Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $1.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 21,997 | $31.09M | 2.1% | $67.01 | -0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 6,037,130 | $25.64M | 1.8% | $54.10 | 0.0% | COM | 88160R101 |
| — | SPDR S&P 500 ETF TR | 827 | $25.5M | 1.7% | — | — | Put | 78462F953 |
| — | PAYPAL HLDGS INC | 1,439 | $25.07M | 1.7% | — | — | Put | 70450Y953 |
| — | WAYFAIR INC | 10,966,395 | $21.22M | 1.5% | $1.94 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | SHOPIFY INC | 206 | $19.55M | 1.3% | — | — | Put | 82509L957 |
| AMZN | AMAZON COM INC | 6,217 | $17.15M | 1.2% | $88.70 | +36.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 70,560 | $14.36M | 1.0% | $108.21 | +59.9% | COM | 594918104 |
| — | TIFFANY & CO NEW | 112,218 | $13.68M | 0.9% | $130.54 | — | COM | 886547108 |
| — | LIBERTY MEDIA CORP DEL | 11,473,000 | $12.1M | 0.8% | $1.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ISHARES TR | 728 | $11.93M | 0.8% | — | — | Call | 464287902 |
| — | UNILEVER N V | 218,916 | $11.66M | 0.8% | $52.45 | — | N Y SHS NEW | 904784709 |
| TMUS | T-MOBILE US INC | 107,370 | $11.18M | 0.8% | $85.31 | +8.6% | COM | 872590104 |
| — | SELECT SECTOR SPDR TR | 4,830 | $11.18M | 0.8% | — | — | Call | 81369Y905 |
| — | B RILEY PRIN MERGER CORP II | 951,912 | $10.32M | 0.7% | $10.85 | — | UNIT 99/99/9999 | 05600U205 |
| — | WORLD WRESTLING ENTMT INC | 5,297,000 | $9.861M | 0.7% | $1.94 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | TESLA INC | 3,000,000 | $9.015M | 0.6% | $1.56 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | JUNIPER INDL HLDGS INC | 878,557 | $8.884M | 0.6% | $10.11 | — | UNIT 11/13/2026 | 48205G205 |
| AAPL | APPLE INC | 23,375 | $8.527M | 0.6% | $59.93 | +25.3% | COM | 037833100 |
| — | TUSCAN HOLDINGS CORP | 789,241 | $8.074M | 0.6% | $9.98 | — | *W EXP 04/01/202 | 90069K112 |
| — | FIESTA RESTAURANT GROUP INC | 1,258,480 | $8.029M | 0.5% | $6.19 | — | COM | 31660B101 |
| — | AMAZON COM INC | 28 | $7.725M | 0.5% | — | — | Put | 023135956 |
| — | TECH DATA CORP | 52,878 | $7.662M | 0.5% | $143.97 | — | COM | 878237106 |
| — | TESLA INC | 70 | $7.559M | 0.5% | — | — | Put | 88160R951 |
| ADI | ANALOG DEVICES INC | 61,332 | $7.522M | 0.5% | $99.58 | -0.2% | COM | 032654105 |
| — | ON SEMICONDUCTOR CORP | 6,185,000 | $7.228M | 0.5% | $1.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | UNION ACQUISITION CORP II | 720,211 | $7.202M | 0.5% | $9.85 | — | *W EXP 04/01/202 | G9402Q126 |
| — | GIGCAPITAL2 INC | 700,000 | $7.098M | 0.5% | $9.83 | — | *W EXP 02/28/202 | 375036118 |
| — | COLLECTIVE GROWTH CORP | 740,979 | $7.047M | 0.5% | $9.51 | — | UNIT 04/29/2025 | 19424L200 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 1,238 | $7.028M | 0.5% | — | — | Put | 874039950 |
| — | TD AMERITRADE HLDG CORP | 185,107 | $6.734M | 0.5% | $36.38 | — | COM | 87236Y108 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 662,031 | $6.687M | 0.5% | $10.10 | — | UNIT 99/99/9999 | G8598Y125 |
| — | MONOCLE ACQUISITION CORP | 650,000 | $6.676M | 0.5% | $10.09 | — | COM | 609754106 |
| — | CARNIVAL CORP | 4,015 | $6.592M | 0.5% | — | — | Put | 143658950 |
| — | NETFIN ACQUISITION CORP | 606,013 | $6.55M | 0.4% | $10.81 | — | UNIT 08/01/2024 | G6455A123 |
| — | MOUNTAIN CREST ACQUISITION C | 650,000 | $6.526M | 0.4% | $10.04 | — | UNIT 03/19/2025 | 62401M205 |
| — | ANDINA ACQUISITION CORP III | 620,000 | $6.361M | 0.4% | $9.95 | — | SHS | G04415108 |
| SNAXW | ANDINA ACQUISITION CORP III | 620,000 | $6.361M | 0.4% | $9.83 | — | *W EXP 07/31/202 | G04415124 |
| — | NEWBORN ACQUISITION CORP | 615,000 | $6.282M | 0.4% | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| — | NUANCE COMMUNICATIONS INC | 5,160,000 | $6.096M | 0.4% | $1.18 | — | DBCV 1.000%12/1 | 67020YAK6 |
| META | FACEBOOK INC | 26,673 | $6.057M | 0.4% | $184.29 | +12.5% | CL A | 30303M102 |
| GNRSQ | GREENROSE ACQUISITION CORP | 614,877 | $6.038M | 0.4% | $9.74 | 0.0% | COM | 395392103 |
| GNRWQ | GREENROSE ACQUISITION CORP | 614,877 | $6.038M | 0.4% | $9.82 | — | *W EXP 08/11/202 | 395392111 |
| BABA | ALIBABA GROUP HLDG LTD | 27,770 | $5.99M | 0.4% | $200.53 | — | SPONSORED ADS | 01609W102 |
| — | TRIDENT ACQUISITIONS CORP | 550,723 | $5.948M | 0.4% | $10.32 | — | *W EXP 05/09/202 | 89615T114 |
| — | NETFIN ACQUISITION CORP | 552,781 | $5.942M | 0.4% | $9.84 | — | *W EXP 08/01/202 | G6455A115 |
| — | YUNHONG INTL | 576,853 | $5.798M | 0.4% | $9.70 | — | UNIT 99/99/9999 | G98882114 |
| FIS | FIDELITY NATL INFORMATION SV | 42,965 | $5.761M | 0.4% | $107.27 | +8.8% | COM | 31620M106 |
| — | MERIDA MERGER CORP I | 576,746 | $5.646M | 0.4% | $9.74 | — | COM | 58953M106 |
| PYPL | PAYPAL HLDGS INC | 31,369 | $5.465M | 0.4% | $137.88 | 0.0% | COM | 70450Y103 |
| — | ALBERTON ACQUISITION CORP | 500,000 | $5.35M | 0.4% | $10.09 | — | *W EXP 04/26/202 | G35006124 |
| GPN | GLOBAL PMTS INC | 31,518 | $5.346M | 0.4% | $156.17 | +1.7% | COM | 37940X102 |
| — | CHURCHILL CAP CORP II | 438,186 | $5.337M | 0.4% | $10.24 | — | UNIT 99/99/9999 | 17143G205 |
| — | TUSCAN HOLDINGS CORP | 510,575 | $5.223M | 0.4% | $9.97 | — | COM | 90069K104 |
| — | QUALCOMM INC | 566 | $5.162M | 0.4% | — | — | Call | 747525903 |
| — | MERCADOLIBRE INC | 51 | $5.027M | 0.3% | — | — | Put | 58733R952 |
| APG | API GROUP CORP | 396,400 | $4.816M | 0.3% | $7.57 | 0.0% | COM STK | 00187Y100 |
| — | TUSCAN HLDGS CORP II | 475,000 | $4.774M | 0.3% | $9.75 | — | COM | 90070A103 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 477,820 | $4.758M | 0.3% | $9.96 | — | UNIT 99/99/9999 | 15957T206 |
| — | B RILEY PRIN MERGER CORP II | 442,500 | $4.748M | 0.3% | $10.73 | — | *W EXP 05/06/202 | 05600U114 |
| — | IHS MARKIT LTD | 60,950 | $4.602M | 0.3% | $60.00 | — | SHS | G47567105 |
| — | COUPA SOFTWARE INC | 165 | $4.571M | 0.3% | — | — | Put | 22266L956 |
| AGX | ARGAN INC | 95,761 | $4.537M | 0.3% | $35.36 | -7.8% | COM | 04010E109 |
| MELI | MERCADOLIBRE INC | 4,584 | $4.519M | 0.3% | $605.99 | +23.8% | COM | 58733R102 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 450,300 | $4.469M | 0.3% | $9.92 | — | *W EXP 03/05/202 | 15957T115 |
| — | GORES HLDGS IV INC | 428,550 | $4.457M | 0.3% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| RNG | RINGCENTRAL INC | 15,478 | $4.411M | 0.3% | $166.55 | +51.9% | CL A | 76680R206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,642 | $4.408M | 0.3% | $505.78 | +0.3% | CL A | 16119P108 |
| — | ADAM NAT RES FD INC | 388,048 | $4.408M | 0.3% | $14.38 | — | COM | 00548F105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,100 | $4.284M | 0.3% | $101.76 | — | S&P500 EQL WGT | 46137V357 |
| — | ORISUN ACQUISITION CORP | 419,631 | $4.251M | 0.3% | $10.19 | — | *W EXP 05/31/202 | 68632T117 |
| — | ORISUN ACQUISITION CORP | 419,631 | $4.251M | 0.3% | $10.19 | — | COM | 68632T109 |
| — | NOVUS CAP CORP | 420,591 | $4.25M | 0.3% | $10.10 | — | UNIT 06/30/2027 | 67012U207 |
| — | MICRON TECHNOLOGY INC | 809 | $4.168M | 0.3% | — | — | Call | 595112903 |
| MPWR | MONOLITHIC PWR SYS INC | 17,457 | $4.137M | 0.3% | $164.48 | +18.1% | COM | 609839105 |
| — | ROTH CH ACQUISITION I CO | 400,000 | $4.02M | 0.3% | $10.05 | — | UNIT 01/28/2025 | 778675207 |
| ERIC | ERICSSON | 430,068 | $4M | 0.3% | $8.89 | — | ADR B SEK 10 | 294821608 |
| — | METEN EDTECHX ED GROUP LTD | 329,227 | $3.974M | 0.3% | $12.07 | — | *W EXP 03/31/202 | G6055H106 |
| — | WESTERN ASSET CORPORATE LN F | 464,058 | $3.968M | 0.3% | $9.06 | — | COM | 95790J102 |
| — | BLUEPRINT MEDICINES CORP | 505 | $3.939M | 0.3% | — | — | Put | 09627Y959 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 336,317 | $3.931M | 0.3% | $11.69 | — | UNIT 99/99/9999 | G8251K123 |
| — | INVESCO QQQ TR | 157 | $3.887M | 0.3% | — | — | Call | 46090E903 |
| — | ARGENX SE | 168 | $3.784M | 0.3% | — | — | Put | 04016X951 |
| — | ZAGG INC | 1,203,332 | $3.778M | 0.3% | $8.03 | — | COM | 98884U108 |
| RMR | RMR GROUP INC | 125,943 | $3.712M | 0.3% | $25.99 | -36.6% | CL A | 74967R106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,665 | $3.71M | 0.3% | $79.78 | +4.9% | COM | 127387108 |
| — | LANDCADIA HLDGS II INC | 218,398 | $3.679M | 0.3% | $11.45 | — | UNIT 05/09/2026 | 51476X204 |
| INTU | INTUIT | 12,300 | $3.643M | 0.2% | $264.89 | 0.0% | COM | 461202103 |
| — | 8I ENTERPRISES ACQUISITION C | 360,091 | $3.641M | 0.2% | $9.98 | — | SHS | G2956M104 |
| — | CHEMOCENTRYX INC | 632 | $3.636M | 0.2% | — | — | Put | 16383L956 |
| TXN | TEXAS INSTRS INC | 28,574 | $3.628M | 0.2% | $99.52 | 0.0% | COM | 882508104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 151,900 | $3.608M | 0.2% | $21.01 | +5.1% | COM | 868459108 |
| VRSN | VERISIGN INC | 17,426 | $3.604M | 0.2% | $190.38 | +8.1% | COM | 92343E102 |
| — | ASPEN TECHNOLOGY INC | 34,400 | $3.564M | 0.2% | $104.37 | — | COM | 045327103 |
| IQV | IQVIA HLDGS INC | 25,050 | $3.554M | 0.2% | $140.68 | -3.7% | COM | 46266C105 |
| — | SPDR SER TR | 316 | $3.538M | 0.2% | — | — | Put | 78464A950 |
| SHPSQ | GALILEO ACQUISITION CORP | 349,749 | $3.466M | 0.2% | $9.68 | — | *W EXP 10/31/202 | G3770A110 |
| ENR | ENERGIZER HLDGS INC NEW | 72,388 | $3.438M | 0.2% | $35.96 | -8.6% | COM | 29272W109 |
| VNDA | VANDA PHARMACEUTICALS INC | 298,605 | $3.416M | 0.2% | $14.73 | -23.1% | COM | 921659108 |
| DIS | DISNEY WALT CO | 30,143 | $3.361M | 0.2% | $114.36 | -5.7% | COM DISNEY | 254687106 |
| KBR | KBR INC | 2,054,341 | $3.282M | 0.2% | $20.39 | 0.0% | COM | 48242W106 |
| — | ISHARES TR | 200 | $3.278M | 0.2% | — | — | Put | 464287952 |
| — | REATA PHARMACEUTICALS INC | 210 | $3.277M | 0.2% | — | — | Call | 75615P903 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,555 | $3.267M | 0.2% | $43.77 | +9.5% | COM | 110122108 |
| CCIF | VERTICAL CAP INCOME FD | 333,722 | $3.23M | 0.2% | $10.68 | — | SHS BEN INT | 92535C104 |
| KHC | KRAFT HEINZ CO | 100,200 | $3.195M | 0.2% | $21.17 | +9.0% | COM | 500754106 |
| — | ZYMEWORKS INC | 882 | $3.181M | 0.2% | — | — | Call | 98985W902 |
| MA | MASTERCARD INCORPORATED | 10,753 | $3.18M | 0.2% | $232.89 | +17.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 10,702 | $3.157M | 0.2% | $226.33 | +15.4% | COM | 91324P102 |
| — | SPDR S&P 500 ETF TR | 102 | $3.145M | 0.2% | — | — | Call | 78462F903 |
| — | CLEVELAND CLIFFS INC | 3,440,000 | $3.113M | 0.2% | $0.90 | — | DBCV 1.500% 1/1 | 185899AA9 |
| CENTA | CENTRAL GARDEN & PET CO | 92,000 | $3.109M | 0.2% | $22.22 | +12.9% | CL A NON-VTG | 153527205 |
