Marshall Wace

Marshall Wace as of Dec. 31, 2020

Portfolio Holdings for Marshall Wace

Marshall Wace holds 1792 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
June 21 Calls on SPY US at 393, American Equity Option Call Option (SPY) 3.2 $595M 1.6M 373.88
Zoetis Common Stock (ZTS) 2.6 $474M 2.9M 165.50
Thermo Fisher Common Stock (TMO) 2.2 $404M 867k 465.78
Teleflex Common Stock (TFX) 2.0 $363M 883k 411.57
Ishares-rus 2000 Etp (IWM) 1.8 $334M 1.7M 196.02
Repligen Corp Common Stock (RGEN) 1.5 $284M 1.5M 191.63
April 21 Calls on HYG US at 88, American Equity Option Call Option (HYG) 1.5 $276M 3.2M 87.30
Microsoft Corp Common Stock (MSFT) 1.3 $245M 1.1M 222.42
Amazon.com Common Stock (AMZN) 1.3 $235M 72k 3256.94
Carnival Corp Common Stock (CCL) 1.2 $226M 10M 21.66
Biohaven Pharmac Common Stock 1.2 $219M 2.6M 85.71
Transunion Common Stock (TRU) 1.2 $216M 2.2M 99.22
Bio-rad Labs-a Common Stock (BIO) 1.2 $215M 369k 582.94
Charles River La Common Stock (CRL) 1.2 $213M 853k 249.86
February 21 Puts on SLV US at 21.5, American Equity Option Put Option (SLV) 0.9 $175M 7.1M 24.57
January 21 Calls on QQQ US at 318, American Equity Option Call Option (QQQ) 0.9 $167M 531k 313.75
January 21 Puts on GLD US at 168.5, American Equity Option Put Option (GLD) 0.9 $164M 922k 178.35
Monster Beverage Common Stock (MNST) 0.9 $159M 1.7M 92.48
Alibaba Grp- Adr (BABA) 0.9 $157M 676k 232.73
Apple Common Stock (AAPL) 0.8 $144M 1.1M 132.69
Alphabet Inc-a Common Stock (GOOGL) 0.8 $140M 80k 1752.64
Biogen Common Stock (BIIB) 0.7 $127M 520k 244.86
Agilent Tech Common Stock (A) 0.7 $127M 1.1M 118.49
Mastercard Inc-a Common Stock (MA) 0.7 $126M 352k 356.94
Guardant Health Common Stock (GH) 0.7 $122M 947k 128.88
Stellantis Nv Common Stock (STLA) 0.7 $122M 6.8M 17.94
Nanostring Techn Common Stock (NSTGQ) 0.7 $120M 1.8M 66.88
Home Depot Common Stock (HD) 0.6 $115M 434k 265.62
Skechers Usa-a Common Stock (SKX) 0.6 $103M 2.9M 35.94
January 21 Calls on GDXJ US at 53, American Equity Option Call Option (GDXJ) 0.5 $99M 1.8M 54.24
Paypal Holdings Common Stock (PYPL) 0.5 $98M 420k 234.20
Boston Beer-a Common Stock (SAM) 0.5 $96M 97k 994.28
January 21 Calls on IBB US at 156, American Equity Option Call Option (IBB) 0.5 $96M 633k 151.49
Intra-cellular T Common Stock (ITCI) 0.5 $96M 3.0M 31.80
Natera Common Stock (NTRA) 0.5 $91M 911k 99.52
Danaher Corp Common Stock (DHR) 0.5 $86M 388k 222.14
Ballard Power Common Stock (BLDP) 0.5 $84M 3.6M 23.40
Mirati Therapeut Common Stock 0.4 $81M 371k 219.64
Royal Caribbean Common Stock (RCL) 0.4 $81M 1.1M 74.84
Ishares-dj Real Etp (IYR) 0.4 $81M 946k 85.65
T-mobile Us Common Stock (TMUS) 0.4 $80M 591k 134.85
Anthem Common Stock (ELV) 0.4 $76M 238k 321.09
Vanguard Int Ter Etp (VCIT) 0.4 $76M 785k 97.14
Bristol-myer Sqb Common Stock (BMY) 0.4 $76M 1.2M 62.03
Twist Bioscience Common Stock (TWST) 0.4 $75M 528k 141.29
Micron Tech Common Stock (MU) 0.4 $74M 985k 75.18
Alphabet Inc-c Common Stock (GOOG) 0.4 $74M 42k 1751.89
Endava Plc- Adr (DAVA) 0.4 $73M 956k 76.75
Arvinas Common Stock (ARVN) 0.4 $73M 863k 84.93
Ishares Msci Eme Etp (EEM) 0.4 $72M 1.4M 51.67
Yum China Ho Common Stock (YUMC) 0.4 $71M 1.2M 57.09
Facebook Inc-a Common Stock (META) 0.4 $69M 254k 273.17
Deere & Co Common Stock (DE) 0.4 $68M 251k 269.05
January 21 Puts on XLU US at 61.5, American Equity Option Put Option (XLU) 0.4 $65M 1.0M 62.70
Catalent Common Stock (CTLT) 0.3 $64M 618k 104.07
Ishares-iboxx Iv Etp (LQD) 0.3 $64M 465k 138.13
Epam Systems Common Stock (EPAM) 0.3 $64M 178k 358.35
Ubs Group Common Stock (UBS) 0.3 $63M 4.5M 14.11
January 21 Calls on GDX US at 35.5, American Equity Option Call Option (GDX) 0.3 $61M 1.7M 36.02
June 21 Calls on JNK US at 110, American Equity Option Call Option (JNK) 0.3 $59M 542k 108.91
Jp Morgan Chase Common Stock (JPM) 0.3 $59M 462k 127.07
Goldman Sachs Gp Common Stock (GS) 0.3 $58M 218k 263.71
Bank Ny Mellon Common Stock (BK) 0.3 $58M 1.4M 42.44
Bhp Group Plc-ad Adr 0.3 $57M 1.1M 53.03
Mcdonalds Corp Common Stock (MCD) 0.3 $57M 263k 214.58
Zogenix Common Stock 0.3 $55M 2.7M 19.99
Diamonds Trust Etp (DIA) 0.3 $54M 178k 305.75
Wells Fargo & Co Common Stock (WFC) 0.3 $54M 1.8M 30.18
Lululemon Ath Common Stock (LULU) 0.3 $54M 155k 348.02
Ihs Markit Common Stock 0.3 $53M 590k 89.83
August 21 Puts on IWO US at 295, American Equity Option Put Option (IWO) 0.3 $53M 182k 290.00
Target Corp Common Stock (TGT) 0.3 $52M 294k 176.53
Logitech Inter-r Common Stock (LOGI) 0.3 $50M 517k 97.19
Quanterix Corp Common Stock (QTRX) 0.3 $50M 1.1M 46.50
Sabre Corp Common Stock (SABR) 0.3 $50M 4.1M 12.02
Willis Towers Wa Common Stock (WTW) 0.3 $49M 234k 210.68
Varian Medical S Common Stock 0.3 $49M 281k 175.01
Perkinelmer Common Stock (RVTY) 0.3 $47M 330k 143.50
Vertex Pharm Common Stock (VRTX) 0.3 $47M 200k 236.34
Iqvia Holdings I Common Stock (IQV) 0.3 $47M 262k 179.17
Biolife Solution Common Stock (BLFS) 0.3 $46M 1.2M 39.89
Discovery Inc-c Common Stock 0.2 $46M 1.7M 26.19
Acadia Pharmaceu Common Stock (ACAD) 0.2 $45M 849k 53.46
Enbridge Common Stock (ENB) 0.2 $45M 1.4M 31.96
PPD Common Stock 0.2 $44M 1.3M 34.22
Snap Inc - A Common Stock (SNAP) 0.2 $44M 883k 50.07
Invitae Corp Common Stock (NVTAQ) 0.2 $44M 1.0M 41.81
Bank Of Nova Sco Common Stock (BNS) 0.2 $44M 806k 54.01
Xilinx Common Stock 0.2 $43M 306k 141.77
Paylocity Holdin Common Stock (PCTY) 0.2 $43M 209k 205.91
Prudentl Finl Common Stock (PRU) 0.2 $42M 538k 78.07
Ishares Etp (EMB) 0.2 $42M 362k 115.92
Square Inc - A Common Stock (SQ) 0.2 $42M 192k 217.63
Maxim Integrated Common Stock 0.2 $42M 468k 88.65
Health Catalyst Common Stock (HCAT) 0.2 $41M 930k 43.53
Morgan Stanley Common Stock (MS) 0.2 $40M 589k 68.53
Wheaton Precious Common Stock (WPM) 0.2 $40M 959k 41.73
Southern Copper Common Stock (SCCO) 0.2 $40M 612k 65.12
Coca-cola Co/the Common Stock (KO) 0.2 $40M 725k 54.84
Slack Technolo-a Common Stock 0.2 $40M 941k 42.24
Garmin Common Stock (GRMN) 0.2 $39M 329k 119.66
Nike Inc -cl B Common Stock (NKE) 0.2 $39M 274k 141.47
Tractor Supply Common Stock (TSCO) 0.2 $37M 262k 140.58
Darling Ingredie Common Stock (DAR) 0.2 $37M 638k 57.68
June 21 Calls on XLK US at 145, American Equity Option Call Option (XLK) 0.2 $37M 283k 130.00
Ishares China La Etp (FXI) 0.2 $37M 788k 46.43
10x Genomics I-a Common Stock (TXG) 0.2 $36M 257k 141.60
Tiffany & Co Common Stock 0.2 $36M 275k 131.45
Eli Lilly & Co Common Stock (LLY) 0.2 $36M 212k 168.84
Esperion Therape Common Stock (ESPR) 0.2 $36M 1.4M 26.00
Ishares S&p Pref Etp (PFF) 0.2 $36M 921k 38.51
S&p Global Common Stock (SPGI) 0.2 $35M 107k 328.73
Akamai Technologies Convertible Debt (Principal) 0.2 $34M 31M 1.11
Blackrock Common Stock (BLK) 0.2 $33M 46k 721.57
On Semiconductor Common Stock (ON) 0.2 $33M 1.0M 32.73
Brown-forman -b Common Stock (BF.B) 0.2 $32M 408k 79.43
Medtronic Common Stock (MDT) 0.2 $32M 274k 117.15
Chegg Common Stock (CHGG) 0.2 $32M 355k 90.33
Mckesson Corp Common Stock (MCK) 0.2 $32M 182k 173.92
Linde Common Stock 0.2 $32M 121k 261.44
Zimmer Biomet Ho Common Stock (ZBH) 0.2 $31M 201k 154.09
Best Buy Common Stock (BBY) 0.2 $31M 310k 99.79
Graphic Packagin Common Stock (GPK) 0.2 $31M 1.8M 16.94
Pinduoduo Adr (PDD) 0.2 $31M 172k 177.67
Abbvie Common Stock (ABBV) 0.2 $30M 282k 107.15
Silk Road Medica Common Stock (SILK) 0.2 $30M 469k 62.98
Dick's Sporting Common Stock (DKS) 0.2 $29M 510k 56.21
Uber Technologie Common Stock (UBER) 0.2 $29M 561k 51.00
M&t Bank Corp Common Stock (MTB) 0.2 $28M 223k 127.30
Intercontinental Common Stock (ICE) 0.2 $28M 243k 115.29
Fireeye Common Stock 0.2 $28M 1.2M 23.06
Fortive Corp Common Stock (FTV) 0.1 $28M 391k 70.82
Inspire Medical Common Stock (INSP) 0.1 $28M 147k 188.09
Walmart Common Stock (WMT) 0.1 $27M 188k 144.15
Sensata Technolo Common Stock (ST) 0.1 $27M 513k 52.74
Bank Of Montreal Common Stock (BMO) 0.1 $27M 356k 75.97
Carvana Common Stock (CVNA) 0.1 $27M 113k 239.54
Boston Scientifc Common Stock (BSX) 0.1 $26M 735k 35.95
Moderna Common Stock (MRNA) 0.1 $26M 252k 104.47
Qiagen Nv Common Stock 0.1 $26M 502k 51.99
Constellation-a Common Stock (STZ) 0.1 $26M 119k 219.05
Hartford Finl Sv Common Stock (HIG) 0.1 $26M 532k 48.98
Alexion Pharm Common Stock 0.1 $26M 167k 156.24
Brookfield Ass-a Common Stock 0.1 $26M 629k 41.29
Adapthealth Corp Common Stock (AHCO) 0.1 $26M 689k 37.56
Okta Common Stock (OKTA) 0.1 $26M 102k 254.24
Petrobras Sa- Adr (PBR) 0.1 $26M 2.3M 11.23
Union Pac Corp Common Stock (UNP) 0.1 $26M 123k 208.23
Broadcom Common Stock (AVGO) 0.1 $25M 58k 437.83
Tapestry Common Stock (TPR) 0.1 $25M 817k 31.08
Costco Wholesale Common Stock (COST) 0.1 $25M 67k 376.78
Uniqure Nv Common Stock (QURE) 0.1 $25M 701k 36.13
Albireo Pharma I Common Stock 0.1 $25M 668k 37.51
Trade Desk Inc-a Common Stock (TTD) 0.1 $25M 31k 801.05
Seagen Common Stock 0.1 $25M 140k 175.14
Fiserv Common Stock (FI) 0.1 $24M 214k 113.85
Etsy Common Stock (ETSY) 0.1 $23M 131k 177.90
Trane Technologi Common Stock (TT) 0.1 $23M 159k 145.16
Nee 5.279 03/01/23 Public 0.1 $23M 450k 50.84
Otis Worldwi Common Stock (OTIS) 0.1 $23M 337k 67.55
Visa Inc-class A Common Stock (V) 0.1 $23M 104k 218.73
Acacia Communica Common Stock 0.1 $22M 304k 72.96
Ke Holdings Adr (BEKE) 0.1 $22M 359k 61.54
Arrowhead Pharma Common Stock (ARWR) 0.1 $22M 288k 76.73
Triton Internati Common Stock 0.1 $22M 454k 48.51
Exact Sciences Common Stock (EXAS) 0.1 $22M 165k 132.48
Aflac Common Stock (AFL) 0.1 $22M 491k 44.47
Fitbit Inc - A Common Stock 0.1 $22M 3.2M 6.80
Ardelyx Common Stock (ARDX) 0.1 $21M 3.3M 6.47
Ternium Sa- Adr (TX) 0.1 $21M 726k 29.08
Tc Energy Corp Common Stock (TRP) 0.1 $21M 518k 40.66
Jetblue Airways Common Stock (JBLU) 0.1 $21M 1.4M 14.54
Deutsche Bank-rg Common Stock (DB) 0.1 $21M 1.9M 10.95
Marsh & Mclennan Common Stock (MMC) 0.1 $21M 179k 117.00
Nasdaq Common Stock (NDAQ) 0.1 $21M 157k 132.74
Unitedhealth Grp Common Stock (UNH) 0.1 $21M 59k 350.68
Abcellera Biolog Common Stock (ABCL) 0.1 $21M 512k 40.24
Ralph Lauren Cor Common Stock (RL) 0.1 $21M 199k 103.74
Tyson Foods-a Common Stock (TSN) 0.1 $21M 318k 64.44
Metlife Common Stock (MET) 0.1 $20M 434k 46.95
Sunpower Corp Common Stock (SPWR) 0.1 $20M 791k 25.64
Zscaler Common Stock (ZS) 0.1 $20M 102k 199.72
Cooper Cos Common Stock 0.1 $20M 55k 363.29
Inphi Corp Common Stock 0.1 $20M 124k 160.47
Cardinal Health Common Stock (CAH) 0.1 $20M 369k 53.56
Churchill Cap-a Common Stock 0.1 $20M 2.0M 10.01
Barrick Gold Crp Common Stock (GOLD) 0.1 $19M 851k 22.77
Grifols Sa- Adr (GRFS) 0.1 $19M 1.0M 18.44
Exxon Mobil Corp Common Stock (XOM) 0.1 $19M 469k 41.22
Beigene Ltd- Adr (BGNE) 0.1 $19M 74k 258.39
Tjx Cos Common Stock (TJX) 0.1 $19M 280k 68.29
January 21 Calls on VNQ US at 85, American Equity Option Call Option (VNQ) 0.1 $19M 224k 84.95
Atmos Energy Common Stock (ATO) 0.1 $19M 198k 95.43
Conx Corp Unit (CONXU) 0.1 $19M 1.8M 10.45
Tpg Pace Benef-a Common Stock 0.1 $19M 726k 25.87
Bruker Corp Common Stock (BRKR) 0.1 $19M 344k 54.13
Butterfly Networ Common Stock (BFLY) 0.1 $19M 938k 19.79
Howmet Aerospace Common Stock (HWM) 0.1 $18M 642k 28.54
Rexford Industri Reit (REXR) 0.1 $18M 365k 49.11
Aes Corp Common Stock (AES) 0.1 $18M 750k 23.50
Evoqua Water Tec Common Stock 0.1 $18M 653k 26.98
Becton Dickinson Common Stock (BDX) 0.1 $18M 70k 250.21
General Motors C Common Stock (GM) 0.1 $17M 417k 41.64
Shopify Inc - A Common Stock (SHOP) 0.1 $17M 15k 1131.74
Resmed Common Stock (RMD) 0.1 $17M 81k 212.56
Baidu Inc-sp Adr (BIDU) 0.1 $17M 79k 216.24
Bloom Energy C-a Common Stock (BE) 0.1 $17M 596k 28.66
Amphenol Corp-a Common Stock (APH) 0.1 $17M 129k 130.77
Henry Schein Common Stock (HSIC) 0.1 $17M 252k 66.86
Comcast Corp-a Common Stock (CMCSA) 0.1 $17M 320k 52.40
Las Vegas Sands Common Stock (LVS) 0.1 $17M 280k 59.60
Coca-cola Europe Common Stock (CCEP) 0.1 $17M 334k 49.80
