Marshall Wace

Marshall Wace as of June 30, 2021

Portfolio Holdings for Marshall Wace

Marshall Wace holds 2106 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teleflex Common Stock (TFX) 1.8 $369M 918k 401.79
July 21 Puts on MSFT US at 240, American Equity Option Put Option (MSFT) 1.4 $291M 1.1M 271.25
Amazon.com Common Stock (AMZN) 1.4 $289M 84k 3440.17
December 21 Calls on IWM US at 243, American Equity Option Call Option (IWM) 1.4 $287M 1.3M 229.17
Bio-rad Labs-a Common Stock (BIO) 1.4 $280M 435k 644.29
August 21 Calls on HYG US at 88, American Equity Option Call Option (HYG) 1.3 $272M 3.1M 88.04
Biohaven Pharmac Common Stock 1.3 $265M 2.7M 97.08
August 21 Puts on TMO US at 490, American Equity Option Put Option (TMO) 1.2 $253M 500k 505.00
December 21 Calls on GLD US at 168, American Equity Option Call Option (GLD) 1.2 $244M 1.5M 165.63
August 21 Calls on VIAC US at 42.5, American Equity Option Call Option (PARA) 1.1 $228M 5.1M 45.15
Biogen Common Stock (BIIB) 1.1 $226M 651k 346.27
December 21 Puts on GDX US at 30, American Equity Option Put Option (GDX) 1.0 $203M 6.0M 33.98
Apple Common Stock (AAPL) 0.9 $193M 1.4M 136.96
Zoetis Common Stock (ZTS) 0.9 $177M 951k 186.36
July 21 Calls on NFLX US at 700, American Equity Option Call Option (NFLX) 0.8 $159M 300k 528.26
December 21 Puts on SPY US at 420, American Equity Option Put Option (SPY) 0.8 $158M 369k 428.07
Airbnb Inc-a Common Stock (ABNB) 0.7 $147M 961k 153.14
Natera Common Stock (NTRA) 0.7 $144M 1.3M 113.53
Repligen Corp Common Stock (RGEN) 0.7 $140M 703k 199.62
Twist Bioscience Common Stock (TWST) 0.7 $135M 1.0M 133.25
Danaher Corp Common Stock (DHR) 0.6 $132M 491k 268.36
August 21 Puts on CRM US at 220, American Equity Option Put Option (CRM) 0.6 $130M 534k 244.28
Nanostring Techn Common Stock (NSTGQ) 0.6 $123M 1.9M 64.79
Monster Beverage Common Stock (MNST) 0.6 $121M 1.3M 91.35
Intra-cellular T Common Stock (ITCI) 0.6 $113M 2.8M 40.82
Square Inc - A Common Stock (SQ) 0.5 $112M 458k 243.80
Vertex Pharm Common Stock (VRTX) 0.5 $111M 551k 201.63
August 21 Calls on XBI US at 140, American Equity Option Call Option (XBI) 0.5 $108M 796k 135.40
August 21 Puts on NKE US at 125, American Equity Option Put Option (NKE) 0.5 $107M 691k 154.74
Facebook Inc-a Common Stock (META) 0.5 $107M 308k 347.72
Accenture Plc-a Common Stock (ACN) 0.5 $107M 362k 294.79
Etsy Common Stock (ETSY) 0.5 $107M 518k 205.84
Charles River La Common Stock (CRL) 0.5 $105M 283k 369.92
Farfetch Ltd-a Common Stock (FTCHQ) 0.5 $103M 2.1M 50.36
Alphabet Inc-c Common Stock (GOOG) 0.5 $102M 41k 2506.33
Ibm Common Stock (IBM) 0.5 $100M 684k 146.59
August 21 Puts on CVX US at 105, American Equity Option Put Option (CVX) 0.5 $100M 1.0M 100.00
Alphabet Inc-a Common Stock (GOOGL) 0.5 $95M 39k 2441.82
Interactive Brok Common Stock (IBKR) 0.4 $89M 1.3M 65.73
At&t Common Stock (T) 0.4 $87M 3.0M 28.78
January 22 Puts on MA US at 365, American Equity Option Put Option (MA) 0.4 $86M 234k 366.67
Skechers Usa-a Common Stock (SKX) 0.4 $86M 1.7M 49.83
Ihs Markit Common Stock 0.4 $84M 749k 112.66
Inspire Medical Common Stock (INSP) 0.4 $84M 436k 193.26
Aon Plc-class A Common Stock (AON) 0.4 $84M 352k 238.76
Quanterix Corp Common Stock (QTRX) 0.4 $83M 1.4M 58.66
Transunion Common Stock (TRU) 0.4 $83M 752k 109.81
Roku Common Stock (ROKU) 0.4 $79M 171k 459.25
Biolife Solution Common Stock (BLFS) 0.4 $79M 1.8M 44.51
Gap Inc/the Common Stock (GAP) 0.4 $74M 2.2M 33.65
Endava Plc- Adr (DAVA) 0.4 $73M 645k 113.38
Tjx Cos Common Stock (TJX) 0.3 $69M 1.0M 67.42
December 21 Calls on KRE US at 74, American Equity Option Call Option (KRE) 0.3 $68M 1.0M 65.53
Johnson&johnson Common Stock (JNJ) 0.3 $68M 410k 164.74
July 21 Puts on V US at 230, American Equity Option Put Option (V) 0.3 $67M 288k 233.75
August 21 Puts on GDXJ US at 42, American Equity Option Put Option (GDXJ) 0.3 $66M 1.4M 46.75
Vmware Inc-cl A Common Stock 0.3 $63M 395k 159.97
Ishares Msci Eme Etp (EEM) 0.3 $63M 1.1M 55.15
January 22 Puts on SOXX US at 415, American Equity Option Put Option (SOXX) 0.3 $62M 137k 454.22
Discovery Inc-c Common Stock 0.3 $62M 2.1M 28.98
Fox Corp - A Common Stock (FOXA) 0.3 $61M 1.7M 37.13
December 21 Calls on TSLA US at 950, American Equity Option Call Option (TSLA) 0.3 $61M 90k 680.00
Vipshop Hold- Adr (VIPS) 0.3 $59M 2.9M 20.08
T-mobile Us Common Stock (TMUS) 0.3 $58M 402k 144.83
Ishares S&p Nats Etp (IGV) 0.3 $58M 148k 390.00
Ballard Power Common Stock (BLDP) 0.3 $58M 3.2M 18.11
West Pharmaceut Common Stock (WST) 0.3 $56M 155k 359.10
Carvana Common Stock (CVNA) 0.3 $54M 180k 301.82
Yandex Nv-a Common Stock (YNDX) 0.3 $54M 765k 70.89
Sabre Corp Common Stock (SABR) 0.3 $54M 4.3M 12.48
Doordash Inc-a Common Stock (DASH) 0.3 $54M 304k 178.33
On Semiconductor Common Stock (ON) 0.3 $53M 1.4M 38.28
August 21 Puts on TWTR US at 55, American Equity Option Put Option 0.3 $53M 760k 69.17
Cons Edison Common Stock (ED) 0.3 $52M 720k 71.72
Denali Therapeut Common Stock (DNLI) 0.2 $51M 646k 78.44
August 21 Calls on JD US at 75, American Equity Option Call Option (JD) 0.2 $51M 634k 79.87
Can Natl Railway Common Stock (CNI) 0.2 $51M 479k 105.57
Proofpoint Common Stock 0.2 $51M 291k 173.76
Adv Micro Device Common Stock (AMD) 0.2 $50M 527k 93.93
Alcon Common Stock (ALC) 0.2 $48M 687k 70.17
August 21 Puts on PYPL US at 260, American Equity Option Put Option (PYPL) 0.2 $48M 165k 291.54
Ishares-leh 20 Etp (TLT) 0.2 $48M 334k 144.35
July 21 Puts on UPS US at 210, American Equity Option Put Option (UPS) 0.2 $48M 230k 207.93
Southern Copper Common Stock (SCCO) 0.2 $47M 732k 64.32
Chewy Inc- Cl A Common Stock (CHWY) 0.2 $47M 584k 79.71
December 21 Puts on XOP US at 100, American Equity Option Put Option (XOP) 0.2 $46M 481k 96.47
Li Auto Inc - Adr (LI) 0.2 $46M 1.3M 34.94
Bce Common Stock (BCE) 0.2 $46M 922k 49.37
Bhp Group- Adr (BHP) 0.2 $45M 622k 72.83
Iqiyi Inc- Adr (IQ) 0.2 $44M 2.8M 15.58
Bruker Corp Common Stock (BRKR) 0.2 $44M 579k 75.98
July 21 Calls on WMT US at 139, American Equity Option Call Option (WMT) 0.2 $44M 312k 140.83
Celsius Holdings Common Stock (CELH) 0.2 $44M 572k 76.09
Ishares Etp (EMB) 0.2 $43M 385k 112.46
Shopify Inc - A Common Stock (SHOP) 0.2 $43M 29k 1461.21
Wells Fargo & Co Common Stock (WFC) 0.2 $42M 925k 45.29
Willis Towers Wa Common Stock (WTW) 0.2 $42M 182k 230.02
Guardant Health Common Stock (GH) 0.2 $42M 336k 124.19
Boston Scientifc Common Stock (BSX) 0.2 $42M 975k 42.76
Boston Beer-a Common Stock (SAM) 0.2 $41M 41k 1020.80
Pembina Pipeline Common Stock (PBA) 0.2 $41M 1.3M 31.81
Ford Motor Common Stock (F) 0.2 $41M 2.8M 14.86
Bhp Group Plc-ad Adr 0.2 $41M 691k 59.69
Tc Energy Corp Common Stock (TRP) 0.2 $41M 829k 49.53
Xpeng Inc- Adr (XPEV) 0.2 $41M 927k 44.31
Bank Of Nova Sco Common Stock (BNS) 0.2 $41M 627k 65.11
Tencent Musi- Adr (TME) 0.2 $41M 2.6M 15.48
Lendingclub Corp Common Stock (LC) 0.2 $41M 2.2M 18.13
Regeneron Pharm Common Stock (REGN) 0.2 $41M 73k 558.54
Telus Corp Common Stock (TU) 0.2 $40M 1.8M 22.45
Zogenix Common Stock 0.2 $40M 2.3M 17.28
Lululemon Ath Common Stock (LULU) 0.2 $40M 109k 364.97
Arvinas Common Stock (ARVN) 0.2 $39M 511k 77.00
Estee Lauder Common Stock (EL) 0.2 $39M 123k 318.07
Colgate-palmoliv Common Stock (CL) 0.2 $39M 479k 81.35
Discovery Inc - Common Stock 0.2 $39M 1.3M 30.68
Fubotv Common Stock (FUBO) 0.2 $39M 1.2M 32.11
Teladoc Health I Common Stock (TDOC) 0.2 $38M 231k 166.28
Globant Sa Common Stock (GLOB) 0.2 $38M 174k 219.18
Trade Desk Inc-a Common Stock (TTD) 0.2 $38M 494k 77.36
Ulta Beauty Common Stock (ULTA) 0.2 $38M 110k 345.77
Linde Common Stock 0.2 $38M 132k 288.86
Maxim Integrated Common Stock 0.2 $37M 354k 105.36
Boeing Co/the Common Stock (BA) 0.2 $37M 154k 239.56
Starbucks Corp Common Stock (SBUX) 0.2 $36M 324k 111.81
Cincinnati Fin Common Stock (CINF) 0.2 $36M 310k 116.62
Crocs Common Stock (CROX) 0.2 $35M 304k 116.52
RH Common Stock (RH) 0.2 $35M 52k 679.03
Bio-techne Corp Common Stock (TECH) 0.2 $35M 78k 450.27
Ralph Lauren Cor Common Stock (RL) 0.2 $34M 291k 117.82
Akamai Technolog Common Stock (AKAM) 0.2 $34M 292k 116.60
Snap Inc - A Common Stock (SNAP) 0.2 $34M 496k 68.14
Travelers Cos In Common Stock (TRV) 0.2 $34M 224k 149.70
Berkshire Hath-b Common Stock (BRK.B) 0.2 $34M 121k 277.92
Canadian Pacific Common Stock 0.2 $33M 431k 76.94
Stellantis Nv Common Stock (STLA) 0.2 $33M 1.7M 19.63
Danimer Scientif Common Stock (DNMR) 0.2 $33M 1.3M 25.05
Personalis Common Stock (PSNL) 0.2 $33M 1.3M 25.30
Royal Bank Of Ca Common Stock (RY) 0.2 $33M 321k 101.41
Huazhu Group- Adr (HTHT) 0.2 $32M 606k 52.81
Chesapeake Energ Common Stock (CHK) 0.2 $32M 616k 51.92
Southern Common Stock (SO) 0.2 $32M 526k 60.51
Abbott Labs Common Stock (ABT) 0.2 $32M 275k 115.93
Goldman Sachs Gp Common Stock (GS) 0.2 $32M 84k 379.53
Mcdonalds Corp Common Stock (MCD) 0.2 $32M 137k 230.99
August 21 Puts on MU US at 75, American Equity Option Put Option (MU) 0.2 $31M 370k 84.95
August 21 Calls on FDX US at 320, American Equity Option Call Option (FDX) 0.2 $31M 105k 298.32
January 22 Calls on ZM US at 390, American Equity Option Call Option (ZM) 0.2 $31M 80k 387.10
S&p Global Common Stock (SPGI) 0.2 $31M 75k 410.45
Exxon Mobil Corp Common Stock (XOM) 0.1 $31M 487k 63.08
July 21 Calls on PG US at 136, American Equity Option Call Option (PG) 0.1 $31M 227k 134.94
Star Bulk Carrie Common Stock (SBLK) 0.1 $31M 1.3M 22.95
Analog Devices Common Stock (ADI) 0.1 $31M 178k 172.16
Baidu Inc-sp Adr (BIDU) 0.1 $30M 148k 203.89
Cleveland-cliffs Common Stock (CLF) 0.1 $30M 1.4M 21.56
December 21 Puts on XLF US at 29, American Equity Option Put Option (XLF) 0.1 $30M 813k 36.69
December 21 Calls on IYR US at 107, American Equity Option Call Option (IYR) 0.1 $30M 292k 101.92
Draftkings Inc-a Common Stock 0.1 $30M 570k 52.17
Universal Hlth-b Common Stock (UHS) 0.1 $30M 202k 146.43
Blackstone Common Stock (BX) 0.1 $30M 304k 97.14
Ternium Sa- Adr (TX) 0.1 $29M 753k 38.42
Slack Technolo-a Common Stock 0.1 $29M 653k 44.30
Sema4 Holdings C Common Stock 0.1 $29M 2.0M 14.01
Blackrock Common Stock (BLK) 0.1 $28M 32k 874.97
Wp Carey Reit (WPC) 0.1 $28M 377k 74.62
Enbridge Common Stock (ENB) 0.1 $28M 694k 40.07
Spotify Technolo Common Stock (SPOT) 0.1 $28M 101k 275.59
Dentsply Sirona Common Stock (XRAY) 0.1 $28M 438k 63.26
Oneok Common Stock (OKE) 0.1 $28M 496k 55.64
Leslie's Common Stock (LESL) 0.1 $28M 1.0M 27.49
Xilinx Common Stock 0.1 $27M 189k 144.64
Akamai Technologies Convertible Debt (Principal) 0.1 $27M 24M 1.16
December 21 Calls on SLV US at 25, American Equity Option Call Option (SLV) 0.1 $27M 1.1M 23.33
Brit Amer To- Adr (BTI) 0.1 $26M 672k 39.31
Dick's Sporting Common Stock (DKS) 0.1 $26M 263k 100.19
Fair Isaac Corp Common Stock (FICO) 0.1 $26M 52k 502.68
July 21 Calls on EFA US at 79.5, American Equity Option Call Option (EFA) 0.1 $26M 330k 78.88
Anthem Common Stock (ELV) 0.1 $26M 68k 381.81
Pub Serv Enterp Common Stock (PEG) 0.1 $26M 428k 59.74
Nio Inc - Adr (NIO) 0.1 $26M 481k 53.20
Ross Stores Common Stock (ROST) 0.1 $26M 206k 124.01
Freeport-mcmoran Common Stock (FCX) 0.1 $25M 686k 37.11
Ardelyx Common Stock (ARDX) 0.1 $25M 3.3M 7.58
Growgeneration C Common Stock (GRWG) 0.1 $25M 527k 48.10
Pnm Resources Common Stock (TXNM) 0.1 $25M 517k 48.77
Zillow Gro-c Common Stock (Z) 0.1 $25M 206k 122.22
Ishares-l Tr I P Etp (TIP) 0.1 $25M 196k 128.01
Zim Integrated S Common Stock (ZIM) 0.1 $25M 553k 44.93
Esperion Therape Common Stock (ESPR) 0.1 $25M 1.2M 21.15
Prudentl Finl Common Stock (PRU) 0.1 $25M 242k 102.47
Nextera Energy Common Stock (NEE) 0.1 $25M 338k 73.28
Ecolab Common Stock (ECL) 0.1 $25M 119k 205.97
August 21 Calls on DAL US at 46, American Equity Option Call Option (DAL) 0.1 $24M 561k 43.57
Dte Energy Common Stock (DTE) 0.1 $24M 188k 129.60
Activision Blizz Common Stock 0.1 $24M 255k 95.44
Verizon Communic Common Stock (VZ) 0.1 $24M 434k 56.03
Alexion Pharm Common Stock 0.1 $24M 131k 183.71
Seagen Common Stock 0.1 $24M 149k 157.88
Expeditors Intl Common Stock (EXPD) 0.1 $23M 180k 126.60
General Mills In Common Stock (GIS) 0.1 $23M 372k 60.93
Workday Inc-a Common Stock (WDAY) 0.1 $23M 95k 238.75
Citigroup Common Stock (C) 0.1 $22M 315k 70.75
Pra Health Scien Common Stock 0.1 $22M 134k 165.20
Eli Lilly & Co Common Stock (LLY) 0.1 $22M 96k 229.53
Catalent Common Stock (CTLT) 0.1 $22M 204k 108.12
Expedia Group In Common Stock (EXPE) 0.1 $22M 133k 163.71
Deere & Co Common Stock (DE) 0.1 $22M 62k 351.85
Fox Corp - B Common Stock (FOX) 0.1 $22M 618k 35.20
January 22 Calls on JNK US at 110, American Equity Option Call Option (JNK) 0.1 $22M 197k 109.97
Can Impl Bk Comm Common Stock (CM) 0.1 $22M 190k 113.94
Idexx Labs Common Stock (IDXX) 0.1 $22M 34k 631.52
Yum China Ho Common Stock (YUMC) 0.1 $21M 323k 66.25
Garmin Common Stock (GRMN) 0.1 $21M 148k 144.64
Ishares-germany Etp (EWG) 0.1 $21M 618k 34.60
Anaplan Common Stock 0.1 $21M 399k 53.30
Fireeye Common Stock 0.1 $21M 1.0M 20.22
July 21 Calls on QCOM US at 138, American Equity Option Call Option (QCOM) 0.1 $21M 147k 143.08
Cooper Cos Common Stock 0.1 $21M 53k 396.27
Las Vegas Sands Common Stock (LVS) 0.1 $21M 394k 52.69
Arrowhead Pharma Common Stock (ARWR) 0.1 $21M 250k 82.82
Carmax Common Stock (KMX) 0.1 $21M 159k 129.15
Ishares Msci Jpn Etp (EWJ) 0.1 $21M 303k 67.54
Fleetcor Technol Common Stock 0.1 $20M 80k 256.06
Rollins Common Stock (ROL) 0.1 $20M 592k 34.20
Qorvo Common Stock (QRVO) 0.1 $20M 103k 195.64
Silvergate Cap-a Common Stock 0.1 $20M 178k 113.32
March 22 Calls on XLE US at 57, American Equity Option Call Option (XLE) 0.1 $20M 371k 53.86
January 22 Puts on XLP US at 67, American Equity Option Put Option (XLP) 0.1 $20M 285k 70.00
Vector Acquisi-a Common Stock 0.1 $20M 2.0M 9.93
Toronto-dom Bank Common Stock (TD) 0.1 $20M 283k 70.15
Caterpillar Common Stock (CAT) 0.1 $20M 90k 217.64
January 22 Puts on NEM US at 52.5, American Equity Option Put Option (NEM) 0.1 $20M 308k 63.38
Texas Roadhous Common Stock (TXRH) 0.1 $19M 200k 96.20
Mccormick-n/v Common Stock (MKC) 0.1 $19M 217k 88.32
Conocophillips Common Stock (COP) 0.1 $19M 315k 60.90
Go Acquisition-a Common Stock 0.1 $19M 2.0M 9.78
Mgic Invt Corp Common Stock (MTG) 0.1 $19M 1.4M 13.60
Urban Outfitter Common Stock (URBN) 0.1 $19M 461k 41.22
