Marshall Wace

Marshall Wace as of Sept. 30, 2021

Portfolio Holdings for Marshall Wace

Marshall Wace holds 2766 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
December 21 Calls on IWM US at 230, American Equity Option Call Option (IWM) 1.6 $396M 1.8M 220.00
Biohaven Pharmac Common Stock 1.6 $378M 2.7M 138.91
December 21 Calls on GLD US at 163, American Equity Option Call Option (GLD) 1.5 $364M 2.2M 164.22
Bio-rad Labs-a Common Stock (BIO) 1.4 $328M 439k 745.95
Microsoft Corp Common Stock (MSFT) 1.2 $283M 1.0M 281.92
Amazon.com Common Stock (AMZN) 1.1 $274M 84k 3285.05
Teleflex Common Stock (TFX) 1.1 $259M 689k 376.55
November 21 Calls on TMO US at 590, American Equity Option Call Option (TMO) 1.1 $256M 448k 571.48
Airbnb Inc-a Common Stock (ABNB) 1.0 $234M 1.4M 167.75
Ishares-leh 20 Etp (TLT) 0.8 $196M 1.4M 144.31
Adv Micro Device Common Stock (AMD) 0.8 $193M 1.9M 102.90
Apple Common Stock (AAPL) 0.8 $186M 1.3M 141.50
Accenture Plc-a Common Stock (ACN) 0.7 $175M 548k 319.92
Seagen Common Stock 0.7 $162M 957k 169.80
January 22 Puts on GDX US at 28, American Equity Option Put Option (GDX) 0.6 $153M 5.1M 30.00
Natera Common Stock (NTRA) 0.6 $152M 1.4M 111.44
Repligen Corp Common Stock (RGEN) 0.6 $150M 520k 288.99
December 21 Puts on XOP US at 81, American Equity Option Put Option (XOP) 0.6 $147M 1.5M 96.75
Uber Technologie Common Stock (UBER) 0.6 $142M 3.2M 44.80
Canadian Pacific Common Stock 0.6 $140M 2.1M 65.15
Charles River La Common Stock (CRL) 0.5 $125M 303k 412.66
Alphabet Inc-a Common Stock (GOOGL) 0.5 $123M 46k 2673.52
December 21 Puts on NFLX US at 610, American Equity Option Put Option (NFLX) 0.5 $122M 200k 610.30
Zoetis Common Stock (ZTS) 0.5 $117M 601k 194.14
Bio-techne Corp Common Stock (TECH) 0.5 $112M 231k 484.57
June 22 Puts on XLE US at 43, American Equity Option Put Option (XLE) 0.5 $111M 2.1M 52.09
Interactive Brok Common Stock (IBKR) 0.4 $108M 1.7M 62.34
Ishares Etp (EMB) 0.4 $108M 982k 110.05
Beauty Health Common Stock (SKIN) 0.4 $107M 4.1M 25.97
West Pharmaceut Common Stock (WST) 0.4 $106M 249k 424.54
Skechers Usa-a Common Stock 0.4 $103M 2.5M 42.12
Twist Bioscience Common Stock (TWST) 0.4 $102M 949k 106.97
Vertex Pharm Common Stock (VRTX) 0.4 $101M 557k 181.39
Dynavax Technolo Common Stock (DVAX) 0.4 $98M 5.1M 19.21
Alphabet Inc-c Common Stock (GOOG) 0.4 $97M 36k 2665.31
January 22 Calls on NVDA US at 256.25, American Equity Option Call Option (NVDA) 0.4 $94M 454k 207.16
February 22 Puts on FB US at 350, American Equity Option Put Option (META) 0.4 $93M 275k 339.39
Nanostring Techn Common Stock (NSTGQ) 0.4 $92M 1.9M 48.01
December 21 Calls on KRE US at 65, American Equity Option Call Option (KRE) 0.4 $90M 1.3M 67.75
Johnson&johnson Common Stock (JNJ) 0.4 $90M 556k 161.50
January 22 Calls on TSLA US at 960, American Equity Option Call Option (TSLA) 0.4 $89M 115k 775.49
Intra-cellular T Common Stock (ITCI) 0.4 $86M 2.3M 37.28
Inspire Medical Common Stock (INSP) 0.4 $85M 366k 232.88
General Mills In Common Stock (GIS) 0.3 $84M 1.4M 59.82
Vmware Inc-cl A Common Stock 0.3 $84M 562k 148.70
December 21 Puts on HYG US at 86, American Equity Option Put Option (HYG) 0.3 $83M 949k 87.50
Transunion Common Stock (TRU) 0.3 $83M 739k 112.31
Xpeng Inc- Adr (XPEV) 0.3 $81M 2.3M 35.45
April 22 Puts on MU US at 75, American Equity Option Put Option (MU) 0.3 $79M 1.1M 70.99
Endava Plc- Adr (DAVA) 0.3 $79M 578k 135.85
Quanterix Corp Common Stock (QTRX) 0.3 $78M 1.6M 49.79
S&p Global Common Stock (SPGI) 0.3 $75M 177k 424.90
April 22 Calls on NKE US at 200, American Equity Option Call Option (NKE) 0.3 $74M 509k 145.26
Sea Ltd- Adr (SE) 0.3 $73M 230k 318.72
Maravai Lifesc-a Common Stock (MRVI) 0.3 $73M 1.5M 49.08
October 21 Calls on REGN US at 635, American Equity Option Call Option (REGN) 0.3 $73M 120k 605.00
October 21 Puts on PFE US at 44, American Equity Option Put Option (PFE) 0.3 $71M 1.7M 43.01
Chevron Corp Common Stock (CVX) 0.3 $70M 692k 101.45
At&t Common Stock (T) 0.3 $70M 2.6M 27.01
Veeva Systems-a Common Stock (VEEV) 0.3 $70M 242k 288.17
Xilinx Common Stock 0.3 $69M 458k 150.99
January 22 Puts on XBI US at 130, American Equity Option Put Option (XBI) 0.3 $69M 549k 125.71
Ishares Msci Eme Etp (EEM) 0.3 $66M 1.3M 50.41
Ibm Common Stock (IBM) 0.3 $65M 468k 138.93
Carlyle Group In Common Stock (CG) 0.3 $65M 1.4M 47.28
Fubotv Common Stock (FUBO) 0.3 $64M 2.7M 23.96
Expedia Group In Common Stock (EXPE) 0.3 $62M 378k 163.90
Sea Convertible Debt (Principal) 0.3 $61M 17M 3.56
Draftkings Inc-a Common Stock 0.2 $58M 1.2M 48.16
Stitch Fix Inc-a Common Stock (SFIX) 0.2 $57M 1.4M 39.95
Chewy Inc- Cl A Common Stock (CHWY) 0.2 $57M 839k 68.11
Bruker Corp Common Stock (BRKR) 0.2 $57M 731k 78.10
Pioneer Natural Common Stock 0.2 $56M 336k 166.51
Illumina Common Stock (ILMN) 0.2 $56M 138k 405.61
Globant Sa Common Stock (GLOB) 0.2 $56M 198k 281.01
Biolife Solution Common Stock (BLFS) 0.2 $55M 1.3M 42.32
On Semiconductor Common Stock (ON) 0.2 $54M 1.2M 45.77
Ishares-msci Eaf Etp (EFA) 0.2 $53M 674k 78.01
T Rowe Price Grp Common Stock (TROW) 0.2 $52M 264k 196.70
Bank Of Nova Sco Common Stock (BNS) 0.2 $52M 837k 61.54
Academy Sports & Common Stock (ASO) 0.2 $52M 1.3M 40.02
April 22 Calls on OIH US at 225, American Equity Option Call Option (OIH) 0.2 $51M 260k 196.99
Mgm Resorts Inte Common Stock (MGM) 0.2 $51M 1.2M 43.15
Austerlitz Acq-a Common Stock 0.2 $50M 5.1M 9.75
October 21 Puts on SBUX US at 113, American Equity Option Put Option (SBUX) 0.2 $50M 454k 110.31
Roku Common Stock (ROKU) 0.2 $50M 159k 313.36
Franklin Res Common Stock (BEN) 0.2 $50M 1.7M 29.72
December 21 Calls on JD US at 80, American Equity Option Call Option (JD) 0.2 $49M 683k 72.23
PTC Common Stock (PTC) 0.2 $49M 412k 119.79
Pershing Square Common Stock 0.2 $48M 2.4M 19.70
Linde Common Stock 0.2 $47M 160k 295.77
Epam Systems Common Stock (EPAM) 0.2 $46M 81k 570.48
Global Payments Common Stock (GPN) 0.2 $46M 291k 157.58
February 22 Puts on GDXJ US at 38, American Equity Option Put Option (GDXJ) 0.2 $45M 1.2M 38.34
Zim Integrated S Common Stock (ZIM) 0.2 $45M 889k 50.70
Jaws Mustang A-a Common Stock (JWSMF) 0.2 $45M 4.6M 9.76
Toronto-dom Bank Common Stock (TD) 0.2 $45M 672k 66.18
Sabre Corp Common Stock (SABR) 0.2 $44M 3.7M 11.84
Visa Inc-class A Common Stock (V) 0.2 $44M 197k 222.75
Royalty Pharma-a Common Stock (RPRX) 0.2 $43M 1.2M 36.14
10x Genomics I-a Common Stock (TXG) 0.2 $43M 297k 145.58
Burlington Store Common Stock (BURL) 0.2 $43M 153k 283.57
Comcast Corp-a Common Stock (CMCSA) 0.2 $43M 768k 55.93
October 21 Puts on TMUS US at 126, American Equity Option Put Option (TMUS) 0.2 $43M 337k 127.50
Tractor Supply Common Stock (TSCO) 0.2 $43M 212k 202.61
Campbell Soup Common Stock (CPB) 0.2 $43M 1.0M 41.81
Fortinet Common Stock (FTNT) 0.2 $42M 145k 292.04
Analog Devices Common Stock (ADI) 0.2 $42M 252k 167.48
Eqt Corp Common Stock (EQT) 0.2 $42M 2.1M 20.46
November 21 Calls on CRM US at 280, American Equity Option Call Option (CRM) 0.2 $42M 155k 271.67
Carvana Common Stock (CVNA) 0.2 $42M 139k 301.55
Danaher Corp Common Stock (DHR) 0.2 $42M 138k 304.44
Boston Scientifc Common Stock (BSX) 0.2 $41M 946k 43.39
Kkr Acquisitio-a Common Stock 0.2 $41M 4.2M 9.75
Fair Isaac Corp Common Stock (FICO) 0.2 $41M 102k 397.93
Goodrx Holdin-a Common Stock (GDRX) 0.2 $40M 986k 41.02
Garmin Common Stock (GRMN) 0.2 $40M 257k 155.46
Workday Inc-a Common Stock (WDAY) 0.2 $40M 158k 249.89
Zto Express - Adr (ZTO) 0.2 $39M 1.3M 30.66
December 21 Puts on GS US at 400, American Equity Option Put Option (GS) 0.2 $39M 103k 377.93
February 22 Calls on ZM US at 490, American Equity Option Call Option (ZM) 0.2 $39M 147k 261.43
Ihs Markit Common Stock 0.2 $38M 329k 116.62
Li Auto Inc - Adr (LI) 0.2 $38M 1.4M 26.29
Discovery Inc - Common Stock 0.2 $38M 1.5M 25.38
Avalara Common Stock 0.2 $38M 216k 174.77
Carnival Corp Common Stock (CCL) 0.2 $37M 1.5M 25.01
Cohn Robbins-a Common Stock 0.2 $37M 3.8M 9.82
Doordash Inc-a Common Stock (DASH) 0.2 $37M 178k 205.98
Nordstrom Common Stock 0.2 $36M 1.4M 26.45
Alcon Common Stock (ALC) 0.2 $36M 450k 80.74
Coca-cola Co/the Common Stock (KO) 0.2 $36M 690k 52.47
Eli Lilly & Co Common Stock (LLY) 0.1 $36M 155k 231.05
Leslie's Common Stock (LESL) 0.1 $36M 1.7M 20.54
Conx Corp-a Shrs Common Stock (CNXX) 0.1 $36M 3.6M 9.80
Zscaler Common Stock (ZS) 0.1 $35M 134k 262.22
Royal Bank Of Ca Common Stock (RY) 0.1 $35M 352k 99.48
Yandex Nv-a Common Stock (NBIS) 0.1 $35M 439k 79.80
November 21 Puts on WFC US at 47.5, American Equity Option Put Option (WFC) 0.1 $35M 753k 46.42
Bhp Group- Adr (BHP) 0.1 $35M 649k 53.52
October 21 Calls on VZ US at 55, American Equity Option Call Option (VZ) 0.1 $35M 641k 54.01
October 21 Puts on QCOM US at 134, American Equity Option Put Option (QCOM) 0.1 $34M 266k 128.89
Ares Acquisiti-a Common Stock 0.1 $34M 3.5M 9.74
Okta Common Stock (OKTA) 0.1 $34M 144k 237.34
Nuance Communica Common Stock 0.1 $34M 617k 55.04
Teradyne Common Stock (TER) 0.1 $33M 304k 109.17
Teladoc Health I Common Stock (TDOC) 0.1 $33M 257k 126.81
Glaukos Corp Common Stock (GKOS) 0.1 $32M 673k 48.17
Prudentl Finl Common Stock (PRU) 0.1 $32M 307k 105.20
Brookfield Ass-a Common Stock 0.1 $32M 599k 53.55
Fortress Val-a Common Stock 0.1 $32M 3.3M 9.74
Xp Inc - Class A Common Stock (XP) 0.1 $31M 781k 40.17
Keurig Dr Pepper Common Stock (KDP) 0.1 $31M 914k 34.16
Zogenix Common Stock 0.1 $31M 2.1M 15.19
Dynatrace Common Stock (DT) 0.1 $31M 435k 70.97
Texas Roadhous Common Stock (TXRH) 0.1 $31M 337k 91.33
Walgreens Boots Common Stock 0.1 $31M 652k 47.05
Blackrock Common Stock 0.1 $30M 36k 838.66
Freshpet Common Stock (FRPT) 0.1 $30M 211k 142.69
Ralph Lauren Cor Common Stock (RL) 0.1 $30M 270k 111.04
Dte Energy Common Stock (DTE) 0.1 $30M 268k 111.71
Cincinnati Fin Common Stock (CINF) 0.1 $30M 260k 114.22
Carmax Common Stock (KMX) 0.1 $30M 231k 127.96
Stoneco Ltd-a Common Stock (STNE) 0.1 $30M 850k 34.72
Resmed Common Stock (RMD) 0.1 $30M 112k 263.55
Ballard Power Common Stock (BLDP) 0.1 $29M 2.1M 14.07
Ftac Hera Acqu-a Common Stock 0.1 $29M 3.0M 9.74
Clarivate Common Stock (CLVT) 0.1 $29M 1.3M 21.90
Chesapeake Energ Common Stock (EXE) 0.1 $29M 475k 61.59
Fedex Corp Common Stock (FDX) 0.1 $29M 133k 219.28
Abbott Labs Common Stock (ABT) 0.1 $29M 246k 118.14
February 22 Calls on GILD US at 72.5, American Equity Option Call Option (GILD) 0.1 $29M 414k 69.85
Manulife Fin Common Stock (MFC) 0.1 $29M 1.5M 19.24
Urban Outfitter Common Stock (URBN) 0.1 $29M 972k 29.69
Five Below Common Stock (FIVE) 0.1 $29M 163k 176.81
Crispr Therapeut Common Stock (CRSP) 0.1 $29M 256k 111.93
Bce Common Stock (BCE) 0.1 $28M 561k 50.08
Adobe Common Stock (ADBE) 0.1 $28M 48k 575.71
Lamb Weston Common Stock (LW) 0.1 $27M 446k 61.37
Deutsche Bank-rg Common Stock (DB) 0.1 $27M 2.1M 12.79
Can Impl Bk Comm Common Stock (CM) 0.1 $27M 243k 111.31
Churchill Capi-a Common Stock (CVII) 0.1 $27M 2.8M 9.72
November 21 Calls on X US at 23, American Equity Option Call Option 0.1 $27M 1.2M 21.97
Denali Therapeut Common Stock (DNLI) 0.1 $27M 531k 50.45
Chindata Grp- Adr 0.1 $27M 3.2M 8.41
Palo Alto Networ Common Stock (PANW) 0.1 $27M 56k 479.02
Applovin Co-cl A Common Stock (APP) 0.1 $27M 367k 72.37
Wayfair Convertible Debt (Principal) 0.1 $27M 27M 1.00
Bank Of America Common Stock (BAC) 0.1 $26M 621k 42.45
Sea Convertible Debt (Principal) 0.1 $26M 26M 1.01
Zai Lab Ltd- Adr (ZLAB) 0.1 $26M 250k 105.39
Ishares Phlx Sox Etp (SOXX) 0.1 $26M 59k 445.91
Inmode Common Stock (INMD) 0.1 $26M 164k 159.45
Nortonlifelock I Common Stock (GEN) 0.1 $26M 1.0M 25.30
Biomarin Pharmac Common Stock (BMRN) 0.1 $26M 336k 77.29
October 21 Puts on PG US at 136, American Equity Option Put Option (PG) 0.1 $26M 185k 139.83
Allegion Common Stock (ALLE) 0.1 $26M 195k 132.18
Go Acquisition-a Common Stock 0.1 $26M 2.6M 9.81
RH Common Stock (RH) 0.1 $26M 38k 666.91
April 22 Puts on SLV US at 19, American Equity Option Put Option (SLV) 0.1 $25M 1.2M 20.50
Daqo New Ene- Adr (DQ) 0.1 $25M 445k 57.00
Mcdonalds Corp Common Stock (MCD) 0.1 $25M 104k 241.11
Thoughtworks Hol Common Stock (TWKS) 0.1 $25M 873k 28.71
Metlife Common Stock (MET) 0.1 $25M 403k 61.73
Personalis Common Stock (PSNL) 0.1 $25M 1.3M 19.24
Fastenal Common Stock (FAST) 0.1 $25M 479k 51.61
Pnm Resources Common Stock (TXNM) 0.1 $25M 499k 49.48
December 21 Calls on GM US at 57.5, American Equity Option Call Option (GM) 0.1 $25M 468k 52.76
Macy's Common Stock (M) 0.1 $25M 1.1M 22.60
Cummins Common Stock (CMI) 0.1 $25M 109k 224.55
Broadcom Common Stock (AVGO) 0.1 $24M 50k 484.91
Vy Global-cl A Common Stock 0.1 $24M 2.5M 9.81
Colgate-palmoliv Common Stock (CL) 0.1 $24M 318k 75.58
Akamai Technologies Convertible Debt (Principal) 0.1 $24M 22M 1.09
Landcadia Hold-a Common Stock 0.1 $24M 2.4M 9.74
Spdr S/t H/y Etp (SJNK) 0.1 $24M 858k 27.39
Fusion Acquis-a Common Stock 0.1 $24M 2.4M 9.71
Autohome Inc- Adr (ATHM) 0.1 $23M 499k 46.93
Kroger Common Stock (KR) 0.1 $23M 579k 40.43
Jp Morgan Chase Common Stock (JPM) 0.1 $23M 143k 163.69
Adapthealth Corp Common Stock (AHCO) 0.1 $23M 1.0M 23.29
Medical Properti Reit (MPW) 0.1 $23M 1.2M 20.07
Boot Barn Holdin Common Stock (BOOT) 0.1 $23M 260k 88.87
Anthem Common Stock (ELV) 0.1 $23M 62k 372.83
Revolve Group In Common Stock (RVLV) 0.1 $23M 371k 61.77
Compute Health-a Common Stock 0.1 $23M 2.3M 9.77
Crowdstrike Ho-a Common Stock (CRWD) 0.1 $23M 92k 245.77
M&t Bank Corp Common Stock (MTB) 0.1 $23M 152k 149.34
Monster Beverage Common Stock (MNST) 0.1 $23M 254k 88.83
Hh&l Acquisit-a Common Stock 0.1 $23M 2.3M 9.72
January 22 Puts on RCL US at 85, American Equity Option Put Option (RCL) 0.1 $23M 253k 88.82
Apollo Stra-cl A Common Stock 0.1 $22M 2.3M 9.76
Sap Se-spons Adr (SAP) 0.1 $22M 165k 135.03
Capital One Fina Common Stock (COF) 0.1 $22M 138k 161.98
Omnicom Group Common Stock (OMC) 0.1 $22M 305k 72.46
March 22 Calls on LVS US at 52.5, American Equity Option Call Option (LVS) 0.1 $22M 604k 36.60
June 22 Puts on XLU US at 64, American Equity Option Put Option (XLU) 0.1 $22M 345k 64.00
Crocs Common Stock (CROX) 0.1 $22M 153k 143.47
Darling Ingredie Common Stock (DAR) 0.1 $22M 304k 71.83
Ss&c Technologie Common Stock (SSNC) 0.1 $22M 313k 69.40
Avis Budget Grou Common Stock (CAR) 0.1 $22M 186k 116.51
Grocery Outlet Common Stock (GO) 0.1 $22M 1.0M 21.57
Twilio Inc - A Common Stock (TWLO) 0.1 $22M 67k 319.05
Bhp Group Plc-ad Adr 0.1 $21M 420k 50.69
Penn Natl Gaming Common Stock (PENN) 0.1 $21M 293k 72.46
Scion Tech Gro-a Common Stock 0.1 $21M 2.1M 9.73
Fox Corp - B Common Stock (FOX) 0.1 $21M 560k 37.12
PPD Common Stock 0.1 $21M 442k 46.79
Cc Neuberger-a Common Stock 0.1 $21M 2.1M 9.82
Somalogic Common Stock 0.1 $21M 1.7M 12.39
Check Point Soft Common Stock (CHKP) 0.1 $21M 181k 113.03
Zebra Tech Corp Common Stock (ZBRA) 0.1 $21M 40k 515.43
Pagerduty Common Stock (PD) 0.1 $20M 492k 41.42
Slam Corp-a Common Stock (SLAMF) 0.1 $20M 2.1M 9.75
Akebia Therapeut Common Stock (AKBA) 0.1 $20M 7.0M 2.88
Shopify Inc - A Common Stock (SHOP) 0.1 $20M 15k 1355.73
Taskus Inc-a Common Stock (TASK) 0.1 $20M 299k 66.37
Tuya Adr (TUYA) 0.1 $20M 2.2M 9.07
Yeti Holdings In Common Stock (YETI) 0.1 $20M 231k 85.69
Cisco Systems Common Stock (CSCO) 0.1 $20M 361k 54.44
African Gold -a Common Stock 0.1 $20M 2.0M 9.72
Vector Acquisi-a Common Stock 0.1 $20M 2.0M 9.75
Silvergate Cap-a Common Stock (SICPQ) 0.1 $19M 167k 115.50
Star Bulk Carrie Common Stock (SBLK) 0.1 $19M 801k 24.04
Hudson Executi-a Common Stock 0.1 $19M 2.0M 9.73
Paylocity Holdin Common Stock (PCTY) 0.1 $19M 68k 280.40
Stellantis Nv Common Stock (STLA) 0.1 $19M 992k 19.15
Fox Corp - A Common Stock (FOXA) 0.1 $19M 473k 40.11
Spartan Acq-a Common Stock 0.1 $19M 1.9M 9.88
Medtronic Common Stock (MDT) 0.1 $19M 151k 125.35
Spotify Technolo Common Stock (SPOT) 0.1 $19M 84k 225.34
Avanti Acquisi-a Common Stock 0.1 $19M 1.9M 9.79
Steven Madden Common Stock (SHOO) 0.1 $19M 470k 40.16
Splunk Common Stock 0.1 $19M 130k 144.71
Svf Investment-a Common Stock 0.1 $19M 1.9M 9.76
Coca-cola Europa Common Stock (CCEP) 0.1 $19M 339k 55.29
Lazard Growth Common Stock 0.1 $19M 1.9M 9.73
Celsius Holdings Common Stock (CELH) 0.1 $18M 203k 90.09
Etsy Common Stock (ETSY) 0.1 $18M 88k 207.95
Netease Inc- Adr (NTES) 0.1 $18M 212k 85.40
Primavera Cap-a Common Stock 0.1 $18M 1.8M 9.75
Live Nation Ente Common Stock (LYV) 0.1 $18M 197k 91.14
Roll 5 10/15/24 A Public (RBCP) 0.1 $18M 160k 111.47
North Atlantic-a Common Stock 0.1 $18M 1.8M 9.76
Mandiant Common Stock 0.1 $18M 995k 17.80
Nextgen Acquis-a Common Stock 0.1 $18M 1.8M 9.91
Leo Hold-class A Common Stock 0.1 $18M 1.8M 9.74
Ameriprise Finan Common Stock (AMP) 0.1 $18M 67k 264.12
Ishares-iboxx Iv Etp (LQD) 0.1 $18M 133k 133.03
Longview Acqui-a Common Stock 0.1 $18M 1.8M 9.89
Zendesk Common Stock 0.1 $18M 151k 116.39
Aerojet Rocketdy Common Stock 0.1 $18M 403k 43.55
Intl Flvr & Fr Common Stock (IFF) 0.1 $18M 131k 133.72
Willis Towers Wa Common Stock (WTW) 0.1 $17M 75k 232.46
Crown Castle Int Reit (CCI) 0.1 $17M 101k 173.33
Gores Guggenhe-a Common Stock 0.1 $17M 1.7M 10.22
Danimer Scientif Common Stock (DNMR) 0.1 $17M 1.1M 16.48
Delta Air Li Common Stock (DAL) 0.1 $17M 405k 42.61
Bridgetown Hol-a Common Stock 0.1 $17M 1.8M 9.81
Independence H-a Common Stock 0.1 $17M 1.8M 9.77
Brookfield Inf-a Common Stock 0.1 $17M 285k 59.91
Anaplan Common Stock 0.1 $17M 281k 60.89
Motive Capital-a Common Stock 0.1 $17M 1.7M 9.90
October 21 Calls on WMT US at 146, American Equity Option Call Option (WMT) 0.1 $17M 122k 140.00
Bath & Body Work Common Stock (BBWI) 0.1 $17M 271k 63.03
Hdfc Bank- Adr (HDB) 0.1 $17M 233k 73.09
Ferro Corp Common Stock 0.1 $17M 835k 20.34
Poema Global-a Common Stock 0.1 $17M 1.7M 9.86
Dillards Inc-a Common Stock (DDS) 0.1 $17M 98k 172.51
Farfetch Ltd-a Common Stock (FTCHQ) 0.1 $17M 452k 37.48
Simon Property-a Common Stock 0.1 $17M 1.7M 9.75
Anzu Special -a Common Stock 0.1 $17M 1.7M 9.70
Silver Crest A-a Common Stock 0.1 $17M 1.7M 9.83
Warburg Pincus-b Common Stock 0.1 $17M 1.7M 9.78
East Resources-a Common Stock 0.1 $16M 1.7M 9.84
Intel Corp Common Stock (INTC) 0.1 $16M 306k 53.28
Silverbox Enga-a Common Stock 0.1 $16M 1.7M 9.78
Hamilton Lane-a Common Stock (HLNE) 0.1 $16M 191k 84.82
Atlantic Coast-a Common Stock 0.1 $16M 1.7M 9.69
Sema4 Holdings C Common Stock 0.1 $16M 2.1M 7.59
January 22 Puts on XLF US at 35, American Equity Option Put Option (XLF) 0.1 $16M 430k 37.52
Deutsche X-track Etp (ASHR) 0.1 $16M 422k 38.11
Pine Technolog-a Common Stock 0.1 $16M 1.7M 9.65
Pontem Corp-cl A Common Stock 0.1 $16M 1.7M 9.71
Rexford Industri Reit (REXR) 0.1 $16M 280k 56.75