Planet Fitness-a Common Stock (PLNT) 0.1 $17M 214k 77.63
January 21 Calls on XLE US at 39.5, American Equity Option Call Option (XLE) 0.1 $17M 437k 37.95
Tesla Common Stock (TSLA) 0.1 $17M 23k 705.68
Nio Inc - Adr (NIO) 0.1 $17M 339k 48.74
Ftac Olympus A-a Common Stock 0.1 $17M 1.6M 10.30
Cnh Industrial N Common Stock (CNHI) 0.1 $17M 1.3M 12.73
American Water W Common Stock (AWK) 0.1 $17M 107k 153.47
Northrop Grumman Common Stock (NOC) 0.1 $16M 53k 304.73
Parker Hannifin Common Stock (PH) 0.1 $16M 59k 272.42
Pinterest Inc -a Common Stock (PINS) 0.1 $16M 245k 65.90
Intl Flvr & Fr Common Stock (IFF) 0.1 $16M 148k 108.90
Pebblebrook Hotel Trust Convertible Debt (Principal) 0.1 $16M 15M 1.07
Old Dominion Frt Common Stock (ODFL) 0.1 $16M 81k 195.18
Cohn Robbins-a Common Stock 0.1 $16M 1.5M 10.41
Twc Tech Holdi-a Common Stock 0.1 $16M 1.5M 10.53
Interpublic Grp Common Stock (IPG) 0.1 $16M 669k 23.52
Huazhu Group Adr (HTHT) 0.1 $16M 347k 45.03
Apollo Stra-cl A Common Stock 0.1 $16M 1.5M 10.41
Gores Holdings-a Common Stock 0.1 $16M 1.5M 10.40
Jinkosolar- Adr (JKS) 0.1 $16M 252k 61.87
Spdr-health Care Etp (XLV) 0.1 $15M 136k 113.44
Alcon Common Stock (ALC) 0.1 $15M 229k 65.98
Noah Holding-ads Adr (NOAH) 0.1 $15M 315k 47.81
Under Armo-c Common Stock (UA) 0.1 $15M 1.0M 14.88
Wabtec Corp Common Stock (WAB) 0.1 $15M 205k 73.21
Ajax I Unit 0.1 $15M 1.2M 12.41
Baozun Inc- Adr (BZUN) 0.1 $15M 433k 34.35
Hill-rom Holding Common Stock 0.1 $15M 152k 97.97
Chewy Inc- Cl A Common Stock (CHWY) 0.1 $15M 165k 89.89
Flagstar Bancorp Common Stock 0.1 $15M 361k 40.76
Netease Inc- Adr (NTES) 0.1 $15M 154k 95.77
Vf Corp Common Stock (VFC) 0.1 $15M 171k 85.41
Walt Disney Common Stock (DIS) 0.1 $15M 80k 181.17
January 21 Calls on XOP US at 60.5, American Equity Option Call Option (XOP) 0.1 $14M 246k 58.33
Can Impl Bk Comm Common Stock (CM) 0.1 $14M 168k 85.34
First Tr Intrnet Etp (FDN) 0.1 $14M 67k 212.23
Ferrari Nv Common Stock (RACE) 0.1 $14M 62k 230.36
Syneos Health In Common Stock 0.1 $14M 206k 68.13
Outset Medical I Common Stock (OM) 0.1 $14M 246k 56.84
Vistra Corp Common Stock (VST) 0.1 $14M 709k 19.66
Draftkings Inc-a Common Stock 0.1 $14M 299k 46.56
Fmc Corp Common Stock (FMC) 0.1 $14M 121k 114.94
Us Bancorp Common Stock (USB) 0.1 $14M 298k 46.59
Addus Homecare Common Stock (ADUS) 0.1 $14M 118k 117.10
Citigroup Common Stock (C) 0.1 $14M 222k 61.65
Vale Sa-sp Adr (VALE) 0.1 $14M 814k 16.76
Wynn Resorts Common Stock (WYNN) 0.1 $14M 121k 112.85
Airbnb Inc-a Common Stock (ABNB) 0.1 $14M 92k 146.79
Owl Rock Capital Common Stock (OBDC) 0.1 $14M 1.1M 12.66
Republic Svcs Common Stock (RSG) 0.1 $14M 140k 96.29
Appian Corp Common Stock (APPN) 0.1 $13M 83k 162.09
Alteryx Inc -a Common Stock 0.1 $13M 110k 121.79
Five Below Common Stock (FIVE) 0.1 $13M 77k 174.98
Tegna Common Stock (TGNA) 0.1 $13M 943k 13.95
Lowe's Cos Common Stock (LOW) 0.1 $13M 82k 160.51
Roku Common Stock (ROKU) 0.1 $13M 40k 332.02
Foley Trasimen-a Common Stock 0.1 $13M 868k 15.10
Sandbridge Acqui Common Stock 0.1 $13M 1.3M 10.17
Gap Inc/the Common Stock (GPS) 0.1 $13M 636k 20.19
Nxp Semiconducto Common Stock (NXPI) 0.1 $13M 81k 159.01
Reynolds Consume Common Stock (REYN) 0.1 $13M 422k 30.04
Franco-nevada Common Stock (FNV) 0.1 $13M 100k 125.32
American Tower C Reit (AMT) 0.1 $13M 56k 224.47
Atara Biotherape Common Stock (ATRA) 0.1 $12M 633k 19.63
Ingersoll-rand I Common Stock (IR) 0.1 $12M 271k 45.56
Atricure Common Stock (ATRC) 0.1 $12M 221k 55.67
New Oriental- Adr 0.1 $12M 66k 185.82
Star Peak Ener-a Common Stock 0.1 $12M 600k 20.46
Jd.com Inc- Adr (JD) 0.1 $12M 139k 87.90
Ipg Photonics Common Stock (IPGP) 0.1 $12M 55k 223.80
Grubhub Common Stock 0.1 $12M 165k 74.27
Kismet Acquisiti Common Stock 0.1 $12M 1.2M 10.30
Arch Capital Grp Common Stock (ACGL) 0.1 $12M 337k 36.07
Technipfmc Common Stock (FTI) 0.1 $12M 1.3M 9.42
Kulicke & Soffa Common Stock (KLIC) 0.1 $12M 381k 31.81
Chevron Corp Common Stock (CVX) 0.1 $12M 143k 84.44
Steris Common Stock (STE) 0.1 $12M 64k 189.54
Banco Santan- Adr (BSAC) 0.1 $12M 630k 18.99
Booking Holdings Common Stock (BKNG) 0.1 $12M 5.3k 2227.30
January 21 Calls on MDY US at 435, American Equity Option Call Option (MDY) 0.1 $12M 28k 419.93
Progress Softwar Common Stock (PRGS) 0.1 $12M 262k 45.19
Horizon Acquisit Unit 0.1 $12M 1.1M 10.74
Expedia Group In Common Stock (EXPE) 0.1 $12M 89k 132.39
Modivcare Common Stock (MODV) 0.1 $12M 85k 138.62
Ishares Msci Ind Etp (INDA) 0.1 $12M 288k 40.22
Carrier Glob Common Stock (CARR) 0.1 $11M 303k 37.72
Crocs Common Stock (CROX) 0.1 $11M 182k 62.65
January 21 Puts on OIH US at 160, American Equity Option Put Option (OIH) 0.1 $11M 74k 154.04
Juniper Indus-a Common Stock 0.1 $11M 1.0M 10.71
Vipshop Holdings Adr (VIPS) 0.1 $11M 399k 28.11
Montes Archim-a Common Stock 0.1 $11M 1.1M 10.17
Spirit Aerosys-a Common Stock (SPR) 0.1 $11M 285k 39.09
Westrock Common Stock (WRK) 0.1 $11M 256k 43.53
Corelogic Common Stock 0.1 $11M 144k 77.32
Tpg Pace Tech -a Common Stock 0.1 $11M 1000k 11.10
Capri Holdings L Common Stock (CPRI) 0.1 $11M 263k 42.00
Personalis Common Stock (PSNL) 0.1 $11M 300k 36.61
January 21 Puts on XLY US at 160, American Equity Option Put Option (XLY) 0.1 $11M 68k 160.77
Delta Air Li Common Stock (DAL) 0.1 $11M 270k 40.21
Capital One Fina Common Stock (COF) 0.1 $11M 110k 98.85
Lincoln Natl Crp Common Stock (LNC) 0.1 $11M 214k 50.31
Realpage Common Stock 0.1 $11M 123k 87.24
Hamilton Lane-a Common Stock (HLNE) 0.1 $11M 138k 78.04
Bed Bath &beyond Common Stock 0.1 $11M 601k 17.76
Cerberus Telecom Unit 0.1 $11M 1.0M 10.66
Waters Corp Common Stock (WAT) 0.1 $11M 43k 247.41
Resideo Techn Common Stock (REZI) 0.1 $11M 496k 21.26
Insulet Corp Common Stock (PODD) 0.1 $11M 41k 255.65
Arbor Realty Tru Reit (ABR) 0.1 $10M 735k 14.18
Starboard Valu-a Common Stock 0.1 $10M 1000k 10.36
Scion Tech Growt Unit 0.1 $10M 1.0M 10.34
Holicity Inc-a Common Stock 0.1 $10M 1.0M 10.11
Ally Financial I Common Stock (ALLY) 0.1 $10M 289k 35.66
Avanti Acquisi-a Common Stock 0.1 $10M 1000k 10.28
Wayfair Inc- A Common Stock (W) 0.1 $10M 46k 225.80
Mercury Systems Common Stock (MRCY) 0.1 $10M 116k 88.07
Universal Hlth-b Common Stock (UHS) 0.1 $10M 74k 137.50
Allegion Common Stock (ALLE) 0.1 $10M 88k 116.38
Hca Healthcare I Common Stock (HCA) 0.1 $10M 62k 164.47
Maravai Lifesc-a Common Stock (MRVI) 0.1 $10M 363k 28.05
Silicon Moti- Adr (SIMO) 0.1 $10M 211k 48.15
Anaplan Common Stock 0.1 $10M 141k 71.86
Go Acquisition-a Common Stock 0.1 $10M 994k 10.19
Wendy's Co/the Common Stock (WEN) 0.1 $10M 461k 21.92
D8 Holdings Corp Common Stock 0.1 $9.9M 979k 10.16
Williams-sonoma Common Stock (WSM) 0.1 $9.9M 98k 101.83
Dominion Energy Common Stock (D) 0.1 $9.9M 132k 75.20
Keurig Dr Pepper Common Stock (KDP) 0.1 $9.9M 310k 32.00
Cummins Common Stock (CMI) 0.1 $9.9M 44k 227.09
Ciig Merger Corp Equity Wrt Call Option 0.1 $9.8M 350k 28.12
Schrodinger Common Stock (SDGR) 0.1 $9.8M 124k 79.18
Envestnet Common Stock (ENV) 0.1 $9.8M 119k 82.28
Aeglea Biotherap Common Stock 0.1 $9.8M 1.2M 7.87
Toronto-dom Bank Common Stock (TD) 0.1 $9.8M 173k 56.45
Broadstone Acq-a Common Stock 0.1 $9.7M 967k 10.05
H&r Block Common Stock (HRB) 0.1 $9.7M 613k 15.86
Knowles Corp Common Stock (KN) 0.1 $9.7M 525k 18.43
Omnicom Group Common Stock (OMC) 0.1 $9.6M 155k 62.37
Nvidia Corp Common Stock (NVDA) 0.1 $9.6M 19k 522.17
Mccormick-n/v Common Stock (MKC) 0.1 $9.6M 101k 95.60
Lkq Corp Common Stock (LKQ) 0.1 $9.5M 271k 35.24
Cnooc Ltd- Adr 0.1 $9.5M 103k 91.65
Virtu Financia-a Common Stock (VIRT) 0.1 $9.4M 375k 25.17
Experience Inv-a Common Stock 0.1 $9.4M 852k 11.08
Synchrony Financ Common Stock (SYF) 0.1 $9.3M 267k 34.71
Capitol Investme Unit 0.1 $9.3M 900k 10.30
Credicorp Common Stock (BAP) 0.0 $9.2M 56k 164.02
Berkeley Lights Common Stock 0.0 $9.2M 103k 89.41
Vg Acquisition-a Common Stock 0.0 $9.1M 800k 11.43
Royal Bank Of Ca Common Stock (RY) 0.0 $9.1M 110k 82.11
Zai Lab Ltd- Adr (ZLAB) 0.0 $9.0M 67k 135.34
Evergy Common Stock (EVRG) 0.0 $9.0M 162k 55.51
Sportsman's Ware Common Stock (SPWH) 0.0 $8.9M 507k 17.55
Wns Holdings- Adr 0.0 $8.9M 123k 72.04
Agco Corp Common Stock (AGCO) 0.0 $8.9M 86k 103.09
Cactus Inc- A Common Stock (WHD) 0.0 $8.8M 338k 26.07
Domino's Pizza Common Stock (DPZ) 0.0 $8.8M 23k 383.44
Ollie's Bargain Common Stock (OLLI) 0.0 $8.8M 108k 81.77
Yucaipa Acquis-a Common Stock 0.0 $8.8M 867k 10.10
Msci Common Stock (MSCI) 0.0 $8.7M 20k 446.57
Ii-vi Common Stock 0.0 $8.7M 115k 75.96
Lockheed Martin Common Stock (LMT) 0.0 $8.7M 24k 355.00
Franklin Elec Common Stock (FELE) 0.0 $8.6M 125k 69.21
Federated Hermes Common Stock (FHI) 0.0 $8.6M 299k 28.89
Extra Space Stor Reit (EXR) 0.0 $8.6M 74k 115.86
Vornado Rlty Tst Reit (VNO) 0.0 $8.6M 231k 37.34
Realty Income Reit (O) 0.0 $8.6M 138k 62.16
Fortress Value-a Common Stock 0.0 $8.6M 800k 10.73
Idex Corp Common Stock (IEX) 0.0 $8.6M 43k 199.20
Altimar Acquis-a Common Stock 0.0 $8.5M 750k 11.38
Parsons Corp Common Stock (PSN) 0.0 $8.5M 234k 36.41
Cisco Systems Common Stock (CSCO) 0.0 $8.4M 188k 44.75
Toro Common Stock (TTC) 0.0 $8.4M 89k 94.84
Moody's Corp Common Stock (MCO) 0.0 $8.2M 28k 290.24
Genworth Financi Common Stock (GNW) 0.0 $8.2M 2.2M 3.78
Advance Auto Par Common Stock (AAP) 0.0 $8.1M 52k 157.52
Vector Acquisi-a Common Stock 0.0 $8.1M 800k 10.11
Charter Commun-a Common Stock (CHTR) 0.0 $8.1M 12k 661.56
Prime Impact A-a Common Stock 0.0 $8.1M 800k 10.10
Apollo Global Ma Common Stock 0.0 $8.1M 165k 48.98
Western Digital Common Stock (WDC) 0.0 $8.0M 145k 55.39
Switchback Ene-a Equity Wrt Call Option 0.0 $8.0M 200k 40.08
Public Storage Reit (PSA) 0.0 $8.0M 35k 230.92
Sysco Corp Common Stock (SYY) 0.0 $8.0M 108k 74.26
Alliant Energy Common Stock (LNT) 0.0 $8.0M 154k 51.53
Luminar Technolo Equity Wrt Call Option 0.0 $7.9M 233k 34.00
Iqiyi Convertible Debt (Principal) 0.0 $7.9M 8.0M 0.99
Liberty Global-a Common Stock 0.0 $7.9M 324k 24.22
Hostess Brands Common Stock 0.0 $7.8M 534k 14.64
Bank Of America Common Stock (BAC) 0.0 $7.8M 258k 30.31
Lazard Ltd-cl A Common Stock 0.0 $7.8M 184k 42.30
Neogen Corp Common Stock (NEOG) 0.0 $7.8M 98k 79.30
Penn Natl Gaming Common Stock (PENN) 0.0 $7.8M 90k 86.36
Diamondback Ener Common Stock (FANG) 0.0 $7.8M 160k 48.40
Cardtronics Pl-a Common Stock 0.0 $7.7M 219k 35.30
Ansys Common Stock (ANSS) 0.0 $7.7M 21k 363.83
Fluidigm Corp Common Stock (LAB) 0.0 $7.7M 1.3M 6.00
Starbucks Corp Common Stock (SBUX) 0.0 $7.6M 72k 106.98
Hibbett Sports I Common Stock (HIBB) 0.0 $7.6M 165k 46.18
National Storage Reit (NSA) 0.0 $7.6M 211k 36.03
Option Care Heal Common Stock (OPCH) 0.0 $7.6M 486k 15.64
Vici Properties Reit (VICI) 0.0 $7.6M 298k 25.50
Neurocrine Biosc Common Stock (NBIX) 0.0 $7.6M 79k 95.85
Celsius Holdings Common Stock (CELH) 0.0 $7.6M 150k 50.31
Zebra Tech Corp Common Stock (ZBRA) 0.0 $7.5M 20k 384.30
Owens Corning Common Stock (OC) 0.0 $7.5M 99k 75.76
Kirkland Lake Go Common Stock 0.0 $7.5M 182k 41.27
Ping Identity Ho Common Stock 0.0 $7.5M 261k 28.64
Decarbonization Unit 0.0 $7.5M 650k 11.49
Nov Common Stock (NOV) 0.0 $7.4M 542k 13.73
Salesforce.com Common Stock (CRM) 0.0 $7.4M 33k 222.53
Check Point Soft Common Stock (CHKP) 0.0 $7.4M 56k 132.91
Teradyne Common Stock (TER) 0.0 $7.4M 62k 119.88
American Airline Common Stock (AAL) 0.0 $7.4M 466k 15.77
Peridot Acq -a Common Stock 0.0 $7.3M 709k 10.36
Mgm Resorts Inte Common Stock (MGM) 0.0 $7.3M 233k 31.51
Quest Diagnostic Common Stock (DGX) 0.0 $7.3M 61k 119.16
Vy Global-cl A Common Stock 0.0 $7.3M 700k 10.42
Peloton Intera-a Common Stock (PTON) 0.0 $7.3M 48k 151.75
Procter & Gamble Common Stock (PG) 0.0 $7.3M 52k 139.13
Carlotz Common Stock 0.0 $7.3M 649k 11.20
Discovery Inc - Common Stock 0.0 $7.2M 241k 30.09
I-mab- Adr (IMAB) 0.0 $7.1M 151k 47.15
Lightspeed Pos I Common Stock 0.0 $7.1M 101k 70.48
