Marshall Wace

Marshall Wace as of March 31, 2021

Portfolio Holdings for Marshall Wace

Marshall Wace holds 2265 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
April 21 Calls on HYG US at 87, American Equity Option Call Option (HYG) 2.1 $467M 5.4M 87.18
August 21 Calls on IWM US at 225, American Equity Option Call Option (IWM) 1.6 $358M 1.6M 220.95
Teleflex Common Stock (TFX) 1.5 $328M 766k 428.57
Bio-rad Labs-a Common Stock (BIO) 1.5 $325M 569k 571.17
Amazon.com Common Stock (AMZN) 1.5 $320M 103k 3094.08
April 21 Puts on MSFT US at 235, American Equity Option Put Option (MSFT) 1.4 $305M 1.3M 235.77
April 21 Puts on VIAC US at 100, American Equity Option Put Option (PARA) 1.2 $272M 6.0M 45.11
Zoetis Common Stock (ZTS) 1.2 $271M 1.7M 157.46
Charles River La Common Stock (CRL) 1.2 $266M 917k 289.83
April 21 Calls on LQD US at 130, American Equity Option Call Option (LQD) 1.1 $239M 1.8M 130.04
August 21 Puts on SPY US at 390, American Equity Option Put Option (SPY) 0.9 $204M 509k 400.00
April 21 Puts on TMO US at 460, American Equity Option Put Option (TMO) 0.9 $200M 440k 455.00
Apple Common Stock (AAPL) 0.9 $199M 1.6M 122.15
Invesco Qqq Trus Etp (QQQ) 0.9 $196M 614k 319.11
Biohaven Pharmac Common Stock 0.9 $190M 2.8M 68.35
Repligen Corp Common Stock (RGEN) 0.8 $184M 944k 194.41
Alibaba Grp- Adr (BABA) 0.8 $178M 784k 226.73
Transunion Common Stock (TRU) 0.8 $175M 1.9M 90.00
Farfetch Ltd-a Common Stock (FTCHQ) 0.7 $160M 3.0M 53.02
Tencent Musi- Adr (TME) 0.7 $149M 7.3M 20.49
April 21 Calls on BIDU US at 220, American Equity Option Call Option (BIDU) 0.7 $148M 682k 217.53
April 21 Calls on TSLA US at 1000, American Equity Option Call Option (TSLA) 0.6 $140M 210k 666.67
April 21 Calls on EMB US at 116, American Equity Option Call Option (EMB) 0.6 $133M 1.2M 108.90
Natera Common Stock (NTRA) 0.5 $119M 1.2M 101.54
April 21 Calls on INTC US at 67.5, American Equity Option Call Option (INTC) 0.5 $115M 1.8M 63.94
Nanostring Techn Common Stock (NSTGQ) 0.5 $115M 1.8M 65.71
Monster Beverage Common Stock (MNST) 0.5 $111M 1.2M 91.09
Twist Bioscience Common Stock (TWST) 0.5 $106M 855k 123.86
Vipshop Hold- Adr (VIPS) 0.5 $106M 3.5M 29.86
April 21 Calls on GLD US at 161, American Equity Option Call Option (GLD) 0.5 $104M 652k 159.96
Iqiyi Inc- Adr (IQ) 0.4 $98M 5.9M 16.62
Bio-techne Corp Common Stock (TECH) 0.4 $97M 253k 381.93
Intra-cellular T Common Stock (ITCI) 0.4 $96M 2.8M 33.93
Discovery Inc-c Common Stock 0.4 $96M 2.6M 36.89
April 21 Calls on T US at 30.5, American Equity Option Call Option (T) 0.4 $91M 3.0M 30.00
Skechers Usa-a Common Stock (SKX) 0.4 $91M 2.2M 41.71
Pinterest Inc -a Common Stock (PINS) 0.4 $89M 1.2M 74.03
Boston Beer-a Common Stock (SAM) 0.4 $88M 73k 1206.28
April 21 Calls on RCL US at 100, American Equity Option Call Option (RCL) 0.4 $88M 1.0M 85.65
Roku Common Stock (ROKU) 0.4 $88M 269k 325.77
Epam Systems Common Stock (EPAM) 0.4 $87M 220k 396.69
T-mobile Us Common Stock (TMUS) 0.4 $86M 688k 125.29
Alcon Common Stock (ALC) 0.4 $86M 1.2M 70.29
April 21 Calls on EXPE US at 185, American Equity Option Call Option (EXPE) 0.4 $86M 506k 170.00
Sabre Corp Common Stock (SABR) 0.4 $83M 5.6M 14.81
January 22 Calls on JNK US at 109, American Equity Option Call Option (JNK) 0.4 $83M 759k 108.71
April 21 Calls on PYPL US at 240, American Equity Option Call Option (PYPL) 0.4 $82M 336k 242.80
Discovery Inc - Common Stock 0.4 $81M 1.9M 43.46
Aon Plc-class A Common Stock (AON) 0.4 $79M 345k 230.11
Accenture Plc-a Common Stock (ACN) 0.4 $77M 278k 276.26
Inspire Medical Common Stock (INSP) 0.3 $76M 368k 206.99
Ballard Power Common Stock (BLDP) 0.3 $75M 3.1M 24.34
April 21 Puts on V US at 207.5, American Equity Option Put Option (V) 0.3 $72M 338k 211.54
Southern Copper Common Stock (SCCO) 0.3 $70M 1.0M 67.87
April 21 Calls on FB US at 270, American Equity Option Call Option (META) 0.3 $69M 238k 290.00
Anthem Common Stock (ELV) 0.3 $69M 191k 358.96
Quanterix Corp Common Stock (QTRX) 0.3 $65M 1.1M 58.47
April 21 Calls on GDX US at 32.5, American Equity Option Call Option (GDX) 0.3 $65M 2.0M 32.50
April 21 Calls on NFLX US at 575, American Equity Option Call Option (NFLX) 0.3 $64M 123k 521.67
Carnival Corp Common Stock (CCL) 0.3 $64M 2.4M 26.54
Norwegian Cruise Common Stock (NCLH) 0.3 $63M 2.3M 27.59
Gsx Techedu- Adr (GOTU) 0.3 $58M 1.7M 33.88
RH Common Stock (RH) 0.3 $58M 97k 596.59
Arvinas Common Stock (ARVN) 0.3 $57M 867k 66.10
Lendingclub Corp Common Stock (LC) 0.3 $57M 3.4M 16.52
Agilent Tech Common Stock (A) 0.3 $56M 443k 127.14
Realpage Common Stock 0.3 $56M 641k 87.20
Alexion Pharm Common Stock 0.2 $55M 356k 152.91
Vail Resorts Common Stock (MTN) 0.2 $54M 186k 291.65
Carvana Common Stock (CVNA) 0.2 $54M 205k 262.40
Telus Corp Common Stock (TU) 0.2 $53M 2.6M 19.91
Tjx Cos Common Stock (TJX) 0.2 $52M 793k 66.15
Shopify Inc - A Common Stock (SHOP) 0.2 $52M 47k 1106.49
April 21 Puts on FCX US at 30, American Equity Option Put Option (FCX) 0.2 $51M 1.5M 33.16
Splunk Common Stock 0.2 $51M 376k 135.48
April 21 Calls on TWTR US at 63, American Equity Option Call Option 0.2 $51M 800k 63.58
April 21 Calls on BRK/B US at 250, American Equity Option Call Option (BRK.B) 0.2 $50M 195k 255.71
Interactive Brok Common Stock (IBKR) 0.2 $49M 668k 73.04
August 21 Calls on BA US at 290, American Equity Option Call Option (BA) 0.2 $49M 190k 254.73
On Semiconductor Common Stock (ON) 0.2 $48M 1.2M 41.61
Airbnb Inc-a Common Stock (ABNB) 0.2 $48M 253k 187.94
Peloton Intera-a Common Stock (PTON) 0.2 $47M 421k 112.44
Centene Corp Common Stock (CNC) 0.2 $47M 738k 63.91
Bristol-myer Sqb Common Stock (BMY) 0.2 $47M 746k 63.13
Wheaton Precious Common Stock (WPM) 0.2 $47M 1.2M 38.20
Huazhu Group- Adr (HTHT) 0.2 $46M 839k 54.90
Chevron Corp Common Stock (CVX) 0.2 $46M 439k 104.79
Biogen Common Stock (BIIB) 0.2 $46M 163k 279.74
Xilinx Common Stock 0.2 $45M 366k 123.90
Teladoc Health I Common Stock (TDOC) 0.2 $45M 249k 181.75
Zogenix Common Stock 0.2 $45M 2.3M 19.52
Svb Financial Gr Common Stock (SIVBQ) 0.2 $45M 89k 500.00
April 21 Calls on VZ US at 59, American Equity Option Call Option (VZ) 0.2 $44M 781k 56.67
Bce Common Stock (BCE) 0.2 $44M 977k 45.14
April 21 Calls on XOM US at 56.5, American Equity Option Call Option (XOM) 0.2 $44M 775k 56.67
Ihs Markit Common Stock 0.2 $44M 452k 96.78
Xpeng Inc- Adr (XPEV) 0.2 $44M 1.2M 36.51
Alphabet Inc-a Common Stock (GOOGL) 0.2 $43M 21k 2062.50
April 21 Puts on TLT US at 136, American Equity Option Put Option (TLT) 0.2 $43M 319k 135.45
Endava Plc- Adr (DAVA) 0.2 $43M 509k 84.69
Biolife Solution Common Stock (BLFS) 0.2 $42M 1.2M 36.00
April 21 Calls on JD US at 85, American Equity Option Call Option (JD) 0.2 $41M 490k 84.33
S&p Global Common Stock (SPGI) 0.2 $41M 116k 352.87
January 22 Calls on CRM US at 230, American Equity Option Call Option (CRM) 0.2 $41M 192k 211.81
Seagen Common Stock 0.2 $41M 292k 138.86
Yum China Ho Common Stock (YUMC) 0.2 $40M 682k 59.21
Vertex Pharm Common Stock (VRTX) 0.2 $40M 187k 214.90
Doordash Inc-a Common Stock (DASH) 0.2 $40M 305k 131.13
Uber Technologie Common Stock (UBER) 0.2 $40M 733k 54.51
Gap Inc/the Common Stock (GAP) 0.2 $40M 1.3M 29.78
Slack Technolo-a Common Stock 0.2 $40M 982k 40.63
Bhp Group Plc-ad Adr 0.2 $40M 684k 57.86
Live Nation Ente Common Stock (LYV) 0.2 $40M 467k 84.65
Oracle Corp Common Stock (ORCL) 0.2 $40M 563k 70.17
Bank Of Montreal Common Stock (BMO) 0.2 $38M 428k 89.13
Chesapeake Energ Common Stock (CHK) 0.2 $38M 875k 43.38
April 21 Calls on WMT US at 133, American Equity Option Call Option (WMT) 0.2 $38M 279k 135.84
April 21 Puts on MU US at 84, American Equity Option Put Option (MU) 0.2 $38M 428k 88.20
April 21 Calls on ZM US at 330, American Equity Option Call Option (ZM) 0.2 $37M 116k 321.33
Willis Towers Wa Common Stock (WTW) 0.2 $37M 162k 228.88
Tc Energy Corp Common Stock (TRP) 0.2 $37M 804k 45.82
Vf Corp Common Stock (VFC) 0.2 $37M 460k 79.92
Sysco Corp Common Stock (SYY) 0.2 $37M 465k 78.74
Enbridge Common Stock (ENB) 0.2 $37M 1.0M 36.42
Autohome Inc- Adr (ATHM) 0.2 $36M 393k 92.74
Magna Intl Common Stock (MGA) 0.2 $36M 409k 88.05
June 21 Puts on MCD US at 220, American Equity Option Put Option (MCD) 0.2 $36M 160k 224.17
April 21 Calls on IBM US at 125, American Equity Option Call Option (IBM) 0.2 $35M 262k 133.33
Under Armo-c Common Stock (UA) 0.2 $35M 1.9M 18.46
April 21 Calls on IGV US at 365, American Equity Option Call Option (IGV) 0.2 $35M 102k 341.44
April 21 Calls on TGT US at 180, American Equity Option Call Option (TGT) 0.2 $35M 176k 198.06
Carmax Common Stock (KMX) 0.2 $34M 257k 132.66
April 21 Calls on EEM US at 53, American Equity Option Call Option (EEM) 0.2 $34M 632k 53.34
Adobe Common Stock (ADBE) 0.2 $34M 71k 475.38
Prudentl Finl Common Stock (PRU) 0.2 $34M 369k 91.10
Star Bulk Carrie Common Stock (SBLK) 0.2 $33M 1.2M 28.57
Las Vegas Sands Common Stock (LVS) 0.2 $33M 543k 60.76
Bank Of Nova Sco Common Stock (BNS) 0.2 $33M 527k 62.55
Ulta Beauty Common Stock (ULTA) 0.1 $32M 104k 309.16
Alphabet Inc-c Common Stock (GOOG) 0.1 $32M 15k 2068.55
Williams-sonoma Common Stock (WSM) 0.1 $32M 178k 179.19
April 21 Calls on CVS US at 77, American Equity Option Call Option (CVS) 0.1 $31M 417k 75.33
Constellation-a Common Stock (STZ) 0.1 $31M 137k 228.01
April 21 Puts on NEM US at 57, American Equity Option Put Option (NEM) 0.1 $31M 515k 60.43
Growgeneration C Common Stock (GRWG) 0.1 $31M 624k 49.70
Texas Capital Ba Common Stock (TCBI) 0.1 $31M 437k 70.92
Snap Inc - A Common Stock (SNAP) 0.1 $31M 591k 52.29
Danaher Corp Common Stock (DHR) 0.1 $31M 137k 225.09
Cm Life Scienc-a Common Stock 0.1 $30M 2.0M 14.89
Brown-forman -b Common Stock (BF.B) 0.1 $30M 437k 68.97
Pfizer Common Stock (PFE) 0.1 $30M 830k 36.23
Kkr Acquisition Unit 0.1 $30M 3.0M 10.01
Stellantis Nv Common Stock (STLA) 0.1 $30M 1.7M 17.48
Deckers Outdoor Common Stock (DECK) 0.1 $30M 90k 330.43
Maxim Integrated Common Stock 0.1 $30M 325k 91.37
Intl Flvr & Fr Common Stock (IFF) 0.1 $29M 210k 139.61
Esperion Therape Common Stock (ESPR) 0.1 $29M 1.0M 28.05
April 21 Calls on F US at 12.5, American Equity Option Call Option (F) 0.1 $29M 2.3M 12.33
Invitae Corp Common Stock (NVTAQ) 0.1 $29M 753k 38.21
Etsy Common Stock (ETSY) 0.1 $29M 142k 201.67
Austerlitz Acqui Unit 0.1 $28M 2.8M 10.03
Jetblue Airways Common Stock (JBLU) 0.1 $28M 1.4M 20.34
Adv Micro Device Common Stock (AMD) 0.1 $28M 352k 78.51
Pnm Resources Common Stock (TXNM) 0.1 $28M 562k 49.05
Docusign Common Stock (DOCU) 0.1 $27M 135k 202.45
Pepsico Common Stock (PEP) 0.1 $27M 192k 141.45
April 21 Calls on SBUX US at 108, American Equity Option Call Option (SBUX) 0.1 $27M 246k 110.00
Vornado Rlty Tst Reit (VNO) 0.1 $27M 595k 45.39
Ternium Sa- Adr (TX) 0.1 $27M 691k 38.84
August 21 Calls on IWO US at 300, American Equity Option Call Option (IWO) 0.1 $27M 89k 300.91
April 21 Calls on DIS US at 192.5, American Equity Option Call Option (DIS) 0.1 $26M 142k 184.67
Wells Fargo & Co Common Stock (WFC) 0.1 $26M 667k 39.07
Nio Inc - Adr (NIO) 0.1 $26M 665k 38.98
Darling Ingredie Common Stock (DAR) 0.1 $26M 352k 73.58
Extra Space Stor Reit (EXR) 0.1 $26M 195k 132.55
Akamai Technologies Convertible Debt (Principal) 0.1 $26M 24M 1.09
Health Catalyst Common Stock (HCAT) 0.1 $26M 544k 46.77
Cerner Corp Common Stock 0.1 $25M 354k 71.88
Paylocity Holdin Common Stock (PCTY) 0.1 $25M 141k 179.83
Blackrock Common Stock (BLK) 0.1 $25M 33k 753.95
April 21 Puts on DAL US at 45, American Equity Option Put Option (DAL) 0.1 $25M 518k 48.28
Golden Ocean Gro Common Stock (GOGL) 0.1 $25M 3.6M 6.93
Garmin Common Stock (GRMN) 0.1 $25M 187k 131.85
Five Below Common Stock (FIVE) 0.1 $25M 129k 190.79
Ubs Group Common Stock (UBS) 0.1 $24M 1.6M 15.54
Booking Holdings Common Stock (BKNG) 0.1 $24M 10k 2329.83
Royal Bank Of Ca Common Stock (RY) 0.1 $24M 257k 92.19
Devon Energy Common Stock (DVN) 0.1 $24M 1.1M 21.85
Fox Corp - A Common Stock (FOXA) 0.1 $23M 647k 36.11
Can Impl Bk Comm Common Stock (CM) 0.1 $23M 237k 97.90
Macerich Reit (MAC) 0.1 $23M 2.0M 11.70
Ftac Hera Acquis Unit 0.1 $23M 2.3M 9.99
April 21 Puts on SLV US at 21.5, American Equity Option Put Option (SLV) 0.1 $23M 1.0M 22.70
Resmed Common Stock (RMD) 0.1 $23M 116k 194.02
Morphic Holding Common Stock (MORF) 0.1 $23M 356k 63.28
Credicorp Common Stock (BAP) 0.1 $22M 161k 136.57
Draftkings Inc-a Common Stock 0.1 $22M 356k 61.33
January 22 Puts on XRT US at 75, American Equity Option Put Option (XRT) 0.1 $22M 245k 89.19
American Water W Common Stock (AWK) 0.1 $22M 144k 149.92
Travelers Cos In Common Stock (TRV) 0.1 $22M 143k 150.40
Penumbra Common Stock (PEN) 0.1 $21M 79k 270.57
Pra Health Scien Common Stock 0.1 $21M 137k 153.33
Mccormick-n/v Common Stock (MKC) 0.1 $21M 235k 89.16
Abbvie Common Stock (ABBV) 0.1 $21M 193k 108.22
April 21 Calls on HD US at 290, American Equity Option Call Option (HD) 0.1 $21M 67k 306.00
Change Healthcar Common Stock 0.1 $21M 931k 22.10
Ardelyx Common Stock (ARDX) 0.1 $21M 3.1M 6.62
Trade Desk Inc-a Common Stock (TTD) 0.1 $21M 31k 651.61
Can Natl Railway Common Stock (CNI) 0.1 $20M 176k 116.00
General Motors C Common Stock (GM) 0.1 $20M 354k 57.46
Ameriprise Finan Common Stock (AMP) 0.1 $20M 87k 232.45
Quaker Chemical Common Stock (KWR) 0.1 $20M 82k 243.77
Fiserv Common Stock (FI) 0.1 $20M 167k 119.04
Gores Guggenheim Unit 0.1 $20M 2.0M 9.93
Fortress Valu Iv Unit 0.1 $20M 2.0M 9.90
Landcadia Holdin Unit 0.1 $20M 2.0M 9.90
Vector Acquisi-a Common Stock 0.1 $20M 2.0M 9.90
Honeywell Intl Common Stock (HON) 0.1 $20M 91k 217.07
Align Technology Common Stock (ALGN) 0.1 $20M 36k 541.50
Lightspeed Pos I Common Stock 0.1 $20M 310k 62.87
Abbott Labs Common Stock (ABT) 0.1 $19M 162k 119.84
Go Acquisition-a Common Stock 0.1 $19M 2.0M 9.85
Pultegroup Common Stock (PHM) 0.1 $19M 366k 52.44
Suncor Energy Common Stock (SU) 0.1 $19M 919k 20.90
Costco Wholesale Common Stock (COST) 0.1 $19M 54k 352.51
Check Point Soft Common Stock (CHKP) 0.1 $19M 171k 111.97
April 21 Calls on JPM US at 155, American Equity Option Call Option (JPM) 0.1 $19M 125k 152.00
Graphic Packagin Common Stock (GPK) 0.1 $19M 1.0M 18.16
Aflac Common Stock (AFL) 0.1 $19M 367k 51.18
Sea Ltd- Adr (SE) 0.1 $19M 84k 223.22
Janus Henderson Common Stock (JHG) 0.1 $19M 599k 31.15
Bhp Group- Adr (BHP) 0.1 $19M 268k 69.39
Gw Pharm- Adr 0.1 $18M 85k 216.89
Colgate-palmoliv Common Stock (CL) 0.1 $18M 233k 78.83
Fedex Corp Common Stock (FDX) 0.1 $18M 65k 284.04
Kansas City Sout Common Stock 0.1 $18M 69k 263.91
Cohn Robbins-a Common Stock 0.1 $18M 1.9M 9.83
Petrobras Sa- Adr (PBR) 0.1 $18M 2.1M 8.48
NVR Common Stock (NVR) 0.1 $18M 3.9k 4710.87
Arbor Realty Tru Reit (ABR) 0.1 $18M 1.1M 15.90
Match Group Common Stock (MTCH) 0.1 $18M 131k 137.37
Ball Corp Common Stock (BALL) 0.1 $18M 213k 84.74
Conx Corp-a Shrs Common Stock (CNXX) 0.1 $18M 1.8M 9.97
Vale Sa-sp Adr (VALE) 0.1 $18M 1.0M 17.38
Advanced Drain Common Stock (WMS) 0.1 $18M 170k 103.39
Sonos Common Stock (SONO) 0.1 $17M 464k 37.47
Deere & Co Common Stock (DE) 0.1 $17M 46k 374.13
Tapestry Common Stock (TPR) 0.1 $17M 419k 41.21
