Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	1,163	$37.43M	3.3%	—	—	Put	78462F953
CEF	SPROTT PHYSICAL GOLD & SILVE	1,284,052	$18.82M	1.6%	$14.05	—	TR UNIT	85208R101
—	INTERCEPT PHARMACEUTICALS IN	1,222	$15.14M	1.3%	—	—	Put	45845P958
—	ALLERGAN PLC	65,131	$12.45M	1.1%	$167.54	—	SHS	G0177J108
—	IMMUNOVANT INC	710,559	$11.28M	1.0%	$15.87	—	*W EXP 12/18/202	45258J110
BABA	ALIBABA GROUP HLDG LTD	48,999	$10.39M	0.9%	$200.53	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	61,661	$9.724M	0.8%	$99.41	+40.0%	COM	594918104
—	TRIDENT ACQUISITIONS CORP	918,723	$9.674M	0.8%	$10.32	—	*W EXP 05/09/202	89615T114
—	ZAGG INC	1,184,186	$9.604M	0.8%	$8.11	—	COM	98884U108
FIS	FIDELITY NATL INFORMATION SV	67,950	$9.451M	0.8%	$105.38	+12.5%	COM	31620M106
—	JUNIPER INDL HLDGS INC	949,000	$9.4M	0.8%	$9.91	—	COM CL A	48205G205
AMZN	AMAZON COM INC	5,002	$9.243M	0.8%	$85.83	+3.1%	COM	023135106
—	WELLCARE HEALTH PLANS INC	27,575	$9.106M	0.8%	$276.11	—	COM	94946T106
META	FACEBOOK INC	44,133	$9.058M	0.8%	$184.29	+4.4%	CL A	30303M102
—	WEALTHBRIDGE ACQUISITION LTD	875,000	$8.873M	0.8%	$9.84	—	*W EXP 01/31/202	G4887W128
—	MEGALITH FINL ACQUISITION CO	800,000	$8.27M	0.7%	$10.38	—	UNIT 09/30/2025	58518F208
—	TESLA INC	2,263,596	$8.27M	0.7%	$2.77	—	NOTE 2.000% 5/1	88160RAG6
ADI	ANALOG DEVICES INC	60,857	$7.232M	0.6%	$99.60	+1.3%	COM	032654105
DIS	DISNEY WALT CO	48,689	$7.042M	0.6%	$123.98	+9.5%	COM DISNEY	254687106
NXPI	NXP SEMICONDUCTORS N V	55,170	$7.021M	0.6%	$97.24	+7.7%	COM	N6596X109
—	GIGCAPITAL2 INC	700,000	$6.965M	0.6%	$9.83	—	*W EXP 02/28/202	375036118
—	MONOCLE ACQUISITION CORP	650,000	$6.734M	0.6%	$10.09	—	COM	609754106
—	TUSCAN HLDGS CORP II	675,000	$6.68M	0.6%	$9.92	—	UNIT 04/01/2026	90070A202
NVDA	NVIDIA CORP	28,380	$6.678M	0.6%	$5.18	0.0%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	38,200	$6.513M	0.6%	$139.47	+4.0%	COM	053015103
SNPS	SYNOPSYS INC	46,731	$6.505M	0.6%	$129.40	+6.0%	COM	871607107
—	UNION ACQUISITION CORP II	634,800	$6.488M	0.6%	$10.22	—	UNIT 99/99/9999	G9402Q118
—	ANDINA ACQUISITION CORP III	620,000	$6.372M	0.6%	$9.95	—	SHS	G04415108
—	AUTOMATIC DATA PROCESSING IN	345	$5.882M	0.5%	—	—	Call	053015903
SPY	SPDR S&P 500 ETF TR	18,070	$5.816M	0.5%	$288.00	—	TR UNIT	78462F103
—	ALBERTON ACQUISITION CORP	924,300	$5.811M	0.5%	$3.86	—	RIGHT 10/04/2020	G35006132
—	TECH DATA CORP	39,378	$5.655M	0.5%	$143.61	—	COM	878237106
—	MERIDA MERGER CORP I	576,746	$5.618M	0.5%	$9.74	—	COM	58953M106
SPPP	SPROTT PHYSICAL PLAT PALLAD	390,361	$5.617M	0.5%	$13.89	—	UNIT	85207Q104
—	SPDR SERIES TRUST	580	$5.517M	0.5%	—	—	Put	78464A950
MU	MICRON TECHNOLOGY INC	100,382	$5.399M	0.5%	$45.70	+2.0%	COM	595112103
—	GILEAD SCIENCES INC	830	$5.393M	0.5%	—	—	Call	375558903
NFIN	NETFIN ACQUISITION CORP	535,000	$5.323M	0.5%	$9.80	—	SHS CL A	G6455A107
—	TIFFANY & CO NEW	39,601	$5.293M	0.5%	$133.66	—	COM	886547108
—	ISHARES TR	390	$5.283M	0.5%	—	—	Call	464287902
FISV	FISERV INC	45,415	$5.251M	0.5%	$89.47	+23.4%	COM	337738108
—	INTRA CELLULAR THERAPIES INC	1,505	$5.165M	0.4%	—	—	Put	46116X951
—	TUSCAN HOLDINGS CORP	510,575	$5.145M	0.4%	$10.15	—	UNIT 99/99/9999	90069K203
RMR	RMR GROUP INC	112,136	$5.118M	0.4%	$28.87	-10.4%	CL A	74967R106
—	WEALTHBRIDGE ACQUISITION LTD	500,000	$5.107M	0.4%	$10.13	—	SHS	G4887W110
—	NETFIN ACQUISITION CORP	507,290	$5.048M	0.4%	$9.81	—	*W EXP 08/01/202	G6455A115
—	ISHARES TR	414	$4.989M	0.4%	—	—	Put	464287956
—	WORLD WRESTLING ENTMT INC	1,860,000	$4.983M	0.4%	$2.68	—	NOTE 3.375%12/1	98156QAB4
—	CAESARS ENTMT CORP	359,327	$4.887M	0.4%	$11.25	—	COM	127686103
GPN	GLOBAL PMTS INC	25,897	$4.728M	0.4%	$155.39	+5.2%	COM	37940X102
SNAXW	ANDINA ACQUISITION CORP III	465,000	$4.72M	0.4%	$9.75	—	*W EXP 07/31/202	G04415124
—	CISCO SYS INC	975	$4.676M	0.4%	—	—	Call	17275R902
—	EDTECHX HLDGS ACQUISITION CO	445,727	$4.619M	0.4%	$10.29	—	UNIT 12/31/2025	28138X202
—	FIESTA RESTAURANT GROUP INC	462,966	$4.579M	0.4%	$9.89	—	COM	31660B101
—	ORACLE CORP	836	$4.429M	0.4%	—	—	Call	68389X905
—	ADAM NAT RES FD INC	263,530	$4.338M	0.4%	$16.05	—	COM	00548F105
—	ORISUN ACQUISITION CORP	419,631	$4.301M	0.4%	$10.00	—	UNIT 99/99/9999	68632T208
—	NXP SEMICONDUCTORS N V	332	$4.225M	0.4%	—	—	Put	N6596X959
CRM	SALESFORCE COM INC	25,741	$4.187M	0.4%	$149.66	+3.5%	COM	79466L302
—	ALPHABET INC	31	$4.145M	0.4%	—	—	Call	02079K907
—	GALILEO ACQUISITION CORP	389,000	$3.987M	0.3%	$10.25	—	UNIT 99/99/9999	G3770A128
—	TUSCAN HOLDINGS CORP	400,000	$3.984M	0.3%	$9.80	—	*W EXP 04/01/202	90069K112
NVST	ENVISTA HLDGS CORP	134,293	$3.98M	0.3%	$28.28	+0.6%	COM	29415F104
—	ALBERTON ACQUISITION CORP	375,000	$3.881M	0.3%	$9.95	—	*W EXP 04/26/202	G35006124
—	MORGAN STANLEY EMER MKTS DEB	400,000	$3.872M	0.3%	$8.23	—	COM	61744H105
—	CAESARS ENTMT CORP	2,000,000	$3.851M	0.3%	$1.93	—	NOTE 5.000%10/0	127686AA1
—	MERCADOLIBRE INC	67	$3.832M	0.3%	—	—	Call	58733R902
—	SPDR SERIES TRUST	650	$3.786M	0.3%	—	—	Put	78464A958
AGX	ARGAN INC	92,603	$3.717M	0.3%	$35.40	-8.5%	COM	04010E109
AZN	ASTRAZENECA PLC	72,908	$3.635M	0.3%	$44.57	—	SPONSORED ADR	046353108
V	VISA INC	19,345	$3.635M	0.3%	$150.98	+14.3%	COM CL A	92826C839
—	8I ENTERPRISES ACQUISITIN CO	360,091	$3.608M	0.3%	$9.98	—	SHS	G2956M104
—	WESTERN ASSET CORPORATE LN F	363,308	$3.6M	0.3%	$9.60	—	COM	95790J102
CCIF	VERTICAL CAP INCOME FUND	343,722	$3.578M	0.3%	$10.68	—	SHS BEN INT	92535C104
KHC	KRAFT HEINZ CO	108,987	$3.502M	0.3%	$21.17	+6.9%	COM	500754106
—	CF FIN ACQUISITION CORP	333,384	$3.474M	0.3%	$10.44	—	COM CL A	12528N206
AAPL	APPLE INC	11,736	$3.446M	0.3%	$46.37	+33.7%	COM	037833100
—	SPRINT CORPORATION	656,905	$3.422M	0.3%	$6.00	—	COM	85207U105
UNH	UNITEDHEALTH GROUP INC	11,616	$3.415M	0.3%	$222.16	+6.5%	COM	91324P102
BAX	BAXTER INTL INC	40,203	$3.362M	0.3%	$75.28	-2.5%	COM	071813109
—	LABORATORY CORP AMER HLDGS	19,393	$3.281M	0.3%	$168.02	—	COM NEW	50540R409
TAL	TAL EDUCATION GROUP	67,562	$3.256M	0.3%	$48.19	—	SPONSORED ADS	874080104
—	CHURCHILL CAP CORP II	300,000	$3.234M	0.3%	$10.15	—	UNIT 99/99/9999	17143G205
—	ISHARES TR	192	$3.181M	0.3%	—	—	Put	464287955
—	OLIN CORP	1,820	$3.14M	0.3%	—	—	Put	680665955
MRK	MERCK & CO INC	34,344	$3.124M	0.3%	$65.65	+2.9%	COM	58933Y105
—	ALIBABA GROUP HLDG LTD	147	$3.118M	0.3%	—	—	Put	01609W952
—	INPHI CORP	41,891	$3.101M	0.3%	$50.31	—	COM	45772F107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,300	$3.097M	0.3%	$44.12	—	SPONSORED ADS	874039100
—	LOGMEIN INC	35,964	$3.084M	0.3%	$85.75	—	COM	54142L109
—	EDTECHX HLDGS ACQUISITION CO	299,345	$3.074M	0.3%	$10.06	—	*W EXP 12/31/202	28138X111
—	SPDR SERIES TRUST	650	$3.074M	0.3%	—	—	Put	78464A957
BMY	BRISTOL MYERS SQUIBB CO	47,692	$3.061M	0.3%	$42.66	+5.9%	COM	110122108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	24,957	$3.055M	0.3%	$121.75	0.0%	COM	874054109
—	SOFTWARE ACQUISITION GROUP I	300,000	$3.048M	0.3%	$10.16	—	UNIT 10/01/2026	83406B200
—	BIOMX INC	311,300	$3.015M	0.3%	$9.69	—	*W EXP 10/16/202	09090D111
—	ENTEGRA FINL CORP	98,907	$2.983M	0.3%	$26.45	—	COM	29363J108
EA	ELECTRONIC ARTS INC	27,392	$2.945M	0.3%	$96.70	-0.2%	COM	285512109
—	AMAG PHARMACEUTICALS INC	240,000	$2.921M	0.3%	$11.45	—	COM	00163U106