Sports Enter-a Common Stock 0.0 $7.1M 700k 10.12
Us Steel Corp Common Stock (X) 0.0 $7.1M 422k 16.77
Nextgen Acq- Ait Common Stock 0.0 $7.0M 700k 10.07
Live Nation Ente Common Stock (LYV) 0.0 $7.0M 96k 73.48
Digital Realty Reit (DLR) 0.0 $6.9M 50k 139.47
Macy's Common Stock (M) 0.0 $6.9M 616k 11.25
Ishares Msci Bra Etp (EWZ) 0.0 $6.9M 187k 37.07
Applied Material Common Stock (AMAT) 0.0 $6.9M 80k 86.31
Service Corp Int Common Stock (SCI) 0.0 $6.9M 140k 49.10
Norfolk Southern Common Stock (NSC) 0.0 $6.9M 29k 237.62
Lennar Corp-a Common Stock (LEN) 0.0 $6.9M 90k 76.22
NVR Common Stock (NVR) 0.0 $6.8M 1.7k 4080.00
Social Capital H Unit 0.0 $6.8M 529k 12.91
Grupo Aeropo Del Pacifico- Adr (PAC) 0.0 $6.8M 61k 111.28
Sun Life Financi Common Stock (SLF) 0.0 $6.8M 153k 44.43
Sutro Biopharma Common Stock (STRO) 0.0 $6.8M 313k 21.71
Cintas Corp Common Stock (CTAS) 0.0 $6.8M 19k 353.44
Smartsheet Inc-a Common Stock (SMAR) 0.0 $6.8M 98k 69.30
Firstcash Common Stock 0.0 $6.8M 97k 70.04
Markel Corp Common Stock (MKL) 0.0 $6.8M 6.6k 1033.23
Bowx Acquisit-a Common Stock 0.0 $6.7M 657k 10.26
Altice Usa Inc-a Common Stock (ATUS) 0.0 $6.7M 178k 37.87
Senior Connect A Unit 0.0 $6.7M 650k 10.29
Liberty Global-c Common Stock 0.0 $6.7M 283k 23.65
Csx Corp Common Stock (CSX) 0.0 $6.6M 73k 90.74
East Resources-a Common Stock 0.0 $6.6M 654k 10.15
Ethan Allen Common Stock (ETD) 0.0 $6.6M 328k 20.21
Aercap Holdings Common Stock (AER) 0.0 $6.6M 145k 45.57
June 21 Puts on XLF US at 24, American Equity Option Put Option (XLF) 0.0 $6.6M 224k 29.47
Corcept Thera Common Stock (CORT) 0.0 $6.6M 251k 26.16
Fleetcor Technol Common Stock 0.0 $6.6M 24k 272.86
Cree Common Stock 0.0 $6.5M 62k 105.90
Wingstop Common Stock (WING) 0.0 $6.5M 49k 132.55
360 Digitech Adr (QFIN) 0.0 $6.4M 544k 11.79
Stag Industrial Reit (STAG) 0.0 $6.4M 204k 31.32
Stoneco Ltd-a Common Stock (STNE) 0.0 $6.4M 76k 83.92
Echostar Corp-a Common Stock (SATS) 0.0 $6.4M 300k 21.19
China Petro- Adr 0.0 $6.3M 142k 44.60
Churchill Cap-a Common Stock 0.0 $6.3M 609k 10.35
Ionis Pharmaceut Common Stock (IONS) 0.0 $6.3M 111k 56.54
Cascade Acquisit Unit 0.0 $6.3M 600k 10.45
Cc Neuberger-a Common Stock 0.0 $6.2M 600k 10.40
Strategic Educat Common Stock (STRA) 0.0 $6.2M 65k 95.32
Fate Therapeutic Common Stock (FATE) 0.0 $6.2M 68k 90.92
Quidel Corp Common Stock 0.0 $6.2M 34k 179.66
Investindustrial Unit 0.0 $6.2M 600k 10.28
Westamerica Banc Common Stock (WABC) 0.0 $6.1M 111k 55.29
Sibanye-sti- Adr (SBSW) 0.0 $6.1M 385k 15.89
Arclight Clean-a Common Stock 0.0 $6.1M 550k 11.08
Pacwest Bancorp Common Stock 0.0 $6.1M 240k 25.40
Suncor Energy Common Stock (SU) 0.0 $6.1M 362k 16.77
Perdoceo Educati Common Stock (PRDO) 0.0 $6.1M 481k 12.63
Horizon Acqui-a Common Stock 0.0 $6.0M 600k 10.02
Apex Technolog-a Common Stock 0.0 $6.0M 400k 15.01
Deckers Outdoor Common Stock (DECK) 0.0 $6.0M 21k 286.80
Teladoc Health I Common Stock (TDOC) 0.0 $5.9M 30k 199.91
Uwm Holdings Cor Common Stock (UWMC) 0.0 $5.9M 450k 13.13
The Buckle Common Stock (BKE) 0.0 $5.9M 202k 29.20
Gan Common Stock (GAN) 0.0 $5.9M 289k 20.28
Bce Common Stock (BCE) 0.0 $5.9M 137k 42.72
Liberty Lati-c Common Stock (LILAK) 0.0 $5.8M 524k 11.09
Quantumscape Cor Equity Wrt Call Option 0.0 $5.8M 69k 84.45
Cerner Corp Common Stock 0.0 $5.7M 73k 78.48
Vishay Intertech Common Stock (VSH) 0.0 $5.7M 275k 20.71
Yandex Nv-a Common Stock (YNDX) 0.0 $5.7M 82k 69.58
Lions Gate-a Common Stock (LGF.A) 0.0 $5.7M 501k 11.37
Gentex Corp Common Stock (GNTX) 0.0 $5.7M 168k 33.93
Lennox Intl Common Stock (LII) 0.0 $5.7M 21k 273.95
Biomarin Pharmac Common Stock (BMRN) 0.0 $5.6M 64k 87.69
Royal Dutch- Adr 0.0 $5.6M 161k 35.14
Executive Net-a Common Stock 0.0 $5.6M 225k 25.03
Burning Rock- Adr (BNR) 0.0 $5.6M 243k 23.10
Montes Archim-a Equity Wrt Call Option 0.0 $5.6M 550k 10.17
Controladora- Adr (VLRS) 0.0 $5.6M 450k 12.42
Vesper Health-a Common Stock 0.0 $5.6M 494k 11.31
Intuit Common Stock (INTU) 0.0 $5.6M 15k 379.87
I3 Verticals-a Common Stock (IIIV) 0.0 $5.6M 168k 33.20
Ringcentral In-a Common Stock (RNG) 0.0 $5.6M 15k 379.00
Pnm Resources Common Stock (PNM) 0.0 $5.5M 114k 48.53
Horizon Therapeu Common Stock 0.0 $5.5M 76k 73.14
Tennant Common Stock (TNC) 0.0 $5.5M 78k 70.16
Ftac Olympus A-a Equity Wrt Call Option 0.0 $5.5M 533k 10.30
Change Healthcar Common Stock 0.0 $5.5M 295k 18.65
Genpact Common Stock (G) 0.0 $5.5M 132k 41.37
Factset Research Common Stock (FDS) 0.0 $5.5M 17k 332.46
Regal Beloit Cor Common Stock (RRX) 0.0 $5.5M 44k 122.82
Virtusa Corp Common Stock 0.0 $5.5M 107k 51.12
Microchip Tech Common Stock (MCHP) 0.0 $5.4M 39k 138.12
Cemex Sab-sp Adr (CX) 0.0 $5.4M 1.1M 5.17
Six Flags Entert Common Stock (SIX) 0.0 $5.4M 159k 34.09
Intel Corp Common Stock (INTC) 0.0 $5.4M 109k 49.83
Sabesp- Adr (SBS) 0.0 $5.4M 627k 8.59
Carmax Common Stock (KMX) 0.0 $5.4M 57k 94.45
Rio Tinto- Adr (RIO) 0.0 $5.4M 72k 75.23
Vail Resorts Common Stock (MTN) 0.0 $5.4M 19k 278.99
Nextera Energy Common Stock (NEE) 0.0 $5.3M 69k 77.15
Himax Techno- Adr (HIMX) 0.0 $5.3M 722k 7.39
Replay Acquisiti Common Stock 0.0 $5.3M 511k 10.40
Artius Acquisi-a Common Stock 0.0 $5.3M 500k 10.63
Mesa Labs Common Stock (MLAB) 0.0 $5.3M 19k 286.69
America- Adr 0.0 $5.3M 365k 14.54
Polaris Common Stock (PII) 0.0 $5.3M 56k 95.28
Equinix Reit (EQIX) 0.0 $5.3M 7.4k 714.21
Cal-maine Foods Common Stock (CALM) 0.0 $5.3M 141k 37.54
Motive Capital C Unit 0.0 $5.3M 500k 10.54
Cohn Robbins-a Equity Wrt Call Option 0.0 $5.3M 506k 10.41
Twc Tech Holdi-a Equity Wrt Call Option 0.0 $5.3M 500k 10.53
Btrs Holdings In Equity Wrt Call Option 0.0 $5.2M 325k 16.13
Osprey Technol-a Common Stock 0.0 $5.2M 500k 10.47
Spdr-cons Staple Etp (XLP) 0.0 $5.2M 78k 67.45
Apollo Stra-cl A Equity Wrt Call Option 0.0 $5.2M 500k 10.41
Gilead Sciences Common Stock (GILD) 0.0 $5.2M 89k 58.26
Golden Falcon Ac Unit 0.0 $5.2M 500k 10.40
Avantor Common Stock (AVTR) 0.0 $5.2M 185k 28.14
Trepont Acquisit Unit 0.0 $5.2M 500k 10.37
Church & Dwight Common Stock (CHD) 0.0 $5.2M 59k 87.24
Tpg Pace Benef-a Equity Wrt Call Option 0.0 $5.2M 200k 25.87
Utz Brands Equity Wrt Call Option 0.0 $5.1M 233k 22.06
Vital Farms Common Stock (VITL) 0.0 $5.1M 203k 25.31
Gol- Adr (GOLLQ) 0.0 $5.1M 524k 9.82
Avanti Acquisi-a Equity Wrt Call Option 0.0 $5.1M 500k 10.28
Cryoport Common Stock (CYRX) 0.0 $5.1M 117k 43.88
Hanover Insuranc Common Stock (THG) 0.0 $5.1M 44k 116.90
Taiwan Semic- Adr (TSM) 0.0 $5.1M 47k 109.04
Everquote Inc-a Common Stock (EVER) 0.0 $5.1M 136k 37.35
Aequi Acquisitio Unit 0.0 $5.1M 500k 10.10
Acon S2 Acquis-a Common Stock 0.0 $5.0M 500k 10.08
Hilton Worldwide Common Stock (HLT) 0.0 $5.0M 45k 111.27
Velodyne Lidar I Common Stock 0.0 $5.0M 218k 22.82
Firstmark Hori-a Common Stock 0.0 $4.9M 465k 10.60
Aspirational C-a Common Stock 0.0 $4.9M 494k 9.97
Fisker Equity Wrt Call Option 0.0 $4.9M 333k 14.65
Chipotle Mexican Common Stock (CMG) 0.0 $4.9M 3.5k 1386.65
Citic Capital-a Common Stock 0.0 $4.9M 466k 10.48
Textainer Group Common Stock 0.0 $4.9M 253k 19.21
Adma Biologics I Common Stock (ADMA) 0.0 $4.9M 2.5M 1.95
Agnc Investment Reit (AGNC) 0.0 $4.8M 310k 15.60
Workday Inc-a Common Stock (WDAY) 0.0 $4.8M 20k 239.61
Dte Energy Common Stock (DTE) 0.0 $4.8M 40k 121.41
Northern Trust Common Stock (NTRS) 0.0 $4.8M 52k 93.12
RH Common Stock (RH) 0.0 $4.8M 11k 447.51
Us Foods Holding Common Stock (USFD) 0.0 $4.8M 144k 33.31
Broadstone Acq-a Equity Wrt Call Option 0.0 $4.8M 475k 10.05
Callaway Golf Common Stock (MODG) 0.0 $4.8M 199k 24.01
Schneider Natl-b Common Stock (SNDR) 0.0 $4.8M 230k 20.70
Cleveland-cliffs Common Stock (CLF) 0.0 $4.8M 327k 14.56
New York Times-a Common Stock (NYT) 0.0 $4.7M 91k 51.77
Equitable Holdin Common Stock (EQH) 0.0 $4.7M 184k 25.59
Floor & Decor-a Common Stock (FND) 0.0 $4.7M 51k 92.86
Fed Realty Invs Reit 0.0 $4.7M 55k 85.12
Plains All Amer MLP (PAA) 0.0 $4.7M 566k 8.24
Pnc Financial Se Common Stock (PNC) 0.0 $4.6M 31k 148.99
Boot Barn Holdin Common Stock (BOOT) 0.0 $4.6M 107k 43.37
Golden Ocean Gro Common Stock (GOGL) 0.0 $4.6M 980k 4.67
Aea-bridges-cl A Common Stock 0.0 $4.5M 450k 10.10
Shaw Comm-b Common Stock 0.0 $4.5M 255k 17.54
Bok Finl Corp Common Stock (BOKF) 0.0 $4.5M 65k 68.48
Upland Software Common Stock (UPLD) 0.0 $4.5M 97k 45.90
Amedisys Common Stock (AMED) 0.0 $4.4M 15k 293.29
Merck & Co Common Stock (MRK) 0.0 $4.4M 54k 81.79
Xcel Energy Common Stock (XEL) 0.0 $4.4M 66k 66.67
Vertiv Holdings Equity Wrt Call Option 0.0 $4.4M 235k 18.67
Dow Common Stock (DOW) 0.0 $4.4M 79k 55.50
Comerica Common Stock (CMA) 0.0 $4.4M 78k 55.85
Hunt Common Stock (JBHT) 0.0 $4.3M 32k 136.65
Unilever Plc- Adr (UL) 0.0 $4.3M 72k 60.36
Nebula Caravel Unit 0.0 $4.3M 400k 10.80
Sustainable Oppo Common Stock 0.0 $4.3M 400k 10.76
Autozone Common Stock (AZO) 0.0 $4.3M 3.6k 1185.41
Mp Materials Cor Equity Wrt Call Option 0.0 $4.3M 133k 32.17
Ch Robinson Common Stock (CHRW) 0.0 $4.3M 46k 93.89
Syndax Pharmaceu Common Stock (SNDX) 0.0 $4.3M 192k 22.24
Assurant Common Stock (AIZ) 0.0 $4.3M 31k 136.22
Arcus Bioscience Common Stock (RCUS) 0.0 $4.2M 164k 25.96
Alphatec Holding Common Stock (ATEC) 0.0 $4.2M 292k 14.52
Hollysys Automat Common Stock (HOLI) 0.0 $4.2M 288k 14.69
Dr Horton Common Stock (DHI) 0.0 $4.2M 61k 68.91
Lpl Financial Ho Common Stock (LPLA) 0.0 $4.2M 40k 104.21
Alussa Energy -a Common Stock 0.0 $4.2M 418k 10.06
Oaktree Acq-cl A Common Stock 0.0 $4.2M 400k 10.49
Match Group Common Stock (MTCH) 0.0 $4.2M 28k 151.20
Jacobs Engin Grp Common Stock 0.0 $4.2M 38k 108.94
Falcon Capital-a Common Stock 0.0 $4.2M 400k 10.45
Magna Intl Common Stock (MGA) 0.0 $4.2M 59k 70.73
Graham Holding-b Common Stock (GHC) 0.0 $4.2M 7.8k 533.35
Lions Gate Ent-b Common Stock (LGF.B) 0.0 $4.2M 400k 10.38
Crescent Acqui-a Common Stock 0.0 $4.1M 396k 10.45
Pine Island Acq Unit 0.0 $4.1M 400k 10.31
Ascendant Dig -a Common Stock 0.0 $4.1M 401k 10.26
Kins Technology Unit 0.0 $4.1M 400k 10.29
Green Dot Corp-a Common Stock (GDOT) 0.0 $4.1M 74k 55.79
Sc Health Corp-a Common Stock 0.0 $4.1M 400k 10.25
Brady Corp - A Common Stock (BRC) 0.0 $4.1M 78k 52.82
Star Peak Ener-a Equity Wrt Call Option 0.0 $4.1M 200k 20.46
Transalta Corp Common Stock (TAC) 0.0 $4.1M 537k 7.59
Open Text Corp Common Stock (OTEX) 0.0 $4.0M 89k 45.40
Growgeneration C Common Stock (GRWG) 0.0 $4.0M 100k 40.22
Essex Property Reit (ESS) 0.0 $4.0M 17k 237.43
Liberty Trp-a Common Stock (LTRPA) 0.0 $4.0M 928k 4.34
Foley Trasimen-a Equity Wrt Call Option 0.0 $4.0M 267k 15.10
Qualcomm Common Stock (QCOM) 0.0 $4.0M 26k 152.34
Waddell & Reed-a Common Stock 0.0 $4.0M 157k 25.47
Up Fintech H- Adr (TIGR) 0.0 $4.0M 503k 7.94
Cheniere Energy Common Stock (LNG) 0.0 $4.0M 66k 60.04
Phathom Pharmace Common Stock (PHAT) 0.0 $3.9M 119k 33.22
Northern Star Ac Unit 0.0 $3.9M 250k 15.70
Fidelity Nationa Common Stock (FIS) 0.0 $3.9M 28k 141.50
Marketaxess Common Stock (MKTX) 0.0 $3.9M 6.8k 570.74
Academy Sports & Common Stock (ASO) 0.0 $3.9M 188k 20.73
Phillips 66 Part MLP 0.0 $3.9M 147k 26.41
Adverum Biotechn Common Stock 0.0 $3.9M 358k 10.84
First American F Common Stock (FAF) 0.0 $3.9M 75k 51.62
Citrix Systems Common Stock 0.0 $3.9M 30k 130.12
Nabors Inds Common Stock (NBR) 0.0 $3.9M 67k 58.24
Cf Industries Ho Common Stock (CF) 0.0 $3.9M 99k 38.73
Spartan Acquisit Unit 0.0 $3.8M 356k 10.80
Balchem Corp Common Stock (BCPC) 0.0 $3.8M 33k 115.23
Crown Holdings I Common Stock (CCK) 0.0 $3.8M 38k 100.21
Photronics Common Stock (PLAB) 0.0 $3.8M 344k 11.16
Walgreens Boots Common Stock (WBA) 0.0 $3.8M 96k 39.88
Array Technologi Common Stock (ARRY) 0.0 $3.8M 89k 43.14
Signature Bank Common Stock (SBNY) 0.0 $3.8M 28k 135.28
Cincinnati Bell Common Stock 0.0 $3.8M 249k 15.28
Knight-swift Tra Common Stock (KNX) 0.0 $3.8M 91k 41.82
Adobe Common Stock (ADBE) 0.0 $3.8M 7.5k 500.20
Onewater Marine Common Stock (ONEW) 0.0 $3.7M 129k 29.10
