Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 2,020 | $58.73M | 5.8% | $29072.28 | — | — | Put | 78462F953 |
| AMZN | AMAZON COM INC | 19,173 | $38.4M | 3.8% | $2003.03 * | $73.29 | +28.3% | COM | 023135106 |
| — | AMAZON COM INC | 150 | $30.05M | 3.0% | $200300.00 | — | — | Put | 023135956 |
| — | ALTABA INC | 349,331 | $23.8M | 2.4% | $68.12 | $66.51 | — | COM | 021346101 |
| — | SHIRE PLC | 78,005 | $14.14M | 1.4% | $181.27 | $160.26 | — | SPONSORED ADR | 82481R106 |
| — | TESLA INC | 500 | $13.24M | 1.3% | $26478.00 | — | — | Put | 88160R951 |
| META | FACEBOOK INC | 79,934 | $13.15M | 1.3% | $164.46 * | $166.09 | +8.2% | CL A | 30303M102 |
| — | TWENTY FIRST CENTY FOX INC | 277,762 | $12.73M | 1.3% | $45.82 | $45.82 | — | CL B | 90130A200 |
| — | AETNA INC NEW | 60,777 | $12.33M | 1.2% | $202.86 | $181.00 | — | COM | 00817Y108 |
| — | DELL TECHNOLOGIES INC | 117,237 | $11.39M | 1.1% | $97.12 | $95.10 | — | COM CL V | 24703L103 |
| BABA | ALIBABA GROUP HLDG LTD | 63,755 | $10.5M | 1.0% | $164.76 | $155.17 | — | SPONSORED ADS | 01609W102 |
| — | FACEBOOK INC | 636 | $10.46M | 1.0% | $16446.54 | — | — | Put | 30303M952 |
| NXPI | NXP SEMICONDUCTORS N V | 122,014 | $10.43M | 1.0% | $85.50 | $100.37 | -15.1% | COM | N6596X109 |
| GOOGL | ALPHABET INC | 8,355 | $10.09M | 1.0% | $1207.06 * | $48.94 | +22.8% | CAP STK CL A | 02079K305 |
| — | CA INC | 226,506 | $10M | 1.0% | $44.15 | $44.15 | — | COM | 12673P105 |
| — | UNITED TECHNOLOGIES CORP | 696 | $9.731M | 1.0% | $13981.32 | — | — | Call | 913017909 |
| — | DUN & BRADSTREET CORP DEL NE | 67,356 | $9.599M | 0.9% | $142.51 | $142.51 | — | COM | 26483E100 |
| — | TRIDENT ACQUISITIONS CORP | 897,503 | $9.078M | 0.9% | $10.11 | $9.97 | — | UNIT 05/09/2023 | 89615T205 |
| — | KBL MERGER CORP IV | 865,963 | $8.746M | 0.9% | $10.10 | $10.10 | — | COM | 48242A104 |
| EA | ELECTRONIC ARTS INC | 71,924 | $8.666M | 0.9% | $120.49 * | $122.81 | +2.1% | COM | 285512109 |
| — | DISCOVERY INC | 281,200 | $8.318M | 0.8% | $29.58 | $21.17 | — | COM SER C | 25470F302 |
| XLI | SELECT SECTOR SPDR TR | 105,746 | $8.29M | 0.8% | $78.40 | $78.40 | — | SBI INT-INDS | 81369Y704 |
| — | ROCKWELL COLLINS INC | 58,580 | $8.229M | 0.8% | $140.47 | $133.77 | — | COM | 774341101 |
| — | IQIYI INC | 3,000 | $8.121M | 0.8% | $2707.00 | — | — | Put | 46267X958 |
| — | THUNDER BRIDGE ACQUISITION L | 800,000 | $7.768M | 0.8% | $9.71 | $9.71 | — | SHS CLASS A | G8857R100 |
| NFLX | NETFLIX INC | 20,645 | $7.724M | 0.8% | $374.13 * | $28.96 | +25.3% | COM | 64110L106 |
| — | SPDR DOW JONES INDL AVRG ETF | 289 | $7.641M | 0.8% | $26439.45 | — | — | Call | 78467X909 |
| — | ANAPTYSBIO INC | 760 | $7.582M | 0.7% | $9976.32 | — | — | Call | 032724906 |
| SVXY | PROSHARES TR II | 125,008 | $7.387M | 0.7% | $59.09 | $59.09 | — | SHT VIX ST TRM | 74347W130 |
| MSFT | MICROSOFT CORP | 64,023 | $7.322M | 0.7% | $114.37 * | $76.87 | +31.1% | COM | 594918104 |
| — | PANDORA MEDIA INC | 638,590 | $6.073M | 0.6% | $9.51 | $9.51 | — | COM | 698354107 |
| — | CBS CORP NEW | 104,573 | $6.008M | 0.6% | $57.45 | $57.66 | — | CL B | 124857202 |
| — | MEGALITH FINL ACQUISITION CO | 621,300 | $5.915M | 0.6% | $9.52 | $9.52 | — | CL A COM | 58518F109 |
| — | SAREPTA THERAPEUTICS INC | 346 | $5.588M | 0.6% | $16150.29 | — | — | Put | 803607950 |
| — | ALPHABET INC | 46 | $5.553M | 0.5% | $120717.39 | — | — | Call | 02079K905 |
| — | ALLERGAN PLC | 289 | $5.505M | 0.5% | $19048.44 | — | — | Call | G0177J908 |
| — | MEGALITH FINL ACQUISITION CO | 538,700 | $5.441M | 0.5% | $10.10 | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| — | NETFLIX INC | 142 | $5.312M | 0.5% | $37408.45 | — | — | Put | 64110L956 |
| — | ENERGY TRANSFER EQUITY L P | 3,020 | $5.264M | 0.5% | $1743.05 | — | — | Call | 29273V900 |
| — | MITEL NETWORKS CORP | 473,772 | $5.221M | 0.5% | $11.02 | $10.97 | — | COM | 60671Q104 |
| — | WILLIS TOWERS WATSON PUB LTD | 368 | $5.187M | 0.5% | $14095.11 | — | — | Call | G96629903 |
| — | TRINITY MERGER CORP | 503,799 | $4.952M | 0.5% | $9.83 | $9.77 | — | COM CL A | 89653L106 |
| — | TRIDENT ACQUISITIONS CORP | 500,000 | $4.91M | 0.5% | $9.82 | $9.82 | — | COM | 89615T106 |
| — | CDK GLOBAL INC | 782 | $4.892M | 0.5% | $6255.75 | — | — | Call | 12508E901 |
| — | BISON CAP ACQUISITION CORP | 446,248 | $4.556M | 0.5% | $10.21 | $9.91 | — | ORD SHS | G1142P104 |
| — | SELECT SECTOR SPDR TR | 600 | $4.52M | 0.4% | $7533.33 | — | — | Put | 81369Y953 |
| — | CONSTELLATION ALPHA CAP CORP | 445,835 | $4.512M | 0.4% | $10.12 | $10.12 | — | SHS | G2379F108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,100 | $4.382M | 0.4% | $56.84 * | $50.79 | +9.3% | COM | 78467J100 |
| — | TWITTER INC | 152,496 | $4.34M | 0.4% | $28.46 | $28.05 | — | COM | 90184L102 |
| — | BLACK RIDGE ACQUISITION CORP | 441,900 | $4.339M | 0.4% | $9.82 | $9.69 | — | COM | 09216T107 |
| — | MADRIGAL PHARMACEUTICALS INC | 202 | $4.326M | 0.4% | $21415.84 | — | — | Call | 558868905 |
| — | GREENLAND ACQUISITIN CORPORA | 436,600 | $4.222M | 0.4% | $9.67 | $9.67 | — | SHS | G40981139 |
| — | LILLY ELI & CO | 378 | $4.056M | 0.4% | $10730.16 | — | — | Put | 532457958 |
| ADBE | ADOBE SYS INC | 14,807 | $3.997M | 0.4% | $269.94 * | $239.66 | +7.6% | COM | 00724F101 |
| — | UNION ACQUISITION CORP | 400,000 | $3.9M | 0.4% | $9.75 | $9.58 | — | SHS | G9366W101 |
| AAPL | APPLE INC | 16,532 | $3.732M | 0.4% | $225.74 * | $44.88 | +9.8% | COM | 037833100 |
| PCG | PG&E CORP | 80,679 | $3.712M | 0.4% | $46.01 * | $44.80 | -1.7% | COM | 69331C108 |
| — | BLUEBIRD BIO INC | 251 | $3.665M | 0.4% | $14601.59 | — | — | Put | 09609G950 |
| — | LIONS GATE ENTMNT CORP | 149,007 | $3.634M | 0.4% | $24.39 | $24.39 | — | CL A VTG | 535919401 |
| — | ANDEAVOR | 22,705 | $3.485M | 0.3% | $153.49 | $133.85 | — | COM | 03349M105 |
| QRVO | QORVO INC | 45,206 | $3.476M | 0.3% | $76.89 * | $80.09 | 0.0% | COM | 74736K101 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 442 | $3.41M | 0.3% | $7714.93 | — | — | Call | 192446902 |
| — | GILEAD SCIENCES INC | 439 | $3.39M | 0.3% | $7722.10 | — | — | Call | 375558903 |
| SPIB | SPDR SERIES TRUST | 100,000 | $3.33M | 0.3% | $33.30 | $33.30 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INTERXION HOLDING N.V | 48,825 | $3.286M | 0.3% | $67.30 | $62.63 | — | SHS | N47279109 |
| TMUS | T MOBILE US INC | 45,124 | $3.167M | 0.3% | $70.18 * | $57.20 | +8.5% | COM | 872590104 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 325,000 | $3.153M | 0.3% | $9.70 | $9.70 | — | SHS | G8959N106 |
| — | ESPERION THERAPEUTICS INC NE | 700 | $3.107M | 0.3% | $4438.57 | — | — | Put | 29664W955 |
| IYR | ISHARES TR | 38,000 | $3.041M | 0.3% | $80.03 | $80.02 | — | U.S. REAL ES ETF | 464287739 |
| — | BIG ROCK PARTNERS ACQUISI CO | 300,000 | $3.008M | 0.3% | $10.03 | $9.83 | — | COM | 089482103 |
| V | VISA INC | 19,951 | $2.994M | 0.3% | $150.07 * | $107.69 | +25.4% | COM CL A | 92826C839 |
| — | BARCLAYS BK PLC | 1,100 | $2.934M | 0.3% | $2667.27 | — | — | Call | 06746L902 |
| — | TRIDENT ACQUISITIONS CORP | 298,520 | $2.931M | 0.3% | $9.82 | $10.08 | — | *W EXP 05/09/202 | 89615T114 |
| DXC | DXC TECHNOLOGY CO | 31,159 | $2.914M | 0.3% | $93.52 * | $81.48 | +4.0% | COM | 23355L106 |
| — | ORBCOMM INC | 262,279 | $2.848M | 0.3% | $10.86 | $10.12 | — | COM | 68555P100 |
| — | WORLDPAY INC | 27,762 | $2.811M | 0.3% | $101.25 | $83.08 | — | CL A | 981558109 |
| — | INVESCO QQQ TR | 150 | $2.787M | 0.3% | $18580.00 | — | — | Put | 46090E953 |
| — | BRISTOL MYERS SQUIBB CO | 448 | $2.781M | 0.3% | $6207.59 | — | — | Call | 110122908 |
| — | ALLERGAN PLC | 14,465 | $2.755M | 0.3% | $190.46 | $201.77 | — | SHS | G0177J108 |
| — | TKK SYMPHONY ACQUISITION COR | 266,000 | $2.693M | 0.3% | $10.12 | $10.12 | — | UNIT 08/15/2023 | G88950111 |
| — | QORVO INC | 350 | $2.691M | 0.3% | $7688.57 | — | — | Call | 74736K901 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 135,002 | $2.666M | 0.3% | $19.75 * | $13.35 | +3.6% | SHS USD | G4863A108 |
| — | TENZING ACQUISITION CORP | 260,086 | $2.622M | 0.3% | $10.08 | $10.08 | — | UNIT 08/24/2024 | G8708A124 |
| GOOG | ALPHABET INC | 2,174 | $2.595M | 0.3% | $1193.65 * | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| — | TWENTY FIRST CENTY FOX INC | 55,559 | $2.574M | 0.3% | $46.33 | $49.30 | — | CL A | 90130A101 |
| — | ISHARES TR | 315 | $2.52M | 0.2% | $8000.00 | — | — | Put | 464287959 |
| — | YY INC | 33,098 | $2.48M | 0.2% | $74.93 | $105.20 | — | ADS REPCOM CLA | 98426T106 |
| EXPE | EXPEDIA GROUP INC | 18,420 | $2.403M | 0.2% | $130.46 * | $120.80 | +4.6% | COM NEW | 30212P303 |
| — | THUNDER BRIDGE ACQUISITION L | 236,555 | $2.403M | 0.2% | $10.16 | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| RUSHA | RUSH ENTERPRISES INC | 57,474 | $2.259M | 0.2% | $39.30 * | $19.08 | 0.0% | CL A | 781846209 |
| NBIS | YANDEX N V | 66,182 | $2.177M | 0.2% | $32.89 | $34.16 | — | SHS CLASS A | N97284108 |
| — | VISA INC | 144 | $2.161M | 0.2% | $15006.94 | — | — | Put | 92826C959 |
| — | CONSTELLATION ALPHA CAP CORP | 200,400 | $2.122M | 0.2% | $10.59 | $10.37 | — | UNIT 99/99/9999 | G2379F124 |
| SNPS | SYNOPSYS INC | 20,836 | $2.055M | 0.2% | $98.63 * | $81.99 | +16.3% | COM | 871607107 |
| — | BARCLAYS BK PLC | 76,500 | $2.04M | 0.2% | $26.67 | $35.45 | — | IPATH S&P500 VIX | 06746L422 |