—	KBL MERGER CORP IV	271,727	$2.906M	0.3%	$3.93	—	*W EXP 01/15/202	48242A112
TRMB	TRIMBLE INC	69,100	$2.881M	0.3%	$39.94	-0.4%	COM	896239100
SE	SEA LTD	71,595	$2.88M	0.3%	$40.23	—	SPONSORED ADS	81141R100
—	CF FIN ACQUISITION CORP	280,000	$2.87M	0.2%	$9.94	—	*W EXP 04/30/202	12528N115
—	PROFICIENT ALPHA ACQUSTN COR	265,000	$2.848M	0.2%	$10.21	—	UNIT 04/30/2026	74317H204
—	ASPEN TECHNOLOGY INC	23,426	$2.833M	0.2%	$110.87	—	COM	045327103
—	MERIDA MERGER CORP I	288,373	$2.809M	0.2%	$9.74	—	*W EXP 11/07/202	58953M114
—	MORGAN STANLEY INDIA INVS FD	138,821	$2.761M	0.2%	$19.89	—	COM	61745C105
—	TKK SYMPHONY ACQUISITION COR	266,000	$2.724M	0.2%	$9.99	—	*W EXP 02/20/202	G88950129
RVPH	TENZING ACQUISITION CORP	260,086	$2.713M	0.2%	$10.33	—	ORD SHS	G8708A116
BIDU	BAIDU INC	21,117	$2.669M	0.2%	$126.39	—	SPON ADR REP A	056752108
DELL	DELL TECHNOLOGIES INC	51,544	$2.649M	0.2%	$24.16	-1.3%	CL C	24703L202
—	APPLE INC	90	$2.643M	0.2%	—	—	Put	037833950
REGN	REGENERON PHARMACEUTICALS	7,000	$2.628M	0.2%	$326.42	+2.5%	COM	75886F107
—	CERECOR INC	486,181	$2.621M	0.2%	$5.33	—	COM	15671L109
MDT	MEDTRONIC PLC	22,967	$2.606M	0.2%	$89.29	+3.7%	SHS	G5960L103
—	ASSEMBLY BIOSCIENCES INC	126,378	$2.586M	0.2%	$14.77	—	COM	045396108
—	HAYMAKER ACQUISITION CORP II	236,382	$2.494M	0.2%	$10.22	—	UNIT 10/31/2026	42087L200
WDC	WESTERN DIGITAL CORP	38,939	$2.471M	0.2%	$40.83	-0.4%	COM	958102105
—	APARTMENT INVT & MGMT CO	47,469	$2.452M	0.2%	$52.10	—	CL A	03748R754
VNDA	VANDA PHARMACEUTICALS INC	148,000	$2.429M	0.2%	$17.24	-12.3%	COM	921659108
LKNCY	LUCKIN COFFEE INC	60,683	$2.388M	0.2%	$39.35	—	SPONSORED ADS	54951L109
—	BEIGENE LTD	144	$2.387M	0.2%	—	—	Put	07725L952
—	ALLAKOS INC	248	$2.365M	0.2%	—	—	Call	01671P900
VRSN	VERISIGN INC	12,274	$2.365M	0.2%	$188.05	-1.0%	COM	92343E102
NTES	NETEASE INC	7,689	$2.358M	0.2%	$306.67	—	SPONSORED ADS	64110W102
—	VERISIGN INC	121	$2.331M	0.2%	—	—	Put	92343E952
GOTU	GSX TECHEDU INC	106,600	$2.33M	0.2%	$21.86	—	SPONSORED ADS	36257Y109
—	NEW ORIENTAL ED & TECH GRP I	19,182	$2.326M	0.2%	$117.61	—	SPON ADR	647581107
RNG	RINGCENTRAL INC	13,766	$2.322M	0.2%	$155.74	+5.8%	CL A	76680R206
—	DD3 ACQUISITION CORP	224,250	$2.292M	0.2%	$9.83	—	*W EXP 10/20/202	G2692M111
—	INTERNATIONAL BUSINESS MACHS	170	$2.279M	0.2%	—	—	Call	459200901
XRT	SPDR SERIES TRUST	49,400	$2.273M	0.2%	$45.42	—	S&P RETAIL ETF	78464A714
—	LIBERTY MEDIA CORP DELAWARE	1,688,000	$2.263M	0.2%	$1.34	—	NOTE 1.375%10/1	531229AB8
CTAS	CINTAS CORP	8,400	$2.26M	0.2%	$61.91	0.0%	COM	172908105
—	LANDCADIA HLDGS II INC	222,400	$2.255M	0.2%	$10.00	—	UNIT 05/09/2026	51476X204
BF/A	BROWN FORMAN CORP	35,400	$2.222M	0.2%	$50.94	+7.9%	CL A	115637100
PDD	PINDUODUO INC	58,600	$2.216M	0.2%	$37.82	—	SPONSORED ADS	722304102
NVS	NOVARTIS A G	23,354	$2.211M	0.2%	$91.98	—	SPONSORED ADR	66987V109
CRL	CHARLES RIV LABS INTL INC	14,440	$2.206M	0.2%	$134.08	+3.3%	COM	159864107
QRVO	QORVO INC	18,971	$2.205M	0.2%	$96.69	0.0%	COM	74736K101
ALUS/U	ALUSSA ENERGY ACQUISITION CO	217,500	$2.192M	0.2%	$10.08	—	UNIT 10/31/2026	G0232J127
—	SYNEOS HEALTH INC	36,838	$2.191M	0.2%	$54.39	—	CL A	87166B102
—	MIRATI THERAPEUTICS INC	168	$2.165M	0.2%	—	—	Call	60468T905
WH	WYNDHAM HOTELS & RESORTS INC	34,233	$2.15M	0.2%	$53.21	+4.4%	COM	98311A105
—	BRANDYWINEGBL GLBAL INM OPRT	168,547	$2.129M	0.2%	$12.10	—	COM	10537L104
—	SAREPTA THERAPEUTICS INC	165	$2.129M	0.2%	—	—	Call	803607900
—	QTS RLTY TR INC	39,132	$2.124M	0.2%	$45.78	—	COM CL A	74736A103
JBGS	JBG SMITH PPTYS	53,043	$2.116M	0.2%	$35.35	—	COM	46590V100
—	SOUTH MTN MERGER CORP	204,663	$2.112M	0.2%	$10.00	—	UNIT 99/99/9999	838884203
LITE	LUMENTUM HLDGS INC	26,533	$2.104M	0.2%	$53.29	+22.8%	COM	55024U109
—	LHC GROUP INC	15,257	$2.102M	0.2%	$137.77	—	COM	50187A107
—	SCHULTZE SPL PURP ACQUSTN CO	199,800	$2.098M	0.2%	$9.75	—	*W EXP 12/31/202	80821R117
—	BIOHAVEN PHARMACTL HLDG CO L	384	$2.09M	0.2%	—	—	Call	G11196905
FOX	FOX CORP	57,128	$2.079M	0.2%	$30.82	0.0%	CL B COM	35137L204
BIIB	BIOGEN INC	7,000	$2.077M	0.2%	$305.99	-9.3%	COM	09062X103
SWKS	SKYWORKS SOLUTIONS INC	17,121	$2.07M	0.2%	$84.82	0.0%	COM	83088M102
—	TENZING ACQUISITION CORP	195,065	$2.04M	0.2%	$10.07	—	*W EXP 02/23/202	G8708A108
—	TUSCAN HLDGS CORP II	206,400	$2.035M	0.2%	$9.81	—	*W EXP 99/99/999	90070A111
—	SCHULTZE SPL PURP ACQUSTN CO	200,000	$2.026M	0.2%	$9.83	—	COM	80821R109
—	GOSSAMER BIO INC	1,295	$2.024M	0.2%	—	—	Put	38341P952
CIEN	CIENA CORP	47,085	$2.01M	0.2%	$32.40	+17.6%	COM NEW	171779309
MA	MASTERCARD INC	6,733	$2.01M	0.2%	$204.36	+33.4%	CL A	57636Q104
ENR	ENERGIZER HLDGS INC NEW	40,000	$2.009M	0.2%	$35.74	+2.2%	COM	29272W109
—	LIFE STORAGE INC	18,536	$2.007M	0.2%	$105.40	—	COM	53223X107
CASH	META FINL GROUP INC	54,890	$2.004M	0.2%	$21.54	+53.7%	COM	59100U108
ADBE	ADOBE INC	5,880	$1.939M	0.2%	$280.84	+4.8%	COM	00724F101
VCTR	VICTORY CAP HLDGS INC	91,363	$1.916M	0.2%	$15.38	0.0%	COM CL A	92645B103
NOA	NORTH AMERN CONSTR GROUP LTD	157,042	$1.903M	0.2%	$8.66	+28.7%	COM	656811106
HAIN	HAIN CELESTIAL GROUP INC	72,747	$1.888M	0.2%	$21.95	+8.8%	COM	405217100
ERIC	ERICSSON	213,403	$1.874M	0.2%	$8.92	—	ADR B SEK 10	294821608
—	ASCENDIS PHARMA A S	134	$1.864M	0.2%	—	—	Call	04351P901
—	WAYFAIR INC	1,009,090	$1.857M	0.2%	$1.84	—	CL A	94419LAD3
—	MUTUALFIRST FINL INC	46,712	$1.853M	0.2%	$39.67	—	COM	62845B104
—	RETAIL PPTYS AMER INC	138,023	$1.85M	0.2%	$12.29	—	CL A	76131V202
EQR	EQUITY RESIDENTIAL	22,813	$1.846M	0.2%	$64.21	+4.4%	SH BEN INT	29476L107
STAG	STAG INDL INC	58,222	$1.838M	0.2%	$29.38	—	COM	85254J102
—	TELARIA INC	208,000	$1.832M	0.2%	$6.22	—	COM	879181105
MELI	MERCADOLIBRE INC	3,200	$1.83M	0.2%	$529.25	+4.6%	COM	58733R102
—	IMMUNOMEDICS INC	852	$1.803M	0.2%	—	—	Call	452907908
CSGP	COSTAR GROUP INC	3,004	$1.797M	0.2%	$58.38	0.0%	COM	22160N109
—	INTEL CORP	298	$1.784M	0.2%	—	—	Call	458140900
SPG	SIMON PPTY GROUP INC NEW	11,932	$1.777M	0.2%	$107.85	-1.3%	COM	828806109
—	INTUIT	67	$1.755M	0.2%	—	—	Call	461202903
MAR	MARRIOTT INTL INC NEW	11,569	$1.752M	0.2%	$128.46	0.0%	CL A	571903202
REXR	REXFORD INDL RLTY INC	38,277	$1.748M	0.2%	$45.67	—	COM	76169C100
EQIX	EQUINIX INC	2,989	$1.745M	0.2%	$364.63	+37.5%	COM	29444U700
AUPH	AURINIA PHARMACEUTICALS INC	85,928	$1.741M	0.2%	$9.21	0.0%	COM	05156V102
—	MADRIGAL PHARMACEUTICALS INC	191	$1.74M	0.2%	—	—	Put	558868955
—	II VI INC	51,687	$1.74M	0.2%	$36.84	—	COM	902104108
—	GW PHARMACEUTICALS PLC	166	$1.736M	0.2%	—	—	Call	36197T903
GAP	GAP INC	97,900	$1.731M	0.2%	$13.84	0.0%	COM	364760108
ENTA	ENANTA PHARMACEUTICALS INC	28,000	$1.73M	0.2%	$83.24	-25.5%	COM	29251M106
—	NUVASIVE INC	1,240,000	$1.658M	0.1%	$1.34	—	NOTE 2.250% 3/1	670704AG0
—	LIBERTY MEDIA CORP DELAWARE	34,390	$1.656M	0.1%	$48.15	—	COM C SIRIUSXM	531229607
—	COLUMBIA PPTY TR INC	78,906	$1.65M	0.1%	$20.91	—	COM NEW	198287203
—	ARQULE INC	825	$1.645M	0.1%	—	—	Call	04269E907
TMUS	T MOBILE US INC	20,923	$1.641M	0.1%	$62.77	+21.1%	COM	872590104
BRBS	BLUE RIDGE BANKSHARES INC VA	78,303	$1.64M	0.1%	$11.62	0.0%	COM	095825105
—	SAGE THERAPEUTICS INC	22,683	$1.637M	0.1%	$72.17	—	COM	78667J108
VICI	VICI PPTYS INC	63,787	$1.63M	0.1%	$15.50	+12.0%	COM	925652109
CLBK	COLUMBIA FINL INC	95,048	$1.61M	0.1%	$16.53	-0.2%	COM	197641103
