $11M 145k 75.90
iShares Russell Midcap Value Index (IWS) 0.1 $11M 92k 119.64
Avis Budget (CAR) 0.1 $11M 42k 263.30
Microsoft Corp Opt Call Option 0.1 $11M 268k 40.91
Old Dominion Freight Line (ODFL) 0.1 $11M 36k 298.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 218k 49.74
Automatic Data Processing (ADP) 0.1 $11M 48k 227.53
Adobe Systems Incorporated Opt Call Option 0.1 $11M 352k 30.64
iShares S&P 500 Value Index (IVE) 0.1 $11M 69k 155.72
iShares Dow Jones US Real Estate (IYR) 0.1 $11M 99k 108.22
Moderna Opt Put Option 0.1 $10M 793k 13.17
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.1 $10M 76k 137.65
Xpeng (XPEV) 0.1 $10M 376k 27.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $10M 134k 76.95
Infosys Technologies (INFY) 0.1 $10M 414k 24.89
Chevron Corporation (CVX) 0.1 $10M 63k 162.83
Avangrid (AGR) 0.1 $10M 218k 46.74
Caterpillar (CAT) 0.1 $10M 45k 222.82
Danaher Corporation (DHR) 0.1 $10M 34k 293.32
Procter And Gamble Opt Call Option 0.1 $10M 2.6M 3.78
Insulet Corp Note 0.375 9/0 BND (Principal) 0.1 $9.9M 75k 132.87
Wal-Mart Stores (WMT) 0.1 $9.9M 67k 148.91
Aurinia Pharmaceuticals (AUPH) 0.1 $9.9M 801k 12.38
Becton, Dickinson and (BDX) 0.1 $9.9M 37k 265.99
Vanguard Value ETF (VTV) 0.1 $9.8M 67k 147.79
Pfizer Opt Call Option 0.1 $9.8M 3.3M 2.94
Alphabet Opt Call Option 0.1 $9.8M 41k 235.80
Ncl Corp Ltd Note 5.375 8/0 BND (Principal) 0.1 $9.7M 66k 146.21
Utilities SPDR (XLU) 0.1 $9.6M 129k 74.46
Kroger (KR) 0.1 $9.5M 166k 57.37
Reliance Steel & Aluminum (RS) 0.1 $9.5M 52k 183.35
Liberty Media Corp Del Note 1.000 1/3 BND (Principal) 0.1 $9.4M 50k 189.70
Pepsico Opt Call Option 0.1 $9.4M 894k 10.50
Zoom Video Communications In Opt Put Option 0.1 $9.4M 306k 30.72
Nio Inc Note 4.500 2/0 BND (Principal) 0.1 $9.3M 40k 233.68
Textron (TXT) 0.1 $9.2M 123k 74.38
Liberty Media Corp Del Com Ser 0.1 $9.1M 144k 63.13
Intuitive Surgical (ISRG) 0.1 $9.0M 30k 301.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $9.0M 120k 75.03
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.1 $8.9M 27k 337.37
Cintas Corporation (CTAS) 0.1 $8.9M 21k 425.39
Trane Technologies (TT) 0.1 $8.9M 58k 152.70
Simon Property (SPG) 0.1 $8.9M 68k 131.56
Spdr Ser Tr Opt Call Option 0.1 $8.9M 300k 29.50
Tenne 0.1 $8.8M 482k 18.32
Consumer Staples Select Sect. SPDR (XLP) 0.1 $8.8M 116k 75.89
Liberty Global Inc C 0.1 $8.6M 333k 25.91
Investors Ban 0.1 $8.6M 577k 14.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.6M 66k 130.30
Avantor (AVTR) 0.1 $8.5M 253k 33.82
iShares Lehman Short Treasury Bond (SHV) 0.1 $8.5M 77k 110.25
Healthcare Tr Amer Inc cl a 0.1 $8.5M 272k 31.34
Microchip Technology (MCHP) 0.1 $8.5M 114k 75.14
Broadcom Opt Call Option 0.1 $8.5M 158k 54.09
Five9 (FIVN) 0.1 $8.4M 77k 110.39
Alibaba Group Hldg Opt Call Option 0.1 $8.4M 1.8M 4.69
Newmont Mining Corporation (NEM) 0.1 $8.4M 106k 79.45
SPDR KBW Regional Banking (KRE) 0.1 $8.3M 121k 68.90
Cognex Corporation (CGNX) 0.1 $8.3M 107k 77.15
Kraneshares Tr csi chi internet (KWEB) 0.1 $8.3M 291k 28.51
Nxp Semiconductors N V (NXPI) 0.1 $8.2M 45k 185.07
Zimmer Holdings (ZBH) 0.1 $8.2M 64k 127.89
Spdr S&p 500 Etf Tr Opt Call Option 0.1 $8.2M 1.5M 5.57
Alibaba Group Holding (BABA) 0.1 $8.2M 75k 108.80
Goldman Sachs Group Opt Put Option 0.1 $8.1M 421k 19.31
CVS Caremark Corporation (CVS) 0.1 $8.1M 80k 101.21
Proshares Tr S&p Tech Dividen (TDV) 0.1 $8.1M 130k 62.42
Wyndham Hotels And Resorts (WH) 0.1 $8.1M 96k 84.69
Fair Isaac Corporation (FICO) 0.1 $8.1M 17k 466.45
EXACT Sciences Corporation (EXAS) 0.1 $8.0M 115k 69.92
Cardinal Health (CAH) 0.1 $8.0M 142k 56.70
Proshares Msci Transform (ANEW) 0.1 $8.0M 200k 39.92
Plains All American Pipeline (PAA) 0.1 $7.9M 736k 10.76
Shopify Opt Put Option 0.1 $7.9M 175k 45.16
Mosaic (MOS) 0.1 $7.9M 119k 66.50
Embraer S A (ERJ) 0.1 $7.9M 623k 12.61
Nio Inc spon ads (NIO) 0.1 $7.8M 373k 21.05
Sunrun (RUN) 0.1 $7.8M 257k 30.37
Valmont Industries (VMI) 0.1 $7.8M 33k 238.59
Lululemon Athletica (LULU) 0.1 $7.8M 21k 365.24
Booking Holdings (BKNG) 0.1 $7.7M 3.3k 2348.53
Winnebago Inds Inc Note 1.500 4/0 BND (Principal) 0.1 $7.7M 70k 110.16
Aercap Holdings Nv Ord Cmn (AER) 0.1 $7.7M 152k 50.28
Yum China Holdings (YUMC) 0.1 $7.7M 184k 41.54
Lci Inds Note 1.125 5/1 BND (Principal) 0.1 $7.6M 83k 92.47
Bloom Energy Corp (BE) 0.1 $7.6M 316k 24.15
Sea Ltd Note 2.37512/0 BND (Principal) 0.1 $7.6M 48k 159.43
Vici Pptys (VICI) 0.1 $7.5M 264k 28.46
Gilead Sciences (GILD) 0.1 $7.4M 125k 59.45
Travelers Companies (TRV) 0.1 $7.4M 41k 182.74
AFLAC Incorporated (AFL) 0.1 $7.3M 114k 64.39
Ark Etf Tr innovation etf (ARKK) 0.1 $7.3M 110k 66.29
SPDR DJ International Real Estate ETF (RWX) 0.1 $7.3M 213k 34.11
Nextera Energy (NEE) 0.1 $7.3M 86k 84.71
At&t Opt Call Option 0.1 $7.3M 7.2M 1.00
Hormel Foods Corporation (HRL) 0.1 $7.2M 140k 51.54
International Business Machines (IBM) 0.1 $7.2M 56k 130.03
Ishr Msci Singapore (EWS) 0.1 $7.2M 346k 20.84
Vale (VALE) 0.1 $7.2M 360k 19.99
Rexford Industrial Realty Inc reit (REXR) 0.1 $7.2M 97k 74.59
Fireeye 0.1 $7.1M 320k 22.31
Air Products & Chemicals (APD) 0.1 $7.1M 29k 249.92
Blink Charging (BLNK) 0.1 $7.1M 268k 26.46
Marriott Vacations Worldwide Note 1/1 BND (Principal) 0.1 $7.1M 65k 109.31
Sempra Energy (SRE) 0.1 $7.1M 42k 168.12
General Motors Company (GM) 0.1 $7.0M 160k 43.74
Toro Company (TTC) 0.1 $7.0M 82k 85.49
Middleby Corporation (MIDD) 0.1 $7.0M 43k 163.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $7.0M 53k 132.07
Bloomin Brands Inc Note 5.000 5/0 BND (Principal) 0.1 $6.9M 34k 203.55
Dollar General (DG) 0.1 $6.9M 31k 222.63
Argenx Se (ARGX) 0.1 $6.8M 22k 315.32
O'reilly Automotive (ORLY) 0.1 $6.8M 10k 684.97
Royal Caribbean Group Note 4.250 6/1 BND (Principal) 0.0 $6.8M 51k 132.03
Nike (NKE) 0.0 $6.8M 50k 134.55
American Airls Group Opt Put Option 0.0 $6.7M 3.7M 1.83
Pgx etf (PGX) 0.0 $6.7M 494k 13.57
Coca Cola Opt Call Option 0.0 $6.7M 1.6M 4.30
Nikola Corp 0.0 $6.6M 619k 10.71
Clii (EVGO) 0.0 $6.6M 515k 12.86
Marathon Petroleum Corp (MPC) 0.0 $6.6M 78k 85.49
Highwoods Properties (HIW) 0.0 $6.6M 144k 45.74
IDEXX Laboratories (IDXX) 0.0 $6.6M 12k 547.08
Republic Services (RSG) 0.0 $6.5M 49k 132.51
ConAgra Foods (CAG) 0.0 $6.5M 194k 33.57
Chubb (CB) 0.0 $6.5M 30k 213.89
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $6.5M 656k 9.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.5M 13k 490.44
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.5M 138k 46.87
Berkshire Hathaway Inc Del Opt Put Option 0.0 $6.4M 1.9M 3.44
Real Estate Select Sect Spdr (XLRE) 0.0 $6.4M 132k 48.32
Lucid Group (LCID) 0.0 $6.4M 250k 25.40
Zynga Inc Note 0.250 6/0 BND (Principal) 0.0 $6.3M 52k 121.75
Palo Alto Networks Inc Note 0.375 6/0 BND (Principal) 0.0 $6.3M 30k 211.63
Canadian Pacific Railway 0.0 $6.3M 76k 82.55
Beigene (BGNE) 0.0 $6.3M 33k 188.60
Everbridge, Inc. Cmn (EVBG) 0.0 $6.2M 142k 43.64
Burlington Stores Inc Note 2.250 4/1 BND (Principal) 0.0 $6.2M 54k 114.96
Advanced Micro Devices Opt Call Option 0.0 $6.2M 807k 7.68
Robinhood Mkts (HOOD) 0.0 $6.2M 458k 13.51
Howmet Aerospace (HWM) 0.0 $6.2M 172k 35.94
3M Company (MMM) 0.0 $6.1M 41k 148.89
Apartment Income Reit Corp (AIRC) 0.0 $6.1M 114k 53.46
Dick's Sporting Goods (DKS) 0.0 $6.1M 61k 100.02
Lennox International (LII) 0.0 $6.1M 24k 257.86
Pinduoduo (PDD) 0.0 $6.0M 150k 40.11
Silicon Laboratories (SLAB) 0.0 $6.0M 40k 150.20
Hyzon Motors (HYZN) 0.0 $6.0M 940k 6.39
General Mtrs Opt Put Option 0.0 $6.0M 3.7M 1.62
Nutanix Inc cl a (NTNX) 0.0 $6.0M 222k 26.82
iShares S&P 500 Index (IVV) 0.0 $6.0M 13k 453.70
BlackRock (BLK) 0.0 $5.9M 7.8k 764.18
Gra (GGG) 0.0 $5.9M 85k 69.71
Douglas Emmett (DEI) 0.0 $5.9M 176k 33.42
National Storage Affiliates shs ben int (NSA) 0.0 $5.9M 94k 62.76
NiSource (NI) 0.0 $5.9M 185k 31.80
First Solar (FSLR) 0.0 $5.9M 70k 83.74
Spdr Short-term High Yield mf (SJNK) 0.0 $5.9M 224k 26.24
Etsy Opt Put Option 0.0 $5.8M 578k 10.12
Charter Communications Inc N Opt Put Option 0.0 $5.8M 100k 58.40
Realty Income (O) 0.0 $5.8M 84k 69.30
GlaxoSmithKline 0.0 $5.8M 134k 43.56
Regeneron Pharmaceuticals (REGN) 0.0 $5.8M 8.3k 698.39
American Airlines Group Inc Note 6.500 7/0 BND (Principal) 0.0 $5.8M 42k 137.83
Alphabet Opt Put Option 0.0 $5.7M 300k 19.05
Wright Express (WEX) 0.0 $5.7M 32k 178.45
Mongodb Inc. Class A (MDB) 0.0 $5.7M 13k 443.62
Bk Of America Corp Opt Put Option 0.0 $5.6M 2.7M 2.11
American Electric Power Company (AEP) 0.0 $5.6M 56k 99.76
Extra Space Storage (EXR) 0.0 $5.6M 27k 205.61
Legend Biotech 2 Adr Rep Ord (LEGN) 0.0 $5.6M 154k 36.34
Cinemark Hldgs Inc Note 4.500 8/1 BND (Principal) 0.0 $5.6M 38k 147.98
United Microelectronics (UMC) 0.0 $5.6M 609k 9.12
Tandem Diabetes Care (TNDM) 0.0 $5.6M 48k 116.29
Analog Devices (ADI) 0.0 $5.5M 34k 165.19
Starbucks Corp Opt Put Option 0.0 $5.5M 444k 12.50
Global X Fds autonmous ev etf (DRIV) 0.0 $5.5M 200k 27.56
Chegg (CHGG) 0.0 $5.5M 152k 36.28
CSX Corporation (CSX) 0.0 $5.5M 147k 37.45
Regal-beloit Corporation (RRX) 0.0 $5.5M 37k 148.78
Lamar Advertising Co-a (LAMR) 0.0 $5.5M 47k 116.19
Tata Motors 0.0 $5.4M 194k 27.95
Genco Shipping (GNK) 0.0 $5.4M 229k 23.62
Docusign (DOCU) 0.0 $5.4M 50k 107.12
On Semiconductor Corp Note 1.62510/1 BND (Principal) 0.0 $5.4M 18k 306.27
Network Associates Inc cl a (NET) 0.0 $5.4M 45k 119.71
Lam Research Corporation (LRCX) 0.0 $5.3M 10k 537.63
Lordstown Motors 0.0 $5.3M 1.6M 3.41
Endava Plc ads (DAVA) 0.0 $5.3M 40k 133.03
Pdc Energy 0.0 $5.3M 73k 72.68
Intercontinental Exchange (ICE) 0.0 $5.3M 40k 132.11
Twitter 0.0 $5.3M 137k 38.69
Targa Res Corp (TRGP) 0.0 $5.3M 70k 75.47
Hudson Pacific Properties (HPP) 0.0 $5.3M 191k 27.75
360 Finance Inc ads (QFIN) 0.0 $5.3M 344k 15.39
Hubbell (HUBB) 0.0 $5.3M 29k 183.78
National Retail Properties (NNN) 0.0 $5.3M 117k 44.94
Coinbase Global (COIN) 0.0 $5.2M 28k 189.87
Prothena (PRTA) 0.0 $5.2M 144k 36.57
Booking Holdings Inc Note 0.750 5/0 BND (Principal) 0.0 $5.2M 36k 147.18
PacWest Ban 0.0 $5.2M 121k 43.13
Western Union Company (WU) 0.0 $5.2M 279k 18.74
New Oriental Education & Tech 0.0 $5.2M 4.5M 1.15
Exxon Mobil Corp Opt Call Option 0.0 $5.2M 1.2M 4.43
Teva Pharmaceutical Industries (TEVA) 0.0 $5.2M 555k 9.39
BioMarin Pharmaceutical (BMRN) 0.0 $5.2M 67k 77.11
S&p Global Opt Call Option 0.0 $5.2M 195k 26.65
Raytheon Technologies Corp (RTX) 0.0 $5.2M 52k 99.07
Dover Corporation (DOV) 0.0 $5.2M 33k 156.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.2M 13k 415.17
Twitter Opt Call Option 0.0 $5.2M 611k 8.45
Lear Corporation (LEA) 0.0 $5.2M 36k 142.58
Evolent Health Inc Note 1.50010/1 BND (Principal) 0.0 $5.1M 43k 119.74
Intuitive Surgical Opt Call Option 0.0 $5.1M 168k 30.39
WisdomTree India Earnings Fund (EPI) 0.0 $5.1M 141k 36.01
Block Inc Note 0.125 3/0 BND (Principal) 0.0 $5.1M 38k 132.11
CSG Systems International (CSGS) 0.0 $5.1M 80k 63.57
Morgan Stanley (MS) 0.0 $5.0M 58k 87.41
Brixmor Prty (BRX) 0.0 $5.0M 195k 25.81
Adobe Systems Incorporated Opt Put Option 0.0 $5.0M 225k 22.25
Itron (ITRI) 0.0 $5.0M 95k 52.68
U.S. Bancorp (USB) 0.0 $5.0M 94k 53.15
Palo Alto Networks (PANW) 0.0 $5.0M 8.0k 622.46
Msci (MSCI) 0.0 $5.0M 9.9k 502.87
Wayfair (W) 0.0 $5.0M 45k 110.77
Plug Power (PLUG) 0.0 $5.0M 174k 28.61
Vanguard European ETF (VGK) 0.0 $5.0M 80k 62.28
Marriott International (MAR) 0.0 $5.0M 28k 175.75
Illumina (ILMN) 0.0 $5.0M 14k 349.39
Host Hotels & Resorts (HST) 0.0 $4.9M 253k 19.43
Axonics Modulation Technolog (AXNX) 0.0 $4.9M 78k 62.60
Black Hills Corporation (BKH) 0.0 $4.8M 63k 77.03
Citizens Financial (CFG) 0.0 $4.8M 106k 45.33
Frontier Group Hldgs (ULCC) 0.0 $4.8M 423k 11.33
Brooks Automation (AZTA) 0.0 $4.8M 58k 82.88
Workday Inc Note 0.25010/0 BND (Principal) 0.0 $4.8M 29k 163.48
Rh (RH) 0.0 $4.8M 15k 326.06
Summit Hotel Pptys Note 1.500 2/1 BND (Principal) 0.0 $4.8M 45k 105.99
Charles Schwab Corporation (SCHW) 0.0 $4.8M 57k 84.31
Fuelcell Energy (FCEL) 0.0 $4.8M 827k 5.76
Accenture Plc Ireland Opt Call Option 0.0 $4.8M 59k 81.40
Essential Utils (WTRG) 0.0 $4.8M 93k 51.13
Mirati Therapeutics 0.0 $4.7M 57k 82.22
Lindsay Corporation (LNN) 0.0 $4.7M 30k 157.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.7M 102k 45.99
S&p Global (SPGI) 0.0 $4.7M 11k 410.20
International Business Machs Opt Call Option 0.0 $4.7M 240k 19.50
EnerSys (ENS) 0.0 $4.7M 63k 74.57
Etfs Physical Platinum (PPLT) 0.0 $4.7M 51k 91.77
Rayonier (RYN) 0.0 $4.7M 114k 41.12
Airbnb Inc Note 3/1 BND (Principal) 0.0 $4.7M 48k 97.17
Roblox Corp Opt Put Option 0.0 $4.7M 309k 15.05
Centene Corporation (CNC) 0.0 $4.7M 55k 84.19
Hilton Grand Vacations (HGV) 0.0 $4.6M 89k 52.01
CACI International (CACI) 0.0 $4.6M 15k 301.28
Match Group (MTCH) 0.0 $4.6M 43k 108.74
Liveperson Inc Note 12/1 BND (Principal) 0.0 $4.6M 58k 79.55
RH Opt Put Option 0.0 $4.6M 100k 46.00
Palo Alto Networks Opt Put Option 0.0 $4.6M 1.7M 2.72
Colgate-Palmolive Company (CL) 0.0 $4.6M 61k 75.83
Automatic Data Processing In Opt Call Option 0.0 $4.6M 108k 42.41
Alnylam Pharmaceuticals (ALNY) 0.0 $4.6M 28k 163.28
L3harris Technologies (LHX) 0.0 $4.6M 18k 248.46
Equity Lifestyle Properties (ELS) 0.0 $4.6M 60k 76.49
Eli Lilly & Co. (LLY) 0.0 $4.6M 16k 286.34
Zoetis Inc Cl A (ZTS) 0.0 $4.6M 24k 188.61
Jazz Investments I Ltd Note 2.000 6/1 BND (Principal) 0.0 $4.5M 37k 122.20
Airbnb (ABNB) 0.0 $4.5M 26k 171.76
Blackstone Group Inc Com Cl A (BX) 0.0 $4.5M 36k 126.93
Ishares Opt Put Option 0.0 $4.5M 1.0M 4.46
Bk Of America Corp 7.25cnv Pfd L PFD (BAC.PL) 0.0 $4.5M 3.4k 1312.54
Waste Connections (WCN) 0.0 $4.5M 32k 139.71
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.5M 51k 87.63
Invesco Solar Etf etf (TAN) 0.0 $4.5M 59k 75.46
Cme (CME) 0.0 $4.4M 19k 237.87
Cousins Properties (CUZ) 0.0 $4.4M 110k 40.29
Brighthouse Finl (BHF) 0.0 $4.4M 86k 51.66
Builders FirstSource (BLDR) 0.0 $4.4M 68k 64.54
Xerox Corp (XRX) 0.0 $4.4M 218k 20.17
Keurig Dr Pepper (KDP) 0.0 $4.4M 116k 37.90
Moneygram International 0.0 $4.4M 415k 10.56
Union Pacific Corporation (UNP) 0.0 $4.4M 16k 273.22
Genpact (G) 0.0 $4.4M 100k 43.51
Synovus Finl (SNV) 0.0 $4.4M 89k 49.00
Dropbox Inc-class A (DBX) 0.0 $4.4M 187k 23.25
Altair Engr Inc Note 0.250 6/0 BND (Principal) 0.0 $4.4M 30k 145.03
Twilio Inc cl a (TWLO) 0.0 $4.3M 26k 164.82
Ypf Sa (YPF) 0.0 $4.3M 894k 4.83
Didi Global (DIDIY) 0.0 $4.3M 1.7M 2.50
Target Corporation (TGT) 0.0 $4.3M 20k 212.24
AGCO Corporation (AGCO) 0.0 $4.3M 29k 146.01
Innovative Industria A (IIPR) 0.0 $4.3M 21k 205.41
Unitedhealth Group Opt Call Option 0.0 $4.2M 100k 42.24
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.2M 52k 80.99
Watsco, Incorporated (WSO) 0.0 $4.2M 14k 304.65
Cogent Communications (CCOI) 0.0 $4.2M 63k 66.36
Ssr Mng Inc Note 2.500 4/0 BND (Principal) 0.0 $4.2M 30k 139.87
Paylocity Holding Corporation (PCTY) 0.0 $4.2M 20k 205.78
Agnico (AEM) 0.0 $4.2M 68k 61.24
Ark Etf Tr Opt Put Option 0.0 $4.1M 162k 25.62
Snap Opt Put Option 0.0 $4.1M 540k 7.66
Alleghany Corporation 0.0 $4.1M 4.9k 847.02
Under Armour Inc Cl C (UA) 0.0 $4.1M 265k 15.56
Royal Caribbean Group Note 2.87511/1 BND (Principal) 0.0 $4.1M 34k 122.81
Gol Linhas Aereas Inteligent Spon Adr P PFD (GOLLQ) 0.0 $4.1M 570k 7.20
Hexcel Corporation (HXL) 0.0 $4.1M 69k 59.48
Nexpoint Residential Tr (NXRT) 0.0 $4.1M 45k 90.32
Sl Green Realty Corp (SLG) 0.0 $4.1M 51k 81.18
Envista Hldgs Corp (NVST) 0.0 $4.1M 84k 48.71
Camden Property Trust (CPT) 0.0 $4.1M 25k 166.20
Owens Corning (OC) 0.0 $4.1M 45k 91.50
Dr. Reddy's Laboratories (RDY) 0.0 $4.1M 73k 55.73
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.1M 83k 49.10
Store Capital Corp reit 0.0 $4.1M 139k 29.23
Univar 0.0 $4.1M 126k 32.14
Fate Therapeutics (FATE) 0.0 $4.1M 105k 38.77
Neurocrine Biosciences (NBIX) 0.0 $4.1M 43k 93.75
Anthem (ELV) 0.0 $4.0M 8.2k 491.20
Nike Opt Put Option 0.0 $4.0M 826k 4.89
Vaneck Vectors Russia Index Et 0.0 $4.0M 714k 5.65
Baidu Opt Put Option 0.0 $4.0M 475k 8.42
Walgreen Boots Alliance (WBA) 0.0 $4.0M 89k 44.77
Shopify Inc Note 0.12511/0 BND (Principal) 0.0 $4.0M 42k 95.14
Servicenow Opt Put Option 0.0 $4.0M 207k 19.28
Wells Fargo Co New Perp Pfd Cnv A PFD (WFC.PL) 0.0 $4.0M 3.0k 1325.00