T Rowe Price Grp Common Stock (TROW) 0.1 $19M 96k 197.97
Ishares-iboxx Iv Etp (LQD) 0.1 $19M 141k 134.36
Take-two Interac Common Stock (TTWO) 0.1 $19M 106k 177.01
December 21 Puts on DIA US at 337, American Equity Option Put Option (DIA) 0.1 $19M 54k 344.96
Epam Systems Common Stock (EPAM) 0.1 $19M 36k 510.93
December 21 Calls on EWZ US at 44, American Equity Option Call Option (EWZ) 0.1 $19M 456k 40.54
Tapestry Common Stock (TPR) 0.1 $18M 423k 43.48
Resmed Common Stock (RMD) 0.1 $18M 74k 246.51
Cohn Robbins-a Common Stock 0.1 $18M 1.9M 9.85
Chegg Common Stock (CHGG) 0.1 $18M 218k 83.11
Elanco Animal He Common Stock (ELAN) 0.1 $18M 523k 34.69
Cenovus Energy Common Stock (CVE) 0.1 $18M 1.9M 9.58
Home Depot Common Stock (HD) 0.1 $18M 56k 318.89
Conx Corp-a Shrs Common Stock (CNXX) 0.1 $18M 1.8M 9.86
Coca-cola Europa Common Stock (CCEP) 0.1 $18M 299k 59.32
Cbre Group Inc-a Common Stock (CBRE) 0.1 $18M 207k 85.73
Golden Ocean Gro Common Stock (GOGL) 0.1 $18M 1.6M 11.05
First Solar Common Stock (FSLR) 0.1 $18M 195k 90.51
Energy Transfer MLP (ET) 0.1 $18M 1.7M 10.63
Williams Cos Common Stock (WMB) 0.1 $18M 664k 26.55
Seaworld Enterta Common Stock (PRKS) 0.1 $17M 347k 49.94
Valero Energy Common Stock (VLO) 0.1 $17M 221k 78.08
Lucid Group Equity Wrt Call Option 0.1 $17M 599k 28.82
Change Healthcar Common Stock 0.1 $17M 748k 23.04
Pinduoduo In- Adr (PDD) 0.1 $17M 136k 127.02
Sofi Technologie Common Stock (SOFI) 0.1 $17M 896k 19.17
Spdr-materials Etp (XLB) 0.1 $17M 207k 82.31
Cabot Oil & Gas Common Stock (CTRA) 0.1 $17M 973k 17.46
Ch Robinson Common Stock (CHRW) 0.1 $17M 181k 93.67
Floor & Decor-a Common Stock (FND) 0.1 $17M 160k 105.70
Veeva Systems-a Common Stock (VEEV) 0.1 $17M 54k 310.93
Solaredge Techno Common Stock (SEDG) 0.1 $17M 61k 276.37
Vornado Rlty Tst Reit (VNO) 0.1 $17M 359k 46.67
Morgan Stanley Common Stock (MS) 0.1 $17M 182k 91.69
Trip.com Gro- Adr (TCOM) 0.1 $17M 470k 35.46
December 21 Calls on VNQ US at 107, American Equity Option Call Option (VNQ) 0.1 $17M 164k 101.76
Apollo Stra-cl A Common Stock 0.1 $17M 1.7M 9.78
Under Armour-a Common Stock (UAA) 0.1 $17M 787k 21.15
Steven Madden Common Stock (SHOO) 0.1 $16M 372k 43.76
Twc Tech Holdi-a Common Stock 0.1 $16M 1.6M 9.93
Paccar Common Stock (PCAR) 0.1 $16M 180k 89.25
Cardlytics Common Stock (CDLX) 0.1 $16M 126k 126.93
Factset Research Common Stock (FDS) 0.1 $16M 47k 335.61
Ball Corp Common Stock (BALL) 0.1 $16M 193k 81.02
PPD Common Stock 0.1 $16M 339k 46.09
Akebia Therapeut Common Stock (AKBA) 0.1 $16M 4.1M 3.79
Qiagen Nv Common Stock 0.1 $16M 321k 48.34
Zto Express - Adr (ZTO) 0.1 $16M 510k 30.35
Capital One Fina Common Stock (COF) 0.1 $15M 99k 154.69
Allegion Common Stock (ALLE) 0.1 $15M 110k 139.30
Penn Natl Gaming Common Stock (PENN) 0.1 $15M 198k 76.49
Gores Holdings-a Common Stock 0.1 $15M 1.5M 10.10
Intuitive Surgic Common Stock (ISRG) 0.1 $15M 16k 919.68
Capri Holdings L Common Stock (CPRI) 0.1 $15M 263k 57.19
Skyworks Solutio Common Stock (SWKS) 0.1 $15M 78k 191.73
Khosla Venture-a Common Stock 0.1 $15M 1.5M 9.90
Align Technology Common Stock (ALGN) 0.1 $15M 24k 610.99
Brown-forman -b Common Stock (BF.B) 0.1 $15M 197k 74.94
Arthur J Gallagh Common Stock (AJG) 0.1 $15M 105k 140.08
Nee 5.279 03/01/23 Public 0.1 $15M 300k 48.96
Enterprise Produ MLP (EPD) 0.1 $15M 609k 24.13
American Electri Common Stock (AEP) 0.1 $15M 173k 84.59
Illumina Common Stock (ILMN) 0.1 $15M 31k 473.20
Stitch Fix Inc-a Common Stock (SFIX) 0.1 $15M 242k 60.30
Hollyfrontier Common Stock 0.1 $15M 444k 32.90
Leo Hold-class A Common Stock 0.1 $15M 1.5M 9.71
December 21 Puts on XLI US at 105, American Equity Option Put Option (XLI) 0.1 $15M 141k 103.33
Broadstone Acq-a Common Stock 0.1 $14M 1.4M 9.88
Aerojet Rocketdy Common Stock 0.1 $14M 295k 48.29
Cummins Common Stock (CMI) 0.1 $14M 58k 243.81
Cm Life Sciences Unit 0.1 $14M 1.0M 13.45
Dillards Inc-a Common Stock (DDS) 0.1 $14M 77k 180.87
African Gold -a Common Stock 0.1 $14M 1.4M 9.65
Mason Indus-cl A Common Stock 0.1 $14M 1.4M 9.66
Equity Residenti Reit (EQR) 0.1 $13M 173k 77.00
Autohome Inc- Adr (ATHM) 0.1 $13M 208k 63.96
Uber Technologie Common Stock (UBER) 0.1 $13M 265k 50.12
Sap Se-spons Adr (SAP) 0.1 $13M 94k 140.47
Bank Of Montreal Common Stock (BMO) 0.1 $13M 129k 102.59
Owlet Common Stock 0.1 $13M 1.3M 9.98
Dun & Bradstreet Common Stock (DNB) 0.1 $13M 618k 21.31
Intel Corp Common Stock (INTC) 0.1 $13M 234k 56.03
Keysight Tec Common Stock (KEYS) 0.1 $13M 84k 154.41
Synopsys Common Stock (SNPS) 0.1 $13M 47k 275.78
Tractor Supply Common Stock (TSCO) 0.1 $13M 70k 186.06
Sysco Corp Common Stock (SYY) 0.1 $13M 167k 77.75
Tyler Technolog Common Stock (TYL) 0.1 $13M 29k 452.37
Smith & Neph- Adr (SNN) 0.1 $13M 293k 44.12
Truist Financial Common Stock (TFC) 0.1 $13M 231k 55.50
Darling Ingredie Common Stock (DAR) 0.1 $13M 190k 67.60
Spdr S/t H/y Etp (SJNK) 0.1 $13M 463k 27.58
Gcm Grosvenor-a Common Stock (GCMG) 0.1 $13M 1.2M 10.42
Pontem Corp-cl A Common Stock 0.1 $13M 1.3M 9.72
Ares Acquisiti-a Common Stock 0.1 $13M 1.3M 9.75
Texas Capital Ba Common Stock (TCBI) 0.1 $13M 199k 63.49
August 21 Calls on COST US at 400, American Equity Option Call Option (COST) 0.1 $13M 32k 396.25
Quest Diagnostic Common Stock (DGX) 0.1 $13M 96k 131.96
Agora Inc- Adr (API) 0.1 $13M 300k 41.96
January 22 Calls on JPM US at 175, American Equity Option Call Option (JPM) 0.1 $13M 81k 155.53
Digital Realty Reit (DLR) 0.1 $13M 83k 150.47
Invesco Common Stock (IVZ) 0.1 $13M 466k 26.73
Vf Corp Common Stock (VFC) 0.1 $12M 151k 82.04
Tlg Acquisit-a Common Stock 0.1 $12M 1.3M 9.67
Zebra Tech Corp Common Stock (ZBRA) 0.1 $12M 23k 529.49
Fortune Brands H Common Stock (FBIN) 0.1 $12M 123k 99.61
Burlington Store Common Stock (BURL) 0.1 $12M 38k 322.00
Fibrogen Common Stock (FGEN) 0.1 $12M 461k 26.63
Constellation-a Common Stock (CSTAF) 0.1 $12M 1.2M 9.79
Teledyne Tech Common Stock (TDY) 0.1 $12M 29k 418.83
Sports Enter-a Common Stock 0.1 $12M 1.2M 10.08
Intellia Therape Common Stock (NTLA) 0.1 $12M 75k 161.90
Mgm Resorts Inte Common Stock (MGM) 0.1 $12M 284k 42.65
Yeti Holdings In Common Stock (YETI) 0.1 $12M 132k 91.82
Chipotle Mexican Common Stock (CMG) 0.1 $12M 7.8k 1550.35
Scotts Miracle Common Stock (SMG) 0.1 $12M 62k 192.77
Moneygram Intern Common Stock 0.1 $12M 1.2M 10.08
Allogene Therape Common Stock (ALLO) 0.1 $12M 457k 26.08
Cvs Health Corp Common Stock (CVS) 0.1 $12M 143k 83.44
Khosla Venture-a Common Stock 0.1 $12M 1.2M 9.91
Montes Archim-a Common Stock 0.1 $12M 1.2M 9.89
Icon Common Stock (ICLR) 0.1 $12M 57k 206.70
Hamilton Lane-a Common Stock (HLNE) 0.1 $12M 130k 91.12
Lionheart Acqu-a Common Stock 0.1 $12M 1.2M 9.86
General Dynamics Common Stock (GD) 0.1 $12M 63k 188.27
Capstar Specia-a Common Stock 0.1 $12M 1.2M 9.79
Scion Tech Gro-a Common Stock 0.1 $12M 1.2M 9.77
Hpx Corp Common Stock 0.1 $12M 1.2M 9.85
Nuance Communica Common Stock 0.1 $12M 215k 54.44
Chindata Grp- Adr 0.1 $12M 774k 15.09
Kismet Acquisiti Common Stock 0.1 $12M 1.2M 9.91
Nisource Common Stock (NI) 0.1 $12M 476k 24.50
Builders Firstso Common Stock (BLDR) 0.1 $12M 273k 42.66
Atlantic Ave-a Common Stock 0.1 $12M 1.2M 9.71
Jaws Mustang A-a Common Stock (JWSM) 0.1 $12M 1.2M 9.76
Spirit Airlines Common Stock (SAVE) 0.1 $12M 379k 30.44
Triton Internati Common Stock 0.1 $12M 219k 52.34
Live Nation Ente Common Stock (LYV) 0.1 $11M 131k 87.59
Lendingtree Common Stock (TREE) 0.1 $11M 54k 211.88
Okta Common Stock (OKTA) 0.1 $11M 47k 244.67
Lightspeed Comme Common Stock (LSPD) 0.1 $11M 136k 83.71
January 22 Calls on NVDA US at 640, American Equity Option Call Option (NVDA) 0.1 $11M 56k 200.00
African Gold -a Equity Wrt Call Option 0.1 $11M 1.2M 9.65
D8 Holdings Corp Common Stock 0.1 $11M 1.1M 9.97
Paysafe Equity Wrt Call Option (PSFE.WS) 0.1 $11M 917k 12.11
Petrobras Sa- Adr (PBR) 0.1 $11M 906k 12.23
Boot Barn Holdin Common Stock (BOOT) 0.1 $11M 131k 84.05
Clarim Acquis-a Common Stock 0.1 $11M 1.1M 9.66
Executive Net-a Common Stock 0.1 $11M 1.1M 9.74
Dell Techn-c Common Stock (DELL) 0.1 $11M 110k 99.67
Lowe's Cos Common Stock (LOW) 0.1 $11M 57k 193.96
Quaker Chemical Common Stock (KWR) 0.1 $11M 46k 237.16
Shaw Comm-b Common Stock 0.1 $11M 374k 29.00
Ehang Holdings Adr (EH) 0.1 $11M 251k 43.00
Dynex Capital Reit (DX) 0.1 $11M 577k 18.66
Gilead Sciences Common Stock (GILD) 0.1 $11M 156k 68.87
Avanti Acquisi-a Common Stock 0.1 $11M 1.1M 9.74
Sanderson Farms Common Stock 0.1 $11M 57k 187.98
Paylocity Holdin Common Stock (PCTY) 0.1 $11M 56k 190.79
Magna Intl Common Stock (MGA) 0.1 $11M 115k 92.66
Crown Proptech-a Equity Wrt Call Option 0.1 $11M 1.1M 9.67
Ppl Corp Common Stock (PPL) 0.1 $11M 379k 27.97
Avis Budget Grou Common Stock (CAR) 0.1 $11M 136k 77.89
Silver Crest A-a Common Stock 0.1 $11M 1.1M 9.65
Comcast Corp-a Common Stock (CMCSA) 0.1 $11M 185k 57.02
Hasbro Common Stock (HAS) 0.1 $11M 111k 94.52
Joff Fintech-a Common Stock 0.1 $11M 1.1M 9.66
Amgen Common Stock (AMGN) 0.1 $10M 43k 243.74
Mettler-toledo Common Stock (MTD) 0.1 $10M 7.5k 1385.31
January 22 Puts on XLV US at 120, American Equity Option Put Option (XLV) 0.1 $10M 82k 126.00
July 21 Calls on WDC US at 72, American Equity Option Call Option (WDC) 0.1 $10M 148k 70.00
Kansas City Sout Common Stock 0.1 $10M 36k 283.37
Macy's Common Stock (M) 0.1 $10M 542k 18.96
Medical Properti Reit (MPW) 0.1 $10M 511k 20.10
Stanley Black & Common Stock (SWK) 0.0 $10M 50k 205.01
Brookfield-a Common Stock (BEPC) 0.0 $10M 243k 42.01
G Squared A-cl A Common Stock 0.0 $10M 1.0M 9.87
Arbor Realty Tru Reit (ABR) 0.0 $10M 572k 17.79
Advance Auto Par Common Stock (AAP) 0.0 $10M 49k 205.14
Cyxtera Technolo Common Stock 0.0 $10M 1000k 10.00
Cerberus Tele-a Common Stock 0.0 $9.9M 1.0M 9.93
Jetblue Airways Common Stock (JBLU) 0.0 $9.9M 592k 16.78
Tpg Pace Tech -a Common Stock 0.0 $9.9M 1000k 9.93
Centricus Acqu-a Common Stock 0.0 $9.9M 1000k 9.90
Ecopetrol-sp Adr (EC) 0.0 $9.9M 676k 14.62
Cascade Acquis-a Common Stock 0.0 $9.9M 998k 9.88
Medtronic Common Stock (MDT) 0.0 $9.8M 79k 124.14
Aequi Acquisit-a Common Stock 0.0 $9.7M 998k 9.75
Archer-daniels Common Stock (ADM) 0.0 $9.7M 160k 60.61
Illinois Tool Wo Common Stock (ITW) 0.0 $9.7M 43k 223.58
Regions Financia Common Stock (RF) 0.0 $9.6M 478k 20.18
Kontoor Brand Common Stock (KTB) 0.0 $9.6M 171k 56.41
Arrival Sa Common Stock 0.0 $9.6M 614k 15.67
Wiley John&son-a Common Stock (WLY) 0.0 $9.6M 164k 58.54
July 21 Puts on XLK US at 146, American Equity Option Put Option (XLK) 0.0 $9.6M 65k 147.64
Yucaipa Acquis-a Common Stock 0.0 $9.6M 971k 9.87
Madrigal Pharmac Common Stock (MDGL) 0.0 $9.6M 98k 97.40
Gold Fields- Adr (GFI) 0.0 $9.6M 1.1M 8.90
Alaska Air Group Common Stock (ALK) 0.0 $9.5M 158k 60.30
Omega Healthcare Reit (OHI) 0.0 $9.5M 262k 36.29
Kimberly-clark Common Stock (KMB) 0.0 $9.5M 71k 133.76
Six Flags Entert Common Stock (SIX) 0.0 $9.4M 218k 43.28
Rosecliff Acq-a Common Stock 0.0 $9.4M 971k 9.70
Agnico Eagle Min Common Stock (AEM) 0.0 $9.4M 156k 60.47
Under Armo-c Common Stock (UA) 0.0 $9.3M 500k 18.57
Alkuri Glo-cl A Common Stock 0.0 $9.2M 928k 9.90
Payoneer Global Equity Wrt Call Option 0.0 $9.2M 883k 10.37
Altimmune Common Stock (ALT) 0.0 $9.1M 929k 9.85
Albireo Pharma I Common Stock 0.0 $9.1M 260k 35.18
Doma Holdings In Common Stock 0.0 $9.1M 908k 9.97
Lexington Realty Reit (LXP) 0.0 $9.0M 754k 11.95
Janus Henderson Common Stock (JHG) 0.0 $9.0M 253k 35.40
Ubs Group Common Stock (UBS) 0.0 $9.0M 585k 15.32
Coca-cola Co/the Common Stock (KO) 0.0 $9.0M 165k 54.11
One Equity Pa-a Common Stock 0.0 $8.9M 920k 9.72
New York Times-a Common Stock (NYT) 0.0 $8.9M 204k 43.55
Splunk Common Stock 0.0 $8.9M 61k 144.56
Wheaton Precious Common Stock (WPM) 0.0 $8.8M 200k 44.13
Ventas Reit (VTR) 0.0 $8.8M 154k 57.10
Comstock Res Common Stock (CRK) 0.0 $8.8M 1.3M 6.67
North Atlantic-a Common Stock 0.0 $8.7M 897k 9.72
Novavax Common Stock (NVAX) 0.0 $8.7M 41k 212.30
Nokia Corp- Adr (NOK) 0.0 $8.6M 1.6M 5.32
East Resources-a Common Stock 0.0 $8.6M 879k 9.76
Avery Dennison Common Stock (AVY) 0.0 $8.6M 41k 210.25
MPLX MLP (MPLX) 0.0 $8.6M 290k 29.61
Huntington Banc Common Stock (HBAN) 0.0 $8.6M 600k 14.27
Broadcom Common Stock (AVGO) 0.0 $8.5M 18k 476.82
Antero Resources Common Stock (AR) 0.0 $8.5M 568k 15.03
Lennar Corp-a Common Stock (LEN) 0.0 $8.5M 85k 99.35
Turning Point Br Common Stock (TPB) 0.0 $8.5M 185k 45.82
Keycorp Common Stock (KEY) 0.0 $8.4M 409k 20.65
Realreal Inc/the Common Stock (REAL) 0.0 $8.4M 427k 19.76
Pmv Consumer -a Common Stock 0.0 $8.4M 865k 9.75
July 21 Calls on TGT US at 220, American Equity Option Call Option (TGT) 0.0 $8.4M 35k 240.00
Freshpet Common Stock (FRPT) 0.0 $8.4M 51k 162.95
January 22 Calls on ERX US at 37, American Equity Option Call Option (ERX) 0.0 $8.3M 295k 28.25
Stmicroelectr-ny Ny Reg Shrs (STM) 0.0 $8.3M 252k 33.11
Senior Connect-a Common Stock 0.0 $8.3M 854k 9.73
Yext Common Stock (YEXT) 0.0 $8.3M 581k 14.29
Applied Material Common Stock (AMAT) 0.0 $8.3M 58k 142.38
Frontline Common Stock 0.0 $8.3M 917k 9.02
Ferro Corp Common Stock 0.0 $8.3M 383k 21.57
Gfl Environm-sub Common Stock (GFL) 0.0 $8.2M 257k 31.96
Blackberry Common Stock (BB) 0.0 $8.2M 670k 12.22
Fortis Common Stock (FTS) 0.0 $8.2M 185k 44.31
Eq Health Acqu-a Common Stock 0.0 $8.2M 846k 9.66
Paycom Software Common Stock (PAYC) 0.0 $8.2M 23k 363.47
Envista Holdings Common Stock (NVST) 0.0 $8.2M 189k 43.21
Tetra Tech Common Stock (TTEK) 0.0 $8.1M 66k 122.05
Methanex Corp Common Stock (MEOH) 0.0 $8.1M 244k 33.09
Athlon Acquisiti Common Stock 0.0 $8.1M 834k 9.68
Crescent Cove-a Common Stock 0.0 $8.0M 831k 9.69
GDS HLDGS - Adr (GDS) 0.0 $8.0M 103k 78.49
Vaneck Oil Srvs Etp (OIH) 0.0 $8.0M 37k 218.92
Lexinfintech- Adr (LX) 0.0 $8.0M 655k 12.25
Medallia Common Stock 0.0 $8.0M 237k 33.75
Petrochina - Adr 0.0 $8.0M 163k 49.03
Medtech Acquisit Common Stock 0.0 $8.0M 816k 9.76
Hanesbrands Common Stock (HBI) 0.0 $7.9M 426k 18.67
Prime Impact A-a Common Stock 0.0 $7.8M 800k 9.75
Eventbrite Inc-a Common Stock (EB) 0.0 $7.8M 409k 19.00
Laboratory Cp Common Stock 0.0 $7.8M 28k 275.82
Henry Schein Common Stock (HSIC) 0.0 $7.7M 104k 74.19
Golub Capital Bd Common Stock (GBDC) 0.0 $7.7M 497k 15.42
First Tr Intrnet Etp (FDN) 0.0 $7.7M 31k 244.87
