Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.099B (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 | 5,956,742 | $78.81M | 7.2% | $13.23 | $12.63 | — | TR UNIT | 85208R101 |
| — | SPDR S&P 500 ETF TR | 1,725 | $50.54M | 4.6% | $29299.71 | — | — | Put | 78462F953 |
| GOOG | ALPHABET INC | 23,198 | $25.11M | 2.3% | $1082.55 * | $56.24 | +1.8% | CAP STK CL C | 02079K107 |
| — | ALTABA INC | 279,223 | $19.37M | 1.8% | $69.37 | $66.62 | — | COM | 021346101 |
| — | CELGENE CORP | 149,906 | $13.86M | 1.3% | $92.44 | $93.64 | — | COM | 151020104 |
| — | GIGCAPITAL2 INC | 1,261,000 | $12.65M | 1.2% | $10.03 | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| — | MEGALITH FINL ACQUISITION CO | 1,160,000 | $11.75M | 1.1% | $10.13 | $10.04 | — | CL A COM | 58518F109 |
| — | ALLERGAN PLC | 62,942 | $10.54M | 1.0% | $167.42 | $167.42 | — | SHS | G0177J108 |
| — | UNIQURE NV | 1,297 | $10.13M | 0.9% | $7814.19 | — | — | Call | N90064901 |
| — | ANADARKO PETE CORP | 142,287 | $10.04M | 0.9% | $70.56 | $70.56 | — | COM | 032511107 |
| DIS | DISNEY WALT CO | 69,572 | $9.715M | 0.9% | $139.64 * | $121.21 | +5.6% | COM DISNEY | 254687106 |
| — | TRIDENT ACQUISITIONS CORP | 877,503 | $9.223M | 0.8% | $10.51 | $9.97 | — | UNIT 05/09/2023 | 89615T205 |
| — | WEALTHBRIDGE ACQUISITION LTD | 875,000 | $8.914M | 0.8% | $10.19 | $9.84 | — | *W EXP 01/31/202 | G4887W128 |
| — | TUSCAN HOLDINGS CORP | 800,000 | $8.48M | 0.8% | $10.60 | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | ALIBABA GROUP HLDG LTD | 494 | $8.371M | 0.8% | $16945.34 | — | — | Call | 01609W902 |
| — | CF FIN ACQUISITION CORP | 800,000 | $8.016M | 0.7% | $10.02 | $9.90 | — | COM CL A | 12528N107 |
| — | SOTHEBYS | 136,981 | $7.963M | 0.7% | $58.13 | $58.13 | — | COM | 835898107 |
| — | WELLCARE HEALTH PLANS INC | 27,475 | $7.832M | 0.7% | $285.06 | $276.11 | — | COM | 94946T106 |
| FIS | FIDELITY NATL INFORMATION SV | 57,988 | $7.114M | 0.6% | $122.68 * | $103.29 | 0.0% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 3,708 | $7.022M | 0.6% | $1893.74 * | $77.29 | +20.5% | COM | 023135106 |
| FISV | FISERV INC | 73,782 | $6.726M | 0.6% | $91.16 * | $86.75 | +1.0% | COM | 337738108 |
| — | MONOCLE ACQUISITION CORP | 650,000 | $6.505M | 0.6% | $10.01 | $9.87 | — | UNIT 99/99/9999 | 609754205 |
| MSFT | MICROSOFT CORP | 47,812 | $6.405M | 0.6% | $133.96 * | $89.56 | +33.5% | COM | 594918104 |
| — | ANDINA ACQUISITION CORP III | 620,000 | $6.21M | 0.6% | $10.02 | $9.84 | — | SHS | G04415108 |
| — | GW PHARMACEUTICALS PLC | 359 | $6.189M | 0.6% | $17239.55 | — | — | Put | 36197T953 |
| — | VERSUM MATLS INC | 119,019 | $6.139M | 0.6% | $51.58 | $50.78 | — | COM | 92532W103 |
| — | ISHARES TR | 382 | $5.94M | 0.5% | $15549.74 | — | — | Put | 464287955 |
| — | ALBERTON ACQUISITION CORP | 924,300 | $5.713M | 0.5% | $6.18 | $8.41 | — | UNIT 04/22/2020 | G35006116 |
| — | HEALTH SCIENCES ACQUSTN CORP | 536,264 | $5.686M | 0.5% | $10.60 | $10.60 | — | UNIT 04/01/2024 | 42227C201 |
| — | ARRAY BIOPHARMA INC | 119,526 | $5.538M | 0.5% | $46.33 | $46.33 | — | COM | 04269X105 |
| NFLX | NETFLIX INC | 14,985 | $5.504M | 0.5% | $367.30 * | $33.81 | +6.7% | COM | 64110L106 |
| — | TRINITY MERGER CORP | 503,799 | $5.189M | 0.5% | $10.30 | $9.77 | — | COM CL A | 89653L106 |
| — | FISERV INC | 565 | $5.15M | 0.5% | $9115.04 | — | — | Call | 337738908 |
| — | WEALTHBRIDGE ACQUISITION LTD | 500,000 | $5.06M | 0.5% | $10.12 | $9.88 | — | UNIT 99/99/9999 | G4887W102 |
| — | EDTECHX HLDGS ACQUISITION CO | 499,727 | $5.041M | 0.5% | $10.09 | $10.09 | — | UNIT 12/31/2025 | 28138X202 |
| — | 8I ENTERPRISES ACQUISITIN CO | 500,000 | $4.988M | 0.5% | $9.98 | $9.98 | — | SHS | G2956M104 |
| SPY | SPDR S&P 500 ETF TR | 16,872 | $4.943M | 0.4% | $292.97 | $257.65 | — | TR UNIT | 78462F103 |
| — | BLUEBIRD BIO INC | 387 | $4.922M | 0.4% | $12718.35 | — | — | Put | 09609G950 |
| — | SPARK THERAPEUTICS INC | 46,464 | $4.757M | 0.4% | $102.38 | $104.36 | — | COM | 84652J103 |
| SNAXW | ANDINA ACQUISITION CORP III | 465,000 | $4.608M | 0.4% | $9.91 | $9.75 | — | *W EXP 07/31/202 | G04415124 |
| — | NXP SEMICONDUCTORS N V | 465 | $4.539M | 0.4% | $9761.29 | — | — | Call | N6596X909 |
| — | BLACK RIDGE ACQUISITION CORP | 441,900 | $4.529M | 0.4% | $10.25 | $9.69 | — | COM | 09216T107 |
| META | FACEBOOK INC | 23,258 | $4.489M | 0.4% | $193.01 * | $176.03 | +3.1% | CL A | 30303M102 |
| — | GREENLAND ACQUISITIN CORPORA | 436,600 | $4.46M | 0.4% | $10.22 | $9.90 | — | SHS | G40981121 |
| — | TOTTENHAM ACQUISITION I LTD | 425,000 | $4.363M | 0.4% | $10.27 | $10.06 | — | UNIT 05/06/2025 | G8959N130 |
| — | CAESARS ENTMT CORP | 361,683 | $4.275M | 0.4% | $11.82 | $11.25 | — | COM | 127686103 |
| — | RED HAT INC | 22,641 | $4.251M | 0.4% | $187.76 | $175.71 | — | COM | 756577102 |
| RMR | RMR GROUP INC | 89,223 | $4.192M | 0.4% | $46.98 * | $29.57 | 0.0% | CL A | 74967R106 |
| NXPI | NXP SEMICONDUCTORS N V | 42,852 | $4.183M | 0.4% | $97.62 * | $93.79 | -7.4% | COM | N6596X109 |
| AAPL | APPLE INC | 21,097 | $4.176M | 0.4% | $197.94 * | $46.37 | +0.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 24,514 | $4.154M | 0.4% | $169.45 | $171.31 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 27,197 | $4.127M | 0.4% | $151.74 * | $141.79 | +9.2% | COM | 79466L302 |
| — | FIRST DATA CORP NEW | 149,282 | $4.041M | 0.4% | $27.07 | $26.09 | — | COM CL A | 32008D106 |
| MA | MASTERCARD INC | 15,144 | $4.006M | 0.4% | $264.53 * | $204.36 | +18.1% | CL A | 57636Q104 |
| — | APPLE INC | 200 | $3.958M | 0.4% | $19790.00 | — | — | Put | 037833950 |
| — | EDTECHX HLDGS ACQUISITION CO | 399,345 | $3.937M | 0.4% | $9.86 | $10.06 | — | *W EXP 12/31/202 | 28138X111 |
| — | SPRINT CORPORATION | 595,652 | $3.913M | 0.4% | $6.57 | $6.04 | — | COM | 85207U105 |
| — | ALBERTON ACQUISITION CORP | 375,000 | $3.803M | 0.3% | $10.14 | $9.95 | — | *W EXP 04/26/202 | G35006124 |
| — | MORGAN STANLEY EMER MKTS DEB | 400,000 | $3.728M | 0.3% | $9.32 | $8.23 | — | COM | 61744H105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 849 | $3.718M | 0.3% | $4379.27 | — | — | Call | G11196905 |
| — | NUVEEN CONNECTICUT QLTY MUN | 282,767 | $3.667M | 0.3% | $12.97 | $12.24 | — | COM | 67060D107 |
| — | CHARDAN HEALTHCARE ACQUISITI | 361,300 | $3.586M | 0.3% | $9.93 | $9.85 | — | COM | 15957A108 |
| — | SAGE THERAPEUTICS INC | 192 | $3.515M | 0.3% | $18307.29 | — | — | Put | 78667J958 |
| ADI | ANALOG DEVICES INC | 30,222 | $3.411M | 0.3% | $112.86 * | $92.81 | +3.4% | COM | 032654105 |
| — | CITRIX SYS INC | 343 | $3.366M | 0.3% | $9813.41 | — | — | Call | 177376900 |
| — | ALLERGAN PLC | 200 | $3.349M | 0.3% | $16745.00 | — | — | Call | G0177J908 |
| — | SAREPTA THERAPEUTICS INC | 220 | $3.344M | 0.3% | $15200.00 | — | — | Put | 803607950 |
| — | ISHARES TR | 250 | $3.32M | 0.3% | $13280.00 | — | — | Call | 464287902 |
| — | UNITED TECHNOLOGIES CORP | 25,276 | $3.291M | 0.3% | $130.20 | $130.20 | — | COM | 913017109 |
| — | DD3 ACQUISITION CORP | 324,250 | $3.241M | 0.3% | $10.00 | $9.83 | — | *W EXP 10/20/202 | G2692M111 |
| — | DD3 ACQUISITION CORP | 324,250 | $3.239M | 0.3% | $9.99 | $9.83 | — | SHS | G2692M103 |
| AMD | ADVANCED MICRO DEVICES INC | 105,910 | $3.216M | 0.3% | $30.37 * | $23.80 | +19.9% | COM | 007903107 |
| AGX | ARGAN INC | 78,862 | $3.199M | 0.3% | $40.56 * | $35.87 | +8.7% | COM | 04010E109 |
| — | DEL FRISCOS RESTAURANT GROUP | 400,000 | $3.184M | 0.3% | $7.96 | $6.95 | — | COM | 245077102 |
| TXN | TEXAS INSTRS INC | 27,714 | $3.18M | 0.3% | $114.74 * | $89.44 | +3.7% | COM | 882508104 |
| — | NETFLIX INC | 86 | $3.159M | 0.3% | $36732.56 | — | — | Put | 64110L956 |
| — | BIG ROCK PARTNERS ACQUISI CO | 300,000 | $3.144M | 0.3% | $10.48 | $9.83 | — | COM | 089482103 |
| — | ACACIA COMMUNICATIONS INC | 66,381 | $3.131M | 0.3% | $47.17 | $48.24 | — | COM | 00401C108 |
| — | HERTZ GLOBAL HLDGS INC | 351,855 | $3.094M | 0.3% | $8.79 | $8.79 | — | COM | 42806J106 |
| — | TRIBUNE MEDIA CO | 66,733 | $3.084M | 0.3% | $46.21 | $45.37 | — | CL A | 896047503 |
| SPGI | S&P GLOBAL INC | 13,463 | $3.067M | 0.3% | $227.81 * | $190.93 | +8.2% | COM | 78409V104 |
| — | CF FIN ACQUISITION CORP | 305,000 | $3.056M | 0.3% | $10.02 | $9.91 | — | *W EXP 04/30/202 | 12528N115 |
| — | CHURCHILL CAP CORP II | 300,000 | $3.045M | 0.3% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,484 | $3.032M | 0.3% | $224.86 * | $167.45 | +16.4% | CL A | 78410G104 |
| — | ALPHABET INC | 28 | $3.026M | 0.3% | $108071.43 | — | — | Call | 02079K907 |
| — | NETFLIX INC | 82 | $3.012M | 0.3% | $36731.71 | — | — | Call | 64110L906 |
| — | MADRIGAL PHARMACEUTICALS INC | 287 | $3.008M | 0.3% | $10480.84 | — | — | Put | 558868955 |
