Springbok Capital Management

Prelude Capital Management as of Dec. 31, 2020

Portfolio Holdings for Prelude Capital Management

Prelude Capital Management holds 930 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 17.7 $695M 985k 705.68
Amazon Call Option (AMZN) 12.1 $474M 146k 3256.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $368M 983k 373.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.2 $165M 1.9M 87.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $81M 259k 313.71
Ishares Tr Russell 2000 Etf (IWM) 1.8 $72M 367k 196.06
Spdr Gold Tr Gold Shs Call Option (GLD) 1.4 $54M 302k 178.35
Sea Sponsord Ads (SE) 1.2 $47M 238k 199.05
Nio Spon Ads (NIO) 1.1 $44M 893k 48.74
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 1.0 $40M 255k 157.73
Metropcs Communications (TMUS) 0.9 $36M 268k 134.84
Netflix Call Option (NFLX) 0.9 $35M 64k 540.77
Ishares Silver Tr Ishares (SLV) 0.7 $29M 1.2M 24.56
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.6 $24M 624k 39.09
Alphabet Cap Stk Cl C (GOOG) 0.6 $23M 13k 1751.60
Pinduoduo Sponsored Ads Put Option (PDD) 0.5 $21M 119k 177.67
Brighthouse Finl (BHF) 0.5 $20M 553k 36.21
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.5 $19M 82k 232.73
United Sts Oil Units Put Option (USO) 0.5 $19M 565k 33.01
Square Cl A (XYZ) 0.5 $18M 82k 217.67
Citigroup Com New (C) 0.4 $17M 274k 61.67
Uber Technologies Put Option (UBER) 0.4 $17M 326k 51.01
Paypal Holdings (PYPL) 0.4 $16M 67k 234.19
Penn National Gaming Put Option (PENN) 0.4 $16M 181k 86.40
Tiffany & Co. Put Option 0.4 $15M 116k 131.40
Coca-Cola Company (KO) 0.4 $15M 265k 54.84
Apple Call Option (AAPL) 0.4 $14M 107k 132.68
Micron Technology (MU) 0.4 $14M 188k 75.18
Walt Disney Company Call Option (DIS) 0.3 $14M 76k 181.21
Atlas Air Worldwide Hldgs In Com New 0.3 $13M 241k 54.54
Change Healthcare 0.3 $13M 675k 18.65
Rh (RH) 0.3 $12M 28k 447.79
Aercap Holdings Nv SHS (AER) 0.3 $12M 269k 45.58
Facebook Cl A Call Option (META) 0.3 $12M 45k 273.10
Boeing Company (BA) 0.3 $12M 56k 214.01
Varian Medical Systems Call Option 0.3 $12M 66k 175.33
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $11M 217k 51.67
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $11M 821k 13.42
Morgan Stanley Com New (MS) 0.3 $11M 159k 68.52
At&t Put Option (T) 0.3 $11M 378k 28.76
Caesars Entertainment Call Option (CZR) 0.3 $11M 145k 74.28
Teck Resources CL B Call Option (TECK) 0.3 $11M 592k 18.15
Bilibili Spons Ads Rep Z (BILI) 0.3 $11M 125k 85.72
NVIDIA Corporation (NVDA) 0.3 $11M 20k 522.20
Wells Fargo & Company (WFC) 0.3 $11M 352k 30.18
Bmc Stk Hldgs 0.3 $11M 197k 53.68
Stoneco Com Cl A (STNE) 0.3 $10M 124k 83.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $10M 350k 29.49
KBR (KBR) 0.3 $10M 330k 30.93
Lyft Cl A Com Put Option (LYFT) 0.3 $10M 205k 49.13
Cisco Systems (CSCO) 0.3 $10M 223k 44.74
Pfizer (PFE) 0.3 $9.9M 270k 36.77
Equitrans Midstream Corp (ETRN) 0.2 $9.8M 1.2M 8.04
Slack Technologies Com Cl A Put Option 0.2 $9.7M 229k 42.23
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $9.4M 262k 36.02
Twitter Put Option 0.2 $9.3M 173k 54.15
Resideo Technologies (REZI) 0.2 $9.2M 435k 21.26
Harmonic (HLIT) 0.2 $9.2M 1.2M 7.39
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.2 $8.8M 154k 57.36
Cnx Resources Corporation Put Option (CNX) 0.2 $8.7M 801k 10.83
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.2 $8.6M 62k 138.12
Chemours (CC) 0.2 $8.6M 346k 24.79
Bk Nova Cad Put Option (BNS) 0.2 $8.1M 150k 54.04
Willis Towers Watson SHS (WTW) 0.2 $8.1M 39k 210.68
Western Digital (WDC) 0.2 $8.1M 145k 55.39
Microsoft Corporation Call Option (MSFT) 0.2 $8.0M 36k 222.22
Exxon Mobil Corporation (XOM) 0.2 $7.9M 191k 41.22
RealPage Call Option 0.2 $7.7M 88k 87.27
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $7.5M 198k 37.90
Dorman Products (DORM) 0.2 $7.5M 86k 86.82
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.2 $7.4M 84k 88.57
Marathon Petroleum Corp (MPC) 0.2 $7.3M 177k 41.36
Toronto Dominion Bk Ont Com New Call Option (TD) 0.2 $7.2M 100k 71.92
Lam Research Corporation 0.2 $6.9M 15k 472.26
Owl Rock Capital Corporation (OBDC) 0.2 $6.9M 543k 12.66
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.2 $6.8M 22k 305.83
Cummins Call Option (CMI) 0.2 $6.8M 30k 227.13
Intel Corporation (INTC) 0.2 $6.7M 135k 49.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.2 $6.6M 298k 22.28
ON Semiconductor Call Option (ON) 0.2 $6.5M 200k 32.73
Kohl's Corporation Call Option (KSS) 0.2 $6.4M 157k 40.71
Nrg Energy Com New Call Option (NRG) 0.2 $6.4M 170k 37.55
Cme Call Option (CME) 0.2 $6.4M 35k 182.06
CVS Caremark Corporation (CVS) 0.2 $6.2M 91k 68.38
BlackRock 0.2 $6.2M 8.5k 721.52
Kinross Gold Corp (KGC) 0.2 $6.1M 834k 7.34
NCR Corporation (VYX) 0.2 $6.1M 163k 37.57
Fireeye 0.2 $6.1M 264k 23.05
Comcast Corp Cl A Put Option (CMCSA) 0.2 $6.1M 116k 52.41
Trex Company Put Option (TREX) 0.1 $5.9M 70k 83.70
Advanced Micro Devices Put Option (AMD) 0.1 $5.7M 62k 91.72
Altra Holdings Put Option 0.1 $5.7M 102k 55.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $5.6M 3.2k 1752.44
Universal Hlth Svcs CL B (UHS) 0.1 $5.6M 41k 137.43
Barrick Gold Corp (GOLD) 0.1 $5.6M 244k 22.79
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $5.5M 95k 58.50
Danimer Scientific Com Cl A (DNMR) 0.1 $5.5M 234k 23.51
Starbucks Corporation (SBUX) 0.1 $5.5M 51k 106.97
Freeport-mcmoran CL B (FCX) 0.1 $5.4M 208k 26.02
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $5.4M 193k 28.10
Hewlett Packard Enterprise (HPE) 0.1 $5.4M 456k 11.85
Costco Wholesale Corporation Call Option (COST) 0.1 $5.4M 14k 376.76
Churchill Downs Put Option (CHDN) 0.1 $5.4M 28k 194.80
Qualcomm Put Option (QCOM) 0.1 $5.3M 35k 152.36
Electronic Arts (EA) 0.1 $5.3M 37k 143.60
Visa Com Cl A (V) 0.1 $5.3M 24k 218.72
Crown Holdings (CCK) 0.1 $5.2M 52k 100.20
Lockheed Martin Corporation (LMT) 0.1 $5.2M 15k 354.76