GDS HLDGS - Adr (GDS) 0.1 $17M 210k 81.09
Mettler-toledo Common Stock (MTD) 0.1 $17M 15k 1155.66
Albireo Pharma I Common Stock 0.1 $17M 480k 35.25
Hamilton Lane-a Common Stock (HLNE) 0.1 $17M 191k 88.56
Fusion Acquisiio Unit 0.1 $17M 1.7M 9.93
Progressive Corp Common Stock (PGR) 0.1 $17M 174k 95.62
December 21 Puts on XLF US at 29, American Equity Option Put Option (XLF) 0.1 $17M 485k 34.05
Square Inc - A Common Stock (SQ) 0.1 $16M 72k 227.06
Bank Of America Common Stock (BAC) 0.1 $16M 423k 38.69
Omega Healthcare Reit (OHI) 0.1 $16M 445k 36.63
Tyler Technolog Common Stock (TYL) 0.1 $16M 38k 424.53
Twc Tech Holdi-a Common Stock 0.1 $16M 1.6M 9.84
Fortive Corp Common Stock (FTV) 0.1 $16M 225k 70.64
Coherent Common Stock 0.1 $16M 63k 252.88
Roblox Corp - A Common Stock (RBLX) 0.1 $16M 244k 64.83
Boston Scientifc Common Stock (BSX) 0.1 $16M 409k 38.65
Simon Property Reit (SPG) 0.1 $16M 139k 113.78
Gores Holdings-a Common Stock 0.1 $16M 1.6M 9.98
Yeti Holdings In Common Stock (YETI) 0.1 $16M 217k 72.21
Piedmont Ltd- Adr 0.1 $16M 225k 69.49
Amgen Common Stock (AMGN) 0.1 $16M 62k 248.83
Turning Point Br Common Stock (TPB) 0.1 $16M 298k 52.17
Illumina Common Stock (ILMN) 0.1 $16M 40k 384.08
Apollo Stra-cl A Common Stock 0.1 $16M 1.6M 9.90
April 21 Puts on UPS US at 165, American Equity Option Put Option (UPS) 0.1 $15M 91k 170.00
Ashland Global H Common Stock (ASH) 0.1 $15M 170k 90.36
Vuzix Corp Common Stock (VUZI) 0.1 $15M 602k 25.44
Baozun Inc- Adr (BZUN) 0.1 $15M 400k 38.14
Grifols Sa- Adr (GRFS) 0.1 $15M 880k 17.29
Silvergate Cap-a Common Stock 0.1 $15M 106k 142.17
Lululemon Ath Common Stock (LULU) 0.1 $15M 49k 306.68
Khosla Venture-a Common Stock 0.1 $15M 1.5M 9.99
Decarbonization Unit 0.1 $15M 1.5M 9.96
Lincoln Natl Crp Common Stock (LNC) 0.1 $15M 240k 62.27
Gx Acquisition C Unit 0.1 $15M 1.5M 9.93
April 21 Calls on XLU US at 64.5, American Equity Option Call Option (XLU) 0.1 $15M 233k 63.95
Western Digital Common Stock (WDC) 0.1 $15M 223k 66.75
Nee 5.279 03/01/23 Public 0.1 $15M 300k 49.53
Nextgen Acquisit Unit 0.1 $15M 1.5M 9.90
April 21 Calls on GDXJ US at 45, American Equity Option Call Option (GDXJ) 0.1 $15M 329k 45.00
Fireeye Common Stock 0.1 $15M 743k 19.57
Under Armour-a Common Stock (UAA) 0.1 $14M 651k 22.16
Celanese Corp Common Stock (CE) 0.1 $14M 96k 149.81
Triton Internati Common Stock 0.1 $14M 260k 54.99
Spdr-materials Etp (XLB) 0.1 $14M 180k 78.80
Broadstone Acq-a Common Stock 0.1 $14M 1.4M 9.79
Longview Acquisi Unit 0.1 $14M 1.4M 10.04
Independence Hol Unit 0.1 $14M 1.4M 10.00
Lazard Growth Ac Unit 0.1 $14M 1.4M 10.00
Trip.com Gro- Adr (TCOM) 0.1 $14M 353k 39.63
Booz Allen Hamil Common Stock (BAH) 0.1 $14M 173k 80.53
Accelerate Acqui Unit 0.1 $14M 1.4M 9.93
Pine Technology Unit 0.1 $14M 1.4M 9.92
Pagseguro Digi-a Common Stock (PAGS) 0.1 $14M 299k 46.30
Mason Industrial Unit 0.1 $14M 1.4M 9.94
African Gold Acq Unit 0.1 $14M 1.4M 9.88
Silverbox Engage Unit 0.1 $14M 1.4M 9.91
Owl Rock Capital Common Stock (OBDC) 0.1 $14M 994k 13.80
Ishares China La Etp (FXI) 0.1 $14M 294k 46.66
O'reilly Automot Common Stock (ORLY) 0.1 $14M 27k 507.25
Ares Acquisition Unit 0.1 $14M 1.4M 10.00
Personalis Common Stock (PSNL) 0.1 $14M 551k 24.61
Tech And Energy Unit 0.1 $14M 1.4M 10.00
3M Common Stock (MMM) 0.1 $14M 70k 192.68
Capital One Fina Common Stock (COF) 0.1 $14M 106k 127.22
Zimmer Biomet Ho Common Stock (ZBH) 0.1 $14M 84k 160.08
Tilray Inc-cl 2 Common Stock (TLRY) 0.1 $13M 582k 22.73
Liberty Global-a Common Stock 0.1 $13M 516k 25.66
Robert Half Intl Common Stock (RHI) 0.1 $13M 168k 78.07
Sherwin-williams Common Stock (SHW) 0.1 $13M 18k 737.98
Leo Hold-class A Common Stock 0.1 $13M 1.3M 9.72
Sandbridge Acqui Common Stock 0.1 $13M 1.3M 9.91
Flir Systems Common Stock 0.1 $13M 231k 56.47
Bigcommerce-1 Common Stock (BIGC) 0.1 $13M 225k 57.79
Coca-cola Co/the Common Stock (KO) 0.1 $13M 245k 52.71
Cincinnati Fin Common Stock (CINF) 0.1 $13M 123k 103.08
Brookfield Ass-a Common Stock 0.1 $13M 284k 44.48
Irobot Corp Common Stock (IRBT) 0.1 $13M 103k 122.18
Dynex Capital Reit (DX) 0.1 $13M 666k 18.93
Blackstone Group Common Stock (BX) 0.1 $13M 168k 74.53
Byte Acquisition Unit 0.1 $13M 1.3M 10.00
Stratasys Common Stock (SSYS) 0.1 $13M 482k 25.90
April 21 Calls on VNQ US at 93, American Equity Option Call Option (VNQ) 0.1 $13M 136k 91.86
Nordstrom Common Stock (JWN) 0.1 $12M 328k 37.87
Broadcom Common Stock (AVGO) 0.1 $12M 27k 463.64
Anzu Special Unit 0.1 $12M 1.2M 9.98
Twelve Seas Inve Unit (TWLVU) 0.1 $12M 1.3M 9.85
Focus Financia-a Common Stock 0.1 $12M 295k 41.62
Sandbridge X2 Unit 0.1 $12M 1.2M 9.99
Universal Hlth-b Common Stock (UHS) 0.1 $12M 91k 133.39
Mission Advancem Unit 0.1 $12M 1.2M 9.95
Sempra Energy Common Stock (SRE) 0.1 $12M 92k 132.58
Jaws Mustang Acq Unit (JWSM.U) 0.1 $12M 1.2M 10.15
Khosla Venture-a Common Stock 0.1 $12M 1.2M 10.09
Bed Bath &beyond Common Stock 0.1 $12M 266k 45.45
Churchill Cap-a Equity Wrt Call Option 0.1 $12M 521k 23.18
Paysafe Equity Wrt Call Option (PSFE.WS) 0.1 $12M 895k 13.50
Celsius Holdings Common Stock (CELH) 0.1 $12M 251k 48.14
Constellation-a Common Stock (CSTAF) 0.1 $12M 1.2M 9.65
Atmos Energy Common Stock (ATO) 0.1 $12M 122k 98.85
Fox Corp - B Common Stock (FOX) 0.1 $12M 343k 34.93
Kismet Acquisiti Common Stock 0.1 $12M 1.2M 9.90
Dte Energy Common Stock (DTE) 0.1 $12M 90k 133.14
Intuitive Surgic Common Stock (ISRG) 0.1 $12M 16k 738.94
M3-brigade Acqui Unit 0.1 $12M 1.2M 9.92
Icahn Enterprise MLP (IEP) 0.1 $12M 222k 53.72
Invesco Senior L Etp (BKLN) 0.1 $12M 537k 22.13
First Tr Intrnet Etp (FDN) 0.1 $12M 55k 218.09
Posco- Adr (PKX) 0.1 $12M 165k 72.20
Tcw Special Pupr Unit 0.1 $12M 1.2M 9.95
Freedom Acquisit Unit 0.1 $12M 1.2M 9.97
Unitedhealth Grp Common Stock (UNH) 0.1 $12M 32k 372.08
Sports Enter-a Common Stock 0.1 $12M 1.2M 9.77
Slam Corp Unit (SLMUF) 0.1 $12M 1.2M 9.92
Sony Group- Adr (SONY) 0.1 $12M 111k 106.01
Paccar Common Stock (PCAR) 0.1 $12M 127k 92.92
Hasbro Common Stock (HAS) 0.1 $12M 122k 96.12
Lionheart Acqu-a Common Stock 0.1 $12M 1.2M 9.82
Capstar Specia-a Common Stock 0.1 $12M 1.2M 9.76
Arch Capital Grp Common Stock (ACGL) 0.1 $12M 306k 38.37
Hpx Corp Common Stock 0.1 $12M 1.2M 9.82
Floor & Decor-a Common Stock (FND) 0.1 $12M 123k 95.47
Realty Income Reit (O) 0.1 $12M 184k 63.50
Atlantic Ave-a Common Stock 0.1 $12M 1.2M 9.69
April 21 Calls on XBI US at 135, American Equity Option Call Option (XBI) 0.1 $12M 85k 135.65
Coupang Common Stock (CPNG) 0.1 $12M 234k 49.35
Inphi Corp Common Stock 0.1 $12M 65k 178.41
Tlg Acquisit-a Common Stock 0.1 $12M 1.2M 9.68
Best Buy Common Stock (BBY) 0.1 $12M 100k 114.80
Clarim Acquisiti Unit 0.1 $11M 1.1M 9.95
State St Corp Common Stock (STT) 0.1 $11M 135k 84.01
Pontem Corp-cl A Common Stock 0.1 $11M 1.2M 9.68
Spartan Acquisit Unit 0.1 $11M 1.1M 10.03
Spotify Technolo Common Stock (SPOT) 0.1 $11M 42k 267.96
Wns Holdings- Adr 0.1 $11M 155k 72.44
Columbia Sportsw Common Stock (COLM) 0.1 $11M 106k 105.63
Green Plains Common Stock (GPRE) 0.1 $11M 412k 27.07
D8 Holdings Corp Common Stock 0.1 $11M 1.1M 9.94
Microvision Common Stock (MVIS) 0.1 $11M 597k 18.55
Varonis Systems Common Stock (VRNS) 0.1 $11M 215k 51.34
Qorvo Common Stock (QRVO) 0.1 $11M 61k 182.70
Primoris Service Common Stock (PRIM) 0.1 $11M 333k 33.13
Executive Net-a Common Stock 0.1 $11M 1.1M 9.72
Paya Holdings-a Common Stock 0.1 $11M 1.0M 10.95
Danimer Scientif Common Stock (DNMR) 0.1 $11M 290k 37.75
Disruptive Acqui Unit 0.0 $11M 1.1M 9.88
Noah Holding-ads Adr (NOAH) 0.0 $11M 244k 44.40
Corelogic Common Stock 0.0 $11M 137k 79.26
Joff Fintech Acu Unit 0.0 $11M 1.1M 9.95
Eros Stx Global Common Stock 0.0 $11M 6.0M 1.81
April 21 Calls on WYNN US at 130, American Equity Option Call Option (WYNN) 0.0 $11M 86k 125.40
National Vision Common Stock (EYE) 0.0 $11M 242k 44.59
Montes Archim-a Common Stock 0.0 $11M 1.1M 9.78
Westlake Chemica Common Stock (WLK) 0.0 $11M 121k 88.79
Lockheed Martin Common Stock (LMT) 0.0 $11M 29k 369.48
Hill-rom Holding Common Stock 0.0 $11M 96k 110.48
Varian Medical S Common Stock 0.0 $11M 60k 176.53
Warbur Pincus B Unit 0.0 $11M 1.1M 9.98
Yandex Nv-a Common Stock (YNDX) 0.0 $11M 162k 64.83
August 21 Calls on SMH US at 280, American Equity Option Call Option (SMH) 0.0 $10M 43k 243.48
Rpm Intl Common Stock (RPM) 0.0 $10M 114k 91.85
Athena Technolog Unit 0.0 $10M 1.1M 9.89
Futu Holding- Adr (FUTU) 0.0 $10M 65k 158.81
Idexx Labs Common Stock (IDXX) 0.0 $10M 21k 489.31
Quanta Services Common Stock (PWR) 0.0 $10M 118k 87.98
Cohu Common Stock (COHU) 0.0 $10M 247k 41.85
G Squared Ascend Unit 0.0 $10M 1.0M 10.00
West Fraser Timb Common Stock (WFG) 0.0 $10M 144k 71.94
Amneal Pharmaceu Common Stock (AMRX) 0.0 $10M 1.5M 6.73
Ralph Lauren Cor Common Stock (RL) 0.0 $10M 84k 123.16
Starboard Valu-a Common Stock 0.0 $10M 1.0M 9.93
Callaway Golf Common Stock (MODG) 0.0 $10M 384k 26.75
Kismet Acquisiti Unit 0.0 $10M 1.0M 9.88
Msd Acquisition Unit 0.0 $10M 1.0M 10.15
April 21 Calls on JNJ US at 165, American Equity Option Call Option (JNJ) 0.0 $10M 62k 165.00
Nutrien Common Stock (NTR) 0.0 $10M 188k 53.88
Soaring Eagle Ac Unit 0.0 $10M 1.0M 10.12
Enphase Energy Common Stock (ENPH) 0.0 $10M 62k 162.17
Cosan - Adr (CSAN) 0.0 $10M 623k 16.15
Globant Sa Common Stock (GLOB) 0.0 $10M 48k 207.60
Reinvent Technol Unit 0.0 $10M 1.0M 10.04
Apollo Strategic Unit 0.0 $10M 1.0M 9.98
Medtronic Common Stock (MDT) 0.0 $10M 85k 118.13
Option Care Heal Common Stock (OPCH) 0.0 $10M 564k 17.74
Ross Acquisition Unit 0.0 $10M 1.0M 9.96
Levere Holdings Unit 0.0 $10M 1.0M 9.96
Centricus Acquis Unit 0.0 $10M 1.0M 9.95
Dick's Sporting Common Stock (DKS) 0.0 $9.9M 130k 76.15
Tpg Pace Tech -a Common Stock 0.0 $9.9M 1000k 9.91
Cerberus Tele-a Common Stock 0.0 $9.9M 1.0M 9.90
Bruker Corp Common Stock (BRKR) 0.0 $9.9M 154k 64.28
Spdr-health Care Etp (XLV) 0.0 $9.9M 85k 116.74
Ii-vi Common Stock 0.0 $9.9M 144k 68.37
Leo Holdings Iii Unit 0.0 $9.8M 1.0M 9.80
Rxr Acquisition Unit 0.0 $9.8M 995k 9.85
Scion Tech Gro-a Common Stock 0.0 $9.8M 1000k 9.79
Cascade Acquis-a Common Stock 0.0 $9.8M 998k 9.80
Avanti Acquisi-a Common Stock 0.0 $9.8M 1000k 9.77
Ethan Allen Common Stock (ETD) 0.0 $9.8M 354k 27.61
Isos Acquisition Unit 0.0 $9.8M 980k 9.96
Nortonlifelock I Common Stock (GEN) 0.0 $9.7M 459k 21.26
Mongodb Common Stock (MDB) 0.0 $9.7M 36k 267.41
Dominion Energy Common Stock (D) 0.0 $9.7M 128k 75.96
April 21 Calls on CAT US at 225, American Equity Option Call Option (CAT) 0.0 $9.7M 42k 232.50
Fortress Value-a Common Stock 0.0 $9.7M 975k 9.97
Spdr S/t H/y Etp (SJNK) 0.0 $9.7M 355k 27.33
Rosecliff Acquis Unit 0.0 $9.6M 971k 9.92
Aequi Acquisit-a Common Stock 0.0 $9.6M 998k 9.65
Sl Green Realty Reit 0.0 $9.6M 138k 69.99
Orchid Island Ca Reit 0.0 $9.6M 1.6M 6.01
Arrowroot Acquis Unit 0.0 $9.5M 956k 9.94
Linde Common Stock 0.0 $9.5M 34k 280.22
Taiwan Semic- Adr (TSM) 0.0 $9.5M 80k 118.29
Grubhub Common Stock 0.0 $9.5M 158k 60.00
Altimar Acquis-a Common Stock 0.0 $9.4M 956k 9.88
Churchill Capita Unit (CVIIU) 0.0 $9.4M 946k 9.97
Aeglea Biotherap Common Stock 0.0 $9.4M 1.2M 7.92
Astrazeneca- Adr (AZN) 0.0 $9.4M 190k 49.72
September 21 Puts on DIA US at 303, American Equity Option Put Option (DIA) 0.0 $9.3M 28k 330.19
Ftac Olympus A-a Equity Wrt Call Option 0.0 $9.3M 883k 10.57
Signature Bank Common Stock (SBNY) 0.0 $9.3M 41k 226.09
Duke Realty Corp Reit 0.0 $9.3M 222k 41.93
June 21 Puts on KRE US at 62, American Equity Option Put Option (KRE) 0.0 $9.3M 140k 66.34
Hubspot Common Stock (HUBS) 0.0 $9.2M 20k 454.25
New Fortress Ene Common Stock (NFE) 0.0 $9.2M 201k 45.91
Crowdstrike Ho-a Common Stock (CRWD) 0.0 $9.2M 51k 182.51
Penn Natl Gaming Common Stock (PENN) 0.0 $9.2M 88k 104.85
Fubotv Common Stock (FUBO) 0.0 $9.2M 416k 22.12
Novavax Common Stock (NVAX) 0.0 $9.2M 51k 181.29
Moderna Common Stock (MRNA) 0.0 $9.2M 70k 130.96
Capitol Invest-a Common Stock 0.0 $9.2M 908k 10.10
Humanigen Common Stock (HGENQ) 0.0 $9.2M 480k 19.10
Alkuri Global Ac Unit 0.0 $9.2M 928k 9.88
Sitime Corp Common Stock (SITM) 0.0 $9.2M 93k 98.60
Mp Materials Cor Equity Wrt Call Option 0.0 $9.2M 255k 35.95
Yucaipa Acquis-a Common Stock 0.0 $9.2M 930k 9.85
Cooper Cos Common Stock 0.0 $9.1M 24k 384.06
Palo Alto Networ Common Stock (PANW) 0.0 $9.1M 28k 322.08
Atlantic Coastal Unit 0.0 $9.0M 915k 9.85
Autozone Common Stock (AZO) 0.0 $9.0M 6.4k 1404.25
One Equity Pa-a Common Stock 0.0 $9.0M 920k 9.76
Lead Edge Growth Unit 0.0 $9.0M 900k 9.97
April 21 Puts on PG US at 135, American Equity Option Put Option (PG) 0.0 $9.0M 66k 135.43
Cardlytics Common Stock (CDLX) 0.0 $9.0M 82k 109.71
Plum Acquisition Unit 0.0 $9.0M 900k 9.95
Esm Acquisition Unit 0.0 $8.9M 900k 9.94
Smartsheet Inc-a Common Stock (SMAR) 0.0 $8.9M 140k 63.91
Silicon Moti- Adr (SIMO) 0.0 $8.9M 150k 59.39
Agile Growth Cor Unit 0.0 $8.9M 900k 9.92
Funko Inc-cl A Common Stock (FNKO) 0.0 $8.9M 453k 19.68
Forum Merger Iv Unit 0.0 $8.9M 900k 9.90
Digital Transfor Unit 0.0 $8.9M 900k 9.88
Tailwind Two Acq Unit 0.0 $8.9M 900k 9.88
Everbridge Common Stock (EVBG) 0.0 $8.9M 73k 121.18
Warrior Technolo Unit 0.0 $8.9M 896k 9.90
Tb Sa Acquisitio Unit 0.0 $8.9M 900k 9.85
Toronto-dom Bank Common Stock (TD) 0.0 $8.9M 136k 65.21
Marathon Digital Common Stock (MARA) 0.0 $8.8M 184k 48.02
Hudson Ex In Iii Unit 0.0 $8.8M 891k 9.92
Waldencast Acqui Unit 0.0 $8.8M 883k 9.99
Silver Crest Acq Unit 0.0 $8.8M 889k 9.93
April 21 Calls on NKE US at 131, American Equity Option Call Option (NKE) 0.0 $8.8M 67k 132.73
Cassava Sciences Common Stock (SAVA) 0.0 $8.8M 196k 44.96
Peridot Acquisit Unit 0.0 $8.8M 886k 9.94
Tronox Holding-a Common Stock (TROX) 0.0 $8.8M 486k 18.07
Conocophillips Common Stock (COP) 0.0 $8.8M 166k 52.97
Sportsman's Ware Common Stock (SPWH) 0.0 $8.7M 505k 17.25
Tcf Financial Common Stock 0.0 $8.7M 187k 46.46
Petrobr-sp P Adr (PBR.A) 0.0 $8.7M 1.0M 8.54
Snap-on Common Stock (SNA) 0.0 $8.6M 37k 230.76
Select Medical Common Stock (SEM) 0.0 $8.6M 251k 34.29
Ushg Acquistion Unit 0.0 $8.6M 855k 10.05
Pmv Consumer -a Common Stock 0.0 $8.6M 883k 9.70
Regeneron Pharm Common Stock (REGN) 0.0 $8.5M 18k 473.10
Austerlitz Acqui Unit 0.0 $8.5M 850k 10.04
Boa Acquisition Unit 0.0 $8.5M 858k 9.91
Maravai Lifesc-a Common Stock (MRVI) 0.0 $8.5M 237k 35.64
Pnc Financial Se Common Stock (PNC) 0.0 $8.4M 48k 175.42
Eq Health Acquis Unit 0.0 $8.4M 846k 9.91
East Resources-a Common Stock 0.0 $8.3M 851k 9.78
Prologis Reit (PLD) 0.0 $8.3M 78k 106.00
Qiagen Nv Common Stock 0.0 $8.3M 171k 48.50
Hess Midstream-a Common Stock (HESM) 0.0 $8.3M 369k 22.42
Cova Acquisition Unit 0.0 $8.3M 831k 9.95
April 21 Puts on CLF US at 15, American Equity Option Put Option (CLF) 0.0 $8.2M 409k 20.08
PPD Common Stock 0.0 $8.2M 217k 37.84
Virgin Group Acq Unit 0.0 $8.2M 825k 9.93
Crown Proptech Unit 0.0 $8.2M 824k 9.94
Kismet Acquisiti Unit 0.0 $8.2M 823k 9.94
Xpo Logistics In Common Stock (XPO) 0.0 $8.2M 66k 123.30
Mirati Therapeut Common Stock 0.0 $8.1M 48k 171.29
Gartner Common Stock (IT) 0.0 $8.1M 45k 182.57
Addus Homecare Common Stock (ADUS) 0.0 $8.1M 77k 104.60
General Mills In Common Stock (GIS) 0.0 $8.1M 132k 61.32
