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MILLENNIUM MANAGEMENT LLC
13F-HR

Q2 2019

Period Jun 30, 2019Filed Aug 14, 2019View on EDGAR ↗
Compare vsprevious quarter (Q1 2019)
Positions
3,864
Total value
$66.52B
Top 10 concentration
7.8%
New positions
2,167

Holdings · 3864

#Class
1
ALTABA INC
75955K102
COM$817.34M1.23%11,782,333New
2
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$626.46M0.94%3,354,700+40.7%
3
AMAZON COM INC
83001A102 · Put
COM$544.23M0.82%287,400New
4
APPLE INC
404251100 · Put
COM$524.73M0.79%2,651,200New
5LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$500.79M0.75%5,814,308+11522.3%
6
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$449.08M0.68%1,532,700+17.4%
7
MICROSOFT CORP
594918104 · Put
COM$446.64M0.67%3,334,100+55.3%
8WORLDPAY INC
WP · 981558109
CL A$428.81M0.64%3,499,056+110.4%
9PENN NATL GAMING INC
RHT1EUR · 756577102
COM$414.38M0.62%2,892,866+44.4%
10L3 TECHNOLOGIES INC
CLDT · 16208T102
COM$412.33M0.62%1,681,798New
11ALLERGAN PLC
PRSU · 92552R406
SHS$369.94M0.56%2,209,521New
12MARATHON PETE CORP
ALNT · 019330109
COM$359.33M0.54%6,430,430New
13NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$337.82M0.51%3,460,948+207.8%
14CELGENE CORP
CELG · 151020104
COM$336.82M0.51%3,643,692+36.3%
15
ISHARES TR
450056106 · Put
IBOXX HI YD ETF$335.64M0.50%3,850,000New
16ANADARKO PETE CORP
NUS · 67018T105
COM$304.01M0.46%4,308,550New
17
APPLE INC
30607B109
COM$287.57M0.43%1,452,971New
18
ALPHABET INC
02079K305 · Put
CAP STK CL A$284.67M0.43%262,900+6.2%
19
CITIGROUP INC
92337U104
COM NEW$271.69M0.41%3,879,603New
20CISCO SYS INC
VTLUSD · 4525EP101
COM$254.08M0.38%4,642,473New
21
MONDELEZ INTL INC
29428V104
CL A$250.9M0.38%4,654,932New
22DIAMONDBACK ENERGY INC
XOGEUR · 30227M105
COM$250.79M0.38%2,301,455-31.7%
23
INVESCO QQQ TR
191241108 · Call
UNIT SER 1$249.47M0.38%1,335,900New
24ORACLE CORP
DCPHEUR · 24344T101
COM$245.27M0.37%4,305,229+242.6%
25DISNEY WALT CO
ETMUSD · 293639100
COM DISNEY$238.53M0.36%1,708,178New
26CMS ENERGY CORP
NBTB · 628778102
COM$228.18M0.34%3,940,203+47429.6%
27CAPITAL ONE FINL CORP
COF · 14040H105
COM$225.67M0.34%2,486,952+12.2%
28VISA INC
V · 92826C839
COM CL A$225.23M0.34%1,297,779-34.5%
29KEYCORP NEW
MUSA · 626755102
COM$216.32M0.33%12,187,149New
30
SPDR S&P 500 ETF TR
880779103 · Call
TR UNIT$210.14M0.32%717,200New
31
AMAZON COM INC
65548P403 · Call
COM$208.68M0.31%110,200New
32
ALIBABA GROUP HLDG LTD
52736R102 · Put
SPONSORED ADS$205.31M0.31%1,211,600New
33DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$200.14M0.30%3,526,687+35.4%
34BOSTON SCIENTIFIC CORP
CRVL · 221006109
COM$196.88M0.30%4,580,662+8572.9%
35ACCELERON PHARMA INC
BAC · 060505104
COM$196M0.29%6,751,696+219.4%
36
AMAZON COM INC
74909E106
COM$195.03M0.29%102,995-71.3%
37
APPLE INC
004397105 · Call
COM$189.17M0.28%955,800New
38EVERGY INC
KI2 · 497498105
COM$188.94M0.28%3,141,149New
39
MICROSOFT CORP
83570H108 · Call
COM$187.85M0.28%1,402,300New
40
FACEBOOK INC
30303M102 · Put
CL A$187.79M0.28%973,000-35.4%
41EOG RES INC
EOG · 26875P101
COM$185.65M0.28%2,238,268+88.8%
42
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$185.14M0.28%4,314,500-34.1%
43MCDONALDS CORP
MCD · 580135101
COM$184.29M0.28%887,463-10.4%
44
TECHNIPFMC PLC
044103109
COM$183.56M0.28%7,076,484New
45HCA HEALTHCARE INC
HCA · 40412C101
COM$183.49M0.28%1,357,460+12346.9%
46
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$178.94M0.27%2,077,600+4506.7%
47
CONOCOPHILLIPS
G0177J108
COM$176.74M0.27%2,897,347New
48
FACEBOOK INC
001228105 · Call
CL A$174.57M0.26%904,500New
49UNION PACIFIC CORP
LKQ · 501889208
COM$169.32M0.25%1,001,239-41.9%
50MASCO CORP
SDA · 81211K100
COM$168.17M0.25%4,285,689+57.6%
51PROCTER AND GAMBLE CO
TBBK · 05969A105
COM$165.56M0.25%1,509,909+397.8%
52ENTERGY CORP NEW
LOGMEUR · 54142L109
COM$164.72M0.25%1,600,331+340.0%
53BIO RAD LABS INC
PCTY · 70438V106
CL A$164.4M0.25%525,924New
54E TRADE FINANCIAL CORP
VRA · 92335C106
COM NEW$160.65M0.24%3,601,961New
55FACEBOOK INC
META · 30303M102
CL A$159.66M0.24%827,265-19.6%
56NOBLE ENERGY INC
NE · 655044105
COM$159.58M0.24%7,124,013+301.9%
57S&P GLOBAL INC
SPGI · 78409V104
COM$158.68M0.24%696,625+29.8%
58HONEYWELL INTL INC
TZOO · 89421Q205
COM$155.95M0.23%893,227New
59
NETFLIX INC
989696109 · Put
COM$152.62M0.23%415,500New
60ZOETIS INC
ZTS · 98978V103
CL A$152.59M0.23%1,344,530-8.7%
61
ISHARES TR
92345Y106 · Put
RUSSELL 2000 ETF$152.2M0.23%978,800New
62GILEAD SCIENCES INC
GILD · 375558103
COM$149.22M0.22%2,208,668-44.1%
63REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$148.15M0.22%473,318+1301.7%
64IQVIA HLDGS INC
PTC · 69370C100
COM$147.53M0.22%916,872+21317.2%
65
ALPHABET INC
02079K305 · Call
CAP STK CL A$146.61M0.22%135,400+69.3%
66KIMBERLY CLARK CORP
MKL · 570535104
COM$145.53M0.22%1,102,365+100389.1%
67HUMANA INC
HUM · 444859102
COM$145.41M0.22%719,733+352.0%
68D R HORTON INC
MMYT · V5633W109
COM$144.85M0.22%3,358,499New
69UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$144.19M0.22%590,921+63.8%
70HILL ROM HLDGS INC
TPHS · 89656D101
COM$143.59M0.22%1,372,490New
71
SPDR SERIES TRUST
03027X100 · Put
S&P REGL BKG$142.73M0.21%2,671,400New
72CULP INC
AAPL · 037833100
COM$142.12M0.21%708,607+261.6%
73
ARRAY BIOPHARMA INC
67551U204
COM$140.01M0.21%3,021,920New
74
PAYPAL HLDGS INC
03957W106 · Put
COM$136.19M0.20%1,189,800New
75DENTSPLY SIRONA INC
XRAY · 24906P109
COM$135.59M0.20%2,323,390+140.6%
76
NVIDIA CORP
109696104 · Put
COM$132.68M0.20%807,900New
77SUNCOR ENERGY INC NEW
BOH · 062540109
COM$132.43M0.20%4,250,056+1575.1%
78NIKE INC
NKE · 654106103
CL B$132.01M0.20%1,572,454+2454.3%
79ALTRIA GROUP INC
CNMD · 207410101
COM$131.31M0.20%2,773,211+676.7%
80THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$130.49M0.20%444,332-22.7%
81UNITED THERAPEUTICS CORP DEL
LIN · G5494J103
COM$129.72M0.20%1,661,839+931.5%
82COMCAST CORP NEW
VREX · 92214X106
CL A$129.66M0.19%3,066,701New
83TABLEAU SOFTWARE INC
ICE · 45866F104
CL A$128.9M0.19%776,389New
84ASCENDIS PHARMA A S
LCII · 50189K103
SPONSORED ADR$128.62M0.19%1,116,954New
85CUMMINS INC
CMI · 231021106
COM$128.07M0.19%2,049,691+206.5%
86EBAY INC
MKSI · 55306N104
COM$126.96M0.19%3,214,201+2539.5%
87
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$125.77M0.19%2,940,500+101.5%
88ARBUTUS BIOPHARMA CORP
MSFT · 594918104
COM$125.57M0.19%1,450,287+52.7%
89
SELECT SECTOR SPDR TR
44925C103 · Put
SBI CONS DISCR$125.57M0.19%1,053,400New
90MOODYS CORP
CM · 136069101
COM$124.66M0.19%638,271+6303.2%
91
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$124.22M0.19%1,949,700+549.9%
92LABORATORY CORP AMER HLDGS
AZZ · 002474104
COM NEW$123.6M0.19%714,877New
93LOWES COS INC
LOW · 548661107
COM$123.47M0.19%1,223,537-11.6%
94
ISHARES TR
404280406 · Put
NASDAQ BIOTECH$122.32M0.18%1,121,200New
95
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$122.19M0.18%1,025,100+156.3%
96ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$120.72M0.18%855,614+143.1%
97
WELLS FARGO CO NEW
18469P100
COM$120.66M0.18%2,549,835+7548.2%
98WILLIAMS COS INC DEL
PRTY1EUR · 702149105
COM$119.77M0.18%4,271,459+8380.3%
99FIRST DATA CORP NEW
BXP · 101121101
COM CL A$119.23M0.18%4,404,327New
100VOYA FINL INC
VOYA · 929089100
COM$118.28M0.18%2,138,906+12.9%
101CABOT OIL & GAS CORP
BOOT · 099406100
COM$116.06M0.17%5,054,884+2485.9%
102ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$114.88M0.17%419,726+172.7%
103
ISHARES TR
464287614 · Call
MSCI EMG MKT ETF$114.67M0.17%2,672,400New
104BURLINGTON STORES INC
BURL · 122017106
COM$114.39M0.17%672,278+38.8%
105
ISHARES TR
M3760D101
IBOXX INV CP ETF$113.98M0.17%916,415New
106SEALED AIR CORP NEW
ANAB · 032724106
COM$113.42M0.17%2,651,188+485.3%
107
JPMORGAN CHASE & CO
46625H100 · Put
COM$112.83M0.17%1,009,200+5538.0%
108MATADOR RES CO
MTDR · 576485205
COM$111.47M0.17%5,607,224+68.9%
109LOCKHEED MARTIN CORP
LMT · 539830109
COM$111.43M0.17%306,522-35.6%
110BIOGEN INC
BIIB · 09062X103
COM$111.26M0.17%475,720+341.5%
111
WRIGHT MED GROUP N V
G1190F107
ORD SHS$110.37M0.17%3,701,260New
112EVERCORE INC
COST · 22160K105
CLASS A$108.66M0.16%1,226,784New
113ALLIANT ENERGY CORP
LNT · 018802108
COM$107.55M0.16%2,191,359+4.7%
114NETFLIX INC
AXON · 05464C101
COM$106.65M0.16%290,347+85.8%
115
VANECK VECTORS ETF TR
92189F106 · Call
GOLD MINERS ETF$106.53M0.16%4,167,800+177.9%
116INGERSOLL-RAND PLC
DHI · 23331A109
SHS$106.1M0.16%837,607New
117CHICOS FAS INC
SCHW · 808513105
COM$105.16M0.16%2,694,814-16.9%
118MCKESSON CORP
VRSN · 92343E102
COM$104.92M0.16%780,732+579.0%
119
LAS VEGAS SANDS CORP
30219E103
COM$104.87M0.16%1,774,804+3083.0%
120JACK IN THE BOX INC
SU · 867224107
COM$104.29M0.16%1,281,351-63.9%
121RAYMOND JAMES FINANCIAL INC
RJF · 754730109
COM$103.94M0.16%1,229,296-24.6%
122WINTRUST FINL CORP
WTFC · 97650W108
COM$103.72M0.16%1,417,711-2.2%
123ZIONS BANCORPORATION N A
ZION · 989701107
COM$103.06M0.15%2,241,378+0.9%
124
ISHARES TR
464287556 · Call
NASDAQ BIOTECH$102.89M0.15%943,100+140.3%
125
BANK AMER CORP
554489104 · Put
COM$101.76M0.15%3,509,100New
126GENPACT LIMITED
G · G3922B107
SHS$101.65M0.15%2,668,691+84.3%
127TARGET CORP
REXR · 76169C100
COM$101.43M0.15%1,171,143+181.4%
128
EQUINIX INC
377316104
COM$100.84M0.15%199,958+46.2%
129
NORFOLK SOUTHERN CORP
54240F103
COM$100.73M0.15%505,319New
130PLANET FITNESS INC
PLNT · 72703H101
CL A$99.6M0.15%1,374,974+465.3%
131DANAHER CORPORATION
EAT · 109641100
COM$99.46M0.15%695,920+10.9%
132SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$98.64M0.15%438,693-39.9%
133EXACT SCIENCES CORP
F · 345370860
COM$98.44M0.15%9,522,728+62.2%
134CENTERPOINT ENERGY INC
CASY · 147528103
COM$96.93M0.15%3,385,705New
135BANKUNITED INC
CITUSD · 125581801
COM$95.64M0.14%2,834,587New
136ISHARES TR
IVV · 464287200
CORE S&P500 ETF$95.63M0.14%324,429New
137SIX FLAGS ENTMT CORP NEW
ARMK · 03852U106
COM$95.43M0.14%1,920,848+10.5%
138NISOURCE INC
PFG · 74251V102
COM$95.31M0.14%3,309,192+8059.8%
139AMETEK INC NEW
OTEX · 683715106
COM$95.17M0.14%1,047,622+501.7%
140
DUPONT DE NEMOURS INC
68620A104
COM$94.66M0.14%1,260,887New
141JPMORGAN CHASE & CO
BLMN · 094235108
COM$94.3M0.14%843,468-49.5%
142KB HOME
BHVN · G11196105
COM$94.29M0.14%3,664,613+4009.2%
143CHEVRON CORP NEW
CVX · 166764100
COM$93.8M0.14%753,766-45.6%
144CSX CORP
CSX · 126408103
COM$93.33M0.14%1,395,209-20.8%
145PACKAGING CORP AMER
PKG · 695156109
COM$93.09M0.14%976,584+107.1%
146ALLY FINL INC
AMN · 001744101
COM$92.52M0.14%2,985,507+543.2%
147PUBLIC SVC ENTERPRISE GRP IN
EGP · 277276101
COM$92.16M0.14%1,566,759+1112.3%
148
PFIZER INC
62913F508
COM$92.06M0.14%2,125,115New
149VERTEX PHARMACEUTICALS INC
PLD · 74340W103
COM$91.8M0.14%500,603+39.9%
150RAVEN INDS INC
VAREUR · 92220P105
COM$91.52M0.14%847,756-25.6%
151DOMINOS PIZZA INC
DPZ · 25754A201
COM$91.35M0.14%328,282+124.5%
152CIGNA CORP NEW
LULU · 550021109
COM$90.1M0.14%571,862-12.6%
153
CAMDEN PPTY TR
G73268107
SH BEN INT$89.46M0.13%856,940New
154
SELECT SECTOR SPDR TR
761299106 · Call
ENERGY$89.1M0.13%1,398,500New
155EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$88.5M0.13%834,121+148.1%
156PBF ENERGY INC
MDPUSD · 589433101
CL A$88.43M0.13%2,825,090New
157FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$87.45M0.13%712,851-43.5%
158INVITATION HOMES INC
INSW · Y41053102
COM$87.43M0.13%3,270,920+1933.6%
159
CVS HEALTH CORP
69329Y104
COM$87.08M0.13%1,598,130+2226.7%
160UNITED STATES ANTIMONY CORP
ALLY · 02005N100
COM$86.8M0.13%753,569-77.5%
161
ISHARES INC
40434H104
MSCI TAIWAN ETF$85.11M0.13%2,434,460New
162
ADOBE INC
00724F101 · Put
COM$84.39M0.13%286,400+100.3%
163DOLLAR GEN CORP NEW
ON · 682189105
COM$84.24M0.13%623,271-82.6%
164MELLANOX TECHNOLOGIES LTD
HFWA · 42722X106
SHS$84.04M0.13%759,363New
165
WABCO HLDGS INC
36191J101
COM$83.79M0.13%631,877New
166
ARQULE INC
731094108
COM$83.6M0.13%7,592,805+2777.7%
167PNC FINL SVCS GROUP INC
PNC · 693475105
COM$83M0.12%604,631+69.1%
168
SELECT SECTOR SPDR TR
94419L101 · Put
SBI INT-INDS$82.81M0.12%1,069,600New
169PRICE T ROWE GROUP INC
TROW · 74144T108
COM$82.73M0.12%754,053-55.0%
170UNITED RENTALS INC
PEB · 70509V100
COM$82.46M0.12%621,750+2456.0%
171CANADIAN NAT RES LTD
CNQ · 136385101
COM$82.36M0.12%3,053,652+141.9%
172
COMCAST CORP NEW
10482B101 · Put
CL A$82.29M0.12%1,946,400New
173
ISHARES TR
427866108 · Put
CHINA LG-CAP ETF$81.66M0.12%1,909,300New
174
NCR CORP NEW
124857202
COM$80.83M0.12%1,220,670New
175OASIS PETE INC NEW
AVB · 053484101
COM$80.71M0.12%14,209,152+4177.5%
176BRUKER CORP
BRKR · 116794108
COM$80.46M0.12%1,610,701+103.9%
177COMERICA INC
CMA · 200340107
COM$80.14M0.12%1,103,200-21.2%
178FIVE BELOW INC
FIVE · 33829M101
COM$79.94M0.12%666,074+162.9%
179VICI PPTYS INC
MSI · 620076307
COM$79.69M0.12%3,615,614New
180DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$79.54M0.12%901,362+34.7%
181AUTOMATIC DATA PROCESSING IN
TRIP · 896945201
COM$79.47M0.12%480,659New
182
SPDR SERIES TRUST
78464A730 · Call
S&P OILGAS EXP$79.45M0.12%2,915,700+262.1%
183CYPRESS SEMICONDUCTOR CORP
CYEUR · 232806109
COM$79.32M0.12%3,561,863+107.9%
184
UGI CORP NEW
075887208
COM$79.28M0.12%1,484,348New
185SQUARE INC
TROX · G9087Q102
CL A$78.55M0.12%1,082,926New
186SM ENERGY CO
SM · 78454L100
COM$77.88M0.12%6,220,232+27.5%
187
BROADCOM INC
204149108 · Put
COM$77.18M0.12%268,100New
188CONTINENTAL RESOURCES INC
TTSH · 88677Q109
COM$76.76M0.12%1,823,692+463.4%
189
SPDR SERIES TRUST
94861A108 · Put
S&P OILGAS EXP$76.68M0.12%2,814,000New
190ZOGENIX INC
HRC · 431475102
COM NEW$76.15M0.11%1,593,711New
191TRIBUNE MEDIA CO
TRCO · 896047503
CL A$76.1M0.11%1,646,425+27.6%
192PARSLEY ENERGY INC
LN5 · 516012101
CL A$75.07M0.11%3,948,686New
193BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$74.81M0.11%1,422,501+47.6%
194
TRANSOCEAN LTD
00548A106
REG SHS$74.57M0.11%11,633,882New
195MARTIN MARIETTA MATLS INC
UFCS · 910340108
COM$73.84M0.11%320,897+1576.0%
196
CREE INC
225447101
COM$73.46M0.11%1,307,661+22777.2%
197
ICU MED INC
450828108
COM$73.34M0.11%291,128+40.1%
198M & T BK CORP
CTRA · 127097103
COM$73.19M0.11%1,687,092+1.1%
199
BAKER HUGHES A GE CO
625383104
CL A$72.94M0.11%2,961,313New
200FISERV INC
MPWR · 609839105
COM$72.74M0.11%797,929+476.6%
201
OCEANEERING INTL INC
05344R104
COM$72.55M0.11%3,558,151+1577.8%
202AXALTA COATING SYS LTD
KPTI · 48576U106
COM$72.49M0.11%2,434,867-10.5%
203WELLCARE HEALTH PLANS INC
XECEUR · 171798101
COM$71.8M0.11%251,863+127.5%
204OKTA INC
OKTA · 679295105
CL A$71.56M0.11%579,378+11.5%
205SMUCKER J M CO
STBA · 783859101
COM NEW$70.84M0.11%614,974New
206NRG ENERGY INC
EFOR · 00191U102
COM NEW$70.72M0.11%2,013,584New
207SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$70.62M0.11%2,017,762-44.2%
208
GODADDY INC
868157108
CL A$70.6M0.11%1,006,412New
209WESTROCK CO
WRKUSD · 96145D105
COM$70.45M0.11%1,931,765+40.6%
210DEXCOM INC
RDFN · 75737F108
COM$69.72M0.10%465,267New
211
SIMON PPTY GROUP INC NEW
G5785G107
COM$69.45M0.10%434,738New
212AUTODESK INC
ZS · 98980G102
COM$69.43M0.10%426,240New
213SOUTHWEST AIRLS CO
GBTUSD · 37890U108
COM$69.4M0.10%1,366,703+879.4%
214ZYNGA INC
ZNGAEUR · 98986T108
CL A$69.37M0.10%11,316,651+48.7%
215UNITED TECHNOLOGIES CORP
RAMP · 53815P108
COM$69.21M0.10%531,579+49.4%
216WPX ENERGY INC
NTLA · 45826J105
COM$68.97M0.10%5,992,280+10811.3%
217COUSINS PPTYS INC
BYND · 08862E109
COM NEW$68.69M0.10%1,899,008New
218ADVANCED DISP SVCS INC DEL
ADSW · 00790X101
COM$68.2M0.10%2,137,285+32.6%
219SPARK THERAPEUTICS INC
ONCEEUR · 84652J103
COM$67.86M0.10%662,849-0.0%
220FIFTH THIRD BANCORP
XLI · 81369Y704
COM$67.23M0.10%2,409,636New
221STEEL DYNAMICS INC
STLD · 858119100
COM$66.78M0.10%2,211,175+97.9%
222ETSY INC
BSTC · 090931106
COM$66.58M0.10%1,084,807+5520.8%
223AMERICOLD RLTY TR
COLD · 03064D108
COM$66.52M0.10%2,051,708+83.8%
224ADOBE INC
BANF · 05945F103
COM$66.49M0.10%225,659+219.4%
225SPDR S&P 500 ETF TR
NCLH · G66721104
TR UNIT$66.29M0.10%226,244New
226CHURCHILL DOWNS INC
SAVEEUR · 848577102
COM$65.96M0.10%573,255+80.9%
227MERCADOLIBRE INC
MELI · 58733R102
COM$65.84M0.10%107,616+14501.9%
228NETAPP INC
AAT · 024013104
COM$65.48M0.10%1,061,183+797.6%
229HOSTESS BRANDS INC
WMT · 931142103
CL A$65.4M0.10%4,528,786New
230TAPESTRY INC
GAIA · 36269P104
COM$65.39M0.10%2,060,812New
231
BIOGEN INC
09062X103 · Call
COM$65.27M0.10%279,100+7.7%
232GRAPHIC PACKAGING HLDG CO
RVTY · 714046109
COM$65.22M0.10%4,665,141+1969.0%
233AXIS CAPITAL HOLDINGS LTD
CULP · 230215105
SHS$65.03M0.10%1,090,129New
234NEWMONT GOLDCORP CORPORATION
NEM · 651639106
COM$64.9M0.10%1,686,965-57.0%
235VULCAN MATLS CO
VMC · 929160109
COM$64.79M0.10%471,873-28.1%
236
KBR INC
G9329Z100
COM$64.76M0.10%2,596,672New
237BOOKING HLDGS INC
BKNG · 09857L108
COM$64.55M0.10%143,207+1543.2%
238PACIRA BIOSCIENCES
PCRX · 695127100
COM$64.53M0.10%1,483,737+35.7%
239CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$64.24M0.10%835,535+798.1%
240TENARIS S A
TS · 88031M109
SPONSORED ADS$63.97M0.10%2,431,506-55.5%
241ANAPTYSBIO INC
AVPUSD · 054303102
COM$63.95M0.10%1,410,389+8701.2%
242
SELECT SECTOR SPDR TR
50736W105 · Call
TECHNOLOGY$63.87M0.10%818,400New
243ICON PLC
ICLR · G4705A100
SHS$63.83M0.10%414,563-50.5%
244
CISCO SYS INC
17275R102 · Put
COM$63.68M0.10%1,163,500+5.9%
245MGIC INVT CORP WIS
SMBC · 843380106
COM$63.41M0.10%4,825,840+37779.4%
246HOME DEPOT INC
LTRPAUSD · 531465102
COM$63.26M0.10%304,191New
247DOMINION ENERGY INC
BYD · 103304101
COM$63.1M0.09%816,080+22.6%
248
DXC TECHNOLOGY CO
144577103
COM$63.03M0.09%1,142,830+1647.1%
249
INTEL CORP
92189F403 · Put
COM$62.97M0.09%1,315,500New
250KOSMOS ENERGY LTD
SITCUSD · 82981J109
COM$62.87M0.09%10,027,310+2633.0%
251CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$62.85M0.09%32,232,264+89.7%
252TELEFLEX INC
BJRI · 09180C106
COM$62.75M0.09%189,488-67.0%
253SIRIUS XM HLDGS INC
JKHY · 426281101
COM$62.5M0.09%11,201,155New
254
CBOE GLOBAL MARKETS INC
04685N103
COM$62.35M0.09%601,695New
255
ADOBE INC
00724F101 · Call
COM$62.32M0.09%211,500+1213.7%
256VALERO ENERGY CORP NEW
ENVUSD · 29404K106
COM$62.16M0.09%726,109+1438.3%
257ALTICE USA INC
WDFC · 929236107
CL A$62.14M0.09%2,552,092New
258JETBLUE AWYS CORP
ATRIUSD · 049904105
COM$62.14M0.09%3,360,902+733721.4%
259
RESTAURANT BRANDS INTL INC
29103B100
COM$62.08M0.09%892,788New
260REGIONS FINL CORP NEW
RF · 7591EP100
COM$62.08M0.09%4,155,341-64.0%
261MADISON SQUARE GARDEN CO NEW
CHFCUSD · 163731102
CL A$62.03M0.09%221,574New
262ANIKA THERAPEUTICS INC
CERNCHF · 156782104
COM$61.72M0.09%3,349,819+302.5%
263QUALCOMM INC
QCOM · 747525103
COM$61.5M0.09%808,396-63.4%
264FIRST HORIZON NATL CORP
PHM · 745867101
COM$61.27M0.09%4,103,853+195.7%
265CENTENE CORP DEL
KRE · 78464A698
COM$61.24M0.09%1,167,887New
266AVANTOR INC
BLD · 89055F103
COM$61.02M0.09%3,196,452+6351.0%
267FIRST SOLAR INC
TIVOEUR · 88870P106
COM$61.01M0.09%928,926+236.8%
268METLIFE INC
LILA · G9001E102
COM$60.94M0.09%1,226,894New
269TANDEM DIABETES CARE INC
IOSP · 45768S105
COM NEW$60.93M0.09%944,417New
270DELL TECHNOLOGIES INC
SRG · 81752R100
CL C$60.59M0.09%1,192,723New
271ALIBABA GROUP HLDG LTD
AMP · 03076C106
SPONSORED ADS$60.37M0.09%356,270New
272
BOOKING HLDGS INC
125523100 · Put
COM$60.37M0.09%32,200New
273DOVER CORP
DOV · 260003108
COM$59.66M0.09%595,405-2.7%
274ZAYO GROUP HLDGS INC
OIS · 678026105
COM$59.58M0.09%1,810,491+603.9%
275
SELECT SECTOR SPDR TR
729132100 · Put
SBI MATERIALS$59.44M0.09%1,016,000New
276CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$59.01M0.09%1,267,727+24444.6%
277
GENERAL MLS INC
26924G508
COM$59.01M0.09%1,123,480New
278CARMAX INC
MTB · 55261F104
COM$58.73M0.09%676,352+2973.8%
279ECHOSTAR CORP
UNUSD · 904784709
CL A$58.62M0.09%1,322,602New
280ZENDESK INC
UPS · 911312106
COM$58.41M0.09%656,096New
281NATERA INC
BRO · 115236101
COM$58.03M0.09%2,104,170+3956.4%
282AMDOCS LTD
RL · 751212101
SHS$58.02M0.09%934,424New
283NETEASE INC
GDI1EUR · 36555P107
SPONSORED ADR$57.74M0.09%225,764New
284TRACTOR SUPPLY CO
EVR · 29977A105
COM$57.72M0.09%530,494New
285RADIUS HEALTH INC
ABX · 067901108
COM NEW$57.68M0.09%2,367,722New
286ARAMARK
BBDO · 059460402
COM$57.64M0.09%1,598,522New
287ABBVIE INC
CLLS · 15117K103
COM$57.53M0.09%791,100New
288
NETFLIX INC
64110L106 · Call
COM$57.34M0.09%156,100+384.8%
289F M C CORP
XLF · 81369Y605
COM NEW$57.32M0.09%691,063New
290
MICRON TECHNOLOGY INC
92645B103 · Put
COM$57.31M0.09%1,485,200New
291GENUINE PARTS CO
KBH · 48666K109
COM$57.3M0.09%553,217-17.9%
292TREX CO INC
DYT1 · 26817Q886
COM$56.98M0.09%794,631New
293
MONDELEZ INTL INC
68827L101 · Put
CL A$56.92M0.09%1,056,100New
294OUTFRONT MEDIA INC
MUR · 626717102
COM$56.59M0.09%2,194,209+755.1%
295LKQ CORP
DECK · 243537107
COM$56.34M0.08%2,117,167+774.0%
296CORE LABORATORIES N V
FOE · 315405100
COM$56.33M0.08%1,077,393+365.4%
297CARPENTER TECHNOLOGY CORP
COP · 20825C104
COM$56.31M0.08%1,605,023-67.1%
298FLEETCOR TECHNOLOGIES INC
MGLNUSD · 559079207
COM$56.2M0.08%200,118New
299
INTERCONTINENTAL EXCHANGE IN
N96617118
COM$56.04M0.08%652,077New
300MOLINA HEALTHCARE INC
XIFR · 65341B106
COM$56.03M0.08%391,414New
301CAPRI HOLDINGS LIMITED
KLIC · 501242101
SHS$55.95M0.08%1,613,327New
302HUBSPOT INC
HUBS · 443573100
COM$55.83M0.08%327,398+2.7%
303CHARLES RIV LABS INTL INC
CRL · 159864107
COM$55.64M0.08%392,091-39.5%
304ALLSTATE CORP
ALL · 020002101
COM$55.57M0.08%546,453-37.3%
305PTC THERAPEUTICS INC
EEFT · 298736109
COM$55.5M0.08%1,233,328+1075.9%
306COLGATE PALMOLIVE CO
WBC1EUR · 92927K102
COM$55.43M0.08%773,402+123.2%
307INTUIT
INTU · 461202103
COM$55.39M0.08%211,938-30.5%
308EXELON CORP
CARAEUR · 140755109
COM$55.34M0.08%1,154,386+4427.5%
309
AMERICAN ELEC PWR CO INC
M8737E108
COM$55.3M0.08%628,383New
310
SELECT SECTOR SPDR TR
695263103 · Put
SBI INT-FINL$55.04M0.08%1,994,200New
311ROBERT HALF INTL INC
CMC · 201723103
COM$54.7M0.08%959,557+1816.5%
312AMARIN CORP PLC
MGP · 55303A105
SPONS ADR NEW$54.58M0.08%2,814,906New
313
CSX CORP
98919V105 · Put
COM$54.44M0.08%703,600New
314STORE CAP CORP
S76 · 862121100
COM$54.23M0.08%1,633,901-5.0%
315ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$54.16M0.08%854,756+30.4%
316OWENS CORNING NEW
KMB · 494368103
COM$54.14M0.08%930,241+45.6%
317HELIX ENERGY SOLUTIONS GRP I
NEWT · 652526203
COM$53.9M0.08%6,245,605New
318RENAISSANCERE HOLDINGS LTD
VNO · 929042109
COM$53.63M0.08%301,253New
319THOMSON REUTERS CORP
TRI · 884903709
COM NEW$53.58M0.08%831,211+44.4%
320BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$53.45M0.08%2,024,685+9209.8%
321
BROADCOM INC
554382101 · Call
COM$53.31M0.08%185,200New
322EL PASO ELEC CO
IX · 686330101
COM NEW$53.24M0.08%814,079New
323MONSTER BEVERAGE CORP NEW
GO · 39874R101
COM$53.21M0.08%833,616New
324
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$52.92M0.08%683,500+78.2%
325BOSTON PROPERTIES INC
QTRX · 74766Q101
COM$52.86M0.08%409,762+297.3%
326TYSON FOODS INC
MDT · G5960L103
CL A$52.78M0.08%653,683New
327CONSOLIDATED EDISON INC
ED · 209115104
COM$52.69M0.08%600,910+229.7%
328
SELECT SECTOR SPDR TR
06417N103 · Put
TECHNOLOGY$52.68M0.08%675,000New
329UNUM GROUP
UNM · 91529Y106
COM$52.33M0.08%1,559,884+45.3%
330UNITED CONTL HLDGS INC
UAL · 910047109
COM$52.26M0.08%596,898+30.3%
331MARINEMAX INC
XYZ · 852234103
COM$51.91M0.08%216,095New
332
MERCK & CO INC
01671P100 · Put
COM$51.83M0.08%618,100New
333APELLIS PHARMACEUTICALS INC
ENSG · 29358P101
COM$51.79M0.08%2,043,924+1316.7%
334WOODWARD INC
WWD · 980745103
COM$51.75M0.08%457,313+68.3%
335
DISCOVER FINL SVCS
16934Q208
COM$51.63M0.08%665,448New
336NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$51.49M0.08%2,410,482-41.0%
337RINGCENTRAL INC
BV · 10948C107
CL A$51.21M0.08%445,596New
338VALE S A
VALE · 91912E105
SPONSORED ADS$51.19M0.08%3,808,883-42.7%
339
HEICO CORP NEW
45168K405
CL A$51.03M0.08%493,694New
340WILLIS TOWERS WATSON PUB LTD
THS · 89469A104
SHS$50.85M0.08%265,484New
341
CHARTER COMMUNICATIONS INC N
N22717107
CL A$50.76M0.08%128,453New
342CARA THERAPEUTICS INC
AMZN · 023135106
COM$50.64M0.08%693,361+313.6%
343POLYONE CORP
CMS · 125896100
COM$50.37M0.08%1,604,489-41.1%
344SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$50.27M0.08%415,996-39.5%
345NEUROCRINE BIOSCIENCES INC
NVDA · 67066G104
COM$50.17M0.08%404,448+100.1%
346MORGAN STANLEY
BSBR · 05967A107
COM NEW$50.04M0.08%1,142,110New
347MACROGENICS INC
MGNX · 556099109
COM$49.99M0.08%2,946,050+93.5%
348
ORION ENGINEERED CARBONS S A
L72967109
COM$49.85M0.07%2,328,462+21.9%
349BERKLEY W R CORP
ARCPEUR · 92339V100
COM$49.75M0.07%754,524New
350MIDDLEBY CORP
MIDD · 596278101
COM$49.73M0.07%366,491+670.6%
351
GILEAD SCIENCES INC
375558103 · Call
COM$49.61M0.07%734,300-20.3%
352VEEVA SYS INC
LEN/B · 526057302
CL A COM$49.46M0.07%305,073New
353PENUMBRA INC
PEN · 70975L107
COM$49.31M0.07%308,213+120.3%
354PIONEER NAT RES CO
PXDEUR · 723787107
COM$49.19M0.07%319,718-64.5%
355CIENA CORP
CIEN · 171779309
COM NEW$49.01M0.07%1,191,520+1409.4%
356BROADCOM INC
AVGO · 11135F101
COM$48.8M0.07%255,991-43.9%
357
JOHNSON & JOHNSON
46435G334 · Call
COM$48.36M0.07%347,200New
358LINDE PLC
VIAB · 92553P201
SHS$47.73M0.07%237,687New
359MYRIAD GENETICS INC
OVID · 690469101
COM$47.73M0.07%1,718,033New
360ALLEGHENY TECHNOLOGIES INC
HRC · 431475102
COM$47.59M0.07%1,888,299+75.9%
361STARBUCKS CORP
CWBRUSD · 19249J109
COM$47.46M0.07%566,171New
362EMERSON ELEC CO
OFIX · 68752M108
COM$47.38M0.07%710,194+2406.6%
363
PVH CORP
811904101
COM$47.25M0.07%499,280+6594.6%
364CHIPOTLE MEXICAN GRILL INC
BSX · 101137107
COM$47.17M0.07%152,415-96.7%
365
INTERXION HOLDING N.V
N47279109
SHS$47.09M0.07%618,876+43.7%
366VAIL RESORTS INC
MTN · 91879Q109
COM$47.02M0.07%210,682+201.1%
367TWITTER INC
TWTRUSD · 90184L102
COM$46.74M0.07%1,339,310+25.7%
368RH
RH · 74967X103
COM$46.69M0.07%403,894+631.0%
369IRHYTHM TECHNOLOGIES INC
DVA · 23918K108
COM$46.6M0.07%589,297-30.8%
370KRAFT HEINZ CO
ADC · 008492100
COM$46.59M0.07%1,501,103+1563.2%
371WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$46.54M0.07%1,040,657+193.4%
372SELECTA BIOSCIENCES INC
SMPL · 82900L102
COM$46.54M0.07%2,309,807+87.1%
373UNITED PARCEL SERVICE INC
SBUX · 855244109
CL B$46.47M0.07%450,013New
374TG THERAPEUTICS INC
BKD · 112463104
COM$46.36M0.07%5,359,859+7945.5%
375
ISHARES TR
58549G209
MSCI EAFE ETF$46.29M0.07%704,295New
376
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$46.05M0.07%1,053,200+68.2%
377NEW YORK TIMES CO
PXDEUR · 723787107
CL A$46.03M0.07%1,410,943New
378WALMART INC
SWN1EUR · 845467109
COM$45.76M0.07%414,192-94.1%
379SUN CMNTYS INC
IPHI · 45772F107
COM$45.62M0.07%355,864+114.8%
380TAYLOR MORRISON HOME CORP
BAP · G2519Y108
COM$45.47M0.07%2,169,405+9597.4%
381LENNAR CORP
LEN · 526057104
CL A$45.41M0.07%937,138+57.2%
382RALPH LAUREN CORP
LFUS · 537008104
CL A$45.18M0.07%397,724New
383BARRICK GOLD CORPORATION
AMRQQ · 02133L109
COM$45.16M0.07%2,863,500New
384MARVELL TECHNOLOGY GROUP LTD
VSH · 928298108
ORD$45.05M0.07%1,887,239New
385RADIAN GROUP INC
RDN · 750236101
COM$44.94M0.07%1,966,634+20.0%
386CANADIAN NATL RY CO
RPM · 749685103
COM$44.83M0.07%484,798+683.8%
387LIFE STORAGE INC
AJG · 363576109
COM$44.72M0.07%470,355+40.4%
388FREEPORT-MCMORAN INC
PVH · 693656100
CL B$44.29M0.07%3,814,969New
389HILTON WORLDWIDE HLDGS INC
SMP · 853666105
COM$44.2M0.07%452,243+331.6%
390
RANGE RES CORP
75281A109 · Call
COM$44.04M0.07%6,310,100
391HOST HOTELS & RESORTS INC
ACRXUSD · 00444T100
COM$43.89M0.07%2,408,915+176.4%
392
ISHARES TR
050734201 · Put
U.S. REAL ES ETF$43.87M0.07%502,500New
393IAC INTERACTIVECORP
DLB · 25659T107
COM$43.84M0.07%208,732New
394CIT GROUP INC
HURN · 447462102
COM NEW$43.83M0.07%834,216New
395INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$43.83M0.07%1,162,247+4.0%
396
FOOT LOCKER INC
00165C104
COM$43.79M0.07%1,044,536New
397SYNNEX CORP
SNX · 87162W100
COM$43.67M0.07%443,802+16198.3%
398NATIONAL BEVERAGE CORP
APC3EUR · 032511107
COM$43.62M0.07%930,002-87.8%
399BP PLC
WPG2EUR · 93964W108
SPONSORED ADR$43.6M0.07%1,045,481New
400
ISHARES TR
565849106 · Call
IBOXX HI YD ETF$43.59M0.07%500,000New
401
SPDR SERIES TRUST
829214105 · Put
S&P BIOTECH$43.44M0.07%495,300New
402
BAIDU INC
316500107 · Put
SPON ADR REP A$43.08M0.06%367,100New
403MAGNOLIA OIL & GAS CORP
JAZZ · G50871105
CL A$42.9M0.06%3,704,750New
404SOUTHWESTERN ENERGY CO
GDDY · 380237107
COM$42.82M0.06%13,549,254New
405FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$42.78M0.06%2,056,867+218.3%
406COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$42.78M0.06%337,868+342.7%
407DUKE REALTY CORP
RCL · V7780T103
COM NEW$42.68M0.06%1,350,278New
408CACI INTL INC
CACI · 127190304
CL A$42.57M0.06%208,094+1626.9%
409
ISHARES TR
55616P104 · Call
RUSSELL 2000 ETF$42.48M0.06%273,200New
410PETROLEO BRASILEIRO SA PETRO
CHEF · 163086101
SP ADR NON VTG$42.46M0.06%2,990,157New
411
SELECT SECTOR SPDR TR
00404A109 · Put
SBI CONS STPLS$42.4M0.06%730,200New
412ROKU INC
ROKU · 77543R102
COM CL A$42.4M0.06%468,107+4682.0%
413
SYNOPSYS INC
G73268107
COM$42.25M0.06%328,297New
414EVERSOURCE ENERGY
FPH · 33833Q106
COM$42.11M0.06%555,862New
415GAMING & LEISURE PPTYS INC
SWKS · 83088M102
COM$41.95M0.06%875,988+99.6%
416HARLEY DAVIDSON INC
MOS · 61945C103
COM$41.87M0.06%918,643-57.7%
417BJS RESTAURANTS INC
LAMR · 512816109
COM$41.73M0.06%949,780New
418
IDACORP INC
G45667105
COM$41.7M0.06%415,257New
419MASTERCARD INC
MLM · 573284106
CL A$41.69M0.06%157,591New
420ALLISON TRANSMISSION HLDGS I
GLUU · 379890106
COM$41.51M0.06%895,460+184.8%
421
SPDR SERIES TRUST
78464A714 · Put
S&P RETAIL ETF$41.49M0.06%979,200+15.1%
422NICE LTD
SJM · 832696405
SPONSORED ADR$41.37M0.06%301,949New
423
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$41.29M0.06%755,300+195.8%
424ROSS STORES INC
ROST · 778296103
COM$41.2M0.06%415,620+981.9%
425CANNAE HLDGS INC
SLRC · 83413U100
COM$41.19M0.06%1,421,194New
426FATE THERAPEUTICS INC
RTRXEUR · 761299106
COM$41.07M0.06%2,022,985+833.8%
427VIASAT INC
UMPQUSD · 904214103
COM$41.05M0.06%507,870-26.7%
428
MERCK & CO INC
127686103 · Call
COM$41.02M0.06%489,200-9.8%
429GENOMIC HEALTH INC
GMREUSD · 37954A204
COM$41.02M0.06%705,141New
430
AMERICAN HOMES 4 RENT
846511103
CL A$40.94M0.06%1,684,197New
431ESSENTIAL PPTYS RLTY TR INC
S9Q · 848574109
COM$40.93M0.06%2,042,517New
432SRC ENERGY INC
DG · 256677105
COM$40.62M0.06%8,189,730+273712.4%
433CITRIX SYS INC
PEBO · 709789101
COM$40.61M0.06%413,819+353.1%
434AMERISOURCEBERGEN CORP
COR · 03073E105
COM$40.56M0.06%475,753-62.1%
435CARETRUST REIT INC
EQIX · 29444U700
COM$40.51M0.06%1,703,589+549.8%
436US FOODS HLDG CORP
EPM · 30049A107
COM$40.16M0.06%1,123,123+1073.5%
437TREEHOUSE FOODS INC
0E41 · 29336T100
COM$40.12M0.06%741,625New
438
AQUA AMERICA INC
03836W103
COM$40.01M0.06%967,103+2227.4%
439GENERAL DYNAMICS CORP
KZR · 49372L100
COM$39.93M0.06%219,635New
440REATA PHARMACEUTICALS INC
MSEX · 596680108
CL A$39.9M0.06%422,861New
441BOSTON BEER INC
SAM · 100557107
CL A$39.84M0.06%105,471+230.5%
442GRACE W R & CO DEL NEW
NEXT · 65342K105
COM$39.63M0.06%520,726New
443
ANTERO RES CORP
61775R105 · Call
COM$39.58M0.06%7,157,600New
444DOUGLAS EMMETT INC
DEI · 25960P109
COM$39.52M0.06%991,834+64.5%
445GOODYEAR TIRE & RUBR CO
CGBD · 872280102
COM$39.44M0.06%2,577,549+481.5%
446HORIZON THERAPEUTICS PUB LTD
FFG · 30239F106
SHS$39.43M0.06%1,638,621New
447RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$39.39M0.06%485,763-44.7%
448DAVITA INC
37M · 55345K103
COM$39.33M0.06%699,103+338.8%
449ONEMAIN HLDGS INC
CI · 125523100
COM$39.32M0.06%1,162,896+828.2%
450
CHARTER COMMUNICATIONS INC N
025816109 · Put
CL A$39.28M0.06%99,400New
451TERADYNE INC
TER · 880770102
COM$39.24M0.06%818,964-6.5%
452OLLIES BARGAIN OUTLT HLDGS I
OLLI · 681116109
COM$39.22M0.06%450,276New
453WIX COM LTD
PLAB · 719405102
SHS$39.11M0.06%275,219New
454PRIMERICA INC
PRI · 74164M108
COM$38.93M0.06%324,552New
455
ISHARES TR
00847G705
IBOXX HI YD ETF$38.77M0.06%444,680New
456BROWN FORMAN CORP
NMIH · 629209305
CL B$38.59M0.06%696,246New
457
KEMPER CORP DEL
G81075106
COM$38.43M0.06%445,332New
458ENTEGRIS INC
EFAV · 46429B689
COM$38.34M0.06%1,027,380New
459
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$37.86M0.06%128,900+268.3%
460
ELECTRONIC ARTS INC
15911M107 · Put
COM$37.79M0.06%373,200New
461DBX ETF TR
ACMR · 00108J109
XTRACK HRVST CSI$37.51M0.06%1,332,057New
462EDISON INTL
AZTA · 114340102
COM$37.45M0.06%555,503+1662.0%
463CUBESMART
CUBE · 229663109
COM$37.4M0.06%1,118,540+44.3%
464ELECTRONIC ARTS INC
EA · 285512109
COM$37.4M0.06%369,349+64.3%
465AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$37.39M0.06%640,525+3.8%
466MGM GROWTH PPTYS LLC
NTRS · 665859104
CL A COM$37.35M0.06%1,218,446New
467EXTERRAN CORP
JNJ · 478160104
COM$37.14M0.06%764,098+35.1%
468FEDEX CORP
VIAB · 92553P201
COM$37.13M0.06%226,167New
469
UNIQURE NV
502413107 · Put
SHS$37.12M0.06%475,000New
470PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$37.06M0.06%3,219,585+33.7%
471PULTE GROUP INC
LXRX · 528872302
COM$36.92M0.06%1,167,537New
472MERIT MED SYS INC
MMSI · 589889104
COM$36.73M0.06%616,719+49.9%
473
NOVARTIS A G
717081103 · Call
SPONSORED ADR$36.54M0.05%400,200New
474PAYLOCITY HLDG CORP
PMT · 70931T103
COM$36.42M0.05%388,165+64.1%
475AMERICAN CAMPUS CMNTYS INC
LBRDA · 530307107
