Two Sigma Investments

Two Sigma Investments as of Sept. 30, 2021

Portfolio Holdings for Two Sigma Investments

Two Sigma Investments holds 2796 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.3 $573M 1.3M 429.14
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.2 $524M 1.5M 357.96
Lam Research Corporation Call Option (LRCX) 0.8 $343M 602k 569.16
Intel Corporation (INTC) 0.7 $328M 6.2M 53.28
Alphabet Cap Stk Cl A Call Option (GOOGL) 0.7 $314M 117k 2673.55
Paypal Holdings (PYPL) 0.7 $302M 1.2M 260.21
International Business Machines Call Option (IBM) 0.7 $294M 2.1M 138.93
Boeing Company (BA) 0.6 $290M 1.3M 219.94
Microsoft Corporation (MSFT) 0.6 $287M 1.0M 281.92
Amgen (AMGN) 0.6 $272M 1.3M 212.65
Citigroup Com New Call Option (C) 0.6 $271M 3.9M 70.18
Visa Com Cl A (V) 0.6 $253M 1.1M 222.75
Airbnb Com Cl A (ABNB) 0.6 $251M 1.5M 167.75
Moderna Call Option (MRNA) 0.6 $249M 646k 384.86
Upstart Hldgs Call Option (UPST) 0.6 $247M 780k 316.44
Booking Holdings Call Option (BKNG) 0.5 $243M 103k 2374.00
Gilead Sciences Call Option (GILD) 0.5 $243M 3.5M 69.85
Caterpillar (CAT) 0.5 $242M 1.3M 191.97
Mastercard Incorporated Cl A (MA) 0.5 $240M 691k 347.68
Cisco Systems Call Option (CSCO) 0.5 $240M 4.4M 54.43
Merck & Co Call Option (MRK) 0.5 $239M 3.2M 75.11
Qualcomm (QCOM) 0.5 $238M 1.8M 128.98
Chevron Corporation Call Option (CVX) 0.5 $236M 2.3M 101.46
Eli Lilly & Co. Call Option (LLY) 0.5 $232M 1.0M 231.00
Amazon Call Option (AMZN) 0.5 $231M 70k 3285.03
Charter Communications Inc N Cl A (CHTR) 0.5 $230M 317k 727.56
Mondelez Intl Cl A (MDLZ) 0.5 $227M 3.9M 58.18
Viacomcbs CL B Call Option (PARA) 0.5 $227M 5.7M 39.51
Coca-Cola Company (KO) 0.5 $226M 4.3M 52.47
American Airls (AAL) 0.5 $222M 11M 20.52
Bristol Myers Squibb Call Option (BMY) 0.5 $221M 3.7M 59.14
S&p Global (SPGI) 0.5 $219M 516k 424.89
Philip Morris International Put Option (PM) 0.5 $218M 2.3M 94.81
Verizon Communications Call Option (VZ) 0.5 $217M 4.0M 54.01
Honeywell International Call Option (HON) 0.5 $217M 1.0M 212.33
Atlassian Corp Cl A 0.5 $213M 545k 391.42
Facebook Cl A (META) 0.5 $212M 623k 339.39
Illumina Call Option (ILMN) 0.5 $209M 515k 406.00
Boston Scientific Corporation (BSX) 0.5 $202M 4.7M 43.39
Baxter International Put Option (BAX) 0.4 $200M 2.5M 80.48
Etsy (ETSY) 0.4 $197M 947k 207.96
General Electric Com New Call Option (GE) 0.4 $196M 1.9M 103.04
Danaher Corporation Call Option (DHR) 0.4 $190M 625k 304.50
Fortinet (FTNT) 0.4 $189M 647k 292.04
Analog Devices (ADI) 0.4 $188M 1.1M 167.48
Costco Wholesale Corporation Call Option (COST) 0.4 $187M 417k 449.35
Twitter Call Option 0.4 $186M 3.1M 60.39
Walgreen Boots Alliance (WBA) 0.4 $185M 3.9M 47.05
Altria Call Option (MO) 0.4 $183M 4.0M 45.52
At&t Call Option (T) 0.4 $183M 6.8M 27.01
Intuit (INTU) 0.4 $183M 339k 539.51
Agilent Technologies Inc C ommon Call Option (A) 0.4 $183M 1.2M 157.50
Medtronic SHS Call Option (MDT) 0.4 $183M 1.5M 125.35
BP Sponsored Adr (BP) 0.4 $179M 6.5M 27.33
Square Cl A Call Option (SQ) 0.4 $176M 733k 239.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $174M 960k 181.39
Palo Alto Networks Call Option (PANW) 0.4 $171M 357k 479.04
Automatic Data Processing Call Option (ADP) 0.4 $170M 852k 199.91
Snap Cl A Call Option (SNAP) 0.4 $170M 2.3M 73.87
Royal Dutch Shell Spons Adr A Call Option 0.4 $166M 3.7M 44.58
Freeport-mcmoran CL B Call Option (FCX) 0.4 $166M 5.1M 32.56
Crocs Call Option (CROX) 0.4 $164M 1.1M 143.48
CSX Corporation (CSX) 0.4 $161M 5.4M 29.74
Clorox Company (CLX) 0.4 $160M 968k 165.61
Datadog Cl A Com Call Option (DDOG) 0.4 $159M 1.1M 141.34
Ihs Markit SHS 0.4 $158M 1.4M 116.62
Edwards Lifesciences Call Option (EW) 0.4 $157M 1.4M 113.20
Exxon Mobil Corporation (XOM) 0.3 $152M 2.6M 58.82
Chipotle Mexican Grill (CMG) 0.3 $149M 82k 1817.52
Union Pacific Corporation Call Option (UNP) 0.3 $148M 755k 196.00
Wal-Mart Stores Call Option (WMT) 0.3 $146M 1.0M 139.38
Dick's Sporting Goods Call Option (DKS) 0.3 $145M 1.2M 119.78
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $145M 5.8M 25.01
Ecolab Call Option (ECL) 0.3 $145M 696k 208.18
Shopify Cl A Call Option (SHOP) 0.3 $145M 107k 1355.77
Newmont Mining Corporation Call Option (NEM) 0.3 $145M 2.7M 54.30
O'reilly Automotive (ORLY) 0.3 $144M 236k 611.06
Novartis Sponsored Adr (NVS) 0.3 $144M 1.8M 81.78
Accenture Plc Ireland Shs Class A (ACN) 0.3 $144M 449k 319.92
Iqvia Holdings Call Option (IQV) 0.3 $143M 597k 240.00
Intuitive Surgical Com New (ISRG) 0.3 $142M 143k 994.15
American Express Company Call Option (AXP) 0.3 $142M 846k 167.50
Crowdstrike Hldgs Cl A (CRWD) 0.3 $141M 575k 245.78
Canadian Pacific Railway 0.3 $138M 2.1M 65.07
Macy's Call Option (M) 0.3 $137M 6.0M 22.60
Johnson & Johnson Call Option (JNJ) 0.3 $133M 825k 161.67
Glaxosmithkline Sponsored Adr 0.3 $132M 3.5M 38.21
Kimberly-Clark Corporation (KMB) 0.3 $129M 975k 132.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $126M 989k 127.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $126M 1.8M 68.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $126M 372k 338.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $126M 292k 430.82
Microchip Technology Call Option (MCHP) 0.3 $125M 812k 153.49
Select Sector Spdr Tr Technology (XLK) 0.3 $124M 830k 149.32
Morgan Stanley Com New Call Option (MS) 0.3 $123M 1.3M 97.31
Cme (CME) 0.3 $122M 629k 193.38
Spotify Technology S A SHS (SPOT) 0.3 $121M 537k 225.34
Pure Storage Cl A Call Option (PSTG) 0.3 $120M 4.8M 25.14
Stryker Corporation Call Option (SYK) 0.3 $119M 450k 263.67
Apple (AAPL) 0.3 $117M 830k 141.50
Boston Beer Cl A Call Option (SAM) 0.3 $117M 230k 509.76
Baidu Spon Adr Rep A (BIDU) 0.3 $116M 757k 153.75
Manulife Finl Corp (MFC) 0.3 $116M 6.0M 19.24
Vmware Cl A Com 0.3 $114M 767k 148.70
Linde SHS 0.3 $114M 388k 293.38
Norfolk Southern Call Option (NSC) 0.3 $113M 473k 239.33
Zscaler Incorporated Call Option (ZS) 0.3 $113M 431k 262.25
Zoominfo Technologies Com Cl A Call Option (ZI) 0.3 $113M 1.8M 61.20
Sea Note 2.375%12/0 (Principal) 0.2 $111M 31M 3.55
C3 Ai Cl A Call Option (AI) 0.2 $110M 2.4M 46.34
Abbvie Call Option (ABBV) 0.2 $109M 1.0M 107.87
Asana Cl A (ASAN) 0.2 $108M 1.0M 103.84
Emerson Electric (EMR) 0.2 $107M 1.1M 94.20
Zoetis Cl A Call Option (ZTS) 0.2 $106M 548k 194.14
Ishares Tr Ishares Biotech (IBB) 0.2 $106M 655k 161.68
Valero Energy Corporation Call Option (VLO) 0.2 $105M 1.5M 70.57
Dropbox Cl A Call Option (DBX) 0.2 $103M 3.5M 29.24
Tencent Music Entmt Group Spon Ads (TME) 0.2 $102M 14M 7.25
Nio Spon Ads (NIO) 0.2 $99M 2.8M 35.63
Synopsys Call Option (SNPS) 0.2 $99M 330k 299.00
Discovery Com Ser A 0.2 $97M 3.8M 25.38
Cerner Corporation Call Option 0.2 $97M 1.4M 70.51
Abbott Laboratories (ABT) 0.2 $96M 816k 118.13
Fastly Cl A Call Option (FSLY) 0.2 $96M 2.4M 40.44
Avis Budget Call Option (CAR) 0.2 $95M 816k 116.60
Draftkings Com Cl A 0.2 $95M 2.0M 48.16
Ke Hldgs Sponsored Ads (BEKE) 0.2 $94M 5.1M 18.26
ON Semiconductor (ON) 0.2 $93M 2.0M 45.77
Alcoa Call Option (AA) 0.2 $92M 1.9M 48.95
Peloton Interactive Cl A Com Call Option (PTON) 0.2 $91M 1.0M 87.05
Comcast Corp Cl A (CMCSA) 0.2 $91M 1.6M 55.93
Lockheed Martin Corporation Call Option (LMT) 0.2 $90M 261k 345.10
AutoZone Call Option (AZO) 0.2 $90M 53k 1698.00
Home Depot Call Option (HD) 0.2 $88M 269k 328.26
Hca Holdings (HCA) 0.2 $87M 359k 242.72
Nordstrom Call Option (JWN) 0.2 $86M 3.2M 26.45
Lemonade Call Option (LMND) 0.2 $85M 1.3M 67.01
Micron Technology Call Option (MU) 0.2 $83M 1.2M 70.98
Duke Energy Corp Com New (DUK) 0.2 $82M 839k 97.59
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $81M 1.1M 73.50
Rockwell Automation (ROK) 0.2 $81M 276k 294.04
Aon Shs Cl A Put Option (AON) 0.2 $81M 283k 285.75
Bank Of Montreal Cadcom Put Option (BMO) 0.2 $80M 800k 99.70
Republic Services Put Option (RSG) 0.2 $80M 664k 120.00
Oracle Corporation Call Option (ORCL) 0.2 $79M 905k 87.13
Hollyfrontier Corp 0.2 $77M 2.3M 33.13
Occidental Petroleum Corporation Call Option (OXY) 0.2 $77M 2.6M 29.57
Tapestry (TPR) 0.2 $77M 2.1M 37.02
Omni Call Option (OMC) 0.2 $76M 1.0M 72.42
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $75M 3.0M 25.30
Novo-nordisk A S Adr (NVO) 0.2 $74M 775k 96.01
Arista Networks Call Option (ANET) 0.2 $74M 217k 343.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $74M 270k 274.04
Check Point Software Tech Lt Ord Call Option (CHKP) 0.2 $72M 637k 113.00
Roku Com Cl A Call Option (ROKU) 0.2 $71M 225k 313.35
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.2 $70M 2.6M 26.71
Inmode SHS Call Option (INMD) 0.2 $70M 436k 159.47
United States Steel Corporation Call Option (X) 0.2 $70M 3.2M 21.97
Avantor (AVTR) 0.2 $69M 1.7M 40.90
Pg&e Corp Unit 99/99/9999 0.2 $69M 723k 95.60
Raytheon Technologies Corp Call Option (RTX) 0.2 $68M 785k 85.95
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $67M 603k 111.65
Prologis (PLD) 0.1 $67M 535k 125.43
Epam Systems (EPAM) 0.1 $66M 116k 570.48
Workday Cl A (WDAY) 0.1 $66M 265k 249.89
MercadoLibre (MELI) 0.1 $66M 39k 1679.38
International Game Technolog Shs Usd Call Option (IGT) 0.1 $66M 2.5M 26.33
Domino's Pizza Call Option (DPZ) 0.1 $65M 137k 476.96
Dynatrace Com New (DT) 0.1 $65M 921k 70.97
ResMed Call Option (RMD) 0.1 $65M 247k 264.00
Seaworld Entertainment (PRKS) 0.1 $65M 1.2M 55.32
Xilinx 0.1 $63M 420k 150.99
Rogers Communications CL B (RCI) 0.1 $63M 1.3M 46.64
Becton, Dickinson and Call Option (BDX) 0.1 $63M 256k 246.00
Nutanix Cl A (NTNX) 0.1 $63M 1.7M 37.70
Alteryx Com Cl A 0.1 $63M 858k 73.10
Phillips 66 (PSX) 0.1 $63M 893k 70.03
Equifax (EFX) 0.1 $62M 246k 253.42
New Oriental Ed & Technology Spon Adr 0.1 $62M 30M 2.05
Servicenow Call Option (NOW) 0.1 $61M 99k 622.33
Kellogg Company Call Option (K) 0.1 $61M 946k 63.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $60M 393k 153.60
Otis Worldwide Corp (OTIS) 0.1 $60M 729k 82.28
Toronto Dominion Bk Ont Com New Call Option (TD) 0.1 $60M 905k 66.14
Beyond Meat Call Option (BYND) 0.1 $60M 566k 105.26
Starbucks Corporation Call Option (SBUX) 0.1 $59M 539k 110.33
Tractor Supply Company (TSCO) 0.1 $58M 287k 202.61
Carvana Cl A Call Option (CVNA) 0.1 $57M 190k 301.54
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.1 $57M 16M 3.67
Bce Com New (BCE) 0.1 $57M 1.1M 50.06
Mimecast Ord Shs 0.1 $57M 889k 63.60
Paycom Software Put Option (PAYC) 0.1 $56M 114k 496.00
NVIDIA Corporation Call Option (NVDA) 0.1 $56M 271k 207.16
AES Corporation Call Option (AES) 0.1 $56M 2.5M 22.80
Encana Corporation (OVV) 0.1 $56M 1.7M 32.88
Paychex (PAYX) 0.1 $56M 495k 112.45
Ambarella SHS (AMBA) 0.1 $56M 357k 155.74
Silvergate Cap Corp Cl A Call Option (SICP) 0.1 $55M 478k 115.50
Technipfmc (FTI) 0.1 $55M 7.3M 7.53
Pagerduty (PD) 0.1 $55M 1.3M 41.42
Vanguard Index Fds Growth Etf (VUG) 0.1 $54M 187k 290.17
Ptc (PTC) 0.1 $54M 452k 119.79
Microstrategy Cl A New Call Option (MSTR) 0.1 $53M 92k 578.36
Etsy Note 0.125%10/0 (Principal) 0.1 $53M 22M 2.42
Antero Res Call Option (AR) 0.1 $53M 2.8M 18.82
Generac Holdings (GNRC) 0.1 $52M 128k 408.73
Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.1 $52M 558k 93.85
Verisk Analytics (VRSK) 0.1 $52M 260k 200.27
Nextera Energy (NEE) 0.1 $52M 663k 78.52
Cree Call Option 0.1 $52M 643k 80.74
Spirit Airlines (SAVE) 0.1 $51M 2.0M 25.94
4068594 Enphase Energy (ENPH) 0.1 $51M 340k 149.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $51M 384k 131.73
Lendingclub Corp Com New (LC) 0.1 $50M 1.8M 28.24
Marvell Technology Put Option (MRVL) 0.1 $50M 827k 60.31
Rbc Cad Put Option (RY) 0.1 $50M 499k 99.43
FleetCor Technologies Put Option 0.1 $49M 189k 261.50
eBay (EBAY) 0.1 $49M 701k 69.67
Southwest Airls Note 1.250% 5/0 (Principal) 0.1 $49M 33M 1.49
Hanesbrands (HBI) 0.1 $49M 2.8M 17.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $49M 798k 60.84
Hldgs Call Option (UAL) 0.1 $49M 1.0M 47.57
Biogen Idec Call Option (BIIB) 0.1 $48M 169k 283.02
The Trade Desk Com Cl A Call Option (TTD) 0.1 $48M 680k 70.30
Open Text Corp (OTEX) 0.1 $47M 971k 48.74
Nextera Energy Unit 09/01/2022s 0.1 $47M 800k 58.61
Transocean Reg Shs (RIG) 0.1 $47M 12M 3.79
Allegion Ord Shs (ALLE) 0.1 $47M 352k 132.18
Align Technology (ALGN) 0.1 $46M 69k 665.43
Bruker Corporation (BRKR) 0.1 $46M 591k 78.10
Keysight Technologies (KEYS) 0.1 $46M 280k 164.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $46M 207k 222.06
salesforce (CRM) 0.1 $46M 169k 271.22
MGM Resorts International. Call Option (MGM) 0.1 $45M 1.1M 43.16
American Homes 4 Rent Cl A (AMH) 0.1 $45M 1.2M 38.12
Docusign Call Option (DOCU) 0.1 $45M 174k 257.43
Sun Communities (SUI) 0.1 $45M 242k 185.10
Bank of America Corporation (BAC) 0.1 $44M 1.0M 42.44
Netflix (NFLX) 0.1 $44M 72k 610.37
Teradyne Call Option (TER) 0.1 $44M 404k 109.14
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.1 $44M 24M 1.82
Bhp Group Sponsored Ads (BHP) 0.1 $44M 818k 53.52
Kohl's Corporation (KSS) 0.1 $44M 927k 47.09
Equity Lifestyle Properties (ELS) 0.1 $44M 558k 78.10
Pinduoduo Sponsored Ads Call Option (PDD) 0.1 $44M 479k 90.68
American Electric Power Company (AEP) 0.1 $43M 535k 81.18
Ss&c Technologies Holding Put Option (SSNC) 0.1 $43M 623k 69.33
Seagate Technology Hldngs Pl Ord Shs Call Option (STX) 0.1 $43M 520k 82.52
Southern Copper Corporation (SCCO) 0.1 $43M 763k 56.14
Applied Materials Call Option (AMAT) 0.1 $43M 333k 128.72
Shaw Communications Cl B Conv 0.1 $43M 1.5M 29.04
Willis Towers Watson SHS (WTW) 0.1 $43M 183k 232.46
Humana Call Option (HUM) 0.1 $42M 109k 389.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $42M 1.4M 29.47
Xerox Holdings Corp Com New (XRX) 0.1 $42M 2.1M 20.17
Intellia Therapeutics (NTLA) 0.1 $42M 310k 134.15
Ametek (AME) 0.1 $41M 333k 124.01
Teladoc Call Option (TDOC) 0.1 $41M 325k 126.81
Parker-Hannifin Corporation (PH) 0.1 $41M 146k 279.62
Appian Corp Cl A Call Option (APPN) 0.1 $40M 436k 92.51
Ares Capital Corporation (ARCC) 0.1 $40M 2.0M 20.33
Paccar Call Option (PCAR) 0.1 $40M 509k 78.92
Dynavax Technologies Corp Com New (DVAX) 0.1 $40M 2.1M 19.21
Marathon Oil Corporation (MRO) 0.1 $40M 2.9M 13.67
Roper Industries (ROP) 0.1 $40M 89k 446.13
Unum (UNM) 0.1 $39M 1.6M 25.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $39M 3.8M 10.34
Canadian Natl Ry (CNI) 0.1 $39M 339k 115.65
Tesla Motors Call Option (TSLA) 0.1 $39M 50k 775.50
Macerich Company (MAC) 0.1 $39M 2.3M 16.71
Us Bancorp Del Com New Put Option (USB) 0.1 $39M 652k 59.37
Western Union Company (WU) 0.1 $39M 1.9M 20.22
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $38M 31M 1.21
BRP Com Sun Vtg (DOOO) 0.1 $38M 408k 92.68
Bhp Group Sponsored Adr 0.1 $38M 747k 50.69
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $38M 1.0M 37.15
Cadence Design Systems (CDNS) 0.1 $38M 248k 151.44
Cooper Cos Com New Put Option 0.1 $37M 91k 413.00
PPL Corporation (PPL) 0.1 $37M 1.3M 27.88
Centennial Resource Dev Cl A Call Option 0.1 $37M 5.6M 6.69
Moody's Corporation (MCO) 0.1 $37M 105k 355.11
Lowe's Companies (LOW) 0.1 $37M 183k 202.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $37M 501k 73.91
Novocure Ord Shs Call Option (NVCR) 0.1 $37M 318k 116.21
Six Flags Entertainment Call Option (SIX) 0.1 $37M 868k 42.53
Revolve Group Cl A Call Option (RVLV) 0.1 $37M 597k 61.77
Walt Disney Company Call Option (DIS) 0.1 $37M 218k 169.17
Hp Put Option (HPQ) 0.1 $37M 1.3M 27.36
Tripadvisor Call Option (TRIP) 0.1 $37M 1.1M 33.86
Juniper Networks (JNPR) 0.1 $37M 1.3M 27.52
Veeva Sys Cl A Com (VEEV) 0.1 $36M 126k 288.17
Cleveland-cliffs Call Option (CLF) 0.1 $36M 1.8M 19.81
Tal Education Group Sponsored Ads (TAL) 0.1 $36M 7.4M 4.84
Credit Acceptance Call Option (CACC) 0.1 $36M 61k 585.50
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $36M 31M 1.17
Williams-Sonoma Call Option (WSM) 0.1 $35M 199k 177.26
Corning Incorporated (GLW) 0.1 $35M 961k 36.49
Haemonetics Corporation (HAE) 0.1 $35M 489k 70.59
Rio Tinto Sponsored Adr (RIO) 0.1 $35M 516k 66.82
FactSet Research Systems (FDS) 0.1 $34M 87k 394.78
General Motors Company Call Option (GM) 0.1 $34M 650k 52.71
Texas Roadhouse (TXRH) 0.1 $34M 372k 91.33
Zebra Technologies Corporati Cl A Call Option (ZBRA) 0.1 $34M 65k 515.24
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.1 $33M 93k 360.92
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $33M 1.9M 17.79
Plug Power Com New Call Option (PLUG) 0.1 $33M 1.3M 25.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $33M 324k 101.78
Carlyle Group (CG) 0.1 $33M 696k 47.28
Anthem (ELV) 0.1 $33M 88k 372.80
SM Energy (SM) 0.1 $33M 1.2M 26.38
Chewy Cl A (CHWY) 0.1 $33M 479k 68.11
BioCryst Pharmaceuticals (BCRX) 0.1 $33M 2.3M 14.37
Autohome Sp Ads Rp Cl A Call Option (ATHM) 0.1 $33M 692k 46.93
Zoom Video Communications In Cl A (ZM) 0.1 $32M 124k 261.51
Pbf Energy Cl A Call Option (PBF) 0.1 $32M 2.5M 12.95
Reinsurance Grp Of America I Com New (RGA) 0.1 $32M 287k 111.26
Farfetch Ord Sh Cl A (FTCHF) 0.1 $32M 848k 37.48
Biontech Se Sponsored Ads Call Option (BNTX) 0.1 $32M 116k 273.00
Cgi Cl A Sub Vtg (GIB) 0.1 $32M 372k 84.76
Snowflake Cl A Put Option (SNOW) 0.1 $31M 104k 302.42
Solaredge Technologies (SEDG) 0.1 $31M 118k 265.21
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $31M 306k 102.39
Qualys Call Option (QLYS) 0.1 $31M 281k 111.33
Wendy's/arby's Group Call Option (WEN) 0.1 $31M 1.4M 21.67
Planet Fitness Cl A Call Option (PLNT) 0.1 $31M 395k 78.55
