Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 261,949 | $46.39M | 3.8% | $177.10 | $174.72 | — | SHS | G0177J108 |
| — | SPDR S&P 500 ETF TR | 1,338 | $34.49M | 2.9% | $25776.53 | — | — | Put | 78462F953 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,601,344 | $21.01M | 1.7% | $13.12 | $13.12 | — | UNIT | 85207H104 |
| — | ISHARES TR | 1,695 | $19.4M | 1.6% | $11446.02 | — | — | Call | 464287905 |
| — | SPDR S&P 500 ETF TR | 639 | $16.47M | 1.4% | $25774.65 | — | — | Call | 78462F903 |
| — | SEA LTD | 6,889,400 | $16.42M | 1.4% | $2.38 | $2.38 | — | NOTE2.250% 7/0 | 81141RAB6 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,032,000 | $15.96M | 1.3% | $15.47 | $14.87 | — | UNIT | 85207Q104 |
| — | LIBERTY MEDIA CORP DEL | 15,274,000 | $14.69M | 1.2% | $0.96 | $1.00 | — | NOTE1.375%10/1 | 531229AB8 |
| — | TIFFANY & CO NEW | 105,884 | $13.71M | 1.1% | $129.50 | $131.06 | — | COM | 886547108 |
| AMZN | AMAZON COM INC | 6,779 | $13.22M | 1.1% | $1949.70 * | $88.70 | +9.1% | COM | 023135106 |
| — | SPDR SER TR | 1,324 | $12.54M | 1.0% | $9474.32 | — | — | Put | 78468R952 |
| — | TELADOC HEALTH INC | 4,300,000 | $12.51M | 1.0% | $2.91 | $2.91 | — | NOTE1.375% 5/1 | 87918AAC9 |
| — | WEALTHBRIDGE ACQUISITION LTD | 1,000,000 | $10.23M | 0.8% | $10.23 | $9.89 | — | *W EXP 01/31/202 | G4887W128 |
| MSFT | MICROSOFT CORP | 63,741 | $10.05M | 0.8% | $157.72 | $101.27 | +54.4% | COM | 594918104 |
| — | JUNIPER INDL HLDGS INC | 923,105 | $8.969M | 0.7% | $9.72 | $9.72 | — | COM CL A | 48205G106 |
| — | ISHARES TR | 543 | $8.958M | 0.7% | $16497.24 | — | — | Call | 464287902 |
| — | TRIDENT ACQUISITIONS CORP | 818,723 | $8.859M | 0.7% | $10.82 | $10.32 | — | *W EXP 05/09/202 | 89615T114 |
| — | TESLA INC | 4,342,000 | $7.938M | 0.7% | $1.83 | $2.32 | — | NOTE2.000% 5/1 | 88160RAG6 |
| — | INVESCO QQQ TR | 416 | $7.921M | 0.7% | $19040.87 | — | — | Put | 46090E953 |
| — | SPRINT CORPORATION | 909,152 | $7.837M | 0.6% | $8.62 | $6.73 | — | COM | 85207U105 |
| — | WORLD WRESTLING ENTMT INC | 5,139,000 | $7.83M | 0.6% | $1.52 | $1.94 | — | NOTE3.375%12/1 | 98156QAB4 |
| BABA | ALIBABA GROUP HLDG LTD | 39,966 | $7.773M | 0.6% | $194.49 | $200.53 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 180,091 | $7.575M | 0.6% | $42.06 * | $47.93 | +5.9% | COM | 595112103 |
| — | GIGCAPITAL2 INC | 700,000 | $6.965M | 0.6% | $9.95 | $9.83 | — | *W EXP 02/28/202 | 375036118 |
| — | CHANGYOU COM LTD | 640,344 | $6.884M | 0.6% | $10.75 | $10.75 | — | ADS REP CL A | 15911M107 |
| — | IMMUNOVANT INC | 442,201 | $6.883M | 0.6% | $15.57 | $15.87 | — | *W EXP 12/18/202 | 45258J110 |
| — | MONOCLE ACQUISITION CORP | 650,000 | $6.533M | 0.5% | $10.05 | $10.09 | — | COM | 609754106 |
| — | ON SEMICONDUCTOR CORP | 6,443,000 | $6.431M | 0.5% | $1.00 | $1.00 | — | NOTE1.000%12/0 | 682189AK1 |
| — | ANDINA ACQUISITION CORP III | 620,000 | $6.243M | 0.5% | $10.07 | $9.95 | — | SHS | G04415108 |
| SNAXW | ANDINA ACQUISITION CORP III | 620,000 | $6.243M | 0.5% | $10.07 | $9.83 | — | *W EXP 07/31/202 | G04415124 |
| — | NEWBORN ACQUISITION CORP | 615,000 | $5.966M | 0.5% | $9.70 | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| — | INPHI CORP | 74,244 | $5.878M | 0.5% | $79.17 | $62.89 | — | COM | 45772F107 |
| GNRUQ | GREENROSE ACQUISITION CORP | 600,000 | $5.82M | 0.5% | $9.70 | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| — | YUNHONG INTL | 576,853 | $5.595M | 0.5% | $9.70 | $9.70 | — | UNIT 99/99/9999 | G98882114 |
| — | MERIDA MERGER CORP I | 576,746 | $5.589M | 0.5% | $9.69 | $9.74 | — | COM | 58953M106 |
| META | FACEBOOK INC | 33,426 | $5.575M | 0.5% | $166.79 * | $184.29 | +5.5% | CL A | 30303M102 |
| — | NETFIN ACQUISITION CORP | 533,627 | $5.251M | 0.4% | $9.84 | $9.81 | — | *W EXP 08/01/202 | G6455A115 |
| — | ALBERTON ACQUISITION CORP | 500,000 | $5.25M | 0.4% | $10.50 | $10.09 | — | *W EXP 04/26/202 | G35006124 |
| — | BHP GROUP PLC | 172,693 | $5.24M | 0.4% | $30.34 | $31.46 | — | SPONSORED ADR | 05545E209 |
| FISV | FISERV INC | 54,719 | $5.198M | 0.4% | $94.99 * | $93.15 | +19.2% | COM | 337738108 |
| — | WEALTHBRIDGE ACQUISITION LTD | 500,000 | $5.117M | 0.4% | $10.23 | $10.13 | — | SHS | G4887W110 |
| RMR | RMR GROUP INC | 189,009 | $5.098M | 0.4% | $26.97 * | $25.99 | -16.2% | CL A | 74967R106 |
| — | TUSCAN HOLDINGS CORP | 510,575 | $5.09M | 0.4% | $9.97 | $9.97 | — | COM | 90069K104 |
| — | FIESTA RESTAURANT GROUP INC | 1,258,480 | $5.072M | 0.4% | $4.03 | $6.19 | — | COM | 31660B101 |
| ADI | ANALOG DEVICES INC | 56,257 | $5.043M | 0.4% | $89.64 * | $99.60 | -1.3% | COM | 032654105 |
| — | ISHARES TR | 303 | $4.999M | 0.4% | $16498.35 | — | — | Put | 464287952 |
| — | TECH DATA CORP | 38,200 | $4.998M | 0.4% | $130.84 | $143.61 | — | COM | 878237106 |
| NVDA | NVIDIA CORP | 18,602 | $4.903M | 0.4% | $263.57 * | $5.18 | +21.4% | COM | 67066G104 |
| — | MEGALITH FINL ACQUISITION CO | 475,534 | $4.893M | 0.4% | $10.29 | $10.29 | — | CL A COM | 58518F109 |
| — | UNION ACQUISITION CORP II | 500,000 | $4.89M | 0.4% | $9.78 | $9.78 | — | *W EXP 04/01/202 | G9402Q126 |
| — | TUSCAN HOLDINGS CORP | 489,241 | $4.878M | 0.4% | $9.97 | $9.83 | — | *W EXP 04/01/202 | 90069K112 |
| — | REGENERON PHARMACEUTICALS | 98 | $4.785M | 0.4% | $48826.53 | — | — | Put | 75886F957 |
| — | CHURCHILL CAP CORP II | 459,086 | $4.774M | 0.4% | $10.40 | $10.24 | — | UNIT 99/99/9999 | 17143G205 |
| — | KBR INC | 4,523,000 | $4.748M | 0.4% | $1.05 | $1.05 | — | NOTE2.500%11/0 | 48242WAB2 |
| — | TESLA INC | 3,000,000 | $4.694M | 0.4% | $1.56 | $1.56 | — | NOTE1.250% 3/0 | 88160RAC5 |
| — | TUSCAN HLDGS CORP II | 475,000 | $4.631M | 0.4% | $9.75 | $9.75 | — | COM | 90070A103 |
| NFIN | NETFIN ACQUISITION CORP | 461,763 | $4.55M | 0.4% | $9.85 | $9.80 | — | SHS CL A | G6455A107 |
| — | INTERPRIVATE ACQUISITION COR | 449,314 | $4.356M | 0.4% | $9.69 | $9.69 | — | COM | 46064A103 |
| FIS | FIDELITY NATL INFORMATION SV | 35,800 | $4.355M | 0.4% | $121.65 | $105.38 | +16.8% | COM | 31620M106 |
| — | GORES HLDGS IV INC | 428,850 | $4.319M | 0.4% | $10.07 | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| — | ORISUN ACQUISITION CORP | 419,631 | $4.276M | 0.4% | $10.19 | $10.19 | — | COM | 68632T109 |
| — | ORISUN ACQUISITION CORP | 419,631 | $4.276M | 0.4% | $10.19 | $10.19 | — | *W EXP 05/31/202 | 68632T117 |
| AAPL | APPLE INC | 16,067 | $4.086M | 0.3% | $254.31 * | $53.03 | +34.0% | COM | 037833100 |
| — | IHS MARKIT LTD | 67,700 | $4.062M | 0.3% | $60.00 | $60.00 | — | SHS | G47567105 |
| — | ALIBABA GROUP HLDG LTD | 208 | $4.045M | 0.3% | $19447.12 | — | — | Put | 01609W952 |
| AGX | ARGAN INC | 111,033 | $3.838M | 0.3% | $34.57 | $35.36 | -0.6% | COM | 04010E109 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,386,000 | $3.812M | 0.3% | $0.87 | $0.87 | — | NOTE2.000% 5/1 | 45845PAB4 |
| — | TAUBMAN CTRS INC | 906 | $3.794M | 0.3% | $4187.64 | — | — | Call | 876664903 |
| — | ZAGG INC | 1,203,332 | $3.742M | 0.3% | $3.11 | $8.03 | — | COM | 98884U108 |
| — | ACCELERON PHARMA INC | 416 | $3.738M | 0.3% | $8985.58 | — | — | Put | 00434H958 |
| RNG | RINGCENTRAL INC | 17,539 | $3.717M | 0.3% | $211.93 * | $166.55 | +23.7% | CL A | 76680R206 |
| — | TELARIA INC | 612,326 | $3.674M | 0.3% | $6.00 | $6.07 | — | COM | 879181105 |
| — | UNION ACQUISITION CORP II | 374,800 | $3.663M | 0.3% | $9.77 | $9.77 | — | SHS | G9402Q100 |
| — | PAYPAL HLDGS INC | 381 | $3.648M | 0.3% | $9574.80 | — | — | Call | 70450Y903 |
| AMD | ADVANCED MICRO DEVICES INC | 79,986 | $3.638M | 0.3% | $45.48 * | $46.39 | +3.8% | COM | 007903107 |
| — | 8I ENTERPRISES ACQUISITION C | 360,091 | $3.601M | 0.3% | $10.00 | $9.98 | — | SHS | G2956M104 |
| GPN | GLOBAL PMTS INC | 24,475 | $3.53M | 0.3% | $144.23 * | $155.39 | +12.1% | COM | 37940X102 |
| — | CF FIN ACQUISITION CORP | 332,814 | $3.438M | 0.3% | $10.33 | $10.44 | — | UNIT 04/30/2025 | 12528N206 |
| — | BIOGEN INC | 108 | $3.417M | 0.3% | $31638.89 | — | — | Call | 09062X903 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 93,112 | $3.413M | 0.3% | $36.65 | $37.37 | — | SPONSORED ADR | 82706C108 |
| UNH | UNITEDHEALTH GROUP INC | 13,683 | $3.412M | 0.3% | $249.36 | $226.33 | +10.3% | COM | 91324P102 |
| SHPSQ | GALILEO ACQUISITION CORP | 349,749 | $3.386M | 0.3% | $9.68 | $9.68 | — | *W EXP 10/31/202 | G3770A110 |
| — | ALNYLAM PHARMACEUTICALS INC | 310 | $3.374M | 0.3% | $10883.87 | — | — | Call | 02043Q907 |
| — | ACT II GLOBAL ACQUISITION CO | 338,075 | $3.366M | 0.3% | $9.96 | $9.96 | — | CL A SHS | G0080J104 |
| SNPS | SYNOPSYS INC | 25,958 | $3.343M | 0.3% | $128.78 * | $129.40 | +9.9% | COM | 871607107 |
| VRSN | VERISIGN INC | 18,551 | $3.341M | 0.3% | $180.10 * | $190.38 | +2.4% | COM | 92343E102 |
| CRM | SALESFORCE COM INC | 22,971 | $3.307M | 0.3% | $143.96 * | $149.66 | +13.2% | COM | 79466L302 |
| — | WESTERN ASSET CORPORATE LN F | 464,058 | $3.295M | 0.3% | $7.10 | $9.06 | — | COM | 95790J102 |
| CIEN | CIENA CORP | 82,332 | $3.278M | 0.3% | $39.81 * | $36.09 | +13.7% | COM NEW | 171779309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,746 | $3.275M | 0.3% | $55.75 * | $43.77 | +11.0% | COM | 110122108 |
| CENTA | CENTRAL GARDEN & PET CO | 127,421 | $3.258M | 0.3% | $25.57 * | $22.22 | 0.0% | CL A NON-VTG | 153527205 |
| — | CHURCHILL CAP CORP III | 318,000 | $3.18M | 0.3% | $10.00 | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,478 | $3.099M | 0.3% | $269.99 * | $244.52 | 0.0% | CL A | 78410G104 |
| — | MORGAN STANLEY EMER MKTS DEB | 400,000 | $3.06M | 0.3% | $7.65 | $8.23 | — | COM | 61744H105 |
| — | INTERCEPT PHARMACEUTICALS IN | 482 | $3.035M | 0.3% | $6296.68 | — | — | Put | 45845P958 |
| — | MONOCLE ACQUISITION CORP | 300,000 | $3.015M | 0.2% | $10.05 | $9.94 | — | *W EXP 12/06/202 | 609754114 |
| ZG | ZILLOW GROUP INC | 88,473 | $3.005M | 0.2% | $33.97 * | $45.87 | 0.0% | CL A | 98954M101 |
| TMUS | T MOBILE US INC | 35,631 | $2.989M | 0.2% | $83.89 * | $70.60 | +15.8% | COM | 872590104 |
| — | COLLIER CREEK HOLDINGS | 289,545 | $2.96M | 0.2% | $10.22 | $10.37 | — | COM CL A | G22707106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 164,000 | $2.95M | 0.2% | $17.99 * | $21.01 | 0.0% | COM | 868459108 |
| — | SOFTWARE ACQUISITION GROUP I | 300,000 | $2.943M | 0.2% | $9.81 | $9.81 | — | COM CL A | 83406B101 |