| — | CERECOR INC | 1,189,559 | $3.093M | 0.2% | $3.67 | — | COM | 15671L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,381 | $3.093M | 0.2% | $244.52 | +12.1% | CL A | 78410G104 |
| — | MONOCLE ACQUISITION CORP | 300,000 | $3.081M | 0.2% | $9.94 | — | *W EXP 12/06/202 | 609754114 |
| — | CHURCHILL CAP CORP III | 271,724 | $3.073M | 0.2% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| V | VISA INC | 15,725 | $3.038M | 0.2% | $157.76 | +11.3% | COM CL A | 92826C839 |
| — | QTS RLTY TR INC | 21,313 | $3.028M | 0.2% | $142.07 | — | 6.50% CON PFD B | 74736A301 |
| — | SOFTWARE ACQUISITION GROUP I | 300,000 | $3.015M | 0.2% | $9.81 | — | COM CL A | 83406B101 |
| — | UNION ACQUISITION CORP II | 299,752 | $2.998M | 0.2% | $9.77 | — | SHS | G9402Q100 |
| — | KBL MERGER CORP IV | 271,727 | $2.994M | 0.2% | $3.93 | — | *W EXP 01/15/202 | 48242A112 |
| — | INTERPRIVATE ACQUISITION COR | 300,000 | $2.976M | 0.2% | $9.69 | — | COM | 46064A103 |
| — | ALPHABET INC | 21 | $2.969M | 0.2% | — | — | Call | 02079K907 |
| INCY | INCYTE CORP | 28,250 | $2.937M | 0.2% | $75.54 | +27.6% | COM | 45337C102 |
| CSGP | COSTAR GROUP INC | 4,122 | $2.929M | 0.2% | $60.11 | +7.6% | COM | 22160N109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 24,900 | $2.918M | 0.2% | $114.15 | 0.0% | COM | 109194100 |
| — | INTUIT | 98 | $2.903M | 0.2% | — | — | Put | 461202953 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 205,420 | $2.89M | 0.2% | $14.87 | — | UNIT | 85207Q104 |
| MSCI | MSCI INC | 8,600 | $2.871M | 0.2% | $298.37 | +2.4% | COM | 55354G100 |
| EPC | EDGEWELL PERS CARE CO | 92,000 | $2.867M | 0.2% | $30.00 | -14.9% | COM | 28035Q102 |
| QRVO | QORVO INC | 25,908 | $2.864M | 0.2% | $99.10 | 0.0% | COM | 74736K101 |
| FOXA | FOX CORP | 105,298 | $2.824M | 0.2% | $25.10 | 0.0% | CL A COM | 35137L105 |
| — | MERIDA MERGER CORP I | 288,373 | $2.823M | 0.2% | $9.74 | — | *W EXP 11/07/202 | 58953M114 |
| JD | JD.COM INC | 46,864 | $2.82M | 0.2% | $46.58 | — | SPON ADR CL A | 47215P106 |
| — | IHS MARKIT LTD | 373 | $2.816M | 0.2% | — | — | Put | G47567955 |
| — | CF FIN ACQUISITION CORP | 258,708 | $2.807M | 0.2% | $9.94 | — | *W EXP 04/30/202 | 12528N115 |
| — | TENZING ACQUISITION CORP | 260,086 | $2.796M | 0.2% | $10.18 | — | *W EXP 02/23/202 | G8708A108 |
| — | AMAZON COM INC | 10 | $2.759M | 0.2% | — | — | Call | 023135906 |
| NVDA | NVIDIA CORPORATION | 7,225 | $2.745M | 0.2% | $5.18 | +55.7% | COM | 67066G104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 208,836 | $2.715M | 0.2% | $4.43 | 0.0% | COM NEW | 15117B202 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,962 | $2.704M | 0.2% | $72.49 | +10.6% | CL A | 22788C105 |
| — | ASCENDIS PHARMA A S | 182 | $2.692M | 0.2% | — | — | Call | 04351P901 |
| — | SB ONE BANCORP | 136,191 | $2.683M | 0.2% | $18.37 | — | COM | 78413T103 |
| — | LIFESCI ACQUISITION CORP | 260,000 | $2.678M | 0.2% | $10.30 | — | COM | 53228P109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 121,812 | $2.663M | 0.2% | $21.86 | — | SHS CL A | G5480U104 |
| — | AMAG PHARMACEUTICALS INC | 348,000 | $2.662M | 0.2% | $9.82 | — | COM | 00163U106 |
| — | LIFESCI ACQUISITION CORP | 260,000 | $2.59M | 0.2% | $9.96 | — | *W EXP 02/14/202 | 53228P117 |
| — | TUSCAN HLDGS CORP II | 256,400 | $2.577M | 0.2% | $9.80 | — | *W EXP 99/99/999 | 90070A111 |
| — | ROYCE GLOBAL VALUE TR INC | 218,959 | $2.533M | 0.2% | $10.14 | — | COM | 78081T104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 55,000 | $2.525M | 0.2% | $42.45 | 0.0% | COM | 84790A105 |
| QFIN | 360 FINANCE INC | 235,485 | $2.522M | 0.2% | $10.71 | — | ADS | 88557W101 |
| CIEN | CIENA CORP | 46,523 | $2.52M | 0.2% | $36.09 | +37.7% | COM NEW | 171779309 |
| — | ASSEMBLY BIOSCIENCES INC | 107,378 | $2.504M | 0.2% | $14.77 | — | COM | 045396108 |
| REGN | REGENERON PHARMACEUTICALS | 4,000 | $2.495M | 0.2% | $326.42 | +72.9% | COM | 75886F107 |
| — | VANGUARD INDEX FDS | 316 | $2.482M | 0.2% | — | — | Put | 922908953 |
| NOK | NOKIA CORP | 555,077 | $2.442M | 0.2% | $4.06 | — | SPONSORED ADR | 654902204 |
| — | AMERICAN CAMPUS CMNTYS INC | 694 | $2.426M | 0.2% | — | — | Put | 024835950 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 227,500 | $2.412M | 0.2% | $10.60 | — | UNIT 99/99/9999 | G1992Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,494 | $2.409M | 0.2% | $186.09 | -1.9% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 9,979 | $2.387M | 0.2% | $196.57 | 0.0% | COM | 052769106 |
| — | MEGALITH FINL ACQUISITION CO | 217,985 | $2.386M | 0.2% | $10.29 | — | *W EXP 08/26/202 | 58518F117 |
| — | MATCH GROUP INC | 22,283 | $2.385M | 0.2% | $66.04 | — | COM | 57665R106 |
| NXPI | NXP SEMICONDUCTORS N V | 20,800 | $2.372M | 0.2% | $92.10 | -1.3% | COM | N6596X109 |
| — | NOVUS CAP CORP | 241,095 | $2.365M | 0.2% | $9.81 | — | *W EXP 06/30/202 | 67012U116 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 238,134 | $2.346M | 0.2% | $9.85 | — | SHS CL A | G0232J101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 365,165 | $2.286M | 0.2% | $8.54 | -34.0% | COM | 656811106 |
| FISV | FISERV INC | 23,411 | $2.285M | 0.2% | $93.15 | +8.1% | COM | 337738108 |
| — | CRISPR THERAPEUTICS AG | 310 | $2.279M | 0.2% | — | — | Put | H17182958 |
| — | FINTECH ACQUISITION CORP III | 202,169 | $2.256M | 0.2% | $11.16 | — | COM CL A | 31811A101 |
| — | ACCELERON PHARMA INC | 235 | $2.239M | 0.2% | — | — | Call | 00434H908 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,359 | $2.233M | 0.2% | — | — | Put | G66721954 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,405 | $2.225M | 0.2% | $96.49 | 0.0% | COM | 83088M102 |
| — | OAKTREE ACQUISITION CORP | 214,469 | $2.223M | 0.2% | $10.08 | — | UNIT 99/99/9999 | G67145121 |
| — | PROVIDENCE SVC CORP | 28,029 | $2.212M | 0.2% | $54.88 | — | COM | 743815102 |
| — | CISCO SYS INC | 471 | $2.197M | 0.2% | — | — | Call | 17275R902 |
| — | MYOKARDIA INC | 226 | $2.184M | 0.1% | — | — | Put | 62857M955 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 19,235 | $2.178M | 0.1% | $103.32 | -4.8% | COM | 558868105 |
| — | MAXIM INTEGRATED PRODS INC | 35,700 | $2.164M | 0.1% | $60.62 | — | COM | 57772K101 |
| — | MIRATI THERAPEUTICS INC | 189 | $2.158M | 0.1% | — | — | Put | 60468T955 |
| WMT | WALMART INC | 17,998 | $2.156M | 0.1% | $37.62 | +1.2% | COM | 931142103 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 171,425 | $2.153M | 0.1% | $12.56 | — | UNIT 99/99/9999 | G8250T117 |
| DBX | DROPBOX INC | 98,393 | $2.142M | 0.1% | $20.03 | +5.5% | CL A | 26210C104 |
| — | FLYING EAGLE ACQUISITION COR | 182,527 | $2.126M | 0.1% | $10.27 | — | UNIT 99/99/9999 | 34407Y202 |
| — | CHECK POINT SOFTWARE TECH LT | 196 | $2.106M | 0.1% | — | — | Call | M22465904 |
| — | TAUBMAN CTRS INC | 55,756 | $2.105M | 0.1% | $37.75 | — | COM | 876664103 |
| — | EAGLE GRWTH & INCOME OPPTY F | 155,836 | $2.104M | 0.1% | $13.50 | — | COM SHS BEN IN | 26958J105 |
| DDOG | DATADOG INC | 24,144 | $2.099M | 0.1% | $45.26 | +34.5% | CL A COM | 23804L103 |
| — | EXTENDED STAY AMER INC | 187,303 | $2.096M | 0.1% | $8.17 | — | UNIT 99/99/9999B | 30224P200 |
| APH | AMPHENOL CORP NEW | 21,842 | $2.093M | 0.1% | $22.28 | -5.0% | CL A | 032095101 |
| — | LONGVIEW ACQUISITION CORP | 207,098 | $2.092M | 0.1% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| MSI | MOTOROLA SOLUTIONS INC | 14,900 | $2.088M | 0.1% | $131.57 | 0.0% | COM NEW | 620076307 |
| OCUL | OCULAR THERAPEUTIX INC | 250,712 | $2.088M | 0.1% | $5.16 | +28.5% | COM | 67576A100 |
| — | MORGAN STANLEY INDIA INVT FD | 128,376 | $2.085M | 0.1% | $18.32 | — | COM | 61745C105 |
| — | VERIZON COMMUNICATIONS INC | 378 | $2.084M | 0.1% | — | — | Call | 92343V904 |
| CDW | CDW CORP | 17,800 | $2.068M | 0.1% | $112.71 | -10.2% | COM | 12514G108 |
| — | THOMSON REUTERS CORP. | 30,400 | $2.066M | 0.1% | $68.59 | — | COM NEW | 884903709 |
| — | SOUTH MTN MERGER CORP | 194,040 | $2.057M | 0.1% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | GALILEO ACQUISITION CORP | 199,863 | $2.044M | 0.1% | $10.23 | — | UNIT 99/99/9999 | G3770A128 |
| — | DELL TECHNOLOGIES INC | 370 | $2.033M | 0.1% | — | — | Call | 24703L902 |
| — | GIGCAPITAL3 INC | 200,000 | $2.008M | 0.1% | $10.04 | — | UNIT 99/99/9999 | 37519D206 |
| — | HENNESSY CAP ACQUSTION CORP | 173,480 | $1.995M | 0.1% | $10.49 | — | UNIT 99/99/9999 | 42589C203 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 53,168 | $1.979M | 0.1% | $42.61 | -17.1% | SHS | G8060N102 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 168,547 | $1.945M | 0.1% | $12.10 | — | COM | 10537L104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 55,174 | $1.934M | 0.1% | $22.63 | — | ORD | G5876H105 |
| NWSA | NEWS CORP NEW | 161,770 | $1.933M | 0.1% | $10.15 | 0.0% | CL B | 65249B109 |
| UDR | UDR INC | 51,644 | $1.93M | 0.1% | $30.23 | 0.0% | COM | 902653104 |
| JACK | JACK IN THE BOX INC | 26,000 | $1.926M | 0.1% | $64.54 | -4.5% | COM | 466367109 |
| BDX | BECTON DICKINSON & CO | 7,974 | $1.908M | 0.1% | $220.31 | 0.0% | COM | 075887109 |
| AVGO | BROADCOM INC | 6,042 | $1.907M | 0.1% | $24.52 | 0.0% | COM | 11135F101 |
| — | HAYMAKER ACQUISITION CORP II | 173,104 | $1.895M | 0.1% | $10.22 | — | UNIT 10/31/2026 | 42087L200 |
| — | BLUEPRINT MEDICINES CORP | 24,283 | $1.894M | 0.1% | $78.00 | — | COM | 09627Y109 |
| — | OMEGA HEALTHCARE INVS INC | 631 | $1.876M | 0.1% | — | — | Put | 681936950 |
| CDP | CORPORATE OFFICE PPTYS TR | 73,516 | $1.863M | 0.1% | $25.34 | — | SH BEN INT | 22002T108 |
| JWS/U | JAWS ACQUISITION CORP | 178,000 | $1.857M | 0.1% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 290 | $1.831M | 0.1% | — | — | Call | 37890U908 |
| — | SYNAPTICS INC | 1,720,000 | $1.831M | 0.1% | $1.06 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,260 | $1.828M | 0.1% | $59.15 | — | COM | 29472R108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 104,265 | $1.827M | 0.1% | $10.31 | — | SHS | G3156P103 |
| CTAS | CINTAS CORP | 6,861 | $1.827M | 0.1% | $54.66 | 0.0% | COM | 172908105 |
| — | COLLIER CREEK HOLDINGS | 127,705 | $1.824M | 0.1% | $14.28 | — | UNIT 99/99/9999 | G22707122 |
| — | BHP GROUP PLC | 44,155 | $1.817M | 0.1% | $31.46 | — | SPONSORED ADR | 05545E209 |
| — | SIX FLAGS ENTMT CORP NEW | 94,443 | $1.814M | 0.1% | $19.21 | — | COM | 83001A102 |
| — | RMR REAL ESTATE INCOME FD | 155,484 | $1.813M | 0.1% | $10.15 | — | COM | 76970B101 |
| VIAV | VIAVI SOLUTIONS INC | 141,168 | $1.798M | 0.1% | $11.99 | 0.0% | COM | 925550105 |
| — | GRUBHUB INC | 25,558 | $1.797M | 0.1% | $70.31 | — | COM | 400110102 |
| ADBE | ADOBE INC | 4,103 | $1.786M | 0.1% | $318.44 | +16.4% | COM | 00724F101 |