Discovery Inc-c Common Stock 0.1 $16M 652k 24.27
Coherent Common Stock 0.1 $16M 63k 250.10
New York Times-a Common Stock (NYT) 0.1 $16M 315k 49.27
Apollo Strateg-a Common Stock 0.1 $16M 1.6M 9.77
Golden Ocean Gro Common Stock (GOGL) 0.1 $15M 1.5M 10.59
Archer-daniels Common Stock (ADM) 0.1 $15M 257k 60.01
Cartesian Grow-a Common Stock 0.1 $15M 1.6M 9.87
Nee 5.279 03/01/23 Public 0.1 $15M 300k 50.96
Under Armour-a Common Stock (UAA) 0.1 $15M 757k 20.18
Jetblue Airways Common Stock (JBLU) 0.1 $15M 993k 15.29
Bilibili Inc- Adr (BILI) 0.1 $15M 229k 66.17
Dollar Tree Common Stock (DLTR) 0.1 $15M 158k 95.73
Decarbonization Common Stock 0.1 $15M 1.5M 10.05
June 22 Puts on XLV US at 130, American Equity Option Put Option (XLV) 0.1 $15M 118k 127.25
Ternium Sa- Adr (TX) 0.1 $15M 354k 42.30
Skyworks Solutio Common Stock (SWKS) 0.1 $15M 91k 164.77
Twelve Seas In-a Common Stock (TWLV) 0.1 $15M 1.5M 9.71
Mason Indus-cl A Common Stock 0.1 $15M 1.5M 9.74
Five9 Common Stock (FIVN) 0.1 $15M 92k 159.75
Khosla Venture-a Common Stock 0.1 $15M 1.5M 9.80
Datadog Inc-a Common Stock (DDOG) 0.1 $15M 104k 141.35
Exxon Mobil Corp Common Stock (XOM) 0.1 $15M 250k 58.82
Chipotle Mexican Common Stock (CMG) 0.1 $15M 8.0k 1817.41
Hig Acquisitio-a Common Stock 0.1 $15M 1.5M 9.77
Gx Acq Corp Ii-a Common Stock 0.1 $15M 1.5M 9.66
December 21 Calls on PYPL US at 300, American Equity Option Call Option (PYPL) 0.1 $15M 56k 260.26
Norwegian Cruise Common Stock (NCLH) 0.1 $15M 542k 26.71
Supernova Part-a Common Stock 0.1 $15M 1.5M 9.72
Costco Wholesale Common Stock (COST) 0.1 $14M 32k 449.34
Peridot Acquisit Common Stock 0.1 $14M 1.5M 9.71
Broadstone Acq-a Common Stock 0.1 $14M 1.4M 9.95
Baidu Inc-sp Adr (BIDU) 0.1 $14M 93k 153.75
Tapestry Common Stock (TPR) 0.1 $14M 385k 37.02
October 21 Calls on UNH US at 407.5, American Equity Option Call Option (UNH) 0.1 $14M 37k 390.00
Alkuri Glo-cl A Common Stock 0.1 $14M 1.4M 9.97
Acropolis Inf- A Common Stock 0.1 $14M 1.5M 9.75
Tortoiseecofin A Common Stock (TRTL) 0.1 $14M 1.5M 9.70
Ross Acquisit-a Common Stock 0.1 $14M 1.5M 9.69
Spirit Realty Reit 0.1 $14M 306k 46.04
June 22 Puts on XLK US at 149, American Equity Option Put Option (XLK) 0.1 $14M 94k 149.33
Freedom Acquis-a Common Stock 0.1 $14M 1.4M 9.75
Kansas City Sout Common Stock 0.1 $14M 52k 270.63
Quest Diagnostic Common Stock (DGX) 0.1 $14M 96k 145.32
Joff Fintech-a Common Stock 0.1 $14M 1.4M 9.67
December 21 Puts on XRT US at 95, American Equity Option Put Option (XRT) 0.1 $14M 155k 90.32
Tech And Energ-a Common Stock 0.1 $14M 1.4M 9.77
M3-brigade Acqui Common Stock 0.1 $14M 1.4M 9.91
Clorox Common Stock (CLX) 0.1 $14M 84k 165.62
Qualys Common Stock (QLYS) 0.1 $14M 124k 111.29
Mks Instruments Common Stock (MKSI) 0.1 $14M 91k 150.91
Marlin Technol-a Common Stock 0.1 $14M 1.4M 9.76
Golden Arrow-a Common Stock (GAMC) 0.1 $14M 1.4M 9.78
December 21 Calls on EWZ US at 44, American Equity Option Call Option (EWZ) 0.1 $14M 427k 32.13
Accelerate Acq-a Common Stock 0.1 $14M 1.4M 9.73
Zoominfo Tech-a Common Stock (GTM) 0.1 $14M 224k 61.19
Constellation-a Common Stock (CSTAF) 0.1 $14M 1.4M 9.76
Ulta Beauty Common Stock (ULTA) 0.1 $14M 38k 360.91
December 21 Puts on ORCL US at 90, American Equity Option Put Option (ORCL) 0.1 $14M 156k 87.13
Icl Group Common Stock (ICL) 0.1 $14M 1.9M 7.34
Kl Acquisi-cls A Common Stock 0.1 $14M 1.4M 9.77
Tailwind Two Acq Common Stock 0.1 $14M 1.4M 9.73
Freeport-mcmoran Common Stock (FCX) 0.1 $14M 414k 32.53
Gfl Environm-sub Common Stock (GFL) 0.1 $14M 362k 37.16
Macondray C-cl A Common Stock 0.1 $13M 1.4M 9.84
Deere & Co Common Stock (DE) 0.1 $13M 40k 336.42
Supernova Part-a Common Stock 0.1 $13M 1.4M 9.71
Kins Technol-a Common Stock 0.1 $13M 1.3M 9.94
Mkt Vect-russia Etp 0.1 $13M 437k 30.32
Tcw Special Pu-a Common Stock 0.1 $13M 1.4M 9.78
E.merge Techno-a Common Stock 0.1 $13M 1.3M 9.82
Bank Of Montreal Common Stock (BMO) 0.1 $13M 132k 99.80
Exelixis Common Stock (EXEL) 0.1 $13M 619k 21.14
Hut 8 Mining Cor Common Stock 0.1 $13M 1.6M 8.40
Qorvo Common Stock (QRVO) 0.1 $13M 78k 167.19
Healthcare Cap-a Common Stock 0.1 $13M 1.3M 9.86
Levere Holding-a Common Stock 0.1 $13M 1.3M 9.76
Dollar General C Common Stock (DG) 0.1 $13M 61k 212.15
Jinkosolar- Adr (JKS) 0.1 $13M 284k 45.81
Pinduoduo In- Adr (PDD) 0.1 $13M 142k 90.67
Cohu Common Stock (COHU) 0.1 $13M 403k 31.94
First Republic B Common Stock (FRCB) 0.1 $13M 67k 192.88
Virgin Group A-a Common Stock 0.1 $13M 1.3M 9.71
Sports Enter-a Common Stock 0.1 $13M 1.3M 10.02
January 22 Calls on JNK US at 110, American Equity Option Call Option (JNK) 0.1 $13M 116k 109.36
Genuine Parts Common Stock (GPC) 0.1 $13M 104k 121.23
Tlg Acquisit-a Common Stock 0.1 $13M 1.3M 9.85
Bandwidth Inc-a Common Stock (BAND) 0.1 $13M 139k 90.29
Senior Connect-a Common Stock 0.1 $13M 1.3M 9.77
Invesco Senior L Etp (BKLN) 0.1 $13M 565k 22.11
Disruptive Acq-a Common Stock 0.1 $12M 1.3M 9.71
Sun Communities Reit (SUI) 0.1 $12M 67k 185.10
Global Net Lease Reit (GNL) 0.1 $12M 770k 16.02
Domtar Corp Common Stock 0.1 $12M 226k 54.54
Health Catalyst Convertible Debt (Principal) 0.1 $12M 7.0M 1.75
January 22 Calls on TWTR US at 80, American Equity Option Call Option 0.1 $12M 203k 60.39
Isos Acquisit-a Common Stock 0.1 $12M 1.2M 9.98
Astrazeneca- Adr (AZN) 0.1 $12M 204k 60.06
Petrochina - Adr 0.1 $12M 261k 46.78
Henry Schein Common Stock (HSIC) 0.1 $12M 160k 76.16
Nextdoor Holding Common Stock (NXDR) 0.1 $12M 1.2M 10.18
Digital Transfor Common Stock 0.1 $12M 1.3M 9.70
Citigroup Common Stock (C) 0.1 $12M 174k 70.18
Byte Acquisiti-a Common Stock 0.1 $12M 1.3M 9.71
Kinder Morgan In Common Stock (KMI) 0.1 $12M 725k 16.73
Crucible Acqui-a Common Stock 0.1 $12M 1.2M 9.78
Highland Trans-a Common Stock 0.1 $12M 1.2M 9.92
Kismet Acquis- A Common Stock 0.1 $12M 1.2M 9.74
Northern Star -a Common Stock (NSTD) 0.1 $12M 1.2M 9.80
Boston Beer-a Common Stock (SAM) 0.1 $12M 24k 509.80
Ftac Parnassus-a Common Stock 0.0 $12M 1.2M 9.75
Khosla Ventures Common Stock 0.0 $12M 1.2M 9.87
Tripadvisor Common Stock (TRIP) 0.0 $12M 354k 33.85
Qiagen Nv Common Stock 0.0 $12M 232k 51.74
Esm Acquisitio-a Common Stock 0.0 $12M 1.2M 9.76
Capstar Specia-a Common Stock 0.0 $12M 1.2M 9.92
Floor & Decor-a Common Stock (FND) 0.0 $12M 99k 120.80
Atea Pharmaceuti Common Stock (AVIR) 0.0 $12M 340k 35.06
Angel Pond Hds-a Common Stock 0.0 $12M 1.2M 9.66
Prospector Cap-a Common Stock 0.0 $12M 1.2M 9.76
African Gold -a Equity Wrt Call Option 0.0 $12M 1.2M 9.72
Lionheart Acqu-a Common Stock 0.0 $12M 1.2M 9.91
Mission Advanc-a Common Stock 0.0 $12M 1.2M 9.72
Berenson Acquisi Unit 0.0 $12M 1.2M 9.86
Catcha Invest-a Common Stock (CHAA) 0.0 $12M 1.2M 9.75
Altimar Acquis-a Common Stock 0.0 $12M 1.2M 9.85
Cf Acquisition Common Stock 0.0 $12M 1.2M 9.90
Hpx Corp Common Stock 0.0 $12M 1.2M 9.84
Atlantic Ave-a Common Stock 0.0 $12M 1.2M 9.80
Horizon Acquis-a Common Stock 0.0 $12M 1.2M 9.80
Monday.com Common Stock (MNDY) 0.0 $12M 36k 326.20
Rxr Acquisition Common Stock 0.0 $12M 1.2M 9.72
Decarbonizatio-a Common Stock 0.0 $12M 1.2M 9.89
G Squared A-cl A Common Stock 0.0 $12M 1.2M 9.87
Global Partner-a Common Stock (GPAC) 0.0 $12M 1.2M 9.70
Tpg Pace Benefic Common Stock 0.0 $12M 1.2M 9.84
Sandbridge X2-a Common Stock 0.0 $12M 1.2M 9.71
Cedar Fair MLP 0.0 $11M 247k 46.38
Factset Research Common Stock (FDS) 0.0 $11M 29k 394.81
Agile Growth Cor Common Stock 0.0 $11M 1.2M 9.72
Exact Sciences Common Stock (EXAS) 0.0 $11M 118k 95.46
Cinemark Holding Common Stock (CNK) 0.0 $11M 588k 19.21
Algonquin Power Common Stock (AQN) 0.0 $11M 771k 14.66
Exponent Common Stock (EXPO) 0.0 $11M 99k 113.15
Headhunter G- Adr 0.0 $11M 230k 48.79
Clarim Acquis-a Common Stock 0.0 $11M 1.1M 9.83
Pool Corp Common Stock (POOL) 0.0 $11M 26k 434.40
Montrose Environ Common Stock (MEG) 0.0 $11M 182k 61.74
Executive Net-a Common Stock 0.0 $11M 1.1M 9.82
Noble Rock Acq-a Common Stock 0.0 $11M 1.1M 9.71
Wheaton Precious Common Stock (WPM) 0.0 $11M 296k 37.63
Ftac Athena Ac-a Common Stock 0.0 $11M 1.1M 9.88
Autonation Common Stock (AN) 0.0 $11M 91k 121.75
Colicity Inc-a Common Stock 0.0 $11M 1.1M 9.77
Tronox Holding-a Common Stock (TROX) 0.0 $11M 449k 24.65
Paychex Common Stock (PAYX) 0.0 $11M 98k 112.45
Fmc Corp Common Stock (FMC) 0.0 $11M 119k 91.57
Scotts Miracle Common Stock (SMG) 0.0 $11M 74k 146.37
Boa Acquisit-a Common Stock 0.0 $11M 1.1M 9.71
Athena Technol-a Common Stock 0.0 $11M 1.1M 9.93
Tzp Strategies-a Common Stock 0.0 $11M 1.1M 9.79
Cadence Design Common Stock (CDNS) 0.0 $11M 72k 151.46
Rosecliff Acq-a Common Stock 0.0 $11M 1.1M 9.70
Nightdragon Ac-a Common Stock 0.0 $11M 1.1M 9.77
Casey's General Common Stock (CASY) 0.0 $11M 57k 188.45
Eg Acquisition-a Common Stock 0.0 $11M 1.1M 9.71
Crown Proptech-a Common Stock 0.0 $11M 1.1M 9.75
Hill-rom Holding Common Stock 0.0 $11M 71k 149.99
Calif Water Srvc Common Stock (CWT) 0.0 $11M 182k 58.93
Tailwind Acqui-b Common Stock 0.0 $11M 1.1M 9.78
Smith & Neph- Adr (SNN) 0.0 $11M 310k 34.34
Ecp Environmen-a Common Stock 0.0 $11M 1.1M 9.88
Intuitive Surgic Common Stock (ISRG) 0.0 $11M 11k 994.08
Fate Therapeutic Common Stock (FATE) 0.0 $11M 178k 59.27
Digital World Ac Unit 0.0 $11M 1.0M 10.13
Pinterest Inc -a Common Stock (PINS) 0.0 $11M 207k 50.95
Glass Houses Acq Common Stock 0.0 $11M 1.1M 9.78
Invesco Common Stock (IVZ) 0.0 $11M 435k 24.11
Virtuoso Acqu-a Common Stock 0.0 $10M 1.1M 9.91
51job Inc- Adr 0.0 $10M 150k 69.53
Forum Merger -a Common Stock 0.0 $10M 1.1M 9.76
Blackstone Mor-a Reit (BXMT) 0.0 $10M 341k 30.32
Giginternational Common Stock 0.0 $10M 1.0M 9.87
Lithia Motors Common Stock (LAD) 0.0 $10M 33k 317.06
American Express Common Stock (AXP) 0.0 $10M 61k 167.53
Weatherford Inte Common Stock (WFRD) 0.0 $10M 521k 19.67
Ironnet Common Stock 0.0 $10M 600k 17.05
Meridianlink Common Stock (MLNK) 0.0 $10M 456k 22.36
Queen's Gambit-a Common Stock 0.0 $10M 1.0M 9.87
Bumble Inc-a Common Stock (BMBL) 0.0 $10M 203k 49.98
Enterprise Produ MLP (EPD) 0.0 $10M 468k 21.64
Ping Identity Ho Common Stock 0.0 $10M 411k 24.57
Cooper Cos Common Stock 0.0 $10M 24k 413.29
Golden Falcon -a Common Stock 0.0 $10M 1.0M 9.75
Kismet Acq-cl A Common Stock 0.0 $10M 1.0M 9.72
Gores Tech-b Common Stock 0.0 $10M 1.0M 9.78
Citizens Financi Common Stock (CFG) 0.0 $10M 213k 46.98
December 21 Calls on NEM US at 65, American Equity Option Call Option (NEM) 0.0 $10M 184k 54.29
Texas Capital Ba Common Stock (TCBI) 0.0 $10M 166k 60.02
Warrior Met Coal Common Stock (HCC) 0.0 $10M 428k 23.27
Olaplex Holdings Common Stock (OLPX) 0.0 $10M 407k 24.50
Leo Holdings -a Common Stock 0.0 $9.9M 1000k 9.94
Fast Acquisiti-a Common Stock 0.0 $9.9M 1.0M 9.70
Cascade Acquis-a Common Stock 0.0 $9.9M 998k 9.95
Aurora Innovatio Common Stock (AUR) 0.0 $9.9M 1000k 9.93
26 Capital Acq-a Common Stock 0.0 $9.9M 1.0M 9.72
Novus Capital-a Common Stock 0.0 $9.9M 1.0M 9.90
Abiomed Common Stock 0.0 $9.9M 30k 325.56
Boyd Gaming Corp Common Stock (BYD) 0.0 $9.9M 156k 63.26
Laboratory Cp Common Stock 0.0 $9.9M 35k 281.47
Interprivate -a Common Stock 0.0 $9.8M 1.0M 9.78
Dlocal Common Stock (DLO) 0.0 $9.8M 180k 54.56
Msd Acquisition Common Stock 0.0 $9.8M 1000k 9.78
Home Plate Acqui Unit 0.0 $9.8M 990k 9.86
Cheesecake Facto Common Stock (CAKE) 0.0 $9.7M 207k 47.00
First Light Acq Unit 0.0 $9.7M 980k 9.94
Aequi Acquisit-a Common Stock 0.0 $9.7M 998k 9.75
Cenovus Energy Common Stock (CVE) 0.0 $9.7M 967k 10.06
Telus Internatio Common Stock (TIXT) 0.0 $9.7M 277k 35.01
Riverview Acquis Unit 0.0 $9.7M 979k 9.91
Oneconnect Fin Adr 0.0 $9.7M 2.4M 4.10
Kingsoft Clo- Adr (KC) 0.0 $9.7M 342k 28.32
Pathfinder Acq-a Common Stock 0.0 $9.7M 980k 9.88
February 22 Puts on SMH US at 245, American Equity Option Put Option (SMH) 0.0 $9.7M 38k 256.00
Af Acquisition-a Common Stock 0.0 $9.7M 991k 9.74
Provident Acqu-a Common Stock 0.0 $9.6M 989k 9.75
Firstmark Hori-a Common Stock 0.0 $9.6M 983k 9.80
Zimmer Biomet Ho Common Stock (ZBH) 0.0 $9.6M 66k 146.37
Bluescape Oppo-a Common Stock 0.0 $9.6M 979k 9.80
Flame Acquisit-a Common Stock 0.0 $9.6M 987k 9.72
Yucaipa Acquis-a Common Stock 0.0 $9.6M 971k 9.88
Direct Selling A Unit (DSAQU) 0.0 $9.6M 950k 10.08
Brown-forman -b Common Stock (BF.B) 0.0 $9.6M 143k 67.00
Waldencast Acq-a Common Stock 0.0 $9.5M 971k 9.80
Quantumscape Cor Common Stock (QS) 0.0 $9.5M 387k 24.54
Ubs Group Common Stock (UBS) 0.0 $9.5M 589k 16.08
Post Holdings Pa Common Stock 0.0 $9.5M 981k 9.64
Li-cycle Holding Common Stock 0.0 $9.4M 804k 11.70
Intl Media Acq-a Common Stock (IMAQ) 0.0 $9.4M 958k 9.80
Louisiana-pacifi Common Stock (LPX) 0.0 $9.4M 153k 61.38
Live Oak Crestvi Unit 0.0 $9.3M 950k 9.81
Austerlitz Acq-a Common Stock 0.0 $9.3M 934k 9.94
Paysafe Equity Wrt Call Option (PSFE.WS) 0.0 $9.3M 1.2M 7.75
Arrowroot Acq-a Common Stock 0.0 $9.3M 956k 9.70
Albany Intl Corp Common Stock (AIN) 0.0 $9.3M 120k 76.87
Diamondhead Ho-a Common Stock 0.0 $9.2M 951k 9.72
One Equity Pa-a Common Stock 0.0 $9.2M 947k 9.73
Elliott Opportun Common Stock 0.0 $9.2M 943k 9.74
Gap Inc/the Common Stock (GAP) 0.0 $9.2M 405k 22.70
Zynga Inc- Cl A Common Stock 0.0 $9.2M 1.2M 7.53
Dentsply Sirona Common Stock (XRAY) 0.0 $9.2M 158k 58.05
Cannae Holdings Common Stock (CNNE) 0.0 $9.2M 295k 31.11
Procore Technolo Common Stock (PCOR) 0.0 $9.2M 103k 89.34
Haymaker Acqui-a Common Stock 0.0 $9.2M 942k 9.74
Dun & Bradstreet Common Stock 0.0 $9.1M 544k 16.81
Rollins Common Stock (ROL) 0.0 $9.1M 259k 35.33
Software Acqui-a Common Stock 0.0 $9.1M 924k 9.88
Lg Display- Adr (LPL) 0.0 $9.1M 1.1M 7.95
Valero Energy Common Stock (VLO) 0.0 $9.1M 128k 70.57
Empowerment-cl A Common Stock 0.0 $9.0M 917k 9.78
Liberty Global-a Common Stock 0.0 $9.0M 301k 29.80
Sanderson Farms Common Stock 0.0 $8.9M 48k 188.20
Sustainable D-a Common Stock 0.0 $8.9M 917k 9.76
Dj Euro Stk 50 Etp (FEZ) 0.0 $8.9M 197k 45.29
Corteva Common Stock (CTVA) 0.0 $8.9M 212k 42.08
O'reilly Automot Common Stock (ORLY) 0.0 $8.9M 15k 611.03
Change Healthcar Common Stock 0.0 $8.9M 426k 20.94
Warrior Techn-a Common Stock 0.0 $8.9M 905k 9.81
Ion Acquisitio-a Common Stock 0.0 $8.9M 907k 9.77
Gates Industrial Common Stock (GTES) 0.0 $8.8M 543k 16.27
Tb Sa Acquisit-a Common Stock 0.0 $8.8M 900k 9.81
Lead Edge Grow-a Common Stock 0.0 $8.8M 901k 9.80
Catalyst Par-a Common Stock 0.0 $8.8M 904k 9.75
Fintech Evolut-a Common Stock 0.0 $8.8M 909k 9.69
Tio Tech A- A Common Stock 0.0 $8.8M 907k 9.69
Ess Tech Common Stock 0.0 $8.8M 879k 9.99
Ushg Acquisition Common Stock 0.0 $8.8M 902k 9.71
Grupo Galici- Adr (GGAL) 0.0 $8.7M 869k 10.07
Vanguard Eur Etf Etp (VGK) 0.0 $8.7M 133k 65.61
Ipg Photonics Common Stock (IPGP) 0.0 $8.7M 55k 158.41
Plum Acquisition Common Stock 0.0 $8.7M 900k 9.67
Cf Acquisition-a Common Stock 0.0 $8.7M 873k 9.97
Turning Point Br Common Stock (TPB) 0.0 $8.7M 182k 47.76
Gigcapital4 Common Stock 0.0 $8.6M 877k 9.86
Rmg Acquisition Common Stock (RMGCF) 0.0 $8.6M 887k 9.73
Science Strat-a Common Stock 0.0 $8.6M 884k 9.71
Dir Enrgy Bul3x Etp (ERX) 0.0 $8.6M 327k 26.17
Six Flags Entert Common Stock (SIX) 0.0 $8.5M 200k 42.51
Albemarle Corp Common Stock (ALB) 0.0 $8.5M 39k 219.00
Pmv Consumer -a Common Stock 0.0 $8.5M 865k 9.81
Triton Internati Common Stock 0.0 $8.4M 162k 52.04
Despegar.com Cor Common Stock 0.0 $8.4M 701k 12.03
Gaming & Hospi-a Common Stock 0.0 $8.4M 859k 9.80
Roblox Corp - A Common Stock (RBLX) 0.0 $8.4M 111k 75.55
Activision Blizz Common Stock 0.0 $8.4M 109k 77.38
Kairos Acquisi-a Common Stock 0.0 $8.4M 869k 9.67
Tuatara Capit-a Common Stock 0.0 $8.4M 861k 9.73
Deep Lake Ca-cla Common Stock 0.0 $8.3M 856k 9.74
October 21 Puts on VTRS US at 14, American Equity Option Put Option (VTRS) 0.0 $8.3M 613k 13.56
Advance Auto Par Common Stock (AAP) 0.0 $8.3M 40k 208.87
Nio Inc - Adr (NIO) 0.0 $8.3M 233k 35.63
Cigna Corp Common Stock (CI) 0.0 $8.3M 41k 200.16
Stride Common Stock (LRN) 0.0 $8.3M 231k 35.94
Prime Impact A-a Common Stock 0.0 $8.3M 843k 9.82
Eq Health Acqu-a Common Stock 0.0 $8.3M 846k 9.77
Dhb Capital-cl A Common Stock 0.0 $8.2M 850k 9.70
Tailwind Interna Common Stock 0.0 $8.2M 849k 9.70
Medtech Acquisit Common Stock 0.0 $8.2M 829k 9.93
Corazon Capit-a Common Stock 0.0 $8.2M 850k 9.68
Can Natl Railway Common Stock (CNI) 0.0 $8.2M 71k 115.70
B Riley Princi-a Common Stock 0.0 $8.2M 845k 9.70
Safe Bulkers Common Stock (SB) 0.0 $8.2M 1.6M 5.17
Athlon Acquisiti Common Stock 0.0 $8.2M 837k 9.78
Crescent Cove-a Common Stock 0.0 $8.2M 843k 9.71
Epiphany Tech -a Common Stock 0.0 $8.2M 836k 9.77
Forest Road Ac-a Common Stock 0.0 $8.2M 837k 9.75
Health Assuran-a Common Stock 0.0 $8.1M 832k 9.78
Redball Acquis-a Common Stock 0.0 $8.1M 823k 9.84
Jackson Fi-a Common Stock (JXN) 0.0 $8.1M 310k 26.00
Adaptimmune- Adr (ADAP) 0.0 $8.0M 1.6M 5.17
Mudrick Capita-a Common Stock 0.0 $8.0M 807k 9.95
Innoviva Common Stock (INVA) 0.0 $8.0M 481k 16.71
Phillips 66 Common Stock (PSX) 0.0 $8.0M 115k 70.03
Lyft Inc-a Common Stock (LYFT) 0.0 $8.0M 150k 53.59
Rocket Lab Usa I Equity Wrt Call Option 0.0 $8.0M 497k 16.13
Lennar Corp-a Common Stock (LEN) 0.0 $8.0M 86k 93.67
Stratim Cloud Ac Common Stock 0.0 $8.0M 820k 9.77
Mercury Systems Common Stock (MRCY) 0.0 $8.0M 168k 47.42
Sportsman's Ware Common Stock (SPWH) 0.0 $8.0M 452k 17.60
Ceridian Hcm Hol Common Stock (DAY) 0.0 $7.9M 70k 112.62
Figure Acquisi-a Common Stock 0.0 $7.9M 805k 9.85
Gores Hold Vii-a Common Stock 0.0 $7.9M 809k 9.78
Booking Holdings Common Stock (BKNG) 0.0 $7.9M 3.3k 2373.87
Advanced Merg-a Common Stock 0.0 $7.9M 809k 9.70
Vicarious Surgic Equity Wrt Call Option (RBOT.WS) 0.0 $7.8M 522k 14.96
Magnum Opus Ac-a Common Stock 0.0 $7.8M 789k 9.89
Range Resources Common Stock (RRC) 0.0 $7.8M 345k 22.63
Altitude Acquisi Common Stock 0.0 $7.8M 792k 9.84
October 21 Puts on LUV US at 50, American Equity Option Put Option (LUV) 0.0 $7.8M 152k 51.43
Southern Common Stock (SO) 0.0 $7.8M 126k 61.97
Interprivate -a Common Stock 0.0 $7.8M 801k 9.69
Ithax Acquisitio Common Stock 0.0 $7.7M 795k 9.75
Cons Edison Common Stock (ED) 0.0 $7.7M 106k 72.59
Nutrien Common Stock (NTR) 0.0 $7.7M 119k 64.85
Frontline Common Stock 0.0 $7.7M 838k 9.18
Us Bancorp Common Stock (USB) 0.0 $7.6M 128k 59.44
Aurora Acquisiti Common Stock 0.0 $7.6M 765k 9.95
Thryv Holdings I Common Stock (THRY) 0.0 $7.6M 253k 30.04
Interprivate-a Common Stock 0.0 $7.6M 767k 9.90
Cleveland-cliffs Common Stock (CLF) 0.0 $7.6M 383k 19.81
Recharge Acqui-a Common Stock 0.0 $7.6M 769k 9.87
Silver Crest A-a Equity Wrt Call Option 0.0 $7.6M 771k 9.83
Beauty Health Equity Wrt Call Option 0.0 $7.6M 291k 25.97
Payoneer Global Equity Wrt Call Option 0.0 $7.6M 883k 8.55
Pine Island-cl A Common Stock 0.0 $7.5M 773k 9.76