| VNDA | VANDA PHARMACEUTICALS INC | 278,100 | $2.881M | 0.2% | $10.36 * | $14.98 | -17.2% | COM | 921659108 |
| CCIF | VERTICAL CAP INCOME FD | 343,722 | $2.88M | 0.2% | $8.38 | $10.68 | — | SHS BEN INT | 92535C104 |
| MPWR | MONOLITHIC PWR SYS INC | 17,095 | $2.863M | 0.2% | $167.48 * | $163.85 | 0.0% | COM | 609839105 |
| — | FINTECH ACQUISITION CORP III | 279,798 | $2.829M | 0.2% | $10.11 | $10.33 | — | UNIT 12/01/2023 | 31811A309 |
| — | RETROPHIN INC | 3,650,000 | $2.81M | 0.2% | $0.77 | $0.77 | — | NOTE2.500% 9/1 | 761299AB2 |
| — | MERIDA MERGER CORP I | 288,373 | $2.794M | 0.2% | $9.69 | $9.74 | — | *W EXP 11/07/202 | 58953M114 |
| — | TENZING ACQUISITION CORP | 260,086 | $2.736M | 0.2% | $10.52 | $10.18 | — | *W EXP 02/23/202 | G8708A108 |
| — | KBL MERGER CORP IV | 271,727 | $2.717M | 0.2% | $10.00 | $3.93 | — | *W EXP 01/15/202 | 48242A112 |
| — | ALBERTON ACQUISITION CORP | 749,300 | $2.713M | 0.2% | $3.62 | $3.86 | — | RIGHT 10/04/2020 | G35006132 |
| — | STANLEY BLACK & DECKER INC | 271 | $2.71M | 0.2% | $10000.00 | — | — | Put | 854502951 |
| — | MUTUALFIRST FINL INC | 95,841 | $2.703M | 0.2% | $28.20 | $33.79 | — | COM | 62845B104 |
| INCY | INCYTE CORP | 36,700 | $2.688M | 0.2% | $73.24 * | $75.54 | 0.0% | COM | 45337C102 |
| — | CF FIN ACQUISITION CORP | 261,109 | $2.687M | 0.2% | $10.29 | $9.94 | — | *W EXP 04/30/202 | 12528N115 |
| MRSH | MARSH & MCLENNAN COS INC | 31,000 | $2.68M | 0.2% | $86.45 * | $97.35 | 0.0% | COM | 571748102 |
| — | ADVANCED MICRO DEVICES INC | 579 | $2.633M | 0.2% | $4547.50 | — | — | Call | 007903907 |
| JOYY | JOYY INC | 49,000 | $2.61M | 0.2% | $53.27 | $53.27 | — | ADS REPSTG COM A | 46591M109 |
| — | LIFESCI ACQUISITION CORP | 260,000 | $2.6M | 0.2% | $10.00 | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| — | MEGALITH FINL ACQUISITION CO | 249,700 | $2.569M | 0.2% | $10.29 | $10.29 | — | *W EXP 08/26/202 | 58518F117 |
| VISN | COMMSCOPE HLDG CO INC | 281,715 | $2.566M | 0.2% | $9.11 * | $14.91 | -22.2% | COM | 20337X109 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 258,500 | $2.559M | 0.2% | $9.90 | $10.05 | — | UNIT 10/31/2026 | G0232J127 |
| — | TUSCAN HLDGS CORP II | 256,400 | $2.5M | 0.2% | $9.75 | $9.80 | — | *W EXP 99/99/999 | 90070A111 |
| — | MICRON TECHNOLOGY INC | 593 | $2.494M | 0.2% | $4205.73 | — | — | Call | 595112903 |
| KHC | KRAFT HEINZ CO | 100,000 | $2.474M | 0.2% | $24.74 * | $21.17 | -2.3% | COM | 500754106 |
| — | TESLA INC | 47 | $2.463M | 0.2% | $52404.26 | — | — | Put | 88160R951 |
| — | ALPHABET INC | 21 | $2.442M | 0.2% | $116285.71 | — | — | Call | 02079K907 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $2.441M | 0.2% | $488.20 * | $326.42 | +25.7% | COM | 75886F107 |
| — | ACCELERON PHARMA INC | 27,099 | $2.435M | 0.2% | $89.86 | $89.86 | — | COM | 00434H108 |
| EEFT | EURONET WORLDWIDE INC | 27,802 | $2.383M | 0.2% | $85.71 * | $132.47 | 0.0% | COM | 298736109 |
| VCTR | VICTORY CAP HLDGS INC | 144,695 | $2.367M | 0.2% | $16.36 | $15.86 | +5.1% | COM CL A | 92645B103 |
| VIPS | VIPSHOP HLDGS LTD | 151,714 | $2.364M | 0.2% | $15.58 | $15.58 | — | SPONSORED ADS A | 92763W103 |
| ERIC | ERICSSON | 291,803 | $2.361M | 0.2% | $8.09 | $8.70 | — | ADR B SEK 10 | 294821608 |
| — | ADAM NAT RES FD INC | 284,539 | $2.359M | 0.2% | $8.29 | $15.48 | — | COM | 00548F105 |
| — | TIFFANY & CO NEW | 181 | $2.344M | 0.2% | $12950.28 | — | — | Call | 886547908 |
| EPC | EDGEWELL PERS CARE CO | 96,000 | $2.312M | 0.2% | $24.08 * | $30.00 | -9.2% | COM | 28035Q102 |
| JBGS | JBG SMITH PPTYS | 72,500 | $2.308M | 0.2% | $31.83 | $34.41 | — | COM | 46590V100 |
| — | APPLE INC | 90 | $2.289M | 0.2% | $25433.33 | — | — | Call | 037833900 |
| — | MORGAN STANLEY INDIA INVS FD | 178,376 | $2.285M | 0.2% | $12.81 | $18.32 | — | COM | 61745C105 |
| — | PROFICIENT ALPHA ACQUSTN COR | 225,000 | $2.268M | 0.2% | $10.08 | $10.08 | — | COM | 74317H105 |
| — | CERECOR INC | 914,095 | $2.267M | 0.2% | $2.48 | $4.00 | — | COM | 15671L109 |
| GRFS | GRIFOLS S A | 112,200 | $2.26M | 0.2% | $20.14 | $20.14 | — | SP ADR REP B NVT | 398438408 |
| GOOG | ALPHABET INC | 1,930 | $2.244M | 0.2% | $1162.69 * | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| — | CLEVELAND CLIFFS INC | 3,225,000 | $2.242M | 0.2% | $0.70 | $0.90 | — | DBCV1.500% 1/1 | 185899AA9 |
| — | VECTOIQ ACQUISITION CORP | 209,467 | $2.229M | 0.2% | $10.64 | $10.64 | — | COM | 92243N103 |
| — | ARGENX SE | 168 | $2.213M | 0.2% | $13172.62 | — | — | Put | 04016X951 |
| ENR | ENERGIZER HLDGS INC NEW | 72,281 | $2.187M | 0.2% | $30.26 * | $35.96 | +0.8% | COM | 29272W109 |
| — | OAKTREE ACQUISITION CORP | 216,869 | $2.168M | 0.2% | $10.00 | $10.08 | — | UNIT 99/99/9999 | G67145121 |
| — | ZOGENIX INC | 871 | $2.155M | 0.2% | $2474.17 | — | — | Put | 98978L954 |
| — | AMAG PHARMACEUTICALS INC | 348,000 | $2.151M | 0.2% | $6.18 | $9.82 | — | COM | 00163U106 |
| — | AXSOME THERAPEUTICS INC | 362 | $2.13M | 0.2% | $5883.98 | — | — | Call | 05464T904 |
| — | SPDR SER TR | 650 | $2.118M | 0.2% | $3258.46 | — | — | Put | 78464A958 |
| — | PROVIDENCE SVC CORP | 38,103 | $2.091M | 0.2% | $54.88 | $54.88 | — | COM | 743815102 |
| LBRDA | LIBERTY BROADBAND CORP | 19,272 | $2.062M | 0.2% | $106.99 * | $114.80 | 0.0% | COM SER A | 530307107 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 199,600 | $2.058M | 0.2% | $10.31 | $9.75 | — | *W EXP 12/31/202 | 80821R117 |
| — | MYOKARDIA INC | 432 | $2.025M | 0.2% | $4687.50 | — | — | Put | 62857M955 |
| — | SOUTH MTN MERGER CORP | 202,245 | $2.012M | 0.2% | $9.95 | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | MARVELL TECHNOLOGY GROUP LTD | 88,836 | $2.01M | 0.2% | $22.63 | $22.63 | — | ORD | G5876H105 |
| — | STANLEY BLACK & DECKER INC | 27,647 | $2.009M | 0.2% | $72.67 | $72.67 | — | UNIT 05/15/2020 | 854502887 |
| — | GALILEO ACQUISITION CORP | 199,863 | $1.974M | 0.2% | $9.88 | $9.88 | — | SHS | G3770A102 |
| BIIB | BIOGEN INC | 6,219 | $1.968M | 0.2% | $316.45 * | $305.99 | -0.8% | COM | 09062X103 |
| — | UNILEVER N V | 40,000 | $1.952M | 0.2% | $48.80 | $48.80 | — | N Y SHS NEW | 904784709 |
| — | AMAZON COM INC | 10 | $1.95M | 0.2% | $195000.00 | — | — | Call | 023135906 |
| — | BIOXCEL THERAPEUTICS INC | 85,154 | $1.903M | 0.2% | $22.35 | $19.97 | — | COM | 09075P105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 207,894 | $1.898M | 0.2% | $9.13 * | $12.00 | -12.6% | COM | 46005L101 |
| CSGP | COSTAR GROUP INC | 3,200 | $1.879M | 0.2% | $587.19 * | $58.80 | +10.8% | COM | 22160N109 |
| IMVT | IMMUNOVANT INC | 119,604 | $1.862M | 0.2% | $15.57 * | $12.30 | +22.3% | COM | 45258J102 |
| — | CAESARS ENTMT CORP | 1,677,000 | $1.835M | 0.2% | $1.09 | $1.93 | — | NOTE5.000%10/0 | 127686AA1 |
| V | VISA INC | 11,378 | $1.833M | 0.2% | $161.10 * | $150.98 | +19.7% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 16,961 | $1.829M | 0.2% | $107.84 * | $143.14 | -0.2% | COM | 46266C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,468 | $1.822M | 0.2% | $146.13 * | $98.68 | 0.0% | CL A | 98980L101 |
| — | DMY TECHNOLOGY GROUP INC | 182,500 | $1.794M | 0.1% | $9.83 | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | HENNESSY CAP ACQUSTION CORP | 173,480 | $1.785M | 0.1% | $10.29 | $10.49 | — | UNIT 99/99/9999 | 42589C203 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 168,547 | $1.776M | 0.1% | $10.54 | $12.10 | — | COM | 10537L104 |
| CLBK | COLUMBIA FINL INC | 123,106 | $1.773M | 0.1% | $14.40 * | $16.41 | -2.5% | COM | 197641103 |
| — | SPDR SER TR | 650 | $1.752M | 0.1% | $2695.38 | — | — | Put | 78464A957 |
| — | HAYMAKER ACQUISITION CORP II | 173,104 | $1.748M | 0.1% | $10.10 | $10.22 | — | UNIT 10/31/2026 | 42087L200 |
| BF/A | BROWN FORMAN CORP | 33,804 | $1.737M | 0.1% | $51.38 * | $50.94 | +6.1% | CL A | 115637100 |
| — | APARTMENT INVT & MGMT CO | 49,232 | $1.731M | 0.1% | $35.16 | $51.49 | — | CL A | 03748R754 |
| — | SCORPIO TANKERS INC | 905 | $1.73M | 0.1% | $1911.60 | — | — | Call | Y7542C900 |
| BILI | BILIBILI INC | 72,900 | $1.707M | 0.1% | $23.42 | $23.42 | — | SPONS ADS REP Z | 090040106 |
| — | REATA PHARMACEUTICALS INC | 118 | $1.703M | 0.1% | $14432.20 | — | — | Put | 75615P953 |
| YUMC | YUM CHINA HLDGS INC | 39,600 | $1.688M | 0.1% | $42.63 * | $44.59 | 0.0% | COM | 98850P109 |
| — | LANDCADIA HLDGS II INC | 171,987 | $1.685M | 0.1% | $9.80 | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| DBX | DROPBOX INC | 92,392 | $1.672M | 0.1% | $18.10 | $19.96 | -8.9% | CL A | 26210C104 |
| — | CIIG MERGER CORP | 169,883 | $1.665M | 0.1% | $9.80 | $10.01 | — | UNIT 12/31/2026 | 12559C202 |
| — | MIRATI THERAPEUTICS INC | 216 | $1.66M | 0.1% | $7685.19 | — | — | Put | 60468T955 |
| — | MATCH GROUP INC | 24,621 | $1.626M | 0.1% | $66.04 | $66.04 | — | COM | 57665R106 |
| — | HEALTHCARE MERGER CORP | 157,500 | $1.622M | 0.1% | $10.30 | $10.31 | — | UNIT 12/17/2021 | 42227L201 |
| USFD | US FOODS HLDG CORP | 91,148 | $1.614M | 0.1% | $17.71 * | $33.49 | 0.0% | COM | 912008109 |
| LIVN | LIVANOVA PLC | 35,500 | $1.606M | 0.1% | $45.24 * | $64.75 | 0.0% | SHS | G5509L101 |
| — | ASSEMBLY BIOSCIENCES INC | 106,378 | $1.578M | 0.1% | $14.83 | $14.77 | — | COM | 045396108 |
| — | RMR REAL ESTATE INCOME FD | 155,484 | $1.578M | 0.1% | $10.15 | $10.15 | — | COM | 76970B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,524 | $1.567M | 0.1% | $283.67 * | $234.56 | +32.4% | COM | 883556102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,423 | $1.564M | 0.1% | $66.77 * | $103.32 | -19.4% | COM | 558868105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 307,449 | $1.562M | 0.1% | $5.08 * | $9.09 | +4.8% | COM | 656811106 |
| BAX | BAXTER INTL INC | 19,065 | $1.548M | 0.1% | $81.20 * | $75.28 | +1.9% | COM | 071813109 |
| — | ACADIA PHARMACEUTICALS INC | 366 | $1.546M | 0.1% | $4224.04 | — | — | Put | 004225958 |
| — | CYRUSONE INC | 24,830 | $1.533M | 0.1% | $61.74 | $65.33 | — | COM | 23283R100 |
| — | PIVOTAL INVT CORP II | 153,289 | $1.527M | 0.1% | $9.96 | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| MA | MASTERCARD INC | 6,306 | $1.523M | 0.1% | $241.52 * | $204.36 | +40.8% | CL A | 57636Q104 |
| ESTC | ELASTIC N V | 27,274 | $1.522M | 0.1% | $55.80 * | $80.68 | -20.0% | ORD SHS | N14506104 |