LX	LEXINFINTECH HLDGS LTD	115,880	$1.61M	0.1%	$10.95	—	ADR	528877103
NVRI	HARSCO CORP	69,543	$1.6M	0.1%	$21.20	-1.4%	COM	415864107
GEN	NORTONLIFELOCK INC	62,481	$1.595M	0.1%	$12.38	0.0%	COM	668771108
ESTC	ELASTIC N V	24,513	$1.576M	0.1%	$82.50	-11.1%	ORD SHS	N14506104
—	CYRUSONE INC	24,066	$1.575M	0.1%	$65.45	—	COM	23283R100
—	TWO RIV BANCORP	70,135	$1.571M	0.1%	$21.13	—	COM	90207C105
—	PIVOTAL INVT CORP II	153,289	$1.564M	0.1%	$10.18	—	UNIT 06/01/2025	72582K209
EPC	EDGEWELL PERS CARE CO	50,176	$1.553M	0.1%	$32.52	-9.5%	COM	28035Q102
—	EATON VANCE FLTG RATE INCOM	96,519	$1.544M	0.1%	$15.28	—	COM SHS BEN INT	278284104
—	INTRA CELLULAR THERAPIES INC	449	$1.54M	0.1%	—	—	Call	46116X901
—	CLEVELAND CLIFFS INC	1,270,000	$1.528M	0.1%	$1.20	—	DBCV 1.500% 1/1	185899AA9
CMG	CHIPOTLE MEXICAN GRILL INC	1,824	$1.527M	0.1%	$15.98	+0.4%	COM	169656105
—	INNOPHOS HOLDINGS INC	47,603	$1.522M	0.1%	$31.97	—	COM	45774N108
VISN	COMMSCOPE HLDG CO INC	107,093	$1.52M	0.1%	$20.30	-36.1%	COM	20337X109
—	CONYERS PK II ACQUISITION CO	143,693	$1.519M	0.1%	$10.60	—	UNIT 99/99/9999	212896203
—	GLOBAL BLOOD THERAPEUTICS IN	191	$1.518M	0.1%	—	—	Call	37890U908
—	APELLIS PHARMACEUTICALS INC	494	$1.513M	0.1%	—	—	Put	03753U956
DUK	DUKE ENERGY CORP NEW	16,516	$1.506M	0.1%	$65.82	+9.1%	COM NEW	26441C204
—	SITE CENTERS CORP	107,096	$1.501M	0.1%	$14.02	—	COM	82981J109
FE	FIRSTENERGY CORP	30,801	$1.497M	0.1%	$23.08	+60.6%	COM	337932107
BDX	BECTON DICKINSON & CO	5,502	$1.496M	0.1%	$223.55	+1.3%	COM	075887109
—	SPIRIT RLTY CAP INC NEW	30,276	$1.489M	0.1%	$45.71	—	COM NEW	84860W300
SPSC	SPS COMMERCE INC	26,855	$1.488M	0.1%	$49.13	+8.2%	COM	78463M107
ALL	ALLSTATE CORP	13,074	$1.47M	0.1%	$94.20	0.0%	COM	020002101
TMO	THERMO FISHER SCIENTIFIC INC	4,500	$1.462M	0.1%	$217.27	+37.3%	COM	883556102
—	FOX CORP	393	$1.457M	0.1%	—	—	Call	35137L905
MCS	MARCUS CORP	45,410	$1.443M	0.1%	$33.81	0.0%	COM	566330106
—	EXPERIENCE INVESTMENT CORP	142,247	$1.442M	0.1%	$10.01	—	UNIT 09/01/2026	30217C208
AES	AES CORP	71,504	$1.423M	0.1%	$13.71	+4.7%	COM	00130H105
—	INCYTE CORP	161	$1.406M	0.1%	—	—	Call	45337C902
MDGL	MADRIGAL PHARMACEUTICALS INC	15,423	$1.405M	0.1%	$113.70	-14.7%	COM	558868105
—	RETAIL OPPORTUNITY INVTS COR	79,398	$1.402M	0.1%	$17.66	—	COM	76131N101
—	MONOCLE ACQUISITION CORP	137,500	$1.4M	0.1%	$9.80	—	*W EXP 12/06/202	609754114
—	GORES METROPOULOS INC	137,179	$1.399M	0.1%	$10.16	—	*W EXP 01/28/202	382872117
RH	RH	6,516	$1.391M	0.1%	$148.13	+31.7%	COM	74967X103
EXC	EXELON CORP	30,493	$1.39M	0.1%	$22.36	+16.4%	COM	30161N101
—	INFINERA CORPORATION	1,322,000	$1.38M	0.1%	$0.82	—	NOTE 2.125% 9/0	45667GAC7
IMXI	INTERNATIONAL MNY EXPRESS IN	114,378	$1.377M	0.1%	$13.23	+2.8%	COM	46005L101
—	CRISPR THERAPEUTICS AG	225	$1.37M	0.1%	—	—	Put	H17182958
—	DIAMOND EAGLE ACQUISITION CO	115,168	$1.354M	0.1%	$10.26	—	UNIT 06/30/2026	25258L208
—	LIBERTY GLOBAL PLC	62,069	$1.353M	0.1%	$23.12	—	SHS CL C	G5480U120
IMVT	IMMUNOVANT INC	84,663	$1.344M	0.1%	$11.17	0.0%	COM	45258J102
FNF	FIDELITY NATIONAL FINANCIAL	29,534	$1.339M	0.1%	$33.65	0.0%	FNF GROUP COM	31620R303
—	LIBERTY MEDIA CORP DELAWARE	27,700	$1.339M	0.1%	$40.26	—	COM A SIRIUSXM	531229409
YETI	YETI HLDGS INC	38,501	$1.339M	0.1%	$31.51	0.0%	COM	98585X104
—	CONSOLIDATED TOMOKA LD CO	22,134	$1.335M	0.1%	$52.98	—	COM	210226106
—	ON SEMICONDUCTOR CORP	545	$1.329M	0.1%	—	—	Call	682189905
TOTA	TOTTENHAM ACQUISITION I LTD	125,000	$1.317M	0.1%	$10.30	—	SHS	G8959N106
—	FINSERV ACQUISITION CORP	128,750	$1.315M	0.1%	$10.21	—	UNIT 12/31/2026	318085206
—	SL GREEN RLTY CORP	14,246	$1.309M	0.1%	$85.64	—	COM	78440X101
—	TRINE ACQUISITION CORP	125,459	$1.309M	0.1%	$10.02	—	UNIT 03/31/2021	89628U207
CENT	CENTRAL GARDEN & PET CO	41,993	$1.305M	0.1%	$21.21	+9.8%	COM	153527106
—	ZOGENIX INC	250	$1.303M	0.1%	—	—	Put	98978L954
MCK	MCKESSON CORP	9,362	$1.295M	0.1%	$135.54	-0.0%	COM	58155Q103
—	AMAZON COM INC	7	$1.293M	0.1%	—	—	Call	023135906
—	INTERXION HOLDING N.V	15,348	$1.286M	0.1%	$71.88	—	SHS	N47279109
—	MYLAN N V	63,954	$1.285M	0.1%	$20.09	—	SHS EURO	N59465109
CRWD	CROWDSTRIKE HLDGS INC	25,706	$1.282M	0.1%	$52.49	0.0%	CL A	22788C105
—	DIPLOMAT PHARMACY INC	320,000	$1.28M	0.1%	$4.57	—	COM	25456K101
—	DUKE REALTY CORP	36,676	$1.272M	0.1%	$30.64	—	COM NEW	264411505
—	INTERCEPT PHARMACEUTICALS IN	101	$1.251M	0.1%	—	—	Call	45845P908
UEIC	UNIVERSAL ELECTRS INC	23,874	$1.248M	0.1%	$53.59	0.0%	COM	913483103
—	VEREIT INC	134,495	$1.243M	0.1%	$8.65	—	COM	92339V100
NHI	NATIONAL HEALTH INVS INC	15,233	$1.241M	0.1%	$81.47	—	COM	63633D104
—	ARYA SCIENCES ACQUISITION CO	108,099	$1.233M	0.1%	$11.30	—	UNIT 10/04/2023	G3165V117
AEE	AMEREN CORP	16,028	$1.231M	0.1%	$61.96	+2.7%	COM	023608102
—	APELLIS PHARMACEUTICALS INC	401	$1.228M	0.1%	—	—	Call	03753U906
—	CARROLS RESTAURANT GROUP INC	174,018	$1.227M	0.1%	$7.13	—	COM	14574X104
—	GORES HOLDINGS III INC	110,881	$1.22M	0.1%	$10.55	—	UNIT 09/07/2024	38286G208
—	HUDSON PAC PPTYS INC	32,386	$1.219M	0.1%	$34.20	—	COM	444097109
LULU	LULULEMON ATHLETICA INC	5,255	$1.217M	0.1%	$186.88	+14.1%	COM	550021109
ASUR	ASURE SOFTWARE INC	147,508	$1.207M	0.1%	$8.34	0.0%	COM	04649U102
—	EQUITY COMWLTH	36,676	$1.204M	0.1%	$31.51	—	COM SH BEN INT	294628102
VFC	V F CORP	12,000	$1.196M	0.1%	$85.44	+4.9%	COM	918204108
—	PAYCHEX INC	140	$1.191M	0.1%	—	—	Call	704326907
—	FINTECH ACQUISITION CORP III	109,138	$1.184M	0.1%	$10.68	—	UNIT 12/01/2023	31811A309
—	CINTAS CORP	44	$1.184M	0.1%	—	—	Put	172908955
—	ACCENTURE PLC IRELAND	56	$1.179M	0.1%	—	—	Call	G1151C901
—	IHS MARKIT LTD	156	$1.175M	0.1%	—	—	Call	G47567905
—	INFOSYS LTD	1,138	$1.174M	0.1%	—	—	Call	456788908
XLY	SELECT SECTOR SPDR TR	9,363	$1.174M	0.1%	$119.57	—	SBI CONS DISCR	81369Y407
—	OAKTREE ACQUISITION CORP	114,000	$1.166M	0.1%	$10.16	—	UNIT 99/99/9999	G67145121
ILPT	INDUSTRIAL LOGISTICS PPTYS T	51,866	$1.163M	0.1%	$21.25	—	COM SHS BEN INT	456237106
—	HAYMAKER ACQUISITION CORP II	115,652	$1.162M	0.1%	$9.90	—	*W EXP 10/31/202	42087L119
—	LIBERTY MEDIA CORP DELAWARE	26,300	$1.151M	0.1%	$39.58	—	COM SER A FRMLA	531229870
—	ARQULE INC	576	$1.15M	0.1%	—	—	Put	04269E957
SHYG	ISHARES TR	24,650	$1.144M	0.1%	$46.49	—	0-5YR HI YL CP	46434V407
—	ALLEGRO MERGER CORP	110,198	$1.127M	0.1%	$10.15	—	COM	01749N103
—	ALLEGRO MERGER CORP	110,300	$1.127M	0.1%	$10.00	—	*W EXP 01/06/202	01749N111
—	THUNDER BRDG ACQUISTION II L	107,700	$1.125M	0.1%	$10.18	—	UNIT 99/99/9999	G8857S124
MKL	MARKEL CORP	973	$1.112M	0.1%	$1138.97	0.0%	COM	570535104
DBX	DROPBOX INC	61,600	$1.103M	0.1%	$20.84	-9.6%	CL A	26210C104
CACC	CREDIT ACCEP CORP MICH	2,479	$1.097M	0.1%	$352.83	+24.9%	COM	225310101
—	MALLINCKRODT PUB LTD CO	313,763	$1.095M	0.1%	$2.67	—	SHS	G5785G107
—	UNITED TECHNOLOGIES CORP	7,284	$1.091M	0.1%	$131.38	—	COM	913017109
GOOGL	ALPHABET INC	814	$1.088M	0.1%	$58.78	+8.9%	CAP STK CL C	02079K305
—	FLEETCOR TECHNOLOGIES INC	3,769	$1.084M	0.1%	$219.73	—	COM	339041105
—	HENNESSY CAP ACQUSTION CORP	100,200	$1.082M	0.1%	$10.63	—	UNIT 99/99/9999	42589C203
—	SELECT INTERIOR CONCEPTS INC	120,281	$1.081M	0.1%	$10.22	—	CL A	816120307
—	QEP RES INC	237,973	$1.071M	0.1%	$7.79	—	COM	74733V100
—	DIVIDEND & INCOME FUND	79,500	$1.07M	0.1%	$12.58	—	COM NEW	25538A204
