Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 1,163 | $37.43M | 3.3% | $32186.59 | — | — | Put | 78462F953 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,284,052 | $18.82M | 1.6% | $14.66 | $14.05 | — | TR UNIT | 85208R101 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,222 | $15.14M | 1.3% | $12391.98 | — | — | Put | 45845P958 |
| — | ALLERGAN PLC | 65,131 | $12.45M | 1.1% | $191.17 | $167.54 | — | SHS | G0177J108 |
| — | IMMUNOVANT INC | 710,559 | $11.28M | 1.0% | $15.87 | $15.87 | — | *W EXP 12/18/202 | 45258J110 |
| BABA | ALIBABA GROUP HLDG LTD | 48,999 | $10.39M | 0.9% | $212.11 | $200.53 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 61,661 | $9.724M | 0.8% | $157.70 * | $99.41 | +40.0% | COM | 594918104 |
| — | TRIDENT ACQUISITIONS CORP | 918,723 | $9.674M | 0.8% | $10.53 | $10.32 | — | *W EXP 05/09/202 | 89615T114 |
| — | ZAGG INC | 1,184,186 | $9.604M | 0.8% | $8.11 | $8.11 | — | COM | 98884U108 |
| FIS | FIDELITY NATL INFORMATION SV | 67,950 | $9.451M | 0.8% | $139.09 * | $105.38 | +12.5% | COM | 31620M106 |
| — | JUNIPER INDL HLDGS INC | 949,000 | $9.4M | 0.8% | $9.91 | $9.91 | — | COM CL A | 48205G205 |
| AMZN | AMAZON COM INC | 5,002 | $9.243M | 0.8% | $1847.86 * | $85.83 | +3.1% | COM | 023135106 |
| — | WELLCARE HEALTH PLANS INC | 27,575 | $9.106M | 0.8% | $330.23 | $276.11 | — | COM | 94946T106 |
| META | FACEBOOK INC | 44,133 | $9.058M | 0.8% | $205.24 * | $184.29 | +4.4% | CL A | 30303M102 |
| — | WEALTHBRIDGE ACQUISITION LTD | 875,000 | $8.873M | 0.8% | $10.14 | $9.84 | — | *W EXP 01/31/202 | G4887W128 |
| — | MEGALITH FINL ACQUISITION CO | 800,000 | $8.27M | 0.7% | $10.34 | $10.38 | — | UNIT 09/30/2025 | 58518F208 |
| — | TESLA INC | 2,263,596 | $8.27M | 0.7% | $3.65 | $2.77 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| ADI | ANALOG DEVICES INC | 60,857 | $7.232M | 0.6% | $118.84 * | $99.60 | +1.3% | COM | 032654105 |
| DIS | DISNEY WALT CO | 48,689 | $7.042M | 0.6% | $144.63 * | $123.98 | +9.5% | COM DISNEY | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 55,170 | $7.021M | 0.6% | $127.26 * | $97.24 | +7.7% | COM | N6596X109 |
| — | GIGCAPITAL2 INC | 700,000 | $6.965M | 0.6% | $9.95 | $9.83 | — | *W EXP 02/28/202 | 375036118 |
| — | MONOCLE ACQUISITION CORP | 650,000 | $6.734M | 0.6% | $10.36 | $10.09 | — | COM | 609754106 |
| — | TUSCAN HLDGS CORP II | 675,000 | $6.68M | 0.6% | $9.90 | $9.92 | — | UNIT 04/01/2026 | 90070A202 |
| NVDA | NVIDIA CORP | 28,380 | $6.678M | 0.6% | $235.31 * | $5.18 | 0.0% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,200 | $6.513M | 0.6% | $170.50 * | $139.47 | +4.0% | COM | 053015103 |
| SNPS | SYNOPSYS INC | 46,731 | $6.505M | 0.6% | $139.20 | $129.40 | +6.0% | COM | 871607107 |
| — | UNION ACQUISITION CORP II | 634,800 | $6.488M | 0.6% | $10.22 | $10.22 | — | UNIT 99/99/9999 | G9402Q118 |
| — | ANDINA ACQUISITION CORP III | 620,000 | $6.372M | 0.6% | $10.28 | $9.95 | — | SHS | G04415108 |
| — | AUTOMATIC DATA PROCESSING IN | 345 | $5.882M | 0.5% | $17049.28 | — | — | Call | 053015903 |
| SPY | SPDR S&P 500 ETF TR | 18,070 | $5.816M | 0.5% | $321.86 | $288.00 | — | TR UNIT | 78462F103 |
| — | ALBERTON ACQUISITION CORP | 924,300 | $5.811M | 0.5% | $6.29 | $3.86 | — | RIGHT 10/04/2020 | G35006132 |
| — | TECH DATA CORP | 39,378 | $5.655M | 0.5% | $143.61 | $143.61 | — | COM | 878237106 |
| — | MERIDA MERGER CORP I | 576,746 | $5.618M | 0.5% | $9.74 | $9.74 | — | COM | 58953M106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 390,361 | $5.617M | 0.5% | $14.39 | $13.89 | — | UNIT | 85207Q104 |
| — | SPDR SERIES TRUST | 580 | $5.517M | 0.5% | $9512.07 | — | — | Put | 78464A950 |
| MU | MICRON TECHNOLOGY INC | 100,382 | $5.399M | 0.5% | $53.78 * | $45.70 | +2.0% | COM | 595112103 |
| — | GILEAD SCIENCES INC | 830 | $5.393M | 0.5% | $6497.59 | — | — | Call | 375558903 |
| NFIN | NETFIN ACQUISITION CORP | 535,000 | $5.323M | 0.5% | $9.95 | $9.80 | — | SHS CL A | G6455A107 |
| — | TIFFANY & CO NEW | 39,601 | $5.293M | 0.5% | $133.66 | $133.66 | — | COM | 886547108 |
| — | ISHARES TR | 390 | $5.283M | 0.5% | $13546.15 | — | — | Call | 464287902 |
| FISV | FISERV INC | 45,415 | $5.251M | 0.5% | $115.62 * | $89.47 | +23.4% | COM | 337738108 |
| — | INTRA CELLULAR THERAPIES INC | 1,505 | $5.165M | 0.4% | $3431.89 | — | — | Put | 46116X951 |
| — | TUSCAN HOLDINGS CORP | 510,575 | $5.145M | 0.4% | $10.08 | $10.15 | — | UNIT 99/99/9999 | 90069K203 |
| RMR | RMR GROUP INC | 112,136 | $5.118M | 0.4% | $45.64 * | $28.87 | -10.4% | CL A | 74967R106 |
| — | WEALTHBRIDGE ACQUISITION LTD | 500,000 | $5.107M | 0.4% | $10.21 | $10.13 | — | SHS | G4887W110 |
| — | NETFIN ACQUISITION CORP | 507,290 | $5.048M | 0.4% | $9.95 | $9.81 | — | *W EXP 08/01/202 | G6455A115 |
| — | ISHARES TR | 414 | $4.989M | 0.4% | $12050.72 | — | — | Put | 464287956 |
| — | WORLD WRESTLING ENTMT INC | 1,860,000 | $4.983M | 0.4% | $2.68 | $2.68 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | CAESARS ENTMT CORP | 359,327 | $4.887M | 0.4% | $13.60 | $11.25 | — | COM | 127686103 |
| GPN | GLOBAL PMTS INC | 25,897 | $4.728M | 0.4% | $182.57 * | $155.39 | +5.2% | COM | 37940X102 |
| SNAXW | ANDINA ACQUISITION CORP III | 465,000 | $4.72M | 0.4% | $10.15 | $9.75 | — | *W EXP 07/31/202 | G04415124 |
| — | CISCO SYS INC | 975 | $4.676M | 0.4% | $4795.90 | — | — | Call | 17275R902 |
| — | EDTECHX HLDGS ACQUISITION CO | 445,727 | $4.619M | 0.4% | $10.36 | $10.29 | — | UNIT 12/31/2025 | 28138X202 |
| — | FIESTA RESTAURANT GROUP INC | 462,966 | $4.579M | 0.4% | $9.89 | $9.89 | — | COM | 31660B101 |
| — | ORACLE CORP | 836 | $4.429M | 0.4% | $5297.85 | — | — | Call | 68389X905 |
| — | ADAM NAT RES FD INC | 263,530 | $4.338M | 0.4% | $16.46 | $16.05 | — | COM | 00548F105 |
| — | ORISUN ACQUISITION CORP | 419,631 | $4.301M | 0.4% | $10.25 | $10.00 | — | UNIT 99/99/9999 | 68632T208 |
| — | NXP SEMICONDUCTORS N V | 332 | $4.225M | 0.4% | $12725.90 | — | — | Put | N6596X959 |
| CRM | SALESFORCE COM INC | 25,741 | $4.187M | 0.4% | $162.66 * | $149.66 | +3.5% | COM | 79466L302 |
| — | ALPHABET INC | 31 | $4.145M | 0.4% | $133709.68 | — | — | Call | 02079K907 |
| — | GALILEO ACQUISITION CORP | 389,000 | $3.987M | 0.3% | $10.25 | $10.25 | — | UNIT 99/99/9999 | G3770A128 |
| — | TUSCAN HOLDINGS CORP | 400,000 | $3.984M | 0.3% | $9.96 | $9.80 | — | *W EXP 04/01/202 | 90069K112 |
| NVST | ENVISTA HLDGS CORP | 134,293 | $3.98M | 0.3% | $29.64 * | $28.28 | +0.6% | COM | 29415F104 |
| — | ALBERTON ACQUISITION CORP | 375,000 | $3.881M | 0.3% | $10.35 | $9.95 | — | *W EXP 04/26/202 | G35006124 |
| — | MORGAN STANLEY EMER MKTS DEB | 400,000 | $3.872M | 0.3% | $9.68 | $8.23 | — | COM | 61744H105 |
| — | CAESARS ENTMT CORP | 2,000,000 | $3.851M | 0.3% | $1.93 | $1.93 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | MERCADOLIBRE INC | 67 | $3.832M | 0.3% | $57194.03 | — | — | Call | 58733R902 |
| — | SPDR SERIES TRUST | 650 | $3.786M | 0.3% | $5824.62 | — | — | Put | 78464A958 |
| AGX | ARGAN INC | 92,603 | $3.717M | 0.3% | $40.14 * | $35.40 | -8.5% | COM | 04010E109 |
| V | VISA INC | 19,345 | $3.635M | 0.3% | $187.90 * | $150.98 | +14.3% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 72,908 | $3.635M | 0.3% | $49.86 | $44.57 | — | SPONSORED ADR | 046353108 |
| — | 8I ENTERPRISES ACQUISITIN CO | 360,091 | $3.608M | 0.3% | $10.02 | $9.98 | — | SHS | G2956M104 |
| — | WESTERN ASSET CORPORATE LN F | 363,308 | $3.6M | 0.3% | $9.91 | $9.60 | — | COM | 95790J102 |
| CCIF | VERTICAL CAP INCOME FUND | 343,722 | $3.578M | 0.3% | $10.41 | $10.68 | — | SHS BEN INT | 92535C104 |
| KHC | KRAFT HEINZ CO | 108,987 | $3.502M | 0.3% | $32.13 * | $21.17 | +6.9% | COM | 500754106 |
| — | CF FIN ACQUISITION CORP | 333,384 | $3.474M | 0.3% | $10.42 | $10.44 | — | COM CL A | 12528N206 |
| AAPL | APPLE INC | 11,736 | $3.446M | 0.3% | $293.63 * | $46.37 | +33.7% | COM | 037833100 |
| — | SPRINT CORPORATION | 656,905 | $3.422M | 0.3% | $5.21 | $6.00 | — | COM | 85207U105 |
| UNH | UNITEDHEALTH GROUP INC | 11,616 | $3.415M | 0.3% | $293.99 * | $222.16 | +6.5% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 40,203 | $3.362M | 0.3% | $83.63 * | $75.28 | -2.5% | COM | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 19,393 | $3.281M | 0.3% | $169.18 | $168.02 | — | COM NEW | 50540R409 |
| TAL | TAL EDUCATION GROUP | 67,562 | $3.256M | 0.3% | $48.19 | $48.19 | — | SPONSORED ADS | 874080104 |
| — | CHURCHILL CAP CORP II | 300,000 | $3.234M | 0.3% | $10.78 | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | ISHARES TR | 192 | $3.181M | 0.3% | $16567.71 | — | — | Put | 464287955 |
| — | OLIN CORP | 1,820 | $3.14M | 0.3% | $1725.27 | — | — | Put | 680665955 |
| MRK | MERCK & CO INC | 34,344 | $3.124M | 0.3% | $90.96 * | $65.65 | +2.9% | COM | 58933Y105 |
| — | ALIBABA GROUP HLDG LTD | 147 | $3.118M | 0.3% | $21210.88 | — | — | Put | 01609W952 |
| — | INPHI CORP | 41,891 | $3.101M | 0.3% | $74.03 | $50.31 | — | COM | 45772F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,300 | $3.097M | 0.3% | $58.11 | $44.12 | — | SPONSORED ADS | 874039100 |
| — | LOGMEIN INC | 35,964 | $3.084M | 0.3% | $85.75 | $85.75 | — | COM | 54142L109 |
| — | EDTECHX HLDGS ACQUISITION CO | 299,345 | $3.074M | 0.3% | $10.27 | $10.06 | — | *W EXP 12/31/202 | 28138X111 |
| — | SPDR SERIES TRUST | 650 | $3.074M | 0.3% | $4729.23 | — | — | Put | 78464A957 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,692 | $3.061M | 0.3% | $64.18 * | $42.66 | +5.9% | COM | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,957 | $3.055M | 0.3% | $122.41 | $121.75 | 0.0% | COM | 874054109 |
| — | SOFTWARE ACQUISITION GROUP I | 300,000 | $3.048M | 0.3% | $10.16 | $10.16 | — | UNIT 10/01/2026 | 83406B200 |
| — | BIOMX INC | 311,300 | $3.015M | 0.3% | $9.69 | $9.69 | — | *W EXP 10/16/202 | 09090D111 |
| — | ENTEGRA FINL CORP | 98,907 | $2.983M | 0.3% | $30.16 | $26.45 | — | COM | 29363J108 |
| EA | ELECTRONIC ARTS INC | 27,392 | $2.945M | 0.3% | $107.51 * | $96.70 | -0.2% | COM | 285512109 |
| — | AMAG PHARMACEUTICALS INC | 240,000 | $2.921M | 0.3% | $12.17 | $11.45 | — | COM | 00163U106 |
| — | KBL MERGER CORP IV | 271,727 | $2.906M | 0.3% | $10.69 | $3.93 | — | *W EXP 01/15/202 | 48242A112 |
| TRMB | TRIMBLE INC | 69,100 | $2.881M | 0.3% | $41.69 * | $39.94 | -0.4% | COM | 896239100 |