COM$36.33M0.05%787,139New
476
BRISTOL MYERS SQUIBB CO
345370860 · Call
COM$36.28M0.05%800,000New
477ALPHABET INC
PRU · 744320102
CAP STK CL A$36.23M0.05%33,455New
478LINCOLN NATL CORP IND
LNC · 534187109
COM$36.14M0.05%560,772-65.0%
479EASTGROUP PPTY INC
IWM · 464287655
COM$36.09M0.05%311,211New
480BEST BUY INC
TM · 892331307
COM$36.08M0.05%517,417New
481
TRANSDIGM GROUP INC
872275102
COM$35.84M0.05%74,084+68.0%
482
IBERIABANK CORP
004285201
COM$35.81M0.05%472,103New
483CHEMICAL FINL CORP
ADAPY · 00653A107
COM$35.73M0.05%869,167New
484HEALTHCARE TR AMER INC
SNAP · 83304A106
CL A NEW$35.66M0.05%1,300,031New
485BRISTOL MYERS SQUIBB CO
RMNI · 76674Q107
COM$35.51M0.05%782,924New
486AZUL S A
AXSM · 05464T104
SPONSR ADR PFD$35.49M0.05%1,061,345New
487CTRIP COM INTL LTD
CTRPUSD · 22943F100
SPONSORED ADS$35.25M0.05%955,105-35.4%
488BIOMARIN PHARMACEUTICAL INC
BFINUSD · 06643P104
COM$35.24M0.05%411,429+554.9%
489COLUMBIA SPORTSWEAR CO
DENN · 24869P104
COM$35.15M0.05%350,940+1123.9%
490CONMED CORP
KRC · 49427F108
COM$34.66M0.05%405,084+9656.4%
491TEMPUR SEALY INTL INC
OTTR · 689648103
COM$34.53M0.05%470,688+6035.9%
492ALLIANCE DATA SYSTEMS CORP
ORCL · 68389X105
COM$34.53M0.05%336,974-93.8%
493WESTLAKE CHEM CORP
WLK · 960413102
COM$34.51M0.05%496,799-53.9%
494TESLA INC
MPC · 56585A102
NOTE 2.000% 5/1$34.41M0.05%35,000New
495
PROLOGIS INC
09057N300
COM$34.39M0.05%429,358New
496KOHLS CORP
KSS · 500255104
COM$34.38M0.05%723,007-49.6%
497
SPARTAN ENERGY ACQUISITON CO
846784114
UNIT 99/99/9999$34.33M0.05%3,399,000
498ISHARES TR
ODPEUR · 676220106
1 3 YR TREAS BD$34.32M0.05%404,750New
499ARCHER DANIELS MIDLAND CO
IDYA · 45166A102
COM$34.23M0.05%838,900New
500AMERICAN INTL GROUP INC
MPLX · 55336V100
COM NEW$34.21M0.05%642,068New
501ADAPTIVE BIOTECHNOLOGIES COR
STOK · 86150R107
COM$34.17M0.05%707,467New
502
MORGAN STANLEY
617446448 · Put
COM NEW$34.05M0.05%777,200+34.4%
503WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$34.01M0.05%470,974+1.6%
504CARDINAL HEALTH INC
VRAYQ · 92672L107
COM$33.98M0.05%721,475-72.4%
505
AMERICAN EXPRESS CO
30161N101 · Put
COM$33.88M0.05%274,500New
506CATERPILLAR INC DEL
CAT · 149123101
COM$33.84M0.05%334,226-21.0%
507NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$33.83M0.05%433,521+43.9%
508JUNIPER NETWORKS INC
WST · 955306105
COM$33.79M0.05%1,268,777+260.4%
509
COMCAST CORP NEW
920253101 · Call
CL A$33.72M0.05%797,600New
510ISHARES TR
RIO · 767204100
RUSSELL 2000 ETF$33.67M0.05%216,519New
511RIO TINTO PLC
QRVO · 74736K101
SPONSORED ADR$33.64M0.05%539,687New
512
PROSPERITY BANCSHARES INC
709102107
COM$33.55M0.05%507,946New
513ASGN INC
VLO · 91913Y100
COM$33.55M0.05%553,588-73.4%
514PROPETRO HLDG CORP
PBI · 724479100
COM$33.55M0.05%1,620,535-17.6%
515ISHARES TR
BP · 055622104
NASDAQ BIOTECH$33.41M0.05%306,225New
516ATHENE HLDG LTD
CVX · 166764100
CL A$33.35M0.05%774,458New
517INVESCO LTD
IVZ · G491BT108
SHS$33.28M0.05%1,626,350+554.6%
518QEP RES INC
CUTREUR · 232109108
COM$33.27M0.05%4,601,693+3792.1%
519
BOOKING HLDGS INC
09857L108 · Call
COM$33.18M0.05%17,700+58.0%
520
PAYPAL HLDGS INC
N90064101 · Call
COM$33.13M0.05%289,400New
521
JOHNSON CTLS INTL PLC
140475104 · Put
SHS$33.05M0.05%800,000New
522
BERKSHIRE HATHAWAY INC DEL
758750103 · Put
CL B NEW$33.04M0.05%155,000New
523
DECIPHERA PHARMACEUTICALS IN
G39108108
COM$33M0.05%1,463,357New
524ALEXION PHARMACEUTICALS INC
CNI · 136375102
COM$32.96M0.05%251,669New
525BORGWARNER INC
BWA · 099724106
COM$32.79M0.05%781,088+12.6%
526CACTUS INC
WHD · 127203107
CL A$32.78M0.05%989,754-40.0%
527LAM RESEARCH CORP
BRSSUSD · 37953G103
COM$32.77M0.05%174,433+2851.0%
528
AMGEN INC
031162100 · Call
COM$32.69M0.05%177,400New
529
COSTCO WHSL CORP NEW
722304102 · Put
COM$32.69M0.05%123,700New
530APPLIED MATLS INC
PSLV · 85207K107
COM$32.69M0.05%727,847New
531SPIRIT AIRLS INC
CACC · 225310101
COM$32.6M0.05%682,942+16700.5%
532POPULAR INC
AM6 · 03152W109
COM NEW$32.57M0.05%600,401New
533CDW CORP
CDW · 12514G108
COM$32.55M0.05%293,220+203.4%
534
UNITED CONTL HLDGS INC
654902204 · Put
COM$32.33M0.05%369,300New
535SIBANYE STILLWATER
FIXXEUR · 438083107
SPONSORED ADR$32.3M0.05%6,800,837New
536CHEESECAKE FACTORY INC
CAKE · 163072101
COM$32.28M0.05%738,267+32.2%
537ISHARES TR
PSMT · 741511109
MSCI EMG MKT ETF$32.22M0.05%750,821New
538XPO LOGISTICS INC
XPO · 983793100
COM$32.19M0.05%556,891-31.8%
539NOVARTIS A G
NVS · 66987V109
SPONSORED ADR$32.18M0.05%352,466-65.1%
540PRUDENTIAL FINL INC
PRU · 744320102
COM$32.09M0.05%317,680-70.6%
541TD AMERITRADE HLDG CORP
AMT · 87236Y108
COM$32.03M0.05%641,712+44.3%
542
INPHI CORP
42589C203
COM$31.75M0.05%633,760New
543TEXAS ROADHOUSE INC
FBCUSD · 337930705
COM$31.75M0.05%591,550New
544STATE STR CORP
BUD · 03524A108
COM$31.67M0.05%631,451New
545
ISHARES INC
06424J103
MSCI BRAZIL ETF$31.57M0.05%722,169New
546FEDERATED INVS INC PA
FHI · 314211103
CL B$31.56M0.05%971,206+58.6%
547ACADIA HEALTHCARE COMPANY IN
FIZZ · 635017106
COM$31.55M0.05%902,616+300.6%
548
EXXON MOBIL CORP
419596101 · Put
COM$31.54M0.05%411,600New
549
IQIYI INC
206704108 · Put
SPONSORED ADS$31.39M0.05%1,520,000New
550
TARGA RES CORP
72200X104 · Call
COM$31.37M0.05%799,100New
551SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$31.37M0.05%720,419-6.8%
552
AMGEN INC
700658107 · Put
COM$31.36M0.05%170,200New
553
BUNGE LIMITED
G16962105
COM$31.36M0.05%562,841-20.3%
554
PFIZER INC
69351T106 · Put
COM$31.24M0.05%721,200New
555FIRST BANCORP P R
THC · 88033G407
COM NEW$31.17M0.05%2,823,240+288.4%
556
LYFT INC
00738A106
CL A COM$31.17M0.05%474,299New
557EVEREST RE GROUP LTD
BBBY · 690370101
COM$31.17M0.05%126,083+37.1%
558HERBALIFE LTD
IWD · 464287598
NOTE 2.625% 3/1$31.15M0.05%32,050New
559COCA COLA CO
KO · 191216100
COM$31.14M0.05%614,267-36.0%
560PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$31.12M0.05%1,998,821-35.2%
561TJX COS INC NEW
TJX · 872540109
COM$30.92M0.05%584,746-11.3%
562
SERVICENOW INC
46121Y102
COM$30.87M0.05%112,443-93.1%
563ONEOK INC NEW
CTXSEUR · 177376100
COM$30.75M0.05%446,835-38.1%
564CHURCH & DWIGHT INC
COLM · 198516106
COM$30.72M0.05%420,450-12.5%
565
UNITEDHEALTH GROUP INC
637870106 · Put
COM$30.62M0.05%125,500New
566MOSAIC CO NEW
FTS · 349553107
COM$30.59M0.05%1,222,114+3295.7%
567
CHURCHILL CAP CORP II
17143G205
UNIT 99/99/9999$30.45M0.05%3,000,000New
568WORKDAY INC
WDAY · 98138H101
CL A$30.39M0.05%147,800-8.8%
569TECK RESOURCES LTD
DIS · 254687106
CL B$30.19M0.05%1,309,362New
570PROTAGONIST THERAPEUTICS INC
ETN · G29183103
COM$30.09M0.05%1,846,026New
571THE TRADE DESK INC
SLCAUSD · 90346E103
COM CL A$30.04M0.05%131,878New
572WAGEWORKS INC
AREN · 040047607
COM$29.97M0.05%590,057New
573
CANADIAN PAC RY LTD
13645T100
COM$29.69M0.04%126,228-40.9%
574ROPER TECHNOLOGIES INC
DRI · 237194105
COM$29.61M0.04%80,851-7.4%
575HP INC
HPQ · 40434L105
COM$29.58M0.04%1,422,945+1207.0%
576GORES HOLDINGS III INC
THRM · 37253A103
UNIT 09/07/2024$29.56M0.04%2,850,000New
577FERRARI N V
RACE · N3167Y103
COM$29.48M0.04%182,628+225.5%
578
ELDORADO RESORTS INC
28470R102
COM$29.44M0.04%639,119+1170.0%
579ENCORE CAP GROUP INC
ILMN · 452327109
COM$29.35M0.04%237,939+226.4%
580
NOVO-NORDISK A S
V0393H103
ADR$29.33M0.04%574,661New
581
ABBVIE INC
00507W107 · Call
COM$29.27M0.04%402,500New
582OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$29.25M0.04%195,987-37.1%
583PAYCHEX INC
PAYX · 704326107
COM$29.25M0.04%355,472New
584JOHNSON CTLS INTL PLC
CARBUSD · 141337105
SHS$29.2M0.04%706,948New
585
STANLEY BLACK & DECKER INC
346563109 · Call
COM$29.12M0.04%201,400New
586CROWN CASTLE INTL CORP NEW
MHLA · G5753U112
COM$29.1M0.04%223,232New
587CF INDS HLDGS INC
CNX · 12653C108
COM$29.09M0.04%622,805-87.6%
588HECLA MNG CO
MYGN · 62855J104
COM$29.04M0.04%4,384,480+543.9%
589VISTRA ENERGY CORP
VST · 92840M102
COM$29.01M0.04%1,281,222-60.4%
590OPEN TEXT CORP
NBIX · 64125C109
COM$28.98M0.04%703,485+25.6%
591SANDERSON FARMS INC
SF9 · 800013104
COM$28.97M0.04%212,134-10.9%
592ANTERO RES CORP
GSKYGBP · 39572G100
COM$28.93M0.04%5,230,800New
593EAGLE BANCORP INC MD
SFNC · 828730200
COM$28.83M0.04%532,653New
594WASTE MGMT INC DEL
FN · G3323L100
COM$28.79M0.04%249,542New
595ATMOS ENERGY CORP
AFIIQ · 04238R106
COM$28.74M0.04%272,297+321.1%
596SNAP INC
WYNN · 983134107
CL A$28.74M0.04%2,009,572New
597
ISHARES INC
54738L109 · Call
MSCI MEXICO ETF$28.63M0.04%660,000New
598ALLEGHANY CORP DEL
YUSD · 017175100
COM$28.59M0.04%41,978+640.1%
599MICROCHIP TECHNOLOGY INC
RCI · 775109200
COM$28.52M0.04%328,977New
600AMGEN INC
AMGN · 031162100
COM$28.51M0.04%197,271-75.8%
601MOTOROLA SOLUTIONS INC
BOOM · 23291C103
COM NEW$28.49M0.04%170,900New
602HD SUPPLY HLDGS INC
NVO · 670100205
COM$28.33M0.04%703,284New
603WEBSTER FINL CORP CONN
WBS · 947890109
COM$28.19M0.04%590,093+201.8%
604ANNALY CAP MGMT INC
ANF · 002896207
COM$28.17M0.04%3,085,515New
605PARKER HANNIFIN CORP
MOH · 60855R100
COM$28.14M0.04%165,520-14.5%
606TRIMBLE INC
1T7 · 89610F101
COM$28.07M0.04%622,292New
607
CISCO SYS INC
91531W106 · Call
COM$27.99M0.04%511,500New
608NATIONAL RETAIL PPTYS INC
NNN · 637417106
COM$27.93M0.04%526,933+11.5%
609INTERPUBLIC GROUP COS INC
POWI · 739276103
COM$27.88M0.04%1,234,202+19812.9%
610NIELSEN HLDGS PLC
PFE · 717081103
SHS EUR$27.87M0.04%1,233,227New
611VIAVI SOLUTIONS INC
VIAV · 925550105
COM$27.77M0.04%2,089,174+5.8%
612NOW INC
UPL1EUR · 903914208
COM$27.68M0.04%1,875,345New
613LAMB WESTON HLDGS INC
LW · 513272104
COM$27.61M0.04%435,781-77.6%
614
ALCOA CORP
G0450A105
COM$27.59M0.04%1,178,336New
615ZYMEWORKS INC
CEO · 126132109
COM$27.51M0.04%1,250,345New
616AMPHENOL CORP NEW
KTOS · 50077B207
CL A$27.49M0.04%286,488New
617GENESEE & WYO INC
AGNC · 00123Q104
CL A$27.44M0.04%274,387New
618WARRIOR MET COAL INC
HCC · 93627C101
COM$27.4M0.04%1,049,166+13.6%
619NATIONAL INSTRS CORP
NWE · 668074305
COM$27.32M0.04%650,716New
620MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$27.29M0.04%273,622+806.7%
621DEVON ENERGY CORP NEW
QIW · 74735M108
COM$27.27M0.04%956,323New
622
ENERGIZER HLDGS INC NEW
003830106
COM$27.24M0.04%705,085+82.8%
623SPDR SERIES TRUST
KRE · 78464A698
S&P REGL BKG$27.07M0.04%506,669+1911.3%
624WYNN RESORTS LTD
WYNN · 983134107
COM$27.05M0.04%218,195+3832.9%
625STERICYCLE INC
SRCLEUR · 858912108
COM$27.03M0.04%566,167+903.5%
626FIRSTENERGY CORP
FE · 337932107
COM$27.03M0.04%631,468-78.1%
627REINSURANCE GRP OF AMERICA I
HEI/A · 422806208
COM NEW$26.96M0.04%172,797New
628BIOCRYST PHARMACEUTICALS
HON · 438516106
COM$26.9M0.04%7,096,297+330.4%
629
CORINDUS VASCULAR ROBOTICS I
218730109
COM$26.88M0.04%9,019,326+13.4%
630CLEVELAND CLIFFS INC
CCD · 12811V105
DBCV 1.500% 1/1$26.78M0.04%18,577New
631MARKEL CORP
DRNAUSD · 253031108
COM$26.69M0.04%24,495-81.0%
632INGREDION INC
TRK · 847788106
COM$26.61M0.04%322,567+1620.4%
633CONNECTONE BANCORP INC NEW
FDS · 303075105
COM$26.59M0.04%107,372+81.4%
634
ANHEUSER BUSCH INBEV SA/NV
01609W102 · Call
SPONSORED ADR$26.55M0.04%300,000New
635NATIONAL FUEL GAS CO N J
PGTIUSD · 69336V101
COM$26.55M0.04%503,257+86.5%
636TOPBUILD CORP
PPLT · 003260106
COM$26.45M0.04%319,640New
637POST HLDGS INC
AEP · 025537101
COM$26.42M0.04%254,113-39.2%
638
ALEXION PHARMACEUTICALS INC
109043109 · Call
COM$26.37M0.04%201,300New
639
BANK AMER CORP
G6518L108 · Call
COM$26.36M0.04%908,800New
640
CROWDSTRIKE HLDGS INC
838884203
CL A$26.34M0.04%385,636New
641BIO TECHNE CORP
TECH · 09073M104
COM$26.19M0.04%125,598-40.2%
642SPIRIT AEROSYSTEMS HLDGS INC
RWT · 758075402
COM CL A$26.18M0.04%321,792New
643STERLING BANCORP DEL
STL · 85917A100
COM$26.15M0.04%1,228,864-56.2%
644DELPHI TECHNOLOGIES PLC
VRTX · 92532F100
SHS$26.12M0.04%1,305,733New
645PROOFPOINT INC
MUFG · 606822104
COM$26.11M0.04%217,141New
646MICRON TECHNOLOGY INC
MU · 595112103
COM$26.04M0.04%674,709+34.1%
647INSULET CORP
PODD · 45784P101
COM$26.02M0.04%217,922+40.7%
648
BALL CORP
235851300
COM$26.02M0.04%371,695New
649ANHEUSER BUSCH INBEV SA/NV
KOP · 50060P106
SPONSORED ADR$25.97M0.04%293,452New
650
BROOKFIELD PROPERTY REIT INC
11282X103
CL A$25.95M0.04%1,373,743+167.8%
651
NVIDIA CORP
617477104 · Call
COM$25.93M0.04%157,900New
652NORTHERN TR CORP
RDS/B · 780259107
COM$25.91M0.04%287,848New
653SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$25.82M0.04%298,298-39.8%
654CURTISS WRIGHT CORP
CW · 231561101
COM$25.82M0.04%203,103-22.4%
655AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$25.78M0.04%1,525,657New
656TERADATA CORP DEL
WTBA · 95123P106
COM$25.6M0.04%714,088New
657
T MOBILE US INC
872590104 · Put
COM$25.58M0.04%345,000+3.5%
658
PPL CORP
G0750C108
COM$25.41M0.04%675,771-79.8%
659ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$25.32M0.04%613,478-53.2%
660NORWEGIAN CRUISE LINE HLDG L
CHRS · 19249H103
SHS$25.28M0.04%471,455New
661ITT INC
KTB · 50050N103
COM$25.21M0.04%384,994New
662
MONSTER BEVERAGE CORP NEW
53803X105 · Put
COM$25.19M0.04%394,600New
663MACERICH CO
AMBRUSD · 02318Y108
COM$25.05M0.04%748,058+753.9%
664
JPMORGAN CHASE & CO
64828T201 · Call
COM$24.98M0.04%223,400New
665WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$24.91M0.04%455,656+276.9%
666
COSTCO WHSL CORP NEW
067806109 · Call
COM$24.87M0.04%94,100New
667BERKSHIRE HATHAWAY INC DEL
CME · 12572Q105
CL B NEW$24.83M0.04%116,498New
668
ACUITY BRANDS INC
253651103
COM$24.72M0.04%179,215-49.8%
669EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$24.71M0.04%203,640-5.1%
670
LILLY ELI & CO
G37585109
COM$24.71M0.04%222,992New
671
CVR ENERGY INC
36255F110
COM$24.69M0.04%493,921New
672DERMIRA INC
OC · 690742101
COM$24.69M0.04%1,404,288+466.8%
673
ACCENTURE PLC IRELAND
04522R101
SHS CLASS A$24.61M0.04%133,206New
674LENDINGTREE INC NEW
FF · 36116M106
COM$24.61M0.04%58,583+162.9%
675SPIRIT RLTY CAP INC NEW
FOSL · 34988V106
COM NEW$24.6M0.04%576,645New
676
KELLOGG CO
Y20676105
COM$24.6M0.04%459,137+4180.2%
677EQUINOR ASA
MED · 58470H101
SPONSORED ADR$24.58M0.04%1,242,506New
678VISTEON CORP
BIDU · 056752108
COM NEW$24.54M0.04%418,901New
679
CITRIX SYS INC
040047607 · Call
COM$24.54M0.04%250,000New
680NVENT ELECTRIC PLC
SPNEUSD · 81255T108
SHS$24.53M0.04%989,523New
681ON SEMICONDUCTOR CORP
CWK · G2717B108
COM$24.43M0.04%1,208,770New
682CHEWY INC
CHWY · 16679L109
CL A$24.4M0.04%697,246New
683ULTA BEAUTY INC
ULTA · 90384S303
COM$24.32M0.04%70,117+34.7%
684EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$24.26M0.04%319,574+9899.2%
685MUELLER WTR PRODS INC
FPRX · 33830X104
COM SER A$24.26M0.04%2,470,640New
686CREDICORP LTD
IBCP · 453838609
COM$24.11M0.04%105,338New
687SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$24.11M0.04%418,539+235.1%
688RMR GROUP INC
ELV · 036752103
CL A$24.11M0.04%513,188New
689EDWARDS LIFESCIENCES CORP
TSCO · 892356106
COM$24.08M0.04%130,362+746.6%
690LEGG MASON INC
LMEUR · 524901105
COM$24.08M0.04%628,947+145.1%
691SINCLAIR BROADCAST GROUP INC
AYI · 00508Y102
CL A$24.05M0.04%448,368New
692ITRON INC
STX · G7945M107
COM$24M0.04%383,639New
693NEW RELIC INC
MAXRUSD · 57778K105
COM$24M0.04%277,430-28.0%
694SELECT SECTOR SPDR TR
PDCOEUR · 703395103
TECHNOLOGY$24M0.04%307,523New
695
CITIGROUP INC
172967424 · Put
COM NEW$23.92M0.04%341,500New
696MALIBU BOATS INC
PBF · 69318G106
COM CL A$23.81M0.04%612,884New
697MELCO RESORTS AND ENTMT LTD
AOSL · G6331P104
ADR$23.8M0.04%1,095,838New
698CADENCE DESIGN SYSTEM INC
CMRXEUR · 16934W106
COM$23.77M0.04%335,672+309.4%
699AARONS INC
AANUSD · 002535300
COM PAR $0.50$23.73M0.04%386,336+70.6%
700CME GROUP INC
CLX · 189054109
COM$23.72M0.04%243,595+2421.7%
701AMERICAN ASSETS TR INC
ADBE · 00724F101
COM$23.64M0.04%501,762+5.3%
702
FRONTDOOR INC
042682203
COM$23.63M0.04%542,626New
703TIMKEN CO
CRMT · 03062T105
COM$23.63M0.04%460,168+3018.5%
704DARLING INGREDIENTS INC
MDLZ · 609207105
COM$23.47M0.04%1,146,023New
705
BARCLAYS BK PLC
52539T107 · Put
IPATH B SHRT TRM$23.4M0.04%900,000New
706
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$23.37M0.04%758,414-50.2%
707
AUTODESK INC
052769106 · Put
COM$23.34M0.04%143,300+5.3%
708CLEAN HARBORS INC
CLH · 184496107
COM$23.27M0.03%327,275+9.2%
709BHP GROUP PLC
IBP · 45780R101
SPONSORED ADR$23.23M0.03%454,476New
710
MAXIM INTEGRATED PRODS INC
26927E104
COM$23.19M0.03%387,727New
711CYBERARK SOFTWARE LTD
CDR1USD · 150602209
SHS$23.16M0.03%181,125New
712
STARBUCKS CORP
00215W100 · Call
COM$23.09M0.03%275,400New
713AMERIPRISE FINL INC
PUMP · 74347M108
COM$23.06M0.03%158,858-95.7%
714GREEN DOT CORP
GDOT · 39304D102
CL A$23.06M0.03%471,582+32.6%
715ADVANCED MICRO DEVICES INC
MIXTUSD · 60688N102
COM$23.05M0.03%759,118New
716SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$22.92M0.03%901,068+6.7%
717RAYTHEON CO
UBAUSD · 917286205
COM NEW$22.87M0.03%131,521New
718
CAMPBELL SOUP CO
G2709G107
COM$22.82M0.03%569,598New
719ARBOR RLTY TR INC
ABR · 038923108
COM$22.8M0.03%1,880,914+325.3%
720EATON CORP PLC
LTC · 502175102
SHS$22.78M0.03%273,490New
721PARK HOTELS RESORTS INC
PK · 700517105
COM$22.76M0.03%825,871-3.3%
722
OIL STS INTL INC
757468103
COM$22.65M0.03%1,237,870New
723NU SKIN ENTERPRISES INC
PRAH · 69354M108
CL A$22.54M0.03%456,982New
724
CNO FINL GROUP INC
G6S41R101
COM$22.53M0.03%1,350,589New
725
MICRON TECHNOLOGY INC
595112103 · Call
COM$22.51M0.03%583,300+4.4%
726
VANECK VECTORS ETF TR
513847103 · Put
SEMICONDUCTOR ET$22.43M0.03%203,600New
727FIRST WESTN FINL INC
HYG · 464288513
COM$22.43M0.03%352,191New
728RANGE RES CORP
WHR · 963320106
COM$22.42M0.03%3,211,644+878.2%
729ARCUS BIOSCIENCES INC
SLB · 806857108
COM$22.38M0.03%616,637+122.1%
730MID AMER APT CMNTYS INC
MAA · 59522J103
COM$22.33M0.03%189,643-24.9%
731
VERISIGN INC
05501U106
COM$22.32M0.03%106,708New
732FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$22.28M0.03%230,241+11.4%
733OXFORD INDS INC
MERC · 588056101
COM$22.23M0.03%293,299+125.9%
734DTE ENERGY CO
JCI · G51502105
COM$22.22M0.03%368,050New
735GENERAL MTRS CO
GM · 37045V100
COM$22.21M0.03%576,329-32.8%
736UDR INC
LYTS · 50216C108
COM$22.11M0.03%492,448+4463.5%
737CYTOKINETICS INC
GFI · 38059T106
COM NEW$22.1M0.03%1,964,134New
738EURONET WORLDWIDE INC
NVRI · 415864107
COM$21.9M0.03%130,155-72.7%
739WASTE CONNECTIONS INC
AWK · 030420103
COM$21.85M0.03%228,569+127.5%
740AMERICAN TOWER CORP NEW
HAE · 405024100
COM$21.83M0.03%106,792+925.0%
741HILLTOP HOLDINGS INC
CMO · 14067E506
COM$21.8M0.03%1,024,904New
742KNIGHT SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$21.74M0.03%661,832+14.3%
743
DOMINION ENERGY INC
25746U133
UNIT 99/99/9999$21.72M0.03%210,000New
744PJT PARTNERS INC
PJT · 69343T107
COM CL A$21.72M0.03%536,017+15.6%
745FRANKLIN FINL NETWORK INC
AMCX · 00164V103
COM$21.69M0.03%322,788New
746MIMECAST LTD
MASI · 574795100
ORD SHS$21.59M0.03%462,157New
747PAN AMERICAN SILVER CORP
CSCO · 17275R102
COM$21.58M0.03%1,671,710+43.9%
748
APPLIED MATLS INC
038222105 · Put
COM$21.57M0.03%480,200-9.8%
749SNAP ON INC
FRPT · 358039105
COM$21.53M0.03%129,964+77.9%
750NANOSTRING TECHNOLOGIES INC
CAL · 129500104
COM$21.45M0.03%706,772+1338.4%
751GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$21.44M0.03%1,160,243+2.4%
752CYMABAY THERAPEUTICS INC
CASH · 59100U108
COM$21.36M0.03%2,983,417+1153.8%
753WILEY JOHN & SONS INC
WLY · 968223206
CL A$21.35M0.03%465,482+298.6%
754CNH INDL N V
TNDM · 875372203
SHS$21.29M0.03%2,071,437New
755PHILLIPS 66
MO · 02209S103
COM$21.27M0.03%227,407+18.6%
756ROYAL CARIBBEAN CRUISES LTD
CNDT · 206787103
COM$21.26M0.03%175,391-75.3%
757HCP INC
PAG · 70959W103
COM$21.21M0.03%663,325+2608.7%
758LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$21.08M0.03%318,223-47.3%
759
CROWN HOLDINGS INC
78470V108
COM$21.06M0.03%344,713-95.3%
760TAUBMAN CTRS INC
TFIN · 896818101
COM$20.97M0.03%513,535+691.4%
761BARCLAYS BK PLC
CNOB · 20786W107
IPATH B SHRT TRM$20.93M0.03%805,085New
762UNIQURE NV
SCVL · 824889109
SHS$20.93M0.03%267,814New
763E L F BEAUTY INC
ELF · 26856L103
COM$20.87M0.03%1,479,783+256.9%
764BROADWAY FINL CORP DEL
MTG · 552848103
COM$20.81M0.03%551,448-57.7%
765INTERSECT ENT INC
GRPNCHF · 399473107
COM$20.76M0.03%912,106+989.2%
766
INTEL CORP
458140100 · Call
COM$20.75M0.03%433,500+404.1%
767EPR PPTYS
EIX · 281020107
COM SH BEN INT$20.72M0.03%277,831New
768
ENPHASE ENERGY INC
232806AP4
COM$20.68M0.03%1,134,502New
769ACACIA COMMUNICATIONS INC
ACIA · 00401C108
COM$20.67M0.03%438,262-43.4%
770BLACK KNIGHT INC
BKIEUR · 09215C105
COM$20.62M0.03%342,860+6.9%
771FOUR CORNERS PPTY TR INC
CORE · 218681104
COM$20.61M0.03%754,257+866.7%
772CAESARS ENTMT CORP
NUVAGBP · 670704105
NOTE 5.000%10/0$20.61M0.03%12,000New
773ZEBRA TECHNOLOGIES CORP
ZBRA · 989207105
CL A$20.6M0.03%98,324-31.6%
774ANAPLAN INC
PLANUSD · 03272L108
COM$20.59M0.03%407,998+21.7%
775LADDER CAP CORP
LADR · 505743104
CL A$20.56M0.03%1,237,653+61.1%
776
DELTA AIR LINES INC DEL
29446M102 · Put
COM NEW$20.44M0.03%360,200New
777WESTERN UN CO
FENC · 31447P100
COM$20.44M0.03%1,027,612New
778
SABRE CORP
98978L204
COM$20.42M0.03%919,613New
779
SELECT SECTOR SPDR TR
46090E103 · Call
SBI INT-FINL$20.35M0.03%737,200New
780GORES METROPOULOS INC
CCU · 204429104
UNIT 99/99/9999$20.33M0.03%1,920,000New
781ARCONIC INC
PRIM · 74164F103
COM$20.33M0.03%787,403+129.7%
782PEABODY ENERGY CORP NEW
BTU · 704551100
COM$20.32M0.03%842,968+25.7%
783CIMAREX ENERGY CO
RAH · 75629F109
COM$20.31M0.03%342,352New
784FIDELITY SOUTHERN CORP NEW
NLSUSD · 63910B102
COM$20.18M0.03%651,442+2.5%
785OWENS ILL INC
NVROEUR · 64157F103
COM NEW$20.14M0.03%1,166,014New
786LULULEMON ATHLETICA INC
ATR · 038336103
COM$20.09M0.03%111,505-56.9%
787
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$20.09M0.03%216,900-47.7%
788UNIFIRST CORP MASS
UNF · 904708104
COM$20.08M0.03%106,459+67.8%
789
TEXTRON INC
34417P100
COM$19.99M0.03%376,886New
790NATIONAL STORAGE AFFILIATES
SSTI · 82536T107
COM SHS BEN IN$19.95M0.03%689,431New
791ZSCALER INC
AMRX · 03168L105
COM$19.94M0.03%260,121New
792KINROSS GOLD CORP
KGC · 496902404
COM$19.93M0.03%5,136,530+78.2%
793MOMO INC
MOMOUSD · 60879B107
ADR$19.92M0.03%556,371+293.8%
794TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$19.9M0.03%1,227,705+151.7%
795JAZZ PHARMACEUTICALS PLC
ULBI · 903899102
SHS USD$19.81M0.03%138,941New
796L BRANDS INC
LBEUR · 501797104
COM$19.78M0.03%757,854-35.1%
797
ECOLAB INC
50186V102 · Call
COM$19.74M0.03%100,000New
798
LYFT INC
55087P104 · Call
CL A COM$19.71M0.03%300,000New
799HEXCEL CORP NEW
HXL · 428291108
COM$19.68M0.03%243,315-54.7%
800
AUDENTES THERAPEUTICS INC
05070R104
COM$19.62M0.03%518,193-27.1%
801PINNACLE WEST CAP CORP
DBX · 26210C104
COM$19.6M0.03%208,284New
802AGREE REALTY CORP
KBR · 48242W106
COM$19.57M0.03%305,547-88.6%
803BANCO SANTANDER MEXICO S A
SBLK · Y8162K204
SPONSORED ADS B$19.55M0.03%2,555,657New
804YAMANA GOLD INC
YRI · 98462Y100
COM$19.55M0.03%7,757,850+730.8%
805AES CORP
AES · 00130H105
COM$19.49M0.03%1,162,985+124.4%
806AON PLC
CDK · 12508E101
SHS CL A$19.45M0.03%100,763New
807EVERI HLDGS INC
FCPT · 35086T109
COM$19.43M0.03%1,628,962+148.5%
808FIRST AMERN FINL CORP
UTXZ · 913017109
COM$19.4M0.03%361,342+199.0%
809AVALARA INC
NTR · 67077M108
COM$19.4M0.03%268,639New
810
SIENTRA INC
68276W103
COM$19.39M0.03%3,147,159New
8113M CO
AMRN · 023111206
COM$19.35M0.03%111,626New
812STAMPS COM INC
ISBCUSD · 46146L101
COM NEW$19.34M0.03%427,301New
813NUTANIX INC
FITEUR · 33812L102
CL A$19.34M0.03%745,407-82.0%
814BIG LOTS INC
PZA · 46138E537
COM$19.28M0.03%673,753New
815
BIOMARIN PHARMACEUTICAL INC
03674X106 · Call
COM$19.27M0.03%225,000-96.9%
816ABIOMED INC
LIND · 535219109
COM$19.24M0.03%73,878-79.8%
817MOOG INC
MOG/A · 615394202
CL A$19.22M0.03%205,326+6.1%
818BALLARD PWR SYS INC NEW
BIO · 090572207
COM$19.2M0.03%284,274New
819CONSTELLIUM NV
CSTM · N22035104
CL A$19.19M0.03%1,911,646+86.8%
820AMEREN CORP
AEE · 023608102
COM$19.1M0.03%254,347+73.2%
821QUANTA SVCS INC
VSAT · 92552V100
COM$19.07M0.03%499,209+152.5%
822XCEL ENERGY INC
XEL · 98389B100
COM$19.06M0.03%320,453-48.6%
823WEST PHARMACEUTICAL SVSC INC
CRAI · 12618T105
COM$19M0.03%151,840+51.0%
824JABIL INC
HTZ · 42806J106
COM$18.99M0.03%601,034+141.7%
825SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$18.93M0.03%955,247+85.6%
826
ORACLE CORP
783549108 · Call
COM$18.91M0.03%331,900New
827
PFIZER INC
71654V101 · Call
COM$18.91M0.03%436,400New
828INGEVITY CORP
NGVT · 45688C107
COM$18.89M0.03%179,627+2.5%
829CBS CORP NEW
ZG · 98954M101
CL B$18.89M0.03%378,460New
830COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$18.87M0.03%380,285-9.3%
831
BLUEPRINT MEDICINES CORP
50200K108 · Put
COM$18.87M0.03%200,000New
832NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$18.83M0.03%186,449New
833CORNING INC
GLW · 219350105
COM$18.82M0.03%339,565-85.2%
834SELECT MED HLDGS CORP
JBHT · 445658107
COM$18.79M0.03%1,184,143+9256.4%
835
REGENERON PHARMACEUTICALS
89366M201 · Call
COM$18.78M0.03%60,000New
836SPOTIFY TECHNOLOGY S A
STT · 857477103
SHS$18.73M0.03%128,085New
837KNOWLES CORP
KN · 49926D109
COM$18.69M0.03%1,020,761New
838
SL GREEN RLTY CORP
05491N104
COM$18.6M0.03%231,406New
839WINGSTOP INC
GTS · 896749108
COM$18.57M0.03%196,017New
840TAIWAN SEMICONDUCTOR MFG LTD
NTCT · 64115T104
SPONSORED ADS$18.54M0.03%473,384New
841
FORUM ENERGY TECHNOLOGIES IN
483709101
COM$18.41M0.03%5,383,836+2835.2%
842
UNITED CONTL HLDGS INC
58513U101 · Call
COM$18.4M0.03%210,200New
843
CONOCOPHILLIPS
88870R102 · Put
COM$18.39M0.03%301,400New
844
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$18.34M0.03%100,000-39.4%
845ALASKA AIR GROUP INC
APAM · 04316A108
COM$18.29M0.03%286,253New
846ASPEN TECHNOLOGY INC
IBM · 459200101
COM$18.25M0.03%182,837+132.2%
847
BOYD GAMING CORP
62857M105
COM$18.24M0.03%676,944+471.6%
848PACIFIC PREMIER BANCORP
BK · 064058100
COM$18.16M0.03%588,036+285.0%
849FAR PT ACQUISITION CORP
OKE · 682680103
UNIT 06/01/2025$18.09M0.03%1,700,000New
850BAXTER INTL INC
BAX · 071813109
COM$18.06M0.03%220,460-83.1%
851
HALLIBURTON CO
68389X105 · Call
COM$18.03M0.03%792,700+34.7%
852TWIST BIOSCIENCE CORP
BSTIN · 08653C106
COM$17.97M0.03%619,561New
853
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$17.94M0.03%45,400New
854ABERDEEN ASIA PACIFIC INCOM
SVRA · 805111101
COM$17.86M0.03%907,599+511.1%
855PROS HOLDINGS INC
GRFS · 398438408
COM$17.83M0.03%281,869New
856OCCIDENTAL PETE CORP
MANH · 562750109
COM$17.82M0.03%354,315+1199.5%
857ENCANA CORP
PBCTEUR · 712704105
COM$17.79M0.03%3,468,350New
858REXFORD INDL RLTY INC
SFIX · 860897107
COM$17.73M0.03%439,105New
859COCA COLA EUROPEAN PARTNERS
EXTNUSD · 30227H106
SHS$17.68M0.03%312,892New
860COOPER TIRE & RUBR CO
CTB · 216831107
COM$17.67M0.03%560,197+92.4%
861
CERNER CORP
960908309 · Put
COM$17.67M0.03%241,000New
862HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$17.66M0.03%207,363+60.3%
863
RIGEL PHARMACEUTICALS INC
58518F208
COM NEW$17.62M0.03%6,752,437New
864ATLASSIAN CORP PLC
TEAM · G06242104
CL A$17.61M0.03%134,607-36.1%
865BANNER CORP
BANR · 06652V208
COM NEW$17.57M0.03%324,390-32.7%
866COGNIZANT TECHNOLOGY SOLUTIO
BDSIUSD · 09060J106
CL A$17.54M0.03%276,630New
867WATSCO INC
GNMK · 372309104
COM$17.52M0.03%107,155-76.9%
868APOLLO COML REAL EST FIN INC
ARNCCHF · 03965L100
NOTE 5.375%10/1$17.52M0.03%17,500New
869KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$17.51M0.03%195,004-77.4%
870CHANGE HEALTHCARE INC
XLK · 81369Y803
COM$17.51M0.03%1,168,995New
871AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$17.51M0.03%170,834+13.3%
872VIEWRAY INC
WLHUSD · 552074700
COM$17.46M0.03%1,981,962New
873NOKIA CORP
AGO · G0585R106
SPONSORED ADR$17.39M0.03%3,471,390New
874
TRILOGY METALS INC NEW
78440P108
COM$17.38M0.03%5,889,873New
875EAST WEST BANCORP INC
RMD · 761152107
COM$17.36M0.03%371,112New
876TPI COMPOSITES INC
TPICQ · 87266J104
COM$17.25M0.03%697,994+3304.4%
877CSG SYS INTL INC
CSN · 126349109
COM$17.24M0.03%353,141+7.8%
878PROVIDENT FINL SVCS INC
WPM · 962879102
COM$17.18M0.03%708,608+7713.5%
879R1 RCM INC
PDS · 74022D308
COM$17.18M0.03%1,366,007New
880
MOLINA HEALTHCARE INC
60855R100 · Call
COM$17.18M0.03%120,000+700.0%
881ROGERS CORP
ROG · 775133101
COM$17.13M0.03%99,277+1047.7%
882
ARAMARK
03852U106 · Call
COM$17.13M0.03%475,000New
883
GENERAL ELECTRIC CO
89154L209
COM$17.12M0.03%1,630,555New
884TORCHMARK CORP
BMO · 063671101
COM$17.12M0.03%191,340-33.4%
885WAYFAIR INC
TBNKUSD · 88145X108
CL A$17.03M0.03%116,639New
886
INCYTE CORP
44107P104 · Call
COM$16.99M0.03%200,000New
887
HOME DEPOT INC
437076102 · Put
COM$16.97M0.03%81,600-19.7%
888SELECT SECTOR SPDR TR
EDN · 29244A102
SBI CONS DISCR$16.95M0.03%142,162New
889
INTUITIVE SURGICAL INC
43906K100 · Call
COM NEW$16.94M0.03%32,300New
890DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$16.92M0.03%418,088+481.9%
891VIRTU FINL INC
VIRT · 928254101
CL A$16.89M0.03%775,614+52.9%
892
GUARDANT HEALTH INC
922107107
COM$16.77M0.03%194,275New
893YELP INC
CMP · 20451N101
CL A$16.75M0.03%489,921New
894
ALLERGAN PLC
09250W107 · Call
SHS$16.74M0.03%100,000New
895ALKERMES PLC
CBAYUSD · 23257D103
SHS$16.74M0.03%742,505New
896
VIACOM INC NEW
09523Q200 · Put
CL B$16.73M0.03%560,000New
897KROGER CO
VDE · 92204A306
COM$16.68M0.03%768,327New
898CHILDRENS PL INC
HILUSD · 431466101
COM$16.62M0.02%174,285-48.9%
899
DISNEY WALT CO
92912T100 · Put
COM DISNEY$16.62M0.02%119,000New
900CHECK POINT SOFTWARE TECH LT
OXY · 674599105
ORD$16.6M0.02%143,573New
901SLM CORP
SLM · 78442P106
COM$16.55M0.02%1,702,475+15.4%
902BRANDYWINE RLTY TR
BSVN · 06652N107
SH BEN INT NEW$16.53M0.02%1,153,973New
903ABEONA THERAPEUTICS INC
PHG · 500472303
COM$16.48M0.02%3,448,352New
904
EBIX INC
278715206
COM NEW$16.46M0.02%327,753+383.8%
905ISHARES SILVER TRUST
TIPT · 88822Q103
ISHARES$16.46M0.02%1,148,485New
906SPDR SERIES TRUST
DON · 78467X109
BLOOMBERG BRCLYS$16.44M0.02%150,912New
907
ALIGN TECHNOLOGY INC
L7257P205 · Call
COM$16.42M0.02%60,000New
908COCA COLA FEMSA S A B DE C V
OGS · 68235P108
SPONSORD ADR REP$16.41M0.02%264,102New
909BRF SA
AER · N00985106
SPONSORED ADR$16.4M0.02%2,157,473New
910MIRATI THERAPEUTICS INC
STAA · 852312305
COM$16.4M0.02%159,178New
911FEDERAL REALTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$16.36M0.02%127,018-19.5%
912INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$16.35M0.02%87,571-34.5%
913COSTAR GROUP INC
CSGP · 22160N109
COM$16.34M0.02%29,493-72.6%
914C&J ENERGY SVCS INC NEW
KFY · 500643200
COM$16.34M0.02%1,386,915New
915
GDS HLDGS LTD
192025104
NOTE 2.000% 6/0$16.3M0.02%16,499New
916RED ROCK RESORTS INC
RRR · 75700L108
CL A$16.28M0.02%758,026-12.0%
917TOTAL SYS SVCS INC
VTI · 922908769
COM$16.24M0.02%126,618New
918PERSPECTA INC
PRSP · 715347100
COM$16.19M0.02%691,486+51.7%
919INTERNATIONAL BUSINESS MACHS
NTAP · 64110D104
COM$16.19M0.02%117,376-89.0%
920CHEMOURS CO
9HI · 431571108
COM$16.14M0.02%672,432+1851.4%
921STOKE THERAPEUTICS INC
AREXQ · 03834A103
COM$16.12M0.02%552,730New
922PREMIER INC
2655957D · 74051N102
CL A$16.08M0.02%411,030+113.4%
923
INTERDIGITAL INC
G3166L100
COM$16.06M0.02%249,318New
924
COLFAX CORP
194014106
COM$16.04M0.02%572,277+349.8%
925UMB FINL CORP
ADSK · 052769106
COM$16.03M0.02%243,584-69.6%
926
GRIFOLS S A
676079106
SP ADR REP B NVT$16.02M0.02%759,334New
927COMPANHIA ENERGETICA DE MINA
HTGC · 427096508
SP ADR N-V PFD$16.02M0.02%4,203,685New
928CORTEVA INC
CTVA · 22052L104
COM$16.01M0.02%541,402New
929EMBRAER S A
WHG · 961765104
SPONSORED ADS$15.94M0.02%791,801New
930SPROUTS FMRS MKT INC
SFM · 85208M102
COM$15.89M0.02%841,099+187.0%
931VARONIS SYS INC
VRNS · 922280102
COM$15.89M0.02%256,504+42.2%
932MEDIDATA SOLUTIONS INC
MDSOEUR · 58471A105
COM$15.84M0.02%174,954+72.0%
933VERACYTE INC
CNC · 15135B101
COM$15.84M0.02%555,423-60.3%
934
EDWARDS LIFESCIENCES CORP
026874784 · Put
COM$15.81M0.02%85,600New
935MONOLITHIC PWR SYS INC
SRCUSD · 84860W300
COM$15.76M0.02%116,063New
936
EXPEDIA GROUP INC
59045L106 · Put
COM NEW$15.71M0.02%118,100New
937GALLAGHER ARTHUR J & CO
RCUS · 03969F109
COM$15.68M0.02%179,031New
938BARNES GROUP INC
SGENEUR · 812578102
COM$15.59M0.02%287,278+523.2%
939CHUBB LIMITED
NWN · 66765N105
COM$15.56M0.02%105,660+1167.8%
940
CINCINNATI FINL CORP
34986F103 · Put
COM$15.55M0.02%150,000New
941
SCHNEIDER NATIONAL INC
N96617118
CL B$15.51M0.02%850,368New
942
ARCONIC INC
256746108 · Put
COM$15.5M0.02%600,400+1280.2%
943
BEST BUY INC
648691103 · Put
COM$15.47M0.02%221,900New
944CENTENNIAL RESOURCE DEV INC
VCYT · 92337F107
CL A$15.45M0.02%2,035,768New
945GRUPO TELEVISA SA
CVX · 166764100
SPON ADR REP ORD$15.41M0.02%1,825,806New
946ENBRIDGE INC
ENB · 29250N105
COM$15.39M0.02%426,620+152.0%
947
OXFORD IMMUNOTEC GLOBAL PLC
G6855A103
ORD SHS$15.38M0.02%1,118,023+939.4%
948HAYMAKER ACQUISITION CORP II
ERII · 29270J100
UNIT 10/31/2026$15.36M0.02%1,500,000New
949WHEATON PRECIOUS METALS CORP
EXPD · 302130109
COM$15.34M0.02%634,345+801.9%
950CTRIP COM INTL LTD
VGK · 922042874
NOTE 1.000% 7/0$15.34M0.02%15,500New
951
ABBOTT LABS
002824100 · Call
COM$15.29M0.02%181,800-42.6%
952WORKIVA INC
WK · 98139A105
COM CL A$15.28M0.02%263,082-56.7%
953
GS ACQUISITION HLDGS CORP
22542D316
UNIT 06/12/2023$15.23M0.02%1,450,000New
954
CONAGRA BRANDS INC
04545L107
COM$15.22M0.02%573,856New
955HUDSON PAC PPTYS INC
ACN · G1151C101
COM$15.2M0.02%456,829New
956
ISHARES INC
693656100 · Put
MSCI MEXICO ETF$15.18M0.02%350,000New
957
FITBIT INC
918385105
