SG Americas Securities

SG Americas Securities as of June 30, 2021

Portfolio Holdings for SG Americas Securities

SG Americas Securities holds 2820 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 11.5 $2.5B 718k 3440.16
Spdr S&p 500 Etf (SPY) 2.6 $565M 1.3M 428.06
Tesla Opt Put Option 2.2 $464M 8.9M 52.27
Alphabet Inc Class A cs (GOOGL) 1.8 $378M 155k 2441.79
Walt Disney Company (DIS) 1.3 $280M 1.6M 175.77
SPDR Gold Trust (GLD) 1.3 $275M 1.7M 165.63
Tesla Opt Call Option 1.3 $273M 794k 343.56
iShares Lehman Aggregate Bond (AGG) 1.2 $263M 2.3M 115.33
Thermo Fisher Scientific (TMO) 1.1 $237M 470k 504.47
Apple (AAPL) 1.1 $232M 1.7M 136.96
Marathon Petroleum Corp (MPC) 1.0 $222M 3.7M 60.42
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $216M 2.4M 88.04
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $215M 622k 344.95
Pioneer Natural Resources (PXD) 0.9 $194M 1.2M 162.52
Facebook Inc cl a (META) 0.8 $178M 512k 347.71
Alibaba Group Holding (BABA) 0.8 $176M 778k 226.78
Amazon Opt Put Option 0.8 $175M 1.2M 140.36
Schlumberger (SLB) 0.8 $173M 5.4M 32.01
Microsoft Corporation (MSFT) 0.7 $155M 570k 270.90
Wells Fargo & Company (WFC) 0.7 $154M 3.4M 45.29
Palo Alto Networks (PANW) 0.7 $154M 414k 371.05
Berkshire Hathaway (BRK.B) 0.6 $130M 469k 277.92
JPMorgan Chase & Co. (JPM) 0.6 $127M 814k 155.54
Facebook Opt Call Option 0.6 $125M 2.2M 57.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $124M 856k 144.35
iShares MSCI Emerging Markets Indx (EEM) 0.5 $114M 2.1M 55.15
Johnson & Johnson (JNJ) 0.5 $113M 688k 164.74
Invesco Qqq Trust Series 1 (QQQ) 0.5 $110M 310k 354.43
Snowflake Inc Cl A (SNOW) 0.5 $105M 436k 241.80
Verizon Communications (VZ) 0.4 $95M 1.7M 56.03
Amgen (AMGN) 0.4 $94M 385k 243.75
American Electric Power Company (AEP) 0.4 $90M 1.1M 84.59
International Flavors & Fragrances (IFF) 0.4 $86M 574k 149.40
iShares Silver Trust (SLV) 0.4 $85M 3.5M 24.22
Willis Towers Watson (WTW) 0.4 $83M 360k 230.02
iShares MSCI EAFE Index Fund (EFA) 0.4 $82M 1.0M 78.88
Nxp Semiconductors N V (NXPI) 0.4 $82M 398k 205.72
Chevron Corporation (CVX) 0.4 $80M 767k 104.74
Honeywell International (HON) 0.4 $80M 362k 219.35
Facebook Opt Put Option 0.4 $79M 5.2M 15.24
Energy Select Sector SPDR (XLE) 0.4 $78M 1.5M 53.87
Procter & Gamble Company (PG) 0.4 $77M 570k 134.93
Comcast Corporation (CMCSA) 0.4 $76M 1.3M 57.02
Spdr Ser Tr s&p oilgas exp (XOP) 0.4 $75M 780k 96.69
Intuit (INTU) 0.3 $72M 146k 490.17
Pepsi (PEP) 0.3 $71M 481k 148.17
Nuance Communications 0.3 $71M 1.3M 54.44
Cigna Corp (CI) 0.3 $70M 297k 237.07
SPDR S&P MidCap 400 ETF (MDY) 0.3 $70M 143k 491.01
stock 0.3 $69M 479k 144.58
Alphabet Inc Class C cs (GOOG) 0.3 $66M 27k 2506.31
Boeing Company (BA) 0.3 $63M 262k 239.56
Xilinx 0.3 $62M 428k 144.64
Ishares Tr Opt Call Option 0.3 $60M 1.1M 56.69
Accenture (ACN) 0.3 $60M 203k 294.79
Boeing Opt Put Option 0.3 $59M 3.2M 18.76
iShares Barclays TIPS Bond Fund (TIP) 0.3 $59M 459k 128.01
Financial Select Sector SPDR (XLF) 0.3 $58M 1.6M 36.69
U.S. Bancorp (USB) 0.3 $58M 1.0M 56.97
Royal Dutch Shell 0.3 $57M 1.5M 38.83
Zillow Group Inc Note 1.375 9/0 BND (Principal) 0.3 $56M 197k 283.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $55M 489k 112.46
UnitedHealth (UNH) 0.3 $55M 137k 400.44
Omnicell (OMCL) 0.3 $54M 358k 151.45
At&t (T) 0.2 $53M 1.8M 28.78
American Express Company (AXP) 0.2 $51M 309k 165.23
Kinder Morgan (KMI) 0.2 $51M 2.8M 18.23
Merck & Co (MRK) 0.2 $50M 637k 77.77
Apple Opt Put Option 0.2 $49M 13M 3.81
Cisco Systems (CSCO) 0.2 $48M 914k 53.00
Costco Wholesale Corporation (COST) 0.2 $48M 122k 395.67
Direxion Daily Semiconductor Bull 3X (SOXL) 0.2 $48M 1.1M 44.54
Kkr & Co (KKR) 0.2 $48M 809k 59.24
Sea Ltd Adr Isin Us81141r1005 (SE) 0.2 $46M 168k 274.60
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $46M 1.3M 33.98
Zendesk 0.2 $46M 316k 144.34
Ihs Markit 0.2 $45M 402k 112.66
Netflix (NFLX) 0.2 $45M 86k 528.21
General Electric Company 0.2 $45M 3.3M 13.46
Goldman Sachs (GS) 0.2 $45M 118k 379.53
Twitter 0.2 $44M 634k 68.81
Intel Corporation (INTC) 0.2 $43M 761k 56.14
Nike (NKE) 0.2 $43M 276k 154.49
State Street Corporation (STT) 0.2 $42M 509k 82.28
Ally Financial (ALLY) 0.2 $42M 837k 49.84
Maxim Integrated Products 0.2 $41M 390k 105.36
iShares Russell 2000 Index (IWM) 0.2 $41M 179k 229.37
McDonald's Corporation (MCD) 0.2 $41M 178k 230.99
Amcor (AMCR) 0.2 $41M 3.6M 11.46
PG&E Corporation (PCG) 0.2 $41M 4.0M 10.17
Proshares Tr ultrapro qqq (TQQQ) 0.2 $39M 321k 122.50
Beyond Meat (BYND) 0.2 $39M 248k 157.49
Travelers Companies (TRV) 0.2 $39M 260k 149.71
Taiwan Semiconductor Mfg (TSM) 0.2 $39M 324k 120.16
Agilent Technologies Inc C ommon (A) 0.2 $39M 261k 147.81
EOG Resources (EOG) 0.2 $38M 460k 83.44
Southern Company (SO) 0.2 $38M 623k 60.51
Home Depot (HD) 0.2 $38M 118k 318.89
Nielsen Hldgs Plc Shs Eur 0.2 $37M 1.5M 24.67
Star Bulk Carriers Corp shs par (SBLK) 0.2 $37M 1.6M 22.95
Spdr Short-term High Yield mf (SJNK) 0.2 $37M 1.3M 27.58
Abbvie (ABBV) 0.2 $37M 325k 112.64
Docusign (DOCU) 0.2 $36M 130k 279.57
Exxon Mobil Corporation (XOM) 0.2 $36M 575k 63.08
International Business Machines (IBM) 0.2 $36M 245k 146.59
Wayfair (W) 0.2 $36M 113k 315.71
Medtronic (MDT) 0.2 $35M 282k 124.13
Wal-Mart Stores (WMT) 0.2 $35M 246k 141.02
salesforce (CRM) 0.2 $35M 142k 244.27
Starbucks Corporation (SBUX) 0.2 $35M 308k 111.81
Biontech Se (BNTX) 0.2 $34M 154k 223.88
Health Care SPDR (XLV) 0.2 $34M 272k 125.95
Caterpillar (CAT) 0.2 $34M 155k 217.63
Extra Space Storage (EXR) 0.2 $34M 205k 163.82
Sherwin-Williams Company (SHW) 0.2 $33M 121k 272.45
iShares Dow Jones US Real Estate (IYR) 0.2 $33M 323k 101.94
Criteo Sa Ads (CRTO) 0.2 $33M 719k 45.23
Abbott Laboratories (ABT) 0.2 $32M 280k 115.93
General Motors Company (GM) 0.1 $32M 539k 59.17
Ke Hldgs (BEKE) 0.1 $32M 663k 47.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $31M 676k 46.33
Ford Motor Company (F) 0.1 $31M 2.1M 14.86
Monster Beverage Corp (MNST) 0.1 $31M 338k 91.35
Alibaba Group Hldg Opt Put Option 0.1 $31M 2.2M 14.00
Nextera Energy Inc unit 99/99/9999 0.1 $31M 627k 48.96
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $31M 861k 35.46
Proofpoint 0.1 $30M 175k 173.76
Duke Energy (DUK) 0.1 $30M 303k 98.72
Edison International (EIX) 0.1 $30M 513k 57.82
Oracle Corporation (ORCL) 0.1 $30M 380k 77.84
Assured Guaranty (AGO) 0.1 $29M 620k 47.48
Activision Blizzard 0.1 $29M 307k 95.44
Spdr Ser Tr Opt Call Option 0.1 $28M 720k 39.29
Xcel Energy (XEL) 0.1 $28M 423k 65.88
Autodesk (ADSK) 0.1 $28M 95k 291.90
Chubb (CB) 0.1 $27M 173k 158.94
Air Products & Chemicals (APD) 0.1 $27M 94k 287.68
iShares MSCI Brazil Index (EWZ) 0.1 $27M 668k 40.54
Asml Holding (ASML) 0.1 $27M 39k 690.85
Chegg (CHGG) 0.1 $27M 321k 83.11
Alphabet Opt Call Option 0.1 $27M 95k 279.37
Kraneshares Tr csi chi internet (KWEB) 0.1 $27M 379k 69.78
Qualcomm (QCOM) 0.1 $26M 185k 142.93
Allegion Plc equity (ALLE) 0.1 $26M 189k 139.30
iShares Russell 1000 Value Index (IWD) 0.1 $26M 165k 158.62
Paychex (PAYX) 0.1 $26M 238k 107.30
PPL Corporation (PPL) 0.1 $26M 910k 27.97
Philip Morris International (PM) 0.1 $25M 255k 99.11
PerkinElmer (RVTY) 0.1 $25M 162k 154.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $25M 123k 201.63
Match Group (MTCH) 0.1 $25M 152k 161.25
Baker Hughes A Ge Company (BKR) 0.1 $24M 1.1M 22.87
Bank of America Corporation (BAC) 0.1 $24M 591k 41.23
Micron Technology Opt Put Option 0.1 $23M 4.0M 5.82
Ppd 0.1 $23M 505k 46.09
Slack Technologies 0.1 $23M 520k 44.30
Materials SPDR (XLB) 0.1 $23M 280k 82.31
General Mills (GIS) 0.1 $23M 370k 60.93
Teladoc (TDOC) 0.1 $23M 135k 166.29
Hubspot (HUBS) 0.1 $22M 39k 582.73
Salesforce Opt Put Option 0.1 $22M 2.4M 9.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $22M 319k 69.97
Alibaba Group Hldg Opt Call Option 0.1 $22M 1.5M 15.07
Simon Property (SPG) 0.1 $22M 168k 130.48
Realty Income (O) 0.1 $22M 327k 66.74
Microchip Technology (MCHP) 0.1 $22M 145k 149.74
Mondelez Int (MDLZ) 0.1 $22M 347k 62.44
Pfizer (PFE) 0.1 $21M 548k 39.16
3M Company (MMM) 0.1 $21M 108k 198.63
Amazon Opt Call Option 0.1 $21M 82k 262.33
Coca-Cola Company (KO) 0.1 $21M 393k 54.11
Liberty Media Corp Delaware Com A Siriusxm 0.1 $21M 451k 46.58
SPDR S&P Retail (XRT) 0.1 $21M 216k 97.23
Pra Health Sciences 0.1 $21M 126k 165.21
Estee Lauder Companies (EL) 0.1 $21M 65k 318.07
Gap (GPS) 0.1 $20M 600k 33.65
Tesla Motors (TSLA) 0.1 $20M 30k 679.70
Jd (JD) 0.1 $20M 248k 79.81
GlaxoSmithKline 0.1 $20M 495k 39.82
Nextera Energy Inc unit 09/01/2022s 0.1 $20M 350k 56.15
NetEase (NTES) 0.1 $20M 170k 115.25
Fiserv (FI) 0.1 $20M 183k 106.89
Apple Opt Call Option 0.1 $20M 2.1M 9.33
iShares Russell 1000 Index (IWB) 0.1 $20M 81k 242.08
McCormick & Company, Incorporated (MKC) 0.1 $19M 218k 88.32
Pinterest Inc Cl A (PINS) 0.1 $19M 240k 78.95
Johnson Controls International Plc equity (JCI) 0.1 $19M 276k 68.63
MercadoLibre (MELI) 0.1 $19M 12k 1557.77
Broadcom (AVGO) 0.1 $19M 40k 476.85
BHP Billiton (BHP) 0.1 $19M 257k 72.83
Vanguard European ETF (VGK) 0.1 $19M 277k 67.26
Mongodb Inc Note 0.250 1/1 BND (Principal) 0.1 $18M 102k 180.93
Cerner Corporation 0.1 $18M 235k 78.16
O'reilly Automotive (ORLY) 0.1 $18M 32k 566.22
Invesco Qqq Tr Opt Call Option 0.1 $18M 540k 33.14
Ishares Tr Opt Put Option 0.1 $18M 3.9M 4.55
Spirit Airlines (SAVE) 0.1 $18M 585k 30.44
Pinduoduo (PDD) 0.1 $18M 139k 127.02
Viacomcbs (PARA) 0.1 $18M 390k 45.20
Square Inc cl a (SQ) 0.1 $18M 72k 243.80
Altria (MO) 0.1 $18M 366k 47.68
Walgreen Boots Alliance (WBA) 0.1 $17M 332k 52.61
Zoetis Inc Cl A (ZTS) 0.1 $17M 93k 186.36
Alphabet Opt Call Option 0.1 $17M 36k 475.22
Insulet Corporation (PODD) 0.1 $17M 63k 274.51
Proshares Tr S&p Tech Dividen (TDV) 0.1 $17M 290k 59.22
Nio Inc spon ads (NIO) 0.1 $17M 323k 53.20
Diamondback Energy (FANG) 0.1 $17M 182k 93.89
Electronic Arts (EA) 0.1 $17M 119k 143.83
Advanced Micro Devices (AMD) 0.1 $17M 182k 93.93
Change Healthcare 0.1 $17M 734k 23.04
Best Buy (BBY) 0.1 $17M 146k 114.98
Workday Inc cl a (WDAY) 0.1 $17M 70k 238.74
Evergy (EVRG) 0.1 $17M 276k 60.43
Zimmer Holdings (ZBH) 0.1 $17M 103k 160.82
Spdr S&p 500 Etf Tr Opt Call Option 0.1 $17M 370k 44.54
Etsy (ETSY) 0.1 $17M 80k 205.84
Pulte (PHM) 0.1 $16M 300k 54.57
NVIDIA Corporation (NVDA) 0.1 $16M 20k 800.08
Incyte Corporation (INCY) 0.1 $16M 193k 84.13
Uber Technologies Opt Put Option 0.1 $16M 2.3M 7.02
Booking Holdings (BKNG) 0.1 $16M 7.4k 2188.14
First Industrial Realty Trust (FR) 0.1 $16M 310k 52.23
Pinnacle West Capital Corporation (PNW) 0.1 $16M 197k 81.97
Devon Energy Corporation (DVN) 0.1 $16M 553k 29.19
IDEXX Laboratories (IDXX) 0.1 $16M 25k 631.56
AFLAC Incorporated (AFL) 0.1 $16M 298k 53.66
Netflix Opt Put Option 0.1 $16M 640k 24.96
Lennar Corporation (LEN) 0.1 $16M 160k 99.35
SPDR KBW Regional Banking (KRE) 0.1 $16M 242k 65.53
Citigroup Opt Put Option 0.1 $16M 3.7M 4.29
Disney Walt Opt Call Option 0.1 $16M 1.2M 13.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $16M 325k 47.99
Advanced Micro Devices Opt Put Option 0.1 $15M 5.2M 2.94
iShares Russell 2000 Value Index (IWN) 0.1 $15M 92k 165.77
Viatris (VTRS) 0.1 $15M 1.1M 14.29
Avaya Holdings Corp 0.1 $15M 567k 26.90
Select Sector Spdr Tr Opt Put Option 0.1 $15M 6.6M 2.32
Micron Technology (MU) 0.1 $15M 178k 84.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $15M 383k 39.33
Trane Technologies (TT) 0.1 $15M 82k 184.14
Msci (MSCI) 0.1 $15M 28k 533.07
CVS Caremark Corporation (CVS) 0.1 $15M 176k 83.44
Iron Mountain (IRM) 0.1 $15M 345k 42.32
Cbre Group Inc Cl A (CBRE) 0.1 $15M 169k 85.73
Lockheed Martin Corporation (LMT) 0.1 $14M 38k 378.35
Dominion Resources (D) 0.1 $14M 196k 73.57
NiSource (NI) 0.1 $14M 589k 24.50
Metropcs Communications (TMUS) 0.1 $14M 100k 144.83
Humana (HUM) 0.1 $14M 33k 442.70
Ishr Msci Singapore (EWS) 0.1 $14M 618k 23.24
Liberty Media Corp Delaware Com C Siriusxm 0.1 $14M 309k 46.39
Alerian Mlp Etf etf (AMLP) 0.1 $14M 393k 36.41
Coupa Software 0.1 $14M 54k 262.11
Danaher Corporation Opt Call Option 0.1 $14M 383k 37.03
Align Technology (ALGN) 0.1 $14M 23k 611.01
Jefferies Finl Group (JEF) 0.1 $14M 408k 34.20
Par Technology Corp Note 2.875 4/1 BND (Principal) 0.1 $14M 77k 181.40
Alphabet Opt Put Option 0.1 $14M 198k 70.24
Coherent 0.1 $14M 53k 264.34
Consolidated Edison (ED) 0.1 $14M 193k 71.72
Sanofi-Aventis SA (SNY) 0.1 $14M 263k 52.66
Adobe Systems Incorporated (ADBE) 0.1 $14M 24k 585.63
iShares S&P Global Technology Sect. (IXN) 0.1 $14M 40k 337.52
AutoZone (AZO) 0.1 $14M 9.1k 1492.23
Citigroup (C) 0.1 $13M 190k 70.75
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $13M 101k 132.87
Diversified Healthcare Trust (DHC) 0.1 $13M 3.2M 4.18
Pentair cs (PNR) 0.1 $13M 195k 67.49
Ultragenyx Pharmaceutical (RARE) 0.1 $13M 137k 95.35
Fiverr Intl Ltd ord (FVRR) 0.1 $13M 54k 242.50
Gilead Sciences (GILD) 0.1 $13M 189k 68.86
Lear Corporation (LEA) 0.1 $13M 74k 175.28
Vanguard REIT ETF (VNQ) 0.1 $13M 126k 101.79
Square Opt Put Option 0.1 $13M 1.1M 12.19
ON Semiconductor (ON) 0.1 $13M 334k 38.28
FleetCor Technologies 0.1 $13M 50k 256.06
Assurant (AIZ) 0.1 $13M 81k 156.18
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 1.3M 9.90
Vanguard Value ETF (VTV) 0.1 $13M 91k 137.46
Pebblebrook Hotel Tr Note 1.75012/1 BND (Principal) 0.1 $13M 110k 113.90
Nextera Energy (NEE) 0.1 $13M 170k 73.28
Li Auto (LI) 0.1 $12M 355k 34.94
Dun & Bradstreet Hldgs (DNB) 0.1 $12M 580k 21.37
Linde 0.1 $12M 43k 289.10
CoStar (CSGP) 0.1 $12M 148k 82.82
LivePerson (LPSN) 0.1 $12M 190k 63.24
Herbalife Ltd Note 2.625 3/1 BND (Principal) 0.1 $12M 111k 108.82
Marvell Technology (MRVL) 0.1 $12M 206k 58.33
Technipfmc (FTI) 0.1 $12M 1.3M 9.05
Citrix Systems 0.1 $12M 102k 117.27
Wec Energy Group (WEC) 0.1 $12M 135k 88.95
ConocoPhillips (COP) 0.1 $12M 196k 60.90
Bloomin Brands (BLMN) 0.1 $12M 437k 27.14
Weyerhaeuser Company (WY) 0.1 $12M 342k 34.42
Duke Realty Corporation 0.1 $12M 248k 47.35
Illumina (ILMN) 0.1 $12M 25k 473.22
Occidental Petroleum Corporation (OXY) 0.1 $12M 373k 31.27
Technology SPDR (XLK) 0.1 $12M 78k 147.66
Nvidia Corporation Opt Put Option 0.1 $11M 1.2M 9.88
Regeneron Pharmaceuticals (REGN) 0.1 $11M 20k 558.55
Public Service Enterprise (PEG) 0.1 $11M 190k 59.74
Plains All American Pipeline (PAA) 0.1 $11M 993k 11.36
Charles River Laboratories (CRL) 0.1 $11M 31k 369.92
Southwest Airls Co Note 1.250 5/0 BND (Principal) 0.1 $11M 74k 151.94
Hp (HPQ) 0.1 $11M 371k 30.19
PAR Technology Corporation (PAR) 0.1 $11M 160k 69.94
At&t Opt Call Option 0.1 $11M 5.7M 1.97
Berkshire Hathaway Inc Del Opt Put Option 0.1 $11M 764k 14.53
Dick's Sporting Goods (DKS) 0.1 $11M 111k 100.19
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $11M 241k 46.00
Verisk Analytics (VRSK) 0.1 $11M 63k 174.72
AES Corporation (AES) 0.1 $11M 425k 26.07
Health Catalyst (HCAT) 0.1 $11M 199k 55.51
Ishares Trust Msci China msci china idx (MCHI) 0.1 $11M 134k 82.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 95k 116.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $11M 127k 86.16
Delta Air Lines (DAL) 0.1 $11M 253k 43.26
Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $11M 400k 27.30
Cloudera 0.1 $11M 687k 15.86
Reinsurance Group of America (RGA) 0.1 $11M 96k 114.00
Industrial SPDR (XLI) 0.1 $11M 106k 102.40
Regions Financial Corporation (RF) 0.1 $11M 538k 20.18
Paccar (PCAR) 0.1 $11M 121k 89.25
Republic Services (RSG) 0.0 $11M 98k 110.01
Bank of New York Mellon Corporation (BK) 0.0 $11M 209k 51.23
Udr (UDR) 0.0 $11M 219k 48.98
United States Oil Fund, Lp etf (USO) 0.0 $11M 215k 49.88
Beigene (BGNE) 0.0 $11M 31k 343.20
Peloton Interactive Inc cl a (PTON) 0.0 $11M 86k 124.02
PPG Industries (PPG) 0.0 $11M 63k 169.78
Domino's Pizza (DPZ) 0.0 $11M 23k 466.47
Lloyds TSB (LYG) 0.0 $11M 4.1M 2.55
Natera (NTRA) 0.0 $11M 93k 113.53
Dow (DOW) 0.0 $11M 166k 63.28
Brighthouse Finl (BHF) 0.0 $11M 231k 45.54
Phillips 66 (PSX) 0.0 $10M 121k 85.82
CSX Corporation (CSX) 0.0 $10M 323k 32.08
Plug Power (PLUG) 0.0 $10M 302k 34.19
TJX Companies (TJX) 0.0 $10M 153k 67.42
Five9 (FIVN) 0.0 $10M 56k 183.39
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $10M 250k 40.54
iShares Russell 1000 Growth Index (IWF) 0.0 $10M 37k 271.47
Genpact (G) 0.0 $10M 222k 45.43
Palo Alto Networks Opt Call Option 0.0 $10M 155k 64.94
Eli Lilly & Co. (LLY) 0.0 $10M 44k 229.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10M 269k 37.11
Topbuild (BLD) 0.0 $9.9M 50k 197.78
Halliburton Company (HAL) 0.0 $9.9M 430k 23.12
Nasdaq Omx (NDAQ) 0.0 $9.9M 56k 175.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.9M 553k 17.87
Crispr Therapeutics (CRSP) 0.0 $9.8M 61k 161.89
Dupont De Nemours (DD) 0.0 $9.8M 127k 77.41
Xpeng (XPEV) 0.0 $9.8M 221k 44.42
Cree Inc Note 1.750 5/0 BND (Principal) 0.0 $9.8M 45k 217.06
