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MILLENNIUM MANAGEMENT LLC
13F-HR/A

Q2 2019

Period Jun 30, 2019Filed Aug 15, 2019View on EDGAR ↗
Compare vsprevious quarter (Q2 2019)
Positions
3,990
Total value
$66.52B
Top 10 concentration
7.7%
New positions
1,914

Holdings · 3990

#Class
1ALTABA INC
AABAUSD · 021346101
COM$817.34M1.23%11,782,333+2246.3%
2
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$626.46M0.94%3,354,700
3
AMAZON COM INC
023135106 · Put
COM$544.23M0.82%287,400New
4
APPLE INC
037833100 · Put
COM$524.73M0.79%2,651,200New
5LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$500.79M0.75%5,814,308
6
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$449.08M0.68%1,532,700
7
MICROSOFT CORP
594918104 · Put
COM$446.64M0.67%3,334,100
8WORLDPAY INC
WP · 981558109
CL A$428.81M0.64%3,499,056
9
L3 TECHNOLOGIES INC
502413107
COM$412.33M0.62%1,681,798New
10RED HAT INC
RHT1EUR · 756577102
COM$399.36M0.60%2,126,964-26.5%
11
ALLERGAN PLC
G0177J108
SHS$369.94M0.56%2,209,521New
12MARATHON PETE CORP
MPC · 56585A102
COM$359.33M0.54%6,430,430New
13NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$337.82M0.51%3,460,948
14CELGENE CORP
CELG · 151020104
COM$336.82M0.51%3,643,692
15
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$335.64M0.50%3,850,000New
16ANADARKO PETE CORP
APC3EUR · 032511107
COM$304.01M0.46%4,308,550+363.3%
17APPLE INC
AAPL · 037833100
COM$287.57M0.43%1,452,971+105.0%
18
ALPHABET INC
02079K305 · Put
CAP STK CL A$284.67M0.43%262,900
19CITIGROUP INC
C · 172967424
COM NEW$271.69M0.41%3,879,603New
20CISCO SYS INC
CSCO · 17275R102
COM$254.08M0.38%4,642,473+177.7%
21MONDELEZ INTL INC
MDLZ · 609207105
CL A$250.9M0.38%4,654,932New
22DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$250.79M0.38%2,301,455+349.5%
23
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$249.47M0.38%1,335,900New
24ORACLE CORP
ORCL · 68389X105
COM$245.27M0.37%4,305,229+1177.6%
25DISNEY WALT CO
DIS · 254687106
COM DISNEY$238.53M0.36%1,708,178New
26CMS ENERGY CORP
CMS · 125896100
COM$228.18M0.34%3,940,203+145.6%
27CAPITAL ONE FINL CORP
COF · 14040H105
COM$225.67M0.34%2,486,952
28VISA INC
V · 92826C839
COM CL A$225.23M0.34%1,297,779
29KEYCORP NEW
KEY · 493267108
COM$216.32M0.33%12,187,149+12806.4%
30
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$210.14M0.32%717,200New
31
AMAZON COM INC
023135106 · Call
COM$208.68M0.31%110,200New
32
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$205.31M0.31%1,211,600New
33DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$200.14M0.30%3,526,687
34BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$196.88M0.30%4,580,662+2905.4%
35AMAZON COM INC
AMZN · 023135106
COM$195.03M0.29%102,995-85.1%
36BANK AMER CORP
BAC · 060505104
COM$192M0.29%6,620,544-1.9%
37
APPLE INC
037833100 · Call
COM$189.17M0.28%955,800New
38EVERGY INC
EVRG · 30034W106
COM$188.94M0.28%3,141,149+1078.5%
39
MICROSOFT CORP
594918104 · Call
COM$187.85M0.28%1,402,300New
40
FACEBOOK INC
30303M102 · Put
CL A$187.79M0.28%973,000
41
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$185.14M0.28%4,314,500
42MCDONALDS CORP
MCD · 580135101
COM$184.29M0.28%887,463
43TECHNIPFMC PLC
FTI · G87110105
COM$183.56M0.28%7,076,484+16192.9%
44HCA HEALTHCARE INC
HCA · 40412C101
COM$183.49M0.28%1,357,460
45EOG RES INC
EOG · 26875P101
COM$180.32M0.27%1,935,542-13.5%
46
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$178.94M0.27%2,077,600
47CONOCOPHILLIPS
COP · 20825C104
COM$176.74M0.27%2,897,347+80.5%
48
FACEBOOK INC
30303M102 · Call
CL A$174.57M0.26%904,500New
49UNION PACIFIC CORP
UNP · 907818108
COM$169.32M0.25%1,001,239New
50MASCO CORP
MAS · 574599106
COM$168.17M0.25%4,285,689New
51PROCTER AND GAMBLE CO
PG · 742718109
COM$165.56M0.25%1,509,909New
52ENTERGY CORP NEW
ETR · 29364G103
COM$164.72M0.25%1,600,331+123.2%
53BIO RAD LABS INC
BIO · 090572207
CL A$164.4M0.25%525,924New
54E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$160.65M0.24%3,601,961New
55FACEBOOK INC
META · 30303M102
CL A$159.66M0.24%827,265
56NOBLE ENERGY INC
NE · 655044105
COM$159.58M0.24%7,124,013
57S&P GLOBAL INC
SPGI · 78409V104
COM$158.68M0.24%696,625
58HONEYWELL INTL INC
HON · 438516106
COM$155.95M0.23%893,227-87.4%
59
NETFLIX INC
64110L106 · Put
COM$152.62M0.23%415,500New
60ZOETIS INC
ZTS · 98978V103
CL A$152.59M0.23%1,344,530
61
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$152.2M0.23%978,800New
62GILEAD SCIENCES INC
GILD · 375558103
COM$149.22M0.22%2,208,668
63REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$148.15M0.22%473,318
64IQVIA HLDGS INC
IQV · 46266C105
COM$147.53M0.22%916,872-47.7%
65
ALPHABET INC
02079K305 · Call
CAP STK CL A$146.61M0.22%135,400
66KIMBERLY CLARK CORP
KMB · 494368103
COM$145.12M0.22%1,088,825+17.0%
67D R HORTON INC
DHI · 23331A109
COM$144.85M0.22%3,358,499New
68HUMANA INC
HUM · 444859102
COM$144.2M0.22%543,520-24.5%
69UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$144.19M0.22%590,921
70HILL ROM HLDGS INC
HRC · 431475102
COM$143.59M0.22%1,372,490-27.3%
71
SPDR SERIES TRUST
78464A698 · Put
S&P REGL BKG$142.73M0.21%2,671,400New
72GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$141.83M0.21%693,186+238.6%
73
ARRAY BIOPHARMA INC
04269X105
COM$140.01M0.21%3,021,920+11201.1%
74
PAYPAL HLDGS INC
70450Y103 · Put
COM$136.19M0.20%1,189,800+1121.6%
75DENTSPLY SIRONA INC
XRAY · 24906P109
COM$135.59M0.20%2,323,390
76
NVIDIA CORP
67066G104 · Put
COM$132.68M0.20%807,900New
77SUNCOR ENERGY INC NEW
SU · 867224107
COM$132.43M0.20%4,250,056+231.7%
78NIKE INC
NKE · 654106103
CL B$132.01M0.20%1,572,454
79ALTRIA GROUP INC
MO · 02209S103
COM$131.31M0.20%2,773,211+1119.5%
80THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$130.49M0.20%444,332
81UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$129.72M0.20%1,661,839+9750.3%
82COMCAST CORP NEW
CMCSA · 20030N101
CL A$129.66M0.19%3,066,701New
83TABLEAU SOFTWARE INC
DATA · 87336U105
CL A$128.9M0.19%776,389New
84ASCENDIS PHARMA A S
ASNDUSD · 04351P101
SPONSORED ADR$128.62M0.19%1,116,954New
85EBAY INC
EBAY · 278642103
COM$126.96M0.19%3,214,201+20201.9%
86
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$125.77M0.19%2,940,500
87
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$125.57M0.19%1,053,400New
88MOODYS CORP
MCO · 615369105
COM$124.66M0.19%638,271+822.3%
89MICROSOFT CORP
MSFT · 594918104
COM$124.48M0.19%929,262-35.9%
90
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$124.22M0.19%1,949,700
91
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$123.6M0.19%714,877New
92LOWES COS INC
LOW · 548661107
COM$123.47M0.19%1,223,537
93
ISHARES TR
464287556 · Put
NASDAQ BIOTECH$122.32M0.18%1,121,200New
94
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$122.19M0.18%1,025,100
95ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$120.72M0.18%855,614
96WELLS FARGO CO NEW
WFC · 949746101
COM$120.66M0.18%2,549,835+831.8%
97WILLIAMS COS INC DEL
WMB · 969457100
COM$119.77M0.18%4,271,459-1.3%
98FIRST DATA CORP NEW
FDC · 32008D106
COM CL A$119.23M0.18%4,404,327New
99VOYA FINL INC
VOYA · 929089100
COM$118.28M0.18%2,138,906
100CABOT OIL & GAS CORP
CTRA · 127097103
COM$116.06M0.17%5,054,884+199.6%
101ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$114.88M0.17%419,726
102
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$114.67M0.17%2,672,400New
103BURLINGTON STORES INC
BURL · 122017106
COM$114.39M0.17%672,278
104ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$113.98M0.17%916,415New
105SEALED AIR CORP NEW
SDA · 81211K100
COM$113.42M0.17%2,651,188-38.1%
106
JPMORGAN CHASE & CO
46625H100 · Put
COM$112.83M0.17%1,009,200
107MATADOR RES CO
MTDR · 576485205
COM$111.47M0.17%5,607,224
108LOCKHEED MARTIN CORP
LMT · 539830109
COM$111.43M0.17%306,522
109BIOGEN INC
BIIB · 09062X103
COM$111.26M0.17%475,720
110
WRIGHT MED GROUP N V
N96617118
ORD SHS$110.37M0.17%3,701,260New
111EVERCORE INC
EVR · 29977A105
CLASS A$108.66M0.16%1,226,784New
112WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$107.58M0.16%1,930,113+19946.9%
113ALLIANT ENERGY CORP
LNT · 018802108
COM$107.55M0.16%2,191,359
114NETFLIX INC
NFLX · 64110L106
COM$106.65M0.16%290,347-0.6%
115
VANECK VECTORS ETF TR
92189F106 · Call
GOLD MINERS ETF$106.53M0.16%4,167,800
116INGERSOLL-RAND PLC
IR · G47791101
SHS$106.1M0.16%837,607New
117MCKESSON CORP
MCK · 58155Q103
COM$104.92M0.16%780,732+2582.0%
118LAS VEGAS SANDS CORP
LVS · 517834107
COM$104.87M0.16%1,774,804+2149.9%
119THE CHARLES SCHWAB CORPORATI
SCHW · 808513105
COM$104.87M0.16%2,609,380-3.2%
120JACK IN THE BOX INC
JACK · 466367109
COM$104.29M0.16%1,281,351+1353.5%
121RAYMOND JAMES FINANCIAL INC
RJF · 754730109
COM$103.94M0.16%1,229,296
122WINTRUST FINL CORP
WTFC · 97650W108
COM$103.72M0.16%1,417,711
123ZIONS BANCORPORATION N A
ZION · 989701107
COM$103.06M0.15%2,241,378
124
ISHARES TR
464287556 · Call
NASDAQ BIOTECH$102.89M0.15%943,100
125
BANK AMER CORP
060505104 · Put
COM$101.76M0.15%3,509,100New
126GENPACT LIMITED
G · G3922B107
SHS$101.65M0.15%2,668,691
127TARGET CORP
TGT · 87612E106
COM$101.43M0.15%1,171,143+1522.1%
128EQUINIX INC
EQIX · 29444U700
COM$100.84M0.15%199,958-88.3%
129NORFOLK SOUTHERN CORP
NSC · 655844108
COM$100.73M0.15%505,319+1028.3%
130PLANET FITNESS INC
PLNT · 72703H101
CL A$99.6M0.15%1,374,974
131DANAHER CORPORATION
DHR · 235851102
COM$99.46M0.15%695,920+42.2%
132SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$98.64M0.15%438,693
133FORD MTR CO DEL
F · 345370860
COM$97.32M0.15%9,513,211-0.1%
134CENTERPOINT ENERGY INC
CNP · 15189T107
COM$96.93M0.15%3,385,705+32558.5%
135BANKUNITED INC
BKU · 06652K103
COM$95.64M0.14%2,834,587New
136ISHARES TR
IVV · 464287200
CORE S&P500 ETF$95.63M0.14%324,429
137SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$95.43M0.14%1,920,848New
138NISOURCE INC
NI · 65473P105
COM$95.31M0.14%3,309,192+2784.4%
139AMETEK INC NEW
AME · 031100100
COM$95.17M0.14%1,047,622New
140DUPONT DE NEMOURS INC
DD · 26614N102
COM$94.66M0.14%1,260,887+178.9%
141JPMORGAN CHASE & CO
JPM · 46625H100
COM$94.3M0.14%843,468+402.8%
142KB HOME
KBH · 48666K109
COM$94.29M0.14%3,664,613+562.4%
143CHEVRON CORP NEW
CVX · 166764100
COM$93.8M0.14%753,766
144PACKAGING CORP AMER
PKG · 695156109
COM$93.09M0.14%976,584
145ALLY FINL INC
ALLY · 02005N100
COM$92.52M0.14%2,985,507+296.2%
146PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$92.16M0.14%1,566,759New
147PFIZER INC
PFE · 717081103
COM$92.06M0.14%2,125,115New
148VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$91.8M0.14%500,603New
149DOMINOS PIZZA INC
DPZ · 25754A201
COM$91.35M0.14%328,282
150CIGNA CORP NEW
CI · 125523100
COM$90.1M0.14%571,862-50.8%
151CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$89.46M0.13%856,940New
152
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$89.1M0.13%1,398,500New
153EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$88.5M0.13%834,121
154PBF ENERGY INC
PBF · 69318G106
CL A$88.43M0.13%2,825,090New
155FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$87.45M0.13%712,851
156INVITATION HOMES INC
INVH · 46187W107
COM$87.43M0.13%3,270,920New
157CVS HEALTH CORP
CVS · 126650100
COM$87.08M0.13%1,598,130+271.7%
158ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$86.79M0.13%737,096+82.1%
159ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$85.11M0.13%2,434,460New
160
ADOBE INC
00724F101 · Put
COM$84.39M0.13%286,400
161DOLLAR GEN CORP NEW
DG · 256677105
COM$84.24M0.13%623,271-92.4%
162
MELLANOX TECHNOLOGIES LTD
M51363113
SHS$84.04M0.13%759,363New
163WABCO HLDGS INC
WBC1EUR · 92927K102
COM$83.79M0.13%631,877-18.3%
164ARQULE INC
ARQLUSD · 04269E107
COM$83.6M0.13%7,592,805New
165PNC FINL SVCS GROUP INC
PNC · 693475105
COM$83M0.12%604,631
166VARIAN MED SYS INC
VAREUR · 92220P105
COM$82.97M0.12%609,489-28.1%
167
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$82.81M0.12%1,069,600New
168PRICE T ROWE GROUP INC
TROW · 74144T108
COM$82.73M0.12%754,053
169UNITED RENTALS INC
URI · 911363109
COM$82.46M0.12%621,750+3295.9%
170CSX CORP
CSX · 126408103
COM$82.4M0.12%1,065,036-23.7%
171CANADIAN NAT RES LTD
CNQ · 136385101
COM$82.36M0.12%3,053,652
172
COMCAST CORP NEW
20030N101 · Put
CL A$82.29M0.12%1,946,400New
173
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$81.66M0.12%1,909,300New
174OASIS PETE INC NEW
OASEUR · 674215108
COM$80.71M0.12%14,209,152+56343.8%
175BRUKER CORP
BRKR · 116794108
COM$80.46M0.12%1,610,701
176COMERICA INC
CMA · 200340107
COM$80.14M0.12%1,103,200
177FIVE BELOW INC
FIVE · 33829M101
COM$79.94M0.12%666,074
178VICI PPTYS INC
VICI · 925652109
COM$79.69M0.12%3,615,614+23003.0%
179DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$79.54M0.12%901,362
180AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$79.47M0.12%480,659+3705.1%
181
SPDR SERIES TRUST
78464A730 · Call
S&P OILGAS EXP$79.45M0.12%2,915,700
182UGI CORP NEW
UGI · 902681105
COM$79.28M0.12%1,484,348New
183SQUARE INC
XYZ · 852234103
CL A$78.55M0.12%1,082,926New
184CYPRESS SEMICONDUCTOR CORP
CYEUR · 232806109
COM$78.28M0.12%3,519,638-1.2%
185SM ENERGY CO
SM · 78454L100
COM$77.88M0.12%6,220,232
186
BROADCOM INC
11135F101 · Put
COM$77.18M0.12%268,100New
187CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$76.76M0.12%1,823,692+778.4%
188
SPDR SERIES TRUST
78464A730 · Put
S&P OILGAS EXP$76.68M0.12%2,814,000New
189
ZOGENIX INC
98978L204
COM NEW$76.15M0.11%1,593,711New
190TRIBUNE MEDIA CO
TRCO · 896047503
CL A$76.1M0.11%1,646,425
191PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$75.07M0.11%3,948,686New
192BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$74.81M0.11%1,422,501
193TRANSOCEAN LTD
RIG · H8817H100
REG SHS$74.57M0.11%11,633,882New
194MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$73.84M0.11%320,897New
195
CREE INC
225447101
COM$73.46M0.11%1,307,661
196ICU MED INC
ICUI · 44930G107
COM$73.34M0.11%291,128+30.2%
197BAKER HUGHES A GE CO
BKR · 05722G100
CL A$72.94M0.11%2,961,313New
198FISERV INC
FISV · 337738108
COM$72.74M0.11%797,929+493.7%
199OCEANEERING INTL INC
OII · 675232102
COM$72.55M0.11%3,558,151+380.0%
200
AXALTA COATING SYS LTD
G0750C108
COM$72.49M0.11%2,434,867+260.3%
201WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$71.8M0.11%251,863+246.0%
202OKTA INC
OKTA · 679295105
CL A$71.56M0.11%579,378
203SMUCKER J M CO
SJM · 832696405
COM NEW$70.84M0.11%614,974New
204NRG ENERGY INC
NRG · 629377508
COM NEW$70.72M0.11%2,013,584New
205SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$70.62M0.11%2,017,762
206GODADDY INC
GDDY · 380237107
CL A$70.6M0.11%1,006,412New
207WESTROCK CO
WRKUSD · 96145D105
COM$70.45M0.11%1,931,765
208DEXCOM INC
DXCM · 252131107
COM$69.72M0.10%465,267New
209SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$69.45M0.10%434,738+1039.8%
210AUTODESK INC
ADSK · 052769106
COM$69.43M0.10%426,240+75.0%
211SOUTHWEST AIRLS CO
LUV · 844741108
COM$69.4M0.10%1,366,703+1596.8%
212ZYNGA INC
ZNGAEUR · 98986T108
CL A$69.37M0.10%11,316,651
213UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$69.21M0.10%531,579+47.1%
214WPX ENERGY INC
WPXUSD · 98212B103
COM$68.97M0.10%5,992,280+8778.6%
215COUSINS PPTYS INC
CUZ · 222795502
COM NEW$68.69M0.10%1,899,008New
216ADVANCED DISP SVCS INC DEL
ADSW · 00790X101
COM$68.2M0.10%2,137,285
217SPARK THERAPEUTICS INC
ONCEEUR · 84652J103
COM$67.86M0.10%662,849
218XENCOR INC
XNCR · 98401F105
COM$67.74M0.10%1,655,086+68.7%
219FIFTH THIRD BANCORP
FITB · 316773100
COM$67.23M0.10%2,409,636+14041.1%
220STEEL DYNAMICS INC
STLD · 858119100
COM$66.78M0.10%2,211,175
221ETSY INC
ETSY · 29786A106
COM$66.58M0.10%1,084,807+51.8%
222AMERICOLD RLTY TR
COLD · 03064D108
COM$66.52M0.10%2,051,708
223ADOBE INC
ADBE · 00724F101
COM$66.49M0.10%225,659-55.0%
224SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$66.29M0.10%226,244New
225CHURCHILL DOWNS INC
CHDN · 171484108
COM$65.96M0.10%573,255+89.5%
226MERCADOLIBRE INC
MELI · 58733R102
COM$65.84M0.10%107,616
227NETAPP INC
NTAP · 64110D104
COM$65.48M0.10%1,061,183+804.1%
228HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$65.4M0.10%4,528,786New
229TAPESTRY INC
TPR · 876030107
COM$65.39M0.10%2,060,812New
230
BIOGEN INC
09062X103 · Call
COM$65.27M0.10%279,100
231GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$65.22M0.10%4,665,141+1903.8%
232AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$65.03M0.10%1,090,129New
233NEWMONT GOLDCORP CORPORATION
NEM · 651639106
COM$64.9M0.10%1,686,965
234VULCAN MATLS CO
VMC · 929160109
COM$64.79M0.10%471,873
235KBR INC
KBR · 48242W106
COM$64.76M0.10%2,596,672+749.8%
236PACIRA BIOSCIENCES
PCRX · 695127100
COM$64.53M0.10%1,483,737
237CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$64.24M0.10%835,535
238TENARIS S A
TS · 88031M109
SPONSORED ADS$63.97M0.10%2,431,506
239
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$63.87M0.10%818,400New
240ICON PLC
ICLR · G4705A100
SHS$63.83M0.10%414,563
241
CISCO SYS INC
17275R102 · Put
COM$63.68M0.10%1,163,500
242MGIC INVT CORP WIS
MTG · 552848103
COM$63.41M0.10%4,825,840+775.1%
243HOME DEPOT INC
HD · 437076102
COM$63.26M0.10%304,191New
244DOMINION ENERGY INC
D · 25746U109
COM$63.1M0.09%816,080+113.3%
245DXC TECHNOLOGY CO
DXC · 23355L106
COM$63.03M0.09%1,142,830New
246
INTEL CORP
458140100 · Put
COM$62.97M0.09%1,315,500+26210.0%
247KOSMOS ENERGY LTD
KOS · 500688106
COM$62.87M0.09%10,027,310New
248CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$62.85M0.09%32,232,264
249TELEFLEX INC
TFX · 879369106
COM$62.75M0.09%189,488+130.1%
250SIRIUS XM HLDGS INC
SIRI · 82968B103
COM$62.5M0.09%11,201,155New
251CBOE GLOBAL MARKETS INC
CBOE · 12503M108
COM$62.35M0.09%601,695+213.1%
252
ADOBE INC
00724F101 · Call
COM$62.32M0.09%211,500
253VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$62.16M0.09%726,109+31.2%
254ALTICE USA INC
OPTU · 02156K103
CL A$62.14M0.09%2,552,092New
255JETBLUE AWYS CORP
JBLU · 477143101
COM$62.14M0.09%3,360,902+1925.6%
256RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$62.08M0.09%892,788+1521.4%
257REGIONS FINL CORP NEW
RF · 7591EP100
COM$62.08M0.09%4,155,341
258MADISON SQUARE GARDEN CO NEW
MSGS · 55825T103
CL A$62.03M0.09%221,574+2054.6%
259QUALCOMM INC
QCOM · 747525103
COM$61.5M0.09%808,396
260FIRST HORIZON NATL CORP
FHN · 320517105
COM$61.27M0.09%4,103,853+2744.8%
261CENTENE CORP DEL
CNC · 15135B101
COM$61.24M0.09%1,167,887+110.3%
262AVANTOR INC
AVTR · 05352A100
COM$61.02M0.09%3,196,452+317.2%
263FIRST SOLAR INC
FSLR · 336433107
COM$61.01M0.09%928,926New
264METLIFE INC
MET · 59156R108
COM$60.94M0.09%1,226,894+7088.7%
265TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$60.93M0.09%944,417New
266DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$60.59M0.09%1,192,723New
267ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$60.37M0.09%356,270New
268
BOOKING HLDGS INC
09857L108 · Put
COM$60.37M0.09%32,200New
269DOVER CORP
DOV · 260003108
COM$59.66M0.09%595,405
270ZAYO GROUP HLDGS INC
ZAYOEUR · 98919V105
COM$59.58M0.09%1,810,491New
271
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$59.44M0.09%1,016,000New
272CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$59.01M0.09%1,267,727
273GENERAL MLS INC
GIS · 370334104
COM$59.01M0.09%1,123,480+1158.8%
274PAYPAL HLDGS INC
PYPL · 70450Y103
COM$58.86M0.09%514,242+65.4%
275CARMAX INC
KMX · 143130102
COM$58.73M0.09%676,352+441.0%
276ECHOSTAR CORP
SATS · 278768106
CL A$58.62M0.09%1,322,602New
277ZENDESK INC
ZEN1EUR · 98936J101
COM$58.41M0.09%656,096+492.1%
278NATERA INC
NTRA · 632307104
COM$58.03M0.09%2,104,170+1496.3%
279AMDOCS LTD
DOX · G02602103
SHS$58.02M0.09%934,424New
280NETEASE INC
NTES · 64110W102
SPONSORED ADR$57.74M0.09%225,764New
281TRACTOR SUPPLY CO
TSCO · 892356106
COM$57.72M0.09%530,494+306.9%
282RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$57.68M0.09%2,367,722New
283ARAMARK
ARMK · 03852U106
COM$57.64M0.09%1,598,522-16.8%
284ABBVIE INC
ABBV · 00287Y109
COM$57.53M0.09%791,100+1092.8%
285
NETFLIX INC
64110L106 · Call
COM$57.34M0.09%156,100
286F M C CORP
FMC · 302491303
COM NEW$57.32M0.09%691,063New
287
MICRON TECHNOLOGY INC
595112103 · Put
COM$57.31M0.09%1,485,200New
288GENUINE PARTS CO
GPC · 372460105
COM$57.3M0.09%553,217New
289TREX CO INC
TREX · 89531P105
COM$56.98M0.09%794,631+901.4%
290
MONDELEZ INTL INC
609207105 · Put
CL A$56.92M0.09%1,056,100New
291OUTFRONT MEDIA INC
OUT · 69007J106
COM$56.59M0.09%2,194,209New
292LKQ CORP
LKQ · 501889208
COM$56.34M0.08%2,117,167+111.5%
293
CORE LABORATORIES N V
N22717107
COM$56.33M0.08%1,077,393New
294FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$56.2M0.08%200,118New
295INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$56.04M0.08%652,077+84.2%
296MOLINA HEALTHCARE INC
MOH · 60855R100
COM$56.03M0.08%391,414+136.5%
297
CAPRI HOLDINGS LIMITED
G1890L107
SHS$55.95M0.08%1,613,327New
298HUBSPOT INC
HUBS · 443573100
COM$55.83M0.08%327,398
299CHARLES RIV LABS INTL INC
CRL · 159864107
COM$55.64M0.08%392,091
300ALLSTATE CORP
ALL · 020002101
COM$55.57M0.08%546,453
301PTC THERAPEUTICS INC
PTCT · 69366J200
COM$55.5M0.08%1,233,328+1937.6%
302COLGATE PALMOLIVE CO
CL · 194162103
COM$55.43M0.08%773,402+213.6%
303INTUIT
INTU · 461202103
COM$55.39M0.08%211,938
304EXELON CORP
EXC · 30161N101
COM$55.34M0.08%1,154,386New
305AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$55.3M0.08%628,383+147.3%
306
SELECT SECTOR SPDR TR
81369Y605 · Put
SBI INT-FINL$55.04M0.08%1,994,200New
307CITIZENS FINL GROUP INC
CFG · 174610105
COM$55.02M0.08%1,555,863+221.7%
308ROBERT HALF INTL INC
RHI · 770323103
COM$54.7M0.08%959,557-20.9%
309AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$54.58M0.08%2,814,906New
310
CSX CORP
126408103 · Put
COM$54.44M0.08%703,600New
311STORE CAP CORP
S76 · 862121100
COM$54.23M0.08%1,633,901
312ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$54.16M0.08%854,756
313OWENS CORNING NEW
OC · 690742101
COM$54.14M0.08%930,241-33.8%
314HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$53.9M0.08%6,245,605+2714.8%
315RENAISSANCERE HOLDINGS LTD
RNR · G7496G103
COM$53.63M0.08%301,253+1423.5%
316THOMSON REUTERS CORP
TRI · 884903709
COM NEW$53.58M0.08%831,211
317BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$53.45M0.08%2,024,685
318
BROADCOM INC
11135F101 · Call
COM$53.31M0.08%185,200New
319
EL PASO ELEC CO
283677854
COM NEW$53.24M0.08%814,079New
320MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$53.21M0.08%833,616+592.1%
321BOOKING HLDGS INC
BKNG · 09857L108
COM$53.17M0.08%28,360-80.2%
322ANAPTYSBIO INC
ANAB · 032724106
COM$52.98M0.08%938,938-64.6%
323
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$52.92M0.08%683,500
324BOSTON PROPERTIES INC
BXP · 101121101
COM$52.86M0.08%409,762New
325TYSON FOODS INC
TSN · 902494103
CL A$52.78M0.08%653,683New
326CONSOLIDATED EDISON INC
ED · 209115104
COM$52.69M0.08%600,910
327
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$52.68M0.08%675,000New
328UNUM GROUP
UNM · 91529Y106
COM$52.33M0.08%1,559,884
329UNITED CONTL HLDGS INC
UAL · 910047109
COM$52.26M0.08%596,898
330
MERCK & CO INC
58933Y105 · Put
COM$51.83M0.08%618,100New
331APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$51.79M0.08%2,043,924+97.8%
332WOODWARD INC
WWD · 980745103
COM$51.75M0.08%457,313
333DISCOVER FINL SVCS
DFSEUR · 254709108
COM$51.63M0.08%665,448+1166.5%
334NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$51.49M0.08%2,410,482
335RINGCENTRAL INC
RNG · 76680R206
CL A$51.21M0.08%445,596New
336VALE S A
VALE · 91912E105
SPONSORED ADS$51.19M0.08%3,808,883
337HEICO CORP NEW
HEI/A · 422806208
CL A$51.03M0.08%493,694New
338MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$50.96M0.08%158,547+224.2%
339WILLIS TOWERS WATSON PUB LTD
WTW · G96629103
SHS$50.85M0.08%265,484New
340CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$50.76M0.08%128,453New
341POLYONE CORP
POL4EUR · 73179P106
COM$50.37M0.08%1,604,489+7554.3%
342SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$50.27M0.08%415,996
343MORGAN STANLEY
MS · 617446448
COM NEW$50.04M0.08%1,142,110New
344MACROGENICS INC
MGNX · 556099109
COM$49.99M0.08%2,946,050
345
ORION ENGINEERED CARBONS S A
L72967109
COM$49.85M0.07%2,328,462
346BERKLEY W R CORP
WRB · 084423102
COM$49.75M0.07%754,524+4.3%
347MIDDLEBY CORP
MIDD · 596278101
COM$49.73M0.07%366,491
348
GILEAD SCIENCES INC
375558103 · Call
COM$49.61M0.07%734,300
349VEEVA SYS INC
VEEV · 922475108
CL A COM$49.46M0.07%305,073New
350PENUMBRA INC
PEN · 70975L107
COM$49.31M0.07%308,213
351PIONEER NAT RES CO
PXDEUR · 723787107
COM$49.19M0.07%319,718
352CIENA CORP
CIEN · 171779309
COM NEW$49.01M0.07%1,191,520
353
JOHNSON & JOHNSON
478160104 · Call
COM$48.36M0.07%347,200New
354LINDE PLC
LIN · G5494J103
SHS$47.73M0.07%237,687New
355MYRIAD GENETICS INC
MYGN · 62855J104
COM$47.73M0.07%1,718,033-60.8%
356ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$47.59M0.07%1,888,299New
357STARBUCKS CORP
SBUX · 855244109
COM$47.46M0.07%566,171New
358EMERSON ELEC CO
EMR · 291011104
COM$47.38M0.07%710,194+35.2%
359BROADCOM INC
AVGO · 11135F101
COM$47.28M0.07%164,241-35.8%
360PVH CORP
PVH · 693656100
COM$47.25M0.07%499,280New
361
INTERXION HOLDING N.V
N47279109
SHS$47.09M0.07%618,876
362VAIL RESORTS INC
MTN · 91879Q109
COM$47.02M0.07%210,682
363CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$46.87M0.07%63,949-84.8%
364TWITTER INC
TWTRUSD · 90184L102
COM$46.74M0.07%1,339,310
365RH
RH · 74967X103
COM$46.69M0.07%403,894
366IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$46.6M0.07%589,297+1971.3%
367KRAFT HEINZ CO
KHC · 500754106
COM$46.59M0.07%1,501,103+5420.6%
368WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$46.54M0.07%1,040,657
369UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$46.47M0.07%450,013New
370TG THERAPEUTICS INC
TGTX · 88322Q108
COM$46.36M0.07%5,359,859+4430.8%
371ISHARES TR
EFA · 464287465
MSCI EAFE ETF$46.29M0.07%704,295New
372
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$46.05M0.07%1,053,200
373NEW YORK TIMES CO
NYT · 650111107
CL A$46.03M0.07%1,410,943New
374SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$45.81M0.07%1,902,195-17.6%
375WALMART INC
WMT · 931142103
COM$45.76M0.07%414,192+5515.4%
376SUN CMNTYS INC
SUI · 866674104
COM$45.62M0.07%355,864+100.7%
377ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$45.56M0.07%537,398New
378TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$45.47M0.07%2,169,405+4157.7%
379LENNAR CORP
LEN · 526057104
CL A$45.41M0.07%937,138
380RALPH LAUREN CORP
RL · 751212101
CL A$45.18M0.07%397,724New
381BARRICK GOLD CORPORATION
ABX · 067901108
COM$45.16M0.07%2,863,500New
382MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$45.05M0.07%1,887,239New
383RADIAN GROUP INC
RDN · 750236101
COM$44.94M0.07%1,966,634
384CANADIAN NATL RY CO
CNI · 136375102
COM$44.83M0.07%484,798+92.6%
385LIFE STORAGE INC
SSS1EUR · 53223X107
COM$44.72M0.07%470,355+1572.8%
386FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$44.29M0.07%3,814,969New
387HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$44.2M0.07%452,243+1.5%
388
RANGE RES CORP
75281A109 · Call
COM$44.04M0.07%6,310,100
389HOST HOTELS & RESORTS INC
HST · 44107P104
COM$43.89M0.07%2,408,915New
390
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$43.87M0.07%502,500New
391CIT GROUP INC
CITUSD · 125581801
COM NEW$43.83M0.07%834,216New
392INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$43.83M0.07%1,162,247
393FOOT LOCKER INC
WOO · 344849104
COM$43.79M0.07%1,044,536New
394SYNNEX CORP
SNX · 87162W100
COM$43.67M0.07%443,802
395BP PLC
BP · 055622104
SPONSORED ADR$43.6M0.07%1,045,481New
396
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$43.59M0.07%500,000New
397
SPDR SERIES TRUST
78464A870 · Put
S&P BIOTECH$43.44M0.07%495,300New
398
BAIDU INC
056752108 · Put
SPON ADR REP A$43.08M0.06%367,100New
399MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$42.9M0.06%3,704,750New
400SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$42.82M0.06%13,549,254+3171.2%
401FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$42.78M0.06%2,056,867
402COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$42.78M0.06%337,868
403DUKE REALTY CORP
DREUSD · 264411505
COM NEW$42.68M0.06%1,350,278New
404CACI INTL INC
CACI · 127190304
CL A$42.57M0.06%208,094
405
