CIK: 0001610880 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,408,175 (72.6% shares, 27.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 346,400 | $101,495 | 7.2% | $284.44 | — | Put | 78462F103 |
| EMB | ISHARES TR | 625,000 | $70,806 | 5.0% | — | — | Call | 464288281 |
| HYG | ISHARES TR | 725,000 | $63,206 | 4.5% | — | — | Put | 464288513 |
| LQD | ISHARES TR | 500,000 | $62,185 | 4.4% | $124.41 | — | Call | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $58,600 | 4.2% | $284.44 | — | Call | 78462F103 |
| — | AQUA AMERICA INC | 943,743 | $53,774 | 3.8% | $56.98 | — | UNIT 04/30/2022 | 03836W202 |
| — | DOMINION ENERGY INC | 388,731 | $40,257 | 2.9% | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| — | FAR PT ACQUISITION CORP | 3,722,959 | $39,724 | 2.8% | $10.36 | — | UNIT 06/01/2025 | 30734W208 |
| — | NICE SYS INC | 20,660,000 | $35,206 | 2.5% | $1.42 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| EMB | ISHARES TR | 300,000 | $33,987 | 2.4% | — | — | Put | 464288281 |
| — | VIAVI SOLUTIONS INC | 27,152,000 | $31,923 | 2.3% | $1.10 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | TESLA INC | 28,300,000 | $27,793 | 2.0% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | GS ACQUISITION HLDGS CORP | 2,585,045 | $26,212 | 1.9% | $10.14 | — | COM CL A | 36255F102 |
| — | NUANCE COMMUNICATIONS INC | 25,029,000 | $24,626 | 1.7% | $0.98 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | CHURCHILL CAP CORP II | 2,250,000 | $22,838 | 1.6% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | SOUTH MTN MERGER CORP | 2,227,500 | $22,275 | 1.6% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | CLEVELAND CLIFFS INC | 15,170,000 | $21,872 | 1.6% | $1.25 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | COLFAX CORP | 157,006 | $19,933 | 1.4% | $133.13 | — | UNIT 01/15/2022T | 194014205 |
| — | SENTINEL ENERGY SVCS INC | 1,759,490 | $17,859 | 1.3% | $10.02 | — | CL A | 81728P105 |
| — | TPG PACE HLDGS CORP | 1,689,400 | $17,570 | 1.2% | $10.25 | — | CL A | G89827128 |
| — | GS ACQUISITION HLDGS CORP | 1,658,117 | $17,410 | 1.2% | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 314,827 | $16,944 | 1.2% | $50.70 | — | UNIT 09/15/2021 | 459506309 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,840,000 | $13,220 | 0.9% | $1.11 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 872,262 | $12,386 | 0.9% | $11.98 | — | SP ADR NON VTG | 71654V101 |
| FISV | FISERV INC | 127,139 | $11,590 | 0.8% | $87.07 | +0.6% | COM | 337738108 |
| — | WRIGHT MED GROUP N V | 7,515,000 | $11,139 | 0.8% | $1.41 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | FINTECH ACQUISITION CORP III | 1,000,000 | $10,709 | 0.8% | $10.00 | — | UNIT 12/01/2023 | 31811A309 |
| — | MOSAIC ACQUISITION CORP | 981,300 | $10,372 | 0.7% | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| — | HAYMAKER ACQUISITION CORP II | 1,000,000 | $10,210 | 0.7% | $10.21 | — | UNIT 10/31/2026 | 42087L200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 118,005 | $10,164 | 0.7% | $55.39 | -0.0% | SHS - A - | N53745100 |
| — | LEO HOLDINGS CORP | 976,000 | $10,024 | 0.7% | $10.27 | — | COM CL A | G5463L105 |
| — | L3 TECHNOLOGIES INC | 38,471 | $9,432 | 0.7% | $236.82 | — | COM | 502413107 |
| — | AVANTOR INC | 137,020 | $9,061 | 0.6% | $66.13 | — | 6.25 PFD CNV SR | 05352A209 |
| — | VEONEER INCORPORATED | 8,500,000 | $8,817 | 0.6% | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| EWZ | ISHARES INC | 200,000 | $8,744 | 0.6% | $38.20 | — | Call | 464286400 |
| CME | CME GROUP INC | 45,013 | $8,737 | 0.6% | $113.05 | +27.8% | COM | 12572Q105 |
| — | TUSCAN HOLDINGS CORP | 760,000 | $8,056 | 0.6% | $10.43 | — | UNIT 99/99/9999 | 90069K203 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 721,175 | $7,702 | 0.5% | $10.68 | — | UNIT 99/99/9999 | G8250R111 |
| — | COUPA SOFTWARE INC | 59,209 | $7,496 | 0.5% | $126.60 | — | COM | 22266L106 |
| — | HERBALIFE LTD | 7,573,000 | $7,362 | 0.5% | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | GORES METROPOULOS INC | 700,000 | $7,331 | 0.5% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | AIR TRANSPORT SERVICES GRP I | 6,610,000 | $6,723 | 0.5% | $1.02 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | ARYA SCIENCES ACQUISITION CO | 601,000 | $6,425 | 0.5% | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| — | GORES HOLDINGS III INC | 602,600 | $6,309 | 0.4% | $10.23 | — | UNIT 09/07/2024 | 38286G208 |