Ishares Msci Japan (EWJ) 0.0 $9.8M 145k 67.54
Axonics Modulation Technolog (AXNX) 0.0 $9.8M 155k 63.41
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.8M 60k 163.64
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $9.7M 120k 80.97
Argenx Se (ARGX) 0.0 $9.7M 32k 301.06
Centene Corporation (CNC) 0.0 $9.6M 132k 72.93
W.R. Grace & Co. 0.0 $9.6M 139k 69.12
KLA-Tencor Corporation (KLAC) 0.0 $9.6M 30k 324.22
Spdr Ser Tr Opt Put Option 0.0 $9.6M 2.2M 4.28
Abiomed 0.0 $9.6M 31k 312.11
Cognizant Technology Solutions (CTSH) 0.0 $9.5M 137k 69.26
Liberty Global Inc C 0.0 $9.5M 351k 27.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $9.5M 102k 93.18
A. O. Smith Corporation (AOS) 0.0 $9.5M 131k 72.06
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.4M 114k 82.82
Ptc (PTC) 0.0 $9.3M 66k 141.27
Flagstar Ban 0.0 $9.3M 221k 42.27
Vaneck Vectors Russia Index Et 0.0 $9.3M 322k 28.98
VMware 0.0 $9.3M 58k 159.96
Proshares Msci Transform (ANEW) 0.0 $9.2M 200k 46.19
Pioneer Nat Res Co Note 0.250 5/1 BND (Principal) 0.0 $9.2M 58k 159.55
Keysight Technologies (KEYS) 0.0 $9.2M 60k 154.41
Deere & Company (DE) 0.0 $9.1M 26k 352.72
Solaredge Technologies (SEDG) 0.0 $9.1M 33k 276.38
Valero Energy Corporation (VLO) 0.0 $9.1M 117k 78.08
Servicenow Opt Put Option 0.0 $9.1M 204k 44.69
Microsoft Corp Opt Call Option 0.0 $9.1M 224k 40.74
Baxter International (BAX) 0.0 $9.1M 113k 80.50
Advanced Drain Sys Inc Del (WMS) 0.0 $9.1M 78k 116.57
Zscaler Incorporated (ZS) 0.0 $9.1M 42k 216.07
Spdr Ser Tr Opt Call Option 0.0 $9.1M 400k 22.64
Globe Life (GL) 0.0 $9.0M 95k 95.25
Fireeye Inc Note 0.875 6/0 BND (Principal) 0.0 $9.0M 80k 113.43
Lumentum Hldgs Inc Note 0.50012/1 BND (Principal) 0.0 $8.9M 83k 108.38
Allscripts Healthcare Solutions (MDRX) 0.0 $8.9M 483k 18.51
Invesco Qqq Tr Opt Put Option 0.0 $8.9M 582k 15.35
Ringcentral (RNG) 0.0 $8.9M 31k 290.57
Meta Financial (CASH) 0.0 $8.9M 175k 50.63
Williams Companies (WMB) 0.0 $8.9M 334k 26.55
Key (KEY) 0.0 $8.8M 428k 20.65
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.0 $8.8M 27k 330.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.8M 171k 51.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.7M 67k 130.53
Mosaic (MOS) 0.0 $8.7M 273k 31.91
Take-Two Interactive Software (TTWO) 0.0 $8.7M 49k 177.03
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.6M 101k 85.18
Kroger (KR) 0.0 $8.6M 226k 38.31
Global Payments (GPN) 0.0 $8.6M 46k 187.53
AmerisourceBergen (COR) 0.0 $8.6M 75k 114.49
Church & Dwight (CHD) 0.0 $8.5M 100k 85.22
Fortinet (FTNT) 0.0 $8.5M 36k 238.20
Apa Corporation (APA) 0.0 $8.5M 394k 21.63
AGCO Corporation (AGCO) 0.0 $8.5M 65k 130.38
Trimble Navigation (TRMB) 0.0 $8.5M 104k 81.83
T. Rowe Price (TROW) 0.0 $8.5M 43k 197.96
Ecolab (ECL) 0.0 $8.4M 41k 205.98
EXACT Sciences Corporation (EXAS) 0.0 $8.4M 68k 124.32
Cme (CME) 0.0 $8.4M 40k 212.68
FedEx Corporation (FDX) 0.0 $8.4M 28k 298.35
Ncl Corp Ltd Note 6.000 5/1 BND (Principal) 0.0 $8.3M 36k 232.11
Tenne 0.0 $8.3M 428k 19.32
Sunrun (RUN) 0.0 $8.2M 148k 55.78
Popular (BPOP) 0.0 $8.2M 109k 75.05
Snowflake Opt Put Option 0.0 $8.2M 400k 20.50
NeoGenomics (NEO) 0.0 $8.2M 181k 45.17
Silicon Laboratories Inc Note 0.625 6/1 BND (Principal) 0.0 $8.2M 59k 138.63
FMC Corporation (FMC) 0.0 $8.1M 75k 108.20
Guardant Health (GH) 0.0 $8.1M 65k 124.19
Roblox Corp (RBLX) 0.0 $8.1M 90k 89.98
Laboratory Corp. of America Holdings (LH) 0.0 $8.0M 29k 275.87
Futu Hldgs (FUTU) 0.0 $8.0M 45k 179.08
Clorox Company (CLX) 0.0 $8.0M 44k 179.90
Carvana Co cl a (CVNA) 0.0 $8.0M 26k 301.81
Garmin (GRMN) 0.0 $7.9M 55k 144.65
Tempur-Pedic International (TPX) 0.0 $7.9M 203k 39.19
Huntington Bancshares Incorporated (HBAN) 0.0 $7.9M 556k 14.27
Q2 Hldgs Inc Note 0.750 6/0 BND (Principal) 0.0 $7.9M 60k 131.20
Nortonlifelock (GEN) 0.0 $7.9M 290k 27.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.8M 213k 36.72
Colgate-Palmolive Company (CL) 0.0 $7.8M 96k 81.35
Blackstone Group Inc Com Cl A (BX) 0.0 $7.7M 80k 97.14
Zymeworks 0.0 $7.7M 223k 34.69
SPDR KBW Insurance (KIE) 0.0 $7.7M 200k 38.54
Winnebago Inds Inc Note 1.500 4/0 BND (Principal) 0.0 $7.7M 60k 128.70
Darling International (DAR) 0.0 $7.7M 114k 67.50
Nvent Electric Plc Voting equities (NVT) 0.0 $7.7M 245k 31.24
Akamai Technologies (AKAM) 0.0 $7.6M 65k 116.59
Tyson Foods (TSN) 0.0 $7.6M 103k 73.76
Royal Caribbean Cruises (RCL) 0.0 $7.6M 89k 85.28
Proofpoint Inc Note 0.250 8/1 BND (Principal) 0.0 $7.6M 60k 125.90
Gol Linhas Aereas Inteligent Spon Adr P PFD (GOLLQ) 0.0 $7.5M 817k 9.22
Corning Incorporated (GLW) 0.0 $7.5M 184k 40.90
Trade Desk (TTD) 0.0 $7.5M 97k 77.37
International Business Machs Opt Call Option 0.0 $7.5M 1.0M 7.23
Public Storage (PSA) 0.0 $7.5M 25k 300.70
Sangamo Biosciences (SGMO) 0.0 $7.4M 619k 11.97
Hewlett Packard Enterprise (HPE) 0.0 $7.4M 506k 14.58
General Mtrs Opt Put Option 0.0 $7.4M 3.4M 2.20
Shopify Opt Put Option 0.0 $7.4M 256k 28.83
Zai Lab (ZLAB) 0.0 $7.3M 41k 176.99
Utilities SPDR (XLU) 0.0 $7.2M 114k 63.23
Domtar Corp 0.0 $7.2M 130k 54.96
Fedex Corp Opt Put Option 0.0 $7.1M 509k 13.97
Palantir Technologies (PLTR) 0.0 $7.1M 269k 26.36
Toro Company (TTC) 0.0 $7.1M 64k 109.88
MicroStrategy Incorporated (MSTR) 0.0 $7.1M 11k 664.51
Leidos Holdings (LDOS) 0.0 $7.0M 70k 101.10
Cognex Corporation (CGNX) 0.0 $7.0M 83k 84.05
Howmet Aerospace (HWM) 0.0 $7.0M 202k 34.47
National Vision Hldgs Inc Note 2.500 5/1 BND (Principal) 0.0 $7.0M 40k 176.05
Zoom Video Communications In cl a (ZM) 0.0 $6.9M 18k 387.04
Deckers Outdoor Corporation (DECK) 0.0 $6.9M 18k 384.05
Newmont Mining Corporation (NEM) 0.0 $6.9M 109k 63.38
Zoom Video Communications In Opt Put Option 0.0 $6.9M 955k 7.24
Netflix Opt Call Option 0.0 $6.9M 201k 34.34
Zoom Video Communications In Opt Call Option 0.0 $6.9M 366k 18.84
Kimberly-Clark Corporation (KMB) 0.0 $6.9M 51k 133.77
Hca Holdings (HCA) 0.0 $6.9M 33k 206.75
Ryder System (R) 0.0 $6.8M 91k 74.34
Neurocrine Biosciences Inc Note 2.250 5/1 BND (Principal) 0.0 $6.7M 50k 134.68
Equinix (EQIX) 0.0 $6.7M 8.4k 802.65
Itau Unibanco Hldg S A Spon Adr Rep P PFD (ITUB) 0.0 $6.7M 1.1M 6.01
Chart Industries (GTLS) 0.0 $6.7M 46k 146.32
Ptc Therapeutics Inc Note 3.000 8/1 BND (Principal) 0.0 $6.6M 62k 107.75
Gds Holdings ads (GDS) 0.0 $6.6M 84k 78.49
Rockwell Automation (ROK) 0.0 $6.6M 23k 286.01
Cyberark Software Ltd Note 11/1 BND (Principal) 0.0 $6.6M 61k 108.13
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.6M 26k 251.32
Momo 0.0 $6.5M 427k 15.31
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $6.5M 116k 55.92
Wp Carey (WPC) 0.0 $6.5M 87k 74.62
2u Inc Note 2.250 5/0 BND (Principal) 0.0 $6.5M 39k 164.45
Martin Marietta Materials (MLM) 0.0 $6.5M 18k 351.83
Markel Corporation (MKL) 0.0 $6.4M 5.4k 1186.78
Twilio Inc cl a (TWLO) 0.0 $6.4M 16k 394.18
Snap Inc cl a (SNAP) 0.0 $6.4M 94k 68.14
Penn Natl Gaming Inc Note 2.750 5/1 BND (Principal) 0.0 $6.4M 19k 334.68
Cintas Corporation (CTAS) 0.0 $6.4M 17k 381.99
Datadog Inc Cl A (DDOG) 0.0 $6.4M 61k 104.09
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.3M 193k 32.70
Kohl's Corporation (KSS) 0.0 $6.3M 114k 55.11
Marathon Oil Corporation (MRO) 0.0 $6.3M 460k 13.62
Twitter Inc Note 0.250 6/1 BND (Principal) 0.0 $6.3M 46k 137.45
Bio-Rad Laboratories (BIO) 0.0 $6.2M 9.7k 644.34
Lattice Semiconductor (LSCC) 0.0 $6.2M 111k 56.18
Floor & Decor Hldgs Inc cl a (FND) 0.0 $6.2M 59k 105.70
C.H. Robinson Worldwide (CHRW) 0.0 $6.2M 66k 93.68
Proshares Tr Russell Us Div cef (TMDV) 0.0 $6.2M 130k 47.53
S&p Global (SPGI) 0.0 $6.2M 15k 410.48
Canadian Pacific Railway 0.0 $6.2M 80k 76.91
Owens Corning (OC) 0.0 $6.1M 62k 97.90
Target Corporation (TGT) 0.0 $6.1M 25k 241.72
Wells Fargo Opt Call Option 0.0 $6.0M 427k 14.12
Zillow Group Inc Note 0.750 9/0 BND (Principal) 0.0 $6.0M 22k 280.60
Norwegian Cruise Line Hldg L Opt Put Option 0.0 $6.0M 1.7M 3.55
Synopsys (SNPS) 0.0 $6.0M 22k 275.79
Safe Bulkers Inc Com Stk (SB) 0.0 $6.0M 1.5M 4.01
Sailpoint Technlgies Hldgs I 0.0 $6.0M 118k 51.07
Lindsay Corporation (LNN) 0.0 $6.0M 36k 165.28
Life Storage Inc reit 0.0 $6.0M 56k 107.34
Analog Devices (ADI) 0.0 $6.0M 35k 172.15
Jacobs Engineering 0.0 $5.9M 45k 133.43
Darden Restaurants (DRI) 0.0 $5.9M 41k 145.99
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $5.9M 175k 33.93
Barrick Gold Corp (GOLD) 0.0 $5.9M 287k 20.68
Toll Brothers (TOL) 0.0 $5.9M 102k 57.81
Cardinal Health (CAH) 0.0 $5.9M 103k 57.09
Stryker Corporation (SYK) 0.0 $5.9M 23k 259.72
Automatic Data Processing (ADP) 0.0 $5.9M 30k 198.61
Spotify Technology Sa (SPOT) 0.0 $5.8M 21k 275.58
eBay (EBAY) 0.0 $5.8M 83k 70.21
Nikola Corp (NKLA) 0.0 $5.8M 324k 18.06
American Airls (AAL) 0.0 $5.8M 274k 21.21
L3harris Technologies (LHX) 0.0 $5.8M 27k 216.15
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $5.8M 63k 92.50
Delphi Automotive Inc international (APTV) 0.0 $5.8M 37k 157.32
Varonis Sys (VRNS) 0.0 $5.8M 100k 57.62
Pool Corporation (POOL) 0.0 $5.8M 13k 458.68
Purple Innovatio (PRPL) 0.0 $5.8M 218k 26.41
Ishares Inc etp (EWT) 0.0 $5.7M 90k 63.95
Te Connectivity Ltd for (TEL) 0.0 $5.7M 43k 135.22
Cheniere Energy (LNG) 0.0 $5.7M 66k 86.74
10x Genomics Inc Cl A (TXG) 0.0 $5.7M 29k 195.81
Tandem Diabetes Care (TNDM) 0.0 $5.7M 59k 97.40
Fastly Inc cl a (FSLY) 0.0 $5.7M 95k 59.60
Hormel Foods Corporation (HRL) 0.0 $5.7M 119k 47.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.6M 7.8k 721.41
Ballard Pwr Sys (BLDP) 0.0 $5.6M 309k 18.12
Liberty Media Corp Del Com Ser 0.0 $5.6M 131k 42.63
WisdomTree India Earnings Fund (EPI) 0.0 $5.6M 165k 33.86
Bristol Myers Squibb (BMY) 0.0 $5.6M 83k 66.82
Sprouts Fmrs Mkt (SFM) 0.0 $5.5M 223k 24.85
Parsons Corporation (PSN) 0.0 $5.5M 141k 39.36
Select Sector Spdr Tr Opt Call Option 0.0 $5.5M 900k 6.09
Intercontinental Exchange (ICE) 0.0 $5.5M 46k 118.71
Visa Opt Put Option 0.0 $5.4M 300k 18.15
Aerie Pharmaceuticals Inc Note 1.50010/0 BND (Principal) 0.0 $5.4M 55k 99.51
Sony Corporation (SONY) 0.0 $5.4M 56k 97.23
Doordash (DASH) 0.0 $5.4M 30k 178.34
Hologic (HOLX) 0.0 $5.4M 81k 66.72
National Instruments 0.0 $5.4M 128k 42.28
MGM Resorts International. (MGM) 0.0 $5.4M 126k 42.65
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $5.4M 84k 63.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.3M 53k 101.19
Change Healthcare Inc unit 99/99/9999 0.0 $5.3M 70k 76.03
Palo Alto Networks Inc Note 0.375 6/0 BND (Principal) 0.0 $5.3M 39k 135.99
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.3M 43k 122.22
Lowe's Companies (LOW) 0.0 $5.3M 27k 193.98
Valmont Industries (VMI) 0.0 $5.3M 22k 236.05
TAL Education (TAL) 0.0 $5.3M 209k 25.23
Lincoln National Corporation (LNC) 0.0 $5.2M 83k 62.83
Nuvasive Inc Note 0.375 3/1 BND (Principal) 0.0 $5.2M 53k 98.57
Ventas (VTR) 0.0 $5.2M 92k 57.10
Enterprise Products Partners (EPD) 0.0 $5.2M 216k 24.13
Lam Research Corporation (LRCX) 0.0 $5.2M 8.0k 650.68
Hershey Company (HSY) 0.0 $5.2M 30k 174.17
Consumer Discretionary SPDR (XLY) 0.0 $5.2M 29k 178.56
51job 0.0 $5.2M 66k 77.76
Roku (ROKU) 0.0 $5.2M 11k 459.24
Paypal Holdings (PYPL) 0.0 $5.1M 18k 291.48
Liberty Media Corp Del Note 1.000 1/3 BND (Principal) 0.0 $5.1M 38k 136.39
Oneok (OKE) 0.0 $5.1M 92k 55.64
Fox Corporation (FOX) 0.0 $5.1M 145k 35.20
Smartsheet (SMAR) 0.0 $5.1M 71k 72.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.1M 13k 393.54
Clean Harbors (CLH) 0.0 $5.1M 55k 93.14
Infosys Technologies (INFY) 0.0 $5.1M 240k 21.19
Watsco, Incorporated (WSO) 0.0 $5.1M 18k 286.61
Booking Holdings Inc Note 0.750 5/0 BND (Principal) 0.0 $5.0M 36k 141.39
Hollyfrontier Corp 0.0 $5.0M 152k 32.90
Spdr S&p 500 Etf Tr Opt Put Option 0.0 $5.0M 4.6M 1.08
Eagle Bulk Shipping (EGLE) 0.0 $5.0M 105k 47.32
Blackstone Group Opt Call Option 0.0 $5.0M 150k 33.25
Atlassian Corp Plc cl a 0.0 $5.0M 19k 256.86
Anheuser-Busch InBev NV (BUD) 0.0 $4.9M 69k 72.01
Baidu (BIDU) 0.0 $4.9M 24k 203.90
Cimarex Energy 0.0 $4.9M 68k 72.45
Exelon Corporation (EXC) 0.0 $4.9M 111k 44.31
Interdigital Inc Note 2.000 6/0 BND (Principal) 0.0 $4.9M 44k 111.32
Jazz Investments I Ltd Note 2.000 6/1 BND (Principal) 0.0 $4.9M 37k 132.99
Globus Med Inc cl a (GMED) 0.0 $4.9M 63k 77.52
Caesars Entertainment (CZR) 0.0 $4.9M 47k 103.76
Edwards Lifesciences (EW) 0.0 $4.9M 47k 103.56
Etsy Opt Call Option 0.0 $4.9M 270k 18.00
WNS 0.0 $4.9M 61k 79.86
Teradyne (TER) 0.0 $4.8M 36k 133.96
Ross Stores (ROST) 0.0 $4.8M 39k 123.99
NetApp (NTAP) 0.0 $4.8M 59k 81.82
Western Alliance Bancorporation (WAL) 0.0 $4.8M 52k 92.85
Fubotv (FUBO) 0.0 $4.8M 150k 32.11
FactSet Research Systems (FDS) 0.0 $4.8M 14k 335.64
Verisign (VRSN) 0.0 $4.8M 21k 227.69
Forterra 0.0 $4.8M 204k 23.51
Moderna (MRNA) 0.0 $4.8M 20k 234.97
Appian Corp cl a (APPN) 0.0 $4.8M 35k 137.74
Eastman Chemical Company (EMN) 0.0 $4.8M 41k 116.75
Marsh & McLennan Companies (MMC) 0.0 $4.7M 34k 140.69
Golar Lng (GLNG) 0.0 $4.7M 358k 13.25
Yum! Brands (YUM) 0.0 $4.7M 41k 115.02
Akamai Technologies Inc Note 0.375 9/0 BND (Principal) 0.0 $4.7M 41k 116.20
Boston Scientific Corporation (BSX) 0.0 $4.7M 111k 42.76
Alphabet Opt Put Option 0.0 $4.7M 59k 80.48
Integra Lifesciences Hldgs C Note 0.500 8/1 BND (Principal) 0.0 $4.7M 43k 110.89
Ishares Tr usa min vo (USMV) 0.0 $4.7M 64k 73.61
Lyft (LYFT) 0.0 $4.7M 78k 60.48
Altair Engr Inc Note 0.250 6/0 BND (Principal) 0.0 $4.7M 30k 155.97
Nucor Corporation (NUE) 0.0 $4.7M 49k 95.93
Summit Hotel Pptys Inc Note 1.500 2/1 BND (Principal) 0.0 $4.7M 45k 103.55
Workhorse Group Inc ordinary shares (WKHS) 0.0 $4.7M 281k 16.59
Raytheon Technologies Corp (RTX) 0.0 $4.7M 55k 85.31
Entergy Corporation (ETR) 0.0 $4.7M 47k 99.70
United States Steel Corporation (X) 0.0 $4.6M 194k 24.00
Citigroup Opt Call Option 0.0 $4.6M 635k 7.32
Workiva Inc equity us cm (WK) 0.0 $4.6M 42k 111.33
Talend S A ads 0.0 $4.6M 71k 65.59
Sirius Xm Holdings (SIRI) 0.0 $4.6M 708k 6.54
Antero Midstream Corp antero midstream (AM) 0.0 $4.6M 445k 10.39
Ringcentral Inc Note 3/0 BND (Principal) 0.0 $4.6M 42k 110.93
Fate Therapeutics (FATE) 0.0 $4.6M 53k 86.79
First Solar (FSLR) 0.0 $4.6M 51k 90.51
Fortune Brands (FBIN) 0.0 $4.6M 46k 99.62
Paychex Opt Call Option 0.0 $4.6M 131k 35.00
Eversource Energy (ES) 0.0 $4.6M 57k 80.25
Brooks Automation (AZTA) 0.0 $4.5M 48k 95.27
Northrop Grumman Corporation (NOC) 0.0 $4.5M 13k 363.47
Square Opt Call Option 0.0 $4.5M 137k 33.04
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.5M 97k 46.75
Vulcan Materials Company (VMC) 0.0 $4.5M 26k 174.05
Guess Inc Note 2.000 4/1 BND (Principal) 0.0 $4.5M 36k 124.63
Broadridge Financial Solutions (BR) 0.0 $4.5M 28k 161.54
Synchrony Financial (SYF) 0.0 $4.5M 92k 48.52
Boston Properties (BXP) 0.0 $4.5M 39k 114.60
Evolus (EOLS) 0.0 $4.5M 352k 12.65
Viavi Solutions Inc Note 1.750 6/0 BND (Principal) 0.0 $4.4M 33k 134.76
Biogen Idec (BIIB) 0.0 $4.4M 13k 346.23
Kindred Biosciences 0.0 $4.4M 483k 9.17
Expeditors International of Washington (EXPD) 0.0 $4.4M 35k 126.59
Manpower (MAN) 0.0 $4.4M 37k 118.91
Arthur J. Gallagher & Co. (AJG) 0.0 $4.4M 32k 140.06
Becton, Dickinson and (BDX) 0.0 $4.4M 18k 243.18
EnerSys (ENS) 0.0 $4.4M 45k 97.73
Unilever (UL) 0.0 $4.4M 75k 58.51
Nu Skin Enterprises (NUS) 0.0 $4.4M 77k 56.66
Ciena Corporation (CIEN) 0.0 $4.3M 76k 56.89
Agnc Invt Corp Com reit (AGNC) 0.0 $4.3M 257k 16.89
Union Pacific Corporation (UNP) 0.0 $4.3M 20k 219.92
Sportsmans Whse Hldgs (SPWH) 0.0 $4.3M 243k 17.77
Qorvo (QRVO) 0.0 $4.3M 22k 195.65
iShares MSCI South Africa Index (EZA) 0.0 $4.3M 88k 48.86
KBR (KBR) 0.0 $4.3M 113k 38.15
Washington Prime (WB) 0.0 $4.3M 81k 52.62
Norfolk Southern (NSC) 0.0 $4.3M 16k 265.44
Uber Technologies (UBER) 0.0 $4.3M 85k 50.12
Exxon Mobil Corp Opt Call Option 0.0 $4.3M 750k 5.69
Shopify Inc cl a (SHOP) 0.0 $4.3M 2.9k 1461.12
Servicenow (NOW) 0.0 $4.3M 7.8k 549.51
Workday Inc Note 0.25010/0 BND (Principal) 0.0 $4.3M 26k 165.81
Hasbro (HAS) 0.0 $4.3M 45k 94.52
Air Transport Services Grp I Note 1.12510/1 BND (Principal) 0.0 $4.2M 42k 101.87
Wayfair Opt Put Option 0.0 $4.2M 391k 10.83
Quanta Services (PWR) 0.0 $4.2M 47k 90.58
Masco Corporation (MAS) 0.0 $4.2M 71k 58.91
Hydrofarm Holdings Group Ord (HYFM) 0.0 $4.2M 71k 59.11
Lululemon Athletica (LULU) 0.0 $4.2M 12k 364.95
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.2M 221k 18.83
Select Sector Spdr Tr Opt Put Option 0.0 $4.1M 3.0M 1.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.1M 27k 154.78
Bandwidth (BAND) 0.0 $4.1M 30k 137.93
Berkshire Hathaway Inc Del Opt Call Option 0.0 $4.1M 419k 9.82
Mobile TeleSystems OJSC 0.0 $4.1M 445k 9.26
DISH Network 0.0 $4.1M 98k 41.80
Sealed Air (SEE) 0.0 $4.1M 69k 59.26
Cadence Bancorporation cl a 0.0 $4.1M 196k 20.88
Snap Opt Call Option 0.0 $4.1M 430k 9.50
MetLife (MET) 0.0 $4.1M 68k 59.85
Chipotle Mexican Grill (CMG) 0.0 $4.0M 2.6k 1550.15