O'reilly Automot Common Stock (ORLY) 0.0 $7.7M 14k 566.22
Cannae Holdings Common Stock (CNNE) 0.0 $7.6M 225k 33.90
Skillz Equity Wrt Call Option 0.0 $7.6M 350k 21.72
Ishares U.s. Med Etp (IHI) 0.0 $7.6M 21k 361.04
Holley Common Stock (HLLY) 0.0 $7.5M 754k 10.01
Recharge Acqui-a Common Stock 0.0 $7.5M 768k 9.81
Cgi Common Stock (GIB) 0.0 $7.5M 83k 90.77
Xcel Energy Common Stock (XEL) 0.0 $7.5M 114k 65.88
Stratasys Common Stock (SSYS) 0.0 $7.5M 289k 25.86
Kairos Acquisi-a Common Stock 0.0 $7.5M 769k 9.70
Decarbonizatio-a Common Stock 0.0 $7.4M 753k 9.87
Beauty Health Equity Wrt Call Option 0.0 $7.4M 441k 16.80
Teradyne Common Stock (TER) 0.0 $7.4M 55k 133.97
Noah Holding-ads Adr (NOAH) 0.0 $7.3M 155k 47.20
Wendy's Co/the Common Stock (WEN) 0.0 $7.3M 312k 23.42
Sports Venture-a Common Stock 0.0 $7.3M 752k 9.71
Aea-bridges-cl A Common Stock 0.0 $7.3M 745k 9.74
Gaming & Hospi-a Common Stock 0.0 $7.2M 750k 9.64
Mirati Therapeut Common Stock 0.0 $7.2M 45k 161.54
Stem Equity Wrt Call Option 0.0 $7.2M 200k 36.01
Designer Brand-a Common Stock (DBI) 0.0 $7.2M 435k 16.55
Hig Acquisitio-a Common Stock 0.0 $7.2M 741k 9.71
Marvell Technolo Common Stock (MRVL) 0.0 $7.2M 123k 58.33
Sunrun Common Stock (RUN) 0.0 $7.2M 128k 55.78
Tuya Adr (TUYA) 0.0 $7.1M 290k 24.50
Global Payments Common Stock (GPN) 0.0 $7.1M 38k 187.53
Humanigen Common Stock (HGENQ) 0.0 $7.1M 408k 17.38
Simon Property Reit (SPG) 0.0 $7.1M 54k 130.47
Acon S2 Acquis-a Common Stock 0.0 $7.1M 713k 9.90
Ionis Pharmaceut Common Stock (IONS) 0.0 $7.1M 177k 39.89
Echostar Corp-a Common Stock (SATS) 0.0 $7.0M 290k 24.29
Altimar Acquis-a Common Stock 0.0 $7.0M 725k 9.72
Emergent Biosolu Common Stock (EBS) 0.0 $7.0M 111k 62.99
Horizon Acqui-a Common Stock 0.0 $7.0M 703k 9.95
Equifax Common Stock (EFX) 0.0 $7.0M 29k 239.50
Concentrix Corp Common Stock (CNXC) 0.0 $7.0M 43k 160.80
Semtech Corp Common Stock (SMTC) 0.0 $6.9M 101k 68.80
Genuine Parts Common Stock (GPC) 0.0 $6.9M 55k 126.47
Motive Capital-a Common Stock 0.0 $6.9M 706k 9.77
Golden Falcon -a Common Stock 0.0 $6.9M 706k 9.72
Liveramp Holding Common Stock (RAMP) 0.0 $6.9M 146k 46.95
Marlin Technol-a Common Stock 0.0 $6.8M 706k 9.68
Rmg Acquisition Common Stock (RMGCF) 0.0 $6.8M 701k 9.74
L3harris Technol Common Stock (LHX) 0.0 $6.8M 32k 216.15
Columbia Sportsw Common Stock (COLM) 0.0 $6.8M 69k 98.35
Scp & Co Healt-a Common Stock 0.0 $6.8M 702k 9.68
Science Strat-a Common Stock 0.0 $6.8M 700k 9.68
Gogo Common Stock (GOGO) 0.0 $6.7M 592k 11.38
Arista Networks Common Stock (ANET) 0.0 $6.7M 19k 362.33
Monument Cir-cla Common Stock 0.0 $6.7M 696k 9.67
Wolverine World Common Stock (WWW) 0.0 $6.7M 200k 33.64
Qualys Common Stock (QLYS) 0.0 $6.7M 67k 100.69
Morphic Holding Common Stock (MORF) 0.0 $6.7M 117k 57.39
Berkshire Hath-a Common Stock (BRK.A) 0.0 $6.7M 16.00 418562.50
Ishares-leh 7-10 Etp (IEF) 0.0 $6.7M 58k 115.51
Hibbett Common Stock (HIBB) 0.0 $6.7M 74k 89.63
Peloton Intera-a Common Stock (PTON) 0.0 $6.6M 54k 124.03
Bright Lights -a Common Stock 0.0 $6.6M 685k 9.68
Adobe Common Stock (ADBE) 0.0 $6.6M 11k 585.58
Weyerhaeuser Reit (WY) 0.0 $6.6M 192k 34.42
Pinnacle West Common Stock (PNW) 0.0 $6.6M 80k 81.97
Deutsche Bank-rg Common Stock (DB) 0.0 $6.5M 501k 13.05
Virtuoso Acqu-a Common Stock 0.0 $6.5M 657k 9.92
Mondelez Inter-a Common Stock (MDLZ) 0.0 $6.5M 104k 62.44
People's United Common Stock 0.0 $6.5M 380k 17.14
Leggett & Platt Common Stock (LEG) 0.0 $6.5M 126k 51.81
January 22 Puts on MDY US at 445, American Equity Option Put Option (MDY) 0.0 $6.5M 13k 490.99
Lions Gate Ent-b Common Stock (LGF.B) 0.0 $6.5M 354k 18.30
Vy Global-cl A Common Stock 0.0 $6.5M 650k 9.95
Cdk Global Common Stock 0.0 $6.5M 130k 49.70
3M Common Stock (MMM) 0.0 $6.5M 33k 198.61
Ypf Sa- Adr (YPF) 0.0 $6.4M 1.4M 4.68
Vanguard Int Ter Etp (VCIT) 0.0 $6.4M 68k 95.07
Fifth Third Banc Common Stock (FITB) 0.0 $6.4M 167k 38.23
Janus Internatio Equity Wrt Call Option 0.0 $6.4M 450k 14.13
Icl Group Common Stock (ICL) 0.0 $6.3M 932k 6.80
Franklin Res Common Stock (BEN) 0.0 $6.3M 198k 31.99
Vital Farms Common Stock (VITL) 0.0 $6.3M 317k 19.96
Carlyle Group In Common Stock (CG) 0.0 $6.3M 136k 46.48
Cigna Corp Common Stock (CI) 0.0 $6.3M 27k 237.08
Textainer Group Common Stock 0.0 $6.3M 186k 33.76
Paysafe Common Stock 0.0 $6.3M 518k 12.11
Cf Acquisition Common Stock 0.0 $6.2M 640k 9.76
Pebblebrook Hotel Trust Convertible Debt (Principal) 0.0 $6.2M 5.5M 1.13
Omnicom Group Common Stock (OMC) 0.0 $6.2M 78k 79.98
Charter Commun-a Common Stock (CHTR) 0.0 $6.2M 8.6k 721.40
Music Acquis-a Common Stock 0.0 $6.2M 640k 9.67
Evolus Common Stock (EOLS) 0.0 $6.2M 488k 12.65
Revolve Group In Common Stock (RVLV) 0.0 $6.2M 90k 68.90
Rogers Communi-b Common Stock (RCI) 0.0 $6.2M 116k 53.22
Constellation-a Common Stock (STZ) 0.0 $6.2M 26k 233.87
Sportsman's Ware Common Stock (SPWH) 0.0 $6.1M 346k 17.79
Talend Sa - Adr 0.0 $6.1M 93k 65.60
Evolv Technologi Common Stock (EVLV) 0.0 $6.1M 606k 10.03
Rotor Acqui-a Common Stock 0.0 $6.0M 606k 9.98
Omnichannel-cl A Common Stock 0.0 $6.0M 615k 9.83
Wr Grace & Co Common Stock 0.0 $6.0M 89k 67.80
Marketwise Common Stock (MKTW) 0.0 $6.0M 605k 9.95
Ke Holdings - Adr (BEKE) 0.0 $6.0M 126k 47.69
Coupa Software I Common Stock 0.0 $6.0M 23k 262.15
Cinemark Holding Common Stock (CNK) 0.0 $6.0M 274k 21.95
Abcellera Biolog Common Stock (ABCL) 0.0 $6.0M 273k 22.00
Dragoneer Growt Common Stock 0.0 $6.0M 600k 10.00
August 21 Puts on IBB US at 161, American Equity Option Put Option (IBB) 0.0 $6.0M 37k 163.66
Tennant Common Stock (TNC) 0.0 $6.0M 75k 79.85
Stryker Corp Common Stock (SYK) 0.0 $6.0M 23k 259.74
Cc Neuberger-a Common Stock 0.0 $6.0M 603k 9.89
D And Z Media-a Common Stock 0.0 $5.9M 613k 9.71
Kins Technol-a Common Stock 0.0 $5.9M 602k 9.86
Deep Lake Ca-cla Common Stock 0.0 $5.9M 613k 9.68
Horizon Acquis-a Common Stock 0.0 $5.9M 604k 9.77
Sitime Corp Common Stock (SITM) 0.0 $5.9M 47k 126.60
Tastemaker Acq-a Common Stock 0.0 $5.9M 603k 9.75
Ssr Mining Common Stock (SSRM) 0.0 $5.9M 377k 15.60
Trepont Acquis-a Common Stock 0.0 $5.9M 593k 9.89
Investind-cls A Common Stock 0.0 $5.9M 600k 9.76
Ellington Financ Reit (EFC) 0.0 $5.9M 306k 19.15
Legend Biot- Adr (LEGN) 0.0 $5.8M 141k 41.05
Technipfmc Common Stock (FTI) 0.0 $5.8M 645k 8.99
Lg Display- Adr (LPL) 0.0 $5.8M 541k 10.69
Unitedhealth Grp Common Stock (UNH) 0.0 $5.8M 14k 400.43
Ishares-dj Us Tr Etp (IYT) 0.0 $5.8M 22k 259.96
The Buckle Common Stock (BKE) 0.0 $5.7M 116k 49.75
Super League Gam Common Stock 0.0 $5.7M 1.1M 5.39
Restaurant Brand Common Stock (QSR) 0.0 $5.7M 89k 64.46
Shoe Carnival Common Stock (SCVL) 0.0 $5.7M 80k 71.58
Plx Pharma Common Stock 0.0 $5.7M 414k 13.80
Norwegian Cruise Common Stock (NCLH) 0.0 $5.7M 193k 29.41
Siteone Landscap Common Stock (SITE) 0.0 $5.7M 33k 169.25
Zoominfo Tech-a Common Stock (ZI) 0.0 $5.6M 108k 52.17
Neogames Sa Common Stock 0.0 $5.6M 92k 61.47
Hess Midstream-a Common Stock (HESM) 0.0 $5.6M 222k 25.25
Stepstone Grou-a Common Stock (STEP) 0.0 $5.6M 163k 34.40
January 22 Puts on XRT US at 75, American Equity Option Put Option (XRT) 0.0 $5.6M 58k 97.26
American Express Common Stock (AXP) 0.0 $5.6M 34k 165.23
Walgreens Boots Common Stock (WBA) 0.0 $5.6M 106k 52.61
Sibanye-sti- Adr (SBSW) 0.0 $5.6M 333k 16.73
Check Point Soft Common Stock (CHKP) 0.0 $5.6M 48k 116.13
Golar Lng Common Stock (GLNG) 0.0 $5.5M 417k 13.25
23andme Holdin-a Equity Wrt Call Option 0.0 $5.5M 467k 11.69
Thimble Point-a Common Stock 0.0 $5.4M 550k 9.89
Montes Archim-a Equity Wrt Call Option 0.0 $5.4M 550k 9.89
Astra Space Equity Wrt Call Option 0.0 $5.4M 438k 12.35
Sports Enter-a Equity Wrt Call Option 0.0 $5.4M 536k 10.08
Ironwood Pharmac Common Stock (IRWD) 0.0 $5.4M 419k 12.87
Eversource Energ Common Stock (ES) 0.0 $5.4M 67k 80.25
Telecom Arge- Adr (TEO) 0.0 $5.4M 1.0M 5.32
Global Partner-a Common Stock (GPAC) 0.0 $5.3M 549k 9.72
Kohls Corp Common Stock (KSS) 0.0 $5.3M 97k 55.11
July 21 Calls on SMH US at 265, American Equity Option Call Option (SMH) 0.0 $5.3M 20k 262.29
Affil Managers Common Stock (AMG) 0.0 $5.3M 35k 154.21
Occidental Pete Common Stock (OXY) 0.0 $5.3M 169k 31.27
Liberty Trp-a Common Stock (LTRPA) 0.0 $5.3M 1.3M 4.07
Vector Acquisi-a Equity Wrt Call Option 0.0 $5.2M 482k 10.89
Alussa Energy -a Common Stock 0.0 $5.2M 524k 9.91
Cango Inc/ky- Adr (CANG) 0.0 $5.2M 927k 5.59
Zscaler Common Stock (ZS) 0.0 $5.2M 24k 216.03
Kirkland Lake Go Common Stock 0.0 $5.2M 134k 38.52
Microchip Tech Common Stock (MCHP) 0.0 $5.2M 34k 149.76
Tronox Holding-a Common Stock (TROX) 0.0 $5.2M 230k 22.40
Nextgen Acq- Ait Common Stock 0.0 $5.1M 518k 9.94
Ethan Allen Common Stock (ETD) 0.0 $5.1M 186k 27.60
Orchid Island Ca Reit 0.0 $5.1M 985k 5.19
Best Buy Common Stock (BBY) 0.0 $5.1M 44k 114.97
Oxford Inds Common Stock (OXM) 0.0 $5.1M 51k 98.83
Deutsche X-track Etp (ASHR) 0.0 $5.1M 125k 40.54
Butterfly Networ Equity Wrt Call Option (BFLY.WS) 0.0 $5.1M 350k 14.48
Air Transport Se Common Stock (ATSG) 0.0 $5.1M 218k 23.23
New Fortress Ene Common Stock (NFE) 0.0 $5.1M 134k 37.88
West Fraser Timb Common Stock (WFG) 0.0 $5.1M 70k 71.85
Sustainable Oppo Common Stock 0.0 $5.0M 505k 9.95
Firstenergy Corp Common Stock (FE) 0.0 $5.0M 135k 37.21
Astrazeneca- Adr (AZN) 0.0 $5.0M 84k 59.91
Cohn Robbins-a Equity Wrt Call Option 0.0 $5.0M 506k 9.85
Headhunter G- Adr 0.0 $5.0M 117k 42.38
Twc Tech Holdi-a Equity Wrt Call Option 0.0 $5.0M 500k 9.93
Gerdau Sa- Adr (GGB) 0.0 $5.0M 841k 5.90
Chunghwa Tel- Adr (CHT) 0.0 $5.0M 122k 40.66
Gores Metropou-a Common Stock 0.0 $4.9M 500k 9.89
Genius Sports Lt Common Stock (GENI) 0.0 $4.9M 265k 18.55
Whiting Petroleu Common Stock 0.0 $4.9M 90k 54.55
Compute Health-a Common Stock 0.0 $4.9M 501k 9.82
Avepoint Equity Wrt Call Option (AVPTW) 0.0 $4.9M 400k 12.25
Kl Acquisi-cls A Common Stock 0.0 $4.9M 505k 9.70
Apollo Stra-cl A Equity Wrt Call Option 0.0 $4.9M 500k 9.78
Plby Group Common Stock (PLBY) 0.0 $4.9M 125k 38.89
Avanti Acquisi-a Equity Wrt Call Option 0.0 $4.9M 500k 9.74
Navsight Class A Common Stock 0.0 $4.9M 488k 9.98
Powered Brand -a Common Stock 0.0 $4.9M 500k 9.72
Lion Electric Equity Wrt Call Option (LEV.WS) 0.0 $4.9M 250k 19.44
Ati Physical The Common Stock 0.0 $4.9M 509k 9.54
Tzp Strategies-a Common Stock 0.0 $4.8M 500k 9.70
State St Corp Common Stock (STT) 0.0 $4.8M 59k 82.29
Noble Rock Acq-a Common Stock 0.0 $4.8M 500k 9.67
Kraneshares Csi Etp (KWEB) 0.0 $4.8M 69k 69.78
Abercrombie & Fi Common Stock (ANF) 0.0 $4.8M 104k 46.43
Ca Healthcare-a Common Stock 0.0 $4.8M 485k 9.89
Inmode Common Stock (INMD) 0.0 $4.8M 51k 94.68
Perkinelmer Common Stock (RVTY) 0.0 $4.8M 31k 154.41
Grifols Sa- Adr (GRFS) 0.0 $4.8M 275k 17.35
Materialise- Adr (MTLS) 0.0 $4.8M 201k 23.76
Pontem Corp-cl A Equity Wrt Call Option 0.0 $4.8M 490k 9.72
Mason Indus-cl A Equity Wrt Call Option 0.0 $4.8M 493k 9.66
Safe Bulkers Common Stock (SB) 0.0 $4.8M 1.2M 4.01
Gartner Common Stock (IT) 0.0 $4.8M 20k 242.18
Herbalife Nutrit Common Stock (HLF) 0.0 $4.7M 90k 52.73
Coherent Common Stock 0.0 $4.7M 18k 264.32
Jones Lang Lasal Common Stock (JLL) 0.0 $4.7M 24k 195.48
Mesa Labs Common Stock (MLAB) 0.0 $4.7M 17k 271.15
Proterra Equity Wrt Call Option 0.0 $4.7M 275k 17.11
Broadstone Acq-a Equity Wrt Call Option 0.0 $4.7M 475k 9.88
Whirlpool Corp Common Stock (WHR) 0.0 $4.7M 22k 218.00
Sustainable Oppo Equity Wrt Call Option 0.0 $4.7M 471k 9.95
B. Riley Financi Common Stock (RILY) 0.0 $4.7M 62k 75.51
Algonquin Power Common Stock (AQN) 0.0 $4.7M 312k 14.92
Origin Materials Equity Wrt Call Option (ORGNW) 0.0 $4.6M 565k 8.20
Kilroy Realty Reit (KRC) 0.0 $4.6M 66k 69.63
Bowx Acquisit-a Equity Wrt Call Option 0.0 $4.6M 400k 11.50
Funko Inc-cl A Common Stock (FNKO) 0.0 $4.6M 215k 21.28
Hunt Common Stock (JBHT) 0.0 $4.6M 28k 162.97
Banco Santan- Adr (BSAC) 0.0 $4.6M 229k 19.87
So-young Int- Adr (SY) 0.0 $4.6M 474k 9.61
Oneconnect Fin Adr 0.0 $4.5M 377k 12.02
Aeglea Biotherap Common Stock 0.0 $4.5M 651k 6.96
Smart Global Hol Common Stock (SGH) 0.0 $4.5M 95k 47.67
Grupo Aeropo Del Pacifico- Adr (PAC) 0.0 $4.5M 42k 106.90
Tenneco Inc-a Common Stock 0.0 $4.5M 235k 19.28
Union Pac Corp Common Stock (UNP) 0.0 $4.5M 20k 219.91
Elastic Nv Common Stock (ESTC) 0.0 $4.5M 31k 145.77
Innoviva Common Stock (INVA) 0.0 $4.5M 334k 13.41
Danaos Corp Common Stock (DAC) 0.0 $4.5M 58k 76.80
Svb Financial Gr Common Stock (SIVBQ) 0.0 $4.5M 8.0k 556.38
Peridot Acquisit Equity Wrt Call Option 0.0 $4.4M 365k 12.18
Ithax Acquisitio Common Stock 0.0 $4.4M 457k 9.72
Fate Therapeutic Common Stock (FATE) 0.0 $4.4M 51k 86.80
Conx Corp-a Shrs Equity Wrt Call Option (CNXXW) 0.0 $4.4M 450k 9.86
Extraction Oil & Common Stock 0.0 $4.4M 81k 54.91
Stoneco Ltd-a Common Stock (STNE) 0.0 $4.4M 66k 67.06
Fortuna Silver Common Stock 0.0 $4.4M 793k 5.57
Navios Maritime MLP (NMM) 0.0 $4.4M 149k 29.56
Fiserv Common Stock (FI) 0.0 $4.4M 41k 106.90
Amneal Pharmaceu Common Stock (AMRX) 0.0 $4.4M 856k 5.12
Silver Crest A-a Equity Wrt Call Option 0.0 $4.4M 454k 9.65
Gaslog Partners Common Stock 0.0 $4.4M 1.2M 3.69
Ishares China La Etp (FXI) 0.0 $4.4M 94k 46.33
Mdh Acquisit-a Common Stock 0.0 $4.3M 451k 9.64
Enel Chile- Adr (ENIC) 0.0 $4.3M 1.5M 2.95
Sea Ltd- Adr (SE) 0.0 $4.3M 16k 274.61
Textron Common Stock (TXT) 0.0 $4.3M 63k 68.76
Kb Financial- Adr (KB) 0.0 $4.3M 87k 49.29
Brinker Intl Common Stock (EAT) 0.0 $4.3M 69k 61.86
Ncr Corp Common Stock (VYX) 0.0 $4.3M 94k 45.61
Hyzon Motors Equity Wrt Call Option (HYZNW) 0.0 $4.3M 415k 10.31
Carnival Corp Common Stock (CCL) 0.0 $4.3M 162k 26.34
Purple Innovatio Common Stock (PRPL) 0.0 $4.3M 162k 26.41
Shake Shack In-a Common Stock (SHAK) 0.0 $4.3M 40k 107.02
Shinhan Fina- Adr (SHG) 0.0 $4.3M 119k 35.85
Fintech Acquis-a Equity Wrt Call Option 0.0 $4.2M 347k 12.19
Hecla Mining Common Stock (HL) 0.0 $4.2M 569k 7.44
Zillow Group I-a Common Stock (ZG) 0.0 $4.2M 34k 122.54
Cohu Common Stock (COHU) 0.0 $4.2M 115k 36.79
Intuit Common Stock (INTU) 0.0 $4.2M 8.6k 490.12
Lyft Inc-a Common Stock (LYFT) 0.0 $4.2M 69k 60.48
Cognizant Tech-a Common Stock (CTSH) 0.0 $4.2M 60k 69.27
Churchill Downs Common Stock (CHDN) 0.0 $4.1M 21k 198.20
Quimica Y-sp Adr (SQM) 0.0 $4.1M 88k 47.33
Heico Corp Common Stock (HEI) 0.0 $4.1M 30k 139.39