| — | PIVOTAL ACQUISITION CORP | 536,954 | $6,229 | 0.4% | $10.55 | — | UNIT 12/01/2025 | 72583A200 |
| — | NEBULA ACQUISITION CORP | 606,000 | $6,224 | 0.4% | $10.07 | — | UNIT 03/12/2025 | 629076209 |
| — | INFINERA CORPORATION | 8,970,000 | $6,140 | 0.4% | $0.93 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | MOSAIC ACQUISITION CORP | 571,755 | $5,832 | 0.4% | $10.20 | — | COM CL A | 61946M100 |
| — | BOXWOOD MERGER CORP | 545,270 | $5,616 | 0.4% | $10.30 | — | UNIT 11/26/2025 | 10319T200 |
| AMZN | AMAZON COM INC | 2,957 | $5,599 | 0.4% | $93.15 | 0.0% | COM | 023135106 |
| — | NRG ENERGY INC | 5,165,000 | $5,528 | 0.4% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | LIVE NATION ENTERTAINMENT IN | 4,653,000 | $5,517 | 0.4% | $1.19 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | OSI SYSTEMS INC | 4,629,000 | $5,482 | 0.4% | $0.99 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | CELGENE CORP | 55,809 | $5,159 | 0.4% | $94.33 | — | COM | 151020104 |
| — | TRINE ACQUISITION CORP | 500,000 | $5,050 | 0.4% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | GX ACQUISITION CORP | 500,000 | $5,025 | 0.4% | $10.05 | — | UNIT 05/24/2026 | 36251A206 |
| — | TORTOISE ACQUISITION CORP | 500,000 | $5,010 | 0.4% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | ACAMAR PARTNERS ACQSITION CO | 500,000 | $4,995 | 0.4% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | RED HAT INC | 25,996 | $4,881 | 0.3% | $173.97 | — | COM | 756577102 |
| — | CRESCENT ACQUISITION CORP | 471,123 | $4,735 | 0.3% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | PIVOTAL ACQUISITION CORP | 464,583 | $4,716 | 0.3% | $10.15 | — | CL A COM | 72583A101 |
| COR | AMERISOURCEBERGEN CORP | 55,000 | $4,689 | 0.3% | $65.93 | -4.2% | Call | 03073E105 |
| — | RENEWABLE ENERGY GROUP INC | 2,923,000 | $4,634 | 0.3% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | PIVOTAL ACQUISITION CORP | 3,270,667 | $4,383 | 0.3% | $1.31 | — | *W EXP 12/01/202 | 72583A119 |
| — | MONOCLE ACQUISITION CORP | 425,000 | $4,377 | 0.3% | $10.09 | — | UNIT 99/99/9999 | 609754205 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 400,000 | $4,188 | 0.3% | $10.15 | — | UNIT 99/99/9999 | G74760110 |
| — | BLACKSTONE MTG TR INC | 3,957,000 | $4,121 | 0.3% | $0.98 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| VRRM | VERRA MOBILITY CORP | 313,396 | $4,102 | 0.3% | $10.30 | +29.3% | COM | 92511U102 |
| — | MFA FINL INC | 4,000,000 | $4,035 | 0.3% | $1.01 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | MELLANOX TECHNOLOGIES LTD | 35,871 | $3,970 | 0.3% | $117.20 | — | SHS | M51363113 |
| EEM | ISHARES TR | 90,581 | $3,887 | 0.3% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 12,700 | $3,721 | 0.3% | $284.44 | — | TR UNIT | 78462F103 |
| — | FALCON MINERALS CORP | 3,724,917 | $3,539 | 0.3% | $1.62 | — | *W EXP 07/21/202 | 30607B208 |
| — | FORUM MERGER II CORP | 315,000 | $3,343 | 0.2% | $10.61 | — | UNIT 09/30/2025 | 34986F202 |
| TLT | ISHARES TR | 24,278 | $3,224 | 0.2% | $128.99 | — | 20 YR TR BD ETF | 464287432 |
| — | ANADARKO PETE CORP | 44,517 | $3,141 | 0.2% | $70.56 | — | COM | 032511107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 389,380 | $3,057 | 0.2% | $10.30 | -38.0% | COM | 74275G107 |
| — | BHP GROUP PLC | 59,557 | $3,044 | 0.2% | $41.70 | — | SPONSORED ADR | 05545E209 |
| — | LANDCADIA HLDGS II INC | 300,000 | $3,000 | 0.2% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| — | DD3 ACQUISITION CORP | 280,000 | $2,867 | 0.2% | $10.02 | — | UNIT 10/12/2023 | G2692M129 |
| — | CAPITOL INVT CORP IV | 274,816 | $2,811 | 0.2% | $10.16 | — | CL A ORD | G18920101 |
| TPGH/U | TPG PACE HLDGS CORP | 257,757 | $2,794 | 0.2% | $10.50 | — | UNIT 99/99/9999 | G89827102 |
| — | CRESCENT ACQUISITION CORP | 283,318 | $2,762 | 0.2% | $9.75 | — | COM CL A | 22564L105 |
| — | EZCORP INC | 2,375,000 | $2,706 | 0.2% | $1.25 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | PLUG POWER INC | 2,340,000 | $2,629 | 0.2% | $1.12 | — | NOTE 5.500% 3/1 | 72919PAB9 |
| — | FORUM MERGER II CORP | 4,031,259 | $2,578 | 0.2% | $0.61 | — | *W EXP 09/30/202 | 34986F111 |
| EWZ | ISHARES INC | 58,700 | $2,566 | 0.2% | $38.20 | — | MSCI BRAZIL ETF | 464286400 |
| — | CENTERPOINT ENERGY INC | 48,717 | $2,447 | 0.2% | $50.37 | — | DEP RP PFD CV B | 15189T503 |
| — | WILLSCOT CORP | 161,748 | $2,433 | 0.2% | $10.60 | — | COM | 971375126 |
| — | ALLERGAN PLC | 14,211 | $2,379 | 0.2% | $162.52 | — | SHS | G0177J108 |
