Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4,798,882 | $59.51M | 5.8% | $12.40 | $12.49 | — | TR UNIT | 85208R101 |
| — | ALTABA INC | 453,373 | $33.6M | 3.3% | $74.12 | $66.62 | — | COM | 021346101 |
| — | SPDR S&P 500 ETF TR | 1,154 | $32.6M | 3.2% | $28246.97 | $24992.59 | — | Put | 78462F953 |
| — | TESLA INC | 787 | $22.02M | 2.1% | $27986.02 | — | — | Put | 88160R951 |
| — | CELGENE CORP | 221,561 | $20.9M | 2.0% | $94.34 | $93.64 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 15,103 | $17.76M | 1.7% | $1176.19 * | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| — | BRISTOL MYERS SQUIBB CO | 3,025 | $14.43M | 1.4% | $4770.91 | $5198.66 | — | Call | 110122908 |
| — | RED HAT INC | 75,601 | $13.81M | 1.3% | $182.70 | $175.71 | — | COM | 756577102 |
| — | CELGENE CORP | 1,338 | $12.62M | 1.2% | $9433.48 | — | — | Call | 151020904 |
| — | MEGALITH FINL ACQUISITION CO | 1,160,000 | $11.65M | 1.1% | $10.04 | $10.04 | — | CL A COM | 58518F109 |
| — | FIRST DATA CORP NEW | 375,834 | $9.873M | 1.0% | $26.27 | $26.09 | — | COM CL A | 32008D106 |
| — | TRIDENT ACQUISITIONS CORP | 897,503 | $9.244M | 0.9% | $10.30 | $9.97 | — | UNIT 05/09/2023 | 89615T205 |
| SPY | SPDR S&P 500 ETF TR | 31,356 | $8.857M | 0.9% | $282.47 | $257.65 | — | TR UNIT | 78462F103 |
| — | GALAPAGOS NV | 735 | $8.657M | 0.8% | $11778.23 | — | — | Call | 36315X901 |
| — | TUSCAN HOLDINGS CORP | 800,000 | $8.342M | 0.8% | $10.43 | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| MSFT | MICROSOFT CORP | 70,040 | $8.261M | 0.8% | $117.95 * | $89.56 | +14.2% | COM | 594918104 |
| — | WEALTHBRIDGE ACQUISITION LTD | 817,475 | $8.028M | 0.8% | $9.82 | $9.82 | — | *W EXP 01/31/202 | G4887W128 |
| — | CF FIN ACQUISITION CORP | 800,000 | $7.92M | 0.8% | $9.90 | $9.90 | — | COM CL A | 12528N107 |
| — | TRAVELPORT WORLDWIDE LTD | 483,156 | $7.6M | 0.7% | $15.73 | $15.62 | — | SHS | G9019D104 |
| — | AMGEN INC | 397 | $7.542M | 0.7% | $18997.48 | — | — | Put | 031162950 |
| — | ALLERGAN PLC | 499 | $7.306M | 0.7% | $14641.28 | — | — | Call | G0177J908 |
| — | ALIBABA GROUP HLDG LTD | 396 | $7.225M | 0.7% | $18244.95 | — | — | Call | 01609W902 |
| — | BARCLAYS BK PLC | 2,200 | $6.437M | 0.6% | $2925.91 | — | — | Put | 06746P951 |
| — | MONOCLE ACQUISITION CORP | 650,000 | $6.416M | 0.6% | $9.87 | $9.87 | — | UNIT 99/99/9999 | 609754205 |
| — | ANDINA ACQUISITION CORP III | 620,000 | $6.1M | 0.6% | $9.84 | $9.84 | — | SHS | G04415108 |
| — | GW PHARMACEUTICALS PLC | 359 | $6.052M | 0.6% | $16857.94 | — | — | Put | 36197T953 |
| — | MADRIGAL PHARMACEUTICALS INC | 464 | $5.812M | 0.6% | $12525.86 | $11270.71 | — | Call | 558868905 |
| AMZN | AMAZON COM INC | 3,219 | $5.732M | 0.6% | $1780.68 * | $74.88 | +11.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 30,643 | $5.591M | 0.5% | $182.46 | $171.31 | — | SPONSORED ADS | 01609W102 |
| — | THUNDER BRIDGE ACQUISITION L | 547,161 | $5.581M | 0.5% | $10.20 | $10.08 | — | *W EXP 01/01/202 | G8857R126 |
| — | ALBERTON ACQUISITION CORP | 924,300 | $5.567M | 0.5% | $6.02 | $8.41 | — | UNIT 04/22/2020 | G35006116 |
| — | INTERCEPT PHARMACEUTICALS IN | 496 | $5.548M | 0.5% | $11185.48 | — | — | Put | 45845P958 |
| — | DISNEY WALT CO | 490 | $5.44M | 0.5% | $11102.04 | — | — | Call | 254687906 |
| — | DELL TECHNOLOGIES INC | 899 | $5.276M | 0.5% | $5868.74 | — | — | Call | 24703L902 |
| — | TRINITY MERGER CORP | 503,799 | $5.149M | 0.5% | $10.22 | $9.77 | — | COM CL A | 89653L106 |
| — | EDTECHX HLDGS ACQUISITION CO | 499,727 | $5.055M | 0.5% | $10.12 | $9.99 | — | COM | 28138X103 |
| — | 8I ENTERPRISES ACQUISITIN CO | 500,000 | $5.02M | 0.5% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G2956M138 |
| — | PG&E CORP | 2,795 | $4.975M | 0.5% | $1779.96 | — | — | Call | 69331C908 |
| — | WEALTHBRIDGE ACQUISITION LTD | 500,000 | $4.942M | 0.5% | $9.88 | $9.88 | — | UNIT 99/99/9999 | G4887W102 |
| — | MONOCLE ACQUISITION CORP | 487,500 | $4.778M | 0.5% | $9.80 | $9.80 | — | *W EXP 12/06/202 | 609754114 |
| — | ISHARES TR | 306 | $4.684M | 0.5% | $15307.19 | $13392.52 | — | Put | 464287955 |
| SNAXW | ANDINA ACQUISITION CORP III | 465,000 | $4.534M | 0.4% | $9.75 | $9.75 | — | *W EXP 07/31/202 | G04415124 |
| — | BLACK RIDGE ACQUISITION CORP | 441,900 | $4.51M | 0.4% | $10.21 | $9.69 | — | COM | 09216T107 |
| — | CELGENE CORP | 478 | $4.51M | 0.4% | $9435.15 | — | — | Put | 151020954 |
| NFLX | NETFLIX INC | 12,540 | $4.471M | 0.4% | $356.54 * | $33.36 | +3.9% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 83,572 | $4.438M | 0.4% | $53.10 * | $60.70 | 0.0% | COM | 15135B101 |
| FOX | FOX CORP | 122,621 | $4.4M | 0.4% | $35.88 * | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | GREENLAND ACQUISITIN CORPORA | 436,600 | $4.397M | 0.4% | $10.07 | $9.90 | — | SHS | G40981121 |
| — | WELLCARE HEALTH PLANS INC | 16,080 | $4.338M | 0.4% | $269.78 | $269.78 | — | COM | 94946T106 |
| — | TOTTENHAM ACQUISITION I LTD | 425,000 | $4.298M | 0.4% | $10.11 | $10.06 | — | UNIT 05/06/2025 | G8959N130 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,600 | $4.178M | 0.4% | $63.69 * | $52.65 | +5.6% | COM | 78467J100 |
| — | EDTECHX HLDGS ACQUISITION CO | 399,345 | $4.025M | 0.4% | $10.08 | $10.06 | — | *W EXP 12/31/202 | 28138X111 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 13,683 | $4.011M | 0.4% | $293.14 * | $189.31 | +7.3% | CL A | 55825T103 |
| — | AMAZON COM INC | 22 | $3.918M | 0.4% | $178090.91 | — | — | Call | 023135906 |
| — | WORLDPAY INC | 34,468 | $3.912M | 0.4% | $113.50 | $113.50 | — | CL A | 981558109 |
| — | SAREPTA THERAPEUTICS INC | 328 | $3.91M | 0.4% | $11920.73 | $10913.98 | — | Put | 803607950 |
| — | APPLE INC | 200 | $3.799M | 0.4% | $18995.00 | — | — | Put | 037833950 |
| — | VERSUM MATLS INC | 74,486 | $3.747M | 0.4% | $50.30 | $50.30 | — | COM | 92532W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,433 | $3.743M | 0.4% | $159.73 * | $124.02 | +1.1% | COM | 053015103 |
| — | ALBERTON ACQUISITION CORP | 375,000 | $3.731M | 0.4% | $9.95 | $9.95 | — | *W EXP 04/26/202 | G35006124 |
| — | UNIQURE NV | 619 | $3.692M | 0.4% | $5964.46 | — | — | Call | N90064901 |
| — | MORGAN STANLEY EMER MKTS DEB | 400,000 | $3.596M | 0.3% | $8.99 | $8.23 | — | COM | 61744H105 |
| — | CHARDAN HEALTHCARE ACQUISITI | 361,300 | $3.559M | 0.3% | $9.85 | $9.85 | — | COM | 15957A108 |
| — | SPDR SERIES TRUST | 942 | $3.533M | 0.3% | $3750.53 | $3735.00 | — | Put | 78464A957 |
| BIIB | BIOGEN INC | 14,887 | $3.519M | 0.3% | $236.38 * | $314.89 | 0.0% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 20,266 | $3.21M | 0.3% | $158.39 * | $137.33 | +11.5% | COM | 79466L302 |
| — | DD3 ACQUISITION CORP | 324,250 | $3.187M | 0.3% | $9.83 | $9.83 | — | SHS | G2692M103 |
| — | DD3 ACQUISITION CORP | 324,250 | $3.187M | 0.3% | $9.83 | $9.83 | — | *W EXP 10/20/202 | G2692M111 |
| — | FLEETCOR TECHNOLOGIES INC | 12,914 | $3.184M | 0.3% | $246.55 | $219.73 | — | COM | 339041105 |
| NVDA | NVIDIA CORP | 17,697 | $3.178M | 0.3% | $179.58 * | $3.95 | -2.4% | COM | 67066G104 |
| — | INCYTE CORP | 364 | $3.131M | 0.3% | $8601.65 | — | — | Call | 45337C902 |
| — | BIG ROCK PARTNERS ACQUISI CO | 300,000 | $3.108M | 0.3% | $10.36 | $9.83 | — | COM | 089482103 |
| CTAS | CINTAS CORP | 15,281 | $3.088M | 0.3% | $202.08 * | $43.07 | +5.2% | COM | 172908105 |
| — | TRIBUNE MEDIA CO | 66,733 | $3.079M | 0.3% | $46.14 | $45.37 | — | CL A | 896047503 |
| STC | STEWART INFORMATION SVCS COR | 71,414 | $3.049M | 0.3% | $42.69 | $41.98 | +2.3% | COM | 860372101 |
| — | BLUEBIRD BIO INC | 193 | $3.037M | 0.3% | $15735.75 | $9918.37 | — | Put | 09609G950 |
| — | SAGE THERAPEUTICS INC | 185 | $2.942M | 0.3% | $15902.70 | — | — | Put | 78667J958 |
| — | CF FIN ACQUISITION CORP | 295,000 | $2.921M | 0.3% | $9.90 | $9.90 | — | *W EXP 04/30/202 | 12528N115 |
| — | VANECK VECTORS ETF TR | 1,300 | $2.915M | 0.3% | $2242.31 | — | — | Call | 92189F906 |
| — | BIOGEN INC | 123 | $2.908M | 0.3% | $23642.28 | — | — | Call | 09062X903 |
| — | MORGAN STANLEY ASIA PAC FD I | 176,416 | $2.884M | 0.3% | $16.35 | $16.45 | — | COM | 61744U106 |
| — | SEATTLE GENETICS INC | 392 | $2.871M | 0.3% | $7323.98 | — | — | Call | 812578902 |
| — | ALNYLAM PHARMACEUTICALS INC | 306 | $2.859M | 0.3% | $9343.14 | $7289.10 | — | Put | 02043Q957 |
| — | NEUBERGER BERMAN HGH YLD FD | 251,416 | $2.838M | 0.3% | $11.29 | $11.29 | — | COM | 64128C106 |
| — | CONSTELLATION ALPHA CAP CORP | 274,000 | $2.828M | 0.3% | $10.32 | $10.26 | — | *W EXP 03/23/202 | G2379F116 |
| — | KBL MERGER CORP IV | 271,727 | $2.823M | 0.3% | $10.39 | $3.93 | — | *W EXP 01/15/202 | 48242A112 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,861 | $2.767M | 0.3% | $199.62 * | $167.45 | 0.0% | CL A | 78410G104 |
| ASND | ASCENDIS PHARMA A S | 23,167 | $2.727M | 0.3% | $117.71 | $117.71 | — | SPONSORED ADR | 04351P101 |
| — | INVESCO QQQ TR | 150 | $2.695M | 0.3% | $17966.67 | $15444.44 | — | Call | 46090E903 |
| ERIC | ERICSSON | 291,009 | $2.671M | 0.3% | $9.18 | $8.97 | — | ADR B SEK 10 | 294821608 |