Scientific Games (LNW) 0.1 $31M 372k 83.07
Nortonlifelock (GEN) 0.1 $31M 1.2M 25.30
Garmin SHS Put Option (GRMN) 0.1 $31M 198k 155.26
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $31M 1.3M 24.04
Royal Caribbean Cruises Put Option (RCL) 0.1 $30M 342k 88.95
BlackRock Call Option (BLK) 0.1 $30M 36k 838.89
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.1 $30M 439k 68.95
Advanced Micro Devices (AMD) 0.1 $30M 294k 102.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $30M 291k 103.35
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $30M 1.2M 24.51
Peabody Energy (BTU) 0.1 $30M 2.0M 14.79
Proto Labs Call Option (PRLB) 0.1 $30M 450k 66.63
First Industrial Realty Trust (FR) 0.1 $30M 575k 52.08
Jfrog Ord Shs (FROG) 0.1 $30M 890k 33.50
MKS Instruments (MKSI) 0.1 $29M 195k 150.91
Amcor Ord (AMCR) 0.1 $29M 2.5M 11.59
Tronox Holdings SHS (TROX) 0.1 $29M 1.2M 24.65
1life Healthcare 0.1 $29M 1.4M 20.25
Charles River Laboratories Call Option (CRL) 0.1 $29M 71k 412.22
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $29M 550k 52.79
Affirm Hldgs Com Cl A (AFRM) 0.1 $29M 243k 119.13
Yamana Gold 0.1 $29M 7.3M 3.96
Citrix Systems Put Option 0.1 $29M 267k 107.33
Icon SHS (ICLR) 0.1 $29M 109k 262.02
Up Fintech Hldg Sponsored Ads Call Option (TIGR) 0.1 $28M 2.7M 10.60
Sunpower Call Option (SPWR) 0.1 $28M 1.2M 22.69
Southern Company Call Option (SO) 0.1 $28M 454k 62.02
Gogo Put Option (GOGO) 0.1 $28M 1.6M 17.28
Fidelity National Financial Fnf Group Com Call Option (FNF) 0.1 $28M 614k 45.40
Stoneco Com Cl A (STNE) 0.1 $28M 802k 34.72
Cameco Corporation Call Option (CCJ) 0.1 $28M 1.3M 21.73
Sailpoint Technlgies Hldgs I Call Option 0.1 $28M 645k 42.91
Tilray Com Cl 2 Call Option (TLRY) 0.1 $28M 2.4M 11.29
NetApp (NTAP) 0.1 $28M 306k 89.76
Keurig Dr Pepper (KDP) 0.1 $27M 802k 34.16
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $27M 2.5M 10.78
United Therapeutics Corporation (UTHR) 0.1 $27M 147k 184.58
Kkr & Co (KKR) 0.1 $27M 445k 60.88
Magnite Ord (MGNI) 0.1 $27M 967k 28.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $27M 136k 197.01
Zendesk 0.1 $27M 230k 116.39
Ci Financial Corp (CIXXF) 0.1 $27M 1.3M 20.37
Livent Corp 0.1 $27M 1.2M 23.11
Canopy Gro 0.1 $27M 1.9M 13.86
Kla Corp Com New (KLAC) 0.1 $27M 80k 334.52
Skyworks Solutions Call Option (SWKS) 0.1 $26M 160k 164.78
New Relic 0.1 $26M 366k 71.77
Carrier Global Corporation (CARR) 0.1 $26M 504k 51.76
Texas Instruments Incorporated Put Option (TXN) 0.1 $26M 135k 192.20
Autoliv (ALV) 0.1 $26M 301k 85.72
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $26M 5.2M 4.92
FedEx Corporation Put Option (FDX) 0.1 $26M 118k 219.29
Ping Identity Hldg Corp 0.1 $26M 1.0M 24.57
Unity Software Call Option (U) 0.1 $26M 202k 126.25
Enerplus Corp (ERF) 0.1 $25M 3.2M 8.00
Harley-Davidson (HOG) 0.1 $25M 684k 36.61
JetBlue Airways Corporation Call Option (JBLU) 0.1 $25M 1.6M 15.29
Fubotv (FUBO) 0.1 $25M 1.0M 23.96
Istar Note 3.125% 9/1 (Principal) 0.1 $25M 14M 1.82
Hubspot Call Option (HUBS) 0.1 $25M 37k 676.14
Vici Pptys (VICI) 0.1 $25M 873k 28.41
Iveric Bio 0.1 $25M 1.5M 16.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $25M 405k 61.19
Workiva Com Cl A (WK) 0.1 $25M 175k 140.96
Everi Hldgs (EVRI) 0.1 $25M 1.0M 24.18
Stratasys SHS Call Option (SSYS) 0.1 $25M 1.1M 21.53
Colgate-Palmolive Company (CL) 0.1 $24M 323k 75.58
Lincoln National Corporation Put Option (LNC) 0.1 $24M 354k 68.80
Pinterest Cl A Call Option (PINS) 0.1 $24M 476k 50.95
Cytokinetics Com New (CYTK) 0.1 $24M 679k 35.74
Tenable Hldgs (TENB) 0.1 $24M 525k 46.14
Sabre Call Option (SABR) 0.1 $24M 2.0M 11.84
Palantir Technologies Cl A Call Option (PLTR) 0.1 $24M 1.0M 24.04
Patterson Companies (PDCO) 0.1 $24M 795k 30.14
Livanova SHS (LIVN) 0.1 $24M 302k 79.19
Bio Rad Labs Cl A Call Option (BIO) 0.1 $24M 32k 746.00
M&T Bank Corporation (MTB) 0.1 $24M 159k 149.34
Veon Sponsored Adr 0.1 $24M 11M 2.08
CVS Caremark Corporation Put Option (CVS) 0.1 $24M 279k 84.86
Cognex Corporation (CGNX) 0.1 $24M 295k 80.22
Ralph Lauren Corp Cl A Call Option (RL) 0.1 $24M 213k 111.05
Amyris Com New Call Option (AMRSQ) 0.1 $24M 1.7M 13.73
Pacific Biosciences of California (PACB) 0.1 $24M 922k 25.55
Hewlett Packard Enterprise (HPE) 0.1 $24M 1.6M 14.25
Oshkosh Corporation (OSK) 0.1 $24M 229k 102.37
Agnico Call Option (AEM) 0.1 $23M 452k 51.84
Fluor Corporation (FLR) 0.1 $23M 1.5M 15.97
Warner Music Group Corp Com Cl A (WMG) 0.1 $23M 547k 42.74
Sarepta Therapeutics (SRPT) 0.1 $23M 252k 92.48
Arbor Realty Trust (ABR) 0.1 $23M 1.3M 18.53
Penn National Gaming Call Option (PENN) 0.1 $23M 320k 72.45
Open Lending Corp Com Cl A (LPRO) 0.1 $23M 643k 36.07
Arbor Realty Trust Note 4.750%11/0 (Principal) 0.1 $23M 21M 1.11
Invitation Homes (INVH) 0.1 $23M 604k 38.33
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $23M 14M 1.65
Biohaven Pharmaceutical Holding 0.1 $23M 166k 138.91
Prothena Corp SHS (PRTA) 0.1 $23M 321k 71.23
Sprout Social Com Cl A Call Option (SPT) 0.1 $23M 187k 121.95
Scotts Miracle-gro Cl A (SMG) 0.1 $23M 156k 146.36
Akamai Technologies Call Option (AKAM) 0.1 $23M 218k 104.40
Steven Madden (SHOO) 0.1 $23M 565k 40.16
Switch Cl A 0.1 $23M 893k 25.39
Dow Call Option (DOW) 0.1 $23M 394k 57.56
Abiomed Call Option 0.1 $23M 69k 326.00
Spirit Rlty Cap Com New 0.1 $23M 490k 46.04
Te Connectivity Reg Shs (TEL) 0.1 $23M 164k 137.22
Berkeley Lts 0.1 $23M 1.2M 19.56
Arch Resources Cl A (ARCH) 0.1 $22M 242k 92.75
Eaton Corp SHS Call Option (ETN) 0.1 $22M 150k 149.44
Eventbrite Com Cl A (EB) 0.0 $22M 1.2M 18.91
Bloom Energy Corp Com Cl A Call Option (BE) 0.0 $22M 1.2M 18.73
Onemain Holdings (OMF) 0.0 $22M 400k 55.33
Autodesk (ADSK) 0.0 $22M 77k 285.25
Methanex Corp (MEOH) 0.0 $22M 477k 46.04
Digitalbridge Group Cl A Com 0.0 $22M 3.6M 6.03
Cyberark Software SHS Call Option (CYBR) 0.0 $22M 138k 157.82
Academy Sports & Outdoor (ASO) 0.0 $22M 544k 40.02
Hostess Brands Cl A 0.0 $22M 1.2M 17.37
Cloudflare Cl A Com Put Option (NET) 0.0 $21M 189k 112.65
New York Community Ban (NYCB) 0.0 $21M 1.7M 12.87
Dentsply Sirona (XRAY) 0.0 $21M 366k 58.05
stock Call Option 0.0 $21M 147k 144.72
Regeneron Pharmaceuticals Call Option (REGN) 0.0 $21M 35k 605.12
Jack Henry & Associates (JKHY) 0.0 $21M 129k 164.06
Peak (DOC) 0.0 $21M 628k 33.48
Agree Realty Corporation (ADC) 0.0 $21M 317k 66.23
Suncor Energy Call Option (SU) 0.0 $21M 1.0M 20.74
Aercap Holdings Nv SHS Call Option (AER) 0.0 $21M 360k 57.86
Sea Sponsord Ads Call Option (SE) 0.0 $21M 65k 318.72
Euronet Worldwide (EEFT) 0.0 $21M 163k 127.28
Fiverr Intl Ord Shs Call Option (FVRR) 0.0 $21M 114k 182.68
Alaska Air Call Option (ALK) 0.0 $21M 353k 58.62
Cinemark Holdings Call Option (CNK) 0.0 $21M 1.1M 19.21
Tfii Cn (TFII) 0.0 $21M 201k 102.18
Goldman Sachs Call Option (GS) 0.0 $21M 54k 378.01
Invesco SHS (IVZ) 0.0 $21M 850k 24.11
Papa John's Int'l Call Option (PZZA) 0.0 $21M 161k 126.80
Two Hbrs Invt Corp Com New 0.0 $20M 3.2M 6.34
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $20M 301k 67.75
United Microelectronics Corp Spon Adr New (UMC) 0.0 $20M 1.8M 11.43
Himax Technologies Sponsored Adr Call Option (HIMX) 0.0 $20M 1.9M 10.68
Cardinal Health Put Option (CAH) 0.0 $20M 412k 49.47
Zai Lab Adr (ZLAB) 0.0 $20M 193k 105.39
Manhattan Associates (MANH) 0.0 $20M 133k 153.03
B&G Foods Call Option (BGS) 0.0 $20M 679k 29.89
Wynn Resorts Put Option (WYNN) 0.0 $20M 238k 84.75
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $20M 634k 31.72
Kraton Performance Polymers 0.0 $20M 440k 45.64
Campbell Soup Company Call Option (CPB) 0.0 $20M 479k 41.81
Enbridge Call Option (ENB) 0.0 $20M 503k 39.82
Spdr Ser Tr S&p Biotech (XBI) 0.0 $20M 159k 125.70
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $20M 16M 1.25
Digital Turbine Com New Put Option (APPS) 0.0 $20M 289k 68.75
Lyft Cl A Com Call Option (LYFT) 0.0 $20M 368k 53.59
Arvinas Ord (ARVN) 0.0 $20M 240k 82.18
People's United Financial 0.0 $20M 1.1M 17.47
Tenneco Cl A Vtg Com Stk 0.0 $20M 1.4M 14.27
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $19M 889k 21.76
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.0 $19M 131k 148.06
Brinker International (EAT) 0.0 $19M 393k 49.05
Boot Barn Hldgs (BOOT) 0.0 $19M 217k 88.87
Franklin Resources Call Option (BEN) 0.0 $19M 643k 29.72
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $19M 432k 44.20
Geo Group Inc/the reit (GEO) 0.0 $19M 2.5M 7.47
Cubesmart (CUBE) 0.0 $19M 390k 48.45
Texas Capital Bancshares (TCBI) 0.0 $19M 313k 60.02
Invesco Mortgage Capital 0.0 $19M 6.0M 3.15
Beam Therapeutics (BEAM) 0.0 $19M 216k 87.01
Allegheny Technologies Note 3.500% 6/1 (Principal) 0.0 $19M 14M 1.33
Realty Income (O) 0.0 $19M 288k 64.86
Expedia Group Com New Call Option (EXPE) 0.0 $19M 113k 163.89
Adobe Systems Incorporated (ADBE) 0.0 $18M 32k 575.71
Astrazeneca Sponsored Adr (AZN) 0.0 $18M 303k 60.06
McDonald's Corporation Put Option (MCD) 0.0 $18M 75k 241.12
Hecla Mining Company (HL) 0.0 $18M 3.3M 5.50
Las Vegas Sands Call Option (LVS) 0.0 $18M 495k 36.60
Avnet (AVT) 0.0 $18M 487k 36.97
Teradata Corporation (TDC) 0.0 $18M 314k 57.35
Pembina Pipeline Corp (PBA) 0.0 $18M 567k 31.69
Fulcrum Therapeutics (FULC) 0.0 $18M 633k 28.21
Helmerich & Payne (HP) 0.0 $18M 650k 27.41
Fate Therapeutics (FATE) 0.0 $18M 300k 59.27
General Mills (GIS) 0.0 $18M 295k 59.82
Marathon Petroleum Corp Call Option (MPC) 0.0 $18M 283k 61.80
Jumia Technologies Sponsored Ads Call Option (JMIA) 0.0 $18M 940k 18.59
Ternium Sa Sponsored Ads (TX) 0.0 $17M 411k 42.30
SYSCO Corporation (SYY) 0.0 $17M 221k 78.50
Okta Cl A Put Option (OKTA) 0.0 $17M 73k 237.33
Imperial Oil Com New (IMO) 0.0 $17M 550k 31.56
Agora Ads Call Option (API) 0.0 $17M 595k 28.99
Comerica Incorporated (CMA) 0.0 $17M 212k 80.50
Magna Intl Inc cl a Call Option (MGA) 0.0 $17M 226k 75.20
Graftech International (EAF) 0.0 $17M 1.6M 10.32
PG&E Corporation Call Option (PCG) 0.0 $17M 1.8M 9.60
Crescent Point Energy Trust (CPG) 0.0 $17M 3.7M 4.61
Wayfair Cl A Put Option (W) 0.0 $17M 66k 255.50
Danaos Corporation SHS Call Option (DAC) 0.0 $17M 205k 81.91
Vermilion Energy (VET) 0.0 $17M 1.7M 9.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $17M 435k 38.33
360 Digitech American Dep Call Option (QFIN) 0.0 $17M 818k 20.33
Netease Sponsored Ads Call Option (NTES) 0.0 $17M 194k 85.50
Chargepoint Holdings Com Cl A (CHPT) 0.0 $17M 827k 19.99
Capital One Financial (COF) 0.0 $17M 102k 161.97
Zuora Com Cl A (ZUO) 0.0 $17M 996k 16.58
Camping World Hldgs Cl A (CWH) 0.0 $17M 425k 38.87
Domo Com Cl B Call Option (DOMO) 0.0 $17M 195k 84.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $17M 452k 36.51
Marsh & McLennan Companies (MMC) 0.0 $17M 109k 151.43
Teledyne Technologies Incorporated (TDY) 0.0 $17M 38k 429.59
Quantumscape Corp Com Cl A Put Option (QS) 0.0 $16M 663k 24.54
Masimo Corporation Call Option (MASI) 0.0 $16M 60k 270.73
Sunrun Call Option (RUN) 0.0 $16M 366k 44.00
Realogy Hldgs (HOUS) 0.0 $16M 916k 17.54
Simon Property (SPG) 0.0 $16M 124k 129.97
Crown Holdings (CCK) 0.0 $16M 158k 100.78
PPG Industries Put Option (PPG) 0.0 $16M 111k 143.00
Paylocity Holding Corporation Call Option (PCTY) 0.0 $16M 57k 280.37
Waste Management Call Option (WM) 0.0 $16M 106k 149.47
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $16M 11M 1.43
Iaa 0.0 $16M 287k 54.57
Viatris Call Option (VTRS) 0.0 $16M 1.2M 13.55
Blackline (BL) 0.0 $16M 132k 118.06
Snap-on Incorporated (SNA) 0.0 $16M 74k 208.94
Editas Medicine (EDIT) 0.0 $16M 378k 41.08
United Parcel Service CL B Call Option (UPS) 0.0 $16M 85k 182.10
Texas Pacific Land Corp (TPL) 0.0 $16M 13k 1209.36
Cigna Corp (CI) 0.0 $16M 77k 200.16
F.N.B. Corporation (FNB) 0.0 $16M 1.3M 11.62
Designer Brands Cl A (DBI) 0.0 $15M 1.1M 13.93
National Vision Hldgs Note 2.500% 5/1 (Principal) 0.0 $15M 8.0M 1.92
Diamondback Energy (FANG) 0.0 $15M 162k 94.67
KB Home Call Option (KBH) 0.0 $15M 394k 38.92
Douyu Intl Hldgs Sponsored Ads 0.0 $15M 4.7M 3.29
Alkermes SHS Call Option (ALKS) 0.0 $15M 496k 30.87
iRobot Corporation Call Option (IRBT) 0.0 $15M 194k 78.50
American Well Corp Cl A (AMWL) 0.0 $15M 1.7M 9.11
Genco Shipping & Trading SHS (GNK) 0.0 $15M 755k 20.13
Sea Note 0.250% 9/1 (Principal) 0.0 $15M 15M 1.01
Cargurus Com Cl A Put Option (CARG) 0.0 $15M 480k 31.47
Rite Aid Corporation Call Option (RADCQ) 0.0 $15M 1.1M 14.20
Northern Oil And Gas Inc Mn (NOG) 0.0 $15M 697k 21.40
B2gold Corp (BTG) 0.0 $15M 4.3M 3.42
Alcon Ord Shs (ALC) 0.0 $15M 184k 80.47
Armour Residential Reit Com New 0.0 $15M 1.4M 10.78
Warrior Met Coal (HCC) 0.0 $15M 636k 23.27
Tyler Technologies (TYL) 0.0 $15M 32k 458.67
Polaris Industries Put Option (PII) 0.0 $15M 123k 119.66
Rapid7 Call Option (RPD) 0.0 $15M 130k 113.04
Fs Kkr Capital Corp (FSK) 0.0 $15M 665k 22.04
Bilibili Spons Ads Rep Z Call Option (BILI) 0.0 $15M 221k 66.17
Carnival Adr (CUK) 0.0 $15M 638k 22.81
Bio-techne Corporation Call Option (TECH) 0.0 $15M 30k 484.57
Party City Hold Call Option 0.0 $15M 2.0M 7.13
Waters Corporation Call Option (WAT) 0.0 $14M 40k 357.50
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $14M 184k 78.44
Murphy Oil Corporation Call Option (MUR) 0.0 $14M 573k 24.96
Desktop Metal Com Cl A (DM) 0.0 $14M 2.0M 7.17
MasTec Call Option (MTZ) 0.0 $14M 165k 86.26
Dollar General Put Option (DG) 0.0 $14M 67k 212.14
Power Integrations (POWI) 0.0 $14M 144k 98.99
Thermo Fisher Scientific Put Option (TMO) 0.0 $14M 25k 571.32
Nordson Corporation (NDSN) 0.0 $14M 59k 238.16
Envista Hldgs Corp Put Option (NVST) 0.0 $14M 331k 41.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14M 63k 218.73
On24 (ONTF) 0.0 $14M 688k 19.94
Crown Castle Intl Call Option (CCI) 0.0 $14M 79k 173.25
Stanley Black & Decker (SWK) 0.0 $14M 78k 175.31
Cintas Corporation (CTAS) 0.0 $14M 36k 380.67
Fibrogen (FGEN) 0.0 $14M 1.3M 10.22
Ansys Call Option (ANSS) 0.0 $14M 40k 340.53
Tpi Composites (TPIC) 0.0 $14M 404k 33.75
Vereit 0.0 $13M 296k 45.23
Accolade (ACCD) 0.0 $13M 318k 42.17
Kodiak Sciences (KOD) 0.0 $13M 139k 95.98
Ncino Call Option 0.0 $13M 187k 71.04
Citizens Financial (CFG) 0.0 $13M 283k 46.98
Stellantis SHS (STLA) 0.0 $13M 695k 19.10
Alpha Metallurgical Resources (AMR) 0.0 $13M 265k 49.79
Broadcom Call Option (AVGO) 0.0 $13M 27k 484.92
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.0 $13M 177k 74.22
Evergy (EVRG) 0.0 $13M 210k 62.20
Tree Call Option (TREE) 0.0 $13M 93k 139.85
Exelixis Call Option (EXEL) 0.0 $13M 614k 21.15
Churchill Downs (CHDN) 0.0 $13M 54k 240.08
Blackberry Call Option (BB) 0.0 $13M 1.3M 9.73
JPMorgan Chase & Co. Put Option (JPM) 0.0 $13M 79k 163.69
Golub Capital BDC (GBDC) 0.0 $13M 815k 15.81
Comstock Resources (CRK) 0.0 $13M 1.2M 10.35
Sirius Xm Holdings (SIRI) 0.0 $13M 2.1M 6.10
Select Sector Spdr Tr Energy (XLE) 0.0 $13M 245k 52.09
Bunge Put Option 0.0 $13M 156k 81.32
Southwest Airlines Put Option (LUV) 0.0 $13M 247k 51.43
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.0 $13M 418k 30.26
KAR Auction Services (KAR) 0.0 $13M 765k 16.39
Nanostring Technologies (NSTGQ) 0.0 $13M 261k 48.01
Avid Technology 0.0 $13M 432k 28.92
Lovesac Company Call Option (LOVE) 0.0 $12M 187k 66.03
Genpact SHS (G) 0.0 $12M 259k 47.51
Bigcommerce Hldgs Com Ser 1 Call Option (BIGC) 0.0 $12M 242k 50.65
Realreal Call Option (REAL) 0.0 $12M 927k 13.19
Dex Call Option (DXCM) 0.0 $12M 22k 546.81
Western Digital Put Option (WDC) 0.0 $12M 216k 56.44
Pool Corporation Put Option (POOL) 0.0 $12M 28k 434.39
Buckle Call Option (BKE) 0.0 $12M 308k 39.59
Lululemon Athletica Call Option (LULU) 0.0 $12M 30k 404.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $12M 50k 241.71
Nikola Corp Call Option (NKLA) 0.0 $12M 1.1M 10.67
Axon Enterprise Call Option (AXON) 0.0 $12M 69k 175.00
Uber Technologies Put Option (UBER) 0.0 $12M 270k 44.80
Goodrx Hldgs Com Cl A Call Option (GDRX) 0.0 $12M 294k 41.02
National Instruments 0.0 $12M 307k 39.23
Robert Half International (RHI) 0.0 $12M 119k 100.33
Manpower (MAN) 0.0 $12M 110k 108.28
Timken Company (TKR) 0.0 $12M 183k 65.42
Apellis Pharmaceuticals (APLS) 0.0 $12M 362k 32.96
Apartment Invt & Mgmt Cl A (AIV) 0.0 $12M 1.7M 6.85
Guess? (GES) 0.0 $12M 567k 21.01
Futu Hldgs Spon Ads Cl A Call Option (FUTU) 0.0 $12M 131k 91.02
Children's Place Retail Stores Call Option (PLCE) 0.0 $12M 158k 75.26
New York Mtg Tr Com Par $.02 0.0 $12M 2.8M 4.26
Pepsi Call Option (PEP) 0.0 $12M 79k 150.40
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $12M 8.1M 1.47
ImmunoGen 0.0 $12M 2.1M 5.67
Caredx (CDNA) 0.0 $12M 184k 63.37
Dicerna Pharmaceuticals 0.0 $12M 575k 20.16
Endava Ads (DAVA) 0.0 $11M 84k 135.84
Fortune Brands (FBIN) 0.0 $11M 128k 89.42
Fireeye Call Option 0.0 $11M 638k 17.79
Sleep Number Corp (SNBR) 0.0 $11M 121k 93.49
Service Corporation International (SCI) 0.0 $11M 188k 60.26
Altice Usa Cl A (ATUS) 0.0 $11M 547k 20.72
Global Ship Lease Com Cl A (GSL) 0.0 $11M 477k 23.71
Ashford Hospitality Tr Com Shs Call Option (AHT) 0.0 $11M 766k 14.71
Winnebago Industries Call Option (WGO) 0.0 $11M 156k 72.44
Tanger Factory Outlet Centers (SKT) 0.0 $11M 689k 16.30
Radian (RDN) 0.0 $11M 494k 22.72
Target Corporation Call Option (TGT) 0.0 $11M 49k 229.00
Organogenesis Hldgs (ORGO) 0.0 $11M 783k 14.24
Coeur Mng Com New (CDE) 0.0 $11M 1.8M 6.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $11M 56k 197.45
American Eagle Outfitters Call Option (AEO) 0.0 $11M 428k 25.80