Lamb Weston Common Stock (LW) 0.0 $3.7M 47k 78.74
Arco Platform-a Common Stock 0.0 $3.7M 104k 35.48
Kismet Acquisit Equity Wrt Call Option 0.0 $3.7M 350k 10.50
Peridot Acq -a Equity Wrt Call Option 0.0 $3.7M 355k 10.36
Kura Oncology In Common Stock (KURA) 0.0 $3.7M 112k 32.66
Sogou Inc- Adr 0.0 $3.7M 448k 8.15
China Biologic P Common Stock 0.0 $3.6M 31k 118.10
Herbalife Nutrit Common Stock (HLF) 0.0 $3.6M 76k 48.05
General Mills In Common Stock (GIS) 0.0 $3.6M 62k 58.80
Vista Outdoor Common Stock (VSTO) 0.0 $3.6M 152k 23.76
Canada Goose Hol Common Stock (GOOS) 0.0 $3.6M 121k 29.77
Digital Media-a Equity Wrt Call Option (DMSIW) 0.0 $3.6M 300k 12.04
Cosan Ltd - A Common Stock 0.0 $3.6M 196k 18.43
Omnichannel Acq Unit 0.0 $3.6M 350k 10.30
Ultragenyx Pharm Common Stock (RARE) 0.0 $3.6M 26k 138.43
Synopsys Common Stock (SNPS) 0.0 $3.6M 14k 259.21
Taylor Morrison Common Stock (TMHC) 0.0 $3.6M 139k 25.65
Kb Financial- Adr (KB) 0.0 $3.5M 90k 39.59
Sports Enter-a Equity Wrt Call Option 0.0 $3.5M 350k 10.12
Sapiens Intl Common Stock (SPNS) 0.0 $3.5M 115k 30.62
Encore Wire Common Stock (WIRE) 0.0 $3.5M 58k 60.57
Sturm Ruger & Co Common Stock (RGR) 0.0 $3.5M 54k 65.07
Microstrategy Common Stock (MSTR) 0.0 $3.5M 8.9k 388.47
Revolution Accel Unit 0.0 $3.5M 333k 10.41
Autoliv Common Stock (ALV) 0.0 $3.5M 38k 92.10
Proofpoint Common Stock 0.0 $3.5M 25k 136.39
Gopro Inc-cl A Common Stock (GPRO) 0.0 $3.5M 417k 8.28
Xerox Holdings C Common Stock (XRX) 0.0 $3.4M 148k 23.18
Sprout Social-a Common Stock (SPT) 0.0 $3.4M 75k 45.41
Tronox Holding-a Common Stock (TROX) 0.0 $3.4M 234k 14.62
Sony Corp- Adr (SONY) 0.0 $3.4M 34k 101.11
Healthstream Common Stock (HSTM) 0.0 $3.4M 155k 21.84
Under Armour-a Common Stock (UAA) 0.0 $3.4M 198k 17.17
Forum Merger I-a Common Stock 0.0 $3.4M 250k 13.54
Stamps.com Common Stock 0.0 $3.4M 17k 196.21
Black Knight Common Stock 0.0 $3.4M 38k 88.34
Holicity Inc-a Equity Wrt Call Option 0.0 $3.4M 333k 10.11
Karyopharm Thera Common Stock (KPTI) 0.0 $3.4M 217k 15.48
Jaws Acquisi - A Common Stock 0.0 $3.4M 250k 13.41
Rmg Acquisition Unit 0.0 $3.3M 300k 11.15
Platinum Group M Common Stock (PLG) 0.0 $3.3M 721k 4.64
Steelcase Inc-a Common Stock (SCS) 0.0 $3.3M 247k 13.55
Cdw Corp Common Stock (CDW) 0.0 $3.3M 25k 131.76
Carlyle Group In Common Stock (CG) 0.0 $3.3M 106k 31.44
Bunge Common Stock 0.0 $3.3M 51k 65.57
Absolute Softwre Common Stock 0.0 $3.3M 278k 11.89
Bottomline Tech Common Stock 0.0 $3.3M 63k 52.75
Lithia Motors-a Common Stock (LAD) 0.0 $3.3M 11k 292.68
Spdr S&p Reg Ban Etp (KRE) 0.0 $3.3M 63k 51.95
Insight Enterpri Common Stock (NSIT) 0.0 $3.3M 43k 76.08
Wiley John&son-a Common Stock (WLY) 0.0 $3.3M 72k 45.66
Nautilus Common Stock (BFXXQ) 0.0 $3.3M 180k 18.14
Novanta Common Stock (NOVT) 0.0 $3.3M 28k 118.21
Hudson Exec-cl A Common Stock 0.0 $3.2M 300k 10.81
Cardlytics Common Stock (CDLX) 0.0 $3.2M 23k 142.76
Jones Lang Lasal Common Stock (JLL) 0.0 $3.2M 22k 148.34
Kimberly-clark Common Stock (KMB) 0.0 $3.2M 24k 134.86
Pitney Bowes Common Stock (PBI) 0.0 $3.2M 524k 6.16
Centene Corp Common Stock (CNC) 0.0 $3.2M 54k 60.07
Juniper Indus-a Equity Wrt Call Option 0.0 $3.2M 300k 10.71
Climate Change-a Common Stock 0.0 $3.2M 300k 10.71
Carpenter Tech Common Stock (CRS) 0.0 $3.2M 110k 29.12
Tiga Acquisition Unit 0.0 $3.2M 300k 10.58
Dover Corp Common Stock (DOV) 0.0 $3.2M 25k 126.26
Antero Resources Common Stock (AR) 0.0 $3.2M 581k 5.45
R1 RCM Common Stock 0.0 $3.2M 132k 24.03
Ensign Group Common Stock (ENSG) 0.0 $3.2M 43k 72.92
Enersys Common Stock (ENS) 0.0 $3.2M 38k 83.04
BP PLC- Adr (BP) 0.0 $3.1M 153k 20.52
Sonos Common Stock (SONO) 0.0 $3.1M 134k 23.39
Danaos Corp Common Stock (DAC) 0.0 $3.1M 146k 21.43
Concho Resources Common Stock 0.0 $3.1M 54k 58.35
Jamf Holding Cor Common Stock (JAMF) 0.0 $3.1M 105k 29.91
Crescent Acqui-a Equity Wrt Call Option 0.0 $3.1M 300k 10.45
Eversource Energ Common Stock (ES) 0.0 $3.1M 36k 86.49
Gores Holdings-a Equity Wrt Call Option 0.0 $3.1M 300k 10.40
Zoominfo Tech-a Common Stock (ZI) 0.0 $3.1M 65k 48.23
Pinnacle West Common Stock (PNW) 0.0 $3.1M 39k 79.97
Blackstone Gro-a Common Stock (BX) 0.0 $3.1M 48k 64.80
Pvh Corp Common Stock (PVH) 0.0 $3.1M 33k 93.90
Infosys Ltd- Adr (INFY) 0.0 $3.1M 182k 16.95
United Parcel-b Common Stock (UPS) 0.0 $3.1M 18k 168.38
Vulcan Materials Common Stock (VMC) 0.0 $3.1M 21k 148.31
Azure Power Glob Common Stock (AZREF) 0.0 $3.1M 75k 40.76
Hpx Corp Common Stock 0.0 $3.1M 306k 10.02
Pae Equity Wrt Call Option 0.0 $3.1M 333k 9.18
Go Acquisition-a Equity Wrt Call Option 0.0 $3.1M 300k 10.19
Vg Acquisition-a Equity Wrt Call Option 0.0 $3.0M 267k 11.43
Arclight Clean-a Equity Wrt Call Option 0.0 $3.0M 275k 11.08
Telus Corp Common Stock (TU) 0.0 $3.0M 154k 19.79
Intuitive Surgic Common Stock (ISRG) 0.0 $3.0M 3.7k 818.13
Livanova Common Stock (LIVN) 0.0 $3.0M 46k 66.21
Skillz Equity Wrt Call Option 0.0 $3.0M 150k 20.00
Romeo Power Equity Wrt Call Option 0.0 $3.0M 133k 22.49
Churchill Cap-a Equity Wrt Call Option 0.0 $3.0M 299k 10.01
Dave & Buster's Common Stock (PLAY) 0.0 $3.0M 100k 30.02
Svb Financial Gr Common Stock (SIVBQ) 0.0 $3.0M 7.7k 387.77
Zillow Group I-a Common Stock (ZG) 0.0 $3.0M 22k 135.93
Village Farms In Common Stock (VFF) 0.0 $3.0M 293k 10.13
Uwm Holdings Cor Equity Wrt Call Option (UWMC.WS) 0.0 $3.0M 225k 13.13
Container Store Common Stock (TCS) 0.0 $2.9M 306k 9.54
Lionheart Acqu-a Common Stock 0.0 $2.9M 289k 10.08
Sherwin-williams Common Stock (SHW) 0.0 $2.9M 4.0k 735.07
China Automotive Common Stock (CAAS) 0.0 $2.9M 465k 6.24
Sina Corp Common Stock 0.0 $2.9M 68k 42.39
Synaptics Common Stock (SYNA) 0.0 $2.9M 30k 96.42
Lg Display- Adr (LPL) 0.0 $2.9M 342k 8.44
Amer Equity Invt Common Stock (AEL) 0.0 $2.9M 104k 27.66
Synnex Corp Common Stock (SNX) 0.0 $2.9M 35k 81.44
Penumbra Common Stock (PEN) 0.0 $2.9M 16k 174.98
Evertec Common Stock (EVTC) 0.0 $2.9M 73k 39.32
Clean Harbors Common Stock (CLH) 0.0 $2.9M 38k 76.10
Altimar Acquis-a Equity Wrt Call Option 0.0 $2.8M 250k 11.38
Boston Propertie Reit (BXP) 0.0 $2.8M 30k 94.52
B&g Foods Common Stock (BGS) 0.0 $2.8M 103k 27.73
Capstar Specia-a Common Stock 0.0 $2.8M 279k 10.15
Iaa Common Stock 0.0 $2.8M 44k 64.98
Eqt Corp Common Stock (EQT) 0.0 $2.8M 220k 12.72
Kinder Morgan In Common Stock (KMI) 0.0 $2.8M 205k 13.67
Foley Trasim-a Common Stock 0.0 $2.8M 250k 11.18
Trip.com Gro- Adr (TCOM) 0.0 $2.8M 83k 33.72
Cassava Sciences Common Stock (SAVA) 0.0 $2.8M 408k 6.82
Primerica Common Stock (PRI) 0.0 $2.8M 21k 133.91
Vivint Smart Hom Equity Wrt Call Option 0.0 $2.8M 133k 20.75
Cons Edison Common Stock (ED) 0.0 $2.7M 38k 72.27
Palo Alto Networ Common Stock (PANW) 0.0 $2.7M 7.7k 355.47
Luminex Corp Common Stock 0.0 $2.7M 119k 23.12
Brightcove Common Stock (BCOV) 0.0 $2.7M 149k 18.41
Oneok Common Stock (OKE) 0.0 $2.7M 71k 38.38
Eaton Vance Corp Common Stock 0.0 $2.7M 40k 67.92
Hims & Hers Heal Common Stock (HIMS) 0.0 $2.7M 187k 14.60
Posco- Adr (PKX) 0.0 $2.7M 44k 62.30
Focus Financia-a Common Stock 0.0 $2.7M 62k 43.51
Siteone Landscap Common Stock (SITE) 0.0 $2.7M 17k 158.62
Broadstone Net-a Common Stock 0.0 $2.7M 138k 19.58
Dfp Healthc-cl A Common Stock 0.0 $2.7M 250k 10.80
Trebia Acquis-a Common Stock 0.0 $2.7M 250k 10.79
Vector Acquisi-a Equity Wrt Call Option 0.0 $2.7M 267k 10.11
Prime Impact A-a Equity Wrt Call Option 0.0 $2.7M 267k 10.10
Children's Place Common Stock (PLCE) 0.0 $2.7M 54k 50.08
Genmab A/s-s Adr (GMAB) 0.0 $2.7M 66k 40.66
Transdigm Group Common Stock (TDG) 0.0 $2.7M 4.3k 618.92
Renaissancere Common Stock (RNR) 0.0 $2.7M 16k 165.85
People's United Common Stock 0.0 $2.7M 207k 12.93
Truist Financial Common Stock (TFC) 0.0 $2.7M 56k 47.94
Dell Techn-c Common Stock (DELL) 0.0 $2.7M 36k 73.29
Hollyfrontier Common Stock 0.0 $2.7M 103k 25.85
Fortinet Common Stock (FTNT) 0.0 $2.7M 18k 148.52
United Airlines Common Stock (UAL) 0.0 $2.6M 61k 43.24
Mersana Therapeu Common Stock (MRSN) 0.0 $2.6M 99k 26.60
Ts Innovation Ac Unit 0.0 $2.6M 250k 10.54
Manulife Fin Common Stock (MFC) 0.0 $2.6M 148k 17.77
Moneygram Intern Common Stock 0.0 $2.6M 482k 5.46
Berkshire Hath-b Common Stock (BRK.B) 0.0 $2.6M 11k 231.84
Ww Grainger Common Stock (GWW) 0.0 $2.6M 6.4k 408.41
Stitch Fix Inc-a Common Stock (SFIX) 0.0 $2.6M 45k 58.72
Osprey Technol-a Equity Wrt Call Option 0.0 $2.6M 250k 10.47
Amgen Common Stock (AMGN) 0.0 $2.6M 11k 229.96
Carlotz Equity Wrt Call Option 0.0 $2.6M 233k 11.20
Ingles Markets-a Common Stock (IMKTA) 0.0 $2.6M 61k 42.66
Replay Acquisiti Equity Wrt Call Option 0.0 $2.6M 250k 10.40
Zillow Gro-c Common Stock (Z) 0.0 $2.6M 20k 129.78
Fomento Econ- Adr (FMX) 0.0 $2.6M 34k 75.78
Raytheon Technol Common Stock (RTX) 0.0 $2.6M 36k 71.50
Columbia Sportsw Common Stock (COLM) 0.0 $2.6M 30k 87.36
Xpel Common Stock (XPEL) 0.0 $2.6M 50k 51.56
Enphase Energy Common Stock (ENPH) 0.0 $2.6M 15k 175.53
Spdr-indu Select Etp (XLI) 0.0 $2.6M 29k 88.57
Social Capital H Unit 0.0 $2.6M 194k 13.18
Dynatrace Common Stock (DT) 0.0 $2.6M 59k 43.27
Marriott Intl-a Common Stock (MAR) 0.0 $2.6M 19k 131.84
Valmont Inds Common Stock (VMI) 0.0 $2.5M 15k 174.93
Supernus Pharmac Common Stock (SUPN) 0.0 $2.5M 101k 25.15
East Resources-a Equity Wrt Call Option 0.0 $2.5M 250k 10.15
Turtle Beach Cor Common Stock (HEAR) 0.0 $2.5M 118k 21.55
Kohls Corp Common Stock (KSS) 0.0 $2.5M 62k 40.69
Tactile Systems Common Stock (TCMD) 0.0 $2.5M 56k 44.92
Shake Shack In-a Common Stock (SHAK) 0.0 $2.5M 29k 84.80
Dentsply Sirona Common Stock (XRAY) 0.0 $2.5M 47k 52.34
Cardiovascular S Common Stock 0.0 $2.5M 56k 43.76
Sealed Air Corp Common Stock (SEE) 0.0 $2.5M 54k 45.78
Burford Capital Common Stock (BUR) 0.0 $2.4M 251k 9.72
Wr Berkley Corp Common Stock (WRB) 0.0 $2.4M 37k 66.42
Helios Technolog Common Stock (HLIO) 0.0 $2.4M 46k 53.29
Churchill Cap-a Equity Wrt Call Option 0.0 $2.4M 233k 10.35
National-cl A Common Stock (NBHC) 0.0 $2.4M 74k 32.77
Invesco Common Stock (IVZ) 0.0 $2.4M 139k 17.43
Automatic Data Common Stock (ADP) 0.0 $2.4M 14k 176.15
Tenable Holdings Common Stock (TENB) 0.0 $2.4M 46k 52.28
Boyd Gaming Corp Common Stock (BYD) 0.0 $2.4M 56k 42.93
Crowdstrike Ho-a Common Stock (CRWD) 0.0 $2.4M 11k 211.85
Griffon Corp Common Stock (GFF) 0.0 $2.4M 117k 20.38
Adv Micro Device Common Stock (AMD) 0.0 $2.4M 26k 91.69
Nielsen Holdings Common Stock 0.0 $2.4M 113k 20.87
Meridian Biosci Common Stock 0.0 $2.4M 126k 18.69
Viper Energy Par Common Stock 0.0 $2.4M 203k 11.62
Angi Homeservi-a Common Stock (ANGI) 0.0 $2.4M 179k 13.20
Ishares-s Korea Etp (EWY) 0.0 $2.4M 27k 86.03
Yucaipa Acquis-a Equity Wrt Call Option 0.0 $2.4M 233k 10.10
Protagonist Ther Common Stock (PTGX) 0.0 $2.4M 117k 20.16
Nextgen Acq- Ait Equity Wrt Call Option 0.0 $2.3M 233k 10.07
Pae Common Stock 0.0 $2.3M 255k 9.18
Veritiv Corp Common Stock 0.0 $2.3M 112k 20.80
Farfetch Ltd-a Common Stock (FTCHF) 0.0 $2.3M 37k 63.80
Frontline Common Stock 0.0 $2.3M 365k 6.34
Inseego Corp Common Stock 0.0 $2.3M 149k 15.47
Fox Corp - A Common Stock (FOXA) 0.0 $2.3M 79k 29.14
Vereit Reit 0.0 $2.3M 61k 37.79
Cboe Global Mark Common Stock (CBOE) 0.0 $2.3M 25k 93.12
Santander Consum Common Stock 0.0 $2.3M 104k 22.02
Aptiv Common Stock (APTV) 0.0 $2.3M 18k 130.30
Turning Point Br Common Stock (TPB) 0.0 $2.3M 51k 44.57
Algonquin Power Common Stock (AQN) 0.0 $2.3M 138k 16.44
Aea-bridges-cl A Equity Wrt Call Option 0.0 $2.3M 225k 10.10
Descartes Sys Common Stock (DSGX) 0.0 $2.3M 39k 58.47
Cryolife Common Stock (AORT) 0.0 $2.3M 96k 23.61
Lightinthebo- Adr (LITB) 0.0 $2.3M 891k 2.54
Heartland Expres Common Stock (HTLD) 0.0 $2.3M 125k 18.10
Fresenius Me- Adr (FMS) 0.0 $2.3M 54k 41.56
Snap-on Common Stock (SNA) 0.0 $2.3M 13k 171.11
Rent-a-center Common Stock (UPBD) 0.0 $2.3M 59k 38.29
Bowx Acquisit-a Equity Wrt Call Option 0.0 $2.2M 219k 10.26
Michaels Cos Common Stock 0.0 $2.2M 172k 13.01