| — | KAMAN CORP | 2,000,000 | $2,336 | 0.2% | $1.17 | — | NOTE 3.250% 5/0 | 483548AF0 |
| UNH | UNITEDHEALTH GROUP INC | 9,561 | $2,333 | 0.2% | $215.47 | 0.0% | COM | 91324P102 |
| — | CHEMICAL FINL CORP | 56,241 | $2,312 | 0.2% | $41.11 | — | COM | 163731102 |
| RPLA/U | REPLAY ACQUISITION CORP | 230,087 | $2,305 | 0.2% | $10.02 | — | UNIT 03/01/2024 | G75130123 |
| BAP | CREDICORP LTD | 10,000 | $2,289 | 0.2% | $193.89 | -0.2% | COM | G2519Y108 |
| TWLO | TWILIO INC | 16,000 | $2,182 | 0.2% | $92.14 | +44.5% | CL A | 90138F102 |
| — | ASSERTIO THERAPEUTICS INC | 3,000,000 | $2,179 | 0.2% | $0.70 | — | NOTE 2.500% 9/0 | 249908AA2 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,374 | $2,169 | 0.2% | $112.15 | 0.0% | COM | 015271109 |
| — | VECTOIQ ACQUISITION CORP | 4,582,555 | $2,154 | 0.2% | $0.49 | — | *W EXP 05/11/202 | 92243N111 |
| — | AVON PRODS INC | 544,038 | $2,111 | 0.1% | $3.63 | — | COM | 054303102 |
| — | BOXWOOD MERGER CORP | 3,400,885 | $2,109 | 0.1% | $0.44 | — | *W EXP 11/26/202 | 10319T119 |
| JPM | JPMORGAN CHASE & CO | 18,772 | $2,099 | 0.1% | $77.06 | +19.4% | COM | 46625H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,346 | $2,069 | 0.1% | $28.17 | 0.0% | FNF GROUP COM | 31620R303 |
| — | WABCO HLDGS INC | 15,560 | $2,063 | 0.1% | $131.82 | — | COM | 92927K102 |
| — | WORLDPAY INC | 16,573 | $2,031 | 0.1% | $97.53 | — | CL A | 981558109 |
| MU | MICRON TECHNOLOGY INC | 52,198 | $2,014 | 0.1% | $37.18 | 0.0% | COM | 595112103 |
| — | CHANGE HEALTHCARE INC | 137,035 | $2,001 | 0.1% | $14.60 | — | COM | 15912K100 |
| — | TRINITY MERGER CORP | 6,025,180 | $1,982 | 0.1% | $0.39 | — | *W EXP 05/11/202 | 89653L114 |
| — | INSURANCE ACQUISITION CORP | 200,000 | $1,970 | 0.1% | $9.85 | — | CL A | 457867109 |
| — | MAGNOLIA OIL & GAS CORP | 546,401 | $1,825 | 0.1% | $4.70 | — | *W EXP 07/31/202 | 559663117 |
| DIS | DISNEY WALT CO | 13,037 | $1,820 | 0.1% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| — | RANPAK HLDGS CORP | 1,514,391 | $1,795 | 0.1% | $1.19 | — | *W EXP 06/03/202 | 75321W111 |
| — | TUSCAN HOLDINGS CORP | 2,240,674 | $1,748 | 0.1% | $0.75 | — | *W EXP 04/01/202 | 90069K112 |
| OKTA | OKTA INC | 13,485 | $1,666 | 0.1% | $67.96 | +59.7% | CL A | 679295105 |
| — | INTREXON CORP | 2,320,000 | $1,662 | 0.1% | $1.20 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| NVDA | NVIDIA CORP | 9,924 | $1,630 | 0.1% | $4.12 | 0.0% | COM | 67066G104 |
| — | SHIP FIN INTL LTD | 1,600,000 | $1,620 | 0.1% | $1.04 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | ZAYO GROUP HLDGS INC | 47,802 | $1,573 | 0.1% | $32.91 | — | COM | 98919V105 |
| — | FORTIVE CORP | 1,481 | $1,518 | 0.1% | $1065.58 | — | 5% PFD CNV SER A | 34959J207 |
| — | PURE ACQUISITION CORP | 1,390,075 | $1,501 | 0.1% | $1.32 | — | *W EXP 04/17/202 | 74621Q114 |
| — | MUDRICK CAP ACQUISITION CORP | 3,052,082 | $1,496 | 0.1% | $0.62 | — | *W EXP 02/12/202 | 624745113 |
| XLY | SELECT SECTOR SPDR TR | 12,393 | $1,477 | 0.1% | $113.91 | — | SBI CONS DISCR | 81369Y407 |
| CNC | CENTENE CORP DEL | 28,024 | $1,470 | 0.1% | $54.88 | -1.6% | COM | 15135B101 |
| LW | LAMB WESTON HLDGS INC | 22,898 | $1,451 | 0.1% | $59.52 | +0.0% | COM | 513272104 |
| — | CHASERG TECHNLGY ACQUISITN C | 1,890,794 | $1,418 | 0.1% | $0.69 | — | *W EXP 04/10/202 | 16166A111 |
| ETSY | ETSY INC | 23,054 | $1,415 | 0.1% | $45.61 | +43.1% | COM | 29786A106 |
| MA | MASTERCARD INC | 5,312 | $1,405 | 0.1% | $207.20 | +16.5% | CL A | 57636Q104 |
| — | TPG PACE HLDGS CORP | 864,424 | $1,366 | 0.1% | $1.35 | — | *W EXP 06/27/202 | G89827110 |
| — | CRESCENT ACQUISITION CORP | 2,080,444 | $1,352 | 0.1% | $0.65 | — | *W EXP 03/08/202 | 22564L113 |
| — | ACCELERATE DIAGNOSTICS INC | 1,500,000 | $1,342 | 0.1% | $0.89 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | PENSARE ACQUISITION CORP | 7,574,150 | $1,325 | 0.1% | $0.24 | — | *W EXP 07/27/202 | 70957E113 |
| MKTX | MARKETAXESS HLDGS INC | 4,080 | $1,311 | 0.1% | $206.79 | +30.6% | COM | 57060D108 |
| V | VISA INC | 7,512 | $1,304 | 0.1% | $147.18 | +6.2% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 6,657 | $1,300 | 0.1% | $179.45 | 0.0% | COM | 615369105 |
| ADSK | AUTODESK INC | 7,763 | $1,265 | 0.1% | $149.48 | +12.5% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,721 | $1,242 | 0.1% | $57.07 | +6.0% | COM | 28176E108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,000 | $1,208 | 0.1% | $44.30 | 0.0% | COM | 00650F109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 84,415 | $1,190 | 0.1% | $10.71 | +19.6% | COM | 46005L101 |