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $5.1M 47k 109.06
Goldman Sachs Put Option (GS) 0.1 $5.1M 19k 263.64
Barclays Bank Ipth Sr B S&p Put Option 0.1 $5.1M 302k 16.78
Peloton Interactive Cl A Com Put Option (PTON) 0.1 $5.0M 33k 151.73
National Gen Hldgs 0.1 $5.0M 146k 34.18
Wpx Energy 0.1 $5.0M 611k 8.15
Pioneer Natural Resources 0.1 $5.0M 44k 113.84
Albemarle Corporation (ALB) 0.1 $4.9M 33k 147.50
Southwest Airlines Call Option (LUV) 0.1 $4.8M 102k 46.61
Simpson Manufacturing Put Option (SSD) 0.1 $4.8M 51k 93.44
United Parcel Service CL B Call Option (UPS) 0.1 $4.7M 28k 168.40
JPMorgan Chase & Co. Put Option (JPM) 0.1 $4.7M 37k 127.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $4.7M 76k 62.70
Beyond Meat Put Option (BYND) 0.1 $4.7M 38k 125.19
Joyy Ads Repstg Com A (JOYY) 0.1 $4.7M 59k 80.00
Jeld-wen Hldg (JELD) 0.1 $4.6M 183k 25.35
Eaton Vance Corp Com Non Vtg 0.1 $4.6M 68k 67.93
Alcoa Put Option (AA) 0.1 $4.6M 200k 23.05
Humana (HUM) 0.1 $4.6M 11k 410.01
Centene Corporation (CNC) 0.1 $4.6M 76k 60.05
Domino's Pizza (DPZ) 0.1 $4.5M 12k 383.50
Agnico (AEM) 0.1 $4.5M 64k 70.54
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $4.4M 5.0M 0.89
Constellation Brands Cl A (STZ) 0.1 $4.4M 20k 219.02
Cedar Fair Depositry Unit 0.1 $4.4M 112k 39.35
Viacomcbs CL B (PARA) 0.1 $4.4M 117k 37.26
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.1 $4.3M 38k 113.44
Colgate-Palmolive Company Put Option (CL) 0.1 $4.3M 50k 85.52
HMS Holdings Put Option 0.1 $4.2M 115k 36.75
Proshares Tr Ii Ultra Vix Short Call Option 0.1 $4.2M 395k 10.64
Hormel Foods Corporation Call Option (HRL) 0.1 $4.2M 90k 46.61
Lennar Corp Cl A Call Option (LEN) 0.1 $4.2M 55k 76.22
Lamar Advertising Cl A Call Option (LAMR) 0.1 $4.2M 50k 83.22
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $4.1M 187k 21.66
Concentrix Corp (CNXC) 0.1 $4.0M 41k 98.71
Beacon Roofing Supply Call Option (BECN) 0.1 $4.0M 100k 40.20
Urovant Sciences SHS 0.1 $4.0M 247k 16.13
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $3.8M 31k 124.50
Roku Com Cl A (ROKU) 0.1 $3.8M 12k 332.07
Snap Cl A Put Option (SNAP) 0.1 $3.8M 76k 50.07
Bausch Health Companies Put Option (BHC) 0.1 $3.8M 182k 20.80
Kraft Heinz Call Option (KHC) 0.1 $3.8M 109k 34.66
Jd.com Spon Adr Cl A (JD) 0.1 $3.7M 43k 87.91
General Motors Company Call Option (GM) 0.1 $3.7M 89k 41.65
Baidu Spon Adr Rep A Call Option (BIDU) 0.1 $3.7M 17k 216.11
Schlumberger (SLB) 0.1 $3.6M 165k 21.83
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $3.6M 56k 63.80
Proshares Tr Ii Ulta Blmbg 2017 Call Option (UCO) 0.1 $3.6M 98k 36.27
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.1 $3.6M 53k 67.50
Yum! Brands (YUM) 0.1 $3.5M 33k 108.72
General Mills Call Option (GIS) 0.1 $3.5M 60k 58.80
Palo Alto Networks (PANW) 0.1 $3.5M 9.8k 355.35
Us Bancorp Del Com New (USB) 0.1 $3.5M 74k 46.60
Eidos Therapeutics 0.1 $3.4M 26k 131.57
Ke Hldgs Sponsored Ads (BEKE) 0.1 $3.4M 55k 61.54
Ford Motor Company Call Option (F) 0.1 $3.4M 381k 8.79
First Solar (FSLR) 0.1 $3.3M 34k 98.91
Us Foods Hldg Corp call Call Option (USFD) 0.1 $3.3M 100k 33.31
United Therapeutics Corporation (UTHR) 0.1 $3.3M 22k 151.78
Allstate Corporation Call Option (ALL) 0.1 $3.3M 30k 109.93
Viad Corp Com New (PRSU) 0.1 $3.3M 91k 36.17
Nextera Energy Call Option (NEE) 0.1 $3.2M 41k 77.16
Flagstar Bancorp Com Par .001 Call Option 0.1 $3.2M 78k 40.76
Mgm Growth Pptys Cl A Com Call Option 0.1 $3.1M 100k 31.30
Cargurus Com Cl A (CARG) 0.1 $3.1M 99k 31.73
Franchise Group 0.1 $3.1M 100k 30.45
stock 0.1 $3.0M 18k 169.80
Las Vegas Sands Call Option (LVS) 0.1 $3.0M 50k 59.60
International Paper Company Call Option (IP) 0.1 $3.0M 60k 49.73
Wyndham Hotels And Resorts Call Option (WH) 0.1 $3.0M 50k 59.44
Cleveland-cliffs (CLF) 0.1 $2.9M 201k 14.55
Goodyear Tire & Rubber Company (GT) 0.1 $2.9M 268k 10.90
M.D.C. Holdings Call Option 0.1 $2.9M 60k 48.60
Sabre (SABR) 0.1 $2.9M 243k 12.02
Boyd Gaming Corporation (BYD) 0.1 $2.9M 68k 42.93
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $2.9M 72k 40.18
Iqiyi Note 4.000%12/1 (Principal) 0.1 $2.9M 2.9M 1.00
Quantumscape Corp Com Cl A Call Option (QS) 0.1 $2.8M 33k 84.46
Microstrategy Cl A New Call Option (MSTR) 0.1 $2.8M 7.2k 389.00
Magnite Ord (MGNI) 0.1 $2.8M 91k 30.71
Ringcentral Cl A (RNG) 0.1 $2.8M 7.3k 378.95
Louisiana-Pacific Corporation (LPX) 0.1 $2.8M 74k 37.18
Zynga Cl A Call Option 0.1 $2.8M 280k 9.87
Draftkings Com Cl A 0.1 $2.7M 59k 46.56
Cheniere Energy Com New (LNG) 0.1 $2.7M 46k 60.02
Encore Capital (ECPG) 0.1 $2.7M 70k 38.95
Re Max Hldgs Cl A Call Option (RMAX) 0.1 $2.7M 75k 36.33
Adobe Systems Incorporated Put Option (ADBE) 0.1 $2.7M 5.4k 500.00
Walgreen Boots Alliance 0.1 $2.7M 68k 39.84
Noah Hldgs Spon Ads Cl A (NOAH) 0.1 $2.7M 57k 47.84
Wal-Mart Stores Call Option (WMT) 0.1 $2.7M 19k 144.10
Manitowoc Com New Call Option (MTW) 0.1 $2.7M 200k 13.31
Heritage-Crystal Clean 0.1 $2.7M 126k 21.07
Servicenow (NOW) 0.1 $2.6M 4.8k 550.27
Taylor Morrison Hom (TMHC) 0.1 $2.6M 103k 25.63
Sony Corp Sponsored Adr Call Option (SONY) 0.1 $2.6M 26k 101.12
Monolithic Power Systems (MPWR) 0.1 $2.6M 7.2k 366.20
Jefferies Finl Group (JEF) 0.1 $2.6M 104k 24.60
Peak (DOC) 0.1 $2.6M 85k 30.21
Iqiyi Note 3.750%12/0 (Principal) 0.1 $2.5M 2.5M 1.02
Everi Hldgs (EVRI) 0.1 $2.5M 183k 13.81
Red Rock Resorts Cl A Call Option (RRR) 0.1 $2.5M 100k 25.04
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.1 $2.5M 107k 23.46
Zendesk 0.1 $2.5M 18k 143.14
Okta Cl A Put Option (OKTA) 0.1 $2.5M 9.8k 254.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.5M 12k 211.84
Docusign (DOCU) 0.1 $2.5M 11k 222.42
Sprott Com New (SII) 0.1 $2.5M 85k 28.98
International Business Machines Call Option (IBM) 0.1 $2.4M 19k 125.71
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.1 $2.4M 51k 46.42
Vishay Precision (VPG) 0.1 $2.4M 75k 31.47
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 0.1 $2.3M 43k 54.18
