Allianz Asset Management

Allianz Asset Management GmbH as of June 30, 2023

Portfolio Holdings for Allianz Asset Management GmbH

Allianz Asset Management GmbH holds 2134 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $2.0B 5.9M 340.54
Apple (AAPL) 3.2 $1.8B 9.1M 193.97
Ishares Tr Put Put Option 2.7 $1.5B 14M 107.95
Invesco Qqq Tr Put Put Option 1.8 $994M 2.7M 369.42
Amazon (AMZN) 1.7 $941M 7.3M 129.18
Ishares Tr Put Put Option 1.6 $864M 22M 39.56
Vici Pptys (VICI) 1.4 $755M 24M 31.43
NVIDIA Corporation (NVDA) 1.3 $722M 1.7M 423.02
Adobe Systems Incorporated (ADBE) 1.2 $687M 1.4M 489.27
UnitedHealth (UNH) 1.2 $675M 1.4M 482.56
Alphabet Cap Stk Cl A (GOOGL) 1.1 $594M 5.0M 119.70
Cisco Systems (CSCO) 1.1 $592M 11M 51.74
Visa Com Cl A (V) 1.0 $543M 2.4M 227.34
Merck & Co (MRK) 0.9 $502M 4.4M 115.39
Ishares Tr Call Call Option 0.8 $469M 6.3M 75.07
Alphabet Cap Stk Cl C (GOOG) 0.8 $449M 3.7M 120.97
S&p Global (SPGI) 0.8 $445M 1.1M 391.01
Thermo Fisher Scientific (TMO) 0.8 $418M 821k 509.62
Stellantis SHS (STLA) 0.7 $408M 21M 19.14
Accenture Plc Ireland Shs Class A (ACN) 0.7 $403M 1.3M 300.81
Tesla Motors (TSLA) 0.7 $402M 1.5M 261.77
JPMorgan Chase & Co. (JPM) 0.7 $397M 2.7M 145.44
Johnson & Johnson (JNJ) 0.7 $394M 2.4M 165.52
Exxon Mobil Corporation (XOM) 0.7 $370M 3.5M 107.25
Microchip Technology (MCHP) 0.7 $365M 4.2M 86.78
Linde SHS (LIN) 0.6 $359M 942k 381.08
Intuit (INTU) 0.6 $356M 776k 459.03
Wal-Mart Stores (WMT) 0.6 $342M 2.2M 157.18
Valero Energy Corporation (VLO) 0.6 $339M 2.9M 117.30
Applied Materials (AMAT) 0.6 $335M 2.3M 144.54
Intel Corporation (INTC) 0.6 $331M 9.9M 33.44
Roper Industries (ROP) 0.6 $324M 688k 470.87
Amgen (AMGN) 0.6 $308M 1.4M 222.02
Mastercard Incorporated Cl A (MA) 0.5 $300M 764k 393.30
Marathon Petroleum Corp (MPC) 0.5 $297M 2.5M 116.60
Broadcom (AVGO) 0.5 $296M 341k 867.43
Select Sector Spdr Tr Put Put Option 0.5 $296M 8.8M 33.71
Procter & Gamble Company (PG) 0.5 $293M 1.9M 151.74
Gilead Sciences (GILD) 0.5 $288M 3.7M 77.07
Eli Lilly & Co. (LLY) 0.5 $255M 543k 468.98
McKesson Corporation (MCK) 0.5 $254M 595k 427.31
FleetCor Technologies 0.4 $245M 998k 245.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $228M 515k 443.28
Oracle Corporation (ORCL) 0.4 $226M 1.9M 119.09
Phillips 66 (PSX) 0.4 $217M 2.3M 95.38
Biogen Idec (BIIB) 0.4 $214M 752k 284.85
Netflix (NFLX) 0.4 $209M 475k 440.49
Coca-Cola Company (KO) 0.4 $207M 3.4M 60.22
Align Technology (ALGN) 0.4 $201M 591k 340.69
Verizon Communications (VZ) 0.4 $201M 5.4M 37.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $195M 1.9M 99.76
Chevron Corporation (CVX) 0.3 $194M 1.2M 157.35
Qualcomm (QCOM) 0.3 $191M 1.6M 119.04
Cardinal Health (CAH) 0.3 $189M 2.0M 94.57
Abbvie (ABBV) 0.3 $176M 1.3M 134.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $174M 495k 351.91
Danaher Corporation (DHR) 0.3 $172M 717k 240.00
Apple Put Put Option 0.3 $170M 877k 193.97
Cheniere Energy Put Put Option 0.3 $168M 1.1M 152.36
Microsoft Corp Put Put Option 0.3 $167M 490k 340.54
American Express Company (AXP) 0.3 $165M 982k 168.19
Trane Technologies SHS (TT) 0.3 $164M 859k 191.26
Intuitive Surgical Com New (ISRG) 0.3 $164M 480k 341.94
Deere & Company (DE) 0.3 $164M 405k 405.19
Humana (HUM) 0.3 $164M 366k 447.13
General Mills (GIS) 0.3 $164M 2.1M 76.70
Zoetis Cl A (ZTS) 0.3 $163M 944k 172.21
Cooper Cos Com New 0.3 $162M 428k 378.61
At&t (T) 0.3 $158M 9.9M 15.95
Abbott Laboratories (ABT) 0.3 $158M 1.4M 109.02
Amphenol Corp Cl A (APH) 0.3 $155M 1.9M 82.24
Synopsys (SNPS) 0.3 $154M 353k 435.41
Marsh & McLennan Companies (MMC) 0.3 $154M 816k 188.08
Equinix (EQIX) 0.3 $153M 195k 783.94
Owens Corning (OC) 0.3 $152M 1.2M 130.50
Tesla Put Put Option 0.3 $152M 580k 261.77
Gra (GGG) 0.3 $146M 1.7M 85.78
Citigroup Com New (C) 0.3 $146M 3.2M 46.04
Entegris (ENTG) 0.3 $145M 1.3M 109.09
Automatic Data Processing (ADP) 0.3 $144M 657k 219.79
Clear Channel Outdoor Holdings (CCO) 0.3 $144M 105M 1.37
IDEXX Laboratories (IDXX) 0.3 $143M 284k 502.23
Arthur J. Gallagher & Co. (AJG) 0.3 $141M 665k 212.15
Lam Research Corporation (LRCX) 0.3 $140M 217k 642.86
Cadence Design Systems (CDNS) 0.2 $139M 592k 234.52
Exelon Corporation (EXC) 0.2 $139M 3.4M 40.74
Kla Corp Com New (KLAC) 0.2 $139M 286k 485.02
Wells Fargo & Company (WFC) 0.2 $138M 3.2M 42.68
Lauder Estee Cos Cl A (EL) 0.2 $137M 696k 196.47
Agilent Technologies Inc C ommon (A) 0.2 $136M 1.1M 120.25
Ubs Group SHS (UBS) 0.2 $134M 6.6M 20.23
Kroger (KR) 0.2 $132M 2.8M 47.00
Ferguson SHS (FERG) 0.2 $129M 816k 157.77
Pfizer (PFE) 0.2 $129M 3.5M 36.68
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $129M 1.3M 95.94
Hdfc Bank Sponsored Ads (HDB) 0.2 $128M 1.8M 69.70
Velocity Finl (VEL) 0.2 $126M 11M 11.53
Synchrony Financial (SYF) 0.2 $126M 3.7M 33.92
Copart (CPRT) 0.2 $125M 1.4M 88.98
Waste Management (WM) 0.2 $125M 720k 173.42
Prologis (PLD) 0.2 $118M 965k 122.63
Cheniere Energy Com New (LNG) 0.2 $118M 771k 152.36
Edwards Lifesciences (EW) 0.2 $116M 1.2M 94.33
Paypal Holdings (PYPL) 0.2 $116M 1.7M 66.73
Xylem (XYL) 0.2 $116M 1.0M 112.62
Siteone Landscape Supply (SITE) 0.2 $114M 681k 166.95
MercadoLibre (MELI) 0.2 $114M 96k 1184.60
Cummins (CMI) 0.2 $113M 463k 245.16
American Water Works (AWK) 0.2 $113M 790k 142.75
Nxp Semiconductors N V (NXPI) 0.2 $112M 549k 204.68
Regeneron Pharmaceuticals (REGN) 0.2 $112M 156k 718.54
Bristol Myers Squibb (BMY) 0.2 $112M 1.7M 63.95
Nucor Corporation (NUE) 0.2 $111M 674k 163.98
Msci (MSCI) 0.2 $109M 233k 469.29
Manulife Finl Corp (MFC) 0.2 $109M 5.8M 18.92
Medtronic SHS (MDT) 0.2 $109M 1.2M 88.10
Microsoft Corp Call Call Option 0.2 $106M 310k 340.54
Home Depot (HD) 0.2 $106M 340k 310.64
3M Put Put Option 0.2 $105M 1.1M 100.09
Ishares Tr Put Put Option 0.2 $105M 1.4M 75.07
Paccar (PCAR) 0.2 $104M 1.2M 83.65
Motorola Solutions Com New (MSI) 0.2 $103M 352k 293.28
Ameriprise Financial (AMP) 0.2 $103M 310k 332.16
Select Sector Spdr Tr Put Put Option 0.2 $101M 1.2M 82.87
Advanced Micro Devices (AMD) 0.2 $100M 882k 113.91
Discover Financial Services (DFS) 0.2 $100M 858k 116.85
Monster Beverage Corp (MNST) 0.2 $100M 1.7M 58.13
ConocoPhillips (COP) 0.2 $98M 947k 103.61
4068594 Enphase Energy (ENPH) 0.2 $96M 575k 167.48
Altria (MO) 0.2 $96M 2.1M 45.30
Fortinet (FTNT) 0.2 $96M 1.3M 75.59
Crowdstrike Hldgs Cl A (CRWD) 0.2 $94M 642k 146.87
Albemarle Corporation (ALB) 0.2 $94M 422k 223.09
First Solar (FSLR) 0.2 $94M 495k 190.09
AGCO Corporation (AGCO) 0.2 $94M 715k 131.42
Hologic (HOLX) 0.2 $93M 1.1M 80.97
Cnh Indl N V SHS (CNHI) 0.2 $93M 6.5M 14.41
Vistra Energy (VST) 0.2 $93M 3.5M 26.25
Pulte (PHM) 0.2 $93M 1.2M 77.68
Boeing Company (BA) 0.2 $92M 437k 211.16
Apple Call Call Option 0.2 $92M 473k 193.97
American Intl Group Com New (AIG) 0.2 $92M 1.6M 57.54
MarketAxess Holdings (MKTX) 0.2 $91M 351k 259.37
Tractor Supply Company (TSCO) 0.2 $90M 406k 221.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $90M 220k 407.28
Pentair SHS (PNR) 0.2 $89M 1.4M 64.60
Avantor (AVTR) 0.2 $89M 4.3M 20.54
Public Storage (PSA) 0.2 $88M 303k 291.88
IDEX Corporation (IEX) 0.2 $88M 408k 215.26
Comcast Corp Cl A (CMCSA) 0.2 $87M 2.1M 41.55
Reliance Steel & Aluminum (RS) 0.2 $87M 319k 271.59
Cme (CME) 0.2 $85M 459k 185.29
Jabil Circuit (JBL) 0.2 $85M 785k 107.93
Pepsi (PEP) 0.2 $84M 453k 185.22
Emerson Electric (EMR) 0.1 $83M 913k 90.39
Iheartmedia Com Cl A (IHRT) 0.1 $83M 23M 3.64
Nextera Energy (NEE) 0.1 $81M 1.1M 74.20
Eversource Energy (ES) 0.1 $80M 1.1M 70.92
eBay (EBAY) 0.1 $79M 1.8M 44.69
Amazon Put Put Option 0.1 $76M 583k 130.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $76M 780k 96.98
NetApp (NTAP) 0.1 $75M 976k 76.40
Union Pacific Corporation (UNP) 0.1 $74M 361k 204.62
Starbucks Corporation (SBUX) 0.1 $73M 740k 99.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $73M 926k 79.03
Chipotle Mexican Grill (CMG) 0.1 $73M 34k 2139.00
Quanta Services (PWR) 0.1 $73M 372k 196.45
CVS Caremark Corporation (CVS) 0.1 $73M 1.1M 69.13
BlackRock (BLK) 0.1 $73M 106k 691.14
United Rentals (URI) 0.1 $73M 164k 445.37
Walgreen Boots Alliance (WBA) 0.1 $72M 2.5M 28.49
Kohl's Corporation (KSS) 0.1 $72M 3.1M 23.05
Trimble Navigation (TRMB) 0.1 $72M 1.4M 52.94
Flex Ord (FLEX) 0.1 $72M 2.6M 27.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $71M 209k 341.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $71M 61k 1152.00
Best Buy (BBY) 0.1 $69M 841k 81.95
Juniper Networks (JNPR) 0.1 $69M 2.2M 31.33
Solaredge Technologies (SEDG) 0.1 $67M 249k 269.05
Dollar General (DG) 0.1 $67M 395k 169.78
Analog Devices (ADI) 0.1 $66M 337k 194.81
Watts Water Technologies Cl A (WTS) 0.1 $64M 350k 183.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $64M 173k 369.42
Teck Resources CL B (TECK) 0.1 $64M 1.5M 42.18
Ishares Msci Jpn Etf New (EWJ) 0.1 $64M 1.0M 61.90
Pool Corporation (POOL) 0.1 $63M 168k 374.64
Ecolab (ECL) 0.1 $63M 337k 186.69
Broadcom Put Put Option 0.1 $61M 71k 867.43
Lennar Corp Cl A (LEN) 0.1 $61M 487k 125.31
ResMed (RMD) 0.1 $61M 279k 218.50
Mondelez Intl Cl A (MDLZ) 0.1 $61M 831k 72.94
Nvidia Corporation Put Put Option 0.1 $60M 142k 423.02
AFLAC Incorporated (AFL) 0.1 $60M 856k 69.80
Chubb (CB) 0.1 $59M 306k 192.56
Servicenow (NOW) 0.1 $59M 104k 561.97
Franklin Electric (FELE) 0.1 $57M 556k 102.90
Texas Instruments Incorporated (TXN) 0.1 $57M 317k 180.02
Costco Wholesale Corporation (COST) 0.1 $57M 105k 538.38
American Tower Reit (AMT) 0.1 $56M 291k 193.94
Arrow Electronics (ARW) 0.1 $56M 394k 143.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $56M 650k 86.54
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $56M 750k 74.33
Keysight Technologies (KEYS) 0.1 $55M 329k 167.45
Lululemon Athletica (LULU) 0.1 $55M 145k 378.50
Itron (ITRI) 0.1 $55M 760k 72.10
Simon Property (SPG) 0.1 $55M 472k 115.48
Logitech Intl S A SHS (LOGI) 0.1 $54M 914k 59.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $54M 1.6M 33.51
Evergy (EVRG) 0.1 $54M 924k 58.42
General Motors Company (GM) 0.1 $53M 1.4M 38.56
Nike CL B (NKE) 0.1 $53M 480k 110.37
Targa Res Corp (TRGP) 0.1 $53M 695k 76.10
Super Micro Computer (SMCI) 0.1 $52M 208k 249.25
W.W. Grainger (GWW) 0.1 $51M 65k 788.59
Alcon Ord Shs (ALC) 0.1 $51M 612k 82.83
Williams Companies (WMB) 0.1 $50M 1.5M 32.63
Steel Dynamics (STLD) 0.1 $50M 457k 108.93
Advanced Micro Devices Put Put Option 0.1 $49M 432k 113.91
Liberty Global Shs Cl A 0.1 $49M 2.9M 16.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $49M 648k 75.07
Lattice Semiconductor (LSCC) 0.1 $48M 502k 96.07
Ametek (AME) 0.1 $48M 298k 161.88
Trip Com Group Ads (TCOM) 0.1 $48M 1.4M 34.88
Palo Alto Networks (PANW) 0.1 $48M 186k 255.51
Smucker J M Com New (SJM) 0.1 $47M 321k 147.67
Avnet (AVT) 0.1 $47M 936k 50.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $47M 466k 100.92
Trex Company (TREX) 0.1 $47M 716k 65.56
Stantec (STN) 0.1 $47M 718k 65.36
Amazon Call Call Option 0.1 $47M 360k 130.36
Caterpillar (CAT) 0.1 $47M 191k 246.05
Charles Schwab Corporation (SCHW) 0.1 $47M 825k 56.68
Archer Daniels Midland Company (ADM) 0.1 $47M 619k 75.56
ON Semiconductor (ON) 0.1 $46M 486k 94.58
Wheaton Precious Metals Corp (WPM) 0.1 $46M 1.1M 43.30
Unum (UNM) 0.1 $46M 954k 47.70
Tetra Tech (TTEK) 0.1 $45M 277k 163.74
Marriott Intl Cl A (MAR) 0.1 $45M 247k 183.69
Omni (OMC) 0.1 $45M 473k 95.15
Hertz Global Hldgs Com New (HTZ) 0.1 $45M 2.4M 18.39
Pennymac Corp Note 5.500% 3/1 (Principal) 0.1 $45M 50M 0.89
Becton, Dickinson and (BDX) 0.1 $44M 168k 264.01
Intercontinental Exchange (ICE) 0.1 $44M 388k 113.08
McDonald's Corporation (MCD) 0.1 $44M 146k 298.41
Gartner (IT) 0.1 $43M 124k 350.31
Chesapeake Energy Corp (CHK) 0.1 $43M 516k 83.68
Host Hotels & Resorts (HST) 0.1 $43M 2.5M 16.83
Veeva Sys Cl A Com (VEEV) 0.1 $43M 215k 197.73
Toll Brothers (TOL) 0.1 $42M 536k 79.07
Yum China Holdings (YUMC) 0.1 $42M 748k 56.50
Colgate-Palmolive Company (CL) 0.1 $42M 547k 77.04
AvalonBay Communities (AVB) 0.1 $42M 222k 189.27
Badger Meter (BMI) 0.1 $42M 285k 147.56
Autodesk (ADSK) 0.1 $42M 205k 204.61
Tyler Technologies (TYL) 0.1 $42M 100k 416.47
Travelers Companies (TRV) 0.1 $42M 241k 173.66
Ishares Put Put Option 0.1 $42M 673k 61.90
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $41M 140k 295.83
Western Union Company (WU) 0.1 $41M 3.5M 11.73
Digital Realty Trust (DLR) 0.1 $41M 361k 113.87
Rlj Lodging Trust (RLJ) 0.1 $41M 4.0M 10.27
Nvidia Corporation Call Call Option 0.1 $41M 96k 423.02
Republic Services (RSG) 0.1 $40M 264k 153.17
FedEx Corporation (FDX) 0.1 $40M 161k 247.90
CNO Financial (CNO) 0.1 $40M 1.7M 23.67
Sensata Technologies Hldg Pl SHS (ST) 0.1 $40M 882k 44.99
Moderna (MRNA) 0.1 $39M 324k 121.50
Baker Hughes Company Cl A (BKR) 0.1 $39M 1.2M 31.61
Agnico (AEM) 0.1 $39M 779k 49.99
Invitation Homes (INVH) 0.1 $39M 1.1M 34.40
Berkshire Hathaway Inc Del Put Put Option 0.1 $39M 113k 341.00
Allison Transmission Hldngs I (ALSN) 0.1 $39M 682k 56.46
First Industrial Realty Trust (FR) 0.1 $38M 728k 52.64
Radian (RDN) 0.1 $38M 1.5M 25.28
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $38M 2.3M 16.50
Gaming & Leisure Pptys (GLPI) 0.1 $38M 789k 48.46
Affiliated Managers (AMG) 0.1 $38M 253k 149.89
Ufp Industries (UFPI) 0.1 $38M 390k 97.05
Sea Sponsord Ads (SE) 0.1 $38M 649k 58.04