Tata Motors 0.0 $4.0M 178k 22.78
Bloomin Brands Inc Note 5.000 5/0 BND (Principal) 0.0 $4.0M 17k 242.41
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $4.0M 50k 81.04
Cree 0.0 $4.0M 41k 97.92
Essential Utils (WTRG) 0.0 $4.0M 88k 45.69
MasTec (MTZ) 0.0 $4.0M 38k 106.10
Etsy Opt Put Option 0.0 $4.0M 710k 5.64
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $4.0M 37k 108.33
Glaukos (GKOS) 0.0 $4.0M 47k 84.82
WESCO International (WCC) 0.0 $4.0M 39k 102.82
Molson Coors Brewing Company (TAP) 0.0 $4.0M 74k 53.69
Okta Inc cl a (OKTA) 0.0 $4.0M 16k 244.66
Alteryx Inc Note 0.500 6/0 BND (Principal) 0.0 $4.0M 19k 205.17
Anaplan 0.0 $4.0M 74k 53.30
Skyworks Solutions (SWKS) 0.0 $4.0M 21k 191.75
AECOM Technology Corporation (ACM) 0.0 $4.0M 63k 63.33
Maximus (MMS) 0.0 $4.0M 45k 87.98
World Fuel Services Corporation (WKC) 0.0 $4.0M 125k 31.73
Jack Henry & Associates (JKHY) 0.0 $3.9M 24k 163.52
Pagerduty (PD) 0.0 $3.9M 93k 42.58
Oshkosh Corporation (OSK) 0.0 $3.9M 32k 124.65
Hartford Financial Services (HIG) 0.0 $3.9M 63k 61.97
Ebay Opt Call Option 0.0 $3.9M 650k 6.04
Cerence (CRNC) 0.0 $3.9M 37k 106.72
Snap Inc Note 0.750 8/0 BND (Principal) 0.0 $3.9M 13k 301.54
Bio-techne Corporation (TECH) 0.0 $3.9M 8.7k 450.27
Selecta Biosciences (RNAC) 0.0 $3.9M 938k 4.18
Growgeneration Corp (GRWG) 0.0 $3.9M 81k 48.09
United Rentals (URI) 0.0 $3.9M 12k 319.01
ResMed (RMD) 0.0 $3.9M 16k 246.54
Interpublic Group of Companies (IPG) 0.0 $3.9M 120k 32.49
Veon 0.0 $3.9M 2.1M 1.83
Verint Systems (VRNT) 0.0 $3.9M 86k 45.07
Carnival Corp Opt Put Option 0.0 $3.9M 590k 6.58
Travel Leisure Ord (TNL) 0.0 $3.9M 65k 59.44
Loews Corporation (L) 0.0 $3.9M 71k 54.64
Dex (DXCM) 0.0 $3.9M 9.1k 427.01
Aon (AON) 0.0 $3.9M 16k 238.75
iShares MSCI Australia Index Fund (EWA) 0.0 $3.9M 148k 25.98
Ford Mtr Co Del Opt Put Option 0.0 $3.9M 7.6M 0.51
iShares MSCI EMU Index (EZU) 0.0 $3.9M 78k 49.35
Arbor Realty Trust (ABR) 0.0 $3.8M 216k 17.82
Tractor Supply Company (TSCO) 0.0 $3.8M 21k 186.06
CenterPoint Energy (CNP) 0.0 $3.8M 156k 24.52
Fuelcell Energy (FCEL) 0.0 $3.8M 428k 8.90
Unity Software (U) 0.0 $3.8M 35k 109.84
Domo Cl B Ord (DOMO) 0.0 $3.8M 47k 80.82
Cisco Sys Opt Call Option 0.0 $3.8M 1.6M 2.32
Docusign Opt Put Option 0.0 $3.8M 249k 15.11
Carnival Corporation (CCL) 0.0 $3.8M 143k 26.36
AstraZeneca (AZN) 0.0 $3.8M 63k 59.90
Ssr Mng Inc Note 2.500 4/0 BND (Principal) 0.0 $3.7M 31k 120.87
Seagate Technology (STX) 0.0 $3.7M 43k 87.94
Starbucks Corp Opt Call Option 0.0 $3.7M 246k 15.25
Kbr Inc Note 2.50011/0 BND (Principal) 0.0 $3.7M 24k 157.32
Bloom Energy Corp (BE) 0.0 $3.7M 139k 26.87
Nrg Energy Inc Dbcv 2.750 6/0 BND (Principal) 0.0 $3.7M 32k 116.69
Dropbox Inc-class A (DBX) 0.0 $3.7M 122k 30.31
Littelfuse (LFUS) 0.0 $3.7M 15k 254.79
Veeco Instruments (VECO) 0.0 $3.7M 154k 24.04
Ii-vi 0.0 $3.7M 51k 72.58
Keurig Dr Pepper (KDP) 0.0 $3.7M 105k 35.24
Shift4 Payments Cl A Ord (FOUR) 0.0 $3.7M 39k 93.72
Bilibili Inc Note 1.375 4/0 BND (Principal) 0.0 $3.7M 7.5k 491.20
CONMED Corporation (CNMD) 0.0 $3.7M 27k 137.43
Gra (GGG) 0.0 $3.7M 49k 75.69
Insulet Corp Note 0.375 9/0 BND (Principal) 0.0 $3.7M 27k 136.42
Wix (WIX) 0.0 $3.6M 13k 290.24
Alexandria Real Estate Equities (ARE) 0.0 $3.6M 20k 181.95
Dish Network Corporation Note 3.375 8/1 BND (Principal) 0.0 $3.6M 36k 102.31
Chipotle Mexican Grill Opt Put Option 0.0 $3.6M 30k 121.00
Air Prods & Chems Opt Call Option 0.0 $3.6M 50k 72.60
Webster Financial Corporation (WBS) 0.0 $3.6M 68k 53.34
Black Diamond Therapeutics (BDTX) 0.0 $3.6M 297k 12.19
Tetra Tech (TTEK) 0.0 $3.6M 30k 122.04
Fidelity National Information Services (FIS) 0.0 $3.6M 26k 141.68
Anthem (ELV) 0.0 $3.6M 9.4k 381.78
Hill-Rom Holdings 0.0 $3.6M 32k 113.59
MaxLinear (MXL) 0.0 $3.6M 84k 42.49
Epr Properties (EPR) 0.0 $3.6M 68k 52.68
Kornit Digital (KRNT) 0.0 $3.5M 29k 124.34
Altair Engr (ALTR) 0.0 $3.5M 51k 68.98
Jpmorgan Chase & Co Opt Call Option 0.0 $3.5M 152k 23.33
iShares S&P Global Clean Energy Index (ICLN) 0.0 $3.5M 150k 23.46
Dexcom Inc Note 0.25011/1 BND (Principal) 0.0 $3.5M 34k 104.44
Allstate Corporation (ALL) 0.0 $3.5M 27k 130.43
Onto Innovation (ONTO) 0.0 $3.5M 48k 73.05
Kimco Realty Corporation (KIM) 0.0 $3.5M 169k 20.85
Donaldson Company (DCI) 0.0 $3.5M 55k 63.52
Dynatrace (DT) 0.0 $3.5M 60k 58.42
Truist Financial Corp equities (TFC) 0.0 $3.5M 63k 55.50
Ishares Silver Tr Opt Call Option 0.0 $3.5M 1.8M 1.95
V.F. Corporation (VFC) 0.0 $3.5M 42k 82.04
World Wrestling Entertainment 0.0 $3.5M 60k 57.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 10k 345.78
Everbridge Inc Note 0.12512/1 BND (Principal) 0.0 $3.4M 25k 136.95
Xpo Logistics Inc equity (XPO) 0.0 $3.4M 25k 139.89
Smart Global Hldgs Inc Note 2.250 2/1 BND (Principal) 0.0 $3.4M 25k 137.20
Energizer Holdings (ENR) 0.0 $3.4M 80k 42.98
Pegasystems (PEGA) 0.0 $3.4M 25k 139.19
Morgan Stanley (MS) 0.0 $3.4M 37k 91.70
Blackstone Mtg Tr (BXMT) 0.0 $3.4M 107k 31.89
Neurocrine Biosciences (NBIX) 0.0 $3.4M 35k 97.33
Qualcomm Opt Put Option 0.0 $3.4M 1.1M 3.18
Carrier Global Corporation (CARR) 0.0 $3.4M 70k 48.60
Teleflex Incorporated (TFX) 0.0 $3.4M 8.4k 401.75
Hannon Armstrong (HASI) 0.0 $3.4M 60k 56.16
Scientific Games (LNW) 0.0 $3.4M 44k 77.43
Liveramp Holdings (RAMP) 0.0 $3.4M 72k 46.85
Magellan Health Services 0.0 $3.4M 36k 94.19
First Financial Bankshares (FFIN) 0.0 $3.4M 69k 49.13
Bilibili Ads (BILI) 0.0 $3.4M 28k 121.83
Live Nation Entertainment In Note 2.000 2/1 BND (Principal) 0.0 $3.4M 30k 112.10
Trex Company (TREX) 0.0 $3.4M 33k 102.22
Aflac Opt Call Option 0.0 $3.4M 200k 16.80
International Game Technology (IGT) 0.0 $3.4M 140k 23.96
Vonage Hldgs Corp Note 1.750 6/0 BND (Principal) 0.0 $3.4M 30k 111.97
360 Finance Inc ads (QFIN) 0.0 $3.3M 80k 41.84
On Semiconductor Corp Note 1.62510/1 BND (Principal) 0.0 $3.3M 18k 190.54
Planet Fitness Inc-cl A (PLNT) 0.0 $3.3M 44k 75.25
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.3M 115k 28.98
Equitrans Midstream Corp (ETRN) 0.0 $3.3M 392k 8.51
Rapid7 Inc Note 2.250 5/0 BND (Principal) 0.0 $3.3M 20k 165.95
Affiliated Managers (AMG) 0.0 $3.3M 22k 154.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.3M 124k 26.72
Dada Nexus 1 Ads Rep 4 Ord (DADA) 0.0 $3.3M 114k 29.01
Azek (AZEK) 0.0 $3.3M 78k 42.46
Wintrust Financial Corporation (WTFC) 0.0 $3.3M 44k 75.63
Under Armour Inc Cl C (UA) 0.0 $3.3M 177k 18.57
Iac Interactivecorp (IAC) 0.0 $3.3M 21k 154.16
Lpl Financial Holdings (LPLA) 0.0 $3.3M 24k 135.00
National Retail Properties (NNN) 0.0 $3.3M 70k 46.88
Vaneck Vectors Etf Tr Opt Call Option 0.0 $3.3M 724k 4.52
Triton International 0.0 $3.3M 63k 52.34
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 19k 169.52
Bausch Health Companies (BHC) 0.0 $3.2M 110k 29.32
Stoneco (STNE) 0.0 $3.2M 48k 67.06
Alexion Pharmaceuticals 0.0 $3.2M 18k 183.71
Brixmor Prty (BRX) 0.0 $3.2M 140k 22.89
Cable One (CABO) 0.0 $3.2M 1.7k 1912.78
Lamar Advertising Co-a (LAMR) 0.0 $3.2M 31k 104.44
Bk Of America Corp Opt Call Option 0.0 $3.2M 1.1M 2.81
Western Union Company (WU) 0.0 $3.2M 139k 22.97
Crane 0.0 $3.2M 35k 92.36
Macquarie Infrastructure Company 0.0 $3.2M 83k 38.27
Seaworld Entertainment (PRKS) 0.0 $3.2M 64k 49.94
Fox Factory Hldg (FOXF) 0.0 $3.2M 20k 155.66
Carlisle Companies (CSL) 0.0 $3.2M 17k 191.41
Exact Sciences Corp Note 0.375 3/1 BND (Principal) 0.0 $3.2M 28k 111.64
STAAR Surgical Company (STAA) 0.0 $3.2M 21k 152.49
Qudian (QD) 0.0 $3.2M 1.3M 2.41
SYSCO Corporation (SYY) 0.0 $3.2M 41k 77.76
NOVA MEASURING Instruments L (NVMI) 0.0 $3.1M 31k 102.89
Kadmon Hldgs 0.0 $3.1M 810k 3.87
At Home Group 0.0 $3.1M 85k 36.84
Banco Bradesco S A Sp Adr P PFD (BBD) 0.0 $3.1M 610k 5.13
Zuora Inc ordinary shares (ZUO) 0.0 $3.1M 181k 17.25
Franklin Resources (BEN) 0.0 $3.1M 97k 31.99
BorgWarner (BWA) 0.0 $3.1M 64k 48.54
Gilead Sciences Opt Put Option 0.0 $3.1M 1.0M 3.10
Shockwave Med (SWAV) 0.0 $3.1M 16k 189.70
Atara Biotherapeutics (ATRA) 0.0 $3.1M 199k 15.55
Las Vegas Sands (LVS) 0.0 $3.1M 59k 52.68
ConAgra Foods (CAG) 0.0 $3.1M 85k 36.37
Digital Realty Trust (DLR) 0.0 $3.1M 21k 150.47
Ambarella (AMBA) 0.0 $3.1M 29k 106.64
Healthcare Tr Amer Inc cl a 0.0 $3.1M 115k 26.70
Anaptysbio Inc Common (ANAB) 0.0 $3.1M 118k 25.93
Pacific Biosciences of California (PACB) 0.0 $3.1M 87k 34.98
Organon & Co (OGN) 0.0 $3.0M 101k 30.26
Hawaiian Electric Industries (HE) 0.0 $3.0M 72k 42.28
Silicon Laboratories (SLAB) 0.0 $3.0M 20k 153.23
Veeva Sys Inc cl a (VEEV) 0.0 $3.0M 9.8k 310.91
Forward Air Corporation (FWRD) 0.0 $3.0M 34k 89.76
Cleveland-cliffs (CLF) 0.0 $3.0M 140k 21.56
Yandex Nv-a (YNDX) 0.0 $3.0M 43k 70.75
Chimera Investment Corp etf (CIM) 0.0 $3.0M 201k 15.06
Marriott International (MAR) 0.0 $3.0M 22k 136.52
Ipath Series B S&p 500 Vix Short-term Futures Etn 0.0 $3.0M 102k 29.46
Helix Energy Solutions (HLX) 0.0 $3.0M 527k 5.71
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0M 148k 20.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0M 36k 84.13
Draftkings Inc Com Cl A 0.0 $3.0M 58k 52.16
Masimo Corporation (MASI) 0.0 $3.0M 12k 242.49
Kennametal (KMT) 0.0 $3.0M 83k 35.92
Lithia Motors (LAD) 0.0 $3.0M 8.7k 343.67
Genco Shipping (GNK) 0.0 $3.0M 158k 18.88
Eagle Materials (EXP) 0.0 $3.0M 21k 142.12
Ionis Pharmaceuticals Inc Note 0.12512/1 BND (Principal) 0.0 $3.0M 32k 93.44
Despegar Com Corp ord (DESP) 0.0 $3.0M 226k 13.21
Equity Residential (EQR) 0.0 $3.0M 39k 76.99
Molina Healthcare (MOH) 0.0 $3.0M 12k 253.09
Cyrusone 0.0 $3.0M 42k 71.52
Westrock (WRK) 0.0 $3.0M 56k 53.22
Natura &co Hldg S A ads (NTCOY) 0.0 $3.0M 131k 22.69
Ping Identity Hldg Corp 0.0 $3.0M 129k 22.90
Cdw (CDW) 0.0 $3.0M 17k 174.66
General Dynamics Corporation (GD) 0.0 $3.0M 16k 188.28
Liberty Broadband Cl C (LBRDK) 0.0 $2.9M 17k 173.65
Axsome Therapeutics (AXSM) 0.0 $2.9M 44k 67.46
Liberty Interactive Corp (QRTEA) 0.0 $2.9M 224k 13.09
Aprea Therapeutics 0.0 $2.9M 598k 4.88
Middleby Corporation (MIDD) 0.0 $2.9M 17k 173.27
Elastic N V ord (ESTC) 0.0 $2.9M 20k 145.77
MDU Resources (MDU) 0.0 $2.9M 93k 31.34
Royal Gold (RGLD) 0.0 $2.9M 26k 114.11
Watford Holdings 0.0 $2.9M 83k 34.99
Intuitive Surgical (ISRG) 0.0 $2.9M 3.2k 919.54
Rollins (ROL) 0.0 $2.9M 85k 34.20
Coinbase Global (COIN) 0.0 $2.9M 11k 253.31
Danaher Corporation (DHR) 0.0 $2.9M 11k 268.40
Vertex Pharmaceuticals Opt Put Option 0.0 $2.9M 100k 28.90
Helen Of Troy (HELE) 0.0 $2.9M 13k 228.13
Itron (ITRI) 0.0 $2.9M 29k 99.98
Box Inc cl a (BOX) 0.0 $2.9M 113k 25.55
iShares S&P 500 Value Index (IVE) 0.0 $2.9M 20k 147.64
Fly Leasing 0.0 $2.9M 170k 16.94
Douglas Emmett (DEI) 0.0 $2.9M 86k 33.62
Novavax (NVAX) 0.0 $2.9M 14k 212.28
AeroVironment (AVAV) 0.0 $2.9M 29k 100.16
Petroleo Brasileiro Sa Petro Opt Put Option 0.0 $2.9M 1.7M 1.68
Kraft Heinz (KHC) 0.0 $2.8M 70k 40.78
Horizon Therapeutics 0.0 $2.8M 30k 93.65
C3 Ai (AI) 0.0 $2.8M 46k 62.53
United Parcel Service (UPS) 0.0 $2.8M 14k 208.00
21vianet Group (VNET) 0.0 $2.8M 123k 22.95
Yext (YEXT) 0.0 $2.8M 198k 14.29
BlackRock (BLK) 0.0 $2.8M 3.2k 875.04
Prudential Financial (PRU) 0.0 $2.8M 28k 102.48
Microsoft Corp Opt Put Option 0.0 $2.8M 1.9M 1.46
American Airls Group Inc Note 6.500 7/0 BND (Principal) 0.0 $2.8M 18k 157.26
Southern Copper Corporation (SCCO) 0.0 $2.8M 44k 64.32
Nice Systems (NICE) 0.0 $2.8M 11k 247.50
Expedia (EXPE) 0.0 $2.8M 17k 163.73
Fair Isaac Corporation (FICO) 0.0 $2.8M 5.6k 502.70
Prologis (PLD) 0.0 $2.8M 23k 119.55
Avis Budget (CAR) 0.0 $2.8M 36k 77.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.8M 29k 94.49
Talos Energy (TALO) 0.0 $2.8M 176k 15.64
Tesla Inc Note 2.000 5/1 BND (Principal) 0.0 $2.7M 2.5k 1094.02
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $2.7M 206k 13.32
Beyond Meat Opt Put Option 0.0 $2.7M 210k 13.06
Post Holdings Inc Common (POST) 0.0 $2.7M 25k 108.49
LG Display (LPL) 0.0 $2.7M 256k 10.69
Glacier Ban (GBCI) 0.0 $2.7M 50k 55.08
Mastercard Incorporated Opt Put Option 0.0 $2.7M 110k 24.84
Discover Financial Services (DFS) 0.0 $2.7M 23k 118.28
HEICO Corporation (HEI.A) 0.0 $2.7M 22k 124.18
Novanta (NOVT) 0.0 $2.7M 20k 134.77
Acuity Brands (AYI) 0.0 $2.7M 15k 187.00
Spdr Gold Tr Opt Call Option 0.0 $2.7M 984k 2.75
Comcast Corp Opt Call Option 0.0 $2.7M 2.5M 1.08
Brown-Forman Corporation (BF.B) 0.0 $2.7M 36k 74.93
Target Corp Opt Call Option 0.0 $2.7M 600k 4.48
American Tower Reit (AMT) 0.0 $2.7M 9.9k 270.15
Fortive (FTV) 0.0 $2.7M 38k 69.75
Selective Insurance (SIGI) 0.0 $2.7M 33k 81.14
CMS Energy Corporation (CMS) 0.0 $2.7M 45k 59.07
Etfs Physical Platinum (PPLT) 0.0 $2.7M 27k 100.26
Essex Property Trust (ESS) 0.0 $2.7M 8.9k 299.97
Illinois Tool Works (ITW) 0.0 $2.7M 12k 223.53
Vocera Communications 0.0 $2.7M 67k 39.85
Relx (RELX) 0.0 $2.7M 100k 26.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 152k 17.46
McKesson Corporation (MCK) 0.0 $2.6M 14k 191.27
Repligen Corporation (RGEN) 0.0 $2.6M 13k 199.65
Capital One Financial (COF) 0.0 $2.6M 17k 154.69
HDFC Bank (HDB) 0.0 $2.6M 36k 73.12
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 46k 56.94
Stifel Financial (SF) 0.0 $2.6M 41k 64.85
Lumen Technologies (LUMN) 0.0 $2.6M 192k 13.59
Microchip Technology Inc. Note 1.625 2/1 BND (Principal) 0.0 $2.6M 12k 223.08
Targa Res Corp (TRGP) 0.0 $2.6M 59k 44.45
Medallia 0.0 $2.6M 77k 33.75
Zendesk Inc Note 0.625 6/1 BND (Principal) 0.0 $2.6M 18k 145.60
Avery Dennison Corporation (AVY) 0.0 $2.6M 12k 210.21
Cnx Res Corp Note 2.250 5/0 BND (Principal) 0.0 $2.6M 20k 129.60
On Assignment (ASGN) 0.0 $2.6M 27k 96.95
Synaptics, Incorporated (SYNA) 0.0 $2.6M 17k 155.60
Arista Networks (ANET) 0.0 $2.6M 7.1k 362.32
Zoominfo Technologies (ZI) 0.0 $2.6M 49k 52.17
Brown & Brown (BRO) 0.0 $2.6M 49k 53.15
Perficient (PRFT) 0.0 $2.6M 32k 80.43
CF Industries Holdings (CF) 0.0 $2.6M 50k 51.46
Jbg Smith Properties (JBGS) 0.0 $2.6M 82k 31.51
Annaly Capital Management 0.0 $2.6M 289k 8.88
Adt (ADT) 0.0 $2.6M 237k 10.79
F5 Networks (FFIV) 0.0 $2.5M 14k 186.64
Teradyne Inc Note 1.25012/1 BND (Principal) 0.0 $2.5M 6.0k 423.83
Medpace Hldgs (MEDP) 0.0 $2.5M 14k 176.61
J.M. Smucker Company (SJM) 0.0 $2.5M 20k 129.57
Southern Co unit 08/01/2022 0.0 $2.5M 50k 50.64
Globant S A (GLOB) 0.0 $2.5M 12k 219.16
Berkshire Hathaway (BRK.A) 0.0 $2.5M 6.00 418666.67
Mongodb Inc. Class A (MDB) 0.0 $2.5M 6.9k 361.48
Zto Express Cayman (ZTO) 0.0 $2.5M 83k 30.35
Kraneshares Tr Opt Put Option 0.0 $2.5M 250k 10.00
American Eagle Outfitters (AEO) 0.0 $2.5M 67k 37.53
Accenture Plc Ireland Opt Call Option 0.0 $2.5M 38k 65.87
Workhorse Group Opt Put Option 0.0 $2.5M 250k 9.95
Nordson Corporation (NDSN) 0.0 $2.5M 11k 219.53
Medical Properties Trust (MPW) 0.0 $2.5M 122k 20.10
Evoqua Water Technologies Corp 0.0 $2.5M 73k 33.78
Krystal Biotech (KRYS) 0.0 $2.5M 36k 68.01
News (NWSA) 0.0 $2.4M 95k 25.77
Seagen 0.0 $2.4M 16k 157.87
First Republic Bank/san F (FRCB) 0.0 $2.4M 13k 187.14
National Health Investors (NHI) 0.0 $2.4M 36k 67.04
Newell Rubbermaid (NWL) 0.0 $2.4M 88k 27.47
Boeing Opt Call Option 0.0 $2.4M 244k 9.93
Inmode Ltd. Inmd (INMD) 0.0 $2.4M 26k 94.66
Brink's Company (BCO) 0.0 $2.4M 32k 76.85
Emcor (EME) 0.0 $2.4M 20k 123.18
Daqo New Energy Corp- (DQ) 0.0 $2.4M 37k 65.02
Juniper Networks (JNPR) 0.0 $2.4M 88k 27.34
Caretrust Reit (CTRE) 0.0 $2.4M 104k 23.23
J Global (ZD) 0.0 $2.4M 18k 137.57
NuVasive 0.0 $2.4M 36k 67.77
Servicenow Opt Call Option 0.0 $2.4M 41k 58.61
Omni (OMC) 0.0 $2.4M 30k 79.98
Madrigal Pharmaceuticals (MDGL) 0.0 $2.4M 25k 97.39
Pegasystems Inc Note 0.750 3/0 BND (Principal) 0.0 $2.4M 20k 119.60
Eaton (ETN) 0.0 $2.4M 16k 148.20
Rh (RH) 0.0 $2.4M 3.5k 678.90
Greenbrier Companies (GBX) 0.0 $2.4M 55k 43.58
Sykes Enterprises, Incorporated 0.0 $2.4M 44k 53.71
Cargurus (CARG) 0.0 $2.4M 91k 26.23
Neogen Corporation (NEOG) 0.0 $2.4M 52k 46.04
Kraneshares Tr (KRBN) 0.0 $2.4M 64k 36.98
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.4M 5.9k 402.18
Belden (BDC) 0.0 $2.4M 47k 50.56
Yeti Hldgs (YETI) 0.0 $2.4M 26k 91.81
Novocure Ltd ord (NVCR) 0.0 $2.3M 11k 221.80
Rapt Therapeutics (RAPT) 0.0 $2.3M 74k 31.79
Real Estate Select Sect Spdr (XLRE) 0.0 $2.3M 53k 44.33
Dbx Etf Tr Opt Put Option 0.0 $2.3M 250k 9.35
MarketAxess Holdings (MKTX) 0.0 $2.3M 5.0k 463.52
Carparts.com (PRTS) 0.0 $2.3M 115k 20.36
Cnx Resources Corporation (CNX) 0.0 $2.3M 171k 13.66
Monmouth R.E. Inv 0.0 $2.3M 124k 18.72
Xylem (XYL) 0.0 $2.3M 19k 119.97
Autohome Inc- (ATHM) 0.0 $2.3M 36k 63.96
American Airls Group Opt Put Option 0.0 $2.3M 1.7M 1.36
Campbell Soup Company (CPB) 0.0 $2.3M 51k 45.60
Jpmorgan Chase & Co Opt Put Option 0.0 $2.3M 1.3M 1.74
Live Nation Entertainment (LYV) 0.0 $2.3M 26k 87.58
Cit 0.0 $2.3M 45k 51.60
Ceridian Hcm Hldg (DAY) 0.0 $2.3M 24k 95.90
Jabil Circuit (JBL) 0.0 $2.3M 40k 58.12
JinkoSolar Holding (JKS) 0.0 $2.3M 41k 56.03