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $2.3M 23k 102.74
U S Global Invs Cl A (GROW) 0.1 $2.3M 426k 5.45
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.1 $2.3M 32k 72.89
Oracle Corporation Put Option (ORCL) 0.1 $2.3M 35k 64.69
Hca Holdings (HCA) 0.1 $2.3M 14k 164.49
Jack in the Box (JACK) 0.1 $2.2M 24k 92.78
Vulcan Materials Company Call Option (VMC) 0.1 $2.2M 15k 148.33
Gibraltar Industries (ROCK) 0.1 $2.2M 31k 71.92
Occidental Petroleum Corporation Call Option (OXY) 0.1 $2.2M 127k 17.31
SYNNEX Corporation (SNX) 0.1 $2.2M 27k 81.43
Halliburton Company (HAL) 0.1 $2.2M 116k 18.89
Onespan (OSPN) 0.1 $2.2M 106k 20.68
Neubase Therapeutics Ord 0.1 $2.2M 311k 6.99
Travere Therapeutics (TVTX) 0.1 $2.2M 80k 27.26
Seagate Technology SHS 0.1 $2.1M 35k 62.15
Axalta Coating Sys Call Option (AXTA) 0.1 $2.1M 75k 28.55
Cracker Barrel Old Country Store Call Option (CBRL) 0.1 $2.1M 16k 131.67
Hldgs (UAL) 0.1 $2.1M 48k 43.32
Hanger Com New 0.1 $2.1M 95k 21.99
Cigna Corp (CI) 0.1 $2.1M 10k 208.44
Nutanix Cl A (NTNX) 0.1 $2.1M 65k 31.86
Haemonetics Corporation (HAE) 0.1 $2.1M 17k 118.77
Enterprise Products Partners Call Option (EPD) 0.1 $2.1M 105k 19.59
Kura Sushi Usa Cl A Com (KRUS) 0.1 $2.0M 104k 19.50
Home Depot (HD) 0.1 $2.0M 7.6k 265.48
AMN Healthcare Services Put Option (AMN) 0.1 $2.0M 30k 68.25
Proshares Tr Ii Sht Vix St Trm Call Option (SVXY) 0.1 $2.0M 48k 41.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.0M 33k 61.09
Sixth Street Specialty Lending (TSLX) 0.1 $2.0M 95k 20.75
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.0M 32k 60.92
Macy's Call Option (M) 0.0 $2.0M 174k 11.23
Ishares Tr Expanded Tech Put Option (IGV) 0.0 $1.9M 5.5k 354.18
Dish Network Corporation Cl A Call Option 0.0 $1.9M 60k 32.35
Booking Holdings Put Option (BKNG) 0.0 $1.9M 868.00 2230.00
Concho Resources 0.0 $1.9M 33k 58.34
Target Corporation Put Option (TGT) 0.0 $1.9M 11k 176.60
Healthequity Put Option (HQY) 0.0 $1.9M 27k 69.75
Maxim Integrated Products 0.0 $1.9M 21k 88.65
Kellogg Company Put Option (K) 0.0 $1.9M 30k 62.23
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.0 $1.9M 13k 140.76
Community Health Systems Call Option (CYH) 0.0 $1.9M 250k 7.43
Pinduoduo Note 12/0 (Principal) 0.0 $1.9M 1.5M 1.24
Ihs Markit SHS 0.0 $1.9M 21k 89.83
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $1.8M 55k 33.53
Continental Resources Call Option 0.0 $1.8M 113k 16.30
Coupa Software 0.0 $1.8M 5.4k 338.95
United States Steel Corporation Call Option 0.0 $1.8M 109k 16.77
Healthcare Services (HCSG) 0.0 $1.8M 64k 28.10
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 0.0 $1.8M 160k 11.23
Gilead Sciences (GILD) 0.0 $1.8M 31k 58.29
Te Connectivity Reg Shs 0.0 $1.8M 15k 121.06
Brinker International (EAT) 0.0 $1.8M 32k 56.58
Masonite International 0.0 $1.8M 18k 98.32
Capstead Mtg Corp Com No Par 0.0 $1.8M 303k 5.81
Navistar International Corporation 0.0 $1.8M 40k 43.97
CoreLogic Put Option 0.0 $1.7M 23k 77.34
Equitable Holdings (EQH) 0.0 $1.7M 68k 25.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.7M 3.6k 487.80
North American Const (NOA) 0.0 $1.7M 176k 9.88
Adt (ADT) 0.0 $1.7M 218k 7.85
Shopify Cl A Put Option (SHOP) 0.0 $1.7M 1.5k 1132.00
Syneos Health Cl A Put Option 0.0 $1.7M 25k 68.17
Api Group Corp Com Stk (APG) 0.0 $1.7M 92k 18.15
CBOE Holdings (CBOE) 0.0 $1.7M 18k 93.10
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.0 $1.6M 10k 160.73
Avis Budget (CAR) 0.0 $1.6M 44k 37.25
Sterling Construction Company (STRL) 0.0 $1.6M 87k 18.61
Mongodb Cl A Call Option (MDB) 0.0 $1.6M 4.5k 358.75
Glacier Ban Call Option (GBCI) 0.0 $1.6M 35k 46.00
New Oriental Ed & Technology Spon Adr 0.0 $1.6M 8.6k 185.81
Clearway Energy CL C Call Option (CWEN) 0.0 $1.6M 50k 31.94
Dillards Cl A (DDS) 0.0 $1.6M 25k 63.04
Spotify Technology S A SHS Put Option (SPOT) 0.0 $1.6M 5.0k 314.60
Becton, Dickinson and (BDX) 0.0 $1.6M 6.3k 250.40
Cowen Cl A New Call Option 0.0 $1.6M 60k 26.00
Harley-Davidson Call Option (HOG) 0.0 $1.6M 42k 36.72
Whiting Pete Corp Com New 0.0 $1.6M 62k 25.01
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $1.5M 338k 4.57
Alexion Pharmaceuticals 0.0 $1.5M 9.9k 156.26
Gohealth Com Cl A 0.0 $1.5M 113k 13.66
Quest Diagnostics Incorporated Put Option (DGX) 0.0 $1.5M 13k 119.17
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 92k 16.77
Linde SHS Call Option 0.0 $1.5M 5.8k 263.45
MPLX Com Unit Rep Ltd Call Option (MPLX) 0.0 $1.5M 70k 21.66
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 3.1k 483.27
Microchip Technology (MCHP) 0.0 $1.5M 11k 138.10
Rio Tinto Sponsored Adr Call Option (RIO) 0.0 $1.5M 20k 75.20
Arlo Technologies (ARLO) 0.0 $1.5M 192k 7.79
Foot Locker 0.0 $1.5M 37k 40.42
International Game Technolog Shs Usd (BRSL) 0.0 $1.5M 88k 16.94
FedEx Corporation Call Option (FDX) 0.0 $1.5M 5.7k 259.52
Vale S A Sponsored Ads (VALE) 0.0 $1.5M 88k 16.77
Pinterest Cl A (PINS) 0.0 $1.5M 22k 65.81
BP Sponsored Adr Call Option (BP) 0.0 $1.5M 71k 20.56
Donnelley R R & Sons Co when issued Call Option 0.0 $1.5M 642k 2.26
Corecivic (CXW) 0.0 $1.4M 220k 6.55
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 107k 13.18
Air Lease Corp Cl A Call Option (AL) 0.0 $1.4M 32k 44.41
Alliance Data Systems Corporation (BFH) 0.0 $1.4M 19k 74.09
Vonage Holdings 0.0 $1.4M 108k 12.87
Twilio Cl A (TWLO) 0.0 $1.4M 4.1k 338.58
Integer Hldgs (ITGR) 0.0 $1.4M 17k 81.19
Regency Centers Corporation (REG) 0.0 $1.4M 30k 45.65
Harrow Health Call Option (HROW) 0.0 $1.4M 197k 6.86
Nvent Electric SHS (NVT) 0.0 $1.3M 58k 23.30
Mastercard Incorporated Cl A (MA) 0.0 $1.3M 3.8k 356.84
Select Sector Spdr Tr Technology Call Option (XLK) 0.0 $1.3M 10k 130.00
Xilinx 0.0 $1.3M 9.3k 141.80
Expedia Group Com New Put Option (EXPE) 0.0 $1.3M 10k 132.35
Fubotv (FUBO) 0.0 $1.3M 47k 27.99
Arch Resources Cl A (ARCH) 0.0 $1.3M 30k 43.78
Fidelity National Information Services (FIS) 0.0 $1.3M 9.1k 141.41