| AZN | ASTRAZENECA PLC | 33,838 | $1.511M | 0.1% | $44.65 | $44.57 | — | SPONSORED ADR | 046353108 |
| — | VERASTEM INC | 571,860 | $1.51M | 0.1% | $2.64 | $2.64 | — | COM | 92337C104 |
| NEE | NEXTERA ENERGY INC | 6,240 | $1.501M | 0.1% | $240.54 * | $54.30 | 0.0% | COM | 65339F101 |
| CDW | CDW CORP | 16,000 | $1.492M | 0.1% | $93.25 * | $114.00 | 0.0% | COM | 12514G108 |
| — | FLYING EAGLE ACQUISITION COR | 149,563 | $1.491M | 0.1% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | WELLESLEY BANCORP INC | 54,085 | $1.49M | 0.1% | $27.55 | $32.58 | — | COM | 949485106 |
| — | WRIGHT MED GROUP N V | 1,075,000 | $1.487M | 0.1% | $1.38 | $1.38 | — | NOTE2.250%11/1 | 98236JAB4 |
| FOX | FOX CORP | 64,647 | $1.479M | 0.1% | $22.88 * | $30.69 | -3.2% | CL B COM | 35137L204 |
| — | SOFTWARE ACQUISITION GROUP I | 150,000 | $1.472M | 0.1% | $9.81 | $9.81 | — | *W EXP 10/01/202 | 83406B119 |
| HCA | HCA HEALTHCARE INC | 16,305 | $1.465M | 0.1% | $89.85 * | $123.38 | +0.0% | COM | 40412C101 |
| — | SPDR SER TR | 189 | $1.464M | 0.1% | $7746.03 | — | — | Call | 78464A900 |
| MELI | MERCADOLIBRE INC | 2,990 | $1.461M | 0.1% | $488.63 * | $529.25 | +16.5% | COM | 58733R102 |
| — | SPDR SER TR | 188 | $1.456M | 0.1% | $7744.68 | — | — | Put | 78464A950 |
| — | FAR PT ACQUISITION CORP | 141,656 | $1.448M | 0.1% | $10.22 | $10.29 | — | COM CL A | 30734W109 |
| — | INSURANCE ACQUISITION CORP | 143,242 | $1.441M | 0.1% | $10.06 | $10.06 | — | CL A | 457867109 |
| — | INTERPRIVATE ACQUISITION COR | 150,000 | $1.439M | 0.1% | $9.59 | $9.59 | — | *W EXP 10/24/202 | 46064A111 |
| UEIC | UNIVERSAL ELECTRS INC | 37,418 | $1.436M | 0.1% | $38.38 * | $50.59 | -10.5% | COM | 913483103 |
| MCK | MCKESSON CORP | 10,603 | $1.434M | 0.1% | $135.24 * | $136.16 | +3.4% | COM | 58155Q103 |
| REXR | REXFORD INDL RLTY INC | 34,942 | $1.433M | 0.1% | $41.01 | $45.67 | — | COM | 76169C100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 49,239 | $1.424M | 0.1% | $28.92 * | $43.19 | 0.0% | SHS | G8060N102 |
| — | ARYA SCIENCES ACQUISITION CO | 139,595 | $1.421M | 0.1% | $10.18 | $10.18 | — | SHS CL A | G3165V109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 80,636 | $1.414M | 0.1% | $17.54 | $19.93 | — | COM SHS BEN INT | 456237106 |
| — | GILEAD SCIENCES INC | 189 | $1.413M | 0.1% | $7476.19 | — | — | Call | 375558903 |
| — | ACCELERON PHARMA INC | 157 | $1.411M | 0.1% | $8987.26 | — | — | Call | 00434H908 |
| GOOGL | ALPHABET INC | 1,213 | $1.409M | 0.1% | $1161.58 * | $61.57 | +9.2% | CAP STK CL A | 02079K305 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 111,592 | $1.38M | 0.1% | $12.37 | $12.37 | — | COM | 24610V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,535 | $1.377M | 0.1% | $144.42 * | $114.89 | 0.0% | COM | 22822V101 |
| — | ROYCE GLOBAL VALUE TR INC | 170,831 | $1.373M | 0.1% | $8.04 | $9.74 | — | COM | 78081T104 |
| — | CONYERS PK II ACQUISITION CO | 133,503 | $1.364M | 0.1% | $10.22 | $10.60 | — | UNIT 99/99/9999 | 212896203 |
| — | ADURO BIOTECH INC | 497,857 | $1.364M | 0.1% | $2.74 | $2.02 | — | COM | 00739L101 |
| — | BIOMX INC | 193,705 | $1.356M | 0.1% | $7.00 | $9.69 | — | *W EXP 10/16/202 | 09090D111 |
| — | LF CAP ACQUISITION CORP | 131,590 | $1.351M | 0.1% | $10.27 | $10.27 | — | CL A | 50200K108 |
| — | ALEXION PHARMACEUTICALS INC | 149 | $1.338M | 0.1% | $8979.87 | — | — | Call | 015351909 |
| — | ARGENX SE | 101 | $1.33M | 0.1% | $13168.32 | — | — | Call | 04016X901 |
| — | KARYOPHARM THERAPEUTICS INC | 689 | $1.324M | 0.1% | $1921.63 | — | — | Put | 48576U956 |
| — | TALLGRASS ENERGY LP | 80,364 | $1.323M | 0.1% | $16.46 | $16.46 | — | CLASS A SHS | 874696107 |
| POWI | POWER INTEGRATIONS INC | 14,910 | $1.317M | 0.1% | $88.33 * | $45.43 | 0.0% | COM | 739276103 |
| — | CRISPR THERAPEUTICS AG | 310 | $1.314M | 0.1% | $4238.71 | — | — | Put | H17182958 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 125,000 | $1.313M | 0.1% | $10.50 | $10.30 | — | SHS | G8959N106 |
| DAO | YOUDAO INC | 61,927 | $1.303M | 0.1% | $21.04 | $21.04 | — | SPONSORED ADS | 98741T104 |
| — | FINSERV ACQUISITION CORP | 128,750 | $1.298M | 0.1% | $10.08 | $10.21 | — | UNIT 12/31/2026 | 318085206 |
| APH | AMPHENOL CORP NEW | 17,800 | $1.297M | 0.1% | $72.87 * | $22.54 | 0.0% | CL A | 032095101 |
| PRGO | PERRIGO CO PLC | 26,957 | $1.296M | 0.1% | $48.08 * | $52.81 | +1.6% | SHS | G97822103 |
| TRU | TRANSUNION | 19,572 | $1.295M | 0.1% | $66.17 * | $83.95 | 0.0% | COM | 89400J107 |
| — | ISHARES TR | 113 | $1.293M | 0.1% | $11442.48 | — | — | Put | 464287955 |
| — | FSB BANCORP INC | 90,254 | $1.274M | 0.1% | $14.12 | $16.15 | — | COM | 30289C102 |
| — | TRINE ACQUISITION CORP | 125,459 | $1.27M | 0.1% | $10.12 | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | GLRY STR NW MDIA GRUP HLDG L | 307,200 | $1.266M | 0.1% | $4.12 | $4.12 | — | *W EXP 02/13/202 | G39973113 |
| — | PS BUSINESS PKS INC CALIF | 9,295 | $1.26M | 0.1% | $135.56 | $135.56 | — | COM | 69360J107 |
| — | CHANGE HEALTHCARE INC | 1,250 | $1.249M | 0.1% | $999.20 | — | — | Call | 15912K900 |
| PTCT | PTC THERAPEUTICS INC | 28,000 | $1.249M | 0.1% | $44.61 * | $50.35 | 0.0% | COM | 69366J200 |
| — | ALLEGRO MERGER CORP | 110,300 | $1.244M | 0.1% | $11.28 | $10.00 | — | *W EXP 01/06/202 | 01749N111 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 364 | $1.239M | 0.1% | $3403.85 | — | — | Call | G11196905 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,000 | $1.234M | 0.1% | $51.42 * | $83.24 | -36.0% | COM | 29251M106 |
| — | NEW PROVIDENCE ACQUISITION | 120,000 | $1.233M | 0.1% | $10.28 | $10.17 | — | UNIT 09/01/2024 | 64822P205 |
| — | TWITTER INC | 50,171 | $1.232M | 0.1% | $24.56 | $24.56 | — | COM | 90184L102 |
| SPG | SIMON PPTY GROUP INC NEW | 22,316 | $1.224M | 0.1% | $54.85 * | $97.73 | -11.9% | COM | 828806109 |
| — | GORES METROPOULOS INC | 119,961 | $1.219M | 0.1% | $10.16 | $10.16 | — | *W EXP 01/28/202 | 382872117 |
| — | CONSOLIDATED TOMOKA LD CO | 26,684 | $1.21M | 0.1% | $45.35 | $51.67 | — | COM | 210226106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 79,886 | $1.193M | 0.1% | $14.93 * | $28.28 | -9.5% | COM | 29415F104 |
| CPT | CAMDEN PPTY TR | 14,951 | $1.185M | 0.1% | $79.26 * | $85.67 | -1.0% | SH BEN INT | 133131102 |
| — | RAYTHEON CO | 9,013 | $1.182M | 0.1% | $131.14 | $131.14 | — | COM NEW | 755111507 |
| — | FORUM MERGER II CORP | 114,644 | $1.18M | 0.1% | $10.29 | $10.17 | — | *W EXP 09/30/202 | 34986F111 |
| — | EXPERIENCE INVT CORP | 119,847 | $1.175M | 0.1% | $9.80 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| DIS | DISNEY WALT CO | 12,163 | $1.175M | 0.1% | $96.60 * | $123.98 | -0.4% | COM DISNEY | 254687106 |
| — | GX ACQUISITION CORP | 115,516 | $1.167M | 0.1% | $10.10 | $10.10 | — | UNIT 05/24/2026 | 36251A206 |
| — | EQUITY COMWLTH | 36,676 | $1.163M | 0.1% | $31.71 | $31.51 | — | COM SH BEN INT | 294628102 |
| HRTG | HERITAGE INS HLDGS INC | 108,482 | $1.162M | 0.1% | $10.71 * | $12.73 | -7.1% | COM | 42727J102 |
| MKL | MARKEL CORP | 1,251 | $1.161M | 0.1% | $928.06 * | $1139.98 | +0.3% | COM | 570535104 |
| BXMT | BLACKSTONE MTG TR INC | 62,005 | $1.155M | 0.1% | $18.63 | $18.63 | — | COM CL A | 09257W100 |
| — | CRESCENT ACQUISITION CORP | 112,500 | $1.153M | 0.1% | $10.25 | $10.25 | — | UNIT 99/99/9999 | 22564L204 |
| — | SB ONE BANCORP | 66,893 | $1.137M | 0.1% | $17.00 | $17.00 | — | COM | 78413T103 |
| — | FIVE STAR SENIOR LIVING INC | 408,571 | $1.136M | 0.1% | $2.78 | $2.78 | — | COM NEW | 33832D205 |
| DHR | DANAHER CORPORATION | 8,206 | $1.136M | 0.1% | $138.44 * | $111.27 | +18.0% | COM | 235851102 |
| ASUR | ASURE SOFTWARE INC | 189,728 | $1.131M | 0.1% | $5.96 * | $8.21 | -5.5% | COM | 04649U102 |
| NFLX | NETFLIX INC | 3,000 | $1.127M | 0.1% | $375.67 * | $29.65 | +19.3% | COM | 64110L106 |
| — | EATON VANCE FLTG RATE INCOM | 96,519 | $1.123M | 0.1% | $11.64 | $15.28 | — | COM SHS BEN INT | 278284104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,388 | $1.114M | 0.1% | $57.46 | $57.46 | — | COM | 29472R108 |
| — | HAYMAKER ACQUISITION CORP II | 113,277 | $1.109M | 0.1% | $9.79 | $9.90 | — | *W EXP 10/31/202 | 42087L119 |
| — | ASA GOLD AND PRECIOUS MTLS L | 107,569 | $1.109M | 0.1% | $10.31 | $10.31 | — | SHS | G3156P103 |
| — | DUKE REALTY CORP | 34,090 | $1.104M | 0.1% | $32.38 | $30.64 | — | COM NEW | 264411505 |
| RMBS | RAMBUS INC DEL | 99,257 | $1.102M | 0.1% | $11.10 * | $13.85 | 0.0% | COM | 750917106 |
| — | LIGAND PHARMACEUTICALS INC | 151 | $1.098M | 0.1% | $7271.52 | — | — | Call | 53220K904 |
| MDT | MEDTRONIC PLC | 12,141 | $1.095M | 0.1% | $90.19 | $89.29 | +1.0% | SHS | G5960L103 |
| — | CHP MERGER CORP | 110,309 | $1.091M | 0.1% | $9.89 | $10.11 | — | UNIT 11/22/2024 | 12558Y205 |
| — | LIBERTY MEDIA CORP DEL | 57,084 | $1.088M | 0.1% | $19.06 | $19.06 | — | COM C BRAVES GRP | 531229888 |
| BX | BLACKSTONE GROUP INC | 23,757 | $1.083M | 0.1% | $45.59 | $43.23 | +4.7% | COM CL A | 09260D107 |
| JD | JD COM INC | 26,670 | $1.08M | 0.1% | $40.49 | $36.29 | — | SPON ADR CL A | 47215P106 |
| — | HILLENBRAND INC | 565 | $1.08M | 0.1% | $1911.50 | — | — | Call | 431571908 |
| — | THUNDER BRDG ACQUISTION II L | 105,900 | $1.079M | 0.1% | $10.19 | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | EXTENDED STAY AMER INC | 145,957 | $1.067M | 0.1% | $7.31 | $7.31 | — | UNIT 99/99/9999B | 30224P200 |
| — | LIFE STORAGE INC | 11,250 | $1.064M | 0.1% | $94.58 | $105.40 | — | COM | 53223X107 |
| FN | FABRINET | 19,510 | $1.064M | 0.1% | $54.54 * | $60.43 | 0.0% | SHS | G3323L100 |
| — | INFINERA CORP | 1,322,000 | $1.063M | 0.1% | $0.80 | $0.82 | — | NOTE2.125% 9/0 | 45667GAC7 |
| NTNX | NUTANIX INC | 67,071 | $1.06M | 0.1% | $15.80 * | $28.10 | 0.0% | CL A | 67059N108 |
| ARDX | ARDELYX INC | 186,397 | $1.06M | 0.1% | $5.69 * | $6.38 | +6.5% | COM | 039697107 |
| — | ASCENDIS PHARMA A S | 94 | $1.059M | 0.1% | $11265.96 | — | — | Put | 04351P951 |
| — | CHIASMA INC | 289,832 | $1.058M | 0.1% | $3.65 | $4.74 | — | COM | 16706W102 |
| — | TOTTENHAM ACQUISITION I LTD | 100,000 | $1.05M | 0.1% | $10.50 | $10.20 | — | *W EXP 05/06/202 | G8959N114 |
| CHWY | CHEWY INC | 27,809 | $1.043M | 0.1% | $37.51 * | $29.36 | 0.0% | CL A | 16679L109 |