| — | TKK SYMPHONY ACQUISITION COR | 266,000 | $2.661M | 0.3% | $10.00 | $10.00 | — | ORD SHS | G88950103 |
| DIS | DISNEY WALT CO | 23,956 | $2.66M | 0.3% | $111.04 * | $108.26 | -0.3% | COM DISNEY | 254687106 |
| — | CHARDAN HEALTHCARE ACQUISITI | 270,975 | $2.654M | 0.3% | $9.79 | $9.79 | — | *W EXP 12/13/202 | 15957A116 |
| ADSK | AUTODESK INC | 16,895 | $2.633M | 0.3% | $155.84 * | $149.48 | 0.0% | COM | 052769106 |
| — | TENZING ACQUISITION CORP | 260,086 | $2.629M | 0.3% | $10.11 | $10.08 | — | UNIT 08/24/2024 | G8708A124 |
| — | NUVEEN CONNECTICUT QLTY MUN | 214,629 | $2.586M | 0.3% | $12.05 | $12.01 | — | COM | 67060D107 |
| — | TRIDENT ACQUISITIONS CORP | 241,320 | $2.459M | 0.2% | $10.19 | $10.08 | — | *W EXP 05/09/202 | 89615T114 |
| CIEN | CIENA CORP | 64,392 | $2.404M | 0.2% | $37.33 * | $31.28 | +24.2% | COM NEW | 171779309 |
| CVS | CVS HEALTH CORP | 44,205 | $2.384M | 0.2% | $53.93 * | $49.97 | -1.0% | COM | 126650100 |
| — | BSB BANCORP INC MD | 72,549 | $2.383M | 0.2% | $32.85 | $30.63 | — | COM | 05573H108 |
| AVGO | BROADCOM INC | 7,888 | $2.372M | 0.2% | $300.71 * | $20.68 | +8.7% | COM | 11135F101 |
| MA | MASTERCARD INC | 10,021 | $2.359M | 0.2% | $235.41 * | $185.45 | +11.7% | CL A | 57636Q104 |
| — | TOTAL SYS SVCS INC | 24,503 | $2.328M | 0.2% | $95.01 | $95.01 | — | COM | 891906109 |
| SNPS | SYNOPSYS INC | 20,108 | $2.315M | 0.2% | $115.13 * | $82.53 | +20.1% | COM | 871607107 |
| — | QEP RES INC | 295,703 | $2.304M | 0.2% | $7.79 | $7.79 | — | COM | 74733V100 |
| TMUS | T MOBILE US INC | 33,157 | $2.291M | 0.2% | $69.10 * | $57.20 | +18.2% | COM | 872590104 |
| — | SPRINT CORPORATION | 405,269 | $2.29M | 0.2% | $5.65 | $5.79 | — | COM | 85207U105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 437 | $2.249M | 0.2% | $5146.45 | — | — | Call | G11196905 |
| — | TAIWAN FD INC | 124,142 | $2.223M | 0.2% | $17.91 | $16.30 | — | COM | 874036106 |
| AMD | ADVANCED MICRO DEVICES INC | 85,944 | $2.193M | 0.2% | $25.52 * | $22.70 | 0.0% | COM | 007903107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,000 | $2.175M | 0.2% | $10.61 | $10.61 | — | UNIT | 85207Q104 |
| — | CINTAS CORP | 107 | $2.163M | 0.2% | $20214.95 | — | — | Put | 172908955 |
| — | BIOGEN INC | 91 | $2.151M | 0.2% | $23637.36 | $30089.89 | — | Put | 09062X953 |
| — | AGIOS PHARMACEUTICALS INC | 313 | $2.111M | 0.2% | $6744.41 | — | — | Put | 00847X954 |
| — | ENTEGRA FINL CORP | 92,580 | $2.078M | 0.2% | $22.45 | $22.45 | — | COM | 29363J108 |
| — | AMARIN CORP PLC | 993 | $2.062M | 0.2% | $2076.54 | $1360.98 | — | Call | 023111906 |
| — | LIONS GATE ENTMNT CORP | 131,779 | $2.061M | 0.2% | $15.64 | $15.64 | — | CL A VTG | 535919500 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40,290 | $2.014M | 0.2% | $49.99 | $51.88 | -2.6% | COM | 98311A105 |
| — | CITIZENS FIRST CORP | 80,577 | $1.999M | 0.2% | $24.81 | $24.81 | — | COM | 17462Q107 |
| — | HOPFED BANCORP INC | 100,900 | $1.988M | 0.2% | $19.70 | $19.70 | — | COM | 439734104 |
| ENR | ENERGIZER HLDGS INC NEW | 44,231 | $1.987M | 0.2% | $44.92 * | $35.85 | 0.0% | COM | 29272W109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,147 | $1.985M | 0.2% | $103.67 * | $89.16 | 0.0% | COM | 11133T103 |
| — | TKK SYMPHONY ACQUISITION COR | 199,500 | $1.977M | 0.2% | $9.91 | $9.91 | — | *W EXP 02/20/202 | G88950129 |
| FE | FIRSTENERGY CORP | 47,466 | $1.975M | 0.2% | $41.61 * | $22.76 | +31.9% | COM | 337932107 |
| — | CERECOR INC | 336,584 | $1.966M | 0.2% | $5.84 | $5.84 | — | COM | 15671L109 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 200,000 | $1.966M | 0.2% | $9.83 | $9.83 | — | COM | 80821R109 |
| — | TENZING ACQUISITION CORP | 195,065 | $1.964M | 0.2% | $10.07 | $10.07 | — | *W EXP 02/23/202 | G8708A108 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 200,000 | $1.95M | 0.2% | $9.75 | $9.75 | — | *W EXP 12/31/202 | 80821R117 |
| NXPI | NXP SEMICONDUCTORS N V | 21,924 | $1.938M | 0.2% | $88.40 * | $100.37 | -21.7% | COM | N6596X109 |
| — | NEUROCRINE BIOSCIENCES INC | 220 | $1.938M | 0.2% | $8809.09 | — | — | Put | 64125C959 |
| DELL | DELL TECHNOLOGIES INC | 33,000 | $1.937M | 0.2% | $58.70 * | $24.36 | -0.8% | CL C | 24703L202 |
| AGX | ARGAN INC | 38,046 | $1.9M | 0.2% | $49.94 * | $32.53 | +14.6% | COM | 04010E109 |
| UA | UNDER ARMOUR INC | 98,508 | $1.859M | 0.2% | $18.87 | $18.90 | 0.0% | CL C | 904311206 |
| V | VISA INC | 11,770 | $1.838M | 0.2% | $156.16 * | $107.69 | +27.6% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 3,519 | $1.787M | 0.2% | $507.81 * | $398.69 | 0.0% | COM | 58733R102 |
| — | INTERCEPT PHARMACEUTICALS IN | 158 | $1.767M | 0.2% | $11183.54 | $10083.02 | — | Call | 45845P908 |
| — | DEL FRISCOS RESTAURANT GROUP | 274,540 | $1.76M | 0.2% | $6.41 | $6.48 | — | COM | 245077102 |
| — | FIDELITY SOUTHERN CORP NEW | 64,260 | $1.76M | 0.2% | $27.39 | $27.06 | — | COM | 316394105 |
| ZG | ZILLOW GROUP INC | 49,900 | $1.707M | 0.2% | $34.21 * | $37.18 | -4.9% | CL A | 98954M101 |
| — | EQUIFAX INC | 144 | $1.706M | 0.2% | $11847.22 | — | — | Put | 294429955 |
| EFX | EQUIFAX INC | 14,400 | $1.706M | 0.2% | $118.47 * | $100.83 | 0.0% | COM | 294429105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 180 | $1.699M | 0.2% | $9438.89 | — | — | Put | 874054959 |
| EQIX | EQUINIX INC | 3,699 | $1.676M | 0.2% | $453.10 * | $364.63 | -1.8% | COM | 29444U700 |
| — | ORBCOMM INC | 246,465 | $1.671M | 0.2% | $6.78 | $10.12 | — | COM | 68555P100 |
| XRT | SPDR SERIES TRUST | 37,100 | $1.67M | 0.2% | $45.01 | $45.01 | — | S&P RETAIL ETF | 78464A714 |
| JBGS | JBG SMITH PPTYS | 40,163 | $1.661M | 0.2% | $41.36 | $34.11 | — | COM | 46590V100 |
| DXC | DXC TECHNOLOGY CO | 25,524 | $1.641M | 0.2% | $64.29 * | $81.48 | -24.5% | COM | 23355L106 |
| — | ASPEN TECHNOLOGY INC | 15,681 | $1.635M | 0.2% | $104.27 | $94.25 | — | COM | 045327103 |
| — | IHS MARKIT LTD | 29,900 | $1.626M | 0.2% | $54.38 | $53.24 | — | SHS | G47567105 |
| — | ABBVIE INC | 201 | $1.62M | 0.2% | $8059.70 | — | — | Put | 00287Y959 |
| D | DOMINION ENERGY INC | 20,585 | $1.578M | 0.2% | $76.66 * | $51.95 | +3.7% | COM | 25746U109 |
| — | TE CONNECTIVITY LTD | 195 | $1.575M | 0.2% | $8076.92 | — | — | Call | H84989904 |
| — | ORACLE CORP | 292 | $1.568M | 0.2% | $5369.86 | $4513.16 | — | Call | 68389X905 |
| — | VANECK VECTORS ETF TR | 695 | $1.558M | 0.2% | $2241.73 | — | — | Put | 92189F956 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 294 | $1.556M | 0.2% | $5292.52 | $4103.60 | — | Call | 37890U908 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,676 | $1.544M | 0.1% | $330.20 | $330.20 | — | COM | 90385D107 |
| UNH | UNITEDHEALTH GROUP INC | 6,101 | $1.509M | 0.1% | $247.34 * | $232.34 | -2.0% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 14,296 | $1.484M | 0.1% | $103.81 * | $84.29 | +12.1% | COM | 70450Y103 |
| — | SPARK THERAPEUTICS INC | 130 | $1.48M | 0.1% | $11384.62 | — | — | Put | 84652J953 |
| EA | ELECTRONIC ARTS INC | 14,564 | $1.48M | 0.1% | $101.62 * | $97.77 | -5.7% | COM | 285512109 |
| — | HAMILTON BANCORP INC MD | 103,187 | $1.477M | 0.1% | $14.31 | $14.11 | — | COM | 407015106 |
| — | LAZARD WORLD DIVID & INCOME | 147,293 | $1.461M | 0.1% | $9.92 | $9.19 | — | COM | 521076109 |
| ESRT | EMPIRE ST RLTY TR INC | 92,301 | $1.458M | 0.1% | $15.80 | $16.47 | — | CL A | 292104106 |
| SPSC | SPS COMMERCE INC | 13,633 | $1.446M | 0.1% | $106.07 * | $45.42 | +7.8% | COM | 78463M107 |
| — | MIRATI THERAPEUTICS INC | 196 | $1.437M | 0.1% | $7331.63 | — | — | Put | 60468T955 |
| — | SENSATA TECHNOLOGIES HLDNG P | 313 | $1.409M | 0.1% | $4501.60 | — | — | Call | G8060N902 |
| — | BRISTOL MYERS SQUIBB CO | 293 | $1.398M | 0.1% | $4771.33 | $5196.60 | — | Put | 110122958 |
| OKTA | OKTA INC | 16,789 | $1.389M | 0.1% | $82.73 * | $35.15 | +125.2% | CL A | 679295105 |
| — | ASHFORD INC | 25,000 | $1.388M | 0.1% | $55.52 | $69.62 | — | COM | 044104107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,038 | $1.379M | 0.1% | $273.72 * | $211.53 | +15.5% | COM | 883556102 |
| — | GREENLAND ACQUISITIN CORPORA | 136,600 | $1.376M | 0.1% | $10.07 | $9.67 | — | *W EXP 03/03/202 | G40981105 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,388 | $1.352M | 0.1% | $82.50 * | $65.62 | 0.0% | COM | 83088M102 |
| META | FACEBOOK INC | 8,105 | $1.351M | 0.1% | $166.69 * | $165.92 | -4.8% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 12,684 | $1.335M | 0.1% | $105.25 * | $88.44 | 0.0% | COM | 032654105 |
| SNY | SANOFI | 30,000 | $1.328M | 0.1% | $44.27 | $44.27 | — | SPONSORED ADR | 80105N105 |
| — | HOMETOWN BANKSHARES CORP | 92,421 | $1.323M | 0.1% | $14.31 | $13.12 | — | COM | 43787N108 |
| TXN | TEXAS INSTRS INC | 12,462 | $1.322M | 0.1% | $106.08 * | $85.38 | 0.0% | COM | 882508104 |
| — | OPES ACQUISITION CORP | 129,100 | $1.317M | 0.1% | $10.20 | $10.04 | — | UNIT 03/07/2023 | 68373P209 |
| SXC | SUNCOKE ENERGY INC | 153,680 | $1.305M | 0.1% | $8.49 * | $9.71 | 0.0% | COM | 86722A103 |