MGM Resorts International. (MGM) 0.1 $37M 852k 43.92
Ally Financial (ALLY) 0.1 $37M 1.4M 27.01
Boston Properties (BXP) 0.1 $37M 648k 57.59
Hewlett Packard Enterprise (HPE) 0.1 $37M 2.2M 16.80
Schlumberger Com Stk (SLB) 0.1 $37M 758k 49.12
CSX Corporation (CSX) 0.1 $37M 1.1M 34.10
Alphabet Put Put Option 0.1 $37M 310k 119.70
Bunge 0.1 $37M 392k 94.35
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $37M 444k 83.25
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $37M 338k 108.87
Sba Communications Corp Cl A (SBAC) 0.1 $37M 158k 231.76
Xcel Energy (XEL) 0.1 $36M 580k 62.17
Realty Income (O) 0.1 $36M 601k 59.79
MGIC Investment (MTG) 0.1 $36M 2.3M 15.79
Nasdaq Omx (NDAQ) 0.1 $36M 718k 49.85
Arista Networks (ANET) 0.1 $35M 219k 162.06
Peak (DOC) 0.1 $35M 1.8M 20.10
Sherwin-Williams Company (SHW) 0.1 $35M 133k 265.52
West Fraser Timb (WFG) 0.1 $35M 408k 86.01
O'reilly Automotive (ORLY) 0.1 $35M 37k 955.30
Kilroy Realty Corporation (KRC) 0.1 $35M 1.2M 30.09
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $35M 145k 241.33
Nutrien (NTR) 0.1 $35M 588k 59.10
Oneok (OKE) 0.1 $35M 561k 61.72
Suncor Energy (SU) 0.1 $35M 1.2M 29.37
Electronic Arts (EA) 0.1 $34M 266k 129.70
Pioneer Natural Resources (PXD) 0.1 $34M 166k 207.18
Kinder Morgan (KMI) 0.1 $34M 2.0M 17.22
Boston Scientific Corporation (BSX) 0.1 $34M 631k 54.09
Netflix Put Put Option 0.1 $34M 77k 440.49
Jpmorgan Chase & Co Put Put Option 0.1 $34M 234k 145.44
Capital One Financial (COF) 0.1 $34M 311k 109.37
Aon Shs Cl A (AON) 0.1 $34M 98k 345.20
Abbvie Put Put Option 0.1 $34M 251k 134.73
Livent Corp 0.1 $34M 1.2M 27.43
Ishares Msci Aust Etf (EWA) 0.1 $33M 1.5M 22.55
Morgan Stanley Com New (MS) 0.1 $33M 390k 85.40
Navient Corporation equity (NAVI) 0.1 $33M 1.8M 18.58
Exxon Mobil Corp Put Put Option 0.1 $33M 308k 107.25
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $33M 1.3M 25.08
Arch Cap Group Ord (ACGL) 0.1 $33M 440k 74.85
Tesla Call Call Option 0.1 $33M 124k 261.77
Ross Stores (ROST) 0.1 $32M 289k 112.13
EOG Resources (EOG) 0.1 $32M 283k 114.44
NVR (NVR) 0.1 $32M 5.1k 6350.62
Hca Holdings (HCA) 0.1 $32M 106k 303.48
Spotify Technology S A Put Put Option 0.1 $32M 200k 160.55
Alphabet Put Put Option 0.1 $32M 263k 120.97
Ishares Tr Put Put Option 0.1 $32M 250k 126.96
EnerSys (ENS) 0.1 $32M 293k 108.52
Deutsche Bank A G Namen Akt (DB) 0.1 $32M 3.0M 10.49
AES Corporation (AES) 0.1 $32M 1.5M 20.73
Mid-America Apartment (MAA) 0.1 $31M 207k 151.86
Las Vegas Sands (LVS) 0.1 $31M 541k 58.00
Franco-Nevada Corporation (FNV) 0.1 $31M 220k 142.69
Unitedhealth Group Put Put Option 0.1 $31M 65k 480.64
West Pharmaceutical Services (WST) 0.1 $31M 82k 382.47
Genworth Finl Com Cl A (GNW) 0.1 $31M 6.2M 5.00
Franklin Resources (BEN) 0.1 $31M 1.2M 26.71
Qorvo (QRVO) 0.1 $31M 303k 102.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $31M 268k 115.26
Kimco Realty Corporation (KIM) 0.1 $31M 1.6M 19.72
Booking Holdings (BKNG) 0.1 $31M 11k 2700.33
Cintas Corporation (CTAS) 0.1 $30M 61k 497.08
Walmart Put Put Option 0.1 $30M 193k 157.18
D.R. Horton (DHI) 0.1 $30M 248k 121.69
International Business Machines (IBM) 0.1 $30M 225k 133.81
Principal Financial (PFG) 0.1 $30M 396k 75.84
Essex Property Trust (ESS) 0.1 $30M 128k 234.30
Valmont Industries (VMI) 0.1 $30M 103k 291.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $30M 67k 445.71
Shopify Cl A (SHOP) 0.1 $30M 459k 64.70
Broadcom Call Call Option 0.1 $30M 34k 867.43
Macy's (M) 0.1 $30M 1.8M 16.05
Lennox International (LII) 0.1 $29M 90k 326.07
Goldman Sachs (GS) 0.1 $29M 91k 322.54
CF Industries Holdings (CF) 0.1 $29M 423k 69.42
Chevron Corp Put Put Option 0.1 $29M 186k 157.35
DaVita (DVA) 0.1 $29M 290k 100.47
Monolithic Power Systems (MPWR) 0.1 $29M 54k 540.23
Patterson Companies (PDCO) 0.1 $29M 868k 33.26
Meritage Homes Corporation (MTH) 0.1 $29M 203k 142.27
Ingredion Incorporated (INGR) 0.1 $29M 271k 105.95
MetLife (MET) 0.1 $29M 507k 56.53
Parker-Hannifin Corporation (PH) 0.1 $28M 73k 390.04
Chewy Cl A (CHWY) 0.1 $28M 719k 39.47
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $28M 1.9M 14.83
Walt Disney Company (DIS) 0.1 $28M 314k 89.28
Schneider National CL B (SNDR) 0.1 $28M 976k 28.72
Visa Put Put Option 0.0 $28M 116k 237.48
Uniti Group Inc Com reit (UNIT) 0.0 $27M 5.9M 4.62
Regions Financial Corporation (RF) 0.0 $27M 1.5M 17.82
Udr (UDR) 0.0 $27M 633k 42.96
Dow (DOW) 0.0 $27M 506k 53.26
Pbf Energy Cl A (PBF) 0.0 $27M 653k 40.94
Sun Communities (SUI) 0.0 $27M 205k 130.46
Nvent Electric SHS (NVT) 0.0 $27M 517k 51.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $27M 97k 275.18
Lilly Eli & Co Put Put Option 0.0 $27M 57k 468.98
Dick's Sporting Goods (DKS) 0.0 $27M 201k 132.19
Advanced Micro Devices Call Call Option 0.0 $26M 232k 113.91
Philip Morris International (PM) 0.0 $26M 270k 97.62
Essential Utils (WTRG) 0.0 $26M 657k 39.91
Micron Technology (MU) 0.0 $26M 412k 63.11
Balchem Corporation (BCPC) 0.0 $26M 193k 134.81
Dillards Cl A (DDS) 0.0 $26M 79k 326.28
Ryman Hospitality Pptys (RHP) 0.0 $26M 278k 92.92
ConAgra Foods (CAG) 0.0 $26M 764k 33.72
Graphic Packaging Holding Company (GPK) 0.0 $26M 1.1M 24.03
Caesars Entertainment (CZR) 0.0 $26M 503k 50.97
Tapestry (TPR) 0.0 $26M 599k 42.80
Kraft Heinz (KHC) 0.0 $26M 720k 35.50
Newmont Mining Corporation (NEM) 0.0 $26M 598k 42.66
Equity Residential Sh Ben Int (EQR) 0.0 $25M 385k 65.97
Ptc (PTC) 0.0 $25M 178k 142.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25M 53k 470.60
Hershey Company (HSY) 0.0 $25M 100k 249.70
Hp (HPQ) 0.0 $25M 810k 30.71
Centene Corporation (CNC) 0.0 $25M 368k 67.45
Crocs (CROX) 0.0 $25M 221k 112.44
EQT Corporation (EQT) 0.0 $25M 603k 41.13
Foot Locker (FL) 0.0 $25M 908k 27.11
Murphy Usa (MUSA) 0.0 $25M 79k 311.11
Berkshire Hathaway Inc Del Call Call Option 0.0 $25M 72k 341.00
Regency Centers Corporation (REG) 0.0 $24M 395k 61.77
3M Company (MMM) 0.0 $24M 244k 100.09
Alphabet Call Call Option 0.0 $24M 203k 119.70
Johnson & Johnson Put Put Option 0.0 $24M 147k 165.52
Exxon Mobil Corp Call Call Option 0.0 $24M 226k 107.25
Warrior Met Coal (HCC) 0.0 $24M 621k 38.95
PPL Corporation (PPL) 0.0 $24M 908k 26.46
American Homes 4 Rent Cl A (AMH) 0.0 $24M 676k 35.45
Eaton Corp SHS (ETN) 0.0 $24M 119k 201.10
AutoZone (AZO) 0.0 $24M 9.5k 2493.36
Nexstar Media Group Common Stock (NXST) 0.0 $24M 141k 166.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $23M 447k 52.43
Southern Company (SO) 0.0 $23M 334k 70.25
Servicenow Put Put Option 0.0 $23M 42k 561.97
Quest Diagnostics Incorporated (DGX) 0.0 $23M 165k 140.56
Spdr Ser Tr Put Put Option 0.0 $23M 179k 128.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $23M 3.0M 7.53
Marathon Oil Corporation (MRO) 0.0 $23M 997k 23.02
Mueller Wtr Prods Com Ser A (MWA) 0.0 $23M 1.4M 16.23
Dex (DXCM) 0.0 $23M 177k 128.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $23M 1.8M 12.70
Martin Marietta Materials (MLM) 0.0 $23M 49k 461.69
Zscaler Incorporated (ZS) 0.0 $23M 154k 146.30
Albertsons Cos Common Stock (ACI) 0.0 $22M 1.0M 21.82
Stryker Corporation (SYK) 0.0 $22M 74k 305.09
Freshpet (FRPT) 0.0 $22M 340k 65.81
Allegion Ord Shs (ALLE) 0.0 $22M 185k 120.02
Target Corporation (TGT) 0.0 $22M 167k 131.90
Mettler-Toledo International (MTD) 0.0 $22M 17k 1311.64
Toronto Dominion Bk Ont Com New (TD) 0.0 $22M 353k 62.05
Sanmina (SANM) 0.0 $22M 363k 60.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22M 249k 87.13
PPG Industries (PPG) 0.0 $22M 146k 148.30
Ventas (VTR) 0.0 $22M 458k 47.27
Paychex (PAYX) 0.0 $22M 193k 111.87
Axcelis Technologies Com New (ACLS) 0.0 $22M 118k 183.33
Universal Hlth Svcs CL B (UHS) 0.0 $21M 136k 157.77
Sprouts Fmrs Mkt (SFM) 0.0 $21M 582k 36.73
Rockwell Automation (ROK) 0.0 $21M 65k 329.45
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $21M 19M 1.15
Procter And Gamble Put Put Option 0.0 $21M 140k 151.74
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $21M 610k 34.83
Janus Henderson Group Ord Shs (JHG) 0.0 $21M 779k 27.25
Pepsico Put Put Option 0.0 $21M 114k 185.22
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $21M 2.0M 10.60
United Parcel Service CL B (UPS) 0.0 $21M 116k 179.25
Abercrombie & Fitch Cl A (ANF) 0.0 $21M 552k 37.68
Ansys (ANSS) 0.0 $21M 63k 330.27
Shockwave Med (SWAV) 0.0 $21M 72k 285.41
Wp Carey (WPC) 0.0 $21M 304k 67.56
Tyson Foods Cl A (TSN) 0.0 $21M 402k 51.04
Equity Lifestyle Properties (ELS) 0.0 $21M 307k 66.89
Lowe's Companies (LOW) 0.0 $20M 90k 225.70
Enbridge (ENB) 0.0 $20M 548k 37.21
Yum! Brands (YUM) 0.0 $20M 147k 138.55
Antero Midstream Corp antero midstream (AM) 0.0 $20M 1.7M 11.60
Ferrari Nv Ord (RACE) 0.0 $20M 62k 326.75
Te Connectivity SHS (TEL) 0.0 $20M 144k 140.16
Hartford Financial Services (HIG) 0.0 $20M 280k 72.02
Home Depot Put Put Option 0.0 $20M 64k 310.64
Hess Midstream Cl A Shs (HESM) 0.0 $20M 649k 30.68
Crestwood Equity Partners Unit Ltd Partner 0.0 $20M 750k 26.48
Norfolk Southern (NSC) 0.0 $20M 87k 226.76
Sunstone Hotel Investors (SHO) 0.0 $20M 2.0M 10.12
Alphabet Call Call Option 0.0 $20M 163k 120.97
Coca Cola Put Put Option 0.0 $20M 327k 60.22
Ishares Tr Mbs Etf (MBB) 0.0 $20M 210k 93.27
AmerisourceBergen (COR) 0.0 $20M 102k 192.43
Anglogold Ashanti Sponsored Adr 0.0 $20M 923k 21.09
Activision Blizzard 0.0 $19M 230k 84.30
Cubesmart (CUBE) 0.0 $19M 434k 44.66
Netflix Call Call Option 0.0 $19M 44k 440.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $19M 1.5M 12.82
Iqvia Holdings (IQV) 0.0 $19M 85k 224.77
Technipfmc (FTI) 0.0 $19M 1.1M 16.62
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $19M 377k 49.90
Spdr Ser Tr Put Put Option 0.0 $19M 234k 80.30
Target Corp Put Put Option 0.0 $19M 142k 131.90
Central Garden & Pet (CENT) 0.0 $19M 482k 38.77
Gap (GPS) 0.0 $19M 2.1M 8.93
Elf Beauty (ELF) 0.0 $18M 161k 114.23
Brixmor Prty (BRX) 0.0 $18M 834k 22.00
Analog Devices Put Put Option 0.0 $18M 94k 194.81
Abbvie Call Call Option 0.0 $18M 136k 134.73
Illinois Tool Works (ITW) 0.0 $18M 73k 250.16
Ryder System (R) 0.0 $18M 214k 84.79
Cisco Sys Put Put Option 0.0 $18M 350k 51.74
W.R. Berkley Corporation (WRB) 0.0 $18M 304k 59.56
Vishay Intertechnology (VSH) 0.0 $18M 614k 29.40
Oge Energy Corp (OGE) 0.0 $18M 502k 35.91
Merck & Co Put Put Option 0.0 $18M 156k 115.39
Regeneron Pharmaceuticals Put Put Option 0.0 $18M 25k 718.54
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $18M 214k 83.07
Pembina Pipeline Corp (PBA) 0.0 $18M 560k 31.48
Ford Mtr Co Del Put Put Option 0.0 $18M 1.2M 15.13
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $18M 185k 94.85
Fidelity National Financial Fnf Group Com (FNF) 0.0 $18M 488k 36.00
Costco Whsl Corp Put Put Option 0.0 $18M 33k 538.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $17M 959k 18.14
Neogen Corporation (NEOG) 0.0 $17M 799k 21.75
Mastercard Incorporated Put Put Option 0.0 $17M 44k 393.30
Walmart Call Call Option 0.0 $17M 110k 157.18
Outfront Media (OUT) 0.0 $17M 1.1M 15.72
Morgan Stanley Put Put Option 0.0 $17M 202k 85.40
Life Storage Inc reit 0.0 $17M 129k 132.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $17M 187k 91.19
Algonquin Power & Utilities equs (AQN) 0.0 $17M 2.1M 8.27
Alexandria Real Estate Equities (ARE) 0.0 $17M 148k 113.49
Adobe Systems Incorporated Put Put Option 0.0 $17M 34k 488.99
Wells Fargo Put Put Option 0.0 $17M 392k 42.68
T-mobile Us Put Put Option 0.0 $17M 120k 138.90
Delek Us Holdings (DK) 0.0 $17M 694k 23.95
Melco Resorts And Entmnt Adr (MLCO) 0.0 $17M 1.3M 12.21
Cirrus Logic (CRUS) 0.0 $16M 203k 81.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 314k 52.22
Mcdonalds Corp Put Put Option 0.0 $16M 55k 298.41
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $16M 262k 61.70
Clearway Energy Cl A (CWEN.A) 0.0 $16M 596k 27.00
Johnson Ctls Intl SHS (JCI) 0.0 $16M 236k 68.14
Spectrum Brands Holding (SPB) 0.0 $16M 204k 78.05
Hilton Worldwide Holdings (HLT) 0.0 $16M 108k 145.55
Dolby Laboratories Com Cl A (DLB) 0.0 $16M 187k 83.68
Alamos Gold Com Cl A (AGI) 0.0 $16M 1.3M 11.93
Kkr Real Estate Finance Trust (KREF) 0.0 $16M 1.3M 12.17
Xerox Holdings Corp Com New (XRX) 0.0 $16M 1.1M 14.89
Citigroup Put Put Option 0.0 $16M 340k 46.04
Bellring Brands Common Stock (BRBR) 0.0 $16M 426k 36.60
Kinross Gold Corp (KGC) 0.0 $16M 3.3M 4.78
Boeing Put Put Option 0.0 $16M 73k 211.16
Deckers Outdoor Corporation (DECK) 0.0 $15M 29k 527.66
Bank Of Montreal Cadcom (BMO) 0.0 $15M 170k 90.41
Genuine Parts Company (GPC) 0.0 $15M 90k 169.23
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $15M 485k 31.54
Chevron Corp Call Call Option 0.0 $15M 97k 157.35
Conocophillips Put Put Option 0.0 $15M 147k 103.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $15M 157k 96.60
Paylocity Holding Corporation (PCTY) 0.0 $15M 82k 184.53
Micron Technology Put Put Option 0.0 $15M 238k 63.11
Taylor Morrison Hom (TMHC) 0.0 $15M 306k 48.77
Royal Gold (RGLD) 0.0 $15M 130k 114.78
Allstate Corporation (ALL) 0.0 $15M 136k 109.04
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $15M 144k 102.90
Clean Harbors (CLH) 0.0 $15M 90k 164.43
Jpmorgan Chase & Co Call Call Option 0.0 $15M 102k 145.44
Interpublic Group of Companies (IPG) 0.0 $15M 382k 38.58
Rbc Cad (RY) 0.0 $15M 154k 95.66
Charter Communications Inc N Cl A (CHTR) 0.0 $15M 40k 367.37