Nextera Energy Common Stock (NEE) 0.0 $8.1M 107k 75.62
Gores Holdings V Unit 0.0 $8.1M 809k 9.96
Paycom Software Common Stock (PAYC) 0.0 $8.0M 22k 370.07
Stitch Fix Inc-a Common Stock (SFIX) 0.0 $8.0M 162k 49.54
Edwards Life Common Stock (EW) 0.0 $8.0M 96k 83.64
L Brands Common Stock 0.0 $8.0M 129k 61.85
Interprivate Iv Unit 0.0 $7.9M 801k 9.89
Pathfinder Acqui Unit 0.0 $7.9M 800k 9.90
Aurora Acquisiti Unit 0.0 $7.9M 765k 10.35
Southern Common Stock (SO) 0.0 $7.9M 127k 62.16
Cf Acquisin Viii Unit 0.0 $7.9M 793k 9.92
Haymaker Acquisi Unit 0.0 $7.9M 791k 9.94
United Airlines Common Stock (UAL) 0.0 $7.8M 136k 57.54
Avalara Common Stock 0.0 $7.8M 59k 133.44
Decarbonization Unit 0.0 $7.8M 776k 10.06
Prime Impact A-a Common Stock 0.0 $7.8M 800k 9.73
Marriott Intl-a Common Stock (MAR) 0.0 $7.8M 53k 148.12
Gores Technology Unit 0.0 $7.7M 776k 9.97
Incyte Corp Common Stock (INCY) 0.0 $7.7M 95k 81.28
Gopro Inc-cl A Common Stock (GPRO) 0.0 $7.7M 664k 11.64
Fintech Evolutio Unit 0.0 $7.7M 782k 9.87
Casey's General Common Stock (CASY) 0.0 $7.7M 36k 216.20
Liberty Trp-a Common Stock (LTRPA) 0.0 $7.7M 1.2M 6.38
Valero Energy Common Stock (VLO) 0.0 $7.6M 107k 71.60
Nisource Common Stock (NI) 0.0 $7.6M 316k 24.11
Northern Trust Common Stock (NTRS) 0.0 $7.6M 73k 105.12
Finvolution Grou Adr (FINV) 0.0 $7.6M 1.1M 7.01
Pinduoduo In- Adr (PDD) 0.0 $7.6M 57k 133.87
Us Steel Corp Common Stock (X) 0.0 $7.6M 289k 26.17
Mgm Resorts Inte Common Stock (MGM) 0.0 $7.6M 199k 37.99
Truist Financial Common Stock (TFC) 0.0 $7.5M 129k 58.32
Empower -class A Common Stock 0.0 $7.5M 754k 9.98
Recharge Acqui-a Common Stock 0.0 $7.5M 768k 9.78
Nucor Corp Common Stock (NUE) 0.0 $7.5M 94k 80.27
Ericsson Lm- Adr (ERIC) 0.0 $7.5M 569k 13.19
Supernova Partne Unit 0.0 $7.5M 750k 10.00
Keycorp Common Stock (KEY) 0.0 $7.5M 375k 19.98
Icon Common Stock (ICLR) 0.0 $7.5M 38k 196.35
Lamb Weston Common Stock (LW) 0.0 $7.5M 97k 77.48
Corazon Capital Unit 0.0 $7.5M 750k 9.95
Golden Arrow Mer Unit (GAMCU) 0.0 $7.5M 750k 9.95
L Catterton Asia Unit 0.0 $7.5M 750k 9.95
Glenfarne Merger Unit 0.0 $7.4M 750k 9.92
Brp Inc/ca-sub V Common Stock (DOOO) 0.0 $7.4M 86k 86.79
Gaming & Hospita Unit 0.0 $7.4M 750k 9.90
Vpc Impact Acqui Unit 0.0 $7.4M 750k 9.87
Af Acquisition C Unit 0.0 $7.4M 750k 9.86
Vpc Impact Unit 0.0 $7.4M 750k 9.86
Altimar Acquisit Unit 0.0 $7.4M 725k 10.20
Hig Acquisitio-a Common Stock 0.0 $7.4M 741k 9.94
Aea-bridges-cl A Common Stock 0.0 $7.3M 745k 9.82
American Airline Common Stock (AAL) 0.0 $7.3M 306k 23.90
Senior Connect-a Common Stock 0.0 $7.3M 752k 9.72
51job Inc- Adr 0.0 $7.3M 117k 62.60
Sutro Biopharma Common Stock (STRO) 0.0 $7.3M 320k 22.76
Inovio Pharmaceu Common Stock 0.0 $7.3M 785k 9.28
Nasdaq Common Stock (NDAQ) 0.0 $7.2M 49k 147.46
Sports Venture-a Common Stock 0.0 $7.2M 752k 9.62
Uranium Energy Common Stock (UEC) 0.0 $7.2M 2.5M 2.86
Guardant Health Common Stock (GH) 0.0 $7.2M 47k 152.65
Synchrony Financ Common Stock (SYF) 0.0 $7.2M 177k 40.66
Ventas Reit (VTR) 0.0 $7.1M 134k 53.34
Nv5 Global Common Stock (NVEE) 0.0 $7.1M 74k 96.56
Outset Medical I Common Stock (OM) 0.0 $7.1M 131k 54.39
Stepstone Grou-a Common Stock (STEP) 0.0 $7.1M 201k 35.27
Henry Schein Common Stock (HSIC) 0.0 $7.0M 102k 69.24
Fomento Econ- Adr (FMX) 0.0 $7.0M 93k 75.33
T Rowe Price Grp Common Stock (TROW) 0.0 $7.0M 41k 171.63
Tribe Capital Gr Unit (IRAAU) 0.0 $7.0M 700k 10.05
Ncino Common Stock 0.0 $7.0M 105k 66.71
Chewy Inc- Cl A Common Stock (CHWY) 0.0 $7.0M 83k 84.72
Rmg Acquisition Unit (RMGUF) 0.0 $7.0M 701k 9.95
Athlon Acquisiti Unit 0.0 $7.0M 705k 9.89
Capri Holdings L Common Stock (CPRI) 0.0 $6.9M 136k 51.00
Bluebird Bio Common Stock (BLUE) 0.0 $6.9M 230k 30.15
Texas Roadhous Common Stock (TXRH) 0.0 $6.9M 72k 95.95
Medtech Acquisit Common Stock 0.0 $6.9M 716k 9.65
Cango Inc/ky- Adr (CANG) 0.0 $6.9M 821k 8.40
April 21 Calls on GOLD US at 20, American Equity Option Call Option (GOLD) 0.0 $6.9M 349k 19.75
Lyft Inc-a Common Stock (LYFT) 0.0 $6.9M 109k 63.18
Adaptive Biotech Common Stock (ADPT) 0.0 $6.9M 170k 40.26
Twilio Inc - A Common Stock (TWLO) 0.0 $6.9M 20k 340.77
Cyberark Softwar Common Stock (CYBR) 0.0 $6.8M 53k 129.34
January 22 Puts on MDY US at 445, American Equity Option Put Option (MDY) 0.0 $6.8M 14k 476.04
April 21 Puts on IEF US at 113, American Equity Option Put Option (IEF) 0.0 $6.8M 61k 112.93
Arrival Group Equity Wrt Call Option 0.0 $6.8M 424k 16.06
Perkinelmer Common Stock (RVTY) 0.0 $6.8M 53k 128.29
Veracyte Common Stock (VCYT) 0.0 $6.8M 127k 53.75
Sunpower Corp Common Stock (SPWRQ) 0.0 $6.8M 203k 33.45
Dexcom Common Stock (DXCM) 0.0 $6.8M 19k 359.35
Marlin Technol-a Common Stock 0.0 $6.8M 706k 9.60
Science Strategi Unit 0.0 $6.8M 681k 9.94
Acon S2 Acquis-a Common Stock 0.0 $6.8M 690k 9.81
Schwab Common Stock (SCHW) 0.0 $6.7M 103k 65.18
Ppl Corp Common Stock (PPL) 0.0 $6.7M 233k 28.84
Super League Gam Common Stock 0.0 $6.7M 953k 7.04
Eastman Chemical Common Stock (EMN) 0.0 $6.7M 61k 110.13
Wr Grace & Co Common Stock 0.0 $6.7M 113k 59.48
Nice Ltd -sp Adr (NICE) 0.0 $6.7M 31k 217.97
Skillz Equity Wrt Call Option 0.0 $6.7M 350k 19.04
North Atlantic A Unit 0.0 $6.7M 669k 9.94
Factset Research Common Stock (FDS) 0.0 $6.6M 22k 308.58
Vy Global-cl A Common Stock 0.0 $6.6M 650k 10.12
Avalonbay Commun Reit (AVB) 0.0 $6.6M 36k 184.52
Toro Common Stock (TTC) 0.0 $6.6M 64k 103.14
Aptiv Common Stock (APTV) 0.0 $6.6M 48k 137.92
Cms Energy Corp Common Stock (CMS) 0.0 $6.5M 107k 61.22
Mckesson Corp Common Stock (MCK) 0.0 $6.5M 33k 195.06
Pebblebrook Hotel Trust Convertible Debt (Principal) 0.0 $6.5M 5.5M 1.18
Cc Neuberger-a Common Stock 0.0 $6.5M 656k 9.86
Lennar Corp-a Common Stock (LEN) 0.0 $6.4M 64k 101.23
April 21 Calls on CSCO US at 53, American Equity Option Call Option (CSCO) 0.0 $6.4M 128k 50.00
Owens Corning Common Stock (OC) 0.0 $6.4M 70k 92.10
Wec Energy Group Common Stock (WEC) 0.0 $6.4M 68k 93.60
Cf Acquisition C Unit 0.0 $6.4M 640k 9.98
Flagstar Bancorp Common Stock 0.0 $6.4M 141k 45.11
Cytokinetics Common Stock (CYTK) 0.0 $6.4M 274k 23.23
Ejf Acquisition Unit 0.0 $6.4M 639k 9.95
Gigcapital4 Unit 0.0 $6.3M 640k 9.87
Virtuoso Acqu-a Common Stock 0.0 $6.3M 657k 9.61
Keurig Dr Pepper Common Stock (KDP) 0.0 $6.3M 183k 34.36
Pdc Energy Common Stock 0.0 $6.3M 182k 34.40
Arclight Clen Ii Unit 0.0 $6.3M 625k 10.00
Cannae Holdings Common Stock (CNNE) 0.0 $6.2M 158k 39.62
Old Dominion Frt Common Stock (ODFL) 0.0 $6.2M 26k 240.40
Kohls Corp Common Stock (KSS) 0.0 $6.2M 104k 59.61
Verisk Analyti Common Stock (VRSK) 0.0 $6.2M 35k 176.69
Colonnade Acquis Unit 0.0 $6.2M 627k 9.85
Pluralsight In-a Common Stock 0.0 $6.2M 276k 22.34
Horizon Acquis-a Common Stock 0.0 $6.2M 604k 10.20
Forest Road Acq Unit 0.0 $6.2M 618k 9.96
April 21 Puts on QCOM US at 130, American Equity Option Put Option (QCOM) 0.0 $6.2M 46k 132.60
Cenovus Energy Common Stock (CVE) 0.0 $6.1M 817k 7.51
Teradata Corp Common Stock (TDC) 0.0 $6.1M 159k 38.54
The Buckle Common Stock (BKE) 0.0 $6.1M 156k 39.28
Watsco Common Stock (WSO) 0.0 $6.1M 23k 260.74
Sun Life Financi Common Stock (SLF) 0.0 $6.1M 121k 50.53
Interprivate Iii Unit 0.0 $6.1M 617k 9.86
Newhold Invest-a Common Stock 0.0 $6.1M 606k 10.01
Warburg Pincus C Unit 0.0 $6.1M 602k 10.08
Dragoneer Growt Common Stock 0.0 $6.1M 600k 10.11
Applied Material Common Stock (AMAT) 0.0 $6.0M 45k 133.62
Madison Square G Common Stock (SPHR) 0.0 $6.0M 74k 81.79
Apollo Global Ma Common Stock 0.0 $6.0M 128k 47.01
Dentsply Sirona Common Stock (XRAY) 0.0 $6.0M 95k 63.80
Mkt Vect-russia Etp 0.0 $6.0M 233k 25.81
America- Adr 0.0 $6.0M 443k 13.58
Glass Houses Acq Unit 0.0 $6.0M 600k 10.03
Horizon Acqui-a Common Stock 0.0 $6.0M 608k 9.88
Rocket Cos Inc-a Common Stock (RKT) 0.0 $6.0M 260k 23.09
Regions Financia Common Stock (RF) 0.0 $6.0M 291k 20.66
Omnichannel-cl A Common Stock 0.0 $6.0M 615k 9.76
Ascendant Dig -a Common Stock 0.0 $6.0M 605k 9.90
Realreal Inc/the Common Stock (REAL) 0.0 $6.0M 264k 22.63
Fast Acquisition Unit 0.0 $6.0M 600k 9.94
United Natural Common Stock (UNFI) 0.0 $5.9M 180k 32.94
Shake Shack In-a Common Stock (SHAK) 0.0 $5.9M 53k 112.77
Cf Industries Ho Common Stock (CF) 0.0 $5.9M 131k 45.38
Magnum Opus Acqu Unit 0.0 $5.9M 600k 9.89
Interprivate Ii Unit 0.0 $5.9M 600k 9.89
Flame Acquisitio Unit 0.0 $5.9M 597k 9.93
D And Z Media-a Common Stock 0.0 $5.9M 613k 9.67
Build Acquisitio Unit 0.0 $5.9M 600k 9.87
Copel- Adr (ELP) 0.0 $5.9M 4.7M 1.26
Kins Technol-a Common Stock 0.0 $5.9M 602k 9.81
Investind-cls A Common Stock 0.0 $5.9M 600k 9.75
Vital Farms Common Stock (VITL) 0.0 $5.9M 268k 21.84
Planet Fitness-a Common Stock (PLNT) 0.0 $5.8M 76k 77.30
Golden Falcon -a Common Stock 0.0 $5.8M 603k 9.67
Cf Acquisiton Vi Unit 0.0 $5.8M 589k 9.90
Upland Software Common Stock (UPLD) 0.0 $5.8M 122k 47.19
Ishares-germany Etp (EWG) 0.0 $5.8M 173k 33.44
Kairos Acquisi-a Common Stock 0.0 $5.8M 591k 9.74
April 21 Calls on GILD US at 65.5, American Equity Option Call Option (GILD) 0.0 $5.7M 89k 64.64
Scp & Co Healthc Unit 0.0 $5.7M 574k 9.97
Marketaxess Common Stock (MKTX) 0.0 $5.7M 12k 497.91
Shaw Comm-b Common Stock 0.0 $5.7M 219k 26.01
Abercrombie & Fi Common Stock (ANF) 0.0 $5.7M 166k 34.31
Denali Therapeut Common Stock (DNLI) 0.0 $5.7M 100k 57.10
Fiverr Internati Common Stock (FVRR) 0.0 $5.7M 26k 217.14
Abiomed Common Stock 0.0 $5.7M 18k 318.68
Danimer Scientif Equity Wrt Call Option 0.0 $5.7M 150k 37.75
Maxar Technologi Common Stock 0.0 $5.6M 149k 37.82
Vector Acquisi-a Equity Wrt Call Option 0.0 $5.6M 475k 11.84
Churchill Cap-a Common Stock 0.0 $5.6M 558k 10.00
Duke Energy Corp Common Stock (DUK) 0.0 $5.6M 58k 96.52
Carlyle Group In Common Stock (CG) 0.0 $5.6M 151k 36.76
Estee Lauder Common Stock (EL) 0.0 $5.6M 19k 290.84
Phillips 66 Common Stock (PSX) 0.0 $5.5M 68k 81.55
Carrier Glob Common Stock (CARR) 0.0 $5.5M 131k 42.22
Passage Bio Common Stock (PASG) 0.0 $5.5M 316k 17.48
Karuna Therapeut Common Stock 0.0 $5.5M 46k 120.25
Thimble Point Ac Unit 0.0 $5.5M 550k 10.00
Us Foods Holding Common Stock (USFD) 0.0 $5.5M 144k 38.12
Technipfmc Common Stock (FTI) 0.0 $5.5M 718k 7.65
Tpg Pace Benef-a Equity Wrt Call Option 0.0 $5.5M 280k 19.58
Fulgent Genetics Common Stock (FLGT) 0.0 $5.5M 57k 96.62
Grupo Aeropo Del Pacifico- Adr (PAC) 0.0 $5.5M 52k 105.19
Ollie's Bargain Common Stock (OLLI) 0.0 $5.4M 63k 87.00
Generac Holdings Common Stock (GNRC) 0.0 $5.4M 17k 327.43
Arclight Clean-a Equity Wrt Call Option 0.0 $5.4M 304k 17.88
First Reserve Su Unit 0.0 $5.4M 544k 10.00
Artius Acquisi-a Equity Wrt Call Option 0.0 $5.4M 536k 10.10
Chargepoint Hold Equity Wrt Call Option 0.0 $5.4M 202k 26.70
Music Acquisitio Unit 0.0 $5.4M 540k 9.98
Montes Archim-a Equity Wrt Call Option 0.0 $5.4M 550k 9.78
Walgreens Boots Common Stock (WBA) 0.0 $5.4M 98k 54.90
Zynga Inc- Cl A Common Stock 0.0 $5.4M 526k 10.21
Trane Technologi Common Stock (TT) 0.0 $5.4M 32k 165.54
Denbury Common Stock 0.0 $5.3M 112k 47.88
Cinemark Holding Common Stock (CNK) 0.0 $5.3M 262k 20.41
Global Partner-a Common Stock (GPAC) 0.0 $5.3M 549k 9.73
Mercury Systems Common Stock (MRCY) 0.0 $5.3M 76k 70.65
Stem Equity Wrt Call Option 0.0 $5.3M 200k 26.58
Ci Financial Cor Common Stock (CIXXF) 0.0 $5.3M 368k 14.44
Tenet Healthcare Common Stock (THC) 0.0 $5.3M 102k 52.00
Tastemaker Acq-a Common Stock 0.0 $5.3M 545k 9.74
Energy Transfer MLP (ET) 0.0 $5.3M 689k 7.68
Sibanye-sti- Adr (SBSW) 0.0 $5.3M 295k 17.86
Advance Auto Par Common Stock (AAP) 0.0 $5.3M 29k 183.47
Huntsman Corp Common Stock (HUN) 0.0 $5.2M 182k 28.83
Alussa Energy -a Common Stock 0.0 $5.2M 524k 10.00
Aurora Mobil- Adr 0.0 $5.2M 1.2M 4.23
Northern Genesis Equity Wrt Call Option 0.0 $5.2M 321k 16.31
Rexford Industri Reit (REXR) 0.0 $5.2M 104k 50.40
Netease Inc- Adr (NTES) 0.0 $5.2M 51k 103.25
Optimizerx Corp Common Stock (OPRX) 0.0 $5.2M 107k 48.74
Energizer Holdin Common Stock (ENR) 0.0 $5.2M 110k 47.45
Welltower Reit (WELL) 0.0 $5.2M 73k 71.64
Bilibili Inc- Adr (BILI) 0.0 $5.2M 49k 107.06
Occidental Pete Common Stock (OXY) 0.0 $5.2M 196k 26.62
Echostar Corp-a Common Stock (SATS) 0.0 $5.2M 217k 24.00
Ftac Parnassus A Unit 0.0 $5.2M 524k 9.93
Tactile Systems Common Stock (TCMD) 0.0 $5.2M 95k 54.49
Heska Corp Common Stock 0.0 $5.2M 31k 168.49
Iqiyi Convertible Debt (Principal) 0.0 $5.2M 5.0M 1.04
Haverty Furnitur Common Stock (HVT) 0.0 $5.2M 139k 37.19
Holicity Inc-a Equity Wrt Call Option 0.0 $5.2M 438k 11.79
Aphria Common Stock 0.0 $5.2M 281k 18.37
Deep Lake Ca-cla Common Stock 0.0 $5.2M 526k 9.80
Ovintiv Common Stock (OVV) 0.0 $5.1M 216k 23.83
Nextgen Acq- Ait Common Stock 0.0 $5.1M 518k 9.92
Algonquin Power Common Stock (AQN) 0.0 $5.1M 324k 15.84
Motive Capital-a Common Stock 0.0 $5.1M 522k 9.80
Kornit Digital L Common Stock (KRNT) 0.0 $5.1M 52k 99.12
So-young Int- Adr (SY) 0.0 $5.1M 517k 9.87
Spdr-indu Select Etp (XLI) 0.0 $5.1M 52k 98.45
Zim Integrated S Common Stock (ZIM) 0.0 $5.1M 208k 24.34
Frontier Acquisi Unit 0.0 $5.1M 511k 9.93
Pure Storage-a Common Stock (PSTG) 0.0 $5.1M 235k 21.54
Compute Health A Unit 0.0 $5.1M 501k 10.09
Butterfly Networ Equity Wrt Call Option (BFLY.WS) 0.0 $5.0M 300k 16.83
Twin Ridge Capit Unit 0.0 $5.0M 506k 9.95
Nightdragon Acqu Unit 0.0 $5.0M 492k 10.20
Textainer Group Common Stock 0.0 $5.0M 177k 28.26
Petco Health And Common Stock (WOOF) 0.0 $5.0M 225k 22.16
Catcha Investmen Unit 0.0 $5.0M 500k 9.95
Cohn Robbins-a Equity Wrt Call Option 0.0 $5.0M 506k 9.83
Alphatec Holding Common Stock (ATEC) 0.0 $5.0M 314k 15.79
Apollo Stra-cl A Equity Wrt Call Option 0.0 $5.0M 500k 9.90
Cheniere Energy Common Stock (LNG) 0.0 $4.9M 69k 72.01
Lam Research Common Stock (LRCX) 0.0 $4.9M 8.3k 595.21
Baker Hughes Common Stock (BKR) 0.0 $4.9M 229k 21.61
Noble Rock Acqui Unit 0.0 $4.9M 500k 9.89
Rotor Acqui-a Common Stock 0.0 $4.9M 503k 9.80
Twc Tech Holdi-a Equity Wrt Call Option 0.0 $4.9M 500k 9.84
Kl Acquisi-cls A Common Stock 0.0 $4.9M 505k 9.74
Gores Metropou-a Common Stock 0.0 $4.9M 500k 9.81
Arcutis Biothera Common Stock (ARQT) 0.0 $4.9M 170k 28.94
Sap Se-spons Adr (SAP) 0.0 $4.9M 40k 122.78
Evergy Common Stock (EVRG) 0.0 $4.9M 82k 59.54
Navsight Class A Common Stock 0.0 $4.9M 488k 10.02
Avanti Acquisi-a Equity Wrt Call Option 0.0 $4.9M 500k 9.77
Middleby Corp Common Stock (MIDD) 0.0 $4.9M 30k 165.76
Tzp Strategies-a Common Stock 0.0 $4.9M 500k 9.71
Powered Brand -a Common Stock 0.0 $4.9M 500k 9.70
Tailwind Interna Unit 0.0 $4.8M 490k 9.89
Trepont Acquis-a Common Stock 0.0 $4.8M 492k 9.81
Bowx Acquisit-a Common Stock 0.0 $4.8M 410k 11.68
Springworks Ther Common Stock (SWTX) 0.0 $4.8M 65k 73.57
Air Prods & Chem Common Stock (APD) 0.0 $4.8M 17k 281.37
Graftech Interna Common Stock (EAF) 0.0 $4.8M 390k 12.23
Conagra Brands I Common Stock (CAG) 0.0 $4.8M 127k 37.60
Extended Stay Am Unit 0.0 $4.7M 239k 19.75
Ca Healthcare-a Common Stock 0.0 $4.7M 485k 9.75
Banco Santan- Adr (BSAC) 0.0 $4.7M 190k 24.83
Sustainable Oppo Common Stock 0.0 $4.7M 475k 9.93
Onewater Marine Common Stock (ONEW) 0.0 $4.7M 118k 39.96
Btrs Holdings In Equity Wrt Call Option 0.0 $4.7M 325k 14.47
Bridgebio Pharma Common Stock (BBIO) 0.0 $4.7M 76k 61.60