| — | CINTAS CORP | 67 | $1.785M | 0.1% | — | — | Put | 172908955 |
| — | DUKE REALTY CORP | 50,285 | $1.78M | 0.1% | $32.17 | — | COM NEW | 264411505 |
| BF/A | BROWN FORMAN CORP | 30,796 | $1.773M | 0.1% | $50.94 | +3.1% | CL A | 115637100 |
| PRGO | PERRIGO CO PLC | 32,069 | $1.772M | 0.1% | $52.79 | -0.2% | SHS | G97822103 |
| — | DMY TECHNOLOGY GROUP INC | 167,529 | $1.759M | 0.1% | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | SELECT SECTOR SPDR TR | 757 | $1.752M | 0.1% | — | — | Put | 81369Y955 |
| — | BIOXCEL THERAPEUTICS INC | 32,865 | $1.742M | 0.1% | $19.97 | — | COM | 09075P105 |
| — | CIIG MERGER CORP | 169,883 | $1.741M | 0.1% | $10.01 | — | UNIT 12/31/2026 | 12559C202 |
| BYND | BEYOND MEAT INC | 12,962 | $1.737M | 0.1% | $118.40 | 0.0% | COM | 08862E109 |
| MDT | MEDTRONIC PLC | 18,841 | $1.728M | 0.1% | $86.62 | -5.6% | SHS | G5960L103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 138,608 | $1.727M | 0.1% | $12.00 | -15.2% | COM | 46005L101 |
| — | ISHARES TR | 435 | $1.727M | 0.1% | — | — | Put | 464287954 |
| — | NOVAVAX INC | 207 | $1.725M | 0.1% | — | — | Put | 670002951 |
| VCTR | VICTORY CAP HLDGS INC | 100,141 | $1.721M | 0.1% | $15.86 | -15.7% | COM CL A | 92645B103 |
| HRTG | HERITAGE INS HLDGS INC | 129,553 | $1.696M | 0.1% | $12.56 | -6.8% | COM | 42727J102 |
| WPC | WP CAREY INC | 24,882 | $1.683M | 0.1% | $67.64 | — | COM | 92936U109 |
| — | KENSINGTON CAP ACQUISITION C | 166,667 | $1.67M | 0.1% | $10.02 | — | UNIT 07/01/2027 | 490073202 |
| KSS | KOHLS CORP | 79,350 | $1.648M | 0.1% | $19.27 | 0.0% | COM | 500255104 |
| CRM | SALESFORCE COM INC | 8,749 | $1.639M | 0.1% | $149.66 | +11.2% | COM | 79466L302 |
| — | REATA PHARMACEUTICALS INC | 105 | $1.638M | 0.1% | — | — | Put | 75615P953 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 18,017 | $1.628M | 0.1% | $81.42 | -16.4% | COM | 101121101 |
| — | FOLEY TRASIMENE ACQUISTN COR | 152,500 | $1.627M | 0.1% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | HEALTHCARE MERGER CORP | 157,500 | $1.622M | 0.1% | $10.31 | — | UNIT 12/17/2021 | 42227L201 |
| — | PARAMOUNT GROUP INC | 209,532 | $1.615M | 0.1% | $7.71 | — | COM | 69924R108 |
| RUSHB | RUSH ENTERPRISES INC | 44,916 | $1.602M | 0.1% | $14.72 | -7.7% | CL B | 781846308 |
| — | II-VI INC | 33,620 | $1.588M | 0.1% | $36.84 | — | COM | 902104108 |
| LBRDK | LIBERTY BROADBAND CORP | 12,759 | $1.582M | 0.1% | $117.53 | 0.0% | COM SER C | 530307305 |
| BBSI | BARRETT BUSINESS SVCS INC | 29,645 | $1.575M | 0.1% | $10.73 | 0.0% | COM | 068463108 |
| REAL | THE REALREAL INC | 122,929 | $1.572M | 0.1% | $11.90 | 0.0% | COM | 88339P101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 77,973 | $1.552M | 0.1% | $15.58 | — | SPONSORED ADS A | 92763W103 |
| — | LABORATORY CORP AMER HLDGS | 9,322 | $1.548M | 0.1% | $166.70 | — | COM NEW | 50540R409 |
| — | FIVE STAR SENIOR LIVING INC | 396,485 | $1.546M | 0.1% | $2.78 | — | COM NEW | 33832D205 |
| — | SELECT SECTOR SPDR TR | 224 | $1.539M | 0.1% | — | — | Call | 81369Y904 |
| — | CONYERS PK II ACQUISITION CO | 133,503 | $1.537M | 0.1% | $11.51 | — | COM CL A | 212896104 |
| — | DISH NETWORK CORPORATION | 44,001 | $1.518M | 0.1% | $20.00 | — | CL A | 25470M109 |
| BIDU | BAIDU INC | 12,639 | $1.515M | 0.1% | $122.91 | — | SPON ADR REP A | 056752108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 124,902 | $1.511M | 0.1% | $13.70 | -22.4% | COM | 483497103 |
| — | SOFTWARE ACQUISITION GROUP I | 150,000 | $1.508M | 0.1% | $9.81 | — | *W EXP 10/01/202 | 83406B119 |
| — | BRILLIANT ACQUISITION CORP | 150,000 | $1.505M | 0.1% | $10.03 | — | UNIT 12/31/2020 | G1643W103 |
| UAA | UNDER ARMOUR INC | 154,487 | $1.505M | 0.1% | $9.49 | 0.0% | CL A | 904311107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,956 | $1.498M | 0.1% | $214.21 | — | COM | 339041105 |
| — | ZOGENIX INC | 55,471 | $1.498M | 0.1% | $27.01 | — | COM NEW | 98978L204 |
| AER | AERCAP HOLDINGS NV | 48,436 | $1.492M | 0.1% | $34.78 | -19.1% | SHS | N00985106 |
| — | INTERPRIVATE ACQUISITION COR | 150,000 | $1.488M | 0.1% | $9.59 | — | *W EXP 10/24/202 | 46064A111 |
| — | INTRA CELLULAR THERAPIES INC | 577 | $1.481M | 0.1% | — | — | Call | 46116X901 |
| — | CLEVELAND CLIFFS INC | 2,672 | $1.475M | 0.1% | — | — | Put | 185899951 |
| — | ANNALY CAPITAL MANAGEMENT IN | 223,225 | $1.464M | 0.1% | $6.56 | — | COM | 035710409 |
| — | PPD INC | 54,428 | $1.459M | 0.1% | $18.31 | — | COM | 69355F102 |
| — | ORACLE CORP | 263 | $1.454M | 0.1% | — | — | Call | 68389X905 |
| LILAK | LIBERTY LATIN AMERICA LTD | 153,169 | $1.446M | 0.1% | $10.07 | -7.1% | COM CL C | G9001E128 |
| — | STRONGBRIDGE BIOPHARMA PLC | 382,400 | $1.445M | 0.1% | $1.89 | — | SHS USD | G85347105 |
| — | CERIDIAN HCM HLDG INC | 18,200 | $1.443M | 0.1% | $64.18 | 0.0% | COM | 15677J108 |
| BZUN | BAOZUN INC | 37,500 | $1.442M | 0.1% | $38.45 | — | SPONSORED ADR | 06684L103 |
| BYD | BOYD GAMING CORP | 68,724 | $1.436M | 0.1% | $21.26 | -17.7% | COM | 103304101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,705 | $1.431M | 0.1% | — | — | Put | 21833P953 |
| — | MEDICAL PPTYS TRUST INC | 756 | $1.421M | 0.1% | — | — | Put | 58463J954 |
| BIIB | BIOGEN INC | 5,313 | $1.421M | 0.1% | $305.99 | -1.8% | COM | 09062X103 |
| XVMMX | DELAWARE INVTS MINN MUN INCO | 111,592 | $1.412M | 0.1% | $12.37 | — | COM | 24610V103 |
| — | EXPERIENCE INVT CORP | 133,539 | $1.409M | 0.1% | $10.07 | — | UNIT 09/01/2026 | 30217C208 |
| — | FACEBOOK INC | 62 | $1.408M | 0.1% | — | — | Call | 30303M902 |
| — | MODERNA INC | 218 | $1.4M | 0.1% | — | — | Put | 60770K957 |
| — | ZOGENIX INC | 518 | $1.399M | 0.1% | — | — | Put | 98978L954 |
| — | HUDSON EXECUTIVE INVT CORP | 135,000 | $1.384M | 0.1% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| FE | FIRSTENERGY CORP | 35,632 | $1.382M | 0.1% | $28.91 | +12.8% | COM | 337932107 |
| AVY | AVERY DENNISON CORP | 12,103 | $1.381M | 0.1% | $99.81 | 0.0% | COM | 053611109 |
| — | LIBERTY MEDIA CORP DEL | 69,737 | $1.377M | 0.1% | $19.18 | — | COM C BRAVES GRP | 531229888 |
| — | JUNIPER NETWORKS INC | 602 | $1.376M | 0.1% | — | — | Call | 48203R904 |
| — | US ECOLOGY INC | 40,498 | $1.372M | 0.1% | $38.51 | — | COM | 91734M103 |
| — | INSURANCE ACQUISITION CORP | 105,142 | $1.363M | 0.1% | $10.06 | — | CL A | 457867109 |
| — | FAR PT ACQUISITION CORP | 132,073 | $1.352M | 0.1% | $10.29 | — | COM CL A | 30734W109 |
| JBL | JABIL INC | 42,000 | $1.347M | 0.1% | $28.08 | 0.0% | COM | 466313103 |
| — | INTERCEPT PHARMACEUTICALS IN | 281 | $1.346M | 0.1% | — | — | Put | 45845P958 |
| — | SPLUNK INC | 6,766 | $1.344M | 0.1% | $198.64 | — | COM | 848637104 |
| — | EATON VANCE FLTG RATE INCOM | 96,519 | $1.335M | 0.1% | $15.28 | — | COM SHS BEN INT | 278284104 |
| — | QURATE RETAIL INC | 140,445 | $1.334M | 0.1% | $9.09 | — | COM SER A | 74915M100 |
| — | TRAVELCENTERS OF AMERICA INC | 863 | $1.329M | 0.1% | — | — | Put | 89421B959 |
| — | BED BATH & BEYOND INC | 124,100 | $1.315M | 0.1% | $10.60 | — | COM | 075896100 |
| MKL | MARKEL CORP | 1,415 | $1.306M | 0.1% | $1113.20 | -18.3% | COM | 570535104 |
| — | FINSERV ACQUISITION CORP | 123,750 | $1.299M | 0.1% | $10.21 | — | UNIT 12/31/2026 | 318085206 |
| UIS | UNISYS CORP | 118,529 | $1.293M | 0.1% | $11.83 | -2.3% | COM NEW | 909214306 |
| AES | AES CORP | 89,259 | $1.293M | 0.1% | $11.97 | -10.5% | COM | 00130H105 |
| TARA | PROTARA THERAPEUTICS INC | 44,024 | $1.291M | 0.1% | $30.96 | 0.0% | COM STK | 74365U107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,865 | $1.286M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| — | GORES METROPOULOS INC | 119,961 | $1.282M | 0.1% | $10.16 | — | *W EXP 01/28/202 | 382872117 |
| TREB/U | TREBIA ACQUISITION CORP | 122,500 | $1.28M | 0.1% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| — | ACADIA PHARMACEUTICALS INC | 264 | $1.28M | 0.1% | $4848.48 | — | PUT | 004225958 |
| — | DICKS SPORTING GOODS INC | 309 | $1.275M | 0.1% | — | — | Put | 253393952 |
| — | ALUSSA ENERGY ACQUISITION CO | 129,250 | $1.273M | 0.1% | $9.85 | — | *W EXP 10/31/202 | G0232J119 |
| TWLO | TWILIO INC | 5,791 | $1.271M | 0.1% | $109.80 | +46.2% | CL A | 90138F102 |
| WY | WEYERHAEUSER CO MTN BE | 56,160 | $1.261M | 0.1% | $16.44 | 0.0% | COM NEW | 962166104 |
| BIGGQ | BIG LOTS INC | 29,900 | $1.256M | 0.1% | $25.29 | 0.0% | COM | 089302103 |
| — | BLUEPRINT MEDICINES CORP | 161 | $1.256M | 0.1% | — | — | Call | 09627Y909 |
| TDG | TRANSDIGM GROUP INC | 2,840 | $1.255M | 0.1% | $445.06 | -29.3% | COM | 893641100 |
| — | HANGER INC | 75,453 | $1.25M | 0.1% | $17.32 | — | COM NEW | 41043F208 |
| MTUM | ISHARES TR | 9,545 | $1.25M | 0.1% | $130.96 | — | USA MOMENTUM FCT | 46432F396 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 16,635 | $1.248M | 0.1% | $35.51 | 0.0% | CL A | 55826T102 |
| HII | HUNTINGTON INGALLS INDS INC | 7,131 | $1.244M | 0.1% | $185.83 | -12.2% | COM | 446413106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 60,150 | $1.236M | 0.1% | $19.93 | — | COM SHS BEN INT | 456237106 |
| — | MOBILE MINI INC | 41,594 | $1.227M | 0.1% | $29.50 | — | COM | 60740F105 |
| — | CRESCENT ACQUISITION CORP | 112,500 | $1.226M | 0.1% | $10.25 | — | UNIT 99/99/9999 | 22564L204 |
| XPO | XPO LOGISTICS INC | 15,876 | $1.226M | 0.1% | $23.94 | 0.0% | COM | 983793100 |
| TLYS | TILLYS INC | 214,916 | $1.219M | 0.1% | $5.44 | -16.4% | CL A | 886885102 |
| — | FOOT LOCKER INC | 41,760 | $1.218M | 0.1% | $29.17 | — | COM | 344849104 |
| ACTG | ACACIA RESH CORP | 295,946 | $1.21M | 0.1% | $3.66 | -20.8% | ACACIA TCH COM | 003881307 |
| — | SPDR SER TR | 315 | $1.209M | 0.1% | — | — | Put | 78464A958 |
| USFD | US FOODS HLDG CORP | 61,015 | $1.203M | 0.1% | $33.49 | -42.9% | COM | 912008109 |
| — | GX ACQUISITION CORP | 115,516 | $1.2M | 0.1% | $10.10 | — | UNIT 05/24/2026 | 36251A206 |
| — | FINTECH ACQUISITION CORP III | 107,309 | $1.198M | 0.1% | $10.72 | — | *W EXP 12/01/202 | 31811A119 |
| NKE | NIKE INC | 12,127 | $1.189M | 0.1% | $85.89 | -0.5% | CL B | 654106103 |
| — | CHP MERGER CORP | 115,309 | $1.185M | 0.1% | $10.12 | — | UNIT 11/22/2024 | 12558Y205 |
| — | LIFE STORAGE INC | 12,434 | $1.181M | 0.1% | $104.41 | — | COM | 53223X107 |
| — | SYNEOS HEALTH INC | 20,239 | $1.179M | 0.1% | $55.31 | — | CL A | 87166B102 |
| OTIS | OTIS WORLDWIDE CORP | 20,666 | $1.175M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| PSA | PUBLIC STORAGE | 6,100 | $1.171M | 0.1% | $151.61 | 0.0% | COM | 74460D109 |
| PINE | ALPINE INCOME PPTY TR INC | 71,749 | $1.167M | 0.1% | $17.18 | — | COM | 02083X103 |
| EHTH | EHEALTH INC | 11,812 | $1.16M | 0.1% | $115.91 | +0.3% | COM | 28238P109 |