Builders FirstSource (BLDR) 0.0 $2.3M 54k 42.66
Teradata Corporation (TDC) 0.0 $2.3M 46k 49.98
Bj's Wholesale Club Holdings (BJ) 0.0 $2.3M 48k 47.59
Livent Corp 0.0 $2.3M 118k 19.36
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 19k 120.59
Semtech Corporation (SMTC) 0.0 $2.3M 33k 68.80
Appollo Global Mgmt Inc Cl A 0.0 $2.3M 36k 62.19
American Campus Communities 0.0 $2.3M 48k 46.72
MKS Instruments (MKSI) 0.0 $2.3M 13k 177.96
Kellogg Company (K) 0.0 $2.3M 35k 64.32
Kansas City Southern 0.0 $2.3M 8.0k 283.35
Smith & Nephew (SNN) 0.0 $2.3M 52k 43.44
Oracle Corp Opt Call Option 0.0 $2.3M 366k 6.16
Rapid7 (RPD) 0.0 $2.3M 24k 94.63
Steel Dynamics (STLD) 0.0 $2.3M 38k 59.60
D.R. Horton (DHI) 0.0 $2.2M 25k 90.36
Vanguard High Dividend Yield ETF (VYM) 0.0 $2.2M 21k 104.75
Williams-Sonoma (WSM) 0.0 $2.2M 14k 159.62
Ambev Sa- (ABEV) 0.0 $2.2M 651k 3.44
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 56k 39.73
Ingersoll Rand (IR) 0.0 $2.2M 45k 48.82
Wyndham Hotels And Resorts (WH) 0.0 $2.2M 31k 72.29
Zynga Inc Note 0.250 6/0 BND (Principal) 0.0 $2.2M 16k 138.12
Vale S A Opt Call Option 0.0 $2.2M 200k 11.03
Avnet (AVT) 0.0 $2.2M 55k 40.09
Qts Realty Trust 0.0 $2.2M 29k 77.31
Nov (NOV) 0.0 $2.2M 143k 15.32
Knight Swift Transn Hldgs (KNX) 0.0 $2.2M 48k 45.45
Sabra Health Care REIT (SBRA) 0.0 $2.2M 121k 18.20
East West Ban (EWBC) 0.0 $2.2M 31k 71.69
Proshares Tr invt int rt hg (ONLN) 0.0 $2.2M 27k 80.88
Bilibili Opt Put Option 0.0 $2.2M 725k 3.02
I Mab (IMAB) 0.0 $2.2M 26k 83.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.2M 47k 46.82
Advanced Micro Devices Opt Call Option 0.0 $2.2M 281k 7.77
Petroleo Brasileiro Sa Petro Opt Call Option 0.0 $2.2M 500k 4.36
Columbia Sportswear Company (COLM) 0.0 $2.2M 22k 98.35
Celanese Corporation (CE) 0.0 $2.2M 14k 151.57
Aurinia Pharmaceuticals (AUPH) 0.0 $2.2M 167k 12.96
Packaging Corporation of America (PKG) 0.0 $2.2M 16k 135.41
Sl Green Realty 0.0 $2.1M 27k 80.02
Meridian Ban 0.0 $2.1M 105k 20.46
Boston Beer Company (SAM) 0.0 $2.1M 2.1k 1021.00
Tyler Technologies (TYL) 0.0 $2.1M 4.7k 452.29
Acceleron Pharma 0.0 $2.1M 17k 125.52
Enbridge (ENB) 0.0 $2.1M 43k 49.22
Pan American Silver Corp Can (PAAS) 0.0 $2.1M 75k 28.57
Biogen Opt Call Option 0.0 $2.1M 52k 40.70
Brookfield Renewable Corp (BEPC) 0.0 $2.1M 50k 41.93
Endo International (ENDPQ) 0.0 $2.1M 448k 4.68
Rh Note 6/1 BND (Principal) 0.0 $2.1M 6.0k 349.33
Cerevel Therapeutics Hldng I (CERE) 0.0 $2.1M 82k 25.62
United Bankshares (UBSI) 0.0 $2.1M 57k 36.50
One Gas (OGS) 0.0 $2.1M 28k 74.11
New Oriental Education & Tech 0.0 $2.1M 254k 8.19
Kura Oncology (KURA) 0.0 $2.1M 100k 20.85
Automatic Data Processing In Opt Call Option 0.0 $2.1M 63k 32.95
Cooper Companies 0.0 $2.1M 5.2k 396.22
Catalent (CTLT) 0.0 $2.1M 19k 108.10
Ameren Corporation (AEE) 0.0 $2.1M 26k 80.05
Elanco Animal Health (ELAN) 0.0 $2.1M 60k 34.69
Upwork (UPWK) 0.0 $2.1M 35k 58.29
Encana Corporation (OVV) 0.0 $2.1M 65k 31.47
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.1M 48k 42.51
Gentex Corporation (GNTX) 0.0 $2.1M 62k 33.09
Essent (ESNT) 0.0 $2.1M 46k 44.94
Allogene Therapeutics (ALLO) 0.0 $2.0M 78k 26.08
Mueller Water Products (MWA) 0.0 $2.0M 142k 14.42
Old Republic International Corporation (ORI) 0.0 $2.0M 82k 24.91
Cogent Communications (CCOI) 0.0 $2.0M 27k 76.87
Amedisys (AMED) 0.0 $2.0M 8.3k 244.97
Shake Shack Inc cl a (SHAK) 0.0 $2.0M 19k 107.00
Avaya Hldgs Corp Note 2.250 6/1 BND (Principal) 0.0 $2.0M 17k 117.23
Global X Fds glb x lithium (LIT) 0.0 $2.0M 28k 72.47
Univar 0.0 $2.0M 83k 24.39
Eagle Pharmaceuticals (EGRX) 0.0 $2.0M 47k 42.81
Penumbra (PEN) 0.0 $2.0M 7.4k 274.06
Enanta Pharmaceuticals (ENTA) 0.0 $2.0M 46k 44.02
Spectrum Brands Holding (SPB) 0.0 $2.0M 24k 85.04
Proto Labs (PRLB) 0.0 $2.0M 22k 91.78
Coupa Software Inc Note 0.375 6/1 BND (Principal) 0.0 $2.0M 17k 115.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0M 39k 51.82
Sempra Energy (SRE) 0.0 $2.0M 15k 132.50
Penn National Gaming (PENN) 0.0 $2.0M 26k 76.49
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0M 99k 20.08
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.0M 43k 46.25
Hubbell (HUBB) 0.0 $2.0M 11k 186.83
Select Sector Spdr Tr Opt Call Option 0.0 $2.0M 895k 2.22
Citizens Financial (CFG) 0.0 $2.0M 43k 45.87
Copart (CPRT) 0.0 $2.0M 15k 131.81
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0M 11k 177.64
DTE Energy Company (DTE) 0.0 $2.0M 15k 129.61
Supernus Pharmaceuticals Inc Note 0.625 4/0 BND (Principal) 0.0 $2.0M 20k 98.80
Alteryx 0.0 $2.0M 23k 86.04
First Horizon National Corporation (FHN) 0.0 $2.0M 114k 17.28
Opendoor Technologies (OPEN) 0.0 $2.0M 111k 17.73
Waste Connections (WCN) 0.0 $2.0M 17k 119.44
Stride (LRN) 0.0 $2.0M 61k 32.14
Southwest Airlines (LUV) 0.0 $2.0M 37k 53.08
Cadence Design Systems (CDNS) 0.0 $2.0M 14k 136.85
Advance Auto Parts (AAP) 0.0 $2.0M 9.5k 205.15
Foot Locker (FL) 0.0 $1.9M 32k 61.63
Proshares Tr Ii 0.0 $1.9M 81k 24.08
Performance Food (PFGC) 0.0 $1.9M 40k 48.50
Store Capital Corp reit 0.0 $1.9M 56k 34.50
Huya Inc ads rep shs a (HUYA) 0.0 $1.9M 110k 17.65
Polaris Industries (PII) 0.0 $1.9M 14k 136.97
Sofi Technologies (SOFI) 0.0 $1.9M 101k 19.17
Materalise Nv (MTLS) 0.0 $1.9M 80k 24.09
Bunge 0.0 $1.9M 25k 78.13
Knoll 0.0 $1.9M 74k 25.99
EQT Corporation (EQT) 0.0 $1.9M 86k 22.25
NRG Energy (NRG) 0.0 $1.9M 47k 40.30
Liberty Broadband Corporation (LBRDA) 0.0 $1.9M 11k 168.13
Paypal Hldgs Opt Put Option 0.0 $1.9M 701k 2.71
Aptar (ATR) 0.0 $1.9M 14k 140.81
Blackline (BL) 0.0 $1.9M 17k 111.27
LHC 0.0 $1.9M 9.5k 200.21
Syneos Health 0.0 $1.9M 21k 89.48
Alkermes (ALKS) 0.0 $1.9M 77k 24.52
Concentrix Corp (CNXC) 0.0 $1.9M 12k 160.80
Atkore Intl (ATKR) 0.0 $1.9M 27k 71.00
HSBC Holdings (HSBC) 0.0 $1.9M 65k 28.86
Old Dominion Freight Line (ODFL) 0.0 $1.9M 7.4k 253.74
Six Flags Entertainment (SIX) 0.0 $1.9M 44k 43.29
Alleghany Corporation 0.0 $1.9M 2.8k 666.90
Ageagle Aerial Sys 0.0 $1.9M 356k 5.27
Louisiana-Pacific Corporation (LPX) 0.0 $1.9M 31k 60.29
Moderna Opt Call Option 0.0 $1.9M 30k 62.47
Arrow Electronics (ARW) 0.0 $1.9M 17k 113.86
Fox Corp (FOXA) 0.0 $1.9M 50k 37.12
Siteone Landscape Supply (SITE) 0.0 $1.9M 11k 169.26
Erie Indemnity Company (ERIE) 0.0 $1.9M 9.6k 193.32
Jumia Technologies (JMIA) 0.0 $1.9M 61k 30.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.8M 11k 173.68
Reliance Steel & Aluminum (RS) 0.0 $1.8M 12k 150.92
Nevro (NVRO) 0.0 $1.8M 11k 165.77
Qiagen Nv 0.0 $1.8M 38k 48.39
CBOE Holdings (CBOE) 0.0 $1.8M 15k 119.05
Amer (UHAL) 0.0 $1.8M 3.1k 589.35
Booking Holdings Opt Put Option 0.0 $1.8M 10k 182.60
Biomarin Pharmaceutical Inc Note 1.250 5/1 BND (Principal) 0.0 $1.8M 18k 100.22
Comstock Resources (CRK) 0.0 $1.8M 273k 6.67
Churchill Downs (CHDN) 0.0 $1.8M 9.2k 198.26
Watts Water Technologies (WTS) 0.0 $1.8M 12k 145.93
Boyd Gaming Corporation (BYD) 0.0 $1.8M 29k 61.50
Turning Point Therapeutics I 0.0 $1.8M 23k 78.00
Aspen Aerogels (ASPN) 0.0 $1.8M 60k 29.92
Emerson Electric (EMR) 0.0 $1.8M 19k 96.23
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $1.8M 27k 65.95
Vistra Energy (VST) 0.0 $1.8M 96k 18.55
Commerce Bancshares (CBSH) 0.0 $1.8M 24k 74.54
Chemed Corp Com Stk (CHE) 0.0 $1.8M 3.8k 474.54
Tabula Rasa Healthcare Inc Note 1.750 2/1 BND (Principal) 0.0 $1.8M 17k 102.66
Blueprint Medicines (BPMC) 0.0 $1.8M 20k 87.96
Brunswick Corporation (BC) 0.0 $1.8M 18k 99.60
Cubesmart (CUBE) 0.0 $1.8M 38k 46.32
British American Tobac (BTI) 0.0 $1.8M 45k 39.30
Mimecast 0.0 $1.8M 33k 53.06
Switch Inc cl a 0.0 $1.8M 83k 21.11
Intel Corp Opt Put Option 0.0 $1.8M 950k 1.84
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.7M 69k 25.21
Genuine Parts Company (GPC) 0.0 $1.7M 14k 126.49
Vir Biotechnology (VIR) 0.0 $1.7M 37k 47.27
Tapestry (TPR) 0.0 $1.7M 40k 43.48
Camden Property Trust (CPT) 0.0 $1.7M 13k 132.66
Progyny (PGNY) 0.0 $1.7M 29k 58.99
Bill Com Holdings Ord (BILL) 0.0 $1.7M 9.4k 183.13
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 44k 38.84
Janus Henderson Group Plc Ord (JHG) 0.0 $1.7M 44k 38.82
Jamf Hldg Corp (JAMF) 0.0 $1.7M 51k 33.57
Epam Systems (EPAM) 0.0 $1.7M 3.4k 511.02
Renewable Energy 0.0 $1.7M 28k 62.32
Ametek (AME) 0.0 $1.7M 13k 133.51
Dupont De Nemours Opt Put Option 0.0 $1.7M 127k 13.41
M&T Bank Corporation (MTB) 0.0 $1.7M 12k 145.30
American Financial (AFG) 0.0 $1.7M 14k 124.75
Casper Sleep 0.0 $1.7M 206k 8.24
Encore Cap Group Inc Note 3.250 3/1 BND (Principal) 0.0 $1.7M 15k 113.27
Iridium Communications (IRDM) 0.0 $1.7M 43k 40.00
Pinterest Opt Put Option 0.0 $1.7M 193k 8.79
Royal Dutch Shell 0.0 $1.7M 42k 40.40
SLM Corporation (SLM) 0.0 $1.7M 81k 20.94
Chewy Inc cl a (CHWY) 0.0 $1.7M 21k 79.73
Chemocentryx 0.0 $1.7M 126k 13.39
Smart Global Holdings (SGH) 0.0 $1.7M 35k 47.67
Prosperity Bancshares (PB) 0.0 $1.7M 23k 71.81
Clearway Energy Inc cl c (CWEN) 0.0 $1.7M 63k 26.48
Industries N shs - a - (LYB) 0.0 $1.7M 16k 102.89
Paycom Software (PAYC) 0.0 $1.7M 4.6k 363.58
Apartment Income Reit Corp (AIRC) 0.0 $1.7M 35k 47.44
Under Armour (UAA) 0.0 $1.7M 78k 21.15
iShares S&P Latin America 40 Index (ILF) 0.0 $1.7M 52k 31.51
Kemper Corp Del (KMPR) 0.0 $1.7M 22k 73.89
Sarepta Therapeutics Inc Dbcv 1.50011/1 BND (Principal) 0.0 $1.7M 13k 132.08
Tootsie Roll Industries (TR) 0.0 $1.7M 49k 33.90
Herc Hldgs (HRI) 0.0 $1.7M 15k 112.08
PS Business Parks 0.0 $1.6M 11k 148.06
International Paper Company (IP) 0.0 $1.6M 27k 61.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.6M 36k 45.38
Golden Ocean Group Ltd - (GOGL) 0.0 $1.6M 149k 11.04
Wright Express (WEX) 0.0 $1.6M 8.5k 193.95
Weis Markets (WMK) 0.0 $1.6M 32k 51.66
Intellia Therapeutics (NTLA) 0.0 $1.6M 10k 161.89
OSI Systems (OSIS) 0.0 $1.6M 16k 101.66
Starbucks Corp Opt Put Option 0.0 $1.6M 1.0M 1.56
Sun Communities (SUI) 0.0 $1.6M 9.5k 171.41
Lincoln Electric Holdings (LECO) 0.0 $1.6M 12k 131.70
Hutchison China Meditech (HCM) 0.0 $1.6M 41k 39.27
EastGroup Properties (EGP) 0.0 $1.6M 9.8k 164.43
Sally Beauty Holdings (SBH) 0.0 $1.6M 73k 22.07
Costamare (CMRE) 0.0 $1.6M 137k 11.81
Sunopta (STKL) 0.0 $1.6M 132k 12.24
Reynolds Consumer Prods (REYN) 0.0 $1.6M 53k 30.35
Kilroy Realty Corporation (KRC) 0.0 $1.6M 23k 69.64
shares First Bancorp P R (FBP) 0.0 $1.6M 135k 11.92
Rhythm Pharmaceuticals (RYTM) 0.0 $1.6M 82k 19.58
Teladoc Health Inc Note 1.250 6/0 BND (Principal) 0.0 $1.6M 14k 111.95
Springworks Therapeutics (SWTX) 0.0 $1.6M 19k 82.43
Terex Corporation (TEX) 0.0 $1.6M 33k 47.61
Freeport-mcmoran Opt Call Option 0.0 $1.6M 339k 4.69
Plug Power Opt Put Option 0.0 $1.6M 150k 10.60
Paylocity Holding Corporation (PCTY) 0.0 $1.6M 8.3k 190.78
Tradeweb Markets (TW) 0.0 $1.6M 19k 84.55
Wells Fargo Opt Put Option 0.0 $1.6M 2.7M 0.59
Gaming & Leisure Pptys (GLPI) 0.0 $1.6M 34k 46.34
Nano X Imaging (NNOX) 0.0 $1.6M 49k 32.06
Omega Healthcare Investors (OHI) 0.0 $1.6M 44k 36.28
Apellis Pharmaceuticals (APLS) 0.0 $1.6M 25k 63.20
Marathon Pete Corp Opt Call Option 0.0 $1.6M 100k 15.75
Beam Therapeutics (BEAM) 0.0 $1.6M 12k 128.73
Manhattan Associates (MANH) 0.0 $1.6M 11k 144.87
Energy Transfer Equity (ET) 0.0 $1.6M 148k 10.63
Patterson Companies (PDCO) 0.0 $1.6M 52k 30.39
Velodyne Lidar 0.0 $1.6M 148k 10.64
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 31k 49.69
Crown Castle Intl (CCI) 0.0 $1.6M 8.0k 195.11
Nextera Energy Partners (NEP) 0.0 $1.5M 20k 76.36
Continental Resources 0.0 $1.5M 41k 38.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 52k 29.40
Rayonier (RYN) 0.0 $1.5M 43k 35.94
Trinet (TNET) 0.0 $1.5M 21k 72.47
Mortgage Reit Index real (REM) 0.0 $1.5M 41k 37.11
Aerie Pharmaceuticals 0.0 $1.5M 96k 16.01
Carnival Corp Opt Call Option 0.0 $1.5M 200k 7.67
Broadmark Rlty Cap 0.0 $1.5M 145k 10.59
Theravance Inc Note 2.125 1/1 BND (Principal) 0.0 $1.5M 15k 102.00
Rbc Cad (RY) 0.0 $1.5M 15k 101.30
Ishares Tr Opt Call Option 0.0 $1.5M 1.1M 1.34
BRF Brasil Foods SA (BRFS) 0.0 $1.5M 276k 5.47
Badger Meter (BMI) 0.0 $1.5M 15k 98.10
Twist Bioscience Corp (TWST) 0.0 $1.5M 11k 133.27
Americold Rlty Tr (COLD) 0.0 $1.5M 40k 37.85
Retail Properties Of America 0.0 $1.5M 132k 11.45
Hexcel Corporation (HXL) 0.0 $1.5M 24k 62.39
Pinnacle Financial Partners (PNFP) 0.0 $1.5M 17k 88.28
Denbury 0.0 $1.5M 20k 76.80
Visa (V) 0.0 $1.5M 6.4k 233.81
Steris Plc Ord equities (STE) 0.0 $1.5M 7.2k 206.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 11k 134.33
Zillow Group Inc Cl A (ZG) 0.0 $1.5M 12k 122.51
SEI Investments Company (SEIC) 0.0 $1.5M 24k 61.96
Altice Usa Inc cl a (ATUS) 0.0 $1.5M 44k 34.14
Atmos Energy Corporation (ATO) 0.0 $1.5M 15k 96.08
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 11k 131.94
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.5M 77k 19.25
Hess Corp Opt Call Option 0.0 $1.5M 45k 32.71
Minerals Technologies (MTX) 0.0 $1.5M 19k 78.66
Five Below (FIVE) 0.0 $1.5M 7.6k 193.31
Splunk Opt Call Option 0.0 $1.5M 100k 14.65
Hain Celestial (HAIN) 0.0 $1.5M 37k 40.11
Itau Unibanco Hldg S A Opt Put Option 0.0 $1.5M 1.1M 1.28
Commscope Hldg (COMM) 0.0 $1.5M 68k 21.31
Moog (MOG.A) 0.0 $1.5M 17k 84.08
Turning Pt Brands (TPB) 0.0 $1.5M 32k 45.78
Proshares Tr Long Online Shrt (CLIX) 0.0 $1.4M 17k 83.00
Dollar Tree (DLTR) 0.0 $1.4M 14k 99.50
Amkor Technology (AMKR) 0.0 $1.4M 61k 23.67
Splunk Opt Put Option 0.0 $1.4M 70k 20.50
Fiat Chrysler Automobiles (STLA) 0.0 $1.4M 73k 19.72
Metlife Opt Call Option 0.0 $1.4M 130k 11.03
Barrick Gold Corp Opt Put Option 0.0 $1.4M 325k 4.40
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.4M 69k 20.70
UGI Corporation (UGI) 0.0 $1.4M 31k 46.32
Stereotaxis (STXS) 0.0 $1.4M 148k 9.64
Sonos (SONO) 0.0 $1.4M 41k 35.23
First American Financial (FAF) 0.0 $1.4M 23k 62.34
CNO Financial (CNO) 0.0 $1.4M 60k 23.61
Kosmos Energy (KOS) 0.0 $1.4M 411k 3.46
Mirati Therapeutics 0.0 $1.4M 8.8k 161.49
Taylor Morrison Hom (TMHC) 0.0 $1.4M 54k 26.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 9.5k 148.84
Caredx (CDNA) 0.0 $1.4M 16k 91.52
Novartis (NVS) 0.0 $1.4M 16k 91.24
AutoNation (AN) 0.0 $1.4M 15k 94.84
Cullen/Frost Bankers (CFR) 0.0 $1.4M 13k 112.03
Comscore 0.0 $1.4M 280k 5.00
Oge Energy Corp (OGE) 0.0 $1.4M 42k 33.65
Quantumscape Corp (QS) 0.0 $1.4M 48k 29.26
Vici Pptys (VICI) 0.0 $1.4M 45k 31.02
SYNNEX Corporation (SNX) 0.0 $1.4M 11k 121.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 67k 20.61
Gartner (IT) 0.0 $1.4M 5.7k 242.24
Huntington Ingalls Inds (HII) 0.0 $1.4M 6.6k 210.71
Cameco Corporation (CCJ) 0.0 $1.4M 72k 19.18
Timken Company (TKR) 0.0 $1.4M 17k 80.58
MasterCard Incorporated (MA) 0.0 $1.4M 3.8k 364.97
Waste Management (WM) 0.0 $1.4M 9.8k 140.13
Sage Therapeutics (SAGE) 0.0 $1.4M 24k 56.81
CoreSite Realty 0.0 $1.4M 10k 134.58
KB Home (KBH) 0.0 $1.4M 34k 40.73
Spdr Gold Tr Opt Put Option 0.0 $1.4M 335k 4.08
Tenable Hldgs (TENB) 0.0 $1.4M 33k 41.36
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.4M 48k 28.22
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 19k 72.05
Select Sector Spdr Tr Opt Put Option 0.0 $1.4M 1.0M 1.34
iShares MSCI Germany Index Fund (EWG) 0.0 $1.4M 39k 34.60
Momentive Global 0.0 $1.4M 65k 21.07
Black Hills Corporation (BKH) 0.0 $1.4M 21k 65.64
Arconic 0.0 $1.4M 38k 35.62
Denali Therapeutics (DNLI) 0.0 $1.4M 17k 78.46
Fnf (FNF) 0.0 $1.4M 31k 43.45
FormFactor (FORM) 0.0 $1.4M 37k 36.46
Universal Health Services (UHS) 0.0 $1.4M 9.2k 146.40
Dupont De Nemours Opt Call Option 0.0 $1.4M 100k 13.50
Howard Hughes 0.0 $1.3M 14k 97.49
Texas Roadhouse (TXRH) 0.0 $1.3M 14k 96.23
Csg Sys Intl Inc Note 4.250 3/1 BND (Principal) 0.0 $1.3M 13k 103.55
Mid-America Apartment (MAA) 0.0 $1.3M 7.9k 168.45
iShares S&P MidCap 400 Index (IJH) 0.0 $1.3M 5.0k 268.70
Vishay Intertechnology (VSH) 0.0 $1.3M 59k 22.55
Qualys (QLYS) 0.0 $1.3M 13k 100.72
SJW (SJW) 0.0 $1.3M 21k 63.28
W.W. Grainger (GWW) 0.0 $1.3M 3.0k 437.85
American Water Works (AWK) 0.0 $1.3M 8.6k 154.12
Ark Etf Tr innovation etf (ARKK) 0.0 $1.3M 10k 130.75
Encompass Health Corp (EHC) 0.0 $1.3M 17k 78.05
Innoviva (INVA) 0.0 $1.3M 98k 13.41
Acadia Healthcare (ACHC) 0.0 $1.3M 21k 62.75
Universal Display Corporation (OLED) 0.0 $1.3M 5.9k 222.39
Weingarten Realty Investors 0.0 $1.3M 41k 32.06
Bentley Systems Cl B Ord (BSY) 0.0 $1.3M 20k 64.77
DaVita (DVA) 0.0 $1.3M 11k 120.39
Advansix (ASIX) 0.0 $1.3M 44k 29.87
Amc Entmt Hldgs Inc Cl A 0.0 $1.3M 23k 56.66
BOK Financial Corporation (BOKF) 0.0 $1.3M 15k 86.58
Energy Recovery (ERII) 0.0 $1.3M 57k 22.77
PriceSmart (PSMT) 0.0 $1.3M 14k 91.04
Charles Schwab Corporation (SCHW) 0.0 $1.3M 18k 72.79
Peak (DOC) 0.0 $1.3M 39k 33.29
Affirm Hldgs (AFRM) 0.0 $1.3M 19k 67.36
Neogames S A (NGMS) 0.0 $1.3M 21k 61.47
Applied Matls Opt Put Option 0.0 $1.3M 360k 3.61
Monolithic Power Systems (MPWR) 0.0 $1.3M 3.5k 373.34