| — | GORES METROPOULOS INC | 101,251 | $1.038M | 0.1% | $10.25 | $10.25 | — | COM CL A | 382872109 |
| — | II VI INC | 36,307 | $1.035M | 0.1% | $28.51 | $36.84 | — | COM | 902104108 |
| — | BROOGE HLDGS LTD | 83,372 | $1.021M | 0.1% | $12.25 | $9.17 | — | *W EXP 12/20/202 | G1611B115 |
| — | QTS RLTY TR INC | 17,333 | $1.005M | 0.1% | $57.98 | $45.78 | — | COM CL A | 74736A103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,342 | $996K | 0.1% | $186.45 | $209.93 | — | COM | 339041105 |
| NKE | NIKE INC | 12,000 | $993K | 0.1% | $82.75 * | $85.89 | 0.0% | CL B | 654106103 |
| — | ALNYLAM PHARMACEUTICALS INC | 90 | $980K | 0.1% | $10888.89 | — | — | Put | 02043Q957 |
| KRG | KITE RLTY GROUP TR | 102,996 | $975K | 0.1% | $9.47 | $13.21 | — | COM NEW | 49803T300 |
| — | LHC GROUP INC | 6,919 | $970K | 0.1% | $140.19 | $137.77 | — | COM | 50187A107 |
| GILD | GILEAD SCIENCES INC | 12,900 | $964K | 0.1% | $74.73 * | $54.92 | 0.0% | COM | 375558103 |
| — | DISH NETWORK CORPORATION | 47,911 | $958K | 0.1% | $20.00 | $20.00 | — | CL A | 25470M109 |
| — | JUNIPER INDL HLDGS INC | 99,500 | $957K | 0.1% | $9.62 | $9.80 | — | *W EXP 11/13/202 | 48205G114 |
| — | CHANGE HEALTHCARE INC | 95,630 | $955K | 0.1% | $9.99 | $10.94 | — | COM | 15912K100 |
| — | APOLLO GLOBAL MGMT INC | 28,442 | $953K | 0.1% | $33.51 | $33.51 | — | COM CL A | 03768E105 |
| TDG | TRANSDIGM GROUP INC | 2,972 | $952K | 0.1% | $320.32 * | $445.06 | +1.7% | COM | 893641100 |
| AGILQ | LIV CAP ACQUISITION CORP | 100,000 | $952K | 0.1% | $9.52 | $9.52 | — | CL A | G5510C108 |
| AGLWQ | LIV CAP ACQUISITION CORP | 100,000 | $952K | 0.1% | $9.52 | $9.52 | — | *W EXP 12/13/202 | G5510C116 |
| — | INTRA CELLULAR THERAPIES INC | 61,884 | $951K | 0.1% | $15.37 | $15.37 | — | COM | 46116X101 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $948K | 0.1% | $189.60 * | $186.88 | +19.7% | COM | 550021109 |
| — | BIOMARIN PHARMACEUTICAL INC | 111 | $938K | 0.1% | $8450.45 | — | — | Call | 09061G901 |
| — | FAR PT ACQUISITION CORP | 92,690 | $938K | 0.1% | $10.12 | $10.17 | — | *W EXP 06/01/202 | 30734W117 |
| — | COLUMBIA PPTY TR INC | 74,845 | $936K | 0.1% | $12.51 | $20.91 | — | COM NEW | 198287203 |
| FIVN | FIVE9 INC | 12,163 | $930K | 0.1% | $76.46 * | $71.28 | 0.0% | COM | 338307101 |
| — | AMCI ACQUISITION CORP | 89,000 | $925K | 0.1% | $10.39 | $10.39 | — | UNIT 01/07/2019 | 00165R200 |
| OCUL | OCULAR THERAPEUTIX INC | 185,949 | $920K | 0.1% | $4.95 | $4.65 | +6.3% | COM | 67576A100 |
| — | BECTON DICKINSON & CO | 9,874 | $920K | 0.1% | $93.17 | $93.17 | — | PFD SHS CONV A | 075887208 |
| — | PPD INC | 51,412 | $916K | 0.1% | $17.82 | $17.82 | — | COM | 69355F102 |
| DUK | DUKE ENERGY CORP NEW | 11,328 | $916K | 0.1% | $80.86 * | $65.82 | +10.5% | COM NEW | 26441C204 |
| — | SILVER SPIKE ACQUISITION COR | 92,067 | $916K | 0.1% | $9.95 | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| MCS | MARCUS CORP | 73,472 | $905K | 0.1% | $12.32 * | $30.51 | -17.5% | COM | 566330106 |
| NHI | NATIONAL HEALTH INVS INC | 18,070 | $895K | 0.1% | $49.53 | $76.45 | — | COM | 63633D104 |
| — | CATALENT INC | 17,198 | $893K | 0.1% | $51.92 | $51.92 | — | COM | 148806102 |
| — | LIBERTY MEDIA CORP DEL | 27,700 | $878K | 0.1% | $31.70 | $40.26 | — | COM A SIRIUSXM | 531229409 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,000 | $877K | 0.1% | $219.25 | $219.25 | — | UT SER 1 | 78467X109 |
| — | ACADIA PHARMACEUTICALS INC | 206 | $870K | 0.1% | $4223.30 | — | — | Call | 004225908 |
| — | APEX TECHNOLOGY ACQUISITION | 85,512 | $868K | 0.1% | $10.15 | $10.18 | — | UNIT 06/11/2026 | 03768F201 |
| — | ACTIVISION BLIZZARD INC | 14,482 | $861K | 0.1% | $59.45 | $59.43 | — | COM | 00507V109 |
| — | ABBVIE INC | 113 | $861K | 0.1% | $7619.47 | — | — | Call | 00287Y909 |
| BSX | BOSTON SCIENTIFIC CORP | 26,311 | $859K | 0.1% | $32.65 * | $39.07 | 0.0% | COM | 101137107 |
| — | SCPHARMACEUTICALS INC | 115,388 | $854K | 0.1% | $7.40 | $7.40 | — | COM | 810648105 |
| KURA | KURA ONCOLOGY INC | 85,849 | $854K | 0.1% | $9.95 * | $11.45 | 0.0% | COM | 50127T109 |
| — | ARTARA THERAPEUTICS INC | 36,933 | $849K | 0.1% | $22.99 | $22.99 | — | COM | 04300J107 |
| — | UNITED STATES STL CORP NEW | 1,341 | $846K | 0.1% | $630.87 | — | — | Put | 912909958 |
| — | RPT REALTY | 138,763 | $837K | 0.1% | $6.03 | $8.69 | — | SH BEN INT | 74971D101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 108,492 | $830K | 0.1% | $7.65 * | $14.17 | -4.8% | COM | 483497103 |
| — | BRISTOL-MYERS SQUIBB CO | 218,185 | $829K | 0.1% | $3.80 | $3.33 | — | RIGHT 99/99/9999 | 110122157 |
| — | LOGMEIN INC | 99 | $824K | 0.1% | $8323.23 | — | — | Call | 54142L909 |
| — | CARA THERAPEUTICS INC | 62,101 | $820K | 0.1% | $13.20 | $17.91 | — | COM | 140755109 |
| — | CLEVELAND CLIFFS INC | 2,065 | $816K | 0.1% | $395.16 | — | — | Put | 185899951 |
| — | KINIKSA PHARMACEUTICALS LTD | 52,459 | $812K | 0.1% | $15.48 | $11.78 | — | COM CL A | G5269C101 |
| LII | LENNOX INTL INC | 4,458 | $810K | 0.1% | $181.70 * | $219.13 | -2.0% | COM | 526107107 |
| BXP | BOSTON PROPERTIES INC | 8,742 | $806K | 0.1% | $92.20 * | $95.58 | 0.0% | COM | 101121101 |
| ADC | AGREE REALTY CORP | 13,000 | $805K | 0.1% | $61.92 | $61.92 | — | COM | 008492100 |
| — | FIBROGEN INC | 231 | $803K | 0.1% | $3476.19 | — | — | Call | 31572Q908 |
| — | CITIC CAPITAL ACQUISITION CO | 80,931 | $801K | 0.1% | $9.90 | $9.90 | — | UNIT 99/99/9999 | G21513125 |
| PINE | ALPINE INCOME PPTY TR INC | 64,900 | $799K | 0.1% | $12.31 | $17.27 | — | COM | 02083X103 |
| — | CEL SCI CORP | 689 | $795K | 0.1% | $1153.85 | — | — | Put | 150837957 |
| — | OPES ACQUISITION CORP | 75,312 | $795K | 0.1% | $10.56 | $10.02 | — | *W EXP 03/13/202 | 68373P118 |
| — | RETROPHIN INC | 542 | $791K | 0.1% | $1459.41 | — | — | Put | 761299956 |
| BWMX | BETTERWARE DE MEXCO S A DE C | 84,548 | $790K | 0.1% | $9.34 * | $6.05 | 0.0% | SHS | P1666E105 |
| CRL | CHARLES RIV LABS INTL INC | 6,235 | $787K | 0.1% | $126.22 * | $134.08 | +11.9% | COM | 159864107 |
| WAT | WATERS CORP | 4,286 | $780K | 0.1% | $181.99 * | $215.24 | -2.0% | COM | 941848103 |
| ROKU | ROKU INC | 8,830 | $772K | 0.1% | $87.43 * | $115.11 | 0.0% | COM CL A | 77543R102 |
| — | IAC INTERACTIVECORP | 43 | $771K | 0.1% | $17930.23 | — | — | Put | 44919P958 |
| TFI | SPDR SER TR | 15,257 | $763K | 0.1% | $50.01 | $50.70 | — | NUVEEN BRC MUNIC | 78468R721 |
| ADBE | ADOBE INC | 2,383 | $758K | 0.1% | $318.09 * | $280.84 | +21.8% | COM | 00724F101 |
| — | SAREPTA THERAPEUTICS INC | 76 | $743K | 0.1% | $9776.32 | — | — | Call | 803607900 |
| — | KBR INC | 359 | $742K | 0.1% | $2066.85 | — | — | Put | 48242W956 |
| YETI | YETI HLDGS INC | 37,973 | $741K | 0.1% | $19.51 * | $31.51 | -5.9% | COM | 98585X104 |
| — | VIRNETX HLDG CORP | 135,082 | $739K | 0.1% | $5.47 | $5.47 | — | COM | 92823T108 |
| — | GIGCAPITAL2 INC | 71,780 | $739K | 0.1% | $10.30 | $10.03 | — | UNIT 02/28/2026 | 375036209 |
| XENE | XENON PHARMACEUTICALS INC | 64,989 | $737K | 0.1% | $11.34 * | $9.32 | +52.8% | COM | 98420N105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 388,309 | $734K | 0.1% | $1.89 | $1.89 | — | SHS USD | G85347105 |
| EMR | EMERSON ELEC CO | 15,343 | $731K | 0.1% | $47.64 * | $57.76 | 0.0% | COM | 291011104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,981 | $725K | 0.1% | $182.12 * | $203.72 | 0.0% | COM | 446413106 |
| CHDN | CHURCHILL DOWNS INC | 6,976 | $718K | 0.1% | $102.92 * | $44.05 | +43.5% | COM | 171484108 |
| — | DELL TECHNOLOGIES INC | 181 | $716K | 0.1% | $3955.80 | — | — | Call | 24703L902 |
| — | KADMON HLDGS INC | 170,822 | $716K | 0.1% | $4.19 | $4.19 | — | COM | 48283N106 |
| — | KALA PHARMACEUTICALS INC | 81,276 | $714K | 0.1% | $8.78 | $3.81 | — | COM | 483119103 |
| — | LIVEPERSON INC | 31,133 | $708K | 0.1% | $22.74 | $22.74 | — | COM | 538146101 |
| CHD | CHURCH & DWIGHT INC | 11,005 | $706K | 0.1% | $64.15 * | $66.18 | +0.1% | COM | 171340102 |
| DLTR | DOLLAR TREE INC | 9,600 | $705K | 0.1% | $73.44 * | $85.14 | 0.0% | COM | 256746108 |
| — | LEGACY ACQUISITION CORP | 67,731 | $702K | 0.1% | $10.36 | $10.27 | — | *W EXP 11/30/202 | 524643111 |
| — | NEUBERGER BERMAN HIGH YIELD | 80,698 | $700K | 0.1% | $8.67 | $10.95 | — | COM | 64128C106 |
| — | DIVIDEND & INCOME FUND | 79,500 | $699K | 0.1% | $8.79 | $12.58 | — | COM NEW | 25538A204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,579 | $699K | 0.1% | $66.07 * | $69.37 | 0.0% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 2,846 | $697K | 0.1% | $244.91 * | $190.93 | +36.8% | COM | 78409V104 |
| — | VEREIT INC | 141,938 | $694K | 0.1% | $4.89 | $8.45 | — | COM | 92339V100 |
| PPL | PPL CORP | 28,069 | $693K | 0.1% | $24.69 * | $24.39 | +3.3% | COM | 69351T106 |
| — | 8I ENTERPRISES ACQUISITION C | 68,900 | $689K | 0.1% | $10.00 | $9.90 | — | *W EXP 10/29/202 | G2956M112 |
| — | GALAPAGOS NV | 35 | $686K | 0.1% | $19600.00 | — | — | Call | 36315X901 |
| — | COLLIER CREEK HOLDINGS | 66,674 | $682K | 0.1% | $10.23 | $10.17 | — | *W EXP 99/99/999 | G22707114 |
| — | CYTOKINETICS INC | 577 | $680K | 0.1% | $1178.51 | — | — | Call | 23282W905 |
| ESRT | EMPIRE ST RLTY TR INC | 75,701 | $678K | 0.1% | $8.96 | $16.01 | — | CL A | 292104106 |
| ACTG | ACACIA RESH CORP | 305,008 | $677K | 0.1% | $2.22 * | $3.66 | -33.4% | ACACIA TCH COM | 003881307 |
| — | RECRO PHARMA INC | 82,617 | $675K | 0.1% | $8.17 | $8.17 | — | COM | 75629F109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,980 | $674K | 0.1% | $84.46 * | $86.16 | 0.0% | COM | 09061G101 |
| MRK | MERCK & CO. INC | 8,747 | $673K | 0.1% | $76.94 * | $65.65 | -0.9% | COM | 58933Y105 |
| FMB | FIRST TR EXCH TRADED FD III | 12,455 | $673K | 0.1% | $54.03 | $54.03 | — | MANAGD MUN ETF | 33739N108 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,193 | $670K | 0.1% | $108.19 | $117.61 | — | SPON ADR | 647581107 |
| CIGI | COLLIERS INTL GROUP INC | 13,866 | $666K | 0.1% | $48.03 * | $65.30 | +13.3% | SUB VTG SHS | 194693107 |
| — | AXSOME THERAPEUTICS INC | 113 | $665K | 0.1% | $5884.96 | — | — | Put | 05464T954 |
| SCPE/U | SC HEALTH CORP | 64,256 | $663K | 0.1% | $10.32 | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | AVADEL PHARMACEUTICALS PLC | 831 | $660K | 0.1% | $794.22 | — | — | Call | 05337M904 |