CL A$15.11M0.02%3,434,307+31118.1%
958
VANECK VECTORS ETF TR
338307101 · Put
OIL SVCS ETF$15.1M0.02%1,018,700New
959WISDOMTREE INVTS INC
WT · 97717P104
COM$15.09M0.02%2,446,385-4.5%
960
ACADIA PHARMACEUTICALS INC
40412C101 · Call
COM$15.09M0.02%361,500+803.8%
961WEC ENERGY GROUP INC
WEC · 92939U106
COM$15.08M0.02%180,928+146.9%
962SWITCH INC
SWCHEUR · 87105L104
CL A$15.08M0.02%1,152,090-38.3%
963BROWN & BROWN INC
PYPL · 70450Y103
COM$15.07M0.02%310,876-48.1%
964SEAGATE TECHNOLOGY PLC
MAR · 571903202
SHS$15M0.02%318,246New
965CHEGG INC
D · 25746U109
COM$14.98M0.02%382,518-75.7%
966CONCHO RES INC
SBOWEUR · 82836G102
COM$14.97M0.02%145,101+1348.3%
967INTERACTIVE BROKERS GROUP IN
WORK · 83088V102
COM CL A$14.97M0.02%276,213New
968HENRY SCHEIN INC
RS · 759509102
COM$14.92M0.02%213,413-45.5%
969MEDIFAST INC
VSEC · 918284100
COM$14.92M0.02%116,259+432.5%
970GOL LINHAS AEREAS INTLG S A
GOLGBP · 38045R206
SPON ADR PFD NEW$14.9M0.02%882,535-27.6%
971
NORFOLK SOUTHERN CORP
65500B103 · Put
COM$14.87M0.02%74,600New
972WESBANCO INC
WSBC · 950810101
COM$14.86M0.02%385,346+226.3%
973DENNYS CORP
WRB · 084423102
COM$14.85M0.02%723,315+1529.3%
974
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$14.85M0.02%28,300+42.2%
975VERSUM MATLS INC
TSM · 874039100
COM$14.84M0.02%287,778New
976
COLLIER CREEK HOLDINGS
61946M100
UNIT 99/99/9999$14.77M0.02%1,400,000New
977SPS COMMERCE INC
FHN · 320517105
COM$14.74M0.02%144,256-85.0%
978
STARBUCKS CORP
855244109 · Put
COM$14.74M0.02%175,800+350.8%
979
CATERPILLAR INC DEL
149123101 · Put
COM$14.73M0.02%108,100+435.1%
980
TAKE-TWO INTERACTIVE SOFTWAR
898349105 · Put
COM$14.71M0.02%129,600New
981NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$14.66M0.02%403,939+40.8%
982SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$14.66M0.02%234,633+223.4%
983QUALYS INC
QLYS · 74758T303
COM$14.65M0.02%168,203+87.2%
984DISH NETWORK CORP
ABMDEUR · 003654100
NOTE 3.375% 8/1$14.63M0.02%15,000New
985LIBERTY MEDIA CORP DELAWARE
KALV · 483497103
COM A SIRIUSXM$14.62M0.02%386,625New
986DELUXE CORP
DLX · 248019101
COM$14.59M0.02%358,830+67.4%
987TESLA INC
NKE · 654106103
NOTE 2.375% 3/1$14.56M0.02%14,805New
988
ANTHEM INC
056752108 · Put
COM$14.56M0.02%51,600New
989AXON ENTERPRISE INC
INGR · 457187102
COM$14.5M0.02%225,736-33.0%
990FAIR ISAAC CORP
COLL · 19459J104
COM$14.49M0.02%46,146-32.2%
991COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$14.48M0.02%367,322+3.3%
992ARES CAP CORP
SCHG · 808524300
COM$14.47M0.02%806,820New
993VALMONT INDS INC
MFAUSD · 55272X102
COM$14.47M0.02%114,087-88.6%
994
LENNOX INTL INC
G6333L101 · Put
COM$14.44M0.02%52,500New
995MDU RES GROUP INC
MDU · 552690109
COM$14.44M0.02%559,515+141.6%
996GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$14.41M0.02%372,479+2654.0%
997HEXO CORP
RCL · V7780T103
COM$14.39M0.02%2,704,179+124.7%
998
PIONEER NAT RES CO
723787107 · Call
COM$14.37M0.02%93,400+3.2%
999AGNICO EAGLE MINES LTD
BBL · 05545E209
COM$14.36M0.02%280,301New
1000IHS MARKIT LTD
XEXGX · 27829F108
SHS$14.35M0.02%225,132New
1001MEDNAX INC
NFG · 636180101
COM$14.33M0.02%567,773+623.4%
1002DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$14.32M0.02%2,422,424+506.2%
1003VANECK VECTORS ETF TR
DELL · 24703L202
OIL SVCS ETF$14.28M0.02%963,491New
1004
QUALCOMM INC
747525103 · Call
COM$14.25M0.02%187,300-90.7%
1005RE MAX HLDGS INC
RMAX · 75524W108
CL A$14.24M0.02%462,871+256.8%
1006SEI INVESTMENTS CO
INTC · 458140100
COM$14.23M0.02%253,709-82.7%
1007AERCAP HOLDINGS NV
BID · 835898107
SHS$14.23M0.02%273,599New
1008AVISTA CORP
AVA · 05379B107
COM$14.23M0.02%318,974-66.2%
1009FRONTLINE LTD
IMMU · 452907108
SHS NEW$14.21M0.02%1,775,938New
1010PRINCIPAL FINL GROUP INC
CC · 163851108
COM$14.19M0.02%244,990+60.4%
1011SELECT SECTOR SPDR TR
HYG · 464288513
SBI HEALTHCARE$14.17M0.02%152,959New
1012SUNSTONE HOTEL INVS INC NEW
APLSUSD · 03753U106
COM$14.17M0.02%1,033,194-46.4%
1013MAXAR TECHNOLOGIES INC
LAD · 536797103
COM$14.13M0.02%1,806,542New
1014
SPDR SERIES TRUST
78464A714 · Call
S&P RETAIL ETF$14.11M0.02%332,900-12.1%
1015
NETSCOUT SYS INC
Y8565N102
COM$14.1M0.02%555,240New
1016CROCS INC
CHNGUSD · 15912K100
COM$14.09M0.02%713,164New
1017
FLUOR CORP NEW
67074U103
COM$14.08M0.02%417,956+2110.6%
1018SAP SE
TREE · 52603B107
SPON ADR$14.07M0.02%102,829New
1019
BLACKSTONE MTG TR INC
09257WAC4
NOTE 4.750% 3/1$14.04M0.02%13,450+22.3%
1020
STEMLINE THERAPEUTICS INC
85858C107
COM$14.01M0.02%914,176+247.2%
1021
XEROX CORP
90207C105 · Put
COM NEW$13.99M0.02%395,100New
1022EVERTEC INC
EVTC · 30040P103
COM$13.97M0.02%427,228-74.0%
1023ALLSCRIPTS HEALTHCARE SOLUTN
AON · G0408V102
COM$13.95M0.02%1,199,809New
1024
KILROY RLTY CORP
266605104
COM$13.94M0.02%188,840New
1025PAGERDUTY INC
MAT · 577081102
COM$13.91M0.02%295,715-73.9%
1026LOUISIANA PAC CORP
LPX · 546347105
COM$13.89M0.02%529,761-63.6%
1027NATIONAL VISION HLDGS INC
PAAS · 697900108
COM$13.83M0.02%449,947-29.0%
1028
COSAN LTD
720795103
SHS A$13.76M0.02%1,029,902New
1029RATTLER MIDSTREAM LP
ENTA · 29251M106
COM UNITS$13.76M0.02%709,544New
1030ISHARES INC
BBBY · 075896100
MSCI HONG KG ETF$13.73M0.02%530,605New
1031
QUALCOMM INC
N71542109 · Put
COM$13.71M0.02%180,200New
1032ALTA MESA RES INC
IWM · 464287655
CL A$13.7M0.02%2,020,187New
1033
GOPRO INC
G81075AF3
CL A$13.66M0.02%2,500,974New
1034ASTRONICS CORP
ATRO · 046433108
COM$13.6M0.02%338,196-3.8%
1035BOISE CASCADE CO DEL
CFG · 174610105
COM$13.6M0.02%483,619-88.4%
1036PERFICIENT INC
PRFTUSD · 71375U101
COM$13.59M0.02%395,821+130.8%
1037SPLUNK INC
SPLKCHF · 848637104
COM$13.58M0.02%107,972-45.9%
1038AMICUS THERAPEUTICS INC
AAL · 02376R102
COM$13.56M0.02%1,086,682+264.3%
1039HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$13.55M0.02%618,585+21.4%
1040US BANCORP DEL
USB · 902973304
COM NEW$13.54M0.02%258,465+443.1%
1041MONOTYPE IMAGING HOLDINGS IN
CTSH · 192446102
COM$13.54M0.02%356,756New
1042FIRST INDUSTRIAL REALTY TRUS
ANH · 037347101
COM$13.52M0.02%367,895-18.5%
1043
SUNPOWER CORP
516806106
COM$13.49M0.02%1,262,012-72.1%
1044PENNYMAC MTG INVT TR
LPLA · 50212V100
COM$13.48M0.02%617,267+89.1%
1045ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$13.47M0.02%503,835+64.6%
1046
II VI INC
902104108
COM$13.44M0.02%367,730+106.4%
1047
TESLA INC
56400P706 · Put
COM$13.41M0.02%60,000New
1048
ALARM COM HLDGS INC
09609G100
COM$13.32M0.02%248,934+82.0%
1049HERSHEY CO
CTRL · 21240D107
COM$13.3M0.02%99,213+34.4%
1050VOYAGER THERAPEUTICS INC
NAVI · 63938C108
COM$13.29M0.02%488,281-65.4%
1051TERNIUM SA
FSV · 33767E202
SPONSORED ADS$13.28M0.02%591,827New
1052CENTURYLINK INC
IVZ · 46137V803
COM$13.27M0.02%1,128,771New
1053ELASTIC N V
IAUUSD · 464285105
ORD SHS$13.26M0.02%177,629New
1054CINEMARK HOLDINGS INC
CNK · 17243V102
COM$13.26M0.02%367,307+271.0%
1055SELECT SECTOR SPDR TR
TSLA · 88160R101
SBI CONS STPLS$13.25M0.02%228,231New
1056PLAINS GP HLDGS L P
MGM · 552953101
LTD PARTNR INT A$13.23M0.02%529,722New
1057EATON VANCE CORP
MDB · 60937P106
COM NON VTG$13.21M0.02%306,244New
1058
ORACLE CORP
G17766109 · Put
COM$13.21M0.02%231,800New
1059ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$13.19M0.02%308,474+200.5%
1060MYOKARDIA INC
RSX1USD · 92189F403
COM$13.12M0.02%261,725New
1061COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$13.1M0.02%220,665+57.1%
1062KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$13.09M0.02%107,441-59.1%
1063JD COM INC
FWONKUSD · 531229854
SPON ADR CL A$13.06M0.02%431,305New
1064
JERNIGAN CAP INC
N59465109
COM$13.06M0.02%290,184New
1065BOSTON PRIVATE FINL HLDGS IN
CNNE · 13765N107
COM$13.04M0.02%1,080,182-34.9%
1066
FRANCO NEVADA CORP
74737V106
COM$12.99M0.02%153,080+1099.5%
1067INSPERITY INC
NSP · 45778Q107
COM$12.99M0.02%106,334-45.0%
1068GRUPO AEROPORTUARIO DEL SURE
AVLRUSD · 05338G106
SPON ADR SER B$12.96M0.02%79,953New
1069
CHEVRON CORP NEW
011642105 · Put
COM$12.94M0.02%104,000New
1070LIVERAMP HLDGS INC
EVRG · 30034W106
COM$12.92M0.02%266,539-88.9%
1071MATERION CORP
STND · 85303B100
COM$12.92M0.02%190,516+374.2%
1072AECOM
ACM · 00766T100
COM$12.91M0.02%341,046+367.1%
1073REGENCY CTRS CORP
LGND · 53220K504
COM$12.89M0.02%193,133New
1074
ROSS STORES INC
778296103 · Put
COM$12.88M0.02%129,900-0.2%
1075
IONIS PHARMACEUTICALS INC
971375126 · Put
COM$12.85M0.02%200,000New
1076MOLSON COORS BREWING CO
TAP · 60871R209
CL B$12.85M0.02%229,393+80.7%
1077METHANEX CORP
MEOH · 59151K108
COM$12.84M0.02%282,463+2.7%
1078TELEPHONE & DATA SYS INC
CNO · 12621E103
COM NEW$12.83M0.02%422,131New
1079
EBAY INC
06652K103 · Put
COM$12.83M0.02%324,700New
1080TEXAS CAPITAL BANCSHARES INC
CLRUSD · 212015101
COM$12.74M0.02%207,626-87.1%
1081SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$12.73M0.02%286,916+41.2%
1082EQUITRANS MIDSTREAM CORPORAT
EPI · 97717W422
COM$12.69M0.02%639,208New
1083
MOBILE TELESYSTEMS PJSC
607409109
SPONSORED ADR$12.65M0.02%1,358,608+1.7%
1084UNIVERSAL INS HLDGS INC
SO · 842587107
COM$12.6M0.02%451,534+79.3%
1085LUMENTUM HLDGS INC
LITE · 55024U109
COM$12.58M0.02%235,593+22.4%
1086DIAMOND EAGLE ACQUISITION CO
ATRC · 04963C209
UNIT 06/30/2026$12.58M0.02%1,250,000New
1087TATA MTRS LTD
COF · 14040H105
SPONSORED ADR$12.55M0.02%1,074,096New
1088DESIGNER BRANDS INC
TSI · 872340104
CL A$12.53M0.02%653,341New
1089PGT INNOVATIONS INC
SPY · 78462F103
COM$12.51M0.02%850,770New
1090GAMESTOP CORP NEW
GME · 36467W109
CL A$12.5M0.02%2,285,130+5369.0%
1091
SPDR S&P MIDCAP 400 ETF TR
21870U502
UTSER1 S&PDCRP$12.45M0.02%35,120New
1092URBAN OUTFITTERS INC
CUBUSD · 229669106
COM$12.44M0.02%546,828+1411.2%
1093XEROX CORP
XRXCHF · 984121608
COM NEW$12.43M0.02%350,951+173.0%
1094MAGELLAN HEALTH INC
SBTEUR · 85917W102
COM NEW$12.4M0.02%167,096New
1095BLACKROCK INC
BLKCHF · 09247X101
COM$12.4M0.02%26,427+862.7%
1096BLOOMIN BRANDS INC
STAYUSD · 30224P200
COM$12.37M0.02%653,996New
1097VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$12.37M0.02%1,433,057+1685.3%
1098AUTOLUS THERAPEUTICS PLC
HP5A · 294628102
SPON ADS$12.36M0.02%767,836New
1099MARRIOTT VACTINS WORLDWID CO
IEX · 45167R104
COM$12.32M0.02%127,791+56.2%
1100
BAIDU INC
49309J103
SPON ADR REP A$12.29M0.02%104,690New
1101IONIS PHARMACEUTICALS INC
ECPG · 292554102
COM$12.27M0.02%190,944+163.5%
1102SAREPTA THERAPEUTICS INC
LUV · 844741108
COM$12.24M0.02%80,545-89.3%
1103NEVRO CORP
PIPR · 724078100
COM$12.23M0.02%188,628+3889.6%
1104
DENTSPLY SIRONA INC
910047109 · Call
COM$12.19M0.02%212,900New
1105MONGODB INC
IVZ · 46132X101
CL A$12.18M0.02%80,111New
1106ICF INTL INC
O · 756109104
COM$12.18M0.02%167,264New
1107UNIVAR INC
UNVREUR · 91336L107
COM$12.06M0.02%547,352-26.3%
1108DIAMONDPEAK HLDGS COR
JMEIUSD · 48138L107
UNIT 99/99/9999$12.05M0.02%1,200,000New
1109
VANECK VECTORS ETF TR
76680R206 · Put
GOLD MINERS ETF$12.04M0.02%471,200New
1110FLUIDIGM CORP DEL
BRZUUSD · 25490K315
COM$12.04M0.02%977,455New
1111
PORTLAND GEN ELEC CO
98986X109
COM NEW$12.04M0.02%222,291New
1112DICERNA PHARMACEUTICALS INC
DNKN · 265504100
COM$12.04M0.02%764,394+64.6%
1113ATLANTICA YIELD PLC
DREUSD · 264411505
SHS$12.01M0.02%529,640New
1114
HOLOGIC INC
879360105 · Call
COM$12.01M0.02%250,000New
1115DICKS SPORTING GOODS INC
ENFCUSD · 29363J108
COM$12M0.02%346,621New
1116BERKSHIRE HILLS BANCORP INC
GNTX · 371901109
COM$12M0.02%382,201-19.9%
1117INTER PARFUMS INC
IPAR · 458334109
COM$11.95M0.02%179,654+40.0%
1118
ZOGENIX INC
98978L204 · Put
COM NEW$11.95M0.02%250,000New
1119PNM RES INC
PNW · 723484101
COM$11.94M0.02%234,533-61.0%
1120KT CORP
KT · 48268K101
SPONSORED ADR$11.91M0.02%963,045+152.6%
1121BRIXMOR PPTY GROUP INC
HAL · 406216101
COM$11.89M0.02%521,071-85.7%
1122
ADTRAN INC
G0750W203
COM$11.89M0.02%779,651New
1123PROGRESSIVE CORP OHIO
BCC · 09739D100
COM$11.85M0.02%148,252-51.2%
1124HYATT HOTELS CORP
H · 448579102
COM CL A$11.83M0.02%155,398+49.9%
1125
QEP RES INC
74733V100 · Call
COM$11.82M0.02%1,634,200+98.9%
1126LUMBER LIQUIDATORS HLDGS INC
FTDR · 35905A109
COM$11.81M0.02%1,022,166+19.1%
1127CONTROLADORA VUELA CIA DE AV
NEOS · 64052L106
SPON ADR RP 10$11.79M0.02%1,256,836New
1128BANCO BRADESCO S A
MBOT · 59503A204
SP ADR PFD NEW$11.78M0.02%1,199,342New
1129
PURE ACQUISITION CORP
G30401106
UNIT 04/13/2023$11.76M0.02%1,100,000New
1130
VANGUARD BD INDEX FD INC
03762UAC9
SHORT TRM BOND$11.76M0.02%146,000New
1131SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$11.75M0.02%242,662-47.7%
1132
NOVO-NORDISK A S
670100205 · Call
ADR$11.73M0.02%229,800-30.6%
1133CORESITE RLTY CORP
TILE · 458665304
COM$11.73M0.02%101,833+3.7%
1134CUSHMAN WAKEFIELD PLC
TSLA · 88160RAC5
SHS$11.72M0.02%655,407New
1135
ABBOTT LABS
65342T106 · Put
COM$11.67M0.02%138,800New
1136PETMED EXPRESS INC
OII · 675232102
COM$11.62M0.02%741,313+89.4%
1137
TEXAS INSTRS INC
38173M102 · Call
COM$11.61M0.02%101,200New
1138ACHILLION PHARMACEUTICALS IN
WMB · 969457100
COM$11.6M0.02%4,328,704+11.5%
1139LEIDOS HLDGS INC
LDOS · 525327102
COM$11.56M0.02%144,753+219.9%
1140CAREER EDUCATION CORP
HCI · 40416E103
COM$11.55M0.02%605,498New
1141FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$11.52M0.02%201,646-74.8%
1142
HCA HEALTHCARE INC
09257W100 · Put
COM$11.49M0.02%85,000New
1143COMPANHIA SIDERURGICA NACION
BTUSD · 05577E101
SPONSORED ADR$11.36M0.02%2,636,567New
1144SELECT SECTOR SPDR TR
FLO · 343498101
SBI INT-FINL$11.36M0.02%411,557New
1145STANDEX INTL CORP
SXI · 854231107
COM$11.36M0.02%155,271+119.1%
1146FIRST FINL BANCORP OH
FFBC · 320209109
COM$11.35M0.02%468,482+143.5%
1147YY INC
PVACUSD · 70788V102
SPONSORED ADS A$11.34M0.02%162,735New
1148WHIRLPOOL CORP
SLG2EUR · 78440X101
COM$11.33M0.02%79,550-79.4%
1149
COCA COLA EUROPEAN PARTNERS
78464A714 · Put
SHS$11.3M0.02%200,000New
1150STEWART INFORMATION SVCS COR
JOUT · 479167108
COM$11.27M0.02%278,230New
1151EATON VANCE TXMGD GL BUYWR O
EYE · 63845R107
COM$11.25M0.02%213,428+357.0%
1152
ISHARES TR
774374102
1 3 YR TREAS BD$11.25M0.02%132,648New
1153CREDIT ACCEP CORP MICH
TEN1 · 880349105
COM$11.23M0.02%23,200New
1154CRYOLIFE INC
CSLT1EUR · 14862Q100
COM$11.22M0.02%374,920New
1155
VANECK VECTORS ETF TR
464287739 · Call
RUSSIA ETF$11.21M0.02%474,400New
1156ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$11.18M0.02%154,058New
1157
TEXAS INSTRS INC
70450Y103 · Put
COM$11.18M0.02%97,400-86.8%
1158LIBERTY MEDIA CORP DELAWARE
BRKR · 116794108
COM C SIRIUSXM$11.17M0.02%293,989New
1159HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$11.15M0.02%431,603New
1160
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$11.14M0.02%226,400+1450.7%
1161ANALOG DEVICES INC
KIDS · 68752L100
COM$11.14M0.02%98,698New
1162FLWS/1-800 FLOWERS
FLWS · 68243Q106
CL A$11.13M0.02%589,626+53.9%
1163TWO HBRS INVT CORP
INCY · 45337C102
NOTE 6.250% 1/1$11.12M0.02%11,000New
1164RETAIL PPTYS AMER INC
PEG · 744573106
CL A$11.11M0.02%944,467New
1165
REXNORD CORP NEW
87265K102
COM$11.09M0.02%367,118-49.0%
1166HEICO CORP NEW
CPT · 133131102
COM$11.09M0.02%82,849New
1167RETROPHIN INC
ORLY · 67103H107
COM$11.06M0.02%550,570+1642.5%
1168
ILLUMINA INC
91359V107 · Call
COM$11.05M0.02%30,000New
1169SUMMIT MATLS INC
EME · 29084Q100
CL A$11.04M0.02%573,565New
1170VERINT SYS INC
XLP · 81369Y308
COM$11.02M0.02%204,977New
1171
RED HAT INC
204409601 · Call
COM$11M0.02%58,600New
1172
RED HAT INC
171340102 · Put
COM$10.98M0.02%58,500New
1173
WATERS CORP
941848103 · Call
COM$10.98M0.02%51,000+628.6%
1174ARROWHEAD PHARMACEUTICALS IN
AAON · 000360206
COM$10.95M0.02%413,289New
1175VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$10.95M0.02%101,916+273.3%
1176V F CORP
KMX · 143130102
COM$10.92M0.02%125,016-40.2%
1177TCG BDC INC
ETSY · 29786A106
COM$10.89M0.02%714,554-12.5%
1178AVALONBAY CMNTYS INC
PETQEUR · 71639T106
COM$10.89M0.02%53,582New
1179
U S SILICA HLDGS INC
80105N105 · Call
COM$10.87M0.02%850,000New
1180
VANECK VECTORS ETF TR
742718109 · Put
RUSSIA ETF$10.87M0.02%460,000New
1181OMEROS CORP
MPX · 568427108
COM$10.77M0.02%686,235+3610.2%
1182TELEDYNE TECHNOLOGIES INC
ARNCCHF · 03965L100
COM$10.74M0.02%39,232New
1183
DOLLAR TREE INC
256746108 · Call
COM$10.74M0.02%100,000New
1184VERITEX HLDGS INC
SCI · 817565104
COM$10.73M0.02%413,580+695.1%
1185EQUIFAX INC
EFX · 294429105
COM$10.7M0.02%79,134+138.4%
1186ELECTRONICS FOR IMAGING INC
EFII · 286082102
COM$10.68M0.02%289,430+1307.6%
1187BLOCK H & R INC
ELAN · 28414H103
COM$10.67M0.02%373,158-6.0%
1188HILLENBRAND INC
ALKS · G01767105
COM$10.66M0.02%269,382New
1189FLOWSERVE CORP
ES · 30040W108
COM$10.63M0.02%201,765+61.3%
1190
BLUEBIRD BIO INC
617760202
COM$10.62M0.02%83,511New
1191FIRST BANCORP N C
FBNC · 318910106
COM$10.61M0.02%291,247-31.8%
1192
HOME DEPOT INC
86389T106 · Call
COM$10.61M0.02%51,000New
1193
YUM BRANDS INC
988498101 · Put
COM$10.59M0.02%95,700+360.1%
1194ISHARES TR
PRAA · 69354N106
TRANS AVG ETF$10.54M0.02%56,000New
1195LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$10.53M0.02%127,899+38.8%
1196
GLOBAL BLOOD THERAPEUTICS IN
92839U206 · Put
COM$10.52M0.02%200,000New
1197VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$10.49M0.02%925,734+125.9%
1198HUB GROUP INC
HUBG · 443320106
CL A$10.46M0.02%249,160-26.5%
1199
EXTREME NETWORKS INC
50540R409
COM$10.46M0.02%1,615,898New
1200
LANDCADIA HLDGS II INC
51476X204
UNIT 05/09/2026$10.45M0.02%1,044,962New
1201
BECTON DICKINSON & CO
00434H108 · Put
COM$10.43M0.02%41,400New
1202
RESTAURANT BRANDS INTL INC
035128206 · Put
COM$10.43M0.02%150,000New
1203AMN HEALTHCARE SERVICES INC
CBOE · 12503M108
COM$10.43M0.02%192,166-57.0%
1204
COOPER COS INC
87960W104
COM NEW$10.42M0.02%30,943New
1205IDEX CORP
PTCT · 69366J200
COM$10.42M0.02%60,528-88.7%
1206ONE GAS INC
IR · G47791101
COM$10.42M0.02%115,341New
1207CENTRAL GARDEN & PET CO
CDLX · 14161W105
CL A NON-VTG$10.4M0.02%422,153New
1208
GOLDMAN SACHS GROUP INC
75419T103 · Put
COM$10.39M0.02%50,800New
1209BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$10.39M0.02%68,862New
1210ISHARES INC
WNSN · 92932M101
MSCI MEXICO ETF$10.37M0.02%239,142New
1211GREAT LAKES DREDGE & DOCK CO
SMTC · 816850101
COM$10.37M0.02%939,549+172.0%
1212CNA FINL CORP
CNA · 126117100
COM$10.35M0.02%219,932-4.1%
1213TELLURIAN INC NEW
TELLEUR · 87968A104
COM$10.34M0.02%1,316,707+20.7%
1214
FREEPORT-MCMORAN INC
67066G104 · Put
CL B$10.33M0.02%889,900New
1215
SJW GROUP
25459W771
COM$10.31M0.02%169,699New
1216LGI HOMES INC
LGIH · 50187T106
COM$10.31M0.02%144,357+833.9%
1217
WALGREENS BOOTS ALLIANCE INC
88338N107 · Call
COM$10.31M0.02%188,600New
1218
ALIBABA GROUP HLDG LTD
G06207115 · Call
SPONSORED ADS$10.3M0.02%60,800New
1219
STRYKER CORP
88076W103 · Call
COM$10.28M0.02%50,000New
1220MOELIS & CO
MC · 60786M105
CL A$10.28M0.02%293,983+18.4%
1221
PEBBLEBROOK HOTEL TR
124830100
COM$10.27M0.02%364,276-84.0%
1222AMC NETWORKS INC
CLAR · 18270P109
CL A$10.26M0.02%188,221New
1223BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$10.25M0.02%379,919New
1224
HIGHWOODS PPTYS INC
13123X102
COM$10.24M0.02%248,029-69.5%
1225MASONITE INTL CORP NEW
DOORUSD · 575385109
COM$10.24M0.02%194,457+44.5%
1226FLIR SYS INC
SYXUSD · 871851101
COM$10.23M0.02%189,112New
1227PAYCOM SOFTWARE INC
TXNM · 69349H107
COM$10.23M0.02%45,119-73.6%
1228FLEX LTD
ROP · 776696106
ORD$10.2M0.02%1,065,659New
12291ST SOURCE CORP
EXPE · 30212P303
COM$10.18M0.02%366,140New
1230
BRIGHTSPHERE INVESTMNT GRP P
G1644T109
SHS$10.16M0.02%890,802-14.3%
1231
CALLON PETE CO DEL
G21515104
COM$10.16M0.02%1,541,464+17601.7%
1232SIMMONS 1ST NATL CORP
ORBC · 68555P100
CL A $1 PAR$10.13M0.02%435,548New
1233YUM CHINA HLDGS INC
CCBG · 139674105
COM$10.12M0.02%219,119+1386.2%
1234
NEWMONT GOLDCORP CORPORATION
651639106 · Put
COM$10.12M0.02%1,163,100New
1235PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$10.12M0.02%60,032New
1236TRINITY MERGER CORP
URI · 911363109
UNIT 05/11/2025$10.1M0.02%950,000New
1237B & G FOODS INC NEW
AX · 05465C100
COM$10.08M0.02%484,700+1699.9%
1238FIRST FNDTN INC
HLF · G4412G101
COM$10.05M0.02%747,662New
1239BRIGGS & STRATTON CORP
XNCR · 98401F105
COM$10.05M0.02%981,065New
1240BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$10.04M0.02%617,201+149.1%
1241AXSOME THERAPEUTICS INC
CCI · 22822V101
COM$10.03M0.02%389,516-55.0%
1242
FACTSET RESH SYS INC
46137V852 · Put
COM$10.03M0.02%35,000New
1243ISHARES TR
MRAM · 30041T104
FLTG RATE NT ETF$10.03M0.02%196,889New
1244
NATIONAL OILWELL VARCO INC
63935N107
COM$10.01M0.02%450,317+425.6%
1245JANUS HENDERSON GROUP PLC
GS · 38141G104
ORD SHS$10.01M0.02%467,729New
1246SIMPSON MANUFACTURING CO INC
SSD · 829073105
COM$10M0.02%150,531-10.5%
1247ESSENT GROUP LTD
CORT · 218352102
COM$10M0.02%212,795-65.8%
1248CEMEX SAB DE CV
CDNA · 14167L103
SPON ADR NEW$10M0.02%2,357,512New
1249ANGLOGOLD ASHANTI LTD
SMIUSD · 81663N206
SPONSORED ADR$9.98M0.01%560,084+151.8%
1250PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$9.97M0.01%249,049+37.7%
1251
CAPITAL ONE FINL CORP
053807103 · Put
COM$9.96M0.01%109,800New
1252REALTY INCOME CORP
NVT · G6700G107
COM$9.96M0.01%144,439New
1253
JD COM INC
09247F100 · Put
SPON ADR CL A$9.95M0.01%328,500New
1254
FUNKO INC
01883A107
COM CL A$9.95M0.01%410,600New
1255ISHARES TR
ARI · 03762U105
MIN VOL USA ETF$9.94M0.01%161,037New
1256BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$9.89M0.01%149,366+219.6%
1257F5 NETWORKS INC
GENNQ · 37185X106
COM$9.87M0.01%67,786New
1258
CITRIX SYS INC
177376100 · Put
COM$9.85M0.01%100,400
1259
FIRST SOLAR INC
74704P108 · Put
COM$9.85M0.01%150,000New
1260SHIP FIN INTL LTD
ACAD · 004225108
NOTE 4.875% 5/0$9.84M0.01%9,675New
1261CABOT CORP
FMC · 302491303
COM$9.84M0.01%206,283New
1262SPDR GOLD TRUST
JBL · 466313103
GOLD SHS$9.8M0.01%73,568New
1263ULTRAPAR PARTICIPACOES S A
P · 74624M102
SP ADR REP COM$9.79M0.01%1,867,800New
1264BRINKS CO
MNST · 61174X109
COM$9.78M0.01%120,453-93.9%
1265ALECTOR INC
PE1EUR · 701877102
COM$9.75M0.01%653,525New
1266XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$9.74M0.01%467,239+160.2%
1267PERSONALIS INC
AMG · 008252108
COM$9.74M0.01%358,767+1267.8%
1268RELIANCE STEEL & ALUMINUM CO
USMV · 46429B697
COM$9.74M0.01%102,936New
1269LA JOLLA PHARMACEUTICAL CO
LJPC · 503459604
COM PAR $.0001 2$9.74M0.01%1,052,888-0.0%
1270SANTANDER CONSUMER USA HDG I
MBWM · 587376104
COM$9.73M0.01%406,151+2209.9%
1271
HUBBELL INC
362409104
COM$9.73M0.01%74,575+456.2%
1272RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$9.72M0.01%443,385+0.0%
1273
ULTA BEAUTY INC
90384S303 · Put
COM$9.71M0.01%28,000+23.3%
1274HARMONY GOLD MNG LTD
MGRC · 580589109
SPONSORED ADR$9.7M0.01%4,272,377New
1275BOINGO WIRELESS INC
WIFI · 09739C102
COM$9.7M0.01%539,491+1324.2%
1276
AAR CORP
282644202
COM$9.69M0.01%263,422New
1277ISHARES TR
TLT · 464287432
20 YR TR BD ETF$9.68M0.01%72,900+104.2%
1278PROGRESS SOFTWARE CORP
HLX · 42330P107
COM$9.68M0.01%221,885-91.5%
1279AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$9.66M0.01%112,768+1812.6%
1280BANK OZK
EGO · 284902509
COM$9.65M0.01%320,777+0.2%
1281BAUSCH HEALTH COS INC
BHC · 071734107
COM$9.65M0.01%382,548-65.0%
1282GLADSTONE COML CORP
VFC · 918204108
COM$9.64M0.01%454,335-69.2%
1283ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$9.64M0.01%85,043-19.4%
1284WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$9.62M0.01%103,202+34.2%
1285EPIZYME INC
AVTR · 05352A100
COM$9.61M0.01%766,091New
1286AMBARELLA INC
AMBA · G037AX101
SHS$9.59M0.01%217,337+263.4%
1287
TWITTER INC
36268W100
NOTE 1.000% 9/1$9.59M0.01%10,000New
1288LIBERTY MEDIA CORP DELAWARE
BIGGQ · 089302103
DEB 2.250% 9/3$9.58M0.01%17,808New
1289MULTI COLOR CORP
DAL · 247361702
COM$9.58M0.01%807,823New
1290HERCULES CAPITAL INC
VET · 923725105
COM$9.53M0.01%743,587New
1291
SILICON LABORATORIES INC
G89827128
COM$9.51M0.01%91,990New
1292OAKTREE SPECIALTY LENDING CO
IQV · 46266C105
COM$9.51M0.01%1,754,617+239.1%
1293PEGASYSTEMS INC
HE · 419870100
COM$9.49M0.01%133,195+247.0%
1294IAA INC
MCHP · 595017104
COM$9.48M0.01%244,340+11.2%
1295BERRY PETE CORP
BRY · 08579X101
COM$9.46M0.01%892,482-12.7%
1296INSPIRE MED SYS INC
INSP · 457730109
COM$9.46M0.01%155,945-63.2%
1297PETIQ INC
PAYC · 70432V102
COM CL A$9.44M0.01%286,367New
1298COTT CORP QUE
TU · 87971M103
COM$9.4M0.01%704,016+77.1%
1299AMBER RD INC
USB · 902973304
COM$9.4M0.01%571,418New
1300BLUCORA INC
LF2 · 69478X105
COM$9.4M0.01%309,378-55.7%
1301
CIGNA CORP NEW
74140Y101 · Put
COM$9.37M0.01%59,500New
1302
BOK FINL CORP
00739L101
COM NEW$9.37M0.01%124,118New
1303RAYONIER INC
RYN · 754907103
COM$9.36M0.01%309,054-51.6%
1304VISHAY INTERTECHNOLOGY INC
GBCI · 37637Q105
COM$9.36M0.01%566,667+323.4%
1305THOR INDS INC
THO · 885160101
COM$9.36M0.01%160,100+1602.1%
1306HERC HLDGS INC
HRI · 42704L104
COM$9.36M0.01%204,118+48.9%
1307AERIE PHARMACEUTICALS INC
TEI · 880192109
COM$9.35M0.01%316,228+80.0%
1308
WHITING PETE CORP NEW
91544A109 · Call
COM NEW$9.34M0.01%500,000New
1309
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$9.33M0.01%147,100-23.6%
1310TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$9.32M0.01%7,514,177+68.9%
1311
ISTAR INC
45031U101
COM$9.3M0.01%749,023+383.3%
1312THE REALREAL INC
REAL · 88339P101
COM$9.28M0.01%321,081New
1313METHODE ELECTRS INC
AM · 03676B102
COM$9.24M0.01%323,232-85.6%
1314
HALLIBURTON CO
816212104 · Put
COM$9.21M0.01%405,200New
1315Y MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$9.21M0.01%402,493+41.0%
1316POLARIS INDS INC
UGP · 90400P101
COM$9.19M0.01%100,781New
1317STONECO LTD
STNE · G85158106
COM CL A$9.18M0.01%310,405+1694.4%
1318
MONMOUTH REAL ESTATE INVT CO
G46188101
CL A$9.18M0.01%677,120New
1319LITTELFUSE INC
ACH · 690732102
COM$9.17M0.01%51,856-91.4%
1320AMERICAN AXLE & MFG HLDGS IN
ETR · 29364G103
COM$9.15M0.01%716,916-48.1%
1321EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$9.14M0.01%216,176+26.2%
1322BONANZA CREEK ENERGY INC
KODK · 277461406
COM NEW$9.12M0.01%436,551New
1323
POTLATCHDELTIC CORPORATION
737630103 · Put
COM$9.1M0.01%233,400
1324ARCH CAP GROUP LTD
TSU · 88706P205
ORD$9.09M0.01%245,013New
1325
CELANESE CORP DEL
90184LAD4
COM$9.06M0.01%84,030New
1326
GILEAD SCIENCES INC
375558103 · Put
COM$9.05M0.01%133,900New
1327CRANE CO
CR1USD · 224399105
COM$9M0.01%107,877+8.6%
1328NEWMARKET CORP
NEU · 651587107
COM$9M0.01%22,442+2.9%
1329
REATA PHARMACEUTICALS INC
25470M109 · Put
CL A$8.98M0.01%95,200New
1330AFFIMED N V
CPB · 134429109
COM$8.96M0.01%3,122,940+423.9%
1331
TERADATA CORP DEL
447324104 · Put
COM$8.96M0.01%250,000New
1332SHIP FINANCE INTERNATIONAL L
9990302D · 037411105
NOTE 5.750%10/1$8.95M0.01%8,830New
1333
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$8.95M0.01%150,000-83.0%
1334
SELECT SECTOR SPDR TR
553777103 · Call
SBI INT-UTILS$8.95M0.01%150,000New
1335
SMITH & NEPHEW PLC
83175M205 · Call
SPDN ADR NEW$8.93M0.01%205,000-68.5%
1336UNIVERSAL ELECTRS INC
EW · 28176E108
COM$8.91M0.01%217,232-66.3%
1337
CME GROUP INC
278265103 · Put
COM$8.89M0.01%45,800New
1338LEGGETT & PLATT INC
GGG · 384109104
COM$8.88M0.01%231,310+163.9%
1339DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$8.87M0.01%2,223,301-3.2%
1340COWEN INC
SONY · 835699307
CL A NEW$8.87M0.01%515,717New
1341TENNECO INC
LBCUSD · 550550107
CL A VTG COM STK$8.85M0.01%797,732New
1342CHUYS HLDGS INC
XLB · 81369Y100
COM$8.83M0.01%211,460New
1343IAMGOLD CORP
IAG · 450913108
COM$8.83M0.01%2,611,990+7.1%
1344ATHENEX INC
HLT · 43300A203
COM$8.83M0.01%445,705-60.2%
1345ARGO GROUP INTL HLDGS LTD
RNWA · 75605L708
COM$8.82M0.01%119,132New
1346AVON PRODS INC
SNPS · 871607107
COM$8.82M0.01%2,273,576+891.6%
1347MERCER INTL INC
BLK · 09249E101
COM$8.81M0.01%569,403New
1348GRAINGER W W INC
PSA · 74460D109
COM$8.8M0.01%32,824+362.4%
1349LUMINEX CORP DEL
CVS · 126650100
COM$8.79M0.01%429,897+658.1%
1350
AXA EQUITABLE HLDGS INC
054561105
COM$8.77M0.01%419,671+5.0%
1351
ALIGN TECHNOLOGY INC
022276109 · Put
COM$8.76M0.01%32,000New
1352PUBLIC STORAGE
TSS · 891906109
COM$8.74M0.01%36,715-96.9%
1353
RUSH ENTERPRISES INC
30068N105
CL A$8.74M0.01%239,235New
1354CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$8.73M0.01%2,646,349+514.1%
1355POSCO
PKX · 693483109
SPONSORED ADR$8.73M0.01%164,490+144.8%
1356
HEALTH INS INNOVATIONS INC
42225K106
COM CL A$8.72M0.01%336,553-48.2%
1357
MARKEL CORP
G9078F107 · Put
COM$8.72M0.01%8,000New
1358ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$8.72M0.01%581,124+27.3%
1359LOGMEIN INC
TGTX · 88322Q108
COM$8.72M0.01%118,299-97.6%
1360QUDIAN INC
HTT · 747798106
ADR$8.69M0.01%1,159,108+5967.7%
1361ENVESTNET INC
HMY · 413216300
COM$8.69M0.01%127,089New
1362EQT CORP
RGSUSD · 758932107
COM$8.68M0.01%548,931+207.5%
1363VIACOM INC NEW
NRG · 629377508
CL B$8.68M0.01%290,467New
1364
SELECT SECTOR SPDR TR
563420108 · Call
SBI HEALTHCARE$8.66M0.01%93,500New
1365
INVACARE CORP
G0129K104
COM$8.66M0.01%1,668,314+650.4%
1366
NORFOLK SOUTHERN CORP
655844108 · Call
COM$8.65M0.01%43,400New
1367
UNIQURE NV
04269E107 · Call
SHS$8.64M0.01%110,600New
1368SAILPOINT TECHNLGIES HLDGS I
SAIL · 78781P105
COM$8.62M0.01%429,986-45.8%
1369
UNITED RENTALS INC
464287630 · Put
COM$8.61M0.01%64,900New
1370DONALDSON INC
DCI · 257651109
COM$8.59M0.01%168,905+311.4%
1371ASSOCIATED BANC CORP
CYBR · M2682V108
COM$8.58M0.01%405,935New
1372PRICESMART INC
RGR · 864159108
COM$8.58M0.01%167,766+219.1%
1373KOPPERS HOLDINGS INC
CRD/B · 224633107
COM$8.57M0.01%291,952New
1374AT HOME GROUP INC
VSIUSD · 92849E101
COM$8.54M0.01%1,282,087+898.1%
1375FLY LEASING LTD
IEFA · 46432F842
SPONSORED ADR$8.54M0.01%490,293New
1376LCI INDS
PNFP · 72346Q104
COM$8.51M0.01%94,565+503.5%
1377
SCHLUMBERGER LTD
755111507 · Put
COM$8.46M0.01%212,900New
1378
ISHARES INC
37940X102 · Put
MSCI STH KOR ETF$8.46M0.01%141,300New
1379ZILLOW GROUP INC
SKY · 830830105
CL A$8.42M0.01%183,924New
1380MSCI INC
MSCI · 55354G100
COM$8.41M0.01%35,230+6.1%
1381
SOCIAL CAP HEDOSOPHIA HLDGS
G8250R103
CL A$8.39M0.01%804,404-0.5%
1382IMPINJ INC
CATO · 149205106
COM$8.39M0.01%293,069New
1383MSC INDL DIRECT INC
MSM · 553530106
CL A$8.34M0.01%112,273+372.2%
1384SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$8.33M0.01%84,526+2342.9%
1385MARTEN TRANS LTD
MRTN · 573075108
COM$8.31M0.01%457,862+3.0%
1386HANOVER INS GROUP INC
SY · 83356Q108
COM$8.28M0.01%64,552New
1387SEAWORLD ENTMT INC
PRKS · 81282V100
COM$8.27M0.01%266,600-63.7%
1388
WAYFAIR INC
67073D102 · Call
CL A$8.26M0.01%56,600New
1389
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$8.26M0.01%636,996-15.2%
1390
HOPE BANCORP INC
43940TAB5
NOTE 2.000% 5/1$8.21M0.01%9,000New
1391HELMERICH & PAYNE INC
HP · 423452101
COM$8.21M0.01%162,234-65.7%
1392APPLIED INDL TECHNOLOGIES IN
ENOBGBP · 29350E104
COM$8.21M0.01%133,455+74.3%
1393GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$8.21M0.01%362,583+1080.1%
1394
COMFORT SYS USA INC
36192A109
COM$8.2M0.01%160,824New
1395
PACWEST BANCORP DEL
809087109
COM$8.2M0.01%211,037New
1396ECOPETROL S A
EC · 279158109
SPONSORED ADS$8.18M0.01%447,370+678.6%
1397CLOUDERA INC
CLDR · 18914U100
COM$8.18M0.01%1,554,134-29.3%
1398INOGEN INC
GLD · 78463V107
COM$8.16M0.01%122,292New
1399S & T BANCORP INC
CSV · 143905107
COM$8.14M0.01%217,226+387.8%
1400
FIRST REP BK SAN FRANCISCO C
G8232Y101
COM$8.13M0.01%83,240New
1401SKYWEST INC
SKYW · 830879102
COM$8.12M0.01%133,782+181.5%
1402
ABB LTD
203612106
SPONSORED ADR$8.11M0.01%405,070New
1403
ESPERION THERAPEUTICS INC NE
283677854
COM$8.08M0.01%173,684New
1404
FINTECH ACQUISITION CORP III
874224207
UNIT 12/01/2023$8.06M0.01%750,000New
1405BRIGHAM MINERALS INC
EG · G3223R108
CL A COM$8.02M0.01%373,488New
1406ISHARES TR
EXK · 30063P105
RUS 1000 VAL ETF$8.02M0.01%63,000New
1407QTS RLTY TR INC
EARN · 288578107
COM CL A$8.01M0.01%173,505New
1408TPG RE FIN TR INC
TRTX · 87266M107
COM$8.01M0.01%415,219+91.2%
1409
FORTUNA SILVER MINES INC
55027E102
COM$7.99M0.01%2,804,727+958.5%
1410
LKQ CORP
959802109 · Call
COM$7.98M0.01%300,000New
1411APPLE HOSPITALITY REIT INC
L · 540424108
COM NEW$7.97M0.01%502,289New
1412TUSCAN HOLDINGS CORP
RUN · 86771W105
COM$7.96M0.01%804,290+2237.9%
1413COLUMBIA BKG SYS INC
VAC · 57164Y107
COM$7.96M0.01%220,018+142.9%
1414LPL FINL HLDGS INC
TWNKEUR · 44109J106
COM$7.95M0.01%97,435New
1415AKORN INC
AKRXEUR · 009728106
COM$7.95M0.01%1,542,860-14.3%
1416ARMOUR RESIDENTIAL REIT INC
ARRUSD · 042315507
COM NEW$7.93M0.01%425,273New
1417VANGUARD INDEX FDS
AHT · 044104107
REAL ESTATE ETF$7.91M0.01%90,544New
1418QUOTIENT LTD
MYRG · 55405W104
SHS$7.9M0.01%845,286New
1419COMMERCIAL METALS CO
TSN · 902494103
COM$7.9M0.01%442,406New
1420ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$7.89M0.01%131,758-22.1%
1421PROSHARES TR II
TKR · 887389104
ULTRA VIX SHORT$7.87M0.01%250,000New
1422BLACKLINE INC
BL · 09239B109
COM$7.85M0.01%146,689+18.6%
1423BLACKSTONE MTG TR INC
IFN · 454089103
NOTE 4.375% 5/0$7.85M0.01%7,500New
1424H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$7.84M0.01%269,585+1279.2%
1425SPDR DOW JONES INDL AVRG ETF
PAHC · 71742Q106
UT SER 1$7.84M0.01%29,485New
1426
PURE STORAGE INC
75605Y106
CL A$7.83M0.01%512,614New
1427LEMAITRE VASCULAR INC
BWEUR · 05614L100
COM$7.83M0.01%279,689New
1428
SOUTHERN CO
10319T101
COM$7.83M0.01%141,565New
1429
COHU INC
67077N106
COM$7.83M0.01%507,140+691.6%
1430MEREDITH CORP
PBH · 74112D101
COM$7.82M0.01%142,103New
1431INDEPENDENT BANK CORP MICH
CLF · 185899101
COM NEW$7.81M0.01%358,467New