Adecoagro S A (AGRO) 0.0 $1.3M 129k 10.04
Vornado Realty Trust (VNO) 0.0 $1.3M 28k 46.68
Lumentum Hldgs (LITE) 0.0 $1.3M 16k 82.02
New York Times Company (NYT) 0.0 $1.3M 30k 43.54
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 34k 38.35
Middlesex Water Company (MSEX) 0.0 $1.3M 16k 81.74
Werner Enterprises (WERN) 0.0 $1.3M 29k 44.51
Nektar Therapeutics (NKTR) 0.0 $1.3M 75k 17.17
Federal Realty Inv. Trust 0.0 $1.3M 11k 117.13
Spirit Realty Capital 0.0 $1.3M 27k 47.84
Healthcare Realty Trust Incorporated 0.0 $1.3M 42k 30.20
Choice Hotels International (CHH) 0.0 $1.3M 11k 118.89
International Business Machs Opt Put Option 0.0 $1.3M 615k 2.06
Aspen Technology 0.0 $1.3M 9.2k 137.50
Pfizer Opt Call Option 0.0 $1.3M 1.3M 0.99
Antero Res (AR) 0.0 $1.3M 84k 15.03
United Parcel Service Opt Call Option 0.0 $1.3M 545k 2.32
Valvoline Inc Common (VVV) 0.0 $1.3M 39k 32.47
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 6.6k 191.86
Procter And Gamble Opt Call Option 0.0 $1.3M 280k 4.47
UMB Financial Corporation (UMBF) 0.0 $1.2M 13k 93.05
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 108k 11.54
MSC Industrial Direct (MSM) 0.0 $1.2M 14k 89.70
Regeneron Pharmaceuticals Opt Call Option 0.0 $1.2M 37k 33.50
Invitae (NVTAQ) 0.0 $1.2M 37k 33.74
Halozyme Therapeutics (HALO) 0.0 $1.2M 27k 45.39
Translate Bio 0.0 $1.2M 45k 27.54
Service Corporation International (SCI) 0.0 $1.2M 23k 53.57
Iaa 0.0 $1.2M 23k 54.53
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 67k 18.48
Chemours (CC) 0.0 $1.2M 35k 34.79
PNM Resources (PNM) 0.0 $1.2M 25k 48.76
Zillow Group Opt Put Option 0.0 $1.2M 345k 3.54
Nextcure (NXTC) 0.0 $1.2M 152k 8.03
Cdk Global Inc equities 0.0 $1.2M 25k 49.71
Up Fintech Hldg (TIGR) 0.0 $1.2M 42k 28.97
Kirby Corporation (KEX) 0.0 $1.2M 20k 60.65
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 6.2k 195.49
Ishares Tr msci saudi ara (KSA) 0.0 $1.2M 31k 39.41
Welbilt 0.0 $1.2M 52k 23.14
IPG Photonics Corporation (IPGP) 0.0 $1.2M 5.7k 210.80
Firstcash 0.0 $1.2M 16k 76.45
Western Digital (WDC) 0.0 $1.2M 17k 71.17
Championx Corp (CHX) 0.0 $1.2M 47k 25.64
Morgan Stanley Opt Put Option 0.0 $1.2M 727k 1.66
Ingredion Incorporated (INGR) 0.0 $1.2M 13k 90.51
Interactive Brokers (IBKR) 0.0 $1.2M 18k 65.75
Etsy Inc Note 0.12510/0 BND (Principal) 0.0 $1.2M 5.0k 240.00
Intercontinental Hotels Group (IHG) 0.0 $1.2M 18k 66.70
Rpt Realty 0.0 $1.2M 92k 12.98
Sunnova Energy International (NOVA) 0.0 $1.2M 32k 37.65
Discovery Communications 0.0 $1.2M 41k 28.99
Burning Rock Biotech Adr Rep Ord (BNR) 0.0 $1.2M 40k 29.45
Science App Int'l (SAIC) 0.0 $1.2M 14k 87.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 13k 95.09
Itt (ITT) 0.0 $1.2M 13k 91.59
Cousins Properties (CUZ) 0.0 $1.2M 32k 36.77
Ww Intl (WW) 0.0 $1.2M 33k 36.15
Macy's (M) 0.0 $1.2M 62k 18.96
Michael Kors Holdings Ord (CPRI) 0.0 $1.2M 21k 57.21
Landstar System (LSTR) 0.0 $1.2M 7.5k 158.00
Avient Corp (AVNT) 0.0 $1.2M 24k 49.17
Avantor (AVTR) 0.0 $1.2M 33k 35.50
Zynga 0.0 $1.2M 111k 10.63
Regency Centers Corporation (REG) 0.0 $1.2M 18k 64.07
Abb (ABBNY) 0.0 $1.2M 35k 33.98
Axon Enterprise (AXON) 0.0 $1.2M 6.6k 176.73
Bluebird Bio (BLUE) 0.0 $1.2M 37k 31.98
Black Knight 0.0 $1.2M 15k 78.00
Texas Instruments Incorporated (TXN) 0.0 $1.2M 6.1k 192.28
Fireeye 0.0 $1.2M 58k 20.22
Blink Charging (BLNK) 0.0 $1.2M 28k 41.17
Peloton Interactive Opt Put Option 0.0 $1.2M 250k 4.65
Dentsply Sirona (XRAY) 0.0 $1.2M 18k 63.28
Wynn Resorts (WYNN) 0.0 $1.2M 9.5k 122.32
Generac Holdings (GNRC) 0.0 $1.2M 2.8k 415.18
Quanex Building Products Corporation (NX) 0.0 $1.2M 47k 24.83
Flowserve Corporation (FLS) 0.0 $1.2M 29k 40.33
Ares Management Corporation cl a com stk (ARES) 0.0 $1.2M 18k 63.60
Pepsico Opt Call Option 0.0 $1.1M 450k 2.54
Iqvia Holdings (IQV) 0.0 $1.1M 4.7k 242.25
Lilly Eli & Co Opt Call Option 0.0 $1.1M 140k 8.14
Garmin Opt Call Option 0.0 $1.1M 150k 7.60
Bridgebio Pharma (BBIO) 0.0 $1.1M 19k 60.97
Woodward Governor Company (WWD) 0.0 $1.1M 9.3k 122.88
West Pharmaceutical Services (WST) 0.0 $1.1M 3.2k 358.99
iShares MSCI Canada Index (EWC) 0.0 $1.1M 31k 37.27
Evercore Partners (EVR) 0.0 $1.1M 8.1k 140.77
Nvidia Corporation Opt Call Option 0.0 $1.1M 20k 56.85
Rexnord 0.0 $1.1M 23k 50.04
Verastem 0.0 $1.1M 279k 4.07
Goldman Sachs Group Opt Call Option 0.0 $1.1M 21k 53.19
Peregrine Pharmaceuticals (CDMO) 0.0 $1.1M 44k 25.65
Astec Industries (ASTE) 0.0 $1.1M 18k 62.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.1M 19k 61.00
Inspire Med Sys (INSP) 0.0 $1.1M 5.8k 193.28
Carter's (CRI) 0.0 $1.1M 11k 103.17
Balchem Corporation (BCPC) 0.0 $1.1M 8.5k 131.27
Leggett & Platt (LEG) 0.0 $1.1M 22k 51.83
Bank Ozk (OZK) 0.0 $1.1M 27k 42.17
South State Corporation (SSB) 0.0 $1.1M 14k 81.74
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 20k 55.54
Sanderson Farms 0.0 $1.1M 5.9k 188.02
Chindata Group Holding Adr Rep 2 Ord 0.0 $1.1M 74k 15.09
Casey's General Stores (CASY) 0.0 $1.1M 5.7k 194.66
Murphy Oil Corporation (MUR) 0.0 $1.1M 48k 23.28
Paypal Hldgs Opt Call Option 0.0 $1.1M 52k 21.45
Fluor Corporation (FLR) 0.0 $1.1M 63k 17.70
Fulton Financial (FULT) 0.0 $1.1M 70k 15.78
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 5.4k 205.78
W.R. Berkley Corporation (WRB) 0.0 $1.1M 15k 74.40
Gates Industrial Corpratin P ord (GTES) 0.0 $1.1M 61k 18.06
Nordstrom (JWN) 0.0 $1.1M 30k 36.58
Olin Corporation (OLN) 0.0 $1.1M 24k 46.27
Flowers Foods (FLO) 0.0 $1.1M 45k 24.21
Baozun (BZUN) 0.0 $1.1M 31k 35.43
ICICI Bank (IBN) 0.0 $1.1M 64k 17.11
Stem (STEM) 0.0 $1.1M 30k 36.01
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.6k 418.94
Whirlpool Corporation (WHR) 0.0 $1.1M 5.0k 217.98
Msa Safety Inc equity (MSA) 0.0 $1.1M 6.6k 165.62
Provention Bio 0.0 $1.1M 128k 8.43
Equity Lifestyle Properties (ELS) 0.0 $1.1M 15k 74.30
MGIC Investment (MTG) 0.0 $1.1M 80k 13.61
Vaneck Vectors Etf Tr Opt Put Option 0.0 $1.1M 465k 2.33
Splunk Inc Note 1.125 6/1 BND (Principal) 0.0 $1.1M 11k 97.47
Crocs (CROX) 0.0 $1.1M 9.2k 116.52
Sba Communications Corp (SBAC) 0.0 $1.1M 3.4k 318.81
Ralph Lauren Corp (RL) 0.0 $1.1M 9.1k 117.76
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $1.1M 31k 34.75
First Tr Exchange-traded (KNG) 0.0 $1.1M 20k 53.32
Grand Canyon Education (LOPE) 0.0 $1.1M 12k 89.95
CACI International (CACI) 0.0 $1.1M 4.1k 255.00
Wingstop (WING) 0.0 $1.1M 6.7k 157.67
Voya Financial (VOYA) 0.0 $1.1M 17k 61.50
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.6k 647.17
Mettler-Toledo International (MTD) 0.0 $1.1M 758.00 1385.22
Spdr Ser Tr Opt Put Option 0.0 $1.0M 585k 1.79
Mastercard Incorporated Opt Call Option 0.0 $1.0M 110k 9.51
FirstEnergy (FE) 0.0 $1.0M 28k 37.21
Synovus Finl (SNV) 0.0 $1.0M 24k 43.89
Invesco Cleantech (ERTH) 0.0 $1.0M 15k 69.19
Relay Therapeutics (RLAY) 0.0 $1.0M 28k 36.60
Envestnet (ENV) 0.0 $1.0M 14k 75.88
Worthington Industries (WOR) 0.0 $1.0M 17k 61.15
Livanova Plc Ord (LIVN) 0.0 $1.0M 12k 84.08
Benefitfocus 0.0 $1.0M 73k 14.10
Healthequity (HQY) 0.0 $1.0M 13k 80.45
Discovery Opt Put Option 0.0 $1.0M 50k 20.36
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $1.0M 11k 96.48
Whitestone REIT (WSR) 0.0 $1.0M 123k 8.25
Vaneck Vectors Etf Tr Opt Call Option 0.0 $1.0M 1.2M 0.83
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 59k 17.14
Clover Health Investments Opt Put Option 0.0 $1.0M 130k 7.79
Huazhu Group (HTHT) 0.0 $1.0M 19k 52.84
Xerox Corp (XRX) 0.0 $1.0M 43k 23.48
Kaiser Aluminum (KALU) 0.0 $1.0M 8.2k 123.47
ESCO Technologies (ESE) 0.0 $1.0M 11k 93.80
Sonoco Products Company (SON) 0.0 $1.0M 15k 66.92
Dell Technologies (DELL) 0.0 $1.0M 10k 99.67
HEICO Corporation (HEI) 0.0 $1.0M 7.2k 139.39
Adaptimmune Therapeutics (ADAP) 0.0 $1.0M 236k 4.26
Stag Industrial (STAG) 0.0 $1.0M 27k 37.44
People's United Financial 0.0 $1.0M 59k 17.13
iRobot Corporation (IRBT) 0.0 $1.0M 11k 93.44
Occidental Pete Corp W Exp 08/03/202 WTS (OXY.WS) 0.0 $997k 72k 13.91
Xeris Pharmaceuticals 0.0 $994k 244k 4.07
Vale (VALE) 0.0 $989k 43k 22.80
Lennox International (LII) 0.0 $989k 2.8k 350.96
Portland General Electric Company (POR) 0.0 $989k 22k 46.07
Network Associates Inc cl a (NET) 0.0 $986k 9.3k 105.86
Bce (BCE) 0.0 $986k 20k 49.33
Installed Bldg Prods (IBP) 0.0 $985k 8.1k 122.30
Wolverine World Wide (WWW) 0.0 $984k 29k 33.65
Primerica (PRI) 0.0 $982k 6.4k 153.17
Cummins (CMI) 0.0 $979k 4.0k 243.71
F.N.B. Corporation (FNB) 0.0 $979k 79k 12.33
Illumina Opt Call Option 0.0 $978k 8.0k 122.25
Ansys (ANSS) 0.0 $978k 2.8k 347.18
Highwoods Properties (HIW) 0.0 $978k 22k 45.18
Range Resources (RRC) 0.0 $975k 58k 16.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $972k 19k 51.70
Zebra Technologies (ZBRA) 0.0 $969k 1.8k 529.51
Constellation Brands (STZ) 0.0 $969k 4.1k 233.83
Sociedad Quimica y Minera (SQM) 0.0 $968k 21k 47.33
Vail Resorts (MTN) 0.0 $966k 3.1k 316.62
CMC Materials 0.0 $963k 6.4k 150.75
Clean Energy Fuels (CLNE) 0.0 $962k 95k 10.15
4068594 Enphase Energy (ENPH) 0.0 $962k 5.2k 183.69
Walgreens Boots Alliance Opt Put Option 0.0 $960k 300k 3.20
Dcp Midstream Partners 0.0 $960k 31k 30.69
Cavco Industries (CVCO) 0.0 $959k 4.3k 222.20
Thor Industries (THO) 0.0 $959k 8.5k 113.05
Coty Inc Cl A (COTY) 0.0 $958k 103k 9.34
Franco-Nevada Corporation (FNV) 0.0 $957k 6.6k 145.04
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $954k 38k 24.83
Spirit Airls Inc Note 1.000 5/1 BND (Principal) 0.0 $953k 10k 95.30
Madison Square Garden Cl A (MSGS) 0.0 $952k 5.5k 172.65
Advanced Energy Industries (AEIS) 0.0 $952k 8.4k 112.70
Insmed (INSM) 0.0 $950k 33k 28.45
Ida (IDA) 0.0 $948k 9.7k 97.46
Mattel (MAT) 0.0 $946k 47k 20.10
Visa Opt Call Option 0.0 $945k 300k 3.15
Sofi Technologies Opt Put Option 0.0 $944k 85k 11.11
Palo Alto Networks Opt Put Option 0.0 $944k 240k 3.93
Albemarle Corporation (ALB) 0.0 $941k 5.6k 168.43
Sea Opt Put Option 0.0 $940k 178k 5.29
3M Opt Call Option 0.0 $937k 430k 2.18
Pinduoduo Opt Put Option 0.0 $937k 248k 3.78
Envista Hldgs Corp (NVST) 0.0 $935k 22k 43.21
Independence Realty Trust In (IRT) 0.0 $933k 51k 18.22
Steven Madden (SHOO) 0.0 $931k 21k 43.76
Federal Signal Corporation (FSS) 0.0 $930k 23k 40.24
Regal-beloit Corporation (RRX) 0.0 $928k 7.0k 133.49
Airbnb (ABNB) 0.0 $928k 6.1k 153.16
Ball Corporation (BALL) 0.0 $926k 11k 81.03
Pacira Biosciences Inc Note 2.375 4/0 BND (Principal) 0.0 $926k 8.5k 109.46
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $926k 69k 13.45
Physicians Realty Trust 0.0 $923k 50k 18.48
Mcdonalds Corp Opt Put Option 0.0 $922k 85k 10.82
Hudson Pacific Properties (HPP) 0.0 $920k 33k 27.81
Brightspire Capital (BRSP) 0.0 $915k 97k 9.40
Brookfield Ppty Partners L P unit ltd partn 0.0 $913k 48k 18.95
Hanover Insurance (THG) 0.0 $908k 6.7k 135.58
Kodiak Sciences (KOD) 0.0 $907k 9.8k 92.95
Snap Opt Put Option 0.0 $904k 230k 3.93
Modivcare (MODV) 0.0 $903k 5.3k 169.99
Biohaven Pharmaceutical Holding 0.0 $903k 9.3k 97.04
Cirrus Logic (CRUS) 0.0 $903k 11k 85.08
Merck & Co Opt Put Option 0.0 $903k 286k 3.16
Agora (API) 0.0 $902k 22k 41.96
United Therapeutics Corporation (UTHR) 0.0 $901k 5.0k 179.48
Vereit 0.0 $898k 20k 45.95
Agnico (AEM) 0.0 $896k 15k 60.45
SVB Financial (SIVBQ) 0.0 $896k 1.6k 556.18
Safety Insurance (SAFT) 0.0 $895k 11k 78.27
Charter Communications Inc N Opt Call Option 0.0 $895k 30k 29.83
Vodafone Group New Adr F (VOD) 0.0 $893k 52k 17.13
Sharps Compliance 0.0 $891k 87k 10.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $889k 5.6k 159.26
KAR Auction Services (KAR) 0.0 $888k 51k 17.55
Ashland (ASH) 0.0 $887k 10k 87.48
Cerus Corporation (CERS) 0.0 $887k 150k 5.91
Texas Pacific Land Corp (TPL) 0.0 $886k 554.00 1599.28
Ferro Corporation 0.0 $886k 41k 21.57
Sunpower (SPWR) 0.0 $885k 30k 29.22
CarMax (KMX) 0.0 $885k 6.8k 129.22
G1 Therapeutics (GTHX) 0.0 $885k 40k 21.93
Proshares Tr Eqts For Risin (EQRR) 0.0 $884k 18k 49.05
Gevo (GEVO) 0.0 $882k 121k 7.27
Franklin Electric (FELE) 0.0 $881k 11k 80.57
Noah Holdings (NOAH) 0.0 $881k 19k 47.21
Ligand Pharmaceuticals In (LGND) 0.0 $881k 6.7k 131.14
Royal Caribbean Group Opt Put Option 0.0 $880k 43k 20.37
Biogen Opt Put Option 0.0 $880k 52k 16.92
Vericel (VCEL) 0.0 $876k 17k 52.50
Healthcare Services (HCSG) 0.0 $875k 28k 31.58
Signature Bank (SBNY) 0.0 $874k 3.6k 245.57
Skechers USA (SKX) 0.0 $873k 18k 49.83
Costco Whsl Corp Opt Put Option 0.0 $871k 153k 5.69
Terminix Global Holdings 0.0 $870k 18k 47.70
Invesco (IVZ) 0.0 $869k 33k 26.72
H&R Block (HRB) 0.0 $867k 37k 23.48
Lufax Holding 0.0 $867k 77k 11.31
Sensient Technologies Corporation (SXT) 0.0 $865k 10k 86.60
Magellan Midstream Partners 0.0 $865k 18k 48.92
Umpqua Holdings Corporation 0.0 $864k 47k 18.45
Baidu Opt Put Option 0.0 $863k 396k 2.18
Great Wastern Ban 0.0 $860k 26k 32.79
Y Mabs Therapeutics (YMAB) 0.0 $860k 25k 33.81
Aegon 0.0 $858k 208k 4.13
Henry Schein (HSIC) 0.0 $857k 12k 74.15
Autoliv (ALV) 0.0 $856k 8.8k 97.72
BP (BP) 0.0 $852k 32k 26.41
Roper Technologies Opt Call Option 0.0 $851k 60k 14.18
California Water Service (CWT) 0.0 $848k 15k 55.51
Archer Daniels Midland Company (ADM) 0.0 $848k 14k 60.63
Integra LifeSciences Holdings (IART) 0.0 $847k 12k 68.21
Phillips 66 Partners 0.0 $844k 21k 39.44
Applied Materials (AMAT) 0.0 $843k 5.9k 142.45
Quidel Corporation 0.0 $842k 6.6k 128.16
Establishment Labs Holdings Ord (ESTA) 0.0 $841k 9.6k 87.34
Home BancShares (HOMB) 0.0 $841k 34k 24.67
Moody's Corporation (MCO) 0.0 $836k 2.3k 362.38
Ameriprise Financial (AMP) 0.0 $833k 3.3k 248.81
Intra Cellular Therapies (ITCI) 0.0 $833k 20k 40.80
Covetrus 0.0 $829k 31k 27.01
JetBlue Airways Corporation (JBLU) 0.0 $826k 49k 16.78
National Storage Affiliates shs ben int (NSA) 0.0 $816k 16k 50.59
Si-bone (SIBN) 0.0 $815k 26k 31.46
American Express Opt Put Option 0.0 $815k 221k 3.68
Mcdonalds Corp Opt Call Option 0.0 $813k 251k 3.24
iShares MSCI France Index (EWQ) 0.0 $810k 21k 37.87
General Electric Opt Put Option 0.0 $810k 1.2M 0.66
Iqiyi (IQ) 0.0 $809k 52k 15.57
Constellation Pharmceticls I 0.0 $809k 24k 33.79
Walmart Opt Put Option 0.0 $808k 545k 1.48
AngioDynamics (ANGO) 0.0 $808k 30k 27.12
NorthWestern Corporation (NWE) 0.0 $806k 13k 60.23
Oak Street Health 0.0 $804k 14k 58.55
Cincinnati Financial Corporation (CINF) 0.0 $804k 6.9k 116.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $802k 21k 38.58
Ormat Technologies (ORA) 0.0 $798k 12k 69.52
Sterling Bancorp 0.0 $797k 32k 24.80
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $796k 54k 14.76
Penske Automotive (PAG) 0.0 $796k 11k 75.51
Hess (HES) 0.0 $792k 9.1k 87.31
Waters Corporation (WAT) 0.0 $790k 2.3k 345.58
RPM International (RPM) 0.0 $790k 8.9k 88.73
Lordstown Motors 0.0 $789k 71k 11.07
Otis Worldwide Corp (OTIS) 0.0 $785k 9.6k 81.82
Mplx (MPLX) 0.0 $784k 27k 29.61
Fibrogen (FGEN) 0.0 $782k 29k 26.65
SPDR S&P Homebuilders (XHB) 0.0 $782k 11k 73.21
Suno (SUN) 0.0 $781k 21k 37.68
Lancaster Colony (LANC) 0.0 $777k 4.0k 193.48
Agree Realty Corporation (ADC) 0.0 $777k 11k 70.47
Western Midstream Partners (WES) 0.0 $777k 36k 21.43
Procter And Gamble Opt Put Option 0.0 $776k 397k 1.95
Roper Industries (ROP) 0.0 $776k 1.7k 470.30
Electronic Arts Opt Put Option 0.0 $775k 233k 3.32
Godaddy Inc cl a (GDDY) 0.0 $772k 8.9k 87.00
Vontier Corporation (VNT) 0.0 $771k 24k 32.58
Liberty Latin America Ser C (LILAK) 0.0 $770k 55k 14.09
Skillz 0.0 $769k 35k 21.73
Pebblebrook Hotel Trust (PEB) 0.0 $768k 33k 23.56
Federated Investors (FHI) 0.0 $768k 23k 33.91
Duck Creek Technologies 0.0 $768k 18k 43.50
Kinross Gold Corp (KGC) 0.0 $767k 121k 6.35
Credit Acceptance (CACC) 0.0 $767k 1.7k 454.38
Nmi Hldgs Inc cl a (NMIH) 0.0 $767k 34k 22.47
Terreno Realty Corporation (TRNO) 0.0 $766k 12k 64.55
Textron (TXT) 0.0 $765k 11k 68.80
Whiting Petroleum Corporation 0.0 $765k 14k 54.56
Sap (SAP) 0.0 $763k 5.4k 140.46
Alliance Resource Partners (ARLP) 0.0 $762k 106k 7.21
Kadant (KAI) 0.0 $761k 4.3k 176.12
Starwood Property Trust (STWD) 0.0 $760k 29k 26.17
Viavi Solutions Inc Note 1.000 3/0 BND (Principal) 0.0 $759k 5.4k 141.34
Johnson & Johnson Opt Call Option 0.0 $758k 72k 10.53
Douglas Dynamics (PLOW) 0.0 $758k 19k 40.71
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $756k 15k 50.37
Uxin Ltd ads 0.0 $756k 196k 3.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $755k 6.2k 120.92
Texas Capital Bancshares (TCBI) 0.0 $753k 12k 63.50
Centennial Resource Developmen cs 0.0 $750k 111k 6.78
Invitation Homes (INVH) 0.0 $750k 20k 37.29
Schneider National Inc cl b (SNDR) 0.0 $749k 34k 21.76
Allakos (ALLK) 0.0 $748k 8.8k 85.37
Virtu Financial Inc Class A (VIRT) 0.0 $747k 27k 27.62
Digitalbridge Group Inc Cl A 0.0 $747k 95k 7.90
CommVault Systems (CVLT) 0.0 $745k 9.5k 78.12
Blackrock Opt Call Option 0.0 $745k 24k 31.70
Spire (SR) 0.0 $743k 10k 72.26