Fedex Corp Put Put Option 0.0 $15M 59k 247.90
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $15M 553k 26.52
Procter And Gamble Call Call Option 0.0 $15M 96k 151.74
Axon Enterprise (AXON) 0.0 $15M 75k 195.12
Kimberly-Clark Corporation (KMB) 0.0 $14M 105k 138.06
O-i Glass (OI) 0.0 $14M 671k 21.33
Bank of New York Mellon Corporation (BK) 0.0 $14M 321k 44.52
Lilly Eli & Co Call Call Option 0.0 $14M 30k 468.98
Corteva (CTVA) 0.0 $14M 248k 57.30
Truist Financial Corp equities (TFC) 0.0 $14M 464k 30.35
Unitedhealth Group Call Call Option 0.0 $14M 29k 480.64
Servicenow Call Call Option 0.0 $14M 25k 561.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $14M 288k 48.21
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $14M 27M 0.51
Tenet Healthcare Corp Com New (THC) 0.0 $14M 170k 81.38
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $14M 300k 45.98
Metropcs Communications (TMUS) 0.0 $14M 99k 138.90
Teradyne (TER) 0.0 $14M 123k 111.33
AMN Healthcare Services (AMN) 0.0 $14M 125k 109.12
Howard Hughes 0.0 $14M 173k 78.92
Teradata Corporation (TDC) 0.0 $14M 256k 53.41
Occidental Petroleum Corporation (OXY) 0.0 $14M 232k 58.80
TJX Companies (TJX) 0.0 $14M 161k 84.79
Qiagen Nv Shs New 0.0 $14M 302k 45.03
Apartment Income Reit Corp (AIRC) 0.0 $14M 376k 36.09
B2gold Corp (BTG) 0.0 $14M 3.8M 3.57
Visa Call Call Option 0.0 $13M 57k 237.48
Green Brick Partners (GRBK) 0.0 $13M 235k 56.80
Annaly Capital Management In Com New (NLY) 0.0 $13M 663k 20.01
Nrg Energy Com New (NRG) 0.0 $13M 352k 37.39
Zai Lab Adr (ZLAB) 0.0 $13M 474k 27.73
Retail Opportunity Investments (ROIC) 0.0 $13M 970k 13.51
Johnson & Johnson Call Call Option 0.0 $13M 78k 165.52
Emcor (EME) 0.0 $13M 70k 184.78
Site Centers Corp (SITC) 0.0 $13M 973k 13.22
Helmerich & Payne (HP) 0.0 $13M 361k 35.45
Extra Space Storage (EXR) 0.0 $13M 86k 148.85
WESCO International (WCC) 0.0 $13M 71k 179.06
Academy Sports & Outdoor (ASO) 0.0 $13M 233k 54.05
Alaska Air (ALK) 0.0 $13M 237k 53.18
Sonoco Products Company (SON) 0.0 $13M 212k 59.02
Goodyear Tire & Rubber Company (GT) 0.0 $13M 911k 13.68
Lamb Weston Hldgs (LW) 0.0 $12M 107k 114.95
United Parcel Service Put Put Option 0.0 $12M 69k 179.25
Enterprise Products Partners (EPD) 0.0 $12M 466k 26.35
Qualcomm Put Put Option 0.0 $12M 103k 119.04
Ss&c Technologies Holding (SSNC) 0.0 $12M 200k 60.60
Raytheon Technologies Corp Put Put Option 0.0 $12M 123k 97.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12M 183k 65.28
Ballard Pwr Sys (BLDP) 0.0 $12M 2.7M 4.38
Coca Cola Call Call Option 0.0 $12M 195k 60.22
Blackrock Put Put Option 0.0 $12M 17k 691.14
AECOM Technology Corporation (ACM) 0.0 $12M 137k 84.69
Applied Matls Put Put Option 0.0 $12M 80k 144.54
Regeneron Pharmaceuticals Call Call Option 0.0 $12M 16k 718.54
Equitable Holdings (EQH) 0.0 $11M 421k 27.16
Gilead Sciences Put Put Option 0.0 $11M 148k 77.07
Philip Morris Intl Put Put Option 0.0 $11M 117k 97.62
Manhattan Associates (MANH) 0.0 $11M 57k 199.88
Expeditors International of Washington (EXPD) 0.0 $11M 93k 121.13
Cleveland-cliffs (CLF) 0.0 $11M 675k 16.76
Reinsurance Grp Of America I Com New (RGA) 0.0 $11M 81k 138.69
Ford Motor Company (F) 0.0 $11M 742k 15.13
Caterpillar Put Put Option 0.0 $11M 46k 246.05
Zimmer Holdings (ZBH) 0.0 $11M 77k 145.60
Timken Company (TKR) 0.0 $11M 122k 91.53
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11M 18k 636.02
Commercial Metals Company (CMC) 0.0 $11M 212k 52.66
Dorian Lpg Shs Usd (LPG) 0.0 $11M 434k 25.65
American Assets Trust Inc reit (AAT) 0.0 $11M 579k 19.20
Fiserv (FI) 0.0 $11M 88k 126.15
Builders FirstSource (BLDR) 0.0 $11M 82k 136.00
Quantum Corp Com New (QMCO) 0.0 $11M 10M 1.08
Ishares Msci Gbl Min Vol (ACWV) 0.0 $11M 113k 98.06
Equitrans Midstream Corp (ETRN) 0.0 $11M 1.2M 9.56
Home Depot Call Call Option 0.0 $11M 36k 310.64
Bj's Wholesale Club Holdings (BJ) 0.0 $11M 174k 63.01
Select Sector Spdr Tr Put Put Option 0.0 $11M 64k 169.81
Adobe Systems Incorporated Call Call Option 0.0 $11M 22k 488.99
Lam Research Corp Put Put Option 0.0 $11M 17k 642.86
Welltower Inc Com reit (WELL) 0.0 $11M 134k 80.89
Pure Storage Cl A (PSTG) 0.0 $11M 292k 36.82
Elanco Animal Health (ELAN) 0.0 $11M 1.1M 10.06
Whirlpool Corporation (WHR) 0.0 $11M 72k 148.79
Target Corp Call Call Option 0.0 $11M 81k 131.90
Ke Hldgs Sponsored Ads (BEKE) 0.0 $11M 711k 14.85
Lindsay Corporation (LNN) 0.0 $11M 88k 119.34
Boise Cascade (BCC) 0.0 $11M 117k 90.35
Triton Intl Cl A 0.0 $10M 126k 83.26
Freeport-mcmoran Put Put Option 0.0 $10M 261k 40.00
Snap-on Incorporated (SNA) 0.0 $10M 36k 288.19
Pepsico Call Call Option 0.0 $10M 56k 185.22
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $10M 236k 43.56
Pinnacle West Capital Corporation (PNW) 0.0 $10M 126k 81.46
T-mobile Us Call Call Option 0.0 $10M 74k 138.90
International Business Machs Put Put Option 0.0 $10M 76k 133.81
Advanced Drain Sys Inc Del (WMS) 0.0 $10M 90k 113.78
Cisco Sys Call Call Option 0.0 $10M 197k 51.74
Old Republic International Corporation (ORI) 0.0 $10M 402k 25.17
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $10M 424k 23.75
Boeing Call Call Option 0.0 $10M 48k 211.16
Accenture Plc Ireland Put Put Option 0.0 $10M 33k 308.58
American Express Put Put Option 0.0 $10M 57k 174.20
Cousins Pptys Com New (CUZ) 0.0 $10M 438k 22.80
Intel Corp Put Put Option 0.0 $9.9M 297k 33.44
State Street Corporation (STT) 0.0 $9.9M 136k 73.18
Cgi Cl A Sub Vtg (GIB) 0.0 $9.9M 94k 105.57
Diamondback Energy (FANG) 0.0 $9.9M 75k 131.36
Freeport-mcmoran CL B (FCX) 0.0 $9.9M 247k 40.00
C H Robinson Worldwide Com New (CHRW) 0.0 $9.8M 104k 94.35
Bce Com New (BCE) 0.0 $9.7M 212k 45.65
Analog Devices Call Call Option 0.0 $9.7M 50k 194.81
Inspire Med Sys (INSP) 0.0 $9.6M 30k 324.64
Petiq Com Cl A (PETQ) 0.0 $9.6M 632k 15.17
Raytheon Technologies Corp (RTX) 0.0 $9.6M 98k 97.96
Robert Half International (RHI) 0.0 $9.5M 127k 75.22
Highwoods Properties (HIW) 0.0 $9.5M 399k 23.91
Air Products & Chemicals (APD) 0.0 $9.5M 32k 299.53
ICF International (ICFI) 0.0 $9.5M 76k 124.39
Progressive Corporation (PGR) 0.0 $9.4M 71k 132.37
Uber Technologies (UBER) 0.0 $9.4M 218k 43.17
Schwab Charles Corp Put Put Option 0.0 $9.3M 164k 56.68
Paypal Hldgs Put Put Option 0.0 $9.1M 137k 66.73
Devon Energy Corporation (DVN) 0.0 $9.1M 189k 48.34
Cal Maine Foods Com New (CALM) 0.0 $9.1M 203k 45.00
Fedex Corp Call Call Option 0.0 $9.1M 37k 247.90
Humana Put Put Option 0.0 $9.0M 20k 447.13
Lowes Cos Put Put Option 0.0 $9.0M 40k 225.70
Popular Com New (BPOP) 0.0 $9.0M 149k 60.52
United Therapeutics Corporation (UTHR) 0.0 $9.0M 41k 220.75
Goldman Sachs Group Put Put Option 0.0 $8.9M 28k 322.54
Wyndham Hotels And Resorts (WH) 0.0 $8.9M 130k 68.57
Mastercard Incorporated Call Call Option 0.0 $8.9M 23k 393.30
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $8.9M 224k 39.70
Materion Corporation (MTRN) 0.0 $8.8M 78k 114.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.8M 67k 132.73
Merck & Co Call Call Option 0.0 $8.8M 77k 115.39
Conocophillips Call Call Option 0.0 $8.8M 85k 103.61
Lumen Technologies (LUMN) 0.0 $8.8M 3.9M 2.26
Moody's Corporation (MCO) 0.0 $8.8M 25k 347.72
General Electric Put Put Option 0.0 $8.8M 80k 109.85
Otis Worldwide Corp (OTIS) 0.0 $8.7M 98k 89.01
Linde Put Put Option 0.0 $8.7M 23k 381.08
Union Pac Corp Put Put Option 0.0 $8.7M 42k 204.62
Post Holdings Inc Common (POST) 0.0 $8.6M 100k 86.65
Huntington Bancshares Incorporated (HBAN) 0.0 $8.6M 801k 10.78
Mcdonalds Corp Call Call Option 0.0 $8.6M 29k 298.41
Morgan Stanley Call Call Option 0.0 $8.5M 99k 85.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $8.4M 108k 78.26
Msc Indl Direct Cl A (MSM) 0.0 $8.4M 88k 95.28
Thermo Fisher Scientific Put Put Option 0.0 $8.4M 16k 521.75
Starbucks Corp Put Put Option 0.0 $8.4M 85k 99.06
Costco Whsl Corp Call Call Option 0.0 $8.3M 16k 538.38
General Electric Com New (GE) 0.0 $8.3M 76k 109.85
Texas Instrs Put Put Option 0.0 $8.3M 46k 180.02
Wynn Resorts Put Put Option 0.0 $8.3M 79k 105.61
Cnx Resources Corporation (CNX) 0.0 $8.3M 466k 17.72
Arcosa (ACA) 0.0 $8.2M 109k 75.77
Eog Res Put Put Option 0.0 $8.2M 72k 114.44
Key (KEY) 0.0 $8.2M 889k 9.24
Dover Corporation (DOV) 0.0 $8.2M 56k 147.65
Bristol-myers Squibb Put Put Option 0.0 $8.2M 128k 63.95
Tencent Music Entmt Group Spon Ads (TME) 0.0 $8.2M 1.1M 7.38
Generac Holdings (GNRC) 0.0 $8.2M 55k 149.13
Sun Life Financial (SLF) 0.0 $8.1M 156k 52.19
Zoom Video Communications In Cl A (ZM) 0.0 $8.1M 120k 67.88
ODP Corp. (ODP) 0.0 $8.1M 174k 46.82
Icici Bank Adr (IBN) 0.0 $8.1M 351k 22.98
Eaton Corp Put Put Option 0.0 $8.0M 40k 201.10
Lockheed Martin Corp Put Put Option 0.0 $8.0M 17k 460.38
Wells Fargo Call Call Option 0.0 $7.9M 186k 42.68
Neurocrine Biosciences (NBIX) 0.0 $7.9M 84k 94.30
Apple Hospitality Reit Com New (APLE) 0.0 $7.9M 523k 15.11
AutoNation (AN) 0.0 $7.9M 48k 164.61
Canadian Solar (CSIQ) 0.0 $7.9M 204k 38.69
Seagen 0.0 $7.8M 41k 192.46
Caterpillar Call Call Option 0.0 $7.8M 32k 246.05
Oracle Corp Put Put Option 0.0 $7.8M 66k 119.09
Plug Power Com New (PLUG) 0.0 $7.8M 750k 10.39
CVR Energy (CVI) 0.0 $7.8M 259k 29.96
Chimera Invt Corp Com New (CIM) 0.0 $7.7M 1.3M 5.77
KB Home (KBH) 0.0 $7.7M 148k 51.71
Ball Corporation (BALL) 0.0 $7.6M 131k 58.21
Abbott Labs Put Put Option 0.0 $7.6M 69k 109.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.5M 560k 13.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.5M 47k 161.19
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $7.5M 341k 22.04
Stag Industrial (STAG) 0.0 $7.5M 208k 35.88
Micron Technology Call Call Option 0.0 $7.4M 118k 63.11
MPLX Com Unit Rep Ltd (MPLX) 0.0 $7.4M 218k 33.94
PNC Financial Services (PNC) 0.0 $7.4M 59k 125.95
Celestica Sub Vtg Shs (CLS) 0.0 $7.3M 503k 14.53
Applied Matls Call Call Option 0.0 $7.3M 50k 144.54
NetScout Systems (NTCT) 0.0 $7.2M 234k 30.95
Onemain Holdings (OMF) 0.0 $7.2M 165k 43.69
Accenture Plc Ireland Call Call Option 0.0 $7.2M 23k 308.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $7.2M 173k 41.45
Wabash National Corporation (WNC) 0.0 $7.2M 279k 25.64
Everi Hldgs (EVRI) 0.0 $7.1M 490k 14.46
Applied Industrial Technologies (AIT) 0.0 $7.1M 49k 144.83
Oreilly Automotive Put Put Option 0.0 $7.1M 7.4k 955.30
Vontier Corporation (VNT) 0.0 $7.1M 219k 32.21
Western Digital (WDC) 0.0 $7.0M 186k 37.93
Qualcomm Call Call Option 0.0 $7.0M 59k 119.04
Docusign (DOCU) 0.0 $7.0M 138k 51.09
Citigroup Call Call Option 0.0 $7.0M 152k 46.04
Disney Walt Put Put Option 0.0 $7.0M 78k 89.28
Verisign (VRSN) 0.0 $6.9M 31k 225.97
Hanesbrands (HBI) 0.0 $6.9M 1.5M 4.54
Visteon Corp Com New (VC) 0.0 $6.9M 48k 143.61
Vmware Cl A Com 0.0 $6.8M 47k 143.69
Prudential Financial (PRU) 0.0 $6.8M 77k 88.22
Raytheon Technologies Corp Call Call Option 0.0 $6.7M 68k 97.96
General Electric Call Call Option 0.0 $6.7M 61k 109.85
Intuitive Surgical Put Put Option 0.0 $6.6M 19k 341.94
Viatris (VTRS) 0.0 $6.6M 664k 9.98
Prog Holdings Com Npv (PRG) 0.0 $6.6M 206k 32.12
Humana Call Call Option 0.0 $6.6M 15k 447.13
Us Bancorp Del Com New (USB) 0.0 $6.6M 199k 33.04
Canadian Natural Resources (CNQ) 0.0 $6.6M 117k 56.25
Philip Morris Intl Call Call Option 0.0 $6.6M 67k 97.62
Perdoceo Ed Corp (PRDO) 0.0 $6.6M 535k 12.27
Zoominfo Technologies Common Stock (ZI) 0.0 $6.5M 257k 25.39
Adtalem Global Ed (ATGE) 0.0 $6.5M 190k 34.34
National Instruments 0.0 $6.4M 112k 57.40
Nike Put Put Option 0.0 $6.4M 58k 110.37
Liberty Media Corp Del Com C Siriusxm 0.0 $6.4M 195k 32.73
Old Dominion Freight Line (ODFL) 0.0 $6.4M 17k 369.75
S&p Global Put Put Option 0.0 $6.3M 16k 400.89
Akamai Technologies (AKAM) 0.0 $6.3M 71k 89.87
Perficient (PRFT) 0.0 $6.3M 76k 83.33
Chegg (CHGG) 0.0 $6.3M 711k 8.88
Pvh Corporation (PVH) 0.0 $6.3M 74k 84.97
Tc Energy Corp (TRP) 0.0 $6.3M 156k 40.46
Ye Cl A (YELP) 0.0 $6.3M 173k 36.41
Marathon Pete Corp Put Put Option 0.0 $6.3M 54k 116.60
Pfizer Put Put Option 0.0 $6.3M 171k 36.68
Beazer Homes Usa Com New (BZH) 0.0 $6.2M 221k 28.29
Cbre Group Cl A (CBRE) 0.0 $6.2M 77k 80.71
Ishares Msci Gbl Gold Mn (RING) 0.0 $6.2M 266k 23.30
Teladoc (TDOC) 0.0 $6.2M 245k 25.32
Linde Call Call Option 0.0 $6.2M 16k 381.08
Trupanion (TRUP) 0.0 $6.2M 313k 19.68
Northrop Grumman Corporation (NOC) 0.0 $6.1M 14k 455.80
Gilead Sciences Call Call Option 0.0 $6.1M 79k 77.07
International Business Machs Call Call Option 0.0 $6.1M 46k 133.81
Acuity Brands (AYI) 0.0 $6.1M 38k 163.08
Voya Financial (VOYA) 0.0 $6.1M 85k 71.71
Skyworks Solutions (SWKS) 0.0 $6.1M 55k 110.69
Ingles Mkts Cl A (IMKTA) 0.0 $6.1M 73k 82.65
Honeywell International (HON) 0.0 $6.0M 29k 207.50
Blackrock Call Call Option 0.0 $6.0M 8.7k 691.14
Terreno Realty Corporation (TRNO) 0.0 $6.0M 100k 60.10
Intuit Put Put Option 0.0 $6.0M 13k 458.19
Wright Express (WEX) 0.0 $6.0M 33k 182.07
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.0M 687k 8.69
Service Corporation International (SCI) 0.0 $6.0M 92k 64.59
H&R Block (HRB) 0.0 $5.9M 187k 31.87
American Express Call Call Option 0.0 $5.9M 34k 174.20
S&p Global Call Call Option 0.0 $5.9M 15k 400.89
Fresh Del Monte Produce Ord (FDP) 0.0 $5.9M 230k 25.71
PetMed Express (PETS) 0.0 $5.9M 427k 13.79
Las Vegas Sands Corp Put Put Option 0.0 $5.9M 101k 58.00