| — | MADRIGAL PHARMACEUTICALS INC | 287 | $3.008M | 0.3% | $10480.84 | — | — | Call | 558868905 |
| — | FLEETCOR TECHNOLOGIES INC | 10,192 | $2.862M | 0.3% | $280.81 | $219.73 | — | COM | 339041105 |
| — | CONSTELLATION ALPHA CAP CORP | 274,000 | $2.85M | 0.3% | $10.40 | $10.26 | — | *W EXP 03/23/202 | G2379F116 |
| — | KBL MERGER CORP IV | 271,727 | $2.845M | 0.3% | $10.47 | $3.93 | — | *W EXP 01/15/202 | 48242A112 |
| — | FIDELITY SOUTHERN CORP NEW | 91,750 | $2.841M | 0.3% | $30.96 | $28.23 | — | COM | 316394105 |
| APH | AMPHENOL CORP NEW | 29,409 | $2.821M | 0.3% | $95.92 * | $22.58 | 0.0% | CL A | 032095101 |
| — | MEDICINES CO | 769 | $2.805M | 0.3% | $3647.59 | — | — | Put | 584688955 |
| EFX | EQUIFAX INC | 20,500 | $2.772M | 0.3% | $135.22 * | $106.21 | +11.9% | COM | 294429105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 237,982 | $2.739M | 0.2% | $11.51 | $10.73 | — | UNIT | 85207Q104 |
| — | TOTAL SYS SVCS INC | 21,069 | $2.703M | 0.2% | $128.29 | $95.01 | — | COM | 891906109 |
| — | TKK SYMPHONY ACQUISITION COR | 266,000 | $2.68M | 0.2% | $10.08 | $10.00 | — | ORD SHS | G88950103 |
| RVPH | TENZING ACQUISITION CORP | 260,086 | $2.679M | 0.2% | $10.30 | $10.30 | — | ORD SHS | G8708A116 |
| — | ARRAY BIOPHARMA INC | 577 | $2.673M | 0.2% | $4632.58 | — | — | Call | 04269X905 |
| — | CHARDAN HEALTHCARE ACQUISITI | 270,975 | $2.653M | 0.2% | $9.79 | $9.79 | — | *W EXP 12/13/202 | 15957A116 |
| — | AMAZON COM INC | 14 | $2.651M | 0.2% | $189357.14 | — | — | Put | 023135956 |
| — | INVESCO DYNAMIC CR OPP FD | 230,682 | $2.579M | 0.2% | $11.18 | $11.02 | — | COM | 46132R104 |
| — | INVESCO QQQ TR | 138 | $2.577M | 0.2% | $18673.91 | — | — | Put | 46090E953 |
| — | NEUBERGER BERMAN HGH YLD FD | 219,505 | $2.568M | 0.2% | $11.70 | $11.29 | — | COM | 64128C106 |
| — | NXP SEMICONDUCTORS N V | 262 | $2.557M | 0.2% | $9759.54 | — | — | Put | N6596X959 |
| — | HAYMAKER ACQUISITION CORP II | 250,000 | $2.553M | 0.2% | $10.21 | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| STC | STEWART INFORMATION SVCS COR | 62,822 | $2.544M | 0.2% | $40.50 * | $41.98 | +1.1% | COM | 860372101 |
| — | IHS MARKIT LTD | 39,693 | $2.529M | 0.2% | $63.71 | $55.83 | — | SHS | G47567105 |
| — | SPRINT CORPORATION | 3,805 | $2.5M | 0.2% | $657.03 | — | — | Put | 85207U955 |
| — | TRIDENT ACQUISITIONS CORP | 241,220 | $2.494M | 0.2% | $10.34 | $10.08 | — | *W EXP 05/09/202 | 89615T114 |
| — | DNB FINL CORP | 56,079 | $2.494M | 0.2% | $44.47 | $44.47 | — | COM | 233237106 |
| — | HOPFED BANCORP INC | 130,551 | $2.477M | 0.2% | $18.97 | $19.54 | — | COM | 439734104 |
| — | MIDSOUTH BANCORP INC | 208,623 | $2.472M | 0.2% | $11.85 | $11.85 | — | COM | 598039105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 8,814 | $2.467M | 0.2% | $279.90 * | $189.31 | +12.5% | CL A | 55825T103 |
| — | INTRA CELLULAR THERAPIES INC | 1,884 | $2.445M | 0.2% | $1297.77 | — | — | Put | 46116X951 |
| — | LEGACY TEX FINL GROUP INC | 60,043 | $2.444M | 0.2% | $40.70 | $40.70 | — | COM | 52471Y106 |
| — | CITIZENS FIRST CORP | 95,028 | $2.44M | 0.2% | $25.68 | $24.94 | — | COM | 17462Q107 |
| VISN | COMMSCOPE HLDG CO INC | 154,697 | $2.433M | 0.2% | $15.73 * | $20.30 | 0.0% | COM | 20337X109 |
| — | ASCENDIS PHARMA A S | 204 | $2.35M | 0.2% | $11519.61 | — | — | Call | 04351P901 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,928 | $2.337M | 0.2% | $130.35 * | $96.59 | 0.0% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 9,574 | $2.336M | 0.2% | $243.99 * | $226.22 | -4.8% | COM | 91324P102 |
| — | DIREXION SHS ETF TR | 600 | $2.313M | 0.2% | $3855.00 | — | — | Call | 25460E903 |
| — | BANCO SANTANDER MEXICO S A | 300,000 | $2.295M | 0.2% | $7.65 | $7.65 | — | SPONSORED ADS B | 05969B103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 436 | $2.294M | 0.2% | $5261.47 | — | — | Call | 37890U908 |
| TRU | TRANSUNION | 30,900 | $2.271M | 0.2% | $73.50 * | $64.35 | +3.1% | COM | 89400J107 |
| — | ASPEN TECHNOLOGY INC | 18,159 | $2.257M | 0.2% | $124.29 | $98.35 | — | COM | 045327103 |
| — | LANDCADIA HLDGS II INC | 225,000 | $2.25M | 0.2% | $10.00 | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | SOUTH MTN MERGER CORP | 225,000 | $2.25M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| HUBS | HUBSPOT INC | 13,139 | $2.24M | 0.2% | $170.48 * | $170.42 | +2.4% | COM | 443573100 |
| — | MADISON SQUARE GARDEN CO NEW | 79 | $2.212M | 0.2% | $28000.00 | — | — | Call | 55825T903 |
| NOK | NOKIA CORP | 439,760 | $2.203M | 0.2% | $5.01 | $5.15 | — | SPONSORED ADR | 654902204 |
| — | ANAPTYSBIO INC | 384 | $2.167M | 0.2% | $5643.23 | — | — | Put | 032724956 |
| — | TE CONNECTIVITY LTD | 221 | $2.117M | 0.2% | $9579.19 | — | — | Call | H84989904 |
| FE | FIRSTENERGY CORP | 49,165 | $2.105M | 0.2% | $42.82 * | $23.08 | +38.8% | COM | 337932107 |
| — | AMAG PHARMACEUTICALS INC | 200,968 | $2.008M | 0.2% | $9.99 | $11.44 | — | COM | 00163U106 |
| — | TENZING ACQUISITION CORP | 195,065 | $2.002M | 0.2% | $10.26 | $10.07 | — | *W EXP 02/23/202 | G8708A108 |
| — | TKK SYMPHONY ACQUISITION COR | 199,500 | $1.997M | 0.2% | $10.01 | $9.91 | — | *W EXP 02/20/202 | G88950129 |
| — | UNILEVER N V | 32,660 | $1.983M | 0.2% | $60.72 | $59.59 | — | N Y SHS NEW | 904784709 |
| — | TRINE ACQUISITION CORP | 200,000 | $1.982M | 0.2% | $9.91 | $9.91 | — | UNIT 03/31/2021 | 89628U207 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 200,000 | $1.98M | 0.2% | $9.90 | $9.75 | — | *W EXP 12/31/202 | 80821R117 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 200,000 | $1.98M | 0.2% | $9.90 | $9.83 | — | COM | 80821R109 |
| OPTU | ALTICE USA INC | 81,205 | $1.977M | 0.2% | $24.35 * | $21.66 | +9.6% | CL A | 02156K103 |
| — | INPHI CORP | 39,425 | $1.975M | 0.2% | $50.10 | $47.58 | — | COM | 45772F107 |
| ENR | ENERGIZER HLDGS INC NEW | 50,952 | $1.969M | 0.2% | $38.64 * | $35.74 | -2.1% | COM | 29272W109 |
| LITE | LUMENTUM HLDGS INC | 36,044 | $1.925M | 0.2% | $53.41 | $53.29 | 0.0% | COM | 55024U109 |
| — | NVIDIA CORP | 117 | $1.921M | 0.2% | $16418.80 | — | — | Put | 67066G954 |
| REGN | REGENERON PHARMACEUTICALS | 6,115 | $1.914M | 0.2% | $313.00 * | $331.08 | 0.0% | COM | 75886F107 |
| ERIC | ERICSSON | 200,942 | $1.909M | 0.2% | $9.50 | $8.97 | — | ADR B SEK 10 | 294821608 |
| — | FRANKLIN UNVL TR | 260,403 | $1.906M | 0.2% | $7.32 | $7.32 | — | SH BEN INT | 355145103 |
| BURL | BURLINGTON STORES INC | 11,090 | $1.887M | 0.2% | $170.15 * | $162.63 | +0.5% | COM | 122017106 |
| — | XILINX INC | 160 | $1.887M | 0.2% | $11793.75 | — | — | Put | 983919951 |
| EQIX | EQUINIX INC | 3,719 | $1.875M | 0.2% | $504.17 * | $364.63 | +16.3% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 32,701 | $1.868M | 0.2% | $57.12 * | $39.47 | +1.4% | COM | 92343V104 |
| EPC | EDGEWELL PERS CARE CO | 68,443 | $1.845M | 0.2% | $26.96 * | $32.52 | 0.0% | COM | 28035Q102 |
| CFG | CITIZENS FINL GROUP INC | 52,066 | $1.841M | 0.2% | $35.36 * | $26.01 | 0.0% | COM | 174610105 |
| — | WAVE LIFE SCIENCES LTD | 705 | $1.839M | 0.2% | $2608.51 | — | — | Call | Y95308905 |
| — | CERECOR INC | 337,671 | $1.837M | 0.2% | $5.44 | $5.84 | — | COM | 15671L109 |
| — | BARCLAYS BK PLC | 702 | $1.825M | 0.2% | $2599.72 | — | — | Call | 06746P901 |
| — | CHECK POINT SOFTWARE TECH LT | 157 | $1.815M | 0.2% | $11560.51 | — | — | Call | M22465904 |
| — | NEUROCRINE BIOSCIENCES INC | 214 | $1.807M | 0.2% | $8443.93 | — | — | Put | 64125C959 |
| — | ALIBABA GROUP HLDG LTD | 106 | $1.797M | 0.2% | $16952.83 | — | — | Put | 01609W952 |
| CVS | CVS HEALTH CORP | 32,917 | $1.794M | 0.2% | $54.50 * | $49.97 | -12.8% | COM | 126650100 |
| ADBE | ADOBE INC | 6,029 | $1.776M | 0.2% | $294.58 * | $258.88 | +7.3% | COM | 00724F101 |
| — | INVESCO SR INCOME TR | 407,619 | $1.761M | 0.2% | $4.32 | $4.32 | — | COM | 46131H107 |
| CASH | META FINL GROUP INC | 62,651 | $1.757M | 0.2% | $28.04 * | $21.54 | +14.5% | COM | 59100U108 |
| — | QEP RES INC | 238,241 | $1.722M | 0.2% | $7.23 | $7.79 | — | COM | 74733V100 |
| VNDA | VANDA PHARMACEUTICALS INC | 120,998 | $1.705M | 0.2% | $14.09 * | $18.01 | -11.7% | COM | 921659108 |
| BIIB | BIOGEN INC | 7,208 | $1.686M | 0.2% | $233.91 | $314.89 | -26.7% | COM | 09062X103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 383 | $1.677M | 0.2% | $4378.59 | — | — | Put | G11196955 |
| CIEN | CIENA CORP | 40,697 | $1.674M | 0.2% | $41.13 * | $31.28 | +23.0% | COM NEW | 171779309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,579 | $1.638M | 0.1% | $293.60 * | $217.27 | +24.6% | COM | 883556102 |
| JBGS | JBG SMITH PPTYS | 41,043 | $1.615M | 0.1% | $39.35 | $34.23 | — | COM | 46590V100 |
| — | SENIOR HSG PPTYS TR | 195,018 | $1.613M | 0.1% | $8.27 | $8.27 | — | SH BEN INT | 81721M109 |