| — | CM SEVEN STAR ACQUISITION CO | 200,700 | $2.023M | 0.2% | $10.08 | $9.65 | — | *W EXP 08/21/202 | G2345N110 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,562 | $2.009M | 0.2% | $137.96 * | $112.01 | +13.9% | COM | 874054109 |
| — | GW PHARMACEUTICALS PLC | 114 | $1.969M | 0.2% | $17271.93 | — | — | Put | 36197T953 |
| — | UNION ACQUISITION CORP | 200,000 | $1.95M | 0.2% | $9.75 | $9.62 | — | *W EXP 07/01/202 | G9366W127 |
| — | NEW ORIENTAL ED & TECH GRP I | 25,980 | $1.923M | 0.2% | $74.02 | $78.21 | — | SPON ADR | 647581107 |
| — | AVAYA HLDGS CORP | 86,398 | $1.913M | 0.2% | $22.14 | $21.46 | — | COM | 05351X101 |
| — | DISNEY WALT CO | 163 | $1.906M | 0.2% | $11693.25 | — | — | Put | 254687956 |
| FE | FIRSTENERGY CORP | 50,647 | $1.883M | 0.2% | $37.18 * | $22.63 | +19.7% | COM | 337932107 |
| — | CREE INC | 49,205 | $1.863M | 0.2% | $37.86 | $37.86 | — | COM | 225447101 |
| — | TWENTY FIRST CENTY FOX INC | 400 | $1.853M | 0.2% | $4632.50 | — | — | Put | 90130A951 |
| — | COOPER STD HLDGS INC | 152 | $1.824M | 0.2% | $12000.00 | — | — | Call | 21676P903 |
| CPS | COOPER STD HLDGS INC | 15,100 | $1.812M | 0.2% | $120.00 * | $124.73 | +7.5% | COM | 21676P103 |
| — | ESPERION THERAPEUTICS INC NE | 402 | $1.784M | 0.2% | $4437.81 | — | — | Call | 29664W905 |
| T | AT&T INC | 52,147 | $1.751M | 0.2% | $33.58 * | $14.53 | -0.4% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 16,283 | $1.747M | 0.2% | $107.29 * | $90.24 | 0.0% | COM | 882508104 |
| CME | CME GROUP INC | 10,250 | $1.745M | 0.2% | $170.24 * | $129.10 | 0.0% | COM CL A | 12572Q105 |
| AGX | ARGAN INC | 40,380 | $1.736M | 0.2% | $42.99 * | $31.81 | +4.1% | COM | 04010E109 |
| — | KBL MERGER CORP IV | 171,727 | $1.734M | 0.2% | $10.10 | $0.17 | — | *W EXP 01/15/202 | 48242A112 |
| — | INTERCEPT PHARMACEUTICALS IN | 137 | $1.731M | 0.2% | $12635.04 | — | — | Call | 45845P908 |
| — | HIGHLAND FLOATNG RATE OPPRT | 111,924 | $1.726M | 0.2% | $15.42 | $15.72 | — | SHS BEN INT | 43010E404 |
| — | CREDIT SUISSE NASSAU BRH | 64,990 | $1.711M | 0.2% | $26.33 | $33.72 | — | VELOCITY SHS DAI | 22542D332 |
| — | BAUSCH HEALTH COS INC | 657 | $1.687M | 0.2% | $2567.73 | — | — | Call | 071734907 |
| XLP | SELECT SECTOR SPDR TR | 31,208 | $1.683M | 0.2% | $53.93 | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| — | ASHFORD INC | 22,000 | $1.669M | 0.2% | $75.86 | $71.82 | — | COM | 044104107 |
| — | INPHI CORP | 43,396 | $1.648M | 0.2% | $37.98 | $32.61 | — | COM | 45772F107 |
| — | INSMED INC | 811 | $1.64M | 0.2% | $2022.19 | — | — | Put | 457669957 |
| — | SAGE THERAPEUTICS INC | 114 | $1.61M | 0.2% | $14122.81 | — | — | Put | 78667J958 |
| SPY | SPDR S&P 500 ETF TR | 5,515 | $1.603M | 0.2% | $290.66 | $263.77 | — | TR UNIT | 78462F103 |
| — | SPDR SERIES TRUST | 382 | $1.587M | 0.2% | $4154.45 | — | — | Put | 78464A957 |
| — | BROADRIDGE FINL SOLUTIONS IN | 120 | $1.583M | 0.2% | $13191.67 | — | — | Call | 11133T903 |
| VZ | VERIZON COMMUNICATIONS INC | 29,489 | $1.574M | 0.2% | $53.38 * | $35.64 | 0.0% | COM | 92343V104 |
| BYD | BOYD GAMING CORP | 46,496 | $1.574M | 0.2% | $33.85 | $20.85 | +62.1% | COM | 103304101 |
| — | ADOBE SYS INC | 58 | $1.566M | 0.2% | $27000.00 | — | — | Put | 00724F951 |
| — | S&P GLOBAL INC | 80 | $1.564M | 0.2% | $19550.00 | — | — | Call | 78409V904 |
| XLY | SELECT SECTOR SPDR TR | 13,000 | $1.524M | 0.2% | $117.23 | $111.76 | — | SBI CONS DISCR | 81369Y407 |
| — | ACTIVISION BLIZZARD INC | 18,128 | $1.508M | 0.1% | $83.19 | $72.00 | — | COM | 00507V109 |
| BZUN | BAOZUN INC | 30,867 | $1.5M | 0.1% | $48.60 | $47.64 | — | SPONSORED ADR | 06684L103 |
| AMAT | APPLIED MATLS INC | 38,603 | $1.492M | 0.1% | $38.65 * | $40.70 | 0.0% | COM | 038222105 |
| — | IONIS PHARMACEUTICALS INC | 288 | $1.486M | 0.1% | $5159.72 | — | — | Put | 462222950 |
| SONY | SONY CORP | 24,461 | $1.484M | 0.1% | $60.67 | $42.46 | — | SPONSORED ADR | 835699307 |
| — | XILINX INC | 18,442 | $1.478M | 0.1% | $80.14 | $80.14 | — | COM | 983919101 |
| CRM | SALESFORCE COM INC | 9,027 | $1.436M | 0.1% | $159.08 * | $109.57 | +33.8% | COM | 79466L302 |
| — | OWENS RLTY MTG INC | 84,913 | $1.434M | 0.1% | $16.89 | $15.52 | — | COM | 690828108 |
| — | ARROWHEAD PHARMACEUTICALS IN | 745 | $1.428M | 0.1% | $1916.78 | — | — | Put | 04280A950 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 295,243 | $1.426M | 0.1% | $4.83 | $4.81 | — | SPONSORED ADS | 00215W100 |
| AVGO | BROADCOM INC | 5,618 | $1.386M | 0.1% | $246.71 * | $18.65 | -2.0% | COM | 11135F101 |
| — | CDK GLOBAL INC | 22,045 | $1.379M | 0.1% | $62.55 | $62.55 | — | COM | 12508E101 |
| — | ENERGY TRANSFER PARTNERS LP | 617 | $1.373M | 0.1% | $2225.28 | — | — | Call | 29278N903 |
| BAC | BANK AMER CORP | 45,947 | $1.354M | 0.1% | $29.47 * | $25.88 | -1.6% | COM | 060505104 |
| — | NEKTAR THERAPEUTICS | 221 | $1.347M | 0.1% | $6095.02 | — | — | Call | 640268908 |
| — | PETIQ INC | 340 | $1.337M | 0.1% | $3932.35 | — | — | Put | 71639T956 |
| — | COLUMBIA FINL INC | 800 | $1.336M | 0.1% | $1670.00 | — | — | Put | 197641953 |
| CLBK | COLUMBIA FINL INC | 80,000 | $1.336M | 0.1% | $16.70 | $16.65 | +0.3% | COM | 197641103 |
| — | BARCLAYS BK PLC | 500 | $1.334M | 0.1% | $2668.00 | — | — | Put | 06746L952 |
| — | REATA PHARMACEUTICALS INC | 163 | $1.333M | 0.1% | $8177.91 | — | — | Call | 75615P903 |
| — | GREENLAND ACQUISITIN CORPORA | 136,600 | $1.321M | 0.1% | $9.67 | $9.67 | — | *W EXP 03/03/202 | G40981105 |
| — | MARINUS PHARMACEUTICALS INC | 1,320 | $1.32M | 0.1% | $1000.00 | — | — | Put | 56854Q951 |
| — | DXC TECHNOLOGY CO | 141 | $1.319M | 0.1% | $9354.61 | — | — | Call | 23355L906 |
| PYPL | PAYPAL HLDGS INC | 14,666 | $1.288M | 0.1% | $87.82 | $79.51 | +10.5% | COM | 70450Y103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 55,000 | $1.274M | 0.1% | $23.16 | $23.16 | — | SR LN ETF | 46138G508 |
| EAT | BRINKER INTL INC | 27,255 | $1.274M | 0.1% | $46.74 * | $33.56 | +30.6% | COM | 109641100 |
| — | CDK GLOBAL INC | 202 | $1.264M | 0.1% | $6257.43 | — | — | Put | 12508E951 |
| WEN | WENDYS CO | 72,787 | $1.248M | 0.1% | $17.15 | $14.55 | +20.0% | COM | 95058W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,021 | $1.226M | 0.1% | $244.17 * | $208.98 | +8.0% | COM | 883556102 |
| WEX | WEX INC | 6,100 | $1.225M | 0.1% | $200.82 * | $191.78 | 0.0% | COM | 96208T104 |
| NRG | NRG ENERGY INC | 32,688 | $1.223M | 0.1% | $37.41 * | $21.44 | +29.9% | COM NEW | 629377508 |
| — | AT&T INC | 364 | $1.222M | 0.1% | $3357.14 | — | — | Call | 00206R902 |
| — | MADRIGAL PHARMACEUTICALS INC | 57 | $1.221M | 0.1% | $21421.05 | — | — | Put | 558868955 |
| DOX | AMDOCS LTD | 18,426 | $1.216M | 0.1% | $65.99 * | $56.82 | 0.0% | SHS | G02602103 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,770 | $1.206M | 0.1% | $43.43 | $41.08 | — | COM A SIRIUSXM | 531229409 |
| XBI | SPDR SERIES TRUST | 12,500 | $1.198M | 0.1% | $95.84 | $95.84 | — | S&P BIOTECH | 78464A870 |
| CIEN | CIENA CORP | 38,241 | $1.195M | 0.1% | $31.25 * | $28.02 | 0.0% | COM NEW | 171779309 |
| LNG | CHENIERE ENERGY INC | 17,147 | $1.192M | 0.1% | $69.52 * | $58.50 | +10.2% | COM NEW | 16411R208 |
| — | SPDR SERIES TRUST | 200 | $1.188M | 0.1% | $5940.00 | — | — | Put | 78464A958 |
| — | INSMED INC | 583 | $1.179M | 0.1% | $2022.30 | — | — | Call | 457669907 |
| — | FIRST DATA CORP NEW | 48,003 | $1.175M | 0.1% | $24.48 | $24.48 | — | COM CL A | 32008D106 |
| JACK | JACK IN THE BOX INC | 13,891 | $1.164M | 0.1% | $83.80 * | $89.87 | -3.8% | COM | 466367109 |
| — | SALESFORCE COM INC | 73 | $1.161M | 0.1% | $15904.11 | — | — | Call | 79466L902 |
| — | CYTOMX THERAPEUTICS INC | 626 | $1.158M | 0.1% | $1849.84 | — | — | Put | 23284F955 |
| — | F5 NETWORKS INC | 58 | $1.157M | 0.1% | $19948.28 | — | — | Call | 315616902 |
| — | RANDGOLD RES LTD | 16,369 | $1.155M | 0.1% | $70.56 | $70.56 | — | ADR | 752344309 |
| — | IKANG HEALTHCARE GROUP INC | 63,033 | $1.141M | 0.1% | $18.10 | $18.10 | — | SPONSORED ADR | 45174L108 |
| NVDA | NVIDIA CORP | 4,043 | $1.136M | 0.1% | $280.98 * | $4.80 | +34.2% | COM | 67066G104 |
| — | ALLEGRO MERGER CORP | 110,300 | $1.133M | 0.1% | $10.27 | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| — | PTC THERAPEUTICS INC | 239 | $1.123M | 0.1% | $4698.74 | — | — | Call | 69366J900 |
| INTC | INTEL CORP | 23,429 | $1.108M | 0.1% | $47.29 * | $39.76 | +4.4% | COM | 458140100 |
| — | KBL MERGER CORP IV | 100,000 | $1.105M | 0.1% | $11.05 | $10.01 | — | UNIT 01/15/2024 | 48242A203 |
| — | GRAMERCY PPTY TR | 40,061 | $1.099M | 0.1% | $27.43 | $27.43 | — | COM NEW | 385002308 |
| EXC | EXELON CORP | 25,144 | $1.098M | 0.1% | $43.67 * | $20.06 | +18.7% | COM | 30161N101 |
| — | PERSPECTA INC | 42,499 | $1.093M | 0.1% | $25.72 | $20.54 | — | COM | 715347100 |
| — | SIRIUS XM HLDGS INC | 171,132 | $1.082M | 0.1% | $6.32 | $6.32 | — | COM | 82968B103 |
| VLO | VALERO ENERGY CORP NEW | 9,500 | $1.081M | 0.1% | $113.79 * | $44.51 | +89.2% | COM | 91913Y100 |
| — | THUNDER BRIDGE ACQUISITION L | 110,606 | $1.074M | 0.1% | $9.71 | $9.71 | — | *W EXP 01/01/202 | G8857R126 |
| INTU | INTUIT | 4,706 | $1.07M | 0.1% | $227.37 * | $182.24 | +12.2% | COM | 461202103 |
| — | EXPRESS SCRIPTS HLDG CO | 11,238 | $1.068M | 0.1% | $95.03 | $95.03 | — | COM | 30219G108 |