Deere & Co Put Put Option 0.0 $5.9M 15k 405.19
Citizens Financial (CFG) 0.0 $5.9M 225k 26.08
Fiserv Put Put Option 0.0 $5.9M 46k 126.15
Canadian Natl Ry (CNI) 0.0 $5.8M 48k 121.23
Transocean Reg Shs (RIG) 0.0 $5.8M 830k 7.01
Chemed Corp Com Stk (CHE) 0.0 $5.8M 11k 541.67
Casella Waste Sys Cl A (CWST) 0.0 $5.8M 64k 90.45
Lam Research Corp Call Call Option 0.0 $5.8M 9.0k 642.86
Barrick Gold Corp (GOLD) 0.0 $5.8M 341k 16.95
Darden Restaurants (DRI) 0.0 $5.8M 35k 167.08
Consolidated Edison (ED) 0.0 $5.8M 64k 90.40
Sl Green Realty Corp (SLG) 0.0 $5.8M 192k 30.05
Prologis Put Put Option 0.0 $5.8M 47k 122.63
SYSCO Corporation (SYY) 0.0 $5.8M 78k 74.20
Royal Caribbean Cruises (RCL) 0.0 $5.7M 55k 103.74
Mgm Resorts International Put Put Option 0.0 $5.7M 130k 43.92
Oracle Corp Call Call Option 0.0 $5.6M 47k 119.09
Netease Sponsored Ads (NTES) 0.0 $5.6M 58k 96.69
Starbucks Corp Call Call Option 0.0 $5.6M 56k 99.06
Marvell Technology (MRVL) 0.0 $5.6M 93k 59.78
Power Integrations (POWI) 0.0 $5.6M 59k 94.67
Mondelez Intl Put Put Option 0.0 $5.5M 76k 72.94
Union Pac Corp Call Call Option 0.0 $5.5M 27k 204.62
Topbuild (BLD) 0.0 $5.5M 21k 266.02
Lowes Cos Call Call Option 0.0 $5.5M 24k 225.70
Oreilly Automotive Call Call Option 0.0 $5.4M 5.7k 955.30
Northwest Natural Holdin (NWN) 0.0 $5.4M 126k 43.05
Joyy Ads Repstg Com A (YY) 0.0 $5.4M 176k 30.71
Garmin SHS (GRMN) 0.0 $5.4M 52k 104.29
Ishares Tr Core Msci Total (IXUS) 0.0 $5.4M 86k 62.62
Virtu Finl Cl A (VIRT) 0.0 $5.4M 315k 17.09
Verizon Communications Put Put Option 0.0 $5.4M 145k 37.19
Itt (ITT) 0.0 $5.4M 58k 93.21
Century Communities (CCS) 0.0 $5.3M 70k 76.62
Comcast Corp Put Put Option 0.0 $5.3M 128k 41.55
Winnebago Industries (WGO) 0.0 $5.3M 80k 66.69
American States Water Company (AWR) 0.0 $5.3M 61k 87.00
Nutanix Cl A (NTNX) 0.0 $5.3M 188k 28.05
Corecivic (CXW) 0.0 $5.3M 559k 9.41
Abbott Labs Call Call Option 0.0 $5.2M 48k 109.02
IPG Photonics Corporation (IPGP) 0.0 $5.2M 39k 135.82
Fox Factory Hldg (FOXF) 0.0 $5.2M 48k 108.51
Medtronic Put Put Option 0.0 $5.2M 59k 88.10
Cvs Health Corp Put Put Option 0.0 $5.2M 75k 69.13
United Parcel Service Call Call Option 0.0 $5.2M 29k 179.25
Equifax (EFX) 0.0 $5.1M 22k 235.30
Illumina (ILMN) 0.0 $5.1M 27k 187.49
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.1M 45k 114.58
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $5.1M 189k 26.98
Fidelity National Information Services (FIS) 0.0 $5.1M 93k 54.70
Sage Therapeutics (SAGE) 0.0 $5.1M 108k 47.02
HudBay Minerals (HBM) 0.0 $5.0M 1.1M 4.80
Dynatrace Com New (DT) 0.0 $5.0M 98k 51.47
Fair Isaac Corporation (FICO) 0.0 $5.0M 6.2k 809.21
Nio Spon Ads (NIO) 0.0 $5.0M 517k 9.69
Baxter International (BAX) 0.0 $5.0M 109k 45.56
Ishares Msci Mexico Etf (EWW) 0.0 $5.0M 80k 62.18
Amgen Put Put Option 0.0 $5.0M 22k 222.02
Hub Group Cl A (HUBG) 0.0 $5.0M 62k 80.32
Intel Corp Call Call Option 0.0 $5.0M 148k 33.44
Select Sector Spdr Tr Put Put Option 0.0 $4.9M 61k 81.17
Euronav Nv SHS (EURN) 0.0 $4.9M 323k 15.16
Luminar Technologies Com Cl A (LAZR) 0.0 $4.9M 712k 6.88
Carrier Global Corporation (CARR) 0.0 $4.9M 99k 49.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.9M 61k 80.11
FTI Consulting (FCN) 0.0 $4.9M 26k 190.20
JetBlue Airways Corporation (JBLU) 0.0 $4.8M 546k 8.86
M/I Homes (MHO) 0.0 $4.8M 55k 87.19
Dell Technologies CL C (DELL) 0.0 $4.8M 89k 54.11
Kinsale Cap Group (KNSL) 0.0 $4.8M 13k 374.20
Pfizer Call Call Option 0.0 $4.8M 131k 36.68
Freeport-mcmoran Call Call Option 0.0 $4.8M 120k 40.00
Nu Skin Enterprises Cl A (NUS) 0.0 $4.8M 145k 33.20
Edison International (EIX) 0.0 $4.8M 69k 69.45
Paypal Hldgs Call Call Option 0.0 $4.8M 72k 66.73
Mosaic (MOS) 0.0 $4.8M 136k 35.00
Avery Dennison Corporation (AVY) 0.0 $4.7M 28k 171.80
Nomad Foods Usd Ord Shs (NOMD) 0.0 $4.7M 270k 17.52
Macerich Company (MAC) 0.0 $4.7M 419k 11.27
Vertex Pharmaceuticals Put Put Option 0.0 $4.7M 13k 351.91
Terex Corporation (TEX) 0.0 $4.7M 79k 59.83
Qurate Retail Com Ser A (QRTEA) 0.0 $4.7M 4.7M 0.99
American Electric Power Company (AEP) 0.0 $4.7M 56k 84.20
Carlisle Companies (CSL) 0.0 $4.7M 18k 256.53
Progressive Corp Put Put Option 0.0 $4.7M 35k 132.37
Infosys Sponsored Adr (INFY) 0.0 $4.7M 290k 16.07
Steris Shs Usd (STE) 0.0 $4.6M 21k 224.98
Keurig Dr Pepper (KDP) 0.0 $4.6M 148k 31.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.6M 37k 125.62
Glaukos (GKOS) 0.0 $4.6M 65k 71.21
FreightCar America (RAIL) 0.0 $4.6M 1.5M 2.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.6M 41k 111.60
Globe Life (GL) 0.0 $4.6M 42k 109.62
Amdocs SHS (DOX) 0.0 $4.6M 46k 98.85
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.6M 420k 10.85
Activision Blizzard Put Put Option 0.0 $4.6M 54k 84.30
Cavco Industries (CVCO) 0.0 $4.5M 15k 295.00
Bio Rad Labs Cl A (BIO) 0.0 $4.5M 12k 379.12
Halliburton Company (HAL) 0.0 $4.5M 138k 32.99
Fastenal Company (FAST) 0.0 $4.5M 77k 58.99
Hca Healthcare Put Put Option 0.0 $4.5M 15k 303.48
Prologis Call Call Option 0.0 $4.5M 37k 122.63
Carlyle Group (CG) 0.0 $4.5M 141k 31.95
Skyline Corporation (SKY) 0.0 $4.5M 68k 65.45
Hess (HES) 0.0 $4.5M 33k 135.95
Molina Healthcare (MOH) 0.0 $4.5M 15k 301.24
Eog Res Call Call Option 0.0 $4.5M 39k 114.44
Bristol-myers Squibb Call Call Option 0.0 $4.5M 70k 63.95
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $4.5M 5.0M 0.89
Haemonetics Corporation (HAE) 0.0 $4.4M 52k 85.14
Schlumberger Put Put Option 0.0 $4.4M 90k 49.12
Now (DNOW) 0.0 $4.4M 428k 10.36
Altice Usa Cl A (ATUS) 0.0 $4.4M 1.5M 3.02
Workday Cl A (WDAY) 0.0 $4.4M 20k 225.89
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.4M 402k 10.92
Brown Forman Corp CL B (BF.B) 0.0 $4.4M 66k 66.78
Schwab Charles Corp Call Call Option 0.0 $4.4M 77k 56.68
Carter's (CRI) 0.0 $4.4M 60k 72.60
Howmet Aerospace (HWM) 0.0 $4.4M 88k 49.56
Automatic Data Processing In Put Put Option 0.0 $4.4M 20k 219.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.4M 47k 91.83
Tanger Factory Outlet Centers (SKT) 0.0 $4.3M 196k 22.07
CoStar (CSGP) 0.0 $4.3M 49k 89.00
Dropbox Cl A (DBX) 0.0 $4.3M 161k 26.67
Chipotle Mexican Grill Put Put Option 0.0 $4.3M 2.0k 2139.00
At&t Put Put Option 0.0 $4.3M 268k 15.95
Harley-Davidson (HOG) 0.0 $4.3M 121k 35.21
Texas Instrs Call Call Option 0.0 $4.2M 24k 180.02
Kkr & Co (KKR) 0.0 $4.2M 75k 56.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.2M 66k 63.38
Mckesson Corp Put Put Option 0.0 $4.2M 9.8k 427.31
Verisk Analytics (VRSK) 0.0 $4.1M 18k 226.03
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 48k 86.68
Littelfuse (LFUS) 0.0 $4.1M 14k 291.31
Pdc Energy 0.0 $4.0M 57k 71.14
Sunopta (STKL) 0.0 $4.0M 603k 6.70
ACI Worldwide (ACIW) 0.0 $4.0M 174k 23.17
Insulet Corporation (PODD) 0.0 $4.0M 14k 288.34
Benchmark Electronics (BHE) 0.0 $4.0M 156k 25.83
Medpace Hldgs (MEDP) 0.0 $4.0M 17k 240.17
Nextera Energy Put Put Option 0.0 $4.0M 54k 74.20
Yum Brands Put Put Option 0.0 $4.0M 29k 138.55
iRobot Corporation (IRBT) 0.0 $4.0M 88k 45.25
Ingersoll Rand (IR) 0.0 $4.0M 61k 65.36
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.0M 101k 39.21
Sunnova Energy Intl Note 0.250%12/0 (Principal) 0.0 $3.9M 5.0M 0.79
White Mountains Insurance Gp (WTM) 0.0 $3.9M 2.8k 1388.91
Marathon Pete Corp Call Call Option 0.0 $3.9M 34k 116.60
Credicorp (BAP) 0.0 $3.9M 27k 147.64
Goldman Sachs Group Call Call Option 0.0 $3.9M 12k 322.54
National Fuel Gas (NFG) 0.0 $3.9M 76k 51.36
Parker-hannifin Corp Put Put Option 0.0 $3.9M 10k 390.04
Fiserv Call Call Option 0.0 $3.9M 31k 126.15
Pinterest Cl A (PINS) 0.0 $3.9M 142k 27.34
Hubbell (HUBB) 0.0 $3.9M 12k 331.56
Constellation Brands Cl A (STZ) 0.0 $3.9M 16k 246.13
The Trade Desk Com Cl A (TTD) 0.0 $3.9M 50k 77.22
Vulcan Materials Company (VMC) 0.0 $3.9M 17k 225.44
Wynn Resorts (WYNN) 0.0 $3.9M 37k 105.61
Maximus (MMS) 0.0 $3.9M 46k 84.51
Aon Put Put Option 0.0 $3.8M 11k 345.20
Danaher Corporation Put Put Option 0.0 $3.8M 16k 240.00
Chubb Put Put Option 0.0 $3.8M 20k 192.56
Rush Enterprises Cl A (RUSHA) 0.0 $3.8M 63k 60.74
NewMarket Corporation (NEU) 0.0 $3.8M 9.5k 402.12
Progyny (PGNY) 0.0 $3.8M 96k 39.34
Willis Towers Watson SHS (WTW) 0.0 $3.8M 16k 235.50
A10 Networks (ATEN) 0.0 $3.8M 259k 14.59
Neogenomics Com New (NEO) 0.0 $3.8M 235k 16.07
Horizon Therapeutics Pub L SHS 0.0 $3.8M 37k 102.85
Boston Scientific Corp Put Put Option 0.0 $3.7M 69k 54.09
Disney Walt Call Call Option 0.0 $3.7M 42k 89.28
La-Z-Boy Incorporated (LZB) 0.0 $3.7M 130k 28.64
Liveramp Holdings (RAMP) 0.0 $3.7M 130k 28.56
Dxc Technology (DXC) 0.0 $3.7M 138k 26.72
Intuitive Surgical Call Call Option 0.0 $3.7M 11k 341.94
Cross Country Healthcare (CCRN) 0.0 $3.7M 131k 28.08
Ambac Finl Group Com New (AMBC) 0.0 $3.7M 258k 14.24
Agree Realty Corporation (ADC) 0.0 $3.7M 56k 65.39
Waste Connections (WCN) 0.0 $3.7M 26k 143.08
Wabtec Corporation (WAB) 0.0 $3.6M 33k 109.67
Medtronic Call Call Option 0.0 $3.6M 41k 88.10
Air Lease Corp Cl A (AL) 0.0 $3.6M 87k 41.85
CBOE Holdings (CBOE) 0.0 $3.6M 26k 138.01
Dupont De Nemours (DD) 0.0 $3.6M 51k 71.44
Take-Two Interactive Software (TTWO) 0.0 $3.6M 25k 147.16
Boston Scientific Corp Call Call Option 0.0 $3.6M 67k 54.09
Southern Put Put Option 0.0 $3.6M 52k 70.25
Stride (LRN) 0.0 $3.6M 97k 37.23
Murphy Oil Corporation (MUR) 0.0 $3.6M 94k 38.30
American Tower Corp Put Put Option 0.0 $3.6M 18k 193.94
Paycom Software (PAYC) 0.0 $3.6M 11k 321.24
Match Group (MTCH) 0.0 $3.6M 85k 41.85
Lauder Estee Cos Put Put Option 0.0 $3.6M 18k 196.38
Thermo Fisher Scientific Call Call Option 0.0 $3.5M 6.8k 521.75
Atkore Intl (ATKR) 0.0 $3.5M 23k 155.94
Mfa Finl (MFA) 0.0 $3.5M 315k 11.24
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.5M 498k 7.08
Deere & Co Call Call Option 0.0 $3.5M 8.7k 405.19
Eaton Corp Call Call Option 0.0 $3.5M 18k 201.10
International Game Technolog Shs Usd (IGT) 0.0 $3.5M 110k 31.89
Colgate Palmolive Put Put Option 0.0 $3.5M 46k 77.04
Hillenbrand (HI) 0.0 $3.5M 69k 51.28
SEI Investments Company (SEIC) 0.0 $3.5M 59k 59.62
Campbell Soup Company (CPB) 0.0 $3.5M 77k 45.71
Healthcare Services (HCSG) 0.0 $3.5M 235k 14.93
Pnc Finl Svcs Group Put Put Option 0.0 $3.5M 28k 125.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.5M 88k 39.58
Apollo Global Mgmt (APO) 0.0 $3.5M 46k 76.81
Veritiv Corp - When Issued 0.0 $3.5M 28k 125.61
Hudson Pacific Properties (HPP) 0.0 $3.5M 827k 4.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $3.5M 299k 11.66
Tidewater (TDW) 0.0 $3.5M 63k 55.44
Starwood Property Trust (STWD) 0.0 $3.5M 179k 19.40
Honeywell Intl Put Put Option 0.0 $3.5M 17k 207.50
Mongodb Cl A (MDB) 0.0 $3.5M 8.4k 410.99
Verizon Communications Call Call Option 0.0 $3.4M 93k 37.19
Nabors Industries SHS (NBR) 0.0 $3.4M 37k 93.03
Urban Outfitters (URBN) 0.0 $3.4M 104k 33.13
Apogee Enterprises (APOG) 0.0 $3.4M 72k 47.47
T. Rowe Price (TROW) 0.0 $3.4M 31k 112.02
Open Text Corp (OTEX) 0.0 $3.4M 82k 41.64
Weis Markets (WMK) 0.0 $3.4M 53k 64.21
Sunnova Energy International (NOVA) 0.0 $3.4M 186k 18.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.4M 301k 11.27
Duke Energy Corp Put Put Option 0.0 $3.4M 38k 89.74
Okta Cl A (OKTA) 0.0 $3.4M 49k 69.35
Ryerson Tull (RYI) 0.0 $3.4M 77k 43.38
Vertex Pharmaceuticals Call Call Option 0.0 $3.3M 9.5k 351.91
Aar (AIR) 0.0 $3.3M 58k 57.76
General Mtrs Put Put Option 0.0 $3.3M 87k 38.56
Celanese Corporation (CE) 0.0 $3.3M 29k 115.80
Simply Good Foods (SMPL) 0.0 $3.3M 91k 36.59
Array Technologies Com Shs (ARRY) 0.0 $3.3M 147k 22.60
Amicus Therapeutics (FOLD) 0.0 $3.3M 264k 12.56
Grand Canyon Education (LOPE) 0.0 $3.3M 32k 103.21
NiSource (NI) 0.0 $3.3M 121k 27.35
Cracker Barrel Old Country Store (CBRL) 0.0 $3.3M 35k 93.18
Oshkosh Corporation (OSK) 0.0 $3.3M 38k 86.59
Automatic Data Processing In Call Call Option 0.0 $3.3M 15k 219.79
Caci Intl Cl A (CACI) 0.0 $3.3M 9.6k 340.84
California Res Corp Com Stock (CRC) 0.0 $3.3M 72k 45.29
Lockheed Martin Corp Call Call Option 0.0 $3.3M 7.1k 460.38
Incyte Corporation (INCY) 0.0 $3.3M 52k 62.25
Sunrun (RUN) 0.0 $3.2M 182k 17.86
SLM Corporation (SLM) 0.0 $3.2M 199k 16.32
Clearwater Paper (CLW) 0.0 $3.2M 103k 31.32
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.2M 160k 20.12
Brown & Brown (BRO) 0.0 $3.2M 47k 68.84
Commscope Hldg (COMM) 0.0 $3.2M 570k 5.63
Matson (MATX) 0.0 $3.2M 41k 77.73
Wintrust Financial Corporation (WTFC) 0.0 $3.2M 44k 72.62
Transunion (TRU) 0.0 $3.2M 41k 78.33
Northrop Grumman Corp Put Put Option 0.0 $3.2M 7.0k 455.80
Cvs Health Corp Call Call Option 0.0 $3.2M 46k 69.13
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.2M 63k 50.82
Amkor Technology (AMKR) 0.0 $3.2M 107k 29.75
Brightsphere Investment Group (BSIG) 0.0 $3.2M 152k 20.95
Kulicke and Soffa Industries (KLIC) 0.0 $3.2M 53k 59.45
Mueller Industries (MLI) 0.0 $3.2M 36k 87.28
General Dynamics Corporation (GD) 0.0 $3.2M 15k 215.15
Pinnacle Financial Partners (PNFP) 0.0 $3.2M 56k 56.65
Yandex N V Shs Class A (YNDX) 0.0 $3.2M 167k 18.94
Aptiv SHS (APTV) 0.0 $3.2M 31k 102.09
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 17k 189.94
Cdw (CDW) 0.0 $3.1M 17k 183.50
Agios Pharmaceuticals (AGIO) 0.0 $3.1M 111k 28.32
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.1M 57k 55.56
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.1M 166k 18.86