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$42.48M0.06%273,200New
406PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$42.46M0.06%2,990,157New
407
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$42.4M0.06%730,200New
408ROKU INC
ROKU · 77543R102
COM CL A$42.4M0.06%468,107
409SYNOPSYS INC
SNPS · 871607107
COM$42.25M0.06%328,297-85.6%
410EVERSOURCE ENERGY
ES · 30040W108
COM$42.11M0.06%555,862+175.5%
411BJS RESTAURANTS INC
BJRI · 09180C106
COM$41.73M0.06%949,780+401.2%
412IDACORP INC
IDA · 451107106
COM$41.7M0.06%415,257+1113.8%
413MASTERCARD INC
MA · 57636Q104
CL A$41.69M0.06%157,591New
414ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$41.51M0.06%895,460+3965.3%
415
SPDR SERIES TRUST
78464A714 · Put
S&P RETAIL ETF$41.49M0.06%979,200
416NICE LTD
NICE · 653656108
SPONSORED ADR$41.37M0.06%301,949New
417
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$41.29M0.06%755,300
418ROSS STORES INC
ROST · 778296103
COM$41.2M0.06%415,620
419CANNAE HLDGS INC
CNNE · 13765N107
COM$41.19M0.06%1,421,194+31.6%
420FATE THERAPEUTICS INC
FATE · 31189P102
COM$41.07M0.06%2,022,985+1053.3%
421VIASAT INC
VSAT · 92552V100
COM$41.05M0.06%507,870+1.7%
422
MERCK & CO INC
58933Y105 · Call
COM$41.02M0.06%489,200New
423GENOMIC HEALTH INC
GHDX · 37244C101
COM$41.02M0.06%705,141New
424AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$40.94M0.06%1,684,197New
425ESSENTIAL PPTYS RLTY TR INC
EPRT · 29670E107
COM$40.93M0.06%2,042,517+9971.6%
426
SRC ENERGY INC
78470V108
COM$40.62M0.06%8,189,730+2275.8%
427CITRIX SYS INC
CTXSEUR · 177376100
COM$40.61M0.06%413,819-7.4%
428AMERISOURCEBERGEN CORP
COR · 03073E105
COM$40.56M0.06%475,753
429CARETRUST REIT INC
CTRE · 14174T107
COM$40.51M0.06%1,703,589New
430US FOODS HLDG CORP
USFD · 912008109
COM$40.16M0.06%1,123,123+1067.6%
431TREEHOUSE FOODS INC
THS · 89469A104
COM$40.12M0.06%741,625New
432
AQUA AMERICA INC
03836W103
COM$40.01M0.06%967,103
433GENERAL DYNAMICS CORP
GD · 369550108
COM$39.93M0.06%219,635+13.7%
434REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$39.9M0.06%422,861New
435BOSTON BEER INC
SAM · 100557107
CL A$39.84M0.06%105,471
436HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$39.67M0.06%857,258New
437GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$39.63M0.06%520,726+914.4%
438
ANTERO RES CORP
03674X106 · Call
COM$39.58M0.06%7,157,600+3081.2%
439DOUGLAS EMMETT INC
DEI · 25960P109
COM$39.52M0.06%991,834
440GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$39.44M0.06%2,577,549New
441
HORIZON THERAPEUTICS PUB LTD
G46188101
SHS$39.43M0.06%1,638,621New
442IAC INTERACTIVECORP
IACIEUR · 44919P508
COM$39.4M0.06%181,103+1709.4%
443RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$39.39M0.06%485,763
444DAVITA INC
DVA · 23918K108
COM$39.33M0.06%699,103+18.6%
445ONEMAIN HLDGS INC
OMF · 68268W103
COM$39.32M0.06%1,162,896+6827.8%
446
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$39.28M0.06%99,400New
447TERADYNE INC
TER · 880770102
COM$39.24M0.06%818,964
448OLLIES BARGAIN OUTLT HLDGS I
OLLI · 681116109
COM$39.22M0.06%450,276
449WIX COM LTD
WIX · M98068105
SHS$39.11M0.06%275,219New
450PRIMERICA INC
PRI · 74164M108
COM$38.93M0.06%324,552
451ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$38.77M0.06%444,680New
452BROWN FORMAN CORP
BF/B · 115637209
CL B$38.59M0.06%696,246New
453KEMPER CORP DEL
KMPR · 488401100
COM$38.43M0.06%445,332New
454ENTEGRIS INC
ENTG · 29362U104
COM$38.34M0.06%1,027,380New
455
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$37.86M0.06%128,900
456
ELECTRONIC ARTS INC
285512109 · Put
COM$37.79M0.06%373,200+209.5%
457DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$37.51M0.06%1,332,057New
458EDISON INTL
EIX · 281020107
COM$37.45M0.06%555,503New
459CUBESMART
CUBE · 229663109
COM$37.4M0.06%1,118,540
460ELECTRONIC ARTS INC
EA · 285512109
COM$37.4M0.06%369,349
461MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$37.35M0.06%1,218,446New
462FEDEX CORP
FDX · 31428X106
COM$37.13M0.06%226,167New
463
UNIQURE NV
N90064101 · Put
SHS$37.12M0.06%475,000New
464PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$37.06M0.06%3,219,585
465PULTE GROUP INC
PHM · 745867101
COM$36.92M0.06%1,167,537-71.6%
466VERISK ANALYTICS INC
VRSK · 92345Y106
COM$36.74M0.06%250,838New
467MERIT MED SYS INC
MMSI · 589889104
COM$36.73M0.06%616,719
468
NOVARTIS A G
66987V109 · Call
SPONSORED ADR$36.54M0.05%400,200New
469PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$36.42M0.05%388,165New
470AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$36.33M0.05%787,139New
471
BRISTOL MYERS SQUIBB CO
110122108 · Call
COM$36.28M0.05%800,000New
472ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$36.23M0.05%33,455New
473LINCOLN NATL CORP IND
LNC · 534187109
COM$36.14M0.05%560,772
474EASTGROUP PPTY INC
EGP · 277276101
COM$36.09M0.05%311,211-80.1%
475BEST BUY INC
BBY · 086516101
COM$36.08M0.05%517,417New
476TRANSDIGM GROUP INC
TDG · 893641100
COM$35.84M0.05%74,084New
477
IBERIABANK CORP
450828108
COM$35.81M0.05%472,103+62.2%
478CHEMICAL FINL CORP
CHFCUSD · 163731102
COM$35.73M0.05%869,167New
479HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$35.66M0.05%1,300,031New
480BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$35.51M0.05%782,924+2508.9%
481
AZUL S A
05501U106
SPONSR ADR PFD$35.49M0.05%1,061,345New
482CTRIP COM INTL LTD
CTRPUSD · 22943F100
SPONSORED ADS$35.25M0.05%955,105
483BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$35.24M0.05%411,429+936.9%
484COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$35.15M0.05%350,940-16.5%
485CONMED CORP
CNMD · 207410101
COM$34.66M0.05%405,084-85.4%
486TEMPUR SEALY INTL INC
SGI · 88023U101
COM$34.53M0.05%470,688+16444.4%
487ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$34.52M0.05%246,320New
488WESTLAKE CHEM CORP
WLK · 960413102
COM$34.51M0.05%496,799
489TESLA INC
TSLA · 88160RAG6
NOTE 2.000% 5/1$34.41M0.05%35,000New
490PROLOGIS INC
PLD · 74340W103
COM$34.39M0.05%429,358-14.2%
491KOHLS CORP
KSS · 500255104
COM$34.38M0.05%723,007
492
SPARTAN ENERGY ACQUISITON CO
846784114
UNIT 99/99/9999$34.33M0.05%3,399,000
493ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$34.23M0.05%838,900New
494AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$34.21M0.05%642,068New
495ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$34.17M0.05%707,467+1275.2%
496
MORGAN STANLEY
617446448 · Put
COM NEW$34.05M0.05%777,200
497WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$34.01M0.05%470,974
498CARDINAL HEALTH INC
CAH · 14149Y108
COM$33.98M0.05%721,475+57.4%
499
AMERICAN EXPRESS CO
025816109 · Put
COM$33.88M0.05%274,500New
500NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$33.83M0.05%433,521
501JUNIPER NETWORKS INC
JNP · 48203R104
COM$33.79M0.05%1,268,777New
502
COMCAST CORP NEW
20030N101 · Call
CL A$33.72M0.05%797,600New
503ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$33.67M0.05%216,519New
504RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$33.64M0.05%539,687New
505PROSPERITY BANCSHARES INC
PB · 743606105
COM$33.55M0.05%507,946+1212.0%
506ASGN INC
EFOR · 00191U102
COM$33.55M0.05%553,588New
507PROPETRO HLDG CORP
PUMP · 74347M108
COM$33.55M0.05%1,620,535+920.1%
508ISHARES TR
IBB · 464287556
NASDAQ BIOTECH$33.41M0.05%306,225New
509ATHENE HLDG LTD
ATH-PA · G0684D107
CL A$33.35M0.05%774,458New
510INVESCO LTD
IVZ · G491BT108
SHS$33.28M0.05%1,626,350
511QEP RES INC
QEP · 74733V100
COM$33.27M0.05%4,601,693+177.1%
512
BOOKING HLDGS INC
09857L108 · Call
COM$33.18M0.05%17,700
513
PAYPAL HLDGS INC
70450Y103 · Call
COM$33.13M0.05%289,400New
514
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$33.05M0.05%800,000New
515
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$33.04M0.05%155,000New
516DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$33M0.05%1,463,357-66.0%
517NVIDIA CORP
NVDA · 67066G104
COM$32.97M0.05%200,738-50.4%
518ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$32.96M0.05%251,669+1110.6%
519BORGWARNER INC
BWA · 099724106
COM$32.79M0.05%781,088
520CACTUS INC
WHD · 127203107
CL A$32.78M0.05%989,754
521LAM RESEARCH CORP
LRCX · 512807108
COM$32.77M0.05%174,433+845.2%
522
AMGEN INC
031162100 · Call
COM$32.69M0.05%177,400
523
COSTCO WHSL CORP NEW
22160K105 · Put
COM$32.69M0.05%123,700New
524APPLIED MATLS INC
AMAT · 038222105
COM$32.69M0.05%727,847New
525SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$32.6M0.05%682,942+19.1%
526POPULAR INC
BPOP · 733174700
COM NEW$32.57M0.05%600,401New
527CDW CORP
CDW · 12514G108
COM$32.55M0.05%293,220
528
UNITED CONTL HLDGS INC
910047109 · Put
COM$32.33M0.05%369,300New
529
SIBANYE STILLWATER
825724206
SPONSORED ADR$32.3M0.05%6,800,837New
530CHEESECAKE FACTORY INC
CAKE · 163072101
COM$32.28M0.05%738,267
531ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$32.22M0.05%750,821New
532XPO LOGISTICS INC
XPO · 983793100
COM$32.19M0.05%556,891
533NOVARTIS A G
NVS · 66987V109
SPONSORED ADR$32.18M0.05%352,466
534PRUDENTIAL FINL INC
PRU · 744320102
COM$32.09M0.05%317,680
535TD AMERITRADE HLDG CORP
AMT · 87236Y108
COM$32.03M0.05%641,712
536INPHI CORP
IPHI · 45772F107
COM$31.75M0.05%633,760+78.1%
537TEXAS ROADHOUSE INC
TXRH · 882681109
COM$31.75M0.05%591,550New
538ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$31.57M0.05%722,169New
539FEDERATED INVS INC PA
FHI · 314211103
CL B$31.56M0.05%971,206
540ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$31.55M0.05%902,616New
541
EXXON MOBIL CORP
30231G102 · Put
COM$31.54M0.05%411,600New
542
IQIYI INC
46267X108 · Put
SPONSORED ADS$31.39M0.05%1,520,000New
543
TARGA RES CORP
87612G101 · Call
COM$31.37M0.05%799,100New
544SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$31.37M0.05%720,419
545
AMGEN INC
031162100 · Put
COM$31.36M0.05%170,200New
546
BUNGE LIMITED
G16962105
COM$31.36M0.05%562,841
547INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$31.29M0.05%2,805,828New
548
PFIZER INC
717081103 · Put
COM$31.24M0.05%721,200New
549FIRST BANCORP P R
FBP · 318672706
COM NEW$31.17M0.05%2,823,240New
550LYFT INC
LYFT · 55087P104
CL A COM$31.17M0.05%474,299New
551EVEREST RE GROUP LTD
EG · G3223R108
COM$31.17M0.05%126,083New
552
HERBALIFE LTD
42703MAD5
NOTE 2.625% 3/1$31.15M0.05%32,050New
553PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$31.12M0.05%1,998,821
554TJX COS INC NEW
TJX · 872540109
COM$30.92M0.05%584,746
555SERVICENOW INC
NOW · 81762P102
COM$30.87M0.05%112,443+1143.2%
556STATE STR CORP
STT · 857477103
COM$30.85M0.05%550,346New
557ONEOK INC NEW
OKE · 682680103
COM$30.75M0.05%446,835+1582.4%
558CHURCH & DWIGHT INC
CHD · 171340102
COM$30.72M0.05%420,450New
559
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$30.62M0.05%125,500New
560MOSAIC CO NEW
MOS · 61945C103
COM$30.59M0.05%1,222,114+33.0%
561COCA COLA CO
KO · 191216100
COM$30.53M0.05%599,509-2.4%
562
CHURCHILL CAP CORP II
17143G205
UNIT 99/99/9999$30.45M0.05%3,000,000
563WORKDAY INC
WDAY · 98138H101
CL A$30.39M0.05%147,800
564TECK RESOURCES LTD
TECK · 878742204
CL B$30.19M0.05%1,309,362New
565THE TRADE DESK INC
TTD · 88339J105
COM CL A$30.04M0.05%131,878New
566WAGEWORKS INC
WAGE · 930427109
COM$29.97M0.05%590,057+17555.8%
567
CANADIAN PAC RY LTD
13645T100
COM$29.69M0.04%126,228
568ROPER TECHNOLOGIES INC
ROP · 776696106
COM$29.61M0.04%80,851New
569HP INC
HPQ · 40434L105
COM$29.58M0.04%1,422,945
570
GORES HOLDINGS III INC
38286G208
UNIT 09/07/2024$29.56M0.04%2,850,000New
571FERRARI N V
RACE · N3167Y103
COM$29.48M0.04%182,628
572
ELDORADO RESORTS INC
28470R102
COM$29.44M0.04%639,119
573NOVO-NORDISK A S
NVO · 670100205
ADR$29.33M0.04%574,661New
574
ABBVIE INC
00287Y109 · Call
COM$29.27M0.04%402,500New
575JOHNSON & JOHNSON
JNJ · 478160104
COM$29.26M0.04%210,054-72.5%
576OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$29.25M0.04%195,987
577PAYCHEX INC
PAYX · 704326107
COM$29.25M0.04%355,472
578JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$29.2M0.04%706,948New
579
STANLEY BLACK & DECKER INC
854502101 · Call
COM$29.12M0.04%201,400New
580CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$29.1M0.04%223,232-42.7%
581CF INDS HLDGS INC
CF · 125269100
COM$29.09M0.04%622,805New
582VISTRA ENERGY CORP
VST · 92840M102
COM$29.01M0.04%1,281,222
583OPEN TEXT CORP
OTEX · 683715106
COM$28.98M0.04%703,485-32.8%
584SANDERSON FARMS INC
SF9 · 800013104
COM$28.97M0.04%212,134
585ANTERO RES CORP
AR · 03674X106
COM$28.93M0.04%5,230,800New
586EAGLE BANCORP INC MD
EGBN · 268948106
COM$28.83M0.04%532,653+1063.8%
587WASTE MGMT INC DEL
WM · 94106L109
COM$28.79M0.04%249,542-1.4%
588ATMOS ENERGY CORP
ATO · 049560105
COM$28.74M0.04%272,297New
589SNAP INC
SNAP · 83304A106
CL A$28.74M0.04%2,009,572New
590CATERPILLAR INC DEL
CAT · 149123101
COM$28.7M0.04%210,581-37.0%
591
ISHARES INC
464286822 · Call
MSCI MEXICO ETF$28.63M0.04%660,000New
592ALLEGHANY CORP DEL
YUSD · 017175100
COM$28.59M0.04%41,978
593MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$28.52M0.04%328,977+34.6%
594MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$28.49M0.04%170,900New
595HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$28.33M0.04%703,284New
596WEBSTER FINL CORP CONN
WBS · 947890109
COM$28.19M0.04%590,093
597ANNALY CAP MGMT INC
NLY · 035710409
COM$28.17M0.04%3,085,515+17000.9%
598PARKER HANNIFIN CORP
PH · 701094104
COM$28.14M0.04%165,520+464.4%
599TRIMBLE INC
TRMB · 896239100
COM$28.07M0.04%622,292+520.1%
600
CISCO SYS INC
17275R102 · Call
COM$27.99M0.04%511,500New
601NATIONAL RETAIL PPTYS INC
NNN · 637417106
COM$27.93M0.04%526,933
602INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$27.88M0.04%1,234,202New
603
NIELSEN HLDGS PLC
G6518L108
SHS EUR$27.87M0.04%1,233,227New
604VIAVI SOLUTIONS INC
VIAV · 925550105
COM$27.77M0.04%2,089,174
605NOW INC
DNOW · 67011P100
COM$27.68M0.04%1,875,345New
606LAMB WESTON HLDGS INC
LW · 513272104
COM$27.61M0.04%435,781
607ALCOA CORP
AA · 013872106
COM$27.59M0.04%1,178,336+267.7%
608ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$27.51M0.04%1,250,345+74592.1%
609AMPHENOL CORP NEW
APH · 032095101
CL A$27.49M0.04%286,488New
610GENESEE & WYO INC
GWRUSD · 371559105
CL A$27.44M0.04%274,387New
611WARRIOR MET COAL INC
HCC · 93627C101
COM$27.4M0.04%1,049,166
612
NATIONAL INSTRS CORP
636518102
COM$27.32M0.04%650,716New
613MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$27.29M0.04%273,622
614DEVON ENERGY CORP NEW
DVN · 25179M103
COM$27.27M0.04%956,323New
615ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$27.24M0.04%705,085New
616SPDR SERIES TRUST
KRE · 78464A698
S&P REGL BKG$27.07M0.04%506,669
617WYNN RESORTS LTD
WYNN · 983134107
COM$27.05M0.04%218,195
618STERICYCLE INC
SRCLEUR · 858912108
COM$27.03M0.04%566,167
619FIRSTENERGY CORP
FE · 337932107
COM$27.03M0.04%631,468
620REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$26.96M0.04%172,797New
621BIOCRYST PHARMACEUTICALS
BCRX · 09058V103
COM$26.9M0.04%7,096,297New
622
CORINDUS VASCULAR ROBOTICS I
218730109
COM$26.88M0.04%9,019,326
623
CLEVELAND CLIFFS INC
185899AA9
DBCV 1.500% 1/1$26.78M0.04%18,577New
624MARKEL CORP
MKL · 570535104
COM$26.69M0.04%24,495-97.8%
625INGREDION INC
INGR · 457187102
COM$26.61M0.04%322,567+42.9%
626
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$26.55M0.04%300,000New
627NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$26.55M0.04%503,257-11.4%
628TOPBUILD CORP
BLD · 89055F103
COM$26.45M0.04%319,640-90.0%
629POST HLDGS INC
POST · 737446104
COM$26.42M0.04%254,113+241.7%
630
ALEXION PHARMACEUTICALS INC
015351109 · Call
COM$26.37M0.04%201,300New
631
BANK AMER CORP
060505104 · Call
COM$26.36M0.04%908,800New
632CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$26.34M0.04%385,636New
633FACTSET RESH SYS INC
FDS · 303075105
COM$26.23M0.04%91,542-14.7%
634GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$26.2M0.04%672,158New
635BIO TECHNE CORP
TECH · 09073M104
COM$26.19M0.04%125,598
636SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$26.18M0.04%321,792New
637STERLING BANCORP DEL
STL · 85917A100
COM$26.15M0.04%1,228,864
638
DELPHI TECHNOLOGIES PLC
G2709G107
SHS$26.12M0.04%1,305,733New
639PROOFPOINT INC
PFPT · 743424103
COM$26.11M0.04%217,141-0.6%
640MICRON TECHNOLOGY INC
MU · 595112103
COM$26.04M0.04%674,709
641INSULET CORP
PODD · 45784P101
COM$26.02M0.04%217,922
642BALL CORP
BALL · 058498106
COM$26.02M0.04%371,695+478.2%
643ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$25.97M0.04%293,452New
644
BROOKFIELD PROPERTY REIT INC
11282X103
CL A$25.95M0.04%1,373,743
645
NVIDIA CORP
67066G104 · Call
COM$25.93M0.04%157,900New
646NORTHERN TR CORP
NTRS · 665859104
COM$25.91M0.04%287,848New
647SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$25.82M0.04%298,298
648CURTISS WRIGHT CORP
CW · 231561101
COM$25.82M0.04%203,103
649AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$25.78M0.04%1,525,657
650TERADATA CORP DEL
TDC · 88076W103
COM$25.6M0.04%714,088+724.9%
651
T MOBILE US INC
872590104 · Put
COM$25.58M0.04%345,000
652ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$25.32M0.04%613,478
653NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$25.28M0.04%471,455New
654ITT INC
ITT · 45073V108
COM$25.21M0.04%384,994+141.2%
655
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$25.19M0.04%394,600New
656MACERICH CO
MAC · 554382101
COM$25.05M0.04%748,058New
657
JPMORGAN CHASE & CO
46625H100 · Call
COM$24.98M0.04%223,400New
658WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$24.91M0.04%455,656
659
COSTCO WHSL CORP NEW
22160K105 · Call
COM$24.87M0.04%94,100+519.1%
660BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$24.83M0.04%116,498New
661FIVE9 INC
FIVN · 338307101
COM$24.79M0.04%483,366New
662ACUITY BRANDS INC
AYI · 00508Y102
COM$24.72M0.04%179,215New
663EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$24.71M0.04%203,640
664LILLY ELI & CO
LLY · 532457108
COM$24.71M0.04%222,992+2459.3%
665CVR ENERGY INC
CVI · 12662P108
COM$24.69M0.04%493,921New
666ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$24.61M0.04%133,206New
667LENDINGTREE INC NEW
TREE · 52603B107
COM$24.61M0.04%58,583New
668SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$24.6M0.04%576,645New
669KELLOGG CO
KEL · 487836108
COM$24.6M0.04%459,137+17.3%
670EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$24.58M0.04%1,242,506New
671VISTEON CORP
VC · 92839U206
COM NEW$24.54M0.04%418,901New
672
CITRIX SYS INC
177376100 · Call
COM$24.54M0.04%250,000+235.1%
673NVENT ELECTRIC PLC
NVT · G6700G107
SHS$24.53M0.04%989,523New
674ON SEMICONDUCTOR CORP
ON · 682189105
COM$24.43M0.04%1,208,770+93.9%
675CHEWY INC
CHWY · 16679L109
CL A$24.4M0.04%697,246
676ULTA BEAUTY INC
ULTA · 90384S303
COM$24.32M0.04%70,117
677EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$24.26M0.04%319,574
678MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$24.26M0.04%2,470,640New
679CREDICORP LTD
BAP · G2519Y108
COM$24.11M0.04%105,338-95.1%
680SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$24.11M0.04%418,539
681RMR GROUP INC
RMR · 74967R106
CL A$24.11M0.04%513,188+3944.0%
682EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$24.08M0.04%130,362-40.0%
683LEGG MASON INC
LMEUR · 524901105
COM$24.08M0.04%628,947
684SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$24.05M0.04%448,368New
685ITRON INC
ITRI · 465741106
COM$24M0.04%383,639+408.6%
686NEW RELIC INC
NEWREUR · 64829B100
COM$24M0.04%277,430+1116.8%
687SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$24M0.04%307,523New
688
CITIGROUP INC
172967424 · Put
COM NEW$23.92M0.04%341,500
689MALIBU BOATS INC
MBUU · 56117J100
COM CL A$23.81M0.04%612,884New
690MELCO RESORTS AND ENTMT LTD
MLCO · 585464100
ADR$23.8M0.04%1,095,838New
691CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$23.77M0.04%335,672New
692AMGEN INC
AMGN · 031162100
COM$23.77M0.04%128,978-34.6%
693AARONS INC
AANUSD · 002535300
COM PAR $0.50$23.73M0.04%386,336
694AMERICAN ASSETS TR INC
AAT · 024013104
COM$23.64M0.04%501,762-52.7%
695FRONTDOOR INC
FTDR · 35905A109
COM$23.63M0.04%542,626-46.9%
696TIMKEN CO
TKR · 887389104
COM$23.63M0.04%460,168+1237.9%
697TERRENO RLTY CORP
TRNO · 88146M101
COM$23.48M0.04%478,847+604.1%
698ILLUMINA INC
ILMN · 452327109
COM$23.45M0.04%63,690-73.2%
699
BARCLAYS BK PLC
06746P621 · Put
IPATH B SHRT TRM$23.4M0.04%900,000New
700
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$23.37M0.04%758,414
701
AUTODESK INC
052769106 · Put
COM$23.34M0.04%143,300
702CLEAN HARBORS INC
CLH · 184496107
COM$23.27M0.03%327,275
703BHP GROUP PLC
BBL · 05545E209
SPONSORED ADR$23.23M0.03%454,476New
704MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$23.19M0.03%387,727+201.7%
705CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$23.16M0.03%181,125New
706
STARBUCKS CORP
855244109 · Call
COM$23.09M0.03%275,400New
707AMERIPRISE FINL INC
AMP · 03076C106
COM$23.06M0.03%158,858New
708GREEN DOT CORP
GDOT · 39304D102
CL A$23.06M0.03%471,582
709ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$23.05M0.03%759,118+153.3%
710SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$22.92M0.03%901,068
711RAYTHEON CO
RTN1USD · 755111507
COM NEW$22.87M0.03%131,521New
712CAMPBELL SOUP CO
CPB · 134429109
COM$22.82M0.03%569,598-81.8%
713ARBOR RLTY TR INC
ABR · 038923108
COM$22.8M0.03%1,880,914
714EATON CORP PLC
ETN · G29183103
SHS$22.78M0.03%273,490New
715PARK HOTELS RESORTS INC
PK · 700517105
COM$22.76M0.03%825,871
716OIL STS INTL INC
OIS · 678026105
COM$22.65M0.03%1,237,870-31.6%
717NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$22.54M0.03%456,982New
718CNO FINL GROUP INC
CNO · 12621E103
COM$22.53M0.03%1,350,589New
719
MICRON TECHNOLOGY INC
595112103 · Call
COM$22.51M0.03%583,300
720
VANECK VECTORS ETF TR
92189F676 · Put
SEMICONDUCTOR ET$22.43M0.03%203,600New
721RANGE RES CORP
RRC · 75281A109
COM$22.42M0.03%3,211,644+593.8%
722MID AMER APT CMNTYS INC
MAA · 59522J103
COM$22.33M0.03%189,643
723VERISIGN INC
VRSN · 92343E102
COM$22.32M0.03%106,708-86.3%
724FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$22.28M0.03%230,241
725HEALTHEQUITY INC
HQY · 42226A107
COM$22.27M0.03%340,547New
726OXFORD INDS INC
OXM · 691497309
COM$22.23M0.03%293,299+1601.6%
727GENERAL MTRS CO
GM · 37045V100
COM$22.21M0.03%576,329
728UDR INC
UDR · 902653104
COM$22.11M0.03%492,448-39.4%
729CYTOKINETICS INC
CYTK · 23282W605
COM NEW$22.1M0.03%1,964,134New
730NCR CORP NEW
VYX · 62886E108
COM$21.97M0.03%706,428+597.4%
731EURONET WORLDWIDE INC
EEFT · 298736109
COM$21.9M0.03%130,155-89.4%
732WASTE CONNECTIONS INC
WCN · 94106B101
COM$21.85M0.03%228,569+796.5%
733AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$21.83M0.03%106,792New
734HILLTOP HOLDINGS INC
HTH · 432748101
COM$21.8M0.03%1,024,904+439.7%
735KNIGHT SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$21.74M0.03%661,832
736
DOMINION ENERGY INC
25746U133
UNIT 99/99/9999$21.72M0.03%210,000
737PJT PARTNERS INC
PJT · 69343T107
COM CL A$21.72M0.03%536,017
738
MIMECAST LTD
G14838109
ORD SHS$21.59M0.03%462,157New
739PAN AMERICAN SILVER CORP
PAAS · 697900108
COM$21.58M0.03%1,671,710+271.5%
740
APPLIED MATLS INC
038222105 · Put
COM$21.57M0.03%480,200
741SNAP ON INC
SNA · 833034101
COM$21.53M0.03%129,964New
742NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$21.45M0.03%706,772+583.5%
743GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$21.44M0.03%1,160,243
744CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$21.36M0.03%2,983,417New
745WILEY JOHN & SONS INC
WLY · 968223206
CL A$21.35M0.03%465,482
746WATERS CORP
WAT · 941848103
COM$21.32M0.03%99,070New
747
CNH INDL N V
N20944109
SHS$21.29M0.03%2,071,437New
748PHILLIPS 66
PSX · 718546104
COM$21.27M0.03%227,407+3701.5%
749ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$21.26M0.03%175,391-93.5%
750
HCP INC
40414L109
COM$21.21M0.03%663,325+5396.6%
751LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$21.08M0.03%318,223
752CROWN HOLDINGS INC
CCK · 228368106
COM$21.06M0.03%344,713-37.0%
753CME GROUP INC
CME · 12572Q105
COM$20.97M0.03%108,020New
754TAUBMAN CTRS INC
TCO · 876664103
COM$20.97M0.03%513,535New
755BARCLAYS BK PLC
BCS · 06746P621
IPATH B SHRT TRM$20.93M0.03%805,085New
756UNIQURE NV
QURE · N90064101
SHS$20.93M0.03%267,814New
757E L F BEAUTY INC
ELF · 26856L103
COM$20.87M0.03%1,479,783
758HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$20.76M0.03%518,293New
759INTERSECT ENT INC
XENTEUR · 46071F103
COM$20.76M0.03%912,106+841.4%
760
INTEL CORP
458140100 · Call
COM$20.75M0.03%433,500
761EPR PPTYS
EPR · 26884U109
COM SH BEN INT$20.72M0.03%277,831New
762ENPHASE ENERGY INC
ENPH · 29355A107
COM$20.68M0.03%1,134,502+418.0%
763ACACIA COMMUNICATIONS INC
ACIA · 00401C108
COM$20.67M0.03%438,262
764BLACK KNIGHT INC
BKIEUR · 09215C105
COM$20.62M0.03%342,860
765FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$20.61M0.03%754,257-53.7%
766
CAESARS ENTMT CORP
127686AA1
NOTE 5.000%10/0$20.61M0.03%12,000New
767ZEBRA TECHNOLOGIES CORP
ZBRA · 989207105
CL A$20.6M0.03%98,324
768ANAPLAN INC
PLANUSD · 03272L108
COM$20.59M0.03%407,998
769LADDER CAP CORP
LADR · 505743104
CL A$20.56M0.03%1,237,653
770CUMMINS INC
CMI · 231021106
COM$20.49M0.03%119,578-94.2%
771
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$20.44M0.03%360,200New
772WESTERN UN CO
WU · 959802109
COM$20.44M0.03%1,027,612New
773SABRE CORP
SABR · 78573M104
COM$20.42M0.03%919,613New
774
SELECT SECTOR SPDR TR
81369Y605 · Call
SBI INT-FINL$20.35M0.03%737,200New
775
GORES METROPOULOS INC
382872208
UNIT 99/99/9999$20.33M0.03%1,920,000New
776ARCONIC INC
ARNCCHF · 03965L100
COM$20.33M0.03%787,403+1907.0%
777PEABODY ENERGY CORP NEW
BTU · 704551100
COM$20.32M0.03%842,968
778CIMAREX ENERGY CO
XECEUR · 171798101
COM$20.31M0.03%342,352+35.9%
779WENDYS CO
WEN · 95058W100
COM$20.27M0.03%1,034,960New
780
FIDELITY SOUTHERN CORP NEW
316394105
COM$20.18M0.03%651,442New
781OWENS ILL INC
OIEUR · 690768403
COM NEW$20.14M0.03%1,166,014New
782NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$20.14M0.03%451,155-50.0%
783LULULEMON ATHLETICA INC
LULU · 550021109
COM$20.09M0.03%111,505-80.5%
784
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$20.09M0.03%216,900
785UNIFIRST CORP MASS
UNF · 904708104
COM$20.08M0.03%106,459
786TEXTRON INC
TXT · 883203101
COM$19.99M0.03%376,886New
787DTE ENERGY CO
DTE · 233331107
COM$19.96M0.03%156,101New
788NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$19.95M0.03%689,431New
789ZSCALER INC
ZS · 98980G102
COM$19.94M0.03%260,121-39.0%
790DARLING INGREDIENTS INC
DAR · 237266101
COM$19.93M0.03%1,002,129New
791KINROSS GOLD CORP
KGC · 496902404
COM$19.93M0.03%5,136,530
792MOMO INC
MOMOUSD · 60879B107
ADR$19.92M0.03%556,371
793TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$19.9M0.03%1,227,705
794JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$19.81M0.03%138,941New
795L BRANDS INC
LBEUR · 501797104
COM$19.78M0.03%757,854
796
ECOLAB INC
278865100 · Call
COM$19.74M0.03%100,000New
797
LYFT INC
55087P104 · Call
CL A COM$19.71M0.03%300,000
798HEXCEL CORP NEW
HXL · 428291108
COM$19.68M0.03%243,315
799
AUDENTES THERAPEUTICS INC
05070R104
COM$19.62M0.03%518,193
800PINNACLE WEST CAP CORP
PNW · 723484101
COM$19.6M0.03%208,284-11.2%
801AGREE REALTY CORP
ADC · 008492100
COM$19.57M0.03%305,547-79.6%
802BANCO SANTANDER MEXICO S A
BSMXUSD · 05969B103
SPONSORED ADS B$19.55M0.03%2,555,657New
803YAMANA GOLD INC
YRI · 98462Y100
COM$19.55M0.03%7,757,850
804AES CORP
AES · 00130H105
COM$19.49M0.03%1,162,985
805AON PLC
AON · G0408V102
SHS CL A$19.45M0.03%100,763New
806EVERI HLDGS INC
G2C · 30034T103
COM$19.43M0.03%1,628,962New
807FIRST AMERN FINL CORP
FAF · 31847R102
COM$19.4M0.03%361,342+148.4%
808AVALARA INC
AVLRUSD · 05338G106
COM$19.4M0.03%268,639New
809SIENTRA INC
SIENUSD · 82621J105
COM$19.39M0.03%3,147,159+94980.3%
8103M CO
MMM · 88579Y101
COM$19.35M0.03%111,626+1113.3%
811STAMPS COM INC
STMP · 852857200
COM NEW$19.34M0.03%427,301New
812NUTANIX INC
NTNX · 67059N108
CL A$19.34M0.03%745,407New
813BIG LOTS INC
BIGGQ · 089302103
COM$19.28M0.03%673,753New
814
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$19.27M0.03%225,000New
815ABIOMED INC
ABMDEUR · 003654100
COM$19.24M0.03%73,878New
816MOOG INC
MOG/A · 615394202
CL A$19.22M0.03%205,326
817CONSTELLIUM NV
CSTM · N22035104
CL A$19.19M0.03%1,911,646