Shell Midstream Prtnrs master ltd part 0.0 $737k 50k 14.78
Mitek Systems (MITK) 0.0 $736k 38k 19.26
Petroleo Brasileiro SA (PBR) 0.0 $734k 60k 12.23
Bk Of America Corp Opt Put Option 0.0 $731k 1.3M 0.58
Ngm Biopharmaceuticals (NGM) 0.0 $730k 37k 19.73
Equitable Holdings (EQH) 0.0 $728k 24k 30.44
Dicerna Pharmaceuticals 0.0 $728k 20k 37.30
Lumber Liquidators Holdings (LL) 0.0 $727k 34k 21.11
Snap-on Incorporated (SNA) 0.0 $726k 3.3k 223.32
Okta Inc Note 0.125 9/0 BND (Principal) 0.0 $722k 5.0k 144.40
Construction Partners (ROAD) 0.0 $718k 23k 31.40
IDEX Corporation (IEX) 0.0 $718k 3.3k 220.04
Bank of Hawaii Corporation (BOH) 0.0 $716k 8.5k 84.27
Arena Pharmaceuticals 0.0 $712k 10k 68.16
Morningstar (MORN) 0.0 $712k 2.8k 257.04
Neenah Paper 0.0 $712k 14k 50.18
RBC Bearings Incorporated (RBC) 0.0 $711k 3.6k 199.49
Bwx Technologies (BWXT) 0.0 $711k 12k 58.11
Vaneck Vectors Etf Tr Opt Put Option 0.0 $710k 216k 3.28
Adobe Systems Incorporated Opt Put Option 0.0 $709k 20k 35.45
Innovative Industria A (IIPR) 0.0 $709k 3.7k 191.05
Graphic Packaging Holding Company (GPK) 0.0 $708k 39k 18.14
Veracyte (VCYT) 0.0 $702k 18k 39.97
Blackbaud (BLKB) 0.0 $700k 9.1k 76.55
New York Mortgage Trust 0.0 $698k 156k 4.47
Turtle Beach Corp (HEAR) 0.0 $697k 22k 31.92
Abbvie Opt Call Option 0.0 $696k 45k 15.47
Ryman Hospitality Pptys (RHP) 0.0 $696k 8.8k 79.01
American States Water Company (AWR) 0.0 $694k 8.7k 79.61
Guidewire Software (GWRE) 0.0 $692k 6.1k 112.76
Liberty Oilfield Services -a (LBRT) 0.0 $692k 49k 14.15
News Corp Class B cos (NWS) 0.0 $691k 28k 24.34
Avista Corporation (AVA) 0.0 $691k 16k 42.66
Global Blood Therapeutics In 0.0 $691k 20k 35.04
Wendy's/arby's Group (WEN) 0.0 $691k 30k 23.41
Teladoc Health Opt Put Option 0.0 $691k 145k 4.77
Community Bank System (CBU) 0.0 $690k 9.1k 75.63
Vale S A Opt Put Option 0.0 $689k 870k 0.79
Agios Pharmaceuticals (AGIO) 0.0 $687k 13k 55.11
Vimeo (VMEO) 0.0 $686k 14k 49.02
Houlihan Lokey Inc cl a (HLI) 0.0 $685k 8.4k 81.74
Frontdoor (FTDR) 0.0 $684k 14k 49.81
Avidity Biosciences Ord (RNA) 0.0 $680k 28k 24.73
Global China Cord Blood Corp (CORBF) 0.0 $679k 127k 5.34
Arcutis Biotherapeutics (ARQT) 0.0 $678k 25k 27.29
Welltower Opt Call Option 0.0 $678k 30k 22.60
Onemain Holdings (OMF) 0.0 $673k 11k 59.90
Lululemon Athletica Opt Call Option 0.0 $672k 5.0k 134.40
Novavax Opt Put Option 0.0 $672k 12k 56.00
Valley National Ban (VLY) 0.0 $671k 50k 13.43
Party City Hold 0.0 $670k 72k 9.33
Tronox Holdings (TROX) 0.0 $670k 30k 22.41
Navient Corporation equity (NAVI) 0.0 $669k 35k 19.33
AtriCure (ATRC) 0.0 $668k 8.4k 79.34
Mercury Computer Systems (MRCY) 0.0 $667k 10k 66.24
Tarsus Pharmaceuticals (TARS) 0.0 $666k 23k 28.99
Nio Opt Put Option 0.0 $665k 279k 2.38
Viacomcbs Opt Put Option 0.0 $665k 550k 1.21
Stericycle (SRCL) 0.0 $665k 9.3k 71.57
Lexington Realty Trust (LXP) 0.0 $665k 56k 11.95
Cnh Industrial (CNHI) 0.0 $664k 40k 16.71
Alaska Communications Systems 0.0 $664k 200k 3.33
Gfl Environmental Inc sub vtg (GFL) 0.0 $663k 21k 31.94
Corporate Office Properties Trust (CDP) 0.0 $659k 24k 28.01
Sarepta Therapeutics (SRPT) 0.0 $658k 8.5k 77.72
Allete (ALE) 0.0 $658k 9.4k 69.96
Fifth Third Ban (FITB) 0.0 $657k 17k 38.22
Tenet Healthcare Corporation (THC) 0.0 $656k 9.8k 66.97
Southwestern Energy Company (SWN) 0.0 $655k 116k 5.67
Simpson Manufacturing (SSD) 0.0 $653k 5.9k 110.51
Kinder Morgan Inc Del Opt Call Option 0.0 $650k 200k 3.25
Carlyle Group (CG) 0.0 $650k 14k 46.49
Chatham Lodging Trust (CLDT) 0.0 $650k 51k 12.86
Dynex Cap (DX) 0.0 $648k 35k 18.65
Tusimple Hldgs (TSPH) 0.0 $645k 9.1k 71.20
iStar Financial 0.0 $644k 31k 20.72
Sensata Technolo (ST) 0.0 $643k 11k 57.96
Callaway Golf Company (MODG) 0.0 $643k 19k 33.71
Canadian Solar (CSIQ) 0.0 $642k 14k 44.83
Ncino 0.0 $642k 11k 59.97
Funko (FNKO) 0.0 $642k 30k 21.26
Inari Medical Ord (NARI) 0.0 $639k 6.9k 93.27
Lemonade (LMND) 0.0 $639k 5.8k 109.38
New York Community Ban (NYCB) 0.0 $639k 58k 11.01
Ready Cap Corp Com reit (RC) 0.0 $635k 40k 15.88
CSG Systems International (CSGS) 0.0 $635k 14k 47.16
Southwest Gas Corporation (SWX) 0.0 $634k 9.6k 66.21
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $634k 7.9k 79.82
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $634k 5.9k 107.24
Essa Pharma (EPIX) 0.0 $631k 22k 28.56
PacWest Ban 0.0 $631k 15k 41.17
Curtiss-Wright (CW) 0.0 $630k 5.3k 118.82
Encore Cap Europe Fin Ltd Note 4.500 9/0 BND (Principal) 0.0 $629k 5.0k 125.80
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $629k 52k 12.02
Nutanix Inc Note 1/1 BND (Principal) 0.0 $627k 5.9k 105.91
BioMarin Pharmaceutical (BMRN) 0.0 $626k 7.5k 83.46
Rubius Therapeutics 0.0 $625k 26k 24.41
Ares Coml Real Estate (ACRE) 0.0 $625k 43k 14.69
Commercial Metals Company (CMC) 0.0 $622k 20k 30.71
Invesco Mortgage Capital 0.0 $621k 159k 3.90
Acushnet Holdings Corp (GOLF) 0.0 $618k 13k 49.40
Kontoor Brands (KTB) 0.0 $617k 11k 56.37
Occidental Pete Corp Opt Put Option 0.0 $617k 594k 1.04
Phreesia (PHR) 0.0 $616k 10k 61.27
Sqz Biotech (SQZB) 0.0 $615k 43k 14.46
Freshpet (FRPT) 0.0 $615k 3.8k 163.04
Yum China Holdings (YUMC) 0.0 $614k 9.3k 66.24
Asana (ASAN) 0.0 $614k 9.9k 61.98
Cm Life Sciences 0.0 $612k 44k 14.01
Broadstone Net Lease (BNL) 0.0 $612k 26k 23.42
Sabre (SABR) 0.0 $611k 49k 12.49
Direxion Shs Etf Tr rusell1000 val 0.0 $608k 11k 57.72
Dana Holding Corporation (DAN) 0.0 $605k 26k 23.74
Zentalis Pharmaceuticals (ZNTL) 0.0 $605k 11k 53.23
Wipro (WIT) 0.0 $604k 77k 7.81
iShares Dow Jones US Home Const. (ITB) 0.0 $598k 8.6k 69.18
Equity Commonwealth (EQC) 0.0 $596k 23k 26.20
Nautilus (BFXXQ) 0.0 $596k 35k 16.85
NCR Corporation (VYX) 0.0 $596k 13k 45.62
Transocean (RIG) 0.0 $595k 132k 4.52
Salesforce Opt Call Option 0.0 $595k 34k 17.50
Stratasys (SSYS) 0.0 $591k 23k 25.87
NetScout Systems (NTCT) 0.0 $590k 21k 28.55
Iovance Biotherapeutics (IOVA) 0.0 $590k 23k 26.02
Granite Pt Mtg Tr (GPMT) 0.0 $587k 40k 14.75
Proshares Short Vix St Futur etf (SVXY) 0.0 $585k 11k 55.56
Alaska Air (ALK) 0.0 $584k 9.7k 60.34
Akero Therapeutics (AKRO) 0.0 $583k 24k 24.79
Intuit Opt Call Option 0.0 $581k 7.0k 83.00
Aerojet Rocketdy 0.0 $581k 12k 48.32
Johnson Outdoors (JOUT) 0.0 $580k 4.8k 121.09
Pvh Corporation (PVH) 0.0 $580k 5.4k 107.59
Stoke Therapeutics (STOK) 0.0 $576k 17k 33.65
Global X Fds us infr dev (PAVE) 0.0 $575k 22k 25.74
Avalara 0.0 $573k 3.5k 161.68
Athene Holding Ltd Cl A 0.0 $572k 8.5k 67.51
Burlington Stores (BURL) 0.0 $572k 1.8k 322.25
Loral Space & Communications 0.0 $570k 15k 38.84
Euronet Worldwide (EEFT) 0.0 $566k 4.2k 135.41
Community Healthcare Tr (CHCT) 0.0 $565k 12k 47.44
Curevac N V (CVAC) 0.0 $562k 7.6k 73.48
Redfin Corp (RDFN) 0.0 $562k 8.9k 63.36
Palantir Technologies Opt Put Option 0.0 $557k 231k 2.41
Adobe Systems Incorporated Opt Call Option 0.0 $555k 17k 33.04
Armour Residential Reit Inc Re 0.0 $554k 49k 11.42
Kalvista Pharmaceuticals (KALV) 0.0 $553k 23k 23.95
Vital Farms (VITL) 0.0 $552k 28k 19.96
Essential Properties Realty reit (EPRT) 0.0 $551k 20k 27.05
Kkr Real Estate Finance Trust (KREF) 0.0 $550k 25k 21.65
Herman Miller (MLKN) 0.0 $550k 12k 47.11
Ingevity (NGVT) 0.0 $548k 6.7k 81.29
Tri Pointe Homes (TPH) 0.0 $547k 26k 21.43
SPDR S&P Biotech (XBI) 0.0 $547k 4.0k 135.40
Butterfly Networ (BFLY) 0.0 $546k 38k 14.48
Orange Sa (ORAN) 0.0 $544k 48k 11.43
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $543k 42k 12.93
Parker-Hannifin Corporation (PH) 0.0 $542k 1.8k 307.26
Orchid Is Cap 0.0 $542k 104k 5.19
Apple Hospitality Reit (APLE) 0.0 $541k 36k 15.25
Invesco Solar Etf etf (TAN) 0.0 $540k 6.0k 89.34
Casella Waste Systems (CWST) 0.0 $539k 8.5k 63.43
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $539k 2.1k 259.51
Uipath Inc Cl A (PATH) 0.0 $539k 7.9k 67.90
Ellington Financial Inc ellington financ (EFC) 0.0 $539k 28k 19.14
Proshares Tr cmn (EZJ) 0.0 $537k 12k 46.29
Atlantica Yield (AY) 0.0 $532k 14k 37.23
Hilton Grand Vacations (HGV) 0.0 $531k 13k 41.39
MFA Mortgage Investments 0.0 $529k 115k 4.59
Premier (PINC) 0.0 $527k 15k 34.77
Herbalife Ltd Com Stk (HLF) 0.0 $526k 10k 52.72
Lamb Weston Hldgs (LW) 0.0 $525k 6.5k 80.67
Asbury Automotive (ABG) 0.0 $524k 3.1k 171.35
Rlx Technology (RLX) 0.0 $523k 60k 8.72
Aaon (AAON) 0.0 $523k 8.4k 62.54
Colfax Corporation 0.0 $522k 11k 45.79
Varex Imaging (VREX) 0.0 $521k 19k 26.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $520k 4.5k 115.45
Clarivate Analytics Plc sn (CLVT) 0.0 $520k 19k 27.55
At&t Opt Put Option 0.0 $519k 525k 0.99
Etf Ser Solutions (JETS) 0.0 $518k 21k 24.16
Urban Edge Pptys (UE) 0.0 $516k 27k 19.09
Dominion Energy Opt Put Option 0.0 $516k 60k 8.60
Bryn Mawr Bank 0.0 $515k 12k 42.16
Prothena (PRTA) 0.0 $515k 10k 51.40
Allegheny Technologies Incorporated (ATI) 0.0 $514k 25k 20.86
Progressive Corporation (PGR) 0.0 $511k 5.2k 98.14
Uniqure Nv (QURE) 0.0 $511k 17k 30.79
Ypf Sa (YPF) 0.0 $511k 109k 4.68
Gold Fields (GFI) 0.0 $510k 57k 8.90
Vroom 0.0 $510k 12k 41.85
Boot Barn Hldgs (BOOT) 0.0 $509k 6.1k 84.09
Air Transport Services (ATSG) 0.0 $507k 22k 23.24
Granite Construction (GVA) 0.0 $507k 12k 41.56
Conmed Corp Note 2.625 2/0 BND (Principal) 0.0 $506k 3.1k 161.66
Potlatch Corporation (PCH) 0.0 $505k 9.5k 53.20
Arcosa (ACA) 0.0 $503k 8.6k 58.78
Reata Pharmaceuticals Inc Cl A 0.0 $502k 3.5k 141.57
Invesco Exch Traded Fd Tr Ii Msci Green Buil (GBLD) 0.0 $502k 20k 25.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $500k 6.6k 76.18
Avaya Hldgs Corp Opt Call Option 0.0 $500k 100k 5.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $499k 80k 6.20
Exelixis (EXEL) 0.0 $496k 27k 18.21
Global X Fds global x copper (COPX) 0.0 $494k 13k 37.14
Cabot Corporation (CBT) 0.0 $494k 8.7k 56.93
Montes Archimedes Acquisit A 0.0 $494k 50k 9.88
Corteva (CTVA) 0.0 $493k 11k 44.32
Albertsons Companies Cl A Ord (ACI) 0.0 $493k 25k 19.67
re Max Hldgs Inc cl a (RMAX) 0.0 $493k 15k 33.33
Sea Opt Call Option 0.0 $492k 85k 5.79
Burlington Stores Inc Note 2.250 4/1 BND (Principal) 0.0 $490k 4.9k 100.00
Kforce (KFRC) 0.0 $489k 7.8k 62.90
R1 Rcm 0.0 $487k 22k 22.23
Suncor Energy (SU) 0.0 $485k 20k 23.96
GATX Corporation (GATX) 0.0 $484k 5.5k 88.40
PROG Holdings (PRG) 0.0 $480k 10k 48.09
Rli (RLI) 0.0 $479k 4.6k 104.63
Digital Turbine (APPS) 0.0 $478k 6.3k 75.97
Redwood Trust (RWT) 0.0 $476k 39k 12.08
Oncorus 0.0 $473k 34k 13.79
Bancorpsouth Bank 0.0 $473k 17k 28.31
Take-two Interactive Softwar Opt Call Option 0.0 $472k 20k 23.84
Tree (TREE) 0.0 $472k 2.2k 212.04
Cowen Group Inc New Cl A 0.0 $471k 12k 41.05
Oasis Petroleum (CHRD) 0.0 $471k 4.7k 100.47
Royalty Pharma (RPRX) 0.0 $470k 12k 40.96
8x8 Inc New Note 0.500 2/0 BND (Principal) 0.0 $470k 3.8k 124.34
Compass Minerals International (CMP) 0.0 $468k 7.9k 59.29
Global X Fds helth well etf 0.0 $468k 15k 30.50
Silgan Holdings (SLGN) 0.0 $463k 11k 41.49
Sandy Spring Ban (SASR) 0.0 $462k 11k 44.17
Immunitybio (IBRX) 0.0 $461k 32k 14.29
Sleep Number Corp (SNBR) 0.0 $459k 4.2k 109.91
Disney Walt Opt Put Option 0.0 $458k 655k 0.70
Genesis Energy (GEL) 0.0 $456k 39k 11.62
Entegris (ENTG) 0.0 $455k 3.7k 122.91
Amicus Therapeutics (FOLD) 0.0 $454k 47k 9.64
Tpi Composites (TPIC) 0.0 $452k 9.3k 48.44
Tellurian (TELL) 0.0 $452k 97k 4.65
Ionis Pharmaceuticals (IONS) 0.0 $449k 11k 39.91
Appfolio (APPF) 0.0 $449k 3.2k 141.28
Sunstone Hotel Investors (SHO) 0.0 $449k 36k 12.43
Insperity (NSP) 0.0 $448k 5.0k 90.29
Axis Capital Holdings (AXS) 0.0 $447k 9.1k 49.00
DineEquity (DIN) 0.0 $446k 5.0k 89.18
Kennedy-Wilson Holdings (KW) 0.0 $445k 22k 19.88
NewMarket Corporation (NEU) 0.0 $445k 1.4k 322.23
Apollo Commercial Real Est. Finance (ARI) 0.0 $445k 28k 15.96
Macerich Company (MAC) 0.0 $444k 24k 18.23
Stanley Black & Decker (SWK) 0.0 $444k 2.2k 205.08
Smith & Wesson Brands (SWBI) 0.0 $444k 13k 34.69
Children's Place Retail Stores (PLCE) 0.0 $443k 4.8k 92.99
1life Healthcare 0.0 $443k 13k 33.03
Motorola Solutions (MSI) 0.0 $441k 2.0k 217.03
Paramount Group Inc reit (PGRE) 0.0 $440k 44k 10.06
Aurora Cannabis 0.0 $438k 48k 9.05
Site Centers Corp (SITC) 0.0 $438k 29k 15.05
Kazia Therapeutics (KZIA) 0.0 $438k 44k 9.87
Pennant Group (PNTG) 0.0 $437k 11k 40.94
Rocket Cos (RKT) 0.0 $437k 23k 19.33
Harley-Davidson (HOG) 0.0 $437k 9.5k 45.83
Copa Holdings Sa-class A (CPA) 0.0 $436k 5.8k 75.39
Perrigo Company (PRGO) 0.0 $435k 9.5k 45.87
Ishares Tr Opt Put Option 0.0 $435k 1.0M 0.42
Johnson & Johnson Opt Put Option 0.0 $429k 212k 2.02
Murphy Usa (MUSA) 0.0 $428k 3.2k 133.25
Unitedhealth Group Opt Call Option 0.0 $427k 34k 12.75
Thermo Fisher Scientific Opt Call Option 0.0 $427k 14k 31.63
FTI Consulting (FCN) 0.0 $425k 3.1k 136.52
Total (TTE) 0.0 $424k 9.4k 45.29
Nutanix Inc cl a (NTNX) 0.0 $424k 11k 38.25
Option Care Health (OPCH) 0.0 $423k 19k 21.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $422k 10k 41.58
Brigham Minerals Inc-cl A 0.0 $422k 20k 21.27
DiamondRock Hospitality Company (DRH) 0.0 $421k 43k 9.70
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $421k 3.8k 109.84
Rlj Lodging Trust (RLJ) 0.0 $421k 28k 15.21
J.B. Hunt Transport Services (JBHT) 0.0 $419k 2.6k 163.03
iShares S&P SmallCap 600 Index (IJR) 0.0 $418k 3.7k 112.97
Power Integrations (POWI) 0.0 $418k 5.1k 82.14
Ennis (EBF) 0.0 $417k 19k 21.50
AvalonBay Communities (AVB) 0.0 $416k 2.0k 208.73
Dominos Pizza Opt Put Option 0.0 $416k 15k 27.73
Capstead Mortgage Corporation 0.0 $416k 68k 6.15
Holicity 0.0 $413k 34k 12.34
Takeda Pharmaceutical (TAK) 0.0 $412k 25k 16.84
Intercept Pharmaceuticals In 0.0 $411k 21k 19.99
Property Solutions Acquisiti 0.0 $410k 26k 15.59
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $409k 26k 15.62
Cara Therapeutics (CARA) 0.0 $409k 29k 14.27
Colony Starwood Homes Note 3.500 1/1 BND (Principal) 0.0 $409k 2.5k 163.60
First Citizens BancShares (FCNCA) 0.0 $407k 489.00 832.31
New Fortress Energy (NFE) 0.0 $407k 11k 37.87
Nike Opt Put Option 0.0 $406k 638k 0.64
MGE Energy (MGEE) 0.0 $405k 5.4k 74.52
Fomento Economico Mexicano SAB (FMX) 0.0 $405k 4.8k 84.50
Hostess Brands 0.0 $403k 25k 16.20
Alteryx Opt Put Option 0.0 $402k 250k 1.61
Alliant Energy Corporation (LNT) 0.0 $402k 7.2k 55.71
Tegna (TGNA) 0.0 $402k 21k 18.76
Hyatt Hotels Corporation (H) 0.0 $401k 5.2k 77.61
Bright Horizons Fam Sol In D (BFAM) 0.0 $400k 2.7k 147.28
Robert Half International (RHI) 0.0 $398k 4.5k 88.90
Hancock Holding Company (HWC) 0.0 $397k 8.9k 44.39
Saia (SAIA) 0.0 $395k 1.9k 209.33
Papa John's Int'l (PZZA) 0.0 $395k 3.8k 104.47
Dycom Industries (DY) 0.0 $394k 5.3k 74.48
Spartan Acquisition Corp Iii 0.0 $394k 40k 9.79
Duke Energy Corp Opt Call Option 0.0 $393k 90k 4.37
Bruker Corporation (BRKR) 0.0 $393k 5.2k 76.03
Fastenal Company (FAST) 0.0 $390k 7.5k 52.06
Dollar General (DG) 0.0 $390k 1.8k 216.43
T-mobile Us Opt Put Option 0.0 $390k 234k 1.66
Cheesecake Factory Incorporated (CAKE) 0.0 $387k 7.1k 54.16
Lexicon Pharmaceuticals (LXRX) 0.0 $385k 84k 4.59
SPS Commerce (SPSC) 0.0 $385k 3.9k 99.84
Service Pptys Tr (SVC) 0.0 $382k 30k 12.61
Stable Rd Acquisition Corp 0.0 $380k 27k 13.97
Churchill Capital Iv Corp 0.0 $380k 13k 28.81
Karuna Therapeutics Ord 0.0 $379k 3.3k 113.88
The9 0.0 $378k 27k 14.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $378k 9.3k 40.56
Toyota Motor Corporation (TM) 0.0 $377k 2.2k 174.86
Dht Holdings (DHT) 0.0 $376k 58k 6.50
Cathay General Ban (CATY) 0.0 $376k 9.5k 39.38
ACI Worldwide (ACIW) 0.0 $376k 10k 37.11
Anheuser Busch Inbev Sa Opt Put Option 0.0 $375k 50k 7.50
Douyu International Holdings 0.0 $374k 55k 6.84
Columbia Ppty Tr 0.0 $373k 22k 17.38
SkyWest (SKYW) 0.0 $373k 8.7k 43.11
Vonage Holdings 0.0 $372k 26k 14.40
Purecycle Technologies (PCT) 0.0 $371k 16k 23.65
Deutsche Bank Ag-registered (DB) 0.0 $369k 28k 13.07
Applied Matls Opt Call Option 0.0 $369k 16k 23.06
Adient (ADNT) 0.0 $369k 8.2k 45.23
Pacira Pharmaceuticals (PCRX) 0.0 $369k 6.1k 60.73
iShares MSCI Turkey Index Fund (TUR) 0.0 $368k 18k 21.06
Exponent (EXPO) 0.0 $366k 4.1k 89.16
Rayonier Advanced Matls (RYAM) 0.0 $366k 55k 6.68
Cracker Barrel Old Country Store (CBRL) 0.0 $365k 2.5k 148.62
Barrick Gold Corp Opt Call Option 0.0 $365k 305k 1.20
Berry Plastics (BERY) 0.0 $364k 5.6k 65.24
Seres Therapeutics (MCRB) 0.0 $364k 15k 23.85
Santander Consumer Usa 0.0 $364k 10k 36.31
Xenia Hotels & Resorts (XHR) 0.0 $364k 19k 18.74
PennyMac Mortgage Investment Trust (PMT) 0.0 $361k 17k 21.08
Radian (RDN) 0.0 $360k 16k 22.25
ACADIA Pharmaceuticals (ACAD) 0.0 $359k 15k 24.41
Dragoneer Growth Opportun 0.0 $359k 36k 9.97
Ishares Tr Opt Put Option 0.0 $357k 214k 1.67
National Fuel Gas (NFG) 0.0 $357k 6.8k 52.24
Deciphera Pharmaceuticals (DCPH) 0.0 $357k 9.8k 36.58
Pacific Ethanol (ALTO) 0.0 $356k 58k 6.11
Delek Us Holdings (DK) 0.0 $356k 17k 21.64
Four Corners Ppty Tr (FCPT) 0.0 $356k 13k 27.62
