Two Sigma Investments

Two Sigma Investments as of March 31, 2021

Portfolio Holdings for Two Sigma Investments

Two Sigma Investments holds 2514 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.8 $701M 1.8M 396.33
Amazon Call Option (AMZN) 1.2 $469M 152k 3094.08
Microsoft Corporation (MSFT) 1.0 $383M 1.6M 235.77
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.0 $370M 1.2M 319.13
Advanced Micro Devices Call Option (AMD) 0.9 $351M 4.5M 78.50
Pfizer Call Option (PFE) 0.9 $340M 9.4M 36.23
Apple (AAPL) 0.8 $320M 2.6M 122.15
Johnson & Johnson (JNJ) 0.8 $296M 1.8M 164.35
Verizon Communications Call Option (VZ) 0.7 $287M 4.9M 58.15
Roku Com Cl A (ROKU) 0.7 $286M 876k 325.77
Citigroup Com New (C) 0.7 $280M 3.9M 72.75
Abbvie (ABBV) 0.7 $280M 2.6M 108.22
At&t (T) 0.7 $276M 9.1M 30.27
International Business Machines Call Option (IBM) 0.7 $274M 2.1M 133.26
McDonald's Corporation (MCD) 0.7 $259M 1.2M 224.14
Coca-Cola Company Call Option (KO) 0.7 $258M 4.9M 52.71
stock 0.7 $256M 1.9M 135.48
Lowe's Companies Call Option (LOW) 0.7 $250M 1.3M 190.18
Visa Com Cl A Call Option (V) 0.6 $249M 1.2M 211.72
Aon Shs Cl A (AON) 0.6 $245M 1.1M 230.11
United Parcel Service CL B Call Option (UPS) 0.6 $239M 1.4M 169.99
Vmware Cl A Com 0.6 $233M 1.5M 150.45
Kimberly-Clark Corporation (KMB) 0.6 $232M 1.7M 139.05
Pepsi (PEP) 0.6 $231M 1.6M 141.45
O'reilly Automotive (ORLY) 0.6 $227M 448k 507.25
Honeywell International Put Option (HON) 0.6 $227M 1.0M 217.00
Paypal Holdings Call Option (PYPL) 0.6 $226M 932k 242.84
Merck & Co Call Option (MRK) 0.6 $224M 2.9M 77.09
Wayfair Cl A (W) 0.6 $219M 697k 314.75
Mondelez Intl Cl A (MDLZ) 0.6 $218M 3.7M 58.53
Baxter International (BAX) 0.6 $217M 2.6M 84.34
Medtronic SHS (MDT) 0.5 $210M 1.8M 118.13
Snap Cl A (SNAP) 0.5 $202M 3.9M 52.29
Alphabet Cap Stk Cl A (GOOGL) 0.5 $201M 97k 2062.52
Facebook Cl A (META) 0.5 $200M 680k 294.53
Crowdstrike Hldgs Cl A (CRWD) 0.5 $192M 1.1M 182.51
NVIDIA Corporation (NVDA) 0.5 $189M 355k 533.93
Etsy Call Option (ETSY) 0.5 $187M 927k 201.62
Zscaler Incorporated Call Option (ZS) 0.5 $180M 1.0M 171.71
Palo Alto Networks (PANW) 0.5 $179M 557k 322.06
Canadian Natl Ry (CNI) 0.5 $174M 1.5M 115.98
Lockheed Martin Corporation (LMT) 0.4 $168M 455k 369.50
Tesla Motors (TSLA) 0.4 $168M 251k 667.93
Tractor Supply Company (TSCO) 0.4 $162M 914k 177.08
Cerner Corporation 0.4 $161M 2.2M 71.88
Square Cl A (XYZ) 0.4 $159M 702k 227.05
Cisco Systems Call Option (CSCO) 0.4 $157M 3.0M 51.71
AutoZone Call Option (AZO) 0.4 $156M 111k 1404.00
Willis Towers Watson SHS (WTW) 0.4 $155M 679k 228.88
Wal-Mart Stores (WMT) 0.4 $153M 1.1M 135.83
TJX Companies (TJX) 0.4 $153M 2.3M 66.15
Nio Spon Ads (NIO) 0.4 $149M 3.8M 38.98
Pinterest Cl A Call Option (PINS) 0.4 $143M 1.9M 74.03
Qualcomm Call Option (QCOM) 0.4 $139M 1.1M 132.59
Crispr Therapeutics Namen Akt (CRSP) 0.4 $139M 1.1M 121.85
Bank Of Montreal Cadcom Call Option (BMO) 0.4 $138M 1.5M 89.07
Southern Company (SO) 0.3 $134M 2.2M 62.16
Ford Motor Company (F) 0.3 $132M 11M 12.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $131M 398k 330.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $131M 2.0M 64.04
Target Corporation (TGT) 0.3 $128M 644k 198.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $128M 1.1M 116.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $127M 1.9M 68.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $127M 754k 168.07
Ishares Tr Core S&p500 Etf (IVV) 0.3 $126M 316k 397.82
Best Buy Call Option (BBY) 0.3 $126M 1.1M 114.82
Bilibili Spons Ads Rep Z (BILI) 0.3 $121M 1.1M 107.06
Tyson Foods Cl A Call Option (TSN) 0.3 $120M 1.6M 74.29
Alcoa (AA) 0.3 $119M 3.7M 32.49
Charter Communications Inc N Cl A (CHTR) 0.3 $119M 193k 617.02
Intuitive Surgical Com New (ISRG) 0.3 $119M 161k 738.94
American Airls Call Option (AAL) 0.3 $117M 4.9M 23.90
Zoom Video Communications In Cl A Call Option (ZM) 0.3 $116M 360k 321.29
Abbott Laboratories Call Option (ABT) 0.3 $115M 961k 119.89
Dropbox Cl A Call Option (DBX) 0.3 $112M 4.2M 26.66
CSX Corporation (CSX) 0.3 $112M 1.2M 96.42
Select Sector Spdr Tr Technology (XLK) 0.3 $108M 815k 132.81
Twitter Call Option 0.3 $107M 1.7M 63.63
Duke Energy Corp Com New Call Option (DUK) 0.3 $106M 1.1M 96.53
Dick's Sporting Goods (DKS) 0.3 $103M 1.4M 76.15
Twilio Cl A (TWLO) 0.3 $103M 303k 340.76
Electronic Arts (EA) 0.3 $103M 760k 135.37
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $102M 1.5M 69.19
Hormel Foods Corporation Call Option (HRL) 0.3 $100M 2.1M 47.80
Zoetis Cl A (ZTS) 0.3 $99M 631k 157.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $98M 1.7M 58.15
Home Depot (HD) 0.3 $98M 321k 305.25
General Mills (GIS) 0.3 $97M 1.6M 61.32
Quest Diagnostics Incorporated (DGX) 0.3 $97M 757k 128.34
Freeport-mcmoran CL B (FCX) 0.3 $97M 2.9M 32.93
Encana Corporation Call Option (OVV) 0.3 $97M 4.1M 23.79
Waste Management Call Option (WM) 0.2 $96M 743k 129.00
L Brands 0.2 $95M 1.5M 61.86
Northrop Grumman Corporation Call Option (NOC) 0.2 $95M 294k 323.64
Sherwin-Williams Company Call Option (SHW) 0.2 $95M 128k 738.00
Five Below Call Option (FIVE) 0.2 $94M 494k 190.84
Kohl's Corporation (KSS) 0.2 $94M 1.6M 59.61
Becton, Dickinson and (BDX) 0.2 $93M 384k 243.15
Dell Technologies CL C (DELL) 0.2 $92M 1.0M 88.15
Intel Corporation Call Option (INTC) 0.2 $92M 1.4M 64.00
Fireeye Call Option 0.2 $91M 4.6M 19.57
Gap Call Option (GAP) 0.2 $90M 3.0M 29.77
Sonos (SONO) 0.2 $90M 2.4M 37.47
Xilinx 0.2 $90M 722k 123.90
Republic Services (RSG) 0.2 $88M 889k 99.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $88M 396k 220.94
Under Armour Cl A (UAA) 0.2 $85M 3.8M 22.16
salesforce Call Option (CRM) 0.2 $81M 381k 211.87
Rh (RH) 0.2 $77M 129k 596.60
Bristol Myers Squibb Call Option (BMY) 0.2 $75M 1.2M 63.13
Lululemon Athletica (LULU) 0.2 $74M 242k 306.71
Canadian Pacific Railway 0.2 $74M 196k 379.29
eBay Call Option (EBAY) 0.2 $74M 1.2M 61.23
Philip Morris International Call Option (PM) 0.2 $74M 829k 88.75
Waste Connections (WCN) 0.2 $73M 674k 107.98
Nordstrom Call Option 0.2 $72M 1.9M 37.88
Vail Resorts Call Option (MTN) 0.2 $71M 245k 291.74
Plug Power Com New (PLUG) 0.2 $71M 2.0M 35.84
Crown Holdings (CCK) 0.2 $69M 706k 97.04
Wendy's/arby's Group (WEN) 0.2 $68M 3.4M 20.26
Edwards Lifesciences (EW) 0.2 $67M 804k 83.64
United States Steel Corporation Call Option 0.2 $67M 2.6M 26.12
Pure Storage Cl A (PSTG) 0.2 $67M 3.1M 21.54
Peloton Interactive Cl A Com Call Option (PTON) 0.2 $67M 591k 112.44
Williams-Sonoma Call Option (WSM) 0.2 $66M 371k 179.23
Anthem Call Option (ELV) 0.2 $66M 185k 358.87
Appian Corp Cl A Call Option (APPN) 0.2 $66M 497k 132.94
Bausch Health Companies (BHC) 0.2 $66M 2.1M 31.74
Zendesk Call Option 0.2 $65M 491k 132.56
Gilead Sciences Put Option (GILD) 0.2 $65M 1.0M 64.63
Western Union Company (WU) 0.2 $65M 2.6M 24.66
Franco-Nevada Corporation (FNV) 0.2 $65M 518k 125.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $64M 2.0M 32.50
Wix SHS (WIX) 0.2 $63M 225k 279.22
Suncor Energy Put Option (SU) 0.2 $63M 3.0M 20.88
Guidewire Software (GWRE) 0.2 $63M 617k 101.63
Canadian Natural Resources Put Option (CNQ) 0.2 $62M 2.0M 30.87
Illumina Call Option (ILMN) 0.2 $62M 161k 384.00
Natera (NTRA) 0.2 $62M 608k 101.54
Align Technology Call Option (ALGN) 0.2 $61M 113k 542.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $61M 415k 147.08
Fiverr Intl Ord Shs Call Option (FVRR) 0.2 $61M 281k 217.19
Equifax (EFX) 0.2 $61M 334k 181.13
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.2 $60M 694k 87.10
Ishares Tr Nasdaq Biotech (IBB) 0.2 $60M 401k 150.56
Netflix Put Option (NFLX) 0.2 $60M 115k 521.66
Cleveland-cliffs (CLF) 0.2 $59M 2.9M 20.11
Dxc Technology (DXC) 0.2 $59M 1.9M 31.26
Cyberark Software SHS (CYBR) 0.2 $58M 451k 129.34
Chewy Cl A Call Option (CHWY) 0.2 $58M 689k 84.71
Thomson Reuters Corp. Com New 0.2 $58M 666k 87.57
Manulife Finl Corp (MFC) 0.2 $58M 2.7M 21.50
Kirkland Lake Gold Call Option 0.2 $58M 1.7M 33.79
Allstate Corporation Put Option (ALL) 0.2 $58M 503k 115.00
Cree Call Option 0.2 $58M 534k 108.12
Nextera Energy Call Option (NEE) 0.1 $57M 747k 75.62
Celanese Corporation Put Option (CE) 0.1 $56M 375k 150.00
Alteryx Com Cl A 0.1 $56M 675k 82.96
Dominion Resources Call Option (D) 0.1 $56M 734k 75.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $55M 227k 243.04
Spdr Ser Tr S&p Biotech (XBI) 0.1 $55M 405k 135.65
Technipfmc (FTI) 0.1 $55M 7.1M 7.72
Realty Income Call Option (O) 0.1 $55M 865k 63.50
Hubspot (HUBS) 0.1 $55M 121k 454.21
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.1 $55M 1.3M 40.65
Cenovus Energy (CVE) 0.1 $55M 7.3M 7.52
Seaworld Entertainment (PRKS) 0.1 $55M 1.1M 49.67
Mongodb Cl A (MDB) 0.1 $55M 204k 267.43
Fate Therapeutics (FATE) 0.1 $54M 660k 82.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $54M 537k 101.09
Bank of New York Mellon Corporation (BK) 0.1 $54M 1.1M 47.29
Canopy Gro 0.1 $54M 1.7M 32.03
Novocure Ord Shs Call Option (NVCR) 0.1 $54M 407k 132.17
Marathon Oil Corporation (MRO) 0.1 $54M 5.0M 10.68
Zillow Group Cl A (ZG) 0.1 $53M 407k 131.38
Solaredge Technologies (SEDG) 0.1 $53M 184k 287.43
Yamana Gold 0.1 $52M 12M 4.34
Boeing Company Put Option (BA) 0.1 $51M 202k 254.72
Air Products & Chemicals (APD) 0.1 $51M 183k 281.34
Moderna (MRNA) 0.1 $51M 392k 130.95
Michaels Cos Inc/the 0.1 $51M 2.3M 21.94
Shaw Communications Cl B Conv 0.1 $51M 1.9M 26.22
Dupont De Nemours Call Option (DD) 0.1 $51M 657k 77.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $50M 222k 226.74
Royal Caribbean Cruises (RCL) 0.1 $50M 582k 85.61
Icon SHS (ICLR) 0.1 $50M 253k 196.37
Sempra Energy Put Option (SRE) 0.1 $50M 374k 132.57
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $50M 1.0M 48.65
Church & Dwight (CHD) 0.1 $49M 565k 87.35
Aphria Inc foreign 0.1 $49M 2.7M 18.37
Citizens Financial Call Option (CFG) 0.1 $49M 1.1M 44.16
Targa Res Corp Call Option (TRGP) 0.1 $49M 1.6M 31.74
Axalta Coating Sys (AXTA) 0.1 $48M 1.6M 29.58
Avis Budget (CAR) 0.1 $48M 665k 72.54
FTI Consulting (FCN) 0.1 $48M 344k 140.11
Docusign Call Option (DOCU) 0.1 $48M 238k 202.45
Hldgs Call Option (UAL) 0.1 $48M 832k 57.54
Kinder Morgan Call Option (KMI) 0.1 $48M 2.9M 16.65
Masco Corporation (MAS) 0.1 $48M 795k 59.90
Pacific Biosciences of California (PACB) 0.1 $47M 1.4M 33.31
Stanley Black & Decker (SWK) 0.1 $47M 233k 199.67
Varonis Sys (VRNS) 0.1 $46M 905k 51.34
Viacomcbs CL B (PARA) 0.1 $46M 1.0M 45.10
Tree (TREE) 0.1 $46M 217k 213.00
Sea Sponsord Ads Call Option (SE) 0.1 $46M 206k 223.23
Polaris Industries (PII) 0.1 $46M 344k 133.50
Ihs Markit SHS 0.1 $45M 467k 96.78
Lincoln National Corporation (LNC) 0.1 $45M 725k 62.27
Pagerduty (PD) 0.1 $45M 1.1M 40.23
Crocs Call Option (CROX) 0.1 $45M 558k 80.44
Teradata Corporation (TDC) 0.1 $45M 1.2M 38.54
Seagen 0.1 $45M 321k 138.86
Icici Bank Adr (IBN) 0.1 $44M 2.8M 16.03
Analog Devices (ADI) 0.1 $44M 286k 155.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $44M 213k 206.69
Box Cl A Put Option (BOX) 0.1 $44M 1.9M 22.96
Discover Financial Services Call Option 0.1 $44M 460k 95.00
Sabre Call Option (SABR) 0.1 $44M 2.9M 14.81
Toronto Dominion Bk Ont Com New (TD) 0.1 $43M 666k 65.21
8x8 Call Option (EGHT) 0.1 $43M 1.3M 32.44
Spirit Airlines 0.1 $43M 1.2M 36.90
American Express Company (AXP) 0.1 $43M 305k 141.44
Atlassian Corp Cl A Call Option 0.1 $43M 204k 210.80
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $42M 515k 81.34
B2gold Corp (BTG) 0.1 $42M 9.7M 4.31
SYSCO Corporation Put Option (SYY) 0.1 $42M 527k 78.71
Check Point Software Tech Lt Ord Call Option (CHKP) 0.1 $41M 370k 112.00
Equity Lifestyle Properties (ELS) 0.1 $41M 642k 63.64
Athene Holding Cl A 0.1 $41M 807k 50.40
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $41M 246k 164.37
Two Hbrs Invt Corp Com New 0.1 $40M 5.5M 7.33
American Electric Power Company Call Option (AEP) 0.1 $40M 468k 84.70
4068594 Enphase Energy (ENPH) 0.1 $39M 242k 162.16
Avantor (AVTR) 0.1 $39M 1.4M 28.93
The Trade Desk Com Cl A (TTD) 0.1 $39M 60k 651.67
Shopify Cl A (SHOP) 0.1 $39M 35k 1106.61
Ecolab Call Option (ECL) 0.1 $39M 181k 214.00
At Home Group Call Option 0.1 $39M 1.3M 28.70
BRP Com Sun Vtg (DOOO) 0.1 $38M 442k 86.92
Sunrun (RUN) 0.1 $38M 628k 60.48
Mccormick & Co Com Non Vtg Call Option (MKC) 0.1 $38M 424k 89.16
Floor & Decor Hldgs Cl A (FND) 0.1 $38M 395k 95.48
Jack in the Box Put Option (JACK) 0.1 $37M 340k 110.00
Schlumberger (SLB) 0.1 $37M 1.4M 27.19
Ambarella SHS (AMBA) 0.1 $37M 370k 100.39
Ball Corporation (BALL) 0.1 $37M 435k 84.74
Vanguard Index Fds Value Etf (VTV) 0.1 $37M 280k 131.46
Tandem Diabetes Care Com New Call Option (TNDM) 0.1 $37M 416k 88.24
Teladoc Put Option (TDOC) 0.1 $36M 200k 181.75
MGM Resorts International. Call Option (MGM) 0.1 $36M 955k 37.99
Avaya Holdings Corp 0.1 $36M 1.3M 28.03
Motorola Solutions Com New Call Option (MSI) 0.1 $36M 191k 188.33
Black Knight 0.1 $36M 486k 73.99
Kinross Gold Corp (KGC) 0.1 $36M 5.4M 6.67
Aspen Technology 0.1 $36M 247k 144.33
Futu Hldgs Spon Ads Cl A Put Option (FUTU) 0.1 $35M 221k 158.75
Newmont Mining Corporation Call Option (NEM) 0.1 $35M 580k 60.27
Union Pacific Corporation (UNP) 0.1 $35M 157k 220.41
Barrick Gold Corp Call Option (GOLD) 0.1 $35M 1.8M 19.79
Open Text Corp (OTEX) 0.1 $35M 726k 47.71
Ares Capital Corporation (ARCC) 0.1 $35M 1.8M 18.71
Twist Bioscience Corp (TWST) 0.1 $35M 278k 123.86
LivePerson (LPSN) 0.1 $34M 650k 52.74
Cinemark Holdings Call Option (CNK) 0.1 $34M 1.7M 20.39
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $34M 255k 133.88
Editas Medicine (EDIT) 0.1 $34M 814k 42.00
Blackline Call Option (BL) 0.1 $34M 311k 108.42
Shake Shack Cl A (SHAK) 0.1 $34M 298k 112.77
Danaher Corporation (DHR) 0.1 $33M 148k 225.08
FleetCor Technologies 0.1 $33M 123k 268.63
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $33M 2.8M 11.48
Fuelcell Energy 0.1 $33M 2.3M 14.41
Dish Network Corporation Cl A Call Option 0.1 $33M 901k 36.20
Beyond Meat Call Option (BYND) 0.1 $33M 250k 130.12
Arch Cap Group Ord (ACGL) 0.1 $33M 846k 38.37
Rapid7 Put Option (RPD) 0.1 $32M 433k 74.60
Sap Se Spon Adr (SAP) 0.1 $32M 258k 122.79
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $32M 6.4M 4.96
Allegion Ord Shs (ALLE) 0.1 $32M 251k 125.62
Berkeley Lts 0.1 $31M 625k 50.23
Workiva Com Cl A (WK) 0.1 $31M 355k 88.26
Aercap Holdings Nv SHS (AER) 0.1 $31M 526k 58.74
Maxim Integrated Products 0.1 $31M 337k 91.37
Stryker Corporation (SYK) 0.1 $31M 126k 243.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $31M 470k 65.11
Humana (HUM) 0.1 $31M 73k 419.25
Adobe Systems Incorporated Call Option (ADBE) 0.1 $31M 64k 475.36
Goldman Sachs Put Option (GS) 0.1 $30M 93k 326.99
Novo-nordisk A S Adr (NVO) 0.1 $30M 450k 67.42
Antero Res Call Option (AR) 0.1 $30M 3.0M 10.20
Public Storage (PSA) 0.1 $30M 121k 246.76
Bridgebio Pharma (BBIO) 0.1 $30M 484k 61.60
Hill-Rom Holdings 0.1 $30M 269k 110.48
Grubhub 0.1 $30M 495k 60.00
Mirati Therapeutics 0.1 $30M 173k 171.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $30M 115k 257.04
2u 0.1 $30M 773k 38.23
Altice Usa Cl A Call Option (ATUS) 0.1 $29M 902k 32.54
Goodyear Tire & Rubber Company Call Option (GT) 0.1 $29M 1.7M 17.59
Nanostring Technologies Put Option (NSTGQ) 0.1 $29M 446k 65.59
Invitation Homes (INVH) 0.1 $29M 915k 31.99