| — | NEUROCRINE BIOSCIENCES INC | 76 | $658K | 0.1% | $8657.89 | — | — | Call | 64125C909 |
| — | GX ACQUISITION CORP | 67,056 | $657K | 0.1% | $9.80 | $9.88 | — | *W EXP 05/24/202 | 36251A115 |
| — | CAROLINA FINL CORP NEW | 25,401 | $657K | 0.1% | $25.87 | $25.87 | — | COM | 143873107 |
| ARGX | ARGENX SE | 4,972 | $655K | 0.1% | $131.74 | $131.74 | — | SPONSORED ADR | 04016X101 |
| — | LEISURE ACQUISITION CORP | 60,000 | $655K | 0.1% | $10.92 | $10.92 | — | COM | 52539T107 |
| — | DIAMONDPEAK HLDGS COR | 65,000 | $653K | 0.1% | $10.05 | $10.05 | — | UNIT 99/99/9999 | 25280H209 |
| PNW | PINNACLE WEST CAP CORP | 8,603 | $652K | 0.1% | $75.79 * | $70.35 | 0.0% | COM | 723484101 |
| — | CHEMOCENTRYX INC | 162 | $651K | 0.1% | $4018.52 | — | — | Call | 16383L906 |
| ACRE | ARES COML REAL ESTATE CORP | 92,341 | $645K | 0.1% | $6.98 | $6.98 | — | COM | 04013V108 |
| CSTE | CAESARSTONE LTD | 60,942 | $644K | 0.1% | $10.57 * | $14.56 | -20.9% | ORD SHS | M20598104 |
| — | NAVISTAR INTL CORP NEW | 38,536 | $635K | 0.1% | $16.48 | $16.48 | — | COM | 63934E108 |
| CASH | META FINL GROUP INC | 28,945 | $629K | 0.1% | $21.73 * | $21.54 | +49.0% | COM | 59100U108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 28,007 | $627K | 0.1% | $22.39 * | $27.39 | 0.0% | COM | 28414H103 |
| PSN | PARSONS CORPORATION | 19,282 | $616K | 0.1% | $31.95 * | $38.86 | 0.0% | COM | 70202L102 |
| — | SYNEOS HEALTH INC | 15,438 | $609K | 0.1% | $39.45 | $54.39 | — | CL A | 87166B102 |
| CNC | CENTENE CORP DEL | 10,243 | $609K | 0.1% | $59.46 * | $51.26 | +18.4% | COM | 15135B101 |
| — | ROSETTA STONE INC | 43,458 | $609K | 0.1% | $14.01 | $16.69 | — | COM | 777780107 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 60,600 | $606K | 0.1% | $10.00 | $10.07 | — | UNIT 12/01/2026 | 03212A204 |
| — | SAGE THERAPEUTICS INC | 21,113 | $606K | 0.1% | $28.70 | $72.17 | — | COM | 78667J108 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 136 | $604K | 0.1% | $4441.18 | — | — | Call | 90400D908 |
| BYD | BOYD GAMING CORP | 41,780 | $602K | 0.0% | $14.41 * | $23.69 | +3.7% | COM | 103304101 |
| — | BIOCERES CROP SOLUTIONS CORP | 122,411 | $600K | 0.0% | $4.90 | $5.15 | — | *W EXP 03/14/202 | G1117K106 |
| BIDU | BAIDU INC | 5,889 | $594K | 0.0% | $100.87 | $126.39 | — | SPON ADR REP A | 056752108 |
| PZZA | PAPA JOHNS INTL INC | 11,030 | $589K | 0.0% | $53.40 * | $42.19 | +22.5% | COM | 698813102 |
| — | REALPAGE INC | 430,000 | $588K | 0.0% | $1.37 | $1.37 | — | NOTE1.500%11/1 | 75606NAB5 |
| — | CYTOKINETICS INC | 496 | $585K | 0.0% | $1179.44 | — | — | Put | 23282W955 |
| ABBV | ABBVIE INC | 7,652 | $583K | 0.0% | $76.19 * | $67.19 | 0.0% | COM | 00287Y109 |
| BWXT | BWX TECHNOLOGIES INC | 11,956 | $582K | 0.0% | $48.68 * | $55.18 | 0.0% | COM | 05605H100 |
| — | BITAUTO HLDGS LTD | 55,953 | $581K | 0.0% | $10.38 | $13.93 | — | SPONSORED ADS | 091727107 |
| — | BIOMARIN PHARMACEUTICAL INC | 68 | $574K | 0.0% | $8441.18 | — | — | Put | 09061G951 |
| — | MELLANOX TECHNOLOGIES LTD | 4,681 | $568K | 0.0% | $121.34 | $121.34 | — | SHS | M51363113 |
| — | MALLINCKRODT PUB LTD CO | 286,310 | $567K | 0.0% | $1.98 | $2.67 | — | SHS | G5785G107 |
| KREF | KKR REAL ESTATE FIN TR INC | 37,709 | $566K | 0.0% | $15.01 | $15.01 | — | COM | 48251K100 |
| EVRG | EVERGY INC | 10,126 | $557K | 0.0% | $55.01 * | $52.03 | 0.0% | COM | 30034W106 |
| ROG | ROGERS CORP | 5,881 | $555K | 0.0% | $94.37 * | $129.25 | -12.0% | COM | 775133101 |
| FE | FIRSTENERGY CORP | 13,831 | $554K | 0.0% | $40.05 * | $23.08 | +57.4% | COM | 337932107 |
| — | WHEELER REAL ESTATE INVT TR | 62,581 | $552K | 0.0% | $8.82 | $12.36 | — | PFD CNV SER D | 963025606 |
| — | LEGACY ACQUISITION CORP | 52,836 | $548K | 0.0% | $10.37 | $10.28 | — | COM CL A | 524643103 |
| — | SCVX CORP | 55,000 | $548K | 0.0% | $9.96 | $9.96 | — | UNIT 99/99/9999 | G79448109 |
| DDOG | DATADOG INC | 15,144 | $545K | 0.0% | $35.99 * | $35.97 | +14.6% | CL A COM | 23804L103 |
| — | EXTERRAN CORP | 113,091 | $543K | 0.0% | $4.80 | $10.11 | — | COM | 30227H106 |
| — | SHOPIFY INC | 13 | $542K | 0.0% | $41692.31 | — | — | Put | 82509L957 |
| — | TAIWAN FD INC | 32,907 | $541K | 0.0% | $16.44 | $19.37 | — | COM | 874036106 |
| — | SL GREEN RLTY CORP | 12,507 | $539K | 0.0% | $43.10 | $85.64 | — | COM | 78440X101 |
| VLUE | ISHARES TR | 8,500 | $536K | 0.0% | $63.06 | $82.05 | — | EDGE MSCI USA VL | 46432F388 |
| — | COLFAX CORP | 26,888 | $532K | 0.0% | $19.79 | $25.06 | — | COM | 194014106 |
| — | BLUEPRINT MEDICINES CORP | 91 | $532K | 0.0% | $5846.15 | — | — | Put | 09627Y959 |
| HEI | HEICO CORP NEW | 7,117 | $531K | 0.0% | $74.61 * | $109.32 | 0.0% | COM | 422806109 |
| — | BROOKFIELD ASSET MGMT INC | 11,963 | $529K | 0.0% | $44.22 | $41.56 | — | CL A LTD VT SH | 112585104 |
| — | MSB FINL CORP NEW | 43,181 | $529K | 0.0% | $12.25 | $17.05 | — | COM | 55352L101 |
| TWLO | TWILIO INC | 5,885 | $527K | 0.0% | $89.55 * | $109.80 | 0.0% | CL A | 90138F102 |
| — | HENNESSY CAP ACQUSTION CORP | 52,000 | $526K | 0.0% | $10.12 | $10.11 | — | *W EXP 09/05/202 | 42589C112 |
| TLYS | TILLYS INC | 126,266 | $521K | 0.0% | $4.13 * | $6.07 | 0.0% | CL A | 886885102 |
| — | MILLENDO THERAPEUTICS INC | 983 | $519K | 0.0% | $527.98 | — | — | Put | 60040X953 |
| — | INSMED INC | 324 | $519K | 0.0% | $1601.85 | — | — | Call | 457669907 |
| — | INTERCEPT PHARMACEUTICALS IN | 82 | $516K | 0.0% | $6292.68 | — | — | Call | 45845P908 |
| AUPH | AURINIA PHARMACEUTICALS INC | 35,500 | $515K | 0.0% | $14.51 * | $9.21 | +91.5% | COM | 05156V102 |
| AES | AES CORP | 37,361 | $508K | 0.0% | $13.60 * | $13.71 | +5.6% | COM | 00130H105 |
| VICR | VICOR CORP | 11,150 | $497K | 0.0% | $44.57 * | $38.08 | +24.5% | COM | 925815102 |
| — | EAST STONE ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | NV5 GLOBAL INC | 11,878 | $490K | 0.0% | $41.25 | $60.36 | — | COM | 62945V109 |
| — | CONYERS PK II ACQUISITION CO | 48,245 | $478K | 0.0% | $9.91 | $10.40 | — | *W EXP 07/18/202 | 212896112 |
| — | MICROSOFT CORP | 30 | $473K | 0.0% | $15766.67 | — | — | Call | 594918904 |
| RUSHB | RUSH ENTERPRISES INC | 15,463 | $472K | 0.0% | $30.52 * | $16.86 | -3.0% | CL B | 781846308 |
| MSCI | MSCI INC | 1,626 | $470K | 0.0% | $289.05 * | $267.10 | 0.0% | COM | 55354G100 |
| — | ACAMAR PARTNERS ACQSITION CO | 47,202 | $465K | 0.0% | $9.85 | $9.85 | — | *W EXP 02/26/202 | 004285110 |
| — | STABLE RD ACQUISITION CORP | 47,727 | $465K | 0.0% | $9.74 | $9.74 | — | *W EXP 05/15/202 | 85236Q117 |
| — | FINTECH ACQUISITION CORP III | 46,122 | $462K | 0.0% | $10.02 | $10.13 | — | *W EXP 12/01/202 | 31811A119 |
| — | SUPER MICRO COMPUTER INC | 21,446 | $456K | 0.0% | $21.26 | $21.26 | — | COM | 86800U104 |
| NOK | NOKIA CORP | 146,322 | $454K | 0.0% | $3.10 | $3.10 | — | SPONSORED ADR | 654902204 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,500 | $454K | 0.0% | $43.24 * | $48.33 | 0.0% | COM | 34964C106 |
| THC | TENET HEALTHCARE CORP | 31,000 | $446K | 0.0% | $14.39 * | $28.71 | 0.0% | COM NEW | 88033G407 |
| — | NIO INC | 860,000 | $445K | 0.0% | $0.52 | $0.52 | — | NOTE4.500% 2/0 | 62914VAB2 |
| — | RUBICON PROJ INC | 80,267 | $445K | 0.0% | $5.54 | $5.54 | — | COM | 78112V102 |
| EQIX | EQUINIX INC | 703 | $439K | 0.0% | $624.47 * | $364.63 | +47.0% | COM | 29444U700 |
| — | OTONOMY INC | 222,724 | $439K | 0.0% | $1.97 | $2.53 | — | COM | 68906L105 |
| AEM | AGNICO EAGLE MINES LTD | 11,000 | $438K | 0.0% | $39.82 * | $45.82 | 0.0% | COM | 008474108 |
| — | DIREXION SHS ETF TR | 25,000 | $434K | 0.0% | $17.36 | $17.36 | — | DLY SEMICNDTR BR | 25460E182 |
| ADMA | ADMA BIOLOGICS INC | 150,743 | $434K | 0.0% | $2.88 * | $3.46 | 0.0% | COM | 000899104 |
| — | STABLE RD ACQUISITION CORP | 42,932 | $431K | 0.0% | $10.04 | $10.04 | — | UNIT 05/15/2026 | 85236Q208 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,765 | $427K | 0.0% | $25.47 * | $22.48 | 0.0% | COM | 05550J101 |
| — | BLUEBIRD BIO INC | 93 | $427K | 0.0% | $4591.40 | — | — | Call | 09609G900 |
| — | ZOGENIX INC | 172 | $425K | 0.0% | $2470.93 | — | — | Call | 98978L904 |
| OEC | ORION ENGINEERED CARBONS S A | 56,936 | $425K | 0.0% | $7.46 * | $21.85 | -33.8% | COM | L72967109 |
| — | PROFICIENT ALPHA ACQUSTN COR | 41,818 | $422K | 0.0% | $10.09 | $10.09 | — | *W EXP 04/30/202 | 74317H113 |
| — | BLUEGREEN VACATIONS CORP | 72,609 | $420K | 0.0% | $5.78 | $11.52 | — | COM | 09629F108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,500 | $418K | 0.0% | $55.73 | $52.49 | +7.6% | CL A | 22788C105 |
| — | ADTRAN INC | 54,421 | $418K | 0.0% | $7.68 | $7.68 | — | COM | 00738A106 |
| NTCT | NETSCOUT SYS INC | 17,522 | $415K | 0.0% | $23.68 * | $24.34 | +4.2% | COM | 64115T104 |
| ROP | ROPER TECHNOLOGIES INC | 1,320 | $412K | 0.0% | $312.12 * | $334.79 | +2.2% | COM | 776696106 |
| JACK | JACK IN THE BOX INC | 11,700 | $410K | 0.0% | $35.04 * | $68.08 | 0.0% | COM | 466367109 |
| SANM | SANMINA CORPORATION | 15,000 | $409K | 0.0% | $27.27 * | $29.14 | 0.0% | COM | 801056102 |
| — | BLUEPRINT MEDICINES CORP | 69 | $404K | 0.0% | $5855.07 | — | — | Call | 09627Y909 |
| — | ORBCOMM INC | 163,729 | $399K | 0.0% | $2.44 | $2.44 | — | COM | 68555P100 |
| — | HANGER INC | 25,464 | $397K | 0.0% | $15.59 | $18.81 | — | COM NEW | 41043F208 |
| DXCM | DEXCOM INC | 1,474 | $397K | 0.0% | $269.34 * | $62.23 | 0.0% | COM | 252131107 |
| LASR | NLIGHT INC | 37,432 | $393K | 0.0% | $10.50 * | $18.28 | -6.7% | COM | 65487K100 |
| GDXJ | VANECK VECTORS ETF TR | 14,000 | $393K | 0.0% | $28.07 | $28.07 | — | JR GOLD MINERS E | 92189F791 |
| EIX | EDISON INTL | 7,154 | $392K | 0.0% | $54.79 * | $51.49 | +3.1% | COM | 281020107 |
| — | BLACKSTONE GROUP INC | 86 | $392K | 0.0% | $4558.14 | — | — | Call | 09260D907 |
| HST | HOST HOTELS & RESORTS INC | 35,442 | $391K | 0.0% | $11.03 * | $12.27 | 0.0% | COM | 44107P104 |
| — | SOUTHWEST GA FINL CORP | 21,409 | $391K | 0.0% | $18.26 | $18.26 | — | COM | 84502A104 |
| JKHY | HENRY JACK & ASSOC INC | 2,505 | $389K | 0.0% | $155.29 * | $137.46 | +5.2% | COM | 426281101 |
| EAT | BRINKER INTL INC | 32,360 | $389K | 0.0% | $12.02 * | $35.96 | -7.3% | COM | 109641100 |
| BLBD | BLUE BIRD CORP | 35,466 | $388K | 0.0% | $10.94 * | $18.21 | 0.0% | COM | 095306106 |