| CAKE | CHEESECAKE FACTORY INC | 19,925 | $1.067M | 0.1% | $53.55 * | $41.23 | +12.0% | COM | 163072101 |
| — | BLUE HILLS BANCORP INC | 43,808 | $1.056M | 0.1% | $24.11 | $24.11 | — | COM | 095573101 |
| KRG | KITE RLTY GROUP TR | 63,144 | $1.051M | 0.1% | $16.64 | $21.64 | — | COM NEW | 49803T300 |
| — | VISTEON CORP | 113 | $1.05M | 0.1% | $9292.04 | — | — | Call | 92839U906 |
| — | ROYAL DUTCH SHELL PLC | 15,383 | $1.048M | 0.1% | $68.13 | $68.97 | — | SPONS ADR A | 780259206 |
| — | STELLAR ACQUISITION III INC | 99,450 | $1.044M | 0.1% | $10.50 | $0.20 | — | *W EXP 03/22/202 | Y8172W115 |
| AMD | ADVANCED MICRO DEVICES INC | 33,639 | $1.039M | 0.1% | $30.89 * | $22.57 | 0.0% | COM | 007903107 |
| — | TOTTENHAM ACQUISITION I LTD | 100,000 | $1.038M | 0.1% | $10.38 | $10.38 | — | UNIT 05/06/2025 | G8959N130 |
| CHDN | CHURCHILL DOWNS INC | 3,720 | $1.033M | 0.1% | $277.69 * | $45.83 | +0.3% | COM | 171484108 |
| — | INTREPID POTASH INC | 287,416 | $1.032M | 0.1% | $3.59 | $4.18 | — | COM | 46121Y102 |
| LECO | LINCOLN ELEC HLDGS INC | 11,040 | $1.032M | 0.1% | $93.48 | $92.49 | 0.0% | COM | 533900106 |
| — | AKORN INC | 79,458 | $1.031M | 0.1% | $12.98 | $16.59 | — | COM | 009728106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 39,179 | $1.031M | 0.1% | $26.32 * | $27.65 | 0.0% | COM | M7516K103 |
| — | TWELVE SEAS INVESTMENT COMPA | 100,000 | $1.031M | 0.1% | $10.31 | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| OKTA | OKTA INC | 14,565 | $1.025M | 0.1% | $70.37 * | $28.45 | +109.3% | CL A | 679295105 |
| — | PBF ENERGY INC | 205 | $1.023M | 0.1% | $4990.24 | — | — | Call | 69318G906 |
| — | RAMCO-GERSHENSON PPTYS TR | 75,072 | $1.021M | 0.1% | $13.60 | $16.32 | — | COM SH BEN INT | 751452202 |
| — | SUPERNUS PHARMACEUTICALS INC | 202 | $1.017M | 0.1% | $5034.65 | — | — | Put | 868459958 |
| SRE | SEMPRA ENERGY | 8,847 | $1.006M | 0.1% | $113.71 * | $43.97 | +3.6% | COM | 816851109 |
| — | ALNYLAM PHARMACEUTICALS INC | 115 | $1.006M | 0.1% | $8747.83 | — | — | Call | 02043Q907 |
| — | ANDEAVOR | 65 | $998K | 0.1% | $15353.85 | — | — | Put | 03349M955 |
| — | TE CONNECTIVITY LTD | 113 | $994K | 0.1% | $8796.46 | — | — | Call | H84989904 |
| — | POAGE BANKSHARES INC | 39,000 | $989K | 0.1% | $25.36 | $25.36 | — | COM | 730206109 |
| — | BLACK RIDGE ACQUISITION CORP | 99,800 | $983K | 0.1% | $9.85 | $9.65 | — | *W EXP 07/10/202 | 09216T115 |
| — | BEMIS INC | 20,208 | $982K | 0.1% | $48.59 | $48.59 | — | COM | 081437105 |
| — | OPES ACQUISITION CORP | 99,100 | $976K | 0.1% | $9.85 | $9.69 | — | COM | 68373P100 |
| PFF | ISHARES TR | 26,000 | $965K | 0.1% | $37.12 | $37.49 | — | S&P US PFD STK | 464288687 |
| — | NEKTAR THERAPEUTICS | 158 | $963K | 0.1% | $6094.94 | — | — | Put | 640268958 |
| VIAV | VIAVI SOLUTIONS INC | 84,443 | $958K | 0.1% | $11.34 * | $10.15 | +6.4% | COM | 925550105 |
| — | QTS RLTY TR INC | 22,280 | $951K | 0.1% | $42.68 | $39.30 | — | COM CL A | 74736A103 |
| NOW | SERVICENOW INC | 4,858 | $950K | 0.1% | $195.55 * | $37.82 | 0.0% | COM | 81762P102 |
| JBGS | JBG SMITH PPTYS | 25,786 | $950K | 0.1% | $36.84 | $33.71 | — | COM | 46590V100 |
| — | DOWDUPONT INC | 147 | $945K | 0.1% | $6428.57 | — | — | Call | 26078J900 |
| CACC | CREDIT ACCEP CORP MICH | 2,139 | $937K | 0.1% | $438.06 * | $310.86 | +35.0% | COM | 225310101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 29,280 | $937K | 0.1% | $32.00 | $32.00 | — | COM | 48253L106 |
| — | ISHARES TR | 55 | $927K | 0.1% | $16854.55 | — | — | Put | 464287955 |
| PRKS | SEAWORLD ENTMT INC | 29,465 | $926K | 0.1% | $31.43 * | $20.86 | +24.9% | COM | 81282V100 |
| — | SWISS HELVETIA FD INC | 107,093 | $911K | 0.1% | $8.51 | $11.43 | — | COM | 870875101 |
| RBBN | RIBBON COMMUNICATIONS INC | 131,412 | $898K | 0.1% | $6.83 * | $6.84 | +4.1% | COM | 762544104 |
| MA | MASTERCARD INCORPORATED | 4,034 | $898K | 0.1% | $222.61 * | $164.92 | +21.5% | CL A | 57636Q104 |
| — | ACACIA COMMUNICATIONS INC | 21,612 | $894K | 0.1% | $41.37 | $39.21 | — | COM | 00401C108 |
| — | PHOENIX NEW MEDIA LTD | 210,000 | $886K | 0.1% | $4.22 | $4.33 | — | SPONSORED ADS | 71910C103 |
| EXTR | EXTREME NETWORKS INC | 160,820 | $881K | 0.1% | $5.48 * | $8.46 | -16.2% | COM | 30226D106 |
| D | DOMINION ENERGY INC | 12,442 | $874K | 0.1% | $70.25 * | $50.90 | +0.2% | COM | 25746U109 |
| — | BLUEPRINT MEDICINES CORP | 112 | $874K | 0.1% | $7803.57 | — | — | Call | 09627Y909 |
| NI | NISOURCE INC | 34,901 | $870K | 0.1% | $24.93 * | $20.80 | 0.0% | COM | 65473P105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 228 | $866K | 0.1% | $3798.25 | — | — | Call | 37890U908 |
| — | SPDR SERIES TRUST | 200 | $866K | 0.1% | $4330.00 | — | — | Call | 78464A900 |
| FN | FABRINET | 18,596 | $860K | 0.1% | $46.25 * | $42.97 | 0.0% | SHS | G3323L100 |
| ESRT | EMPIRE ST RLTY TR INC | 51,649 | $858K | 0.1% | $16.61 | $17.02 | — | CL A | 292104106 |
| — | LOGMEIN INC | 9,600 | $855K | 0.1% | $89.06 | $89.06 | — | COM | 54142L109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 224 | $851K | 0.1% | $3799.11 | — | — | Put | 37890U958 |
| — | UNDER ARMOUR INC | 400 | $849K | 0.1% | $2122.50 | — | — | Call | 904311907 |
| — | BLACK KNIGHT INC | 16,261 | $845K | 0.1% | $51.96 | $51.96 | — | COM | 09215C105 |
| — | ANCHOR BANCORP WA | 29,543 | $836K | 0.1% | $28.30 | $28.30 | — | COM | 032838104 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,220 | $832K | 0.1% | $81.41 * | $49.18 | +29.0% | CL A | 65336K103 |
| GPN | GLOBAL PMTS INC | 6,455 | $822K | 0.1% | $127.34 * | $105.17 | +8.8% | COM | 37940X102 |
| XLF | SELECT SECTOR SPDR TR | 29,742 | $820K | 0.1% | $27.57 | $26.62 | — | SBI INT-FINL | 81369Y605 |
| — | SCIENTIFIC GAMES CORP | 319 | $810K | 0.1% | $2539.18 | — | — | Call | 80874P909 |
| MSI | MOTOROLA SOLUTIONS INC | 6,191 | $806K | 0.1% | $130.19 * | $87.71 | +27.5% | COM NEW | 620076307 |
| — | INFOSYS LTD | 792 | $805K | 0.1% | $1016.41 | — | — | Call | 456788908 |
| CCL | CARNIVAL CORP | 12,520 | $798K | 0.1% | $63.74 * | $48.32 | +17.7% | UNIT 99/99/9999 | 143658300 |
| — | VALERO ENERGY CORP NEW | 70 | $796K | 0.1% | $11371.43 | — | — | Put | 91913Y950 |
| — | WYNDHAM DESTINATIONS INC | 18,165 | $788K | 0.1% | $43.38 | $44.24 | — | COM | 98310W108 |
| — | OPES ACQUISITION CORP | 79,650 | $785K | 0.1% | $9.86 | $9.68 | — | *W EXP 03/13/202 | 68373P118 |
| AEP | AMERICAN ELEC PWR INC | 11,082 | $785K | 0.1% | $70.84 * | $52.27 | +5.0% | COM | 025537101 |
| DHR | DANAHER CORP DEL | 7,191 | $781K | 0.1% | $108.61 * | $85.84 | +2.6% | COM | 235851102 |
| — | MOMO INC | 17,828 | $781K | 0.1% | $43.81 | $40.82 | — | ADR | 60879B107 |
| OEC | ORION ENGINEERED CARBONS S A | 24,243 | $778K | 0.1% | $32.09 * | $24.46 | +35.6% | COM | L72967109 |
| — | 51JOB INC | 10,103 | $778K | 0.1% | $77.01 | $77.01 | — | SP ADR REP COM | 316827104 |
| NOA | NORTH AMERICAN CONST | 79,341 | $778K | 0.1% | $9.81 * | $6.12 | +20.5% | COM | 656811106 |
| FIS | FIDELITY NATL INFORMATION SV | 7,100 | $774K | 0.1% | $109.01 * | $93.91 | 0.0% | COM | 31620M106 |
| — | ORACLE CORP | 150 | $773K | 0.1% | $5153.33 | — | — | Call | 68389X905 |
| — | PIONEER NAT RES CO | 4,436 | $773K | 0.1% | $174.26 | $174.26 | — | COM | 723787107 |
| — | CONSTELLATION ALPHA CAP CORP | 76,400 | $773K | 0.1% | $10.12 | $10.12 | — | *W EXP 03/23/202 | G2379F116 |
| QCOM | QUALCOMM INC | 10,601 | $764K | 0.1% | $72.07 * | $49.23 | +11.0% | COM | 747525103 |
| — | AVEO PHARMACEUTICALS INC | 2,309 | $764K | 0.1% | $330.88 | — | — | Put | 053588959 |
| — | EASTERLY GOVT PPTYS INC | 39,238 | $760K | 0.1% | $19.37 | $19.28 | — | COM | 27616P103 |
| — | INTEL CORP | 156 | $738K | 0.1% | $4730.77 | — | — | Call | 458140900 |
| SPSC | SPS COMM INC | 7,292 | $724K | 0.1% | $99.29 * | $44.79 | 0.0% | COM | 78463M107 |
| LGIH | LGI HOMES INC | 15,235 | $723K | 0.1% | $47.46 * | $47.64 | +15.4% | COM | 50187T106 |
| — | W & T OFFSHORE INC | 750 | $723K | 0.1% | $964.00 | — | — | Call | 92922P906 |
| — | INTREPID POTASH INC | 2,000 | $718K | 0.1% | $359.00 | — | — | Call | 46121Y902 |
| — | LOGMEIN INC | 80 | $713K | 0.1% | $8912.50 | — | — | Put | 54142L959 |
| — | CARS COM INC | 258 | $712K | 0.1% | $2759.69 | — | — | Call | 14575E905 |
| — | KINDER MORGAN INC DEL | 400 | $709K | 0.1% | $1772.50 | — | — | Call | 49456B901 |
| — | BEACON ROOFING SUPPLY INC | 19,596 | $709K | 0.1% | $36.18 | $39.29 | — | COM | 073685109 |
| — | CHENIERE ENERGY INC | 100 | $695K | 0.1% | $6950.00 | — | — | Put | 16411R958 |
| — | WYNDHAM DESTINATIONS INC | 160 | $694K | 0.1% | $4337.50 | — | — | Call | 98310W908 |
| — | ENVISION HEALTHCARE CORP | 15,160 | $693K | 0.1% | $45.71 | $45.71 | — | COM | 29414D100 |
| — | CONSOLIDATED TOMOKA LD CO | 11,108 | $692K | 0.1% | $62.30 | $43.94 | — | COM | 210226106 |
| TBHC | KIRKLANDS INC | 68,493 | $691K | 0.1% | $10.09 * | $10.82 | 0.0% | COM | 497498105 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,132 | $690K | 0.1% | $32.65 * | $27.25 | 0.0% | COM | G8807B106 |
| — | TILRAY INC | 4,799 | $689K | 0.1% | $143.57 | $143.57 | — | COM CL 2 | 88688T100 |
| XLE | SELECT SECTOR SPDR TR | 8,980 | $680K | 0.1% | $75.72 | $75.72 | — | ENERGY | 81369Y506 |
| PPL | PPL CORP | 23,196 | $679K | 0.1% | $29.27 * | $22.56 | -6.3% | COM | 69351T106 |