Vpc Impact Acq-a Common Stock 0.0 $7.5M 761k 9.91
Murphy Usa Common Stock (MUSA) 0.0 $7.5M 45k 167.28
Pivotal Invest-a Common Stock 0.0 $7.5M 767k 9.74
Bunge Common Stock 0.0 $7.5M 92k 81.32
Akamai Technolog Common Stock (AKAM) 0.0 $7.4M 71k 104.59
L Catterton As-a Common Stock 0.0 $7.4M 764k 9.73
Idexx Labs Common Stock (IDXX) 0.0 $7.4M 12k 621.85
Vpc Impact Acq-a Common Stock 0.0 $7.4M 750k 9.85
Livanova Common Stock (LIVN) 0.0 $7.3M 93k 79.20
Sports Venture-a Common Stock 0.0 $7.3M 752k 9.76
Equifax Common Stock (EFX) 0.0 $7.3M 29k 253.40
Kohls Corp Common Stock (KSS) 0.0 $7.3M 155k 47.09
Kkr Acquisitio-a Equity Wrt Call Option 0.0 $7.3M 750k 9.75
Tc Energy Corp Common Stock (TRP) 0.0 $7.3M 152k 48.12
Aea-bridges-cl A Common Stock 0.0 $7.3M 745k 9.78
Delwinds Insr-a Common Stock 0.0 $7.3M 737k 9.86
Glenfarne Merg-a Common Stock 0.0 $7.3M 750k 9.69
Vroom Common Stock 0.0 $7.3M 329k 22.07
Horizon Acqui-a Common Stock 0.0 $7.3M 727k 9.98
Ross Stores Common Stock (ROST) 0.0 $7.2M 67k 108.84
Realreal Inc/the Common Stock (REAL) 0.0 $7.2M 547k 13.18
Tyson Foods-a Common Stock (TSN) 0.0 $7.2M 91k 78.96
Gopro Inc-cl A Common Stock (GPRO) 0.0 $7.2M 766k 9.36
Cascadia Acq Cor Unit 0.0 $7.2M 724k 9.89
Alector Common Stock (ALEC) 0.0 $7.1M 313k 22.82
Mirati Therapeut Common Stock 0.0 $7.1M 40k 176.90
Ejf Acquisiti-a Common Stock 0.0 $7.1M 720k 9.86
Colombier Acqu-a Common Stock 0.0 $7.1M 733k 9.67
Northern Star-a Common Stock (NSTC) 0.0 $7.1M 727k 9.74
Autozone Common Stock (AZO) 0.0 $7.1M 4.2k 1697.93
Liveramp Holding Common Stock (RAMP) 0.0 $7.0M 149k 47.23
Altimar Acquisit Common Stock 0.0 $7.0M 723k 9.74
Atlas Crest In-a Common Stock 0.0 $7.0M 721k 9.76
Snap-on Common Stock (SNA) 0.0 $7.0M 34k 208.95
Ethan Allen Common Stock (ETD) 0.0 $7.0M 295k 23.70
Regions Financia Common Stock (RF) 0.0 $7.0M 328k 21.31
Monument Cir-cla Common Stock 0.0 $7.0M 714k 9.76
November 21 Puts on IEF US at 113, American Equity Option Put Option (IEF) 0.0 $6.9M 60k 115.19
Capri Holdings L Common Stock (CPRI) 0.0 $6.9M 143k 48.40
Herbalife Nutrit Common Stock (HLF) 0.0 $6.9M 164k 42.38
Good Works Ii Ac Common Stock 0.0 $6.9M 709k 9.77
Credicorp Common Stock (BAP) 0.0 $6.9M 62k 110.95
Brooks Automatio Common Stock (AZTA) 0.0 $6.8M 67k 102.34
Scp & Co Healt-a Common Stock 0.0 $6.8M 703k 9.73
Austerlitz Acq-a Equity Wrt Call Option 0.0 $6.8M 701k 9.75
Albireo Pharma I Common Stock 0.0 $6.8M 219k 31.20
Thunder Bridge-a Common Stock 0.0 $6.8M 700k 9.76
Merck & Co Common Stock (MRK) 0.0 $6.8M 91k 75.18
Tribe Capital Gr Common Stock (IRAA) 0.0 $6.8M 700k 9.71
Tastemaker Acq-a Common Stock 0.0 $6.8M 688k 9.86
Abcellera Biolog Common Stock (ABCL) 0.0 $6.8M 338k 20.04
November 21 Calls on IBB US at 174, American Equity Option Call Option (IBB) 0.0 $6.7M 42k 162.22
Energy Transfer MLP (ET) 0.0 $6.7M 701k 9.58
Ares Acquisiti-a Equity Wrt Call Option 0.0 $6.7M 690k 9.74
Bright Lights -a Common Stock 0.0 $6.7M 686k 9.74
Clover Leaf Ca-a Common Stock (CLOE) 0.0 $6.7M 669k 9.98
People's United Common Stock 0.0 $6.6M 380k 17.47
Square Inc - A Common Stock (XYZ) 0.0 $6.6M 28k 239.81
Greensky Inc-a Common Stock 0.0 $6.6M 592k 11.18
December 21 Calls on OXY US at 33, American Equity Option Call Option (OXY) 0.0 $6.6M 224k 29.57
West Fraser Timb Common Stock (WFG) 0.0 $6.6M 79k 84.21
Vital Farms Common Stock (VITL) 0.0 $6.6M 375k 17.57
Blueriver Acqu-a Common Stock (BLUAF) 0.0 $6.6M 673k 9.75
Servicenow Common Stock (NOW) 0.0 $6.5M 11k 622.30
Lerer Hippeau-a Common Stock 0.0 $6.5M 663k 9.79
Lear Corp Common Stock (LEA) 0.0 $6.5M 41k 156.48
Gores Holdi-cl A Common Stock 0.0 $6.5M 660k 9.82
Broadstone Acq-a Equity Wrt Call Option 0.0 $6.5M 651k 9.95
Arista Networks Common Stock 0.0 $6.5M 19k 343.68
Mongodb Common Stock (MDB) 0.0 $6.4M 14k 471.50
Iqiyi Convertible Debt (Principal) 0.0 $6.4M 7.5M 0.85
Arclight Clean-a Common Stock 0.0 $6.4M 656k 9.76
Skillsoft Corp Equity Wrt Call Option (SKILW) 0.0 $6.4M 547k 11.69
Afternext Health Unit 0.0 $6.4M 640k 9.96
Priveterra Acq-a Common Stock 0.0 $6.4M 653k 9.75
Telus Corp Common Stock (TU) 0.0 $6.4M 289k 21.98
Quidel Corp Common Stock 0.0 $6.4M 45k 141.14
Intercontin- Adr (IHG) 0.0 $6.3M 98k 64.29
Marvell Technolo Common Stock (MRVL) 0.0 $6.3M 105k 60.31
California Resou Common Stock (CRC) 0.0 $6.3M 154k 41.00
Omnichannel-cl A Common Stock 0.0 $6.3M 636k 9.90
Esperion Therape Common Stock (ESPR) 0.0 $6.3M 520k 12.05
D And Z Media-a Common Stock 0.0 $6.3M 643k 9.73
Stonebridge Acqu Common Stock 0.0 $6.2M 625k 10.00
Music Acquis-a Common Stock 0.0 $6.2M 641k 9.73
Golar Lng Common Stock (GLNG) 0.0 $6.2M 476k 12.97
Lux Health -cl A Common Stock 0.0 $6.2M 629k 9.81
Core & Main In-a Common Stock (CNM) 0.0 $6.2M 235k 26.21
Cellebrite Di Lt Equity Wrt Call Option 0.0 $6.1M 664k 9.26
Emergent Biosolu Common Stock (EBS) 0.0 $6.1M 123k 50.07
Colonnade Acqu-a Common Stock 0.0 $6.1M 628k 9.78
Big Sky Growth P Common Stock 0.0 $6.1M 626k 9.78
Credit Acceptanc Common Stock (CACC) 0.0 $6.1M 10k 585.27
Zimmer Energy Tr Common Stock 0.0 $6.1M 627k 9.73
Marqeta Inc-a Common Stock (MQ) 0.0 $6.1M 276k 22.12
Svf Investment-a Common Stock 0.0 $6.1M 618k 9.83
Montes Archimede Equity Wrt Call Option 0.0 $6.1M 650k 9.35
Byte Acquisiti-a Equity Wrt Call Option 0.0 $6.1M 625k 9.71
Belong Acquisi-a Common Stock 0.0 $6.1M 624k 9.70
Noah Holding-ads Adr (NOAH) 0.0 $6.0M 163k 37.13
December 21 Calls on UAL US at 52.5, American Equity Option Call Option (UAL) 0.0 $6.0M 121k 50.00
Cameco Corp Common Stock (CCJ) 0.0 $6.0M 277k 21.73
Kimbell Royalty Unit (KRP) 0.0 $6.0M 426k 14.13
Ishares S&p Nats Etp (IGV) 0.0 $6.0M 15k 399.17
Kt Corp- Adr (KT) 0.0 $6.0M 441k 13.62
Covetrus Common Stock 0.0 $6.0M 331k 18.14
Oaktree Acq-cl A Common Stock 0.0 $6.0M 611k 9.80
Parabellum Acqui Unit 0.0 $6.0M 600k 9.97
Investind-cls A Common Stock 0.0 $6.0M 600k 9.93
Trepont Acquis-a Common Stock 0.0 $5.9M 595k 9.97
Warburg Pincus-a Common Stock 0.0 $5.9M 603k 9.82
Ecopetrol-sp Adr (EC) 0.0 $5.9M 412k 14.35
Sprinklr Inc-a Common Stock (CXM) 0.0 $5.9M 336k 17.50
Dragoneer Growt Common Stock 0.0 $5.9M 600k 9.80
Neogames Sa Common Stock 0.0 $5.9M 160k 36.72
Enjoy Technology Common Stock 0.0 $5.9M 588k 9.99
Janus Internatio Equity Wrt Call Option 0.0 $5.9M 479k 12.24
Huazhu Group- Adr (HTHT) 0.0 $5.9M 128k 45.87
Apollo Stra-cl A Equity Wrt Call Option 0.0 $5.9M 600k 9.76
7gc & Co Hold-a Common Stock 0.0 $5.8M 601k 9.72
Churchill Capita Common Stock 0.0 $5.8M 597k 9.78
Franchise Group Common Stock 0.0 $5.8M 165k 35.41
Build Acquisit-a Common Stock 0.0 $5.8M 600k 9.69
Insight Acquisit Unit 0.0 $5.8M 582k 9.95
Freyr Battery Sa Common Stock 0.0 $5.8M 586k 9.87
December 21 Puts on TXN US at 185, American Equity Option Put Option (TXN) 0.0 $5.8M 30k 192.50
Dell Techn-c Common Stock (DELL) 0.0 $5.7M 55k 104.07
Cf Acquisition-a Common Stock 0.0 $5.7M 589k 9.71
Thimble Point-a Common Stock 0.0 $5.7M 574k 9.94
Gores Guggenhe-a Equity Wrt Call Option 0.0 $5.7M 557k 10.22
Hollyfrontier Common Stock 0.0 $5.7M 172k 33.13
Oxford Inds Common Stock (OXM) 0.0 $5.7M 63k 90.18
Omnicell Common Stock (OMCL) 0.0 $5.7M 38k 148.44
Huron Consulting Common Stock (HURN) 0.0 $5.6M 108k 52.00
Liveperson Common Stock (LPSN) 0.0 $5.6M 96k 58.92
Chunghwa Tel- Adr (CHT) 0.0 $5.6M 143k 39.28
Ftac Hera Acqu-a Equity Wrt Call Option 0.0 $5.6M 576k 9.74
Carney Tech-cl A Common Stock 0.0 $5.6M 573k 9.77
Cheniere Energy MLP (CQP) 0.0 $5.6M 138k 40.67
Cortexyme Common Stock (QNCX) 0.0 $5.6M 61k 91.66
Arctos Northst-a Common Stock 0.0 $5.5M 568k 9.75
Jack Creek Inv-a Common Stock 0.0 $5.5M 567k 9.75
Fusion Acquis-a Equity Wrt Call Option 0.0 $5.5M 566k 9.71
Dht Holdings Common Stock (DHT) 0.0 $5.5M 841k 6.53
American Electri Common Stock (AEP) 0.0 $5.5M 68k 81.18
Perkinelmer Common Stock (RVTY) 0.0 $5.5M 32k 173.29
Grindrod Shippin Common Stock 0.0 $5.5M 356k 15.40
Powered Brand -a Common Stock 0.0 $5.5M 556k 9.84
Suncor Energy Common Stock (SU) 0.0 $5.5M 263k 20.74
Altimmune Common Stock (ALT) 0.0 $5.4M 479k 11.31
Sofi Technologie Equity Wrt Call Option 0.0 $5.4M 341k 15.88
First Reserve-a Common Stock 0.0 $5.4M 544k 9.90
Veon Adr 0.0 $5.4M 2.6M 2.08
Home Depot Common Stock (HD) 0.0 $5.4M 16k 328.18
Pnc Financial Se Common Stock (PNC) 0.0 $5.4M 27k 195.67
Virtuoso Acqu-a Equity Wrt Call Option 0.0 $5.4M 542k 9.91
Jaws Hurricane-a Common Stock 0.0 $5.4M 551k 9.73
Thunder Bridge-a Common Stock 0.0 $5.4M 552k 9.70
Yext Common Stock (YEXT) 0.0 $5.3M 444k 12.03
Brinker Intl Common Stock (EAT) 0.0 $5.3M 109k 49.05
State St Corp Common Stock (STT) 0.0 $5.3M 63k 84.74
Proto Labs Common Stock (PRLB) 0.0 $5.3M 80k 66.60
Dtrt Health Acqu Unit 0.0 $5.3M 525k 10.09
Fiserv Common Stock (FI) 0.0 $5.3M 49k 108.50
Crescent Cove-a Equity Wrt Call Option 0.0 $5.3M 545k 9.71
Singular Genomic Common Stock 0.0 $5.3M 472k 11.19
Navios Maritime MLP (NMM) 0.0 $5.3M 163k 32.35
Glass Houses Acq Equity Wrt Call Option 0.0 $5.3M 538k 9.78
Lilium Nv Common Stock (LILMF) 0.0 $5.3M 500k 10.51
Mason Indus-cl A Equity Wrt Call Option 0.0 $5.2M 538k 9.74
Velocity Acqu-a Common Stock 0.0 $5.2M 530k 9.86
Lufax Holdin- Adr 0.0 $5.2M 748k 6.98
Kraneshares Csi Etp (KWEB) 0.0 $5.2M 110k 47.30
Morgan Stanley Common Stock (MS) 0.0 $5.2M 53k 97.31
Sysco Corp Common Stock (SYY) 0.0 $5.2M 66k 78.51
Healthcare Cap-a Equity Wrt Call Option 0.0 $5.2M 525k 9.86
Iqvia Holdings I Common Stock (IQV) 0.0 $5.2M 22k 239.55
Kennametal Common Stock (KMT) 0.0 $5.1M 150k 34.23
Dynex Capital Reit (DX) 0.0 $5.1M 297k 17.28
Solaredge Techno Common Stock (SEDG) 0.0 $5.1M 19k 265.18
Cm Life Scienc-a Common Stock 0.0 $5.1M 514k 9.92
Concord Acquisit Unit (CNDAU) 0.0 $5.1M 508k 9.97
Lithium Americas Common Stock 0.0 $5.1M 227k 22.33
Conyers Park Iii Unit 0.0 $5.1M 500k 10.10
Mdh Acquisit-a Equity Wrt Call Option 0.0 $5.0M 512k 9.85
Arrowroot Acq-a Equity Wrt Call Option 0.0 $5.0M 518k 9.70
Decarbonization Equity Wrt Call Option 0.0 $5.0M 500k 10.05
Arqit Quantum In Equity Wrt Call Option (ARQQW) 0.0 $5.0M 250k 20.07
Cbre Group Inc-a Common Stock (CBRE) 0.0 $5.0M 51k 97.36
Ishares U.s. Med Etp (IHI) 0.0 $5.0M 80k 62.78
Align Technology Common Stock (ALGN) 0.0 $5.0M 7.5k 665.51
Everquote Inc-a Common Stock (EVER) 0.0 $5.0M 268k 18.63
Gores Guggenheim Unit 0.0 $5.0M 468k 10.66
Frontier Acqui-a Common Stock 0.0 $5.0M 512k 9.71
Cohn Robbins-a Equity Wrt Call Option 0.0 $5.0M 506k 9.82
Nxp Semiconducto Common Stock (NXPI) 0.0 $4.9M 25k 195.85
Viveon Health Ac Common Stock (VHAQ) 0.0 $4.9M 495k 9.99
Healthwell Acqui Unit 0.0 $4.9M 503k 9.84
Endurance Acquis Unit 0.0 $4.9M 497k 9.95
Gores Metropou-a Common Stock 0.0 $4.9M 500k 9.88
Corsair Partn-a Common Stock 0.0 $4.9M 500k 9.85
Twin Ridge Cap-a Common Stock 0.0 $4.9M 506k 9.70
United Bank Common Stock (UBSI) 0.0 $4.9M 135k 36.38
Prothena Corp Pl Common Stock (PRTA) 0.0 $4.9M 69k 71.23
Dynamics Speci-a Common Stock 0.0 $4.9M 494k 9.94
Fulgent Genetics Common Stock (FLGT) 0.0 $4.9M 55k 89.95
Warrior Techn-a Equity Wrt Call Option 0.0 $4.9M 500k 9.81
Avanti Acquisi-a Equity Wrt Call Option 0.0 $4.9M 500k 9.79
Dave & Buster's Common Stock (PLAY) 0.0 $4.9M 128k 38.32
Designer Brand-a Common Stock (DBI) 0.0 $4.9M 350k 13.93
Tlg Acquisit-a Equity Wrt Call Option 0.0 $4.9M 495k 9.85
Landcadia Hold-a Equity Wrt Call Option 0.0 $4.9M 500k 9.74
Seanergy Maritim Common Stock 0.0 $4.9M 3.4M 1.45
Pine Technolog-a Equity Wrt Call Option 0.0 $4.8M 502k 9.65
Scion Tech -cl A Common Stock 0.0 $4.8M 496k 9.75
Gx Acq Corp Ii-a Equity Wrt Call Option 0.0 $4.8M 500k 9.66
Truist Financial Common Stock (TFC) 0.0 $4.8M 82k 58.65
Msci Common Stock (MSCI) 0.0 $4.8M 7.9k 608.38
Bradesco- Adr (BBD) 0.0 $4.8M 1.3M 3.83
Core Labs Nv Common Stock 0.0 $4.8M 173k 27.75
Citic Capital-a Common Stock 0.0 $4.8M 480k 9.97
Pontem Corp-cl A Equity Wrt Call Option 0.0 $4.8M 490k 9.71
Ferroglobe Common Stock (GSM) 0.0 $4.8M 546k 8.70
Oceantech A-cl A Common Stock (OTAC) 0.0 $4.7M 480k 9.88
Faraday Future I Common Stock 0.0 $4.7M 500k 9.44
Liberty Trp-a Common Stock (LTRPA) 0.0 $4.7M 1.5M 3.09
Horizon Therapeu Common Stock 0.0 $4.7M 43k 109.54
Cs Disco Common Stock (LAW) 0.0 $4.7M 98k 47.95
Inflection Point Unit 0.0 $4.6M 467k 9.88
Oyster Ente-cl A Common Stock 0.0 $4.6M 473k 9.75
Lexinfintech- Adr (LX) 0.0 $4.6M 781k 5.89
Teck Resources-b Common Stock (TECK) 0.0 $4.6M 184k 24.90
Matador Resource Common Stock (MTDR) 0.0 $4.6M 121k 38.04
Pixelworks Common Stock 0.0 $4.6M 956k 4.78
Blade Air Mobili Equity Wrt Call Option (SRTAW) 0.0 $4.6M 439k 10.40
Kimco Realty Reit (KIM) 0.0 $4.6M 220k 20.75
Nova Common Stock (NVMI) 0.0 $4.6M 45k 101.66
Horizon Acquis-a Equity Wrt Call Option 0.0 $4.6M 464k 9.80
Brady Corp - A Common Stock (BRC) 0.0 $4.6M 90k 50.69
Stem Common Stock 0.0 $4.5M 190k 23.89
Accelerate Acq-a Equity Wrt Call Option 0.0 $4.5M 467k 9.73
Silverbox Enga-a Equity Wrt Call Option 0.0 $4.5M 464k 9.78
Alight Inc-cl A Equity Wrt Call Option 0.0 $4.5M 393k 11.48
Indie Semicond-a Equity Wrt Call Option 0.0 $4.5M 366k 12.31
Athlon Acquisiti Equity Wrt Call Option 0.0 $4.5M 461k 9.78
December 21 Calls on FXI US at 41, American Equity Option Call Option (FXI) 0.0 $4.5M 116k 38.94
Mission Advanc-a Equity Wrt Call Option (MACCW) 0.0 $4.5M 462k 9.72
Mdh Acquisit-a Common Stock 0.0 $4.5M 455k 9.85
Shockwave Medica Common Stock 0.0 $4.5M 22k 205.90
Rocket Intern-a Common Stock 0.0 $4.5M 456k 9.77
Istar Reit 0.0 $4.4M 177k 25.08
Gogo Common Stock (GOGO) 0.0 $4.4M 256k 17.30
Insu Acquisit-a Common Stock 0.0 $4.4M 451k 9.82
Monument Cir-cla Equity Wrt Call Option 0.0 $4.4M 453k 9.76
Conx Corp-a Shrs Equity Wrt Call Option (CNXXW) 0.0 $4.4M 450k 9.80
Molina Healthcar Common Stock (MOH) 0.0 $4.4M 16k 271.36
Tech And Energ-a Equity Wrt Call Option 0.0 $4.4M 451k 9.77
Goal Acquisition Common Stock (PUCK) 0.0 $4.4M 452k 9.72
Twelve Seas In-a Equity Wrt Call Option (TWLVW) 0.0 $4.4M 453k 9.71
Diamondback Ener Common Stock (FANG) 0.0 $4.4M 46k 94.66
Xperi Holding Common Stock 0.0 $4.4M 232k 18.84
Ibere Pharmace-a Common Stock 0.0 $4.4M 450k 9.69
Wework Equity Wrt Call Option 0.0 $4.4M 435k 10.00
Kla Corp Common Stock (KLAC) 0.0 $4.4M 13k 334.51
Senior Connect-a Equity Wrt Call Option 0.0 $4.3M 443k 9.77
Shelter Acq-a Common Stock 0.0 $4.3M 444k 9.72
Acushnet Holding Common Stock (GOLF) 0.0 $4.3M 92k 46.70
23andme Holdin-a Equity Wrt Call Option 0.0 $4.3M 476k 9.06
Mesa Labs Common Stock (MLAB) 0.0 $4.3M 14k 302.41
Artisan Acquis-a Common Stock 0.0 $4.3M 434k 9.92
M3-brigade Acqui Equity Wrt Call Option 0.0 $4.3M 433k 9.91
Eq Health Acqu-a Equity Wrt Call Option (EQHAW) 0.0 $4.3M 439k 9.77
Illinois Tool Wo Common Stock (ITW) 0.0 $4.3M 21k 206.68
Fulcrum Therapeu Common Stock (FULC) 0.0 $4.3M 152k 28.20
Extra Space Stor Reit (EXR) 0.0 $4.3M 25k 167.99
Avista Public Ac Unit 0.0 $4.3M 420k 10.14
Healthequity Common Stock (HQY) 0.0 $4.3M 66k 64.76
Ig Acquisition-a Common Stock 0.0 $4.2M 434k 9.79
Hibbett Common Stock (HIBB) 0.0 $4.2M 60k 70.74
Tencent Musi- Adr (TME) 0.0 $4.2M 584k 7.25
Atlas Crest In-a Equity Wrt Call Option 0.0 $4.2M 433k 9.76
Grifols Sa- Adr (GRFS) 0.0 $4.2M 289k 14.61
Lefteris Acqu-a Common Stock 0.0 $4.2M 430k 9.79
Magnum Opus Ac-a Equity Wrt Call Option 0.0 $4.2M 422k 9.89
Black Stone Mine MLP (BSM) 0.0 $4.2M 346k 12.05
Genco Shipping & Common Stock (GNK) 0.0 $4.2M 207k 20.13
Energy Fuels Common Stock (UUUU) 0.0 $4.2M 593k 7.01
Isleworth Health Common Stock 0.0 $4.2M 423k 9.83
Social Levera-a Equity Wrt Call Option 0.0 $4.2M 425k 9.78
Information Serv Common Stock (III) 0.0 $4.2M 578k 7.18
Sharecare Equity Wrt Call Option (SHCRW) 0.0 $4.1M 504k 8.23
Blacksky Technol Equity Wrt Call Option (BKSY.WS) 0.0 $4.1M 401k 10.35
Us Glb Jets Etf Etp (JETS) 0.0 $4.1M 176k 23.63
Dick's Sporting Common Stock (DKS) 0.0 $4.1M 35k 119.78
Quaker Houghton Common Stock (KWR) 0.0 $4.1M 17k 237.72
Golub Capital Bd Common Stock (GBDC) 0.0 $4.1M 262k 15.81
Iac/interactivec Common Stock (IAC) 0.0 $4.1M 32k 130.29
Slam Corp-a Equity Wrt Call Option (SLMWF) 0.0 $4.1M 423k 9.75
Fortress Value-a Common Stock 0.0 $4.1M 422k 9.76
Xencor Common Stock (XNCR) 0.0 $4.1M 126k 32.66
Gigcapital5 Unit (GIAFU) 0.0 $4.1M 400k 10.28
Rapid7 Common Stock (RPD) 0.0 $4.1M 36k 113.03
Ishares-germany Etp (EWG) 0.0 $4.1M 125k 32.92
Anzu Special Equity Wrt Call Option 0.0 $4.1M 414k 9.90
Kairos Acquisi-a Equity Wrt Call Option 0.0 $4.1M 423k 9.67
Ejf Acquisiti-a Equity Wrt Call Option 0.0 $4.1M 413k 9.86
Constellation-a Equity Wrt Call Option (CSTWF) 0.0 $4.1M 417k 9.76
Williams Rowland Unit 0.0 $4.1M 400k 10.15
Galata Acquisi-a Common Stock 0.0 $4.1M 410k 9.90
3M Common Stock (MMM) 0.0 $4.1M 23k 175.43
Amerisourceberge Common Stock (COR) 0.0 $4.1M 34k 119.48
Xpac Acquisition Unit (ZLSUF) 0.0 $4.1M 413k 9.83
Decarbonization Unit 0.0 $4.1M 400k 10.13
Restaurant Brand Common Stock (QSR) 0.0 $4.0M 66k 61.22
World Quantum Gr Unit 0.0 $4.0M 401k 10.05
Nerdy Equity Wrt Call Option 0.0 $4.0M 403k 9.99
American Airline Common Stock (AAL) 0.0 $4.0M 196k 20.52
Malibu Boats-a Common Stock (MBUU) 0.0 $4.0M 57k 69.99
Astra Space Equity Wrt Call Option 0.0 $4.0M 460k 8.69
Waverley Capital Unit 0.0 $4.0M 405k 9.86
Ambev Sa- Adr (ABEV) 0.0 $4.0M 1.4M 2.76
Stamps.com Common Stock 0.0 $4.0M 12k 329.80
10x Capital Vent Unit 0.0 $4.0M 400k 9.95
Shoe Carnival Common Stock (SCVL) 0.0 $4.0M 122k 32.42
Ace Convergen-a Equity Wrt Call Option 0.0 $4.0M 400k 9.91
Mrc Global Common Stock (MRC) 0.0 $4.0M 539k 7.34
United Therapeut Common Stock (UTHR) 0.0 $4.0M 21k 184.58
Altc Acquisition Common Stock (OKLO) 0.0 $3.9M 402k 9.83
Da32 Life Scie-a Common Stock 0.0 $3.9M 400k 9.83
Cc Neuberger P-a Common Stock 0.0 $3.9M 402k 9.77
Dpcm Capital -a Common Stock 0.0 $3.9M 402k 9.77
Athena Technol-a Equity Wrt Call Option 0.0 $3.9M 395k 9.93
Two - Class A Common Stock 0.0 $3.9M 400k 9.79
Latch Equity Wrt Call Option (LTCHW) 0.0 $3.9M 347k 11.27
Vornado Rlty Tst Reit (VNO) 0.0 $3.9M 93k 42.01
New Relic Common Stock 0.0 $3.9M 54k 71.78
Lightspeed Comme Common Stock (LSPD) 0.0 $3.9M 40k 96.46
Tcw Special Pu-a Equity Wrt Call Option 0.0 $3.9M 398k 9.78
Blue Owl Capital Equity Wrt Call Option 0.0 $3.9M 250k 15.56
Natl Fuel Gas Common Stock (NFG) 0.0 $3.9M 74k 52.52
Xpac Acquisiti-a Common Stock (ZLSSF) 0.0 $3.9M 400k 9.66
Logitech Inter-r Common Stock (LOGI) 0.0 $3.9M 43k 89.26
Astrea Acqu-cl A Common Stock 0.0 $3.9M 386k 9.98
Tfi Internationa Common Stock (TFII) 0.0 $3.9M 38k 102.30
Cvs Health Corp Common Stock (CVS) 0.0 $3.9M 45k 84.85
Scp & Co Healt-a Equity Wrt Call Option 0.0 $3.9M 396k 9.73
Portage Finte-a Common Stock 0.0 $3.8M 391k 9.85