Credit Suisse Group Sponsored Adr Call Option 0.0 $1.3M 100k 12.80
Palantir Technologies Cl A Put Option (PLTR) 0.0 $1.3M 54k 23.58
Mogu Spon Ads 0.0 $1.2M 575k 2.17
Sonos Call Option (SONO) 0.0 $1.2M 53k 23.41
Switchback Energy Acquistn C Com Cl A Call Option 0.0 $1.2M 31k 40.08
salesforce Put Option (CRM) 0.0 $1.2M 5.5k 222.55
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.0 $1.2M 55k 22.39
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $1.2M 102k 11.95
American Airls Put Option (AAL) 0.0 $1.2M 77k 15.76
Dell Technologies CL C Put Option (DELL) 0.0 $1.2M 17k 73.27
Dolby Laboratories Com Cl A Call Option (DLB) 0.0 $1.2M 12k 97.17
WisdomTree Investments (WT) 0.0 $1.2M 224k 5.35
Johnson & Johnson Call Option (JNJ) 0.0 $1.2M 7.6k 157.50
Sandridge Energy Com New (SD) 0.0 $1.2M 383k 3.10
Verizon Communications Call Option (VZ) 0.0 $1.2M 20k 58.75
Tradeweb Mkts Cl A (TW) 0.0 $1.2M 19k 62.44
Builders FirstSource (BLDR) 0.0 $1.2M 29k 40.79
Coherent 0.0 $1.2M 7.7k 150.05
Huntsman Corporation (HUN) 0.0 $1.2M 46k 25.14
Viatris Call Option (VTRS) 0.0 $1.2M 62k 18.74
AmerisourceBergen (COR) 0.0 $1.2M 12k 97.74
Colony Cap Cl A Com 0.0 $1.2M 240k 4.81
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.2M 15k 76.80
Fifth Third Ban (FITB) 0.0 $1.1M 41k 27.54
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option (OIH) 0.0 $1.1M 7.4k 154.05
Axon Enterprise (AXON) 0.0 $1.1M 9.3k 122.52
Altria Put Option (MO) 0.0 $1.1M 28k 41.02
Papa John's Int'l (PZZA) 0.0 $1.1M 13k 84.85
Dada Nexus Ads 0.0 $1.1M 31k 36.49
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $1.1M 18k 61.89
AFLAC Incorporated (AFL) 0.0 $1.1M 25k 44.47
So Young International Sponsored Ads (SY) 0.0 $1.1M 100k 11.11
Broadcom Call Option (AVGO) 0.0 $1.1M 2.5k 438.33
Synopsys (SNPS) 0.0 $1.1M 4.2k 259.21
Toll Brothers Call Option (TOL) 0.0 $1.1M 25k 43.48
Sunrun (RUN) 0.0 $1.1M 16k 69.35
Warrior Met Coal Call Option (HCC) 0.0 $1.1M 50k 21.32
Dropbox Cl A Call Option (DBX) 0.0 $1.1M 48k 22.22
Merck & Co Put Option (MRK) 0.0 $1.1M 13k 81.86
Fusion Fuel Green Cl A 0.0 $1.0M 56k 18.43
Sap Se Spon Adr (SAP) 0.0 $1.0M 8.0k 130.45
Powerfleet (AIOT) 0.0 $1.0M 140k 7.43
PetMed Express Put Option (PETS) 0.0 $1.0M 32k 32.06
Moderna (MRNA) 0.0 $1.0M 9.9k 104.44
Gaming & Leisure Pptys Call Option (GLPI) 0.0 $1.0M 24k 42.42
Proshares Tr Ultrapro Qqq Call Option (TQQQ) 0.0 $1.0M 5.6k 181.79
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $1.0M 1.1M 0.92
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.0M 194k 5.17
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.0M 8.3k 119.98
Direxion Shs Etf Tr Dly Gold Indx 2x Call Option (NUGT) 0.0 $999k 14k 69.38
Twist Bioscience Corp (TWST) 0.0 $993k 7.0k 141.29
Amer (UHAL) 0.0 $991k 2.2k 453.96
Equinox Gold Corp equities (EQX) 0.0 $990k 96k 10.35
Direxion Shs Etf Tr BRZ BL 2X SHS Call Option (BRZU) 0.0 $987k 8.5k 116.12
Wayfair Cl A Put Option (W) 0.0 $971k 4.3k 225.88
Marvell Technology Group Ord Call Option 0.0 $965k 20k 47.54
Abbvie (ABBV) 0.0 $960k 9.0k 106.91
Antero Res (AR) 0.0 $957k 175k 5.46
Pershing Square Tontine Hldg Com Cl A 0.0 $948k 34k 27.72
Wynn Resorts Call Option (WYNN) 0.0 $946k 8.4k 112.67
General Electric Company Call Option 0.0 $944k 87k 10.80
Melco Resorts And Entmnt Adr (MLCO) 0.0 $942k 51k 18.55
Dr Reddys Labs Adr (RDY) 0.0 $941k 13k 71.29
Inphi Corporation 0.0 $940k 5.9k 160.52
Vertiv Holdings Com Cl A (VRT) 0.0 $937k 50k 18.67
ConocoPhillips Call Option (COP) 0.0 $937k 23k 40.00
Altice Usa Cl A (ATUS) 0.0 $933k 25k 37.88
Echostar Corp Cl A (SATS) 0.0 $920k 43k 21.19
Waddell & Reed Finl Cl A Call Option 0.0 $919k 36k 25.46
Sarepta Therapeutics (SRPT) 0.0 $909k 5.3k 170.55
American Express Company (AXP) 0.0 $905k 7.5k 120.94
Paccar (PCAR) 0.0 $901k 10k 86.32
Chevron Corporation Call Option (CVX) 0.0 $894k 11k 84.40
Boston Scientific Corporation (BSX) 0.0 $891k 25k 35.93
Guardant Health (GH) 0.0 $879k 6.8k 128.92
Momo Adr 0.0 $876k 63k 13.96
Fitbit Cl A 0.0 $875k 128k 6.82
Invesco Db Us Dlr Index Tr Bullish Fd Put Option (UUP) 0.0 $872k 36k 24.21
Lexinfintech Hldgs Adr (LX) 0.0 $871k 130k 6.70
Illumina (ILMN) 0.0 $871k 2.4k 370.01
Fair Isaac Corporation Call Option (FICO) 0.0 $869k 1.7k 511.18
Angi Homeservices Com Cl A 0.0 $866k 66k 13.19
Sirius Xm Holdings 0.0 $866k 136k 6.37
Agnc Invt Corp Com reit (AGNC) 0.0 $857k 55k 15.61
Philip Morris International (PM) 0.0 $855k 10k 82.78
Eaton Corp SHS (ETN) 0.0 $851k 7.1k 120.16
Avaya Holdings Corp 0.0 $849k 44k 19.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) 0.0 $842k 6.6k 127.58
Chipotle Mexican Grill Put Option (CMG) 0.0 $832k 600.00 1386.67
Momo Note 1.250% 7/0 (Principal) 0.0 $829k 1.0M 0.83
Zogenix Com New 0.0 $814k 41k 19.99
Barclays Adr Call Option (BCS) 0.0 $799k 100k 7.99
Select Medical Holdings Corporation (SEM) 0.0 $791k 29k 27.63
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $790k 11k 69.91
Raytheon Technologies Corp Put Option (RTX) 0.0 $789k 11k 71.43
Capri Holdings SHS Call Option (CPRI) 0.0 $781k 19k 41.99
Adient Ord Shs (ADNT) 0.0 $780k 22k 34.78
Charter Communications Inc N Cl A (CHTR) 0.0 $777k 1.2k 661.28
McDonald's Corporation Put Option (MCD) 0.0 $769k 3.6k 215.00
Championx Corp (CHX) 0.0 $765k 50k 15.30
Teradyne (TER) 0.0 $763k 6.4k 119.91
Cree 0.0 $761k 7.2k 105.96
Cloudera Put Option 0.0 $761k 55k 13.89
Globus Med Cl A (GMED) 0.0 $758k 12k 65.19
Westrock (WRK) 0.0 $757k 17k 43.50
Watford Hldgs SHS 0.0 $753k 22k 34.61
Conx Corp Unit 10/30/2027 0.0 $746k 71k 10.46
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.0 $743k 11k 66.34
Bed Bath & Beyond 0.0 $742k 42k 17.74
Aurora Cannabis Call Option 0.0 $741k 89k 8.31
Synchrony Financial (SYF) 0.0 $739k 21k 34.69
Nikola Corp Put Option 0.0 $734k 48k 15.26
Insulet Corporation (PODD) 0.0 $734k 2.9k 255.48
Ishares Msci Jpn Etf New Put Option (EWJ) 0.0 $730k 11k 67.59