| — | VANECK VECTORS ETF TR | 50,000 | $1,182 | 0.1% | $23.64 | — | RUSSIA ETF | 92189F403 |
| — | MOSAIC ACQUISITION CORP | 1,228,539 | $1,167 | 0.1% | $0.95 | — | *W EXP 10/23/202 | 61946M118 |
| BZUN | BAOZUN INC | 23,143 | $1,154 | 0.1% | $49.86 | — | SPONSORED ADR | 06684L103 |
| — | ISHARES INC | 29,250 | $1,152 | 0.1% | $39.38 | — | MSCI RUSSIA ETF | 46434G798 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 850,310 | $1,139 | 0.1% | $1.15 | — | *W EXP 09/14/202 | G8250R129 |
| ROP | ROPER TECHNOLOGIES INC | 3,108 | $1,138 | 0.1% | $341.35 | 0.0% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 6,075 | $1,134 | 0.1% | $186.67 | — | UNIT SER 1 | 46090E103 |
| — | SEMPRA ENERGY | 10,000 | $1,115 | 0.1% | $104.77 | — | 6% PFD CONV A | 816851406 |
| — | ADVANCED DISP SVCS INC DEL | 34,918 | $1,114 | 0.1% | $31.90 | — | COM | 00790X101 |
| — | GORES HOLDINGS III INC | 110,111 | $1,107 | 0.1% | $9.90 | — | CLASS A | 38286G109 |
| — | ALTAIR ENGR INC | 1,000,000 | $1,087 | 0.1% | $1.09 | — | NOTE 0.250% 6/0 | 021369AA1 |
| AMD | ADVANCED MICRO DEVICES INC | 35,533 | $1,079 | 0.1% | $28.53 | 0.0% | COM | 007903107 |
| BKNG | BOOKING HLDGS INC | 566 | $1,061 | 0.1% | $1845.70 | -4.3% | COM | 09857L108 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,189,774 | $1,059 | 0.1% | $0.95 | — | *W EXP 08/27/202 | 846784122 |
| LQD | ISHARES TR | 8,448 | $1,051 | 0.1% | $124.41 | — | IBOXX INV CP ETF | 464287242 |
| — | FORUM MERGER II CORP | 100,000 | $1,006 | 0.1% | $10.06 | — | CL A | 34986F103 |
| — | COLLIER CREEK HOLDINGS | 100,000 | $1,000 | 0.1% | $10.00 | — | COM CL A | G22707106 |
| — | MONOCLE ACQUISITION CORP | 2,850,600 | $998 | 0.1% | $0.35 | — | *W EXP 12/06/202 | 609754114 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 45,000 | $990 | 0.1% | $22.00 | — | SPONSORED ADR | 44842L103 |
| — | DFB HEALTHCARE ACQUISTION CO | 94,900 | $988 | 0.1% | $10.09 | — | UNIT 01/30/2023 | 23291E208 |
| RACE | FERRARI N V | 6,040 | $975 | 0.1% | $143.93 | 0.0% | COM | N3167Y103 |
| — | GLOBAL X FDS | 100,000 | $956 | 0.1% | $9.56 | — | MSCI GREECE ETF | 37950E366 |
| SNX | SYNNEX CORP | 9,654 | $950 | 0.1% | $46.02 | 0.0% | COM | 87162W100 |
| BBIO | BRIDGEBIO PHARMA INC | 34,697 | $936 | 0.1% | $27.26 | 0.0% | COM | 10806X102 |
| ORCL | ORACLE CORP | 16,221 | $924 | 0.1% | $42.61 | +15.4% | COM | 68389X105 |
| VST | VISTRA ENERGY CORP | 37,387 | $846 | 0.1% | $21.56 | 0.0% | COM | 92840M102 |
| — | NRC GROUP HLDGS CORP | 509,174 | $841 | 0.1% | $1.65 | — | *W EXP 10/17/202 | 629375114 |
| — | APOLLO COML REAL EST FIN INC | 816,000 | $816 | 0.1% | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | NEW RELIC INC | 9,362 | $810 | 0.1% | $85.32 | — | COM | 64829B100 |
| — | COLLIER CREEK HOLDINGS | 73,000 | $774 | 0.1% | $10.60 | — | UNIT 99/99/9999 | G22707122 |
| IDA | IDACORP INC | 7,686 | $772 | 0.1% | $98.82 | +2.1% | COM | 451107106 |
| ADBE | ADOBE INC | 2,561 | $755 | 0.1% | $277.72 | 0.0% | COM | 00724F101 |
| — | SENTINEL ENERGY SVCS INC | 974,095 | $750 | 0.1% | $0.83 | — | *W EXP 11/02/202 | 81728P113 |
| REAL | THE REALREAL INC | 25,459 | $736 | 0.1% | $28.90 | 0.0% | COM | 88339P101 |
| PAYX | PAYCHEX INC | 8,659 | $713 | 0.1% | $62.62 | +11.1% | COM | 704326107 |
| — | CONNECTICUT WTR SVC INC | 10,154 | $708 | 0.1% | $69.12 | — | COM | 207797101 |
| AGI | ALAMOS GOLD INC NEW | 116,857 | $707 | 0.1% | $5.50 | -14.4% | COM CL A | 011532108 |
| — | LEGACY ACQUISITION CORP | 2,207,474 | $706 | 0.1% | $0.35 | — | *W EXP 11/30/202 | 524643111 |
| BCYC | BICYCLE THERAPEUTICS PLC | 70,000 | $704 | 0.0% | $10.06 | — | SPONSORED ADS | 088786108 |
| DELL | DELL TECHNOLOGIES INC | 13,794 | $701 | 0.0% | $24.16 | +18.4% | CL C | 24703L202 |
| — | MEGALITH FINL ACQUISITION CO | 2,255,752 | $699 | 0.0% | $0.59 | — | *W EXP 08/26/202 | 58518F117 |
| — | TRIBUNE MEDIA CO | 15,089 | $697 | 0.0% | $46.13 | — | CL A | 896047503 |
| AVGO | BROADCOM INC | 2,413 | $695 | 0.0% | $19.38 | +25.8% | COM | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,419 | $679 | 0.0% | $54.67 | — | COM | 931427108 |
| — | LF CAP ACQUISITION CORP | 1,971,500 | $670 | 0.0% | $0.62 | — | *W EXP 06/22/202 | 50200K116 |
| SPGI | S&P GLOBAL INC | 2,924 | $666 | 0.0% | $182.65 | +13.1% | COM | 78409V104 |
| NFG | NATIONAL FUEL GAS CO N J | 12,415 | $655 | 0.0% | $56.93 | 0.0% | COM | 636180101 |