Sustainable Oppo Equity Wrt Call Option 0.0 $4.7M 471k 9.93
Ormat Technologi Common Stock (ORA) 0.0 $4.7M 59k 78.51
Ally Financial I Common Stock (ALLY) 0.0 $4.7M 103k 45.20
Broadstone Acq-a Equity Wrt Call Option 0.0 $4.7M 475k 9.79
Albemarle Corp Common Stock (ALB) 0.0 $4.6M 32k 146.11
Noodles & Co Common Stock (NDLS) 0.0 $4.6M 447k 10.35
Sotera Health Common Stock (SHC) 0.0 $4.6M 185k 24.95
Arco Platform-a Common Stock 0.0 $4.6M 182k 25.34
Cal-maine Foods Common Stock (CALM) 0.0 $4.6M 120k 38.42
Archrock Common Stock (AROC) 0.0 $4.6M 483k 9.49
Ishares Msci Ind Etp (INDA) 0.0 $4.6M 109k 42.18
Royal Dutch- Adr 0.0 $4.6M 124k 36.83
Lions Gate Ent-b Common Stock (LGF.B) 0.0 $4.6M 354k 12.90
Universal Displa Common Stock (OLED) 0.0 $4.6M 19k 236.76
Vg Acquisition-a Equity Wrt Call Option 0.0 $4.5M 447k 10.17
Aspirational C-a Common Stock 0.0 $4.5M 453k 10.01
Modivcare Common Stock (MODV) 0.0 $4.5M 31k 148.14
Instil Bio Common Stock 0.0 $4.5M 180k 25.08
Bentley System-b Common Stock (BSY) 0.0 $4.5M 96k 46.93
Conx Corp-a Shrs Equity Wrt Call Option (CNXXW) 0.0 $4.5M 450k 9.97
Mdh Acquisition Unit 0.0 $4.5M 451k 9.94
Kopin Corp Common Stock (KOPN) 0.0 $4.5M 426k 10.49
Toll Brothers Common Stock (TOL) 0.0 $4.5M 79k 56.72
Sports Enter-a Equity Wrt Call Option 0.0 $4.4M 455k 9.77
Hollysys Automat Common Stock (HOLI) 0.0 $4.4M 355k 12.52
Ibere Pharmaceut Unit 0.0 $4.4M 450k 9.86
Essex Property Reit (ESS) 0.0 $4.4M 16k 271.80
Darden Restauran Common Stock (DRI) 0.0 $4.4M 31k 141.97
Artius Acquisi-a Common Stock 0.0 $4.4M 437k 10.10
Teradyne Common Stock (TER) 0.0 $4.4M 36k 121.66
Aercap Holdings Common Stock (AER) 0.0 $4.4M 75k 58.73
Genetron Holding Adr 0.0 $4.4M 204k 21.46
Xperi Holding Common Stock 0.0 $4.4M 201k 21.77
Box Inc- Class A Common Stock (BOX) 0.0 $4.4M 190k 22.96
Lg Display- Adr (LPL) 0.0 $4.4M 436k 9.99
Travere Therapeu Common Stock (TVTX) 0.0 $4.3M 174k 24.97
Century Communit Common Stock (CCS) 0.0 $4.3M 72k 60.33
Quest Diagnostic Common Stock (DGX) 0.0 $4.3M 34k 128.35
Agora Inc- Adr (API) 0.0 $4.3M 86k 50.27
Veritiv Corp Common Stock 0.0 $4.3M 101k 42.53
Corecivic Common Stock (CXW) 0.0 $4.3M 473k 9.05
Phathom Pharmace Common Stock (PHAT) 0.0 $4.3M 114k 37.56
Trillium Therape Common Stock 0.0 $4.3M 397k 10.75
China Petro- Adr 0.0 $4.3M 81k 52.73
Immunogen Common Stock 0.0 $4.2M 523k 8.10
Manulife Fin Common Stock (MFC) 0.0 $4.2M 197k 21.50
Bright Lights -a Common Stock 0.0 $4.2M 440k 9.60
Genco Shipping & Common Stock (GNK) 0.0 $4.2M 419k 10.08
Sprout Social-a Common Stock (SPT) 0.0 $4.2M 73k 57.77
Navient Corp Common Stock (NAVI) 0.0 $4.2M 284k 14.83
Irhythm Technolo Common Stock (IRTC) 0.0 $4.2M 30k 138.85
April 21 Calls on EBAY US at 61, American Equity Option Call Option (EBAY) 0.0 $4.2M 69k 61.29
Tfi Internationa Common Stock (TFII) 0.0 $4.2M 56k 74.93
Mesa Labs Common Stock (MLAB) 0.0 $4.2M 17k 243.47
Take-two Interac Common Stock (TTWO) 0.0 $4.2M 24k 176.70
Imperial Oil Common Stock (IMO) 0.0 $4.2M 173k 24.21
Onemain Holdings Common Stock (OMF) 0.0 $4.2M 78k 53.72
Tegna Common Stock (TGNA) 0.0 $4.2M 221k 18.83
Raytheon Technol Common Stock (RTX) 0.0 $4.2M 54k 77.29
Rite Aid Corp Common Stock (RADCQ) 0.0 $4.1M 202k 20.46
Fmc Corp Common Stock (FMC) 0.0 $4.1M 37k 110.62
Synopsys Common Stock (SNPS) 0.0 $4.1M 17k 247.84
Amdocs Common Stock (DOX) 0.0 $4.1M 58k 70.15
Sc Health Corp-a Common Stock 0.0 $4.1M 403k 10.08
Petrochina - Adr 0.0 $4.1M 113k 36.15
Falcon Capital-a Common Stock 0.0 $4.1M 408k 9.97
Bit Minin-sp Adr 0.0 $4.1M 183k 22.22
Aramark Common Stock (ARMK) 0.0 $4.1M 107k 37.79
Acushnet Holding Common Stock (GOLF) 0.0 $4.0M 98k 41.33
Kirkland Lake Go Common Stock 0.0 $4.0M 119k 33.79
Crucible Acqui-a Common Stock 0.0 $4.0M 400k 10.06
Ferro Corp Common Stock 0.0 $4.0M 239k 16.86
Constellation-a Equity Wrt Call Option (CSTWF) 0.0 $4.0M 417k 9.65
Freshpet Common Stock (FRPT) 0.0 $4.0M 25k 158.82
Vmware Inc-cl A Common Stock 0.0 $4.0M 27k 150.46
Juniper Indus-a Equity Wrt Call Option 0.0 $4.0M 323k 12.40
Sjw Group Common Stock (SJW) 0.0 $4.0M 64k 62.98
Franklin Elec Common Stock (FELE) 0.0 $4.0M 51k 78.93
Cartesian Growth Unit 0.0 $4.0M 400k 9.95
Two - Class A Common Stock 0.0 $4.0M 400k 9.95
Nebula Caravel-a Common Stock 0.0 $4.0M 400k 9.92
Aptose Bioscienc Common Stock 0.0 $4.0M 664k 5.97
Dhb Capital Corp Unit 0.0 $4.0M 400k 9.90
Oaktree Acq-cl A Common Stock 0.0 $4.0M 400k 9.89
Air Lease C Common Stock (AL) 0.0 $4.0M 81k 49.00
Tennant Common Stock (TNC) 0.0 $3.9M 49k 79.89
Healthequity Common Stock (HQY) 0.0 $3.9M 58k 68.00
Lexinfintech- Adr (LX) 0.0 $3.9M 388k 10.06
Waste Connection Common Stock (WCN) 0.0 $3.9M 36k 107.98
Westamerica Banc Common Stock (WABC) 0.0 $3.9M 62k 62.77
Firstmark Hori-a Common Stock 0.0 $3.9M 389k 10.00
Gogo Common Stock (GOGO) 0.0 $3.9M 399k 9.66
Arcus Bioscience Common Stock (RCUS) 0.0 $3.9M 137k 28.08
Tpg Pace Tech -a Equity Wrt Call Option 0.0 $3.9M 389k 9.91
Spdr-cons Staple Etp (XLP) 0.0 $3.9M 56k 68.30
Paramount Group Reit (PGRE) 0.0 $3.8M 380k 10.13
Tlg Acquisit-a Equity Wrt Call Option 0.0 $3.8M 397k 9.68
Paychex Common Stock (PAYX) 0.0 $3.8M 39k 98.02
Wendy's Co/the Common Stock (WEN) 0.0 $3.8M 189k 20.26
Camden Prop Tr Reit (CPT) 0.0 $3.8M 35k 109.91
Spdr-cons Discre Etp (XLY) 0.0 $3.8M 23k 168.09
Xerox Holdings C Common Stock (XRX) 0.0 $3.8M 158k 24.27
Ares Commercial Reit (ACRE) 0.0 $3.8M 279k 13.72
Cincinnati Bell Common Stock 0.0 $3.8M 249k 15.35
Kb Financial- Adr (KB) 0.0 $3.8M 77k 49.42
Ecp Environmenta Unit 0.0 $3.8M 379k 10.03
April 21 Calls on LUV US at 60, American Equity Option Call Option (LUV) 0.0 $3.8M 62k 61.05
April 21 Calls on XLE US at 51.5, American Equity Option Call Option (XLE) 0.0 $3.8M 77k 49.06
Tenneco Inc-a Common Stock 0.0 $3.8M 353k 10.72
Rhythm Pharmaceu Common Stock (RYTM) 0.0 $3.8M 179k 21.15
Peridot Acq -a Equity Wrt Call Option 0.0 $3.8M 355k 10.65
Cameco Corp Common Stock (CCJ) 0.0 $3.8M 227k 16.61
Eli Lilly & Co Common Stock (LLY) 0.0 $3.8M 20k 186.83
Workday Inc-a Common Stock (WDAY) 0.0 $3.8M 15k 248.47
I3 Verticals-a Common Stock (IIIV) 0.0 $3.8M 121k 31.12
Apex Technolog-a Equity Wrt Call Option 0.0 $3.8M 339k 11.08
Falcon Capital-a Equity Wrt Call Option 0.0 $3.8M 376k 9.97
Gores Holdg Viii Unit 0.0 $3.8M 375k 10.00
Horizon Acquis-a Equity Wrt Call Option 0.0 $3.7M 367k 10.20
Chegg Common Stock (CHGG) 0.0 $3.7M 44k 85.65
Blade Air Mobili Equity Wrt Call Option (BLDEW) 0.0 $3.7M 362k 10.29
Altimar Acqu Iii Unit 0.0 $3.7M 371k 10.00
Service Corp Int Common Stock (SCI) 0.0 $3.7M 73k 51.05
Crescent Acqui-a Equity Wrt Call Option 0.0 $3.7M 367k 10.06
Sogou Inc- Adr 0.0 $3.7M 487k 7.55
Pembina Pipeline Common Stock (PBA) 0.0 $3.7M 127k 28.88
Nxp Semiconducto Common Stock (NXPI) 0.0 $3.7M 18k 201.34
Curevac Nv Common Stock (CVAC) 0.0 $3.7M 39k 92.78
Invitation Homes Reit (INVH) 0.0 $3.7M 114k 31.99
Digital Media-a Equity Wrt Call Option (DMSIW) 0.0 $3.6M 298k 12.24
Replay Acquisiti Equity Wrt Call Option 0.0 $3.6M 378k 9.55
Affil Managers Common Stock (AMG) 0.0 $3.6M 24k 149.03
Foot Locker Common Stock (FL) 0.0 $3.6M 64k 56.25
Allovir Common Stock (ALVR) 0.0 $3.6M 153k 23.40
Nextgen Acq- Ait Equity Wrt Call Option 0.0 $3.6M 360k 9.92
Crescent Acqui-a Common Stock 0.0 $3.6M 355k 10.06
Murphy Usa Common Stock (MUSA) 0.0 $3.6M 25k 144.57
Fortress Value-a Common Stock 0.0 $3.6M 360k 9.88
Kismet Acquisit Equity Wrt Call Option 0.0 $3.6M 350k 10.16
Kellogg Common Stock (K) 0.0 $3.6M 56k 63.29
Biontech Se- Adr (BNTX) 0.0 $3.5M 33k 109.20
Exact Sciences Common Stock (EXAS) 0.0 $3.5M 27k 131.78
Equinix Reit (EQIX) 0.0 $3.5M 5.2k 679.60
Centerpoint Ener Common Stock (CNP) 0.0 $3.5M 155k 22.65
Invesco Common Stock (IVZ) 0.0 $3.5M 139k 25.22
Tanger Factory Reit (SKT) 0.0 $3.5M 231k 15.13
Evolus Common Stock (EOLS) 0.0 $3.5M 268k 12.99
Lithium Americas Common Stock 0.0 $3.5M 217k 16.06
Peridot Acq -a Common Stock 0.0 $3.5M 326k 10.65
Ipg Photonics Common Stock (IPGP) 0.0 $3.5M 16k 210.90
Advent Technolog Equity Wrt Call Option (ADNWW) 0.0 $3.5M 259k 13.39
Prospector Cap-a Common Stock 0.0 $3.4M 354k 9.73
American Outdoor Common Stock (AOUT) 0.0 $3.4M 136k 25.20
Carter's Common Stock (CRI) 0.0 $3.4M 39k 88.95
Dish Network-a Common Stock 0.0 $3.4M 94k 36.20
Decarbonizat-a Equity Wrt Call Option 0.0 $3.4M 325k 10.49
Dynavax Technolo Common Stock (DVAX) 0.0 $3.4M 347k 9.83
European Sustain Common Stock 0.0 $3.4M 350k 9.72
Black Diamond Th Common Stock (BDTX) 0.0 $3.4M 140k 24.26
Guidewire Softwa Common Stock (GWRE) 0.0 $3.4M 33k 101.63
Jack Creek Inv-a Common Stock 0.0 $3.4M 350k 9.65
Hartford Finl Sv Common Stock (HIG) 0.0 $3.4M 50k 66.80
Viac 5.75 04/01/24 A Public 0.0 $3.4M 50k 67.16
Carlotz Equity Wrt Call Option 0.0 $3.4M 471k 7.13
Suzano Sa-sp Adr (SUZ) 0.0 $3.3M 274k 12.22
M&t Bank Corp Common Stock (MTB) 0.0 $3.3M 22k 151.59
Rada Electronic Common Stock 0.0 $3.3M 277k 12.01
Golub Capital Bd Common Stock (GBDC) 0.0 $3.3M 227k 14.62
Oneok Common Stock (OKE) 0.0 $3.3M 66k 50.66
Cerberus Tele-a Equity Wrt Call Option 0.0 $3.3M 333k 9.90
Cantel Medical Common Stock 0.0 $3.3M 41k 79.84
Winnebago Inds Common Stock (WGO) 0.0 $3.3M 43k 76.73
Churchill Cap-a Equity Wrt Call Option 0.0 $3.3M 328k 10.00
European Biotech Unit 0.0 $3.3M 326k 10.05
Reynolds Consume Common Stock (REYN) 0.0 $3.3M 110k 29.78
Scion Tech Gro-a Equity Wrt Call Option 0.0 $3.3M 333k 9.79
Steel Dynamics Common Stock (STLD) 0.0 $3.3M 64k 50.77
Pool Corp Common Stock (POOL) 0.0 $3.2M 9.4k 345.28
Whiting Petroleu Common Stock 0.0 $3.2M 92k 35.20
Gores Technology Unit 0.0 $3.2M 324k 10.03
Talend Sa - Adr 0.0 $3.2M 51k 63.65
Chipotle Mexican Common Stock (CMG) 0.0 $3.2M 2.3k 1420.73
April 21 Puts on MA US at 357.5, American Equity Option Put Option (MA) 0.0 $3.2M 9.1k 356.67
Citic Capital-a Equity Wrt Call Option 0.0 $3.2M 323k 10.00
Univar Solutions Equity Wrt Call Option 0.0 $3.2M 150k 21.54
Qualys Common Stock (QLYS) 0.0 $3.2M 31k 104.78
Global Synergy-a Common Stock 0.0 $3.2M 329k 9.70
Cm Life Sciences Unit 0.0 $3.2M 249k 12.80
Pivotal Investme Unit 0.0 $3.2M 319k 10.00
Logitech Inter-r Common Stock (LOGI) 0.0 $3.2M 30k 104.51
Ringcentral In-a Common Stock (RNG) 0.0 $3.2M 11k 297.90
Steris Common Stock (STE) 0.0 $3.2M 17k 190.49
Tortoise Acq A Equity Wrt Call Option 0.0 $3.2M 290k 10.95
Edison Intl Common Stock (EIX) 0.0 $3.2M 54k 58.59
Senior Connect-a Equity Wrt Call Option 0.0 $3.2M 325k 9.72
Virtuoso Acqu-a Equity Wrt Call Option 0.0 $3.2M 329k 9.61
First Republic B Common Stock (FRCB) 0.0 $3.1M 19k 166.78
Hunt Common Stock (JBHT) 0.0 $3.1M 19k 168.05
Assurant Common Stock (AIZ) 0.0 $3.1M 22k 141.77
Ngl Energy Partn MLP (NGL) 0.0 $3.1M 1.5M 2.04
La-z-boy Common Stock (LZB) 0.0 $3.1M 74k 42.48
Archer-daniels Common Stock (ADM) 0.0 $3.1M 55k 57.00
Solid Bioscience Common Stock 0.0 $3.1M 562k 5.53
Supernus Pharmac Common Stock (SUPN) 0.0 $3.1M 119k 26.18
Ping Identity Ho Common Stock 0.0 $3.1M 142k 21.93
Novanta Common Stock (NOVT) 0.0 $3.1M 24k 131.89
Social Capitav-a Equity Wrt Call Option 0.0 $3.1M 181k 17.15
Qiwi Plc-sp Adr (QIWI) 0.0 $3.1M 294k 10.52
Elanco Animal He Common Stock (ELAN) 0.0 $3.1M 105k 29.45
Ajax I-cl A Equity Wrt Call Option 0.0 $3.1M 300k 10.26
Skyworks Solutio Common Stock (SWKS) 0.0 $3.1M 17k 183.46
Shift4 Payment-a Common Stock (FOUR) 0.0 $3.1M 37k 82.01
Steven Madden Common Stock (SHOO) 0.0 $3.1M 82k 37.26
Decarbonizat-a Common Stock 0.0 $3.1M 291k 10.49
Cummins Common Stock (CMI) 0.0 $3.1M 12k 259.16
Tiga Acquisiti-a Common Stock 0.0 $3.0M 303k 10.04
Seelos Therapeut Common Stock 0.0 $3.0M 609k 4.99
Leo Hold-class A Equity Wrt Call Option 0.0 $3.0M 313k 9.72
Capitol Invest-a Equity Wrt Call Option 0.0 $3.0M 300k 10.10
Uwm Holdings Cor Equity Wrt Call Option (UWMC.WS) 0.0 $3.0M 382k 7.93
Pae Equity Wrt Call Option 0.0 $3.0M 335k 9.02
Ishares Msci Bra Etp (EWZ) 0.0 $3.0M 90k 33.45
Gigcapital2 Equity Wrt Call Option 0.0 $3.0M 300k 10.03
Brightcove Common Stock (BCOV) 0.0 $3.0M 150k 20.12
Rmg Acquisiti-b Common Stock 0.0 $3.0M 300k 10.02
Union Acquisitio Common Stock 0.0 $3.0M 299k 10.05
Prog Holdings In Common Stock (PRG) 0.0 $3.0M 69k 43.29
Allegro Microsys Common Stock (ALGM) 0.0 $3.0M 118k 25.36
April 21 Calls on EFA US at 76.5, American Equity Option Call Option (EFA) 0.0 $3.0M 40k 75.88
Ajax I-cl A Common Stock 0.0 $3.0M 292k 10.26
Gores Holdings-a Equity Wrt Call Option 0.0 $3.0M 300k 9.98
Priveterra Acq Unit 0.0 $3.0M 301k 9.94
One Equity Pa-a Equity Wrt Call Option 0.0 $3.0M 307k 9.76
Monument Cir-cla Common Stock 0.0 $3.0M 309k 9.66
Reinsurance Grou Common Stock (RGA) 0.0 $3.0M 24k 126.03
Pae Common Stock 0.0 $3.0M 330k 9.02
Global Medical R Reit (GMRE) 0.0 $3.0M 227k 13.11
BlackLine Common Stock (BL) 0.0 $3.0M 27k 108.39
Centennial Res-a Common Stock 0.0 $3.0M 707k 4.20
Go Acquisition-a Equity Wrt Call Option 0.0 $3.0M 300k 9.85
Kt Corp- Adr (KT) 0.0 $3.0M 238k 12.44
Jazz Pharmaceuti Common Stock (JAZZ) 0.0 $2.9M 18k 164.38
Cascade Acquis-a Equity Wrt Call Option 0.0 $2.9M 300k 9.80
Union Pac Corp Common Stock (UNP) 0.0 $2.9M 13k 220.38
Jaws Acquisi - A Equity Wrt Call Option 0.0 $2.9M 221k 13.25
Ase Techn- Adr (ASX) 0.0 $2.9M 378k 7.70
Magnolia Oil-a Common Stock (MGY) 0.0 $2.9M 253k 11.48
Burlington Store Common Stock (BURL) 0.0 $2.9M 9.7k 298.79
Mimecast Common Stock 0.0 $2.9M 72k 40.20
Shockwave Medica Common Stock 0.0 $2.9M 22k 130.23
Organogenesis Ho Common Stock (ORGO) 0.0 $2.9M 158k 18.22
Diamondhead Hold Unit 0.0 $2.9M 290k 9.91
Autonation Common Stock (AN) 0.0 $2.9M 31k 93.23
Fisker Common Stock (FSRNQ) 0.0 $2.8M 165k 17.22
Fed Realty Invs Reit 0.0 $2.8M 28k 101.46
Knowles Corp Common Stock (KN) 0.0 $2.8M 134k 20.92
Lowe's Cos Common Stock (LOW) 0.0 $2.8M 15k 190.22
Equitable Holdin Common Stock (EQH) 0.0 $2.8M 86k 32.63
Abg Acquisition Common Stock 0.0 $2.8M 283k 9.89
Fidelity Nationa Common Stock (FNF) 0.0 $2.8M 69k 40.66
Climate Change-a Equity Wrt Call Option 0.0 $2.8M 204k 13.70
Jones Lang Lasal Common Stock (JLL) 0.0 $2.8M 13k 214.29
Pbf Energy Inc-a Common Stock (PBF) 0.0 $2.8M 197k 14.15
Pontem Corp-cl A Equity Wrt Call Option 0.0 $2.8M 287k 9.68
Servicenow Common Stock (NOW) 0.0 $2.8M 5.5k 500.09
Spartan Acq Ii-a Equity Wrt Call Option 0.0 $2.8M 265k 10.46
Arcos Dorados-a Common Stock (ARCO) 0.0 $2.8M 542k 5.09
908 Devices Common Stock (MASS) 0.0 $2.8M 57k 48.51
Lyondellbasell-a Common Stock (LYB) 0.0 $2.7M 26k 104.01
Kirkland's Common Stock (KIRK) 0.0 $2.7M 97k 28.09
Spartan Acq Ii-a Common Stock 0.0 $2.7M 260k 10.46
Sandbridge Acqui Equity Wrt Call Option 0.0 $2.7M 274k 9.91
Iclick Inter- Adr 0.0 $2.7M 230k 11.77
Altimar Acquis-a Equity Wrt Call Option 0.0 $2.7M 273k 9.88
Vistra Corp Common Stock (VST) 0.0 $2.7M 152k 17.68
Churchill Cap-a Common Stock 0.0 $2.7M 115k 23.18
Lightning Emotor Equity Wrt Call Option (ZEVYW) 0.0 $2.7M 249k 10.67
Caredx Common Stock (CDNA) 0.0 $2.6M 39k 68.09
Moneygram Intern Common Stock 0.0 $2.6M 401k 6.57
Zebra Tech Corp Common Stock (ZBRA) 0.0 $2.6M 5.4k 485.16
Liberty Global-c Common Stock 0.0 $2.6M 103k 25.54
At Home Group In Common Stock 0.0 $2.6M 92k 28.70