Li Auto Sponsored Ads Call Option (LI) 0.0 $727k 25k 28.85
Entergy Corporation (ETR) 0.0 $724k 7.2k 99.89
Wheaton Precious Metals Corp (WPM) 0.0 $721k 17k 41.72
Tripadvisor Put Option (TRIP) 0.0 $720k 25k 28.80
Pluralsight Com Cl A Call Option 0.0 $716k 34k 20.94
Quanta Services (PWR) 0.0 $714k 9.9k 72.04
MarketAxess Holdings (MKTX) 0.0 $711k 1.2k 570.63
Independence Hldg Com New 0.0 $709k 17k 40.97
Commercial Metals Company (CMC) 0.0 $707k 34k 20.53
Groupon Com New (GRPN) 0.0 $703k 19k 38.01
Redwood Trust Put Option (RWT) 0.0 $702k 80k 8.78
Mosaic (MOS) 0.0 $700k 30k 23.01
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $696k 3.0k 232.00
Cardinal Health (CAH) 0.0 $691k 13k 53.57
Two Hbrs Invt Corp Com New 0.0 $688k 108k 6.37
Ingersoll Rand (IR) 0.0 $688k 15k 45.58
United Sts Nat Gas Unit Par Call Option 0.0 $687k 75k 9.20
Amicus Therapeutics (FOLD) 0.0 $686k 30k 23.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $683k 12k 56.22
Emerson Electric (EMR) 0.0 $679k 8.4k 80.40
Nike CL B Put Option (NKE) 0.0 $674k 4.8k 141.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $672k 4.1k 164.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $671k 15k 44.85
Dynatrace Com New (DT) 0.0 $669k 16k 43.29
HudBay Minerals (HBM) 0.0 $665k 95k 7.00
PG&E Corporation Put Option (PCG) 0.0 $661k 53k 12.44
Veeva Sys Cl A Com (VEEV) 0.0 $656k 2.4k 272.43
Sage Therapeutics (SAGE) 0.0 $655k 7.6k 86.48
Pan American Silver Corp Can (PAAS) 0.0 $651k 19k 34.49
Stericycle (SRCL) 0.0 $651k 9.4k 69.36
Bank of America Corporation (BAC) 0.0 $648k 21k 30.29
Univar 0.0 $647k 34k 19.00
Vistra Energy (VST) 0.0 $647k 33k 19.65
Luminar Technologies Com Cl A Call Option 0.0 $643k 19k 34.02
Ciena Corp Com New (CIEN) 0.0 $643k 12k 52.85
Take-Two Interactive Software (TTWO) 0.0 $642k 3.1k 207.83
New Frontier Health Corp Ord Shs 0.0 $636k 74k 8.60
Cinemark Holdings (CNK) 0.0 $634k 36k 17.40
Honeywell International (HON) 0.0 $633k 3.0k 212.63
Amgen (AMGN) 0.0 $631k 2.7k 229.96
Peabody Energy Call Option (BTU) 0.0 $630k 262k 2.41
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $629k 500k 1.26
Arvinas Ord (ARVN) 0.0 $628k 7.4k 84.86
MGIC Investment Call Option (MTG) 0.0 $628k 50k 12.56
BioMarin Pharmaceutical (BMRN) 0.0 $623k 7.1k 87.68
Flex Ord (FLEX) 0.0 $619k 34k 17.99
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $618k 100k 6.18
Osisko Gold Royalties 0.0 $617k 49k 12.69
Seacor Holdings 0.0 $610k 15k 41.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $608k 1.6k 384.08
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $607k 26k 23.19
Ashland (ASH) 0.0 $606k 7.7k 79.15
TJX Companies (TJX) 0.0 $605k 8.9k 68.27
Rent-A-Center (UPBD) 0.0 $600k 16k 38.27
Cimarex Energy 0.0 $599k 16k 37.50
Pjt Partners Com Cl A (PJT) 0.0 $594k 7.9k 75.27
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $592k 12k 49.12
Agilent Technologies Inc C ommon (A) 0.0 $592k 5.0k 118.42
Extended Stay Amer Unit 99/99/9999b Put Option 0.0 $592k 40k 14.80
Hess Call Option (HES) 0.0 $591k 11k 52.77
Cdw (CDW) 0.0 $591k 4.5k 131.74
Truist Financial Corp equities (TFC) 0.0 $588k 12k 47.94
Fmc Corp Com New (FMC) 0.0 $587k 5.1k 114.99
Tyson Foods Cl A (TSN) 0.0 $585k 9.1k 64.44
Hostess Brands Cl A 0.0 $583k 40k 14.64
Fortive (FTV) 0.0 $583k 8.2k 70.83
Meritor 0.0 $583k 21k 27.92
Biodesix (BDSX) 0.0 $579k 29k 20.16
EQT Corporation Call Option (EQT) 0.0 $572k 45k 12.71
Pacific Biosciences of California (PACB) 0.0 $571k 22k 25.95
Kirkland's (TBHC) 0.0 $569k 32k 17.88
Gentex Corporation (GNTX) 0.0 $566k 17k 33.90
Nuance Communications 0.0 $565k 13k 44.06
Wendy's/arby's Group (WEN) 0.0 $560k 26k 21.92
Arcturus Therapeutics Hldg I Call Option (ARCT) 0.0 $560k 13k 43.41
Chewy Cl A (CHWY) 0.0 $559k 6.2k 89.83
Sina Corp Ord 0.0 $559k 13k 42.35
Glaxosmithkline Sponsored Adr Call Option 0.0 $556k 15k 36.82
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $556k 27k 20.86
Acacia Communications Put Option 0.0 $554k 7.6k 72.89
Magnachip Semiconductor Corp (MX) 0.0 $553k 41k 13.52
Gap Call Option (GAP) 0.0 $547k 27k 20.18
Suncoke Energy (SXC) 0.0 $545k 125k 4.36
Polaris Industries (PII) 0.0 $544k 5.7k 95.27
Encana Corporation Put Option (OVV) 0.0 $540k 38k 14.36
Medical Properties Trust (MPW) 0.0 $537k 25k 21.81
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.0 $535k 21k 25.44
Ally Financial (ALLY) 0.0 $534k 15k 35.69
Biotelemetry 0.0 $532k 7.4k 71.95
Fusion Fuel Green *w Exp 07/01/202 (HTOOW) 0.0 $531k 80k 6.65
Parsley Energy Cl A Call Option 0.0 $531k 37k 14.20
Regions Financial Corporation (RF) 0.0 $529k 33k 16.11
Danaos Corporation SHS (DAC) 0.0 $527k 25k 21.42
Dominion Resources (D) 0.0 $523k 7.0k 75.23
Keysight Technologies (KEYS) 0.0 $516k 3.9k 132.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $513k 12k 41.80
Novavax Com New Put Option (NVAX) 0.0 $513k 4.6k 111.52
Ishares Tr Msci Uk Etf New (EWU) 0.0 $508k 17k 29.26
Ecolab (ECL) 0.0 $508k 2.3k 216.54
Tempur-Pedic International (SGI) 0.0 $505k 19k 27.03
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 0.0 $502k 2.3k 218.26
Inmode SHS (INMD) 0.0 $498k 11k 47.47
Ship Finance International L Note 5.750%10/1 (Principal) 0.0 $495k 500k 0.99
A. O. Smith Corporation (AOS) 0.0 $494k 9.0k 54.84
Rafael Hldgs Com Cl B (RFL) 0.0 $492k 21k 23.33
Blackberry (BB) 0.0 $492k 74k 6.63
Timken Company (TKR) 0.0 $491k 6.3k 77.40
Bio-techne Corporation (TECH) 0.0 $485k 1.5k 317.82
Etf Managers Tr Prime Junir Slvr 0.0 $482k 30k 16.30
Leidos Holdings (LDOS) 0.0 $478k 4.5k 105.17
Tractor Supply Company (TSCO) 0.0 $475k 3.4k 140.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $474k 29k 16.28
Kura Oncology (KURA) 0.0 $470k 14k 32.66
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $468k 11k 41.88
America Movil Sab De Cv Spon Adr L Shs 0.0 $468k 32k 14.53
Kla Corp Com New Put Option (KLAC) 0.0 $466k 1.8k 258.89
Commscope Hldg (COMM) 0.0 $464k 35k 13.40
Teradata Corporation (TDC) 0.0 $464k 21k 22.45