| — | SPLUNK INC | 5,200 | $654 | 0.0% | $124.59 | — | COM | 848637104 |
| AVT | AVNET INC | 14,387 | $651 | 0.0% | $36.42 | +3.7% | COM | 053807103 |
| TMUS | T MOBILE US INC | 8,742 | $648 | 0.0% | $65.02 | +10.4% | COM | 872590104 |
| XYZ | SQUARE INC | 8,928 | $648 | 0.0% | $69.86 | 0.0% | CL A | 852234103 |
| CACI | CACI INTL INC | 3,153 | $645 | 0.0% | $169.72 | +16.5% | CL A | 127190304 |
| BIDU | BAIDU INC | 5,495 | $645 | 0.0% | $117.38 | — | SPON ADR REP A | 056752108 |
| — | SPARTAN ENERGY ACQUISITON CO | 62,429 | $624 | 0.0% | $10.00 | — | CL A COM STK | 846784106 |
| — | MEDIDATA SOLUTIONS INC | 6,834 | $619 | 0.0% | $90.58 | — | COM | 58471A105 |
| IBB | ISHARES TR | 5,649 | $616 | 0.0% | $109.05 | — | NASDAQ BIOTECH | 464287556 |
| TTD | THE TRADE DESK INC | 2,700 | $615 | 0.0% | $16.52 | +30.1% | COM CL A | 88339J105 |
| — | BROOKFIELD PROPERTY REIT INC | 32,000 | $604 | 0.0% | $17.95 | — | CL A | 11282X103 |
| — | FIBROGEN INC | 13,273 | $600 | 0.0% | $45.20 | — | COM | 31572Q808 |
| — | LEISURE ACQUISITION CORP | 872,517 | $596 | 0.0% | $0.74 | — | *W EXP 12/05/201 | 52539T115 |
| AXP | AMERICAN EXPRESS CO | 4,824 | $595 | 0.0% | $95.83 | +12.2% | COM | 025816109 |
| SOXX | ISHARES TR | 3,000 | $595 | 0.0% | $189.67 | — | PHLX SEMICND ETF | 464287523 |
| BAC | BANK AMER CORP | 20,349 | $590 | 0.0% | $23.73 | +3.2% | COM | 060505104 |
| — | MAGENTA THERAPEUTICS INC | 40,000 | $590 | 0.0% | $16.04 | — | COM | 55910K108 |
| — | FAR PT ACQUISITION CORP | 57,300 | $584 | 0.0% | $10.19 | — | COM CL A | 30734W109 |
| PLNT | PLANET FITNESS INC | 7,680 | $556 | 0.0% | $75.35 | 0.0% | CL A | 72703H101 |
| AAPL | APPLE INC | 2,800 | $554 | 0.0% | $46.62 | 0.0% | COM | 037833100 |
| PSNL | PERSONALIS INC | 20,272 | $550 | 0.0% | $28.28 | 0.0% | COM | 71535D106 |
| — | FAR PT ACQUISITION CORP | 421,455 | $548 | 0.0% | $1.30 | — | *W EXP 06/01/202 | 30734W117 |
| EEFT | EURONET WORLDWIDE INC | 3,200 | $538 | 0.0% | $152.87 | 0.0% | COM | 298736109 |
| — | HORIZON THERAPEUTICS PUB LTD | 22,018 | $530 | 0.0% | $24.07 | — | SHS | G46188101 |
| FIVE | FIVE BELOW INC | 4,400 | $528 | 0.0% | $125.17 | +5.1% | COM | 33829M101 |
| ZS | ZSCALER INC | 6,777 | $519 | 0.0% | $53.12 | +34.1% | COM | 98980G102 |
| HUBS | HUBSPOT INC | 3,041 | $519 | 0.0% | $174.55 | 0.0% | COM | 443573100 |
| AEM | AGNICO EAGLE MINES LTD | 10,081 | $517 | 0.0% | $31.59 | +19.2% | COM | 008474108 |
| JBL | JABIL INC | 16,224 | $513 | 0.0% | $26.36 | +5.2% | COM | 466313103 |
| HD | HOME DEPOT INC | 2,431 | $506 | 0.0% | $153.14 | +10.7% | COM | 437076102 |
| QTWO | Q2 HLDGS INC | 6,484 | $495 | 0.0% | $72.30 | 0.0% | COM | 74736L109 |
| WWD | WOODWARD INC | 4,300 | $487 | 0.0% | $102.73 | 0.0% | COM | 980745103 |
| — | GOL LINHAS AEREAS INTLG S A | 28,066 | $474 | 0.0% | $16.89 | — | SPON ADR PFD NEW | 38045R206 |
| MCHI | ISHARES TR | 7,965 | $474 | 0.0% | $62.40 | — | MSCI CHINA ETF | 46429B671 |
| QCOM | QUALCOMM INC | 6,202 | $472 | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| KR | KROGER CO | 21,703 | $471 | 0.0% | $21.07 | 0.0% | COM | 501044101 |
| PEP | PEPSICO INC | 3,508 | $460 | 0.0% | $92.13 | +13.7% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 10,205 | $458 | 0.0% | $36.67 | +7.3% | COM | 038222105 |
| — | RAYTHEON CO | 2,625 | $456 | 0.0% | $182.08 | — | COM NEW | 755111507 |
| CIEN | CIENA CORP | 11,000 | $452 | 0.0% | $38.48 | 0.0% | COM NEW | 171779309 |
| — | SUNTRUST BKS INC | 7,162 | $450 | 0.0% | $50.44 | — | COM | 867914103 |
| CUZ | COUSINS PPTYS INC | 12,382 | $448 | 0.0% | $36.18 | — | COM NEW | 222795502 |
| MTG | MGIC INVT CORP WIS | 34,017 | $447 | 0.0% | $12.46 | +11.6% | COM | 552848103 |
| BA | BOEING CO | 1,223 | $445 | 0.0% | $357.24 | 0.0% | COM | 097023105 |
| — | OPKO HEALTH INC | 500,000 | $435 | 0.0% | $0.95 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| HRB | BLOCK H & R INC | 14,580 | $427 | 0.0% | $20.72 | 0.0% | COM | 093671105 |
| — | CF FIN ACQUISITION CORP | 709,355 | $426 | 0.0% | $0.45 | — | *W EXP 04/30/202 | 12528N115 |
| CX | CEMEX SAB DE CV | 100,001 | $424 | 0.0% | $4.28 | — | SPON ADR NEW | 151290889 |
| — | MATCH GROUP INC | 6,267 | $422 | 0.0% | $67.34 | — | COM | 57665R106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 10,952 | $421 | 0.0% | $26.61 | +5.0% | COM | 651639106 |
| PRI | PRIMERICA INC | 3,500 | $420 | 0.0% | $123.81 | 0.0% | COM | 74164M108 |