| — | SCORPIO TANKERS INC | 905 | $1.16M | 0.1% | — | — | Call | Y7542C900 |
| — | SELECT SECTOR SPDR TR | 306 | $1.158M | 0.1% | — | — | Put | 81369Y956 |
| — | APOLLO GLOBAL MGMT INC | 23,112 | $1.154M | 0.1% | $33.51 | — | COM CL A | 03768E105 |
| ARDX | ARDELYX INC | 163,635 | $1.132M | 0.1% | $6.38 | +8.9% | COM | 039697107 |
| — | COREPOINT LODGING INC | 268,957 | $1.132M | 0.1% | $4.21 | — | COM | 21872L104 |
| — | INFINERA CORP | 1,322,000 | $1.129M | 0.1% | $0.82 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| UEIC | UNIVERSAL ELECTRS INC | 24,089 | $1.128M | 0.1% | $50.59 | -16.8% | COM | 913483103 |
| EIX | EDISON INTL | 20,743 | $1.127M | 0.1% | $46.96 | -5.1% | COM | 281020107 |
| — | GLRY STR NW MDIA GRUP HLDG L | 307,200 | $1.127M | 0.1% | $4.12 | — | *W EXP 02/13/202 | G39973113 |
| — | HAYMAKER ACQUISITION CORP II | 108,762 | $1.126M | 0.1% | $9.90 | — | *W EXP 10/31/202 | 42087L119 |
| — | INCYTE CORP | 108 | $1.123M | 0.1% | — | — | Call | 45337C902 |
| AZN | ASTRAZENECA PLC | 21,222 | $1.122M | 0.1% | $44.57 | — | SPONSORED ADR | 046353108 |
| — | CHARTER COMMUNICATIONS INC N | 22 | $1.122M | 0.1% | — | — | Put | 16119P958 |
| — | SCPHARMACEUTICALS INC | 152,211 | $1.12M | 0.1% | $7.39 | — | COM | 810648105 |
| PCG | PG&E CORP | 125,527 | $1.113M | 0.1% | $11.35 | -5.1% | COM | 69331C108 |
| — | GORES METROPOULOS INC | 101,251 | $1.112M | 0.1% | $10.98 | — | UNIT 99/99/9999 | 382872208 |
| — | HORIZON THERAPEUTICS PUB LTD | 198 | $1.101M | 0.1% | — | — | Call | G46188901 |
| — | UNITED STATES STL CORP NEW | 1,521 | $1.098M | 0.1% | — | — | Put | 912909958 |
| — | NEW PROVIDENCE ACQUISITION | 103,973 | $1.097M | 0.1% | $10.17 | — | UNIT 09/01/2024 | 64822P205 |
| — | PG&E CORP | 1,231 | $1.092M | 0.1% | — | — | Call | 69331C908 |
| — | THUNDER BRDG ACQUISTION II L | 103,684 | $1.089M | 0.1% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| ABBV | ABBVIE INC | 11,074 | $1.087M | 0.1% | $68.21 | +3.4% | COM | 00287Y109 |
| — | ADURO BIOTECH INC | 470,227 | $1.086M | 0.1% | $2.02 | — | COM | 00739L101 |
| — | TRINE ACQUISITION CORP | 103,924 | $1.086M | 0.1% | $10.02 | — | COM CL A | 89628U207 |
| — | APARTMENT INVT & MGMT CO | 28,808 | $1.084M | 0.1% | $51.49 | — | CL A | 03748R754 |
| GOOGL | ALPHABET INC | 764 | $1.083M | 0.1% | $61.57 | +8.7% | CAP STK CL A | 02079K305 |
| — | TOTTENHAM ACQUISITION I LTD | 100,000 | $1.079M | 0.1% | $10.20 | — | *W EXP 05/06/202 | G8959N114 |
| — | CHIASMA INC | 199,642 | $1.074M | 0.1% | $4.74 | — | COM | 16706W102 |
| JBGS | JBG SMITH PPTYS | 36,300 | $1.073M | 0.1% | $34.41 | — | COM | 46590V100 |
| CMCSA | COMCAST CORP NEW | 27,189 | $1.06M | 0.1% | $33.48 | -2.1% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,150 | $1.06M | 0.1% | $46.39 | +14.3% | COM | 007903107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 1,260 | $1.058M | 0.1% | — | — | Call | 21833P903 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,639 | $1.037M | 0.1% | $19.01 | 0.0% | COM | 42250P103 |
| — | FAR PT ACQUISITION CORP | 100,894 | $1.033M | 0.1% | $10.18 | — | *W EXP 06/01/202 | 30734W117 |
| SABR | SABRE CORP | 127,851 | $1.03M | 0.1% | $8.71 | -18.6% | COM | 78573M104 |
| — | SPIRIT RLTY CAP INC NEW | 29,455 | $1.027M | 0.1% | $34.87 | — | COM NEW | 84860W300 |
| — | NIKOLA CORP | 15,162 | $1.024M | 0.1% | $67.54 | — | *W EXP 06/03/202 | 654110113 |
| ASUR | ASURE SOFTWARE INC | 157,531 | $1.013M | 0.1% | $8.21 | -24.0% | COM | 04649U102 |
| BSX | BOSTON SCIENTIFIC CORP | 28,847 | $1.013M | 0.1% | $38.80 | -7.2% | COM | 101137107 |
| WYNN | WYNN RESORTS LTD | 13,581 | $1.012M | 0.1% | $77.91 | 0.0% | COM | 983134107 |
| — | SAGE THERAPEUTICS INC | 24,209 | $1.007M | 0.1% | $68.26 | — | COM | 78667J108 |
| FLWS | FLWS/1-800 FLOWERS | 50,180 | $1.005M | 0.1% | $19.71 | 0.0% | CL A | 68243Q106 |
| MCS | MARCUS CORP | 75,648 | $1.004M | 0.1% | $30.02 | -55.4% | COM | 566330106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,000 | $1.004M | 0.1% | $83.24 | -37.8% | COM | 29251M106 |
| — | COLUMBIA PPTY TR INC | 76,180 | $1.001M | 0.1% | $20.77 | — | COM NEW | 198287203 |
| MCK | MCKESSON CORP | 6,510 | $999K | 0.1% | $136.16 | +2.3% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 5,633 | $996K | 0.1% | $111.27 | +25.8% | COM | 235851102 |
| — | JUNIPER INDL HLDGS INC | 99,500 | $992K | 0.1% | $9.80 | — | *W EXP 11/13/202 | 48205G114 |
| STAG | STAG INDL INC | 33,800 | $991K | 0.1% | $29.32 | — | COM | 85254J102 |
| AGILQ | LIV CAP ACQUISITION CORP | 100,000 | $989K | 0.1% | $9.52 | — | CL A | G5510C108 |
| LYFT | LYFT INC | 29,906 | $987K | 0.1% | $31.62 | 0.0% | CL A COM | 55087P104 |
| CLBK | COLUMBIA FINL INC | 70,717 | $987K | 0.1% | $16.41 | -14.9% | COM | 197641103 |
| AGLWQ | LIV CAP ACQUISITION CORP | 100,000 | $986K | 0.1% | $9.52 | — | *W EXP 12/13/202 | G5510C116 |
| — | APEX TECHNOLOGY ACQUISITION | 85,512 | $982K | 0.1% | $10.18 | — | UNIT 06/11/2026 | 03768F201 |
| — | GRANITE PT MTG TR INC | 1,358,000 | $978K | 0.1% | $0.72 | — | NOTE 6.375%10/0 | 38741LAC1 |
| NI | NISOURCE INC | 42,955 | $977K | 0.1% | $19.95 | 0.0% | COM | 65473P105 |
| — | HEALTHCARE TR AMER INC | 36,701 | $973K | 0.1% | $26.51 | — | CL A NEW | 42225P501 |
| — | EQUITY COMWLTH | 30,160 | $971K | 0.1% | $31.51 | — | COM SH BEN INT | 294628102 |
| EAT | BRINKER INTL INC | 40,190 | $965K | 0.1% | $33.14 | -35.2% | COM | 109641100 |
| NEE | NEXTERA ENERGY INC | 4,005 | $962K | 0.1% | $54.30 | -4.3% | COM | 65339F101 |
| — | CTO REALTY GROWTH INC | 24,327 | $961K | 0.1% | $39.50 | — | COM | 22948P103 |
| — | ACTIVISION BLIZZARD INC | 12,612 | $957K | 0.1% | $59.43 | — | COM | 00507V109 |
| — | CF FIN ACQUISITION CORP | 85,529 | $957K | 0.1% | $11.19 | — | COM CL A | 12528N107 |
| — | NOODLES & CO | 157,691 | $954K | 0.1% | $6.05 | — | COM CL A | 65540B105 |
| APPS | DIGITAL TURBINE INC | 75,649 | $951K | 0.1% | $6.98 | 0.0% | COM NEW | 25400W102 |
| — | BIOMX INC | 171,405 | $946K | 0.1% | $9.69 | — | *W EXP 10/16/202 | 09090D111 |
| KRC | KILROY RLTY CORP | 16,057 | $943K | 0.1% | $58.73 | — | COM | 49427F108 |
| — | FIBROGEN INC | 231 | $936K | 0.1% | — | — | Call | 31572Q908 |
| — | ARYA SCIENCES ACQUISITION CO | 59,388 | $935K | 0.1% | $10.18 | — | SHS CL A | G3165V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,570 | $931K | 0.1% | $234.56 | +40.8% | COM | 883556102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 22,028 | $929K | 0.1% | $36.80 | 0.0% | COM | 09203E105 |
| OGE | OGE ENERGY CORP | 30,586 | $929K | 0.1% | $30.91 | 0.0% | COM | 670837103 |
| NFLX | NETFLIX INC | 2,038 | $927K | 0.1% | $29.65 | +43.6% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 14,507 | $922K | 0.1% | $55.33 | +17.7% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 5,271 | $922K | 0.1% | $155.02 | -2.0% | CL A | 21036P108 |
| — | ZYMEWORKS INC | 255 | $920K | 0.1% | — | — | Put | 98985W952 |
| CNP | CENTERPOINT ENERGY INC | 49,067 | $916K | 0.1% | $14.87 | 0.0% | COM | 15189T107 |
| PTCT | PTC THERAPEUTICS INC | 18,000 | $913K | 0.1% | $50.35 | -2.4% | COM | 69366J200 |
| — | WYNDHAM DESTINATIONS INC | 32,338 | $911K | 0.1% | $28.17 | — | COM | 98310W108 |
| PTC | PTC INC | 11,682 | $909K | 0.1% | $70.85 | 0.0% | COM | 69370C100 |
| — | INTERCEPT PHARMACEUTICALS IN | 189 | $905K | 0.1% | — | — | Call | 45845P908 |
| — | AZEK CO INC | 28,331 | $903K | 0.1% | $31.87 | — | CL A | 05478C105 |
| — | IAC INTERACTIVECORP | 2,777 | $898K | 0.1% | $262.55 | — | COM | 44919P508 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,229 | $888K | 0.1% | $51.11 | 0.0% | COM | 03820C105 |
| — | BITAUTO HLDGS LTD | 55,953 | $887K | 0.1% | $13.93 | — | SPONSORED ADS | 091727107 |
| VBR | VANGUARD INDEX FDS | 8,296 | $887K | 0.1% | $106.92 | — | SM CP VAL ETF | 922908611 |
| — | NEVRO CORP | 645,000 | $886K | 0.1% | $1.37 | — | NOTE 2.750% 4/0 | 64157F103 |
| UBER | UBER TECHNOLOGIES INC | 28,466 | $885K | 0.1% | $31.17 | 0.0% | COM | 90353T100 |
| PPL | PPL CORP | 34,218 | $884K | 0.1% | $23.71 | -13.0% | COM | 69351T106 |
| — | LIVE OAK ACQUISITION CORP | 88,214 | $884K | 0.1% | $10.02 | — | UNIT 99/99/9999 | 53804F202 |
| — | NABORS INDUSTRIES LTD | 238 | $881K | 0.1% | — | — | Put | G6359F957 |
| VICR | VICOR CORP | 12,087 | $870K | 0.1% | $39.48 | +42.2% | COM | 925815102 |
| IMVT | IMMUNOVANT INC | 35,507 | $865K | 0.1% | $12.30 | +74.2% | COM | 45258J102 |
| DLAPQ | DELTA APPAREL INC | 71,360 | $865K | 0.1% | $11.42 | 0.0% | COM | 247368103 |
| — | HSBC HLDGS PLC | 369 | $861K | 0.1% | — | — | Call | 404280906 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,183,000 | $852K | 0.1% | $0.87 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| DXPE | DXP ENTERPRISES INC NEW | 42,680 | $850K | 0.1% | $16.10 | 0.0% | COM NEW | 233377407 |
| — | LION GROUP HOLDING LTD | 273,658 | $835K | 0.1% | $3.05 | — | *W EXP 06/17/202 | 53620U110 |
| CHDN | CHURCHILL DOWNS INC | 6,271 | $835K | 0.1% | $44.05 | +26.8% | COM | 171484108 |
| — | INPHI CORP | 7,091 | $833K | 0.1% | $62.89 | — | COM | 45772F107 |
| — | KBR INC | 367 | $828K | 0.1% | — | — | Put | 48242W956 |
| ACRE | ARES COML REAL ESTATE CORP | 90,437 | $825K | 0.1% | $6.98 | — | COM | 04013V108 |
| PNR | PENTAIR PLC | 21,670 | $823K | 0.1% | $32.65 | 0.0% | SHS | G7S00T104 |
| — | SATSUMA PHARMACEUTICALS INC | 28,350 | $815K | 0.1% | $28.75 | — | COM | 80405P107 |
| — | DIVIDEND & INCOME FD INC | 79,500 | $809K | 0.1% | $12.58 | — | COM NEW | 25538A204 |
| — | ZYNGA INC | 84,514 | $806K | 0.1% | $8.43 | — | CL A | 98986T108 |
| — | CITIC CAPITAL ACQUISITION CO | 79,831 | $802K | 0.1% | $9.90 | — | UNIT 99/99/9999 | G21513125 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,856 | $798K | 0.1% | $44.47 | 0.0% | COM | V7780T103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 126 | $795K | 0.1% | — | — | Put | 37890U958 |
| SGI | TEMPUR SEALY INTL INC | 11,001 | $792K | 0.1% | $14.35 | 0.0% | COM | 88023U101 |
| — | SPDR SER TR | 250 | $789K | 0.1% | — | — | Put | 78464A957 |
| — | XILINX INC | 8,000 | $787K | 0.1% | $98.38 | — | COM | 983919101 |
| HCA | HCA HEALTHCARE INC | 8,092 | $785K | 0.1% | $123.38 | -19.5% | COM | 40412C101 |
| — | PS BUSINESS PKS INC CALIF | 5,928 | $785K | 0.1% | $135.56 | — | COM | 69360J107 |
| — | SKECHERS U S A INC | 24,861 | $780K | 0.1% | $31.37 | — | CL A | 830566105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 104,842 | $778K | 0.1% | $8.43 | -38.5% | COM CL A | 83418M103 |
| GOSS | GOSSAMER BIO INC | 59,723 | $776K | 0.1% | $12.58 | 0.0% | COM | 38341P102 |