818MATCH GROUP INC
MTCH · 57665R106
COM$19.16M0.03%284,828New
819AMEREN CORP
AEE · 023608102
COM$19.1M0.03%254,347
820BANK MONTREAL QUE
BMO · 063671101
COM$19.08M0.03%252,824+32.1%
821QUANTA SVCS INC
PWR · 74762E102
COM$19.07M0.03%499,209+2975.8%
822XCEL ENERGY INC
XEL · 98389B100
COM$19.06M0.03%320,453
823WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$19M0.03%151,840-88.0%
824JABIL INC
JBL · 466313103
COM$18.99M0.03%601,034New
825SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$18.93M0.03%955,247
826
ORACLE CORP
68389X105 · Call
COM$18.91M0.03%331,900-58.1%
827
PFIZER INC
717081103 · Call
COM$18.91M0.03%436,400New
828INGEVITY CORP
NGVT · 45688C107
COM$18.89M0.03%179,627
829
CBS CORP NEW
124857202
CL B$18.89M0.03%378,460New
830COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$18.87M0.03%380,285
831
BLUEPRINT MEDICINES CORP
09627Y109 · Put
COM$18.87M0.03%200,000+517.3%
832NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$18.83M0.03%186,449
833SELECT MED HLDGS CORP
SEM · 81619Q105
COM$18.79M0.03%1,184,143+20183.4%
834
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$18.78M0.03%60,000New
835SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$18.73M0.03%128,085New
836CERNER CORP
CERNCHF · 156782104
COM$18.7M0.03%255,166-92.4%
837KNOWLES CORP
KN · 49926D109
COM$18.69M0.03%1,020,761
838SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$18.6M0.03%231,406+190.9%
839WINGSTOP INC
WING · 974155103
COM$18.57M0.03%196,017+1882.8%
840TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$18.54M0.03%473,384New
841FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$18.41M0.03%5,383,836+8790.2%
842
UNITED CONTL HLDGS INC
910047109 · Call
COM$18.4M0.03%210,200-1.3%
843
CONOCOPHILLIPS
20825C104 · Put
COM$18.39M0.03%301,400New
844
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$18.34M0.03%100,000
845ALASKA AIR GROUP INC
ALK · 011659109
COM$18.29M0.03%286,253New
846BOYD GAMING CORP
BYD · 103304101
COM$18.24M0.03%676,944-17.0%
847PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$18.16M0.03%588,036+90.1%
848
FAR PT ACQUISITION CORP
30734W208
UNIT 06/01/2025$18.09M0.03%1,700,000New
849BAXTER INTL INC
BAX · 071813109
COM$18.06M0.03%220,460
850
HALLIBURTON CO
406216101 · Call
COM$18.03M0.03%792,700New
851TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$17.97M0.03%619,561+5660.7%
852
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$17.94M0.03%45,400
853PROS HOLDINGS INC
PRO · 74346Y103
COM$17.83M0.03%281,869New
854OCCIDENTAL PETE CORP
OXY · 674599105
COM$17.82M0.03%354,315New
855
ENCANA CORP
292505104
COM$17.79M0.03%3,468,350+3300.9%
856REXFORD INDL RLTY INC
REXR · 76169C100
COM$17.73M0.03%439,105-62.5%
857FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$17.68M0.03%863,755+1282.0%
858COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$17.68M0.03%312,892New
859COOPER TIRE & RUBR CO
CTB · 216831107
COM$17.67M0.03%560,197
860
CERNER CORP
156782104 · Put
COM$17.67M0.03%241,000New
861HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$17.66M0.03%207,363
862RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$17.62M0.03%6,752,437New
863ATLASSIAN CORP PLC
TEAM · G06242104
CL A$17.61M0.03%134,607
864BANNER CORP
BANR · 06652V208
COM NEW$17.57M0.03%324,390
865COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$17.54M0.03%276,630New
866WATSCO INC
WSO · 942622200
COM$17.52M0.03%107,155New
867
APOLLO COML REAL EST FIN INC
03762UAC9
NOTE 5.375%10/1$17.52M0.03%17,500New
868KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$17.51M0.03%195,004
869AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$17.51M0.03%170,834
870VIEWRAY INC
VRAYQ · 92672L107
COM$17.46M0.03%1,981,962+174.7%
871NOKIA CORP
NOK · 654902204
SPONSORED ADR$17.39M0.03%3,471,390New
872TRILOGY METALS INC NEW
TMQ · 89621C105
COM$17.38M0.03%5,889,873New
873SCHLUMBERGER LTD
SLB · 806857108
COM$17.36M0.03%436,867-29.2%
874EAST WEST BANCORP INC
EWBC · 27579R104
COM$17.36M0.03%371,112New
875TPI COMPOSITES INC
TPICQ · 87266J104
COM$17.25M0.03%697,994
876CSG SYS INTL INC
CSN · 126349109
COM$17.24M0.03%353,141
877NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$17.2M0.03%203,710-71.0%
878PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$17.18M0.03%708,608+4381.2%
879
R1 RCM INC
749397105
COM$17.18M0.03%1,366,007New
880
MOLINA HEALTHCARE INC
60855R100 · Call
COM$17.18M0.03%120,000
881ROGERS CORP
ROG · 775133101
COM$17.13M0.03%99,277
882
ARAMARK
03852U106 · Call
COM$17.13M0.03%475,000
883GENERAL ELECTRIC CO
GE · 369604103
COM$17.12M0.03%1,630,555-48.6%
884TORCHMARK CORP
TMK · 891027104
COM$17.12M0.03%191,340New
885WAYFAIR INC
W · 94419L101
CL A$17.03M0.03%116,639New
886
INCYTE CORP
45337C102 · Call
COM$16.99M0.03%200,000New
887
HOME DEPOT INC
437076102 · Put
COM$16.97M0.03%81,600
888SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$16.95M0.03%142,162New
889
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$16.94M0.03%32,300New
890DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$16.92M0.03%418,088
891VIRTU FINL INC
VIRT · 928254101
CL A$16.89M0.03%775,614
892GUARDANT HEALTH INC
GH · 40131M109
COM$16.77M0.03%194,275+118.5%
893YELP INC
YELP · 985817105
CL A$16.75M0.03%489,921New
894
ALLERGAN PLC
G0177J108 · Call
SHS$16.74M0.03%100,000New
895ALKERMES PLC
ALKS · G01767105
SHS$16.74M0.03%742,505New
896
VIACOM INC NEW
92553P201 · Put
CL B$16.73M0.03%560,000New
897KROGER CO
KR · 501044101
COM$16.68M0.03%768,327New
898CHILDRENS PL INC
PLCE · 168905107
COM$16.62M0.02%174,285-80.7%
899
DISNEY WALT CO
254687106 · Put
COM DISNEY$16.62M0.02%119,000New
900CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$16.6M0.02%143,573New
901SLM CORP
SLM · 78442P106
COM$16.55M0.02%1,702,475
902BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$16.53M0.02%1,153,973New
903CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$16.52M0.02%1,131,396+58.6%
904ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$16.48M0.02%3,448,352New
905
EBIX INC
278715206
COM NEW$16.46M0.02%327,753
906ISHARES SILVER TRUST
SLV · 46428Q109
ISHARES$16.46M0.02%1,148,485New
907SPDR SERIES TRUST
JNK · 78468R622
BLOOMBERG BRCLYS$16.44M0.02%150,912New
908
ALIGN TECHNOLOGY INC
016255101 · Call
COM$16.42M0.02%60,000+20.0%
909COCA COLA FEMSA S A B DE C V
KOF · 191241108
SPONSORD ADR REP$16.41M0.02%264,102New
910BRF SA
P5Y · 10552T107
SPONSORED ADR$16.4M0.02%2,157,473New
911MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$16.4M0.02%159,178+4479.3%
912ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$16.37M0.02%131,707New
913FEDERAL REALTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$16.36M0.02%127,018
914INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$16.35M0.02%87,571
915COSTAR GROUP INC
CSGP · 22160N109
COM$16.34M0.02%29,493
916C&J ENERGY SVCS INC NEW
CJ1EUR · 12674R100
COM$16.34M0.02%1,386,915New
917
GDS HLDGS LTD
36165LAB4
NOTE 2.000% 6/0$16.3M0.02%16,499New
918RED ROCK RESORTS INC
RRR · 75700L108
CL A$16.28M0.02%758,026
919TOTAL SYS SVCS INC
TSS · 891906109
COM$16.24M0.02%126,618+244.9%
920PERSPECTA INC
PRSP · 715347100
COM$16.19M0.02%691,486
921INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$16.19M0.02%117,376-35.8%
922CHEMOURS CO
CC · 163851108
COM$16.14M0.02%672,432+174.5%
923STOKE THERAPEUTICS INC
STOK · 86150R107
COM$16.12M0.02%552,730-21.9%
924PREMIER INC
2655957D · 74051N102
CL A$16.08M0.02%411,030
925INTERDIGITAL INC
IDCC · 45867G101
COM$16.06M0.02%249,318+1720.2%
926
COLFAX CORP
194014106
COM$16.04M0.02%572,277
927UMB FINL CORP
UMBF · 902788108
COM$16.03M0.02%243,584New
928GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$16.02M0.02%759,334New
929COMPANHIA ENERGETICA DE MINA
CIG · 204409601
SP ADR N-V PFD$16.02M0.02%4,203,685New
930CORTEVA INC
CTVA · 22052L104
COM$16.01M0.02%541,402
931EMBRAER S A
EMBJ · 29082A107
SPONSORED ADS$15.94M0.02%791,801New
932SPROUTS FMRS MKT INC
SFM · 85208M102
COM$15.89M0.02%841,099
933VARONIS SYS INC
VRNS · 922280102
COM$15.89M0.02%256,504
934PPL CORP
PPL · 69351T106
COM$15.86M0.02%511,551New
935MEDIDATA SOLUTIONS INC
MDSOEUR · 58471A105
COM$15.84M0.02%174,954
936VERACYTE INC
VCYT · 92337F107
COM$15.84M0.02%555,423New
937
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$15.81M0.02%85,600New
938MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$15.76M0.02%116,063-85.5%
939SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$15.75M0.02%203,830-76.7%
940
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$15.71M0.02%118,100New
941GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$15.68M0.02%179,031-61.9%
942
CHUBB LIMITED
H1467J104
COM$15.56M0.02%105,660-20.9%
943
CINCINNATI FINL CORP
172062101 · Put
COM$15.55M0.02%150,000New
944SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$15.51M0.02%850,368New
945
ARCONIC INC
03965L100 · Put
COM$15.5M0.02%600,400New
946
BEST BUY INC
086516101 · Put
COM$15.47M0.02%221,900New
947CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$15.45M0.02%2,035,768New
948GRUPO TELEVISA SA
TV · 40049J206
SPON ADR REP ORD$15.41M0.02%1,825,806New
949ENBRIDGE INC
ENB · 29250N105
COM$15.39M0.02%426,620
950
OXFORD IMMUNOTEC GLOBAL PLC
G6855A103
ORD SHS$15.38M0.02%1,118,023
951
HAYMAKER ACQUISITION CORP II
42087L200
UNIT 10/31/2026$15.36M0.02%1,500,000New
952WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$15.34M0.02%634,345-10.5%
953
CTRIP COM INTL LTD
22943FAF7
NOTE 1.000% 7/0$15.34M0.02%15,500New
954
ABBOTT LABS
002824100 · Call
COM$15.29M0.02%181,800
955WORKIVA INC
WK · 98139A105
COM CL A$15.28M0.02%263,082
956
GS ACQUISITION HLDGS CORP
36255F201
UNIT 06/12/2023$15.23M0.02%1,450,000New
957CONAGRA BRANDS INC
CAG · 205887102
COM$15.22M0.02%573,856+1060.0%
958
HUDSON PAC PPTYS INC
444097109
COM$15.2M0.02%456,829New
959
ISHARES INC
464286822 · Put
MSCI MEXICO ETF$15.18M0.02%350,000New
960FITBIT INC
FITEUR · 33812L102
CL A$15.11M0.02%3,434,307+360.7%
961
VANECK VECTORS ETF TR
92189F718 · Put
OIL SVCS ETF$15.1M0.02%1,018,700New
962WISDOMTREE INVTS INC
WT · 97717P104
COM$15.09M0.02%2,446,385
963WEC ENERGY GROUP INC
WEC · 92939U106
COM$15.08M0.02%180,928
964SWITCH INC
SWCHEUR · 87105L104
CL A$15.08M0.02%1,152,090
965SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$15M0.02%318,246New
966CONCHO RES INC
CXOEUR · 20605P101
COM$14.97M0.02%145,101New
967INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$14.97M0.02%276,213New
968HENRY SCHEIN INC
HSIC · 806407102
COM$14.92M0.02%213,413New
969MEDIFAST INC
MED · 58470H101
COM$14.92M0.02%116,259New
970GOL LINHAS AEREAS INTLG S A
GOLGBP · 38045R206
SPON ADR PFD NEW$14.9M0.02%882,535
971
NORFOLK SOUTHERN CORP
655844108 · Put
COM$14.87M0.02%74,600New
972WESBANCO INC
WSBC · 950810101
COM$14.86M0.02%385,346
973DENNYS CORP
DENN · 24869P104
COM$14.85M0.02%723,315+106.1%
974
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$14.85M0.02%28,300
975VERSUM MATLS INC
VSMEUR · 92532W103
COM$14.84M0.02%287,778New
976
COLLIER CREEK HOLDINGS
G22707122
UNIT 99/99/9999$14.77M0.02%1,400,000New
977SPS COMMERCE INC
SPSC · 78463M107
COM$14.74M0.02%144,256-41.4%
978
STARBUCKS CORP
855244109 · Put
COM$14.74M0.02%175,800
979
CATERPILLAR INC DEL
149123101 · Put
COM$14.73M0.02%108,100
980
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$14.71M0.02%129,600+4220.0%
981NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$14.66M0.02%403,939
982SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$14.66M0.02%234,633
983QUALYS INC
QLYS · 74758T303
COM$14.65M0.02%168,203
984
DISH NETWORK CORP
25470MAB5
NOTE 3.375% 8/1$14.63M0.02%15,000New
985LIBERTY MEDIA CORP DELAWARE
LM03 · 531229409
COM A SIRIUSXM$14.62M0.02%386,625New
986DELUXE CORP
DLX · 248019101
COM$14.59M0.02%358,830
987
TESLA INC
88160RAD3
NOTE 2.375% 3/1$14.56M0.02%14,805New
988
ANTHEM INC
036752103 · Put
COM$14.56M0.02%51,600New
989AXON ENTERPRISE INC
AXON · 05464C101
COM$14.5M0.02%225,736-22.3%
990FAIR ISAAC CORP
FICO · 303250104
COM$14.49M0.02%46,146+483.1%
991COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$14.48M0.02%367,322
992ARES CAP CORP
ARCC · 04010L103
COM$14.47M0.02%806,820New
993VALMONT INDS INC
VMI · 920253101
COM$14.47M0.02%114,087New
994
LENNOX INTL INC
526107107 · Put
COM$14.44M0.02%52,500+75.0%
995MDU RES GROUP INC
MDU · 552690109
COM$14.44M0.02%559,515
996GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$14.41M0.02%372,479
997
HEXO CORP
428304109
COM$14.39M0.02%2,704,179New
998
PIONEER NAT RES CO
723787107 · Call
COM$14.37M0.02%93,400
999AGNICO EAGLE MINES LTD
AEM · 008474108
COM$14.36M0.02%280,301New
1000
IHS MARKIT LTD
G47567105
SHS$14.35M0.02%225,132New
1001MEDNAX INC
MD · 58502B106
COM$14.33M0.02%567,773+703.9%
1002DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$14.32M0.02%2,422,424
1003VANECK VECTORS ETF TR
OSVEUR · 92189F718
OIL SVCS ETF$14.28M0.02%963,491New
1004
QUALCOMM INC
747525103 · Call
COM$14.25M0.02%187,300
1005RE MAX HLDGS INC
RMAX · 75524W108
CL A$14.24M0.02%462,871
1006SEI INVESTMENTS CO
SEIC · 784117103
COM$14.23M0.02%253,709+24.2%
1007AERCAP HOLDINGS NV
AER · N00985106
SHS$14.23M0.02%273,599New
1008AVISTA CORP
AVA · 05379B107
COM$14.23M0.02%318,974
1009FRONTLINE LTD
FRO · G3682E192
SHS NEW$14.21M0.02%1,775,938New
1010PRINCIPAL FINL GROUP INC
PFG · 74251V102
COM$14.19M0.02%244,990-92.6%
1011SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$14.17M0.02%152,959New
1012SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$14.17M0.02%1,033,194New
1013MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$14.13M0.02%1,806,542+551.2%
1014
SPDR SERIES TRUST
78464A714 · Call
S&P RETAIL ETF$14.11M0.02%332,900
1015NETSCOUT SYS INC
NTCT · 64115T104
COM$14.1M0.02%555,240New
1016CROCS INC
CROX · 227046109
COM$14.09M0.02%713,164New
1017FLUOR CORP NEW
FLR · 343412102
COM$14.08M0.02%417,956+770.6%
1018SAP SE
SAP · 803054204
SPON ADR$14.07M0.02%102,829New
1019
BLACKSTONE MTG TR INC
09257WAC4
NOTE 4.750% 3/1$14.04M0.02%13,450
1020SILK ROAD MEDICAL INC
SILKUSD · 82710M100
COM$14.03M0.02%289,489+34.5%
1021
STEMLINE THERAPEUTICS INC
85858C107
COM$14.01M0.02%914,176
1022
XEROX CORP
984121608 · Put
COM NEW$13.99M0.02%395,100New
1023EVERTEC INC
EVTC · 30040P103
COM$13.97M0.02%427,228
1024ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$13.95M0.02%1,199,809+3422.5%
1025KILROY RLTY CORP
KRC · 49427F108
COM$13.94M0.02%188,840-53.4%
1026PAGERDUTY INC
PD · 69553P100
COM$13.91M0.02%295,715+2467.9%
1027LOUISIANA PAC CORP
LPX · 546347105
COM$13.89M0.02%529,761
1028MGE ENERGY INC
MGEE · 55277P104
COM$13.83M0.02%189,204New
1029NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$13.83M0.02%449,947+110.8%
1030
COSAN LTD
G25343107
SHS A$13.76M0.02%1,029,902New
1031RATTLER MIDSTREAM LP
RTLRUSD · 75419T103
COM UNITS$13.76M0.02%709,544New
1032ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$13.73M0.02%530,605New
1033
QUALCOMM INC
747525103 · Put
COM$13.71M0.02%180,200New
1034GOPRO INC
GPRO · 38268T103
CL A$13.66M0.02%2,500,974New
1035ASTRONICS CORP
ATRO · 046433108
COM$13.6M0.02%338,196
1036BOISE CASCADE CO DEL
BCC · 09739D100
COM$13.6M0.02%483,619+226.2%
1037PERFICIENT INC
PRFTUSD · 71375U101
COM$13.59M0.02%395,821
1038SPLUNK INC
SPLKCHF · 848637104
COM$13.58M0.02%107,972
1039AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$13.56M0.02%1,086,682New
1040HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$13.55M0.02%618,585
1041US BANCORP DEL
USB · 902973304
COM NEW$13.54M0.02%258,465
1042FIRST INDUSTRIAL REALTY TRUS
FR · 32054K103
COM$13.52M0.02%367,895New
1043SUNPOWER CORP
SPWRQ · 867652406
COM$13.49M0.02%1,262,012+155.0%
1044PENNYMAC MTG INVT TR
PMT · 70931T103
COM$13.48M0.02%617,267+59.0%
1045ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$13.47M0.02%503,835
1046TRADEWEB MKTS INC
TW · 892672106
CL A$13.45M0.02%306,895New
1047
II VI INC
902104108
COM$13.44M0.02%367,730
1048
TESLA INC
88160R101 · Put
COM$13.41M0.02%60,000New
1049ALARM COM HLDGS INC
ALRM · 011642105
COM$13.32M0.02%248,934New
1050HERSHEY CO
HSY · 427866108
COM$13.3M0.02%99,213New
1051VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$13.29M0.02%488,281New
1052TERNIUM SA
TX · 880890108
SPONSORED ADS$13.28M0.02%591,827New
1053CENTURYLINK INC
LUMN · 156700106
COM$13.27M0.02%1,128,771New
1054ELASTIC N V
ESTC · N14506104
ORD SHS$13.26M0.02%177,629New
1055CINEMARK HOLDINGS INC
CNK · 17243V102
COM$13.26M0.02%367,307
1056SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$13.25M0.02%228,231New
1057PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$13.23M0.02%529,722New
1058EATON VANCE CORP
EXG · 278265103
COM NON VTG$13.21M0.02%306,244New
1059
ORACLE CORP
68389X105 · Put
COM$13.21M0.02%231,800New
1060ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$13.19M0.02%308,474
1061
MYOKARDIA INC
62857M105
COM$13.12M0.02%261,725-61.3%
1062COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$13.1M0.02%220,665
1063KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$13.09M0.02%107,441
1064BARNES GROUP INC
BUSD · 067806109
COM$13.08M0.02%232,206New
1065JD COM INC
JD · 47215P106
SPON ADR CL A$13.06M0.02%431,305New
1066BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$13.04M0.02%1,080,182+4603.6%
1067FRANCO NEVADA CORP
FNV · 351858105
COM$12.99M0.02%153,080New
1068INSPERITY INC
NSP · 45778Q107
COM$12.99M0.02%106,334
1069GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$12.96M0.02%79,953New
1070
CHEVRON CORP NEW
166764100 · Put
COM$12.94M0.02%104,000New
1071LIVERAMP HLDGS INC
RAMP · 53815P108
COM$12.92M0.02%266,539-49.9%
1072MATERION CORP
MTRN · 576690101
COM$12.92M0.02%190,516New
1073AECOM
ACM · 00766T100
COM$12.91M0.02%341,046
1074REGENCY CTRS CORP
REG · 758849103
COM$12.89M0.02%193,133New
1075
ROSS STORES INC
778296103 · Put
COM$12.88M0.02%129,900
1076
IONIS PHARMACEUTICALS INC
462222100 · Put
COM$12.85M0.02%200,000New
1077MOLSON COORS BREWING CO
TAP · 60871R209
CL B$12.85M0.02%229,393
1078METHANEX CORP
MEOH · 59151K108
COM$12.84M0.02%282,463
1079TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$12.83M0.02%422,131New
1080
EBAY INC
278642103 · Put
COM$12.83M0.02%324,700New
1081TEXAS CAPITAL BANCSHARES INC
TCBI · 88224Q107
COM$12.74M0.02%207,626-88.6%
1082SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$12.73M0.02%286,916
1083GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$12.69M0.02%385,916-53.7%
1084
MOBILE TELESYSTEMS PJSC
607409109
SPONSORED ADR$12.65M0.02%1,358,608
1085UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$12.6M0.02%451,534New
1086AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$12.6M0.02%157,159-75.5%
1087LUMENTUM HLDGS INC
LITE · 55024U109
COM$12.58M0.02%235,593
1088
DIAMOND EAGLE ACQUISITION CO
25258L208
UNIT 06/30/2026$12.58M0.02%1,250,000New
1089TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$12.55M0.02%1,074,096New
1090DESIGNER BRANDS INC
DBI · 250565108
CL A$12.53M0.02%653,341New
1091GAMESTOP CORP NEW
GME · 36467W109
CL A$12.5M0.02%2,285,130
1092SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$12.45M0.02%35,120New
1093URBAN OUTFITTERS INC
URBN · 917047102
COM$12.44M0.02%546,828New
1094XEROX CORP
XRXCHF · 984121608
COM NEW$12.43M0.02%350,951
1095MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$12.4M0.02%167,096New
1096BLACKROCK INC
BLKCHF · 09247X101
COM$12.4M0.02%26,427
1097BLOOMIN BRANDS INC
BLMN · 094235108
COM$12.37M0.02%653,996-22.5%
1098VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$12.37M0.02%1,433,057
1099EQUITRANS MIDSTREAM CORPORAT
ETRNUSD · 294600101
COM$12.36M0.02%627,270New
1100AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$12.36M0.02%767,836New
1101PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$12.33M0.02%737,478+46.5%
1102MARRIOTT VACTINS WORLDWID CO
VAC · 57164Y107
COM$12.32M0.02%127,791-41.9%
1103BAIDU INC
BIDU · 056752108
SPON ADR REP A$12.29M0.02%104,690New
1104IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$12.27M0.02%190,944+1818.6%
1105SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$12.24M0.02%80,545-9.6%
1106NEVRO CORP
NVROEUR · 64157F103
COM$12.23M0.02%188,628New
1107MONGODB INC
MDB · 60937P106
CL A$12.18M0.02%80,111New
1108ICF INTL INC
ICFI · 44925C103
COM$12.18M0.02%167,264New
1109UNIVAR INC
UNVREUR · 91336L107
COM$12.06M0.02%547,352
1110
DIAMONDPEAK HLDGS COR
25280H209
UNIT 99/99/9999$12.05M0.02%1,200,000New
1111
VANECK VECTORS ETF TR
92189F106 · Put
GOLD MINERS ETF$12.04M0.02%471,200New
1112FLUIDIGM CORP DEL
LAB · 34385P108
COM$12.04M0.02%977,455New
1113PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$12.04M0.02%222,291New
1114DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$12.04M0.02%764,394+3020.6%
1115ATLANTICA YIELD PLC
ALDA · G0751N103
SHS$12.01M0.02%529,640New
1116
HOLOGIC INC
436440101 · Call
COM$12.01M0.02%250,000New
1117DICKS SPORTING GOODS INC
DKS · 253393102
COM$12M0.02%346,621+537.5%
1118BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$12M0.02%382,201New
1119INTER PARFUMS INC
IPAR · 458334109
COM$11.95M0.02%179,654
1120
ZOGENIX INC
98978L204 · Put
COM NEW$11.95M0.02%250,000
1121PNM RES INC
TXNM · 69349H107
COM$11.94M0.02%234,533+419.8%
1122KT CORP
KT · 48268K101
SPONSORED ADR$11.91M0.02%963,045
1123
ADTRAN INC
00738A106
COM$11.89M0.02%779,651New
1124PROGRESSIVE CORP OHIO
PGR · 743315103
COM$11.85M0.02%148,252+63.3%
1125HYATT HOTELS CORP
H · 448579102
COM CL A$11.83M0.02%155,398
1126
QEP RES INC
74733V100 · Call
COM$11.82M0.02%1,634,200
1127
LUMBER LIQUIDATORS HLDGS INC
55003T107
COM$11.81M0.02%1,022,166+1.7%
1128CONTROLADORA VUELA CIA DE AV
VLRS · 21240E105
SPON ADR RP 10$11.79M0.02%1,256,836New
1129BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$11.78M0.02%1,199,342New
1130
PURE ACQUISITION CORP
74621Q205
UNIT 04/13/2023$11.76M0.02%1,100,000New
1131VANGUARD BD INDEX FD INC
BSV · 921937827
SHORT TRM BOND$11.76M0.02%146,000New
1132SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$11.75M0.02%242,662
1133ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$11.73M0.02%288,825New
1134
NOVO-NORDISK A S
670100205 · Call
ADR$11.73M0.02%229,800
1135
CORESITE RLTY CORP
21870Q105
COM$11.73M0.02%101,833+3.6%
1136CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$11.72M0.02%655,407New
1137
ABBOTT LABS
002824100 · Put
COM$11.67M0.02%138,800New
1138
DENTSPLY SIRONA INC
24906P109 · Call
COM$11.67M0.02%200,000New
1139PETMED EXPRESS INC
PETS · 716382106
COM$11.62M0.02%741,313New
1140
TEXAS INSTRS INC
882508104 · Call
COM$11.61M0.02%101,200New
1141
ACHILLION PHARMACEUTICALS IN
00448Q201
COM$11.6M0.02%4,328,704New
1142LEIDOS HLDGS INC
LDOS · 525327102
COM$11.56M0.02%144,753
1143
CAREER EDUCATION CORP
141665109
COM$11.55M0.02%605,498+92.7%
1144FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$11.52M0.02%201,646
1145
HCA HEALTHCARE INC
40412C101 · Put
COM$11.49M0.02%85,000New
1146PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$11.39M0.02%114,847New
1147COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$11.36M0.02%2,636,567New
1148SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$11.36M0.02%411,557New
1149STANDEX INTL CORP
SXI · 854231107
COM$11.36M0.02%155,271
1150FIRST FINL BANCORP OH
FFBC · 320209109
COM$11.35M0.02%468,482
1151YY INC
YYEUR · 98426T106
SPONSORED ADS A$11.34M0.02%162,735New
1152WHIRLPOOL CORP
WHR · 963320106
COM$11.33M0.02%79,550-97.5%
1153
COCA COLA EUROPEAN PARTNERS
G25839104 · Put
SHS$11.3M0.02%200,000New
1154STEWART INFORMATION SVCS COR
STC · 860372101
COM$11.27M0.02%278,230+119.1%
1155HALLIBURTON CO
HAL · 406216101
COM$11.26M0.02%495,069-5.0%
1156CREDIT ACCEP CORP MICH
CACC · 225310101
COM$11.23M0.02%23,200-96.6%
1157CRYOLIFE INC
AORT · 228903100
COM$11.22M0.02%374,920New
1158
VANECK VECTORS ETF TR
92189F403 · Call
RUSSIA ETF$11.21M0.02%474,400New
1159ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$11.18M0.02%154,058
1160
TEXAS INSTRS INC
882508104 · Put
COM$11.18M0.02%97,400New
1161LIBERTY MEDIA CORP DELAWARE
LSXMKUSD · 531229607
COM C SIRIUSXM$11.17M0.02%293,989New
1162HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$11.15M0.02%431,603
1163
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$11.14M0.02%226,400
1164ANALOG DEVICES INC
ADI · 032654105
COM$11.14M0.02%98,698+491.8%
1165FLWS/1-800 FLOWERS
FLWS · 68243Q106
CL A$11.13M0.02%589,626
1166
TWO HBRS INVT CORP
90187BAA9
NOTE 6.250% 1/1$11.12M0.02%11,000New
1167RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$11.11M0.02%944,467+470.7%
1168REXNORD CORP NEW
RXNEUR · 76169B102
COM$11.09M0.02%367,118+848.0%
1169HEICO CORP NEW
HEI · 422806109
COM$11.09M0.02%82,849+36.8%
1170RETROPHIN INC
RTRXEUR · 761299106
COM$11.06M0.02%550,570-72.8%
1171
ILLUMINA INC
452327109 · Call
COM$11.05M0.02%30,000New
1172SUMMIT MATLS INC
SMMT · 86614U100
CL A$11.04M0.02%573,565New
1173VERINT SYS INC
VTY · 92343X100
COM$11.02M0.02%204,977+749.3%
1174
RED HAT INC
756577102 · Call
COM$11M0.02%58,600New
1175
RED HAT INC
756577102 · Put
COM$10.98M0.02%58,500New
1176
WATERS CORP
941848103 · Call
COM$10.98M0.02%51,000
1177FLOWERS FOODS INC
FLO · 343498101
COM$10.97M0.02%471,451New
1178ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$10.95M0.02%413,289+2767.7%
1179VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$10.95M0.02%101,916
1180SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$10.93M0.02%330,173+15350.3%
1181V F CORP
VFC · 918204108
COM$10.92M0.02%125,016-72.5%
1182TCG BDC INC
CGBD · 872280102
COM$10.89M0.02%714,554-72.3%
1183AVALONBAY CMNTYS INC
AVB · 053484101
COM$10.89M0.02%53,582-99.6%
1184
U S SILICA HLDGS INC
90346E103 · Call
COM$10.87M0.02%850,000New
1185
VANECK VECTORS ETF TR
92189F403 · Put
RUSSIA ETF$10.87M0.02%460,000New
1186MERCURY GENL CORP NEW
MCY · 589400100
COM$10.86M0.02%173,828-85.2%
1187OMEROS CORP
OMER · 682143102
COM$10.77M0.02%686,235+690.3%
1188TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$10.74M0.02%39,232New
1189
DOLLAR TREE INC
256746108 · Call
COM$10.74M0.02%100,000
1190VERITEX HLDGS INC
VBTX · 923451108
COM$10.73M0.02%413,580+157.6%
1191EQUIFAX INC
EFX · 294429105
COM$10.7M0.02%79,134
1192ELECTRONICS FOR IMAGING INC
EFII · 286082102
COM$10.68M0.02%289,430
1193HILLENBRAND INC
9HI · 431571108
COM$10.66M0.02%269,382-59.9%
1194DERMIRA INC
DERMEUR · 24983L104
COM$10.66M0.02%1,114,799New
1195FLOWSERVE CORP
FLS · 34354P105
COM$10.63M0.02%201,765+292.2%
1196
BLUEBIRD BIO INC
09609G100
COM$10.62M0.02%83,511-66.5%
1197FIRST BANCORP N C
FBNC · 318910106
COM$10.61M0.02%291,247
1198
HOME DEPOT INC
437076102 · Call
COM$10.61M0.02%51,000New
1199
YUM BRANDS INC
988498101 · Put
COM$10.59M0.02%95,700
1200ISHARES TR
IYT · 464287192
TRANS AVG ETF$10.54M0.02%56,000New
1201LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$10.53M0.02%127,899
1202
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Put
COM$10.52M0.02%200,000New
1203VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$10.49M0.02%925,734
1204HUB GROUP INC
HUBG · 443320106
CL A$10.46M0.02%249,160
1205EXTREME NETWORKS INC
EXTR · 30226D106
COM$10.46M0.02%1,615,898+191.6%
1206
LANDCADIA HLDGS II INC
51476X204
UNIT 05/09/2026$10.45M0.02%1,044,962
1207
BECTON DICKINSON & CO
075887109 · Put
COM$10.43M0.02%41,400New
1208
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$10.43M0.02%150,000New
1209CHEGG INC
CHGG · 163092109
COM$10.43M0.02%270,222+1804.6%
1210AMN HEALTHCARE SERVICES INC
AMN · 001744101
COM$10.43M0.02%192,166-93.6%
1211
COOPER COS INC
216648402
COM NEW$10.42M0.02%30,943New
1212IDEX CORP
IEX · 45167R104
COM$10.42M0.02%60,528-52.6%
1213ONE GAS INC
OGS · 68235P108
COM$10.42M0.02%115,341New
1214CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$10.4M0.02%422,153New
1215
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$10.39M0.02%50,800New
1216BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$10.39M0.02%68,862
1217ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$10.37M0.02%239,142New
1218GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$10.37M0.02%939,549New
1219BLOCK H & R INC
HRB · 093671105
COM$10.36M0.02%353,417+762.4%
1220CNA FINL CORP
CNA · 126117100
COM$10.35M0.02%219,932
1221TELLURIAN INC NEW
TELLEUR · 87968A104
COM$10.34M0.02%1,316,707
1222
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$10.33M0.02%889,900New
1223SJW GROUP