Catalent (CTLT) 0.0 $11M 83k 133.07
Nvent Electric SHS (NVT) 0.0 $11M 340k 32.33
Bancorpsouth Bank 0.0 $11M 369k 29.78
Coupa Software Call Option 0.0 $11M 50k 219.17
iStar Financial 0.0 $11M 435k 25.08
Descartes Sys Grp (DSGX) 0.0 $11M 134k 81.26
Brighthouse Finl (BHF) 0.0 $11M 238k 45.23
EQT Corporation Call Option (EQT) 0.0 $11M 527k 20.44
Angi Com Cl A New (ANGI) 0.0 $11M 870k 12.34
Pitney Bowes (PBI) 0.0 $11M 1.5M 7.21
Amicus Therapeutics (FOLD) 0.0 $11M 1.1M 9.55
Zentalis Pharmaceuticals (ZNTL) 0.0 $11M 159k 66.64
Ionis Pharmaceuticals (IONS) 0.0 $11M 314k 33.54
Schrodinger Call Option (SDGR) 0.0 $11M 192k 54.71
United Natural Foods (UNFI) 0.0 $11M 217k 48.41
Bgc Partners Cl A 0.0 $11M 2.0M 5.21
Firstservice Corp (FSV) 0.0 $11M 58k 180.48
Laredo Petroleum Call Option (VTLE) 0.0 $11M 130k 81.00
Twilio Cl A (TWLO) 0.0 $11M 33k 319.07
Dish Network Corporation Cl A Put Option 0.0 $11M 241k 43.46
Eagle Bulk Shipping (EGLE) 0.0 $10M 207k 50.42
Sundial Growers 0.0 $10M 15M 0.68
Callon Petroleum Call Option (CPE) 0.0 $10M 212k 49.08
Imax Corp Cad Call Option (IMAX) 0.0 $10M 548k 18.99
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $10M 2.0M 5.26
Community Health Systems (CYH) 0.0 $10M 884k 11.70
Tri Pointe Homes (TPH) 0.0 $10M 492k 21.02
DaVita Put Option (DVA) 0.0 $10M 87k 116.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $10M 107k 94.26
Synaptics, Incorporated Call Option (SYNA) 0.0 $10M 56k 179.65
Opendoor Technologies Put Option (OPEN) 0.0 $10M 489k 20.53
Vroom 0.0 $10M 455k 22.06
Msc Indl Direct Cl A (MSM) 0.0 $10M 125k 80.19
Overstock Put Option (BYON) 0.0 $10M 129k 77.92
Funko Com Cl A (FNKO) 0.0 $10M 548k 18.21
Amedisys (AMED) 0.0 $10M 67k 149.10
General Dynamics Corporation Call Option (GD) 0.0 $10M 51k 196.15
Agenus Com New (AGEN) 0.0 $10M 1.9M 5.25
Immunovant (IMVT) 0.0 $9.9M 1.1M 8.69
Range Resources Call Option (RRC) 0.0 $9.9M 439k 22.64
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $9.9M 281k 35.29
CoStar (CSGP) 0.0 $9.9M 115k 86.06
Brooks Automation (AZTA) 0.0 $9.9M 96k 102.35
Callaway Golf Company (MODG) 0.0 $9.8M 354k 27.63
Nokia Corp Sponsored Adr (NOK) 0.0 $9.7M 1.8M 5.45
Rlx Technology Sponsored Ads (RLX) 0.0 $9.7M 2.2M 4.52
Sunnova Energy International (NOVA) 0.0 $9.7M 295k 32.94
Church & Dwight Call Option (CHD) 0.0 $9.7M 118k 82.60
Rh Call Option (RH) 0.0 $9.6M 14k 667.00
Growgeneration Corp (GRWG) 0.0 $9.6M 390k 24.67
Blackstone Group Inc Com Cl A (BX) 0.0 $9.6M 83k 116.34
Qiagen Nv Shs New 0.0 $9.6M 186k 51.68
Pan American Silver Corp Can (PAAS) 0.0 $9.5M 409k 23.27
Uipath Cl A (PATH) 0.0 $9.5M 181k 52.61
Progress Software Corporation (PRGS) 0.0 $9.5M 192k 49.19
Eastman Chemical Company Put Option (EMN) 0.0 $9.4M 94k 100.50
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $9.3M 958k 9.74
Huya Ads Rep Shs A (HUYA) 0.0 $9.3M 1.1M 8.34
Medical Properties Trust Call Option (MPW) 0.0 $9.3M 464k 20.06
Contextlogic Com Cl A 0.0 $9.3M 1.7M 5.46
Springworks Therapeutics (SWTX) 0.0 $9.3M 146k 63.44
Ringcentral Cl A Call Option (RNG) 0.0 $9.3M 43k 217.54
Bally's Corp Put Option (BALY) 0.0 $9.2M 184k 50.18
Insmed Com Par $.01 (INSM) 0.0 $9.2M 335k 27.54
Cadence Bancorporation Cl A 0.0 $9.2M 419k 21.96
Cnh Indl N V SHS (CNHI) 0.0 $9.2M 554k 16.61
Ford Motor Company (F) 0.0 $9.2M 650k 14.16
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $9.1M 34k 272.96
Guidewire Software Call Option (GWRE) 0.0 $9.1M 77k 118.89
Cowen Cl A New 0.0 $9.1M 266k 34.31
Cheesecake Factory Incorporated (CAKE) 0.0 $9.1M 194k 47.00
Coty Com Cl A (COTY) 0.0 $9.1M 1.2M 7.86
Take-Two Interactive Software Call Option (TTWO) 0.0 $9.1M 59k 154.07
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $9.1M 339k 26.82
National Retail Properties (NNN) 0.0 $9.1M 210k 43.19
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $9.0M 94k 96.42
Independence Realty Trust In (IRT) 0.0 $9.0M 443k 20.35
Big Lots (BIG) 0.0 $9.0M 208k 43.36
Charles Schwab Corporation Put Option (SCHW) 0.0 $9.0M 124k 72.84
Ocular Therapeutix (OCUL) 0.0 $9.0M 895k 10.00
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.0 $8.9M 69k 130.20
Zillow Group Cl A Call Option (ZG) 0.0 $8.9M 101k 88.59
Impinj Call Option (PI) 0.0 $8.9M 156k 57.09
Quest Diagnostics Incorporated (DGX) 0.0 $8.9M 61k 145.31
Nucor Corporation Call Option (NUE) 0.0 $8.9M 90k 98.50
PAR Technology Corporation (PAR) 0.0 $8.9M 144k 61.51
Procter & Gamble Company Call Option (PG) 0.0 $8.9M 63k 139.79
Signet Jewelers SHS (SIG) 0.0 $8.8M 112k 78.96
Elastic N V Ord Shs (ESTC) 0.0 $8.8M 59k 148.98
Syneos Health Cl A 0.0 $8.7M 100k 87.48
South Jersey Inds Unit 04/01/2024 (SJIIU) 0.0 $8.7M 180k 48.43
Triton Intl Cl A 0.0 $8.7M 167k 52.04
Fair Isaac Corporation Call Option (FICO) 0.0 $8.6M 22k 397.97
Ozon Hldgs Sponsored Ads 0.0 $8.6M 170k 50.45
Anaplan 0.0 $8.6M 141k 60.89
Aar (AIR) 0.0 $8.6M 264k 32.43
Crane 0.0 $8.5M 90k 94.81
MFA Mortgage Investments 0.0 $8.5M 1.9M 4.57
Pagseguro Digital Com Cl A Put Option (PAGS) 0.0 $8.5M 164k 51.72
Oaktree Specialty Lending Corp 0.0 $8.5M 1.2M 7.06
UnitedHealth Call Option (UNH) 0.0 $8.5M 22k 391.00
Hercules Technology Growth Capital (HTGC) 0.0 $8.5M 510k 16.61
A10 Networks (ATEN) 0.0 $8.4M 624k 13.48
Joint (JYNT) 0.0 $8.4M 86k 98.02
Ichor Holdings SHS (ICHR) 0.0 $8.4M 204k 41.09
Safe Bulkers Inc Com Stk (SB) 0.0 $8.4M 1.6M 5.17
Poshmark Com Cl A 0.0 $8.4M 352k 23.76
Avery Dennison Corporation (AVY) 0.0 $8.4M 40k 207.22
Endo Intl SHS (ENDPQ) 0.0 $8.3M 2.6M 3.24
Barrick Gold Corp Put Option (GOLD) 0.0 $8.3M 462k 18.05
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $8.3M 208k 39.95
Westport Fuel Systems Com New 0.0 $8.3M 2.5M 3.29
Avalara Put Option 0.0 $8.3M 48k 174.76
Cogent Communications Hldgs Com New (CCOI) 0.0 $8.3M 117k 70.84
Boyd Gaming Corporation (BYD) 0.0 $8.2M 130k 63.26
Whirlpool Corporation Put Option (WHR) 0.0 $8.2M 40k 203.87
Travel Leisure Ord (TNL) 0.0 $8.2M 150k 54.53
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $8.2M 29k 281.45
Alliance Data Systems Corporation Call Option (BFH) 0.0 $8.2M 81k 100.89
Omega Healthcare Investors (OHI) 0.0 $8.2M 272k 29.96
Coca-cola Europacific Partne SHS (CCEP) 0.0 $8.2M 148k 55.29
Embraer Sponsored Ads Put Option (ERJ) 0.0 $8.2M 481k 16.98
Transalta Corp (TAC) 0.0 $8.1M 771k 10.56
SLM Corporation Call Option (SLM) 0.0 $8.1M 462k 17.60
IPG Photonics Corporation Call Option (IPGP) 0.0 $8.1M 51k 158.18
Delta Air Lines Inc Del Com New Put Option (DAL) 0.0 $8.1M 190k 42.61
Darden Restaurants (DRI) 0.0 $8.1M 53k 151.47
Personalis Ord (PSNL) 0.0 $8.1M 420k 19.24
Suro Capital Corp Com New (SSSS) 0.0 $8.1M 626k 12.91
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $8.1M 63k 127.71
Kontoor Brands (KTB) 0.0 $8.1M 161k 49.95
2u (TWOU) 0.0 $8.1M 240k 33.57
Vuzix Corp Com New Call Option (VUZI) 0.0 $8.0M 769k 10.47
Optimizerx Corp Com New (OPRX) 0.0 $8.0M 94k 85.55
Wix SHS Put Option (WIX) 0.0 $8.0M 41k 195.95
Costamare SHS (CMRE) 0.0 $8.0M 517k 15.49
Model N (MODN) 0.0 $8.0M 238k 33.50
BioMarin Pharmaceutical (BMRN) 0.0 $8.0M 103k 77.29
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $8.0M 248k 32.13
Cornerstone Ondemand 0.0 $8.0M 139k 57.26
Home BancShares (HOMB) 0.0 $8.0M 338k 23.53
Vail Resorts (MTN) 0.0 $7.9M 24k 334.06
Fastenal Company (FAST) 0.0 $7.9M 153k 51.61
Valley National Ban (VLY) 0.0 $7.9M 594k 13.31
Blink Charging Put Option (BLNK) 0.0 $7.9M 276k 28.61
Equinix Put Option (EQIX) 0.0 $7.9M 10k 790.25
Qualtrics Intl Com Cl A Call Option 0.0 $7.9M 185k 42.75
Nov Call Option (NOV) 0.0 $7.8M 596k 13.14
Encompass Health Corp Call Option (EHC) 0.0 $7.8M 104k 75.12
Varonis Sys (VRNS) 0.0 $7.8M 129k 60.85
Netstreit Corp (NTST) 0.0 $7.8M 331k 23.65
First Solar Put Option (FSLR) 0.0 $7.8M 82k 95.47
Alector (ALEC) 0.0 $7.8M 341k 22.82
Kura Oncology (KURA) 0.0 $7.8M 414k 18.73
Fulgent Genetics Put Option (FLGT) 0.0 $7.8M 86k 89.94
Vocera Communications 0.0 $7.8M 169k 45.76
Xpeng Ads Call Option (XPEV) 0.0 $7.7M 218k 35.54
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.0 $7.7M 10k 745.00
Pennymac Financial Services Call Option (PFSI) 0.0 $7.7M 127k 61.13
Celsius Hldgs Com New Call Option (CELH) 0.0 $7.7M 85k 90.08
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $7.7M 237k 32.35
Greensky Cl A 0.0 $7.7M 686k 11.18
Cohu (COHU) 0.0 $7.6M 239k 31.94
Ferroglobe SHS (GSM) 0.0 $7.6M 878k 8.70
Sally Beauty Holdings Call Option (SBH) 0.0 $7.6M 453k 16.84
Plymouth Indl Reit (PLYM) 0.0 $7.6M 335k 22.75
Redfin Corp Call Option (RDFN) 0.0 $7.6M 152k 50.11
Viewray (VRAYQ) 0.0 $7.6M 1.1M 7.21
Metropolitan Bank Holding Corp (MCB) 0.0 $7.6M 90k 84.30
Laureate Education Cl A (LAUR) 0.0 $7.6M 444k 16.99
BJ's Restaurants (BJRI) 0.0 $7.5M 181k 41.76
Best Buy Call Option (BBY) 0.0 $7.5M 71k 105.72
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $7.5M 240k 31.37
Nektar Therapeutics (NKTR) 0.0 $7.4M 413k 17.96
Antero Midstream Corp antero midstream Call Option (AM) 0.0 $7.4M 709k 10.43
Main Street Capital Corporation (MAIN) 0.0 $7.4M 180k 41.10
Luminar Technologies Com Cl A (LAZR) 0.0 $7.3M 471k 15.60
Franchise Group 0.0 $7.3M 206k 35.41
Transunion (TRU) 0.0 $7.3M 65k 112.31
Lexington Realty Trust (LXP) 0.0 $7.3M 572k 12.75
Canadian Solar Call Option (CSIQ) 0.0 $7.3M 211k 34.59
FirstEnergy Call Option (FE) 0.0 $7.3M 204k 35.62
Dermtech Ord ord (DMTK) 0.0 $7.3M 227k 32.11
Momentive Global 0.0 $7.2M 369k 19.60
Rush Street Interactive (RSI) 0.0 $7.2M 376k 19.21
Shoe Carnival (SCVL) 0.0 $7.2M 223k 32.42
Bill Com Holdings Ord (BILL) 0.0 $7.2M 27k 266.96
Materialise Nv Sponsored Ads (MTLS) 0.0 $7.2M 358k 20.10
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.2M 146k 49.38
Select Sector Spdr Tr Financial Call Option (XLF) 0.0 $7.2M 191k 37.52
Corecivic Call Option (CXW) 0.0 $7.1M 802k 8.91
Ruth's Hospitality 0.0 $7.1M 345k 20.71
Ares Coml Real Estate (ACRE) 0.0 $7.1M 473k 15.08
Cerence Call Option (CRNC) 0.0 $7.1M 74k 96.14
Inseego Call Option 0.0 $7.1M 1.1M 6.65
American Equity Investment Life Holding (AEL) 0.0 $7.0M 238k 29.57
Covetrus 0.0 $7.0M 388k 18.14
DineEquity (DIN) 0.0 $7.0M 87k 81.20
First Midwest Ban 0.0 $7.0M 369k 19.01
Sixth Street Specialty Lending (TSLX) 0.0 $7.0M 316k 22.21
DTE Energy Company (DTE) 0.0 $7.0M 63k 111.71
Dana Holding Corporation (DAN) 0.0 $7.0M 314k 22.24
Aldeyra Therapeutics (ALDX) 0.0 $7.0M 796k 8.78
Codexis (CDXS) 0.0 $7.0M 300k 23.26
Amdocs SHS (DOX) 0.0 $7.0M 92k 75.70
Progressive Corporation Put Option (PGR) 0.0 $7.0M 77k 90.38
Century Aluminum Company (CENX) 0.0 $7.0M 517k 13.45
Seres Therapeutics (MCRB) 0.0 $7.0M 999k 6.96
Innospec (IOSP) 0.0 $6.9M 82k 84.22
BancFirst Corporation (BANF) 0.0 $6.9M 115k 60.12
Golden Entmt (GDEN) 0.0 $6.9M 141k 49.09
IDEXX Laboratories Call Option (IDXX) 0.0 $6.9M 11k 622.00
Alphatec Hldgs Com New (ATEC) 0.0 $6.9M 563k 12.19
Illinois Tool Works Put Option (ITW) 0.0 $6.9M 33k 206.50
Builders FirstSource Put Option (BLDR) 0.0 $6.8M 132k 51.75
Bed Bath & Beyond 0.0 $6.8M 394k 17.28
Hill-Rom Holdings 0.0 $6.8M 45k 149.99
Paysafe Ord 0.0 $6.8M 875k 7.75
Hope Ban (HOPE) 0.0 $6.8M 469k 14.44
Cutera (CUTR) 0.0 $6.7M 145k 46.60
Retail Pptys Amer Cl A 0.0 $6.7M 523k 12.88
Qorvo Call Option (QRVO) 0.0 $6.7M 40k 167.16
Universal Display Corporation Call Option (OLED) 0.0 $6.7M 39k 170.96
ICU Medical, Incorporated (ICUI) 0.0 $6.7M 29k 233.36
Intercept Pharmaceuticals In 0.0 $6.7M 451k 14.85
Cortexyme (QNCX) 0.0 $6.7M 73k 91.66
Kopin Corporation (KOPN) 0.0 $6.7M 1.3M 5.13
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $6.7M 441k 15.07
Timkensteel (MTUS) 0.0 $6.6M 508k 13.08
Carpenter Technology Corporation (CRS) 0.0 $6.6M 203k 32.74
Tellurian Call Option (TELL) 0.0 $6.6M 1.7M 3.91
Bank of Hawaii Corporation (BOH) 0.0 $6.6M 81k 82.17
CMC Materials 0.0 $6.6M 54k 123.23
Green Dot Corp Cl A Call Option (GDOT) 0.0 $6.6M 131k 50.40
Halyard Health (AVNS) 0.0 $6.6M 211k 31.20
Radware Ord (RDWR) 0.0 $6.6M 195k 33.72
SPS Commerce (SPSC) 0.0 $6.6M 41k 161.32
Rapt Therapeutics (RAPT) 0.0 $6.6M 211k 31.05
Rambus (RMBS) 0.0 $6.6M 295k 22.20
Photronics (PLAB) 0.0 $6.5M 478k 13.63
8x8 Call Option (EGHT) 0.0 $6.5M 278k 23.40
Kennametal (KMT) 0.0 $6.5M 189k 34.23
Rocket Cos Com Cl A Call Option (RKT) 0.0 $6.5M 402k 16.04
Mitek Sys Com New Call Option (MITK) 0.0 $6.4M 348k 18.51
First Financial Bankshares (FFIN) 0.0 $6.4M 140k 45.95
Fmc Corp Com New Put Option (FMC) 0.0 $6.4M 70k 91.56
Air Lease Corp Cl A Call Option (AL) 0.0 $6.4M 163k 39.33
Iovance Biotherapeutics (IOVA) 0.0 $6.4M 259k 24.66
Under Armour Cl A Call Option (UAA) 0.0 $6.4M 316k 20.19
Karyopharm Therapeutics (KPTI) 0.0 $6.4M 1.1M 5.82
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $6.4M 360k 17.71
Bluelinx Hldgs Com New (BXC) 0.0 $6.3M 130k 48.88
Regenxbio Inc equity us cm (RGNX) 0.0 $6.3M 151k 41.92
Global Med Reit Com New (GMRE) 0.0 $6.3M 430k 14.70
Progyny Call Option (PGNY) 0.0 $6.3M 113k 55.97
Fisker Cl A Com Stk Put Option (FSRN) 0.0 $6.3M 429k 14.65
Plx Pharma 0.0 $6.3M 326k 19.30
Hello Group Ads Call Option (MOMO) 0.0 $6.3M 591k 10.58
Skechers U S A Cl A (SKX) 0.0 $6.3M 148k 42.12
Everquote Com Cl A (EVER) 0.0 $6.2M 335k 18.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.2M 326k 19.14
Trane Technologies SHS (TT) 0.0 $6.2M 36k 172.65
Lufax Holding Ads Rep Shs Cl A 0.0 $6.2M 891k 6.98
Amarin Corp Spons Adr New (AMRN) 0.0 $6.2M 1.2M 5.10
Brookdale Senior Living (BKD) 0.0 $6.2M 986k 6.30
Rocket Pharmaceuticals (RCKT) 0.0 $6.2M 208k 29.89
Halliburton Company Call Option (HAL) 0.0 $6.2M 286k 21.65
Establishment Labs Holdings Ord (ESTA) 0.0 $6.2M 87k 71.58
Udr (UDR) 0.0 $6.2M 117k 52.98
Olin Corp Com Par $1 (OLN) 0.0 $6.2M 128k 48.25
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $6.2M 552k 11.21
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $6.2M 1.3M 4.66
Sba Communications Corp Cl A (SBAC) 0.0 $6.2M 19k 330.59
Apollo Invt Corp Com New (MFIC) 0.0 $6.2M 475k 12.97
Pacira Pharmaceuticals (PCRX) 0.0 $6.2M 110k 56.00
Glaukos (GKOS) 0.0 $6.2M 128k 48.17
Albemarle Corporation (ALB) 0.0 $6.1M 28k 218.97
Shift Technologies Cl A 0.0 $6.1M 885k 6.94
Easterly Government Properti reit (DEA) 0.0 $6.1M 297k 20.66
Vinco Ventures 0.0 $6.1M 956k 6.41
Relay Therapeutics (RLAY) 0.0 $6.0M 192k 31.53
Purecycle Technologies (PCT) 0.0 $6.0M 455k 13.28
Pieris Pharmaceuticals (PIRS) 0.0 $6.0M 1.2M 5.17
Wright Express Call Option (WEX) 0.0 $6.0M 34k 176.17
Gentex Corporation (GNTX) 0.0 $6.0M 182k 32.98
Deere & Company Call Option (DE) 0.0 $6.0M 18k 335.00
National Beverage Call Option (FIZZ) 0.0 $6.0M 114k 52.42
Global Net Lease Com New (GNL) 0.0 $6.0M 374k 16.02
Quotient Technology 0.0 $6.0M 1.0M 5.82
Portland Gen Elec Com New (POR) 0.0 $5.9M 127k 46.99
Site Centers Corp (SITC) 0.0 $5.9M 385k 15.44
South Jersey Industries 0.0 $5.9M 279k 21.26
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $5.9M 1.5M 3.83
Doordash Cl A Put Option (DASH) 0.0 $5.9M 29k 205.99
Insperity (NSP) 0.0 $5.9M 54k 110.74
Upwork Call Option (UPWK) 0.0 $5.9M 132k 45.00
Quanterix Ord (QTRX) 0.0 $5.9M 119k 49.79
Bonanza Creek Energy Com New 0.0 $5.9M 123k 47.90
Wp Carey (WPC) 0.0 $5.9M 81k 73.03
GATX Corporation (GATX) 0.0 $5.9M 66k 89.56
Verastem 0.0 $5.9M 1.9M 3.08
Varex Imaging (VREX) 0.0 $5.9M 208k 28.20
Clear Channel Outdoor Holdings (CCO) 0.0 $5.8M 2.2M 2.71
Iqiyi Sponsored Ads Call Option (IQ) 0.0 $5.8M 726k 8.03
American Fin Tr Com Class A 0.0 $5.8M 724k 8.04
Staar Surgical Com Par $0.01 Put Option (STAA) 0.0 $5.8M 45k 128.50
Kadmon Hldgs 0.0 $5.8M 660k 8.71
Constellation Brands Cl A Put Option (STZ) 0.0 $5.8M 27k 210.65
Microvision Inc Del Com New Put Option (MVIS) 0.0 $5.7M 520k 11.05
California Res Corp Com Stock (CRC) 0.0 $5.7M 140k 41.00
Signature Bank Put Option (SBNY) 0.0 $5.7M 21k 272.24
Denali Therapeutics (DNLI) 0.0 $5.7M 114k 50.45
Elf Beauty (ELF) 0.0 $5.7M 197k 29.05
LeMaitre Vascular (LMAT) 0.0 $5.7M 107k 53.09
Gan SHS Call Option (GAN) 0.0 $5.7M 382k 14.88
Pds Biotechnology Ord (PDSB) 0.0 $5.7M 381k 14.90
Ring Energy (REI) 0.0 $5.7M 1.9M 2.95
Twist Bioscience Corp (TWST) 0.0 $5.7M 53k 106.97
Limelight Networks 0.0 $5.6M 2.4M 2.38
Medpace Hldgs (MEDP) 0.0 $5.6M 30k 189.29
Smucker J M Com New Put Option (SJM) 0.0 $5.6M 47k 120.04
E2open Parent Holdings Com Cl A (ETWO) 0.0 $5.6M 494k 11.30
Molson Coors Beverage CL B Put Option (TAP) 0.0 $5.6M 120k 46.37
Bausch Health Companies (BHC) 0.0 $5.6M 200k 27.85
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $5.6M 103k 54.39
Pfizer Put Option (PFE) 0.0 $5.6M 130k 43.01
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $5.6M 50k 111.48
Aterian Call Option 0.0 $5.6M 514k 10.84
Sturm, Ruger & Company Put Option (RGR) 0.0 $5.6M 75k 73.79
Clarivate Ord Shs Put Option (CLVT) 0.0 $5.5M 253k 21.90
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $5.5M 78k 71.14
Centerra Gold (CGAU) 0.0 $5.5M 811k 6.81
Ssr Mining (SSRM) 0.0 $5.5M 379k 14.55
Virtu Finl Cl A Call Option (VIRT) 0.0 $5.5M 226k 24.43
Vericel (VCEL) 0.0 $5.5M 113k 48.80
Viking Therapeutics (VKTX) 0.0 $5.5M 876k 6.28
Columbia Banking System (COLB) 0.0 $5.5M 144k 37.99
Wheaton Precious Metals Corp (WPM) 0.0 $5.5M 146k 37.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.5M 37k 147.48
Vanguard Index Fds Value Etf (VTV) 0.0 $5.5M 40k 135.37
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $5.5M 161k 33.87