| SE | SEA LTD | 71,595 | $2.88M | 0.3% | $40.23 | $40.23 | — | SPONSORED ADS | 81141R100 |
| — | CF FIN ACQUISITION CORP | 280,000 | $2.87M | 0.2% | $10.25 | $9.94 | — | *W EXP 04/30/202 | 12528N115 |
| — | PROFICIENT ALPHA ACQUSTN COR | 265,000 | $2.848M | 0.2% | $10.75 | $10.21 | — | UNIT 04/30/2026 | 74317H204 |
| — | ASPEN TECHNOLOGY INC | 23,426 | $2.833M | 0.2% | $120.93 | $110.87 | — | COM | 045327103 |
| — | MERIDA MERGER CORP I | 288,373 | $2.809M | 0.2% | $9.74 | $9.74 | — | *W EXP 11/07/202 | 58953M114 |
| — | MORGAN STANLEY INDIA INVS FD | 138,821 | $2.761M | 0.2% | $19.89 | $19.89 | — | COM | 61745C105 |
| — | TKK SYMPHONY ACQUISITION COR | 266,000 | $2.724M | 0.2% | $10.24 | $9.99 | — | *W EXP 02/20/202 | G88950129 |
| RVPH | TENZING ACQUISITION CORP | 260,086 | $2.713M | 0.2% | $10.43 | $10.33 | — | ORD SHS | G8708A116 |
| BIDU | BAIDU INC | 21,117 | $2.669M | 0.2% | $126.39 | $126.39 | — | SPON ADR REP A | 056752108 |
| DELL | DELL TECHNOLOGIES INC | 51,544 | $2.649M | 0.2% | $51.39 * | $24.16 | -1.3% | CL C | 24703L202 |
| — | APPLE INC | 90 | $2.643M | 0.2% | $29366.67 | — | — | Put | 037833950 |
| REGN | REGENERON PHARMACEUTICALS | 7,000 | $2.628M | 0.2% | $375.43 * | $326.42 | +2.5% | COM | 75886F107 |
| — | CERECOR INC | 486,181 | $2.621M | 0.2% | $5.39 | $5.33 | — | COM | 15671L109 |
| MDT | MEDTRONIC PLC | 22,967 | $2.606M | 0.2% | $113.47 * | $89.29 | +3.7% | SHS | G5960L103 |
| — | ASSEMBLY BIOSCIENCES INC | 126,378 | $2.586M | 0.2% | $20.46 | $14.77 | — | COM | 045396108 |
| — | HAYMAKER ACQUISITION CORP II | 236,382 | $2.494M | 0.2% | $10.55 | $10.22 | — | UNIT 10/31/2026 | 42087L200 |
| WDC | WESTERN DIGITAL CORP | 38,939 | $2.471M | 0.2% | $63.46 * | $40.83 | -0.4% | COM | 958102105 |
| — | APARTMENT INVT & MGMT CO | 47,469 | $2.452M | 0.2% | $51.65 | $52.10 | — | CL A | 03748R754 |
| VNDA | VANDA PHARMACEUTICALS INC | 148,000 | $2.429M | 0.2% | $16.41 * | $17.24 | -12.3% | COM | 921659108 |
| LKNCY | LUCKIN COFFEE INC | 60,683 | $2.388M | 0.2% | $39.35 | $39.35 | — | SPONSORED ADS | 54951L109 |
| — | BEIGENE LTD | 144 | $2.387M | 0.2% | $16576.39 | — | — | Put | 07725L952 |
| — | ALLAKOS INC | 248 | $2.365M | 0.2% | $9536.29 | — | — | Call | 01671P900 |
| VRSN | VERISIGN INC | 12,274 | $2.365M | 0.2% | $192.68 * | $188.05 | -1.0% | COM | 92343E102 |
| NTES | NETEASE INC | 7,689 | $2.358M | 0.2% | $306.67 | $306.67 | — | SPONSORED ADS | 64110W102 |
| — | VERISIGN INC | 121 | $2.331M | 0.2% | $19264.46 | — | — | Put | 92343E952 |
| GOTU | GSX TECHEDU INC | 106,600 | $2.33M | 0.2% | $21.86 | $21.86 | — | SPONSORED ADS | 36257Y109 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,182 | $2.326M | 0.2% | $121.26 | $117.61 | — | SPON ADR | 647581107 |
| RNG | RINGCENTRAL INC | 13,766 | $2.322M | 0.2% | $168.68 * | $155.74 | +5.8% | CL A | 76680R206 |
| — | DD3 ACQUISITION CORP | 224,250 | $2.292M | 0.2% | $10.22 | $9.83 | — | *W EXP 10/20/202 | G2692M111 |
| — | INTERNATIONAL BUSINESS MACHS | 170 | $2.279M | 0.2% | $13405.88 | — | — | Call | 459200901 |
| XRT | SPDR SERIES TRUST | 49,400 | $2.273M | 0.2% | $46.01 | $45.42 | — | S&P RETAIL ETF | 78464A714 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,688,000 | $2.263M | 0.2% | $1.34 | $1.34 | — | NOTE 1.375%10/1 | 531229AB8 |
| CTAS | CINTAS CORP | 8,400 | $2.26M | 0.2% | $269.05 * | $61.91 | 0.0% | COM | 172908105 |
| — | LANDCADIA HLDGS II INC | 222,400 | $2.255M | 0.2% | $10.14 | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| BF/A | BROWN FORMAN CORP | 35,400 | $2.222M | 0.2% | $62.77 * | $50.94 | +7.9% | CL A | 115637100 |
| PDD | PINDUODUO INC | 58,600 | $2.216M | 0.2% | $37.82 | $37.82 | — | SPONSORED ADS | 722304102 |
| NVS | NOVARTIS A G | 23,354 | $2.211M | 0.2% | $94.67 | $91.98 | — | SPONSORED ADR | 66987V109 |
| CRL | CHARLES RIV LABS INTL INC | 14,440 | $2.206M | 0.2% | $152.77 * | $134.08 | +3.3% | COM | 159864107 |
| QRVO | QORVO INC | 18,971 | $2.205M | 0.2% | $116.23 * | $96.69 | 0.0% | COM | 74736K101 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 217,500 | $2.192M | 0.2% | $10.08 | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | SYNEOS HEALTH INC | 36,838 | $2.191M | 0.2% | $59.48 | $54.39 | — | CL A | 87166B102 |
| — | MIRATI THERAPEUTICS INC | 168 | $2.165M | 0.2% | $12886.90 | — | — | Call | 60468T905 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,233 | $2.15M | 0.2% | $62.80 * | $53.21 | +4.4% | COM | 98311A105 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 168,547 | $2.129M | 0.2% | $12.63 | $12.10 | — | COM | 10537L104 |
| — | SAREPTA THERAPEUTICS INC | 165 | $2.129M | 0.2% | $12903.03 | — | — | Call | 803607900 |
| — | QTS RLTY TR INC | 39,132 | $2.124M | 0.2% | $54.28 | $45.78 | — | COM CL A | 74736A103 |
| JBGS | JBG SMITH PPTYS | 53,043 | $2.116M | 0.2% | $39.89 | $35.35 | — | COM | 46590V100 |
| — | SOUTH MTN MERGER CORP | 204,663 | $2.112M | 0.2% | $10.32 | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| LITE | LUMENTUM HLDGS INC | 26,533 | $2.104M | 0.2% | $79.30 * | $53.29 | +22.8% | COM | 55024U109 |
| — | LHC GROUP INC | 15,257 | $2.102M | 0.2% | $137.77 | $137.77 | — | COM | 50187A107 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 199,800 | $2.098M | 0.2% | $10.50 | $9.75 | — | *W EXP 12/31/202 | 80821R117 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 384 | $2.09M | 0.2% | $5442.71 | — | — | Call | G11196905 |
| FOX | FOX CORP | 57,128 | $2.079M | 0.2% | $36.39 * | $30.82 | 0.0% | CL B COM | 35137L204 |
| BIIB | BIOGEN INC | 7,000 | $2.077M | 0.2% | $296.71 * | $305.99 | -9.3% | COM | 09062X103 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,121 | $2.07M | 0.2% | $120.90 * | $84.82 | 0.0% | COM | 83088M102 |
| — | TENZING ACQUISITION CORP | 195,065 | $2.04M | 0.2% | $10.46 | $10.07 | — | *W EXP 02/23/202 | G8708A108 |
| — | TUSCAN HLDGS CORP II | 206,400 | $2.035M | 0.2% | $9.86 | $9.81 | — | *W EXP 99/99/999 | 90070A111 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 200,000 | $2.026M | 0.2% | $10.13 | $9.83 | — | COM | 80821R109 |
| — | GOSSAMER BIO INC | 1,295 | $2.024M | 0.2% | $1562.93 | — | — | Put | 38341P952 |
| MA | MASTERCARD INC | 6,733 | $2.01M | 0.2% | $298.53 * | $204.36 | +33.4% | CL A | 57636Q104 |
| CIEN | CIENA CORP | 47,085 | $2.01M | 0.2% | $42.69 * | $32.40 | +17.6% | COM NEW | 171779309 |
| ENR | ENERGIZER HLDGS INC NEW | 40,000 | $2.009M | 0.2% | $50.23 * | $35.74 | +2.2% | COM | 29272W109 |
| — | LIFE STORAGE INC | 18,536 | $2.007M | 0.2% | $108.28 | $105.40 | — | COM | 53223X107 |
| CASH | META FINL GROUP INC | 54,890 | $2.004M | 0.2% | $36.51 * | $21.54 | +53.7% | COM | 59100U108 |
| ADBE | ADOBE INC | 5,880 | $1.939M | 0.2% | $329.76 * | $280.84 | +4.8% | COM | 00724F101 |
| VCTR | VICTORY CAP HLDGS INC | 91,363 | $1.916M | 0.2% | $20.97 * | $15.38 | 0.0% | COM CL A | 92645B103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 157,042 | $1.903M | 0.2% | $12.12 * | $8.66 | +28.7% | COM | 656811106 |
| HAIN | HAIN CELESTIAL GROUP INC | 72,747 | $1.888M | 0.2% | $25.95 * | $21.95 | +8.8% | COM | 405217100 |
| ERIC | ERICSSON | 213,403 | $1.874M | 0.2% | $8.78 | $8.92 | — | ADR B SEK 10 | 294821608 |
| — | ASCENDIS PHARMA A S | 134 | $1.864M | 0.2% | $13910.45 | — | — | Call | 04351P901 |
| — | WAYFAIR INC | 1,009,090 | $1.857M | 0.2% | $1.84 | $1.84 | — | CL A | 94419LAD3 |
| — | MUTUALFIRST FINL INC | 46,712 | $1.853M | 0.2% | $39.67 | $39.67 | — | COM | 62845B104 |
| — | RETAIL PPTYS AMER INC | 138,023 | $1.85M | 0.2% | $13.40 | $12.29 | — | CL A | 76131V202 |
| EQR | EQUITY RESIDENTIAL | 22,813 | $1.846M | 0.2% | $80.92 * | $64.21 | +4.4% | SH BEN INT | 29476L107 |
| STAG | STAG INDL INC | 58,222 | $1.838M | 0.2% | $31.57 | $29.38 | — | COM | 85254J102 |
| — | TELARIA INC | 208,000 | $1.832M | 0.2% | $8.81 | $6.22 | — | COM | 879181105 |
| MELI | MERCADOLIBRE INC | 3,200 | $1.83M | 0.2% | $571.88 * | $529.25 | +4.6% | COM | 58733R102 |
| — | IMMUNOMEDICS INC | 852 | $1.803M | 0.2% | $2116.20 | — | — | Call | 452907908 |
| CSGP | COSTAR GROUP INC | 3,004 | $1.797M | 0.2% | $598.20 * | $58.38 | 0.0% | COM | 22160N109 |
| — | INTEL CORP | 298 | $1.784M | 0.2% | $5986.58 | — | — | Call | 458140900 |
| SPG | SIMON PPTY GROUP INC NEW | 11,932 | $1.777M | 0.2% | $148.93 * | $107.85 | -1.3% | COM | 828806109 |
| — | INTUIT | 67 | $1.755M | 0.2% | $26194.03 | — | — | Call | 461202903 |
| MAR | MARRIOTT INTL INC NEW | 11,569 | $1.752M | 0.2% | $151.44 * | $128.46 | 0.0% | CL A | 571903202 |
| REXR | REXFORD INDL RLTY INC | 38,277 | $1.748M | 0.2% | $45.67 | $45.67 | — | COM | 76169C100 |
| EQIX | EQUINIX INC | 2,989 | $1.745M | 0.2% | $583.81 * | $364.63 | +37.5% | COM | 29444U700 |
| AUPH | AURINIA PHARMACEUTICALS INC | 85,928 | $1.741M | 0.2% | $20.26 * | $9.21 | 0.0% | COM | 05156V102 |
| — | MADRIGAL PHARMACEUTICALS INC | 191 | $1.74M | 0.2% | $9109.95 | — | — | Put | 558868955 |
| — | II VI INC | 51,687 | $1.74M | 0.2% | $33.66 | $36.84 | — | COM | 902104108 |
| — | GW PHARMACEUTICALS PLC | 166 | $1.736M | 0.2% | $10457.83 | — | — | Call | 36197T903 |
| GAP | GAP INC | 97,900 | $1.731M | 0.2% | $17.68 * | $13.84 | 0.0% | COM | 364760108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 28,000 | $1.73M | 0.2% | $61.79 | $83.24 | -25.5% | COM | 29251M106 |
| — | NUVASIVE INC | 1,240,000 | $1.658M | 0.1% | $1.34 | $1.34 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,390 | $1.656M | 0.1% | $48.15 | $48.15 | — | COM C SIRIUSXM | 531229607 |
| — | COLUMBIA PPTY TR INC | 78,906 | $1.65M | 0.1% | $20.91 | $20.91 | — | COM NEW | 198287203 |
| — | ARQULE INC | 825 | $1.645M | 0.1% | $1993.94 | — | — | Call | 04269E907 |
| TMUS | T MOBILE US INC | 20,923 | $1.641M | 0.1% | $78.43 * | $62.77 | +21.1% | COM | 872590104 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 78,303 | $1.64M | 0.1% | $20.94 * | $11.62 | 0.0% | COM | 095825105 |
| — | SAGE THERAPEUTICS INC | 22,683 | $1.637M | 0.1% | $72.17 | $72.17 | — | COM | 78667J108 |
| VICI | VICI PPTYS INC | 63,787 | $1.63M | 0.1% | $25.55 * | $15.50 | +12.0% | COM | 925652109 |
| CLBK | COLUMBIA FINL INC | 95,048 | $1.61M | 0.1% | $16.94 * | $16.53 | -0.2% | COM | 197641103 |
| LX | LEXINFINTECH HLDGS LTD | 115,880 | $1.61M | 0.1% | $13.89 | $10.95 | — | ADR | 528877103 |