—	ARROWHEAD PHARMACEUTICALS IN	168	$1.066M	0.1%	—	—	Put	04280A950
ESRT	EMPIRE ST RLTY TR INC	76,020	$1.061M	0.1%	$16.01	—	CL A	292104106
EAT	BRINKER INTL INC	25,162	$1.057M	0.1%	$36.72	+15.3%	COM	109641100
—	MIRATI THERAPEUTICS INC	82	$1.057M	0.1%	—	—	Put	60468T955
EXTR	EXTREME NETWORKS INC	143,018	$1.054M	0.1%	$7.60	-7.8%	COM	30226D106
MAA	MID AMER APT CMNTYS INC	7,989	$1.053M	0.1%	$97.50	+11.5%	COM	59522J103
—	ARROWHEAD PHARMACEUTICALS IN	165	$1.047M	0.1%	—	—	Call	04280A900
—	DECIPHERA PHARMACEUTICALS IN	168	$1.046M	0.1%	—	—	Call	24344T901
D	DOMINION ENERGY INC	12,502	$1.035M	0.1%	$52.02	+20.0%	COM	25746U109
TFI	SPDR SERIES TRUST	20,446	$1.034M	0.1%	$50.70	—	NUVEEN BRC MUNIC	78468R721
RYTM	RHYTHM PHARMACEUTICALS INC	45,000	$1.033M	0.1%	$22.21	0.0%	COM	76243J105
—	HEALTHCARE RLTY TR	30,680	$1.024M	0.1%	$31.86	—	COM	421946104
NNN	NATIONAL RETAIL PPTYS INC	19,018	$1.02M	0.1%	$53.63	—	COM	637417106
—	SILVER SPIKE ACQUISITION COR	100,000	$1.018M	0.1%	$10.09	—	UNIT 99/99/9999	G8136L122
—	FORUM MERGER II CORP	99,600	$1.017M	0.1%	$10.15	—	*W EXP 09/30/202	34986F111
—	CIIG MERGER CORP	100,000	$1.016M	0.1%	$10.16	—	UNIT 12/31/2026	12559C202
—	LIV CAP ACQUISITION CORP	100,000	$1.006M	0.1%	$10.06	—	UNIT 99/99/9999	G5510C124
RAMP	LIVERAMP HLDGS INC	20,654	$993K	0.1%	$46.50	-3.4%	COM	53815P108
—	ACADIA PHARMACEUTICALS INC	232	$992K	0.1%	—	—	Put	004225958
TSEM	TOWER SEMICONDUCTOR LTD	40,939	$985K	0.1%	$18.67	+20.3%	SHS NEW	M87915274
PFF	ISHARES TR	26,173	$984K	0.1%	$36.89	—	PFD AND INCM SEC	464288687
CHDN	CHURCHILL DOWNS INC	7,161	$982K	0.1%	$44.05	+44.5%	COM	171484108
—	NV5 GLOBAL INC	19,434	$980K	0.1%	$60.36	—	COM	62945V109
—	APTOSE BIOSCIENCES INC	172,416	$978K	0.1%	$4.78	—	COM NEW	03835T200
—	FSB BANCORP INC	56,092	$975K	0.1%	$17.38	—	COM	30289C102
—	JUNIPER INDL HLDGS INC	99,500	$975K	0.1%	$9.80	—	*W EXP 11/13/202	48205G114
—	MGM GROWTH PPTYS LLC	31,340	$971K	0.1%	$30.46	—	CL A COM	55303A105
NFLX	NETFLIX INC	2,986	$966K	0.1%	$29.65	0.0%	COM	64110L106
—	EIDOS THERAPEUTICS INC	168	$964K	0.1%	—	—	Call	28249H904
—	COLLIER CREEK HOLDINGS	89,445	$957K	0.1%	$10.70	—	UNIT 99/99/9999	G22707106
—	MEXICO EQUITY & INCOME FD	82,107	$952K	0.1%	$10.79	—	COM	592834105
—	GORES METROPOULOS INC	91,251	$946K	0.1%	$10.47	—	UNIT 99/99/9999	382872208
—	ROYCE GLOBAL VALUE TR INC	79,844	$933K	0.1%	$11.69	—	COM	78081T104
—	RPT REALTY	61,962	$932K	0.1%	$11.99	—	SH BEN INT	74971D101
—	DISCOVERY INC	29,992	$932K	0.1%	$31.07	—	COM SER C	25470F104
OEC	ORION ENGINEERED CARBONS S A	47,476	$916K	0.1%	$23.32	-22.5%	COM	L72967109
PINE	ALPINE INCOME PPTY TR INC	48,000	$913K	0.1%	$19.02	—	COM	02083X103
CSTE	CAESARSTONE LTD	60,000	$904K	0.1%	$14.60	+3.2%	ORD SHS	M20598104
SDCCQ	SMILEDIRECTCLUB INC	103,096	$901K	0.1%	$13.77	-27.4%	CL A COM	83192H106
—	51JOB INC	10,596	$900K	0.1%	$84.94	—	SPONSORED ADS	316827104
—	BLUEROCK RESIDENTIAL GRW REI	74,607	$899K	0.1%	$11.77	—	COM CL A	09627J102
—	CLOVIS ONCOLOGY INC	863	$899K	0.1%	—	—	Call	189464900
—	CHIASMA INC	180,361	$895K	0.1%	$5.40	—	COM	16706W102
NI	NISOURCE INC	32,086	$893K	0.1%	$22.34	0.0%	COM	65473P105
CI	CIGNA CORP NEW	4,356	$891K	0.1%	$148.86	+12.7%	COM	125523100
—	CHP MERGER CORP	87,500	$890K	0.1%	$10.17	—	UNIT 11/22/2024	12558Y205
—	WORKDAY INC	54	$888K	0.1%	—	—	Call	98138H901
—	AMARIN CORP PLC	414	$887K	0.1%	—	—	Call	023111906
—	CHECK POINT SOFTWARE TECH LT	79	$877K	0.1%	—	—	Call	M22465904
—	GS ACQUISITION HLDGS CORP	73,779	$871K	0.1%	$10.65	—	UNIT 06/12/2023	36255F201
—	NEUBERGER BERMAN HGH YLD FD	70,158	$866K	0.1%	$11.29	—	COM	64128C106
—	GORES HOLDINGS III INC	83,676	$865K	0.1%	$10.21	—	*W EXP 09/11/202	38286G117
EIX	EDISON INTL	11,459	$864K	0.1%	$51.49	+4.4%	COM	281020107
—	DD3 ACQUISITION CORP	84,548	$864K	0.1%	$9.83	—	SHS	G2692M103
PRGO	PERRIGO CO PLC	16,542	$855K	0.1%	$52.29	0.0%	SHS	G97822103
CNC	CENTENE CORP DEL	13,572	$853K	0.1%	$51.26	+5.8%	COM	15135B101
—	HECLA MNG CO	2,500	$848K	0.1%	—	—	Call	422704906
EVH	EVOLENT HEALTH INC	93,620	$847K	0.1%	$8.12	0.0%	CL A	30050B101
GHG	GREENTREE HOSPITALTY GROUP L	76,705	$844K	0.1%	$12.27	—	SPONSORED ADS	39579V100
AXTA	AXALTA COATING SYS LTD	27,735	$843K	0.1%	$29.48	0.0%	COM	G0750C108
SEI	SOLARIS OILFIELD INFRSTR INC	60,153	$842K	0.1%	$10.60	-13.0%	COM CL A	83418M103
MSGS	MADISON SQUARE GARDEN CO NEW	2,828	$832K	0.1%	$189.31	+3.6%	CL A	55825T103
AEP	AMERICAN ELEC PWR CO INC	8,778	$830K	0.1%	$72.44	+2.5%	COM	025537101
—	GS ACQUISITION HLDGS CORP	75,217	$830K	0.1%	$10.17	—	*W EXP 06/12/202	36255F110
—	ALPS ETF TR	96,480	$820K	0.1%	$8.50	—	ALERIAN MLP	00162Q866
STE	STERIS PLC	5,353	$816K	0.1%	$138.78	0.0%	SHS USD	G8473T100
CNP	CENTERPOINT ENERGY INC	29,839	$814K	0.1%	$22.96	0.0%	COM	15189T107
NXRT	NEXPOINT RESIDENTIAL TR INC	18,076	$813K	0.1%	$44.98	—	COM	65341D102
CIGI	COLLIERS INTL GROUP INC	10,400	$811K	0.1%	$62.40	+13.9%	SUB VTG SHS	194693107
SPGI	S&P GLOBAL INC	2,955	$807K	0.1%	$190.93	+29.3%	COM	78409V104
ENPH	ENPHASE ENERGY INC	30,841	$806K	0.1%	$12.84	+77.2%	COM	29355A107
ARDX	ARDELYX INC	107,075	$804K	0.1%	$6.08	0.0%	COM	039697107
KRG	KITE RLTY GROUP TR	41,056	$802K	0.1%	$18.86	—	COM NEW	49803T300
DTE	DTE ENERGY CO	6,152	$799K	0.1%	$87.47	0.0%	COM	233331107
MTUM	ISHARES TR	6,362	$799K	0.1%	$125.59	—	USA MOMENTUM FCT	46432F396
—	NEKTAR THERAPEUTICS	36,528	$788K	0.1%	$25.94	—	COM	640268108
—	TOTTENHAM ACQUISITION I LTD	75,000	$786K	0.1%	$10.09	—	*W EXP 05/06/202	G8959N114
—	GIGCAPITAL2 INC	75,137	$785K	0.1%	$10.03	—	UNIT 02/28/2026	375036209
SCPE/U	SC HEALTH CORP	75,000	$782K	0.1%	$10.35	—	UNIT 99/99/9999	G78516302
KALV	KALVISTA PHARMACEUTICALS INC	43,749	$779K	0.1%	$15.17	-14.0%	COM	483497103
—	RESIDEO TECHNOLOGIES INC	650	$775K	0.1%	—	—	Call	76118Y904
VICR	VICOR CORP	16,441	$768K	0.1%	$38.08	0.0%	COM	925815102
VLUE	ISHARES TR	8,500	$763K	0.1%	$82.05	—	EDGE MSCI USA VL	46432F388
—	ADVERUM BIOTECHNOLOGIES INC	660	$760K	0.1%	—	—	Call	00773U908
—	ISHARES TR	59	$755K	0.1%	—	—	Put	464287952
ATRO	ASTRONICS CORP	26,887	$751K	0.1%	$29.47	0.0%	COM	046433108
JD	JD COM INC	21,317	$751K	0.1%	$35.23	—	SPON ADR CL A	47215P106
—	LEGACY ACQUISITION CORP	72,731	$747K	0.1%	$10.27	—	*W EXP 11/30/202	524643111
—	OPES ACQUISITION CORP	70,000	$737K	0.1%	$9.98	—	*W EXP 03/13/202	68373P118
AXON	AXON ENTERPRISE INC	10,029	$735K	0.1%	$63.28	0.0%	COM	05464C101
EPRT	ESSENTIAL PPTYS RLTY TR INC	29,250	$726K	0.1%	$22.91	—	COM	29670E107
—	CORE LABORATORIES N V	19,166	$722K	0.1%	$37.67	—	COM	N22717107
—	CAROLINA TR BANCSHARES INC	55,217	$721K	0.1%	$10.53	—	COM	14422P105
—	OTONOMY INC	188,075	$720K	0.1%	$2.63	—	COM	68906L105
—	NEW PROVIDENCE ACQUISITIN CO	70,000	$719K	0.1%	$10.09	—	UNIT 09/01/2024	64822P205
—	BUNGE LIMITED	12,486	$719K	0.1%	$56.59	—	COM	G16962105
AWK	AMERICAN WTR WKS CO INC NEW	5,846	$718K	0.1%	$107.02	+0.9%	COM	030420103
—	MYOKARDIA INC	98	$714K	0.1%	—	—	Put	62857M955
—	CHANGE HEALTHCARE INC	43,566	$714K	0.1%	$12.08	—	COM	15912K100
—	REVANCE THERAPEUTICS INC	43,200	$701K	0.1%	$16.23	—	COM	761330109
—	WHEELER REAL ESTATE INVT TR	46,448	$696K	0.1%	$13.59	—	PFD CNV SER D	963025606
—	WELLESLEY BANCORP INC	15,382	$696K	0.1%	$45.25	—	COM	949485106