Wells Fargo Opt Put Option 0.0 $4.0M 2.4M 1.69
Aspen Technology 0.0 $4.0M 24k 165.36
United Parcel Service Opt Call Option 0.0 $4.0M 300k 13.22
Electronic Arts (EA) 0.0 $4.0M 31k 126.52
Microsoft Corp Opt Put Option 0.0 $4.0M 707k 5.59
Wix (WIX) 0.0 $3.9M 38k 104.47
Vonage Hldgs Corp Note 1.750 6/0 BND (Principal) 0.0 $3.9M 30k 131.60
Equitrans Midstream Corp (ETRN) 0.0 $3.9M 468k 8.44
Thermo Fisher Scientific (TMO) 0.0 $3.9M 6.7k 590.60
Fortinet (FTNT) 0.0 $3.9M 12k 341.76
Rivian Automotive Opt Put Option 0.0 $3.9M 400k 9.82
Lumentum Hldgs Inc Note 0.50012/1 BND (Principal) 0.0 $3.9M 34k 116.18
PNC Financial Services (PNC) 0.0 $3.9M 21k 184.43
Penn Natl Gaming Inc Note 2.750 5/1 BND (Principal) 0.0 $3.9M 19k 204.98
Hyatt Hotels Corporation (H) 0.0 $3.9M 41k 95.46
Zscaler Inc Note 0.125 7/0 BND (Principal) 0.0 $3.9M 23k 169.48
Regency Centers Corporation (REG) 0.0 $3.9M 55k 71.34
Ford Mtr Co Del Opt Call Option 0.0 $3.9M 1.1M 3.70
Diodes Incorporated (DIOD) 0.0 $3.9M 45k 86.98
Chevron Corp Opt Call Option 0.0 $3.9M 786k 4.93
Carvana Co cl a (CVNA) 0.0 $3.9M 32k 119.28
Smartsheet (SMAR) 0.0 $3.9M 71k 54.78
BioCryst Pharmaceuticals (BCRX) 0.0 $3.9M 237k 16.26
Iovance Biotherapeutics (IOVA) 0.0 $3.8M 231k 16.65
Stoke Therapeutics (STOK) 0.0 $3.8M 183k 21.05
Semtech Corporation (SMTC) 0.0 $3.8M 55k 69.34
Cognizant Technology Solutions (CTSH) 0.0 $3.8M 43k 89.68
Teladoc Health Opt Put Option 0.0 $3.8M 765k 5.00
General Electric (GE) 0.0 $3.8M 42k 91.49
Jazz Pharmaceuticals (JAZZ) 0.0 $3.8M 25k 155.68
Curtiss-Wright (CW) 0.0 $3.8M 25k 150.15
Valvoline Inc Common (VVV) 0.0 $3.8M 120k 31.56
Power Integrations (POWI) 0.0 $3.8M 41k 92.67
Citigroup Opt Call Option 0.0 $3.8M 1.4M 2.75
Kinross Gold Corp (KGC) 0.0 $3.8M 641k 5.88
Merck & Co (MRK) 0.0 $3.7M 46k 82.05
Pinterest Inc Cl A (PINS) 0.0 $3.7M 152k 24.61
Marvell Technology (MRVL) 0.0 $3.7M 52k 71.70
Square Inc cl a (SQ) 0.0 $3.7M 28k 135.59
Jamf Hldg Corp (JAMF) 0.0 $3.7M 107k 34.81
Ironwood Pharmaceuticals (IRWD) 0.0 $3.7M 295k 12.58
Conocophillips Opt Call Option 0.0 $3.7M 700k 5.29
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.7M 80k 46.16
Barrick Gold Corp Opt Call Option 0.0 $3.7M 758k 4.87
Smart Global Hldgs Inc Note 2.250 2/1 BND (Principal) 0.0 $3.7M 25k 146.84
Walmart Opt Call Option 0.0 $3.7M 707k 5.18
Pioneer Nat Res Co Note 0.250 5/1 BND (Principal) 0.0 $3.7M 15k 241.81
Autodesk (ADSK) 0.0 $3.6M 17k 214.32
Veeco Instruments (VECO) 0.0 $3.6M 134k 27.19
Ida (IDA) 0.0 $3.6M 31k 115.35
Jabil Circuit (JBL) 0.0 $3.6M 59k 61.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.6M 63k 57.59
United States Steel Corporation (X) 0.0 $3.6M 96k 37.74
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $3.6M 137k 26.30
Novavax (NVAX) 0.0 $3.6M 49k 73.65
Spotify Technology Sa (SPOT) 0.0 $3.6M 24k 151.02
Oge Energy Corp (OGE) 0.0 $3.6M 88k 40.78
Vale S A Opt Call Option 0.0 $3.6M 614k 5.83
Travel Leisure Ord (TNL) 0.0 $3.6M 62k 57.94
Omnicell (OMCL) 0.0 $3.6M 28k 129.50
Lowe's Companies (LOW) 0.0 $3.5M 18k 202.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.5M 65k 54.97
Delta Air Lines Inc Del Opt Put Option 0.0 $3.5M 1.2M 2.88
Nrg Energy Inc Dbcv 2.750 6/0 BND (Principal) 0.0 $3.5M 32k 110.83
Cnx Res Corp Note 2.250 5/0 BND (Principal) 0.0 $3.5M 20k 175.55
Lexington Realty Trust (LXP) 0.0 $3.5M 224k 15.70
Archer Daniels Midland Company (ADM) 0.0 $3.5M 39k 90.27
Mastercard Incorporated Opt Call Option 0.0 $3.5M 110k 31.75
Service Corporation International (SCI) 0.0 $3.5M 53k 65.82
Euronet Worldwide (EEFT) 0.0 $3.5M 27k 130.16
Shutterstock (SSTK) 0.0 $3.5M 37k 93.08
Te Connectivity Ltd for (TEL) 0.0 $3.5M 27k 130.97
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 13k 273.80
Hubspot (HUBS) 0.0 $3.5M 7.3k 474.88
AutoZone (AZO) 0.0 $3.5M 1.7k 2044.33
Costamare (CMRE) 0.0 $3.5M 203k 17.05
American Homes 4 Rent-a reit (AMH) 0.0 $3.5M 86k 40.03
Mobile TeleSystems OJSC 0.0 $3.4M 624k 5.50
Selective Insurance (SIGI) 0.0 $3.4M 38k 89.37
Altria (MO) 0.0 $3.4M 65k 52.25
Topbuild (BLD) 0.0 $3.4M 19k 181.39
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.4M 32k 107.87
Healthcare Realty Trust Incorporated 0.0 $3.4M 124k 27.48
Signify Health 0.0 $3.4M 187k 18.15
Jacobs Engineering 0.0 $3.4M 25k 137.80
Trex Company (TREX) 0.0 $3.4M 51k 65.33
EQT Corporation (EQT) 0.0 $3.3M 97k 34.41
Yum! Brands (YUM) 0.0 $3.3M 28k 118.53
Jpmorgan Chase & Co Opt Put Option 0.0 $3.3M 223k 15.00
Sage Therapeutics (SAGE) 0.0 $3.3M 101k 33.10
Delta Air Lines (DAL) 0.0 $3.3M 84k 39.57
Landstar System (LSTR) 0.0 $3.3M 22k 150.83
Matterport Inc Com Cl A (MTTR) 0.0 $3.3M 408k 8.12
Moog (MOG.A) 0.0 $3.3M 38k 87.80
Sprouts Fmrs Mkt (SFM) 0.0 $3.3M 103k 31.98
Smiledirectclub Opt Put Option 0.0 $3.3M 650k 5.08
Rbc Bearings Inc 5 Cnv Pfd Sr A PFD (RBCP) 0.0 $3.3M 33k 99.73
Cubesmart (CUBE) 0.0 $3.3M 63k 52.03
Franco-Nevada Corporation (FNV) 0.0 $3.3M 21k 159.52
Mongodb Opt Call Option 0.0 $3.3M 30k 109.00
Matson (MATX) 0.0 $3.3M 27k 120.62
Sailpoint Technlgies Hldgs I 0.0 $3.3M 64k 51.18
Etsy Inc Note 0.125 9/0 BND (Principal) 0.0 $3.2M 32k 101.06
Roblox Corp (RBLX) 0.0 $3.2M 70k 46.25
Alteryx Inc Note 0.500 6/0 BND (Principal) 0.0 $3.2M 19k 167.01
Berkshire Hathaway Inc Del Opt Call Option 0.0 $3.2M 189k 16.99
Rapid7 Inc Note 0.250 3/1 BND (Principal) 0.0 $3.2M 32k 100.00
Draftkings Inc Note 3/1 BND (Principal) 0.0 $3.2M 45k 71.60
Kinder Morgan (KMI) 0.0 $3.2M 168k 18.91
Syneos Health 0.0 $3.2M 39k 80.95
51job 0.0 $3.2M 54k 58.54
Smiledirectclub (SDCCQ) 0.0 $3.2M 1.2M 2.59
MercadoLibre (MELI) 0.0 $3.2M 2.7k 1189.54
FTI Consulting (FCN) 0.0 $3.2M 20k 157.21
Gerdau Sa Spon Adr Rep P PFD (GGB) 0.0 $3.2M 490k 6.43
Enterprise Products Partners (EPD) 0.0 $3.2M 122k 25.81
Hain Celestial (HAIN) 0.0 $3.1M 91k 34.40
Xcel Energy (XEL) 0.0 $3.1M 44k 72.18
International Game Technology (IGT) 0.0 $3.1M 127k 24.68
Ishares Inc msci india index (INDA) 0.0 $3.1M 70k 44.58
Madrigal Pharmaceuticals (MDGL) 0.0 $3.1M 32k 98.12
Physicians Realty Trust 0.0 $3.1M 178k 17.54
Relx (RELX) 0.0 $3.1M 100k 31.10
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $3.1M 45k 68.78
WESCO International (WCC) 0.0 $3.1M 24k 130.16
Gap (GAP) 0.0 $3.1M 219k 14.08
National Instruments 0.0 $3.1M 76k 40.59
Zendesk 0.0 $3.1M 26k 120.28
Hanover Insurance (THG) 0.0 $3.1M 21k 149.54
Chemed Corp Com Stk (CHE) 0.0 $3.1M 6.0k 506.63
Datadog Inc Cl A (DDOG) 0.0 $3.1M 20k 151.48
Warner Music Group Corp (WMG) 0.0 $3.0M 81k 37.85
Alpha & Omega Semiconductor (AOSL) 0.0 $3.0M 56k 54.65
NetEase (NTES) 0.0 $3.0M 34k 89.68
Intel Corp Opt Put Option 0.0 $3.0M 4.3M 0.70
Asml Holding (ASML) 0.0 $3.0M 4.5k 667.84
Cadence Design Systems (CDNS) 0.0 $3.0M 19k 164.44
Akamai Technologies Inc Note 0.125 5/0 BND (Principal) 0.0 $3.0M 23k 131.87
Vertex Pharmaceuticals Opt Call Option 0.0 $3.0M 101k 30.17
Paramount Global Opt Put Option 0.0 $3.0M 2.2M 1.36
Ryder System (R) 0.0 $3.0M 38k 79.32
Apollo Global Mgmt (APO) 0.0 $3.0M 49k 61.98
Equity Residential (EQR) 0.0 $3.0M 34k 89.91
Churchill Downs (CHDN) 0.0 $3.0M 14k 221.77
Belden (BDC) 0.0 $3.0M 54k 55.40
Universal Display Corporation (OLED) 0.0 $3.0M 18k 166.93
Arcus Biosciences Incorporated (RCUS) 0.0 $3.0M 94k 31.57
Ringcentral Opt Put Option 0.0 $3.0M 53k 56.08
Cable One (CABO) 0.0 $3.0M 2.0k 1464.46
Ingredion Incorporated (INGR) 0.0 $3.0M 34k 87.14
Chipotle Mexican Grill (CMG) 0.0 $3.0M 1.9k 1581.95
Entegris (ENTG) 0.0 $3.0M 23k 131.27
Manhattan Associates (MANH) 0.0 $3.0M 21k 138.73
Neogenomics Inc Note 0.250 1/1 BND (Principal) 0.0 $3.0M 45k 66.36
Moody's Corporation (MCO) 0.0 $2.9M 8.7k 337.38
Kraft Heinz (KHC) 0.0 $2.9M 74k 39.39
AstraZeneca (AZN) 0.0 $2.9M 44k 66.34
Ark Etf Tr Opt Call Option 0.0 $2.9M 409k 7.14
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.9M 249k 11.68
New York Times Company (NYT) 0.0 $2.9M 63k 45.84
Paccar (PCAR) 0.0 $2.9M 33k 88.08
West Pharmaceutical Services (WST) 0.0 $2.9M 7.1k 410.68
Privia Health Group (PRVA) 0.0 $2.9M 108k 26.73
Flowserve Corporation (FLS) 0.0 $2.9M 81k 35.90
Ionis Pharmaceuticals Inc Note 0.12512/1 BND (Principal) 0.0 $2.9M 32k 90.34
Proshares Tr (QQQA) 0.0 $2.9M 70k 41.07
Verisign (VRSN) 0.0 $2.9M 13k 222.46
McCormick & Company, Incorporated (MKC) 0.0 $2.9M 29k 99.80
Teladoc (TDOC) 0.0 $2.9M 40k 72.14
PS Business Parks 0.0 $2.9M 17k 168.08
MKS Instruments (MKSI) 0.0 $2.9M 19k 150.01
Veritiv Corp - When Issued 0.0 $2.8M 21k 133.57
Truist Financial Corp equities (TFC) 0.0 $2.8M 50k 56.71
Middlesex Water Company (MSEX) 0.0 $2.8M 27k 105.18
Medical Properties Trust (MPW) 0.0 $2.8M 134k 21.14
Relmada Therapeutics (RLMD) 0.0 $2.8M 105k 26.99
Hanesbrands (HBI) 0.0 $2.8M 190k 14.89
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $2.8M 77k 36.72
Las Vegas Sands (LVS) 0.0 $2.8M 73k 38.87
American Financial (AFG) 0.0 $2.8M 19k 145.64
Zillow Group Inc Note 0.750 9/0 BND (Principal) 0.0 $2.8M 22k 126.65
Boeing Opt Call Option 0.0 $2.8M 110k 25.25
East West Ban (EWBC) 0.0 $2.8M 35k 79.02
Prologis (PLD) 0.0 $2.7M 17k 161.46
Dex (DXCM) 0.0 $2.7M 5.4k 511.66
Corsair Gaming (CRSR) 0.0 $2.7M 129k 21.16
Carlisle Companies (CSL) 0.0 $2.7M 11k 245.88
Raytheon Technologies Corp Opt Call Option 0.0 $2.7M 773k 3.54
Southern Co unit 08/01/2022 0.0 $2.7M 50k 54.60
Cullen/Frost Bankers (CFR) 0.0 $2.7M 20k 138.41
Dutch Bros (BROS) 0.0 $2.7M 49k 55.26
M/a (MTSI) 0.0 $2.7M 45k 59.88
Acadia Healthcare (ACHC) 0.0 $2.7M 41k 65.54
Companhia Paranaense Energ C Spon Ads PFD (ELP) 0.0 $2.7M 345k 7.82
Technipfmc (FTI) 0.0 $2.7M 348k 7.75
Jbg Smith Properties (JBGS) 0.0 $2.7M 92k 29.22
Allegion Plc equity (ALLE) 0.0 $2.7M 25k 109.78
Veeva Sys Inc cl a (VEEV) 0.0 $2.7M 13k 212.45
Acuity Brands (AYI) 0.0 $2.7M 14k 189.30
Halozyme Therapeutics (HALO) 0.0 $2.7M 67k 39.89
Mercury Computer Systems (MRCY) 0.0 $2.6M 41k 64.46
Align Technology (ALGN) 0.0 $2.6M 6.1k 435.97
Berkshire Hathaway (BRK.A) 0.0 $2.6M 5.00 529000.00
Seagate Technology (STX) 0.0 $2.6M 29k 89.92
Procore Technologies (PCOR) 0.0 $2.6M 46k 57.96
Krystal Biotech (KRYS) 0.0 $2.6M 39k 66.55
Pinnacle Financial Partners (PNFP) 0.0 $2.6M 28k 92.07
Snowflake Inc Cl A (SNOW) 0.0 $2.6M 11k 229.14
Weis Markets (WMK) 0.0 $2.6M 36k 71.42
Dow (DOW) 0.0 $2.6M 40k 63.72
First Republic Bank/san F (FRCB) 0.0 $2.6M 16k 162.11
Copart (CPRT) 0.0 $2.6M 20k 125.47
Pioneer Natural Resources 0.0 $2.6M 10k 250.05
Stifel Financial (SF) 0.0 $2.6M 38k 67.89
Ashland (ASH) 0.0 $2.6M 26k 98.43
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.0 $2.5M 12k 217.61
Cirrus Logic (CRUS) 0.0 $2.5M 30k 84.80
Canadian Natl Ry (CNI) 0.0 $2.5M 19k 134.12
Axcelis Technologies (ACLS) 0.0 $2.5M 34k 75.53
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $2.5M 65k 38.79
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 28k 91.53
Knight Swift Transn Hldgs (KNX) 0.0 $2.5M 50k 50.47
Dominion Resources (D) 0.0 $2.5M 30k 84.97
Renewable Energy 0.0 $2.5M 41k 60.65
Exelon Corporation (EXC) 0.0 $2.5M 52k 47.63
Simpson Manufacturing (SSD) 0.0 $2.5M 23k 109.03
NetApp (NTAP) 0.0 $2.5M 30k 83.01
Ross Stores (ROST) 0.0 $2.5M 27k 90.45
Ishares Msci Japan (EWJ) 0.0 $2.5M 40k 61.61
Enbridge (ENB) 0.0 $2.5M 43k 57.49
Quantumscape Corp (QS) 0.0 $2.5M 124k 19.99
Evgo Opt Put Option 0.0 $2.5M 525k 4.70
Getty Realty (GTY) 0.0 $2.5M 86k 28.61
MaxLinear (MXL) 0.0 $2.5M 42k 58.35
Laboratory Corp. of America Holdings 0.0 $2.5M 9.3k 263.65
Aptar (ATR) 0.0 $2.5M 21k 117.48
Tyler Tex Indpt Sch Dist Note 0.250 3/1 BND (Principal) 0.0 $2.5M 22k 110.34
Penske Automotive (PAG) 0.0 $2.5M 26k 93.74
Tronox Holdings (TROX) 0.0 $2.4M 124k 19.79
Daqo New Energy Corp- (DQ) 0.0 $2.4M 59k 41.32
Toll Brothers (TOL) 0.0 $2.4M 52k 47.01
Science App Int'l (SAIC) 0.0 $2.4M 26k 92.18
Mid-America Apartment (MAA) 0.0 $2.4M 12k 209.49
American Express Opt Put Option 0.0 $2.4M 414k 5.88
Huazhu Group (HTHT) 0.0 $2.4M 74k 32.99
Nordstrom (JWN) 0.0 $2.4M 90k 27.11
GXO Logistics (GXO) 0.0 $2.4M 34k 71.33
Antero Midstream Corp antero midstream (AM) 0.0 $2.4M 223k 10.87
Estee Lauder Companies (EL) 0.0 $2.4M 8.9k 272.27
Plug Power Opt Put Option 0.0 $2.4M 500k 4.84
TAL Education (TAL) 0.0 $2.4M 802k 3.01
Viacomcbs (PARA) 0.0 $2.4M 64k 37.81
V.F. Corporation (VFC) 0.0 $2.4M 43k 56.85
iShares MSCI South Africa Index (EZA) 0.0 $2.4M 43k 55.54
Snowflake Opt Put Option 0.0 $2.4M 124k 19.44
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 184k 13.10
Siteone Landscape Supply (SITE) 0.0 $2.4M 15k 161.72
Sony Corporation (SONY) 0.0 $2.4M 23k 102.73
Alphabet Opt Call Option 0.0 $2.4M 20k 119.90
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.4M 68k 35.40
Bank Ozk (OZK) 0.0 $2.4M 56k 42.71
MetLife (MET) 0.0 $2.4M 34k 70.28
Helios Technologies (HLIO) 0.0 $2.4M 30k 80.27
CNO Financial (CNO) 0.0 $2.4M 95k 25.09
Intuit Opt Put Option 0.0 $2.4M 12k 197.75
Doordash (DASH) 0.0 $2.4M 20k 117.20
Phillips 66 (PSX) 0.0 $2.4M 27k 86.39
Herbalife Nutrition Ltd Note 2.625 3/1 BND (Principal) 0.0 $2.4M 25k 93.38
Nordson Corporation (NDSN) 0.0 $2.4M 10k 227.05
Clear Channel Outdoor Holdings (CCO) 0.0 $2.4M 682k 3.46
Boston Beer Company (SAM) 0.0 $2.4M 6.1k 388.45
American States Water Company (AWR) 0.0 $2.4M 26k 89.03
Okta Inc cl a (OKTA) 0.0 $2.4M 16k 150.99
Annaly Capital Management 0.0 $2.4M 334k 7.04
Global Payments (GPN) 0.0 $2.4M 17k 136.83
Hca Holdings (HCA) 0.0 $2.3M 9.4k 250.67
ACI Worldwide (ACIW) 0.0 $2.3M 75k 31.49
Webster Financial Corporation (WBS) 0.0 $2.3M 42k 56.12
Macy's (M) 0.0 $2.3M 96k 24.36
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 15k 158.51
Corporate Office Properties Trust (CDP) 0.0 $2.3M 82k 28.54
Commerce Bancshares (CBSH) 0.0 $2.3M 33k 71.60
Starbucks Corp Opt Call Option 0.0 $2.3M 351k 6.64
Marsh & McLennan Companies (MMC) 0.0 $2.3M 14k 170.45
Five9 Inc Note 0.500 6/0 BND (Principal) 0.0 $2.3M 22k 108.33
Carnival Corp Opt Put Option 0.0 $2.3M 1.6M 1.50
Voya Financial (VOYA) 0.0 $2.3M 35k 66.34
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.3M 69k 33.65
Lufax Holding 0.0 $2.3M 416k 5.57
Upwork (UPWK) 0.0 $2.3M 99k 23.24
Quanta Services (PWR) 0.0 $2.3M 18k 131.62
International Flavors & Fragrances (IFF) 0.0 $2.3M 18k 131.33
Ryerson Tull (RYI) 0.0 $2.3M 66k 35.01
BRF Brasil Foods SA (BRFS) 0.0 $2.3M 578k 3.97
Verisk Analytics (VRSK) 0.0 $2.3M 11k 214.59
Energy Transfer Equity (ET) 0.0 $2.3M 205k 11.19
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.3M 89k 25.73
Qudian (QD) 0.0 $2.3M 1.9M 1.18
H&R Block (HRB) 0.0 $2.3M 88k 26.04
Cameco Corporation (CCJ) 0.0 $2.3M 78k 29.10
Dish Network Corporation Note 3.375 8/1 BND (Principal) 0.0 $2.3M 25k 91.06
Post Holdings Inc Common (POST) 0.0 $2.3M 33k 69.25
Capital One Financial (COF) 0.0 $2.3M 17k 131.30
Bill Com Holdings Ord (BILL) 0.0 $2.3M 10k 226.83
Blink Charging Opt Put Option 0.0 $2.3M 250k 9.05
LHC 0.0 $2.3M 13k 168.63
TransDigm Group Incorporated (TDG) 0.0 $2.3M 3.5k 651.47
SYNNEX Corporation (SNX) 0.0 $2.3M 22k 103.21
Crown Holdings (CCK) 0.0 $2.3M 18k 125.08
Csw Industrials (CSWI) 0.0 $2.3M 19k 117.59
Scotts Miracle-Gro Company (SMG) 0.0 $2.3M 18k 122.97
Okta Opt Put Option 0.0 $2.2M 257k 8.76
Atlassian Corp Plc cl a 0.0 $2.2M 7.6k 293.79
Kite Rlty Group Tr (KRG) 0.0 $2.2M 98k 22.77
Tripadvisor (TRIP) 0.0 $2.2M 83k 27.12
T. Rowe Price (TROW) 0.0 $2.2M 15k 151.21
Etf Ser Solutions (JETS) 0.0 $2.2M 103k 21.76
Umpqua Holdings Corporation 0.0 $2.2M 119k 18.86
Vista Oil & Gas S A B De C V (VIST) 0.0 $2.2M 246k 9.09
Powershares Etf Trust kbw bk port (KBWB) 0.0 $2.2M 35k 63.74
Abbvie Opt Call Option 0.0 $2.2M 500k 4.46
Ansys (ANSS) 0.0 $2.2M 7.0k 317.66
Exact Sciences Corp Note 0.375 3/1 BND (Principal) 0.0 $2.2M 23k 95.12
Stryker Corporation (SYK) 0.0 $2.2M 8.3k 267.29
Visa Opt Put Option 0.0 $2.2M 150k 14.80
Teladoc Health Inc Note 1.250 6/0 BND (Principal) 0.0 $2.2M 26k 85.31
Caterpillar Opt Call Option 0.0 $2.2M 74k 29.80
Fidelity National Information Services (FIS) 0.0 $2.2M 22k 100.42
Sensient Technologies Corporation (SXT) 0.0 $2.2M 26k 83.96
Home Depot Opt Put Option 0.0 $2.2M 134k 16.46
Rollins (ROL) 0.0 $2.2M 63k 35.04
Royal Caribbean Cruises (RCL) 0.0 $2.2M 26k 83.78