| NNBR | NN INC | 43,347 | $676K | 0.1% | $15.60 * | $20.59 | -12.4% | COM | 629337106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,774 | $674K | 0.1% | $52.76 * | $40.31 | +0.9% | COM | 744573106 |
| XXCHNXX | CHINA FD INC | 34,180 | $670K | 0.1% | $19.60 | $22.15 | — | COM | 169373107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,123 | $669K | 0.1% | $315.12 * | $139.42 | +59.2% | CL A | 55825T103 |
| — | TESLA INC | 651,000 | $665K | 0.1% | $1.02 | $1.37 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| BBY | BEST BUY INC | 8,351 | $663K | 0.1% | $79.39 * | $58.51 | 0.0% | COM | 086516101 |
| — | TELLURIAN INC NEW | 73,242 | $657K | 0.1% | $8.97 | $8.82 | — | COM | 87968A104 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,857 | $653K | 0.1% | $41.18 | $39.96 | — | COM | 024835100 |
| ETR | ENTERGY CORP NEW | 8,037 | $652K | 0.1% | $81.12 * | $28.95 | +9.0% | COM | 29364G103 |
| — | VEREIT INC | 89,271 | $648K | 0.1% | $7.26 | $8.12 | — | COM | 92339V100 |
| ACTG | ACACIA RESH CORP | 201,664 | $645K | 0.1% | $3.20 * | $4.31 | -13.6% | ACACIA TCH COM | 003881307 |
| — | NORTHSTAR REALTY EUROPE CORP | 45,545 | $645K | 0.1% | $14.16 | $12.38 | — | COM | 66706L101 |
| YELP | YELP INC | 13,004 | $640K | 0.1% | $49.22 * | $43.68 | 0.0% | CL A | 985817105 |
| — | YUM CHINA HLDGS INC | 182 | $639K | 0.1% | $3510.99 | — | — | Call | 98850P909 |
| LNWO | SCIENTIFIC GAMES CORP | 24,833 | $631K | 0.1% | $25.41 * | $43.85 | -17.3% | COM | 80874P109 |
| INCY | INCYTE CORP | 9,071 | $627K | 0.1% | $69.12 | $68.39 | +0.4% | COM | 45337C102 |
| — | EVERI HLDGS INC | 68,215 | $626K | 0.1% | $9.18 | $9.18 | — | COM | 30034T103 |
| EVRG | EVERGY INC | 11,357 | $624K | 0.1% | $54.94 * | $40.03 | +6.8% | COM | 30034W106 |
| — | INSYS THERAPEUTICS INC NEW | 61,600 | $621K | 0.1% | $10.08 | $10.08 | — | COM NEW | 45824V209 |
| — | MICHAEL KORS HLDGS LTD | 9,041 | $620K | 0.1% | $68.58 | $68.58 | — | SHS | G60754101 |
| — | INTERNAP CORP | 48,885 | $617K | 0.1% | $12.62 | $13.28 | — | COM PAR | 45885A409 |
| — | ALTRA INDL MOTION CORP | 14,886 | $615K | 0.1% | $41.31 | $41.31 | — | COM | 02208R106 |
| NWSA | NEWS CORP NEW | 46,558 | $614K | 0.1% | $13.19 * | $12.92 | 0.0% | CL A | 65249B109 |
| BDN | BRANDYWINE RLTY TR | 38,745 | $609K | 0.1% | $15.72 | $16.16 | — | SH BEN INT NEW | 105368203 |
| — | EQUITY COMWLTH | 18,985 | $609K | 0.1% | $32.08 | $29.58 | — | COM SH BEN INT | 294628102 |
| — | SIMON PPTY GROUP INC NEW | 34 | $601K | 0.1% | $17676.47 | — | — | Put | 828806959 |
| — | AVANGRID INC | 12,522 | $600K | 0.1% | $47.92 | $45.95 | — | COM | 05351W103 |
| DLTR | DOLLAR TREE INC | 7,310 | $596K | 0.1% | $81.53 * | $95.96 | -8.5% | COM | 256746108 |
| — | ATARA BIOTHERAPEUTICS INC | 143 | $591K | 0.1% | $4132.87 | — | — | Call | 046513907 |
| — | FLEETCOR TECHNOLOGIES INC | 2,591 | $590K | 0.1% | $227.71 | $167.69 | — | COM | 339041105 |
| TLT | ISHARES TR | 5,000 | $586K | 0.1% | $117.20 | $117.20 | — | 20 YR TR BD ETF | 464287432 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,643 | $583K | 0.1% | $46.11 | $46.11 | — | COM | 55608B105 |
| LNT | ALLIANT ENERGY CORP | 13,660 | $582K | 0.1% | $42.61 * | $32.87 | +3.8% | COM | 018802108 |
| CNP | CENTERPOINT ENERGY INC | 20,963 | $580K | 0.1% | $27.67 * | $22.53 | 0.0% | COM | 15189T107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,000 | $579K | 0.1% | $28.95 | $27.71 | — | SHS CL A | G5480U104 |
| — | ELECTRONICS FOR IMAGING INC | 16,965 | $578K | 0.1% | $34.07 | $31.78 | — | COM | 286082102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 27,305 | $578K | 0.1% | $21.17 | $21.99 | — | ADR | 585464100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 58,263 | $571K | 0.1% | $9.80 | $9.27 | — | COM CL A | 09627J102 |
| — | TRINITY MERGER CORP | 58,000 | $570K | 0.1% | $9.83 | $10.05 | — | *W EXP 05/11/202 | 89653L114 |
| — | NORWEGIAN CRUISE LINE HLDG L | 99 | $569K | 0.1% | $5747.47 | — | — | Call | G66721904 |
| — | PHILLIPS 66 | 50 | $564K | 0.1% | $11280.00 | — | — | Call | 718546904 |
| CUBE | CUBESMART | 19,658 | $561K | 0.1% | $28.54 | $26.55 | — | COM | 229663109 |
| DUK | DUKE ENERGY CORP NEW | 7,010 | $561K | 0.1% | $80.03 * | $56.43 | +6.4% | COM NEW | 26441C204 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,263 | $559K | 0.1% | $34.37 * | $33.10 | -0.2% | SHS | M6158M104 |
| BA | BOEING CO | 1,500 | $558K | 0.1% | $372.00 * | $308.38 | +10.0% | COM | 097023105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 73,065 | $557K | 0.1% | $7.62 * | $6.48 | +3.6% | COM | 09058V103 |
| EQIX | EQUINIX INC | 1,275 | $552K | 0.1% | $432.94 * | $380.60 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,665 | $551K | 0.1% | $37.57 | $37.57 | — | COM | G11196105 |
| — | FIESTA RESTAURANT GROUP INC | 20,556 | $550K | 0.1% | $26.76 | $19.32 | — | COM | 31660B101 |
| AVB | AVALONBAY CMNTYS INC | 3,029 | $549K | 0.1% | $181.25 * | $125.18 | +10.5% | COM | 053484101 |
| KRC | KILROY RLTY CORP | 7,611 | $546K | 0.1% | $71.74 | $73.40 | — | COM | 49427F108 |
| — | ROCKET PHARMACEUTICALS INC | 221 | $544K | 0.1% | $2461.54 | — | — | Call | 77313F906 |
| CIGI | COLLIERS INTL GROUP INC | 7,000 | $543K | 0.1% | $77.57 | $62.15 | +26.5% | SUB VTG SHS | 194693107 |
| — | DUKE REALTY CORP | 19,118 | $542K | 0.1% | $28.35 | $26.56 | — | COM NEW | 264411505 |
| — | INTELSAT S A | 18,000 | $540K | 0.1% | $30.00 | $30.00 | — | COM | L5140P101 |
| SPGI | S&P GLOBAL INC | 2,756 | $538K | 0.1% | $195.21 | $137.92 | +40.4% | COM | 78409V104 |
| — | DYNAVAX TECHNOLOGIES CORP | 434 | $538K | 0.1% | $1239.63 | — | — | Put | 268158951 |
| EQR | EQUITY RESIDENTIAL | 8,102 | $537K | 0.1% | $66.28 * | $47.36 | +6.0% | SH BEN INT | 29476L107 |
| JPM | JPMORGAN CHASE & CO | 4,720 | $533K | 0.1% | $112.92 * | $92.63 | 0.0% | COM | 46625H100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 100,000 | $531K | 0.1% | $5.31 | $5.31 | — | TR UNIT | 85207K107 |
| — | ANSYS INC | 2,833 | $529K | 0.1% | $186.73 | $174.15 | — | COM | 03662Q105 |
| AEE | AMEREN CORP | 8,344 | $528K | 0.1% | $63.28 * | $44.41 | +15.0% | COM | 023608102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,149 | $525K | 0.1% | $57.38 * | $52.59 | -1.5% | SHS | G66721104 |
| — | OFFICE DEPOT INC | 163,647 | $525K | 0.1% | $3.21 | $2.55 | — | COM | 676220106 |
| — | RETAIL VALUE INC | 16,000 | $523K | 0.1% | $32.69 | $32.69 | — | COM | 76133Q102 |
| — | COLFAX CORP | 14,429 | $520K | 0.1% | $36.04 | $35.93 | — | COM | 194014106 |
| HCC | WARRIOR MET COAL INC | 19,161 | $518K | 0.1% | $27.03 * | $22.26 | +14.8% | COM | 93627C101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 77,913 | $517K | 0.1% | $6.64 * | $5.59 | +0.3% | COM | 05156V102 |
| CENTA | CENTRAL GARDEN & PET CO | 15,599 | $517K | 0.1% | $33.14 * | $30.31 | 0.0% | CL A NON-VTG | 153527205 |
| ADSK | AUTODESK INC | 3,303 | $516K | 0.1% | $156.22 * | $92.81 | +52.2% | COM | 052769106 |
| — | INFINERA CORPORATION | 70,421 | $514K | 0.1% | $7.30 | $7.30 | — | COM | 45667G103 |
| TRGP | TARGA RES CORP | 9,122 | $514K | 0.1% | $56.35 * | $35.71 | +15.6% | COM | 87612G101 |
| WMT | WALMART INC | 5,466 | $513K | 0.1% | $93.85 * | $27.34 | 0.0% | COM | 931142103 |
| LOW | LOWES COS INC | 4,464 | $513K | 0.1% | $114.92 * | $78.69 | +15.7% | COM | 548661107 |
| — | I AM CAP ACQUISITION CO | 50,000 | $508K | 0.1% | $10.16 | $9.87 | — | *W EXP 05/22/202 | 45074Q116 |
| GAP | GAP INC DEL | 17,559 | $507K | 0.1% | $28.87 * | $23.06 | 0.0% | COM | 364760108 |
| LSTR | LANDSTAR SYS INC | 4,140 | $505K | 0.0% | $121.98 | $114.61 | — | COM | 515098101 |
| — | ARRIS INTL INC | 19,384 | $504K | 0.0% | $26.00 | $26.00 | — | SHS | G0551A103 |
| BURL | BURLINGTON STORES INC | 3,086 | $503K | 0.0% | $162.99 * | $117.50 | +35.8% | COM | 122017106 |
| HCA | HCA HEALTHCARE INC | 3,600 | $501K | 0.0% | $139.17 * | $116.61 | 0.0% | COM | 40412C101 |
| RH | RH | 3,811 | $499K | 0.0% | $130.94 * | $73.55 | +90.7% | COM | 74967X103 |
| — | ARGAN INC | 115 | $495K | 0.0% | $4304.35 | — | — | Call | 04010E909 |
| — | AMERICAN CAMPUS CMNTYS INC | 120 | $494K | 0.0% | $4116.67 | — | — | Put | 024835950 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,841 | $493K | 0.0% | $24.85 * | $20.86 | 0.0% | COM | 02553E106 |
| — | CISION LTD | 29,276 | $492K | 0.0% | $16.81 | $13.41 | — | SHS | G1992S109 |
| KMX | CARMAX INC | 6,532 | $488K | 0.0% | $74.71 * | $66.77 | +14.2% | COM | 143130102 |
| — | DECIPHERA PHARMACEUTICALS IN | 12,552 | $486K | 0.0% | $38.72 | $38.72 | — | COM | 24344T101 |
| — | MEREDITH CORP | 9,500 | $485K | 0.0% | $51.05 | $53.23 | — | COM | 589433101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,641 | $480K | 0.0% | $55.55 * | $60.97 | -6.1% | COM | 98311A105 |
| LEN | LENNAR CORP | 10,251 | $479K | 0.0% | $46.73 | $52.15 | -11.4% | CL A | 526057104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 23,200 | $479K | 0.0% | $20.65 * | $18.55 | 0.0% | COM CL C | G9001E128 |
| — | TG THERAPEUTICS INC | 854 | $478K | 0.0% | $559.72 | — | — | Call | 88322Q908 |
| SRLN | SSGA ACTIVE ETF TR | 10,000 | $474K | 0.0% | $47.40 | $47.40 | — | BLKSTN GSOSRLN | 78467V608 |
| POR | PORTLAND GEN ELEC CO | 10,362 | $473K | 0.0% | $45.65 * | $31.16 | +9.4% | COM NEW | 736508847 |