PWR	QUANTA SVCS INC	17,050	$694K	0.1%	$36.26	+10.9%	COM	74762E102
CHGG	CHEGG INC	18,311	$694K	0.1%	$34.99	0.0%	COM	163092109
—	8I ENTERPRISES ACQUISITIN CO	68,900	$690K	0.1%	$9.90	—	*W EXP 10/29/202	G2956M112
DDOG	DATADOG INC	18,188	$687K	0.1%	$35.97	0.0%	CL A COM	23804L103
—	COLLIER CREEK HOLDINGS	66,674	$685K	0.1%	$10.17	—	*W EXP 99/99/999	G22707114
—	DISCOVER FINL SVCS	8,080	$685K	0.1%	$82.31	—	COM	254709108
—	KARYOPHARM THERAPEUTICS INC	357	$684K	0.1%	—	—	Put	48576U956
HRTG	HERITAGE INS HLDGS INC	51,366	$681K	0.1%	$13.74	0.0%	COM	42727J102
—	TKK SYMPHONY ACQUISITION COR	66,500	$681K	0.1%	$10.24	—	ORD SHS	G88950103
QCOM	QUALCOMM INC	7,623	$673K	0.1%	$72.86	0.0%	COM	747525103
—	HANGER INC	24,330	$672K	0.1%	$18.96	—	COM NEW	41043F208
GS	GOLDMAN SACHS GROUP INC	2,919	$671K	0.1%	$187.49	0.0%	COM	38141G104
ELV	ANTHEM INC	2,214	$669K	0.1%	$253.23	0.0%	COM	036752103
XENE	XENON PHARMACEUTICALS INC	51,007	$669K	0.1%	$7.97	+31.9%	COM	98420N105
—	DELL TECHNOLOGIES INC	130	$668K	0.1%	—	—	Call	24703L902
BRSL	INTERNATIONAL GAME TECHNOLOG	44,572	$667K	0.1%	$12.68	-23.6%	SHS USD	G4863A108
ASX	ASE TECHNOLOGY HOLDING CO LT	119,764	$666K	0.1%	$5.56	—	SPONSORED ADS	00215W100
—	BROOGE HLDGS LTD	75,000	$662K	0.1%	$8.83	—	*W EXP 12/20/202	G1611B115
—	AVANGRID INC	12,943	$662K	0.1%	$47.78	—	COM	05351W103
—	VECTOIQ ACQUISITION CORP	64,000	$660K	0.1%	$10.22	—	*W EXP 05/11/202	92243N111
—	TAIWAN FD INC	31,903	$657K	0.1%	$19.46	—	COM	874036106
—	MACQUARIE INFRASTRUCTURE COR	15,296	$655K	0.1%	$42.82	—	COM	55608B105
ACTG	ACACIA RESH CORP	245,631	$653K	0.1%	$3.96	-30.7%	ACACIA TCH COM	003881307
—	LEISURE ACQUISITION CORP	60,000	$653K	0.1%	$10.43	—	UNIT 99/99/9999	52539T206
—	BITAUTO HLDGS LTD	43,953	$652K	0.1%	$14.90	—	SPONSORED ADS	091727107
—	MSB FINL CORP NEW	35,975	$648K	0.1%	$18.01	—	COM	55352L101
—	CARA THERAPEUTICS INC	40,000	$644K	0.1%	$20.51	—	COM	140755109
—	APEX TECHNOLOGY ACQUISITN CO	61,412	$643K	0.1%	$10.19	—	UNIT 06/11/2026	03768F201
—	SEAGATE TECHNOLOGY PLC	10,764	$640K	0.1%	$59.46	—	SHS	G7945M107
ADSK	AUTODESK INC	3,427	$629K	0.1%	$162.05	0.0%	COM	052769106
—	FIRST SEACOAST BANCORP	66,727	$629K	0.1%	$9.38	—	COM	33631P102
—	KALA PHARMACEUTICALS INC	168,725	$623K	0.1%	$3.81	—	COM	483119103
—	RESIDEO TECHNOLOGIES INC	520	$620K	0.1%	—	—	Put	76118Y954
BX	BLACKSTONE GROUP INC	11,070	$619K	0.1%	$40.89	+2.9%	COM CL A	09260D107
WRB	BERKLEY W R CORP	8,934	$617K	0.1%	$26.99	0.0%	COM	084423102
—	FAR PT ACQUISITION CORP	58,394	$617K	0.1%	$10.40	—	COM CL A	30734W109
—	EPIZYME INC	25,000	$615K	0.1%	$24.60	—	COM	29428V104
CARS	CARS COM INC	49,967	$611K	0.1%	$13.49	-13.5%	COM	14575E105
BYD	BOYD GAMING CORP	20,361	$610K	0.1%	$22.76	+18.4%	COM	103304101
—	WEX INC	29	$607K	0.1%	—	—	Call	96208T904
—	BLUEGREEN VACATIONS CORP	58,609	$606K	0.1%	$12.89	—	COM	09629F108
—	ACT II GLOBAL ACQUISITION CO	56,650	$604K	0.1%	$10.12	—	UNIT 04/30/2026	G0080J112
IWM	ISHARES TR	3,643	$604K	0.1%	$165.80	—	RUSSELL 2000 ETF	464287655
—	COCA COLA CO	109	$603K	0.1%	—	—	Call	191216900
—	THOMSON REUTERS CORP	8,400	$601K	0.1%	$71.55	—	COM NEW	884903709
—	ALTAIR ENGR INC	16,689	$599K	0.1%	$32.26	—	COM CL A	021369103
—	AMERICAN TOWER CORP NEW	26	$598K	0.1%	—	—	Call	03027X900
RBBN	RIBBON COMMUNICATIONS INC	190,688	$591K	0.1%	$5.80	-31.4%	COM	762544104
—	DISCOVERY INC	180	$589K	0.1%	—	—	Call	25470F904
—	VERIZON COMMUNICATIONS INC	96	$589K	0.1%	—	—	Call	92343V904
—	SENSATA TECHNOLOGIES HLDNG P	109	$587K	0.1%	—	—	Call	G8060N902
—	CDW CORP	41	$586K	0.1%	—	—	Call	12514G908
TGTX	TG THERAPEUTICS INC	52,426	$582K	0.1%	$7.60	0.0%	COM	88322Q108
—	HEWLETT PACKARD ENTERPRISE C	365	$579K	0.1%	—	—	Call	42824C909
—	STARTEK INC	72,443	$578K	0.1%	$7.11	—	COM	85569C107
DHR	DANAHER CORPORATION	3,754	$576K	0.1%	$87.50	+40.6%	COM	235851102
PZZA	PAPA JOHNS INTL INC	9,100	$575K	0.1%	$40.17	+26.2%	COM	698813102
—	ALIMERA SCIENCES INC	74,666	$566K	0.0%	$7.58	—	COM NEW	016259202
—	SQUARE INC	90	$563K	0.0%	—	—	Call	852234903
—	UNITED STATES STL CORP NEW	490	$559K	0.0%	—	—	Put	912909958
—	CHEMBIO DIAGNOSTICS INC	122,461	$558K	0.0%	$5.71	—	COM NEW	163572209
XIFR	NEXTERA ENERGY PARTNERS LP	10,547	$555K	0.0%	$50.76	+2.5%	COM UNIT PART IN	65341B106
TGB	TASEKO MINES LTD	1,150,000	$552K	0.0%	$0.43	-2.4%	COM	876511106
—	LIQTECH INTL INC	93,919	$549K	0.0%	$9.18	—	COM	53632A201
—	BHP GROUP PLC	11,600	$545K	0.0%	$46.98	—	SPONSORED ADR	05545E209
NRG	NRG ENERGY INC	13,697	$544K	0.0%	$30.61	+7.7%	COM NEW	629377508
—	LEGACY ACQUISITION CORP	52,836	$543K	0.0%	$10.28	—	COM CL A	524643103
—	ACTIVISION BLIZZARD INC	9,121	$542K	0.0%	$59.42	—	COM	00507V109
—	FERRO CORP	36,403	$540K	0.0%	$13.26	—	COM	315405100
FTDR	FRONTDOOR INC	11,356	$539K	0.0%	$46.84	0.0%	COM	35905A109
—	GRACE W R & CO DEL NEW	7,669	$536K	0.0%	$66.73	—	COM	38388F108
—	ATHENEX INC	35,000	$534K	0.0%	$15.26	—	COM	04685N103
—	CONYERS PK II ACQUISITION CO	51,245	$533K	0.0%	$10.40	—	*W EXP 07/18/202	212896112
—	PRA HEALTH SCIENCES INC	4,793	$533K	0.0%	$99.26	—	COM	69354M108
ROG	ROGERS CORP	4,260	$531K	0.0%	$135.15	0.0%	COM	775133101
—	PRUDENTIAL BANCORP INC NEW	28,438	$527K	0.0%	$18.68	—	COM	74431A101
ATO	ATMOS ENERGY CORP	4,663	$522K	0.0%	$94.23	0.0%	COM	049560105
—	SIENTRA INC	57,882	$517K	0.0%	$7.71	—	COM	82621J105
—	ASSEMBLY BIOSCIENCES INC	252	$516K	0.0%	—	—	Put	045396958
—	TILRAY INC	30,000	$514K	0.0%	$17.13	—	COM CL 2	88688T100
—	ROSETTA STONE INC	28,174	$511K	0.0%	$18.14	—	COM	777780107
—	ISHARES TR	58	$510K	0.0%	—	—	Put	464288953
TGLS	TECNOGLASS INC	61,715	$509K	0.0%	$6.95	+7.9%	SHS	G87264100
CBRL	CRACKER BARREL OLD CTRY STOR	3,302	$508K	0.0%	$124.59	0.0%	COM	22410J106
—	AMPLITUDE HLTHCRE AQUSTIN CO	50,000	$504K	0.0%	$10.08	—	UNIT 12/01/2026	03212A204
—	ACORDA THERAPEUTICS INC	246,974	$504K	0.0%	$2.04	—	COM	00484M106
—	HARPOON THERAPEUTICS INC	34,000	$503K	0.0%	$14.79	—	COM	41358P106
AVTR	AVANTOR INC	27,702	$503K	0.0%	$16.94	-6.0%	COM	05352A100
STM	STMICROELECTRONICS N V	18,519	$498K	0.0%	$26.89	—	NY REGISTRY	861012102
—	BROOKFIELD ASSET MGMT INC	8,580	$496K	0.0%	$40.51	—	CL A LTD VT SH	112585104
—	KINIKSA PHARMACEUTICALS LTD	44,000	$487K	0.0%	$11.07	—	COM CL A	G5269C101
—	BIOCERES CROP SOLUTIONS CORP	96,160	$486K	0.0%	$5.22	—	*W EXP 03/14/202	G1117K106
—	ARQULE INC	24,314	$485K	0.0%	$4.52	—	COM	04269E107
LYFT	LYFT INC	11,279	$485K	0.0%	$50.61	-13.4%	CL A COM	55087P104
—	AUDENTES THERAPEUTICS INC	8,100	$485K	0.0%	$59.88	—	COM	05070R104
ANAB	ANAPTYSBIO INC	29,775	$484K	0.0%	$23.65	0.0%	COM	032724106
—	US ECOLOGY INC	8,353	$484K	0.0%	$57.94	—	COM	91734M103
AQST	AQUESTIVE THERAPEUTICS INC	83,009	$483K	0.0%	$5.20	0.0%	COM	03843E104
—	AERIE PHARMACEUTICALS INC	20,000	$483K	0.0%	$21.05	—	COM	00771V108
—	CEL SCI CORP	525	$480K	0.0%	—	—	Put	150837957
—	EXTERRAN CORP	61,235	$479K	0.0%	$14.61	—	COM	30227H106
SRE	SEMPRA ENERGY	3,148	$477K	0.0%	$59.96	0.0%	COM	816851109
GLNG	GOLAR LNG LTD BERMUDA	33,463	$476K	0.0%	$18.56	-33.7%	SHS	G9456A100
—	CATERPILLAR INC DEL	32	$473K	0.0%	—	—	Call	149123901
—	FINTECH ACQUISITION CORP III	46,511	$471K	0.0%	$10.13	—	*W EXP 12/01/202	31811A119
PBYI	PUMA BIOTECHNOLOGY INC	53,289	$466K	0.0%	$10.80	-23.3%	COM	74587V107
—	AXSOME THERAPEUTICS INC	45	$465K	0.0%	—	—	Put	05464T954