Datto Holding Common Stock 0.0 $2.2M 83k 27.00
Citizens Financi Common Stock (CFG) 0.0 $2.2M 62k 35.75
Arcutis Biothera Common Stock (ARQT) 0.0 $2.2M 79k 28.14
Tpg Pace Tech -a Equity Wrt Call Option 0.0 $2.2M 200k 11.10
Wr Grace & Co Common Stock 0.0 $2.2M 40k 54.83
Louisiana-pacifi Common Stock (LPX) 0.0 $2.2M 60k 37.16
Autohome Inc- Adr (ATHM) 0.0 $2.2M 22k 99.64
Jaws Spitfire Ac Unit 0.0 $2.2M 200k 11.05
Atrion Corp Common Stock (ATRI) 0.0 $2.2M 3.4k 642.13
Global Blue Grou Equity Wrt Call Option (GB.WS) 0.0 $2.2M 168k 13.00
Illinois Tool Wo Common Stock (ITW) 0.0 $2.2M 11k 203.83
Gs Acquisition-a Common Stock 0.0 $2.2M 200k 10.90
Fastly Inc -cl A Common Stock (FSLY) 0.0 $2.2M 25k 87.38
Marquee Raine Ac Unit 0.0 $2.2M 200k 10.83
Sustainable Oppo Equity Wrt Call Option 0.0 $2.2M 200k 10.76
Solarwinds Corp Common Stock 0.0 $2.1M 143k 14.95
Fulgent Genetics Common Stock (FLGT) 0.0 $2.1M 41k 52.12
National General Common Stock 0.0 $2.1M 63k 34.18
Golar Lng Common Stock (GLNG) 0.0 $2.1M 221k 9.64
Signet Jewelers Common Stock (SIG) 0.0 $2.1M 78k 27.27
Highland Transce Unit 0.0 $2.1M 200k 10.50
Churchill Capita Unit 0.0 $2.1M 200k 10.50
Kinross Gold Common Stock (KGC) 0.0 $2.1M 286k 7.34
Fortis Common Stock (FTS) 0.0 $2.1M 51k 40.83
Bausch Health Common Stock (BHC) 0.0 $2.1M 100k 20.80
Monolithic Power Common Stock (MPWR) 0.0 $2.1M 5.6k 366.26
Glaxosmithkl- Adr 0.0 $2.1M 56k 36.80
Kirkland's Common Stock (KIRK) 0.0 $2.1M 116k 17.88
Modine Mfg Common Stock (MOD) 0.0 $2.1M 164k 12.56
Immersion Corp Common Stock (IMMR) 0.0 $2.1M 183k 11.29
Ascendant Dig -a Equity Wrt Call Option 0.0 $2.1M 201k 10.26
Asbury Auto Grp Common Stock (ABG) 0.0 $2.1M 14k 145.66
Cms Energy Corp Common Stock (CMS) 0.0 $2.1M 34k 61.00
Sc Health Corp-a Equity Wrt Call Option 0.0 $2.1M 200k 10.25
Btrs Holdings In Common Stock 0.0 $2.1M 127k 16.13
Cmc Materials In Common Stock 0.0 $2.0M 14k 151.26
Noodles & Co Common Stock (NDLS) 0.0 $2.0M 259k 7.90
American Outdoor Common Stock (AOUT) 0.0 $2.0M 120k 17.03
Lovesac Co/the Common Stock (LOVE) 0.0 $2.0M 47k 43.09
Sandbridge Acqui Equity Wrt Call Option 0.0 $2.0M 200k 10.17
Cigna Corp Common Stock (CI) 0.0 $2.0M 9.8k 208.08
D8 Holdings Corp Equity Wrt Call Option 0.0 $2.0M 200k 10.16
Nrg Energy Common Stock (NRG) 0.0 $2.0M 54k 37.56
Social Capital H Unit 0.0 $2.0M 137k 14.63
Amer Eagle Outf Common Stock (AEO) 0.0 $2.0M 100k 20.07
Horizon Acqui-a Equity Wrt Call Option 0.0 $2.0M 200k 10.02
Burlington Store Common Stock (BURL) 0.0 $2.0M 7.7k 261.53
Air Prods & Chem Common Stock (APD) 0.0 $2.0M 7.3k 273.26
Sensient Technol Common Stock (SXT) 0.0 $2.0M 27k 73.80
Titan Machinery Common Stock (TITN) 0.0 $2.0M 102k 19.55
Ishares Msci Tai Etp (EWT) 0.0 $2.0M 37k 53.07
Beyondspring Common Stock (BYSI) 0.0 $2.0M 162k 12.20
Petmed Express Common Stock (PETS) 0.0 $2.0M 62k 32.06
Banco Bilbao- Adr (BBVA) 0.0 $2.0M 397k 4.94
New Frontier Hea Equity Wrt Call Option 0.0 $2.0M 228k 8.60
Primoris Service Common Stock (PRIM) 0.0 $2.0M 71k 27.61
908 Devices Common Stock (MASS) 0.0 $1.9M 34k 56.96
Rocket Pharmaceu Common Stock (RCKT) 0.0 $1.9M 35k 54.85
Integer Holdings Common Stock (ITGR) 0.0 $1.9M 24k 81.19
Utz Brands Common Stock (UTZ) 0.0 $1.9M 88k 22.06
Wisdomtree India Etp (EPI) 0.0 $1.9M 66k 29.21
Adc Therapeutics Common Stock (ADCT) 0.0 $1.9M 60k 32.01
Freshpet Common Stock (FRPT) 0.0 $1.9M 13k 141.96
Tristate Capital Common Stock 0.0 $1.9M 109k 17.40
Agios Pharmaceut Common Stock (AGIO) 0.0 $1.9M 44k 43.32
Lemaitre Vascula Common Stock (LMAT) 0.0 $1.9M 47k 40.50
Align Technology Common Stock (ALGN) 0.0 $1.9M 3.6k 534.48
Affil Managers Common Stock (AMG) 0.0 $1.9M 19k 101.74
Enviva Partners MLP 0.0 $1.9M 42k 45.42
Monro Common Stock (MNRO) 0.0 $1.9M 35k 53.30
Experience Inv-a Equity Wrt Call Option 0.0 $1.8M 167k 11.08
Clarus Corp Common Stock (CLAR) 0.0 $1.8M 119k 15.40
Ericsson Lm- Adr (ERIC) 0.0 $1.8M 153k 11.95
Spartannash Common Stock (SPTN) 0.0 $1.8M 105k 17.40
Daqo New Ene- Adr (DQ) 0.0 $1.8M 32k 57.37
Gentherm Common Stock (THRM) 0.0 $1.8M 28k 65.22
Intercept Pharma Common Stock 0.0 $1.8M 73k 24.70
Mimecast Common Stock 0.0 $1.8M 32k 56.84
Liberty Lati-a Common Stock (LILA) 0.0 $1.8M 163k 11.13
Us Glb Jets Etf Etp (JETS) 0.0 $1.8M 81k 22.38
Bhp Group- Adr (BHP) 0.0 $1.8M 28k 65.31
Dril-quip Common Stock (DRQ) 0.0 $1.8M 61k 29.61
1-800-flowers-a Common Stock (FLWS) 0.0 $1.8M 69k 25.99
Innoviva Common Stock (INVA) 0.0 $1.8M 144k 12.39
Jack In The Box Common Stock (JACK) 0.0 $1.8M 19k 92.82
Artius Acquisi-a Equity Wrt Call Option 0.0 $1.8M 167k 10.63
Vontier Corp Common Stock (VNT) 0.0 $1.8M 53k 33.39
United States Oi Etp (USO) 0.0 $1.8M 54k 33.01
Conocophillips Common Stock (COP) 0.0 $1.8M 44k 40.01
Entegris Common Stock (ENTG) 0.0 $1.8M 18k 96.14
Dragoneer Gro- A Common Stock 0.0 $1.8M 150k 11.72
Principal Finl Common Stock (PFG) 0.0 $1.7M 35k 49.62
Tradeweb Marke-a Common Stock (TW) 0.0 $1.7M 28k 62.44
Golub Capital Bd Common Stock (GBDC) 0.0 $1.7M 123k 14.14
Energizer Holdin Common Stock (ENR) 0.0 $1.7M 41k 42.18
Starboard Valu-a Equity Wrt Call Option 0.0 $1.7M 167k 10.36
Urban Outfitter Common Stock (URBN) 0.0 $1.7M 67k 25.59
Avalonbay Commun Reit (AVB) 0.0 $1.7M 11k 160.45
Fortress Value-a Equity Wrt Call Option 0.0 $1.7M 160k 10.73
Solaris Oil In-a Common Stock (SOI) 0.0 $1.7M 211k 8.14
Organogenesis Ho Common Stock (ORGO) 0.0 $1.7M 228k 7.53
Hyatt Hotels-a Common Stock (H) 0.0 $1.7M 23k 74.26
Roper Technologi Common Stock (ROP) 0.0 $1.7M 4.0k 431.10
Jack Henry Common Stock (JKHY) 0.0 $1.7M 11k 162.02
Bloomin' Brands Common Stock (BLMN) 0.0 $1.7M 88k 19.42
Pultegroup Common Stock (PHM) 0.0 $1.7M 39k 43.13
Simulations Plus Common Stock (SLP) 0.0 $1.7M 24k 71.94
Tim Sa- Adr (TIMB) 0.0 $1.7M 122k 13.91
Amyris Common Stock (AMRSQ) 0.0 $1.7M 273k 6.17
Dupont De Nemour Common Stock (DD) 0.0 $1.7M 24k 71.10
Acon S2 Acquis-a Equity Wrt Call Option 0.0 $1.7M 167k 10.08
Nordstrom Common Stock (JWN) 0.0 $1.7M 54k 31.20
Inari Medical In Common Stock (NARI) 0.0 $1.7M 19k 87.31
Nevro Corp Common Stock (NVRO) 0.0 $1.7M 9.6k 173.10
Assetmark Financ Common Stock (AMK) 0.0 $1.7M 69k 24.20
Omnicell Common Stock (OMCL) 0.0 $1.7M 14k 119.98
Euronet Worldwid Common Stock (EEFT) 0.0 $1.7M 11k 144.88
Constellation Ph Common Stock 0.0 $1.6M 57k 28.81
Alamo Group Common Stock (ALG) 0.0 $1.6M 12k 137.95
Donaldson Common Stock (DCI) 0.0 $1.6M 29k 55.90
Norwegian Cruise Common Stock (NCLH) 0.0 $1.6M 64k 25.42
Banco Santa- Adr 0.0 $1.6M 315k 5.15
Hudson Exec-cl A Equity Wrt Call Option 0.0 $1.6M 150k 10.81
Magnachip Semico Common Stock (MX) 0.0 $1.6M 119k 13.52
Finserv Acquis-a Common Stock 0.0 $1.6M 129k 12.50
Genetron Holding Adr 0.0 $1.6M 115k 14.00
Universal Displa Common Stock (OLED) 0.0 $1.6M 7.0k 229.80
Climate Change-a Equity Wrt Call Option 0.0 $1.6M 150k 10.71
Ishares Msci Chi Etp (MCHI) 0.0 $1.6M 20k 81.00
Turning Point Th Common Stock 0.0 $1.6M 13k 121.85
Xperi Holding Common Stock 0.0 $1.6M 76k 20.91
Barclays Plc- Adr (BCS) 0.0 $1.6M 200k 7.99
Vesper Health-a Equity Wrt Call Option 0.0 $1.6M 141k 11.31
Vanda Pharmaceut Common Stock (VNDA) 0.0 $1.6M 121k 13.14
Heico Corp Common Stock (HEI) 0.0 $1.6M 12k 132.45
January 21 Calls on EFA US at 74.5, American Equity Option Call Option (EFA) 0.0 $1.6M 22k 72.95
Green Plains Common Stock (GPRE) 0.0 $1.6M 120k 13.17
Astrazeneca- Adr (AZN) 0.0 $1.6M 31k 49.99
Cc Neuberger-a Equity Wrt Call Option 0.0 $1.6M 150k 10.40
Takeda Pharm- Adr (TAK) 0.0 $1.5M 85k 18.20
Netgear Common Stock (NTGR) 0.0 $1.5M 38k 40.64
Skyline Champion Common Stock (SKY) 0.0 $1.5M 50k 30.93
North American C Common Stock (NOA) 0.0 $1.5M 157k 9.80
Accel Entertainm Common Stock (ACEL) 0.0 $1.5M 150k 10.10
Stmicroelectr-ny Ny Reg Shrs (STM) 0.0 $1.5M 40k 37.12
Biontech Se- Adr (BNTX) 0.0 $1.5M 18k 81.50
Mcgrath Rentcorp Common Stock (MGRC) 0.0 $1.5M 22k 67.06
Curis Common Stock 0.0 $1.5M 182k 8.19
Accuray Common Stock (ARAY) 0.0 $1.5M 356k 4.17
June 21 Puts on FXB US at 130, American Equity Option Put Option (FXB) 0.0 $1.5M 11k 132.14
51job Inc- Adr 0.0 $1.5M 21k 70.01
Sunrun Common Stock (RUN) 0.0 $1.5M 21k 69.40
Phibro Animal-a Common Stock (PAHC) 0.0 $1.5M 76k 19.43
Oak Street Healt Common Stock 0.0 $1.5M 24k 61.16
Dun & Bradstreet Common Stock (DNB) 0.0 $1.5M 59k 24.91
Vy Global-cl A Equity Wrt Call Option 0.0 $1.5M 140k 10.42
Duck Creek Techn Common Stock 0.0 $1.4M 34k 43.28
Epr Properties Reit (EPR) 0.0 $1.4M 45k 32.49
Can Natl Railway Common Stock (CNI) 0.0 $1.4M 13k 109.80
Cracker Barrel Common Stock (CBRL) 0.0 $1.4M 11k 131.89
Navistar Intl Common Stock 0.0 $1.4M 32k 43.97
Nelnet Inc-cl A Common Stock (NNI) 0.0 $1.4M 20k 71.23
Firstmark Hori-a Equity Wrt Call Option 0.0 $1.4M 133k 10.61
Advantage Soluti Common Stock (ADV) 0.0 $1.4M 107k 13.17
Aluminum Cor- Adr 0.0 $1.4M 163k 8.68
Executive Net-a Equity Wrt Call Option 0.0 $1.4M 56k 25.03
Haverty Furnitur Common Stock (HVT) 0.0 $1.4M 51k 27.68
Cognex Corp Common Stock (CGNX) 0.0 $1.4M 18k 80.28
Bluebird Bio Common Stock (BLUE) 0.0 $1.4M 32k 43.29
Falcon Capital-a Equity Wrt Call Option 0.0 $1.4M 133k 10.45
Kiniksa Pharma-a Common Stock (KNSA) 0.0 $1.4M 78k 17.66
Ishares S&p Nats Etp (IGV) 0.0 $1.4M 3.9k 354.55
Anheuser-spn Adr (BUD) 0.0 $1.4M 20k 69.89
Black Diamond Th Common Stock (BDTX) 0.0 $1.4M 43k 32.06
Lindsay Corp Common Stock (LNN) 0.0 $1.4M 11k 128.48
Gigcapital2 Common Stock 0.0 $1.4M 125k 10.95
Houghton Mifflin Common Stock 0.0 $1.4M 411k 3.33
Mimedx Group Common Stock (MDXG) 0.0 $1.4M 150k 9.08
Inovalon Holdi-a Common Stock 0.0 $1.4M 74k 18.17
C3.ai Inc-a Common Stock (AI) 0.0 $1.3M 9.7k 138.75
Qorvo Common Stock (QRVO) 0.0 $1.3M 8.1k 166.32
Castle Bioscienc Common Stock (CSTL) 0.0 $1.3M 20k 67.17
Eastern Bankshar Common Stock (EBC) 0.0 $1.3M 82k 16.31
Wisdomtree Inves Common Stock (WT) 0.0 $1.3M 251k 5.35
Ormat Technologi Common Stock (ORA) 0.0 $1.3M 15k 91.47
Tenet Healthcare Common Stock (THC) 0.0 $1.3M 34k 39.94
Dish Network-a Common Stock 0.0 $1.3M 41k 32.32
Abercrombie & Fi Common Stock (ANF) 0.0 $1.3M 65k 20.36
Aspirational C-a Equity Wrt Call Option 0.0 $1.3M 133k 9.97
American Electri Common Stock (AEP) 0.0 $1.3M 16k 83.27
National Vision Common Stock (EYE) 0.0 $1.3M 29k 45.29
Elanco Animal He Common Stock (ELAN) 0.0 $1.3M 43k 30.68
Columbus Mcki Common Stock (CMCO) 0.0 $1.3M 34k 38.44
Advantage Soluti Equity Wrt Call Option (ADVWW) 0.0 $1.3M 100k 13.17
United Natural Common Stock (UNFI) 0.0 $1.3M 82k 15.97
Citic Capital-a Equity Wrt Call Option 0.0 $1.3M 125k 10.48
Malibu Boats-a Common Stock (MBUU) 0.0 $1.3M 21k 62.39
Chemed Corp Common Stock (CHE) 0.0 $1.3M 2.5k 532.55
Suzano Sa-sp Adr (SUZ) 0.0 $1.3M 117k 11.18
B2gold Corp Common Stock (BTG) 0.0 $1.3M 233k 5.60
Reata Pharmace-a Common Stock 0.0 $1.3M 11k 123.62
Wash Fed Common Stock (WAFD) 0.0 $1.3M 50k 25.73
Lendingtree Common Stock (TREE) 0.0 $1.3M 4.7k 273.83
Endeavour Silver Common Stock (EXK) 0.0 $1.3M 256k 5.04
Altimeter Grow-a Common Stock 0.0 $1.3M 100k 12.86
21vianet- Adr (VNET) 0.0 $1.3M 37k 34.68
Atkore Internati Common Stock (ATKR) 0.0 $1.3M 31k 41.11
Bellring Brand-a Common Stock 0.0 $1.3M 53k 24.31
BlackLine Common Stock (BL) 0.0 $1.3M 9.6k 133.31
Athene Holding-a Common Stock 0.0 $1.3M 30k 43.15
Blackberry Common Stock (BB) 0.0 $1.3M 192k 6.63
Capstar Specia-a Equity Wrt Call Option 0.0 $1.3M 125k 10.15
Sixth Street Spe Common Stock (TSLX) 0.0 $1.3M 61k 20.75
Regeneron Pharm Common Stock (REGN) 0.0 $1.3M 2.6k 483.21
GDS HLDGS - Adr (GDS) 0.0 $1.3M 13k 93.72
East West Bncrp Common Stock (EWBC) 0.0 $1.3M 25k 50.70
Haemonetics Corp Common Stock (HAE) 0.0 $1.2M 11k 118.75
At&t Common Stock (T) 0.0 $1.2M 43k 28.76
Jazz Pharmaceuti Common Stock (JAZZ) 0.0 $1.2M 7.5k 165.05
Beyond Meat Common Stock (BYND) 0.0 $1.2M 9.9k 125.05