Clorox Company Call Option (CLX) 0.1 $29M 151k 192.89
Genpact SHS (G) 0.1 $29M 674k 42.82
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $29M 6.1M 4.70
Okta Cl A Call Option (OKTA) 0.1 $28M 129k 220.43
Denali Therapeutics (DNLI) 0.1 $28M 497k 57.10
Whirlpool Corporation (WHR) 0.1 $28M 129k 220.35
Bandwidth Com Cl A (BAND) 0.1 $28M 222k 126.74
Alliance Data Systems Corporation (BFH) 0.1 $28M 249k 112.09
Intellia Therapeutics (NTLA) 0.1 $28M 347k 80.26
Proto Labs Call Option (PRLB) 0.1 $28M 228k 122.00
Juniper Networks (JNPR) 0.1 $28M 1.1M 25.33
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $28M 1.0M 27.59
Sba Communications Corp Cl A Put Option (SBAC) 0.1 $28M 99k 278.00
Us Bancorp Del Com New (USB) 0.1 $28M 499k 55.31
Stratasys SHS (SSYS) 0.1 $28M 1.1M 25.90
Ci Financial Corp (CIXXF) 0.1 $28M 1.9M 14.47
Bank of America Corporation Call Option (BAC) 0.1 $28M 712k 38.69
Huya Ads Rep Shs A Put Option (HUYA) 0.1 $27M 1.4M 19.50
Hollyfrontier Corp 0.1 $27M 763k 35.78
Molson Coors Beverage CL B (TAP) 0.1 $27M 534k 51.15
Caredx (CDNA) 0.1 $27M 398k 68.09
Verisign Put Option (VRSN) 0.1 $27M 136k 198.67
Avalara Call Option 0.1 $27M 202k 133.46
ON Semiconductor (ON) 0.1 $27M 646k 41.61
Domo Com Cl B (DOMO) 0.1 $27M 478k 56.29
Bloom Energy Corp Com Cl A Call Option (BE) 0.1 $27M 989k 27.06
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $27M 960k 27.75
Transocean Reg Shs (RIG) 0.1 $27M 7.5M 3.55
Cargurus Com Cl A Put Option (CARG) 0.1 $27M 1.1M 23.83
Chevron Corporation Put Option (CVX) 0.1 $26M 251k 104.79
Colgate-Palmolive Company Call Option (CL) 0.1 $26M 334k 78.88
Yum! Brands Put Option (YUM) 0.1 $26M 242k 108.25
Agnico Call Option (AEM) 0.1 $26M 452k 57.80
Sun Life Financial (SLF) 0.1 $26M 514k 50.55
PPL Corporation (PPL) 0.1 $26M 898k 28.84
CoreLogic 0.1 $25M 320k 79.25
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $25M 427k 59.39
Tenable Hldgs (TENB) 0.1 $25M 700k 36.19
Key (KEY) 0.1 $25M 1.3M 19.98
British Amern Tob Sponsored Adr (BTI) 0.1 $25M 652k 38.74
Uber Technologies Call Option (UBER) 0.1 $25M 463k 54.51
Kellogg Company (K) 0.1 $25M 397k 63.30
Abiomed 0.1 $25M 79k 318.73
HMS Holdings 0.1 $25M 676k 36.97
Progressive Corporation Call Option (PGR) 0.1 $25M 261k 95.60
Inmode SHS (INMD) 0.1 $25M 344k 72.37
FactSet Research Systems (FDS) 0.1 $25M 81k 308.59
Xcel Energy (XEL) 0.1 $25M 373k 66.51
Fastly Cl A (FSLY) 0.1 $25M 368k 67.28
Callaway Golf Company (MODG) 0.1 $25M 920k 26.75
Entergy Corporation (ETR) 0.1 $24M 245k 99.47
360 Digitech American Dep (QFIN) 0.1 $24M 924k 26.01
Hostess Brands Cl A 0.1 $24M 1.7M 14.34
Jd.com Spon Adr Cl A Call Option (JD) 0.1 $24M 284k 84.33
Rogers Communications CL B (RCI) 0.1 $24M 518k 46.10
Brighthouse Finl Call Option (BHF) 0.1 $24M 537k 44.31
Signet Jewelers SHS (SIG) 0.1 $24M 407k 57.98
CVS Caremark Corporation Put Option (CVS) 0.1 $24M 313k 75.23
Costco Wholesale Corporation Call Option (COST) 0.1 $24M 67k 352.48
Children's Place Retail Stores (PLCE) 0.1 $24M 337k 69.70
Graftech International (EAF) 0.1 $23M 1.9M 12.23
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $23M 596k 39.25
Glu Mobile 0.1 $23M 1.9M 12.48
Otis Worldwide Corp (OTIS) 0.1 $23M 341k 68.45
Amicus Therapeutics (FOLD) 0.1 $23M 2.4M 9.88
Microstrategy Cl A New Call Option (MSTR) 0.1 $23M 34k 679.00
Zynga Cl A Call Option 0.1 $23M 2.3M 10.20
Outfront Media 0.1 $23M 1.1M 21.83
Jefferies Finl Group (JEF) 0.1 $23M 767k 30.10
Oracle Corporation (ORCL) 0.1 $23M 329k 70.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $23M 195k 118.28
Sprout Social Com Cl A (SPT) 0.1 $23M 398k 57.76
Raytheon Technologies Corp Call Option (RTX) 0.1 $23M 296k 77.33
Markel Corporation Call Option (MKL) 0.1 $23M 20k 1139.60
Upwork (UPWK) 0.1 $23M 508k 44.77
CMS Energy Corporation Call Option (CMS) 0.1 $22M 363k 61.20
Xerox Holdings Corp Com New (XRX) 0.1 $22M 914k 24.27
Bill Com Holdings Ord Call Option (BILL) 0.1 $22M 151k 145.49
FirstEnergy Call Option (FE) 0.1 $22M 633k 34.71
Boston Scientific Corporation (BSX) 0.1 $22M 568k 38.65
Smucker J M Com New Call Option (SJM) 0.1 $22M 173k 126.51
S&p Global (SPGI) 0.1 $22M 62k 352.87
Everi Hldgs Call Option (EVRI) 0.1 $22M 1.5M 14.11
Sunpower Call Option (SPWRQ) 0.1 $22M 648k 33.45
Exelon Corporation (EXC) 0.1 $22M 495k 43.74
Domtar Corp Com New Call Option 0.1 $22M 585k 36.95
Teradyne Call Option (TER) 0.1 $22M 177k 121.64
Sailpoint Technlgies Hldgs I 0.1 $22M 425k 50.64
Cornerstone Ondemand 0.1 $22M 493k 43.58
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $22M 445k 48.25
New Relic Call Option 0.1 $21M 349k 61.45
Alcon Ord Shs (ALC) 0.1 $21M 305k 70.18
Wingstop (WING) 0.1 $21M 168k 127.17
Resideo Technologies (REZI) 0.1 $21M 754k 28.25
Tc Energy Corp (TRP) 0.1 $21M 464k 45.75
Penn National Gaming Call Option (PENN) 0.1 $21M 202k 104.86
Lam Research Corporation Call Option 0.1 $21M 36k 595.22
MercadoLibre (MELI) 0.1 $21M 14k 1472.09
Madrigal Pharmaceuticals (MDGL) 0.1 $21M 180k 116.97
Us Foods Hldg Corp call (USFD) 0.1 $21M 551k 38.12
Micron Technology Call Option (MU) 0.1 $21M 238k 88.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $21M 76k 276.26
Fortune Brands (FBIN) 0.1 $21M 219k 95.82
West Fraser Timb (WFG) 0.1 $21M 289k 72.04
Ii-vi Put Option 0.1 $21M 304k 68.29
ImmunoGen 0.1 $21M 2.6M 8.10
Walgreen Boots Alliance Put Option 0.1 $21M 376k 54.90
Fortive (FTV) 0.1 $21M 292k 70.64
Devon Energy Corporation (DVN) 0.1 $21M 944k 21.85
Trupanion (TRUP) 0.1 $21M 271k 76.21
Spotify Technology S A SHS Call Option (SPOT) 0.1 $21M 77k 267.95
Slack Technologies Com Cl A Put Option 0.1 $20M 503k 40.62
Ralph Lauren Corp Cl A Call Option (RL) 0.1 $20M 166k 123.10
Papa John's Int'l Call Option (PZZA) 0.1 $20M 230k 88.60
Glaxosmithkline Sponsored Adr 0.1 $20M 566k 35.69
G1 Therapeutics 0.1 $20M 837k 24.06
Digital Turbine Com New Call Option (APPS) 0.1 $20M 250k 80.36
Vereit 0.1 $20M 519k 38.62
World Wrestling Entmt Cl A Put Option 0.1 $20M 367k 54.24
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $20M 180k 109.91
Alamos Gold Com Cl A (AGI) 0.1 $20M 2.5M 7.81
SM Energy (SM) 0.1 $20M 1.2M 16.37
Allegheny Technologies Incorporated (ATI) 0.1 $20M 935k 21.06
Aramark Hldgs Call Option (ARMK) 0.1 $20M 517k 37.81
Prudential Financial Call Option (PRU) 0.1 $20M 214k 91.10
Big Lots Call Option (BIGGQ) 0.1 $19M 284k 68.30
AmerisourceBergen Call Option (COR) 0.1 $19M 164k 118.00
Enerplus Corp 0.1 $19M 3.9M 5.01
Nikola Corp 0.1 $19M 1.4M 13.89
Harley-Davidson Call Option (HOG) 0.1 $19M 482k 40.13
Hewlett Packard Enterprise Call Option (HPE) 0.1 $19M 1.2M 15.73
Hologic Call Option (HOLX) 0.0 $19M 258k 74.42
Ocular Therapeutix (OCUL) 0.0 $19M 1.2M 16.41
First American Financial (FAF) 0.0 $19M 338k 56.65
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $19M 3.6M 5.34
Keysight Technologies Put Option (KEYS) 0.0 $19M 133k 143.33
Laboratory Corp Amer Hldgs Com New 0.0 $19M 74k 255.03
Old Republic International Corporation (ORI) 0.0 $19M 863k 21.84
Applied Materials Call Option (AMAT) 0.0 $19M 141k 133.60
NuVasive 0.0 $19M 286k 65.56
Eventbrite Com Cl A Call Option (EB) 0.0 $19M 838k 22.16
TTM Technologies (TTMI) 0.0 $19M 1.3M 14.50
Personalis Ord (PSNL) 0.0 $19M 752k 24.61
Guardant Health (GH) 0.0 $19M 121k 152.65
BP Sponsored Adr (BP) 0.0 $18M 758k 24.35
Geo Group Inc/the reit (GEO) 0.0 $18M 2.4M 7.76
Envista Hldgs Corp (NVST) 0.0 $18M 446k 40.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $18M 147k 121.78
Regeneron Pharmaceuticals Put Option (REGN) 0.0 $18M 38k 473.14
ViaSat (VSAT) 0.0 $18M 371k 48.07
Turning Point Therapeutics I 0.0 $18M 189k 94.59
Magnachip Semiconductor Corp (MX) 0.0 $18M 716k 24.90
Workday Cl A Call Option (WDAY) 0.0 $18M 72k 248.44
Carvana Cl A (CVNA) 0.0 $18M 68k 262.37
CoStar Call Option (CSGP) 0.0 $18M 22k 822.00
Morgan Stanley Com New Call Option (MS) 0.0 $18M 227k 77.66
PNM Resources (TXNM) 0.0 $18M 359k 49.05
Paylocity Holding Corporation (PCTY) 0.0 $18M 98k 179.83
International Game Technolog Shs Usd (BRSL) 0.0 $17M 1.1M 16.05
Lennox International (LII) 0.0 $17M 56k 311.58
Capital One Financial (COF) 0.0 $17M 137k 127.23
Halozyme Therapeutics (HALO) 0.0 $17M 416k 41.69
Carrier Global Corporation Call Option (CARR) 0.0 $17M 411k 42.24
Medifast Call Option (MED) 0.0 $17M 81k 211.67
Kura Oncology (KURA) 0.0 $17M 608k 28.27
SLM Corporation (SLM) 0.0 $17M 953k 17.97
Halliburton Company (HAL) 0.0 $17M 797k 21.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $17M 95k 179.83
Marathon Petroleum Corp Put Option (MPC) 0.0 $17M 319k 53.49
Hanover Insurance (THG) 0.0 $17M 131k 129.46
1life Healthcare 0.0 $17M 431k 39.08
Redfin Corp Call Option (RDFN) 0.0 $17M 251k 66.58
Masimo Corporation Call Option (MASI) 0.0 $17M 73k 229.60
Imax Corp Cad (IMAX) 0.0 $17M 827k 20.10
Impinj (PI) 0.0 $17M 292k 56.87
Apellis Pharmaceuticals (APLS) 0.0 $17M 385k 42.91
Ultragenyx Pharmaceutical (RARE) 0.0 $16M 144k 113.86
Apa Corporation Call Option (APA) 0.0 $16M 914k 17.90
Meritage Homes Corporation Call Option (MTH) 0.0 $16M 178k 91.91
Scientific Games (LNW) 0.0 $16M 423k 38.52
Arena Pharmaceuticals Com New 0.0 $16M 234k 69.39
Arcturus Therapeutics Hldg I (ARCT) 0.0 $16M 393k 41.30
Qts Rlty Tr Com Cl A 0.0 $16M 261k 62.04
Equitable Holdings (EQH) 0.0 $16M 495k 32.62
Crescent Point Energy Trust 0.0 $16M 3.9M 4.17
Zai Lab Adr (ZLAB) 0.0 $16M 121k 133.43
Exxon Mobil Corporation Call Option (XOM) 0.0 $16M 288k 55.83
Chegg (CHGG) 0.0 $16M 187k 85.65
Allakos 0.0 $16M 138k 114.78
JPMorgan Chase & Co. (JPM) 0.0 $16M 104k 152.24
Angi Com Cl A New 0.0 $16M 1.2M 13.00
Karyopharm Therapeutics 0.0 $16M 1.5M 10.52
Green Plains Renewable Energy Call Option (GPRE) 0.0 $16M 578k 27.08
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $16M 1.1M 13.64
Vale S A Sponsored Ads (VALE) 0.0 $16M 896k 17.38
Skyworks Solutions Call Option (SWKS) 0.0 $16M 85k 183.47
10x Genomics Cl A Com (TXG) 0.0 $16M 86k 181.00
American Equity Investment Life Holding 0.0 $16M 492k 31.53
Euronet Worldwide (EEFT) 0.0 $16M 112k 138.30
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $15M 291k 53.02
Cohu (COHU) 0.0 $15M 367k 41.84
Elastic N V Ord Shs (ESTC) 0.0 $15M 138k 111.20
Acuity Brands Call Option (AYI) 0.0 $15M 93k 165.00
V.F. Corporation (VFC) 0.0 $15M 191k 79.92
Wheaton Precious Metals Corp (WPM) 0.0 $15M 399k 38.21
NCR Corporation Call Option (VYX) 0.0 $15M 401k 37.93
Maxar Technologies 0.0 $15M 399k 37.82
Royal Gold (RGLD) 0.0 $15M 140k 107.62
Silk Road Medical Inc Common 0.0 $15M 296k 50.65
Deere & Company (DE) 0.0 $15M 40k 374.18
Realreal Call Option (REAL) 0.0 $15M 658k 22.63
Veritone (VERI) 0.0 $15M 620k 23.98
Lemonade Put Option (LMND) 0.0 $15M 159k 93.12
Lendingclub Corp Com New (LC) 0.0 $15M 897k 16.52
Expedia Group Com New Call Option (EXPE) 0.0 $15M 86k 172.11
Macquarie Infrastructure Company 0.0 $15M 464k 31.81
Bio Rad Labs Cl A (BIO) 0.0 $15M 26k 571.19
Nordson Corporation (NDSN) 0.0 $15M 74k 198.68
Rocket Pharmaceuticals (RCKT) 0.0 $15M 331k 44.37
Liberty Global Shs Cl A 0.0 $15M 571k 25.66
Revolve Group Cl A Call Option (RVLV) 0.0 $15M 326k 44.92
Callon Petroleum Put Option 0.0 $15M 379k 38.53
AvalonBay Communities (AVB) 0.0 $15M 79k 184.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $15M 65k 223.84
Tenneco Cl A Vtg Com Stk Call Option 0.0 $15M 1.3M 10.73
3-d Sys Corp Del Com New (DDD) 0.0 $14M 523k 27.44
Cowen Cl A New 0.0 $14M 408k 35.15
Norfolk Southern (NSC) 0.0 $14M 53k 268.52
Service Corporation International (SCI) 0.0 $14M 279k 51.05
Olin Corp Com Par $1 Call Option (OLN) 0.0 $14M 375k 38.00
Amdocs SHS (DOX) 0.0 $14M 203k 70.15
Gaming & Leisure Pptys (GLPI) 0.0 $14M 332k 42.43
FedEx Corporation Put Option (FDX) 0.0 $14M 50k 284.03
Blackbaud (BLKB) 0.0 $14M 197k 71.08
Vici Pptys (VICI) 0.0 $14M 493k 28.24
Tradeweb Mkts Cl A (TW) 0.0 $14M 187k 74.00
Party City Hold 0.0 $14M 2.4M 5.80
Atara Biotherapeutics 0.0 $14M 956k 14.36
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $14M 386k 35.46
Haemonetics Corporation (HAE) 0.0 $14M 123k 111.01
Kornit Digital SHS (KRNT) 0.0 $14M 138k 99.12
Svmk Inc ordinary shares 0.0 $14M 744k 18.32
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $14M 569k 23.91
Stellantis SHS (STLA) 0.0 $14M 761k 17.79
Playtika Hldg Corp (PLTK) 0.0 $14M 497k 27.21
Wp Carey Put Option (WPC) 0.0 $14M 191k 70.75
Cracker Barrel Old Country Store Call Option (CBRL) 0.0 $13M 78k 172.86
Cirrus Logic (CRUS) 0.0 $13M 158k 84.79
Altria (MO) 0.0 $13M 260k 51.16
EXACT Sciences Corporation (EXAS) 0.0 $13M 101k 131.78
Ishares Tr Msci Eafe Etf (EFA) 0.0 $13M 175k 75.90
NiSource Call Option (NI) 0.0 $13M 548k 24.15
Evoqua Water Technologies Corp 0.0 $13M 501k 26.30
Te Connectivity Reg Shs Call Option 0.0 $13M 102k 129.17
Whiting Pete Corp Com New 0.0 $13M 368k 35.45
Phreesia (PHR) 0.0 $13M 250k 52.10
Stride Call Option (LRN) 0.0 $13M 430k 30.11
Toll Brothers Call Option (TOL) 0.0 $13M 227k 56.71
Flowserve Corporation (FLS) 0.0 $13M 330k 38.81
Synopsys Call Option (SNPS) 0.0 $13M 52k 247.83
Pretium Res Inc Com Isin# Ca74 0.0 $13M 1.2M 10.37
Cytokinetics Com New (CYTK) 0.0 $13M 546k 23.26
Q2 Holdings (QTWO) 0.0 $13M 127k 100.20
Vontier Corporation (VNT) 0.0 $13M 419k 30.27
Model N (MODN) 0.0 $13M 358k 35.23
Coeur Mng Com New (CDE) 0.0 $13M 1.4M 9.03
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $13M 179k 70.37
Glaukos (GKOS) 0.0 $13M 148k 83.93
Scotts Miracle-gro Cl A Put Option (SMG) 0.0 $12M 51k 244.98
Immunovant (IMVT) 0.0 $12M 771k 16.04
First Industrial Realty Trust (FR) 0.0 $12M 270k 45.79
Gartner (IT) 0.0 $12M 68k 182.54
Camping World Hldgs Cl A Call Option (CWH) 0.0 $12M 339k 36.37
Arvinas Ord (ARVN) 0.0 $12M 186k 66.10
Envestnet (ENV) 0.0 $12M 170k 72.23
Helmerich & Payne (HP) 0.0 $12M 451k 26.96
Main Street Capital Corporation (MAIN) 0.0 $12M 309k 39.15
Tripadvisor Call Option (TRIP) 0.0 $12M 225k 53.78
MFA Mortgage Investments 0.0 $12M 3.0M 4.07
Roblox Corp Cl A (RBLX) 0.0 $12M 186k 64.83
Manhattan Associates (MANH) 0.0 $12M 103k 117.38
Optimizerx Corp Com New (OPRX) 0.0 $12M 247k 48.75
Pbf Energy Cl A (PBF) 0.0 $12M 849k 14.15
Paccar (PCAR) 0.0 $12M 129k 92.92
Starbucks Corporation Call Option (SBUX) 0.0 $12M 109k 109.28
Broadcom Call Option (AVGO) 0.0 $12M 26k 463.70
General Motors Company (GM) 0.0 $12M 206k 57.46
Virgin Galactic Holdings Inc virgin galactic holdings Call Option 0.0 $12M 386k 30.63
Nutanix Cl A (NTNX) 0.0 $12M 444k 26.56
Vocera Communications 0.0 $12M 306k 38.46
General Electric Company Call Option 0.0 $12M 896k 13.13
Veeco Instruments (VECO) 0.0 $12M 567k 20.74
Dynatrace Com New (DT) 0.0 $12M 243k 48.24
Smartsheet Com Cl A (SMAR) 0.0 $12M 182k 63.92
Paychex Call Option (PAYX) 0.0 $12M 119k 98.01
Colony Cap Cl A Com 0.0 $12M 1.8M 6.48
Cadence Bancorporation Cl A 0.0 $12M 558k 20.73
KAR Auction Services (KAR) 0.0 $12M 771k 15.00
O-i Glass (OI) 0.0 $12M 783k 14.74
Sangamo Biosciences (SGMO) 0.0 $12M 918k 12.53
Qiagen Nv Shs New 0.0 $11M 235k 48.69
Tilray Com Cl 2 (TLRY) 0.0 $11M 501k 22.73
Tivity Health 0.0 $11M 508k 22.32
Orchid Is Cap 0.0 $11M 1.9M 6.01
PROS Holdings (PRO) 0.0 $11M 266k 42.50
Sage Therapeutics (SAGE) 0.0 $11M 151k 74.85
Verint Systems (VRNT) 0.0 $11M 248k 45.49
Nomad Foods Usd Ord Shs (NOMD) 0.0 $11M 411k 27.46