FIX	COMFORT SYS USA INC	9,249	$461K	0.0%	$42.02	+11.8%	COM	199908104
ESTA	ESTABLISHMENT LABS HLDGS INC	16,402	$454K	0.0%	$21.51	+3.0%	COM	G31249108
ZBRA	ZEBRA TECHNOLOGIES CORP	1,779	$454K	0.0%	$233.98	0.0%	CL A	989207105
—	CHEMOCENTRYX INC	11,294	$447K	0.0%	$39.58	—	COM	16383L106
—	FORTERRA INC	38,294	$443K	0.0%	$7.44	—	COM	34960W106
—	ROBERT HALF INTL INC	70	$442K	0.0%	—	—	Put	770323953
—	LANNET INC	50,000	$441K	0.0%	$8.82	—	COM	516012101
—	ANAPTYSBIO INC	269	$437K	0.0%	—	—	Put	032724956
PSNL	PERSONALIS INC	40,000	$436K	0.0%	$10.41	0.0%	COM	71535D106
ESE	ESCO TECHNOLOGIES INC	4,692	$434K	0.0%	$83.57	0.0%	COM	296315104
UGI	UGI CORP NEW	9,616	$434K	0.0%	$51.64	-11.3%	COM	902681105
—	AQUA AMERICA INC	9,248	$434K	0.0%	$45.01	—	COM	03836W103
WAT	WATERS CORP	1,858	$434K	0.0%	$220.88	0.0%	COM	941848103
ANIP	ANI PHARMACEUTICALS INC	7,000	$432K	0.0%	$66.24	0.0%	COM	00182C103
—	MERITOR INC	16,509	$432K	0.0%	$26.17	—	COM	59001K100
AKAM	AKAMAI TECHNOLOGIES INC	4,938	$427K	0.0%	$87.43	0.0%	COM	00971T101
XXCHNXX	CHINA FD INC	20,265	$427K	0.0%	$19.40	—	COM	169373107
—	COLFAX CORP	11,679	$425K	0.0%	$31.94	—	COM	194014106
—	SPLUNK INC	2,821	$423K	0.0%	$149.95	—	COM	848637104
—	WHEELER REAL ESTATE INVT TR	38,265	$421K	0.0%	$13.02	—	CV PFD SER B	963025309
—	HILL INTERNATIONAL INC	133,322	$421K	0.0%	$3.00	—	COM	431466101
—	ALLETE INC	5,097	$414K	0.0%	$81.22	—	COM NEW	018522300
—	HEALTHCARE MERGER CORP	40,000	$414K	0.0%	$10.35	—	UNIT 12/17/2021	42227L201
—	COVETRUS INC	31,212	$412K	0.0%	$11.88	—	COM	22304C100
MDU	MDU RES GROUP INC	13,883	$412K	0.0%	$8.12	+12.0%	COM	552690109
PYPL	PAYPAL HLDGS INC	3,778	$409K	0.0%	$103.97	0.0%	COM	70450Y103
SHO	SUNSTONE HOTEL INVS INC NEW	29,143	$406K	0.0%	$13.93	—	COM	867892101
PPL	PPL CORP	11,293	$405K	0.0%	$23.18	+11.7%	COM	69351T106
HBB	HAMILTON BEACH BRANDS HLDG C	21,031	$402K	0.0%	$16.96	-8.6%	COM CL A	40701T104
NODK	NI HLDGS INC	23,372	$402K	0.0%	$16.33	+5.0%	COM	65342T106
MED	MEDIFAST INC	3,640	$399K	0.0%	$81.17	0.0%	COM	58470H101
—	WAVE LIFE SCIENCES LTD	498	$399K	0.0%	—	—	Put	Y95308955
—	SHOPIFY INC	10	$398K	0.0%	—	—	Put	82509L957
—	CONCHO RES INC	4,524	$396K	0.0%	$87.53	—	COM	20605P101
—	AGIOS PHARMACEUTICALS INC	83	$396K	0.0%	—	—	Call	00847X904
—	GAMESTOP CORP NEW	650	$395K	0.0%	—	—	Call	36467W909
—	SELECTA BIOSCIENCES INC	165,825	$395K	0.0%	$2.38	—	COM	816212104
LEN	LENNAR CORP	7,060	$394K	0.0%	$52.55	0.0%	CL A	526057104
—	CIRCOR INTL INC	8,452	$391K	0.0%	$46.26	—	COM	17273K109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,728	$391K	0.0%	$206.04	+5.4%	CL B NEW	084670702
LASR	NLIGHT INC	19,301	$391K	0.0%	$19.43	-11.3%	COM	65487K100
—	ALTERYX INC	3,900	$390K	0.0%	$100.00	—	COM CL A	02156B103
—	FRANCESCAS HLDGS CORP	37,495	$389K	0.0%	$13.99	—	COM NEW	351793203
—	HOSTESS BRANDS INC	26,697	$388K	0.0%	$14.40	—	CL A	44109J106
—	BRISTOL MYERS SQUIBB CO	128,307	$386K	0.0%	$3.01	—	RIGHT 99/99/9999	110122157
CRON	CRONOS GROUP INC	50,000	$384K	0.0%	$7.65	0.0%	COM	22717L101
—	BIOXCEL THERAPEUTICS INC	26,255	$384K	0.0%	$14.63	—	COM	09075P105
UPWK	UPWORK INC	36,000	$384K	0.0%	$12.60	0.0%	COM	91688F104
FCX	FREEPORT-MCMORAN INC	29,222	$383K	0.0%	$9.94	+3.0%	CL B	35671D857
IWP	ISHARES TR	2,505	$382K	0.0%	$152.50	—	RUS MD CP GR ETF	464287481
BKH	BLACK HILLS CORP	4,850	$381K	0.0%	$60.15	0.0%	COM	092113109
—	FAR PT ACQUISITION CORP	36,652	$379K	0.0%	$10.25	—	*W EXP 06/01/202	30734W117
ROP	ROPER TECHNOLOGIES INC	1,070	$379K	0.0%	$333.07	0.0%	COM	776696106
LOGI	LOGITECH INTL S A	8,039	$379K	0.0%	$38.97	0.0%	SHS	H50430232
RLI	RLI CORP	4,174	$376K	0.0%	$37.93	0.0%	COM	749607107
—	ADURO BIOTECH INC	318,734	$376K	0.0%	$1.62	—	COM	00739L101
ACN	ACCENTURE PLC IRELAND	1,776	$374K	0.0%	$178.42	0.0%	SHS CLASS A	G1151C101
HCA	HCA HEALTHCARE INC	2,502	$370K	0.0%	$123.16	+3.7%	COM	40412C101
GNW	GENWORTH FINL INC	83,490	$367K	0.0%	$4.20	0.0%	COM CL A	37247D106
UTI	UNIVERSAL TECHNICAL INST INC	47,597	$367K	0.0%	$6.03	0.0%	COM	913915104
PRKS	SEAWORLD ENTMT INC	11,552	$366K	0.0%	$23.78	+21.3%	COM	81282V100
—	BIG ROCK PARTNERS ACQUISI CO	34,163	$362K	0.0%	$9.69	—	*W EXP 12/01/202	089482111
TPICQ	TPI COMPOSITES INC	19,408	$359K	0.0%	$22.94	-20.0%	COM	87266J104
SCHW	THE CHARLES SCHWAB CORPORATI	7,519	$358K	0.0%	$40.49	0.0%	COM	808513105
PRQR	PROQR THRAPEUTICS N V	36,051	$357K	0.0%	$7.79	0.0%	SHS EURO	N71542109
RARE	ULTRAGENYX PHARMACEUTICAL IN	8,289	$354K	0.0%	$41.26	0.0%	COM	90400D108
OCUL	OCULAR THERAPEUTIX INC	89,077	$352K	0.0%	$4.33	-19.7%	COM	67576A100
EFX	EQUIFAX INC	2,483	$348K	0.0%	$132.13	0.0%	COM	294429105
—	COVETRUS INC	260	$343K	0.0%	—	—	Put	22304C950
—	WESTERN ASSET HIGH INCM OPP	67,500	$342K	0.0%	$5.02	—	COM	95766K109
FUNC	FIRST UTD CORP	14,148	$341K	0.0%	$19.08	0.0%	COM	33741H107
ISRG	INTUITIVE SURGICAL INC	574	$339K	0.0%	$187.24	0.0%	COM NEW	46120E602
XMMO	INVESCO EXCHANGE TRADED FD T	5,532	$338K	0.0%	$61.10	—	S&P MDCP MOMNTUM	46137V464
—	ADVAXIS INC	391,248	$336K	0.0%	$0.43	—	COM NEW	007624307
—	SECOO HLDG LTD	57,079	$336K	0.0%	$8.07	—	ADR	81367P101
—	BARRICK GOLD CORPORATION	18,046	$335K	0.0%	$16.35	—	COM	067901108
—	PAYPAL HLDGS INC	31	$335K	0.0%	—	—	Call	70450Y903
—	AXONICS MODULATION TECH INC	12,046	$334K	0.0%	$26.94	—	COM	05465P101
—	GX ACQUISITION CORP	33,334	$332K	0.0%	$9.96	—	*W EXP 05/24/202	36251A115
ZUMZ	ZUMIEZ INC	9,621	$332K	0.0%	$31.62	0.0%	COM	989817101
PFG	PRINCIPAL FINL GROUP INC	6,020	$331K	0.0%	$43.18	0.0%	COM	74251V102
—	DUCOMMUN INC DEL	65	$328K	0.0%	—	—	Put	264147959
IIIN	INSTEEL INDUSTRIES INC	15,189	$326K	0.0%	$14.11	+6.4%	COM	45774W108
—	111 INC	48,294	$325K	0.0%	$5.62	—	ADS	68247Q102
FOXA	FOX CORP	8,700	$323K	0.0%	$33.96	-7.0%	CL A COM	35137L105
LII	LENNOX INTL INC	1,307	$319K	0.0%	$229.90	0.0%	COM	526107107
XOM	EXXON MOBIL CORP	4,511	$315K	0.0%	$52.07	0.0%	COM	30231G102
OVID	OVID THERAPEUTICS INC	75,738	$314K	0.0%	$2.27	+38.9%	COM	690469101
—	BRF SA	35,500	$309K	0.0%	$8.50	—	SPONSORED ADR	10552T107
—	TRIMBLE INC	74	$309K	0.0%	—	—	Put	896239950
DXC	DXC TECHNOLOGY CO	8,160	$307K	0.0%	$31.87	0.0%	COM	23355L106
TGT	TARGET CORP	2,382	$305K	0.0%	$80.37	+24.2%	COM	87612E106
VMC	VULCAN MATLS CO	2,095	$302K	0.0%	$101.04	+34.4%	COM	929160109
NEM	NEWMONT GOLDCORP CORPORATION	6,896	$300K	0.0%	$32.71	0.0%	COM	651639106
NOC	NORTHROP GRUMMAN CORP	854	$294K	0.0%	$317.67	0.0%	COM	666807102
—	MARLIN BUSINESS SVCS CORP	13,264	$292K	0.0%	$23.90	—	COM	571157106
EW	EDWARDS LIFESCIENCES CORP	1,252	$292K	0.0%	$78.09	0.0%	COM	28176E108
—	SPIRIT MTA REIT	377,956	$290K	0.0%	$2.15	—	COM SHS BEN IN	84861U105
—	AURORA CANNABIS INC	134,200	$290K	0.0%	$2.16	—	COM	05156X108
JKHY	HENRY JACK & ASSOC INC	1,990	$290K	0.0%	$135.61	0.0%	COM	426281101
MXL	MAXLINEAR INC	13,629	$289K	0.0%	$20.75	0.0%	COM	57776J100
—	MACROGENICS INC	263	$286K	0.0%	—	—	Call	556099909
GLD	SPDR GOLD TRUST	2,000	$286K	0.0%	$122.39	—	GOLD SHS	78463V107
AVGO	BROADCOM INC	900	$284K	0.0%	$21.59	+19.9%	COM	11135F101
CPT	CAMDEN PPTY TR	2,677	$284K	0.0%	$89.69	0.0%	SH BEN INT	133131102
—	COHERENT INC	1,700	$283K	0.0%	$129.31	—	COM	192479103
CGNX	COGNEX CORP	5,000	$280K	0.0%	$48.62	0.0%	COM	192422103
—	EVERI HLDGS INC	20,790	$279K	0.0%	$13.42	—	COM	30034T103