| — | NUVEEN OHIO QLTY MUN INCOME | 107,285 | $1.6M | 0.1% | $14.91 | $14.58 | — | COM | 670980101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 147,383 | $1.592M | 0.1% | $10.80 * | $8.47 | +37.4% | COM | 656811106 |
| V | VISA INC | 9,106 | $1.58M | 0.1% | $173.51 * | $107.69 | +45.2% | COM CL A | 92826C839 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,000 | $1.577M | 0.1% | $21.90 | $21.93 | 0.0% | COM | 405217100 |
| SPSC | SPS COMMERCE INC | 15,387 | $1.573M | 0.1% | $102.23 * | $46.19 | +12.9% | COM | 78463M107 |
| SJM | SMUCKER J M CO | 13,611 | $1.568M | 0.1% | $115.20 * | $91.09 | +8.0% | COM NEW | 832696405 |
| VC | VISTEON CORP | 26,422 | $1.548M | 0.1% | $58.59 * | $60.76 | 0.0% | COM NEW | 92839U206 |
| — | CARA THERAPEUTICS INC | 71,470 | $1.537M | 0.1% | $21.51 | $21.06 | — | COM | 140755109 |
| — | DECIPHERA PHARMACEUTICALS IN | 681 | $1.536M | 0.1% | $2255.51 | — | — | Put | 24344T951 |
| — | DELL TECHNOLOGIES INC | 300 | $1.524M | 0.1% | $5080.00 | — | — | Call | 24703L902 |
| — | INFINERA CORPORATION | 1,534,602 | $1.524M | 0.1% | $0.99 | $0.82 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| GDDY | GODADDY INC | 21,701 | $1.522M | 0.1% | $70.14 * | $75.41 | 0.0% | CL A | 380237107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,892 | $1.47M | 0.1% | $165.32 * | $124.02 | +13.7% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 2,400 | $1.468M | 0.1% | $611.67 * | $398.69 | +39.6% | COM | 58733R102 |
| EA | ELECTRONIC ARTS INC | 14,411 | $1.459M | 0.1% | $101.24 * | $97.77 | -5.3% | COM | 285512109 |
| AVGO | BROADCOM INC | 5,064 | $1.458M | 0.1% | $287.91 * | $20.68 | +17.9% | COM | 11135F101 |
| — | ENTEGRA FINL CORP | 47,719 | $1.437M | 0.1% | $30.11 | $22.45 | — | COM | 29363J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,629 | $1.432M | 0.1% | $86.11 * | $55.90 | -0.9% | SHS - A - | N53745100 |
| — | IHS MARKIT LTD | 221 | $1.408M | 0.1% | $6371.04 | — | — | Put | G47567955 |
| — | RPT REALTY | 115,856 | $1.403M | 0.1% | $12.11 | $11.99 | — | SH BEN INT | 74971D101 |
| — | DISNEY WALT CO | 100 | $1.396M | 0.1% | $13960.00 | — | — | Put | 254687956 |
| — | ALNYLAM PHARMACEUTICALS INC | 192 | $1.393M | 0.1% | $7255.21 | — | — | Put | 02043Q957 |
| — | GREENLAND ACQUISITIN CORPORA | 136,600 | $1.388M | 0.1% | $10.16 | $9.67 | — | *W EXP 03/03/202 | G40981105 |
| — | INCYTE CORP | 161 | $1.368M | 0.1% | $8496.89 | — | — | Call | 45337C902 |
| — | INTERXION HOLDING N.V | 17,979 | $1.368M | 0.1% | $76.09 | $67.92 | — | SHS | N47279109 |
| — | MONOCLE ACQUISITION CORP | 137,500 | $1.361M | 0.1% | $9.90 | $9.80 | — | *W EXP 12/06/202 | 609754114 |
| — | ANSYS INC | 6,600 | $1.352M | 0.1% | $204.85 | $165.45 | — | COM | 03662Q105 |
| — | ADAM NAT RES FD INC | 81,677 | $1.351M | 0.1% | $16.54 | $16.54 | — | COM | 00548F105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 16,000 | $1.35M | 0.1% | $84.38 * | $89.95 | 0.0% | COM | 29251M106 |
| — | COHERENT INC | 9,852 | $1.344M | 0.1% | $136.42 | $129.31 | — | COM | 192479103 |
| — | II VI INC | 36,732 | $1.343M | 0.1% | $36.56 | $37.57 | — | COM | 902104108 |
| — | STEMLINE THERAPEUTICS INC | 87,627 | $1.342M | 0.1% | $15.31 | $15.31 | — | COM | 85858C107 |
| — | SPDR SERIES TRUST | 250 | $1.336M | 0.1% | $5344.00 | — | — | Put | 78464A958 |
| — | OPES ACQUISITION CORP | 129,100 | $1.335M | 0.1% | $10.34 | $10.04 | — | UNIT 03/07/2023 | 68373P209 |
| — | SPARK THERAPEUTICS INC | 130 | $1.331M | 0.1% | $10238.46 | — | — | Put | 84652J953 |
| — | TEXAS INSTRS INC | 116 | $1.331M | 0.1% | $11474.14 | — | — | Put | 882508954 |
| — | AMAZON COM INC | 7 | $1.326M | 0.1% | $189428.57 | — | — | Call | 023135906 |
| — | DISCOVERY INC | 432 | $1.326M | 0.1% | $3069.44 | — | — | Call | 25470F904 |
| KRG | KITE RLTY GROUP TR | 87,001 | $1.316M | 0.1% | $15.13 | $19.90 | — | COM NEW | 49803T300 |
| — | ANTARES PHARMA INC | 400,062 | $1.316M | 0.1% | $3.29 | $3.19 | — | COM | 036642106 |
| STT | STATE STR CORP | 23,286 | $1.305M | 0.1% | $56.04 * | $50.01 | 0.0% | COM | 857477103 |
| EXC | EXELON CORP | 27,074 | $1.298M | 0.1% | $47.94 * | $21.38 | +30.6% | COM | 30161N101 |
| — | ARQULE INC | 117,681 | $1.296M | 0.1% | $11.01 | $4.28 | — | COM | 04269E107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 105,965 | $1.283M | 0.1% | $12.11 * | $11.06 | 0.0% | COM | 74366E102 |
| D | DOMINION ENERGY INC | 16,539 | $1.279M | 0.1% | $77.33 * | $51.95 | +9.4% | COM | 25746U109 |
| — | PROFICIENT ALPHA ACQUSTN COR | 126,900 | $1.275M | 0.1% | $10.05 | $10.05 | — | UNIT 04/30/2026 | 74317H204 |
| — | ASSEMBLY BIOSCIENCES INC | 94,415 | $1.274M | 0.1% | $13.49 | $13.49 | — | COM | 045396108 |
| DUK | DUKE ENERGY CORP NEW | 14,328 | $1.264M | 0.1% | $88.22 * | $64.94 | +4.4% | COM NEW | 26441C204 |
| — | ALEXION PHARMACEUTICALS INC | 96 | $1.257M | 0.1% | $13093.75 | — | — | Call | 015351909 |
| — | HOSPITALITY PPTYS TR | 500 | $1.25M | 0.1% | $2500.00 | — | — | Put | 44106M952 |
| RBBN | RIBBON COMMUNICATIONS INC | 253,276 | $1.239M | 0.1% | $4.89 | $6.28 | -22.2% | COM | 762544104 |
| FITB | FIFTH THIRD BANCORP | 44,135 | $1.231M | 0.1% | $27.89 * | $21.06 | 0.0% | COM | 316773100 |
| CLBK | COLUMBIA FINL INC | 80,000 | $1.208M | 0.1% | $15.10 | $16.65 | -7.7% | COM | 197641103 |
| TMUS | T MOBILE US INC | 16,188 | $1.2M | 0.1% | $74.13 * | $57.20 | +25.5% | COM | 872590104 |
| — | BARNES & NOBLE INC | 178,664 | $1.195M | 0.1% | $6.69 | $6.69 | — | COM | 067774109 |
| — | SINCLAIR BROADCAST GROUP INC | 22,246 | $1.193M | 0.1% | $53.63 | $53.63 | — | CL A | 829226109 |
| — | SPDR SERIES TRUST | 275 | $1.192M | 0.1% | $4334.55 | — | — | Put | 78464A957 |
| — | SL GREEN RLTY CORP | 14,829 | $1.192M | 0.1% | $80.38 | $86.39 | — | COM | 78440X101 |
| CHDN | CHURCHILL DOWNS INC | 10,250 | $1.179M | 0.1% | $115.02 * | $44.05 | +11.2% | COM | 171484108 |
| — | FORESCOUT TECHNOLOGIES INC | 34,807 | $1.179M | 0.1% | $33.87 | $33.87 | — | COM | 34553D101 |
| — | 8I ENTERPRISES ACQUISITIN CO | 118,900 | $1.177M | 0.1% | $9.90 | $9.90 | — | *W EXP 10/29/202 | G2956M112 |
| — | ORBCOMM INC | 161,762 | $1.173M | 0.1% | $7.25 | $10.12 | — | COM | 68555P100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,039 | $1.157M | 0.1% | $104.81 * | $122.37 | -12.5% | COM | 558868105 |
| — | ALLEGRO MERGER CORP | 110,300 | $1.132M | 0.1% | $10.26 | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| — | LAMAR ADVERTISING CO NEW | 140 | $1.13M | 0.1% | $8071.43 | — | — | Call | 512816909 |
| — | AMARIN CORP PLC | 581 | $1.126M | 0.1% | $1938.04 | — | — | Call | 023111906 |
| BYD | BOYD GAMING CORP | 41,169 | $1.109M | 0.1% | $26.94 * | $22.76 | +14.4% | COM | 103304101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 78,357 | $1.105M | 0.1% | $14.10 * | $12.81 | 0.0% | COM | 46005L101 |
| — | CBS CORP NEW | 21,942 | $1.098M | 0.1% | $50.04 | $50.04 | — | CL A | 124857202 |
| CACC | CREDIT ACCEP CORP MICH | 2,265 | $1.096M | 0.1% | $483.89 | $330.16 | +43.9% | COM | 225310101 |
| — | STARBUCKS CORP | 130 | $1.09M | 0.1% | $8384.62 | — | — | Put | 855244959 |
| UA | UNDER ARMOUR INC | 48,865 | $1.085M | 0.1% | $22.20 * | $18.90 | +10.0% | CL C | 904311206 |
| ETR | ENTERGY CORP NEW | 10,497 | $1.08M | 0.1% | $102.89 * | $31.00 | +23.8% | COM | 29364G103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,000 | $1.08M | 0.1% | $27.00 | $27.00 | — | SHS CL A | G5480U104 |
| MPWR | MONOLITHIC PWR SYS INC | 7,957 | $1.08M | 0.1% | $135.73 * | $113.60 | +13.6% | COM | 609839105 |
| CRSP | CRISPR THERAPEUTICS AG | 22,905 | $1.079M | 0.1% | $47.11 * | $39.97 | 0.0% | NAMEN AKT | H17182108 |
| — | G1 THERAPEUTICS INC | 35,111 | $1.077M | 0.1% | $30.67 | $30.67 | — | COM | 3621LQ109 |
| — | MELLANOX TECHNOLOGIES LTD | 9,704 | $1.074M | 0.1% | $110.68 | $110.68 | — | SHS | M51363113 |
| RLJ | RLJ LODGING TR | 60,497 | $1.073M | 0.1% | $17.74 | $17.09 | — | COM | 74965L101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,174 | $1.069M | 0.1% | $55.75 | $51.88 | +5.4% | COM | 98311A105 |
| — | CRISPR THERAPEUTICS AG | 225 | $1.06M | 0.1% | $4711.11 | — | — | Put | H17182958 |
| — | LYONDELLBASELL INDUSTRIES N | 122 | $1.051M | 0.1% | $8614.75 | $8614.75 | — | PUT | N53745950 |
| EZPW | EZCORP INC | 110,686 | $1.048M | 0.1% | $9.47 * | $10.25 | -5.0% | CL A NON VTG | 302301106 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,700 | $1.047M | 0.1% | $37.80 | $37.80 | — | COM A SIRIUSXM | 531229409 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,764 | $1.045M | 0.1% | $88.83 * | $82.26 | 0.0% | CL A | 98980L101 |
| CIGI | COLLIERS INTL GROUP INC | 14,400 | $1.031M | 0.1% | $71.60 * | $62.40 | +4.3% | SUB VTG SHS | 194693107 |
| — | EXTERRAN CORP | 72,445 | $1.03M | 0.1% | $14.22 | $15.40 | — | COM | 30227H106 |