Origin Materials Equity Wrt Call Option (ORGNW) 0.0 $3.8M 565k 6.81
Global Synergy-a Common Stock 0.0 $3.8M 392k 9.80
CIIG Capital Par Unit 0.0 $3.8M 380k 10.08
Sandbridge X2-a Equity Wrt Call Option (SBIIW) 0.0 $3.8M 394k 9.71
Hollysys Automat Common Stock (HOLI) 0.0 $3.8M 185k 20.69
Heico Corp Common Stock (HEI) 0.0 $3.8M 29k 131.85
Bancfirst Corp Common Stock (BANF) 0.0 $3.8M 64k 60.12
First Solar Common Stock (FSLR) 0.0 $3.8M 40k 95.46
Olin Corp Common Stock (OLN) 0.0 $3.8M 79k 48.26
Isos Acquisit-a Equity Wrt Call Option 0.0 $3.8M 382k 9.98
Hormel Foods Crp Common Stock (HRL) 0.0 $3.8M 93k 41.00
Kraton Corp Common Stock 0.0 $3.8M 83k 45.64
1life Healthcare Common Stock 0.0 $3.8M 187k 20.25
Livevox Holdings Equity Wrt Call Option 0.0 $3.8M 579k 6.52
Kernel Group-a Common Stock (KRNL) 0.0 $3.8M 387k 9.74
Moneygram Intern Common Stock 0.0 $3.8M 470k 8.02
Quantum Fintech Common Stock 0.0 $3.8M 382k 9.85
Edify Acquisit-a Common Stock 0.0 $3.8M 388k 9.70
Tootsie Roll Ind Common Stock (TR) 0.0 $3.8M 123k 30.43
Spartan Acq-a Equity Wrt Call Option 0.0 $3.8M 380k 9.88
Spirit Airlines Common Stock 0.0 $3.8M 145k 25.94
Blue Whale Acqui Unit 0.0 $3.7M 376k 9.96
Clarim Acquis-a Equity Wrt Call Option 0.0 $3.7M 381k 9.83
Pure Storage-a Common Stock (PSTG) 0.0 $3.7M 148k 25.16
Rapt Therapeutic Common Stock 0.0 $3.7M 120k 31.05
Praxis Precision Common Stock 0.0 $3.7M 201k 18.49
Archer Aviatio-a Equity Wrt Call Option (ACHR.WS) 0.0 $3.7M 419k 8.88
Ally Financial I Common Stock (ALLY) 0.0 $3.7M 73k 51.05
The Buckle Common Stock (BKE) 0.0 $3.7M 94k 39.59
Cme Group Common Stock (CME) 0.0 $3.7M 19k 193.41
Bite Acquisition Common Stock (BITE) 0.0 $3.7M 380k 9.73
Longview Acqui-a Equity Wrt Call Option 0.0 $3.7M 374k 9.89
Crestwood Equity MLP 0.0 $3.7M 130k 28.39
Social Capital-a Common Stock 0.0 $3.7M 364k 10.15
Firstenergy Corp Common Stock (FE) 0.0 $3.7M 104k 35.62
Wisdomtree Jap H Etp (DXJ) 0.0 $3.7M 58k 63.15
Health Catalyst Common Stock (HCAT) 0.0 $3.7M 73k 50.01
Microchip Tech Common Stock (MCHP) 0.0 $3.7M 24k 153.49
Butterfly Networ Equity Wrt Call Option (BFLY.WS) 0.0 $3.7M 350k 10.44
Mastercard Inc-a Common Stock (MA) 0.0 $3.6M 11k 347.64
Orchid Island Ca Reit 0.0 $3.6M 745k 4.89
Evercommerce Common Stock (EVCM) 0.0 $3.6M 221k 16.49
Air Transport Se Common Stock (ATSG) 0.0 $3.6M 141k 25.81
Mersana Therapeu Common Stock 0.0 $3.6M 385k 9.43
Steris Common Stock (STE) 0.0 $3.6M 18k 204.31
Cheniere Energy Common Stock (LNG) 0.0 $3.6M 37k 97.69
Nordson Corp Common Stock (NDSN) 0.0 $3.6M 15k 238.14
Cal-maine Foods Common Stock (CALM) 0.0 $3.6M 100k 36.17
Silver Spike Acq Common Stock 0.0 $3.6M 367k 9.80
Jabil Common Stock (JBL) 0.0 $3.6M 62k 58.37
Advent Technolog Equity Wrt Call Option (ADNWW) 0.0 $3.6M 410k 8.70
Btrs Holdings In Equity Wrt Call Option 0.0 $3.6M 335k 10.64
Target Corp Common Stock (TGT) 0.0 $3.6M 16k 228.77
Prog Holdings In Common Stock (PRG) 0.0 $3.6M 85k 42.00
Disruptive Acq-a Equity Wrt Call Option 0.0 $3.6M 367k 9.71
Citic Capital-a Equity Wrt Call Option 0.0 $3.6M 356k 9.97
Keysight Tec Common Stock (KEYS) 0.0 $3.5M 22k 164.26
Gobi Acquisition Common Stock 0.0 $3.5M 367k 9.65
Tpg Pace Benef-a Equity Wrt Call Option 0.0 $3.5M 336k 10.55
Iridium Communic Common Stock (IRDM) 0.0 $3.5M 89k 39.85
Sage Therapeutic Common Stock (SAGE) 0.0 $3.5M 79k 44.31
Sports Enter-a Equity Wrt Call Option 0.0 $3.5M 350k 10.02
Osiris Acquisi-a Common Stock 0.0 $3.5M 357k 9.82
Joff Fintech-a Equity Wrt Call Option 0.0 $3.5M 362k 9.67
Sarcos Technolog Equity Wrt Call Option (PDYNW) 0.0 $3.5M 453k 7.73
Fortress Capital Common Stock 0.0 $3.5M 358k 9.78
Authentic Equi-a Common Stock 0.0 $3.5M 358k 9.70
European Sustain Common Stock 0.0 $3.5M 350k 9.92
Mcap Acquisit-a Common Stock 0.0 $3.5M 352k 9.87
Textainer Group Common Stock 0.0 $3.5M 99k 34.91
Cf Acquisition Equity Wrt Call Option 0.0 $3.5M 350k 9.90
Fifth Wall Acq Common Stock 0.0 $3.5M 352k 9.82
Tiga Acquisiti-a Common Stock 0.0 $3.5M 341k 10.13
Global Consumer Common Stock 0.0 $3.5M 349k 9.88
Ypf Sa- Adr (YPF) 0.0 $3.4M 738k 4.66
Go Acquisition-a Equity Wrt Call Option 0.0 $3.4M 350k 9.81
Enel Chile- Adr (ENIC) 0.0 $3.4M 1.4M 2.41
Argenx Se - Adr (ARGX) 0.0 $3.4M 11k 302.00
Avepoint Equity Wrt Call Option (AVPTW) 0.0 $3.4M 400k 8.49
Melco Reso- Adr (MLCO) 0.0 $3.4M 330k 10.24
Amer Eagle Outf Common Stock (AEO) 0.0 $3.4M 131k 25.80
Mettler-toledo Common Stock (MTD) 0.0 $3.4M 2.4k 1377.35
Docusign Common Stock (DOCU) 0.0 $3.4M 13k 257.38
Oca Acqui-cl A Common Stock (OCAX) 0.0 $3.4M 339k 9.90
Kismet Acquis- A Equity Wrt Call Option 0.0 $3.4M 345k 9.74
Exone Co/the Common Stock 0.0 $3.4M 143k 23.38
Gigcapital4 Equity Wrt Call Option 0.0 $3.3M 338k 9.86
Scion Tech Gro-a Equity Wrt Call Option 0.0 $3.3M 343k 9.73
Te Connectivity Common Stock 0.0 $3.3M 24k 137.23
Pivotal Invest-a Equity Wrt Call Option 0.0 $3.3M 342k 9.74
Orasure Tech Common Stock (OSUR) 0.0 $3.3M 294k 11.31
Spdr-materials Etp (XLB) 0.0 $3.3M 42k 79.11
Shake Shack In-a Common Stock (SHAK) 0.0 $3.3M 42k 78.47
Vale Sa-sp Adr (VALE) 0.0 $3.3M 237k 13.95
Uwm Holdings Cor Equity Wrt Call Option (UWMC.WS) 0.0 $3.3M 475k 6.95
Novavax Common Stock (NVAX) 0.0 $3.3M 16k 207.31
Growgeneration C Common Stock (GRWG) 0.0 $3.3M 133k 24.67
Davita Common Stock (DVA) 0.0 $3.3M 28k 116.25
Fortress Transpo Ltd Part 0.0 $3.3M 129k 25.39
Vista Oil & Gas Adr (VIST) 0.0 $3.3M 650k 5.03
Caterpillar Common Stock (CAT) 0.0 $3.3M 17k 191.92
Voya Financial I Common Stock (VOYA) 0.0 $3.3M 53k 61.38
Levere Holding-a Equity Wrt Call Option 0.0 $3.3M 333k 9.76
Boa Acquisit-a Equity Wrt Call Option 0.0 $3.3M 335k 9.71
Viant Technolo-a Common Stock (DSP) 0.0 $3.2M 266k 12.22
Lottery.com Equity Wrt Call Option (LTRYW) 0.0 $3.2M 280k 11.60
Biogen Common Stock (BIIB) 0.0 $3.2M 11k 282.96
Ross Acquisit-a Equity Wrt Call Option 0.0 $3.2M 333k 9.69
Instil Bio Common Stock 0.0 $3.2M 180k 17.88
Abbvie Common Stock (ABBV) 0.0 $3.2M 30k 107.88
Rockwell Automat Common Stock (ROK) 0.0 $3.2M 11k 294.06
Ollie's Bargain Common Stock (OLLI) 0.0 $3.2M 53k 60.28
Alkuri Glo-cl A Equity Wrt Call Option 0.0 $3.2M 320k 9.97
Gores Tech-a Common Stock 0.0 $3.2M 324k 9.82
Nicolet Bankshar Common Stock (NIC) 0.0 $3.2M 43k 74.18
Nisource Common Stock (NI) 0.0 $3.2M 131k 24.23
Cimarex Energy C Common Stock 0.0 $3.2M 36k 87.18
Lion Electric Equity Wrt Call Option (LEVWQ) 0.0 $3.2M 250k 12.62
European Biote-a Common Stock 0.0 $3.1M 326k 9.67
Kadmon Holdings Common Stock 0.0 $3.1M 362k 8.71
Tzp Strategies-a Equity Wrt Call Option 0.0 $3.1M 321k 9.79
Rosecliff Acq-a Equity Wrt Call Option 0.0 $3.1M 324k 9.70
I3 Verticals-a Common Stock (IIIV) 0.0 $3.1M 130k 24.21
Frontdoor Common Stock (FTDR) 0.0 $3.1M 75k 41.90
Quimica Y-sp Adr (SQM) 0.0 $3.1M 58k 53.72
Ardagh Metal Pac Equity Wrt Call Option (AMBP.WS) 0.0 $3.1M 313k 9.96
Coterra Energy I Common Stock (CTRA) 0.0 $3.1M 143k 21.76
Alnylam Pharmace Common Stock (ALNY) 0.0 $3.1M 16k 188.84
Alkaline Water C Common Stock 0.0 $3.1M 2.0M 1.59
Broadscale Acq-a Common Stock 0.0 $3.1M 319k 9.71
Goldman Sachs Bd Common Stock (GSBD) 0.0 $3.1M 169k 18.35
Intercorp Financ Common Stock (IFS) 0.0 $3.1M 139k 22.33
Golden Falcon -a Equity Wrt Call Option 0.0 $3.1M 316k 9.75
Hess Midstream-a Common Stock (HESM) 0.0 $3.1M 109k 28.21
Tastemaker Acq-a Equity Wrt Call Option 0.0 $3.1M 312k 9.86
Biotech Acquisit Common Stock 0.0 $3.1M 316k 9.74
Pinnacle West Common Stock (PNW) 0.0 $3.1M 43k 72.34
Jack Creek Inv-a Equity Wrt Call Option 0.0 $3.1M 315k 9.75
Athene Holding-a Common Stock 0.0 $3.1M 45k 68.86
Controladora- Adr (VLRS) 0.0 $3.1M 140k 21.81
Leo Hold-class A Equity Wrt Call Option 0.0 $3.0M 313k 9.74
Fintech Acquis-a Equity Wrt Call Option 0.0 $3.0M 300k 10.13
Bakkt Holdings I Equity Wrt Call Option 0.0 $3.0M 300k 10.11
March 22 Calls on IYR US at 116, American Equity Option Call Option (IYR) 0.0 $3.0M 30k 102.38
Tpg Pace Solutio Common Stock 0.0 $3.0M 300k 10.05
Hamilton Lane-a Common Stock 0.0 $3.0M 311k 9.70
Abg Acquisition Common Stock 0.0 $3.0M 309k 9.74
Velocity Acqu-a Equity Wrt Call Option 0.0 $3.0M 305k 9.86
Tenable Holdings Common Stock (TENB) 0.0 $3.0M 65k 46.14
Logistics Inn-a Common Stock 0.0 $3.0M 306k 9.80
Incyte Corp Common Stock (INCY) 0.0 $3.0M 44k 68.77
Taiwan Semic- Adr (TSM) 0.0 $3.0M 27k 111.65
Cascade Acquis-a Equity Wrt Call Option 0.0 $3.0M 300k 9.95
One Equity Pa-a Equity Wrt Call Option 0.0 $3.0M 307k 9.73
Pennantpark Inve Common Stock (PNNT) 0.0 $3.0M 460k 6.49
Nextgen Acquis-a Equity Wrt Call Option 0.0 $3.0M 300k 9.91
Energy Recovery Common Stock (ERII) 0.0 $3.0M 156k 19.03
Southern Copper Common Stock (SCCO) 0.0 $3.0M 53k 56.13
Blackstone Common Stock (BX) 0.0 $3.0M 26k 116.33
Kismet Acq-cl A Equity Wrt Call Option 0.0 $3.0M 305k 9.72
Ebay Common Stock (EBAY) 0.0 $3.0M 43k 69.69
D And Z Media-a Equity Wrt Call Option 0.0 $3.0M 304k 9.73
Atlantic Coast-a Equity Wrt Call Option 0.0 $3.0M 305k 9.69
Duckhorn Portfol Common Stock 0.0 $3.0M 129k 22.89
Grupo Telev- Adr (TV) 0.0 $3.0M 269k 10.98
Dole Common Stock (DOLE) 0.0 $3.0M 174k 16.96
Edgewell Persona Common Stock (EPC) 0.0 $2.9M 81k 36.29
Tb Sa Acquisit-a Equity Wrt Call Option 0.0 $2.9M 300k 9.81
Techtarget Common Stock 0.0 $2.9M 36k 82.44
Esm Acquisitio-a Equity Wrt Call Option 0.0 $2.9M 300k 9.76
Ishares-sweden Etp (EWD) 0.0 $2.9M 65k 44.85
Tailwind Two Acq Equity Wrt Call Option 0.0 $2.9M 300k 9.73
Conocophillips Common Stock (COP) 0.0 $2.9M 43k 67.77
North Atlantic-a Equity Wrt Call Option 0.0 $2.9M 299k 9.76
Agile Growth Cor Equity Wrt Call Option 0.0 $2.9M 300k 9.72
Digital Transfor Equity Wrt Call Option 0.0 $2.9M 300k 9.70
Meritor Common Stock 0.0 $2.9M 137k 21.31
Fiverr Internati Common Stock (FVRR) 0.0 $2.9M 16k 182.67
Giginternational Equity Wrt Call Option 0.0 $2.9M 295k 9.87
Trebia Acquis-a Common Stock 0.0 $2.9M 293k 9.91
Flame Acquisit-a Equity Wrt Call Option 0.0 $2.9M 299k 9.72
Flex Lng Common Stock (FLNG) 0.0 $2.9M 162k 17.89
Lucid Group Common Stock 0.0 $2.9M 114k 25.39
Cognyte Soft Common Stock (CGNT) 0.0 $2.9M 141k 20.55
Freedom Acquis-a Equity Wrt Call Option 0.0 $2.9M 297k 9.74
Jaws Mustang A-a Equity Wrt Call Option (JWSWF) 0.0 $2.9M 297k 9.76
Cf Industries Ho Common Stock (CF) 0.0 $2.9M 52k 55.82
Nexters Equity Wrt Call Option (GDEVW) 0.0 $2.9M 435k 6.64
Azek Co Inc/the Common Stock (AZEK) 0.0 $2.9M 79k 36.53
Waldencast Acq-a Equity Wrt Call Option 0.0 $2.9M 294k 9.80
Dmy Technol-a Common Stock 0.0 $2.9M 291k 9.91
Gcm Grosvenor-a Equity Wrt Call Option (GCMGW) 0.0 $2.9M 250k 11.52
Echostar Corp-a Common Stock (SATS) 0.0 $2.9M 112k 25.51
Bankunited Common Stock (BKU) 0.0 $2.8M 68k 41.82
Ramaco Resources Common Stock 0.0 $2.8M 230k 12.31
G&p Acquisit-a Common Stock 0.0 $2.8M 285k 9.87
Trillium Therape Common Stock 0.0 $2.8M 160k 17.56
Century Therapeu Common Stock (IPSC) 0.0 $2.8M 112k 25.16
Climate Real-a Common Stock 0.0 $2.8M 287k 9.78
Gcm Grosvenor-a Common Stock (GCMG) 0.0 $2.8M 243k 11.52
Assetmark Financ Common Stock (AMK) 0.0 $2.8M 113k 24.87
Aurora Innovatio Equity Wrt Call Option (AUROW) 0.0 $2.8M 282k 9.93
Blueprint Medici Common Stock (BPMC) 0.0 $2.8M 27k 102.82
Itiquira Acqui-a Common Stock 0.0 $2.8M 286k 9.75
Proterra Equity Wrt Call Option 0.0 $2.8M 275k 10.11
Rice Acquisiti-a Common Stock 0.0 $2.8M 280k 9.91
Ushg Acquisition Equity Wrt Call Option 0.0 $2.8M 285k 9.71
Trip.com Gro- Adr (TCOM) 0.0 $2.8M 90k 30.75
Hewlett Packa Common Stock (HPE) 0.0 $2.8M 193k 14.25
Aluminum Cor- Adr 0.0 $2.8M 147k 18.69
Silverback Thera Common Stock (SPRY) 0.0 $2.7M 276k 9.98
Independence H-a Equity Wrt Call Option 0.0 $2.7M 280k 9.77
Magna Intl Common Stock (MGA) 0.0 $2.7M 36k 75.24
Sapiens Intl Common Stock (SPNS) 0.0 $2.7M 95k 28.83
Authentic Equi-a Equity Wrt Call Option 0.0 $2.7M 282k 9.70
Multiplan Corp Equity Wrt Call Option (MPLNW) 0.0 $2.7M 485k 5.63
Lazard Growth Equity Wrt Call Option 0.0 $2.7M 280k 9.73
Oca Acqui-cl A Equity Wrt Call Option (OCAXW) 0.0 $2.7M 275k 9.90
G Squared A-cl A Equity Wrt Call Option 0.0 $2.7M 276k 9.87
Cerberus Tele Equity Wrt Call Option 0.0 $2.7M 348k 7.81
Joby Aviation In Equity Wrt Call Option 0.0 $2.7M 270k 10.06
Orion Biotech Op Common Stock 0.0 $2.7M 275k 9.83
F5 Networks Common Stock (FFIV) 0.0 $2.7M 14k 198.81
Shaw Comm-b Common Stock 0.0 $2.7M 93k 29.06
Ultragenyx Pharm Common Stock (RARE) 0.0 $2.7M 30k 90.17
Ouster Common Stock 0.0 $2.7M 369k 7.32
Contl Res Common Stock 0.0 $2.7M 59k 46.15
Ishares Msci Usa Etp (USMV) 0.0 $2.7M 37k 73.50
East Stone Acqui Equity Wrt Call Option 0.0 $2.7M 264k 10.20
Fortune Brands H Common Stock (FBIN) 0.0 $2.7M 30k 89.39
Artisan Acquis-a Equity Wrt Call Option 0.0 $2.7M 271k 9.92
Pathfinder Acq-a Equity Wrt Call Option 0.0 $2.7M 272k 9.88
Sl Green Realty Reit 0.0 $2.7M 38k 70.85
New Vista Acq-a Common Stock 0.0 $2.7M 274k 9.75
Pultegroup Common Stock (PHM) 0.0 $2.7M 58k 45.90
Hudson Executive Common Stock 0.0 $2.7M 274k 9.75
Chimerix Common Stock (CMRX) 0.0 $2.7M 431k 6.19
Pembina Pipeline Common Stock (PBA) 0.0 $2.7M 84k 31.69
Doma Holdings In Equity Wrt Call Option 0.0 $2.7M 360k 7.40
Tmc The Metals C Equity Wrt Call Option (TMCWW) 0.0 $2.7M 583k 4.57
Aerovironment In Common Stock (AVAV) 0.0 $2.7M 31k 86.32
Qiwi Plc-sp Adr (QIWI) 0.0 $2.7M 316k 8.40
Hennessy Capital Unit 0.0 $2.7M 267k 9.95
Teledyne Tech Common Stock (TDY) 0.0 $2.7M 6.2k 429.59
Yamana Gold Common Stock 0.0 $2.6M 665k 3.96
Olo Inc - Cl A Common Stock 0.0 $2.6M 88k 30.02
Music Acquis-a Equity Wrt Call Option 0.0 $2.6M 270k 9.73
Ishares-emu Indx Etp (EZU) 0.0 $2.6M 55k 48.13
Prime Impact A-a Equity Wrt Call Option 0.0 $2.6M 267k 9.82
Fintech Acquis-a Common Stock 0.0 $2.6M 263k 9.96
Ishares Msci Sau Etp (KSA) 0.0 $2.6M 62k 41.80
Sports Venture-a Equity Wrt Call Option 0.0 $2.6M 267k 9.75
Burgerfi Interna Equity Wrt Call Option 0.0 $2.6M 300k 8.66
Wendy's Co/the Common Stock (WEN) 0.0 $2.6M 120k 21.68
Kins Technol-a Equity Wrt Call Option 0.0 $2.6M 260k 9.94
Materialise- Adr (MTLS) 0.0 $2.6M 128k 20.09
Somalogic Equity Wrt Call Option 0.0 $2.6M 208k 12.39
October 21 Puts on UPS US at 182.5, American Equity Option Put Option (UPS) 0.0 $2.6M 14k 182.35
Soar Technology Unit 0.0 $2.6M 253k 10.15
Lightning Emotor Equity Wrt Call Option 0.0 $2.6M 300k 8.55
Freshworks-cl A Common Stock (FRSH) 0.0 $2.6M 60k 42.68
New Frontier Hea Equity Wrt Call Option 0.0 $2.6M 228k 11.23
Sonic Automoti-a Common Stock (SAH) 0.0 $2.6M 49k 52.54
Strategic Educat Common Stock (STRA) 0.0 $2.6M 36k 70.52
Vir Biotechnolog Common Stock (VIR) 0.0 $2.6M 59k 43.52
Kensington Capit Unit (KCGI.U) 0.0 $2.6M 250k 10.20
Kirby Corp Common Stock (KEX) 0.0 $2.5M 53k 47.98
Simulations Plus Common Stock (SLP) 0.0 $2.5M 64k 39.50
Omnichannel-cl A Equity Wrt Call Option 0.0 $2.5M 256k 9.90
Corner Growth Ac Common Stock (COOL) 0.0 $2.5M 260k 9.76
Us Foods Holding Common Stock (USFD) 0.0 $2.5M 73k 34.66
Fintech Evolut-a Equity Wrt Call Option 0.0 $2.5M 261k 9.69
Malacca Strait-a Common Stock 0.0 $2.5M 254k 9.94
Amneal Pharmaceu Common Stock (AMRX) 0.0 $2.5M 472k 5.34
Aeglea Biotherap Common Stock 0.0 $2.5M 316k 7.95
Oncology Institu Common Stock (TOI) 0.0 $2.5M 252k 9.92
Maxlinear Common Stock (MXL) 0.0 $2.5M 51k 49.23
Deep Lake Ca-cla Equity Wrt Call Option 0.0 $2.5M 257k 9.74
Inovalon Holdi-a Common Stock 0.0 $2.5M 62k 40.29
Nuvve Holding Equity Wrt Call Option (NVVEW) 0.0 $2.5M 230k 10.80
Decarbonizatio-a Equity Wrt Call Option 0.0 $2.5M 251k 9.89
Humanco Acquis-a Common Stock 0.0 $2.5M 251k 9.89
Cardinal Health Common Stock (CAH) 0.0 $2.5M 50k 49.45
Ishares Turkey Etp (TUR) 0.0 $2.5M 116k 21.26
European Sustain Equity Wrt Call Option 0.0 $2.5M 249k 9.92
Social Levera-a Common Stock 0.0 $2.5M 252k 9.78
Service Corp Int Common Stock (SCI) 0.0 $2.5M 41k 60.26
East Resources-a Equity Wrt Call Option 0.0 $2.5M 250k 9.84
Fortistar Sust-a Common Stock 0.0 $2.5M 252k 9.77
Ivanhoe Cap-a Common Stock 0.0 $2.5M 248k 9.90
Tishman Speyer-a Common Stock 0.0 $2.5M 251k 9.80
Shell Midstream MLP 0.0 $2.5M 209k 11.77
Trepont Acquis-a Equity Wrt Call Option 0.0 $2.5M 246k 9.97
Gaming & Hospi-a Equity Wrt Call Option 0.0 $2.4M 250k 9.80
Wolfspeed Common Stock 0.0 $2.4M 30k 80.77
Nevro Corp Common Stock (NVRO) 0.0 $2.4M 21k 116.37
Watsco Common Stock (WSO) 0.0 $2.4M 9.2k 264.60
Golden Arrow-a Equity Wrt Call Option (GAMCW) 0.0 $2.4M 250k 9.78
Corazon Capit-a Equity Wrt Call Option 0.0 $2.4M 250k 9.77
Af Acquisition-a Equity Wrt Call Option 0.0 $2.4M 250k 9.74
Fortress Val-a Equity Wrt Call Option 0.0 $2.4M 250k 9.74
Omega Alpha Sp-a Common Stock 0.0 $2.4M 250k 9.73
L Catterton As-a Equity Wrt Call Option 0.0 $2.4M 250k 9.73
Stanley Black & Common Stock (SWK) 0.0 $2.4M 14k 175.30
Ithax Acquisitio Equity Wrt Call Option 0.0 $2.4M 249k 9.75
Evoqua Water Tec Common Stock 0.0 $2.4M 65k 37.54
Live Oak Mobilit Common Stock 0.0 $2.4M 251k 9.67
Leo Holdings -a Equity Wrt Call Option 0.0 $2.4M 244k 9.94
Youdao Inc - Adr (DAO) 0.0 $2.4M 200k 12.09
Glenfarne Merg-a Equity Wrt Call Option 0.0 $2.4M 250k 9.69
Retractable Tech Common Stock (RVP) 0.0 $2.4M 220k 11.03
Black Spade-a Common Stock 0.0 $2.4M 250k 9.67
Williams Cos Common Stock (WMB) 0.0 $2.4M 93k 25.93
Abercrombie & Fi Common Stock (ANF) 0.0 $2.4M 64k 37.62
Paycor Hcm Common Stock (PYCR) 0.0 $2.4M 68k 35.16
Mohawk Inds Common Stock (MHK) 0.0 $2.4M 14k 177.38
Sciplay Corp-a Common Stock 0.0 $2.4M 116k 20.69
Cango Inc/ky- Adr (CANG) 0.0 $2.4M 597k 4.02
Hillman Solution Equity Wrt Call Option 0.0 $2.4M 200k 11.93
Trebia Acquis-a Equity Wrt Call Option 0.0 $2.4M 240k 9.91
Mister Car Wash Common Stock (MCW) 0.0 $2.4M 131k 18.26
Wp Carey Reit (WPC) 0.0 $2.4M 33k 73.02
Maquia Capital-a Equity Wrt Call Option (MAQCW) 0.0 $2.4M 238k 10.00
Cleantech Acquis Common Stock 0.0 $2.4M 239k 9.93
Multiplan Corp Common Stock 0.0 $2.4M 419k 5.63
Alcoa Corp Common Stock (AA) 0.0 $2.4M 48k 48.94
Lpl Financial Ho Common Stock (LPLA) 0.0 $2.4M 15k 156.78
Healthcare Servs Common Stock (HCSG) 0.0 $2.4M 94k 24.99
Vpc Impact Acq-a Equity Wrt Call Option 0.0 $2.4M 239k 9.85
Welbilt Common Stock 0.0 $2.3M 101k 23.23
Sunlight Financi Equity Wrt Call Option 0.0 $2.3M 440k 5.31
Vpc Impact Acq-a Equity Wrt Call Option 0.0 $2.3M 236k 9.91
Cazoo Group Equity Wrt Call Option 0.0 $2.3M 300k 7.77
Gaslog Partners Common Stock 0.0 $2.3M 482k 4.83
Acumen Pharmaceu Common Stock (ABOS) 0.0 $2.3M 156k 14.86
Tjx Cos Common Stock (TJX) 0.0 $2.3M 35k 66.01
Ginkgo Bioworks Equity Wrt Call Option (DNABW) 0.0 $2.3M 200k 11.59
Finance Of Ame-a Equity Wrt Call Option (FOACW) 0.0 $2.3M 468k 4.95
Yucaipa Acquis-a Equity Wrt Call Option 0.0 $2.3M 233k 9.88