Mastercraft Boat Common Stock (MCFT) 0.0 $4.1M 157k 26.28
Btrs Holdings In Equity Wrt Call Option 0.0 $4.1M 325k 12.62
Eq Health Acqu-a Equity Wrt Call Option (EQHAW) 0.0 $4.1M 424k 9.66
Syneos Health In Common Stock 0.0 $4.1M 46k 89.50
Kimco Realty Reit (KIM) 0.0 $4.1M 196k 20.85
Sc Health Corp-a Common Stock 0.0 $4.1M 403k 10.08
Brp Inc/ca-sub V Common Stock (DOOO) 0.0 $4.1M 52k 78.35
Multiplan Corp Equity Wrt Call Option (MPLNW) 0.0 $4.0M 425k 9.52
Trillium Therape Common Stock 0.0 $4.0M 417k 9.70
Caesars Entertai Common Stock (CZR) 0.0 $4.0M 39k 103.75
Athlon Acquisiti Equity Wrt Call Option 0.0 $4.0M 417k 9.68
Verisk Analyti Common Stock (VRSK) 0.0 $4.0M 23k 174.70
Playtika Holding Common Stock (PLTK) 0.0 $4.0M 169k 23.84
Honeywell Intl Common Stock (HON) 0.0 $4.0M 18k 219.30
Sharecare Equity Wrt Call Option (SHCRW) 0.0 $4.0M 433k 9.28
3d Systems Corp Common Stock (DDD) 0.0 $4.0M 101k 39.97
Uwm Holdings Cor Equity Wrt Call Option (UWMC.WS) 0.0 $4.0M 475k 8.45
Osprey Technol-a Equity Wrt Call Option 0.0 $4.0M 401k 9.99
Realty Income Reit (O) 0.0 $4.0M 60k 66.75
Peridot Acquisit Common Stock 0.0 $4.0M 328k 12.18
Rover Group Common Stock 0.0 $4.0M 400k 9.99
Zimmer Biomet Ho Common Stock (ZBH) 0.0 $4.0M 25k 160.81
Oaktree Acq-cl A Common Stock 0.0 $4.0M 400k 9.88
Kinder Morgan In Common Stock (KMI) 0.0 $3.9M 216k 18.23
Two - Class A Common Stock 0.0 $3.9M 400k 9.85
Mongodb Common Stock (MDB) 0.0 $3.9M 11k 361.55
Kandi Technologi Common Stock 0.0 $3.9M 655k 5.98
Can Natural Res Common Stock (CNQ) 0.0 $3.9M 108k 36.35
Crucible Acqui-a Common Stock 0.0 $3.9M 400k 9.70
Firstmark Hori-a Common Stock 0.0 $3.9M 389k 9.93
Tpg Pace Tech -a Equity Wrt Call Option 0.0 $3.9M 389k 9.93
Bristol-myer Sqb Common Stock (BMY) 0.0 $3.9M 58k 66.82
Duckhorn Portfol Common Stock (NAPA) 0.0 $3.9M 175k 22.06
Blade Air Mobili Equity Wrt Call Option (BLDEW) 0.0 $3.8M 367k 10.50
Tlg Acquisit-a Equity Wrt Call Option 0.0 $3.8M 397k 9.67
Cincinnati Bell Common Stock 0.0 $3.8M 249k 15.42
Haverty Furnitur Common Stock (HVT) 0.0 $3.8M 90k 42.76
Prologis Reit (PLD) 0.0 $3.8M 32k 119.50
Booking Holdings Common Stock (BKNG) 0.0 $3.8M 1.7k 2188.48
Livevox Holdings Equity Wrt Call Option 0.0 $3.8M 450k 8.35
Cheesecake Facto Common Stock (CAKE) 0.0 $3.7M 69k 54.18
July 21 Puts on LUV US at 60, American Equity Option Put Option (LUV) 0.0 $3.7M 71k 52.73
Green Plains Common Stock (GPRE) 0.0 $3.7M 111k 33.61
Imperial Oil Common Stock (IMO) 0.0 $3.7M 122k 30.50
Social Capital-a Common Stock 0.0 $3.7M 364k 10.20
Onewater Marine Common Stock (ONEW) 0.0 $3.7M 88k 42.03
Vista Oil & Gas Adr (VIST) 0.0 $3.7M 904k 4.10
Cervezas-spn Adr (CCU) 0.0 $3.7M 184k 20.14
Apollo Global Ma Common Stock 0.0 $3.7M 60k 62.20
Bumble Inc-a Common Stock (BMBL) 0.0 $3.7M 64k 57.60
Clarim Acquis-a Equity Wrt Call Option 0.0 $3.7M 381k 9.66
Iteos Therapeuti Common Stock (ITOS) 0.0 $3.7M 143k 25.65
Hsbc Holding- Adr (HSBC) 0.0 $3.7M 128k 28.62
Graphic Packagin Common Stock (GPK) 0.0 $3.6M 201k 18.14
Fuelcell Energy Common Stock (FCEL) 0.0 $3.6M 408k 8.90
Envestnet Common Stock (ENV) 0.0 $3.6M 48k 75.86
Ameriprise Finan Common Stock (AMP) 0.0 $3.6M 15k 248.90
Global Medical R Reit (GMRE) 0.0 $3.6M 245k 14.76
Tpg Pace Benef-a Equity Wrt Call Option 0.0 $3.6M 280k 12.87
Skillsoft Corp Equity Wrt Call Option (SKILW) 0.0 $3.6M 366k 9.85
Ansys Common Stock (ANSS) 0.0 $3.6M 10k 347.03
Nextgen Acq- Ait Equity Wrt Call Option 0.0 $3.6M 360k 9.94
Horizon Acquis-a Equity Wrt Call Option 0.0 $3.6M 367k 9.77
Kismet Acquisit Equity Wrt Call Option 0.0 $3.6M 350k 10.15
Ishares S&p Pref Etp (PFF) 0.0 $3.5M 90k 39.34
Fortress Value-a Common Stock 0.0 $3.5M 360k 9.82
Joff Fintech-a Equity Wrt Call Option 0.0 $3.5M 362k 9.66
Viatris Common Stock (VTRS) 0.0 $3.5M 245k 14.29
Formfactor Common Stock (FORM) 0.0 $3.5M 96k 36.45
Atlas Crest In-a Equity Wrt Call Option 0.0 $3.5M 350k 9.96
Instil Bio Common Stock 0.0 $3.5M 180k 19.32
Scp & Co Healt-a Equity Wrt Call Option 0.0 $3.5M 359k 9.68
Citic Capital-a Equity Wrt Call Option 0.0 $3.5M 350k 9.91
Cameco Corp Common Stock (CCJ) 0.0 $3.5M 180k 19.18
Praxis Precision Common Stock 0.0 $3.5M 189k 18.28
Patrick Inds Common Stock (PATK) 0.0 $3.4M 47k 73.00
Monolithic Power Common Stock (MPWR) 0.0 $3.4M 9.2k 373.48
Par Technology Common Stock (PAR) 0.0 $3.4M 49k 69.94
Blueprint Medici Common Stock (BPMC) 0.0 $3.4M 39k 87.96
Nextdecade Corp Common Stock (NEXT) 0.0 $3.4M 832k 4.13
American Finance Reit 0.0 $3.4M 405k 8.48
Hilton Grand Vac Common Stock (HGV) 0.0 $3.4M 83k 41.38
Cano Health Equity Wrt Call Option (CANWQ) 0.0 $3.4M 283k 12.10
Prospector Cap-a Common Stock 0.0 $3.4M 354k 9.69
M&t Bank Corp Common Stock (MTB) 0.0 $3.4M 24k 145.33
Biomarin Pharmac Common Stock (BMRN) 0.0 $3.4M 41k 83.44
Leidos Holdings Common Stock (LDOS) 0.0 $3.4M 34k 101.10
Centene Corp Common Stock (CNC) 0.0 $3.4M 47k 72.92
European Sustain Common Stock 0.0 $3.4M 350k 9.68
Ultragenyx Pharm Common Stock (RARE) 0.0 $3.4M 36k 95.36
Jack Creek Inv-a Common Stock 0.0 $3.4M 350k 9.66
Banco Chile- Adr (BCH) 0.0 $3.4M 170k 19.75
Scion Tech Gro-a Equity Wrt Call Option 0.0 $3.3M 343k 9.77
Cnx Resources Common Stock (CNX) 0.0 $3.3M 244k 13.66
Lincoln Natl Crp Common Stock (LNC) 0.0 $3.3M 53k 62.83
Nortonlifelock I Common Stock (GEN) 0.0 $3.3M 122k 27.21
Byline Bancorp I Common Stock (BY) 0.0 $3.3M 147k 22.63
Despegar.com Cor Common Stock (DESP) 0.0 $3.3M 252k 13.21
Cerberus Tele-a Equity Wrt Call Option 0.0 $3.3M 333k 9.93
Xylem Common Stock (XYL) 0.0 $3.3M 28k 119.94
Bill.com Holding Common Stock (BILL) 0.0 $3.3M 18k 183.18
Cadence Design Common Stock (CDNS) 0.0 $3.3M 24k 136.84
Wns Holdings- Adr 0.0 $3.3M 41k 79.87
Pepsico Common Stock (PEP) 0.0 $3.3M 22k 148.16
Virtuoso Acqu-a Equity Wrt Call Option 0.0 $3.3M 329k 9.92
Relay Therapeuti Common Stock (RLAY) 0.0 $3.2M 89k 36.59
Sunlight Financi Equity Wrt Call Option 0.0 $3.2M 325k 9.99
Roblox Corp - A Common Stock (RBLX) 0.0 $3.2M 36k 89.97
Latch Equity Wrt Call Option (LTCHW) 0.0 $3.2M 263k 12.27
Thryv Holdings I Common Stock (THRY) 0.0 $3.2M 90k 35.90
Globe Life Common Stock (GL) 0.0 $3.2M 34k 95.25
Blue Owl Capital Equity Wrt Call Option 0.0 $3.2M 250k 12.88
Hostess Brands Common Stock 0.0 $3.2M 198k 16.19
Franchise Group Common Stock 0.0 $3.2M 91k 35.27
Amcor Common Stock (AMCR) 0.0 $3.2M 278k 11.46
Cheniere Energy MLP (CQP) 0.0 $3.2M 72k 44.29
Ishares Msci Chi Etp (ECH) 0.0 $3.2M 110k 28.98
Progress Softwar Common Stock (PRGS) 0.0 $3.2M 69k 46.26
Lucid Group Common Stock (LCID) 0.0 $3.2M 110k 28.82
Nuvve Holding Equity Wrt Call Option (NVVEW) 0.0 $3.2M 230k 13.82
Aurora Mobil- Adr 0.0 $3.2M 977k 3.25
Nuvasive Common Stock 0.0 $3.2M 47k 67.79
Senior Connect-a Equity Wrt Call Option 0.0 $3.2M 325k 9.73
Atotech Common Stock 0.0 $3.1M 123k 25.53
Global Synergy-a Common Stock 0.0 $3.1M 324k 9.70
Rosecliff Acq-a Equity Wrt Call Option 0.0 $3.1M 324k 9.70
China Petro- Adr 0.0 $3.1M 61k 51.22
Addus Homecare Common Stock (ADUS) 0.0 $3.1M 36k 87.26
Grupo Galici- Adr (GGAL) 0.0 $3.1M 362k 8.62
Electronic Arts Common Stock (EA) 0.0 $3.1M 22k 143.87
Translate Bio In Common Stock 0.0 $3.1M 113k 27.54
Hyzon Motors Common Stock (HYZN) 0.0 $3.1M 302k 10.31
Maravai Lifesc-a Common Stock (MRVI) 0.0 $3.1M 74k 41.74
Hilton Worldwide Common Stock (HLT) 0.0 $3.1M 26k 120.62
Amer Eagle Outf Common Stock (AEO) 0.0 $3.1M 82k 37.53
Kaleyra Common Stock 0.0 $3.1M 205k 14.93
Global Blue Grou Equity Wrt Call Option (GB.WS) 0.0 $3.0M 307k 9.92
Lhc Group Common Stock 0.0 $3.0M 15k 200.28
Tiga Acquisiti-a Common Stock 0.0 $3.0M 303k 10.03
Leo Hold-class A Equity Wrt Call Option 0.0 $3.0M 313k 9.71
Trebia Acquis-a Common Stock 0.0 $3.0M 306k 9.90
Abg Acquisition Common Stock 0.0 $3.0M 308k 9.85
Global Ship-cl A Common Stock (GSL) 0.0 $3.0M 155k 19.57
Gores Holdings-a Equity Wrt Call Option 0.0 $3.0M 300k 10.10
Union Acquisitio Common Stock 0.0 $3.0M 299k 10.09
Liveperson Common Stock (LPSN) 0.0 $3.0M 47k 64.16
Sfl Corp Common Stock (SFL) 0.0 $3.0M 393k 7.65
Zendesk Common Stock 0.0 $3.0M 21k 144.35
Vpc Impact Acq-a Equity Wrt Call Option 0.0 $3.0M 300k 10.01
Steris Common Stock (STE) 0.0 $3.0M 15k 206.31
Burgerfi Interna Equity Wrt Call Option 0.0 $3.0M 300k 10.00
Generation Bio C Common Stock (GBIO) 0.0 $3.0M 111k 26.90
Hh&l Acquisit-a Common Stock 0.0 $3.0M 309k 9.70
Doma Holdings In Equity Wrt Call Option 0.0 $3.0M 300k 9.97
Ajax I-cl A Equity Wrt Call Option 0.0 $3.0M 300k 9.96
Rmg Acquisiti-b Common Stock 0.0 $3.0M 300k 9.95
Pae Equity Wrt Call Option 0.0 $3.0M 335k 8.90
One Equity Pa-a Equity Wrt Call Option 0.0 $3.0M 307k 9.72
Joby Aviation In Equity Wrt Call Option 0.0 $3.0M 298k 9.98
Bancorpsouth Ban Common Stock 0.0 $3.0M 105k 28.33
Goldman Sachs Bd Common Stock (GSBD) 0.0 $3.0M 152k 19.60
Indie Semicond-a Equity Wrt Call Option 0.0 $3.0M 300k 9.88
Cascade Acquis-a Equity Wrt Call Option 0.0 $3.0M 300k 9.88
Monument Cir-cla Equity Wrt Call Option 0.0 $3.0M 306k 9.67
Homology Medicin Common Stock 0.0 $3.0M 406k 7.27
Fiverr Internati Common Stock (FVRR) 0.0 $2.9M 12k 242.52
Livent Corp Common Stock 0.0 $2.9M 152k 19.36
Go Acquisition-a Equity Wrt Call Option 0.0 $2.9M 300k 9.78
Ishares Msci Chi Etp (MCHI) 0.0 $2.9M 36k 82.45
Pubmatic Inc-a Common Stock (PUBM) 0.0 $2.9M 75k 39.07
Tastemaker Acq-a Equity Wrt Call Option 0.0 $2.9M 300k 9.75
Academy Sports & Common Stock (ASO) 0.0 $2.9M 71k 41.24
North Atlantic-a Equity Wrt Call Option 0.0 $2.9M 299k 9.72
Saia Common Stock (SAIA) 0.0 $2.9M 14k 209.43
Jaws Mustang A-a Equity Wrt Call Option (JWSM.WS) 0.0 $2.9M 297k 9.76
Advent Technolog Equity Wrt Call Option (ADNWW) 0.0 $2.9M 300k 9.64
Molina Healthcar Common Stock (MOH) 0.0 $2.9M 11k 253.09
Lamb Weston Common Stock (LW) 0.0 $2.9M 36k 80.67
Xp Inc - Class A Common Stock (XP) 0.0 $2.9M 66k 43.54
Golden Falcon -a Equity Wrt Call Option 0.0 $2.9M 295k 9.72
Ajax I-cl A Common Stock 0.0 $2.9M 288k 9.96
Edwards Life Common Stock (EW) 0.0 $2.9M 28k 103.57
Bit Digital Common Stock (BTBT) 0.0 $2.9M 418k 6.84
Origin Materials Common Stock (ORGN) 0.0 $2.9M 348k 8.20
Hollysys Automat Common Stock (HOLI) 0.0 $2.9M 191k 14.90
Flex Lng Common Stock (FLNG) 0.0 $2.8M 195k 14.48
Diamondhead Ho-a Common Stock 0.0 $2.8M 290k 9.71
Fmc Corp Common Stock (FMC) 0.0 $2.8M 26k 108.22
Cheniere Energy Common Stock (LNG) 0.0 $2.8M 32k 86.75
Bank Of America Common Stock (BAC) 0.0 $2.8M 67k 41.23
Altria Group Common Stock (MO) 0.0 $2.8M 58k 47.69
Cognex Corp Common Stock (CGNX) 0.0 $2.8M 33k 84.04
Sunnova Energy I Common Stock (NOVA) 0.0 $2.8M 73k 37.65
American Interna Common Stock (AIG) 0.0 $2.8M 58k 47.60
Hillenbrand Common Stock (HI) 0.0 $2.7M 64k 42.55
Alexander's Reit (ALX) 0.0 $2.7M 10k 267.91
A-mark Precious Common Stock (AMRK) 0.0 $2.7M 59k 46.51
Warner Music-a Common Stock (WMG) 0.0 $2.7M 76k 36.04
Owlet Equity Wrt Call Option (OWLTW) 0.0 $2.7M 274k 9.98
Alphatec Holding Common Stock (ATEC) 0.0 $2.7M 178k 15.32
Ishares Msci Sin Etp (EWS) 0.0 $2.7M 117k 23.24
Kt Corp- Adr (KT) 0.0 $2.7M 196k 13.95
Joyy Inc- Adr (YY) 0.0 $2.7M 41k 65.98
Bloom Energy C-a Common Stock (BE) 0.0 $2.7M 101k 26.92
Tecnoglass Common Stock (TGLS) 0.0 $2.7M 127k 21.40
California Resou Common Stock (CRC) 0.0 $2.7M 90k 30.14
Truecar Common Stock (TRUE) 0.0 $2.7M 477k 5.65
Goodrx Holdin-a Common Stock (GDRX) 0.0 $2.7M 75k 36.01
Goal Acquisition Common Stock (PUCK) 0.0 $2.7M 277k 9.64
Mastec Common Stock (MTZ) 0.0 $2.7M 25k 106.08
Lightning Emotor Equity Wrt Call Option (ZEVYW) 0.0 $2.7M 319k 8.31
Texas Instrument Common Stock (TXN) 0.0 $2.6M 14k 192.27
Cytokinetics Common Stock (CYTK) 0.0 $2.6M 133k 19.79
Genius Sports Lt Equity Wrt Call Option 0.0 $2.6M 140k 18.77
Axon Enterprise Common Stock (AXON) 0.0 $2.6M 15k 176.81
Music Acquis-a Equity Wrt Call Option 0.0 $2.6M 270k 9.67
Prime Impact A-a Equity Wrt Call Option 0.0 $2.6M 267k 9.75
Seanergy Maritim Common Stock 0.0 $2.6M 2.3M 1.12
Sports Venture-a Equity Wrt Call Option 0.0 $2.6M 267k 9.71
Casey's General Common Stock (CASY) 0.0 $2.6M 13k 194.62
Spdr-cons Discre Etp (XLY) 0.0 $2.6M 14k 178.52
Passage Bio Common Stock (PASG) 0.0 $2.6M 193k 13.24
Black Stone Mine MLP (BSM) 0.0 $2.5M 237k 10.75
Appfolio Inc - A Common Stock (APPF) 0.0 $2.5M 18k 141.18
New Frontier Hea Equity Wrt Call Option 0.0 $2.5M 228k 11.17
View Equity Wrt Call Option 0.0 $2.5M 300k 8.48
Ares Acquisiti-a Equity Wrt Call Option 0.0 $2.5M 260k 9.75
Trident Acquisit Equity Wrt Call Option 0.0 $2.5M 200k 12.63
Nordson Corp Common Stock (NDSN) 0.0 $2.5M 12k 219.46
Crestwood Equity MLP 0.0 $2.5M 84k 29.99
Pine Island-cl A Common Stock 0.0 $2.5M 259k 9.73
East Stone Acqui Equity Wrt Call Option 0.0 $2.5M 250k 10.09
Iqiyi Convertible Debt (Principal) 0.0 $2.5M 2.5M 1.01
Noodles & Co Common Stock (NDLS) 0.0 $2.5M 200k 12.48
Ouster Equity Wrt Call Option (OUST.WS) 0.0 $2.5M 200k 12.49
Dfp Healthc-cl A Common Stock 0.0 $2.5M 251k 9.94
Ace Convergen-a Equity Wrt Call Option 0.0 $2.5M 250k 9.96
Bm Technologies Equity Wrt Call Option (BMTX.WS) 0.0 $2.5M 200k 12.44
Omega Alpha Sp-a Common Stock 0.0 $2.5M 250k 9.95
Cimarex Energy C Common Stock 0.0 $2.5M 34k 72.45
Northern Trust Common Stock (NTRS) 0.0 $2.5M 22k 115.62
July 21 Puts on RTX US at 84.5, American Equity Option Put Option (RTX) 0.0 $2.5M 29k 85.00
Hillman Solution Equity Wrt Call Option 0.0 $2.5M 200k 12.40
Decarbonizatio-a Equity Wrt Call Option 0.0 $2.5M 251k 9.87
Centricus Acqu-a Equity Wrt Call Option 0.0 $2.5M 250k 9.90
Bluebird Bio Common Stock (BLUE) 0.0 $2.5M 77k 31.99
10x Capital Ve-a Equity Wrt Call Option 0.0 $2.5M 248k 9.96
July 21 Calls on XLU US at 66, American Equity Option Call Option (XLU) 0.0 $2.5M 41k 60.00
Rapt Therapeutic Common Stock (RAPT) 0.0 $2.5M 78k 31.79
Cracker Barrel Common Stock (CBRL) 0.0 $2.5M 17k 148.49
Fifth Wall Acq-a Common Stock 0.0 $2.5M 200k 12.31
Carlotz Equity Wrt Call Option 0.0 $2.5M 450k 5.46
Fortistar Sust-a Common Stock 0.0 $2.5M 252k 9.73
East Resources-a Equity Wrt Call Option 0.0 $2.4M 250k 9.76
Banco Santa- Adr 0.0 $2.4M 389k 6.28
Advanced Emissio Common Stock (ARQ) 0.0 $2.4M 329k 7.41
Ishares-sp500 Vl Etp (IVE) 0.0 $2.4M 17k 147.61
Smartsheet Inc-a Common Stock (SMAR) 0.0 $2.4M 34k 72.32
Trepont Acquis-a Equity Wrt Call Option 0.0 $2.4M 246k 9.89