Visteon Corporation (VC) 0.0 $355k 2.9k 120.95
Newpark Resources (NR) 0.0 $353k 102k 3.46
Ishares Silver Tr Opt Put Option 0.0 $352k 970k 0.36
Lam Research Corp Opt Call Option 0.0 $352k 3.4k 103.53
Aon Opt Put Option 0.0 $351k 15k 23.40
Northern Oil And Gas Inc Mn (NOG) 0.0 $350k 17k 20.76
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $348k 7.6k 45.72
Direxion Daily Small Cap Bear 3x Shares (TZA) 0.0 $344k 12k 28.67
Retail Opportunity Investments (ROIC) 0.0 $344k 20k 17.68
Two Hbrs Invt Corp Com New reit 0.0 $343k 45k 7.55
Guess? (GES) 0.0 $343k 13k 26.39
Soleno Therapeutics 0.0 $341k 299k 1.14
Boise Cascade (BCC) 0.0 $341k 5.8k 58.40
Independent Bank (INDB) 0.0 $339k 4.5k 75.43
Jack in the Box (JACK) 0.0 $337k 3.0k 111.55
Kite Rlty Group Tr (KRG) 0.0 $337k 15k 22.00
BHP Billiton 0.0 $336k 5.6k 59.62
Schwab Charles Corp Opt Call Option 0.0 $335k 100k 3.35
Tanger Factory Outlet Centers (SKT) 0.0 $335k 18k 18.83
ViaSat (VSAT) 0.0 $333k 6.7k 49.78
Antares Pharma 0.0 $333k 76k 4.36
Cytokinetics (CYTK) 0.0 $332k 17k 19.79
Ascendis Pharma A S (ASND) 0.0 $332k 2.5k 131.38
Mack-Cali Realty (VRE) 0.0 $332k 19k 17.16
Tor Dom Bk Cad (TD) 0.0 $331k 4.7k 69.98
Acadia Realty Trust (AKR) 0.0 $330k 15k 21.96
Alliance Data Systems Corporation (BFH) 0.0 $328k 3.1k 104.33
Brandywine Realty Trust (BDN) 0.0 $327k 24k 13.73
Overstock (BYON) 0.0 $327k 3.6k 92.09
Westlake Chemical Corporation (WLK) 0.0 $327k 3.6k 90.03
Jd.com Opt Put Option 0.0 $327k 376k 0.87
International Bancshares Corporation (IBOC) 0.0 $324k 7.5k 42.93
2u (TWOU) 0.0 $324k 7.8k 41.62
Centene Corp Del Opt Call Option 0.0 $324k 250k 1.30
Orgenesis (ORGS) 0.0 $324k 64k 5.06
Proshares Tr short s&p 500 ne (SH) 0.0 $323k 21k 15.37
Washington Real Estate Investment Trust (ELME) 0.0 $323k 14k 23.02
Supernus Pharmaceuticals (SUPN) 0.0 $322k 11k 30.81
Wpp Plc- (WPP) 0.0 $322k 4.7k 67.89
Hercules Technology Growth Capital (HTGC) 0.0 $321k 19k 17.07
Brookfield Infrastructure (BIPC) 0.0 $318k 4.2k 75.37
Meritor 0.0 $318k 14k 23.42
Coupang (CPNG) 0.0 $316k 7.6k 41.82
Great Ajax Corp reit (AJX) 0.0 $315k 24k 12.99
Oracle Corp Opt Put Option 0.0 $314k 475k 0.66
Maxar Technologies 0.0 $314k 7.9k 39.95
Upstart Hldgs (UPST) 0.0 $314k 2.5k 125.00
Barnes (B) 0.0 $314k 6.1k 51.26
American Assets Trust Inc reit (AAT) 0.0 $313k 8.4k 37.34
Csw Industrials (CSWI) 0.0 $312k 2.6k 118.36
Adaptive Biotechnologies Cor (ADPT) 0.0 $312k 7.6k 40.81
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $312k 1.4k 219.26
Hyliion Holdings Cl A Ord (HYLN) 0.0 $312k 27k 11.64
Goldman Sachs Group Opt Put Option 0.0 $311k 93k 3.35
Archrock (AROC) 0.0 $311k 35k 8.90
Mgm Growth Properties 0.0 $310k 8.5k 36.66
Pbf Energy Inc cl a (PBF) 0.0 $309k 20k 15.28
CAI International 0.0 $309k 5.5k 56.02
Equinor Asa (EQNR) 0.0 $309k 15k 21.22
Proshares Tr ultrpro dow30 (UDOW) 0.0 $308k 4.2k 73.02
Emergent BioSolutions (EBS) 0.0 $307k 4.9k 62.96
Credicorp (BAP) 0.0 $306k 2.5k 121.19
CalAmp 0.0 $305k 24k 12.71
United Natural Foods (UNFI) 0.0 $305k 8.2k 37.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $303k 25k 12.01
Industrial Logistics pfds, reits (ILPT) 0.0 $303k 12k 26.16
Pdc Energy 0.0 $303k 6.6k 45.74
Comfort Systems USA (FIX) 0.0 $302k 3.8k 78.71
DURECT Corporation 0.0 $301k 185k 1.63
Sana Biotechnology (SANA) 0.0 $299k 15k 19.64
Community Health Systems (CYH) 0.0 $299k 19k 15.45
Grocery Outlet Hldg Corp (GO) 0.0 $298k 8.6k 34.66
Hanmi Financial (HAFC) 0.0 $298k 16k 19.06
Uniti Group Inc Com reit (UNIT) 0.0 $297k 28k 10.60
Haemonetics Corporation (HAE) 0.0 $296k 4.4k 66.67
Yelp Inc cl a (YELP) 0.0 $295k 7.4k 39.95
Global Net Lease (GNL) 0.0 $294k 16k 18.49
Investors Ban 0.0 $293k 21k 14.24
Pilgrim's Pride Corporation (PPC) 0.0 $293k 13k 22.16
Esperion Therapeutics (ESPR) 0.0 $293k 14k 21.16
Associated Banc- (ASB) 0.0 $291k 14k 20.51
Alcon (ALC) 0.0 $291k 4.1k 70.24
Delta Air Lines Inc Del Opt Put Option 0.0 $289k 111k 2.60
Easterly Government Properti reit (DEA) 0.0 $288k 14k 21.10
M/I Homes (MHO) 0.0 $288k 4.9k 58.69
Discovery Communications 0.0 $286k 9.3k 30.71
Malibu Boats (MBUU) 0.0 $284k 3.9k 73.37
Orion Engineered Carbons (OEC) 0.0 $284k 15k 18.98
Danaher Corporation Opt Put Option 0.0 $284k 53k 5.34
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $283k 9.6k 29.33
Certara Ord (CERT) 0.0 $283k 10k 28.30
CVB Financial (CVBF) 0.0 $282k 14k 20.59
Charter Communications Inc N Opt Put Option 0.0 $282k 30k 9.40
Horace Mann Educators Corporation (HMN) 0.0 $281k 7.5k 37.47
Kinsale Cap Group (KNSL) 0.0 $281k 1.7k 164.62
Opko Health (OPK) 0.0 $281k 69k 4.05
L Brands 0.0 $280k 3.9k 72.02
Tim S A (TIMB) 0.0 $280k 24k 11.52
Flexion Therapeutics 0.0 $278k 34k 8.23
Fastly Opt Put Option 0.0 $278k 50k 5.56
Amphenol Corporation (APH) 0.0 $277k 4.0k 68.41
Trustmark Corporation (TRMK) 0.0 $277k 9.0k 30.79
Silk Road Medical Inc Common (SILK) 0.0 $276k 5.8k 47.83
Air Lease Corp (AL) 0.0 $276k 6.6k 41.69
Proshares Ultrapro Short Qqq 0.0 $276k 30k 9.14
Columbia Banking System (COLB) 0.0 $275k 7.1k 38.53
Ideaya Biosciences (IDYA) 0.0 $275k 13k 21.01
AMN Healthcare Services (AMN) 0.0 $272k 2.8k 97.04
Caterpillar Opt Put Option 0.0 $272k 100k 2.73
Stamps 0.0 $271k 1.4k 200.00
Urban Outfitters (URBN) 0.0 $271k 6.6k 41.27
Mr Cooper Group (COOP) 0.0 $270k 8.2k 33.04
ExlService Holdings (EXLS) 0.0 $269k 2.5k 106.11
Xpel (XPEL) 0.0 $267k 3.2k 83.86
New Jersey Resources Corporation (NJR) 0.0 $267k 6.7k 39.58
Ufp Industries (UFPI) 0.0 $267k 3.6k 74.23
Exicure 0.0 $267k 178k 1.50
Dxc Technology (DXC) 0.0 $266k 6.8k 38.99
Akoya Biosciences (AKYA) 0.0 $266k 14k 19.34
Trinity Industries (TRN) 0.0 $265k 9.8k 26.94
Winnebago Industries (WGO) 0.0 $265k 3.9k 67.91
Model N (MODN) 0.0 $264k 7.7k 34.28
Southern Opt Call Option 0.0 $264k 55k 4.80
Kinder Morgan Inc Del Opt Put Option 0.0 $264k 170k 1.55
ICF International (ICFI) 0.0 $263k 3.0k 87.73
American International (AIG) 0.0 $263k 5.5k 47.64
Silvergate Capital Cl A Ord (SICP) 0.0 $262k 2.3k 113.32
Cisco Sys Opt Put Option 0.0 $262k 457k 0.57
Amdocs Ltd ord (DOX) 0.0 $261k 3.4k 77.47
Kaleido Biosciences Ord (KLDO) 0.0 $261k 35k 7.43
Ark Etf Tr web x.o etf (ARKW) 0.0 $260k 1.7k 154.21
Rogers Corporation (ROG) 0.0 $258k 1.3k 200.62
Greif (GEF) 0.0 $258k 4.3k 60.62
Q2 Holdings (QTWO) 0.0 $258k 2.5k 102.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $258k 3.0k 86.61
Intercontinental Exchange In Opt Call Option 0.0 $258k 230k 1.12
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $257k 2.3k 109.50
Rent-A-Center (UPBD) 0.0 $256k 4.8k 53.11
Gap Opt Put Option 0.0 $256k 700k 0.37
Integer Hldgs (ITGR) 0.0 $255k 2.7k 94.34
Axalta Coating Sys (AXTA) 0.0 $253k 8.3k 30.45
Seritage Growth Pptys Cl A (SRG) 0.0 $253k 14k 18.37
Century Ban 0.0 $251k 2.2k 113.94
Select Medical Holdings Corporation (SEM) 0.0 $250k 5.9k 42.25
Kulicke and Soffa Industries (KLIC) 0.0 $249k 4.1k 61.22
Nokia Corporation (NOK) 0.0 $248k 47k 5.31
Apartment Invt & Mgmt (AIV) 0.0 $248k 37k 6.70
iShares S&P 500 Growth Index (IVW) 0.0 $248k 3.4k 72.86
LTC Properties (LTC) 0.0 $248k 6.5k 38.42
Nanostring Technologies (NSTGQ) 0.0 $247k 3.8k 64.74
Social Capital Hedosopha Hld 0.0 $246k 24k 10.18
Enstar Group (ESGR) 0.0 $246k 1.0k 238.60
SM Energy (SM) 0.0 $246k 10k 24.59
Kohls Corp Opt Put Option 0.0 $244k 125k 1.95
International Money Express (IMXI) 0.0 $243k 16k 14.85
Applied Industrial Technologies (AIT) 0.0 $242k 2.7k 91.05
PNC Financial Services (PNC) 0.0 $242k 1.3k 191.15
Tripadvisor (TRIP) 0.0 $242k 6.0k 40.25
Lendingclub Corp (LC) 0.0 $241k 13k 18.15
CVR Energy (CVI) 0.0 $241k 13k 17.99
CRH 0.0 $240k 4.7k 50.79
TreeHouse Foods (THS) 0.0 $240k 5.4k 44.56
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $240k 4.2k 57.68
Nurix Therapeutics (NRIX) 0.0 $239k 9.0k 26.56
Icon (ICLR) 0.0 $238k 1.2k 206.60
Fortis (FTS) 0.0 $236k 5.3k 44.15
Hldgs (UAL) 0.0 $236k 4.5k 52.40
Canadian Natl Ry (CNI) 0.0 $236k 2.2k 105.64
Tcr2 Therapeutics Inc cs 0.0 $236k 14k 16.42
NetGear (NTGR) 0.0 $234k 6.1k 38.29
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $233k 8.4k 27.81
Pacific Premier Ban (PPBI) 0.0 $232k 5.5k 42.32
Eventbrite (EB) 0.0 $232k 12k 19.04
Equity Residential Opt Put Option 0.0 $231k 29k 8.11
Ferrari Nv Ord (RACE) 0.0 $231k 1.1k 206.25
Unum (UNM) 0.0 $230k 8.1k 28.42
Fabrinet (FN) 0.0 $229k 2.4k 95.90
Host Hotels & Resorts (HST) 0.0 $229k 13k 17.12
Meta Materials 0.0 $227k 30k 7.48
Cyberark Software (CYBR) 0.0 $227k 1.7k 130.01
Teck Resources Ltd cl b (TECK) 0.0 $227k 9.9k 23.03
Macrogenics (MGNX) 0.0 $227k 8.5k 26.84
Safehold 0.0 $226k 2.9k 78.39
Quaker Chemical Corporation (KWR) 0.0 $226k 952.00 237.40
LKQ Corporation (LKQ) 0.0 $226k 4.6k 49.13
Baidu Opt Call Option 0.0 $224k 18k 12.80
Dominos Pizza Opt Call Option 0.0 $224k 5.0k 44.80
Washington Federal (WAFD) 0.0 $224k 7.0k 31.85
Allovir (ALVR) 0.0 $224k 11k 19.73
4d Molecular Therapeutics In (FDMT) 0.0 $223k 9.3k 24.07
Northwest Bancshares (NWBI) 0.0 $223k 16k 13.61
Stepan Company (SCL) 0.0 $221k 1.8k 120.30
Shoals Technologies Group Cl A Ord (SHLS) 0.0 $220k 6.2k 35.47
Scorpio Tankers (STNG) 0.0 $219k 9.9k 22.02
Spx Flow 0.0 $219k 3.4k 65.35
Revance Therapeutics (RVNC) 0.0 $219k 7.4k 29.66
Eastern Bankshares (EBC) 0.0 $219k 11k 20.55
Donnelley R R & Sons Co when issued 0.0 $219k 35k 6.28
M.D.C. Holdings (MDC) 0.0 $218k 4.3k 50.54
Exp World Holdings Inc equities (EXPI) 0.0 $218k 5.6k 38.83
Cinemark Holdings (CNK) 0.0 $217k 9.9k 21.95
PROS Holdings (PRO) 0.0 $217k 4.8k 45.66
Tg Therapeutics (TGTX) 0.0 $217k 5.6k 38.82
Byline Ban (BY) 0.0 $217k 9.6k 22.64
Ciena Corp Opt Call Option 0.0 $216k 48k 4.55
Gulfport Energy Corp (GPOR) 0.0 $215k 3.3k 64.82
Vpc Impact Acquisition Hldng 0.0 $215k 22k 10.01
Western Asset Mortgage cmn 0.0 $215k 66k 3.25
Twitter Opt Call Option 0.0 $215k 137k 1.57
Matador Resources (MTDR) 0.0 $214k 6.0k 35.95
Constellium Se cl a (CSTM) 0.0 $214k 11k 18.96
Chesapeake Energy Corp (CHK) 0.0 $214k 4.1k 51.99
Vector (VGR) 0.0 $214k 15k 14.13
Credit Suisse Group 0.0 $213k 20k 10.47
Raymond James Financial (RJF) 0.0 $213k 1.6k 130.04
Noble Corp 0.0 $212k 8.6k 24.76
Armstrong World Industries (AWI) 0.0 $212k 2.0k 107.23
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $212k 3.4k 63.15
Travere Therapeutics (TVTX) 0.0 $211k 15k 14.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $211k 7.6k 27.66
Take-two Interactive Softwar Opt Put Option 0.0 $211k 21k 9.91
Open Lending Corp (LPRO) 0.0 $211k 4.9k 43.17
La-Z-Boy Incorporated (LZB) 0.0 $210k 5.7k 37.00
Zions Bancorporation (ZION) 0.0 $209k 4.0k 52.90
Comerica Incorporated (CMA) 0.0 $209k 2.9k 71.23
Pure Storage Inc - Class A (PSTG) 0.0 $209k 11k 19.52
Rambus (RMBS) 0.0 $208k 8.8k 23.71
Arvinas Ord (ARVN) 0.0 $208k 2.7k 76.95
Insight Enterprises (NSIT) 0.0 $206k 2.1k 100.24
Welltower Inc Com reit (WELL) 0.0 $206k 2.5k 83.03
SPDR S&P Metals and Mining (XME) 0.0 $206k 4.8k 42.98
Echostar Corporation (SATS) 0.0 $204k 8.4k 24.35
Select Sector Spdr Tr Opt Put Option 0.0 $203k 665k 0.31
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $203k 8.0k 25.38
Exxon Mobil Corp Opt Put Option 0.0 $202k 329k 0.61
Principal Financial (PFG) 0.0 $202k 3.2k 63.28
Silverback Therapeutics (SPRY) 0.0 $202k 6.5k 30.88
Getty Realty (GTY) 0.0 $202k 6.5k 31.23
Jfrog (FROG) 0.0 $201k 4.4k 45.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $201k 765.00 262.75
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $201k 3.0k 67.63
Graftech International (EAF) 0.0 $201k 17k 11.63
Companhia de Saneamento Basi (SBS) 0.0 $201k 27k 7.40
InterDigital (IDCC) 0.0 $200k 2.7k 73.07
Orbcomm 0.0 $198k 18k 11.25
John Wiley & Sons (WLY) 0.0 $197k 3.3k 60.12
Green Plains Renewable Energy (GPRE) 0.0 $197k 5.9k 33.57
Ensign (ENSG) 0.0 $197k 2.3k 86.75
Magnite Ord (MGNI) 0.0 $196k 5.8k 33.92
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $196k 2.0k 98.00
3D Systems Corporation (DDD) 0.0 $196k 4.9k 39.87
WesBan (WSBC) 0.0 $196k 5.5k 35.55
Hanesbrands (HBI) 0.0 $196k 11k 18.69
Infinera (INFN) 0.0 $195k 19k 10.23
Orthopediatrics Corp. (KIDS) 0.0 $195k 3.1k 63.15
UniFirst Corporation (UNF) 0.0 $195k 832.00 234.38
Tencent Music Entertco L spon ad (TME) 0.0 $194k 13k 15.51
Joyy Opt Call Option 0.0 $194k 45k 4.31
Superior Industries International (SUP) 0.0 $193k 22k 8.61
Northern Trust Corporation (NTRS) 0.0 $193k 1.7k 115.64
Wimi Hologram Cloud Inc Spon A (WIMI) 0.0 $192k 35k 5.49
Best 0.0 $192k 108k 1.78
Huntsman Corporation (HUN) 0.0 $191k 7.2k 26.56
Trupanion (TRUP) 0.0 $191k 1.7k 115.27
Simmons First National Corporation (SFNC) 0.0 $191k 6.5k 29.38
Gibraltar Industries (ROCK) 0.0 $191k 2.5k 76.34
Independent Bank (IBTX) 0.0 $191k 2.6k 73.86
QuinStreet (QNST) 0.0 $190k 10k 18.54
Grupo Aeroportuario del Sureste (ASR) 0.0 $190k 1.0k 185.19
Lgi Homes (LGIH) 0.0 $189k 1.2k 161.54
National Vision Hldgs (EYE) 0.0 $189k 3.7k 51.25
Nexstar Broadcasting (NXST) 0.0 $189k 1.3k 147.54
Laredo Petroleum (VTLE) 0.0 $189k 2.0k 92.56
WestAmerica Ban (WABC) 0.0 $189k 3.3k 58.01
Cherry Hill Mort (CHMI) 0.0 $189k 19k 9.85
Nexpoint Residential Tr (NXRT) 0.0 $186k 3.4k 55.03
Castle Biosciences (CSTL) 0.0 $186k 2.5k 73.46
Ishares Tr cmn (GOVT) 0.0 $186k 7.0k 26.61
Realreal (REAL) 0.0 $185k 9.4k 19.77
2u Opt Put Option 0.0 $185k 100k 1.85
Universal Health Realty Income Trust (UHT) 0.0 $184k 3.0k 61.44
Dorman Products (DORM) 0.0 $182k 1.8k 103.76
Calavo Growers (CVGW) 0.0 $182k 2.9k 63.28
Microvision Inc Del (MVIS) 0.0 $181k 11k 16.73
Vanguard Financials ETF (VFH) 0.0 $181k 2.0k 90.50
Adamas Pharmaceuticals 0.0 $180k 34k 5.28
Korn/Ferry International (KFY) 0.0 $180k 2.5k 72.38
Masonite International (DOOR) 0.0 $180k 1.6k 111.94
Big Lots (BIG) 0.0 $180k 2.7k 65.98
Vistaoutdoor (VSTO) 0.0 $180k 3.9k 46.15
NVR (NVR) 0.0 $179k 36.00 4972.22
Old National Ban (ONB) 0.0 $179k 10k 17.60
Wynn Resorts Opt Put Option 0.0 $178k 97k 1.84
Centerspace (CSR) 0.0 $178k 2.3k 78.69
Altra Holdings 0.0 $178k 2.7k 64.92
H.B. Fuller Company (FUL) 0.0 $178k 2.8k 63.57
Summit Matls Inc cl a (SUM) 0.0 $178k 5.1k 34.82
Ballard Pwr Sys Opt Put Option 0.0 $178k 85k 2.09
Ubs Group (UBS) 0.0 $176k 12k 15.31
Materion Corporation (MTRN) 0.0 $176k 2.3k 75.47
SPDR KBW Bank (KBE) 0.0 $175k 3.4k 51.35
Ttec Holdings (TTEC) 0.0 $175k 1.7k 103.37
GameStop (GME) 0.0 $175k 818.00 213.94
Cardlytics (CDLX) 0.0 $175k 1.4k 127.27
Uranium Energy (UEC) 0.0 $175k 66k 2.66
American Equity Investment Life Holding (AEL) 0.0 $174k 5.4k 32.23
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $174k 383.00 454.31
Makemytrip Limited Mauritius (MMYT) 0.0 $174k 5.8k 30.00
Allegiant Travel Company (ALGT) 0.0 $173k 893.00 193.73
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $173k 3.6k 47.66
Fisker Inc Cl A Com Stk (FSRN) 0.0 $173k 9.0k 19.31
Bankunited (BKU) 0.0 $173k 4.1k 42.72
Kymera Therapeutics (KYMR) 0.0 $171k 3.5k 48.55
Servisfirst Bancshares (SFBS) 0.0 $170k 2.5k 68.11
Atlantic Union B (AUB) 0.0 $169k 4.7k 36.18
Pennymac Financial Services (PFSI) 0.0 $169k 2.7k 61.84
Armada Hoffler Pptys (AHH) 0.0 $169k 13k 13.31
Natwest Group Adr Rep 2 Ord 0.0 $168k 30k 5.64
Nkarta (NKTX) 0.0 $168k 5.3k 31.69
Bottomline Technologies 0.0 $167k 4.5k 37.14
Myriad Genetics (MYGN) 0.0 $167k 5.4k 30.66
Rocket Pharmaceuticals (RCKT) 0.0 $166k 3.8k 44.20
Revolve Group Inc cl a (RVLV) 0.0 $166k 2.4k 68.94
Grupo Aeroportuario del Pacifi (PAC) 0.0 $166k 1.6k 107.10
Frontier Communications Pare (FYBR) 0.0 $166k 6.3k 26.38
Ballard Pwr Sys Opt Call Option 0.0 $166k 120k 1.38
WD-40 Company (WDFC) 0.0 $165k 644.00 256.21
John Bean Technologies Corporation (JBT) 0.0 $164k 1.2k 142.61
Bofi Holding (AX) 0.0 $163k 3.5k 46.53
Cars (CARS) 0.0 $163k 11k 14.37
BioCryst Pharmaceuticals (BCRX) 0.0 $162k 10k 15.83
Graham Hldgs (GHC) 0.0 $162k 256.00 632.81
Vanguard Health Care ETF (VHT) 0.0 $162k 655.00 247.33
C4 Therapeutics (CCCC) 0.0 $162k 4.3k 37.76
Therapeuticsmd 0.0 $162k 136k 1.19
iShares MSCI Austria Investable Mkt (EWO) 0.0 $161k 6.7k 23.96
Hims & Hers Heal (HIMS) 0.0 $160k 15k 10.88
Stitch Fix (SFIX) 0.0 $160k 2.6k 60.45
Schrodinger (SDGR) 0.0 $160k 2.1k 75.44
Tenaris (TS) 0.0 $160k 7.3k 21.94
Weatherford Intl Ordf (WFRD) 0.0 $160k 8.8k 18.21
Summit Hotel Properties (INN) 0.0 $160k 17k 9.33
Arcbest (ARCB) 0.0 $159k 2.7k 58.16
Ameris Ban (ABCB) 0.0 $159k 3.1k 50.64
Blackberry (BB) 0.0 $159k 13k 12.24
Brookdale Senior Living (BKD) 0.0 $159k 20k 7.90
Triterras Inc-class A (TRIRF) 0.0 $158k 23k 6.95
Meritage Homes Corporation (MTH) 0.0 $158k 1.7k 94.33
Nomad Foods (NOMD) 0.0 $158k 5.6k 28.21
Coca Cola Opt Call Option 0.0 $157k 306k 0.51
Spotify Technology S A Opt Put Option 0.0 $157k 27k 5.77
American Finance Trust Inc ltd partnership 0.0 $156k 18k 8.49
Sapiens International Corp (SPNS) 0.0 $156k 6.0k 26.19