HTO · 784305104
COM$10.31M0.02%169,699New
1224LGI HOMES INC
LGIH · 50187T106
COM$10.31M0.02%144,357
1225
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$10.31M0.02%188,600New
1226
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$10.3M0.02%60,800New
1227
STRYKER CORP
863667101 · Call
COM$10.28M0.02%50,000New
1228MOELIS & CO
MC · 60786M105
CL A$10.28M0.02%293,983
1229PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$10.27M0.02%364,276-41.4%
1230AMC NETWORKS INC
AMCX · 00164V103
CL A$10.26M0.02%188,221New
1231BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$10.25M0.02%379,919
1232HIGHWOODS PPTYS INC
HIW · 431284108
COM$10.24M0.02%248,029-2.9%
1233MASONITE INTL CORP NEW
DOORUSD · 575385109
COM$10.24M0.02%194,457
1234FLIR SYS INC
FLIR · 302445101
COM$10.23M0.02%189,112New
1235PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$10.23M0.02%45,119New
1236
FLEX LTD
Y2573F102
ORD$10.2M0.02%1,065,659New
1237
BRIGHTSPHERE INVESTMNT GRP P
G1644T109
SHS$10.16M0.02%890,802
1238
CALLON PETE CO DEL
13123X102
COM$10.16M0.02%1,541,464+521.5%
1239SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$10.13M0.02%435,548New
1240YUM CHINA HLDGS INC
YUMC · 98850P109
COM$10.12M0.02%219,119+1313.7%
1241
NEWMONT GOLDCORP CORPORATION
651639106 · Put
COM$10.12M0.02%1,163,100
1242PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$10.12M0.02%60,032
1243
TRINITY MERGER CORP
89653L205
UNIT 05/11/2025$10.1M0.02%950,000New
1244B & G FOODS INC NEW
BGS · 05508R106
COM$10.08M0.02%484,700+218.9%
1245FIRST FNDTN INC
FFWM · 32026V104
COM$10.05M0.02%747,662New
1246BRIGGS & STRATTON CORP
BGGUSD · 109043109
COM$10.05M0.02%981,065New
1247BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$10.04M0.02%617,201
1248AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$10.03M0.02%389,516New
1249
FACTSET RESH SYS INC
303075105 · Put
COM$10.03M0.02%35,000New
1250ISHARES TR
FLOT · 46429B655
FLTG RATE NT ETF$10.03M0.02%196,889New
1251NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$10.01M0.02%450,317New
1252JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$10.01M0.02%467,729New
1253PENN NATL GAMING INC
PENN · 707569109
COM$10.01M0.02%519,527New
1254SIMPSON MANUFACTURING CO INC
SSD · 829073105
COM$10M0.02%150,531
1255ESSENT GROUP LTD
ESNT · G3198U102
COM$10M0.02%212,795+365.1%
1256CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$10M0.02%2,357,512New
1257ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$9.98M0.01%560,084New
1258PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$9.97M0.01%249,049
1259
CAPITAL ONE FINL CORP
14040H105 · Put
COM$9.96M0.01%109,800New
1260REALTY INCOME CORP
O · 756109104
COM$9.96M0.01%144,439-13.6%
1261
JD COM INC
47215P106 · Put
SPON ADR CL A$9.95M0.01%328,500New
1262FUNKO INC
FNKO · 361008105
COM CL A$9.95M0.01%410,600New
1263ISHARES TR
USMV · 46429B697
MIN VOL USA ETF$9.94M0.01%161,037New
1264BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$9.89M0.01%149,366
1265F5 NETWORKS INC
FFIV · 315616102
COM$9.87M0.01%67,786+136.2%
1266
CITRIX SYS INC
177376100 · Put
COM$9.85M0.01%100,400
1267
FIRST SOLAR INC
336433107 · Put
COM$9.85M0.01%150,000New
1268
SHIP FIN INTL LTD
824689AG8
NOTE 4.875% 5/0$9.84M0.01%9,675New
1269CABOT CORP
CBT · 127055101
COM$9.84M0.01%206,283+161.3%
1270PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$9.82M0.01%811,066+63.2%
1271SPDR GOLD TRUST
GLD · 78463V107
GOLD SHS$9.8M0.01%73,568New
1272ULTRAPAR PARTICIPACOES S A
UGP · 90400P101
SP ADR REP COM$9.79M0.01%1,867,800New
1273BRINKS CO
BCO · 109696104
COM$9.78M0.01%120,453New
1274XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$9.74M0.01%467,239
1275PERSONALIS INC
PSNL · 71535D106
COM$9.74M0.01%358,767+1498.2%
1276RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$9.74M0.01%102,936-51.8%
1277LA JOLLA PHARMACEUTICAL CO
LJPC · 503459604
COM PAR $.0001 2$9.74M0.01%1,052,888
1278SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$9.73M0.01%406,151+91.2%
1279HUBBELL INC
HUBB · 443510607
COM$9.73M0.01%74,575-10.1%
1280RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$9.72M0.01%443,385
1281
ULTA BEAUTY INC
90384S303 · Put
COM$9.71M0.01%28,000
1282HARMONY GOLD MNG LTD
HMY · 413216300
SPONSORED ADR$9.7M0.01%4,272,377New
1283BOINGO WIRELESS INC
WIFI · 09739C102
COM$9.7M0.01%539,491
1284AAR CORP
AIR · 000361105
COM$9.69M0.01%263,422-28.8%
1285ISHARES TR
TLT · 464287432
20 YR TR BD ETF$9.68M0.01%72,900
1286PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$9.68M0.01%221,885+255.7%
1287AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$9.66M0.01%112,768
1288BANK OZK
OZK · 06417N103
COM$9.65M0.01%320,777New
1289BAUSCH HEALTH COS INC
BHC · 071734107
COM$9.65M0.01%382,548
1290GLADSTONE COML CORP
GOOD · 376536108
COM$9.64M0.01%454,335-62.6%
1291ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$9.64M0.01%85,043
1292WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$9.62M0.01%103,202
1293
EPIZYME INC
29428V104
COM$9.61M0.01%766,091New
1294AMBARELLA INC
AMBA · G037AX101
SHS$9.59M0.01%217,337
1295
TWITTER INC
90184LAD4
NOTE 1.000% 9/1$9.59M0.01%10,000New
1296
LIBERTY MEDIA CORP DELAWARE
531229AE2
DEB 2.250% 9/3$9.58M0.01%17,808New
1297USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$9.58M0.01%120,615+116.6%
1298SOTHEBYS
BID · 835898107
COM$9.55M0.01%164,220New
1299HERCULES CAPITAL INC
HTGC · 427096508
COM$9.53M0.01%743,587New
1300SILICON LABORATORIES INC
SLAB · 826919102
COM$9.51M0.01%91,990+10.6%
1301
OAKTREE SPECIALTY LENDING CO
67401P108
COM$9.51M0.01%1,754,617+44947.9%
1302PEGASYSTEMS INC
PEGA · 705573103
COM$9.49M0.01%133,195+37.0%
1303IAA INC
IAA-WUSD · 449253103
COM$9.48M0.01%244,340+85.4%
1304BERRY PETE CORP
BRY · 08579X101
COM$9.46M0.01%892,482
1305INSPIRE MED SYS INC
INSP · 457730109
COM$9.46M0.01%155,945
1306PETIQ INC
PETQEUR · 71639T106
COM CL A$9.44M0.01%286,367New
1307
COTT CORP QUE
22163N106
COM$9.4M0.01%704,016New
1308BLUCORA INC
BCOREUR · 095229100
COM$9.4M0.01%309,378New
1309
CIGNA CORP NEW
125523100 · Put
COM$9.37M0.01%59,500+84.8%
1310BOK FINL CORP
BOKF · 05561Q201
COM NEW$9.37M0.01%124,118New
1311RAYONIER INC
RYN · 754907103
COM$9.36M0.01%309,054
1312VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$9.36M0.01%566,667New
1313THOR INDS INC
THO · 885160101
COM$9.36M0.01%160,100
1314HERC HLDGS INC
HRI · 42704L104
COM$9.36M0.01%204,118
1315AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$9.35M0.01%316,228+1871.5%
1316
WHITING PETE CORP NEW
966387409 · Call
COM NEW$9.34M0.01%500,000New
1317
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$9.33M0.01%147,100
1318TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$9.32M0.01%7,514,177
1319
ISTAR INC
45031U101
COM$9.3M0.01%749,023
1320THE REALREAL INC
REAL · 88339P101
COM$9.28M0.01%321,081
1321METHODE ELECTRS INC
MEI · 591520200
COM$9.24M0.01%323,232+2136.3%
1322
HALLIBURTON CO
406216101 · Put
COM$9.21M0.01%405,200New
1323Y MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$9.21M0.01%402,493
1324POLARIS INDS INC
PII · 731068102
COM$9.19M0.01%100,781New
1325STONECO LTD
STNE · G85158106
COM CL A$9.18M0.01%310,405
1326MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$9.18M0.01%677,120New
1327LITTELFUSE INC
LFUS · 537008104
COM$9.17M0.01%51,856New
1328AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$9.15M0.01%716,916+482.8%
1329EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$9.14M0.01%216,176
1330
BONANZA CREEK ENERGY INC
097793400
COM NEW$9.12M0.01%436,551New
1331
POTLATCHDELTIC CORPORATION
737630103 · Put
COM$9.1M0.01%233,400
1332
ARCH CAP GROUP LTD
G0450A105
ORD$9.09M0.01%245,013New
1333CELANESE CORP DEL
CE · 150870103
COM$9.06M0.01%84,030-42.1%
1334
GILEAD SCIENCES INC
375558103 · Put
COM$9.05M0.01%133,900
1335CRANE CO
CR1USD · 224399105
COM$9M0.01%107,877
1336NEWMARKET CORP
NEU · 651587107
COM$9M0.01%22,442
1337
REATA PHARMACEUTICALS INC
75615P103 · Put
CL A$8.98M0.01%95,200New
1338
AFFIMED N V
N01045108
COM$8.96M0.01%3,122,940+1530.5%
1339
TERADATA CORP DEL
88076W103 · Put
COM$8.96M0.01%250,000New
1340BROWN & BROWN INC
BRO · 115236101
COM$8.96M0.01%267,462-87.3%
1341
SHIP FINANCE INTERNATIONAL L
G81075AF3
NOTE 5.750%10/1$8.95M0.01%8,830New
1342
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$8.95M0.01%150,000
1343
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$8.95M0.01%150,000New
1344
SMITH & NEPHEW PLC
83175M205 · Call
SPDN ADR NEW$8.93M0.01%205,000
1345UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$8.91M0.01%217,232+492.3%
1346
CME GROUP INC
12572Q105 · Put
COM$8.89M0.01%45,800New
1347LEGGETT & PLATT INC
LEG · 524660107
COM$8.88M0.01%231,310New
1348DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$8.87M0.01%2,223,301
1349COWEN INC
COWNEUR · 223622606
CL A NEW$8.87M0.01%515,717New
1350TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$8.85M0.01%77,929+2.5%
1351TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$8.85M0.01%797,732New
1352IAMGOLD CORP
IAG · 450913108
COM$8.83M0.01%2,611,990
1353
ATHENEX INC
04685N103
COM$8.83M0.01%445,705-25.9%
1354
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$8.82M0.01%119,132New
1355AVON PRODS INC
AVPUSD · 054303102
COM$8.82M0.01%2,273,576+61.2%
1356MERCER INTL INC
MERC · 588056101
COM$8.81M0.01%569,403+94.1%
1357GRAINGER W W INC
GWW · 384802104
COM$8.8M0.01%32,824+282.0%
1358
AXA EQUITABLE HLDGS INC
054561105
COM$8.77M0.01%419,671
1359
ALIGN TECHNOLOGY INC
016255101 · Put
COM$8.76M0.01%32,000New
1360PUBLIC STORAGE
PSA · 74460D109
COM$8.74M0.01%36,715+11.9%
1361RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$8.74M0.01%239,235New
1362CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$8.73M0.01%2,646,349
1363POSCO
PKX · 693483109
SPONSORED ADR$8.73M0.01%164,490
1364
HEALTH INS INNOVATIONS INC
42225K106
COM CL A$8.72M0.01%336,553
1365
MARKEL CORP
570535104 · Put
COM$8.72M0.01%8,000New
1366ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$8.72M0.01%581,124
1367LOGMEIN INC
LOGMEUR · 54142L109
COM$8.72M0.01%118,299-92.6%
1368QUDIAN INC
HTT · 747798106
ADR$8.69M0.01%1,159,108
1369ENVESTNET INC
ENVUSD · 29404K106
COM$8.69M0.01%127,089-82.5%
1370EQT CORP
EQT · 26884L109
COM$8.68M0.01%548,931New
1371VIACOM INC NEW
VIAB · 92553P201
CL B$8.68M0.01%290,467New
1372
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$8.66M0.01%93,500New
1373INVACARE CORP
IVCUSD · 461203101
COM$8.66M0.01%1,668,314New
1374
NORFOLK SOUTHERN CORP
655844108 · Call
COM$8.65M0.01%43,400
1375
UNIQURE NV
N90064101 · Call
SHS$8.64M0.01%110,600New
1376SAILPOINT TECHNLGIES HLDGS I
SAIL · 78781P105
COM$8.62M0.01%429,986
1377
UNITED RENTALS INC
911363109 · Put
COM$8.61M0.01%64,900New
1378DONALDSON INC
DCI · 257651109
COM$8.59M0.01%168,905
1379ASSOCIATED BANC CORP
ASB · 045487105
COM$8.58M0.01%405,935+168.0%
1380PRICESMART INC
PSMT · 741511109
COM$8.58M0.01%167,766New
1381KOPPERS HOLDINGS INC
KOP · 50060P106
COM$8.57M0.01%291,952New
1382RAVEN INDS INC
RAVN · 754212108
COM$8.55M0.01%238,267New
1383AT HOME GROUP INC
HOME · 04650Y100
COM$8.54M0.01%1,282,087+3107.2%
1384
FLY LEASING LTD
34407D109
SPONSORED ADR$8.54M0.01%490,293New
1385LCI INDS
LCII · 50189K103
COM$8.51M0.01%94,565New
1386
SCHLUMBERGER LTD
806857108 · Put
COM$8.46M0.01%212,900New
1387
ISHARES INC
464286772 · Put
MSCI STH KOR ETF$8.46M0.01%141,300New
1388ZILLOW GROUP INC
ZG · 98954M101
CL A$8.42M0.01%183,924New
1389MSCI INC
MSCI · 55354G100
COM$8.41M0.01%35,230
1390
SOCIAL CAP HEDOSOPHIA HLDGS
G8250R103
CL A$8.39M0.01%804,404
1391IMPINJ INC
PI · 453204109
COM$8.39M0.01%293,069-42.2%
1392MSC INDL DIRECT INC
MSM · 553530106
CL A$8.34M0.01%112,273
1393
ACADIA PHARMACEUTICALS INC
004225108 · Call
COM$8.33M0.01%311,500New
1394SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$8.33M0.01%84,526
1395MARTEN TRANS LTD
MRTN · 573075108
COM$8.31M0.01%457,862
1396HANOVER INS GROUP INC
THG · 410867105
COM$8.28M0.01%64,552New
1397SEAWORLD ENTMT INC
PRKS · 81282V100
COM$8.27M0.01%266,600
1398
WAYFAIR INC
94419L101 · Call
CL A$8.26M0.01%56,600New
1399
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$8.26M0.01%636,996
1400
HOPE BANCORP INC
43940TAB5
NOTE 2.000% 5/1$8.21M0.01%9,000
1401HELMERICH & PAYNE INC
HP · 423452101
COM$8.21M0.01%162,234
1402APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$8.21M0.01%133,455New
1403GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$8.21M0.01%362,583
1404COMFORT SYS USA INC
FIX · 199908104
COM$8.2M0.01%160,824New
1405PACWEST BANCORP DEL
PACWUSD · 695263103
COM$8.2M0.01%211,037New
1406ECOPETROL S A
EC · 279158109
SPONSORED ADS$8.18M0.01%447,370
1407CLOUDERA INC
CLDR · 18914U100
COM$8.18M0.01%1,554,134
1408INOGEN INC
INGN · 45780L104
COM$8.16M0.01%122,292+655.1%
1409S & T BANCORP INC
STBA · 783859101
COM$8.14M0.01%217,226New
1410FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$8.13M0.01%83,240+1037.8%
1411SKYWEST INC
SKYW · 830879102
COM$8.12M0.01%133,782
1412ABB LTD
ABBNY · 000375204
SPONSORED ADR$8.11M0.01%405,070New
1413ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$8.08M0.01%173,684-62.4%
1414
FINTECH ACQUISITION CORP III
31811A309
UNIT 12/01/2023$8.06M0.01%750,000New
1415BRIGHAM MINERALS INC
MNRLUSD · 10918L103
CL A COM$8.02M0.01%373,488New
1416ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$8.02M0.01%63,000New
1417QTS RLTY TR INC
QTS · 74736A103
COM CL A$8.01M0.01%173,505New
1418TPG RE FIN TR INC
TRTX · 87266M107
COM$8.01M0.01%415,219
1419FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$7.99M0.01%2,804,727New
1420
LKQ CORP
501889208 · Call
COM$7.98M0.01%300,000New
1421APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$7.97M0.01%502,289New
1422
TUSCAN HOLDINGS CORP
90069K104
COM$7.96M0.01%804,290+1989.1%
1423COLUMBIA BKG SYS INC
COLB · 197236102
COM$7.96M0.01%220,018+17.2%
1424LPL FINL HLDGS INC
LPLA · 50212V100
COM$7.95M0.01%97,435-84.2%
1425AKORN INC
AKRXEUR · 009728106
COM$7.95M0.01%1,542,860
1426ARMOUR RESIDENTIAL REIT INC
ARRUSD · 042315507
COM NEW$7.93M0.01%425,273
1427VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$7.91M0.01%90,544New
1428
QUOTIENT LTD
G73268107
SHS$7.9M0.01%845,286New
1429
LUMINEX CORP DEL
55027E102
COM$7.9M0.01%382,786-86.4%
1430COMMERCIAL METALS CO
CMC · 201723103
COM$7.9M0.01%442,406-53.9%
1431ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$7.89M0.01%131,758
1432EXTERRAN CORP
EXTNUSD · 30227H106
COM$7.88M0.01%554,044New
1433
PROSHARES TR II
74347W148
ULTRA VIX SHORT$7.87M0.01%250,000New
1434BLACKLINE INC
BL · 09239B109
COM$7.85M0.01%146,689
1435
BLACKSTONE MTG TR INC
09257WAB6
NOTE 4.375% 5/0$7.85M0.01%7,500New
1436H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$7.84M0.01%269,585
1437SPDR DOW JONES INDL AVRG ETF
DON · 78467X109
UT SER 1$7.84M0.01%29,485New
1438PURE STORAGE INC
P · 74624M102
CL A$7.83M0.01%512,614New
1439LEMAITRE VASCULAR INC
LMAT · 525558201
COM$7.83M0.01%279,689+141.6%
1440SOUTHERN CO
SO · 842587107
COM$7.83M0.01%141,565-68.6%
1441COHU INC
COHU · 192576106
COM$7.83M0.01%507,140+2925.7%
1442MEREDITH CORP
MDPUSD · 589433101
COM$7.82M0.01%142,103New
1443INDEPENDENT BANK CORP MICH
IBCP · 453838609
COM NEW$7.81M0.01%358,467New
1444ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$7.8M0.01%525,185+562.2%
1445NRG ENERGY INC
NRG · 629377CG5
DBCV 2.750% 6/0$7.8M0.01%7,289New
1446FIREEYE INC
FEYECHF · 31816Q101
COM$7.8M0.01%526,388+1214.7%
1447COMPUTER PROGRAMS & SYS INC
TBRG · 205306103
COM$7.79M0.01%280,421
1448MOBILE MINI INC
MINIEUR · 60740F105
COM$7.75M0.01%254,720
1449GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$7.74M0.01%1,430,786New
1450NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$7.73M0.01%186,768New
1451
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$7.73M0.01%193,094New
1452
BAIDU INC
056752108 · Call
SPON ADR REP A$7.72M0.01%65,800New
1453HECLA MNG CO
HL · 422704106
COM$7.71M0.01%4,285,410New
1454
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$7.71M0.01%557,673
1455LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$7.7M0.01%689,881New
1456RAMBUS INC DEL
RMBS · 750917106
COM$7.69M0.01%638,536New
1457
CAROLINA FINL CORP NEW
143873107
COM$7.69M0.01%219,001New
1458FIRST BUSEY CORP
BUSE · 319383204
COM NEW$7.68M0.01%290,909New
1459REALPAGE INC
RP · 75606N109
COM$7.68M0.01%130,459+850.8%
1460DARDEN RESTAURANTS INC
DRI · 237194105
COM$7.66M0.01%62,885-22.2%
1461COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$7.61M0.01%270,785New
1462GLOBAL BRASS & COPPR HLDGS I
BRSSUSD · 37953G103
COM$7.59M0.01%173,667-0.4%
1463RAPID7 INC
RPD · 753422104
COM$7.59M0.01%131,165
1464
JD COM INC
47215P106 · Call
SPON ADR CL A$7.57M0.01%250,000New
1465
PG&E CORP
69331C108 · Call
COM$7.56M0.01%330,000New
1466WERNER ENTERPRISES INC
WERN · 950755108
COM$7.55M0.01%243,063
1467
FS KKR CAPITAL CORP
302635107
COM$7.55M0.01%1,265,918New
1468COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$7.54M0.01%363,525New
1469SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$7.54M0.01%128,825New
1470CADENCE BANCORPORATION
CADEEUR · 12739A100
CL A$7.52M0.01%361,734New
1471
ALLEGIANCE BANCSHARES INC
01748H107
COM$7.5M0.01%224,874-1.6%
1472LEAR CORP
LEA · 521865204
COM NEW$7.48M0.01%53,707
1473
DIEBOLD NXDF INC
253651103
COM$7.44M0.01%812,499+353.4%
1474KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REG SH NEW$7.44M0.01%170,776New
1475FIRSTCASH INC
FCFS · 33767D105
COM$7.44M0.01%74,360New
1476
PEPSICO INC
713448108 · Call
COM$7.42M0.01%56,600+5560.0%
1477LIQUIDIA TECHNOLOGIES INC
LQDA · 53635D202
COM$7.41M0.01%926,328
1478SOLARIS OILFIELD INFRSTR INC
SEI · 83418M103
COM CL A$7.4M0.01%494,181New
1479SCORPIO TANKERS INC
STNG · Y7542C130
SHS$7.4M0.01%250,672New
1480PTC INC
PTC · 69370C100
COM$7.38M0.01%82,245-91.0%
1481MANHATTAN ASSOCS INC
MANH · 562750109
COM$7.38M0.01%106,455-70.0%
1482HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$7.37M0.01%249,528New
1483VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$7.36M0.01%522,325
1484FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$7.34M0.01%182,048New
14851ST SOURCE CORP
SRCE · 336901103
COM$7.34M0.01%158,094-72.6%
1486ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$7.33M0.01%66,297New
1487WNS HOLDINGS LTD
WNSN · 92932M101
SPON ADR$7.32M0.01%123,664New
1488CORVEL CORP
CRVL · 221006109
COM$7.32M0.01%84,127-98.2%
1489DOMTAR CORP
UFS · 257559203
COM NEW$7.32M0.01%164,266+939.8%
1490TEREX CORP NEW
TEX · 880779103
COM$7.31M0.01%232,918New
1491TRINITY INDS INC
TRN · 896522109
COM$7.31M0.01%352,448
1492HABIT RESTAURANTS INC
HABTEUR · 40449J103
COM CL A$7.28M0.01%694,267
1493SPX CORP
SPXC · 784635104
COM$7.28M0.01%220,497
1494
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$7.27M0.01%52,700New
1495
FRONT YD RESIDENTIAL CORP
35904G107
COM$7.25M0.01%593,273
1496CAREDX INC
CDNA · 14167L103
COM$7.25M0.01%201,428New
1497PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$7.25M0.01%363,595
1498RLJ LODGING TR
RLJ · 74965L101
COM$7.23M0.01%407,673
1499MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$7.23M0.01%109,026+32.7%
1500KONTOOR BRANDS INC
KTB · 50050N103
COM$7.23M0.01%257,973-33.0%
1501GRACO INC
GGG · 384109104
COM$7.2M0.01%143,560-37.9%
1502AGILYSYS INC
AGYS · 00847J105
COM$7.2M0.01%335,152New
1503FOUNDATION BLDG MATLS INC
FBMUSD · 350392106
COM$7.19M0.01%404,440New
1504
MOSAIC ACQUISITION CORP
61946M209
UNIT 99/99/9999$7.16M0.01%677,780
1505ANDERSONS INC
ANDE · 034164103
COM$7.15M0.01%262,501
1506PROTO LABS INC
PRLB · 743713109
COM$7.13M0.01%61,430New
1507ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$7.13M0.01%512,012+71.1%
1508FOX CORP
FOX · 35137L204
CL B COM$7.12M0.01%194,960
1509
APOLLO COML REAL EST FIN INC
03762UAB1
NOTE 4.750% 8/2$7.1M0.01%7,065
1510KNOLL INC
KNL · 498904200
COM NEW$7.08M0.01%308,031
1511SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$7.08M0.01%218,629
1512
BLUEPRINT MEDICINES CORP
09627Y109 · Call
COM$7.08M0.01%75,000New
1513NORDSTROM INC
JWNUSD · 655664100
COM$7.07M0.01%222,035
1514VENTAS INC
VEN · 92276F100
COM$7.07M0.01%103,410-86.5%
1515ANGIODYNAMICS INC
ANGO · 03475V101
COM$7.07M0.01%358,813
1516
COLONY STARWOOD HOMES
19625XAB8
NOTE 3.500% 1/1$7.07M0.01%5,770New
1517ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$7.05M0.01%88,156+175.8%
1518VEON LTD
VEON · 91822M106
SPONSORED ADR$7.05M0.01%2,517,942New
1519JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$7.04M0.01%94,395New
1520
TALEND S A
874224207
ADS$7.03M0.01%182,275New
1521HARSCO CORP
NVRI · 415864107
COM$7.03M0.01%256,306+96.9%
1522
CARRIZO OIL & GAS INC
144577103 · Put
COM$7.01M0.01%700,000New
1523PENNYMAC FINL SVCS INC
PFSI · 70932M107
COM$6.99M0.01%315,330New
1524
ACAMAR PARTNERS ACQSITION CO
004285201
UNIT 12/30/2025$6.99M0.01%700,000New
1525EMCOR GROUP INC
EME · 29084Q100
COM$6.99M0.01%79,353New
1526
GENERAL MLS INC
370334104 · Call
COM$6.99M0.01%133,000New
1527GARDNER DENVER HLDGS INC
GDI1EUR · 36555P107
COM$6.98M0.01%201,858New
1528VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$6.98M0.01%171,742
1529PAPA JOHNS INTL INC
PZZA · 698813102
COM$6.97M0.01%155,823
1530ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$6.96M0.01%79,763New
1531MBIA INC
MBI · 55262C100
COM$6.95M0.01%746,774
1532
AMERICAN EXPRESS CO
025816109 · Call
COM$6.94M0.01%56,200
1533SP PLUS CORP
SPUSD · 78469C103
COM$6.94M0.01%217,214+1387.8%
1534DUCOMMUN INC DEL
DCO · 264147109
COM$6.93M0.01%153,753
1535CEVA INC
CEVA · 157210105
COM$6.9M0.01%283,357+1648.0%
1536GROUPON INC
GRPNCHF · 399473107
COM$6.9M0.01%1,926,725+111.2%
1537COOPER STD HLDGS INC
CPS · 21676P103
COM$6.89M0.01%150,433New
1538ALECTOR INC
ALEC · 014442107
COM$6.89M0.01%362,377+152.4%
1539PDVWIRELESS INC
PDVWUSD · 69290R104
COM$6.88M0.01%146,426+348.5%
1540
EXXON MOBIL CORP
30231G102 · Call
COM$6.88M0.01%89,800
1541VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$6.84M0.01%770,399+81.6%
1542HUYA INC
HUYA · 44852D108
ADS REP SHS A$6.84M0.01%276,658New
1543DISH NETWORK CORP
DISH · 25470M109
CL A$6.83M0.01%177,902
1544CENTRAL GARDEN & PET CO
CENT · 153527106
COM$6.81M0.01%252,810+115.5%
1545DYNEX CAP INC
DYT1 · 26817Q886
COM$6.81M0.01%406,764-48.8%
1546VEONEER INCORPORATED
VNEUSD · 92336X109
COM$6.81M0.01%393,190
1547VANECK VECTORS ETF TR
RSX1USD · 92189F403
RUSSIA ETF$6.79M0.01%287,391New
1548MILLER HERMAN INC
MLKN · 600544100
COM$6.76M0.01%151,303
1549
PLURALSIGHT INC
72941B106
COM CL A$6.76M0.01%222,967New
1550
HCA HEALTHCARE INC
40412C101 · Call
COM$6.76M0.01%50,000-86.2%
1551FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$6.75M0.01%853,817+745.0%
1552LIBERTY MEDIA CORP DELAWARE
FWONA · 531229AB8
NOTE 1.375%10/1$6.75M0.01%6,000New
1553BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$6.75M0.01%1,289,966
1554
LAM RESEARCH CORP
512807108 · Put
COM$6.73M0.01%35,800New
1555PALO ALTO NETWORKS INC
PANW · 697435105
COM$6.71M0.01%32,946+16.6%
1556COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$6.7M0.01%159,614New
1557COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$6.67M0.01%548,334
1558ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$6.67M0.01%415,588New
1559
PARSLEY ENERGY INC
701877102 · Call
CL A$6.66M0.01%350,300New
1560SILGAN HOLDINGS INC
SLGN · 827048109
COM$6.64M0.01%216,824+926.7%
1561HEALTHCARE SVCS GRP INC
HCSG · 421906108
COM$6.6M0.01%217,679New
1562
BJS RESTAURANTS INC
09180C106 · Call
COM$6.59M0.01%150,000New
1563
SPRINT CORPORATION
85207U105
COM$6.58M0.01%1,001,019
1564AXONICS MODULATION TECH INC
AXNX* · 05465P101
COM$6.56M0.01%160,149+1316.5%
1565CASELLA WASTE SYS INC
CWST · 147448104
CL A$6.56M0.01%165,489New
1566
DISNEY WALT CO
254687106 · Call
COM DISNEY$6.55M0.01%46,900
1567APARTMENT INVT & MGMT CO
AIVEUR · 03748R754
CL A$6.54M0.01%130,524
1568ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$6.53M0.01%119,690New
1569SOUTHERN COPPER CORP
SCCO · 84265V105
COM$6.5M0.01%167,400
1570CHINA PETE & CHEM CORP
SNPUSD · 16941R108
SPON ADR H SHS$6.5M0.01%95,339New
1571HERON THERAPEUTICS INC
HRTX · 427746102
COM$6.5M0.01%349,629New
1572POOL CORPORATION
POOL · 73278L105
COM$6.49M0.01%33,988
1573CDK GLOBAL INC
CDK · 12508E101
COM$6.48M0.01%130,983New
1574ATKORE INTL GROUP INC
ATKR · 047649108
COM$6.47M0.01%250,150+80.3%
1575KENNAMETAL INC
KMT · 489170100
COM$6.46M0.01%174,699+461.6%
1576BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$6.46M0.01%383,162
1577SASOL LTD
SSL · 803866300
SPONSORED ADR$6.46M0.01%259,831New
1578INOVALON HLDGS INC
INOV · 45781D101
COM CL A$6.46M0.01%444,911New
1579AMERICAN NATL INS CO
ANATUSD · 028591105
COM$6.45M0.01%55,370
1580MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$6.44M0.01%158,762
1581
EBAY INC
278642103 · Call
COM$6.43M0.01%162,800New
1582TRANSUNION
TRU · 89400J107
COM$6.43M0.01%87,425+79.3%
1583NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$6.4M0.01%321,618
1584DEERE & CO
DE · 244199105
COM$6.39M0.01%38,579-79.6%
1585
WISDOMTREE TR
97717W422 · Put
INDIA ERNGS FD$6.39M0.01%245,000New
1586KADMON HLDGS INC
KDMN · 48283N106
COM$6.35M0.01%3,080,566
1587DENBURY RES INC
DNREUR · 247916208
COM NEW$6.34M0.01%5,115,996New
1588
INTELSAT S A
L5140P101
COM$6.33M0.01%325,629New
1589TIVO CORP
TIVOEUR · 88870P106
COM$6.33M0.01%859,045-7.5%
1590
WRIGHT MED GROUP N V
N96617118 · Call
ORD SHS$6.33M0.01%212,300New
1591
EQT CORP
26884L109 · Call
COM$6.32M0.01%400,000+1900.0%
1592JBG SMITH PPTYS
JBGS · 46590V100
COM$6.32M0.01%160,746
1593CHINA MOBILE LIMITED
CHLUSD · 16941M109
SPONSORED ADR$6.32M0.01%139,538
1594ORCHARD THERAPEUTICS PLC
ORTXUSD · 68570P101
ADS$6.32M0.01%451,634New
1595SVMK INC
SVMKUSD · 78489X103
COM$6.32M0.01%382,466+3411.1%
1596ERICSSON
ERIC · 294821608
ADR B SEK 10$6.3M0.01%663,036
1597INDEPENDENT BK GROUP INC
IBTXUSD · 45384B106
COM$6.3M0.01%114,609
1598
CONCERT PHARMACEUTICALS INC
206022105
COM$6.3M0.01%524,564
1599PACCAR INC
PCAR · 693718108
COM$6.29M0.01%87,823
1600NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$6.29M0.01%408,803New
1601INTEL CORP
INTC · 458140100
COM$6.28M0.01%131,139-48.3%
1602
PIVOTAL SOFTWARE INC
72582H107
COM CL A$6.28M0.01%594,522
1603ENSIGN GROUP INC
ENSG · 29358P101
COM$6.27M0.01%110,153-94.6%
1604LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$6.26M0.01%511,361
1605
AG MTG INVT TR INC
001228105
COM$6.25M0.01%393,126New
1606DROPBOX INC
DBX · 26210C104
CL A$6.22M0.01%248,429New
1607
MARRIOTT INTL INC NEW
571903202 · Put
CL A$6.22M0.01%44,300New
1608
ALLY FINL INC
02005N100 · Put
COM$6.21M0.01%200,300New
1609FORTINET INC
FTNT · 34959E109
COM$6.19M0.01%80,609New
1610VERITONE INC
VERI · 92347M100
COM$6.19M0.01%739,952+733.2%
1611FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$6.18M0.01%458,405New
1612AVEDRO INC
219 · 05355N109
COM$6.17M0.01%314,182New
1613DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$6.17M0.01%200,962
1614STIFEL FINL CORP
SF · 860630102
COM$6.17M0.01%104,466
1615
INTERSECT ENT INC
46071F103 · Call
COM$6.16M0.01%270,800
1616MSG NETWORK INC
MSGN · 553573106
CL A$6.16M0.01%296,880
1617CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$6.16M0.01%122,615New
1618AGCO CORP
AGCO · 001084102
COM$6.15M0.01%79,254New
1619WYNDHAM DESTINATIONS INC
WYNEUR · 98310W108
COM$6.15M0.01%139,968New
1620
COCA COLA CO
191216100 · Put
COM$6.14M0.01%120,600New
1621ACUSHNET HOLDINGS CORP
GOLF · 005098108
COM$6.13M0.01%233,501New
1622HAEMONETICS CORP
HAE · 405024100
COM$6.13M0.01%50,952-52.3%
1623NEW MTN FIN CORP
NMFC · 647551100
COM$6.12M0.01%437,822+830.6%
1624JONES LANG LASALLE INC
JLL · 48020Q107
COM$6.11M0.01%43,414New
1625BANK OF MARIN BANCORP
BMRC · 063425102
COM$6.07M0.01%148,068
1626CALLAWAY GOLF CO
CALY · 131193104
COM$6.07M0.01%353,781+2726.4%
1627
CABOT OIL & GAS CORP
127097103 · Put
COM$6.06M0.01%263,700New
1628BRINKER INTL INC
EAT · 109641100
COM$6.05M0.01%153,844-77.9%
1629
OCCIDENTAL PETE CORP
674599105 · Put
COM$6.03M0.01%120,000New
1630QIWI PLC
QIW · 74735M108
SPON ADR REP B$6.02M0.01%307,672New
1631MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$6.01M0.01%210,257New
1632CHESAPEAKE UTILS CORP
CPK · 165303108
COM$6.01M0.01%63,193
1633ACCURAY INC
ARAY · 004397105
COM$5.99M0.01%1,548,871New
1634SHERWIN WILLIAMS CO
SHW · 824348106
COM$5.99M0.01%13,076
1635
SPARTAN MTRS INC
846819100
COM$5.99M0.01%546,496New
1636FULTON FINL CORP PA