Whitestone REIT (WSR) 0.0 $5.5M 558k 9.78
Echostar Corp Cl A (SATS) 0.0 $5.4M 214k 25.51
Chimerix (CMRX) 0.0 $5.4M 877k 6.19
Chemours (CC) 0.0 $5.4M 187k 29.06
Northwest Bancshares (NWBI) 0.0 $5.4M 408k 13.28
Ii-vi Call Option 0.0 $5.4M 91k 59.35
First Merchants Corporation (FRME) 0.0 $5.4M 129k 41.84
Toll Brothers Call Option (TOL) 0.0 $5.4M 97k 55.25
Flowserve Corporation Call Option (FLS) 0.0 $5.4M 155k 34.65
Horizon Therapeutics Pub L SHS Put Option 0.0 $5.3M 49k 109.54
Four Corners Ppty Tr (FCPT) 0.0 $5.3M 198k 26.86
Red Robin Gourmet Burgers Call Option (RRGB) 0.0 $5.3M 230k 23.09
Sciplay Corporation Cl A 0.0 $5.3M 256k 20.69
Merus N V (MRUS) 0.0 $5.3M 241k 22.00
Acushnet Holdings Corp (GOLF) 0.0 $5.3M 113k 46.70
Kite Rlty Group Tr Com New (KRG) 0.0 $5.3M 259k 20.36
Eargo Put Option 0.0 $5.3M 781k 6.73
Helen Of Troy Put Option (HELE) 0.0 $5.3M 23k 224.72
Smart Global Hldgs SHS (SGH) 0.0 $5.3M 118k 44.50
United Bankshares (UBSI) 0.0 $5.2M 144k 36.38
Nxp Semiconductors N V Put Option (NXPI) 0.0 $5.2M 27k 195.86
Compass Diversified Sh Ben Int (CODI) 0.0 $5.2M 186k 28.17
Smith & Wesson Brands (SWBI) 0.0 $5.2M 252k 20.76
Logitech Intl S A SHS Call Option (LOGI) 0.0 $5.2M 59k 88.16
Selecta Biosciences (RNAC) 0.0 $5.2M 1.3M 4.16
Stantec (STN) 0.0 $5.2M 111k 46.94
Beyondspring SHS (BYSI) 0.0 $5.2M 328k 15.76
Lear Corp Com New (LEA) 0.0 $5.2M 33k 156.50
Teleflex Incorporated (TFX) 0.0 $5.2M 14k 376.53
Sonic Automotive Cl A (SAH) 0.0 $5.2M 98k 52.54
Inovalon Hldgs Com Cl A 0.0 $5.1M 128k 40.29
Monolithic Power Systems (MPWR) 0.0 $5.1M 11k 484.38
Infinity Pharmaceuticals (INFIQ) 0.0 $5.1M 1.5M 3.42
Diana Shipping (DSX) 0.0 $5.1M 895k 5.72
Flagstar Bancorp Com Par .001 0.0 $5.1M 101k 50.78
Neophotonics Corp 0.0 $5.1M 587k 8.71
Allison Transmission Hldngs I (ALSN) 0.0 $5.1M 145k 35.32
Primoris Services (PRIM) 0.0 $5.1M 208k 24.49
Pulmonx Corp (LUNG) 0.0 $5.1M 141k 35.98
Preferred Apartment Communitie 0.0 $5.1M 416k 12.23
TechTarget (TTGT) 0.0 $5.1M 62k 82.42
Shockwave Med Put Option (SWAV) 0.0 $5.1M 25k 205.91
Groupon Com New Put Option (GRPN) 0.0 $5.1M 222k 22.81
Byline Ban (BY) 0.0 $5.1M 206k 24.56
Tillys Cl A (TLYS) 0.0 $5.1M 361k 14.01
First Commonwealth Financial (FCF) 0.0 $5.1M 371k 13.63
Resolute Fst Prods In Put Option 0.0 $5.0M 423k 11.92
Innoviva (INVA) 0.0 $5.0M 302k 16.71
New Mountain Finance Corp (NMFC) 0.0 $5.0M 378k 13.31
Velodyne Lidar 0.0 $5.0M 849k 5.92
Blackrock Tcp Cap Corp (TCPC) 0.0 $5.0M 370k 13.57
Pixelworks Com New (PXLW) 0.0 $5.0M 1.0M 4.78
Jack in the Box (JACK) 0.0 $5.0M 51k 97.43
Axalta Coating Sys (AXTA) 0.0 $5.0M 171k 29.19
Veoneer Incorporated 0.0 $5.0M 146k 34.06
AutoNation Call Option (AN) 0.0 $5.0M 41k 121.76
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.0 $5.0M 83k 60.29
Moneygram Intl Com New Call Option 0.0 $5.0M 620k 8.01
Clearside Biomedical (CLSD) 0.0 $5.0M 828k 6.00
Extreme Networks (EXTR) 0.0 $5.0M 503k 9.85
C H Robinson Worldwide Com New Put Option (CHRW) 0.0 $4.9M 57k 86.99
OceanFirst Financial (OCFC) 0.0 $4.9M 231k 21.41
Fulton Financial (FULT) 0.0 $4.9M 323k 15.28
Beazer Homes Usa Com New (BZH) 0.0 $4.9M 286k 17.25
Global Payments Put Option (GPN) 0.0 $4.9M 31k 157.61
Atyr Pharma Com New (LIFE) 0.0 $4.9M 542k 9.08
South State Corporation (SSB) 0.0 $4.9M 66k 74.67
Bellring Brands Com Cl A 0.0 $4.9M 160k 30.75
Patterson-UTI Energy (PTEN) 0.0 $4.9M 545k 9.00
Nasdaq Omx (NDAQ) 0.0 $4.9M 25k 193.03
Intercontinental Exchange Call Option (ICE) 0.0 $4.9M 43k 114.81
Acuity Brands Call Option (AYI) 0.0 $4.9M 28k 173.26
CF Industries Holdings Put Option (CF) 0.0 $4.9M 88k 55.75
Renewable Energy Group Com New Call Option 0.0 $4.9M 97k 50.20
Lgi Homes Put Option (LGIH) 0.0 $4.9M 34k 141.89
Castle Biosciences (CSTL) 0.0 $4.9M 73k 66.50
Centerspace (CSR) 0.0 $4.8M 51k 94.49
Floor & Decor Hldgs Cl A (FND) 0.0 $4.8M 40k 120.80
Gartner (IT) 0.0 $4.8M 16k 303.85
ConAgra Foods Put Option (CAG) 0.0 $4.8M 143k 33.88
Kulicke and Soffa Industries (KLIC) 0.0 $4.8M 83k 58.24
Par Technology Corp Note 1.500%10/1 (Principal) 0.0 $4.8M 4.5M 1.07
Vishay Intertechnology (VSH) 0.0 $4.8M 240k 20.09
Capital Southwest Corporation (CSWC) 0.0 $4.8M 191k 25.18
Infra And Energy Altrntive I 0.0 $4.8M 419k 11.43
Metropcs Communications Put Option (TMUS) 0.0 $4.8M 38k 127.74
Alarm Com Hldgs Put Option (ALRM) 0.0 $4.8M 61k 78.25
Mesa Air Group Com New (MESA) 0.0 $4.8M 622k 7.66
First Intst Bancsystem Com Cl A (FIBK) 0.0 $4.8M 118k 40.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.7M 60k 79.25
Nextier Oilfield Solutions 0.0 $4.7M 1.0M 4.60
Mongodb Cl A Put Option (MDB) 0.0 $4.7M 10k 471.60
Continental Resources 0.0 $4.7M 102k 46.15
Ye Cl A (YELP) 0.0 $4.7M 127k 37.24
Verso Corp Cl A 0.0 $4.7M 226k 20.75
Edgewell Pers Care (EPC) 0.0 $4.7M 129k 36.30
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $4.7M 122k 38.38
Cenovus Energy (CVE) 0.0 $4.7M 464k 10.06
TJX Companies Put Option (TJX) 0.0 $4.7M 71k 65.97
AtriCure (ATRC) 0.0 $4.6M 66k 69.55
Alamos Gold Com Cl A (AGI) 0.0 $4.6M 637k 7.20
Prestige Brands Holdings (PBH) 0.0 $4.6M 82k 56.11
Babcock & Wilcox Enterpr (BW) 0.0 $4.6M 711k 6.41
CSG Systems International (CSGS) 0.0 $4.6M 95k 48.20
Iteos Therapeutics (ITOS) 0.0 $4.5M 168k 27.00
Gra (GGG) 0.0 $4.5M 65k 69.97
Braemar Hotels And Resorts (BHR) 0.0 $4.5M 933k 4.85
LivePerson Put Option (LPSN) 0.0 $4.5M 76k 59.00
Travelcenters Of America Com New 0.0 $4.5M 90k 49.79
Chico's FAS 0.0 $4.5M 1.0M 4.49
Precision Drilling Corp Com New (PDS) 0.0 $4.5M 111k 40.41
Brady Corp Cl A (BRC) 0.0 $4.5M 89k 50.70
H&R Block (HRB) 0.0 $4.5M 179k 25.01
Abercrombie & Fitch Cl A Put Option (ANF) 0.0 $4.5M 119k 37.63
Yeti Hldgs Put Option (YETI) 0.0 $4.5M 52k 85.69
Ultra Clean Holdings (UCTT) 0.0 $4.4M 104k 42.60
Amc Networks Cl A Call Option (AMCX) 0.0 $4.4M 95k 46.59
Invitae (NVTAQ) 0.0 $4.4M 156k 28.44
Halozyme Therapeutics (HALO) 0.0 $4.4M 109k 40.68
Equitable Holdings (EQH) 0.0 $4.4M 149k 29.64
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $4.4M 339k 13.06
Kosmos Energy (KOS) 0.0 $4.4M 1.5M 2.96
Greenbrier Companies Call Option (GBX) 0.0 $4.4M 103k 43.00
Hexcel Corporation (HXL) 0.0 $4.4M 74k 59.39
Rubius Therapeutics 0.0 $4.4M 247k 17.88
Atara Biotherapeutics (ATRA) 0.0 $4.4M 246k 17.90
Consolidated Edison Call Option (ED) 0.0 $4.4M 61k 72.59
Steel Dynamics (STLD) 0.0 $4.4M 75k 58.48
Itron (ITRI) 0.0 $4.4M 58k 75.63
McKesson Corporation Call Option (MCK) 0.0 $4.4M 22k 199.33
Stag Industrial (STAG) 0.0 $4.4M 112k 39.25
Ngm Biopharmaceuticals (NGM) 0.0 $4.4M 208k 21.02
Suncoke Energy (SXC) 0.0 $4.4M 696k 6.28
International Paper Company (IP) 0.0 $4.4M 78k 55.92
CVB Financial (CVBF) 0.0 $4.4M 214k 20.37
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $4.4M 105k 41.74
Atlas Corp Shares 0.0 $4.4M 287k 15.19
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $4.4M 3.1M 1.41
Barnes (B) 0.0 $4.4M 104k 41.73
Cathay General Ban (CATY) 0.0 $4.4M 105k 41.39
First Bancorp P R Com New (FBP) 0.0 $4.3M 330k 13.15
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.3M 132k 32.82
Life Storage Inc reit 0.0 $4.3M 38k 114.74
Sutro Biopharma (STRO) 0.0 $4.3M 228k 18.89
Hormel Foods Corporation Put Option (HRL) 0.0 $4.3M 105k 41.00
Independent Bank (INDB) 0.0 $4.3M 56k 76.14
Louisiana-Pacific Corporation Put Option (LPX) 0.0 $4.3M 69k 61.36
Irhythm Technologies Put Option (IRTC) 0.0 $4.2M 72k 58.64
Vistaoutdoor Call Option (VSTO) 0.0 $4.2M 105k 40.31
Playtika Hldg Corp (PLTK) 0.0 $4.2M 153k 27.63
Core Laboratories 0.0 $4.2M 152k 27.75
Nrg Energy Com New Call Option (NRG) 0.0 $4.2M 103k 40.83
Iheartmedia Com Cl A (IHRT) 0.0 $4.2M 168k 25.02
La-Z-Boy Incorporated (LZB) 0.0 $4.2M 130k 32.23
Ready Cap Corp Com reit (RC) 0.0 $4.2M 291k 14.43
Gannett (GCI) 0.0 $4.2M 628k 6.68
Five Below (FIVE) 0.0 $4.2M 24k 176.81
Blue Foundry Bancorp (BLFY) 0.0 $4.2M 303k 13.79
Cerus Corporation (CERS) 0.0 $4.2M 686k 6.09
Advance Auto Parts Put Option (AAP) 0.0 $4.2M 20k 208.91
Public Storage Call Option (PSA) 0.0 $4.2M 14k 297.14
Chinook Therapeutics 0.0 $4.1M 324k 12.76
O-i Glass (OI) 0.0 $4.1M 290k 14.27
Redwood Trust (RWT) 0.0 $4.1M 321k 12.89
Axcelis Technologies Com New (ACLS) 0.0 $4.1M 88k 47.03
Silvercorp Metals (SVM) 0.0 $4.1M 1.1M 3.81
FormFactor (FORM) 0.0 $4.1M 110k 37.33
Broadmark Rlty Cap 0.0 $4.1M 415k 9.86
Yalla Group Ads Call Option (YALA) 0.0 $4.1M 537k 7.58
Zions Bancorporation (ZION) 0.0 $4.1M 66k 61.88
Adverum Biotechnologies 0.0 $4.1M 1.9M 2.17
Barclays Adr (BCS) 0.0 $4.1M 393k 10.32
Brightcove (BCOV) 0.0 $4.1M 351k 11.54
Quidel Corporation Put Option 0.0 $4.1M 29k 141.15
Allakos (ALLK) 0.0 $4.0M 38k 105.88
Cimarex Energy 0.0 $4.0M 46k 87.20
Cbiz (CBZ) 0.0 $4.0M 125k 32.34
Accuray Incorporated (ARAY) 0.0 $4.0M 1.0M 3.95
Ishares Tr Select Divid Etf (DVY) 0.0 $4.0M 35k 114.73
Cardiff Oncology (CRDF) 0.0 $4.0M 605k 6.66
Essa Pharma Com New (EPIX) 0.0 $4.0M 502k 8.00
Dover Corporation (DOV) 0.0 $4.0M 26k 155.51
Kirkland Lake Gold 0.0 $4.0M 97k 41.59
Visteon Corp Com New (VC) 0.0 $4.0M 42k 94.39
Pennantpark Floating Rate Capi (PFLT) 0.0 $4.0M 312k 12.79
Antares Pharma 0.0 $4.0M 1.1M 3.64
Innovative Industria A Call Option (IIPR) 0.0 $4.0M 17k 231.00
Shake Shack Cl A Put Option (SHAK) 0.0 $4.0M 51k 78.46
Silverbow Resources (SBOW) 0.0 $4.0M 162k 24.50
Atlantic Union B (AUB) 0.0 $4.0M 108k 36.85
Talos Energy (TALO) 0.0 $4.0M 288k 13.77
V.F. Corporation Call Option (VFC) 0.0 $4.0M 59k 66.99
NCR Corporation Put Option (VYX) 0.0 $4.0M 102k 38.76
Sangamo Biosciences (SGMO) 0.0 $3.9M 438k 9.01
Anaptysbio Inc Common (ANAB) 0.0 $3.9M 145k 27.12
Express 0.0 $3.9M 831k 4.72
CBOE Holdings Put Option (CBOE) 0.0 $3.9M 32k 123.83
Donnelley R R & Sons Co when issued 0.0 $3.9M 759k 5.14
American Tower Reit Call Option (AMT) 0.0 $3.9M 15k 265.00
Li Auto Sponsored Ads Call Option (LI) 0.0 $3.9M 148k 26.29
Veeco Instruments (VECO) 0.0 $3.9M 175k 22.21
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $3.9M 70k 55.57
Bloomin Brands Call Option (BLMN) 0.0 $3.9M 155k 25.01
Ppd 0.0 $3.9M 83k 46.79
WesBan (WSBC) 0.0 $3.9M 113k 34.08
PROS Holdings (PRO) 0.0 $3.8M 109k 35.48
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $3.8M 92k 41.59
Tcg Bdc (CGBD) 0.0 $3.8M 286k 13.41
Red Rock Resorts Cl A Put Option (RRR) 0.0 $3.8M 75k 51.20
Associated Banc- (ASB) 0.0 $3.8M 179k 21.42
Globe Life (GL) 0.0 $3.8M 43k 89.03
Ballard Pwr Sys Call Option (BLDP) 0.0 $3.8M 272k 14.04
Celestica Sub Vtg Shs (CLS) 0.0 $3.8M 429k 8.88
Penumbra Put Option (PEN) 0.0 $3.8M 14k 266.47
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $3.8M 69k 55.27
Dollar Tree Put Option (DLTR) 0.0 $3.8M 40k 95.71
Century Communities (CCS) 0.0 $3.8M 62k 61.45
Insulet Corporation Put Option (PODD) 0.0 $3.8M 13k 284.22
CVR Energy (CVI) 0.0 $3.8M 227k 16.66
Fuelcell Energy Call Option (FCEL) 0.0 $3.8M 562k 6.69
Super Micro Computer (SMCI) 0.0 $3.7M 102k 36.57
Ag Mtg Invt Tr Com New (MITT) 0.0 $3.7M 327k 11.43
Channeladvisor 0.0 $3.7M 148k 25.23
UniFirst Corporation (UNF) 0.0 $3.7M 18k 212.63
Powerschool Holdings Com Cl A (PWSC) 0.0 $3.7M 152k 24.61
Bandwidth Com Cl A Call Option (BAND) 0.0 $3.7M 41k 90.30
Iac Interactivecorp Com New Put Option (IAC) 0.0 $3.7M 28k 130.30
ACI Worldwide (ACIW) 0.0 $3.7M 120k 30.73
Sculptor Cap Mgmt Com Cl A 0.0 $3.7M 132k 27.89
Enanta Pharmaceuticals (ENTA) 0.0 $3.7M 65k 56.81
Weatherford Intl Ord Shs (WFRD) 0.0 $3.7M 186k 19.67
Genworth Finl Com Cl A (GNW) 0.0 $3.7M 975k 3.75
Summit Hotel Properties (INN) 0.0 $3.7M 379k 9.63
Beyond Air (XAIR) 0.0 $3.6M 328k 11.12
Monmouth Real Estate Invt Cl A 0.0 $3.6M 195k 18.65
Cummins Call Option (CMI) 0.0 $3.6M 16k 224.61
Aerojet Rocketdy 0.0 $3.6M 83k 43.55
Knowles (KN) 0.0 $3.6M 194k 18.74
Benchmark Electronics (BHE) 0.0 $3.6M 136k 26.71
CONMED Corporation (CNMD) 0.0 $3.6M 28k 130.84
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $3.6M 156k 23.17
Newtek Business Svcs Corp Com New (NEWT) 0.0 $3.6M 129k 27.73
Prudential Financial (PRU) 0.0 $3.6M 34k 105.22
First Ban (FBNC) 0.0 $3.6M 83k 43.01
Applied Molecular Trans 0.0 $3.6M 138k 25.87
Elanco Animal Health Call Option (ELAN) 0.0 $3.6M 111k 31.87
Kraft Heinz Put Option (KHC) 0.0 $3.5M 96k 36.82
Shift4 Pmts Cl A (FOUR) 0.0 $3.5M 46k 77.62
MarketAxess Holdings Put Option (MKTX) 0.0 $3.5M 8.4k 420.57
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $3.5M 268k 13.17
Hyatt Hotels Corp Com Cl A Call Option (H) 0.0 $3.5M 46k 77.08
Mrc Global Inc cmn (MRC) 0.0 $3.5M 481k 7.34
Trex Company Put Option (TREX) 0.0 $3.5M 35k 101.94
Choice Hotels International (CHH) 0.0 $3.5M 28k 126.35
Penn Va 0.0 $3.5M 132k 26.67
Sterling Bancorp 0.0 $3.5M 140k 24.96
Gatos Silver (GATO) 0.0 $3.5M 301k 11.63
Nabors Industries SHS (NBR) 0.0 $3.5M 36k 96.48
Oneconnect Finl Technology C Sponsored Ads 0.0 $3.5M 848k 4.10
Acuityads Hldgs 0.0 $3.5M 518k 6.69
Simulations Plus (SLP) 0.0 $3.4M 87k 39.50
PennantPark Investment (PNNT) 0.0 $3.4M 529k 6.49
Agnc Invt Corp Com reit Call Option (AGNC) 0.0 $3.4M 217k 15.77
Extra Space Storage (EXR) 0.0 $3.4M 20k 168.01
Mister Car Wash (MCW) 0.0 $3.4M 187k 18.25
Avaya Holdings Corp Call Option 0.0 $3.4M 173k 19.80
1 800 Flowers Cl A Call Option (FLWS) 0.0 $3.4M 112k 30.50
Marcus Corporation (MCS) 0.0 $3.4M 195k 17.45
Big 5 Sporting Goods Corporation Call Option (BGFV) 0.0 $3.4M 147k 23.02
Kforce (KFRC) 0.0 $3.4M 57k 59.64
Tyson Foods Cl A Put Option (TSN) 0.0 $3.4M 43k 78.93
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.0 $3.4M 35k 96.75
Denny's Corporation (DENN) 0.0 $3.4M 207k 16.34
Kirby Corporation (KEX) 0.0 $3.4M 71k 47.95
Federal Rlty Invt Tr Sh Ben Int New Put Option 0.0 $3.4M 29k 118.00
Rent-A-Center (UPBD) 0.0 $3.4M 60k 56.20
Nextgen Healthcare 0.0 $3.4M 238k 14.10
R1 Rcm 0.0 $3.4M 153k 22.01
Focus Finl Partners Com Cl A 0.0 $3.3M 64k 52.36
First Fndtn (FFWM) 0.0 $3.3M 127k 26.30
Emcore Corp Com New (EMKR) 0.0 $3.3M 447k 7.48
Fiserv Put Option (FI) 0.0 $3.3M 31k 108.49
RadNet (RDNT) 0.0 $3.3M 114k 29.31
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 0.0 $3.3M 59k 56.40
Prospect Capital Corporation (PSEC) 0.0 $3.3M 432k 7.70
Solar Cap (SLRC) 0.0 $3.3M 174k 19.13
Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $3.3M 21k 157.35
Perrigo SHS (PRGO) 0.0 $3.3M 70k 47.33
Atotech 0.0 $3.3M 137k 24.15
Heartland Express (HTLD) 0.0 $3.3M 205k 16.02
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.3M 352k 9.33
National Bk Hldgs Corp Cl A (NBHC) 0.0 $3.3M 81k 40.48
Mersana Therapeutics (MRSN) 0.0 $3.3M 348k 9.43
Assetmark Financial Hldg (AMK) 0.0 $3.3M 132k 24.87
Independent Bank (IBTX) 0.0 $3.3M 46k 71.05
Mosaic Call Option (MOS) 0.0 $3.3M 92k 35.72
Zix Corporation 0.0 $3.3M 460k 7.07
Kilroy Realty Corporation (KRC) 0.0 $3.3M 49k 66.21
Peoples Ban (PEBO) 0.0 $3.3M 103k 31.61
Rimini Str Inc Del (RMNI) 0.0 $3.3M 337k 9.65
Mcewen Mining 0.0 $3.2M 3.1M 1.04
Ontrak 0.0 $3.2M 323k 10.04
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $3.2M 242k 13.42
Masco Corporation (MAS) 0.0 $3.2M 58k 55.57
Kansas City Southern Com New 0.0 $3.2M 12k 270.68
WESCO International Call Option (WCC) 0.0 $3.2M 28k 115.32
Markel Corporation Call Option (MKL) 0.0 $3.2M 2.7k 1195.19
Rollins (ROL) 0.0 $3.2M 91k 35.33
Brixmor Prty (BRX) 0.0 $3.2M 146k 22.11
Caleres (CAL) 0.0 $3.2M 145k 22.22
Magnachip Semiconductor Corp (MX) 0.0 $3.2M 181k 17.76
Harpoon Therapeutics 0.0 $3.2M 407k 7.90
Trustmark Corporation (TRMK) 0.0 $3.2M 100k 32.22
Oge Energy Corp (OGE) 0.0 $3.2M 97k 32.95
Medifast Put Option (MED) 0.0 $3.2M 16k 192.68
WisdomTree Investments (WT) 0.0 $3.2M 557k 5.67
First Busey Corp Com New (BUSE) 0.0 $3.2M 128k 24.63
Cti Biopharma 0.0 $3.2M 1.1M 2.95
Sonos Put Option (SONO) 0.0 $3.1M 97k 32.37
Replimune Group (REPL) 0.0 $3.1M 106k 29.64
Workhorse Group Com New Put Option (WKHS) 0.0 $3.1M 411k 7.65
Wintrust Financial Corporation (WTFC) 0.0 $3.1M 39k 80.38
Lamb Weston Hldgs (LW) 0.0 $3.1M 51k 61.36
Daseke (DSKE) 0.0 $3.1M 340k 9.21
Arbutus Biopharma (ABUS) 0.0 $3.1M 730k 4.29
Build-A-Bear Workshop (BBW) 0.0 $3.1M 185k 16.94
Revolution Medicines (RVMD) 0.0 $3.1M 113k 27.51
Surgery Partners (SGRY) 0.0 $3.1M 74k 42.34
Popular Com New (BPOP) 0.0 $3.1M 40k 77.65
Dillards Cl A Put Option (DDS) 0.0 $3.1M 18k 172.55
Container Store (TCS) 0.0 $3.1M 326k 9.52
Annovis Bio (ANVS) 0.0 $3.1M 98k 31.75
Mirum Pharmaceuticals (MIRM) 0.0 $3.1M 155k 19.92
M.D.C. Holdings Call Option (MDC) 0.0 $3.1M 66k 46.67
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.1M 146k 21.05
Aptar (ATR) 0.0 $3.1M 26k 119.34
Vistagen Therapeutics Com New 0.0 $3.1M 1.1M 2.74
Delek Us Holdings (DK) 0.0 $3.1M 170k 17.96
Omeros Corporation (OMER) 0.0 $3.1M 222k 13.79
Uniqure Nv SHS (QURE) 0.0 $3.0M 95k 32.01
Thor Industries Put Option (THO) 0.0 $3.0M 25k 122.80
Lincoln Electric Holdings (LECO) 0.0 $3.0M 24k 128.77
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $3.0M 894k 3.39
Lumentum Hldgs Put Option (LITE) 0.0 $3.0M 36k 83.53
Mercer International (MERC) 0.0 $3.0M 260k 11.59
Xpo Logistics Inc equity Call Option (XPO) 0.0 $3.0M 38k 79.60
Broadridge Financial Solutions (BR) 0.0 $3.0M 18k 166.62
Ladder Cap Corp Cl A (LADR) 0.0 $3.0M 272k 11.05
D.R. Horton Put Option (DHI) 0.0 $3.0M 36k 83.95
Ouster 0.0 $3.0M 404k 7.32
Green Plains Renewable Energy (GPRE) 0.0 $3.0M 91k 32.65
Jefferies Finl Group Put Option (JEF) 0.0 $2.9M 79k 37.13