1432ARES COML REAL ESTATE CORP
EMR · 291011104
COM$7.8M0.01%525,185-46.2%
1433NRG ENERGY INC
IFRX · N44821101
DBCV 2.750% 6/0$7.8M0.01%7,289New
1434FIREEYE INC
NAV · 63934E108
COM$7.8M0.01%526,388+87.3%
1435COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$7.79M0.01%280,421-47.9%
1436MOBILE MINI INC
MINIEUR · 60740F105
COM$7.75M0.01%254,720+28.7%
1437NUVEEN HIGH INCOME NOVEMBER
EHTH · 28238P109
COM$7.75M0.01%119,306-60.7%
1438GOLD FIELDS LTD NEW
CTRE · 14174T107
SPONSORED ADR$7.74M0.01%1,430,786New
1439NEXPOINT RESIDENTIAL TR INC
EMBJ · 29082A107
COM$7.73M0.01%186,768New
1440GLAXOSMITHKLINE PLC
SNPUSD · 16941R108
SPONSORED ADR$7.73M0.01%193,094New
1441
BAIDU INC
48138M105 · Call
SPON ADR REP A$7.72M0.01%65,800New
1442
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$7.71M0.01%557,673-38.9%
1443LEXINFINTECH HLDGS LTD
NOVEUR · 637071101
ADR$7.7M0.01%689,881New
1444RAMBUS INC DEL
EEM · 464287234
COM$7.69M0.01%638,536New
1445CAROLINA FINL CORP NEW
ENPH · 29355A107
COM$7.69M0.01%219,001-69.9%
1446FIRST BUSEY CORP
RETAEUR · 75615P103
COM NEW$7.68M0.01%290,909New
1447REALPAGE INC
MBUU · 56117J100
COM$7.68M0.01%130,459New
1448
DARDEN RESTAURANTS INC
G46408103
COM$7.66M0.01%62,885New
1449
HENRY SCHEIN INC
336433107 · Call
COM$7.64M0.01%105,600New
1450COMTECH TELECOMMUNICATIONS C
XLNXEUR · 983919101
COM NEW$7.61M0.01%270,785New
1451GLOBAL BRASS & COPPR HLDGS I
KWEB · 500767306
COM$7.59M0.01%173,667New
1452RAPID7 INC
RPD · 753422104
COM$7.59M0.01%131,165-53.0%
1453
JD COM INC
92206C847 · Call
SPON ADR CL A$7.57M0.01%250,000New
1454
PG&E CORP
68162K106 · Call
COM$7.56M0.01%330,000New
1455WERNER ENTERPRISES INC
WERN · 950755108
COM$7.55M0.01%243,063-52.7%
1456FS KKR CAPITAL CORP
CBMB · 1248XT104
COM$7.55M0.01%1,265,918+2159.5%
1457COLUMBIA PPTY TR INC
JPST · 46641Q837
COM NEW$7.54M0.01%363,525New
1458SELECT SECTOR SPDR TR
MYE · 628464109
SBI MATERIALS$7.54M0.01%128,825New
1459CADENCE BANCORPORATION
OUT · 69007J106
CL A$7.52M0.01%361,734New
1460ALLEGIANCE BANCSHARES INC
AMSF · 03071H100
COM$7.5M0.01%224,874+556.5%
1461LEAR CORP
LEA · 521865204
COM NEW$7.48M0.01%53,707+599.8%
1462DIEBOLD NXDF INC
UDR · 902653104
COM$7.44M0.01%812,499-8.4%
1463KONINKLIJKE PHILIPS N V
RUSHA · 781846209
NY REG SH NEW$7.44M0.01%170,776New
1464FIRSTCASH INC
POST · 737446104
COM$7.44M0.01%74,360-68.1%
1465
PEPSICO INC
032654105 · Call
COM$7.42M0.01%56,600New
1466LIQUIDIA TECHNOLOGIES INC
LQDA · 53635D202
COM$7.41M0.01%926,328+34.6%
1467SOLARIS OILFIELD INFRSTR INC
PDFS · 693282105
COM CL A$7.4M0.01%494,181New
1468SCORPIO TANKERS INC
NWL · 651229106
SHS$7.4M0.01%250,672New
1469
MANHATTAN ASSOCS INC
461148108
COM$7.38M0.01%106,455+10.3%
1470HERITAGE FINL CORP WASH
AMSC · 030111207
COM$7.37M0.01%249,528New
1471VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$7.36M0.01%522,325-20.6%
1472FIDELITY NATIONAL FINANCIAL
QGEN · N72482123
FNF GROUP COM$7.34M0.01%182,048New
1473ALLEGION PUB LTD CO
AGYS · 00847J105
ORD SHS$7.33M0.01%66,297New
1474
WNS HOLDINGS LTD
30734W208
SPON ADR$7.32M0.01%123,664New
1475CORVEL CORP
BSRR · 82620P102
COM$7.32M0.01%84,127+28.0%
1476
DOMTAR CORP
825724206
COM NEW$7.32M0.01%164,266New
1477TEREX CORP NEW
MLCO · 585464100
COM$7.31M0.01%232,918New
1478TRINITY INDS INC
TRN · 896522109
COM$7.31M0.01%352,448+18.6%
1479HABIT RESTAURANTS INC
HABTEUR · 40449J103
COM CL A$7.28M0.01%694,267+120.4%
1480SPX CORP
SPXC · 784635104
COM$7.28M0.01%220,497-39.2%
1481
INTERNATIONAL BUSINESS MACHS
02376R102 · Call
COM$7.27M0.01%52,700New
1482
FRONT YD RESIDENTIAL CORP
35904G107
COM$7.25M0.01%593,273+53.2%
1483CAREDX INC
BA · 097023105
COM$7.25M0.01%201,428-25.3%
1484PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$7.25M0.01%363,595+80.0%
1485RLJ LODGING TR
RLJ · 74965L101
COM$7.23M0.01%407,673+124.2%
1486
MGP INGREDIENTS INC NEW
03836W202
COM$7.23M0.01%109,026New
1487KONTOOR BRANDS INC
PRTA · G72800108
COM$7.23M0.01%257,973New
1488GRACO INC
ALEC · 014442107
COM$7.2M0.01%143,560-81.0%
1489AGILYSYS INC
SU6 · 868873100
COM$7.2M0.01%335,152+281.1%
1490FOUNDATION BLDG MATLS INC
BSAC · 05965X109
COM$7.19M0.01%404,440New
1491
MOSAIC ACQUISITION CORP
61946M209
UNIT 99/99/9999$7.16M0.01%677,780
1492ANDERSONS INC
ANDE · 034164103
COM$7.15M0.01%262,501+112.8%
1493PROTO LABS INC
OSUR · 68554V108
COM$7.13M0.01%61,430-34.4%
1494ULTRA CLEAN HLDGS INC
FANG · 25278X109
COM$7.13M0.01%512,012-63.0%
1495FOX CORP
FOX · 35137L204
CL B COM$7.12M0.01%194,960+139.9%
1496
APOLLO COML REAL EST FIN INC
03762UAB1
NOTE 4.750% 8/2$7.1M0.01%7,065+27.0%
1497KNOLL INC
KNL · 498904200
COM NEW$7.08M0.01%308,031+97.1%
1498SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$7.08M0.01%218,629-25.0%
1499
BLUEPRINT MEDICINES CORP
464287622 · Call
COM$7.08M0.01%75,000New
1500NORDSTROM INC
JWNUSD · 655664100
COM$7.07M0.01%222,035-61.6%
1501VENTAS INC
NSTGEUR · 63009R109
COM$7.07M0.01%103,410-83.2%
1502ANGIODYNAMICS INC
ANGO · 03475V101
COM$7.07M0.01%358,813New
1503COLONY STARWOOD HOMES
DAY · 15677J108
NOTE 3.500% 1/1$7.07M0.01%5,770New
1504ASHLAND GLOBAL HLDGS INC
JACK · 466367109
COM$7.05M0.01%88,156-89.5%
1505VEON LTD
EPR · 26884U109
SPONSORED ADR$7.05M0.01%2,517,942New
1506JOHNSON OUTDOORS INC
SBUX · 855244109
CL A$7.04M0.01%94,395New
1507TALEND S A
TRV · 89417E109
ADS$7.03M0.01%182,275New
1508
HARSCO CORP
M5920A109
COM$7.03M0.01%256,306New
1509
CARRIZO OIL & GAS INC
808513105 · Put
COM$7.01M0.01%700,000New
1510PENNYMAC FINL SVCS INC
BANC · 05990K106
COM$6.99M0.01%315,330+141.5%
1511ACAMAR PARTNERS ACQSITION CO
FMS · 358029106
UNIT 12/30/2025$6.99M0.01%700,000New
1512CERIDIAN HCM HLDG INC
GD · 369550108
COM$6.99M0.01%193,164+150.6%
1513EMCOR GROUP INC
TREX · 89531P105
COM$6.99M0.01%79,353-50.1%
1514
GENERAL MLS INC
60935Y208 · Call
COM$6.99M0.01%133,000New
1515
GARDNER DENVER HLDGS INC
74621Q205
COM$6.98M0.01%201,858New
1516VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$6.98M0.01%171,742+11.3%
1517PAPA JOHNS INTL INC
PZZA · 698813102
COM$6.97M0.01%155,823+511.4%
1518ISHARES TR
TSLA · 88160RAG6
U.S. REAL ES ETF$6.96M0.01%79,763New
1519MBIA INC
MBI · 55262C100
COM$6.95M0.01%746,774+76.6%
1520
AMERICAN EXPRESS CO
025816109 · Call
COM$6.94M0.01%56,200New
1521SP PLUS CORP
RLI · 749607107
COM$6.94M0.01%217,214+4074.8%
1522DUCOMMUN INC DEL
DCO · 264147109
COM$6.93M0.01%153,753+38.1%
1523CEVA INC
ESTC · N14506104
COM$6.9M0.01%283,357New
1524GROUPON INC
LQD · 464287242
COM$6.9M0.01%1,926,725New
1525
COOPER STD HLDGS INC
G6891L105
COM$6.89M0.01%150,433New
1526
EXXON MOBIL CORP
30231G102 · Call
COM$6.88M0.01%89,800+15.0%
1527PARK OHIO HLDGS CORP
XLY · 81369Y407
COM$6.85M0.01%874,838New
1528
VISTA OUTDOOR INC
G5463L105
COM$6.84M0.01%770,399New
1529HUYA INC
KMI · 49456B101
ADS REP SHS A$6.84M0.01%276,658New
1530DISH NETWORK CORP
DISH · 25470M109
CL A$6.83M0.01%177,902-55.3%
1531
CENTRAL GARDEN & PET CO
81728P204
COM$6.81M0.01%252,810New
1532DYNEX CAP INC
IRIX · 462684101
COM$6.81M0.01%406,764+2182.6%
1533VEONEER INCORPORATED
VNEUSD · 92336X109
COM$6.81M0.01%393,190+1147.8%
1534VANECK VECTORS ETF TR
2362120D · 829226109
RUSSIA ETF$6.79M0.01%287,391New
1535MILLER HERMAN INC
MLKN · 600544100
COM$6.76M0.01%151,303+35.3%
1536PLURALSIGHT INC
ETD · 297602104
COM CL A$6.76M0.01%222,967New
1537FIRST MAJESTIC SILVER CORP
IJH · 464287507
COM$6.75M0.01%853,817New
1538
LIBERTY MEDIA CORP DELAWARE
72352G107
NOTE 1.375%10/1$6.75M0.01%6,000New
1539BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$6.75M0.01%1,289,966-10.0%
1540
LAM RESEARCH CORP
74736A103 · Put
COM$6.73M0.01%35,800New
1541PALO ALTO NETWORKS INC
PDCOEUR · 703395103
COM$6.71M0.01%32,946-86.1%
1542COLUMBUS MCKINNON CORP N Y
ITT · 45073V108
COM$6.7M0.01%159,614-45.2%
1543COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$6.67M0.01%548,334-56.7%
1544ABERCROMBIE & FITCH CO
CAMT · M20791105
CL A$6.67M0.01%415,588New
1545
PARSLEY ENERGY INC
81763U100 · Call
CL A$6.66M0.01%350,300New
1546SILGAN HOLDINGS INC
CRF · 21924U300
COM$6.64M0.01%216,824+886.6%
1547HEALTHCARE SVCS GRP INC
TX · 880890108
COM$6.6M0.01%217,679New
1548
BJS RESTAURANTS INC
410867105 · Call
COM$6.59M0.01%150,000New
1549
SPRINT CORPORATION
85207U105
COM$6.58M0.01%1,001,019-75.9%
1550AXONICS MODULATION TECH INC
FCN · 302941109
COM$6.56M0.01%160,149+230.9%
1551CASELLA WASTE SYS INC
RPAIUSD · 76131V202
CL A$6.56M0.01%165,489-87.6%
1552
DISNEY WALT CO
254687106 · Call
COM DISNEY$6.55M0.01%46,900-74.7%
1553APARTMENT INVT & MGMT CO
AIVEUR · 03748R754
CL A$6.54M0.01%130,524+240.8%
1554
GRANITE CONSTR INC
G47567105
COM$6.54M0.01%184,690New
1555ISHARES INC
EWY · 464286772
MSCI JPN ETF NEW$6.53M0.01%119,690New
1556SOUTHERN COPPER CORP
SCCO · 84265V105
COM$6.5M0.01%167,400-28.4%
1557CHINA PETE & CHEM CORP
MTRN · 576690101
SPON ADR H SHS$6.5M0.01%95,339New
1558POOL CORPORATION
POOL · 73278L105
COM$6.49M0.01%33,988+374.2%
1559CDK GLOBAL INC
WWW · 978097103
COM$6.48M0.01%130,983+70.9%
1560ATKORE INTL GROUP INC
TLYS · 886885102
COM$6.47M0.01%250,150New
1561
KENNAMETAL INC
45773Y105
COM$6.46M0.01%174,699-20.3%
1562BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$6.46M0.01%383,162-59.9%
1563SASOL LTD
APPS · 25400W102
SPONSORED ADR$6.46M0.01%259,831New
1564INOVALON HLDGS INC
YI · 68247Q102
COM CL A$6.46M0.01%444,911New
1565AMERICAN NATL INS CO
ANATUSD · 028591105
COM$6.45M0.01%55,370New
1566MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$6.44M0.01%158,762-59.7%
1567
EBAY INC
20564W105 · Call
COM$6.43M0.01%162,800New
1568
TRANSUNION
M8893U102
COM$6.43M0.01%87,425New
1569NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$6.4M0.01%321,618+865.5%
1570DEERE & CO
VB · 922908751
COM$6.39M0.01%38,579New
1571
WISDOMTREE TR
00847X104 · Put
INDIA ERNGS FD$6.39M0.01%245,000New
1572KADMON HLDGS INC
KDMN · 48283N106
COM$6.35M0.01%3,080,566-16.3%
1573
DENBURY RES INC
824689AG8
COM NEW$6.34M0.01%5,115,996New
1574INTELSAT S A
TWI · 88830M102
COM$6.33M0.01%325,629+493.6%
1575
WRIGHT MED GROUP N V
488401100 · Call
ORD SHS$6.33M0.01%212,300New
1576CALLAWAY GOLF CO
ZBH · 98956P102
COM$6.33M0.01%404,719-77.7%
1577
EQT CORP
G74760110 · Call
COM$6.32M0.01%400,000New
1578JBG SMITH PPTYS
JBGS · 46590V100
COM$6.32M0.01%160,746-39.7%
1579CHINA MOBILE LIMITED
CHLUSD · 16941M109
SPONSORED ADR$6.32M0.01%139,538New
1580ORCHARD THERAPEUTICS PLC
CPS · 21676P103
ADS$6.32M0.01%451,634New
1581
SVMK INC
00972L107
COM$6.32M0.01%382,466New
1582ERICSSON
ERIC · 294821608
ADR B SEK 10$6.3M0.01%663,036-60.6%
1583INDEPENDENT BK GROUP INC
IBTXUSD · 45384B106
COM$6.3M0.01%114,609-63.9%
1584
CONCERT PHARMACEUTICALS INC
206022105
COM$6.3M0.01%524,564-36.6%
1585PACCAR INC
PCAR · 693718108
COM$6.29M0.01%87,823+10.2%
1586NEW RESIDENTIAL INVT CORP
TROX · G9087Q102
COM NEW$6.29M0.01%408,803New
1587INTEL CORP
STRL · 859241101
COM$6.28M0.01%131,139-23.0%
1588
PIVOTAL SOFTWARE INC
72582H107
COM CL A$6.28M0.01%594,522New
1589ENSIGN GROUP INC
TDS · 879433829
COM$6.27M0.01%110,153New
1590LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$6.26M0.01%511,361+240.0%
1591AG MTG INVT TR INC
GLDI · 22544F103
COM$6.25M0.01%393,126New
1592DROPBOX INC
VSMEUR · 92532W103
CL A$6.22M0.01%248,429New
1593
MARRIOTT INTL INC NEW
902788108 · Put
CL A$6.22M0.01%44,300New
1594
ALLY FINL INC
428304109 · Put
COM$6.21M0.01%200,300New
1595
FORTINET INC
12481V104
COM$6.19M0.01%80,609-76.9%
1596FIRST COMWLTH FINL CORP PA
CAH · 14149Y108
COM$6.18M0.01%458,405+4757.0%
1597
AVEDRO INC
141665109
COM$6.17M0.01%314,182-38.7%
1598DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$6.17M0.01%200,962-60.7%
1599STIFEL FINL CORP
SF · 860630102
COM$6.17M0.01%104,466-79.0%
1600
INTERSECT ENT INC
46071F103 · Call
COM$6.16M0.01%270,800+35.4%
1601MSG NETWORK INC
MSGN · 553573106
CL A$6.16M0.01%296,880-22.8%
1602AGCO CORP
AZNN · 046353108
COM$6.15M0.01%79,254New
1603WYNDHAM DESTINATIONS INC
UAMY · 911549103
COM$6.15M0.01%139,968+618.3%
1604
COCA COLA CO
285512109 · Put
COM$6.14M0.01%120,600-76.8%
1605ACUSHNET HOLDINGS CORP
KLDO · 483347100
COM$6.13M0.01%233,501+165.0%
1606HAEMONETICS CORP
TMHC · 87724P106
COM$6.13M0.01%50,952New
1607NEW MTN FIN CORP
CSIIEUR · 141619106
COM$6.12M0.01%437,822New
1608BANK OF MARIN BANCORP
BMRC · 063425102
COM$6.07M0.01%148,068+14.8%
1609
CABOT OIL & GAS CORP
136635109 · Put
COM$6.06M0.01%263,700New
1610BRINKER INTL INC
ESE · 296315104
COM$6.05M0.01%153,844New
1611
OCCIDENTAL PETE CORP
89628U207 · Put
COM$6.03M0.01%120,000New
1612QIWI PLC
BLFS · 09062W204
SPON ADR REP B$6.02M0.01%307,672New
1613MGM RESORTS INTERNATIONAL
5TC · 89785L107
COM$6.01M0.01%210,257-70.6%
1614CHESAPEAKE UTILS CORP
CPK · 165303108
COM$6.01M0.01%63,193+14.7%
1615ACCURAY INC
GOGO · 38046C109
COM$5.99M0.01%1,548,871+2033.2%
1616SHERWIN WILLIAMS CO
SHW · 824348106
COM$5.99M0.01%13,076-86.5%
1617
SPARTAN MTRS INC
090672106
COM$5.99M0.01%546,496+4745.3%
1618FULTON FINL CORP PA
FULT · 360271100
COM$5.99M0.01%365,763+246.4%
1619MOBILEIRON INC
EBAY · 278642103
COM NEW$5.98M0.01%832,313New
1620CBTX INC
SC · 80283M101
COM$5.98M0.01%212,414-49.3%
1621YANDEX N V
NBIS · N97284108
SHS CLASS A$5.96M0.01%156,816-74.8%
1622CRA INTL INC
SNNAQ · 82622H108
COM$5.95M0.01%155,245New
1623BANCORPSOUTH BK TUPELO MISS
GS · 38141G104
COM$5.95M0.01%204,721+53.8%
1624
ONEOK INC NEW
682680103 · Put
COM$5.95M0.01%86,400+2.1%
1625VIVINT SOLAR INC
SEB · 811543107
COM$5.94M0.01%813,405+77515.0%
1626REGALWOOD GLOBAL ENERGY LTD
ITIEUR · 46564T107
COM CL A$5.93M0.01%581,500New
1627
EXANTAS CAP CORP
395330103
COM NEW$5.92M0.01%523,350New
1628GULFPORT ENERGY CORP
DK · 24665A103
COM NEW$5.92M0.01%1,205,515New
1629CYPRESS SEMICONDUCTOR CORP
BY · 124411109
NOTE 2.000% 2/0$5.92M0.01%5,000New
1630SOUTHWEST GAS HOLDINGS INC
SWX · 844895102
COM$5.92M0.01%66,009+42.6%
1631
DOMINION ENERGY INC
72942A107 · Call
COM$5.92M0.01%76,500New
1632
CAESARS ENTMT CORP
42703MAD5 · Call
COM$5.91M0.01%500,000New
1633OGE ENERGY CORP
OGE · 670837103
COM$5.88M0.01%138,161-83.6%
1634NUCOR CORP
NUE · 670346105
COM$5.88M0.01%49,403-93.3%
1635SPARK ENERGY INC
GSATUSD · 378973408
CL A COM$5.86M0.01%523,652New
1636
BROOKFIELD ASSET MGMT INC
76761L102
CL A LTD VT SH$5.84M0.01%122,211New
1637
WHITE MTNS INS GROUP LTD
88633A107
COM$5.83M0.01%5,711-98.9%
1638ISHARES INC
SYK · 863667101
MSCI GERMANY ETF$5.83M0.01%207,930New
1639
SYNAPTICS INC
G5960L103 · Put
COM$5.83M0.01%200,000New
1640
BOEING CO
25280H209 · Put
COM$5.82M0.01%16,000New
1641FIESTA RESTAURANT GROUP INC
SAP · 803054204
COM$5.82M0.01%442,839New
1642SONY CORP
FLT1EUR · 339041105
SPONSORED ADR$5.81M0.01%110,963New
1643CHIMERIX INC
GE · 369604103
COM$5.81M0.01%3,174,562-55.0%
1644
CULLEN FROST BANKERS INC
233331883
COM$5.81M0.01%62,027New
1645LAREDO PETROLEUM INC
CLVSEUR · 189464100
COM$5.79M0.01%1,997,323+4230.3%
1646APPIAN CORP
HUYA · 44852D108
CL A$5.78M0.01%160,210New
1647IMAX CORP
KRP · 49435R102
COM$5.78M0.01%285,901New
1648SHUTTERSTOCK INC
SSTK · 825690100
COM$5.78M0.01%147,357-33.5%
1649PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$5.77M0.01%453,831-57.9%
1650
DISH NETWORK CORP
09258G104 · Call
CL A$5.76M0.01%150,000New
1651DUNKIN BRANDS GROUP INC
OBK · 68621T102
COM$5.74M0.01%72,056+37.4%
1652ADDUS HOMECARE CORP
HIO · 95766K109
COM$5.73M0.01%76,477-63.4%
1653CIRRUS LOGIC INC
BKLN · 46138G508
COM$5.73M0.01%131,079New
1654TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$5.73M0.01%150,317+39.5%
1655
EXPEDIA GROUP INC
53046P109 · Call
COM NEW$5.71M0.01%42,900New
1656PIERIS PHARMACEUTICALS INC
RHI · 770323103
COM$5.7M0.01%1,213,461+55.4%
1657
REGENERON PHARMACEUTICALS
L5140P101 · Put
COM$5.7M0.01%18,200New
1658
CBS CORP NEW
92206C102 · Call
CL B$5.69M0.01%114,000New
1659TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$5.67M0.01%392,388-41.6%
1660PROTHENA CORP PLC
TCSUSD · 210751103
SHS$5.67M0.01%536,185New
166158 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$5.66M0.01%90,980-10.1%
1662
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Call
COM$5.63M0.01%107,100New
1663SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$5.63M0.01%88,340+163.0%
1664
CYTOKINETICS INC
23282W605 · Call
COM NEW$5.63M0.01%500,000New
1665QIAGEN NV
GTT1USD · 362393100
SHS NEW$5.62M0.01%138,618New
1666ATLAS AIR WORLDWIDE HLDGS IN
MA · 57636Q104
COM NEW$5.61M0.01%125,680New
1667
NATIONAL VISION HLDGS INC
05352A209 · Call
COM$5.6M0.01%182,300New
1668UNDER ARMOUR INC
UA · 904311206
CL C$5.6M0.01%252,278+22.6%
1669
MYLAN N V
38268T103 · Call
SHS EURO$5.56M0.01%291,800New
1670HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$5.55M0.01%202,384-43.0%
1671
CELGENE CORP
151020104 · Call
COM$5.55M0.01%60,000-54.7%
1672ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$5.54M0.01%457,470+53.9%
1673
SEATTLE GENETICS INC
04010L103 · Call
COM$5.54M0.01%80,000New
1674
SPIRIT MTA REIT
G04553106
COM SHS BEN IN$5.53M0.01%663,360New
1675HEARTLAND FINL USA INC
IOVA · 462260100
COM$5.53M0.01%123,519+571.0%
1676ENANTA PHARMACEUTICALS INC
PVG1EUR · 74139C102
COM$5.51M0.01%65,352New
1677
TPG SPECIALTY LENDING INC
G39342103
COM$5.51M0.01%280,854New
1678CHEFS WHSE INC
MFG · 60687Y109
COM$5.49M0.01%156,521New
1679
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$5.48M0.01%102,900New
1680FIRST DEFIANCE FINL CORP
FDEFUSD · 32006W106
COM$5.48M0.01%191,771+72.6%
1681
UNION PACIFIC CORP
09627Y109 · Put
COM$5.48M0.01%32,400-67.6%
1682
AUTOMATIC DATA PROCESSING IN
09058V103 · Call
COM$5.48M0.01%515,000+28.7%
1683
CBS CORP NEW
124857103
CL A$5.47M0.01%109,366+2.9%
1684EPLUS INC
PLUS · 294268107
COM$5.47M0.01%79,372New
1685BITAUTO HLDGS LTD
BBD · 059460303
SPONSORED ADS$5.46M0.01%521,077New
1686GRUPO AEROPORTUARIO CTR NORT
FND · 339750101
SPON ADR$5.44M0.01%111,362New
1687
CHIPOTLE MEXICAN GRILL INC
72147K108 · Put
COM$5.42M0.01%7,400New
1688CLEVELAND CLIFFS INC
PI · 453204109
COM$5.41M0.01%507,384+84.0%
1689EURONAV NV ANTWERPEN
QSR · 76131D103
SHS$5.41M0.01%572,862New
1690CTS CORP
TRP · 87807B107
COM$5.4M0.01%195,718New
1691
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$5.4M0.01%55,893-86.5%
1692ISHARES TR
KO · G25839104
SH TR CRPORT ETF$5.36M0.01%100,217New
1693
MEDTRONIC PLC
G5960L103 · Put
SHS$5.36M0.01%55,000-15.9%
1694BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$5.35M0.01%104,897-28.0%
1695NEOPHOTONICS CORP
FRANUSD · 351793104
COM$5.35M0.01%1,280,450New
1696CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$5.35M0.01%178,607-23.7%
1697LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$5.35M0.01%460,393+186.0%
1698
EXELIXIS INC
31811A101 · Call
COM$5.34M0.01%250,000New
1699BANCO SANTANDER BRASIL S A
WOO · 344849104
ADS REP 1 UNIT$5.34M0.01%449,411New
1700
DMC GLOBAL INC
83422E105
COM$5.33M0.01%84,153-62.9%
1701CYTOMX THERAPEUTICS INC
HRUSD · 421946104
COM$5.33M0.01%474,838+1318.1%
1702
ADT INC
85789A105
COM$5.33M0.01%870,022New
1703
FLAGSTAR BANCORP INC
29604W108
COM PAR .001$5.31M0.01%160,194New
1704OPKO HEALTH INC
MS · 617468103
COM$5.31M0.01%2,174,526New
1705MORNINGSTAR INC
UEIC · 913483103
COM$5.31M0.01%36,677-81.7%
1706ADAPTIMMUNE THERAPEUTICS PLC
MDY · 78467Y107
SPONDS ADR$5.3M0.01%1,319,292New
1707SEA LTD
ACRS · 00461U105
SPONSORED ADS$5.3M0.01%159,620New
1708AMERICAN SUPERCONDUCTOR CORP
HRL · 440452100
SHS NEW$5.29M0.01%570,273New
1709CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$5.29M0.01%288,502+357.6%
1710
FITBIT INC
35671D857 · Call
CL A$5.28M0.01%1,200,000New
1711
PEPSICO INC
713448108 · Put
COM$5.27M0.01%40,200-8.8%
1712SMITH A O CORP
AOS · 831865209
COM$5.26M0.01%111,537-79.7%
1713
BERRY GLOBAL GROUP INC
126408103 · Call
COM$5.26M0.01%100,000+161.1%
1714BANCFIRST CORP
KEY · 493267108
COM$5.26M0.01%94,427-98.0%
1715
FOCUS FINL PARTNERS INC
21833P103
COM CL A$5.25M0.01%192,322New
1716NAVISTAR INTL CORP NEW
JOBSUSD · 316827104
COM$5.25M0.01%152,465New
1717FRANKLIN ELEC INC
MNUSD · 56382Q102
COM$5.25M0.01%110,515New
1718HUNT J B TRANS SVCS INC
NAGE · 171077407
COM$5.25M0.01%57,403New
1719
TWILIO INC
G3788M114
CL A$5.25M0.01%38,472New
1720
CENTENE CORP DEL
15135B101 · Call
COM$5.24M0.01%100,000-61.5%
1721
FORD MTR CO DEL
253798102 · Call
COM$5.24M0.01%512,500New
1722CYRUSONE INC
FLOT · 46429B655
COM$5.24M0.01%90,799New
1723
ROYAL CARIBBEAN CRUISES LTD
98887Q104 · Put
COM$5.24M0.01%43,200New
1724HERSHA HOSPITALITY TR
GNTYUSD · 400764106
PR SHS BEN INT$5.23M0.01%316,288New
1725
CORBUS PHARMACEUTICALS HLDGS
G85347105
COM$5.23M0.01%754,061New
1726SO YOUNG INTERNATIONAL INC
HTAEUR · 42225P501
SPONSORED ADS$5.22M0.01%375,491New
1727
ECHO GLOBAL LOGISTICS INC
27875T101
COM$5.22M0.01%249,862+25.3%
1728
EATON CORP PLC
98980A105 · Put
SHS$5.21M0.01%62,600New
1729
LAM RESEARCH CORP
38911N206 · Call
COM$5.2M0.01%27,700New
1730PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$5.18M0.01%94,126-21.6%
1731OCEANFIRST FINL CORP
AMKR · 031652100
COM$5.18M0.01%208,305+167.9%
1732
MEGALITH FINL ACQUISITION CO
35352P104
UNIT 09/30/2025$5.18M0.01%500,000New
1733
ARCONIC INC
33733E302 · Call
COM$5.17M0.01%200,400New
1734TC ENERGY CORP
CDP · 22002T108
COM$5.17M0.01%104,381New
1735
ROYAL CARIBBEAN CRUISES LTD
75615P103 · Call
COM$5.16M0.01%42,600New
1736SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$5.15M0.01%133,792+14.7%
1737HUNTSMAN CORP
HUN · 447011107
COM$5.15M0.01%252,049-65.2%
1738TRINITY MERGER CORP
DE · 244199105
COM CL A$5.15M0.01%499,905New
1739
PPDAI GROUP INC
69354V108
SPONSORED ADR$5.14M0.01%1,182,214+244.6%
1740FTI CONSULTING INC
IP · 460146103
COM$5.13M0.01%61,198+152.1%
1741
ENCANA CORP
218683100 · Call
COM$5.13M0.01%1,000,000New
1742
APPLIED MATLS INC
038222105 · Call
COM$5.13M0.01%114,200+246.1%
1743CHASERG TECHNLGY ACQUISITN C
TNET · 896288107
UNIT 09/30/2023$5.12M0.01%500,000New
1744TIBERIUS ACQUISITION CORP
RENO · 09074B107
COM$5.1M0.01%500,000+658.3%
1745
IHS MARKIT LTD
761624105 · Put
SHS$5.1M0.01%80,000New
1746
LEISURE ACQUISITION CORP
09257WAB6
COM$5.09M0.01%500,000New
1747
PEPSICO INC
060505682
COM$5.08M0.01%38,732New
1748ASTEC INDS INC
ASTE · 046224101
COM$5.08M0.01%155,957+1727.1%
1749TENET HEALTHCARE CORP
AKRO · 00973Y108
COM NEW$5.08M0.01%245,706New
1750
PERKINELMER INC
12528N206
COM$5.07M0.01%52,643New
1751PURE ACQUISITION CORP
TEVA · 881624209
CL A$5.07M0.01%500,000New
1752MYLAN N V
FNKO · 361008105
SHS EURO$5.07M0.01%266,119New
1753ACT II GLOBAL ACQUISITION CO
SNDX · 87164F105
UNIT 04/30/2026$5.06M0.01%500,000New
1754
DOLLAR TREE INC
578877102 · Put
COM$5.06M0.01%47,100New
1755JAGGED PEAK ENERGY INC
ASHR · 233051879
COM$5.05M0.01%611,037New
1756ZTO EXPRESS CAYMAN INC
QCOM · 747525103
SPONSORED ADS A$5.05M0.01%264,206New
1757MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$5.05M0.01%487,841+102.2%
1758BIOSPECIFICS TECHNOLOGIES CO
GNFTY · 372279109
COM$5.05M0.01%84,537New
1759
MARATHON OIL CORP
316394105 · Put
COM$5.05M0.01%355,000New
1760SYNCHRONY FINL
FAF · 31847R102
COM$5.04M0.01%145,451-72.5%
1761GX ACQUISITION CORP
GLDD · 390607109
UNIT 05/24/2026$5.02M0.01%500,000New
1762
RMG ACQUISITION CORP
749641205
UNIT 99/99/9999$5.02M0.01%500,000
1763OMNICELL INC
OMCL · 68213N109
COM$5.02M0.01%58,297New
1764ALLEGRO MERGER CORP
WMK · 948849104
COM$5.01M0.01%500,000+6854.1%
1765
CATHAY GEN BANCORP
16166A202
COM$5.01M0.01%139,514New
1766MARCUS CORP
BGS · 05508R106
COM$5.01M0.01%152,008-92.4%
1767BOXWOOD MERGER CORP
KMX · 143130102
COM CL A$5M0.01%507,614New
1768
CARDIOVASCULAR SYS INC DEL
185899AA9
COM$5M0.01%116,410New
1769ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$5M0.01%825,543+251.0%
1770
BRUKER CORP
G29183103 · Call
COM$5M0.01%100,000New
1771
ISHARES TR
351858105 · Call
U.S. REAL ES ETF$4.99M0.01%57,200New
1772
AGIOS PHARMACEUTICALS INC
686275108 · Call
COM$4.99M0.01%100,000New
1773
DOVER CORP
260003108 · Put
COM$4.98M0.01%49,700New
1774AMCI ACQUISITION CORP
BE · 093712107
CLASS A$4.97M0.01%500,000New
1775FIRST LONG IS CORP
CL · 194162103
COM$4.95M0.01%246,598+1808.5%
1776
CSX CORP
11120U105 · Call
COM$4.94M0.01%63,800New
1777
ACTIVISION BLIZZARD INC
460690100 · Put
COM$4.92M0.01%104,200New
1778GALAPAGOS NV
LKFT · 36315X101
SPON ADR$4.91M0.01%38,110+18.1%
1779VERMILION ENERGY INC
RDWR · M81873107
COM$4.91M0.01%225,882New
1780UNITED STATES CELLULAR CORP
AD · 911684108
COM$4.91M0.01%109,820-49.6%
1781HAYNES INTERNATIONAL INC
OSG1EUR · 69036R863
COM NEW$4.9M0.01%154,139New
1782LOEWS CORP
PSKY · 69924R108
COM$4.9M0.01%89,663-81.7%
1783CRAY INC
CRAY · 225223304
COM NEW$4.89M0.01%140,552-54.2%
1784
COMPANIA CERVECERIAS UNIDAS
89628U108
SPONSORED ADR$4.88M0.01%172,876New
1785DXP ENTERPRISES INC NEW
DXPE · 233377407
COM NEW$4.88M0.01%128,810-13.4%
1786TRINE ACQUISITION CORP
WABC · 957090103
COM CL A$4.87M0.01%500,000New
1787VANGUARD INDEX FDS
LYFT · 55087P104
TOTAL STK MKT$4.84M0.01%32,254New
1788GOGO INC
GOOD · 376536108
COM$4.84M0.01%1,216,063+376.3%
1789NEXTERA ENERGY PARTNERS LP
TDG · 893641100
COM UNIT PART IN$4.84M0.01%100,313New
1790KRYSTAL BIOTECH INC
NAD · 67066V101
COM$4.83M0.01%119,929New
1791TOWNEBANK PORTSMOUTH VA
ENS · 29275Y102
COM$4.82M0.01%176,625+3104.4%
1792IMMUNOGEN INC
IMGNEUR · 45253H101
COM$4.81M0.01%2,218,055+73.1%
1793GAP INC
AEGN · 00770F104
COM$4.81M0.01%267,566New
1794GLAUKOS CORP
GKOS · 377322102
COM$4.81M0.01%63,722+76.6%
1795
MYOVANT SCIENCES LTD
G637AM102
COM$4.8M0.01%530,476+266.4%
1796CRITEO S A
MTSI · 55405Y100
SPONS ADS$4.77M0.01%276,882New
1797AMERICAN EXPRESS CO
NPTNEUR · 64051T100
COM$4.76M0.01%38,551-96.8%
1798COMPASS MINERALS INTL INC
TDC · 88076W103
COM$4.76M0.01%86,570-57.2%
1799MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$4.75M0.01%381,567+136.1%
1800
CUTERA INC
01748H107
COM$4.75M0.01%228,440-29.1%
1801DANA INCORPORATED
KIN1USD · 494577109
COM$4.74M0.01%237,543-12.8%
1802KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$4.73M0.01%48,409-56.1%
1803COTY INC
WEX · 96208T104
COM CL A$4.72M0.01%352,324New
1804
AXOS FINL INC
216648402
COM$4.69M0.01%198,057New
1805VANECK VECTORS ETF TR
UI · 90347A100
VIETNAM ETF$4.69M0.01%293,001New
1806SANDY SPRING BANCORP INC
SD2 · 800363103
COM$4.68M0.01%134,204-55.9%
1807NMI HLDGS INC
FRGIUSD · 31660B101
CL A$4.67M0.01%164,533New
1808
METLIFE INC
08579W103 · Call
COM$4.65M0.01%93,700New
1809
ABERCROMBIE & FITCH CO
96145D105 · Call
CL A$4.65M0.01%290,000New
1810SHOTSPOTTER INC
FWRDUSD · 349853101
COM$4.64M0.01%104,990+299.5%
1811
LYDALL INC DEL
550819106
COM$4.64M0.01%229,509+160.5%
1812CINCINNATI FINL CORP
CSTE · M20598104
COM$4.63M0.01%44,683New
1813DISCOVERY INC
HALLUSD · 40624Q203
COM SER C$4.63M0.01%162,672New
1814CONTROL4 CORP
APLE · 03784Y200
COM$4.62M0.01%194,493New
1815NORTHWESTERN CORP
ADP · 053015103
COM NEW$4.62M0.01%64,025New
1816CARBONITE INC
SUI · 866674104
COM$4.62M0.01%177,316-47.1%
1817CORECIVIC INC
CLGX · 21871D103
COM$4.62M0.01%222,379+1140.1%
1818PHIBRO ANIMAL HEALTH CORP
BMY · 110122108
CL A COM$4.6M0.01%144,816New
1819LUCKIN COFFEE INC
LKNCY · 54951L109
SPONSORED ADS$4.59M0.01%235,618New
1820SAUL CTRS INC
POWL · 739128106
COM$4.57M0.01%81,421+62.3%
1821RENT A CTR INC NEW
UPBD · 76009N100
COM$4.57M0.01%171,483-25.8%
1822HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$4.56M0.01%82,595+256.2%
1823NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$4.55M0.01%284,870-73.6%
1824HELEN OF TROY CORP LTD
HELE · G4388N106
COM$4.55M0.01%34,824+62.5%
1825
LIVANOVA PLC
67076E107
SHS$4.54M0.01%63,070New
1826HERITAGE COMMERCE CORP
XHC · 426927109
COM$4.52M0.01%369,178+84.1%
1827HEADHUNTER GROUP PLC
PCG · 69331C108
SPONSORED ADS$4.52M0.01%278,000New
1828BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$4.51M0.01%77,673-75.3%
1829
DECIPHERA PHARMACEUTICALS IN
24344T101 · Put
COM$4.51M0.01%200,000New
1830CHERRY HILL MTG INVT CORP
LKFN · 511656100
COM$4.51M0.01%281,823+767.1%
1831SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$4.5M0.01%192,755-31.0%
1832MERITAGE HOMES CORP
MTH · 59001A102
COM$4.5M0.01%87,561+389.2%
1833
COPA HOLDINGS SA
P31076105
CL A$4.49M0.01%46,064-53.0%
1834APTIV PLC
APTV · G6095L109
SHS$4.49M0.01%55,558+91.7%
1835REV GROUP INC
FVRR · M4R82T106
COM$4.49M0.01%311,213New
1836ETHAN ALLEN INTERIORS INC
OIEUR · 690768403
COM$4.47M0.01%212,343New
1837PAGSEGURO DIGITAL LTD
BA · 097023105
COM CL A$4.47M0.01%114,672New
1838KB FINANCIAL GROUP INC
XLU · 81369Y886
SPONSORED ADR$4.46M0.01%112,961New
1839CHANGYOU COM LTD
PEP · 713448108
ADS REP CL A$4.45M0.01%462,996New
1840FRANKS INTL N V
SPOT · L8681T102
COM$4.45M0.01%814,785New
1841AMNEAL PHARMACEUTICALS INC
MTZ · 576323109
COM STK CL A$4.45M0.01%619,937New
1842MINERVA NEUROSCIENCES INC
BMCH · 05591B109
COM$4.44M0.01%788,885+167.4%
1843
CIMAREX ENERGY CO
464287689 · Call
COM$4.43M0.01%74,600New
1844ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$4.41M0.01%257,653+285.0%
1845
IRON MTN INC NEW
45782F105
COM$4.41M0.01%140,864New
1846AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$4.41M0.01%148,951+30.3%
1847ALTERYX INC
TFX · 879369106
COM CL A$4.4M0.01%40,354New
1848
ANALOG DEVICES INC
09228F103 · Call
COM$4.4M0.01%39,000New
1849
HERTZ GLOBAL HLDGS INC
45781M101 · Call
RIGHT 07/12/2019$4.4M0.01%275,544New
1850CAMPING WORLD HLDGS INC
GDX · 92189F106
CL A$4.4M0.01%353,971New
1851
BOEING CO
40414L109
COM$4.39M0.01%12,068New
1852BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$4.39M0.01%35,385+77.2%
1853
HESS CORP
G4095J109 · Put
COM$4.39M0.01%69,000New
1854
MATTEL INC
42087L200
COM$4.39M0.01%391,203New
1855FIVERR INTL LTD
BCYC · 088786108
ORD SHS$4.38M0.01%147,595New
1856
MEDTRONIC PLC
052800109 · Call
SHS$4.38M0.01%45,000New
1857
MOSAIC CO NEW
96758W101 · Call
COM$4.38M0.01%175,000New
1858
TRINSEO S A
43358V109
SHS$4.37M0.01%103,315New
1859
DOLLAR TREE INC
483119103
COM$4.36M0.01%40,613-95.0%
1860
SALESFORCE COM INC
79466L302 · Put
COM$4.34M0.01%28,600-77.9%
1861INTREXON CORP
SHOO · 556269108
COM$4.34M0.01%566,304+1270.6%
1862CSW INDUSTRIALS INC
SEMGUSD · 81663A105
COM$4.33M0.01%63,594New
1863CALIFORNIA WTR SVC GROUP
CXW · 21871N101
COM$4.33M0.01%85,543-89.6%
1864LANCASTER COLONY CORP
MCK · 58155Q103
COM$4.33M0.01%29,110-95.0%
1865
HUMANA INC
23283R100 · Put
COM$4.32M0.01%16,300New
1866DIGIMARC CORP NEW
PEGA · 705573103
COM$4.32M0.01%97,200-63.7%
1867
SPECTRUM PHARMACEUTICALS INC
84763A108 · Put
COM$4.31M0.01%500,000New
1868LIBERTY GLOBAL PLC
PAGP · 72651A207
SHS CL C$4.3M0.01%162,129New
1869
SABRA HEALTH CARE REIT INC
Y2187A143
COM$4.3M0.01%218,217New
1870CARE COM INC
XAWPX · 00302L108
COM$4.29M0.01%390,987New
1871HACKETT GROUP INC
HIW · 431284108
COM$4.29M0.01%255,511-56.0%
1872FIRSTSERVICE CORP NEW
HBM · 443628102
COM$4.28M0.01%44,630-83.5%
1873KINDER MORGAN INC DEL
CODI · 20451Q104
COM$4.28M0.01%204,985New
1874
LINDE PLC
G5494J103 · Put
SHS$4.28M0.01%21,300New
1875SCHWAB STRATEGIC TR
CZREUR · 127686103
SHT TM US TRES$4.27M0.01%84,484New
1876
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$4.27M0.01%23,100+208.0%
1877QUOTIENT TECHNOLOGY INC
ABT · 002824100
COM$4.26M0.01%396,914New
1878HENRY JACK & ASSOC INC
EPHE · 46429B408
COM$4.26M0.01%31,807New
1879
OGE ENERGY CORP
670837103 · Call
COM$4.26M0.01%100,000New
1880
INCYTE CORP
86881A100 · Put
COM$4.25M0.01%50,000New
1881
EATON CORP PLC
855707105 · Call
SHS$4.24M0.01%50,900New
1882
NEUROCRINE BIOSCIENCES INC
016255101 · Call
COM$4.22M0.01%50,000+42.9%
1883KEARNY FINL CORP MD
KRNY · 48716P108
COM$4.22M0.01%317,549+10.5%
1884NEWS CORP NEW
PKEUSD · 700416209
CL A$4.22M0.01%312,438New
1885ESSEX PPTY TR INC
ESS · 297178105
COM$4.21M0.01%14,418+589.2%
1886NEW MEDIA INVT GROUP INC
GTE · 38500T101
COM$4.21M0.01%445,506+639.2%
1887DOLBY LABORATORIES INC
IRET1USD · 461730509
COM CL A$4.2M0.01%65,033New
1888MCGRATH RENTCORP
ORC1USD · 68571X103
COM$4.2M0.01%67,562-74.2%
1889ARCBEST CORP
XLE · 81369Y506
COM$4.2M0.01%149,285New
1890CATALYST BIOSCIENCES INC
EU · 292562105
COM NEW$4.2M0.01%569,309New
1891
GETTY RLTY CORP NEW
G88950103
COM$4.19M0.01%136,354New
1892SURGERY PARTNERS INC
BOX · 10316T104
COM$4.18M0.01%513,138New
1893
NOBLE ENERGY INC
655044105 · Call
COM$4.18M0.01%186,400New
1894IRONWOOD PHARMACEUTICALS INC
CJ1EUR · 12674R100
COM CL A$4.17M0.01%381,467New
1895DISH NETWORK CORP
BAX · 071813109
NOTE 2.375% 3/1$4.17M0.01%4,500New
1896
MARATHON PETE CORP
177376100 · Call
COM$4.17M0.01%74,600New
1897ALDER BIOPHARMACEUTICALS INC
ICE · 45866F104
COM$4.17M0.01%353,952-58.0%
1898
B & G FOODS INC NEW
05508R106 · Call
COM$4.16M0.01%200,000
1899QUANTERIX CORP
DCH · 024061103
COM$4.16M0.01%123,002-62.4%
1900BRIDGE BANCORP INC
XRXCHF · 984121608
COM$4.15M0.01%140,979New
1901ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$4.15M0.01%63,804-95.2%
1902ARCHROCK INC
RPTUSD · 74971D101
COM$4.14M0.01%390,885New
1903CF FIN ACQUISITION CORP
URGN · M96088105
UNIT 04/30/2025$4.14M0.01%400,000New
1904
BRP INC
36165LAB4
COM SUN VTG$4.14M0.01%115,493New
1905COMPANHIA BRASILEIRA DE DIST
PETS · 716382106
SPN ADR PFD CL A$4.12M0.01%168,452New
1906TKK SYMPHONY ACQUISITION COR
BSV · 921937827
UNIT 08/15/2023$4.12M0.01%400,000New
1907JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$4.12M0.01%213,977+2.6%
1908CARVANA CO
CVNA · 146869102
CL A$4.11M0.01%65,688+516.3%
1909ENCORE WIRE CORP
NMR · 65535H208
COM$4.07M0.01%69,419New
1910HAWAIIAN ELEC INDUSTRIES
SON · 835495102
COM$4.06M0.01%93,321New
1911
BBVA BANCO FRANCES S A
34960W106
SPONSORED ADR$4.06M0.01%358,885New