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.1M 56k 56.14
Biontech Se Sponsored Ads (BNTX) 0.0 $3.1M 29k 107.93
Hubspot (HUBS) 0.0 $3.1M 5.9k 532.09
Duke Energy Corp Com New (DUK) 0.0 $3.1M 35k 89.74
Carnival Corp Common Stock (CCL) 0.0 $3.1M 166k 18.83
Conduent Incorporate (CNDT) 0.0 $3.1M 919k 3.40
Crown Holdings (CCK) 0.0 $3.1M 36k 86.87
Hormel Foods Corporation (HRL) 0.0 $3.1M 78k 40.22
Dollar Tree (DLTR) 0.0 $3.1M 22k 143.50
W&T Offshore (WTI) 0.0 $3.1M 805k 3.87
Heidrick & Struggles International (HSII) 0.0 $3.1M 117k 26.47
Rush Enterprises CL B (RUSHB) 0.0 $3.1M 46k 68.06
Moodys Corp Put Put Option 0.0 $3.1M 8.9k 347.72
Pennymac Financial Services (PFSI) 0.0 $3.1M 44k 70.31
Dentsply Sirona (XRAY) 0.0 $3.1M 77k 40.02
Acadia Healthcare (ACHC) 0.0 $3.1M 38k 79.64
Sealed Air (SEE) 0.0 $3.1M 76k 40.00
Public Service Enterprise (PEG) 0.0 $3.1M 49k 62.61
Nike Call Call Option 0.0 $3.0M 28k 110.37
Epam Systems (EPAM) 0.0 $3.0M 14k 224.75
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.0M 65k 46.80
Nxp Semiconductors N V Put Put Option 0.0 $3.0M 15k 204.68
Waste Mgmt Inc Del Put Put Option 0.0 $3.0M 17k 173.42
Global Payments (GPN) 0.0 $3.0M 30k 98.52
Spartannash (SPTN) 0.0 $3.0M 133k 22.51
Dow Put Put Option 0.0 $3.0M 56k 53.26
Concentrix Corp (CNXC) 0.0 $3.0M 37k 80.75
Kraft Heinz Put Put Option 0.0 $3.0M 84k 35.50
Marsh & Mclennan Cos Put Put Option 0.0 $3.0M 16k 188.08
Iveric Bio 0.0 $3.0M 75k 39.34
Lpl Financial Holdings (LPLA) 0.0 $3.0M 14k 217.43
Schlumberger Call Call Option 0.0 $2.9M 60k 49.12
Vertiv Holdings Com Cl A (VRT) 0.0 $2.9M 118k 24.77
Novavax Com New (NVAX) 0.0 $2.9M 394k 7.43
Belden (BDC) 0.0 $2.9M 31k 95.65
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $2.9M 625k 4.65
Corning Incorporated (GLW) 0.0 $2.9M 83k 35.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M 33k 87.23
Cme Group Put Put Option 0.0 $2.9M 16k 185.29
Colgate Palmolive Call Call Option 0.0 $2.9M 37k 77.04
Southern Call Call Option 0.0 $2.8M 41k 70.25
Altria Group Put Put Option 0.0 $2.8M 63k 45.30
M&T Bank Corporation (MTB) 0.0 $2.8M 23k 123.76
Yum Brands Call Call Option 0.0 $2.8M 20k 138.55
Aerojet Rocketdy 0.0 $2.8M 51k 54.87
Unitil Corporation (UTL) 0.0 $2.8M 55k 50.71
ESCO Technologies (ESE) 0.0 $2.8M 27k 103.63
Red Rock Resorts Cl A (RRR) 0.0 $2.8M 60k 46.78
American Intl Group Put Put Option 0.0 $2.8M 49k 57.54
Intuit Call Call Option 0.0 $2.8M 6.1k 458.19
Texas Roadhouse (TXRH) 0.0 $2.8M 25k 112.28
Erie Indty Cl A (ERIE) 0.0 $2.8M 13k 210.01
Kt Corp Sponsored Adr (KT) 0.0 $2.8M 246k 11.30
Burlington Stores (BURL) 0.0 $2.8M 18k 157.39
Atmos Energy Corporation (ATO) 0.0 $2.8M 24k 116.34
Dr Reddys Labs Adr (RDY) 0.0 $2.8M 44k 63.11
American Tower Corp Call Call Option 0.0 $2.8M 14k 193.94
Insight Enterprises (NSIT) 0.0 $2.8M 19k 146.34
Snowflake Cl A (SNOW) 0.0 $2.7M 16k 175.98
Norfolk Southn Corp Put Put Option 0.0 $2.7M 12k 226.76
Becton Dickinson & Co Put Put Option 0.0 $2.7M 10k 264.01
Marriott Intl Put Put Option 0.0 $2.7M 15k 183.69
Loews Corporation (L) 0.0 $2.7M 46k 59.38
Werner Enterprises (WERN) 0.0 $2.7M 61k 44.18
Progressive Corp Call Call Option 0.0 $2.7M 20k 132.37
Federated Hermes CL B (FHI) 0.0 $2.7M 75k 35.85
Semtech Corporation (SMTC) 0.0 $2.7M 105k 25.46
Chubb Call Call Option 0.0 $2.7M 14k 192.56
Sarepta Therapeutics (SRPT) 0.0 $2.7M 23k 114.52
Napco Security Systems (NSSC) 0.0 $2.7M 77k 34.65
Xenia Hotels & Resorts (XHR) 0.0 $2.7M 216k 12.31
Kimberly-clark Corp Put Put Option 0.0 $2.7M 19k 138.06
Lockheed Martin Corporation (LMT) 0.0 $2.6M 5.8k 460.38
Us Bancorp Del Put Put Option 0.0 $2.6M 80k 33.04
Avis Budget (CAR) 0.0 $2.6M 12k 228.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.6M 190k 13.83
Staar Surgical Com Par $0.01 (STAA) 0.0 $2.6M 50k 52.57
Hess Corp Put Put Option 0.0 $2.6M 19k 135.95
Royalty Pharma Shs Class A (RPRX) 0.0 $2.6M 85k 30.74
Assured Guaranty (AGO) 0.0 $2.6M 47k 55.80
At&t Call Call Option 0.0 $2.6M 164k 15.95
Valvoline Inc Common (VVV) 0.0 $2.6M 69k 37.51
Buckle (BKE) 0.0 $2.6M 75k 34.60
Mohawk Industries (MHK) 0.0 $2.6M 25k 103.16
Installed Bldg Prods (IBP) 0.0 $2.6M 18k 140.16
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 6.3k 411.11
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.6M 347k 7.41
Stryker Corporation Put Put Option 0.0 $2.6M 8.4k 305.09
Coty Com Cl A (COTY) 0.0 $2.6M 208k 12.29
Torm Shs Cl A (TRMD) 0.0 $2.6M 106k 24.06
Broadridge Financial Solutions (BR) 0.0 $2.5M 15k 165.63
Ecolab Put Put Option 0.0 $2.5M 14k 186.69
Edwards Lifesciences Corp Put Put Option 0.0 $2.5M 27k 94.33
Pioneer Nat Res Put Put Option 0.0 $2.5M 12k 207.18
Phillips 66 Put Put Option 0.0 $2.5M 26k 95.38
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 26k 97.32
Waters Corporation (WAT) 0.0 $2.5M 9.3k 266.54
Aon Call Call Option 0.0 $2.5M 7.2k 345.20
Encana Corporation (OVV) 0.0 $2.5M 65k 38.07
Bloom Energy Corp Com Cl A (BE) 0.0 $2.5M 152k 16.35
Phreesia (PHR) 0.0 $2.5M 80k 31.01
Honeywell Intl Call Call Option 0.0 $2.5M 12k 207.50
Raymond James Financial (RJF) 0.0 $2.5M 24k 103.77
Parker-hannifin Corp Call Call Option 0.0 $2.5M 6.3k 390.04
FirstEnergy (FE) 0.0 $2.5M 63k 38.88
Entergy Corporation (ETR) 0.0 $2.5M 25k 97.37
Nextera Energy Call Call Option 0.0 $2.4M 33k 74.20
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $2.4M 143k 16.99
Mondelez Intl Call Call Option 0.0 $2.4M 33k 72.94
Dycom Industries (DY) 0.0 $2.4M 21k 113.65
FactSet Research Systems (FDS) 0.0 $2.4M 6.0k 400.65
Northrop Grumman Corp Call Call Option 0.0 $2.4M 5.3k 455.80
Smartsheet Com Cl A (SMAR) 0.0 $2.4M 63k 38.26
Watsco, Incorporated (WSO) 0.0 $2.4M 6.3k 381.47
Kellogg Company (K) 0.0 $2.4M 36k 67.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.4M 25k 96.35
Moodys Corp Call Call Option 0.0 $2.4M 6.9k 347.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.4M 31k 77.62
McGrath Rent (MGRC) 0.0 $2.4M 26k 92.48
American Elec Pwr Put Put Option 0.0 $2.4M 28k 84.20
Tjx Cos Put Put Option 0.0 $2.4M 28k 84.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.4M 50k 47.55
Associated Banc- (ASB) 0.0 $2.4M 147k 16.23
American Financial (AFG) 0.0 $2.4M 20k 118.75
Syneos Health Cl A 0.0 $2.4M 57k 42.14
Aptar (ATR) 0.0 $2.4M 21k 115.86
Thomson Reuters Corp. (TRI) 0.0 $2.4M 18k 135.17
Firstservice Corp (FSV) 0.0 $2.4M 15k 154.18
Portland Gen Elec Com New (POR) 0.0 $2.4M 51k 46.83
Westrock (WRK) 0.0 $2.4M 82k 29.07
PNM Resources (PNM) 0.0 $2.4M 53k 45.10
Altria Group Call Call Option 0.0 $2.4M 52k 45.30
Iridium Communications (IRDM) 0.0 $2.4M 38k 62.12
Invesco SHS (IVZ) 0.0 $2.4M 140k 16.81
Sherwin Williams Put Put Option 0.0 $2.3M 8.8k 265.52
Paccar Put Put Option 0.0 $2.3M 28k 83.65
H&E Equipment Services (HEES) 0.0 $2.3M 51k 45.75
Activision Blizzard Call Call Option 0.0 $2.3M 28k 84.30
Bgc Partners Cl A 0.0 $2.3M 525k 4.43
Transdigm Group Call Call Option 0.0 $2.3M 2.6k 894.17
MaxLinear (MXL) 0.0 $2.3M 74k 31.56
Exelixis (EXEL) 0.0 $2.3M 121k 19.11
Live Nation Entertainment (LYV) 0.0 $2.3M 25k 91.11
3M Call Call Option 0.0 $2.3M 23k 100.09
Potlatch Corporation (PCH) 0.0 $2.3M 44k 52.85
Johnson Ctls Intl Put Put Option 0.0 $2.3M 34k 68.14
CMS Energy Corporation (CMS) 0.0 $2.3M 39k 58.75
Ishares Msci Taiwan Etf (EWT) 0.0 $2.2M 48k 47.02
Palantir Technologies Cl A (PLTR) 0.0 $2.2M 146k 15.33
Capri Holdings SHS (CPRI) 0.0 $2.2M 62k 35.89
Lyft Cl A Com (LYFT) 0.0 $2.2M 232k 9.59
Zoetis Put Put Option 0.0 $2.2M 13k 172.21
Lauder Estee Cos Call Call Option 0.0 $2.2M 11k 196.38
Occidental Pete Corp Put Put Option 0.0 $2.2M 38k 58.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.2M 22k 102.94
Titan Machinery (TITN) 0.0 $2.2M 75k 29.50
Guess? (GES) 0.0 $2.2M 113k 19.45
Comcast Corp Call Call Option 0.0 $2.2M 53k 41.55
PG&E Corporation (PCG) 0.0 $2.2M 127k 17.28
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $2.2M 69k 31.51
Kla Corp Put Put Option 0.0 $2.2M 4.5k 485.02
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.2M 199k 10.94
Rocket Cos Com Cl A (RKT) 0.0 $2.2M 241k 8.96
Advance Auto Parts (AAP) 0.0 $2.2M 31k 70.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.2M 1.7k 1283.44
Ishares Tr Asia 50 Etf (AIA) 0.0 $2.2M 36k 59.59
Cargurus Com Cl A (CARG) 0.0 $2.1M 95k 22.63
Southwestern Energy Company (SWN) 0.0 $2.1M 357k 6.01
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.1M 12k 178.27
Emergent BioSolutions (EBS) 0.0 $2.1M 291k 7.35
LKQ Corporation (LKQ) 0.0 $2.1M 37k 58.27
Hca Healthcare Call Call Option 0.0 $2.1M 7.0k 303.48
Clorox Company (CLX) 0.0 $2.1M 13k 159.04
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.1M 15k 143.74
Spire (SR) 0.0 $2.1M 33k 63.44
Jack in the Box (JACK) 0.0 $2.1M 22k 97.53
Spirit Rlty Cap Com New 0.0 $2.1M 54k 39.38
M.D.C. Holdings (MDC) 0.0 $2.1M 45k 46.77
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.1M 61k 34.80
Duke Energy Corp Call Call Option 0.0 $2.1M 23k 89.74
Moog Cl A (MOG.A) 0.0 $2.1M 19k 108.43
Uniqure Nv SHS (QURE) 0.0 $2.1M 182k 11.46
Expedia Group Com New (EXPE) 0.0 $2.1M 19k 109.39
Norfolk Southn Corp Call Call Option 0.0 $2.1M 9.2k 226.76
Newell Rubbermaid (NWL) 0.0 $2.1M 239k 8.70
Fifth Third Ban (FITB) 0.0 $2.1M 79k 26.21
Clarivate Ord Shs (CLVT) 0.0 $2.1M 216k 9.53
Apellis Pharmaceuticals (APLS) 0.0 $2.1M 23k 91.10
Moderna Put Put Option 0.0 $2.1M 17k 121.50
Mckesson Corp Call Call Option 0.0 $2.1M 4.8k 427.31
Community Health Systems (CYH) 0.0 $2.0M 465k 4.40
Dollar Gen Corp Put Put Option 0.0 $2.0M 12k 169.78
Assurant (AIZ) 0.0 $2.0M 16k 125.72
stock 0.0 $2.0M 19k 106.09
Molson Coors Beverage CL B (TAP) 0.0 $2.0M 31k 65.84
Danaher Corporation Call Call Option 0.0 $2.0M 8.4k 240.00
General Mtrs Call Call Option 0.0 $2.0M 52k 38.56
Csx Corp Put Put Option 0.0 $2.0M 59k 34.10
Globus Med Cl A (GMED) 0.0 $2.0M 34k 59.54
DTE Energy Company (DTE) 0.0 $2.0M 18k 110.02
PGT 0.0 $2.0M 68k 29.15
Gamestop Corp Cl A (GME) 0.0 $2.0M 82k 24.25
Valero Energy Corp Put Put Option 0.0 $2.0M 17k 117.30
Pnc Finl Svcs Group Call Call Option 0.0 $2.0M 16k 125.95
Amgen Call Call Option 0.0 $2.0M 8.9k 222.02
Archer Daniels Midland Put Put Option 0.0 $2.0M 26k 75.56
Nxp Semiconductors N V Call Call Option 0.0 $2.0M 9.6k 204.68
Waste Mgmt Inc Del Call Call Option 0.0 $2.0M 11k 173.42
Banner Corp Com New (BANR) 0.0 $2.0M 45k 43.67
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $2.0M 1.8M 1.09
BlackRock MuniHoldings Fund (MHD) 0.0 $2.0M 168k 11.63
Cadence Design System Put Put Option 0.0 $1.9M 8.3k 234.52
Graftech International (EAF) 0.0 $1.9M 386k 5.04
Stewart Information Services Corporation (STC) 0.0 $1.9M 47k 41.14
Eagle Materials (EXP) 0.0 $1.9M 10k 186.42
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.9M 72k 26.76
Caretrust Reit (CTRE) 0.0 $1.9M 97k 19.86
Tfii Cn (TFII) 0.0 $1.9M 17k 114.06
Ciena Corp Com New (CIEN) 0.0 $1.9M 45k 42.49
Williams Cos Put Put Option 0.0 $1.9M 59k 32.63
Snap Cl A (SNAP) 0.0 $1.9M 161k 11.84
American Intl Group Call Call Option 0.0 $1.9M 33k 57.54
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.9M 126k 14.89
Resources Connection (RGP) 0.0 $1.9M 120k 15.71
Biogen Put Put Option 0.0 $1.9M 6.6k 284.85
New York Community Ban (NYCB) 0.0 $1.9M 167k 11.24
Vital Farms (VITL) 0.0 $1.9M 156k 11.99
Silk Road Medical Inc Common (SILK) 0.0 $1.9M 57k 32.49
BorgWarner (BWA) 0.0 $1.9M 38k 48.91
Diodes Incorporated (DIOD) 0.0 $1.8M 20k 92.49
Ulta Beauty Call Call Option 0.0 $1.8M 3.9k 470.60
General Mls Put Put Option 0.0 $1.8M 24k 76.70
Emerson Elec Put Put Option 0.0 $1.8M 20k 90.39
Sanofi Sponsored Adr (SNY) 0.0 $1.8M 34k 53.90
Lithia Motors (LAD) 0.0 $1.8M 6.0k 304.11
Iqvia Hldgs Put Put Option 0.0 $1.8M 8.1k 224.77
Northern Trust Corporation (NTRS) 0.0 $1.8M 25k 74.14
Dominion Energy Put Put Option 0.0 $1.8M 35k 51.79
Rogers Communications CL B (RCI) 0.0 $1.8M 40k 45.67
Marsh & Mclennan Cos Call Call Option 0.0 $1.8M 9.6k 188.08
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 15k 117.27
Group 1 Automotive (GPI) 0.0 $1.8M 7.0k 258.10
Fox Corp Cl B Com (FOX) 0.0 $1.8M 56k 31.89
United States Steel Corporation (X) 0.0 $1.8M 72k 25.01
Photronics (PLAB) 0.0 $1.8M 70k 25.79
Becton Dickinson & Co Call Call Option 0.0 $1.8M 6.8k 264.01
Kimberly-clark Corp Call Call Option 0.0 $1.8M 13k 138.06
Washington Federal (WAFD) 0.0 $1.8M 68k 26.52
Aflac Put Put Option 0.0 $1.8M 26k 69.80
Domino's Pizza (DPZ) 0.0 $1.8M 5.3k 336.99
Cadence Design System Call Call Option 0.0 $1.8M 7.6k 234.52
Fmc Corp Com New (FMC) 0.0 $1.8M 17k 104.34
Ford Mtr Co Del Call Call Option 0.0 $1.8M 118k 15.13
Fluor Corporation (FLR) 0.0 $1.8M 60k 29.60
Tegna (TGNA) 0.0 $1.8M 109k 16.24
Stryker Corporation Call Call Option 0.0 $1.8M 5.8k 305.09
Aramark Hldgs (ARMK) 0.0 $1.8M 41k 43.05
Lear Corp Com New (LEA) 0.0 $1.8M 12k 143.55
General Dynamics Corp Put Put Option 0.0 $1.8M 8.2k 215.15
Archrock (AROC) 0.0 $1.8M 172k 10.25
Magna Intl Inc cl a (MGA) 0.0 $1.8M 31k 56.52
Jbg Smith Properties (JBGS) 0.0 $1.8M 117k 15.04
Hess Corp Call Call Option 0.0 $1.8M 13k 135.95
Cme Group Call Call Option 0.0 $1.7M 9.4k 185.29
Genco Shipping & Trading SHS (GNK) 0.0 $1.7M 124k 14.03
Bio-techne Corporation (TECH) 0.0 $1.7M 21k 81.63