| — | ARCONIC CORPORATION | 55,282 | $770K | 0.1% | $13.93 | — | COM | 03966V107 |
| — | LIBERTY MEDIA CORP DEL | 22,160 | $765K | 0.1% | $40.26 | — | COM A SIRIUSXM | 531229409 |
| KRG | KITE RLTY GROUP TR | 65,757 | $759K | 0.1% | $13.21 | — | COM NEW | 49803T300 |
| FTDR | FRONTDOOR INC | 16,881 | $748K | 0.1% | $40.80 | 0.0% | COM | 35905A109 |
| — | TWITTER INC | 25,000 | $745K | 0.1% | $24.56 | — | COM | 90184L102 |
| KURA | KURA ONCOLOGY INC | 45,656 | $744K | 0.1% | $11.45 | +26.0% | COM | 50127T109 |
| OEC | ORION ENGINEERED CARBONS S A | 70,189 | $743K | 0.1% | $19.47 | -52.6% | COM | L72967109 |
| — | INVESCO QQQ TR | 30 | $743K | 0.1% | — | — | Put | 46090E953 |
| — | BIOCERES CROP SOLUTIONS CORP | 122,411 | $742K | 0.1% | $5.15 | — | *W EXP 03/14/202 | G1117K106 |
| QCOM | QUALCOMM INC | 8,100 | $739K | 0.1% | $70.96 | 0.0% | COM | 747525103 |
| — | BROOGE ENERGY LTD | 86,591 | $736K | 0.1% | $9.15 | — | *W EXP 12/20/202 | G1611B115 |
| — | HIBBETT SPORTS INC | 35,100 | $735K | 0.1% | $16.08 | — | COM | 428567101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,617 | $732K | 0.1% | $117.61 | — | SPON ADR | 647581107 |
| — | AUTOMATIC DATA PROCESSING IN | 49 | $730K | 0.0% | — | — | Call | 053015903 |
| — | QUALCOMM INC | 80 | $730K | 0.0% | $9125.00 | — | PUT | 747525953 |
| — | BRISTOL-MYERS SQUIBB CO | 203,358 | $728K | 0.0% | $3.33 | — | RIGHT 99/99/9999 | 110122157 |
| NVS | NOVARTIS AG | 8,322 | $727K | 0.0% | $87.36 | — | SPONSORED ADR | 66987V109 |
| — | WHEELER REAL ESTATE INVT TR | 62,581 | $726K | 0.0% | $12.36 | — | PFD CNV SER D | 963025606 |
| — | TWITTER INC | 735,000 | $721K | 0.0% | $0.98 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | PAYCHEX INC | 95 | $720K | 0.0% | — | — | Call | 704326907 |
| SE | SEA LTD | 6,700 | $719K | 0.0% | $107.31 | — | SPONSORED ADS | 81141R100 |
| — | DIAMONDPEAK HLDGS COR | 65,000 | $717K | 0.0% | $10.05 | — | UNIT 99/99/9999 | 25280H209 |
| PETS | PETMED EXPRESS INC | 20,046 | $714K | 0.0% | $31.63 | +9.8% | COM | 716382106 |
| ENPH | ENPHASE ENERGY INC | 14,963 | $712K | 0.0% | $47.79 | 0.0% | COM | 29355A107 |
| NOW | SERVICENOW INC | 1,729 | $700K | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,192 | $699K | 0.0% | $28.92 | 0.0% | COM | 405217100 |
| — | TAIWAN FD INC | 32,907 | $698K | 0.0% | $19.37 | — | COM | 874036106 |
| — | 8I ENTERPRISES ACQUISITION C | 68,900 | $697K | 0.0% | $9.90 | — | *W EXP 10/29/202 | G2956M112 |
| CRNT | CERAGON NETWORKS LTD | 323,762 | $696K | 0.0% | $2.10 | 0.0% | ORD | M22013102 |
| — | AVADEL PHARMACEUTICALS PLC | 860 | $695K | 0.0% | — | — | Put | 05337M954 |
| ED | CONSOLIDATED EDISON INC | 9,651 | $694K | 0.0% | $62.63 | 0.0% | COM | 209115104 |
| GDXJ | VANECK VECTORS ETF TR | 14,000 | $694K | 0.0% | $28.07 | — | JR GOLD MINERS E | 92189F791 |
| BKE | BUCKLE INC | 43,680 | $685K | 0.0% | $8.14 | 0.0% | COM | 118440106 |
| ADC | AGREE REALTY CORP | 10,400 | $683K | 0.0% | $61.92 | — | COM | 008492100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,169 | $680K | 0.0% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| — | KADMON HLDGS INC | 132,520 | $679K | 0.0% | $4.19 | — | COM | 48283N106 |
| CSW | CSW INDUSTRIALS INC | 9,798 | $677K | 0.0% | $65.67 | 0.0% | COM | 126402106 |
| BLBD | BLUE BIRD CORP | 45,084 | $676K | 0.0% | $17.00 | -26.2% | COM | 095306106 |
| — | MALLINCKRODT PUB LTD CO | 250,000 | $670K | 0.0% | $2.67 | — | SHS | G5785G107 |
| — | PIVOTAL INVT CORP II | 64,833 | $668K | 0.0% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| PZZA | PAPA JOHNS INTL INC | 8,395 | $667K | 0.0% | $42.19 | +52.0% | COM | 698813102 |
| XRX | XEROX HOLDINGS CORP | 43,500 | $665K | 0.0% | $23.80 | -27.5% | COM NEW | 98421M106 |
| — | SLACK TECHNOLOGIES INC | 21,395 | $665K | 0.0% | $31.08 | — | COM CL A | 83088V102 |
| — | ARVINAS INC | 198 | $664K | 0.0% | — | — | Put | 04335A955 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,515 | $661K | 0.0% | $82.00 | 0.0% | COM | 808625107 |
| — | MSB FINL CORP NEW | 58,442 | $660K | 0.0% | $15.55 | — | COM | 55352L101 |
| — | GS ACQUISITION HLDGS CORP II | 62,500 | $657K | 0.0% | $10.51 | — | UNIT 99/99/9999 | 36258Q204 |
| — | RETROPHIN INC | 322 | $657K | 0.0% | — | — | Put | 761299956 |
| EEFT | EURONET WORLDWIDE INC | 6,857 | $657K | 0.0% | $132.47 | -30.3% | COM | 298736109 |
| — | TRINE ACQUISITION CORP | 62,729 | $656K | 0.0% | $10.46 | — | *W EXP 03/31/202 | 89628U116 |
| — | GX ACQUISITION CORP | 64,308 | $656K | 0.0% | $9.88 | — | *W EXP 05/24/202 | 36251A115 |
| NBIS | YANDEX N V | 13,100 | $655K | 0.0% | $38.40 | — | SHS CLASS A | N97284108 |
| PRSU | VIAD CORP | 34,455 | $655K | 0.0% | $20.23 | 0.0% | COM NEW | 92552R406 |
| LITE | LUMENTUM HLDGS INC | 8,043 | $655K | 0.0% | $76.19 | 0.0% | COM | 55024U109 |
| — | AMCI ACQUISITION CORP | 63,775 | $652K | 0.0% | $10.22 | — | *W EXP 05/20/202 | 00165R119 |
| TRIP | TRIPADVISOR INC | 34,313 | $652K | 0.0% | $19.11 | 0.0% | COM | 896945201 |
| — | LEGACY ACQUISITION CORP | 67,731 | $650K | 0.0% | $10.27 | — | *W EXP 11/30/202 | 524643111 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 85,539 | $650K | 0.0% | $6.46 | -10.6% | COM | 024061103 |
| EL | LAUDER ESTEE COS INC | 3,433 | $648K | 0.0% | $165.58 | 0.0% | CL A | 518439104 |
| — | CHANGE HEALTHCARE INC | 57,557 | $645K | 0.0% | $10.94 | — | COM | 15912K100 |
| PLCE | CHILDRENS PL INC | 16,935 | $634K | 0.0% | $33.99 | 0.0% | COM | 168905107 |
| HIW | HIGHWOODS PPTYS INC | 16,987 | $634K | 0.0% | $37.32 | — | COM | 431284108 |
| — | MADRIGAL PHARMACEUTICALS INC | 56 | $634K | 0.0% | — | — | Call | 558868905 |
| — | SAGE THERAPEUTICS INC | 152 | $632K | 0.0% | — | — | Call | 78667J908 |
| — | OTONOMY INC | 173,855 | $629K | 0.0% | $2.53 | — | COM | 68906L105 |
| GBDC | GOLUB CAP BDC INC | 54,028 | $629K | 0.0% | $6.44 | 0.0% | COM | 38173M102 |
| — | GAP INC | 493 | $622K | 0.0% | — | — | Put | 364760958 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 43,420 | $619K | 0.0% | $9.40 | 0.0% | COM | 84920Y106 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 60,600 | $614K | 0.0% | $10.13 | — | COM CL A | 03212A105 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,000 | $614K | 0.0% | $168.56 | — | 3X LONG GOLD | 22542D316 |
| GOTU | GSX TECHEDU INC | 10,200 | $612K | 0.0% | $60.00 | — | SPONSORED ADS | 36257Y109 |
| — | GLU MOBILE INC | 65,785 | $610K | 0.0% | $8.64 | — | COM | 379890106 |
| DXC | DXC TECHNOLOGY CO | 36,785 | $607K | 0.0% | $15.90 | 0.0% | COM | 23355L106 |
| NTNX | NUTANIX INC | 25,501 | $605K | 0.0% | $28.10 | -26.3% | CL A | 67059N108 |
| — | NABORS INDUSTRIES LTD | 162 | $600K | 0.0% | — | — | Call | G6359F907 |
| — | IHS MARKIT LTD | 78 | $589K | 0.0% | — | — | Call | G47567905 |
| DLTR | DOLLAR TREE INC | 6,328 | $586K | 0.0% | $85.14 | -2.0% | COM | 256746108 |
| CPRI | CAPRI HOLDINGS LIMITED | 37,297 | $583K | 0.0% | $14.81 | 0.0% | SHS | G1890L107 |
| WCC | WESCO INTL INC | 16,578 | $582K | 0.0% | $29.05 | 0.0% | COM | 95082P105 |
| — | BIOMARIN PHARMACEUTICAL INC | 47 | $580K | 0.0% | — | — | Call | 09061G901 |
| AUPH | AURINIA PHARMACEUTICALS INC | 35,638 | $579K | 0.0% | $9.21 | +73.8% | COM | 05156V102 |
| — | MOMO INC | 33,073 | $578K | 0.0% | $18.87 | — | ADR | 60879B107 |
| — | BIOXCEL THERAPEUTICS INC | 109 | $578K | 0.0% | $5302.75 | — | CALL | 09075P905 |
| BJRI | BJS RESTAURANTS INC | 27,478 | $575K | 0.0% | $19.80 | 0.0% | COM | 09180C106 |
| CAR | AVIS BUDGET GROUP | 24,872 | $569K | 0.0% | $17.43 | 0.0% | COM | 053774105 |
| — | BLOOMIN BRANDS INC | 534 | $569K | 0.0% | — | — | Put | 094235958 |
| RVTY | PERKINELMER INC | 5,782 | $567K | 0.0% | $90.26 | 0.0% | COM | 714046109 |
| ES | EVERSOURCE ENERGY | 6,751 | $562K | 0.0% | $67.21 | 0.0% | COM | 30040W108 |
| XENE | XENON PHARMACEUTICALS INC | 44,685 | $560K | 0.0% | $9.32 | +36.5% | COM | 98420N105 |
| — | HENNESSY CAP ACQUSTION CORP | 52,000 | $559K | 0.0% | $10.11 | — | *W EXP 09/05/202 | 42589C112 |
| PCVX | VAXCYTE INC | 17,637 | $558K | 0.0% | $32.16 | 0.0% | COM | 92243G108 |
| WTRG | ESSENTIAL UTILS INC | 13,184 | $557K | 0.0% | $44.57 | -5.2% | COM | 29670G102 |
| — | CYMABAY THERAPEUTICS INC | 159,465 | $557K | 0.0% | $1.48 | — | COM | 23257D103 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 54,796 | $555K | 0.0% | $10.13 | — | *W EXP 08/02/202 | G8136L114 |
| YELP | YELP INC | 24,000 | $555K | 0.0% | $21.79 | 0.0% | CL A | 985817105 |
| NJR | NEW JERSEY RES | 16,981 | $554K | 0.0% | $26.81 | 0.0% | COM | 646025106 |
| AL | AIR LEASE CORP | 18,917 | $554K | 0.0% | $24.16 | 0.0% | CL A | 00912X302 |
| — | COLLIER CREEK HOLDINGS | 40,394 | $553K | 0.0% | $10.17 | — | *W EXP 99/99/999 | G22707114 |
| — | APTINYX INC | 132,463 | $552K | 0.0% | $2.93 | — | COM | 03836N103 |
| VST | VISTRA ENERGY CORP | 29,429 | $548K | 0.0% | $16.61 | 0.0% | COM | 92840M102 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,326 | $547K | 0.0% | $10.22 | 0.0% | COM | 015857105 |
| EVRG | EVERGY INC | 9,207 | $546K | 0.0% | $52.03 | -9.0% | COM | 30034W106 |
| GDEN | GOLDEN ENTMT INC | 61,224 | $546K | 0.0% | $8.26 | 0.0% | COM | 381013101 |
| GDDY | GODADDY INC | 7,400 | $543K | 0.0% | $67.45 | +6.5% | CL A | 380237107 |
| — | CEL SCI CORP | 363 | $542K | 0.0% | — | — | Put | 150837957 |
| IYR | ISHARES TR | 6,869 | $541K | 0.0% | $78.76 | — | U.S. REAL ES ETF | 464287739 |
| CMS | CMS ENERGY CORP | 9,241 | $540K | 0.0% | $48.86 | 0.0% | COM | 125896100 |
| BKNG | BOOKING HOLDINGS INC | 339 | $540K | 0.0% | $1497.60 | 0.0% | COM | 09857L108 |
| TXNM | PNM RES INC | 13,991 | $538K | 0.0% | $44.82 | -10.9% | COM | 69349H107 |
| — | CONYERS PK II ACQUISITION CO | 48,245 | $533K | 0.0% | $10.40 | — | *W EXP 07/18/202 | 212896112 |
| SPY | SPDR S&P 500 ETF TR | 1,721 | $531K | 0.0% | $308.54 | — | TR UNIT | 78462F103 |
| — | CARA THERAPEUTICS INC | 30,628 | $524K | 0.0% | $17.91 | — | COM | 140755109 |
| RRR | RED ROCK RESORTS INC | 47,000 | $513K | 0.0% | $15.07 | -25.0% | CL A | 75700L108 |
| — | EAST STONE ACQUISITION CORP | 50,000 | $508K | 0.0% | $9.80 | — | UNIT 12/31/2026 | G2911D124 |
| — | MICROCHIP TECHNOLOGY INC. | 228,000 | $507K | 0.0% | $2.22 | — | NOTE 1.625% 2/1 | 595017AD6 |
| ROKU | ROKU INC | 4,341 | $506K | 0.0% | $115.11 | -0.6% | COM CL A | 77543R102 |
| IQ | IQIYI INC | 54,300 | $505K | 0.0% | $9.30 | — | SPONSORED ADS | 46267X108 |
| — | ORBCOMM INC | 130,174 | $501K | 0.0% | $2.44 | — | COM | 68555P100 |
| PSTG | PURE STORAGE INC | 28,938 | $501K | 0.0% | $15.61 | -4.0% | CL A | 74624M102 |
| — | PRECISION BIOSCIENCES INC | 59,751 | $498K | 0.0% | $9.40 | — | COM | 74019P108 |