1912
BOSTON SCIENTIFIC CORP
629377CG5 · Put
COM$4.05M0.01%94,300New
1913LAKELAND BANCORP INC
TELFY · 879382208
COM$4.05M0.01%250,749New
1914
TRUECAR INC
701081507
COM$4.03M0.01%738,593New
1915CLOVIS ONCOLOGY INC
CHMI · 164651101
COM$4.03M0.01%270,710+213.2%
1916CORELOGIC INC
USFD · 912008109
COM$4.02M0.01%96,192+70.9%
1917CENTURY ALUM CO
SRCE · 336901103
COM$3.99M0.01%577,119+248.9%
1918TITAN MACHY INC
TITN · 88830R101
COM$3.98M0.01%193,593+103.0%
1919ENEL CHILE S A
ENIC · 29278D105
SPONSORED ADR$3.98M0.01%833,345+50.2%
1920BANCORP INC DEL
DHR · 235851102
COM$3.98M0.01%489,522+91.5%
1921TRUSTCO BK CORP N Y
AABAUSD · 021346101
COM$3.98M0.01%502,175-95.8%
1922MEI PHARMA INC
MHSG · 583840608
COM NEW$3.98M0.01%1,590,091New
1923
RA PHARMACEUTICALS INC
74933V108
COM$3.97M0.01%132,065-67.5%
1924ARENA PHARMACEUTICALS INC
AA · 013872106
COM NEW$3.96M0.01%67,595New
1925TENABLE HLDGS INC
ATKR · 047649108
COM$3.96M0.01%138,762-83.2%
1926CAPITOL FED FINL INC
CFFN · 14057J101
COM$3.95M0.01%287,115-2.5%
1927LIBERTY EXPEDIA HLDGS INC
SBPHUSD · 849431101
SER A COM$3.95M0.01%82,612New
1928G1 THERAPEUTICS INC
RGNX · 75901B107
COM$3.95M0.01%128,660New
1929
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$3.94M0.01%244,656-27.7%
1930SUNRUN INC
PBF · 69318G106
COM$3.94M0.01%209,970New
1931THERMON GROUP HLDGS INC
AYS1 · 80013R206
COM$3.94M0.01%153,482New
1932OTTER TAIL CORP
TBI · 89785X101
COM$3.94M0.01%74,520New
1933PACIFIC BIOSCIENCES CALIF IN
ARCB · 03937C105
COM$3.93M0.01%649,700+241.5%
1934COHERUS BIOSCIENCES INC
EBF · 293389102
COM$3.93M0.01%177,727New
1935
SPLUNK INC
55277P104 · Put
COM$3.91M0.01%31,100New
1936ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$3.91M0.01%194,380+21.1%
1937RADWARE LTD
BWFG · 06654A103
ORD$3.9M0.01%157,819New
1938
CENTRAIS ELETRICAS BRASILEIR
05455M100
SPONSORED ADR$3.89M0.01%426,983New
1939
INTELSAT S A
640079109 · Call
COM$3.89M0.01%200,000New
1940
TELUS CORP
62914B100
COM$3.89M0.01%105,263+84.4%
1941VERIZON COMMUNICATIONS INC
TRNO · 88146M101
COM$3.89M0.01%68,008-89.5%
1942
DELTA AIR LINES INC DEL
707569109 · Call
COM NEW$3.87M0.01%68,100New
1943AKEBIA THERAPEUTICS INC
CMCSA · 20030N101
COM$3.86M0.01%204,379New
1944GATES INDUSTRIAL CORPRATIN P
TPR · 876030107
ORD SHS$3.85M0.01%337,583New
1945BLUEGREEN VACATIONS CORP
BXG · 09629F108
COM$3.85M0.01%329,046+143.7%
1946INTELLIA THERAPEUTICS INC
DSGR · 520776105
COM$3.85M0.01%235,017+1823.1%
1947RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$3.85M0.01%169,293-29.1%
1948IPG PHOTONICS CORP
IPGP · 44980X109
COM$3.84M0.01%24,886New
1949MURPHY OIL CORP
MGY · 559663109
COM$3.83M0.01%155,409New
1950
WESTERN ASSET MTG CAP CORP
Y2573F102
COM$3.83M0.01%383,894New
1951TRICIDA INC
XENTEUR · 46071F103
COM$3.82M0.01%96,893-92.8%
1952TERRAFORM PWR INC
TERPEUR · 88104R209
COM CL A$3.82M0.01%267,251-35.9%
1953NOVOCURE LTD
NVCR · G6674U108
ORD SHS$3.82M0.01%60,415-49.9%
1954ISHARES TR
ICPTUSD · 45845P108
MSCI SAUDI ARBIA$3.82M0.01%115,641New
1955AGENUS INC
WSR · 966084204
COM NEW$3.82M0.01%1,272,003New
1956WILLSCOT CORP
ORI · 680223104
COM$3.81M0.01%253,480-48.7%
1957EVO PMTS INC
CME · 12572Q105
CL A COM$3.81M0.01%120,704New
1958ISHARES TR
PZZA · 698813102
MSCI INDONIA ETF$3.81M0.01%146,429New
1959OSISKO GOLD ROYALTIES LTD
AKBA · 00972D105
COM$3.79M0.01%363,223+940.0%
1960INSTALLED BLDG PRODS INC
MLI · 624756102
COM$3.79M0.01%63,974+87.1%
1961ISHARES TR
FOXA · 35137L105
BARCLAYS 7 10 YR$3.78M0.01%34,389New
1962
ICU MED INC
268603107 · Call
COM$3.78M0.01%15,000New
1963
AXALTA COATING SYS LTD
456788108 · Call
COM$3.78M0.01%126,800New
1964
CELANESE CORP DEL
05605H100 · Put
COM$3.77M0.01%35,000New
1965SEABRIDGE GOLD INC
SA · 811916105
COM$3.76M0.01%278,083-27.5%
1966ON DECK CAP INC
PLCE · 168905107
COM$3.76M0.01%905,347New
1967
STRATEGIC ED INC
G9618E107
COM$3.76M0.01%21,102+604.8%
1968AZZ INC
NWBI · 667340103
COM$3.75M0.01%81,541-28.5%
1969PLAYAGS INC
AGS · 72814N104
COM$3.75M0.01%192,923-65.7%
1970
BIO RAD LABS INC
558868105 · Call
CL A$3.75M0.01%12,000New
1971AUTOLIV INC
PKOH · 700666100
COM$3.75M0.01%53,133+121.5%
1972DEL TACO RESTAURANTS INC
NFLX · 64110L106
COM$3.74M0.01%291,982+1.7%
1973EXELIXIS INC
EXEL · 30161Q104
COM$3.74M0.01%175,034+77.7%
1974
ISHARES INC
580037703
MSCI FRNTR100ETF$3.74M0.01%126,085New
1975
PBF ENERGY INC
363225202 · Call
CL A$3.73M0.01%119,300New
1976BEST INC
GPRK · G38327105
SPONSORED ADS$3.73M0.01%676,774New
1977BELDEN INC
CTMX · 23284F105
COM$3.72M0.01%62,434-30.6%
1978
CONTINENTAL BLDG PRODS INC
211171103
COM$3.71M0.01%139,749-57.6%
1979OLD REP INTL CORP
JBLU · 477143101
COM$3.71M0.01%165,923New
1980VORNADO RLTY TR
MPOUSD · 59804T407
SH BEN INT$3.7M0.01%57,762New
1981SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$3.7M0.01%68,715+666.7%
1982EXLSERVICE HOLDINGS INC
MFS1EUR · 949090104
COM$3.69M0.01%55,799-95.2%
1983
SIMON PPTY GROUP INC NEW
74731Q103 · Call
COM$3.69M0.01%23,100New
1984COMPANHIA PARANAENSE ENERG C
BCOREUR · 095229100
SPON ADR PFD$3.69M0.01%290,291New
1985TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$3.69M0.01%233,751-14.1%
1986KRANESHARES TR
HTLFEUR · 42234Q102
CSI CHI INTERNET$3.67M0.01%83,471New
1987
RADIUS HEALTH INC
750469207 · Call
COM NEW$3.65M0.01%150,000New
1988TRIPADVISOR INC
LVS · 517834107
COM$3.65M0.01%78,885-92.9%
1989COREPOINT LODGING INC
CPLGGUSD · 21872L104
COM$3.65M0.01%294,620+517.3%
1990TUFIN SOFTWARE TECHNOLOGIS L
XBI · 78464A870
SHS$3.65M0.01%140,951New
1991ISHARES INC
EWC · 464286509
MSCI CDA ETF$3.65M0.01%127,427+103.6%
1992VANGUARD INTL EQUITY INDEX F
THW · 87911L108
FTSE EUROPE ETF$3.65M0.01%66,424New
1993
WESTROCK CO
629076100 · Call
COM$3.65M0.01%100,000New
1994WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$3.65M0.01%842,300+432.7%
1995SELECTIVE INS GROUP INC
SIGI · 816300107
COM$3.64M0.01%48,591-13.0%
1996CASEYS GEN STORES INC
SNDR · 80689H102
COM$3.64M0.01%23,323New
1997VANGUARD INDEX FDS
ORTXUSD · 68570P101
S&P 500 ETF SHS$3.64M0.01%13,504New
1998WOLVERINE WORLD WIDE INC
IAA-WUSD · 449253103
COM$3.63M0.01%131,789New
1999KALA PHARMACEUTICALS INC
LSXMKUSD · 531229607
COM$3.63M0.01%568,601New
2000DOMO INC
CPRT · 217204106
COM CL B$3.63M0.01%132,765New
2001
CINCINNATI BELL INC NEW
169426103
COM NEW$3.63M0.01%732,280New
2002
BYLINE BANCORP INC
00687D101
COM$3.62M0.01%189,326+1302.9%
2003
O REILLY AUTOMOTIVE INC NEW
69323K100 · Put
COM$3.62M0.01%9,800New
2004
URBAN EDGE PPTYS
36116X102
COM$3.62M0.01%208,819+97.0%
2005
UNITED STATES OIL FUND LP
46434V423 · Put
UNITS$3.61M0.01%300,000New
2006GASLOG LTD
CBSH · 200525103
SHS$3.61M0.01%250,707New
2007EXXON MOBIL CORP
NMFC · 647551100
COM$3.61M0.01%47,049New
2008
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$3.6M0.01%73,200+46.4%
2009MEDTRONIC PLC
KRG · 49803T300
SHS$3.6M0.01%36,989New
2010ENNIS INC
WM · 94106L109
COM$3.59M0.01%253,204+16.7%
2011GLOBAL MED REIT INC
TXN · 882508104
COM NEW$3.59M0.01%341,502New
2012
CONNECTICUT WTR SVC INC
207797101
COM$3.59M0.01%51,423+2.9%
2013BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$3.58M0.01%232,968-38.3%
2014
NETEASE INC
G30401106 · Put
SPONSORED ADR$3.58M0.01%14,000New
2015AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$3.58M0.01%146,531New
2016TUPPERWARE BRANDS CORP
COLB · 197236102
COM$3.57M0.01%187,791-32.9%
2017MFA FINL INC
PTGX · 74366E102
COM$3.57M0.01%497,000-44.4%
2018GERMAN AMERN BANCORP INC
KRYS · 501147102
COM$3.56M0.01%118,312+32.7%
2019
CLEAN HARBORS INC
64704V106 · Call
COM$3.56M0.01%50,000New
2020GENMARK DIAGNOSTICS INC
CRWD · 22788C105
COM$3.55M0.01%547,263New
2021
PATTERSON COMPANIES INC
128125101 · Call
COM$3.55M0.01%155,000New
2022DANAHER CORPORATION
SURFUSD · 86877M209
4.75 MND CV PFD$3.55M0.01%3,221New
2023PREFERRED BK LOS ANGELES CA
FAX · 003009107
COM NEW$3.55M0.01%75,021New
2024
BLACKROCK TCP CAP CORP
86633R104
COM$3.53M0.01%247,785New
2025GLOBAL X FDS
SBC · 78573L106
GLOBAL X SILVER$3.53M0.01%131,515New
2026
THIRD PT REINS LTD
G8827U100
COM$3.53M0.01%341,648+1.6%
2027
ARENA PHARMACEUTICALS INC
011659109 · Call
COM NEW$3.52M0.01%60,000New
2028VENATOR MATLS PLC
GTN · 389375106
SHS$3.51M0.01%662,951New
2029PROVIDENCE SVC CORP
PRSCUSD · 743815102
COM$3.5M0.01%61,093+1101.0%
2030AZURE PWR GLOBAL LTD
GRMN · H2906T109
SHS$3.5M0.01%331,956+1609.1%
2031AFLAC INC
AFL · 001055102
COM$3.5M0.01%63,847-82.4%
2032STANLEY BLACK & DECKER INC
APH · 032095101
COM$3.49M0.01%24,113New
2033
CURO GROUP HLDGS CORP
23131L107
COM$3.48M0.01%314,935+43.3%
2034RYANAIR HLDGS PLC
RNGR · 75282U104
SPONSORED ADS$3.48M0.01%54,202New
2035OPUS BK IRVINE CALIF
BVE · 25264R207
COM$3.47M0.01%164,538New
2036
UROVANT SCIENCES LTD
88165N105
SHS$3.47M0.01%438,911New
2037TIM PARTICIPACOES S A
UNP · 907818108
SPONSORED ADR$3.47M0.01%231,607New
2038INTERNATIONAL SEAWAYS INC
GBX · 393657101
COM$3.46M0.01%182,112+561.9%
2039
GW PHARMACEUTICALS PLC
442487401 · Call
ADS$3.45M0.01%20,000New
2040BOX INC
DVN · 25179M103
CL A$3.44M0.01%195,384New
2041TRICO BANCSHARES
TCBK · 896095106
COM$3.43M0.01%90,800+152.2%
2042
VOCERA COMMUNICATIONS INC
92857F107 · Call
COM$3.43M0.01%107,400-40.3%
2043
IOVANCE BIOTHERAPEUTICS INC
32026V104 · Call
COM$3.42M0.01%139,500New
2044DIAMOND HILL INVESTMENT GROU
RGEN · 759916109
COM NEW$3.42M0.01%24,135New
2045EHEALTH INC
AYXEUR · 02156B103
COM$3.41M0.01%39,633New
2046
CARDTRONICS PLC
G1991C105
SHS CL A$3.41M0.01%124,821+199.5%
2047
ISHARES TR
608189106
CORE S&P MCP ETF$3.41M0.01%17,536New
2048ISHARES TR
IBN · 45104G104
MIN VOL EAFE ETF$3.41M0.01%46,870New
2049NUVASIVE INC
NUVAGBP · 670704105
COM$3.4M0.01%57,988+28.9%
2050UMPQUA HLDGS CORP
SEIC · 784117103
COM$3.39M0.01%204,317-81.2%
2051
ELANCO ANIMAL HEALTH INC
514766104 · Put
COM$3.38M0.01%100,000New
2052
AT&T INC
00206R102 · Call
COM$3.38M0.01%100,800+530.0%
2053CLEARWATER PAPER CORP
CLW · 18538R103
COM$3.37M0.01%182,484New
2054SPDR SERIES TRUST
GIII · 36237H101
PORTFOLIO SHORT$3.37M0.01%109,468New
2055YUNJI INC
CNS · 19247L106
ADS RP CL A$3.35M0.01%296,829New
2056FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$3.35M0.01%46,129+113.4%
2057VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$3.35M0.01%30,205+15.8%
2058FIVE POINT HOLDINGS LLC
HSIC · 806407102
COM CL A$3.35M0.01%444,884New
2059NBT BANCORP INC
SRPT · 803607100
COM$3.34M0.01%89,095-60.5%
2060
GENERAL MLS INC
750917106 · Put
COM$3.34M0.01%63,500New
2061ICICI BK LTD
TCO · 876664103
ADR$3.33M0.01%264,195New
2062RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$3.32M0.00%193,727+367.1%
2063TAKEDA PHARMACEUTICAL CO LTD
SPIB · 78464A375
SPONSORED ADS$3.32M0.00%187,487New
2064ISHARES TR
VNM · 92189F817
RUS 1000 GRW ETF$3.31M0.00%21,064New
2065SOLID BIOSCIENCES INC
STNG · Y7542C130
COM$3.31M0.00%576,296New
2066KANDI TECHNOLOGIES GROUP INC
MRK · 58933Y105
COM$3.31M0.00%91,394New
2067SOLARWINDS CORP
TR · 890516107
COM$3.31M0.00%180,269+486.7%
2068MIX TELEMATICS LTD
MU · 595112103
SPONSORED ADR$3.29M0.00%219,085New
2069ARCO PLATFORM LTD
SCHB · 808524102
COM CL A$3.28M0.00%74,936New
2070GEOPARK LTD
CENX · 156431108
USD SHS$3.28M0.00%176,955New
2071
MEDPACE HLDGS INC
58506Q109 · Put
COM$3.27M0.00%50,000New
2072EROS INTL PLC
ECOM1USD · 159179100
SHS NEW$3.26M0.00%2,417,975New
2073
BIOHAVEN PHARMACTL HLDG CO L
09069N108
COM$3.26M0.00%74,490-78.6%
2074UROGEN PHARMA LTD
OPBUSD · 684000102
COM$3.25M0.00%90,368-51.7%
2075
MARRIOTT INTL INC NEW
854502101 · Call
CL A$3.24M0.00%23,100New
2076CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$3.22M0.00%47,082-84.3%
2077AKERO THERAPEUTICS INC
JPM · 46625H100
COM$3.21M0.00%167,746-84.1%
2078
UNITED FIRE GROUP INC
90187BAA9
COM$3.21M0.00%66,209New
2079
ARYA SCIENCES ACQUISITION CO
G3165V117
UNIT 10/04/2023$3.21M0.00%300,000
2080UNITIL CORP
ARGX · 04016X101
COM$3.2M0.00%53,480New
2081SEABOARD CORP
OPHTEUR · 46583P102
COM$3.2M0.00%774New
2082ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$3.2M0.00%89,156-68.7%
2083HENNESSY CAP ACQUSTION CORP
FIX · 199908104
UNIT 99/99/9999$3.2M0.00%309,377New
2084M/I HOMES INC
UFPT · 902673102
COM$3.19M0.00%111,808+1838.1%
2085PENTAIR PLC
PNR · G7S00T104
SHS$3.17M0.00%85,208-85.2%
2086
UMH PPTYS INC
67072C105
COM$3.16M0.00%254,432+541.8%
2087FULLER H B CO
SENS · 81727U105
COM$3.15M0.00%67,829+46.8%
2088GCI LIBERTY INC
GLIBA · 36164V305
COM CLASS A$3.14M0.00%51,129-22.8%
2089STANDARD MTR PRODS INC
MCO · 615369105
COM$3.14M0.00%69,201New
2090GSX TECHEDU INC
AORT · 228903100
SPONSORED ADS$3.14M0.00%290,715New
2091
TAKE-TWO INTERACTIVE SOFTWAR
466032109 · Call
COM$3.13M0.00%27,600New
2092
METLIFE INC
59156R108 · Put
COM$3.13M0.00%63,000New
2093JOINT CORP
JYNT · 47973J102
COM$3.13M0.00%171,719+96.1%
2094CAESARS ENTMT CORP
SLV · 46428Q109
COM$3.11M0.00%262,900New
2095CATCHMARK TIMBER TR INC
KW · 489398107
CL A$3.11M0.00%297,157New
2096TILLYS INC
IGR · 12504G100
CL A$3.1M0.00%406,791New
2097
MYRIAD GENETICS INC
25460E844 · Put
COM$3.1M0.00%111,600New
2098CATALENT INC
CTLTEUR · 148806102
COM$3.1M0.00%57,151-21.4%
2099MAKEMYTRIP LIMITED MAURITIUS
EOLS · 30052C107
SHS$3.09M0.00%124,419New
2100REVLON INC
REVEUR · 761525609
CL A NEW$3.09M0.00%159,590New
2101GARRETT MOTION INC
GTX · 366505105
COM$3.08M0.00%200,849-66.4%
2102
SPDR SERIES TRUST
966387409 · Call
S&P BIOTECH$3.07M0.00%35,000New
2103BANK NEW YORK MELLON CORP
UHS · 913903100
COM$3.07M0.00%69,442New
2104CANNTRUST HLDGS INC
BLK · 09255P107
COM$3.06M0.00%610,029+180.3%
2105WIDEOPENWEST INC
AEUSD · 006351308
COM$3.06M0.00%420,899New
2106
BIOCRYST PHARMACEUTICALS
30161Q104 · Call
COM$3.03M0.00%800,000+60.0%
2107CRESCENT ACQUISITION CORP
HCM · 44842L103
UNIT 99/99/9999$3.03M0.00%300,000New
2108
US BANCORP DEL
025816109 · Put
COM NEW$3.02M0.00%57,700New
2109
EHEALTH INC
60855R100 · Put
COM$3.01M0.00%35,000New
2110SPDR SERIES TRUST
HWAYEUR · 88870R102
NUVEEN BLMBRG SR$3.01M0.00%61,500New
2111ITURAN LOCATION AND CONTROL
SYNA · 87157D109
SHS$3M0.00%99,837New
2112
ZIMMER BIOMET HLDGS INC
21924B302 · Put
COM$3M0.00%25,500New
2113FERRO CORP
HTH · 432748101
COM$3M0.00%189,900-89.3%
2114T MOBILE US INC
EWM · 46434G814
COM$3M0.00%40,405New
2115
INTL PAPER CO
097793400
COM$3M0.00%69,147New
2116APTARGROUP INC
AMH · 02665T306
COM$2.99M0.00%24,082New
2117DRIL QUIP INC
DRQEUR · 262037104
COM$2.99M0.00%62,332-47.1%
2118
MAXIM INTEGRATED PRODS INC
78468R622 · Call
COM$2.99M0.00%50,000New
2119
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$2.99M0.00%38,700-66.6%
2120
BENEFITFOCUS INC
08180D106
COM$2.99M0.00%110,054-91.6%
2121PROASSURANCE CORP
EWW · 464286822
COM$2.98M0.00%235,428New
2122ELBIT SYS LTD
ACIU · H00263105
ORD$2.98M0.00%19,919New
2123COGNEX CORP
CGNX · 192422103
COM$2.98M0.00%62,053+21.9%
2124
CORPORACION AMER ARPTS S A
L1995B107
COM$2.97M0.00%367,543+27.3%
2125TECH DATA CORP
HAFC · 410495204
COM$2.97M0.00%28,342New
2126JAZZ INVESTMENTS I LTD
SYNA · 87157D109
NOTE 1.500% 8/1$2.96M0.00%3,000New
2127ORTHOPEDIATRICS CORP
TTWO · 874054109
COM$2.96M0.00%76,001-89.8%
2128ACM RESEARCH INC
SYBT · 861025104
COM CL A$2.96M0.00%189,762New
2129TELADOC HEALTH INC
SSL · 803866300
COM$2.96M0.00%44,579New
2130TURTLE BEACH CORP
HCSG · 421906108
COM NEW$2.96M0.00%255,585New
2131ALLEGIANT TRAVEL CO
HYS · 72201R783
COM$2.95M0.00%20,582New
2132GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$2.95M0.00%370,521+29.5%
2133
WILLIAMS COS INC DEL
L0427L105 · Call
COM$2.95M0.00%105,100New
2134BARINGS BDC INC
UCTT · 90385V107
COM$2.95M0.00%299,328New
2135UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$2.94M0.00%79,232-51.6%
2136HUNTINGTON BANCSHARES INC
TSBK · 887098101
COM$2.94M0.00%212,383+2775.5%
2137PACIFIC DRILLING SA LUXEMBOU
GPK · 388689101
COM$2.93M0.00%232,819-96.0%
2138MALLINCKRODT PUB LTD CO
CHUYUSD · 171604101
SHS$2.93M0.00%318,816New
2139
MONDELEZ INTL INC
N70544106 · Call
CL A$2.93M0.00%54,300New
2140UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$2.93M0.00%130,196New
2141EZCORP INC
RYAAY · 783513203
CL A NON VTG$2.92M0.00%308,690New
2142HERTZ GLOBAL HLDGS INC
PAM · 697660207
COM$2.92M0.00%182,851New
2143AVANTOR INC
XECEUR · 171798101
6.25 PFD CNV SR$2.92M0.00%44,246New
2144
OWENS CORNING NEW
464287739 · Call
COM$2.91M0.00%50,000New
2145FABRINET
ACCUSD · 024835100
SHS$2.91M0.00%58,517New
2146PROQR THRAPEUTICS N V
SE · 81141R100
SHS EURO$2.9M0.00%319,073New
2147NII HLDGS INC
FNF · 31620R303
COM PAR$2.9M0.00%1,717,365New
2148PHILIP MORRIS INTL INC
PM · 718172109
COM$2.9M0.00%36,951-31.0%
2149NEENAH INC
XNROX · 64190A103
COM$2.89M0.00%42,842New
2150ISHARES TR
GXC · 78463X400
MSCI UK ETF NEW$2.89M0.00%89,275New
2151
BECTON DICKINSON & CO
G81276100 · Call
COM$2.87M0.00%11,400New
2152
META FINL GROUP INC
292505104
COM$2.86M0.00%101,983-99.5%
2153
LYONDELLBASELL INDUSTRIES N
42207L106 · Call
SHS - A -$2.86M0.00%33,200New
2154
AUTOZONE INC
144285103 · Put
COM$2.86M0.00%2,600New
2155ASSEMBLY BIOSCIENCES INC
DOMO · 257554105
COM$2.86M0.00%211,709New
2156TRUPANION INC
TRUP · 898202106
COM$2.85M0.00%78,932-60.1%
2157VANGUARD BD INDEX FD INC
PEN · 70975L107
TOTAL BND MRKT$2.85M0.00%34,306New
2158ISHARES TR
RBAGBP · 767744105
CORE S&P SCP ETF$2.84M0.00%36,302New
2159
CAMTEK LTD
624745105
ORD$2.83M0.00%335,106New
2160SLEEP NUMBER CORP
SNBR · 83125X103
COM$2.83M0.00%69,999-84.9%
2161BANK HAWAII CORP
MDRX · 01988P108
COM$2.82M0.00%34,061-98.6%
2162
CHEMOCENTRYX INC
27828Q105 · Put
COM$2.82M0.00%303,400New
2163MYR GROUP INC DEL
ITRI · 465741106
COM$2.82M0.00%75,426+137.4%
2164
BAXTER INTL INC
101507101 · Call
COM$2.81M0.00%34,300New
2165
AMALGAMATED BK NEW YORK N Y
022663108
CLASS A$2.8M0.00%160,491-35.7%
2166
YUM BRANDS INC
464287515 · Call
COM$2.8M0.00%25,300New
2167EVENTBRITE INC
MTD · 592688105
COM CL A$2.8M0.00%172,571New
2168CDN IMPERIAL BK COMM TORONTO
INN · 866082100
COM$2.79M0.00%35,492-94.3%
2169CELLECTIS S A
ORLY · 67103H107
SPONSORED ADS$2.79M0.00%178,732New
2170MASTEC INC
CRD/A · 224633206
COM$2.79M0.00%54,107New
2171MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$2.79M0.00%142,144New
2172VUZIX CORP
VUZI · 92921W300
COM NEW$2.78M0.00%679,115New
2173FIRST HAWAIIAN INC
FHB · 32051X108
COM$2.78M0.00%107,279-91.9%
2174INFLARX NV
MEDP · 58506Q109
COM$2.77M0.00%877,824+2565.5%
2175
ALLIED MOTION TECHNOLOGIES I
98973P101
COM$2.77M0.00%73,046New
2176QUEST DIAGNOSTICS INC
KHC · 500754106
COM$2.77M0.00%27,191-49.3%
2177PRIMORIS SVCS CORP
CSL · 142339100
COM$2.77M0.00%132,167+3217.4%
2178BOTTOMLINE TECH DEL INC
ALDA · G0751N103
COM$2.76M0.00%62,468New
2179SUPERIOR ENERGY SVCS INC
SMMT · 86614U100
COM$2.76M0.00%2,126,381New
2180
XPERI CORP
H1467J104
COM$2.75M0.00%133,621+138.8%
2181VERASTEM INC
TCBI · 88224Q107
COM$2.74M0.00%1,816,781+10726.4%
2182
MODINE MFG CO
N01045108
COM$2.74M0.00%191,527-94.2%
2183WESCO AIRCRAFT HLDGS INC
SPSC · 78463M107
COM$2.73M0.00%246,271+110.9%
2184COSTCO WHSL CORP NEW
TUP · 899896104
COM$2.72M0.00%10,308-96.6%
2185GENESCO INC
GCO · 371532102
COM$2.71M0.00%64,146+478.6%
2186
SAPIENS INTL CORP N V
G0772R208
SHS$2.71M0.00%163,096New
2187ENLINK MIDSTREAM LLC
MRVL · G5876H105
COM UNIT REP LTD$2.71M0.00%268,142New
2188ISHARES TR
HRTX · 427746102
EXPANDED TECH$2.69M0.00%12,333New
2189BLACKSTONE MTG TR INC
SALM · 794093104
COM CL A$2.68M0.00%75,439New
2190DHI GROUP INC
DHX · 23331S100
COM$2.68M0.00%751,515-1.2%
2191
AT HOME GROUP INC
169656105 · Call
COM$2.68M0.00%402,500New
2192WELBILT INC
VBTX · 923451108
COM$2.68M0.00%160,536+26.3%
2193
GENFIT S A
37733W105
ADS$2.67M0.00%135,344New
2194KKR REAL ESTATE FIN TR INC
TESSUSD · 872386107
COM$2.67M0.00%134,207+752.5%
2195
YEXT INC
016259103
COM$2.67M0.00%132,877New
2196
HOLLYSYS AUTOMATION TECHNOLO
03837J101
SHS$2.66M0.00%139,839New
2197
ARDAGH GROUP S A
L0223L101
CL A$2.66M0.00%151,707-42.5%
2198ENPRO INDS INC
NPO · 29355X107
COM$2.65M0.00%41,574-74.4%
2199HANMI FINL CORP
SNA · 833034101
COM NEW$2.65M0.00%119,000New
2200SINA CORP
GAP · 364760108
ORD$2.64M0.00%61,274New
2201PARAMOUNT GROUP INC
RBC · 75524B104
COM$2.64M0.00%188,569+279.4%
2202STARS GROUP INC
XLF · 81369Y605
COM$2.64M0.00%154,803New
2203CONSTELLATION BRANDS INC
XRAY · 24906P109
CL A$2.64M0.00%13,387New
2204ENDAVA PLC
DAVA · 29260V105
ADS$2.63M0.00%65,448+142.9%
2205LYON WILLIAM HOMES
WEN · 95058W100
CL A NEW$2.63M0.00%144,365New
2206TURNING PT BRANDS INC
TPB · 90041L105
COM$2.63M0.00%53,626New
2207UNITED NAT FOODS INC
JCPCHF · 708160106
COM$2.62M0.00%292,386+319.6%
2208UNILEVER N V
SABR · 78573M104
N Y SHS NEW$2.62M0.00%43,164New
2209ISHARES TR
DMAC · 25253X207
INTRM TR CRP ETF$2.61M0.00%45,882New
2210K12 INC
LRNUSD · 48273U102
COM$2.61M0.00%85,912-70.2%
2211NEBULA ACQUISITION CORP
BLKCHF · 09247X101
UNIT 03/12/2025$2.59M0.00%250,000New
2212REGIS CORP MINN
AIN · 012348108
COM$2.59M0.00%155,856New
2213
TRIDENT ACQUISITIONS CORP
89615T106
COM$2.59M0.00%250,000+150.0%
2214BWX TECHNOLOGIES INC
CAG · 205887102
COM$2.58M0.00%49,472-91.3%
2215AGNC INVT CORP
KFRC · 493732101
COM$2.57M0.00%152,975New
2216ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$2.57M0.00%57,059+71.5%
2217CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$2.57M0.00%284,406-23.2%
2218
ENDO INTL PLC
349915108 · Call
SHS$2.57M0.00%622,700New
2219MCCORMICK & CO INC
MPC · 56585A102
COM NON VTG$2.56M0.00%16,543New
2220SEMPRA ENERGY
CRK · 205768302
COM$2.56M0.00%18,627-91.5%
2221
IDERA PHARMACEUTICALS INC
950814103
COM PAR$2.56M0.00%958,570New
2222
CATASYS INC
125906107
COM PAR$2.56M0.00%133,032New
2223CORMEDIX INC
ICUI · 44930G107
COM$2.55M0.00%223,569-31.6%
2224MUDRICK CAP ACQUISITION CORP
WAT · 941848103
COM CLASS A$2.55M0.00%250,000New
2225INVESCO EXCHNG TRADED FD TR
NXRT · 65341D102
SR LN ETF$2.53M0.00%111,666New
2226TRINE ACQUISITION CORP
STKL · 8676EP108
UNIT 03/31/2021$2.53M0.00%250,000New
2227NEBULA ACQUISITION CORP
ABBNY · 000375204
COM CLASS A$2.52M0.00%250,000New
2228PPG INDS INC
PPG · 693506107
COM$2.51M0.00%21,537+91.8%
2229CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$2.51M0.00%270,819-58.3%
2230KRATON CORPORATION
CUBI · 23204G100
COM$2.5M0.00%80,597+554.4%
2231TKK SYMPHONY ACQUISITION COR
RAVN · 754212108
ORD SHS$2.5M0.00%250,000New
2232
MOTOROLA SOLUTIONS INC
370334104 · Call
COM NEW$2.5M0.00%15,000New
2233
ANADARKO PETE CORP
59548Q107 · Put
COM$2.5M0.00%35,400New
2234REDWOOD TR INC
PNNT · 708062104
NOTE 5.625% 7/1$2.49M0.00%2,500New
2235DELEK US HLDGS INC NEW
CHTR · 16119P108
COM$2.48M0.00%69,035New
2236ISHARES INC
GVA · 387328107
MSCI MLY ETF NEW$2.47M0.00%83,091New
2237
PFENEX INC
72941B106
COM$2.46M0.00%365,342New
2238FBL FINL GROUP INC
JNP · 48203R104
CL A$2.46M0.00%38,522New
2239
ISHARES INC
G18920119
MSCI FRANCE ETF$2.45M0.00%80,073New
2240PENNANTPARK INVT CORP
WFC · 949746101
COM$2.45M0.00%273,644-87.7%
2241TITAN INTL INC ILL
IVZ · 46137V795
COM$2.44M0.00%499,831New
2242AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$2.44M0.00%204,930+14.1%
2243SEACOR HOLDINGS INC
GRA1EUR · 38388F108
COM$2.44M0.00%51,332-90.8%
2244FORRESTER RESH INC
CDZI · 127537207
COM$2.43M0.00%51,647New
2245ACTIVISION BLIZZARD INC
ADPT · 00650F109
COM$2.43M0.00%51,445New
2246
VANGUARD SCOTTSDALE FDS
40418F108
SHORT TERM TREAS$2.43M0.00%39,844New
2247ISHARES TR
XBI · 78464A870
3 7 YR TREAS BD$2.43M0.00%19,284New
2248J2 GLOBAL INC
HOG · 412822108
COM$2.42M0.00%27,222+51.9%
2249CARS COM INC
CARS · 14575E105
COM$2.42M0.00%122,476New
2250LIGAND PHARMACEUTICALS INC
HSIC · 806407102
COM NEW$2.41M0.00%21,125New
2251
AT&T INC
212326102
COM$2.41M0.00%71,784New
2252NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$2.41M0.00%1,027,806+2.6%
2253
WYNN RESORTS LTD
15136A102 · Put
COM$2.41M0.00%19,400New
2254ISHARES TR
ESTA · G31249108
NATIONAL MUN ETF$2.38M0.00%21,077New
2255
SKYLINE CHAMPION CORPORATION
G22707106
COM$2.38M0.00%87,019New
2256ZUMIEZ INC
ZUMZ · 989817101
COM$2.38M0.00%91,282New
2257
PREVAIL THERAPEUTICS INC
23306J101
COM$2.38M0.00%180,253New
2258FIRST FINL CORP IND
THFF · 320218100
COM$2.38M0.00%59,169+155.4%
2259TESLA INC
MNRUSD · 609720107
NOTE 1.250% 3/0$2.38M0.00%2,500New
2260PALOMAR HLDGS INC
PLMR · 69753M105
COM$2.37M0.00%98,587New
2261ALLETE INC
AEBA · 018522300
COM NEW$2.37M0.00%28,476-88.1%
2262APERGY CORP
MD · 58502B106
COM$2.37M0.00%70,624-59.5%
2263KFORCE INC
WPXUSD · 98212B103
COM$2.37M0.00%67,491-96.1%
2264ARGENX SE
CROX · 227046109
SPONSORED ADR$2.36M0.00%16,652New
2265
SKYWORKS SOLUTIONS INC
M81863124 · Call
COM$2.36M0.00%30,500New
2266REPUBLIC SVCS INC
AUTL · 05280R100
COM$2.36M0.00%27,197New
2267
CASS INFORMATION SYS INC
45166V106
COM$2.35M0.00%48,378-74.7%
2268
SELECT SECTOR SPDR TR
035255108 · Call
SBI MATERIALS$2.34M0.00%40,000New
2269
SENSEONICS HLDGS INC
38983D300
COM$2.34M0.00%1,146,294New
2270GOLDEN OCEAN GROUP LTD
TCPC · 09259E108
SHS NEW$2.33M0.00%401,762New
2271
QUOTIENT LTD
G8473T100 · Call
SHS$2.33M0.00%249,100New
2272TARO PHARMACEUTICAL INDS LTD
GDX · 92189F106
SHS$2.33M0.00%27,241New
2273
ESPERION THERAPEUTICS INC NE
54150E104 · Call
COM$2.33M0.00%50,000New
2274TAILORED BRANDS INC
CLNSEUR · 19626G108
COM$2.32M0.00%401,914New
2275
TELEFLEX INC
112585104 · Put
COM$2.32M0.00%7,000New
2276TYLER TECHNOLOGIES INC
TYL · 902252105
COM$2.31M0.00%10,712-94.6%
2277ISHARES TR
SHM · 78468R739
S&P 500 GRWT ETF$2.31M0.00%12,897New
2278SYSTEMAX INC
TACOEUR · 245496104
COM$2.31M0.00%104,190-54.9%
2279
AVEO PHARMACEUTICALS INC
053588109
COM$2.31M0.00%3,426,898New
2280BALCHEM CORP
BCPC · 057665200
COM$2.3M0.00%23,044-17.4%
2281COHERENT INC
UTHR · 91307C102
COM$2.3M0.00%16,871+50.7%
2282MARRIOTT INTL INC NEW
MAR · 571903202
CL A$2.3M0.00%16,371+725.2%
2283HASBRO INC
HAS · 418056107
COM$2.29M0.00%21,681-92.2%
2284ISHARES TR
NBIX · 64125C109
PHLX SEMICND ETF$2.29M0.00%11,520New
2285X4 PHARMACEUTICALS INC
TBCH · 900450206
COM$2.28M0.00%151,636New
2286JP MORGAN EXCHANGE TRADED FD
SWK · 854502101
ULTRA SHRT INC$2.27M0.00%45,065New
2287SK TELECOM LTD
WBA · 931427108
SPONSORED ADR$2.27M0.00%91,554New
2288AQUANTIA CORP
AQ · 03842Q108
COM$2.27M0.00%173,819-53.4%
2289CRAWFORD & CO
GBTUSD · 37890U108
CL B$2.26M0.00%243,116New
2290EVOLUS INC
CYTK · 23282W605
COM$2.26M0.00%154,801New
2291INTREPID POTASH INC
ESPR · 29664W105
COM$2.26M0.00%462,253+86.3%
2292
ANALOG DEVICES INC
28852N109 · Put
COM$2.26M0.00%20,000New
2293BIODELIVERY SCIENCES INTL IN
MOBL · 60739U204
COM$2.26M0.00%485,095New
2294SUPERIOR INDS INTL INC
MTW · 563571405
COM$2.26M0.00%651,821New
2295ISHARES TR
QUAL · 46432F339
USA QUALITY FCTR$2.25M0.00%24,578+53.2%
2296GEO GROUP INC NEW
GEO · 36162J106
COM$2.24M0.00%106,803-62.4%
2297SPDR SERIES TRUST
CMI · 231021106
PORTFOLIO INTRMD$2.24M0.00%64,206New
2298
ONEOK INC NEW
G65431101 · Call
COM$2.24M0.00%32,500New
2299CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$2.23M0.00%13,037+36.7%
2300
GARMIN LTD
427825500
SHS$2.23M0.00%27,878New
2301BB&T CORP
BBTUSD · 054937107
COM$2.22M0.00%45,169-24.3%
2302KAR AUCTION SVCS INC
DLTR · 256746108
COM$2.22M0.00%88,779-91.8%
2303ARCELORMITTAL SA LUXEMBOURG
RCL · V7780T103
NY REGISTRY SH$2.22M0.00%122,991New
2304GRUPO SUPERVIELLE S A
VCRAUSD · 92857F107
SPONSORED ADR$2.22M0.00%281,525New
2305MARCHEX INC
MCHX · 56624R108
CL B$2.22M0.00%471,830-5.5%
2306VERICEL CORP
RGA · 759351604
COM$2.21M0.00%116,778New
2307SPDR SERIES TRUST
TMUS · 872590104
BLOMBERG BRC INV$2.21M0.00%71,755New
2308CORCEPT THERAPEUTICS INC
REKR · 759419104
COM$2.2M0.00%197,643New
2309PILGRIMS PRIDE CORP NEW
CVCO · 149568107
COM$2.2M0.00%86,624+3632.2%
2310
TRUSTMARK CORP
M47364100
COM$2.2M0.00%66,060New
2311HORIZON BANCORP INC
HBNC · 440407104
COM$2.19M0.00%133,806New
2312
PRUDENTIAL FINL INC
00206R102 · Put
COM$2.18M0.00%21,600+35.0%
2313KRONOS WORLDWIDE INC
KRO · 50105F105
COM$2.18M0.00%142,266+6.1%
2314AGIOS PHARMACEUTICALS INC
MCRB · 81750R102
COM$2.17M0.00%43,542-85.1%
2315FLOTEK INDS INC DEL
CCO · 18453H106
COM$2.16M0.00%653,347New
2316TRIVAGO N V
UNP · 907818108
SPON ADS A SHS$2.16M0.00%512,698New
2317STATE AUTO FINL CORP
CGEN · M25722105
COM$2.15M0.00%61,511New
2318ISHARES TR
AGG · 464287226
CORE US AGGBD ET$2.15M0.00%19,316-49.5%
2319SIERRA BANCORP
ACRE · 04013V108
COM$2.15M0.00%79,314-84.2%
2320
DISCOVERY INC
90138F102 · Call
COM SER A$2.15M0.00%70,000New
2321ROYAL DUTCH SHELL PLC
TXN · 882508104
SPON ADR B$2.15M0.00%32,673New
2322VERA BRADLEY INC
VERU · 92536C103
COM$2.15M0.00%179,034New
2323
WESTERN DIGITAL CORP
958102105 · Call
COM$2.14M0.00%45,000New
2324HARVARD BIOSCIENCE INC
VSTM · 92337C104
COM$2.14M0.00%1,067,337+138.5%
2325MACYS INC
IRM · 46284V101
COM$2.14M0.00%99,470-91.6%
2326SONOS INC
ISRG · 46120E602
COM$2.13M0.00%187,979New
2327MARATHON OIL CORP
MRO* · 565849106
COM$2.13M0.00%149,798-95.7%
2328HCI GROUP INC
DFSEUR · 254709108
COM$2.13M0.00%52,543-89.6%
2329
ASTRAZENECA PLC
G63637105 · Call
SPONSORED ADR$2.11M0.00%51,200New
2330TRIUMPH GROUP INC NEW
SXT · 81725T100
COM$2.1M0.00%91,797New
2331
METTLER TOLEDO INTERNATIONAL
01535P106 · Put
COM$2.1M0.00%2,500New
2332MORPHOSYS AG
RVT · 780910105
SPONSORED ADS$2.1M0.00%86,778New
2333REGALWOOD GLOBAL ENERGY LTD
ETRNUSD · 294600101
UNIT 99/99/9999$2.09M0.00%200,000New
2334MANPOWERGROUP INC
MAN · 56418H100
COM$2.09M0.00%21,621New
2335
POWELL INDS INC
19625T101
COM$2.09M0.00%54,945New
2336PIMCO ETF TR
AGLEUSD · 00773J103
ENHAN SHRT MA AC$2.08M0.00%20,465New
2337TPG PACE HLDGS CORP
BJRI · 09180C106
CL A$2.08M0.00%200,037New
2338AEROVIRONMENT INC
AVAV · 008073108
COM$2.08M0.00%36,582-65.4%
2339NEWMARK GROUP INC
NMRK · 65158N102
CL A$2.07M0.00%230,818-74.6%
2340MANTECH INTL CORP
AME · 031100100
CL A$2.06M0.00%31,308New
2341ORION GROUP HOLDINGS INC
VEN · 92276F100
COM$2.05M0.00%764,386New
2342
AVNET INC
25258L208
COM$2.05M0.00%45,195New
2343CAPITOL INVT CORP IV
TXRH · 882681109
CL A ORD$2.05M0.00%200,000New
2344EATON VANCE TAX MNGD GBL DV
XOM · 30231G102
COM$2.04M0.00%66,220New
2345ASHFORD HOSPITALITY TR INC
CWST · 147448104
COM SHS$2.04M0.00%687,356New
2346
CEDAR REALTY TRUST INC
P73398102
COM NEW$2.04M0.00%770,158New
2347
ISHARES TR
10918L103 · Call
JPMORGAN USD EMG$2.04M0.00%18,000New
2348
ZIOPHARM ONCOLOGY INC
05454B105
COM$2.04M0.00%349,041New
2349
SCORPIO BULKERS INC
Y7546A122
COM$2.03M0.00%441,212+603.0%
2350BLACKROCK CORPOR HI YLD FD I
DE · 244199105
COM$2.02M0.00%188,770+4148.7%
2351TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$2.02M0.00%141,435-41.2%
2352EATON VANCE RISK MNGD DIV EQ
HZO · 567908108
COM$2.02M0.00%215,110+830.8%
2353
GENERAL ELECTRIC CO
06759L103 · Call
COM$2.02M0.00%1,529,700New
2354ADAMAS PHARMACEUTICALS INC
PRNB · 74257L108
COM$2.02M0.00%325,417+1571.7%
2355FLOOR & DECOR HLDGS INC
CASS · 14808P109
CL A$2.02M0.00%48,158New
2356
ICU MED INC
47215P106 · Put
COM$2.02M0.00%8,000New
2357
FGL HLDGS
N33462107
ORD SHS$2.01M0.00%239,079New
2358TORTOISE ACQUISITION CORP
HTO · 784305104
UNIT 03/04/2024$2M0.00%200,000New
2359COLLIER CREEK HOLDINGS
G2C · 30034T103
COM CL A$2M0.00%200,000New
2360
RYDER SYS INC
608012100
COM$2M0.00%34,312New
2361
SOUTH MTN MERGER CORP
G1890L107
UNIT 99/99/9999$2M0.00%200,000New
2362
NATIONAL CINEMEDIA INC
635309107
COM$2M0.00%304,742+440.4%
2363JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$2M0.00%92,121+108.0%
2364COEUR MNG INC
FR · 32054K103
COM NEW$2M0.00%459,852New
2365ALEXANDRIA REAL ESTATE EQ IN
JPM · 46625H100
PFD CONV SER D$2M0.00%52,327New
2366AFFILIATED MANAGERS GROUP IN
TMUS · 872590104
COM$1.99M0.00%21,626-83.7%
2367AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$1.99M0.00%136,913-80.4%
2368
ARROWHEAD PHARMACEUTICALS IN
Y81669106 · Call
COM$1.99M0.00%75,000New
2369NEW JERSEY RES
NJR · 646025106
COM$1.99M0.00%39,941-68.5%
2370FNB CORP PA
FNB · 302520101
COM$1.99M0.00%168,757-70.0%
2371LAUREATE EDUCATION INC
LAUR · 518613203
CL A$1.99M0.00%126,399+261.1%
2372
FOAMIX PHARMACEUTICALS LTD
M46135105
SHS$1.98M0.00%832,025+19.6%
2373ISHARES TR
EWQ · 464286707
RUS MID CAP ETF$1.98M0.00%35,365New
2374REALOGY HLDGS CORP
BF/B · 115637209
COM$1.97M0.00%271,404New
2375FINTECH ACQUISITION CORP III
PLAY · 238337109
COM CL A$1.96M0.00%200,000New
2376MKS INSTRUMENT INC
OASEUR · 674215108
COM$1.96M0.00%25,174-99.8%
2377
TWITTER INC
90184LAF9
NOTE 0.250% 6/1$1.96M0.00%2,000New
2378
CYPRESS SEMICONDUCTOR CORP
34959E109 · Put
COM$1.95M0.00%87,600New
2379
NEWMONT GOLDCORP CORPORATION
651639106 · Call
COM$1.95M0.00%50,600New
2380
ISHARES INC
302301106 · Call
MSCI BRAZIL ETF$1.95M0.00%44,500New
2381FLUSHING FINL CORP
CRUS · 172755100
COM$1.94M0.00%87,586-6.7%
2382BANK OF NT BUTTERFIELD&SON L
KYN · 486606106
SHS NEW$1.94M0.00%57,039New
2383BOOT BARN HLDGS INC
MKC · 579780206
COM$1.93M0.00%54,148New
2384NAVIGANT CONSULTING INC
LBTYA · G5480U120
COM$1.93M0.00%83,088New
2385UNDER ARMOUR INC
UAA · 904311107
CL A$1.93M0.00%75,976-97.2%
2386PAMPA ENERGIA S A
DTE · 233331107
SPONS ADR LVL I$1.93M0.00%55,510New
2387
KEANE GROUP INC
48669A108
COM$1.92M0.00%286,143-89.4%
2388AAON INC
HAS · 418056107
COM PAR $0.004$1.92M0.00%38,294New
2389CLARUS CORP NEW
EMN · 277432100
COM$1.92M0.00%39,334-92.1%
2390VANGUARD INDEX FDS
HON · 438516106
SMALL CP ETF$1.92M0.00%12,258New
2391ACI WORLDWIDE INC
USNA · 90328M107
COM$1.91M0.00%55,687-77.2%
2392KURA ONCOLOGY INC
KURA · 50127T109
COM$1.91M0.00%96,943+674.2%
2393
AMERICAN AIRLS GROUP INC
20440W105 · Put
COM$1.9M0.00%58,400New
2394NORTHERN OIL & GAS INC NEV
ROCK · 374689107
COM$1.9M0.00%984,038New
2395