| EQT | EQT CORP | 10,700 | $473K | 0.0% | $44.21 * | $30.17 | -15.4% | COM | 26884L109 |
| — | DSW INC | 13,895 | $471K | 0.0% | $33.90 | $26.23 | — | CL A | 23334L102 |
| — | EASTERLY ACQUISITION CORP | 45,000 | $470K | 0.0% | $10.44 | $10.30 | — | *W EXP 07/29/202 | 27616L110 |
| CSCO | CISCO SYS INC | 9,660 | $470K | 0.0% | $48.65 * | $36.04 | 0.0% | COM | 17275R102 |
| — | CALLON PETE CO DEL | 38,950 | $467K | 0.0% | $11.99 | $11.65 | — | COM | 13123X102 |
| PNW | PINNACLE WEST CAP CORP | 5,874 | $465K | 0.0% | $79.16 * | $56.71 | +4.5% | COM | 723484101 |
| POWL | POWELL INDS INC | 12,813 | $465K | 0.0% | $36.29 * | $26.34 | +17.9% | COM | 739128106 |
| NWL | NEWELL BRANDS INC | 22,750 | $462K | 0.0% | $20.31 * | $19.61 | -15.4% | COM | 651229106 |
| AOS | SMITH A O | 8,645 | $461K | 0.0% | $53.33 * | $40.42 | +26.9% | COM | 831865209 |
| — | FEDERAL REALTY INVT TR | 3,627 | $459K | 0.0% | $126.55 | $117.97 | — | SH BEN INT NEW | 313747206 |
| — | EXPRESS INC | 41,455 | $458K | 0.0% | $11.05 | $11.05 | — | COM | 30219E103 |
| — | CELESTICA INC | 42,270 | $458K | 0.0% | $10.84 | $10.54 | — | SUB VTG SHS | 15101Q108 |
| — | BLUEPRINT MEDICINES CORP | 5,823 | $455K | 0.0% | $78.14 | $78.14 | — | COM | 09627Y109 |
| STAG | STAG INDL INC | 16,495 | $454K | 0.0% | $27.52 | $23.92 | — | COM | 85254J102 |
| — | SYSTEMAX INC | 13,670 | $450K | 0.0% | $32.92 | $32.92 | — | COM | 871851101 |
| TAL | TAL ED GROUP | 17,518 | $450K | 0.0% | $25.69 | $25.69 | — | SPONSORED ADS | 874080104 |
| LASR | NLIGHT INC | 20,003 | $444K | 0.0% | $22.20 * | $31.28 | 0.0% | COM | 65487K100 |
| SM | SM ENERGY CO | 14,011 | $442K | 0.0% | $31.55 * | $20.10 | +28.7% | COM | 78454L100 |
| — | JBG SMITH PPTYS | 120 | $442K | 0.0% | $3683.33 | — | — | Put | 46590V950 |
| — | ENCANA CORP | 33,618 | $441K | 0.0% | $13.12 | $11.62 | — | COM | 292505104 |
| W | WAYFAIR INC | 2,984 | $441K | 0.0% | $147.79 * | $89.56 | +42.0% | CL A | 94419L101 |
| — | BROOKFIELD ASSET MGMT INC | 9,900 | $441K | 0.0% | $44.55 | $40.51 | — | CL A LTD VT SH | 112585104 |
| SLB | SCHLUMBERGER LTD | 7,240 | $441K | 0.0% | $60.91 * | $55.08 | -5.5% | COM | 806857108 |
| EZPW | EZCORP INC | 41,135 | $440K | 0.0% | $10.70 * | $11.39 | 0.0% | CL A NON VTG | 302301106 |
| — | ALDEYRA THERAPEUTICS INC | 318 | $439K | 0.0% | $1380.50 | — | — | Call | 01438T906 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,220 | $435K | 0.0% | $35.60 | $34.54 | +1.9% | COM | 419870100 |
| FXI | ISHARES TR | 10,104 | $433K | 0.0% | $42.85 | $42.85 | — | CHINA LG-CAP ETF | 464287184 |
| — | MARATHON OIL CORP | 18,578 | $432K | 0.0% | $23.25 | $16.48 | — | COM | 565849106 |
| — | II VI INC | 9,088 | $430K | 0.0% | $47.32 | $42.76 | — | COM | 902104108 |
| — | OMEGA HEALTHCARE INVS INC | 131 | $429K | 0.0% | $3274.81 | — | — | Put | 681936950 |
| VC | VISTEON CORP | 4,618 | $429K | 0.0% | $92.90 * | $115.07 | +0.0% | COM NEW | 92839U206 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,655 | $429K | 0.0% | $18.94 | $19.90 | — | COM CL A | 720190206 |
| PVH | PVH CORP | 2,964 | $428K | 0.0% | $144.40 | $126.54 | +15.6% | COM | 693656100 |
| — | APPLIED GENETIC TECHNOL CORP | 58,638 | $428K | 0.0% | $7.30 | $4.90 | — | COM | 03820J100 |
| — | GRACE W R & CO DEL NEW | 5,898 | $421K | 0.0% | $71.38 | $70.26 | — | COM | 38388F108 |
| — | NEWFIELD EXPL CO | 14,603 | $421K | 0.0% | $28.83 | $30.14 | — | COM | 651290108 |
| — | MAGNA INTL INC | 80 | $420K | 0.0% | $5250.00 | — | — | Put | 559222951 |
| — | ACHILLION PHARMACEUTICALS IN | 114,000 | $420K | 0.0% | $3.68 | $3.68 | — | COM | 00448Q201 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,291 | $416K | 0.0% | $14.20 | $13.53 | — | COM | 29670E107 |
| — | ENSCO PLC | 49,017 | $414K | 0.0% | $8.45 | $7.26 | — | SHS CLASS A | G3157S106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,750 | $413K | 0.0% | $236.00 * | $165.76 | 0.0% | COM | 018581108 |
| LPX | LOUISIANA PAC CORP | 15,470 | $410K | 0.0% | $26.50 * | $28.74 | -0.9% | COM | 546347105 |
| GHG | GREENTREE HOSPITALTY GROUP L | 32,254 | $410K | 0.0% | $12.71 | $12.71 | — | SPONSORED ADS | 39579V100 |
| HFWA | HERITAGE FINL CORP WASH | 11,600 | $408K | 0.0% | $35.17 * | $35.91 | 0.0% | COM | 42722X106 |
| — | TELARIA INC | 107,281 | $407K | 0.0% | $3.79 | $3.78 | — | COM | 879181105 |
| — | THOMSON REUTERS CORP | 8,900 | $407K | 0.0% | $45.73 | $45.73 | — | COM | 884903105 |
| — | EL PASO ELEC CO | 7,100 | $406K | 0.0% | $57.18 | $58.75 | — | COM NEW | 283677854 |
| — | ENDOCYTE INC | 228 | $405K | 0.0% | $1776.32 | — | — | Call | 29269A902 |
| — | SL GREEN RLTY CORP | 4,152 | $405K | 0.0% | $97.54 | $100.89 | — | COM | 78440X101 |
| INVH | INVITATION HOMES INC | 17,338 | $397K | 0.0% | $22.90 * | $18.42 | +3.2% | COM | 46187W107 |
| OGE | OGE ENERGY CORP | 10,923 | $397K | 0.0% | $36.35 | $33.81 | +7.6% | COM | 670837103 |
| — | GUARANTY BANCORP DEL | 13,300 | $395K | 0.0% | $29.70 | $29.70 | — | COM NEW | 40075T607 |
| CARS | CARS COM INC | 14,250 | $393K | 0.0% | $27.58 | $29.27 | -4.5% | COM | 14575E105 |
| — | ZAYO GROUP HLDGS INC | 11,311 | $393K | 0.0% | $34.74 | $36.24 | — | COM | 98919V105 |
| — | GIGCAPITAL INC | 39,505 | $393K | 0.0% | $9.95 | $9.72 | — | *W EXP 06/08/202 | 37518N122 |
| LKQ | LKQ CORP | 12,335 | $391K | 0.0% | $31.70 * | $29.90 | -0.2% | COM | 501889208 |
| UA | UNDER ARMOUR INC | 20,000 | $389K | 0.0% | $19.45 | $19.30 | 0.0% | CL C | 904311206 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 17,704 | $388K | 0.0% | $21.92 * | $20.38 | +2.7% | COM CL A | 40701T104 |
| — | TEXAS INSTRS INC | 36 | $386K | 0.0% | $10722.22 | — | — | Call | 882508904 |
| — | CONTINENTAL RESOURCES INC | 5,647 | $386K | 0.0% | $68.35 | $52.14 | — | COM | 212015101 |
| SR | SPIRE INC | 5,220 | $384K | 0.0% | $73.56 | $71.89 | — | COM | 84857L101 |
| — | SPECTRUM PHARMACEUTICALS INC | 228 | $383K | 0.0% | $1679.82 | — | — | Call | 84763A908 |
| YUM | YUM BRANDS INC | 4,198 | $382K | 0.0% | $91.00 * | $70.05 | +4.1% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $381K | 0.0% | $346.36 * | $268.96 | -1.7% | COM | 539830109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,839 | $380K | 0.0% | $48.48 * | $44.75 | +6.1% | COM UNIT PART IN | 65341B106 |
| — | ORCHIDS PAPER PRODS CO DEL | 115,282 | $380K | 0.0% | $3.30 | $3.30 | — | COM | 68572N104 |
| BHC | BAUSCH HEALTH COS INC | 14,800 | $380K | 0.0% | $25.68 * | $22.90 | 0.0% | COM | 071734107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100,181 | $379K | 0.0% | $3.78 * | $3.29 | -4.9% | COM | 14888U101 |
| FTI | TECHNIPFMC PLC | 12,135 | $379K | 0.0% | $31.23 * | $19.61 | +7.7% | COM | G87110105 |
| — | NABORS INDUSTRIES LTD | 61,495 | $379K | 0.0% | $6.16 | $6.72 | — | SHS | G6359F103 |
| ABBV | ABBVIE INC | 4,000 | $378K | 0.0% | $94.50 * | $78.53 | -11.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,400 | $374K | 0.0% | $85.00 * | $57.08 | +2.0% | COM | 30231G102 |
| BXC | BLUELINX HLDGS INC | 11,779 | $371K | 0.0% | $31.50 * | $18.58 | +94.0% | COM NEW | 09624H208 |
| — | INTRA CELLULAR THERAPIES INC | 17,000 | $369K | 0.0% | $21.71 | $21.71 | — | COM | 46116X101 |
| — | ADVANCED DISP SVCS INC DEL | 13,576 | $368K | 0.0% | $27.11 | $22.42 | — | COM | 00790X101 |
| NTR | NUTRIEN LTD | 6,336 | $366K | 0.0% | $57.77 * | $43.08 | 0.0% | COM | 67077M108 |
| WMB | WILLIAMS COS INC DEL | 13,446 | $366K | 0.0% | $27.22 * | $19.23 | 0.0% | COM | 969457100 |
| — | THOMSON REUTERS CORP | 79 | $361K | 0.0% | $4569.62 | — | — | Put | 884903955 |
| CVS | CVS HEALTH CORP | 4,575 | $360K | 0.0% | $78.69 * | $56.49 | 0.0% | COM | 126650100 |
| AES | AES CORP | 25,664 | $359K | 0.0% | $13.99 * | $8.27 | +25.3% | COM | 00130H105 |
| — | EPIZYME INC | 33,592 | $356K | 0.0% | $10.60 | $10.60 | — | COM | 29428V104 |
| — | GOGO INC | 375,000 | $354K | 0.0% | $0.94 | $0.94 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 35,617 | $353K | 0.0% | $9.91 * | $10.45 | +5.0% | COM | 55933J203 |
| — | RESOLUTE ENERGY CORP | 9,300 | $352K | 0.0% | $37.85 | $37.85 | — | COM NEW | 76116A306 |
| — | OCEAN RIG UDW INC | 10,000 | $346K | 0.0% | $34.60 | $34.60 | — | COM CL A | G66964118 |
| — | SHUTTERFLY INC | 5,245 | $346K | 0.0% | $65.97 | $65.97 | — | COM | 82568P304 |
| TALO | TALOS ENERGY INC | 10,522 | $345K | 0.0% | $32.79 * | $32.68 | +3.1% | COM | 87484T108 |
| — | ZAYO GROUP HLDGS INC | 99 | $344K | 0.0% | $3474.75 | — | — | Call | 98919V905 |
| — | LILIS ENERGY INC | 69,784 | $342K | 0.0% | $4.90 | $4.88 | — | COM NEW | 532403201 |
| — | BIG ROCK PARTNERS ACQUISI CO | 34,163 | $342K | 0.0% | $10.01 | $9.69 | — | *W EXP 12/01/202 | 089482111 |
| — | CISCO SYS INC | 70 | $341K | 0.0% | $4871.43 | — | — | Put | 17275R952 |
| AAL | AMERICAN AIRLS GROUP INC | 8,244 | $341K | 0.0% | $41.36 * | $42.46 | -9.8% | COM | 02376R102 |
| — | ELEVATE CREDIT INC | 42,274 | $341K | 0.0% | $8.07 | $7.14 | — | COM | 28621V101 |
| — | VANECK VECTORS ETF TR | 182 | $337K | 0.0% | $1851.65 | — | — | Put | 92189F956 |
| UPBD | RENT A CTR INC NEW | 23,300 | $335K | 0.0% | $14.38 * | $14.70 | 0.0% | COM | 76009N100 |
| VRSN | VERISIGN INC | 2,092 | $335K | 0.0% | $160.13 * | $118.23 | +28.5% | COM | 92343E102 |
| — | BOEING CO | 9 | $335K | 0.0% | $37222.22 | — | — | Call | 097023905 |
| CALX | CALIX INC | 41,028 | $332K | 0.0% | $8.09 * | $6.42 | +18.9% | COM | 13100M509 |