Ringcentral In-a Common Stock (RNG) 0.0 $2.3M 11k 217.58
Electric Last Mi Equity Wrt Call Option (ELMWQ) 0.0 $2.3M 310k 7.39
Nexpoint Real Es Reit (NREF) 0.0 $2.3M 117k 19.48
Berkeley Lights Common Stock 0.0 $2.3M 117k 19.56
Energizer Holdin Common Stock (ENR) 0.0 $2.3M 58k 39.04
Science Strat-a Equity Wrt Call Option 0.0 $2.3M 233k 9.71
Ssr Mining Common Stock (SSRM) 0.0 $2.3M 156k 14.54
E2open Parent Ho Equity Wrt Call Option (ETWOW) 0.0 $2.3M 200k 11.30
Transocean Common Stock (RIG) 0.0 $2.3M 596k 3.79
Research Allia-a Common Stock 0.0 $2.3M 229k 9.85
Navios Maritime Common Stock 0.0 $2.2M 465k 4.77
October 21 Calls on XME US at 41, American Equity Option Call Option (XME) 0.0 $2.2M 53k 41.74
Lead Edge Grow-a Equity Wrt Call Option 0.0 $2.2M 225k 9.83
C3.ai Inc-a Common Stock (AI) 0.0 $2.2M 48k 46.35
Ppg Inds Common Stock (PPG) 0.0 $2.2M 15k 143.06
Aea-bridges-cl A Equity Wrt Call Option 0.0 $2.2M 225k 9.78
Burgundy Tech-a Common Stock 0.0 $2.2M 221k 9.95
Maquia Capital-a Common Stock (MAQC) 0.0 $2.2M 220k 10.00
Forum Merger -a Equity Wrt Call Option 0.0 $2.2M 225k 9.76
Ichor Holdings L Common Stock (ICHR) 0.0 $2.2M 53k 41.09
Grupo Aval Accio Adr (AVAL) 0.0 $2.2M 380k 5.78
Alkami Technolog Common Stock (ALKT) 0.0 $2.2M 89k 24.68
Altimar Acquis-a Equity Wrt Call Option 0.0 $2.2M 222k 9.85
Queen's Gambit-a Equity Wrt Call Option 0.0 $2.2M 221k 9.87
Outset Medical I Common Stock 0.0 $2.2M 44k 49.44
Orion Acquisit-a Common Stock 0.0 $2.2M 225k 9.70
Ibere Pharmace-a Equity Wrt Call Option 0.0 $2.2M 225k 9.69
Viewray Common Stock (VRAYQ) 0.0 $2.2M 302k 7.21
Amerco Common Stock (UHAL) 0.0 $2.2M 3.4k 646.08
Lazard Ltd-cl A Common Stock 0.0 $2.2M 48k 45.79
Soliton Common Stock 0.0 $2.2M 107k 20.36
Meta Materials I Common Stock 0.0 $2.2M 376k 5.78
Haymaker Acqui-a Equity Wrt Call Option 0.0 $2.2M 223k 9.74
Docebo Common Stock (DCBO) 0.0 $2.2M 30k 73.01
Citi Trends Common Stock (CTRN) 0.0 $2.2M 30k 72.95
Gentex Corp Common Stock (GNTX) 0.0 $2.2M 65k 32.99
Verso Corp - A Common Stock 0.0 $2.2M 104k 20.75
Co-diagnostics I Common Stock (CODX) 0.0 $2.2M 221k 9.73
Ascendis Pha- Adr (ASND) 0.0 $2.1M 14k 159.38
Thimble Point-a Equity Wrt Call Option 0.0 $2.1M 216k 9.94
Holley Common Stock (HLLY) 0.0 $2.1M 180k 11.94
Waste Connection Common Stock (WCN) 0.0 $2.1M 17k 125.94
Commscope Holdin Common Stock (COMM) 0.0 $2.1M 157k 13.59
Cadiz Common Stock (CDZI) 0.0 $2.1M 304k 7.04
Sprott Common Stock (SII) 0.0 $2.1M 58k 36.76
Citrix Systems Common Stock 0.0 $2.1M 20k 107.35
Bloom Energy C-a Common Stock (BE) 0.0 $2.1M 113k 18.70
Super League Gam Common Stock 0.0 $2.1M 679k 3.11
Austerlitz Acq-a Equity Wrt Call Option (AUSCF) 0.0 $2.1M 212k 9.94
Us Ecology Common Stock 0.0 $2.1M 65k 32.34
Concentrix Corp Common Stock (CNXC) 0.0 $2.1M 12k 177.00
Byrna Technologi Common Stock (BYRN) 0.0 $2.1M 96k 21.86
Galata Acquisiti Unit 0.0 $2.1M 210k 10.01
Doubleverify Hol Common Stock (DV) 0.0 $2.1M 62k 34.16
Inves Nasdaq 100 Etp (QQQM) 0.0 $2.1M 14k 147.08
Lumiradx Equity Wrt Call Option (LMDWF) 0.0 $2.1M 253k 8.27
Teradata Corp Common Stock (TDC) 0.0 $2.1M 36k 57.33
Cm Life Sciences Unit 0.0 $2.1M 200k 10.43
Acceleron Pharma Common Stock 0.0 $2.1M 12k 172.12
Precision Biosci Common Stock 0.0 $2.1M 180k 11.54
Wec Energy Group Common Stock (WEC) 0.0 $2.1M 24k 88.20
Pwp Forward Ac-a Common Stock 0.0 $2.1M 216k 9.62
Spdr-cons Discre Etp (XLY) 0.0 $2.1M 12k 179.46
Equity Distrib-a Common Stock 0.0 $2.1M 211k 9.82
Centene Corp Common Stock (CNC) 0.0 $2.1M 33k 62.31
Zillow Gro-c Common Stock (Z) 0.0 $2.1M 24k 88.14
Columbia Financi Common Stock (CLBK) 0.0 $2.1M 112k 18.50
Marriott Intl-a Common Stock (MAR) 0.0 $2.1M 14k 148.09
Healthcare Ser-a Common Stock 0.0 $2.1M 212k 9.73
Cnh Industrial N Common Stock (CNH) 0.0 $2.1M 121k 17.04
Ccc Intelligent Equity Wrt Call Option 0.0 $2.1M 196k 10.51
Warburg Pincus-b Equity Wrt Call Option (WPCBF) 0.0 $2.1M 211k 9.78
Seven Oaks Acq-a Common Stock 0.0 $2.1M 207k 9.93
Enthusiast Gamin Common Stock (EGLXF) 0.0 $2.1M 568k 3.62
Ennis Common Stock (EBF) 0.0 $2.0M 109k 18.85
Renew Energy Glo Equity Wrt Call Option (RNWWW) 0.0 $2.0M 200k 10.20
Descartes Sys Common Stock (DSGX) 0.0 $2.0M 25k 81.40
Merit Medical Common Stock (MMSI) 0.0 $2.0M 28k 71.78
Braskem Sa- Adr (BAK) 0.0 $2.0M 93k 21.83
Albertsons Cos-a Common Stock (ACI) 0.0 $2.0M 65k 31.13
Industrial Tec-a Equity Wrt Call Option 0.0 $2.0M 204k 9.93
Paycom Software Common Stock (PAYC) 0.0 $2.0M 4.1k 495.71
Custom Truck One Equity Wrt Call Option (CTOSW) 0.0 $2.0M 217k 9.33
Ishares-msci Gro Etp (EFG) 0.0 $2.0M 19k 106.47
Pioneer Merger-a Common Stock 0.0 $2.0M 204k 9.93
Capstar Specia-a Equity Wrt Call Option 0.0 $2.0M 204k 9.92
Social Capital-a Common Stock 0.0 $2.0M 204k 9.88
Telecom Arge- Adr (TEO) 0.0 $2.0M 407k 4.95
Mccormick-n/v Common Stock (MKC) 0.0 $2.0M 25k 81.06
Lincoln Natl Crp Common Stock (LNC) 0.0 $2.0M 29k 68.76
Moody's Corp Common Stock (MCO) 0.0 $2.0M 5.7k 355.15
Intapp Common Stock (INTA) 0.0 $2.0M 78k 25.75
Hennessy Capit-a Common Stock 0.0 $2.0M 203k 9.87
Pae Equity Wrt Call Option 0.0 $2.0M 335k 5.98
Party City Holdc Common Stock 0.0 $2.0M 282k 7.10
Spring Valley-a Equity Wrt Call Option 0.0 $2.0M 230k 8.69
Stratasys Common Stock (SSYS) 0.0 $2.0M 93k 21.52
Silgan Holdings Common Stock (SLGN) 0.0 $2.0M 52k 38.37
Horizon Acqui-a Equity Wrt Call Option 0.0 $2.0M 200k 9.98
Kl Acquisi-cls A Equity Wrt Call Option 0.0 $2.0M 204k 9.77
Cartesian Grow-a Equity Wrt Call Option 0.0 $2.0M 202k 9.87
Callaway Golf Common Stock (MODG) 0.0 $2.0M 72k 27.64
Investind-cls A Equity Wrt Call Option 0.0 $2.0M 200k 9.93
Stonebridge Acqu Equity Wrt Call Option 0.0 $2.0M 200k 9.90
Cf Acquisition-a Equity Wrt Call Option 0.0 $2.0M 198k 9.97
Keycorp Common Stock (KEY) 0.0 $2.0M 91k 21.62
Equity Residenti Reit (EQR) 0.0 $2.0M 24k 80.94
Msd Acquisition Equity Wrt Call Option 0.0 $2.0M 200k 9.85
Axon Enterprise Common Stock (AXON) 0.0 $2.0M 11k 174.99
Jefferies Financ Common Stock (JEF) 0.0 $2.0M 53k 37.13
Global Synergy-a Equity Wrt Call Option 0.0 $2.0M 200k 9.80
Keros Therapeuti Common Stock (KROS) 0.0 $2.0M 50k 39.57
Apollo Strateg-a Equity Wrt Call Option 0.0 $2.0M 201k 9.77
Tcv Acquisitio-a Common Stock 0.0 $2.0M 200k 9.80
January 22 Calls on WYNN US at 105, American Equity Option Call Option (WYNN) 0.0 $2.0M 23k 84.73
Ldh Growth C-a Common Stock 0.0 $2.0M 200k 9.78
Bilander Acqui-a Common Stock 0.0 $1.9M 201k 9.70
Acropolis Inf- A Equity Wrt Call Option 0.0 $1.9M 200k 9.75
Accuray Common Stock (ARAY) 0.0 $1.9M 493k 3.95
Evolus Common Stock (EOLS) 0.0 $1.9M 256k 7.62
Ouster Equity Wrt Call Option (OUSTZ) 0.0 $1.9M 266k 7.32
Ishares-mex Etf Etp (EWW) 0.0 $1.9M 40k 48.27
Build Acquisit-a Equity Wrt Call Option 0.0 $1.9M 200k 9.69
Encore Wire Common Stock (WIRE) 0.0 $1.9M 20k 94.85
Mercury Ecommerc Common Stock (SEPA) 0.0 $1.9M 199k 9.74
Rxr Acquisition Equity Wrt Call Option 0.0 $1.9M 199k 9.72
Lyondellbasell-a Common Stock (LYB) 0.0 $1.9M 21k 93.83
Sunpower Corp Common Stock (SPWRQ) 0.0 $1.9M 85k 22.73
Angel Pond Hds-a Equity Wrt Call Option 0.0 $1.9M 200k 9.66
Amc Networks-a Common Stock (AMCX) 0.0 $1.9M 41k 46.60
Redwire Corp Common Stock (RDW) 0.0 $1.9M 200k 9.63
Cloopen Group Ho Adr 0.0 $1.9M 434k 4.42
Fulton Financial Common Stock (FULT) 0.0 $1.9M 126k 15.28
Fidelity Nationa Common Stock (FIS) 0.0 $1.9M 16k 121.64
Precigen Common Stock (PGEN) 0.0 $1.9M 384k 4.99
Masco Corp Common Stock (MAS) 0.0 $1.9M 35k 55.53
Semtech Corp Common Stock (SMTC) 0.0 $1.9M 25k 77.98
Global Blue Grou Equity Wrt Call Option 0.0 $1.9M 296k 6.46
Holly Energy Par MLP 0.0 $1.9M 104k 18.33
Advantage Soluti Equity Wrt Call Option (ADVWW) 0.0 $1.9M 221k 8.65
Mastercraft Boat Common Stock (MCFT) 0.0 $1.9M 76k 25.09
Urban-gro Common Stock (UGRO) 0.0 $1.9M 144k 13.29
Procaps Group Sa Equity Wrt Call Option (PRCWF) 0.0 $1.9M 187k 10.20
Lci Industries Common Stock (LCII) 0.0 $1.9M 14k 134.60
Aurora Acquisiti Equity Wrt Call Option 0.0 $1.9M 191k 9.95
Greentree Ho- Adr (GHG) 0.0 $1.9M 233k 8.16
Tilly's Inc-cl A Common Stock (TLYS) 0.0 $1.9M 135k 14.01
Nustar Energy MLP 0.0 $1.9M 120k 15.74
Class Accelera-a Common Stock 0.0 $1.9M 195k 9.72
Matterport Equity Wrt Call Option 0.0 $1.9M 100k 18.91
Tandem Diabetes Common Stock (TNDM) 0.0 $1.9M 16k 119.40
Esco Tech Common Stock (ESE) 0.0 $1.9M 25k 76.99
Accolade Common Stock (ACCD) 0.0 $1.9M 45k 42.15
Spx Flow Common Stock 0.0 $1.9M 26k 73.12
Metropolitan Ban Common Stock (MCB) 0.0 $1.9M 22k 84.30
Patria Investm-a Common Stock (PAX) 0.0 $1.9M 115k 16.33
Aaon Common Stock (AAON) 0.0 $1.9M 29k 65.37
Amedisys Common Stock (AMED) 0.0 $1.9M 13k 149.07
Bain Capital Spe Common Stock (BCSF) 0.0 $1.9M 125k 14.84
Mechel- Adr 0.0 $1.9M 456k 4.06
Codexis Common Stock (CDXS) 0.0 $1.8M 80k 23.26
Uranium Energy Common Stock (UEC) 0.0 $1.8M 607k 3.05
Trinity Capital Common Stock (TRIN) 0.0 $1.8M 115k 16.09
Orion Engineered Common Stock (OEC) 0.0 $1.8M 101k 18.23
Industrial Tec-a Common Stock 0.0 $1.8M 186k 9.93
Churchill Capi-a Equity Wrt Call Option (CVIIW) 0.0 $1.8M 189k 9.72
Veoneer Common Stock 0.0 $1.8M 54k 34.06
Tennant Common Stock (TNC) 0.0 $1.8M 25k 73.96
Pae Common Stock 0.0 $1.8M 307k 5.98
View Equity Wrt Call Option 0.0 $1.8M 338k 5.42
June 22 Calls on RTX US at 105, American Equity Option Call Option (RTX) 0.0 $1.8M 21k 85.96
Falcon Minerals Common Stock 0.0 $1.8M 387k 4.70
Wisdomtree Inves Common Stock (WT) 0.0 $1.8M 321k 5.67
Digital Media-a Equity Wrt Call Option (DMSIW) 0.0 $1.8M 250k 7.25
Pennymac Financi Common Stock (PFSI) 0.0 $1.8M 30k 61.15
Progress Acqui-a Common Stock 0.0 $1.8M 185k 9.81
Ngm Biopharmaceu Common Stock 0.0 $1.8M 86k 21.02
Bright Lights -a Equity Wrt Call Option 0.0 $1.8M 186k 9.74
Seaworld Enterta Common Stock (PRKS) 0.0 $1.8M 33k 55.32
Kinross Gold Common Stock (KGC) 0.0 $1.8M 337k 5.36
Janus Internatio Common Stock (JBI) 0.0 $1.8M 147k 12.24
Synchrony Financ Common Stock (SYF) 0.0 $1.8M 37k 48.90
Ishares-l Tr I P Etp (TIP) 0.0 $1.8M 14k 127.66
Ellington Financ Reit (EFC) 0.0 $1.8M 98k 18.29
Edify Acquisit-a Equity Wrt Call Option 0.0 $1.8M 184k 9.70
Banco Chile- Adr (BCH) 0.0 $1.8M 96k 18.49
Talkspace Equity Wrt Call Option (TALKW) 0.0 $1.8M 486k 3.65
Xos Equity Wrt Call Option (XOSWW) 0.0 $1.8M 381k 4.63
Destination Xl G Common Stock (DXLG) 0.0 $1.8M 288k 6.12
Enjoy Technology Equity Wrt Call Option 0.0 $1.8M 176k 9.99
Stevanato Group Common Stock (STVN) 0.0 $1.8M 70k 25.32
Paymentus Hold-a Common Stock (PAY) 0.0 $1.8M 71k 24.65
Surface Oncology Common Stock 0.0 $1.8M 232k 7.57
Sibanye-sti- Adr (SBSW) 0.0 $1.8M 142k 12.34
Science Applicat Common Stock (SAIC) 0.0 $1.7M 20k 85.58
Plum Acquisition Equity Wrt Call Option 0.0 $1.7M 180k 9.67
Amryt Phar - Adr 0.0 $1.7M 144k 12.09
Thredup- Class A Common Stock (TDUP) 0.0 $1.7M 80k 21.69
Zanite Acquis-a Common Stock 0.0 $1.7M 172k 10.11
Hudson Executi-a Equity Wrt Call Option 0.0 $1.7M 178k 9.73
Vista Outdoor Common Stock (VSTO) 0.0 $1.7M 43k 40.31
Rattler Midstrea Ltd Part 0.0 $1.7M 147k 11.74
Mitek Systems Common Stock (MITK) 0.0 $1.7M 93k 18.50
Grupo Aeropo Del Pacifico- Adr (PAC) 0.0 $1.7M 15k 116.29
Peridot Acquisit Equity Wrt Call Option 0.0 $1.7M 177k 9.71
Natura &co H- Adr (NTCOY) 0.0 $1.7M 103k 16.65
Osiris Acquisi-a Equity Wrt Call Option 0.0 $1.7M 175k 9.82
Carlotz Equity Wrt Call Option 0.0 $1.7M 450k 3.81
Jupiter Acquisit Unit 0.0 $1.7M 174k 9.83
Ecp Environmen-a Equity Wrt Call Option 0.0 $1.7M 173k 9.88
Pangaea Logistic Common Stock (PANL) 0.0 $1.7M 338k 5.05
Ishares-dj Energ Etp (IYE) 0.0 $1.7M 60k 28.25
Sierra Lake Acqu Unit 0.0 $1.7M 171k 9.96
Ace Convergen-a Common Stock 0.0 $1.7M 172k 9.91
Mullen Automotiv Common Stock 0.0 $1.7M 207k 8.24
Arbutus Biopharm Common Stock (ABUS) 0.0 $1.7M 397k 4.29
Aersale Corp Equity Wrt Call Option 0.0 $1.7M 100k 17.00
Tribe Capital Gr Equity Wrt Call Option (IRAAW) 0.0 $1.7M 175k 9.71
Hyatt Hotels-a Common Stock (H) 0.0 $1.7M 22k 77.11
Liberty Lati-a Common Stock (LILA) 0.0 $1.7M 129k 13.08
So-young Int- Adr (SY) 0.0 $1.7M 396k 4.26
Harmonic Common Stock (HLIT) 0.0 $1.7M 193k 8.75
Altitude Acquisi Equity Wrt Call Option 0.0 $1.7M 170k 9.84
Canon Inc- Adr (CAJPY) 0.0 $1.7M 69k 24.37
Spok Holdings In Common Stock (SPOK) 0.0 $1.7M 163k 10.22
Ess Tech Equity Wrt Call Option 0.0 $1.7M 167k 9.99
Tailwind Interna Equity Wrt Call Option 0.0 $1.7M 171k 9.70
Bel Fuse Inc-b Common Stock (BELFB) 0.0 $1.7M 134k 12.43
Arch Resources I Common Stock (ARCH) 0.0 $1.7M 18k 92.78
Marketwise Equity Wrt Call Option 0.0 $1.7M 200k 8.26
Motive Capital-a Equity Wrt Call Option 0.0 $1.6M 167k 9.90
Redwire Corp Equity Wrt Call Option (RDW.WS) 0.0 $1.6M 171k 9.63
Corsair Partn-a Equity Wrt Call Option 0.0 $1.6M 167k 9.85
Powered Brand -a Equity Wrt Call Option 0.0 $1.6M 167k 9.84
Twin Ridge Cap-a Equity Wrt Call Option 0.0 $1.6M 169k 9.70
Intercept Pharma Common Stock 0.0 $1.6M 110k 14.85
Granite Real Est Reit 0.0 $1.6M 23k 71.11
L&f Acquisit-a Common Stock 0.0 $1.6M 163k 10.00
Aequi Acquisit-a Equity Wrt Call Option 0.0 $1.6M 167k 9.75
Catcha Invest-a Equity Wrt Call Option (CHAAW) 0.0 $1.6M 167k 9.75
Berkshire Hath-b Common Stock (BRK.B) 0.0 $1.6M 5.9k 272.87
January 22 Puts on VIAC US at 35, American Equity Option Put Option (PARA) 0.0 $1.6M 41k 39.47
Eg Acquisition-a Equity Wrt Call Option 0.0 $1.6M 167k 9.71
Marlin Technol-a Equity Wrt Call Option 0.0 $1.6M 166k 9.76
Noble Rock Acq-a Equity Wrt Call Option 0.0 $1.6M 167k 9.71
Dicerna Pharmace Common Stock 0.0 $1.6M 80k 20.16
Seres Therapeuti Common Stock 0.0 $1.6M 232k 6.96
Legato Merger Equity Wrt Call Option 0.0 $1.6M 153k 10.52
Pubmatic Inc-a Common Stock (PUBM) 0.0 $1.6M 61k 26.35
Geo Group Inc/th Reit (GEO) 0.0 $1.6M 215k 7.47
Macquarie Infras Common Stock 0.0 $1.6M 40k 40.56
Alight Inc-cl A Common Stock (ALIT) 0.0 $1.6M 140k 11.48
Valor Latitude-a Common Stock 0.0 $1.6M 164k 9.76
Virgin Group A-a Equity Wrt Call Option 0.0 $1.6M 165k 9.71
Tcr2 Therapeutic Common Stock 0.0 $1.6M 187k 8.51
Pldt Inc- Adr (PHI) 0.0 $1.6M 49k 32.58
Bright Horizons Common Stock (BFAM) 0.0 $1.6M 11k 139.43
January 22 Puts on MDY US at 445, American Equity Option Put Option (MDY) 0.0 $1.6M 3.3k 480.77
October 21 Calls on VWO US at 52.5, American Equity Option Call Option (VWO) 0.0 $1.6M 32k 50.00
Hudson Executive Equity Wrt Call Option 0.0 $1.6M 163k 9.75
Z-work Acquis-a Common Stock 0.0 $1.6M 163k 9.74
Noodles & Co Common Stock (NDLS) 0.0 $1.6M 134k 11.80
Allegheny Tech Common Stock (ATI) 0.0 $1.6M 95k 16.63
Mirion Technolog Common Stock (MIR) 0.0 $1.6M 154k 10.22
Rush Street Inte Common Stock (RSI) 0.0 $1.6M 82k 19.22
Interprivate -a Equity Wrt Call Option 0.0 $1.6M 160k 9.79
Shelter Acq-a Equity Wrt Call Option 0.0 $1.6M 161k 9.72
Redbox Entertain Equity Wrt Call Option 0.0 $1.6M 155k 10.07
Owlet Equity Wrt Call Option (OWLTW) 0.0 $1.6M 279k 5.59
Renaissancere Common Stock (RNR) 0.0 $1.6M 11k 139.43
Cosan - Adr (CSAN) 0.0 $1.6M 93k 16.75
Empowerment-cl A Equity Wrt Call Option 0.0 $1.6M 159k 9.78
Travelcenters Of Common Stock 0.0 $1.6M 31k 49.76
Allison Transmis Common Stock (ALSN) 0.0 $1.5M 44k 35.34
Sientra Common Stock 0.0 $1.5M 268k 5.72
Global Medical R Reit 0.0 $1.5M 104k 14.70
Ke Holdings - Adr (BEKE) 0.0 $1.5M 84k 18.26
Ft Nas Cyber Etf Etp (CIBR) 0.0 $1.5M 31k 48.72
Iteos Therapeuti Common Stock 0.0 $1.5M 57k 27.00
Atrion Corp Common Stock (ATRI) 0.0 $1.5M 2.2k 697.62
Laureate Educa-a Common Stock (LAUR) 0.0 $1.5M 90k 16.99
Software Acquisi Unit 0.0 $1.5M 151k 10.10
Kellogg Common Stock (K) 0.0 $1.5M 24k 63.90
Tiga Acquisiti-a Equity Wrt Call Option 0.0 $1.5M 150k 10.13
Gores Tech-b Equity Wrt Call Option 0.0 $1.5M 155k 9.78
Ishares Msci Uni Etp (EWU) 0.0 $1.5M 47k 32.25
Pbf Logistics MLP 0.0 $1.5M 120k 12.62
Nextdecade Corp Common Stock (NEXT) 0.0 $1.5M 543k 2.78
Tower Semicondct Common Stock (TSEM) 0.0 $1.5M 50k 30.16
Nexa Resources Common Stock (NEXA) 0.0 $1.5M 198k 7.60
Purecycle Techno Common Stock (PCT) 0.0 $1.5M 113k 13.27
Amer Vanguard Common Stock (AVD) 0.0 $1.5M 100k 15.05
Sunrun Common Stock (RUN) 0.0 $1.5M 34k 44.00
Hh&l Acquisit-a Equity Wrt Call Option 0.0 $1.5M 154k 9.72
Belden Common Stock (BDC) 0.0 $1.5M 26k 58.25
Knowbe4 Inc-a Common Stock 0.0 $1.5M 68k 21.95
Harsco Corp Common Stock (NVRI) 0.0 $1.5M 88k 16.95
Holley Equity Wrt Call Option (HLLY.WS) 0.0 $1.5M 125k 11.94
Tempur Sealy Int Common Stock (SGI) 0.0 $1.5M 32k 46.41
Charter Commun-a Common Stock (CHTR) 0.0 $1.5M 2.1k 727.43
Veru Common Stock (VERU) 0.0 $1.5M 175k 8.53
Weibo Corp- Adr (WB) 0.0 $1.5M 31k 47.50
Seven Oaks Acq-a Equity Wrt Call Option 0.0 $1.5M 150k 9.93
Interprivate-a Equity Wrt Call Option 0.0 $1.5M 150k 9.90
Confluent Inc-a Common Stock (CFLT) 0.0 $1.5M 25k 59.62
Itron Common Stock (ITRI) 0.0 $1.5M 20k 75.63
Dime Community B Common Stock (DCOM) 0.0 $1.5M 45k 32.67
Vectoiq Acq-cl A Common Stock 0.0 $1.5M 152k 9.71
Cc Neuberger-a Equity Wrt Call Option 0.0 $1.5M 150k 9.82
Beachbody Equity Wrt Call Option (BODYW) 0.0 $1.5M 266k 5.54
Big Sky Growth P Equity Wrt Call Option 0.0 $1.5M 150k 9.78
Vizio Holding -a Common Stock 0.0 $1.5M 69k 21.24
Zimmer Energy Tr Equity Wrt Call Option 0.0 $1.5M 151k 9.73
Kludein I Acqu-a Common Stock 0.0 $1.5M 149k 9.86
Gamida Cell Common Stock 0.0 $1.5M 373k 3.92
December 21 Puts on FXY US at 84, American Equity Option Put Option (FXY) 0.0 $1.5M 17k 84.39
Tortoiseecofin A Equity Wrt Call Option (TRTL.WS) 0.0 $1.5M 150k 9.70
Advanced Emissio Common Stock (ARQ) 0.0 $1.5M 228k 6.39
Supernova Part-a Equity Wrt Call Option 0.0 $1.5M 150k 9.71
Fast Acquisiti-a Equity Wrt Call Option 0.0 $1.5M 150k 9.70
Absolute Softwre Common Stock 0.0 $1.5M 132k 10.99
Tio Tech A- A Equity Wrt Call Option 0.0 $1.5M 150k 9.69
Krispy Kreme Common Stock (DNUT) 0.0 $1.4M 103k 14.00
Vaneck Rare Erth Etp (REMX) 0.0 $1.4M 14k 103.20
Garrett Motio Common Stock (GTX) 0.0 $1.4M 196k 7.37
Fed Realty Invs Reit 0.0 $1.4M 12k 118.01
Leggett & Platt Common Stock (LEG) 0.0 $1.4M 32k 44.83
Churchill Capi-a Common Stock 0.0 $1.4M 147k 9.77
Cheesecake Factory Convertible Debt (Principal) 0.0 $1.4M 1.5M 0.95
Crossfirst Banks Common Stock 0.0 $1.4M 110k 13.01
Cf Acquisition-a Equity Wrt Call Option 0.0 $1.4M 147k 9.71
Kensington-cl A Common Stock 0.0 $1.4M 172k 8.28
Ivanhoe Cap-a Equity Wrt Call Option 0.0 $1.4M 144k 9.90
Agilethought Equity Wrt Call Option (AGLWQ) 0.0 $1.4M 150k 9.47
Lowe's Cos Common Stock (LOW) 0.0 $1.4M 7.0k 202.87
Quotient Technol Common Stock 0.0 $1.4M 243k 5.82
G Iii Apparel Common Stock (GIII) 0.0 $1.4M 50k 28.28
Ww Grainger Common Stock (GWW) 0.0 $1.4M 3.6k 393.15
Blue Owl Capital Common Stock (OWL) 0.0 $1.4M 91k 15.56