| — | BLUE HILLS BANCORP INC | 54,163 | $1.294M | 0.1% | $23.89 | $24.00 | — | COM | 095573101 |
| — | AMAG PHARMACEUTICALS INC | 100,370 | $1.293M | 0.1% | $12.88 | $12.88 | — | COM | 00163U106 |
| — | SPDR SERIES TRUST | 250 | $1.284M | 0.1% | $5136.00 | $4680.00 | — | Put | 78464A958 |
| — | TOTAL SYS SVCS INC | 135 | $1.283M | 0.1% | $9503.70 | — | — | Put | 891906959 |
| — | TE CONNECTIVITY LTD | 158 | $1.276M | 0.1% | $8075.95 | — | — | Put | H84989954 |
| — | INFINERA CORPORATION | 1,369,403 | $1.274M | 0.1% | $0.93 | $0.80 | — | COM | 45667GAC7 |
| — | CHECK POINT SOFTWARE TECH LT | 100 | $1.265M | 0.1% | $12650.00 | — | — | Call | M22465904 |
| CLBK | COLUMBIA FINL INC | 80,000 | $1.254M | 0.1% | $15.68 | $16.65 | -6.7% | COM | 197641103 |
| — | IMMUNOMEDICS INC | 648 | $1.245M | 0.1% | $1921.30 | $1427.47 | — | Call | 452907908 |
| RBBN | RIBBON COMMUNICATIONS INC | 241,348 | $1.243M | 0.1% | $5.15 * | $6.35 | -15.6% | COM | 762544104 |
| RLJ | RLJ LODGING TR | 70,702 | $1.242M | 0.1% | $17.57 | $17.09 | — | COM | 74965L101 |
| — | CLOVIS ONCOLOGY INC | 50,053 | $1.242M | 0.1% | $24.81 | $24.81 | — | COM | 189464100 |
| — | INVESCO DYNAMIC CR OPP FD | 114,123 | $1.238M | 0.1% | $10.85 | $10.85 | — | COM | 46132R104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 136,800 | $1.235M | 0.1% | $9.03 * | $8.75 | -2.9% | COM | 01438T106 |
| — | SPDR SERIES TRUST | 400 | $1.23M | 0.1% | $3075.00 | — | — | Put | 78464A950 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,800 | $1.228M | 0.1% | $125.31 | $124.30 | 0.0% | COM | 558868105 |
| — | SPDR GOLD TRUST | 100 | $1.22M | 0.1% | $12200.00 | — | — | Put | 78463V957 |
| — | SI FINL GROUP INC MD | 94,011 | $1.214M | 0.1% | $12.91 | $12.81 | — | COM | 78425V104 |
| KRG | KITE RLTY GROUP TR | 75,521 | $1.208M | 0.1% | $16.00 | $20.62 | — | COM NEW | 49803T300 |
| — | FIBROGEN INC | 222 | $1.207M | 0.1% | $5436.94 | $4623.53 | — | Put | 31572Q958 |
| EXC | EXELON CORP | 23,900 | $1.198M | 0.1% | $50.13 * | $20.51 | +30.4% | COM | 30161N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,800 | $1.196M | 0.1% | $93.44 * | $83.64 | 0.0% | COM | 02043Q107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 102,040 | $1.188M | 0.1% | $11.64 * | $7.06 | +56.8% | COM | 656811106 |
| — | RPT REALTY | 98,478 | $1.183M | 0.1% | $12.01 | $11.97 | — | COM SH BEN INT | 74971D101 |
| CHDN | CHURCHILL DOWNS INC | 12,975 | $1.171M | 0.1% | $90.25 * | $44.05 | -1.0% | COM | 171484108 |
| ANAB | ANAPTYSBIO INC | 16,000 | $1.169M | 0.1% | $73.06 * | $69.04 | 0.0% | COM | 032724106 |
| MED | MEDIFAST INC | 9,053 | $1.155M | 0.1% | $127.58 * | $104.33 | 0.0% | COM | 58470H101 |
| — | ANSYS INC | 6,318 | $1.154M | 0.1% | $182.65 | $163.69 | — | COM | 03662Q105 |
| — | NUVEEN OHIO QLTY MUN INCOME | 79,629 | $1.152M | 0.1% | $14.47 | $14.47 | — | COM | 670980101 |
| — | INSTRUCTURE INC | 24,289 | $1.144M | 0.1% | $47.10 | $47.10 | — | COM | 45781U103 |
| FISV | FISERV INC | 12,691 | $1.12M | 0.1% | $88.25 * | $82.51 | 0.0% | COM | 337738108 |
| — | ALLEGRO MERGER CORP | 110,300 | $1.11M | 0.1% | $10.06 | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| MU | MICRON TECHNOLOGY INC | 26,691 | $1.103M | 0.1% | $41.32 * | $37.69 | 0.0% | COM | 595112103 |
| — | SUPERNUS PHARMACEUTICALS INC | 313 | $1.096M | 0.1% | $3501.60 | — | — | Put | 868459958 |
| DUK | DUKE ENERGY CORP NEW | 12,167 | $1.095M | 0.1% | $90.00 * | $64.43 | +3.8% | COM NEW | 26441C204 |
| CASH | META FINL GROUP INC | 55,555 | $1.093M | 0.1% | $19.67 * | $21.14 | 0.0% | COM | 59100U108 |
| — | MALLINCKRODT PUB LTD CO | 50,000 | $1.087M | 0.1% | $21.74 | $21.74 | — | SHS | G5785G107 |
| — | WABCO HLDGS INC | 8,206 | $1.082M | 0.1% | $131.85 | $131.85 | — | COM | 92927K102 |
| — | BIOMARIN PHARMACEUTICAL INC | 121 | $1.075M | 0.1% | $8884.30 | — | — | Put | 09061G951 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,830 | $1.063M | 0.1% | $38.20 | $36.78 | — | COM A SIRIUSXM | 531229706 |
| CNP | CENTERPOINT ENERGY INC | 34,416 | $1.057M | 0.1% | $30.71 * | $22.66 | +9.4% | COM | 15189T107 |
| — | KARYOPHARM THERAPEUTICS INC | 180,355 | $1.053M | 0.1% | $5.84 | $5.84 | — | COM | 48576U106 |
| — | STORE CAP CORP | 31,397 | $1.052M | 0.1% | $33.51 | $33.51 | — | COM | 862121100 |
| — | TWELVE SEAS INVESTMENT COMPA | 100,000 | $1.047M | 0.1% | $10.47 | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| CACC | CREDIT ACCEP CORP MICH | 2,304 | $1.041M | 0.1% | $451.82 * | $330.16 | +30.4% | COM | 225310101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,492 | $1.039M | 0.1% | $59.40 * | $41.32 | +7.2% | COM | 744573106 |
| REZI | RESIDEO TECHNOLOGIES INC | 53,778 | $1.037M | 0.1% | $19.28 * | $21.49 | +3.1% | COM | 76118Y104 |
| — | PUMA BIOTECHNOLOGY INC | 266 | $1.032M | 0.1% | $3879.70 | — | — | Call | 74587V907 |
| MPWR | MONOLITHIC PWR SYS INC | 7,614 | $1.032M | 0.1% | $135.54 * | $112.91 | +10.0% | COM | 609839105 |
| — | BLACK RIDGE ACQUISITION CORP | 99,800 | $1.018M | 0.1% | $10.20 | $9.65 | — | *W EXP 07/10/202 | 09216T115 |
| EVRG | EVERGY INC | 17,391 | $1.01M | 0.1% | $58.08 * | $41.35 | +5.7% | COM | 30034W106 |
| NI | NISOURCE INC | 35,142 | $1.007M | 0.1% | $28.66 * | $20.82 | +3.2% | COM | 65473P105 |
| PSA | PUBLIC STORAGE | 4,615 | $1.005M | 0.1% | $217.77 * | $157.22 | 0.0% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,921 | $1.001M | 0.1% | $59.16 * | $38.95 | 0.0% | COM | 92343V104 |
| — | NUVEEN CR STRATEGIES INCM FD | 127,365 | $985K | 0.1% | $7.73 | $7.73 | — | COM SHS | 67073D102 |
| — | GILEAD SCIENCES INC | 150 | $975K | 0.1% | $6500.00 | $6254.67 | — | Call | 375558903 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,741 | $973K | 0.1% | $125.69 * | $75.76 | 0.0% | COM NEW | 53220K504 |
| EXTR | EXTREME NETWORKS INC | 129,810 | $972K | 0.1% | $7.49 * | $7.90 | -7.7% | COM | 30226D106 |
| IYR | ISHARES TR | 11,078 | $964K | 0.1% | $87.02 | $80.66 | — | U.S. REAL ES ETF | 464287739 |
| CIGI | COLLIERS INTL GROUP INC | 14,400 | $961K | 0.1% | $66.74 * | $62.40 | +1.1% | SUB VTG SHS | 194693107 |
| — | AVAYA HLDGS CORP | 57,030 | $960K | 0.1% | $16.83 | $20.99 | — | COM | 05351X101 |
| — | AON PLC | 5,604 | $957K | 0.1% | $170.77 | $170.77 | — | SHS CL A | G0408V102 |
| — | HORIZON PHARMA PLC | 36,227 | $957K | 0.1% | $26.42 | $20.72 | — | SHS | G4617B105 |
| QURE | UNIQURE NV | 16,000 | $954K | 0.1% | $59.63 * | $44.67 | 0.0% | SHS | N90064101 |
| TREX | TREX CO INC | 15,503 | $954K | 0.1% | $61.54 * | $33.55 | +4.1% | COM | 89531P105 |
| NWSA | NEWS CORP NEW | 75,890 | $948K | 0.1% | $12.49 * | $11.69 | 0.0% | CL B | 65249B109 |
| — | QTS RLTY TR INC | 21,000 | $945K | 0.1% | $45.00 | $39.16 | — | COM CL A | 74736A103 |
| — | JUNIPER NETWORKS INC | 355 | $940K | 0.1% | $2647.89 | — | — | Call | 48203R904 |
| — | HANGER INC | 49,172 | $937K | 0.1% | $19.06 | $18.95 | — | COM NEW | 41043F208 |
| — | CHASE CORP | 10,116 | $936K | 0.1% | $92.53 | $97.80 | — | COM | 16150R104 |
| — | SPARK THERAPEUTICS INC | 8,000 | $911K | 0.1% | $113.88 | $113.88 | — | COM | 84652J103 |
| SRE | SEMPRA ENERGY | 7,142 | $899K | 0.1% | $125.88 * | $44.43 | +6.1% | COM | 816851109 |
| ACTG | ACACIA RESH CORP | 274,688 | $895K | 0.1% | $3.26 * | $3.98 | -22.0% | ACACIA TCH COM | 003881307 |
| — | NXP SEMICONDUCTORS N V | 101 | $893K | 0.1% | $8841.58 | — | — | Call | N6596X909 |
| — | DOWDUPONT INC | 16,699 | $890K | 0.1% | $53.30 | $53.30 | — | COM | 26078J100 |
| BYD | BOYD GAMING CORP | 32,178 | $880K | 0.1% | $27.35 * | $21.85 | +18.8% | COM | 103304101 |
| ETR | ENTERGY CORP NEW | 9,144 | $874K | 0.1% | $95.58 * | $29.91 | +17.8% | COM | 29364G103 |
| — | UNILEVER N V | 15,000 | $874K | 0.1% | $58.27 | $58.27 | — | N Y SHS NEW | 904784709 |
| — | LAMAR ADVERTISING CO NEW | 110 | $872K | 0.1% | $7927.27 | $6918.37 | — | Call | 512816909 |
| — | INTERXION HOLDING N.V | 13,025 | $869K | 0.1% | $66.72 | $64.81 | — | SHS | N47279109 |
| — | MSG NETWORK INC | 39,861 | $867K | 0.1% | $21.75 | $23.55 | — | CL A | 553573106 |
| — | TELLURIAN INC NEW | 76,696 | $859K | 0.1% | $11.20 | $8.92 | — | COM | 87968A104 |
| — | DOWDUPONT INC | 160 | $853K | 0.1% | $5331.25 | — | — | Put | 26078J950 |
| BDN | BRANDYWINE RLTY TR | 53,699 | $852K | 0.1% | $15.87 | $15.87 | — | SH BEN INT NEW | 105368203 |
| AKBA | AKEBIA THERAPEUTICS INC | 104,000 | $852K | 0.1% | $8.19 * | $7.47 | -8.2% | COM | 00972D105 |
| — | SL GREEN RLTY CORP | 9,361 | $842K | 0.1% | $89.95 | $89.90 | — | COM | 78440X101 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,927 | $839K | 0.1% | $35.06 | $31.53 | — | COM SER C FRMLA | 531229854 |
| MAA | MID AMER APT CMNTYS INC | 7,667 | $838K | 0.1% | $109.30 * | $81.51 | 0.0% | COM | 59522J103 |
| MAR | MARRIOTT INTL INC NEW | 6,668 | $834K | 0.1% | $125.07 * | $111.57 | 0.0% | CL A | 571903202 |
| — | HUDSON PAC PPTYS INC | 24,178 | $832K | 0.1% | $34.41 | $34.41 | — | COM | 444097109 |
| — | CDK GLOBAL INC | 14,100 | $829K | 0.1% | $58.79 | $58.79 | — | COM | 12508E101 |