Callon Petroleum (CPE) 0.0 $156k 2.7k 57.54
Bed Bath & Beyond 0.0 $156k 4.7k 33.36
Northwest Natural Holdin (NWN) 0.0 $155k 3.0k 52.52
Ichor Holdings (ICHR) 0.0 $155k 2.9k 53.74
Diodes Incorporated (DIOD) 0.0 $155k 1.9k 79.81
Ajax I Cl A Ord 0.0 $154k 15k 9.99
Surgery Partners (SGRY) 0.0 $154k 2.3k 66.81
Kratos Defense & Security Solutions (KTOS) 0.0 $154k 5.4k 28.58
Api Group Corp (APG) 0.0 $153k 7.3k 20.84
Carnival (CUK) 0.0 $153k 6.6k 23.26
Gcp Applied Technologies 0.0 $153k 6.6k 23.30
Ceva (CEVA) 0.0 $153k 3.2k 47.31
Merit Medical Systems (MMSI) 0.0 $152k 2.3k 64.82
Exfo 0.0 $152k 26k 5.94
USANA Health Sciences (USNA) 0.0 $152k 1.5k 102.15
Sanmina (SANM) 0.0 $152k 3.9k 38.93
Hillenbrand (HI) 0.0 $152k 3.4k 44.19
Tilray (TLRY) 0.0 $151k 8.4k 18.03
Arcelormittal Cl A Ny Registry (MT) 0.0 $151k 4.9k 31.08
Walker & Dunlop (WD) 0.0 $151k 1.4k 104.28
Brinker International (EAT) 0.0 $151k 2.4k 61.86
Element Solutions (ESI) 0.0 $150k 6.4k 23.31
Resideo Technologies (REZI) 0.0 $150k 5.0k 29.92
Cornerstone Ondemand 0.0 $150k 2.9k 51.48
Zumiez (ZUMZ) 0.0 $150k 3.1k 49.10
Enova Intl (ENVA) 0.0 $150k 4.4k 34.21
American Tower Corp Opt Call Option 0.0 $150k 35k 4.29
Tile Shop Hldgs (TTSH) 0.0 $149k 19k 8.03
Prestige Brands Holdings (PBH) 0.0 $149k 2.9k 52.08
Spirit AeroSystems Holdings (SPR) 0.0 $149k 3.1k 47.32
Strategic Education (STRA) 0.0 $147k 1.9k 76.01
Camping World Hldgs (CWH) 0.0 $147k 3.6k 40.99
Cvs Health Corp Opt Put Option 0.0 $147k 193k 0.76
Raven Industries 0.0 $146k 2.5k 57.68
Beacon Roofing Supply (BECN) 0.0 $146k 2.7k 53.40
Lci Industries (LCII) 0.0 $145k 1.1k 131.58
Ishares Tr fltg rate nt (FLOT) 0.0 $145k 2.8k 50.98
Moelis & Co (MC) 0.0 $144k 2.5k 57.05
Qualcomm Opt Call Option 0.0 $144k 64k 2.27
Artisan Partners (APAM) 0.0 $143k 2.8k 50.91
Editas Medicine (EDIT) 0.0 $143k 2.5k 56.50
White Mountains Insurance Gp (WTM) 0.0 $142k 124.00 1145.16
Albany International (AIN) 0.0 $142k 1.6k 89.48
Meiragtx Holdings (MGTX) 0.0 $141k 9.1k 15.45
Rite Aid Corporation (RADCQ) 0.0 $140k 8.6k 16.28
Inogen (INGN) 0.0 $140k 2.1k 65.36
Cassava Sciences (SAVA) 0.0 $140k 1.6k 85.52
Yamana Gold 0.0 $140k 33k 4.22
Sprout Social Cl A Ord (SPT) 0.0 $139k 1.5k 89.74
Silence Therapeutics (SLN) 0.0 $138k 5.4k 25.55
Bank Of Montreal Cadcom (BMO) 0.0 $138k 1.3k 102.60
Gms (GMS) 0.0 $138k 2.9k 47.97
Hub (HUBG) 0.0 $137k 2.1k 66.18
Franklin Street Properties (FSP) 0.0 $137k 26k 5.27
Conduent Incorporate (CNDT) 0.0 $137k 18k 7.51
Coca Cola Opt Put Option 0.0 $137k 99k 1.39
Pinduoduo Opt Call Option 0.0 $136k 110k 1.24
Mednax (MD) 0.0 $136k 4.5k 30.09
Owens & Minor (OMI) 0.0 $136k 3.2k 42.39
Monro Muffler Brake (MNRO) 0.0 $136k 2.1k 63.29
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $135k 4.2k 32.04
Marathon Oil Corp Opt Put Option 0.0 $135k 500k 0.27
Soliton 0.0 $134k 5.9k 22.53
Hamilton Lane Inc Common (HLNE) 0.0 $134k 1.5k 90.85
ePlus (PLUS) 0.0 $134k 1.5k 86.56
Cannae Holdings (CNNE) 0.0 $134k 3.9k 33.95
Pfizer Opt Put Option 0.0 $134k 129k 1.04
TowneBank (TOWN) 0.0 $133k 4.4k 30.36
National Grid (NGG) 0.0 $133k 2.1k 64.16
CNA Financial Corporation (CNA) 0.0 $132k 2.9k 45.55
Elf Beauty (ELF) 0.0 $132k 4.9k 27.13
Dolby Laboratories (DLB) 0.0 $132k 1.3k 98.21
ODP Corp. (ODP) 0.0 $131k 2.7k 47.97
Alamo (ALG) 0.0 $131k 855.00 153.22
Iheartmedia (IHRT) 0.0 $131k 4.9k 26.88
Fossil (FOSL) 0.0 $131k 9.2k 14.27
Amerisafe (AMSF) 0.0 $130k 2.2k 59.52
Contango Oil & Gas Company 0.0 $130k 30k 4.33
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $129k 3.3k 39.58
Group 1 Automotive (GPI) 0.0 $129k 836.00 154.31
Citi Trends (CTRN) 0.0 $129k 1.5k 87.04
Paysafe Limited Ord 0.0 $129k 11k 12.10
Blucora 0.0 $128k 7.4k 17.37
Designer Brands (DBI) 0.0 $128k 7.7k 16.60
Celsius Holdings (CELH) 0.0 $128k 1.7k 76.24
Patrick Industries (PATK) 0.0 $128k 1.7k 73.18
Plexus (PLXS) 0.0 $128k 1.4k 91.17
Chesapeake Utilities Corporation (CPK) 0.0 $127k 1.1k 120.27
Seacoast Bkg Corp Fla (SBCF) 0.0 $127k 3.7k 34.03
Patterson-UTI Energy (PTEN) 0.0 $126k 13k 9.92
Protagonist Therapeutics (PTGX) 0.0 $126k 2.8k 44.84
Shattuck Labs (STTK) 0.0 $126k 4.3k 29.02
Skyline Corporation (SKY) 0.0 $126k 2.4k 53.46
U.S. Physical Therapy (USPH) 0.0 $126k 1.1k 116.02
Avangrid (AGR) 0.0 $126k 2.5k 51.24
Simply Good Foods (SMPL) 0.0 $125k 3.4k 36.57
Customers Ban (CUBI) 0.0 $124k 3.2k 38.92
CorVel Corporation (CRVL) 0.0 $124k 921.00 134.64
Alexander's (ALX) 0.0 $124k 462.00 268.40
Triumph (TGI) 0.0 $123k 5.9k 20.79
Marathon Pete Corp Opt Put Option 0.0 $123k 290k 0.42
Signet Jewelers (SIG) 0.0 $123k 1.5k 80.71
Cohen & Steers (CNS) 0.0 $123k 1.5k 81.95
Sorrento Therapeutics (SRNEQ) 0.0 $123k 13k 9.70
Xencor (XNCR) 0.0 $122k 3.5k 34.50
Acm Research (ACMR) 0.0 $122k 1.2k 102.35
Academy Sports & Outdoor (ASO) 0.0 $122k 3.0k 41.13
Oceaneering International (OII) 0.0 $122k 7.8k 15.58
Broadcom Opt Put Option 0.0 $121k 41k 2.94
Everi Hldgs (EVRI) 0.0 $121k 4.9k 24.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $120k 9.5k 12.63
Alarm Com Hldgs (ALRM) 0.0 $120k 1.4k 85.05
ManTech International Corporation 0.0 $120k 1.4k 86.64
Gentherm (THRM) 0.0 $120k 1.7k 71.26
Everbridge, Inc. Cmn (EVBG) 0.0 $120k 882.00 136.05
Hilltop Holdings (HTH) 0.0 $119k 3.3k 36.34
Arch Resources I (ARCH) 0.0 $119k 2.1k 56.86
Telephone And Data Systems (TDS) 0.0 $119k 5.3k 22.57
Marten Transport (MRTN) 0.0 $119k 7.2k 16.48
Albemarle Corp Opt Put Option 0.0 $118k 68k 1.73
Tactile Systems Technology, In (TCMD) 0.0 $118k 2.3k 52.21
iShares Lehman Short Treasury Bond (SHV) 0.0 $118k 1.1k 110.07
Hecla Mining Company (HL) 0.0 $117k 16k 7.43
Ellington Residential Mortga reit (EARN) 0.0 $117k 10k 11.75
Dillard's (DDS) 0.0 $117k 645.00 181.40
Mp Materials Corp (MP) 0.0 $117k 3.2k 36.87
Theravance Biopharma (TBPH) 0.0 $117k 8.0k 14.55
Mediaalpha Inc-class A (MAX) 0.0 $116k 2.8k 42.12
Piper Jaffray Companies (PIPR) 0.0 $116k 895.00 129.61
Huron Consulting (HURN) 0.0 $116k 2.4k 49.19
Cato Corporation (CATO) 0.0 $115k 6.8k 16.85
Abercrombie & Fitch (ANF) 0.0 $115k 2.5k 46.56
Standard Motor Products (SMP) 0.0 $115k 2.7k 43.22
G-III Apparel (GIII) 0.0 $115k 3.5k 32.90
Realogy Hldgs (HOUS) 0.0 $115k 6.3k 18.17
Ptc Therapeutics I (PTCT) 0.0 $114k 2.7k 42.16
LeMaitre Vascular (LMAT) 0.0 $114k 1.9k 60.77
Yalla Group Adr Rep Cl A Ord (YALA) 0.0 $114k 5.7k 20.00
J&J Snack Foods (JJSF) 0.0 $114k 652.00 174.85
Rush Enterprises (RUSHA) 0.0 $114k 2.6k 43.35
Pq Group Hldgs 0.0 $113k 7.4k 15.31
Sotera Health (SHC) 0.0 $113k 4.7k 24.20
Focus Finl Partners 0.0 $113k 2.3k 48.35
American Woodmark Corporation (AMWD) 0.0 $113k 1.4k 81.53
Atrion Corporation (ATRI) 0.0 $113k 182.00 620.88
Greif (GEF.B) 0.0 $113k 1.9k 59.13
Osisko Gold Royalties (OR) 0.0 $112k 8.2k 13.74
First Financial Ban (FFBC) 0.0 $112k 4.7k 23.61
Cactus Inc - A (WHD) 0.0 $112k 3.0k 36.82
Century Communities (CCS) 0.0 $112k 1.7k 66.27
Bristol-myers Squibb Opt Call Option 0.0 $112k 50k 2.24
Jeld-wen Hldg (JELD) 0.0 $112k 4.3k 26.28
Kaman Corporation (KAMN) 0.0 $112k 2.2k 50.56
Compania de Minas Buenaventura SA (BVN) 0.0 $112k 12k 9.01
Truecar (TRUE) 0.0 $112k 20k 5.66
8x8 (EGHT) 0.0 $111k 4.0k 27.85
Home Depot Opt Call Option 0.0 $111k 20k 5.55
Clovis Oncology 0.0 $111k 19k 5.82
Seabridge Gold (SA) 0.0 $111k 6.3k 17.62
Marin Software (MRIN) 0.0 $111k 10k 10.73
Nxp Semiconductors N V Opt Call Option 0.0 $110k 175k 0.63
Intel Corp Opt Call Option 0.0 $110k 65k 1.70
America Movil Sab De Cv spon adr l 0.0 $110k 7.4k 14.93
Maravai Lifesciences Holdings (MRVI) 0.0 $110k 2.6k 41.71
Ultra Clean Holdings (UCTT) 0.0 $110k 2.0k 53.74
Heska Corporation 0.0 $110k 480.00 229.17
Banner Corp (BANR) 0.0 $110k 2.0k 54.21
Corcept Therapeutics Incorporated (CORT) 0.0 $110k 5.0k 21.99
Churchill Capital Corp Iii-a (MPLN) 0.0 $110k 12k 9.56
B2gold Corp (BTG) 0.0 $110k 26k 4.21
Kroger Opt Call Option 0.0 $110k 650k 0.17
Goosehead Ins (GSHD) 0.0 $109k 857.00 127.19
Rex American Resources (REX) 0.0 $109k 1.2k 89.93
Twitter Opt Put Option 0.0 $108k 547k 0.20
Landec Corporation (LFCR) 0.0 $108k 9.6k 11.30
Intuit Opt Put Option 0.0 $108k 10k 10.80
Vanguard Information Technology ETF (VGT) 0.0 $108k 272.00 397.06
Pretium Res Inc Com Isin# Ca74 0.0 $108k 11k 9.57
Petiq (PETQ) 0.0 $107k 2.8k 38.57
Renasant (RNST) 0.0 $107k 2.7k 40.12
Igm Biosciences (IGMS) 0.0 $107k 1.3k 83.01
Shutterstock (SSTK) 0.0 $107k 1.1k 98.53
SPX Corporation 0.0 $107k 1.8k 61.11
Scholar Rock Hldg Corp (SRRK) 0.0 $107k 3.7k 28.93
Companhia Paranaense Energ C Spon Ads PFD (ELP) 0.0 $106k 18k 5.76
RadNet (RDNT) 0.0 $106k 3.1k 33.70
First Hawaiian (FHB) 0.0 $106k 3.8k 28.21
Deluxe Corporation (DLX) 0.0 $106k 2.2k 47.58
Gogo (GOGO) 0.0 $106k 9.3k 11.41
Bionano Genomics 0.0 $106k 14k 7.36
Kroger Opt Put Option 0.0 $105k 246k 0.43
Barclays (BCS) 0.0 $105k 11k 9.67
Marcus & Millichap (MMI) 0.0 $105k 2.7k 39.00
Danimer Scientific Inc Com Cl A (DNMR) 0.0 $105k 4.2k 24.97
Mohawk Industries (MHK) 0.0 $105k 545.00 192.66
Methode Electronics (MEI) 0.0 $105k 2.1k 49.04
Shenandoah Telecommunications Company (SHEN) 0.0 $105k 2.2k 48.34
Msg Network Inc cl a 0.0 $105k 7.2k 14.55
Abbvie Opt Put Option 0.0 $105k 118k 0.89
Cbiz (CBZ) 0.0 $104k 3.2k 32.65
HNI Corporation (HNI) 0.0 $104k 2.4k 43.84
Alx Oncology Hldgs (ALXO) 0.0 $104k 1.9k 54.88
Central Garden & Pet (CENTA) 0.0 $104k 2.1k 48.53
Shoe Carnival (SCVL) 0.0 $104k 1.4k 71.92
Mueller Industries (MLI) 0.0 $104k 2.4k 43.17
Xperi Holding Corp 0.0 $104k 4.7k 22.27
Sandstorm Gold (SAND) 0.0 $103k 13k 7.89
Replimune Group (REPL) 0.0 $103k 2.7k 38.29
Halyard Health (AVNS) 0.0 $103k 2.8k 36.45
O-i Glass (OI) 0.0 $103k 6.3k 16.29
Passage Bio (PASG) 0.0 $103k 7.8k 13.22
Innospec (IOSP) 0.0 $103k 1.1k 90.99
Donnelley Finl Solutions (DFIN) 0.0 $103k 3.1k 33.07
Park National Corporation (PRK) 0.0 $103k 877.00 117.45
Cushman Wakefield (CWK) 0.0 $102k 5.8k 17.55
Live Oak Bancshares (LOB) 0.0 $102k 1.7k 59.03
ABM Industries (ABM) 0.0 $102k 2.3k 44.43
Cohu (COHU) 0.0 $102k 2.8k 36.92
Akamai Technologies Opt Call Option 0.0 $102k 50k 2.04
Edgewell Pers Care (EPC) 0.0 $102k 2.3k 43.91
Hope Ban (HOPE) 0.0 $101k 7.1k 14.14
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $101k 1.9k 52.22
Mercadolibre Opt Put Option 0.0 $101k 2.5k 40.40
Medifast (MED) 0.0 $101k 358.00 282.12
Brookfield Asset Management 0.0 $101k 2.0k 50.96
Andersons (ANDE) 0.0 $101k 3.3k 30.68
Telefonica (TEF) 0.0 $101k 22k 4.68
Inovio Pharmaceuticals 0.0 $101k 11k 9.26
Lyft Opt Put Option 0.0 $101k 72k 1.40
Accuray Incorporated (ARAY) 0.0 $100k 22k 4.52
Heartland Financial USA (HTLF) 0.0 $100k 2.1k 46.95
WSFS Financial Corporation (WSFS) 0.0 $100k 2.1k 46.53
Atlas Air Worldwide Holdings 0.0 $100k 1.5k 67.89
Schlumberger Opt Put Option 0.0 $100k 500k 0.20
New Gold Inc Cda (NGD) 0.0 $100k 55k 1.81
Novagold Resources Inc Cad (NG) 0.0 $100k 13k 7.99
Nextier Oilfield Solutions 0.0 $100k 21k 4.77
WisdomTree Investments (WT) 0.0 $99k 16k 6.20
Skillz Opt Put Option 0.0 $98k 25k 3.92
Mannkind (MNKD) 0.0 $98k 18k 5.48
Fedex Corp Opt Call Option 0.0 $95k 12k 7.92
Synchrony Financial Opt Put Option 0.0 $95k 100k 0.95
ImmunoGen 0.0 $95k 14k 6.58
Coeur d'Alene Mines Corporation (CDE) 0.0 $95k 11k 8.84
Harmony Gold Mining (HMY) 0.0 $93k 25k 3.74
Blackrock Opt Put Option 0.0 $93k 19k 4.79
Dow Opt Put Option 0.0 $91k 204k 0.45
Ishares Opt Put Option 0.0 $91k 100k 0.91
Ishares Tr Opt Put Option 0.0 $90k 46k 1.96
Teledyne Technologies Opt Call Option 0.0 $88k 20k 4.40
Tjx Cos Opt Put Option 0.0 $88k 170k 0.52
Endeavour Silver Corp (EXK) 0.0 $86k 14k 6.13
Precigen (PGEN) 0.0 $85k 13k 6.50
BGC Partners 0.0 $84k 15k 5.66
Select Energy Svcs Inc cl a (WTTR) 0.0 $83k 14k 6.07
Lauder Estee Cos Opt Call Option 0.0 $80k 20k 4.00
Virgin Galactic Holdings Opt Put Option 0.0 $80k 200k 0.40
Mcewen Mining 0.0 $80k 58k 1.38
Philip Morris Intl Opt Call Option 0.0 $80k 129k 0.62
Genworth Financial (GNW) 0.0 $79k 20k 3.92
Amarin Corporation (AMRN) 0.0 $75k 17k 4.36
Waste Mgmt Inc Del Opt Call Option 0.0 $74k 40k 1.85
Oncternal Therapeutics 0.0 $73k 15k 4.78
Chico's FAS 0.0 $73k 11k 6.56
Viking Therapeutics (VKTX) 0.0 $73k 12k 6.02
Unitedhealth Group Opt Put Option 0.0 $73k 10k 7.02
Cytomx Therapeutics (CTMX) 0.0 $73k 12k 6.31
Clear Channel Outdoor Holdings (CCO) 0.0 $70k 26k 2.65
Vodafone Group Opt Put Option 0.0 $68k 50k 1.36
Senseonics Hldgs (SENS) 0.0 $66k 17k 3.84
Colgate Palmolive Opt Put Option 0.0 $65k 51k 1.27
Mondelez Intl Opt Put Option 0.0 $65k 82k 0.79
MindMed 0.0 $61k 18k 3.48
Crown Castle Intl Corp Opt Call Option 0.0 $60k 50k 1.20
Pan Amern Silver Corp Opt Call Option 0.0 $60k 70k 0.86
Ppl Corp Opt Put Option 0.0 $59k 91k 0.65
Banco Santander (SAN) 0.0 $57k 15k 3.88
Telecom Argentina (TEO) 0.0 $56k 11k 5.29
Agenus (AGEN) 0.0 $56k 10k 5.49
Ashford Hospitality Trust 0.0 $55k 12k 4.54
Rigel Pharmaceuticals (RIGL) 0.0 $55k 13k 4.31
American Express Opt Call Option 0.0 $54k 50k 1.08
Pepsico Opt Put Option 0.0 $53k 20k 2.65
Globalstar (GSAT) 0.0 $53k 30k 1.77
Apricus Biosciences 0.0 $52k 20k 2.63
Ideanomics 0.0 $52k 18k 2.83
Nordic American Tanker Shippin (NAT) 0.0 $51k 16k 3.27
Altria Group Opt Put Option 0.0 $51k 404k 0.13
Ppl Corp Opt Call Option 0.0 $50k 110k 0.45
Akebia Therapeutics (AKBA) 0.0 $49k 13k 3.82
Schlumberger Opt Call Option 0.0 $48k 200k 0.24
22nd Centy 0.0 $47k 10k 4.58
Delta Air Lines Inc Del Opt Call Option 0.0 $47k 13k 3.53
ZIOPHARM Oncology 0.0 $46k 18k 2.63
Arista Networks Opt Put Option 0.0 $46k 13k 3.48
Bristol-myers Squibb Opt Put Option 0.0 $45k 107k 0.42
Vbi Vaccines 0.0 $42k 13k 3.37
Spectrum Pharmaceuticals 0.0 $42k 11k 3.73
Select Sector Spdr Tr Opt Put Option 0.0 $40k 69k 0.58
Activision Blizzard Opt Put Option 0.0 $40k 100k 0.40
Foot Locker Opt Put Option 0.0 $40k 74k 0.54
Abbott Labs Opt Put Option 0.0 $39k 77k 0.50
Southern Opt Put Option 0.0 $38k 55k 0.69
Fiverr Intl Opt Put Option 0.0 $37k 13k 2.96
Franks Intl N V 0.0 $35k 12k 3.06
HP Opt Put Option 0.0 $34k 111k 0.31
Verizon Communications Opt Call Option 0.0 $33k 40k 0.82
Skyworks Solutions Opt Put Option 0.0 $33k 110k 0.30
Zynga Opt Put Option 0.0 $33k 300k 0.11
Chevron Corp Opt Put Option 0.0 $32k 31k 1.02
Cme Group Opt Call Option 0.0 $32k 50k 0.64
Raytheon Technologies Corp Opt Call Option 0.0 $32k 200k 0.16
Live Nation Entertainment In Opt Put Option 0.0 $32k 62k 0.51
Ishares Tr Opt Call Option 0.0 $31k 100k 0.31
9 Meters Biopharma 0.0 $30k 28k 1.09
Conagra Brands Opt Put Option 0.0 $30k 40k 0.75
Zoetis Opt Call Option 0.0 $29k 25k 1.16
Ishares Tr Opt Put Option 0.0 $29k 15k 1.95
Xilinx Opt Put Option 0.0 $28k 20k 1.40
Annaly Capital Management In Opt Put Option 0.0 $28k 200k 0.14
Under Armour Opt Put Option 0.0 $27k 22k 1.21
Geron Corporation (GERN) 0.0 $27k 19k 1.41
Duke Energy Corp Opt Put Option 0.0 $26k 35k 0.74
Verizon Communications Opt Put Option 0.0 $26k 25k 1.04
Abbott Labs Opt Call Option 0.0 $26k 11k 2.39
3M Opt Put Option 0.0 $26k 14k 1.93
Walmart Opt Call Option 0.0 $24k 20k 1.20
Yum Brands Opt Call Option 0.0 $23k 275k 0.08
Texas Instrs Opt Call Option 0.0 $22k 40k 0.55
Emerson Elec Opt Call Option 0.0 $22k 75k 0.29
Select Sector Spdr Tr Opt Put Option 0.0 $21k 77k 0.27
Devon Energy Corp Opt Put Option 0.0 $21k 30k 0.70
Firstenergy Corp Opt Call Option 0.0 $20k 390k 0.05
Comcast Corp Opt Put Option 0.0 $20k 46k 0.43
Zomedica Corp (ZOM) 0.0 $19k 23k 0.82
Metlife Opt Put Option 0.0 $18k 39k 0.46
First Solar Opt Put Option 0.0 $18k 50k 0.36
Asml Holding N V Opt Put Option 0.0 $17k 11k 1.55
Naked Brand Group 0.0 $17k 26k 0.66
Istar Opt Put Option 0.0 $17k 62k 0.27
Dominion Energy Opt Call Option 0.0 $15k 60k 0.25
Bausch Health Cos Opt Call Option 0.0 $14k 90k 0.16
Humana Opt Put Option 0.0 $14k 15k 0.93
Tonix Pharmaceuticals Hldg C 0.0 $14k 13k 1.08
Blackstone Group Opt Put Option 0.0 $14k 36k 0.39
Kraft Heinz Opt Put Option 0.0 $12k 60k 0.20
Spotify Technology S A Opt Call Option 0.0 $10k 16k 0.65
Marsh & Mclennan Cos Opt Put Option 0.0 $10k 50k 0.20
Welltower Opt Put Option 0.0 $10k 30k 0.33
Roku Opt Put Option 0.0 $10k 30k 0.33
Prologis Opt Call Option 0.0 $10k 65k 0.15
Target Corp Opt Put Option 0.0 $7.0k 25k 0.28
Bank New York Mellon Corp Opt Put Option 0.0 $7.0k 20k 0.35
Hycroft Mining Holding Corp W Exp 10/12/202 WTS 0.0 $6.0k 12k 0.49
Iron Mtn Opt Call Option 0.0 $6.0k 70k 0.09
Waste Mgmt Inc Del Opt Put Option 0.0 $5.0k 100k 0.05
Baozun Opt Put Option 0.0 $5.0k 100k 0.05
Expedia Group Opt Put Option 0.0 $4.0k 14k 0.29
Cerner Corp Opt Put Option 0.0 $3.0k 15k 0.20
Iron Mtn Opt Put Option 0.0 $2.0k 94k 0.02
Medtronic Opt Call Option 0.0 $2.0k 37k 0.05
Netease Opt Put Option 0.0 $2.0k 15k 0.13
Taiwan Semiconductor Mfg Opt Put Option 0.0 $999.180000 18k 0.05
Fiserv Opt Call Option 0.0 $0 10k 0.00