Pure Storage Inc - Class A (PSTG) 0.0 $2.2M 62k 35.31
Michael Kors Holdings Ord (CPRI) 0.0 $2.2M 43k 51.39
Anterix Inc. Atex (ATEX) 0.0 $2.2M 38k 57.90
Leggett & Platt (LEG) 0.0 $2.2M 63k 34.80
Welltower Inc Com reit (WELL) 0.0 $2.2M 23k 96.16
AZZ Incorporated (AZZ) 0.0 $2.2M 45k 48.24
American International (AIG) 0.0 $2.2M 35k 62.76
Monster Beverage Corp (MNST) 0.0 $2.2M 27k 79.90
Sibanye Stillwater (SBSW) 0.0 $2.2M 134k 16.23
Jpmorgan Chase & Co Opt Call Option 0.0 $2.2M 273k 7.94
Quidel Corporation 0.0 $2.2M 19k 112.45
Ford Mtr Co Del Note 3/1 BND (Principal) 0.0 $2.2M 18k 119.67
Coupa Software Inc Note 0.125 6/1 BND (Principal) 0.0 $2.2M 22k 97.82
Sensata Technolo (ST) 0.0 $2.1M 42k 50.86
Six Flags Entertainment (SIX) 0.0 $2.1M 49k 43.50
Palantir Technologies (PLTR) 0.0 $2.1M 156k 13.73
Stag Industrial (STAG) 0.0 $2.1M 52k 41.35
Alexander & Baldwin (ALEX) 0.0 $2.1M 92k 23.19
Wynn Resorts Opt Put Option 0.0 $2.1M 350k 6.08
Albemarle Corporation (ALB) 0.0 $2.1M 9.6k 221.10
Fiverr Intl Ltd ord (FVRR) 0.0 $2.1M 28k 76.09
Air Prods & Chems Opt Call Option 0.0 $2.1M 50k 42.50
Senseonics Hldgs (SENS) 0.0 $2.1M 1.1M 1.97
Spire (SR) 0.0 $2.1M 30k 71.77
Hillenbrand (HI) 0.0 $2.1M 48k 44.17
Bruker Corporation (BRKR) 0.0 $2.1M 33k 64.29
Cigna Corp (CI) 0.0 $2.1M 8.8k 239.59
T-mobile Us Opt Call Option 0.0 $2.1M 283k 7.45
Polaris Industries (PII) 0.0 $2.1M 20k 105.33
Johnson & Johnson Opt Call Option 0.0 $2.1M 860k 2.45
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.1M 73k 29.07
Kosmos Energy (KOS) 0.0 $2.1M 293k 7.19
Draftkings Inc Com Cl A 0.0 $2.1M 108k 19.47
Epr Properties (EPR) 0.0 $2.1M 38k 54.70
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 17k 123.15
Neogen Corporation (NEOG) 0.0 $2.1M 68k 30.84
Match Group Opt Put Option 0.0 $2.1M 68k 30.66
Premier (PINC) 0.0 $2.1M 59k 35.59
Gentex Corporation (GNTX) 0.0 $2.1M 72k 29.17
Nuvation Bio (NUVB) 0.0 $2.1M 396k 5.26
Janus Henderson Group Plc Ord (JHG) 0.0 $2.1M 60k 35.02
Glaukos (GKOS) 0.0 $2.1M 36k 57.83
Equinix (EQIX) 0.0 $2.1M 2.8k 741.80
MDU Resources (MDU) 0.0 $2.1M 78k 26.66
Block Inc Note 0.25011/0 BND (Principal) 0.0 $2.1M 23k 91.50
Ishares Silver Tr Opt Call Option 0.0 $2.1M 1.1M 1.83
Ambarella (AMBA) 0.0 $2.0M 20k 104.93
Coty Inc Cl A (COTY) 0.0 $2.0M 227k 8.99
Guardant Health (GH) 0.0 $2.0M 31k 66.23
Zscaler Incorporated (ZS) 0.0 $2.0M 8.4k 241.23
Peloton Interactive Inc cl a (PTON) 0.0 $2.0M 77k 26.42
Americold Rlty Tr (COLD) 0.0 $2.0M 73k 27.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0M 4.1k 496.79
Masco Corporation (MAS) 0.0 $2.0M 39k 51.01
Lam Research Corp Opt Put Option 0.0 $2.0M 70k 28.70
ManTech International Corporation 0.0 $2.0M 23k 86.21
Lincoln National Corporation (LNC) 0.0 $2.0M 31k 65.34
Tegna (TGNA) 0.0 $2.0M 89k 22.40
Brink's Company (BCO) 0.0 $2.0M 29k 68.00
Cargurus (CARG) 0.0 $2.0M 47k 42.47
Mongodb Opt Put Option 0.0 $2.0M 185k 10.78
Federal Signal Corporation (FSS) 0.0 $2.0M 59k 33.75
Ameriprise Financial (AMP) 0.0 $2.0M 6.6k 300.33
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $2.0M 39k 50.62
Twilio Opt Put Option 0.0 $2.0M 110k 18.00
Ishares Tr msci saudi ara (KSA) 0.0 $2.0M 42k 47.46
Exelixis (EXEL) 0.0 $2.0M 87k 22.66
Potlatch Corporation (PCH) 0.0 $2.0M 37k 52.72
Mimecast 0.0 $2.0M 25k 79.58
Fastenal Company (FAST) 0.0 $2.0M 33k 59.39
Lincoln Electric Holdings (LECO) 0.0 $2.0M 14k 137.84
Flowers Foods (FLO) 0.0 $2.0M 77k 25.71
Novavax Opt Put Option 0.0 $2.0M 17k 118.91
Hershey Company (HSY) 0.0 $2.0M 9.0k 216.66
Paypal Hldgs Opt Call Option 0.0 $2.0M 462k 4.24
Civitas Resources (CIVI) 0.0 $2.0M 33k 59.70
DiamondRock Hospitality Company (DRH) 0.0 $2.0M 194k 10.10
Harley-Davidson (HOG) 0.0 $2.0M 50k 39.40
Affiliated Managers (AMG) 0.0 $2.0M 14k 140.93
NeoGenomics (NEO) 0.0 $1.9M 160k 12.15
Amkor Technology (AMKR) 0.0 $1.9M 90k 21.72
Nevro (NVRO) 0.0 $1.9M 27k 72.32
First Horizon National Corporation (FHN) 0.0 $1.9M 83k 23.48
Twitter Opt Put Option 0.0 $1.9M 280k 6.94
Reinsurance Group of America (RGA) 0.0 $1.9M 18k 109.45
Keysight Technologies (KEYS) 0.0 $1.9M 12k 157.94
Iteos Therapeutics (ITOS) 0.0 $1.9M 60k 32.19
Silence Therapeutics (SLN) 0.0 $1.9M 101k 19.00
Enanta Pharmaceuticals (ENTA) 0.0 $1.9M 27k 71.17
SVB Financial (SIVBQ) 0.0 $1.9M 3.4k 559.50
Littelfuse (LFUS) 0.0 $1.9M 7.7k 249.35
Woodward Governor Company (WWD) 0.0 $1.9M 15k 124.93
Mongodb Inc Note 0.250 1/1 BND (Principal) 0.0 $1.9M 8.7k 219.70
Donaldson Company (DCI) 0.0 $1.9M 37k 51.92
Atara Biotherapeutics 0.0 $1.9M 206k 9.29
A. O. Smith Corporation (AOS) 0.0 $1.9M 30k 63.89
Vermilion Energy (VET) 0.0 $1.9M 91k 21.02
Royal Gold (RGLD) 0.0 $1.9M 14k 141.31
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $1.9M 6.8k 282.51
Amphenol Corporation (APH) 0.0 $1.9M 25k 75.34
Zscaler Opt Put Option 0.0 $1.9M 173k 11.02
Blackstone Mtg Tr (BXMT) 0.0 $1.9M 60k 31.78
Boston Scientific Corporation (BSX) 0.0 $1.9M 43k 44.28
FedEx Corporation (FDX) 0.0 $1.9M 8.2k 231.36
Encompass Health Corp (EHC) 0.0 $1.9M 27k 71.12
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.9M 88k 21.52
Nov (NOV) 0.0 $1.9M 97k 19.61
Wolfspeed (WOLF) 0.0 $1.9M 17k 113.85
Pegasystems Inc Note 0.750 3/0 BND (Principal) 0.0 $1.9M 20k 94.65
KBR (KBR) 0.0 $1.9M 35k 54.72
Dicks Sporting Goods Inc Note 3.250 4/1 BND (Principal) 0.0 $1.9M 6.0k 315.00
Oshkosh Corporation (OSK) 0.0 $1.9M 19k 100.63
Kellogg Company (K) 0.0 $1.9M 29k 64.49
Stericycle (SRCL) 0.0 $1.9M 32k 58.93
Allstate Corporation (ALL) 0.0 $1.9M 14k 138.54
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 58k 32.31
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.0 $1.9M 72k 25.70
Brookfield Renewable Corp (BEPC) 0.0 $1.9M 42k 43.79
National Health Investors (NHI) 0.0 $1.9M 31k 59.02
Globus Med Inc cl a (GMED) 0.0 $1.9M 25k 73.78
Hf Sinclair Corp (DINO) 0.0 $1.9M 46k 39.85
Concentrix Corp (CNXC) 0.0 $1.8M 11k 166.53
Old Republic International Corporation (ORI) 0.0 $1.8M 72k 25.87
Expedia (EXPE) 0.0 $1.8M 9.4k 195.68
Watts Water Technologies (WTS) 0.0 $1.8M 13k 139.58
Teradata Corporation (TDC) 0.0 $1.8M 37k 49.29
Cyberark Software (CYBR) 0.0 $1.8M 11k 168.72
Altice Usa Inc cl a (ATUS) 0.0 $1.8M 147k 12.48
Jd (JD) 0.0 $1.8M 32k 57.89
Corning Incorporated (GLW) 0.0 $1.8M 50k 36.90
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 11k 174.57
Alcoa (AA) 0.0 $1.8M 20k 90.04
Cytokinetics (CYTK) 0.0 $1.8M 50k 36.80
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 95k 19.30
Rapid7 (RPD) 0.0 $1.8M 16k 111.25
Agora (API) 0.0 $1.8M 183k 9.94
Akamai Technologies Inc Note 0.375 9/0 BND (Principal) 0.0 $1.8M 16k 115.94
Public Service Enterprise (PEG) 0.0 $1.8M 26k 70.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.8M 7.9k 227.12
Cavco Industries (CVCO) 0.0 $1.8M 7.5k 240.79
United States Oil Fund, Lp etf (USO) 0.0 $1.8M 24k 74.11
Servicenow (NOW) 0.0 $1.8M 3.2k 556.90
Tennant Company (TNC) 0.0 $1.8M 23k 78.81
Ralph Lauren Corp (RL) 0.0 $1.8M 16k 113.45
EastGroup Properties (EGP) 0.0 $1.8M 8.8k 203.23
Bilibili Inc Note 1.375 4/0 BND (Principal) 0.0 $1.8M 13k 141.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 11k 157.74
Jd.com Opt Put Option 0.0 $1.8M 136k 12.93
Badger Meter (BMI) 0.0 $1.8M 18k 99.72
Lpl Financial Holdings (LPLA) 0.0 $1.8M 9.6k 182.63
Ellington Financial Inc ellington financ (EFC) 0.0 $1.8M 99k 17.75
Kimco Realty Corporation (KIM) 0.0 $1.7M 71k 24.71
Arbor Realty Trust (ABR) 0.0 $1.7M 103k 17.06
Metlife Opt Call Option 0.0 $1.7M 350k 4.98
Kilroy Realty Corporation (KRC) 0.0 $1.7M 23k 76.41
Franklin Electric (FELE) 0.0 $1.7M 21k 83.03
Insulet Corporation (PODD) 0.0 $1.7M 6.5k 266.42
Alkermes (ALKS) 0.0 $1.7M 66k 26.30
Tractor Supply Company (TSCO) 0.0 $1.7M 7.4k 233.38
Autodesk Opt Put Option 0.0 $1.7M 142k 12.14
Amedisys (AMED) 0.0 $1.7M 10k 172.34
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 63k 27.30
Duke Energy (DUK) 0.0 $1.7M 15k 111.68
World Wrestling Entertainment 0.0 $1.7M 27k 62.45
Crane 0.0 $1.7M 16k 108.31
Eagle Materials (EXP) 0.0 $1.7M 13k 128.38
Sarepta Therapeutics Inc Dbcv 1.50011/1 BND (Principal) 0.0 $1.7M 13k 130.92
Vornado Realty Trust (VNO) 0.0 $1.7M 38k 45.32
Lyft (LYFT) 0.0 $1.7M 44k 38.39
Baxter International (BAX) 0.0 $1.7M 22k 77.53
Msa Safety Inc equity (MSA) 0.0 $1.7M 13k 132.70
Sarepta Therapeutics (SRPT) 0.0 $1.7M 22k 78.13
Icon (ICLR) 0.0 $1.7M 7.0k 243.17
Essential Properties Realty reit (EPRT) 0.0 $1.7M 67k 25.31
Echostar Corporation (SATS) 0.0 $1.7M 69k 24.34
W.W. Grainger (GWW) 0.0 $1.7M 3.3k 515.78
Cabot Corporation (CBT) 0.0 $1.7M 25k 68.42
On Assignment (ASGN) 0.0 $1.7M 14k 116.72
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 66k 25.50
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 36k 46.93
Okta Inc Note 0.125 9/0 BND (Principal) 0.0 $1.7M 16k 107.78
Illinois Tool Works (ITW) 0.0 $1.7M 8.0k 209.35
Si-bone (SIBN) 0.0 $1.7M 74k 22.61
Switch Inc cl a 0.0 $1.7M 54k 30.83
American Water Works (AWK) 0.0 $1.7M 10k 165.49
UMH Properties (UMH) 0.0 $1.7M 68k 24.59
Eaton (ETN) 0.0 $1.7M 11k 151.80
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.7M 58k 28.78
Dogness International Corp 0.0 $1.7M 276k 6.01
Clean Harbors (CLH) 0.0 $1.7M 15k 111.65
Olaplex Hldgs (OLPX) 0.0 $1.7M 106k 15.63
Godaddy Inc cl a (GDDY) 0.0 $1.7M 20k 83.68
Dollar Tree (DLTR) 0.0 $1.7M 10k 160.15
Olin Corporation (OLN) 0.0 $1.7M 32k 52.27
Omega Healthcare Investors (OHI) 0.0 $1.6M 53k 31.17
Skyworks Solutions (SWKS) 0.0 $1.6M 12k 133.30
Marathon Digital Holdings In (MARA) 0.0 $1.6M 59k 27.95
PG&E Corporation (PCG) 0.0 $1.6M 138k 11.94
Lyft Inc Note 1.500 5/1 BND (Principal) 0.0 $1.6M 13k 124.24
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 26k 62.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.6M 73k 22.57
Neophotonics Corp 0.0 $1.6M 108k 15.21
Allogene Therapeutics (ALLO) 0.0 $1.6M 180k 9.11
Equifax (EFX) 0.0 $1.6M 6.9k 237.03
Bloomin Brands (BLMN) 0.0 $1.6M 74k 21.93
Signature Bank (SBNY) 0.0 $1.6M 5.5k 293.54
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 18k 92.95
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.6M 35k 45.93
Meridian Bioscience 0.0 $1.6M 63k 25.95
CF Industries Holdings (CF) 0.0 $1.6M 16k 103.06
Livanova Plc Ord (LIVN) 0.0 $1.6M 20k 81.85
American Campus Communities 0.0 $1.6M 29k 55.97
Netease Opt Call Option 0.0 $1.6M 105k 15.38
Asbury Automotive (ABG) 0.0 $1.6M 10k 160.21
Juniper Networks (JNPR) 0.0 $1.6M 43k 37.15
Iqiyi (IQ) 0.0 $1.6M 354k 4.54
Mckesson Corp Opt Call Option 0.0 $1.6M 105k 15.30
Itron Inc Note 3/1 BND (Principal) 0.0 $1.6M 19k 85.37
SPDR S&P Metals and Mining (XME) 0.0 $1.6M 26k 61.28
ICU Medical, Incorporated (ICUI) 0.0 $1.6M 7.2k 222.58
Autodesk Opt Call Option 0.0 $1.6M 125k 12.80
Saia (SAIA) 0.0 $1.6M 6.6k 243.83
Weyerhaeuser Company (WY) 0.0 $1.6M 42k 37.90
iShares S&P Latin America 40 Index (ILF) 0.0 $1.6M 52k 30.39
Gamestop Corp Opt Call Option 0.0 $1.6M 100k 15.90
Intellia Therapeutics (NTLA) 0.0 $1.6M 22k 72.69
Tattooed Chef (TTCFQ) 0.0 $1.6M 126k 12.58
Dropbox Inc Note 3/0 BND (Principal) 0.0 $1.6M 17k 94.17
Sitime Corp (SITM) 0.0 $1.6M 6.4k 247.77
Everest Re Group (EG) 0.0 $1.6M 5.2k 301.34
CBOE Holdings (CBOE) 0.0 $1.6M 14k 114.41
Playtika Hldg Corp (PLTK) 0.0 $1.6M 82k 19.33
Shockwave Med 0.0 $1.6M 7.6k 207.40
Kura Oncology (KURA) 0.0 $1.6M 98k 16.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 11k 138.22
Sylvamo Corp (SLVM) 0.0 $1.6M 47k 33.29
Nvent Electric Plc Voting equities (NVT) 0.0 $1.6M 45k 34.78
Urban Edge Pptys (UE) 0.0 $1.6M 82k 19.10
Kemper Corp Del (KMPR) 0.0 $1.6M 28k 56.53
NCR Corporation (VYX) 0.0 $1.6M 39k 40.19
Select Sector Spdr Tr Opt Call Option 0.0 $1.6M 100k 15.55
Frontdoor (FTDR) 0.0 $1.6M 52k 29.86
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 21k 75.01
Meritor 0.0 $1.6M 44k 35.56
F.N.B. Corporation (FNB) 0.0 $1.6M 125k 12.45
Replimune Group (REPL) 0.0 $1.6M 92k 16.98
Roper Industries (ROP) 0.0 $1.6M 3.3k 472.31
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 33k 47.58
Hldgs (UAL) 0.0 $1.5M 33k 46.37
Crocs (CROX) 0.0 $1.5M 20k 76.40
SkyWest (SKYW) 0.0 $1.5M 54k 28.84
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 103k 14.95
Shift Technologi 0.0 $1.5M 701k 2.20
Hannon Armstrong (HASI) 0.0 $1.5M 33k 47.44
Wp Carey (WPC) 0.0 $1.5M 19k 80.82
Bunge 0.0 $1.5M 14k 110.80
Yeti Hldgs (YETI) 0.0 $1.5M 26k 59.99
Hologic (HOLX) 0.0 $1.5M 20k 76.84
Deere & Company (DE) 0.0 $1.5M 3.7k 415.38
Us Silica Hldgs (SLCA) 0.0 $1.5M 82k 18.66
United Bankshares (UBSI) 0.0 $1.5M 44k 34.88
Chemours (CC) 0.0 $1.5M 49k 31.47
Norfolk Southern (NSC) 0.0 $1.5M 5.3k 285.15
Carnival Corporation (CCL) 0.0 $1.5M 75k 20.22
Vontier Corporation (VNT) 0.0 $1.5M 60k 25.40
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 16k 92.76
Cdk Global Inc equities 0.0 $1.5M 31k 48.69
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.5M 77k 19.76
Applied Matls Opt Call Option 0.0 $1.5M 216k 7.02
CoStar (CSGP) 0.0 $1.5M 23k 66.60
New Residential Investment (RITM) 0.0 $1.5M 138k 10.98
Liberty Broadband Corporation (LBRDA) 0.0 $1.5M 12k 131.09
John Bean Technologies Corporation (JBT) 0.0 $1.5M 13k 118.50
MGM Resorts International. (MGM) 0.0 $1.5M 36k 41.95
ViaSat (VSAT) 0.0 $1.5M 31k 48.81
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $1.5M 76k 19.88
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 27k 56.15
Insperity (NSP) 0.0 $1.5M 15k 100.45
Consolidated Edison (ED) 0.0 $1.5M 16k 94.69
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $1.5M 23k 66.55
Parker-Hannifin Corporation (PH) 0.0 $1.5M 5.3k 283.85
Brown-Forman Corporation (BF.B) 0.0 $1.5M 22k 67.02
Cinemark Holdings (CNK) 0.0 $1.5M 87k 17.28
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.5M 129k 11.55
Visteon Corporation (VC) 0.0 $1.5M 14k 109.16
Autohome Inc- (ATHM) 0.0 $1.5M 49k 30.42
MasterCard Incorporated (MA) 0.0 $1.5M 4.2k 357.30
Integra Lifesciences Hldgs C Note 0.500 8/1 BND (Principal) 0.0 $1.5M 14k 105.93
Southwest Gas Corporation (SWX) 0.0 $1.5M 19k 78.29
Equity Commonwealth (EQC) 0.0 $1.5M 53k 28.22
Trinseo (TSE) 0.0 $1.5M 31k 47.91
Western Alliance Bancorporation (WAL) 0.0 $1.5M 18k 82.79
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.5M 60k 24.75
Key (KEY) 0.0 $1.5M 66k 22.38
Choice Hotels International (CHH) 0.0 $1.5M 10k 141.73
Bilibili Opt Put Option 0.0 $1.5M 100k 14.65
Alerian Mlp Etf etf (AMLP) 0.0 $1.5M 38k 38.29
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 11k 135.99
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.5M 55k 26.34
Xencor (XNCR) 0.0 $1.5M 55k 26.67
Carrier Global Corporation (CARR) 0.0 $1.5M 32k 45.88
Energy Recovery (ERII) 0.0 $1.4M 72k 20.14
Amc Entmt Hldgs Inc Cl A 0.0 $1.4M 59k 24.63
St. Joe Company (JOE) 0.0 $1.4M 24k 59.22
Brightspire Capital (BRSP) 0.0 $1.4M 155k 9.25
Uber Technologies Inc Note 12/1 BND (Principal) 0.0 $1.4M 16k 89.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 73k 19.53
American Assets Trust Inc reit (AAT) 0.0 $1.4M 38k 37.90
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.4M 65k 21.88
AvalonBay Communities (AVB) 0.0 $1.4M 5.7k 248.43
Cummins (CMI) 0.0 $1.4M 6.9k 205.04
NuVasive 0.0 $1.4M 25k 56.70
Progressive Corporation (PGR) 0.0 $1.4M 13k 114.03
Primerica (PRI) 0.0 $1.4M 10k 136.84
Middleby Corp Note 1.000 9/0 BND (Principal) 0.0 $1.4M 10k 141.50
Medpace Hldgs (MEDP) 0.0 $1.4M 8.6k 163.62
Kennametal (KMT) 0.0 $1.4M 49k 28.60
Haemonetics Corp Mass Note 3/0 BND (Principal) 0.0 $1.4M 17k 83.89
Fifth Third Ban (FITB) 0.0 $1.4M 33k 43.04
Clene Ord 0.0 $1.4M 198k 7.11
Csx Corp Opt Call Option 0.0 $1.4M 510k 2.75
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.4M 86k 16.28
Parsons Corporation (PSN) 0.0 $1.4M 36k 38.69
Caretrust Reit (CTRE) 0.0 $1.4M 73k 19.30
Starwood Property Trust (STWD) 0.0 $1.4M 58k 24.17
Ameren Corporation (AEE) 0.0 $1.4M 15k 93.74
Geo Group Inc/the reit (GEO) 0.0 $1.4M 211k 6.61
American Equity Investment Life Holding 0.0 $1.4M 35k 39.90
Novanta (NOVT) 0.0 $1.4M 9.8k 142.30
Kanzhun (BZ) 0.0 $1.4M 56k 24.91
Grand Canyon Education (LOPE) 0.0 $1.4M 14k 97.12
Qualcomm Opt Put Option 0.0 $1.4M 95k 14.67
Mueller Water Products (MWA) 0.0 $1.4M 107k 12.92