| — | TESLA INC | 756,000 | $829K | 0.1% | $1.10 | $1.35 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | ESPERION THERAPEUTICS INC NE | 205 | $823K | 0.1% | $4014.63 | $4601.45 | — | Put | 29664W955 |
| — | ALLEGRO MERGER CORP | 82,725 | $821K | 0.1% | $9.92 | $9.92 | — | *W EXP 01/06/202 | 01749N111 |
| WPC | W P CAREY INC | 10,409 | $815K | 0.1% | $78.30 | $78.30 | — | COM | 92936U109 |
| — | GAMESTOP CORP NEW | 800 | $813K | 0.1% | $1016.25 | — | — | Put | 36467W959 |
| — | RETAIL PPTYS AMER INC | 66,502 | $811K | 0.1% | $12.20 | $12.20 | — | CL A | 76131V202 |
| — | XILINX INC | 6,363 | $807K | 0.1% | $126.83 | $80.14 | — | COM | 983919101 |
| — | DISCOVERY INC | 298 | $805K | 0.1% | $2701.34 | $2476.19 | — | Call | 25470F904 |
| — | BLACKROCK DEBT STRAT FD INC | 75,000 | $804K | 0.1% | $10.72 | $10.72 | — | COM NEW | 09255R202 |
| — | TRICIDA INC | 20,791 | $803K | 0.1% | $38.62 | $38.62 | — | COM | 89610F101 |
| — | F5 NETWORKS INC | 51 | $800K | 0.1% | $15686.27 | $16196.97 | — | Call | 315616902 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 52,804 | $799K | 0.1% | $15.13 * | $16.02 | 0.0% | COM | 19459J104 |
| ADBE | ADOBE INC | 2,984 | $795K | 0.1% | $266.42 * | $239.66 | +5.2% | COM | 00724F101 |
| FICO | FAIR ISAAC CORP | 2,900 | $788K | 0.1% | $271.72 * | $234.95 | 0.0% | COM | 303250104 |
| SJM | SMUCKER J M CO | 6,743 | $786K | 0.1% | $116.57 * | $83.62 | 0.0% | COM NEW | 832696405 |
| — | ARQULE INC | 163,729 | $784K | 0.1% | $4.79 | $4.28 | — | COM | 04269E107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 60,342 | $784K | 0.1% | $12.99 * | $13.35 | -25.3% | SHS USD | G4863A108 |
| — | EASTERLY GOVT PPTYS INC | 43,243 | $779K | 0.1% | $18.01 | $19.15 | — | COM | 27616P103 |
| — | VERTEX PHARMACEUTICALS INC | 42 | $773K | 0.1% | $18404.76 | $16573.43 | — | Put | 92532F950 |
| — | HIGHLAND FLOATNG RATE OPPRT | 55,219 | $767K | 0.1% | $13.89 | $15.72 | — | SHS BEN INT | 43010E404 |
| — | MAXIM INTEGRATED PRODS INC | 144 | $766K | 0.1% | $5319.44 | — | — | Call | 57772K901 |
| EZPW | EZCORP INC | 82,106 | $765K | 0.1% | $9.32 | $10.43 | -9.5% | CL A NON VTG | 302301106 |
| CSTE | CAESARSTONE LTD | 48,802 | $762K | 0.1% | $15.61 * | $14.65 | 0.0% | ORD SHS | M20598104 |
| — | TOTTENHAM ACQUISITION I LTD | 75,000 | $757K | 0.1% | $10.09 | $10.09 | — | *W EXP 05/06/202 | G8959N114 |
| EHTH | EHEALTH INC | 12,132 | $756K | 0.1% | $62.31 * | $24.79 | +122.3% | COM | 28238P109 |
| — | MCCORMICK & CO INC | 50 | $753K | 0.1% | $15060.00 | — | — | Put | 579780956 |
| XENE | XENON PHARMACEUTICALS INC | 74,162 | $753K | 0.1% | $10.15 * | $7.97 | +6.3% | COM | 98420N105 |
| QRVO | QORVO INC | 10,465 | $751K | 0.1% | $71.76 * | $66.22 | 0.0% | COM | 74736K101 |
| AVB | AVALONBAY CMNTYS INC | 3,696 | $742K | 0.1% | $200.76 * | $129.69 | +16.0% | COM | 053484101 |
| — | CONSOLIDATED TOMOKA LD CO | 12,404 | $732K | 0.1% | $59.01 | $45.51 | — | COM | 210226106 |
| SPGI | S&P GLOBAL INC | 3,472 | $731K | 0.1% | $210.54 * | $145.96 | +25.1% | COM | 78409V104 |
| INTU | INTUIT | 2,768 | $724K | 0.1% | $261.56 * | $221.02 | 0.0% | COM | 461202103 |
| — | NORTHSTAR REALTY EUROPE CORP | 41,533 | $721K | 0.1% | $17.36 | $13.30 | — | COM | 66706L101 |
| — | VEREIT INC | 85,020 | $712K | 0.1% | $8.37 | $8.15 | — | COM | 92339V100 |
| XEL | XCEL ENERGY INC | 12,598 | $708K | 0.1% | $56.20 * | $43.12 | 0.0% | COM | 98389B100 |
| DHR | DANAHER CORPORATION | 5,321 | $702K | 0.1% | $131.93 * | $86.24 | +15.2% | COM | 235851102 |
| — | DERMIRA INC | 508 | $688K | 0.1% | $1354.33 | — | — | Put | 24983L954 |
| — | DUKE REALTY CORP | 22,451 | $687K | 0.1% | $30.60 | $27.75 | — | COM NEW | 264411505 |
| — | INPHI CORP | 15,570 | $681K | 0.1% | $43.74 | $43.74 | — | COM | 45772F107 |
| OEC | ORION ENGINEERED CARBONS S A | 35,881 | $681K | 0.1% | $18.98 * | $24.83 | +1.2% | COM | L72967109 |
| — | LIBERTY EXPEDIA HLDGS INC | 15,507 | $664K | 0.1% | $42.82 | $42.82 | — | SER A COM | 53046P109 |
| VNDA | VANDA PHARMACEUTICALS INC | 35,934 | $661K | 0.1% | $18.39 * | $22.98 | -0.9% | COM | 921659108 |
| AMH | AMERICAN HOMES 4 RENT | 29,009 | $659K | 0.1% | $22.72 | $22.72 | — | CL A | 02665T306 |
| — | AVANGRID INC | 13,019 | $656K | 0.1% | $50.39 | $46.30 | — | COM | 05351W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,656 | $652K | 0.1% | $47.74 * | $38.30 | 0.0% | COM | 110122108 |
| KRC | KILROY RLTY CORP | 8,550 | $649K | 0.1% | $75.91 | $73.80 | — | COM | 49427F108 |
| FATE | FATE THERAPEUTICS INC | 36,800 | $647K | 0.1% | $17.58 * | $15.78 | 0.0% | COM | 31189P102 |
| CROX | CROCS INC | 25,130 | $647K | 0.1% | $25.75 * | $27.38 | 0.0% | COM | 227046109 |
| KMX | CARMAX INC | 9,249 | $646K | 0.1% | $69.85 * | $65.62 | -6.1% | COM | 143130102 |
| BURL | BURLINGTON STORES INC | 4,123 | $646K | 0.1% | $156.68 * | $161.22 | 0.0% | COM | 122017106 |
| PLXS | PLEXUS CORP | 10,553 | $643K | 0.1% | $60.93 * | $57.74 | 0.0% | COM | 729132100 |
| TRU | TRANSUNION | 9,591 | $641K | 0.1% | $66.83 * | $59.96 | 0.0% | COM | 89400J107 |
| — | AFFIMED N V | 152,000 | $638K | 0.1% | $4.20 | $4.20 | — | COM | N01045108 |
| STAG | STAG INDL INC | 21,449 | $636K | 0.1% | $29.65 | $24.60 | — | COM | 85254J102 |
| INVH | INVITATION HOMES INC | 25,907 | $630K | 0.1% | $24.32 * | $18.47 | +0.6% | COM | 46187W107 |
| EAT | BRINKER INTL INC | 14,169 | $629K | 0.1% | $44.39 * | $34.37 | +25.4% | COM | 109641100 |
| CTRN | CITI TRENDS INC | 32,531 | $628K | 0.1% | $19.30 * | $21.29 | -5.6% | COM | 17306X102 |
| INTC | INTEL CORP | 11,679 | $627K | 0.1% | $53.69 * | $40.00 | +9.6% | COM | 458140100 |
| OPTU | ALTICE USA INC | 29,071 | $624K | 0.1% | $21.46 * | $17.94 | +12.8% | CL A | 02156K103 |
| — | SIX FLAGS ENTMT CORP NEW | 12,622 | $623K | 0.1% | $49.36 | $49.36 | — | COM | 83001A102 |
| — | EQUITY COMWLTH | 18,845 | $616K | 0.1% | $32.69 | $29.79 | — | COM SH BEN INT | 294628102 |
| — | PERSPECTA INC | 30,429 | $615K | 0.1% | $20.21 | $20.54 | — | COM | 715347100 |
| KEY | KEYCORP NEW | 38,846 | $612K | 0.1% | $15.75 * | $11.97 | 0.0% | COM | 493267108 |
| — | NETAPP INC | 88 | $610K | 0.1% | $6931.82 | $5965.52 | — | Call | 64110D904 |
| — | AKAMAI TECHNOLOGIES INC | 85 | $610K | 0.1% | $7176.47 | — | — | Call | 00971T901 |
| — | ASSERTIO THERAPEUTICS INC | 120,000 | $608K | 0.1% | $5.07 | $5.07 | — | COM | 04545L107 |
| GLNG | GOLAR LNG LTD BERMUDA | 28,781 | $607K | 0.1% | $21.09 * | $22.22 | -11.1% | SHS | G9456A100 |
| — | BEIGENE LTD | 46 | $607K | 0.1% | $13195.65 | $14020.62 | — | Put | 07725L952 |
| — | HEALTHCARE TR AMER INC | 21,136 | $604K | 0.1% | $28.58 | $25.82 | — | CL A NEW | 42225P501 |
| — | EL PASO ELEC CO | 10,246 | $603K | 0.1% | $58.85 | $55.77 | — | COM NEW | 283677854 |
| RF | REGIONS FINL CORP NEW | 42,480 | $601K | 0.1% | $14.15 * | $11.54 | 0.0% | COM | 7591EP100 |
| — | VIKING THERAPEUTICS INC | 604 | $600K | 0.1% | $993.38 | — | — | Call | 92686J906 |
| VST | VISTRA ENERGY CORP | 22,969 | $598K | 0.1% | $26.04 * | $20.17 | +7.1% | COM | 92840M102 |
| — | FIESTA RESTAURANT GROUP INC | 45,500 | $597K | 0.1% | $13.12 | $13.12 | — | COM | 31660B101 |
| CPB | CAMPBELL SOUP CO | 15,634 | $596K | 0.1% | $38.12 * | $28.15 | 0.0% | COM | 134429109 |
| — | TRINITY MERGER CORP | 58,000 | $593K | 0.1% | $10.22 | $10.05 | — | *W EXP 05/11/202 | 89653L114 |
| AYI | ACUITY BRANDS INC | 4,923 | $591K | 0.1% | $120.05 | $121.61 | 0.0% | COM | 00508Y102 |
| CPT | CAMDEN PPTY TR | 5,758 | $584K | 0.1% | $101.42 * | $74.28 | +2.3% | SH BEN INT | 133131102 |
| FARM | FARMER BROS CO | 29,169 | $584K | 0.1% | $20.02 * | $25.49 | -6.9% | COM | 307675108 |
| — | ZOGENIX INC | 106 | $583K | 0.1% | $5500.00 | $3641.51 | — | Call | 98978L904 |
| CAKE | CHEESECAKE FACTORY INC | 11,842 | $579K | 0.1% | $48.89 * | $41.23 | -3.6% | COM | 163072101 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,149 | $578K | 0.1% | $47.58 | $41.11 | — | COM | 024835100 |
| — | CARA THERAPEUTICS INC | 294 | $577K | 0.1% | $1962.59 | — | — | Call | 140755909 |
| AAPL | APPLE INC | 3,004 | $571K | 0.1% | $190.08 * | $44.88 | -9.9% | COM | 037833100 |
| TQQQ | PROSHARES TR | 10,000 | $567K | 0.1% | $56.70 | $56.70 | — | ULTRAPRO QQQ | 74347X831 |
| — | ATTUNITY LTD | 24,186 | $567K | 0.1% | $23.44 | $23.44 | — | SHS NEW | M15332121 |
| CPS | COOPER STD HLDGS INC | 12,000 | $564K | 0.1% | $47.00 * | $104.59 | -38.5% | COM | 21676P103 |
| — | ARC DOCUMENT SOLUTIONS INC | 252,267 | $563K | 0.1% | $2.23 | $2.15 | — | COM | 00191G103 |
| PCG | PG&E CORP | 31,491 | $561K | 0.1% | $17.81 * | $16.04 | 0.0% | COM | 69331C108 |
| HUBS | HUBSPOT INC | 3,356 | $558K | 0.1% | $166.27 * | $158.40 | 0.0% | COM | 443573100 |
| — | BAUSCH HEALTH COS INC | 223 | $551K | 0.1% | $2470.85 | $1847.69 | — | Call | 071734907 |
| — | FLUENT INC | 97,824 | $550K | 0.1% | $5.62 | $2.64 | — | COM | 34380C102 |
| — | EXTERRAN CORP | 32,590 | $549K | 0.1% | $16.85 | $16.85 | — | COM | 30227H106 |
| — | MEXICO EQUITY & INCOME FD | 51,649 | $548K | 0.1% | $10.61 | $10.61 | — | COM | 592834105 |