| NVRI | HARSCO CORP | 69,543 | $1.6M | 0.1% | $23.01 * | $21.20 | -1.4% | COM | 415864107 |
| GEN | NORTONLIFELOCK INC | 62,481 | $1.595M | 0.1% | $25.53 * | $12.38 | 0.0% | COM | 668771108 |
| ESTC | ELASTIC N V | 24,513 | $1.576M | 0.1% | $64.29 * | $82.50 | -11.1% | ORD SHS | N14506104 |
| — | CYRUSONE INC | 24,066 | $1.575M | 0.1% | $65.45 | $65.45 | — | COM | 23283R100 |
| — | TWO RIV BANCORP | 70,135 | $1.571M | 0.1% | $22.40 | $21.13 | — | COM | 90207C105 |
| — | PIVOTAL INVT CORP II | 153,289 | $1.564M | 0.1% | $10.20 | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| EPC | EDGEWELL PERS CARE CO | 50,176 | $1.553M | 0.1% | $30.95 * | $32.52 | -9.5% | COM | 28035Q102 |
| — | EATON VANCE FLTG RATE INCOM | 96,519 | $1.544M | 0.1% | $16.00 | $15.28 | — | COM SHS BEN INT | 278284104 |
| — | INTRA CELLULAR THERAPIES INC | 449 | $1.54M | 0.1% | $3429.84 | — | — | Call | 46116X901 |
| — | CLEVELAND CLIFFS INC | 1,270,000 | $1.528M | 0.1% | $1.20 | $1.20 | — | DBCV 1.500% 1/1 | 185899AA9 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,824 | $1.527M | 0.1% | $837.17 * | $15.98 | +0.4% | COM | 169656105 |
| — | INNOPHOS HOLDINGS INC | 47,603 | $1.522M | 0.1% | $31.97 | $31.97 | — | COM | 45774N108 |
| VISN | COMMSCOPE HLDG CO INC | 107,093 | $1.52M | 0.1% | $14.19 * | $20.30 | -36.1% | COM | 20337X109 |
| — | CONYERS PK II ACQUISITION CO | 143,693 | $1.519M | 0.1% | $10.57 | $10.60 | — | UNIT 99/99/9999 | 212896203 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 191 | $1.518M | 0.1% | $7947.64 | — | — | Call | 37890U908 |
| — | APELLIS PHARMACEUTICALS INC | 494 | $1.513M | 0.1% | $3062.75 | — | — | Put | 03753U956 |
| DUK | DUKE ENERGY CORP NEW | 16,516 | $1.506M | 0.1% | $91.18 * | $65.82 | +9.1% | COM NEW | 26441C204 |
| — | SITE CENTERS CORP | 107,096 | $1.501M | 0.1% | $14.02 | $14.02 | — | COM | 82981J109 |
| FE | FIRSTENERGY CORP | 30,801 | $1.497M | 0.1% | $48.60 * | $23.08 | +60.6% | COM | 337932107 |
| BDX | BECTON DICKINSON & CO | 5,502 | $1.496M | 0.1% | $271.90 * | $223.55 | +1.3% | COM | 075887109 |
| — | SPIRIT RLTY CAP INC NEW | 30,276 | $1.489M | 0.1% | $49.18 | $45.71 | — | COM NEW | 84860W300 |
| SPSC | SPS COMMERCE INC | 26,855 | $1.488M | 0.1% | $55.41 * | $49.13 | +8.2% | COM | 78463M107 |
| ALL | ALLSTATE CORP | 13,074 | $1.47M | 0.1% | $112.44 * | $94.20 | 0.0% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,500 | $1.462M | 0.1% | $324.89 * | $217.27 | +37.3% | COM | 883556102 |
| — | FOX CORP | 393 | $1.457M | 0.1% | $3707.38 | — | — | Call | 35137L905 |
| MCS | MARCUS CORP | 45,410 | $1.443M | 0.1% | $31.78 * | $33.81 | 0.0% | COM | 566330106 |
| — | EXPERIENCE INVESTMENT CORP | 142,247 | $1.442M | 0.1% | $10.14 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| AES | AES CORP | 71,504 | $1.423M | 0.1% | $19.90 * | $13.71 | +4.7% | COM | 00130H105 |
| — | INCYTE CORP | 161 | $1.406M | 0.1% | $8732.92 | — | — | Call | 45337C902 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,423 | $1.405M | 0.1% | $91.10 * | $113.70 | -14.7% | COM | 558868105 |
| — | RETAIL OPPORTUNITY INVTS COR | 79,398 | $1.402M | 0.1% | $17.66 | $17.66 | — | COM | 76131N101 |
| — | MONOCLE ACQUISITION CORP | 137,500 | $1.4M | 0.1% | $10.18 | $9.80 | — | *W EXP 12/06/202 | 609754114 |
| — | GORES METROPOULOS INC | 137,179 | $1.399M | 0.1% | $10.20 | $10.16 | — | *W EXP 01/28/202 | 382872117 |
| RH | RH | 6,516 | $1.391M | 0.1% | $213.47 * | $148.13 | +31.7% | COM | 74967X103 |
| EXC | EXELON CORP | 30,493 | $1.39M | 0.1% | $45.58 * | $22.36 | +16.4% | COM | 30161N101 |
| — | INFINERA CORPORATION | 1,322,000 | $1.38M | 0.1% | $1.04 | $0.82 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 114,378 | $1.377M | 0.1% | $12.04 * | $13.23 | +2.8% | COM | 46005L101 |
| — | CRISPR THERAPEUTICS AG | 225 | $1.37M | 0.1% | $6088.89 | — | — | Put | H17182958 |
| — | DIAMOND EAGLE ACQUISITION CO | 115,168 | $1.354M | 0.1% | $11.76 | $10.26 | — | UNIT 06/30/2026 | 25258L208 |
| — | LIBERTY GLOBAL PLC | 62,069 | $1.353M | 0.1% | $21.80 | $23.12 | — | SHS CL C | G5480U120 |
| IMVT | IMMUNOVANT INC | 84,663 | $1.344M | 0.1% | $15.87 * | $11.17 | 0.0% | COM | 45258J102 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,700 | $1.339M | 0.1% | $48.34 | $40.26 | — | COM A SIRIUSXM | 531229409 |
| FNF | FIDELITY NATIONAL FINANCIAL | 29,534 | $1.339M | 0.1% | $45.34 * | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| YETI | YETI HLDGS INC | 38,501 | $1.339M | 0.1% | $34.78 * | $31.51 | 0.0% | COM | 98585X104 |
| — | CONSOLIDATED TOMOKA LD CO | 22,134 | $1.335M | 0.1% | $60.31 | $52.98 | — | COM | 210226106 |
| — | ON SEMICONDUCTOR CORP | 545 | $1.329M | 0.1% | $2438.53 | — | — | Call | 682189905 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 125,000 | $1.317M | 0.1% | $10.54 | $10.30 | — | SHS | G8959N106 |
| — | FINSERV ACQUISITION CORP | 128,750 | $1.315M | 0.1% | $10.21 | $10.21 | — | UNIT 12/31/2026 | 318085206 |
| — | SL GREEN RLTY CORP | 14,246 | $1.309M | 0.1% | $91.89 | $85.64 | — | COM | 78440X101 |
| — | TRINE ACQUISITION CORP | 125,459 | $1.309M | 0.1% | $10.43 | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| CENT | CENTRAL GARDEN & PET CO | 41,993 | $1.305M | 0.1% | $31.08 * | $21.21 | +9.8% | COM | 153527106 |
| — | ZOGENIX INC | 250 | $1.303M | 0.1% | $5212.00 | — | — | Put | 98978L954 |
| MCK | MCKESSON CORP | 9,362 | $1.295M | 0.1% | $138.33 * | $135.54 | -0.0% | COM | 58155Q103 |
| — | AMAZON COM INC | 7 | $1.293M | 0.1% | $184714.29 | — | — | Call | 023135906 |
| — | INTERXION HOLDING N.V | 15,348 | $1.286M | 0.1% | $83.79 | $71.88 | — | SHS | N47279109 |
| — | MYLAN N V | 63,954 | $1.285M | 0.1% | $20.09 | $20.09 | — | SHS EURO | N59465109 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,706 | $1.282M | 0.1% | $49.87 * | $52.49 | 0.0% | CL A | 22788C105 |
| — | DIPLOMAT PHARMACY INC | 320,000 | $1.28M | 0.1% | $4.00 | $4.57 | — | COM | 25456K101 |
| — | DUKE REALTY CORP | 36,676 | $1.272M | 0.1% | $34.68 | $30.64 | — | COM NEW | 264411505 |
| — | INTERCEPT PHARMACEUTICALS IN | 101 | $1.251M | 0.1% | $12386.14 | — | — | Call | 45845P908 |
| UEIC | UNIVERSAL ELECTRS INC | 23,874 | $1.248M | 0.1% | $52.27 * | $53.59 | 0.0% | COM | 913483103 |
| — | VEREIT INC | 134,495 | $1.243M | 0.1% | $9.24 | $8.65 | — | COM | 92339V100 |
| NHI | NATIONAL HEALTH INVS INC | 15,233 | $1.241M | 0.1% | $81.47 | $81.47 | — | COM | 63633D104 |
| — | ARYA SCIENCES ACQUISITION CO | 108,099 | $1.233M | 0.1% | $11.41 | $11.30 | — | UNIT 10/04/2023 | G3165V117 |
| AEE | AMEREN CORP | 16,028 | $1.231M | 0.1% | $76.80 * | $61.96 | +2.7% | COM | 023608102 |
| — | APELLIS PHARMACEUTICALS INC | 401 | $1.228M | 0.1% | $3062.34 | — | — | Call | 03753U906 |
| — | CARROLS RESTAURANT GROUP INC | 174,018 | $1.227M | 0.1% | $7.05 | $7.13 | — | COM | 14574X104 |
| — | GORES HOLDINGS III INC | 110,881 | $1.22M | 0.1% | $11.00 | $10.55 | — | UNIT 09/07/2024 | 38286G208 |
| — | HUDSON PAC PPTYS INC | 32,386 | $1.219M | 0.1% | $37.64 | $34.20 | — | COM | 444097109 |
| LULU | LULULEMON ATHLETICA INC | 5,255 | $1.217M | 0.1% | $231.59 * | $186.88 | +14.1% | COM | 550021109 |
| ASUR | ASURE SOFTWARE INC | 147,508 | $1.207M | 0.1% | $8.18 | $8.34 | 0.0% | COM | 04649U102 |
| — | EQUITY COMWLTH | 36,676 | $1.204M | 0.1% | $32.83 | $31.51 | — | COM SH BEN INT | 294628102 |
| VFC | V F CORP | 12,000 | $1.196M | 0.1% | $99.67 * | $85.44 | +4.9% | COM | 918204108 |
| — | PAYCHEX INC | 140 | $1.191M | 0.1% | $8507.14 | — | — | Call | 704326907 |
| — | FINTECH ACQUISITION CORP III | 109,138 | $1.184M | 0.1% | $10.85 | $10.68 | — | UNIT 12/01/2023 | 31811A309 |
| — | CINTAS CORP | 44 | $1.184M | 0.1% | $26909.09 | — | — | Put | 172908955 |
| — | ACCENTURE PLC IRELAND | 56 | $1.179M | 0.1% | $21053.57 | — | — | Call | G1151C901 |
| — | IHS MARKIT LTD | 156 | $1.175M | 0.1% | $7532.05 | — | — | Call | G47567905 |
| — | INFOSYS LTD | 1,138 | $1.174M | 0.1% | $1031.63 | — | — | Call | 456788908 |
| XLY | SELECT SECTOR SPDR TR | 9,363 | $1.174M | 0.1% | $125.39 | $119.57 | — | SBI CONS DISCR | 81369Y407 |
| — | OAKTREE ACQUISITION CORP | 114,000 | $1.166M | 0.1% | $10.23 | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 51,866 | $1.163M | 0.1% | $22.42 | $21.25 | — | COM SHS BEN INT | 456237106 |
| — | HAYMAKER ACQUISITION CORP II | 115,652 | $1.162M | 0.1% | $10.05 | $9.90 | — | *W EXP 10/31/202 | 42087L119 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,300 | $1.151M | 0.1% | $43.76 | $39.58 | — | COM SER A FRMLA | 531229870 |
| — | ARQULE INC | 576 | $1.15M | 0.1% | $1996.53 | — | — | Put | 04269E957 |
| SHYG | ISHARES TR | 24,650 | $1.144M | 0.1% | $46.41 | $46.49 | — | 0-5YR HI YL CP | 46434V407 |
| — | ALLEGRO MERGER CORP | 110,198 | $1.127M | 0.1% | $10.23 | $10.15 | — | COM | 01749N103 |
| — | ALLEGRO MERGER CORP | 110,300 | $1.127M | 0.1% | $10.22 | $10.00 | — | *W EXP 01/06/202 | 01749N111 |
| — | THUNDER BRDG ACQUISTION II L | 107,700 | $1.125M | 0.1% | $10.45 | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| MKL | MARKEL CORP | 973 | $1.112M | 0.1% | $1142.86 | $1138.97 | 0.0% | COM | 570535104 |
| DBX | DROPBOX INC | 61,600 | $1.103M | 0.1% | $17.91 * | $20.84 | -9.6% | CL A | 26210C104 |
| CACC | CREDIT ACCEP CORP MICH | 2,479 | $1.097M | 0.1% | $442.52 | $352.83 | +24.9% | COM | 225310101 |
| — | MALLINCKRODT PUB LTD CO | 313,763 | $1.095M | 0.1% | $3.49 | $2.67 | — | SHS | G5785G107 |
| — | UNITED TECHNOLOGIES CORP | 7,284 | $1.091M | 0.1% | $149.78 | $131.38 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 814 | $1.088M | 0.1% | $1336.61 * | $58.78 | +8.9% | CAP STK CL C | 02079K305 |
| — | FLEETCOR TECHNOLOGIES INC | 3,769 | $1.084M | 0.1% | $287.61 | $219.73 | — | COM | 339041105 |
| — | HENNESSY CAP ACQUSTION CORP | 100,200 | $1.082M | 0.1% | $10.80 | $10.63 | — | UNIT 99/99/9999 | 42589C203 |
| — | SELECT INTERIOR CONCEPTS INC | 120,281 | $1.081M | 0.1% | $8.99 | $10.22 | — | CL A | 816120307 |
| — | QEP RES INC | 237,973 | $1.071M | 0.1% | $4.50 | $7.79 | — | COM | 74733V100 |
| — | DIVIDEND & INCOME FUND | 79,500 | $1.07M | 0.1% | $13.46 | $12.58 | — | COM NEW | 25538A204 |
| — | ARROWHEAD PHARMACEUTICALS IN | 168 | $1.066M | 0.1% | $6345.24 | — | — | Put | 04280A950 |
| ESRT | EMPIRE ST RLTY TR INC | 76,020 | $1.061M | 0.1% | $13.96 | $16.01 | — | CL A | 292104106 |