POR	PORTLAND GEN ELEC CO	4,943	$276K	0.0%	$43.41	0.0%	COM NEW	736508847
ATEN	A10 NETWORKS INC	40,022	$275K	0.0%	$6.29	0.0%	COM	002121101
—	VANECK VECTORS ETF TRUST	65	$275K	0.0%	—	—	Call	92189F901
DEI	DOUGLAS EMMETT INC	6,196	$272K	0.0%	$43.90	—	COM	25960P109
AMRX	AMNEAL PHARMACEUTICALS INC	56,428	$272K	0.0%	$3.48	0.0%	COM STK CL A	03168L105
HAS	HASBRO INC	2,557	$270K	0.0%	$82.22	0.0%	COM	418056107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	9,000	$269K	0.0%	$28.72	0.0%	COM	00650F109
AMD	ADVANCED MICRO DEVICES INC	5,831	$267K	0.0%	$23.80	+54.7%	COM	007903107
—	BANCORP NEW JERSEY INC NEW	14,897	$267K	0.0%	$16.90	—	COM	059915108
NXDT	NEXPOINT STRATEGIC OPORTUNT	15,000	$266K	0.0%	$18.77	—	COM NEW	65340G205
RUSHB	RUSH ENTERPRISES INC	5,826	$266K	0.0%	$17.70	0.0%	CL B	781846308
EWZ	ISHARES INC	5,592	$265K	0.0%	$47.39	—	MSCI BRAZIL ETF	464286400
ED	CONSOLIDATED EDISON INC	2,891	$262K	0.0%	$70.54	+1.7%	COM	209115104
CMA	COMERICA INC	3,634	$261K	0.0%	$50.64	0.0%	COM	200340107
—	COHERUS BIOSCIENCES INC	144	$259K	0.0%	—	—	Call	19249H903
HD	HOME DEPOT INC	1,178	$257K	0.0%	$194.99	0.0%	COM	437076102
EBMT	EAGLE BANCORP MONT INC	12,008	$257K	0.0%	$16.26	0.0%	COM	26942G100
—	INSMED INC	107	$256K	0.0%	—	—	Call	457669907
XLI	SELECT SECTOR SPDR TR	3,135	$255K	0.0%	$81.34	—	SBI INT-INDS	81369Y704
XPEL	XPEL INC	17,170	$252K	0.0%	$13.04	0.0%	COM	98379L100
—	IAC INTERACTIVECORP	1,012	$252K	0.0%	$249.01	—	COM	44919P508
T	AT&T INC	6,415	$251K	0.0%	$18.86	0.0%	COM	00206R102
—	WILLSCOT CORP	13,561	$251K	0.0%	$15.16	—	COM	971375126
EH	EHANG HLDGS LTD	23,200	$249K	0.0%	$10.73	—	ADS	26853E102
NTCT	NETSCOUT SYS INC	10,322	$248K	0.0%	$23.64	0.0%	COM	64115T104
—	HILL ROM HLDGS INC	2,178	$247K	0.0%	$113.41	—	COM	431475102
INBK	FIRST INTERNET BANCORP	10,400	$247K	0.0%	$20.56	+10.5%	COM	320557101
SEE	SEALED AIR CORP NEW	6,179	$246K	0.0%	$35.31	0.0%	COM	81211K100
MLCO	MELCO RESORTS AND ENTMT LTD	10,155	$245K	0.0%	$24.13	—	ADR	585464100
—	SAILPOINT TECHNLGIES HLDGS I	10,373	$245K	0.0%	$23.62	—	COM	78781P105
—	PB BANCORP INC	16,114	$244K	0.0%	$15.14	—	COM	70454T100
LBRT	LIBERTY OILFIELD SVCS INC	21,851	$243K	0.0%	$9.49	0.0%	COM CL A	53115L104
DD	DUPONT DE NEMOURS INC	3,780	$243K	0.0%	$24.51	0.0%	COM	26614N102
—	KALA PHARMACEUTICALS INC	658	$243K	0.0%	—	—	Call	483119903
IBKR	INTERACTIVE BROKERS GROUP IN	5,200	$242K	0.0%	$12.58	-10.1%	COM CL A	45841N107
CHD	CHURCH & DWIGHT INC	3,422	$241K	0.0%	$66.06	0.0%	COM	171340102
SIMO	SILICON MOTION TECHNOLOGY CO	4,751	$241K	0.0%	$50.73	—	SPONSORED ADR	82706C108
—	TELLURIAN INC NEW	32,993	$240K	0.0%	$8.53	—	COM	87968A104
—	BAIDU INC	19	$240K	0.0%	—	—	Call	056752908
—	SPDR SERIES TRUST	10,088	$239K	0.0%	$23.69	—	S&P OILGAS EXP	78464A730
IFRX	INFLARX NV	60,056	$238K	0.0%	$16.12	-81.9%	COM	N44821101
GD	GENERAL DYNAMICS CORP	1,343	$237K	0.0%	$160.41	-2.8%	COM	369550108
—	QIAGEN NV	7,010	$237K	0.0%	$33.81	—	SHS NEW	N72482123
MDY	SPDR S&P MIDCAP 400 ETF TR	632	$237K	0.0%	$352.73	—	UTSER1 S&PDCRP	78467Y107
—	SOUTH JERSEY INDS INC	7,117	$235K	0.0%	$32.89	—	COM	838518108
—	CASA SYS INC	57,475	$235K	0.0%	$4.09	—	COM	14713L102
—	B RILEY PRINCIPAL MERGER COR	22,426	$235K	0.0%	$10.48	—	UNIT 99/99/9999	05586Y205
BALL	BALL CORP	3,617	$234K	0.0%	$63.09	0.0%	COM	058498106
—	XILINX INC	2,368	$232K	0.0%	$95.87	—	COM	983919101
—	LEXINFINTECH HLDGS LTD	165	$229K	0.0%	—	—	Call	528877903
—	KALEYRA INC	26,756	$227K	0.0%	$8.48	—	COM	483379103
—	SOLID BIOSCIENCES INC	510	$227K	0.0%	—	—	Call	83422E905
BW	BABCOCK & WILCOX ENTERPRIS I	61,985	$226K	0.0%	$3.83	+2.0%	COM	05614L209
—	KARUNA THERAPEUTICS INC	3,000	$226K	0.0%	$75.33	—	COM	48576A100
REI	RING ENERGY INC	85,204	$225K	0.0%	$1.96	0.0%	COM	76680V108
SCVL	SHOE CARNIVAL INC	6,033	$225K	0.0%	$17.68	0.0%	COM	824889109
XPO	XPO LOGISTICS INC	2,823	$225K	0.0%	$19.47	+41.1%	COM	983793100
CWEN	CLEARWAY ENERGY INC	11,283	$225K	0.0%	$14.21	0.0%	CL C	18539C204
—	REPLAY ACQUISITION CORP	22,434	$225K	0.0%	$10.03	—	*W EXP 03/01/202	G75130115
—	MUSTANG BIO INC	55,088	$225K	0.0%	$4.08	—	COM	62818Q104
—	VIKING THERAPEUTICS INC	281	$225K	0.0%	—	—	Call	92686J906
—	SPLUNK INC	15	$225K	0.0%	—	—	Call	848637904
—	VIKING THERAPEUTICS INC	281	$225K	0.0%	—	—	Put	92686J956
PBFS	PIONEER BANCORP INC	14,642	$224K	0.0%	$13.53	0.0%	COM	723561106
IQV	IQVIA HLDGS INC	1,443	$223K	0.0%	$146.00	0.0%	COM	46266C105
—	AKERO THERAPEUTICS INC	10,000	$222K	0.0%	$22.20	—	COM	00973Y108
—	AIMMUNE THERAPEUTICS INC	6,640	$222K	0.0%	$20.92	—	COM	00900T107
—	DBV TECHNOLOGIES S A	20,658	$221K	0.0%	$10.70	—	SPONSORED ADR	23306J101
HL	HECLA MNG CO	65,000	$220K	0.0%	$1.99	+19.6%	COM	422704106
JNJ	JOHNSON & JOHNSON	1,500	$219K	0.0%	$114.10	0.0%	COM	478160104
PBF	PBF ENERGY INC	6,968	$219K	0.0%	$30.77	0.0%	CL A	69318G106
RES	RPC INC	41,821	$219K	0.0%	$4.11	0.0%	COM	749660106
LOW	LOWES COS INC	1,810	$217K	0.0%	$91.01	+12.5%	COM	548661107
CHRS	COHERUS BIOSCIENCES INC	12,000	$216K	0.0%	$17.37	+6.2%	COM	19249H103
—	AURORA CANNABIS INC	1,000	$216K	0.0%	$216.00	—	CALL	05156X908
—	WEALTHBRIDGE ACQUISITION LTD	631,453	$215K	0.0%	$0.20	—	RIGHT 11/02/2023	G4887W136
HYG	ISHARES TR	2,450	$215K	0.0%	$87.76	—	IBOXX HI YD ETF	464288513
ZBH	ZIMMER BIOMET HLDGS INC	1,439	$215K	0.0%	$122.61	+7.1%	COM	98956P102
—	QUAD / GRAPHICS INC	460	$215K	0.0%	—	—	Call	747301909
TDG	TRANSDIGM GROUP INC	376	$211K	0.0%	$392.06	+10.0%	COM	893641100
GLW	CORNING INC	7,236	$211K	0.0%	$24.43	0.0%	COM	219350105
—	ENTERCOM COMMUNICATIONS CORP	45,500	$211K	0.0%	$8.20	—	CL A	293639100
—	SANOFI	243,574	$210K	0.0%	$0.86	—	RIGHT 12/31/2020	80105N113
BHC	BAUSCH HEALTH COS INC	7,000	$209K	0.0%	$26.00	0.0%	COM	071734107
HLT	HILTON WORLDWIDE HLDGS INC	1,885	$209K	0.0%	$98.88	0.0%	COM	43300A203
ASTH	APOLLO MEDICAL HLDGS INC	11,305	$208K	0.0%	$16.59	0.0%	COM NEW	03763A207
TDW	TIDEWATER INC NEW	10,800	$208K	0.0%	$15.97	0.0%	COM	88642R109
—	LAZARD LTD	5,100	$204K	0.0%	$40.00	—	SHS A	G54050102
CSCO	CISCO SYS INC	4,249	$204K	0.0%	$38.56	0.0%	COM	17275R102
TRP	TC ENERGY CORP	3,800	$203K	0.0%	$37.40	0.0%	COM	87807B107
—	PIONEER NAT RES CO	1,343	$203K	0.0%	$151.15	—	COM	723787107
XLP	SELECT SECTOR SPDR TR	3,208	$202K	0.0%	$62.97	—	SBI CONS STPLS	81369Y308
—	CALAMP CORP	21,026	$201K	0.0%	$9.56	—	COM	128126109
TMHC	TAYLOR MORRISON HOME CORP	9,200	$201K	0.0%	$23.19	+3.6%	COM	87724P106
—	HESS CORP	3,000	$200K	0.0%	$66.67	—	COM	42809H107
—	AXOVANT GENE THERAPIES LTD	38,800	$199K	0.0%	$6.24	—	COM	G0750W203
—	ENDURANCE INTL GROUP HLDGS I	41,560	$195K	0.0%	$4.17	—	COM	29272B105
VKTX	VIKING THERAPEUTICS INC	24,016	$193K	0.0%	$7.29	0.0%	COM	92686J106
RF	REGIONS FINL CORP NEW	11,190	$192K	0.0%	$11.54	+10.8%	COM	7591EP100
SKT	TANGER FACTORY OUTLET CTRS I	12,999	$191K	0.0%	$14.69	—	COM	875465106
—	UNITED STATES STL CORP NEW	16,639	$190K	0.0%	$11.42	—	COM	912909108
—	HIGHLAND GLOBAL ALLOCATION F	20,000	$187K	0.0%	$9.35	—	COM	43010T104
—	LIVENT CORP	21,700	$186K	0.0%	$8.57	—	COM	53814L108
—	PRECISION BIOSCIENCES INC	13,263	$184K	0.0%	$13.25	—	COM	74019P108
—	APPLIED GENETIC TECHNOL CORP	40,554	$183K	0.0%	$4.19	—	COM	03820J100
—	ON DECK CAP INC	44,051	$182K	0.0%	$3.36	—	COM	682163100