| SNPS | SYNOPSYS INC | 3,246 | $418 | 0.0% | $120.29 | 0.0% | COM | 871607107 |
| VSAT | VIASAT INC | 5,121 | $414 | 0.0% | $77.67 | +12.6% | COM | 92552V100 |
| — | REGALWOOD GLOBAL ENERGY LTD | 452,558 | $407 | 0.0% | $1.25 | — | *W EXP 12/05/202 | G74760128 |
| — | BARRICK GOLD CORPORATION | 25,795 | $407 | 0.0% | $13.54 | — | COM | 067901108 |
| NGD | NEW GOLD INC CDA | 421,781 | $405 | 0.0% | $0.98 | -18.9% | COM | 644535106 |
| — | CREE INC | 7,153 | $402 | 0.0% | $56.20 | — | COM | 225447101 |
| DOCU | DOCUSIGN INC | 8,000 | $398 | 0.0% | $51.03 | +4.6% | COM | 256163106 |
| — | ARCONIC INC | 15,303 | $395 | 0.0% | $25.81 | — | COM | 03965L100 |
| — | TIBERIUS ACQUISITION CORP | 1,118,296 | $391 | 0.0% | $1.05 | — | *W EXP 02/28/202 | 88633A115 |
| NOW | SERVICENOW INC | 1,413 | $388 | 0.0% | $43.97 | +19.5% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 3,364 | $385 | 0.0% | $97.27 | +13.7% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC | 8,132 | $384 | 0.0% | $47.22 | — | COM | 00507V109 |
| NSP | INSPERITY INC | 3,097 | $378 | 0.0% | $100.95 | 0.0% | COM | 45778Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,323 | $377 | 0.0% | $66.85 | 0.0% | COM | 127387108 |
| — | CITRIX SYS INC | 3,843 | $377 | 0.0% | $99.62 | — | COM | 177376100 |
| — | GS ACQUISITION HLDGS CORP | 284,723 | $376 | 0.0% | $1.41 | — | *W EXP 06/12/202 | 36255F110 |
| — | CBS CORP NEW | 7,540 | $376 | 0.0% | $49.87 | — | CL B | 124857202 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,673 | $371 | 0.0% | $87.92 | 0.0% | CL A | 65336K103 |
| XLK | SELECT SECTOR SPDR TR | 4,737 | $370 | 0.0% | $64.05 | — | TECHNOLOGY | 81369Y803 |
| ALEC | ALECTOR INC | 19,095 | $363 | 0.0% | $19.10 | +6.2% | COM | 014442107 |
| MO | ALTRIA GROUP INC | 7,650 | $362 | 0.0% | $30.92 | 0.0% | COM | 02209S103 |
| COLD | AMERICOLD RLTY TR | 10,700 | $347 | 0.0% | $30.80 | — | COM | 03064D108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 940 | $347 | 0.0% | $24.19 | +4.7% | COM | 67103H107 |
| ARCC | ARES CAP CORP | 18,997 | $341 | 0.0% | $7.88 | +19.2% | COM | 04010L103 |
| BURL | BURLINGTON STORES INC | 1,978 | $337 | 0.0% | $163.46 | 0.0% | COM | 122017106 |
| VYX | NCR CORP NEW | 10,737 | $334 | 0.0% | $18.59 | 0.0% | COM | 62886E108 |
| UPS | UNITED PARCEL SERVICE INC | 3,238 | $334 | 0.0% | $80.15 | 0.0% | CL B | 911312106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,800 | $331 | 0.0% | $85.25 | +10.6% | COM | 681116109 |
| KMPR | KEMPER CORP DEL | 3,802 | $328 | 0.0% | $85.42 | 0.0% | COM | 488401100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,815 | $327 | 0.0% | $85.55 | 0.0% | COM | 09061G101 |
| — | EXELA TECHNOLOGIES INC | 148,822 | $326 | 0.0% | $4.93 | — | COM | 30162V102 |
| — | AKERO THERAPEUTICS INC | 17,000 | $326 | 0.0% | $19.18 | — | COM | 00973Y108 |
| — | GORDON POINTE ACQUISITION CO | 904,786 | $326 | 0.0% | $0.57 | — | *W EXP 07/30/202 | 382788115 |
| — | MODERN MEDIA ACQUISITION | 1,351,620 | $324 | 0.0% | $0.61 | — | *W EXP 05/17/202 | 60765P111 |
| — | UBIQUITI NETWORKS INC | 2,450 | $322 | 0.0% | $131.43 | — | COM | 90347A100 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 14,345 | $322 | 0.0% | $43.31 | — | 6% PFD CNV SR A | G6359F129 |
| — | CYMABAY THERAPEUTICS INC | 44,917 | $322 | 0.0% | $7.17 | — | COM | 23257D103 |
| — | ZENDESK INC | 3,608 | $321 | 0.0% | $84.99 | — | COM | 98936J101 |
| — | KIRKLAND LAKE GOLD LTD | 7,400 | $318 | 0.0% | $30.41 | — | COM | 49741E100 |
| — | VERSUM MATLS INC | 6,107 | $315 | 0.0% | $51.58 | — | COM | 92532W103 |
| — | PRETIUM RES INC | 31,217 | $312 | 0.0% | $8.11 | — | COM | 74139C102 |
| ENTG | ENTEGRIS INC | 8,213 | $307 | 0.0% | $32.90 | +11.9% | COM | 29362U104 |
| BF/B | BROWN FORMAN CORP | 5,500 | $305 | 0.0% | $47.61 | 0.0% | CL B | 115637209 |
| PFE | PFIZER INC | 6,965 | $302 | 0.0% | $29.66 | -1.5% | COM | 717081103 |
| HSY | HERSHEY CO | 2,241 | $300 | 0.0% | $108.95 | 0.0% | COM | 427866108 |
| NYT | NEW YORK TIMES CO | 9,100 | $297 | 0.0% | $31.35 | 0.0% | CL A | 650111107 |
| MCK | MCKESSON CORP | 2,202 | $296 | 0.0% | $126.93 | -6.4% | COM | 58155Q103 |
| VEEV | VEEVA SYS INC | 1,829 | $296 | 0.0% | $145.72 | 0.0% | CL A COM | 922475108 |
| TREE | LENDINGTREE INC NEW | 700 | $294 | 0.0% | $420.00 | — | COM | 52603B107 |
| POOL | POOL CORPORATION | 1,531 | $292 | 0.0% | $167.62 | 0.0% | COM | 73278L105 |
| CLX | CLOROX CO DEL | 1,907 | $292 | 0.0% | $118.07 | +6.5% | COM | 189054109 |