Hess Corp Common Stock (HES) 0.0 $2.6M 37k 70.75
B. Riley Financi Common Stock (RILY) 0.0 $2.6M 46k 56.39
Anaplan Common Stock 0.0 $2.6M 48k 53.85
Lancaster Colony Common Stock (LANC) 0.0 $2.6M 15k 175.32
Shinhan Fina- Adr (SHG) 0.0 $2.6M 78k 33.53
I-mab- Adr (IMAB) 0.0 $2.6M 54k 48.47
Pine Island-cl A Common Stock 0.0 $2.6M 259k 10.01
Prime Impact A-a Equity Wrt Call Option 0.0 $2.6M 267k 9.73
Cnh Industrial N Common Stock (CNH) 0.0 $2.6M 166k 15.59
Restaurant Brand Common Stock (QSR) 0.0 $2.6M 40k 64.99
Osprey Technol-a Equity Wrt Call Option 0.0 $2.6M 250k 10.32
New Frontier Hea Equity Wrt Call Option 0.0 $2.6M 228k 11.30
Allegion Common Stock (ALLE) 0.0 $2.6M 21k 125.65
Solarwinds Corp Common Stock 0.0 $2.6M 147k 17.43
Bowx Acquisit-a Equity Wrt Call Option 0.0 $2.6M 219k 11.68
Community Health Reit (CHCT) 0.0 $2.6M 55k 46.11
Dmy Tech Grp Iv Unit 0.0 $2.5M 253k 10.04
Mesa Air Group Common Stock (MESA) 0.0 $2.5M 189k 13.45
Thunder Bridge-a Equity Wrt Call Option 0.0 $2.5M 243k 10.42
Everquote Inc-a Common Stock (EVER) 0.0 $2.5M 70k 36.29
Reinvent Techn-a Equity Wrt Call Option 0.0 $2.5M 248k 10.15
Liveperson Common Stock (LPSN) 0.0 $2.5M 48k 52.69
Dfp Healthc-cl A Common Stock 0.0 $2.5M 251k 9.96
Live Oak Mobilit Unit 0.0 $2.5M 250k 9.98
Blueriver Acquis Unit (BLUVF) 0.0 $2.5M 250k 9.97
National Cinemed Common Stock 0.0 $2.5M 539k 4.62
Trebia Acquis-a Common Stock 0.0 $2.5M 250k 9.96
Kaleyra Common Stock 0.0 $2.5M 176k 14.10
O-i Glass Common Stock (OI) 0.0 $2.5M 168k 14.74
Omega Alpha Sp-a Common Stock 0.0 $2.5M 250k 9.90
Federated Hermes Common Stock (FHI) 0.0 $2.5M 79k 31.30
Hudson Executive Common Stock 0.0 $2.5M 250k 9.86
Chromadex Corp Common Stock (CDXC) 0.0 $2.5M 263k 9.34
Atlas Crest In-a Equity Wrt Call Option 0.0 $2.5M 244k 10.05
Vici Properties Reit (VICI) 0.0 $2.5M 87k 28.24
Lennox Intl Common Stock (LII) 0.0 $2.5M 7.9k 311.63
East Resources-a Equity Wrt Call Option 0.0 $2.4M 250k 9.78
Anavex Life Scie Common Stock (AVXL) 0.0 $2.4M 163k 14.95
Tastemaker Acq-a Equity Wrt Call Option 0.0 $2.4M 250k 9.74
Carpenter Tech Common Stock (CRS) 0.0 $2.4M 59k 41.15
Ithax Acquisitio Common Stock 0.0 $2.4M 250k 9.70
Authentic Equi-a Common Stock 0.0 $2.4M 250k 9.69
Golden Falcon -a Equity Wrt Call Option 0.0 $2.4M 250k 9.67
April 21 Calls on IYR US at 92.5, American Equity Option Call Option (IYR) 0.0 $2.4M 26k 91.88
Sasol Ltd-sp Adr (SSL) 0.0 $2.4M 167k 14.49
Edify Acquisit-a Common Stock 0.0 $2.4M 250k 9.65
Trepont Acquis-a Equity Wrt Call Option 0.0 $2.4M 246k 9.81
Black Knight Common Stock 0.0 $2.4M 33k 74.00
Illinois Tool Wo Common Stock (ITW) 0.0 $2.4M 11k 221.46
Rr Donnelley & S Common Stock 0.0 $2.4M 593k 4.06
Plx Pharma Common Stock 0.0 $2.4M 266k 9.03
Neogen Corp Common Stock (NEOG) 0.0 $2.4M 27k 88.90
Afya Ltd-class A Common Stock (AFYA) 0.0 $2.4M 128k 18.59
Dupont De Nemour Common Stock (DD) 0.0 $2.4M 31k 77.25
Sk Telec-spn Adr 0.0 $2.4M 87k 27.23
Perdoceo Educati Common Stock (PRDO) 0.0 $2.4M 198k 11.96
Ca Healthcare-a Equity Wrt Call Option 0.0 $2.4M 242k 9.75
Martin Mar Mtls Common Stock (MLM) 0.0 $2.4M 7.0k 335.80
Revolution Acc-a Common Stock 0.0 $2.4M 233k 10.14
North American C Common Stock (NOA) 0.0 $2.4M 219k 10.76
Brunswick Corp Common Stock (BC) 0.0 $2.4M 25k 95.37
Starboard Valu-a Equity Wrt Call Option 0.0 $2.3M 237k 9.93
Fortress Capital Common Stock 0.0 $2.3M 239k 9.81
Ferguson Common Stock 0.0 $2.3M 20k 119.61
Research Allia-a Common Stock 0.0 $2.3M 229k 10.25
Truecar Common Stock (TRUE) 0.0 $2.3M 486k 4.79
January 22 Calls on NVDA US at 640, American Equity Option Call Option (NVDA) 0.0 $2.3M 4.4k 534.00
Jm Smucker Common Stock (SJM) 0.0 $2.3M 18k 126.50
Burgerfi Interna Equity Wrt Call Option 0.0 $2.3M 150k 15.41
Heico Corp Common Stock (HEI) 0.0 $2.3M 18k 125.78
Anglogold As- Adr 0.0 $2.3M 105k 21.96
New Vista Acquis Unit 0.0 $2.3M 230k 9.99
Model N Common Stock (MODN) 0.0 $2.3M 65k 35.24
Yucaipa Acquis-a Equity Wrt Call Option 0.0 $2.3M 233k 9.85
Krystal Biotech Common Stock (KRYS) 0.0 $2.3M 30k 77.05
Standard Motor Common Stock (SMP) 0.0 $2.3M 55k 41.57
Microstrategy Common Stock (MSTR) 0.0 $2.3M 3.4k 679.12
Ugi Corp Common Stock (UGI) 0.0 $2.3M 56k 41.02
Stryker Corp Common Stock (SYK) 0.0 $2.3M 9.3k 243.59
American Express Common Stock (AXP) 0.0 $2.3M 16k 141.33
Orion Acquisitio Unit 0.0 $2.2M 225k 9.99
Protagonist Ther Common Stock (PTGX) 0.0 $2.2M 87k 25.90
Semtech Corp Common Stock (SMTC) 0.0 $2.2M 33k 68.99
Bok Finl Corp Common Stock (BOKF) 0.0 $2.2M 25k 89.32
New York Times-a Common Stock (NYT) 0.0 $2.2M 44k 50.63
Santander Consum Common Stock 0.0 $2.2M 83k 27.06
Infinity Pharmac Common Stock (INFIQ) 0.0 $2.2M 692k 3.23
Schrodinger Common Stock (SDGR) 0.0 $2.2M 29k 76.29
Vistagen Therape Common Stock 0.0 $2.2M 1.1M 2.09
Amcor Common Stock (AMCR) 0.0 $2.2M 190k 11.68
Vpc Impact Acq-a Equity Wrt Call Option 0.0 $2.2M 171k 12.99
Hostess Brands Common Stock 0.0 $2.2M 155k 14.34
Goldman Sachs Gp Common Stock (GS) 0.0 $2.2M 6.8k 326.95
Centrus Energy-a Common Stock (LEU) 0.0 $2.2M 94k 23.72
Aea-bridges-cl A Equity Wrt Call Option 0.0 $2.2M 225k 9.82
Atotech Common Stock 0.0 $2.2M 109k 20.25
Consol Energy In Common Stock (CEIX) 0.0 $2.2M 227k 9.72
Roper Technologi Common Stock (ROP) 0.0 $2.2M 5.5k 403.22
Qualtrics Int-a Common Stock 0.0 $2.2M 67k 32.92
Annaly Capital M Reit 0.0 $2.2M 255k 8.60
Revolution Acc-a Equity Wrt Call Option 0.0 $2.2M 216k 10.14
Tim Sa- Adr (TIMB) 0.0 $2.2M 191k 11.35
Global Payments Common Stock (GPN) 0.0 $2.2M 11k 201.56
Sonoco Products Common Stock (SON) 0.0 $2.2M 34k 63.30
Beyond Meat Common Stock (BYND) 0.0 $2.2M 17k 130.08
Autodesk Common Stock (ADSK) 0.0 $2.2M 7.8k 277.16
Pacira Bioscienc Common Stock (PCRX) 0.0 $2.1M 31k 70.11
Atrion Corp Common Stock (ATRI) 0.0 $2.1M 3.3k 641.26
Canadian Pacific Common Stock 0.0 $2.1M 5.6k 381.96
Oneconnect Fin Adr 0.0 $2.1M 145k 14.78
Avanos Medical I Common Stock (AVNS) 0.0 $2.1M 49k 43.74
Beyondspring Common Stock (BYSI) 0.0 $2.1M 193k 11.07
Ishares U.s. Med Etp (IHI) 0.0 $2.1M 6.4k 330.38
Thomson Reuters Common Stock 0.0 $2.1M 24k 87.58
Builders Firstso Common Stock (BLDR) 0.0 $2.1M 46k 46.37
Mgm Growth Pro-a Reit 0.0 $2.1M 65k 32.62
Clorox Common Stock (CLX) 0.0 $2.1M 11k 192.86
Diana Shipping I Common Stock (DSX) 0.0 $2.1M 706k 2.99
Vista Oil & Gas Adr (VIST) 0.0 $2.1M 824k 2.56
Vocera Communica Common Stock 0.0 $2.1M 55k 38.46
Proqr Therapeuti Common Stock (PRQR) 0.0 $2.1M 318k 6.61
Silk Road Medica Common Stock 0.0 $2.1M 41k 50.67
Sports Venture-a Equity Wrt Call Option 0.0 $2.1M 217k 9.62
Cushman & Wakefi Common Stock (CWK) 0.0 $2.1M 127k 16.32
Apollo Endosurge Common Stock 0.0 $2.1M 375k 5.51
9f Inc- Adr 0.0 $2.1M 1.1M 1.85
Moelis & Co-cl A Common Stock (MC) 0.0 $2.1M 38k 54.85
Triumph Group Common Stock (TGI) 0.0 $2.1M 112k 18.38
Sapiens Intl Common Stock (SPNS) 0.0 $2.1M 65k 31.79
Xylem Common Stock (XYL) 0.0 $2.0M 20k 105.19
Global Blue Grou Equity Wrt Call Option (GB.WS) 0.0 $2.0M 168k 12.18
Vir Biotechnolog Common Stock (VIR) 0.0 $2.0M 40k 51.26
Colicity Unit 0.0 $2.0M 200k 10.10
Frontline Common Stock 0.0 $2.0M 278k 7.25
Sc Health Corp-a Equity Wrt Call Option 0.0 $2.0M 200k 10.08
China Customer R Common Stock 0.0 $2.0M 331k 6.09
Simon Property G Unit 0.0 $2.0M 200k 10.05
Supernova Partne Unit 0.0 $2.0M 200k 10.04
Ptc Therapeutics Common Stock (PTCT) 0.0 $2.0M 42k 47.35
Fifth Wall Acq-a Common Stock 0.0 $2.0M 200k 10.00
Igm Biosciences Common Stock (IGMS) 0.0 $2.0M 26k 76.71
Nexpoint Resi Reit (NXRT) 0.0 $2.0M 43k 46.09
Gaslog Partners Common Stock 0.0 $2.0M 746k 2.67
Bank Ny Mellon Common Stock (BK) 0.0 $2.0M 42k 47.29
Ouster Common Stock 0.0 $2.0M 234k 8.50
Social Leverage Unit 0.0 $2.0M 200k 9.95
D8 Holdings Corp Equity Wrt Call Option 0.0 $2.0M 200k 9.94
Ascendant Dig -a Equity Wrt Call Option 0.0 $2.0M 200k 9.90
Magnite Common Stock (MGNI) 0.0 $2.0M 48k 41.61
Ts Innov-class A Equity Wrt Call Option 0.0 $2.0M 182k 10.86
Churchill Capita Common Stock 0.0 $2.0M 200k 9.88
Marquee Raine-a Common Stock 0.0 $2.0M 200k 9.88
Horizon Acqui-a Equity Wrt Call Option 0.0 $2.0M 200k 9.88
Lerer Hippeau-a Common Stock 0.0 $2.0M 200k 9.88
Highland Trans-a Common Stock 0.0 $2.0M 202k 9.78
D And Z Media-a Equity Wrt Call Option 0.0 $2.0M 204k 9.67
Kins Technol-a Equity Wrt Call Option 0.0 $2.0M 200k 9.81
Rotor Acqui-a Equity Wrt Call Option 0.0 $2.0M 200k 9.80
Domino's Pizza Common Stock (DPZ) 0.0 $2.0M 5.3k 367.86
Provident Acqu-a Common Stock 0.0 $2.0M 200k 9.77
Hamilton Lane-a Common Stock 0.0 $1.9M 200k 9.75
Investind-cls A Equity Wrt Call Option 0.0 $1.9M 200k 9.75
Dyadic Internati Common Stock (DYAI) 0.0 $1.9M 354k 5.49
Zedge Inc-b Common Stock (ZDGE) 0.0 $1.9M 160k 12.10
Eos Energy Enter Common Stock (EOSE) 0.0 $1.9M 98k 19.72
Clover Health In Equity Wrt Call Option 0.0 $1.9M 255k 7.56
Dmy Technology Common Stock 0.0 $1.9M 131k 14.71
Netapp Common Stock (NTAP) 0.0 $1.9M 26k 72.67
Armstrong World Common Stock (AWI) 0.0 $1.9M 21k 90.07
Globe Life Common Stock (GL) 0.0 $1.9M 20k 96.62
Ace Convergen-a Equity Wrt Call Option 0.0 $1.9M 189k 9.97
Hdfc Bank- Adr (HDB) 0.0 $1.9M 24k 77.67
Teekay Tank-cl A Common Stock (TNK) 0.0 $1.9M 135k 13.90
Cae Common Stock (CAE) 0.0 $1.9M 66k 28.50
Lightinthebo- Adr (LITB) 0.0 $1.9M 686k 2.74
Oncocyte Cor Common Stock 0.0 $1.9M 359k 5.19
Biocryst Pharm Common Stock (BCRX) 0.0 $1.9M 183k 10.17
Cons Edison Common Stock (ED) 0.0 $1.9M 25k 74.77
Atlas Crest Inve Unit 0.0 $1.9M 186k 10.01
Ny Comm Bancorp Common Stock 0.0 $1.9M 147k 12.61
Essential Utilit Common Stock (WTRG) 0.0 $1.8M 41k 44.74
East Stone Acqui Equity Wrt Call Option 0.0 $1.8M 185k 9.99
Banco Santa- Adr 0.0 $1.8M 334k 5.50
Finserv Acquis-a Equity Wrt Call Option 0.0 $1.8M 140k 13.10
Custom Truck One Equity Wrt Call Option (CTOSW) 0.0 $1.8M 195k 9.35
Materion Corp Common Stock (MTRN) 0.0 $1.8M 28k 66.23
Epizyme Common Stock 0.0 $1.8M 208k 8.71
Braskem Sa- Adr (BAK) 0.0 $1.8M 127k 14.22
Lhc Group Common Stock 0.0 $1.8M 9.0k 200.00
Beauty Health Equity Wrt Call Option 0.0 $1.8M 166k 10.80
Eaton Corp Common Stock (ETN) 0.0 $1.8M 13k 138.26
Affirm Holdings Common Stock (AFRM) 0.0 $1.8M 25k 70.71
Liveramp Holding Common Stock (RAMP) 0.0 $1.8M 34k 51.87
El Pollo Loco Ho Common Stock (LOCO) 0.0 $1.8M 110k 16.11
Jaws Spitfire-a Common Stock 0.0 $1.8M 173k 10.25
Intercept Pharma Common Stock 0.0 $1.8M 77k 23.10
Advantage Soluti Equity Wrt Call Option (ADVWW) 0.0 $1.8M 150k 11.81
Amer Equity Invt Common Stock 0.0 $1.8M 56k 31.55
Motorola Solutio Common Stock (MSI) 0.0 $1.8M 9.4k 188.05
Tradeweb Marke-a Common Stock (TW) 0.0 $1.8M 24k 74.02
Qudian Inc- Adr (QD) 0.0 $1.8M 764k 2.29
Hovnanian Ent-a Common Stock (HOV) 0.0 $1.8M 17k 105.76
Perrigo Common Stock (PRGO) 0.0 $1.7M 42k 41.54
Southwest Gas Ho Common Stock (SWX) 0.0 $1.7M 25k 68.72
Sarepta Therapeu Common Stock (SRPT) 0.0 $1.7M 23k 74.56
Abcellera Biolog Common Stock (ABCL) 0.0 $1.7M 51k 33.96
Forest Road-cl A Equity Wrt Call Option 0.0 $1.7M 170k 10.12
Huya Inc- Adr (HUYA) 0.0 $1.7M 88k 19.47
Opera Ltd- Adr (OPRA) 0.0 $1.7M 172k 10.00
Omnichannel-cl A Equity Wrt Call Option 0.0 $1.7M 175k 9.76
Nokia Corp- Adr (NOK) 0.0 $1.7M 431k 3.96
Altitude Acquisi Equity Wrt Call Option 0.0 $1.7M 170k 10.03
Kairos Acquisi-a Equity Wrt Call Option 0.0 $1.7M 175k 9.74
Burford Capital Common Stock (BUR) 0.0 $1.7M 197k 8.66
European Sustain Equity Wrt Call Option 0.0 $1.7M 175k 9.72
Jack Creek Inv-a Equity Wrt Call Option 0.0 $1.7M 175k 9.65
Datadog Inc-a Common Stock (DDOG) 0.0 $1.7M 20k 83.40
Senseonics Hldgs Common Stock (SENS) 0.0 $1.7M 636k 2.64
Primavera Cap-a Common Stock 0.0 $1.7M 170k 9.80
Bluelinx Holding Common Stock (BXC) 0.0 $1.7M 42k 39.18
Wolverine World Common Stock (WWW) 0.0 $1.7M 43k 38.31
Pldt Inc- Adr (PHI) 0.0 $1.7M 63k 26.16
Vg Acquisition-a Common Stock 0.0 $1.6M 161k 10.17
Acon S2 Acquis-a Equity Wrt Call Option 0.0 $1.6M 167k 9.81
Monument Circle Unit 0.0 $1.6M 166k 9.86
Motive Capital-a Equity Wrt Call Option 0.0 $1.6M 167k 9.80
Svf Investment-a Common Stock 0.0 $1.6M 160k 10.21
Highcape Capit-a Common Stock 0.0 $1.6M 137k 11.92
Tzp Strategies-a Equity Wrt Call Option 0.0 $1.6M 167k 9.71
Powered Brand -a Equity Wrt Call Option 0.0 $1.6M 167k 9.70
360 Digitech Adr (QFIN) 0.0 $1.6M 62k 26.01
Ftac Olympus A-a Common Stock 0.0 $1.6M 153k 10.57
Aequi Acquisit-a Equity Wrt Call Option 0.0 $1.6M 167k 9.65
Vista Outdoor Common Stock (VSTO) 0.0 $1.6M 50k 32.08
Amer States Wate Common Stock (AWR) 0.0 $1.6M 21k 75.61
Evelo Bioscience Common Stock 0.0 $1.6M 150k 10.69
Timkensteel Common Stock (MTUS) 0.0 $1.6M 136k 11.75
Aeva Technologie Equity Wrt Call Option (AEVA.WS) 0.0 $1.6M 138k 11.60
Vaneck Oil Srvs Etp (OIH) 0.0 $1.6M 8.4k 191.15
Pra Group Common Stock (PRAA) 0.0 $1.6M 43k 37.09
Fortress Value-a Equity Wrt Call Option 0.0 $1.6M 160k 9.97
Akamai Technolog Common Stock (AKAM) 0.0 $1.6M 16k 101.91
Marlin Technol-a Equity Wrt Call Option 0.0 $1.6M 166k 9.60
Aurora Cannabis Common Stock 0.0 $1.6M 169k 9.30
China Automotive Common Stock (CAAS) 0.0 $1.6M 331k 4.74
Usio Common Stock (USIO) 0.0 $1.6M 244k 6.42
Cc Neuberger Pri Unit 0.0 $1.6M 156k 9.99
Udr Reit (UDR) 0.0 $1.6M 36k 43.86
Bloom Energy C-a Common Stock (BE) 0.0 $1.6M 58k 27.05
22nd Century Gro Common Stock 0.0 $1.6M 473k 3.29
Dollar General C Common Stock (DG) 0.0 $1.6M 7.7k 202.59
Ruth's Hospitali Common Stock 0.0 $1.5M 62k 24.82
Brookfield Prope Ltd Part 0.0 $1.5M 87k 17.79
Tuniu Corp- Adr (TOUR) 0.0 $1.5M 447k 3.46
Fly Leasing- Adr 0.0 $1.5M 92k 16.85
Gracell Biot- Adr 0.0 $1.5M 100k 15.40
Bottomline Tech Common Stock 0.0 $1.5M 34k 45.26
Cai Internationa Common Stock 0.0 $1.5M 34k 45.51
Euronet Worldwid Common Stock (EEFT) 0.0 $1.5M 11k 138.38
Multiplan Corp Equity Wrt Call Option (MPLNW) 0.0 $1.5M 275k 5.55
Foley Trasim-a Common Stock 0.0 $1.5M 152k 10.04
Exelon Corp Common Stock (EXC) 0.0 $1.5M 35k 43.74
Mks Instruments Common Stock (MKSI) 0.0 $1.5M 8.2k 185.46
Unifirst Corp Common Stock (UNF) 0.0 $1.5M 6.8k 223.78
Griffon Corp Common Stock (GFF) 0.0 $1.5M 56k 27.16
Veru Common Stock (VERU) 0.0 $1.5M 140k 10.78
April 21 Calls on FEZ US at 45, American Equity Option Call Option (FEZ) 0.0 $1.5M 34k 44.51
Tiga Acquisiti-a Equity Wrt Call Option 0.0 $1.5M 150k 10.04
Northern Star -a Common Stock (NSTB) 0.0 $1.5M 150k 10.00
Z-work Acquisiti Unit 0.0 $1.5M 150k 9.99
Hudson Exec-cl A Equity Wrt Call Option 0.0 $1.5M 150k 9.92
Colfax Corp Common Stock 0.0 $1.5M 34k 43.79
Fleetcor Technol Common Stock 0.0 $1.5M 5.5k 268.63
Domo Inc- Cl B Common Stock (DOMO) 0.0 $1.5M 26k 56.27
Cc Neuberger-a Equity Wrt Call Option 0.0 $1.5M 150k 9.86
Arcimoto Common Stock 0.0 $1.5M 112k 13.23
Oca Acqui-cl A Common Stock (OCAX) 0.0 $1.5M 150k 9.79
Cimarex Energy C Common Stock 0.0 $1.5M 25k 59.38
Fortistar Sust-a Common Stock 0.0 $1.5M 150k 9.68
Crocs Common Stock (CROX) 0.0 $1.4M 18k 80.41
Monument Cir-cla Equity Wrt Call Option 0.0 $1.4M 149k 9.66
Quimica Y-sp Adr (SQM) 0.0 $1.4M 27k 53.09
Siteone Landscap Common Stock (SITE) 0.0 $1.4M 8.4k 170.79
Northern Star -a Equity Wrt Call Option 0.0 $1.4M 129k 11.12