Allstate Corp Common Stock (ALL) 0.0 $1.2M 11k 109.89
Keros Therapeuti Common Stock (KROS) 0.0 $1.2M 18k 70.55
Li Auto Inc - Adr (LI) 0.0 $1.2M 43k 28.84
Nesco Holdings I Equity Wrt Call Option 0.0 $1.2M 167k 7.37
Establishment La Common Stock (ESTA) 0.0 $1.2M 32k 37.64
American Assets Reit (AAT) 0.0 $1.2M 42k 28.89
Braskem Sa- Adr (BAK) 0.0 $1.2M 135k 9.01
Natl Beverage Common Stock (FIZZ) 0.0 $1.2M 14k 84.88
Hims & Hers Heal Equity Wrt Call Option 0.0 $1.2M 83k 14.60
Alector Common Stock (ALEC) 0.0 $1.2M 80k 15.13
Ny Comm Bancorp Common Stock (NYCB) 0.0 $1.2M 114k 10.55
Audiocodes Common Stock (AUDC) 0.0 $1.2M 44k 27.56
Hologic Common Stock (HOLX) 0.0 $1.2M 17k 72.82
17 Education & T Adr 0.0 $1.2M 94k 12.81
Armstrong World Common Stock (AWI) 0.0 $1.2M 16k 74.32
Boston Omaha -a Common Stock (BOC) 0.0 $1.2M 43k 27.64
Gartner Common Stock (IT) 0.0 $1.2M 7.4k 160.24
Surmodics Common Stock (SRDX) 0.0 $1.2M 27k 43.53
Arch Resources I Common Stock (ARCH) 0.0 $1.2M 27k 43.78
Steel Dynamics Common Stock (STLD) 0.0 $1.2M 32k 36.88
Ark Gen Rev Msec Etp (ARKG) 0.0 $1.2M 13k 93.25
Intelligent Sys Common Stock (CCRD) 0.0 $1.2M 29k 40.12
Newpark Resource Common Stock (NR) 0.0 $1.2M 611k 1.92
Novo-nordisk- Adr (NVO) 0.0 $1.2M 17k 69.84
Futu Holding- Adr (FUTU) 0.0 $1.2M 25k 45.77
Nexpoint Resi Reit (NXRT) 0.0 $1.2M 27k 42.29
Encore Capital G Common Stock (ECPG) 0.0 $1.1M 29k 38.96
Invesco Currency Etp (FXY) 0.0 $1.1M 13k 91.39
Ncr Corp Common Stock (VYX) 0.0 $1.1M 30k 37.58
Trimas Corp Common Stock (TRS) 0.0 $1.1M 36k 31.68
Si-bone Common Stock (SIBN) 0.0 $1.1M 38k 29.89
Forum Merger I-a Equity Wrt Call Option 0.0 $1.1M 83k 13.55
Central Garden Common Stock (CENT) 0.0 $1.1M 29k 38.61
China Yuchai Common Stock (CYD) 0.0 $1.1M 69k 16.34
Cloudflare Inc-a Common Stock (NET) 0.0 $1.1M 15k 76.00
Cerevel Therapeu Common Stock (CERE) 0.0 $1.1M 68k 16.59
Saratoga Investm Common Stock (SAR) 0.0 $1.1M 54k 20.86
Sotera Health Common Stock (SHC) 0.0 $1.1M 41k 27.44
Jaws Acquisi - A Equity Wrt Call Option 0.0 $1.1M 83k 13.40
Opko Health Common Stock (OPK) 0.0 $1.1M 281k 3.97
Bradesco- Adr (BBD) 0.0 $1.1M 210k 5.26
Humanco Acquisit Unit 0.0 $1.1M 100k 11.02
Johnson Controls Common Stock (JCI) 0.0 $1.1M 24k 46.61
Abiomed Common Stock 0.0 $1.1M 3.4k 324.28
Omega Healthcare Reit (OHI) 0.0 $1.1M 30k 36.34
Midland States B Common Stock (MSBI) 0.0 $1.1M 61k 17.87
National Retail Reit (NNN) 0.0 $1.1M 27k 40.92
Grupo Aeroportuario- Adr (OMAB) 0.0 $1.1M 21k 51.66
Cai Internationa Common Stock 0.0 $1.1M 35k 31.24
Kansas City Sout Common Stock 0.0 $1.1M 5.4k 204.07
Amicus Therapeut Common Stock (FOLD) 0.0 $1.1M 47k 23.09
Cytokinetics Common Stock (CYTK) 0.0 $1.1M 52k 20.77
Performance Food Common Stock (PFGC) 0.0 $1.1M 23k 47.63
Ishares-mex Etf Etp (EWW) 0.0 $1.1M 25k 42.98
Harley-davidson Common Stock (HOG) 0.0 $1.1M 29k 36.69
Shockwave Medica Common Stock (SWAV) 0.0 $1.1M 10k 103.67
Covanta Holding Common Stock 0.0 $1.1M 81k 13.13
Colfax Corp Common Stock 0.0 $1.1M 28k 38.23
Intl Paper Common Stock (IP) 0.0 $1.1M 21k 49.71
Seaspine Hold Common Stock 0.0 $1.1M 61k 17.45
Oaktree Acq-cl A Equity Wrt Call Option 0.0 $1.0M 100k 10.49
La-z-boy Common Stock (LZB) 0.0 $1.0M 26k 39.85
Equity Lifestyle Reit (ELS) 0.0 $1.0M 16k 63.41
Palantir Techn-a Common Stock (PLTR) 0.0 $1.0M 44k 23.56
Firstenergy Corp Common Stock (FE) 0.0 $1.0M 34k 30.62
Grupo Telev- Adr (TV) 0.0 $1.0M 125k 8.24
Powell Inds Common Stock (POWL) 0.0 $1.0M 35k 29.48
Trinity Industri Common Stock (TRN) 0.0 $1.0M 39k 26.39
Afya Ltd-class A Common Stock (AFYA) 0.0 $1.0M 41k 25.33
Rollins Common Stock (ROL) 0.0 $1.0M 26k 39.07
Ace Convergen-a Common Stock 0.0 $1.0M 100k 10.22
Laboratory Cp Common Stock (LH) 0.0 $1.0M 5.0k 203.63
Honda Motor- Adr (HMC) 0.0 $1.0M 36k 28.26
Global X Lithium Etp (LIT) 0.0 $1.0M 16k 61.90
Vaneck Rare Erth Etp (REMX) 0.0 $1.0M 15k 65.81
Madison Square G Common Stock (SPHR) 0.0 $1.0M 9.6k 104.98
Cross Country He Common Stock (CCRN) 0.0 $1.0M 113k 8.87
Northern Genesis Common Stock 0.0 $1.0M 57k 17.78
Hpx Corp Equity Wrt Call Option 0.0 $1.0M 100k 10.02
Hubspot Common Stock (HUBS) 0.0 $1.0M 2.5k 396.05
Cohu Common Stock (COHU) 0.0 $1.0M 26k 38.19
Multiplan Corp Equity Wrt Call Option (MPLNW) 0.0 $999k 125k 7.99
Glaukos Corp Common Stock (GKOS) 0.0 $999k 13k 75.30
Natl Healthcare Common Stock (NHC) 0.0 $998k 15k 66.41
Quimica Y-sp Adr (SQM) 0.0 $998k 20k 49.08
Northfield Banco Common Stock (NFBK) 0.0 $997k 81k 12.33
Pmv Pharmaceutic Common Stock (PMVP) 0.0 $996k 16k 61.51
Dragoneer Grow-a Common Stock 0.0 $995k 75k 13.27
Butterfly Networ Equity Wrt Call Option (BFLY.WS) 0.0 $989k 50k 19.78
Cortexyme Common Stock (QNCX) 0.0 $987k 36k 27.76
Bonanza Creek En Common Stock 0.0 $982k 51k 19.33
Opera Ltd- Adr (OPRA) 0.0 $982k 108k 9.13
Smith Common Stock (AOS) 0.0 $980k 18k 54.82
Lithium Americas Common Stock 0.0 $978k 78k 12.54
Azul Sa- Adr (AZUL) 0.0 $978k 43k 22.82
Betterware De Me Common Stock (BWMX) 0.0 $977k 29k 34.15
Omeros Corp Common Stock (OMER) 0.0 $977k 68k 14.29
Timken Common Stock (TKR) 0.0 $972k 13k 77.37
Nextera Energy P Common Stock (NEP) 0.0 $963k 14k 67.04
Quaker Chemical Common Stock (KWR) 0.0 $959k 3.8k 253.57
Docusign Common Stock (DOCU) 0.0 $958k 4.3k 222.22
Alkermes Common Stock (ALKS) 0.0 $955k 48k 19.94
Progressive Corp Common Stock (PGR) 0.0 $953k 9.6k 98.86
Ishares Global Etp (ICLN) 0.0 $950k 34k 28.25
Energy Transfer MLP (ET) 0.0 $950k 154k 6.18
Astronics Corp Common Stock (ATRO) 0.0 $944k 71k 13.23
Osi Systems Common Stock (OSIS) 0.0 $942k 10k 93.26
Rogers Communi-b Common Stock (RCI) 0.0 $940k 20k 46.51
Foley Trasim-a Equity Wrt Call Option 0.0 $932k 83k 11.18
Nova Measuring Common Stock (NVMI) 0.0 $932k 13k 70.63
Aerojet Rocketdy Common Stock 0.0 $928k 18k 52.83
Tcf Financial Common Stock 0.0 $925k 25k 36.99
Lci Industries Common Stock (LCII) 0.0 $924k 7.1k 129.65
So-young Int- Adr (SY) 0.0 $920k 83k 11.11
Southwest Gas Ho Common Stock (SWX) 0.0 $920k 15k 60.75
Southern Common Stock (SO) 0.0 $918k 15k 61.47
Franklin Covey Common Stock (FC) 0.0 $918k 41k 22.26
Cheesecake Facto Common Stock (CAKE) 0.0 $915k 25k 37.05
Invesco Solar Et Etp (TAN) 0.0 $912k 8.9k 102.77
Deutsche X-track Etp (ASHR) 0.0 $910k 23k 39.93
Sitime Corp Common Stock (SITM) 0.0 $909k 8.1k 111.92
Silgan Holdings Common Stock (SLGN) 0.0 $905k 24k 37.06
Werner Ent Common Stock (WERN) 0.0 $905k 23k 39.23
Axon Enterprise Common Stock (AXON) 0.0 $901k 7.4k 122.55
Trebia Acquis-a Equity Wrt Call Option 0.0 $899k 83k 10.79
Marinemax Common Stock (HZO) 0.0 $891k 26k 35.00
Ecolab Common Stock (ECL) 0.0 $889k 4.1k 216.09
Sea Ltd- Adr (SE) 0.0 $888k 4.5k 198.97
Denny's Corp Common Stock (DENN) 0.0 $887k 60k 14.68
Zto Express - Adr (ZTO) 0.0 $887k 30k 29.15
United Therapeut Common Stock (UTHR) 0.0 $878k 5.8k 151.85
Viatris Common Stock (VTRS) 0.0 $877k 47k 18.73
Canadian Pacific Common Stock 0.0 $876k 2.5k 346.79
Dada Nexus L- Adr (DADA) 0.0 $876k 24k 36.51
Generac Holdings Common Stock (GNRC) 0.0 $873k 3.8k 227.46
Macrogenics Common Stock (MGNX) 0.0 $871k 38k 22.85
Hasbro Common Stock (HAS) 0.0 $870k 9.3k 93.59
Cadiz Common Stock (CDZI) 0.0 $866k 81k 10.65
Bigcommerce-1 Common Stock (BIGC) 0.0 $865k 14k 64.09
Netflix Common Stock (NFLX) 0.0 $865k 1.6k 540.62
Net Element Common Stock 0.0 $862k 62k 13.95
Porch Group Common Stock (PRCH) 0.0 $859k 60k 14.26
Aspen Technology Common Stock 0.0 $858k 6.6k 130.26
Hormel Foods Crp Common Stock (HRL) 0.0 $852k 18k 46.58
Ebix Common Stock (EBIXQ) 0.0 $850k 22k 37.97
Hb Fuller Common Stock (FUL) 0.0 $850k 16k 51.92
Westlake Chemica Common Stock (WLK) 0.0 $845k 10k 81.52
Zendesk Common Stock 0.0 $844k 5.9k 143.15
Communi Trust Ba Common Stock (CTBI) 0.0 $842k 23k 37.06
Chembio Diagnost Common Stock 0.0 $841k 177k 4.75
Vocera Communica Common Stock 0.0 $839k 20k 41.53
March 21 Puts on VTI US at 190, American Equity Option Put Option (VTI) 0.0 $837k 4.3k 194.65
China South- Adr 0.0 $837k 28k 29.65
Madison Square G Common Stock (MSGS) 0.0 $828k 4.5k 184.00
Global X Social Etp (SOCL) 0.0 $828k 13k 61.79
Ulta Beauty Common Stock (ULTA) 0.0 $826k 2.9k 287.20
Dmc Global Common Stock (BOOM) 0.0 $825k 19k 43.27
Anglogold As- Adr 0.0 $823k 36k 22.61
Calix Common Stock (CALX) 0.0 $823k 28k 29.76
Fifth Third Banc Common Stock (FITB) 0.0 $823k 30k 27.57
Ishares Msci Mal Etp (EWM) 0.0 $818k 28k 28.78
Clean Energy Fue Common Stock (CLNE) 0.0 $818k 104k 7.86
Conn's Common Stock (CONN) 0.0 $817k 70k 11.69
Bp Midstream Par MLP 0.0 $816k 77k 10.60
Tompkins Financi Common Stock (TMP) 0.0 $815k 12k 70.64
Brit Amer To- Adr (BTI) 0.0 $810k 22k 37.50
Sl Green Realty Reit 0.0 $809k 14k 59.60
Hexcel Corp Common Stock (HXL) 0.0 $809k 17k 48.48
Teck Resources-b Common Stock (TECK) 0.0 $806k 44k 18.14
Waste Connection Common Stock (WCN) 0.0 $803k 7.8k 102.54
Sei Investments Common Stock (SEIC) 0.0 $801k 14k 57.45
Dermtech Common Stock (DMTK) 0.0 $799k 25k 32.45
Restaurant Brand Common Stock (QSR) 0.0 $798k 13k 61.12
Interactive Brok Common Stock (IBKR) 0.0 $797k 13k 60.95
Pool Corp Common Stock (POOL) 0.0 $797k 2.1k 372.60
Can Natural Res Common Stock (CNQ) 0.0 $795k 33k 24.02
Tupperware Brand Common Stock (TUP) 0.0 $794k 25k 32.39
Copa Holdin-cl A Common Stock (CPA) 0.0 $791k 10k 77.22
Brookfield Re Ltd Part (BEP) 0.0 $789k 18k 43.11
Owens & Minor Common Stock (OMI) 0.0 $787k 29k 27.04
Greensky Inc-a Common Stock 0.0 $784k 169k 4.63
Cooper-standard Common Stock (CPS) 0.0 $780k 23k 34.65
Ares Capital Cor Common Stock (ARCC) 0.0 $770k 46k 16.89
Nutrien Common Stock (NTR) 0.0 $769k 16k 48.06
Employers Holdin Common Stock (EIG) 0.0 $767k 24k 32.21
Fanhua Inc- Adr (FANH) 0.0 $767k 64k 12.05
Mannkind Corp Common Stock (MNKD) 0.0 $762k 243k 3.13
Cvs Health Corp Common Stock (CVS) 0.0 $762k 11k 68.33
Enova Internatio Common Stock (ENVA) 0.0 $760k 31k 24.78
Matthews Intl-a Common Stock (MATW) 0.0 $758k 26k 29.39
Prothena Corp Pl Common Stock (PRTA) 0.0 $758k 63k 12.02
Moelis & Co-cl A Common Stock (MC) 0.0 $755k 16k 46.70
Altria Group Common Stock (MO) 0.0 $754k 18k 40.99
Warner Music-a Common Stock (WMG) 0.0 $754k 20k 37.98
Ishares-leh 7-10 Etp (IEF) 0.0 $752k 5.8k 129.03
Dexcom Common Stock (DXCM) 0.0 $742k 2.0k 369.52
Whirlpool Corp Common Stock (WHR) 0.0 $740k 4.1k 180.49
Livent Corp Common Stock 0.0 $734k 39k 18.84
Intellia Therape Common Stock (NTLA) 0.0 $733k 14k 54.43
Caretrust Rei Reit (CTRE) 0.0 $729k 33k 22.20
Churchill Downs Common Stock (CHDN) 0.0 $729k 3.7k 194.76
Five9 Common Stock (FIVN) 0.0 $727k 4.2k 174.42
Westport Fuel Sy Common Stock 0.0 $726k 136k 5.33
Masimo Corp Common Stock (MASI) 0.0 $724k 2.7k 268.45
Amerco Common Stock (UHAL) 0.0 $722k 1.6k 453.52
Sally Beauty Hol Common Stock (SBH) 0.0 $720k 55k 13.03
Simon Property Reit (SPG) 0.0 $719k 8.4k 85.28
Rpm Intl Common Stock (RPM) 0.0 $717k 7.9k 90.81
Toyota Motor- Adr (TM) 0.0 $717k 4.6k 154.56
Lands' End Common Stock (LE) 0.0 $716k 33k 21.57
Brightsphere Inv Common Stock (BSIG) 0.0 $715k 37k 19.27
Kilroy Realty Reit (KRC) 0.0 $714k 12k 57.36
Cango Inc/ky- Adr (CANG) 0.0 $714k 102k 7.00
Pra Group Common Stock (PRAA) 0.0 $710k 18k 39.65
Acceleron Pharma Common Stock 0.0 $706k 5.5k 127.92
Mgm Growth Pro-a Reit 0.0 $705k 23k 31.29
Par Technology Common Stock (PAR) 0.0 $704k 11k 62.81
Booz Allen Hamil Common Stock (BAH) 0.0 $700k 8.0k 87.21
Xoma Corp Common Stock (XOMA) 0.0 $700k 16k 44.10
United Bank Common Stock (UBSI) 0.0 $699k 22k 32.41
Fly Leasing- Adr 0.0 $698k 71k 9.85
Firstservice-wi Common Stock (FSV) 0.0 $697k 5.1k 136.67
Dicerna Pharmace Common Stock 0.0 $696k 32k 22.03
Zions Bancorp Na Common Stock (ZION) 0.0 $693k 16k 43.46
Liveperson Common Stock (LPSN) 0.0 $684k 11k 62.30
Fidelity Nationa Common Stock (FNF) 0.0 $684k 18k 39.09
Ontrak Common Stock 0.0 $683k 11k 61.81
Fair Isaac Corp Common Stock (FICO) 0.0 $681k 1.3k 510.88