| EAT | BRINKER INTL INC | 25,162 | $1.057M | 0.1% | $42.01 | $36.72 | +15.3% | COM | 109641100 |
| — | MIRATI THERAPEUTICS INC | 82 | $1.057M | 0.1% | $12890.24 | — | — | Put | 60468T955 |
| EXTR | EXTREME NETWORKS INC | 143,018 | $1.054M | 0.1% | $7.37 * | $7.60 | -7.8% | COM | 30226D106 |
| MAA | MID AMER APT CMNTYS INC | 7,989 | $1.053M | 0.1% | $131.81 * | $97.50 | +11.5% | COM | 59522J103 |
| — | ARROWHEAD PHARMACEUTICALS IN | 165 | $1.047M | 0.1% | $6345.45 | — | — | Call | 04280A900 |
| — | DECIPHERA PHARMACEUTICALS IN | 168 | $1.046M | 0.1% | $6226.19 | — | — | Call | 24344T901 |
| D | DOMINION ENERGY INC | 12,502 | $1.035M | 0.1% | $82.79 * | $52.02 | +20.0% | COM | 25746U109 |
| TFI | SPDR SERIES TRUST | 20,446 | $1.034M | 0.1% | $50.57 | $50.70 | — | NUVEEN BRC MUNIC | 78468R721 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 45,000 | $1.033M | 0.1% | $22.96 * | $22.21 | 0.0% | COM | 76243J105 |
| — | HEALTHCARE RLTY TR | 30,680 | $1.024M | 0.1% | $33.38 | $31.86 | — | COM | 421946104 |
| NNN | NATIONAL RETAIL PPTYS INC | 19,018 | $1.02M | 0.1% | $53.63 | $53.63 | — | COM | 637417106 |
| — | SILVER SPIKE ACQUISITION COR | 100,000 | $1.018M | 0.1% | $10.18 | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| — | FORUM MERGER II CORP | 99,600 | $1.017M | 0.1% | $10.21 | $10.15 | — | *W EXP 09/30/202 | 34986F111 |
| — | CIIG MERGER CORP | 100,000 | $1.016M | 0.1% | $10.16 | $10.16 | — | UNIT 12/31/2026 | 12559C202 |
| — | LIV CAP ACQUISITION CORP | 100,000 | $1.006M | 0.1% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G5510C124 |
| RAMP | LIVERAMP HLDGS INC | 20,654 | $993K | 0.1% | $48.08 * | $46.50 | -3.4% | COM | 53815P108 |
| — | ACADIA PHARMACEUTICALS INC | 232 | $992K | 0.1% | $4275.86 | — | — | Put | 004225958 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,939 | $985K | 0.1% | $24.06 * | $18.67 | +20.3% | SHS NEW | M87915274 |
| PFF | ISHARES TR | 26,173 | $984K | 0.1% | $37.60 | $36.89 | — | PFD AND INCM SEC | 464288687 |
| CHDN | CHURCHILL DOWNS INC | 7,161 | $982K | 0.1% | $137.13 * | $44.05 | +44.5% | COM | 171484108 |
| — | NV5 GLOBAL INC | 19,434 | $980K | 0.1% | $50.43 | $60.36 | — | COM | 62945V109 |
| — | APTOSE BIOSCIENCES INC | 172,416 | $978K | 0.1% | $5.67 | $4.78 | — | COM NEW | 03835T200 |
| — | JUNIPER INDL HLDGS INC | 99,500 | $975K | 0.1% | $9.80 | $9.80 | — | *W EXP 11/13/202 | 48205G114 |
| — | FSB BANCORP INC | 56,092 | $975K | 0.1% | $17.38 | $17.38 | — | COM | 30289C102 |
| — | MGM GROWTH PPTYS LLC | 31,340 | $971K | 0.1% | $30.98 | $30.46 | — | CL A COM | 55303A105 |
| NFLX | NETFLIX INC | 2,986 | $966K | 0.1% | $323.51 * | $29.65 | 0.0% | COM | 64110L106 |
| — | EIDOS THERAPEUTICS INC | 168 | $964K | 0.1% | $5738.10 | — | — | Call | 28249H904 |
| — | COLLIER CREEK HOLDINGS | 89,445 | $957K | 0.1% | $10.70 | $10.70 | — | UNIT 99/99/9999 | G22707106 |
| — | MEXICO EQUITY & INCOME FD | 82,107 | $952K | 0.1% | $11.59 | $10.79 | — | COM | 592834105 |
| — | GORES METROPOULOS INC | 91,251 | $946K | 0.1% | $10.37 | $10.47 | — | UNIT 99/99/9999 | 382872208 |
| — | ROYCE GLOBAL VALUE TR INC | 79,844 | $933K | 0.1% | $11.69 | $11.69 | — | COM | 78081T104 |
| — | DISCOVERY INC | 29,992 | $932K | 0.1% | $31.07 | $31.07 | — | COM SER C | 25470F104 |
| — | RPT REALTY | 61,962 | $932K | 0.1% | $15.04 | $11.99 | — | SH BEN INT | 74971D101 |
| OEC | ORION ENGINEERED CARBONS S A | 47,476 | $916K | 0.1% | $19.29 * | $23.32 | -22.5% | COM | L72967109 |
| PINE | ALPINE INCOME PPTY TR INC | 48,000 | $913K | 0.1% | $19.02 | $19.02 | — | COM | 02083X103 |
| CSTE | CAESARSTONE LTD | 60,000 | $904K | 0.1% | $15.07 | $14.60 | +3.2% | ORD SHS | M20598104 |
| SDCCQ | SMILEDIRECTCLUB INC | 103,096 | $901K | 0.1% | $8.74 * | $13.77 | -27.4% | CL A COM | 83192H106 |
| — | 51JOB INC | 10,596 | $900K | 0.1% | $84.94 | $84.94 | — | SPONSORED ADS | 316827104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 74,607 | $899K | 0.1% | $12.05 | $11.77 | — | COM CL A | 09627J102 |
| — | CLOVIS ONCOLOGY INC | 863 | $899K | 0.1% | $1041.71 | — | — | Call | 189464900 |
| — | CHIASMA INC | 180,361 | $895K | 0.1% | $4.96 | $5.40 | — | COM | 16706W102 |
| NI | NISOURCE INC | 32,086 | $893K | 0.1% | $27.83 * | $22.34 | 0.0% | COM | 65473P105 |
| CI | CIGNA CORP NEW | 4,356 | $891K | 0.1% | $204.55 * | $148.86 | +12.7% | COM | 125523100 |
| — | CHP MERGER CORP | 87,500 | $890K | 0.1% | $10.17 | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | WORKDAY INC | 54 | $888K | 0.1% | $16444.44 | — | — | Call | 98138H901 |
| — | AMARIN CORP PLC | 414 | $887K | 0.1% | $2142.51 | — | — | Call | 023111906 |
| — | CHECK POINT SOFTWARE TECH LT | 79 | $877K | 0.1% | $11101.27 | — | — | Call | M22465904 |
| — | GS ACQUISITION HLDGS CORP | 73,779 | $871K | 0.1% | $11.81 | $10.65 | — | UNIT 06/12/2023 | 36255F201 |
| — | NEUBERGER BERMAN HGH YLD FD | 70,158 | $866K | 0.1% | $12.34 | $11.29 | — | COM | 64128C106 |
| — | GORES HOLDINGS III INC | 83,676 | $865K | 0.1% | $10.34 | $10.21 | — | *W EXP 09/11/202 | 38286G117 |
| — | DD3 ACQUISITION CORP | 84,548 | $864K | 0.1% | $10.22 | $9.83 | — | SHS | G2692M103 |
| EIX | EDISON INTL | 11,459 | $864K | 0.1% | $75.40 * | $51.49 | +4.4% | COM | 281020107 |
| PRGO | PERRIGO CO PLC | 16,542 | $855K | 0.1% | $51.69 | $52.29 | 0.0% | SHS | G97822103 |
| CNC | CENTENE CORP DEL | 13,572 | $853K | 0.1% | $62.85 * | $51.26 | +5.8% | COM | 15135B101 |
| — | HECLA MNG CO | 2,500 | $848K | 0.1% | $339.20 | — | — | Call | 422704906 |
| EVH | EVOLENT HEALTH INC | 93,620 | $847K | 0.1% | $9.05 * | $8.12 | 0.0% | CL A | 30050B101 |
| GHG | GREENTREE HOSPITALTY GROUP L | 76,705 | $844K | 0.1% | $11.00 | $12.27 | — | SPONSORED ADS | 39579V100 |
| AXTA | AXALTA COATING SYS LTD | 27,735 | $843K | 0.1% | $30.39 * | $29.48 | 0.0% | COM | G0750C108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 60,153 | $842K | 0.1% | $14.00 * | $10.60 | -13.0% | COM CL A | 83418M103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,828 | $832K | 0.1% | $294.20 * | $189.31 | +3.6% | CL A | 55825T103 |
| — | GS ACQUISITION HLDGS CORP | 75,217 | $830K | 0.1% | $11.03 | $10.17 | — | *W EXP 06/12/202 | 36255F110 |
| AEP | AMERICAN ELEC PWR CO INC | 8,778 | $830K | 0.1% | $94.55 * | $72.44 | +2.5% | COM | 025537101 |
| — | ALPS ETF TR | 96,480 | $820K | 0.1% | $8.50 | $8.50 | — | ALERIAN MLP | 00162Q866 |
| STE | STERIS PLC | 5,353 | $816K | 0.1% | $152.44 * | $138.78 | 0.0% | SHS USD | G8473T100 |
| CNP | CENTERPOINT ENERGY INC | 29,839 | $814K | 0.1% | $27.28 * | $22.96 | 0.0% | COM | 15189T107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,076 | $813K | 0.1% | $44.98 | $44.98 | — | COM | 65341D102 |
| CIGI | COLLIERS INTL GROUP INC | 10,400 | $811K | 0.1% | $77.98 * | $62.40 | +13.9% | SUB VTG SHS | 194693107 |
| SPGI | S&P GLOBAL INC | 2,955 | $807K | 0.1% | $273.10 * | $190.93 | +29.3% | COM | 78409V104 |
| ENPH | ENPHASE ENERGY INC | 30,841 | $806K | 0.1% | $26.13 * | $12.84 | +77.2% | COM | 29355A107 |
| ARDX | ARDELYX INC | 107,075 | $804K | 0.1% | $7.51 * | $6.08 | 0.0% | COM | 039697107 |
| KRG | KITE RLTY GROUP TR | 41,056 | $802K | 0.1% | $19.53 | $18.86 | — | COM NEW | 49803T300 |
| MTUM | ISHARES TR | 6,362 | $799K | 0.1% | $125.59 | $125.59 | — | USA MOMENTUM FCT | 46432F396 |
| DTE | DTE ENERGY CO | 6,152 | $799K | 0.1% | $129.88 * | $87.47 | 0.0% | COM | 233331107 |
| — | NEKTAR THERAPEUTICS | 36,528 | $788K | 0.1% | $21.57 | $25.94 | — | COM | 640268108 |
| — | TOTTENHAM ACQUISITION I LTD | 75,000 | $786K | 0.1% | $10.48 | $10.09 | — | *W EXP 05/06/202 | G8959N114 |
| — | GIGCAPITAL2 INC | 75,137 | $785K | 0.1% | $10.45 | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| SCPE/U | SC HEALTH CORP | 75,000 | $782K | 0.1% | $10.43 | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| KALV | KALVISTA PHARMACEUTICALS INC | 43,749 | $779K | 0.1% | $17.81 * | $15.17 | -14.0% | COM | 483497103 |
| — | RESIDEO TECHNOLOGIES INC | 650 | $775K | 0.1% | $1192.31 | — | — | Call | 76118Y904 |
| VICR | VICOR CORP | 16,441 | $768K | 0.1% | $46.71 * | $38.08 | 0.0% | COM | 925815102 |
| VLUE | ISHARES TR | 8,500 | $763K | 0.1% | $89.76 | $82.05 | — | EDGE MSCI USA VL | 46432F388 |
| — | ADVERUM BIOTECHNOLOGIES INC | 660 | $760K | 0.1% | $1151.52 | — | — | Call | 00773U908 |
| — | ISHARES TR | 59 | $755K | 0.1% | $12796.61 | — | — | Put | 464287952 |
| ATRO | ASTRONICS CORP | 26,887 | $751K | 0.1% | $27.93 * | $29.47 | 0.0% | COM | 046433108 |
| JD | JD COM INC | 21,317 | $751K | 0.1% | $35.23 | $35.23 | — | SPON ADR CL A | 47215P106 |
| — | LEGACY ACQUISITION CORP | 72,731 | $747K | 0.1% | $10.27 | $10.27 | — | *W EXP 11/30/202 | 524643111 |
| — | OPES ACQUISITION CORP | 70,000 | $737K | 0.1% | $10.53 | $9.98 | — | *W EXP 03/13/202 | 68373P118 |
| AXON | AXON ENTERPRISE INC | 10,029 | $735K | 0.1% | $73.29 * | $63.28 | 0.0% | COM | 05464C101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,250 | $726K | 0.1% | $24.82 | $22.91 | — | COM | 29670E107 |
| — | CORE LABORATORIES N V | 19,166 | $722K | 0.1% | $37.67 | $37.67 | — | COM | N22717107 |
| — | CAROLINA TR BANCSHARES INC | 55,217 | $721K | 0.1% | $13.06 | $10.53 | — | COM | 14422P105 |
| — | OTONOMY INC | 188,075 | $720K | 0.1% | $3.83 | $2.63 | — | COM | 68906L105 |
| — | NEW PROVIDENCE ACQUISITIN CO | 70,000 | $719K | 0.1% | $10.27 | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| — | BUNGE LIMITED | 12,486 | $719K | 0.1% | $57.58 | $56.59 | — | COM | G16962105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,846 | $718K | 0.1% | $122.82 * | $107.02 | +0.9% | COM | 030420103 |
| — | CHANGE HEALTHCARE INC | 43,566 | $714K | 0.1% | $16.39 | $12.08 | — | COM | 15912K100 |
| — | MYOKARDIA INC | 98 | $714K | 0.1% | $7285.71 | — | — | Put | 62857M955 |
| — | REVANCE THERAPEUTICS INC | 43,200 | $701K | 0.1% | $16.23 | $16.23 | — | COM | 761330109 |
| — | WHEELER REAL ESTATE INVT TR | 46,448 | $696K | 0.1% | $14.98 | $13.59 | — | PFD CNV SER D | 963025606 |
| — | WELLESLEY BANCORP INC | 15,382 | $696K | 0.1% | $45.25 | $45.25 | — | COM | 949485106 |
| PWR | QUANTA SVCS INC | 17,050 | $694K | 0.1% | $40.70 | $36.26 | +10.9% | COM | 74762E102 |
| CHGG | CHEGG INC | 18,311 | $694K | 0.1% | $37.90 * | $34.99 | 0.0% | COM | 163092109 |
| — | 8I ENTERPRISES ACQUISITIN CO | 68,900 | $690K | 0.1% | $10.01 | $9.90 | — | *W EXP 10/29/202 | G2956M112 |