Daqo New Ene- Adr (DQ) 0.0 $1.4M 19k 75.46
Franchise Group Common Stock 0.0 $1.4M 40k 36.12
Solaredge Techno Common Stock (SEDG) 0.0 $1.4M 5.0k 287.38
Drdgold Ltd- Adr (DRD) 0.0 $1.4M 150k 9.46
Joyy Inc- Adr (YY) 0.0 $1.4M 15k 93.73
Telus Internatio Common Stock (TIXT) 0.0 $1.4M 51k 28.04
Vy Global-cl A Equity Wrt Call Option 0.0 $1.4M 140k 10.12
Infrastructure A Common Stock 0.0 $1.4M 87k 16.30
Mastec Common Stock (MTZ) 0.0 $1.4M 15k 93.71
Patterson Cos Common Stock (PDCO) 0.0 $1.4M 44k 31.94
Corsair Gaming I Common Stock (CRSR) 0.0 $1.4M 42k 33.28
Canaan Adr (CAN) 0.0 $1.4M 68k 20.66
Catalent Common Stock (CTLT) 0.0 $1.4M 13k 105.32
Cognex Corp Common Stock (CGNX) 0.0 $1.4M 17k 82.98
Sanderson Farms Common Stock 0.0 $1.4M 9.0k 155.78
Social Capital-a Equity Wrt Call Option 0.0 $1.4M 131k 10.71
Jamf Holding Cor Common Stock (JAMF) 0.0 $1.4M 40k 35.30
Hyrecar Common Stock (HYREQ) 0.0 $1.4M 142k 9.80
Burning Rock- Adr 0.0 $1.4M 52k 26.91
Cara Therapeutic Common Stock (CARA) 0.0 $1.4M 64k 21.72
First Trust Us I Etp (FPX) 0.0 $1.4M 12k 119.15
Cna Finl Corp Common Stock (CNA) 0.0 $1.4M 31k 44.62
Acadia Healthcar Common Stock (ACHC) 0.0 $1.4M 24k 57.13
Executive Net-a Equity Wrt Call Option 0.0 $1.4M 141k 9.72
Pub Serv Enterp Common Stock (PEG) 0.0 $1.4M 23k 60.20
36kr Holdings In Adr (KRKR) 0.0 $1.4M 407k 3.35
10x Capital Ve-a Equity Wrt Call Option 0.0 $1.4M 136k 10.00
Tractor Supply Common Stock (TSCO) 0.0 $1.3M 7.6k 176.99
Taylor Morrison Common Stock (TMHC) 0.0 $1.3M 44k 30.81
26 Capital Acq-a Common Stock 0.0 $1.3M 139k 9.70
Crucible Acqui-a Equity Wrt Call Option 0.0 $1.3M 133k 10.06
Campbell Soup Common Stock (CPB) 0.0 $1.3M 27k 50.25
Anterix Common Stock (ATEX) 0.0 $1.3M 28k 47.14
Aspirational C-a Equity Wrt Call Option 0.0 $1.3M 133k 10.01
Pine Island-cl A Equity Wrt Call Option 0.0 $1.3M 133k 10.01
Clean Harbors Common Stock (CLH) 0.0 $1.3M 16k 84.08
Firstmark Hori-a Equity Wrt Call Option 0.0 $1.3M 133k 10.00
Marten Transport Common Stock (MRTN) 0.0 $1.3M 78k 16.97
Altria Group Common Stock (MO) 0.0 $1.3M 26k 51.21
Ngm Biopharmaceu Common Stock 0.0 $1.3M 46k 29.07
View Equity Wrt Call Option 0.0 $1.3M 179k 7.40
Axsome Therapeut Common Stock (AXSM) 0.0 $1.3M 23k 56.60
Iovance Biothera Common Stock (IOVA) 0.0 $1.3M 42k 31.65
Dmy Technology Equity Wrt Call Option 0.0 $1.3M 90k 14.71
Wex Common Stock (WEX) 0.0 $1.3M 6.3k 209.22
Royal Dutch- Adr 0.0 $1.3M 34k 39.19
Controladora- Adr (VLRS) 0.0 $1.3M 92k 14.26
Oge Energy Corp Common Stock (OGE) 0.0 $1.3M 40k 32.35
Alexandria Real Reit (ARE) 0.0 $1.3M 7.9k 164.31
Fast Acquisiti-a Equity Wrt Call Option 0.0 $1.3M 104k 12.52
Bluecity Hol- Adr 0.0 $1.3M 141k 9.19
Shyft Group Common Stock (SHYF) 0.0 $1.3M 35k 37.20
Teledyne Tech Common Stock (TDY) 0.0 $1.3M 3.1k 413.62
Cooper Tire & Ru Common Stock 0.0 $1.3M 23k 55.97
Erie Indemnity-a Common Stock (ERIE) 0.0 $1.3M 5.8k 221.01
Elys Game Techno Common Stock (ELYS) 0.0 $1.3M 241k 5.30
Korea Elec P- Adr (KEP) 0.0 $1.3M 124k 10.26
Opko Health Common Stock (OPK) 0.0 $1.3M 296k 4.29
Prelude Therapeu Common Stock (PRLD) 0.0 $1.3M 29k 43.32
Purecycle Techno Common Stock (PCT) 0.0 $1.3M 50k 25.50
Power & Digital Unit 0.0 $1.3M 125k 10.12
Veeco Instrument Common Stock (VECO) 0.0 $1.3M 61k 20.75
Us Physical Ther Common Stock (USPH) 0.0 $1.3M 12k 104.11
Asml Holding-ny Ny Reg Shrs (ASML) 0.0 $1.3M 2.0k 617.46
April 21 Calls on CMCSA US at 55, American Equity Option Call Option (CMCSA) 0.0 $1.3M 23k 54.44
American Electri Common Stock (AEP) 0.0 $1.3M 15k 84.72
Red Robin Gourme Common Stock (RRGB) 0.0 $1.3M 31k 39.88
Polaris Common Stock (PII) 0.0 $1.2M 9.3k 133.48
Ivanhoe Cap-a Common Stock 0.0 $1.2M 125k 9.91
Forum Merger I-a Equity Wrt Call Option 0.0 $1.2M 124k 9.97
Inspired Enterta Common Stock (INSE) 0.0 $1.2M 133k 9.29
Velocity Acquisi Unit 0.0 $1.2M 125k 9.86
Seacor Holdings Common Stock 0.0 $1.2M 30k 40.74
Nutanix Inc - A Common Stock (NTNX) 0.0 $1.2M 46k 26.56
Shoe Carnival Common Stock (SCVL) 0.0 $1.2M 20k 61.88
Wp Carey Reit (WPC) 0.0 $1.2M 17k 70.77
Veritone Common Stock (VERI) 0.0 $1.2M 51k 23.99
Gaia Common Stock (GAIA) 0.0 $1.2M 103k 11.89
Hh&l Acquisition Unit 0.0 $1.2M 121k 10.10
Capstar Specia-a Equity Wrt Call Option 0.0 $1.2M 125k 9.76
Kulicke & Soffa Common Stock (KLIC) 0.0 $1.2M 25k 49.10
Ithax Acquisitio Equity Wrt Call Option 0.0 $1.2M 125k 9.70
Authentic Equi-a Equity Wrt Call Option 0.0 $1.2M 125k 9.69
Fs Development-a Common Stock 0.0 $1.2M 121k 9.96
Homestreet Common Stock (HMST) 0.0 $1.2M 27k 44.07
Ouster Equity Wrt Call Option (OUST.WS) 0.0 $1.2M 142k 8.50
Edify Acquisit-a Equity Wrt Call Option 0.0 $1.2M 125k 9.65
Property Solutio Equity Wrt Call Option 0.0 $1.2M 100k 12.06
Inmode Common Stock (INMD) 0.0 $1.2M 17k 72.42
National Storage Reit (NSA) 0.0 $1.2M 30k 39.93
Bright Lights -a Equity Wrt Call Option 0.0 $1.2M 125k 9.60
O2micro Intl- Adr 0.0 $1.2M 153k 7.82
Marcus Corp Common Stock (MCS) 0.0 $1.2M 60k 19.99
Intellia Therape Common Stock (NTLA) 0.0 $1.2M 15k 80.29
Provident Acqu-a Equity Wrt Call Option 0.0 $1.2M 123k 9.77
E2open Parent Ho Equity Wrt Call Option (ETWO.WS) 0.0 $1.2M 119k 9.96
Sustainable Deve Unit 0.0 $1.2M 120k 9.93
Alliance Data Common Stock (BFH) 0.0 $1.2M 11k 112.04
Navios Maritime Common Stock 0.0 $1.2M 135k 8.76
Granite Constr Common Stock (GVA) 0.0 $1.2M 29k 40.23
Nelnet Inc-cl A Common Stock (NNI) 0.0 $1.2M 16k 72.77
Orasure Tech Common Stock (OSUR) 0.0 $1.2M 101k 11.67
National Retail Reit (NNN) 0.0 $1.2M 27k 44.08
Lands' End Common Stock (LE) 0.0 $1.2M 47k 24.82
Tracon Pharmaceu Common Stock 0.0 $1.2M 141k 8.23
Broadwind Common Stock (BWEN) 0.0 $1.2M 176k 6.60
Berkshire Hath-a Common Stock (BRK.A) 0.0 $1.2M 3.00 385666.67
April 21 Calls on MPC US at 60, American Equity Option Call Option (MPC) 0.0 $1.2M 22k 53.48
Golar Lng Common Stock (GLNG) 0.0 $1.1M 112k 10.23
Signet Jewelers Common Stock (SIG) 0.0 $1.1M 20k 58.00
Strategic Educat Common Stock (STRA) 0.0 $1.1M 13k 91.89
Healthcor Catali Common Stock 0.0 $1.1M 114k 10.00
Navistar Intl Common Stock 0.0 $1.1M 26k 44.01
General Electric Common Stock 0.0 $1.1M 86k 13.13
Conn's Common Stock (CONNQ) 0.0 $1.1M 58k 19.45
Neuronetics Common Stock (STIM) 0.0 $1.1M 91k 12.37
Rollins Common Stock (ROL) 0.0 $1.1M 33k 34.41
Ishares Msci Ita Etp (EWI) 0.0 $1.1M 36k 31.52
Siebert Finl Common Stock (SIEB) 0.0 $1.1M 276k 4.05
Cgi Common Stock (GIB) 0.0 $1.1M 13k 83.36
Turtle Beach Cor Common Stock (HEAR) 0.0 $1.1M 42k 26.67
Phibro Animal-a Common Stock (PAHC) 0.0 $1.1M 46k 24.40
Flexion Therapeu Common Stock 0.0 $1.1M 125k 8.95
Fortis Common Stock (FTS) 0.0 $1.1M 26k 43.40
Alberton Acquisi Equity Wrt Call Option 0.0 $1.1M 101k 10.93
Paysafe Common Stock 0.0 $1.1M 82k 13.51
Urban Outfitter Common Stock (URBN) 0.0 $1.1M 30k 37.20
June 21 Puts on KBE US at 43, American Equity Option Put Option (KBE) 0.0 $1.1M 21k 51.88
Hims & Hers Heal Equity Wrt Call Option 0.0 $1.1M 83k 13.22
Corcept Thera Common Stock (CORT) 0.0 $1.1M 46k 23.79
Danaos Corp Common Stock (DAC) 0.0 $1.1M 22k 49.59
Eargo Common Stock 0.0 $1.1M 22k 49.95
Egain Corp Common Stock (EGAN) 0.0 $1.1M 116k 9.49
Atara Biotherape Common Stock 0.0 $1.1M 76k 14.37
Cheesecake Facto Common Stock (CAKE) 0.0 $1.1M 19k 58.50
Hutchmed Chi- Adr (HCM) 0.0 $1.1M 39k 28.23
Eyepoint Pharmac Common Stock (EYPT) 0.0 $1.1M 107k 10.16
Blackberry Common Stock (BB) 0.0 $1.1M 129k 8.39
Comstock Res Common Stock (CRK) 0.0 $1.1M 195k 5.54
Dragoneer Gro- A Common Stock 0.0 $1.1M 105k 10.28
Global Synergy-a Equity Wrt Call Option 0.0 $1.1M 111k 9.70
Carrols Restaura Common Stock 0.0 $1.1M 178k 5.99
Dril-quip Common Stock (DRQ) 0.0 $1.1M 32k 33.22
Stamps.com Common Stock 0.0 $1.1M 5.3k 199.51
Limelight Networ Common Stock 0.0 $1.0M 293k 3.57
Gs Acquisition-a Common Stock 0.0 $1.0M 100k 10.43
Establishment La Common Stock (ESTA) 0.0 $1.0M 17k 62.50
Li Auto Inc - Adr (LI) 0.0 $1.0M 42k 24.99
Clarus Corp Common Stock (CLAR) 0.0 $1.0M 61k 17.05
Lendingtree Common Stock (TREE) 0.0 $1.0M 4.9k 213.06
Papa John's Intl Common Stock (PZZA) 0.0 $1.0M 12k 88.69
Genworth Financi Common Stock (GNW) 0.0 $1.0M 310k 3.32
Omnicell Common Stock (OMCL) 0.0 $1.0M 7.9k 129.83
Seven Oaks Acq-a Common Stock 0.0 $1.0M 105k 9.75
Inozyme Pharma I Common Stock (INZY) 0.0 $1.0M 52k 19.80
Kensington Capit Unit 0.0 $1.0M 100k 10.26
Dell Techn-c Common Stock (DELL) 0.0 $1.0M 12k 88.13
Pavmed Common Stock 0.0 $1.0M 206k 4.98
Goodrx Holdin-a Common Stock (GDRX) 0.0 $1.0M 26k 39.03
Omeros Corp Common Stock (OMER) 0.0 $1.0M 57k 17.80
Marvell Tech Grp Common Stock 0.0 $1.0M 21k 48.97
Ion Acquisition Unit 0.0 $1.0M 100k 10.16
Dow Common Stock (DOW) 0.0 $1.0M 16k 63.92
Perficient Common Stock (PRFT) 0.0 $1.0M 17k 58.71
Xencor Common Stock (XNCR) 0.0 $1.0M 24k 43.08
Northern Genesis Common Stock 0.0 $1.0M 102k 9.92
Liberty Media -a Common Stock 0.0 $1.0M 100k 10.05
Dave & Buster's Common Stock (PLAY) 0.0 $1.0M 21k 47.89
Loandepot Inc -a Common Stock (LDI) 0.0 $1.0M 50k 19.95
Discover Financi Common Stock (DFS) 0.0 $1.0M 11k 94.98
Rmg Acquisiti-b Equity Wrt Call Option 0.0 $1.0M 100k 10.02
Dmy Tech Iii-a Equity Wrt Call Option 0.0 $998k 93k 10.77
Packaging Corp Common Stock (PKG) 0.0 $998k 7.4k 134.52
Finserv Acquisit Unit 0.0 $996k 100k 9.96
Humanco Acquis-a Common Stock 0.0 $995k 100k 9.95
Itiquira Acquisi Unit 0.0 $994k 100k 9.94
Dcp Midstream MLP 0.0 $990k 46k 21.67
Oaktree Acq-cl A Equity Wrt Call Option 0.0 $989k 100k 9.89
Quimica Y-sp Right Call Option 0.0 $984k 19k 53.08
Hpx Corp Equity Wrt Call Option 0.0 $982k 100k 9.82
Gores Metropou-a Equity Wrt Call Option 0.0 $981k 100k 9.81
Matson Common Stock (MATX) 0.0 $981k 15k 66.73
Deep Lake Ca-cla Equity Wrt Call Option 0.0 $980k 100k 9.80
Turquoise Hill R Common Stock 0.0 $979k 61k 16.08
Eagle Pharmaceut Common Stock (EGRX) 0.0 $979k 23k 41.75
Patria Investm-a Common Stock (PAX) 0.0 $977k 56k 17.43
Rocky Brands Common Stock (RCKY) 0.0 $976k 18k 54.08
Kl Acquisi-cls A Equity Wrt Call Option 0.0 $974k 100k 9.74
Jounce Therapeut Common Stock 0.0 $973k 95k 10.27
Descartes Sys Common Stock (DSGX) 0.0 $972k 16k 60.91
Eversource Energ Common Stock (ES) 0.0 $972k 11k 86.62
PTC Common Stock (PTC) 0.0 $971k 7.1k 137.61
Biotech Acquisit Common Stock 0.0 $970k 100k 9.70
Gentherm Common Stock (THRM) 0.0 $970k 13k 74.12
Empowerment-cl A Common Stock 0.0 $967k 100k 9.67
Chubb Common Stock (CB) 0.0 $967k 6.1k 157.85
Healthcare Cap-a Common Stock 0.0 $966k 100k 9.66
Cornerstone Onde Common Stock 0.0 $966k 22k 43.56
Zto Express - Adr (ZTO) 0.0 $964k 33k 29.15
Jefferies Financ Common Stock (JEF) 0.0 $963k 32k 30.10
Kalvista Pharmac Common Stock (KALV) 0.0 $962k 37k 25.69
Academy Sports & Common Stock (ASO) 0.0 $960k 36k 26.98
Quicklogic Corp Common Stock (QUIK) 0.0 $952k 145k 6.59
Oppenheimer Ho-a Common Stock (OPY) 0.0 $945k 24k 40.03
Playags Common Stock (AGS) 0.0 $943k 117k 8.08
Trinity Capital Common Stock (TRIN) 0.0 $940k 63k 14.93
Enterprise Produ MLP (EPD) 0.0 $936k 43k 22.02
Hollyfrontier Common Stock 0.0 $934k 26k 35.78
Aclaris Therapeu Common Stock (ACRS) 0.0 $923k 37k 25.21
Transdigm Group Common Stock (TDG) 0.0 $921k 1.6k 588.12
Fed Signal Corp Common Stock (FSS) 0.0 $921k 24k 38.30
Otis Worldwi Common Stock (OTIS) 0.0 $920k 13k 68.44
Amedisys Common Stock (AMED) 0.0 $919k 3.5k 264.92
Appfolio Inc - A Common Stock (APPF) 0.0 $918k 6.5k 141.36
Intl Paper Common Stock (IP) 0.0 $917k 17k 54.08
Cf Finance Acqui Equity Wrt Call Option 0.0 $916k 92k 10.00
Can Natural Res Common Stock (CNQ) 0.0 $916k 30k 30.91
Gritstone Bio In Common Stock (GRTS) 0.0 $915k 97k 9.43
Esports Entertai Common Stock 0.0 $909k 61k 15.01
Primavera Cap-a Equity Wrt Call Option 0.0 $904k 92k 9.80
Nuvve Holding Equity Wrt Call Option (NVVEW) 0.0 $903k 89k 10.11
Biomerica Common Stock (BMRA) 0.0 $902k 165k 5.46
Hni Corp Common Stock (HNI) 0.0 $902k 23k 39.54
MPLX MLP (MPLX) 0.0 $901k 35k 25.65
Seaboard Corp Common Stock (SEB) 0.0 $900k 244.00 3688.52
Brit Amer To- Adr (BTI) 0.0 $898k 23k 38.76
Kite Realty Grou Reit (KRG) 0.0 $896k 47k 19.29
Omnicom Group Common Stock (OMC) 0.0 $896k 12k 74.21
Ribbit Leap-cl A Common Stock 0.0 $894k 81k 11.00
Perspecta Common Stock 0.0 $893k 31k 29.05
Global Partner-a Equity Wrt Call Option (GPACW) 0.0 $890k 91k 9.73
Burgerfi Interna Common Stock 0.0 $888k 58k 15.40
Acceleron Pharma Common Stock 0.0 $887k 6.5k 135.59
Scorpio Tankers Common Stock (STNG) 0.0 $884k 48k 18.46
H&r Block Common Stock (HRB) 0.0 $882k 41k 21.80
Telefon- Adr (VIV) 0.0 $881k 112k 7.87
Assetmark Financ Common Stock (AMK) 0.0 $881k 38k 23.33
Asensus Surgical Common Stock (ASXC) 0.0 $879k 270k 3.25
Fangdd Netwo- Adr 0.0 $878k 140k 6.29
Merit Medical Common Stock (MMSI) 0.0 $877k 15k 59.92
Advanced Merger Unit 0.0 $875k 88k 10.00
Bm Technologies Equity Wrt Call Option (BMTX.WS) 0.0 $865k 74k 11.66
Owens & Minor Common Stock (OMI) 0.0 $861k 24k 36.67
Aptargroup Common Stock (ATR) 0.0 $860k 6.1k 141.70
HP Common Stock (HPQ) 0.0 $859k 27k 31.76
Citizens Financi Common Stock (CFG) 0.0 $858k 19k 44.12
Ishares Msci Sin Etp (EWS) 0.0 $855k 37k 23.41
Kraton Corp Common Stock 0.0 $851k 23k 36.58
Climate Real-a Common Stock 0.0 $851k 88k 9.73
Best Inc - Adr 0.0 $848k 451k 1.88
Dragoneer Grow-a Equity Wrt Call Option 0.0 $848k 84k 10.15
Gold Resource Common Stock (GORO) 0.0 $848k 321k 2.64
Metromile Equity Wrt Call Option 0.0 $847k 82k 10.29
Canon Inc- Adr (CAJPY) 0.0 $845k 37k 22.76
Organigram Holdi Common Stock 0.0 $837k 242k 3.46
Foley Trasim-a Equity Wrt Call Option 0.0 $837k 83k 10.04
Brink's Co/the Common Stock (BCO) 0.0 $837k 11k 79.24
Franklin Res Common Stock (BEN) 0.0 $833k 28k 29.61
Rekor Systems In Common Stock (REKR) 0.0 $829k 42k 19.98
Comm Serv Select Etp (XLC) 0.0 $829k 11k 73.28
Xpel Common Stock (XPEL) 0.0 $829k 16k 51.90
Clearside Biomed Common Stock (CLSD) 0.0 $825k 334k 2.47
John Bean Tech Common Stock (JBT) 0.0 $823k 6.2k 133.37
Alpha Healthca-a Equity Wrt Call Option 0.0 $823k 76k 10.83
Everest Re Group Common Stock (EG) 0.0 $821k 3.3k 247.89
Hanesbrands Common Stock (HBI) 0.0 $820k 42k 19.68
4d Molecular The Common Stock (FDMT) 0.0 $814k 19k 43.39
Prospector Cap-a Equity Wrt Call Option 0.0 $811k 83k 9.73
Genmark Diagnost Common Stock 0.0 $809k 34k 23.89
Cubic Corp Common Stock 0.0 $809k 11k 74.57
Athene Holding-a Common Stock 0.0 $809k 16k 50.38
Tailwind Acqui-b Equity Wrt Call Option 0.0 $808k 82k 9.92
Neogames Sa Common Stock 0.0 $803k 23k 35.77
Whirlpool Corp Common Stock (WHR) 0.0 $800k 3.6k 220.39
Nam Tai Property Common Stock (NTPIF) 0.0 $796k 65k 12.34
Nebula Caravel-a Equity Wrt Call Option 0.0 $794k 80k 9.93
Gcp Applied Tech Common Stock 0.0 $793k 32k 24.54
Larimar Therapeu Common Stock (LRMR) 0.0 $790k 54k 14.60
April 21 Puts on VTI US at 205, American Equity Option Put Option (VTI) 0.0 $785k 3.8k 206.58
Ontrak Common Stock 0.0 $778k 24k 32.54
China Yuchai Common Stock (CYD) 0.0 $776k 50k 15.48
Energy Recovery Common Stock (ERII) 0.0 $775k 42k 18.34
Cadiz Common Stock (CDZI) 0.0 $774k 81k 9.59
Tff Pharmaceutic Common Stock 0.0 $773k 57k 13.57
Ideal Power Common Stock (IPWR) 0.0 $770k 58k 13.23