| — | LABORATORY CORP AMER HLDGS | 3,049 | $385K | 0.0% | $126.27 | $168.02 | — | COM NEW | 50540R409 |
| — | SAGE THERAPEUTICS INC | 134 | $385K | 0.0% | $2873.13 | — | — | Call | 78667J908 |
| BHC | BAUSCH HEALTH COS INC | 24,400 | $378K | 0.0% | $15.49 * | $24.65 | -2.2% | COM | 071734107 |
| — | CHEMBIO DIAGNOSTICS INC | 73,634 | $377K | 0.0% | $5.12 | $5.71 | — | COM NEW | 163572209 |
| — | ASSEMBLY BIOSCIENCES INC | 252 | $374K | 0.0% | $1484.13 | — | — | Put | 045396958 |
| XXCHNXX | CHINA FD INC | 20,265 | $374K | 0.0% | $18.46 | $19.40 | — | COM | 169373107 |
| — | SEA LTD | 84 | $372K | 0.0% | $4428.57 | — | — | Put | 81141R950 |
| XRX | XEROX HOLDINGS CORP | 19,626 | $372K | 0.0% | $18.95 * | $31.77 | 0.0% | COM NEW | 98421M106 |
| NGVT | INGEVITY CORP | 10,557 | $372K | 0.0% | $35.24 * | $58.41 | 0.0% | COM | 45688C107 |
| — | US ECOLOGY INC | 12,201 | $371K | 0.0% | $30.41 | $49.26 | — | COM | 91734M103 |
| — | BIG ROCK PARTNERS ACQUISI CO | 34,163 | $368K | 0.0% | $10.77 | $9.69 | — | *W EXP 12/01/202 | 089482111 |
| — | ADVERUM BIOTECHNOLOGIES INC | 377 | $368K | 0.0% | $976.13 | — | — | Call | 00773U908 |
| EXTR | EXTREME NETWORKS INC | 118,168 | $365K | 0.0% | $3.09 * | $7.60 | -27.0% | COM | 30226D106 |
| EHTH | EHEALTH INC | 2,578 | $363K | 0.0% | $140.81 * | $114.64 | 0.0% | COM | 28238P109 |
| — | APOLLO COML REAL EST FIN INC | 519,000 | $361K | 0.0% | $0.70 | $0.70 | — | NOTE4.750% 8/2 | 03762UAB1 |
| — | THOMSON REUTERS CORP | 5,300 | $360K | 0.0% | $67.92 | $71.55 | — | COM NEW | 884903709 |
| AER | AERCAP HOLDINGS NV | 15,714 | $358K | 0.0% | $22.78 * | $48.59 | 0.0% | SHS | N00985106 |
| — | MYOKARDIA INC | 76 | $356K | 0.0% | $4684.21 | — | — | Call | 62857M905 |
| TAL | TAL EDUCATION GROUP | 6,670 | $355K | 0.0% | $53.22 | $48.19 | — | SPONSORED ADS | 874080104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,941 | $355K | 0.0% | $182.90 * | $206.75 | +2.8% | CL B NEW | 084670702 |
| VRT | VERTIV HOLDINGS CO | 41,036 | $355K | 0.0% | $8.65 * | $10.98 | 0.0% | COM CL A | 92537N108 |
| — | REVANCE THERAPEUTICS INC | 23,900 | $354K | 0.0% | $14.81 | $16.23 | — | COM | 761330109 |
| — | FINSERV ACQUISITION CORP | 36,666 | $353K | 0.0% | $9.63 | $9.63 | — | *W EXP 12/31/202 | 318085115 |
| — | HENNESSY CAP ACQUSTION CORP | 34,690 | $351K | 0.0% | $10.12 | $10.12 | — | CL A COM | 42589C104 |
| — | AVADEL PHARMACEUTICALS PLC | 442 | $351K | 0.0% | $794.12 | — | — | Put | 05337M954 |
| — | ENDURANCE INTL GROUP HLDGS I | 181,717 | $351K | 0.0% | $1.93 | $2.44 | — | COM | 29272B105 |
| — | WEALTHBRIDGE ACQUISITION LTD | 756,453 | $348K | 0.0% | $0.46 | $0.24 | — | RIGHT 11/02/2023 | G4887W136 |
| — | COHERENT INC | 3,265 | $347K | 0.0% | $106.28 | $118.27 | — | COM | 192479103 |
| CALX | CALIX INC | 49,030 | $347K | 0.0% | $7.08 * | $8.42 | 0.0% | COM | 13100M509 |
| — | CENTERSTATE BK CORP | 20,000 | $345K | 0.0% | $17.25 | $17.25 | — | COM | 15201P109 |
| — | ASPEN TECHNOLOGY INC | 3,604 | $343K | 0.0% | $95.17 | $110.87 | — | COM | 045327103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 65,145 | $342K | 0.0% | $5.25 * | $10.41 | -22.0% | COM CL A | 83418M103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 67 | $342K | 0.0% | $5104.48 | — | — | Call | 37890U908 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 188,663 | $340K | 0.0% | $1.80 | $1.80 | — | COM SER A | 531465102 |
| CI | CIGNA CORP NEW | 1,914 | $339K | 0.0% | $177.12 | $148.86 | +19.2% | COM | 125523100 |
| OSG | AMBAC FINL GROUP INC | 27,500 | $339K | 0.0% | $12.33 * | $19.17 | 0.0% | COM NEW | 023139884 |
| — | RIGEL PHARMACEUTICALS INC | 217,050 | $339K | 0.0% | $1.56 | $1.73 | — | COM NEW | 766559603 |
| WMT | WALMART INC | 2,954 | $336K | 0.0% | $113.74 * | $35.37 | 0.0% | COM | 931142103 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 20,806 | $332K | 0.0% | $15.96 * | $11.62 | -3.7% | COM | 095825105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,992 | $331K | 0.0% | $82.92 * | $97.24 | +9.1% | COM | N6596X109 |
| — | MYOVANT SCIENCES LTD | 43,675 | $330K | 0.0% | $7.56 | $7.56 | — | COM | G637AM102 |
| UIS | UNISYS CORP | 26,552 | $328K | 0.0% | $12.35 * | $12.79 | 0.0% | COM NEW | 909214306 |
| — | LEISURE ACQUISITION CORP | 30,000 | $327K | 0.0% | $10.90 | $10.90 | — | *W EXP 12/05/201 | 52539T115 |
| GDDY | GODADDY INC | 5,729 | $327K | 0.0% | $57.08 * | $66.17 | 0.0% | CL A | 380237107 |
| — | FOX CORP | 138 | $326K | 0.0% | $2362.32 | — | — | Call | 35137L905 |
| GNW | GENWORTH FINL INC | 97,652 | $324K | 0.0% | $3.32 * | $4.20 | -1.2% | COM CL A | 37247D106 |
| — | FIBROGEN INC | 93 | $323K | 0.0% | $3473.12 | — | — | Put | 31572Q958 |
| NBIS | YANDEX N V | 9,500 | $323K | 0.0% | $34.00 | $34.00 | — | SHS CLASS A | N97284108 |
| AFL | AFLAC INC | 9,400 | $322K | 0.0% | $34.26 * | $39.67 | 0.0% | COM | 001055102 |
| UPWK | UPWORK INC | 49,592 | $320K | 0.0% | $6.45 * | $11.50 | -25.4% | COM | 91688F104 |
| NODK | NI HLDGS INC | 23,372 | $317K | 0.0% | $13.56 * | $16.33 | -10.6% | COM | 65342T106 |
| — | CYMABAY THERAPEUTICS INC | 214,436 | $317K | 0.0% | $1.48 | $1.48 | — | COM | 23257D103 |
| — | APELLIS PHARMACEUTICALS INC | 118 | $316K | 0.0% | $2677.97 | — | — | Put | 03753U956 |
| INSM | INSMED INC | 19,418 | $311K | 0.0% | $16.02 * | $23.70 | 0.0% | COM PAR $.01 | 457669307 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,898 | $310K | 0.0% | $63.29 * | $51.50 | 0.0% | COM | 754730109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 71,173 | $310K | 0.0% | $4.36 | $5.76 | — | COM | 43010T104 |
| GLW | CORNING INC | 15,000 | $308K | 0.0% | $20.53 * | $23.22 | -4.9% | COM | 219350105 |
| STAA | STAAR SURGICAL CO | 9,500 | $306K | 0.0% | $32.21 * | $33.70 | 0.0% | COM PAR $0.01 | 852312305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 700 | $305K | 0.0% | $435.71 * | $489.07 | 0.0% | CL A | 16119P108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 51,039 | $304K | 0.0% | $5.96 * | $12.07 | -35.0% | SHS USD | G4863A108 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,824 | $304K | 0.0% | $12.25 * | $13.47 | 0.0% | COM | 45826J105 |
| TXNM | PNM RES INC | 8,011 | $304K | 0.0% | $37.95 * | $48.46 | 0.0% | COM | 69349H107 |
| BEN | FRANKLIN RESOURCES INC | 18,171 | $303K | 0.0% | $16.67 * | $17.10 | 0.0% | COM | 354613101 |
| PK | PARK HOTELS RESORTS INC | 38,163 | $302K | 0.0% | $7.91 | $7.91 | — | COM | 700517105 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,000 | $301K | 0.0% | $150.50 | $150.50 | — | 3X LONG GOLD | 22542D316 |
| — | TRICIDA INC | 13,572 | $299K | 0.0% | $22.03 | $22.03 | — | COM | 89610F101 |
| — | IAC INTERACTIVECORP | 1,662 | $298K | 0.0% | $179.30 | $221.75 | — | COM | 44919P508 |
| SWK | STANLEY BLACK & DECKER INC | 2,959 | $296K | 0.0% | $100.03 * | $119.08 | 0.0% | COM | 854502101 |
| — | VECTOIQ ACQUISITION CORP | 27,862 | $296K | 0.0% | $10.62 | $10.22 | — | *W EXP 05/11/202 | 92243N111 |
| GLD | SPDR GOLD TRUST | 2,000 | $296K | 0.0% | $148.00 | $122.39 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 9,851 | $287K | 0.0% | $29.13 * | $18.62 | -2.4% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 2,004 | $287K | 0.0% | $143.21 * | $160.13 | 0.0% | CL A | 21036P108 |
| — | CASI PHARMACEUTICALS INC | 139,183 | $284K | 0.0% | $2.04 | $2.04 | — | COM | 14757U109 |
| — | LIBERTY MEDIA CORP DEL | 8,916 | $282K | 0.0% | $31.63 | $48.15 | — | COM C SIRIUSXM | 531229607 |
| PCG | PG&E CORP | 31,072 | $279K | 0.0% | $8.98 * | $13.13 | 0.0% | COM | 69331C108 |
| OXM | OXFORD INDS INC | 7,700 | $279K | 0.0% | $36.23 * | $61.36 | 0.0% | COM | 691497309 |
| AVTR | AVANTOR INC | 22,303 | $279K | 0.0% | $12.51 * | $16.94 | -5.3% | COM | 05352A100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 29,322 | $279K | 0.0% | $9.52 * | $15.51 | -23.7% | COM CL A | 40701T104 |
| — | ALEXION PHARMACEUTICALS INC | 3,100 | $278K | 0.0% | $89.68 | $89.68 | — | COM | 015351109 |
| — | APPLIED GENETIC TECHNOL CORP | 84,586 | $277K | 0.0% | $3.27 | $3.71 | — | COM | 03820J100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,445 | $277K | 0.0% | $42.98 * | $50.76 | +4.4% | COM UNIT PART IN | 65341B106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 19,127 | $276K | 0.0% | $14.43 * | $21.59 | +2.2% | COM | G31249108 |
| WSM | WILLIAMS SONOMA INC | 6,500 | $276K | 0.0% | $42.46 * | $28.27 | 0.0% | COM | 969904101 |
| — | WHEELER REAL ESTATE INVT TR | 44,794 | $276K | 0.0% | $6.16 | $12.02 | — | CV PFD SER B | 963025309 |
| — | LAZARD LTD | 11,700 | $276K | 0.0% | $23.59 | $30.74 | — | SHS A | G54050102 |
| — | IMMUNOMEDICS INC | 204 | $275K | 0.0% | $1348.04 | — | — | Call | 452907908 |
| INTC | INTEL CORP | 5,063 | $274K | 0.0% | $54.12 * | $52.33 | 0.0% | COM | 458140100 |
| — | STARTEK INC | 72,897 | $274K | 0.0% | $3.76 | $7.11 | — | COM | 85569C107 |
| XRAY | DENTSPLY SIRONA INC | 7,015 | $272K | 0.0% | $38.77 * | $50.95 | 0.0% | COM | 24906P109 |
| RBBN | RIBBON COMMUNICATIONS INC | 89,924 | $272K | 0.0% | $3.02 | $5.80 | -48.2% | COM | 762544104 |
| DELL | DELL TECHNOLOGIES INC | 6,806 | $269K | 0.0% | $39.52 * | $24.16 | -12.5% | CL C | 24703L202 |
| PLD | PROLOGIS INC. | 3,300 | $265K | 0.0% | $80.30 * | $74.10 | 0.0% | COM | 74340W103 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 26,100 | $264K | 0.0% | $10.11 | $9.83 | — | COM | 80821R109 |
| — | JUNIPER NETWORKS INC | 13,775 | $264K | 0.0% | $19.17 | $19.17 | — | COM | 48203R104 |
| — | CARNIVAL CORP | 200 | $263K | 0.0% | $1315.00 | — | — | Put | 143658950 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 21,205 | $263K | 0.0% | $12.40 | $18.02 | — | ADR | 585464100 |
| NVO | NOVO-NORDISK A S | 4,364 | $263K | 0.0% | $60.27 | $60.27 | — | ADR | 670100205 |
| — | MINERVA NEUROSCIENCES INC | 436 | $262K | 0.0% | $600.92 | — | — | Call | 603380906 |
| SYY | SYSCO CORP | 5,722 | $261K | 0.0% | $45.61 * | $58.83 | 0.0% | COM | 871829107 |
| CUBE | CUBESMART | 9,700 | $260K | 0.0% | $26.80 | $26.80 | — | COM | 229663109 |
| CCL | CARNIVAL CORP | 19,702 | $259K | 0.0% | $13.15 * | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ARVINAS INC | 64 | $258K | 0.0% | $4031.25 | — | — | Call | 04335A905 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,700 | $258K | 0.0% | $8.99 | $8.99 | — | SPONSORED ADS | 881624209 |