Dcp Midstream Com Ut Ltd Ptn Call Option 0.0 $463k 25k 18.52
Cutera 0.0 $459k 19k 24.10
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.0 $458k 5.0k 91.60
Newpark Res Note 4.000%12/0 (Principal) 0.0 $455k 500k 0.91
Arcus Biosciences Incorporated (RCUS) 0.0 $447k 17k 25.96
AECOM Technology Corporation (ACM) 0.0 $446k 9.0k 49.82
Yandex N V Shs Class A (NBIS) 0.0 $445k 6.4k 69.54
Patrick Industries (PATK) 0.0 $444k 6.5k 68.28
Endava Ads (DAVA) 0.0 $444k 5.8k 76.75
LKQ Corporation (LKQ) 0.0 $442k 13k 35.25
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $441k 320k 1.38
Catalent 0.0 $440k 4.2k 104.02
Zoom Video Communications In Cl A Put Option (ZM) 0.0 $439k 1.3k 337.69
Jumia Technologies Sponsored Ads Put Option (JMIA) 0.0 $436k 11k 40.37
Tal Education Group Sponsored Ads Put Option (TAL) 0.0 $436k 6.1k 71.48
Martin Marietta Materials (MLM) 0.0 $431k 1.5k 284.11
Lemonade Put Option (LMND) 0.0 $429k 3.5k 122.57
Old Dominion Freight Line (ODFL) 0.0 $428k 2.2k 195.08
Wright Express (WEX) 0.0 $427k 2.1k 203.62
Key (KEY) 0.0 $425k 26k 16.41
Freshpet (FRPT) 0.0 $423k 3.0k 142.14
Discovery Com Ser C 0.0 $423k 16k 26.20
Hubspot (HUBS) 0.0 $420k 1.1k 396.23
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $420k 370k 1.14
Horizon Therapeutics Pub L SHS 0.0 $418k 5.7k 73.08
Skillz 0.0 $417k 21k 19.99
21vianet Group Sponsored Ads A (VNET) 0.0 $416k 12k 34.67
Power Integrations (POWI) 0.0 $416k 5.1k 81.94
Gamestop Corp Cl A (GME) 0.0 $416k 22k 18.82
Selectquote Ord (SLQT) 0.0 $415k 20k 20.75
Meritor Note 3.250%10/1 (Principal) 0.0 $414k 360k 1.15
Via Optronics Sponsored Ads (VIAOY) 0.0 $413k 31k 13.45
Direxion Shs Etf Tr Daily Jr Gld Min Call Option (JNUG) 0.0 $410k 3.4k 120.59
Lauder Estee Cos Cl A (EL) 0.0 $407k 1.5k 266.01
Cirrus Logic (CRUS) 0.0 $405k 4.9k 82.27
Cadence Design Systems (CDNS) 0.0 $403k 3.0k 136.52
Planet Fitness Cl A (PLNT) 0.0 $401k 5.2k 77.58
Caterpillar Put Option (CAT) 0.0 $400k 2.2k 181.82
Church & Dwight (CHD) 0.0 $400k 4.6k 87.34
Pico Hldgs Com New 0.0 $399k 43k 9.34
Ptc (PTC) 0.0 $397k 3.3k 119.51
Shift4 Pmts Cl A (FOUR) 0.0 $396k 5.2k 75.49
Front Yard Residential Corp 0.0 $396k 25k 16.19
Activision Blizzard 0.0 $392k 4.2k 92.89
DineEquity (DIN) 0.0 $391k 6.7k 57.99
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $391k 340k 1.15
Deere & Company (DE) 0.0 $390k 1.4k 269.15
Mountain Crest Acquisition C 0.0 $388k 37k 10.50
New Providence Acquisition Com Cl A 0.0 $386k 29k 13.57
Golar Lng SHS (GLNG) 0.0 $386k 40k 9.65
Evo Pmts Cl A Com 0.0 $384k 14k 26.98
Newmont Mining Corporation (NEM) 0.0 $384k 6.4k 59.83
Trimble Navigation (TRMB) 0.0 $382k 5.7k 66.72
American Water Works (AWK) 0.0 $382k 2.5k 153.29
10x Genomics Cl A Com (TXG) 0.0 $380k 2.7k 141.63
Match Group (MTCH) 0.0 $378k 2.5k 151.02
Fate Therapeutics (FATE) 0.0 $376k 4.1k 90.89
Extra Space Storage (EXR) 0.0 $374k 3.2k 115.72
Meredith Corporation 0.0 $373k 19k 19.22
Evergy (EVRG) 0.0 $373k 6.7k 55.45
Cenovus Energy (CVE) 0.0 $372k 62k 6.05
Perrigo SHS (PRGO) 0.0 $370k 8.3k 44.69
Eventbrite Com Cl A (EB) 0.0 $367k 20k 18.08
Nautilus (BFXXQ) 0.0 $367k 20k 18.13
Ww Intl 0.0 $366k 15k 24.42
Mimecast Ord Shs 0.0 $364k 6.4k 56.84
Natera (NTRA) 0.0 $363k 3.7k 99.42
Xunlei Sponsored Adr (XNET) 0.0 $362k 125k 2.89
Gerdau Sa Spon Adr Rep Pfd Call Option (GGB) 0.0 $362k 78k 4.66
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $361k 27k 13.39
Denbury 0.0 $360k 14k 25.71
Flexion Therapeutics 0.0 $358k 31k 11.55
Public Storage (PSA) 0.0 $358k 1.6k 230.97
Renewable Energy Group Com New 0.0 $354k 5.0k 70.84
Teladoc (TDOC) 0.0 $352k 1.8k 199.77
Bloom Energy Corp Com Cl A Put Option (BE) 0.0 $350k 12k 28.69
Callaway Golf Company (MODG) 0.0 $350k 15k 24.00
Echo Global Logistics 0.0 $349k 13k 26.80
Dex (DXCM) 0.0 $349k 943.00 370.10
Incyte Corporation (INCY) 0.0 $349k 4.0k 87.03
Annaly Capital Management 0.0 $348k 41k 8.45
Nexstar Media Group Cl A (NXST) 0.0 $348k 3.2k 109.09
Roper Industries (ROP) 0.0 $347k 804.00 431.59
Intercept Pharmaceuticals In 0.0 $342k 14k 24.73
Avadel Pharmaceuticals Sponsored Adr 0.0 $341k 51k 6.67
USA Technologies 0.0 $340k 33k 10.47
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 0.0 $340k 4.7k 72.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $339k 2.1k 158.26
Biontech Se Sponsored Ads (BNTX) 0.0 $338k 4.2k 81.45
Helen Of Troy (HELE) 0.0 $338k 1.5k 222.37
Itt (ITT) 0.0 $337k 4.4k 76.99
Energy Recovery (ERII) 0.0 $336k 25k 13.63
Ark Etf Tr Genomic Rev Etf Call Option (ARKG) 0.0 $336k 3.6k 93.33
Lattice Semiconductor (LSCC) 0.0 $335k 7.3k 45.77
Prologis (PLD) 0.0 $334k 3.4k 99.55
Alteryx Note 1.000% 8/0 (Principal) 0.0 $334k 315k 1.06
Model N (MODN) 0.0 $333k 9.3k 35.69
Silk Road Medical Inc Common 0.0 $332k 5.3k 62.95
Oshkosh Corporation (OSK) 0.0 $331k 3.8k 86.18
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $328k 3.5k 93.71
Sun Communities (SUI) 0.0 $328k 2.2k 152.13
Abbott Laboratories (ABT) 0.0 $328k 3.0k 109.33
Marathon Oil Corporation Call Option (MRO) 0.0 $327k 49k 6.65
Watsco, Incorporated (WSO) 0.0 $324k 1.4k 226.42
Novo-nordisk A S Adr (NVO) 0.0 $321k 4.6k 69.80
Clorox Company (CLX) 0.0 $321k 1.6k 202.01
Element Solutions (ESI) 0.0 $321k 18k 17.73
Arbutus Biopharma (ABUS) 0.0 $321k 90k 3.55
Southern Company (SO) 0.0 $320k 5.2k 61.36
Trinet (TNET) 0.0 $320k 4.0k 80.52
Michaels Cos Inc/the 0.0 $318k 24k 13.03
Ameresco Cl A (AMRC) 0.0 $316k 6.0k 52.32
Nielsen Hldgs Shs Eur 0.0 $315k 15k 20.88
Hudson Pacific Properties (HPP) 0.0 $314k 13k 24.03
Alteryx Com Cl A 0.0 $314k 2.6k 121.85
Radiant Logistics (RLGT) 0.0 $313k 54k 5.80
Crocs (CROX) 0.0 $312k 5.0k 62.68
Allscripts Healthcare Solutions (MDRX) 0.0 $312k 22k 14.45
MGM Resorts International. (MGM) 0.0 $310k 9.8k 31.50
Sempra Energy (SRE) 0.0 $310k 2.4k 127.21
Beigene Sponsored Adr Put Option (ONC) 0.0 $310k 1.2k 258.33
Zuora Com Cl A 0.0 $310k 22k 13.91
Exponent (EXPO) 0.0 $308k 3.4k 89.93