—	BLACKROCK MULTI-SECTOR INC T	11,000	$178K	0.0%	$16.18	—	COM	09258A107
EQS	EQUUS TOTAL RETURN INC	96,900	$177K	0.0%	$2.16	-26.3%	COM	294766100
NNBR	NN INC	19,052	$176K	0.0%	$8.02	0.0%	COM	629337106
—	PROGENICS PHARMACEUTICALS IN	34,144	$174K	0.0%	$5.63	—	COM	743187106
—	BLUE APRON HLDGS INC	26,122	$172K	0.0%	$6.58	—	CL A NEW	09523Q200
—	X4 PHARMACEUTICALS INC	15,840	$169K	0.0%	$10.67	—	COM	98420X103
—	GTT COMMUNICATIONS INC	14,748	$167K	0.0%	$11.32	—	COM	362393100
—	FIAT CHRYSLER AUTOMOBILES N	11,145	$165K	0.0%	$14.80	—	SHS	N31738102
—	NEW FRONTIER HEALTH CORP	16,490	$165K	0.0%	$10.01	—	ORD SHS	G6461G106
—	WESTERN ASSET HIGH INCM FD I	24,000	$162K	0.0%	$6.75	—	COM	95766J102
FTCHQ	FARFETCH LTD	14,973	$155K	0.0%	$8.98	0.0%	ORD SH CL A	30744W107
—	VOYA GLBL EQTY DIV & PREM OP	23,000	$142K	0.0%	$6.17	—	COM	92912T100
—	DIAMONDPEAK HLDGS COR	14,085	$140K	0.0%	$9.94	—	*W EXP 02/22/202	25280H118
SD	SANDRIDGE ENERGY INC	32,026	$136K	0.0%	$4.18	0.0%	COM NEW	80007P869
—	RIGEL PHARMACEUTICALS INC	63,609	$136K	0.0%	$2.14	—	COM NEW	766559603
—	SILVERCREST METALS INC	20,000	$135K	0.0%	$5.20	—	COM	828363101
EOLS	EVOLUS INC	11,000	$134K	0.0%	$14.10	0.0%	COM	30052C107
—	DIAMOND EAGLE ACQUISITION CO	12,500	$134K	0.0%	$10.72	—	*W EXP 06/30/202	25258L117
—	TFF PHARMACEUTICALS INC	24,876	$133K	0.0%	$5.35	—	COM	87241J104
—	PHOENIX NEW MEDIA LTD	68,013	$133K	0.0%	$4.09	—	SPONSORED ADS	71910C103
—	ANDINA ACQUISITION CORP III	464,700	$130K	0.0%	$0.34	—	RIGHT 07/31/2020	G04415132
MNKD	MANNKIND CORP	100,000	$129K	0.0%	$1.28	0.0%	COM NEW	56400P706
BTU	PEABODY ENERGY CORP NEW	14,063	$128K	0.0%	$11.01	0.0%	COM	704551100
TBHC	KIRKLANDS INC	103,257	$128K	0.0%	$1.34	0.0%	COM	497498105
—	MINERVA NEUROSCIENCES INC	16,580	$118K	0.0%	$7.12	—	COM	603380106
—	DYNAVAX TECHNOLOGIES CORP	20,000	$114K	0.0%	$3.57	—	COM NEW	268158201
—	8I ENTERPRISES ACQUISITIN CO	300,000	$114K	0.0%	$0.38	—	RIGHT 10/29/2020	G2956M120
—	PFSWEB INC	28,774	$110K	0.0%	$3.82	—	COM NEW	717098206
—	TRUECAR INC	23,232	$110K	0.0%	$4.73	—	COM	89785L107
EMMS	EMMIS COMMUNICATIONS CORP	26,416	$106K	0.0%	$4.89	-12.6%	COM NEW CL A	291525400
CNDT	CONDUENT INC	17,176	$106K	0.0%	$6.26	0.0%	COM	206787103
CENX	CENTURY ALUM CO	14,000	$105K	0.0%	$6.93	0.0%	COM	156431108
BCRX	BIOCRYST PHARMACEUTICALS	30,000	$104K	0.0%	$2.52	0.0%	COM	09058V103
—	HENNESSY CAP ACQUSTION CORP	10,000	$102K	0.0%	$10.10	—	*W EXP 09/05/202	42589C112
RYAM	RAYONIER ADVANCED MATLS INC	26,508	$102K	0.0%	$4.08	0.0%	COM	75508B104
—	KLX ENERGY SERVICS HOLDNGS I	15,765	$102K	0.0%	$30.87	—	COM	48253L106
—	VISTA OUTDOOR INC	13,443	$101K	0.0%	$7.51	—	COM	928377100
—	THERAPEUTICSMD INC	41,820	$101K	0.0%	$2.42	—	COM	88338N107
PBI	PITNEY BOWES INC	24,814	$100K	0.0%	$4.58	0.0%	COM	724479100
—	GIGCAPITAL2 INC	400,000	$100K	0.0%	$0.30	—	RIGHT 02/28/2026	375036126
—	AMC ENTMT HLDGS INC	13,721	$99,000	0.0%	$7.22	—	CL A COM	00165C104
—	UNITY BIOTECHNOLOGY INC	13,754	$99,000	0.0%	$7.20	—	COM	91381U101
—	XERIS PHARMACEUTICALS INC	13,752	$97,000	0.0%	$7.05	—	COM	98422L107
—	BELLUS HEALTH INC NEW	12,183	$92,000	0.0%	$6.42	—	COM NEW	07987C204
PTGX	PROTAGONIST THERAPEUTICS INC	12,893	$91,000	0.0%	$11.06	-10.2%	COM	74366E102
—	FORTRESS BIOTECH INC	35,176	$90,000	0.0%	$2.56	—	COM	34960Q109
HROW	HARROW HEALTH INC	11,417	$89,000	0.0%	$5.79	0.0%	COM	415858109
—	VOXX INTL CORP	20,000	$88,000	0.0%	$4.40	—	CL A	91829F104
—	CENTENNIAL RESOURCE DEV INC	18,922	$87,000	0.0%	$4.60	—	CL A	15136A102
AXTI	AXT INC	19,532	$85,000	0.0%	$3.21	0.0%	COM	00246W103
—	VERU INC	24,961	$84,000	0.0%	$3.37	—	COM	92536C103
AR	ANTERO RES CORP	29,391	$84,000	0.0%	$2.55	0.0%	COM	03674X106
—	INTEVAC INC	11,725	$83,000	0.0%	$7.08	—	COM	461148108
—	CONTANGO OIL & GAS COMPANY	22,213	$82,000	0.0%	$3.69	—	COM NEW	21075N204
—	ICAD INC	10,468	$81,000	0.0%	$7.74	—	COM NEW	44934S206
—	BIG ROCK PARTNERS ACQUISI CO	287,077	$80,000	0.0%	$0.37	—	RIGHT 12/01/2022	089482129
ASPU	ASPEN GROUP INC	10,057	$80,000	0.0%	$6.53	0.0%	COM NEW	04530L203
—	SERVICESOURCE INTL INC	47,298	$79,000	0.0%	$1.04	—	COM	81763U100
—	WORKHORSE GROUP INC	25,681	$78,000	0.0%	$3.04	—	COM NEW	98138J206
LYTS	LSI INDS INC	12,613	$76,000	0.0%	$5.50	0.0%	COM	50216C108
AIOT	POWERFLEET INC	11,667	$76,000	0.0%	$6.02	0.0%	COM	73931J109
PLG	PLATINUM GROUP METALS LTD	43,800	$74,000	0.0%	$1.48	-1.3%	COM	72765Q882
—	SEACHANGE INTL INC	17,456	$73,000	0.0%	$4.18	—	COM	811699107
—	MANNING & NAPIER INC	40,548	$71,000	0.0%	$1.75	—	CL A	56382Q102
ORN	ORION GROUP HOLDINGS INC	13,308	$69,000	0.0%	$4.96	0.0%	COM	68628V308
—	VIVEVE MED INC	54,461	$69,000	0.0%	$1.27	—	COM	92852W303
PANL	PANGAEA LOGISTICS SOLUTION L	22,951	$68,000	0.0%	$2.40	0.0%	SHS	G6891L105
—	CHIMERIX INC	33,204	$67,000	0.0%	$4.32	—	COM	16934W106
—	TKK SYMPHONY ACQUISITION COR	266,000	$67,000	0.0%	$0.30	—	RIGHT 02/20/2020	G88950137
—	KBL MERGER CORP IV	403,792	$65,000	0.0%	$0.26	—	RIGHT 04/09/2020	48242A120
—	SMITH MICRO SOFTWARE INC	14,973	$60,000	0.0%	$4.01	—	COM NEW	832154207
—	PARTY CITY HOLDCO INC	25,000	$59,000	0.0%	$2.36	—	COM	702149105
ABUS	ARBUTUS BIOPHARMA CORP	21,261	$59,000	0.0%	$1.62	0.0%	COM	03879J100
DYAI	DYADIC INTL INC DEL	11,218	$58,000	0.0%	$5.99	0.0%	COM	26745T101
RELL	RICHARDSON ELECTRS LTD	10,301	$58,000	0.0%	$4.78	0.0%	COM	763165107
HHS	HARTE-HANKS INC	15,531	$56,000	0.0%	$8.04	-63.1%	COM	416196202
—	SOLID BIOSCIENCES INC	12,526	$56,000	0.0%	$4.47	—	COM	83422E105
—	MONEYGRAM INTL INC	26,515	$56,000	0.0%	$2.11	—	COM NEW	60935Y208
—	ENDO INTL PLC	11,987	$56,000	0.0%	$4.67	—	SHS	G30401106
—	NANTKWEST INC	14,458	$55,000	0.0%	$3.80	—	COM	63016Q102
—	TAILORED BRANDS INC	13,300	$55,000	0.0%	$4.14	—	COM	87403A107
CTSO	CYTOSORBENTS CORP	13,944	$54,000	0.0%	$4.36	0.0%	COM NEW	23283X206
—	OBSEVA SA	13,821	$53,000	0.0%	$3.83	—	COM	H5861P103
—	APTEVO THERAPEUTICS INC	78,000	$51,000	0.0%	$0.83	—	COM	03835L108
—	ENCANA CORP	10,261	$48,000	0.0%	$4.68	—	COM	292505104
BBW	BUILD A BEAR WORKSHOP	13,300	$43,000	0.0%	$4.35	-37.5%	COM	120076104
—	AKORN INC	27,000	$41,000	0.0%	$1.52	—	COM	009728106
—	CONTRAFECT CORP	62,294	$39,000	0.0%	$1.05	—	COM	212326102
—	PROTEOSTASIS THERAPEUTICS IN	16,432	$37,000	0.0%	$1.46	—	COM	74373B109
—	ALLEGRO MERGER CORP	110,300	$35,000	0.0%	$0.28	—	RIGHT 12/31/2023	01749N129
—	ABEONA THERAPEUTICS INC	10,000	$33,000	0.0%	$3.30	—	COM	00289Y107
—	TOTTENHAM ACQUISITION I LTD	175,000	$32,000	0.0%	$0.34	—	RIGHT 06/05/2020	G8959N122
—	SYNTHETIC BIOLOGICS INC	60,000	$30,000	0.0%	$0.57	—	COM NEW	87164U201
—	NII HLDGS INC	13,000	$28,000	0.0%	$2.05	—	COM PAR	62913F508
—	CREATIVE REALITIES INC	17,847	$27,000	0.0%	$2.29	—	COM NEW	22530J200
—	PROFICIENT ALPHA ACQUSTN COR	125,000	$26,000	0.0%	$0.19	—	RIGHT 04/30/2026	74317H121
—	MEI PHARMA INC	10,000	$25,000	0.0%	$2.50	—	COM NEW	55279B202
—	MATINAS BIOPHARMA HLDGS INC	10,000	$23,000	0.0%	$2.30	—	COM	576810105
—	AETERNA ZENTARIS INC	24,059	$22,000	0.0%	$2.95	—	COM	007975402
—	MARINUS PHARMACEUTICALS INC	10,000	$22,000	0.0%	$2.20	—	COM	56854Q101
—	CREATIVE REALITIES INC	12,500	$19,000	0.0%	$0.40	—	*W EXP 11/09/202	22530J119
—	SUNESIS PHARMACEUTICALS INC	48,707	$16,000	0.0%	$3.44	—	COM	867328700
—	IZEA WORLDWIDE INC	61,500	$15,000	0.0%	$0.51	—	COM	46604H105