| DDOG | DATADOG INC | 18,188 | $687K | 0.1% | $37.77 * | $35.97 | 0.0% | CL A COM | 23804L103 |
| — | COLLIER CREEK HOLDINGS | 66,674 | $685K | 0.1% | $10.27 | $10.17 | — | *W EXP 99/99/999 | G22707114 |
| — | DISCOVER FINL SVCS | 8,080 | $685K | 0.1% | $84.78 | $82.31 | — | COM | 254709108 |
| — | KARYOPHARM THERAPEUTICS INC | 357 | $684K | 0.1% | $1915.97 | — | — | Put | 48576U956 |
| — | TKK SYMPHONY ACQUISITION COR | 66,500 | $681K | 0.1% | $10.24 | $10.24 | — | ORD SHS | G88950103 |
| HRTG | HERITAGE INS HLDGS INC | 51,366 | $681K | 0.1% | $13.26 * | $13.74 | 0.0% | COM | 42727J102 |
| QCOM | QUALCOMM INC | 7,623 | $673K | 0.1% | $88.29 * | $72.86 | 0.0% | COM | 747525103 |
| — | HANGER INC | 24,330 | $672K | 0.1% | $27.62 | $18.96 | — | COM NEW | 41043F208 |
| GS | GOLDMAN SACHS GROUP INC | 2,919 | $671K | 0.1% | $229.87 * | $187.49 | 0.0% | COM | 38141G104 |
| XENE | XENON PHARMACEUTICALS INC | 51,007 | $669K | 0.1% | $13.12 * | $7.97 | +31.9% | COM | 98420N105 |
| ELV | ANTHEM INC | 2,214 | $669K | 0.1% | $302.17 * | $253.23 | 0.0% | COM | 036752103 |
| — | DELL TECHNOLOGIES INC | 130 | $668K | 0.1% | $5138.46 | — | — | Call | 24703L902 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 44,572 | $667K | 0.1% | $14.96 * | $12.68 | -23.6% | SHS USD | G4863A108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 119,764 | $666K | 0.1% | $5.56 | $5.56 | — | SPONSORED ADS | 00215W100 |
| — | BROOGE HLDGS LTD | 75,000 | $662K | 0.1% | $8.83 | $8.83 | — | *W EXP 12/20/202 | G1611B115 |
| — | AVANGRID INC | 12,943 | $662K | 0.1% | $51.15 | $47.78 | — | COM | 05351W103 |
| — | VECTOIQ ACQUISITION CORP | 64,000 | $660K | 0.1% | $10.31 | $10.22 | — | *W EXP 05/11/202 | 92243N111 |
| — | TAIWAN FD INC | 31,903 | $657K | 0.1% | $20.59 | $19.46 | — | COM | 874036106 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,296 | $655K | 0.1% | $42.82 | $42.82 | — | COM | 55608B105 |
| ACTG | ACACIA RESH CORP | 245,631 | $653K | 0.1% | $2.66 * | $3.96 | -30.7% | ACACIA TCH COM | 003881307 |
| — | LEISURE ACQUISITION CORP | 60,000 | $653K | 0.1% | $10.88 | $10.43 | — | UNIT 99/99/9999 | 52539T206 |
| — | BITAUTO HLDGS LTD | 43,953 | $652K | 0.1% | $14.83 | $14.90 | — | SPONSORED ADS | 091727107 |
| — | MSB FINL CORP NEW | 35,975 | $648K | 0.1% | $18.01 | $18.01 | — | COM | 55352L101 |
| — | CARA THERAPEUTICS INC | 40,000 | $644K | 0.1% | $16.10 | $20.51 | — | COM | 140755109 |
| — | APEX TECHNOLOGY ACQUISITN CO | 61,412 | $643K | 0.1% | $10.47 | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| — | SEAGATE TECHNOLOGY PLC | 10,764 | $640K | 0.1% | $59.46 | $59.46 | — | SHS | G7945M107 |
| ADSK | AUTODESK INC | 3,427 | $629K | 0.1% | $183.54 * | $162.05 | 0.0% | COM | 052769106 |
| — | FIRST SEACOAST BANCORP | 66,727 | $629K | 0.1% | $9.43 | $9.38 | — | COM | 33631P102 |
| — | KALA PHARMACEUTICALS INC | 168,725 | $623K | 0.1% | $3.69 | $3.81 | — | COM | 483119103 |
| — | RESIDEO TECHNOLOGIES INC | 520 | $620K | 0.1% | $1192.31 | — | — | Put | 76118Y954 |
| BX | BLACKSTONE GROUP INC | 11,070 | $619K | 0.1% | $55.92 * | $40.89 | +2.9% | COM CL A | 09260D107 |
| WRB | BERKLEY W R CORP | 8,934 | $617K | 0.1% | $69.06 * | $26.99 | 0.0% | COM | 084423102 |
| — | FAR PT ACQUISITION CORP | 58,394 | $617K | 0.1% | $10.57 | $10.40 | — | COM CL A | 30734W109 |
| — | EPIZYME INC | 25,000 | $615K | 0.1% | $24.60 | $24.60 | — | COM | 29428V104 |
| CARS | CARS COM INC | 49,967 | $611K | 0.1% | $12.23 * | $13.49 | -13.5% | COM | 14575E105 |
| BYD | BOYD GAMING CORP | 20,361 | $610K | 0.1% | $29.96 * | $22.76 | +18.4% | COM | 103304101 |
| — | WEX INC | 29 | $607K | 0.1% | $20931.03 | — | — | Call | 96208T904 |
| — | BLUEGREEN VACATIONS CORP | 58,609 | $606K | 0.1% | $10.34 | $12.89 | — | COM | 09629F108 |
| — | ACT II GLOBAL ACQUISITION CO | 56,650 | $604K | 0.1% | $10.66 | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| IWM | ISHARES TR | 3,643 | $604K | 0.1% | $165.80 | $165.80 | — | RUSSELL 2000 ETF | 464287655 |
| — | COCA COLA CO | 109 | $603K | 0.1% | $5532.11 | — | — | Call | 191216900 |
| — | THOMSON REUTERS CORP | 8,400 | $601K | 0.1% | $71.55 | $71.55 | — | COM NEW | 884903709 |
| — | ALTAIR ENGR INC | 16,689 | $599K | 0.1% | $35.89 | $32.26 | — | COM CL A | 021369103 |
| — | AMERICAN TOWER CORP NEW | 26 | $598K | 0.1% | $23000.00 | — | — | Call | 03027X900 |
| RBBN | RIBBON COMMUNICATIONS INC | 190,688 | $591K | 0.1% | $3.10 * | $5.80 | -31.4% | COM | 762544104 |
| — | VERIZON COMMUNICATIONS INC | 96 | $589K | 0.1% | $6135.42 | — | — | Call | 92343V904 |
| — | DISCOVERY INC | 180 | $589K | 0.1% | $3272.22 | — | — | Call | 25470F904 |
| — | SENSATA TECHNOLOGIES HLDNG P | 109 | $587K | 0.1% | $5385.32 | — | — | Call | G8060N902 |
| — | CDW CORP | 41 | $586K | 0.1% | $14292.68 | — | — | Call | 12514G908 |
| TGTX | TG THERAPEUTICS INC | 52,426 | $582K | 0.1% | $11.10 * | $7.60 | 0.0% | COM | 88322Q108 |
| — | HEWLETT PACKARD ENTERPRISE C | 365 | $579K | 0.1% | $1586.30 | — | — | Call | 42824C909 |
| — | STARTEK INC | 72,443 | $578K | 0.1% | $7.98 | $7.11 | — | COM | 85569C107 |
| DHR | DANAHER CORPORATION | 3,754 | $576K | 0.1% | $153.44 * | $87.50 | +40.6% | COM | 235851102 |
| PZZA | PAPA JOHNS INTL INC | 9,100 | $575K | 0.1% | $63.19 * | $40.17 | +26.2% | COM | 698813102 |
| — | ALIMERA SCIENCES INC | 74,666 | $566K | 0.0% | $7.58 | $7.58 | — | COM NEW | 016259202 |
| — | SQUARE INC | 90 | $563K | 0.0% | $6255.56 | — | — | Call | 852234903 |
| — | UNITED STATES STL CORP NEW | 490 | $559K | 0.0% | $1140.82 | — | — | Put | 912909958 |
| — | CHEMBIO DIAGNOSTICS INC | 122,461 | $558K | 0.0% | $4.56 | $5.71 | — | COM NEW | 163572209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,547 | $555K | 0.0% | $52.62 | $50.76 | +2.5% | COM UNIT PART IN | 65341B106 |
| TGB | TASEKO MINES LTD | 1,150,000 | $552K | 0.0% | $0.48 * | $0.43 | -2.4% | COM | 876511106 |
| — | LIQTECH INTL INC | 93,919 | $549K | 0.0% | $5.85 | $9.18 | — | COM | 53632A201 |
| — | BHP GROUP PLC | 11,600 | $545K | 0.0% | $46.98 | $46.98 | — | SPONSORED ADR | 05545E209 |
| NRG | NRG ENERGY INC | 13,697 | $544K | 0.0% | $39.72 * | $30.61 | +7.7% | COM NEW | 629377508 |
| — | LEGACY ACQUISITION CORP | 52,836 | $543K | 0.0% | $10.28 | $10.28 | — | COM CL A | 524643103 |
| — | ACTIVISION BLIZZARD INC | 9,121 | $542K | 0.0% | $59.42 | $59.42 | — | COM | 00507V109 |
| — | FERRO CORP | 36,403 | $540K | 0.0% | $14.83 | $13.26 | — | COM | 315405100 |
| FTDR | FRONTDOOR INC | 11,356 | $539K | 0.0% | $47.46 | $46.84 | 0.0% | COM | 35905A109 |
| — | GRACE W R & CO DEL NEW | 7,669 | $536K | 0.0% | $69.89 | $66.73 | — | COM | 38388F108 |
| — | ATHENEX INC | 35,000 | $534K | 0.0% | $15.26 | $15.26 | — | COM | 04685N103 |
| — | CONYERS PK II ACQUISITION CO | 51,245 | $533K | 0.0% | $10.40 | $10.40 | — | *W EXP 07/18/202 | 212896112 |
| — | PRA HEALTH SCIENCES INC | 4,793 | $533K | 0.0% | $111.20 | $99.26 | — | COM | 69354M108 |
| ROG | ROGERS CORP | 4,260 | $531K | 0.0% | $124.65 * | $135.15 | 0.0% | COM | 775133101 |
| — | PRUDENTIAL BANCORP INC NEW | 28,438 | $527K | 0.0% | $18.53 | $18.68 | — | COM | 74431A101 |
| ATO | ATMOS ENERGY CORP | 4,663 | $522K | 0.0% | $111.95 * | $94.23 | 0.0% | COM | 049560105 |
| — | SIENTRA INC | 57,882 | $517K | 0.0% | $8.93 | $7.71 | — | COM | 82621J105 |
| — | ASSEMBLY BIOSCIENCES INC | 252 | $516K | 0.0% | $2047.62 | — | — | Put | 045396958 |
| — | TILRAY INC | 30,000 | $514K | 0.0% | $17.13 | $17.13 | — | COM CL 2 | 88688T100 |
| — | ROSETTA STONE INC | 28,174 | $511K | 0.0% | $18.14 | $18.14 | — | COM | 777780107 |
| — | ISHARES TR | 58 | $510K | 0.0% | $8793.10 | — | — | Put | 464288953 |
| TGLS | TECNOGLASS INC | 61,715 | $509K | 0.0% | $8.25 * | $6.95 | +7.9% | SHS | G87264100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,302 | $508K | 0.0% | $153.85 * | $124.59 | 0.0% | COM | 22410J106 |
| — | ACORDA THERAPEUTICS INC | 246,974 | $504K | 0.0% | $2.04 | $2.04 | — | COM | 00484M106 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 50,000 | $504K | 0.0% | $10.08 | $10.08 | — | UNIT 12/01/2026 | 03212A204 |
| — | HARPOON THERAPEUTICS INC | 34,000 | $503K | 0.0% | $14.79 | $14.79 | — | COM | 41358P106 |
| AVTR | AVANTOR INC | 27,702 | $503K | 0.0% | $18.16 * | $16.94 | -6.0% | COM | 05352A100 |
| STM | STMICROELECTRONICS N V | 18,519 | $498K | 0.0% | $26.89 | $26.89 | — | NY REGISTRY | 861012102 |
| — | BROOKFIELD ASSET MGMT INC | 8,580 | $496K | 0.0% | $57.81 | $40.51 | — | CL A LTD VT SH | 112585104 |
| — | KINIKSA PHARMACEUTICALS LTD | 44,000 | $487K | 0.0% | $11.07 | $11.07 | — | COM CL A | G5269C101 |
| — | BIOCERES CROP SOLUTIONS CORP | 96,160 | $486K | 0.0% | $5.05 | $5.22 | — | *W EXP 03/14/202 | G1117K106 |
| — | AUDENTES THERAPEUTICS INC | 8,100 | $485K | 0.0% | $59.88 | $59.88 | — | COM | 05070R104 |
| — | ARQULE INC | 24,314 | $485K | 0.0% | $19.95 | $4.52 | — | COM | 04269E107 |
| LYFT | LYFT INC | 11,279 | $485K | 0.0% | $43.00 | $50.61 | -13.4% | CL A COM | 55087P104 |
| — | US ECOLOGY INC | 8,353 | $484K | 0.0% | $57.94 | $57.94 | — | COM | 91734M103 |
| ANAB | ANAPTYSBIO INC | 29,775 | $484K | 0.0% | $16.26 * | $23.65 | 0.0% | COM | 032724106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 83,009 | $483K | 0.0% | $5.82 * | $5.20 | 0.0% | COM | 03843E104 |
| — | AERIE PHARMACEUTICALS INC | 20,000 | $483K | 0.0% | $24.15 | $21.05 | — | COM | 00771V108 |
| — | CEL SCI CORP | 525 | $480K | 0.0% | $914.29 | — | — | Put | 150837957 |
| — | EXTERRAN CORP | 61,235 | $479K | 0.0% | $7.82 | $14.61 | — | COM | 30227H106 |
| SRE | SEMPRA ENERGY | 3,148 | $477K | 0.0% | $151.52 * | $59.96 | 0.0% | COM | 816851109 |
| GLNG | GOLAR LNG LTD BERMUDA | 33,463 | $476K | 0.0% | $14.22 * | $18.56 | -33.7% | SHS | G9456A100 |
| — | CATERPILLAR INC DEL | 32 | $473K | 0.0% | $14781.25 | — | — | Call | 149123901 |
| — | FINTECH ACQUISITION CORP III | 46,511 | $471K | 0.0% | $10.13 | $10.13 | — | *W EXP 12/01/202 | 31811A119 |
| PBYI | PUMA BIOTECHNOLOGY INC | 53,289 | $466K | 0.0% | $8.74 * | $10.80 | -23.3% | COM | 74587V107 |
| — | AXSOME THERAPEUTICS INC | 45 | $465K | 0.0% | $10333.33 | — | — | Put | 05464T954 |