| — | PIONEER NAT RES CO | 5,092 | $497K | 0.0% | $97.60 | — | COM | 723787107 |
| — | LIVEPERSON INC | 12,000 | $497K | 0.0% | $22.74 | — | COM | 538146101 |
| PINS | PINTEREST INC | 22,285 | $494K | 0.0% | $19.49 | +0.1% | CL A | 72352L106 |
| BURL | BURLINGTON STORES INC | 2,500 | $492K | 0.0% | $188.35 | 0.0% | COM | 122017106 |
| ALK | ALASKA AIR GROUP INC | 13,445 | $488K | 0.0% | $32.56 | 0.0% | COM | 011659109 |
| TQQQ | PROSHARES TR | 5,000 | $488K | 0.0% | $97.60 | — | ULTRAPRO QQQ | 74347X831 |
| WDC | WESTERN DIGITAL CORP. | 11,000 | $486K | 0.0% | $32.27 | 0.0% | COM | 958102105 |
| — | ACAMAR PARTNERS ACQSITION CO | 47,202 | $484K | 0.0% | $9.85 | — | *W EXP 02/26/202 | 004285110 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 54,009 | $481K | 0.0% | $11.71 | -52.9% | SHS USD | G4863A108 |
| SPGI | S&P GLOBAL INC | 1,458 | $480K | 0.0% | $190.93 | +50.3% | COM | 78409V104 |
| — | OPES ACQUISITION CORP | 30,047 | $480K | 0.0% | $10.02 | — | *W EXP 03/13/202 | 68373P118 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 61 | $477K | 0.0% | — | — | Call | 90400D908 |
| HWM | HOWMET AEROSPACE INC | 30,090 | $477K | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| — | E TRADE FINANCIAL CORP | 9,601 | $477K | 0.0% | $40.21 | — | COM NEW | 269246401 |
| — | STABLE RD ACQUISITION CORP | 47,727 | $475K | 0.0% | $9.74 | — | *W EXP 05/15/202 | 85236Q117 |
| APLE | APPLE HOSPITALITY REIT INC | 49,220 | $475K | 0.0% | $9.53 | — | COM NEW | 03784Y200 |
| NIO | NIO INC | 61,541 | $475K | 0.0% | $7.72 | — | SPON ADS | 62914V106 |
| UPWK | UPWORK INC | 32,832 | $474K | 0.0% | $11.50 | -8.7% | COM | 91688F104 |
| — | ISHARES TR | 33 | $473K | 0.0% | — | — | Put | 464287955 |
| — | HYCROFT MINING HOLDING CORP | 50,000 | $473K | 0.0% | $9.46 | — | *W EXP 02/12/202 | 44862P117 |
| — | TAUBMAN CTRS INC | 125 | $472K | 0.0% | — | — | Call | 876664903 |
| — | APPLIED GENETIC TECHNOLOGIES | 84,586 | $469K | 0.0% | $3.71 | — | COM | 03820J100 |
| — | NIO INC | 481,000 | $468K | 0.0% | $0.52 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| — | REVANCE THERAPEUTICS INC | 19,180 | $468K | 0.0% | $16.23 | — | COM | 761330109 |
| DVN | DEVON ENERGY CORP NEW | 41,053 | $466K | 0.0% | $12.36 | -32.1% | COM | 25179M103 |
| — | BLUEBIRD BIO INC | 7,607 | $464K | 0.0% | $61.00 | — | COM | 09609G100 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 45,183 | $462K | 0.0% | $10.00 | — | COM | 80821R109 |
| WAT | WATERS CORP | 2,561 | $462K | 0.0% | $215.24 | -12.2% | COM | 941848103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 71,173 | $458K | 0.0% | $5.76 | — | COM | 43010T104 |
| BLD | TOPBUILD CORP | 4,006 | $456K | 0.0% | $99.87 | 0.0% | COM | 89055F103 |
| BDC | BELDEN INC | 13,910 | $453K | 0.0% | $32.71 | 0.0% | COM | 077454106 |
| — | TIFFANY & CO NEW | 37 | $451K | 0.0% | — | — | Call | 886547908 |
| T | AT&T INC | 14,904 | $451K | 0.0% | $17.56 | -11.8% | COM | 00206R102 |
| — | ACCELERON PHARMA INC | 47 | $448K | 0.0% | — | — | Put | 00434H958 |
| CAL | CALERES INC | 53,086 | $443K | 0.0% | $6.44 | 0.0% | COM | 129500104 |
| — | VANECK VECTORS ETF TR | 120 | $440K | 0.0% | — | — | Call | 92189F906 |
| — | STABLE RD ACQUISITION CORP | 42,932 | $440K | 0.0% | $10.04 | — | UNIT 05/15/2026 | 85236Q208 |
| SJ | SCIENJOY HOLDING CORP | 71,245 | $435K | 0.0% | $8.04 | 0.0% | SHS | G7864D112 |
| ROG | ROGERS CORP | 3,462 | $431K | 0.0% | $129.25 | -17.2% | COM | 775133101 |
| — | DECIPHERA PHARMACEUTICALS IN | 72 | $430K | 0.0% | — | — | Put | 24344T951 |
| OKTA | OKTA INC | 2,146 | $430K | 0.0% | $169.77 | 0.0% | CL A | 679295105 |
| — | RIGEL PHARMACEUTICALS INC | 232,850 | $426K | 0.0% | $1.74 | — | COM NEW | 766559603 |
| CIGI | COLLIERS INTL GROUP INC | 7,395 | $424K | 0.0% | $65.30 | -19.2% | SUB VTG SHS | 194693107 |
| OXY | OCCIDENTAL PETE CORP | 23,100 | $423K | 0.0% | $14.81 | 0.0% | COM | 674599105 |
| — | EXTERRAN CORP | 78,449 | $423K | 0.0% | $10.11 | — | COM | 30227H106 |
| SYY | SYSCO CORP | 7,715 | $422K | 0.0% | $55.30 | -18.3% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 2,200 | $419K | 0.0% | $150.22 | +11.3% | COM | 256677105 |
| — | AVADEL PHARMACEUTICALS PLC | 51,550 | $417K | 0.0% | $8.09 | — | SPONSORED ADR | 05337M104 |
| PNW | PINNACLE WEST CAP CORP | 5,695 | $417K | 0.0% | $70.35 | -16.0% | COM | 723484101 |
| — | NIO INC | 537 | $415K | 0.0% | — | — | Put | 62914V956 |
| VIR | VIR BIOTECHNOLOGY INC | 10,100 | $414K | 0.0% | $33.56 | 0.0% | COM | 92764N102 |
| — | ZOGENIX INC | 153 | $413K | 0.0% | — | — | Call | 98978L904 |
| SCHW | SCHWAB CHARLES CORP | 12,194 | $411K | 0.0% | $33.18 | 0.0% | COM | 808513105 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,210 | $408K | 0.0% | — | — | Call | 98986X909 |
| — | VIRNETX HLDG CORP | 62,399 | $406K | 0.0% | $5.47 | — | COM | 92823T108 |
| — | NV5 GLOBAL INC | 7,950 | $404K | 0.0% | $60.36 | — | COM | 62945V109 |
| WIX | WIX COM LTD | 1,543 | $395K | 0.0% | $177.34 | 0.0% | SHS | M98068105 |
| — | BLUEGREEN VACATIONS CORP | 72,609 | $394K | 0.0% | $11.52 | — | COM | 09629F108 |
| OSG | AMBAC FINL GROUP INC | 27,500 | $394K | 0.0% | $19.17 | -23.7% | COM NEW | 023139884 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,592 | $389K | 0.0% | $50.40 | -3.9% | COM UNIT PART IN | 65341B106 |
| — | FOX CORP | 145 | $389K | 0.0% | — | — | Call | 35137L905 |
| FIX | COMFORT SYS USA INC | 9,467 | $386K | 0.0% | $34.50 | 0.0% | COM | 199908104 |
| AEM | AGNICO EAGLE MINES LTD | 6,000 | $384K | 0.0% | $45.82 | +12.9% | COM | 008474108 |
| — | ZUORA INC | 30,000 | $383K | 0.0% | $12.77 | — | COM CL A | 98983V106 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 67 | $381K | 0.0% | — | — | Call | 192446902 |
| — | INDEPENDENCE HLDG CO NEW | 12,434 | $380K | 0.0% | $30.56 | — | COM NEW | 453440307 |
| — | FIBROGEN INC | 93 | $377K | 0.0% | — | — | Put | 31572Q958 |
| AMCX | AMC NETWORKS INC | 16,081 | $376K | 0.0% | $26.20 | 0.0% | CL A | 00164V103 |
| — | NAUTILUS INC | 40,300 | $374K | 0.0% | $9.28 | — | COM | 63910B102 |
| — | HENNESSY CAP ACQUSTION CORP | 34,690 | $373K | 0.0% | $10.12 | — | CL A COM | 42589C104 |
| PCRX | PACIRA BIOSCIENCES | 7,110 | $373K | 0.0% | $41.79 | 0.0% | COM | 695127100 |
| SANM | SANMINA CORPORATION | 14,731 | $369K | 0.0% | $29.14 | -9.7% | COM | 801056102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22,531 | $368K | 0.0% | $16.33 | — | COM | 92766K106 |
| SNY | SANOFI | 7,184 | $367K | 0.0% | $51.09 | — | SPONSORED ADR | 80105N105 |
| — | FINSERV ACQUISITION CORP | 36,666 | $365K | 0.0% | $9.63 | — | *W EXP 12/31/202 | 318085115 |
| TRMB | TRIMBLE INC | 8,423 | $364K | 0.0% | $37.50 | 0.0% | COM | 896239100 |
| MRK | MERCK & CO. INC | 4,677 | $362K | 0.0% | $65.65 | -4.2% | COM | 58933Y105 |
| — | TRICIDA INC | 13,116 | $360K | 0.0% | $22.03 | — | COM | 89610F101 |
| — | EIDOS THERAPEUTICS INC | 7,545 | $360K | 0.0% | $47.71 | — | COM | 28249H104 |
| — | BIG ROCK PARTNERS ACQUISI CO | 34,163 | $359K | 0.0% | $9.69 | — | *W EXP 12/01/202 | 089482111 |
| — | VERASTEM INC | 207,422 | $357K | 0.0% | $2.64 | — | COM | 92337C104 |
| — | NATIONAL OILWELL VARCO INC | 29,100 | $356K | 0.0% | $11.11 | — | COM | 637071101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 170 | $355K | 0.0% | — | — | Call | 00773U908 |
| — | KALEYRA INC | 87,287 | $353K | 0.0% | $4.04 | — | COM | 483379103 |
| — | AMERICAN EAGLE OUTFITTERS IN | 323 | $352K | 0.0% | — | — | Put | 02553E956 |
| — | MOBILEIRON INC | 71,463 | $352K | 0.0% | $4.22 | — | COM NEW | 60739U204 |
| — | FORTERRA INC | 31,410 | $351K | 0.0% | $7.84 | — | COM | 34960W106 |
| — | CASI PHARMACEUTICALS INC | 139,183 | $348K | 0.0% | $2.04 | — | COM | 14757U109 |
| WEX | WEX INC | 2,100 | $347K | 0.0% | $137.24 | 0.0% | COM | 96208T104 |
| — | BARCLAYS BK PLC | 10,234 | $347K | 0.0% | $39.91 | — | IPTH SR B S&P | 06746P621 |
| SYK | STRYKER CORPORATION | 1,919 | $346K | 0.0% | $173.69 | 0.0% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 3,040 | $346K | 0.0% | $92.18 | +3.3% | COM | 74834L100 |
| — | CDK GLOBAL INC | 8,300 | $344K | 0.0% | $41.45 | — | COM | 12508E101 |
| ACM | AECOM | 9,125 | $343K | 0.0% | $34.44 | 0.0% | COM | 00766T100 |
| LOGI | LOGITECH INTL S A | 5,242 | $342K | 0.0% | $48.66 | 0.0% | SHS | H50430232 |
| HEI | HEICO CORP NEW | 3,379 | $337K | 0.0% | $109.32 | -15.6% | COM | 422806109 |
| ZS | ZSCALER INC | 3,075 | $337K | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| NUGT | DIREXION SHS ETF TR | 4,300 | $336K | 0.0% | $78.14 | — | DLY GOLD INDX 2X | 25460G781 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,321 | $335K | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| GLD | SPDR GOLD TR | 2,000 | $335K | 0.0% | $122.39 | — | GOLD SHS | 78463V107 |
| — | VIACOMCBS INC | 14,262 | $333K | 0.0% | $23.35 | — | CL B | 92556H206 |
| — | SOLENO THERAPEUTICS INC | 1,483 | $329K | 0.0% | — | — | Put | 834203950 |
| TDC | TERADATA CORP DEL | 15,758 | $328K | 0.0% | $21.73 | 0.0% | COM | 88076W103 |
| — | DISCOVERY INC | 15,400 | $325K | 0.0% | $21.10 | — | COM SER A | 25470F104 |
| GAIA | GAIA INC NEW | 38,399 | $322K | 0.0% | $8.68 | 0.0% | CL A | 36269P104 |
| — | COHERENT INC | 2,461 | $322K | 0.0% | $118.27 | — | COM | 192479103 |
| — | HILL ROM HLDGS INC | 2,900 | $318K | 0.0% | $109.66 | — | COM | 431475102 |
| — | HUDSON LTD | 64,977 | $316K | 0.0% | $4.86 | — | COM CL A | G46408103 |
| GBCI | GLACIER BANCORP INC NEW | 8,941 | $316K | 0.0% | $31.03 | 0.0% | COM | 37637Q105 |
| BOX | BOX INC | 15,225 | $316K | 0.0% | $14.96 | +17.4% | CL A | 10316T104 |
| — | FOSSIL GROUP INC | 678 | $315K | 0.0% | — | — | Put | 34988V956 |
| BAX | BAXTER INTL INC | 3,658 | $315K | 0.0% | $75.28 | +3.2% | COM | 071813109 |
| — | ATLASSIAN CORP PLC | 1,741 | $314K | 0.0% | $180.36 | — | CL A | G06242104 |
| HSIC | HENRY SCHEIN INC | 5,368 | $313K | 0.0% | $55.88 | 0.0% | COM | 806407102 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 30,300 | $311K | 0.0% | $10.26 | — | *W EXP 12/01/202 | 03212A113 |
| — | BRIGGS & STRATTON CORP | 2,358 | $309K | 0.0% | — | — | Put | 109043959 |
| COST | COSTCO WHSL CORP NEW | 1,016 | $308K | 0.0% | $279.18 | 0.0% | COM | 22160K105 |
| PII | POLARIS INC | 3,270 | $303K | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| PRKS | SEAWORLD ENTMT INC | 20,378 | $302K | 0.0% | $14.73 | 0.0% | COM | 81282V100 |
| — | ALBIREO PHARMA INC | 114 | $302K | 0.0% | — | — | Call | 01345P906 |
| MASI | MASIMO CORP | 1,314 | $300K | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| — | GSX TECHEDU INC | 50 | $300K | 0.0% | — | — | Put | 36257Y959 |