| — | BLACK RIDGE ACQUISITION CORP | 99,800 | $1.023M | 0.1% | $10.25 | $9.65 | — | *W EXP 07/10/202 | 09216T115 |
| — | TWELVE SEAS INVESTMENT COMPA | 100,000 | $1.016M | 0.1% | $10.16 | $10.16 | — | SHS | G9145A107 |
| — | TWELVE SEAS INVESTMENT COMPA | 100,000 | $1.015M | 0.1% | $10.15 | $10.15 | — | *W EXP 12/22/202 | G9145A115 |
| — | VIACOM INC NEW | 33,918 | $1.013M | 0.1% | $29.87 | $29.87 | — | CL B | 92553P201 |
| — | ACT II GLOBAL ACQUISITION CO | 100,000 | $1.012M | 0.1% | $10.12 | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| — | DIAMOND EAGLE ACQUISITION CO | 100,000 | $1.006M | 0.1% | $10.06 | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | ALIMERA SCIENCES INC | 1,120,000 | $997K | 0.1% | $0.89 | $0.89 | — | COM | 016259103 |
| NI | NISOURCE INC | 34,409 | $991K | 0.1% | $28.80 * | $20.82 | +8.7% | COM | 65473P105 |
| — | HANGER INC | 51,711 | $990K | 0.1% | $19.14 | $18.96 | — | COM NEW | 41043F208 |
| — | QUALCOMM INC | 130 | $989K | 0.1% | $7607.69 | — | — | Call | 747525903 |
| PLCE | CHILDRENS PL INC | 10,371 | $989K | 0.1% | $95.36 * | $102.10 | 0.0% | COM | 168905107 |
| — | QTS RLTY TR INC | 21,124 | $976K | 0.1% | $46.20 | $39.16 | — | COM CL A | 74736A103 |
| — | LIONS GATE ENTMNT CORP | 79,555 | $975K | 0.1% | $12.26 | $15.64 | — | CL A VTG | 535919500 |
| — | MAXIM INTEGRATED PRODS INC | 158 | $945K | 0.1% | $5981.01 | — | — | Call | 57772K901 |
| CNP | CENTERPOINT ENERGY INC | 32,778 | $938K | 0.1% | $28.62 * | $22.66 | +8.9% | COM | 15189T107 |
| — | INTEC PHARMA LTD JERUSALEM | 2,124 | $922K | 0.1% | $434.09 | — | — | Put | M53644956 |
| FN | FABRINET | 18,549 | $921K | 0.1% | $49.65 * | $53.50 | -1.3% | SHS | G3323L100 |
| — | EASTERLY GOVT PPTYS INC | 50,759 | $919K | 0.1% | $18.11 | $19.00 | — | COM | 27616P103 |
| DKS | DICKS SPORTING GOODS INC | 26,534 | $919K | 0.1% | $34.63 * | $29.75 | 0.0% | COM | 253393102 |
| — | TWITTER INC | 26,265 | $917K | 0.1% | $34.91 | $34.91 | — | COM | 90184L102 |
| ITRN | ITURAN LOCATION AND CONTROL | 30,339 | $913K | 0.1% | $30.09 * | $33.70 | 0.0% | SHS | M6158M104 |
| — | NANOSTRING TECHNOLOGIES INC | 30,053 | $912K | 0.1% | $30.35 | $30.35 | — | COM | 63009R109 |
| EPR | EPR PPTYS | 12,232 | $912K | 0.1% | $74.56 | $74.56 | — | COM SH BEN INT | 26884U109 |
| — | MEXICO EQUITY & INCOME FD | 81,607 | $906K | 0.1% | $11.10 | $10.79 | — | COM | 592834105 |
| ESRT | EMPIRE ST RLTY TR INC | 60,870 | $901K | 0.1% | $14.80 | $16.47 | — | CL A | 292104106 |
| — | IMMUNOMEDICS INC | 648 | $899K | 0.1% | $1387.35 | — | — | Call | 452907908 |
| PFF | ISHARES TR | 24,350 | $897K | 0.1% | $36.84 | $36.84 | — | PFD AND INCM SEC | 464288687 |
| — | HEWLETT PACKARD ENTERPRISE C | 599 | $896K | 0.1% | $1495.83 | — | — | Call | 42824C909 |
| — | MIRATI THERAPEUTICS INC | 87 | $896K | 0.1% | $10298.85 | — | — | Call | 60468T905 |
| — | LAZARD WORLD DIVID & INCOME | 89,996 | $895K | 0.1% | $9.94 | $9.19 | — | COM | 521076109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,813 | $894K | 0.1% | $39.19 | $39.19 | — | SPONSORED ADS | 874039100 |
| — | HUDSON PAC PPTYS INC | 26,700 | $888K | 0.1% | $33.26 | $34.30 | — | COM | 444097109 |
| — | JUNIPER NETWORKS INC | 333 | $887K | 0.1% | $2663.66 | — | — | Call | 48203R904 |
| OEC | ORION ENGINEERED CARBONS S A | 40,805 | $874K | 0.1% | $21.42 * | $24.22 | -18.3% | COM | L72967109 |
| — | CLOVIS ONCOLOGY INC | 58,241 | $866K | 0.1% | $14.87 | $23.42 | — | COM | 189464100 |
| — | EQUITY COMWLTH | 26,177 | $851K | 0.1% | $32.51 | $30.55 | — | COM SH BEN INT | 294628102 |
| EAT | BRINKER INTL INC | 21,550 | $848K | 0.1% | $39.35 | $36.19 | +9.7% | COM | 109641100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 19,360 | $848K | 0.1% | $43.80 | $43.80 | — | COM | G11196105 |
| — | DBX ETF TR | 300 | $845K | 0.1% | $2816.67 | — | — | Call | 233051909 |
| WPC | W P CAREY INC | 10,391 | $844K | 0.1% | $81.22 | $78.30 | — | COM | 92936U109 |
| AEE | AMEREN CORP | 11,195 | $841K | 0.1% | $75.12 * | $59.74 | +2.1% | COM | 023608102 |
| ZG | ZILLOW GROUP INC | 18,302 | $837K | 0.1% | $45.73 * | $37.18 | +5.6% | CL A | 98954M101 |
| — | NEKTAR THERAPEUTICS | 235 | $836K | 0.1% | $3557.45 | — | — | Put | 640268958 |
| — | CONSOLIDATED TOMOKA LD CO | 13,946 | $833K | 0.1% | $59.73 | $47.08 | — | COM | 210226106 |
| — | HEALTHCARE RLTY TR | 26,500 | $830K | 0.1% | $31.32 | $31.32 | — | COM | 421946104 |
| — | ALLEGRO MERGER CORP | 82,725 | $829K | 0.1% | $10.02 | $9.92 | — | *W EXP 01/06/202 | 01749N111 |
| IWM | ISHARES TR | 5,298 | $824K | 0.1% | $155.53 | $155.53 | — | RUSSELL 2000 ETF | 464287655 |
| ACTG | ACACIA RESH CORP | 275,801 | $816K | 0.1% | $2.96 * | $3.98 | -21.7% | ACACIA TCH COM | 003881307 |
| — | CHIMERIX INC | 188,566 | $815K | 0.1% | $4.32 | $4.32 | — | COM | 16934W106 |
| — | CENTURYLINK INC | 692 | $814K | 0.1% | $1176.30 | — | — | Call | 156700906 |
| VRA | VERA BRADLEY INC | 67,150 | $806K | 0.1% | $12.00 | $11.84 | 0.0% | COM | 92335C106 |
| — | LIQTECH INTL INC | 81,119 | $804K | 0.1% | $9.91 | $9.91 | — | COM | 53632A201 |
| — | NORTHSTAR REALTY EUROPE CORP | 48,862 | $803K | 0.1% | $16.43 | $13.77 | — | COM | 66706L101 |
| CPT | CAMDEN PPTY TR | 7,669 | $801K | 0.1% | $104.45 * | $76.15 | +7.4% | SH BEN INT | 133131102 |
| — | ENDOLOGIX INC | 110,530 | $800K | 0.1% | $7.24 | $7.24 | — | COM NEW | 29266S304 |
| SNPS | SYNOPSYS INC | 6,215 | $800K | 0.1% | $128.72 * | $82.53 | +45.8% | COM | 871607107 |
| — | YY INC | 11,466 | $799K | 0.1% | $69.68 | $69.68 | — | SPONSORED ADS A | 98426T106 |
| DHR | DANAHER CORPORATION | 5,565 | $795K | 0.1% | $142.86 * | $87.50 | +31.4% | COM | 235851102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 182,140 | $792K | 0.1% | $4.35 | $4.35 | — | COM | 64079L105 |
| LX | LEXINFINTECH HLDGS LTD | 70,738 | $789K | 0.1% | $11.15 | $11.17 | — | ADR | 528877103 |
| — | WEINGARTEN RLTY INVS | 28,782 | $789K | 0.1% | $27.41 | $28.57 | — | SH BEN INT | 948741103 |
| — | LEISURE ACQUISITION CORP | 75,000 | $782K | 0.1% | $10.43 | $10.43 | — | UNIT 99/99/9999 | 52539T206 |
| EHTH | EHEALTH INC | 9,027 | $777K | 0.1% | $86.08 * | $24.79 | +171.5% | COM | 28238P109 |
| SRE | SEMPRA ENERGY | 5,634 | $774K | 0.1% | $137.38 * | $44.43 | +19.0% | COM | 816851109 |
| CSTE | CAESARSTONE LTD | 51,434 | $773K | 0.1% | $15.03 * | $14.62 | -4.2% | ORD SHS | M20598104 |
| ADC | AGREE REALTY CORP | 12,000 | $769K | 0.1% | $64.08 | $64.08 | — | COM | 008492100 |
| — | AKAMAI TECHNOLOGIES INC | 96 | $769K | 0.1% | $8010.42 | — | — | Call | 00971T901 |
| — | VEREIT INC | 85,387 | $769K | 0.1% | $9.01 | $8.15 | — | COM | 92339V100 |
| — | ARGENX SE | 54 | $765K | 0.1% | $14166.67 | — | — | Call | 04016X901 |
| — | TOTTENHAM ACQUISITION I LTD | 75,000 | $765K | 0.1% | $10.20 | $10.09 | — | *W EXP 05/06/202 | G8959N114 |
| — | HIGHLAND INCOME FUND | 55,219 | $764K | 0.1% | $13.84 | $15.72 | — | HIGHLAND INCOME | 43010E404 |
| CHRS | COHERUS BIOSCIENCES INC | 34,425 | $761K | 0.1% | $22.11 * | $17.37 | 0.0% | COM | 19249H103 |
| YETI | YETI HLDGS INC | 26,267 | $760K | 0.1% | $28.93 | $28.81 | 0.0% | COM | 98585X104 |
| VTR | VENTAS INC | 11,027 | $754K | 0.1% | $68.38 * | $48.82 | 0.0% | COM | 92276F100 |
| — | UNIQURE NV | 96 | $750K | 0.1% | $7812.50 | — | — | Put | N90064951 |
| — | DOVA PHARMACEUTICALS INC | 526 | $742K | 0.1% | $1410.65 | — | — | Call | 25985T902 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 57,139 | $741K | 0.1% | $12.97 * | $13.35 | -32.9% | SHS USD | G4863A108 |
| DXC | DXC TECHNOLOGY CO | 13,414 | $740K | 0.1% | $55.17 | $81.48 | -31.4% | COM | 23355L106 |
| — | TACTILE SYS TECHNOLOGY INC | 130 | $740K | 0.1% | $5692.31 | — | — | Put | 87357P950 |
| — | TESLA INC | 752,000 | $739K | 0.1% | $0.98 | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| AXON | AXON ENTERPRISE INC | 11,507 | $739K | 0.1% | $64.22 | $65.22 | 0.0% | COM | 05464C101 |
| EVRG | EVERGY INC | 12,161 | $731K | 0.1% | $60.11 * | $41.35 | +9.5% | COM | 30034W106 |
| — | EXPRESS INC | 265,762 | $726K | 0.1% | $2.73 | $3.08 | — | COM | 30219E103 |
| HGV | HILTON GRAND VACATIONS INC | 22,721 | $723K | 0.1% | $31.82 * | $29.33 | +1.4% | COM | 43283X105 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 58,635 | $719K | 0.1% | $12.26 | $12.26 | — | COM | 64124K102 |
| GHG | GREENTREE HOSPITALTY GROUP L | 54,132 | $704K | 0.1% | $13.01 | $13.18 | — | SPONSORED ADS | 39579V100 |
| — | CHIASMA INC | 93,907 | $701K | 0.1% | $7.46 | $6.35 | — | COM | 16706W102 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,135 | $699K | 0.1% | $46.18 | $42.11 | — | COM | 024835100 |
| NWS | NEWS CORP NEW | 51,796 | $699K | 0.1% | $13.50 * | $11.63 | 0.0% | CL A | 65249B208 |