Bentley Sys Inc Note 0.125 1/1 BND (Principal) 0.0 $1.4M 14k 98.86
Timken Company (TKR) 0.0 $1.4M 23k 60.70
Ptc (PTC) 0.0 $1.4M 13k 107.71
Snap Inc Note 0.750 8/0 BND (Principal) 0.0 $1.4M 7.9k 175.35
Columbia Sportswear Company (COLM) 0.0 $1.4M 15k 90.50
Northwest Natural Holdin (NWN) 0.0 $1.4M 27k 51.74
Global X Fds glb x lithium (LIT) 0.0 $1.4M 18k 76.96
Amicus Therapeutics (FOLD) 0.0 $1.4M 145k 9.47
Lattice Semiconductor (LSCC) 0.0 $1.4M 23k 60.95
Mastercard Incorporated Opt Put Option 0.0 $1.4M 110k 12.45
AeroVironment (AVAV) 0.0 $1.4M 15k 94.13
Essex Property Trust (ESS) 0.0 $1.4M 4.0k 345.37
Loews Corporation (L) 0.0 $1.4M 21k 64.81
News (NWSA) 0.0 $1.4M 62k 22.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.4M 8.7k 157.68
LTC Properties (LTC) 0.0 $1.4M 35k 38.48
Biohaven Pharmaceutical Holding 0.0 $1.4M 12k 118.59
MGE Energy (MGEE) 0.0 $1.4M 17k 79.80
Rockwell Automation (ROK) 0.0 $1.4M 4.8k 280.11
Relay Therapeutics (RLAY) 0.0 $1.4M 45k 29.94
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 16k 83.94
Avery Dennison Corporation (AVY) 0.0 $1.4M 7.8k 174.03
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 19k 72.63
Ishares Inc etp (EWT) 0.0 $1.3M 22k 61.45
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $1.3M 11k 122.09
Innoviva (INVA) 0.0 $1.3M 69k 19.36
Southwestern Energy Company 0.0 $1.3M 187k 7.17
Brookfield Infrastructure (BIPC) 0.0 $1.3M 18k 75.45
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 19k 71.22
Chimera Investment Corp etf 0.0 $1.3M 111k 12.04
M/I Homes (MHO) 0.0 $1.3M 30k 44.34
Fox Factory Hldg (FOXF) 0.0 $1.3M 14k 97.94
State Street Corporation (STT) 0.0 $1.3M 15k 87.12
Axsome Therapeutics (AXSM) 0.0 $1.3M 32k 41.38
Bicycle Therapeutics (BCYC) 0.0 $1.3M 30k 43.88
Tempur-Pedic International (TPX) 0.0 $1.3M 48k 27.91
Organon & Co (OGN) 0.0 $1.3M 38k 34.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.3M 2.8k 473.21
National Vision Hldgs Inc Note 2.500 5/1 BND (Principal) 0.0 $1.3M 8.5k 154.82
Carter's (CRI) 0.0 $1.3M 14k 91.97
Evercore Partners (EVR) 0.0 $1.3M 12k 111.36
Henry Schein (HSIC) 0.0 $1.3M 15k 87.17
Akamai Technologies (AKAM) 0.0 $1.3M 11k 119.42
Veoneer Incorporated 0.0 $1.3M 35k 36.95
Waters Corporation (WAT) 0.0 $1.3M 4.2k 310.34
Novocure Ltd ord (NVCR) 0.0 $1.3M 16k 82.82
Corteva (CTVA) 0.0 $1.3M 23k 57.49
Employers Holdings (EIG) 0.0 $1.3M 32k 41.01
Industries N shs - a - (LYB) 0.0 $1.3M 13k 102.82
Springworks Therapeutics (SWTX) 0.0 $1.3M 23k 56.42
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 75k 17.22
Health Catalyst (HCAT) 0.0 $1.3M 49k 26.13
Ptc Therapeutics Inc Note 3.000 8/1 BND (Principal) 0.0 $1.3M 13k 102.39
Solaredge Technologies (SEDG) 0.0 $1.3M 4.0k 322.36
Advansix (ASIX) 0.0 $1.3M 25k 51.10
Plantronics 0.0 $1.3M 33k 39.40
Duke Energy Corp Opt Call Option 0.0 $1.3M 180k 7.10
Emergent BioSolutions (EBS) 0.0 $1.3M 31k 41.06
Engagesmart 0.0 $1.3M 60k 21.31
Visa Opt Call Option 0.0 $1.3M 150k 8.50
Clorox Company (CLX) 0.0 $1.3M 9.2k 139.06
Viatris (VTRS) 0.0 $1.3M 117k 10.88
Emerson Electric (EMR) 0.0 $1.3M 13k 98.07
Herman Miller (MLKN) 0.0 $1.3M 37k 34.55
Taiwan Semiconductor Mfg Opt Put Option 0.0 $1.3M 122k 10.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 14k 87.85
Iaa 0.0 $1.3M 33k 38.24
CenterPoint Energy (CNP) 0.0 $1.3M 41k 30.65
Global X Fds nasdaq 100 cover (QYLD) 0.0 $1.3M 60k 20.97
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.3M 62k 20.06
Upstart Hldgs (UPST) 0.0 $1.3M 12k 109.13
Cushman Wakefield (CWK) 0.0 $1.2M 61k 20.50
Affirm Hldgs (AFRM) 0.0 $1.2M 27k 46.29
Spirit Realty Capital 0.0 $1.2M 27k 46.01
Ferrari Nv Ord (RACE) 0.0 $1.2M 5.7k 218.13
Hutchison China Meditech (HCM) 0.0 $1.2M 66k 18.92
Zions Bancorporation (ZION) 0.0 $1.2M 19k 65.53
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 19k 66.24
Constellation Energy (CEG) 0.0 $1.2M 22k 56.23
Fulton Financial (FULT) 0.0 $1.2M 75k 16.62
Splunk Opt Put Option 0.0 $1.2M 287k 4.33
M&T Bank Corporation (MTB) 0.0 $1.2M 7.3k 169.45
Natera (NTRA) 0.0 $1.2M 30k 40.69
Welbilt 0.0 $1.2M 52k 23.76
On Hldg (ONON) 0.0 $1.2M 49k 25.25
Ciena Corporation (CIEN) 0.0 $1.2M 20k 60.65
Q2 Hldgs Inc Note 0.750 6/0 BND (Principal) 0.0 $1.2M 12k 100.25
Patterson Companies (PDCO) 0.0 $1.2M 38k 32.37
Eagle Pharmaceuticals (EGRX) 0.0 $1.2M 25k 49.48
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 10k 118.81
Sabre (SABR) 0.0 $1.2M 106k 11.43
Bellring Brands (BRBR) 0.0 $1.2M 53k 23.09
Biontech Se Opt Put Option 0.0 $1.2M 19k 65.68
Fedex Corp Opt Put Option 0.0 $1.2M 94k 12.87
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.2M 19k 63.65
Thermo Fisher Scientific Opt Call Option 0.0 $1.2M 23k 52.24
Wendy's/arby's Group (WEN) 0.0 $1.2M 55k 21.96
Ford Mtr Co Del Opt Put Option 0.0 $1.2M 1.6M 0.77
Nabors Industries (NBR) 0.0 $1.2M 7.9k 152.66
People's United Financial 0.0 $1.2M 60k 20.00
Cadence Bank (CADE) 0.0 $1.2M 41k 29.27
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 6.0k 201.17
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 8.9k 135.30
Visa (V) 0.0 $1.2M 5.4k 221.71
Caredx (CDNA) 0.0 $1.2M 32k 37.01
Western Digital (WDC) 0.0 $1.2M 24k 49.64
Qiagen Nv 0.0 $1.2M 24k 49.00
Motorola Solutions (MSI) 0.0 $1.2M 4.9k 242.14
FleetCor Technologies 0.0 $1.2M 4.8k 249.01
Tenable Hldgs (TENB) 0.0 $1.2M 21k 57.79
Retail Opportunity Investments (ROIC) 0.0 $1.2M 62k 19.39
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 81k 14.63
Texas Capital Bancshares (TCBI) 0.0 $1.2M 21k 57.29
Ii-vi 0.0 $1.2M 16k 72.48
Tactile Systems Technology, In (TCMD) 0.0 $1.2M 59k 20.16
B&G Foods (BGS) 0.0 $1.2M 44k 26.97
Vanda Pharmaceuticals (VNDA) 0.0 $1.2M 105k 11.31
Boyd Gaming Corporation (BYD) 0.0 $1.2M 18k 65.80
Terreno Realty Corporation (TRNO) 0.0 $1.2M 16k 74.03
International Paper Company (IP) 0.0 $1.2M 26k 46.16
Opendoor Technologies Opt Put Option 0.0 $1.2M 830k 1.42
CorVel Corporation (CRVL) 0.0 $1.2M 7.0k 168.45
Eversource Energy (ES) 0.0 $1.2M 13k 88.19
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 21k 56.72
Hancock Holding Company (HWC) 0.0 $1.2M 23k 52.16
Fabrinet (FN) 0.0 $1.2M 11k 105.10
Church & Dwight (CHD) 0.0 $1.2M 12k 99.36
AES Corporation (AES) 0.0 $1.2M 46k 25.74
Plymouth Indl Reit (PLYM) 0.0 $1.2M 43k 27.11
Kirby Corporation (KEX) 0.0 $1.2M 16k 72.17
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $1.2M 192k 6.07
Blueprint Medicines (BPMC) 0.0 $1.2M 18k 63.87
Heska Corporation 0.0 $1.2M 8.4k 138.33
Forward Air Corporation (FWRD) 0.0 $1.2M 12k 97.78
PPG Industries (PPG) 0.0 $1.2M 8.8k 131.10
Steven Madden (SHOO) 0.0 $1.2M 30k 38.63
HEICO Corporation (HEI.A) 0.0 $1.2M 9.1k 126.84
Expeditors International of Washington (EXPD) 0.0 $1.2M 11k 103.15
Alteryx Inc Note 1.000 8/0 BND (Principal) 0.0 $1.2M 13k 87.61
Duke Realty Corporation 0.0 $1.2M 20k 58.06
Stride (LRN) 0.0 $1.2M 32k 36.33
Nasdaq Omx (NDAQ) 0.0 $1.2M 6.5k 178.13
Hartford Financial Services (HIG) 0.0 $1.1M 16k 71.80
Lumentum Hldgs (LITE) 0.0 $1.1M 12k 97.59
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.4k 472.43
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 6.4k 179.41
Pampa Energia (PAM) 0.0 $1.1M 49k 23.63
Arrow Electronics (ARW) 0.0 $1.1M 9.7k 118.62
LivePerson (LPSN) 0.0 $1.1M 47k 24.43
Skechers USA (SKX) 0.0 $1.1M 28k 40.77
Cerence (CRNC) 0.0 $1.1M 31k 36.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.1M 52k 21.89
Bj's Wholesale Club Holdings (BJ) 0.0 $1.1M 17k 67.64
STMicroelectronics (STM) 0.0 $1.1M 26k 43.22
Advanced Energy Industries (AEIS) 0.0 $1.1M 13k 86.07
Valero Energy Corporation (VLO) 0.0 $1.1M 11k 101.52
Cathay General Ban (CATY) 0.0 $1.1M 25k 44.75
Globe Life (GL) 0.0 $1.1M 11k 100.64
Kyndryl Holdings Ord Wi (KD) 0.0 $1.1M 85k 13.12
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $1.1M 32k 35.24
At&t Opt Put Option 0.0 $1.1M 600k 1.86
Brandywine Realty Trust (BDN) 0.0 $1.1M 79k 14.14
Proshares Ultrapro Short Qqq (SQQQ) 0.0 $1.1M 33k 33.68
Mgm Resorts International Opt Put Option 0.0 $1.1M 225k 4.96
Qualys (QLYS) 0.0 $1.1M 7.8k 142.38
American Elec Pwr Opt Call Option 0.0 $1.1M 210k 5.30
PerkinElmer (RVTY) 0.0 $1.1M 6.4k 174.49
Carnival Corp Opt Call Option 0.0 $1.1M 648k 1.71
SJW (SJW) 0.0 $1.1M 16k 69.55
Seagen 0.0 $1.1M 7.7k 144.04
Turning Pt Brands (TPB) 0.0 $1.1M 33k 34.01
DTE Energy Company (DTE) 0.0 $1.1M 8.3k 132.25
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.1M 79k 14.02
Zoom Video Communications In cl a (ZM) 0.0 $1.1M 9.4k 117.28
IDEX Corporation (IEX) 0.0 $1.1M 5.7k 191.65
UMB Financial Corporation (UMBF) 0.0 $1.1M 11k 97.17
Talos Energy (TALO) 0.0 $1.1M 69k 15.79
Dt Midstream (DTM) 0.0 $1.1M 20k 54.26
Simon Ppty Group Opt Put Option 0.0 $1.1M 50k 21.67
Healthequity (HQY) 0.0 $1.1M 16k 67.41
Nio Inc Note 0.500 2/0 BND (Principal) 0.0 $1.1M 13k 82.11
Regions Financial Corporation (RF) 0.0 $1.1M 49k 22.26
Synaptics, Incorporated (SYNA) 0.0 $1.1M 5.4k 199.41
Morphic Hldg (MORF) 0.0 $1.1M 27k 40.14
Avnet (AVT) 0.0 $1.1M 27k 40.60
Spdr Gold Tr Opt Call Option 0.0 $1.1M 83k 12.99
Apple Hospitality Reit (APLE) 0.0 $1.1M 60k 17.98
Zebra Technologies (ZBRA) 0.0 $1.1M 2.6k 413.69
Procter And Gamble Opt Put Option 0.0 $1.1M 178k 6.04
Intercontinental Hotels Group (IHG) 0.0 $1.1M 16k 68.79
Dycom Industries (DY) 0.0 $1.1M 11k 95.29
Methode Electronics (MEI) 0.0 $1.1M 25k 43.26
Arlo Technologies (ARLO) 0.0 $1.1M 121k 8.86
Texas Roadhouse (TXRH) 0.0 $1.1M 13k 83.75
SPDR S&P Biotech (XBI) 0.0 $1.1M 12k 89.86
Karuna Therapeutics Ord 0.0 $1.1M 8.4k 126.74
General Dynamics Corporation (GD) 0.0 $1.1M 4.4k 241.15
AECOM Technology Corporation (ACM) 0.0 $1.1M 14k 76.82
Masimo Corporation (MASI) 0.0 $1.1M 7.3k 145.49
CommVault Systems (CVLT) 0.0 $1.1M 16k 66.37
Devon Energy Corporation (DVN) 0.0 $1.1M 18k 59.11
Associated Banc- (ASB) 0.0 $1.1M 46k 22.76
Helen Of Troy (HELE) 0.0 $1.1M 5.4k 195.76
Shift4 Payments Cl A Ord (FOUR) 0.0 $1.1M 17k 61.94
Simply Good Foods (SMPL) 0.0 $1.1M 28k 37.95
Steel Dynamics (STLD) 0.0 $1.1M 13k 83.41
Maximus (MMS) 0.0 $1.0M 14k 74.98
Mgm Growth Properties 0.0 $1.0M 27k 38.71
NVR (NVR) 0.0 $1.0M 233.00 4467.81
Magna Intl Inc cl a (MGA) 0.0 $1.0M 16k 64.29
Monolithic Power Systems (MPWR) 0.0 $1.0M 2.1k 485.74
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.0M 14k 73.78
Adt (ADT) 0.0 $1.0M 137k 7.59
Uniti Group Inc Com reit (UNIT) 0.0 $1.0M 75k 13.76
Tetra Tech (TTEK) 0.0 $1.0M 6.3k 164.86
Home BancShares (HOMB) 0.0 $1.0M 46k 22.60
iStar Financial 0.0 $1.0M 44k 23.41
Teradyne (TER) 0.0 $1.0M 8.7k 118.22
Whirlpool Corporation (WHR) 0.0 $1.0M 5.9k 172.79
Emcor (EME) 0.0 $1.0M 9.1k 112.60
Cardlytics (CDLX) 0.0 $1.0M 19k 54.97
Chemocentryx 0.0 $1.0M 41k 25.08
Valley National Ban (VLY) 0.0 $1.0M 79k 13.02
Abb (ABBNY) 0.0 $1.0M 32k 32.34
Waste Management (WM) 0.0 $1.0M 6.4k 158.46
Cooper Companies 0.0 $1.0M 2.4k 417.39
Silgan Holdings (SLGN) 0.0 $1.0M 22k 46.22
Chegg Inc Note 0.125 3/1 BND (Principal) 0.0 $1.0M 10k 100.80
Irhythm Technologies (IRTC) 0.0 $1.0M 6.4k 157.52
Popular (BPOP) 0.0 $1.0M 12k 81.73
Alaska Air (ALK) 0.0 $1.0M 17k 58.04
Baidu Opt Call Option 0.0 $1.0M 305k 3.30
Wec Energy Group (WEC) 0.0 $1.0M 10k 99.84
Principal Financial (PFG) 0.0 $1.0M 14k 73.44
Halliburton Company (HAL) 0.0 $1.0M 27k 37.87
Senseonics Hldgs Opt Put Option 0.0 $1.0M 500k 2.01
Dexcom Inc Note 0.25011/1 BND (Principal) 0.0 $1.0M 8.8k 114.60
Dentsply Sirona (XRAY) 0.0 $1.0M 20k 49.23
Dropbox Opt Put Option 0.0 $1.0M 114k 8.80
Cyberark Software Ltd Note 11/1 BND (Principal) 0.0 $1.0M 8.0k 125.25
Kinsale Cap Group (KNSL) 0.0 $1.0M 4.4k 227.99
Union Pac Corp Opt Call Option 0.0 $1.0M 78k 12.83
Sirius Xm Holdings (SIRI) 0.0 $1.0M 151k 6.62
First Financial Bankshares (FFIN) 0.0 $1.0M 23k 44.12
Ametek (AME) 0.0 $994k 7.5k 133.12
Corsair Gaming Opt Put Option 0.0 $994k 115k 8.65
Live Nation Entertainment (LYV) 0.0 $994k 8.4k 117.69
Hilton Worldwide Holdings (HLT) 0.0 $991k 6.5k 151.81
Sprout Social Cl A Ord (SPT) 0.0 $988k 12k 80.12
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $986k 213k 4.64
Marathon Oil Corporation (MRO) 0.0 $985k 39k 25.10
Nv5 Holding (NVEE) 0.0 $984k 7.4k 133.28
Reynolds Consumer Prods (REYN) 0.0 $983k 34k 29.35
Cleveland-cliffs (CLF) 0.0 $982k 31k 32.19
Myriad Genetics (MYGN) 0.0 $981k 39k 25.19
Sentinelone (S) 0.0 $981k 25k 38.72
First American Financial (FAF) 0.0 $981k 15k 64.80
Rhythm Pharmaceuticals (RYTM) 0.0 $981k 85k 11.52
Qorvo Opt Put Option 0.0 $980k 22k 44.55
Quest Diagnostics Incorporated (DGX) 0.0 $980k 7.2k 136.85
Thor Industries (THO) 0.0 $979k 12k 78.71
Ishares Trust Msci China msci china idx (MCHI) 0.0 $977k 19k 52.87
Sonoco Products Company (SON) 0.0 $974k 16k 62.58
SEI Investments Company (SEIC) 0.0 $974k 16k 60.19
Pfizer Opt Put Option 0.0 $974k 620k 1.57
4068594 Enphase Energy (ENPH) 0.0 $973k 4.8k 201.78
Wave Life Sciences (WVE) 0.0 $972k 486k 2.00
Tencent Music Entertco L spon ad (TME) 0.0 $971k 199k 4.87
Bandwidth (BAND) 0.0 $970k 30k 32.39
Westrock (WRK) 0.0 $970k 21k 47.05
Generac Holdings (GNRC) 0.0 $968k 3.3k 297.11
Genuine Parts Company (GPC) 0.0 $959k 7.6k 126.00
Trupanion (TRUP) 0.0 $958k 11k 89.09
Old National Ban (ONB) 0.0 $957k 58k 16.38
Under Armour (UAA) 0.0 $955k 56k 17.02
Federated Investors (FHI) 0.0 $952k 28k 34.05
Brown & Brown (BRO) 0.0 $951k 13k 72.27
Cdw (CDW) 0.0 $949k 5.3k 178.92
Northern Trust Corporation (NTRS) 0.0 $948k 8.1k 116.50
Digitalbridge Group Inc Cl A 0.0 $948k 132k 7.20
Group 1 Automotive (GPI) 0.0 $946k 5.6k 167.82
Comerica Incorporated (CMA) 0.0 $944k 10k 90.46
Hawaiian Electric Industries (HE) 0.0 $943k 22k 42.30
Lancaster Colony (LANC) 0.0 $942k 6.3k 149.19
Ventas (VTR) 0.0 $941k 15k 61.79
Livent Corp 0.0 $940k 36k 26.06
LKQ Corporation (LKQ) 0.0 $939k 21k 45.40
Appfolio (APPF) 0.0 $933k 8.2k 113.16
Wheaton Precious Metals Corp Opt Put Option 0.0 $931k 700k 1.33
Ares Management Corporation cl a com stk (ARES) 0.0 $930k 12k 81.22
Brunswick Corporation (BC) 0.0 $929k 12k 80.92
Grocery Outlet Hldg Corp (GO) 0.0 $928k 28k 32.78
Bio-Rad Laboratories (BIO) 0.0 $928k 1.6k 563.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $923k 19k 49.20
Morgan Stanley Opt Put Option 0.0 $922k 555k 1.66
Pacira Pharmaceuticals (PCRX) 0.0 $919k 12k 76.35
Kronos Bio (KRON) 0.0 $917k 127k 7.23
Philip Morris Intl Opt Put Option 0.0 $917k 140k 6.55
Jack Henry & Associates (JKHY) 0.0 $917k 4.7k 197.03
Cara Therapeutics (CARA) 0.0 $915k 75k 12.15
Kadant (KAI) 0.0 $913k 4.7k 194.26
Enlink Midstream (ENLC) 0.0 $913k 95k 9.65
Tanger Factory Outlet Centers (SKT) 0.0 $912k 53k 17.20
SLM Corporation (SLM) 0.0 $910k 50k 18.36
Mohawk Industries (MHK) 0.0 $910k 7.3k 124.15
Photronics (PLAB) 0.0 $908k 54k 16.98
Regeneron Pharmaceuticals Opt Call Option 0.0 $908k 25k 36.32
Halozyme Therapeutics Inc Note 0.250 3/0 BND (Principal) 0.0 $907k 10k 87.80
Callaway Golf Company (MODG) 0.0 $906k 39k 23.43
Thermo Fisher Scientific Opt Put Option 0.0 $902k 11k 82.75
Rpt Realty 0.0 $900k 65k 13.77
Cigna Corp Opt Call Option 0.0 $900k 90k 10.00
Spirit Airls Inc Note 1.000 5/1 BND (Principal) 0.0 $899k 10k 89.90
Astec Industries (ASTE) 0.0 $897k 21k 43.01
Mattel (MAT) 0.0 $895k 40k 22.20
Assurant (AIZ) 0.0 $893k 4.9k 181.76
Jefferies Finl Group (JEF) 0.0 $892k 27k 32.86
TechTarget (TTGT) 0.0 $891k 11k 81.33
Sabra Health Care REIT (SBRA) 0.0 $891k 60k 14.89
International Business Machs Opt Put Option 0.0 $890k 428k 2.08
Cbiz (CBZ) 0.0 $890k 21k 41.99
Ngm Biopharmaceuticals 0.0 $887k 58k 15.25
Radian (RDN) 0.0 $886k 40k 22.22
Etsy (ETSY) 0.0 $884k 7.1k 124.33
Apa Corporation (APA) 0.0 $881k 21k 41.32
Glacier Ban (GBCI) 0.0 $880k 18k 50.27
Edwards Lifesciences (EW) 0.0 $875k 7.4k 117.78
Allegheny Technologies Inc Note 3.500 6/1 BND (Principal) 0.0 $874k 4.6k 190.00
BancFirst Corporation (BANF) 0.0 $871k 11k 83.25
Discover Financial Services (DFS) 0.0 $870k 7.9k 110.25
Nio Opt Call Option 0.0 $868k 454k 1.91
Vir Biotechnology (VIR) 0.0 $868k 34k 25.72
Koninklijke Philips Electronics NV (PHG) 0.0 $868k 28k 30.55
TJX Companies (TJX) 0.0 $866k 14k 60.58
Community Bank System (CBU) 0.0 $865k 12k 70.16
Advance Auto Parts (AAP) 0.0 $865k 4.2k 206.89