FULT · 360271100
COM$5.99M0.01%365,763
1637
CBTX INC
12481V104
COM$5.98M0.01%212,414+163.5%
1638YANDEX N V
NBIS · N97284108
SHS CLASS A$5.96M0.01%156,816
1639CRA INTL INC
CRAI · 12618T105
COM$5.95M0.01%155,245+2.2%
1640
BANCORPSOUTH BK TUPELO MISS
05971J102
COM$5.95M0.01%204,721+133.2%
1641
ONEOK INC NEW
682680103 · Put
COM$5.95M0.01%86,400
1642VIVINT SOLAR INC
VSLR · 92854Q106
COM$5.94M0.01%813,405+301.0%
1643
REGALWOOD GLOBAL ENERGY LTD
G74760102
COM CL A$5.93M0.01%581,500New
1644
EXANTAS CAP CORP
30068N105
COM NEW$5.92M0.01%523,350New
1645GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$5.92M0.01%1,205,515New
1646
CYPRESS SEMICONDUCTOR CORP
232806AP4
NOTE 2.000% 2/0$5.92M0.01%5,000New
1647SOUTHWEST GAS HOLDINGS INC
SWX · 844895102
COM$5.92M0.01%66,009
1648
DOMINION ENERGY INC
25746U109 · Call
COM$5.92M0.01%76,500New
1649
CAESARS ENTMT CORP
127686103 · Call
COM$5.91M0.01%500,000+2.2%
1650ENCORE CAP GROUP INC
ECPG · 292554102
COM$5.9M0.01%174,249-8.7%
1651OGE ENERGY CORP
OGE · 670837103
COM$5.88M0.01%138,161
1652
SPARK ENERGY INC
846511103
CL A COM$5.86M0.01%523,652New
1653
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$5.84M0.01%122,211New
1654
WHITE MTNS INS GROUP LTD
G9618E107
COM$5.83M0.01%5,711-72.9%
1655ISHARES INC
EWG · 464286806
MSCI GERMANY ETF$5.83M0.01%207,930New
1656
SYNAPTICS INC
87157D109 · Put
COM$5.83M0.01%200,000New
1657
BOEING CO
097023105 · Put
COM$5.82M0.01%16,000New
1658FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$5.82M0.01%442,839New
1659SONY CORP
SONY · 835699307
SPONSORED ADR$5.81M0.01%110,963New
1660CULLEN FROST BANKERS INC
CFR · 229899109
COM$5.81M0.01%62,027New
1661
LAREDO PETROLEUM INC
516806106
COM$5.79M0.01%1,997,323+58.3%
1662APPIAN CORP
APPN · 03782L101
CL A$5.78M0.01%160,210New
1663IMAX CORP
IMAX · 45245E109
COM$5.78M0.01%285,901New
1664SHUTTERSTOCK INC
SSTK · 825690100
COM$5.78M0.01%147,357
1665PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$5.77M0.01%453,831
1666
DISH NETWORK CORP
25470M109 · Call
CL A$5.76M0.01%150,000New
1667DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$5.74M0.01%72,056-90.6%
1668ADDUS HOMECARE CORP
ADUS · 006739106
COM$5.73M0.01%76,477New
1669CIRRUS LOGIC INC
CRUS · 172755100
COM$5.73M0.01%131,079+49.7%
1670TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$5.73M0.01%150,317
1671
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$5.71M0.01%42,900New
1672
PIERIS PHARMACEUTICALS INC
720795103
COM$5.7M0.01%1,213,461New
1673
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$5.7M0.01%18,200New
1674
CBS CORP NEW
124857202 · Call
CL B$5.69M0.01%114,000New
1675TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$5.67M0.01%392,388
1676PROTHENA CORP PLC
PRTA · G72800108
SHS$5.67M0.01%536,185New
167758 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$5.66M0.01%90,980
1678
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Call
COM$5.63M0.01%107,100
1679SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$5.63M0.01%88,340
1680
CYTOKINETICS INC
23282W605 · Call
COM NEW$5.63M0.01%500,000
1681QIAGEN NV
QGEN · N72482123
SHS NEW$5.62M0.01%138,618New
1682ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$5.61M0.01%125,680New
1683
NATIONAL VISION HLDGS INC
63845R107 · Call
COM$5.6M0.01%182,300New
1684UNDER ARMOUR INC
UA · 904311206
CL C$5.6M0.01%252,278
1685
MYLAN N V
N59465109 · Call
SHS EURO$5.56M0.01%291,800New
1686HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$5.55M0.01%202,384
1687
CELGENE CORP
151020104 · Call
COM$5.55M0.01%60,000
1688ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$5.54M0.01%457,470
1689
SEATTLE GENETICS INC
812578102 · Call
COM$5.54M0.01%80,000New
1690
SPIRIT MTA REIT
84861U105
COM SHS BEN IN$5.53M0.01%663,360New
1691HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$5.53M0.01%123,519New
1692ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$5.51M0.01%65,352New
1693
TPG SPECIALTY LENDING INC
87265K102
COM$5.51M0.01%280,854-23.5%
1694CHEFS WHSE INC
CHEF · 163086101
COM$5.49M0.01%156,521New
1695
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$5.48M0.01%102,900
1696FIRST DEFIANCE FINL CORP
FDEFUSD · 32006W106
COM$5.48M0.01%191,771
1697
UNION PACIFIC CORP
907818108 · Put
COM$5.48M0.01%32,400New
1698
CBS CORP NEW
124857103
CL A$5.47M0.01%109,366
1699EPLUS INC
PLUS · 294268107
COM$5.47M0.01%79,372
1700BITAUTO HLDGS LTD
BITA · 091727107
SPONSORED ADS$5.46M0.01%521,077New
1701GRUPO AEROPORTUARIO CTR NORT
OMAB · 400501102
SPON ADR$5.44M0.01%111,362New
1702M & T BK CORP
MTB · 55261F104
COM$5.44M0.01%32,006-95.3%
1703GRANITE CONSTR INC
GVA · 387328107
COM$5.44M0.01%112,904New
1704
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$5.42M0.01%7,400New
1705CLEVELAND CLIFFS INC
CLF · 185899101
COM$5.41M0.01%507,384New
1706
EURONAV NV ANTWERPEN
B38564108
SHS$5.41M0.01%572,862New
1707CTS CORP
CTS · 126501105
COM$5.4M0.01%195,718+255.1%
1708
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$5.4M0.01%55,893
1709ISHARES TR
IGSB · 464288646
SH TR CRPORT ETF$5.36M0.01%100,217New
1710
MEDTRONIC PLC
G5960L103 · Put
SHS$5.36M0.01%55,000
1711BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$5.35M0.01%104,897
1712NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$5.35M0.01%1,280,450+3221.4%
1713CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$5.35M0.01%178,607
1714LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$5.35M0.01%460,393
1715
EXELIXIS INC
30161Q104 · Call
COM$5.34M0.01%250,000-68.8%
1716BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$5.34M0.01%449,411New
1717DMC GLOBAL INC
BOOM · 23291C103
COM$5.33M0.01%84,153New
1718NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$5.33M0.01%302,726+271.3%
1719CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$5.33M0.01%474,838+660.5%
1720ADT INC
ADT · 00090Q103
COM$5.33M0.01%870,022+289.3%
1721FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$5.31M0.01%160,194New
1722OPKO HEALTH INC
OPK · 68375N103
COM$5.31M0.01%2,174,526New
1723MORNINGSTAR INC
MORN · 617700109
COM$5.31M0.01%36,677New
1724ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$5.3M0.01%1,319,292New
1725SEA LTD
SE · 81141R100
SPONSORED ADS$5.3M0.01%159,620New
1726AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$5.29M0.01%570,273New
1727CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$5.29M0.01%288,502
1728
FITBIT INC
33812L102 · Call
CL A$5.28M0.01%1,200,000New
1729
PEPSICO INC
713448108 · Put
COM$5.27M0.01%40,200
1730SMITH A O CORP
AOS · 831865209
COM$5.26M0.01%111,537
1731
BERRY GLOBAL GROUP INC
08579W103 · Call
COM$5.26M0.01%100,000+6.7%
1732BANCFIRST CORP
BANF · 05945F103
COM$5.26M0.01%94,427-58.2%
1733
FOCUS FINL PARTNERS INC
34417P100
COM CL A$5.25M0.01%192,322New
1734NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$5.25M0.01%152,465-71.0%
1735FRANKLIN ELEC INC
FELE · 353514102
COM$5.25M0.01%110,515+1004.4%
1736HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$5.25M0.01%57,403-95.2%
1737TWILIO INC
TWLO · 90138F102
CL A$5.25M0.01%38,472New
1738
CENTENE CORP DEL
15135B101 · Call
COM$5.24M0.01%100,000
1739
FORD MTR CO DEL
345370860 · Call
COM$5.24M0.01%512,500-35.9%
1740CYRUSONE INC
CONE1EUR · 23283R100
COM$5.24M0.01%90,799New
1741
ROYAL CARIBBEAN CRUISES LTD
V7780T103 · Put
COM$5.24M0.01%43,200New
1742
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$5.23M0.01%316,288New
1743
CORBUS PHARMACEUTICALS HLDGS
21833P103
COM$5.23M0.01%754,061New
1744SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$5.22M0.01%375,491New
1745
ECHO GLOBAL LOGISTICS INC
27875T101
COM$5.22M0.01%249,862
1746
EATON CORP PLC
G29183103 · Put
SHS$5.21M0.01%62,600New
1747
LAM RESEARCH CORP
512807108 · Call
COM$5.2M0.01%27,700New
1748PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$5.18M0.01%94,126
1749OCEANFIRST FINL CORP
OCFC · 675234108
COM$5.18M0.01%208,305+286.9%
1750
MEGALITH FINL ACQUISITION CO
58518F208
UNIT 09/30/2025$5.18M0.01%500,000New
1751
ARCONIC INC
03965L100 · Call
COM$5.17M0.01%200,400+6580.0%
1752TC ENERGY CORP
TRP · 87807B107
COM$5.17M0.01%104,381-46.7%
1753
ROYAL CARIBBEAN CRUISES LTD
V7780T103 · Call
COM$5.16M0.01%42,600New
1754SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$5.15M0.01%133,792
1755HUNTSMAN CORP
HUN · 447011107
COM$5.15M0.01%252,049
1756
TRINITY MERGER CORP
89653L106
COM CL A$5.15M0.01%499,905New
1757ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$5.14M0.01%123,645New
1758
PPDAI GROUP INC
69354V108
SPONSORED ADR$5.14M0.01%1,182,214
1759FTI CONSULTING INC
FCN · 302941109
COM$5.13M0.01%61,198-61.8%
1760
ENCANA CORP
292505104 · Call
COM$5.13M0.01%1,000,000+49900.0%
1761
APPLIED MATLS INC
038222105 · Call
COM$5.13M0.01%114,200
1762
CHASERG TECHNLGY ACQUISITN C
16166A202
UNIT 09/30/2023$5.12M0.01%500,000New
1763
TIBERIUS ACQUISITION CORP
88633A107
COM$5.1M0.01%500,000+8655.0%
1764
IHS MARKIT LTD
G47567105 · Put
SHS$5.1M0.01%80,000New
1765
LEISURE ACQUISITION CORP
52539T107
COM$5.09M0.01%500,000New
1766PEPSICO INC
PEP · 713448108
COM$5.08M0.01%38,732New
1767ASTEC INDS INC
ASTE · 046224101
COM$5.08M0.01%155,957
1768TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$5.08M0.01%245,706-91.3%
1769PERKINELMER INC
RVTY · 714046109
COM$5.07M0.01%52,643-98.9%
1770
PURE ACQUISITION CORP
74621Q106
CL A$5.07M0.01%500,000New
1771
MYLAN N V
N59465109
SHS EURO$5.07M0.01%266,119New
1772
ACT II GLOBAL ACQUISITION CO
G0080J112
UNIT 04/30/2026$5.06M0.01%500,000New
1773
DOLLAR TREE INC
256746108 · Put
COM$5.06M0.01%47,100-92.2%
1774
JAGGED PEAK ENERGY INC
47009K107
COM$5.05M0.01%611,037New
1775ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$5.05M0.01%264,206New
1776MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$5.05M0.01%487,841
1777BIOSPECIFICS TECHNOLOGIES CO
BSTC · 090931106
COM$5.05M0.01%84,537-92.2%
1778
MARATHON OIL CORP
565849106 · Put
COM$5.05M0.01%355,000New
1779SYNCHRONY FINL
SYF · 87165B103
COM$5.04M0.01%145,451New
1780
GX ACQUISITION CORP
36251A206
UNIT 05/24/2026$5.02M0.01%500,000New
1781
RMG ACQUISITION CORP
749641205
UNIT 99/99/9999$5.02M0.01%500,000
1782OMNICELL INC
OMCL · 68213N109
COM$5.02M0.01%58,297
1783SI BONE INC
SIBN · 825704109
COM$5.01M0.01%246,375+344.0%
1784
ALLEGRO MERGER CORP
01749N103
COM$5.01M0.01%500,000New
1785CATHAY GEN BANCORP
CATY · 149150104
COM$5.01M0.01%139,514+156.3%
1786MARCUS CORP
MCS · 566330106
COM$5.01M0.01%152,008+212.1%
1787
BOXWOOD MERGER CORP
10319T101
COM CL A$5M0.01%507,614New
1788CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$5M0.01%116,410-73.4%
1789CORNING INC
GLW · 219350105
COM$5M0.01%150,361-55.7%
1790ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$5M0.01%825,543
1791
BRUKER CORP
116794108 · Call
COM$5M0.01%100,000New
1792
ISHARES TR
464287739 · Call
U.S. REAL ES ETF$4.99M0.01%57,200New
1793
AGIOS PHARMACEUTICALS INC
00847X104 · Call
COM$4.99M0.01%100,000+233.3%
1794
DOVER CORP
260003108 · Put
COM$4.98M0.01%49,700
1795
AMCI ACQUISITION CORP
00165R101
CLASS A$4.97M0.01%500,000New
1796FIRST LONG IS CORP
FLICUSD · 320734106
COM$4.95M0.01%246,598+1484.0%
1797
CSX CORP
126408103 · Call
COM$4.94M0.01%63,800-36.2%
1798
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$4.92M0.01%104,200New
1799GALAPAGOS NV
LKFT · 36315X101
SPON ADR$4.91M0.01%38,110
1800VERMILION ENERGY INC
VET · 923725105
COM$4.91M0.01%225,882-69.6%
1801UNITED STATES CELLULAR CORP
AD · 911684108
COM$4.91M0.01%109,820
1802HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$4.9M0.01%154,139New
1803LOEWS CORP
L · 540424108
COM$4.9M0.01%89,663New
1804CRAY INC
CRAY · 225223304
COM NEW$4.89M0.01%140,552
1805MOBILEIRON INC
MOBL · 60739U204
COM NEW$4.89M0.01%788,110New
1806COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$4.88M0.01%172,876New
1807DXP ENTERPRISES INC NEW
DXPE · 233377407
COM NEW$4.88M0.01%128,810
1808
TRINE ACQUISITION CORP
89628U108
COM CL A$4.87M0.01%500,000New
1809VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$4.84M0.01%32,254New
1810GOGO INC
GOGO · 38046C109
COM$4.84M0.01%1,216,063-21.5%
1811NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$4.84M0.01%100,313New
1812KRYSTAL BIOTECH INC
KRYS · 501147102
COM$4.83M0.01%119,929+1.4%
1813TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$4.82M0.01%176,625+685.3%
1814IMMUNOGEN INC
IMGNEUR · 45253H101
COM$4.81M0.01%2,218,055
1815GAP INC
GAP · 364760108
COM$4.81M0.01%267,566New
1816GLAUKOS CORP
GKOS · 377322102
COM$4.81M0.01%63,722
1817
MYOVANT SCIENCES LTD
G637AM102
COM$4.8M0.01%530,476
1818CRITEO S A
CRTO · 226718104
SPONS ADS$4.77M0.01%276,882New
1819AMERICAN EXPRESS CO
AXP · 025816109
COM$4.76M0.01%38,551New
1820COMPASS MINERALS INTL INC
CMP · 20451N101
COM$4.76M0.01%86,570New
1821MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$4.75M0.01%381,567
1822CUTERA INC
CUTREUR · 232109108
COM$4.75M0.01%228,440-95.0%
1823NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$4.75M0.01%68,293-35.4%
1824DANA INCORPORATED
DAN · 235825205
COM$4.74M0.01%237,543New
1825KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$4.73M0.01%48,409
1826COTY INC
COTY · 222070203
COM CL A$4.72M0.01%352,324New
1827MONOTYPE IMAGING HOLDINGS IN
TYPEUSD · 61022P100
COM$4.7M0.01%278,827New
1828VANECK VECTORS ETF TR
VNM · 92189F817
VIETNAM ETF$4.69M0.01%293,001New
1829SANDY SPRING BANCORP INC
SD2 · 800363103
COM$4.68M0.01%134,204
1830NMI HLDGS INC
NMIH · 629209305
CL A$4.67M0.01%164,533New
1831
METLIFE INC
59156R108 · Call
COM$4.65M0.01%93,700New
1832
ABERCROMBIE & FITCH CO
002896207 · Call
CL A$4.65M0.01%290,000New
1833SHOTSPOTTER INC
SSTI · 82536T107
COM$4.64M0.01%104,990New
1834
LYDALL INC DEL
550819106
COM$4.64M0.01%229,509
1835CINCINNATI FINL CORP
CINF · 172062101
COM$4.63M0.01%44,683+192.4%
1836DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$4.63M0.01%162,672New
1837CONTROL4 CORP
CTRL · 21240D107
COM$4.62M0.01%194,493+96.0%
1838NORTHWESTERN CORP
NWE · 668074305
COM NEW$4.62M0.01%64,025New
1839CARBONITE INC
CARBUSD · 141337105
COM$4.62M0.01%177,316New
1840CORECIVIC INC
CXW · 21871N101
COM$4.62M0.01%222,379+160.0%
1841PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$4.6M0.01%144,816New
1842LUCKIN COFFEE INC
LKNCY · 54951L109
SPONSORED ADS$4.59M0.01%235,618
1843SAUL CTRS INC
BFS · 804395101
COM$4.57M0.01%81,421+1441.2%
1844RENT A CTR INC NEW
UPBD · 76009N100
COM$4.57M0.01%171,483
1845HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$4.56M0.01%82,595
1846GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$4.55M0.01%112,296-80.2%
1847NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$4.55M0.01%284,870
1848HELEN OF TROY CORP LTD
HELE · G4388N106
COM$4.55M0.01%34,824
1849LIVANOVA PLC
LIVN · G5509L101
SHS$4.54M0.01%63,070New
1850HERITAGE COMMERCE CORP
XHC · 426927109
COM$4.52M0.01%369,178
1851HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$4.52M0.01%278,000New
1852BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$4.51M0.01%77,673
1853
DECIPHERA PHARMACEUTICALS IN
24344T101 · Put
COM$4.51M0.01%200,000
1854CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$4.51M0.01%281,823+4.1%
1855SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$4.5M0.01%192,755
1856MERITAGE HOMES CORP
MTH · 59001A102
COM$4.5M0.01%87,561
1857
COPA HOLDINGS SA
P31076105
CL A$4.49M0.01%46,064
1858
T MOBILE US INC
872590104 · Call
COM$4.49M0.01%60,600New
1859APTIV PLC
APTV · G6095L109
SHS$4.49M0.01%55,558
1860REV GROUP INC
REVG · 749527107
COM$4.49M0.01%311,213New
1861ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$4.47M0.01%212,343New
1862PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$4.47M0.01%114,672New
1863KB FINANCIAL GROUP INC
KB · 48241A105
SPONSORED ADR$4.46M0.01%112,961New
1864CHANGYOU COM LTD
CYOUUSD · 15911M107
ADS REP CL A$4.45M0.01%462,996New
1865
FRANKS INTL N V
N33462107
COM$4.45M0.01%814,785New
1866J & J SNACK FOODS CORP
JJSF · 466032109
COM$4.45M0.01%27,629New
1867AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$4.45M0.01%619,937New
1868
MINERVA NEUROSCIENCES INC
603380106
COM$4.44M0.01%788,885New
1869
CIMAREX ENERGY CO
171798101 · Call
COM$4.43M0.01%74,600New
1870ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$4.41M0.01%257,653
1871IRON MTN INC NEW
IRM · 46284V101
COM$4.41M0.01%140,864+41.6%
1872AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$4.41M0.01%148,951
1873SURMODICS INC
SU6 · 868873100
COM$4.41M0.01%102,034-69.6%
1874ALTERYX INC
AYXEUR · 02156B103
COM CL A$4.4M0.01%40,354New
1875
ANALOG DEVICES INC
032654105 · Call
COM$4.4M0.01%39,000-31.1%
1876
HERTZ GLOBAL HLDGS INC
42806J114 · Call
RIGHT 07/12/2019$4.4M0.01%275,544New
1877CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$4.4M0.01%353,971New
1878BOEING CO
BA · 097023105
COM$4.39M0.01%12,068-94.0%
1879BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$4.39M0.01%35,385
1880
HESS CORP
42809H107 · Put
COM$4.39M0.01%69,000New
1881MATTEL INC
MAT · 577081102
COM$4.39M0.01%391,203+32.3%
1882FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$4.38M0.01%147,595New
1883
MEDTRONIC PLC
G5960L103 · Call
SHS$4.38M0.01%45,000New
1884
MOSAIC CO NEW
61945C103 · Call
COM$4.38M0.01%175,000New
1885TRINSEO S A
TSEOF · L9340P101
SHS$4.37M0.01%103,315New
1886DOLLAR TREE INC
DLTR · 256746108
COM$4.36M0.01%40,613-54.3%
1887
SALESFORCE COM INC
79466L302 · Put
COM$4.34M0.01%28,600
1888INTREXON CORP
XONUSD · 46122T102
COM$4.34M0.01%566,304+2653.6%
1889CSW INDUSTRIALS INC
CSW · 126402106
COM$4.33M0.01%63,594New
1890CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$4.33M0.01%85,543+841.7%
1891LANCASTER COLONY CORP
MZTI · 513847103
COM$4.33M0.01%29,110New
1892
HUMANA INC
444859102 · Put
COM$4.32M0.01%16,300New
1893DIGIMARC CORP NEW
DMRC · 25381B101
COM$4.32M0.01%97,200+138.4%
1894
SPECTRUM PHARMACEUTICALS INC
84763A108 · Put
COM$4.31M0.01%500,000
1895LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$4.3M0.01%162,129New
1896SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$4.3M0.01%218,217New
1897CARE COM INC
CRCMGBP · 141633107
COM$4.29M0.01%390,987+1180.2%
1898HACKETT GROUP INC
HCKT · 404609109
COM$4.29M0.01%255,511+1501.3%
1899FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$4.28M0.01%44,630New
1900KINDER MORGAN INC DEL
KMI · 49456B101
COM$4.28M0.01%204,985+570.3%
1901
LINDE PLC
G5494J103 · Put
SHS$4.28M0.01%21,300
1902SCHWAB STRATEGIC TR
SCHO · 808524862
SHT TM US TRES$4.27M0.01%84,484New
1903
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$4.27M0.01%23,100
1904QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$4.26M0.01%396,914New
1905HENRY JACK & ASSOC INC
JKHY · 426281101
COM$4.26M0.01%31,807-99.7%
1906
OGE ENERGY CORP
670837103 · Call
COM$4.26M0.01%100,000
1907
INCYTE CORP
45337C102 · Put
COM$4.25M0.01%50,000New
1908
EATON CORP PLC
G29183103 · Call
SHS$4.24M0.01%50,900New
1909
NEUROCRINE BIOSCIENCES INC
64125C109 · Call
COM$4.22M0.01%50,000New
1910KEARNY FINL CORP MD
KRNY · 48716P108
COM$4.22M0.01%317,549
1911NEWS CORP NEW
NWSA · 65249B109
CL A$4.22M0.01%312,438+1917.7%
1912ESSEX PPTY TR INC
ESS · 297178105
COM$4.21M0.01%14,418
1913NEW MEDIA INVT GROUP INC
NEWMEUR · 64704V106
COM$4.21M0.01%445,506New
1914DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$4.2M0.01%65,033New
1915MCGRATH RENTCORP
MGRC · 580589109
COM$4.2M0.01%67,562New
1916ARCBEST CORP
ARCB · 03937C105
COM$4.2M0.01%149,285-77.0%
1917
CATALYST BIOSCIENCES INC
14888D208
COM NEW$4.2M0.01%569,309New
1918GETTY RLTY CORP NEW
GTY · 374297109
COM$4.19M0.01%136,354New
1919SURGERY PARTNERS INC
SGRY · 86881A100
COM$4.18M0.01%513,138New
1920
NOBLE ENERGY INC
655044105 · Call
COM$4.18M0.01%186,400
1921IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$4.17M0.01%381,467New
1922
DISH NETWORK CORP
25470MAD1
NOTE 2.375% 3/1$4.17M0.01%4,500New
1923
MARATHON PETE CORP
56585A102 · Call
COM$4.17M0.01%74,600New
1924
ALDER BIOPHARMACEUTICALS INC
014339105
COM$4.17M0.01%353,952New
1925
B & G FOODS INC NEW
05508R106 · Call
COM$4.16M0.01%200,000
1926QUANTERIX CORP
QTRX · 74766Q101
COM$4.16M0.01%123,002-70.0%
1927
BRIDGE BANCORP INC
108035106
COM$4.15M0.01%140,979+211.8%
1928ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$4.15M0.01%63,804
1929ARCHROCK INC
AROC · 03957W106
COM$4.14M0.01%390,885New
1930
CF FIN ACQUISITION CORP
12528N206
UNIT 04/30/2025$4.14M0.01%400,000New
1931BRP INC
DOO · 05577W200
COM SUN VTG$4.14M0.01%115,493New
1932
COMPANHIA BRASILEIRA DE DIST
20440T201
SPN ADR PFD CL A$4.12M0.01%168,452New
1933
TKK SYMPHONY ACQUISITION COR
G88950111
UNIT 08/15/2023$4.12M0.01%400,000New
1934JEFFERIES FINL GROUP INC
JEF · 47233W109
COM$4.12M0.01%213,977
1935CARVANA CO
CVNA · 146869102
CL A$4.11M0.01%65,688
1936ENCORE WIRE CORP
EU · 292562105
COM$4.07M0.01%69,419New
1937HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$4.06M0.01%93,321-29.9%
1938BBVA BANCO FRANCES S A
BFRUSD · 07329M100
SPONSORED ADR$4.06M0.01%358,885New
1939
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$4.05M0.01%94,300New
1940LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$4.05M0.01%250,749+1496.6%
1941TRUECAR INC
5TC · 89785L107
COM$4.03M0.01%738,593+251.3%
1942CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$4.03M0.01%270,710-86.4%
1943CORELOGIC INC
CLGX · 21871D103
COM$4.02M0.01%96,192-56.7%
1944CENTURY ALUM CO
CENX · 156431108
COM$3.99M0.01%577,119New
1945TITAN MACHY INC
TITN · 88830R101
COM$3.98M0.01%193,593
1946ENEL CHILE S A
ENIC · 29278D105
SPONSORED ADR$3.98M0.01%833,345
1947TRUSTCO BK CORP N Y
TRSTUSD · 898349105
COM$3.98M0.01%502,175New
1948MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$3.98M0.01%1,590,091New
1949
RA PHARMACEUTICALS INC
74933V108
COM$3.97M0.01%132,065
1950ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$3.96M0.01%67,595New
1951TENABLE HLDGS INC
TENB · 88025T102
COM$3.96M0.01%138,762+148.0%
1952CAPITOL FED FINL INC
CFFN · 14057J101
COM$3.95M0.01%287,115
1953LIBERTY EXPEDIA HLDGS INC
LEXEA · 53046P109
SER A COM$3.95M0.01%82,612New
1954G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$3.95M0.01%128,660+11.6%
1955
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$3.94M0.01%244,656
1956SUNRUN INC
RUN · 86771W105
COM$3.94M0.01%209,970-73.9%
1957THERMON GROUP HLDGS INC
THR · 88362T103
COM$3.94M0.01%153,482+2237.5%
1958OTTER TAIL CORP
OTTR · 689648103
COM$3.94M0.01%74,520-84.2%
1959PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$3.93M0.01%649,700New
1960COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$3.93M0.01%177,727New
1961
SPLUNK INC
848637104 · Put
COM$3.91M0.01%31,100New
1962ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$3.91M0.01%194,380
1963RADWARE LTD
RDWR · M81873107
ORD$3.9M0.01%157,819New
1964CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$3.89M0.01%426,983New
1965
INTELSAT S A
L5140P101 · Call
COM$3.89M0.01%200,000New
1966TELUS CORP
TU · 87971M103
COM$3.89M0.01%105,263-85.0%
1967VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$3.89M0.01%68,008+379.3%
1968
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$3.87M0.01%68,100New
1969
GATES INDUSTRIAL CORPRATIN P
G39108108
ORD SHS$3.85M0.01%337,583New
1970ACCELERON PHARMA INC
XLRN · 00434H108
COM$3.85M0.01%93,703New
1971BLUEGREEN VACATIONS CORP
BXG · 09629F108
COM$3.85M0.01%329,046
1972INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$3.85M0.01%235,017-96.1%
1973RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$3.85M0.01%169,293
1974IPG PHOTONICS CORP
IPGP · 44980X109
COM$3.84M0.01%24,886
1975MURPHY OIL CORP
MUR · 626717102
COM$3.83M0.01%155,409-92.9%
1976WESTERN ASSET MTG CAP CORP
WMCUSD · 95790D105
COM$3.83M0.01%383,894New
1977TRICIDA INC
1T7 · 89610F101
COM$3.82M0.01%96,893-84.4%
1978TERRAFORM PWR INC
TERPEUR · 88104R209
COM CL A$3.82M0.01%267,251
1979NOVOCURE LTD
NVCR · G6674U108
ORD SHS$3.82M0.01%60,415
1980ISHARES TR
KSA · 46434V423
MSCI SAUDI ARBIA$3.82M0.01%115,641New
1981
AGENUS INC
00847G705
COM NEW$3.82M0.01%1,272,003New
1982WILLSCOT CORP
WSC · 971375126
COM$3.81M0.01%253,480New
1983
EVO PMTS INC
26927E104
CL A COM$3.81M0.01%120,704New
1984ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$3.81M0.01%146,429New
1985OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$3.79M0.01%363,223New
1986INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$3.79M0.01%63,974New
1987ISHARES TR
IEF · 464287440
BARCLAYS 7 10 YR$3.78M0.01%34,389New
1988
ICU MED INC
44930G107 · Call
COM$3.78M0.01%15,000New
1989
AXALTA COATING SYS LTD
G0750C108 · Call
COM$3.78M0.01%126,800New
1990
CELANESE CORP DEL
150870103 · Put
COM$3.77M0.01%35,000New
1991SEABRIDGE GOLD INC
SA · 811916105
COM$3.76M0.01%278,083
1992ON DECK CAP INC
ONDK · 682163100
COM$3.76M0.01%905,347+2104.0%
1993STRATEGIC ED INC
STRA · 86272C103
COM$3.76M0.01%21,102-11.0%
1994AZZ INC
AZZ · 002474104
COM$3.75M0.01%81,541New
1995PLAYAGS INC
AGS · 72814N104
COM$3.75M0.01%192,923
1996
BIO RAD LABS INC
090572207 · Call
CL A$3.75M0.01%12,000New
1997AUTOLIV INC
ALV · 052800109
COM$3.75M0.01%53,133New
1998DEL TACO RESTAURANTS INC
TACOEUR · 245496104
COM$3.74M0.01%291,982+180.2%
1999EXELIXIS INC
EXEL · 30161Q104
COM$3.74M0.01%175,034
2000ISHARES INC
FMUSD · 464286145
MSCI FRNTR100ETF$3.74M0.01%126,085New
2001
PBF ENERGY INC
69318G106 · Call
CL A$3.73M0.01%119,300New
2002BEST INC
BSTIN · 08653C106
SPONSORED ADS$3.73M0.01%676,774New
2003BELDEN INC
BDC · 077454106
COM$3.72M0.01%62,434+287.6%
2004
CONTINENTAL BLDG PRODS INC
211171103
COM$3.71M0.01%139,749
2005OLD REP INTL CORP
ORI · 680223104
COM$3.71M0.01%165,923-34.5%
2006VORNADO RLTY TR
VNO · 929042109
SH BEN INT$3.7M0.01%57,762New
2007SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$3.7M0.01%68,715
2008EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$3.69M0.01%55,799New
2009
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$3.69M0.01%23,100New
2010
COMPANHIA PARANAENSE ENERG C
20441B407
SPON ADR PFD$3.69M0.01%290,291New
2011TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$3.69M0.01%233,751
2012KRANESHARES TR
KWEB · 500767306
CSI CHI INTERNET$3.67M0.01%83,471New
2013
RADIUS HEALTH INC
750469207 · Call
COM NEW$3.65M0.01%150,000
2014TRIPADVISOR INC
TRIP · 896945201
COM$3.65M0.01%78,885-83.6%
2015COREPOINT LODGING INC
CPLGGUSD · 21872L104
COM$3.65M0.01%294,620
2016
TUFIN SOFTWARE TECHNOLOGIS L
M8893U102
SHS$3.65M0.01%140,951New
2017ISHARES INC
EWC · 464286509
MSCI CDA ETF$3.65M0.01%127,427
2018VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$3.65M0.01%66,424New
2019
WESTROCK CO
96145D105 · Call
COM$3.65M0.01%100,000New
2020WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$3.65M0.01%842,300
2021SELECTIVE INS GROUP INC
SIGI · 816300107
COM$3.64M0.01%48,591
2022CASEYS GEN STORES INC
CASY · 147528103
COM$3.64M0.01%23,323-99.3%
2023VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$3.64M0.01%13,504New
2024WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$3.63M0.01%131,789+0.6%
2025
KALA PHARMACEUTICALS INC
483119103
COM$3.63M0.01%568,601+1300.0%
2026DOMO INC
DOMO · 257554105
COM CL B$3.63M0.01%132,765New
2027CINCINNATI BELL INC NEW
CBB · 171871502
COM NEW$3.63M0.01%732,280New
2028BYLINE BANCORP INC
BY · 124411109
COM$3.62M0.01%189,326New
2029
O REILLY AUTOMOTIVE INC NEW
67103H107 · Put
COM$3.62M0.01%9,800New
2030URBAN EDGE PPTYS
UE · 91704F104
COM$3.62M0.01%208,819+751.2%
2031
UNITED STATES OIL FUND LP
91232N108 · Put
UNITS$3.61M0.01%300,000New
2032
GASLOG LTD
G37585109
SHS$3.61M0.01%250,707New
2033EXXON MOBIL CORP
XOM · 30231G102
COM$3.61M0.01%47,049-29.0%
2034
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$3.6M0.01%73,200
2035MEDTRONIC PLC
MDT · G5960L103
SHS$3.6M0.01%36,989New
2036GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$3.59M0.01%341,502New
2037
CONNECTICUT WTR SVC INC
207797101
COM$3.59M0.01%51,423
2038BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$3.58M0.01%232,968
2039
NETEASE INC
64110W102 · Put
SPONSORED ADR$3.58M0.01%14,000New
2040AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$3.58M0.01%146,531
2041TUPPERWARE BRANDS CORP
TUP · 899896104
COM$3.57M0.01%187,791+1721.8%
2042MFA FINL INC
MFAUSD · 55272X102
COM$3.57M0.01%497,000+335.6%
2043GERMAN AMERN BANCORP INC
GABC · 373865104
COM$3.56M0.01%118,312+258.8%
2044
CLEAN HARBORS INC
184496107 · Call
COM$3.56M0.01%50,000+150.0%