| NOW | SERVICENOW INC | 2,212 | $545K | 0.1% | $246.38 * | $43.97 | 0.0% | COM | 81762P102 |
| — | ZUORA INC | 27,030 | $541K | 0.1% | $20.01 | $19.16 | — | COM CL A | 98983V106 |
| — | CLEARSIDE BIOMEDICAL INC | 390,000 | $538K | 0.1% | $1.38 | $1.38 | — | COM | 185063104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,819 | $536K | 0.1% | $140.35 * | $91.71 | +29.0% | COM NEW | 620076307 |
| — | CM SEVEN STAR ACQUISITION CO | 74,305 | $534K | 0.1% | $7.19 | $9.65 | — | *W EXP 08/21/202 | G2345N110 |
| — | LILLY ELI & CO | 41 | $532K | 0.1% | $12975.61 | $11570.51 | — | Put | 532457958 |
| AUPH | AURINIA PHARMACEUTICALS INC | 80,000 | $520K | 0.1% | $6.50 * | $6.63 | 0.0% | COM | 05156V102 |
| — | RETAIL VALUE INC | 16,429 | $512K | 0.0% | $31.16 | $32.65 | — | COM | 76133Q102 |
| NOK | NOKIA CORP | 88,978 | $509K | 0.0% | $5.72 | $5.70 | — | SPONSORED ADR | 654902204 |
| — | BUNGE LIMITED | 9,556 | $507K | 0.0% | $53.06 | $53.17 | — | COM | G16962105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 69,799 | $507K | 0.0% | $7.26 | $6.37 | — | COM | 00301W105 |
| — | REATA PHARMACEUTICALS INC | 59 | $504K | 0.0% | $8542.37 | — | — | Put | 75615P953 |
| — | WEINGARTEN RLTY INVS | 17,136 | $503K | 0.0% | $29.35 | $29.35 | — | SH BEN INT | 948741103 |
| — | BIOCERES CROP SOLUTIONS CORP | 96,160 | $502K | 0.0% | $5.22 | $5.22 | — | *W EXP 07/01/202 | G1117K106 |
| — | ALLIANCE CALIF MUN INCOME FD | 33,944 | $502K | 0.0% | $14.79 | $13.91 | — | COM | 018546101 |
| — | LIBERTY PPTY TR | 10,368 | $502K | 0.0% | $48.42 | $42.46 | — | SH BEN INT | 531172104 |
| EXPE | EXPEDIA GROUP INC | 4,203 | $500K | 0.0% | $118.96 | $120.80 | -1.7% | COM NEW | 30212P303 |
| — | ARGAN INC | 100 | $500K | 0.0% | $5000.00 | $3784.00 | — | Call | 04010E909 |
| — | STRONGBRIDGE BIOPHARMA PLC | 100,000 | $498K | 0.0% | $4.98 | $4.72 | — | SHS USD | G85347105 |
| MSB | MESABI TR | 16,977 | $497K | 0.0% | $29.27 | $29.27 | — | CTF BEN INT | 590672101 |
| — | INVESCO HIGH INCOME TR II | 34,595 | $496K | 0.0% | $14.34 | $13.35 | — | COM | 46131F101 |
| LULU | LULULEMON ATHLETICA INC | 3,026 | $496K | 0.0% | $163.91 * | $146.04 | 0.0% | COM | 550021109 |
| MCD | MCDONALDS CORP | 2,609 | $495K | 0.0% | $189.73 * | $126.20 | +22.5% | COM | 580135101 |
| BHF | BRIGHTHOUSE FINL INC | 13,602 | $494K | 0.0% | $36.32 * | $37.46 | 0.0% | COM | 10922N103 |
| — | ARRAY BIOPHARMA INC | 201 | $490K | 0.0% | $2437.81 | — | — | Call | 04269X905 |
| — | BLUEPRINT MEDICINES CORP | 6,104 | $489K | 0.0% | $80.11 | $72.97 | — | COM | 09627Y109 |
| — | OTONOMY INC | 186,003 | $489K | 0.0% | $2.63 | $2.63 | — | COM | 68906L105 |
| GHG | GREENTREE HOSPITALTY GROUP L | 35,200 | $487K | 0.0% | $13.84 | $13.28 | — | SPONSORED ADS | 39579V100 |
| ENPH | ENPHASE ENERGY INC | 52,684 | $486K | 0.0% | $9.22 * | $3.70 | +105.8% | COM | 29355A107 |
| — | KADMON HLDGS INC | 184,000 | $486K | 0.0% | $2.64 | $2.64 | — | COM | 48283N106 |
| — | ANTARES PHARMA INC | 159,782 | $484K | 0.0% | $3.03 | $3.03 | — | COM | 036642106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,400 | $480K | 0.0% | $75.00 * | $85.47 | 0.0% | COM | 450056106 |
| ACIU | AC IMMUNE SA | 94,466 | $477K | 0.0% | $5.05 * | $7.31 | -13.0% | SHS | H00263105 |
| HTO | SJW GROUP | 7,677 | $474K | 0.0% | $61.74 * | $59.31 | +1.2% | COM | 784305104 |
| — | ATLANTICA YIELD PLC | 24,118 | $469K | 0.0% | $19.45 | $19.54 | — | SHS | G0751N103 |
| — | INTEC PHARMA LTD JERUSALEM | 63,692 | $467K | 0.0% | $7.33 | $6.35 | — | SHS | M53644106 |
| NKE | NIKE INC | 5,532 | $466K | 0.0% | $84.24 * | $75.37 | 0.0% | CL B | 654106103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 18,508 | $465K | 0.0% | $25.12 | $32.00 | — | COM | 48253L106 |
| — | BLACKROCK FLOATING RATE INCO | 38,029 | $464K | 0.0% | $12.20 | $11.55 | — | COM | 091941104 |
| — | AXOVANT SCIENCES LTD | 349,079 | $464K | 0.0% | $1.33 | $1.20 | — | COM | G0750W104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,773 | $464K | 0.0% | $52.89 | $41.05 | — | COM | 37890U108 |
| — | BROOKFIELD ASSET MGMT INC | 9,900 | $462K | 0.0% | $46.67 | $40.51 | — | CL A LTD VT SH | 112585104 |
| — | MIRATI THERAPEUTICS INC | 63 | $462K | 0.0% | $7333.33 | $4244.76 | — | Call | 60468T905 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 28,050 | $461K | 0.0% | $16.43 * | $10.59 | +8.8% | COM CL A | 83418M103 |
| SHAK | SHAKE SHACK INC | 7,700 | $455K | 0.0% | $59.09 * | $51.24 | 0.0% | CL A | 819047101 |
| XLY | SELECT SECTOR SPDR TR | 4,000 | $455K | 0.0% | $113.75 | $111.76 | — | SBI CONS DISCR | 81369Y407 |
| — | EVOLUS INC | 201 | $454K | 0.0% | $2258.71 | — | — | Put | 30052C957 |
| — | BLUEGREEN VACATIONS CORP | 30,000 | $446K | 0.0% | $14.87 | $14.87 | — | COM | 09629F108 |
| WEN | WENDYS CO | 24,843 | $444K | 0.0% | $17.87 * | $14.55 | +16.8% | COM | 95058W100 |
| FSLR | FIRST SOLAR INC | 8,410 | $444K | 0.0% | $52.79 * | $44.82 | +12.3% | COM | 336433107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,436 | $444K | 0.0% | $81.68 | $45.40 | — | COM | 45781V101 |
| — | BLACKROCK INC | 1,025 | $438K | 0.0% | $427.32 | $427.32 | — | COM | 09247X101 |
| UEIC | UNIVERSAL ELECTRS INC | 11,720 | $435K | 0.0% | $37.12 * | $30.68 | 0.0% | COM | 913483103 |
| LSTR | LANDSTAR SYS INC | 3,945 | $432K | 0.0% | $109.51 | $114.55 | — | COM | 515098101 |
| — | ARYA SCIENCES ACQUISITION CO | 42,800 | $427K | 0.0% | $9.98 | $10.35 | — | UNIT 10/04/2023 | G3165V117 |
| — | PHUNWARE INC | 31,100 | $426K | 0.0% | $13.70 | $0.25 | — | *W EXP 12/26/202 | 71948P118 |
| — | ALDEYRA THERAPEUTICS INC | 470 | $424K | 0.0% | $902.13 | — | — | Call | 01438T906 |
| TER | TERADYNE INC | 10,611 | $423K | 0.0% | $39.86 * | $36.20 | 0.0% | COM | 880770102 |
| TRTX | TPG RE FIN TR INC | 21,495 | $421K | 0.0% | $19.59 | $18.73 | — | COM | 87266M107 |
| AVY | AVERY DENNISON CORP | 3,704 | $419K | 0.0% | $113.12 * | $91.54 | 0.0% | COM | 053611109 |
| — | SIMON PPTY GROUP INC NEW | 23 | $419K | 0.0% | $18217.39 | — | — | Put | 828806959 |
| — | TOCAGEN INC | 384 | $417K | 0.0% | $1085.94 | — | — | Call | 888846902 |
| MPC | MARATHON PETE CORP | 6,949 | $416K | 0.0% | $59.86 * | $55.33 | -8.8% | COM | 56585A102 |
| NWE | NORTHWESTERN CORP | 5,879 | $414K | 0.0% | $70.42 * | $45.44 | +6.9% | COM NEW | 668074305 |
| XXCHNXX | CHINA FD INC | 20,265 | $413K | 0.0% | $20.38 | $19.40 | — | COM | 169373107 |
| — | APOLLO TACTICAL INCOME FD IN | 28,000 | $411K | 0.0% | $14.68 | $14.30 | — | COM | 037638103 |
| URI | UNITED RENTALS INC | 3,595 | $411K | 0.0% | $114.33 * | $119.60 | 0.0% | COM | 911363109 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $410K | 0.0% | $4100.00 | — | — | Put | 874039950 |
| — | OPES ACQUISITION CORP | 40,000 | $406K | 0.0% | $10.15 | $9.68 | — | *W EXP 03/13/202 | 68373P118 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 56 | $406K | 0.0% | $7250.00 | — | — | Call | 192446902 |
| — | ARES DYNAMIC CR ALLOCATION F | 27,289 | $405K | 0.0% | $14.84 | $14.02 | — | COM | 04014F102 |
| ON | ON SEMICONDUCTOR CORP | 19,675 | $405K | 0.0% | $20.58 | $17.29 | +19.3% | COM | 682189105 |
| — | NCR CORP NEW | 148 | $404K | 0.0% | $2729.73 | — | — | Call | 62886E908 |
| — | ENCANA CORP | 55,707 | $403K | 0.0% | $7.23 | $7.23 | — | COM | 292505104 |
| PRU | PRUDENTIAL FINL INC | 4,385 | $403K | 0.0% | $91.90 * | $65.50 | 0.0% | COM | 744320102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,100 | $400K | 0.0% | $19.90 | $19.90 | — | ORD | G5876H105 |
| — | ACACIA COMMUNICATIONS INC | 6,953 | $399K | 0.0% | $57.39 | $57.39 | — | COM | 00401C108 |
| FN | FABRINET | 7,609 | $398K | 0.0% | $52.31 * | $54.48 | 0.0% | SHS | G3323L100 |
| GPN | GLOBAL PMTS INC | 2,905 | $397K | 0.0% | $136.66 * | $115.58 | 0.0% | COM | 37940X102 |
| GPMT | GRANITE PT MTG TR INC | 21,396 | $397K | 0.0% | $18.55 | $18.55 | — | COM | 38741L107 |
| — | HILL INTERNATIONAL INC | 135,521 | $396K | 0.0% | $2.92 | $3.03 | — | COM | 431466101 |
| HGV | HILTON GRAND VACATIONS INC | 12,800 | $395K | 0.0% | $30.86 | $29.01 | +5.6% | COM | 43283X105 |
| GAP | GAP INC | 15,017 | $393K | 0.0% | $26.17 * | $20.02 | 0.0% | COM | 364760108 |
| — | STARTEK INC | 49,702 | $392K | 0.0% | $7.89 | $6.45 | — | COM | 85569C107 |
| — | CAESARS ENTMT CORP | 44,742 | $389K | 0.0% | $8.69 | $7.22 | — | COM | 127686103 |
| OXY | OCCIDENTAL PETE CORP | 5,857 | $388K | 0.0% | $66.25 * | $56.47 | 0.0% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 5,157 | $383K | 0.0% | $74.27 * | $59.25 | 0.0% | COM | 855244109 |
| — | PATTERSON COMPANIES INC | 17,269 | $377K | 0.0% | $21.83 | $21.83 | — | COM | 703395103 |
| LX | LEXINFINTECH HLDGS LTD | 35,670 | $375K | 0.0% | $10.51 | $11.19 | — | ADR | 528877103 |
| — | EATON VANCE FLTG RATE INCOM | 25,214 | $373K | 0.0% | $14.79 | $14.79 | — | COM SHS BEN INT | 278284104 |
| COF | CAPITAL ONE FINL CORP | 4,550 | $372K | 0.0% | $81.76 * | $72.22 | 0.0% | COM | 14040H105 |
| — | CHEMBIO DIAGNOSTICS INC | 66,799 | $371K | 0.0% | $5.55 | $5.60 | — | COM NEW | 163572209 |
| — | SOLID BIOSCIENCES INC | 402 | $370K | 0.0% | $920.40 | $2678.16 | — | Call | 83422E905 |