Micro-sp Adr 0.0 $681k 119k 5.71
Petrobr-sp P Adr (PBR.A) 0.0 $679k 61k 11.07
Veritone Common Stock (VERI) 0.0 $676k 24k 28.47
Dfp Healthc-cl A Equity Wrt Call Option 0.0 $675k 63k 10.80
Ameriprise Finan Common Stock (AMP) 0.0 $673k 3.5k 194.45
Tenaris- Adr (TS) 0.0 $673k 42k 15.97
Acushnet Holding Common Stock (GOLF) 0.0 $668k 17k 40.53
Maxar Technologi Common Stock 0.0 $659k 17k 38.56
Silvergate Cap-a Common Stock (SICP) 0.0 $659k 8.9k 74.34
Ase Techn- Adr (ASX) 0.0 $657k 112k 5.84
Translate Bio In Common Stock 0.0 $654k 36k 18.43
Macerich Reit (MAC) 0.0 $652k 61k 10.67
Petrochina - Adr 0.0 $652k 21k 30.72
Sinclair Broad-a Common Stock 0.0 $651k 20k 31.86
Ribbit Leap-cl A Common Stock 0.0 $649k 50k 12.99
Starwood Propert Reit (STWD) 0.0 $646k 34k 19.28
Ligand Pharm Common Stock (LGND) 0.0 $638k 6.4k 99.45
Spdr Oil & Gas E Etp (XES) 0.0 $637k 14k 44.85
Tcr2 Therapeutic Common Stock 0.0 $634k 21k 30.92
Northwest Natura Common Stock (NWN) 0.0 $631k 14k 46.00
Goodyear Tire Common Stock (GT) 0.0 $626k 57k 10.92
Ardagh Group Sa Common Stock 0.0 $626k 36k 17.22
Hooker Furniture Common Stock (HOFT) 0.0 $624k 19k 32.26
Everbridge Common Stock (EVBG) 0.0 $621k 4.2k 149.10
Nexstar Media-a Common Stock (NXST) 0.0 $620k 5.7k 109.14
Amer Vanguard Common Stock (AVD) 0.0 $615k 40k 15.51
Darden Restauran Common Stock (DRI) 0.0 $611k 5.1k 119.20
Vista Oil & Gas Adr (VIST) 0.0 $609k 238k 2.56
Diamedica Therap Common Stock (DMAC) 0.0 $607k 60k 10.14
Docebo Common Stock (DCBO) 0.0 $606k 9.3k 65.01
Cornerstone Onde Common Stock 0.0 $606k 14k 44.01
Dollar General C Common Stock (DG) 0.0 $605k 2.9k 210.22
Ross Stores Common Stock (ROST) 0.0 $604k 4.9k 122.74
Olin Corp Common Stock (OLN) 0.0 $600k 24k 24.58
Stantec Common Stock (STN) 0.0 $599k 18k 32.47
Tidewater Common Stock (TDW) 0.0 $596k 69k 8.65
A-mark Precious Common Stock (AMRK) 0.0 $596k 23k 25.64
Nextcure Common Stock (NXTC) 0.0 $596k 55k 10.89
Triumph Group Common Stock (TGI) 0.0 $595k 47k 12.57
Marten Transport Common Stock (MRTN) 0.0 $594k 35k 17.22
Cheniere Energy MLP (CQP) 0.0 $594k 17k 35.26
Tower Semicondct Common Stock (TSEM) 0.0 $594k 23k 25.98
Duke Energy Corp Common Stock (DUK) 0.0 $593k 6.5k 91.61
Five Prime Thera Common Stock 0.0 $592k 35k 17.01
Caledonia Mining Common Stock (CMCL) 0.0 $591k 37k 15.89
Victory Capita-a Common Stock (VCTR) 0.0 $586k 24k 24.79
Vitru Common Stock (VTRU) 0.0 $586k 40k 14.61
Lam Research Common Stock (LRCX) 0.0 $585k 1.2k 472.15
Spotify Technolo Common Stock (SPOT) 0.0 $585k 1.9k 314.69
Clorox Common Stock (CLX) 0.0 $583k 2.9k 202.08
Gcp Applied Tech Common Stock 0.0 $577k 24k 23.67
Magenta Therapeu Common Stock 0.0 $572k 73k 7.83
Berkshire Hills Common Stock (BHLB) 0.0 $571k 33k 17.11
Rhythm Pharmaceu Common Stock (RYTM) 0.0 $570k 19k 29.75
Abm Industries Common Stock (ABM) 0.0 $566k 15k 37.85
Bio-techne Corp Common Stock (TECH) 0.0 $564k 1.8k 317.39
Cyberark Softwar Common Stock (CYBR) 0.0 $562k 3.5k 161.45
Terminix Global Common Stock 0.0 $560k 11k 51.02
Motorcar Parts Common Stock (MPAA) 0.0 $556k 28k 19.61
Urovant Sciences Common Stock 0.0 $556k 35k 16.12
Frequency Therap Common Stock 0.0 $553k 16k 35.31
Cyberoptics Corp Common Stock 0.0 $550k 24k 22.69
Gs Acquisition-a Equity Wrt Call Option 0.0 $544k 50k 10.88
Rush Street Inte Equity Wrt Call Option 0.0 $541k 25k 21.64
Bilibili Inc- Adr (BILI) 0.0 $541k 6.3k 85.67
Lexinfintech- Adr (LX) 0.0 $539k 81k 6.70
Ozon Holdings-ad Adr 0.0 $533k 12k 43.21
Genco Shipping & Common Stock (GNK) 0.0 $533k 72k 7.37
Sanderson Farms Common Stock 0.0 $531k 4.0k 132.16
Plymouth Industr Reit (PLYM) 0.0 $531k 35k 15.01
Xpeng Inc- Adr (XPEV) 0.0 $530k 12k 42.81
Digital Turbine Common Stock (APPS) 0.0 $529k 9.4k 56.57
Varonis Systems Common Stock (VRNS) 0.0 $527k 3.2k 163.51
Ncino Common Stock 0.0 $526k 7.3k 72.40
Forma Therapeuti Common Stock 0.0 $526k 15k 34.86
Curo Group Holdi Common Stock (CUROQ) 0.0 $524k 37k 14.32
Red Robin Gourme Common Stock (RRGB) 0.0 $521k 27k 19.22
Morphosys Adr (MOR) 0.0 $521k 18k 28.34
Dime Community B Common Stock (DCOM) 0.0 $519k 22k 24.17
Ishares Asia 50 Etp (AIA) 0.0 $519k 6.0k 87.23
Patterson Cos Common Stock (PDCO) 0.0 $518k 18k 29.60
Midwestone Finan Common Stock (MOFG) 0.0 $518k 21k 24.51
Lumentum Hol Common Stock (LITE) 0.0 $516k 5.4k 94.89
Equinor Asa- Adr (EQNR) 0.0 $516k 31k 16.42
Cantel Medical Common Stock 0.0 $515k 6.5k 78.75
Cavco Industries Common Stock (CVCO) 0.0 $515k 2.9k 175.59
Take-two Interac Common Stock (TTWO) 0.0 $514k 2.5k 207.68
Novocure Common Stock (NVCR) 0.0 $511k 3.0k 173.16
Ace Convergen-a Equity Wrt Call Option 0.0 $511k 50k 10.22
Element Solution Common Stock (ESI) 0.0 $509k 29k 17.72
Truecar Common Stock (TRUE) 0.0 $505k 120k 4.20
Quotient Common Stock 0.0 $505k 97k 5.20
Syros Pharmaceut Common Stock 0.0 $504k 46k 10.86
Science Applicat Common Stock (SAIC) 0.0 $504k 5.3k 94.72
Evelo Bioscience Common Stock 0.0 $500k 41k 12.08
Natural Grocers Common Stock (NGVC) 0.0 $499k 36k 13.73
Voya Financial I Common Stock (VOYA) 0.0 $496k 8.4k 58.80
Pembina Pipeline Common Stock (PBA) 0.0 $496k 21k 23.62
Impinj Common Stock (PI) 0.0 $495k 12k 41.85
Beacon Roofing S Common Stock (BECN) 0.0 $493k 12k 40.20
Cbre Group Inc-a Common Stock (CBRE) 0.0 $490k 7.8k 62.78
Kratos Defense & Common Stock (KTOS) 0.0 $488k 18k 27.41
Te Connectivity Common Stock (TEL) 0.0 $488k 4.0k 121.09
Dht Holdings Common Stock (DHT) 0.0 $488k 93k 5.24
Infinera Corp Common Stock (INFN) 0.0 $487k 47k 10.48
Jm Smucker Common Stock (SJM) 0.0 $487k 4.2k 115.59
Orthofix Medical Common Stock (OFIX) 0.0 $484k 11k 43.01
Party City Holdc Common Stock 0.0 $483k 79k 6.15
Acadia Healthcar Common Stock (ACHC) 0.0 $480k 9.5k 50.28
Hovnanian Ent-a Common Stock (HOV) 0.0 $480k 15k 32.83
Marcus Corp Common Stock (MCS) 0.0 $479k 36k 13.49
Holly Energy Par MLP 0.0 $478k 34k 14.20
Biodelivery Scie Common Stock 0.0 $477k 114k 4.20
Liberty Media-c Tracking Stk 0.0 $475k 11k 42.60
Constellium Se Common Stock (CSTM) 0.0 $475k 34k 13.98
Catalyst Pharmac Common Stock (CPRX) 0.0 $474k 142k 3.34
Cue Biopharma In Common Stock (CUE) 0.0 $473k 38k 12.50
Tenneco Inc-a Common Stock 0.0 $472k 45k 10.60
Rocket Cos Inc-a Common Stock (RKT) 0.0 $469k 23k 20.22
Activision Blizz Common Stock 0.0 $469k 5.1k 92.78
Arena Pharmaceut Common Stock 0.0 $469k 6.1k 76.86
Perrigo Common Stock (PRGO) 0.0 $468k 11k 44.74
Invesco China Te Etp (CQQQ) 0.0 $468k 5.7k 82.35
Skillz Common Stock 0.0 $467k 23k 20.00
Scholar Rock Hol Common Stock (SRRK) 0.0 $467k 9.6k 48.57
Odonate Therapeu Common Stock 0.0 $466k 24k 19.22
Kb Home Common Stock (KBH) 0.0 $465k 14k 33.55
Equifax Common Stock (EFX) 0.0 $465k 2.4k 192.95
Emcore Corp Common Stock (EMKR) 0.0 $463k 85k 5.45
Sunnova Energy I Common Stock (NOVA) 0.0 $462k 10k 45.12
Mongodb Common Stock (MDB) 0.0 $462k 1.3k 358.97
Smith & Wesson B Common Stock (SWBI) 0.0 $459k 26k 17.73
First Republic B Common Stock (FRCB) 0.0 $457k 3.1k 146.85
Tetra Tech Common Stock (TTEK) 0.0 $455k 3.9k 115.81
Gamestop Corp-a Common Stock (GME) 0.0 $454k 24k 18.86
Aptose Bioscienc Common Stock 0.0 $451k 103k 4.38
Chart Industries Common Stock (GTLS) 0.0 $451k 3.8k 117.88
Simply Good Food Common Stock (SMPL) 0.0 $449k 14k 31.36
First Foundation Common Stock (FFWM) 0.0 $446k 22k 20.01
Krystal Biotech Common Stock (KRYS) 0.0 $446k 7.4k 60.05
New Mountain Fin Common Stock (NMFC) 0.0 $445k 39k 11.35
Mercer Internati Common Stock (MERC) 0.0 $443k 43k 10.24
Discover Financi Common Stock (DFS) 0.0 $443k 4.9k 90.54
Korea Elec P- Adr (KEP) 0.0 $442k 36k 12.28
Mueller Inds Common Stock (MLI) 0.0 $441k 13k 35.09
Root Inc/oh-a Common Stock 0.0 $438k 28k 15.72
Marvell Tech Grp Common Stock 0.0 $438k 9.2k 47.50
Banner Corporati Common Stock (BANR) 0.0 $437k 9.4k 46.62
Seritage Growt-a Reit (SRG) 0.0 $436k 30k 14.68
Amc Networks-a Common Stock (AMCX) 0.0 $435k 12k 35.76
Mesa Air Group Common Stock (MESA) 0.0 $435k 65k 6.68
Lakeland Inds Common Stock (LAKE) 0.0 $434k 16k 27.22
Air Lease C Common Stock (AL) 0.0 $434k 9.8k 44.44
Alarm.com Holdin Common Stock (ALRM) 0.0 $432k 4.2k 103.50
Digital Media-a Common Stock 0.0 $432k 36k 12.03
Accolade Common Stock (ACCD) 0.0 $430k 9.9k 43.53
Gaia Common Stock (GAIA) 0.0 $430k 44k 9.87
Iclick Inter- Adr 0.0 $430k 50k 8.53
Sanofi- Adr (SNY) 0.0 $429k 8.8k 48.63
Retail Value Reit 0.0 $428k 29k 14.87
Oppenheimer Ho-a Common Stock (OPY) 0.0 $428k 14k 31.41
Kamada Common Stock (KMDA) 0.0 $427k 66k 6.45
Verisk Analyti Common Stock (VRSK) 0.0 $427k 2.1k 207.68
Lyondellbasell-a Common Stock (LYB) 0.0 $427k 4.7k 91.75
Mercadolibre Common Stock (MELI) 0.0 $426k 254.00 1677.17
Skyworks Solutio Common Stock (SWKS) 0.0 $426k 2.8k 152.96
Mohawk Inds Common Stock (MHK) 0.0 $425k 3.0k 141.10
Brinker Intl Common Stock (EAT) 0.0 $425k 7.5k 56.51
Ovintiv Common Stock (OVV) 0.0 $425k 30k 14.37
Winnebago Inds Common Stock (WGO) 0.0 $424k 7.1k 60.01
Macom Technology Common Stock (MTSI) 0.0 $424k 7.7k 55.04
Twilio Inc - A Common Stock (TWLO) 0.0 $422k 1.2k 338.68
Inogen Common Stock (INGN) 0.0 $422k 9.4k 44.72
Fortress Transpo Ltd Part 0.0 $422k 18k 23.44
Freeport-mcmoran Common Stock (FCX) 0.0 $421k 16k 26.05
Community Health Common Stock (CYH) 0.0 $421k 57k 7.43
Gold Resource Common Stock (GORO) 0.0 $421k 145k 2.91
Pactiv Evergreen Common Stock (PTVE) 0.0 $420k 23k 18.12
Enanta Pharmaceu Common Stock (ENTA) 0.0 $419k 10k 42.10
Aramark Common Stock (ARMK) 0.0 $418k 11k 38.52
Servicenow Common Stock (NOW) 0.0 $417k 758.00 550.13
Seneca Foods-a Common Stock (SENEA) 0.0 $416k 10k 39.91
Limbach Holdings Common Stock (LMB) 0.0 $416k 34k 12.33
Select Interio-a Common Stock 0.0 $415k 58k 7.15
Kadmon Holdings Common Stock 0.0 $414k 100k 4.15
Essent Group Common Stock (ESNT) 0.0 $414k 9.6k 43.23
Schwab Common Stock (SCHW) 0.0 $414k 7.8k 53.08
Bmc Stock Holdin Common Stock 0.0 $413k 7.7k 53.74
Avery Dennison Common Stock (AVY) 0.0 $412k 2.7k 155.00
Cushman & Wakefi Common Stock (CWK) 0.0 $411k 28k 14.82
Atlassian Corp-a Common Stock 0.0 $411k 1.8k 233.66
Terreno Realty C Reit (TRNO) 0.0 $411k 7.0k 58.51
Copel-adr Pr B Adr 0.0 $410k 29k 14.31
Occidental Pete Common Stock (OXY) 0.0 $409k 24k 17.32
Howard Hughe Common Stock 0.0 $408k 5.2k 78.87
Blueprint Medici Common Stock (BPMC) 0.0 $408k 3.6k 112.03
Mid-america Apar Reit (MAA) 0.0 $408k 3.2k 126.63
Frank's Internat Common Stock 0.0 $408k 149k 2.74
Corenergy Infras Reit (CORRQ) 0.0 $407k 59k 6.86
Agnico Eagle Min Common Stock (AEM) 0.0 $407k 5.8k 70.55
Cnb Finl Corp Common Stock (CCNE) 0.0 $406k 19k 21.31
Canon Inc- Adr (CAJPY) 0.0 $405k 21k 19.41
Contl Res Common Stock 0.0 $405k 25k 16.32
Regenxbio Common Stock (RGNX) 0.0 $404k 8.9k 45.38
Sonoco Products Common Stock (SON) 0.0 $402k 6.8k 59.19
Osmotica Pharmac Common Stock (RVLPQ) 0.0 $402k 98k 4.12
Newmont Corp Common Stock (NEM) 0.0 $401k 6.7k 59.95
Brighthouse Fina Common Stock (BHF) 0.0 $400k 11k 36.19
Peabody Energy Common Stock (BTU) 0.0 $400k 166k 2.41
Axalta Coating S Common Stock (AXTA) 0.0 $399k 14k 28.58
Nbt Bancorp Common Stock (NBTB) 0.0 $398k 12k 32.13
Ishares-leh 20 Etp (TLT) 0.0 $398k 2.5k 157.56
Tandem Diabetes Common Stock (TNDM) 0.0 $397k 4.1k 95.69
Prog Holdings In Common Stock (PRG) 0.0 $397k 7.4k 53.86
Criteo Sa- Adr (CRTO) 0.0 $396k 19k 20.49
Rayonier Adv Common Stock (RYAM) 0.0 $396k 61k 6.53
Hub Group-a Common Stock (HUBG) 0.0 $393k 6.9k 57.06
Noble Midstream MLP 0.0 $393k 38k 10.41
O2micro Intl- Adr 0.0 $393k 43k 9.18
Cellular Biomedi Common Stock 0.0 $392k 21k 18.39
American Well -a Common Stock (AMWL) 0.0 $391k 15k 25.34
Mosaic Co/the Common Stock (MOS) 0.0 $390k 17k 22.99
Ww International Common Stock (WW) 0.0 $390k 16k 24.38
New Resident Reit (RITM) 0.0 $388k 39k 9.94
Vertiv Holdings Common Stock (VRT) 0.0 $387k 21k 18.69
Merrimack Pharma Common Stock (MACK) 0.0 $385k 56k 6.89