| SNX | SYNNEX CORP | 2,500 | $299K | 0.0% | $43.77 | 0.0% | COM | 87162W100 |
| LIVN | LIVANOVA PLC | 6,205 | $299K | 0.0% | $64.75 | -22.6% | SHS | G5509L101 |
| CX | CEMEX SAB DE CV | 102,422 | $295K | 0.0% | $2.88 | — | SPON ADR NEW | 151290889 |
| — | ZYNERBA PHARMACEUTICALS INC | 871 | $294K | 0.0% | — | — | Put | 98986X959 |
| — | SOLENO THERAPEUTICS INC | 1,323 | $294K | 0.0% | — | — | Call | 834203900 |
| — | TUPPERWARE BRANDS CORP | 617 | $293K | 0.0% | — | — | Put | 899896954 |
| — | CEDAR FAIR L P | 10,610 | $292K | 0.0% | $27.52 | — | DEPOSITRY UNIT | 150185106 |
| — | ATRECA INC | 13,682 | $291K | 0.0% | $21.27 | — | CL A COM | 04965G109 |
| — | BEACON ROOFING SUPPLY INC | 10,968 | $289K | 0.0% | $26.35 | — | COM | 073685109 |
| WK | WORKIVA INC | 5,355 | $286K | 0.0% | $40.98 | 0.0% | COM CL A | 98139A105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,118 | $286K | 0.0% | $234.34 | 0.0% | CL A | 989207105 |
| DIN | DINE BRANDS GLOBAL INC | 6,804 | $286K | 0.0% | $33.22 | 0.0% | COM | 254423106 |
| SVRA | SAVARA INC | 115,000 | $286K | 0.0% | $2.43 | 0.0% | COM | 805111101 |
| RDNT | RADNET INC | 18,000 | $286K | 0.0% | $14.48 | 0.0% | COM | 750491102 |
| — | SOUTH ST CORP | 5,984 | $285K | 0.0% | $47.63 | — | COM | 840441109 |
| PTON | PELOTON INTERACTIVE INC | 4,900 | $283K | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| EQIX | EQUINIX INC | 402 | $282K | 0.0% | $364.63 | +67.0% | COM | 29444U700 |
| EXTR | EXTREME NETWORKS INC | 64,481 | $280K | 0.0% | $7.60 | -53.6% | COM | 30226D106 |
| THC | TENET HEALTHCARE CORP | 15,400 | $279K | 0.0% | $28.71 | -31.4% | COM NEW | 88033G407 |
| — | AXONICS MODULATION TECHNOLOG | 7,929 | $278K | 0.0% | $26.94 | — | COM | 05465P101 |
| CBRE | CBRE GROUP INC | 6,120 | $277K | 0.0% | $43.13 | 0.0% | CL A | 12504L109 |
| — | ZYNERBA PHARMACEUTICALS INC | 81,667 | $275K | 0.0% | $3.37 | — | COM | 98986X109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 12,923 | $273K | 0.0% | $28.28 | -33.7% | COM | 29415F104 |
| CHWY | CHEWY INC | 6,090 | $272K | 0.0% | $29.36 | +48.6% | CL A | 16679L109 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $270K | 0.0% | — | — | Call | 45773H901 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,395 | $270K | 0.0% | $18.02 | — | ADR | 585464100 |
| — | QTS RLTY TR INC | 42 | $269K | 0.0% | — | — | Put | 74736A953 |
| — | COLFAX CORP | 9,651 | $269K | 0.0% | $25.06 | — | COM | 194014106 |
| — | ALTAIR ENGR INC | 6,738 | $268K | 0.0% | $39.77 | — | COM CL A | 021369103 |
| — | ICAD INC | 26,825 | $268K | 0.0% | $8.58 | — | COM NEW | 44934S206 |
| — | LUMINEX CORP DEL | 8,184 | $266K | 0.0% | $32.50 | — | COM | 55027E102 |
| XOM | EXXON MOBIL CORP | 5,930 | $265K | 0.0% | $34.82 | 0.0% | COM | 30231G102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 34,252 | $265K | 0.0% | $6.25 | — | COM | 00306J109 |
| HGV | HILTON GRAND VACATIONS INC | 13,546 | $265K | 0.0% | $19.72 | 0.0% | COM | 43283X105 |
| NET | CLOUDFLARE INC | 7,345 | $264K | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| — | DISCOVERY INC | 124 | $262K | 0.0% | — | — | Call | 25470F904 |
| ESTC | ELASTIC N V | 2,836 | $262K | 0.0% | $80.68 | -9.5% | ORD SHS | N14506104 |
| — | ADOBE INC | 6 | $261K | 0.0% | — | — | Put | 00724F951 |
| CVLT | COMMVAULT SYSTEMS INC | 6,710 | $260K | 0.0% | $39.68 | 0.0% | COM | 204166102 |
| ADMA | ADMA BIOLOGICS INC | 88,500 | $259K | 0.0% | $3.46 | -16.9% | COM | 000899104 |
| GLW | CORNING INC | 10,000 | $259K | 0.0% | $23.22 | -16.5% | COM | 219350105 |
| PLNT | PLANET FITNESS INC | 4,255 | $258K | 0.0% | $60.04 | 0.0% | CL A | 72703H101 |
| — | SONIM TECHNOLOGIES INC | 319,945 | $256K | 0.0% | $0.80 | — | COM | 83548F101 |
| — | RESTORBIO INC | 118,959 | $256K | 0.0% | $2.15 | — | COM | 76133L103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 35 | $256K | 0.0% | — | — | Call | G11196905 |
| DECK | DECKERS OUTDOOR CORP | 1,300 | $255K | 0.0% | $27.55 | 0.0% | COM | 243537107 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 10 | $254K | 0.0% | — | — | Call | 98980L901 |
| — | CLOUDERA INC | 20,000 | $254K | 0.0% | $7.85 | — | COM | 18914U100 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 10 | $254K | 0.0% | — | — | Put | 98980L951 |
| QQQ | INVESCO QQQ TR | 1,024 | $254K | 0.0% | $248.05 | — | UNIT SER 1 | 46090E103 |
| — | THUNDER BRDG ACQUISTION II L | 25,000 | $253K | 0.0% | $10.12 | — | *W EXP 11/30/202 | G8857S108 |
| — | NEW PROVIDENCE ACQUISITION | 25,000 | $252K | 0.0% | $9.76 | — | *W EXP 09/11/202 | 64822P114 |
| NODK | NI HLDGS INC | 16,947 | $250K | 0.0% | $16.33 | -16.8% | COM | 65342T106 |
| VISN | COMMSCOPE HLDG CO INC | 30,000 | $250K | 0.0% | $14.91 | -33.8% | COM | 20337X109 |
| RES | RPC INC | 80,506 | $248K | 0.0% | $3.44 | -19.0% | COM | 749660106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 45,346 | $248K | 0.0% | $7.73 | -39.3% | COM CL A | 53115L104 |
| JMIA | JUMIA TECHNOLOGIES AG | 45,000 | $247K | 0.0% | $5.49 | — | SPONSORED ADS | 48138M105 |
| — | R1 RCM INC | 22,000 | $245K | 0.0% | $11.14 | — | COM | 749397105 |
| — | ADTRAN INC | 22,418 | $245K | 0.0% | $7.68 | — | COM | 00738A106 |
| — | MODERNA INC | 38 | $244K | 0.0% | — | — | Call | 60770K907 |
| VMC | VULCAN MATLS CO | 2,098 | $243K | 0.0% | $104.50 | 0.0% | COM | 929160109 |
| — | MYLAN NV | 14,937 | $240K | 0.0% | $16.07 | — | SHS EURO | N59465109 |
| — | NEKTAR THERAPEUTICS | 103 | $239K | 0.0% | — | — | Call | 640268908 |
| — | CENTURYLINK INC | 237 | $238K | 0.0% | — | — | Call | 156700906 |
| CNNE | CANNAE HLDGS INC | 5,800 | $238K | 0.0% | $35.29 | -7.8% | COM | 13765N107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,149 | $237K | 0.0% | $43.01 | -39.5% | COM | 71377A103 |
| NFE | NEW FORTRESS ENERGY LLC | 18,283 | $237K | 0.0% | $13.98 | -10.3% | CL A SHS RP LLC | 644393100 |
| — | BROOKFIELD ASSET MGMT INC | 7,178 | $236K | 0.0% | $41.56 | — | CL A LTD VT SH | 112585104 |
| ROST | ROSS STORES INC | 2,743 | $234K | 0.0% | $85.67 | 0.0% | COM | 778296103 |
| — | CATALYST BIOSCIENCES INC | 39,750 | $233K | 0.0% | $5.86 | — | COM NEW | 14888D208 |
| PNC | PNC FINL SVCS GROUP INC | 2,210 | $233K | 0.0% | $85.95 | 0.0% | COM | 693475105 |
| PD | PAGERDUTY INC | 8,148 | $233K | 0.0% | $24.11 | 0.0% | COM | 69553P100 |
| — | VOCERA COMMUNICATIONS INC | 10,865 | $230K | 0.0% | $21.17 | — | COM | 92857F107 |
| NGVT | INGEVITY CORP | 4,355 | $229K | 0.0% | $58.41 | -18.7% | COM | 45688C107 |
| — | REPLAY ACQUISITION CORP | 22,434 | $229K | 0.0% | $10.03 | — | *W EXP 03/01/202 | G75130115 |
| — | ARVINAS INC | 68 | $228K | 0.0% | — | — | Call | 04335A905 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,169 | $228K | 0.0% | $40.35 | 0.0% | COM | 595017104 |
| DKS | DICKS SPORTING GOODS INC | 5,520 | $228K | 0.0% | $26.83 | 0.0% | COM | 253393102 |
| CARR | CARRIER GLOBAL CORPORATION | 10,100 | $224K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | ALLAKOS INC | 3,088 | $222K | 0.0% | $71.89 | — | COM | 01671P100 |
| WFC | WELLS FARGO CO NEW | 8,593 | $220K | 0.0% | $23.98 | 0.0% | COM | 949746101 |
| FRPT | FRESHPET INC | 2,600 | $218K | 0.0% | $64.21 | +17.2% | COM | 358039105 |
| — | NEW RELIC INC | 3,143 | $217K | 0.0% | $69.04 | — | COM | 64829B100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,042 | $215K | 0.0% | $40.78 | 0.0% | COM | 98311A105 |
| BHC | BAUSCH HEALTH COS INC | 11,760 | $215K | 0.0% | $24.65 | -28.5% | COM | 071734107 |
| — | SERES THERAPEUTICS INC | 450 | $214K | 0.0% | — | — | Put | 81750R952 |
| FANG | DIAMONDBACK ENERGY INC | 5,108 | $214K | 0.0% | $32.27 | 0.0% | COM | 25278X109 |
| EVR | EVERCORE INC | 3,600 | $212K | 0.0% | $48.42 | 0.0% | CLASS A | 29977A105 |
| — | GDL FUND | 25,746 | $212K | 0.0% | $7.98 | — | COM SH BEN IT | 361570104 |
| DHI | D R HORTON INC | 3,816 | $212K | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| — | MYOVANT SCIENCES LTD | 10,238 | $211K | 0.0% | $7.56 | — | COM | G637AM102 |
| PWR | QUANTA SVCS INC | 5,332 | $209K | 0.0% | $35.24 | 0.0% | COM | 74762E102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,855 | $208K | 0.0% | $17.05 | 0.0% | COM | 22663K107 |
| — | FORUM MERGER II CORP | 12,641 | $208K | 0.0% | $10.17 | — | *W EXP 09/30/202 | 34986F111 |
| BX | BLACKSTONE GROUP INC | 3,651 | $207K | 0.0% | $43.23 | +0.6% | COM CL A | 09260D107 |
| — | SOLID BIOSCIENCES INC | 70,733 | $207K | 0.0% | $2.90 | — | COM | 83422E105 |
| STAA | STAAR SURGICAL CO | 3,300 | $203K | 0.0% | $33.70 | +21.2% | COM PAR $0.01 | 852312305 |
| — | SEAGATE TECHNOLOGY PLC | 42 | $203K | 0.0% | — | — | Call | G7945M907 |
| — | GRACE W R & CO DEL NEW | 3,979 | $202K | 0.0% | $50.77 | — | COM | 38388F108 |
| — | PFENEX INC | 24,200 | $202K | 0.0% | $8.70 | — | COM | 717071104 |
| — | THERAPEUTICSMD INC | 161,000 | $201K | 0.0% | $1.25 | — | COM | 88338N107 |
| XPEL | XPEL INC | 12,769 | $200K | 0.0% | $13.16 | +3.9% | COM | 98379L100 |
| TMDX | TRANSMEDICS GROUP INC | 10,985 | $197K | 0.0% | $15.64 | 0.0% | COM | 89377M109 |
| ALKS | ALKERMES PLC | 10,000 | $194K | 0.0% | $16.23 | 0.0% | SHS | G01767105 |
| — | LIVENT CORP | 31,450 | $194K | 0.0% | $6.17 | — | COM | 53814L108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 10,336 | $193K | 0.0% | $21.59 | -21.2% | COM | G31249108 |
| — | GTT COMMUNICATIONS INC | 23,639 | $193K | 0.0% | $8.16 | — | COM | 362393100 |
| DB | DEUTSCHE BANK A G | 20,000 | $190K | 0.0% | $6.95 | 0.0% | NAMEN AKT | D18190898 |
| SONO | SONOS INC | 12,690 | $186K | 0.0% | $10.62 | 0.0% | COM | 83570H108 |
| — | 111 INC | 29,133 | $185K | 0.0% | $5.62 | — | ADS | 68247Q102 |
| — | MILLENDO THERAPEUTICS INC | 103,879 | $183K | 0.0% | $1.76 | — | COM | 60040X103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 47,800 | $181K | 0.0% | $3.22 | 0.0% | COM | 59935V107 |
| DAN | DANA INCORPORATED | 14,740 | $180K | 0.0% | $9.56 | 0.0% | COM | 235825205 |
| — | TRUECAR INC | 69,100 | $178K | 0.0% | $3.21 | — | COM | 89785L107 |
| — | WHOLE EARTH BRANDS INC | 21,947 | $177K | 0.0% | $8.06 | — | COM CL A | 96684W100 |
| — | QUOTIENT TECHNOLOGY INC | 23,790 | $174K | 0.0% | $6.51 | — | COM | 749119103 |
| — | MUSTANG BIO INC | 54,088 | $172K | 0.0% | $4.08 | — | COM | 62818Q104 |
| GRWG | GROWGENERATION CORP | 25,000 | $171K | 0.0% | $5.50 | 0.0% | COM | 39986L109 |
| — | CONNS INC | 16,900 | $171K | 0.0% | $10.12 | — | COM | 208242107 |
| — | MORGAN STANLEY EMER MKTS DEB | 20,000 | $170K | 0.0% | $8.23 | — | COM | 61744H105 |
| MTW | MANITOWOC CO INC | 15,547 | $169K | 0.0% | $9.46 | 0.0% | COM NEW | 563571405 |
| — | AT HOME GROUP INC | 26,000 | $169K | 0.0% | $6.50 | — | COM | 04650Y100 |