Replimune Group (REPL) 0.0 $11M 369k 30.51
Community Health Systems (CYH) 0.0 $11M 829k 13.52
Cannae Holdings (CNNE) 0.0 $11M 282k 39.62
Funko Com Cl A (FNKO) 0.0 $11M 566k 19.68
Gildan Activewear Inc Com Cad (GIL) 0.0 $11M 362k 30.66
Cintas Corporation (CTAS) 0.0 $11M 33k 341.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $11M 116k 94.89
Agree Realty Corporation (ADC) 0.0 $11M 163k 67.31
Aerojet Rocketdy 0.0 $11M 232k 46.96
Myriad Genetics (MYGN) 0.0 $11M 358k 30.45
TreeHouse Foods (THS) 0.0 $11M 207k 52.24
Unum (UNM) 0.0 $11M 389k 27.83
Automatic Data Processing (ADP) 0.0 $11M 57k 188.47
Ternium Sa Sponsored Ads (TX) 0.0 $11M 278k 38.84
Jack Henry & Associates (JKHY) 0.0 $11M 71k 151.72
Fidelity National Information Services (FIS) 0.0 $11M 76k 140.61
Telus Ord (TU) 0.0 $11M 537k 19.93
Apartment Invt & Mgmt Cl A (AIV) 0.0 $11M 1.7M 6.14
Mosaic (MOS) 0.0 $11M 337k 31.61
Blink Charging Call Option (BLNK) 0.0 $11M 258k 41.10
Datadog Cl A Com Put Option (DDOG) 0.0 $11M 127k 83.34
Avid Technology 0.0 $11M 498k 21.11
Timkensteel (MTUS) 0.0 $11M 892k 11.75
Aldeyra Therapeutics (ALDX) 0.0 $11M 882k 11.88
Mastercard Incorporated Cl A Call Option (MA) 0.0 $11M 29k 356.07
Alphatec Hldgs Com New (ATEC) 0.0 $10M 661k 15.79
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $10M 299k 34.95
Conduent Incorporate (CNDT) 0.0 $10M 1.6M 6.66
Ishares Tr Mortge Rel Etf (REM) 0.0 $10M 293k 35.26
Magnite Ord Call Option (MGNI) 0.0 $10M 247k 41.62
Ww Intl Call Option 0.0 $10M 328k 31.28
Reinsurance Grp Of America I Com New (RGA) 0.0 $10M 81k 126.05
Five Prime Therapeutics 0.0 $10M 272k 37.67
Nuance Communications Call Option 0.0 $10M 234k 43.65
BlackRock 0.0 $10M 14k 754.65
Nov (NOV) 0.0 $10M 743k 13.72
Monolithic Power Systems Call Option (MPWR) 0.0 $10M 29k 353.18
Fluor Corporation Call Option (FLR) 0.0 $10M 439k 23.10
Kulicke and Soffa Industries (KLIC) 0.0 $10M 206k 49.11
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $10M 52k 191.13
Huntington Ingalls Inds (HII) 0.0 $10M 49k 205.84
Macy's Call Option (M) 0.0 $10M 615k 16.19
Invitae (NVTAQ) 0.0 $10M 261k 38.21
Wright Express Put Option (WEX) 0.0 $9.9M 48k 209.00
Corecivic (CXW) 0.0 $9.9M 1.1M 9.05
Alarm Com Hldgs Call Option (ALRM) 0.0 $9.9M 114k 86.41
Limelight Networks 0.0 $9.8M 2.7M 3.57
Cara Therapeutics 0.0 $9.8M 450k 21.71
Citi Trends (CTRN) 0.0 $9.8M 117k 83.78
Ishares Msci Brazil Etf (EWZ) 0.0 $9.7M 289k 33.45
Welbilt 0.0 $9.6M 594k 16.25
Sun Communities (SUI) 0.0 $9.6M 64k 150.04
Apple Hospitality Reit Com New (APLE) 0.0 $9.6M 658k 14.57
Hartford Financial Services (HIG) 0.0 $9.6M 143k 66.79
Fs Kkr Capital Corp (FSK) 0.0 $9.5M 479k 19.83
Omega Healthcare Investors (OHI) 0.0 $9.4M 258k 36.63
Bgc Partners Cl A 0.0 $9.4M 2.0M 4.83
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $9.4M 120k 78.11
Biohaven Pharmaceutical Holding 0.0 $9.3M 137k 68.35
W.R. Grace & Co. 0.0 $9.3M 155k 59.86
Janus Henderson Group Ord Shs (JHG) 0.0 $9.3M 298k 31.15
Cgi Cl A Sub Vtg (GIB) 0.0 $9.2M 111k 83.22
Chipotle Mexican Grill Call Option (CMG) 0.0 $9.2M 6.5k 1420.67
Mimecast Ord Shs 0.0 $9.2M 230k 40.21
Prologis (PLD) 0.0 $9.2M 87k 105.99
Axsome Therapeutics (AXSM) 0.0 $9.2M 162k 56.62
Endava Ads (DAVA) 0.0 $9.2M 108k 84.69
Aquabounty Technologies Com New 0.0 $9.0M 1.3M 6.70
Caterpillar (CAT) 0.0 $9.0M 39k 231.84
Generac Holdings (GNRC) 0.0 $9.0M 27k 327.60
Livanova SHS (LIVN) 0.0 $9.0M 122k 73.73
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $8.9M 560k 15.99
Advance Auto Parts Put Option (AAP) 0.0 $8.9M 49k 183.51
Prog Holdings Com Npv (PRG) 0.0 $8.9M 205k 43.29
Brightcove (BCOV) 0.0 $8.9M 442k 20.12
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $8.9M 146k 60.91
Navient Corporation equity (NAVI) 0.0 $8.9M 621k 14.31
Babcock & Wilcox Enterpr (BW) 0.0 $8.9M 937k 9.47
Alexion Pharmaceuticals 0.0 $8.8M 58k 152.92
Smart Global Hldgs SHS 0.0 $8.8M 192k 46.02
Howard Hughes 0.0 $8.8M 93k 95.13
Comerica Incorporated (CMA) 0.0 $8.8M 123k 71.74
Murphy Oil Corporation Call Option (MUR) 0.0 $8.8M 537k 16.40
News Corp Cl A (NWSA) 0.0 $8.8M 346k 25.43
Servicenow Put Option (NOW) 0.0 $8.8M 18k 500.11
Wells Fargo & Company (WFC) 0.0 $8.7M 224k 39.08
Sleep Number Corp (SNBR) 0.0 $8.7M 61k 143.49
Affimed Therapeutics B V 0.0 $8.7M 1.1M 7.91
Armour Residential Reit Com New 0.0 $8.7M 715k 12.20
American Financial (AFG) 0.0 $8.7M 77k 114.11
Health Catalyst (HCAT) 0.0 $8.7M 186k 46.77
Macerich Company (MAC) 0.0 $8.7M 744k 11.70
First Solar (FSLR) 0.0 $8.7M 99k 87.42
Innovative Industria A Call Option (IIPR) 0.0 $8.7M 48k 180.18
Altair Engr Com Cl A (ALTR) 0.0 $8.7M 139k 62.57
Brf Sa Sponsored Adr 0.0 $8.7M 1.9M 4.49
Autodesk Call Option (ADSK) 0.0 $8.6M 31k 277.17
Descartes Sys Grp (DSGX) 0.0 $8.6M 142k 60.91
Dolby Laboratories Com Cl A (DLB) 0.0 $8.6M 87k 98.72
Canadian Solar (CSIQ) 0.0 $8.6M 173k 49.60
Penumbra Put Option (PEN) 0.0 $8.6M 32k 270.58
Growgeneration Corp Put Option (GRWG) 0.0 $8.5M 172k 49.69
Oge Energy Corp (OGE) 0.0 $8.5M 264k 32.36
Transalta Corp (TAC) 0.0 $8.5M 901k 9.46
Oscar Health Cl A (OSCR) 0.0 $8.5M 317k 26.88
Triumph (TGI) 0.0 $8.5M 462k 18.38
Baidu Spon Adr Rep A Put Option (BIDU) 0.0 $8.5M 39k 217.55
Allscripts Healthcare Solutions (MDRX) 0.0 $8.4M 563k 15.02
CAI International 0.0 $8.4M 186k 45.52
Atlas Air Worldwide Hldgs In Com New 0.0 $8.4M 139k 60.44
Lyft Cl A Com Call Option (LYFT) 0.0 $8.4M 133k 63.18
Sesen Bio 0.0 $8.4M 3.2M 2.60
Ionis Pharmaceuticals (IONS) 0.0 $8.4M 186k 44.96
Everbridge, Inc. Cmn (EVBG) 0.0 $8.3M 69k 121.18
Gopro Cl A Put Option (GPRO) 0.0 $8.3M 712k 11.67
Endo Intl SHS 0.0 $8.3M 1.1M 7.41
Y Mabs Therapeutics 0.0 $8.3M 274k 30.24
H.B. Fuller Company (FUL) 0.0 $8.3M 132k 62.91
Codexis (CDXS) 0.0 $8.3M 362k 22.89
Spirit Rlty Cap Com New 0.0 $8.3M 194k 42.50
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.2M 204k 40.26
Sandstorm Gold Com New (SAND) 0.0 $8.2M 1.2M 6.80
Flexion Therapeutics 0.0 $8.1M 910k 8.95
Encore Capital (ECPG) 0.0 $8.1M 202k 40.23
Universal Display Corporation (OLED) 0.0 $8.1M 34k 236.78
Iqvia Holdings (IQV) 0.0 $8.1M 42k 193.14
Gamestop Corp Cl A Put Option (GME) 0.0 $8.1M 43k 189.82
Globus Med Cl A (GMED) 0.0 $8.0M 130k 61.67
Extreme Networks (EXTR) 0.0 $8.0M 913k 8.75
Change Healthcare 0.0 $8.0M 361k 22.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.0M 78k 102.45
Onemain Holdings (OMF) 0.0 $8.0M 148k 53.72
PAR Technology Corporation (PAR) 0.0 $8.0M 122k 65.41
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $7.9M 162k 49.06
Imperial Oil Com New (IMO) 0.0 $7.9M 328k 24.18
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $7.9M 222k 35.64
Cantel Medical 0.0 $7.9M 99k 79.84
Crane 0.0 $7.9M 84k 93.90
Kansas City Southern Com New 0.0 $7.9M 30k 263.91
Pvh Corporation (PVH) 0.0 $7.8M 74k 105.70
Nvent Electric SHS (NVT) 0.0 $7.8M 280k 27.91
Armstrong World Industries (AWI) 0.0 $7.8M 87k 90.09
Organogenesis Hldgs (ORGO) 0.0 $7.8M 427k 18.22
Ingevity (NGVT) 0.0 $7.7M 102k 75.53
Kraft Heinz (KHC) 0.0 $7.7M 193k 40.00
Consolidated Edison Put Option (ED) 0.0 $7.7M 103k 74.79
Bunge Put Option 0.0 $7.7M 97k 79.27
Texas Instruments Incorporated Call Option (TXN) 0.0 $7.7M 41k 189.02
Insmed Com Par $.01 (INSM) 0.0 $7.6M 225k 34.06
Phillips 66 Put Option (PSX) 0.0 $7.6M 94k 81.55
Fs Kkr Capital Corp. Ii 0.0 $7.6M 391k 19.53
Joint (JYNT) 0.0 $7.6M 158k 48.37
United Therapeutics Corporation (UTHR) 0.0 $7.6M 46k 167.26
Mannkind Corp Com New (MNKD) 0.0 $7.6M 1.9M 3.92
Xpo Logistics Inc equity Call Option (XPO) 0.0 $7.6M 61k 123.33
Selecta Biosciences 0.0 $7.5M 1.7M 4.53
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $7.5M 181k 41.70
Franklin Resources Put Option (BEN) 0.0 $7.5M 253k 29.57
Kodiak Sciences (KOD) 0.0 $7.4M 66k 113.40
Prothena Corp SHS (PRTA) 0.0 $7.4M 296k 25.12
Allison Transmission Hldngs I (ALSN) 0.0 $7.4M 182k 40.83
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $7.4M 143k 52.03
Livent Corp Call Option 0.0 $7.4M 427k 17.33
Quanterix Ord (QTRX) 0.0 $7.4M 127k 58.47
Lithium Amers Corp Com New 0.0 $7.4M 460k 16.07
Coupa Software Put Option 0.0 $7.4M 29k 254.50
Udr (UDR) 0.0 $7.4M 168k 43.86
Pdc Energy 0.0 $7.3M 212k 34.40
National Retail Properties (NNN) 0.0 $7.3M 165k 44.07
Hexcel Corporation (HXL) 0.0 $7.3M 130k 56.00
Centennial Resource Dev Cl A 0.0 $7.3M 1.7M 4.20
Principal Financial (PFG) 0.0 $7.3M 121k 59.96
Echostar Corp Cl A (SATS) 0.0 $7.2M 302k 24.00
Veritiv Corp - When Issued 0.0 $7.2M 169k 42.54
Realogy Hldgs (HOUS) 0.0 $7.1M 472k 15.13
Albireo Pharma 0.0 $7.1M 202k 35.25
Broadmark Rlty Cap 0.0 $7.1M 680k 10.46
Viking Therapeutics (VKTX) 0.0 $7.1M 1.1M 6.33
Axon Enterprise (AXON) 0.0 $7.1M 50k 142.42
Ceridian Hcm Hldg (DAY) 0.0 $7.1M 84k 84.27
Upland Software Call Option (UPLD) 0.0 $7.1M 150k 47.14
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $7.0M 159k 44.40
Voya Financial (VOYA) 0.0 $7.0M 110k 63.64
CVR Energy (CVI) 0.0 $7.0M 366k 19.18
Nasdaq Omx (NDAQ) 0.0 $7.0M 47k 147.47
R1 Rcm 0.0 $7.0M 282k 24.68
Walt Disney Company Put Option (DIS) 0.0 $7.0M 38k 184.50
Robert Half International (RHI) 0.0 $6.9M 89k 78.07
Columbia Sportswear Company (COLM) 0.0 $6.9M 65k 105.63
Bluebird Bio 0.0 $6.9M 229k 30.15
Bk Nova Cad (BNS) 0.0 $6.9M 110k 62.55
Allogene Therapeutics (ALLO) 0.0 $6.8M 193k 35.30
Tfii Cn (TFII) 0.0 $6.8M 91k 74.76
Rbc Cad Call Option (RY) 0.0 $6.8M 73k 92.17
Comstock Resources (CRK) 0.0 $6.8M 1.2M 5.54
W.R. Berkley Corporation (WRB) 0.0 $6.8M 90k 75.36
Digital Realty Trust Call Option (DLR) 0.0 $6.7M 48k 140.85
Adverum Biotechnologies 0.0 $6.7M 682k 9.86
Cardiff Oncology (CRDF) 0.0 $6.7M 725k 9.26
UnitedHealth Call Option (UNH) 0.0 $6.7M 18k 372.00
Perficient (PRFT) 0.0 $6.7M 114k 58.72
BorgWarner (BWA) 0.0 $6.7M 144k 46.35
Skechers U S A Cl A Call Option 0.0 $6.6M 159k 41.70
Iaa 0.0 $6.6M 120k 55.14
Tempur-Pedic International (SGI) 0.0 $6.6M 180k 36.56
Tcr2 Therapeutics Inc cs 0.0 $6.6M 298k 22.08
Amgen Call Option (AMGN) 0.0 $6.6M 26k 248.81
Axonics Modulation Technolog Call Option (AXNX) 0.0 $6.6M 110k 59.90
Supernus Pharmaceuticals (SUPN) 0.0 $6.6M 250k 26.18
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $6.5M 138k 47.10
Tenet Healthcare Corp Com New (THC) 0.0 $6.5M 124k 52.00
Gossamer Bio (GOSS) 0.0 $6.5M 698k 9.25
Bioxcel Therapeutics 0.0 $6.4M 149k 43.16
Sarepta Therapeutics (SRPT) 0.0 $6.4M 86k 74.52
Repligen Corporation (RGEN) 0.0 $6.4M 33k 194.42
Castle Biosciences (CSTL) 0.0 $6.3M 92k 68.46
Brookdale Senior Living (BKD) 0.0 $6.3M 1.0M 6.05
Medallia Call Option 0.0 $6.3M 226k 27.89
Rhythm Pharmaceuticals (RYTM) 0.0 $6.3M 295k 21.27
Gra (GGG) 0.0 $6.3M 87k 71.62
Mersana Therapeutics 0.0 $6.2M 386k 16.18
Abercrombie & Fitch Cl A Call Option (ANF) 0.0 $6.2M 181k 34.38
EQT Corporation Call Option (EQT) 0.0 $6.2M 335k 18.58
Energizer Holdings (ENR) 0.0 $6.2M 131k 47.46
Frontdoor (FTDR) 0.0 $6.2M 116k 53.75
Pacira Pharmaceuticals (PCRX) 0.0 $6.2M 88k 70.09
Anaptysbio Inc Common (ANAB) 0.0 $6.2M 287k 21.55
Covanta Holding Corporation 0.0 $6.2M 446k 13.86
Staar Surgical Com Par $0.01 Call Option (STAA) 0.0 $6.2M 59k 105.38
Golden Ocean Group Shs New (GOGL) 0.0 $6.1M 910k 6.71
Sixth Street Specialty Lending (TSLX) 0.0 $6.1M 290k 21.03
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $6.1M 229k 26.54
Bluelinx Hldgs Com New (BXC) 0.0 $6.1M 155k 39.19
Bumble Com Cl A (BMBL) 0.0 $6.1M 97k 62.38
Red Rock Resorts Cl A Call Option (RRR) 0.0 $6.1M 186k 32.57
Annaly Capital Management Put Option 0.0 $6.0M 704k 8.59
Ssr Mining Call Option (SSRM) 0.0 $6.0M 422k 14.28
Manpower (MAN) 0.0 $6.0M 61k 98.90
Neogen Corporation (NEOG) 0.0 $6.0M 67k 88.89
Chefs Whse Call Option (CHEF) 0.0 $6.0M 196k 30.46
Globe Life (GL) 0.0 $6.0M 62k 96.64
Godaddy Cl A Call Option (GDDY) 0.0 $6.0M 77k 77.60
Marriott Intl Cl A Put Option (MAR) 0.0 $6.0M 40k 148.11
Cnh Indl N V SHS (CNH) 0.0 $6.0M 381k 15.64
Invesco Mortgage Capital 0.0 $5.9M 1.5M 4.01
Lovesac Company (LOVE) 0.0 $5.9M 104k 56.60
Cadence Design Systems (CDNS) 0.0 $5.9M 43k 137.00
Douyu Intl Hldgs Sponsored Ads 0.0 $5.9M 566k 10.41
Valero Energy Corporation Put Option (VLO) 0.0 $5.9M 82k 71.60
ConAgra Foods (CAG) 0.0 $5.9M 157k 37.60
Veeva Sys Cl A Com Call Option (VEEV) 0.0 $5.9M 23k 261.29
Flowers Foods (FLO) 0.0 $5.9M 247k 23.80
Radian (RDN) 0.0 $5.8M 251k 23.25
Viatris Put Option (VTRS) 0.0 $5.8M 417k 13.97
Arbor Realty Trust (ABR) 0.0 $5.8M 366k 15.90
Logitech Intl S A SHS Put Option (LOGI) 0.0 $5.8M 56k 104.51
H&R Block (HRB) 0.0 $5.8M 265k 21.80
MasTec (MTZ) 0.0 $5.8M 62k 93.71
Cardlytics Call Option (CDLX) 0.0 $5.8M 53k 109.58
Blackrock Tcp Cap Corp (TCPC) 0.0 $5.8M 416k 13.83
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $5.7M 115k 49.56
Green Dot Corp Cl A (GDOT) 0.0 $5.7M 125k 45.79
Tg Therapeutics (TGTX) 0.0 $5.7M 118k 48.20
Renewable Energy Group Com New Call Option 0.0 $5.7M 86k 66.04
Boston Beer Cl A Call Option (SAM) 0.0 $5.7M 4.7k 1206.15
Antares Pharma 0.0 $5.7M 1.4M 4.11
Akamai Technologies Call Option (AKAM) 0.0 $5.6M 55k 101.94
Provention Bio 0.0 $5.6M 537k 10.49
Oasis Petroleum Com New (CHRD) 0.0 $5.6M 95k 59.39
Pennymac Financial Services (PFSI) 0.0 $5.6M 84k 66.88
Tronox Holdings SHS (TROX) 0.0 $5.6M 306k 18.30
Lazard Shs A 0.0 $5.6M 129k 43.51
Bellring Brands Com Cl A 0.0 $5.6M 237k 23.61
Vermilion Energy (VET) 0.0 $5.6M 767k 7.28
Healthequity (HQY) 0.0 $5.6M 82k 67.99
Akero Therapeutics (AKRO) 0.0 $5.6M 192k 29.01
Broadridge Financial Solutions (BR) 0.0 $5.5M 36k 153.09
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $5.5M 58k 95.41
Ye Cl A (YELP) 0.0 $5.5M 141k 39.00
Zuora Com Cl A 0.0 $5.5M 371k 14.80
Ego (EGO) 0.0 $5.5M 507k 10.79
Woodward Governor Company (WWD) 0.0 $5.5M 45k 120.63
Open Lending Corp Com Cl A (LPRO) 0.0 $5.5M 154k 35.42
Elf Beauty (ELF) 0.0 $5.4M 203k 26.83
Paramount Group Inc reit (PGRE) 0.0 $5.4M 537k 10.13
Perrigo SHS (PRGO) 0.0 $5.4M 134k 40.47
Iheartmedia Com Cl A (IHRT) 0.0 $5.4M 299k 18.15
Rambus (RMBS) 0.0 $5.4M 278k 19.44
DTE Energy Company (DTE) 0.0 $5.4M 41k 133.13
Syndax Pharmaceuticals (SNDX) 0.0 $5.4M 241k 22.36
Iovance Biotherapeutics (IOVA) 0.0 $5.4M 170k 31.66
Brixmor Prty (BRX) 0.0 $5.4M 266k 20.23
Mesa Laboratories (MLAB) 0.0 $5.4M 22k 243.51
Heska Corp Com Restrc New 0.0 $5.4M 32k 168.47
Overstock Call Option (BBBY) 0.0 $5.4M 81k 66.26
Verastem 0.0 $5.3M 2.2M 2.47
Matador Resources (MTDR) 0.0 $5.3M 227k 23.45
Spectrum Brands Holding (SPB) 0.0 $5.3M 63k 85.00
Uniqure Nv SHS (QURE) 0.0 $5.3M 158k 33.69
West Pharmaceutical Services (WST) 0.0 $5.3M 19k 281.77
Eagle Pharmaceuticals (EGRX) 0.0 $5.3M 127k 41.74
Procter & Gamble Company Put Option (PG) 0.0 $5.3M 39k 135.45
Green Brick Partners (GRBK) 0.0 $5.3M 234k 22.68
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.3M 11k 485.14
Acushnet Holdings Corp (GOLF) 0.0 $5.3M 127k 41.33
Sciplay Corporation Cl A 0.0 $5.3M 325k 16.18
Take-Two Interactive Software Call Option (TTWO) 0.0 $5.2M 30k 176.69
Chimerix (CMRX) 0.0 $5.2M 544k 9.64
Marvell Technology Group Ord Put Option 0.0 $5.2M 107k 48.98
Proofpoint 0.0 $5.2M 41k 125.79
Boot Barn Hldgs (BOOT) 0.0 $5.2M 84k 62.31
Hain Celestial (HAIN) 0.0 $5.2M 119k 43.60
Verisk Analytics (VRSK) 0.0 $5.2M 29k 176.68
Ban (TBBK) 0.0 $5.2M 250k 20.72
Benefitfocus 0.0 $5.2M 375k 13.81