Tjx Cos Call Call Option 0.0 $1.7M 20k 84.79
Phillips 66 Call Call Option 0.0 $1.7M 18k 95.38
CSG Systems International (CSGS) 0.0 $1.7M 33k 52.74
Equinix Put Put Option 0.0 $1.7M 2.2k 783.94
American Elec Pwr Call Call Option 0.0 $1.7M 20k 84.20
B&G Foods (BGS) 0.0 $1.7M 123k 13.92
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.7M 39k 44.38
Cloudflare Cl A Com (NET) 0.0 $1.7M 26k 65.37
Johnson Ctls Intl Call Call Option 0.0 $1.7M 25k 68.14
Vishay Precision (VPG) 0.0 $1.7M 46k 37.15
Paramount Group Inc reit (PGRE) 0.0 $1.7M 383k 4.43
Casey's General Stores (CASY) 0.0 $1.7M 7.0k 243.88
Leggett & Platt (LEG) 0.0 $1.7M 57k 29.62
Gallagher Arthur J & Co Put Put Option 0.0 $1.7M 7.7k 219.57
Airbnb Com Cl A (ABNB) 0.0 $1.7M 13k 128.16
Darling International (DAR) 0.0 $1.7M 26k 63.79
WestAmerica Ban (WABC) 0.0 $1.7M 44k 38.30
Edwards Lifesciences Corp Call Call Option 0.0 $1.7M 18k 94.33
Nordson Corporation (NDSN) 0.0 $1.7M 6.7k 248.18
Palomar Hldgs (PLMR) 0.0 $1.7M 29k 58.04
Gms (GMS) 0.0 $1.7M 24k 69.20
Constellation Brands Put Put Option 0.0 $1.6M 6.7k 246.13
ProAssurance Corporation (PRA) 0.0 $1.6M 109k 15.09
Ulta Beauty Put Put Option 0.0 $1.6M 3.5k 470.60
Telus Ord (TU) 0.0 $1.6M 84k 19.48
NCR Corporation (VYX) 0.0 $1.6M 65k 25.20
Wynn Resorts Call Call Option 0.0 $1.6M 16k 105.61
Cinemark Holdings (CNK) 0.0 $1.6M 99k 16.50
Ida (IDA) 0.0 $1.6M 16k 102.60
Brady Corp Cl A (BRC) 0.0 $1.6M 34k 47.57
Booking Holdings Put Put Option 0.0 $1.6M 600.00 2700.33
Datadog Cl A Com (DDOG) 0.0 $1.6M 17k 98.38
Clearway Energy CL C (CWEN) 0.0 $1.6M 56k 28.56
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.6M 60k 26.60
Intercontinental Exchange In Put Put Option 0.0 $1.6M 14k 113.08
Henry Schein (HSIC) 0.0 $1.6M 20k 81.10
Armada Hoffler Pptys (AHH) 0.0 $1.6M 137k 11.68
Metlife Put Put Option 0.0 $1.6M 28k 56.53
HP Put Put Option 0.0 $1.6M 52k 30.71
Deluxe Corporation (DLX) 0.0 $1.6M 91k 17.48
Universal Corporation (UVV) 0.0 $1.6M 32k 49.94
Sabre (SABR) 0.0 $1.6M 498k 3.19
Fortinet Put Put Option 0.0 $1.6M 21k 75.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 10k 155.80
Korn Ferry Com New (KFY) 0.0 $1.6M 32k 49.54
Sherwin Williams Call Call Option 0.0 $1.6M 5.9k 265.52
American Equity Investment Life Holding (AEL) 0.0 $1.6M 30k 52.11
Scholastic Corporation (SCHL) 0.0 $1.6M 40k 38.89
Wolverine World Wide (WWW) 0.0 $1.6M 106k 14.69
General Dynamics Corp Call Call Option 0.0 $1.5M 7.2k 215.15
Hershey Put Put Option 0.0 $1.5M 6.2k 249.70
Travelers Companies Put Put Option 0.0 $1.5M 8.9k 173.66
Doordash Cl A (DASH) 0.0 $1.5M 20k 76.42
V.F. Corporation (VFC) 0.0 $1.5M 81k 19.09
Marriott Intl Call Call Option 0.0 $1.5M 8.4k 183.69
Nucor Corp Put Put Option 0.0 $1.5M 9.4k 163.98
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 16k 93.90
Teleflex Incorporated (TFX) 0.0 $1.5M 6.4k 242.03
International Flavors & Fragrances (IFF) 0.0 $1.5M 19k 79.59
Illinois Tool Wks Put Put Option 0.0 $1.5M 6.1k 250.16
Sabra Health Care REIT (SBRA) 0.0 $1.5M 129k 11.77
Ecolab Call Call Option 0.0 $1.5M 8.1k 186.69
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 12k 123.30
Cognizant Technology Solutio Put Put Option 0.0 $1.5M 23k 65.28
Cerence (CRNC) 0.0 $1.5M 52k 29.23
Chipotle Mexican Grill Call Call Option 0.0 $1.5M 700.00 2139.00
Jefferies Finl Group (JEF) 0.0 $1.5M 45k 33.17
Donaldson Company (DCI) 0.0 $1.5M 24k 62.51
Amedisys (AMED) 0.0 $1.5M 16k 91.44
Six Flags Entertainment (SIX) 0.0 $1.5M 57k 25.98
Williams Cos Call Call Option 0.0 $1.5M 45k 32.63
Pioneer Nat Res Call Call Option 0.0 $1.5M 7.1k 207.18
Csx Corp Call Call Option 0.0 $1.5M 43k 34.10
Twilio Cl A (TWLO) 0.0 $1.5M 23k 63.62
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 43k 34.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.5M 12k 123.97
Dominion Energy Call Call Option 0.0 $1.4M 28k 51.79
Onto Innovation (ONTO) 0.0 $1.4M 12k 116.47
Scotts Miracle-gro Cl A (SMG) 0.0 $1.4M 23k 62.69
Vail Resorts (MTN) 0.0 $1.4M 5.6k 251.76
Northwestern Corp Com New (NWE) 0.0 $1.4M 25k 56.76
Dana Holding Corporation (DAN) 0.0 $1.4M 83k 17.00
Penumbra (PEN) 0.0 $1.4M 4.1k 344.06
Adt (ADT) 0.0 $1.4M 232k 6.03
Tradeweb Mkts Cl A (TW) 0.0 $1.4M 20k 68.48
Microchip Technology Put Put Option 0.0 $1.4M 15k 89.59
Black Knight 0.0 $1.4M 23k 59.73
Emerson Elec Call Call Option 0.0 $1.4M 15k 90.39
Occidental Pete Corp Call Call Option 0.0 $1.4M 23k 58.80
Ameren Corporation (AEE) 0.0 $1.4M 17k 81.67
Hasbro (HAS) 0.0 $1.4M 21k 64.77
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.4M 33k 41.33
First American Financial (FAF) 0.0 $1.4M 24k 57.02
Motorola Solutions Put Put Option 0.0 $1.3M 4.6k 293.28
Air Prods & Chems Put Put Option 0.0 $1.3M 4.5k 299.53
Exelon Corp Put Put Option 0.0 $1.3M 33k 40.74
Kraft Heinz Call Call Option 0.0 $1.3M 38k 35.50
Dow Call Call Option 0.0 $1.3M 25k 53.26
Vector (VGR) 0.0 $1.3M 103k 12.81
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 91k 14.59
Roblox Corp Cl A (RBLX) 0.0 $1.3M 33k 40.30
Cameco Corporation (CCJ) 0.0 $1.3M 42k 31.35
Everest Re Group (EG) 0.0 $1.3M 3.8k 341.86
Ishares Tr China Lg-cap Etf (FXI) 0.0 $1.3M 48k 27.19
Jack Henry & Associates (JKHY) 0.0 $1.3M 7.8k 167.33
Roper Technologies Put Put Option 0.0 $1.3M 2.7k 480.80
Flowserve Corporation (FLS) 0.0 $1.3M 35k 37.15
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 7.1k 181.03
Chuys Hldgs (CHUY) 0.0 $1.3M 31k 40.82
Zoetis Call Call Option 0.0 $1.3M 7.4k 172.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.3M 94k 13.44
Hilton Worldwide Hldgs Put Put Option 0.0 $1.3M 8.7k 145.55
Boyd Gaming Corporation (BYD) 0.0 $1.3M 18k 69.37
Masco Corporation (MAS) 0.0 $1.3M 22k 57.38
Wendy's/arby's Group (WEN) 0.0 $1.3M 58k 21.75
Truist Finl Corp Put Put Option 0.0 $1.3M 42k 30.35
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 50k 25.40
Williams-Sonoma (WSM) 0.0 $1.3M 10k 125.14
Ingevity (NGVT) 0.0 $1.3M 22k 58.16
Bandwidth Com Cl A (BAND) 0.0 $1.3M 92k 13.68
Devon Energy Corp Put Put Option 0.0 $1.3M 26k 48.34
Autodesk Put Put Option 0.0 $1.2M 6.1k 204.61
Intercontinental Exchange In Call Call Option 0.0 $1.2M 11k 113.08
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 147k 8.27
Iqvia Hldgs Call Call Option 0.0 $1.2M 5.4k 224.77
Paccar Call Call Option 0.0 $1.2M 15k 83.65
Gallagher Arthur J & Co Call Call Option 0.0 $1.2M 5.5k 219.57
Aflac Call Call Option 0.0 $1.2M 17k 69.80
Cintas Corp Call Call Option 0.0 $1.2M 2.4k 497.08
Texas Pacific Land Corp (TPL) 0.0 $1.2M 905.00 1316.50
Dollar Gen Corp Call Call Option 0.0 $1.2M 7.0k 169.78
Plexus (PLXS) 0.0 $1.2M 12k 98.24
Dominion Resources (D) 0.0 $1.2M 23k 51.79
Medifast (MED) 0.0 $1.2M 13k 92.16
Godaddy Cl A (GDDY) 0.0 $1.2M 16k 75.13
Kla Corp Call Call Option 0.0 $1.2M 2.4k 485.02
Archer Daniels Midland Call Call Option 0.0 $1.2M 15k 75.56
RPC (RES) 0.0 $1.2M 162k 7.15
Us Bancorp Del Call Call Option 0.0 $1.2M 35k 33.04
Cintas Corp Put Put Option 0.0 $1.1M 2.3k 497.08
Southwest Airlines (LUV) 0.0 $1.1M 31k 36.21
Arista Networks Put Put Option 0.0 $1.1M 7.0k 162.06
General Mls Call Call Option 0.0 $1.1M 15k 76.70
Callon Petroleum (CPE) 0.0 $1.1M 32k 35.07
Liberty Global SHS CL C 0.0 $1.1M 63k 17.77
Brunswick Corporation (BC) 0.0 $1.1M 13k 86.64
Primerica (PRI) 0.0 $1.1M 5.6k 197.76
Newmont Corp Put Put Option 0.0 $1.1M 26k 42.66
Equinix Call Call Option 0.0 $1.1M 1.4k 783.94
Safety Insurance (SAFT) 0.0 $1.1M 15k 71.72
Synopsys Put Put Option 0.0 $1.1M 2.5k 435.41
Amcor Ord (AMCR) 0.0 $1.1M 109k 9.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.1M 10k 108.14
Moderna Call Call Option 0.0 $1.1M 8.9k 121.50
Msci Put Put Option 0.0 $1.1M 2.3k 469.29
Caleres (CAL) 0.0 $1.1M 45k 23.93
Prothena Corp SHS (PRTA) 0.0 $1.1M 16k 68.28
Packaging Corporation of America (PKG) 0.0 $1.1M 8.2k 132.16
Travelers Companies Call Call Option 0.0 $1.1M 6.2k 173.66
Illinois Tool Wks Call Call Option 0.0 $1.1M 4.3k 250.16
Perrigo SHS (PRGO) 0.0 $1.1M 31k 33.95
Monster Beverage Corp Put Put Option 0.0 $1.1M 18k 57.44
Steelcase Cl A (SCS) 0.0 $1.1M 137k 7.71
Valero Energy Corp Call Call Option 0.0 $1.1M 9.0k 117.30
Alexander & Baldwin (ALEX) 0.0 $1.1M 57k 18.58
Devon Energy Corp Call Call Option 0.0 $1.1M 22k 48.34
Fuelcell Energy (FCEL) 0.0 $1.0M 486k 2.16
CarMax (KMX) 0.0 $1.0M 12k 83.70
Lincoln Electric Holdings (LECO) 0.0 $1.0M 5.2k 198.63
Catalent (CTLT) 0.0 $1.0M 24k 43.36
Rollins (ROL) 0.0 $1.0M 24k 42.83
Realty Income Corp Put Put Option 0.0 $1.0M 17k 59.79
ImmunoGen 0.0 $1.0M 54k 18.87
Autodesk Call Call Option 0.0 $1.0M 5.0k 204.61
Enphase Energy Put Put Option 0.0 $1.0M 6.1k 167.48
Charles River Laboratories (CRL) 0.0 $1.0M 4.8k 210.25
Walgreens Boots Alliance Put Put Option 0.0 $1.0M 36k 28.49
Integer Hldgs (ITGR) 0.0 $1.0M 11k 88.61
Wix SHS (WIX) 0.0 $1.0M 13k 78.24
Wec Energy Group (WEC) 0.0 $999k 11k 88.23
Hershey Call Call Option 0.0 $999k 4.0k 249.70
Aspen Technology (AZPN) 0.0 $996k 5.9k 167.61
Shutterstock (SSTK) 0.0 $993k 20k 48.67
Carrier Global Corporation Put Put Option 0.0 $989k 20k 49.71
National Beverage (FIZZ) 0.0 $988k 20k 48.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $987k 4.5k 220.28
Lindblad Expeditions Hldgs I (LIND) 0.0 $984k 90k 10.88
Championx Corp (CHX) 0.0 $984k 32k 31.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $983k 16k 63.20
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $982k 34k 29.16
Physicians Realty Trust 0.0 $982k 70k 13.99
Etsy (ETSY) 0.0 $982k 12k 84.61
Sensient Technologies Corporation (SXT) 0.0 $975k 14k 71.13
First Hawaiian (FHB) 0.0 $970k 54k 18.01
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $963k 15k 66.44
Roper Technologies Call Call Option 0.0 $962k 2.0k 480.80
Huron Consulting (HURN) 0.0 $957k 11k 84.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $955k 11k 83.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $951k 44k 21.77
Las Vegas Sands Corp Call Call Option 0.0 $951k 16k 58.00
Ionis Pharmaceuticals (IONS) 0.0 $948k 23k 41.03
HP Call Call Option 0.0 $940k 31k 30.71
Zillow Group Cl C Cap Stk (Z) 0.0 $940k 19k 50.26
Amerisafe (AMSF) 0.0 $938k 18k 53.32
Ttec Holdings (TTEC) 0.0 $938k 28k 33.84
Lgi Homes (LGIH) 0.0 $938k 7.0k 134.89
Constellation Brands Call Call Option 0.0 $935k 3.8k 246.13
Churchill Downs (CHDN) 0.0 $931k 6.7k 139.17
Woodward Governor Company (WWD) 0.0 $928k 7.8k 118.91
Armour Residential Reit Com New 0.0 $927k 174k 5.33
Dexcom Put Put Option 0.0 $925k 7.2k 128.51
Coherus Biosciences (CHRS) 0.0 $925k 217k 4.27
United Natural Foods (UNFI) 0.0 $920k 47k 19.55
Dupont De Nemours Call Call Option 0.0 $914k 13k 71.44
Synopsys Call Call Option 0.0 $914k 2.1k 435.41
Vistaoutdoor (VSTO) 0.0 $913k 33k 27.67
Fortive (FTV) 0.0 $913k 12k 74.77
Encore Wire Corporation (WIRE) 0.0 $911k 4.9k 185.93
Wiley John & Sons Cl A (WLY) 0.0 $910k 27k 34.03
Geo Group Inc/the reit (GEO) 0.0 $908k 127k 7.16
Apa Corporation (APA) 0.0 $907k 27k 34.17
A. O. Smith Corporation (AOS) 0.0 $907k 13k 72.78
Public Storage Put Put Option 0.0 $905k 3.1k 291.88
Blueprint Medicines (BPMC) 0.0 $904k 14k 63.20
Ethan Allen Interiors (ETD) 0.0 $899k 32k 28.28
Air Prods & Chems Call Call Option 0.0 $899k 3.0k 299.53
InterDigital (IDCC) 0.0 $898k 9.3k 96.55
Heritage-Crystal Clean 0.0 $896k 24k 37.79
Transdigm Group Put Put Option 0.0 $894k 1.0k 894.17
Exelon Corp Call Call Option 0.0 $892k 22k 40.74
Cenovus Energy (CVE) 0.0 $891k 52k 17.00
Hilton Worldwide Hldgs Call Call Option 0.0 $888k 6.1k 145.55
TTM Technologies (TTMI) 0.0 $887k 64k 13.90
Capital One Finl Corp Put Put Option 0.0 $886k 8.1k 109.37
Marten Transport (MRTN) 0.0 $877k 41k 21.50
Nmi Hldgs Cl A (NMIH) 0.0 $873k 34k 25.82
International Seaways (INSW) 0.0 $872k 23k 38.24
Barnes (B) 0.0 $870k 21k 42.19
Te Connectivity Put Put Option 0.0 $869k 6.2k 140.16
Icon SHS (ICLR) 0.0 $867k 3.5k 250.20
News Corp Cl A (NWSA) 0.0 $866k 44k 19.50
Welltower Put Put Option 0.0 $866k 11k 80.89
Fortinet Call Call Option 0.0 $862k 11k 75.59
Invesco Mortgage Capital (IVR) 0.0 $858k 75k 11.47
Biogen Call Call Option 0.0 $855k 3.0k 284.85
Motorola Solutions Call Call Option 0.0 $851k 2.9k 293.28
Cullen/Frost Bankers (CFR) 0.0 $850k 7.9k 107.53
Dollar Tree Put Put Option 0.0 $847k 5.9k 143.50
Public Storage Call Call Option 0.0 $847k 2.9k 291.88
Bank New York Mellon Corp Put Put Option 0.0 $846k 19k 44.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $843k 26k 32.28
Agilent Technologies Put Put Option 0.0 $842k 7.0k 120.25
Prosperity Bancshares (PB) 0.0 $836k 15k 56.48
Halozyme Therapeutics (HALO) 0.0 $831k 23k 36.07
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $825k 29k 28.45
USANA Health Sciences (USNA) 0.0 $822k 13k 63.04
East West Ban (EWBC) 0.0 $821k 16k 52.79
Hawaiian Electric Industries (HE) 0.0 $820k 23k 36.20
Eastman Chemical Company (EMN) 0.0 $815k 9.7k 83.72
Dupont De Nemours Put Put Option 0.0 $814k 11k 71.44
Exponent (EXPO) 0.0 $809k 8.7k 93.32
Roku Com Cl A (ROKU) 0.0 $801k 13k 63.96
Kirby Corporation (KEX) 0.0 $800k 10k 76.95
California Water Service (CWT) 0.0 $795k 15k 51.63
American Eagle Outfitters (AEO) 0.0 $793k 67k 11.80
City Holding Company (CHCO) 0.0 $792k 8.8k 89.99
Stanley Black & Decker (SWK) 0.0 $791k 8.4k 93.71
Diamondback Energy Put Put Option 0.0 $788k 6.0k 131.36