2045GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$3.55M0.01%547,263+410.7%
2046
PATTERSON COMPANIES INC
703395103 · Call
COM$3.55M0.01%155,000New
2047CHIMERIX INC
CMRXEUR · 16934W106
COM$3.55M0.01%821,572+144.8%
2048
DANAHER CORPORATION
235851300
4.75 MND CV PFD$3.55M0.01%3,221New
2049PREFERRED BK LOS ANGELES CA
PFBC · 740367404
COM NEW$3.55M0.01%75,021New
2050GENTEX CORP
GNTX · 371901109
COM$3.54M0.01%143,894-62.4%
2051BLACKROCK TCP CAP CORP
TCPC · 09259E108
COM$3.53M0.01%247,785New
2052GLOBAL X FDS
SIL · 37954Y848
GLOBAL X SILVER$3.53M0.01%131,515New
2053
THIRD PT REINS LTD
G8827U100
COM$3.53M0.01%341,648
2054
ARENA PHARMACEUTICALS INC
040047607 · Call
COM NEW$3.52M0.01%60,000New
2055
VENATOR MATLS PLC
G9329Z100
SHS$3.51M0.01%662,951New
2056PROVIDENCE SVC CORP
PRSCUSD · 743815102
COM$3.5M0.01%61,093
2057
AZURE PWR GLOBAL LTD
V0393H103
SHS$3.5M0.01%331,956New
2058AFLAC INC
AFL · 001055102
COM$3.5M0.01%63,847
2059STANLEY BLACK & DECKER INC
SWK · 854502101
COM$3.49M0.01%24,113New
2060
CURO GROUP HLDGS CORP
23131L107
COM$3.48M0.01%314,935
2061RYANAIR HLDGS PLC
RYAAY · 783513203
SPONSORED ADS$3.48M0.01%54,202New
2062JERNIGAN CAP INC
JCAPUSD · 476405105
COM$3.48M0.01%169,569New
2063OPUS BK IRVINE CALIF
OPBUSD · 684000102
COM$3.47M0.01%164,538+82.1%
2064
UROVANT SCIENCES LTD
G9381B108
SHS$3.47M0.01%438,911New
2065TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$3.47M0.01%231,607New
2066INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$3.46M0.01%182,112-94.4%
2067
GW PHARMACEUTICALS PLC
36197T103 · Call
ADS$3.45M0.01%20,000New
2068BOX INC
BOX · 10316T104
CL A$3.44M0.01%195,384New
2069TRICO BANCSHARES
TCBK · 896095106
COM$3.43M0.01%90,800
2070
VOCERA COMMUNICATIONS INC
92857F107 · Call
COM$3.43M0.01%107,400
2071
IOVANCE BIOTHERAPEUTICS INC
462260100 · Call
COM$3.42M0.01%139,500New
2072DIAMOND HILL INVESTMENT GROU
BVE · 25264R207
COM NEW$3.42M0.01%24,135New
2073EHEALTH INC
EHTH · 28238P109
COM$3.41M0.01%39,633-66.8%
2074
CARDTRONICS PLC
G1991C105
SHS CL A$3.41M0.01%124,821
2075ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$3.41M0.01%17,536New
2076ISHARES TR
EFAV · 46429B689
MIN VOL EAFE ETF$3.41M0.01%46,870New
2077NUVASIVE INC
NUVAGBP · 670704105
COM$3.4M0.01%57,988
2078
MULTI COLOR CORP
625383104
COM$3.39M0.01%67,871New
2079UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$3.39M0.01%204,317-59.8%
2080
ELANCO ANIMAL HEALTH INC
28414H103 · Put
COM$3.38M0.01%100,000New
2081
AT&T INC
00206R102 · Call
COM$3.38M0.01%100,800
2082CLEARWATER PAPER CORP
CLW · 18538R103
COM$3.37M0.01%182,484
2083SPDR SERIES TRUST
SPSB · 78464A474
PORTFOLIO SHORT$3.37M0.01%109,468New
2084ENNIS INC
EBF · 293389102
COM$3.36M0.01%163,958-7.7%
2085
YUNJI INC
98873N107
ADS RP CL A$3.35M0.01%296,829New
2086FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$3.35M0.01%46,129
2087VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$3.35M0.01%30,205
2088FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$3.35M0.01%444,884New
2089NBT BANCORP INC
NBTB · 628778102
COM$3.34M0.01%89,095-97.7%
2090
GENERAL MLS INC
370334104 · Put
COM$3.34M0.01%63,500New
2091ICICI BK LTD
IBN · 45104G104
ADR$3.33M0.01%264,195New
2092RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$3.32M0.00%193,727
2093TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$3.32M0.00%187,487New
2094ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$3.31M0.00%21,064New
2095
SOLID BIOSCIENCES INC
83422E105
COM$3.31M0.00%576,296+584.8%
2096SOLARWINDS CORP
SWIUSD · 83417Q105
COM$3.31M0.00%180,269+597.2%
2097MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$3.29M0.00%219,085New
2098
ARCO PLATFORM LTD
G04553106
COM CL A$3.28M0.00%74,936New
2099GEOPARK LTD
GPRK · G38327105
USD SHS$3.28M0.00%176,955New
2100
MEDPACE HLDGS INC
58506Q109 · Put
COM$3.27M0.00%50,000
2101
EROS INTL PLC
G3788M114
SHS NEW$3.26M0.00%2,417,975New
2102BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$3.26M0.00%74,490-98.0%
2103UROGEN PHARMA LTD
URGN · M96088105
COM$3.25M0.00%90,368New
2104
MARRIOTT INTL INC NEW
571903202 · Call
CL A$3.24M0.00%23,100New
2105CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$3.22M0.00%47,082
2106AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$3.21M0.00%167,746New
2107NVR INC
NVR · 62944T105
COM$3.21M0.00%952New
2108UNITED FIRE GROUP INC
UFCS · 910340108
COM$3.21M0.00%66,209-79.4%
2109
ARYA SCIENCES ACQUISITION CO
G3165V117
UNIT 10/04/2023$3.21M0.00%300,000
2110UNITIL CORP
UTL · 913259107
COM$3.2M0.00%53,480+396.2%
2111SEABOARD CORP
SEB · 811543107
COM$3.2M0.00%774-99.9%
2112ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$3.2M0.00%89,156
2113
HENNESSY CAP ACQUSTION CORP
42589C203
UNIT 99/99/9999$3.2M0.00%309,377New
2114M/I HOMES INC
MHO · 55305B101
COM$3.19M0.00%111,808+237.5%
2115PENTAIR PLC
PNR · G7S00T104
SHS$3.17M0.00%85,208
2116UMH PPTYS INC
UMH · 903002103
COM$3.16M0.00%254,432New
2117BANCORP INC DEL
TBBK · 05969A105
COM$3.15M0.00%353,337-76.6%
2118FULLER H B CO
FUL · 359694106
COM$3.15M0.00%67,829-94.1%
2119
HENRY SCHEIN INC
806407102 · Call
COM$3.15M0.00%45,000New
2120GCI LIBERTY INC
GLIBA · 36164V305
COM CLASS A$3.14M0.00%51,129
2121STANDARD MTR PRODS INC
SMP · 853666105
COM$3.14M0.00%69,201-84.7%
2122GSX TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$3.14M0.00%290,715New
2123
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$3.13M0.00%27,600New
2124
METLIFE INC
59156R108 · Put
COM$3.13M0.00%63,000
2125JOINT CORP
JYNT · 47973J102
COM$3.13M0.00%171,719
2126CAESARS ENTMT CORP
CZREUR · 127686103
COM$3.11M0.00%262,900New
2127CATCHMARK TIMBER TR INC
CTT1USD · 14912Y202
CL A$3.11M0.00%297,157New
2128TILLYS INC
TLYS · 886885102
CL A$3.1M0.00%406,791New
2129
MYRIAD GENETICS INC
62855J104 · Put
COM$3.1M0.00%111,600New
2130CATALENT INC
CTLTEUR · 148806102
COM$3.1M0.00%57,151
2131MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$3.09M0.00%124,419New
2132REVLON INC
REVEUR · 761525609
CL A NEW$3.09M0.00%159,590
2133GARRETT MOTION INC
GTX · 366505105
COM$3.08M0.00%200,849
2134
SPDR SERIES TRUST
78464A870 · Call
S&P BIOTECH$3.07M0.00%35,000New
2135BANK NEW YORK MELLON CORP
BK · 064058100
COM$3.07M0.00%69,442-88.2%
2136CANNTRUST HLDGS INC
CNTTQ · 137800207
COM$3.06M0.00%610,029New
2137WIDEOPENWEST INC
WOW · 96758W101
COM$3.06M0.00%420,899New
2138
BIOCRYST PHARMACEUTICALS
09058V103 · Call
COM$3.03M0.00%800,000+55.3%
2139
CRESCENT ACQUISITION CORP
22564L204
UNIT 99/99/9999$3.03M0.00%300,000New
2140
US BANCORP DEL
902973304 · Put
COM NEW$3.02M0.00%57,700New
2141
EHEALTH INC
28238P109 · Put
COM$3.01M0.00%35,000New
2142SPDR SERIES TRUST
SHM · 78468R739
NUVEEN BLMBRG SR$3.01M0.00%61,500New
2143
ITURAN LOCATION AND CONTROL
M6158M104
SHS$3M0.00%99,837New
2144
ZIMMER BIOMET HLDGS INC
98956P102 · Put
COM$3M0.00%25,500New
2145FERRO CORP
FOE · 315405100
COM$3M0.00%189,900-82.4%
2146T MOBILE US INC
TMUS · 872590104
COM$3M0.00%40,405+86.8%
2147INTL PAPER CO
IP · 460146103
COM$3M0.00%69,147+13.0%
2148
KARYOPHARM THERAPEUTICS INC
48576U106 · Call
COM$3M0.00%500,000New
2149APTARGROUP INC
ATR · 038336103
COM$2.99M0.00%24,082-78.4%
2150DRIL QUIP INC
DRQEUR · 262037104
COM$2.99M0.00%62,332
2151
MAXIM INTEGRATED PRODS INC
57772K101 · Call
COM$2.99M0.00%50,000New
2152
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$2.99M0.00%38,700
2153
BENEFITFOCUS INC
08180D106
COM$2.99M0.00%110,054
2154
ELBIT SYS LTD
M3760D101
ORD$2.98M0.00%19,919New
2155COGNEX CORP
CGNX · 192422103
COM$2.98M0.00%62,053
2156
CORPORACION AMER ARPTS S A
L1995B107
COM$2.97M0.00%367,543
2157TECH DATA CORP
TECD1USD · 878237106
COM$2.97M0.00%28,342-22.0%
2158
JAZZ INVESTMENTS I LTD
472145AD3
NOTE 1.500% 8/1$2.96M0.00%3,000New
2159ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$2.96M0.00%76,001-23.0%
2160ACM RESEARCH INC
ACMR · 00108J109
COM CL A$2.96M0.00%189,762New
2161TELADOC HEALTH INC
TDOC · 87918A105
COM$2.96M0.00%44,579New
2162TURTLE BEACH CORP
TBCH · 900450206
COM NEW$2.96M0.00%255,585New
2163ALLEGIANT TRAVEL CO
ALGT · 01748X102
COM$2.95M0.00%20,582+8.7%
2164GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$2.95M0.00%370,521
2165
WILLIAMS COS INC DEL
969457100 · Call
COM$2.95M0.00%105,100New
2166BARINGS BDC INC
BBDC · 06759L103
COM$2.95M0.00%299,328New
2167UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$2.94M0.00%79,232
2168HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$2.94M0.00%212,383+12.3%
2169
PACIFIC DRILLING SA LUXEMBOU
L7257P205
COM$2.93M0.00%232,819New
2170PROASSURANCE CORP
PRA · 74267C106
COM$2.93M0.00%81,207New
2171
MALLINCKRODT PUB LTD CO
G5785G107
SHS$2.93M0.00%318,816New
2172
MONDELEZ INTL INC
609207105 · Call
CL A$2.93M0.00%54,300New
2173UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$2.93M0.00%130,196
2174EZCORP INC
EZPW · 302301106
CL A NON VTG$2.92M0.00%308,690New
2175HERTZ GLOBAL HLDGS INC
HTZ · 42806J106
COM$2.92M0.00%182,851-69.6%
2176
AVANTOR INC
05352A209
6.25 PFD CNV SR$2.92M0.00%44,246New
2177
OWENS CORNING NEW
690742101 · Call
COM$2.91M0.00%50,000New
2178FABRINET
FN · G3323L100
SHS$2.91M0.00%58,517New
2179
PROQR THRAPEUTICS N V
N71542109
SHS EURO$2.9M0.00%319,073New
2180
NII HLDGS INC
62913F508
COM PAR$2.9M0.00%1,717,365New
2181PHILIP MORRIS INTL INC
PM · 718172109
COM$2.9M0.00%36,951
2182AMBER RD INC
AMBRUSD · 02318Y108
COM$2.9M0.00%221,789-70.4%
2183
NEENAH INC
640079109
COM$2.89M0.00%42,842New
2184ISHARES TR
EWU · 46435G334
MSCI UK ETF NEW$2.89M0.00%89,275New
2185
BECTON DICKINSON & CO
075887109 · Call
COM$2.87M0.00%11,400New
2186ARMSTRONG FLOORING INC
AFIIQ · 04238R106
COM$2.87M0.00%291,148+6.9%
2187META FINL GROUP INC
CASH · 59100U108
COM$2.86M0.00%101,983-96.6%
2188
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$2.86M0.00%33,200New
2189
AUTOZONE INC
053332102 · Put
COM$2.86M0.00%2,600New
2190
ASSEMBLY BIOSCIENCES INC
045396108
COM$2.86M0.00%211,709+2236.5%
2191TRUPANION INC
TRUP · 898202106
COM$2.85M0.00%78,932
2192VANGUARD BD INDEX FD INC
BND · 921937835
TOTAL BND MRKT$2.85M0.00%34,306New
2193ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$2.84M0.00%36,302New
2194NAVIENT CORPORATION
NAVI · 63938C108
COM$2.84M0.00%208,046-57.4%
2195CAMTEK LTD
CAMT · M20791105
ORD$2.83M0.00%335,106New
2196SLEEP NUMBER CORP
SNBR · 83125X103
COM$2.83M0.00%69,999
2197BANK HAWAII CORP
BOH · 062540109
COM$2.82M0.00%34,061-99.2%
2198
CHEMOCENTRYX INC
16383L106 · Put
COM$2.82M0.00%303,400New
2199MYR GROUP INC DEL
MYRG · 55405W104
COM$2.82M0.00%75,426New
2200
BAXTER INTL INC
071813109 · Call
COM$2.81M0.00%34,300New
2201
AMALGAMATED BK NEW YORK N Y
022663108
CLASS A$2.8M0.00%160,491
2202
YUM BRANDS INC
988498101 · Call
COM$2.8M0.00%25,300New
2203EVENTBRITE INC
EB4 · 29975E109
COM CL A$2.8M0.00%172,571New
2204CDN IMPERIAL BK COMM TORONTO
CM · 136069101
COM$2.79M0.00%35,492-94.4%
2205CELLECTIS S A
CLLS · 15117K103
SPONSORED ADS$2.79M0.00%178,732New
2206MASTEC INC
MTZ · 576323109
COM$2.79M0.00%54,107New
2207MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$2.79M0.00%142,144
2208VUZIX CORP
VUZI · 92921W300
COM NEW$2.78M0.00%679,115
2209FIRST HAWAIIAN INC
FHB · 32051X108
COM$2.78M0.00%107,279
2210INFLARX NV
IFRX · N44821101
COM$2.77M0.00%877,824New
2211ALLIED MOTION TECHNOLOGIES I
ALNT · 019330109
COM$2.77M0.00%73,046-98.9%
2212QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$2.77M0.00%27,191+251.4%
2213PRIMORIS SVCS CORP
PRIM · 74164F103
COM$2.77M0.00%132,167-83.2%
2214BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$2.76M0.00%62,468New
2215
SUPERIOR ENERGY SVCS INC
868157108
COM$2.76M0.00%2,126,381New
2216
XPERI CORP
98421B100
COM$2.75M0.00%133,621New
2217MATRIX SVC CO
MTRX · 576853105
COM$2.75M0.00%135,575+835.3%
2218VERASTEM INC
VSTM · 92337C104
COM$2.74M0.00%1,816,781+70.2%
2219MODINE MFG CO
MOD · 607828100
COM$2.74M0.00%191,527-3.9%
2220
WESCO AIRCRAFT HLDGS INC
950814103
COM$2.73M0.00%246,271New
2221COSTCO WHSL CORP NEW
COST · 22160K105
COM$2.72M0.00%10,308New
2222GENESCO INC
GCO · 371532102
COM$2.71M0.00%64,146
2223
SAPIENS INTL CORP N V
G7T16G103
SHS$2.71M0.00%163,096New
2224ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$2.71M0.00%268,142New
2225ISHARES TR
IGV · 464287515
EXPANDED TECH$2.69M0.00%12,333New
2226BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$2.68M0.00%75,439New
2227DHI GROUP INC
DHX · 23331S100
COM$2.68M0.00%751,515
2228
AT HOME GROUP INC
04650Y100 · Call
COM$2.68M0.00%402,500+1241.7%
2229WELBILT INC
MFS1EUR · 949090104
COM$2.68M0.00%160,536+187.7%
2230GENFIT S A
GNFTY · 372279109
ADS$2.67M0.00%135,344New
2231KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$2.67M0.00%134,207+912.3%
2232NUCOR CORP
NUE · 670346105
COM$2.67M0.00%48,451-1.9%
2233YEXT INC
YEXT · 98585N106
COM$2.67M0.00%132,877New
2234
HOLLYSYS AUTOMATION TECHNOLO
G45667105
SHS$2.66M0.00%139,839New
2235
ARDAGH GROUP S A
L0223L101
CL A$2.66M0.00%151,707
2236ENPRO INDS INC
NPO · 29355X107
COM$2.65M0.00%41,574
2237HANMI FINL CORP
HAFC · 410495204
COM NEW$2.65M0.00%119,000New
2238
SINA CORP
G81477104
ORD$2.64M0.00%61,274New
2239PARAMOUNT GROUP INC
PSKY · 69924R108
COM$2.64M0.00%188,569+110.3%
2240STARS GROUP INC
AYAEUR · 85570W100
COM$2.64M0.00%154,803New
2241CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$2.64M0.00%13,387-55.5%
2242ENDAVA PLC
DAVA · 29260V105
ADS$2.63M0.00%65,448
2243LYON WILLIAM HOMES
WLHUSD · 552074700
CL A NEW$2.63M0.00%144,365New
2244TURNING PT BRANDS INC
TPB · 90041L105
COM$2.63M0.00%53,626
2245UNITED NAT FOODS INC
UNFI · 911163103
COM$2.62M0.00%292,386New
2246UNILEVER N V
UNUSD · 904784709
N Y SHS NEW$2.62M0.00%43,164New
2247ISHARES TR
IGIB · 464288638
INTRM TR CRP ETF$2.61M0.00%45,882New
2248K12 INC
LRNUSD · 48273U102
COM$2.61M0.00%85,912
2249
NEBULA ACQUISITION CORP
629076209
UNIT 03/12/2025$2.59M0.00%250,000New
2250REGIS CORP MINN
RGSUSD · 758932107
COM$2.59M0.00%155,856-71.6%
2251
TRIDENT ACQUISITIONS CORP
89615T106
COM$2.59M0.00%250,000
2252BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$2.58M0.00%49,472New
2253AGNC INVT CORP
AGNC · 00123Q104
COM$2.57M0.00%152,975New
2254ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$2.57M0.00%57,059
2255CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$2.57M0.00%284,406
2256
ENDO INTL PLC
G30401106 · Call
SHS$2.57M0.00%622,700New
2257MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$2.56M0.00%16,543New
2258SEMPRA ENERGY
SRE · 816851109
COM$2.56M0.00%18,627New
2259
IDERA PHARMACEUTICALS INC
45168K405
COM PAR$2.56M0.00%958,570New
2260
CATASYS INC
149049504
COM PAR$2.56M0.00%133,032New
2261
MUDRICK CAP ACQUISITION CORP
624745105
COM CLASS A$2.55M0.00%250,000New
2262INVESCO EXCHNG TRADED FD TR
BKLN · 46138G508
SR LN ETF$2.53M0.00%111,666New
2263
TRINE ACQUISITION CORP
89628U207
UNIT 03/31/2021$2.53M0.00%250,000New
2264
NEBULA ACQUISITION CORP
629076100
COM CLASS A$2.52M0.00%250,000New
2265PPG INDS INC
PPG · 693506107
COM$2.51M0.00%21,537
2266CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$2.51M0.00%270,819
2267UPLAND SOFTWARE INC
UPLD · 91544A109
COM$2.51M0.00%55,072New
2268KRATON CORPORATION
KRAUSD · 50077C106
COM$2.5M0.00%80,597+731.3%
2269
TKK SYMPHONY ACQUISITION COR
G88950103
ORD SHS$2.5M0.00%250,000New
2270
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$2.5M0.00%15,000New
2271
ANADARKO PETE CORP
032511107 · Put
COM$2.5M0.00%35,400New
2272
REDWOOD TR INC
758075AD7
NOTE 5.625% 7/1$2.49M0.00%2,500New
2273
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$2.48M0.00%15,000New
2274ISHARES INC
EWM · 46434G814
MSCI MLY ETF NEW$2.47M0.00%83,091New
2275
PFENEX INC
717071104
COM$2.46M0.00%365,342+1502.0%
2276FBL FINL GROUP INC
FFG · 30239F106
CL A$2.46M0.00%38,522New
2277ISHARES INC
EWQ · 464286707
MSCI FRANCE ETF$2.45M0.00%80,073New
2278TITAN INTL INC ILL
TWI · 88830M102
COM$2.44M0.00%499,831+53.5%
2279TEXAS INSTRS INC
TXN · 882508104
COM$2.44M0.00%21,288-69.2%
2280AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$2.44M0.00%204,930
2281
SEACOR HOLDINGS INC
811904101
COM$2.44M0.00%51,332-89.7%
2282FORRESTER RESH INC
FORR · 346563109
COM$2.43M0.00%51,647New
2283ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$2.43M0.00%51,445+304.7%
2284VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$2.43M0.00%39,844New
2285ISHARES TR
IEI · 464288661
3 7 YR TREAS BD$2.43M0.00%19,284New
2286J2 GLOBAL INC
ZD · 48123V102
COM$2.42M0.00%27,222+53.3%
2287CARS COM INC
CARS · 14575E105
COM$2.42M0.00%122,476
2288LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$2.41M0.00%21,125New
2289AT&T INC
T · 00206R102
COM$2.41M0.00%71,784+54.2%
2290NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$2.41M0.00%1,027,806
2291
WYNN RESORTS LTD
983134107 · Put
COM$2.41M0.00%19,400New
2292ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$2.38M0.00%21,077New
2293SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$2.38M0.00%87,019New
2294ZUMIEZ INC
ZUMZ · 989817101
COM$2.38M0.00%91,282
2295
PREVAIL THERAPEUTICS INC
74140Y101
COM$2.38M0.00%180,253New
2296FIRST FINL CORP IND
THFF · 320218100
COM$2.38M0.00%59,169
2297TESLA INC
TSLA · 88160RAC5
NOTE 1.250% 3/0$2.38M0.00%2,500New
2298PALOMAR HLDGS INC
PLMR · 69753M105
COM$2.37M0.00%98,587
2299ALLETE INC
AEBA · 018522300
COM NEW$2.37M0.00%28,476
2300APERGY CORP
APY1USD · 03755L104
COM$2.37M0.00%70,624+0.9%
2301KFORCE INC
KFRC · 493732101
COM$2.37M0.00%67,491-55.9%
2302ARGENX SE
ARGX · 04016X101
SPONSORED ADR$2.36M0.00%16,652New
2303AXOS FINL INC
AX · 05465C100
COM$2.36M0.00%86,486-82.2%
2304
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$2.36M0.00%30,500New
2305REPUBLIC SVCS INC
RSG · 760759100
COM$2.36M0.00%27,197-96.6%
2306CASS INFORMATION SYS INC
CASS · 14808P109
COM$2.35M0.00%48,378New
2307
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$2.34M0.00%40,000New
2308SENSEONICS HLDGS INC
SENS · 81727U105
COM$2.34M0.00%1,146,294+1590.0%
2309CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$2.34M0.00%111,571New
2310
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$2.33M0.00%401,762New
2311
QUOTIENT LTD
G73268107 · Call
SHS$2.33M0.00%249,100New
2312
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$2.33M0.00%27,241New
2313
ESPERION THERAPEUTICS INC NE
29664W105 · Call
COM$2.33M0.00%50,000New
2314TAILORED BRANDS INC
TLRDQ · 87403A107
COM$2.32M0.00%401,914+7170.5%
2315
TELEFLEX INC
879369106 · Put
COM$2.32M0.00%7,000New
2316TYLER TECHNOLOGIES INC
TYL · 902252105
COM$2.31M0.00%10,712
2317ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$2.31M0.00%12,897New
2318SYSTEMAX INC
SYXUSD · 871851101
COM$2.31M0.00%104,190-44.9%
2319
AVEO PHARMACEUTICALS INC
053588109
COM$2.31M0.00%3,426,898
2320BALCHEM CORP
BCPC · 057665200
COM$2.3M0.00%23,044
2321COHERENT INC
COHR · 192479103
COM$2.3M0.00%16,871-98.7%
2322MARRIOTT INTL INC NEW
MAR · 571903202
CL A$2.3M0.00%16,371
2323HASBRO INC
HAS · 418056107
COM$2.29M0.00%21,681
2324ISHARES TR
SOXX · 464287523
PHLX SEMICND ETF$2.29M0.00%11,520New
2325X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$2.28M0.00%151,636New
2326JP MORGAN EXCHANGE TRADED FD
JPST · 46641Q837
ULTRA SHRT INC$2.27M0.00%45,065New
2327
SK TELECOM LTD
78440P108
SPONSORED ADR$2.27M0.00%91,554New
2328AQUANTIA CORP
AQ · 03842Q108
COM$2.27M0.00%173,819
2329CRAWFORD & CO
CRD/B · 224633107
CL B$2.26M0.00%243,116New
2330EVOLUS INC
EOLS · 30052C107
COM$2.26M0.00%154,801New
2331NEW GOLD INC CDA
NGDN · 644535106
COM$2.26M0.00%2,352,990New
2332EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$2.26M0.00%211,949New
2333
ANALOG DEVICES INC
032654105 · Put
COM$2.26M0.00%20,000New
2334BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$2.26M0.00%485,095New
2335SUPERIOR INDS INTL INC
SSUP · 868168105
COM$2.26M0.00%651,821New
2336ISHARES TR
QUAL · 46432F339
USA QUALITY FCTR$2.25M0.00%24,578
2337GEO GROUP INC NEW
GEO · 36162J106
COM$2.24M0.00%106,803
2338SPDR SERIES TRUST
SPIB · 78464A375
PORTFOLIO INTRMD$2.24M0.00%64,206New
2339
ONEOK INC NEW
682680103 · Call
COM$2.24M0.00%32,500New
2340CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$2.23M0.00%13,037
2341GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$2.23M0.00%27,180-76.3%
2342GARMIN LTD
GRMN · H2906T109
SHS$2.23M0.00%27,878-91.6%
2343BB&T CORP
BBTUSD · 054937107
COM$2.22M0.00%45,169
2344KAR AUCTION SVCS INC
OPLN · 48238T109
COM$2.22M0.00%88,779-58.4%
2345ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$2.22M0.00%122,991New
2346GRUPO SUPERVIELLE S A
SUPV · 40054A108
SPONSORED ADR$2.22M0.00%281,525New
2347MARCHEX INC
MCHX · 56624R108
CL B$2.22M0.00%471,830
2348VERICEL CORP
VCEL · 92346J108
COM$2.21M0.00%116,778+867.8%
2349SPDR SERIES TRUST
FLRN · 78468R200
BLOMBERG BRC INV$2.21M0.00%71,755New
2350CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$2.2M0.00%197,643-7.1%
2351HARLEY DAVIDSON INC
HOG · 412822108
COM$2.2M0.00%61,385+125.5%
2352PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$2.2M0.00%86,624New
2353TRUSTMARK CORP
TRMK · 898402102
COM$2.2M0.00%66,060New
2354HORIZON BANCORP INC
HBNC · 440407104
COM$2.19M0.00%133,806
2355
PRUDENTIAL FINL INC
744320102 · Put
COM$2.18M0.00%21,600New
2356KRONOS WORLDWIDE INC
KRO · 50105F105
COM$2.18M0.00%142,266
2357AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$2.17M0.00%43,542New
2358
FLOTEK INDS INC DEL
343389102
COM$2.16M0.00%653,347New
2359
TRIVAGO N V
89686D105
SPON ADS A SHS$2.16M0.00%512,698New
2360
STATE AUTO FINL CORP
855707105
COM$2.15M0.00%61,511New
2361ISHARES TR
AGG · 464287226
CORE US AGGBD ET$2.15M0.00%19,316
2362SIERRA BANCORP
BSRR · 82620P102
COM$2.15M0.00%79,314-5.7%
2363
DISCOVERY INC
25470F104 · Call
COM SER A$2.15M0.00%70,000New
2364ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$2.15M0.00%32,673New
2365VERA BRADLEY INC
VRA · 92335C106
COM$2.15M0.00%179,034New
2366
WESTERN DIGITAL CORP
958102105 · Call
COM$2.14M0.00%45,000
2367HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$2.14M0.00%1,067,337+1689.9%
2368MACYS INC
M · 55616P104
COM$2.14M0.00%99,470New
2369SONOS INC
SONO · 83570H108
COM$2.13M0.00%187,979New
2370MARATHON OIL CORP
MRO* · 565849106
COM$2.13M0.00%149,798
2371HCI GROUP INC
HCI · 40416E103
COM$2.13M0.00%52,543-91.3%
2372
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$2.11M0.00%51,200New
2373TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$2.1M0.00%91,797-82.1%
2374
METTLER TOLEDO INTERNATIONAL
592688105 · Put
COM$2.1M0.00%2,500New
2375
MORPHOSYS AG
617760202
SPONSORED ADS$2.1M0.00%86,778New
2376
REGALWOOD GLOBAL ENERGY LTD
G74760110
UNIT 99/99/9999$2.09M0.00%200,000New
2377MANPOWERGROUP INC
MAN · 56418H100
COM$2.09M0.00%21,621
2378POWELL INDS INC
POWL · 739128106
COM$2.09M0.00%54,945-32.5%
2379PIMCO ETF TR
MINT · 72201R833
ENHAN SHRT MA AC$2.08M0.00%20,465New
2380
TPG PACE HLDGS CORP
G89827128
CL A$2.08M0.00%200,037New
2381AEROVIRONMENT INC
AVAV · 008073108
COM$2.08M0.00%36,582
2382NEWMARK GROUP INC
NMRK · 65158N102
CL A$2.07M0.00%230,818
2383MANTECH INTL CORP
MANTUSD · 564563104
CL A$2.06M0.00%31,308New
2384ORION GROUP HOLDINGS INC
ORN · 68628V308
COM$2.05M0.00%764,386+1329.9%
2385AVNET INC
AVT · 053807103
COM$2.05M0.00%45,195New
2386
CAPITOL INVT CORP IV
G18920101
CL A ORD$2.05M0.00%200,000New
2387
ASHFORD HOSPITALITY TR INC
044103109
COM SHS$2.04M0.00%687,356New
2388CEDAR REALTY TRUST INC
CDR1USD · 150602209
COM NEW$2.04M0.00%770,158New
2389
ISHARES TR
464288281 · Call
JPMORGAN USD EMG$2.04M0.00%18,000New
2390
ZIOPHARM ONCOLOGY INC
98973P101
COM$2.04M0.00%349,041+377.8%
2391
SCORPIO BULKERS INC
Y7546A122
COM$2.03M0.00%441,212
2392BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$2.02M0.00%188,770-69.1%
2393TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$2.02M0.00%141,435
2394EATON VANCE RISK MNGD DIV EQ
ETJ · 27829G106
COM$2.02M0.00%215,110+970.6%
2395
GENERAL ELECTRIC CO
369604103 · Call
COM$2.02M0.00%1,529,700New
2396
ADAMAS PHARMACEUTICALS INC
00548A106
COM$2.02M0.00%325,417New
2397FLOOR & DECOR HLDGS INC
FND · 339750101
CL A$2.02M0.00%48,158New
2398
ICU MED INC
44930G107 · Put
COM$2.02M0.00%8,000New
2399
FGL HLDGS
G3402M102
ORD SHS$2.01M0.00%239,079New
2400
TORTOISE ACQUISITION CORP
89154L209
UNIT 03/04/2024$2M0.00%200,000New
2401
COLLIER CREEK HOLDINGS
G22707106
COM CL A$2M0.00%200,000New
2402RYDER SYS INC
R · 783549108
COM$2M0.00%34,312New
2403
SOUTH MTN MERGER CORP
838884203
UNIT 99/99/9999$2M0.00%200,000New
2404
NATIONAL CINEMEDIA INC
635309107
COM$2M0.00%304,742
2405JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$2M0.00%92,121
2406COEUR MNG INC
CDE · 192108504
COM NEW$2M0.00%459,852New
2407
ALEXANDRIA REAL ESTATE EQ IN
015271505
PFD CONV SER D$2M0.00%52,327New
2408AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$1.99M0.00%21,626-94.0%
2409AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$1.99M0.00%136,913
2410
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Call
COM$1.99M0.00%75,000New
2411NEW JERSEY RES
NJR · 646025106
COM$1.99M0.00%39,941
2412FNB CORP PA
FNB · 302520101
COM$1.99M0.00%168,757
2413LAUREATE EDUCATION INC
LAUR · 518613203
CL A$1.99M0.00%126,399
2414
FOAMIX PHARMACEUTICALS LTD
M46135105
SHS$1.98M0.00%832,025
2415ISHARES TR
IWR · 464287499
RUS MID CAP ETF$1.98M0.00%35,365New
2416
REALOGY HLDGS CORP
75605Y106
COM$1.97M0.00%271,404New
2417
FINTECH ACQUISITION CORP III
31811A101
COM CL A$1.96M0.00%200,000New
2418MKS INSTRUMENT INC
MKSI · 55306N104
COM$1.96M0.00%25,174-99.2%
2419
TWITTER INC
90184LAF9
NOTE 0.250% 6/1$1.96M0.00%2,000
2420
CYPRESS SEMICONDUCTOR CORP
232806109 · Put
COM$1.95M0.00%87,600New
2421
NEWMONT GOLDCORP CORPORATION
651639106 · Call
COM$1.95M0.00%50,600
2422
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$1.95M0.00%44,500New
2423FLUSHING FINL CORP
FFIC · 343873105
COM$1.94M0.00%87,586New
2424
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$1.94M0.00%57,039New
2425BOOT BARN HLDGS INC
BOOT · 099406100
COM$1.93M0.00%54,148-98.9%
2426PDF SOLUTIONS INC
PDFS · 693282105
COM$1.93M0.00%147,110New
2427
NAVIGANT CONSULTING INC
63935N107
COM$1.93M0.00%83,088-81.5%
2428UNDER ARMOUR INC
UAA · 904311107
CL A$1.93M0.00%75,976
2429PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$1.93M0.00%55,510New
2430
KEANE GROUP INC
48669A108
COM$1.92M0.00%286,143
2431AAON INC
AAON · 000360206
COM PAR $0.004$1.92M0.00%38,294New
2432VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$1.92M0.00%12,258New
2433ACI WORLDWIDE INC
ACIW · 004498101
COM$1.91M0.00%55,687+17.8%
2434KURA ONCOLOGY INC
KURA · 50127T109
COM$1.91M0.00%96,943
2435
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$1.9M0.00%58,400New
2436NORTHERN OIL & GAS INC NEV
NOG · 665531109
COM$1.9M0.00%984,038+6953.0%
2437
3M CO
88579Y101 · Call
COM$1.89M0.00%10,900-68.9%
2438HOULIHAN LOKEY INC
HLI · 441593100
CL A$1.89M0.00%42,346
2439AMBEV SA
ABEV · 02319V103
SPONSORED ADR$1.89M0.00%403,613
2440
UNITED RENTALS INC
911363109 · Call
COM$1.88M0.00%14,200New
2441STUDIO CITY INTL HLDGS LTD
MSC · 86389T106
SPON ADS$1.88M0.00%94,876New
2442LAWSON PRODS INC
DSGR · 520776105
COM$1.88M0.00%51,130-78.2%
2443WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$1.88M0.00%53,329New
2444REGIONAL MGMT CORP
RM · 75902K106
COM$1.87M0.00%70,782New
2445STURM RUGER & CO INC
RGR · 864159108
COM$1.87M0.00%34,273-79.6%
2446SITE CENTERS CORP
SITCUSD · 82981J109
COM$1.86M0.00%140,695-98.6%
2447ITAU UNIBANCO HLDG SA
ITUB · 465562106
SPON ADR REP PFD$1.86M0.00%197,502
2448
ELANCO ANIMAL HEALTH INC
28414H103 · Call
COM$1.86M0.00%55,000New
2449HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$1.85M0.00%43,327New
2450CONFORMIS INC
CFMS · 20717E101
COM$1.85M0.00%424,112New
2451
ALLIANZGI NFJ DIVID INT & PR
01883A107
COM$1.85M0.00%148,952New
2452BENCHMARK ELECTRS INC
BHE · 08160H101
COM$1.85M0.00%73,544
2453SHAKE SHACK INC
SHAK · 819047101
CL A$1.84M0.00%25,534New
2454ASSURED GUARANTY LTD
AGO · G0585R106
COM$1.84M0.00%43,804New
2455IMMUNOMEDICS INC
IMMU · 452907108
COM$1.84M0.00%132,684New
2456LITHIA MTRS INC
LAD · 536797103
CL A$1.84M0.00%15,485New
2457HIBBETT SPORTS INC
HB6 · 428567101
COM$1.84M0.00%100,861+128.4%
2458360 FINANCE INC
QFIN · 88557W101
ADS$1.84M0.00%156,190
2459
CVS HEALTH CORP
126650100 · Put
COM$1.83M0.00%33,600New
2460HURON CONSULTING GROUP INC
HURN · 447462102
COM$1.83M0.00%36,334New
2461SPARTANNASH CO
SPTN · 847215100
COM$1.82M0.00%156,331New
2462DIODES INC