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $307k 48k 6.47
Unity Software Put Option (U) 0.0 $307k 2.0k 153.50
eBay (EBAY) 0.0 $305k 6.1k 50.29
Goosehead Ins Com Cl A (GSHD) 0.0 $304k 2.4k 124.85
Adaptive Biotechnologies Cor (ADPT) 0.0 $302k 5.1k 59.08
Herbalife Nutrition Com Shs (HLF) 0.0 $301k 6.3k 48.10
Veracyte (VCYT) 0.0 $300k 6.1k 48.89
Rigel Pharmaceuticals Com New 0.0 $298k 85k 3.51
Unisys Corp Com New (UIS) 0.0 $298k 15k 19.69
Intuitive Surgical Com New (ISRG) 0.0 $297k 363.00 818.18
Delta Apparel (DLAPQ) 0.0 $296k 15k 20.08
American Equity Investment Life Holding 0.0 $294k 11k 27.70
Sunnova Energy International (NOVAQ) 0.0 $293k 6.5k 45.08
Vistagen Therapeutics Com New 0.0 $292k 150k 1.94
D Fluidigm Corp Del (LAB) 0.0 $291k 49k 6.00
SEI Investments Company (SEIC) 0.0 $289k 5.0k 57.47
Invesco Currencyshares Euro Euro Shs Put Option (FXE) 0.0 $287k 2.5k 114.80
Youdao Sponsored Ads (DAO) 0.0 $287k 11k 26.55
Anthem (ELV) 0.0 $286k 892.00 320.63
Marsh & McLennan Companies (MMC) 0.0 $286k 2.4k 116.88
Brink's Company (BCO) 0.0 $285k 4.0k 71.88
Karyopharm Therapeutics 0.0 $285k 18k 15.49
Proshares Tr Ultrpro S&p500 Call Option (UPRO) 0.0 $284k 3.7k 76.76
Royal Caribbean Cruises Call Option (RCL) 0.0 $284k 3.8k 74.74
Sogou Adr Repstg A 0.0 $284k 35k 8.16
H&E Equipment Services 0.0 $283k 9.5k 29.79
Terminix Global Holdings 0.0 $282k 5.5k 50.93
Silicom Ord (SILC) 0.0 $280k 6.7k 41.88
Constellium Se Cl A Shs (CSTM) 0.0 $280k 20k 14.00
American Woodmark Corporation (AMWD) 0.0 $279k 3.0k 93.88
Sp Plus 0.0 $279k 9.7k 28.82
Essa Pharma Com New (EPIX) 0.0 $278k 23k 11.93
Canopy Gro Call Option 0.0 $278k 11k 24.60
On Assignment (ASGN) 0.0 $278k 3.3k 83.38
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $277k 14k 20.01
Wix SHS (WIX) 0.0 $277k 1.1k 249.77
Lydall 0.0 $277k 9.2k 30.02
American Electric Power Company (AEP) 0.0 $276k 3.3k 83.13
Webster Financial Corporation (WBS) 0.0 $274k 6.5k 42.19
Corning Incorporated Call Option (GLW) 0.0 $274k 7.6k 36.05
D.R. Horton (DHI) 0.0 $273k 4.0k 68.99
Applied Materials (AMAT) 0.0 $273k 3.2k 86.23
Kinder Morgan (KMI) 0.0 $272k 20k 13.69
Cellectar Biosciences Com Par 0.0 $271k 130k 2.08
Evoqua Water Technologies Corp 0.0 $271k 10k 27.01
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $270k 17k 15.88
Chimerix (CMRX) 0.0 $270k 56k 4.83
Gopro Cl A (GPRO) 0.0 $269k 33k 8.26
Juniper Networks (JNPR) 0.0 $268k 12k 22.53
PNC Financial Services (PNC) 0.0 $268k 1.8k 148.89
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $267k 250k 1.07
Lordstown Motors Corp Com Cl A 0.0 $265k 13k 20.05
Koppers Holdings (KOP) 0.0 $263k 8.4k 31.16
Euronet Worldwide (EEFT) 0.0 $262k 1.8k 144.83
Arena Pharmaceuticals Com New 0.0 $261k 3.4k 76.70
Riot Blockchain Call Option (RIOT) 0.0 $260k 15k 16.99
Eton Pharmaceuticals (ETON) 0.0 $260k 32k 8.13
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $259k 2.3k 111.16
Outfront Media 0.0 $258k 13k 19.58
Scion Tech Growth I Unit 12/17/2025 0.0 $258k 25k 10.32
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $258k 18k 14.33
Brown Forman Corp CL B (BF.B) 0.0 $257k 3.2k 79.30
Bwx Technologies (BWXT) 0.0 $256k 4.2k 60.26
CoStar (CSGP) 0.0 $256k 277.00 924.19
American Homes 4 Rent Cl A (AMH) 0.0 $255k 8.5k 29.95
Chegg (CHGG) 0.0 $255k 2.8k 90.36
Aon Shs Cl A Put Option (AON) 0.0 $254k 1.2k 211.67
BJ's Restaurants Put Option (BJRI) 0.0 $254k 6.6k 38.48
Boise Cascade (BCC) 0.0 $253k 5.3k 47.74
Enzo Biochem (ENZB) 0.0 $252k 100k 2.52
Pepsi (PEP) 0.0 $252k 1.7k 148.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $252k 2.6k 97.18
Telephone & Data Sys Com New (TDS) 0.0 $251k 14k 18.60
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.0 $251k 3.9k 64.36
Silvergate Cap Corp Cl A (SICPQ) 0.0 $251k 3.4k 74.37
Western Alliance Bancorporation (WAL) 0.0 $250k 4.2k 60.00
Sterling Bancorp 0.0 $249k 14k 17.95
Genpact SHS (G) 0.0 $249k 6.0k 41.43
Monarch Casino & Resort (MCRI) 0.0 $248k 4.1k 61.23
Denali Therapeutics (DNLI) 0.0 $247k 3.0k 83.73
Iteris (ITI) 0.0 $246k 44k 5.64
Xcel Energy (XEL) 0.0 $246k 3.7k 66.54
Burning Rock Biotech Sponsored Ads 0.0 $245k 11k 23.12
Biogen Idec Call Option (BIIB) 0.0 $245k 1.0k 245.00
Dollar General (DG) 0.0 $245k 1.2k 210.30
Curo Group Holdings Corp (CUROQ) 0.0 $244k 17k 14.35
Cyberark Software Note 11/1 (Principal) 0.0 $244k 200k 1.22
Appian Corp Cl A Put Option (APPN) 0.0 $243k 1.5k 162.00
Beam Therapeutics (BEAM) 0.0 $241k 3.0k 81.69
Clearwater Paper (CLW) 0.0 $241k 6.4k 37.82
ConAgra Foods (CAG) 0.0 $240k 6.6k 36.26
SVB Financial (SIVBQ) 0.0 $240k 619.00 387.72
Liberty Latin America Note 2.000% 7/1 (Principal) 0.0 $239k 250k 0.96
Baker Hughes Company Cl A (BKR) 0.0 $239k 12k 20.86
National Energy Services Reu SHS (NESR) 0.0 $237k 24k 9.93
Heico Corp Cl A (HEI.A) 0.0 $237k 2.0k 116.98
Ontrak 0.0 $236k 3.8k 61.86
Tcf Financial Corp 0.0 $236k 6.4k 36.98
Suncor Energy (SU) 0.0 $233k 14k 16.76
Vivopower International SHS 0.0 $232k 25k 9.28
Nucor Corporation (NUE) 0.0 $232k 4.4k 53.24
Points Intl Com New 0.0 $232k 16k 14.37
Ishares Tr Msci Usa Min Vol Put Option (USMV) 0.0 $231k 3.4k 67.94
Northern Trust Corporation (NTRS) 0.0 $231k 2.5k 93.26
Darling International (DAR) 0.0 $231k 4.0k 57.75
Invitation Homes (INVH) 0.0 $231k 7.8k 29.67
MetLife (MET) 0.0 $230k 4.9k 46.94
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $230k 3.0k 76.67
Direxion Shs Etf Tr Oil Gas Bl 2x Sh Call Option (GUSH) 0.0 $229k 6.0k 38.17
Geospace Technologies (GEOS) 0.0 $229k 27k 8.55
TETRA Technologies (TTI) 0.0 $228k 264k 0.86
Pagseguro Digital Com Cl A (PAGS) 0.0 $228k 4.0k 57.00
Technipfmc (FTI) 0.0 $226k 24k 9.42
Turning Pt Brands (TPB) 0.0 $226k 5.1k 44.64
News Corp Cl A (NWSA) 0.0 $226k 13k 17.99
Repligen Corporation (RGEN) 0.0 $223k 1.2k 191.91
Longview Acquisition Corp Com Cl A 0.0 $222k 11k 19.82
Fiserv (FI) 0.0 $221k 1.9k 113.92
Eastman Chemical Company (EMN) 0.0 $220k 2.2k 100.09