Nucor Corp Call Call Option 0.0 $787k 4.8k 163.98
Avista Corporation (AVA) 0.0 $786k 20k 39.27
Halyard Health (AVNS) 0.0 $785k 31k 25.56
ExlService Holdings (EXLS) 0.0 $782k 5.2k 151.06
Signet Jewelers SHS (SIG) 0.0 $782k 12k 65.26
Community Healthcare Tr (CHCT) 0.0 $776k 24k 33.02
Simpson Manufacturing (SSD) 0.0 $775k 5.6k 138.50
Ceridian Hcm Hldg (DAY) 0.0 $774k 12k 66.97
Malibu Boats Com Cl A (MBUU) 0.0 $765k 13k 58.66
Essent (ESNT) 0.0 $764k 16k 46.80
Kinder Morgan Inc Del Put Put Option 0.0 $756k 44k 17.22
Arcus Biosciences Incorporated (RCUS) 0.0 $756k 37k 20.31
Fabrinet SHS (FN) 0.0 $755k 5.8k 129.88
Krystal Biotech (KRYS) 0.0 $751k 6.4k 117.40
Sysco Corp Put Put Option 0.0 $749k 10k 74.20
Centene Corp Del Put Put Option 0.0 $749k 11k 67.45
Pebblebrook Hotel Trust (PEB) 0.0 $747k 54k 13.94
Suncoke Energy (SXC) 0.0 $745k 95k 7.87
Reata Pharmaceuticals Cl A 0.0 $744k 7.3k 101.96
Microchip Technology Call Call Option 0.0 $744k 8.3k 89.59
Corcept Therapeutics Incorporated (CORT) 0.0 $743k 33k 22.25
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $742k 11k 69.95
Liberty Latin America Com Cl C (LILAK) 0.0 $738k 86k 8.62
Sp Plus (SP) 0.0 $737k 19k 39.11
Amphastar Pharmaceuticals (AMPH) 0.0 $736k 13k 57.47
Tractor Supply Call Call Option 0.0 $730k 3.3k 221.10
Central Pac Finl Corp Com New (CPF) 0.0 $729k 46k 15.71
Gentex Corporation (GNTX) 0.0 $723k 25k 29.26
Repligen Corporation (RGEN) 0.0 $721k 5.1k 141.46
Establishment Labs Holdings Ord (ESTA) 0.0 $714k 10k 68.61
American Woodmark Corporation (AMWD) 0.0 $712k 9.3k 76.37
Skyworks Solutions Put Put Option 0.0 $708k 6.4k 110.69
RPM International (RPM) 0.0 $705k 7.9k 89.73
Argenx Se Sponsored Adr (ARGX) 0.0 $702k 1.8k 389.73
Sally Beauty Holdings (SBH) 0.0 $696k 56k 12.35
Prestige Brands Holdings (PBH) 0.0 $687k 12k 59.43
Arista Networks Call Call Option 0.0 $681k 4.2k 162.06
Patrick Industries (PATK) 0.0 $680k 8.5k 80.00
PC Connection (CNXN) 0.0 $678k 15k 45.10
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $676k 17k 38.83
BancFirst Corporation (BANF) 0.0 $672k 7.3k 92.00
Progress Software Corporation (PRGS) 0.0 $671k 12k 58.10
Curtiss-Wright (CW) 0.0 $671k 3.7k 183.66
Dexcom Call Call Option 0.0 $668k 5.2k 128.51
PDF Solutions (PDFS) 0.0 $668k 15k 45.10
Msa Safety Inc equity (MSA) 0.0 $667k 3.8k 173.96
Steven Madden (SHOO) 0.0 $665k 20k 32.69
Novo-nordisk A S Adr (NVO) 0.0 $664k 4.1k 161.83
Louisiana-Pacific Corporation (LPX) 0.0 $662k 8.8k 74.98
Ternium Sa Sponsored Ads (TX) 0.0 $662k 17k 39.65
Masimo Corporation (MASI) 0.0 $662k 4.0k 164.55
Comfort Systems USA (FIX) 0.0 $657k 4.0k 164.20
Quantumscape Corp Com Cl A (QS) 0.0 $652k 82k 7.99
Hilltop Holdings (HTH) 0.0 $651k 21k 31.46
Titan International (TWI) 0.0 $649k 57k 11.48
Unity Software (U) 0.0 $643k 15k 43.42
Vanda Pharmaceuticals (VNDA) 0.0 $642k 97k 6.59
EnPro Industries (NPO) 0.0 $641k 4.8k 133.53
Fidelity Natl Information Sv Put Put Option 0.0 $640k 12k 54.70
Vermilion Energy (VET) 0.0 $637k 51k 12.48
One Gas (OGS) 0.0 $630k 8.2k 76.81
Cognex Corporation (CGNX) 0.0 $626k 11k 56.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $623k 21k 29.61
Carrier Global Corporation Call Call Option 0.0 $621k 13k 49.71
Adient Ord Shs (ADNT) 0.0 $620k 16k 38.32
OraSure Technologies (OSUR) 0.0 $619k 124k 5.01
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $618k 8.9k 69.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $617k 9.3k 66.66
Landstar System (LSTR) 0.0 $615k 3.2k 192.54
Msci Call Call Option 0.0 $610k 1.3k 469.29
Ishares Put Put Option 0.0 $610k 19k 32.43
Cognizant Technology Solutio Call Call Option 0.0 $607k 9.3k 65.28
Corteva Call Call Option 0.0 $602k 11k 57.30
Mercury General Corporation (MCY) 0.0 $602k 20k 30.27
Ideaya Biosciences (IDYA) 0.0 $599k 26k 23.50
Meta Platforms Cl A (META) 0.0 $599k 2.1M 0.29
Cabot Corporation (CBT) 0.0 $597k 8.9k 66.89
Metlife Call Call Option 0.0 $594k 11k 56.53
Trane Technologies Put Put Option 0.0 $593k 3.1k 191.26
Bwx Technologies (BWXT) 0.0 $592k 8.3k 71.57
Prudential Finl Call Call Option 0.0 $591k 6.7k 88.22
Veeco Instruments (VECO) 0.0 $588k 23k 25.68
Nv5 Holding (NVEE) 0.0 $587k 5.3k 110.77
Mission Produce (AVO) 0.0 $582k 48k 12.12
Tractor Supply Put Put Option 0.0 $575k 2.6k 221.10
Novanta (NOVT) 0.0 $571k 3.1k 184.10
Realty Income Corp Call Call Option 0.0 $568k 9.5k 59.79
James River Group Holdings L (JRVR) 0.0 $568k 31k 18.26
Syndax Pharmaceuticals (SNDX) 0.0 $561k 27k 20.93
Biosante Pharmaceuticals (ANIP) 0.0 $560k 10k 53.83
Truist Finl Corp Call Call Option 0.0 $558k 18k 30.35
Welltower Call Call Option 0.0 $558k 6.9k 80.89
On Semiconductor Corp Put Put Option 0.0 $558k 5.9k 94.58
DineEquity (DIN) 0.0 $557k 9.6k 58.03
Insmed Com Par $.01 (INSM) 0.0 $555k 26k 21.10
Virtus Investment Partners (VRTS) 0.0 $553k 2.8k 197.47
Dynex Cap (DX) 0.0 $550k 44k 12.59
Boston Beer Cl A (SAM) 0.0 $550k 1.8k 308.44
Resideo Technologies (REZI) 0.0 $549k 31k 17.66
Envista Hldgs Corp (NVST) 0.0 $548k 16k 33.84
Kforce (KFRC) 0.0 $547k 8.7k 62.66
Clearfield (CLFD) 0.0 $545k 12k 47.35
CNA Financial Corporation (CNA) 0.0 $542k 14k 38.62
Booking Holdings Call Call Option 0.0 $540k 200.00 2700.33
Myr (MYRG) 0.0 $540k 3.9k 138.34
Granite Construction (GVA) 0.0 $535k 14k 39.78
Rli (RLI) 0.0 $535k 3.9k 136.47
CIRCOR International 0.0 $533k 9.4k 56.45
Triumph (TGI) 0.0 $532k 43k 12.37
Zentalis Pharmaceuticals (ZNTL) 0.0 $530k 19k 28.21
Chart Industries (GTLS) 0.0 $527k 3.3k 159.79
Astec Industries (ASTE) 0.0 $527k 12k 45.44
Cohu (COHU) 0.0 $524k 13k 41.56
Albany Intl Corp Cl A (AIN) 0.0 $522k 5.6k 93.28
Monster Beverage Corp Call Call Option 0.0 $517k 9.0k 57.44
Community Bank System (CBU) 0.0 $516k 11k 46.88
Capital One Finl Corp Call Call Option 0.0 $514k 4.7k 109.37
Consolidated Communications Holdings (CNSL) 0.0 $513k 134k 3.83
Ligand Pharmaceuticals Com New (LGND) 0.0 $512k 7.1k 72.10
Prudential Finl Put Put Option 0.0 $512k 5.8k 88.22
Carpenter Technology Corporation (CRS) 0.0 $511k 9.1k 56.13
Aercap Holdings Nv SHS (AER) 0.0 $511k 8.1k 63.52
D R Horton Call Call Option 0.0 $511k 4.2k 121.69
Cytokinetics Com New (CYTK) 0.0 $509k 16k 32.62
Brink's Company (BCO) 0.0 $509k 7.5k 67.83
CenterPoint Energy (CNP) 0.0 $509k 17k 29.15
Gladstone Ld (LAND) 0.0 $505k 31k 16.27
SPS Commerce (SPSC) 0.0 $499k 2.6k 192.06
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $499k 15k 32.80
Trane Technologies Call Call Option 0.0 $497k 2.6k 191.26
Gibraltar Industries (ROCK) 0.0 $497k 7.9k 62.92
International Paper Put Put Option 0.0 $496k 16k 31.81
Black Hills Corporation (BKH) 0.0 $494k 8.2k 60.26
H.B. Fuller Company (FUL) 0.0 $493k 6.9k 71.51
Keros Therapeutics (KROS) 0.0 $490k 12k 40.18
CVB Financial (CVBF) 0.0 $489k 37k 13.28
Corteva Put Put Option 0.0 $487k 8.5k 57.30
Us Silica Hldgs (SLCA) 0.0 $483k 40k 12.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $480k 4.9k 97.95
Olympic Steel (ZEUS) 0.0 $470k 9.6k 49.00
Golden Ocean Group Shs New (GOGL) 0.0 $469k 62k 7.55
ABM Industries (ABM) 0.0 $468k 11k 42.65
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $467k 60k 7.79
Te Connectivity Call Call Option 0.0 $463k 3.3k 140.16
Ready Cap Corp Com reit (RC) 0.0 $463k 41k 11.28
Designer Brands Cl A (DBI) 0.0 $461k 46k 10.10
Bank New York Mellon Corp Call Call Option 0.0 $459k 10k 44.52
Ban (TBBK) 0.0 $457k 14k 32.65
Kinder Morgan Inc Del Call Call Option 0.0 $449k 26k 17.22
BJ's Restaurants (BJRI) 0.0 $448k 14k 31.80
Flowers Foods (FLO) 0.0 $443k 18k 24.88
Chemours (CC) 0.0 $443k 12k 36.89
International Bancshares Corporation (IBOC) 0.0 $442k 10k 44.20
Supernus Pharmaceuticals (SUPN) 0.0 $442k 15k 30.06
Rpt Realty Sh Ben Int 0.0 $437k 42k 10.45
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $436k 41k 10.64
Bankunited (BKU) 0.0 $436k 20k 21.55
Novocure Ord Shs (NVCR) 0.0 $435k 11k 41.50
Denali Therapeutics (DNLI) 0.0 $434k 15k 29.51
Nelnet Cl A (NNI) 0.0 $433k 4.5k 96.48
Laureate Education Common Stock (LAUR) 0.0 $430k 36k 12.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $427k 2.3k 186.52
CTS Corporation (CTS) 0.0 $426k 10k 42.63
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $421k 41k 10.34
Varex Imaging (VREX) 0.0 $420k 18k 23.57
Arbor Realty Trust (ABR) 0.0 $416k 28k 14.82
Dollar Tree Call Call Option 0.0 $416k 2.9k 143.50
Autoliv (ALV) 0.0 $415k 4.9k 85.04
Ensign (ENSG) 0.0 $413k 4.3k 95.46
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $413k 11k 36.46
United Fire & Casualty (UFCS) 0.0 $412k 18k 22.66
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $411k 33k 12.43
UGI Corporation (UGI) 0.0 $411k 15k 26.97
Skyworks Solutions Call Call Option 0.0 $410k 3.7k 110.69
Palo Alto Networks Put Put Option 0.0 $409k 1.6k 255.51
Palo Alto Networks Call Call Option 0.0 $409k 1.6k 255.51
Amphenol Corp Put Put Option 0.0 $408k 4.8k 84.95
Rogers Corporation (ROG) 0.0 $405k 2.5k 161.93
Alamo (ALG) 0.0 $405k 2.2k 183.91
Copart Put Put Option 0.0 $401k 4.4k 91.21
Methanex Corp (MEOH) 0.0 $399k 9.7k 41.37
Thor Industries (THO) 0.0 $397k 3.8k 103.50
Innospec (IOSP) 0.0 $397k 4.0k 100.44
Agilent Technologies Call Call Option 0.0 $397k 3.3k 120.25
FormFactor (FORM) 0.0 $394k 12k 34.22
Ultragenyx Pharmaceutical (RARE) 0.0 $392k 8.5k 46.13
Newmont Corp Call Call Option 0.0 $388k 9.1k 42.66
Huntington Ingalls Inds (HII) 0.0 $386k 1.7k 227.60
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $384k 5.4k 71.64
Getty Realty (GTY) 0.0 $382k 11k 33.82
Propetro Hldg (PUMP) 0.0 $377k 46k 8.24
Gold Fields Sponsored Adr (GFI) 0.0 $376k 27k 13.83
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $376k 20k 18.82
DiamondRock Hospitality Company (DRH) 0.0 $371k 46k 8.01
Enphase Energy Call Call Option 0.0 $369k 2.2k 167.48
International Paper Call Call Option 0.0 $366k 12k 31.81
Sysco Corp Call Call Option 0.0 $364k 4.9k 74.20
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $363k 5.0k 72.62
HNI Corporation (HNI) 0.0 $360k 13k 28.18
Capitol Federal Financial (CFFN) 0.0 $359k 58k 6.17
Idexx Labs Call Call Option 0.0 $352k 700.00 502.23
Arcbest (ARCB) 0.0 $349k 3.5k 98.80
Lakeland Financial Corporation (LKFN) 0.0 $349k 7.2k 48.52
Cathay General Ban (CATY) 0.0 $343k 11k 32.19
Premier Cl A (PINC) 0.0 $341k 12k 27.66
Boot Barn Hldgs (BOOT) 0.0 $339k 4.0k 84.69
Stifel Financial (SF) 0.0 $338k 5.7k 59.67
Shoals Technologies Group In Cl A (SHLS) 0.0 $332k 13k 25.56
International Money Express (IMXI) 0.0 $332k 14k 24.53
On Semiconductor Corp Call Call Option 0.0 $331k 3.5k 94.58
Inter Parfums (IPAR) 0.0 $329k 2.4k 135.23
Opko Health (OPK) 0.0 $326k 150k 2.17
Baidu Spon Adr Rep A (BIDU) 0.0 $326k 2.4k 136.91
Trustmark Corporation (TRMK) 0.0 $323k 15k 21.12
Liberty Media Corp Del Com Ser A Frmla 0.0 $320k 4.7k 67.62
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $320k 12k 26.67
D R Horton Put Put Option 0.0 $316k 2.6k 121.69
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $316k 14k 22.10
Ofg Ban (OFG) 0.0 $314k 12k 26.08
Lamar Advertising Cl A (LAMR) 0.0 $306k 3.1k 99.25
UMB Financial Corporation (UMBF) 0.0 $305k 5.0k 60.90
SJW (SJW) 0.0 $302k 4.3k 70.11
Idexx Labs Put Put Option 0.0 $301k 600.00 502.23
Customers Ban (CUBI) 0.0 $300k 9.9k 30.26
International Paper Company (IP) 0.0 $299k 9.4k 31.81
Amphenol Corp Call Call Option 0.0 $297k 3.5k 84.95
Qualys (QLYS) 0.0 $297k 2.3k 129.17
Under Armour Cl A (UAA) 0.0 $295k 41k 7.22
Bruker Corporation (BRKR) 0.0 $294k 4.0k 73.92
Regions Financial Corp Call Call Option 0.0 $292k 16k 17.82
Cheesecake Factory Incorporated (CAKE) 0.0 $291k 8.4k 34.58
Fidelity Natl Information Sv Call Call Option 0.0 $290k 5.3k 54.70
Arch Resources Cl A (ARCH) 0.0 $289k 2.6k 112.76
Axalta Coating Sys (AXTA) 0.0 $289k 8.8k 32.81
Toro Company (TTC) 0.0 $285k 2.8k 101.65
Karuna Therapeutics Ord 0.0 $282k 1.3k 216.85
Heico Corp Cl A (HEI.A) 0.0 $281k 2.0k 140.60
Green Dot Corp Cl A (GDOT) 0.0 $275k 15k 18.74
Moelis & Co Cl A (MC) 0.0 $274k 6.0k 45.34
Commerce Bancshares (CBSH) 0.0 $273k 5.6k 48.70
Columbia Sportswear Company (COLM) 0.0 $272k 3.5k 77.24
BRP Com Sun Vtg (DOOO) 0.0 $272k 3.2k 84.63
Piper Jaffray Companies (PIPR) 0.0 $271k 2.1k 129.26
Leidos Holdings (LDOS) 0.0 $271k 3.1k 88.48
Centene Corp Del Call Call Option 0.0 $270k 4.0k 67.45
Vale S A Sponsored Ads (VALE) 0.0 $268k 20k 13.42
Northwest Bancshares (NWBI) 0.0 $268k 25k 10.60
Lo (LOCO) 0.0 $265k 30k 8.77
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $265k 9.8k 27.00
Agilysys (AGYS) 0.0 $264k 3.8k 68.64
Graham Hldgs Com Cl B (GHC) 0.0 $255k 446.00 571.47
Morphic Hldg (MORF) 0.0 $252k 4.4k 57.33
Bank of Hawaii Corporation (BOH) 0.0 $252k 6.1k 41.23
Diamondback Energy Call Call Option 0.0 $250k 1.9k 131.36
Bancolombia S A Spon Adr Pref (CIB) 0.0 $248k 9.3k 26.68
Carriage Services (CSV) 0.0 $243k 7.5k 32.47
Polaris Industries (PII) 0.0 $242k 2.0k 120.93
Mr Cooper Group (COOP) 0.0 $240k 4.7k 50.64
Copart Call Call Option 0.0 $237k 2.6k 91.21
Crescent Point Energy Trust (CPG) 0.0 $237k 35k 6.74
BioCryst Pharmaceuticals (BCRX) 0.0 $234k 33k 7.04
SIGA Technologies (SIGA) 0.0 $234k 46k 5.05
Glacier Ban (GBCI) 0.0 $234k 7.5k 31.17
Two Hbrs Invt Corp (TWO) 0.0 $232k 17k 13.88
MasTec (MTZ) 0.0 $231k 2.0k 117.97