Alnylam Pharmaceuticals (ALNY) 0.0 $5.2M 37k 141.18
3M Company Call Option (MMM) 0.0 $5.2M 27k 192.69
Apollo Invt Corp Com New (MFIC) 0.0 $5.2M 376k 13.72
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $5.2M 462k 11.18
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $5.2M 351k 14.68
Amc Networks Cl A Put Option (AMCX) 0.0 $5.1M 96k 53.12
Eversource Energy (ES) 0.0 $5.1M 59k 86.58
Encompass Health Corp Call Option (EHC) 0.0 $5.1M 62k 81.90
Omeros Corporation (OMER) 0.0 $5.1M 284k 17.80
Cardtronics Shs Cl A 0.0 $5.1M 130k 38.80
Omni Put Option (OMC) 0.0 $5.1M 68k 74.26
Fastenal Company Put Option (FAST) 0.0 $5.0M 100k 50.27
Herman Miller (MLKN) 0.0 $5.0M 122k 41.15
Allete Com New (ALE) 0.0 $5.0M 75k 67.19
Ppd 0.0 $5.0M 133k 37.84
D.R. Horton Put Option (DHI) 0.0 $5.0M 56k 89.11
Textainer Group Holdings SHS 0.0 $5.0M 175k 28.65
Pra (PRAA) 0.0 $5.0M 135k 37.07
1 800 Flowers Cl A (FLWS) 0.0 $5.0M 181k 27.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $5.0M 20k 255.81
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $5.0M 740k 6.73
Stoke Therapeutics (STOK) 0.0 $4.9M 127k 38.84
Transunion (TRU) 0.0 $4.9M 55k 90.00
Cheniere Energy Com New Put Option (LNG) 0.0 $4.9M 68k 72.02
Westlake Chemical Corporation (WLK) 0.0 $4.9M 55k 88.80
Cme Call Option (CME) 0.0 $4.9M 24k 204.33
Group 1 Automotive (GPI) 0.0 $4.9M 31k 157.79
Oaktree Specialty Lending Corp 0.0 $4.9M 789k 6.20
W.W. Grainger Call Option (GWW) 0.0 $4.9M 12k 400.90
Las Vegas Sands Call Option (LVS) 0.0 $4.9M 80k 60.76
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $4.9M 74k 66.33
Fibrogen 0.0 $4.9M 140k 34.71
Antero Midstream Corp antero midstream (AM) 0.0 $4.8M 537k 9.03
Helen Of Troy Call Option (HELE) 0.0 $4.8M 23k 210.64
Genco Shipping & Trading SHS (GNK) 0.0 $4.8M 478k 10.08
Sientra 0.0 $4.8M 660k 7.29
Nevro (NVRO) 0.0 $4.8M 35k 139.50
Merit Medical Systems (MMSI) 0.0 $4.8M 80k 59.88
Blackberry (BB) 0.0 $4.8M 568k 8.43
Mohawk Group Holdings Ord 0.0 $4.8M 162k 29.50
Turtle Beach Corp Com New Call Option (TBCH) 0.0 $4.8M 179k 26.68
KBR (KBR) 0.0 $4.8M 124k 38.39
HudBay Minerals (HBM) 0.0 $4.8M 694k 6.87
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.8M 107k 44.50
Radius Health Com New 0.0 $4.8M 228k 20.86
Bed Bath & Beyond Call Option 0.0 $4.8M 163k 29.15
Itron (ITRI) 0.0 $4.7M 53k 88.66
Insperity Put Option (NSP) 0.0 $4.7M 56k 83.67
Absolute Software Corporation 0.0 $4.7M 340k 13.87
Everquote Com Cl A (EVER) 0.0 $4.7M 130k 36.29
Westport Fuel Systems Com New 0.0 $4.7M 655k 7.19
Workhorse Group Com New Call Option 0.0 $4.7M 342k 13.77
Daseke 0.0 $4.7M 554k 8.49
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.7M 33k 141.23
Taylor Morrison Hom (TMHC) 0.0 $4.7M 153k 30.81
Photronics (PLAB) 0.0 $4.7M 364k 12.86
Peak Call Option (DOC) 0.0 $4.7M 147k 31.78
Simon Property Put Option (SPG) 0.0 $4.7M 41k 113.75
National Vision Hldgs (EYE) 0.0 $4.7M 107k 43.83
Cymabay Therapeutics 0.0 $4.7M 1.0M 4.54
Six Flags Entertainment (SIX) 0.0 $4.7M 100k 46.48
Pra Health Sciences 0.0 $4.7M 30k 153.31
Poshmark Com Cl A 0.0 $4.6M 114k 40.60
Quotient Technology 0.0 $4.6M 284k 16.34
Merus N V (MRUS) 0.0 $4.6M 222k 20.89
Golub Capital BDC (GBDC) 0.0 $4.6M 316k 14.62
LeMaitre Vascular (LMAT) 0.0 $4.6M 95k 48.78
Anika Therapeutics (ANIK) 0.0 $4.6M 113k 40.79
Establishment Labs Holdings Ord (ESTA) 0.0 $4.6M 74k 62.52
51job Sponsored Ads 0.0 $4.6M 73k 62.60
Summit Hotel Properties (INN) 0.0 $4.6M 451k 10.16
PennantPark Investment (PNNT) 0.0 $4.6M 811k 5.65
Meredith Corporation 0.0 $4.6M 154k 29.78
UGI Corporation (UGI) 0.0 $4.6M 111k 41.01
Trinet (TNET) 0.0 $4.6M 58k 77.97
Zumiez (ZUMZ) 0.0 $4.5M 106k 42.90
Albemarle Corporation Call Option (ALB) 0.0 $4.5M 31k 146.11
Trex Company Call Option (TREX) 0.0 $4.5M 50k 91.55
Materialise Nv Sponsored Ads (MTLS) 0.0 $4.5M 126k 35.95
Capstead Mtg Corp Com No Par 0.0 $4.5M 727k 6.23
Silvercrest Metals 0.0 $4.5M 561k 8.08
Vertiv Holdings Com Cl A (VRT) 0.0 $4.5M 226k 20.00
Five9 (FIVN) 0.0 $4.5M 29k 156.32
Conn's Call Option (CONNQ) 0.0 $4.5M 231k 19.42
Ardelyx (ARDX) 0.0 $4.5M 674k 6.62
Horace Mann Educators Corporation (HMN) 0.0 $4.5M 103k 43.21
Donaldson Company (DCI) 0.0 $4.5M 77k 58.16
Silvercorp Metals (SVM) 0.0 $4.5M 907k 4.91
Ptc Therapeutics I (PTCT) 0.0 $4.4M 94k 47.35
Diamondback Energy Call Option (FANG) 0.0 $4.4M 61k 73.45
Northern Trust Corporation (NTRS) 0.0 $4.4M 42k 105.12
Evo Pmts Cl A Com 0.0 $4.4M 161k 27.52
Booking Holdings Put Option (BKNG) 0.0 $4.4M 1.9k 2330.00
Cloudflare Cl A Com (NET) 0.0 $4.4M 63k 70.23
Rigel Pharmaceuticals Com New 0.0 $4.4M 1.3M 3.42
Accuray Incorporated (ARAY) 0.0 $4.4M 889k 4.95
Resolute Fst Prods In 0.0 $4.4M 402k 10.95
Aclaris Therapeutics (ACRS) 0.0 $4.4M 174k 25.20
Cbiz (CBZ) 0.0 $4.4M 134k 32.66
Biolife Solutions Com New (BLFS) 0.0 $4.4M 121k 36.00
Mgm Growth Pptys Cl A Com 0.0 $4.4M 134k 32.62
Tutor Perini Corporation (TPC) 0.0 $4.3M 229k 18.95
Harmonic (HLIT) 0.0 $4.3M 554k 7.84
Micro Focus Intl Spon Adr New 0.0 $4.3M 565k 7.68
Rockwell Automation Call Option (ROK) 0.0 $4.3M 16k 265.42
Seres Therapeutics 0.0 $4.3M 210k 20.59
Clean Harbors (CLH) 0.0 $4.3M 51k 84.06
Oneok Put Option (OKE) 0.0 $4.3M 85k 50.67
Cit Group Com New 0.0 $4.3M 84k 51.51
Tapestry Call Option (TPR) 0.0 $4.3M 104k 41.22
Henry Schein (HSIC) 0.0 $4.3M 62k 69.24
American Eagle Outfitters (AEO) 0.0 $4.3M 146k 29.25
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $4.2M 56k 76.37
Scorpio Tankers SHS Call Option (STNG) 0.0 $4.2M 230k 18.45
Nike CL B Put Option (NKE) 0.0 $4.2M 32k 132.89
Irhythm Technologies (IRTC) 0.0 $4.2M 31k 138.85
Finvolution Group Sponsored Ads (FINV) 0.0 $4.2M 601k 7.01
American Homes 4 Rent Cl A (AMH) 0.0 $4.2M 126k 33.34
Focus Finl Partners Com Cl A 0.0 $4.2M 100k 41.62
Aerie Pharmaceuticals 0.0 $4.2M 233k 17.87
Immersion Corporation (IMMR) 0.0 $4.2M 433k 9.58
Veon Sponsored Adr 0.0 $4.1M 2.3M 1.77
Sinclair Broadcast Group Cl A 0.0 $4.1M 142k 29.26
Egain Corp Com New (EGAN) 0.0 $4.1M 437k 9.49
Univar 0.0 $4.1M 192k 21.54
Monster Beverage Corp (MNST) 0.0 $4.1M 45k 91.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.1M 27k 151.54
Arch Resources Cl A (ARCH) 0.0 $4.1M 99k 41.60
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $4.1M 126k 32.70
Anterix Inc. Atex (ATEX) 0.0 $4.1M 87k 47.16
New Gold Inc Cda (NGD) 0.0 $4.1M 2.7M 1.54
SPS Commerce (SPSC) 0.0 $4.1M 41k 99.31
Universal Hlth Svcs CL B Call Option (UHS) 0.0 $4.1M 31k 133.40
Ortho Clinical Diagnostics H Ord Shs 0.0 $4.1M 210k 19.29
Springworks Therapeutics (SWTX) 0.0 $4.1M 55k 73.56
Regenxbio Inc equity us cm (RGNX) 0.0 $4.0M 119k 34.11
First Bancorp P R Com New (FBP) 0.0 $4.0M 359k 11.26
Credit Acceptance (CACC) 0.0 $4.0M 11k 360.25
Si-bone (SIBN) 0.0 $4.0M 127k 31.81
NetApp (NTAP) 0.0 $4.0M 56k 72.66
The Aarons Company (AAN) 0.0 $4.0M 157k 25.68
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $4.0M 321k 12.52
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $4.0M 269k 14.95
Synchrony Financial (SYF) 0.0 $4.0M 98k 40.66
Mesa Air Group Com New (MESA) 0.0 $4.0M 298k 13.45
Astrazeneca Sponsored Adr (AZN) 0.0 $4.0M 80k 49.72
Ichor Holdings SHS (ICHR) 0.0 $4.0M 74k 53.80
General Dynamics Corporation Put Option (GD) 0.0 $4.0M 22k 181.53
Cue Biopharma (CUE) 0.0 $4.0M 324k 12.20
Contextlogic Com Cl A 0.0 $3.9M 249k 15.80
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.9M 326k 12.08
Docebo (DCBO) 0.0 $3.9M 92k 42.89
Constellation Brands Cl A (STZ) 0.0 $3.9M 17k 227.97
W&T Offshore (WTI) 0.0 $3.9M 1.1M 3.59
Evertec (EVTC) 0.0 $3.9M 105k 37.22
Li Auto Sponsored Ads Call Option (LI) 0.0 $3.9M 157k 25.01
Tricida 0.0 $3.9M 739k 5.29
Zymeworks 0.0 $3.9M 124k 31.58
Quidel Corporation Put Option 0.0 $3.9M 30k 127.91
A10 Networks (ATEN) 0.0 $3.9M 403k 9.61
Entercom Communications Corp Cl A 0.0 $3.9M 735k 5.25
Dollar General Put Option (DG) 0.0 $3.8M 19k 202.60
Nice Sponsored Adr (NICE) 0.0 $3.8M 18k 217.96
Marcus & Millichap (MMI) 0.0 $3.8M 114k 33.70
Digimarc Corporation (DMRC) 0.0 $3.8M 130k 29.66
Gogo Call Option (GOGO) 0.0 $3.8M 397k 9.66
Knowles (KN) 0.0 $3.8M 183k 20.92
Griffon Corporation (GFF) 0.0 $3.8M 141k 27.17
Dynavax Technologies Corp Com New (DVAX) 0.0 $3.8M 387k 9.83
Smiledirectclub Cl A Com Call Option (SDCCQ) 0.0 $3.8M 368k 10.31
Ida (IDA) 0.0 $3.8M 38k 99.97
Peregrine Pharmaceuticals (CDMO) 0.0 $3.8M 208k 18.23
Palomar Hldgs (PLMR) 0.0 $3.8M 56k 67.04
Abcellera Biologics (ABCL) 0.0 $3.8M 111k 33.96
Sportsmans Whse Hldgs (SPWH) 0.0 $3.8M 219k 17.24
Royal Dutch Shell Spons Adr A Call Option 0.0 $3.8M 96k 39.23
Bionano Genomics 0.0 $3.8M 466k 8.08
Mitek Sys Com New (MITK) 0.0 $3.8M 258k 14.58
Morphic Hldg (MORF) 0.0 $3.8M 59k 63.28
Nautilus Call Option (BFXXQ) 0.0 $3.8M 240k 15.64
89bio (ETNB) 0.0 $3.7M 158k 23.68
Cytomx Therapeutics (CTMX) 0.0 $3.7M 484k 7.73
Veoneer Incorporated 0.0 $3.7M 152k 24.48
Alleghany Corporation 0.0 $3.7M 5.9k 626.35
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.7M 172k 21.58
Mueller Wtr Prods Com Ser A (MWA) 0.0 $3.7M 267k 13.89
Lithia Mtrs Cl A Put Option (LAD) 0.0 $3.7M 9.5k 390.00
New York Times Cl A Call Option (NYT) 0.0 $3.7M 73k 50.50
Ishares Tr Select Divid Etf (DVY) 0.0 $3.7M 32k 114.10
Wec Energy Group Call Option (WEC) 0.0 $3.7M 40k 93.55
Heartland Express (HTLD) 0.0 $3.7M 188k 19.58
Rada Electr Inds Com Par New 0.0 $3.7M 306k 12.01
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $3.6M 20k 179.38
Pennantpark Floating Rate Capi (PFLT) 0.0 $3.6M 305k 11.88
Cronos Group (CRON) 0.0 $3.6M 382k 9.46
Shoe Carnival (SCVL) 0.0 $3.6M 58k 61.88
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.6M 825k 4.36
Sturm, Ruger & Company Put Option (RGR) 0.0 $3.6M 54k 66.08
Sculptor Cap Mgmt Com Cl A 0.0 $3.6M 164k 21.88
Cambium Networks Corp SHS (CMBM) 0.0 $3.6M 77k 46.72
China Biologic Products 0.0 $3.6M 30k 118.39
Arista Networks Put Option 0.0 $3.6M 12k 301.85
Credicorp (BAP) 0.0 $3.5M 26k 136.57
Signature Bank Call Option (SBNY) 0.0 $3.5M 16k 226.14
Southwest Airlines Put Option (LUV) 0.0 $3.5M 58k 61.07
Qualtrics Intl Com Cl A 0.0 $3.5M 107k 32.91
Flagstar Bancorp Com Par .001 0.0 $3.5M 78k 45.10
Intuit Call Option (INTU) 0.0 $3.5M 9.2k 383.00
Brown & Brown (BRO) 0.0 $3.5M 77k 45.72
ZIOPHARM Oncology 0.0 $3.5M 971k 3.60
Hershey Company Call Option (HSY) 0.0 $3.5M 22k 158.25
Tyler Technologies (TYL) 0.0 $3.5M 8.2k 424.51
CSG Systems International (CSGS) 0.0 $3.5M 78k 44.88
CenterPoint Energy Put Option (CNP) 0.0 $3.5M 153k 22.68
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.5M 1.5M 2.32
Drive Shack (DSHK) 0.0 $3.5M 1.1M 3.21
Arlo Technologies (ARLO) 0.0 $3.5M 551k 6.28
Solid Biosciences 0.0 $3.4M 623k 5.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.4M 52k 66.31
Store Capital Corp reit Put Option 0.0 $3.4M 103k 33.53
Atlas Corp Shares 0.0 $3.4M 249k 13.65
Akoustis Technologies (AKTSQ) 0.0 $3.4M 254k 13.34
Bottomline Technologies 0.0 $3.4M 75k 45.25
Mednax (MD) 0.0 $3.4M 133k 25.47
California Res Corp Com Stock (CRC) 0.0 $3.4M 140k 24.06
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.0 $3.4M 190k 17.80
Cutera 0.0 $3.4M 112k 30.05
Cerence Call Option (CRNC) 0.0 $3.4M 38k 89.53
Viavi Solutions Inc equities (VIAV) 0.0 $3.4M 214k 15.70
Infinity Pharmaceuticals (INFIQ) 0.0 $3.4M 1.0M 3.23
Cimarex Energy Put Option 0.0 $3.3M 56k 59.34
Forterra 0.0 $3.3M 144k 23.25
Seabridge Gold (SA) 0.0 $3.3M 206k 16.17
Thor Industries Put Option (THO) 0.0 $3.3M 25k 134.74
CoreSite Realty 0.0 $3.3M 28k 119.84
Iamgold Corp (IAG) 0.0 $3.3M 1.1M 2.98
Adapthealth Corp Com Cl A (AHCO) 0.0 $3.3M 90k 36.76
Vonage Holdings 0.0 $3.3M 278k 11.82
Fmc Corp Com New Call Option (FMC) 0.0 $3.3M 30k 110.64
Container Store Call Option (TCS) 0.0 $3.3M 197k 16.67
Arcutis Biotherapeutics (ARQT) 0.0 $3.3M 113k 28.93
Jeld-wen Hldg (JELD) 0.0 $3.3M 118k 27.69
Ebix Com New (EBIXQ) 0.0 $3.2M 102k 32.03
Planet Fitness Cl A Put Option (PLNT) 0.0 $3.2M 42k 77.30
Federated Hermes CL B (FHI) 0.0 $3.2M 103k 31.30
Brookfield Ppty Reit Cl A 0.0 $3.2M 180k 17.95
Intercontinental Exchange Call Option (ICE) 0.0 $3.2M 29k 111.67
Switch Cl A 0.0 $3.2M 197k 16.26
Domino's Pizza Put Option (DPZ) 0.0 $3.2M 8.7k 367.72
Mastercraft Boat Holdings (MCFT) 0.0 $3.2M 120k 26.59
Marcus Corporation (MCS) 0.0 $3.2M 160k 19.99
Enanta Pharmaceuticals (ENTA) 0.0 $3.2M 64k 49.32
Verso Corp Cl A 0.0 $3.2M 218k 14.59
Axt (AXTI) 0.0 $3.1M 270k 11.66
Neuronetics (STIM) 0.0 $3.1M 254k 12.37
Coty Com Cl A (COTY) 0.0 $3.1M 349k 9.01
Simulations Plus (SLP) 0.0 $3.1M 50k 63.24
Yeti Hldgs Put Option (YETI) 0.0 $3.1M 43k 72.21
Ritchie Bros. Auctioneers Inco 0.0 $3.1M 53k 58.56
Nextera Energy Partners Com Unit Part In Put Option (XIFR) 0.0 $3.1M 43k 72.87
Pae Com Cl A 0.0 $3.1M 345k 9.02
Roper Industries Call Option (ROP) 0.0 $3.1M 7.7k 403.64
Epizyme 0.0 $3.1M 357k 8.71
Global Med Reit Com New 0.0 $3.1M 237k 13.11
Terminix Global Holdings 0.0 $3.1M 65k 47.66
Blucora 0.0 $3.1M 186k 16.64
Century Communities (CCS) 0.0 $3.1M 51k 60.31
Aegon N V Ny Registry Shs 0.0 $3.1M 654k 4.73
PDF Solutions (PDFS) 0.0 $3.1M 174k 17.78
Titan Machinery (TITN) 0.0 $3.1M 121k 25.50
Shockwave Med Call Option 0.0 $3.1M 24k 130.20
Geron Corporation (GERN) 0.0 $3.1M 1.9M 1.58
Fiserv (FI) 0.0 $3.1M 26k 119.17
Nabors Industries SHS (NBR) 0.0 $3.0M 33k 93.45
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.0 $3.0M 33k 91.93
InterDigital (IDCC) 0.0 $3.0M 48k 63.44
Hilton Grand Vacations Put Option (HGV) 0.0 $3.0M 80k 37.46
Black Diamond Therapeutics (BDTX) 0.0 $3.0M 123k 24.26
Waters Corporation (WAT) 0.0 $3.0M 10k 284.17
Lineage Cell Therapeutics In (LCTX) 0.0 $2.9M 1.3M 2.35
Hub Group Cl A (HUBG) 0.0 $2.9M 44k 67.28
Range Resources (RRC) 0.0 $2.9M 285k 10.33
Paratek Pharmaceuticals 0.0 $2.9M 417k 7.06
Sotera Health (SHC) 0.0 $2.9M 118k 24.96
First Majestic Silver Corp Call Option (AG) 0.0 $2.9M 189k 15.57
Nrg Energy Com New (NRG) 0.0 $2.9M 78k 37.77
Atmos Energy Corporation (ATO) 0.0 $2.9M 30k 98.86
Dave & Buster's Entertainmnt Put Option (PLAY) 0.0 $2.9M 61k 47.89
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 42k 69.88
TrustCo Bank Corp NY 0.0 $2.9M 396k 7.37
Dynex Cap (DX) 0.0 $2.9M 154k 18.93
Universal Insurance Holdings (UVE) 0.0 $2.9M 203k 14.34
CorVel Corporation (CRVL) 0.0 $2.9M 28k 102.58
PG&E Corporation Put Option (PCG) 0.0 $2.9M 248k 11.71
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.9M 201k 14.45
Cloudera Call Option 0.0 $2.9M 238k 12.19
Foot Locker Call Option 0.0 $2.9M 52k 56.20
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.9M 76k 37.90
Charles Schwab Corporation Call Option (SCHW) 0.0 $2.9M 44k 65.20
Sl Green Realty Put Option 0.0 $2.9M 41k 70.00
American Outdoor (AOUT) 0.0 $2.9M 114k 25.20
iStar Financial 0.0 $2.9M 162k 17.78
Inspire Med Sys Call Option (INSP) 0.0 $2.9M 14k 206.88
Strategic Education (STRA) 0.0 $2.9M 31k 91.91
Constellium Se Cl A Shs (CSTM) 0.0 $2.9M 194k 14.70
Brinker International Call Option (EAT) 0.0 $2.8M 40k 71.07
Scynexis Com New (SCYX) 0.0 $2.8M 359k 7.94
Grand Canyon Education (LOPE) 0.0 $2.8M 27k 107.11
James River Group Holdings L (JRVR) 0.0 $2.8M 62k 45.62
Sonic Automotive Cl A (SAH) 0.0 $2.8M 57k 49.56
Rev (REVG) 0.0 $2.8M 147k 19.16
Yellow Corp (YELLQ) 0.0 $2.8M 321k 8.79
U.S. Physical Therapy (USPH) 0.0 $2.8M 27k 104.12