Digi International (DGII) 0.0 $864k 40k 21.51
Ingevity (NGVT) 0.0 $864k 14k 64.08
Yandex Nv-a (YNDX) 0.0 $862k 58k 14.75
United Airls Hldgs Opt Put Option 0.0 $860k 480k 1.79
iRobot Corporation (IRBT) 0.0 $860k 14k 63.38
iShares S&P MidCap 400 Index (IJH) 0.0 $860k 3.2k 268.41
California Water Service (CWT) 0.0 $859k 15k 59.30
Autoliv (ALV) 0.0 $858k 11k 76.46
Ameres (AMRC) 0.0 $858k 11k 79.47
Teleflex Incorporated (TFX) 0.0 $857k 2.4k 354.72
Spdr Ser Tr Opt Put Option 0.0 $856k 308k 2.78
Coupa Software 0.0 $853k 8.4k 101.68
Carlyle Group (CG) 0.0 $852k 17k 48.90
Molina Healthcare (MOH) 0.0 $852k 2.6k 333.59
Agree Realty Corporation (ADC) 0.0 $852k 13k 66.36
Netflix Opt Call Option 0.0 $851k 132k 6.47
Southwest Airlines (LUV) 0.0 $851k 19k 45.80
Independence Realty Trust In (IRT) 0.0 $851k 32k 26.45
Insight Enterprises (NSIT) 0.0 $849k 7.9k 107.31
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $848k 3.1k 269.81
U.S. Physical Therapy (USPH) 0.0 $848k 8.5k 99.45
Catalyst Pharmaceutical Partners (CPRX) 0.0 $848k 102k 8.29
Corecivic (CXW) 0.0 $846k 76k 11.17
ResMed (RMD) 0.0 $846k 3.5k 242.41
Darden Restaurants (DRI) 0.0 $843k 6.3k 133.01
Ecolab (ECL) 0.0 $843k 4.8k 176.51
ABM Industries (ABM) 0.0 $843k 18k 46.06
Industrial Logistics pfds, reits (ILPT) 0.0 $842k 37k 22.67
Vertex Energy (VTNR) 0.0 $838k 84k 9.94
Digital Turbine (APPS) 0.0 $834k 19k 43.80
Envestnet (ENV) 0.0 $833k 11k 74.43
Nortonlifelock (GEN) 0.0 $833k 31k 26.53
Atlantica Yield (AY) 0.0 $833k 24k 35.07
Ulta Beauty Opt Call Option 0.0 $831k 75k 11.09
Five Below (FIVE) 0.0 $830k 5.2k 158.37
National Fuel Gas (NFG) 0.0 $828k 12k 68.72
MicroStrategy Incorporated (MSTR) 0.0 $827k 1.7k 486.18
McKesson Corporation (MCK) 0.0 $826k 2.7k 306.04
Citrix Systems 0.0 $826k 8.2k 100.88
Pvh Corporation (PVH) 0.0 $824k 11k 76.57
Etsy Inc Note 0.12510/0 BND (Principal) 0.0 $818k 5.0k 163.60
Consol Energy (CEIX) 0.0 $818k 22k 37.62
Kennedy-Wilson Holdings (KW) 0.0 $815k 33k 24.38
Stewart Information Services Corporation (STC) 0.0 $813k 13k 60.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $812k 3.4k 239.60
Repligen Corporation (RGEN) 0.0 $810k 4.3k 188.20
Qualcomm Opt Call Option 0.0 $809k 432k 1.87
Proshares Tr Long Online Shrt (CLIX) 0.0 $809k 17k 47.16
Otis Worldwide Corp (OTIS) 0.0 $809k 11k 76.98
Bentley Systems Cl B Ord (BSY) 0.0 $808k 18k 44.17
Sofi Technologies (SOFI) 0.0 $808k 86k 9.45
SM Energy (SM) 0.0 $808k 21k 38.96
C.H. Robinson Worldwide (CHRW) 0.0 $803k 7.5k 107.77
Penn National Gaming (PENN) 0.0 $802k 19k 42.43
Snap Opt Call Option 0.0 $801k 216k 3.71
Suno (SUN) 0.0 $800k 20k 40.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $800k 2.0k 398.21
Broadridge Financial Solutions (BR) 0.0 $799k 5.1k 155.75
Piper Jaffray Companies (PIPR) 0.0 $798k 6.1k 131.31
Gannett (GCI) 0.0 $797k 177k 4.51
Proshares Tr Eqts For Risin (EQRR) 0.0 $797k 15k 53.89
Chewy Inc cl a (CHWY) 0.0 $795k 20k 40.78
Kratos Defense & Security Solutions (KTOS) 0.0 $794k 39k 20.47
Phreesia (PHR) 0.0 $794k 30k 26.37
Sun Communities (SUI) 0.0 $794k 4.5k 175.31
Hewlett Packard Enterprise (HPE) 0.0 $793k 47k 16.71
Sanofi-Aventis SA (SNY) 0.0 $788k 15k 51.31
Fiat Chrysler Automobiles (STLA) 0.0 $788k 48k 16.27
Bilibili Ads (BILI) 0.0 $787k 31k 25.58
Olo (OLO) 0.0 $786k 59k 13.24
Nu Skin Enterprises (NUS) 0.0 $784k 16k 47.86
Constellation Brands (STZ) 0.0 $783k 3.4k 230.29
Schneider National Inc cl b (SNDR) 0.0 $782k 31k 25.51
Protagonist Therapeutics (PTGX) 0.0 $780k 33k 23.67
Sonic Automotive (SAH) 0.0 $780k 18k 42.53
NewMarket Corporation (NEU) 0.0 $778k 2.4k 324.57
R1 Rcm 0.0 $777k 29k 26.76
Vulcan Materials Company (VMC) 0.0 $776k 4.2k 183.63
BP (BP) 0.0 $774k 26k 29.41
Tapestry (TPR) 0.0 $774k 21k 37.17
Fulgent Genetics (FLGT) 0.0 $773k 12k 62.38
Tyler Technologies (TYL) 0.0 $772k 1.7k 444.70
Balchem Corporation (BCPC) 0.0 $771k 5.6k 136.75
Kkr Real Estate Finance Trust (KREF) 0.0 $769k 37k 20.61
Perficient (PRFT) 0.0 $769k 7.0k 110.11
Entergy Corporation (ETR) 0.0 $768k 6.6k 116.79
Armada Hoffler Pptys (AHH) 0.0 $768k 53k 14.60
Williams-Sonoma (WSM) 0.0 $766k 5.3k 144.99
Intel Corp Opt Call Option 0.0 $764k 344k 2.22
Fastly Inc cl a (FSLY) 0.0 $763k 44k 17.39
Us Foods Hldg Corp call (USFD) 0.0 $762k 20k 37.61
Academy Sports & Outdoor (ASO) 0.0 $762k 19k 39.40
Option Care Health (OPCH) 0.0 $761k 27k 28.57
Hasbro (HAS) 0.0 $760k 9.3k 81.90
Asana (ASAN) 0.0 $758k 19k 39.99
Baker Hughes A Ge Company (BKR) 0.0 $757k 21k 36.42
United Therapeutics Corporation (UTHR) 0.0 $755k 4.2k 179.42
Orchard Therapeutics Plc ads 0.0 $750k 1.1M 0.71
Broadstone Net Lease (BNL) 0.0 $748k 34k 21.78
Grupo Aeroportuario del Pacifi (PAC) 0.0 $746k 4.6k 161.16
Community Health Systems (CYH) 0.0 $746k 63k 11.87
Dcp Midstream Partners 0.0 $744k 22k 33.57
Incyte Corporation (INCY) 0.0 $744k 9.4k 79.38
Arcosa (ACA) 0.0 $742k 13k 57.25
Hess Midstream Lp cl a (HESM) 0.0 $741k 25k 30.00
Bristol Myers Squibb (BMY) 0.0 $740k 10k 73.07
CarMax (KMX) 0.0 $740k 7.7k 96.42
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $738k 7.9k 93.61
FactSet Research Systems (FDS) 0.0 $738k 1.7k 434.12
United Rentals (URI) 0.0 $737k 2.1k 355.18
Electronic Arts Opt Put Option 0.0 $736k 44k 16.80
Mplx (MPLX) 0.0 $731k 22k 33.18
Realogy Hldgs (HOUS) 0.0 $729k 47k 15.68
iShares MSCI EMU Index (EZU) 0.0 $729k 17k 43.25
Uipath Inc Cl A (PATH) 0.0 $729k 34k 21.60
Caesars Entertainment (CZR) 0.0 $727k 9.4k 77.37
Varonis Sys (VRNS) 0.0 $727k 15k 47.51
Sunnova Energy International (NOVA) 0.0 $725k 31k 23.07
Invesco Cleantech (ERTH) 0.0 $725k 12k 61.45
iShares MSCI Germany Index Fund (EWG) 0.0 $722k 25k 28.40
Spdr Ser Tr Opt Call Option 0.0 $722k 28k 25.51
Editas Medicine (EDIT) 0.0 $721k 38k 19.02
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $720k 7.5k 96.06
Ginkgo Bioworks Holdings (DNA) 0.0 $718k 178k 4.03
Danaher Corporation Opt Call Option 0.0 $718k 24k 29.79
Global X Fds us infr dev (PAVE) 0.0 $717k 25k 28.29
Fortive (FTV) 0.0 $715k 12k 60.91
Ormat Technologies (ORA) 0.0 $715k 8.7k 81.80
Tilray (TLRY) 0.0 $715k 92k 7.77
Tarsus Pharmaceuticals (TARS) 0.0 $714k 42k 16.82
Prudential Financial (PRU) 0.0 $713k 6.0k 118.16
Oneok (OKE) 0.0 $712k 10k 70.66
Grab Holdings Limited Class A Ord (GRAB) 0.0 $711k 203k 3.50
Cerus Corporation (CERS) 0.0 $711k 129k 5.49
Proshares Dj dj brkfld glb (TOLZ) 0.0 $710k 14k 49.63
Haemonetics Corporation (HAE) 0.0 $709k 11k 63.24
Xpo Logistics Inc equity (XPO) 0.0 $707k 9.7k 72.78
Inter Parfums (IPAR) 0.0 $706k 8.0k 88.03
Royalty Pharma (RPRX) 0.0 $705k 18k 38.96
I Mab (IMAB) 0.0 $705k 43k 16.24
Siriuspoint (SPNT) 0.0 $704k 94k 7.48
Viavi Solutions Inc Note 1.000 3/0 BND (Principal) 0.0 $704k 5.4k 131.10
Performance Food (PFGC) 0.0 $704k 14k 50.90
Moderna Opt Call Option 0.0 $703k 44k 16.01
Interpublic Group of Companies (IPG) 0.0 $702k 20k 35.43
Chindata Group Holding Adr Rep 2 Ord 0.0 $701k 111k 6.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $699k 50k 13.93
Magellan Midstream Partners 0.0 $699k 14k 49.07
Roku (ROKU) 0.0 $699k 5.6k 125.34
Bank of New York Mellon Corporation (BK) 0.0 $698k 14k 49.67
Nexstar Broadcasting (NXST) 0.0 $698k 3.7k 188.39
Denbury 0.0 $698k 8.9k 78.54
Universal Health Realty Income Trust (UHT) 0.0 $694k 12k 58.35
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $693k 46k 15.11
Penn Va 0.0 $693k 20k 34.54
Alphabet Opt Put Option 0.0 $692k 21k 32.80
3D Systems Corporation (DDD) 0.0 $692k 42k 16.68
Western Midstream Partners (WES) 0.0 $690k 27k 25.23
Vicor Corporation (VICR) 0.0 $689k 9.8k 70.51
Macerich Company (MAC) 0.0 $688k 44k 15.65
Pebblebrook Hotel Trust (PEB) 0.0 $687k 28k 24.48
STAAR Surgical Company (STAA) 0.0 $687k 8.6k 79.88
Sherwin-Williams Company (SHW) 0.0 $685k 2.7k 249.64
Zillow Group Inc Cl A (ZG) 0.0 $683k 14k 48.23
Trinity Industries (TRN) 0.0 $683k 20k 34.34
Tri Pointe Homes (TPH) 0.0 $682k 34k 20.09
CryoLife (AORT) 0.0 $681k 32k 21.37
Zto Express Cayman (ZTO) 0.0 $679k 27k 24.99
Robert Half International (RHI) 0.0 $679k 5.9k 114.16
Regenxbio Inc equity us cm (RGNX) 0.0 $678k 20k 33.19
Novo Nordisk A/S (NVO) 0.0 $678k 6.1k 111.09
Fnf (FNF) 0.0 $677k 14k 48.84
Itt (ITT) 0.0 $676k 9.0k 75.24
Pitney Bowes (PBI) 0.0 $676k 130k 5.20
Adtalem Global Ed (ATGE) 0.0 $676k 23k 29.69
Unity Software Opt Put Option 0.0 $675k 25k 26.68
Agnico Eagle Mines Opt Put Option 0.0 $672k 120k 5.60
Helix Energy Solutions (HLX) 0.0 $669k 140k 4.78
Franklin Street Properties (FSP) 0.0 $668k 113k 5.90
Horizon Therapeutics 0.0 $668k 6.3k 105.26
Washington Federal (WAFD) 0.0 $668k 20k 32.80
Monro Muffler Brake (MNRO) 0.0 $668k 15k 44.36
Patrick Industries (PATK) 0.0 $664k 11k 60.34
Liveramp Holdings (RAMP) 0.0 $662k 18k 37.38
Blackbaud (BLKB) 0.0 $661k 11k 59.87
Pra (PRAA) 0.0 $661k 15k 45.06
Uranium Energy (UEC) 0.0 $660k 144k 4.59
iShares MSCI Australia Index Fund (EWA) 0.0 $660k 25k 26.42
Greif (GEF) 0.0 $657k 10k 65.10
Rlx Technology (RLX) 0.0 $656k 366k 1.79
Yelp Inc cl a (YELP) 0.0 $656k 19k 34.11
Customers Ban (CUBI) 0.0 $655k 13k 52.11
Blackline (BL) 0.0 $654k 8.9k 73.23
Clearway Energy Inc cl a (CWEN.A) 0.0 $654k 20k 33.32
Silvergate Capital Cl A Ord 0.0 $652k 4.3k 150.61
Raymond James Financial (RJF) 0.0 $651k 5.9k 109.93
Spectrum Brands Holding (SPB) 0.0 $650k 7.3k 88.71
Core Laboratories 0.0 $649k 21k 31.63
Ringcentral (RNG) 0.0 $649k 5.5k 117.23
DISH Network 0.0 $646k 20k 31.65
Gfl Environmental Inc sub vtg (GFL) 0.0 $645k 20k 32.53
Invitation Homes (INVH) 0.0 $644k 16k 40.19
International Bancshares Corporation (IBOC) 0.0 $644k 15k 42.19
KB Home (KBH) 0.0 $644k 20k 32.37
Bath &#38 Body Works In (BBWI) 0.0 $643k 14k 47.79
Big 5 Sporting Goods Corporation (BGFV) 0.0 $643k 38k 17.15
Ligand Pharmaceuticals In (LGND) 0.0 $641k 5.7k 112.48
Enstar Group (ESGR) 0.0 $641k 2.5k 261.21
J.B. Hunt Transport Services (JBHT) 0.0 $641k 3.2k 200.81
Cornerstone Buil 0.0 $640k 26k 24.32
Ncino (NCNO) 0.0 $639k 16k 40.97
Alliant Energy Corporation (LNT) 0.0 $639k 10k 62.51
Dow Opt Call Option 0.0 $636k 280k 2.27
Ringcentral Inc Note 3/0 BND (Principal) 0.0 $634k 7.3k 86.61
Berkeley Lts 0.0 $633k 89k 7.11
Lithium Americas Corp 0.0 $633k 16k 38.49
Sealed Air (SEE) 0.0 $632k 9.4k 66.97
Aon (AON) 0.0 $631k 1.9k 325.43
Ferro Corporation 0.0 $630k 29k 21.75
Ping Identity Hldg Corp 0.0 $630k 23k 27.45
Boot Barn Hldgs (BOOT) 0.0 $627k 6.6k 94.84
Patterson-UTI Energy (PTEN) 0.0 $627k 41k 15.49
Covetrus 0.0 $626k 37k 16.80
Globant S A (GLOB) 0.0 $626k 2.4k 262.03
Essent (ESNT) 0.0 $625k 15k 41.24
Interactive Brokers (IBKR) 0.0 $624k 9.5k 65.89
Casey's General Stores (CASY) 0.0 $621k 3.1k 198.09
Green Plains Renewable Energy (GPRE) 0.0 $618k 20k 31.00
Lithia Motors (LAD) 0.0 $618k 2.1k 300.15
Gartner (IT) 0.0 $614k 2.1k 297.62
Travere Therapeutics (TVTX) 0.0 $614k 24k 25.75
Goldman Sachs Group Opt Call Option 0.0 $613k 82k 7.52
Beauty Health (SKIN) 0.0 $613k 36k 16.89
Compass Minerals International (CMP) 0.0 $612k 9.7k 62.78
Pool Corporation (POOL) 0.0 $611k 1.4k 423.13
Alector (ALEC) 0.0 $610k 43k 14.25
Turning Point Therapeutics I 0.0 $609k 23k 26.83
Hydrofarm Holdings Group Ord (HYFM) 0.0 $609k 40k 15.14
Anheuser-Busch InBev NV (BUD) 0.0 $608k 10k 60.03
Vpc Impact Acquisition Hld-a 0.0 $607k 99k 6.16
Transunion (TRU) 0.0 $607k 5.9k 103.41
PROG Holdings (PRG) 0.0 $604k 21k 28.75
Axon Enterprise (AXON) 0.0 $603k 4.4k 137.83
General Electric Opt Put Option 0.0 $602k 1.0M 0.60
Dana Holding Corporation (DAN) 0.0 $601k 34k 17.58
iShares MSCI France Index (EWQ) 0.0 $601k 17k 35.35
RPM International (RPM) 0.0 $600k 7.4k 81.49
Alkami Technology (ALKT) 0.0 $599k 42k 14.30
Snap Inc cl a (SNAP) 0.0 $597k 17k 35.99
Brookfield Asset Management 0.0 $595k 11k 56.57
Alx Oncology Hldgs (ALXO) 0.0 $594k 35k 16.91
Buckle (BKE) 0.0 $594k 18k 33.03
Ruth's Hospitality 0.0 $592k 26k 22.88
iShares MSCI Canada Index (EWC) 0.0 $589k 15k 40.19
Evergy (EVRG) 0.0 $589k 8.6k 68.32
RPC (RES) 0.0 $588k 55k 10.67
Nutanix Inc Note 1/1 BND (Principal) 0.0 $586k 5.9k 98.99
Endo International 0.0 $585k 253k 2.31
Canadian Natural Resources (CNQ) 0.0 $583k 9.4k 62.01
MasTec (MTZ) 0.0 $583k 6.7k 87.05
Willis Towers Watson (WTW) 0.0 $582k 2.5k 236.30
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $581k 7.2k 80.40
JinkoSolar Holding (JKS) 0.0 $581k 12k 48.26
Coursera (COUR) 0.0 $581k 25k 23.03
Intersect Ent 0.0 $580k 21k 27.99
Airbnb Opt Call Option 0.0 $580k 25k 22.92
Onespan (OSPN) 0.0 $580k 40k 14.45
South State Corporation (SSB) 0.0 $578k 7.1k 81.52
Atkore Intl (ATKR) 0.0 $577k 5.9k 98.48
Tenet Healthcare Corporation (THC) 0.0 $577k 6.7k 86.00
Herc Hldgs (HRI) 0.0 $576k 3.4k 167.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $575k 17k 34.79
Celanese Corporation (CE) 0.0 $575k 4.0k 142.96
Proshares Short Vix St Futur etf (SVXY) 0.0 $575k 11k 54.60
Baker Hughes Company Opt Call Option 0.0 $573k 78k 7.35
Hess (HES) 0.0 $571k 5.3k 107.07
FMC Corporation (FMC) 0.0 $571k 4.3k 131.54
Live Oak Bancshares (LOB) 0.0 $569k 11k 50.86
Community Healthcare Tr (CHCT) 0.0 $569k 14k 42.23
iShares Russell 1000 Index (IWB) 0.0 $569k 2.3k 250.11
Mednax (MD) 0.0 $569k 24k 23.48
Rlj Lodging Trust (RLJ) 0.0 $569k 40k 14.08
Sunstone Hotel Investors (SHO) 0.0 $569k 48k 11.78
Coherus Biosciences (CHRS) 0.0 $567k 44k 12.92
Iveric Bio 0.0 $566k 34k 16.83
MarketAxess Holdings (MKTX) 0.0 $564k 1.7k 340.17
Rush Enterprises (RUSHA) 0.0 $563k 11k 50.92
Packaging Corporation of America (PKG) 0.0 $563k 3.6k 156.09
Ishares Inc etp (EWM) 0.0 $562k 22k 25.63
Deutsche Bank Ag-registered (DB) 0.0 $561k 44k 12.66
California Res Corp (CRC) 0.0 $561k 13k 44.77
Construction Partners (ROAD) 0.0 $561k 21k 26.17
World Fuel Services Corporation (WKC) 0.0 $560k 21k 27.06
Unum (UNM) 0.0 $560k 18k 31.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $559k 14k 41.18
Shake Shack Inc cl a (SHAK) 0.0 $559k 8.2k 67.85
Marriott Intl Opt Call Option 0.0 $559k 67k 8.41
Plug Power Opt Call Option 0.0 $559k 108k 5.19
Equinox Gold Corp equities (EQX) 0.0 $558k 68k 8.27
Diana Shipping (DSX) 0.0 $558k 103k 5.40
Armstrong World Industries (AWI) 0.0 $557k 6.2k 89.95
Wolfspeed Inc Note 1.750 5/0 BND (Principal) 0.0 $557k 2.2k 253.18
Iridium Communications (IRDM) 0.0 $555k 14k 40.30
Micron Technology Opt Call Option 0.0 $554k 125k 4.42
Penumbra (PEN) 0.0 $553k 2.5k 222.09
J.M. Smucker Company (SJM) 0.0 $551k 4.1k 135.35
American National Group 0.0 $549k 2.9k 189.11
Bristow Group (VTOL) 0.0 $549k 15k 37.06
Wolverine World Wide (WWW) 0.0 $548k 24k 22.57
J Global (ZD) 0.0 $548k 5.7k 96.80
Vaneck Etf Trust Opt Call Option 0.0 $547k 6.3k 86.83
Aar (AIR) 0.0 $547k 11k 48.45
World Acceptance (WRLD) 0.0 $546k 2.8k 191.78
Arconic 0.0 $545k 21k 25.60
Rbc Cad (RY) 0.0 $543k 4.9k 110.21
AngioDynamics (ANGO) 0.0 $538k 25k 21.55
Meritage Homes Corporation (MTH) 0.0 $538k 6.8k 79.29
Safehold 0.0 $538k 9.7k 55.41
Peak (DOC) 0.0 $535k 16k 34.35
Vishay Intertechnology (VSH) 0.0 $533k 27k 19.62
UGI Corporation (UGI) 0.0 $533k 15k 36.21
Dupont De Nemours (DD) 0.0 $533k 7.2k 73.58
Constellium Se cl a (CSTM) 0.0 $530k 29k 18.00
Ingles Markets, Incorporated (IMKTA) 0.0 $529k 5.9k 89.01
Progyny (PGNY) 0.0 $529k 10k 51.37
Charles River Laboratories (CRL) 0.0 $529k 1.9k 284.10
Seaworld Entertainment (PRKS) 0.0 $529k 7.1k 74.41
Harmony Biosciences Hldgs In (HRMY) 0.0 $529k 11k 48.69
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $527k 38k 14.01
Figs (FIGS) 0.0 $526k 25k 21.50
Amdocs Ltd ord (DOX) 0.0 $526k 6.4k 82.21
Steris Plc Ord equities (STE) 0.0 $525k 2.2k 241.94
Payoneer Global (PAYO) 0.0 $524k 117k 4.46
Agios Pharmaceuticals (AGIO) 0.0 $524k 18k 29.09
iShares MSCI Turkey Index Fund (TUR) 0.0 $524k 25k 20.71
Worthington Industries (WOR) 0.0 $523k 10k 51.45
Noah Holdings (NOAH) 0.0 $522k 22k 23.52
Firstcash Holdings (FCFS) 0.0 $521k 7.4k 70.41
Tabula Rasa Healthcare Inc Note 1.750 2/1 BND (Principal) 0.0 $521k 7.0k 74.22
Cadiz (CDZI) 0.0 $521k 252k 2.07
W.R. Berkley Corporation (WRB) 0.0 $517k 7.8k 66.53
Erie Indemnity Company (ERIE) 0.0 $517k 2.9k 176.09
Perrigo Company (PRGO) 0.0 $517k 14k 38.44
Proshares Tr (CTEX) 0.0 $515k 15k 35.18
Shopify Opt Call Option 0.0 $514k 5.2k 98.85