| SHOP | SHOPIFY INC | 2,317 | $695K | 0.1% | $299.96 * | $26.03 | 0.0% | CL A | 82509L107 |
| — | LA JOLLA PHARMACEUTICAL CO | 74,835 | $692K | 0.1% | $9.25 | $9.25 | — | COM PAR $.0001 2 | 503459604 |
| — | AVANGRID INC | 13,588 | $686K | 0.1% | $50.49 | $46.47 | — | COM | 05351W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,775 | $685K | 0.1% | $53.62 * | $55.58 | 0.0% | SHS | G66721104 |
| — | SPIRIT RLTY CAP INC NEW | 15,723 | $671K | 0.1% | $42.68 | $42.68 | — | COM NEW | 84860W300 |
| — | TESLA INC | 30 | $670K | 0.1% | $22333.33 | — | — | Put | 88160R951 |
| KRC | KILROY RLTY CORP | 9,009 | $665K | 0.1% | $73.82 | $73.80 | — | COM | 49427F108 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,290 | $664K | 0.1% | $21.92 * | $21.49 | -1.7% | COM | 76118Y104 |
| IJH | ISHARES TR | 3,361 | $653K | 0.1% | $194.29 | $194.29 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 3,480 | $650K | 0.1% | $186.78 | $186.78 | — | UNIT SER 1 | 46090E103 |
| — | TOCAGEN INC | 961 | $642K | 0.1% | $668.05 | — | — | Call | 888846902 |
| NC | NACCO INDS INC | 12,367 | $642K | 0.1% | $51.91 * | $32.42 | +22.0% | CL A | 629579103 |
| — | PIVOTAL SOFTWARE INC | 60,669 | $641K | 0.1% | $10.57 | $10.57 | — | COM CL A | 72582H107 |
| — | SYNOVUS FINL CORP | 18,225 | $638K | 0.1% | $35.01 | $35.01 | — | COM NEW | 87161C501 |
| — | FIESTA RESTAURANT GROUP INC | 48,415 | $636K | 0.1% | $13.14 | $13.12 | — | COM | 31660B101 |
| — | WHEELER REAL ESTATE INVT TR | 41,682 | $636K | 0.1% | $15.26 | $13.45 | — | PFD CNV SER D | 963025606 |
| — | ARQULE INC | 576 | $634K | 0.1% | $1100.69 | — | — | Call | 04269E907 |
| CUBE | CUBESMART | 18,797 | $629K | 0.1% | $33.46 | $33.46 | — | COM | 229663109 |
| — | DUKE REALTY CORP | 19,810 | $626K | 0.1% | $31.60 | $27.75 | — | COM NEW | 264411505 |
| — | HIBBETT SPORTS INC | 34,303 | $624K | 0.1% | $18.19 | $18.19 | — | COM | 428567101 |
| ACIU | AC IMMUNE SA | 111,754 | $620K | 0.1% | $5.55 * | $6.97 | -26.9% | SHS | H00263105 |
| — | ASHFORD INC | 19,512 | $620K | 0.1% | $31.78 | $69.62 | — | COM | 044104107 |
| — | TRINITY MERGER CORP | 58,000 | $597K | 0.1% | $10.29 | $10.05 | — | *W EXP 05/11/202 | 89653L114 |
| EXTR | EXTREME NETWORKS INC | 92,237 | $597K | 0.1% | $6.47 * | $7.90 | -16.4% | COM | 30226D106 |
| — | EPIZYME INC | 47,474 | $596K | 0.1% | $12.55 | $12.55 | — | COM | 29428V104 |
| AVB | AVALONBAY CMNTYS INC | 2,841 | $577K | 0.1% | $203.10 * | $129.69 | +24.0% | COM | 053484101 |
| — | SAREPTA THERAPEUTICS INC | 38 | $577K | 0.1% | $15184.21 | — | — | Call | 803607900 |
| — | TWO HBRS INVT CORP | 45,259 | $573K | 0.1% | $12.66 | $12.66 | — | COM NEW | 90187B408 |
| FARM | FARMER BROS CO | 34,951 | $572K | 0.1% | $16.37 * | $24.42 | -22.0% | COM | 307675108 |
| — | BLUEGREEN VACATIONS CORP | 48,629 | $568K | 0.1% | $11.68 | $13.65 | — | COM | 09629F108 |
| PSA | PUBLIC STORAGE | 2,379 | $567K | 0.1% | $238.34 * | $157.22 | +10.6% | COM | 74460D109 |
| — | SANGAMO THERAPEUTICS INC | 526 | $566K | 0.1% | $1076.05 | — | — | Call | 800677906 |
| — | INVESCO QQQ TR | 30 | $560K | 0.1% | $18666.67 | — | — | Call | 46090E903 |
| COF | CAPITAL ONE FINL CORP | 6,172 | $560K | 0.1% | $90.73 * | $74.22 | +7.6% | COM | 14040H105 |
| — | CHEMBIO DIAGNOSTICS INC | 91,908 | $560K | 0.1% | $6.09 | $5.74 | — | COM NEW | 163572209 |
| KTB | KONTOOR BRANDS INC | 20,002 | $560K | 0.1% | $28.00 * | $29.07 | 0.0% | COM | 50050N103 |
| — | REATA PHARMACEUTICALS INC | 59 | $557K | 0.1% | $9440.68 | — | — | Put | 75615P953 |
| — | ZYMEWORKS INC | 25,306 | $557K | 0.1% | $22.01 | $22.01 | — | COM | 98985W102 |
| — | CISION LTD | 47,421 | $556K | 0.1% | $11.72 | $11.72 | — | SHS | G1992S109 |
| AMH | AMERICAN HOMES 4 RENT | 22,572 | $549K | 0.0% | $24.32 | $22.72 | — | CL A | 02665T306 |
| HTO | SJW GROUP | 8,971 | $545K | 0.0% | $60.75 | $59.63 | +3.2% | COM | 784305104 |
| RH | RH | 4,692 | $542K | 0.0% | $115.52 * | $93.24 | +10.7% | COM | 74967X103 |
| — | GS ACQUISITION HLDGS CORP | 52,000 | $537K | 0.0% | $10.33 | $10.33 | — | COM CL A | 36255F102 |
| — | ARYA SCIENCES ACQUISITION CO | 52,900 | $536K | 0.0% | $10.13 | $10.31 | — | UNIT 10/04/2023 | G3165V117 |
| — | PROTHENA CORP PLC | 507 | $536K | 0.0% | $1057.20 | — | — | Call | G72800908 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 28,000 | $530K | 0.0% | $18.93 | $18.93 | — | COM NEW | 65340G205 |
| — | AKORN INC | 102,635 | $529K | 0.0% | $5.15 | $5.15 | — | COM | 009728106 |
| — | TUESDAY MORNING CORP | 313,170 | $529K | 0.0% | $1.69 | $1.86 | — | COM NEW | 899035505 |
| — | APOLLO TACTICAL INCOME FD IN | 35,500 | $524K | 0.0% | $14.76 | $14.40 | — | COM | 037638103 |
| — | PRECISION BIOSCIENCES INC | 39,475 | $523K | 0.0% | $13.25 | $13.25 | — | COM | 74019P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,690 | $521K | 0.0% | $141.19 * | $112.15 | 0.0% | COM | 015271109 |
| TGTX | TG THERAPEUTICS INC | 59,934 | $518K | 0.0% | $8.64 * | $7.56 | 0.0% | COM | 88322Q108 |
| — | OTONOMY INC | 188,075 | $517K | 0.0% | $2.75 | $2.63 | — | COM | 68906L105 |
| VICI | VICI PPTYS INC | 23,455 | $517K | 0.0% | $22.04 * | $15.60 | 0.0% | COM | 925652109 |
| — | AON PLC | 2,681 | $517K | 0.0% | $192.84 | $170.77 | — | SHS CL A | G0408V102 |
| PEB | PEBBLEBROOK HOTEL TR | 18,216 | $513K | 0.0% | $28.16 | $28.16 | — | COM | 70509V100 |
| MCD | MCDONALDS CORP | 2,461 | $511K | 0.0% | $207.64 * | $126.20 | +34.5% | COM | 580135101 |
| XENE | XENON PHARMACEUTICALS INC | 51,772 | $510K | 0.0% | $9.85 * | $7.97 | +20.0% | COM | 98420N105 |
| — | BIOCERES CROP SOLUTIONS CORP | 96,160 | $510K | 0.0% | $5.30 | $5.22 | — | *W EXP 03/14/202 | G1117K106 |
| — | HEADHUNTER GROUP PLC | 31,413 | $510K | 0.0% | $16.24 | $16.24 | — | SPONSORED ADS | 42207L106 |
| WEN | WENDYS CO | 25,879 | $507K | 0.0% | $19.59 * | $14.72 | +27.9% | COM | 95058W100 |
| JD | JD COM INC | 16,709 | $506K | 0.0% | $30.28 | $30.28 | — | SPON ADR CL A | 47215P106 |
| — | GORES METROPOULOS INC | 50,000 | $504K | 0.0% | $10.08 | $10.08 | — | COM CL A | 382872109 |
| CAKE | CHEESECAKE FACTORY INC | 11,473 | $502K | 0.0% | $43.75 * | $41.23 | -1.2% | COM | 163072101 |
| — | NATIONAL INSTRS CORP | 11,930 | $501K | 0.0% | $41.99 | $41.99 | — | COM | 636518102 |
| — | TRICIDA INC | 12,661 | $500K | 0.0% | $39.49 | $38.62 | — | COM | 89610F101 |
| — | ATLANTICA YIELD PLC | 21,985 | $498K | 0.0% | $22.65 | $19.54 | — | SHS | G0751N103 |
| RF | REGIONS FINL CORP NEW | 33,306 | $498K | 0.0% | $14.95 * | $11.54 | -2.7% | COM | 7591EP100 |
| INVH | INVITATION HOMES INC | 18,555 | $496K | 0.0% | $26.73 * | $18.47 | +14.5% | COM | 46187W107 |
| BZUN | BAOZUN INC | 9,816 | $489K | 0.0% | $49.82 | $49.82 | — | SPONSORED ADR | 06684L103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 32,359 | $485K | 0.0% | $14.99 * | $10.85 | +15.6% | COM CL A | 83418M103 |
| — | WHEELER REAL ESTATE INVT TR | 34,854 | $484K | 0.0% | $13.89 | $13.30 | — | CV PFD SER B | 963025309 |
| — | NANOMETRICS INC | 13,853 | $481K | 0.0% | $34.72 | $34.72 | — | COM | 630077105 |
| — | FIBROGEN INC | 106 | $479K | 0.0% | $4518.87 | — | — | Put | 31572Q958 |
| XLY | SELECT SECTOR SPDR TR | 4,000 | $477K | 0.0% | $119.25 | $111.76 | — | SBI CONS DISCR | 81369Y407 |
| WDAY | WORKDAY INC | 2,299 | $473K | 0.0% | $205.74 | $201.94 | 0.0% | CL A | 98138H101 |
| — | BROOKFIELD ASSET MGMT INC | 9,900 | $473K | 0.0% | $47.78 | $40.51 | — | CL A LTD VT SH | 112585104 |
| CTAS | CINTAS CORP | 1,983 | $471K | 0.0% | $237.52 * | $43.07 | +20.2% | COM | 172908105 |
| — | SPIRIT MTA REIT | 56,320 | $470K | 0.0% | $8.35 | $8.35 | — | COM SHS BEN IN | 84861U105 |
| MDU | MDU RES GROUP INC | 18,164 | $469K | 0.0% | $25.82 * | $7.99 | 0.0% | COM | 552690109 |
| — | LORAL SPACE & COMMUNICATNS I | 13,580 | $469K | 0.0% | $34.54 | $38.87 | — | COM | 543881106 |
| — | AVEDRO INC | 23,685 | $465K | 0.0% | $19.63 | $19.63 | — | COM | 05355N109 |
| — | AGIOS PHARMACEUTICALS INC | 93 | $464K | 0.0% | $4989.25 | — | — | Put | 00847X954 |
| — | BLUEPRINT MEDICINES CORP | 4,900 | $462K | 0.0% | $94.29 | $72.97 | — | COM | 09627Y109 |
| BKD | BROOKDALE SR LIVING INC | 63,877 | $461K | 0.0% | $7.22 * | $7.15 | -7.6% | COM | 112463104 |
| ESTC | ELASTIC N V | 6,142 | $459K | 0.0% | $74.73 * | $81.63 | 0.0% | ORD SHS | N14506104 |
| JPM | JPMORGAN CHASE & CO | 4,070 | $455K | 0.0% | $111.79 * | $92.02 | 0.0% | COM | 46625H100 |
| XPO | XPO LOGISTICS INC | 7,836 | $453K | 0.0% | $57.81 * | $19.47 | +4.6% | COM | 983793100 |
| — | SOLID BIOSCIENCES INC | 786 | $452K | 0.0% | $575.06 | — | — | Call | 83422E905 |
| — | GORES HOLDINGS III INC | 45,000 | $452K | 0.0% | $10.04 | $10.04 | — | CLASS A | 38286G109 |
| PCG | PG&E CORP | 19,633 | $450K | 0.0% | $22.92 * | $16.04 | +23.9% | COM | 69331C108 |