Vapotherm Common Stock 0.0 $1.4M 63k 22.26
Euroseas Common Stock (ESEA) 0.0 $1.4M 42k 33.64
Dice Therapeuti Common Stock 0.0 $1.4M 43k 32.75
Mirum Pharmaceut Common Stock (MIRM) 0.0 $1.4M 70k 19.91
Xerox Holdings C Common Stock (XRX) 0.0 $1.4M 69k 20.17
Northern Star -a Equity Wrt Call Option 0.0 $1.4M 139k 9.94
Executive Net-a Equity Wrt Call Option 0.0 $1.4M 141k 9.82
Cyberark Softwar Common Stock (CYBR) 0.0 $1.4M 8.7k 157.86
Social Capital-a Common Stock 0.0 $1.4M 140k 9.81
Cyxtera Technolo Equity Wrt Call Option 0.0 $1.4M 148k 9.25
Varonis Systems Common Stock (VRNS) 0.0 $1.4M 22k 60.86
Rmg Acquisition Equity Wrt Call Option (RMGWF) 0.0 $1.4M 140k 9.73
Heritage-crystal Common Stock 0.0 $1.4M 47k 28.98
Pearson Plc- Adr (PSO) 0.0 $1.4M 140k 9.67
Apollo Endosurge Common Stock 0.0 $1.4M 149k 9.06
Aeva Technologie Equity Wrt Call Option (AEVAW) 0.0 $1.4M 170k 7.94
Bit Minin-sp Adr 0.0 $1.3M 165k 8.17
Kandi Technologi Common Stock 0.0 $1.3M 302k 4.45
First Reserve-a Equity Wrt Call Option 0.0 $1.3M 136k 9.90
Atkore Common Stock (ATKR) 0.0 $1.3M 16k 86.86
Sunlight Financi Common Stock 0.0 $1.3M 253k 5.31
Krystal Biotech Common Stock (KRYS) 0.0 $1.3M 26k 52.19
Conagra Brands I Common Stock (CAG) 0.0 $1.3M 40k 33.87
Bm Technologies Equity Wrt Call Option (BMTX.WS) 0.0 $1.3M 150k 8.90
Camtek Common Stock (CAMT) 0.0 $1.3M 32k 42.08
Healthcor Catali Common Stock 0.0 $1.3M 135k 9.90
Shapeways Holdin Equity Wrt Call Option 0.0 $1.3M 173k 7.70
Ironsource Ltd-a Common Stock 0.0 $1.3M 122k 10.88
Invesco Currency Etp (FXE) 0.0 $1.3M 12k 108.09
Pra Group Common Stock (PRAA) 0.0 $1.3M 32k 42.13
Springworks Ther Common Stock (SWTX) 0.0 $1.3M 21k 63.42
TCG BDC Common Stock (CGBD) 0.0 $1.3M 99k 13.41
Bluegreen Vacati Common Stock 0.0 $1.3M 51k 25.79
Tattooed Chef In Common Stock (TTCFQ) 0.0 $1.3M 72k 18.44
Commerce Bc Common Stock (CBSH) 0.0 $1.3M 19k 69.68
Evolent Health-a Common Stock (EVH) 0.0 $1.3M 43k 31.00
Oppfi Equity Wrt Call Option (OPFI.WS) 0.0 $1.3M 168k 7.86
Hni Corp Common Stock (HNI) 0.0 $1.3M 36k 36.73
Kb Financial- Adr (KB) 0.0 $1.3M 28k 46.40
Firstmark Hori-a Equity Wrt Call Option 0.0 $1.3M 133k 9.80
Crucible Acqui-a Equity Wrt Call Option 0.0 $1.3M 133k 9.78
Joyy Inc- Adr (JOYY) 0.0 $1.3M 24k 54.82
Pine Island-cl A Equity Wrt Call Option 0.0 $1.3M 133k 9.76
Archimedes- Sub Unit 0.0 $1.3M 133k 9.78
Oshkosh Corp Common Stock (OSK) 0.0 $1.3M 13k 102.35
Tal Educatio- Adr (TAL) 0.0 $1.3M 268k 4.84
Eog Resources Common Stock (EOG) 0.0 $1.3M 16k 80.23
Dhb Capital-cl A Equity Wrt Call Option 0.0 $1.3M 133k 9.70
Ovintiv Common Stock (OVV) 0.0 $1.3M 39k 32.87
Kaltura Common Stock (KLTR) 0.0 $1.3M 126k 10.29
First Inter/mt-a Common Stock (FIBK) 0.0 $1.3M 32k 40.27
Amer Software-a Common Stock (LGTY) 0.0 $1.3M 54k 23.74
Ati Physical The Equity Wrt Call Option (ATIPW) 0.0 $1.3M 338k 3.80
Brunswick Corp Common Stock (BC) 0.0 $1.3M 14k 95.28
Benessere C-cl A Equity Wrt Call Option 0.0 $1.3M 127k 10.08
Amerant Bancorp Common Stock (AMTB) 0.0 $1.3M 52k 24.73
Enact Holdings I Common Stock (ACT) 0.0 $1.3M 59k 21.93
Springwater Spec Unit (SWSSU) 0.0 $1.3M 128k 9.98
Ftac Parnassus-a Equity Wrt Call Option 0.0 $1.3M 131k 9.75
Aurora Mobil- Adr 0.0 $1.3M 764k 1.67
Embark Technolog Common Stock 0.0 $1.3M 128k 9.93
Novo-nordisk- Adr (NVO) 0.0 $1.3M 13k 95.98
Cnx Resources Common Stock (CNX) 0.0 $1.3M 101k 12.62
Travere Therapeu Common Stock (TVTX) 0.0 $1.3M 52k 24.24
890 5th Avenue P Equity Wrt Call Option 0.0 $1.3M 128k 9.91
Fs Development-a Common Stock 0.0 $1.3M 127k 9.95
Discover Financi Common Stock 0.0 $1.3M 10k 122.82
Bridgetown Hol-a Equity Wrt Call Option 0.0 $1.3M 129k 9.81
Power & Dig-cl A Common Stock 0.0 $1.3M 125k 10.11
Portage Finte-a Equity Wrt Call Option 0.0 $1.3M 130k 9.70
Jounce Therapeut Common Stock 0.0 $1.3M 170k 7.43
Kura Sushi Usa-a Common Stock (KRUS) 0.0 $1.3M 29k 43.69
Olema Pharmaceut Common Stock (OLMA) 0.0 $1.3M 46k 27.58
Inmune Bio Common Stock (INMB) 0.0 $1.3M 65k 19.43
Ishares Msci Chi Etp (ECH) 0.0 $1.3M 48k 25.99
Spire Global Equity Wrt Call Option 0.0 $1.3M 100k 12.53
Aemetis Common Stock (AMTX) 0.0 $1.2M 68k 18.28
Avantor Common Stock (AVTR) 0.0 $1.2M 31k 40.90
Banner Acquisiti Unit 0.0 $1.2M 125k 9.94
Dune Acquisit-a Common Stock 0.0 $1.2M 126k 9.90
Eurodry Common Stock (EDRY) 0.0 $1.2M 40k 31.05
Thomson Reuters Common Stock 0.0 $1.2M 11k 110.57
Frontier Acqui-a Equity Wrt Call Option 0.0 $1.2M 128k 9.71
Blue Apron Hol-a Common Stock 0.0 $1.2M 168k 7.35
United Natural Common Stock (UNFI) 0.0 $1.2M 26k 48.43
Vtex -class A Common Stock (VTEX) 0.0 $1.2M 60k 20.56
Acacia Research Common Stock (ACTG) 0.0 $1.2M 182k 6.79
Standard Motor Common Stock (SMP) 0.0 $1.2M 28k 43.71
Build-a-bear Wor Common Stock (BBW) 0.0 $1.2M 73k 16.94
Atotech Common Stock 0.0 $1.2M 51k 24.15
Colonnade Acqu-a Equity Wrt Call Option 0.0 $1.2M 125k 9.78
Freeline Therape Adr 0.0 $1.2M 356k 3.44
Shinhan Fina- Adr (SHG) 0.0 $1.2M 36k 33.66
Compute Health-a Equity Wrt Call Option 0.0 $1.2M 125k 9.77
Group 1 Automoti Common Stock (GPI) 0.0 $1.2M 6.5k 187.84
Ligand Pharm Common Stock (LGND) 0.0 $1.2M 8.8k 139.36
Newell Brands In Common Stock (NWL) 0.0 $1.2M 55k 22.13
Westport Fuel Sy Common Stock 0.0 $1.2M 372k 3.29
Arclight Clean-a Equity Wrt Call Option 0.0 $1.2M 125k 9.76
Lmf Acquisitio-a Equity Wrt Call Option 0.0 $1.2M 122k 10.04
Air Lease C Common Stock (AL) 0.0 $1.2M 31k 39.35
Funko Inc-cl A Common Stock (FNKO) 0.0 $1.2M 67k 18.20
Park Aerospace C Common Stock (PKE) 0.0 $1.2M 89k 13.68
Elliott Opportun Equity Wrt Call Option (EOCWF) 0.0 $1.2M 125k 9.74
Electronic Arts Common Stock (EA) 0.0 $1.2M 8.5k 142.22
Moringa Acquis-a Common Stock (MACA) 0.0 $1.2M 125k 9.70
January 22 Calls on KBE US at 59, American Equity Option Call Option (KBE) 0.0 $1.2M 23k 52.90
Team Common Stock 0.0 $1.2M 402k 3.01
Biotech Acquisit Equity Wrt Call Option 0.0 $1.2M 124k 9.74
Forest Road Ac-a Equity Wrt Call Option 0.0 $1.2M 124k 9.75
Springwater Spec Common Stock (SWSS) 0.0 $1.2M 123k 9.77
Edtechx Ii-a Common Stock 0.0 $1.2M 120k 9.98
Forrester Resear Common Stock (FORR) 0.0 $1.2M 24k 49.25
Petrobras Sa- Adr (PBR) 0.0 $1.2M 116k 10.34
908 Devices Common Stock (MASS) 0.0 $1.2M 37k 32.50
Ion Acq Corp-a Common Stock 0.0 $1.2M 121k 9.91
Cf Acquisition-a Common Stock 0.0 $1.2M 123k 9.73
Original Bark Equity Wrt Call Option (BARK.WS) 0.0 $1.2M 173k 6.86
Infosys Ltd- Adr (INFY) 0.0 $1.2M 54k 22.23
Warburg Pincus-a Equity Wrt Call Option 0.0 $1.2M 120k 9.82
Blade Air Mobili Common Stock (SRTA) 0.0 $1.2M 113k 10.40
Opera Ltd- Adr (OPRA) 0.0 $1.2M 133k 8.85
Lumentum Hol Common Stock (LITE) 0.0 $1.2M 14k 83.53
Interprivate -a Equity Wrt Call Option 0.0 $1.2M 120k 9.78
Atlassian Corp-a Common Stock 0.0 $1.2M 3.0k 391.33
Camping World-a Common Stock (CWH) 0.0 $1.2M 30k 38.87
Catalyst Par-a Equity Wrt Call Option 0.0 $1.2M 120k 9.75
Cervezas-spn Adr (CCU) 0.0 $1.2M 68k 17.29
Moderna Common Stock (MRNA) 0.0 $1.2M 3.0k 384.84
NN Common Stock (NNBR) 0.0 $1.2M 221k 5.25
Quad Graphics In Common Stock (QUAD) 0.0 $1.2M 273k 4.25
Cm Life Scienc-a Equity Wrt Call Option 0.0 $1.2M 116k 9.92
Adit Edtech Acqu Common Stock 0.0 $1.1M 118k 9.74
Netstreit Corp Reit (NTST) 0.0 $1.1M 48k 23.66
Sandstorm Gold Common Stock (SAND) 0.0 $1.1M 197k 5.76
Pieris Pharmaceu Common Stock 0.0 $1.1M 219k 5.17
Casi Pharmaceuti Common Stock 0.0 $1.1M 952k 1.19
Rockley Photonic Equity Wrt Call Option 0.0 $1.1M 150k 7.53
Super Micro Comp Common Stock 0.0 $1.1M 31k 36.57
Onewater Marine Common Stock (ONEW) 0.0 $1.1M 28k 40.17
Middleby Corp Common Stock (MIDD) 0.0 $1.1M 6.6k 170.45
Under Armo-c Common Stock (UA) 0.0 $1.1M 64k 17.52
Progyny Common Stock (PGNY) 0.0 $1.1M 20k 56.08
Svf Investment-a Common Stock 0.0 $1.1M 114k 9.82
Icahn Enterprise MLP (IEP) 0.0 $1.1M 22k 49.96
Howard Bancorp I Common Stock 0.0 $1.1M 55k 20.28
Oasis Midstream MLP 0.0 $1.1M 50k 22.33
Affimed Nv Common Stock 0.0 $1.1M 179k 6.19
Bank Ny Mellon Common Stock (BK) 0.0 $1.1M 21k 51.87
Crescent Point Common Stock 0.0 $1.1M 239k 4.61
Edwards Life Common Stock (EW) 0.0 $1.1M 9.7k 113.17
Pcb Bancorp Common Stock (PCB) 0.0 $1.1M 55k 19.91
Aeye Equity Wrt Call Option (LIDRW) 0.0 $1.1M 200k 5.47
Convey Health So Common Stock 0.0 $1.1M 130k 8.40
Sunnova Energy I Common Stock (NOVAQ) 0.0 $1.1M 33k 32.95
NVR Common Stock (NVR) 0.0 $1.1M 228.00 4793.86
Immunoprecise An Common Stock 0.0 $1.1M 176k 6.22
Plx Pharma Common Stock 0.0 $1.1M 57k 19.30
Erie Indemnity-a Common Stock (ERIE) 0.0 $1.1M 6.1k 178.44
Axon Infrastruc Unit 0.0 $1.1M 110k 9.90
Rover Group Equity Wrt Call Option 0.0 $1.1M 80k 13.59
Katapult Holding Equity Wrt Call Option (KPLTW) 0.0 $1.1M 200k 5.43
Moneylion Equity Wrt Call Option (ML.WS) 0.0 $1.1M 160k 6.77
Morphic Holding Common Stock (MORF) 0.0 $1.1M 19k 56.59
Medicinova Common Stock (MNOV) 0.0 $1.1M 285k 3.79
Upwork Common Stock (UPWK) 0.0 $1.1M 24k 45.04
Social Capital H Common Stock 0.0 $1.1M 106k 10.12
Beyond Air Common Stock 0.0 $1.1M 97k 11.12
G3 Vrm Acqu-cl A Common Stock 0.0 $1.1M 107k 10.00
Euronav Nv Common Stock (CMBT) 0.0 $1.1M 112k 9.50
Foot Locker Common Stock 0.0 $1.1M 23k 45.65
Dmy Technol-a Equity Wrt Call Option 0.0 $1.1M 107k 9.91
Danaos Corp Common Stock (DAC) 0.0 $1.1M 13k 81.94
European Biote-a Equity Wrt Call Option 0.0 $1.1M 109k 9.73
Cano Health Equity Wrt Call Option (CANWQ) 0.0 $1.1M 83k 12.68
Enerplus Corp Common Stock 0.0 $1.1M 132k 7.99
Nice Ltd -sp Adr (NICE) 0.0 $1.1M 3.7k 284.02
Sportstek Acqu-a Equity Wrt Call Option 0.0 $1.1M 108k 9.75
Lilium Nv Equity Wrt Call Option (LILWF) 0.0 $1.1M 100k 10.51
Primavera Cap-a Equity Wrt Call Option 0.0 $1.0M 107k 9.76
Envista Holdings Common Stock (NVST) 0.0 $1.0M 25k 41.82
Ishares Asia 50 Etp (AIA) 0.0 $1.0M 13k 78.17
Dmc Global Common Stock (BOOM) 0.0 $1.0M 28k 36.90
Cvb Financial Common Stock (CVBF) 0.0 $1.0M 51k 20.38
Byline Bancorp I Common Stock (BY) 0.0 $1.0M 42k 24.56
Greenlane Hold-a Common Stock 0.0 $1.0M 438k 2.37
Truecar Common Stock (TRUE) 0.0 $1.0M 249k 4.16
First Merchants Common Stock (FRME) 0.0 $1.0M 25k 41.85
Copa Holdin-cl A Common Stock (CPA) 0.0 $1.0M 13k 81.40
Hawaiian Holding Common Stock 0.0 $1.0M 48k 21.67
Netapp Common Stock (NTAP) 0.0 $1.0M 12k 89.75
Waters Corp Common Stock (WAT) 0.0 $1.0M 2.9k 357.27
Similarweb Common Stock (SMWB) 0.0 $1.0M 49k 20.93
Kempharm Common Stock (ZVRA) 0.0 $1.0M 110k 9.33
Business First B Common Stock (BFST) 0.0 $1.0M 44k 23.40
Btrs Holdings In Common Stock 0.0 $1.0M 96k 10.64
Nautilus Biotech Common Stock (NAUT) 0.0 $1.0M 166k 6.14
Mgm Growth Pro-a Reit 0.0 $1.0M 27k 38.31
Churchill Capita Equity Wrt Call Option 0.0 $1.0M 104k 9.78
Viveon Health Ac Equity Wrt Call Option 0.0 $1.0M 102k 9.99
Msc Indl Direct Common Stock (MSM) 0.0 $1.0M 13k 80.18
Intest Corp Common Stock (INTT) 0.0 $1.0M 88k 11.48
Power & Dig-cl A Equity Wrt Call Option 0.0 $1.0M 100k 10.11
Argus Capital Unit 0.0 $1.0M 100k 10.10
Liberty Media -a Common Stock 0.0 $1.0M 100k 10.08
Monolithic Power Common Stock (MPWR) 0.0 $1.0M 2.1k 484.60
Global X Cyberse Etp (BUG) 0.0 $1.0M 33k 30.52
Borgwarner Common Stock (BWA) 0.0 $1.0M 23k 43.23
Standex Intl Common Stock (SXI) 0.0 $1.0M 10k 98.95
Secureworks Co-a Common Stock (SCWX) 0.0 $1.0M 50k 19.87
Chardan Nextech Common Stock 0.0 $1.0M 101k 9.94
Benefitfocus Common Stock 0.0 $1.0M 90k 11.10
Union Pac Corp Common Stock (UNP) 0.0 $997k 5.1k 196.07
Liberty Media-c Tracking Stk 0.0 $994k 19k 51.42
Wash Fed Common Stock (WAFD) 0.0 $992k 29k 34.31
Mannkind Corp Common Stock (MNKD) 0.0 $991k 228k 4.35
Gores Hold Vii-a Equity Wrt Call Option 0.0 $989k 101k 9.78
Gores Metropou-a Equity Wrt Call Option 0.0 $988k 100k 9.88
January 22 Calls on VNQ US at 110, American Equity Option Call Option (VNQ) 0.0 $988k 9.7k 101.85
Hpx Corp Equity Wrt Call Option 0.0 $984k 100k 9.84
Liberty Global-c Common Stock 0.0 $984k 33k 29.46
Avanos Medical I Common Stock (AVNS) 0.0 $981k 31k 31.20
Oaktree Acq-cl A Equity Wrt Call Option 0.0 $980k 100k 9.80
Enphase Energy Common Stock (ENPH) 0.0 $980k 6.5k 149.94
Domino's Pizza Common Stock (DPZ) 0.0 $980k 2.1k 477.12
Ishares Int Qual Etp (IQLT) 0.0 $978k 26k 37.87
Priveterra Acq-a Equity Wrt Call Option 0.0 $978k 100k 9.75
Finserv Acquis-a Common Stock 0.0 $976k 100k 9.73
Isha Core Europe Etp (IEUR) 0.0 $975k 17k 56.07
Provident Acqu-a Equity Wrt Call Option 0.0 $975k 100k 9.75
Gracell Biot- Adr 0.0 $975k 70k 13.87
Gold Resource Common Stock (GORO) 0.0 $972k 619k 1.57
Affil Managers Common Stock (AMG) 0.0 $972k 6.4k 151.07
Bright Health Gr Common Stock 0.0 $965k 118k 8.16
Ammo Common Stock (POWW) 0.0 $963k 157k 6.15
Hsbc Holding- Adr (HSBC) 0.0 $962k 37k 26.14
Nightdragon Ac-a Equity Wrt Call Option 0.0 $960k 98k 9.76
Stereotaxis Common Stock (STXS) 0.0 $959k 178k 5.38
Otonomo Technolo Equity Wrt Call Option 0.0 $956k 200k 4.78
Scvx Corp-cl A Equity Wrt Call Option 0.0 $953k 96k 9.93
Oceantech A-cl A Equity Wrt Call Option 0.0 $953k 97k 9.88
Central Valley Common Stock 0.0 $951k 44k 21.50
Evercore Common Stock (EVR) 0.0 $947k 7.1k 133.68
Wns Holdings- Adr 0.0 $947k 12k 81.82
Ziopharm Oncolog Common Stock 0.0 $944k 519k 1.82
N-able Common Stock (NABL) 0.0 $941k 76k 12.41
Via Renewables I Common Stock 0.0 $941k 92k 10.19
Helen Of Troy Common Stock (HELE) 0.0 $939k 4.2k 224.64
Usio Common Stock (USIO) 0.0 $939k 159k 5.92
Natural Order Ac Common Stock 0.0 $937k 96k 9.81
Ci Financial Cor Common Stock (CIXXF) 0.0 $935k 46k 20.29
Thayer Vent-a Equity Wrt Call Option 0.0 $935k 93k 10.11
Generation Bio C Common Stock 0.0 $933k 37k 25.08
Renesola Ltd- Adr (SOL) 0.0 $932k 142k 6.58
Kadem Susta-cl A Common Stock 0.0 $930k 96k 9.74
Rocket Cos Inc-a Common Stock (RKT) 0.0 $930k 58k 16.04
Nasdaq Common Stock (NDAQ) 0.0 $927k 4.8k 193.08
Magnachip Semico Common Stock (MX) 0.0 $926k 52k 17.76
Owlet Common Stock 0.0 $924k 165k 5.59
Hennessy Capit-a Equity Wrt Call Option 0.0 $920k 93k 9.87
Lightinthebo- Adr 0.0 $911k 660k 1.38
Westlake Chemica Common Stock (WLK) 0.0 $910k 10k 91.19
Ree Automotive-a Equity Wrt Call Option 0.0 $908k 200k 4.54
Duddell Street-a Common Stock 0.0 $905k 93k 9.77
Churchill Downs Common Stock (CHDN) 0.0 $905k 3.8k 240.12
Altimar Acquisit Equity Wrt Call Option (ATAQF) 0.0 $903k 93k 9.74
Metalla Royalty Common Stock (MTA) 0.0 $901k 132k 6.80
Dine Brands Glob Common Stock (DIN) 0.0 $901k 11k 81.25
New Oriental- Adr 0.0 $901k 439k 2.05
Village Super -a Common Stock (VLGEA) 0.0 $900k 42k 21.68
Hyzon Motors Common Stock 0.0 $899k 130k 6.93
Better World Acq Equity Wrt Call Option 0.0 $895k 89k 10.07
Aries I Acquis-a Common Stock 0.0 $894k 90k 9.98
Ocular Therapeut Common Stock (OCUL) 0.0 $893k 89k 10.00
Yum China Ho Common Stock (YUMC) 0.0 $892k 15k 58.13
Westamerica Banc Common Stock (WABC) 0.0 $890k 16k 56.27
Ishares-glb Enrg Etp (IXC) 0.0 $889k 33k 26.86
Compass Inc - A Common Stock (COMP) 0.0 $889k 67k 13.25
Goldenbridge Acq Equity Wrt Call Option 0.0 $889k 90k 9.92
Global Partner-a Equity Wrt Call Option (GPACW) 0.0 $887k 91k 9.70
Diodes Common Stock (DIOD) 0.0 $887k 9.8k 90.60
Airspan Networks Equity Wrt Call Option (MIMWQ) 0.0 $885k 133k 6.68
Exelon Corp Common Stock (EXC) 0.0 $884k 18k 48.34
Dow Common Stock (DOW) 0.0 $884k 15k 57.57
Wheels Up Experi Equity Wrt Call Option (WSUPW) 0.0 $879k 133k 6.59
Iron Spark I-a Common Stock 0.0 $878k 88k 10.00
Riley Exploratio Common Stock (REPX) 0.0 $873k 37k 23.47
Atomera Common Stock (ATOM) 0.0 $872k 38k 23.10
Tabula Rasa Heal Common Stock 0.0 $871k 33k 26.21
Levi Strauss-a Common Stock (LEVI) 0.0 $868k 35k 24.51
Pds Biotechnolog Common Stock (PDSB) 0.0 $867k 58k 14.90
Scholar Rock Hol Common Stock (SRRK) 0.0 $866k 26k 33.03
B Riley Princi-a Common Stock 0.0 $865k 89k 9.75
Score Media And Common Stock 0.0 $862k 25k 34.23
Rpm Intl Common Stock (RPM) 0.0 $860k 11k 77.70
Ishares-france Etp (EWQ) 0.0 $859k 23k 37.25
Jpm Betabuil Eur Etp (BBEU) 0.0 $856k 15k 57.07
Open Lending C-a Common Stock (LPRO) 0.0 $856k 24k 36.05
Cit Group Common Stock 0.0 $855k 17k 51.93
Landstar System Common Stock (LSTR) 0.0 $850k 5.4k 157.73
Silverbow Resour Common Stock (SBOW) 0.0 $848k 35k 24.49
Iron Mountain Reit (IRM) 0.0 $847k 20k 43.43
Bridgetown 2 H-a Common Stock 0.0 $844k 85k 9.91
Berkshire Grey I Equity Wrt Call Option 0.0 $844k 120k 7.03
Huize Holdin- Adr 0.0 $843k 370k 2.28
Northeast Bank Common Stock (NBN) 0.0 $839k 25k 33.71
Pacira Bioscienc Common Stock (PCRX) 0.0 $837k 15k 56.02
Sportstek Acqu-a Common Stock 0.0 $833k 86k 9.75
Can Natural Res Common Stock (CNQ) 0.0 $830k 23k 36.56
Primo Water Corp Common Stock (PRMW) 0.0 $830k 53k 15.72
Purefunds Ise Cy Etp 0.0 $828k 14k 60.82
Agrico Acquisi-a Common Stock 0.0 $826k 83k 10.01
Syros Pharmaceut Common Stock 0.0 $820k 184k 4.47
National Weste-a Common Stock (NWLI) 0.0 $820k 3.9k 210.58
International Mo Common Stock (IMXI) 0.0 $816k 49k 16.69
Progress Softwar Common Stock (PRGS) 0.0 $815k 17k 49.17
Pfsweb Common Stock 0.0 $814k 63k 12.90
Prospector Cap-a Equity Wrt Call Option 0.0 $813k 83k 9.76
Kaman Corp Common Stock 0.0 $812k 23k 35.68
9f Inc- Adr 0.0 $812k 478k 1.70
Blueriver Acqu-a Equity Wrt Call Option (BLUAW) 0.0 $812k 83k 9.74
Logistics Inn-a Equity Wrt Call Option 0.0 $810k 83k 9.72
Franklin Street Reit (FSP) 0.0 $807k 174k 4.64
Great Southn Ban Common Stock (GSBC) 0.0 $807k 15k 54.83
Bm Technologies Common Stock (BMTX) 0.0 $807k 91k 8.90
Sharps Complianc Common Stock 0.0 $806k 98k 8.27
Bite Acquisition Equity Wrt Call Option (BITE.WS) 0.0 $805k 83k 9.73
America's Car-ma Common Stock (CRMT) 0.0 $805k 6.9k 116.82
Newage Common Stock 0.0 $804k 579k 1.39
Banco Santa- Adr 0.0 $801k 140k 5.73
Dril-quip Common Stock (DRQ) 0.0 $801k 32k 25.19
Antero Resources Common Stock (AR) 0.0 $799k 43k 18.80
Woodward Common Stock (WWD) 0.0 $799k 7.1k 113.19
First Fin Banksh Common Stock (FFIN) 0.0 $796k 17k 45.97
Eneti Common Stock 0.0 $795k 48k 16.70
Perella Weinberg Equity Wrt Call Option 0.0 $795k 60k 13.25
Sculptor Capital Common Stock 0.0 $792k 28k 27.92
Full Truck A- Adr (YMM) 0.0 $792k 52k 15.34
Health Sciences Common Stock 0.0 $792k 80k 9.89
Del Taco Restaur Common Stock 0.0 $789k 90k 8.73
Srax Common Stock (SRAX) 0.0 $789k 148k 5.34
Trinseo Sa Common Stock 0.0 $788k 15k 53.95
Cabaletta Bio In Common Stock (CABA) 0.0 $780k 64k 12.16
Nisun Internatio Common Stock 0.0 $779k 66k 11.81
Palantir Techn-a Common Stock (PLTR) 0.0 $779k 32k 24.03
Global X Uranium Etp (URA) 0.0 $779k 33k 23.80
Intercure Common Stock (INCR) 0.0 $776k 113k 6.87
Duke Realty Corp Reit 0.0 $775k 16k 47.87
Rent-a-center Common Stock (UPBD) 0.0 $775k 14k 56.17