DIOD · 254543101
COM$1.82M0.00%50,054+101.1%
2463MBT FINL CORP
MBTF · 578877102
COM$1.82M0.00%181,258New
2464CHEMED CORP NEW
CHE · 16359R103
COM$1.8M0.00%5,000
2465
DEXCOM INC
252131107 · Call
COM$1.8M0.00%12,000
2466
REGENXBIO INC
75901B107 · Call
COM$1.8M0.00%35,000New
2467KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$1.8M0.00%78,399New
2468CODEXIS INC
CDXS · 192005106
COM$1.79M0.00%97,135
2469
PAPA JOHNS INTL INC
698813102 · Call
COM$1.79M0.00%40,000New
2470SPDR SERIES TRUST
SPTI · 78464A672
BLMBRG BRC INTRM$1.79M0.00%28,936
2471
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$1.79M0.00%90,799
2472ROCKWELL AUTOMATION INC
ROK · 773903109
COM$1.79M0.00%10,896
2473YATRA ONLINE INC
YTRA · G98338109
ORD SHS$1.78M0.00%476,656New
2474WSFS FINL CORP
WSFS · 929328102
COM$1.78M0.00%43,146New
2475BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$1.78M0.00%172,127New
2476EXTENDED STAY AMER INC
STAYUSD · 30224P200
UNIT 99/99/9999B$1.78M0.00%105,172New
2477
TWELVE SEAS INVESTMENT COMPA
G9145A107
SHS$1.78M0.00%175,000New
2478CARRIAGE SVCS INC
CSV · 143905107
COM$1.77M0.00%93,060-57.2%
2479
XILINX INC
983919101 · Call
COM$1.77M0.00%15,000New
2480MERCK & CO INC
MRK · 58933Y105
COM$1.77M0.00%21,090-76.9%
2481KOPIN CORP
KOPN · 500600101
COM$1.77M0.00%1,619,776+5848.3%
2482
UNIT CORP
909218109
COM$1.76M0.00%198,468
2483BMC STK HLDGS INC
BMCH · 05591B109
COM$1.76M0.00%83,180-89.5%
2484INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$1.76M0.00%135,352
2485
NUVASIVE INC
670704105 · Call
COM$1.76M0.00%30,000New
2486AIR PRODS & CHEMS INC
APD · 009158106
COM$1.75M0.00%7,739-70.1%
2487LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$1.75M0.00%101,609New
2488ANGI HOMESERVICES INC
ANGI1EUR · 00183L102
COM CL A$1.74M0.00%133,742
2489
CARMAX INC
143130102 · Put
COM$1.74M0.00%20,000New
2490ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$1.74M0.00%96,543New
2491CONDUENT INC
CNDT · 206787103
COM$1.73M0.00%180,832+3.1%
2492AXOGEN INC
AXGN · 05463X106
COM$1.73M0.00%87,507
2493
OCH ZIFF CPTL MANGEMNT GRP I
67551U204
CL A NEW$1.73M0.00%75,476New
2494SPDR SERIES TRUST
XBI · 78464A870
S&P BIOTECH$1.73M0.00%19,708New
2495
VIACOM INC NEW
92553P201 · Call
CL B$1.73M0.00%57,800
2496TOMPKINS FINANCIAL CORPORATI
TMP · 890110109
COM$1.72M0.00%21,118New
2497SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$1.72M0.00%104,184
2498U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$1.72M0.00%134,403New
2499CARDLYTICS INC
CDLX · 14161W105
COM$1.72M0.00%66,105New
2500JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$1.71M0.00%64,666New
2501
ADESTO TECHNOLOGIES CORP
00687D101
COM$1.71M0.00%209,146+10.5%
2502COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$1.7M0.00%23,760New
2503VERSO CORP
VRSUSD · 92531L207
CL A$1.7M0.00%89,331+21.1%
2504
CBL & ASSOC PPTYS INC
124830100
COM$1.7M0.00%1,635,577+349.0%
2505ORIGIN BANCORP INC
OBK · 68621T102
COM$1.7M0.00%51,545-28.5%
2506
NUVECTRA CORP
67075N108
COM$1.7M0.00%507,446
2507LA Z BOY INC
LZB · 505336107
COM$1.7M0.00%55,395
2508DELEK US HLDGS INC NEW
DK · 24665A103
COM$1.69M0.00%41,791New
2509ANWORTH MORTGAGE ASSET CP
ANH · 037347101
COM$1.69M0.00%445,014+21.0%
2510FIRST TR EXCHANGE TRADED FD
FDN · 33733E302
DJ INTERNT IDX$1.69M0.00%11,714New
2511WILLIAMS SONOMA INC
WSM · 969904101
COM$1.68M0.00%25,908New
2512CHEETAH MOBILE INC
CMCM · 163075104
ADR$1.68M0.00%473,636New
2513BANK7 CORP
BSVN · 06652N107
COM$1.68M0.00%90,793New
2514SCHWAB STRATEGIC TR
SCHB · 808524102
US BRD MKT ETF$1.68M0.00%23,779New
2515ISHARES TR
ITOT · 464287150
CORE S&P TTL STK$1.68M0.00%25,147
2516
NYMOX PHARMACEUTICAL CORP
P73398102
COM$1.67M0.00%1,154,756New
2517
MOSAIC ACQUISITION CORP
61946M100
COM CL A$1.67M0.00%164,000New
2518UNITED INS HLDGS CORP
ACIC · 910710102
COM$1.67M0.00%117,333-15.2%
2519MOVADO GROUP INC
MOV · 624580106
COM$1.67M0.00%61,862
2520MSA SAFETY INC
MSA · 553498106
COM$1.67M0.00%15,832-46.9%
2521PENN VA CORP NEW
PVACUSD · 70788V102
COM$1.67M0.00%54,261New
2522STAR BULK CARRIERS CORP
SBLK · Y8162K204
SHS PAR$1.67M0.00%172,552New
2523
ETF MANAGERS TR
26924G508
ETFMG ALTR HRVST$1.66M0.00%52,516New
2524EASTMAN CHEMICAL CO
EMN · 277432100
COM$1.66M0.00%21,348-45.7%
2525BANK N S HALIFAX
BNS · 064149107
COM$1.66M0.00%30,540New
2526
UNION PACIFIC CORP
907818108 · Call
COM$1.66M0.00%9,800New
2527XOMA CORP DEL
XOMA · 98419J206
COM NEW$1.65M0.00%111,134
2528CARLISLE COS INC
CSL · 142339100
COM$1.64M0.00%11,671-91.2%
2529TEMPLETON EMERG MKTS INCOME
TEI · 880192109
COM$1.64M0.00%160,326-49.3%
2530COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$1.64M0.00%38,726New
2531GATX CORP
GATX · 361448103
COM$1.63M0.00%20,572
2532GLOBANT S A
GLOB · L44385109
COM$1.63M0.00%16,120New
2533ISHARES INC
ERUS · 46434G798
MSCI RUSSIA ETF$1.63M0.00%41,336
2534
EASTMAN CHEMICAL CO
277432100 · Call
COM$1.62M0.00%20,800
2535
EASTMAN CHEMICAL CO
277432100 · Put
COM$1.62M0.00%20,800New
2536INGLES MKTS INC
IMKTA · 457030104
CL A$1.62M0.00%51,991New
2537TRI POINTE GROUP INC
TPH · 87265H109
COM$1.62M0.00%135,070
2538
DOLBY LABORATORIES INC
25659T107 · Put
COM CL A$1.62M0.00%25,000New
2539CARTERS INC
CRI · 146229109
COM$1.61M0.00%16,494+47.3%
2540ISHARES TR
IWB · 464287622
RUS 1000 ETF$1.61M0.00%9,879New
2541ISHARES TR
OEF · 464287101
S&P 100 ETF$1.61M0.00%12,390New
2542FARO TECHNOLOGIES INC
FARO · 311642102
COM$1.6M0.00%30,399New
2543VIRTUSA CORP
VRTUUSD · 92827P102
COM$1.6M0.00%35,910
2544ALPHABET INC
GOOG · 02079K107
CAP STK CL C$1.59M0.00%1,474New
2545TRINITY PL HLDGS INC
TPHS · 89656D101
COM$1.59M0.00%403,309-70.6%
2546ISHARES TR
EPHE · 46429B408
MSCI PHILIPS ETF$1.59M0.00%44,716New
2547MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$1.59M0.00%29,755-51.6%
2548LADENBURG THALMAN FIN SVCS I
LTS1USD · 50575Q102
COM$1.59M0.00%462,901New
2549
ENSCO ROWAN PLC
G3166L100
SHS CLASS A$1.59M0.00%186,100New
2550SOLAR CAP LTD
SLRC · 83413U100
COM$1.59M0.00%77,242-94.6%
2551PEOPLES BANCORP INC
PEBO · 709789101
COM$1.58M0.00%49,109-88.1%
2552ISHARES TR
PFF · 464288687
PFD AND INCM SEC$1.58M0.00%42,907New
2553BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$1.58M0.00%45,225
2554BEL FUSE INC
BELFB · 077347300
CL B$1.58M0.00%91,702New
2555111 INC
YI · 68247Q102
ADS$1.56M0.00%280,556New
2556BRIGHT SCHOLAR ED HLDGS LTD
BEDUUSD · 109199109
SPONSORED ADS$1.56M0.00%171,794
2557
ASCENDIS PHARMA A S
04351P101 · Call
SPONSORED ADR$1.56M0.00%13,500New
2558RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$1.55M0.00%214,804
2559SURFACE ONCOLOGY INC
SURFUSD · 86877M209
COM$1.54M0.00%547,474New
2560PRECISION DRILLING CORP
PDS · 74022D308
COM 2010$1.54M0.00%815,913New
2561
TIMKEN CO
887389104 · Put
COM$1.54M0.00%30,000New
2562STERLING CONSTRUCTION CO INC
STRL · 859241101
COM$1.54M0.00%114,688-12.5%
2563
GTY TECHNOLOGY HOLDINGS INC
362409104
COM$1.53M0.00%223,505+199.7%
2564ISHARES GOLD TRUST
IAUUSD · 464285105
ISHARES$1.53M0.00%113,309New
2565ROLLINS INC
ROL · 775711104
COM$1.53M0.00%42,635
2566KINDRED BIOSCIENCES INC
KIN1USD · 494577109
COM$1.53M0.00%183,165-22.9%
2567FORWARD AIR CORP
FWRDUSD · 349853101
COM$1.52M0.00%25,710-75.5%
2568
ENEL AMERICAS S A
29274F104
SPONSORED ADR$1.52M0.00%171,336
2569SEASPINE HLDGS CORP
SPNEUSD · 81255T108
COM$1.52M0.00%114,729New
2570REDWOOD TR INC
RWT · 758075402
COM$1.52M0.00%91,750New
2571
INTUIT
461202103 · Put
COM$1.52M0.00%5,800New
2572
ARATANA THERAPEUTICS INC
03874P101
COM$1.51M0.00%293,333
2573
ENLINK MIDSTREAM LLC
29336T100 · Call
COM UNIT REP LTD$1.51M0.00%150,000New
2574
MGIC INVT CORP WIS
552848103 · Put
COM$1.51M0.00%115,000New
2575TUTOR PERINI CORP
TPC · 901109108
COM$1.51M0.00%108,969
2576
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$1.51M0.00%23,800New
2577QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$1.5M0.00%121,069
2578
INTREPID POTASH INC
46121Y102
COM$1.5M0.00%446,116+296.7%
2579LINE CORP
LN · 53567X101
SPONSORED ADR$1.5M0.00%53,184New
2580BROOKS AUTOMATION INC
AZTA · 114340102
COM$1.49M0.00%38,520-93.1%
2581ISHARES TR
IEFA · 46432F842
CORE MSCI EAFE$1.49M0.00%24,319New
2582EVERBRIDGE INC
EVBGEUR · 29978A104
COM$1.49M0.00%16,688
2583SOCIEDAD QUIMICA MINERA DE C
SQM · 833635105
SPON ADR SER B$1.49M0.00%47,753New
2584ARROW ELECTRS INC
ARW · 042735100
COM$1.49M0.00%20,843
2585EMPRESA DIST Y COMERCIAL NOR
EDN · 29244A102
SPON ADR$1.48M0.00%81,648New
2586
CHINA BIOLOGIC PRODS HLDGS I
G21515104
COM$1.48M0.00%15,553-99.0%
2587
HASBRO INC
418056107 · Put
COM$1.48M0.00%14,000New
2588AMERICAN VANGUARD CORP
AVD · 030371108
COM$1.48M0.00%95,811
2589CITI TRENDS INC
CTRN · 17306X102
COM$1.47M0.00%100,751
2590FONAR CORP
FONR · 344437405
COM NEW$1.47M0.00%68,502New
2591
AMERICAN OUTDOOR BRANDS CORP
02874P103
COM$1.47M0.00%163,183+692.1%
2592QUANEX BUILDING PRODUCTS COR
NX · 747619104
COM$1.47M0.00%77,779+153.9%
2593RING ENERGY INC
REI · 76680V108
COM$1.47M0.00%452,055+1322.7%
2594ISHARES INC
THD* · 464286624
MSCI THAILND ETF$1.47M0.00%15,334New
2595PRETIUM RES INC
PVG1EUR · 74139C102
COM$1.46M0.00%145,701+122.9%
2596
SQUARE INC
852234103 · Put
CL A$1.45M0.00%20,000New
2597SPDR SERIES TRUST
CWB · 78464A359
BLMBRG BRC CNVRT$1.45M0.00%27,387New
2598EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$1.44M0.00%44,406New
2599FINANCIAL INSTNS INC
FISI · 317585404
COM$1.44M0.00%49,526-6.4%
2600ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$1.44M0.00%240,354
2601RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$1.43M0.00%90,803New
2602VIOMI TECHNOLOGY CO LTD
VIOT · 92762J103
SPONSORED ADS$1.43M0.00%176,104New
2603ATRION CORP
ATRIUSD · 049904105
COM$1.43M0.00%1,674-100.0%
2604DOVA PHARMACEUTICALS INC
DOVA · 25985T102
COM$1.42M0.00%100,939
2605GLU MOBILE INC
GLUU · 379890106
COM$1.42M0.00%198,152-77.9%
2606ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$1.42M0.00%64,660New
2607
KARUNA THERAPEUTICS INC
48576A100
COM$1.42M0.00%70,968
2608MODERNA INC
MRNA · 60770K107
COM$1.42M0.00%97,027
2609NABORS INDUSTRIES LTD
NBR · G6359F103
SHS$1.41M0.00%487,018New
2610AMEDISYS INC
AMED · 023436108
COM$1.41M0.00%11,587
2611RECRO PHARMA INC
RAH · 75629F109
COM$1.41M0.00%138,377-59.6%
2612ISHARES TR
DVY · 464287168
SELECT DIVID ETF$1.4M0.00%14,090New
2613GUESS INC
GU9 · 401617105
COM$1.4M0.00%86,836+0.6%
2614M D C HLDGS INC
MDC1USD · 552676108
COM$1.4M0.00%42,778
2615ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$1.4M0.00%12,003New
2616
WASTE MGMT INC DEL
94106L109 · Call
COM$1.4M0.00%12,100New
2617ISHARES TR
MBB · 464288588
MBS ETF$1.39M0.00%12,923
2618TOYOTA MOTOR CORP
TM · 892331307
SP ADR REP2COM$1.39M0.00%11,221New
2619RPM INTL INC
RPM · 749685103
COM$1.39M0.00%22,713-95.3%
2620GTT COMMUNICATIONS INC
GTT1USD · 362393100
COM$1.39M0.00%78,751New
2621SANMINA CORPORATION
SANM · 801056102
COM$1.39M0.00%45,752+141.7%
2622DECKERS OUTDOOR CORP
DECK · 243537107
COM$1.38M0.00%7,865-99.6%
2623HANGER INC
HNGRUSD · 41043F208
COM NEW$1.38M0.00%71,807New
2624EPAM SYS INC
EPAM · 29414B104
COM$1.37M0.00%7,895
2625WD-40 CO
WDFC · 929236107
COM$1.37M0.00%8,593New
2626
ONESMART INTL ED GROUP LTD
68276W103
SPONSORED ADS$1.36M0.00%171,196New
2627
BRISTOL MYERS SQUIBB CO
110122108 · Put
COM$1.36M0.00%30,000New
2628SVB FINL GROUP
SIVBEUR · 78486Q101
COM$1.36M0.00%6,040
2629MADDEN STEVEN LTD
SHOO · 556269108
COM$1.34M0.00%39,565-93.0%
2630COHEN & STEERS QUALITY RLTY
CNS · 19247L106
COM$1.34M0.00%97,982New
2631
CAPITOL INVT CORP IV
G18920119
UNIT 99/99/9999$1.34M0.00%125,000New
2632
CLOROX CO DEL
189054109 · Put
COM$1.33M0.00%8,700New
2633
PDL BIOPHARMA INC
69329Y104
COM$1.33M0.00%424,052-73.5%
2634MURPHY USA INC
MUSA · 626755102
COM$1.33M0.00%15,813-99.9%
2635
ALLENA PHARMACEUTICALS INC
018119107
COM$1.33M0.00%325,717
2636
MARATHON OIL CORP
565849106 · Call
COM$1.32M0.00%92,800
2637
MOLINA HEALTHCARE INC
60855R100 · Put
COM$1.32M0.00%9,200-73.7%
2638FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$1.32M0.00%43,379+119.7%
2639TECHTARGET INC
EFT · 87874R100
COM$1.32M0.00%61,918
2640SYMANTEC CORP
SYMCEUR · 871503108
COM$1.32M0.00%60,433
2641MEIRAGTX HOLDINGS PLC
MGTX · G59665102
COM$1.31M0.00%48,768+47.3%
2642ATRICURE INC
ATRC · 04963C209
COM$1.31M0.00%43,800New
2643SAVARA INC
SVRA · 805111101
COM$1.31M0.00%551,501-39.2%
2644
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$1.31M0.00%15,200New
2645
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$1.31M0.00%15,200New
2646
NATIONAL GEN HLDGS CORP
636220303
COM$1.3M0.00%56,820
2647FORMFACTOR INC
FORM · 346375108
COM$1.3M0.00%82,966New
2648NUVEEN CR STRATEGIES INCM FD
XJQCX · 67073D102
COM SHS$1.3M0.00%163,523New
2649RELX PLC
RELX · 759530108
SPONSORED ADR$1.3M0.00%53,060New
2650REPLIGEN CORP
RGEN · 759916109
COM$1.3M0.00%15,068New
2651KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$1.29M0.00%80,000New
2652
SEAGATE TECHNOLOGY PLC
G7945M107 · Put
SHS$1.29M0.00%27,300New
2653PRINCIPIA BIOPHARMA INC
PRNB · 74257L108
COM$1.29M0.00%38,716-88.1%
2654MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$1.28M0.00%12,231New
2655
INSMED INC
457669307 · Put
COM PAR $.01$1.28M0.00%50,000New
2656GORMAN RUPP CO
GRC · 383082104
COM$1.28M0.00%38,956New
2657WESCO INTL INC
WCC · 95082P105
COM$1.28M0.00%25,261
2658TETRA TECH INC NEW
TTEK · 88162G103
COM$1.28M0.00%16,257-58.7%
2659PENNANTPARK INVT CORP
PNNT · 708062104
COM$1.27M0.00%201,046New
2660ANTERO MIDSTREAM CORP
AM · 03676B102
COM$1.27M0.00%110,815-65.7%
2661GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$1.27M0.00%24,136-98.2%
2662IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$1.27M0.00%54,614
2663ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$1.27M0.00%54,952+457.4%
2664
GLOBUS MED INC
379577208 · Call
CL A$1.27M0.00%30,000New
2665VEREIT INC
ARCPEUR · 92339V100
COM$1.27M0.00%140,733-81.3%
2666NATURAL HEALTH TRENDS CORP
NHTC · 63888P406
COM$1.26M0.00%157,035
2667TOOTSIE ROLL INDS INC
TR · 890516107
COM$1.26M0.00%34,210-81.0%
2668LIBERTY MEDIA CORP DELAWARE
FWONKUSD · 531229854
COM SER C FRMLA$1.26M0.00%33,645New
2669
HONEYWELL INTL INC
438516106 · Put
COM$1.26M0.00%57,200New
2670AC IMMUNE SA
ACIU · H00263105
SHS$1.25M0.00%225,974New
2671
MPLX LP
55336V100 · Call
COM UNIT REP LTD$1.25M0.00%38,900New
2672SIMULATIONS PLUS INC
SLP · 829214105
COM$1.25M0.00%43,645New
2673AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$1.24M0.00%45,806
2674ORBCOMM INC
ORBC · 68555P100
COM$1.24M0.00%171,608New
2675KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$1.24M0.00%55,064New
2676SCHOLASTIC CORP
SCHL · 807066105
COM$1.24M0.00%37,364New
2677
THE CHARLES SCHWAB CORPORATI
808513105 · Put
COM$1.24M0.00%30,800-95.6%
2678
ZIMMER BIOMET HLDGS INC
98956P102 · Call
COM$1.24M0.00%10,500New
2679STERIS PLC
STE · G8473T100
SHS USD$1.24M0.00%8,293New
2680
MONEYGRAM INTL INC
60935Y208
COM NEW$1.23M0.00%499,699New
2681FREIGHTCAR AMER INC
RAIL · 357023100
COM$1.23M0.00%209,807
2682MANNKIND CORP
MNKD · 56400P706
COM NEW$1.23M0.00%1,071,067New
2683NAUTILUS INC
NLSUSD · 63910B102
COM$1.23M0.00%557,296-14.5%
2684UBIQUITI NETWORKS INC
UI · 90347A100
COM$1.23M0.00%9,342New
2685
CONOCOPHILLIPS
20825C104 · Call
COM$1.22M0.00%20,000New
2686
MIRAGEN THERAPEUTICS INC
60463E103
COM$1.22M0.00%594,956+1387.1%
2687MORGAN STANLEY EM MKTS DM DE
MS · 617477104
COM$1.22M0.00%176,213New
2688CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$1.22M0.00%56,607-95.1%
2689
CROWN CASTLE INTL CORP NEW
22822V309
6.875% CON PFD A$1.22M0.00%1,013New
2690
AVIANCA HLDGS SA
05367G100
SPON ADR REP PFD$1.21M0.00%312,951New
2691MAYVILLE ENGINEERING CO INC
MEC · 578605107
COM$1.21M0.00%87,897
2692TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$1.21M0.00%302,550-83.4%
2693VANGUARD INDEX FDS
VO · 922908629
MID CAP ETF$1.2M0.00%7,202New
2694CORE MARK HOLDING CO INC
CORE · 218681104
COM$1.2M0.00%30,295-96.0%
2695ACCO BRANDS CORP
ACCO · 00081T108
COM$1.2M0.00%152,759
2696FIRST SAVINGS FINL GROUP INC
FSFG · 33621E109
COM$1.2M0.00%19,938
2697VANECK VECTORS ETF TR
SMH · 92189F676
SEMICONDUCTOR ET$1.19M0.00%10,800New
2698ARMSTRONG WORLD INDS INC NEW
AWI · 04247X102
COM$1.19M0.00%12,208
2699LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$1.19M0.00%95,728New
2700HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$1.18M0.00%25,518+329.3%
2701WABASH NATL CORP
WNC · 929566107
COM$1.18M0.00%72,598New
2702BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM$1.18M0.00%63,374New
2703VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$1.18M0.00%7,215New
2704DESCARTES SYS GROUP INC
DSGX · 249906108
COM$1.18M0.00%31,829
2705HALLMARK FINL SVCS INC EC
HALLUSD · 40624Q203
COM NEW$1.17M0.00%82,518New
2706ALBEMARLE CORP
ALB · 012653101
COM$1.17M0.00%16,662
2707DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$1.17M0.00%384,119New
2708
POLARITYTE INC
731094108
COM$1.17M0.00%205,493-97.3%
2709HEALTHSTREAM INC
HSTM · 42222N103
COM$1.16M0.00%45,010
2710CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$1.16M0.00%121,200New
2711CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$1.16M0.00%55,114-31.6%
2712
KELLOGG CO
487836108 · Put
COM$1.16M0.00%21,600New
2713NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$1.16M0.00%27,148New
2714REDFIN CORP
RDFN · 75737F108
COM$1.15M0.00%64,055-86.2%
2715
2U INC
90214J101
COM$1.15M0.00%30,583New
2716EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$1.15M0.00%80,826+578.8%
2717
ALTUS MIDSTREAM CO
02215L100
CL A$1.15M0.00%308,748
2718ARCH COAL INC
ARCH1EUR · 039380407
CL A$1.15M0.00%12,187New
2719MAXLINEAR INC
MXL · 57776J100
COM$1.15M0.00%48,991New
2720CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$1.15M0.00%137,285New
2721HMS HLDGS CORP
HMSY · 40425J101
COM$1.15M0.00%35,359
2722HUTCHISON CHINA MEDITECH LTD
HCM · 44842L103
SPONSORED ADR$1.14M0.00%51,985New
2723WESTERN ASSET GLB HI INCOME
EHI · 95766B109
COM$1.14M0.00%115,246New
2724BED BATH & BEYOND INC
BBBY · 075896100
COM$1.14M0.00%98,298New
2725ELDORADO GOLD CORP NEW
EGO · 284902509
COM$1.14M0.00%195,821-39.0%
2726
HC2 HLDGS INC
404139107
COM$1.14M0.00%482,882New
2727
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$1.14M0.00%98,100
2728GIBRALTAR INDS INC
ROCK · 374689107
COM$1.14M0.00%28,117-97.1%
2729HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$1.13M0.00%42,972
2730NEW FORTRESS ENERGY LLC
NFE · 644393100
CL A SHS RP LLC$1.13M0.00%96,344
2731
DEXCOM INC
252131107 · Put
COM$1.12M0.00%7,500
2732EXACT SCIENCES CORP
EXK · 30063P105
COM$1.12M0.00%9,517New
2733UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$1.12M0.00%201,560New
2734AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$1.12M0.00%266,142
2735HOLOGIC INC
HO1 · 436440101
COM$1.12M0.00%23,270
2736
GRUBHUB INC
400110102
COM$1.11M0.00%14,276
2737AVIS BUDGET GROUP INC
CAR · 053774105
COM$1.11M0.00%31,616
2738ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$1.11M0.00%40,377New
2739KINGSTONE COS INC
KINS · 496719105
COM$1.11M0.00%128,495+379.4%
2740
FORUM MERGER II CORP
34986F103
CL A$1.11M0.00%110,005New
2741
WELLS FARGO CO NEW
949746101 · Put
COM$1.11M0.00%23,400New
2742EVOLENT HEALTH INC
EVH · 30050B101
CL A$1.11M0.00%139,132
2743UNITED CMNTY FINL CORP OHIO
UCFCUSD · 909839102
COM$1.11M0.00%115,605
2744SELECT SECTOR SPDR TR
XLRE · 81369Y860
RL EST SEL SEC$1.11M0.00%30,051New
2745
HUAMI CORP
44331K103
SPONSORED ADS$1.1M0.00%110,261
2746
CERNER CORP
156782104 · Call
COM$1.1M0.00%15,000New
2747INTERFACE INC
TILE · 458665304
COM$1.1M0.00%71,786-29.5%
2748INFOSYS LTD
INFY · 456788108
SPONSORED ADR$1.1M0.00%102,522New
2749UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$1.1M0.00%8,411New
2750NORBORD INC
OSBCAD · 65548P403
COM NEW$1.1M0.00%44,203New
2751LENNOX INTL INC
LII · 526107107
COM$1.1M0.00%3,981
2752ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$1.09M0.00%66,043
2753
GORES HOLDINGS III INC
38286G109
CLASS A$1.09M0.00%108,650New
2754FORTRESS BIOTECH INC
FBIO · 34960Q109
COM$1.09M0.00%725,404
2755ISHARES INC
EWA · 464286103
MSCI AUST ETF$1.09M0.00%48,277New
2756MEDICINOVA INC
MNOV · 58468P206
COM NEW$1.09M0.00%112,982
2757ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$1.08M0.00%521,025+156.2%
2758SELECT INTERIOR CONCEPTS INC
SIC · 816120307
CL A$1.08M0.00%93,064
2759
DURECT CORP
266605104
COM$1.08M0.00%1,660,714+779.4%
2760SANOFI
SNY · 80105N105
SPONSORED ADR$1.08M0.00%25,000New
2761
THE CHARLES SCHWAB CORPORATI
808513105 · Call
COM$1.08M0.00%26,900New
2762SKECHERS U S A INC
SKAA · 830566105
CL A$1.08M0.00%34,295New
2763BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$1.08M0.00%2,029
2764
BIOGEN INC
09062X103 · Put
COM$1.08M0.00%4,600New
2765SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$1.08M0.00%60,166New
2766ISHARES TR
ITB · 464288752
US HOME CONS ETF$1.08M0.00%28,114New
2767NEWTEK BUSINESS SVCS CORP
NEWT · 652526203
COM NEW$1.08M0.00%46,758New
2768COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$1.07M0.00%64,433New
2769
AURINIA PHARMACEUTICALS INC
05156V102 · Call
COM$1.07M0.00%163,000
2770CANADA GOOSE HOLDINGS INC
GOOS · 135086106
SHS SUB VTG$1.07M0.00%27,692New
2771BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$1.07M0.00%548,189
2772SUNOPTA INC
STKL · 8676EP108
COM$1.07M0.00%325,025New
2773
HILL ROM HLDGS INC
431475102 · Call
COM$1.07M0.00%10,200New
2774PINDUODUO INC
PDD · 722304102
SPONSORED ADS$1.06M0.00%51,564New
2775BLOOM ENERGY CORP
BE · 093712107
COM CL A$1.06M0.00%86,449New
2776GOLUB CAP BDC INC
GBDC · 38173M102
COM$1.06M0.00%59,630New
2777DILLARDS INC
DDS · 254067101
CL A$1.06M0.00%17,017
2778INCYTE CORP
INCY · 45337C102
COM$1.06M0.00%12,414-80.5%
2779
T2 BIOSYSTEMS INC
89853L104
COM$1.06M0.00%627,997
2780O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$1.05M0.00%2,845-99.5%
2781
TCF FINL CORP
872275102
COM$1.05M0.00%50,561-31.8%
2782TRIPLE-S MGMT CORP
GTS · 896749108
CL B$1.05M0.00%43,948New
2783EDITAS MEDICINE INC
EDIT · 28106W103
COM$1.05M0.00%42,225+36.0%
2784
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$1.05M0.00%132,068New
2785
LAIX INC
50736W105
ADS$1.04M0.00%99,636New
2786PIXELWORKS INC
PXLW · 72581M305
COM NEW$1.04M0.00%353,429New
2787
IMMUNOGEN INC
45253H101 · Call
COM$1.04M0.00%480,000New
2788ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$1.04M0.00%332,589
2789HNI CORP
HNI · 404251100
COM$1.04M0.00%29,328New
2790SERES THERAPEUTICS INC
MCRB · 81750R102
COM$1.04M0.00%321,856+639.2%
2791
AT&T INC
00206R102 · Put
COM$1.04M0.00%30,900+43.1%
2792TIMKENSTEEL CORP
MTUS · 887399103
COM$1.03M0.00%127,109
2793BRYN MAWR BK CORP
BMTCUSD · 117665109
COM$1.03M0.00%27,639
2794MORPHIC HLDG INC
MORFUSD · 61775R105
COM$1.03M0.00%52,000New
2795
TELARIA INC
879181105
COM$1.03M0.00%137,068New
2796
UNUM THERAPEUTICS INC
903214104
COM$1.03M0.00%393,073New
2797CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$1.03M0.00%21,452New
2798SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$1.03M0.00%14,655
2799BLACKROCK SCIENCE & TECH TR
BST · 09258G104
SHS$1.03M0.00%31,807New
2800NEWLINK GENETICS CORP
NLNKEUR · 651511107
COM$1.03M0.00%694,271
2801
STRYKER CORP
863667101 · Put
COM$1.03M0.00%5,000New
2802
US ECOLOGY INC
91732J102
COM$1.03M0.00%17,237+35.1%
2803SCHNITZER STL INDS
SCHN1EUR · 806882106
CL A$1.03M0.00%39,184
2804INTERNATIONAL MNY EXPRESS IN
IMXI · 46005L101
COM$1.02M0.00%72,508
2805WESTERN ASSET HIGH INCM OPP
HIO · 95766K109
COM$1.02M0.00%199,230+160.5%
2806SEMGROUP CORP
SEMGUSD · 81663A105
CL A$1.02M0.00%85,063New
2807GENESIS HEALTHCARE INC
GENNQ · 37185X106
CL A COM$1.02M0.00%818,417New
2808OOMA INC
OOMA · 683416101
COM$1.01M0.00%96,502
2809VANGUARD CHARLOTTE FDS
BNDX · 92203J407
INTL BD IDX ETF$1.01M0.00%17,602New
2810VANECK VECTORS ETF TR
EMLC · 92189H300
JP MORGAN MKTS$1.01M0.00%29,019New
2811
RETROPHIN INC
761299106 · Call
COM$1.01M0.00%50,000New
2812GOLD RESOURCE CORP
GORO · 38068T105
COM$1M0.00%297,169
2813
ISRAEL CHEMICALS LTD
M5920A109
SHS$1M0.00%192,815New
2814MEDICINES CO
MDCOUSD · 584688105
COM$1M0.00%27,511
2815HILL INTERNATIONAL INC
HILUSD · 431466101
COM$998K0.00%369,802+112.2%
2816CNX RESOURCES CORPORATION
CNX · 12653C108
COM$996K0.00%136,251-78.1%
2817
EMERALD EXPOSITIONS EVENTS I
29103B100
COM$992K0.00%88,928-90.0%
2818
PIER 1 IMPORTS INC
720279504
COM NEW$992K0.00%131,803New
2819FARMER BROS CO
FB1 · 307675108
COM$991K0.00%60,565New
2820COSTAMARE INC
CMRE · Y1771G102
SHS$989K0.00%192,849
2821ENERPLUS CORP
ERFGBP · 292766102
COM$984K0.00%130,739New
2822LAKELAND FINL CORP
LKFN · 511656100
COM$983K0.00%20,983-92.6%
2823
WALMART INC
931142103 · Put
COM$983K0.00%8,900New
2824
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$983K0.00%362,608New
2825SECUREWORKS CORP
07S · 81374A105
CL A$980K0.00%73,768New
2826SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$978K0.00%16,400New
2827
GOLAR LNG PARTNERS LP
Y2745C102
COM UNIT LPI$977K0.00%86,438New
2828TRINET GROUP INC
TNET · 896288107
COM$977K0.00%14,412New
2829
KINDRED BIOSCIENCES INC
494577109 · Call
COM$974K0.00%116,900New
2830WESTERN ASSET HGH YLD DFNDFD
HYI · 95768B107
COM$974K0.00%65,070+2069.0%
2831ISHARES TR
TLH · 464288653
10-20 YR TRS ETF$973K0.00%6,797New
2832FERROGLOBE PLC
GSM · G33856108
SHS$970K0.00%570,753New
2833AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$969K0.00%97,007
2834GREENBRIER COS INC
GBX · 393657101
COM$966K0.00%31,774-82.6%
2835NORTHROP GRUMMAN CORP
NOC · 666807102
COM$962K0.00%2,976
2836NEW HOME CO INC
NWHM · 645370107
COM$961K0.00%249,597
2837RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$961K0.00%54,876+34.4%
2838SEARS HOMETOWN & OUTLET STOR
SHOSUSD · 812362101
COM$952K0.00%400,004-74.8%
2839SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$949K0.00%12,262New
2840MARINEMAX INC
HZO · 567908108
COM$946K0.00%57,548-73.2%
2841DASEKE INC
DSKEUSD · 23753F107
COM$942K0.00%261,585
2842PLEXUS CORP
PLXS · 729132100
COM$942K0.00%16,146New
2843SPDR SERIES TRUST
XRT · 78464A714
S&P RETAIL ETF$942K0.00%22,241New
2844MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$939K0.00%1,466,623New
2845
AMC ENTMT HLDGS INC
00165C104
CL A COM$937K0.00%100,399New
2846STANDARD AVB FINL CORP
STND · 85303B100
COM$936K0.00%34,114-82.1%
2847VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$935K0.00%35,267
2848PATTERSON COMPANIES INC
PDCOEUR · 703395103
COM$934K0.00%40,768+23.7%
2849UNIFI INC
UFI · 904677200
COM NEW$933K0.00%51,325+319.8%
2850CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$930K0.00%127,013New
2851MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$929K0.00%34,199New
2852BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$927K0.00%32,283New
2853ISHARES TR
EPOL · 46429B606
MSCI POLAND ETF$925K0.00%38,961New
2854MARCUS & MILLICHAP INC
MMI · 566324109
COM$923K0.00%29,927
2855
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$923K0.00%100,000New
2856CANADIAN SOLAR INC
CSIQ · 136635109
COM$921K0.00%42,189New
2857PITNEY BOWES INC
PBI · 724479100
COM$921K0.00%215,238-86.7%
2858ION GEOPHYSICAL CORP
IOUSD · 462044207
COM NEW$919K0.00%114,192New
2859AUTONATION INC
AN · 05329W102
COM$918K0.00%21,884+128.0%
2860DORIAN LPG LTD
LPG · Y2106R110
SHS USD$918K0.00%101,771New
2861
CHINA TELECOM CORP LTD
169426103
SPON ADR H SHS$913K0.00%18,241New
2862TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$912K0.00%16,025
2863NUTRIEN LTD
NTR · 67077M108
COM$911K0.00%17,040-93.7%
2864AMERISAFE INC
AMSF · 03071H100
COM$908K0.00%14,233-93.7%
2865INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$906K0.00%8,401New
2866
AQUA AMERICA INC
03836W202
UNIT 04/30/2022$902K0.00%15,747New
2867
WASTE MGMT INC DEL
94106L109 · Put
COM$900K0.00%7,800New
2868TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$896K0.00%68,829
2869SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$895K0.00%77,992+119.7%
2870PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$892K0.00%47,111+1198.2%
2871ITERIS INC
ITIEUR · 46564T107
COM$891K0.00%172,339New
2872VANGUARD INTL EQUITY INDEX F
VT · 922042742
TT WRLD ST ETF$886K0.00%11,783New
2873LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$885K0.00%8,609New
2874CALAVO GROWERS INC
CVGW · 128246105
COM$883K0.00%9,126-98.4%
2875GREIF INC
GEF · 397624107
CL A$882K0.00%27,112New
2876
NANOMETRICS INC
630077105
COM$882K0.00%25,402
2877RBC BEARINGS INC
RBC · 75524B104