| — | HILL INTERNATIONAL INC | 165,421 | $447K | 0.0% | $2.70 | $2.97 | — | COM | 431466101 |
| — | PRUDENTIAL BANCORP INC NEW | 23,573 | $446K | 0.0% | $18.92 | $18.92 | — | COM | 74431A101 |
| RUSHA | RUSH ENTERPRISES INC | 12,218 | $446K | 0.0% | $36.50 * | $17.48 | 0.0% | CL A | 781846209 |
| SNAP | SNAP INC | 31,209 | $446K | 0.0% | $14.29 * | $12.23 | 0.0% | CL A | 83304A106 |
| NRG | NRG ENERGY INC | 12,581 | $442K | 0.0% | $35.13 * | $31.38 | 0.0% | COM NEW | 629377508 |
| — | PROGENICS PHARMACEUTICALS IN | 71,474 | $441K | 0.0% | $6.17 | $6.17 | — | COM | 743187106 |
| — | SECOO HLDG LTD | 57,836 | $440K | 0.0% | $7.61 | $8.38 | — | ADR | 81367P101 |
| — | ZOGENIX INC | 92 | $440K | 0.0% | $4782.61 | — | — | Call | 98978L904 |
| ENPH | ENPHASE ENERGY INC | 23,893 | $436K | 0.0% | $18.25 * | $3.70 | +272.3% | COM | 29355A107 |
| — | EATON VANCE FLTG RATE INCOM | 29,026 | $435K | 0.0% | $14.99 | $14.82 | — | COM SHS BEN INT | 278284104 |
| — | VONAGE HLDGS CORP | 38,185 | $433K | 0.0% | $11.34 | $10.43 | — | COM | 92886T201 |
| — | BLUEROCK RESIDENTIAL GRW REI | 36,811 | $433K | 0.0% | $11.76 | $11.76 | — | COM CL A | 09627J102 |
| — | MARLIN BUSINESS SVCS CORP | 17,211 | $429K | 0.0% | $24.93 | $22.72 | — | COM | 571157106 |
| CSCO | CISCO SYS INC | 7,816 | $428K | 0.0% | $54.76 * | $45.18 | 0.0% | COM | 17275R102 |
| — | COHERUS BIOSCIENCES INC | 193 | $427K | 0.0% | $2212.44 | — | — | Call | 19249H903 |
| FSLR | FIRST SOLAR INC | 6,491 | $426K | 0.0% | $65.63 * | $44.82 | +34.3% | COM | 336433107 |
| — | NEKTAR THERAPEUTICS | 11,944 | $425K | 0.0% | $35.58 | $35.58 | — | COM | 640268108 |
| — | INGERSOLL-RAND PLC | 3,333 | $422K | 0.0% | $126.61 | $111.11 | — | SHS | G47791101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 20,508 | $419K | 0.0% | $20.43 | $30.87 | — | COM | 48253L106 |
| LNT | ALLIANT ENERGY CORP | 8,518 | $418K | 0.0% | $49.07 * | $38.79 | 0.0% | COM | 018802108 |
| — | GS ACQUISITION HLDGS CORP | 41,000 | $416K | 0.0% | $10.15 | $10.15 | — | *W EXP 06/12/202 | 36255F110 |
| C | CITIGROUP INC | 5,922 | $415K | 0.0% | $70.08 * | $50.33 | +5.1% | COM NEW | 172967424 |
| BE | BLOOM ENERGY CORP | 33,768 | $414K | 0.0% | $12.26 | $12.25 | +0.1% | COM CL A | 093712107 |
| LOW | LOWES COS INC | 4,097 | $413K | 0.0% | $100.81 * | $91.01 | +2.7% | COM | 548661107 |
| HROW | HARROW HEALTH INC | 47,370 | $412K | 0.0% | $8.70 * | $5.52 | 0.0% | COM | 415858109 |
| — | OPES ACQUISITION CORP | 40,000 | $412K | 0.0% | $10.30 | $9.68 | — | *W EXP 03/13/202 | 68373P118 |
| XXCHNXX | CHINA FD INC | 20,265 | $410K | 0.0% | $20.23 | $19.40 | — | COM | 169373107 |
| — | ALTAIR ENGR INC | 10,112 | $408K | 0.0% | $40.35 | $28.34 | — | COM CL A | 021369103 |
| — | AVAYA HLDGS CORP | 34,104 | $406K | 0.0% | $11.90 | $20.99 | — | COM | 05351X101 |
| — | STARS GROUP INC | 23,483 | $401K | 0.0% | $17.08 | $19.01 | — | COM | 85570W100 |
| GLD | SPDR GOLD TRUST | 3,000 | $400K | 0.0% | $133.33 | $122.39 | — | GOLD SHS | 78463V107 |
| — | MARINUS PHARMACEUTICALS INC | 961 | $399K | 0.0% | $415.19 | — | — | Call | 56854Q901 |
| — | EXTENDED STAY AMER INC | 23,284 | $393K | 0.0% | $16.88 | $16.88 | — | UNIT 99/99/9999B | 30224P200 |
| MTX | MINERALS TECHNOLOGIES INC | 7,324 | $392K | 0.0% | $53.52 * | $62.02 | -8.8% | COM | 603158106 |
| — | AMC NETWORKS INC | 72 | $392K | 0.0% | $5444.44 | — | — | Call | 00164V903 |
| FOX | FOX CORP | 10,689 | $390K | 0.0% | $36.49 * | $34.51 | -4.5% | CL B COM | 35137L204 |
| CNC | CENTENE CORP DEL | 7,440 | $390K | 0.0% | $52.42 * | $60.70 | -11.0% | COM | 15135B101 |
| — | CHEMOCENTRYX INC | 417 | $388K | 0.0% | $930.46 | — | — | Call | 16383L906 |
| — | CHASE CORP | 3,576 | $385K | 0.0% | $107.66 | $97.80 | — | COM | 16150R104 |
| — | STARTEK INC | 46,884 | $383K | 0.0% | $8.17 | $6.45 | — | COM | 85569C107 |
| — | RETAIL PPTYS AMER INC | 32,448 | $382K | 0.0% | $11.77 | $12.20 | — | CL A | 76131V202 |
| — | COLFAX CORP | 13,608 | $381K | 0.0% | $28.00 | $32.59 | — | COM | 194014106 |
| NODK | NI HLDGS INC | 21,628 | $381K | 0.0% | $17.62 * | $16.28 | +4.5% | COM | 65342T106 |
| TGLS | TECNOGLASS INC | 58,582 | $380K | 0.0% | $6.49 * | $7.05 | -11.7% | SHS | G87264100 |
| — | HCP INC | 11,872 | $380K | 0.0% | $32.01 | $32.01 | — | COM | 40414L109 |
| — | BLACKROCK FLOATING RATE INCO | 30,474 | $378K | 0.0% | $12.40 | $11.55 | — | COM | 091941104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 120,000 | $376K | 0.0% | $3.13 | $4.46 | — | SHS USD | G85347105 |
| — | BUNGE LIMITED | 67 | $373K | 0.0% | $5567.16 | — | — | Call | G16962905 |
| FICO | FAIR ISAAC CORP | 1,188 | $373K | 0.0% | $313.97 * | $234.95 | +23.5% | COM | 303250104 |
| — | ARC DOCUMENT SOLUTIONS INC | 183,061 | $373K | 0.0% | $2.04 | $2.15 | — | COM | 00191G103 |
| — | GIGCAPITAL INC | 35,805 | $369K | 0.0% | $10.31 | $9.72 | — | *W EXP 06/08/202 | 37518N122 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,558 | $368K | 0.0% | $143.86 | $143.86 | — | DJ INTERNT IDX | 33733E302 |
| CTRN | CITI TRENDS INC | 25,079 | $367K | 0.0% | $14.63 * | $21.29 | -21.0% | COM | 17306X102 |
| — | FERRO CORP | 23,065 | $364K | 0.0% | $15.78 | $15.78 | — | COM | 315405100 |
| GLNG | GOLAR LNG LTD BERMUDA | 19,631 | $363K | 0.0% | $18.49 * | $22.22 | -22.8% | SHS | G9456A100 |
| — | MARKER THERAPEUTICS INC | 45,550 | $361K | 0.0% | $7.93 | $6.15 | — | COM | 57055L107 |
| EGP | EASTGROUP PPTY INC | 3,109 | $361K | 0.0% | $116.11 | $116.11 | — | COM | 277276101 |
| — | TELARIA INC | 48,000 | $361K | 0.0% | $7.52 | $3.39 | — | COM | 879181105 |
| — | BIG ROCK PARTNERS ACQUISI CO | 34,163 | $360K | 0.0% | $10.54 | $9.69 | — | *W EXP 12/01/202 | 089482111 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,051 | $360K | 0.0% | $13.82 * | $9.84 | 0.0% | COM | 446150104 |
| — | DISCOVER FINL SVCS | 4,594 | $356K | 0.0% | $77.49 | $77.49 | — | COM | 254709108 |
| — | WILLSCOT CORP | 23,635 | $355K | 0.0% | $15.02 | $15.02 | — | COM | 971375126 |
| KRYS | KRYSTAL BIOTECH INC | 8,685 | $350K | 0.0% | $40.30 * | $32.69 | 0.0% | COM | 501147102 |
| — | SELECT INTERIOR CONCEPTS INC | 30,081 | $350K | 0.0% | $11.64 | $11.64 | — | CL A | 816120307 |
| — | DUNKIN BRANDS GROUP INC | 4,369 | $348K | 0.0% | $79.65 | $79.65 | — | COM | 265504100 |
| — | WESTERN ASSET HIGH INCM OPP | 67,500 | $346K | 0.0% | $5.13 | $5.02 | — | COM | 95766K109 |
| DELL | DELL TECHNOLOGIES INC | 6,796 | $345K | 0.0% | $50.77 * | $24.36 | +17.4% | CL C | 24703L202 |
| — | BIOMARIN PHARMACEUTICAL INC | 40 | $343K | 0.0% | $8575.00 | — | — | Put | 09061G951 |
| INTC | INTEL CORP | 7,153 | $342K | 0.0% | $47.81 * | $40.00 | +7.7% | COM | 458140100 |
| SONO | SONOS INC | 29,965 | $340K | 0.0% | $11.35 * | $10.98 | 0.0% | COM | 83570H108 |
| STAG | STAG INDL INC | 11,219 | $339K | 0.0% | $30.22 | $24.60 | — | COM | 85254J102 |
| — | CISION LTD | 284 | $333K | 0.0% | $1172.54 | — | — | Call | G1992S909 |
| SLAB | SILICON LABORATORIES INC | 3,220 | $333K | 0.0% | $103.42 * | $96.50 | 0.0% | COM | 826919102 |
| — | NEW MEDIA INVT GROUP INC | 350 | $330K | 0.0% | $942.86 | — | — | Call | 64704V906 |
| — | PIERIS PHARMACEUTICALS INC | 69,820 | $328K | 0.0% | $4.70 | $4.70 | — | COM | 720795103 |
| — | FORUM MERGER II CORP | 32,500 | $327K | 0.0% | $10.06 | $10.06 | — | *W EXP 09/30/202 | 34986F111 |
| CPS | COOPER STD HLDGS INC | 7,038 | $322K | 0.0% | $45.75 * | $104.59 | -54.4% | COM | 21676P103 |
| ES | EVERSOURCE ENERGY | 4,214 | $319K | 0.0% | $75.70 * | $54.35 | +6.4% | COM | 30040W108 |
| — | INVESCO HIGH INCOME TR II | 22,013 | $319K | 0.0% | $14.49 | $13.35 | — | COM | 46131F101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,127 | $317K | 0.0% | $13.71 | $13.71 | — | COM | 867892101 |
| NNBR | NN INC | 32,311 | $315K | 0.0% | $9.75 * | $11.96 | -28.7% | COM | 629337106 |
| PYPL | PAYPAL HLDGS INC | 2,745 | $314K | 0.0% | $114.39 * | $84.29 | +31.2% | COM | 70450Y103 |
| — | CLOUDERA INC | 59,660 | $314K | 0.0% | $5.26 | $5.26 | — | COM | 18914U100 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 30,000 | $313K | 0.0% | $10.43 | $10.43 | — | *W EXP 09/14/202 | G8250R129 |
| — | GORES METROPOULOS INC | 30,933 | $311K | 0.0% | $10.05 | $10.05 | — | *W EXP 01/28/202 | 382872117 |
| LNG | CHENIERE ENERGY INC | 4,524 | $310K | 0.0% | $68.52 * | $58.50 | +13.1% | COM NEW | 16411R208 |
| — | MEREDITH CORP | 5,600 | $308K | 0.0% | $55.00 | $53.31 | — | COM | 589433101 |
| — | MGM GROWTH PPTYS LLC | 10,021 | $307K | 0.0% | $30.64 | $30.64 | — | CL A COM | 55303A105 |
| — | MAGENTA THERAPEUTICS INC | 20,633 | $304K | 0.0% | $14.73 | $14.73 | — | COM | 55910K108 |
| — | ELECTRONIC ARTS INC | 30 | $304K | 0.0% | $10133.33 | — | — | Call | 285512909 |
| FLNG | FLEX LNG LTD | 25,707 | $303K | 0.0% | $11.79 * | $6.18 | 0.0% | SHS | G35947202 |