Maxeon Solar Technologies Lt SHS Call Option (MAXN) 0.0 $2.9M 167k 17.63
Trimble Navigation (TRMB) 0.0 $2.9M 36k 82.25
Affimed Therapeutics B V 0.0 $2.9M 476k 6.18
Amplify Energy Corp (AMPY) 0.0 $2.9M 553k 5.32
Lifemd (LFMD) 0.0 $2.9M 473k 6.21
Ceridian Hcm Hldg (DAY) 0.0 $2.9M 26k 112.61
Resideo Technologies (REZI) 0.0 $2.9M 118k 24.79
Homestreet (HMST) 0.0 $2.9M 71k 41.16
Connectone Banc (CNOB) 0.0 $2.9M 96k 30.01
Exone 0.0 $2.9M 123k 23.38
Thomson Reuters Corp. Com New 0.0 $2.9M 26k 110.49
Allegheny Technologies Incorporated (ATI) 0.0 $2.9M 173k 16.63
Devon Energy Corporation Call Option (DVN) 0.0 $2.9M 81k 35.52
NBT Ban (NBTB) 0.0 $2.9M 79k 36.13
Madison Square Grdn Sprt Cor Cl A Put Option (MSGS) 0.0 $2.9M 15k 186.00
Neogames S A SHS (NGMS) 0.0 $2.9M 78k 36.73
American Elec Pwr Unit 08/01/2021 0.0 $2.9M 60k 47.67
Barings Bdc (BBDC) 0.0 $2.9M 259k 11.02
TriCo Bancshares (TCBK) 0.0 $2.8M 66k 43.39
NetScout Systems (NTCT) 0.0 $2.8M 106k 26.95
CryoLife (AORT) 0.0 $2.8M 128k 22.29
Altus Midstream Com New Cl A (KNTK) 0.0 $2.8M 41k 69.04
Centene Corporation Put Option (CNC) 0.0 $2.8M 45k 62.32
Fidelity National Information Services Put Option (FIS) 0.0 $2.8M 23k 121.64
Renasant (RNST) 0.0 $2.8M 78k 36.05
Bank Ozk (OZK) 0.0 $2.8M 65k 42.99
Trinet (TNET) 0.0 $2.8M 30k 94.59
U.S. Physical Therapy (USPH) 0.0 $2.8M 25k 110.59
Bottomline Technologies 0.0 $2.8M 71k 39.27
Leslies (LESL) 0.0 $2.8M 136k 20.54
Domtar Corp Com New 0.0 $2.8M 51k 54.54
Anika Therapeutics (ANIK) 0.0 $2.8M 66k 42.57
Sunopta (STKL) 0.0 $2.8M 312k 8.93
Semtech Corporation (SMTC) 0.0 $2.8M 36k 77.97
Appharvest 0.0 $2.8M 425k 6.52
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $2.8M 186k 14.84
Great Wastern Ban 0.0 $2.8M 84k 32.74
Repligen Corporation Put Option (RGEN) 0.0 $2.7M 9.5k 289.02
Olema Pharmaceuticals (OLMA) 0.0 $2.7M 100k 27.56
Capstead Mtg Corp Com No Par 0.0 $2.7M 410k 6.69
Tcr2 Therapeutics Inc cs 0.0 $2.7M 322k 8.51
Altair Engr Com Cl A (ALTR) 0.0 $2.7M 40k 68.93
Harmonic (HLIT) 0.0 $2.7M 312k 8.75
Trustco Bk Corp N Y Com New (TRST) 0.0 $2.7M 85k 31.98
Benefitfocus 0.0 $2.7M 245k 11.10
H&E Equipment Services (HEES) 0.0 $2.7M 78k 34.71
W&T Offshore (WTI) 0.0 $2.7M 731k 3.72
Compass Minerals International (CMP) 0.0 $2.7M 42k 64.40
Store Capital Corp reit Put Option 0.0 $2.7M 85k 32.00
Cronos Group (CRON) 0.0 $2.7M 479k 5.66
Plantronics Call Option 0.0 $2.7M 105k 25.70
Hayward Hldgs (HAYW) 0.0 $2.7M 121k 22.24
Ameren Corporation Call Option (AEE) 0.0 $2.7M 33k 81.00
Cambium Networks Corp SHS (CMBM) 0.0 $2.7M 74k 36.19
American Water Works Call Option (AWK) 0.0 $2.7M 16k 169.12
Sientra 0.0 $2.7M 466k 5.73
Pioneer Natural Resources Put Option (PXD) 0.0 $2.7M 16k 166.55
Orion Engineered Carbons (OEC) 0.0 $2.7M 146k 18.23
Douglas Dynamics (PLOW) 0.0 $2.7M 73k 36.30
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $2.6M 150k 17.67
Banc Of California (BANC) 0.0 $2.6M 143k 18.49
Endeavour Silver Corp (EXK) 0.0 $2.6M 645k 4.09
Acm Resh Com Cl A Put Option (ACMR) 0.0 $2.6M 24k 110.00
Sumo Logic Ord 0.0 $2.6M 163k 16.12
Cherry Hill Mort (CHMI) 0.0 $2.6M 295k 8.88
Dutch Bros Cl A (BROS) 0.0 $2.6M 60k 43.31
Unitil Corporation (UTL) 0.0 $2.6M 61k 42.79
1847 Goedeker 0.0 $2.6M 833k 3.14
Gevo Com Par (GEVO) 0.0 $2.6M 393k 6.64
Wells Fargo & Company Put Option (WFC) 0.0 $2.6M 56k 46.41
Bluerock Residential Gwt Rei Com Cl A 0.0 $2.6M 204k 12.74
Nautilus Call Option (BFXXQ) 0.0 $2.6M 279k 9.31
Xenon Pharmaceuticals (XENE) 0.0 $2.6M 170k 15.28
Stepstone Group Com Cl A (STEP) 0.0 $2.6M 61k 42.64
American Outdoor (AOUT) 0.0 $2.6M 105k 24.56
Gcm Grosvenor Com Cl A (GCMG) 0.0 $2.6M 223k 11.52
Heartland Financial USA (HTLF) 0.0 $2.6M 53k 48.07
Trinseo S A SHS Put Option 0.0 $2.6M 48k 53.99
A Mark Precious Metals (AMRK) 0.0 $2.6M 43k 60.02
Xpel Put Option (XPEL) 0.0 $2.6M 34k 75.88
Activision Blizzard 0.0 $2.6M 33k 77.38
Mustang Bio 0.0 $2.6M 948k 2.69
Southern Unit 08/01/2022 0.0 $2.6M 50k 51.02
Nextera Energy Unit 99/99/9999 0.0 $2.5M 50k 50.96
Absolute Software Corporation 0.0 $2.5M 232k 10.99
PetMed Express Call Option (PETS) 0.0 $2.5M 95k 26.86
Old Second Ban (OSBC) 0.0 $2.5M 195k 13.06
Ross Stores (ROST) 0.0 $2.5M 23k 108.86
Applied Optoelectronics (AAOI) 0.0 $2.5M 354k 7.18
Glacier Ban (GBCI) 0.0 $2.5M 46k 55.36
Marriott Intl Cl A Put Option (MAR) 0.0 $2.5M 17k 148.11
Phreesia (PHR) 0.0 $2.5M 41k 61.70
Vale S A Sponsored Ads Put Option (VALE) 0.0 $2.5M 181k 13.95
Canadian Natural Resources (CNQ) 0.0 $2.5M 69k 36.54
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $2.5M 250k 10.07
Pet Acquisition LLC -Class A Call Option (WOOF) 0.0 $2.5M 119k 21.10
Black Diamond Therapeutics (BDTX) 0.0 $2.5M 297k 8.46
Marten Transport (MRTN) 0.0 $2.5M 160k 15.69
Arlo Technologies (ARLO) 0.0 $2.5M 388k 6.41
Central Pac Finl Corp Com New (CPF) 0.0 $2.5M 97k 25.68
Freedom Holding Corp (FRHC) 0.0 $2.5M 40k 62.78
PDF Solutions (PDFS) 0.0 $2.5M 107k 23.04
Kkr Real Estate Finance Trust (KREF) 0.0 $2.5M 117k 21.10
Paramount Group Inc reit (PGRE) 0.0 $2.5M 275k 8.99
Onto Innovation (ONTO) 0.0 $2.5M 34k 72.26
Playags (AGS) 0.0 $2.5M 313k 7.88
Ingevity (NGVT) 0.0 $2.5M 35k 71.36
Spartannash (SPTN) 0.0 $2.5M 112k 21.90
Blackrock Kelso Capital 0.0 $2.5M 637k 3.85
Retail Opportunity Investments (ROIC) 0.0 $2.4M 141k 17.42
Lumen Technologies Put Option (LUMN) 0.0 $2.4M 197k 12.39
Steelcase Cl A (SCS) 0.0 $2.4M 192k 12.68
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $2.4M 218k 11.16
Ebix Com New (EBIXQ) 0.0 $2.4M 90k 26.93
Stifel Financial (SF) 0.0 $2.4M 36k 67.96
Mohawk Industries Call Option (MHK) 0.0 $2.4M 14k 177.46
International Bancshares Corporation (IBOC) 0.0 $2.4M 58k 41.63
Seanergy Maritime Hldgs Corp Shs New 0.0 $2.4M 1.7M 1.45
Ooma (OOMA) 0.0 $2.4M 129k 18.61
Fidus Invt (FDUS) 0.0 $2.4M 138k 17.44
Echo Global Logistics 0.0 $2.4M 50k 47.72
Regal-beloit Corporation (RRX) 0.0 $2.4M 16k 150.32
Arcus Biosciences Incorporated (RCUS) 0.0 $2.4M 68k 34.87
Gossamer Bio (GOSS) 0.0 $2.4M 189k 12.57
Full House Resorts (FLL) 0.0 $2.4M 224k 10.61
Tenet Healthcare Corp Com New Call Option (THC) 0.0 $2.4M 36k 66.50
Apricus Biosciences 0.0 $2.4M 979k 2.41
Amerisafe (AMSF) 0.0 $2.4M 42k 56.17
Driven Brands Hldgs (DRVN) 0.0 $2.4M 82k 28.90
Premier Cl A (PINC) 0.0 $2.3M 61k 38.76
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.3M 69k 33.82
Praxis Precision Medicines I 0.0 $2.3M 127k 18.49
Sphere 3d Corp 0.0 $2.3M 394k 5.94
Enthusiast Gaming Hldgs (EGLXF) 0.0 $2.3M 644k 3.63
Natwest Group Spons Adr 2 Ord 0.0 $2.3M 384k 6.09
Falcon Minerals Corp Cl A Com 0.0 $2.3M 498k 4.70
Ultragenyx Pharmaceutical (RARE) 0.0 $2.3M 26k 90.19
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $2.3M 85k 27.57
Cara Therapeutics (CARA) 0.0 $2.3M 150k 15.45
Gms (GMS) 0.0 $2.3M 53k 43.81
Kaman Corporation (KAMN) 0.0 $2.3M 65k 35.67
EastGroup Properties (EGP) 0.0 $2.3M 14k 166.61
Kinder Morgan Put Option (KMI) 0.0 $2.3M 138k 16.72
Intersect Ent 0.0 $2.3M 84k 27.20
Western Asset Mortgage cmn 0.0 $2.3M 878k 2.61
Dime Cmnty Bancshares (DCOM) 0.0 $2.3M 70k 32.67
Northwest Natural Holdin (NWN) 0.0 $2.3M 50k 45.98
Nike CL B Put Option (NKE) 0.0 $2.3M 16k 145.26
Univar 0.0 $2.3M 96k 23.82
Mccormick & Co Com Non Vtg Put Option (MKC) 0.0 $2.3M 28k 81.02
Old Republic International Corporation (ORI) 0.0 $2.3M 98k 23.13
Comscore 0.0 $2.3M 583k 3.90
Peregrine Pharmaceuticals (CDMO) 0.0 $2.3M 105k 21.57
Century Casinos (CNTY) 0.0 $2.3M 168k 13.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 43k 52.23
Chatham Lodging Trust (CLDT) 0.0 $2.2M 183k 12.25
Aquabounty Technologies Com New 0.0 $2.2M 551k 4.07
Discover Financial Services Put Option (DFS) 0.0 $2.2M 18k 122.89
Sempra Energy (SRE) 0.0 $2.2M 18k 126.54
Verint Systems (VRNT) 0.0 $2.2M 50k 44.78
Marqeta Class A Com (MQ) 0.0 $2.2M 101k 22.12
Onespan (OSPN) 0.0 $2.2M 119k 18.78
908 Devices (MASS) 0.0 $2.2M 68k 32.52
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $2.2M 63k 35.50
Berkshire Hills Ban (BHLB) 0.0 $2.2M 82k 26.99
Genius Sports Shares Cl A (GENI) 0.0 $2.2M 119k 18.66
Precision Biosciences Ord 0.0 $2.2M 192k 11.54
Anglogold Ashanti Sponsored Adr Put Option 0.0 $2.2M 138k 15.99
Sesen Bio 0.0 $2.2M 2.8M 0.79
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $2.2M 265k 8.29
Terreno Realty Corporation (TRNO) 0.0 $2.2M 35k 63.22
Niu Technologies Ads (NIU) 0.0 $2.2M 95k 23.17
Viant Technology Com Cl A (DSP) 0.0 $2.2M 179k 12.22
First Majestic Silver Corp Put Option (AG) 0.0 $2.2M 194k 11.30
Bridgebio Pharma (BBIO) 0.0 $2.2M 47k 46.87
Vertex Energy (VTNR) 0.0 $2.2M 418k 5.24
Lithia Motors Put Option (LAD) 0.0 $2.2M 6.9k 316.90
Re Max Hldgs Cl A (RMAX) 0.0 $2.2M 70k 31.17
NuVasive 0.0 $2.2M 36k 59.84
First Financial Corporation (THFF) 0.0 $2.2M 52k 42.05
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.2M 149k 14.59
Harrow Health (HROW) 0.0 $2.2M 238k 9.09
Atomera Call Option (ATOM) 0.0 $2.2M 93k 23.10
Corepoint Lodging Inc. Reit 0.0 $2.2M 139k 15.50
Compugen Ord (CGEN) 0.0 $2.1M 360k 5.97
Molina Healthcare Put Option (MOH) 0.0 $2.1M 7.9k 271.43
Kalvista Pharmaceuticals (KALV) 0.0 $2.1M 123k 17.45
Neuronetics (STIM) 0.0 $2.1M 326k 6.56
SVB Financial Call Option (SIVBQ) 0.0 $2.1M 3.3k 647.00
Thermon Group Holdings (THR) 0.0 $2.1M 123k 17.31
Cracker Barrel Old Country Store Put Option (CBRL) 0.0 $2.1M 15k 139.87
Sharps Compliance 0.0 $2.1M 257k 8.27
Conformis 0.0 $2.1M 1.6M 1.33
CommVault Systems (CVLT) 0.0 $2.1M 28k 75.30
Hackett (HCKT) 0.0 $2.1M 108k 19.62
Ttec Holdings (TTEC) 0.0 $2.1M 23k 93.51
Schneider National CL B (SNDR) 0.0 $2.1M 93k 22.74
Edison International Put Option (EIX) 0.0 $2.1M 38k 55.47
Syndax Pharmaceuticals (SNDX) 0.0 $2.1M 110k 19.11
Nexpoint Real Estate Fin (NREF) 0.0 $2.1M 108k 19.48
Chefs Whse Call Option (CHEF) 0.0 $2.1M 64k 32.59
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $2.1M 393k 5.34
Vanda Pharmaceuticals (VNDA) 0.0 $2.1M 122k 17.14
Athira Pharma (ATHA) 0.0 $2.1M 223k 9.38
Vital Farms (VITL) 0.0 $2.1M 119k 17.57
Meta Financial (CASH) 0.0 $2.1M 40k 52.49
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $2.1M 29k 72.62
Horizon Technology Fin (HRZN) 0.0 $2.1M 129k 16.26
Urban Outfitters Put Option (URBN) 0.0 $2.1M 70k 29.69
Installed Bldg Prods (IBP) 0.0 $2.1M 19k 107.13
Audacy Cl A 0.0 $2.1M 564k 3.68
Burlington Stores Call Option (BURL) 0.0 $2.1M 7.3k 283.67
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $2.1M 128k 16.27
Molecular Templates 0.0 $2.1M 309k 6.71
Immersion Corporation (IMMR) 0.0 $2.1M 303k 6.84
Albertsons Cos Common Stock Put Option (ACI) 0.0 $2.1M 66k 31.12
Newpark Res Com Par $.01new (NR) 0.0 $2.1M 623k 3.30
Pubmatic Com Cl A (PUBM) 0.0 $2.1M 78k 26.35
NetGear Call Option (NTGR) 0.0 $2.1M 64k 31.90
Stoke Therapeutics (STOK) 0.0 $2.0M 81k 25.44
Passage Bio (PASG) 0.0 $2.0M 206k 9.96
Independent Bk Corp Mich Com New (IBCP) 0.0 $2.0M 95k 21.48
Docebo (DCBO) 0.0 $2.0M 28k 72.79
Allstate Corporation Put Option (ALL) 0.0 $2.0M 16k 127.36
East West Ban (EWBC) 0.0 $2.0M 26k 77.54
Radius Health Com New 0.0 $2.0M 164k 12.41
Nano X Imaging Ord Shs Put Option (NNOX) 0.0 $2.0M 90k 22.51
Hanger Com New 0.0 $2.0M 92k 21.96
Capital Product Partners Partnershp Units (CPLP) 0.0 $2.0M 155k 13.00
Aeva Technologies 0.0 $2.0M 253k 7.94
FTI Consulting (FCN) 0.0 $2.0M 15k 134.73
Motorola Solutions Com New (MSI) 0.0 $2.0M 8.6k 232.35
Finvolution Group Sponsored Ads (FINV) 0.0 $2.0M 355k 5.64
Ferrari Nv Ord (RACE) 0.0 $2.0M 9.6k 209.09
Columbus McKinnon (CMCO) 0.0 $2.0M 41k 48.36
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.0M 126k 15.84
Mednax (MD) 0.0 $2.0M 70k 28.43
CarMax Put Option (KMX) 0.0 $2.0M 16k 128.00
Vertex Cl A (VERX) 0.0 $2.0M 103k 19.22
Inspire Med Sys Put Option (INSP) 0.0 $2.0M 8.5k 232.80
Aclaris Therapeutics (ACRS) 0.0 $2.0M 110k 18.00
ACCO Brands Corporation (ACCO) 0.0 $2.0M 230k 8.59
Oncocyte 0.0 $2.0M 553k 3.56
Ramaco Res 0.0 $2.0M 160k 12.31
Enterprise Financial Services (EFSC) 0.0 $2.0M 43k 45.27
Gap Call Option (GPS) 0.0 $2.0M 86k 22.70
Universal Insurance Holdings (UVE) 0.0 $2.0M 150k 13.04
Stereotaxis Com New (STXS) 0.0 $2.0M 364k 5.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.0M 8.3k 235.96
QuinStreet (QNST) 0.0 $1.9M 111k 17.56
Nexstar Media Group Cl A Put Option (NXST) 0.0 $1.9M 13k 151.93
Apollo Global Mgmt Com Cl A 0.0 $1.9M 32k 61.51
CyberOptics Corporation 0.0 $1.9M 55k 35.57
PacWest Ban 0.0 $1.9M 43k 45.31
Mcafee Corp Com Cl A 0.0 $1.9M 87k 22.11
Turning Point Therapeutics I 0.0 $1.9M 29k 66.42
Altabancorp 0.0 $1.9M 43k 44.17
Standex Int'l (SXI) 0.0 $1.9M 19k 98.92
Meritage Homes Corporation Call Option (MTH) 0.0 $1.9M 20k 97.04
Yatsen Hldg Ads 0.0 $1.9M 498k 3.81
Dominion Resources Call Option (D) 0.0 $1.9M 26k 73.00
ExlService Holdings (EXLS) 0.0 $1.9M 15k 123.13
Golden Nugget Online Gamin Com Cl A 0.0 $1.9M 109k 17.37
Btrs Holdings Com Cl 1 0.0 $1.9M 178k 10.64
Cars (CARS) 0.0 $1.9M 150k 12.65
Oncternal Therapeutics 0.0 $1.9M 453k 4.17
Meridian Ban 0.0 $1.9M 90k 20.76
Heritage Commerce (HTBK) 0.0 $1.9M 160k 11.63
Brp Group Com Cl A (BRP) 0.0 $1.9M 56k 33.29
Cto Realty Growth (CTO) 0.0 $1.8M 34k 53.77
Retail Value Inc reit 0.0 $1.8M 70k 26.32
Dyne Therapeutics (DYN) 0.0 $1.8M 113k 16.24
Heidrick & Struggles International (HSII) 0.0 $1.8M 41k 44.62
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.8M 63k 29.22
Select Interior Concepts Cl A 0.0 $1.8M 127k 14.42
Avrobio Ord (AVRO) 0.0 $1.8M 327k 5.58
Werner Enterprises (WERN) 0.0 $1.8M 41k 44.26
Blackbaud (BLKB) 0.0 $1.8M 26k 70.34
Brightspire Capital Com Cl A (BRSP) 0.0 $1.8M 194k 9.39
Zimmer Holdings Put Option (ZBH) 0.0 $1.8M 12k 146.41
eHealth Put Option (EHTH) 0.0 $1.8M 45k 40.52
Now (DNOW) 0.0 $1.8M 237k 7.65
WNS HLDGS Spon Adr 0.0 $1.8M 22k 81.80
Akero Therapeutics (AKRO) 0.0 $1.8M 81k 22.35
Zynga Cl A Put Option 0.0 $1.8M 240k 7.53
Genuine Parts Company Call Option (GPC) 0.0 $1.8M 15k 121.33
Northrop Grumman Corporation Put Option (NOC) 0.0 $1.8M 5.0k 360.25
Karuna Therapeutics Ord 0.0 $1.8M 15k 122.31
Atlanticus Holdings (ATLC) 0.0 $1.8M 34k 53.07
Sandstorm Gold Com New (SAND) 0.0 $1.8M 311k 5.76
NewMarket Corporation (NEU) 0.0 $1.8M 5.3k 338.76
Mastercraft Boat Holdings (MCFT) 0.0 $1.8M 71k 25.08
Alpine Income Ppty Tr (PINE) 0.0 $1.8M 98k 18.37
Hub Group Cl A (HUBG) 0.0 $1.8M 26k 68.76
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.8M 55k 32.46
Frequency Therapeutics 0.0 $1.8M 252k 7.06
Axt (AXTI) 0.0 $1.8M 212k 8.33
Corteva (CTVA) 0.0 $1.8M 42k 42.08
Fb Finl (FBK) 0.0 $1.8M 41k 42.87
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.7M 26k 66.69
Godaddy Cl A Put Option (GDDY) 0.0 $1.7M 25k 69.69
Live Nation Entertainment Put Option (LYV) 0.0 $1.7M 19k 91.11
Lakeland Ban (LBAI) 0.0 $1.7M 99k 17.63
Sandridge Energy Com New (SD) 0.0 $1.7M 134k 13.01
Deckers Outdoor Corporation Put Option (DECK) 0.0 $1.7M 4.8k 360.00
New Residential Invt Corp Com New Call Option (RITM) 0.0 $1.7M 157k 11.00
Piedmont Lithium Put Option (PLL) 0.0 $1.7M 32k 54.46
Cdw (CDW) 0.0 $1.7M 9.5k 182.02
Trinity Cap (TRIN) 0.0 $1.7M 107k 16.09
The Aarons Company (AAN) 0.0 $1.7M 62k 27.54
ESCO Technologies (ESE) 0.0 $1.7M 22k 76.98
Bank of Marin Ban (BMRC) 0.0 $1.7M 45k 37.75
Forrester Research (FORR) 0.0 $1.7M 35k 49.26
Community Bank System (CBU) 0.0 $1.7M 25k 68.41
Kandi Technolgies (KNDI) 0.0 $1.7M 383k 4.45
Sachem Cap (SACH) 0.0 $1.7M 312k 5.46
Fossil (FOSL) 0.0 $1.7M 144k 11.85
Resources Connection (RGP) 0.0 $1.7M 108k 15.78
Covenant Logistics Group Cl A (CVLG) 0.0 $1.7M 61k 27.66
Intrepid Potash (IPI) 0.0 $1.7M 55k 30.89
Heritage Financial Corporation (HFWA) 0.0 $1.7M 66k 25.51
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $1.7M 292k 5.78
Abcellera Biologics (ABCL) 0.0 $1.7M 84k 20.04
MarineMax Put Option (HZO) 0.0 $1.7M 35k 48.52
Vistra Energy Call Option (VST) 0.0 $1.7M 98k 17.09
Community Trust Ban (CTBI) 0.0 $1.7M 40k 42.10
Wec Energy Group Call Option (WEC) 0.0 $1.7M 19k 88.16
Euroseas SHS (ESEA) 0.0 $1.7M 50k 33.64
Cedar Realty Trust Com New 0.0 $1.7M 77k 21.68
Howard Hughes 0.0 $1.7M 19k 87.79
Conduent Incorporate (CNDT) 0.0 $1.7M 252k 6.59
Jounce Therapeutics 0.0 $1.7M 223k 7.43
Woodward Governor Company (WWD) 0.0 $1.6M 15k 113.22
Martin Marietta Materials Put Option (MLM) 0.0 $1.6M 4.8k 341.71
Egain Corp Com New (EGAN) 0.0 $1.6M 160k 10.20
Hawaiian Holdings Call Option (HA) 0.0 $1.6M 75k 21.67
Atlantic Cap Bancshares 0.0 $1.6M 62k 26.48
Radius Global Infrastrctre I Com Cl A Put Option 0.0 $1.6M 100k 16.32
Ciena Corp Com New Put Option (CIEN) 0.0 $1.6M 32k 51.33
Air Products & Chemicals Call Option (APD) 0.0 $1.6M 6.4k 256.00
Gladstone Investment Corporation (GAIN) 0.0 $1.6M 117k 13.87
Banner Corp Com New (BANR) 0.0 $1.6M 30k 55.22
Adamas Pharmaceuticals 0.0 $1.6M 331k 4.91
Acutus Medical (AFIB) 0.0 $1.6M 184k 8.84
Trupanion Call Option (TRUP) 0.0 $1.6M 21k 77.66
McGrath Rent (MGRC) 0.0 $1.6M 23k 71.95
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.6M 66k 24.74
Expeditors International of Washington Call Option (EXPD) 0.0 $1.6M 14k 119.15
Marcus & Millichap (MMI) 0.0 $1.6M 40k 40.61
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.6M 44k 36.18
Everbridge, Inc. Cmn Put Option (EVBG) 0.0 $1.6M 11k 151.18
Huntington Ingalls Inds Put Option (HII) 0.0 $1.6M 8.3k 193.04
Avalo Therapeutics 0.0 $1.6M 733k 2.18