Intercept Pharmaceuticals In 0.0 $2.8M 122k 23.08
Precigen (PGEN) 0.0 $2.8M 408k 6.89
Outlook Therapeutics Com New 0.0 $2.8M 1.2M 2.25
Sitime Corp (SITM) 0.0 $2.8M 28k 98.60
Virtu Finl Cl A (VIRT) 0.0 $2.8M 90k 31.05
Vera Bradley (VRA) 0.0 $2.8M 275k 10.10
Veracyte (VCYT) 0.0 $2.8M 52k 53.75
Ideaya Biosciences (IDYA) 0.0 $2.8M 118k 23.50
Paycom Software Call Option (PAYC) 0.0 $2.8M 7.5k 370.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.8M 204k 13.54
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $2.8M 470k 5.87
Stantec (STN) 0.0 $2.8M 64k 42.78
Deckers Outdoor Corporation Call Option (DECK) 0.0 $2.8M 8.3k 330.53
Wolverine World Wide (WWW) 0.0 $2.7M 72k 38.32
M/I Homes (MHO) 0.0 $2.7M 47k 59.07
Paya Holdings Com Cl A 0.0 $2.7M 250k 10.96
Casper Sleep 0.0 $2.7M 378k 7.24
Advansix (ASIX) 0.0 $2.7M 102k 26.82
Beam Therapeutics (BEAM) 0.0 $2.7M 34k 80.03
CarMax Put Option (KMX) 0.0 $2.7M 21k 132.68
Vanda Pharmaceuticals (VNDA) 0.0 $2.7M 181k 15.02
Sutro Biopharma (STRO) 0.0 $2.7M 119k 22.76
Skyline Corporation (SKY) 0.0 $2.7M 60k 45.26
Chromadex Corp Com New (NAGE) 0.0 $2.7M 288k 9.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.7M 26k 104.10
Quotient SHS 0.0 $2.7M 729k 3.68
Ringcentral Cl A Call Option (RNG) 0.0 $2.7M 9.0k 298.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.7M 581k 4.61
Western Digital Call Option (WDC) 0.0 $2.7M 40k 66.75
Standard Motor Products (SMP) 0.0 $2.7M 64k 41.58
InfuSystem Holdings (INFU) 0.0 $2.6M 130k 20.36
Moody's Corporation (MCO) 0.0 $2.6M 8.8k 298.58
Metropcs Communications Put Option (TMUS) 0.0 $2.6M 21k 125.31
Pan American Silver Corp Can Call Option (PAAS) 0.0 $2.6M 87k 30.04
Lexinfintech Hldgs Adr (LX) 0.0 $2.6M 261k 10.06
Commercial Vehicle (CVGI) 0.0 $2.6M 271k 9.65
Glycomimetics 0.0 $2.6M 866k 3.01
Ares Coml Real Estate (ACRE) 0.0 $2.6M 190k 13.72
Donnelley R R & Sons Co when issued 0.0 $2.6M 642k 4.06
Ryman Hospitality Pptys Call Option (RHP) 0.0 $2.6M 34k 77.50
BioDelivery Sciences International 0.0 $2.6M 662k 3.91
Kinsale Cap Group (KNSL) 0.0 $2.6M 16k 164.78
On24 (ONTF) 0.0 $2.6M 53k 48.50
Intersect Ent 0.0 $2.6M 124k 20.88
Metropolitan Bank Holding Corp (MCB) 0.0 $2.6M 51k 50.37
Pitney Bowes (PBI) 0.0 $2.6M 313k 8.24
CONMED Corporation (CNMD) 0.0 $2.6M 20k 130.59
Stoneco Com Cl A Put Option (STNE) 0.0 $2.6M 42k 61.24
Chemours Call Option (CC) 0.0 $2.6M 92k 27.96
Arbutus Biopharma (ABUS) 0.0 $2.6M 769k 3.33
Marten Transport (MRTN) 0.0 $2.6M 150k 16.97
Coherent 0.0 $2.5M 10k 252.93
Assembly Biosciences 0.0 $2.5M 554k 4.60
Tracon Pharmaceuticals Com New 0.0 $2.5M 310k 8.23
Pegasystems (PEGA) 0.0 $2.5M 22k 114.32
Capri Holdings SHS Put Option (CPRI) 0.0 $2.5M 50k 50.98
Leslies (LESL) 0.0 $2.5M 104k 24.49
Nucor Corporation Put Option (NUE) 0.0 $2.5M 32k 80.27
ICF International (ICFI) 0.0 $2.5M 29k 87.39
Molina Healthcare Put Option (MOH) 0.0 $2.5M 11k 233.79
Clarus Corp (CLAR) 0.0 $2.5M 148k 17.05
Evolent Health Cl A (EVH) 0.0 $2.5M 124k 20.20
New Oriental Ed & Technology Spon Adr 0.0 $2.5M 179k 14.00
KB Home Put Option (KBH) 0.0 $2.5M 54k 46.54
Amarin Corp Spons Adr New 0.0 $2.5M 402k 6.21
Site Centers Corp 0.0 $2.5M 184k 13.56
WNS HLDGS Spon Adr 0.0 $2.5M 34k 72.44
Mrc Global Inc cmn (MRC) 0.0 $2.5M 275k 9.03
Vanguard Index Fds Real Estate Etf Call Option (VNQ) 0.0 $2.5M 27k 91.83
Bloomin Brands (BLMN) 0.0 $2.5M 92k 27.05
Fair Isaac Corporation Put Option (FICO) 0.0 $2.5M 5.1k 486.00
Pjt Partners Com Cl A (PJT) 0.0 $2.5M 37k 67.65
Immunic (IMUX) 0.0 $2.5M 154k 15.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.4M 72k 34.05
Ping Identity Hldg Corp 0.0 $2.4M 111k 21.93
Trane Technologies SHS (TT) 0.0 $2.4M 15k 165.58
Cass Information Systems (CASS) 0.0 $2.4M 52k 46.27
Infra And Energy Altrntive I 0.0 $2.4M 148k 16.30
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $2.4M 78k 31.00
Iclick Interactive Asia Grou Sponsored Adr 0.0 $2.4M 204k 11.77
Hp Call Option (HPQ) 0.0 $2.4M 75k 31.78
Portland Gen Elec Com New (POR) 0.0 $2.4M 50k 47.48
Synaptics, Incorporated Put Option (SYNA) 0.0 $2.4M 18k 135.45
Carparts.com Put Option (PRTS) 0.0 $2.4M 167k 14.28
Lamar Advertising Cl A (LAMR) 0.0 $2.4M 25k 93.90
AFLAC Incorporated (AFL) 0.0 $2.4M 46k 51.17
Terreno Realty Corporation (TRNO) 0.0 $2.4M 41k 57.78
John B. Sanfilippo & Son (JBSS) 0.0 $2.4M 26k 90.37
Viewray (VRAYQ) 0.0 $2.4M 543k 4.35
Cornerstone Buil 0.0 $2.4M 168k 14.03
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.0 $2.4M 115k 20.49
DSP 0.0 $2.4M 166k 14.25
Neophotonics Corp 0.0 $2.4M 197k 11.95
Activision Blizzard Call Option 0.0 $2.4M 25k 93.00
WESCO International Put Option (WCC) 0.0 $2.4M 27k 86.51
Senseonics Hldgs (SENS) 0.0 $2.3M 883k 2.64
Eaton Corp SHS Call Option (ETN) 0.0 $2.3M 17k 138.50
Kadmon Hldgs 0.0 $2.3M 596k 3.89
Mei Pharma Com New 0.0 $2.3M 674k 3.43
Cheesecake Factory Incorporated Put Option (CAKE) 0.0 $2.3M 40k 58.50
Kirkland's (TBHC) 0.0 $2.3M 82k 28.08
Sony Corp Sponsored Adr Put Option (SONY) 0.0 $2.3M 22k 106.08
Vital Farms (VITL) 0.0 $2.3M 105k 21.84
Geopark Usd Shs (GPRK) 0.0 $2.3M 144k 16.00
Perdoceo Ed Corp (PRDO) 0.0 $2.3M 192k 11.96
Trevena 0.0 $2.3M 1.3M 1.79
Hasbro Call Option (HAS) 0.0 $2.3M 24k 96.04
Gritstone Oncology Ord (GRTSQ) 0.0 $2.3M 243k 9.43
QuinStreet (QNST) 0.0 $2.3M 113k 20.30
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $2.3M 28k 82.69
Biosante Pharmaceuticals (ANIP) 0.0 $2.3M 63k 36.13
Costamare SHS (CMRE) 0.0 $2.3M 236k 9.62
Sanderson Farms 0.0 $2.3M 15k 155.78
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.3M 310k 7.30
Truecar (TRUE) 0.0 $2.3M 471k 4.78
Cerus Corporation (CERS) 0.0 $2.3M 375k 6.01
Blackrock Kelso Capital 0.0 $2.3M 672k 3.35
Turning Pt Brands (TPB) 0.0 $2.3M 43k 52.18
Plantronics 0.0 $2.2M 58k 38.92
Horizon Technology Fin (HRZN) 0.0 $2.2M 156k 14.38
Azek Cl A (AZEK) 0.0 $2.2M 53k 42.05
Catalent 0.0 $2.2M 21k 105.33
Us Ecology 0.0 $2.2M 54k 41.64
Premier Cl A (PINC) 0.0 $2.2M 66k 33.85
Caesarstone Ord Shs (CSTE) 0.0 $2.2M 162k 13.73
Odonate Therapeutics Ord 0.0 $2.2M 650k 3.42
SEI Investments Company (SEIC) 0.0 $2.2M 36k 60.92
Santander Consumer Usa 0.0 $2.2M 82k 27.06
Amyris Com New Put Option 0.0 $2.2M 116k 19.09
RadNet (RDNT) 0.0 $2.2M 101k 21.75
Greenhill & Co 0.0 $2.2M 133k 16.48
Balchem Corporation (BCPC) 0.0 $2.2M 18k 125.40
Cardiovascular Systems 0.0 $2.2M 57k 38.33
Alexander & Baldwin (ALEX) 0.0 $2.2M 131k 16.79
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $2.2M 109k 20.06
Aptar (ATR) 0.0 $2.2M 16k 141.68
Oncocyte 0.0 $2.2M 422k 5.19
Duke Realty Corp Com New 0.0 $2.2M 52k 41.93
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $2.2M 93k 23.56
Steel Dynamics Call Option (STLD) 0.0 $2.2M 43k 50.78
Winmark Corporation (WINA) 0.0 $2.2M 12k 186.43
Graham Hldgs Com Cl B (GHC) 0.0 $2.2M 3.9k 562.48
Western Asset Mortgage cmn 0.0 $2.2M 680k 3.19
FLIR Systems 0.0 $2.2M 38k 56.47
Inogen (INGN) 0.0 $2.2M 41k 52.52
Protagonist Therapeutics (PTGX) 0.0 $2.2M 84k 25.90
Tupperware Brands Corporation 0.0 $2.2M 82k 26.42
Forestar Group (FOR) 0.0 $2.2M 92k 23.28
Benchmark Electronics (BHE) 0.0 $2.1M 69k 30.93
Perion Network Shs New Put Option (PERI) 0.0 $2.1M 119k 17.89
Seacor Holdings 0.0 $2.1M 52k 40.75
Niu Technologies Ads Call Option (NIU) 0.0 $2.1M 58k 36.67
Colfax Corporation 0.0 $2.1M 49k 43.80
Akebia Therapeutics (AKBA) 0.0 $2.1M 627k 3.39
Celsius Hldgs Com New Call Option (CELH) 0.0 $2.1M 44k 48.05
Eagle Bulk Shipping 0.0 $2.1M 58k 36.12
USANA Health Sciences (USNA) 0.0 $2.1M 22k 97.62
Safety Insurance (SAFT) 0.0 $2.1M 25k 84.25
CyberOptics Corporation 0.0 $2.1M 81k 25.96
Northwest Natural Holdin (NWN) 0.0 $2.1M 39k 53.95
Lumber Liquidators Holdings Call Option 0.0 $2.1M 84k 25.12
Lear Corp Com New Call Option (LEA) 0.0 $2.1M 12k 181.22
Brightview Holdings (BV) 0.0 $2.1M 125k 16.87
Mcewen Mining 0.0 $2.1M 2.0M 1.04
CryoLife (AORT) 0.0 $2.1M 93k 22.58
Electrameccanica Vehs Corp Com New Call Option 0.0 $2.1M 444k 4.70
Buckle (BKE) 0.0 $2.1M 53k 39.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.1M 149k 13.97
Axogen (AXGN) 0.0 $2.1M 103k 20.26
H&E Equipment Services 0.0 $2.1M 55k 38.00
Onewater Marine Cl A Com (ONEW) 0.0 $2.1M 52k 39.95
Kalvista Pharmaceuticals (KALV) 0.0 $2.1M 81k 25.68
Caretrust Reit (CTRE) 0.0 $2.1M 89k 23.29
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.1M 78k 26.33
Varex Imaging (VREX) 0.0 $2.1M 101k 20.49
Gan Ord Shs 0.0 $2.1M 113k 18.19
Cerecor 0.0 $2.1M 680k 3.02
Phathom Pharmaceuticals (PHAT) 0.0 $2.1M 55k 37.56
Adamas Pharmaceuticals 0.0 $2.1M 428k 4.80
Unitil Corporation (UTL) 0.0 $2.0M 45k 45.68
MarketAxess Holdings Put Option (MKTX) 0.0 $2.0M 4.1k 498.06
Vyne Therapeutics 0.0 $2.0M 298k 6.84
Cti Biopharma 0.0 $2.0M 699k 2.91
Kroger Put Option (KR) 0.0 $2.0M 57k 35.98
Monarch Casino & Resort (MCRI) 0.0 $2.0M 33k 60.63
Silicon Laboratories (SLAB) 0.0 $2.0M 14k 141.05
PetMed Express Put Option (PETS) 0.0 $2.0M 58k 35.16
FreightCar America (RAIL) 0.0 $2.0M 306k 6.59
Waddell & Reed Finl Cl A 0.0 $2.0M 81k 25.05
Aptinyx 0.0 $2.0M 670k 3.00
Radware Ord (RDWR) 0.0 $2.0M 77k 26.09
Spectrum Pharmaceuticals 0.0 $2.0M 616k 3.26
Enbridge Call Option (ENB) 0.0 $2.0M 55k 36.39
Vistagen Therapeutics Com New 0.0 $2.0M 938k 2.13
Cooper Cos Com New 0.0 $2.0M 5.2k 384.13
Rayonier Advanced Matls (RYAM) 0.0 $2.0M 219k 9.07
C3 Ai Cl A (AI) 0.0 $2.0M 30k 65.92
Cherry Hill Mort (CHMI) 0.0 $2.0M 212k 9.34
PNC Financial Services Put Option (PNC) 0.0 $2.0M 11k 175.40
Ngm Biopharmaceuticals 0.0 $2.0M 68k 29.07
Ethan Allen Interiors (ETD) 0.0 $2.0M 72k 27.61
United Natural Foods (UNFI) 0.0 $2.0M 60k 32.95
Tcg Bdc (CGBD) 0.0 $2.0M 150k 13.20
Hess Call Option (HES) 0.0 $2.0M 28k 70.79
Equinix Put Option (EQIX) 0.0 $2.0M 2.9k 679.41
Live Oak Bancshares Put Option (LOB) 0.0 $2.0M 29k 68.49
Luminex Corporation 0.0 $2.0M 62k 31.90
Lgi Homes Call Option (LGIH) 0.0 $2.0M 13k 149.29
Icad Com New (ICAD) 0.0 $2.0M 92k 21.22
Assetmark Financial Hldg (AMK) 0.0 $1.9M 83k 23.34
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 107k 18.16
Dex Put Option (DXCM) 0.0 $1.9M 5.4k 359.50
Pulte Put Option (PHM) 0.0 $1.9M 37k 52.44
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.9M 60k 32.34
Williams Companies (WMB) 0.0 $1.9M 82k 23.69
Cigna Corp Call Option (CI) 0.0 $1.9M 8.0k 241.50
Dow Put Option (DOW) 0.0 $1.9M 30k 63.95
Cubic Corporation 0.0 $1.9M 26k 74.56
Curtiss-Wright (CW) 0.0 $1.9M 16k 118.58
Everest Re Group (EG) 0.0 $1.9M 7.8k 247.85
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 127k 15.13
Natwest Group Spons Adr 2 Ord 0.0 $1.9M 358k 5.37
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $1.9M 102k 18.79
Nextgen Healthcare 0.0 $1.9M 106k 18.10
U S Xpress Enterprises Com Cl A 0.0 $1.9M 163k 11.75
Pixelworks Com New 0.0 $1.9M 576k 3.31
Ardagh Group S A Cl A 0.0 $1.9M 75k 25.41
Mirum Pharmaceuticals (MIRM) 0.0 $1.9M 96k 19.82
Soliton 0.0 $1.9M 108k 17.57
Winnebago Industries Put Option (WGO) 0.0 $1.9M 25k 76.67
Suncoke Energy (SXC) 0.0 $1.9M 271k 7.01
Movado (MOV) 0.0 $1.9M 67k 28.44
Momo Adr Call Option 0.0 $1.9M 127k 14.73
Magenta Therapeutics 0.0 $1.9M 158k 11.84
Kaman Corporation 0.0 $1.9M 37k 51.28
Franklin Covey (FC) 0.0 $1.9M 66k 28.29
Orion Engineered Carbons (OEC) 0.0 $1.9M 94k 19.72
Sogou Adr Repstg A 0.0 $1.9M 247k 7.55
Pinnacle West Capital Corporation Call Option (PNW) 0.0 $1.9M 23k 81.37
Carriage Services (CSV) 0.0 $1.9M 53k 35.20
Archer Daniels Midland Company Call Option (ADM) 0.0 $1.9M 33k 57.00
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.8M 125k 14.78
Sprouts Fmrs Mkt Put Option (SFM) 0.0 $1.8M 69k 26.62
eHealth Put Option (EHTH) 0.0 $1.8M 25k 72.72
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.8M 98k 18.90
Zimmer Holdings Call Option (ZBH) 0.0 $1.8M 12k 160.00
Fidus Invt (FDUS) 0.0 $1.8M 118k 15.55
ConocoPhillips Put Option (COP) 0.0 $1.8M 35k 52.97
Taseko Cad (TGB) 0.0 $1.8M 1.1M 1.72
TransDigm Group Incorporated (TDG) 0.0 $1.8M 3.1k 587.21
Xencor (XNCR) 0.0 $1.8M 42k 43.05
Nektar Therapeutics 0.0 $1.8M 91k 20.00
Mustang Bio 0.0 $1.8M 548k 3.32
Osisko Gold Royalties 0.0 $1.8M 165k 11.02
Sterling Construction Company (STRL) 0.0 $1.8M 78k 23.20
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.8M 45k 39.92
SurModics (SRDX) 0.0 $1.8M 32k 56.07
Gannett (GCI) 0.0 $1.8M 334k 5.38
Synlogic 0.0 $1.8M 501k 3.58
Covenant Logistics Group Cl A (CVLG) 0.0 $1.8M 87k 20.58
Bonanza Creek Energy Com New 0.0 $1.8M 50k 35.74
Harrow Health (HROW) 0.0 $1.8M 265k 6.75
Clearside Biomedical (CLSD) 0.0 $1.8M 722k 2.47
Seaspine Holdings 0.0 $1.8M 102k 17.40
DZS (DZSIQ) 0.0 $1.8M 114k 15.55
Oxford Square Ca (OXSQ) 0.0 $1.8M 382k 4.64
Designer Brands Cl A (DBI) 0.0 $1.8M 102k 17.40
Aptiv SHS Call Option 0.0 $1.8M 13k 137.86
Schneider National CL B (SNDR) 0.0 $1.8M 71k 24.96
Beyond Air 0.0 $1.8M 320k 5.50
Vapotherm 0.0 $1.8M 73k 24.03
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.0 $1.7M 36k 48.08
Piedmont Lithium Sponsored Ads Put Option 0.0 $1.7M 25k 69.50
Amtech Sys Com Par $0.01n (ASYS) 0.0 $1.7M 147k 11.82
Charles River Laboratories Put Option (CRL) 0.0 $1.7M 6.0k 289.78
Cummins Call Option (CMI) 0.0 $1.7M 6.7k 259.00
Compugen Ord (CGEN) 0.0 $1.7M 202k 8.59
Siriuspoint (SPNT) 0.0 $1.7M 170k 10.17
Prosight Global 0.0 $1.7M 138k 12.60
Biogen Idec (BIIB) 0.0 $1.7M 6.2k 279.69
Post Holdings Inc Common (POST) 0.0 $1.7M 16k 105.75
Radiant Logistics (RLGT) 0.0 $1.7M 249k 6.95
Boingo Wireless 0.0 $1.7M 123k 14.07
Mr Cooper Group 0.0 $1.7M 50k 34.75
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $1.7M 21k 81.07
Vuzix Corp Com New Call Option (VUZI) 0.0 $1.7M 68k 25.42
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.7M 30k 57.97
Limbach Hldgs (LMB) 0.0 $1.7M 163k 10.56
Hmh Holdings 0.0 $1.7M 226k 7.62
Tri Pointe Homes (TPH) 0.0 $1.7M 84k 20.36
Exone 0.0 $1.7M 55k 31.37
Methanex Corp (MEOH) 0.0 $1.7M 47k 36.80
Rite Aid Corporation Put Option (RADCQ) 0.0 $1.7M 83k 20.47
Qorvo Call Option (QRVO) 0.0 $1.7M 9.3k 182.67
Patterson-UTI Energy (PTEN) 0.0 $1.7M 237k 7.13
Travel Leisure Ord (TNL) 0.0 $1.7M 28k 61.15
Commscope Hldg (COMM) 0.0 $1.7M 110k 15.36
Masonite International 0.0 $1.7M 15k 115.21
Playags (AGS) 0.0 $1.7M 208k 8.08
Microvision Inc Del Com New (MVIS) 0.0 $1.7M 91k 18.55
Heritage Ins Hldgs (HRTG) 0.0 $1.7M 152k 11.08
Occidental Petroleum Corporation Call Option (OXY) 0.0 $1.7M 63k 26.63
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.0 $1.7M 145k 11.53
Fulgent Genetics Call Option (FLGT) 0.0 $1.7M 17k 96.59
Liveramp Holdings Call Option (RAMP) 0.0 $1.7M 32k 51.93
Lancaster Colony (MZTI) 0.0 $1.7M 9.5k 175.35
Regulus Therapeutics Com New 0.0 $1.7M 1.1M 1.56
Kontoor Brands (KTB) 0.0 $1.7M 34k 48.53
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.7M 57k 29.17
Greenlight Capital Re Class A (GLRE) 0.0 $1.7M 191k 8.70
Pool Corporation Put Option (POOL) 0.0 $1.7M 4.8k 345.33
Aprea Therapeutics 0.0 $1.6M 323k 5.10
Tata Mtrs Sponsored Adr 0.0 $1.6M 79k 20.79
I3 Verticals Com Cl A (IIIV) 0.0 $1.6M 53k 31.13
Dollar Tree Call Option (DLTR) 0.0 $1.6M 14k 114.42
National Beverage Put Option (FIZZ) 0.0 $1.6M 33k 48.92
White Mountains Insurance Gp (WTM) 0.0 $1.6M 1.5k 1114.78
Tellurian (TELL) 0.0 $1.6M 693k 2.34
Newell Rubbermaid Call Option (NWL) 0.0 $1.6M 61k 26.77