| TPICQ | TPI COMPOSITES INC | 12,125 | $300K | 0.0% | $24.74 * | $25.58 | 0.0% | COM | 87266J104 |
| — | INTERNAP CORP | 99,422 | $299K | 0.0% | $3.01 | $4.31 | — | COM PAR | 45885A409 |
| — | CHANGYOU COM LTD | 30,672 | $295K | 0.0% | $9.62 | $9.62 | — | ADS REP CL A | 15911M107 |
| MSB | MESABI TR | 9,994 | $295K | 0.0% | $29.52 | $29.27 | — | CTF BEN INT | 590672101 |
| — | AEROHIVE NETWORKS INC | 65,164 | $289K | 0.0% | $4.43 | $4.43 | — | COM | 007786106 |
| — | AXOVANT GENE THERAPIES LTD | 45,989 | $287K | 0.0% | $6.24 | $6.24 | — | COM | G0750W203 |
| VMC | VULCAN MATLS CO | 2,065 | $284K | 0.0% | $137.53 * | $97.82 | +23.3% | COM | 929160109 |
| DPZ | DOMINOS PIZZA INC | 1,013 | $282K | 0.0% | $278.38 * | $252.87 | 0.0% | COM | 25754A201 |
| PRKS | SEAWORLD ENTMT INC | 8,977 | $278K | 0.0% | $30.97 * | $20.86 | +31.6% | COM | 81282V100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,246 | $278K | 0.0% | $123.78 | $45.40 | — | COM | 45781V101 |
| UGI | UGI CORP NEW | 5,207 | $278K | 0.0% | $53.39 | $53.22 | 0.0% | COM | 902681105 |
| MS | MORGAN STANLEY | 6,313 | $277K | 0.0% | $43.88 * | $36.28 | 0.0% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 10,000 | $276K | 0.0% | $27.60 | $26.62 | — | SBI INT-FINL | 81369Y605 |
| TPR | TAPESTRY INC | 8,672 | $275K | 0.0% | $31.71 * | $26.16 | 0.0% | COM | 876030107 |
| — | TD AMERITRADE HLDG CORP | 5,500 | $275K | 0.0% | $50.00 | $50.00 | — | COM | 87236Y108 |
| — | TELLURIAN INC NEW | 34,920 | $274K | 0.0% | $7.85 | $8.92 | — | COM | 87968A104 |
| PNW | PINNACLE WEST CAP CORP | 2,888 | $272K | 0.0% | $94.18 * | $72.15 | 0.0% | COM | 723484101 |
| — | ARES DYNAMIC CR ALLOCATION F | 17,789 | $269K | 0.0% | $15.12 | $14.02 | — | COM | 04014F102 |
| LVS | LAS VEGAS SANDS CORP | 4,560 | $269K | 0.0% | $58.99 * | $55.94 | 0.0% | COM | 517834107 |
| XNCR | XENCOR INC | 6,563 | $269K | 0.0% | $40.99 * | $32.85 | 0.0% | COM | 98401F105 |
| — | WORLD WRESTLING ENTMT INC | 3,701 | $267K | 0.0% | $72.14 | $72.14 | — | CL A | 98156Q108 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,204 | $267K | 0.0% | $26.17 | $26.17 | — | SPON ADR NEW | 594837403 |
| — | CREDIT SUISSE NASSAU BRH | 14,135 | $267K | 0.0% | $18.89 | $18.89 | — | VELOCITY SHS DAI | 22542D332 |
| — | RESTORBIO INC | 25,915 | $264K | 0.0% | $10.19 | $10.19 | — | COM | 76133L103 |
| — | MICHAELS COS INC | 30,183 | $263K | 0.0% | $8.71 | $8.71 | — | COM | 59408Q106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 25,180 | $263K | 0.0% | $10.44 | $10.44 | — | CL A | G8250R103 |
| LEN | LENNAR CORP | 5,409 | $262K | 0.0% | $48.44 * | $45.88 | 0.0% | CL A | 526057104 |
| LASR | NLIGHT INC | 13,500 | $259K | 0.0% | $19.19 * | $29.63 | -25.8% | COM | 65487K100 |
| EWBC | EAST WEST BANCORP INC | 5,510 | $258K | 0.0% | $46.82 * | $42.41 | -5.1% | COM | 27579R104 |
| EIX | EDISON INTL | 3,768 | $254K | 0.0% | $67.41 * | $46.34 | 0.0% | COM | 281020107 |
| TXT | TEXTRON INC | 4,797 | $254K | 0.0% | $52.95 * | $51.12 | -1.7% | COM | 883203101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,377 | $252K | 0.0% | $57.57 * | $52.65 | +14.5% | COM | 78467J100 |
| UNP | UNION PACIFIC CORP | 1,486 | $251K | 0.0% | $168.91 * | $147.77 | 0.0% | COM | 907818108 |
| — | LEGACY ACQUISITION CORP | 23,947 | $250K | 0.0% | $10.44 | $10.44 | — | UNIT 05/31/2024 | 524643202 |
| WAB | WABTEC CORP | 3,425 | $246K | 0.0% | $71.82 * | $68.15 | 0.0% | COM | 929740108 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,532 | $245K | 0.0% | $96.76 | $96.76 | — | SPON ADR | 647581107 |
| FOXA | FOX CORP | 6,678 | $245K | 0.0% | $36.69 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| — | L BRANDS INC | 9,362 | $244K | 0.0% | $26.06 | $26.06 | — | COM | 501797104 |
| — | HOSTESS BRANDS INC | 16,902 | $244K | 0.0% | $14.44 | $14.74 | — | CL A | 44109J106 |
| CGNX | COGNEX CORP | 5,065 | $243K | 0.0% | $47.98 * | $45.10 | 0.0% | COM | 192422103 |
| — | MBT FINL CORP | 24,132 | $242K | 0.0% | $10.03 | $10.01 | — | COM | 578877102 |
| — | PERSPECTA INC | 10,291 | $241K | 0.0% | $23.42 | $20.54 | — | COM | 715347100 |
| — | DISCOVERY INC | 8,469 | $241K | 0.0% | $28.46 | $28.46 | — | COM SER C | 25470F104 |
| CMCSA | COMCAST CORP NEW | 5,658 | $239K | 0.0% | $42.24 * | $35.54 | 0.0% | CL A | 20030N101 |
| — | SELECT SECTOR SPDR TR | 37 | $236K | 0.0% | $6378.38 | — | — | Call | 81369Y906 |
| CALX | CALIX INC | 35,871 | $235K | 0.0% | $6.55 * | $8.75 | -22.8% | COM | 13100M509 |
| — | ALEXION PHARMACEUTICALS INC | 1,788 | $234K | 0.0% | $130.87 | $130.87 | — | COM | 015351109 |
| VRE | MACK CALI RLTY CORP | 10,000 | $233K | 0.0% | $23.30 | $23.30 | — | COM | 554489104 |
| QFIN | 360 FINANCE INC | 19,800 | $233K | 0.0% | $11.77 | $11.77 | — | ADS | 88557W101 |
| LPX | LOUISIANA PAC CORP | 8,776 | $230K | 0.0% | $26.21 * | $24.51 | 0.0% | COM | 546347105 |
| ORCL | ORACLE CORP | 4,030 | $230K | 0.0% | $57.07 * | $49.16 | 0.0% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,239 | $229K | 0.0% | $184.83 * | $60.47 | 0.0% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP OHIO | 2,858 | $228K | 0.0% | $79.78 * | $63.47 | 0.0% | COM | 743315103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,158 | $227K | 0.0% | $14.98 * | $11.92 | +2.7% | COM | 42824C109 |
| MKTX | MARKETAXESS HLDGS INC | 707 | $227K | 0.0% | $321.07 * | $270.14 | 0.0% | COM | 57060D108 |
| — | SIENTRA INC | 36,854 | $227K | 0.0% | $6.16 | $6.16 | — | COM | 82621J105 |
| — | EATON VANCE CORP | 5,245 | $226K | 0.0% | $43.09 | $43.09 | — | COM NON VTG | 278265103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,606 | $225K | 0.0% | $62.40 * | $50.46 | 0.0% | COM | 83417M104 |
| MAA | MID AMER APT CMNTYS INC | 1,898 | $224K | 0.0% | $118.02 * | $81.51 | +10.5% | COM | 59522J103 |
| IFRX | INFLARX NV | 71,032 | $224K | 0.0% | $3.15 * | $31.64 | 0.0% | COM | N44821101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,793 | $223K | 0.0% | $58.79 * | $41.32 | +15.1% | COM | 744573106 |
| — | NII HLDGS INC | 131,902 | $223K | 0.0% | $1.69 | $2.18 | — | COM PAR | 62913F508 |
| CSIQ | CANADIAN SOLAR INC | 10,151 | $222K | 0.0% | $21.87 * | $19.81 | 0.0% | COM | 136635109 |
| FANG | DIAMONDBACK ENERGY INC | 2,024 | $221K | 0.0% | $109.19 * | $81.14 | 0.0% | COM | 25278X109 |
| — | KARYOPHARM THERAPEUTICS INC | 36,827 | $221K | 0.0% | $6.00 | $5.84 | — | COM | 48576U106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,077 | $221K | 0.0% | $54.21 * | $12.75 | +2.0% | COM CL A | 45841N107 |
| — | SUNTRUST BKS INC | 3,478 | $219K | 0.0% | $62.97 | $62.97 | — | COM | 867914103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,325 | $216K | 0.0% | $19.07 * | $20.38 | -21.5% | COM CL A | 40701T104 |
| — | SINA CORP | 4,897 | $211K | 0.0% | $43.09 | $53.53 | — | ORD | G81477104 |
| CSX | CSX CORP | 2,727 | $211K | 0.0% | $77.37 * | $23.56 | 0.0% | COM | 126408103 |
| — | NV5 GLOBAL INC | 2,592 | $211K | 0.0% | $81.40 | $59.31 | — | COM | 62945V109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 18,487 | $211K | 0.0% | $11.41 * | $15.64 | -14.1% | ORD SHS | G39108108 |
| PPL | PPL CORP | 6,811 | $211K | 0.0% | $30.98 * | $23.32 | 0.0% | COM | 69351T106 |
| SHOO | MADDEN STEVEN LTD | 6,200 | $210K | 0.0% | $33.87 * | $29.00 | 0.0% | COM | 556269108 |
| UDR | UDR INC | 4,687 | $210K | 0.0% | $44.80 * | $33.79 | +4.5% | COM | 902653104 |
| — | LIBERTY PPTY TR | 4,170 | $209K | 0.0% | $50.12 | $42.46 | — | SH BEN INT | 531172104 |
| — | ABERDEEN EMRG MRKTS EQT INM | 28,468 | $208K | 0.0% | $7.31 | $6.37 | — | COM | 00301W105 |
| MAS | MASCO CORP | 5,269 | $207K | 0.0% | $39.29 * | $33.07 | +4.6% | COM | 574599106 |
| — | PHOENIX NEW MEDIA LTD | 63,759 | $207K | 0.0% | $3.25 | $4.19 | — | SPONSORED ADS | 71910C103 |
| — | SPDR SERIES TRUST | 3,045 | $206K | 0.0% | $67.65 | $67.65 | — | S&P 600 SML CAP | 78464A813 |
| SYK | STRYKER CORP | 1,000 | $206K | 0.0% | $206.00 * | $177.80 | 0.0% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 1,126 | $206K | 0.0% | $182.95 * | $156.93 | 0.0% | CL A | 518439104 |
| PNR | PENTAIR PLC | 5,500 | $205K | 0.0% | $37.27 * | $34.51 | 0.0% | SHS | G7S00T104 |
| SLM | SLM CORP | 21,078 | $205K | 0.0% | $9.73 | $10.14 | -2.3% | COM | 78442P106 |
| SBUX | STARBUCKS CORP | 2,437 | $204K | 0.0% | $83.71 * | $59.25 | +14.6% | COM | 855244109 |
| CCK | CROWN HOLDINGS INC | 3,300 | $202K | 0.0% | $61.21 * | $49.02 | +13.0% | COM | 228368106 |
| — | AURINIA PHARMACEUTICALS INC | 305 | $201K | 0.0% | $659.02 | — | — | Call | 05156V902 |
| — | HERSHA HOSPITALITY TR | 12,100 | $200K | 0.0% | $16.53 | $17.03 | — | PR SHS BEN INT | 427825500 |
| — | TANDEM DIABETES CARE INC | 31 | $200K | 0.0% | $6451.61 | — | — | Call | 875372903 |