Mp Materials Corp (MP) 0.0 $513k 9.0k 57.30
Xylem (XYL) 0.0 $513k 6.0k 85.19
Tupperware Brands Corporation 0.0 $512k 26k 19.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $512k 19k 26.95
Houlihan Lokey Inc cl a (HLI) 0.0 $511k 5.8k 87.83
Synchrony Financial (SYF) 0.0 $510k 15k 34.78
Site Centers Corp (SITC) 0.0 $509k 31k 16.71
AmerisourceBergen (COR) 0.0 $507k 3.3k 154.81
Iamgold Corp (IAG) 0.0 $506k 145k 3.48
Four Corners Ppty Tr (FCPT) 0.0 $506k 19k 27.03
Fluor Corporation (FLR) 0.0 $505k 18k 28.68
Amgen Opt Call Option 0.0 $505k 100k 5.05
Griffon Corporation (GFF) 0.0 $503k 25k 20.03
Gracell Biotechnologies 0.0 $503k 216k 2.33
Xcel Energy Opt Call Option 0.0 $502k 150k 3.35
Ban (TBBK) 0.0 $502k 18k 28.35
PennyMac Mortgage Investment Trust (PMT) 0.0 $502k 30k 16.88
Kulicke and Soffa Industries (KLIC) 0.0 $501k 8.9k 56.00
John Wiley & Sons (WLY) 0.0 $500k 9.4k 53.06
Calix (CALX) 0.0 $500k 12k 42.91
Insteel Industries (IIIN) 0.0 $499k 14k 37.00
One Gas (OGS) 0.0 $499k 5.7k 88.22
Disney Walt Opt Call Option 0.0 $499k 409k 1.22
Zillow Group Opt Put Option 0.0 $498k 210k 2.37
Iqvia Holdings (IQV) 0.0 $497k 2.2k 231.06
Teck Resources Ltd cl b (TECK) 0.0 $496k 12k 40.39
Eastman Chemical Company (EMN) 0.0 $496k 4.4k 112.09
Aeva Technologies 0.0 $495k 114k 4.33
Armour Residential Reit Inc Re 0.0 $493k 59k 8.40
Triumph Ban (TFIN) 0.0 $492k 5.2k 93.98
Prosperity Bancshares (PB) 0.0 $491k 7.1k 69.33
Api Group Corp (APG) 0.0 $491k 23k 21.03
Enphase Energy Opt Put Option 0.0 $490k 19k 25.39
General Electric Opt Call Option 0.0 $489k 400k 1.22
Futu Hldgs (FUTU) 0.0 $489k 15k 32.54
Arcbest (ARCB) 0.0 $489k 6.1k 80.51
Century Aluminum Company (CENX) 0.0 $486k 19k 26.29
Ennis (EBF) 0.0 $485k 26k 18.45
Independent Bank (INDB) 0.0 $485k 5.9k 81.65
Anaplan 0.0 $483k 7.4k 65.04
Ssr Mining (SSRM) 0.0 $483k 22k 21.74
Pegasystems (PEGA) 0.0 $482k 6.0k 80.64
Range Resources (RRC) 0.0 $482k 16k 30.37
Metlife Opt Put Option 0.0 $482k 110k 4.38
Herbalife Ltd Com Stk (HLF) 0.0 $481k 16k 30.38
Omni (OMC) 0.0 $480k 5.7k 84.91
Bakkt Holdings Opt Put Option 0.0 $480k 100k 4.80
Osisko Gold Royalties (OR) 0.0 $479k 36k 13.18
Cato Corporation (CATO) 0.0 $477k 33k 14.65
Modivcare (MODV) 0.0 $475k 4.1k 115.35
Celldex Therapeutics (CLDX) 0.0 $475k 14k 34.03
Coupa Software Opt Put Option 0.0 $474k 63k 7.58
Proshares Tr Decline Retail (EMTY) 0.0 $474k 31k 15.35
Uniqure Nv (QURE) 0.0 $473k 26k 18.08
Maxar Technologies 0.0 $473k 12k 39.44
D.R. Horton (DHI) 0.0 $472k 6.3k 74.52
F5 Networks (FFIV) 0.0 $472k 2.3k 208.85
Myers Industries (MYE) 0.0 $472k 22k 21.59
Celsius Holdings (CELH) 0.0 $469k 8.5k 55.16
Lowes Cos Opt Call Option 0.0 $469k 210k 2.23
Scientific Games (LNW) 0.0 $466k 7.9k 58.72
Molson Coors Brewing Company (TAP) 0.0 $466k 8.7k 53.40
Invesco Mortgage Capital 0.0 $465k 204k 2.28
United Fire & Casualty (UFCS) 0.0 $465k 15k 31.07
Wynn Resorts (WYNN) 0.0 $463k 5.8k 79.77
New York Community Ban 0.0 $462k 43k 10.71
Titan International (TWI) 0.0 $462k 31k 14.74
Liberty Global Inc Com Ser A 0.0 $461k 18k 25.51
Axis Capital Holdings (AXS) 0.0 $460k 7.6k 60.42
Focus Finl Partners 0.0 $459k 10k 45.70
CMC Materials 0.0 $459k 2.5k 185.30
Proto Labs (PRLB) 0.0 $458k 8.7k 52.91
British American Tobac (BTI) 0.0 $456k 11k 42.20
Consolidated Communications Holdings (CNSL) 0.0 $455k 77k 5.90
Delphi Automotive Inc international (APTV) 0.0 $455k 3.8k 119.58
Tradeweb Markets (TW) 0.0 $455k 5.2k 87.92
Triumph (TGI) 0.0 $455k 18k 25.25
Caesars Entertainment Inc Ne Opt Put Option 0.0 $455k 34k 13.46
Iron Mountain (IRM) 0.0 $454k 8.2k 55.37
Zentalis Pharmaceuticals (ZNTL) 0.0 $454k 9.8k 46.17
Acadia Realty Trust (AKR) 0.0 $454k 21k 21.66
Gatos Silver (GATO) 0.0 $453k 105k 4.32
Integra LifeSciences Holdings (IART) 0.0 $453k 7.1k 64.22
Comtech Telecomm (CMTL) 0.0 $453k 29k 15.70
Amc Networks Inc Cl A (AMCX) 0.0 $450k 11k 40.62
Las Vegas Sands Corp Opt Call Option 0.0 $448k 137k 3.27
Comstock Resources (CRK) 0.0 $447k 34k 13.04
Markel Corporation (MKL) 0.0 $447k 303.00 1475.25
PC Connection (CNXN) 0.0 $447k 8.5k 52.42
Kaiser Aluminum (KALU) 0.0 $445k 4.7k 94.24
Biolife Solutions (BLFS) 0.0 $444k 20k 22.76
Proshares Tr cmn (EZJ) 0.0 $443k 12k 38.19
Hawkins (HWKN) 0.0 $443k 9.7k 45.85
CMS Energy Corporation (CMS) 0.0 $443k 6.3k 69.91
New Gold Inc Cda (NGD) 0.0 $441k 245k 1.80
Orange Sa (ORAN) 0.0 $440k 37k 11.82
Credicorp (BAP) 0.0 $440k 2.6k 172.01
Udr (UDR) 0.0 $440k 7.7k 57.32
Eagle Ban (EGBN) 0.0 $439k 7.7k 57.01
BOK Financial Corporation (BOKF) 0.0 $439k 4.7k 93.86
8x8 (EGHT) 0.0 $439k 35k 12.60
Box Inc cl a (BOX) 0.0 $437k 15k 29.03
Vaneck Etf Trust Opt Put Option 0.0 $435k 397k 1.10
Williams Companies (WMB) 0.0 $434k 13k 33.45
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $434k 2.1k 208.96
Leidos Holdings (LDOS) 0.0 $434k 4.0k 108.07
Columbia Banking System (COLB) 0.0 $433k 13k 32.24
Ball Corporation (BALL) 0.0 $433k 4.8k 90.08
Equinor Asa (EQNR) 0.0 $433k 12k 37.52
Servicenow Opt Call Option 0.0 $432k 13k 34.56
Cnh Industrial (CNH) 0.0 $431k 27k 15.87
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $430k 18k 23.65
Ionis Pharmaceuticals (IONS) 0.0 $429k 12k 37.01
Allete (ALE) 0.0 $429k 6.4k 66.94
Rambus (RMBS) 0.0 $428k 13k 31.90
Championx Corp (CHX) 0.0 $428k 18k 24.46
Planet Fitness Inc-cl A (PLNT) 0.0 $427k 5.1k 84.39
Syndax Pharmaceuticals (SNDX) 0.0 $426k 25k 17.39
Fb Finl (FBK) 0.0 $426k 9.6k 44.41
CTS Corporation (CTS) 0.0 $426k 12k 35.34
Catalent (CTLT) 0.0 $424k 3.8k 110.88
Commscope Hldg (COMM) 0.0 $424k 54k 7.89
Fortune Brands (FBIN) 0.0 $423k 5.7k 74.25
Trustco Bk Corp N Y (TRST) 0.0 $421k 13k 31.94
New Jersey Resources Corporation (NJR) 0.0 $421k 9.2k 45.87
Albany International (AIN) 0.0 $421k 5.0k 84.27
Nike Opt Call Option 0.0 $421k 49k 8.63
FirstEnergy (FE) 0.0 $420k 9.1k 45.91
Chart Industries (GTLS) 0.0 $420k 2.4k 171.85
Oak Street Health 0.0 $420k 16k 26.91
Graham Hldgs (GHC) 0.0 $419k 685.00 611.68
Dutch Bros Opt Put Option 0.0 $415k 50k 8.30
Evoqua Water Technologies Corp 0.0 $414k 8.8k 46.98
Ebay Opt Call Option 0.0 $414k 200k 2.07
Paramount Group Inc reit (PGRE) 0.0 $413k 38k 10.91
Murphy Usa (MUSA) 0.0 $411k 2.1k 199.90
Ehang Hldgs Ltd ads (EH) 0.0 $411k 34k 11.99
Nektar Therapeutics (NKTR) 0.0 $409k 76k 5.39
Amphastar Pharmaceuticals (AMPH) 0.0 $409k 11k 35.87
Coupa Software Opt Call Option 0.0 $408k 63k 6.53
Newpark Resources (NR) 0.0 $407k 111k 3.66
Universal Health Services (UHS) 0.0 $407k 2.8k 144.79
Colfax Corporation 0.0 $407k 10k 39.77
Alamos Gold Inc New Class A (AGI) 0.0 $406k 48k 8.41
First Financial Ban (FFBC) 0.0 $406k 18k 23.05
Aegon 0.0 $405k 77k 5.29
Dxc Technology (DXC) 0.0 $405k 12k 32.63
Mosaic Opt Call Option 0.0 $405k 60k 6.75
CONMED Corporation (CNMD) 0.0 $405k 2.7k 148.46
Movado (MOV) 0.0 $405k 10k 39.06
Ammo (POWW) 0.0 $405k 84k 4.80
Skillz 0.0 $404k 135k 3.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $400k 1.7k 235.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $400k 7.2k 55.34
Latch (LTCH) 0.0 $399k 94k 4.27
Lyell Immunopharma (LYEL) 0.0 $399k 79k 5.04
Walker & Dunlop (WD) 0.0 $398k 3.1k 129.35
Elanco Animal Health (ELAN) 0.0 $398k 15k 26.11
Snap-on Incorporated (SNA) 0.0 $395k 1.9k 205.52
DineEquity (DIN) 0.0 $395k 5.1k 77.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $395k 69k 5.69
BHP Billiton (BHP) 0.0 $394k 5.1k 77.25
Franklin Bsp Realty Trust (FBRT) 0.0 $393k 28k 13.98
PriceSmart (PSMT) 0.0 $393k 5.0k 78.84
Paycom Software (PAYC) 0.0 $392k 1.1k 345.98
Edgewell Pers Care (EPC) 0.0 $391k 11k 36.66
Hp (HPQ) 0.0 $391k 11k 36.32
Airsculpt Technologies (AIRS) 0.0 $390k 29k 13.68
FARO Technologies (FARO) 0.0 $390k 7.5k 51.88
Rli (RLI) 0.0 $390k 3.5k 110.70
Lazard Ltd-cl A shs a 0.0 $389k 11k 34.53
BP Opt Put Option 0.0 $388k 213k 1.82
Apollo Medical Hldgs (ASTH) 0.0 $388k 8.0k 48.49
Computer Programs & Systems (TBRG) 0.0 $387k 11k 34.48
Neenah Paper 0.0 $387k 9.8k 39.64
Martin Marietta Materials (MLM) 0.0 $386k 1.0k 384.46
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.0 $385k 42k 9.14
Q2 Holdings (QTWO) 0.0 $384k 6.2k 61.71
Diamondback Energy (FANG) 0.0 $383k 2.8k 137.18
Lennar Corporation (LEN) 0.0 $383k 4.7k 81.11
Nice Systems (NICE) 0.0 $383k 1.8k 218.86
Avient Corp (AVNT) 0.0 $383k 8.0k 48.01
Whitestone REIT (WSR) 0.0 $383k 29k 13.25
Vivid Seats (SEAT) 0.0 $382k 35k 11.06
Atn Intl (ATNI) 0.0 $381k 9.6k 39.85
Donnelley Finl Solutions (DFIN) 0.0 $381k 12k 33.25
Appian Corp cl a (APPN) 0.0 $381k 6.3k 60.86
Franklin Resources (BEN) 0.0 $380k 14k 27.89
Tellurian (TELL) 0.0 $379k 72k 5.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $378k 23k 16.25
Easterly Government Properti reit (DEA) 0.0 $377k 18k 21.16
Pagerduty (PD) 0.0 $377k 11k 34.18
ICF International (ICFI) 0.0 $377k 4.0k 94.11
Taylor Morrison Hom (TMHC) 0.0 $376k 14k 27.24
Allegheny Technologies Incorporated (ATI) 0.0 $376k 14k 26.84
GATX Corporation (GATX) 0.0 $376k 3.1k 123.28
Hercules Technology Growth Capital (HTGC) 0.0 $376k 21k 18.07
American Vanguard (AVD) 0.0 $376k 19k 20.32
Wells Fargo Opt Call Option 0.0 $375k 146k 2.57
ExlService Holdings (EXLS) 0.0 $375k 2.6k 143.18
Resideo Technologies (REZI) 0.0 $375k 16k 23.81
Orthofix Medical (OFIX) 0.0 $373k 11k 32.72
TreeHouse Foods (THS) 0.0 $372k 12k 32.22
Commercial Metals Company (CMC) 0.0 $372k 8.9k 41.67
Oceaneering International (OII) 0.0 $372k 25k 15.14
Rex American Resources (REX) 0.0 $371k 3.7k 99.52
Orion Office Reit Inc-w/i (ONL) 0.0 $371k 27k 14.01
NorthWestern Corporation (NWE) 0.0 $370k 6.1k 60.52
Murphy Oil Corporation (MUR) 0.0 $370k 9.2k 40.43
Urstadt Biddle Properties 0.0 $369k 20k 18.83
Boston Properties (BXP) 0.0 $369k 2.9k 128.84
Super Micro Computer (SMCI) 0.0 $368k 9.7k 38.06
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $367k 16k 23.12
Global X Fds helth well etf 0.0 $366k 15k 23.85
Centerspace (CSR) 0.0 $366k 3.7k 98.04
TowneBank (TOWN) 0.0 $365k 12k 29.93
Desktop Metal Inc Com Cl A 0.0 $365k 77k 4.74
Barclays Bank Opt Call Option 0.0 $364k 45k 8.09
Virtus Investment Partners (VRTS) 0.0 $364k 1.5k 240.26
Qualtrics Intl Inc Cl A 0.0 $364k 13k 28.56
Air Lease Corp (AL) 0.0 $364k 8.2k 44.62
Airbnb Opt Put Option 0.0 $363k 26k 13.96
Stoneco (STNE) 0.0 $362k 31k 11.69
Tristate Capital Hldgs 0.0 $361k 11k 33.24
Bottomline Technologies 0.0 $360k 6.4k 56.63
ProShares Ultra QQQ (QLD) 0.0 $360k 5.0k 72.00
American Airls (AAL) 0.0 $359k 20k 18.26
Gms (GMS) 0.0 $359k 7.2k 49.74
Servisfirst Bancshares (SFBS) 0.0 $359k 3.8k 95.40
Opendoor Technologies (OPEN) 0.0 $358k 41k 8.65
Vertex Pharmaceuticals Opt Put Option 0.0 $358k 20k 17.90
Minerals Technologies (MTX) 0.0 $358k 5.4k 66.09
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $356k 36k 9.81
Service Pptys Tr (SVC) 0.0 $354k 40k 8.82
Bed Bath & Beyond 0.0 $354k 16k 22.55
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $352k 17k 20.36
Weatherford Intl Ordf (WFRD) 0.0 $352k 11k 33.34
Archrock (AROC) 0.0 $352k 38k 9.24
NetGear (NTGR) 0.0 $352k 14k 24.66
Bigcommerce Hldgs (BIGC) 0.0 $351k 16k 21.94
Adaptive Biotechnologies Cor (ADPT) 0.0 $350k 25k 13.87
Cortexyme (QNCX) 0.0 $349k 56k 6.20
Banner Corp (BANR) 0.0 $349k 6.0k 58.50
iShares MSCI Thailand Index Fund (THD) 0.0 $349k 4.5k 77.90
Spdr Gold Tr Opt Put Option 0.0 $348k 49k 7.10
Textainer Group Holdings 0.0 $347k 9.1k 38.02
Sanderson Farms 0.0 $345k 1.8k 187.70
Lyft Opt Put Option 0.0 $344k 57k 6.04
Manpower (MAN) 0.0 $344k 3.7k 93.94
Dell Technologies (DELL) 0.0 $343k 6.8k 50.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $342k 10k 33.69
Gulfport Energy Corp (GPOR) 0.0 $342k 3.8k 89.79
Noble Corp 0.0 $342k 9.8k 35.07
Madison Square (SPHR) 0.0 $341k 4.1k 83.31
Strategic Education (STRA) 0.0 $341k 5.1k 66.47
Las Vegas Sands Corp Opt Put Option 0.0 $340k 50k 6.80
Bio-techne Corporation (TECH) 0.0 $340k 785.00 433.12
Hci (HCI) 0.0 $338k 5.0k 68.26
Global Net Lease (GNL) 0.0 $338k 22k 15.72
Portland General Electric Company (POR) 0.0 $338k 6.1k 55.20
Deluxe Corporation (DLX) 0.0 $338k 11k 30.20
WesBan (WSBC) 0.0 $337k 9.8k 34.39
Werner Enterprises (WERN) 0.0 $337k 8.2k 40.96
Duckhorn Portfolio (NAPA) 0.0 $337k 19k 18.19
Headhunter Group 0.0 $336k 27k 12.40
Jfrog (FROG) 0.0 $336k 13k 26.96
Global Blood Therapeutics In 0.0 $336k 9.7k 34.60
Arch Capital Group (ACGL) 0.0 $336k 6.9k 48.46
Brookfield Renewable energy partners lpu (BEP) 0.0 $335k 8.2k 41.10
Tyson Foods (TSN) 0.0 $335k 3.7k 89.64
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $334k 2.2k 152.30
Brookline Ban (BRKL) 0.0 $334k 21k 15.82
Haynes International (HAYN) 0.0 $331k 7.8k 42.62
Oasis Petroleum (CHRD) 0.0 $331k 2.3k 146.20
Newell Rubbermaid (NWL) 0.0 $331k 16k 21.41
Gcp Applied Technologies 0.0 $330k 11k 31.43
Ballard Pwr Sys (BLDP) 0.0 $330k 28k 11.63
Phillips Edison & Co (PECO) 0.0 $330k 9.6k 34.39
Costco Whsl Corp Opt Put Option 0.0 $329k 75k 4.39
American Public Education (APEI) 0.0 $328k 15k 21.27
Whiting Petroleum Corporation 0.0 $328k 4.0k 81.59
Atai Life Sciences Nv (ATAI) 0.0 $324k 64k 5.08
BorgWarner (BWA) 0.0 $324k 8.3k 38.85
Redwood Trust (RWT) 0.0 $323k 31k 10.54
Glatfelter (GLT) 0.0 $323k 26k 12.37
OraSure Technologies (OSUR) 0.0 $322k 48k 6.78
Beam Therapeutics (BEAM) 0.0 $322k 5.6k 57.33
Simulations Plus (SLP) 0.0 $322k 6.3k 50.93
Graphic Packaging Holding Company (GPK) 0.0 $322k 16k 20.05
Delta Air Lines Inc Del Opt Call Option 0.0 $322k 68k 4.72
Urban Outfitters (URBN) 0.0 $321k 13k 25.09
Boise Cascade (BCC) 0.0 $321k 4.6k 69.45
Zai Lab (ZLAB) 0.0 $321k 7.3k 43.95
Ishares Msci Italy Capped Et etp (EWI) 0.0 $321k 11k 29.56
Digitalocean Hldgs (DOCN) 0.0 $320k 5.5k 57.80
Guidewire Software (GWRE) 0.0 $320k 3.4k 94.65
Honeywell Intl Opt Call Option 0.0 $320k 100k 3.20
Wingstop (WING) 0.0 $319k 2.7k 117.41
Frontier Communications Pare (FYBR) 0.0 $318k 12k 27.68
Northern Oil And Gas Inc Mn (NOG) 0.0 $317k 11k 28.16
Park National Corporation (PRK) 0.0 $317k 2.4k 131.26
Quotient Technology 0.0 $316k 50k 6.39
Callon Petroleum 0.0 $316k 5.4k 59.01
Kkr & Co (KKR) 0.0 $315k 5.4k 58.55
Assured Guaranty (AGO) 0.0 $314k 4.9k 63.64
Prestige Brands Holdings (PBH) 0.0 $313k 5.9k 52.89
Bce (BCE) 0.0 $313k 5.6k 55.54
Kraneshares Tr Opt Call Option 0.0 $312k 300k 1.04
Goodyear Tire & Rubber Company (GT) 0.0 $311k 22k 14.29
Wpp Plc- (WPP) 0.0 $310k 4.7k 65.36
InterDigital (IDCC) 0.0 $310k 4.9k 63.89
Sonos (SONO) 0.0 $310k 11k 28.26
Sunpower (SPWRQ) 0.0 $310k 14k 21.48
Koppers Holdings (KOP) 0.0 $309k 11k 27.51
Palomar Hldgs (PLMR) 0.0 $309k 4.8k 63.91
Dolby Laboratories (DLB) 0.0 $309k 4.0k 78.21
Wabtec Corporation (WAB) 0.0 $308k 3.2k 96.07
DXP Enterprises (DXPE) 0.0 $307k 11k 27.07
Unitedhealth Group Opt Put Option 0.0 $307k 12k 25.58
Rocket Cos (RKT) 0.0 $307k 28k 11.13
iShares MSCI Brazil Index (EWZ) 0.0 $306k 8.1k 37.86
Bridgebio Pharma (BBIO) 0.0 $306k 30k 10.15
Mercer International (MERC) 0.0 $305k 22k 13.94
Saul Centers (BFS) 0.0 $304k 5.8k 52.71
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $303k 7.6k 39.81
Capital One Finl Corp Opt Call Option 0.0 $303k 150k 2.02
Gds Holdings ads (GDS) 0.0 $301k 7.7k 39.22
Kymera Therapeutics (KYMR) 0.0 $298k 7.0k 42.31
International Money Express (IMXI) 0.0 $297k 14k 20.61
Huntington Ingalls Inds (HII) 0.0 $297k 1.5k 199.20
Zillow Group Inc Note 1.375 9/0 BND (Principal) 0.0 $296k 2.2k 133.33
Papa John's Int'l (PZZA) 0.0 $296k 2.8k 105.19
ProShares Ultra S&P500 (SSO) 0.0 $295k 4.5k 65.56
Central Garden & Pet (CENTA) 0.0 $295k 7.2k 40.74
Big Lots (BIGGQ) 0.0 $294k 8.5k 34.59
Victorias Secret And (VSCO) 0.0 $294k 5.7k 51.27
Nucor Corporation (NUE) 0.0 $294k 2.0k 148.48
Sanmina (SANM) 0.0 $294k 7.3k 40.46
Blue Owl Capital (OWL) 0.0 $293k 23k 12.68
Grupo Aeroportuario del Sureste (ASR) 0.0 $293k 1.3k 221.47
Varex Imaging (VREX) 0.0 $293k 14k 21.31
KAR Auction Services (KAR) 0.0 $292k 16k 18.02
Macys Opt Call Option 0.0 $292k 90k 3.24
Palantir Technologies Opt Call Option 0.0 $291k 80k 3.66
Southern Company (SO) 0.0 $291k 4.0k 72.44
Trimble Navigation (TRMB) 0.0 $290k 4.0k 72.18
G1 Therapeutics 0.0 $289k 38k 7.60
Bankunited (BKU) 0.0 $289k 6.6k 43.92