Dollar Tree Common Stock (DLTR) 0.0 $384k 3.6k 108.08
Vaxcyte Common Stock (PCVX) 0.0 $383k 14k 26.55
9f Inc- Adr 0.0 $381k 366k 1.04
Antares Pharma Common Stock 0.0 $381k 96k 3.99
Oxford Inds Common Stock (OXM) 0.0 $377k 5.8k 65.54
Brookfield Infra Ltd Part (BIP) 0.0 $376k 7.6k 49.47
Fiverr Internati Common Stock (FVRR) 0.0 $374k 1.9k 195.30
Ye Common Stock (YELP) 0.0 $374k 11k 32.70
Us Nat Gas Etp 0.0 $374k 41k 9.21
Ishares-dj O E S Etp (IEZ) 0.0 $372k 33k 11.25
Zedge Inc-b Common Stock (ZDGE) 0.0 $370k 61k 6.04
Fangdd Netwo- Adr 0.0 $364k 48k 7.55
Fs Kkr Cap Corp Common Stock 0.0 $360k 22k 16.40
Trillium Therape Common Stock 0.0 $360k 25k 14.70
Sage Therapeutic Common Stock (SAGE) 0.0 $360k 4.2k 86.62
Sabra Health Car Reit (SBRA) 0.0 $359k 21k 17.39
Kingsoft Clo- Adr (KC) 0.0 $358k 8.2k 43.61
Renewable Energy Common Stock 0.0 $358k 5.1k 70.89
Tyler Technolog Common Stock (TYL) 0.0 $353k 809.00 436.34
Asml Holding-ny Ny Reg Shrs (ASML) 0.0 $353k 724.00 487.57
Paccar Common Stock (PCAR) 0.0 $352k 4.1k 86.30
Coca-cola Consol Common Stock (COKE) 0.0 $352k 1.3k 266.06
Lordstown Moto-a Common Stock 0.0 $350k 18k 20.06
Altimmune Common Stock (ALT) 0.0 $350k 31k 11.27
Baker Hughes Common Stock (BKR) 0.0 $349k 17k 20.87
Liberty Br-c Common Stock (LBRDK) 0.0 $348k 2.2k 158.33
Ishares Msci Ind Etp (SMIN) 0.0 $343k 8.1k 42.35
Soc Telemed Common Stock 0.0 $339k 43k 7.84
Westlake Chemica MLP (WLKP) 0.0 $339k 14k 23.85
Cutera Common Stock (CUTR) 0.0 $338k 14k 24.11
Spruce Bioscienc Common Stock (SPRB) 0.0 $337k 14k 24.33
Udr Reit (UDR) 0.0 $336k 8.8k 38.40
Genesco Common Stock (GCO) 0.0 $335k 11k 30.12
Daseke Common Stock (DSKE) 0.0 $334k 58k 5.81
Pricesmart Common Stock (PSMT) 0.0 $330k 3.6k 91.11
Telenav Common Stock 0.0 $330k 70k 4.69
Ichor Holdings L Common Stock (ICHR) 0.0 $329k 11k 30.12
WD-40 Common Stock (WDFC) 0.0 $329k 1.2k 265.32
Bally's Corp Common Stock (BALY) 0.0 $329k 6.5k 50.26
Us Cellular Corp Common Stock (USM) 0.0 $328k 11k 30.71
Ishares Turkey Etp (TUR) 0.0 $328k 12k 26.51
Heartland Finl Common Stock (HTLF) 0.0 $322k 8.0k 40.36
Novavax Common Stock (NVAX) 0.0 $321k 2.9k 111.57
Championx Corp Common Stock (CHX) 0.0 $318k 21k 15.29
Navsight Class A Common Stock 0.0 $317k 32k 10.02
Eidos Therapeuti Common Stock 0.0 $316k 2.4k 131.50
Allovir Common Stock (ALVR) 0.0 $316k 8.2k 38.42
Accelerate Diagn Common Stock 0.0 $314k 41k 7.59
Axcella Health I Common Stock 0.0 $313k 60k 5.19
El Pollo Loco Ho Common Stock (LOCO) 0.0 $312k 17k 18.12
Telephone & Data Common Stock (TDS) 0.0 $312k 17k 18.55
Voxx Internation Common Stock (VOXX) 0.0 $310k 24k 12.76
Thermon Group Ho Common Stock (THR) 0.0 $310k 20k 15.62
Computer Program Common Stock (TBRG) 0.0 $309k 12k 26.77
4d Molecular The Common Stock (FDMT) 0.0 $308k 7.4k 41.42
Veeco Instrument Common Stock (VECO) 0.0 $307k 18k 17.36
Magnite Common Stock (MGNI) 0.0 $306k 10k 30.74
Gossamer Bio Common Stock (GOSS) 0.0 $306k 32k 9.66
Babcock & Wilcox Common Stock (BW) 0.0 $305k 87k 3.51
Ishares-dj H C P Etp (IHF) 0.0 $304k 1.3k 234.75
Ngl Energy Partn MLP (NGL) 0.0 $303k 126k 2.41
Lifetime Brands Common Stock (LCUT) 0.0 $302k 20k 15.22
Spdr-materials Etp (XLB) 0.0 $299k 4.1k 72.48
Unifi Common Stock (UFI) 0.0 $295k 17k 17.73
Ranpak Holdings Common Stock (PACK) 0.0 $294k 22k 13.44
Camtek Common Stock (CAMT) 0.0 $292k 13k 22.19
Compass Diversif MLP (CODI) 0.0 $291k 15k 19.47
Hillenbrand Common Stock (HI) 0.0 $291k 7.3k 39.71
Rite Aid Corp Common Stock (RADCQ) 0.0 $290k 18k 15.82
Thor Industries Common Stock (THO) 0.0 $288k 3.1k 93.08
Itau Unibanc- Adr (ITUB) 0.0 $286k 47k 6.10
Playags Common Stock (AGS) 0.0 $285k 40k 7.19
Resources Connec Common Stock (RGP) 0.0 $284k 23k 12.57
Viomi Techno- Adr (VIOT) 0.0 $284k 55k 5.14
Crown Castle Int Reit (CCI) 0.0 $283k 1.8k 159.44
Bristol-myers Sq Right Call Option 0.0 $283k 411k 0.69
Black Stone Mine MLP (BSM) 0.0 $282k 42k 6.69
Expeditors Intl Common Stock (EXPD) 0.0 $280k 2.9k 95.17
Travelers Cos In Common Stock (TRV) 0.0 $279k 2.0k 140.48
Coupa Software I Common Stock 0.0 $278k 821.00 338.61
Analog Devices Common Stock (ADI) 0.0 $277k 1.9k 147.58
Yatsen Hold- Adr 0.0 $276k 16k 16.98
Nesco Holdings I Common Stock 0.0 $273k 37k 7.36
Cel-sci Corp Common Stock (CVM) 0.0 $273k 23k 11.65
Cenovus Energy Common Stock (CVE) 0.0 $271k 45k 6.08
Big Lots Common Stock (BIG) 0.0 $271k 6.3k 42.88
Asana Inc- Cl A Common Stock (ASAN) 0.0 $269k 9.1k 29.60
Boise Cascade Common Stock (BCC) 0.0 $268k 5.6k 47.84
Oncolytics Bio Common Stock (ONCY) 0.0 $268k 113k 2.38
Avid Bioservices Common Stock (CDMO) 0.0 $265k 23k 11.54
January 21 Puts on FXE US at 109, American Equity Option Put Option (FXE) 0.0 $264k 2.3k 114.78
Purefunds Ise Cy Etp 0.0 $264k 4.6k 57.64
Manitowoc Common Stock (MTW) 0.0 $264k 20k 13.33
Commercial Metal Common Stock (CMC) 0.0 $263k 13k 20.56
Simpson Mfg Common Stock (SSD) 0.0 $261k 2.8k 93.31
Rocky Brands Common Stock (RCKY) 0.0 $261k 9.3k 28.10
Camden Prop Tr Reit (CPT) 0.0 $258k 2.6k 100.08
Altimeter Grow-a Equity Wrt Call Option 0.0 $258k 20k 12.90
Flex Lng Common Stock (FLNG) 0.0 $257k 29k 8.76
Nic Common Stock 0.0 $257k 9.9k 25.89
Coherent Common Stock 0.0 $256k 1.7k 149.80
Americold Realty Reit (COLD) 0.0 $254k 6.8k 37.28
Brooks Automatio Common Stock (AZTA) 0.0 $254k 3.7k 68.06
Athenex Common Stock 0.0 $254k 23k 11.04
Immunovant Common Stock (IMVT) 0.0 $252k 5.5k 46.20
Alaska Comm Sys Common Stock 0.0 $251k 68k 3.69
Magic Software Common Stock (MGIC) 0.0 $249k 16k 15.72
Fed Agri Mtg-c Common Stock (AGM) 0.0 $249k 3.3k 74.37
Ryanair Hldg- Adr (RYAAY) 0.0 $248k 2.3k 110.08
Spok Holdings In Common Stock (SPOK) 0.0 $247k 22k 11.13
Nlight Common Stock (LASR) 0.0 $247k 7.5k 32.73
Concert Pharmace Common Stock 0.0 $246k 20k 12.64
Getty Realty Reit (GTY) 0.0 $245k 8.9k 27.54
Graftech Interna Common Stock (EAF) 0.0 $244k 23k 10.67
Biglari Holdin-b Common Stock (BH) 0.0 $244k 2.2k 111.36
Apollo Medical H Common Stock (ASTH) 0.0 $244k 13k 18.26
Houlihan Lokey I Common Stock (HLI) 0.0 $243k 3.6k 67.33
Myovant Sciences Common Stock 0.0 $238k 8.6k 27.58
Verizon Communic Common Stock (VZ) 0.0 $237k 4.0k 58.85
Leaf Group Common Stock 0.0 $235k 51k 4.64
Plains Gp Hold-a Common Stock (PAGP) 0.0 $235k 28k 8.45
Newhold Invest-a Common Stock 0.0 $235k 23k 10.03
Western Midstrea MLP (WES) 0.0 $234k 17k 13.86
Gold Fields- Adr (GFI) 0.0 $233k 25k 9.26
Natl Research Common Stock (NRC) 0.0 $233k 5.5k 42.72
Silverbow Resour Common Stock (SBOW) 0.0 $233k 44k 5.31
Hsbc Holding- Adr (HSBC) 0.0 $232k 9.0k 25.89
Acm Research-a Common Stock (ACMR) 0.0 $232k 2.9k 81.38
Safehold Reit 0.0 $232k 3.2k 72.50
Allakos Common Stock (ALLK) 0.0 $231k 1.6k 140.25
Farmers Natl Ban Common Stock (FMNB) 0.0 $231k 17k 13.29
Target Hospitali Equity Wrt Call Option 0.0 $231k 146k 1.58
Commerce Bc Common Stock (CBSH) 0.0 $225k 3.4k 65.81
Envista Holdings Common Stock (NVST) 0.0 $225k 6.7k 33.71
Kaiser Aluminum Common Stock (KALU) 0.0 $224k 2.3k 98.77
World Fuel Svcs Common Stock (WKC) 0.0 $222k 7.1k 31.20
Oshkosh Corp Common Stock (OSK) 0.0 $222k 2.6k 85.91
Oaktree Specialt Common Stock 0.0 $220k 39k 5.58
Cubesmart Reit (CUBE) 0.0 $220k 6.5k 33.68
Brigham Minerals Common Stock 0.0 $219k 20k 10.98
Ark Fintech Inno Etp (ARKF) 0.0 $218k 4.4k 49.66
Sinopec Sha- Adr 0.0 $217k 11k 20.54
Infusystem Hold Common Stock (INFU) 0.0 $217k 12k 18.77
Invacare Corp Common Stock 0.0 $215k 24k 8.97
Empower -class A Common Stock 0.0 $213k 21k 10.03
Celldex Therapeu Common Stock (CLDX) 0.0 $211k 12k 17.55
Liveramp Holding Common Stock (RAMP) 0.0 $210k 2.9k 73.27
Melco Reso- Adr (MLCO) 0.0 $210k 11k 18.58
Global X Uranium Etp (URA) 0.0 $210k 14k 15.33
Sohu.com Ltd- Adr (SOHU) 0.0 $207k 13k 15.94
Orthopediatrics Common Stock (KIDS) 0.0 $207k 5.0k 41.34
Usio Common Stock (USIO) 0.0 $207k 78k 2.66
Ferroglobe Common Stock (GSM) 0.0 $203k 124k 1.64
Sempra Energy Common Stock (SRE) 0.0 $202k 1.6k 127.44
Hamilton -a Common Stock (HBB) 0.0 $201k 12k 17.53
Aci Worldwide In Common Stock (ACIW) 0.0 $201k 5.2k 38.37
Rogers Corp Common Stock (ROG) 0.0 $201k 1.3k 155.33
Welltower Reit (WELL) 0.0 $201k 3.1k 64.57
Dragoneer Grow-a Equity Wrt Call Option 0.0 $199k 15k 13.27
Matador Resource Common Stock (MTDR) 0.0 $197k 16k 12.07
Donnelley Financ Common Stock (DFIN) 0.0 $193k 11k 16.94
Sharpspring Common Stock 0.0 $183k 11k 16.29
Msg Networks- A Common Stock 0.0 $180k 12k 14.76
Recharge Acqui-a Common Stock 0.0 $179k 18k 10.20
Actinium Pharmac Common Stock (ATNM) 0.0 $178k 23k 7.79
Ci Financial Cor Common Stock (CIXXF) 0.0 $178k 14k 12.36
Pennymac Mortg Reit (PMT) 0.0 $178k 10k 17.53
Mistras Group In Common Stock (MG) 0.0 $173k 22k 7.76
National Energy Common Stock (NESR) 0.0 $173k 17k 9.97
Sio Gene Therapi Common Stock 0.0 $171k 61k 2.79
Qell- A Shrs Common Stock 0.0 $171k 14k 12.32
Vasta Platform L Common Stock (VSTA) 0.0 $170k 12k 14.46
Fast Acquisiti-a Common Stock 0.0 $170k 17k 10.22
Amcor Common Stock (AMCR) 0.0 $166k 14k 11.79
Zix Corp Common Stock 0.0 $165k 19k 8.63
Titan Intl Common Stock (TWI) 0.0 $163k 34k 4.87
Amneal Pharmaceu Common Stock (AMRX) 0.0 $160k 35k 4.59
Lyra Therapeutic Common Stock (LYRA) 0.0 $160k 14k 11.39
Oasis Midstream MLP 0.0 $159k 14k 11.77
Oramed Pharmaceu Common Stock (ORMP) 0.0 $155k 37k 4.23
First Common Fin Common Stock (FCF) 0.0 $154k 14k 10.92
Interface Common Stock (TILE) 0.0 $153k 15k 10.48
Perion Network L Common Stock (PERI) 0.0 $146k 11k 13.15
Canaan Adr (CAN) 0.0 $146k 25k 5.94
Geopark Common Stock (GPRK) 0.0 $144k 11k 13.00
Torm Common Stock (TRMD) 0.0 $142k 19k 7.40
Optinose Common Stock (OPTN) 0.0 $140k 34k 4.14
China Unicom- Adr 0.0 $139k 24k 5.70
Retractable Tech Common Stock (RVP) 0.0 $138k 13k 10.77
Social Capital-a Common Stock 0.0 $135k 11k 12.27
Trean Insurance Common Stock 0.0 $134k 10k 13.10
Turquoise Hill R Common Stock 0.0 $132k 11k 12.40
Consol Energy In Common Stock (CEIX) 0.0 $129k 18k 7.23
Icl Group Common Stock (ICL) 0.0 $129k 25k 5.10
Radiant Logistic Common Stock (RLGT) 0.0 $127k 22k 5.79
New Frontier Hea Common Stock 0.0 $126k 15k 8.64
Ziopharm Oncolog Common Stock 0.0 $123k 49k 2.52
Dbv Technolo- Adr (DBVT) 0.0 $120k 46k 2.61
Superior Inds Common Stock (SUP) 0.0 $120k 29k 4.10
Farmland Partner Reit (FPI) 0.0 $114k 13k 8.67
Whole Earth Bran Common Stock (FREE) 0.0 $114k 10k 10.93
Alliance Resourc MLP (ARLP) 0.0 $113k 25k 4.50
Aravive Common Stock 0.0 $111k 20k 5.62
Daktronics Common Stock (DAKT) 0.0 $108k 23k 4.68
Sasol Ltd-sp Adr (SSL) 0.0 $108k 12k 8.85
Exone Co/the Common Stock 0.0 $104k 11k 9.47
Casper Sleep Common Stock 0.0 $102k 17k 6.16
Oncosec Medical Common Stock 0.0 $102k 16k 6.46
Hc2 Holdings Common Stock 0.0 $96k 30k 3.25
Maverix Metals I Common Stock 0.0 $96k 17k 5.52
Viewray Common Stock (VRAYQ) 0.0 $94k 25k 3.84
Wisekey Intl- Adr 0.0 $92k 13k 7.11
Transport Ga- Adr (TGS) 0.0 $89k 17k 5.20
Jiayin Grp- Adr (JFIN) 0.0 $82k 27k 3.06
Happiness Biotec Common Stock 0.0 $81k 44k 1.83
Resolute Forest Common Stock 0.0 $78k 12k 6.54
Earthstone Ene-a Common Stock 0.0 $73k 14k 5.35
Centennial Res-a Common Stock 0.0 $71k 47k 1.51
Oil States Intl Common Stock (OIS) 0.0 $62k 12k 5.05
Comstock Res Common Stock (CRK) 0.0 $60k 14k 4.36
Rr Donnelley & S Common Stock 0.0 $58k 26k 2.26
Ag Mortgage Inve Reit 0.0 $56k 19k 2.97
CLPS Common Stock (CLPS) 0.0 $53k 18k 3.02
Quad Graphics In Common Stock (QUAD) 0.0 $51k 13k 3.81
Recro Pharma Common Stock (SCTL) 0.0 $45k 16k 2.86
Golar Lng Partne MLP 0.0 $43k 17k 2.61
Oncocyte Cor Common Stock 0.0 $38k 16k 2.40
Idera Pharmaceut Common Stock 0.0 $37k 10k 3.67
22nd Century Gro Common Stock 0.0 $32k 14k 2.23
Future Fintech G Common Stock 0.0 $31k 16k 1.90
Phoenix New - Adr 0.0 $29k 24k 1.19
Mict Common Stock (TIOG) 0.0 $21k 10k 2.09
Seelos Therapeut Common Stock 0.0 $18k 12k 1.55