Simulations Plus Common Stock (SLP) 0.0 $769k 12k 63.26
Keysight Tec Common Stock (KEYS) 0.0 $768k 5.4k 143.42
Takeda Pharm- Adr (TAK) 0.0 $765k 42k 18.26
Trebia Acquis-a Equity Wrt Call Option 0.0 $763k 77k 9.97
Viomi Techno- Adr (VIOT) 0.0 $762k 85k 9.00
Digital Realty Reit (DLR) 0.0 $758k 5.4k 140.81
Frontdoor In Common Stock (FTDR) 0.0 $756k 14k 53.72
Selectquote Common Stock (SLQT) 0.0 $755k 26k 29.52
Dorian Lpg Common Stock (LPG) 0.0 $754k 57k 13.13
Oncorus Common Stock 0.0 $751k 54k 13.92
Liberty Lati-a Common Stock (LILA) 0.0 $750k 59k 12.83
Sportstek Acquis Unit 0.0 $746k 75k 9.95
Livexlive Media Common Stock 0.0 $745k 172k 4.34
3d Systems Corp Common Stock (DDD) 0.0 $742k 27k 27.42
Srax Common Stock (SRAX) 0.0 $741k 156k 4.74
Talis Biomedical Common Stock 0.0 $737k 57k 12.86
Hennessy Capit-a Common Stock 0.0 $735k 75k 9.80
Oca Acqui-cl A Equity Wrt Call Option (OCAXW) 0.0 $734k 75k 9.79
Church & Dwight Common Stock (CHD) 0.0 $733k 8.4k 87.37
Netgear Common Stock (NTGR) 0.0 $733k 18k 41.12
Queen's Gambit-a Common Stock 0.0 $728k 75k 9.71
Fortistar Sust-a Equity Wrt Call Option 0.0 $726k 75k 9.68
Casper Sleep Common Stock 0.0 $725k 100k 7.24
Ring Energy Common Stock (REI) 0.0 $723k 313k 2.31
April 21 Calls on MET US at 61.5, American Equity Option Call Option (MET) 0.0 $723k 12k 60.72
Custom Truck One Common Stock (CTOS) 0.0 $717k 77k 9.35
Rev Group Common Stock (REVG) 0.0 $712k 37k 19.15
Fortress Value-a Equity Wrt Call Option (FVTAW) 0.0 $711k 72k 9.88
Curis Common Stock 0.0 $711k 63k 11.33
Masimo Corp Common Stock (MASI) 0.0 $706k 3.1k 229.67
Glaukos Corp Common Stock (GKOS) 0.0 $698k 8.3k 83.92
Suro Capital Cor Common Stock (SSSS) 0.0 $698k 52k 13.56
Carecloud Common Stock (CCLD) 0.0 $697k 84k 8.31
Avrobio Common Stock (AVRO) 0.0 $695k 55k 12.68
Diamedica Therap Common Stock (DMAC) 0.0 $695k 76k 9.15
Bank Ozk Common Stock (OZK) 0.0 $694k 17k 40.82
Enviva Partners MLP 0.0 $689k 14k 48.32
Sealed Air Corp Common Stock (SEE) 0.0 $688k 15k 45.82
Legend Biot- Adr (LEGN) 0.0 $686k 24k 29.04
Concrete Pumping Common Stock (BBCP) 0.0 $685k 93k 7.41
Juniper Indus-a Common Stock 0.0 $676k 55k 12.39
Eagle Bulk Shipp Common Stock 0.0 $673k 19k 36.14
Entravision Co-a Common Stock (EVC) 0.0 $670k 166k 4.04
Audiocodes Common Stock (AUDC) 0.0 $669k 25k 26.99
Simply Good Food Common Stock (SMPL) 0.0 $669k 22k 30.39
Hormel Foods Crp Common Stock (HRL) 0.0 $664k 14k 47.80
East West Bncrp Common Stock (EWBC) 0.0 $664k 9.0k 73.81
Protara Therapeu Common Stock (TARA) 0.0 $664k 42k 15.76
Manhattan Assoc Common Stock (MANH) 0.0 $663k 5.6k 117.41
Cross Country He Common Stock (CCRN) 0.0 $663k 53k 12.50
Mantech Intl-a Common Stock 0.0 $662k 7.6k 86.98
Laboratory Cp Common Stock 0.0 $662k 2.6k 254.91
Rli Corp Common Stock (RLI) 0.0 $660k 5.9k 111.64
Exlservice Holdi Common Stock (EXLS) 0.0 $658k 7.3k 90.10
Western Union Common Stock (WU) 0.0 $658k 27k 24.66
Luminex Corp Common Stock 0.0 $657k 21k 31.88
Alaska Air Group Common Stock (ALK) 0.0 $656k 9.5k 69.26
Bicycle Ther- Adr (BCYC) 0.0 $655k 22k 29.89
Ncr Corp Common Stock (VYX) 0.0 $655k 17k 37.94
Cardtronics Pl-a Common Stock 0.0 $653k 17k 38.81
Ye Common Stock (YELP) 0.0 $653k 17k 38.97
Ardagh Group Sa Common Stock 0.0 $653k 26k 25.40
Highland Trans-a Equity Wrt Call Option 0.0 $652k 67k 9.78
Steelcase Inc-a Common Stock (SCS) 0.0 $651k 45k 14.40
Hamilton Lane-a Equity Wrt Call Option 0.0 $650k 67k 9.75
Glu Mobile Common Stock 0.0 $648k 52k 12.48
Sterling Constru Common Stock (STRL) 0.0 $645k 28k 23.20
Lumentum Hol Common Stock (LITE) 0.0 $644k 7.1k 91.32
Greenland Techno Common Stock (GTEC) 0.0 $641k 52k 12.37
Tristate Capital Common Stock 0.0 $638k 28k 23.06
Benchmark Electr Common Stock (BHE) 0.0 $637k 21k 30.93
Pitney Bowes Common Stock (PBI) 0.0 $635k 77k 8.25
Xunlei Ltd- Adr (XNET) 0.0 $632k 97k 6.54
Monolithic Power Common Stock (MPWR) 0.0 $631k 1.8k 352.91
Khosla Ventures Common Stock 0.0 $631k 63k 10.10
Greenhill & Co Common Stock 0.0 $628k 38k 16.48
Crescent Point Common Stock 0.0 $626k 150k 4.17
Dfp Healthc-cl A Equity Wrt Call Option 0.0 $623k 63k 9.97
Commercial Metal Common Stock (CMC) 0.0 $622k 20k 30.82
Monarch Casino Common Stock (MCRI) 0.0 $622k 10k 60.64
Laix Inc - Adr 0.0 $621k 246k 2.52
Aluminum Cor- Adr 0.0 $621k 59k 10.45
Bsquare Corp Common Stock 0.0 $617k 180k 3.42
Unum Group Common Stock (UNM) 0.0 $616k 22k 27.83
Waters Corp Common Stock (WAT) 0.0 $615k 2.2k 284.46
Charter Commun-a Common Stock (CHTR) 0.0 $614k 995.00 617.09
Hudson Executive Equity Wrt Call Option 0.0 $612k 63k 9.79
Aemetis Common Stock (AMTX) 0.0 $609k 25k 24.51
Kilroy Realty Reit (KRC) 0.0 $609k 9.3k 65.68
Star Peak Corp-a Common Stock 0.0 $606k 60k 10.10
Sba Comm Corp Reit (SBAC) 0.0 $605k 2.2k 277.65
Bridgetown 2 H-a Common Stock 0.0 $604k 59k 10.25
Saratoga Investm Common Stock (SAR) 0.0 $603k 24k 25.30
Wix.com Common Stock (WIX) 0.0 $599k 2.1k 279.12
Boot Barn Holdin Common Stock (BOOT) 0.0 $599k 9.6k 62.33
Electrocore Common Stock 0.0 $597k 290k 2.06
Tpi Composites I Common Stock (TPIC) 0.0 $597k 11k 56.40
Icu Medical Common Stock (ICUI) 0.0 $593k 2.9k 205.40
Tuscan Holdings Common Stock 0.0 $592k 49k 12.14
Prothena Corp Pl Common Stock (PRTA) 0.0 $591k 24k 25.09
Hershey Co/the Common Stock (HSY) 0.0 $590k 3.7k 158.01
Us Global Inv-a Common Stock (GROW) 0.0 $588k 84k 6.98
Seaspine Hold Common Stock 0.0 $586k 34k 17.40
Intercontinental Common Stock (ICE) 0.0 $586k 5.2k 111.70
Proto Labs Common Stock (PRLB) 0.0 $586k 4.8k 121.78
Xoma Corp Common Stock (XOMA) 0.0 $586k 14k 40.84
Encore Wire Common Stock (WIRE) 0.0 $585k 8.7k 67.13
Marrone Bio Inno Common Stock 0.0 $577k 276k 2.09
Merrimack Pharma Common Stock 0.0 $576k 92k 6.28
Loews Corp Common Stock (L) 0.0 $574k 11k 51.24
Kymera Therapeut Common Stock (KYMR) 0.0 $571k 15k 38.85
Switchback Ii Unit 0.0 $570k 56k 10.17
Kontoor Brand Common Stock (KTB) 0.0 $569k 12k 48.52
Seagate Technolo Common Stock 0.0 $568k 7.4k 76.70
Autolus Therapeu Adr (AUTL) 0.0 $568k 99k 5.74
Tufin Software T Common Stock 0.0 $565k 54k 10.51
First Foundation Common Stock (FFWM) 0.0 $565k 24k 23.46
Hydrofarm Holdin Common Stock (HYFM) 0.0 $560k 9.3k 60.38
Veeva Systems-a Common Stock (VEEV) 0.0 $560k 2.1k 260.95
Momo Inc- Adr 0.0 $557k 38k 14.75
Csx Corp Common Stock (CSX) 0.0 $555k 5.8k 96.37
Credit Acceptanc Common Stock (CACC) 0.0 $550k 1.5k 360.18
Tricida Common Stock 0.0 $546k 103k 5.29
Anika Therapeuti Common Stock (ANIK) 0.0 $546k 13k 40.80
Natl Beverage Common Stock (FIZZ) 0.0 $544k 11k 48.89
Lyra Therapeutic Common Stock (LYRA) 0.0 $544k 47k 11.59
Acelrx Pharma Common Stock 0.0 $543k 319k 1.70
Gty Technology H Common Stock 0.0 $536k 84k 6.39
Zscaler Common Stock (ZS) 0.0 $535k 3.1k 171.69
Radius Health In Common Stock 0.0 $534k 26k 20.88
Nextdecade Corp Common Stock (NEXT) 0.0 $534k 200k 2.67
Acacia Research Common Stock (ACTG) 0.0 $533k 80k 6.66
Inter Parfums Common Stock (IPAR) 0.0 $533k 7.5k 70.88
Laird Superfood Common Stock (LSF) 0.0 $532k 14k 37.47
Ishares-australi Etp (EWA) 0.0 $531k 21k 24.81
Qumu Corp Common Stock 0.0 $531k 79k 6.76
Apria Common Stock 0.0 $530k 19k 27.90
Pennant Group Common Stock (PNTG) 0.0 $526k 12k 45.84
Textron Common Stock (TXT) 0.0 $524k 9.4k 56.00
Gs Acquisition-a Equity Wrt Call Option 0.0 $522k 50k 10.44
Cvr Energy Common Stock (CVI) 0.0 $518k 27k 19.16
Tiziana Life Adr 0.0 $517k 187k 2.77
Cintas Corp Common Stock (CTAS) 0.0 $516k 1.5k 341.27
C3.ai Inc-a Common Stock (AI) 0.0 $516k 7.8k 65.87
Boston Priv Finl Common Stock 0.0 $514k 39k 13.31
Harmony Bioscie Common Stock (HRMY) 0.0 $514k 16k 33.07
New Oriental- Adr 0.0 $513k 37k 14.00
Jaws Spitfire-a Equity Wrt Call Option 0.0 $512k 50k 10.24
Hamilton -a Common Stock (HBB) 0.0 $508k 28k 18.12
Oshkosh Corp Common Stock (OSK) 0.0 $507k 4.3k 118.68
Coherus Bioscien Common Stock (CHRS) 0.0 $505k 35k 14.59
26 Capital Acq-a Equity Wrt Call Option 0.0 $505k 52k 9.70
Svf Investment-a Common Stock 0.0 $505k 50k 10.10
Macom Technology Common Stock (MTSI) 0.0 $503k 8.7k 57.96
Agnico Eagle Min Common Stock (AEM) 0.0 $503k 8.7k 57.82
Northwest Natura Common Stock (NWN) 0.0 $501k 9.3k 53.91
Tantech Holdings Common Stock 0.0 $500k 345k 1.45
Cabot Oil & Gas Common Stock (CTRA) 0.0 $500k 27k 18.79
Digi Intl Common Stock (DGII) 0.0 $499k 26k 18.98
Vtv Therapeuti-a Common Stock 0.0 $499k 177k 2.82
Humanco Acquis-a Equity Wrt Call Option 0.0 $497k 50k 9.94
Select Energy -a Common Stock (WTTR) 0.0 $497k 100k 4.98
Nextcure Common Stock (NXTC) 0.0 $496k 50k 10.01
Startek Common Stock 0.0 $495k 62k 7.94
Marquee Raine-a Equity Wrt Call Option 0.0 $494k 50k 9.88
Churchill Capita Equity Wrt Call Option 0.0 $494k 50k 9.88
Alpha Healthca-a Common Stock 0.0 $494k 46k 10.84
Tcr2 Therapeutic Common Stock 0.0 $491k 22k 22.11
Locust Wal-cls A Common Stock 0.0 $486k 50k 9.72
Biotech Acquisit Equity Wrt Call Option 0.0 $485k 50k 9.70
Zepp Health- Adr (ZEPP) 0.0 $484k 45k 10.78
Vectoiq Acq-cl A Common Stock 0.0 $484k 49k 9.92
Healthcare Cap-a Equity Wrt Call Option 0.0 $483k 50k 9.66
Empowerment-cl A Equity Wrt Call Option 0.0 $483k 50k 9.66
Modine Mfg Common Stock (MOD) 0.0 $482k 33k 14.77
Blueknight Energ MLP 0.0 $482k 149k 3.24
Crestwood Equity MLP 0.0 $478k 17k 27.89
Vanguard Grw Etf Etp (VUG) 0.0 $478k 1.9k 256.99
Galera Therapeut Common Stock (GRTX) 0.0 $478k 54k 8.83
Turkcell Ile- Adr (TKC) 0.0 $477k 102k 4.67
Intellicheck Common Stock (IDN) 0.0 $477k 57k 8.38
Catalyst Pharmac Common Stock (CPRX) 0.0 $476k 103k 4.61
Bunge Common Stock 0.0 $474k 6.0k 79.32
Applied Optoelec Common Stock (AAOI) 0.0 $473k 57k 8.36
Satsuma Pharmace Common Stock 0.0 $472k 80k 5.92
Grupo Aeroportuario- Adr (OMAB) 0.0 $470k 9.3k 50.55
Gilat Satel Netw Common Stock (GILT) 0.0 $469k 45k 10.46
Vasta Platform L Common Stock (VSTA) 0.0 $468k 48k 9.85
Yield10 Bioscien Common Stock 0.0 $466k 38k 12.35
Adecoagro Sa Common Stock (AGRO) 0.0 $464k 59k 7.86
Build-a-bear Wor Common Stock (BBW) 0.0 $464k 67k 6.89
Ondas Holdings I Common Stock (ONDS) 0.0 $462k 48k 9.70
Audioeye Common Stock (AEYE) 0.0 $461k 17k 27.90
Caledonia Mining Common Stock (CMCL) 0.0 $461k 32k 14.29
Lpl Financial Ho Common Stock (LPLA) 0.0 $458k 3.2k 142.28
Fusion Fuel Gr-a Common Stock (HTOO) 0.0 $457k 34k 13.41
Lemaitre Vascula Common Stock (LMAT) 0.0 $455k 9.3k 48.79
Postal Realty-a Reit (PSTL) 0.0 $454k 26k 17.17
Principal Finl Common Stock (PFG) 0.0 $451k 7.5k 59.97
Nautilus Common Stock (BFXXQ) 0.0 $450k 29k 15.65
Lazard Ltd-cl A Common Stock 0.0 $449k 10k 43.51
Mvb Financial Common Stock (MVBF) 0.0 $449k 13k 33.79
Airnet Technolog Adr 0.0 $445k 130k 3.43
Ambarella Common Stock (AMBA) 0.0 $445k 4.4k 100.36
Calyxt Common Stock 0.0 $444k 74k 6.02
Medtech Acquisit Unit 0.0 $444k 44k 10.05
Smith & Neph- Adr (SNN) 0.0 $444k 12k 37.83
A/s Pur Us Cann Etp (MSOS) 0.0 $444k 11k 42.38
Sellas Life Scie Common Stock (SLS) 0.0 $443k 52k 8.54
Vyne Therapeutic Common Stock 0.0 $442k 65k 6.84
Barnes Group Common Stock (B) 0.0 $441k 8.9k 49.56
Arista Networks Common Stock (ANET) 0.0 $438k 1.5k 301.65
Ameresco Inc-a Common Stock (AMRC) 0.0 $438k 9.0k 48.62
Canada Goose Hol Common Stock (GOOS) 0.0 $436k 11k 39.29
Barings Bdc Common Stock (BBDC) 0.0 $436k 44k 9.97
F5 Networks Common Stock (FFIV) 0.0 $434k 2.1k 208.55
New Resident Reit (RITM) 0.0 $432k 38k 11.26
WD-40 Common Stock (WDFC) 0.0 $430k 1.4k 306.27
Rogers Communi-b Common Stock (RCI) 0.0 $428k 9.3k 46.11
Adv Energy Inds Common Stock (AEIS) 0.0 $427k 3.9k 109.21
Yiren Digital Lt Adr (YRD) 0.0 $427k 84k 5.07
Tandem Diabetes Common Stock (TNDM) 0.0 $424k 4.8k 88.43
Rio Tinto- Adr (RIO) 0.0 $422k 5.4k 77.69
Weyerhaeuser Reit (WY) 0.0 $420k 12k 35.60
China Biologic P Common Stock 0.0 $420k 3.5k 118.54
Farmland Partner Reit (FPI) 0.0 $419k 37k 11.20
Absolute Softwre Common Stock 0.0 $418k 30k 13.88
CLPS Common Stock (CLPS) 0.0 $417k 82k 5.07
Ww Grainger Common Stock (GWW) 0.0 $414k 1.0k 400.39
Aravive Common Stock 0.0 $414k 63k 6.59
Ivanhoe Cap-a Equity Wrt Call Option 0.0 $413k 42k 9.91
Mid-america Apar Reit (MAA) 0.0 $410k 2.8k 144.26
Calix Common Stock (CALX) 0.0 $409k 12k 34.66
Innodata Common Stock (INOD) 0.0 $408k 65k 6.30
Select Ins Grp Common Stock (SIGI) 0.0 $408k 5.6k 72.56
Hurco Companies Common Stock (HURC) 0.0 $408k 12k 35.34
Great Ajax Corp Reit (AJX) 0.0 $406k 37k 10.90
Trinet Group Common Stock (TNET) 0.0 $404k 5.2k 77.87
Brookdale Sr Common Stock (BKD) 0.0 $403k 67k 6.04
Safe Bulkers Common Stock (SB) 0.0 $402k 164k 2.45
Citi Trends Common Stock (CTRN) 0.0 $402k 4.8k 83.78
Crossamerica Par MLP (CAPL) 0.0 $401k 22k 18.56
Milestone Scient Common Stock (MLSS) 0.0 $400k 112k 3.57
Oak Street Healt Common Stock 0.0 $398k 7.3k 54.31
Blackbaud Common Stock (BLKB) 0.0 $397k 5.6k 71.08
Orthopediatrics Common Stock (KIDS) 0.0 $396k 8.1k 48.69
Nov Common Stock (NOV) 0.0 $389k 28k 13.72
Oscar Health -a Common Stock (OSCR) 0.0 $388k 14k 26.85
Marcus & Millich Common Stock (MMI) 0.0 $386k 12k 33.66
Te Connectivity Common Stock (TEL) 0.0 $386k 3.0k 129.31
Thryv Holdings I Common Stock (THRY) 0.0 $385k 16k 23.42
Sientra Common Stock 0.0 $385k 53k 7.29
Hannon Armstrong Reit (HASI) 0.0 $384k 6.8k 56.09
April 21 Calls on SOXX US at 420, American Equity Option Call Option (SOXX) 0.0 $381k 900.00 423.75
Wingstop Common Stock (WING) 0.0 $381k 3.0k 127.04
Axon Enterprise Common Stock (AXON) 0.0 $379k 2.7k 142.32
April 21 Puts on XLK US at 134, American Equity Option Put Option (XLK) 0.0 $376k 2.9k 130.00
Social Capital H Equity Wrt Call Option 0.0 $376k 34k 10.97
Ishares-dj Bsc M Etp (IYM) 0.0 $376k 3.0k 125.42
Enlivex Therapeu Common Stock (ENLV) 0.0 $376k 34k 11.10
Prophase Labs In Common Stock (PRPH) 0.0 $375k 51k 7.39
Community Health Common Stock (CYH) 0.0 $375k 28k 13.51
Cootek Cayma- Adr 0.0 $375k 135k 2.77
Olympic Steel Common Stock (ZEUS) 0.0 $373k 13k 29.45
Midwestone Finan Common Stock (MOFG) 0.0 $369k 12k 30.97
Thermon Group Ho Common Stock (THR) 0.0 $368k 19k 19.47
Cardiovascular S Common Stock 0.0 $368k 9.6k 38.31
Resolute Forest Common Stock 0.0 $367k 34k 10.96
Tidewater Common Stock (TDW) 0.0 $367k 29k 12.54
Hewlett Packa Common Stock (HPE) 0.0 $367k 23k 15.74
Earthstone Ene-a Common Stock 0.0 $367k 51k 7.15
Genuine Parts Common Stock (GPC) 0.0 $366k 3.2k 115.64
Northern Star -a Common Stock 0.0 $366k 33k 11.11
Transmedics Grou Common Stock (TMDX) 0.0 $365k 8.8k 41.45
Victory Capita-a Common Stock (VCTR) 0.0 $363k 14k 25.57
Pan Amer Silver Common Stock (PAAS) 0.0 $362k 12k 30.05
Keros Therapeuti Common Stock (KROS) 0.0 $362k 5.9k 61.60
Silicon Labs Common Stock (SLAB) 0.0 $362k 2.6k 140.91
Grupo Aval Accio Adr (AVAL) 0.0 $361k 58k 6.22
Nielsen Holdings Common Stock 0.0 $358k 14k 25.12
Nexa Resources Common Stock (NEXA) 0.0 $358k 35k 10.24
Arch Resources I Common Stock (ARCH) 0.0 $357k 8.6k 41.64
Citic Capital-a Common Stock 0.0 $357k 36k 9.99
Mosaic Co/the Common Stock (MOS) 0.0 $356k 11k 31.63
Mmtec Common Stock 0.0 $355k 138k 2.57
Balchem Corp Common Stock (BCPC) 0.0 $350k 2.8k 125.45
Select Interio-a Common Stock 0.0 $350k 49k 7.20