| — | FITBIT INC | 37,944 | $253K | 0.0% | $6.67 | $6.67 | — | CL A | 33812L102 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,448 | $253K | 0.0% | $26.78 * | $35.50 | 0.0% | COM | 03753U106 |
| WTRG | ESSENTIAL UTILS INC | 6,226 | $253K | 0.0% | $40.64 * | $47.18 | 0.0% | COM | 29670G102 |
| — | NIO INC | 903 | $251K | 0.0% | $277.96 | — | — | Put | 62914V956 |
| BKH | BLACK HILLS CORP | 3,900 | $250K | 0.0% | $64.10 * | $60.15 | -1.2% | COM | 092113109 |
| DGX | QUEST DIAGNOSTICS INC | 3,100 | $249K | 0.0% | $80.32 * | $92.18 | 0.0% | COM | 74834L100 |
| H | HYATT HOTELS CORP | 5,200 | $249K | 0.0% | $47.88 * | $74.56 | 0.0% | COM CL A | 448579102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,100 | $248K | 0.0% | $80.00 * | $72.44 | +5.7% | COM | 025537101 |
| — | ADVANSIX INC | 260 | $248K | 0.0% | $953.85 | — | — | Put | 00773T951 |
| NVRI | HARSCO CORP | 35,448 | $247K | 0.0% | $6.97 * | $21.20 | -35.6% | COM | 415864107 |
| — | PAE INC | 37,852 | $246K | 0.0% | $6.50 | $6.50 | — | *W EXP 09/11/202 | 69290Y117 |
| — | NEW PROVIDENCE ACQUISITION | 25,000 | $244K | 0.0% | $9.76 | $9.76 | — | *W EXP 09/11/202 | 64822P114 |
| CNNE | CANNAE HLDGS INC | 7,250 | $243K | 0.0% | $33.52 * | $35.29 | 0.0% | COM | 13765N107 |
| GEN | NORTONLIFELOCK INC | 12,870 | $241K | 0.0% | $18.73 * | $12.38 | +26.3% | COM | 668771108 |
| WEC | WEC ENERGY GROUP INC | 2,722 | $240K | 0.0% | $88.17 * | $79.48 | 0.0% | COM | 92939U106 |
| — | HILL INTL INC | 165,508 | $240K | 0.0% | $1.45 | $2.70 | — | COM | 431466101 |
| — | ZYNGA INC | 35,016 | $240K | 0.0% | $6.85 | $6.85 | — | CL A | 98986T108 |
| DVN | DEVON ENERGY CORP NEW | 34,260 | $237K | 0.0% | $6.92 * | $13.15 | 0.0% | COM | 25179M103 |
| — | MOMO INC | 10,871 | $236K | 0.0% | $21.71 | $21.71 | — | ADR | 60879B107 |
| — | COHERUS BIOSCIENCES INC | 144 | $234K | 0.0% | $1625.00 | — | — | Call | 19249H903 |
| — | AXONICS MODULATION TECHNOLOG | 9,224 | $234K | 0.0% | $25.37 | $26.94 | — | COM | 05465P101 |
| IMMR | IMMERSION CORP | 43,467 | $233K | 0.0% | $5.36 * | $6.91 | 0.0% | COM | 452521107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,104 | $233K | 0.0% | $211.05 * | $189.31 | +2.4% | CL A | 55825T103 |
| — | DIAMOND EAGLE ACQUISITION CO | 17,914 | $233K | 0.0% | $13.01 | $10.26 | — | UNIT 06/30/2026 | 25258L208 |
| MGNX | MACROGENICS INC | 39,910 | $232K | 0.0% | $5.81 * | $9.08 | 0.0% | COM | 556099109 |
| AXTI | AXT INC | 71,816 | $231K | 0.0% | $3.22 * | $3.56 | +3.6% | COM | 00246W103 |
| — | BARCLAYS BK PLC | 5,000 | $231K | 0.0% | $46.20 | $46.20 | — | SHRT TRM ETN 48 | 06746P621 |
| ATEN | A10 NETWORKS INC | 37,099 | $230K | 0.0% | $6.20 * | $6.29 | -5.0% | COM | 002121101 |
| — | ALLETE INC | 3,759 | $228K | 0.0% | $60.65 | $81.22 | — | COM NEW | 018522300 |
| — | GAMESTOP CORP NEW | 650 | $228K | 0.0% | $350.77 | — | — | Call | 36467W909 |
| DG | DOLLAR GEN CORP NEW | 1,500 | $227K | 0.0% | $151.33 * | $142.31 | 0.0% | COM | 256677105 |
| NFE | NEW FORTRESS ENERGY LLC | 22,924 | $224K | 0.0% | $9.77 * | $13.98 | 0.0% | CL A SHS RP LLC | 644393100 |
| FRPT | FRESHPET INC | 3,500 | $224K | 0.0% | $64.00 | $64.21 | 0.0% | COM | 358039105 |
| — | REPLAY ACQUISITION CORP | 22,434 | $222K | 0.0% | $9.90 | $10.03 | — | *W EXP 03/01/202 | G75130115 |
| CUK | CARNIVAL PLC | 18,518 | $221K | 0.0% | $11.93 | $11.93 | — | ADR | 14365C103 |
| XPEL | XPEL INC | 21,728 | $218K | 0.0% | $10.03 * | $13.16 | +3.2% | COM | 98379L100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,803 | $218K | 0.0% | $24.76 * | $43.01 | 0.0% | COM | 71377A103 |
| GHG | GREENTREE HOSPITALTY GROUP L | 19,917 | $218K | 0.0% | $10.95 | $12.27 | — | SPONSORED ADS | 39579V100 |
| — | PROPTECH ACQUISITION CORP | 21,692 | $216K | 0.0% | $9.96 | $9.96 | — | UNIT 10/01/2026 | 74349F200 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 34,252 | $214K | 0.0% | $6.25 | $6.25 | — | COM | 00306J109 |
| — | SECOO HLDG LTD | 56,978 | $214K | 0.0% | $3.76 | $8.07 | — | ADR | 81367P101 |
| — | VERTIV HOLDINGS CO | 24,597 | $213K | 0.0% | $8.66 | $8.66 | — | *W EXP 06/12/202 | 92537N116 |
| RH | RH | 2,099 | $211K | 0.0% | $100.52 * | $148.13 | +25.8% | COM | 74967X103 |
| EQX | EQUINOX GOLD CORP | 31,817 | $211K | 0.0% | $6.63 * | $7.88 | 0.0% | COM | 29446Y502 |
| PETS | PETMED EXPRESS INC | 7,280 | $210K | 0.0% | $28.85 * | $26.21 | 0.0% | COM | 716382106 |
| — | LOGMEIN INC | 25 | $208K | 0.0% | $8320.00 | — | — | Put | 54142L959 |
| HUM | HUMANA INC | 663 | $208K | 0.0% | $313.73 | $319.98 | 0.0% | COM | 444859102 |
| — | ATLANTICA YIELD PLC | 9,308 | $208K | 0.0% | $22.35 | $22.35 | — | SHS | G0751N103 |
| BOX | BOX INC | 14,800 | $208K | 0.0% | $14.05 * | $14.88 | 0.0% | CL A | 10316T104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,400 | $206K | 0.0% | $27.84 | $28.72 | -2.9% | COM | 00650F109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,993 | $205K | 0.0% | $10.25 * | $14.82 | 0.0% | COM CL C | G9001E128 |
| — | AMC NETWORKS INC | 84 | $204K | 0.0% | $2428.57 | — | — | Call | 00164V903 |
| ACN | ACCENTURE PLC IRELAND | 1,248 | $204K | 0.0% | $163.46 * | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 5,940 | $204K | 0.0% | $34.34 * | $36.05 | 0.0% | CL A | 20030N101 |
| OPTU | ALTICE USA INC | 9,100 | $203K | 0.0% | $22.31 * | $26.11 | 0.0% | CL A | 02156K103 |
| — | E TRADE FINANCIAL CORP | 5,896 | $202K | 0.0% | $34.26 | $34.26 | — | COM NEW | 269246401 |
| — | CLOUDERA INC | 25,600 | $201K | 0.0% | $7.85 | $7.85 | — | COM | 18914U100 |
| — | CLOVIS ONCOLOGY INC | 31,100 | $198K | 0.0% | $6.37 | $6.37 | — | COM | 189464100 |
| — | 111 INC | 29,133 | $193K | 0.0% | $6.62 | $5.62 | — | ADS | 68247Q102 |
| — | HIBBETT SPORTS INC | 17,084 | $187K | 0.0% | $10.95 | $10.95 | — | COM | 428567101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,000 | $182K | 0.0% | $15.17 | $15.17 | — | SPONSORED ADS | 874060205 |
| — | ALPS ETF TR | 52,881 | $182K | 0.0% | $3.44 | $8.50 | — | ALERIAN MLP | 00162Q866 |
| PINS | PINTEREST INC | 11,700 | $181K | 0.0% | $15.47 * | $19.47 | 0.0% | CL A | 72352L106 |
| PSTG | PURE STORAGE INC | 14,700 | $181K | 0.0% | $12.31 * | $16.21 | 0.0% | CL A | 74624M102 |
| RRR | RED ROCK RESORTS INC | 20,785 | $178K | 0.0% | $8.56 * | $19.83 | 0.0% | CL A | 75700L108 |
| — | APTINYX INC | 81,463 | $176K | 0.0% | $2.16 | $2.16 | — | COM | 03836N103 |
| PENN | PENN NATL GAMING INC | 13,825 | $175K | 0.0% | $12.66 * | $25.13 | 0.0% | COM | 707569109 |
| OVID | OVID THERAPEUTICS INC | 58,368 | $174K | 0.0% | $2.98 * | $2.27 | +48.3% | COM | 690469101 |
| INBK | FIRST INTERNET BANCORP | 10,400 | $171K | 0.0% | $16.44 * | $20.56 | +12.2% | COM | 320557101 |
| — | MOBILEIRON INC | 44,500 | $169K | 0.0% | $3.80 | $3.80 | — | COM NEW | 60739U204 |
| — | MINERVA NEUROSCIENCES INC | 28,062 | $169K | 0.0% | $6.02 | $6.67 | — | COM | 603380106 |
| — | FORTERRA INC | 28,070 | $168K | 0.0% | $5.99 | $7.44 | — | COM | 34960W106 |
| IFRX | INFLARX NV | 43,783 | $167K | 0.0% | $3.81 * | $16.12 | -77.0% | COM | N44821101 |
| — | PFENEX INC | 18,616 | $164K | 0.0% | $8.81 | $8.81 | — | COM | 717071104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 23,039 | $163K | 0.0% | $7.07 * | $9.49 | -21.0% | COM | 74366E102 |
| SAVA | CASSAVA SCIENCES INC | 38,356 | $158K | 0.0% | $4.12 * | $6.62 | 0.0% | COM | 14817C107 |
| GDYN | GRID DYNAMICS HLDGS INC | 19,577 | $157K | 0.0% | $8.02 * | $10.50 | 0.0% | COM CL A | 39813G109 |
| — | TRUECAR INC | 64,370 | $156K | 0.0% | $2.42 | $3.26 | — | COM | 89785L107 |
| — | QUOTIENT TECHNOLOGY INC | 23,800 | $155K | 0.0% | $6.51 | $6.51 | — | COM | 749119103 |
| HRTX | HERON THERAPEUTICS INC | 13,200 | $155K | 0.0% | $11.74 * | $18.80 | 0.0% | COM | 427746102 |
| — | GIGCAPITAL2 INC | 400,000 | $152K | 0.0% | $0.38 | $0.30 | — | RIGHT 02/28/2026 | 375036126 |
| — | CASA SYS INC | 43,388 | $152K | 0.0% | $3.50 | $4.09 | — | COM | 14713L102 |
| — | DIAMONDPEAK HLDGS COR | 14,057 | $146K | 0.0% | $10.39 | $9.94 | — | *W EXP 02/22/202 | 25280H118 |
| — | MUSTANG BIO INC | 54,088 | $145K | 0.0% | $2.68 | $4.08 | — | COM | 62818Q104 |
| — | NOBLE ENERGY INC | 23,800 | $144K | 0.0% | $6.05 | $6.05 | — | COM | 655044105 |
| — | SPARTANNASH CO | 10,000 | $143K | 0.0% | $14.30 | $14.30 | — | COM | 847215100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,820 | $142K | 0.0% | $11.08 * | $12.13 | 0.0% | COM | 55933J203 |
| — | POTBELLY CORP | 44,200 | $137K | 0.0% | $3.10 | $3.10 | — | COM | 73754Y100 |
| — | NATIONAL OILWELL VARCO INC | 13,700 | $135K | 0.0% | $9.85 | $9.85 | — | COM | 637071101 |
| — | ACAMAR PARTNERS ACQSITION CO | 13,400 | $133K | 0.0% | $9.93 | $9.93 | — | UNIT 12/30/2025 | 004285201 |
| — | ANDINA ACQUISITION CORP III | 619,700 | $131K | 0.0% | $0.21 | $0.31 | — | RIGHT 07/31/2020 | G04415132 |
| ADNT | ADIENT PLC | 14,400 | $131K | 0.0% | $9.10 * | $20.14 | 0.0% | ORD SHS | G0084W101 |
| — | DFP HEALTHCARE ACQUISITNS CO | 13,200 | $130K | 0.0% | $9.85 | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 35,339 | $128K | 0.0% | $3.62 * | $7.43 | 0.0% | COM | 024061103 |
| SABR | SABRE CORP | 21,500 | $127K | 0.0% | $5.91 * | $16.72 | 0.0% | COM | 78573M104 |
| — | HOSTESS BRANDS INC | 11,932 | $127K | 0.0% | $10.64 | $14.40 | — | CL A | 44109J106 |
| BRX | BRIXMOR PPTY GROUP INC | 13,300 | $126K | 0.0% | $9.47 | $9.47 | — | COM | 11120U105 |
| — | SOLID BIOSCIENCES INC | 52,620 | $126K | 0.0% | $2.39 | $2.89 | — | COM | 83422E105 |
| CMBT | EURONAV NV ANTWERPEN | 11,084 | $125K | 0.0% | $11.28 * | $5.08 | 0.0% | SHS | B38564108 |
| ASIX | ADVANSIX INC | 13,000 | $124K | 0.0% | $9.54 * | $14.18 | 0.0% | COM | 00773T101 |
| — | GDL FD | 15,746 | $123K | 0.0% | $7.81 | $7.81 | — | COM SH BEN IT | 361570104 |
| — | SPARTAN ENERGY ACQUISITION C | 12,100 | $122K | 0.0% | $10.08 | $10.08 | — | CL A COM STK | 846784106 |
| TROX | TRONOX HOLDINGS PLC | 24,170 | $120K | 0.0% | $4.96 * | $8.29 | 0.0% | SHS | G9087Q102 |
| CNK | CINEMARK HOLDINGS INC | 11,700 | $119K | 0.0% | $10.17 * | $25.03 | 0.0% | COM | 17243V102 |
| — | ICAD INC | 15,885 | $117K | 0.0% | $7.37 | $7.61 | — | COM NEW | 44934S206 |
| — | 8I ENTERPRISES ACQUISITION C | 300,000 | $117K | 0.0% | $0.39 | $0.38 | — | RIGHT 10/29/2020 | G2956M120 |