Outset Med (OM) 0.0 $1.6M 32k 49.45
Hyrecar (HYREQ) 0.0 $1.6M 187k 8.50
S&T Ban (STBA) 0.0 $1.6M 54k 29.48
Natus Medical 0.0 $1.6M 63k 25.08
Liveramp Holdings Call Option (RAMP) 0.0 $1.6M 34k 47.29
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 22k 72.47
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.6M 73k 21.53
Alexander & Baldwin (ALEX) 0.0 $1.6M 67k 23.43
Evolent Health Cl A (EVH) 0.0 $1.6M 51k 31.00
Chegg Put Option (CHGG) 0.0 $1.6M 23k 68.02
Electronic Arts Put Option (EA) 0.0 $1.6M 11k 142.33
Sprott Com New (SII) 0.0 $1.6M 43k 36.69
HealthStream (HSTM) 0.0 $1.6M 55k 28.59
Postal Realty Trust Cl A (PSTL) 0.0 $1.6M 84k 18.63
Jinkosolar Hldg Sponsored Adr Put Option (JKS) 0.0 $1.6M 34k 45.79
Vicor Corporation Put Option (VICR) 0.0 $1.6M 12k 134.18
Titan Machinery (TITN) 0.0 $1.6M 60k 25.91
Bioxcel Therapeutics (BTAI) 0.0 $1.6M 51k 30.36
Plby Group Ord (PLBY) 0.0 $1.6M 66k 23.57
Cushman Wakefield SHS (CWK) 0.0 $1.5M 83k 18.61
Quad / Graphics Com Cl A (QUAD) 0.0 $1.5M 362k 4.25
Gohealth Com Cl A 0.0 $1.5M 305k 5.03
Forterra 0.0 $1.5M 65k 23.56
Ambev Sa Sponsored Adr (ABEV) 0.0 $1.5M 553k 2.76
Jamf Hldg Corp (JAMF) 0.0 $1.5M 40k 38.53
Paymentus Holdings Com Cl A (PAY) 0.0 $1.5M 62k 24.65
Credicorp (BAP) 0.0 $1.5M 14k 110.93
Nicolet Bankshares (NIC) 0.0 $1.5M 20k 74.17
Athene Holding Cl A 0.0 $1.5M 22k 68.85
89bio (ETNB) 0.0 $1.5M 77k 19.60
Harvard Bioscience (HBIO) 0.0 $1.5M 216k 6.98
Cue Biopharma (CUE) 0.0 $1.5M 103k 14.57
Atlantica Sustainable Infr P SHS (AY) 0.0 $1.5M 44k 34.52
Silverback Therapeutics (SPRY) 0.0 $1.5M 151k 9.98
Marker Therapeutics Ord 0.0 $1.5M 887k 1.69
Superior Industries International (SUP) 0.0 $1.5M 212k 7.05
First Bancshares (FBMS) 0.0 $1.5M 38k 38.79
Fortuna Silver Mines (FSM) 0.0 $1.5M 376k 3.93
Tower Semiconductor Shs New (TSEM) 0.0 $1.5M 49k 29.91
Origin Bancorp (OBK) 0.0 $1.5M 35k 42.34
BioDelivery Sciences International 0.0 $1.5M 406k 3.61
Lineage Cell Therapeutics In (LCTX) 0.0 $1.5M 581k 2.52
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $1.5M 30k 49.08
WestAmerica Ban (WABC) 0.0 $1.5M 26k 56.25
Malibu Boats Com Cl A (MBUU) 0.0 $1.5M 21k 70.00
Owens Corning Put Option (OC) 0.0 $1.5M 17k 85.57
Clarus Corp (CLAR) 0.0 $1.5M 57k 25.63
Vishay Precision (VPG) 0.0 $1.5M 42k 34.78
Commscope Hldg Call Option (COMM) 0.0 $1.4M 107k 13.59
National Health Investors (NHI) 0.0 $1.4M 27k 53.50
Guardant Health Call Option (GH) 0.0 $1.4M 12k 125.07
Mr Cooper Group Call Option (COOP) 0.0 $1.4M 35k 41.17
Lexinfintech Hldgs Adr (LX) 0.0 $1.4M 242k 5.89
Gopro Cl A Call Option (GPRO) 0.0 $1.4M 152k 9.36
Janus Henderson Group Ord Shs (JHG) 0.0 $1.4M 34k 41.34
Icad Com New (ICAD) 0.0 $1.4M 132k 10.75
Healthcare Services (HCSG) 0.0 $1.4M 57k 24.98
Chemocentryx 0.0 $1.4M 83k 17.10
Hibbett Sports Call Option (HIBB) 0.0 $1.4M 20k 70.75
Heritage Ins Hldgs (HRTG) 0.0 $1.4M 208k 6.81
International Money Express (IMXI) 0.0 $1.4M 85k 16.70
AZZ Incorporated (AZZ) 0.0 $1.4M 27k 53.20
Oil States International (OIS) 0.0 $1.4M 221k 6.39
Radiant Logistics (RLGT) 0.0 $1.4M 221k 6.39
Meredith Corporation 0.0 $1.4M 25k 55.71
Ubiquiti Call Option (UI) 0.0 $1.4M 4.7k 298.61
Kezar Life Sciences (KZR) 0.0 $1.4M 162k 8.64
Oxford Square Ca (OXSQ) 0.0 $1.4M 345k 4.05
USANA Health Sciences (USNA) 0.0 $1.4M 15k 92.21
Aligos Therapeutics (ALGS) 0.0 $1.4M 90k 15.51
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $1.4M 204k 6.82
Westrock (WRK) 0.0 $1.4M 28k 49.82
Tristate Capital Hldgs 0.0 $1.4M 65k 21.15
Premier Financial Corp (PFC) 0.0 $1.4M 43k 31.84
Transmedics Group (TMDX) 0.0 $1.4M 42k 33.08
Synlogic 0.0 $1.4M 448k 3.05
Computer Programs & Systems (TBRG) 0.0 $1.4M 38k 35.46
Female Health (VERU) 0.0 $1.4M 159k 8.53
Transcat (TRNS) 0.0 $1.4M 21k 64.48
Msa Safety Inc equity (MSA) 0.0 $1.4M 9.3k 145.70
Cel-sci Corp Com Par New (CVM) 0.0 $1.3M 123k 10.99
Amkor Technology Call Option (AMKR) 0.0 $1.3M 54k 24.96
Digimarc Corporation (DMRC) 0.0 $1.3M 39k 34.45
Schlumberger Com Stk Put Option (SLB) 0.0 $1.3M 45k 29.62
Confluent Class A Com (CFLT) 0.0 $1.3M 22k 59.66
Berry Pete Corp (BRY) 0.0 $1.3M 184k 7.21
Horizon Ban (HBNC) 0.0 $1.3M 73k 18.17
American Axle & Manufact. Holdings Call Option (AXL) 0.0 $1.3M 151k 8.82
Qurate Retail Com Ser A (QRTEA) 0.0 $1.3M 130k 10.19
Blucora 0.0 $1.3M 85k 15.59
Arcbest (ARCB) 0.0 $1.3M 16k 81.80
City Office Reit (CIO) 0.0 $1.3M 74k 17.86
Acv Auctions Com Cl A (ACVA) 0.0 $1.3M 74k 17.89
Inogen (INGN) 0.0 $1.3M 31k 43.10
Opiant Pharmaceuticals 0.0 $1.3M 51k 25.74
Ventas Put Option (VTR) 0.0 $1.3M 24k 55.19
Wingstop Put Option (WING) 0.0 $1.3M 8.0k 164.00
Si-bone (SIBN) 0.0 $1.3M 61k 21.43
Veritone (VERI) 0.0 $1.3M 55k 23.89
Ally Financial Put Option (ALLY) 0.0 $1.3M 26k 51.04
W.W. Grainger Call Option (GWW) 0.0 $1.3M 3.3k 393.03
Carriage Services (CSV) 0.0 $1.3M 29k 44.58
Hanover Insurance (THG) 0.0 $1.3M 10k 129.63
Us Silica Hldgs (SLCA) 0.0 $1.3M 162k 7.99
Eurodry (EDRY) 0.0 $1.3M 41k 31.17
Great Ajax Corp reit (AJX) 0.0 $1.3M 96k 13.50
Lumber Liquidators Holdings (LL) 0.0 $1.3M 69k 18.67
First Hawaiian (FHB) 0.0 $1.3M 44k 29.36
Phillips Edison & Co Common Stock (PECO) 0.0 $1.3M 42k 30.72
CAI International 0.0 $1.3M 23k 55.92
Whitehorse Finance (WHF) 0.0 $1.3M 84k 15.22
Signify Health Cl A Com 0.0 $1.3M 72k 17.87
GDS HLDGS Sponsored Ads Put Option (GDS) 0.0 $1.3M 23k 56.60
Carparts.com Put Option (PRTS) 0.0 $1.3M 81k 15.61
Hamilton Lane Cl A (HLNE) 0.0 $1.3M 15k 84.84
Homology Medicines 0.0 $1.3M 161k 7.87
PGT 0.0 $1.3M 66k 19.10
Reliance Steel & Aluminum Put Option (RS) 0.0 $1.3M 8.9k 142.45
Franklin Street Properties (FSP) 0.0 $1.3M 273k 4.64
Cheniere Energy Com New Put Option (LNG) 0.0 $1.3M 13k 97.68
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.3M 13k 96.41
Kura Sushi Usa Cl A Com (KRUS) 0.0 $1.3M 29k 43.68
W.R. Berkley Corporation (WRB) 0.0 $1.3M 17k 73.18
Rigel Pharmaceuticals Com New (RIGL) 0.0 $1.3M 346k 3.63
Mercantile Bank (MBWM) 0.0 $1.2M 39k 32.04
CNO Financial (CNO) 0.0 $1.2M 53k 23.53
Stewart Information Services Corporation (STC) 0.0 $1.2M 20k 63.28
Calix Put Option (CALX) 0.0 $1.2M 25k 49.47
Tandem Diabetes Care Com New Put Option (TNDM) 0.0 $1.2M 10k 119.38
Lindsay Corporation (LNN) 0.0 $1.2M 8.2k 151.76
Immunic (IMUX) 0.0 $1.2M 140k 8.85
Propetro Hldg (PUMP) 0.0 $1.2M 143k 8.65
Tracon Pharmaceuticals Com New (TCON) 0.0 $1.2M 320k 3.87
ViaSat (VSAT) 0.0 $1.2M 22k 55.07
Titan International (TWI) 0.0 $1.2M 172k 7.16
Gran Tierra Energy 0.0 $1.2M 1.7M 0.74
3M Company Call Option (MMM) 0.0 $1.2M 7.0k 175.50
Conn's (CONN) 0.0 $1.2M 54k 22.83
Middleby Corporation Call Option (MIDD) 0.0 $1.2M 7.2k 170.48
Advanced Emissions (ARQ) 0.0 $1.2M 191k 6.39
Teekay Lng Partners Prtnrsp Units 0.0 $1.2M 79k 15.54
DSP 0.0 $1.2M 56k 21.90
Cass Information Systems (CASS) 0.0 $1.2M 29k 41.85
Gladstone Capital Corporation (GLAD) 0.0 $1.2M 108k 11.30
Inter Parfums (IPAR) 0.0 $1.2M 16k 74.78
Smith Micro Software Com New (SMSI) 0.0 $1.2M 250k 4.84
TowneBank (TOWN) 0.0 $1.2M 39k 31.12
BorgWarner Put Option (BWA) 0.0 $1.2M 28k 43.21
Noodles & Co Com Cl A (NDLS) 0.0 $1.2M 102k 11.80
Arlington Asset Invst Corp Cl A New 0.0 $1.2M 325k 3.70
Leap Therapeutics 0.0 $1.2M 300k 4.01
Cyclerion Therapeutics 0.0 $1.2M 391k 3.07
Urban One Cl D Non Vtg (UONEK) 0.0 $1.2M 176k 6.81
InfuSystem Holdings (INFU) 0.0 $1.2M 92k 13.03
Donaldson Company (DCI) 0.0 $1.2M 21k 57.42
Tennant Company (TNC) 0.0 $1.2M 16k 73.93
Casey's General Stores Call Option (CASY) 0.0 $1.2M 6.3k 188.33
American Vanguard (AVD) 0.0 $1.2M 79k 15.04
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $1.2M 35k 34.24
Spdr Gold Tr Gold Shs Put Option (GLD) 0.0 $1.2M 7.2k 164.17
SkyWest (SKYW) 0.0 $1.2M 24k 49.36
Yum China Holdings Put Option (YUMC) 0.0 $1.2M 20k 58.12
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.2M 27k 43.81
inTEST Corporation (INTT) 0.0 $1.2M 103k 11.48
Kroger Put Option (KR) 0.0 $1.2M 29k 40.42
Xpresspa Group 0.0 $1.2M 799k 1.47
Synchrony Financial (SYF) 0.0 $1.2M 24k 48.87
Elevate Credit 0.0 $1.2M 284k 4.13
J.B. Hunt Transport Services Put Option (JBHT) 0.0 $1.2M 7.0k 167.33
Axonics Modulation Technolog Put Option (AXNX) 0.0 $1.2M 18k 65.06
Venator Matls SHS 0.0 $1.2M 409k 2.85
Hasbro Put Option (HAS) 0.0 $1.2M 13k 89.17
Seaspine Holdings 0.0 $1.2M 74k 15.73
Pentair SHS (PNR) 0.0 $1.1M 16k 72.61
Shutterstock Call Option (SSTK) 0.0 $1.1M 10k 113.33
Essent (ESNT) 0.0 $1.1M 26k 43.99
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.1M 44k 25.98
Federated Hermes CL B (FHI) 0.0 $1.1M 35k 32.50
Ww Intl Call Option (WW) 0.0 $1.1M 62k 18.25
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $1.1M 241k 4.71
G1 Therapeutics (GTHX) 0.0 $1.1M 85k 13.42
Orion Energy Systems (OESX) 0.0 $1.1M 292k 3.89
Allegiant Travel Company Put Option (ALGT) 0.0 $1.1M 5.8k 195.53
Rmr Group Cl A (RMR) 0.0 $1.1M 34k 33.45
D Fluidigm Corp Del (LAB) 0.0 $1.1M 172k 6.59
Rpt Realty Sh Ben Int 0.0 $1.1M 88k 12.76
Globant S A Put Option (GLOB) 0.0 $1.1M 4.0k 281.11
Ardelyx (ARDX) 0.0 $1.1M 851k 1.32
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $1.1M 134k 8.37
Gladstone Ld (LAND) 0.0 $1.1M 49k 22.77
Johnson Outdoors Cl A (JOUT) 0.0 $1.1M 11k 105.80
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.1M 25k 45.29
Gold Resource Corporation (GORO) 0.0 $1.1M 710k 1.57
Textainer Group Holdings SHS 0.0 $1.1M 32k 34.91
Monroe Cap (MRCC) 0.0 $1.1M 106k 10.39
Allegiance Bancshares 0.0 $1.1M 29k 38.14
Hookipa Pharma Inc equity (HOOK) 0.0 $1.1M 186k 5.89
Gt Biopharma Com New 0.0 $1.1M 163k 6.74
Brookline Ban (BRKL) 0.0 $1.1M 72k 15.27
Sanderson Farms 0.0 $1.1M 5.8k 188.28
Glycomimetics (GLYC) 0.0 $1.1M 499k 2.19
Rackspace Technology Call Option (RXT) 0.0 $1.1M 77k 14.23
Information Services (III) 0.0 $1.1M 152k 7.18
Owens & Minor Put Option (OMI) 0.0 $1.1M 35k 31.31
Drive Shack (DSHK) 0.0 $1.1M 386k 2.81
Huntsman Corporation Put Option (HUN) 0.0 $1.1M 37k 29.59
Live Oak Bancshares Put Option (LOB) 0.0 $1.1M 17k 63.67
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 144k 7.50
AeroVironment Call Option (AVAV) 0.0 $1.1M 12k 86.38
Amer Software Cl A (AMSWA) 0.0 $1.1M 45k 23.75
J&J Snack Foods (JJSF) 0.0 $1.1M 7.0k 152.86
NN (NNBR) 0.0 $1.1M 204k 5.25
Baozun Sponsored Adr Call Option (BZUN) 0.0 $1.1M 61k 17.55
Hawaiian Electric Industries (HE) 0.0 $1.1M 26k 40.82
Brunswick Corporation Call Option (BC) 0.0 $1.1M 11k 95.29
Hanmi Finl Corp Com New (HAFC) 0.0 $1.1M 53k 20.06
Kadant (KAI) 0.0 $1.1M 5.2k 204.10
James River Group Holdings L (JRVR) 0.0 $1.1M 28k 37.74
Canada Goose Hldgs Shs Sub Vtg Put Option (GOOS) 0.0 $1.1M 30k 35.64
On Hldg Namen Akt A (ONON) 0.0 $1.0M 35k 30.13
Nextera Energy Partners Com Unit Part In Put Option (NEP) 0.0 $1.0M 14k 75.27
Sasol Sponsored Adr (SSL) 0.0 $1.0M 56k 18.84
Keros Therapeutics (KROS) 0.0 $1.0M 26k 39.58
Core & Main Cl A (CNM) 0.0 $1.0M 40k 26.22
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.0M 41k 25.42
Boston Properties Put Option (BXP) 0.0 $1.0M 9.6k 108.33
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.0M 153k 6.79
Magenta Therapeutics 0.0 $1.0M 142k 7.28
F5 Networks Put Option (FFIV) 0.0 $1.0M 5.2k 199.17
Armstrong World Industries (AWI) 0.0 $1.0M 11k 95.45
Micro Focus Intl Spon Adr New 0.0 $1.0M 188k 5.44
Rekor Systems (REKR) 0.0 $1.0M 89k 11.49
Bel Fuse CL B (BELFB) 0.0 $1.0M 82k 12.43
Minerals Technologies (MTX) 0.0 $1.0M 15k 69.83
Mettler-Toledo International (MTD) 0.0 $1.0M 739.00 1377.54
Imara 0.0 $1.0M 250k 4.08
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $1.0M 15k 66.50
Marlin Business Services 0.0 $1.0M 46k 22.23
QCR Holdings (QCRH) 0.0 $1.0M 20k 51.44
Ego Call Option (EGO) 0.0 $1.0M 131k 7.72
Solar Senior Capital 0.0 $1.0M 66k 15.46
Myovant Sciences 0.0 $1.0M 45k 22.44
Smith & Nephew Spdn Adr New (SNN) 0.0 $1.0M 30k 34.35
Flushing Financial Corporation (FFIC) 0.0 $1.0M 45k 22.59
Spirit Of Tex Bancshares 0.0 $1.0M 42k 24.20
Acres Commercial Realty Corp Com New (ACR) 0.0 $1.0M 62k 16.17
So Young International Sponsored Ads (SY) 0.0 $1.0M 237k 4.26
Trinity Industries (TRN) 0.0 $1.0M 37k 27.16
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.0M 133k 7.57
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.0M 81k 12.38
AmerisourceBergen Put Option (COR) 0.0 $1.0M 8.4k 119.39
Everest Re Group Put Option (EG) 0.0 $1.0M 4.0k 250.67
Adagio Therapeutics (IVVD) 0.0 $1.0M 24k 42.26
Travelzoo Com New (TZOO) 0.0 $1.0M 86k 11.60
Henry Schein Call Option (HSIC) 0.0 $996k 13k 76.12
Corvus Gold 0.0 $996k 314k 3.17
Sfl Corporation SHS (SFL) 0.0 $994k 119k 8.38
Checkpoint Therapeutics 0.0 $989k 300k 3.30
Yellow Corp (YELLQ) 0.0 $987k 175k 5.65
Newmark Group Cl A (NMRK) 0.0 $987k 69k 14.32
Orphazyme A S Ads 0.0 $986k 240k 4.11
Tupperware Brands Corporation Put Option (TUP) 0.0 $985k 47k 21.10
Quanex Building Products Corporation (NX) 0.0 $984k 46k 21.42
Saratoga Invt Corp Com New (SAR) 0.0 $980k 34k 28.73
Capri Holdings SHS Put Option (CPRI) 0.0 $973k 20k 48.42
Pretium Res Inc Com Isin# Ca74 0.0 $970k 101k 9.64
Privia Health Group (PRVA) 0.0 $969k 41k 23.55
Cabaletta Bio (CABA) 0.0 $965k 79k 12.16
Matthews Intl Corp Cl A (MATW) 0.0 $965k 28k 34.68
German American Ban (GABC) 0.0 $964k 25k 38.64
Anterix Inc. Atex (ATEX) 0.0 $964k 16k 60.69
Great Southern Ban (GSBC) 0.0 $963k 18k 54.80
Crossfirst Bankshares (CFB) 0.0 $962k 74k 13.00
Yext (YEXT) 0.0 $955k 79k 12.03
Earthstone Energy Cl A 0.0 $950k 103k 9.20
DZS (DZSI) 0.0 $949k 77k 12.26
Sl Green Realty Put Option 0.0 $949k 13k 70.80
Old National Ban (ONB) 0.0 $947k 56k 16.95
Gladstone Commercial Corporation (GOOD) 0.0 $946k 45k 21.04
Camden National Corporation (CAC) 0.0 $944k 20k 47.90
Bluegreen Vacations Hldg Cor Class A 0.0 $944k 37k 25.80
Smartsheet Com Cl A Put Option (SMAR) 0.0 $943k 14k 68.83
C4 Therapeutics Com Stk (CCCC) 0.0 $942k 21k 44.70
MaxLinear Put Option (MXL) 0.0 $940k 19k 49.22
EOG Resources Put Option (EOG) 0.0 $939k 12k 80.23
Organon & Co Common Stock (OGN) 0.0 $937k 29k 32.79
Dell Technologies CL C Put Option (DELL) 0.0 $936k 9.0k 104.00
Tivity Health 0.0 $934k 41k 23.05
Rush Enterprises Cl A (RUSHA) 0.0 $933k 21k 45.14
Universal Hlth Svcs CL B Put Option (UHS) 0.0 $927k 6.7k 138.38
Oceaneering International (OII) 0.0 $926k 70k 13.32
Rci Hospitality Hldgs (RICK) 0.0 $925k 14k 68.52
Uranium Energy (UEC) 0.0 $925k 303k 3.05
Chase Corporation 0.0 $921k 9.0k 102.14
Farmers Natl Banc Corp (FMNB) 0.0 $920k 59k 15.71
Hilton Worldwide Holdings (HLT) 0.0 $918k 6.9k 132.12
Curo Group Holdings Corp (CUROQ) 0.0 $914k 53k 17.32
Wideopenwest (WOW) 0.0 $914k 47k 19.65
Concrete Pumping Hldgs (BBCP) 0.0 $910k 107k 8.54
Financial Institutions (FISI) 0.0 $909k 30k 30.63
Protara Therapeutics Com Stk (TARA) 0.0 $906k 131k 6.92
Cirrus Logic Call Option (CRUS) 0.0 $906k 11k 82.33
Vera Bradley (VRA) 0.0 $904k 96k 9.41
Getty Realty (GTY) 0.0 $903k 31k 29.33
Leggett & Platt Put Option (LEG) 0.0 $902k 20k 44.87
Torrid Holdings (CURV) 0.0 $901k 58k 15.43
Dxc Technology (DXC) 0.0 $896k 27k 33.61
G-III Apparel (GIII) 0.0 $893k 32k 28.28
Cbtx 0.0 $892k 34k 26.37
Veritex Hldgs (VBTX) 0.0 $891k 23k 39.37
Stellus Capital Investment (SCM) 0.0 $889k 68k 13.07
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $888k 43k 20.51
Meridian Bioscience 0.0 $886k 46k 19.23
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $886k 42k 21.25
Lo (LOCO) 0.0 $884k 52k 16.90
Maxar Technologies Put Option 0.0 $884k 31k 28.33
SurModics (SRDX) 0.0 $883k 16k 55.58
Geopark Usd Shs (GPRK) 0.0 $882k 69k 12.76
Canoo Com Cl A 0.0 $879k 114k 7.69
Stride (LRN) 0.0 $878k 25k 35.91
Ishares Tr Us Trsprtion (IYT) 0.0 $875k 3.6k 243.06
Entergy Corporation Put Option (ETR) 0.0 $874k 8.8k 99.33
Capstar Finl Hldgs (CSTR) 0.0 $873k 41k 21.24
Comtech Telecommunications C Com New (CMTL) 0.0 $873k 34k 25.62
Ceva (CEVA) 0.0 $870k 20k 42.68
Cohbar 0.0 $869k 906k 0.96
Neoleukin Therapeutics 0.0 $869k 120k 7.23
Carter Bankshares Com New (CARE) 0.0 $868k 61k 14.23
Goodrich Pete Corp Com Par 0.0 $867k 37k 23.66
Nature's Sunshine Prod. (NATR) 0.0 $866k 59k 14.64
Newell Rubbermaid Call Option (NWL) 0.0 $861k 39k 22.14
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $861k 25k 35.00
Jakks Pac Com New (JAKK) 0.0 $855k 72k 11.88
Southwestern Energy Company (SWN) 0.0 $853k 154k 5.54
Village Farms International Put Option (VFF) 0.0 $852k 102k 8.33
Venus Concept 0.0 $847k 338k 2.51
Merchants Bancorp Ind (MBIN) 0.0 $845k 21k 39.45
EnPro Industries (NPO) 0.0 $844k 9.7k 87.09
Armada Hoffler Pptys (AHH) 0.0 $840k 63k 13.36
Greenhill & Co 0.0 $840k 58k 14.62
Nevro Put Option (NVRO) 0.0 $837k 7.2k 116.25
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $836k 373k 2.24
Primo Water (PRMW) 0.0 $836k 53k 15.73
Upland Software (UPLD) 0.0 $835k 25k 33.45
Biglari Hldgs Com Stk Cl B (BH) 0.0 $834k 4.9k 171.89
Huron Consulting (HURN) 0.0 $831k 16k 52.01
Turning Pt Brands (TPB) 0.0 $831k 17k 47.76
ZIOPHARM Oncology 0.0 $829k 456k 1.82
Great Elm Cap 0.0 $829k 238k 3.49
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $829k 270k 3.07
Lattice Semiconductor Put Option (LSCC) 0.0 $828k 13k 64.71
Allovir (ALVR) 0.0 $827k 33k 25.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $827k 16k 53.52
Oasis Petroleum Com New (CHRD) 0.0 $825k 8.3k 99.40
Universal Technical Institute (UTI) 0.0 $824k 122k 6.76