| BDX | BECTON DICKINSON & CO | 1,268 | $331K | 0.0% | $261.04 * | $203.07 | +8.5% | COM | 075887109 |
| DLR | DIGITAL RLTY TR INC | 2,929 | $329K | 0.0% | $112.33 * | $92.56 | 0.0% | COM | 253868103 |
| — | 58 COM INC | 4,471 | $329K | 0.0% | $73.59 | $73.59 | — | SPON ADR REP A | 31680Q104 |
| DG | DOLLAR GEN CORP NEW | 3,009 | $329K | 0.0% | $109.34 * | $94.45 | 0.0% | COM | 256677105 |
| MOH | MOLINA HEALTHCARE INC | 2,199 | $327K | 0.0% | $148.70 * | $87.16 | +46.4% | COM | 60855R100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 5,500 | $322K | 0.0% | $58.55 * | $62.66 | 0.0% | COM NEW | 740367404 |
| — | WHITING PETE CORP NEW | 6,050 | $321K | 0.0% | $53.06 | $32.46 | — | COM NEW | 966387409 |
| PLCE | CHILDRENS PL INC | 2,502 | $320K | 0.0% | $127.90 | $127.76 | 0.0% | COM | 168905107 |
| ACIU | AC IMMUNE SA | 39,960 | $320K | 0.0% | $8.01 * | $10.05 | 0.0% | SHS | H00263105 |
| — | SM ENERGY CO | 100 | $315K | 0.0% | $3150.00 | — | — | Put | 78454L950 |
| — | OVERSEAS SHIPHOLDING GROUP I | 100,000 | $315K | 0.0% | $3.15 | $3.15 | — | CL A NEW | 69036R863 |
| — | MENLO THERAPEUTICS INC | 32,000 | $315K | 0.0% | $9.84 | $9.84 | — | COM | 586858102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 16,095 | $314K | 0.0% | $19.51 * | $15.95 | +9.7% | ORD SHS | G39108108 |
| CLX | CLOROX CO DEL | 2,088 | $314K | 0.0% | $150.38 * | $114.62 | 0.0% | COM | 189054109 |
| EWBC | EAST WEST BANCORP INC | 5,179 | $313K | 0.0% | $60.44 * | $53.25 | 0.0% | COM | 27579R104 |
| MWA | MUELLER WTR PRODS INC | 27,143 | $312K | 0.0% | $11.49 * | $9.96 | +4.8% | COM SER A | 624758108 |
| AZO | AUTOZONE INC | 401 | $311K | 0.0% | $775.56 * | $659.00 | +11.7% | COM | 053332102 |
| ZUMZ | ZUMIEZ INC | 11,750 | $310K | 0.0% | $26.38 | $26.22 | 0.0% | COM | 989817101 |
| — | DOLLAR TREE INC | 38 | $310K | 0.0% | $8157.89 | — | — | Call | 256746908 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,893 | $309K | 0.0% | $20.75 * | $15.73 | 0.0% | COM | 004225108 |
| — | AERIE PHARMACEUTICALS INC | 5,000 | $308K | 0.0% | $61.60 | $61.60 | — | COM | 00771V108 |
| PANW | PALO ALTO NETWORKS INC | 1,365 | $307K | 0.0% | $224.91 * | $36.40 | 0.0% | COM | 697435105 |
| — | CONCHO RES INC | 20 | $306K | 0.0% | $15300.00 | — | — | Call | 20605P901 |
| — | OPES ACQUISITION CORP | 30,000 | $305K | 0.0% | $10.17 | $10.17 | — | UNIT 03/07/2023 | 68373P209 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,651 | $304K | 0.0% | $28.54 | $28.93 | 0.0% | COM | 830830105 |
| PNC | PNC FINL SVCS GROUP INC | 2,216 | $302K | 0.0% | $136.28 * | $106.78 | +2.5% | COM | 693475105 |
| — | VIKING THERAPEUTICS INC | 173 | $301K | 0.0% | $1739.88 | — | — | Call | 92686J906 |
| — | NEW AGE BEVERAGES CORP | 56,250 | $301K | 0.0% | $5.35 | $5.35 | — | COM | 64157V108 |
| STRL | STERLING CONSTRUCTION CO INC | 20,988 | $301K | 0.0% | $14.34 | $12.45 | +13.9% | COM | 859241101 |
| HUBS | HUBSPOT INC | 1,991 | $301K | 0.0% | $151.18 * | $104.22 | +31.9% | COM | 443573100 |
| AAP | ADVANCE AUTO PARTS INC | 1,782 | $300K | 0.0% | $168.35 * | $135.19 | 0.0% | COM | 00751Y106 |
| RNG | RINGCENTRAL INC | 3,227 | $300K | 0.0% | $92.97 * | $61.21 | +41.0% | CL A | 76680R206 |
| — | GENERAL MTRS CO | 89 | $300K | 0.0% | $3370.79 | — | — | Call | 37045V900 |
| STWD | STARWOOD PPTY TR INC | 13,903 | $299K | 0.0% | $21.51 | $21.71 | — | COM | 85571B105 |
| — | LORAL SPACE & COMMUNICATNS I | 6,519 | $296K | 0.0% | $45.41 | $42.45 | — | COM | 543881106 |
| — | JBG SMITH PPTYS | 80 | $295K | 0.0% | $3687.50 | — | — | Call | 46590V900 |
| MMM | 3M CO | 1,400 | $295K | 0.0% | $210.71 * | $130.59 | +1.2% | COM | 88579Y101 |
| CVNA | CARVANA CO | 5,000 | $295K | 0.0% | $59.00 * | $53.53 | 0.0% | CL A | 146869102 |
| HSY | HERSHEY CO | 2,861 | $292K | 0.0% | $102.06 * | $83.10 | 0.0% | COM | 427866108 |
| — | WPX ENERGY INC | 14,489 | $292K | 0.0% | $20.15 | $13.35 | — | COM | 98212B103 |
| — | NEW YORK & CO INC | 75,740 | $292K | 0.0% | $3.86 | $4.09 | — | COM | 649295102 |
| MTW | MANITOWOC CO INC | 12,160 | $292K | 0.0% | $24.01 | $24.46 | 0.0% | COM NEW | 563571405 |
| PEP | PEPSICO INC | 2,599 | $291K | 0.0% | $111.97 * | $90.33 | 0.0% | COM | 713448108 |
| — | DOWDUPONT INC | 4,507 | $290K | 0.0% | $64.34 | $66.50 | — | COM | 26078J100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,100 | $289K | 0.0% | $40.70 * | $31.27 | +5.7% | COM | 084680107 |
| ASML | ASML HOLDING N V | 1,530 | $288K | 0.0% | $188.24 | $196.92 | — | N Y REGISTRY SHS | N07059210 |
| — | AMARIN CORP PLC | 17,685 | $288K | 0.0% | $16.28 | $16.28 | — | SPONS ADR NEW | 023111206 |
| MTX | MINERALS TECHNOLOGIES INC | 4,251 | $287K | 0.0% | $67.51 | $67.07 | +1.8% | COM | 603158106 |
| NC | NACCO INDS INC | 8,740 | $286K | 0.0% | $32.72 * | $30.10 | -5.8% | CL A | 629579103 |
| — | RISE ED CAYMAN LTD | 24,163 | $286K | 0.0% | $11.84 | $13.47 | — | SPONSORED ADR | 76761L102 |
| KMB | KIMBERLY CLARK CORP | 2,500 | $284K | 0.0% | $113.60 * | $86.55 | 0.0% | COM | 494368103 |
| GNRC | GENERAC HLDGS INC | 5,004 | $282K | 0.0% | $56.35 * | $39.87 | +37.5% | COM | 368736104 |
| NGS | NATURAL GAS SERVICES GROUP | 13,327 | $281K | 0.0% | $21.09 * | $23.51 | -7.1% | COM | 63886Q109 |
| CL | COLGATE PALMOLIVE CO | 4,200 | $281K | 0.0% | $66.90 * | $60.05 | -6.8% | COM | 194162103 |
| — | CIMAREX ENERGY CO | 30 | $279K | 0.0% | $9300.00 | — | — | Put | 171798951 |
| BIDU | BAIDU INC | 1,219 | $279K | 0.0% | $228.88 | $226.68 | — | SPON ADR REP A | 056752108 |
| BLBD | BLUE BIRD CORP | 11,286 | $277K | 0.0% | $24.54 * | $22.99 | 0.0% | COM | 095306106 |
| — | STARS GROUP INC | 11,105 | $277K | 0.0% | $24.94 | $24.94 | — | COM | 85570W100 |
| — | TREVENA INC | 130,005 | $276K | 0.0% | $2.12 | $2.12 | — | COM | 89532E109 |
| RVTY | PERKINELMER INC | 2,808 | $273K | 0.0% | $97.22 * | $84.34 | 0.0% | COM | 714046109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,000 | $272K | 0.0% | $54.40 * | $43.12 | +17.5% | COM | 538034109 |
| — | NATIONAL INSTRS CORP | 5,606 | $271K | 0.0% | $48.34 | $42.00 | — | COM | 636518102 |
| DE | DEERE & CO | 1,800 | $271K | 0.0% | $150.56 * | $128.61 | 0.0% | COM | 244199105 |
| — | BILIBILI INC | 200 | $270K | 0.0% | $1350.00 | — | — | Put | 090040956 |
| AXP | AMERICAN EXPRESS CO | 2,539 | $270K | 0.0% | $106.34 * | $89.45 | +5.2% | COM | 025816109 |
| LII | LENNOX INTL INC | 1,230 | $269K | 0.0% | $218.70 * | $184.84 | +7.7% | COM | 526107107 |
| — | DISNEY WALT CO | 23 | $269K | 0.0% | $11695.65 | — | — | Call | 254687906 |
| — | COASTWAY BANCORP INC | 9,538 | $269K | 0.0% | $28.20 | $27.68 | — | COM | 190632109 |
| — | RA PHARMACEUTICALS INC | 14,797 | $268K | 0.0% | $18.11 | $18.11 | — | COM | 74933V108 |
| VMC | VULCAN MATLS CO | 2,413 | $268K | 0.0% | $111.07 * | $108.68 | 0.0% | COM | 929160109 |
| AYI | ACUITY BRANDS INC | 1,708 | $268K | 0.0% | $156.91 * | $118.70 | +17.9% | COM | 00508Y102 |
| — | WESTROCK CO | 5,012 | $268K | 0.0% | $53.47 | $53.47 | — | COM | 96145D105 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,091 | $268K | 0.0% | $26.56 | $29.52 | — | COM | 36164Y101 |
| NTLA | INTELLIA THERAPEUTICS INC | 9,268 | $265K | 0.0% | $28.59 | $29.09 | 0.0% | COM | 45826J105 |
| H | HYATT HOTELS CORP | 3,313 | $264K | 0.0% | $79.69 * | $76.37 | 0.0% | COM CL A | 448579102 |
| — | CIMAREX ENERGY CO | 2,844 | $264K | 0.0% | $92.83 | $117.72 | — | COM | 171798101 |
| BB | BLACKBERRY LTD | 23,100 | $263K | 0.0% | $11.39 * | $10.83 | -5.6% | COM | 09228F103 |
| — | ASPEN TECHNOLOGY INC | 2,302 | $262K | 0.0% | $113.81 | $62.37 | — | COM | 045327103 |
| — | CHASE CORP | 2,174 | $261K | 0.0% | $120.06 | $116.51 | — | COM | 16150R104 |
| EL | LAUDER ESTEE COS INC | 1,791 | $260K | 0.0% | $145.17 * | $126.44 | 0.0% | CL A | 518439104 |
| FFWM | FIRST FNDTN INC | 16,553 | $259K | 0.0% | $15.65 | $15.42 | 0.0% | COM | 32026V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,443 | $258K | 0.0% | $74.93 * | $68.35 | 0.0% | COM | 45866F104 |
| ZLAB | ZAI LAB LTD | 13,200 | $257K | 0.0% | $19.47 | $19.47 | — | ADR | 98887Q104 |
| — | ASHFORD HOSPITALITY TR INC | 400 | $256K | 0.0% | $640.00 | — | — | Call | 044103909 |
| OC | OWENS CORNING NEW | 4,722 | $256K | 0.0% | $54.21 * | $68.70 | -12.3% | COM | 690742101 |
| NOK | NOKIA CORP | 45,750 | $255K | 0.0% | $5.57 | $5.66 | — | SPONSORED ADR | 654902204 |
| EIX | EDISON INTL | 3,762 | $255K | 0.0% | $67.78 * | $44.79 | +8.2% | COM | 281020107 |
| — | SECOO HLDG LTD | 20,011 | $254K | 0.0% | $12.69 | $12.69 | — | ADR | 81367P101 |
| XENE | XENON PHARMACEUTICALS INC | 19,275 | $254K | 0.0% | $13.18 * | $6.21 | +86.5% | COM | 98420N105 |
| HP | HELMERICH & PAYNE INC | 3,682 | $253K | 0.0% | $68.71 * | $63.84 | 0.0% | COM | 423452101 |
| PRU | PRUDENTIAL FINL INC | 2,500 | $253K | 0.0% | $101.20 * | $67.95 | +1.0% | COM | 744320102 |
| — | ENTERCOM COMMUNICATIONS CORP | 32,000 | $253K | 0.0% | $7.91 | $10.60 | — | CL A | 293639100 |
| TJX | TJX COS INC NEW | 2,242 | $251K | 0.0% | $111.95 * | $46.49 | 0.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 1,500 | $251K | 0.0% | $167.33 * | $105.76 | +27.5% | COM | 580135101 |
| HPQ | HP INC | 9,686 | $250K | 0.0% | $25.81 * | $12.52 | +50.1% | COM | 40434L105 |
| BKH | BLACK HILLS CORP | 4,294 | $249K | 0.0% | $57.99 * | $42.54 | +6.3% | COM | 092113109 |