| GLD | SPDR GOLD TRUST | 3,000 | $366K | 0.0% | $122.00 | $122.39 | — | GOLD SHS | 78463V107 |
| — | COLFAX CORP | 12,337 | $366K | 0.0% | $29.67 | $33.06 | — | COM | 194014106 |
| — | GIGCAPITAL INC | 35,805 | $365K | 0.0% | $10.19 | $9.72 | — | *W EXP 06/08/202 | 37518N122 |
| — | INTRA CELLULAR THERAPIES INC | 300 | $365K | 0.0% | $1216.67 | — | — | Call | 46116X901 |
| — | GROUPON INC | 102,554 | $364K | 0.0% | $3.55 | $3.20 | — | COM | 399473107 |
| — | RUBIUS THERAPEUTICS INC | 20,000 | $362K | 0.0% | $18.10 | $18.10 | — | COM | 78116T103 |
| SHYG | ISHARES TR | 7,700 | $360K | 0.0% | $46.75 | $46.75 | — | 0-5YR HI YL CP | 46434V407 |
| ASML | ASML HOLDING N V | 1,908 | $359K | 0.0% | $188.16 | $177.23 | — | N Y REGISTRY SHS | N07059210 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,308 | $358K | 0.0% | $108.22 * | $49.18 | +53.0% | CL A | 65336K103 |
| — | AMC NETWORKS INC | 63 | $358K | 0.0% | $5682.54 | — | — | Call | 00164V903 |
| NC | NACCO INDS INC | 9,367 | $358K | 0.0% | $38.22 * | $30.14 | +2.2% | CL A | 629579103 |
| BIDU | BAIDU INC | 2,172 | $358K | 0.0% | $164.83 | $195.83 | — | SPON ADR REP A | 056752108 |
| — | BIG ROCK PARTNERS ACQUISI CO | 34,163 | $353K | 0.0% | $10.33 | $9.69 | — | *W EXP 12/01/202 | 089482111 |
| — | ALTAIR ENGR INC | 9,501 | $350K | 0.0% | $36.84 | $27.57 | — | COM CL A | 021369103 |
| — | LORAL SPACE & COMMUNICATNS I | 9,697 | $350K | 0.0% | $36.09 | $40.61 | — | COM | 543881106 |
| RH | RH | 3,396 | $350K | 0.0% | $103.06 * | $89.45 | +52.2% | COM | 74967X103 |
| NODK | NI HLDGS INC | 21,628 | $346K | 0.0% | $16.00 * | $16.28 | -5.1% | COM | 65342T106 |
| — | MERITOR INC | 16,998 | $346K | 0.0% | $20.36 | $20.36 | — | COM | 59001K100 |
| — | GNC HLDGS INC | 126,550 | $345K | 0.0% | $2.73 | $2.73 | — | COM CL A | 36191G107 |
| — | BIG 5 SPORTING GOODS CORP | 107,999 | $343K | 0.0% | $3.18 | $3.18 | — | COM | 08915P101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 23,907 | $343K | 0.0% | $14.35 * | $15.64 | -3.6% | ORD SHS | G39108108 |
| — | SECOO HLDG LTD | 39,061 | $342K | 0.0% | $8.76 | $8.76 | — | ADR | 81367P101 |
| CWEN | CLEARWAY ENERGY INC | 22,490 | $340K | 0.0% | $15.12 * | $10.62 | 0.0% | CL C | 18539C204 |
| — | BEACON ROOFING SUPPLY INC | 10,483 | $337K | 0.0% | $32.15 | $36.92 | — | COM | 073685109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,984 | $335K | 0.0% | $84.09 * | $57.51 | -3.5% | SHS - A - | N53745100 |
| PTCT | PTC THERAPEUTICS INC | 8,811 | $332K | 0.0% | $37.68 * | $33.58 | 0.0% | COM | 69366J200 |
| WWD | WOODWARD INC | 3,500 | $332K | 0.0% | $94.86 * | $84.69 | 0.0% | COM | 980745103 |
| — | INTERNAP CORP | 66,513 | $330K | 0.0% | $4.96 | $4.96 | — | COM PAR | 45885A409 |
| — | CARA THERAPEUTICS INC | 16,732 | $328K | 0.0% | $19.60 | $19.60 | — | COM | 140755109 |
| XPO | XPO LOGISTICS INC | 6,010 | $323K | 0.0% | $53.74 * | $19.20 | 0.0% | COM | 983793100 |
| — | COHERENT INC | 2,273 | $322K | 0.0% | $141.66 | $105.61 | — | COM | 192479103 |
| — | MEREDITH CORP | 5,811 | $321K | 0.0% | $55.24 | $53.31 | — | COM | 589433101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,068 | $320K | 0.0% | $104.30 * | $79.87 | +8.0% | COM | 030420103 |
| WMT | WALMART INC | 3,270 | $319K | 0.0% | $97.55 * | $29.24 | 0.0% | COM | 931142103 |
| — | WHEELER REAL ESTATE INVT TR | 22,776 | $319K | 0.0% | $14.01 | $11.95 | — | PFD CNV SER D | 963025606 |
| MTX | MINERALS TECHNOLOGIES INC | 5,350 | $315K | 0.0% | $58.88 * | $64.03 | -13.5% | COM | 603158106 |
| LNG | CHENIERE ENERGY INC | 4,610 | $315K | 0.0% | $68.33 * | $58.50 | +12.4% | COM NEW | 16411R208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,520 | $315K | 0.0% | $57.07 * | $61.77 | -11.6% | COM | 82982L103 |
| — | STARS GROUP INC | 17,995 | $315K | 0.0% | $17.50 | $19.60 | — | COM | 85570W100 |
| COP | CONOCOPHILLIPS | 4,690 | $313K | 0.0% | $66.74 * | $52.98 | 0.0% | COM | 20825C104 |
| THO | THOR INDS INC | 4,998 | $312K | 0.0% | $62.42 * | $54.71 | 0.0% | COM | 885160101 |
| VRSN | VERISIGN INC | 1,709 | $310K | 0.0% | $181.39 * | $134.23 | +26.7% | COM | 92343E102 |
| BKD | BROOKDALE SR LIVING INC | 47,045 | $310K | 0.0% | $6.59 * | $7.34 | 0.0% | COM | 112463104 |
| — | EATON VANCE MUN BD FD | 24,958 | $309K | 0.0% | $12.38 | $12.38 | — | COM | 27827X101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 30,000 | $308K | 0.0% | $10.27 | $9.46 | — | SHS | G3156P103 |
| — | BEMIS CO INC | 5,533 | $307K | 0.0% | $55.49 | $48.19 | — | COM | 081437105 |
| — | WHEELER REAL ESTATE INVT TR | 23,353 | $304K | 0.0% | $13.02 | $13.02 | — | CV PFD SER B | 963025309 |
| — | ADURO BIOTECH INC | 76,330 | $304K | 0.0% | $3.98 | $3.08 | — | COM | 00739L101 |
| — | TELARIA INC | 48,000 | $304K | 0.0% | $6.33 | $3.39 | — | COM | 879181105 |
| — | HANESBRANDS INC | 16,854 | $301K | 0.0% | $17.86 | $17.86 | — | COM | 410345102 |
| WYNN | WYNN RESORTS LTD | 2,502 | $299K | 0.0% | $119.50 * | $111.89 | 0.0% | COM | 983134107 |
| — | CNOOC LTD | 1,600 | $297K | 0.0% | $185.63 | $185.63 | — | SPONSORED ADR | 126132109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 6,582 | $297K | 0.0% | $45.12 | $38.65 | — | SPON ADR | 400501102 |
| — | INGERSOLL-RAND PLC | 2,746 | $296K | 0.0% | $107.79 | $107.79 | — | SHS | G47791101 |
| WELL | WELLTOWER INC | 3,813 | $296K | 0.0% | $77.63 * | $60.30 | 0.0% | COM | 95040Q104 |
| — | NV5 GLOBAL INC | 4,923 | $292K | 0.0% | $59.31 | $59.31 | — | COM | 62945V109 |
| CVX | CHEVRON CORP NEW | 2,342 | $288K | 0.0% | $122.97 * | $87.45 | 0.0% | COM | 166764100 |
| NNBR | NN INC | 38,489 | $288K | 0.0% | $7.48 * | $11.96 | -27.4% | COM | 629337106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,037 | $287K | 0.0% | $94.50 * | $112.01 | -13.5% | COM | 874054109 |
| HPQ | HP INC | 14,731 | $286K | 0.0% | $19.41 * | $16.70 | 0.0% | COM | 40434L105 |
| — | RA PHARMACEUTICALS INC | 12,766 | $286K | 0.0% | $22.40 | $18.15 | — | COM | 74933V108 |
| — | SINA CORP | 4,816 | $285K | 0.0% | $59.18 | $53.70 | — | ORD | G81477104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 55 | $283K | 0.0% | $5145.45 | $3690.91 | — | Put | G11196955 |
| GOSS | GOSSAMER BIO INC | 13,019 | $282K | 0.0% | $21.66 * | $20.85 | 0.0% | COM | 38341P102 |
| CL | COLGATE PALMOLIVE CO | 4,104 | $281K | 0.0% | $68.47 * | $54.99 | 0.0% | COM | 194162103 |
| MAS | MASCO CORP | 7,161 | $281K | 0.0% | $39.24 * | $33.07 | -3.5% | COM | 574599106 |
| — | NII HLDGS INC | 142,993 | $280K | 0.0% | $1.96 | $2.18 | — | COM PAR | 62913F508 |
| TXT | TEXTRON INC | 5,502 | $279K | 0.0% | $50.71 | $51.12 | 0.0% | COM | 883203101 |
| — | WESTERN ASSET CORPORATE LN F | 29,319 | $278K | 0.0% | $9.48 | $9.34 | — | COM | 95790J102 |
| BBW | BUILD A BEAR WORKSHOP | 45,500 | $278K | 0.0% | $6.11 * | $4.35 | 0.0% | COM | 120076104 |
| IQV | IQVIA HLDGS INC | 1,931 | $278K | 0.0% | $143.97 * | $133.30 | 0.0% | COM | 46266C105 |
| AEE | AMEREN CORP | 3,758 | $276K | 0.0% | $73.44 * | $57.26 | 0.0% | COM | 023608102 |
| OMC | OMNICOM GROUP INC | 3,740 | $273K | 0.0% | $72.99 * | $58.50 | 0.0% | COM | 681919106 |
| W | WAYFAIR INC | 1,824 | $271K | 0.0% | $148.57 * | $130.45 | 0.0% | CL A | 94419L101 |
| ES | EVERSOURCE ENERGY | 3,815 | $271K | 0.0% | $71.04 * | $53.98 | 0.0% | COM | 30040W108 |
| SE | SEA LTD | 11,472 | $270K | 0.0% | $23.54 | $23.54 | — | SPONSORED ADS | 81141R100 |
| — | TUESDAY MORNING CORP | 126,948 | $269K | 0.0% | $2.12 | $2.12 | — | COM NEW | 899035505 |
| C | CITIGROUP INC | 4,301 | $268K | 0.0% | $62.31 * | $49.36 | -1.2% | COM NEW | 172967424 |
| CALX | CALIX INC | 34,663 | $267K | 0.0% | $7.70 * | $8.82 | 0.0% | COM | 13100M509 |
| — | APARTMENT INVT & MGMT CO | 5,304 | $267K | 0.0% | $50.34 | $50.34 | — | CL A | 03748R754 |
| UDR | UDR INC | 5,845 | $266K | 0.0% | $45.51 * | $33.79 | 0.0% | COM | 902653104 |
| — | VONAGE HLDGS CORP | 26,426 | $265K | 0.0% | $10.03 | $10.03 | — | COM | 92886T201 |
| STNE | STONECO LTD | 6,430 | $264K | 0.0% | $41.06 | $41.06 | — | COM CL A | G85158106 |
| — | PHOENIX NEW MEDIA LTD | 62,184 | $262K | 0.0% | $4.21 | $4.21 | — | SPONSORED ADS | 71910C103 |
| PM | PHILIP MORRIS INTL INC | 2,962 | $262K | 0.0% | $88.45 * | $56.07 | 0.0% | COM | 718172109 |
| — | MARKER THERAPEUTICS INC | 39,510 | $261K | 0.0% | $6.61 | $5.87 | — | COM | 57055L107 |
| — | SPRINT CORPORATION | 462 | $261K | 0.0% | $564.94 | — | — | Put | 85207U955 |
| — | GENERAL ELECTRIC CO | 26,008 | $260K | 0.0% | $10.00 | $8.99 | — | COM | 369604103 |
| — | ROWAN COMPANIES PLC | 24,000 | $259K | 0.0% | $10.79 | $10.79 | — | SHS CL A | G7665A101 |
| NEM | NEWMONT MNG CORP | 7,188 | $257K | 0.0% | $35.75 * | $27.34 | 0.0% | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $257K | 0.0% | $25.70 | $26.62 | — | SBI INT-FINL | 81369Y605 |
| — | IAC INTERACTIVECORP | 1,224 | $257K | 0.0% | $209.97 | $209.97 | — | COM | 44919P508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,628 | $257K | 0.0% | $15.46 * | $11.92 | +3.7% | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,059 | $256K | 0.0% | $83.69 * | $62.45 | 0.0% | COM | 025537101 |