| FIX | COMFORT SYS USA INC | 9,249 | $461K | 0.0% | $49.84 * | $42.02 | +11.8% | COM | 199908104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 16,402 | $454K | 0.0% | $27.68 * | $21.51 | +3.0% | COM | G31249108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,779 | $454K | 0.0% | $255.20 * | $233.98 | 0.0% | CL A | 989207105 |
| — | CHEMOCENTRYX INC | 11,294 | $447K | 0.0% | $39.58 | $39.58 | — | COM | 16383L106 |
| — | FORTERRA INC | 38,294 | $443K | 0.0% | $11.57 | $7.44 | — | COM | 34960W106 |
| — | ROBERT HALF INTL INC | 70 | $442K | 0.0% | $6314.29 | — | — | Put | 770323953 |
| — | LANNET INC | 50,000 | $441K | 0.0% | $8.82 | $8.82 | — | COM | 516012101 |
| — | ANAPTYSBIO INC | 269 | $437K | 0.0% | $1624.54 | — | — | Put | 032724956 |
| PSNL | PERSONALIS INC | 40,000 | $436K | 0.0% | $10.90 * | $10.41 | 0.0% | COM | 71535D106 |
| WAT | WATERS CORP | 1,858 | $434K | 0.0% | $233.58 * | $220.88 | 0.0% | COM | 941848103 |
| UGI | UGI CORP NEW | 9,616 | $434K | 0.0% | $45.13 | $51.64 | -11.3% | COM | 902681105 |
| ESE | ESCO TECHNOLOGIES INC | 4,692 | $434K | 0.0% | $92.50 * | $83.57 | 0.0% | COM | 296315104 |
| — | AQUA AMERICA INC | 9,248 | $434K | 0.0% | $46.93 | $45.01 | — | COM | 03836W103 |
| — | MERITOR INC | 16,509 | $432K | 0.0% | $26.17 | $26.17 | — | COM | 59001K100 |
| ANIP | ANI PHARMACEUTICALS INC | 7,000 | $432K | 0.0% | $61.71 * | $66.24 | 0.0% | COM | 00182C103 |
| XXCHNXX | CHINA FD INC | 20,265 | $427K | 0.0% | $21.07 | $19.40 | — | COM | 169373107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,938 | $427K | 0.0% | $86.47 | $87.43 | 0.0% | COM | 00971T101 |
| — | COLFAX CORP | 11,679 | $425K | 0.0% | $36.39 | $31.94 | — | COM | 194014106 |
| — | SPLUNK INC | 2,821 | $423K | 0.0% | $149.95 | $149.95 | — | COM | 848637104 |
| — | WHEELER REAL ESTATE INVT TR | 38,265 | $421K | 0.0% | $11.00 | $13.02 | — | CV PFD SER B | 963025309 |
| — | HILL INTERNATIONAL INC | 133,322 | $421K | 0.0% | $3.16 | $3.00 | — | COM | 431466101 |
| — | HEALTHCARE MERGER CORP | 40,000 | $414K | 0.0% | $10.35 | $10.35 | — | UNIT 12/17/2021 | 42227L201 |
| — | ALLETE INC | 5,097 | $414K | 0.0% | $81.22 | $81.22 | — | COM NEW | 018522300 |
| MDU | MDU RES GROUP INC | 13,883 | $412K | 0.0% | $29.68 * | $8.12 | +12.0% | COM | 552690109 |
| — | COVETRUS INC | 31,212 | $412K | 0.0% | $13.20 | $11.88 | — | COM | 22304C100 |
| PYPL | PAYPAL HLDGS INC | 3,778 | $409K | 0.0% | $108.26 * | $103.97 | 0.0% | COM | 70450Y103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 29,143 | $406K | 0.0% | $13.93 | $13.93 | — | COM | 867892101 |
| PPL | PPL CORP | 11,293 | $405K | 0.0% | $35.86 * | $23.18 | +11.7% | COM | 69351T106 |
| NODK | NI HLDGS INC | 23,372 | $402K | 0.0% | $17.20 | $16.33 | +5.0% | COM | 65342T106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 21,031 | $402K | 0.0% | $19.11 * | $16.96 | -8.6% | COM CL A | 40701T104 |
| MED | MEDIFAST INC | 3,640 | $399K | 0.0% | $109.62 * | $81.17 | 0.0% | COM | 58470H101 |
| — | WAVE LIFE SCIENCES LTD | 498 | $399K | 0.0% | $801.20 | — | — | Put | Y95308955 |
| — | SHOPIFY INC | 10 | $398K | 0.0% | $39800.00 | — | — | Put | 82509L957 |
| — | CONCHO RES INC | 4,524 | $396K | 0.0% | $87.53 | $87.53 | — | COM | 20605P101 |
| — | AGIOS PHARMACEUTICALS INC | 83 | $396K | 0.0% | $4771.08 | — | — | Call | 00847X904 |
| — | SELECTA BIOSCIENCES INC | 165,825 | $395K | 0.0% | $2.38 | $2.38 | — | COM | 816212104 |
| — | GAMESTOP CORP NEW | 650 | $395K | 0.0% | $607.69 | — | — | Call | 36467W909 |
| LEN | LENNAR CORP | 7,060 | $394K | 0.0% | $55.81 * | $52.55 | 0.0% | CL A | 526057104 |
| — | CIRCOR INTL INC | 8,452 | $391K | 0.0% | $46.26 | $46.26 | — | COM | 17273K109 |
| LASR | NLIGHT INC | 19,301 | $391K | 0.0% | $20.26 * | $19.43 | -11.3% | COM | 65487K100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,728 | $391K | 0.0% | $226.27 * | $206.04 | +5.4% | CL B NEW | 084670702 |
| — | ALTERYX INC | 3,900 | $390K | 0.0% | $100.00 | $100.00 | — | COM CL A | 02156B103 |
| — | FRANCESCAS HLDGS CORP | 37,495 | $389K | 0.0% | $10.37 | $13.99 | — | COM NEW | 351793203 |
| — | HOSTESS BRANDS INC | 26,697 | $388K | 0.0% | $14.53 | $14.40 | — | CL A | 44109J106 |
| — | BRISTOL MYERS SQUIBB CO | 128,307 | $386K | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | BIOXCEL THERAPEUTICS INC | 26,255 | $384K | 0.0% | $14.63 | $14.63 | — | COM | 09075P105 |
| UPWK | UPWORK INC | 36,000 | $384K | 0.0% | $10.67 * | $12.60 | 0.0% | COM | 91688F104 |
| CRON | CRONOS GROUP INC | 50,000 | $384K | 0.0% | $7.68 | $7.65 | 0.0% | COM | 22717L101 |
| FCX | FREEPORT-MCMORAN INC | 29,222 | $383K | 0.0% | $13.11 * | $9.94 | +3.0% | CL B | 35671D857 |
| IWP | ISHARES TR | 2,505 | $382K | 0.0% | $152.50 | $152.50 | — | RUS MD CP GR ETF | 464287481 |
| BKH | BLACK HILLS CORP | 4,850 | $381K | 0.0% | $78.56 * | $60.15 | 0.0% | COM | 092113109 |
| — | FAR PT ACQUISITION CORP | 36,652 | $379K | 0.0% | $10.34 | $10.25 | — | *W EXP 06/01/202 | 30734W117 |
| LOGI | LOGITECH INTL S A | 8,039 | $379K | 0.0% | $47.15 * | $38.97 | 0.0% | SHS | H50430232 |
| ROP | ROPER TECHNOLOGIES INC | 1,070 | $379K | 0.0% | $354.21 * | $333.07 | 0.0% | COM | 776696106 |
| RLI | RLI CORP | 4,174 | $376K | 0.0% | $90.08 * | $37.93 | 0.0% | COM | 749607107 |
| — | ADURO BIOTECH INC | 318,734 | $376K | 0.0% | $1.18 | $1.62 | — | COM | 00739L101 |
| ACN | ACCENTURE PLC IRELAND | 1,776 | $374K | 0.0% | $210.59 * | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 2,502 | $370K | 0.0% | $147.88 * | $123.16 | +3.7% | COM | 40412C101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 47,597 | $367K | 0.0% | $7.71 * | $6.03 | 0.0% | COM | 913915104 |
| GNW | GENWORTH FINL INC | 83,490 | $367K | 0.0% | $4.40 * | $4.20 | 0.0% | COM CL A | 37247D106 |
| PRKS | SEAWORLD ENTMT INC | 11,552 | $366K | 0.0% | $31.68 * | $23.78 | +21.3% | COM | 81282V100 |
| — | BIG ROCK PARTNERS ACQUISI CO | 34,163 | $362K | 0.0% | $10.60 | $9.69 | — | *W EXP 12/01/202 | 089482111 |
| TPICQ | TPI COMPOSITES INC | 19,408 | $359K | 0.0% | $18.50 | $22.94 | -20.0% | COM | 87266J104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,519 | $358K | 0.0% | $47.61 * | $40.49 | 0.0% | COM | 808513105 |
| PRQR | PROQR THRAPEUTICS N V | 36,051 | $357K | 0.0% | $9.90 * | $7.79 | 0.0% | SHS EURO | N71542109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,289 | $354K | 0.0% | $42.71 * | $41.26 | 0.0% | COM | 90400D108 |
| OCUL | OCULAR THERAPEUTIX INC | 89,077 | $352K | 0.0% | $3.95 * | $4.33 | -19.7% | COM | 67576A100 |
| EFX | EQUIFAX INC | 2,483 | $348K | 0.0% | $140.15 * | $132.13 | 0.0% | COM | 294429105 |
| — | COVETRUS INC | 260 | $343K | 0.0% | $1319.23 | — | — | Put | 22304C950 |
| — | WESTERN ASSET HIGH INCM OPP | 67,500 | $342K | 0.0% | $5.07 | $5.02 | — | COM | 95766K109 |
| FUNC | FIRST UTD CORP | 14,148 | $341K | 0.0% | $24.10 * | $19.08 | 0.0% | COM | 33741H107 |
| ISRG | INTUITIVE SURGICAL INC | 574 | $339K | 0.0% | $590.59 * | $187.24 | 0.0% | COM NEW | 46120E602 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,532 | $338K | 0.0% | $61.10 | $61.10 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | SECOO HLDG LTD | 57,079 | $336K | 0.0% | $5.89 | $8.07 | — | ADR | 81367P101 |
| — | ADVAXIS INC | 391,248 | $336K | 0.0% | $0.86 | $0.43 | — | COM NEW | 007624307 |
| — | BARRICK GOLD CORPORATION | 18,046 | $335K | 0.0% | $18.56 | $16.35 | — | COM | 067901108 |
| — | PAYPAL HLDGS INC | 31 | $335K | 0.0% | $10806.45 | — | — | Call | 70450Y903 |
| — | AXONICS MODULATION TECH INC | 12,046 | $334K | 0.0% | $27.73 | $26.94 | — | COM | 05465P101 |
| ZUMZ | ZUMIEZ INC | 9,621 | $332K | 0.0% | $34.51 * | $31.62 | 0.0% | COM | 989817101 |
| — | GX ACQUISITION CORP | 33,334 | $332K | 0.0% | $9.96 | $9.96 | — | *W EXP 05/24/202 | 36251A115 |
| PFG | PRINCIPAL FINL GROUP INC | 6,020 | $331K | 0.0% | $54.98 * | $43.18 | 0.0% | COM | 74251V102 |
| — | DUCOMMUN INC DEL | 65 | $328K | 0.0% | $5046.15 | — | — | Put | 264147959 |
| IIIN | INSTEEL INDUSTRIES INC | 15,189 | $326K | 0.0% | $21.46 * | $14.11 | +6.4% | COM | 45774W108 |
| — | 111 INC | 48,294 | $325K | 0.0% | $6.73 | $5.62 | — | ADS | 68247Q102 |
| FOXA | FOX CORP | 8,700 | $323K | 0.0% | $37.13 * | $33.96 | -7.0% | CL A COM | 35137L105 |
| LII | LENNOX INTL INC | 1,307 | $319K | 0.0% | $244.07 * | $229.90 | 0.0% | COM | 526107107 |
| XOM | EXXON MOBIL CORP | 4,511 | $315K | 0.0% | $69.83 * | $52.07 | 0.0% | COM | 30231G102 |
| OVID | OVID THERAPEUTICS INC | 75,738 | $314K | 0.0% | $4.15 * | $2.27 | +38.9% | COM | 690469101 |
| — | TRIMBLE INC | 74 | $309K | 0.0% | $4175.68 | — | — | Put | 896239950 |
| — | BRF SA | 35,500 | $309K | 0.0% | $8.70 | $8.50 | — | SPONSORED ADR | 10552T107 |
| DXC | DXC TECHNOLOGY CO | 8,160 | $307K | 0.0% | $37.62 * | $31.87 | 0.0% | COM | 23355L106 |
| TGT | TARGET CORP | 2,382 | $305K | 0.0% | $128.04 * | $80.37 | +24.2% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 2,095 | $302K | 0.0% | $144.15 * | $101.04 | +34.4% | COM | 929160109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 6,896 | $300K | 0.0% | $43.50 * | $32.71 | 0.0% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 854 | $294K | 0.0% | $344.26 * | $317.67 | 0.0% | COM | 666807102 |
| — | MARLIN BUSINESS SVCS CORP | 13,264 | $292K | 0.0% | $22.01 | $23.90 | — | COM | 571157106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,252 | $292K | 0.0% | $233.23 * | $78.09 | 0.0% | COM | 28176E108 |
| — | AURORA CANNABIS INC | 134,200 | $290K | 0.0% | $2.16 | $2.16 | — | COM | 05156X108 |
| — | SPIRIT MTA REIT | 377,956 | $290K | 0.0% | $0.77 | $2.15 | — | COM SHS BEN IN | 84861U105 |
| JKHY | HENRY JACK & ASSOC INC | 1,990 | $290K | 0.0% | $145.73 * | $135.61 | 0.0% | COM | 426281101 |
| MXL | MAXLINEAR INC | 13,629 | $289K | 0.0% | $21.20 * | $20.75 | 0.0% | COM | 57776J100 |
| — | MACROGENICS INC | 263 | $286K | 0.0% | $1087.45 | — | — | Call | 556099909 |
| GLD | SPDR GOLD TRUST | 2,000 | $286K | 0.0% | $143.00 | $122.39 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 900 | $284K | 0.0% | $315.56 * | $21.59 | +19.9% | COM | 11135F101 |
| CPT | CAMDEN PPTY TR | 2,677 | $284K | 0.0% | $106.09 * | $89.69 | 0.0% | SH BEN INT | 133131102 |
| — | COHERENT INC | 1,700 | $283K | 0.0% | $166.47 | $129.31 | — | COM | 192479103 |
| CGNX | COGNEX CORP | 5,000 | $280K | 0.0% | $56.00 * | $48.62 | 0.0% | COM | 192422103 |
| — | EVERI HLDGS INC | 20,790 | $279K | 0.0% | $13.42 | $13.42 | — | COM | 30034T103 |