| ORMP | ORAMED PHARM INC | 37,073 | $113K | 0.0% | $3.05 * | $4.08 | 0.0% | COM NEW | 68403P203 |
| APLE | APPLE HOSPITALITY REIT INC | 12,237 | $112K | 0.0% | $9.15 | $9.15 | — | COM NEW | 03784Y200 |
| VKTX | VIKING THERAPEUTICS INC | 24,016 | $112K | 0.0% | $4.66 * | $7.29 | -15.7% | COM | 92686J106 |
| CHR | GLRY STR NW MDIA GRUP HLDG L | 26,600 | $110K | 0.0% | $4.14 * | $3245.40 | 0.0% | SHS | G39973105 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,900 | $107K | 0.0% | $7.70 * | $6.97 | 0.0% | COM | 23284F105 |
| DHT | DHT HOLDINGS INC | 14,011 | $107K | 0.0% | $7.64 * | $3.85 | 0.0% | SHS NEW | Y2065G121 |
| — | MEXICO FD INC | 12,621 | $105K | 0.0% | $8.32 | $8.32 | — | COM | 592835102 |
| — | TUPPERWARE BRANDS CORP | 65,000 | $105K | 0.0% | $1.62 | $1.62 | — | COM | 899896104 |
| — | QURATE RETAIL INC | 16,900 | $103K | 0.0% | $6.09 | $6.09 | — | COM SER A | 74915M100 |
| — | TRANSLATE BIO INC | 10,100 | $101K | 0.0% | $10.00 | $10.00 | — | COM | 89374L104 |
| — | BRIGHTCOVE INC | 14,200 | $99,000 | 0.0% | $6.97 | $6.97 | — | COM | 10921T101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 36,311 | $98,000 | 0.0% | $2.70 * | $8.49 | -17.8% | COM CL A | 53115L104 |
| — | MERIDIAN BIOSCIENCE INC | 11,400 | $96,000 | 0.0% | $8.42 | $8.42 | — | COM | 589584101 |
| — | TENNECO INC | 26,400 | $95,000 | 0.0% | $3.60 | $3.60 | — | CL A VTG COM STK | 880349105 |
| BTU | PEABODY ENERGY CORP NEW | 32,600 | $95,000 | 0.0% | $2.91 * | $8.25 | -25.4% | COM | 704551100 |
| — | ON DECK CAP INC | 61,417 | $95,000 | 0.0% | $1.55 | $2.85 | — | COM | 682163100 |
| — | AXOVANT GENE THERAPIES LTD | 38,800 | $95,000 | 0.0% | $2.45 | $6.24 | — | COM | G0750W203 |
| FLEX | FLEX LTD | 11,000 | $92,000 | 0.0% | $8.36 * | $8.65 | 0.0% | ORD | Y2573F102 |
| — | PROGENICS PHARMACEUTICALS IN | 24,144 | $92,000 | 0.0% | $3.81 | $5.63 | — | COM | 743187106 |
| — | PAE INC | 13,969 | $91,000 | 0.0% | $6.51 | $6.51 | — | COM CL A | 69290Y109 |
| — | ANTARES PHARMA INC | 37,998 | $90,000 | 0.0% | $2.37 | $2.37 | — | COM | 036642106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,539 | $89,000 | 0.0% | $8.44 * | $10.80 | -10.0% | COM | 74587V107 |
| OVV | OVINTIV INC | 32,575 | $88,000 | 0.0% | $2.70 * | $13.13 | 0.0% | COM | 69047Q102 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 86,421 | $88,000 | 0.0% | $1.02 * | $3.77 | -4.2% | COM | 05614L209 |
| — | GLU MOBILE INC | 13,900 | $87,000 | 0.0% | $6.26 | $6.26 | — | COM | 379890106 |
| — | CALITHERA BIOSCIENCES INC | 19,600 | $87,000 | 0.0% | $4.44 | $4.44 | — | COM | 13089P101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 24,600 | $86,000 | 0.0% | $3.50 * | $3.48 | +21.8% | COM STK CL A | 03168L105 |
| AA | ALCOA CORP | 13,954 | $86,000 | 0.0% | $6.16 * | $13.11 | 0.0% | COM | 013872106 |
| SXC | SUNCOKE ENERGY INC | 22,400 | $86,000 | 0.0% | $3.84 * | $5.07 | 0.0% | COM | 86722A103 |
| TGLS | TECNOGLASS INC | 22,199 | $86,000 | 0.0% | $3.87 * | $6.95 | -12.9% | SHS | G87264100 |
| — | NEXTIER OILFIELD SOLUTIONS | 73,000 | $85,000 | 0.0% | $1.16 | $1.16 | — | COM | 65290C105 |
| — | EIGER BIOPHARMACEUTICALS INC | 12,400 | $84,000 | 0.0% | $6.77 | $6.77 | — | COM | 28249U105 |
| — | PHOENIX NEW MEDIA LTD | 67,259 | $83,000 | 0.0% | $1.23 | $4.09 | — | SPONSORED ADS | 71910C103 |
| — | BROADMARK RLTY CAP INC | 11,055 | $83,000 | 0.0% | $7.51 | $7.51 | — | COM | 11135B100 |
| — | IMMUNOGEN INC | 24,200 | $83,000 | 0.0% | $3.43 | $3.43 | — | COM | 45253H101 |
| RES | RPC INC | 39,840 | $82,000 | 0.0% | $2.06 * | $4.11 | -17.5% | COM | 749660106 |
| FTI | TECHNIPFMC PLC | 11,500 | $78,000 | 0.0% | $6.78 * | $10.56 | 0.0% | COM | G87110105 |
| — | PRECISION BIOSCIENCES INC | 12,900 | $78,000 | 0.0% | $6.05 | $13.25 | — | COM | 74019P108 |
| — | QUOTIENT LTD | 19,700 | $78,000 | 0.0% | $3.96 | $3.96 | — | SHS | G73268107 |
| — | LA JOLLA PHARMACEUTICAL CO | 18,400 | $77,000 | 0.0% | $4.18 | $4.18 | — | COM PAR $.0001 2 | 503459604 |
| ACCO | ACCO BRANDS CORP | 15,300 | $77,000 | 0.0% | $5.03 * | $5.81 | 0.0% | COM | 00081T108 |
| DNOW | NOW INC | 14,800 | $76,000 | 0.0% | $5.14 * | $9.00 | 0.0% | COM | 67011P100 |
| HAL | HALLIBURTON CO | 11,100 | $76,000 | 0.0% | $6.85 * | $15.62 | 0.0% | COM | 406216101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,000 | $76,000 | 0.0% | $5.07 | $5.07 | — | COM | 252784301 |
| — | OFFICE DEPOT INC | 45,500 | $75,000 | 0.0% | $1.65 | $1.65 | — | COM | 676220106 |
| — | ENDO INTL PLC | 19,800 | $73,000 | 0.0% | $3.69 | $4.28 | — | SHS | G30401106 |
| — | AVID TECHNOLOGY INC | 10,700 | $72,000 | 0.0% | $6.73 | $6.73 | — | COM | 05367P100 |
| ARAY | ACCURAY INC | 37,700 | $72,000 | 0.0% | $1.91 * | $2.89 | 0.0% | COM | 004397105 |
| — | BLACKSTONE MTG TR INC | 90,000 | $71,000 | 0.0% | $0.79 | $0.79 | — | NOTE4.375% 5/0 | 09257WAB6 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,100 | $71,000 | 0.0% | $6.40 * | $7.42 | 0.0% | COM | 800677106 |
| — | ORISUN ACQUISITION CORP | 419,631 | $71,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 05/31/2024 | 68632T125 |
| — | MERSANA THERAPEUTICS INC | 12,100 | $71,000 | 0.0% | $5.87 | $5.87 | — | COM | 59045L106 |
| GT | GOODYEAR TIRE & RUBR CO | 12,000 | $70,000 | 0.0% | $5.83 * | $10.92 | 0.0% | COM | 382550101 |
| — | PDL BIOPHARMA INC | 24,100 | $68,000 | 0.0% | $2.82 | $2.82 | — | COM | 69329Y104 |
| OII | OCEANEERING INTL INC | 22,700 | $67,000 | 0.0% | $2.95 * | $10.44 | 0.0% | COM | 675232102 |
| — | GROUPON INC | 63,900 | $63,000 | 0.0% | $0.99 | $0.99 | — | COM | 399473107 |
| — | PIERIS PHARMACEUTICALS INC | 26,800 | $61,000 | 0.0% | $2.28 | $2.28 | — | COM | 720795103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 19,800 | $61,000 | 0.0% | $3.08 * | $4.09 | 0.0% | COM | 69404D108 |
| — | BAUDAX BIO INC | 24,122 | $60,000 | 0.0% | $2.49 | $2.49 | — | COM | 07160F107 |
| — | TFF PHARMACEUTICALS INC | 15,668 | $60,000 | 0.0% | $3.83 | $5.35 | — | COM | 87241J104 |
| — | QEP RESOURCES INC | 176,387 | $59,000 | 0.0% | $0.33 | $7.79 | — | COM | 74733V100 |
| ATEC | ALPHATEC HLDGS INC | 17,100 | $59,000 | 0.0% | $3.45 * | $5.75 | 0.0% | COM NEW | 02081G201 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 15,404 | $57,000 | 0.0% | $3.70 | $3.70 | — | 6% PFD CNV SR A | G6359F129 |
| VRA | VERA BRADLEY INC | 13,600 | $56,000 | 0.0% | $4.12 * | $8.48 | 0.0% | COM | 92335C106 |
| — | KBL MERGER CORP IV | 403,792 | $56,000 | 0.0% | $0.14 | $0.26 | — | RIGHT 04/09/2020 | 48242A120 |
| — | MICRO FOCUS INTL PLC | 10,875 | $55,000 | 0.0% | $5.06 | $5.06 | — | SPON ADR NEW | 594837403 |
| EMMS | EMMIS COMMUNICATIONS CORP | 26,416 | $53,000 | 0.0% | $2.01 * | $4.89 | -31.3% | COM NEW CL A | 291525400 |
| STXS | STEREOTAXIS INC | 16,800 | $51,000 | 0.0% | $3.04 * | $4.13 | 0.0% | COM NEW | 85916J409 |
| — | ADAMAS PHARMACEUTICALS INC | 17,500 | $51,000 | 0.0% | $2.91 | $2.91 | — | COM | 00548A106 |
| — | CALAMP CORP | 10,800 | $49,000 | 0.0% | $4.54 | $9.56 | — | COM | 128126109 |
| — | CHIMERIX INC | 33,204 | $48,000 | 0.0% | $1.45 | $4.32 | — | COM | 16934W106 |
| — | PROFICIENT ALPHA ACQUSTN COR | 225,000 | $45,000 | 0.0% | $0.20 | $0.20 | — | RIGHT 04/30/2026 | 74317H121 |
| — | AKORN INC | 77,613 | $44,000 | 0.0% | $0.57 | $0.90 | — | COM | 009728106 |
| — | ENTERCOM COMMUNICATIONS CORP | 24,438 | $42,000 | 0.0% | $1.72 | $8.20 | — | CL A | 293639100 |
| — | SELECT INTERIOR CONCEPTS INC | 20,253 | $42,000 | 0.0% | $2.07 | $10.22 | — | CL A | 816120307 |
| — | TELIGENT INC NEW | 144,952 | $41,000 | 0.0% | $0.28 | $0.28 | — | COM | 87960W104 |
| — | FIVE PRIME THERAPEUTICS INC | 18,100 | $41,000 | 0.0% | $2.27 | $2.27 | — | COM | 33830X104 |
| — | VERU INC | 12,500 | $41,000 | 0.0% | $3.28 | $3.37 | — | COM | 92536C103 |
| — | KINDRED BIOSCIENCES INC | 10,200 | $41,000 | 0.0% | $4.02 | $4.02 | — | COM | 494577109 |
| — | BIG ROCK PARTNERS ACQUISI CO | 287,077 | $37,000 | 0.0% | $0.13 | $0.37 | — | RIGHT 12/01/2022 | 089482129 |
| — | CHICOS FAS INC | 28,600 | $37,000 | 0.0% | $1.29 | $1.29 | — | COM | 168615102 |
| PUMP | PROPETRO HLDG CORP | 14,200 | $36,000 | 0.0% | $2.54 * | $8.03 | 0.0% | COM | 74347M108 |
| — | RTI SURGICAL HOLDINGS INC | 20,400 | $35,000 | 0.0% | $1.72 | $1.72 | — | COM | 74975N105 |
| — | OBSEVA SA | 13,821 | $33,000 | 0.0% | $2.39 | $3.83 | — | COM | H5861P103 |
| — | RESOLUTE FST PRODS INC | 25,000 | $32,000 | 0.0% | $1.28 | $1.28 | — | COM | 76117W109 |
| — | GLYCOMIMETICS INC | 13,400 | $31,000 | 0.0% | $2.31 | $2.31 | — | COM | 38000Q102 |
| — | MEI PHARMA INC | 18,700 | $30,000 | 0.0% | $1.60 | $2.08 | — | COM NEW | 55279B202 |
| NPKI | NEWPARK RES INC | 32,500 | $29,000 | 0.0% | $0.89 * | $3.75 | 0.0% | COM PAR $.01NEW | 651718504 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,500 | $28,000 | 0.0% | $2.43 * | $4.50 | 0.0% | COM | 01438T106 |
| HHS | HARTE-HANKS INC | 15,531 | $24,000 | 0.0% | $1.55 * | $8.04 | -62.0% | COM | 416196202 |
| — | DONNELLEY R R & SONS CO | 25,000 | $24,000 | 0.0% | $0.96 | $0.96 | — | COM | 257867200 |
| — | XERIS PHARMACEUTICALS INC | 11,800 | $23,000 | 0.0% | $1.95 | $7.05 | — | COM | 98422L107 |
| — | TOTTENHAM ACQUISITION I LTD | 200,000 | $22,000 | 0.0% | $0.11 | $0.31 | — | RIGHT 06/05/2020 | G8959N122 |
| — | HC2 HLDGS INC | 12,800 | $20,000 | 0.0% | $1.56 | $1.56 | — | COM | 404139107 |
| — | SUNESIS PHARMACEUTICALS INC | 48,707 | $20,000 | 0.0% | $0.41 | $3.44 | — | COM | 867328700 |
| — | SYNTHETIC BIOLOGICS INC | 56,150 | $18,000 | 0.0% | $0.32 | $0.57 | — | COM NEW | 87164U201 |
| — | IZEA WORLDWIDE INC | 61,500 | $12,000 | 0.0% | $0.20 | $0.51 | — | COM | 46604H105 |
| — | CREATIVE REALITIES INC | 15,933 | $12,000 | 0.0% | $0.75 | $2.29 | — | COM NEW | 22530J200 |
| — | AETERNA ZENTARIS INC | 24,059 | $12,000 | 0.0% | $0.50 | $2.95 | — | COM | 007975402 |
| — | ALLEGRO MERGER CORP | 110,300 | $10,000 | 0.0% | $0.09 | $0.28 | — | RIGHT 12/31/2023 | 01749N129 |
| — | CREATIVE REALITIES INC | 12,500 | $10,000 | 0.0% | $0.80 | $0.40 | — | *W EXP 11/09/202 | 22530J119 |
| AMPY | AMPLIFY ENERGY CORP NEW | 14,000 | $8,000 | 0.0% | $0.57 * | $3.93 | 0.0% | COM | 03212B103 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 28,500 | $5,000 | 0.0% | $0.18 | $0.18 | — | VLCTYSHS 3X LNG | 17325E291 |