Amphastar Pharmaceuticals (AMPH) 0.0 $1.6M 88k 18.32
Sunnova Energy International (NOVAQ) 0.0 $1.6M 40k 40.83
Tillys Cl A (TLYS) 0.0 $1.6M 142k 11.32
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $1.6M 88k 18.33
Integer Hldgs (ITGR) 0.0 $1.6M 17k 92.10
Baozun Sponsored Adr Call Option (BZUN) 0.0 $1.6M 42k 38.15
Progyny Call Option (PGNY) 0.0 $1.6M 36k 44.50
Sharpspring Inc Com equity / small cap 0.0 $1.6M 100k 16.00
iRobot Corporation Put Option (IRBT) 0.0 $1.6M 13k 122.22
American Public Education (APEI) 0.0 $1.6M 45k 35.64
Superior Industries International (SSUP) 0.0 $1.6M 279k 5.68
Smith Micro Software Com New 0.0 $1.6M 288k 5.51
Eiger Biopharmaceuticals 0.0 $1.6M 178k 8.85
Syros Pharmaceuticals 0.0 $1.6M 210k 7.48
Diebold Incorporated 0.0 $1.6M 111k 14.13
Monroe Cap (MRCC) 0.0 $1.6M 156k 10.04
Oneconnect Finl Technology C Sponsored Ads 0.0 $1.6M 106k 14.78
Transmedics Group (TMDX) 0.0 $1.6M 38k 41.49
Ballard Pwr Sys Call Option (BLDP) 0.0 $1.6M 64k 24.32
Solar Cap (SLRC) 0.0 $1.6M 88k 17.76
Citrix Systems 0.0 $1.6M 11k 140.38
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $1.6M 244k 6.38
CIRCOR International 0.0 $1.6M 45k 34.82
Carnival Adr (CUK) 0.0 $1.5M 69k 22.41
Stericycle (SRCL) 0.0 $1.5M 23k 67.52
Viemed Healthcare (VMD) 0.0 $1.5M 153k 10.12
Glatfelter (GLT) 0.0 $1.5M 90k 17.15
Voyager Therapeutics (VYGR) 0.0 $1.5M 327k 4.71
Vishay Precision (VPG) 0.0 $1.5M 50k 30.80
Greenbrier Companies (GBX) 0.0 $1.5M 33k 47.23
Petiq Com Cl A (PETQ) 0.0 $1.5M 44k 35.27
Solar Senior Capital 0.0 $1.5M 104k 14.70
Airgain (AIRG) 0.0 $1.5M 72k 21.18
LHC Put Option 0.0 $1.5M 8.0k 191.18
Haynes International Com New (HAYN) 0.0 $1.5M 52k 29.68
Avrobio Ord (AVRO) 0.0 $1.5M 120k 12.69
Pulse Biosciences (PLSE) 0.0 $1.5M 64k 23.68
Aravive 0.0 $1.5M 231k 6.59
South Jersey Industries 0.0 $1.5M 67k 22.59
Dorman Products (DORM) 0.0 $1.5M 15k 102.62
Epr Pptys Com Sh Ben Int Call Option (EPR) 0.0 $1.5M 33k 46.52
Hyrecar (HYREQ) 0.0 $1.5M 154k 9.80
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.5M 64k 23.65
Microchip Technology Put Option (MCHP) 0.0 $1.5M 9.7k 155.20
Retail Opportunity Investments 0.0 $1.5M 95k 15.87
Big 5 Sporting Goods Corporation Call Option 0.0 $1.5M 95k 15.70
Live Nation Entertainment (LYV) 0.0 $1.5M 18k 84.55
Gladstone Capital Corporation 0.0 $1.5M 150k 9.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 2.4k 617.42
Ishares Msci Mexico Etf (EWW) 0.0 $1.5M 34k 43.77
Loral Space & Communications 0.0 $1.5M 39k 37.66
Easterly Government Properti reit 0.0 $1.5M 71k 20.73
Evelo Biosciences 0.0 $1.5M 138k 10.70
Hudson Pacific Properties (HPP) 0.0 $1.5M 54k 27.13
Cyrusone 0.0 $1.5M 22k 67.74
ExlService Holdings (EXLS) 0.0 $1.5M 16k 90.17
Hexo Corp Com New 0.0 $1.5M 227k 6.48
Titan International (TWI) 0.0 $1.5M 158k 9.28
Garmin SHS Call Option (GRMN) 0.0 $1.5M 11k 131.75
Urban Outfitters Put Option (URBN) 0.0 $1.5M 39k 37.20
Pioneer Natural Resources Call Option 0.0 $1.5M 9.2k 158.82
Kilroy Realty Corporation (KRC) 0.0 $1.5M 22k 65.61
Capital Southwest Corporation (CSWC) 0.0 $1.5M 66k 22.17
A Mark Precious Metals (AMRK) 0.0 $1.5M 41k 35.99
Trimas Corp Com New (TRS) 0.0 $1.5M 48k 30.32
Emcore Corp Com New 0.0 $1.5M 266k 5.46
Natus Medical 0.0 $1.4M 56k 25.62
Clear Channel Outdoor Holdings (CCO) 0.0 $1.4M 796k 1.80
Coherus Biosciences (CHRS) 0.0 $1.4M 98k 14.61
American Superconductor Corp Shs New (AMSC) 0.0 $1.4M 76k 18.95
Sio Gene Therapies Common 0.0 $1.4M 548k 2.61
Fortuna Silver Mines 0.0 $1.4M 221k 6.47
Qudian Adr (QD) 0.0 $1.4M 625k 2.28
Macrogenics (MGNX) 0.0 $1.4M 45k 31.84
Otonomy 0.0 $1.4M 557k 2.55
Popular Com New (BPOP) 0.0 $1.4M 20k 70.31
Bristow Group (VTOL) 0.0 $1.4M 55k 25.88
Redwood Trust (RWT) 0.0 $1.4M 135k 10.41
Infinera Call Option 0.0 $1.4M 146k 9.63
Freedom Holding Corp (FRHC) 0.0 $1.4M 26k 53.36
Orbcomm 0.0 $1.4M 184k 7.63
Gms 0.0 $1.4M 34k 41.75
Apollo Med Hldgs Com New (ASTH) 0.0 $1.4M 52k 27.09
Air Lease Corp Cl A (AL) 0.0 $1.4M 28k 49.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.4M 12k 118.04
Kla Corp Com New Put Option (KLAC) 0.0 $1.4M 4.2k 330.33
Ooma (OOMA) 0.0 $1.4M 87k 15.85
Anaplan Call Option 0.0 $1.4M 26k 53.85
Banc Of California (BANC) 0.0 $1.4M 77k 18.08
New Mountain Finance Corp (NMFC) 0.0 $1.4M 111k 12.40
Luxfer Holdings SHS (LXFR) 0.0 $1.4M 65k 21.28
Del Taco Restaurants 0.0 $1.4M 143k 9.58
Ameren Corporation (AEE) 0.0 $1.4M 17k 81.40
Xenon Pharmaceuticals (XENE) 0.0 $1.4M 77k 17.90
Esperion Therapeutics (ESPR) 0.0 $1.4M 49k 28.05
Merrimack Pharmaceuticals In Com New 0.0 $1.4M 217k 6.28
Coupang Cl A (CPNG) 0.0 $1.4M 28k 49.35
Gaia Cl A (GAIA) 0.0 $1.4M 115k 11.89
Cortexyme (QNCX) 0.0 $1.4M 38k 36.03
Whitehorse Finance (WHF) 0.0 $1.4M 89k 15.17
Comtech Telecommunications C Com New (CMTL) 0.0 $1.4M 55k 24.84
Digi International (DGII) 0.0 $1.4M 71k 18.98
Academy Sports & Outdoor (ASO) 0.0 $1.3M 50k 26.99
Crh Medical Corp cs 0.0 $1.3M 341k 3.95
NetGear Call Option (NTGR) 0.0 $1.3M 33k 41.14
Entegris Put Option (ENTG) 0.0 $1.3M 12k 111.77
Adicet Bio (ACET) 0.0 $1.3M 102k 13.08
Plymouth Indl Reit (PLYM) 0.0 $1.3M 79k 16.85
DineEquity (DIN) 0.0 $1.3M 15k 89.93
Omnicell (OMCL) 0.0 $1.3M 10k 129.85
Inseego 0.0 $1.3M 133k 10.00
Raymond James Financial Call Option (RJF) 0.0 $1.3M 11k 122.56
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.3M 118k 11.20
Edison International Call Option (EIX) 0.0 $1.3M 23k 58.60
Channeladvisor 0.0 $1.3M 56k 23.55
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $1.3M 107k 12.31
Castlight Health CL B 0.0 $1.3M 869k 1.51
International Flavors & Fragrances Put Option (IFF) 0.0 $1.3M 9.4k 139.56
Vistaoutdoor Put Option (VSTO) 0.0 $1.3M 41k 32.07
American Water Works Call Option (AWK) 0.0 $1.3M 8.7k 149.84
Hbt Financial (HBT) 0.0 $1.3M 76k 17.12
Marsh & McLennan Companies Call Option (MMC) 0.0 $1.3M 11k 121.75
B&G Foods Put Option (BGS) 0.0 $1.3M 42k 31.05
Community Trust Ban (CTBI) 0.0 $1.3M 30k 44.02
Armstrong Flooring (AFIIQ) 0.0 $1.3M 266k 4.89
Kosmos Energy (KOS) 0.0 $1.3M 422k 3.07
Tristate Capital Hldgs 0.0 $1.3M 56k 23.05
Postal Realty Trust Cl A (PSTL) 0.0 $1.3M 75k 17.18
Golden Entmt (GDEN) 0.0 $1.3M 51k 25.27
TETRA Technologies (TTI) 0.0 $1.3M 538k 2.40
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.3M 39k 32.84
Watsco, Incorporated (WSO) 0.0 $1.3M 4.9k 260.82
Smith & Wesson Brands Put Option (SWBI) 0.0 $1.3M 74k 17.46
Primo Water (PRMW) 0.0 $1.3M 79k 16.26
Minerva Neurosciences 0.0 $1.3M 439k 2.92
IDEXX Laboratories Put Option (IDXX) 0.0 $1.3M 2.6k 489.41
Noodles & Co Com Cl A (NDLS) 0.0 $1.3M 123k 10.35
Kimball Intl CL B 0.0 $1.3M 91k 14.00
USA Technologies 0.0 $1.3M 108k 11.72
Retail Value Inc reit 0.0 $1.3M 68k 18.70
PacWest Ban 0.0 $1.3M 33k 38.16
T2 Biosystems 0.0 $1.3M 778k 1.62
Apollo Global Mgmt Com Cl A 0.0 $1.3M 27k 47.02
Nexpoint Real Estate Fin (NREF) 0.0 $1.3M 68k 18.59
Vroom Put Option 0.0 $1.3M 32k 38.97
F5 Networks Put Option (FFIV) 0.0 $1.3M 6.0k 208.50
Alpine Income Ppty Tr (PINE) 0.0 $1.2M 72k 17.36
Mettler-Toledo International (MTD) 0.0 $1.2M 1.1k 1155.84
Acm Research Com Cl A Call Option (ACMR) 0.0 $1.2M 15k 80.87
Allegiant Travel Company Call Option (ALGT) 0.0 $1.2M 5.1k 244.14
Lexington Realty Trust (LXP) 0.0 $1.2M 112k 11.11
Comscore 0.0 $1.2M 340k 3.66
Kearny Finl Corp Md (KRNY) 0.0 $1.2M 103k 12.08
Beazer Homes Usa Com New (BZH) 0.0 $1.2M 59k 20.92
Ferrari Nv Ord (RACE) 0.0 $1.2M 5.9k 209.35
American Well Corp Cl A 0.0 $1.2M 71k 17.37
Thermo Fisher Scientific Put Option (TMO) 0.0 $1.2M 2.7k 456.25
Campbell Soup Company Put Option (CPB) 0.0 $1.2M 25k 50.26
Seagate Technology SHS Call Option 0.0 $1.2M 16k 76.83
Thermon Group Holdings (THR) 0.0 $1.2M 63k 19.50
Pagseguro Digital Com Cl A Put Option (PAGS) 0.0 $1.2M 27k 46.27
Alta Equipment Group Common Stock (ALTG) 0.0 $1.2M 94k 13.01
Hibbett Sports Put Option (HIBB) 0.0 $1.2M 18k 68.90
Satsuma Pharmaceuticals Ord 0.0 $1.2M 206k 5.91
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.0 $1.2M 5.0k 243.50
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 0.0 $1.2M 143k 8.48
Ready Cap Corp Com reit (RC) 0.0 $1.2M 91k 13.42
Resources Connection (RGP) 0.0 $1.2M 90k 13.54
Unifi Com New (UFI) 0.0 $1.2M 44k 27.57
Heidrick & Struggles International (HSII) 0.0 $1.2M 34k 35.73
Aptevo Therapeutics Com New 0.0 $1.2M 40k 30.52
Century Casinos (CNTY) 0.0 $1.2M 117k 10.27
Avnet (AVT) 0.0 $1.2M 29k 41.50
Progress Software Corporation (PRGS) 0.0 $1.2M 27k 44.06
Nv5 Holding (NVEE) 0.0 $1.2M 12k 96.53
D Fluidigm Corp Del (LAB) 0.0 $1.2M 264k 4.52
Ingles Mkts Cl A (IMKTA) 0.0 $1.2M 19k 61.63
Acutus Medical (AFIB) 0.0 $1.2M 89k 13.36
Resonant 0.0 $1.2M 279k 4.24
Calix Call Option (CALX) 0.0 $1.2M 34k 34.64
Ocwen Finl Corp Com New (ONIT) 0.0 $1.2M 41k 28.43
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.2M 22k 53.27
Msci Call Option (MSCI) 0.0 $1.2M 2.8k 419.05
VSE Corporation (VSEC) 0.0 $1.2M 30k 39.50
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.2M 17k 68.49
DURECT Corporation 0.0 $1.2M 591k 1.98
Knoll Com New 0.0 $1.2M 70k 16.51
Select Interior Concepts Cl A 0.0 $1.2M 162k 7.20
GATX Corporation (GATX) 0.0 $1.2M 13k 92.78
Iveric Bio 0.0 $1.2M 187k 6.18
Kala Pharmaceuticals 0.0 $1.2M 172k 6.74
Great Panther Silver 0.0 $1.1M 1.5M 0.77
Cto Realty Growth (CTO) 0.0 $1.1M 22k 52.02
Modine Manufacturing (MOD) 0.0 $1.1M 77k 14.77
Alpine Immune Sciences 0.0 $1.1M 107k 10.60
Barnes & Noble Ed 0.0 $1.1M 139k 8.14
AeroVironment Put Option (AVAV) 0.0 $1.1M 9.7k 116.32
Athenex 0.0 $1.1M 261k 4.30
Hurco Companies (HURC) 0.0 $1.1M 32k 35.30
Red Robin Gourmet Burgers Call Option (RRGB) 0.0 $1.1M 28k 39.91
Kezar Life Sciences 0.0 $1.1M 187k 5.96
T. Rowe Price Put Option (TROW) 0.0 $1.1M 6.5k 171.56
Cameco Corporation Call Option (CCJ) 0.0 $1.1M 67k 16.62
Loandepot Com Cl A (LDI) 0.0 $1.1M 56k 19.95
Ruth's Hospitality 0.0 $1.1M 45k 24.83
Zix Corporation 0.0 $1.1M 146k 7.55
Venator Matls SHS 0.0 $1.1M 238k 4.63
Nortonlifelock Put Option (GEN) 0.0 $1.1M 52k 21.25
Johnson Outdoors Cl A (JOUT) 0.0 $1.1M 7.7k 142.73
Asensus Surgical (ASXC) 0.0 $1.1M 338k 3.25
International Money Express (IMXI) 0.0 $1.1M 73k 15.02
Global Net Lease Com New (GNL) 0.0 $1.1M 60k 18.05
Cytosorbents Corp Com New (CTSO) 0.0 $1.1M 125k 8.68
Korn Ferry Com New (KFY) 0.0 $1.1M 17k 62.38
Laureate Education Cl A (LAUR) 0.0 $1.1M 80k 13.59
J Global (ZD) 0.0 $1.1M 9.0k 119.85
Catalyst Biosciences Com New 0.0 $1.1M 215k 5.04
Casa Systems 0.0 $1.1M 113k 9.53
Alaska Air (ALK) 0.0 $1.1M 16k 69.27
Corning Incorporated Put Option (GLW) 0.0 $1.1M 25k 43.45
Bj's Wholesale Club Holdings Call Option (BJ) 0.0 $1.1M 24k 44.82
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 20k 54.50
Corvus Pharmaceuticals (CRVS) 0.0 $1.1M 349k 3.08
TechTarget 0.0 $1.1M 15k 69.43
Echo Global Logistics 0.0 $1.1M 34k 31.40
Fortinet Put Option (FTNT) 0.0 $1.1M 5.8k 184.47
Ayro Ord Put Option 0.0 $1.1M 165k 6.48
Cellectar Biosciences Com Par 0.0 $1.1M 663k 1.61
Medical Properties Trust Call Option (MPW) 0.0 $1.1M 50k 21.29
Paysign (PAYS) 0.0 $1.1M 244k 4.37
Vtv Therapeutics Cl A 0.0 $1.1M 378k 2.82
National CineMedia 0.0 $1.1M 230k 4.62
Genuine Parts Company Put Option (GPC) 0.0 $1.1M 9.2k 115.48
Virtus Investment Partners (VRTS) 0.0 $1.1M 4.5k 235.56
Meta Financial (CASH) 0.0 $1.1M 23k 45.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 6.2k 171.53
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $1.1M 249k 4.24
Nlight (LASR) 0.0 $1.1M 33k 32.40
Genocea Biosciences Com New (GNCAQ) 0.0 $1.1M 389k 2.71
Regional Management (RM) 0.0 $1.0M 30k 34.67
Alpha Metallurgical Resources (AMR) 0.0 $1.0M 83k 12.63
Pebblebrook Hotel Trust (PEB) 0.0 $1.0M 43k 24.29
Genworth Finl Com Cl A (GNW) 0.0 $1.0M 315k 3.32
Cae (CAE) 0.0 $1.0M 37k 28.48
Atotech 0.0 $1.0M 51k 20.26
Profound Med Corp Com New (PROF) 0.0 $1.0M 52k 20.14
Innospec (IOSP) 0.0 $1.0M 10k 102.68
Cubesmart (CUBE) 0.0 $1.0M 27k 37.83
International Paper Company Put Option (IP) 0.0 $1.0M 19k 54.07
Mediaalpha Cl A (MAX) 0.0 $1.0M 29k 35.42
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 48k 21.36
Ag Mtg Invt Tr 0.0 $1.0M 254k 4.03
Eton Pharmaceuticals (ETON) 0.0 $1.0M 140k 7.32
Pluristem Therapeutics Com New 0.0 $1.0M 214k 4.77
Illinois Tool Works (ITW) 0.0 $1.0M 4.6k 221.67
Brady Corp Cl A (BRC) 0.0 $1.0M 19k 53.47
Celestica Sub Vtg Shs 0.0 $1.0M 121k 8.37
Invacare Corporation 0.0 $1.0M 126k 8.02
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.0 $1.0M 13k 78.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.0M 43k 23.69
Rocky Brands (RCKY) 0.0 $1.0M 19k 54.05
Inspiremd 0.0 $1.0M 1.5M 0.67
Qurate Retail Com Ser A Call Option 0.0 $1.0M 85k 11.74
Kkr & Co Put Option (KKR) 0.0 $1.0M 21k 48.88
EastGroup Properties (EGP) 0.0 $1.0M 7.0k 143.27
Origin Bancorp (OBK) 0.0 $1.0M 24k 42.41
Churchill Downs Call Option (CHDN) 0.0 $999k 4.4k 227.00
Diana Shipping (DSX) 0.0 $998k 334k 2.99
NN (NNBR) 0.0 $997k 141k 7.07
One Gas (OGS) 0.0 $996k 13k 76.92
Murphy Usa (MUSA) 0.0 $995k 6.9k 144.60
Eyenovia Inc equity 0.0 $995k 195k 5.11
Acres Commercial Realty Corp Com New (ACR) 0.0 $994k 68k 14.59
Stellus Capital Investment (SCM) 0.0 $993k 78k 12.70
PPG Industries Put Option (PPG) 0.0 $992k 6.6k 150.33
Brooks Automation (AZTA) 0.0 $992k 12k 81.68
Kforce (KFRC) 0.0 $992k 19k 53.61
Kandi Technolgies Call Option 0.0 $992k 159k 6.26
Travelers Companies (TRV) 0.0 $989k 6.6k 150.35
Arco Platform Com Cl A 0.0 $988k 39k 25.34
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $987k 82k 11.97
Cardinal Health Put Option (CAH) 0.0 $984k 16k 60.74
Hc2 Holdings 0.0 $978k 248k 3.94
Viad Corp Com New (PRSU) 0.0 $977k 23k 41.75
Cimpress Shs Euro (CMPR) 0.0 $975k 9.7k 100.09
Jounce Therapeutics 0.0 $974k 95k 10.27
Century Bancorporation Cl A Non Vtg 0.0 $974k 10k 93.29
Vectrus (VVX) 0.0 $972k 18k 53.45
AngioDynamics (ANGO) 0.0 $971k 42k 23.40
First Fndtn (FFWM) 0.0 $971k 41k 23.46
Cognyte Software Ord Shs (CGNT) 0.0 $967k 35k 27.81
Mercer International (MERC) 0.0 $967k 67k 14.39
Public Service Enterprise Put Option (PEG) 0.0 $964k 16k 60.25
Cars (CARS) 0.0 $963k 74k 12.96
Corepoint Lodging Inc. Reit 0.0 $962k 107k 9.03
Lakeland Industries Put Option (LAKE) 0.0 $958k 34k 27.85
Ligand Pharmaceuticals Com New (LGND) 0.0 $957k 6.3k 152.49
Arcus Biosciences Incorporated (RCUS) 0.0 $951k 34k 28.08
Lumentum Hldgs Put Option (LITE) 0.0 $950k 10k 91.38
Atreca Cl A Com (BCEL) 0.0 $943k 62k 15.34
Revolution Medicines (RVMD) 0.0 $942k 21k 45.88
Flex Ord Put Option (FLEX) 0.0 $941k 51k 18.32
Lincoln Electric Holdings (LECO) 0.0 $939k 7.6k 122.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $938k 4.3k 218.14
Plx Pharma 0.0 $936k 104k 9.03
Cellectis S A Spon Ads (CLLS) 0.0 $935k 46k 20.22
Invesco SHS Put Option (IVZ) 0.0 $933k 37k 25.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $932k 9.5k 98.44
Marinus Pharmaceuticals Com New 0.0 $927k 60k 15.48
Oncternal Therapeutics 0.0 $923k 111k 8.32
NVR (NVR) 0.0 $919k 195.00 4712.82
Apria 0.0 $918k 33k 27.94
First Busey Corp Com New (BUSE) 0.0 $918k 36k 25.66
Emerson Electric Put Option (EMR) 0.0 $916k 10k 90.29
Teekay Lng Partners Prtnrsp Units 0.0 $915k 64k 14.39
Checkpoint Therapeutics 0.0 $913k 291k 3.14
CBOE Holdings Put Option (CBOE) 0.0 $911k 9.2k 98.67