Hudson Executive Common Stock 0.0 $2.4M 250k 9.71
Blueriver Acqu-a Common Stock (BLUAF) 0.0 $2.4M 250k 9.71
Authentic Equi-a Common Stock 0.0 $2.4M 250k 9.69
Digital Media-a Equity Wrt Call Option (DMSIW) 0.0 $2.4M 250k 9.68
Edify Acquisit-a Common Stock 0.0 $2.4M 250k 9.66
Gaming & Hospi-a Equity Wrt Call Option 0.0 $2.4M 250k 9.64
Broadridge Finl Common Stock (BR) 0.0 $2.4M 15k 161.51
Ca Healthcare-a Equity Wrt Call Option 0.0 $2.4M 242k 9.89
Xpel Common Stock (XPEL) 0.0 $2.4M 29k 83.88
Snowflake Inc-a Common Stock (SNOW) 0.0 $2.4M 9.9k 241.77
Warrior Met Coal Common Stock (HCC) 0.0 $2.4M 139k 17.20
Welbilt Common Stock 0.0 $2.4M 103k 23.15
Transalta Corp Common Stock (TAC) 0.0 $2.4M 239k 9.97
Vaneck Vectors S Etp (SLX) 0.0 $2.4M 38k 61.95
Tenable Holdings Common Stock (TENB) 0.0 $2.4M 57k 41.35
Cerner Corp Common Stock 0.0 $2.4M 30k 78.13
Energy Recovery Common Stock (ERII) 0.0 $2.4M 104k 22.78
Fast Acquisiti-a Equity Wrt Call Option 0.0 $2.4M 200k 11.81
Electric Last Mi Equity Wrt Call Option (ELMWQ) 0.0 $2.4M 233k 10.08
Oak Street Healt Common Stock 0.0 $2.4M 40k 58.57
Ny Comm Bancorp Common Stock 0.0 $2.3M 213k 11.02
Performance Food Common Stock (PFGC) 0.0 $2.3M 48k 48.48
Hub Group-a Common Stock (HUBG) 0.0 $2.3M 35k 65.97
Diageo Plc- Adr (DEO) 0.0 $2.3M 12k 191.75
Hdfc Bank- Adr (HDB) 0.0 $2.3M 32k 73.13
Novan Common Stock 0.0 $2.3M 231k 10.06
Everest Re Group Common Stock (EG) 0.0 $2.3M 9.2k 252.09
Outfront Media I Reit (OUT) 0.0 $2.3M 96k 24.03
Avalonbay Commun Reit (AVB) 0.0 $2.3M 11k 208.72
Humana Common Stock (HUM) 0.0 $2.3M 5.2k 442.74
Yucaipa Acquis-a Equity Wrt Call Option 0.0 $2.3M 233k 9.87
Alkuri Glo-cl A Equity Wrt Call Option 0.0 $2.3M 232k 9.90
Cyxtera Technolo Equity Wrt Call Option 0.0 $2.3M 230k 10.00
Supernus Pharmac Common Stock (SUPN) 0.0 $2.3M 75k 30.78
Research Allia-a Common Stock 0.0 $2.3M 229k 10.00
Paychex Common Stock (PAYX) 0.0 $2.3M 21k 107.30
E2open Parent Ho Equity Wrt Call Option (ETWO.WS) 0.0 $2.3M 200k 11.42
I3 Verticals-a Common Stock (IIIV) 0.0 $2.3M 76k 30.22
Sunpower Corp Common Stock (SPWRQ) 0.0 $2.3M 78k 29.22
Abm Industries Common Stock (ABM) 0.0 $2.3M 51k 44.35
Albemarle Corp Common Stock (ALB) 0.0 $2.3M 13k 168.49
Marriott Intl-a Common Stock (MAR) 0.0 $2.3M 17k 136.53
Berkshire Grey I Equity Wrt Call Option 0.0 $2.3M 227k 9.97
Uniqure Nv Common Stock (QURE) 0.0 $2.3M 74k 30.79
Science Strat-a Equity Wrt Call Option 0.0 $2.3M 233k 9.68
Group 1 Automoti Common Stock (GPI) 0.0 $2.3M 15k 154.42
Ishares Msci Ita Etp (EWI) 0.0 $2.3M 70k 32.40
Cmc Materials In Common Stock 0.0 $2.2M 15k 150.67
Sl Green Realty Reit 0.0 $2.2M 28k 79.99
Baxter Intl Common Stock (BAX) 0.0 $2.2M 28k 80.51
Mobile Teles- Adr 0.0 $2.2M 242k 9.26
Constellation Ph Common Stock 0.0 $2.2M 66k 33.79
Air Prods & Chem Common Stock (APD) 0.0 $2.2M 7.8k 287.72
Virgin Galactic Common Stock 0.0 $2.2M 48k 46.01
Acushnet Holding Common Stock (GOLF) 0.0 $2.2M 45k 49.41
Provident Acqu-a Common Stock 0.0 $2.2M 227k 9.70
Aea-bridges-cl A Equity Wrt Call Option 0.0 $2.2M 225k 9.74
Kairos Acquisi-a Equity Wrt Call Option 0.0 $2.2M 225k 9.70
Fortress Capital Common Stock 0.0 $2.2M 222k 9.84
Information Serv Common Stock (III) 0.0 $2.2M 372k 5.85
Pg&e Corp Common Stock (PCG) 0.0 $2.2M 214k 10.17
Viper Energy Par Common Stock 0.0 $2.2M 116k 18.83
Mdh Acquisit-a Equity Wrt Call Option 0.0 $2.2M 225k 9.64
Pldt Inc- Adr (PHI) 0.0 $2.2M 83k 26.28
Katapult Holding Equity Wrt Call Option (KPLTW) 0.0 $2.2M 200k 10.81
Vici Properties Reit (VICI) 0.0 $2.2M 69k 31.02
Canoo Equity Wrt Call Option (GOEVW) 0.0 $2.2M 217k 9.94
Quidel Corp Common Stock 0.0 $2.2M 17k 128.08
July 21 Puts on X US at 23, American Equity Option Put Option (X) 0.0 $2.1M 89k 24.00
Sutro Biopharma Common Stock (STRO) 0.0 $2.1M 115k 18.59
Lands' End Common Stock (LE) 0.0 $2.1M 52k 41.06
Atea Pharmaceuti Common Stock (AVIR) 0.0 $2.1M 99k 21.48
Aeva Technologie Equity Wrt Call Option (AEVA.WS) 0.0 $2.1M 200k 10.57
Sogou Inc- Adr 0.0 $2.1M 247k 8.53
Alibaba Grp- Adr (BABA) 0.0 $2.1M 9.2k 226.83
Service Corp Int Common Stock (SCI) 0.0 $2.1M 39k 53.60
Gcm Grosvenor-a Equity Wrt Call Option (GCMGW) 0.0 $2.1M 200k 10.42
Cf Acquisition Equity Wrt Call Option 0.0 $2.1M 213k 9.76
Gs Acquisition-a Common Stock 0.0 $2.1M 200k 10.40
Beachbody Equity Wrt Call Option (BODYW) 0.0 $2.1M 200k 10.40
Aflac Common Stock (AFL) 0.0 $2.1M 39k 53.65
Qiwi Plc-sp Adr (QIWI) 0.0 $2.1M 193k 10.72
Custom Truck One Equity Wrt Call Option (CTOSW) 0.0 $2.1M 217k 9.52
Seven Oaks Acq-a Common Stock 0.0 $2.0M 207k 9.89
Cortexyme Common Stock (QNCX) 0.0 $2.0M 39k 52.99
Sc Health Corp-a Equity Wrt Call Option 0.0 $2.0M 200k 10.08
Churchill Capita Common Stock 0.0 $2.0M 200k 10.07
26 Capital Acq-a Common Stock 0.0 $2.0M 207k 9.71
Medicinova Common Stock (MNOV) 0.0 $2.0M 473k 4.25
Tilly's Inc-cl A Common Stock (TLYS) 0.0 $2.0M 126k 15.98
Cf Finance Acqui Equity Wrt Call Option 0.0 $2.0M 200k 10.03
Ishares Turkey Etp (TUR) 0.0 $2.0M 95k 21.07
Opera Ltd- Adr (OPRA) 0.0 $2.0M 196k 10.25
Eagle Bulk Shipp Common Stock 0.0 $2.0M 42k 47.32
Rotor Acqui-a Equity Wrt Call Option 0.0 $2.0M 200k 9.98
Kins Technol-a Equity Wrt Call Option 0.0 $2.0M 202k 9.86
D8 Holdings Corp Equity Wrt Call Option 0.0 $2.0M 200k 9.97
Horizon Acqui-a Equity Wrt Call Option 0.0 $2.0M 200k 9.95
Marketwise Equity Wrt Call Option 0.0 $2.0M 200k 9.95
Software Acqu- A Equity Wrt Call Option 0.0 $2.0M 200k 9.95
Rmg Acquisiti-b Equity Wrt Call Option 0.0 $2.0M 200k 9.95
Amn Healthcare Common Stock (AMN) 0.0 $2.0M 21k 97.01
Lightinthebo- Adr (LITB) 0.0 $2.0M 1.0M 1.98
Middleby Corp Common Stock (MIDD) 0.0 $2.0M 12k 173.24
D And Z Media-a Equity Wrt Call Option 0.0 $2.0M 204k 9.71
Eros Stx Global Common Stock 0.0 $2.0M 1.3M 1.53
Marquee Raine-a Common Stock 0.0 $2.0M 200k 9.90
Solid Bioscience Common Stock 0.0 $2.0M 586k 3.38
Autolus Therapeu Adr (AUTL) 0.0 $2.0M 298k 6.64
Jpm Betabuild Jp Etp (BBJP) 0.0 $2.0M 35k 56.49
Evoqua Water Tec Common Stock 0.0 $2.0M 58k 33.81
Lerer Hippeau-a Common Stock 0.0 $2.0M 200k 9.85
Integra Lifescie Common Stock (IART) 0.0 $2.0M 29k 68.24
Shockwave Medica Common Stock 0.0 $2.0M 10k 189.66
Carrier Glob Common Stock (CARR) 0.0 $2.0M 40k 48.59
Highland Trans-a Common Stock 0.0 $2.0M 202k 9.73
Aptiv Common Stock (APTV) 0.0 $2.0M 13k 157.29
Westport Fuel Sy Common Stock 0.0 $2.0M 369k 5.31
January 22 Puts on DIS US at 160, American Equity Option Put Option (DIS) 0.0 $2.0M 11k 175.00
Investind-cls A Equity Wrt Call Option 0.0 $2.0M 200k 9.76
Select Medical Common Stock (SEM) 0.0 $2.0M 46k 42.26
Hamilton Lane-a Common Stock 0.0 $1.9M 200k 9.75
Hologic Common Stock (HOLX) 0.0 $1.9M 29k 66.74
Social Capital-a Equity Wrt Call Option 0.0 $1.9M 191k 10.20
Retractable Tech Common Stock (RVP) 0.0 $1.9M 168k 11.54
Brookdale Sr Common Stock (BKD) 0.0 $1.9M 246k 7.90
Kl Acquisi-cls A Equity Wrt Call Option 0.0 $1.9M 200k 9.70
Lockheed Martin Common Stock (LMT) 0.0 $1.9M 5.1k 378.52
Regional Managem Common Stock (RM) 0.0 $1.9M 42k 46.54
Uranium Energy Common Stock (UEC) 0.0 $1.9M 727k 2.66
Cullinan Oncolog Common Stock (CGEM) 0.0 $1.9M 75k 25.75
Score Media An-a Common Stock 0.0 $1.9M 97k 19.95
Helen Of Troy Common Stock (HELE) 0.0 $1.9M 8.4k 228.11
Carriage Service Common Stock (CSV) 0.0 $1.9M 52k 36.98
Uphealth Equity Wrt Call Option (UPHLW) 0.0 $1.9M 283k 6.74
Arch Resources I Common Stock (ARCH) 0.0 $1.9M 34k 56.97
Sapiens Intl Common Stock (SPNS) 0.0 $1.9M 71k 26.27
Posco- Adr (PKX) 0.0 $1.9M 24k 76.79
Climate Real-a Common Stock 0.0 $1.9M 190k 9.87
Fluor Corp Common Stock (FLR) 0.0 $1.9M 105k 17.70
Vista Outdoor Common Stock (VSTO) 0.0 $1.9M 40k 46.27
Wisdomtree India Etp (EPI) 0.0 $1.8M 54k 33.87
Perion Network L Common Stock (PERI) 0.0 $1.8M 86k 21.42
Kellogg Common Stock (K) 0.0 $1.8M 29k 64.34
F5 Networks Common Stock (FFIV) 0.0 $1.8M 9.7k 186.60
Alleghany Corp Common Stock 0.0 $1.8M 2.7k 667.03
Thimble Point-a Equity Wrt Call Option 0.0 $1.8M 183k 9.89
Atlas Crest In-a Common Stock 0.0 $1.8M 186k 9.75
General Motors C Common Stock (GM) 0.0 $1.8M 31k 59.16
Masonite Interna Common Stock 0.0 $1.8M 16k 111.77
Omnichannel-cl A Equity Wrt Call Option 0.0 $1.8M 182k 9.83
National Vision Common Stock (EYE) 0.0 $1.8M 35k 51.11
Primavera Cap-a Common Stock 0.0 $1.8M 181k 9.77
Trinity Capital Common Stock (TRIN) 0.0 $1.8M 122k 14.48
Waters Corp Common Stock (WAT) 0.0 $1.8M 5.1k 345.58
Original Bark Equity Wrt Call Option (BARK.WS) 0.0 $1.8M 159k 11.08
Brunswick Corp Common Stock (BC) 0.0 $1.8M 18k 99.62
Simulations Plus Common Stock (SLP) 0.0 $1.8M 32k 54.92
Victory Capita-a Common Stock (VCTR) 0.0 $1.7M 54k 32.28
Jack Creek Inv-a Equity Wrt Call Option 0.0 $1.7M 180k 9.66
Merus Nv Common Stock (MRUS) 0.0 $1.7M 83k 21.07
Ocuphire Pharma Common Stock (OCUP) 0.0 $1.7M 329k 5.28
Magnachip Semico Common Stock (MX) 0.0 $1.7M 73k 23.85
Corning Common Stock (GLW) 0.0 $1.7M 42k 40.90
Oca Acqui-cl A Equity Wrt Call Option (OCAXW) 0.0 $1.7M 175k 9.91
Camtek Common Stock (CAMT) 0.0 $1.7M 43k 40.54
Fortinet Common Stock (FTNT) 0.0 $1.7M 7.3k 238.34
Ehealth Common Stock (EHTH) 0.0 $1.7M 29k 58.39
Paratek Pharmace Common Stock 0.0 $1.7M 252k 6.82
Jounce Therapeut Common Stock 0.0 $1.7M 252k 6.80
Titan Machinery Common Stock (TITN) 0.0 $1.7M 55k 30.94
Meta Financial G Common Stock (CASH) 0.0 $1.7M 34k 50.62
Union Acquisitio Equity Wrt Call Option 0.0 $1.7M 169k 10.09
Five9 Common Stock (FIVN) 0.0 $1.7M 9.2k 183.41
Cardiff Oncology Common Stock (CRDF) 0.0 $1.7M 255k 6.65
Bright Lights -a Equity Wrt Call Option 0.0 $1.7M 175k 9.68
Edify Acquisit-a Equity Wrt Call Option 0.0 $1.7M 175k 9.66
Pioneer Natural Common Stock 0.0 $1.7M 10k 162.53
Asana Inc- Cl A Common Stock (ASAN) 0.0 $1.7M 27k 62.03
Itron Common Stock (ITRI) 0.0 $1.7M 17k 100.00
Barrick Gold Crp Common Stock (GOLD) 0.0 $1.7M 81k 20.68
Ontrak Common Stock 0.0 $1.7M 52k 32.47
North American C Common Stock (NOA) 0.0 $1.7M 110k 15.21
Kla Corp Common Stock (KLAC) 0.0 $1.7M 5.1k 324.32
Altitude Acquisi Equity Wrt Call Option 0.0 $1.7M 170k 9.79
Talkspace Equity Wrt Call Option (TALKW) 0.0 $1.7M 200k 8.31
Brooks Automatio Common Stock (AZTA) 0.0 $1.7M 17k 95.32
Party City Holdc Common Stock 0.0 $1.7M 178k 9.33
Teck Resources-b Common Stock (TECK) 0.0 $1.7M 72k 23.06
Acon S2 Acquis-a Equity Wrt Call Option 0.0 $1.6M 167k 9.90
Skillz Common Stock 0.0 $1.6M 76k 21.73
Motorola Solutio Common Stock (MSI) 0.0 $1.6M 7.6k 216.89
Gates Industrial Common Stock (GTES) 0.0 $1.6M 91k 18.07
Essex Property Reit (ESS) 0.0 $1.6M 5.5k 299.89
Hartford Finl Sv Common Stock (HIG) 0.0 $1.6M 26k 61.95
Prospect Capital Common Stock (PSEC) 0.0 $1.6M 195k 8.39
Citi Trends Common Stock (CTRN) 0.0 $1.6M 19k 87.03
Invitation Homes Reit (INVH) 0.0 $1.6M 44k 37.29
Ati Physical The Equity Wrt Call Option (ATIPW) 0.0 $1.6M 171k 9.54
Motive Capital-a Equity Wrt Call Option 0.0 $1.6M 167k 9.77
Northeast Bank Common Stock (NBN) 0.0 $1.6M 54k 29.87
Ccc Intelligent Equity Wrt Call Option 0.0 $1.6M 163k 9.96
Aequi Acquisit-a Equity Wrt Call Option 0.0 $1.6M 167k 9.75
Pilgrim's Pride Common Stock (PPC) 0.0 $1.6M 73k 22.18
Controladora- Adr (VLRS) 0.0 $1.6M 85k 19.22
Matterport Equity Wrt Call Option 0.0 $1.6M 100k 16.21
Powered Brand -a Equity Wrt Call Option 0.0 $1.6M 167k 9.72
Advantage Soluti Equity Wrt Call Option (ADVWW) 0.0 $1.6M 150k 10.79
Syros Pharmaceut Common Stock 0.0 $1.6M 296k 5.45
Ishares-glb Enrg Etp (IXC) 0.0 $1.6M 61k 26.59
Exlservice Holdi Common Stock (EXLS) 0.0 $1.6M 15k 106.23
Afya Ltd-class A Common Stock (AFYA) 0.0 $1.6M 62k 25.78
Marlin Technol-a Equity Wrt Call Option 0.0 $1.6M 166k 9.68
Quad Graphics In Common Stock (QUAD) 0.0 $1.6M 385k 4.15
Netease Inc- Adr (NTES) 0.0 $1.6M 14k 115.25
Sofi Technologie Equity Wrt Call Option 0.0 $1.6M 83k 19.17
Universal Corp Common Stock (UVV) 0.0 $1.6M 28k 56.98
Vaneck Rare Erth Etp (REMX) 0.0 $1.6M 19k 84.95
Amdocs Common Stock (DOX) 0.0 $1.6M 20k 77.37
Transocean Common Stock (RIG) 0.0 $1.6M 350k 4.52
Hudson Executive Equity Wrt Call Option 0.0 $1.6M 163k 9.71
Clorox Common Stock (CLX) 0.0 $1.6M 8.8k 179.94
Alberton Acquisi Equity Wrt Call Option 0.0 $1.6M 141k 11.19
Qualtrics Int-a Common Stock 0.0 $1.6M 41k 38.26
Ryman Hospitalit Reit (RHP) 0.0 $1.6M 20k 78.96
Sm Energy Common Stock (SM) 0.0 $1.6M 64k 24.63
Global Synergy-a Equity Wrt Call Option 0.0 $1.6M 161k 9.70
American Outdoor Common Stock (AOUT) 0.0 $1.6M 44k 35.13
Santander Consum Common Stock 0.0 $1.5M 43k 36.33
Ii-vi Common Stock 0.0 $1.5M 21k 72.59
Omnicell Common Stock (OMCL) 0.0 $1.5M 10k 151.39
Ocugen Common Stock (OCGN) 0.0 $1.5M 192k 8.03
Legato Merger Equity Wrt Call Option 0.0 $1.5M 153k 10.02
Wingstop Common Stock (WING) 0.0 $1.5M 9.7k 157.64
Pfizer Common Stock (PFE) 0.0 $1.5M 39k 39.17
Sid Nacional- Adr (SID) 0.0 $1.5M 174k 8.78
Svf Investment-a Common Stock 0.0 $1.5M 155k 9.88
Cc Neuberger P-a Common Stock 0.0 $1.5M 156k 9.78
Nektar Therapeut Common Stock (NKTR) 0.0 $1.5M 89k 17.16
Shares Msci Indo Etp (EIDO) 0.0 $1.5M 75k 20.27
Vectoiq Acq-cl A Common Stock 0.0 $1.5M 152k 10.00
Sarepta Therapeu Common Stock (SRPT) 0.0 $1.5M 20k 77.72
Blackstone Mor-a Reit (BXMT) 0.0 $1.5M 48k 31.89
BP PLC- Adr (BP) 0.0 $1.5M 57k 26.42
Srax Common Stock (SRAX) 0.0 $1.5M 279k 5.44
Dave & Buster's Common Stock (PLAY) 0.0 $1.5M 37k 40.61
Steelcase Inc-a Common Stock (SCS) 0.0 $1.5M 100k 15.11
Mict Common Stock (TIOG) 0.0 $1.5M 643k 2.34
Upland Software Common Stock (UPLD) 0.0 $1.5M 37k 41.17
Tiga Acquisiti-a Equity Wrt Call Option 0.0 $1.5M 150k 10.03
Invesco Senior L Etp (BKLN) 0.0 $1.5M 68k 22.14
Locust Wal-cls A Common Stock 0.0 $1.5M 152k 9.89
Hh&l Acquisit-a Equity Wrt Call Option 0.0 $1.5M 154k 9.70
Tailwind Acqui-b Equity Wrt Call Option 0.0 $1.5M 150k 9.97
Rockwell Automat Common Stock (ROK) 0.0 $1.5M 5.2k 286.07
Ondas Holdings I Common Stock (ONDS) 0.0 $1.5M 188k 7.93
Oca Acqui-cl A Common Stock (OCAX) 0.0 $1.5M 150k 9.91
Intl Flvr & Fr Common Stock (IFF) 0.0 $1.5M 10k 147.54
Cc Neuberger-a Equity Wrt Call Option 0.0 $1.5M 150k 9.89
Cushman & Wakefi Common Stock (CWK) 0.0 $1.5M 85k 17.47
Northrop Grumman Common Stock (NOC) 0.0 $1.5M 4.1k 363.50
December 21 Puts on LRCX US at 560, American Equity Option Put Option (LRCX) 0.0 $1.5M 2.3k 650.00