| POR | PORTLAND GEN ELEC CO | 4,943 | $276K | 0.0% | $55.84 * | $43.41 | 0.0% | COM NEW | 736508847 |
| ATEN | A10 NETWORKS INC | 40,022 | $275K | 0.0% | $6.87 * | $6.29 | 0.0% | COM | 002121101 |
| — | VANECK VECTORS ETF TRUST | 65 | $275K | 0.0% | $4230.77 | — | — | Call | 92189F901 |
| DEI | DOUGLAS EMMETT INC | 6,196 | $272K | 0.0% | $43.90 | $43.90 | — | COM | 25960P109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 56,428 | $272K | 0.0% | $4.82 * | $3.48 | 0.0% | COM STK CL A | 03168L105 |
| HAS | HASBRO INC | 2,557 | $270K | 0.0% | $105.59 * | $82.22 | 0.0% | COM | 418056107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 9,000 | $269K | 0.0% | $29.89 * | $28.72 | 0.0% | COM | 00650F109 |
| — | BANCORP NEW JERSEY INC NEW | 14,897 | $267K | 0.0% | $17.92 | $16.90 | — | COM | 059915108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,831 | $267K | 0.0% | $45.79 * | $23.80 | +54.7% | COM | 007903107 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 15,000 | $266K | 0.0% | $17.73 | $18.77 | — | COM NEW | 65340G205 |
| RUSHB | RUSH ENTERPRISES INC | 5,826 | $266K | 0.0% | $45.66 * | $17.70 | 0.0% | CL B | 781846308 |
| EWZ | ISHARES INC | 5,592 | $265K | 0.0% | $47.39 | $47.39 | — | MSCI BRAZIL ETF | 464286400 |
| ED | CONSOLIDATED EDISON INC | 2,891 | $262K | 0.0% | $90.63 * | $70.54 | +1.7% | COM | 209115104 |
| CMA | COMERICA INC | 3,634 | $261K | 0.0% | $71.82 * | $50.64 | 0.0% | COM | 200340107 |
| — | COHERUS BIOSCIENCES INC | 144 | $259K | 0.0% | $1798.61 | — | — | Call | 19249H903 |
| HD | HOME DEPOT INC | 1,178 | $257K | 0.0% | $218.17 * | $194.99 | 0.0% | COM | 437076102 |
| EBMT | EAGLE BANCORP MONT INC | 12,008 | $257K | 0.0% | $21.40 * | $16.26 | 0.0% | COM | 26942G100 |
| — | INSMED INC | 107 | $256K | 0.0% | $2392.52 | — | — | Call | 457669907 |
| XLI | SELECT SECTOR SPDR TR | 3,135 | $255K | 0.0% | $81.34 | $81.34 | — | SBI INT-INDS | 81369Y704 |
| — | IAC INTERACTIVECORP | 1,012 | $252K | 0.0% | $249.01 | $249.01 | — | COM | 44919P508 |
| XPEL | XPEL INC | 17,170 | $252K | 0.0% | $14.68 * | $13.04 | 0.0% | COM | 98379L100 |
| — | WILLSCOT CORP | 13,561 | $251K | 0.0% | $18.51 | $15.16 | — | COM | 971375126 |
| T | AT&T INC | 6,415 | $251K | 0.0% | $39.13 * | $18.86 | 0.0% | COM | 00206R102 |
| EH | EHANG HLDGS LTD | 23,200 | $249K | 0.0% | $10.73 | $10.73 | — | ADS | 26853E102 |
| NTCT | NETSCOUT SYS INC | 10,322 | $248K | 0.0% | $24.03 | $23.64 | 0.0% | COM | 64115T104 |
| — | HILL ROM HLDGS INC | 2,178 | $247K | 0.0% | $113.41 | $113.41 | — | COM | 431475102 |
| INBK | FIRST INTERNET BANCORP | 10,400 | $247K | 0.0% | $23.75 * | $20.56 | +10.5% | COM | 320557101 |
| SEE | SEALED AIR CORP NEW | 6,179 | $246K | 0.0% | $39.81 * | $35.31 | 0.0% | COM | 81211K100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 10,373 | $245K | 0.0% | $23.62 | $23.62 | — | COM | 78781P105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 10,155 | $245K | 0.0% | $24.13 | $24.13 | — | ADR | 585464100 |
| — | PB BANCORP INC | 16,114 | $244K | 0.0% | $15.14 | $15.14 | — | COM | 70454T100 |
| — | KALA PHARMACEUTICALS INC | 658 | $243K | 0.0% | $369.30 | — | — | Call | 483119903 |
| LBRT | LIBERTY OILFIELD SVCS INC | 21,851 | $243K | 0.0% | $11.12 * | $9.49 | 0.0% | COM CL A | 53115L104 |
| DD | DUPONT DE NEMOURS INC | 3,780 | $243K | 0.0% | $64.29 * | $24.51 | 0.0% | COM | 26614N102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,200 | $242K | 0.0% | $46.54 * | $12.58 | -10.1% | COM CL A | 45841N107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,751 | $241K | 0.0% | $50.73 | $50.73 | — | SPONSORED ADR | 82706C108 |
| CHD | CHURCH & DWIGHT INC | 3,422 | $241K | 0.0% | $70.43 * | $66.06 | 0.0% | COM | 171340102 |
| — | TELLURIAN INC NEW | 32,993 | $240K | 0.0% | $7.27 | $8.53 | — | COM | 87968A104 |
| — | BAIDU INC | 19 | $240K | 0.0% | $12631.58 | — | — | Call | 056752908 |
| — | SPDR SERIES TRUST | 10,088 | $239K | 0.0% | $23.69 | $23.69 | — | S&P OILGAS EXP | 78464A730 |
| IFRX | INFLARX NV | 60,056 | $238K | 0.0% | $3.96 * | $16.12 | -81.9% | COM | N44821101 |
| — | QIAGEN NV | 7,010 | $237K | 0.0% | $33.81 | $33.81 | — | SHS NEW | N72482123 |
| GD | GENERAL DYNAMICS CORP | 1,343 | $237K | 0.0% | $176.47 * | $160.41 | -2.8% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 632 | $237K | 0.0% | $375.00 | $352.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SOUTH JERSEY INDS INC | 7,117 | $235K | 0.0% | $33.02 | $32.89 | — | COM | 838518108 |
| — | CASA SYS INC | 57,475 | $235K | 0.0% | $4.09 | $4.09 | — | COM | 14713L102 |
| — | B RILEY PRINCIPAL MERGER COR | 22,426 | $235K | 0.0% | $10.48 | $10.48 | — | UNIT 99/99/9999 | 05586Y205 |
| BALL | BALL CORP | 3,617 | $234K | 0.0% | $64.69 * | $63.09 | 0.0% | COM | 058498106 |
| — | XILINX INC | 2,368 | $232K | 0.0% | $97.97 | $95.87 | — | COM | 983919101 |
| — | LEXINFINTECH HLDGS LTD | 165 | $229K | 0.0% | $1387.88 | — | — | Call | 528877903 |
| — | KALEYRA INC | 26,756 | $227K | 0.0% | $8.48 | $8.48 | — | COM | 483379103 |
| — | SOLID BIOSCIENCES INC | 510 | $227K | 0.0% | $445.10 | — | — | Call | 83422E905 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 61,985 | $226K | 0.0% | $3.65 * | $3.83 | +2.0% | COM | 05614L209 |
| — | KARUNA THERAPEUTICS INC | 3,000 | $226K | 0.0% | $75.33 | $75.33 | — | COM | 48576A100 |
| — | REPLAY ACQUISITION CORP | 22,434 | $225K | 0.0% | $10.03 | $10.03 | — | *W EXP 03/01/202 | G75130115 |
| — | VIKING THERAPEUTICS INC | 281 | $225K | 0.0% | $800.71 | — | — | Put | 92686J956 |
| XPO | XPO LOGISTICS INC | 2,823 | $225K | 0.0% | $79.70 * | $19.47 | +41.1% | COM | 983793100 |
| — | VIKING THERAPEUTICS INC | 281 | $225K | 0.0% | $800.71 | — | — | Call | 92686J906 |
| — | MUSTANG BIO INC | 55,088 | $225K | 0.0% | $4.08 | $4.08 | — | COM | 62818Q104 |
| SCVL | SHOE CARNIVAL INC | 6,033 | $225K | 0.0% | $37.29 * | $17.68 | 0.0% | COM | 824889109 |
| REI | RING ENERGY INC | 85,204 | $225K | 0.0% | $2.64 * | $1.96 | 0.0% | COM | 76680V108 |
| CWEN | CLEARWAY ENERGY INC | 11,283 | $225K | 0.0% | $19.94 * | $14.21 | 0.0% | CL C | 18539C204 |
| — | SPLUNK INC | 15 | $225K | 0.0% | $15000.00 | — | — | Call | 848637904 |
| PBFS | PIONEER BANCORP INC | 14,642 | $224K | 0.0% | $15.30 * | $13.53 | 0.0% | COM | 723561106 |
| IQV | IQVIA HLDGS INC | 1,443 | $223K | 0.0% | $154.54 * | $146.00 | 0.0% | COM | 46266C105 |
| — | AKERO THERAPEUTICS INC | 10,000 | $222K | 0.0% | $22.20 | $22.20 | — | COM | 00973Y108 |
| — | AIMMUNE THERAPEUTICS INC | 6,640 | $222K | 0.0% | $33.43 | $20.92 | — | COM | 00900T107 |
| — | DBV TECHNOLOGIES S A | 20,658 | $221K | 0.0% | $10.70 | $10.70 | — | SPONSORED ADR | 23306J101 |
| HL | HECLA MNG CO | 65,000 | $220K | 0.0% | $3.38 * | $1.99 | +19.6% | COM | 422704106 |
| PBF | PBF ENERGY INC | 6,968 | $219K | 0.0% | $31.43 * | $30.77 | 0.0% | CL A | 69318G106 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $219K | 0.0% | $146.00 * | $114.10 | 0.0% | COM | 478160104 |
| RES | RPC INC | 41,821 | $219K | 0.0% | $5.24 * | $4.11 | 0.0% | COM | 749660106 |
| LOW | LOWES COS INC | 1,810 | $217K | 0.0% | $119.89 * | $91.01 | +12.5% | COM | 548661107 |
| CHRS | COHERUS BIOSCIENCES INC | 12,000 | $216K | 0.0% | $18.00 * | $17.37 | +6.2% | COM | 19249H103 |
| — | AURORA CANNABIS INC | 1,000 | $216K | 0.0% | $216.00 | $216.00 | — | CALL | 05156X908 |
| — | QUAD / GRAPHICS INC | 460 | $215K | 0.0% | $467.39 | — | — | Call | 747301909 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,439 | $215K | 0.0% | $149.41 * | $122.61 | +7.1% | COM | 98956P102 |
| HYG | ISHARES TR | 2,450 | $215K | 0.0% | $87.76 | $87.76 | — | IBOXX HI YD ETF | 464288513 |
| — | WEALTHBRIDGE ACQUISITION LTD | 631,453 | $215K | 0.0% | $0.34 | $0.20 | — | RIGHT 11/02/2023 | G4887W136 |
| TDG | TRANSDIGM GROUP INC | 376 | $211K | 0.0% | $561.17 * | $392.06 | +10.0% | COM | 893641100 |
| — | ENTERCOM COMMUNICATIONS CORP | 45,500 | $211K | 0.0% | $4.64 | $8.20 | — | CL A | 293639100 |
| GLW | CORNING INC | 7,236 | $211K | 0.0% | $29.16 * | $24.43 | 0.0% | COM | 219350105 |
| — | SANOFI | 243,574 | $210K | 0.0% | $0.86 | $0.86 | — | RIGHT 12/31/2020 | 80105N113 |
| BHC | BAUSCH HEALTH COS INC | 7,000 | $209K | 0.0% | $29.86 * | $26.00 | 0.0% | COM | 071734107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,885 | $209K | 0.0% | $110.88 * | $98.88 | 0.0% | COM | 43300A203 |
| TDW | TIDEWATER INC NEW | 10,800 | $208K | 0.0% | $19.26 * | $15.97 | 0.0% | COM | 88642R109 |
| ASTH | APOLLO MEDICAL HLDGS INC | 11,305 | $208K | 0.0% | $18.40 * | $16.59 | 0.0% | COM NEW | 03763A207 |
| CSCO | CISCO SYS INC | 4,249 | $204K | 0.0% | $48.01 * | $38.56 | 0.0% | COM | 17275R102 |
| — | LAZARD LTD | 5,100 | $204K | 0.0% | $40.00 | $40.00 | — | SHS A | G54050102 |
| — | PIONEER NAT RES CO | 1,343 | $203K | 0.0% | $151.15 | $151.15 | — | COM | 723787107 |
| TRP | TC ENERGY CORP | 3,800 | $203K | 0.0% | $53.42 * | $37.40 | 0.0% | COM | 87807B107 |
| XLP | SELECT SECTOR SPDR TR | 3,208 | $202K | 0.0% | $62.97 | $62.97 | — | SBI CONS STPLS | 81369Y308 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,200 | $201K | 0.0% | $21.85 * | $23.19 | +3.6% | COM | 87724P106 |
| — | CALAMP CORP | 21,026 | $201K | 0.0% | $9.56 | $9.56 | — | COM | 128126109 |
| — | HESS CORP | 3,000 | $200K | 0.0% | $66.67 | $66.67 | — | COM | 42809H107 |
| — | AXOVANT GENE THERAPIES LTD | 38,800 | $199K | 0.0% | $5.13 | $6.24 | — | COM | G0750W203 |
| — | ENDURANCE INTL GROUP HLDGS I | 41,560 | $195K | 0.0% | $4.69 | $4.17 | — | COM | 29272B105 |
| VKTX | VIKING THERAPEUTICS INC | 24,016 | $193K | 0.0% | $8.04 * | $7.29 | 0.0% | COM | 92686J106 |
| RF | REGIONS FINL CORP NEW | 11,190 | $192K | 0.0% | $17.16 * | $11.54 | +10.8% | COM | 7591EP100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,999 | $191K | 0.0% | $14.69 | $14.69 | — | COM | 875465106 |
| — | UNITED STATES STL CORP NEW | 16,639 | $190K | 0.0% | $11.42 | $11.42 | — | COM | 912909108 |
| — | HIGHLAND GLOBAL ALLOCATION F | 20,000 | $187K | 0.0% | $9.35 | $9.35 | — | COM | 43010T104 |
| — | LIVENT CORP | 21,700 | $186K | 0.0% | $8.57 | $8.57 | — | COM | 53814L108 |
| — | PRECISION BIOSCIENCES INC | 13,263 | $184K | 0.0% | $13.87 | $13.25 | — | COM | 74019P108 |
| — | APPLIED GENETIC TECHNOL CORP | 40,554 | $183K | 0.0% | $4.51 | $4.19 | — | COM | 03820J100 |