Leggett & Platt Put Option (LEG) 0.0 $908k 20k 45.62
Johnson Ctls Intl SHS (JCI) 0.0 $905k 15k 59.65
Manitowoc Com New (MTW) 0.0 $903k 44k 20.63
Atlantic Power Corp Com New 0.0 $900k 311k 2.89
Chatham Lodging Trust (CLDT) 0.0 $900k 68k 13.16
Kkr Real Estate Finance Trust (KREF) 0.0 $897k 49k 18.38
Ubiquiti Call Option (UI) 0.0 $896k 3.0k 298.50
Firstcash 0.0 $893k 14k 65.68
Ontrak Put Option 0.0 $892k 27k 32.55
Sabra Health Care REIT (SBRA) 0.0 $890k 51k 17.35
CTS Corporation (CTS) 0.0 $889k 29k 31.07
Cactus Cl A (WHD) 0.0 $886k 29k 30.62
Crinetics Pharmaceuticals In (CRNX) 0.0 $885k 58k 15.27
Bank First National Corporation (BFC) 0.0 $884k 12k 74.99
Precision Drilling Corp Com New (PDS) 0.0 $883k 41k 21.62
Asure Software (ASUR) 0.0 $881k 115k 7.64
M&T Bank Corporation Put Option (MTB) 0.0 $880k 5.8k 151.67
Pavmed 0.0 $878k 198k 4.44
CF Industries Holdings (CF) 0.0 $876k 19k 45.38
Gold Resource Corporation (GORO) 0.0 $874k 331k 2.64
Renesola Sponsored Ads (SOL) 0.0 $871k 71k 12.33
Sunstone Hotel Investors (SHO) 0.0 $869k 70k 12.46
PerkinElmer Put Option (RVTY) 0.0 $859k 6.7k 128.22
Four Corners Ppty Tr (FCPT) 0.0 $853k 31k 27.40
HEICO Corporation (HEI) 0.0 $852k 6.8k 125.78
Universal Truckload Services (ULH) 0.0 $850k 32k 26.32
Host Hotels & Resorts (HST) 0.0 $849k 50k 16.85
Travelzoo Com New (TZOO) 0.0 $846k 51k 16.77
Unilever Spon Adr New Put Option (UL) 0.0 $844k 15k 55.90
Colony Cr Real Estate Com Cl A 0.0 $841k 99k 8.52
Discovery Com Ser A Put Option 0.0 $839k 19k 43.47
Allovir (ALVR) 0.0 $838k 36k 23.40
Travere Therapeutics (TVTX) 0.0 $838k 34k 24.98
Theravance Biopharma (TBPH) 0.0 $836k 41k 20.41
Lyra Therapeutics 0.0 $835k 72k 11.59
Boston Properties Put Option (BXP) 0.0 $830k 8.2k 101.22
Materion Corporation (MTRN) 0.0 $830k 13k 66.28
First Hawaiian (FHB) 0.0 $829k 30k 27.39
Fonar Corp Com New (FONR) 0.0 $819k 45k 18.08
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $817k 34k 24.35
Safe Bulkers Inc Com Stk (SB) 0.0 $817k 334k 2.45
Stereotaxis Com New (STXS) 0.0 $815k 121k 6.72
Spdr Ser Tr Oilgas Equip (XES) 0.0 $814k 15k 53.24
Astronics Corporation (ATRO) 0.0 $813k 45k 18.04
Global Ship Lease Com Cl A (GSL) 0.0 $813k 58k 14.11
Concert Pharmaceuticals I equity 0.0 $811k 163k 4.99
New Senior Inv Grp 0.0 $811k 130k 6.23
CECO Environmental (CECO) 0.0 $810k 102k 7.93
Falcon Minerals Corp Cl A Com 0.0 $810k 180k 4.49
Trivago N V Spon Ads A Shs 0.0 $807k 188k 4.30
Scripps E W Co Ohio Cl A New (SSP) 0.0 $800k 42k 19.27
Simpson Manufacturing (SSD) 0.0 $800k 7.7k 103.72
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $800k 55k 14.59
Nextcure (NXTC) 0.0 $795k 80k 10.01
Owens & Minor (OMI) 0.0 $794k 21k 37.60
Allegro Microsystems Ord (ALGM) 0.0 $793k 31k 25.35
EOG Resources Put Option (EOG) 0.0 $790k 11k 72.47
First Community Bancshares (FCBC) 0.0 $786k 26k 30.01
Eli Lilly & Co. Put Option (LLY) 0.0 $785k 4.2k 186.90
American National Group Com New 0.0 $783k 7.3k 107.81
Newmark Group Cl A (NMRK) 0.0 $781k 78k 10.00
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $780k 118k 6.61
MaxLinear (MXL) 0.0 $780k 23k 34.06
Onto Innovation (ONTO) 0.0 $779k 12k 65.74
Banner Corp Com New (BANR) 0.0 $778k 15k 53.33
Ezcorp Cl A Non Vtg (EZPW) 0.0 $773k 156k 4.97
First Financial Corporation (THFF) 0.0 $767k 17k 45.01
Entravision Communications C Cl A (EVC) 0.0 $767k 190k 4.04
Smartfinancial Com New (SMBK) 0.0 $766k 35k 21.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $765k 15k 50.30
Franchise Group 0.0 $765k 21k 36.13
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $764k 42k 18.12
Myovant Sciences 0.0 $761k 37k 20.57
Heritage Commerce (HTBK) 0.0 $760k 62k 12.22
Stamps Com New Put Option 0.0 $758k 3.8k 199.47
Harvard Bioscience (HBIO) 0.0 $758k 139k 5.46
Hannon Armstrong (HASI) 0.0 $752k 13k 56.16
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $749k 4.3k 174.14
Neogames S A SHS 0.0 $748k 21k 35.78
Blue Apron Hldgs Cl A New 0.0 $746k 118k 6.31
Old Dominion Freight Line Put Option (ODFL) 0.0 $744k 3.1k 240.00
Boyd Gaming Corporation Put Option (BYD) 0.0 $743k 13k 58.93
Casi Pharmaceuticalsinc Com Stk 0.0 $742k 309k 2.40
Lg Display Spons Adr Rep (LPL) 0.0 $741k 74k 9.99
Oil States International (OIS) 0.0 $738k 122k 6.03
Tufin Software Technologie SHS 0.0 $735k 70k 10.51
Rapt Therapeutics 0.0 $735k 33k 22.21
Chimera Invt Corp Com New 0.0 $734k 58k 12.70
Molecular Templates 0.0 $731k 58k 12.62
Charah Solutions 0.0 $729k 150k 4.86
Kimball Electronics (KE) 0.0 $729k 28k 25.81
Hackett (HCKT) 0.0 $728k 44k 16.39
M/a (MTSI) 0.0 $728k 13k 58.06
Unity Biotechnology 0.0 $727k 121k 6.00
Applied Optoelectronics (AAOI) 0.0 $722k 87k 8.35
Cu (CULP) 0.0 $720k 47k 15.38
L.B. Foster Company (FSTR) 0.0 $717k 40k 17.90
Imedia Brands Com Cl A 0.0 $711k 92k 7.75
Hci (HCI) 0.0 $711k 9.3k 76.79
Embraer Sponsored Ads (ERJ) 0.0 $711k 71k 10.01
L3harris Technologies Call Option (LHX) 0.0 $711k 3.5k 203.00
Lennar Corp Cl A Put Option (LEN) 0.0 $708k 7.0k 101.20
AES Corporation (AES) 0.0 $706k 26k 26.81
Boston Private Financial Holdings 0.0 $704k 53k 13.32
Jacobs Engineering Put Option 0.0 $698k 5.4k 129.26
Ryder System Call Option (R) 0.0 $696k 9.2k 75.60
Bigcommerce Hldgs Com Ser 1 Put Option (CMRC) 0.0 $694k 12k 57.86
Territorial Ban (TBNK) 0.0 $692k 26k 26.47
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $691k 58k 11.87
Us Silica Hldgs (SLCA) 0.0 $690k 56k 12.30
908 Devices (MASS) 0.0 $688k 14k 48.51
Oncosec Medical Incorporated 0.0 $687k 144k 4.77
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $687k 28k 24.38
Freshpet Put Option (FRPT) 0.0 $683k 4.3k 158.93
Neubase Therapeutics Ord 0.0 $682k 92k 7.39
Martin Marietta Materials Put Option (MLM) 0.0 $672k 2.0k 336.00
Federal Signal Corporation (FSS) 0.0 $671k 18k 38.32
Sensei Biotherapeutics 0.0 $670k 46k 14.53
Farmers Natl Banc Corp (FMNB) 0.0 $667k 40k 16.69
Sohu Sponsored Ads (SOHU) 0.0 $667k 42k 15.72
Iteris (ITI) 0.0 $667k 108k 6.17
Trinity Industries Put Option (TRN) 0.0 $665k 23k 28.48
Kingsoft Cloud Hldgs Ads Put Option (KC) 0.0 $660k 17k 39.31
Therapeuticsmd 0.0 $659k 492k 1.34
China Yuchai Intl (CYD) 0.0 $656k 42k 15.49
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $654k 153k 4.29
Ultra Clean Holdings (UCTT) 0.0 $650k 11k 58.04
Builders FirstSource Put Option (BLDR) 0.0 $650k 14k 46.40
Core Laboratories 0.0 $647k 23k 28.81
Gorman-Rupp Company (GRC) 0.0 $647k 20k 33.12
Ansys Put Option (ANSS) 0.0 $646k 1.9k 340.00
CalAmp 0.0 $646k 60k 10.84
Duluth Hldgs Com Cl B (DLTH) 0.0 $643k 38k 16.93
Nic 0.0 $643k 19k 33.92
New York Mtg Tr Com Par $.02 0.0 $641k 143k 4.47
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $640k 16k 40.08
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $634k 95k 6.70
Saratoga Invt Corp Com New (SAR) 0.0 $633k 25k 25.32
St. Joe Company (JOE) 0.0 $631k 15k 42.93
9 Meters Biopharma 0.0 $631k 539k 1.17
Vaneck Vectors Etf Tr Jr Gold Miners E Call Option (GDXJ) 0.0 $630k 14k 45.00
Neogenomics Com New Put Option (NEO) 0.0 $627k 13k 48.24
Amphenol Corp Cl A Call Option (APH) 0.0 $627k 9.5k 66.00
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $626k 100k 6.25
Kelly Svcs Cl A (KELYA) 0.0 $626k 28k 22.28
Intrepid Potash (IPI) 0.0 $624k 19k 32.58
Ferro Corporation 0.0 $623k 37k 16.86
Ameresco Cl A (AMRC) 0.0 $622k 13k 48.59
Metrocity Bankshares (MCBS) 0.0 $620k 40k 15.39
Chase Corporation 0.0 $620k 5.3k 116.37
Toro Company (TTC) 0.0 $619k 6.0k 103.17
Dillards Cl A Put Option (DDS) 0.0 $617k 6.4k 96.47
Mattel Put Option (MAT) 0.0 $617k 31k 19.91
Quanta Services Put Option (PWR) 0.0 $616k 7.0k 88.00
Gcm Grosvenor Com Cl A (GCMG) 0.0 $616k 52k 11.90
Virios Therapeutics Ord (VIRI) 0.0 $615k 107k 5.73
Interface (TILE) 0.0 $613k 49k 12.48
Financial Institutions (FISI) 0.0 $612k 20k 30.30
Beyondspring SHS (BYSI) 0.0 $611k 55k 11.07
HealthStream (HSTM) 0.0 $610k 27k 22.34
Capitala Fin Corp Com New 0.0 $609k 39k 15.45
Quad / Graphics Com Cl A (QUAD) 0.0 $609k 172k 3.53
Newpark Res Com Par $.01new (NPKI) 0.0 $609k 194k 3.14
Outset Med 0.0 $608k 11k 54.35
Iterum Therapeutics SHS 0.0 $607k 430k 1.41
Volt Information Sciences 0.0 $606k 154k 3.94
Global Payments Put Option (GPN) 0.0 $605k 3.0k 201.67
Daily Journal Corporation (DJCO) 0.0 $605k 1.9k 316.59
Voxx Intl Corp Cl A (VOXX) 0.0 $605k 32k 19.06
Great Ajax Corp reit (RPT) 0.0 $602k 55k 10.90
Amkor Technology Put Option (AMKR) 0.0 $602k 25k 23.70
Amedisys Put Option (AMED) 0.0 $601k 2.3k 264.62
Aqua Metals 0.0 $601k 148k 4.05
Professional Hldg Corp Cl A Com 0.0 $601k 33k 18.38
Meridian Ban 0.0 $600k 33k 18.43
Republic First Ban (FRBKQ) 0.0 $599k 159k 3.77
Pacific Ethanol Put Option (ALTO) 0.0 $597k 110k 5.43
Koppers Holdings (KOP) 0.0 $596k 17k 34.73
Surface Oncology 0.0 $596k 76k 7.80
Cushman Wakefield SHS (CWK) 0.0 $594k 36k 16.33
BioCryst Pharmaceuticals (BCRX) 0.0 $594k 58k 10.18
Kadant (KAI) 0.0 $592k 3.2k 185.00
Sqz Biotech (SQZB) 0.0 $591k 43k 13.68
Northrim Ban (NRIM) 0.0 $591k 14k 42.49
Hookipa Pharma Inc equity 0.0 $591k 44k 13.46
Kindred Biosciences 0.0 $588k 118k 4.97
Vision Marine Technologies I 0.0 $588k 78k 7.50
Village Farms International (VFF) 0.0 $586k 44k 13.24
Agilent Technologies Inc C ommon Put Option (A) 0.0 $585k 4.6k 127.00
Decibel Therapeutics 0.0 $583k 51k 11.36
Shutterstock (SSTK) 0.0 $579k 6.5k 89.08
Dmc Global (BOOM) 0.0 $579k 11k 54.29
Cooper Tire & Rubber Company 0.0 $578k 10k 55.94
Female Health (VERU) 0.0 $577k 54k 10.77
Telos Corp Md (TLS) 0.0 $575k 15k 37.94
SYNNEX Corporation Call Option (SNX) 0.0 $575k 5.0k 115.00
Nokia Corp Sponsored Adr Call Option (NOK) 0.0 $571k 144k 3.96
Sierra Wireless 0.0 $570k 39k 14.78
Tower Semiconductor Shs New Put Option (TSEM) 0.0 $570k 20k 28.06
Intelligent Sys Corp (CCRD) 0.0 $567k 14k 40.90
Ingredion Incorporated (INGR) 0.0 $567k 6.3k 89.87
Quantum Corp Com New 0.0 $565k 68k 8.34
Vistra Energy Put Option (VST) 0.0 $564k 32k 17.68
Travelcenters Of America Com New 0.0 $561k 21k 27.13
Ventas (VTR) 0.0 $560k 11k 53.38
ABM Industries (ABM) 0.0 $559k 11k 51.00
Dycom Industries Put Option (DY) 0.0 $558k 6.0k 93.00
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $558k 35k 16.15
Sally Beauty Holdings (SBH) 0.0 $556k 28k 20.15
Heartland Financial USA (HTLF) 0.0 $554k 11k 50.27
Autoliv (ALV) 0.0 $554k 6.0k 92.86
National Instruments 0.0 $552k 13k 43.21
CNB Financial Corporation (CCNE) 0.0 $552k 22k 24.61
Capstar Finl Hldgs 0.0 $552k 32k 17.27
XP Cl A Put Option (XP) 0.0 $550k 15k 37.68
Casella Waste Sys Cl A (CWST) 0.0 $546k 8.6k 63.54
Lincoln Educational Services Corporation (LINC) 0.0 $546k 85k 6.41
Kraton Performance Polymers 0.0 $542k 15k 36.56
Home Ban (HBCP) 0.0 $541k 15k 36.05
Wynn Resorts (WYNN) 0.0 $540k 4.3k 125.41
York Water Company (YORW) 0.0 $539k 11k 49.01
Adtalem Global Ed (ATGE) 0.0 $539k 14k 39.52
Hanmi Finl Corp Com New (HAFC) 0.0 $539k 27k 19.72
Expeditors International of Washington Put Option (EXPD) 0.0 $538k 5.0k 107.67
Advanced Emissions (ARQ) 0.0 $538k 98k 5.50
Zoominfo Technologies Com Cl A Call Option (GTM) 0.0 $537k 11k 48.83
Nextier Oilfield Solutions 0.0 $537k 144k 3.72
QCR Holdings (QCRH) 0.0 $535k 11k 47.22
Berry Plastics Put Option (BERY) 0.0 $534k 8.7k 61.40
Lands' End (LE) 0.0 $532k 22k 24.80
Wisekey International Hlds L Spon Ads 0.0 $532k 37k 14.32
B. Riley Wealth Management, Inc. capstone turbine corp 0.0 $531k 58k 9.14
Retractable Technologies Call Option (RVP) 0.0 $531k 42k 12.79
Cooper Standard Holdings (CPS) 0.0 $530k 15k 36.30
Ryerson Tull (RYI) 0.0 $529k 31k 17.03
Vicor Corporation (VICR) 0.0 $527k 6.2k 84.96
Greensky Cl A 0.0 $526k 85k 6.19
Capital Product Partners Partnershp Units (CPLP) 0.0 $525k 47k 11.13
Insulet Corporation Put Option (PODD) 0.0 $522k 2.0k 261.00
Keros Therapeutics (KROS) 0.0 $522k 8.5k 61.57
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $522k 196k 2.66
Everspin Technologies (MRAM) 0.0 $520k 87k 6.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $520k 7.5k 69.06
Select Energy Svcs Cl A Com (WTTR) 0.0 $518k 104k 4.98
RealPage 0.0 $510k 5.8k 87.28
Harborone Bancorp Com New (HONE) 0.0 $510k 38k 13.46
Watford Hldgs SHS 0.0 $509k 15k 34.63
Franklin Street Properties (FSP) 0.0 $509k 93k 5.45
Tidewater (TDW) 0.0 $506k 40k 12.54
Safeguard Scientifics Com New 0.0 $506k 74k 6.82
Api Group Corp Com Stk (APG) 0.0 $505k 24k 20.70
Flotek Industries 0.0 $503k 299k 1.68
Nucana Sponsored Adr 0.0 $503k 101k 4.99
Wideopenwest (WOW) 0.0 $503k 37k 13.58
Dime Cmnty Bancshares (DCOM) 0.0 $501k 17k 30.15
CRA International (CRAI) 0.0 $499k 6.7k 74.69
Urstadt Biddle Pptys Cl A 0.0 $491k 30k 16.64
Northwest Bancshares (NWBI) 0.0 $488k 34k 14.44
Getty Realty (GTY) 0.0 $487k 17k 28.33
American Intl Group Com New (AIG) 0.0 $486k 11k 46.25
Transcat (TRNS) 0.0 $482k 9.8k 49.08
MidWestOne Financial (MOFG) 0.0 $481k 16k 30.98
U S Gold Corp Com New (USAU) 0.0 $479k 46k 10.34
Orthofix Medical (OFIX) 0.0 $478k 11k 43.34
American Tower Reit Put Option (AMT) 0.0 $478k 2.0k 239.00
Continental Resources Call Option 0.0 $478k 19k 25.83
Iron Mountain Put Option (IRM) 0.0 $477k 13k 36.98
Ennis (EBF) 0.0 $475k 22k 21.33
Trinseo S A SHS 0.0 $471k 7.4k 63.65
Spark Energy Cl A Com 0.0 $471k 44k 10.67
Spirit Of Tex Bancshares 0.0 $470k 21k 22.32
Sandridge Energy Com New (SD) 0.0 $468k 120k 3.91
Assurant Put Option (AIZ) 0.0 $468k 3.3k 141.82
Leap Therapeutics 0.0 $467k 246k 1.90
Delta Apparel (DLAPQ) 0.0 $466k 17k 27.16
Berry Pete Corp (BRY) 0.0 $466k 85k 5.50
DaVita Call Option (DVA) 0.0 $464k 4.3k 108.00
Accelr8 Technology 0.0 $462k 56k 8.33
Five Point Holdings Com Cl A (FPH) 0.0 $461k 61k 7.56
American Assets Trust Inc reit (AAT) 0.0 $459k 14k 32.46
Repro-Med Systems (KRMD) 0.0 $457k 130k 3.52
BGSF (BGSF) 0.0 $457k 33k 14.00
Guess? Put Option (GES) 0.0 $457k 19k 23.56
So Young International Sponsored Ads (SY) 0.0 $456k 46k 9.87
Enova Intl (ENVA) 0.0 $456k 13k 35.44
Soleno Therapeutics Com New 0.0 $456k 362k 1.26
Universal Technical Institute (UTI) 0.0 $455k 78k 5.84
Stepan Company (SCL) 0.0 $455k 3.6k 127.09
Ing Groep Sponsored Adr (ING) 0.0 $455k 37k 12.23
Vaalco Energy Com New (EGY) 0.0 $453k 202k 2.24
Alaska Communications Systems 0.0 $453k 139k 3.25
People's United Financial 0.0 $451k 25k 17.89
Linde SHS 0.0 $451k 1.6k 280.12
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $451k 10k 44.27
Powerfleet (AIOT) 0.0 $448k 55k 8.21
Blackstone Group Inc Com Cl A (BX) 0.0 $448k 6.0k 74.46
Suzano S A Spon Ads (SUZ) 0.0 $448k 37k 12.21
Essa Pharma Com New (EPIX) 0.0 $447k 15k 29.05
Brainstorm Cell Therapeutics Com New 0.0 $446k 117k 3.83
Miller Inds Inc Tenn Com New (MLR) 0.0 $444k 9.6k 46.24
Xoma Corp Del Com New (XOMA) 0.0 $443k 11k 40.81
Autolus Therapeutics Spon Ads (AUTL) 0.0 $442k 77k 5.73
Dxp Enterprises Com New (DXPE) 0.0 $441k 15k 30.17
Landec Corporation (LFCR) 0.0 $440k 42k 10.61
Cyclerion Therapeutics 0.0 $438k 157k 2.79
Oncorus 0.0 $437k 31k 13.91
J.B. Hunt Transport Services Put Option (JBHT) 0.0 $437k 2.6k 168.08
Delek Us Holdings Put Option (DK) 0.0 $437k 20k 21.83
Cullen/Frost Bankers Call Option (CFR) 0.0 $436k 4.0k 109.00
Arlington Asset Invst Corp Cl A New 0.0 $435k 108k 4.04
Concrete Pumping Hldgs (BBCP) 0.0 $434k 59k 7.42
Urban One Cl D Non Vtg (UONEK) 0.0 $431k 246k 1.75
Stock Yards Ban (SYBT) 0.0 $431k 8.4k 51.01