Owens Corning Common Stock (OC) 0.0 $1.5M 15k 97.89
Z-work Acquis-a Common Stock 0.0 $1.5M 150k 9.70
Deep Lake Ca-cla Equity Wrt Call Option 0.0 $1.5M 150k 9.68
Conn's Common Stock (CONNQ) 0.0 $1.4M 66k 21.90
Allegro Microsys Common Stock (ALGM) 0.0 $1.4M 52k 27.71
Westlake Chemica Common Stock (WLK) 0.0 $1.4M 16k 90.10
Liberty Global-c Common Stock 0.0 $1.4M 53k 27.04
Healthpeak Prope Reit (DOC) 0.0 $1.4M 43k 33.29
Vanguard Long-te Etp (VCLT) 0.0 $1.4M 13k 106.92
Kimbell Royalty Unit (KRP) 0.0 $1.4M 111k 12.85
Atrion Corp Common Stock (ATRI) 0.0 $1.4M 2.3k 620.75
Precigen Common Stock (PGEN) 0.0 $1.4M 217k 6.52
Wec Energy Group Common Stock (WEC) 0.0 $1.4M 16k 88.93
Cree Common Stock 0.0 $1.4M 14k 97.95
January 22 Calls on MPC US at 60, American Equity Option Call Option (MPC) 0.0 $1.4M 23k 60.45
Apa Corp Common Stock (APA) 0.0 $1.4M 64k 21.63
Amerant Bancorp Common Stock (AMTB) 0.0 $1.4M 65k 21.38
Bridgetown Hol-a Equity Wrt Call Option 0.0 $1.4M 137k 10.12
Bank Of Marin Ba Common Stock (BMRC) 0.0 $1.4M 43k 31.91
Hess Corp Common Stock (HES) 0.0 $1.4M 16k 87.28
Icahn Enterprise MLP (IEP) 0.0 $1.4M 25k 55.01
Metromile Equity Wrt Call Option 0.0 $1.4M 150k 9.15
Executive Net-a Equity Wrt Call Option 0.0 $1.4M 141k 9.74
Youdao Inc - Adr (DAO) 0.0 $1.4M 59k 23.09
Energizer Holdin Common Stock (ENR) 0.0 $1.4M 32k 42.99
Rev Group Common Stock (REVG) 0.0 $1.4M 86k 15.68
Caledonia Mining Common Stock (CMCL) 0.0 $1.3M 112k 12.10
Ngl Energy Partn MLP (NGL) 0.0 $1.3M 565k 2.38
Wimi Hologram-ad Adr (WIMI) 0.0 $1.3M 245k 5.49
NN Common Stock (NNBR) 0.0 $1.3M 183k 7.35
Old Dominion Frt Common Stock (ODFL) 0.0 $1.3M 5.3k 253.88
Beyondspring Common Stock (BYSI) 0.0 $1.3M 128k 10.44
Blue Owl Capital Common Stock (OWL) 0.0 $1.3M 104k 12.87
Cambium Networks Common Stock (CMBM) 0.0 $1.3M 28k 48.34
Wheels Up Experi Equity Wrt Call Option (WSUPW) 0.0 $1.3M 133k 9.98
Berkshire Grey I Common Stock 0.0 $1.3M 133k 9.97
Firstmark Hori-a Equity Wrt Call Option 0.0 $1.3M 133k 9.93
Descartes Sys Common Stock (DSGX) 0.0 $1.3M 19k 69.24
Matson Common Stock (MATX) 0.0 $1.3M 21k 64.01
Beam Global Common Stock (BEEM) 0.0 $1.3M 34k 38.31
Ishares Msci Ind Etp (INDA) 0.0 $1.3M 30k 44.26
Atlassian Corp-a Common Stock 0.0 $1.3M 5.1k 256.93
Plantronics Common Stock 0.0 $1.3M 31k 41.74
Gaia Common Stock (GAIA) 0.0 $1.3M 118k 10.99
Pine Island-cl A Equity Wrt Call Option 0.0 $1.3M 133k 9.73
Terreno Realty C Reit (TRNO) 0.0 $1.3M 20k 64.53
Crucible Acqui-a Equity Wrt Call Option 0.0 $1.3M 133k 9.70
Ozon Holdings-ad Adr 0.0 $1.3M 22k 58.63
Absolute Softwre Common Stock 0.0 $1.3M 89k 14.48
Roper Technologi Common Stock (ROP) 0.0 $1.3M 2.7k 470.16
Interdigital Common Stock (IDCC) 0.0 $1.3M 18k 73.03
Rada Electronic Common Stock 0.0 $1.3M 105k 12.17
Xunlei Ltd- Adr (XNET) 0.0 $1.3M 279k 4.56
Selecta Bioscien Common Stock 0.0 $1.3M 304k 4.18
Ivanhoe Cap-a Common Stock 0.0 $1.3M 125k 10.17
Prog Holdings In Common Stock (PRG) 0.0 $1.3M 26k 48.10
Axalta Coating S Common Stock (AXTA) 0.0 $1.3M 42k 30.48
Veracyte Common Stock (VCYT) 0.0 $1.3M 32k 39.99
Viacomcbs Inc-a Common Stock (PARAA) 0.0 $1.3M 26k 48.45
Sherwin-williams Common Stock (SHW) 0.0 $1.3M 4.6k 272.41
Aersale Corp Equity Wrt Call Option 0.0 $1.2M 100k 12.46
Faraday Future I Equity Wrt Call Option (FFIEW) 0.0 $1.2M 80k 15.57
Thredup- Class A Common Stock (TDUP) 0.0 $1.2M 43k 29.08
Trinet Group Common Stock (TNET) 0.0 $1.2M 17k 72.49
Comscore Common Stock 0.0 $1.2M 247k 5.00
Perrigo Common Stock (PRGO) 0.0 $1.2M 27k 46.01
Compute Health-a Equity Wrt Call Option 0.0 $1.2M 125k 9.82
Progyny Common Stock (PGNY) 0.0 $1.2M 21k 59.04
Duke Energy Corp Common Stock (DUK) 0.0 $1.2M 12k 98.68
Core-mark Holdin Common Stock 0.0 $1.2M 27k 45.01
December 21 Puts on QQQ US at 332, American Equity Option Put Option (QQQ) 0.0 $1.2M 3.5k 350.00
Capstar Specia-a Equity Wrt Call Option 0.0 $1.2M 125k 9.79
Ithax Acquisitio Equity Wrt Call Option 0.0 $1.2M 125k 9.72
Playags Common Stock (AGS) 0.0 $1.2M 122k 9.90
Domtar Corp Common Stock 0.0 $1.2M 22k 54.95
National Cinemed Common Stock 0.0 $1.2M 238k 5.07
Fs Development-a Common Stock 0.0 $1.2M 120k 10.00
Option Care Heal Common Stock (OPCH) 0.0 $1.2M 55k 21.88
Arrow Electronic Common Stock (ARW) 0.0 $1.2M 10k 113.87
Relx Plc - Adr (RELX) 0.0 $1.2M 45k 26.67
Chemomab Therape Adr (CMMB) 0.0 $1.2M 64k 18.65
Usa Truck Common Stock 0.0 $1.2M 74k 16.07
January 22 Calls on KBE US at 59, American Equity Option Call Option (KBE) 0.0 $1.2M 23k 51.31
Mackinac Financi Common Stock 0.0 $1.2M 59k 19.76
Pacific Premier Common Stock (PPBI) 0.0 $1.2M 28k 42.30
Bridgetown Hol-a Common Stock 0.0 $1.2M 115k 10.12
Kronos Bio Common Stock (KRON) 0.0 $1.2M 49k 23.94
Sustainable D-a Common Stock 0.0 $1.2M 120k 9.70
Genco Shipping & Common Stock (GNK) 0.0 $1.2M 61k 18.90
Blade Air Mobili Common Stock (BLDE) 0.0 $1.2M 110k 10.50
Dyadic Internati Common Stock (DYAI) 0.0 $1.2M 322k 3.59
Ishares Msci Mal Etp (EWM) 0.0 $1.2M 45k 25.55
Usio Common Stock (USIO) 0.0 $1.1M 179k 6.40
Galera Therapeut Common Stock (GRTX) 0.0 $1.1M 117k 9.83
Aravive Common Stock 0.0 $1.1M 191k 5.98
Fomento Econ- Adr (FMX) 0.0 $1.1M 14k 84.52
Jabil Common Stock (JBL) 0.0 $1.1M 20k 58.12
Xencor Common Stock (XNCR) 0.0 $1.1M 33k 34.50
Apollo Endosurge Common Stock 0.0 $1.1M 141k 8.10
Sharps Complianc Common Stock 0.0 $1.1M 111k 10.30
Targa Resources Common Stock (TRGP) 0.0 $1.1M 26k 44.46
Centennial Res-a Common Stock 0.0 $1.1M 167k 6.78
8X8 Common Stock (EGHT) 0.0 $1.1M 41k 27.77
Seaport Gl-cls A Equity Wrt Call Option 0.0 $1.1M 113k 9.96
Healthcor Catali Common Stock 0.0 $1.1M 114k 9.85
Clearside Biomed Common Stock (CLSD) 0.0 $1.1M 230k 4.87
Revolution Medic Common Stock (RVMD) 0.0 $1.1M 35k 31.74
Alpha Healthca-a Equity Wrt Call Option 0.0 $1.1M 109k 10.19
Clean Energy Fue Common Stock (CLNE) 0.0 $1.1M 109k 10.15
Silverbow Resour Common Stock (SBOW) 0.0 $1.1M 48k 23.21
Social Capital H Common Stock 0.0 $1.1M 106k 10.39
Cadiz Common Stock (CDZI) 0.0 $1.1M 81k 13.59
Ishares Msci Glo Etp (PICK) 0.0 $1.1M 24k 45.16
Chemed Corp Common Stock (CHE) 0.0 $1.1M 2.3k 474.65
Evercore Common Stock (EVR) 0.0 $1.1M 7.7k 140.81
Five Below Common Stock (FIVE) 0.0 $1.1M 5.6k 193.35
Clearpoint Neuro Common Stock (CLPT) 0.0 $1.1M 56k 19.10
Ttm Technologies Common Stock (TTMI) 0.0 $1.1M 75k 14.30
Ellington Reside Reit (EARN) 0.0 $1.1M 91k 11.77
Infosys Ltd- Adr (INFY) 0.0 $1.1M 51k 21.18
Incyte Corp Common Stock (INCY) 0.0 $1.1M 13k 84.16
Trinity Industri Common Stock (TRN) 0.0 $1.1M 40k 26.89
Dynatrace Common Stock (DT) 0.0 $1.1M 18k 58.41
Spdr S&p Homebui Etp (XHB) 0.0 $1.1M 14k 73.23
Ishares-dj Energ Etp (IYE) 0.0 $1.1M 36k 29.09
Rli Corp Common Stock (RLI) 0.0 $1.1M 10k 104.56
Jbg Smith Proper Reit (JBGS) 0.0 $1.0M 33k 31.51
Cano Health Common Stock 0.0 $1.0M 86k 12.11
Halliburton Common Stock (HAL) 0.0 $1.0M 45k 23.13
Brightview Holdi Common Stock (BV) 0.0 $1.0M 64k 16.13
Retail Propertie Reit 0.0 $1.0M 90k 11.45
Siebert Finl Common Stock (SIEB) 0.0 $1.0M 215k 4.81
Lsi Industries Common Stock (LYTS) 0.0 $1.0M 129k 8.01
Autodesk Common Stock (ADSK) 0.0 $1.0M 3.5k 291.99
Nov Common Stock (NOV) 0.0 $1.0M 67k 15.32
Ormat Technologi Common Stock (ORA) 0.0 $1.0M 15k 69.28
Liberty Media -a Common Stock 0.0 $1.0M 100k 10.18
Pulmonx Corp Common Stock (LUNG) 0.0 $1.0M 23k 44.15
Northern Genesis Common Stock 0.0 $1.0M 102k 9.95
Schneider Natl-b Common Stock (SNDR) 0.0 $1.0M 47k 21.76
Tiptree Common Stock (TIPT) 0.0 $1.0M 109k 9.29
Phathom Pharmace Common Stock (PHAT) 0.0 $1.0M 30k 33.87
Cosan - Adr (CSAN) 0.0 $1.0M 53k 19.02
Raymond James Common Stock (RJF) 0.0 $1.0M 7.7k 129.85
New Beginnings A Equity Wrt Call Option 0.0 $1.0M 100k 10.00
Benessere C-cl A Equity Wrt Call Option 0.0 $1.0M 100k 10.00
Acadia Healthcar Common Stock (ACHC) 0.0 $999k 16k 62.78
Entravision Co-a Common Stock (EVC) 0.0 $996k 149k 6.68
Dycom Inds Common Stock (DY) 0.0 $991k 13k 74.51
Torm Plc-a Common Stock (TRMD) 0.0 $991k 112k 8.85
Gores Metropou-a Equity Wrt Call Option 0.0 $989k 100k 9.89
Oaktree Acq-cl A Equity Wrt Call Option 0.0 $988k 100k 9.88
Alx Oncology Hol Common Stock (ALXO) 0.0 $985k 18k 54.66
Hpx Corp Equity Wrt Call Option 0.0 $985k 100k 9.85
Empowerment-cl A Common Stock 0.0 $978k 100k 9.78
Empowerment-cl A Equity Wrt Call Option 0.0 $978k 100k 9.78
Gracell Biot- Adr 0.0 $976k 75k 13.01
Humanco Acquis-a Common Stock 0.0 $975k 100k 9.75
Provident Acqu-a Equity Wrt Call Option 0.0 $970k 100k 9.70
Eastman Chemical Common Stock (EMN) 0.0 $969k 8.3k 116.76
Biotech Acquisit Common Stock 0.0 $967k 100k 9.67
Biotech Acquisit Equity Wrt Call Option 0.0 $967k 100k 9.67
Healthcare Cap-a Common Stock 0.0 $965k 100k 9.65
Healthcare Cap-a Equity Wrt Call Option 0.0 $965k 100k 9.65
Amerisafe Common Stock (AMSF) 0.0 $964k 16k 59.69
Itiquira Acqui-a Common Stock 0.0 $963k 100k 9.63
Euronet Worldwid Common Stock (EEFT) 0.0 $963k 7.1k 135.33
Arco Platform-a Common Stock 0.0 $961k 31k 30.67
Farmland Partner Reit (FPI) 0.0 $959k 80k 12.05
Norfolk Southern Common Stock (NSC) 0.0 $959k 3.6k 265.36
Csg Systems Intl Common Stock (CSGS) 0.0 $958k 20k 47.17
Tufin Software T Common Stock 0.0 $956k 105k 9.11
Navistar Intl Common Stock 0.0 $955k 22k 44.50
Blueknight Energ MLP 0.0 $950k 251k 3.78
Centerpoint Ener Common Stock (CNP) 0.0 $950k 39k 24.52
Lmf Acquisitio-a Equity Wrt Call Option 0.0 $950k 96k 9.90
Primavera Cap-a Equity Wrt Call Option 0.0 $949k 97k 9.77
Credit Acceptanc Common Stock (CACC) 0.0 $947k 2.1k 454.20
Cowen Inc - A Common Stock 0.0 $943k 23k 41.04
Compass Pathways Adr (CMPS) 0.0 $942k 25k 38.13
Sellas Life Scie Common Stock (SLS) 0.0 $938k 85k 11.09
Jakks Pacific Common Stock (JAKK) 0.0 $929k 85k 11.00
Pan Amer Silver Common Stock (PAAS) 0.0 $927k 32k 28.58
Nova Common Stock (NVMI) 0.0 $926k 9.0k 102.80
Ishares-sp500 Gr Etp (IVW) 0.0 $918k 13k 72.75
Nexa Resources Common Stock (NEXA) 0.0 $917k 105k 8.78
Vanguard Energ E Etp (VDE) 0.0 $917k 12k 75.92
Ipg Photonics Common Stock (IPGP) 0.0 $917k 4.4k 210.80
Copel- Adr (ELP) 0.0 $915k 159k 5.77
Marker Therapeut Common Stock 0.0 $915k 328k 2.79
Powerbridge Tech Common Stock 0.0 $912k 422k 2.16
Jack Henry Common Stock (JKHY) 0.0 $911k 5.6k 163.58
Intl Paper Common Stock (IP) 0.0 $910k 15k 61.34
Amer Software-a Common Stock (AMSWA) 0.0 $909k 41k 21.96
Mack-cali Realty Reit (VRE) 0.0 $909k 53k 17.15
Hims & Hers Heal Equity Wrt Call Option 0.0 $907k 83k 10.88
Greenhill & Co Common Stock 0.0 $906k 49k 18.35
Extra Space Stor Reit (EXR) 0.0 $906k 5.5k 163.74
Nextcure Common Stock (NXTC) 0.0 $900k 112k 8.03
WPP PLC- Adr (WPP) 0.0 $899k 13k 67.77
Ovintiv Common Stock (OVV) 0.0 $897k 29k 31.51
Forte Bioscience Common Stock (FBRX) 0.0 $893k 27k 33.61
Global Partner-a Equity Wrt Call Option (GPACW) 0.0 $889k 91k 9.72
Nuvation Bio Common Stock (NUVB) 0.0 $885k 95k 9.31
Vail Resorts Common Stock (MTN) 0.0 $885k 2.8k 316.64
Rattler Midstrea Ltd Part 0.0 $880k 81k 10.93
Nautilus Common Stock (BFXXQ) 0.0 $879k 52k 16.84
Domo Inc- Cl B Common Stock (DOMO) 0.0 $879k 11k 80.78
Intest Corp Common Stock (INTT) 0.0 $875k 52k 16.77
January 22 Puts on VTI US at 210, American Equity Option Put Option (VTI) 0.0 $869k 3.9k 222.82
Columbia Financi Common Stock (CLBK) 0.0 $865k 50k 17.23
Vasta Platform L Common Stock (VSTA) 0.0 $865k 107k 8.12
Nutrien Common Stock (NTR) 0.0 $865k 14k 60.63
Cardinal Health Common Stock (CAH) 0.0 $864k 15k 57.13
Evelo Bioscience Common Stock 0.0 $861k 63k 13.75
Campbell Soup Common Stock (CPB) 0.0 $861k 19k 45.60
Monmouth Real Es Reit 0.0 $859k 46k 18.72
Timkensteel Common Stock (MTUS) 0.0 $853k 60k 14.15
Imedia Brands In Common Stock 0.0 $851k 106k 8.05
Alerian Mlp Etf Etp (AMLP) 0.0 $851k 23k 36.42
Chubb Common Stock (CB) 0.0 $850k 5.4k 158.88
Pcb Bancorp Common Stock (PCB) 0.0 $845k 53k 16.09
Big 5 Sporting Common Stock (BGFV) 0.0 $845k 33k 25.69
Kopin Corp Common Stock (KOPN) 0.0 $842k 103k 8.18
Wisdomtree Jap H Etp (DXJ) 0.0 $839k 14k 61.04
Prudential- Adr (PUK) 0.0 $838k 22k 38.11
German Amer Bncp Common Stock (GABC) 0.0 $832k 22k 37.22
Drdgold Ltd- Adr (DRD) 0.0 $827k 76k 10.86
Pdc Energy Common Stock 0.0 $825k 18k 45.81
Endo Internation Common Stock 0.0 $820k 175k 4.68
Thor Industries Common Stock (THO) 0.0 $817k 7.2k 112.99
Gritstone Bio In Common Stock (GRTS) 0.0 $815k 89k 9.13
Palo Alto Networ Common Stock (PANW) 0.0 $815k 2.2k 371.13
Foley Trasim-a Equity Wrt Call Option 0.0 $814k 83k 9.77
Inogen Common Stock (INGN) 0.0 $813k 13k 65.18
Ishares-dj Div Etp (DVY) 0.0 $811k 7.0k 116.57
Comstock Mining Common Stock (LODE) 0.0 $809k 223k 3.63
Blueriver Acqu-a Equity Wrt Call Option (BLUAW) 0.0 $809k 83k 9.71
Intellicheck Common Stock (IDN) 0.0 $808k 97k 8.37
Prospector Cap-a Equity Wrt Call Option 0.0 $807k 83k 9.68
Compugen Common Stock (CGEN) 0.0 $802k 97k 8.28
Rover Group Equity Wrt Call Option 0.0 $799k 80k 9.99
Olo Inc - Cl A Common Stock (OLO) 0.0 $797k 21k 37.39
Inter Parfums Common Stock (IPAR) 0.0 $797k 11k 72.04
Oncocyte Cor Common Stock 0.0 $796k 139k 5.74
Westwater Resour Common Stock (WWR) 0.0 $795k 167k 4.76
Site Centers Cor Reit (SITC) 0.0 $788k 52k 15.07
Universal Health Reit (UHT) 0.0 $787k 13k 61.55
Bankwell Financi Common Stock (BWFG) 0.0 $785k 28k 27.65
Suburban Propane MLP (SPH) 0.0 $785k 51k 15.33
Commscope Holdin Common Stock (COMM) 0.0 $784k 37k 21.30
August 21 Puts on IWO US at 305, American Equity Option Put Option (IWO) 0.0 $783k 2.5k 313.33
Pae Common Stock 0.0 $782k 84k 9.31
Vapotherm Common Stock 0.0 $780k 33k 23.64
J. Jill Common Stock (JILL) 0.0 $779k 40k 19.70
Select Bancorp I Common Stock 0.0 $778k 48k 16.12
Chromadex Corp Common Stock (CDXC) 0.0 $776k 79k 9.86
Up Fintech H- Adr (TIGR) 0.0 $768k 27k 28.96
Ishares Global T Etp (WOOD) 0.0 $767k 8.8k 86.81
Sleep Number Cor Common Stock (SNBR) 0.0 $766k 7.0k 109.92
Trebia Acquis-a Equity Wrt Call Option 0.0 $758k 77k 9.90
Dragoneer Gro- A Common Stock 0.0 $758k 75k 10.11
Hennessy Capit-a Common Stock 0.0 $758k 75k 10.11
Checkpoint Thera Common Stock 0.0 $756k 256k 2.95
Quantum-si Common Stock (QSI) 0.0 $756k 62k 12.26
Gold Resource Common Stock (GORO) 0.0 $755k 293k 2.58
Codexis Common Stock (CDXS) 0.0 $753k 33k 22.65