Relay Therapeuti Common Stock (RLAY) 0.0 $349k 10k 34.55
Sixth Street Spe Common Stock (TSLX) 0.0 $348k 17k 21.04
Pegasystems Common Stock (PEGA) 0.0 $346k 3.0k 114.38
Gran Tierra Ener Common Stock 0.0 $345k 493k 0.70
Yellow Corp Common Stock (YELLQ) 0.0 $345k 39k 8.80
Mgp Ingredients Common Stock (MGPI) 0.0 $344k 5.8k 59.08
Sinopec Sha- Adr 0.0 $343k 15k 23.65
Trinity Bio- Adr 0.0 $341k 91k 3.76
Rlx Technolo- Adr (RLX) 0.0 $340k 33k 10.37
Immunovant Common Stock (IMVT) 0.0 $340k 21k 16.04
Cra Internationa Common Stock (CRAI) 0.0 $340k 4.6k 74.64
Nuvasive Common Stock 0.0 $339k 5.2k 65.61
Compugen Common Stock (CGEN) 0.0 $339k 40k 8.39
Northern Genesis Equity Wrt Call Option 0.0 $337k 34k 9.93
Vapotherm Common Stock 0.0 $337k 14k 23.99
Nova Measuring Common Stock (NVMI) 0.0 $336k 3.8k 87.94
Amc Networks-a Common Stock (AMCX) 0.0 $336k 6.3k 53.11
J & J Snack Food Common Stock (JJSF) 0.0 $335k 2.1k 157.06
Hoegh Lng Partne Common Stock 0.0 $334k 23k 14.55
Jack Henry Common Stock (JKHY) 0.0 $333k 2.2k 151.43
Sypris Solutions Common Stock (SYPR) 0.0 $332k 100k 3.33
W/t Cloud Comput Etp (WCLD) 0.0 $331k 6.9k 48.15
United Therapeut Common Stock (UTHR) 0.0 $331k 2.0k 167.34
Zoominfo Tech-a Common Stock (ZI) 0.0 $329k 6.7k 48.94
Medicenna Therap Common Stock (MDNAF) 0.0 $328k 80k 4.08
Svf Investment-a Equity Wrt Call Option 0.0 $326k 32k 10.21
Northrop Grumman Common Stock (NOC) 0.0 $326k 1.0k 323.41
Immunoprecise An Common Stock (IPA) 0.0 $325k 33k 9.72
Cerevel Therapeu Common Stock (CERE) 0.0 $324k 24k 13.73
Immersion Corp Common Stock (IMMR) 0.0 $322k 34k 9.59
Limoneira Common Stock (LMNR) 0.0 $321k 18k 17.52
Fuel Tech Common Stock (FTEK) 0.0 $319k 101k 3.14
Osmotica Pharmac Common Stock (RVLPQ) 0.0 $318k 98k 3.26
Bioventus - A Common Stock (BVS) 0.0 $317k 21k 15.27
Rattler Midstrea Ltd Part 0.0 $316k 30k 10.65
Mondelez Inter-a Common Stock (MDLZ) 0.0 $315k 5.4k 58.51
Dmc Global Common Stock (BOOM) 0.0 $314k 5.8k 54.30
Palomar Holdings Common Stock (PLMR) 0.0 $314k 4.7k 67.08
Graco Common Stock (GGG) 0.0 $314k 4.4k 71.62
Zymeworks Common Stock 0.0 $314k 9.9k 31.61
Metalla Royalty Common Stock (MTA) 0.0 $313k 35k 8.89
Willdan Group In Common Stock (WLDN) 0.0 $309k 7.5k 41.06
Advansix Common Stock (ASIX) 0.0 $307k 12k 26.81
Tetra Tech Common Stock (TTEK) 0.0 $307k 2.3k 135.78
Goldman Sachs Bd Common Stock (GSBD) 0.0 $304k 16k 19.33
Avid Bioservices Common Stock (CDMO) 0.0 $303k 17k 18.25
Ekso Bionics Hol Common Stock (EKSO) 0.0 $303k 49k 6.17
Harley-davidson Common Stock (HOG) 0.0 $302k 7.5k 40.16
Viavi Solutions Common Stock (VIAV) 0.0 $301k 19k 15.70
Northern Star -a Equity Wrt Call Option (NSTBW) 0.0 $300k 30k 10.00
Information Serv Common Stock (III) 0.0 $299k 68k 4.39
Nabors Inds Common Stock (NBR) 0.0 $298k 3.2k 93.36
Sensient Technol Common Stock (SXT) 0.0 $297k 3.8k 78.10
Michaels Cos Common Stock 0.0 $297k 14k 21.89
Alpine Income Reit (PINE) 0.0 $296k 17k 17.34
Monopar Therapeu Common Stock (MNPR) 0.0 $295k 48k 6.19
Healthstream Common Stock (HSTM) 0.0 $295k 13k 22.32
One Liberty Prop Reit (OLP) 0.0 $294k 13k 22.21
Copart Common Stock (CPRT) 0.0 $293k 2.7k 108.68
Eldorado Gold Common Stock (EGO) 0.0 $291k 27k 10.80
Hexcel Corp Common Stock (HXL) 0.0 $290k 5.2k 55.92
Adapthealth Corp Common Stock (AHCO) 0.0 $286k 7.8k 36.72
Environmental Im Unit 0.0 $285k 28k 10.10
Mastercraft Boat Common Stock (MCFT) 0.0 $285k 11k 26.57
Horizon Therapeu Common Stock 0.0 $285k 3.1k 92.02
Allegheny Tech Common Stock (ATI) 0.0 $283k 13k 21.06
Genmab A/s-s Adr (GMAB) 0.0 $282k 8.6k 32.81
Enova Internatio Common Stock (ENVA) 0.0 $281k 7.9k 35.49
Silverbow Resour Common Stock (SBOW) 0.0 $280k 36k 7.77
Lincoln Educatio Common Stock (LINC) 0.0 $280k 44k 6.41
Etfmg-alt Hrvst Etp 0.0 $276k 12k 22.90
Becton Dickinson Common Stock (BDX) 0.0 $275k 1.1k 243.15
Coupa Software I Common Stock 0.0 $275k 1.1k 254.39
Forum Merger I-a Common Stock 0.0 $275k 28k 9.97
Fortress Capital Equity Wrt Call Option 0.0 $274k 28k 9.79
Ebang Intl Hld-a Common Stock 0.0 $272k 34k 7.97
Brookfield-a Common Stock (BEPC) 0.0 $272k 5.8k 46.90
Schwab Us Lg Gro Etp (SCHG) 0.0 $270k 2.1k 129.81
Amn Healthcare Common Stock (AMN) 0.0 $270k 3.0k 90.91
Vse Corp Common Stock (VSEC) 0.0 $268k 6.8k 39.45
Scholar Rock Hol Common Stock (SRRK) 0.0 $268k 5.3k 50.61
Ag Mortgage Inve Reit 0.0 $266k 66k 4.02
Ivanhoe Captital Unit 0.0 $266k 26k 10.38
Realogy Holdings Common Stock (HOUS) 0.0 $266k 18k 15.14
Cass Information Common Stock (CASS) 0.0 $265k 5.7k 46.30
Concert Pharmace Common Stock 0.0 $263k 53k 4.99
Ypf Sa- Adr (YPF) 0.0 $263k 64k 4.10
Axcella Health I Common Stock 0.0 $262k 55k 4.75
New Mountain Fin Common Stock (NMFC) 0.0 $262k 21k 12.40
China South- Adr 0.0 $262k 7.1k 36.77
Firstenergy Corp Common Stock (FE) 0.0 $259k 7.5k 34.73
Blink Charging C Common Stock (BLNK) 0.0 $259k 6.3k 41.09
Ishares Msci Jpn Etp (EWJ) 0.0 $259k 3.8k 68.54
Sify Technol- Adr (SIFY) 0.0 $259k 73k 3.53
Trident Acquisit Common Stock 0.0 $256k 21k 11.94
Provention Bio I Common Stock 0.0 $256k 24k 10.48
Xcel Energy Common Stock (XEL) 0.0 $255k 3.8k 66.44
Alimera Sciences Common Stock 0.0 $255k 27k 9.62
Rodgers Silicon Common Stock 0.0 $254k 19k 13.30
Landcadia Holdin Common Stock 0.0 $253k 25k 10.00
Proshr Pet Care Etp (PAWZ) 0.0 $253k 3.5k 72.29
Verisign Common Stock (VRSN) 0.0 $252k 1.3k 198.43
Churchill Capita Unit 0.0 $252k 25k 10.08
Northwest Bancsh Common Stock (NWBI) 0.0 $252k 17k 14.47
Ftac Athena Acqu Unit 0.0 $251k 25k 10.04
Biglari Holdin-b Common Stock (BH) 0.0 $251k 1.9k 132.80
Computer Task Common Stock 0.0 $250k 26k 9.54
Tiptree Common Stock (TIPT) 0.0 $250k 28k 8.95
Kinsale Capital Common Stock (KNSL) 0.0 $250k 1.5k 165.02
Landcadia Holdin Unit 0.0 $249k 24k 10.51
Mereo Biopha- Adr (MREO) 0.0 $248k 74k 3.37
Hexo Corp Common Stock 0.0 $247k 38k 6.47
Alliance Resourc MLP (ARLP) 0.0 $247k 43k 5.80
Tuya Adr (TUYA) 0.0 $246k 12k 21.17
Sumo Logic Common Stock 0.0 $246k 13k 18.84
Target Hospitali Equity Wrt Call Option 0.0 $245k 98k 2.51
Heartland Expres Common Stock (HTLD) 0.0 $244k 13k 19.56
Aptevo Therape Common Stock 0.0 $244k 8.0k 30.53
Rogers Corp Common Stock (ROG) 0.0 $244k 1.3k 188.56
Queen's Gambit-a Equity Wrt Call Option 0.0 $243k 25k 9.72
Titan Machinery Common Stock (TITN) 0.0 $240k 9.4k 25.54
Ideaya Bioscienc Common Stock (IDYA) 0.0 $239k 10k 23.52
Shotspotter Common Stock (SSTI) 0.0 $238k 6.8k 35.12
Covetrus Common Stock 0.0 $237k 7.9k 29.95
Delek Logistics MLP (DKL) 0.0 $237k 6.6k 36.00
Energy Fuels Common Stock (UUUU) 0.0 $237k 42k 5.69
Repro Medsystems Common Stock (KRMD) 0.0 $236k 67k 3.52
Williams Cos Common Stock (WMB) 0.0 $235k 9.9k 23.66
Drive Shack Common Stock (DSHK) 0.0 $235k 73k 3.21
Altimeter Grow-a Equity Wrt Call Option 0.0 $234k 20k 11.70
J2 Global Common Stock (ZD) 0.0 $231k 1.9k 119.69
Lifetime Brands Common Stock (LCUT) 0.0 $229k 16k 14.70
Fastenal Common Stock (FAST) 0.0 $229k 4.6k 50.21
Northeast Bank Common Stock (NBN) 0.0 $229k 8.7k 26.34
Upwork Common Stock (UPWK) 0.0 $227k 5.1k 44.74
Montauk Renewabl Common Stock (MNTK) 0.0 $226k 21k 11.00
Si-bone Common Stock (SIBN) 0.0 $226k 7.1k 31.75
Lithia Motors-a Common Stock (LAD) 0.0 $225k 577.00 389.95
Accelerate Diagn Common Stock 0.0 $225k 27k 8.29
Lincoln Electric Common Stock (LECO) 0.0 $224k 1.8k 122.74
Myomo Common Stock (MYO) 0.0 $223k 17k 12.81
Badger Meter Common Stock (BMI) 0.0 $222k 2.4k 93.04
Middlesex Water Common Stock (MSEX) 0.0 $221k 2.8k 78.93
L3harris Technol Common Stock (LHX) 0.0 $221k 1.1k 202.75
Golden Star Res Common Stock 0.0 $220k 75k 2.95
Cumulus Media-a Common Stock (CMLS) 0.0 $220k 24k 9.12
Hooker Furniture Common Stock (HOFT) 0.0 $219k 6.0k 36.41
Sierra Metals In Common Stock (SMTSF) 0.0 $218k 69k 3.14
Calliditas Thera Adr 0.0 $218k 7.9k 27.64
Nexpoint Real Es Reit (NREF) 0.0 $218k 12k 18.57
Signify Health-a Common Stock 0.0 $216k 7.4k 29.22
Forte Bioscience Common Stock (FBRX) 0.0 $215k 6.3k 34.28
China Hgs Real E Common Stock (GGEI) 0.0 $215k 106k 2.04
Atlanticus Holdi Common Stock (ATLC) 0.0 $213k 7.0k 30.34
Iron Mountain Reit (IRM) 0.0 $212k 5.7k 37.09
Ssr Mining Common Stock (SSRM) 0.0 $211k 15k 14.33
Banc Of Californ Common Stock (BANC) 0.0 $210k 12k 18.06
Vector Acquisi-a Common Stock 0.0 $210k 18k 11.84
Cerus Corp Common Stock (CERS) 0.0 $209k 35k 6.02
Mobile Teles- Adr 0.0 $208k 25k 8.34
Acres Commercial Reit (ACR) 0.0 $208k 14k 14.58
Bp Midstream Par MLP 0.0 $207k 16k 12.67
Delcath Systems Common Stock (DCTH) 0.0 $207k 17k 12.43
Olo Inc - Cl A Common Stock (OLO) 0.0 $206k 7.8k 26.36
Neogenomics Common Stock (NEO) 0.0 $205k 4.3k 48.14
Watford Holdings Common Stock 0.0 $205k 5.9k 34.62
Whitehorse Finan Common Stock (WHF) 0.0 $203k 13k 15.20
Amerant Bancorp Common Stock (AMTB) 0.0 $203k 11k 18.59
Altimeter Grow-a Common Stock 0.0 $202k 18k 11.02
April 21 Puts on C US at 73, American Equity Option Put Option (C) 0.0 $202k 2.8k 72.50
Aesthetic Me- Adr (PAIYY) 0.0 $201k 27k 7.35
Intelligent Sys Common Stock (CCRD) 0.0 $201k 4.9k 40.95
Liberty Media -a Equity Wrt Call Option 0.0 $201k 20k 10.05
Pds Biotechnolog Common Stock (PDSB) 0.0 $201k 44k 4.54
National Energy Common Stock (NESR) 0.0 $200k 16k 12.39
Vereit Reit 0.0 $200k 5.2k 38.54
Salarius Pharmac Common Stock 0.0 $199k 135k 1.48
Harrow Health In Common Stock (HROW) 0.0 $198k 29k 6.76
Broadstone Net Reit (BNL) 0.0 $197k 11k 18.33
Viper Energy Par Common Stock 0.0 $195k 13k 14.57
Goodrich Petrole Common Stock 0.0 $195k 21k 9.47
Castor Maritime Common Stock 0.0 $195k 256k 0.76
Obseva Sa Common Stock 0.0 $192k 59k 3.24
Origin Agritech Common Stock (SEED) 0.0 $192k 11k 17.01
Platinum Group M Common Stock (PLG) 0.0 $192k 50k 3.82
Apa Corp Common Stock (APA) 0.0 $191k 11k 17.87
Western New Engl Common Stock (WNEB) 0.0 $191k 23k 8.42
People's United Common Stock 0.0 $190k 11k 17.87
Legato Merger Unit 0.0 $190k 19k 10.11
Gp Strategies Common Stock 0.0 $185k 11k 17.41
Hennessy Capit-a Equity Wrt Call Option 0.0 $184k 19k 9.82
Outlook Therapeu Common Stock 0.0 $182k 81k 2.25
Manchester Uni-a Common Stock (MANU) 0.0 $182k 12k 15.76
Recro Pharma Common Stock 0.0 $182k 65k 2.80
First Bank/hamil Common Stock (FRBA) 0.0 $182k 15k 12.18
Blue Apron Hol-a Common Stock 0.0 $181k 29k 6.32
Vpc Impact Acq-a Common Stock 0.0 $181k 14k 12.98
Celsion Corp Common Stock 0.0 $179k 130k 1.38
Gossamer Bio Common Stock (GOSS) 0.0 $178k 19k 9.25
Ts Innov-class A Common Stock 0.0 $178k 16k 10.87
Artius Acquisiti Unit 0.0 $177k 17k 10.64
Commscope Holdin Common Stock (COMM) 0.0 $175k 11k 15.35
Andina Acquisiti Common Stock 0.0 $175k 17k 10.26
Biocardia Common Stock 0.0 $173k 40k 4.33
Climate Real-a Equity Wrt Call Option (CLIMW) 0.0 $170k 18k 9.72
Verso Corp - A Common Stock 0.0 $169k 12k 14.62
Pao Acucar- Adr (CBDBY) 0.0 $166k 29k 5.83
Enerplus Corp Common Stock 0.0 $165k 35k 4.69
Atlantic Amer Common Stock (AAME) 0.0 $164k 45k 3.68
Locust Wal-cls A Equity Wrt Call Option 0.0 $162k 17k 9.72
Collective Gro-a Common Stock 0.0 $159k 16k 9.98
Ultralife Corp Common Stock (ULBI) 0.0 $159k 19k 8.26
Genprex Common Stock 0.0 $158k 37k 4.30
Cato Corp-a Common Stock (CATO) 0.0 $158k 13k 12.01
Steel Partners H Ltd Part (SPLP) 0.0 $157k 11k 13.75
Pzena Inves-cl A Common Stock 0.0 $156k 15k 10.51
Covanta Holding Common Stock 0.0 $156k 11k 13.86
Hemisphere Media Common Stock 0.0 $155k 13k 11.64
Zynerba Pharmace Common Stock 0.0 $155k 33k 4.65
Voyager Therapeu Common Stock (VYGR) 0.0 $154k 33k 4.71
Star Peak Corp-a Equity Wrt Call Option 0.0 $152k 15k 10.14
Ironwood Pharmac Common Stock (IRWD) 0.0 $149k 13k 11.16
Intevac Common Stock (IVAC) 0.0 $148k 21k 7.16
Ribbon Communica Common Stock (RBBN) 0.0 $148k 18k 8.18
Puxin Ltd- Adr 0.0 $146k 37k 3.99
Harvard Bioscien Common Stock (HBIO) 0.0 $145k 27k 5.45
Deerfield Heal-a Common Stock 0.0 $138k 11k 12.14
Urban One Common Stock (UONEK) 0.0 $136k 78k 1.75
Pixelworks Common Stock (PXLW) 0.0 $135k 41k 3.30
Us Xpress Ente-a Common Stock 0.0 $134k 11k 11.76
Burgundy Tech-a Common Stock 0.0 $131k 13k 9.93
Vaccinex Common Stock 0.0 $129k 43k 2.99
Natural Gas Serv Common Stock (NGS) 0.0 $128k 14k 9.43
Lsb Indus Common Stock (LXU) 0.0 $128k 25k 5.12
Navios Maritime Ltd Part 0.0 $127k 14k 9.26
Community Banker Common Stock 0.0 $127k 14k 8.82
Mogu Inc- Adr 0.0 $127k 65k 1.94
Lightpath Tech-a Common Stock (LPTH) 0.0 $126k 41k 3.09
New Frontier Hea Common Stock 0.0 $126k 11k 11.29
Citius Pharmaceu Common Stock (CTXR) 0.0 $123k 69k 1.79
Graybug Vision I Common Stock 0.0 $121k 22k 5.53
Titan Intl Common Stock (TWI) 0.0 $120k 13k 9.29
Intest Corp Common Stock (INTT) 0.0 $119k 10k 11.82
Charah Solutions Common Stock 0.0 $118k 24k 4.86
Bm Technologies Common Stock (BMTX) 0.0 $118k 10k 11.66
Oramed Pharmaceu Common Stock (ORMP) 0.0 $117k 12k 10.12
Siga Tech Common Stock (SIGA) 0.0 $117k 18k 6.50
China Natural Re Common Stock 0.0 $114k 62k 1.83
Playa Hotels & R Common Stock (PLYA) 0.0 $114k 16k 7.31
Xtant Medical Ho Common Stock (XTNT) 0.0 $112k 48k 2.35
Advanced Emissio Common Stock (ARQ) 0.0 $112k 21k 5.48
Cemex Sab-sp Adr (CX) 0.0 $110k 16k 6.95
Mict Common Stock (TIOG) 0.0 $109k 53k 2.06
Navios Maritime Common Stock 0.0 $102k 25k 4.06
Kaleido Bioscien Common Stock (KLDO) 0.0 $100k 12k 8.09
Actinium Pharmac Common Stock (ATNM) 0.0 $99k 13k 7.60
Chimerix Common Stock (CMRX) 0.0 $98k 10k 9.64
Widepoint Corp Common Stock (WYY) 0.0 $96k 11k 9.16
Rewalk Robotics Common Stock 0.0 $91k 38k 2.42
Invacare Corp Common Stock 0.0 $88k 11k 8.05
Usd Partners MLP (USDP) 0.0 $87k 15k 5.83
Flotek Inds Common Stock 0.0 $86k 51k 1.69
Regulus Therapeu Common Stock 0.0 $81k 52k 1.57
W&t Offshore Common Stock (WTI) 0.0 $80k 22k 3.59
Washington Prime Reit 0.0 $79k 36k 2.22
Oblong Common Stock 0.0 $79k 16k 4.98
Silvercorp Metal Common Stock (SVM) 0.0 $78k 16k 4.92
Gsi Technology Common Stock (GSIT) 0.0 $77k 12k 6.70
Tetra Technologi Common Stock (TTI) 0.0 $71k 30k 2.38
Kamada Common Stock (KMDA) 0.0 $71k 12k 6.12
CBDMD Common Stock 0.0 $68k 17k 4.13
Vaalco Energy Common Stock (EGY) 0.0 $66k 29k 2.26
Evogene Common Stock (EVGN) 0.0 $65k 13k 5.05
Solitario Zinc C Common Stock (XPL) 0.0 $63k 76k 0.83
Frank's Internat Common Stock 0.0 $63k 18k 3.56
Telecom Arge- Adr (TEO) 0.0 $62k 11k 5.51
Superior Inds Common Stock (SUP) 0.0 $62k 11k 5.67
Nanthealth Common Stock 0.0 $58k 18k 3.19
Mediwound Common Stock 0.0 $54k 10k 5.33
Portman Ridge Fi Common Stock 0.0 $53k 25k 2.15
Hoth Therapeutic Common Stock 0.0 $50k 25k 1.97
Conformis Common Stock 0.0 $46k 46k 1.00
Comscore Common Stock 0.0 $43k 12k 3.64
Rcm Tech Common Stock (RCMT) 0.0 $41k 11k 3.59
Cellcom Israel Common Stock (CELJF) 0.0 $38k 10k 3.77
Mechel- Adr 0.0 $35k 20k 1.74
Charles&colvard Common Stock 0.0 $34k 12k 2.95
Liquidia Corp Common Stock (LQDA) 0.0 $33k 12k 2.69
Itron Common Stock (ITRI) 0.0 $0 88k 0.00
Progress Softwar Common Stock (PRGS) 0.0 $0 82k 0.00
Allete Common Stock (ALE) 0.0 $0 13k 0.00
Triumph Bancorp Common Stock (TFIN) 0.0 $0 6.8k 0.00
Mersana Therapeu Common Stock (MRSN) 0.0 $0 152k 0.00
Celldex Therapeu Common Stock (CLDX) 0.0 $0 21k 0.00
Beauty Health Common Stock (SKIN) 0.0 $0 17k 0.00