| — | BLACKROCK FLOAT RATE OME STR | 20,425 | $255K | 0.0% | $12.48 | $11.89 | — | COM | 09255X100 |
| — | EXPRESS INC | 58,771 | $252K | 0.0% | $4.29 | $4.29 | — | COM | 30219E103 |
| BCPC | BALCHEM CORP | 2,705 | $251K | 0.0% | $92.79 * | $86.52 | -3.9% | COM | 057665200 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,657 | $250K | 0.0% | $21.45 * | $20.38 | -0.8% | COM CL A | 40701T104 |
| PRKS | SEAWORLD ENTMT INC | 9,667 | $249K | 0.0% | $25.76 | $20.86 | +22.3% | COM | 81282V100 |
| TNDM | TANDEM DIABETES CARE INC | 3,910 | $248K | 0.0% | $63.43 * | $52.53 | 0.0% | COM NEW | 875372203 |
| JACK | JACK IN THE BOX INC | 3,048 | $247K | 0.0% | $81.04 | $89.87 | -11.0% | COM | 466367109 |
| LASR | NLIGHT INC | 11,102 | $247K | 0.0% | $22.25 * | $31.28 | -35.3% | COM | 65487K100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,225 | $246K | 0.0% | $200.82 | $201.85 | 0.0% | CL B NEW | 084670702 |
| FOXA | FOX CORP | 6,666 | $245K | 0.0% | $36.75 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| AAL | AMERICAN AIRLS GROUP INC | 7,726 | $245K | 0.0% | $31.71 * | $33.11 | 0.0% | COM | 02376R102 |
| BA | BOEING CO | 636 | $243K | 0.0% | $382.08 | $308.38 | +21.7% | COM | 097023105 |
| PRTA | PROTHENA CORP PLC | 20,000 | $243K | 0.0% | $12.15 * | $12.49 | 0.0% | SHS | G72800108 |
| — | DIVIDEND & INCOME FUND | 21,311 | $242K | 0.0% | $11.36 | $9.53 | — | COM NEW | 25538A204 |
| TGLS | TECNOGLASS INC | 33,257 | $242K | 0.0% | $7.28 | $7.69 | -5.6% | SHS | G87264100 |
| — | CHIASMA INC | 46,273 | $241K | 0.0% | $5.21 | $5.21 | — | COM | 16706W102 |
| — | BROADCOM INC | 8 | $241K | 0.0% | $30125.00 | — | — | Call | 11135F901 |
| — | MARLIN BUSINESS SVCS CORP | 11,155 | $240K | 0.0% | $21.52 | $21.52 | — | COM | 571157106 |
| — | MARINUS PHARMACEUTICALS INC | 574 | $240K | 0.0% | $418.12 | — | — | Call | 56854Q901 |
| VMC | VULCAN MATLS CO | 2,029 | $240K | 0.0% | $118.28 * | $97.41 | +4.5% | COM | 929160109 |
| — | SAREPTA THERAPEUTICS INC | 20 | $238K | 0.0% | $11900.00 | — | — | Call | 803607900 |
| — | YAMANA GOLD INC | 90,800 | $237K | 0.0% | $2.61 | $2.61 | — | COM | 98462Y100 |
| — | BB&T CORP | 5,078 | $236K | 0.0% | $46.47 | $46.47 | — | COM | 054937107 |
| KBA | KRANESHARES TR | 7,395 | $236K | 0.0% | $31.91 | $31.91 | — | BOSERA MSCI CH | 500767405 |
| — | EATON VANCE SR INCOME TR | 38,085 | $234K | 0.0% | $6.14 | $6.00 | — | SH BEN INT | 27826S103 |
| — | RAYTHEON CO | 1,280 | $233K | 0.0% | $182.03 | $182.03 | — | COM NEW | 755111507 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,958 | $233K | 0.0% | $119.00 * | $128.56 | 0.0% | COM | 803607100 |
| WDC | WESTERN DIGITAL CORP | 4,817 | $232K | 0.0% | $48.16 * | $33.07 | -2.1% | COM | 958102105 |
| — | GARDNER DENVER HLDGS INC | 8,286 | $230K | 0.0% | $27.76 | $20.44 | — | COM | 36555P107 |
| BB | BLACKBERRY LTD | 22,768 | $230K | 0.0% | $10.10 * | $8.41 | 0.0% | COM | 09228F103 |
| EWBC | EAST WEST BANCORP INC | 4,796 | $230K | 0.0% | $47.96 * | $42.73 | 0.0% | COM | 27579R104 |
| — | NEOPHOTONICS CORP | 36,115 | $227K | 0.0% | $6.29 | $6.49 | — | COM | 64051T100 |
| — | II VI INC | 5,984 | $223K | 0.0% | $37.27 | $42.76 | — | COM | 902104108 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,445 | $222K | 0.0% | $29.82 * | $24.95 | 0.0% | COM CL A | G68707101 |
| — | NOVAVAX INC | 4,025 | $222K | 0.0% | $55.16 | — | — | Call | 670002904 |
| — | ZOGENIX INC | 4,000 | $220K | 0.0% | $55.00 | $55.00 | — | COM NEW | 98978L204 |
| SYY | SYSCO CORP | 3,293 | $220K | 0.0% | $66.81 * | $54.12 | 0.0% | COM | 871829107 |
| CMA | COMERICA INC | 3,003 | $220K | 0.0% | $73.26 * | $57.48 | 0.0% | COM | 200340107 |
| — | GRITSTONE ONCOLOGY INC | 16,000 | $213K | 0.0% | $13.31 | $13.31 | — | COM | 39868T105 |
| MOH | MOLINA HEALTHCARE INC | 1,502 | $213K | 0.0% | $141.81 * | $135.23 | 0.0% | COM | 60855R100 |
| PDD | PINDUODUO INC | 8,593 | $213K | 0.0% | $24.79 | $24.79 | — | SPONSORED ADS | 722304102 |
| — | AETERNA ZENTARIS INC | 45,853 | $213K | 0.0% | $4.65 | $2.94 | — | COM PAR | 007975402 |
| — | ASCENDIS PHARMA A S | 18 | $212K | 0.0% | $11777.78 | — | — | Put | 04351P951 |
| — | DELAWARE INVT NAT MUNI INC F | 16,627 | $211K | 0.0% | $12.69 | $11.96 | — | SH BEN INT | 24610T108 |
| OPLN | KAR AUCTION SVCS INC | 4,114 | $211K | 0.0% | $51.29 * | $18.85 | 0.0% | COM | 48238T109 |
| T | AT&T INC | 6,706 | $210K | 0.0% | $31.32 * | $14.53 | -2.5% | COM | 00206R102 |
| ROKU | ROKU INC | 3,250 | $210K | 0.0% | $64.62 * | $53.49 | 0.0% | COM CL A | 77543R102 |
| CCK | CROWN HOLDINGS INC | 3,857 | $210K | 0.0% | $54.45 * | $49.02 | 0.0% | COM | 228368106 |
| ZTS | ZOETIS INC | 2,074 | $209K | 0.0% | $100.77 * | $85.00 | +1.1% | CL A | 98978V103 |
| AMP | AMERIPRISE FINL INC | 1,630 | $209K | 0.0% | $128.22 * | $109.35 | 0.0% | COM | 03076C106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,000 | $208K | 0.0% | $52.00 * | $12.75 | -1.2% | COM CL A | 45841N107 |
| CENT | CENTRAL GARDEN & PET CO | 8,136 | $208K | 0.0% | $25.57 * | $26.09 | 0.0% | COM | 153527106 |
| — | SIERRA ONCOLOGY INC | 121,372 | $208K | 0.0% | $1.71 | $2.00 | — | COM | 82640U107 |
| — | AMARIN CORP PLC | 10,000 | $208K | 0.0% | $20.80 | $20.80 | — | SPONS ADR NEW | 023111206 |
| — | ACTIVISION BLIZZARD INC | 4,543 | $207K | 0.0% | $45.56 | $72.00 | — | COM | 00507V109 |
| — | MANITEX INTL INC | 26,943 | $206K | 0.0% | $7.65 | $6.14 | — | COM | 563420108 |
| — | MONTAGE RES CORP | 13,700 | $206K | 0.0% | $15.04 | $15.04 | — | COM | 61179L100 |
| MO | ALTRIA GROUP INC | 3,583 | $206K | 0.0% | $57.49 * | $29.72 | 0.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 1,858 | $203K | 0.0% | $109.26 * | $88.06 | 0.0% | COM | 548661107 |
| — | ABIOMED INC | 712 | $203K | 0.0% | $285.11 | $285.11 | — | COM | 003654100 |
| — | SAVARA INC | 273 | $201K | 0.0% | $736.26 | — | — | Call | 805111901 |
| HL | HECLA MNG CO | 86,000 | $198K | 0.0% | $2.30 * | $2.43 | 0.0% | COM | 422704106 |
| RIG | TRANSOCEAN LTD | 22,000 | $192K | 0.0% | $8.73 | $10.19 | -16.0% | REG SHS | H8817H100 |
| — | APPLIED GENETIC TECHNOL CORP | 45,141 | $189K | 0.0% | $4.19 | $4.19 | — | COM | 03820J100 |
| — | CONTAINER STORE GROUP INC | 21,146 | $186K | 0.0% | $8.80 | $8.80 | — | COM | 210751103 |
| — | ENTERCOM COMMUNICATIONS CORP | 34,405 | $181K | 0.0% | $5.26 | $10.25 | — | CL A | 293639100 |
| — | WADDELL & REED FINL INC | 10,473 | $181K | 0.0% | $17.28 | $17.28 | — | CL A | 930059100 |
| — | HOSTESS BRANDS INC | 14,237 | $178K | 0.0% | $12.50 | $14.79 | — | CL A | 44109J106 |
| — | TRECORA RES | 19,432 | $177K | 0.0% | $9.11 | $12.58 | — | COM | 894648104 |
| EQS | EQUUS TOTAL RETURN INC | 92,659 | $177K | 0.0% | $1.91 | $2.19 | -12.2% | COM | 294766100 |
| NGD | NEW GOLD INC CDA | 201,000 | $173K | 0.0% | $0.86 * | $0.98 | 0.0% | COM | 644535106 |
| — | HERSHA HOSPITALITY TR | 10,100 | $173K | 0.0% | $17.13 | $17.13 | — | PR SHS BEN INT | 427825500 |
| — | MTECH ACQUISITION CORP | 17,000 | $172K | 0.0% | $10.12 | $10.12 | — | COM CLASS A | 55378W107 |
| IMMR | IMMERSION CORP | 19,977 | $168K | 0.0% | $8.41 * | $9.17 | 0.0% | COM | 452521107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,800 | $165K | 0.0% | $7.93 * | $7.16 | 0.0% | COM | 42330P107 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,814 | $164K | 0.0% | $10.37 * | $10.73 | 0.0% | COM | 90385V107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 70,000 | $160K | 0.0% | $2.29 | $3.15 | — | CL A NEW | 69036R863 |
| — | CONSTELLIUM NV | 20,000 | $160K | 0.0% | $8.00 | $8.00 | — | CL A | N22035104 |
| — | IMMUNE DESIGN CORP | 27,122 | $159K | 0.0% | $5.86 | $4.55 | — | COM | 45252L103 |
| — | ARYA SCIENCES ACQUISITION CO | 16,050 | $158K | 0.0% | $9.84 | $9.84 | — | *W EXP 10/10/202 | G3165V125 |
| — | ANDINA ACQUISITION CORP III | 465,000 | $158K | 0.0% | $0.34 | $0.34 | — | RIGHT 07/31/2020 | G04415132 |
| CRK | COMSTOCK RES INC | 22,386 | $155K | 0.0% | $6.92 * | $8.88 | -29.6% | COM | 205768302 |
| — | PFSWEB INC | 29,268 | $152K | 0.0% | $5.19 | $5.19 | — | COM NEW | 717098206 |
| — | PROTEOSTASIS THERAPEUTICS IN | 119,495 | $151K | 0.0% | $1.26 | $1.53 | — | COM | 74373B109 |
| — | MBT FINL CORP | 14,905 | $149K | 0.0% | $10.00 | $10.00 | — | COM | 578877102 |
| — | WELLS FARGO INCOME OPPORTUNI | 18,480 | $146K | 0.0% | $7.90 | $7.90 | — | WF INC OPPTY FD | 94987B105 |
| — | FRANCESCAS HLDGS CORP | 210,000 | $142K | 0.0% | $0.68 | $0.68 | — | COM | 351793104 |
| BE | BLOOM ENERGY CORP | 10,726 | $139K | 0.0% | $12.96 * | $12.23 | 0.0% | COM CL A | 093712107 |
| XPHDX | PIONEER FLOATING RATE TR | 12,800 | $133K | 0.0% | $10.39 | $9.85 | — | COM | 72369J102 |
| NAGE | CHROMADEX CORP | 31,578 | $132K | 0.0% | $4.18 * | $3.53 | +2.0% | COM NEW | 171077407 |
| — | MOBILEIRON INC | 24,170 | $132K | 0.0% | $5.46 | $3.92 | — | COM NEW | 60739U204 |
| — | ROSEHILL RES INC | 37,953 | $129K | 0.0% | $3.40 | $4.42 | — | *W EXP 09/16/202 | 777385113 |