China Customer R Common Stock 0.0 $751k 116k 6.49
Pagseguro Digi-a Common Stock (PAGS) 0.0 $751k 13k 55.88
China Automotive Common Stock (CAAS) 0.0 $748k 152k 4.93
Us Glb Jets Etf Etp (JETS) 0.0 $741k 31k 24.18
American Homes-a Reit (AMH) 0.0 $740k 19k 38.83
Navient Corp Common Stock (NAVI) 0.0 $737k 38k 19.32
Phillips 66 Common Stock (PSX) 0.0 $737k 8.6k 85.81
Stericycle Common Stock (SRCL) 0.0 $737k 10k 71.51
Euroseas Common Stock (ESEA) 0.0 $733k 32k 23.07
Huize Holdin- Adr (HUIZ) 0.0 $732k 123k 5.97
Rci Hospitality Common Stock (RICK) 0.0 $731k 11k 66.19
July 21 Calls on FXE US at 112, American Equity Option Call Option (FXE) 0.0 $731k 6.6k 110.74
Fortistar Sust-a Equity Wrt Call Option 0.0 $730k 75k 9.73
July 21 Calls on MET US at 60, American Equity Option Call Option (MET) 0.0 $728k 12k 60.00
Synaptics Common Stock (SYNA) 0.0 $726k 4.7k 155.46
Darden Restauran Common Stock (DRI) 0.0 $721k 4.9k 145.89
Arcimoto Common Stock 0.0 $720k 42k 17.18
Bally's Corp Common Stock (BALY) 0.0 $715k 13k 54.12
Sendas Distr Adr (ASAI) 0.0 $715k 42k 17.11
Limoneira Common Stock (LMNR) 0.0 $713k 41k 17.55
Atlas Corp Common Stock 0.0 $708k 50k 14.25
Allegheny Tech Common Stock (ATI) 0.0 $707k 34k 20.86
Fortress Value-a Equity Wrt Call Option (FVTAW) 0.0 $707k 72k 9.82
Diamondhead Ho-a Equity Wrt Call Option 0.0 $704k 73k 9.71
Parker Hannifin Common Stock (PH) 0.0 $702k 2.3k 306.95
Barnes Group Common Stock (B) 0.0 $701k 14k 51.25
Suro Capital Cor Common Stock (SSSS) 0.0 $698k 53k 13.31
Lifetime Brands Common Stock (LCUT) 0.0 $698k 47k 14.98
Regency Centers Reit (REG) 0.0 $696k 11k 64.04
Diamedica Therap Common Stock (DMAC) 0.0 $693k 156k 4.45
Winnebago Inds Common Stock (WGO) 0.0 $693k 10k 67.89
Loews Corp Common Stock (L) 0.0 $691k 13k 54.62
Livexlive Media Common Stock 0.0 $688k 146k 4.72
Inozyme Pharma I Common Stock (INZY) 0.0 $685k 40k 17.04
Match Group Common Stock (MTCH) 0.0 $683k 4.2k 161.35
Nautilus Biotech Common Stock (NAUT) 0.0 $679k 67k 10.10
Perdoceo Educati Common Stock (PRDO) 0.0 $678k 55k 12.27
Central Valley Common Stock 0.0 $678k 34k 20.15
First Business F Common Stock (FBIZ) 0.0 $677k 25k 27.07
Etfmg Travel Tec Etp 0.0 $673k 23k 29.78
Katapult Holding Common Stock 0.0 $670k 62k 10.81
Jumia Techno- Adr (JMIA) 0.0 $670k 22k 30.35
Anheuser-spn Adr (BUD) 0.0 $666k 9.2k 72.07
Mercury Systems Common Stock (MRCY) 0.0 $664k 10k 66.25
Lithia Motors Common Stock (LAD) 0.0 $661k 1.9k 343.73
Bcb Bancorp Common Stock (BCBP) 0.0 $660k 49k 13.46
Greentree Ho- Adr (GHG) 0.0 $658k 60k 11.02
Navigator Holdin Common Stock (NVGS) 0.0 $657k 60k 10.95
Apellis Pharmace Common Stock (APLS) 0.0 $656k 10k 63.23
Enviva Partners MLP 0.0 $654k 13k 52.37
Inspired Enterta Common Stock (INSE) 0.0 $654k 51k 12.75
Neubase Therapeu Common Stock 0.0 $653k 136k 4.79
Bbq Holdings Common Stock 0.0 $651k 34k 18.99
Nemaura Medical Common Stock (NMRD) 0.0 $650k 63k 10.35
Hamilton Lane-a Equity Wrt Call Option 0.0 $650k 67k 9.75
Highland Trans-a Equity Wrt Call Option 0.0 $649k 67k 9.74
Limelight Networ Common Stock 0.0 $648k 206k 3.15
Luokung Technolo Common Stock 0.0 $646k 256k 2.53
Transport Ga- Adr (TGS) 0.0 $643k 139k 4.63
Immutep Ltd- Adr (IMMP) 0.0 $642k 166k 3.87
Plains All Amer MLP (PAA) 0.0 $642k 57k 11.35
Mosaic Co/the Common Stock (MOS) 0.0 $642k 20k 31.88
Frontdoor Common Stock (FTDR) 0.0 $640k 13k 49.79
Us Global Inv-a Common Stock (GROW) 0.0 $639k 103k 6.19
Zai Lab Ltd- Adr (ZLAB) 0.0 $638k 3.6k 176.98
Mitek Systems Common Stock (MITK) 0.0 $638k 33k 19.27
Scynexis Common Stock (SCYX) 0.0 $635k 86k 7.36
Transcat Common Stock (TRNS) 0.0 $635k 11k 56.49
Avita Medical In Common Stock (RCEL) 0.0 $633k 31k 20.53
Braemar Hotels & Reit (BHR) 0.0 $633k 102k 6.21
Vulcan Materials Common Stock (VMC) 0.0 $631k 3.6k 174.07
Moderna Common Stock (MRNA) 0.0 $631k 2.7k 235.10
Mix Telemati- Adr 0.0 $629k 38k 16.59
Fulgent Genetics Common Stock (FLGT) 0.0 $629k 6.8k 92.19
Rio Tinto- Adr (RIO) 0.0 $628k 7.5k 83.92
Vincerx Pharma I Common Stock (VINC) 0.0 $628k 48k 12.98
Portman Ridge Fi Common Stock 0.0 $627k 264k 2.38
Avalara Common Stock 0.0 $626k 3.9k 161.88
Aesthetic Me- Adr (PAIYY) 0.0 $622k 78k 7.95
Dfp Healthc-cl A Equity Wrt Call Option 0.0 $621k 63k 9.94
Brookfield Re Ltd Part (BEP) 0.0 $621k 16k 38.67
Vtv Therapeuti-a Common Stock 0.0 $621k 272k 2.28
CLPS Common Stock (CLPS) 0.0 $618k 144k 4.30
Khosla Ventures Common Stock 0.0 $618k 63k 9.89
Mechel- Adr 0.0 $615k 303k 2.03
Heico Corp-a Common Stock (HEI.A) 0.0 $615k 5.0k 124.12
Gentherm Common Stock (THRM) 0.0 $615k 8.7k 71.09
Radius Global-a Common Stock 0.0 $610k 42k 14.51
James River Grou Common Stock (JRVR) 0.0 $608k 16k 37.50
Maxeon Solar Tec Common Stock (MAXN) 0.0 $608k 28k 21.44
Egain Corp Common Stock (EGAN) 0.0 $605k 53k 11.48
Uwm Holdings Cor Common Stock (UWMC) 0.0 $603k 71k 8.45
Lpl Financial Ho Common Stock (LPLA) 0.0 $602k 4.5k 134.89
Build-a-bear Wor Common Stock (BBW) 0.0 $601k 35k 17.32
Agree Realty Reit (ADC) 0.0 $601k 8.5k 70.50
Bj's Wholesale C Common Stock (BJ) 0.0 $598k 13k 47.61
Hooker Furniture Common Stock (HOFT) 0.0 $597k 17k 34.62
Phibro Animal-a Common Stock (PAHC) 0.0 $596k 21k 28.88
Star Peak Corp-a Common Stock 0.0 $594k 60k 9.90
Ferguson Common Stock 0.0 $594k 4.3k 139.27
Stratus Prop Common Stock (STRS) 0.0 $593k 24k 24.69
Rocky Brands Common Stock (RCKY) 0.0 $590k 11k 55.58
Hall Of Fame Res Equity Wrt Call Option (HOFVW) 0.0 $590k 150k 3.93
Cisco Systems Common Stock (CSCO) 0.0 $588k 11k 53.03
Myovant Sciences Common Stock 0.0 $588k 26k 22.78
Exone Co/the Common Stock 0.0 $587k 27k 21.64
Dht Holdings Common Stock (DHT) 0.0 $586k 90k 6.49
Dupont De Nemour Common Stock (DD) 0.0 $583k 7.5k 77.36
Pbf Logistics MLP 0.0 $582k 39k 14.89
Talkspace Common Stock (TALK) 0.0 $581k 70k 8.31
National Gri- Adr (NGG) 0.0 $579k 9.1k 63.94
Sustainable D-a Equity Wrt Call Option 0.0 $579k 60k 9.69
Tilray Inc-cl 2 Common Stock (TLRY) 0.0 $574k 32k 18.09
Idera Pharmaceut Common Stock 0.0 $573k 477k 1.20
Sturm Ruger & Co Common Stock (RGR) 0.0 $572k 6.4k 90.02
China Yuchai Common Stock (CYD) 0.0 $570k 36k 16.04
Ooma Common Stock (OOMA) 0.0 $568k 30k 18.88
Packaging Corp Common Stock (PKG) 0.0 $566k 4.2k 135.44
Alpha & Omega Se Common Stock (AOSL) 0.0 $564k 19k 30.40
Mr Cooper Group Common Stock (COOP) 0.0 $563k 17k 33.05
Ac Immune Sa Common Stock (ACIU) 0.0 $563k 71k 7.92
Manhattan Assoc Common Stock (MANH) 0.0 $561k 3.9k 144.96
Target Hospitali Equity Wrt Call Option 0.0 $557k 150k 3.71
Biglari Holdin-b Common Stock (BH) 0.0 $554k 3.5k 159.38
Ishares-dj Cn Sr Etp (IYC) 0.0 $552k 7.1k 77.62
Fonar Corp Common Stock (FONR) 0.0 $552k 31k 17.68
Lizhi Adr 0.0 $549k 75k 7.33
Twilio Inc - A Common Stock (TWLO) 0.0 $549k 1.4k 393.55
Abbvie Common Stock (ABBV) 0.0 $545k 4.8k 112.72
Signet Jewelers Common Stock (SIG) 0.0 $544k 6.7k 80.78
Hurco Companies Common Stock (HURC) 0.0 $542k 16k 35.01
Quest Resource H Common Stock (QRHC) 0.0 $540k 85k 6.35
Upstart Holdings Common Stock (UPST) 0.0 $537k 4.3k 124.68
Ambarella Common Stock (AMBA) 0.0 $537k 5.0k 106.59
Kar Auction Serv Common Stock (KAR) 0.0 $536k 31k 17.55
Ribbit Leap-cl A Equity Wrt Call Option 0.0 $535k 50k 10.70
Quicklogic Corp Common Stock (QUIK) 0.0 $533k 71k 7.48
Lineage Cell The Common Stock (LCTX) 0.0 $533k 187k 2.85
Terex Corp Common Stock (TEX) 0.0 $532k 11k 47.61
Hewlett Packa Common Stock (HPE) 0.0 $529k 36k 14.57
Korn Ferry Common Stock (KFY) 0.0 $527k 7.3k 72.49
American Resourc Common Stock (AREC) 0.0 $523k 205k 2.55
Eton Pharmaceuti Common Stock (ETON) 0.0 $523k 85k 6.16
Audiocodes Common Stock (AUDC) 0.0 $522k 16k 33.60
Invesco Currency Etp (FXY) 0.0 $522k 6.1k 84.84
Gs Acquisition-a Equity Wrt Call Option 0.0 $520k 50k 10.40
America's Car-ma Common Stock (CRMT) 0.0 $519k 3.7k 141.61
Te Connectivity Common Stock (TEL) 0.0 $516k 3.8k 135.33
Republic Svcs Common Stock (RSG) 0.0 $514k 4.7k 110.09
Intersect Ent In Common Stock 0.0 $514k 30k 17.09
Mkt Vect-russia Etp 0.0 $513k 18k 28.98
Keros Therapeuti Common Stock (KROS) 0.0 $512k 12k 42.47
9f Inc- Adr 0.0 $512k 195k 2.63
Opko Health Common Stock (OPK) 0.0 $509k 127k 4.01
August 21 Puts on FXB US at 133, American Equity Option Put Option (FXB) 0.0 $508k 3.8k 133.68
Maxar Technologi Common Stock 0.0 $508k 13k 40.10
Molson Coors-b Common Stock (TAP) 0.0 $507k 9.4k 53.73
26 Capital Acq-a Equity Wrt Call Option 0.0 $506k 52k 9.72
Invesco Kbw Bank Etp (KBWB) 0.0 $505k 7.8k 64.38
Queen's Gambit-a Common Stock 0.0 $504k 52k 9.70
Svf Investment-a Equity Wrt Call Option 0.0 $504k 51k 9.88
Northern Oil And Common Stock (NOG) 0.0 $502k 24k 20.78
Ames Natl Corp Common Stock (ATLO) 0.0 $501k 21k 24.49
Breeze Holdings Equity Wrt Call Option (BRZHW) 0.0 $501k 50k 10.02
Globis Acquisiti Equity Wrt Call Option 0.0 $500k 50k 10.00
Watford Holdings Common Stock 0.0 $498k 14k 34.99
Ventoux Ccm Acqu Equity Wrt Call Option 0.0 $497k 50k 9.94
Svf Investment-a Common Stock 0.0 $497k 50k 9.94
Forum Energy Tec Common Stock (FET) 0.0 $496k 21k 23.47
Satsuma Pharmace Common Stock 0.0 $495k 70k 7.05
Marquee Raine-a Equity Wrt Call Option 0.0 $495k 50k 9.90
Viveon Health Ac Equity Wrt Call Option 0.0 $495k 50k 9.90
Advantage Soluti Common Stock (ADV) 0.0 $491k 46k 10.78
Xoma Corp Common Stock (XOMA) 0.0 $491k 14k 34.01
Vale Sa-sp Adr (VALE) 0.0 $490k 22k 22.81
Humanco Acquis-a Equity Wrt Call Option 0.0 $487k 50k 9.74
Monarch Casino Common Stock (MCRI) 0.0 $486k 7.3k 66.15
Z-work Acquis-a Equity Wrt Call Option 0.0 $485k 50k 9.70
Grupo Aeroportuario- Adr (OMAB) 0.0 $485k 9.3k 52.17
Jaws Spitfire-a Equity Wrt Call Option 0.0 $484k 48k 10.01
Wex Common Stock (WEX) 0.0 $484k 2.5k 193.83
Vanguard Mater E Etp (VAW) 0.0 $483k 2.7k 180.63
Nicolet Bankshar Common Stock (NIC) 0.0 $482k 6.8k 70.40
Schoiceone Finl Common Stock (COFS) 0.0 $481k 20k 24.24
Lightpath Tech-a Common Stock (LPTH) 0.0 $480k 189k 2.54
Levi Strauss-a Common Stock (LEVI) 0.0 $479k 17k 27.74
Schnitzer Steel Common Stock (RDUS) 0.0 $479k 9.8k 49.11
Investar Holding Common Stock (ISTR) 0.0 $473k 21k 22.89
Pacific Mercantl Common Stock 0.0 $471k 55k 8.60
Kenon Holdings L Common Stock (KEN) 0.0 $471k 14k 34.45
Heritage-crystal Common Stock 0.0 $469k 16k 29.68
Lcnb Corporation Common Stock (LCNB) 0.0 $469k 29k 16.36
Celanese Corp Common Stock (CE) 0.0 $468k 3.1k 151.46
Baycom Corp Common Stock (BCML) 0.0 $466k 26k 17.96
Ingersoll-rand I Common Stock (IR) 0.0 $465k 9.5k 48.79
Iovance Biothera Common Stock (IOVA) 0.0 $465k 18k 26.03
Dyne Therapeutic Common Stock (DYN) 0.0 $464k 22k 21.04
Invesco S&p Smal Etp (XSLV) 0.0 $463k 9.9k 46.93
First Foundation Common Stock (FFWM) 0.0 $458k 20k 22.52
Bluegreen Vacati Common Stock 0.0 $457k 25k 18.01
Ishares Msci Chi Etp (CNYA) 0.0 $457k 10k 44.37
One Group Hospit Common Stock (STKS) 0.0 $454k 41k 11.02
Atlas Crest In-a Equity Wrt Call Option 0.0 $452k 46k 9.75
Guess Common Stock (GES) 0.0 $451k 17k 26.42
Healthcare Ser-a Equity Wrt Call Option 0.0 $450k 47k 9.68
Citizens Financi Common Stock (CFG) 0.0 $448k 9.8k 45.90
July 21 Calls on NOW US at 507.5, American Equity Option Call Option (NOW) 0.0 $447k 812.00 550.00
Cbak Energy Tech Common Stock (CBAT) 0.0 $446k 95k 4.71
Nxp Semiconducto Common Stock (NXPI) 0.0 $445k 2.2k 205.92
Apria Common Stock 0.0 $445k 16k 28.01
Medtech Acquisit Unit 0.0 $443k 44k 10.03
Brookfield Infra Ltd Part (BIP) 0.0 $443k 8.0k 55.58
Maverix Metals I Common Stock 0.0 $442k 82k 5.39
Topbuild Cor Common Stock (BLD) 0.0 $441k 2.2k 197.85
Spdr Portfolio E Etp (SPEM) 0.0 $440k 9.7k 45.55
Invesco Dynamic Etp (PEJ) 0.0 $440k 8.4k 52.25
Plug Power Common Stock (PLUG) 0.0 $438k 13k 34.17
Isha Japan Hedge Etp (HEWJ) 0.0 $438k 11k 38.88
Infinity Pharmac Common Stock (INFIQ) 0.0 $438k 147k 2.98
Liberty Br-a Common Stock (LBRDA) 0.0 $437k 2.6k 168.01
Anterix Common Stock (ATEX) 0.0 $435k 7.3k 60.00
Amarin Corp - Adr (AMRN) 0.0 $433k 99k 4.38
Vishay Preci Common Stock (VPG) 0.0 $431k 13k 34.02
Aluminum Cor- Adr 0.0 $429k 29k 14.79
Optimizerx Corp Common Stock (OPRX) 0.0 $429k 6.9k 61.91
Tripadvisor Common Stock (TRIP) 0.0 $429k 11k 40.33
Summit Wireless Common Stock 0.0 $429k 107k 4.01
Bilibili Inc- Adr (BILI) 0.0 $428k 3.5k 121.94
Vislink Technolo Common Stock 0.0 $424k 149k 2.85
Ivanhoe Cap-a Equity Wrt Call Option 0.0 $424k 42k 10.18
Innodata Common Stock (INOD) 0.0 $420k 60k 7.00
Spdr Dj Global R Etp (RWO) 0.0 $420k 8.2k 51.44
Future Fintech G Common Stock 0.0 $419k 133k 3.15
Pearson Plc- Adr (PSO) 0.0 $419k 36k 11.62
Lumentum Hol Common Stock (LITE) 0.0 $418k 5.1k 82.03
Mdc Holdings Common Stock 0.0 $417k 8.2k 50.62
Exterran Corp Common Stock 0.0 $416k 87k 4.76
Spdr Dj Internat Etp (RWX) 0.0 $416k 11k 36.74
Y-mabs Therapeut Common Stock (YMAB) 0.0 $415k 12k 33.75
Lantronix Common Stock (LTRX) 0.0 $414k 80k 5.16
Vanguard Cn Di E Etp (VCR) 0.0 $414k 1.3k 314.35
Essa Pharma Common Stock (EPIX) 0.0 $414k 15k 28.59
Arcutis Biothera Common Stock (ARQT) 0.0 $413k 15k 27.28
Carecloud Common Stock (CCLD) 0.0 $412k 49k 8.41
Burford Capital Common Stock (BUR) 0.0 $411k 40k 10.27
Goal Acquisition Equity Wrt Call Option (PUCKW) 0.0 $411k 43k 9.65
Cardiovascular S Common Stock 0.0 $410k 9.6k 42.69
Stonex Group Common Stock (SNEX) 0.0 $409k 6.7k 60.62
Delek Logistics MLP (DKL) 0.0 $407k 9.7k 41.99
Kalvista Pharmac Common Stock (KALV) 0.0 $407k 17k 23.95
Neophotonics Cor Common Stock 0.0 $406k 40k 10.20
First Trust Nyse Etp (FBT) 0.0 $406k 2.4k 172.55
Startek Common Stock 0.0 $405k 57k 7.14
Manchester Uni-a Common Stock (MANU) 0.0 $403k 27k 15.21
Spdr Dow Jones R Etp (RWR) 0.0 $401k 3.8k 104.84
Gt Biopharma Common Stock 0.0 $400k 26k 15.51
Veritiv Corp Common Stock 0.0 $398k 6.5k 61.49
Evertec Common Stock (EVTC) 0.0 $398k 9.1k 43.66
Boqii Holding Lt Adr 0.0 $394k 88k 4.49
Oasis Midstream MLP 0.0 $394k 17k 23.45
Orbcomm Common Stock 0.0 $392k 35k 11.23
Applied Molecula Common Stock 0.0 $386k 8.4k 45.73
Pangaea Logistic Common Stock (PANL) 0.0 $386k 77k 5.02
Abcam Plc- Adr 0.0 $383k 20k 19.02
Dominion Energy Common Stock (D) 0.0 $381k 5.2k 73.50
Navios Maritime Common Stock 0.0 $380k 42k 9.14
Gopro Inc-cl A Common Stock (GPRO) 0.0 $379k 33k 11.64
Helix Energy Sol Common Stock (HLX) 0.0 $377k 66k 5.71
Patterson Cos Common Stock (PDCO) 0.0 $377k 12k 30.39