Cf Finance Acquisition Corp Com Cl A 0.0 $220k 20k 11.00
Zions Bancorporation (ZION) 0.0 $220k 5.1k 43.39
Fuelcell Energy Call Option 0.0 $220k 20k 11.17
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $219k 9.6k 22.81
Iteos Therapeutics 0.0 $219k 6.5k 33.81
Sprott Physical Gold Tr Unit (PHYS) 0.0 $219k 15k 15.07
Arthur J. Gallagher & Co. (AJG) 0.0 $218k 1.8k 123.93
Bill Com Holdings Ord Put Option (BILL) 0.0 $218k 1.6k 136.25
Cae (CAE) 0.0 $218k 7.9k 27.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $217k 7.2k 30.07
Uniqure Nv SHS (QURE) 0.0 $217k 6.0k 36.17
Aptiv SHS 0.0 $216k 1.7k 130.12
Wave Life Sciences SHS (WVE) 0.0 $215k 27k 7.88
Callon Petroleum Call Option 0.0 $215k 16k 13.19
Williams-Sonoma (WSM) 0.0 $215k 2.1k 101.75
Nordson Corporation (NDSN) 0.0 $215k 1.1k 200.75
Proofpoint 0.0 $215k 1.6k 136.51
Adapthealth Corp Com Cl A (AHCO) 0.0 $215k 5.7k 37.48
Lions Gate Entmnt Corp Cl A Vtg Call Option (LGF.A) 0.0 $213k 19k 11.39
Codexis (CDXS) 0.0 $211k 9.7k 21.84
Switch Cl A 0.0 $210k 13k 16.41
Cbre Group Cl A (CBRE) 0.0 $209k 3.3k 62.63
Revolution Accelertn Acqu Unit 12/01/2025 0.0 $208k 20k 10.40
Iovance Biotherapeutics (IOVA) 0.0 $208k 4.5k 46.42
Invesco SHS (IVZ) 0.0 $208k 12k 17.46
Hexo Corp Com New Call Option 0.0 $208k 57k 3.67
B2gold Corp (BTG) 0.0 $207k 37k 5.59
PPG Industries (PPG) 0.0 $207k 1.4k 144.45
Nelnet Cl A (NNI) 0.0 $206k 2.9k 71.18
Armstrong World Industries (AWI) 0.0 $206k 2.8k 74.29
Pilgrim's Pride Corporation (PPC) 0.0 $206k 11k 19.57
Deckers Outdoor Corporation (DECK) 0.0 $205k 715.00 286.71
Ark Etf Tr Fintech Innova Call Option (ARKF) 0.0 $204k 4.1k 49.76
NVR (NVR) 0.0 $204k 50.00 4080.00
Redball Acquisition Corp Com Cl A 0.0 $204k 19k 10.91
Rti Biologics 0.0 $204k 93k 2.19
Five Below (FIVE) 0.0 $203k 1.2k 174.85
Chemed Corp Com Stk (CHE) 0.0 $203k 382.00 531.41
Rush Street Interactive (RSI) 0.0 $202k 9.3k 21.69
Unum (UNM) 0.0 $202k 8.8k 22.95
Aequi Acquisition Corp Unit 11/30/2027 0.0 $202k 20k 10.08
CNO Financial (CNO) 0.0 $201k 9.0k 22.25
Alamos Gold Com Cl A (AGI) 0.0 $201k 23k 8.74
Bristol-myers Squibb Right 99/99/9999 0.0 $201k 291k 0.69
ODP Corp. (ODP) 0.0 $200k 6.8k 29.32
Geo Group Inc/the reit Put Option (GEO) 0.0 $198k 22k 8.88
Kaleyra 0.0 $197k 20k 9.88
Hanesbrands (HBI) 0.0 $195k 13k 14.55
Coherus Biosciences (CHRS) 0.0 $193k 11k 17.39
National-Oilwell Var 0.0 $190k 14k 13.75
Zovio (ZVOI) 0.0 $188k 40k 4.75
Mereo Biopharma Group Ads (MREO) 0.0 $188k 53k 3.58
Genworth Finl Com Cl A (GNW) 0.0 $187k 50k 3.77
People's United Financial 0.0 $185k 14k 12.95
Etf Managers Tr Etfmg Altr Hrvst 0.0 $182k 13k 14.34
Trepont Acquisition Corp I Unit 99/99/9999 0.0 $181k 18k 10.34
Mdc Partners Cl A Sub Vtg 0.0 $180k 72k 2.51
Marcus Corporation (MCS) 0.0 $180k 13k 13.45
Carrols Restaurant 0.0 $178k 28k 6.28
Lazydays Hldgs (GORV) 0.0 $178k 11k 16.21
Alaska Communications Systems 0.0 $172k 47k 3.69
Hmh Holdings 0.0 $169k 51k 3.34
Spark Networks Se Sponsored Adr (LOVLQ) 0.0 $167k 32k 5.31
Glu Mobile 0.0 $165k 18k 9.01
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $163k 20k 8.15
Energy Fuels Com New (UUUU) 0.0 $161k 38k 4.25
Medicinova Com New (MNOV) 0.0 $160k 31k 5.25
Marathon Patent Call Option 0.0 $157k 15k 10.47
Syros Pharmaceuticals 0.0 $154k 14k 10.85
Tilray Com Cl 2 Call Option (TLRY) 0.0 $151k 18k 8.25
Icad Com New (ICAD) 0.0 $150k 11k 13.16
Electrameccanica Vehs Corp Com New Call Option 0.0 $147k 24k 6.18
Dorian Lpg Shs Usd (LPG) 0.0 $145k 12k 12.17
Ideanomics Call Option 0.0 $144k 73k 1.98
Ag Mtg Invt Tr Call Option 0.0 $144k 49k 2.96
Leaf 0.0 $144k 31k 4.64
Paramount Group Inc reit (PGRE) 0.0 $144k 16k 9.05
111 Ads 0.0 $140k 20k 6.96
Cornerstone Buil 0.0 $138k 15k 9.26
Net 1 Ueps Technologies Com New (LSAK) 0.0 $134k 27k 4.94
Hycroft Mining Holding Corp *w Exp 02/12/202 0.0 $132k 93k 1.42
Senseonics Hldgs (SENS) 0.0 $131k 150k 0.87
Amc Entmt Hldgs Cl A Com Call Option 0.0 $130k 61k 2.12
Altitude Acquisition Corp Unit 11/30/2027 0.0 $129k 13k 10.32
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $129k 13k 10.32
Dht Holdings Shs New (DHT) 0.0 $129k 25k 5.25
MiMedx (MDXG) 0.0 $121k 13k 9.07
Clear Channel Outdoor Holdings (CCO) 0.0 $117k 71k 1.65
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $111k 10k 11.10
Marquee Raine Acquisition Unit 12/01/2025 0.0 $108k 10k 10.80
Mogo 0.0 $106k 28k 3.78
Endurance Intl Group Hldgs I 0.0 $104k 11k 9.47
Sio Gene Therapies Common 0.0 $95k 34k 2.79
Genius Brands Intl Call Option 0.0 $91k 66k 1.38
Amarin Corp Spons Adr New Call Option 0.0 $87k 18k 4.92
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $87k 25k 3.48
Phoenix New Media Sponsored Ads 0.0 $86k 72k 1.20
Invesco Mortgage Capital Call Option 0.0 $81k 24k 3.36
Pbf Energy Cl A (PBF) 0.0 $80k 11k 7.11
Falcon Minerals Corp Cl A Com 0.0 $79k 25k 3.17
Aphria Inc foreign Call Option 0.0 $75k 11k 6.88
Great Panther Silver 0.0 $71k 84k 0.85
Contrafect Corp Com New 0.0 $71k 14k 5.07
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $70k 18k 3.93
Sorrento Therapeutics Com New Call Option (SRNE) 0.0 $70k 10k 6.80
Yrc Worldwide Com Par $.01 0.0 $67k 15k 4.44
Waitr Hldgs 0.0 $62k 23k 2.76
Mei Pharma Com New 0.0 $61k 23k 2.65
Microvision Inc Del Com New Call Option (MVIS) 0.0 $60k 11k 5.41
QEP Resources 0.0 $58k 24k 2.40
Hall Of Fame Resort & Entmt 0.0 $54k 44k 1.23
Pavmed 0.0 $54k 25k 2.13
Boxlight Corp Com Cl A 0.0 $45k 29k 1.54
Energous Call Option 0.0 $43k 24k 1.81
Sos Spnsord Ads New Call Option 0.0 $41k 28k 1.49
Banco Santander Adr Call Option (SAN) 0.0 $36k 12k 3.08
Xpresspa Group 0.0 $36k 30k 1.20
Vbi Vaccines Com New Call Option 0.0 $35k 13k 2.71
Bristol Myers Squibb Call Option (BMY) 0.0 $32k 47k 0.68
Uranium Energy (UEC) 0.0 $30k 17k 1.76
Nexgen Energy (NXE) 0.0 $28k 10k 2.76
Amplify Energy Corp (AMPY) 0.0 $23k 18k 1.29
Tellurian (TELL) 0.0 $13k 10k 1.30
Sundial Growers Call Option 0.0 $9.0k 19k 0.46