3M CO
M51363113 · Call
COM$1.89M0.00%10,900New
2396HOULIHAN LOKEY INC
HLI · 441593100
CL A$1.89M0.00%42,346-72.7%
2397AMBEV SA
ABEV · 02319V103
SPONSORED ADR$1.89M0.00%403,613+123.7%
2398
UNITED RENTALS INC
184499101 · Call
COM$1.88M0.00%14,200New
2399STUDIO CITY INTL HLDGS LTD
KEL · 487836108
SPON ADS$1.88M0.00%94,876New
2400WESTWOOD HLDGS GROUP INC
CHKP · M22465104
COM$1.88M0.00%53,329New
2401REGIONAL MGMT CORP
TLH · 464288653
COM$1.87M0.00%70,782New
2402
STURM RUGER & CO INC
232517102
COM$1.87M0.00%34,273-49.5%
2403SITE CENTERS CORP
JOE · 790148100
COM$1.86M0.00%140,695+708.5%
2404ITAU UNIBANCO HLDG SA
ITUB · 465562106
SPON ADR REP PFD$1.86M0.00%197,502-27.4%
2405
ELANCO ANIMAL HEALTH INC
G89982113 · Call
COM$1.86M0.00%55,000New
2406HERBALIFE NUTRITION LTD
GOLF · 005098108
COM SHS$1.85M0.00%43,327New
2407CONFORMIS INC
VSTOEUR · 928377100
COM$1.85M0.00%424,112+2.5%
2408ALLIANZGI NFJ DIVID INT & PR
GWRUSD · 371559105
COM$1.85M0.00%148,952New
2409BENCHMARK ELECTRS INC
BHE · 08160H101
COM$1.85M0.00%73,544+48.8%
2410SHAKE SHACK INC
IOUSD · 462044207
CL A$1.84M0.00%25,534New
2411
ASSURED GUARANTY LTD
896438306
COM$1.84M0.00%43,804New
2412IMMUNOMEDICS INC
CNBKA · 156432106
COM$1.84M0.00%132,684New
2413LITHIA MTRS INC
NWSA · 65249B109
CL A$1.84M0.00%15,485New
2414
HIBBETT SPORTS INC
N20944109
COM$1.84M0.00%100,861New
2415360 FINANCE INC
QFIN · 88557W101
ADS$1.84M0.00%156,190+342.0%
2416
CVS HEALTH CORP
05355N109 · Put
COM$1.83M0.00%33,600New
2417HURON CONSULTING GROUP INC
TECD1USD · 878237106
COM$1.83M0.00%36,334New
2418SPARTANNASH CO
IEMG · 46434G103
COM$1.82M0.00%156,331New
2419DIODES INC
LBRDK · 530307305
COM$1.82M0.00%50,054New
2420
MBT FINL CORP
838518108
COM$1.82M0.00%181,258+130.4%
2421CHEMED CORP NEW
CHE · 16359R103
COM$1.8M0.00%5,000-86.2%
2422
DEXCOM INC
252131107 · Call
COM$1.8M0.00%12,000-86.7%
2423
REGENXBIO INC
22943FAF7 · Call
COM$1.8M0.00%35,000New
2424KRATOS DEFENSE & SEC SOLUTIO
BIIB · 09062X103
COM NEW$1.8M0.00%78,399New
2425CODEXIS INC
CDXS · 192005106
COM$1.79M0.00%97,135New
2426
PAPA JOHNS INTL INC
31811A309 · Call
COM$1.79M0.00%40,000New
2427SPDR SERIES TRUST
SPTI · 78464A672
BLMBRG BRC INTRM$1.79M0.00%28,936New
2428ITERIS INC
BRK/B · 084670702
COM$1.79M0.00%250,331New
2429
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$1.79M0.00%90,799+519.1%
2430ROCKWELL AUTOMATION INC
ROK · 773903109
COM$1.79M0.00%10,896-98.1%
2431YATRA ONLINE INC
CVS · 126650100
ORD SHS$1.78M0.00%476,656New
2432WSFS FINL CORP
HNGRUSD · 41043F208
COM$1.78M0.00%43,146New
2433BRIGHTCOVE INC
XOPUSD · 78464A730
COM$1.78M0.00%172,127New
2434EXTENDED STAY AMER INC
ZBH · 98956P102
UNIT 99/99/9999B$1.78M0.00%105,172New
2435TWELVE SEAS INVESTMENT COMPA
SND · 83191H107
SHS$1.78M0.00%175,000New
2436
CARRIAGE SVCS INC
83548F101
COM$1.77M0.00%93,060New
2437
XILINX INC
002896207 · Call
COM$1.77M0.00%15,000New
2438KOPIN CORP
TRGP · 87612G101
COM$1.77M0.00%1,619,776-8.9%
2439
UNIT CORP
909218109
COM$1.76M0.00%198,468+83.7%
2440BMC STK HLDGS INC
SLAB · 826919102
COM$1.76M0.00%83,180+92.2%
2441INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$1.76M0.00%135,352-81.0%
2442
NUVASIVE INC
00847X104 · Call
COM$1.76M0.00%30,000New
2443AIR PRODS & CHEMS INC
DGX · 74834L100
COM$1.75M0.00%7,739+137.0%
2444LIBERTY LATIN AMERICA LTD
HDSUSD · 40416M105
COM CL A$1.75M0.00%101,609New
2445ANGI HOMESERVICES INC
ANGI1EUR · 00183L102
COM CL A$1.74M0.00%133,742+136.1%
2446
CARMAX INC
501889208 · Put
COM$1.74M0.00%20,000New
2447ELLINGTON FINANCIAL INC
LX · 528877103
COM$1.74M0.00%96,543New
2448CONDUENT INC
VLRS · 21240E105
COM$1.73M0.00%180,832New
2449AXOGEN INC
AXGN · 05463X106
COM$1.73M0.00%87,507New
2450OCH ZIFF CPTL MANGEMNT GRP I
CYD · G21082105
CL A NEW$1.73M0.00%75,476New
2451SPDR SERIES TRUST
CHS1USD · 168615102
S&P BIOTECH$1.73M0.00%19,708New
2452
VIACOM INC NEW
92553P201 · Call
CL B$1.73M0.00%57,800+131.2%
2453TOMPKINS FINANCIAL CORPORATI
SLGN · 827048109
COM$1.72M0.00%21,118-88.9%
2454SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$1.72M0.00%104,184New
2455U S SILICA HLDGS INC
FISV · 337738108
COM$1.72M0.00%134,403+257.9%
2456
CARDLYTICS INC
001448109
COM$1.72M0.00%66,105New
2457JUMIA TECHNOLOGIES AG
SYK · 863667101
SPONSORED ADS$1.71M0.00%64,666New
2458ADESTO TECHNOLOGIES CORP
GPRE · 393222104
COM$1.71M0.00%209,146New
2459COLLIERS INTL GROUP INC
SPSB · 78464A474
SUB VTG SHS$1.7M0.00%23,760New
2460VERSO CORP
REGN · 75886F107
CL A$1.7M0.00%89,331New
2461CBL & ASSOC PPTYS INC
BDN · 105368203
COM$1.7M0.00%1,635,577New
2462ORIGIN BANCORP INC
BLKB · 09227Q100
COM$1.7M0.00%51,545+1192.5%
2463
NUVECTRA CORP
67075N108
COM$1.7M0.00%507,446-6.8%
2464LA Z BOY INC
LZB · 505336107
COM$1.7M0.00%55,395+30.7%
2465ANWORTH MORTGAGE ASSET CP
BKR · 05722G100
COM$1.69M0.00%445,014New
2466FIRST TR EXCHANGE TRADED FD
ELVTUSD · 28621V101
DJ INTERNT IDX$1.69M0.00%11,714New
2467WILLIAMS SONOMA INC
APD · 009158106
COM$1.68M0.00%25,908-77.6%
2468CHEETAH MOBILE INC
CANG · 137586103
ADR$1.68M0.00%473,636New
2469BANK7 CORP
PGR · 743315103
COM$1.68M0.00%90,793New
2470SCHWAB STRATEGIC TR
RA · 112830104
US BRD MKT ETF$1.68M0.00%23,779New
2471ISHARES TR
ITOT · 464287150
CORE S&P TTL STK$1.68M0.00%25,147New
2472NYMOX PHARMACEUTICAL CORP
FUL · 359694106
COM$1.67M0.00%1,154,756+163.2%
2473MOSAIC ACQUISITION CORP
VGT · 92204A702
COM CL A$1.67M0.00%164,000New
2474UNITED INS HLDGS CORP
CENT · 153527106
COM$1.67M0.00%117,333-42.9%
2475MOVADO GROUP INC
MOV · 624580106
COM$1.67M0.00%61,862-16.4%
2476MSA SAFETY INC
EBAY · 278642103
COM$1.67M0.00%15,832-99.7%
2477PENN VA CORP NEW
TGLS · G87264100
COM$1.67M0.00%54,261New
2478STAR BULK CARRIERS CORP
BBY · 086516101
SHS PAR$1.67M0.00%172,552New
2479ETF MANAGERS TR
DFIN · 25787G100
ETFMG ALTR HRVST$1.66M0.00%52,516New
2480BANK N S HALIFAX
CRCMGBP · 141633107
COM$1.66M0.00%30,540-92.7%
2481
UNION PACIFIC CORP
05351W103 · Call
COM$1.66M0.00%9,800New
2482XOMA CORP DEL
XOMA · 98419J206
COM NEW$1.65M0.00%111,134+260.8%
2483CARLISLE COS INC
BABA · 01609W102
COM$1.64M0.00%11,671New
2484TEMPLETON EMERG MKTS INCOME
MBCN · 596304204
COM$1.64M0.00%160,326New
2485COMMUNITY TR BANCORP INC
RXNEUR · 76169B102
COM$1.64M0.00%38,726-59.3%
2486GATX CORP
GATX · 361448103
COM$1.63M0.00%20,572+166.2%
2487ISHARES INC
ERUS · 46434G798
MSCI RUSSIA ETF$1.63M0.00%41,336-89.1%
2488
EASTMAN CHEMICAL CO
277432100 · Call
COM$1.62M0.00%20,800+2.0%
2489
EASTMAN CHEMICAL CO
37244C101 · Put
COM$1.62M0.00%20,800New
2490INGLES MKTS INC
RLGT · 75025X100
CL A$1.62M0.00%51,991New
2491TRI POINTE GROUP INC
TPH · 87265H109
COM$1.62M0.00%135,070-69.1%
2492
DOLBY LABORATORIES INC
74050M105 · Put
COM CL A$1.62M0.00%25,000New
2493CARTERS INC
DNREUR · 247916208
COM$1.61M0.00%16,494New
2494ISHARES TR
0E41 · 29336T100
RUS 1000 ETF$1.61M0.00%9,879New
2495ISHARES TR
RM · 75902K106
S&P 100 ETF$1.61M0.00%12,390New
2496FARO TECHNOLOGIES INC
BBGI · 074014101
COM$1.6M0.00%30,399New
2497VIRTUSA CORP
VRTUUSD · 92827P102
COM$1.6M0.00%35,910New
2498ALPHABET INC
FFIC · 343873105
CAP STK CL C$1.59M0.00%1,474New
2499TRINITY PL HLDGS INC
AXS · G0692U109
COM$1.59M0.00%403,309New
2500ISHARES TR
BUSE · 319383204
MSCI PHILIPS ETF$1.59M0.00%44,716New
2501
MINERALS TECHNOLOGIES INC
G20045202
COM$1.59M0.00%29,755New
2502LADENBURG THALMAN FIN SVCS I
RRC · 75281A109
COM$1.59M0.00%462,901-90.0%
2503ENSCO ROWAN PLC
BRC · 104674106
SHS CLASS A$1.59M0.00%186,100New
2504SOLAR CAP LTD
YELP · 985817105
COM$1.59M0.00%77,242New
2505ISHARES TR
TEVA · 881624209
PFD AND INCM SEC$1.58M0.00%42,907New
2506BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$1.58M0.00%45,225+5.4%
2507BEL FUSE INC
PFE · 717081103
CL B$1.58M0.00%91,702New
2508
111 INC
749397105
ADS$1.56M0.00%280,556New
2509BRIGHT SCHOLAR ED HLDGS LTD
BEDUUSD · 109199109
SPONSORED ADS$1.56M0.00%171,794-2.7%
2510
ASCENDIS PHARMA A S
374297109 · Call
SPONSORED ADR$1.56M0.00%13,500New
2511RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$1.55M0.00%214,804+9.0%
2512SURFACE ONCOLOGY INC
CCK · 228368106
COM$1.54M0.00%547,474-57.1%
2513PRECISION DRILLING CORP
EFA · 464287465
COM 2010$1.54M0.00%815,913New
2514
TIMKEN CO
526107107 · Put
COM$1.54M0.00%30,000-80.0%
2515STERLING CONSTRUCTION CO INC
GPI · 398905109
COM$1.54M0.00%114,688+361.0%
2516GTY TECHNOLOGY HOLDINGS INC
ADT · 00090Q103
COM$1.53M0.00%223,505-25.8%
2517ISHARES GOLD TRUST
CFMS · 20717E101
ISHARES$1.53M0.00%113,309New
2518ROLLINS INC
ROL · 775711104
COM$1.53M0.00%42,635-28.6%
2519KINDRED BIOSCIENCES INC
RBCAA · 760281204
COM$1.53M0.00%183,165New
2520FORWARD AIR CORP
P5Y · 10552T107
COM$1.52M0.00%25,710New
2521
ENEL AMERICAS S A
29274F104
SPONSORED ADR$1.52M0.00%171,336+9.4%
2522SEASPINE HLDGS CORP
NI · 65473P105
COM$1.52M0.00%114,729-92.1%
2523
INTUIT
65343C102 · Put
COM$1.52M0.00%5,800New
2524
ARATANA THERAPEUTICS INC
03874P101
COM$1.51M0.00%293,333+151.6%
2525
ENLINK MIDSTREAM LLC
25470MAD1 · Call
COM UNIT REP LTD$1.51M0.00%150,000New
2526
MGIC INVT CORP WIS
496904202 · Put
COM$1.51M0.00%115,000New
2527TUTOR PERINI CORP
TPC · 901109108
COM$1.51M0.00%108,969+892.3%
2528
COGNIZANT TECHNOLOGY SOLUTIO
G0457F107 · Call
CL A$1.51M0.00%23,800New
2529QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$1.5M0.00%121,069-15.0%
2530LINE CORP
EWZ · 464286400
SPONSORED ADR$1.5M0.00%53,184New
2531BROOKS AUTOMATION INC
COWNEUR · 223622606
COM$1.49M0.00%38,520New
2532ISHARES TR
MUB · 464288414
CORE MSCI EAFE$1.49M0.00%24,319New
2533COMMERCE BANCSHARES INC
RIG · H8817H100
COM$1.49M0.00%201,727New
2534EVERBRIDGE INC
EVBGEUR · 29978A104
COM$1.49M0.00%16,688-95.4%
2535
SOCIEDAD QUIMICA MINERA DE C
89653L205
SPON ADR SER B$1.49M0.00%47,753New
2536ARROW ELECTRS INC
ARW · 042735100
COM$1.49M0.00%20,843-91.7%
2537
EMPRESA DIST Y COMERCIAL NOR
G74760102
SPON ADR$1.48M0.00%81,648New
2538
CHINA BIOLOGIC PRODS HLDGS I
184692101
COM$1.48M0.00%15,553-50.7%
2539
HASBRO INC
01643B106 · Put
COM$1.48M0.00%14,000New
2540AMERICAN VANGUARD CORP
AVD · 030371108
COM$1.48M0.00%95,811-11.9%
2541CITI TRENDS INC
CTRN · 17306X102
COM$1.47M0.00%100,751-20.7%
2542FONAR CORP
ABEO · 00289Y107
COM NEW$1.47M0.00%68,502New
2543AMERICAN OUTDOOR BRANDS CORP
HII · 446413106
COM$1.47M0.00%163,183+207.9%
2544QUANEX BUILDING PRODUCTS COR
WTW · G96629103
COM$1.47M0.00%77,779New
2545RING ENERGY INC
DD · 26614N102
COM$1.47M0.00%452,055New
2546ISHARES INC
EL · 518439104
MSCI THAILND ETF$1.47M0.00%15,334New
2547PRETIUM RES INC
FCX · 35671D857
COM$1.46M0.00%145,701New
2548
SQUARE INC
874038102 · Put
CL A$1.45M0.00%20,000New
2549SPDR SERIES TRUST
INDB · 453836108
BLMBRG BRC CNVRT$1.45M0.00%27,387New
2550EQUITY COMWLTH
COST · 22160K105
COM SH BEN INT$1.44M0.00%44,406New
2551FINANCIAL INSTNS INC
SMH · 92189F676
COM$1.44M0.00%49,526New
2552ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$1.44M0.00%240,354-37.8%
2553RUBIUS THERAPEUTICS INC
CIR2USD · 17273K109
COM$1.43M0.00%90,803+4.8%
2554VIOMI TECHNOLOGY CO LTD
DISCAUSD · 25470F104
SPONSORED ADS$1.43M0.00%176,104New
2555ATRION CORP
ZYMEUSD · 98985W102
COM$1.43M0.00%1,674-96.6%
2556DOVA PHARMACEUTICALS INC
DOVA · 25985T102
COM$1.42M0.00%100,939New
2557GLU MOBILE INC
AUOUSD · 002255107
COM$1.42M0.00%198,152New
2558ESTABLISHMENT LABS HLDGS INC
PGNXUSD · 743187106
COM$1.42M0.00%64,660-79.3%
2559
KARUNA THERAPEUTICS INC
48576A100
COM$1.42M0.00%70,968New
2560MODERNA INC
MRNA · 60770K107
COM$1.42M0.00%97,027+238.0%
2561
NABORS INDUSTRIES LTD
444097109
SHS$1.41M0.00%487,018New
2562AMEDISYS INC
AMED · 023436108
COM$1.41M0.00%11,587-95.1%
2563RECRO PHARMA INC
ACIC · 910710102
COM$1.41M0.00%138,377+781.0%
2564ISHARES TR
CHW · 12811L107
SELECT DIVID ETF$1.4M0.00%14,090New
2565GUESS INC
OMER · 682143102
COM$1.4M0.00%86,836-88.4%
2566M D C HLDGS INC
MDC1USD · 552676108
COM$1.4M0.00%42,778-90.6%
2567
ISHARES TR
09250U101
S&P 500 VAL ETF$1.4M0.00%12,003New
2568
WASTE MGMT INC DEL
69318J100 · Call
COM$1.4M0.00%12,100New
2569ISHARES TR
MBB · 464288588
MBS ETF$1.39M0.00%12,923+43.3%
2570TOYOTA MOTOR CORP
MTCH · 57665R106
SP ADR REP2COM$1.39M0.00%11,221New
2571RPM INTL INC
BOKF · 05561Q201
COM$1.39M0.00%22,713New
2572GTT COMMUNICATIONS INC
MAR · 571903202
COM$1.39M0.00%78,751New
2573SANMINA CORPORATION
ESNT · G3198U102
COM$1.39M0.00%45,752-90.9%
2574DECKERS OUTDOOR CORP
MANTUSD · 564563104
COM$1.38M0.00%7,865New
2575HANGER INC
SYF · 87165B103
COM NEW$1.38M0.00%71,807New
2576EPAM SYS INC
EPAM · 29414B104
COM$1.37M0.00%7,895-79.1%
2577WD-40 CO
GWW · 384802104
COM$1.37M0.00%8,593-94.4%
2578ONESMART INTL ED GROUP LTD
LMT · 539830109
SPONSORED ADS$1.36M0.00%171,196New
2579
BRISTOL MYERS SQUIBB CO
293614103 · Put
COM$1.36M0.00%30,000New
2580SVB FINL GROUP
SIVBEUR · 78486Q101
COM$1.36M0.00%6,040-35.9%
2581MADDEN STEVEN LTD
EMLC · 92189H300
COM$1.34M0.00%39,565New
2582COHEN & STEERS QUALITY RLTY
ABG · 043436104
COM$1.34M0.00%97,982+497.8%
2583CAPITOL INVT CORP IV
AERIEUR · 00771V108
UNIT 99/99/9999$1.34M0.00%125,000New
2584
CLOROX CO DEL
33812L102 · Put
COM$1.33M0.00%8,700New
2585
PDL BIOPHARMA INC
13057Q206
COM$1.33M0.00%424,052New
2586MURPHY USA INC
PFS · 74386T105
COM$1.33M0.00%15,813-97.5%
2587
ALLENA PHARMACEUTICALS INC
018119107
COM$1.33M0.00%325,717New
2588
MARATHON OIL CORP
565849106 · Call
COM$1.32M0.00%92,800+465.9%
2589
MOLINA HEALTHCARE INC
913017109 · Put
COM$1.32M0.00%9,200New
2590FIRST BANCSHARES INC MS
TPLUSD · 882610108
COM$1.32M0.00%43,379New
2591TECHTARGET INC
EFT · 87874R100
COM$1.32M0.00%61,918New
2592SYMANTEC CORP
SYMCEUR · 871503108
COM$1.32M0.00%60,433+0.2%
2593MEIRAGTX HOLDINGS PLC
TRU · 89400J107
COM$1.31M0.00%48,768-87.3%
2594ATRICURE INC
LM03 · 531229409
COM$1.31M0.00%43,800New
2595SAVARA INC
CDE · 192108504
COM$1.31M0.00%551,501New
2596
INTERCONTINENTAL EXCHANGE IN
G98338109 · Put
COM$1.31M0.00%15,200New
2597
INTERCONTINENTAL EXCHANGE IN
22160K105 · Call
COM$1.31M0.00%15,200-84.3%
2598
NATIONAL GEN HLDGS CORP
636220303
COM$1.3M0.00%56,820-86.6%
2599FORMFACTOR INC
HUBB · 443510607
COM$1.3M0.00%82,966-38.8%
2600NUVEEN CR STRATEGIES INCM FD
CI · 125523100
COM SHS$1.3M0.00%163,523New
2601RELX PLC
IWR · 464287499
SPONSORED ADR$1.3M0.00%53,060New
2602REPLIGEN CORP
VUG · 922908736
COM$1.3M0.00%15,068New
2603KIMBELL RTY PARTNERS LP
AAXJ · 464288182
UNIT$1.29M0.00%80,000New
2604
SEAGATE TECHNOLOGY PLC
48213W101 · Put
SHS$1.29M0.00%27,300New
2605PRINCIPIA BIOPHARMA INC
PB · 743606105
COM$1.29M0.00%38,716-92.2%
2606MADRIGAL PHARMACEUTICALS INC
TAK · 874060205
COM$1.28M0.00%12,231New
2607
INSMED INC
67074Y105 · Put
COM PAR $.01$1.28M0.00%50,000New
2608
GORMAN RUPP CO
00856G117
COM$1.28M0.00%38,956New
2609WESCO INTL INC
WCC · 95082P105
COM$1.28M0.00%25,261-86.3%
2610ANTERO MIDSTREAM CORP
ZEN1EUR · 98936J101
COM$1.27M0.00%110,815-83.7%
2611GLOBAL BLOOD THERAPEUTICS IN
VTY · 92343X100
COM$1.27M0.00%24,136-13.0%
2612IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$1.27M0.00%54,614New
2613
ALEXANDER & BALDWIN INC NEW
36251A206
COM$1.27M0.00%54,952New
2614
GLOBUS MED INC
91822M106 · Call
CL A$1.27M0.00%30,000New
2615VEREIT INC
RNST · 75970E107
COM$1.27M0.00%140,733+277.5%
2616NATURAL HEALTH TRENDS CORP
NHTC · 63888P406
COM$1.26M0.00%157,035New
2617TOOTSIE ROLL INDS INC
IDA · 451107106
COM$1.26M0.00%34,210-65.9%
2618LIBERTY MEDIA CORP DELAWARE
ADUS · 006739106
COM SER C FRMLA$1.26M0.00%33,645New
2619
HONEYWELL INTL INC
05367G100 · Put
COM$1.26M0.00%57,200New
2620
AC IMMUNE SA
00191G103
SHS$1.25M0.00%225,974New
2621
MPLX LP
17275R102 · Call
COM UNIT REP LTD$1.25M0.00%38,900New
2622SIMULATIONS PLUS INC
FXNC · 32106V107
COM$1.25M0.00%43,645New
2623AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$1.24M0.00%45,806-56.0%
2624
ORBCOMM INC
262077100
COM$1.24M0.00%171,608New
2625KULICKE & SOFFA INDS INC
QSR · 76131D103
COM$1.24M0.00%55,064-96.8%
2626SCHOLASTIC CORP
DLHC · 23335Q100
COM$1.24M0.00%37,364-32.8%
2627
THE CHARLES SCHWAB CORPORATI
03782L101 · Put
COM$1.24M0.00%30,800New
2628
ZIMMER BIOMET HLDGS INC
L8681T102 · Call
COM$1.24M0.00%10,500New
2629STERIS PLC
EWA · 464286103
SHS USD$1.24M0.00%8,293New
2630MONEYGRAM INTL INC
UBXGBUSD · 91381U101
COM NEW$1.23M0.00%499,699New
2631FREIGHTCAR AMER INC
RAIL · 357023100
COM$1.23M0.00%209,807New
2632MANNKIND CORP
CF · 125269100
COM NEW$1.23M0.00%1,071,067New
2633NAUTILUS INC
YORW · 987184108
COM$1.23M0.00%557,296+6370.4%
2634UBIQUITI NETWORKS INC
IJR · 464287804
COM$1.23M0.00%9,342New
2635
CONOCOPHILLIPS
749119103 · Call
COM$1.22M0.00%20,000New
2636MIRAGEN THERAPEUTICS INC
SPTL · 78464A664
COM$1.22M0.00%594,956New
2637CROWN CASTLE INTL CORP NEW
PFBC · 740367404
6.875% CON PFD A$1.22M0.00%1,013New
2638
AVIANCA HLDGS SA
903214104
SPON ADR REP PFD$1.21M0.00%312,951New
2639MAYVILLE ENGINEERING CO INC
MEC · 578605107
COM$1.21M0.00%87,897New
2640HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$1.21M0.00%42,771-96.2%
2641TILE SHOP HLDGS INC
CHDN · 171484108
COM$1.21M0.00%302,550+50.6%
2642VANGUARD INDEX FDS
SFM · 85208M102
MID CAP ETF$1.2M0.00%7,202New
2643CORE MARK HOLDING CO INC
VEEV · 922475108
COM$1.2M0.00%30,295New
2644ACCO BRANDS CORP
ACCO · 00081T108
COM$1.2M0.00%152,759-15.6%
2645FIRST SAVINGS FINL GROUP INC
FSFG · 33621E109
COM$1.2M0.00%19,938New
2646VANECK VECTORS ETF TR
TDOC · 87918A105
SEMICONDUCTOR ET$1.19M0.00%10,800New
2647ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$1.19M0.00%12,208-92.4%
2648LIBERTY TRIPADVISOR HLDGS IN
TFIN · 89679E300
COM SER A$1.19M0.00%95,728New
2649HELIOS TECHNOLOGIES INC
META · 30303M102
COM$1.18M0.00%25,518New
2650BAIN CAP SPECIALTY FIN INC
LFVN · 53222K205
COM$1.18M0.00%63,374New
2651VANGUARD INDEX FDS
DATA · 87336U105
GROWTH ETF$1.18M0.00%7,215New
2652DESCARTES SYS GROUP INC
DSGX · 249906108
COM$1.18M0.00%31,829-55.6%
2653HALLMARK FINL SVCS INC EC
ATNI · 00215F107
COM NEW$1.17M0.00%82,518New
2654ALBEMARLE CORP
ALB · 012653101
COM$1.17M0.00%16,662-26.5%
2655SERVICE CORP INTL
IBB · 464287556
COM$1.17M0.00%244,694New
2656DRDGOLD LIMITED
COTY · 222070203
SPON ADR REPSTG$1.17M0.00%384,119New
2657POLARITYTE INC
POR · 736508847
COM$1.17M0.00%205,493New
2658HEALTHSTREAM INC
HSTM · 42222N103
COM$1.16M0.00%45,010-50.0%
2659CAMBIUM NETWORKS CORP
WM · 94106L109
SHS$1.16M0.00%121,200New
2660CUSTOMERS BANCORP INC
CTS · 126501105
COM$1.16M0.00%55,114-36.4%
2661
KELLOGG CO
46429B309 · Put
COM$1.16M0.00%21,600New
2662NOAH HLDGS LTD
CWB · 78464A359
SPON ADS CL A$1.16M0.00%27,148New
2663REDFIN CORP
OMAB · 400501102
COM$1.15M0.00%64,055New
26642U INC
KMI · 49456B101
COM$1.15M0.00%30,583-98.7%
2665EVOQUA WATER TECHNOLOGIES CO
ULCC · 35906A306
COM$1.15M0.00%80,826New
2666
ALTUS MIDSTREAM CO
02215L100
CL A$1.15M0.00%308,748+235.8%
2667ARCH COAL INC
ENR · 29272W109
CL A$1.15M0.00%12,187New
2668MAXLINEAR INC
NGVC · 63888U108
COM$1.15M0.00%48,991+73.1%
2669CAPSTEAD MTG CORP
HO1 · 436440101
COM NO PAR$1.15M0.00%137,285New
2670HMS HLDGS CORP
HMSY · 40425J101
COM$1.15M0.00%35,359+4.4%
2671HUTCHISON CHINA MEDITECH LTD
LRCX · 512807108
SPONSORED ADR$1.14M0.00%51,985New
2672WESTERN ASSET GLB HI INCOME
GTHXEUR · 3621LQ109
COM$1.14M0.00%115,246-24.4%
2673
BED BATH & BEYOND INC
21870Q105
COM$1.14M0.00%98,298-55.6%
2674HC2 HLDGS INC
NTES · 64110W102
COM$1.14M0.00%482,882New
2675
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$1.14M0.00%98,100-91.2%
2676GIBRALTAR INDS INC
SSS1EUR · 53223X107
COM$1.14M0.00%28,117-87.1%
2677HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$1.13M0.00%42,972+127.4%
2678NEW FORTRESS ENERGY LLC
NFE · 644393100
CL A SHS RP LLC$1.13M0.00%96,344-70.6%
2679GALECTIN THERAPEUTICS INC
HD · 437076102
COM NEW$1.13M0.00%58,703New
2680
DEXCOM INC
252131107 · Put
COM$1.12M0.00%7,500-81.3%
2681UP FINTECH HLDG LTD
ALLE · G0176J109
SPONSORED ADS$1.12M0.00%201,560New
2682AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$1.12M0.00%266,142New
2683HOLOGIC INC
HO1 · 436440101
COM$1.12M0.00%23,270-51.3%
2684
GRUBHUB INC
400110102
COM$1.11M0.00%14,276+64.8%
2685AVIS BUDGET GROUP INC
CAR · 053774105
COM$1.11M0.00%31,616-96.3%
2686ARTISAN PARTNERS ASSET MGMT
AVGO · 11135F101
CL A$1.11M0.00%40,377New
2687KINGSTONE COS INC
MXIM · 57772K101
COM$1.11M0.00%128,495-82.7%
2688FORUM MERGER II CORP
ADNT · G0084W101
CL A$1.11M0.00%110,005New
2689
WELLS FARGO CO NEW
302081104 · Put
COM$1.11M0.00%23,400New
2690EVOLENT HEALTH INC
EVH · 30050B101
CL A$1.11M0.00%139,132-64.5%
2691UNITED CMNTY FINL CORP OHIO
UCFCUSD · 909839102
COM$1.11M0.00%115,605-16.5%
2692SELECT SECTOR SPDR TR
LN · 53567X101
RL EST SEL SEC$1.11M0.00%30,051New
2693
HUAMI CORP
44331K103
SPONSORED ADS$1.1M0.00%110,261+145.0%
2694
CERNER CORP
36467J108 · Call
COM$1.1M0.00%15,000New
2695INFOSYS LTD
GPRCHF · 39115V101
SPONSORED ADR$1.1M0.00%102,522New
2696UNIVERSAL HLTH SVCS INC
GPOR · 402635304
CL B$1.1M0.00%8,411New
2697LENNOX INTL INC
LII · 526107107
COM$1.1M0.00%3,981+73.0%
2698ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$1.09M0.00%66,043+75.8%
2699
GORES HOLDINGS III INC
G9381B108
CLASS A$1.09M0.00%108,650New
2700FORTRESS BIOTECH INC
FBIO · 34960Q109
COM$1.09M0.00%725,404New
2701ISHARES INC
DERMEUR · 24983L104
MSCI AUST ETF$1.09M0.00%48,277New
2702MEDICINOVA INC
MNOV · 58468P206
COM NEW$1.09M0.00%112,982New
2703SELECT INTERIOR CONCEPTS INC
SIC · 816120307
CL A$1.08M0.00%93,064-62.3%
2704DURECT CORP
QEP · 74733V100
COM$1.08M0.00%1,660,714-62.2%
2705SANOFI
MNST · 61174X109
SPONSORED ADR$1.08M0.00%25,000New
2706
THE CHARLES SCHWAB CORPORATI
H50430232 · Call
COM$1.08M0.00%26,900New
2707SKECHERS U S A INC
FBMUSD · 350392106
CL A$1.08M0.00%34,295New
2708BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$1.08M0.00%2,029New
2709
BIOGEN INC
45780L104 · Put
COM$1.08M0.00%4,600-54.0%
2710SIGNET JEWELERS LIMITED
EVER · 30041R108
SHS$1.08M0.00%60,166New
2711ISHARES TR
AGCO · 001084102
US HOME CONS ETF$1.08M0.00%28,114New
2712COMPANIA DE MINAS BUENAVENTU
SOXX · 464287523
SPONSORED ADR$1.07M0.00%64,433New
2713
AURINIA PHARMACEUTICALS INC
05156V102 · Call
COM$1.07M0.00%163,000
2714CANADA GOOSE HOLDINGS INC
PACK · 75321W103
SHS SUB VTG$1.07M0.00%27,692New
2715BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$1.07M0.00%548,189+70.3%
2716SUNOPTA INC
EWJ · 46434G822
COM$1.07M0.00%325,025New
2717
HILL ROM HLDGS INC
92915B106 · Call
COM$1.07M0.00%10,200New
2718AUTOZONE INC
AZO · 053332102
COM$1.07M0.00%142,176+12481.9%
2719PINDUODUO INC
DKS · 253393102
SPONSORED ADS$1.06M0.00%51,564New
2720BLOOM ENERGY CORP
GLW · 219350105
COM CL A$1.06M0.00%86,449New
2721GOLUB CAP BDC INC
HBIOUSD · 416906105
COM$1.06M0.00%59,630-20.7%
2722DILLARDS INC
DDS · 254067101
CL A$1.06M0.00%17,017+31.1%
2723INCYTE CORP
HROW · 415858109
COM$1.06M0.00%12,414-94.2%
2724
T2 BIOSYSTEMS INC
89853L104
COM$1.06M0.00%627,997New
2725O REILLY AUTOMOTIVE INC NEW
SGI · 88023U101
COM$1.05M0.00%2,845-99.1%
2726TCF FINL CORP
KE · 49428J109
COM$1.05M0.00%50,561-37.4%
2727TRIPLE-S MGMT CORP
TTWO · 874054109
CL B$1.05M0.00%43,948New
2728SYNCHRONOSS TECHNOLOGIES INC
WFRD · G48833100
COM$1.05M0.00%132,068New
2729LAIX INC
ITW · 452308109
ADS$1.04M0.00%99,636New
2730PIXELWORKS INC
XLRE · 81369Y860
COM NEW$1.04M0.00%353,429New
2731
IMMUNOGEN INC
40049J206 · Call
COM$1.04M0.00%480,000New
2732ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$1.04M0.00%332,589+64.2%
2733HNI CORP
PH · 701094104
COM$1.04M0.00%29,328-29.9%
2734SERES THERAPEUTICS INC
DSM · 09662E109
COM$1.04M0.00%321,856New
2735
AT&T INC
89346D107 · Put
COM$1.04M0.00%30,900New
2736TIMKENSTEEL CORP
MTUS · 887399103
COM$1.03M0.00%127,109+709.3%
2737BRYN MAWR BK CORP
BMTCUSD · 117665109
COM$1.03M0.00%27,639+103.2%
2738MORPHIC HLDG INC
HLIT · 413160102
COM$1.03M0.00%52,000New
2739TELARIA INC
BITA · 091727107
COM$1.03M0.00%137,068New
2740UNUM THERAPEUTICS INC
DOO · 05577W200
COM$1.03M0.00%393,073New
2741SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$1.03M0.00%14,655New
2742
BLACKROCK SCIENCE & TECH TR
382872208
SHS$1.03M0.00%31,807New
2743NEWLINK GENETICS CORP
NLNKEUR · 651511107
COM$1.03M0.00%694,271+3276.8%
2744
STRYKER CORP
458140100 · Put
COM$1.03M0.00%5,000-99.6%
2745US ECOLOGY INC
OXM · 691497309
COM$1.03M0.00%17,237New
2746SCHNITZER STL INDS
SCHN1EUR · 806882106
CL A$1.03M0.00%39,184+351.2%
2747INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$1.02M0.00%72,508-55.1%
2748WESTERN ASSET HIGH INCM OPP
MOD · 607828100
COM$1.02M0.00%199,230+81.6%
2749SEMGROUP CORP
ASNAEUR · 04351G101
CL A$1.02M0.00%85,063New
2750GENESIS HEALTHCARE INC
TMK · 891027104
CL A COM$1.02M0.00%818,417New
2751OOMA INC
OOMA · 683416101
COM$1.01M0.00%96,502+39.2%
2752VANGUARD CHARLOTTE FDS
XLU · 81369Y886
INTL BD IDX ETF$1.01M0.00%17,602New
2753VANECK VECTORS ETF TR
BABA · 01609W102
JP MORGAN MKTS$1.01M0.00%29,019New
2754
RETROPHIN INC
78116T103 · Call
COM$1.01M0.00%50,000New
2755GOLD RESOURCE CORP
GORO · 38068T105
COM$1M0.00%297,169-21.9%
2756ISRAEL CHEMICALS LTD
CDNS · 127387108
SHS$1M0.00%192,815New
2757MEDICINES CO
MDCOUSD · 584688105
COM$1M0.00%27,511-51.6%
2758MILESTONE PHARMACEUTICALS IN
INCY · 45337C102
COM$1M0.00%63,539-83.5%
2759HILL INTERNATIONAL INC
AIR · 000361105
COM$998K0.00%369,802+8.7%
2760CNX RESOURCES CORPORATION
EQ · 29446K106
COM$996K0.00%136,251New
2761EMERALD EXPOSITIONS EVENTS I
GH · 40131M109
COM$992K0.00%88,928New
2762PIER 1 IMPORTS INC
DAR · 237266101
COM NEW$992K0.00%131,803New
2763FARMER BROS CO
HEI · 422806109
COM$991K0.00%60,565-16.5%
2764COSTAMARE INC
CMRE · Y1771G102
SHS$989K0.00%192,849-6.9%
2765
ENERPLUS CORP
16383L106
COM$984K0.00%130,739+162.5%
2766LAKELAND FINL CORP
RADEUR · 767754872
COM$983K0.00%20,983New
2767
WALMART INC
221907108 · Put
COM$983K0.00%8,900New
2768WESTPORT FUEL SYSTEMS INC
DCOMUSD · 253922108
COM NEW$983K0.00%362,608New
2769SECUREWORKS CORP
VRSUSD · 92531L207
CL A$980K0.00%73,768-28.2%
2770SELECT SECTOR SPDR TR
OPRX · 68401U204
SBI INT-UTILS$978K0.00%16,400New
2771
GOLAR LNG PARTNERS LP
36255F201
COM UNIT LPI$977K0.00%86,438New
2772TRINET GROUP INC
ARWR · 04280A100
COM$977K0.00%14,412-98.5%
2773
KINDRED BIOSCIENCES INC
124867102 · Call
COM$974K0.00%116,900New
2774
WESTERN ASSET HGH YLD DFNDFD
127686AA1
COM$974K0.00%65,070New
2775ISHARES TR
WMB · 969457100
10-20 YR TRS ETF$973K0.00%6,797New
2776FERROGLOBE PLC
ABMDEUR · 003654100
SHS$970K0.00%570,753New
2777AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$969K0.00%97,007-77.4%
2778GREENBRIER COS INC
REI · 76680V108
COM$966K0.00%31,774-68.4%
2779NORTHROP GRUMMAN CORP
NOC · 666807102
COM$962K0.00%2,976-99.1%
2780NEW HOME CO INC
NWHM · 645370107
COM$961K0.00%249,597New
2781RCI HOSPITALITY HLDGS INC
EMB · 464288281
COM$961K0.00%54,876New
2782SEARS HOMETOWN & OUTLET STOR
CRTO · 226718104
COM$952K0.00%400,004New
2783
SELECT SECTOR SPDR TR
M53644106
SBI INT-INDS$949K0.00%12,262New
2784HUNTINGTON INGALLS INDS INC
MET · 59156R108
COM$946K0.00%17,067-99.1%
2785DASEKE INC
DSKEUSD · 23753F107
COM$942K0.00%261,585+39.3%
2786PLEXUS CORP
NVS · 66987V109
COM$942K0.00%16,146New
2787SPDR SERIES TRUST
FDX · 31428X106
S&P RETAIL ETF$942K0.00%22,241New
2788MAIDEN HOLDINGS LTD
MAS · 574599106
SHS$939K0.00%1,466,623New
2789AMC ENTMT HLDGS INC
EW · 28176E108
CL A COM$937K0.00%100,399New
2790STANDARD AVB FINL CORP
AAWWUSD · 049164205
COM$936K0.00%34,114New
2791BRIGHTVIEW HLDGS INC
GIS · 370334104
COM$935K0.00%89,252+140.6%
2792VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$935K0.00%35,267+112.8%
2793PATTERSON COMPANIES INC
DMRC · 25381B101
COM$934K0.00%40,768New
2794UNIFI INC
REMXUSD · 92189F742
COM NEW$933K0.00%51,325New
2795CONTAINER STORE GROUP INC
STC · 860372101
COM$930K0.00%127,013-39.7%
2796BANKWELL FINL GROUP INC
MSB · 590672101
COM$927K0.00%32,283New
2797ISHARES TR
IBM · 459200101
MSCI POLAND ETF$925K0.00%38,961New
2798MARCUS & MILLICHAP INC
MMI · 566324109
COM$923K0.00%29,927New
2799
TEVA PHARMACEUTICAL INDS LTD
25470MAB5 · Call
SPONSORED ADS$923K0.00%100,000New
2800CANADIAN SOLAR INC
SHAK · 819047101
COM$921K0.00%42,189New
2801PITNEY BOWES INC
SILKUSD · 82710M100
COM$921K0.00%215,238New
2802
ION GEOPHYSICAL CORP
92553P102
COM NEW$919K0.00%114,192New
2803AUTONATION INC
MYFW · 33751L105
COM$918K0.00%21,884+67.7%
2804
DORIAN LPG LTD
879181105
SHS USD$918K0.00%101,771New
2805CHINA TELECOM CORP LTD
ASUR · 04649U102
SPON ADR H SHS$913K0.00%18,241New
2806HESS CORP
HES · 42809H107
COM$912K0.00%155,201+535.3%
2807TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$912K0.00%16,025-83.2%
2808NUTRIEN LTD
FITB · 316773100
COM$911K0.00%17,040-99.7%
2809AMERISAFE INC
UHT · 91359E105
COM$908K0.00%14,233New
2810INVESCO EXCHANGE TRADED FD T
FCELCHF · 35952H601
S&P500 EQL WGT$906K0.00%8,401New
2811AQUA AMERICA INC
DXCM · 252131107
UNIT 04/30/2022$902K0.00%15,747New
2812
WASTE MGMT INC DEL
609207105 · Put
COM$900K0.00%7,800New
2813TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$896K0.00%68,829+320.3%
2814VANGUARD INTL EQUITY INDEX F
KBWB · 46138E628
TT WRLD ST ETF$886K0.00%11,783New
2815
LIBERTY BROADBAND CORP
00448Q201
COM SER A$885K0.00%8,609New
2816CALAVO GROWERS INC
SEI · 83418M103
COM$883K0.00%9,126New
2817GREIF INC
HMTVUSD · 42365Q103
CL A$882K0.00%27,112+88.5%
2818
NANOMETRICS INC
630077105
COM$882K0.00%25,402-47.8%
2819RBC BEARINGS INC
BFS · 804395101
COM$881K0.00%5,283-93.5%
2820
FITBIT INC
000899104 · Put
CL A$880K0.00%200,000New
2821AGROFRESH SOLUTIONS
CVGW · 128246105
COM$878K0.00%581,181+1582.8%
2822INNOSPEC INC
WH · 98311A105
COM$878K0.00%9,628-99.0%
2823INTERNAP CORP
AAPL · 037833100
COM PAR$878K0.00%291,833New
2824HOMETRUST BANCSHARES INC
HTB · 437872104
COM$871K0.00%34,653-36.6%
2825
AMERICAN ELEC PWR CO INC
74347W148
UNIT 03/15/2022$870K0.00%16,288New
2826FIRST TR EXCHANGE TRADED FD
LUMN · 156700106
FIRST TR ENH NEW$866K0.00%14,418New
2827
CUBIC CORP
913837100
COM$865K0.00%13,422-27.6%
2828
LABORATORY CORP AMER HLDGS
00326L100 · Put
COM NEW$865K0.00%5,000New
2829MANITOWOC CO INC
CPLUSD · 126153105
COM NEW$865K0.00%48,590New
2830
ELDORADO RESORTS INC
898402102 · Call
COM$862K0.00%18,700New
2831TALOS ENERGY INC
TALO · 87484T108
COM$860K0.00%35,745-77.7%
2832
DANAHER CORPORATION
87166B102 · Put
COM$858K0.00%6,000New
2833GLATFELTER
CIO · 178587101
COM$858K0.00%50,820New
2834
BASIC ENERGY SVCS INC NEW
06985P209
COM NEW$856K0.00%450,541+1959.2%
2835COMSTOCK RES INC
NOAH · 65487X102
COM$856K0.00%153,628New
2836SSR MNG INC
FMBIUSD · 320867104
COM$854K0.00%62,500-65.9%
2837NANTKWEST INC
NK1USD · 63016Q102
COM$852K0.00%835,759+2155.9%
2838NEWELL BRANDS INC
PLUG · 72919P202
COM$852K0.00%55,258New
2839
BANK AMER CORP
98421B100
7.25%CNV PFD L$851K0.00%620New
2840
JUST ENERGY GROUP INC
G3206V100
COM$848K0.00%197,314New
2841LHC GROUP INC
LHCGUSD · 50187A107
COM$847K0.00%7,083-94.8%
2842SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$846K0.00%25,496-63.2%
2843VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$845K0.00%73,880New
2844FIRST CTZNS BANCSHARES INC N
SRE · 816851109
CL A$843K0.00%1,872New
2845GENTHERM INC
ETJ · 27829G106
COM$840K0.00%20,092-92.0%
2846CONNS INC
CN4 · 208242107
COM$839K0.00%47,087-85.4%
2847NASDAQ INC
NDAQ · 631103108
COM$839K0.00%8,729New
2848GREENSKY INC
CVLG · 22284P105
CL A$838K0.00%68,169+189.5%
2849
INTEGRA LIFESCIENCES HLDGS C
457669307 · Call
COM NEW$838K0.00%15,000New
2850WORLD FUEL SVCS CORP
WKC · 981475106
COM$837K0.00%23,275+12.2%
2851OVERSTOCK COM INC DEL
MTX · 603158106
COM$836K0.00%61,484New
2852ABRAXAS PETE CORP
RSG · 760759100
COM$833K0.00%808,297+336.0%
2853FOSSIL GROUP INC
TGT · 87612E106
COM$830K0.00%72,197-89.0%
2854NEURONETICS INC
ABBV · 00287Y109
COM$830K0.00%66,325-84.0%
2855HSBC HLDGS PLC
AZPNUSD · 045327103
SPON ADR NEW$829K0.00%19,857New
2856MELINTA THERAPEUTICS INC
FXI · 464287184
COM NEW$826K0.00%124,229New
2857
KENNEDY-WILSON HLDGS INC
60463E103
COM$823K0.00%40,009-43.0%
2858VOCERA COMMUNICATIONS INC
HTZ · 42806J114
COM$822K0.00%25,763New
2859DIREXION SHS ETF TR
BNS · 064149107
DLY GOLD INDX 3X$820K0.00%29,882New
2860
AMC NETWORKS INC
917047102 · Call
CL A$817K0.00%15,000New
2861PARK ELECTROCHEMICAL CORP
MKTX · 57060D108
COM$816K0.00%48,908+856.0%
2862AXCELLA HEALTH INC
FDC · 32008D106
COM$815K0.00%87,559New
2863ENOVA INTL INC
ENVA · 29357K103
COM$815K0.00%35,355-90.4%
2864RUHNN HLDG LTD
RUHN · 781314109
ADS$814K0.00%236,704New
2865
SURGERY PARTNERS INC
743713109 · Call
COM$814K0.00%100,000New
2866
WEX INC
67401P108
COM$811K0.00%3,895-99.7%
2867VIACOM INC NEW
EEM · 464287234
CL A$810K0.00%23,756New
2868
DAVE & BUSTERS ENTMT INC
87157B103 · Call
COM$809K0.00%20,000New
2869
CANTEL MEDICAL CORP
14149Y108 · Call
COM$806K0.00%10,000-90.0%
2870
OMNOVA SOLUTIONS INC
21075N204
COM$806K0.00%129,328New
2871GLOBAL X FDS
VCIT · 92206C870
GB MSCI AR ETF$805K0.00%25,000New
2872
IQVIA HLDGS INC
30063P105 · Put
COM$805K0.00%5,000-83.3%
2873
FIRST NATL CORP
G7T16G103
COM$803K0.00%39,479New
2874EASTMAN KODAK CO
NTES · 64110W102
COM NEW$802K0.00%334,257New
2875
ADIENT PLC
85570W100 · Put
ORD SHS$801K0.00%33,000New
2876SPDR SERIES TRUST
NYT · 650111107
PORTFOLIO LN TSR$799K0.00%20,950New
2877ZAFGEN INC
NYCBEUR · 649445103
COM$798K0.00%670,663-50.5%
2878KIMBALL ELECTRONICS INC
XCHYX · 12811P108
COM$796K0.00%49,016New
2879
TRITON INTL LTD
G14838109
CL A$796K0.00%24,307New
2880SUNCOKE ENERGY INC
SXC · 86722A103
COM$794K0.00%89,418-44.2%
2881CHANNELADVISOR CORP
BDX · 075887109
COM$793K0.00%78,129+806.3%