| — | SEAGATE TECHNOLOGY PLC | 6,189 | $292 | 0.0% | $47.18 | — | SHS | G7945M107 |
| — | ASPEN TECHNOLOGY INC | 2,334 | $290 | 0.0% | $124.25 | — | COM | 045327103 |
| IQV | IQVIA HLDGS INC | 1,800 | $290 | 0.0% | $140.29 | 0.0% | COM | 46266C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 343 | $288 | 0.0% | $754.23 | 0.0% | COM | 592688105 |
| TDG | TRANSDIGM GROUP INC | 593 | $287 | 0.0% | $347.24 | 0.0% | COM | 893641100 |
| AN | AUTONATION INC | 6,831 | $286 | 0.0% | $39.79 | 0.0% | COM | 05329W102 |
| — | AVALARA INC | 3,925 | $283 | 0.0% | $72.10 | — | COM | 05338G106 |
| — | NEKTAR THERAPEUTICS | 7,916 | $282 | 0.0% | $35.62 | — | COM | 640268108 |
| KSS | KOHLS CORP | 5,848 | $278 | 0.0% | $67.84 | -11.1% | COM | 500255104 |
| FLEX | FLEX LTD | 28,846 | $276 | 0.0% | $7.69 | 0.0% | ORD | Y2573F102 |
| MOH | MOLINA HEALTHCARE INC | 1,904 | $273 | 0.0% | $135.23 | +1.3% | COM | 60855R100 |
| — | ALLEGRO MERGER CORP | 930,140 | $270 | 0.0% | $0.35 | — | *W EXP 01/06/202 | 01749N111 |
| CNK | CINEMARK HOLDINGS INC | 7,443 | $269 | 0.0% | $36.76 | +1.8% | COM | 17243V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,000 | $269 | 0.0% | $84.89 | 0.0% | COM | 49338L103 |
| JNJ | JOHNSON & JOHNSON | 1,931 | $269 | 0.0% | $114.77 | 0.0% | COM | 478160104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,043 | $268 | 0.0% | $64.24 | 0.0% | COM | 538034109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,701 | $268 | 0.0% | $40.05 | 0.0% | COM | 71377A103 |
| DAL | DELTA AIR LINES INC DEL | 4,708 | $267 | 0.0% | $53.29 | 0.0% | COM NEW | 247361702 |
| — | FOOT LOCKER INC | 6,338 | $266 | 0.0% | $60.19 | — | COM | 344849104 |
| CTRA | CABOT OIL & GAS CORP | 11,533 | $265 | 0.0% | $18.88 | +0.5% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 3,930 | $262 | 0.0% | $56.02 | +2.6% | COM | 291011104 |
| PBF | PBF ENERGY INC | 8,303 | $260 | 0.0% | $29.84 | 0.0% | CL A | 69318G106 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,900 | $260 | 0.0% | $53.06 | — | COM | 637417106 |
| WFC | WELLS FARGO CO NEW | 5,489 | $260 | 0.0% | $42.52 | -8.1% | COM | 949746101 |
| EVRG | EVERGY INC | 4,214 | $253 | 0.0% | $43.96 | +3.1% | COM | 30034W106 |
| — | TABLEAU SOFTWARE INC | 1,500 | $249 | 0.0% | $127.18 | — | CL A | 87336U105 |
| — | WORLD WRESTLING ENTMT INC | 3,428 | $248 | 0.0% | $72.35 | — | CL A | 98156Q108 |
| — | NORDSTROM INC | 7,756 | $247 | 0.0% | $31.85 | — | COM | 655664100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 17,784 | $246 | 0.0% | $14.46 | — | SHS | N31738102 |
| COR | AMERISOURCEBERGEN CORP | 2,883 | $246 | 0.0% | $65.93 | -4.2% | COM | 03073E105 |
| FLR | FLUOR CORP NEW | 7,300 | $246 | 0.0% | $32.41 | 0.0% | COM | 343412102 |
| GT | GOODYEAR TIRE & RUBR CO | 16,010 | $245 | 0.0% | $16.88 | 0.0% | COM | 382550101 |
| VRSN | VERISIGN INC | 1,171 | $245 | 0.0% | $170.07 | +14.5% | COM | 92343E102 |
| CB | CHUBB LIMITED | 1,663 | $245 | 0.0% | $118.54 | +9.1% | COM | H1467J104 |
| — | QURATE RETAIL INC | 19,640 | $243 | 0.0% | $12.37 | — | COM SER A | 74915M100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,656 | $242 | 0.0% | $45.86 | +18.7% | CL A | 099502106 |
| CAH | CARDINAL HEALTH INC | 5,107 | $241 | 0.0% | $43.86 | -13.0% | COM | 14149Y108 |
| MAN | MANPOWERGROUP INC | 2,499 | $241 | 0.0% | $82.81 | +10.0% | COM | 56418H100 |
| RNG | RINGCENTRAL INC | 2,100 | $241 | 0.0% | $92.29 | +24.9% | CL A | 76680R206 |
| ARW | ARROW ELECTRS INC | 3,364 | $240 | 0.0% | $76.74 | -4.0% | COM | 042735100 |
| ROST | ROSS STORES INC | 2,400 | $238 | 0.0% | $85.69 | +6.5% | COM | 778296103 |
| STE | STERIS PLC | 1,593 | $237 | 0.0% | $110.62 | +13.7% | SHS USD | G8473T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 596 | $236 | 0.0% | $319.95 | +17.1% | CL A | 16119P108 |
| GO | GROCERY OUTLET HLDG CORP | 7,188 | $236 | 0.0% | $30.91 | 0.0% | COM | 39874R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,704 | $235 | 0.0% | $94.64 | +4.2% | COM | 459200101 |
| GAP | GAP INC | 12,929 | $232 | 0.0% | $17.73 | 0.0% | COM | 364760108 |
| PSTG | PURE STORAGE INC | 15,133 | $231 | 0.0% | $19.53 | 0.0% | CL A | 74624M102 |
| — | TALLGRASS ENERGY LP | 10,948 | $231 | 0.0% | $21.10 | — | CLASS A SHS | 874696107 |
| CCL | CARNIVAL CORP | 4,964 | $231 | 0.0% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| NTNX | NUTANIX INC | 8,914 | $231 | 0.0% | $48.56 | -28.2% | CL A | 67059N108 |
| STOK | STOKE THERAPEUTICS INC | 7,891 | $230 | 0.0% | $26.85 | 0.0% | COM | 86150R107 |