| AR | ANTERO RES CORP | 14,000 | $248K | 0.0% | $17.71 * | $19.38 | -0.1% | COM | 03674X106 |
| CMI | CUMMINS INC | 1,700 | $248K | 0.0% | $145.88 * | $122.60 | -5.2% | COM | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 4,174 | $248K | 0.0% | $59.42 | $58.30 | 0.0% | COM | 517834107 |
| PH | PARKER HANNIFIN CORP | 1,345 | $247K | 0.0% | $183.64 * | $153.61 | 0.0% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 3,081 | $246K | 0.0% | $79.84 * | $62.52 | 0.0% | COM | 56585A102 |
| — | ANADARKO PETE CORP | 3,650 | $246K | 0.0% | $67.40 | $72.91 | — | COM | 032511107 |
| HLF | HERBALIFE NUTRITION LTD | 4,458 | $243K | 0.0% | $54.51 | $52.57 | +5.1% | COM SHS | G4412G101 |
| WWD | WOODWARD INC | 3,000 | $243K | 0.0% | $81.00 * | $76.64 | 0.0% | COM | 980745103 |
| ABT | ABBOTT LABS | 3,300 | $242K | 0.0% | $73.33 * | $57.83 | 0.0% | COM | 002824100 |
| — | SPARTAN MTRS INC | 16,325 | $241K | 0.0% | $14.76 | $14.76 | — | COM | 846819100 |
| — | APACHE CORP | 5,058 | $241K | 0.0% | $47.65 | $46.83 | — | COM | 037411105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,500 | $241K | 0.0% | $160.67 * | $129.82 | +13.4% | CL A | 78410G104 |
| DVN | DEVON ENERGY CORP NEW | 6,042 | $241K | 0.0% | $39.89 * | $30.36 | 0.0% | COM | 25179M103 |
| — | LASALLE HOTEL PPTYS | 6,925 | $240K | 0.0% | $34.66 | $28.99 | — | COM SH BEN INT | 517942108 |
| ZG | ZILLOW GROUP INC | 5,407 | $239K | 0.0% | $44.20 * | $52.31 | 0.0% | CL A | 98954M101 |
| EHTH | EHEALTH INC | 8,474 | $239K | 0.0% | $28.20 * | $16.34 | +62.5% | COM | 28238P109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,354 | $239K | 0.0% | $176.51 * | $118.34 | 0.0% | COM | 828806109 |
| — | NANOMETRICS INC | 6,352 | $238K | 0.0% | $37.47 | $37.47 | — | COM | 630077105 |
| — | SOUTH JERSEY INDS INC | 6,709 | $237K | 0.0% | $35.33 | $33.49 | — | COM | 838518108 |
| — | SPLUNK INC | 1,952 | $236K | 0.0% | $120.90 | $82.79 | — | COM | 848637104 |
| MCO | MOODYS CORP | 1,400 | $234K | 0.0% | $167.14 | $164.89 | 0.0% | COM | 615369105 |
| CRK | COMSTOCK RES INC | 27,877 | $234K | 0.0% | $8.39 * | $8.88 | 0.0% | COM | 205768302 |
| BALL | BALL CORP | 5,300 | $233K | 0.0% | $43.96 * | $37.46 | 0.0% | COM | 058498106 |
| ROG | ROGERS CORP | 1,582 | $233K | 0.0% | $147.28 * | $131.57 | 0.0% | COM | 775133101 |
| — | LEAR CORP | 16 | $232K | 0.0% | $14500.00 | — | — | Put | 521865954 |
| USB | US BANCORP DEL | 4,400 | $232K | 0.0% | $52.73 * | $39.13 | 0.0% | COM NEW | 902973304 |
| — | ROSEHILL RES INC | 37,953 | $232K | 0.0% | $6.11 | $4.42 | — | *W EXP 09/16/202 | 777385113 |
| — | MOMO INC | 53 | $232K | 0.0% | $4377.36 | — | — | Call | 60879B907 |
| MTDR | MATADOR RES CO | 7,000 | $231K | 0.0% | $33.00 * | $25.38 | +25.8% | COM | 576485205 |
| — | MATADOR RES CO | 70 | $231K | 0.0% | $3300.00 | — | — | Put | 576485955 |
| — | HOSPITALITY PPTYS TR | 80 | $231K | 0.0% | $2887.50 | — | — | Put | 44106M952 |
| ISRG | INTUITIVE SURGICAL INC | 403 | $231K | 0.0% | $573.20 * | $177.57 | 0.0% | COM NEW | 46120E602 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,956 | $231K | 0.0% | $16.55 | $16.55 | — | SPONSORED ADR | 98980A105 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,300 | $230K | 0.0% | $27.71 | $33.06 | -17.7% | COM CL A | G68707101 |
| LW | LAMB WESTON HLDGS INC | 3,451 | $230K | 0.0% | $66.65 * | $37.29 | +64.8% | COM | 513272104 |
| UNH | UNITEDHEALTH GROUP INC | 865 | $230K | 0.0% | $265.90 * | $230.64 | 0.0% | COM | 91324P102 |
| EBAY | EBAY INC | 6,931 | $229K | 0.0% | $33.04 * | $30.84 | 0.0% | COM | 278642103 |
| WCN | WASTE CONNECTIONS INC | 2,849 | $227K | 0.0% | $79.68 * | $70.99 | +5.1% | COM | 94106B101 |
| — | MICRO FOCUS INTERNATIONAL PL | 12,300 | $227K | 0.0% | $18.46 | $14.05 | — | SPON ADR NEW | 594837304 |
| GLD | SPDR GOLD TRUST | 2,000 | $226K | 0.0% | $113.00 | $122.91 | — | GOLD SHS | 78463V107 |
| — | SOLID BIOSCIENCES INC | 48 | $226K | 0.0% | $4708.33 | — | — | Call | 83422E905 |
| — | SANTANDER CONSUMER USA HDG I | 11,287 | $226K | 0.0% | $20.02 | $20.02 | — | COM | 80283M101 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $226K | 0.0% | $141.25 * | $117.42 | 0.0% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 763 | $226K | 0.0% | $296.20 * | $282.40 | 0.0% | COM | 776696106 |
| OSG | AMBAC FINL GROUP INC | 11,000 | $225K | 0.0% | $20.45 * | $20.88 | 0.0% | COM NEW | 023139884 |
| — | IAC INTERACTIVECORP | 1,036 | $225K | 0.0% | $217.18 | $217.18 | — | COM | 44919P508 |
| NX | QUANEX BUILDING PRODUCTS COR | 12,366 | $225K | 0.0% | $18.20 * | $15.86 | -1.3% | COM | 747619104 |
| — | TARGA RES CORP | 40 | $225K | 0.0% | $5625.00 | — | — | Put | 87612G951 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,784 | $225K | 0.0% | $80.82 * | $76.97 | 0.0% | COM | 43300A203 |
| AMCX | AMC NETWORKS INC | 3,396 | $225K | 0.0% | $66.25 * | $62.36 | 0.0% | CL A | 00164V103 |
| — | UNITED TECHNOLOGIES CORP | 1,593 | $223K | 0.0% | $139.99 | $125.07 | — | COM | 913017109 |
| TDG | TRANSDIGM GROUP INC | 600 | $223K | 0.0% | $371.67 * | $202.61 | +31.9% | COM | 893641100 |
| TGTX | TG THERAPEUTICS INC | 39,865 | $223K | 0.0% | $5.59 * | $11.43 | 0.0% | COM | 88322Q108 |
| — | NOBLE ENERGY INC | 7,104 | $222K | 0.0% | $31.25 | $32.08 | — | COM | 655044105 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $220K | 0.0% | $81.48 * | $56.59 | -2.0% | COM | 718172109 |
| — | ALBEMARLE CORP | 22 | $220K | 0.0% | $10000.00 | — | — | Call | 012653901 |
| — | HOSTESS BRANDS INC | 19,875 | $220K | 0.0% | $11.07 | $14.79 | — | CL A | 44109J106 |
| BWA | BORGWARNER INC | 5,127 | $219K | 0.0% | $42.72 * | $39.07 | -10.5% | COM | 099724106 |
| WHR | WHIRLPOOL CORP | 1,840 | $219K | 0.0% | $119.02 * | $132.55 | 0.0% | COM | 963320106 |
| — | RED HAT INC | 1,596 | $218K | 0.0% | $136.59 | $136.59 | — | COM | 756577102 |
| — | MICHAELS COS INC | 13,458 | $218K | 0.0% | $16.20 | $16.20 | — | COM | 59408Q106 |
| FARM | FARMER BROS CO | 8,226 | $217K | 0.0% | $26.38 * | $29.90 | -4.2% | COM | 307675108 |
| SBLK | STAR BULK CARRIERS CORP | 15,000 | $217K | 0.0% | $14.47 * | $12.95 | 0.0% | SHS PAR | Y8162K204 |
| EOG | EOG RES INC | 1,700 | $217K | 0.0% | $127.65 * | $91.41 | 0.0% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 1,776 | $217K | 0.0% | $122.18 * | $74.50 | +18.0% | COM | 166764100 |
| MAS | MASCO CORP | 5,905 | $216K | 0.0% | $36.58 * | $34.15 | 0.0% | COM | 574599106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,600 | $216K | 0.0% | $38.57 * | $34.93 | 0.0% | COM | 101137107 |
| WU | WESTERN UN CO | 11,337 | $216K | 0.0% | $19.05 | $19.05 | — | COM | 959802109 |
| — | MUSTANG BIO INC | 361 | $215K | 0.0% | $595.57 | — | — | Call | 62818Q904 |
| — | KELLOGG CO | 3,063 | $214K | 0.0% | $69.87 * | $51.34 | 0.0% | COM | 487836108 |
| BHF | BRIGHTHOUSE FINL INC | 4,800 | $212K | 0.0% | $44.17 * | $48.10 | -12.4% | COM | 10922N103 |
| — | TRECORA RES | 15,022 | $210K | 0.0% | $13.98 | $13.98 | — | COM | 894648104 |
| SYF | SYNCHRONY FINL | 6,745 | $210K | 0.0% | $31.13 * | $26.46 | 0.0% | COM | 87165B103 |
| PCAR | PACCAR INC | 3,076 | $210K | 0.0% | $68.27 * | $32.74 | 0.0% | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,375 | $208K | 0.0% | $151.27 * | $100.09 | +1.2% | COM | 459200101 |
| — | PROTEON THERAPEUTICS INC | 106,241 | $207K | 0.0% | $1.95 | $2.34 | — | COM | 74371L109 |
| HD | HOME DEPOT INC | 1,000 | $207K | 0.0% | $207.00 * | $167.96 | 0.0% | COM | 437076102 |
| SJM | SMUCKER J M CO | 2,015 | $207K | 0.0% | $102.73 * | $86.02 | 0.0% | COM NEW | 832696405 |
| — | FIRST CONN BANCORP INC MD | 7,000 | $207K | 0.0% | $29.57 | $29.57 | — | COM | 319850103 |
| OPTU | ALTICE USA INC | 11,416 | $207K | 0.0% | $18.13 | $20.01 | -10.5% | CL A | 02156K103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,559 | $206K | 0.0% | $132.14 * | $111.83 | 0.0% | COM | 11133T103 |
| OMF | ONEMAIN HLDGS INC | 6,000 | $202K | 0.0% | $33.67 * | $35.02 | 0.0% | COM | 68268W103 |
| — | LIONS GATE ENTMNT CORP | 8,674 | $202K | 0.0% | $23.29 | $24.81 | — | CL B NON VTG | 535919500 |
| TROW | PRICE T ROWE GROUP INC | 1,852 | $202K | 0.0% | $109.07 * | $86.53 | +0.1% | COM | 74144T108 |
| — | STARTEK INC | 30,293 | $201K | 0.0% | $6.64 | $6.32 | — | COM | 85569C107 |
| — | ROSEHILL RES INC | 33,000 | $201K | 0.0% | $6.09 | $6.09 | — | CL A | 777385105 |
| CB | CHUBB LIMITED | 1,500 | $200K | 0.0% | $133.33 * | $119.21 | 0.0% | COM | H1467J104 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,628 | $196K | 0.0% | $12.54 * | $14.54 | 0.0% | COM | 90385V107 |
| — | AROTECH CORP | 57,483 | $195K | 0.0% | $3.39 | $3.39 | — | COM NEW | 042682203 |
| — | RAMACO RES INC | 25,483 | $190K | 0.0% | $7.46 | $7.14 | — | COM | 75134P303 |
| — | CIDARA THERAPEUTICS INC | 43,209 | $190K | 0.0% | $4.40 | $7.16 | — | COM | 171757107 |
| — | MIDSOUTH BANCORP INC | 12,200 | $188K | 0.0% | $15.41 | $15.41 | — | COM | 598039105 |
| — | SIERRA ONCOLOGY INC | 110,242 | $187K | 0.0% | $1.70 | $2.07 | — | COM | 82640U107 |
| CMBT | EURONAV NV ANTWERPEN | 21,398 | $186K | 0.0% | $8.69 * | $4.22 | -2.8% | SHS | B38564108 |
| NODK | NI HLDGS INC | 11,000 | $186K | 0.0% | $16.91 | $16.64 | +0.4% | COM | 65342T106 |
| — | FOAMIX PHARMACEUTICALS LTD | 32,000 | $183K | 0.0% | $5.72 | $5.72 | — | SHS | M46135105 |