2882HELIUS MED TECHNOLOGIES INC
TTMCHF · 876568502
COM CL A$792K0.00%359,994New
2883SHOE CARNIVAL INC
FFIV · 315616102
COM$792K0.00%28,698+134.0%
2884SLACK TECHNOLOGIES INC
ATO · 049560105
COM CL A$790K0.00%21,070New
2885OPPENHEIMER HLDGS INC
PII · 731068102
CL A NON VTG$789K0.00%28,987New
2886GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$788K0.00%13,168-64.1%
2887SPRING BK PHARMACEUTICALS IN
OPLN · 48238T109
COM$787K0.00%213,188+25.2%
2888ATLANTIC PWR CORP
AT · 04878Q863
COM NEW$785K0.00%324,352-27.1%
2889IES HLDGS INC
FXH · 33734X143
COM$785K0.00%41,631New
2890VANGUARD SCOTTSDALE FDS
IGIB · 464288638
INT-TERM CORP$785K0.00%8,738New
2891TORO CO
TTC · 891092108
COM$783K0.00%11,706New
2892DAKTRONICS INC
DAKT · 234264109
COM$781K0.00%126,536New
2893BANK PRINCETON NEW JERSEY
BPRNUSD · 064520109
COM$780K0.00%26,003-1.4%
2894SENTINEL ENERGY SVCS INC
VIOT · 92762J103
UNIT 99/99/9999$779K0.00%75,920New
2895
INNOPHOS HOLDINGS INC
04269X105
COM$778K0.00%26,740-98.2%
2896ASE TECHNOLOGY HOLDING CO LT
AMAT · 038222105
SPONSORED ADS$777K0.00%196,671New
2897FIDUS INVT CORP
MCS · 566330106
COM$777K0.00%48,698+170.7%
2898BANC OF CALIFORNIA INC
SIBN · 825704109
COM$775K0.00%55,489-65.5%
2899
SCHWAB STRATEGIC TR
19625XAB8
US LCAP GR ETF$774K0.00%9,306New
2900ENDEAVOUR SILVER CORP
CMCM · 163075104
COM$773K0.00%377,279New
2901GLADSTONE INVT CORP
ALXN · 015351109
COM$773K0.00%20,788-82.9%
2902GUARANTY BANCSHARES INC TEX
ETRA · 269246401
COM$773K0.00%24,818New
2903ORIX CORP
IMKTA · 457030104
SPONSORED ADR$772K0.00%10,312New
2904ASTRONOVA INC
ALOT · 04638F108
COM$771K0.00%29,833+4.4%
2905
ICON PLC
644535106 · Put
SHS$770K0.00%5,000New
2906QUORUM HEALTH CORP
EXTR · 30226D106
COM$770K0.00%554,225-77.9%
2907HAVERTY FURNITURE INC
VYM · 921946406
COM$767K0.00%45,032New
2908LF CAP ACQUISITION CORP
SSUP · 868168105
CL A$764K0.00%75,000New
2909TARGET HOSPITALITY CORP
TH · 87615L107
COM$764K0.00%83,946New
2910ENDOLOGIX INC
KPTI · 48576U106
COM NEW$762K0.00%105,284New
2911ENTEGRA FINL CORP
CRREUR · 140781105
COM$762K0.00%25,313New
2912GENOCEA BIOSCIENCES INC
GNCAQ · 372427401
COM NEW$761K0.00%194,242New
2913TRANSMEDICS GROUP INC
QURE · N90064101
COM$761K0.00%26,262New
2914
EMERSON ELEC CO
749527107 · Call
COM$754K0.00%11,300New
2915
ZION OIL & GAS INC
20441B407
COM$753K0.00%2,248,988New
2916AMERICAS CAR MART INC
LLY · 532457108
COM$750K0.00%8,713-98.6%
2917EXPEDITORS INTL WASH INC
WING · 974155103
COM$750K0.00%9,886-95.6%
2918STEELCASE INC
GJB · 858155203
CL A$749K0.00%43,777-14.9%
2919
PHUNWARE INC
38286G208
COM$748K0.00%240,501New
2920DIGITAL RLTY TR INC
ETW · 27829C105
COM$747K0.00%6,344-78.9%
2921
F M C CORP
65406E102 · Put
COM NEW$747K0.00%9,000New
2922
BLACKBERRY LTD
47215P106 · Call
COM$746K0.00%100,000New
2923CLEARBRIDGE MLP AND MIDSTRM
PRGS · 743312100
COM$745K0.00%62,380-37.7%
2924LOMA NEGRA CORP
SIL · 37954Y848
SPONSORED ADS$744K0.00%63,622New
2925FORTIVE CORP
FTV · 34959J108
COM$742K0.00%9,103+37.4%
2926AMPIO PHARMACEUTICALS INC
OSVEUR · 92189F718
COM$736K0.00%1,897,360New
2927SPDR SERIES TRUST
SDY · 78464A763
S&P DIVID ETF$736K0.00%7,292New
2928COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$734K0.00%46,631-30.2%
2929UNIVERSAL CORP VA
JD · 47215P106
COM$734K0.00%12,074New
2930
CBM BANCORP INC
03236M200
COM$733K0.00%53,148New
2931HANCOCK JOHN FINL OPPTYS FD
MQY · 09254E103
SH BEN INT NEW$732K0.00%22,726New
2932PIPER JAFFRAY COS
ALEX · 014491104
COM$732K0.00%9,858+22.7%
2933
VERIZON COMMUNICATIONS INC
531229AE2 · Call
COM$731K0.00%12,800New
2934INVESTORS REAL ESTATE TR
WSFS · 929328102
SH BEN INT$730K0.00%12,437New
2935REGAL BELOIT CORP
MWA · 624758108
COM$730K0.00%8,939New
2936
SAVARA INC
34385P108 · Put
COM$729K0.00%307,600New
2937GRAY TELEVISION INC
HB6 · 428567101
COM$724K0.00%44,156New
2938MCDERMOTT INTL INC
BSMXUSD · 05969B103
COM$724K0.00%74,931New
2939ORTHOFIX MED INC
IDCC · 45867G101
COM$724K0.00%13,697-63.0%
2940CENTURY CMNTYS INC
CCS · 156504300
COM$723K0.00%27,213New
2941SANDSTORM GOLD LTD
INOV · 45781D101
COM NEW$723K0.00%130,488New
2942DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$719K0.00%69,553-95.4%
2943BCE INC
UFS · 257559203
COM NEW$718K0.00%15,798-96.7%
2944NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$718K0.00%13,494New
2945NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$718K0.00%49,016New
2946LOVESAC COMPANY
BPFH · 101119105
COM$714K0.00%22,965-98.3%
2947COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$712K0.00%46,015+51.3%
2948VANGUARD SCOTTSDALE FDS
VMBS · 92206C771
MORTG-BACK SEC$710K0.00%13,431-68.2%
2949
G-III APPAREL GROUP LTD
46267X108 · Put
COM$709K0.00%24,100New
2950IQIYI INC
ARCH1EUR · 039380407
SPONSORED ADS$709K0.00%34,325New
2951LANDS END INC NEW
BTG · 11777Q209
COM$707K0.00%57,820-68.3%
2952WASHINGTON FED INC
LYB · N53745100
COM$707K0.00%20,238New
2953AK STL HLDG CORP
AKS1EUR · 001547108
COM$705K0.00%297,349-16.5%
2954GRAND CANYON ED INC
LOPE · 38526M106
COM$704K0.00%6,015-65.8%
2955NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$704K0.00%1,168,608+95.5%
2956TRUEBLUE INC
C · 172967424
COM$704K0.00%31,900New
2957CLOUGH GLOBAL OPPORTUNITIES
CIGI · 194693107
SH BEN INT$703K0.00%75,237New
2958BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$702K0.00%6,759New
2959DIGI INTL INC
NIU · 65481N100
COM$700K0.00%55,211New
2960FIVE PRIME THERAPEUTICS INC
LMAT · 525558201
COM$698K0.00%115,748-33.9%
2961REX AMERICAN RESOURCES CORP
ENZB · 294100102
COM$697K0.00%9,557New
2962ERIE INDTY CO
ERIE · 29530P102
CL A$696K0.00%2,738-90.3%
2963PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$695K0.00%87,716+520.9%
2964PINNACLE FINL PARTNERS INC
NSC · 655844108
COM$694K0.00%44,784-93.3%
2965SILICOM LTD
SILC · M84116108
ORD$694K0.00%21,224+44.1%
2966CALIFORNIA RES CORP
35Y · 45816D100
COM NEW$692K0.00%35,154New
2967NABRIVA THERAPEUTICS PLC
UEC · 916896103
SHS$692K0.00%284,576New
2968MOHAWK INDS INC
MHK · 608190104
COM$691K0.00%4,685-88.9%
2969
INDEPENDENT BANK CORP MASS
045396108
COM$690K0.00%9,061-71.1%
2970
UNITED FINL BANCORP INC NEW
03209T109
COM$690K0.00%48,635New
2971
NABORS INDUSTRIES LTD
G6359F129
6% PFD CNV SR A$688K0.00%30,594+6.4%
2972
KKR & CO INC
45885A409
CL A$687K0.00%27,177New
2973SOUTH ST CORP
SSBUSD · 840441109
COM$687K0.00%9,328New
2974MIDDLEFIELD BANC CORP
CYH · 203668108
COM NEW$685K0.00%16,712New
2975JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$683K0.00%5,637-80.6%
2976BARNES & NOBLE ED INC
VSLR · 92854Q106
COM$682K0.00%202,865+56.3%
2977COLLECTORS UNIVERSE INC
CLCTUSD · 19421R200
COM NEW$679K0.00%31,818-33.9%
2978COUNTY BANCORP INC
BMRN · 09061G101
COM$678K0.00%39,678-77.3%
2979
TOLL BROTHERS INC
Y2745C102
COM$675K0.00%18,427New
2980COHBAR INC
KEL · 487836108
COM$673K0.00%391,521+205.0%
2981FIRST MERCHANTS CORP
ZD · 48123V102
COM$673K0.00%17,758-62.2%
2982HERITAGE INS HLDGS INC
HRTG · 42727J102
COM$673K0.00%43,668+321.3%
2983ICHOR HOLDINGS
ICHR · G4740B105
SHS$673K0.00%28,463+119.2%
2984
WEIGHT WATCHERS INTL INC NEW
88579Y101 · Call
COM$669K0.00%35,000+1958.8%
2985
INOGEN INC
780097689 · Call
COM$668K0.00%10,000New
2986ORANGE
FNCTF · 684060106
SPONSORED ADR$668K0.00%42,496-25.3%
2987CLEAR CHANNEL OUTDOOR HLDGS
RIGLUSD · 766559603
COM$667K0.00%141,374New
2988
SENSIENT TECHNOLOGIES CORP
G3075P101
COM$665K0.00%9,045New
2989B2GOLD CORP
PFPT · 743424103
COM$662K0.00%218,445-53.1%
2990
EOG RES INC
91851C201 · Put
COM$661K0.00%7,100New
2991TIVITY HEALTH INC
FEYECHF · 31816Q101
COM$658K0.00%40,038-92.9%
2992EIDOS THERAPEUTICS INC
EIDXGBP · 28249H104
COM$656K0.00%21,110+62.7%
2993ENERGY RECOVERY INC
HTHT · 44332N106
COM$655K0.00%62,856New
2994
MEDPACE HLDGS INC
903002103 · Call
COM$654K0.00%10,000New
2995VANGUARD WHITEHALL FDS INC
QURE · N90064101
HIGH DIV YLD$654K0.00%7,490New
2996GMS INC
RDUSEUR · 750469207
COM$653K0.00%29,698New
2997JELD-WEN HLDG INC
JELD · 47580P103
COM$652K0.00%30,734-92.8%
2998UNITED MICROELECTRONICS CORP
BLDP · 058586108
SPON ADR NEW$649K0.00%293,756New
2999PLUG POWER INC
OPTU · 02156K103
COM NEW$648K0.00%288,105New
3000OVID THERAPEUTICS INC
SSRM · 784730103
COM$644K0.00%347,975New
3001TRAVELERS COMPANIES INC
KO · G25839104
COM$643K0.00%4,300New
3002WEIS MKTS INC
NCSMUSD · 628877102
COM$640K0.00%17,587-80.4%
3003ALPHA & OMEGA SEMICONDUCTOR
CVI · 12662P108
SHS$637K0.00%68,182New
3004ESCO TECHNOLOGIES INC
GFN · 369822101
COM$637K0.00%7,708-86.0%
3005
VIAD CORP
G0464B107
COM NEW$635K0.00%9,590New
3006KAYNE ANDERSN MLP MIDS INVT
SMBK · 83190L208
COM$634K0.00%41,398New
3007SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$634K0.00%91,667+183.3%
3008NIC INC
TTEK · 88162G103
COM$632K0.00%39,400-76.1%
3009G-III APPAREL GROUP LTD
GIII · 36237H101
COM$631K0.00%21,442-95.0%
3010REPUBLIC BANCORP KY
RMR · 74967R106
CL A$631K0.00%12,690-35.5%
3011CABLE ONE INC
CABO · 12685J105
COM$630K0.00%538-12.2%
3012SCHWAB STRATEGIC TR
SCHF · 808524805
INTL EQTY ETF$629K0.00%19,588New
3013
GSV CAP CORP
146102108
COM$628K0.00%98,174+381.7%
3014BECTON DICKINSON & CO
SUPV · 40054A108
PFD SHS CONV A$626K0.00%10,113New
3015CODORUS VY BANCORP INC
URI · 911363109
COM$626K0.00%18,309-95.0%
3016ULTRA PETROLEUM CORP
FRO · G3682E192
COM NEW$625K0.00%3,469,448New
3017BLACKROCK CR ALLCTN INC TR
FLR · 343412102
COM$623K0.00%48,010-88.7%
3018CNOOC LTD
INDA · 46429B598
SPONSORED ADR$622K0.00%3,650New
3019
ALCON INC
292766102 · Call
ORD SHS$621K0.00%10,000New
3020MANITEX INTL INC
VYX · 62886E108
COM$619K0.00%101,292-11.0%
3021
NUVEEN DOW 30 DYN OVERWRITE
00508X203
SHS$618K0.00%35,100New
3022
URSTADT BIDDLE PPTYS INC
98873N107
CL A$618K0.00%29,409New
3023NATUS MEDICAL INC DEL
BABYEUR · 639050103
COM$617K0.00%24,035+21.5%
3024CORE MOLDING TECHNOLOGIES IN
TFX · 879369106
COM$615K0.00%82,339-63.8%
3025ALAMO GROUP INC
ALG · 011311107
COM$614K0.00%6,141-73.0%
3026
WASHINGTON TR BANCORP
38286G109
COM$614K0.00%11,759New
3027ACELRX PHARMACEUTICALS INC
CE · 150870103
COM$611K0.00%145,218-12.1%
3028
RPM INTL INC
749685103 · Call
COM$611K0.00%10,000New
3029
RESMED INC
91913Y100 · Put
COM$610K0.00%5,000New
3030EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$608K0.00%10,919-94.3%
3031IMMERSION CORP
IMMR · 452521107
COM$607K0.00%79,750+502.8%
3032INTRICON CORP
IINUSD · 46121H109
COM$605K0.00%25,893-65.1%
3033FIRST CMNTY CORP S C
PDVWUSD · 69290R104
COM$604K0.00%32,650-65.4%
3034OSHKOSH CORP
DWSN · 239360100
COM$602K0.00%7,209New
3035OLD POINT FINL CORP
OPOF · 680194107
COM$601K0.00%27,251-18.5%
3036MERCHANTS BANCORP IND
MBIN · 58844R108
COM$600K0.00%35,203New
3037DOUGLAS DYNAMICS INC
SONAUSD · 843395104
COM$597K0.00%15,010-49.5%
3038AVANGRID INC
EWT · 46434G772
COM$595K0.00%11,784New
3039RENASANT CORP
ASNDUSD · 04351P101
COM$595K0.00%16,556New
3040CTI BIOPHARMA CORP
CTIC1USD · 12648L601
COM$593K0.00%689,551New
3041COLUMBIA FINL INC
CLBK · 197641103
COM$590K0.00%39,079+105.4%
3042
EXACT SCIENCES CORP
149049504 · Call
COM$590K0.00%5,000New
3043HOWARD HUGHES CORP
HHC* · 44267D107
COM$589K0.00%4,759+17.2%
3044EVOLUTION PETROLEUM CORP
MGPI · 55303J106
COM$588K0.00%82,188+2079.5%
3045
SENSATA TECHNOLOGIES HLDNG P
G8060N102
SHS$588K0.00%12,007-67.7%
3046BLACKROCK HEALTH SCIENCES TR
AGMH · G0132V105
COM$587K0.00%15,100New
3047
ELEMENT SOLUTIONS INC
36473H104
COM$587K0.00%56,801New
3048EMCORE CORP
GPC · 372460105
COM NEW$586K0.00%177,988New
3049TELEFONICA S A
GRBK · 392709101
SPONSORED ADR$586K0.00%70,712New
3050
ALCOA CORP
45245E109 · Call
COM$585K0.00%25,000New
3051GAMIDA CELL LTD
CBU · 203607106
SHS$584K0.00%115,010New
3052ZOVIO INC
ZFGNUSD · 98885E103
COM$584K0.00%163,186+95.3%
3053CADIZ INC
SPTN · 847215100
COM NEW$583K0.00%51,800New
3054
FIDUCIARY CLAYMORE ENGRY INF
31647Q106
COM$583K0.00%60,319+187.7%
3055LUTHER BURBANK CORP
ORN · 68628V308
COM$582K0.00%53,458New
3056CAESARSTONE LTD
TXT · 883203101
ORD SHS$581K0.00%38,671New
3057
PC CONNECTION INC
G18920101
COM$580K0.00%16,584New
3058WORLD ACCEP CORP DEL
WRLD · 981419104
COM$580K0.00%3,532New
3059STANDARD DIVERSIFIED INC
JLL · 48020Q107
COM CL A$576K0.00%30,136New
3060ABERDEEN GLOBAL PREMIER PPTY
EWBC · 27579R104
COM SH BEN INT$575K0.00%91,776New
3061NUVEEN NASDAQ 100 DYNAMIC OV
GOTU · 36257Y109
COM SHS$575K0.00%25,700New
3062DOUBLELINE INCOME SOLUTIONS
DSL · 258622109
COM$574K0.00%28,734New
3063NEOS THERAPEUTICS INC
DY · 267475101
COM$574K0.00%445,039+118.1%
3064STAAR SURGICAL CO
NKE · 654106103
COM PAR $0.01$574K0.00%19,542New
3065NEW YORK MTG TR INC
MSI · 620076307
COM PAR $.02$573K0.00%92,415New
3066CAVCO INDS INC DEL
PLYM · 729640102
COM$572K0.00%3,629New
3067ASURE SOFTWARE INC
TXN · 882508104
COM$569K0.00%69,101-89.4%
3068CARBO CERAMICS INC
CMG · 169656105
COM$568K0.00%420,530+6434.0%
3069COLONY CR REAL ESTATE INC
LTS1USD · 50575Q102
COM CL A$568K0.00%36,654New
3070OFG BANCORP
FRME · 320817109
COM$568K0.00%23,881-96.2%
3071CALAMOS GBL DYN INCOME FUND
YUM · 988498101
COM$567K0.00%44,712-94.4%
3072RHINEBECK BANCORP INC
FLS · 34354P105
COM$567K0.00%51,447-84.0%
3073OLYMPIC STEEL INC
OPTU · 02156K103
COM$566K0.00%41,447New
3074
CODA OCTOPUS GROUP INC
092533108
COM NEW$565K0.00%43,286New
3075GLOBALSTAR INC
MCY · 589400100
COM$565K0.00%1,176,323+262.3%
3076MRC GLOBAL INC
GABC · 373865104
COM$564K0.00%32,970-61.7%
3077
FOSTER L B CO
02874P103
COM$563K0.00%20,602-68.2%
3078PREFERRED APT CMNTYS INC
APTSUSD · 74039L103
COM$563K0.00%37,635New
3079CENTER COAST BRKFLD MLP ENRG
CMTL · 205826209
SHS BEN INT$561K0.00%71,393New
3080
APTINYX INC
85336L109
COM$560K0.00%167,683New
3081INVESCO EXCHANGE TRADED FD T
REGN · 75886F107
DWA HEALTHCARE$560K0.00%6,348New
3082
UNITED TECHNOLOGIES CORP
67059N108 · Put
COM$560K0.00%4,300New
3083
CORNERSTONE TOTAL RTRN FD IN
45774N108
COM$559K0.00%49,343-66.5%
3084
SIMPLY GOOD FOODS CO
737010108 · Call
COM$559K0.00%23,200New
3085IMPAC MTG HLDGS INC
IMPMQ · 45254P508
COM NEW$557K0.00%179,632New
3086SAFEHOLD INC
SAFE1USD · 78645L100
COM$557K0.00%18,438New
3087EXPRESS INC
NEPTGBP · 64079L105
COM$556K0.00%203,613+1263.5%
3088SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$555K0.00%36,270-91.8%
3089MESABI TR
WAB · 929740108
CTF BEN INT$553K0.00%18,736New
3090STELLUS CAP INVT CORP
SCM · 858568108
COM$553K0.00%39,959-16.2%
3091
CAPITAL SR LIVING CORP
25686H100
COM$551K0.00%109,594+423.3%
3092BIOLIFE SOLUTIONS INC
ATVIEUR · 00507V109
COM NEW$550K0.00%32,420New
3093CREDIT SUISSE NASSAU BRH
EFSC · 293712105
3X LONG GOLD$550K0.00%4,569New
3094UNIVERSAL STAINLESS & ALLOY
TKR · 887389104
COM$550K0.00%34,395-90.9%
3095
LAUDER ESTEE COS INC
422704106 · Put
CL A$549K0.00%3,000New
3096MATTHEWS INTL CORP
ASNSUSD · 98420X103
CL A$548K0.00%15,722New
3097REALNETWORKS INC
PRA · 74267C106
COM NEW$547K0.00%287,698New
3098
AMC NETWORKS INC
922908553 · Put
CL A$545K0.00%10,000New
3099BROWN FORMAN CORP
BF/A · 115637100
CL A$545K0.00%9,914New
3100AMKOR TECHNOLOGY INC
WCGEUR · 94946T106
COM$543K0.00%72,785-33.7%
3101HUDBAY MINERALS INC
TRMB · 896239100
COM$543K0.00%100,352-61.7%
3102
BAKER HUGHES A GE CO
05722G100 · Put
CL A$542K0.00%22,000New
3103
INVESCO EXCHANGE TRADED FD T
00856G109
DWA UTILS MUMT$542K0.00%16,670New
3104MERITOR INC
MTOR · 59001K100
COM$540K0.00%22,282-60.8%
3105
NIELSEN HLDGS PLC
828806109 · Call
SHS EUR$540K0.00%23,900New
3106ASANKO GOLD INC
TUR* · 464286715
COM$538K0.00%859,614New
3107
AKAMAI TECHNOLOGIES INC
515098101 · Put
COM$537K0.00%6,700New
3108BICYCLE THERAPEUTICS PLC
SFST · 842873101
SPONSORED ADS$537K0.00%53,360New
3109SUN LIFE FINL INC
SQM · 833635105
COM$537K0.00%12,978New
3110PEOPLES UTD FINL INC
ASH · 044186104
COM$536K0.00%31,967-96.9%
3111
BLACKROCK ENH CAP & INC FD I
09256A109
COM$535K0.00%33,862New
3112
BORQS TECHNOLOGIES INC
G1466B103
SHS$535K0.00%213,832-1.2%
3113ARCOSA INC
ACA · 039653100
COM$532K0.00%14,128-94.8%
3114DYCOM INDS INC
NOW · 81762P102
COM$532K0.00%9,045-94.0%
3115CORTEXYME INC
QNCX · 22053A107
COM$531K0.00%12,492New
3116EATON VANCE MUN BD FD
EIM · 27827X101
COM$531K0.00%42,712New
3117GRAN TIERRA ENERGY INC
BLK · 092508100
COM$530K0.00%333,196+379.5%
3118CATO CORP NEW
CUZ · 222795502
CL A$529K0.00%42,971New
3119ISHARES INC
FBIZ · 319390100
CORE MSCI EMKT$526K0.00%10,230New
3120
ORGANOVO HLDGS INC
55003T107
COM$526K0.00%1,005,072New
3121SOUTHERN MO BANCORP INC
MS · 617446448
COM$525K0.00%15,076New
3122
WELLS FARGO CO NEW
949746804
PERP PFD CNV A$525K0.00%385-64.8%
3123ALITHYA GROUP INC
KB · 48241A105
CL A SUB VTG$524K0.00%200,180New
3124BLACKROCK TAX MUNICPAL BD TR
BLK · 09248X100
SHS$523K0.00%22,034+117.2%
3125BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$522K0.00%10,468-91.1%
3126CARNIVAL PLC
GLOB · L44385109
ADR$522K0.00%11,523New
3127PARK CITY GROUP INC
TRAK · 700215304
COM NEW$522K0.00%97,476New
3128
ABIOMED INC
292505104 · Call
COM$521K0.00%2,000New
3129AEGLEA BIOTHERAPEUTICS INC
VT · 922042742
COM$520K0.00%75,884New
3130
CASTLIGHT HEALTH INC
88160RAD3
CL B$520K0.00%160,952New
3131MERCANTILE BANK CORP
HCKT · 404609109
COM$520K0.00%15,956+27.2%
3132
DICKS SPORTING GOODS INC
58470H101 · Call
COM$519K0.00%15,000New
3133VANGUARD WORLD FDS
CINF · 172062101
HEALTH CAR ETF$519K0.00%2,982New
3134ISHARES TR
GOVT · 46429B267
US TREAS BD ETF$517K0.00%20,019New
3135
MONTAGE RES CORP
G88950111
COM$516K0.00%84,534New
3136
COMSCORE INC
M51363113
COM$515K0.00%99,815New
3137NELNET INC
VTSI · 92827K301
CL A$515K0.00%8,701New
3138POTBELLY CORP
AG · 32076V103
COM$514K0.00%101,038New
3139
VALERO ENERGY CORP NEW
91913Y100 · Call
COM$514K0.00%6,000New
3140
VALERO ENERGY CORP NEW
46131H107 · Put
COM$514K0.00%6,000New
3141BLACK RIDGE ACQUISITION CORP
ASM · 053906103
COM$513K0.00%50,000+182.5%
3142
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$512K0.00%2,500New
3143WAVE LIFE SCIENCES LTD
NUE · 670346105
SHS$512K0.00%19,621New
3144MYERS INDS INC
SKAA · 830566105
COM$510K0.00%26,474New
3145SMART SAND INC
AVNS · 05350V106
COM$510K0.00%208,870-14.0%
3146TEKLA WORLD HEALTHCARE FD
FLRN · 78468R200
BEN INT SHS$510K0.00%39,900New
3147MERIDIAN BANCORP INC MD
IRTC · 450056106
COM$509K0.00%28,451-96.5%
3148ISHARES TR
MXIM · 57772K101
RUSSELL 3000 ETF$508K0.00%2,945New
3149
PROGENICS PHARMACEUTICALS IN
09216T107
COM$508K0.00%82,304+64.6%
3150VOXX INTL CORP
BMRN · 09061G101
CL A$508K0.00%122,087New
3151BRADY CORP
MSGS · 55825T103
CL A$507K0.00%10,284-95.4%
3152ISHARES INC
ETHB · 464286533
MIN VOL EMRG MKT$507K0.00%8,606New
3153WHITEHORSE FIN INC
WHF · 96524V106
COM$507K0.00%36,872+233.8%
3154PIONEER ENERGY SVCS CORP
PESUSD · 723664108
COM$505K0.00%1,995,407New
3155DIAMOND S SHIPPING INC
DRD · 26152H301
COM$504K0.00%39,503New
3156
NIKE INC
464286822 · Put
CL B$504K0.00%6,000New
3157
NIKE INC
436106108 · Call
CL B$504K0.00%6,000New
3158NEW SR INVT GROUP INC
ELOXUSD · 29014R103
COM$503K0.00%74,792New
3159
US BANCORP DEL
92189F676 · Call
COM NEW$503K0.00%9,600New
3160SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$502K0.00%9,642-95.6%
3161FIRST BUS FINL SVCS INC WIS
VOXXGUSD · 91829F104
COM$501K0.00%21,336New
3162BRT APARTMENTS CORP
BRT · 055645303
COM$498K0.00%35,275New
3163
CHEVRON CORP NEW
94419L101 · Call
COM$498K0.00%4,000New
3164CYBEROPTICS CORP
FITEUR · 33812L102
COM$497K0.00%30,605New
3165
DEERE & CO
03965L100 · Call
COM$497K0.00%3,000-98.5%
3166
DEERE & CO
464287101 · Put
COM$497K0.00%3,000New
3167
EQUILLIUM INC
05971J102
COM$497K0.00%87,770-83.4%
3168TAIWAN LIPOSOME CO LTD
XDIAX · 67075F105
SPONSORED ADS$497K0.00%95,315New
3169TEXAS PAC LD TR
SWK · 854502101
SUB CTF PROP I T$497K0.00%631New
3170
BANCO BRADESCO S A
603380106
SPONSORED ADR$493K0.00%55,379New
3171DIAMEDICA THERAPEUTICS INC
RVTY · 714046109
COM NEW$493K0.00%99,340New
3172EXTRACTION OIL AND GAS INC
LWAY · 531914109
COM$493K0.00%113,883+181.7%
3173
TIVITY HEALTH INC
04650Y100 · Call
COM$493K0.00%30,000-70.0%
3174ATRECA INC
FORM · 346375108
CL A COM$491K0.00%26,064New
3175
CATERPILLAR INC DEL
81369Y704 · Call
COM$491K0.00%3,600New
3176
HEALTHEQUITY INC
464286400 · Call
COM$491K0.00%7,500New
3177MATINAS BIOPHARMA HLDGS INC
IVE · 464287408
COM$489K0.00%571,323New
3178AVROBIO INC
BMY · 110122108
COM$488K0.00%30,010-99.4%
3179
CIGNA CORP NEW
911163103 · Call
COM$488K0.00%3,100New
3180MACK CALI RLTY CORP
POL4EUR · 73179P106
COM$488K0.00%20,962-97.4%
3181MUELLER INDS INC
ADI · 032654105
COM$488K0.00%16,678-96.9%
3182
UNITEDHEALTH GROUP INC
244199105 · Call
COM$488K0.00%2,000New
3183FALCON MINERALS CORP
VZ · 92343V104
CL A COM$487K0.00%57,968New
3184
SEMTECH CORP
74875T103
COM$487K0.00%10,135New
3185OWENS & MINOR INC NEW
ASB · 045487105
COM$485K0.00%151,483-92.9%
3186
ALBANY INTL CORP
554225102
CL A$483K0.00%5,822New
3187AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$482K0.00%5,701-90.7%
3188
PERKINELMER INC
49456B101 · Call
COM$482K0.00%5,000New
3189CLEARSIDE BIOMEDICAL INC
SPWRQ · 867652406
COM$481K0.00%494,816+901.1%
3190EAGLE MATERIALS INC
EXP · 26969P108
COM$481K0.00%5,188-56.8%
3191KEZAR LIFE SCIENCES INC
STMP · 852857200
COM$480K0.00%62,217New
3192
PENUMBRA INC
874054109 · Put
COM$480K0.00%3,000New
3193
NEXTERA ENERGY INC
65339F820
UNIT 09/01/2019$478K0.00%7,355-5.9%
3194BANCO SANTANDER CHILE NEW
LEG · 524660107
SP ADR REP COM$477K0.00%15,934New
3195INNERWORKINGS INC
GSV · 380738104
COM$475K0.00%124,403-40.8%
3196CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$474K0.00%8,187-98.1%
3197
EMERSON ELEC CO
58958U103 · Put
COM$474K0.00%7,100New
3198WEIBO CORP
WB · 948596101
SPONSORED ADR$474K0.00%10,881-96.3%
3199BRAEMAR HOTELS & RESORTS INC
ATH-PA · G0684D107
COM$473K0.00%47,826New
3200
PVH CORP
889478103 · Call
COM$473K0.00%5,000New
3201PENNSYLVANIA RL ESTATE INVT
WSM · 969904101
SH BEN INT$472K0.00%72,663New
3202
CARDINAL HEALTH INC
04341Y105 · Call
COM$471K0.00%10,000New
3203WABTEC CORP
THR · 88362T103
COM$471K0.00%6,566-96.9%
3204FORTIS INC
AQUAUSD · 30057T105
COM$470K0.00%11,908-93.5%
3205
BLACKROCK INC
055622104 · Put
COM$469K0.00%1,000New
3206
BLACKROCK INC
713448108 · Call
COM$469K0.00%1,000-96.3%
3207
CVS HEALTH CORP
302635107 · Call
COM$469K0.00%8,600New
3208SINOPEC SHANGHAI PETROCHEMIC
SHI1USD · 82935M109
SPON ADR H$469K0.00%11,728-70.8%
3209SPDR SERIES TRUST
XHB · 78464A888
S&P HOMEBUILD$466K0.00%11,173New
3210TYME TECHNOLOGIES INC
TYMEUSD · 90238J103
COM$466K0.00%382,289New
3211HILTON GRAND VACATIONS INC
SPUSD · 78469C103
COM$465K0.00%14,600-38.5%
3212APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$463K0.00%56,235New
3213
BT GROUP PLC
404139107
ADR$463K0.00%36,292New
3214
GLOBAL X FDS
343389102
MSCI GREECE ETF$463K0.00%48,417New
3215HARMONIC INC
ALC · H01301128
COM$463K0.00%83,465New
3216
HFF INC
28470R102
CL A$463K0.00%10,189New
3217
ADMA BIOLOGICS INC
34407D109
COM$461K0.00%119,013New
3218ASBURY AUTOMOTIVE GROUP INC
WIX · M98068105
COM$461K0.00%5,464New
3219CB FINL SVCS INC
CBFV · 12479G101
COM$461K0.00%19,404New
3220
U S WELL SVCS INC
91274U101
CL A$460K0.00%95,445-80.8%
3221TRONOX HOLDINGS PLC
ASR · 40051E202
SHS$459K0.00%35,908New
3222RIBBON COMMUNICATIONS INC
CBNK · 139737100
COM$458K0.00%93,664+538.4%
3223POWER INTEGRATIONS INC
GWPH · 36197T103
COM$456K0.00%5,692New
3224CARBON BLACK INC
KOPN · 500600101
COM$455K0.00%27,231New
3225
DNP SELECT INCOME FD
90069K104
COM$455K0.00%38,500New
3226NEXTCURE INC
NXTC · 65343E108
COM$451K0.00%30,137New
3227INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$450K0.00%3,646-41.1%
3228
BANKFINANCIAL CORP
22305A103
COM$449K0.00%32,086New
3229GRAVITY CO LTD
ADP · 053015103
SPONSORED ADS NE$449K0.00%9,736New
3230VANGUARD GROUP
LRCX · 512807108
DIV APP ETF$449K0.00%3,898New
3231BASSETT FURNITURE INDS INC
BSET · 070203104
COM$447K0.00%29,294-32.5%
3232COPART INC
PSX · 718546104
COM$447K0.00%5,982-98.9%
3233INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$447K0.00%852-99.8%
3234INVESCO EXCHNG TRADED FD TR
ASNDUSD · 04351P101
S&P500 HDL VOL$447K0.00%10,620New
3235TERRITORIAL BANCORP INC
MEI · 591520200
COM$447K0.00%14,454-81.1%
3236OSMOTICA PHARMACEUTICALS PLC
NFLX · 64110L106
SHS$446K0.00%117,373New
3237
PIONEER NAT RES CO
733174700 · Put
COM$446K0.00%2,900New
3238VOYA GLBL EQTY DIV & PREM OP
ESI · 28618M106
COM$445K0.00%68,199-90.3%
3239COVENANT TRANSN GROUP INC
STZ · 21036P108
CL A$443K0.00%30,111New
3240PQ GROUP HLDGS INC
PQGEUR · 73943T103
COM$443K0.00%27,945New
3241MASIMO CORP
ATEC · 02081G201
COM$442K0.00%2,971New
3242
MESA AIR GROUP INC
25614T200
COM NEW$442K0.00%48,323New
3243HOVNANIAN ENTERPRISES INC
OSVEUR · 92189F718
CL A NEW$441K0.00%58,057New
3244NATIONAL BANKSHARES INC VA
AXNX* · 05465P101
COM$440K0.00%11,306-97.6%
3245GREENHILL & CO INC
GHLEUR · 395259104
COM$439K0.00%32,273-57.1%
3246BANK COMM HLDGS
RBKB · 762093102
COM$438K0.00%40,930-29.6%
3247RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$437K0.00%19,855+142.8%
3248
AVANOS MED INC
G0177J108 · Call
COM$436K0.00%10,000New
324921VIANET GROUP INC
VNET · 90138A103
SPONSORED ADS A$435K0.00%55,824-59.2%
3250KARYOPHARM THERAPEUTICS INC
NY4B · 18539C105
COM$435K0.00%72,655New
3251STEALTH BIOTHERAPEUTICS CORP
HQY · 42226A107
SPONSORED ADS$434K0.00%35,804New
3252IDEAYA BIOSCIENCES INC
FTI · G87110105
COM$433K0.00%43,433-97.4%
3253ALLAKOS INC
CENTA · 153527205
COM$432K0.00%9,976New
3254
CHEMOURS CO
163851108 · Call
COM$432K0.00%18,000New
3255SOUTH JERSEY INDS INC
TSEOF · L9340P101
COM$432K0.00%12,821New
3256HURCO COMPANIES INC
IEI · 464288661
COM$429K0.00%12,054New
3257SPDR SERIES TRUST
BIL · 78468R663
SPDR BLOOMBERG$428K0.00%4,675-94.8%
3258REDHILL BIOPHARMA LTD
FCFS · 33767D105
SPONSORED ADS$427K0.00%65,677New
3259ENSTAR GROUP LIMITED
NKSH · 634865109
SHS$426K0.00%2,443New
3260
OCONEE FED FINL CORP
G25343107
COM$426K0.00%18,555New
3261COMMUNITY HEALTH SYS INC NEW
SCHV · 808524409
COM$425K0.00%159,021New
3262ROGERS COMMUNICATIONS INC
MXL · 57776J100
CL B$424K0.00%7,927New
3263
OVERSEAS SHIPHOLDING GROUP I
L5140P101
CL A NEW$423K0.00%224,870New
3264PLAYA HOTELS & RESORTS NV
SCHA · 808524607
SHS$423K0.00%54,884New
3265CITY HLDG CO
TLRDQ · 87403A107
COM$422K0.00%5,528-99.5%
3266LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$422K0.00%28,920-97.5%
3267INFRA AND ENERGY ALTRNTIVE I
IEAUSD · 45686J104
COM$421K0.00%206,473New
3268SHIP FINANCE INTERNATIONAL L
EQT · 26884L109
SHS$420K0.00%33,578New
3269DBV TECHNOLOGIES S A
BWAY · 10501L106
SPONSORED ADR$418K0.00%50,886New
3270VANECK VECTORS ETF TR
TYPEUSD · 61022P100
RARE EARTH STRAT$418K0.00%27,488New
3271
ACTUANT CORP
22822V309
CL A NEW$417K0.00%16,803New
3272ADURO BIOTECH INC
MSBI · 597742105
COM$415K0.00%269,516New
3273ARC DOCUMENT SOLUTIONS INC
ABUS · 03879J100
COM$415K0.00%203,352New
3274
KAYNE ANDERSON MDSTM ENERGY
48661E108
COM$415K0.00%35,848+28.3%
3275AMERICAN AIRLS GROUP INC
ICLR · G4705A100
COM$414K0.00%12,690New
3276
CANGO INC
38119T807
ADS$414K0.00%59,604New
3277OPTIMIZERX CORP
JCAPUSD · 476405105
COM NEW$414K0.00%25,559New
3278BANCO DE CHILE
BCOVUSD · 10921T101
SPONSORED ADS$411K0.00%13,827New
3279FASTLY INC
FSLY · 31188V100
CL A$410K0.00%20,238New
3280EVERQUOTE INC
NVR · 62944T105
COM CL A$409K0.00%31,435New
3281
VARIAN MED SYS INC
291011104 · Put
COM$408K0.00%3,000New
3282
HOMOLOGY MEDICINES INC
14081R103
COM$406K0.00%20,745New
3283PIMCO ETF TR
IQV · 46266C105
ACTIVE BD ETF$405K0.00%3,771New
3284
BP PLC
81374A105 · Put
SPONSORED ADR$404K0.00%9,700New
3285
BP PLC
45866F104 · Call
SPONSORED ADR$404K0.00%9,700New
3286KIRKLANDS INC
MEIPUSD · 55279B202
COM$403K0.00%178,261New
3287RANGER ENERGY SVCS INC
WASH · 940610108
COM CL A$403K0.00%50,113New
3288VANGUARD WORLD FDS
FMC · 302491303
INF TECH ETF$403K0.00%1,911New
3289NI HLDGS INC
NEWREUR · 64829B100
COM$402K0.00%22,800-92.5%
3290FRESENIUS MED CARE AG&CO KGA
SLCAUSD · 90346E103
SPONSORED ADR$401K0.00%10,220New
3291
LATAM AIRLS GROUP S A
51817R106
SPONSORED ADR$401K0.00%42,750-45.5%
3292
GLYCOMIMETICS INC
14067D409
COM$400K0.00%33,570New
3293
GREAT AJAX CORP
42328V504
COM$400K0.00%28,559New
3294
NEXTGEN HEALTHCARE INC
26884L109 · Call
COM$398K0.00%20,000New
3295SORRENTO THERAPEUTICS INC
BRK/A · 084670108
COM NEW$398K0.00%149,209New
3296
TENCENT MUSIC ENTMT GROUP
01749N103
SPON ADS$398K0.00%26,523New
3297CITY OFFICE REIT INC
MHO · 55305B101
COM$397K0.00%33,130-65.2%
3298TRANSALTA CORP
IVW · 464287309
COM$397K0.00%60,908New
3299AU OPTRONICS CORP
GT · 382550101
SPONSORED ADR$396K0.00%133,715New
3300CPFL ENERGIA S A
BMY · 110122108
SPONSORED ADR$396K0.00%25,350New
3301PREMIER FINL BANCORP INC
EWG · 464286806
COM$396K0.00%26,407New
3302UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$396K0.00%15,089New
3303
IRHYTHM TECHNOLOGIES INC
92189F403 · Call
COM$395K0.00%5,000New
3304MANNING & NAPIER INC
ARWR · 04280A100
CL A$395K0.00%225,507New
3305COMMUNITY BANKERS TR CORP
T · 00206R102
COM$394K0.00%46,554New
3306
CUMMINS INC
235825205 · Put
COM$394K0.00%2,300New
3307
CUMMINS INC
Y95308105 · Call
COM$394K0.00%2,300New
3308STOCK YDS BANCORP INC
SVMKUSD · 78489X103
COM$394K0.00%10,893-94.6%
3309DONEGAL GROUP INC
UMC · 910873405
CL A$391K0.00%25,580New
3310VSE CORP
MATW · 577128101
COM$391K0.00%13,621New
3311
AMARIN CORP PLC
023111206 · Put
SPONS ADR NEW$388K0.00%20,000New
3312SONOCO PRODS CO
HLIO · 42328H109
COM$388K0.00%5,944New
3313ST JOE CO
PSNL · 71535D106
COM$388K0.00%22,448New
3314STITCH FIX INC
CSW · 126402106
COM CL A$388K0.00%12,130New
3315TRANSCAT INC
TRNS · 893529107
COM$388K0.00%15,145-81.2%
3316
BLUE APRON HLDGS INC
14888D208
CL A NEW$386K0.00%57,097New
3317CORNERSTONE STRATEGIC VALUE
MGTX · G59665102
COM$385K0.00%33,100+213.7%
3318
WISDOMTREE TR
68906L105
INDIA ERNGS FD$385K0.00%14,782New
3319YORK WTR CO
TWST · 90184D100
COM$384K0.00%10,755New
3320
GENERAL DYNAMICS CORP
369550108 · Put
COM$382K0.00%2,100New
3321
GENERAL DYNAMICS CORP
33739Q408 · Call
COM$382K0.00%2,100New
3322SYNDAX PHARMACEUTICALS INC
ONDK · 682163100
COM$382K0.00%41,077-90.4%
3323STERLING BANCORP INC
HKEUR · 40537Q605
COM$381K0.00%38,235New
3324WEIDAI LTD
FSBW · 30263Y104
SPONS ADS$381K0.00%42,368New
3325
SPROUTS FMRS MKT INC
184496107 · Call
COM$378K0.00%20,000New
3326
PARKER DRILLING CO
151461100
COM$377K0.00%18,605New
3327
QEP RES INC
74733V100 · Put
COM$377K0.00%52,200-27.7%
3328
MELLANOX TECHNOLOGIES LTD
14365C103 · Call
SHS$376K0.00%3,400New
3329
ORCHID IS CAP INC
G3402M102
COM$376K0.00%59,177New
3330ULTRALIFE CORP
ACIW · 004498101
COM$376K0.00%47,258-83.1%
3331CHINA UNICOM (HONG KONG) LTD
CHU · 16945R104
SPONSORED ADR$375K0.00%34,403-93.6%
3332
JUMEI INTL HLDG LTD
G22707122
SPONSORED ADR$375K0.00%152,259New
3333ODONATE THERAPEUTICS INC
OSBC · 680277100
COM$375K0.00%10,226-30.9%
3334PIMCO DYNMIC CREDIT AND MRT
GLYCEUR · 38000Q102
COM SHS$374K0.00%15,664New
3335HORMEL FOODS CORP
MMM · 88579Y101
COM$373K0.00%9,200-37.5%
3336RIVERVIEW BANCORP INC
RVSB · 769397100
COM$373K0.00%43,663+14.5%
3337APPROACH RESOURCES INC
COHR · 192479103
COM$372K0.00%1,281,997New
3338
INTERNATIONAL BUSINESS MACHS
720279504 · Put
COM$372K0.00%2,700New
3339ISHARES TR
EPAYEUR · 101388106
MSCI INDIA ETF$372K0.00%10,550New
3340RITCHIE BROS AUCTIONEERS
CRI · 146229109
COM$372K0.00%11,200-97.3%
3341EKSO BIONICS HLDGS INC
GAIN · 376546107
COM NEW$371K0.00%291,919New
3342HOPE BANCORP INC
HOPE · 43940T109
COM$371K0.00%26,936-90.5%
3343
BEST BUY INC
086516101 · Call
COM$370K0.00%5,300New
3344
CORPORATE OFFICE PPTYS TR
72202D106
SH BEN INT$369K0.00%14,008New
3345
VACCINEX INC
918640103
COM$369K0.00%66,917-5.1%
3346TRAVELZOO
SHO · 867892101
COM NEW$367K0.00%23,745New
3347TWO RIV BANCORP
WCN · 94106B101
COM$366K0.00%25,497-93.1%
3348NORTHRIM BANCORP INC
NRIM · 666762109
COM$364K0.00%10,216-24.5%
3349AEGION CORP
FBMSUSD · 318916103
COM$363K0.00%19,749+1.6%
3350
SYNAPTICS INC
89686D105
COM$363K0.00%12,454New
3351SMARTFINANCIAL INC
EMR · 291011104
COM NEW$362K0.00%16,669New
3352LTC PPTYS INC
FICO · 303250104
COM$361K0.00%7,914-89.1%
3353RANPAK HLDGS CORP
PFIEEUR · 74316X101
COM CL A$361K0.00%40,796New
3354BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$360K0.00%9,800-99.2%
3355PLX PHARMA INC
RSP · 46137V357
COM$359K0.00%49,913New
3356QORVO INC
MSL · 598039105
COM$359K0.00%5,384-87.3%
3357LANDSTAR SYS INC
SIENUSD · 82621J105
COM$357K0.00%3,310-99.8%
3358PROSHARES TR
SSO · 74347R107
PSHS ULT S&P 500$357K0.00%2,837New
3359IDT CORP
IDT · 448947507
CL B NEW$356K0.00%37,624-78.7%
3360ENOCHIAN BIOSCIENCES INC
CBT · 127055101
COM$355K0.00%78,934-27.9%
3361INVESCO DYNAMIC CR OPP FD
EXK · 29258Y103
COM$355K0.00%31,793-94.9%
3362ISHARES INC
ETHB · 464286525
MIN VOL GBL ETF$355K0.00%3,855New
3363XINYUAN REAL ESTATE CO LTD
XINUSD · 98417P105
SPONS ADR$355K0.00%84,861+20.6%
3364
AIT THERAPEUTICS INC
691543102
COM$354K0.00%63,748New
3365BRAINSWAY LTD
ENTG · 29362U104
SPONSORED ADS$354K0.00%34,500New
3366WEST BANCORPORATION INC
TMP · 890110109
CAP STK$353K0.00%16,653New
3367
BAXTER INTL INC
50540R409 · Put
COM$352K0.00%4,300New
3368ADAMS RES & ENERGY INC
BELFB · 077347300
COM NEW$351K0.00%10,233New
3369SOUTHERN FIRST BANCSHARES IN
AXIA · 15234Q207
COM$350K0.00%8,925New
3370AMERICAN WTR WKS CO INC NEW
HYI · 95768B107
COM$348K0.00%3,000-97.0%
3371CLIPPER RLTY INC
KMT · 489170100
COM$348K0.00%31,106-15.9%
3372BOULDER GROWTH & INCOME FD I
CLPR · 18885T306
COM$347K0.00%30,867New
3373MIDDLESEX WATER CO
SEM · 81619Q105
COM$346K0.00%5,838-99.5%
3374NACCO INDS INC
NC · 629579103
CL A$346K0.00%6,652-27.7%