| — | ON DECK CAP INC | 44,051 | $182K | 0.0% | $4.13 | $3.36 | — | COM | 682163100 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,000 | $178K | 0.0% | $16.18 | $16.18 | — | COM | 09258A107 |
| EQS | EQUUS TOTAL RETURN INC | 96,900 | $177K | 0.0% | $1.83 * | $2.16 | -26.3% | COM | 294766100 |
| NNBR | NN INC | 19,052 | $176K | 0.0% | $9.24 * | $8.02 | 0.0% | COM | 629337106 |
| — | PROGENICS PHARMACEUTICALS IN | 34,144 | $174K | 0.0% | $5.10 | $5.63 | — | COM | 743187106 |
| — | BLUE APRON HLDGS INC | 26,122 | $172K | 0.0% | $6.58 | $6.58 | — | CL A NEW | 09523Q200 |
| — | X4 PHARMACEUTICALS INC | 15,840 | $169K | 0.0% | $10.67 | $10.67 | — | COM | 98420X103 |
| — | GTT COMMUNICATIONS INC | 14,748 | $167K | 0.0% | $11.32 | $11.32 | — | COM | 362393100 |
| — | NEW FRONTIER HEALTH CORP | 16,490 | $165K | 0.0% | $10.01 | $10.01 | — | ORD SHS | G6461G106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,145 | $165K | 0.0% | $14.80 | $14.80 | — | SHS | N31738102 |
| — | WESTERN ASSET HIGH INCM FD I | 24,000 | $162K | 0.0% | $6.75 | $6.75 | — | COM | 95766J102 |
| FTCHQ | FARFETCH LTD | 14,973 | $155K | 0.0% | $10.35 * | $8.98 | 0.0% | ORD SH CL A | 30744W107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 23,000 | $142K | 0.0% | $6.17 | $6.17 | — | COM | 92912T100 |
| — | DIAMONDPEAK HLDGS COR | 14,085 | $140K | 0.0% | $9.94 | $9.94 | — | *W EXP 02/22/202 | 25280H118 |
| — | RIGEL PHARMACEUTICALS INC | 63,609 | $136K | 0.0% | $2.14 | $2.14 | — | COM NEW | 766559603 |
| SD | SANDRIDGE ENERGY INC | 32,026 | $136K | 0.0% | $4.25 | $4.18 | 0.0% | COM NEW | 80007P869 |
| — | SILVERCREST METALS INC | 20,000 | $135K | 0.0% | $6.75 | $5.20 | — | COM | 828363101 |
| EOLS | EVOLUS INC | 11,000 | $134K | 0.0% | $12.18 * | $14.10 | 0.0% | COM | 30052C107 |
| — | DIAMOND EAGLE ACQUISITION CO | 12,500 | $134K | 0.0% | $10.72 | $10.72 | — | *W EXP 06/30/202 | 25258L117 |
| — | PHOENIX NEW MEDIA LTD | 68,013 | $133K | 0.0% | $1.96 | $4.09 | — | SPONSORED ADS | 71910C103 |
| — | TFF PHARMACEUTICALS INC | 24,876 | $133K | 0.0% | $5.35 | $5.35 | — | COM | 87241J104 |
| — | ANDINA ACQUISITION CORP III | 464,700 | $130K | 0.0% | $0.28 | $0.34 | — | RIGHT 07/31/2020 | G04415132 |
| MNKD | MANNKIND CORP | 100,000 | $129K | 0.0% | $1.29 | $1.28 | 0.0% | COM NEW | 56400P706 |
| BTU | PEABODY ENERGY CORP NEW | 14,063 | $128K | 0.0% | $9.10 * | $11.01 | 0.0% | COM | 704551100 |
| TBHC | KIRKLANDS INC | 103,257 | $128K | 0.0% | $1.24 * | $1.34 | 0.0% | COM | 497498105 |
| — | MINERVA NEUROSCIENCES INC | 16,580 | $118K | 0.0% | $7.12 | $7.12 | — | COM | 603380106 |
| — | 8I ENTERPRISES ACQUISITIN CO | 300,000 | $114K | 0.0% | $0.38 | $0.38 | — | RIGHT 10/29/2020 | G2956M120 |
| — | DYNAVAX TECHNOLOGIES CORP | 20,000 | $114K | 0.0% | $5.70 | $3.57 | — | COM NEW | 268158201 |
| — | TRUECAR INC | 23,232 | $110K | 0.0% | $4.73 | $4.73 | — | COM | 89785L107 |
| — | PFSWEB INC | 28,774 | $110K | 0.0% | $3.82 | $3.82 | — | COM NEW | 717098206 |
| CNDT | CONDUENT INC | 17,176 | $106K | 0.0% | $6.17 | $6.26 | 0.0% | COM | 206787103 |
| EMMS | EMMIS COMMUNICATIONS CORP | 26,416 | $106K | 0.0% | $4.01 * | $4.89 | -12.6% | COM NEW CL A | 291525400 |
| CENX | CENTURY ALUM CO | 14,000 | $105K | 0.0% | $7.50 * | $6.93 | 0.0% | COM | 156431108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 30,000 | $104K | 0.0% | $3.47 * | $2.52 | 0.0% | COM | 09058V103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 26,508 | $102K | 0.0% | $3.85 * | $4.08 | 0.0% | COM | 75508B104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 15,765 | $102K | 0.0% | $6.47 | $30.87 | — | COM | 48253L106 |
| — | HENNESSY CAP ACQUSTION CORP | 10,000 | $102K | 0.0% | $10.20 | $10.10 | — | *W EXP 09/05/202 | 42589C112 |
| — | VISTA OUTDOOR INC | 13,443 | $101K | 0.0% | $7.51 | $7.51 | — | COM | 928377100 |
| — | THERAPEUTICSMD INC | 41,820 | $101K | 0.0% | $2.42 | $2.42 | — | COM | 88338N107 |
| PBI | PITNEY BOWES INC | 24,814 | $100K | 0.0% | $4.03 * | $4.58 | 0.0% | COM | 724479100 |
| — | GIGCAPITAL2 INC | 400,000 | $100K | 0.0% | $0.25 | $0.30 | — | RIGHT 02/28/2026 | 375036126 |
| — | UNITY BIOTECHNOLOGY INC | 13,754 | $99,000 | 0.0% | $7.20 | $7.20 | — | COM | 91381U101 |
| — | AMC ENTMT HLDGS INC | 13,721 | $99,000 | 0.0% | $7.22 | $7.22 | — | CL A COM | 00165C104 |
| — | XERIS PHARMACEUTICALS INC | 13,752 | $97,000 | 0.0% | $7.05 | $7.05 | — | COM | 98422L107 |
| — | BELLUS HEALTH INC NEW | 12,183 | $92,000 | 0.0% | $7.55 | $6.42 | — | COM NEW | 07987C204 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,893 | $91,000 | 0.0% | $7.06 * | $11.06 | -10.2% | COM | 74366E102 |
| — | FORTRESS BIOTECH INC | 35,176 | $90,000 | 0.0% | $2.56 | $2.56 | — | COM | 34960Q109 |
| HROW | HARROW HEALTH INC | 11,417 | $89,000 | 0.0% | $7.80 * | $5.79 | 0.0% | COM | 415858109 |
| — | VOXX INTL CORP | 20,000 | $88,000 | 0.0% | $4.40 | $4.40 | — | CL A | 91829F104 |
| — | CENTENNIAL RESOURCE DEV INC | 18,922 | $87,000 | 0.0% | $4.60 | $4.60 | — | CL A | 15136A102 |
| AXTI | AXT INC | 19,532 | $85,000 | 0.0% | $4.35 * | $3.21 | 0.0% | COM | 00246W103 |
| — | VERU INC | 24,961 | $84,000 | 0.0% | $3.37 | $3.37 | — | COM | 92536C103 |
| AR | ANTERO RES CORP | 29,391 | $84,000 | 0.0% | $2.86 * | $2.55 | 0.0% | COM | 03674X106 |
| — | INTEVAC INC | 11,725 | $83,000 | 0.0% | $7.08 | $7.08 | — | COM | 461148108 |
| — | CONTANGO OIL & GAS COMPANY | 22,213 | $82,000 | 0.0% | $3.69 | $3.69 | — | COM NEW | 21075N204 |
| — | ICAD INC | 10,468 | $81,000 | 0.0% | $7.74 | $7.74 | — | COM NEW | 44934S206 |
| ASPU | ASPEN GROUP INC | 10,057 | $80,000 | 0.0% | $7.95 * | $6.53 | 0.0% | COM NEW | 04530L203 |
| — | BIG ROCK PARTNERS ACQUISI CO | 287,077 | $80,000 | 0.0% | $0.28 | $0.37 | — | RIGHT 12/01/2022 | 089482129 |
| — | SERVICESOURCE INTL INC | 47,298 | $79,000 | 0.0% | $1.67 | $1.04 | — | COM | 81763U100 |
| — | WORKHORSE GROUP INC | 25,681 | $78,000 | 0.0% | $3.04 | $3.04 | — | COM NEW | 98138J206 |
| AIOT | POWERFLEET INC | 11,667 | $76,000 | 0.0% | $6.51 * | $6.02 | 0.0% | COM | 73931J109 |
| LYTS | LSI INDS INC | 12,613 | $76,000 | 0.0% | $6.03 * | $5.50 | 0.0% | COM | 50216C108 |
| PLG | PLATINUM GROUP METALS LTD | 43,800 | $74,000 | 0.0% | $1.69 * | $1.48 | -1.3% | COM | 72765Q882 |
| — | SEACHANGE INTL INC | 17,456 | $73,000 | 0.0% | $4.18 | $4.18 | — | COM | 811699107 |
| — | MANNING & NAPIER INC | 40,548 | $71,000 | 0.0% | $1.75 | $1.75 | — | CL A | 56382Q102 |
| ORN | ORION GROUP HOLDINGS INC | 13,308 | $69,000 | 0.0% | $5.18 * | $4.96 | 0.0% | COM | 68628V308 |
| — | VIVEVE MED INC | 54,461 | $69,000 | 0.0% | $1.27 | $1.27 | — | COM | 92852W303 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 22,951 | $68,000 | 0.0% | $2.96 * | $2.40 | 0.0% | SHS | G6891L105 |
| — | CHIMERIX INC | 33,204 | $67,000 | 0.0% | $2.02 | $4.32 | — | COM | 16934W106 |
| — | TKK SYMPHONY ACQUISITION COR | 266,000 | $67,000 | 0.0% | $0.25 | $0.30 | — | RIGHT 02/20/2020 | G88950137 |
| — | KBL MERGER CORP IV | 403,792 | $65,000 | 0.0% | $0.16 | $0.26 | — | RIGHT 04/09/2020 | 48242A120 |
| — | SMITH MICRO SOFTWARE INC | 14,973 | $60,000 | 0.0% | $4.01 | $4.01 | — | COM NEW | 832154207 |
| — | PARTY CITY HOLDCO INC | 25,000 | $59,000 | 0.0% | $2.36 | $2.36 | — | COM | 702149105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 21,261 | $59,000 | 0.0% | $2.78 * | $1.62 | 0.0% | COM | 03879J100 |
| RELL | RICHARDSON ELECTRS LTD | 10,301 | $58,000 | 0.0% | $5.63 * | $4.78 | 0.0% | COM | 763165107 |
| DYAI | DYADIC INTL INC DEL | 11,218 | $58,000 | 0.0% | $5.17 * | $5.99 | 0.0% | COM | 26745T101 |
| — | ENDO INTL PLC | 11,987 | $56,000 | 0.0% | $4.67 | $4.67 | — | SHS | G30401106 |
| HHS | HARTE-HANKS INC | 15,531 | $56,000 | 0.0% | $3.61 * | $8.04 | -63.1% | COM | 416196202 |
| — | MONEYGRAM INTL INC | 26,515 | $56,000 | 0.0% | $2.11 | $2.11 | — | COM NEW | 60935Y208 |
| — | SOLID BIOSCIENCES INC | 12,526 | $56,000 | 0.0% | $4.47 | $4.47 | — | COM | 83422E105 |
| — | NANTKWEST INC | 14,458 | $55,000 | 0.0% | $3.80 | $3.80 | — | COM | 63016Q102 |
| — | TAILORED BRANDS INC | 13,300 | $55,000 | 0.0% | $4.14 | $4.14 | — | COM | 87403A107 |
| CTSO | CYTOSORBENTS CORP | 13,944 | $54,000 | 0.0% | $3.87 * | $4.36 | 0.0% | COM NEW | 23283X206 |
| — | OBSEVA SA | 13,821 | $53,000 | 0.0% | $3.83 | $3.83 | — | COM | H5861P103 |
| — | APTEVO THERAPEUTICS INC | 78,000 | $51,000 | 0.0% | $0.65 | $0.83 | — | COM | 03835L108 |
| — | ENCANA CORP | 10,261 | $48,000 | 0.0% | $4.68 | $4.68 | — | COM | 292505104 |
| BBW | BUILD A BEAR WORKSHOP | 13,300 | $43,000 | 0.0% | $3.23 * | $4.35 | -37.5% | COM | 120076104 |
| — | AKORN INC | 27,000 | $41,000 | 0.0% | $1.52 | $1.52 | — | COM | 009728106 |
| — | CONTRAFECT CORP | 62,294 | $39,000 | 0.0% | $0.63 | $1.05 | — | COM | 212326102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 16,432 | $37,000 | 0.0% | $2.25 | $1.46 | — | COM | 74373B109 |
| — | ALLEGRO MERGER CORP | 110,300 | $35,000 | 0.0% | $0.32 | $0.28 | — | RIGHT 12/31/2023 | 01749N129 |
| — | ABEONA THERAPEUTICS INC | 10,000 | $33,000 | 0.0% | $3.30 | $3.30 | — | COM | 00289Y107 |
| — | TOTTENHAM ACQUISITION I LTD | 175,000 | $32,000 | 0.0% | $0.18 | $0.34 | — | RIGHT 06/05/2020 | G8959N122 |
| — | SYNTHETIC BIOLOGICS INC | 60,000 | $30,000 | 0.0% | $0.50 | $0.57 | — | COM NEW | 87164U201 |
| — | NII HLDGS INC | 13,000 | $28,000 | 0.0% | $2.15 | $2.05 | — | COM PAR | 62913F508 |
| — | CREATIVE REALITIES INC | 17,847 | $27,000 | 0.0% | $1.51 | $2.29 | — | COM NEW | 22530J200 |
| — | PROFICIENT ALPHA ACQUSTN COR | 125,000 | $26,000 | 0.0% | $0.21 | $0.19 | — | RIGHT 04/30/2026 | 74317H121 |
| — | MEI PHARMA INC | 10,000 | $25,000 | 0.0% | $2.50 | $2.50 | — | COM NEW | 55279B202 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | COM | 576810105 |
| — | MARINUS PHARMACEUTICALS INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.20 | — | COM | 56854Q101 |
| — | AETERNA ZENTARIS INC | 24,059 | $22,000 | 0.0% | $0.91 | $2.95 | — | COM | 007975402 |
| — | CREATIVE REALITIES INC | 12,500 | $19,000 | 0.0% | $1.52 | $0.40 | — | *W EXP 11/09/202 | 22530J119 |
| — | SUNESIS PHARMACEUTICALS INC | 48,707 | $16,000 | 0.0% | $0.33 | $3.44 | — | COM | 867328700 |
| — | IZEA WORLDWIDE INC | 61,500 | $15,000 | 0.0% | $0.24 | $0.51 | — | COM | 46604H105 |