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $431k 7.3k 59.09
Imara 0.0 $430k 51k 8.44
Msg Network Cl A 0.0 $429k 29k 15.05
Tennant Company (TNC) 0.0 $429k 5.4k 79.84
Novagold Res Com New Put Option (NG) 0.0 $428k 49k 8.77
Teekay Shipping Marshall Isl 0.0 $427k 133k 3.20
Goosehead Ins Com Cl A (GSHD) 0.0 $425k 4.0k 107.16
Gilat Satellite Networks Shs New (GILT) 0.0 $422k 40k 10.45
IEC Electronics 0.0 $421k 35k 12.04
Cal Maine Foods Com New (CALM) 0.0 $419k 11k 38.42
Onespan (OSPN) 0.0 $418k 17k 24.48
UniFirst Corporation (UNF) 0.0 $417k 1.9k 223.95
Graybug Vision Com Shs 0.0 $416k 75k 5.55
Limoneira Company (LMNR) 0.0 $414k 24k 17.49
Kymera Therapeutics (KYMR) 0.0 $414k 11k 38.82
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $412k 41k 10.15
Ishares Tr Trans Avg Etf (IYT) 0.0 $412k 1.6k 257.50
Cedar Realty Trust Com New 0.0 $412k 28k 14.90
Strattec Security (STRT) 0.0 $411k 8.8k 46.92
Idera Pharmaceuticals Com Par 0.0 $407k 313k 1.30
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $406k 6.4k 63.72
Preferred Apartment Communitie 0.0 $406k 41k 9.85
Braskem S A Sp Adr Pfd A (BAK) 0.0 $405k 29k 14.22
Dyne Therapeutics (DYN) 0.0 $404k 26k 15.54
Qumu 0.0 $403k 60k 6.76
Eledon Pharmaceuticals (ELDN) 0.0 $402k 38k 10.70
Premier Financial Corp 0.0 $400k 12k 33.24
Corenergy Infrastructure Tr Com New 0.0 $400k 57k 7.06
Chubb (CB) 0.0 $399k 2.5k 157.83
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $399k 8.8k 45.34
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $397k 20k 20.21
Platinum Group Metals (PLG) 0.0 $395k 103k 3.83
Farmer Brothers (FARM) 0.0 $394k 38k 10.44
Yield10 Bioscience 0.0 $394k 31k 12.54
Emerald Holding (EEX) 0.0 $392k 71k 5.52
Aveo Pharmaceuticals Com New 0.0 $389k 53k 7.33
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $389k 17k 23.47
Agilysys (AGYS) 0.0 $388k 8.1k 47.90
Macatawa Bank Corporation (MCBC) 0.0 $388k 39k 9.95
Performance Shipping Com New 0.0 $388k 70k 5.57
Bce Com New (BCE) 0.0 $386k 8.5k 45.19
Urogen Pharma (URGN) 0.0 $386k 20k 19.49
Mohawk Industries Call Option (MHK) 0.0 $385k 2.0k 192.50
Cbtx 0.0 $384k 13k 30.70
Gevo Com Par (GEVO) 0.0 $383k 39k 9.81
Fortress Biotech 0.0 $383k 109k 3.53
Bio-techne Corporation Put Option (TECH) 0.0 $382k 1.0k 382.00
Essex Property Trust Put Option (ESS) 0.0 $381k 1.4k 272.14
Braemar Hotels And Resorts (BHR) 0.0 $380k 63k 6.06
Marchex CL B (MCHX) 0.0 $380k 135k 2.81
Gcp Applied Technologies 0.0 $375k 15k 24.52
Cabaletta Bio (CABA) 0.0 $375k 34k 11.09
Suro Capital Corp Com New Put Option (SSSS) 0.0 $375k 28k 13.60
Altimmune Com New (ALT) 0.0 $373k 26k 14.13
National Westn Life Group In Cl A (NWLI) 0.0 $371k 1.5k 248.83
Hingham Institution for Savings (HIFS) 0.0 $369k 1.3k 283.85
Casey's General Stores Put Option (CASY) 0.0 $368k 1.7k 216.47
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $368k 13k 27.77
Super Micro Computer 0.0 $367k 9.4k 39.04
U.s. Concrete Inc Cmn Put Option 0.0 $367k 5.0k 73.40
Citizens Cl A (CIA) 0.0 $364k 63k 5.80
Adagene Ads (ADAG) 0.0 $363k 20k 17.94
Hilton Worldwide Holdings Put Option (HLT) 0.0 $363k 3.0k 121.00
Scopus Biopharma (SCPS) 0.0 $360k 43k 8.44
Columbus McKinnon (CMCO) 0.0 $360k 6.8k 52.82
Intra Cellular Therapies (ITCI) 0.0 $359k 11k 33.91
Kite Rlty Group Tr Com New (KRG) 0.0 $357k 19k 19.27
Andersons (ANDE) 0.0 $357k 13k 27.41
Inhibrx 0.0 $355k 18k 20.07
Northwestern Corp Com New (NWE) 0.0 $354k 5.4k 65.23
Lawson Products (DSGR) 0.0 $353k 6.8k 51.90
Emagin Corp Com New 0.0 $352k 94k 3.74
United Fire & Casualty (UFCS) 0.0 $350k 10k 34.81
First Internet Bancorp (INBK) 0.0 $348k 9.9k 35.20
Lumen Technologies Call Option (LUMN) 0.0 $345k 26k 13.38
Summit Wireless Tech Com New 0.0 $345k 112k 3.09
Flexsteel Industries (FLXS) 0.0 $344k 9.9k 34.86
HSBC HLDGS Spon Adr New (HSBC) 0.0 $343k 12k 29.18
Ashland (ASH) 0.0 $343k 3.9k 88.75
Marrone Bio Innovations 0.0 $342k 164k 2.09
Marine Products (MPX) 0.0 $338k 21k 16.28
Magellan Health Com New 0.0 $337k 3.6k 93.33
Extraction Oil & Gas 0.0 $336k 9.4k 35.94
Reynolds Consumer Prods (REYN) 0.0 $332k 11k 29.79
Crossfirst Bankshares 0.0 $328k 24k 13.80
Luther Burbank Corp. 0.0 $327k 28k 11.82
Orion Marine (ORN) 0.0 $326k 54k 6.06
Texas Roadhouse (TXRH) 0.0 $326k 3.4k 96.00
OceanFirst Financial (OCFC) 0.0 $326k 14k 23.97
Carrols Restaurant 0.0 $326k 55k 5.98
Provident Bancorp Com New (PVBC) 0.0 $324k 23k 14.42
Nathan's Famous (NATH) 0.0 $324k 5.1k 63.07
Nature's Sunshine Prod. (NATR) 0.0 $322k 16k 19.98
Welltower Inc Com reit Call Option (WELL) 0.0 $322k 4.5k 71.56
Old Second Ban (OSBC) 0.0 $319k 24k 13.21
Milestone Pharmaceuticals (MIST) 0.0 $317k 55k 5.78
J&J Snack Foods (JJSF) 0.0 $315k 2.0k 157.26
Mammoth Energy Svcs (TUSK) 0.0 $315k 59k 5.32
Tucows Com New (TCX) 0.0 $313k 4.0k 77.51
Terex Corporation (TEX) 0.0 $309k 6.7k 46.05
Copart (CPRT) 0.0 $307k 2.8k 108.52
Bluegreen Vacations Hldg Cor Class A 0.0 $305k 16k 18.55
Amplify Energy Corp (AMPY) 0.0 $302k 109k 2.78
Navigator Hldgs SHS (NVGS) 0.0 $301k 34k 8.90
Ametek (AME) 0.0 $300k 2.4k 127.55
Kaleido Biosciences Ord (KLDO) 0.0 $300k 37k 8.09
Triple-s Mgmt Corp CL B 0.0 $299k 12k 26.03
Championx Corp (CHX) 0.0 $298k 14k 21.73
Shotspotter (SSTI) 0.0 $298k 8.5k 35.06
Southern First Bancshares (SFST) 0.0 $298k 6.4k 46.93
Gladstone Investment Corporation (GAIN) 0.0 $297k 24k 12.25
Zynerba Pharmaceuticals 0.0 $296k 64k 4.64
Baudax Bio 0.0 $294k 228k 1.29
Fly Leasing Sponsored Adr 0.0 $294k 18k 16.85
American States Water Company (AWR) 0.0 $293k 3.9k 75.69
Navidea Biopharmaceuticals I Com New (NAVBQ) 0.0 $292k 145k 2.02
Vishay Intertechnology (VSH) 0.0 $290k 12k 24.09
Core-Mark Holding Company 0.0 $290k 7.5k 38.63
Ameriprise Financial (AMP) 0.0 $289k 1.2k 232.32
Forward Air Corporation 0.0 $288k 3.2k 88.92
Shift4 Pmts Cl A Put Option (FOUR) 0.0 $287k 3.5k 82.00
Vinci Partners Invts Com Cl A (VINP) 0.0 $286k 22k 13.16
Red River Bancshares (RRBI) 0.0 $286k 5.1k 55.99
Daktronics (DAKT) 0.0 $286k 46k 6.26
Xylem (XYL) 0.0 $285k 2.7k 105.01
Opko Health (OPK) 0.0 $285k 67k 4.28
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $283k 21k 13.24
Globalstar 0.0 $283k 209k 1.35
Charles & Colvard 0.0 $282k 95k 2.96
Vidler Water Resouces 0.0 $282k 32k 8.90
Trinity Cap (TRIN) 0.0 $281k 19k 14.90
New Residential Invt Corp Com New (RITM) 0.0 $280k 25k 11.26
Accel Entertainment Com Cl A1 (ACEL) 0.0 $280k 26k 10.95
Camden National Corporation (CAC) 0.0 $278k 5.8k 47.91
Gladstone Ld (LAND) 0.0 $277k 15k 18.29
Rti Biologics 0.0 $277k 127k 2.18
Owens Corning Call Option (OC) 0.0 $276k 3.0k 92.00
Centerspace (CSR) 0.0 $276k 4.1k 67.95
Maiden Holdings SHS 0.0 $275k 83k 3.30
Overseas Shipholding Group I Cl A New (OSG) 0.0 $274k 133k 2.06
United Ins Hldgs (ACIC) 0.0 $273k 38k 7.20
Jakks Pac Com New (JAKK) 0.0 $272k 38k 7.14
OSI Systems (OSIS) 0.0 $272k 2.8k 95.94
Qualys Put Option (QLYS) 0.0 $272k 2.6k 104.62
Golar Lng SHS (GLNG) 0.0 $272k 27k 10.26
Hallmark Finl Svcs Com New 0.0 $270k 70k 3.88
Cato Corp Cl A (CATO) 0.0 $268k 22k 11.98
Horizon Therapeutics Pub L SHS 0.0 $267k 2.9k 91.91
Chinook Therapeutics 0.0 $267k 17k 15.54
Synchronoss Technologies 0.0 $266k 74k 3.58
Earthstone Energy Cl A 0.0 $264k 37k 7.15
Sierra Metals (SMTSF) 0.0 $263k 83k 3.15
Eyegate Pharmaceuticals Com New 0.0 $263k 53k 4.99
Option Care Health Com New (OPCH) 0.0 $262k 15k 17.77
Hanesbrands Put Option (HBI) 0.0 $262k 13k 19.70
Quicklogic Corp Com New (QUIK) 0.0 $262k 38k 6.93
Myomo Com New (MYO) 0.0 $261k 20k 12.80
Lee Enterprises (LEE) 0.0 $260k 10k 25.72
Haverty Furniture Companies (HVT) 0.0 $260k 7.0k 37.14
McGrath Rent (MGRC) 0.0 $260k 3.2k 80.50
Flushing Financial Corporation (FFIC) 0.0 $260k 12k 21.25
Weis Markets (WMK) 0.0 $259k 4.6k 56.54
Qilian Intl Hldg Group (QLI) 0.0 $259k 56k 4.66
Homestreet (MCHB) 0.0 $257k 5.8k 44.15
Genasys (GNSS) 0.0 $255k 38k 6.68
Tronc 0.0 $255k 14k 18.01
Ally Financial Call Option (ALLY) 0.0 $253k 5.6k 45.18
Co Diagnostics Call Option (CODX) 0.0 $252k 26k 9.55
Loop Inds (LOOP) 0.0 $251k 31k 8.01
Emergent BioSolutions Put Option (EBS) 0.0 $251k 2.7k 92.96
Pcsb Fncl 0.0 $251k 15k 16.61
Uniti Group Inc Com reit 0.0 $250k 23k 11.03
Passage Bio 0.0 $250k 14k 17.47
Ambac Finl Group Com New (AMBC) 0.0 $250k 15k 16.71
Sierra Ban (BSRR) 0.0 $249k 9.3k 26.77
Huntington Bancshares Incorporated (HBAN) 0.0 $249k 16k 15.75
Pennant Group (PNTG) 0.0 $247k 5.4k 45.74
Systemax 0.0 $246k 6.0k 41.20
Marker Therapeutics Ord 0.0 $245k 109k 2.24
Intellicheck Com New (IDN) 0.0 $245k 29k 8.39
Mantech International Corp Cl A 0.0 $243k 2.8k 87.13
USA Truck 0.0 $243k 13k 19.14
Teck Resources CL B Call Option (TECK) 0.0 $240k 13k 19.20
Guaranty Bancshares 0.0 $239k 6.5k 36.73
Burlington Stores Call Option (BURL) 0.0 $239k 800.00 298.75
Adt (ADT) 0.0 $239k 28k 8.44
Connectone Banc (CNOB) 0.0 $238k 9.4k 25.35
Deutsche Bank A G Namen Akt (DB) 0.0 $238k 20k 12.02
Dana Holding Corporation (DAN) 0.0 $236k 9.7k 24.33
State Auto Financial 0.0 $236k 12k 19.73
Servicesource 0.0 $235k 160k 1.47
First Bancshares (FBMS) 0.0 $234k 6.4k 36.56
Idt Corp Cl B New (IDT) 0.0 $234k 10k 22.64
Byline Ban (BY) 0.0 $233k 11k 21.16
Compass Diversified Sh Ben Int (CODI) 0.0 $233k 10k 23.16
Landos Biopharma 0.0 $233k 24k 9.65
Ring Energy (REI) 0.0 $231k 100k 2.31
Sunopta (STKL) 0.0 $231k 16k 14.78
Stmicroelectronics N V Ny Registry (STM) 0.0 $231k 6.0k 38.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $231k 801.00 288.39
Summit Matls Cl A Put Option 0.0 $230k 8.2k 28.05
Natural Gas Services (NGS) 0.0 $230k 24k 9.43
Home Pt Capital Incorporated 0.0 $229k 25k 9.31
Park-Ohio Holdings (PKOH) 0.0 $229k 7.3k 31.52
AtriCure (ATRC) 0.0 $229k 3.5k 65.43
Peoples Ban (PEBO) 0.0 $229k 6.9k 33.19
Groupon Com New (GRPN) 0.0 $229k 4.5k 50.54
National Bk Hldgs Corp Cl A (NBHC) 0.0 $228k 5.7k 39.69
Curo Group Holdings Corp (CUROQ) 0.0 $227k 16k 14.58
Extra Space Storage (EXR) 0.0 $223k 1.7k 132.50
Stewart Information Services Corporation (STC) 0.0 $222k 4.3k 51.92
Veritex Hldgs (VBTX) 0.0 $221k 6.8k 32.69
Darling International Call Option (DAR) 0.0 $221k 3.0k 73.67
AMN Healthcare Services Call Option (AMN) 0.0 $221k 3.0k 73.67
Agnc Invt Corp Com reit Put Option (AGNC) 0.0 $220k 13k 16.79
Agenus Com New 0.0 $219k 81k 2.72
Westwood Holdings (WHG) 0.0 $216k 15k 14.45
Yum China Holdings (YUMC) 0.0 $215k 3.6k 59.10
Axcella Health Inc equity 0.0 $214k 45k 4.77
Zogenix Com New 0.0 $213k 11k 19.51
WestAmerica Ban (WABC) 0.0 $213k 3.4k 62.68
Deluxe Corporation (DLX) 0.0 $212k 5.1k 41.86
Torm Shs Cl A (TRMD) 0.0 $212k 23k 9.10
Barrett Business Services (BBSI) 0.0 $211k 3.1k 68.95
Westwater Res Com New Put Option (WWR) 0.0 $211k 40k 5.33
Fluent Inc cs 0.0 $209k 51k 4.10
Assured Guaranty (AGO) 0.0 $208k 4.9k 42.22
Globant S A Call Option (GLOB) 0.0 $208k 1.0k 208.00
Ruhnn Hldg Ads 0.0 $207k 62k 3.34
Selectquote Ord (SLQT) 0.0 $207k 7.0k 29.57
Hanger Com New 0.0 $206k 9.0k 22.78
Calithera Biosciences 0.0 $206k 85k 2.42
Hawaiian Holdings 0.0 $204k 7.7k 26.61
Ladder Cap Corp Cl A (LADR) 0.0 $203k 17k 11.80
Keurig Dr Pepper (KDP) 0.0 $203k 5.9k 34.42
Gracell Biotechnologies Sponsored Ads 0.0 $203k 13k 15.41
Graham Corporation (GHM) 0.0 $202k 14k 14.25
Trean Ins Group 0.0 $201k 13k 16.12
Nxp Semiconductors N V Call Option (NXPI) 0.0 $201k 1.0k 201.00
Contango Oil & Gas Com New 0.0 $200k 51k 3.91
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $200k 11k 19.00
Verrica Pharmaceuticals 0.0 $198k 13k 15.11
SIGA Technologies (SIGA) 0.0 $196k 30k 6.48
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $195k 17k 11.32
Great Elm Cap 0.0 $193k 57k 3.40
Galiano Gold (GAU) 0.0 $192k 172k 1.12
Carter Bankshares Com New (CARE) 0.0 $188k 14k 13.93
Frequency Therapeutics 0.0 $185k 20k 9.49
Neoleukin Therapeutics 0.0 $183k 15k 12.29
Rlj Lodging Trust (RLJ) 0.0 $179k 12k 15.45
Lucira Health 0.0 $179k 15k 12.08
Bluerock Residential Gwt Rei Com Cl A 0.0 $179k 18k 10.10
Cbdmd 0.0 $173k 42k 4.14
Calyxt 0.0 $171k 28k 6.01
ACCO Brands Corporation (ACCO) 0.0 $169k 20k 8.43
Galera Therapeutics (GRTX) 0.0 $167k 19k 8.84
Ribbon Communication (RBBN) 0.0 $167k 20k 8.23
Exicure 0.0 $166k 76k 2.18
Mbia (MBI) 0.0 $165k 17k 9.62
Fulcrum Therapeutics (FULC) 0.0 $165k 14k 11.80
Strongbridge Biopharma Shs Usd 0.0 $164k 59k 2.76
LSI Industries (LYTS) 0.0 $163k 19k 8.54
Full House Resorts (FLL) 0.0 $163k 19k 8.49
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $160k 24k 6.66
Gaslog Partners Unit Ltd Ptnrp 0.0 $154k 58k 2.67
Wheeler Real Estate Invt Tr Com New 0.0 $150k 40k 3.75
Primis Financial Corp (FRST) 0.0 $149k 10k 14.51
Trinity Biotech Spon Adr New 0.0 $148k 39k 3.76
Enzo Biochem (ENZB) 0.0 $147k 43k 3.43
Aeglea Biotherapeutics 0.0 $145k 18k 7.91
Orchard Therapeutics Ads 0.0 $143k 20k 7.27
Endeavour Silver Corp (EXK) 0.0 $142k 29k 4.95
Alpha Pro Tech Call Option (APT) 0.0 $139k 14k 9.79
Five Star Senior Living Com New 0.0 $139k 23k 6.10
Polypid SHS 0.0 $138k 15k 9.18
Orion Energy Systems (OESX) 0.0 $136k 20k 6.97
Xinyuan Real Estate Spons Adr 0.0 $136k 48k 2.81
Athersys 0.0 $135k 75k 1.80
Geospace Technologies (GEOS) 0.0 $135k 15k 9.10
Wrap Technologies Call Option (WRAP) 0.0 $131k 24k 5.52
Zedge CL B (ZDGE) 0.0 $129k 11k 12.06
Silverbow Resources (SBOW) 0.0 $126k 16k 7.77
Lumos Pharma 0.0 $123k 11k 11.69
Palatin Technologies Com Par $ .01 0.0 $120k 175k 0.69
Opera Sponsored Ads (OPRA) 0.0 $114k 11k 9.98
Millendo Therapeutics 0.0 $114k 95k 1.20
Build-A-Bear Workshop (BBW) 0.0 $112k 16k 6.91
Arc Document Solutions (ARC) 0.0 $112k 53k 2.10
Grupo Financiero Galicia Sponsored Adr Call Option (GGAL) 0.0 $103k 14k 7.57
Obseva Sa 0.0 $102k 31k 3.25
Yatra Online Ord Shs (YTRA) 0.0 $99k 42k 2.34
Liqtech International 0.0 $98k 12k 8.09
Equitrans Midstream Corp Put Option (ETRN) 0.0 $97k 12k 8.15
Eurodry (EDRY) 0.0 $96k 11k 8.74
Helix Energy Solutions (HLX) 0.0 $95k 19k 5.04
Wave Life Sciences SHS (WVE) 0.0 $93k 17k 5.60
Cyclacel Pharmaceuticals 0.0 $91k 13k 7.08
LSB Industries (LXU) 0.0 $91k 18k 5.15
Pieris Pharmaceuticals 0.0 $91k 35k 2.57
Longeveron Llc Ordinary Shares - Class A 0.0 $86k 13k 6.56
Entasis Therapeutics Holdings Ord 0.0 $84k 39k 2.13
Phx Minerals Cl A 0.0 $83k 29k 2.86
Brickell Biotech 0.0 $80k 73k 1.09
Acelrx Pharmaceuticals 0.0 $79k 46k 1.71
Lifeway Foods (LWAY) 0.0 $77k 14k 5.39
Net 1 Ueps Technologies Com New (LSAK) 0.0 $74k 13k 5.59
Elevate Credit 0.0 $73k 25k 2.93
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $73k 18k 4.11
AmeriServ Financial (ASRV) 0.0 $73k 18k 4.04
Synacor 0.0 $71k 32k 2.19
IsoRay 0.0 $69k 64k 1.09
Southwestern Energy Company Call Option 0.0 $65k 14k 4.64
China Cust Relations Cntr In 0.0 $65k 11k 6.05
Aileron Therapeutics 0.0 $64k 45k 1.42
Washington Prime Group 0.0 $60k 27k 2.22
Consumer Portfolio Services (CPSS) 0.0 $59k 15k 4.01
Galmed Pharmaceuticals SHS 0.0 $57k 17k 3.41
Chiasma 0.0 $57k 18k 3.14
Allena Pharmaceuticals 0.0 $56k 40k 1.39
Applied Genetic Technol Corp C 0.0 $52k 10k 5.06
Sensus Healthcare (SRTS) 0.0 $48k 13k 3.79
Recro Pharma 0.0 $42k 15k 2.80
Fuel Tech (FTEK) 0.0 $39k 12k 3.15
Electrocore 0.0 $38k 18k 2.08
Ideanomics 0.0 $33k 11k 2.91
Dirtt Environmental Solutions (DRTTF) 0.0 $33k 11k 3.11
Titan Med Com New (TMDIF) 0.0 $32k 19k 1.71
Gran Tierra Energy 0.0 $23k 32k 0.71