| LX | LEXINFINTECH HLDGS LTD | 18,391 | $183K | 0.0% | $9.95 | $12.09 | — | ADR | 528877103 |
| ERII | ENERGY RECOVERY INC | 19,978 | $179K | 0.0% | $8.96 | $7.87 | +12.4% | COM | 29270J100 |
| — | CHARAH SOLUTIONS INC | 22,466 | $177K | 0.0% | $7.88 | $7.88 | — | COM | 15957P105 |
| — | NOODLES & CO | 14,462 | $175K | 0.0% | $12.10 | $12.10 | — | COM CL A | 65540B105 |
| — | PARAMOUNT GROUP INC | 11,497 | $173K | 0.0% | $15.05 | $15.05 | — | COM | 69924R108 |
| — | ASCENA RETAIL GROUP INC | 37,444 | $171K | 0.0% | $4.57 | $4.57 | — | COM | 04351G101 |
| — | EHI CAR SVCS LTD | 15,000 | $170K | 0.0% | $11.33 | $11.33 | — | SPON ADS CL A | 26853A100 |
| — | INTEC PHARMA LTD JERUSALEM | 29,905 | $169K | 0.0% | $5.65 | $4.61 | — | SHS | M53644106 |
| GNW | GENWORTH FINL INC | 40,606 | $169K | 0.0% | $4.16 * | $4.52 | 0.0% | COM CL A | 37247D106 |
| — | RESONANT INC | 40,877 | $166K | 0.0% | $4.06 | $4.79 | — | COM | 76118L102 |
| — | TIBERIUS ACQUISITION CORP | 17,109 | $165K | 0.0% | $9.64 | $9.65 | — | COM | 88633A107 |
| — | INNERWORKINGS INC | 20,689 | $164K | 0.0% | $7.93 | $7.93 | — | COM | 45773Y105 |
| — | ADVAXIS INC | 170,988 | $161K | 0.0% | $0.94 | $1.55 | — | COM NEW | 007624208 |
| — | TYME TECHNOLOGIES INC | 57,661 | $160K | 0.0% | $2.77 | $2.77 | — | COM | 90238J103 |
| — | FLUENT INC | 74,444 | $160K | 0.0% | $2.15 | $2.15 | — | COM | 34380C102 |
| — | AMERICAN SOFTWARE INC | 13,079 | $159K | 0.0% | $12.16 | $12.16 | — | CL A | 029683109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 25,859 | $156K | 0.0% | $6.03 | $5.05 | — | COM | 00773U108 |
| — | CHESAPEAKE ENERGY CORP | 34,600 | $155K | 0.0% | $4.48 | $5.41 | — | COM | 165167107 |
| — | FORTERRA INC | 20,725 | $155K | 0.0% | $7.48 | $9.16 | — | COM | 34960W106 |
| EQS | EQUUS TOTAL RETURN INC | 77,969 | $155K | 0.0% | $1.99 * | $2.27 | -6.5% | COM | 294766100 |
| — | AK STL HLDG CORP | 31,000 | $152K | 0.0% | $4.90 | $4.90 | — | COM | 001547108 |
| — | AEROHIVE NETWORKS INC | 36,986 | $152K | 0.0% | $4.11 | $4.09 | — | COM | 007786106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 14,286 | $150K | 0.0% | $10.50 | $10.50 | — | COM | 45686J104 |
| — | LIQTECH INTL INC | 89,103 | $148K | 0.0% | $1.66 | $1.66 | — | COM | 53632A102 |
| GSM | FERROGLOBE PLC | 18,000 | $147K | 0.0% | $8.17 * | $7.76 | 0.0% | SHS | G33856108 |
| — | AMTRUST FINL SVCS INC | 10,000 | $145K | 0.0% | $14.50 | $14.50 | — | COM | 032359309 |
| — | BABCOCK & WILCOX ENTERPRIS I | 139,772 | $144K | 0.0% | $1.03 | $3.03 | — | COM | 05614L100 |
| — | MOBILEIRON INC | 27,176 | $144K | 0.0% | $5.30 | $3.90 | — | COM NEW | 60739U204 |
| — | BARINGTON HILCO ACQUISITION | 13,198 | $143K | 0.0% | $10.83 | $10.83 | — | COM | 06759V101 |
| — | SPIRIT MTA REIT | 12,284 | $142K | 0.0% | $11.56 | $10.34 | — | COM SHS BEN IN | 84861U105 |
| — | CONSTELLATION ALPHA CAP CORP | 348,528 | $139K | 0.0% | $0.40 | $0.32 | — | RIGHT 99/99/9999 | G2379F132 |
| SLM | SLM CORP | 12,000 | $134K | 0.0% | $11.17 * | $11.25 | +3.0% | COM | 78442P106 |
| — | WESTERN ASSET CORPORATE LN F | 12,500 | $124K | 0.0% | $9.92 | $10.06 | — | COM | 95790J102 |
| — | SILVERCREST METALS INC | 50,000 | $123K | 0.0% | $2.46 | $2.46 | — | COM | 828363101 |
| — | EVOKE PHARMA INC | 40,248 | $120K | 0.0% | $2.98 | $2.98 | — | COM | 30049G104 |
| — | EMCORE CORP | 24,719 | $117K | 0.0% | $4.73 | $4.73 | — | COM NEW | 290846203 |
| — | TRILLIUM THERAPEUTICS INC | 20,125 | $117K | 0.0% | $5.81 | $5.81 | — | COM NEW | 89620X506 |
| — | BLACK RIDGE ACQUISITION CORP | 300,200 | $114K | 0.0% | $0.38 | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| RELL | RICHARDSON ELECTRS LTD | 12,881 | $113K | 0.0% | $8.77 * | $7.44 | 0.0% | COM | 763165107 |
| ENPH | ENPHASE ENERGY INC | 22,794 | $111K | 0.0% | $4.87 * | $1.44 | +281.5% | COM | 29355A107 |
| — | SPARK ENERGY INC | 13,216 | $109K | 0.0% | $8.25 | $9.77 | — | CL A COM | 846511103 |
| — | OMNOVA SOLUTIONS INC | 10,974 | $108K | 0.0% | $9.84 | $9.84 | — | COM | 682129101 |
| AXTI | AXT INC | 15,051 | $108K | 0.0% | $7.18 * | $7.61 | 0.0% | COM | 00246W103 |
| — | OPHTHOTECH CORP | 42,208 | $100K | 0.0% | $2.37 | $2.73 | — | COM | 683745103 |
| — | SUNESIS PHARMACEUTICALS INC | 50,209 | $100K | 0.0% | $1.99 | $3.44 | — | COM PAR | 867328700 |
| — | FREDS INC | 49,000 | $100K | 0.0% | $2.04 | $3.33 | — | CL A | 356108100 |
| UUUU | ENERGY FUELS INC | 30,000 | $98,000 | 0.0% | $3.27 * | $2.95 | 0.0% | COM NEW | 292671708 |
| LYTS | LSI INDS INC | 21,250 | $98,000 | 0.0% | $4.61 * | $5.52 | -9.0% | COM | 50216C108 |
| — | DENBURY RES INC | 15,670 | $97,000 | 0.0% | $6.19 | $6.19 | — | COM NEW | 247916208 |
| — | IMMUNE DESIGN CORP | 27,538 | $95,000 | 0.0% | $3.45 | $4.55 | — | COM | 45252L103 |
| EGY | VAALCO ENERGY INC | 34,300 | $94,000 | 0.0% | $2.74 * | $1.53 | +41.1% | COM NEW | 91851C201 |
| — | GRIDSUM HLDG INC | 14,705 | $94,000 | 0.0% | $6.39 | $8.16 | — | SPONSORED ADR | 398132100 |
| — | UXIN LTD | 13,529 | $92,000 | 0.0% | $6.80 | $6.80 | — | ADS | 91818X108 |
| BBW | BUILD A BEAR WORKSHOP | 10,000 | $91,000 | 0.0% | $9.10 * | $7.07 | 0.0% | COM | 120076104 |
| HHS | HARTE-HANKS INC | 12,669 | $90,000 | 0.0% | $7.10 * | $9.15 | -3.7% | COM | 416196202 |
| — | NOBLE CORP PLC | 12,810 | $90,000 | 0.0% | $7.03 | $7.03 | — | SHS USD | G65431101 |
| — | FTD COS INC | 33,750 | $89,000 | 0.0% | $2.64 | $2.64 | — | COM | 30281V108 |
| — | BIG ROCK PARTNERS ACQUISI CO | 187,077 | $87,000 | 0.0% | $0.47 | $0.41 | — | RIGHT 12/01/2022 | 089482129 |
| — | DONNELLEY R R & SONS CO | 16,000 | $86,000 | 0.0% | $5.38 | $7.94 | — | COM | 257867200 |
| — | DEL FRISCOS RESTAURANT GROUP | 10,000 | $83,000 | 0.0% | $8.30 | $8.30 | — | COM | 245077102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,000 | $81,000 | 0.0% | $8.10 * | $7.13 | 0.0% | COM | 87164F105 |
| — | UNION ACQUISITION CORP | 200,000 | $80,000 | 0.0% | $0.40 | $0.34 | — | RIGHT 12/02/2019 | G9366W135 |
| — | KBL MERGER CORP IV | 171,501 | $79,000 | 0.0% | $0.46 | $0.32 | — | RIGHT 03/22/2019 | 48242A120 |
| — | CM SEVEN STAR ACQUISITION CO | 151,000 | $79,000 | 0.0% | $0.52 | $0.32 | — | RIGHT 08/21/2022 | G2345N136 |
| PBI | PITNEY BOWES INC | 11,039 | $78,000 | 0.0% | $7.07 * | $11.88 | -32.0% | COM | 724479100 |
| — | ATYR PHARMA INC | 94,466 | $77,000 | 0.0% | $0.82 | $0.91 | — | COM | 002120103 |
| DXLG | DESTINATION XL GROUP INC | 29,326 | $73,000 | 0.0% | $2.49 * | $1.74 | +32.1% | COM | 25065K104 |
| — | NORTHERN OIL & GAS INC NEV | 16,691 | $67,000 | 0.0% | $4.01 | $3.14 | — | COM | 665531109 |
| — | MEI PHARMA INC | 14,729 | $63,000 | 0.0% | $4.28 | $4.28 | — | COM NEW | 55279B202 |
| — | DIEBOLD NXDF INC | 13,243 | $60,000 | 0.0% | $4.53 | $11.33 | — | COM | 253651103 |
| — | WEATHERFORD INTL PLC | 21,900 | $59,000 | 0.0% | $2.69 | $3.58 | — | ORD SHS | G48833100 |
| — | AZURRX BIOPHARMA INC | 22,780 | $59,000 | 0.0% | $2.59 | $2.59 | — | COM | 05502L105 |
| — | JIANPU TECHNOLOGY INC | 11,930 | $58,000 | 0.0% | $4.86 | $4.86 | — | ADR | 47738D101 |
| — | BIG 5 SPORTING GOODS CORP | 11,250 | $57,000 | 0.0% | $5.07 | $5.07 | — | COM | 08915P101 |
| — | SUNWORKS INC | 98,973 | $48,000 | 0.0% | $0.48 | $1.40 | — | COM | 86803X105 |
| — | FRANCESCAS HLDGS CORP | 13,000 | $48,000 | 0.0% | $3.69 | $3.69 | — | COM | 351793104 |
| — | JENSYN ACQUISITION CORP | 150,000 | $47,000 | 0.0% | $0.31 | $0.30 | — | RIGHT 99/99/9999 | 47632B128 |
| MVIS | MICROVISION INC DEL | 36,530 | $44,000 | 0.0% | $1.20 * | $1.32 | -21.1% | COM NEW | 594960304 |
| — | AXOVANT SCIENCES LTD | 17,905 | $43,000 | 0.0% | $2.40 | $2.23 | — | COM | G0750W104 |
| — | I AM CAP ACQUISITION CO | 85,300 | $43,000 | 0.0% | $0.50 | $0.37 | — | RIGHT 05/22/2019 | 45074Q124 |
| — | TUESDAY MORNING CORP | 13,000 | $42,000 | 0.0% | $3.23 | $3.23 | — | COM NEW | 899035505 |
| — | NOVAVAX INC | 20,541 | $39,000 | 0.0% | $1.90 | $1.90 | — | COM | 670002104 |
| — | MATINAS BIOPHARMA HLDGS INC | 42,500 | $39,000 | 0.0% | $0.92 | $0.92 | — | COM | 576810105 |
| INOD | INNODATA INC | 26,005 | $38,000 | 0.0% | $1.46 * | $1.19 | +2.9% | COM NEW | 457642205 |
| — | TOTTENHAM ACQUISITION I LTD | 100,000 | $37,000 | 0.0% | $0.37 | $0.37 | — | RIGHT 06/05/2020 | G8959N122 |
| — | CHINA RAPID FIN LTD | 12,114 | $35,000 | 0.0% | $2.89 | $2.89 | — | SPONSORED ADR | 16953Q105 |
| — | DARE BIOSCIENCE INC | 35,353 | $34,000 | 0.0% | $0.96 | $0.85 | — | COM | 23666P101 |
| GERN | GERON CORP | 17,085 | $30,000 | 0.0% | $1.76 * | $4.36 | 0.0% | COM | 374163103 |
| — | BISON CAP ACQUISITION CORP | 50,120 | $26,000 | 0.0% | $0.52 | $0.30 | — | RIGHT 03/20/2019 | G1142P138 |
| — | HOVNANIAN ENTERPRISES INC | 14,603 | $23,000 | 0.0% | $1.58 | $1.65 | — | CL A | 442487203 |
| — | INSPIREMD INC | 99,552 | $22,000 | 0.0% | $0.22 | $0.25 | — | COM PAR | 45779A861 |
| — | RITE AID CORP | 16,104 | $21,000 | 0.0% | $1.30 | $1.30 | — | COM | 767754104 |
| — | CATABASIS PHARMACEUTICALS IN | 22,780 | $18,000 | 0.0% | $0.79 | $0.79 | — | COM | 14875P107 |
| — | EDGE THERAPEUTICS INC | 19,680 | $16,000 | 0.0% | $0.81 | $0.81 | — | COM | 279870109 |
| — | HISTOGENICS CORP | 29,928 | $16,000 | 0.0% | $0.53 | $0.53 | — | COM | 43358V109 |
| — | VITAL THERAPIES INC | 10,800 | $3,000 | 0.0% | $0.28 | $0.28 | — | COM | 92847R104 |