| HLIT | HARMONIC INC | 35,453 | $168K | 0.0% | $5.59 | 0.0% | COM | 413160102 |
| WVE | WAVE LIFE SCIENCES LTD | 16,000 | $167K | 0.0% | $9.41 | 0.0% | SHS | Y95308105 |
| — | CASA SYS INC | 40,117 | $167K | 0.0% | $4.09 | — | COM | 14713L102 |
| PRDO | PERDOCEO ED CORP | 10,500 | $167K | 0.0% | $13.55 | 0.0% | COM | 71363P106 |
| — | WHEELER REAL ESTATE INVT TR | 22,607 | $163K | 0.0% | $12.02 | — | CV PFD SER B | 963025309 |
| CALX | CALIX INC | 10,790 | $161K | 0.0% | $8.42 | +36.4% | COM | 13100M509 |
| ANF | ABERCROMBIE & FITCH CO | 15,000 | $160K | 0.0% | $10.91 | 0.0% | CL A | 002896207 |
| DMTKQ | DERMTECH INC | 12,000 | $159K | 0.0% | $13.25 | — | COM | 24984K105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 69,137 | $158K | 0.0% | $3.77 | -54.2% | COM | 05614L209 |
| — | ANDINA ACQUISITION CORP III | 619,700 | $155K | 0.0% | $0.31 | — | RIGHT 07/31/2020 | G04415132 |
| AKR | ACADIA RLTY TR | 11,900 | $154K | 0.0% | $12.94 | — | COM SH BEN INT | 004239109 |
| — | QUOTIENT LTD | 20,685 | $153K | 0.0% | $4.12 | — | SHS | G73268107 |
| — | CHEMBIO DIAGNOSTICS INC | 46,745 | $152K | 0.0% | $5.71 | — | COM NEW | 163572209 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 43,700 | $152K | 0.0% | $2.70 | 0.0% | COM | 42330P107 |
| AA | ALCOA CORP | 13,386 | $150K | 0.0% | $13.11 | -34.8% | COM | 013872106 |
| GIII | G III APPAREL GROUP LTD | 11,300 | $150K | 0.0% | $11.01 | 0.0% | COM | 36237H101 |
| TROX | TRONOX HOLDINGS PLC | 20,704 | $149K | 0.0% | $8.29 | -20.4% | SHS | G9087Q102 |
| IMMR | IMMERSION CORP | 23,623 | $147K | 0.0% | $6.91 | -6.6% | COM | 452521107 |
| — | BIODELIVERY SCIENCES INTL IN | 33,770 | $147K | 0.0% | $4.35 | — | COM | 09060J106 |
| GLNG | GOLAR LNG LTD | 20,350 | $147K | 0.0% | $6.30 | 0.0% | SHS | G9456A100 |
| — | ACAMAR PARTNERS ACQSITION CO | 13,400 | $147K | 0.0% | $9.93 | — | UNIT 12/30/2025 | 004285201 |
| FLR | FLUOR CORP NEW | 11,890 | $144K | 0.0% | $10.49 | 0.0% | COM | 343412102 |
| TS | TENARIS S A | 11,000 | $142K | 0.0% | $12.91 | — | SPONSORED ADS | 88031M109 |
| FTI | TECHNIPFMC PLC | 20,700 | $142K | 0.0% | $8.41 | -32.0% | COM | G87110105 |
| — | COVANTA HLDG CORP | 14,536 | $139K | 0.0% | $9.56 | — | COM | 22282E102 |
| — | EMCORE CORP | 43,839 | $139K | 0.0% | $3.17 | — | COM NEW | 290846203 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 28,875 | $137K | 0.0% | $3.57 | +15.3% | COM STK CL A | 03168L105 |
| SSSS | SURO CAPITAL CORP | 16,221 | $137K | 0.0% | $6.69 | 0.0% | COM NEW | 86887Q109 |
| — | WHOLE EARTH BRANDS INC | 16,799 | $136K | 0.0% | $8.10 | — | *W EXP 06/25/202 | 96684W126 |
| — | NEXTGEN HEALTHCARE INC | 12,170 | $134K | 0.0% | $11.01 | — | COM | 65343C102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 12,966 | $134K | 0.0% | $12.12 | -8.0% | COM | 55933J203 |
| DNOW | NOW INC | 15,540 | $134K | 0.0% | $8.90 | -22.9% | COM | 67011P100 |
| — | ALBERTON ACQUISITION CORP | 500,000 | $130K | 0.0% | $3.86 | — | RIGHT 10/04/2020 | G35006132 |
| ALT | ALTIMMUNE INC | 12,011 | $129K | 0.0% | $5.49 | 0.0% | COM NEW | 02155H200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,184 | $128K | 0.0% | $8.22 | 0.0% | COM | 42824C109 |
| — | DBV TECHNOLOGIES S A | 29,098 | $128K | 0.0% | $4.40 | — | SPONSORED ADR | 23306J101 |
| — | BELLUS HEALTH INC NEW | 12,183 | $126K | 0.0% | $10.34 | — | COM NEW | 07987C204 |
| — | DMY TECHNOLOGY GROUP INC | 12,500 | $125K | 0.0% | $10.00 | — | *W EXP 02/21/202 | 233253111 |
| CTMX | CYTOMX THERAPEUTICS INC | 14,595 | $122K | 0.0% | $7.08 | +31.1% | COM | 23284F105 |
| — | ORISUN ACQUISITION CORP | 419,631 | $120K | 0.0% | $0.17 | — | RIGHT 05/31/2024 | 68632T125 |
| — | IMMUNOGEN INC | 25,410 | $117K | 0.0% | $3.49 | — | COM | 45253H101 |
| GPMT | GRANITE PT MTG TR INC | 16,233 | $117K | 0.0% | $7.21 | — | COM STK | 38741L107 |
| IFRX | INFLARX NV | 25,444 | $117K | 0.0% | $16.12 | -59.8% | COM | N44821101 |
| — | EIGER BIOPHARMACEUTICALS INC | 12,220 | $117K | 0.0% | $6.77 | — | COM | 28249U105 |
| — | BRIGHTCOVE INC | 14,910 | $117K | 0.0% | $7.01 | — | COM | 10921T101 |
| — | PARATEK PHARMACEUTICALS INC | 22,495 | $117K | 0.0% | $5.20 | — | COM | 699374302 |
| — | FIVE PRIME THERAPEUTICS INC | 19,005 | $116K | 0.0% | $2.45 | — | COM | 33830X104 |
| PUMP | PROPETRO HLDG CORP | 22,365 | $115K | 0.0% | $6.78 | -32.1% | COM | 74347M108 |
| ACCO | ACCO BRANDS CORP | 16,065 | $114K | 0.0% | $5.75 | -19.3% | COM | 00081T108 |
| GT | GOODYEAR TIRE & RUBR CO | 12,705 | $114K | 0.0% | $10.74 | -29.2% | COM | 382550101 |
| — | T-MOBILE US INC | 667,923 | $112K | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | ENDURANCE INTL GROUP HLDGS I | 27,720 | $112K | 0.0% | $2.44 | — | COM | 29272B105 |
| — | NEXTIER OILFIELD SOLUTIONS | 45,360 | $111K | 0.0% | $1.16 | — | COM | 65290C105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,539 | $110K | 0.0% | $10.80 | -4.2% | COM | 74587V107 |
| — | AXOVANT GENE THERAPIES | 38,800 | $109K | 0.0% | $6.24 | — | COM | G0750W203 |
| ORMP | ORAMED PHARM INC | 30,963 | $109K | 0.0% | $4.08 | -23.4% | COM NEW | 68403P203 |
| — | GIGCAPITAL2 INC | 400,000 | $108K | 0.0% | $0.30 | — | RIGHT 02/28/2026 | 375036126 |
| GDYN | GRID DYNAMICS HLDGS INC | 14,935 | $103K | 0.0% | $10.50 | -22.0% | CL A | 39813G109 |
| — | KBL MERGER CORP IV | 403,792 | $101K | 0.0% | $0.26 | — | RIGHT 04/09/2020 | 48242A120 |
| — | DESPEGAR COM CORP | 14,070 | $101K | 0.0% | $7.18 | — | ORD SHS | G27358103 |
| — | PHOENIX NEW MEDIA LTD | 67,259 | $100K | 0.0% | $4.09 | — | SPONSORED ADS | 71910C103 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,843 | $98,000 | 0.0% | $5.80 | -37.4% | COM | 762544104 |
| — | 8I ENTERPRISES ACQUISITION C | 300,000 | $98,000 | 0.0% | $0.38 | — | RIGHT 10/29/2020 | G2956M120 |
| — | SOLENO THERAPEUTICS INC | 42,487 | $94,000 | 0.0% | $2.21 | — | COM NEW | 834203200 |
| — | QEP RESOURCES INC | 72,094 | $93,000 | 0.0% | $7.79 | — | COM | 74733V100 |
| — | CALITHERA BIOSCIENCES INC | 17,605 | $93,000 | 0.0% | $4.44 | — | COM | 13089P101 |
| — | ELECTRAMECCANICA VEHS CORP | 40,750 | $92,000 | 0.0% | $2.26 | — | COM NEW | 284849205 |
| — | ENDO INTL PLC | 26,470 | $91,000 | 0.0% | $4.07 | — | SHS | G30401106 |
| — | PDL BIOPHARMA INC | 31,330 | $91,000 | 0.0% | $2.84 | — | COM | 69329Y104 |
| SIGA | SIGA TECHNOLOGIES INC | 14,955 | $88,000 | 0.0% | $4.18 | 0.0% | COM | 826917106 |
| — | GARRISON CAP INC | 26,133 | $88,000 | 0.0% | $3.37 | — | COM | 366554103 |
| — | LA JOLLA PHARMACEUTICAL CO | 20,620 | $88,000 | 0.0% | $4.19 | — | COM PAR $.0001 2 | 503459604 |
| — | PIERIS PHARMACEUTICALS INC | 28,140 | $87,000 | 0.0% | $2.31 | — | COM | 720795103 |
| — | AVID TECHNOLOGY INC | 11,235 | $82,000 | 0.0% | $6.76 | — | COM | 05367P100 |
| — | OBSEVA SA | 13,821 | $81,000 | 0.0% | $3.83 | — | COM | H5861P103 |
| — | BIG ROCK PARTNERS ACQUISI CO | 287,077 | $80,000 | 0.0% | $0.37 | — | RIGHT 12/01/2022 | 089482129 |
| STXS | STEREOTAXIS INC | 17,640 | $79,000 | 0.0% | $4.13 | -2.0% | COM NEW | 85916J409 |
| — | MENLO THERAPEUTICS INC | 45,000 | $78,000 | 0.0% | $1.73 | — | COM | 586858102 |
| SXC | SUNCOKE ENERGY INC | 26,250 | $78,000 | 0.0% | $4.79 | -33.4% | COM | 86722A103 |
| — | THL CREDIT INC | 23,570 | $76,000 | 0.0% | $3.22 | — | COM | 872438106 |
| NPKI | NEWPARK RES INC | 34,125 | $76,000 | 0.0% | $3.65 | -53.6% | COM PAR $.01NEW | 651718504 |
| CLDT | CHATHAM LODGING TR | 12,300 | $75,000 | 0.0% | $6.10 | — | COM | 16208T102 |
| — | KINDRED BIOSCIENCES INC | 16,610 | $75,000 | 0.0% | $4.21 | — | COM | 494577109 |
| — | TFF PHARMACEUTICALS INC | 12,534 | $72,000 | 0.0% | $5.35 | — | COM | 87241J104 |
| KOS | KOSMOS ENERGY LTD | 41,934 | $70,000 | 0.0% | $1.61 | 0.0% | COM | 500688106 |
| ANVS | ANNOVIS BIO INC | 15,000 | $65,000 | 0.0% | $4.13 | 0.0% | COM | 03615A108 |
| VRA | VERA BRADLEY INC | 14,280 | $63,000 | 0.0% | $8.32 | -40.2% | COM | 92335C106 |
| ATEC | ALPHATEC HLDGS INC | 13,090 | $62,000 | 0.0% | $5.75 | -23.2% | COM NEW | 02081G201 |
| — | TOTTENHAM ACQUISITION I LTD | 200,000 | $60,000 | 0.0% | $0.31 | — | RIGHT 11/06/2020 | G8959N122 |
| BTU | PEABODY ENERGY CORP NEW | 20,160 | $58,000 | 0.0% | $8.25 | -61.5% | COM | 704551100 |
| — | BAUDAX BIO INC | 13,784 | $57,000 | 0.0% | $2.49 | — | COM | 07160F107 |
| — | SERES THERAPEUTICS INC | 11,600 | $55,000 | 0.0% | $4.74 | — | COM | 81750R102 |
| — | XERIS PHARMACEUTICALS INC | 19,190 | $51,000 | 0.0% | $5.36 | — | COM | 98422L107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,075 | $50,000 | 0.0% | $4.46 | -18.0% | COM | 01438T106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 22,995 | $49,000 | 0.0% | $1.80 | — | COM SER A | 531465102 |
| — | RESOLUTE FST PRODS INC | 22,050 | $47,000 | 0.0% | $1.28 | — | COM | 76117W109 |
| — | ADAMAS PHARMACEUTICALS INC | 18,375 | $47,000 | 0.0% | $2.90 | — | COM | 00548A106 |
| HHS | HARTE-HANKS INC | 15,531 | $47,000 | 0.0% | $8.04 | -70.6% | COM | 416196202 |
| — | ON DECK CAP INC | 61,417 | $44,000 | 0.0% | $2.85 | — | COM | 682163100 |
| — | OFFICE DEPOT INC | 18,690 | $44,000 | 0.0% | $1.65 | — | COM | 676220106 |
| ARAY | ACCURAY INC | 21,685 | $44,000 | 0.0% | $2.89 | -27.9% | COM | 004397105 |
| — | BRIGGS & STRATTON CORP | 32,913 | $43,000 | 0.0% | $1.31 | — | COM | 109043109 |
| — | CHICOS FAS INC | 30,030 | $41,000 | 0.0% | $1.30 | — | COM | 168615102 |
| — | PAE INC | 16,348 | $39,000 | 0.0% | $6.50 | — | *W EXP 09/11/202 | 69290Y117 |
| — | HC2 HLDGS INC | 10,500 | $35,000 | 0.0% | $1.56 | — | COM | 404139107 |
| — | TELIGENT INC NEW | 14,396 | $35,000 | 0.0% | $2.43 | — | COM NEW | 87960W203 |
| FINV | FINVOLUTION GROUP | 18,869 | $34,000 | 0.0% | $1.80 | — | SPONSORED ADS | 31810T101 |
| — | VERU INC | 10,185 | $34,000 | 0.0% | $3.37 | — | COM | 92536C103 |
| — | ENTERCOM COMMUNICATIONS CORP | 24,438 | $34,000 | 0.0% | $8.20 | — | CL A | 293639100 |
| — | ANTARES PHARMA INC | 11,242 | $31,000 | 0.0% | $2.37 | — | COM | 036642106 |
| — | DONNELLEY R R & SONS CO | 26,250 | $31,000 | 0.0% | $0.97 | — | COM | 257867200 |
| — | CREATIVE REALITIES INC | 12,236 | $30,000 | 0.0% | $0.40 | — | *W EXP 11/09/202 | 22530J119 |
| — | SYNTHETIC BIOLOGICS INC | 56,150 | $29,000 | 0.0% | $0.57 | — | COM NEW | 87164U201 |
| — | CENTENNIAL RESOURCE DEV INC | 28,365 | $25,000 | 0.0% | $0.88 | — | CL A | 15136A102 |
| — | AETERNA ZENTARIS INC | 24,059 | $19,000 | 0.0% | $2.95 | — | COM | 007975402 |
| — | SUNESIS PHARMACEUTICALS INC | 48,707 | $13,000 | 0.0% | $3.44 | — | COM | 867328700 |
| — | NOVAN INC | 10,000 | $5,000 | 0.0% | $0.50 | — | COM | 66988N106 |