Avnet Common Stock (AVT) 0.0 $774k 21k 36.96
Velo3d Equity Wrt Call Option (VLDXW) 0.0 $772k 92k 8.37
Paccar Common Stock (PCAR) 0.0 $771k 9.8k 78.96
Maxeon Solar Tec Common Stock 0.0 $771k 44k 17.63
Torrid Holdings Common Stock (CURV) 0.0 $769k 50k 15.42
Ritchie Bros Common Stock 0.0 $766k 12k 61.70
Alico Common Stock (ALCO) 0.0 $766k 22k 34.24
First Advantage Common Stock (FA) 0.0 $764k 40k 19.03
Taboola.com Common Stock (TBLA) 0.0 $756k 89k 8.46
Monmouth Real Es Reit 0.0 $752k 40k 18.65
New Vista Acq-a Equity Wrt Call Option 0.0 $749k 77k 9.75
Gentherm Common Stock (THRM) 0.0 $749k 9.3k 80.86
Methanex Corp Common Stock (MEOH) 0.0 $748k 16k 46.08
Global Blood The Common Stock 0.0 $747k 29k 25.49
Dragoneer Gro- A Common Stock 0.0 $746k 75k 9.95
Sonos Common Stock (SONO) 0.0 $745k 23k 32.38
Opgen Common Stock 0.0 $744k 258k 2.88
Organogenesis Ho Common Stock (ORGO) 0.0 $742k 52k 14.24
Alaska Air Group Common Stock (ALK) 0.0 $738k 13k 58.58
Chart Industries Common Stock (GTLS) 0.0 $738k 3.9k 191.04
Ellington Reside Reit (EARN) 0.0 $737k 66k 11.16
Finance Of Ame-a Common Stock 0.0 $737k 149k 4.95
Dr Horton Common Stock (DHI) 0.0 $734k 8.7k 83.92
Roper Technologi Common Stock (ROP) 0.0 $733k 1.6k 446.41
Fortistar Sust-a Equity Wrt Call Option 0.0 $733k 75k 9.77
Audioeye Common Stock (AEYE) 0.0 $729k 66k 11.03
Fabrinet Common Stock (FN) 0.0 $728k 7.1k 102.45
Lydall Common Stock 0.0 $728k 12k 62.09
Bridgebio Pharma Common Stock (BBIO) 0.0 $727k 16k 46.85
Arcos Dorados-a Common Stock (ARCO) 0.0 $727k 142k 5.12
Reservoir Media Equity Wrt Call Option (RSVRW) 0.0 $726k 80k 9.10
Irobot Corp Common Stock (IRBT) 0.0 $725k 9.2k 78.51
Cloudera Common Stock 0.0 $724k 45k 15.97
Compass Diversif Common Stock (CODI) 0.0 $722k 26k 28.19
Biontech Se- Adr (BNTX) 0.0 $721k 2.6k 273.11
Rambus Common Stock (RMBS) 0.0 $721k 33k 22.20
Altice Usa Inc-a Common Stock (ATUS) 0.0 $720k 35k 20.72
Kenon Holdings L Common Stock (KEN) 0.0 $719k 17k 41.46
Flexion Therapeu Common Stock 0.0 $718k 118k 6.10
Kingswood Acq-a Common Stock 0.0 $718k 71k 10.10
Ny Comm Bancorp Common Stock 0.0 $712k 55k 12.88
M/i Homes Common Stock (MHO) 0.0 $712k 12k 57.81
Pilgrim's Pride Common Stock (PPC) 0.0 $711k 25k 29.07
Weis Markets Common Stock (WMK) 0.0 $711k 14k 52.57
Crown Holdings I Common Stock (CCK) 0.0 $709k 7.0k 100.71
Celularity Equity Wrt Call Option (CELUW) 0.0 $708k 100k 7.08
Passage Bio Common Stock 0.0 $705k 71k 9.94
Victory Capita-a Common Stock (VCTR) 0.0 $705k 20k 35.00
Diamondhead Ho-a Equity Wrt Call Option 0.0 $705k 73k 9.72
Fortress Value-a Equity Wrt Call Option (FVTAW) 0.0 $703k 72k 9.76
Spdr-cons Staple Etp (XLP) 0.0 $702k 10k 68.87
International Ga Common Stock (BRSL) 0.0 $700k 27k 26.33
Farmer Bros Common Stock (FARM) 0.0 $700k 83k 8.41
Kratos Defense & Common Stock (KTOS) 0.0 $695k 31k 22.29
Nextcure Common Stock (NXTC) 0.0 $695k 103k 6.74
Waste Management Common Stock (WM) 0.0 $693k 4.6k 149.35
Box Inc- Class A Common Stock (BOX) 0.0 $690k 29k 23.66
National Vision Common Stock (EYE) 0.0 $689k 12k 56.75
Bellring Brand-a Common Stock 0.0 $689k 22k 30.74
Liberty Br-c Common Stock (LBRDK) 0.0 $688k 4.0k 172.82
Chemours Common Stock (CC) 0.0 $684k 24k 29.04
Perpetua Resourc Common Stock (PPTA) 0.0 $682k 137k 4.98
Phasebio Pharmac Common Stock 0.0 $681k 219k 3.11
Azul Sa- Adr (AZULQ) 0.0 $679k 34k 20.05
Grid Dynamics Ho Common Stock (GDYN) 0.0 $678k 23k 29.20
Tremor Inter- Adr 0.0 $676k 37k 18.46
Ardagh Group Sa Common Stock 0.0 $675k 27k 25.47
Essential Utilit Common Stock (WTRG) 0.0 $675k 15k 46.07
Galera Therapeut Common Stock (GRTX) 0.0 $673k 83k 8.10
Goal Acquisition Equity Wrt Call Option (PUCKW) 0.0 $670k 69k 9.72
Ford Motor Common Stock (F) 0.0 $669k 47k 14.18
Vanguard Int Ter Etp (VCIT) 0.0 $667k 7.1k 94.48
Universal Health Reit (UHT) 0.0 $667k 12k 55.30
Gaia Common Stock (GAIA) 0.0 $666k 70k 9.48
Saia Common Stock (SAIA) 0.0 $664k 2.8k 238.08
Wesbanco Common Stock (WSBC) 0.0 $664k 20k 34.10
Tecnoglass Common Stock (TGLS) 0.0 $663k 31k 21.72
Ishares-dj Us Tr Etp (IYT) 0.0 $663k 2.7k 243.12
Highland Trans-a Equity Wrt Call Option 0.0 $661k 67k 9.92
Customers Bancor Common Stock (CUBI) 0.0 $660k 15k 43.05
Roth Ch Acquisit Common Stock 0.0 $660k 66k 9.95
Performance Food Common Stock (PFGC) 0.0 $658k 14k 46.45
Columbia Sportsw Common Stock (COLM) 0.0 $657k 6.9k 95.86
Green Brick Part Common Stock (GRBK) 0.0 $655k 32k 20.53
Skydeck Acquisit Unit 0.0 $655k 66k 9.95
Blackberry Common Stock (BB) 0.0 $654k 67k 9.73
Largo Common Stock (LGO) 0.0 $654k 62k 10.51
Ishares-rs 2k Gr Etp (IWO) 0.0 $654k 2.2k 293.62
Globis Acquisiti Equity Wrt Call Option 0.0 $651k 65k 10.05
Alkermes Common Stock (ALKS) 0.0 $649k 21k 30.84
Perion Network L Common Stock (PERI) 0.0 $647k 37k 17.64
Hamilton Lane-a Equity Wrt Call Option 0.0 $647k 67k 9.71
Barnes Group Common Stock 0.0 $645k 16k 41.72
Post Holdings Pa Equity Wrt Call Option 0.0 $643k 67k 9.65
Soluna Holdings Common Stock 0.0 $641k 80k 8.02
Alto Ingredients Common Stock (ALTO) 0.0 $640k 130k 4.94
Ishares Msci Rus Etp 0.0 $637k 13k 47.77
Gores Tech-a Equity Wrt Call Option 0.0 $636k 65k 9.83
Allot Common Stock (ALLT) 0.0 $636k 43k 14.90
Outfront Media I Reit 0.0 $634k 25k 25.21
Immunovant Common Stock (IMVT) 0.0 $633k 73k 8.69
J. Jill Common Stock (JILL) 0.0 $630k 36k 17.37
Cap Southwest Common Stock (CSWC) 0.0 $628k 25k 25.19
Innodata Common Stock (INOD) 0.0 $627k 66k 9.52
Pentair Common Stock (PNR) 0.0 $625k 8.6k 72.62
Oceanfirst Finl Common Stock (OCFC) 0.0 $625k 29k 21.43
Sleep Number Cor Common Stock (SNBR) 0.0 $624k 6.7k 93.50
Relay Therapeuti Common Stock (RLAY) 0.0 $622k 20k 31.53
Fintech Acquis-a Equity Wrt Call Option 0.0 $622k 63k 9.95
Oncology Institu Equity Wrt Call Option (TOIIW) 0.0 $620k 63k 9.92
Rice Acquisiti-a Equity Wrt Call Option 0.0 $619k 63k 9.90
Bank Of Marin Ba Common Stock (BMRC) 0.0 $619k 16k 37.74
Niu Technolo- Adr (NIU) 0.0 $619k 27k 23.16
National Cinemed Common Stock 0.0 $615k 173k 3.56
December 21 Calls on WDC US at 67.5, American Equity Option Call Option (WDC) 0.0 $613k 11k 56.67
Corepoint Lodgin Reit 0.0 $613k 40k 15.49
Us Silica Holdin Common Stock (SLCA) 0.0 $613k 77k 8.00
Rcm Tech Common Stock (RCMT) 0.0 $610k 100k 6.08
Avalonbay Commun Reit (AVB) 0.0 $610k 2.8k 221.50
Riskified Ltd-a Common Stock (RSKD) 0.0 $608k 27k 22.84
Amgen Common Stock (AMGN) 0.0 $606k 2.8k 212.71
Flexshares Globa Etp (GUNR) 0.0 $605k 17k 36.60
Gilat Satel Netw Common Stock (GILT) 0.0 $604k 67k 8.99
Target Hospitali Equity Wrt Call Option 0.0 $604k 162k 3.73
Ventoux Ccm Acqu Equity Wrt Call Option 0.0 $602k 60k 9.99
Semrush Holdin-a Common Stock (SEMR) 0.0 $600k 26k 23.04
Navient Corp Common Stock (NAVI) 0.0 $600k 30k 19.74
Emcore Corp Common Stock 0.0 $595k 80k 7.48
Bankwell Financi Common Stock (BWFG) 0.0 $591k 20k 29.41
Xpo Logistics In Common Stock (XPO) 0.0 $591k 7.4k 79.62
Portman Ridge Fi Common Stock (BCIC) 0.0 $585k 24k 24.36
Embark Technolog Equity Wrt Call Option 0.0 $585k 59k 9.93
Bristol-myer Sqb Common Stock (BMY) 0.0 $584k 9.9k 59.27
Sustainable D-a Equity Wrt Call Option 0.0 $583k 60k 9.76
Mosaic Co/the Common Stock (MOS) 0.0 $583k 16k 35.72
Healthcare Ser-a Equity Wrt Call Option 0.0 $581k 60k 9.73
WD-40 Common Stock (WDFC) 0.0 $579k 2.5k 231.32
Spdr S&p China E Etp (GXC) 0.0 $577k 5.2k 110.47
890 5th Avenue P Common Stock 0.0 $574k 58k 9.92
Makemytrip Common Stock (MMYT) 0.0 $573k 21k 27.18
Investar Holding Common Stock (ISTR) 0.0 $572k 26k 22.01
Harmony Bioscie Common Stock (HRMY) 0.0 $570k 15k 38.28
Offerpad Solutio Equity Wrt Call Option (OPADW) 0.0 $569k 65k 8.72
Radius Global-a Common Stock 0.0 $569k 35k 16.32
Lockheed Martin Common Stock (LMT) 0.0 $568k 1.6k 344.98
Comscore Common Stock 0.0 $564k 144k 3.90
Forum Energy Tec Common Stock (FET) 0.0 $563k 25k 22.53
Cintas Corp Common Stock (CTAS) 0.0 $562k 1.5k 380.24
Revolution Hea-a Common Stock 0.0 $561k 58k 9.72
Iveric Bio Common Stock 0.0 $559k 34k 16.25
First Business F Common Stock (FBIZ) 0.0 $558k 19k 28.70
Applied Material Common Stock (AMAT) 0.0 $558k 4.3k 128.87
Chromadex Corp Common Stock (NAGE) 0.0 $557k 89k 6.27
Veritone Common Stock (VERI) 0.0 $555k 23k 23.91
Planet Fitness-a Common Stock (PLNT) 0.0 $553k 7.0k 78.60
Matson Common Stock (MATX) 0.0 $552k 6.8k 80.83
Aptiv Common Stock 0.0 $550k 3.7k 148.93
Natural Grocers Common Stock (NGVC) 0.0 $547k 49k 11.22
Home Bancshares Common Stock (HOMB) 0.0 $546k 23k 23.55
Orion Acquisit-a Equity Wrt Call Option 0.0 $546k 56k 9.71
Ishares-s&p Euro Etp (IEV) 0.0 $544k 10k 52.13
Coupa Software I Common Stock 0.0 $542k 2.5k 219.17
Orion Biotech Op Equity Wrt Call Option 0.0 $542k 55k 9.86
Paratek Pharmace Common Stock 0.0 $542k 112k 4.86
Driven Brands Ho Common Stock (DRVN) 0.0 $541k 19k 28.92
Peabody Energy Common Stock (BTU) 0.0 $540k 37k 14.79
Dycom Inds Common Stock (DY) 0.0 $539k 7.6k 71.26
Thor Industries Common Stock (THO) 0.0 $539k 4.4k 122.86
National-cl A Common Stock (NBHC) 0.0 $537k 13k 40.45
Westlake Chemica MLP (WLKP) 0.0 $537k 22k 24.34
Relx Plc - Adr (RELX) 0.0 $535k 19k 28.81
Applied Optoelec Common Stock (AAOI) 0.0 $533k 74k 7.18
Metromile Equity Wrt Call Option 0.0 $533k 150k 3.55
Torm Plc-a Common Stock (TRMD) 0.0 $532k 69k 7.69
Chico's Fas Common Stock 0.0 $531k 118k 4.49
Ishares-sp500 Gr Etp (IVW) 0.0 $529k 7.2k 73.95
Arcturus Therape Common Stock (ARCT) 0.0 $528k 11k 47.73
Woori Fi- Adr (WF) 0.0 $527k 18k 28.90
Evolv Technologi Equity Wrt Call Option (EVLVW) 0.0 $526k 88k 6.00
Wm Technology In Common Stock (MAPS) 0.0 $525k 36k 14.49
Ace Global Busin Equity Wrt Call Option 0.0 $524k 52k 10.15
Newtek Business Common Stock (NEWT) 0.0 $523k 19k 27.75
Brown-forman -a Common Stock (BF.A) 0.0 $523k 8.3k 62.64
Electrocore Common Stock 0.0 $522k 462k 1.13
Casper Sleep Common Stock 0.0 $520k 122k 4.28
Social Capital-a Common Stock 0.0 $520k 53k 9.81
Synaptics Common Stock (SYNA) 0.0 $519k 2.9k 179.83
Cushman & Wakefi Common Stock (CWK) 0.0 $516k 28k 18.60
Sturm Ruger & Co Common Stock (RGR) 0.0 $516k 7.0k 73.77
Shotspotter Common Stock (SSTI) 0.0 $516k 14k 36.51
Clarus Therapeut Equity Wrt Call Option (CRXWQ) 0.0 $515k 97k 5.33
Manchester Uni-a Common Stock (MANU) 0.0 $513k 27k 19.36
Mirion Technolog Equity Wrt Call Option 0.0 $511k 50k 10.22
Heritage Insuran Common Stock (HRTG) 0.0 $509k 75k 6.81
26 Capital Acq-a Equity Wrt Call Option 0.0 $506k 52k 9.72
Ishares S&p Pref Etp (PFF) 0.0 $506k 13k 38.80
Global X Vid Gam Etp (HERO) 0.0 $505k 18k 28.00
Breeze Holdings Equity Wrt Call Option (BRZHW) 0.0 $505k 50k 10.10
Johnson Outdoo-a Common Stock (JOUT) 0.0 $505k 4.8k 105.89
Ugi Corp Common Stock (UGI) 0.0 $505k 12k 42.64
Cipher Mining In Equity Wrt Call Option (CIFRW) 0.0 $504k 49k 10.34
Navigator Holdin Common Stock (NVGS) 0.0 $504k 57k 8.89
Xcel Energy Common Stock (XEL) 0.0 $500k 8.0k 62.48
Bcls Acquisiti-a Common Stock 0.0 $500k 50k 10.00
Rio Tinto- Adr (RIO) 0.0 $500k 7.5k 66.82
Social Capital-a Common Stock 0.0 $498k 50k 9.96
Svf Investment-a Equity Wrt Call Option 0.0 $498k 51k 9.77
Humanco Acquis-a Equity Wrt Call Option 0.0 $494k 50k 9.88
Hurco Companies Common Stock (HURC) 0.0 $492k 15k 32.27
Herc Holdings In Common Stock (HRI) 0.0 $491k 3.0k 163.56
Graf Acquisition Common Stock 0.0 $490k 51k 9.70
Skydeck Acquis-a Common Stock 0.0 $489k 51k 9.68
Ishar Asia Ex-jp Etp (AAXJ) 0.0 $489k 5.8k 84.88
Turquoise Hill R Common Stock 0.0 $489k 33k 14.77
Valor Latitude-a Equity Wrt Call Option 0.0 $488k 50k 9.76
Rada Electronic Common Stock 0.0 $488k 46k 10.63
Caledonia Mining Common Stock (CMCL) 0.0 $487k 40k 12.12
Z-work Acquis-a Equity Wrt Call Option 0.0 $487k 50k 9.74
Itiquira Acqui-a Equity Wrt Call Option 0.0 $487k 50k 9.74
Jaws Hurricane-a Equity Wrt Call Option 0.0 $486k 50k 9.72
Supernova Part-a Equity Wrt Call Option 0.0 $486k 50k 9.72
Signet Jewelers Common Stock (SIG) 0.0 $486k 6.2k 79.00
Peoples Banc Common Stock (PEBO) 0.0 $484k 15k 31.61
Live Oak Mobilit Equity Wrt Call Option 0.0 $483k 50k 9.66
Global Ship-cl A Common Stock (GSL) 0.0 $481k 20k 23.73
Biolase Common Stock 0.0 $481k 752k 0.64
Ishares-dj Tech Etp (IYW) 0.0 $480k 4.7k 101.31
Icu Medical Common Stock (ICUI) 0.0 $479k 2.1k 232.98
Audiocodes Common Stock (AUDC) 0.0 $479k 15k 32.57
D-market Ele- Adr (HEPS) 0.0 $477k 70k 6.86
American Acqui-a Equity Wrt Call Option (RMCOW) 0.0 $474k 48k 9.87
First Horizon Common Stock (FHN) 0.0 $473k 29k 16.28
Mercantile Bank Common Stock (MBWM) 0.0 $473k 15k 32.04
Great Western Ba Common Stock 0.0 $471k 14k 32.79
Wingstop Common Stock (WING) 0.0 $470k 2.9k 163.59
First Trust Nyse Etp (FBT) 0.0 $470k 2.8k 165.90
Drdgold Ltd- Adr (DRD) 0.0 $470k 58k 8.09
Dpcm Capital -a Equity Wrt Call Option 0.0 $467k 48k 9.77
Cvr Partners MLP (UAN) 0.0 $466k 6.7k 69.70
Ansys Common Stock (ANSS) 0.0 $464k 1.4k 340.43
Kaleyra Common Stock 0.0 $464k 42k 11.00
BGSF Common Stock (BGSF) 0.0 $463k 36k 12.79
German Amer Bncp Common Stock (GABC) 0.0 $462k 12k 38.64
American Finance Reit 0.0 $461k 57k 8.03
Gores Holdi-cl A Equity Wrt Call Option 0.0 $460k 47k 9.81
Ftac Athena Ac-a Equity Wrt Call Option 0.0 $460k 47k 9.89
O-i Glass Common Stock (OI) 0.0 $458k 32k 14.29
Osisko Gold Roya Common Stock 0.0 $457k 41k 11.22
Bilander Acqui-a Equity Wrt Call Option 0.0 $456k 47k 9.70
Xenon Pharmaceut Common Stock (XENE) 0.0 $456k 30k 15.30
Compass Pathways Adr (CMPS) 0.0 $453k 15k 29.86
Fonar Corp Common Stock (FONR) 0.0 $452k 29k 15.46
Ion Acq Corp-a Equity Wrt Call Option 0.0 $451k 46k 9.91
Capital Product MLP (CPLP) 0.0 $451k 35k 12.99
Sfl Corp Common Stock (SFL) 0.0 $451k 54k 8.38
Turkcell Ile- Adr (TKC) 0.0 $450k 103k 4.36
Medtech Acquisit Unit 0.0 $450k 44k 10.18
Raymond James Common Stock (RJF) 0.0 $447k 4.8k 92.30
Timkensteel Common Stock (MTUS) 0.0 $446k 34k 13.07
Silicon Labs Common Stock (SLAB) 0.0 $446k 3.2k 140.12
Lcnb Corporation Common Stock (LCNB) 0.0 $446k 25k 17.63
United Insurance Common Stock (ACIC) 0.0 $444k 122k 3.63
Lizhi Adr 0.0 $444k 140k 3.17
Ontrak Common Stock 0.0 $442k 44k 10.05
Syneos Health In Common Stock 0.0 $442k 5.1k 87.46
Citizens & North Common Stock (CZNC) 0.0 $442k 18k 25.26
Infobird Common Stock 0.0 $441k 184k 2.40
Gulfport Energy Common Stock (GPOR) 0.0 $441k 5.4k 82.12
Suro Capital Cor Common Stock (SSSS) 0.0 $440k 34k 12.91
Red Rock Resor-a Common Stock (RRR) 0.0 $440k 8.6k 51.16
Acuity Brands Common Stock (AYI) 0.0 $440k 2.5k 173.23
Hall Of Fame Res Equity Wrt Call Option (HOFVW) 0.0 $439k 166k 2.65
CENAQ Energy Cor Unit 0.0 $437k 44k 10.05
Ishares Msci Phi Etp (EPHE) 0.0 $437k 15k 29.77
Generac Holdings Common Stock (GNRC) 0.0 $433k 1.1k 408.88
Profound Medical Common Stock (PROF) 0.0 $433k 30k 14.65
Ambarella Common Stock (AMBA) 0.0 $432k 2.8k 155.90
Cognex Corp Common Stock (CGNX) 0.0 $431k 5.4k 80.19
Wisdomtree Trust Etp (CXSE) 0.0 $430k 8.1k 53.40
Dermtech Common Stock (DMTKQ) 0.0 $430k 13k 32.09
Blueknight Energ MLP 0.0 $429k 141k 3.05
Wisdomtree Inter Etp (IHDG) 0.0 $429k 9.9k 43.19
Nu Skin Enterp-a Common Stock (NUS) 0.0 $428k 11k 40.45
Burgundy Tech-a Equity Wrt Call Option 0.0 $426k 43k 9.95
Natl Health Inv Reit (NHI) 0.0 $426k 8.0k 53.42
January 22 Calls on MPC US at 60, American Equity Option Call Option (MPC) 0.0 $426k 6.9k 61.67
Ishares Msci Net Etp (EWN) 0.0 $425k 8.6k 49.29
Perella Weinberg Common Stock (PWP) 0.0 $422k 32k 13.21
Williams Rowland Common Stock 0.0 $422k 43k 9.90
Zions Bancorp Na Common Stock (ZION) 0.0 $422k 6.8k 61.95
Hims & Hers Heal Common Stock (HIMS) 0.0 $421k 56k 7.55
Biocept Common Stock 0.0 $421k 105k 4.01
Tim Sa- Adr (TIMB) 0.0 $420k 39k 10.75
Macrogenics Common Stock (MGNX) 0.0 $420k 20k 20.95
Icon Common Stock (ICLR) 0.0 $420k 1.6k 262.01
Idera Pharmaceut Common Stock 0.0 $419k 407k 1.03
Silverspac Unit 0.0 $417k 42k 9.93
American Interna Common Stock (AIG) 0.0 $416k 7.6k 54.58
Hayward Holdings Common Stock (HAYW) 0.0 $416k 19k 22.30
Qad Inc-a Common Stock 0.0 $416k 4.8k 87.47
Guaranty Bancshr Common Stock 0.0 $415k 12k 35.84
Ishares-dj Healt Etp (IYH) 0.0 $414k 1.5k 276.00
Amc Entertainmen Common Stock 0.0 $414k 11k 38.02
Codorus Vly Banc Common Stock (CVLY) 0.0 $412k 18k 22.52
Cidara Therapeut Common Stock 0.0 $412k 184k 2.24
Berkshire Hath-a Common Stock (BRK.A) 0.0 $411k 1.00 411000.00
Bbq Holdings Common Stock 0.0 $411k 27k 15.09
Ames Natl Corp Common Stock (ATLO) 0.0 $410k 18k 23.26
1st Constit Banc Common Stock 0.0 $410k 17k 23.69
Usa Truck Common Stock 0.0 $410k 27k 15.28
Anika Therapeuti Common Stock (ANIK) 0.0 $406k 9.5k 42.58
Just Eat-s Adr (JTKWY) 0.0 $404k 28k 14.55
Gold Fields- Adr (GFI) 0.0 $404k 50k 8.11
Monro Common Stock (MNRO) 0.0 $402k 7.0k 57.58
Checkpoint Thera Common Stock 0.0 $402k 122k 3.30
Weber Inc - A Common Stock 0.0 $402k 23k 17.59
Carecloud Common Stock (CCLD) 0.0 $402k 53k 7.62
Solid Bioscience Common Stock 0.0 $401k 168k 2.39
Zurn Water Solut Common Stock (ZWS) 0.0 $401k 6.2k 64.32
Esports Entertai Common Stock 0.0 $399k 59k 6.71
Haverty Furnitur Common Stock (HVT) 0.0 $399k 12k 33.70
Vang Russ Growth Etp (VONG) 0.0 $397k 5.6k 70.43
Greenhill & Co Common Stock 0.0 $397k 27k 14.62
Siebert Finl Common Stock (SIEB) 0.0 $397k 119k 3.35
Elevate Credit I Common Stock 0.0 $396k 96k 4.13
Spirit Aerosys-a Common Stock (SPR) 0.0 $396k 9.0k 44.15
Misonix Common Stock 0.0 $396k 16k 25.33
Entegris Common Stock (ENTG) 0.0 $396k 3.1k 125.79
Fuelcell Energy Common Stock 0.0 $391k 59k 6.68
Colicity Inc-a Equity Wrt Call Option 0.0 $391k 40k 9.78
Ac Immune Sa Common Stock (ACIU) 0.0 $391k 58k 6.70
Simon Property-a Equity Wrt Call Option (SPGSW) 0.0 $390k 40k 9.75
Atyr Pharma Common Stock (ATYR) 0.0 $390k 43k 9.07
Kensington-cl A Equity Wrt Call Option 0.0 $389k 47k 8.28
Take-two Interac Common Stock (TTWO) 0.0 $388k 2.5k 154.03
Noble Corp Common Stock 0.0 $388k 14k 27.09
Constellation-a Common Stock (STZ) 0.0 $388k 1.8k 210.75
Monarch Casino Common Stock (MCRI) 0.0 $388k 5.8k 67.00
Inozyme Pharma I Common Stock (INZY) 0.0 $387k 33k 11.58
Spdr Nat Resourc Etp (GNR) 0.0 $387k 7.5k 51.29
Mix Telemati- Adr 0.0 $386k 31k 12.29
State Auto Finl Common Stock 0.0 $386k 7.6k 50.96
Alpha Capital -a Common Stock 0.0 $385k 40k 9.72
Artesian Res-a Common Stock (ARTNA) 0.0 $385k 10k 38.13
Enbridge Common Stock (ENB) 0.0 $385k 9.7k 39.86
Cue Biopharma In Common Stock (CUE) 0.0 $384k 26k 14.58
Conn's Common Stock (CONNQ) 0.0 $383k 17k 22.84
Morphosys Adr (MOR) 0.0 $382k 33k 11.76
Vaneck Vectors B Etp (BIZD) 0.0 $380k 22k 17.13
Pmv Pharmaceutic Common Stock (PMVP) 0.0 $379k 13k 29.80
Acnb Corp Common Stock (ACNB) 0.0 $379k 14k 28.04
Bioxcel Therapeu Common Stock 0.0 $379k 13k 30.35