Denali Therapeutics (DNLI) 0.0 $289k 9.0k 32.18
Certara Ord (CERT) 0.0 $289k 14k 21.47
MGIC Investment (MTG) 0.0 $289k 21k 13.54
Trustmark Corporation (TRMK) 0.0 $288k 9.5k 30.41
Ocugen (OCGN) 0.0 $288k 87k 3.29
Abiomed 0.0 $287k 865.00 331.79
Imax Corp Cad (IMAX) 0.0 $285k 15k 18.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $283k 6.6k 42.92
Veracyte (VCYT) 0.0 $281k 10k 27.56
Clearwater Paper (CLW) 0.0 $280k 10k 28.02
Freeport-mcmoran Opt Call Option 0.0 $280k 30k 9.49
Immunitybio (IBRX) 0.0 $280k 50k 5.60
South Jersey Industries 0.0 $279k 8.1k 34.55
Dorian Lpg (LPG) 0.0 $279k 19k 14.51
Crispr Therapeutics (CRSP) 0.0 $279k 4.4k 62.74
Sandstorm Gold (SAND) 0.0 $279k 35k 8.08
Olympic Steel (ZEUS) 0.0 $278k 7.2k 38.40
Universal Insurance Holdings (UVE) 0.0 $277k 21k 13.48
Mandiant Inc Note 0.875 6/0 BND (Principal) 0.0 $277k 2.5k 110.80
Par Petroleum (PARR) 0.0 $276k 21k 13.02
Marcus Corporation (MCS) 0.0 $276k 16k 17.67
Rlj Lodging Tr Cum Conv Pfd A PFD (RLJ.PA) 0.0 $276k 10k 27.60
Vodafone Group New Adr F (VOD) 0.0 $276k 17k 16.63
Universal Corporation (UVV) 0.0 $275k 4.7k 58.13
Golar Lng (GLNG) 0.0 $274k 11k 24.77
Jackson Financial Inc Com Cl A (JXN) 0.0 $274k 6.2k 44.26
Morningstar (MORN) 0.0 $273k 998.00 273.55
Summit Hotel Properties (INN) 0.0 $272k 27k 9.97
Unity Software (U) 0.0 $272k 2.7k 99.38
InvenTrust Properties Corp (IVT) 0.0 $271k 8.8k 30.73
Pbf Energy Inc cl a (PBF) 0.0 $271k 11k 24.39
WestAmerica Ban (WABC) 0.0 $270k 4.5k 60.57
Comcast Corp Opt Call Option 0.0 $270k 500k 0.54
Norfolk Southn Corp Opt Call Option 0.0 $270k 29k 9.31
Tripadvisor Opt Put Option 0.0 $268k 43k 6.31
Akamai Technologies Opt Call Option 0.0 $268k 40k 6.70
Optimizerx Ord (OPRX) 0.0 $268k 7.1k 37.65
Proshares Tr Nanotech Etf (TINY) 0.0 $268k 7.3k 36.47
Kodiak Sciences (KOD) 0.0 $268k 35k 7.72
Zimvie (ZIMV) 0.0 $267k 12k 22.82
SurModics (SRDX) 0.0 $267k 5.9k 45.28
Ego (EGO) 0.0 $266k 24k 11.20
PNM Resources (TXNM) 0.0 $266k 5.6k 47.69
Cameco Corp Opt Call Option 0.0 $266k 54k 4.91
Stem (STEM) 0.0 $265k 24k 11.02
Jumia Technologies (JMIA) 0.0 $265k 28k 9.59
Harmonic (HLIT) 0.0 $265k 29k 9.28
Ishares Tr Opt Put Option 0.0 $264k 64k 4.10
CalAmp 0.0 $264k 36k 7.30
Ionq Inc Pipe (IONQ) 0.0 $264k 21k 12.78
Clearway Energy Inc cl c (CWEN) 0.0 $264k 7.2k 36.52
Chevron Corp Opt Put Option 0.0 $264k 217k 1.21
Momo Inc - (MOMO) 0.0 $263k 45k 5.79
Ishares Tr cmn (GOVT) 0.0 $263k 11k 24.95
Cnx Resources Corporation (CNX) 0.0 $261k 13k 20.70
Napco Security Systems (NSSC) 0.0 $261k 13k 20.50
Best Buy (BBY) 0.0 $261k 2.9k 90.75
Fossil (FOSL) 0.0 $261k 27k 9.64
Avaya Holdings Corp 0.0 $260k 21k 12.67
Manulife Finl Corp (MFC) 0.0 $260k 12k 21.33
Invesco Db Base Metals Fund etp (DBB) 0.0 $258k 10k 25.80
Element Solutions (ESI) 0.0 $258k 12k 21.92
Leslies (LESL) 0.0 $258k 13k 19.34
Seneca Foods Corporation (SENEA) 0.0 $257k 5.0k 51.46
Ke Hldgs (BEKE) 0.0 $256k 21k 12.39
Oracle Corp Opt Call Option 0.0 $254k 42k 6.06
Cannae Holdings (CNNE) 0.0 $254k 11k 23.90
Crowdstrike Hldgs Opt Call Option 0.0 $254k 3.6k 70.56
Forrester Research (FORR) 0.0 $254k 4.5k 56.39
Spartannash (SPTN) 0.0 $253k 7.7k 32.96
Federal Agricultural Mortgage (AGM) 0.0 $253k 2.3k 108.49
Ingersoll Rand (IR) 0.0 $253k 5.0k 50.32
WD-40 Company (WDFC) 0.0 $251k 1.4k 183.08
1life Healthcare 0.0 $250k 23k 11.06
Vericel (VCEL) 0.0 $250k 6.6k 38.17
A10 Networks (ATEN) 0.0 $250k 18k 13.97
Cactus Inc - A (WHD) 0.0 $249k 4.4k 56.82
Sea Opt Call Option 0.0 $249k 41k 6.09
Discovery Communications 0.0 $248k 9.9k 25.01
Thryv Hldgs (THRY) 0.0 $248k 8.8k 28.11
First Tr Exchange-traded (KNG) 0.0 $248k 4.5k 54.75
Antero Res (AR) 0.0 $248k 8.1k 30.57
Grupo Financiero Galicia (GGAL) 0.0 $247k 23k 10.80
Mack-Cali Realty (VRE) 0.0 $246k 14k 17.37
WSFS Financial Corporation (WSFS) 0.0 $246k 5.3k 46.69
Fox Corporation (FOX) 0.0 $245k 6.8k 36.24
Adient (ADNT) 0.0 $244k 6.0k 40.76
10x Genomics Inc Cl A (TXG) 0.0 $244k 3.2k 76.23
Dish Network Corporation Note 12/1 BND (Principal) 0.0 $244k 2.5k 97.60
First Interstate Bancsystem (FIBK) 0.0 $244k 6.6k 36.80
Propetro Hldg (PUMP) 0.0 $244k 18k 13.90
Suncoke Energy (SXC) 0.0 $244k 27k 8.91
Insmed (INSM) 0.0 $243k 10k 23.46
Laureate Education Inc cl a (LAUR) 0.0 $243k 21k 11.86
Apartment Invt & Mgmt (AIV) 0.0 $242k 33k 7.32
Motorcar Parts of America (MPAA) 0.0 $242k 14k 17.86
Cracker Barrel Old Country Store (CBRL) 0.0 $242k 2.0k 118.74
Suburban Propane Partners (SPH) 0.0 $241k 15k 16.12
Fortinet Opt Call Option 0.0 $241k 7.5k 32.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $241k 27k 8.98
Personalis Ord (PSNL) 0.0 $240k 29k 8.18
Central Garden & Pet (CENT) 0.0 $240k 5.5k 43.92
SPDR S&P Retail (XRT) 0.0 $240k 3.2k 75.42
DaVita (DVA) 0.0 $240k 2.1k 113.15
Intrepid Potash (IPI) 0.0 $240k 2.9k 82.00
Kaman Corporation 0.0 $239k 5.5k 43.42
Onto Innovation (ONTO) 0.0 $239k 2.7k 87.07
Select Sector Spdr Tr Opt Put Option 0.0 $238k 43k 5.60
Cassava Sciences (SAVA) 0.0 $238k 6.4k 37.11
FutureFuel (FF) 0.0 $238k 25k 9.72
Ofg Ban (OFG) 0.0 $237k 8.9k 26.70
Sana Biotechnology (SANA) 0.0 $237k 29k 8.25
Peregrine Pharmaceuticals (CDMO) 0.0 $237k 12k 20.34
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $237k 17k 14.03
Viking Therapeutics (VKTX) 0.0 $237k 79k 3.01
QuinStreet (QNST) 0.0 $237k 21k 11.58
New Relic 0.0 $236k 3.5k 66.87
iShares S&P 500 Growth Index (IVW) 0.0 $236k 3.1k 76.23
Dole (DOLE) 0.0 $236k 19k 12.40
Rayonier Advanced Matls (RYAM) 0.0 $236k 36k 6.58
Ready Cap Corp Com reit (RC) 0.0 $234k 16k 15.05
Pinnacle West Capital Corporation (PNW) 0.0 $234k 3.0k 78.10
CIRCOR International 0.0 $234k 8.8k 26.59
Cutera (CUTR) 0.0 $233k 3.4k 68.85
Qorvo (QRVO) 0.0 $232k 1.9k 124.00
Ceridian Hcm Hldg (DAY) 0.0 $232k 3.4k 68.24
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $232k 15k 15.06
Target Corp Opt Put Option 0.0 $232k 20k 11.84
Northrop Grumman Corporation (NOC) 0.0 $231k 516.00 447.67
Agilysys (AGYS) 0.0 $231k 5.8k 39.86
NuStar Energy 0.0 $231k 16k 14.45
Ishares Tr Opt Put Option 0.0 $231k 91k 2.53
Qorvo Opt Call Option 0.0 $231k 147k 1.57
Warrior Met Coal (HCC) 0.0 $230k 6.2k 37.07
Lululemon Athletica Opt Call Option 0.0 $230k 3.6k 63.89
Denny's Corporation (DENN) 0.0 $229k 16k 14.28
Gibraltar Industries (ROCK) 0.0 $229k 5.3k 42.90
American Eagle Outfitters (AEO) 0.0 $229k 14k 16.82
Vuzix Corp Com Stk (VUZI) 0.0 $228k 35k 6.59
Biosante Pharmaceuticals (ANIP) 0.0 $227k 8.1k 28.16
AutoNation (AN) 0.0 $227k 2.3k 99.61
Global Foundries (GFS) 0.0 $227k 3.6k 62.53
Nelnet (NNI) 0.0 $227k 2.7k 84.89
RadNet (RDNT) 0.0 $227k 10k 22.36
Red Rock Resorts Inc Cl A (RRR) 0.0 $226k 4.7k 48.54
Andersons (ANDE) 0.0 $225k 4.5k 50.32
Stratasys (SSYS) 0.0 $225k 8.8k 25.44
Nielsen Hldgs Plc Shs Eur 0.0 $225k 8.3k 27.22
Cognyte Software (CGNT) 0.0 $225k 20k 11.33
Antares Pharma 0.0 $225k 55k 4.10
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $224k 13k 17.07
Mercury General Corporation (MCY) 0.0 $224k 4.1k 55.04
Vanguard Financials ETF (VFH) 0.0 $224k 2.4k 93.33
Alcoa Corp Opt Call Option 0.0 $224k 9.3k 24.09
Aurora Cannabis 0.0 $224k 56k 4.00
Oatly Group Ads Rep Ord (OTLY) 0.0 $223k 44k 5.02
Domo Cl B Ord (DOMO) 0.0 $223k 4.4k 50.46
Vistaoutdoor (VSTO) 0.0 $223k 6.2k 35.70
Beyond Meat Opt Call Option 0.0 $221k 89k 2.49
Westlake Chemical Corporation (WLK) 0.0 $221k 1.8k 123.60
Atlantic Union B (AUB) 0.0 $221k 6.0k 36.75
Applied Industrial Technologies (AIT) 0.0 $221k 2.1k 102.89
Taiwan Semiconductor Mfg Opt Call Option 0.0 $221k 58k 3.81
Chesapeake Energy Corp (CHK) 0.0 $220k 2.5k 86.96
Genmab A/s -sp (GMAB) 0.0 $219k 6.1k 36.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $219k 12k 18.55
Triton International 0.0 $218k 3.1k 70.05
Atmos Energy Corporation (ATO) 0.0 $217k 1.8k 119.36
Organogenesis Hldgs (ORGO) 0.0 $217k 29k 7.61
Oracle Corp Opt Put Option 0.0 $216k 16k 13.85
Curevac N V (CVAC) 0.0 $216k 11k 19.63
Take-Two Interactive Software (TTWO) 0.0 $215k 1.4k 154.01
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $215k 5.5k 39.08
Genius Sports (GENI) 0.0 $214k 47k 4.60
Elastic N V ord (ESTC) 0.0 $214k 2.4k 88.76
Snap Inc Note 0.250 5/0 BND (Principal) 0.0 $213k 1.2k 178.99
Joint (JYNT) 0.0 $212k 6.0k 35.37
Merit Medical Systems (MMSI) 0.0 $212k 3.2k 66.40
Pembina Pipeline Corp (PBA) 0.0 $212k 5.7k 37.52
Radware Ltd ord (RDWR) 0.0 $212k 6.6k 31.99
Ishares Silver Tr Opt Put Option 0.0 $211k 160k 1.32
Opko Health (OPK) 0.0 $211k 61k 3.44
American Finance Trust Inc ltd partnership 0.0 $211k 27k 7.91
Apellis Pharmaceuticals (APLS) 0.0 $211k 4.1k 50.90
Albertsons Companies Cl A Ord (ACI) 0.0 $211k 6.3k 33.32
Luminar Technologies Inc Com Cl A (LAZR) 0.0 $210k 13k 15.65
Terex Corporation (TEX) 0.0 $210k 5.9k 35.66
Castle Biosciences (CSTL) 0.0 $210k 4.7k 44.94
Trinet (TNET) 0.0 $209k 2.1k 98.31
HEICO Corporation (HEI) 0.0 $209k 1.4k 153.68
Lamb Weston Hldgs (LW) 0.0 $209k 3.5k 59.78
iShares MSCI Sweden Index (EWD) 0.0 $208k 5.4k 38.86
Discovery Opt Call Option 0.0 $208k 200k 1.04
Preferred Apartment Communitie 0.0 $208k 8.4k 24.90
Ambev Sa- (ABEV) 0.0 $208k 64k 3.23
Liberty Latin America Ser C (LILAK) 0.0 $207k 22k 9.58
Cvs Health Corp Opt Call Option 0.0 $206k 75k 2.75
Fibrogen (FGEN) 0.0 $206k 17k 12.00
Stepstone Group (STEP) 0.0 $206k 6.2k 32.98
Horace Mann Educators Corporation (HMN) 0.0 $206k 4.9k 41.78
Trip Com Group Opt Put Option 0.0 $205k 44k 4.69
Apogee Enterprises (APOG) 0.0 $205k 4.3k 47.50
Zoom Video Communications In Opt Call Option 0.0 $204k 36k 5.68
Monarch Casino & Resort (MCRI) 0.0 $204k 2.3k 87.33
Norwegian Cruise Line Hldg L Opt Put Option 0.0 $204k 850k 0.24
Ryan Specialty Group Hldgs I (RYAN) 0.0 $203k 5.2k 38.77
Inspire Med Sys (INSP) 0.0 $203k 792.00 256.31
Addus Homecare Corp (ADUS) 0.0 $203k 2.2k 93.42
Kinder Morgan Inc Del Opt Call Option 0.0 $202k 150k 1.35
Workday Opt Call Option 0.0 $202k 47k 4.30
Berry Plastics (BERY) 0.0 $202k 3.5k 57.93
Establishment Labs Holdings Ord (ESTA) 0.0 $202k 3.0k 67.27
La-Z-Boy Incorporated (LZB) 0.0 $202k 7.6k 26.42
Broadmark Rlty Cap 0.0 $201k 23k 8.66
Seritage Growth Pptys Cl A (SRG) 0.0 $201k 16k 12.63
Pennymac Financial Services (PFSI) 0.0 $201k 3.8k 53.19
Silicon Motion Technology (SIMO) 0.0 $201k 3.0k 66.78
Bristol-myers Squibb Opt Put Option 0.0 $201k 89k 2.26
iShares Lehman Aggregate Bond (AGG) 0.0 $200k 1.9k 106.84
Nextier Oilfield Solutions 0.0 $200k 22k 9.26
Ez (EZPW) 0.0 $200k 33k 6.05
Agenus 0.0 $200k 81k 2.46
Gilead Sciences Opt Put Option 0.0 $199k 45k 4.47
Discovery Communications 0.0 $198k 8.0k 24.86
Copa Holdings Sa-class A (CPA) 0.0 $198k 2.4k 83.51
Spirit AeroSystems Holdings (SPR) 0.0 $198k 4.1k 48.83
Benefitfocus 0.0 $198k 16k 12.62
Ptc Therapeutics I (PTCT) 0.0 $198k 5.3k 37.24
Renasant (RNST) 0.0 $196k 5.9k 33.48
Rush Street Interactive (RSI) 0.0 $195k 27k 7.28
Pulte (PHM) 0.0 $195k 4.6k 42.00
Stoneridge (SRI) 0.0 $194k 9.3k 20.77
Intuit Opt Call Option 0.0 $194k 9.9k 19.60
Selectquote Ord (SLQT) 0.0 $194k 70k 2.79
Cheesecake Factory Incorporated (CAKE) 0.0 $193k 4.9k 39.74
Foot Locker (FL) 0.0 $193k 6.5k 29.73
Adtran 0.0 $192k 10k 18.47
The Trade Desk Opt Put Option 0.0 $192k 7.4k 25.95
Fedex Corp Opt Call Option 0.0 $191k 14k 13.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $191k 1.4k 132.82
Summit Matls Inc cl a (SUM) 0.0 $191k 6.1k 31.14
Inmode Ltd. Inmd (INMD) 0.0 $191k 5.2k 36.85
Conduent Incorporate (CNDT) 0.0 $191k 37k 5.15
Nio Opt Put Option 0.0 $191k 35k 5.46
Cisco Sys Opt Put Option 0.0 $190k 210k 0.91
Precigen (PGEN) 0.0 $190k 90k 2.12
Zoominfo Technologies (ZI) 0.0 $190k 3.2k 59.80
Primo Water (PRMW) 0.0 $190k 13k 14.28
Ameris Ban (ABCB) 0.0 $189k 4.3k 43.94
Himax Technologies (HIMX) 0.0 $189k 17k 10.84
Lakeland Financial Corporation (LKFN) 0.0 $189k 2.6k 72.89
Nautilus (BFXXQ) 0.0 $189k 46k 4.12
Avalara 0.0 $188k 1.9k 99.31
Monster Beverage Corp Opt Call Option 0.0 $188k 125k 1.50
Metromile 0.0 $187k 141k 1.32
Seacoast Bkg Corp Fla (SBCF) 0.0 $187k 5.3k 35.05
Direxion Shs Etf Tr daily cs 2x sh 0.0 $186k 30k 6.20
RBC Bearings Incorporated (RBC) 0.0 $186k 959.00 193.95
Intra Cellular Therapies (ITCI) 0.0 $186k 3.0k 61.33
Kazia Therapeutics (KZIA) 0.0 $184k 24k 7.70
Hanmi Financial (HAFC) 0.0 $184k 7.5k 24.56
Zuora Inc ordinary shares (ZUO) 0.0 $184k 12k 14.96
Frontline 0.0 $184k 21k 8.82
Schnitzer Steel Industries (RDUS) 0.0 $183k 3.5k 51.81
Iac Interactivecorp (IAC) 0.0 $182k 1.8k 100.44
Diversified Healthcare Trust (DHC) 0.0 $182k 57k 3.20
Two Hbrs Invt Corp Com New reit 0.0 $182k 33k 5.53
HNI Corporation (HNI) 0.0 $181k 4.9k 37.11
Ufp Industries (UFPI) 0.0 $181k 2.3k 77.25
Capital One Finl Corp Opt Put Option 0.0 $181k 6.7k 27.01
China Petroleum & Chemical 0.0 $179k 3.6k 49.43
Bristol-myers Squibb Opt Call Option 0.0 $179k 150k 1.19
Sotera Health (SHC) 0.0 $178k 8.2k 21.67
National HealthCare Corporation (NHC) 0.0 $178k 2.5k 70.16
Revolution Medicines (RVMD) 0.0 $177k 6.9k 25.50
Scholastic Corporation (SCHL) 0.0 $177k 4.4k 40.34
Laredo Petroleum (VTLE) 0.0 $177k 2.2k 79.30
Marqeta (MQ) 0.0 $176k 16k 11.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $175k 4.2k 41.24
Mannkind (MNKD) 0.0 $175k 48k 3.67
Allakos (ALLK) 0.0 $173k 30k 5.69
Roku Opt Call Option 0.0 $173k 15k 11.23
American Axle & Manufact. Holdings (AXL) 0.0 $173k 22k 7.77
Occidental Pete Corp Opt Call Option 0.0 $172k 200k 0.86
Rackspace Technology (RXT) 0.0 $172k 15k 11.18
Marcus & Millichap (MMI) 0.0 $172k 3.3k 52.76
Analog Devices Opt Put Option 0.0 $172k 21k 8.11
Cisco Sys Opt Call Option 0.0 $171k 64k 2.67
Cia Brasileira De Distribuicao (CBDBY) 0.0 $171k 34k 5.03
Domino's Pizza (DPZ) 0.0 $170k 417.00 407.67
Mrc Global Inc cmn (MRC) 0.0 $170k 14k 11.92
Applied Matls Opt Put Option 0.0 $170k 59k 2.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $169k 8.5k 19.98
eHealth (EHTH) 0.0 $169k 14k 12.41
Banco Santander (SAN) 0.0 $168k 50k 3.38
Navient Corporation equity (NAVI) 0.0 $168k 9.9k 17.03
Sumo Logic Ord 0.0 $168k 14k 11.66
Yamana Gold 0.0 $168k 30k 5.58
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $168k 43k 3.90
Dime Cmnty Bancshares (DCOM) 0.0 $167k 4.8k 34.48
Suncor Energy (SU) 0.0 $167k 5.1k 32.55
Dillard's (DDS) 0.0 $167k 621.00 268.92
Argan (AGX) 0.0 $167k 4.1k 40.56
Arvinas Ord (ARVN) 0.0 $166k 2.5k 67.42
Sinclair Broadcast 0.0 $165k 5.9k 27.99
Rogers Corporation (ROG) 0.0 $165k 609.00 270.94
Nuvei Corporation (NVEI) 0.0 $165k 2.2k 75.27
E.W. Scripps Company (SSP) 0.0 $165k 7.9k 20.85
Earthstone Energy 0.0 $165k 13k 12.62
Independent Bank (IBTX) 0.0 $164k 2.3k 71.00
Stonex Group (SNEX) 0.0 $164k 2.2k 74.07
TrueBlue (TBI) 0.0 $164k 5.7k 28.82
Universal Electronics (UEIC) 0.0 $164k 5.3k 31.23
Clean Energy Fuels (CLNE) 0.0 $164k 21k 7.92
Veon 0.0 $163k 239k 0.68
Verint Systems (VRNT) 0.0 $163k 3.2k 51.55
NBT Ban (NBTB) 0.0 $163k 4.5k 36.09
SPS Commerce (SPSC) 0.0 $163k 1.2k 131.03
Eagle Bulk Shipping 0.0 $163k 2.4k 68.20
National Bank Hldgsk (NBHC) 0.0 $162k 4.0k 40.21
Proshares Tr Smart Matls Etf (TINT) 0.0 $162k 4.5k 35.86
Ichor Holdings (ICHR) 0.0 $162k 4.6k 35.53
Huntsman Corporation (HUN) 0.0 $162k 4.3k 37.48
Children's Place Retail Stores (PLCE) 0.0 $161k 3.3k 49.43
Vimeo (VMEO) 0.0 $161k 14k 11.89
ACCO Brands Corporation (ACCO) 0.0 $161k 20k 8.01
Array Technologies (ARRY) 0.0 $160k 14k 11.29
Sun Cmntys Opt Call Option 0.0 $160k 40k 4.00
Keros Therapeutics (KROS) 0.0 $160k 2.9k 54.35
Rubius Therapeutics 0.0 $159k 29k 5.50
AMN Healthcare Services (AMN) 0.0 $159k 1.5k 104.54
O-i Glass (OI) 0.0 $159k 12k 13.20
Korn/Ferry International (KFY) 0.0 $159k 2.4k 65.14
Viad (VVI) 0.0 $159k 4.5k 35.65
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $159k 12k 13.03
Live Nation Entertainment In Opt Put Option 0.0 $159k 41k 3.93
First Ban (FBNC) 0.0 $158k 3.8k 41.71
Fomento Economico Mexicano SAB (FMX) 0.0 $158k 1.9k 83.07
Now (DNOW) 0.0 $158k 14k 11.05
Energy Fuels (UUUU) 0.0 $157k 17k 9.15
Unifi (UFI) 0.0 $157k 8.7k 18.10
Matador Resources (MTDR) 0.0 $157k 3.0k 53.00
ACADIA Pharmaceuticals (ACAD) 0.0 $157k 6.5k 24.17
Crescent Energy Company (CRGY) 0.0 $157k 9.1k 17.35
Knowles (KN) 0.0 $156k 7.2k 21.56
Diversey Hldgs Ltd Ord 0.0 $156k 21k 7.58