Yum! Brands Common Stock (YUM) 0.0 $374k 3.3k 114.79
Global X Vid Gam Etp (HERO) 0.0 $374k 12k 32.31
Forward Air Corp Common Stock (FWRD) 0.0 $374k 4.2k 89.75
Bristow Group In Common Stock (VTOL) 0.0 $370k 14k 25.62
1life Healthcare Common Stock 0.0 $370k 11k 33.09
Cue Biopharma In Common Stock (CUE) 0.0 $369k 32k 11.66
Stantec Common Stock (STN) 0.0 $369k 8.3k 44.65
Avidity Bioscien Common Stock (RNA) 0.0 $367k 15k 24.74
Tracon Pharmaceu Common Stock 0.0 $366k 56k 6.50
Teradata Corp Common Stock (TDC) 0.0 $365k 7.3k 49.99
Ishares Msci Ind Etp (SMIN) 0.0 $365k 6.7k 54.53
Radiant Logistic Common Stock (RLGT) 0.0 $365k 53k 6.92
Churchill Capita Equity Wrt Call Option 0.0 $364k 36k 10.06
Argan Common Stock (AGX) 0.0 $362k 7.6k 47.78
Five Star Senior Common Stock 0.0 $362k 63k 5.76
Nutanix Inc - A Common Stock (NTNX) 0.0 $359k 9.4k 38.24
Us Concrete Common Stock 0.0 $359k 4.9k 73.90
Verrica Pharmace Common Stock (VRCA) 0.0 $355k 31k 11.30
Synchronoss Tech Common Stock 0.0 $354k 99k 3.59
Diginex Common Stock (EQOSQ) 0.0 $351k 54k 6.55
Western Union Common Stock (WU) 0.0 $351k 15k 23.00
Guaranty Bancshr Common Stock (GNTY) 0.0 $348k 10k 34.06
Casi Pharmaceuti Common Stock 0.0 $347k 224k 1.55
Bluecity Hol- Adr 0.0 $345k 46k 7.48
Greensky Inc-a Common Stock 0.0 $344k 62k 5.55
Eyepoint Pharmac Common Stock (EYPT) 0.0 $340k 38k 9.01
Fs Kkr Capital C Common Stock (FSK) 0.0 $339k 16k 21.53
Northern Genesis Equity Wrt Call Option 0.0 $338k 34k 9.96
Briacell Therape Common Stock 0.0 $337k 63k 5.33
Pavmed Common Stock 0.0 $337k 53k 6.41
Booz Allen Hamil Common Stock (BAH) 0.0 $337k 4.0k 85.23
Market Vectors R Etp (RTH) 0.0 $334k 1.9k 175.79
Equinor Asa- Adr (EQNR) 0.0 $333k 16k 21.18
Sculptor Capital Common Stock 0.0 $333k 14k 24.56
Gsi Technology Common Stock (GSIT) 0.0 $332k 59k 5.62
Inhibrx Common Stock 0.0 $332k 12k 27.49
Xperi Holding Common Stock 0.0 $332k 15k 22.22
Elys Game Techno Common Stock (ELYS) 0.0 $332k 82k 4.06
Shotspotter Common Stock (SSTI) 0.0 $331k 6.8k 48.85
Voya Financial I Common Stock (VOYA) 0.0 $330k 5.4k 61.53
Cnb Finl Corp Common Stock (CCNE) 0.0 $330k 15k 22.82
Sensient Technol Common Stock (SXT) 0.0 $329k 3.8k 86.51
Tidewater Common Stock (TDW) 0.0 $325k 27k 12.06
Glaukos Corp Common Stock (GKOS) 0.0 $325k 3.8k 84.88
Dmc Global Common Stock (BOOM) 0.0 $325k 5.8k 56.20
Johnson Controls Common Stock (JCI) 0.0 $322k 4.7k 68.54
Aemetis Common Stock (AMTX) 0.0 $322k 29k 11.16
Kirby Corp Common Stock (KEX) 0.0 $321k 5.3k 60.73
Atlas Air Worldw Common Stock 0.0 $320k 4.7k 68.00
Paysign Common Stock (PAYS) 0.0 $318k 100k 3.18
Edgewell Persona Common Stock (EPC) 0.0 $317k 7.2k 43.88
Stonecastle Fina Common Stock (BANX) 0.0 $315k 14k 21.97
Whitehorse Finan Common Stock (WHF) 0.0 $315k 21k 14.91
Signify Health-a Common Stock 0.0 $314k 10k 30.39
Pvh Corp Common Stock (PVH) 0.0 $313k 2.9k 107.45
Business First B Common Stock (BFST) 0.0 $309k 14k 22.97
Iqvia Holdings I Common Stock (IQV) 0.0 $308k 1.3k 242.33
Kingsoft Clo- Adr (KC) 0.0 $306k 9.0k 33.95
Genetron Hol- Adr 0.0 $306k 15k 20.16
Meridian Corp Common Stock (MRBK) 0.0 $301k 11k 26.29
Aaon Common Stock (AAON) 0.0 $300k 4.8k 62.54
Bath & Body Work Common Stock (BBWI) 0.0 $300k 4.2k 71.99
Northern Star -a Equity Wrt Call Option (NSTBW) 0.0 $299k 30k 9.97
Artesian Res-a Common Stock (ARTNA) 0.0 $299k 8.1k 36.83
Wheels Up Experi Common Stock 0.0 $299k 30k 9.99
Eargo Common Stock 0.0 $298k 7.5k 39.84
Manulife Fin Common Stock (MFC) 0.0 $295k 15k 19.54
21vianet- Adr (VNET) 0.0 $294k 13k 22.97
Atreca Inc - A Common Stock (BCEL) 0.0 $294k 35k 8.53
Turkcell Ile- Adr (TKC) 0.0 $294k 63k 4.67
Northfield Banco Common Stock (NFBK) 0.0 $292k 18k 16.41
Co-diagnostics I Common Stock (CODX) 0.0 $292k 35k 8.26
Senseonics Hldgs Common Stock (SENS) 0.0 $292k 76k 3.84
Immatics Nv Equity Wrt Call Option (IMTXW) 0.0 $290k 25k 11.60
Axcella Health I Common Stock 0.0 $290k 72k 4.00
Box Inc- Class A Common Stock (BOX) 0.0 $289k 11k 25.56
Summit Midstream MLP (SMLP) 0.0 $289k 9.5k 30.41
BGSF Common Stock (BGSF) 0.0 $287k 23k 12.32
Invesco S&p 500 Etp (XLG) 0.0 $287k 881.00 325.77
Columbia Propert Reit 0.0 $285k 16k 17.37
Ishares-dj A & D Etp (ITA) 0.0 $285k 2.6k 109.62
Fuel Tech Common Stock (FTEK) 0.0 $282k 120k 2.35
Vbi Vaccines Common Stock 0.0 $280k 84k 3.35
Mesa Air Group Common Stock (MESA) 0.0 $280k 30k 9.33
TCG BDC Common Stock (CGBD) 0.0 $279k 21k 13.22
Vertex Energy In Common Stock (VTNR) 0.0 $278k 21k 13.20
Brookfield Ass-a Common Stock 0.0 $278k 5.4k 51.08
Asure Software I Common Stock (ASUR) 0.0 $278k 31k 8.86
Collegium Pharma Common Stock (COLL) 0.0 $277k 12k 23.64
Level One Bancor Common Stock 0.0 $276k 10k 27.29
Markel Corp Common Stock (MKL) 0.0 $275k 232.00 1185.34
First Bank/hamil Common Stock (FRBA) 0.0 $275k 20k 13.52
Capstar Financia Common Stock 0.0 $274k 13k 20.49
Grupo Telev- Adr (TV) 0.0 $273k 19k 14.28
Eneti Common Stock 0.0 $273k 15k 18.63
Precision Drill Common Stock (PDS) 0.0 $271k 6.5k 41.74
Elf Beauty Common Stock (ELF) 0.0 $270k 9.9k 27.18
Mersana Therapeu Common Stock (MRSN) 0.0 $269k 20k 13.56
Bain Capital Spe Common Stock (BCSF) 0.0 $268k 18k 15.30
Tiziana Life Adr 0.0 $268k 114k 2.34
Diana Shipping I Common Stock (DSX) 0.0 $268k 52k 5.16
Ameren Corp Common Stock (AEE) 0.0 $266k 3.3k 80.10
August 21 Puts on ORCL US at 80, American Equity Option Put Option (ORCL) 0.0 $262k 3.4k 77.78
Phx Minerals Common Stock (PHX) 0.0 $262k 70k 3.73
Rogers Corp Common Stock (ROG) 0.0 $260k 1.3k 200.93
Nexpoint Real Es Reit (NREF) 0.0 $259k 12k 20.93
Electrocore Common Stock 0.0 $259k 217k 1.19
Ardmore Shipping Common Stock (ASC) 0.0 $258k 61k 4.21
Marrone Bio Inno Common Stock 0.0 $257k 155k 1.66
Ibio Common Stock 0.0 $257k 171k 1.51
Caredx Common Stock (CDNA) 0.0 $256k 2.8k 91.56
Fangdd Netwo- Adr 0.0 $255k 84k 3.04
Ptc Therapeutics Common Stock (PTCT) 0.0 $255k 6.0k 42.20
Laird Superfood Common Stock (LSF) 0.0 $255k 8.5k 29.84
Emcore Corp Common Stock 0.0 $254k 28k 9.23
Blackrock Tcp Ca Common Stock (TCPC) 0.0 $253k 18k 13.84
Copart Common Stock (CPRT) 0.0 $252k 1.9k 132.01
Merrimack Pharma Common Stock 0.0 $250k 39k 6.39
Alta Equipment G Common Stock (ALTG) 0.0 $250k 19k 13.30
Irobot Corp Common Stock (IRBT) 0.0 $249k 2.7k 93.26
Marlin Business Common Stock 0.0 $245k 11k 22.78
Spdr S&p Transpo Etp (XTN) 0.0 $244k 2.9k 85.05
Ocwen Finl Corp Common Stock (ONIT) 0.0 $244k 7.9k 31.02
Harvard Bioscien Common Stock (HBIO) 0.0 $244k 29k 8.33
Genasys Common Stock (GNSS) 0.0 $243k 44k 5.48
Ribbit Leap-cl A Common Stock 0.0 $243k 23k 10.70
Altice Usa Inc-a Common Stock (ATUS) 0.0 $243k 7.1k 34.07
Nisun Internatio Common Stock 0.0 $243k 23k 10.69
Livevox Holdings Common Stock 0.0 $243k 29k 8.36
Larimar Therapeu Common Stock (LRMR) 0.0 $240k 25k 9.80
Acnb Corp Common Stock (ACNB) 0.0 $239k 8.6k 27.94
Foot Locker Common Stock (FL) 0.0 $239k 3.9k 61.55
Equinix Reit (EQIX) 0.0 $238k 297.00 801.35
Brt Apartments C Reit (BRT) 0.0 $237k 14k 17.37
Cai Internationa Common Stock 0.0 $237k 4.2k 55.92
Kadant Common Stock (KAI) 0.0 $237k 1.3k 175.95
Modivcare Common Stock (MODV) 0.0 $236k 1.4k 170.03
Fortress Capital Equity Wrt Call Option 0.0 $236k 24k 9.84
Altimeter Grow-a Equity Wrt Call Option 0.0 $234k 20k 11.70
Bicycle Ther- Adr (BCYC) 0.0 $234k 7.7k 30.41
Masco Corp Common Stock (MAS) 0.0 $233k 3.9k 59.02
Newmark Group-a Common Stock (NMRK) 0.0 $233k 20k 11.98
M/i Homes Common Stock (MHO) 0.0 $232k 4.0k 58.45
Contrafect Corp Common Stock 0.0 $229k 52k 4.41
Digitalbridge Gr Reit 0.0 $228k 29k 7.90
September 21 Puts on UAL US at 47, American Equity Option Put Option (UAL) 0.0 $223k 4.3k 52.22
Penumbra Common Stock (PEN) 0.0 $222k 810.00 274.07
Virtu Financia-a Common Stock (VIRT) 0.0 $221k 8.0k 27.67
Hamilton -a Common Stock (HBB) 0.0 $220k 9.9k 22.26
Kempharm Common Stock (ZVRA) 0.0 $220k 17k 12.83
Corcept Thera Common Stock (CORT) 0.0 $219k 9.9k 22.03
Four Corners Pro Reit (FCPT) 0.0 $219k 7.9k 27.66
Chico's Fas Common Stock 0.0 $219k 33k 6.59
Immunoprecise An Common Stock (IPA) 0.0 $218k 36k 6.01
Exact Sciences Common Stock (EXAS) 0.0 $216k 1.7k 124.42
Heartland Expres Common Stock (HTLD) 0.0 $216k 13k 17.09
Metalla Royalty Common Stock (MTA) 0.0 $213k 25k 8.55
Barings Bdc Common Stock (BBDC) 0.0 $211k 20k 10.54
Wisdomtree Inves Common Stock (WT) 0.0 $210k 34k 6.20
Milestone Scient Common Stock (MLSS) 0.0 $209k 85k 2.45
Seagate Technolo Common Stock (STX) 0.0 $206k 2.3k 88.00
Seneca Foods-a Common Stock (SENEA) 0.0 $206k 4.0k 51.13
Amerisourceberge Common Stock (COR) 0.0 $206k 1.8k 114.70
Cloudera Common Stock 0.0 $205k 13k 15.89
Ishares Msci Rus Etp 0.0 $203k 4.6k 44.25
Yatsen Hold- Adr 0.0 $203k 22k 9.39
Ihuman Adr (IH) 0.0 $203k 20k 10.33
Park City Group Common Stock (TRAK) 0.0 $203k 37k 5.50
908 Devices Common Stock (MASS) 0.0 $202k 5.2k 38.69
Hercules Capital Common Stock (HTGC) 0.0 $201k 12k 17.08
Plains Gp Hold-a Common Stock (PAGP) 0.0 $201k 17k 11.95
Bm Technologies Common Stock (BMTX) 0.0 $199k 16k 12.41
Morphosys Adr (MOR) 0.0 $199k 10k 19.24
Cim Commercial T Reit (CMCT) 0.0 $197k 22k 8.93
Hackett Group Common Stock (HCKT) 0.0 $197k 11k 18.03
Xenon Pharmaceut Common Stock (XENE) 0.0 $195k 11k 18.65
Centogene Nv Common Stock (CNTGF) 0.0 $195k 19k 10.43
Hf Foods Group I Common Stock (HFFG) 0.0 $195k 37k 5.30
Sientra Common Stock 0.0 $194k 24k 7.96
Sunlight Financi Common Stock 0.0 $193k 19k 10.00
Digital Ally Common Stock 0.0 $192k 107k 1.80
Hennessy Capit-a Equity Wrt Call Option 0.0 $190k 19k 10.14
Calyxt Common Stock 0.0 $189k 47k 4.01
Pitney Bowes Common Stock (PBI) 0.0 $187k 21k 8.77
Vonage Holdings Common Stock 0.0 $187k 13k 14.41
Unity Biotechnol Common Stock 0.0 $186k 40k 4.66
Ocular Therapeut Common Stock (OCUL) 0.0 $186k 13k 14.18
Salarius Pharmac Common Stock 0.0 $185k 175k 1.06
Vy Global-cl A Equity Wrt Call Option 0.0 $183k 18k 9.95
Immunovant Common Stock (IMVT) 0.0 $181k 17k 10.54
Western New Engl Common Stock (WNEB) 0.0 $180k 22k 8.17
Logicbio Therape Common Stock 0.0 $180k 41k 4.44
Sandridge Energy Common Stock (SD) 0.0 $179k 29k 6.29
Beyond Air Common Stock (XAIR) 0.0 $175k 27k 6.47
Osmotica Pharmac Common Stock (RVLPQ) 0.0 $174k 58k 3.00
Gannett Common Stock (GCI) 0.0 $174k 32k 5.49
Climate Real-a Equity Wrt Call Option (CLIMW) 0.0 $173k 18k 9.89
Ramaco Resources Common Stock 0.0 $172k 31k 5.48
O2micro Intl- Adr 0.0 $172k 24k 7.22
Annaly Capital M Reit 0.0 $170k 19k 8.90
Protara Therapeu Common Stock (TARA) 0.0 $170k 18k 9.73
Bit Minin-sp Adr 0.0 $170k 22k 7.87
Onconova Therape Common Stock (TRAW) 0.0 $169k 24k 6.94
Richardson Elec Common Stock (RELL) 0.0 $169k 20k 8.30
Pao Acucar- Adr (CBDBY) 0.0 $168k 22k 7.83
Polar Power Common Stock (POLA) 0.0 $166k 18k 9.38
Locust Wal-cls A Equity Wrt Call Option 0.0 $165k 17k 9.90
Amicus Therapeut Common Stock (FOLD) 0.0 $163k 17k 9.62
Trinity Bio- Adr 0.0 $163k 56k 2.93
Laix Inc - Adr 0.0 $162k 87k 1.86
Mitsubishi U- Adr (MUFG) 0.0 $159k 29k 5.42
Gossamer Bio Common Stock (GOSS) 0.0 $156k 19k 8.10
Heritage Insuran Common Stock (HRTG) 0.0 $156k 18k 8.58
Color Star Techn Common Stock 0.0 $155k 150k 1.03
Lyra Therapeutic Common Stock (LYRA) 0.0 $155k 19k 8.02
Falcon Minerals Common Stock 0.0 $154k 30k 5.09
Orgenesis Common Stock (ORGS) 0.0 $153k 30k 5.08
Yiren Digital Lt Adr (YRD) 0.0 $152k 25k 6.01
Galectin Therape Common Stock (GALT) 0.0 $152k 48k 3.20
Landsea Homes Common Stock (LSEA) 0.0 $151k 18k 8.39
Usd Partners MLP (USDP) 0.0 $150k 20k 7.56
Star Peak Corp-a Equity Wrt Call Option 0.0 $148k 15k 9.87
Magenta Therapeu Common Stock 0.0 $146k 15k 9.75
Burgundy Tech-a Equity Wrt Call Option 0.0 $145k 15k 9.86
Mereo Biopha- Adr (MREO) 0.0 $142k 45k 3.18
Lannett Common Stock 0.0 $142k 30k 4.69
Trident Acquisit Common Stock 0.0 $136k 11k 12.56
Viomi Techno- Adr (VIOT) 0.0 $136k 16k 8.52
Lufax Holdin- Adr 0.0 $134k 12k 11.27
Infinera Corp Common Stock (INFN) 0.0 $132k 13k 10.16
Cytosorbents Cor Common Stock (CTSO) 0.0 $132k 18k 7.56
Elevate Credit I Common Stock 0.0 $131k 37k 3.56
Rekor Systems In Common Stock (REKR) 0.0 $130k 13k 10.19
Burgundy Tech-a Common Stock 0.0 $130k 13k 9.85
Adicet Bio Common Stock (ACET) 0.0 $129k 13k 10.28
Sify Technol- Adr (SIFY) 0.0 $127k 35k 3.62
Talis Biomedical Common Stock 0.0 $125k 11k 11.04
Spok Holdings In Common Stock (SPOK) 0.0 $125k 13k 9.65
Evolution Petrol Common Stock (EPM) 0.0 $120k 24k 4.95
Alimera Sciences Common Stock 0.0 $119k 13k 9.09
Canoo Common Stock 0.0 $119k 12k 9.92
Team Common Stock 0.0 $117k 18k 6.67
Rf Inds Common Stock (RFIL) 0.0 $117k 16k 7.47
Cyclerion Therap Common Stock 0.0 $113k 29k 3.92
Gty Technology H Common Stock 0.0 $108k 15k 7.08
Tuniu Corp- Adr (TOUR) 0.0 $104k 36k 2.94
Citic Capital-a Common Stock 0.0 $104k 11k 9.89
Ultralife Corp Common Stock (ULBI) 0.0 $103k 12k 8.42
Castor Maritime Common Stock 0.0 $103k 40k 2.59
Charles&colvard Common Stock 0.0 $102k 34k 2.98
Security Natl-a Common Stock (SNFCA) 0.0 $99k 11k 8.75
Broadwind Common Stock (BWEN) 0.0 $98k 22k 4.52
Enzo Biochem Common Stock (ENZ) 0.0 $92k 29k 3.18
Obseva Sa Common Stock 0.0 $90k 30k 3.02
Voyager Therapeu Common Stock (VYGR) 0.0 $90k 22k 4.12
X4 Pharmaceutica Common Stock (XFOR) 0.0 $89k 14k 6.49
Concert Pharmace Common Stock 0.0 $86k 21k 4.20
Biocardia Common Stock 0.0 $86k 22k 3.97
Banco Bilbao- Adr (BBVA) 0.0 $84k 14k 5.92
36kr Holdings In Adr (KRKR) 0.0 $84k 34k 2.49
Tantech Holdings Common Stock 0.0 $81k 65k 1.24
Pieris Pharmaceu Common Stock 0.0 $78k 20k 3.82
Clipper Realty I Reit (CLPR) 0.0 $74k 10k 7.38
Flotek Inds Common Stock 0.0 $73k 42k 1.73
Resonant Common Stock 0.0 $68k 21k 3.22
Orion Energy Sys Common Stock (OESX) 0.0 $67k 12k 5.76
La Jolla Pharm Common Stock 0.0 $67k 16k 4.30
Contango Oil & G Common Stock 0.0 $66k 15k 4.30
Amplitech Group Common Stock (AMPG) 0.0 $64k 14k 4.63
RPC Common Stock (RES) 0.0 $62k 13k 4.96
Mercurity Fintec Adr 0.0 $57k 11k 5.15
Akerna Corp Common Stock 0.0 $56k 14k 4.02
Aptinyx Common Stock 0.0 $56k 20k 2.83
Blue Hat Interac Common Stock 0.0 $53k 62k 0.86
Puxin Ltd- Adr 0.0 $39k 22k 1.81
Xinyuan Real- Adr 0.0 $39k 15k 2.68
Dhi Group Common Stock (DHX) 0.0 $37k 11k 3.37
Lloyds Banking G Adr (LYG) 0.0 $34k 13k 2.54
Chembio Diagnost Common Stock 0.0 $33k 11k 3.01