Taseko Cad (TGB) 0.0 $822k 435k 1.89
BRT Realty Trust (BRT) 0.0 $821k 43k 19.28
Century Bancorporation Cl A Non Vtg 0.0 $818k 7.1k 115.21
Array Technologies Com Shs Put Option (ARRY) 0.0 $816k 44k 18.50
Primis Financial Corp (FRST) 0.0 $815k 56k 14.46
Logan Ridge Finance Corp (LRFC) 0.0 $815k 32k 25.70
World Fuel Services Corporation (WKC) 0.0 $814k 24k 33.60
Alta Equipment Group Common Stock (ALTG) 0.0 $812k 59k 13.72
Seritage Growth Pptys Cl A Call Option (SRG) 0.0 $812k 55k 14.84
Biosante Pharmaceuticals (ANIP) 0.0 $809k 25k 32.80
Bancolombia S A Spon Adr Pref (CIB) 0.0 $809k 23k 34.63
Barnes & Noble Ed (BNED) 0.0 $809k 81k 9.99
Zynerba Pharmaceuticals 0.0 $807k 190k 4.24
CNB Financial Corporation (CCNE) 0.0 $805k 33k 24.34
Luxfer Holdings SHS (LXFR) 0.0 $800k 41k 19.62
Huntington Bancshares Incorporated Call Option (HBAN) 0.0 $799k 52k 15.46
Compass Pathways Sponsored Ads (CMPS) 0.0 $799k 27k 29.85
Inotiv (NOTV) 0.0 $798k 27k 29.25
Dmc Global (BOOM) 0.0 $796k 22k 36.90
Ameriprise Financial (AMP) 0.0 $796k 3.0k 264.01
Griffon Corporation (GFF) 0.0 $796k 32k 24.61
Civista Bancshares Com No Par (CIVB) 0.0 $793k 34k 23.22
Unity Biotechnology 0.0 $793k 264k 3.00
Greenlight Capital Re Class A (GLRE) 0.0 $792k 107k 7.39
Central Valley Community Ban 0.0 $790k 37k 21.49
Quantum Corp Com New (QMCO) 0.0 $789k 152k 5.18
Cardlytics (CDLX) 0.0 $788k 9.4k 83.82
Trivago N V Spon Ads A Shs 0.0 $787k 319k 2.47
Ryder System Put Option (R) 0.0 $786k 9.5k 82.78
Casa Systems (CASA) 0.0 $785k 116k 6.78
Berry Plastics Put Option (BERY) 0.0 $785k 13k 60.83
Essential Properties Realty reit (EPRT) 0.0 $782k 28k 27.91
BGSF (BGSF) 0.0 $782k 61k 12.78
Ali (ALCO) 0.0 $780k 23k 34.24
Wyndham Hotels And Resorts Call Option (WH) 0.0 $779k 10k 77.17
Lennar Corp Cl A Put Option (LEN) 0.0 $777k 8.3k 93.67
Mind Medicine Mindmed Com Sub Vtg 0.0 $776k 333k 2.33
Hurco Companies (HURC) 0.0 $775k 24k 32.27
Globus Med Cl A Put Option (GMED) 0.0 $774k 10k 76.60
Sinclair Broadcast Group Cl A Put Option 0.0 $773k 24k 31.68
Ortho Clinical Diagnostics H Ord Shs 0.0 $770k 42k 18.47
Myers Industries (MYE) 0.0 $770k 39k 19.57
Landstar System (LSTR) 0.0 $769k 4.9k 157.78
LHC Call Option 0.0 $769k 4.9k 156.86
First American Financial (FAF) 0.0 $768k 12k 67.07
Precigen (PGEN) 0.0 $768k 154k 4.99
Macatawa Bank Corporation (MCBC) 0.0 $767k 96k 8.03
Kaleyra 0.0 $766k 70k 11.01
Custom Truck One Source Com Cl A (CTOS) 0.0 $764k 82k 9.33
CorVel Corporation (CRVL) 0.0 $762k 4.1k 186.31
Universal Truckload Services (ULH) 0.0 $760k 38k 20.07
Allegro Microsystems Ord (ALGM) 0.0 $757k 24k 31.94
Archer Daniels Midland Company Put Option (ADM) 0.0 $756k 13k 60.00
Squarespace Class A (SQSP) 0.0 $755k 20k 38.66
Eversource Energy (ES) 0.0 $754k 9.2k 81.75
Triumph (TGI) 0.0 $753k 40k 18.62
Ryman Hospitality Pptys Call Option (RHP) 0.0 $753k 9.0k 83.64
Ligand Pharmaceuticals Com New (LGND) 0.0 $752k 5.4k 139.26
Univest Corp. of PA (UVSP) 0.0 $750k 27k 27.38
Evertec (EVTC) 0.0 $749k 16k 45.72
Palomar Hldgs (PLMR) 0.0 $744k 9.2k 80.87
MidWestOne Financial (MOFG) 0.0 $744k 25k 30.14
Cardiovascular Systems 0.0 $743k 23k 32.84
ICF International (ICFI) 0.0 $741k 8.3k 89.24
Xponential Fitness Com Cl A (XPOF) 0.0 $741k 58k 12.69
Scorpio Tankers SHS Call Option (STNG) 0.0 $740k 40k 18.50
Moxian Bvi Ordinary Shares (ABTS) 0.0 $739k 93k 7.91
Dril-Quip (DRQ) 0.0 $738k 29k 25.18
Aspen Technology Call Option 0.0 $738k 6.0k 123.00
Revlon Cl A New 0.0 $737k 73k 10.11
Smartfinancial Com New (SMBK) 0.0 $735k 28k 25.84
Extraction Oil & Gas 0.0 $735k 13k 56.43
Triumph Ban (TFIN) 0.0 $731k 7.3k 100.14
Pvh Corporation Put Option (PVH) 0.0 $730k 7.1k 102.82
Otonomy 0.0 $730k 380k 1.92
Evo Pmts Cl A Com 0.0 $729k 31k 23.68
Pcb Bancorp (PCB) 0.0 $727k 37k 19.92
Healthequity (HQY) 0.0 $725k 11k 64.74
Phathom Pharmaceuticals (PHAT) 0.0 $724k 23k 32.10
Meritor 0.0 $724k 34k 21.31
Integer Hldgs (ITGR) 0.0 $722k 8.1k 89.29
Evolus (EOLS) 0.0 $720k 95k 7.62
Targa Res Corp Put Option (TRGP) 0.0 $719k 15k 49.27
Victorias Secret And Common Stock (VSCO) 0.0 $719k 13k 55.24
Capital City Bank (CCBG) 0.0 $719k 29k 24.73
Sanmina (SANM) 0.0 $717k 19k 38.52
Eledon Pharmaceuticals (ELDN) 0.0 $713k 115k 6.18
CMS Energy Corporation Put Option (CMS) 0.0 $712k 12k 59.80
Cadiz Com New (CDZI) 0.0 $709k 101k 7.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $706k 47k 15.08
Sierra Ban (BSRR) 0.0 $705k 29k 24.27
Phx Minerals Cl A (PHX) 0.0 $705k 230k 3.06
First Internet Bancorp (INBK) 0.0 $703k 23k 31.17
Prosperity Bancshares (PB) 0.0 $700k 9.8k 71.16
Axsome Therapeutics (AXSM) 0.0 $699k 21k 32.97
Savara (SVRA) 0.0 $692k 502k 1.38
Selectquote Ord Call Option (SLQT) 0.0 $692k 54k 12.90
Innovate Corp (VATE) 0.0 $691k 169k 4.10
UMH Properties (UMH) 0.0 $691k 30k 22.90
Kratos Defense & Sec Solutio Com New Call Option (KTOS) 0.0 $689k 31k 22.30
Platinum Group Metals (PLG) 0.0 $686k 341k 2.01
Community Bankers Trust 0.0 $685k 60k 11.37
One Group Hospitality In (STKS) 0.0 $685k 64k 10.69
Entegris Put Option (ENTG) 0.0 $680k 5.4k 126.00
Destination Xl (DXLG) 0.0 $680k 111k 6.12
Waterstone Financial (WSBF) 0.0 $680k 33k 20.49
Corvus Pharmaceuticals (CRVS) 0.0 $680k 141k 4.84
Bright Health Group 0.0 $680k 83k 8.16
Haverty Furniture Companies (HVT) 0.0 $679k 20k 33.73
Bit Mining Spon Adr Rep A 0.0 $673k 82k 8.17
Territorial Ban (TBNK) 0.0 $672k 27k 25.37
FutureFuel (FF) 0.0 $671k 94k 7.13
Bryn Mawr Bank 0.0 $671k 15k 45.95
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $670k 172k 3.89
Allied Motion Technologies (ALNT) 0.0 $668k 21k 31.30
Gorman-Rupp Company (GRC) 0.0 $668k 19k 35.80
Xylem Put Option (XYL) 0.0 $668k 5.4k 123.64
Dorian Lpg Shs Usd (LPG) 0.0 $667k 54k 12.41
Donegal Group Cl A (DGICA) 0.0 $665k 46k 14.50
Janus International Group In Common Stock (JBI) 0.0 $663k 54k 12.23
United Fire & Casualty (UFCS) 0.0 $660k 29k 23.10
Vornado Rlty Tr Sh Ben Int Put Option (VNO) 0.0 $659k 16k 41.95
Addus Homecare Corp (ADUS) 0.0 $657k 8.2k 79.78
Vectrus (VVX) 0.0 $654k 13k 50.28
Five9 Put Option (FIVN) 0.0 $654k 4.1k 159.50
Emergent BioSolutions Call Option (EBS) 0.0 $652k 13k 50.13
Rlj Lodging Trust (RLJ) 0.0 $649k 44k 14.86
Pebblebrook Hotel Trust (PEB) 0.0 $648k 29k 22.43
Orchid Is Cap 0.0 $648k 133k 4.89
CalAmp 0.0 $646k 65k 9.95
Home Ban (HBCP) 0.0 $646k 17k 38.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $640k 4.4k 145.45
Arko Corp (ARKO) 0.0 $639k 63k 10.10
Trip Com Group Ads Call Option (TCOM) 0.0 $638k 21k 30.80
Vivos Therapeutics 0.0 $636k 157k 4.04
Townsquare Media Cl A (TSQ) 0.0 $634k 49k 13.07
Rafael Hldgs Com Cl B (RFL) 0.0 $633k 21k 30.73
Hudson Technologies (HDSN) 0.0 $633k 179k 3.53
Tricida 0.0 $633k 136k 4.64
Kimball Electronics (KE) 0.0 $631k 25k 25.79
UFP Technologies (UFPT) 0.0 $628k 10k 61.64
Public Service Enterprise Call Option (PEG) 0.0 $627k 10k 60.87
Xenia Hotels & Resorts (XHR) 0.0 $626k 35k 17.74
Bank of Commerce Holdings 0.0 $626k 41k 15.17
Foot Locker (FL) 0.0 $625k 14k 45.69
York Water Company (YORW) 0.0 $624k 14k 43.71
Satsuma Pharmaceuticals Ord 0.0 $624k 134k 4.66
Codorus Valley Ban (CVLY) 0.0 $623k 28k 22.53
Entasis Therapeutics Holdings Ord 0.0 $622k 186k 3.34
Cim Coml Tr Corp Com New (CMCT) 0.0 $622k 69k 9.06
Innoviz Technologies SHS (INVZ) 0.0 $621k 108k 5.76
Igm Biosciences (IGMS) 0.0 $621k 9.4k 65.76
Identiv Com New (INVE) 0.0 $618k 33k 18.83
Sqz Biotech (SQZB) 0.0 $612k 42k 14.43
Fox Corp Cl A Com Put Option (FOXA) 0.0 $611k 15k 40.17
William Penn Bancorporation (WMPN) 0.0 $608k 50k 12.22
Adicet Bio (ACET) 0.0 $607k 77k 7.84
Catalyst Pharmaceutical Partners (CPRX) 0.0 $607k 115k 5.30
Herbalife Nutrition Com Shs Put Option (HLF) 0.0 $606k 14k 42.38
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $603k 44k 13.67
Gamida Cell SHS (GMDA) 0.0 $602k 154k 3.92
Cormedix Inc cormedix (CRMD) 0.0 $601k 129k 4.65
Lauder Estee Cos Cl A Put Option (EL) 0.0 $600k 2.0k 300.00
Host Hotels & Resorts Put Option (HST) 0.0 $600k 37k 16.34
Provention Bio 0.0 $599k 94k 6.40
Kirkland's Put Option (KIRK) 0.0 $598k 31k 19.23
Hyster Yale Matls Handling I Cl A (HY) 0.0 $596k 12k 50.27
Focus Unvl (FCUV) 0.0 $595k 69k 8.66
Hbt Financial (HBT) 0.0 $595k 38k 15.55
Catchmark Timber Tr Cl A 0.0 $594k 50k 11.87
Nexa Res S A (NEXA) 0.0 $594k 78k 7.60
Exterran 0.0 $593k 134k 4.44
ConocoPhillips (COP) 0.0 $592k 8.7k 67.80
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $592k 191k 3.09
Crispr Therapeutics Namen Akt (CRSP) 0.0 $590k 5.3k 111.87
Outlook Therapeutics Com New 0.0 $589k 272k 2.17
Chromadex Corp Com New (CDXC) 0.0 $589k 94k 6.27
Colony Bank (CBAN) 0.0 $589k 32k 18.61
PNC Financial Services Put Option (PNC) 0.0 $587k 3.0k 195.67
Flex Lng SHS (FLNG) 0.0 $586k 33k 18.00
Rti Biologics 0.0 $584k 535k 1.09
First Community Bancshares (FCBC) 0.0 $582k 18k 31.73
Turtle Beach Corp Com New Put Option (HEAR) 0.0 $579k 21k 27.85
Target Hospitality Corp (TH) 0.0 $579k 155k 3.73
Kimball Intl CL B 0.0 $578k 52k 11.19
Jd.com Spon Adr Cl A Put Option (JD) 0.0 $578k 8.0k 72.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $577k 8.9k 65.09
American Intl Group Com New (AIG) 0.0 $577k 11k 54.91
Alight Com Cl A (ALIT) 0.0 $575k 50k 11.48
Bassett Furniture Industries (BSET) 0.0 $573k 32k 18.11
Teekay Tankers Cl A Put Option (TNK) 0.0 $572k 39k 14.52
Haynes International Com New (HAYN) 0.0 $572k 15k 37.27
Mbia (MBI) 0.0 $572k 45k 12.86
Atlas Air Worldwide Hldgs In Com New Call Option 0.0 $572k 7.0k 81.67
Gaia Cl A (GAIA) 0.0 $571k 60k 9.48
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $568k 80k 7.10
Investar Holding (ISTR) 0.0 $566k 26k 22.03
Dxp Enterprises Com New (DXPE) 0.0 $563k 19k 29.54
Hancock Holding Company (HWC) 0.0 $563k 12k 47.09
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $562k 223k 2.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $562k 7.1k 79.15
Hannon Armstrong (HASI) 0.0 $561k 11k 53.49
Curis Com New 0.0 $561k 72k 7.83
Krystal Biotech (KRYS) 0.0 $558k 11k 52.23
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $557k 39k 14.19
Thryv Hldgs Com New (THRY) 0.0 $555k 19k 30.03
Lincoln Educational Services Corporation (LINC) 0.0 $555k 83k 6.69
Autoscope Technologies Corp (AATC) 0.0 $555k 75k 7.37
Southside Bancshares (SBSI) 0.0 $554k 15k 38.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option (ITUB) 0.0 $551k 104k 5.27
Rbb Bancorp (RBB) 0.0 $547k 22k 25.21
Galecto (GLTO) 0.0 $547k 152k 3.59
Oxford Industries (OXM) 0.0 $546k 6.1k 90.19
Mid Penn Ban (MPB) 0.0 $542k 20k 27.54
Herc Hldgs (HRI) 0.0 $540k 3.3k 163.49
OSI Systems (OSIS) 0.0 $539k 5.7k 94.73
Zymeworks 0.0 $538k 19k 29.03
Senseonics Hldgs (SENS) 0.0 $538k 159k 3.39
Northern Trust Corporation (NTRS) 0.0 $535k 5.0k 107.73
Vbi Vaccines Inc Cda Com New 0.0 $534k 172k 3.11
I Mab Sponsored Ads (IMAB) 0.0 $534k 7.4k 72.46
Contango Oil & Gas Com New 0.0 $534k 117k 4.57
Alzamend Neuro Com New 0.0 $533k 173k 3.08
Couchbase (BASE) 0.0 $531k 17k 31.11
Limbach Hldgs (LMB) 0.0 $531k 80k 6.62
Forum Energy Technologies In (FET) 0.0 $528k 23k 22.55
Monarch Casino & Resort (MCRI) 0.0 $525k 7.8k 66.96
Cumulus Media Com Cl A (CMLS) 0.0 $523k 43k 12.26
Qad Cl A 0.0 $522k 6.0k 87.38
Ardagh Group S A Cl A 0.0 $519k 20k 25.50
Business First Bancshares (BFST) 0.0 $519k 22k 23.38
Manitowoc Com New (MTW) 0.0 $518k 24k 21.43
Stmicroelectronics N V Ny Registry (STM) 0.0 $518k 12k 43.59
Cytomx Therapeutics (CTMX) 0.0 $518k 102k 5.09
Andersons (ANDE) 0.0 $517k 17k 30.85
Armstrong Flooring (AFIIQ) 0.0 $515k 165k 3.13
Amphenol Corp Cl A Call Option (APH) 0.0 $513k 7.0k 73.33
Professional Hldg Corp Cl A Com 0.0 $513k 27k 18.81
Powerfleet (PWFL) 0.0 $513k 77k 6.70
Eloxx Pharmaceuticals 0.0 $513k 315k 1.63
Investors Ban 0.0 $512k 34k 15.12
Bath &#38 Body Works In Call Option (BBWI) 0.0 $504k 8.0k 63.00
Briacell Therapeutics Corp Com New 0.0 $503k 62k 8.09
America's Car-Mart (CRMT) 0.0 $502k 4.3k 116.74
Community Healthcare Tr (CHCT) 0.0 $501k 11k 45.20
Republic First Ban (FRBK) 0.0 $499k 162k 3.08
Farmland Partners (FPI) 0.0 $496k 41k 11.99
Materion Corporation (MTRN) 0.0 $496k 7.2k 68.71
Retractable Technologies Put Option (RVP) 0.0 $495k 45k 11.03
Voxx Intl Corp Cl A (VOXX) 0.0 $495k 43k 11.46
CRA International (CRAI) 0.0 $493k 5.0k 99.38
Bk Nova Cad Call Option (BNS) 0.0 $492k 8.0k 61.50
Select Energy Svcs Cl A Com (WTTR) 0.0 $492k 95k 5.19
Luther Burbank Corp. 0.0 $491k 37k 13.41
Sierra Oncology Com New 0.0 $491k 22k 21.92
1st Source Corporation (SRCE) 0.0 $489k 10k 47.28
World Wrestling Entmt Cl A Put Option 0.0 $489k 8.7k 56.20
Bar Harbor Bankshares (BHB) 0.0 $487k 17k 28.06
Resonant 0.0 $487k 201k 2.42
Iron Mountain Put Option (IRM) 0.0 $487k 11k 43.44
Nextcure (NXTC) 0.0 $486k 72k 6.74
Applied Therapeutics (APLT) 0.0 $484k 29k 16.61
Monro Muffler Brake (MNRO) 0.0 $481k 8.4k 57.54
United Ins Hldgs (ACIC) 0.0 $481k 133k 3.63
Eneti 0.0 $480k 29k 16.69
Aptose Biosciences Com New 0.0 $477k 219k 2.18
Aegon N V Ny Registry Shs 0.0 $476k 93k 5.09
Kronos Worldwide (KRO) 0.0 $476k 38k 12.41
Amerant Bancorp Cl A (AMTB) 0.0 $476k 19k 24.76
BankFinancial Corporation (BFIN) 0.0 $476k 42k 11.48
Livexlive Media Com New 0.0 $476k 159k 2.99
Northrim Ban (NRIM) 0.0 $474k 11k 42.55
Diebold Nixdorf Com Stk Put Option 0.0 $473k 47k 10.11
Tutor Perini Corporation (TPC) 0.0 $471k 36k 12.97
Amtech Sys Com Par $0.01n (ASYS) 0.0 $469k 41k 11.43
Li-cycle Holdings Corp Common Shares (LICY) 0.0 $469k 40k 11.71
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $467k 117k 3.99
Helix Energy Solutions (HLX) 0.0 $466k 120k 3.88
Tc Energy Corp Call Option (TRP) 0.0 $462k 9.6k 48.12
Pacific Mercantile Ban 0.0 $462k 50k 9.20
Fonar Corp Com New (FONR) 0.0 $460k 30k 15.45
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.0 $458k 45k 10.27
Beam Global Call Option (BEEM) 0.0 $457k 17k 27.39
Bioventus Com Cl A (BVS) 0.0 $457k 32k 14.16
Pulse Biosciences (PLSE) 0.0 $455k 21k 21.59
Forestar Group (FOR) 0.0 $454k 24k 18.61
Teekay Shipping Marshall Isl (TK) 0.0 $454k 124k 3.66
National CineMedia 0.0 $452k 127k 3.56
Outfront Media (OUT) 0.0 $450k 18k 25.21
Cibc Cad Put Option (CM) 0.0 $446k 4.0k 111.50
Advansix (ASIX) 0.0 $445k 11k 39.72
Bankwell Financial (BWFG) 0.0 $443k 15k 29.18
Turquoise Hill Resources Put Option 0.0 $442k 30k 14.79
Kingsoft Cloud Hldgs Ads Call Option (KC) 0.0 $442k 16k 28.33
Calithera Biosciences 0.0 $437k 200k 2.18
Misonix 0.0 $437k 17k 25.31
Protagonist Therapeutics (PTGX) 0.0 $436k 25k 17.72
First of Long Island Corporation (FLIC) 0.0 $434k 21k 20.62
Digital Realty Trust Put Option (DLR) 0.0 $433k 3.0k 144.33
Metromile 0.0 $433k 122k 3.55
Intapp (INTA) 0.0 $432k 17k 25.74
Pmv Pharmaceuticals (PMVP) 0.0 $432k 15k 29.79
Darling International Put Option (DAR) 0.0 $431k 6.0k 71.83
Ac Immune Sa SHS (ACIU) 0.0 $430k 64k 6.71
Urstadt Biddle Pptys Cl A 0.0 $429k 23k 18.91
Solid Biosciences 0.0 $429k 179k 2.39
Metacrine Ord 0.0 $424k 124k 3.43
Tidewater (TDW) 0.0 $424k 35k 12.06
Consol Energy (CEIX) 0.0 $422k 16k 26.05
Kronos Bio (KRON) 0.0 $421k 20k 20.95
Adient Ord Shs (ADNT) 0.0 $421k 10k 41.40
Hometrust Bancshares (HTBI) 0.0 $421k 15k 27.99
Alpine Immune Sciences (ALPN) 0.0 $418k 39k 10.66
Gibraltar Industries (ROCK) 0.0 $418k 6.0k 69.61
Finance Of America Compan Com Cl A (FOA) 0.0 $416k 84k 4.95
Williams Companies Put Option (WMB) 0.0 $416k 16k 26.00
Aspira Womens Health 0.0 $416k 128k 3.25
Rev (REVG) 0.0 $414k 24k 17.18
Dycom Industries Call Option (DY) 0.0 $413k 5.8k 71.21
Agilysys (AGYS) 0.0 $413k 7.9k 52.38
Iradimed (IRMD) 0.0 $412k 12k 33.63
Aqua Metals (AQMS) 0.0 $411k 199k 2.07
Jacobs Engineering Put Option 0.0 $411k 3.1k 132.58
Verisign Put Option (VRSN) 0.0 $410k 2.0k 205.00
Aravive 0.0 $409k 110k 3.72
Syros Pharmaceuticals 0.0 $408k 91k 4.47
Pacific Ethanol Put Option (ALTO) 0.0 $407k 82k 4.94
SeaChange International 0.0 $406k 383k 1.06
Morphic Hldg (MORF) 0.0 $405k 7.1k 56.70
Apa Corporation (APA) 0.0 $405k 19k 21.45
Hingham Institution for Savings (HIFS) 0.0 $404k 1.2k 336.67
Loandepot Com Cl A (LDI) 0.0 $401k 59k 6.77
Group 1 Automotive (GPI) 0.0 $398k 2.1k 188.00
Neogenomics Com New Put Option (NEO) 0.0 $396k 8.2k 48.29
Glatfelter (GLT) 0.0 $396k 28k 14.11
Eyenovia Inc equity (EYEN) 0.0 $396k 81k 4.90
Zynex Put Option (ZYXI) 0.0 $396k 35k 11.38
First Business Financial Services (FBIZ) 0.0 $393k 14k 28.72
Ericsson Adr B Sek 10 Put Option (ERIC) 0.0 $390k 35k 11.17
Modine Manufacturing (MOD) 0.0 $389k 34k 11.32
Tsakos Energy Navigation SHS (TNP) 0.0 $385k 36k 10.70
Tela Bio (TELA) 0.0 $384k 28k 13.65
Wilhelmina Intl Com New (WHLM) 0.0 $382k 71k 5.38
ScanSource (SCSC) 0.0 $380k 11k 34.76
1st Constitution Ban 0.0 $380k 16k 23.67
Spdr Ser Tr Oilgas Equip (XES) 0.0 $380k 7.0k 54.36
Par Pac Holdings Com New (PARR) 0.0 $379k 24k 15.71
Caesarstone Ord Shs (CSTE) 0.0 $379k 31k 12.41
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $378k 24k 15.56
Mesabi Tr Ctf Ben Int (MSB) 0.0 $378k 13k 29.73
Unifi Com New (UFI) 0.0 $378k 17k 21.94
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $378k 25k 15.43
Sio Gene Therapies Common 0.0 $376k 173k 2.17
Ban (TBBK) 0.0 $376k 15k 25.46
National Westn Life Group In Cl A (NWLI) 0.0 $376k 1.8k 210.64
Xcel Energy Call Option (XEL) 0.0 $375k 6.0k 62.50
Interpublic Group of Companies Put Option (IPG) 0.0 $374k 10k 36.67
Calavo Growers (CVGW) 0.0 $374k 9.8k 38.25