Comcast Corp Opt Put Option 0.0 $155k 55k 2.83
Simmons First National Corporation (SFNC) 0.0 $155k 5.9k 26.15
Bofi Holding (AX) 0.0 $155k 3.3k 46.46
Vonage Holdings 0.0 $155k 7.6k 20.30
Exponent (EXPO) 0.0 $154k 1.4k 108.30
ProAssurance Corporation (PRA) 0.0 $153k 5.7k 26.80
Kimberly-clark Corp Opt Put Option 0.0 $153k 9.0k 17.00
Brookdale Senior Living (BKD) 0.0 $152k 22k 7.05
Steelcase (SCS) 0.0 $152k 13k 11.98
Vector (VGR) 0.0 $152k 13k 12.05
Revolve Group Inc cl a (RVLV) 0.0 $152k 2.8k 53.54
Seabridge Gold (SA) 0.0 $152k 8.2k 18.48
Transocean (RIG) 0.0 $151k 33k 4.58
Snowflake Opt Call Option 0.0 $151k 2.4k 62.92
Manchester Utd Plc New Ord Cl (MANU) 0.0 $151k 10k 14.50
Smart Global Holdings (SGH) 0.0 $150k 5.8k 25.75
Tidewater (TDW) 0.0 $150k 6.9k 21.72
Ultra Clean Holdings (UCTT) 0.0 $150k 3.5k 42.48
Booking Holdings Opt Call Option 0.0 $150k 600.00 250.00
Alamo (ALG) 0.0 $150k 1.0k 144.09
Spdr Ser Tr Opt Put Option 0.0 $148k 241k 0.61
Vistagen Therapeutics 0.0 $148k 119k 1.24
Entravision Communication (EVC) 0.0 $148k 23k 6.42
City Holding Company (CHCO) 0.0 $148k 1.9k 78.89
A Mark Precious Metals (AMRK) 0.0 $148k 1.9k 77.12
Solaredge Technologies Opt Call Option 0.0 $148k 3.0k 49.33
Bally's Corp (BALY) 0.0 $148k 4.8k 30.83
Ethan Allen Interiors (ETD) 0.0 $148k 5.7k 25.98
Uber Technologies Opt Call Option 0.0 $147k 25k 5.81
Terminix Global Holdings 0.0 $147k 3.2k 45.48
Vera Bradley (VRA) 0.0 $147k 19k 7.65
Amerisafe (AMSF) 0.0 $147k 3.0k 49.58
Flagstar Ban 0.0 $147k 3.5k 42.50
Mr Cooper Group (COOP) 0.0 $147k 3.2k 45.55
Pinterest Opt Call Option 0.0 $147k 47k 3.11
Powell Industries (POWL) 0.0 $146k 7.5k 19.46
Goosehead Ins (GSHD) 0.0 $146k 1.9k 78.71
Lo (LOCO) 0.0 $146k 13k 11.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $146k 3.9k 37.55
Mcdonalds Corp Opt Call Option 0.0 $145k 19k 7.67
iShares MSCI Austria Investable Mkt (EWO) 0.0 $145k 6.7k 21.58
German American Ban (GABC) 0.0 $145k 3.8k 37.88
Enova Intl (ENVA) 0.0 $145k 3.8k 38.03
Delek Us Holdings (DK) 0.0 $145k 6.8k 21.20
Ambac Finl (AMBC) 0.0 $144k 14k 10.39
Fiesta Restaurant 0.0 $144k 19k 7.48
Nokia Corporation (NOK) 0.0 $144k 26k 5.46
IPG Photonics Corporation (IPGP) 0.0 $144k 1.3k 110.09
Evertec (EVTC) 0.0 $143k 3.5k 40.90
PROS Holdings (PRO) 0.0 $143k 4.3k 33.34
Lendingclub Corp (LC) 0.0 $143k 9.1k 15.73
Encana Corporation (OVV) 0.0 $142k 2.6k 54.20
Invesco (IVZ) 0.0 $142k 6.2k 23.04
Compugen (CGEN) 0.0 $142k 44k 3.22
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $141k 4.9k 29.06
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $141k 16k 9.11
NRG Energy (NRG) 0.0 $141k 3.7k 38.46
Dht Holdings (DHT) 0.0 $141k 24k 5.78
Granite Pt Mtg Tr (GPMT) 0.0 $141k 13k 11.08
Canoo Inc Com Cl A 0.0 $140k 25k 5.51
Hawaiian Holdings 0.0 $140k 7.1k 19.67
Twist Bioscience Corp (TWST) 0.0 $140k 2.8k 49.45
Alteryx 0.0 $140k 2.0k 71.65
Spotify Technology S A Opt Call Option 0.0 $140k 5.9k 23.73
Homestreet (HMST) 0.0 $140k 3.0k 47.22
E2open Parent Holdings (ETWO) 0.0 $140k 16k 8.82
Nomad Foods (NOMD) 0.0 $140k 6.2k 22.62
Landec Corporation (LFCR) 0.0 $140k 12k 11.58
Tredegar Corporation (TG) 0.0 $139k 12k 11.96
Takeda Pharmaceutical (TAK) 0.0 $139k 9.7k 14.29
First Merchants Corporation (FRME) 0.0 $139k 3.4k 41.48
Cross Country Healthcare (CCRN) 0.0 $139k 6.4k 21.67
Alcon (ALC) 0.0 $138k 1.7k 79.13
Hanger Orthopedic 0.0 $137k 7.5k 18.29
Hmh Holdings 0.0 $137k 6.5k 21.02
Green Dot Corporation (GDOT) 0.0 $137k 5.0k 27.48
Outfront Media (OUT) 0.0 $136k 4.8k 28.35
Stock Yards Ban (SYBT) 0.0 $136k 2.6k 52.84
PAR Technology Corporation (PAR) 0.0 $136k 3.4k 40.30
Vanguard Information Technology ETF (VGT) 0.0 $136k 326.00 417.18
Greenbrier Companies (GBX) 0.0 $136k 2.6k 51.38
Eastern Bankshares (EBC) 0.0 $135k 6.3k 21.47
Jack in the Box (JACK) 0.0 $135k 1.4k 93.56
Poshmark Inc Com Cl A 0.0 $135k 11k 12.64
Confluent (CFLT) 0.0 $134k 3.3k 41.00
Barrett Business Services (BBSI) 0.0 $134k 1.7k 77.50
Lilly Eli & Co Opt Call Option 0.0 $134k 5.5k 24.36
Adapthealth Corp -a (AHCO) 0.0 $134k 8.3k 16.05
Genworth Financial (GNW) 0.0 $134k 35k 3.79
Amerant Bancorp Cl A Ord (AMTB) 0.0 $133k 4.2k 31.61
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $133k 2.2k 59.78
Hamilton Lane Inc Common (HLNE) 0.0 $133k 1.7k 77.42
Zynga 0.0 $133k 14k 9.21
Blucora 0.0 $132k 6.8k 19.50
Kontoor Brands (KTB) 0.0 $132k 3.2k 41.43
Ensign (ENSG) 0.0 $132k 1.5k 90.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $132k 2.1k 63.95
Chipotle Mexican Grill Opt Call Option 0.0 $132k 700.00 188.57
Bwx Technologies (BWXT) 0.0 $131k 2.4k 54.00
Freeport-mcmoran Opt Put Option 0.0 $130k 50k 2.62
Carlyle Group Opt Put Option 0.0 $129k 76k 1.70
First Solar Opt Call Option 0.0 $129k 8.9k 14.49
Tpi Composites (TPIC) 0.0 $129k 9.1k 14.11
Mettler-Toledo International (MTD) 0.0 $129k 94.00 1372.34
Kezar Life Sciences (KZR) 0.0 $128k 7.7k 16.59
BJ's Restaurants (BJRI) 0.0 $128k 4.5k 28.28
Macquarie Infrastructure Company 0.0 $127k 34k 3.74
American Woodmark Corporation (AMWD) 0.0 $127k 2.6k 48.98
Pacific Premier Ban (PPBI) 0.0 $127k 3.6k 35.41
Churchill Capital Corp Iii-a (MPLN) 0.0 $127k 27k 4.69
4d Molecular Therapeutics In (FDMT) 0.0 $126k 8.3k 15.10
Ortho Clinical Diagnostics H 0.0 $126k 6.8k 18.66
Energizer Holdings (ENR) 0.0 $126k 4.1k 30.84
Biogen Opt Put Option 0.0 $125k 5.0k 25.00
Aflac Opt Put Option 0.0 $125k 28k 4.50
Schlumberger Opt Put Option 0.0 $125k 24k 5.21
Gossamer Bio (GOSS) 0.0 $124k 14k 8.68
Howard Hughes 0.0 $124k 1.2k 103.77
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $124k 6.1k 20.44
Mbia (MBI) 0.0 $124k 8.1k 15.34
Johnson & Johnson Opt Put Option 0.0 $124k 135k 0.92
Select Energy Svcs Inc cl a (WTTR) 0.0 $123k 14k 8.59
Heritage Financial Corporation (HFWA) 0.0 $123k 4.9k 24.98
Dynatrace (DT) 0.0 $123k 2.6k 47.09
Brigham Minerals Inc-cl A 0.0 $123k 4.8k 25.50
Change Healthcare 0.0 $122k 5.6k 21.74
Standard Motor Products (SMP) 0.0 $122k 2.8k 43.14
HealthStream (HSTM) 0.0 $121k 6.1k 19.91
Marten Transport (MRTN) 0.0 $121k 6.8k 17.72
Halliburton Opt Put Option 0.0 $121k 136k 0.89
Chefs Whse (CHEF) 0.0 $120k 3.7k 32.56
CNA Financial Corporation (CNA) 0.0 $120k 2.5k 48.74
Spx Flow 0.0 $120k 1.4k 86.58
Newmark Group (NMRK) 0.0 $120k 7.6k 15.87
Exxon Mobil Corp Opt Put Option 0.0 $120k 140k 0.86
Dmc Global (BOOM) 0.0 $119k 3.9k 30.49
Monday (MNDY) 0.0 $119k 753.00 158.03
Beacon Roofing Supply (BECN) 0.0 $119k 2.0k 59.17
Nextgen Healthcare 0.0 $118k 5.7k 20.87
Sterling Construction Company (STRL) 0.0 $118k 4.4k 26.81
Credit Acceptance (CACC) 0.0 $118k 214.00 551.40
United States Cellular Corporation (USM) 0.0 $118k 3.9k 30.16
Gray Television (GTN) 0.0 $118k 5.4k 21.99
Xl Fleet Corp Com Cl A 0.0 $117k 59k 1.99
Gentherm (THRM) 0.0 $117k 1.6k 72.85
John B. Sanfilippo & Son (JBSS) 0.0 $117k 1.4k 83.27
Torrid Holdings (CURV) 0.0 $117k 19k 6.06
Matthews International Corporation (MATW) 0.0 $116k 3.6k 32.32
Btrs Holdings In 0.0 $115k 15k 7.49
M.D.C. Holdings 0.0 $115k 3.0k 37.90
Sun Life Financial (SLF) 0.0 $115k 1.7k 69.65
Bank Of Montreal Cadcom (BMO) 0.0 $115k 974.00 118.07
City Office Reit (CIO) 0.0 $115k 6.5k 17.71
Radius Global Infrastrctre I 0.0 $115k 8.0k 14.33
Schrodinger (SDGR) 0.0 $114k 3.3k 34.17
Tree (TREE) 0.0 $114k 952.00 119.75
National Vision Hldgs (EYE) 0.0 $114k 2.6k 43.64
Biontech Se Opt Call Option 0.0 $114k 35k 3.24
Old Second Ban (OSBC) 0.0 $113k 7.8k 14.55
Open Text Corp (OTEX) 0.0 $113k 2.1k 53.10
PGT 0.0 $112k 6.2k 17.99
Ladder Capital Corp Class A (LADR) 0.0 $112k 9.5k 11.83
Compass Diversified Holdings (CODI) 0.0 $112k 4.7k 23.68
Pavmed 0.0 $111k 84k 1.32
International Seaways (INSW) 0.0 $111k 6.1k 18.06
Ascendis Pharma A S (ASND) 0.0 $111k 942.00 117.83
Huya Inc ads rep shs a (HUYA) 0.0 $111k 25k 4.45
Jd.com Opt Call Option 0.0 $110k 21k 5.26
Brown-Forman Corporation (BF.A) 0.0 $110k 1.7k 62.89
Makemytrip Limited Mauritius (MMYT) 0.0 $109k 4.1k 26.81
Inovio Pharmaceuticals 0.0 $109k 30k 3.58
H.B. Fuller Company (FUL) 0.0 $109k 1.6k 66.18
National Energy Services Reu (NESR) 0.0 $109k 13k 8.42
Abbvie Opt Put Option 0.0 $109k 55k 1.99
Glimpse Group (VRAR) 0.0 $108k 17k 6.38
Alphatec Holdings (ATEC) 0.0 $108k 9.4k 11.49
Clarivate Analytics Plc sn (CLVT) 0.0 $108k 6.5k 16.70
Progress Software Corporation (PRGS) 0.0 $108k 2.3k 47.31
Carriage Services (CSV) 0.0 $108k 2.0k 53.31
Duck Creek Technologies 0.0 $108k 4.9k 22.04
Select Sector Spdr Tr Opt Put Option 0.0 $108k 187k 0.58
Nextera Energy Opt Call Option 0.0 $107k 21k 5.00
Comfort Systems USA (FIX) 0.0 $107k 1.2k 89.39
Inseego 0.0 $107k 26k 4.06
Smith & Wesson Brands (SWBI) 0.0 $106k 7.0k 15.18
Ares Coml Real Estate (ACRE) 0.0 $106k 6.8k 15.58
Origin Bancorp (OBK) 0.0 $106k 2.5k 42.16
SPX Corporation 0.0 $106k 2.1k 49.44
Booking Holdings Opt Put Option 0.0 $106k 500.00 212.00
Natus Medical 0.0 $106k 4.0k 26.25
Ribbon Communication (RBBN) 0.0 $106k 34k 3.10
Liberty Oilfield Services -a (LBRT) 0.0 $106k 7.2k 14.77
Wynn Resorts Opt Call Option 0.0 $106k 24k 4.51
Fox Corp (FOXA) 0.0 $105k 2.7k 39.37
ODP Corp. (ODP) 0.0 $104k 2.3k 45.65
Air Prods & Chems Opt Put Option 0.0 $104k 4.3k 24.19
Green Brick Partners (GRBK) 0.0 $103k 5.2k 19.77
ScanSource (SCSC) 0.0 $103k 3.0k 34.63
Atrion Corporation (ATRI) 0.0 $103k 145.00 710.34
Bluegreen Vacations Holding 0.0 $103k 3.5k 29.60
FormFactor (FORM) 0.0 $103k 2.5k 41.94
Red Robin Gourmet Burgers (RRGB) 0.0 $102k 6.0k 16.87
Electronic Arts Opt Call Option 0.0 $102k 9.1k 11.21
America Movil Sab De Cv spon adr l 0.0 $101k 4.8k 21.13
Maravai Lifesciences Holdings (MRVI) 0.0 $101k 2.9k 35.29
Brinker International (EAT) 0.0 $101k 2.7k 38.03
Fulcrum Therapeutics (FULC) 0.0 $101k 4.3k 23.55
Pilgrim's Pride Corporation (PPC) 0.0 $100k 4.0k 25.06
Century Communities (CCS) 0.0 $100k 1.9k 53.30
Allegro Microsystems Ord (ALGM) 0.0 $100k 3.5k 28.29
N-able (NABL) 0.0 $99k 11k 9.10
Shake Shack Opt Call Option 0.0 $98k 10k 9.70
Sqz Biotech (SQZB) 0.0 $98k 20k 4.82
Cardiff Oncology (CRDF) 0.0 $96k 39k 2.48
Nordic American Tanker Shippin (NAT) 0.0 $95k 45k 2.13
Altria Group Opt Call Option 0.0 $94k 766k 0.12
Nextera Energy Opt Put Option 0.0 $93k 337k 0.28
Vaneck Etf Trust Opt Put Option 0.0 $93k 18k 5.17
Opendoor Technologies Opt Call Option 0.0 $92k 212k 0.43
Exterran 0.0 $92k 15k 6.20
Limelight Networks 0.0 $92k 18k 5.22
B2gold Corp (BTG) 0.0 $91k 20k 4.58
Merck & Co Opt Call Option 0.0 $89k 85k 1.05
Silvercorp Metals (SVM) 0.0 $88k 24k 3.62
Yellow Corp (YELLQ) 0.0 $86k 12k 7.02
Harmony Gold Mining (HMY) 0.0 $86k 17k 5.04
Barnes & Noble Ed 0.0 $85k 24k 3.58
Selecta Biosciences 0.0 $83k 67k 1.23
Kinder Morgan Inc Del Opt Put Option 0.0 $82k 150k 0.55
Invitae (NVTAQ) 0.0 $82k 10k 7.93
Ishares Opt Call Option 0.0 $81k 280k 0.29
Barrick Gold Corp Opt Put Option 0.0 $80k 25k 3.24
Immersion Corporation (IMMR) 0.0 $80k 14k 5.56
Oil States International (OIS) 0.0 $78k 11k 6.97
Viewray (VRAYQ) 0.0 $78k 20k 3.94
Abbott Labs Opt Call Option 0.0 $77k 14k 5.46
Nano Dimension (NNDM) 0.0 $77k 22k 3.57
Pacific Ethanol (ALTO) 0.0 $76k 11k 6.81
Orchid Is Cap 0.0 $76k 23k 3.27
Radiant Logistics (RLGT) 0.0 $75k 12k 6.37
Ideanomics 0.0 $72k 65k 1.11
Oncorus 0.0 $72k 41k 1.77
Tyson Foods Opt Put Option 0.0 $72k 25k 2.94
Target Corp Opt Call Option 0.0 $72k 13k 5.54
Microvast Holdings (MVST) 0.0 $72k 11k 6.70
Carlyle Group Opt Call Option 0.0 $72k 76k 0.95
Tyson Foods Opt Call Option 0.0 $71k 10k 6.89
Realty Income Corp Opt Call Option 0.0 $70k 20k 3.50
Target Hospitality Corp (TH) 0.0 $70k 12k 5.96
Lexicon Pharmaceuticals (LXRX) 0.0 $70k 34k 2.08
Endeavour Silver Corp (EXK) 0.0 $69k 15k 4.67
Kraft Heinz Opt Call Option 0.0 $68k 32k 2.10
Bioatla (BCAB) 0.0 $68k 14k 5.03
Marvell Technology Opt Put Option 0.0 $68k 38k 1.78
Coca Cola Opt Put Option 0.0 $68k 62k 1.09
Vbi Vaccines 0.0 $67k 40k 1.67
Freeline Therapeutics Hldgs 0.0 $66k 59k 1.11
Leap Therapeutics 0.0 $66k 38k 1.74
MFA Mortgage Investments 0.0 $64k 16k 4.06
Accenture Plc Ireland Opt Put Option 0.0 $63k 40k 1.59
Enterprise Prods Partners L Opt Call Option 0.0 $61k 55k 1.10
Rekor Systems (REKR) 0.0 $61k 13k 4.55
Matterport Opt Call Option 0.0 $60k 300k 0.20
D Fluidigm Corp Del (LAB) 0.0 $60k 17k 3.57
Bluebird Bio (BLUE) 0.0 $59k 12k 4.87
Geron Corporation (GERN) 0.0 $59k 44k 1.35
Paysafe Limited Ord 0.0 $58k 17k 3.42
Home Depot Opt Call Option 0.0 $57k 17k 3.35
Audacy Inc Cl A 0.0 $55k 19k 2.90
Mesa Air Group (MESA) 0.0 $54k 12k 4.39
Etsy Opt Call Option 0.0 $52k 15k 3.47
Hyliion Holdings Cl A Ord (HYLN) 0.0 $52k 12k 4.45
Uwm Holdings Cor (UWMC) 0.0 $52k 11k 4.55
Cronos Group (CRON) 0.0 $51k 13k 3.91
Walmart Opt Put Option 0.0 $50k 72k 0.69
Bk Of America Corp Opt Call Option 0.0 $50k 21k 2.36
Mcewen Mining 0.0 $49k 59k 0.84
Clovis Oncology 0.0 $48k 24k 2.02
Fortuna Silver Mines 0.0 $46k 12k 3.81
Paychex Opt Put Option 0.0 $46k 39k 1.18
Chegg Opt Put Option 0.0 $46k 15k 3.15
W&T Offshore (WTI) 0.0 $46k 12k 3.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $45k 10k 4.49
Meta Materials 0.0 $44k 26k 1.68
Schwab Charles Corp Opt Call Option 0.0 $44k 100k 0.44
Romeo Power 0.0 $44k 30k 1.49
Caterpillar Opt Put Option 0.0 $44k 33k 1.35
BP Opt Call Option 0.0 $44k 137k 0.32
Truecar (TRUE) 0.0 $43k 11k 3.91
New York Mortgage Trust 0.0 $43k 12k 3.62
National CineMedia 0.0 $42k 17k 2.51
Union Pac Corp Opt Put Option 0.0 $40k 14k 2.94
Southwest Airls Opt Call Option 0.0 $40k 32k 1.24
Spdr S&p 500 Etf Tr Opt Put Option 0.0 $40k 270k 0.15
Cytomx Therapeutics (CTMX) 0.0 $39k 15k 2.68
Arbutus Biopharma (ABUS) 0.0 $39k 13k 2.94
Lucid Group Opt Call Option 0.0 $38k 750k 0.05
Ii-vi Opt Put Option 0.0 $37k 35k 1.06
Accuray Incorporated (ARAY) 0.0 $36k 11k 3.29
Energous 0.0 $36k 30k 1.20
Maiden Holdings (MHLD) 0.0 $35k 15k 2.42
Capri Holdings Opt Put Option 0.0 $35k 21k 1.68
Norwegian Cruise Line Hldg L Opt Call Option 0.0 $34k 19k 1.75
Cymabay Therapeutics 0.0 $34k 11k 3.12
Passage Bio (PASG) 0.0 $33k 11k 3.07
Precision Biosciences Ord 0.0 $33k 11k 3.05
Genius Brands Intl 0.0 $33k 33k 1.01
Globalstar (GSAT) 0.0 $32k 22k 1.46
Realty Income Corp Opt Put Option 0.0 $32k 20k 1.60
Bionano Genomics 0.0 $32k 12k 2.57
Lilly Eli & Co Opt Put Option 0.0 $31k 10k 3.01
Gilead Sciences Opt Call Option 0.0 $31k 17k 1.82
Tonix Pharmaceuticals Hldg C 0.0 $31k 135k 0.23
Surface Oncology 0.0 $30k 10k 2.99
VirnetX Holding Corporation 0.0 $30k 18k 1.63
Akamai Technologies Opt Put Option 0.0 $30k 10k 3.00
Kroger Opt Put Option 0.0 $29k 205k 0.14
Citius Pharmaceuticals (CTXR) 0.0 $25k 14k 1.78
Ishares Opt Call Option 0.0 $24k 240k 0.10
Pinduoduo Opt Call Option 0.0 $24k 17k 1.44
General Mtrs Opt Call Option 0.0 $21k 21k 1.00
View Inc Com Cl A 0.0 $21k 12k 1.81
Lululemon Athletica Opt Put Option 0.0 $21k 60k 0.35
Lineage Cell Therapeutics In (LCTX) 0.0 $20k 13k 1.55
Tata Mtrs Opt Call Option 0.0 $20k 200k 0.10
Lumentum Hldgs Opt Put Option 0.0 $20k 17k 1.20
Marathon Pete Corp Opt Put Option 0.0 $20k 81k 0.25
Gohealth 0.0 $19k 16k 1.17
Invacare Corporation 0.0 $19k 14k 1.39
Infinity Pharmaceuticals (INFIQ) 0.0 $17k 15k 1.14
Occidental Pete Corp Opt Put Option 0.0 $17k 56k 0.30
Ginkgo Bioworks Holdings Opt Call Option 0.0 $17k 335k 0.05
Adverum Biotechnologies 0.0 $16k 13k 1.27
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $15k 11k 1.42
Atossa Genetics (ATOS) 0.0 $14k 11k 1.28
Epizyme 0.0 $14k 12k 1.19
American Airls Group Opt Call Option 0.0 $12k 93k 0.13
Mustang Bio 0.0 $12k 12k 1.04
Ibio 0.0 $12k 28k 0.43
Ishares Tr Opt Call Option 0.0 $10k 200k 0.05
Mr Cooper Group Opt Call Option 0.0 $9.0k 45k 0.20
Hca Healthcare Opt Call Option 0.0 $9.0k 17k 0.53
Zomedica Corp (ZOM) 0.0 $8.0k 24k 0.33
Pepsico Opt Put Option 0.0 $8.0k 20k 0.40
Activision Blizzard Opt Call Option 0.0 $8.0k 52k 0.15
Merck & Co Opt Put Option 0.0 $6.0k 36k 0.17
Activision Blizzard Opt Put Option 0.0 $3.0k 31k 0.10
Tjx Cos Opt Put Option 0.0 $3.0k 14k 0.22
Hycroft Mining Holding Corp W Exp 10/22/202 WTS 0.0 $3.0k 12k 0.24
Baker Hughes Company Opt Put Option 0.0 $3.0k 21k 0.15
New Oriental Ed & Technology Opt Call Option 0.0 $1.0k 100k 0.01
Yum Brands Opt Call Option 0.0 $0 10k 0.00