Euronet Worldwide (EEFT) 0.0 $223k 1.9k 117.37
Sunpower (SPWR) 0.0 $219k 22k 9.80
New York Times Cl A (NYT) 0.0 $218k 5.5k 39.38
Apollo Med Hldgs Com New (ASTH) 0.0 $218k 6.9k 31.60
CONMED Corporation (CNMD) 0.0 $217k 1.6k 135.89
Alarm Com Hldgs (ALRM) 0.0 $217k 4.2k 51.68
First Bancorp P R Com New (FBP) 0.0 $216k 18k 12.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $212k 2.8k 75.66
Allogene Therapeutics (ALLO) 0.0 $211k 42k 4.97
Aaon Com Par $0.004 (AAON) 0.0 $209k 2.2k 94.81
Eagle Ban (EGBN) 0.0 $207k 9.8k 21.16
Bilibili Spons Ads Rep Z (BILI) 0.0 $207k 14k 15.10
Tandem Diabetes Care Com New (TNDM) 0.0 $206k 8.4k 24.54
Barrett Business Services (BBSI) 0.0 $205k 2.3k 87.20
Gentherm (THRM) 0.0 $203k 3.6k 56.51
Jd.com Spon Adr Cl A (JD) 0.0 $203k 5.9k 34.13
Insperity (NSP) 0.0 $201k 1.7k 118.96
Livanova SHS (LIVN) 0.0 $201k 3.9k 51.43
Dave & Buster's Entertainmnt (PLAY) 0.0 $200k 4.5k 44.56
Mercer International (MERC) 0.0 $199k 25k 8.07
Rhythm Pharmaceuticals (RYTM) 0.0 $196k 12k 16.49
L3harris Technologies Put Put Option 0.0 $196k 1.0k 195.77
L3harris Technologies (LHX) 0.0 $189k 964.00 195.77
Walgreens Boots Alliance Call Call Option 0.0 $188k 6.6k 28.49
Tronox Holdings SHS (TROX) 0.0 $185k 15k 12.71
Wideopenwest (WOW) 0.0 $183k 22k 8.44
Anthem (ELV) 0.0 $157k 352k 0.44
QuinStreet (QNST) 0.0 $151k 17k 8.83
United Microelectronics Corp Spon Adr New (UMC) 0.0 $148k 19k 7.89
Iovance Biotherapeutics (IOVA) 0.0 $130k 19k 7.04
salesforce (CRM) 0.0 $125k 592k 0.21
Cigna Corp (CI) 0.0 $120k 429k 0.28
Chatham Lodging Trust (CLDT) 0.0 $119k 13k 9.36
TransDigm Group Incorporated (TDG) 0.0 $98k 110.00 894.17
Sirius Xm Holdings (SIRI) 0.0 $93k 21k 4.53
Simon Ppty Group Put Put Option 0.0 $92k 800.00 115.48
Barings Bdc (BBDC) 0.0 $85k 11k 7.84
L3harris Technologies Call Call Option 0.0 $78k 400.00 195.77
Lennar Corp CL B (LEN.B) 0.0 $77k 682.00 112.98
Spotify Technology S A SHS (SPOT) 0.0 $75k 466.00 160.55
Bank of America Corporation (BAC) 0.0 $69k 2.4M 0.03
Crown Castle Intl (CCI) 0.0 $64k 566k 0.11
Pdd Holdings Sponsored Ads (PDD) 0.0 $55k 800k 0.07
Lexinfintech Hldgs Adr (LX) 0.0 $55k 24k 2.29
Rivian Automotive Com Cl A (RIVN) 0.0 $54k 3.2M 0.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $52k 836k 0.06
HEICO Corporation (HEI) 0.0 $51k 288.00 176.94
Manpower (MAN) 0.0 $47k 596k 0.08
Liberty Media Corp Del Com Ser C Frmla 0.0 $44k 581.00 75.28
Canadian Pacific Kansas City (CP) 0.0 $35k 431k 0.08
Hf Sinclair Corp (DINO) 0.0 $33k 733k 0.04
Salesforce Put Put Option 0.0 $33k 154k 0.21
Fortune Brands (FBIN) 0.0 $32k 455k 0.07
Coca-cola Europacific Partne SHS (CCEP) 0.0 $32k 497k 0.06
Meta Platforms Put Put Option 0.0 $31k 109k 0.29
Nortonlifelock (GEN) 0.0 $29k 1.6M 0.02
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $24k 386k 0.06
Americold Rlty Tr (COLD) 0.0 $24k 731k 0.03
Dt Midstream Common Stock (DTM) 0.0 $24k 474k 0.05
PerkinElmer (RVTY) 0.0 $23k 192k 0.12
Block Cl A (SQ) 0.0 $23k 343k 0.07
Hutchmed China Sponsored Ads (HCM) 0.0 $22k 1.9M 0.01
Meta Platforms Call Call Option 0.0 $22k 75k 0.29
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $21k 224.00 91.62
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 215k 0.09
National Retail Properties (NNN) 0.0 $20k 463k 0.04
Salesforce Call Call Option 0.0 $20k 93k 0.21
Bank America Corp Put Put Option 0.0 $19k 670k 0.03
Organon & Co Common Stock (OGN) 0.0 $16k 744k 0.02
Jackson Financial Com Cl A (JXN) 0.0 $15k 482k 0.03
Iron Mountain (IRM) 0.0 $13k 231k 0.06
Mp Materials Corp Com Cl A (MP) 0.0 $12k 517k 0.02
Simon Ppty Group Call Call Option 0.0 $12k 100.00 115.48
Inventrust Pptys Corp Com New (IVT) 0.0 $11k 486k 0.02
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $11k 214.00 49.53
L Catterton Asia Acquisition Class A Ord Shs 0.0 $11k 1.0M 0.01
Realogy Hldgs (HOUS) 0.0 $9.8k 1.5M 0.01
Axis Cap Hldgs SHS (AXS) 0.0 $9.5k 177k 0.05
Bank America Corp Call Call Option 0.0 $9.5k 330k 0.03
Vistra Corp *w Exp 02/02/202 0.0 $9.2k 154k 0.06
World Fuel Services Corporation (WKC) 0.0 $8.9k 429k 0.02
Allegro Microsystems Ord (ALGM) 0.0 $8.7k 193k 0.05
Mednax (MD) 0.0 $8.4k 590k 0.01
Patterson-UTI Energy (PTEN) 0.0 $8.4k 699k 0.01
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $8.2k 320k 0.03
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $7.3k 141.00 51.84
Chord Energy Corporation Com New (CHRD) 0.0 $7.2k 47k 0.15
Tri Pointe Homes (TPH) 0.0 $7.1k 216k 0.03
Warner Music Group Corp Com Cl A (WMG) 0.0 $6.8k 262k 0.03
Atlassian Corporation Cl A (TEAM) 0.0 $6.6k 39k 0.17
Kyndryl Hldgs Common Stock (KD) 0.0 $6.4k 481k 0.01
Azek Cl A (AZEK) 0.0 $6.3k 209k 0.03
Xcel Energy Put Put Option 0.0 $6.2k 100.00 62.17
Elevance Health Put Put Option 0.0 $6.2k 14k 0.44
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.0k 127k 0.05
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $5.9k 63.00 93.75
Api Group Corp Com Stk (APG) 0.0 $5.9k 217k 0.03
Par Pac Holdings Com New (PARR) 0.0 $5.9k 221k 0.03
Sempra Energy (SRE) 0.0 $5.8k 40k 0.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.6k 53.00 106.08
Rb Global (RBA) 0.0 $5.5k 92k 0.06
Descartes Sys Grp (DSGX) 0.0 $5.5k 68k 0.08
Global Ship Lease Com Cl A (GSL) 0.0 $5.4k 279k 0.02
Bk Nova Cad (BNS) 0.0 $5.4k 108k 0.05
Sylvamo Corp Common Stock (SLVM) 0.0 $5.2k 129k 0.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.2k 416k 0.01
Rithm Capital Corp Com New (RITM) 0.0 $5.1k 544k 0.01
Civitas Resources Com New (CIVI) 0.0 $4.9k 70k 0.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.8k 31k 0.15
Draftkings Com Cl A (DKNG) 0.0 $4.4k 167k 0.03
Lilium N V Class A Ord Shs (LILM) 0.0 $4.5k 2.5M 0.00
Constellation Energy (CEG) 0.0 $4.1k 45k 0.09
The Cigna Group Put Put Option 0.0 $4.0k 14k 0.28
Elevance Health Call Call Option 0.0 $3.8k 8.6k 0.44
Enact Hldgs (ACT) 0.0 $3.6k 145k 0.03
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.5k 103k 0.03
Quidel Corp (QDEL) 0.0 $3.4k 42k 0.08
Cibc Cad (CM) 0.0 $3.3k 77k 0.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.2k 125k 0.03
Frontier Communications Pare (FYBR) 0.0 $3.1k 168k 0.02
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $3.1k 232k 0.01
Avidxchange Holdings (AVDX) 0.0 $2.9k 282k 0.01
Allscripts Healthcare Solutions (MDRX) 0.0 $2.8k 226k 0.01
Hello Group Ads (MOMO) 0.0 $2.7k 281k 0.01
Church & Dwight (CHD) 0.0 $2.7k 27k 0.10
BlackRock MuniVest Fund (MVF) 0.0 $2.7k 401k 0.01
Markel Corporation (MKL) 0.0 $2.6k 1.9k 1.38
Sotera Health (SHC) 0.0 $2.6k 138k 0.02
Crane Company Common Stock (CR) 0.0 $2.5k 29k 0.09
Nov (NOV) 0.0 $2.5k 156k 0.02
Procept Biorobotics Corp (PRCT) 0.0 $2.5k 70k 0.04
Dice Therapeutics 0.0 $2.4k 53k 0.05
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $2.4k 54.00 44.57
Si-bone (SIBN) 0.0 $2.3k 87k 0.03
Crown Castle Put Put Option 0.0 $2.3k 21k 0.11
Hireright Holdings Corporati (HRT) 0.0 $2.2k 198k 0.01
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $2.2k 1.0k 2.20
Brooks Automation (AZTA) 0.0 $2.2k 46k 0.05
Hibbett Sports (HIBB) 0.0 $2.2k 59k 0.04
New Jersey Resources Corporation (NJR) 0.0 $2.2k 46k 0.05
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $2.1k 1.1M 0.00
Evgo *w Exp 07/01/202 (EVGOW) 0.0 $2.0k 3.4M 0.00
Alight Com Cl A (ALIT) 0.0 $2.0k 219k 0.01
Jacobs Engineering Group (J) 0.0 $2.0k 17k 0.12
Sempra Put Put Option 0.0 $2.0k 14k 0.15
The Cigna Group Call Call Option 0.0 $2.0k 7.0k 0.28
Dada Nexus Ads (DADA) 0.0 $2.0k 370k 0.01
Pet Acquisition LLC -Class A (WOOF) 0.0 $2.0k 220k 0.01
Payoneer Global (PAYO) 0.0 $1.9k 403k 0.00
CommVault Systems (CVLT) 0.0 $1.9k 26k 0.07
Crown Castle Call Call Option 0.0 $1.8k 16k 0.11
Regions Financial Corp Put Put Option 0.0 $1.8k 100.00 17.82
Westlake Chemical Corporation (WLK) 0.0 $1.7k 14k 0.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.7k 23.00 72.52
Aurora Innovation Class A Com (AUR) 0.0 $1.6k 553k 0.00
Icl Group SHS (ICL) 0.0 $1.5k 279k 0.01
Crane Holdings (CXT) 0.0 $1.5k 27k 0.06
Coherent Corp (COHR) 0.0 $1.4k 28k 0.05
Embecta Corp Common Stock (EMBC) 0.0 $1.4k 63k 0.02
Sempra Call Call Option 0.0 $1.3k 9.0k 0.15
Employers Holdings (EIG) 0.0 $1.2k 32k 0.04
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.2k 42k 0.03
Acushnet Holdings Corp (GOLF) 0.0 $1.2k 21k 0.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.1k 22.00 52.09
Pactiv Evergreen (PTVE) 0.0 $1.1k 150k 0.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1k 13.00 83.54
Inari Medical Ord (NARI) 0.0 $1.0k 18k 0.06
F5 Networks (FFIV) 0.0 $874.860800 6.0k 0.15
Harsco Corporation (NVRI) 0.0 $868.230000 88k 0.01
Bentley Sys Com Cl B (BSY) 0.0 $855.440000 16k 0.05
Harmony Biosciences Hldgs In (HRMY) 0.0 $837.760000 24k 0.04
Paramount Global Class B Com (PARA) 0.0 $816.624000 51k 0.02
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $811.000500 15.00 54.07
Immunocore Hldgs Ads (IMCR) 0.0 $808.650000 14k 0.06
Coinbase Global Com Cl A (COIN) 0.0 $802.637600 11k 0.07
Lilium N V *w Exp 09/14/202 (LILMW) 0.0 $856.199100 2.9M 0.00
Amalgamated Financial Corp (AMAL) 0.0 $767.326000 48k 0.02
Paysafe SHS (PSFE) 0.0 $745.814300 74k 0.01
Ventyx Biosciences (VTYX) 0.0 $734.720000 22k 0.03
Digitalbridge Group Cl A New (DBRG) 0.0 $732.471600 50k 0.01
Iteos Therapeutics (ITOS) 0.0 $729.788400 55k 0.01
Rent-A-Center (UPBD) 0.0 $687.621000 22k 0.03
Trinseo SHS (TSE) 0.0 $685.177700 54k 0.01
First Financial Bankshares (FFIN) 0.0 $678.300000 24k 0.03
Broadstone Net Lease (BNL) 0.0 $658.068000 43k 0.02
Grab Holdings Class A Ord (GRAB) 0.0 $648.043400 191k 0.00
Enlight Renewable Energy SHS (ENLT) 0.0 $653.505600 37k 0.02
Bath &#38 Body Works In (BBWI) 0.0 $641.466000 17k 0.04
Webster Financial Corporation (WBS) 0.0 $639.392000 17k 0.04
Bill Com Holdings Ord (BILL) 0.0 $626.164800 5.4k 0.12
Tompkins Financial Corporation (TMP) 0.0 $621.612000 11k 0.06
Penn National Gaming (PENN) 0.0 $595.200000 25k 0.02
Nextracker Class A Com (NXT) 0.0 $584.821200 15k 0.04
Arhaus Com Cl A (ARHS) 0.0 $582.285600 56k 0.01
Wolfspeed (WOLF) 0.0 $576.408000 10k 0.06
Tricon Residential Com Npv (TCN) 0.0 $570.988000 65k 0.01
WisdomTree Investments (WT) 0.0 $573.390000 83k 0.01
Sinclair Cl A (SBGI) 0.0 $566.697000 41k 0.01
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $559.679800 11k 0.05
H World Group Sponsored Ads (HTHT) 0.0 $560.582400 14k 0.04
Scientific Games (LNW) 0.0 $559.912500 8.3k 0.07
Dril-Quip (DRQ) 0.0 $556.870000 24k 0.02
Dorman Products (DORM) 0.0 $550.969600 7.0k 0.08
Toast Cl A (TOST) 0.0 $532.365600 24k 0.02
Chargepoint Holdings Com Cl A (CHPT) 0.0 $528.000000 60k 0.01
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $520.200000 20k 0.03
Schnitzer Steel Inds Cl A (RDUS) 0.0 $508.921000 18k 0.03
Xenon Pharmaceuticals (XENE) 0.0 $508.200000 13k 0.04
Axonics Modulation Technolog (AXNX) 0.0 $489.204000 9.6k 0.05
Qifu Technology American Dep (QFIN) 0.0 $477.480000 28k 0.02
Merus N V (MRUS) 0.0 $469.638000 18k 0.03
Purecycle Technologies (PCT) 0.0 $467.500000 85k 0.01
Posco Holdings Sponsored Adr (PKX) 0.0 $460.988200 6.2k 0.07
Thryv Hldgs Com New (THRY) 0.0 $455.100000 19k 0.02
Lucid Group (LCID) 0.0 $441.869100 64k 0.01
Insteel Industries (IIIN) 0.0 $426.070000 14k 0.03
Lexington Realty Trust (LXP) 0.0 $421.684200 43k 0.01
F&g Annuities & Life Common Stock (FG) 0.0 $417.855200 17k 0.02
Colfax Corp (ENOV) 0.0 $358.960000 5.6k 0.06
Esab Corporation (ESAB) 0.0 $352.980000 5.3k 0.07
Wework Cl A 0.0 $408.375000 1.4M 0.00
Timkensteel (MTUS) 0.0 $338.558400 16k 0.02
Vertex Cl A (VERX) 0.0 $337.272000 17k 0.02
Iqiyi Sponsored Ads (IQ) 0.0 $335.410400 65k 0.01
Chindata Group Hldgs Ads 0.0 $332.265600 46k 0.01
Constellium Se Cl A Shs (CSTM) 0.0 $326.800000 19k 0.02
Bank Ozk (OZK) 0.0 $304.760000 7.6k 0.04
Kymera Therapeutics (KYMR) 0.0 $303.600000 13k 0.02
Meta Financial (CASH) 0.0 $296.960000 6.4k 0.05
Allegheny Technologies Incorporated (ATI) 0.0 $283.277800 6.4k 0.04
Owlet Com Cl A 0.0 $290.593000 1.5M 0.00
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $266.000000 5.6k 0.05
Arcellx Common Stock (ACLX) 0.0 $262.280000 8.3k 0.03
Enel Chile Sponsored Adr (ENIC) 0.0 $252.931800 77k 0.00
Evgo Cl A Com (EVGO) 0.0 $246.425900 352k 0.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $244.000200 6.00 40.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $234.631800 2.9k 0.08
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $223.960000 4.4k 0.05
Marketwise Com Cl A (MKTW) 0.0 $225.000000 150k 0.00
Roivant Sciences SHS (ROIV) 0.0 $199.980000 20k 0.01
Amer (UHAL) 0.0 $181.822800 3.3k 0.06
Nuvation Bio Com Cl A (NUVB) 0.0 $171.244800 95k 0.00
Douglas Elliman (DOUG) 0.0 $162.445800 74k 0.00
Ouster Com New (OUST) 0.0 $131.040700 27k 0.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $128.535000 11k 0.01
Banco Itau Chile Sponsored Adr 0.0 $122.622500 35k 0.00
Doma Holdings Com New (DOMA) 0.0 $100.000000 20k 0.01
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $84.624500 169k 0.00
Lufax Holding Ads Rep Shs Cl A 0.0 $65.270800 47k 0.00
Wework *w Exp 10/20/202 (WEWOQ) 0.0 $0 3.7M 0.00
Finvolution Group Sponsored Ads (FINV) 0.0 $56.258000 12k 0.00
Arrival Com New (ARVLF) 0.0 $39.000000 15k 0.00
Veon Sponsored Ads (VEON) 0.0 $21.067300 211k 0.00