3375CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$344K0.00%24,119+43.0%
3376VICTORY CAP HLDGS INC
IONS · 462222100
COM CL A$344K0.00%20,022New
3377BEYOND MEAT INC
SUPN · 868459108
COM$343K0.00%2,137-99.5%
3378IMMUNIC INC
MSA · 553498106
COM$342K0.00%29,809-73.4%
3379
LILIS ENERGY INC
532403201
COM NEW$342K0.00%559,931New
3380QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$342K0.00%43,275-77.2%
3381CIRCOR INTL INC
WMT · 931142103
COM$339K0.00%7,376-99.4%
3382AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$338K0.00%51,406-30.0%
3383CBIZ INC
CBZ · 124805102
COM$338K0.00%17,260-83.6%
3384LG DISPLAY CO LTD
SPLKCHF · 848637104
SPONS ADR REP$338K0.00%43,561New
3385AVERY DENNISON CORP
AVY · 053611109
COM$337K0.00%2,910-82.6%
3386
COOPER COS INC
869367102 · Call
COM NEW$337K0.00%1,000New
3387MIZUHO FINL GROUP INC
DOX · G02602103
SPONSORED ADR$337K0.00%117,057New
3388PATRICK INDS INC
PATK · 703343103
COM$337K0.00%6,855New
3389URANIUM ENERGY CORP
IESC · 44951W106
COM$336K0.00%245,317+697.9%
3390
VANECK VECTORS ETF TR
46132R104
GOLD MINERS ETF$335K0.00%13,115New
3391DIME CMNTY BANCSHARES
QQQX · 670699107
COM$334K0.00%17,590New
3392ARROW FINL CORP
AN · 05329W102
COM$333K0.00%9,600-57.5%
3393CALAMOS CONV & HIGH INCOME F
WSO · 942622200
COM SHS$333K0.00%30,233New
3394KALEIDO BIOSCIENCES INC
LYG · 539439109
COM$333K0.00%28,689New
3395WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$333K0.00%12,136New
3396AKCEA THERAPEUTICS INC
ECL · 278865100
COM$332K0.00%14,142-77.6%
3397LAMAR ADVERTISING CO NEW
SCHL · 807066105
CL A$332K0.00%4,113New
3398LINDBLAD EXPEDITIONS HLDGS I
WAFD · 938824109
COM$332K0.00%18,481-29.4%
3399TEEKAY TANKERS LTD
IYT · 464287192
CL A$332K0.00%259,364New
3400INNOVIVA INC
FONR · 344437405
COM$331K0.00%22,715New
3401
ARES DYNAMIC CR ALLOCATION F
04014F102
COM$330K0.00%21,820New
3402ELLINGTON RESIDENTIAL MTG RE
CSWC · 140501107
COM SHS BEN INT$330K0.00%30,626New
3403ROAN RES INC
ROAN · 769755109
CL A COM$330K0.00%189,595-65.9%
3404NICOLET BANKSHARES INC
PMTS · 12634H200
COM$329K0.00%5,306New
3405TELIGENT INC NEW
FUNC · 33741H107
COM$329K0.00%521,540New
3406
CENTURY BANCORP INC MASS
M6158M104
CL A NON VTG$328K0.00%3,731New
3407HOOKIPA PHARMA INC
IYR · 464287739
COM$328K0.00%48,747New
3408INDIA FD INC
XPL · 8342EP107
COM$327K0.00%15,344-90.5%
3409ROYCE MICRO-CAP TR INC
RMT · 780915104
COM$326K0.00%39,712+207.9%
3410
SOUTHERN NATL BANCORP OF VA
98979F107
COM$326K0.00%21,316New
3411TEEKAY OFFSHORE PARTNERS L P
TK · Y8565J101
PARTNERSHIP UN$326K0.00%258,878-53.6%
3412
LIBERTY BROADBAND CORP
47009K107
COM SER C$324K0.00%3,113New
3413SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$323K0.00%23,103New
3414PIMCO ETF TR
FAST · 311900104
0-5 HIGH YIELD$322K0.00%3,206New
3415
51JOB INC
636518102
SPONSORED ADS$321K0.00%4,249New
3416
GULF ISLAND FABRICATION INC
108035106
COM$321K0.00%45,218-68.7%
3417
NUCOR CORP
69404D108 · Put
COM$320K0.00%5,800New
3418
NUCOR CORP
88034P109 · Call
COM$320K0.00%5,800New
3419RITE AID CORP
HOME · 04650Y100
COM$320K0.00%39,975-97.5%
3420BERKSHIRE HATHAWAY INC DEL
CMD · 138098108
CL A$318K0.00%1New
3421BLACKROCK CORE BD TR
SHY · 464287457
SHS BEN INT$318K0.00%22,590New
3422CIDARA THERAPEUTICS INC
HBAN · 446150104
COM$318K0.00%189,143New
3423DIREXION SHS ETF TR
EWH · 464286871
BRZ BL 3X SH NEW$318K0.00%9,661New
3424
CHINA YUCHAI INTL LTD
902925106
COM$317K0.00%21,170-24.5%
3425WHITESTONE REIT
DIOD · 254543101
COM$316K0.00%24,896-91.5%
3426ABERDEEN TOTAL DYNAMIC DIVD
SPHD · 46138E362
COM SH BEN INT$315K0.00%37,775New
3427SPDR INDEX SHS FDS
KR · 501044101
S&P CHINA ETF$315K0.00%3,298New
3428SERITAGE GROWTH PPTYS
CXOEUR · 20605P101
CL A$313K0.00%7,296New
3429AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$312K0.00%14,791-28.0%
3430CALERES INC
VICI · 925652109
COM$312K0.00%15,650-99.1%
3431SHILOH INDS INC
SHLOQ · 824543102
COM$312K0.00%64,037New
3432BLUEROCK RESIDENTIAL GRW REI
BKO · 09627J102
COM CL A$310K0.00%26,360-47.3%
3433
DASAN ZHONE SOLUTIONS INC
23305L206
COM NEW$310K0.00%23,896New
3434INTELLIGENT SYS CORP NEW
UTL · 913259107
COM$310K0.00%10,777+158.9%
3435
CORNING INC
143873107 · Put
COM$309K0.00%9,300New
3436
CORNING INC
82835P103 · Call
COM$309K0.00%9,300New
3437NEOGEN CORP
TTD · 88339J105
COM$309K0.00%4,981New
3438LENNAR CORP
ADM · 039483102
CL B$308K0.00%8,007New
3439TEKLA HEALTHCARE INVS
HQH · 87911J103
SH BEN INT$308K0.00%15,329New
3440ALPHATEC HOLDINGS INC
BBY · 086516101
COM NEW$306K0.00%67,396New
3441VANGUARD WORLD FDS
CL · 194162103
ENERGY ETF$306K0.00%3,602New
3442
CASTLE BRANDS INC
148435100
COM$305K0.00%657,718New
3443BBX CAP CORP NEW
BBT · 084680107
CL A$303K0.00%61,733New
3444KORN FERRY
WTWEUR · 948626106
COM NEW$302K0.00%7,532New
3445ABERDEEN STD PLATINUM ETF TR
TW · 892672106
PHYSCL PLATM SHS$301K0.00%3,823New
3446
DIREXION SHS ETF TR
025537127
DL FTSE BLL 3X$300K0.00%14,024New
3447APOLLO COML REAL EST FIN INC
PWR · 74762E102
COM$298K0.00%16,230-98.9%
3448ISHARES TR
SRNE · 83587F202
MSCI AC ASIA ETF$298K0.00%4,267New
3449KIRBY CORP
KEX · 497266106
COM$298K0.00%3,774New
3450RLI CORP
MRTXEUR · 60468T105
COM$298K0.00%3,476New
3451URBAN ONE INC
UONE · 91705J204
CL D NON VTG$298K0.00%151,901-5.7%
3452AIRCASTLE LTD
NOG · 665531109
COM$297K0.00%13,952-99.8%
3453AQUA METALS INC
OMNUSD · 682129101
COM$297K0.00%178,067+351.4%
3454AXT INC
OFG · 67103X102
COM$297K0.00%74,874+4.0%
3455LIBERTY PPTY TR
LPTUSD · 531172104
SH BEN INT$297K0.00%5,926-71.3%
3456
AERIE PHARMACEUTICALS INC
531229AB8 · Call
COM$296K0.00%10,000New
3457HEMISPHERE MEDIA GROUP INC
UGI · 902681105
CL A$296K0.00%22,936New
3458TRINITY BIOTECH PLC
FSTR · 350060109
SPON ADR NEW$296K0.00%160,089New
3459
RETAIL VALUE INC
76133Q102
COM$295K0.00%8,476-91.6%
3460ALEXCO RESOURCE CORP
GMED · 379577208
COM$294K0.00%257,500New
3461AUDIOEYE INC
DISCKUSD · 25470F302
COM NEW$294K0.00%37,263New
3462
CAPITAL PRODUCT PARTNERS L P
G39637205
PARTNERSHP UNITS$293K0.00%27,881New
3463BROOKFIELD REAL ASSETS INCOM
MIST · 59935V107
SHS BEN INT$292K0.00%13,449New
3464AROTECH CORP
PLOW · 25960R105
COM NEW$291K0.00%146,356New
3465TIMBERLAND BANCORP INC
KRAUSD · 50077C106
COM$290K0.00%9,695-90.9%
3466
TOCAGEN INC
888846102
COM$290K0.00%43,430New
3467CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$289K0.00%19,267+3.8%
3468CHAPARRAL ENERGY INC
CHAPQ · 15942R208
COM CL A$288K0.00%61,208-88.1%
3469GAIA INC NEW
SGRY · 86881A100
CL A$288K0.00%37,977New
3470NATURAL GROCERS BY VITAMIN C
STIM · 64131A105
COM$288K0.00%28,684New
3471CBRE CLARION GLOBAL REAL EST
SPG · 828806109
COM$286K0.00%38,140-93.8%
3472EXONE CO
NX · 747619104
COM$286K0.00%30,637-74.2%
3473NATIONAL PRESTO INDS INC
NPK · 637215104
COM$286K0.00%3,062-79.3%
3474
ASHFORD INC
88642R117
COM$285K0.00%8,950New
3475CLEARBRIDGE ENERGY MIDSTRM O
AXTI · 00246W103
COM$284K0.00%30,919New
3476HORACE MANN EDUCATORS CORP N
NBR · G6359F103
COM$284K0.00%7,038New
3477
NUVEEN FLTNG RTE INCM OPP FD
6706EN100
COM SHS$284K0.00%29,165+42.5%
3478MERSANA THERAPEUTICS INC
APY1USD · 03755L104
COM$283K0.00%69,982+291.0%
3479EATON VANCE TX MNG BY WRT OP
ETV · 27828Y108
COM$282K0.00%18,800New
3480
ZAI LAB LTD
52110H100
ADR$282K0.00%8,075New
3481CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$280K0.00%74,735+296.9%
3482HALCON RES CORP
SHOSUSD · 812362101
COM$280K0.00%1,585,322New
3483EMC INS GROUP INC
EMCI · 268664109
COM$279K0.00%7,755-83.5%
3484TEEKAY CORPORATION
TK · Y8564W103
COM$279K0.00%81,147-54.4%
3485
STANLEY BLACK & DECKER INC
854502887
UNIT 05/15/2020$278K0.00%2,750New
3486DLH HLDGS CORP
OPY · 683797104
COM$277K0.00%54,609New
3487FRONTIER COMMUNICATIONS CORP
FPI · 31154R109
COM NEW$276K0.00%157,810New
3488HEALTHCARE RLTY TR
FCNCA · 31946M103
COM$276K0.00%8,815New
3489WESTAMERICA BANCORPORATION
HGV · 43283X105
COM$276K0.00%4,484-90.7%
3490
PROTEOSTASIS THERAPEUTICS IN
74373B109
COM$275K0.00%282,216+56.0%
3491
REWALK ROBOTICS LTD
M8216Q200
SHS$275K0.00%63,292New
3492
CHASE CORP
16150R104
COM$274K0.00%2,546-77.5%
3493FIRST TR EXCHANGE TRADED FD
BCS · 06746P621
HLTH CARE ALPH$272K0.00%3,508New
3494
MORGAN STANLEY
617446448 · Call
COM NEW$272K0.00%6,200New
3495POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$272K0.00%17,247New
3496CARTER BK & TR MARTINSVILLE
RP · 75606N109
COM$271K0.00%13,721-97.9%
3497
ILLINOIS TOOL WKS INC
452308109 · Call
COM$271K0.00%1,800-5.3%
3498
ILLINOIS TOOL WKS INC
204448104 · Put
COM$271K0.00%1,800New
3499LEVI STRAUSS & CO NEW
ADI · 032654105
CL A COM STK$271K0.00%13,000New
3500GREENLANE HLDGS INC
WTTR · 81617J301
CL A$270K0.00%28,160New
3501HUAZHU GROUP LTD
YEXT · 98585N106
SPONSORED ADS$270K0.00%7,440New
3502VAPOTHERM INC
OSK · 688239201
COM$270K0.00%11,728-68.0%
3503
CLOROX CO DEL
20440T201
COM$269K0.00%1,758New
3504ENVISION SOLAR INTL INC
CATY · 149150104
COM$269K0.00%54,432New
3505TECNOGLASS INC
SIRI · 82968B103
SHS$267K0.00%41,104New
3506ALLIANCEBERNSTEIN GBL HGH IN
BNDX · 92203J407
COM$266K0.00%22,616New
3507
GARRETT MOTION INC
366505105 · Call
COM$266K0.00%17,300New
3508NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$266K0.00%16,123New
3509GREEN PLAINS INC
UE · 91704F104
COM$264K0.00%24,532-96.6%
3510LOGITECH INTL S A
UVV · 913456109
SHS$262K0.00%6,600New
3511COMPASS DIVERSIFIED HOLDINGS
MR · 61179L100
SH BEN INT$261K0.00%13,638New
3512KINGSWAY FINL SVCS INC
SCHD · 808524797
COM NEW$261K0.00%106,622New
3513FLAHERTY&CRMN PFD SEC INCOM
XFFCX · 338478100
COM$259K0.00%13,016New
3514INVESCO EXCHNG TRADED FD TR
INTU · 461202103
NATL AMT MUNI$259K0.00%9,919New
3515
ACCELERATE DIAGNOSTICS INC
00430H102
COM$257K0.00%11,238New
3516CAMDEN NATL CORP
CAC · 133034108
COM$257K0.00%5,601-72.3%
3517ESTRE AMBIENTAL INC
DYAI · 26745T101
SHS$257K0.00%272,334New
3518
MEDIFAST INC
22564L204 · Call
COM$257K0.00%2,000New
3519ROYCE VALUE TR INC
LRCX · 512807108
COM$257K0.00%18,454-84.1%
3520WATERSTONE FINL INC MD
WSBF · 94188P101
COM$257K0.00%15,043New
3521PCM INC
FRCB · 33616C100
COM$256K0.00%7,316New
3522
PENNEY J C CORP INC
G9108L108
COM$256K0.00%224,201New
3523
TRONOX HOLDINGS PLC
98310W108 · Call
SHS$256K0.00%20,000New
3524ELEVATE CREDIT INC
VOO · 922908363
COM$255K0.00%61,849New
3525MARINE PRODS CORP
GHY · 69346J106
COM$255K0.00%16,496New
3526SAFETY INS GROUP INC
SAFT · 78648T100
COM$255K0.00%2,680New
3527
SYNEOS HEALTH INC
018581108 · Put
CL A$255K0.00%5,000New
3528
LOCKHEED MARTIN CORP
539830109 · Call
COM$254K0.00%700-53.3%
3529
LOCKHEED MARTIN CORP
810648105 · Put
COM$254K0.00%700New
3530BADGER METER INC
BMI · 056525108
COM$253K0.00%4,231-93.5%
3531OP BANCORP
CXPUSD · 198287203
COM$251K0.00%23,113New
3532PZENA INVESTMENT MGMT INC
FLIR · 302445101
CLASS A$251K0.00%29,193New
3533SIENNA BIOPHARMACEUTICALS IN
CADEEUR · 12739A100
COM$251K0.00%288,288New
3534TETRAPHASE PHARMACEUTICALS I
IGSB · 464288646
COM$251K0.00%522,725New
3535
MORGAN STANLEY CHINA A SH FD
409735206
COM$250K0.00%11,520New
3536
TIDEWATER INC NEW
307675108 · Call
*W EXP 07/31/202$250K0.00%10,668New
3537BLACKBAUD INC
LXU · 502160104
COM$249K0.00%2,977New
3538NUVEEN QUALITY MUNCP INCOME
PAGS · G68707101
COM$249K0.00%17,787New
3539SYKES ENTERPRISES INC
CWT · 130788102
COM$249K0.00%9,084New
3540EATON VANCE SR FLTNG RTE TR
ALGT · 01748X102
COM$248K0.00%18,926-75.4%
3541
GS ACQUISITION HLDGS CORP
29266S304 · Call
*W EXP 06/12/202$248K0.00%24,557New
3542
PRA GROUP INC
G6518L108
COM$248K0.00%8,820New
3543ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$247K0.00%73,242+47.7%
3544FIRST UTD CORP
CALY · 131193104
COM$247K0.00%12,517-98.9%
3545HOSPITALITY PPTYS TR
LPG · Y2106R110
COM SH BEN INT$246K0.00%9,841New
3546
KINDER MORGAN INC DEL
G7945M107 · Call
COM$246K0.00%11,800New
3547
KINDER MORGAN INC DEL
878742204 · Put
COM$246K0.00%11,800New
3548KITE RLTY GROUP TR
SATS · 278768106
COM NEW$246K0.00%16,263New
3549MIDLAND STS BANCORP INC ILL
HAYNUSD · 420877201
COM$246K0.00%9,225New
3550
ALTICE USA INC
45253H101 · Call
CL A$244K0.00%10,000New
3551ATN INTL INC
CHCO · 177835105
COM$244K0.00%4,228New
3552
COLGATE PALMOLIVE CO
194162103 · Call
COM$244K0.00%3,400-26.1%
3553
COLGATE PALMOLIVE CO
032332504 · Put
COM$244K0.00%3,400New
3554CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$244K0.00%49,414New
3555
FASTENAL CO
52187K101
COM$243K0.00%7,458New
3556FRANCESCAS HLDGS CORP
FMNB · 309627107
COM$243K0.00%491,209+4030.2%
3557MACOM TECH SOLUTIONS HLDGS I
AERIEUR · 00771V108
COM$243K0.00%16,040-96.8%
3558TOWN SPORTS INTL HLDGS INC
CLUBUSD · 89214A102
COM$243K0.00%111,940+27.5%
3559LIBERTY MEDIA CORP DELAWARE
TMQ · 89621C105
COM SER A FRMLA$242K0.00%6,742New
3560SCIPLAY CORP
IRWD · 46333X108
CL A$242K0.00%17,646New
3561
TSAKOS ENERGY NAVIGATION LTD
Y11082206
SHS$242K0.00%73,478New
3562ZYNERBA PHARMACEUTICALS INC
DIS · 254687106
COM$242K0.00%17,857New
3563
BIOTELEMETRY INC
464286624 · Call
COM$241K0.00%5,000New
3564CLEARWAY ENERGY INC
NVEEUSD · 62945V109
CL A$241K0.00%14,895New
3565DSP GROUP INC
JILL · 46620W102
COM$241K0.00%16,777-20.5%
3566FARMERS NATL BANC CORP
LKSDQ · 50218P107
COM$241K0.00%16,230-79.4%
3567ISHARES TR
DNOW · 67011P100
RUS 2000 VAL ETF$241K0.00%2,000New
3568SONIM TECHNOLOGIES INC
SANM · 801056102
COM$241K0.00%18,932-96.2%
3569NUVEEN REAL ASSET INM AND GW
VZ · 92343V104
COM$240K0.00%14,188-74.7%
3570APACHE CORP
PXLW · 72581M305
COM$238K0.00%8,200New
3571AUBURN NATL BANCORP
AUBN · 050473107
COM$237K0.00%7,083New
3572CALAMP CORP
EPRT · 29670E107
COM$237K0.00%20,280-98.6%
3573ISHARES INC
ISD · 69346H100
MSCI TURKEY ETF$237K0.00%9,960New
3574NEW YORK CMNTY BANCORP INC
STRA · 86272C103
COM$237K0.00%23,700+141.8%
3575
AGILENT TECHNOLOGIES INC
629076209
COM$236K0.00%3,156New
3576CORENERGY INFRASTRUCTURE TR
INVH · 46187W107
COM NEW$236K0.00%5,957New
3577
MAXIMUS INC
91232N108
COM$236K0.00%3,259New
3578TESSCO TECHNOLOGIES INC
VO · 922908629
COM$236K0.00%13,199New
3579MITEK SYS INC
MITK · 606710200
COM NEW$235K0.00%23,626New
3580ATLAS FINANCIAL HOLDINGS INC
XLV · 81369Y209
SHS NEW$232K0.00%320,293New
3581
AUTOMATIC DATA PROCESSING IN
319829107 · Put
COM$231K0.00%1,400New
3582CHIMERA INVT CORP
UFI · 904677200
COM NEW$231K0.00%12,227New
3583HARROW HEALTH INC
OKE · 682680103
COM$231K0.00%26,559+202.5%
3584
RADIANT LOGISTICS INC
675607105
COM$231K0.00%37,680New
3585CAPITAL CITY BK GROUP INC
2655787D · 09627Y109
COM$230K0.00%9,266-87.4%
3586SCHWAB STRATEGIC TR
UNH · 91324P102
US LCAP VA ETF$230K0.00%4,090New
3587ENERSYS
WAGE · 930427109
COM$229K0.00%3,342-99.0%
3588
LOOP INDS INC
590479135
COM$229K0.00%23,174New
3589SALESFORCE COM INC
CRM · 79466L302
COM$229K0.00%1,509-99.1%
3590
AGROFRESH SOLUTIONS
00287Y109 · Call
*W EXP 07/31/202$227K0.00%150,000New
3591AMYRIS INC
BCS · 06746P621
COM NEW$227K0.00%63,632New
3592
MID SOUTHERN BANCORP INC
89653L106
COM$227K0.00%17,968New
3593PGIM HIGH YIELD BOND FUND IN
YUMC · 98850P109
COM$227K0.00%15,500-98.9%
3594LEXICON PHARMACEUTICALS INC
DBI · 250565108
COM NEW$225K0.00%35,810New
3595NEXA RES S A
NEXA · L67359106
COM$223K0.00%23,287-85.5%
3596NVE CORP
NVEC · 629445206
COM NEW$223K0.00%3,207New
3597
SCHWAB STRATEGIC TR
71948P100
US SML CAP ETF$223K0.00%3,124New
3598UNIVERSAL HEALTH RLTY INCM T
GMS1EUR · 36251C103
SH BEN INT$223K0.00%2,628New
3599FOX CORP
A · 00846U101
CL A COM$222K0.00%6,062New
3600MECHEL PAO
HQY · 42226A107
SPONSORED ADR NE$222K0.00%106,297New
3601
DEAN FOODS CO NEW
22163N106
COM NEW$221K0.00%239,539New
3602INVESCO EXCHANGE TRADED FD T
EB4 · 29975E109
DWA CYCLICALS$221K0.00%3,979New
3603
OPTINOSE INC
68404V100
COM$220K0.00%31,127New
3604SMART GLOBAL HLDGS INC
AEM · 008474108
SHS$220K0.00%9,556New
3605KALVISTA PHARMACEUTICALS INC
IBKR · 45841N107
COM$219K0.00%9,895New
3606LIMBACH HLDGS INC
LMB · 53263P105
COM$219K0.00%24,019New
3607VAALCO ENERGY INC
CMCO · 199333105
COM NEW$219K0.00%130,951New
3608SILVERBOW RES INC
LBAIUSD · 511637100
COM$218K0.00%15,705-84.7%
3609RIMINI STR INC DEL
HRB · 093671105
COM$217K0.00%40,979New
3610VANGUARD MUN BD FD INC
VTEB · 922907746
TAX EXEMPT BD$217K0.00%4,095New
3611VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$217K0.00%13,280-72.0%
3612ASSERTIO THERAPEUTICS INC
FMUSD · 464286145
COM$215K0.00%62,219New
3613ELOXX PHARMACEUTICALS INC
XYFUSD · 98372W103
COM$215K0.00%21,598New
3614GREEN BRICK PARTNERS INC
SWIUSD · 83417Q105
COM$215K0.00%25,856-95.2%
3615ALLIANZGI EQUITY & CONV INCO
BND · 921937835
COM$214K0.00%9,906New
3616COMMUNITY BK SYS INC
GOOG · 02079K107
COM$214K0.00%3,257New
3617DTE ENERGY CO
KIN1USD · 494577109
UNIT 99/99/9999$214K0.00%3,801New
3618
HEWLETT PACKARD ENTERPRISE C
674599105 · Call
COM$214K0.00%14,300New
3619
HEWLETT PACKARD ENTERPRISE C
G9145A107 · Put
COM$214K0.00%14,300New
3620
1895 BANCORP OF WIS INC
28252W105
COM$213K0.00%22,413-8.1%
3621ICAD INC
ICADUSD · 44934S206
COM NEW$213K0.00%33,362New
3622LLOYDS BANKING GROUP PLC
CLSDUSD · 185063104
SPONSORED ADR$213K0.00%75,089New
3623SUTRO BIOPHARMA INC
MTNB · 576810105
COM$212K0.00%18,605-98.1%
3624AGM GROUP HOLDINGS INC
OPK · 68375N103
SHS CL A$210K0.00%10,922New
3625
BLUE CAP REINS HLDGS LTD
015271505
COM$210K0.00%31,851New
3626CYCLERION THERAPEUTICS INC
CYCNUSD · 23255M105
COM$210K0.00%18,335New
3627CHATHAM LODGING TR
AACH · 000307108
COM$209K0.00%11,085New
3628GANNETT CO INC
NEOG · 640491106
COM$209K0.00%25,647+63.8%
3629
NEW AGE BEVERAGES CORP
64157V108
COM$209K0.00%44,772-90.4%
3630GLOBAL PMTS INC
ITB · 464288752
COM$208K0.00%1,300New
3631LIVE OAK BANCSHARES INC
SLF · 866796105
COM$208K0.00%12,101-65.6%
3632ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$208K0.00%3,278New
3633
HARPOON THERAPEUTICS INC
41358P106
COM$207K0.00%15,928-87.4%
3634INVESCO EXCHNG TRADED FD TR
SCHO · 808524862
KBW BK ETF$207K0.00%4,097New
3635TIPTREE INC
GOOGL · 02079K305
COM$207K0.00%32,912New
3636CALAMOS STRATEGIC TOTL RETN
SHY · 464287457
COM SH BEN INT$206K0.00%16,145New
3637BP PRUDHOE BAY RTY TR
XBIT · 98400H102
UNIT BEN INT$205K0.00%13,251New
3638LEAF GROUP LTD
LEAF · 52177G102
COM$205K0.00%27,726-50.2%
3639
SPOTIFY TECHNOLOGY S A
19188U206 · Put
SHS$205K0.00%1,400New
3640UBS GROUP AG
UBS · H42097107
SHS$205K0.00%17,275New
3641VANGUARD SCOTTSDALE FDS
LOOP · 543518104
LONG TERM TREAS$205K0.00%2,513New
3642RPT REALTY
MORN · 617700109
SH BEN INT$204K0.00%16,848New
3643FS BANCORP INC
ZVOI · 98979V102
COM$203K0.00%3,907New
3644SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$203K0.00%2,553New
3645
SCHWAB STRATEGIC TR
74621Q106
US DIVIDEND EQ$203K0.00%3,822New
3646
STANLEY BLACK & DECKER INC
23355L106 · Put
COM$202K0.00%1,400New
3647COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$201K0.00%25,099-82.0%
3648ITERUM THERAPEUTICS PLC
GLO · 18914E106
SHS$201K0.00%29,144New
3649CALAMOS DYNAMIC CONV & INCOM
IONS · 462222100
COM$200K0.00%9,952-94.0%
3650
NANTHEALTH INC
630104107
COM$199K0.00%379,296New
3651ORASURE TECHNOLOGIES INC
DGICA · 257701201
COM$198K0.00%21,306New
3652BLACKROCK MUNIYIELD QLTY FD
LTUM · 53680Q207
COM$196K0.00%14,861New
3653MEET GROUP INC
TENB · 88025T102
COM$195K0.00%55,945-92.6%
3654
REMARK HLDGS INC
128126109
COM$195K0.00%229,027-4.1%
3655BCB BANCORP INC
BCBP · 055298103
COM$194K0.00%14,036-35.9%
3656LSC COMMUNICATIONS INC
FISI · 317585404
COM$194K0.00%52,889-42.3%
3657BLACKROCK ENERGY & RES TR
INGN · 45780L104
COM$193K0.00%16,195-85.9%
3658LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$193K0.00%11,224New
3659NUVEEN PFD & INCM SECURTIES
BFRUSD · 07329M100
COM$192K0.00%20,228New
3660FENNEC PHARMACEUTICALS INC
AKAOQ · 004449104
COM$191K0.00%47,634+20.1%
3661PYXUS INTL INC
OPBK · 67109R109
COM$191K0.00%12,538-55.3%
3662BLACKROCK MUN INCOME TR
BLK · 09248F109
SH BEN INT$190K0.00%13,703New
3663
BELLICUM PHARMACEUTICALS INC
079481107
COM$188K0.00%110,367+14.9%
3664HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$186K0.00%33,031-11.9%
3665CPI CARD GROUP INC
PTB · 73754Y100
COM NEW$185K0.00%72,052New
3666
RUBICON PROJ INC
78112V102
COM$185K0.00%29,149-95.3%
3667CONCRETE PUMPING HLDGS INC
DNP · 23325P104
COM$184K0.00%36,020-36.5%
3668
DONNELLEY R R & SONS CO
257867200
COM$184K0.00%93,429New
3669
HUTTIG BLDG PRODS INC
448451104
COM$184K0.00%71,351-8.8%
3670ASCENA RETAIL GROUP INC
AMD · 007903107
COM$183K0.00%299,649-59.4%
3671ENTASIS THERAPEUTICS HLDGS I
EPOL · 46429B606
COM$183K0.00%28,419New
3672
CALYXT INC
13173L107
COM$182K0.00%14,564New
3673RUMBLEON INC
YYEUR · 98426T106
CL B$182K0.00%40,541New
3674W & T OFFSHORE INC
WTI · 92922P106
COM$182K0.00%36,782-98.1%
3675
HUDSON LTD
781386206
COM CL A$181K0.00%13,105New
3676DYADIC INTL INC DEL
PANW · 697435105
COM$177K0.00%28,258-94.7%
3677BUILD A BEAR WORKSHOP
BBW · 120076104
COM$176K0.00%31,495-59.0%
3678FLEXSTEEL INDS INC
FLXS · 339382103
COM$175K0.00%10,243New
3679BEASLEY BROADCAST GROUP INC
HPTUSD · 44106M102
CL A$174K0.00%54,006New
3680COVIA HLDGS CORP
VERI · 92347M100
COM$174K0.00%88,806+11.8%
3681INTEC PHARMA LTD JERUSALEM
XAWFX · 01879R106
SHS$174K0.00%40,056New
3682COLONY CAP INC NEW
XLP · 81369Y308
CL A COM$173K0.00%34,546New
3683DONNELLEY FINL SOLUTIONS INC
NNI · 64031N108
COM$173K0.00%12,980New
3684SALEM MEDIA GROUP INC
BCH · 059520106
CL A$172K0.00%70,936New
3685OI S A
OIBR/USD · 670851500
SPONSORED ADR NE$171K0.00%85,129+6.7%
3686BARCLAYS PLC
BCS · 06738E204
ADR$170K0.00%22,310New
3687
CATABASIS PHARMACEUTICALS IN
14875P206
COM NEW$170K0.00%21,118-70.8%
3688FUTUREFUEL CORPORATION
XONECHF · 302104104
COM$170K0.00%14,550-88.0%
3689MIDSTATES PETE CO INC
AIT · 03820C105
COM PAR$169K0.00%28,655New
3690
QUICKLOGIC CORP
74837P108
COM$169K0.00%293,976New
3691
COLLEGIUM PHARMACEUTICAL INC
649604501
COM$168K0.00%12,812New
3692SERVICESOURCE INTL INC
FATE · 31189P102
COM$167K0.00%175,405-89.1%
3693NOMURA HLDGS INC
XBI · 78464A870
SPONSORED ADR$165K0.00%46,495New
3694
FLUENT INC
34380C102
COM$163K0.00%30,341-91.8%
3695STRONGBRIDGE BIOPHARMA PLC
IVCUSD · 461203101
SHS USD$163K0.00%52,208New
3696ORION ENERGY SYSTEMS INC
CWH · 13462K109
COM$162K0.00%54,532New
3697ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$161K0.00%12,719New
3698BLACKROCK INCOME TR INC
GREKUSD · 37950E366
COM$161K0.00%26,530New
3699NEUBERGER BERMAN RE ES SEC F
IEF · 464287440
COM$160K0.00%31,116New
3700PUTNAM PREMIER INCOME TR
EHI · 95766B109
SH BEN INT$160K0.00%31,228New
3701
TRANSOCEAN LTD
014339105 · Call
REG SHS$160K0.00%25,000New
3702GREENLIGHT CAPITAL RE LTD
HMN · 440327104
CLASS A$159K0.00%18,748New
3703ENDO INTL PLC
WNC · 929566107
SHS$158K0.00%38,301New
3704LANDEC CORP
OMF · 68268W103
COM$157K0.00%16,786-98.1%
3705PHOTRONICS INC
BIDU · 056752108
COM$157K0.00%19,175New
3706CAPITAL BANCORP INC MD
ADP · 053015103
COM$155K0.00%12,632-97.9%
3707KODIAK SCIENCES INC
KREF · 48251K100
COM$155K0.00%13,258-79.6%
3708SAFE BULKERS INC
SB · Y7388L103
COM$154K0.00%98,651-56.8%
3709NUVEEN ENERGY MLP TOTL RTRNF
COHU · 192576106
COM$153K0.00%16,761New
3710CHARLES & COLVARD LTD
CTHRUSD · 159765106
COM$151K0.00%95,866New
3711INTEVAC INC
EDIT · 28106W103
COM$150K0.00%31,051-75.4%
3712RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$149K0.00%23,001New
3713EGAIN CORP
EGAN · 28225C806
COM NEW$148K0.00%18,225-90.2%
3714MACATAWA BK CORP
DFODQ · 242370203
COM$148K0.00%14,416New
3715OXFORD LANE CAP CORP
MTRX · 576853105
COM$146K0.00%14,496New
3716KEY ENERGY SVCS INC DEL
BALL · 058498106
COM$145K0.00%64,283+587.7%
3717BLACKROCK CAPITAL INVESTMENT
GSM · G33856108
COM$144K0.00%23,962New
3718BROOKDALE SR LIVING INC
IQ · 46267X108
COM$144K0.00%19,937New
3719SPROTT PHYSICAL SILVER TR
BCE · 05534B760
TR UNIT$144K0.00%25,215New
3720BLACKROCK MUNIHLDNGS CALI QL
BLK · 09254L107
COM$142K0.00%10,409New
3721LIFEVANTAGE CORP
RELX · 759530108
COM NEW$142K0.00%10,947New
3722CAMECO CORP
CCJ · 13321L108
COM$140K0.00%13,024-94.5%
3723ERYTECH PHARMA
FCCO · 319835104
SPONSORED ADR$140K0.00%19,582New
3724ROCKWELL MED INC
GOOS · 135086106
COM$140K0.00%46,550New
3725
SPROTT PHYSICAL GOLD & SILVE
171757107
TR UNIT$140K0.00%10,603New
3726VOYA PRIME RATE TR
BAX · 071813109
SH BEN INT$140K0.00%29,433New
3727ZIX CORP
ZIXI · 98974P100
COM$140K0.00%15,442-91.7%
3728
AVON PRODS INC
23332B106 · Call
COM$136K0.00%35,000New
3729
LITHIUM AMERS CORP NEW
636375206
COM NEW$136K0.00%33,558+118.6%
3730BIO PATH HOLDINGS INC
IACIEUR · 44919P508
COM$134K0.00%10,009-96.4%
3731PIMCO STRATEGIC INCOME FD IN
RBBN · 762544104
COM$134K0.00%13,789-92.1%
3732SELECT ENERGY SVCS INC
TMDX · 89377M109
CL A COM$134K0.00%11,567New
3733
COMMAND CENTER INC
200497204
COM NEW$130K0.00%23,145-34.0%
3734PROFIRE ENERGY INC
GU9 · 401617105
COM$130K0.00%86,302-59.6%
3735
FORD MTR CO DEL
05684B107 · Put
COM$128K0.00%12,500New
3736ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$128K0.00%16,878-71.5%
3737
USA TECHNOLOGIES INC
90328S500
COM NO PAR$128K0.00%17,240New
3738
EVERSPIN TECHNOLOGIES INC
472145AD3
COM$127K0.00%19,517New
3739AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$126K0.00%22,451-33.1%
3740CRAWFORD & CO
REG · 758849103
CL A$126K0.00%12,012New
3741FORTY SEVEN INC
FTSVEUR · 34983P104
COM$126K0.00%11,848-59.4%
3742
ARCOS DORADOS HOLDINGS INC
001627108
SHS CLASS -A -$124K0.00%17,064New
3743CHECKPOINT THERAPEUTICS INC
CKPTUSD · 162828107
COM$124K0.00%40,906New
3744
AEGON N V
007924103
NY REGISTRY SHS$120K0.00%24,308-19.0%
3745AVALON GLOBOCARE CORP
EGBN · 268948106
COM$119K0.00%45,768-92.3%
3746GENIE ENERGY LTD
GNE · 372284208
CL B$119K0.00%11,168-93.1%
3747RISE ED CAYMAN LTD
CX · 151290889
SPONSORED ADR$118K0.00%12,338New
3748NEPTUNE WELLNESS SOLUTIONS I
BCELUSD · 04965G109
COM$115K0.00%26,475New
3749
ALCENTRA CAP CORP
01374T102
COM$114K0.00%13,582New
3750
AURORA CANNABIS INC
05156X108
COM$114K0.00%14,626New
3751CENTRAL EUROPEAN MEDIA ENTRP
AR · 03674X106
CL A NEW$114K0.00%26,100New
3752AAC HLDGS INC
NTRA · 632307104
COM$113K0.00%131,813-95.6%
3753BNY MELLON STRATEGIC MUN BD
CHGG · 163092109
COM$113K0.00%14,188-96.3%
3754
NUVEEN HIGH INCOME DECMBR 20
758075AD7
COM$112K0.00%11,361New
3755TRANSENTERIX INC
UNP · 907818108
COM NEW$112K0.00%82,273New
3756INNOVATE BIOPHARMACEUTICLS I
HWC · 410120109
COM PAR$111K0.00%95,262New
3757BABCOCK & WILCOX ENTERPRIS I
AA · 013872106
COM$110K0.00%320,492-21.1%
3758
CHF SOLUTIONS INC
12542Q706
COM PAR$110K0.00%37,812New
3759
SECOO HLDG LTD
81367P101
ADR$110K0.00%14,460-86.9%
3760TEVA PHARMACEUTICAL INDS LTD
GRC · 383082104
SPONSORED ADS$110K0.00%11,902New
3761DIANA SHIPPING INC
DSX · Y2066G104
COM$109K0.00%32,865-67.8%
3762GLOBAL CORD BLOOD CORPORATIO
FARO · 311642102
SHS$109K0.00%18,847New
3763
ALUMINUM CORP CHINA LTD
00165R101
SPON ADR H SHS$108K0.00%12,312New
3764BIOHITECH GLOBAL INC
FETUSD · 34984V100
COM$108K0.00%60,559-98.7%
3765
SCPHARMACEUTICALS INC
68235C107
COM$108K0.00%33,780-85.2%
3766
AXOVANT GENE THERAPIES LTD
290846203
COM$107K0.00%17,135New
3767
DRIVE SHACK INC
717071104
COM$107K0.00%22,806-87.4%
3768RYERSON HLDG CORP
RYZ · 783754104
COM$107K0.00%12,801-83.0%
3769NIO INC
NIO · 62914V106
SPON ADS$106K0.00%41,583-97.8%
3770PARTY CITY HOLDCO INC
LE · 51509F105
COM$106K0.00%14,433-76.8%
3771LIFEWAY FOODS INC
BNEDUSD · 06777U101
COM$105K0.00%28,825New
3772ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$104K0.00%26,014-22.2%
3773BIONANO GENOMICS INC
BNGOUSD · 09075F107
COM$102K0.00%41,611-8.6%
3774GENERAL FIN CORP DEL
VCEL · 92346J108
COM$101K0.00%12,066-97.0%
3775CONTANGO OIL & GAS COMPANY
PRO · 74346Y103
COM NEW$100K0.00%57,265New
3776NEXTDECADE CORP
FLICUSD · 320734106
COM$98K0.00%15,568-90.7%
3777
ROYAL BK SCOTLAND GROUP PLC
90214J101
SPONS ADR 2 ORD$98K0.00%17,263New
3778CHROMADEX CORP
SELF · 37955N106
COM NEW$96K0.00%20,748New
3779LEAP THERAPEUTICS INC
OCFC · 675234108
COM$96K0.00%53,841-71.8%
3780
NIU TECHNOLOGIES
84861U105
ADS$96K0.00%16,200New
3781LEE ENTERPRISES INC
LEE · 523768109
COM$93K0.00%41,677-93.2%
3782
ZOMEDICA PHARMACEUTICALS COR
871237103
COM$93K0.00%403,679+746.4%
3783RADA ELECTR INDS LTD
PFF · 464288687
COM PAR NEW$92K0.00%27,239New
3784TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$92K0.00%12,300New
3785IDEANOMICS INC
XLV · 81369Y209
COM$91K0.00%37,145New
3786HTG MOLECULAR DIAGNOSTICS IN
DKS · 253393102
COM$90K0.00%54,369+648.6%
3787MARRONE BIO INNOVATIONS INC
MBIIUSD · 57165B106
COM$90K0.00%59,682New
3788PRGX GLOBAL INC
LIVN · G5509L101
COM NEW$90K0.00%13,381New
3789
GOLD STD VENTURES CORP
111444105
COM$87K0.00%81,865+131.9%
3790INVESCO SR INCOME TR
VIG · 921908844
COM$87K0.00%20,224New
3791PFSWEB INC
PFSWUSD · 717098206
COM NEW$87K0.00%21,466New
3792XBIOTECH INC
PD · 69553P100
COM$87K0.00%11,516New
3793LSB INDS INC
ALSN · 01973R101
COM$86K0.00%22,027-89.9%
3794GLOBAL SELF STORAGE INC
TOWN · 89214P109
COM$85K0.00%22,492-88.0%
3795PANGAEA LOGISTICS SOLUTION L
GIFI · 402307102
SHS$84K0.00%25,185New
3796
PUXIN LTD
G81477104
ADS$84K0.00%13,313New
3797DIGITAL TURBINE INC
BMI · 055630107
COM NEW$82K0.00%16,304New
3798
MOHAWK GROUP HLDGS INC
B38564108
COM$81K0.00%10,000New
3799SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$81K0.00%21,343-91.7%
3800OTONOMY INC
KOD · 50015M109
COM$80K0.00%29,203New
3801
CORREVIO PHARMA CORP
22026V105
COM$79K0.00%36,358+30.8%
3802CSS INDS INC
CEVA · 157210105
COM$79K0.00%16,210-90.0%
3803
EXELA TECHNOLOGIES INC
30162V102
COM$78K0.00%35,451New
3804
ACLARIS THERAPEUTICS INC
03836N103
COM$77K0.00%35,386-64.3%
3805INVESCO MUNI INCOME OPP TRST
FELE · 353514102
COM$77K0.00%10,007-94.0%
3806COMPUGEN LTD
CFR · 229899109
ORD$75K0.00%19,502New
3807GWG HLDGS INC
CNP · 15189T107
COM$74K0.00%10,367-99.8%
3808NCS MULTISTAGE HLDGS INC
XONUSD · 46122T102
COM$73K0.00%20,566+50.0%
3809NOVAVAX INC
NVAX · 670002401
COM NEW$73K0.00%12,471New
3810RPC INC
RES · 749660106
COM$73K0.00%10,092-94.3%
3811LSI INDS INC
RNR · G7496G103
COM$72K0.00%19,774-65.9%
3812EAGLE BULK SHIPPING INC
ALGN · 016255101
SHS NEW$71K0.00%13,514New
3813AMTECH SYS INC
BP · 055622104
COM PAR $0.01N$70K0.00%12,797New
3814GOLDEN STAR RES LTD CDA
PRGX · 69357C503
COM$70K0.00%17,300New
3815ENTERCOM COMMUNICATIONS CORP
ATI · 01741R102
CL A$69K0.00%11,935New
3816CREDIT SUISSE HIGH YLD BND F
KOS · 500688106
SH BEN INT$68K0.00%27,517New
3817DAWSON GEOPHYSICAL CO NEW
KINS · 496719105
COM$67K0.00%26,801+129.5%
3818MICROBOT MED INC
BLKCHF · 09247X101
COM NEW$67K0.00%13,063New
3819
TCW STRATEGIC INCOME FUND IN
078771102
COM$67K0.00%11,630-65.6%
3820TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$67K0.00%12,498-51.9%
3821HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$65K0.00%18,801New
3822BIOTIME INC
BTXUSD · 09066L105
COM$60K0.00%54,953New
3823IRIDEX CORP
ATVIEUR · 00507V109
COM$58K0.00%12,713-99.4%
3824MITSUBISHI UFJ FINL GROUP IN
GEF · 397624107
SPONSORED ADS$54K0.00%11,400New
3825
NUVERRA ENVIRONMENTAL SOLUTI
67091K302
COM PAR$54K0.00%13,028New
3826
TUANCHE LTD
89856T104
ADS$53K0.00%17,306New
3827DOCUMENT SEC SYS INC
LM05 · 531229870
COM NEW$52K0.00%104,841New
3828
X FINANCIAL
G0080J112
SPONSORED ADS$52K0.00%13,824New
3829QUTOUTIAO INC
QTTOY · 74915J107
ADS REP SHS A$51K0.00%12,942-89.3%
3830VIRTRA INC
KKR · 48251W104
COM PAR$51K0.00%22,069New
3831BIOSCRIP INC
NICE · 653656108
COM$50K0.00%19,111New
3832PINTEC TECHNOLOGY HLDGS LTD
MINT · 72201R833
SPONSORED ADS$48K0.00%16,199New
3833STEALTHGAS INC
GTLL · 37950E259
SHS$46K0.00%13,459New
3834SUMMIT WIRELESS TECHNLGIES I
MMS · 577933104
COM$45K0.00%39,135+785.2%
3835SEADRILL LTD
SDRL · G7998G106
COM$44K0.00%10,528-98.1%
3836ATENTO S A
SII · 85208R101
SHS$41K0.00%16,660New
3837IVERIC BIO INC
JHG · G4474Y214
COM$37K0.00%28,207New
3838MOGU INC
XLF · 81369Y605
SPON ADS$36K0.00%12,776New
3839ASLAN PHARMACEUTICALS LTD
WMCUSD · 95790D105
ADS$35K0.00%11,503New
3840GREAT PANTHER MINING LIMITED
RICK · 74934Q108
COM$35K0.00%40,838+111.3%
3841
HONEYWELL INTL INC
438516106 · Call
COM$35K0.00%50,200New
3842NATIONAL HOLDINGS CORP
DVY · 464287168
COM NEW$33K0.00%12,221New
3843
TARENA INTL INC
876108101
SPONSORED ADS$33K0.00%13,181New
3844VERU INC
CRMD · 21900C308
COM$33K0.00%15,417-93.3%
3845NOBLE CORP PLC
UNH · 91324P102
SHS USD$30K0.00%16,033New
3846CLEAN ENERGY FUELS CORP
AROW · 042744102
COM$29K0.00%10,701New
3847LONESTAR RES US INC
FBP · 318672706
CL A VTG$29K0.00%12,820New
3848NOVELION THERAPEUTICS INC
QLTUSD · 67001K202
COM NEW$29K0.00%37,717-50.4%
3849FIBROCELL SCIENCE INC
FCSC · 315721407
COM$26K0.00%13,746New
3850BELLEROPHON THERAPEUTICS INC
VHT · 92204A504
COM$25K0.00%41,494New
3851REKOR SYS INC
CTT1USD · 14912Y202
COM$22K0.00%11,803New
3852OFFICE DEPOT INC
FQI · 253868103
COM$21K0.00%10,200New
3853
ALJ REGIONAL HLDGS INC
91732J102
COM$20K0.00%12,756-70.7%
3854DOLPHIN ENTMT INC
NLY · 035710409
COM$19K0.00%18,043-64.2%
3855HISTOGENICS CORP
NVG · 67071L106
COM$19K0.00%98,161New
3856TRANSATLANTIC PETROLEUM LTD
CNTTQ · 137800207
SHS NEW$15K0.00%65,566New
3857VTV THERAPEUTICS INC
CBB · 171871502
CL A$15K0.00%10,545New
3858ALIMERA SCIENCES INC
MT · 03938L203
COM$14K0.00%15,657New
3859CAPSTONE TURBINE CORP
UBNKUSD · 910304104
COM NEW$13K0.00%16,440New
3860
AVINO SILVER & GOLD MINES LT
92913A100
COM$10K0.00%17,700New
3861CONTRAFECT CORP
BDC · 077454106
COM$8K0.00%16,106-92.7%
3862ACTINIUM PHARMACEUTICALS INC
CINF · 172062101
COM$4K0.00%15,280-26.4%
3863NOBILIS HEALTH CORP
EVSIUSD · 29413Q201
COM$2K0.00%13,579New
3864
SELLAS LIFE SCIENCES GROUP I
81642T100
COM$2K0.00%21,143New
Total filing value: $66.52B