Select Bancorp I Common Stock 0.0 $378k 22k 17.24
Vocera Communica Common Stock 0.0 $377k 8.2k 45.71
First Trust Inte Etp (FPXI) 0.0 $376k 5.9k 64.09
Orion Energy Sys Common Stock (OESX) 0.0 $375k 97k 3.89
Dt Midstream Common Stock (DTM) 0.0 $373k 8.1k 46.34
Canadian Solar I Common Stock (CSIQ) 0.0 $373k 11k 34.54
Unity Biotechnol Common Stock 0.0 $373k 124k 3.01
Aon Plc-class A Common Stock (AON) 0.0 $371k 1.3k 285.82
Quotient Common Stock 0.0 $370k 158k 2.34
Hudson Tech Common Stock (HDSN) 0.0 $369k 104k 3.53
Luxfer Holdings Common Stock (LXFR) 0.0 $368k 19k 19.62
Avepoint Common Stock (AVPT) 0.0 $366k 43k 8.48
Baycom Corp Common Stock (BCML) 0.0 $366k 20k 18.58
Xpel Common Stock (XPEL) 0.0 $366k 4.8k 75.87
Avidity Bioscien Common Stock (RNA) 0.0 $365k 15k 24.61
Gray Television Common Stock (GTN) 0.0 $364k 16k 22.78
Fastly Inc -cl A Common Stock (FSLY) 0.0 $364k 9.0k 40.48
Vincerx Pharma I Common Stock 0.0 $363k 22k 16.17
Vasta Platform L Common Stock (VSTA) 0.0 $362k 79k 4.57
Northwest Natura Common Stock (NWN) 0.0 $362k 7.9k 45.93
Cim Commercial T Reit 0.0 $362k 40k 9.05
Orchard Ther- Adr 0.0 $361k 157k 2.30
Northern Trust Common Stock (NTRS) 0.0 $359k 3.3k 107.84
Tiptree Common Stock (TIPT) 0.0 $359k 36k 9.99
Jasper Therapeut Equity Wrt Call Option (JSPRW) 0.0 $359k 35k 10.25
Dyne Therapeutic Common Stock (DYN) 0.0 $358k 22k 16.23
Carriage Service Common Stock (CSV) 0.0 $357k 8.0k 44.57
Addus Homecare Common Stock (ADUS) 0.0 $355k 4.5k 79.65
Pepsico Common Stock (PEP) 0.0 $355k 2.4k 150.68
Innovage Holding Common Stock (INNV) 0.0 $355k 54k 6.60
Sun Country Hold Common Stock (SNCY) 0.0 $353k 11k 33.56
Dish Network-a Common Stock 0.0 $351k 8.1k 43.45
Ishares-sp100 Etp (OEF) 0.0 $350k 1.8k 197.52
Goodyear Tire Common Stock (GT) 0.0 $349k 20k 17.69
Immuneering Co-a Common Stock (IMRX) 0.0 $349k 13k 26.54
November 21 Calls on HPQ US at 29, American Equity Option Call Option (HPQ) 0.0 $347k 13k 27.33
Cabot Corp Common Stock (CBT) 0.0 $347k 6.9k 50.06
Simon Property Reit (SPG) 0.0 $347k 2.7k 130.01
Altria Group Common Stock (MO) 0.0 $347k 7.6k 45.50
Sunopta Common Stock (STKL) 0.0 $345k 39k 8.93
Napco Security Common Stock (NSSC) 0.0 $343k 8.0k 43.13
CLPS Common Stock (CLPS) 0.0 $343k 119k 2.89
Aes Corp Common Stock (AES) 0.0 $341k 15k 22.83
Vanguard H/c Etf Etp (VHT) 0.0 $340k 1.4k 247.09
Remit Global Common Stock (RELY) 0.0 $339k 9.2k 36.66
Aesthetic Me- Adr (PAIYY) 0.0 $338k 84k 4.01
Universal Techni Common Stock (UTI) 0.0 $337k 50k 6.76
Friedman Indtry Common Stock (FRD) 0.0 $336k 28k 11.90
Yellowstone Ac-a Common Stock 0.0 $336k 33k 10.15
Banco Santander Adr (BSBR) 0.0 $335k 51k 6.54
Booz Allen Hamil Common Stock (BAH) 0.0 $335k 4.2k 79.33
Calamp Corp Common Stock 0.0 $334k 34k 9.94
Oyster Point Pha Common Stock 0.0 $331k 28k 11.84
Limoneira Common Stock (LMNR) 0.0 $330k 20k 16.18
Switchback Ii-a Equity Wrt Call Option 0.0 $329k 33k 9.97
Franco-nevada Common Stock (FNV) 0.0 $329k 2.5k 130.14
First Citizens-a Common Stock (FCNCA) 0.0 $328k 389.00 843.19
Verisk Analyti Common Stock (VRSK) 0.0 $328k 1.6k 200.49
Caredx Common Stock (CDNA) 0.0 $328k 5.2k 63.41
Archaea Energy I Common Stock 0.0 $328k 17k 18.93
Schwab Us Lg Val Etp (SCHV) 0.0 $327k 4.9k 67.38
Marlin Business Common Stock 0.0 $327k 15k 22.23
Phx Minerals Common Stock 0.0 $327k 107k 3.06
Trecora Resource Common Stock 0.0 $326k 40k 8.18
First Mid Bancsh Common Stock (FMBH) 0.0 $325k 7.9k 41.07
Immatics Nv Equity Wrt Call Option (IMTXW) 0.0 $325k 25k 13.00
Asml Holding-ny Ny Reg Shrs (ASML) 0.0 $325k 436.00 745.41
Arcbest Corp Common Stock (ARCB) 0.0 $323k 3.9k 81.88
Lkq Corp Common Stock (LKQ) 0.0 $322k 6.4k 50.37
June 22 Calls on DIS US at 210, American Equity Option Call Option (DIS) 0.0 $321k 1.9k 168.95
Alliancebernstei MLP (AB) 0.0 $321k 6.5k 49.51
Clearside Biomed Common Stock (CLSD) 0.0 $321k 54k 6.00
Bicycle Ther- Adr (BCYC) 0.0 $320k 7.7k 41.59
Latham Group Common Stock (SWIM) 0.0 $320k 20k 16.40
Centerspace Reit (CSR) 0.0 $320k 3.4k 94.48
Intrepid Potash Common Stock (IPI) 0.0 $317k 10k 30.91
Sally Beauty Hol Common Stock (SBH) 0.0 $315k 19k 16.87
Definitive Healt Common Stock (DH) 0.0 $314k 7.3k 42.82
Oriental Culture Common Stock 0.0 $313k 80k 3.94
Intelligent Sys Common Stock (CCRD) 0.0 $312k 7.7k 40.64
Isha Japan Hedge Etp (HEWJ) 0.0 $312k 7.8k 40.21
Skyline Champion Common Stock (SKY) 0.0 $311k 5.2k 60.11
Sarepta Therapeu Common Stock (SRPT) 0.0 $310k 3.3k 92.56
Vedanta Ltd- Adr 0.0 $309k 20k 15.30
Borr Drilling Lt Common Stock 0.0 $308k 362k 0.85
Amalgamated Fina Common Stock (AMAL) 0.0 $307k 19k 15.82
Cpi Card Group I Common Stock (PMTS) 0.0 $307k 8.8k 34.75
New Fortress Ene Common Stock (NFE) 0.0 $307k 11k 27.73
Larimar Therapeu Common Stock (LRMR) 0.0 $306k 27k 11.51
Hanesbrands Common Stock (HBI) 0.0 $305k 18k 17.17
Cc Neuberger P-a Equity Wrt Call Option 0.0 $305k 31k 9.76
Marketwise Common Stock 0.0 $304k 37k 8.25
Sprouts Farmers Common Stock (SFM) 0.0 $304k 13k 23.17
Domo Inc- Cl B Common Stock (DOMO) 0.0 $301k 3.6k 84.31
Cathay General B Common Stock (CATY) 0.0 $301k 7.3k 41.45
Ishares Msci Ita Etp (EWI) 0.0 $300k 9.5k 31.69
Aspira Women's H Common Stock 0.0 $298k 92k 3.25
Sandridge Energy Common Stock (SD) 0.0 $298k 23k 13.02
Applied Molecula Common Stock 0.0 $298k 12k 25.86
Volt Info Sci Common Stock 0.0 $297k 84k 3.55
Posco- Adr (PKX) 0.0 $297k 4.3k 69.01
Xunlei Ltd- Adr (XNET) 0.0 $295k 103k 2.86
Petco Health And Common Stock (WOOF) 0.0 $293k 14k 21.07
Ebix Common Stock (EBIXQ) 0.0 $293k 11k 26.92
Gritstone Bio In Common Stock (GRTSQ) 0.0 $292k 27k 10.79
Financial Inst Common Stock (FISI) 0.0 $292k 9.5k 30.64
Scientific Games Common Stock (LNW) 0.0 $292k 3.5k 82.95
Better Choice Common Stock 0.0 $290k 78k 3.71
Kirkland's Common Stock (TBHC) 0.0 $290k 15k 19.22
Boqii Holding Lt Adr 0.0 $289k 125k 2.31
Data Knights A-a Common Stock 0.0 $289k 29k 10.05
Marker Therapeut Common Stock 0.0 $289k 171k 1.69
Endo Internation Common Stock 0.0 $289k 89k 3.24
Apria Common Stock 0.0 $288k 7.8k 37.12
Olink Holding Ab Adr (OLK) 0.0 $287k 12k 24.30
Universal Displa Common Stock (OLED) 0.0 $287k 1.7k 171.04
Ishares Resident Etp (REZ) 0.0 $287k 3.4k 85.47
2u Common Stock 0.0 $285k 8.5k 33.54
Adtran Common Stock 0.0 $285k 15k 18.75
Us Global Inv-a Common Stock (GROW) 0.0 $283k 50k 5.69
Intellicheck Common Stock (IDN) 0.0 $282k 35k 8.18
Ishares-dj A & D Etp (ITA) 0.0 $281k 2.7k 104.07
Bj's Restaurants Common Stock (BJRI) 0.0 $281k 6.7k 41.74
Afya Ltd-class A Common Stock (AFYA) 0.0 $280k 14k 19.77
Alarm.com Holdin Common Stock (ALRM) 0.0 $279k 3.6k 78.06
Carrols Restaura Common Stock 0.0 $278k 76k 3.66
Vaneck Vectors A Etp (MOO) 0.0 $278k 3.1k 91.15
La-z-boy Common Stock (LZB) 0.0 $276k 8.6k 32.25
Whirlpool Corp Common Stock (WHR) 0.0 $276k 1.4k 203.99
Viavi Solutions Common Stock (VIAV) 0.0 $276k 18k 15.72
Vanguard Dvd A E Etp (VIG) 0.0 $275k 1.8k 153.63
Robo-stox Roboti Etp (ROBO) 0.0 $275k 4.3k 64.42
First Savings Fi Common Stock (FSFG) 0.0 $274k 9.7k 28.15
Orthofix Medical Common Stock (OFIX) 0.0 $273k 7.2k 38.08
Covenant Logisti Common Stock (CVLG) 0.0 $273k 9.9k 27.69
Evelo Bioscience Common Stock 0.0 $273k 39k 7.03
Home Bancorp Common Stock (HBCP) 0.0 $271k 7.0k 38.64
Johnson Controls Common Stock (JCI) 0.0 $269k 4.0k 68.03
Phibro Animal-a Common Stock (PAHC) 0.0 $268k 13k 21.52
Summit Wireless Common Stock 0.0 $267k 95k 2.80
Intl Bancshares Common Stock 0.0 $267k 6.4k 41.64
Transdigm Group Common Stock (TDG) 0.0 $267k 427.00 625.29
Smartsheet Inc-a Common Stock (SMAR) 0.0 $267k 3.9k 68.89
Invesco S&p 500 Etp (XLG) 0.0 $265k 803.00 330.01
Quicklogic Corp Common Stock (QUIK) 0.0 $263k 49k 5.37
Dhc Acquisitio-a Common Stock 0.0 $263k 27k 9.78
Amkor Tech Common Stock (AMKR) 0.0 $263k 11k 24.98
Apollo Inv Corp Common Stock (MFIC) 0.0 $261k 20k 12.97
Cardiovascular S Common Stock 0.0 $261k 8.0k 32.80
Nautilus Common Stock (BFXXQ) 0.0 $260k 28k 9.30
Wolverine World Common Stock (WWW) 0.0 $259k 8.7k 29.88
Vaneck Vectors S Etp (SLX) 0.0 $257k 4.6k 55.32
Bankfinancial Common Stock (BFIN) 0.0 $254k 22k 11.48
Population Hea-a Common Stock 0.0 $254k 26k 9.77
Williams-sonoma Common Stock (WSM) 0.0 $254k 1.4k 177.25
Poshmark Inc-a Common Stock 0.0 $253k 11k 23.81
Rigel Pharmaceut Common Stock 0.0 $251k 69k 3.63
Barnes & Noble E Common Stock 0.0 $249k 25k 9.99
Etfmg Travel Tec Etp 0.0 $249k 8.8k 28.35
Radnet Common Stock (RDNT) 0.0 $249k 8.5k 29.33
Roundhill Sp B I Etp (BETZ) 0.0 $248k 8.2k 30.13
Quest Resource H Common Stock (QRHC) 0.0 $248k 41k 6.09
Coliseum Acqui-a Common Stock (MITA) 0.0 $247k 25k 9.73
Chuy's Holdings Common Stock (CHUY) 0.0 $246k 7.8k 31.54
Aclaris Therapeu Common Stock (ACRS) 0.0 $245k 14k 17.99
Spdr-indu Select Etp (XLI) 0.0 $245k 2.5k 97.96
Concert Pharmace Common Stock 0.0 $245k 75k 3.27
Fortuna Silver Common Stock 0.0 $243k 62k 3.93
Finserv Acquis-a Equity Wrt Call Option 0.0 $243k 25k 9.72
Futurefuel Corp Common Stock (FF) 0.0 $243k 34k 7.14
Blackrock Tcp Ca Common Stock (TCPC) 0.0 $242k 18k 13.55
Gossamer Bio Common Stock (GOSS) 0.0 $242k 19k 12.57
Rogers Corp Common Stock (ROG) 0.0 $241k 1.3k 186.24
Venus Concept In Common Stock 0.0 $240k 96k 2.51
Perrigo Common Stock (PRGO) 0.0 $240k 4.9k 48.88
Full House Resrt Common Stock (FLL) 0.0 $239k 23k 10.63
Miniso Group- Adr (MNSO) 0.0 $239k 16k 15.30
Invesco Dynamic Etp (PEJ) 0.0 $238k 4.7k 50.33
Cracker Barrel Common Stock (CBRL) 0.0 $236k 1.7k 139.89
Equinix Reit (EQIX) 0.0 $235k 297.00 791.25
Far Peak Acqui-a Common Stock 0.0 $235k 24k 9.95
Fortress Capital Equity Wrt Call Option 0.0 $235k 24k 9.79
Effector Therape Equity Wrt Call Option (EFTRW) 0.0 $234k 17k 14.04
Blend Labs Inc-a Common Stock (BLND) 0.0 $233k 17k 13.49
Robert Half Intl Common Stock (RHI) 0.0 $233k 2.3k 100.47
Aspen Group Common Stock (ASPU) 0.0 $233k 42k 5.58
Xoma Corp Common Stock (XOMA) 0.0 $233k 9.4k 24.77
Silvercorp Metal Common Stock (SVM) 0.0 $233k 61k 3.81
Brown & Brown Common Stock (BRO) 0.0 $231k 4.2k 55.52
Invesco S&p 500 Etp (RSPG) 0.0 $231k 5.1k 45.21
Communi Trust Ba Common Stock (CTBI) 0.0 $231k 5.5k 42.12
Comm Sys Common Stock 0.0 $230k 27k 8.67
Cel-sci Corp Common Stock 0.0 $230k 21k 11.01
Spdr S&p 500 Gro Etp (SPYG) 0.0 $229k 3.6k 64.09
Wheels Up Experi Common Stock 0.0 $228k 35k 6.59
Brp Inc/ca-sub V Common Stock (DOOO) 0.0 $228k 2.5k 92.65
Ishares-dj O&g Etp (IEO) 0.0 $227k 3.9k 58.21
Markforged Holdi Common Stock 0.0 $226k 35k 6.55
Engine Gaming An Common Stock 0.0 $225k 55k 4.06
Ptc Therapeutics Common Stock (PTCT) 0.0 $225k 6.0k 37.24
Nocturne Acquisi Common Stock 0.0 $225k 23k 9.99
Oncocyte Cor Common Stock 0.0 $225k 63k 3.56
Rxsight Common Stock (RXST) 0.0 $224k 18k 12.65
Lsi Industries Common Stock (LYTS) 0.0 $224k 29k 7.74
Urban One Common Stock (UONEK) 0.0 $223k 33k 6.80
Lgi Homes Common Stock (LGIH) 0.0 $223k 1.6k 142.04
Ishares Msci All Etp (EPU) 0.0 $223k 8.5k 26.37
Syndax Pharmaceu Common Stock (SNDX) 0.0 $222k 12k 19.08
Lightpath Tech-a Common Stock (LPTH) 0.0 $222k 104k 2.13
Hooker Furnishin Common Stock (HOFT) 0.0 $221k 8.2k 26.94
Establishment La Common Stock (ESTA) 0.0 $220k 3.1k 71.59
Ishares Msci Glo Etp (PICK) 0.0 $220k 5.4k 40.74
Red Robin Gourme Common Stock (RRGB) 0.0 $220k 9.6k 23.03
Church & Dwight Common Stock (CHD) 0.0 $219k 2.6k 82.67
Canada Goose Hol Common Stock (GOOS) 0.0 $218k 6.1k 35.74
Calix Common Stock (CALX) 0.0 $218k 4.4k 49.39
Kraft Heinz Co/t Common Stock (KHC) 0.0 $217k 5.9k 36.81
Invacare Corp Common Stock 0.0 $217k 46k 4.76
Corsair Gaming I Common Stock (CRSR) 0.0 $217k 8.4k 25.90
Liquidity Servic Common Stock (LQDT) 0.0 $216k 10k 21.62
Atlanticus Holdi Common Stock (ATLC) 0.0 $215k 4.0k 53.10
Calyxt Common Stock 0.0 $215k 64k 3.39
Dana Common Stock (DAN) 0.0 $213k 9.6k 22.19
Paysafe Common Stock 0.0 $211k 27k 7.76
Cbre Acquisit-a Common Stock 0.0 $208k 21k 9.94
Tompkins Financi Common Stock (TMP) 0.0 $208k 2.6k 80.97
Summit Health-a1 Common Stock 0.0 $208k 21k 9.76
Lantronix Common Stock (LTRX) 0.0 $207k 36k 5.81
Wimi Hologram-ad Adr 0.0 $206k 50k 4.11
Altimeter Grow-a Equity Wrt Call Option 0.0 $204k 20k 10.20
Chipmos Tech- Adr (IMOS) 0.0 $204k 6.0k 34.21
Mondelez Inter-a Common Stock (MDLZ) 0.0 $203k 3.5k 58.32
Immunome Common Stock (IMNM) 0.0 $203k 8.3k 24.32
Asure Software I Common Stock (ASUR) 0.0 $203k 23k 9.01
Greenidge Genera Common Stock 0.0 $203k 8.0k 25.52
Resources Connec Common Stock (RGP) 0.0 $202k 13k 15.78
Barrick Gold Crp Common Stock (GOLD) 0.0 $201k 11k 17.99
Anixa Bioscience Common Stock (ANIX) 0.0 $200k 42k 4.76
Lam Research Common Stock 0.0 $200k 353.00 566.04
Arlington Asse-a Reit 0.0 $199k 54k 3.69
Bcb Bancorp Common Stock (BCBP) 0.0 $199k 14k 14.79
Actinium Pharmac Common Stock (ATNM) 0.0 $199k 23k 8.86
Thunder Bridge-a Equity Wrt Call Option 0.0 $197k 20k 9.71
Yiren Digital Lt Adr (YRD) 0.0 $193k 64k 3.02
Iqiyi Inc- Adr (IQ) 0.0 $191k 24k 8.05
Teva Pharm- Adr (TEVA) 0.0 $190k 19k 9.77
Neophotonics Cor Common Stock 0.0 $189k 22k 8.73
Modine Mfg Common Stock (MOD) 0.0 $187k 17k 11.30
Lsb Indus Common Stock (LXU) 0.0 $186k 18k 10.20
Bassett Furn Common Stock (BSET) 0.0 $186k 10k 18.08
Broadwind Common Stock (BWEN) 0.0 $186k 72k 2.59
Kopin Corp Common Stock (KOPN) 0.0 $186k 36k 5.14
Livevox Holdings Common Stock 0.0 $183k 28k 6.51
Neubase Therapeu Common Stock 0.0 $182k 50k 3.62
Logicbio Therape Common Stock 0.0 $181k 40k 4.58
Resolute Forest Common Stock 0.0 $179k 15k 11.90
Denny's Corp Common Stock (DENN) 0.0 $176k 11k 16.37
Zynex Common Stock (ZYXI) 0.0 $172k 15k 11.36
Climate Real-a Equity Wrt Call Option (CLIMW) 0.0 $171k 18k 9.77
Cazoo Group Common Stock 0.0 $171k 22k 7.78
Lindblad Expedit Common Stock (LIND) 0.0 $170k 12k 14.56
Platinum Group M Common Stock (PLG) 0.0 $167k 83k 2.01
First Bank/hamil Common Stock (FRBA) 0.0 $166k 12k 14.07
Puma Biotechnolo Common Stock (PBYI) 0.0 $163k 23k 7.00
Metals Acquisiti Unit 0.0 $162k 16k 9.92
Bon Natural Life Common Stock 0.0 $158k 19k 8.44
Vera Bradley Common Stock (VRA) 0.0 $157k 17k 9.41
Proptech Inv-a Common Stock 0.0 $155k 16k 9.81
Transport Ga- Adr (TGS) 0.0 $154k 31k 4.94
San Juan Basin Royalty Trst (SJT) 0.0 $154k 30k 5.07
Donegal Grp-cl A Common Stock (DGICA) 0.0 $151k 10k 14.51
Hillman Solution Common Stock (HLMN) 0.0 $151k 13k 11.93
Radius Health In Common Stock 0.0 $150k 12k 12.45
Minim Common Stock 0.0 $147k 79k 1.87
Rekor Systems In Common Stock (REKR) 0.0 $147k 13k 11.52
Cbak Energy Tech Common Stock (CBAT) 0.0 $142k 61k 2.33
Axt Common Stock (AXTI) 0.0 $141k 17k 8.30
Advanced Merg-a Equity Wrt Call Option 0.0 $141k 15k 9.67
Neoleukin Therap Common Stock 0.0 $140k 19k 7.21
Playags Common Stock (AGS) 0.0 $139k 18k 7.90
Dorian Lpg Common Stock (LPG) 0.0 $137k 11k 12.42
X4 Pharmaceutica Common Stock 0.0 $133k 25k 5.27
Old Second Bncrp Common Stock (OSBC) 0.0 $132k 10k 13.07
Envveno Medical Common Stock (NVNO) 0.0 $127k 12k 10.40
Armada Acquisiti Unit 0.0 $127k 13k 9.99
Gsi Technology Common Stock (GSIT) 0.0 $126k 24k 5.28
Cardiff Oncology Common Stock (CRDF) 0.0 $125k 19k 6.66
Flexshopper Common Stock (FPAY) 0.0 $125k 40k 3.10
Fuel Tech Common Stock (FTEK) 0.0 $124k 72k 1.73
X Financial- Adr (XYF) 0.0 $123k 30k 4.14
Cerus Corp Common Stock (CERS) 0.0 $123k 20k 6.10
Transalta Corp Common Stock (TAC) 0.0 $121k 12k 10.55
Corner Growth -a Common Stock 0.0 $120k 12k 9.86
Prophase Labs In Common Stock (PRPH) 0.0 $119k 23k 5.22
Foresight Acqu-a Common Stock 0.0 $119k 12k 9.90
Axcella Health I Common Stock 0.0 $119k 40k 2.97
Oxford Square Ca Common Stock (OXSQ) 0.0 $117k 29k 4.06
Lyra Therapeutic Common Stock 0.0 $114k 13k 9.15
American Acqui-a Common Stock (RMCO) 0.0 $114k 12k 9.89
China Automotive Common Stock (CAAS) 0.0 $113k 35k 3.26
Gt Biopharma Common Stock 0.0 $112k 17k 6.76
Greenbox Pos Common Stock 0.0 $111k 13k 8.28
Venator Material Common Stock 0.0 $110k 38k 2.87
Accelerate Diagn Common Stock 0.0 $108k 19k 5.85
Benson Hill Equity Wrt Call Option (BHLWQ) 0.0 $107k 15k 7.14
Aravive Common Stock 0.0 $106k 29k 3.72
Protara Therapeu Common Stock (TARA) 0.0 $105k 15k 6.91
Sio Gene Therapi Common Stock 0.0 $103k 48k 2.17
Five Star Senior Common Stock 0.0 $102k 23k 4.39
Alpine Acquisiti Unit 0.0 $102k 10k 10.14
Indaptus Therape Common Stock 0.0 $100k 13k 7.82
Compugen Common Stock (CGEN) 0.0 $100k 17k 6.07
Tile Shop Hldgs Common Stock (TTSH) 0.0 $97k 13k 7.68
Clipper Realty I Reit (CLPR) 0.0 $97k 12k 8.07
Scienjoy Holdi-a Common Stock (SJ) 0.0 $96k 22k 4.31
Viomi Techno- Adr (VIOT) 0.0 $96k 21k 4.59
Dixie Group Common Stock (DXYN) 0.0 $96k 20k 4.88
Aka Brands Holdi Common Stock 0.0 $95k 11k 8.60
Landsea Homes Common Stock 0.0 $93k 11k 8.66
Ngl Energy Partn MLP (NGL) 0.0 $93k 39k 2.36
Tff Pharmaceutic Common Stock 0.0 $92k 12k 7.70
Macatawa Bank Common Stock (MCBC) 0.0 $91k 11k 8.04
America First Mu MLP 0.0 $91k 15k 5.95
Celularity Common Stock 0.0 $87k 12k 7.08
Westwater Resour Common Stock (WWR) 0.0 $83k 23k 3.56
Electrameccanica Common Stock 0.0 $83k 23k 3.56
Contango Oil & G Common Stock 0.0 $82k 18k 4.56
Yellow Corp Common Stock (YELLQ) 0.0 $82k 15k 5.65
Gol- Adr 0.0 $81k 11k 7.58
Itau Unibanc- Adr (ITUB) 0.0 $81k 15k 5.28
Ebang Intl Hld-a Common Stock 0.0 $77k 41k 1.89
Trinity Bio- Adr 0.0 $75k 35k 2.16
Fangdd Netwo- Adr 0.0 $71k 64k 1.11
Milestone Scient Common Stock (MLSS) 0.0 $70k 37k 1.88
Lifemd Common Stock (LFMD) 0.0 $70k 11k 6.18
Polar Power Common Stock 0.0 $67k 12k 5.55
Orgenesis Common Stock 0.0 $66k 13k 4.95
Carlotz Common Stock 0.0 $63k 17k 3.79
Avrobio Common Stock (AVRO) 0.0 $63k 11k 5.59
Sesen Bio Common Stock 0.0 $62k 78k 0.79
Tiziana Life Adr 0.0 $61k 42k 1.47
Applied Genetic Common Stock 0.0 $61k 20k 2.99
Ezfill Holdings Common Stock 0.0 $61k 15k 4.12
RPC Common Stock (RES) 0.0 $61k 13k 4.88
Athenex Common Stock 0.0 $59k 20k 3.02
Williams Industr Common Stock (WLMSQ) 0.0 $59k 14k 4.26
Qumu Corp Common Stock 0.0 $56k 22k 2.50
Infinity Pharmac Common Stock (INFIQ) 0.0 $56k 16k 3.45
Nanoviricides In Common Stock (NNVC) 0.0 $51k 11k 4.62
Genius Brands In Common Stock 0.0 $50k 37k 1.35
Tantech Holdings Common Stock 0.0 $43k 65k 0.66
Nordic American Common Stock (NAT) 0.0 $41k 16k 2.57
Diamedica Therap Common Stock (DMAC) 0.0 $40k 10k 3.99
Denison Mines Common Stock (DNN) 0.0 $37k 25k 1.48
Vtv Therapeuti-a Common Stock 0.0 $36k 23k 1.54
Liveone Common Stock (LVO) 0.0 $36k 12k 2.97
Zk International Common Stock 0.0 $34k 12k 2.77
India Globalizat Common Stock (IGC) 0.0 $31k 21k 1.49
Isoray Common Stock 0.0 $31k 48k 0.64
Rockwell Medical Common Stock 0.0 $25k 42k 0.59
Marrone Bio Inno Common Stock 0.0 $20k 22k 0.90
Xpresspa Group I Common Stock 0.0 $18k 12k 1.46