| TBHC | KIRKLANDS INC | 88,680 | $200K | 0.0% | $2.26 * | $4.71 | 0.0% | COM | 497498105 |
| — | C&J ENERGY SVCS INC NEW | 16,894 | $199K | 0.0% | $11.78 | $11.78 | — | COM | 12674R100 |
| — | TRANSLATE BIO INC | 15,790 | $199K | 0.0% | $12.60 | $12.60 | — | COM | 89374L104 |
| — | GENERAL ELECTRIC CO | 18,866 | $198K | 0.0% | $10.50 | $8.99 | — | COM | 369604103 |
| — | DIVIDEND & INCOME FUND | 16,566 | $191K | 0.0% | $11.53 | $9.53 | — | COM NEW | 25538A204 |
| — | 8I ENTERPRISES ACQUISITIN CO | 500,000 | $190K | 0.0% | $0.38 | $0.38 | — | RIGHT 10/29/2020 | G2956M120 |
| AM | ANTERO MIDSTREAM CORP | 16,500 | $189K | 0.0% | $11.45 * | $6.28 | 0.0% | COM | 03676B102 |
| — | NEW YORK CMNTY BANCORP INC | 18,637 | $186K | 0.0% | $9.98 | $9.98 | — | COM | 649445103 |
| — | ENTERCOM COMMUNICATIONS CORP | 32,000 | $186K | 0.0% | $5.81 | $10.25 | — | CL A | 293639100 |
| — | TRECORA RES | 19,432 | $186K | 0.0% | $9.57 | $12.58 | — | COM | 894648104 |
| — | BARRICK GOLD CORPORATION | 11,672 | $184K | 0.0% | $15.76 | $15.76 | — | COM | 067901108 |
| — | 111 INC | 32,747 | $182K | 0.0% | $5.56 | $6.10 | — | ADS | 68247Q102 |
| — | AETERNA ZENTARIS INC | 61,286 | $181K | 0.0% | $2.95 | $2.95 | — | COM | 007975402 |
| — | MARATHON OIL CORP | 12,137 | $172K | 0.0% | $14.17 | $14.17 | — | COM | 565849106 |
| — | APPLIED GENETIC TECHNOL CORP | 45,141 | $171K | 0.0% | $3.79 | $4.19 | — | COM | 03820J100 |
| — | WESTERN ASSET CORPORATE LN F | 16,919 | $162K | 0.0% | $9.58 | $9.34 | — | COM | 95790J102 |
| — | ARYA SCIENCES ACQUISITION CO | 16,050 | $161K | 0.0% | $10.03 | $9.84 | — | *W EXP 10/10/202 | G3165V125 |
| — | PFSWEB INC | 39,268 | $159K | 0.0% | $4.05 | $4.90 | — | COM NEW | 717098206 |
| EQS | EQUUS TOTAL RETURN INC | 95,669 | $157K | 0.0% | $1.64 * | $2.17 | -19.7% | COM | 294766100 |
| F | FORD MTR CO DEL | 14,781 | $151K | 0.0% | $10.22 * | $7.10 | 0.0% | COM | 345370860 |
| — | FLUENT INC | 28,131 | $151K | 0.0% | $5.37 | $2.64 | — | COM | 34380C102 |
| — | FORTERRA INC | 28,503 | $142K | 0.0% | $4.98 | $7.52 | — | COM | 34960W106 |
| — | INTEC PHARMA LTD JERUSALEM | 32,609 | $142K | 0.0% | $4.35 | $6.35 | — | SHS | M53644106 |
| — | WEALTHBRIDGE ACQUISITION LTD | 631,453 | $139K | 0.0% | $0.22 | $0.20 | — | RIGHT 11/02/2023 | G4887W136 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,015 | $137K | 0.0% | $11.40 | $9.46 | — | SHS | G3156P103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 138,056 | $135K | 0.0% | $0.98 | $1.46 | — | COM | 74373B109 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,500 | $134K | 0.0% | $10.72 | $10.72 | — | COM | 09255P107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 70,000 | $132K | 0.0% | $1.89 | $3.15 | — | CL A NEW | 69036R863 |
| BBW | BUILD A BEAR WORKSHOP | 23,290 | $130K | 0.0% | $5.58 * | $4.35 | +7.6% | COM | 120076104 |
| — | BLACK RIDGE ACQUISITION CORP | 300,200 | $126K | 0.0% | $0.42 | $0.28 | — | RIGHT 07/10/2019 | 09216T123 |
| — | MFS CALIF MUN FD | 10,337 | $123K | 0.0% | $11.90 | $11.41 | — | COM | 59318C106 |
| — | ANDINA ACQUISITION CORP III | 465,000 | $123K | 0.0% | $0.26 | $0.34 | — | RIGHT 07/31/2020 | G04415132 |
| — | IVERIC BIO INC | 93,533 | $122K | 0.0% | $1.30 | $1.30 | — | COM | 46583P102 |
| — | ADURO BIOTECH INC | 77,962 | $120K | 0.0% | $1.54 | $3.05 | — | COM | 00739L101 |
| GME | GAMESTOP CORP NEW | 21,344 | $117K | 0.0% | $5.48 * | $1.95 | 0.0% | CL A | 36467W109 |
| CNDT | CONDUENT INC | 11,615 | $111K | 0.0% | $9.56 * | $10.81 | 0.0% | COM | 206787103 |
| — | ENSCO ROWAN PLC | 12,895 | $110K | 0.0% | $8.53 | $8.53 | — | SHS CLASS A | G3166L100 |
| — | ZYNGA INC | 17,830 | $109K | 0.0% | $6.11 | $6.11 | — | CL A | 98986T108 |
| — | EATON VANCE SR INCOME TR | 16,985 | $106K | 0.0% | $6.24 | $6.00 | — | SH BEN INT | 27826S103 |
| SXC | SUNCOKE ENERGY INC | 11,478 | $102K | 0.0% | $8.89 * | $9.71 | -15.2% | COM | 86722A103 |
| — | NABORS INDUSTRIES LTD | 34,861 | $101K | 0.0% | $2.90 | $2.90 | — | SHS | G6359F103 |
| — | COLLIER CREEK HOLDINGS | 10,000 | $100K | 0.0% | $10.00 | $10.00 | — | *W EXP 99/99/999 | G22707114 |
| — | JUST ENERGY GROUP INC | 23,149 | $100K | 0.0% | $4.32 | $4.32 | — | COM | 48213W101 |
| GNW | GENWORTH FINL INC | 26,796 | $99,000 | 0.0% | $3.69 * | $3.54 | 0.0% | COM CL A | 37247D106 |
| — | CSOP ETF TR | 51,400 | $99,000 | 0.0% | $1.93 | $1.93 | — | FTSE CHINA A50 | 12649L105 |
| — | CONSTELLATION ALPHA CAP CORP | 548,928 | $99,000 | 0.0% | $0.18 | $0.25 | — | RIGHT 99/99/9999 | G2379F132 |
| — | NEOPHOTONICS CORP | 23,563 | $98,000 | 0.0% | $4.16 | $6.49 | — | COM | 64051T100 |
| — | BRF SA | 12,085 | $92,000 | 0.0% | $7.61 | $7.61 | — | SPONSORED ADR | 10552T107 |
| — | KBL MERGER CORP IV | 403,792 | $89,000 | 0.0% | $0.22 | $0.26 | — | RIGHT 09/09/2019 | 48242A120 |
| — | PARTY CITY HOLDCO INC | 11,900 | $87,000 | 0.0% | $7.31 | $7.31 | — | COM | 702149105 |
| — | CALLON PETE CO DEL | 12,060 | $79,000 | 0.0% | $6.55 | $6.55 | — | COM | 13123X102 |
| — | IMMUNOGEN INC | 36,095 | $78,000 | 0.0% | $2.16 | $2.62 | — | COM | 45253H101 |
| — | APTOSE BIOSCIENCES INC | 29,579 | $77,000 | 0.0% | $2.60 | $2.60 | — | COM NEW | 03835T200 |
| — | BLACKROCK ENHANCED INTL DIV | 13,001 | $73,000 | 0.0% | $5.61 | $5.61 | — | COM BENE INTER | 092524107 |
| OCUL | OCULAR THERAPEUTIX INC | 16,561 | $73,000 | 0.0% | $4.41 * | $3.70 | 0.0% | COM | 67576A100 |
| — | ENCANA CORP | 14,070 | $72,000 | 0.0% | $5.12 | $7.23 | — | COM | 292505104 |
| — | SIERRA ONCOLOGY INC | 121,372 | $68,000 | 0.0% | $0.56 | $2.00 | — | COM | 82640U107 |
| — | TOTTENHAM ACQUISITION I LTD | 175,000 | $65,000 | 0.0% | $0.37 | $0.34 | — | RIGHT 06/05/2020 | G8959N122 |
| IAG | IAMGOLD CORP | 18,091 | $61,000 | 0.0% | $3.37 * | $2.92 | 0.0% | COM | 450913108 |
| — | CIDARA THERAPEUTICS INC | 35,496 | $60,000 | 0.0% | $1.69 | $7.16 | — | COM | 171757107 |
| — | APTEVO THERAPEUTICS INC | 60,000 | $53,000 | 0.0% | $0.88 | $0.90 | — | COM | 03835L108 |
| — | EXTRACTION OIL AND GAS INC | 12,080 | $52,000 | 0.0% | $4.30 | $4.23 | — | COM | 30227M105 |
| — | CAPITAL SR LIVING CORP | 10,050 | $51,000 | 0.0% | $5.07 | $3.96 | — | COM | 140475104 |
| — | YAMANA GOLD INC | 20,000 | $50,000 | 0.0% | $2.50 | $2.61 | — | COM | 98462Y100 |
| — | SERVICESOURCE INTL INC | 52,597 | $50,000 | 0.0% | $0.95 | $1.04 | — | COM | 81763U100 |
| — | CREATIVE REALITIES INC | 20,100 | $46,000 | 0.0% | $2.29 | $2.29 | — | COM NEW | 22530J200 |
| — | FIVE STAR SENIOR LIVING INC | 87,022 | $40,000 | 0.0% | $0.46 | $0.46 | — | COM | 33832D106 |
| — | TKK SYMPHONY ACQUISITION COR | 199,500 | $36,000 | 0.0% | $0.18 | $0.32 | — | RIGHT 02/20/2020 | G88950137 |
| — | BIG ROCK PARTNERS ACQUISI CO | 187,077 | $36,000 | 0.0% | $0.19 | $0.41 | — | RIGHT 12/01/2022 | 089482129 |
| — | SUNESIS PHARMACEUTICALS INC | 48,707 | $35,000 | 0.0% | $0.72 | $3.44 | — | COM PAR | 867328700 |
| — | AU OPTRONICS CORP | 11,407 | $34,000 | 0.0% | $2.98 | $3.63 | — | SPONSORED ADR | 002255107 |
| — | IZEA WORLDWIDE INC | 65,000 | $33,000 | 0.0% | $0.51 | $0.51 | — | COM | 46604H105 |
| — | SYNTHETIC BIOLOGICS INC | 60,000 | $33,000 | 0.0% | $0.55 | $0.57 | — | COM NEW | 87164U201 |
| — | CONTRAFECT CORP | 62,294 | $32,000 | 0.0% | $0.51 | $1.05 | — | COM | 212326102 |
| — | TWELVE SEAS INVESTMENT COMPA | 100,000 | $31,000 | 0.0% | $0.31 | $0.31 | — | RIGHT 12/22/2019 | G9145A131 |
| — | CREATIVE REALITIES INC | 12,500 | $29,000 | 0.0% | $2.32 | $0.40 | — | *W EXP 11/09/202 | 22530J119 |
| HHS | HARTE-HANKS INC | 12,669 | $28,000 | 0.0% | $2.21 * | $9.15 | -65.6% | COM | 416196202 |
| — | ADVAXIS INC | 11,399 | $24,000 | 0.0% | $2.11 | $5.88 | — | COM NEW | 007624307 |
| — | TONIX PHARMACEUTICALS HLDG C | 16,670 | $23,000 | 0.0% | $1.38 | $2.20 | — | COM NEW | 890260508 |
| — | AZURRX BIOPHARMA INC | 13,317 | $23,000 | 0.0% | $1.73 | $2.59 | — | COM | 05502L105 |
| SAVA | CASSAVA SCIENCES INC | 19,220 | $23,000 | 0.0% | $1.20 * | $1.13 | 0.0% | COM | 14817C107 |
| — | ATTIS INDS INC | 13,477 | $22,000 | 0.0% | $1.63 | $1.63 | — | COM NEW | 049836208 |
| — | CHESAPEAKE ENERGY CORP | 10,296 | $20,000 | 0.0% | $1.94 | $3.13 | — | COM | 165167107 |
| — | ALLEGRO MERGER CORP | 82,725 | $17,000 | 0.0% | $0.21 | $0.27 | — | RIGHT 12/31/2023 | 01749N129 |
| — | FLEXSHOPPER INC | 15,829 | $17,000 | 0.0% | $1.07 | $0.25 | — | *W EXP 09/28/202 | 33939J113 |
| — | VIVEVE MED INC | 31,573 | $12,000 | 0.0% | $0.38 | $1.04 | — | COM NEW | 92852W204 |
| — | BABCOCK & WILCOX ENTERPRIS I | 240,000 | $10,000 | 0.0% | $0.04 | $1.38 | — | COM | 05614L100 |
| — | TRILLIUM THERAPEUTICS INC | 20,044 | $7,000 | 0.0% | $0.35 | $5.81 | — | COM NEW | 89620X506 |
| — | FUELCELL ENERGY INC | 37,006 | $7,000 | 0.0% | $0.19 | $0.19 | — | COM | 35952H601 |