| — | 111 INC | 19,468 | $126K | 0.0% | $6.47 | $6.47 | — | ADS | 68247Q102 |
| — | ONCOCYTE CORPORATION | 32,000 | $126K | 0.0% | $3.94 | $3.94 | — | COM | 68235C107 |
| — | RESOLUTE FST PRODS INC | 15,594 | $123K | 0.0% | $7.89 | $7.89 | — | COM | 76117W109 |
| — | WESTERN ASSET HIGH INCM OPP | 24,771 | $120K | 0.0% | $4.84 | $4.84 | — | COM | 95766K109 |
| — | MEI PHARMA INC | 38,667 | $119K | 0.0% | $3.08 | $2.98 | — | COM NEW | 55279B202 |
| — | WEALTHBRIDGE ACQUISITION LTD | 582,053 | $116K | 0.0% | $0.20 | $0.20 | — | RIGHT 11/02/2023 | G4887W136 |
| — | SPARTAN MTRS INC | 13,123 | $116K | 0.0% | $8.84 | $8.84 | — | COM | 846819100 |
| — | SPARK ENERGY INC | 13,043 | $116K | 0.0% | $8.89 | $9.77 | — | CL A COM | 846511103 |
| — | MFS CALIF MUN FD | 10,087 | $115K | 0.0% | $11.40 | $11.40 | — | COM | 59318C106 |
| — | SPRING BK PHARMACEUTICALS IN | 10,740 | $113K | 0.0% | $10.52 | $10.43 | — | COM | 849431101 |
| UUUU | ENERGY FUELS INC | 34,000 | $113K | 0.0% | $3.32 * | $3.01 | 0.0% | COM NEW | 292671708 |
| SLM | SLM CORP | 10,974 | $109K | 0.0% | $9.93 * | $10.35 | 0.0% | COM | 78442P106 |
| — | AMBER RD INC | 12,599 | $109K | 0.0% | $8.65 | $8.65 | — | COM | 02318Y108 |
| — | AMERICAN FIN TR INC | 10,123 | $109K | 0.0% | $10.77 | $10.77 | — | COM CLASS A | 02607T109 |
| — | FORTERRA INC | 25,319 | $107K | 0.0% | $4.23 | $7.84 | — | COM | 34960W106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,000 | $105K | 0.0% | $9.55 | $9.04 | — | COM SHS | 6706EN100 |
| — | BLACK RIDGE ACQUISITION CORP | 300,200 | $105K | 0.0% | $0.35 | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| ASPN | ASPEN AEROGELS INC | 40,525 | $103K | 0.0% | $2.54 * | $2.97 | 0.0% | COM | 04523Y105 |
| — | BIODELIVERY SCIENCES INTL IN | 19,088 | $101K | 0.0% | $5.29 | $3.71 | — | COM | 09060J106 |
| — | RESONANT INC | 33,372 | $100K | 0.0% | $3.00 | $3.74 | — | COM | 76118L102 |
| — | NEW AGE BEVERAGES CORP | 18,886 | $99,000 | 0.0% | $5.24 | $5.35 | — | COM | 64157V108 |
| — | CIDARA THERAPEUTICS INC | 35,496 | $94,000 | 0.0% | $2.65 | $7.16 | — | COM | 171757107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 42,000 | $92,000 | 0.0% | $2.19 | $2.19 | — | COM NEW | 03842K200 |
| — | ROAN RES INC | 14,661 | $90,000 | 0.0% | $6.14 | $6.14 | — | CL A COM | 769755109 |
| IDT | IDT CORP | 13,029 | $87,000 | 0.0% | $6.68 | $7.13 | -6.6% | CL B NEW | 448947507 |
| — | BASIC ENERGY SVCS INC NEW | 22,464 | $85,000 | 0.0% | $3.78 | $3.78 | — | COM NEW | 06985P209 |
| — | RAMACO RES INC | 14,292 | $83,000 | 0.0% | $5.81 | $5.81 | — | COM | 75134P303 |
| — | FNCB BANCORP INC | 10,551 | $81,000 | 0.0% | $7.68 | $7.68 | — | COM | 302578109 |
| — | IMMUNOGEN INC | 29,370 | $80,000 | 0.0% | $2.72 | $2.72 | — | COM | 45253H101 |
| GALT | GALECTIN THERAPEUTICS INC | 15,333 | $78,000 | 0.0% | $5.09 * | $4.78 | +0.5% | COM NEW | 363225202 |
| — | MANNING & NAPIER INC | 36,036 | $76,000 | 0.0% | $2.11 | $1.75 | — | CL A | 56382Q102 |
| — | ACELRX PHARMACEUTICALS INC | 21,575 | $75,000 | 0.0% | $3.48 | $2.31 | — | COM | 00444T100 |
| — | VITAMIN SHOPPE INC | 10,434 | $73,000 | 0.0% | $7.00 | $4.70 | — | COM | 92849E101 |
| — | PARETEUM CORP | 15,851 | $72,000 | 0.0% | $4.54 | $1.69 | — | COM NEW | 69946T207 |
| — | INSEEGO CORP | 15,038 | $71,000 | 0.0% | $4.72 | $4.14 | — | COM | 45782B104 |
| — | RUBICON PROJ INC | 11,572 | $70,000 | 0.0% | $6.05 | $3.73 | — | COM | 78112V102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,902 | $69,000 | 0.0% | $5.80 * | $5.14 | +27.7% | COM | 00973N102 |
| — | CONSTELLATION ALPHA CAP CORP | 548,928 | $69,000 | 0.0% | $0.13 | $0.25 | — | RIGHT 99/99/9999 | G2379F132 |
| — | ADVAXIS INC | 11,399 | $67,000 | 0.0% | $5.88 | $5.88 | — | COM NEW | 007624307 |
| — | BABCOCK & WILCOX ENTERPRIS I | 162,000 | $67,000 | 0.0% | $0.41 | $2.03 | — | COM | 05614L100 |
| — | EXTRACTION OIL AND GAS INC | 15,585 | $66,000 | 0.0% | $4.23 | $4.23 | — | COM | 30227M105 |
| — | BIG ROCK PARTNERS ACQUISI CO | 187,077 | $65,000 | 0.0% | $0.35 | $0.41 | — | RIGHT 12/01/2022 | 089482129 |
| — | YOUNGEVITY INTL INC | 11,365 | $65,000 | 0.0% | $5.72 | $5.75 | — | COM NEW | 987537206 |
| APYX | APYX MED CORP | 10,065 | $64,000 | 0.0% | $6.36 * | $7.73 | 0.0% | COM | 03837C106 |
| — | TKK SYMPHONY ACQUISITION COR | 199,500 | $64,000 | 0.0% | $0.32 | $0.32 | — | RIGHT 02/20/2020 | G88950137 |
| — | FREDS INC | 25,440 | $63,000 | 0.0% | $2.48 | $3.33 | — | CL A | 356108100 |
| — | KBL MERGER CORP IV | 271,501 | $62,000 | 0.0% | $0.23 | $0.28 | — | RIGHT 06/07/2019 | 48242A120 |
| — | SUNESIS PHARMACEUTICALS INC | 48,707 | $59,000 | 0.0% | $1.21 | $3.44 | — | COM PAR | 867328700 |
| NIO | NIO INC | 11,436 | $58,000 | 0.0% | $5.07 | $5.07 | — | SPON ADS | 62914V106 |
| — | CREATIVE REALITIES INC | 21,100 | $57,000 | 0.0% | $2.70 | $2.29 | — | COM NEW | 22530J200 |
| — | NOVAVAX INC | 100,746 | $56,000 | 0.0% | $0.56 | $0.56 | — | COM | 670002104 |
| — | CORINDUS VASCULAR ROBOTICS I | 31,938 | $56,000 | 0.0% | $1.75 | $0.84 | — | COM | 218730109 |
| — | NEVADA GOLD & CASINOS INC | 21,964 | $55,000 | 0.0% | $2.50 | $2.41 | — | COM NEW | 64126Q206 |
| — | AZURRX BIOPHARMA INC | 22,780 | $55,000 | 0.0% | $2.41 | $2.59 | — | COM | 05502L105 |
| — | TOTTENHAM ACQUISITION I LTD | 175,000 | $54,000 | 0.0% | $0.31 | $0.34 | — | RIGHT 06/05/2020 | G8959N122 |
| — | EYEPOINT PHARMACEUTICALS INC | 30,418 | $54,000 | 0.0% | $1.78 | $1.89 | — | COM | 30233G100 |
| — | APTEVO THERAPEUTICS INC | 60,000 | $54,000 | 0.0% | $0.90 | $0.90 | — | COM | 03835L108 |
| — | ATYR PHARMA INC | 94,466 | $52,000 | 0.0% | $0.55 | $0.91 | — | COM | 002120103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 10,000 | $52,000 | 0.0% | $5.20 * | $8.27 | 0.0% | SHS | G1117K114 |
| — | CONATUS PHARMACEUTICALS INC | 46,703 | $50,000 | 0.0% | $1.07 | $1.73 | — | COM | 20600T108 |
| — | CM SEVEN STAR ACQUISITION CO | 151,000 | $50,000 | 0.0% | $0.33 | $0.32 | — | RIGHT 08/21/2022 | G2345N136 |
| — | SERVICESOURCE INTL INC | 52,597 | $48,000 | 0.0% | $0.91 | $1.04 | — | COM | 81763U100 |
| — | CAPITAL SR LIVING CORP | 11,872 | $47,000 | 0.0% | $3.96 | $3.96 | — | COM | 140475104 |
| HHS | HARTE-HANKS INC | 12,669 | $45,000 | 0.0% | $3.55 | $9.15 | -61.9% | COM | 416196202 |
| — | TONIX PHARMACEUTICALS HLDG C | 18,770 | $45,000 | 0.0% | $2.40 | $2.20 | — | COM NEW | 890260508 |
| — | LONESTAR RES US INC | 10,874 | $44,000 | 0.0% | $4.05 | $3.68 | — | CL A VTG | 54240F103 |
| — | ROSEHILL RES INC | 12,826 | $44,000 | 0.0% | $3.43 | $6.09 | — | CL A | 777385105 |
| INOD | INNODATA INC | 33,839 | $43,000 | 0.0% | $1.27 * | $1.37 | +5.9% | COM NEW | 457642205 |
| — | JENSYN ACQUISITION CORP | 150,000 | $41,000 | 0.0% | $0.27 | $0.30 | — | RIGHT 99/99/9999 | 47632B128 |
| — | SYNTHETIC BIOLOGICS INC | 60,000 | $41,000 | 0.0% | $0.68 | $0.57 | — | COM NEW | 87164U201 |
| — | AU OPTRONICS CORP | 11,270 | $41,000 | 0.0% | $3.64 | $3.64 | — | SPONSORED ADR | 002255107 |
| — | CHESAPEAKE ENERGY CORP | 12,800 | $40,000 | 0.0% | $3.13 | $3.13 | — | COM | 165167107 |
| LYTS | LSI INDS INC | 13,780 | $36,000 | 0.0% | $2.61 * | $5.52 | -41.8% | COM | 50216C108 |
| — | CREATIVE REALITIES INC | 12,500 | $34,000 | 0.0% | $2.72 | $0.40 | — | *W EXP 11/09/202 | 22530J119 |
| — | LIBBEY INC | 11,017 | $31,000 | 0.0% | $2.81 | $3.90 | — | COM | 529898108 |
| — | TORCHLIGHT ENERGY RES INC | 18,560 | $30,000 | 0.0% | $1.62 | $1.62 | — | COM | 89102U103 |
| — | VIVEVE MED INC | 31,577 | $30,000 | 0.0% | $0.95 | $1.04 | — | COM NEW | 92852W204 |
| — | DARE BIOSCIENCE INC | 18,339 | $26,000 | 0.0% | $1.42 | $0.85 | — | COM | 23666P101 |
| NXE | NEXGEN ENERGY LTD | 15,500 | $25,000 | 0.0% | $1.61 * | $1.74 | 0.0% | COM | 65340P106 |
| — | CONTRAFECT CORP | 62,294 | $25,000 | 0.0% | $0.40 | $1.05 | — | COM | 212326102 |
| — | MYOMO INC | 20,000 | $24,000 | 0.0% | $1.20 | $1.20 | — | COM | 62857J102 |
| — | EVOKE PHARMA INC | 15,432 | $23,000 | 0.0% | $1.49 | $2.87 | — | COM | 30049G104 |
| — | ALLEGRO MERGER CORP | 82,725 | $22,000 | 0.0% | $0.27 | $0.27 | — | RIGHT 12/31/2023 | 01749N129 |
| — | GLOBAL EAGLE ENTMT INC | 30,189 | $21,000 | 0.0% | $0.70 | $2.22 | — | COM | 37951D102 |
| — | BISON CAP ACQUISITION CORP | 50,120 | $18,000 | 0.0% | $0.36 | $0.30 | — | RIGHT 03/20/2019 | G1142P138 |
| — | ONCOSEC MED INC | 31,314 | $17,000 | 0.0% | $0.54 | $0.64 | — | COM NEW | 68234L207 |
| — | PENNEY J C CORP INC | 10,465 | $16,000 | 0.0% | $1.53 | $1.01 | — | COM | 708160106 |
| — | TRILLIUM THERAPEUTICS INC | 20,044 | $13,000 | 0.0% | $0.65 | $5.81 | — | COM NEW | 89620X506 |
| — | FLEXSHOPPER INC | 15,829 | $13,000 | 0.0% | $0.82 | $0.25 | — | *W EXP 09/28/202 | 33939J113 |
| — | ASCENA RETAIL GROUP INC | 11,566 | $12,000 | 0.0% | $1.04 | $1.04 | — | COM | 04351G101 |
| — | FTD COS INC | 19,080 | $10,000 | 0.0% | $0.52 | $2.64 | — | COM | 30281V108 |
| — | MAIDEN HOLDINGS LTD | 11,797 | $9,000 | 0.0% | $0.76 | $0.76 | — | SHS | G5753U112 |
| — | HISTOGENICS CORP | 22,713 | $3,000 | 0.0% | $0.13 | $0.53 | — | COM | 43358V109 |