| — | ANGI HOMESERVICES INC | 17,627 | $229 | 0.0% | $12.99 | — | COM CL A | 00183L102 |
| OXY | OCCIDENTAL PETE CORP | 4,561 | $229 | 0.0% | $48.84 | 0.0% | COM | 674599105 |
| MAT | MATTEL INC | 20,250 | $227 | 0.0% | $13.30 | -11.7% | COM | 577081102 |
| STT | STATE STR CORP | 4,052 | $227 | 0.0% | $50.01 | 0.0% | COM | 857477103 |
| O | REALTY INCOME CORP | 3,245 | $224 | 0.0% | $49.47 | 0.0% | COM | 756109104 |
| INTU | INTUIT | 855 | $223 | 0.0% | $243.45 | 0.0% | COM | 461202103 |
| VFC | V F CORP | 2,500 | $218 | 0.0% | $77.99 | +10.5% | COM | 918204108 |
| — | VMWARE INC | 1,300 | $217 | 0.0% | $166.92 | — | CL A COM | 928563402 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,300 | $215 | 0.0% | $125.45 | +12.4% | COM | 053015103 |
| — | SYNOVUS FINL CORP | 6,123 | $214 | 0.0% | $34.35 | — | COM NEW | 87161C501 |
| — | INTELSAT S A | 11,017 | $214 | 0.0% | $15.65 | — | COM | L5140P101 |
| WAT | WATERS CORP | 991 | $213 | 0.0% | $209.98 | +4.1% | COM | 941848103 |
| MCD | MCDONALDS CORP | 1,016 | $211 | 0.0% | $154.59 | +9.8% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 1,385 | $209 | 0.0% | $110.50 | +16.4% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 1,518 | $207 | 0.0% | $114.61 | +0.1% | COM | 149123101 |
| PCTY | PAYLOCITY HLDG CORP | 2,174 | $204 | 0.0% | $94.95 | 0.0% | COM | 70438V106 |
| — | PEOPLES UTD FINL INC | 11,400 | $191 | 0.0% | $16.45 | — | COM | 712704105 |
| KIM | KIMCO RLTY CORP | 10,000 | $185 | 0.0% | $13.35 | 0.0% | COM | 49446R109 |
| AES | AES CORP | 10,802 | $181 | 0.0% | $13.37 | 0.0% | COM | 00130H105 |
| LX | LEXINFINTECH HLDGS LTD | 15,000 | $167 | 0.0% | $11.13 | — | ADR | 528877103 |
| — | NEBULA ACQUISITION CORP | 164,500 | $165 | 0.0% | $0.84 | — | *W EXP 03/12/202 | 629076118 |
| — | GORES HOLDINGS III INC | 112,600 | $163 | 0.0% | $1.50 | — | *W EXP 09/11/202 | 38286G117 |
| — | HL ACQUISITIONS CORP | 595,865 | $161 | 0.0% | $0.33 | — | *W EXP 06/21/202 | G4603R122 |
| CNDT | CONDUENT INC | 16,364 | $157 | 0.0% | $17.46 | -38.1% | COM | 206787103 |
| — | CONSTELLATION ALPHA CAP CORP | 2,077,000 | $154 | 0.0% | $0.28 | — | *W EXP 03/23/202 | G2379F116 |
| IDYA | IDEAYA BIOSCIENCES INC | 15,000 | $149 | 0.0% | $10.88 | 0.0% | COM | 45166A102 |
| — | TURQUOISE HILL RES LTD | 116,193 | $144 | 0.0% | $1.61 | — | COM | 900435108 |
| — | IRSA INVERSIONES Y REP S A | 14,100 | $138 | 0.0% | $10.93 | — | GLOBL DEP RCPT | 450047204 |
| HL | HECLA MNG CO | 73,192 | $132 | 0.0% | $2.67 | -33.9% | COM | 422704106 |
| — | TENZING ACQUISITION CORP | 604,500 | $127 | 0.0% | $0.26 | — | *W EXP 02/23/202 | G8708A108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 13,809 | $124 | 0.0% | $11.35 | — | COM | 02874P103 |
| — | INSURANCE ACQUISITION CORP | 131,100 | $122 | 0.0% | $0.93 | — | *W EXP 03/31/202 | 457867117 |
| — | BRIGGS & STRATTON CORP | 10,143 | $104 | 0.0% | $10.25 | — | COM | 109043109 |
| SVRA | SAVARA INC | 31,805 | $75 | 0.0% | $8.88 | 0.0% | COM | 805111101 |
| — | SIRIUS XM HLDGS INC | 12,000 | $67 | 0.0% | $5.66 | — | COM | 82968B103 |
| — | LEE ENTERPRISES INC | 30,000 | $67 | 0.0% | $2.89 | — | COM | 523768109 |
| — | COLLIER CREEK HOLDINGS | 47,000 | $63 | 0.0% | $1.34 | — | *W EXP 99/99/999 | G22707114 |
| — | GORES METROPOULOS INC | 45,313 | $57 | 0.0% | $1.26 | — | *W EXP 01/28/202 | 382872117 |
| GNW | GENWORTH FINL INC | 13,494 | $50 | 0.0% | $3.51 | +1.0% | COM CL A | 37247D106 |
| KGC | KINROSS GOLD CORP | 11,813 | $46 | 0.0% | $3.34 | +1.0% | COM | 496902404 |
| — | CHICOS FAS INC | 12,327 | $42 | 0.0% | $3.41 | — | COM | 168615102 |
| — | IMMUNOGEN INC | 19,084 | $41 | 0.0% | $2.15 | — | COM | 45253H101 |
| — | LENDINGCLUB CORP | 11,232 | $37 | 0.0% | $3.29 | — | COM | 52603A109 |
| — | LAREDO PETROLEUM INC | 12,141 | $35 | 0.0% | $3.11 | — | COM | 516806106 |
| BTG | B2GOLD CORP | 11,375 | $34 | 0.0% | $2.38 | -8.2% | COM | 11777Q209 |
| — | KBL MERGER CORP IV | 200,000 | $32 | 0.0% | $0.24 | — | *W EXP 01/15/202 | 48242A112 |
| — | DFB HEALTHCARE ACQUISTION CO | 24,530 | $30 | 0.0% | $1.22 | — | *W EXP 04/11/202 | 23291E117 |
| — | DENBURY RES INC | 23,889 | $30 | 0.0% | $1.71 | — | COM NEW | 247916208 |
| TMQ | TRILOGY METALS INC NEW | 10,000 | $30 | 0.0% | $1.85 | +43.0% | COM | 89621C105 |
| UMC | UNITED MICROELECTRONICS CORP | 11,609 | $26 | 0.0% | $1.89 | — | SPON ADR NEW | 910873405 |
| — | TRIDENT ACQUISITIONS CORP | 151,000 | $24 | 0.0% | $0.29 | — | *W EXP 05/09/202 | 89615T114 |