Ayro Ord 0.0 $374k 110k 3.41
Ames National Corporation (ATLO) 0.0 $371k 16k 23.17
Iridium Communications (IRDM) 0.0 $371k 9.3k 39.81
Apyx Medical Corporation (APYX) 0.0 $369k 27k 13.85
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $368k 9.9k 37.08
Tootsie Roll Industries Put Option (TR) 0.0 $368k 12k 30.41
Ecovyst (ECVT) 0.0 $366k 31k 11.66
Scynexis Com New (SCYX) 0.0 $366k 69k 5.31
Allot SHS (ALLT) 0.0 $365k 25k 14.84
Audioeye Com New (AEYE) 0.0 $365k 33k 11.03
I3 Verticals Com Cl A (IIIV) 0.0 $364k 15k 24.24
Exela Technologies Com New 0.0 $361k 186k 1.94
LSI Industries (LYTS) 0.0 $360k 47k 7.75
Tff Pharmaceuticals 0.0 $358k 46k 7.72
Forma Therapeutics Hldgs SHS 0.0 $357k 15k 23.18
Arcturus Therapeutics Hldg I (ARCT) 0.0 $356k 7.4k 47.82
National Bankshares (NKSH) 0.0 $355k 9.8k 36.32
Evolution Petroleum Corporation (EPM) 0.0 $353k 62k 5.67
Larimar Therapeutics (LRMR) 0.0 $353k 31k 11.53
Celcuity (CELC) 0.0 $352k 20k 17.98
Novagold Res Com New Call Option (NG) 0.0 $352k 51k 6.89
United Rentals Put Option (URI) 0.0 $351k 1.0k 351.00
LSB Industries (LXU) 0.0 $350k 34k 10.20
Pangaea Logistics Solution L SHS (PANL) 0.0 $348k 69k 5.05
InterDigital (IDCC) 0.0 $347k 5.1k 67.75
PerkinElmer Call Option (RVTY) 0.0 $347k 2.0k 173.50
Volt Information Sciences 0.0 $344k 97k 3.55
Dhi (DHX) 0.0 $344k 72k 4.76
Avidity Biosciences Ord (RNA) 0.0 $342k 14k 24.60
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $340k 67k 5.06
Wrap Technologies Put Option (WRAP) 0.0 $340k 57k 5.99
Hershey Company Put Option (HSY) 0.0 $339k 2.0k 169.50
Soleno Therapeutics Com New 0.0 $338k 366k 0.92
Paysign (PAYS) 0.0 $337k 125k 2.70
Electromed (ELMD) 0.0 $335k 31k 10.83
Xenetic Biosciences 0.0 $334k 163k 2.05
Nmi Hldgs Cl A (NMIH) 0.0 $334k 15k 22.62
Nanovibronix 0.0 $333k 162k 2.06
Nano Dimension Sponsord Ads New Put Option (NNDM) 0.0 $332k 59k 5.62
Bank First National Corporation (BFC) 0.0 $331k 4.7k 70.77
Pennant Group (PNTG) 0.0 $331k 12k 28.06
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $330k 19k 17.41
Apple Hospitality Reit Com New (APLE) 0.0 $330k 21k 15.71
PS Business Parks 0.0 $328k 2.1k 156.56
Certara Ord (CERT) 0.0 $328k 9.9k 33.13
Atkore Intl (ATKR) 0.0 $326k 3.8k 86.82
Sierra Wireless 0.0 $325k 21k 15.52
Curtiss-Wright (CW) 0.0 $324k 2.6k 126.12
St. Joe Company Put Option (JOE) 0.0 $324k 7.7k 42.08
Powell Industries (POWL) 0.0 $323k 13k 24.60
Mattel Call Option (MAT) 0.0 $323k 17k 18.56
Qumu 0.0 $322k 130k 2.48
Biodesix (BDSX) 0.0 $321k 39k 8.23
Op Bancorp Cmn (OPBK) 0.0 $320k 31k 10.29
Metrocity Bankshares (MCBS) 0.0 $320k 15k 20.99
Select Ban 0.0 $320k 19k 17.23
Consolidated Communications Holdings (CNSL) 0.0 $319k 35k 9.19
Safety Insurance (SAFT) 0.0 $319k 4.0k 79.23
Tejon Ranch Company (TRC) 0.0 $315k 18k 17.74
Loral Space & Communications 0.0 $315k 7.3k 43.02
Fs Ban (FSBW) 0.0 $312k 9.0k 34.57
Guaranty Bancshares (GNTY) 0.0 $311k 8.7k 35.85
Vapotherm 0.0 $310k 14k 22.30
Safeguard Scientifics Com New 0.0 $310k 35k 8.88
Franklin Covey (FC) 0.0 $310k 7.6k 40.76
Neubase Therapeutics Ord 0.0 $310k 86k 3.61
Nexpoint Residential Tr (NXRT) 0.0 $309k 5.0k 61.80
CIRCOR International 0.0 $309k 9.4k 32.96
Genetron Hldgs Ads 0.0 $308k 22k 13.86
West Bancorporation Cap Stk (WTBA) 0.0 $308k 10k 30.04
Alerus Finl (ALRS) 0.0 $304k 10k 29.89
WSFS Financial Corporation (WSFS) 0.0 $304k 5.9k 51.32
Meridian Bank (MRBK) 0.0 $301k 11k 28.70
Flexion Therapeutics 0.0 $299k 49k 6.10
Newegg Commerce Common Shares (NEGG) 0.0 $299k 21k 14.25
Shore Bancshares (SHBI) 0.0 $298k 17k 17.76
Diamedica Therapeutics Com New (DMAC) 0.0 $298k 74k 4.01
Root Com Cl A Call Option 0.0 $297k 56k 5.27
Via Renewables Cl A Com 0.0 $296k 29k 10.18
Atossa Genetics (ATOS) 0.0 $295k 91k 3.25
Maiden Holdings SHS (MHLD) 0.0 $293k 93k 3.16
Freeline Therapeutics Hldgs Sponsored Ads 0.0 $293k 86k 3.41
Citius Pharmaceuticals Com New (CTXR) 0.0 $293k 144k 2.03
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $292k 4.1k 71.74
Capital Sr Living Corp (SNDA) 0.0 $291k 8.3k 35.22
Rhythm Pharmaceuticals (RYTM) 0.0 $291k 22k 13.05
22nd Centy 0.0 $290k 98k 2.96
Onewater Marine Cl A Com (ONEW) 0.0 $290k 7.2k 40.28
Assured Guaranty Put Option (AGO) 0.0 $290k 6.2k 46.77
Daily Journal Corporation (DJCO) 0.0 $290k 904.00 320.80
Shotspotter (SSTI) 0.0 $290k 8.0k 36.32
Oneok Call Option (OKE) 0.0 $290k 5.0k 58.00
Washington Trust Ban (WASH) 0.0 $288k 5.4k 52.89
Essex Property Trust Put Option (ESS) 0.0 $288k 900.00 320.00
Fortress Biotech 0.0 $287k 89k 3.22
Oncorus 0.0 $287k 31k 9.33
Aersale Corp (ASLE) 0.0 $286k 17k 17.00
Westwood Holdings (WHG) 0.0 $286k 15k 19.02
U.S. Lime & Minerals (USLM) 0.0 $286k 2.4k 120.88
Nice Sponsored Adr Put Option (NICE) 0.0 $284k 1.0k 284.00
Constellium Se Cl A Shs (CSTM) 0.0 $284k 15k 18.81
Ofg Ban (OFG) 0.0 $281k 11k 25.20
Hess Call Option (HES) 0.0 $281k 3.6k 78.06
Morphosys Sponsored Ads (MOR) 0.0 $276k 24k 11.75
John B. Sanfilippo & Son (JBSS) 0.0 $276k 3.4k 81.83
Hudson Pacific Properties (HPP) 0.0 $276k 11k 26.27
Chimera Invt Corp Com New Put Option (CIM) 0.0 $276k 19k 14.84
Team 0.0 $276k 92k 3.01
Idera Pharmaceuticals Com Par 0.0 $274k 266k 1.03
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.0 $274k 7.7k 35.58
L.B. Foster Company (FSTR) 0.0 $271k 18k 15.49
SYNNEX Corporation Call Option (SNX) 0.0 $271k 2.6k 104.23
Healthcare Tr Amer Cl A New 0.0 $270k 9.1k 29.71
Alpha Pro Tech Put Option (APT) 0.0 $268k 40k 6.72
Forward Air Corporation (FWRD) 0.0 $268k 3.2k 83.00
Ingredion Incorporated (INGR) 0.0 $268k 3.0k 89.07
Tempur-Pedic International (TPX) 0.0 $266k 5.7k 46.33
Bay (BCML) 0.0 $264k 14k 18.59
Marine Products (MPX) 0.0 $263k 21k 12.52
Penns Woods Ban (PWOD) 0.0 $262k 11k 23.92
Avista Corporation (AVA) 0.0 $262k 6.7k 39.10
ACADIA Pharmaceuticals (ACAD) 0.0 $261k 16k 16.62
Seabridge Gold (SA) 0.0 $261k 17k 15.43
Equity Bancshares Com Cl A (EQBK) 0.0 $261k 7.8k 33.32
Takung Art Com New 0.0 $261k 34k 7.58
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $260k 134k 1.94
Provident Bancorp Com New (PVBC) 0.0 $260k 16k 16.05
Nutrien Put Option (NTR) 0.0 $259k 4.0k 64.75
Championx Corp (CHX) 0.0 $259k 12k 22.37
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $257k 13k 19.80
Calyxt 0.0 $256k 76k 3.38
Everspin Technologies (MRAM) 0.0 $255k 39k 6.47
Arena Pharmaceuticals Com New 0.0 $255k 4.3k 59.64
Investors Title Company (ITIC) 0.0 $255k 1.4k 182.80
Western New England Ban (WNEB) 0.0 $254k 30k 8.52
Otter Tail Corporation (OTTR) 0.0 $254k 4.5k 56.07
Trevena 0.0 $253k 206k 1.23
Innovage Hldg Corp (INNV) 0.0 $253k 38k 6.61
Smiledirectclub Cl A Com Put Option (SDCCQ) 0.0 $252k 47k 5.33
Macquarie Infrastr Hold Common Units Call Option 0.0 $251k 6.2k 40.48
Nexgen Energy (NXE) 0.0 $250k 53k 4.74
Walker & Dunlop Put Option (WD) 0.0 $250k 2.2k 113.64
Digi International (DGII) 0.0 $248k 12k 20.98
Anixa Biosciences (ANIX) 0.0 $248k 52k 4.76
Charles & Colvard (CTHR) 0.0 $246k 82k 3.00
Relx Sponsored Adr (RELX) 0.0 $246k 8.5k 28.92
Tompkins Financial Corporation (TMP) 0.0 $246k 3.0k 80.89
Lakeland Financial Corporation (LKFN) 0.0 $246k 3.5k 71.30
Stoneridge (SRI) 0.0 $245k 12k 20.40
Asure Software (ASUR) 0.0 $245k 27k 9.02
TETRA Technologies (TTI) 0.0 $244k 78k 3.12
Realnetworks Com New 0.0 $243k 153k 1.59
Affiliated Managers Call Option (AMG) 0.0 $242k 1.6k 151.25
Mesa Laboratories (MLAB) 0.0 $242k 800.00 302.50
Ennis (EBF) 0.0 $241k 13k 18.89
Atreca Cl A Com (BCEL) 0.0 $239k 38k 6.23
Nkarta (NKTX) 0.0 $239k 8.6k 27.85
Adt Put Option (ADT) 0.0 $238k 30k 8.06
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $237k 5.0k 47.40
Washington Federal (WAFD) 0.0 $234k 6.8k 34.34
First Savings Financial (FSFG) 0.0 $233k 8.3k 27.92
Abb Sponsored Adr (ABBNY) 0.0 $231k 6.9k 33.42
Sight Sciences (SGHT) 0.0 $230k 10k 22.69
Mueller Industries (MLI) 0.0 $230k 5.6k 41.01
Park-Ohio Holdings (PKOH) 0.0 $229k 9.0k 25.53
Transcode Therapeutics 0.0 $229k 77k 2.99
Preformed Line Products Company (PLPC) 0.0 $228k 3.5k 64.98
Quanta Services Put Option (PWR) 0.0 $228k 2.0k 114.00
Recro Pharma (SCTL) 0.0 $227k 110k 2.06
American Superconductor Corp Shs New (AMSC) 0.0 $227k 16k 14.59
Sapiens Intl Corp N V SHS (SPNS) 0.0 $226k 7.9k 28.72
Triple-S Management 0.0 $226k 6.4k 35.36
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 0.0 $226k 5.0k 45.20
Rocky Brands (RCKY) 0.0 $225k 4.7k 47.69
Vaalco Energy Com New (EGY) 0.0 $224k 76k 2.94
Lakeland Industries Put Option (LAKE) 0.0 $223k 11k 21.04
Catalyst Biosciences Com New 0.0 $222k 54k 4.11
Merrimack Pharmaceuticals In Com New (MACK) 0.0 $222k 46k 4.83
Ribbon Communication (RBBN) 0.0 $221k 37k 5.98
Tiptree Finl Inc cl a (TIPT) 0.0 $221k 22k 10.00
Hologic Put Option (HOLX) 0.0 $221k 3.0k 73.67
Cooper Standard Holdings (CPS) 0.0 $221k 10k 21.94
Friedman Inds (FRD) 0.0 $219k 18k 11.92
Lannett Company 0.0 $219k 73k 3.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $219k 1.9k 117.81
Commercial Vehicle (CVGI) 0.0 $217k 23k 9.45
Frontline Shs New 0.0 $216k 23k 9.39
Shoals Technologies Group In Cl A Call Option (SHLS) 0.0 $215k 7.7k 27.92
Charah Solutions 0.0 $214k 47k 4.60
Freshpet Put Option (FRPT) 0.0 $214k 1.5k 142.67
Delta Apparel (DLA) 0.0 $214k 7.8k 27.28
Alx Oncology Hldgs (ALXO) 0.0 $214k 2.9k 73.79
Velocity Finl (VEL) 0.0 $213k 16k 13.14
Mogo 0.0 $212k 49k 4.32
Raymond James Financial Put Option (RJF) 0.0 $212k 2.3k 92.17
Us Foods Hldg Corp call Put Option (USFD) 0.0 $211k 6.1k 34.59
Herman Miller Call Option (MLKN) 0.0 $211k 5.6k 37.68
LCNB (LCNB) 0.0 $209k 12k 17.48
Flex Ord Call Option (FLEX) 0.0 $209k 12k 17.71
Traeger Common Stock (COOK) 0.0 $209k 10k 20.90
Cambridge Ban (CATC) 0.0 $209k 2.4k 87.93
Bio-key Intl Com New 0.0 $209k 59k 3.53
Immunoprecise Antibodies Com New (IPA) 0.0 $207k 33k 6.23
Alpha Teknova (TKNO) 0.0 $207k 8.3k 24.93
Kinnate Biopharma (KNTE) 0.0 $206k 8.9k 23.07
Silicom Ord (SILC) 0.0 $206k 4.8k 43.20
Vincerx Pharma Com New (VINC) 0.0 $206k 13k 16.15
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.0 $205k 4.0k 51.25
Diodes Incorporated (DIOD) 0.0 $204k 2.3k 90.39
CECO Environmental (CECO) 0.0 $204k 29k 7.04
SPX Corporation 0.0 $202k 3.8k 53.51
Kimco Realty Corporation (KIM) 0.0 $201k 9.7k 20.75
Spok Holdings (SPOK) 0.0 $197k 19k 10.23
Farmer Brothers (FARM) 0.0 $194k 23k 8.39
Wheeler Real Estate Invt Tr Com New 0.0 $191k 65k 2.95
Salem Media Group Cl A (SALM) 0.0 $190k 51k 3.71
Tscan Therapeutics (TCRX) 0.0 $190k 23k 8.33
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $190k 23k 8.33
Ocuphire Pharma (OCUP) 0.0 $190k 37k 5.15
X Finl Sponsored Ads (XYF) 0.0 $190k 46k 4.15
SigmaTron International (SGMA) 0.0 $189k 21k 8.88
Servicesource 0.0 $189k 140k 1.35
Skillz 0.0 $186k 19k 9.84
Brooklyn Immunotherapeutics 0.0 $185k 20k 9.30
Pfsweb Com New 0.0 $182k 14k 12.92
Eiger Biopharmaceuticals 0.0 $181k 27k 6.70
HudBay Minerals (HBM) 0.0 $179k 29k 6.22
Blue Apron Hldgs Cl A New 0.0 $179k 24k 7.37
Marchex CL B (MCHX) 0.0 $178k 60k 2.99
California Bancorp (CALB) 0.0 $177k 10k 17.57
Spruce Biosciences (SPRB) 0.0 $177k 29k 6.02
Citizens Cl A (CIA) 0.0 $176k 28k 6.20
Intrusion Com New 0.0 $174k 43k 4.06
USA Truck 0.0 $173k 11k 15.27
Ree Automotive Class A Ord Shs 0.0 $171k 38k 4.54
Immatics SHS (IMTX) 0.0 $170k 13k 13.01
Osisko Gold Royalties (OR) 0.0 $165k 15k 11.21
Lantronix Com New (LTRX) 0.0 $164k 28k 5.81
Gemini Therapeutics 0.0 $160k 40k 4.05
Cyclacel Pharmaceuticals 0.0 $159k 30k 5.26
Invacare Corporation 0.0 $159k 33k 4.76
Achieve Life Sciences (ACHV) 0.0 $158k 19k 8.53
Rcm Technologies Com New (RCMT) 0.0 $158k 26k 6.06
Cytosorbents Corp Com New (CTSO) 0.0 $157k 19k 8.14
Navios Maritime Acquis Corp SHS 0.0 $157k 38k 4.09
Payoneer Global (PAYO) 0.0 $151k 18k 8.55
Singular Genomics Systems In (OMIC) 0.0 $150k 13k 11.16
Enzo Biochem (ENZ) 0.0 $150k 42k 3.54
Absci Corp (ABSI) 0.0 $149k 13k 11.66
Applied Genetic Technol Corp C 0.0 $148k 49k 3.01
First Eagle Altr Cap Bdc 0.0 $148k 34k 4.42
Liquidia Corporation Com New (LQDA) 0.0 $148k 54k 2.75
Aurora Mobile Ads 0.0 $146k 88k 1.67
Kubient (KBNT) 0.0 $146k 45k 3.22
Srax Cl A (SRAX) 0.0 $146k 27k 5.34
Talaris Therapeutics 0.0 $146k 11k 13.52
Zivo Bioscience Com New 0.0 $143k 31k 4.56
Kinross Gold Corp Call Option (KGC) 0.0 $142k 26k 5.38
Semileds Corp Com New (LEDS) 0.0 $142k 18k 7.80
Maxcyte (MXCT) 0.0 $142k 12k 12.20
Silversun Technologies Com New (SSNT) 0.0 $141k 23k 6.06
New Gold Inc Cda (NGD) 0.0 $139k 132k 1.06
Repro-Med Systems (KRMD) 0.0 $134k 47k 2.86
Stagwell Com Cl A (STGW) 0.0 $130k 17k 7.70
Sgoco Group Shs New 0.0 $128k 23k 5.64
Kearny Finl Corp Md (KRNY) 0.0 $126k 10k 12.38
Co Diagnostics Put Option (CODX) 0.0 $125k 13k 9.77
Usio (USIO) 0.0 $124k 21k 5.91
Biolase Com New 0.0 $123k 193k 0.64
Virpax Pharmaceuticals 0.0 $123k 26k 4.78
Lyra Therapeutics (LYRA) 0.0 $122k 13k 9.12
Gaslog Partners Unit Ltd Ptnrp 0.0 $120k 25k 4.84
Concert Pharmaceuticals I equity 0.0 $119k 36k 3.27
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $119k 68k 1.76
Evelo Biosciences 0.0 $118k 17k 7.07
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $116k 19k 6.16
Odonate Therapeutics Ord 0.0 $116k 40k 2.91
Reshape Lifesciences 0.0 $116k 40k 2.88
Independence Contract Drilli (ICD) 0.0 $116k 39k 3.00
Vyne Therapeutics 0.0 $113k 81k 1.39
Puma Biotechnology (PBYI) 0.0 $112k 16k 7.04
Tufin Software Technologie SHS 0.0 $111k 11k 9.86
Genocea Biosciences Com New (GNCAQ) 0.0 $111k 58k 1.92
Corbus Pharmaceuticals Hldgs 0.0 $107k 105k 1.02
Iteris (ITI) 0.0 $106k 20k 5.27
Infinera Call Option (INFN) 0.0 $105k 13k 8.33
Mei Pharma Com New 0.0 $102k 37k 2.75
Lg Display Spons Adr Rep (LPL) 0.0 $101k 13k 7.92
Siriuspoint (SPNT) 0.0 $101k 11k 9.27
Akoustis Technologies (AKTS) 0.0 $100k 10k 9.71
MiMedx (MDXG) 0.0 $98k 16k 6.05
Synthetic Biologics Com New 0.0 $98k 213k 0.46
Carrols Restaurant (TAST) 0.0 $96k 26k 3.68
Imedia Brands Com Cl A (IMBIQ) 0.0 $94k 16k 5.76
Virios Therapeutics Ord (VIRI) 0.0 $94k 18k 5.29
Eton Pharmaceuticals (ETON) 0.0 $91k 18k 5.04
Flexshopper Com New (FPAY) 0.0 $91k 30k 3.09
Genasys (GNSS) 0.0 $91k 18k 5.19
Enveric Biosciences Com New 0.0 $91k 44k 2.08
Torm Shs Cl A (TRMD) 0.0 $89k 12k 7.76
Archrock (AROC) 0.0 $87k 11k 8.27
Phio Pharmaceuticals Corp Com New 0.0 $86k 42k 2.04
Five Star Senior Living Com New 0.0 $84k 19k 4.36
Canaan Sponsored Ads Call Option (CAN) 0.0 $84k 14k 6.13
Flotek Industries 0.0 $84k 67k 1.25
Presidio Ppty Tr Com Cl A (SQFT) 0.0 $82k 22k 3.76
Dirtt Environmental Solutions (DRTTF) 0.0 $81k 26k 3.09
Aurora Cannabis 0.0 $81k 12k 6.95
Sino-global Shipping Amer Lt Com New 0.0 $80k 35k 2.29
Arc Document Solutions (ARC) 0.0 $78k 26k 2.95
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $77k 17k 4.45
Accelr8 Technology 0.0 $77k 13k 5.82
Clovis Oncology 0.0 $75k 17k 4.44
180 Life Sciences Corp 0.0 $75k 14k 5.41
Hallmark Finl Svcs Com New 0.0 $74k 20k 3.65
American Shared Hospital Services (AMS) 0.0 $73k 26k 2.77
Riverview Ban (RVSB) 0.0 $73k 10k 7.25
Medalist Diversified Reit In 0.0 $72k 58k 1.24
Unicycive Therapeutics (UNCY) 0.0 $72k 26k 2.82
Theratechnologies 0.0 $71k 19k 3.76
Nova Lifestyle Com New 0.0 $71k 31k 2.28
Emerald Holding (EEX) 0.0 $71k 17k 4.31
Quotient SHS 0.0 $71k 30k 2.35
Fluent Inc cs (FLNT) 0.0 $70k 31k 2.27
Bsquare Corp Com New 0.0 $67k 28k 2.43
Emagin Corp Com New 0.0 $67k 30k 2.25
17 Ed & Technology Group Ads 0.0 $66k 73k 0.90
Opko Health (OPK) 0.0 $65k 18k 3.65
Brickell Biotech 0.0 $65k 90k 0.72
Second Sight Med Prods Com New 0.0 $64k 20k 3.20
Sierra Metals (SMTSF) 0.0 $64k 35k 1.81
New Concept Energy (GBR) 0.0 $63k 15k 4.27
Performance Shipping Com New 0.0 $61k 11k 5.40
Epizyme 0.0 $61k 12k 5.08
Intevac (IVAC) 0.0 $61k 13k 4.76
AmeriServ Financial (ASRV) 0.0 $59k 15k 3.86
Barnwell Industries (BRN) 0.0 $59k 19k 3.05
Xunlei Sponsored Adr (XNET) 0.0 $58k 20k 2.88
E-home Household Svc Hldgs L Ord Shs 0.0 $57k 22k 2.62
Paratek Pharmaceuticals 0.0 $57k 12k 4.88
Marrone Bio Innovations 0.0 $57k 64k 0.89
Kaixin Auto Hldgs SHS 0.0 $57k 20k 2.79
Brainstorm Cell Therapeutics Com New (BCLI) 0.0 $52k 16k 3.27
Aptinyx 0.0 $51k 22k 2.33
Acorda Therapeutics Com New 0.0 $50k 11k 4.61
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $47k 11k 4.31
Celsion Corp Com Par New 0.0 $47k 51k 0.93
Kintara Therapeutics 0.0 $47k 54k 0.87
Summit Wireless Tech Com New 0.0 $46k 17k 2.79
Franks Intl N V 0.0 $45k 15k 2.94
Cellectar Biosciences Com Par 0.0 $43k 47k 0.92
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $33k 13k 2.47
Petvivo Hldgs Com New (PETV) 0.0 $32k 12k 2.71
Altamira Therapeutics SHS 0.0 $32k 16k 2.00
Globus Maritime Com New (GLBS) 0.0 $31k 11k 2.91
Plus Therapeutics Com New 0.0 $31k 16k 1.89
Inflarx Nv (IFRX) 0.0 $29k 11k 2.62
Castlight Health CL B 0.0 $28k 18k 1.56
Alset Ehome International In 0.0 $27k 11k 2.39
Fangdd Network Group Sponsored Ads 0.0 $25k 23k 1.09
Nine Energy Service (NINE) 0.0 $22k 12k 1.83
Clearsign Combustion (CLIR) 0.0 $22k 11k 2.03
Dare Bioscience (DARE) 0.0 $21k 13k 1.65
Salarius Pharmaceuticals Com New 0.0 $20k 19k 1.04
Pizza Inn Holdings (RAVE) 0.0 $19k 15k 1.29
Therapeuticsmd 0.0 $17k 22k 0.76
Ucommune International 0.0 $16k 19k 0.85
Ricebran Technologies Com New 0.0 $15k 25k 0.59
Timber Pharmaceuticals 0.0 $13k 14k 0.92
Tonix Pharmaceuticals Hldg C 0.0 $13k 21k 0.62
Palatin Technologies Com Par $ .01 0.0 $11k 24k 0.46