COM$881K0.00%5,283-97.2%
2878
FITBIT INC
33812L102 · Put
CL A$880K0.00%200,000New
2879
AGROFRESH SOLUTIONS
00856G109
COM$878K0.00%581,181New
2880INNOSPEC INC
IOSP · 45768S105
COM$878K0.00%9,628New
2881
INTERNAP CORP
45885A409
COM PAR$878K0.00%291,833New
2882HOMETRUST BANCSHARES INC
HTB · 437872104
COM$871K0.00%34,653
2883
AMERICAN ELEC PWR CO INC
025537127
UNIT 03/15/2022$870K0.00%16,288New
2884FIRST TR EXCHANGE TRADED FD
FTSM · 33739Q408
FIRST TR ENH NEW$866K0.00%14,418New
2885CUBIC CORP
CUBUSD · 229669106
COM$865K0.00%13,422-97.5%
2886
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$865K0.00%5,000New
2887MANITOWOC CO INC
MTW · 563571405
COM NEW$865K0.00%48,590New
2888
ELDORADO RESORTS INC
28470R102 · Call
COM$862K0.00%18,700New
2889TALOS ENERGY INC
TALO · 87484T108
COM$860K0.00%35,745
2890
DANAHER CORPORATION
235851102 · Put
COM$858K0.00%6,000New
2891
GLATFELTER
377316104
COM$858K0.00%50,820-74.6%
2892
BASIC ENERGY SVCS INC NEW
06985P209
COM NEW$856K0.00%450,541
2893COMSTOCK RES INC
CRK · 205768302
COM$856K0.00%153,628+724.8%
2894SSR MNG INC
SSRM · 784730103
COM$854K0.00%62,500-82.0%
2895AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$852K0.00%176,135-51.5%
2896NANTKWEST INC
NK1USD · 63016Q102
COM$852K0.00%835,759
2897NEWELL BRANDS INC
NWL · 651229106
COM$852K0.00%55,258New
2898
BANK AMER CORP
060505682
7.25%CNV PFD L$851K0.00%620New
2899BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$848K0.00%45,346New
2900
JUST ENERGY GROUP INC
48213W101
COM$848K0.00%197,314New
2901LHC GROUP INC
LHCGUSD · 50187A107
COM$847K0.00%7,083
2902SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$846K0.00%25,496
2903VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$845K0.00%73,880
2904FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$843K0.00%1,872New
2905GENTHERM INC
THRM · 37253A103
COM$840K0.00%20,092New
2906CONNS INC
CN4 · 208242107
COM$839K0.00%47,087
2907NASDAQ INC
NDAQ · 631103108
COM$839K0.00%8,729
2908GREENSKY INC
GSKYGBP · 39572G100
CL A$838K0.00%68,169New
2909
INTEGRA LIFESCIENCES HLDGS C
457985208 · Call
COM NEW$838K0.00%15,000New
2910WORLD FUEL SVCS CORP
WKC · 981475106
COM$837K0.00%23,275
2911MIDSOUTH BANCORP INC
MSL · 598039105
COM$836K0.00%70,549+1210.3%
2912OVERSTOCK COM INC DEL
BBBY · 690370101
COM$836K0.00%61,484-51.2%
2913
ABRAXAS PETE CORP
003830106
COM$833K0.00%808,297+14.6%
2914FOSSIL GROUP INC
FOSL · 34988V106
COM$830K0.00%72,197New
2915NEURONETICS INC
STIM · 64131A105
COM$830K0.00%66,325+131.2%
2916HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$829K0.00%19,857New
2917
MELINTA THERAPEUTICS INC
58549G209
COM NEW$826K0.00%124,229New
2918LANNET INC
LN5 · 516012101
COM$825K0.00%136,185New
2919KENNEDY-WILSON HLDGS INC
KW · 489398107
COM$823K0.00%40,009New
2920VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$822K0.00%25,763New
2921DIREXION SHS ETF TR
NUGT · 25460E844
DLY GOLD INDX 3X$820K0.00%29,882New
2922
USA TRUCK INC
902925106
COM$820K0.00%81,105+283.1%
2923
AMC NETWORKS INC
00164V103 · Call
CL A$817K0.00%15,000New
2924PARK ELECTROCHEMICAL CORP
PKEUSD · 700416209
COM$816K0.00%48,908New
2925
AXCELLA HEALTH INC
05454B105
COM$815K0.00%87,559-74.9%
2926ENOVA INTL INC
ENVA · 29357K103
COM$815K0.00%35,355
2927RUHNN HLDG LTD
RUHN · 781314109
ADS$814K0.00%236,704
2928
SURGERY PARTNERS INC
86881A100 · Call
COM$814K0.00%100,000New
2929WEX INC
WEX · 96208T104
COM$811K0.00%3,895New
2930
VIACOM INC NEW
92553P102
CL A$810K0.00%23,756New
2931
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$809K0.00%20,000New
2932
CANTEL MEDICAL CORP
138098108 · Call
COM$806K0.00%10,000New
2933OMNOVA SOLUTIONS INC
OMNUSD · 682129101
COM$806K0.00%129,328-27.4%
2934GLOBAL X FDS
GTLL · 37950E259
GB MSCI AR ETF$805K0.00%25,000New
2935
IQVIA HLDGS INC
46266C105 · Put
COM$805K0.00%5,000New
2936FIRST NATL CORP
FXNC · 32106V107
COM$803K0.00%39,479-9.5%
2937EASTMAN KODAK CO
KODK · 277461406
COM NEW$802K0.00%334,257-23.4%
2938
ADIENT PLC
G0084W101 · Put
ORD SHS$801K0.00%33,000New
2939SPDR SERIES TRUST
SPTL · 78464A664
PORTFOLIO LN TSR$799K0.00%20,950New
2940ZAFGEN INC
ZFGNUSD · 98885E103
COM$798K0.00%670,663+311.0%
2941KIMBALL ELECTRONICS INC
KE · 49428J109
COM$796K0.00%49,016-3.1%
2942TRITON INTL LTD
TRTN-PA · G9078F107
CL A$796K0.00%24,307New
2943SUNCOKE ENERGY INC
SXC · 86722A103
COM$794K0.00%89,418
2944
HELIUS MED TECHNOLOGIES INC
42328V504
COM CL A$792K0.00%359,994New
2945SHOE CARNIVAL INC
SCVL · 824889109
COM$792K0.00%28,698New
2946TRIUMPH BANCORP INC
TFIN · 89679E300
COM$791K0.00%27,244New
2947SLACK TECHNOLOGIES INC
WORK · 83088V102
COM CL A$790K0.00%21,070-92.4%
2948OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$789K0.00%28,987New
2949GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$788K0.00%13,168
2950SPRING BK PHARMACEUTICALS IN
SBPHUSD · 849431101
COM$787K0.00%213,188New
2951PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$786K0.00%24,797-82.5%
2952ATLANTIC PWR CORP
AT · 04878Q863
COM NEW$785K0.00%324,352
2953IES HLDGS INC
IESC · 44951W106
COM$785K0.00%41,631-83.0%
2954VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$785K0.00%8,738New
2955TORO CO
TTC · 891092108
COM$783K0.00%11,706
2956DAKTRONICS INC
DAKT · 234264109
COM$781K0.00%126,536
2957BANK PRINCETON NEW JERSEY
BPRNUSD · 064520109
COM$780K0.00%26,003
2958
SENTINEL ENERGY SVCS INC
81728P204
UNIT 99/99/9999$779K0.00%75,920New
2959
INNOPHOS HOLDINGS INC
45774N108
COM$778K0.00%26,740-45.8%
2960ASE TECHNOLOGY HOLDING CO LT
ASX · 00215W100
SPONSORED ADS$777K0.00%196,671New
2961FIDUS INVT CORP
FDUS · 316500107
COM$777K0.00%48,698New
2962BANC OF CALIFORNIA INC
BANC · 05990K106
COM$775K0.00%55,489-82.4%
2963SCHWAB STRATEGIC TR
SCHG · 808524300
US LCAP GR ETF$774K0.00%9,306New
2964ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$773K0.00%377,279+1086.7%
2965GUARANTY BANCSHARES INC TEX
GNTYUSD · 400764106
COM$773K0.00%24,818New
2966ORIX CORP
IX · 686330101
SPONSORED ADR$772K0.00%10,312New
2967ASTRONOVA INC
ALOT · 04638F108
COM$771K0.00%29,833
2968
ICON PLC
G4705A100 · Put
SHS$770K0.00%5,000New
2969
QUORUM HEALTH CORP
74909E106
COM$770K0.00%554,225+438.1%
2970HAVERTY FURNITURE INC
HVT · 419596101
COM$767K0.00%45,032New
2971
LF CAP ACQUISITION CORP
50200K108
CL A$764K0.00%75,000New
2972TARGET HOSPITALITY CORP
TH · 87615L107
COM$764K0.00%83,946
2973PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$763K0.00%16,137-97.6%
2974
ENDOLOGIX INC
29266S304
COM NEW$762K0.00%105,284New
2975ENTEGRA FINL CORP
ENFCUSD · 29363J108
COM$762K0.00%25,313-92.7%
2976GENOCEA BIOSCIENCES INC
GNCAQ · 372427401
COM NEW$761K0.00%194,242
2977TRANSMEDICS GROUP INC
TMDX · 89377M109
COM$761K0.00%26,262New
2978
EMERSON ELEC CO
291011104 · Call
COM$754K0.00%11,300New
2979ZION OIL & GAS INC
ZNOG · 989696109
COM$753K0.00%2,248,988New
2980AMERICAS CAR MART INC
CRMT · 03062T105
COM$750K0.00%8,713-98.1%
2981EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$750K0.00%9,886-98.4%
2982STEELCASE INC
GJB · 858155203
CL A$749K0.00%43,777
2983
PHUNWARE INC
71948P100
COM$748K0.00%240,501New
2984DIGITAL RLTY TR INC
FQI · 253868103
COM$747K0.00%6,344-37.8%
2985
F M C CORP
302491303 · Put
COM NEW$747K0.00%9,000New
2986
BLACKBERRY LTD
09228F103 · Call
COM$746K0.00%100,000+156.4%
2987
CLEARBRIDGE MLP AND MIDSTRM
184692101
COM$745K0.00%62,380+301.1%
2988LOMA NEGRA CORP
LOMA · 54150E104
SPONSORED ADS$744K0.00%63,622New
2989FORTIVE CORP
FTV · 34959J108
COM$742K0.00%9,103
2990
AMPIO PHARMACEUTICALS INC
03209T109
COM$736K0.00%1,897,360+3801.2%
2991SPDR SERIES TRUST
SDY · 78464A763
S&P DIVID ETF$736K0.00%7,292
2992COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$734K0.00%46,631
2993UNIVERSAL CORP VA
UVV · 913456109
COM$734K0.00%12,074New
2994CBM BANCORP INC
CBMB · 1248XT104
COM$733K0.00%53,148-95.8%
2995
HANCOCK JOHN FINL OPPTYS FD
409735206
SH BEN INT NEW$732K0.00%22,726New
2996PIPER JAFFRAY COS
PIPR · 724078100
COM$732K0.00%9,858-94.8%
2997
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$731K0.00%12,800New
2998INVESTORS REAL ESTATE TR
IRET1USD · 461730509
SH BEN INT$730K0.00%12,437New
2999REGAL BELOIT CORP
RRX · 758750103
COM$730K0.00%8,939New
3000SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$730K0.00%407,612New
3001
SAVARA INC
805111101 · Put
COM$729K0.00%307,600New
3002GRAY TELEVISION INC
GTN · 389375106
COM$724K0.00%44,156New
3003
MCDERMOTT INTL INC
580037703
COM$724K0.00%74,931New
3004ORTHOFIX MED INC
OFIX · 68752M108
COM$724K0.00%13,697-98.1%
3005CENTURY CMNTYS INC
CCS · 156504300
COM$723K0.00%27,213
3006SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$723K0.00%130,488New
3007DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$719K0.00%69,553
3008BCE INC
BCE · 05534B760
COM NEW$718K0.00%15,798New
3009NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$718K0.00%13,494
3010NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$718K0.00%49,016
3011LOVESAC COMPANY
LOVE · 54738L109
COM$714K0.00%22,965New
3012SERVICE CORP INTL
SCI · 817565104
COM$714K0.00%15,271-96.3%
3013COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$712K0.00%46,015
3014VANGUARD SCOTTSDALE FDS
VMBS · 92206C771
MORTG-BACK SEC$710K0.00%13,431
3015
G-III APPAREL GROUP LTD
36237H101 · Put
COM$709K0.00%24,100New
3016IQIYI INC
IQ · 46267X108
SPONSORED ADS$709K0.00%34,325New
3017LANDS END INC NEW
LE · 51509F105
COM$707K0.00%57,820+300.6%
3018WASHINGTON FED INC
WAFD · 938824109
COM$707K0.00%20,238+9.5%
3019AK STL HLDG CORP
AKS1EUR · 001547108
COM$705K0.00%297,349
3020GRAND CANYON ED INC
LOPE · 38526M106
COM$704K0.00%6,015
3021NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$704K0.00%1,168,608
3022TRUEBLUE INC
TBI · 89785X101
COM$704K0.00%31,900-57.2%
3023CLOUGH GLOBAL OPPORTUNITIES
GLO · 18914E106
SH BEN INT$703K0.00%75,237New
3024BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$702K0.00%6,759
3025DIGI INTL INC
DGII · 253798102
COM$700K0.00%55,211New
3026FIVE PRIME THERAPEUTICS INC
FPRX · 33830X104
COM$698K0.00%115,748New
3027REX AMERICAN RESOURCES CORP
REX · 761624105
COM$697K0.00%9,557New
3028ERIE INDTY CO
ERIE · 29530P102
CL A$696K0.00%2,738
3029PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$695K0.00%87,716
3030SILICOM LTD
SILC · M84116108
ORD$694K0.00%21,224
3031
CALIFORNIA RES CORP
13057Q206
COM NEW$692K0.00%35,154New
3032
NABRIVA THERAPEUTICS PLC
G63637105
SHS$692K0.00%284,576New
3033MOHAWK INDS INC
MHK · 608190104
COM$691K0.00%4,685
3034INDEPENDENT BANK CORP MASS
INDB · 453836108
COM$690K0.00%9,061New
3035UNITED FINL BANCORP INC NEW
UBNKUSD · 910304104
COM$690K0.00%48,635New
3036
NABORS INDUSTRIES LTD
G6359F129
6% PFD CNV SR A$688K0.00%30,594
3037KKR & CO INC
KKR · 48251W104
CL A$687K0.00%27,177New
3038SOUTH ST CORP
SSBUSD · 840441109
COM$687K0.00%9,328
3039HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$686K0.00%3,054-98.1%
3040MIDDLEFIELD BANC CORP
MBCN · 596304204
COM NEW$685K0.00%16,712New
3041JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$683K0.00%5,637
3042BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$682K0.00%202,865+603.8%
3043COLLECTORS UNIVERSE INC
CLCTUSD · 19421R200
COM NEW$679K0.00%31,818
3044COUNTY BANCORP INC
ICBKUSD · 221907108
COM$678K0.00%39,678New
3045TOLL BROTHERS INC
TOL · 889478103
COM$675K0.00%18,427New
3046COHBAR INC
CWBRUSD · 19249J109
COM$673K0.00%391,521-30.8%
3047FIRST MERCHANTS CORP
FRME · 320817109
COM$673K0.00%17,758-25.6%
3048HERITAGE INS HLDGS INC
HRTG · 42727J102
COM$673K0.00%43,668
3049ICHOR HOLDINGS
ICHR · G4740B105
SHS$673K0.00%28,463
3050
WEIGHT WATCHERS INTL INC NEW
948626106 · Call
COM$669K0.00%35,000New
3051
INOGEN INC
45780L104 · Call
COM$668K0.00%10,000New
3052ORANGE
FNCTF · 684060106
SPONSORED ADR$668K0.00%42,496
3053CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$667K0.00%141,374-78.4%
3054SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$665K0.00%9,045-90.1%
3055B2GOLD CORP
BTG · 11777Q209
COM$662K0.00%218,445+277.8%
3056
EOG RES INC
26875P101 · Put
COM$661K0.00%7,100New
3057TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$658K0.00%40,038New
3058EIDOS THERAPEUTICS INC
EIDXGBP · 28249H104
COM$656K0.00%21,110
3059ENERGY RECOVERY INC
ERII · 29270J100
COM$655K0.00%62,856New
3060
MEDPACE HLDGS INC
58506Q109 · Call
COM$654K0.00%10,000New
3061VANGUARD WHITEHALL FDS INC
VYM · 921946406
HIGH DIV YLD$654K0.00%7,490New
3062GMS INC
GMS1EUR · 36251C103
COM$653K0.00%29,698New
3063JELD-WEN HLDG INC
JELD · 47580P103
COM$652K0.00%30,734
3064UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$649K0.00%293,756New
3065PLUG POWER INC
PLUG · 72919P202
COM NEW$648K0.00%288,105New
3066OVID THERAPEUTICS INC
OVID · 690469101
COM$644K0.00%347,975-79.7%
3067SEATTLE GENETICS INC
SGENEUR · 812578102
COM$644K0.00%9,299-96.8%
3068TRAVELERS COMPANIES INC
TRV · 89417E109
COM$643K0.00%4,300New
3069WEIS MKTS INC
WMK · 948849104
COM$640K0.00%17,587-96.5%
3070ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$637K0.00%68,182New
3071ESCO TECHNOLOGIES INC
ESE · 296315104
COM$637K0.00%7,708-95.0%
3072VIAD CORP
PRSU · 92552R406
COM NEW$635K0.00%9,590New
3073KAYNE ANDERSN MLP MIDS INVT
KYN · 486606106
COM$634K0.00%41,398New
3074SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$634K0.00%91,667
3075
NIC INC
62914B100
COM$632K0.00%39,400-62.6%
3076G-III APPAREL GROUP LTD
GIII · 36237H101
COM$631K0.00%21,442
3077REPUBLIC BANCORP KY
RBCAA · 760281204
CL A$631K0.00%12,690New
3078CABLE ONE INC
CABO · 12685J105
COM$630K0.00%538
3079SCHWAB STRATEGIC TR
SCHF · 808524805
INTL EQTY ETF$629K0.00%19,588
3080
GSV CAP CORP
36191J101
COM$628K0.00%98,174-84.5%
3081
BECTON DICKINSON & CO
075887208
PFD SHS CONV A$626K0.00%10,113New
3082ULTRA PETROLEUM CORP
UPL1EUR · 903914208
COM NEW$625K0.00%3,469,448New
3083BLACKROCK CR ALLCTN INC TR
BLK · 092508100
COM$623K0.00%48,010-85.6%
3084CNOOC LTD
CEO · 126132109
SPONSORED ADR$622K0.00%3,650New
3085
ALCON INC
H01301128 · Call
ORD SHS$621K0.00%10,000New
3086
MANITEX INTL INC
563420108
COM$619K0.00%101,292New
3087ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$618K0.00%77,736-56.6%
3088NUVEEN DOW 30 DYN OVERWRITE
XDIAX · 67075F105
SHS$618K0.00%35,100New
3089URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$618K0.00%29,409New
3090NATUS MEDICAL INC DEL
BABYEUR · 639050103
COM$617K0.00%24,035
3091CORE MOLDING TECHNOLOGIES IN
CMT · 218683100
COM$615K0.00%82,339New
3092ALAMO GROUP INC
ALG · 011311107
COM$614K0.00%6,141
3093UFP TECHNOLOGIES INC
UFPT · 902673102
COM$614K0.00%14,758-86.8%
3094WASHINGTON TR BANCORP
WASH · 940610108
COM$614K0.00%11,759New
3095
RPM INTL INC
749685103 · Call
COM$611K0.00%10,000
3096
RESMED INC
761152107 · Put
COM$610K0.00%5,000New
3097EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$608K0.00%10,919
3098IMMERSION CORP
IMMR · 452521107
COM$607K0.00%79,750
3099INTRICON CORP
IINUSD · 46121H109
COM$605K0.00%25,893
3100FIRST CMNTY CORP S C
FCCO · 319835104
COM$604K0.00%32,650New
3101OSHKOSH CORP
OSK · 688239201
COM$602K0.00%7,209-38.5%
3102OLD POINT FINL CORP
OPOF · 680194107
COM$601K0.00%27,251
3103MERCHANTS BANCORP IND
MBIN · 58844R108
COM$600K0.00%35,203
3104DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$597K0.00%15,010New
3105AVANGRID INC
AGREUR · 05351W103
COM$595K0.00%11,784New
3106RENASANT CORP
RNST · 75970E107
COM$595K0.00%16,556-88.2%
3107CTI BIOPHARMA CORP
CTIC1USD · 12648L601
COM$593K0.00%689,551
3108COLUMBIA FINL INC
CLBK · 197641103
COM$590K0.00%39,079
3109
EXACT SCIENCES CORP
30063P105 · Call
COM$590K0.00%5,000New
3110HOWARD HUGHES CORP
HHC* · 44267D107
COM$589K0.00%4,759
3111EVOLUTION PETROLEUM CORP
EPM · 30049A107
COM$588K0.00%82,188-92.7%
3112
SENSATA TECHNOLOGIES HLDNG P
G8060N102
SHS$588K0.00%12,007
3113BLACKROCK HEALTH SCIENCES TR
BME · 09250W107
COM$587K0.00%15,100New
3114ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$587K0.00%56,801-16.7%
3115
EMCORE CORP
290846203
COM NEW$586K0.00%177,988New
3116TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$586K0.00%70,712New
3117
ALCOA CORP
013872106 · Call
COM$585K0.00%25,000New
3118
GAMIDA CELL LTD
M47364100
SHS$584K0.00%115,010New
3119ZOVIO INC
ZVOI · 98979V102
COM$584K0.00%163,186+4076.8%
3120CADIZ INC
CDZI · 127537207
COM NEW$583K0.00%51,800New
3121
FIDUCIARY CLAYMORE ENGRY INF
31647Q106
COM$583K0.00%60,319
3122LUTHER BURBANK CORP
LBCUSD · 550550107
COM$582K0.00%53,458New
3123CAESARSTONE LTD
CSTE · M20598104
ORD SHS$581K0.00%38,671New
3124PC CONNECTION INC
CNXN · 69318J100
COM$580K0.00%16,584New
3125WORLD ACCEP CORP DEL
WRLD · 981419104
COM$580K0.00%3,532
3126
STANDARD DIVERSIFIED INC
85336L109
COM CL A$576K0.00%30,136New
3127ABERDEEN GLOBAL PREMIER PPTY
XAWPX · 00302L108
COM SH BEN INT$575K0.00%91,776New
3128NUVEEN NASDAQ 100 DYNAMIC OV
QQQX · 670699107
COM SHS$575K0.00%25,700New
3129DOUBLELINE INCOME SOLUTIONS
DSL · 258622109
COM$574K0.00%28,734
3130NEOS THERAPEUTICS INC
NEOS · 64052L106
COM$574K0.00%445,039New
3131STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$574K0.00%19,542New
3132
NEW YORK MTG TR INC
649604501
COM PAR $.02$573K0.00%92,415New
3133CAVCO INDS INC DEL
CVCO · 149568107
COM$572K0.00%3,629-95.8%
3134ASURE SOFTWARE INC
ASUR · 04649U102
COM$569K0.00%69,101New
3135CARBO CERAMICS INC
CRREUR · 140781105
COM$568K0.00%420,530+1561.3%
3136
COLONY CR REAL ESTATE INC
19625T101
COM CL A$568K0.00%36,654New
3137OFG BANCORP
OFG · 67103X102
COM$568K0.00%23,881-68.1%
3138RHINEBECK BANCORP INC
RBKB · 762093102
COM$567K0.00%51,447+25.7%
3139NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$566K0.00%6,956New
3140OLYMPIC STEEL INC
ZEUS · 68162K106
COM$566K0.00%41,447New
3141CODA OCTOPUS GROUP INC
CODA · 19188U206
COM NEW$565K0.00%43,286New
3142GLOBALSTAR INC
GSATUSD · 378973408
COM$565K0.00%1,176,323New
3143MRC GLOBAL INC
37M · 55345K103
COM$564K0.00%32,970-95.3%
3144FOSTER L B CO
FSTR · 350060109
COM$563K0.00%20,602New
3145PREFERRED APT CMNTYS INC
APTSUSD · 74039L103
COM$563K0.00%37,635
3146
CENTER COAST BRKFLD MLP ENRG
151461100
SHS BEN INT$561K0.00%71,393New
3147
APTINYX INC
03836N103
COM$560K0.00%167,683+373.9%
3148INVESCO EXCHANGE TRADED FD T
IVZ · 46137V852
DWA HEALTHCARE$560K0.00%6,348New
3149
UNITED TECHNOLOGIES CORP
913017109 · Put
COM$560K0.00%4,300-53.3%
3150CORNERSTONE TOTAL RTRN FD IN
CRF · 21924U300
COM$559K0.00%49,343-77.2%
3151
SIMPLY GOOD FOODS CO
82900L102 · Call
COM$559K0.00%23,200New
3152IMPAC MTG HLDGS INC
IMPMQ · 45254P508
COM NEW$557K0.00%179,632
3153SAFEHOLD INC
SAFE1USD · 78645L100
COM$557K0.00%18,438
3154
EXPRESS INC
30219E103
COM$556K0.00%203,613-88.5%
3155PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$556K0.00%9,678-89.8%
3156SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$555K0.00%36,270
3157MESABI TR
MSB · 590672101
CTF BEN INT$553K0.00%18,736New
3158STELLUS CAP INVT CORP
SCM · 858568108
COM$553K0.00%39,959
3159CAPITAL SR LIVING CORP
CSUUSD · 140475104
COM$551K0.00%109,594New
3160BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$550K0.00%32,420New
3161
CREDIT SUISSE NASSAU BRH
22542D316
3X LONG GOLD$550K0.00%4,569New
3162
UNIVERSAL STAINLESS & ALLOY
913837100
COM$550K0.00%34,395+156.3%
3163
LAUDER ESTEE COS INC
518439104 · Put
CL A$549K0.00%3,000New
3164MATTHEWS INTL CORP
MATW · 577128101
CL A$548K0.00%15,722New
3165REALNETWORKS INC
RNWA · 75605L708
COM NEW$547K0.00%287,698New
3166
AMC NETWORKS INC
00164V103 · Put
CL A$545K0.00%10,000New
3167BROWN FORMAN CORP
BF/A · 115637100
CL A$545K0.00%9,914
3168AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$543K0.00%72,785-65.1%
3169HUDBAY MINERALS INC
HBM · 443628102
COM$543K0.00%100,352+124.9%
3170
BAKER HUGHES A GE CO
05722G100 · Put
CL A$542K0.00%22,000
3171INVESCO EXCHANGE TRADED FD T
IVZ · 46137V795
DWA UTILS MUMT$542K0.00%16,670New
3172WASHINGTON PRIME GROUP NEW
WPG2EUR · 93964W108
COM$541K0.00%141,699New
3173MERITOR INC
MTOR · 59001K100
COM$540K0.00%22,282
3174
NIELSEN HLDGS PLC
G6518L108 · Call
SHS EUR$540K0.00%23,900New
3175
ASANKO GOLD INC
04341Y105
COM$538K0.00%859,614New
3176
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$537K0.00%6,700New
3177BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$537K0.00%53,360New
3178SUN LIFE FINL INC
SLF · 866796105
COM$537K0.00%12,978+7.2%
3179PEOPLES UTD FINL INC
PBCTEUR · 712704105
COM$536K0.00%31,967-99.1%
3180
BLACKROCK ENH CAP & INC FD I
09256A109
COM$535K0.00%33,862
3181
BORQS TECHNOLOGIES INC
G1466B103
SHS$535K0.00%213,832
3182CORMEDIX INC
CRMD · 21900C308
COM$535K0.00%59,637+286.8%
3183ARCOSA INC
ACA · 039653100
COM$532K0.00%14,128
3184DYCOM INDS INC
DY · 267475101
COM$532K0.00%9,045-98.0%
3185CORTEXYME INC
QNCX · 22053A107
COM$531K0.00%12,492
3186EATON VANCE MUN BD FD
EIM · 27827X101
COM$531K0.00%42,712
3187GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$530K0.00%333,196-25.2%
3188HESS CORP
HES · 42809H107
COM$530K0.00%8,336-94.6%
3189CATO CORP NEW
CATO · 149205106
CL A$529K0.00%42,971New
3190ISHARES INC
IEMG · 46434G103
CORE MSCI EMKT$526K0.00%10,230New
3191
ORGANOVO HLDGS INC
68620A104
COM$526K0.00%1,005,072-20.3%
3192SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$525K0.00%15,076-99.7%
3193
WELLS FARGO CO NEW
949746804
PERP PFD CNV A$525K0.00%385
3194ALITHYA GROUP INC
ALYAF · 01643B106
CL A SUB VTG$524K0.00%200,180New
3195AUTOZONE INC
AZO · 053332102
COM$524K0.00%477-99.7%
3196BLACKROCK TAX MUNICPAL BD TR
BLK · 09248X100
SHS$523K0.00%22,034
3197BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$522K0.00%10,468
3198CARNIVAL PLC
CCL · 14365C103
ADR$522K0.00%11,523New
3199PARK CITY GROUP INC
TRAK · 700215304
COM NEW$522K0.00%97,476
3200
ABIOMED INC
003654100 · Call
COM$521K0.00%2,000New
3201AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$520K0.00%75,884New
3202CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$520K0.00%160,952New
3203MERCANTILE BANK CORP
MBWM · 587376104
COM$520K0.00%15,956-96.1%
3204
DICKS SPORTING GOODS INC
253393102 · Call
COM$519K0.00%15,000New
3205VANGUARD WORLD FDS
VHT · 92204A504
HEALTH CAR ETF$519K0.00%2,982New
3206ISHARES TR
GOVT · 46429B267
US TREAS BD ETF$517K0.00%20,019
3207MONTAGE RES CORP
MR · 61179L100
COM$516K0.00%84,534New
3208COMSCORE INC
SCOR · 20564W105
COM$515K0.00%99,815New
3209NELNET INC
NNI · 64031N108
CL A$515K0.00%8,701New
3210PARK OHIO HLDGS CORP
PKOH · 700666100
COM$515K0.00%15,793-70.3%
3211POTBELLY CORP
PTB · 73754Y100
COM$514K0.00%101,038New
3212
VALERO ENERGY CORP NEW
91913Y100 · Call
COM$514K0.00%6,000
3213
VALERO ENERGY CORP NEW
91913Y100 · Put
COM$514K0.00%6,000+20.0%
3214
BLACK RIDGE ACQUISITION CORP
09216T107
COM$513K0.00%50,000-39.2%
3215
SCHLUMBERGER LTD
806857108 · Call
COM$513K0.00%12,900New
3216
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$512K0.00%2,500
3217WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$512K0.00%19,621New
3218MYERS INDS INC
MYE · 628464109
COM$510K0.00%26,474New
3219SMART SAND INC
SND · 83191H107
COM$510K0.00%208,870New
3220TEKLA WORLD HEALTHCARE FD
THW · 87911L108
BEN INT SHS$510K0.00%39,900New
3221MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$509K0.00%28,451New
3222ISHARES TR
IWV · 464287689
RUSSELL 3000 ETF$508K0.00%2,945New
3223PROGENICS PHARMACEUTICALS IN
PGNXUSD · 743187106
COM$508K0.00%82,304+27.3%
3224VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$508K0.00%122,087New
3225BRADY CORP
BRC · 104674106
CL A$507K0.00%10,284New
3226ISHARES INC
ETHB · 464286533
MIN VOL EMRG MKT$507K0.00%8,606
3227WHITEHORSE FIN INC
WHF · 96524V106
COM$507K0.00%36,872
3228PIONEER ENERGY SVCS CORP
PESUSD · 723664108
COM$505K0.00%1,995,407
3229
DIAMOND S SHIPPING INC
Y20676105
COM$504K0.00%39,503-91.4%
3230
NIKE INC
654106103 · Put
CL B$504K0.00%6,000New
3231
NIKE INC
654106103 · Call
CL B$504K0.00%6,000New
3232NEW SR INVT GROUP INC
SNR1USD · 648691103
COM$503K0.00%74,792New
3233
US BANCORP DEL
902973304 · Call
COM NEW$503K0.00%9,600New
3234SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$502K0.00%9,642
3235FIRST BUS FINL SVCS INC WIS
FBIZ · 319390100
COM$501K0.00%21,336New
3236BRT APARTMENTS CORP
BRT · 055645303
COM$498K0.00%35,275
3237
CHEVRON CORP NEW
166764100 · Call
COM$498K0.00%4,000New
3238
CYBEROPTICS CORP
232517102
COM$497K0.00%30,605-10.7%
3239
DEERE & CO
244199105 · Call
COM$497K0.00%3,000+50.0%
3240
DEERE & CO
244199105 · Put
COM$497K0.00%3,000New
3241EQUILLIUM INC
EQ · 29446K106
COM$497K0.00%87,770-35.6%
3242
TAIWAN LIPOSOME CO LTD
874038102
SPONSORED ADS$497K0.00%95,315New
3243TEXAS PAC LD TR
TPLUSD · 882610108
SUB CTF PROP I T$497K0.00%631New
3244BANCO BRADESCO S A
BBDO · 059460402
SPONSORED ADR$493K0.00%55,379New
3245DIAMEDICA THERAPEUTICS INC
DMAC · 25253X207
COM NEW$493K0.00%99,340New
3246EXTRACTION OIL AND GAS INC
XOGEUR · 30227M105
COM$493K0.00%113,883-95.1%
3247
TIVITY HEALTH INC
88870R102 · Call
COM$493K0.00%30,000New
3248ATRECA INC
BCELUSD · 04965G109
CL A COM$491K0.00%26,064New
3249
CATERPILLAR INC DEL
149123101 · Call
COM$491K0.00%3,600New
3250
HEALTHEQUITY INC
42226A107 · Call
COM$491K0.00%7,500New
3251MATINAS BIOPHARMA HLDGS INC
MTNB · 576810105
COM$489K0.00%571,323+2970.8%
3252
AVROBIO INC
05455M100
COM$488K0.00%30,010New
3253
CIGNA CORP NEW
125523100 · Call
COM$488K0.00%3,100New
3254MACK CALI RLTY CORP
VRE · 554489104
COM$488K0.00%20,962New
3255MUELLER INDS INC
MLI · 624756102
COM$488K0.00%16,678-73.9%
3256
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$488K0.00%2,000New
3257
FALCON MINERALS CORP
30607B109
CL A COM$487K0.00%57,968New
3258SEMTECH CORP
SMTC · 816850101
COM$487K0.00%10,135-98.9%
3259HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$486K0.00%32,523-24.0%
3260OWENS & MINOR INC NEW
ACH · 690732102
COM$485K0.00%151,483+192.1%
3261ALBANY INTL CORP
AIN · 012348108
CL A$483K0.00%5,822New
3262AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$482K0.00%5,701
3263
PERKINELMER INC
714046109 · Call
COM$482K0.00%5,000New
3264CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$481K0.00%494,816New
3265EAGLE MATERIALS INC
EXP · 26969P108
COM$481K0.00%5,188
3266KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$480K0.00%62,217-71.7%
3267
PENUMBRA INC
70975L107 · Put
COM$480K0.00%3,000New
3268
NEXTERA ENERGY INC
65339F820
UNIT 09/01/2019$478K0.00%7,355
3269BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$477K0.00%15,934New
3270
INNERWORKINGS INC
45773Y105
COM$475K0.00%124,403-28.8%
3271INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$475K0.00%5,966New
3272CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$474K0.00%8,187
3273
EMERSON ELEC CO
291011104 · Put
COM$474K0.00%7,100+136.7%
3274WEIBO CORP
WB · 948596101
SPONSORED ADR$474K0.00%10,881
3275BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$473K0.00%47,826New
3276
PVH CORP
693656100 · Call
COM$473K0.00%5,000New
3277
PENNSYLVANIA RL ESTATE INVT
709102107
SH BEN INT$472K0.00%72,663New
3278
CARDINAL HEALTH INC
14149Y108 · Call
COM$471K0.00%10,000
3279WABTEC CORP
WAB · 929740108
COM$471K0.00%6,566New
3280FORTIS INC
FTS · 349553107
COM$470K0.00%11,908-99.0%
3281
BLACKROCK INC
09247X101 · Put
COM$469K0.00%1,000New
3282
BLACKROCK INC
09247X101 · Call
COM$469K0.00%1,000New
3283
CVS HEALTH CORP
126650100 · Call
COM$469K0.00%8,600New
3284SINOPEC SHANGHAI PETROCHEMIC
SHI1USD · 82935M109
SPON ADR H$469K0.00%11,728
3285SPDR SERIES TRUST
XHB · 78464A888
S&P HOMEBUILD$466K0.00%11,173
3286TYME TECHNOLOGIES INC
TYMEUSD · 90238J103
COM$466K0.00%382,289
3287HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$465K0.00%14,600+225.6%
3288APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$463K0.00%56,235
3289BT GROUP PLC
BTUSD · 05577E101
ADR$463K0.00%36,292New
3290GLOBAL X FDS
GREKUSD · 37950E366
MSCI GREECE ETF$463K0.00%48,417New
3291HARMONIC INC
HLIT · 413160102
COM$463K0.00%83,465+60.5%
3292
HFF INC
40418F108
CL A$463K0.00%10,189New
3293ADMA BIOLOGICS INC
ADMA · 000899104
COM$461K0.00%119,013New
3294ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$461K0.00%5,464-94.4%
3295CB FINL SVCS INC
CBFV · 12479G101
COM$461K0.00%19,404
3296
U S WELL SVCS INC
91274U101
CL A$460K0.00%95,445
3297TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$459K0.00%35,908New
3298
VERB TECHNOLOGY CO INC
92337U104
COM$459K0.00%229,423New
3299RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$458K0.00%93,664+579.3%
3300POWER INTEGRATIONS INC
POWI · 739276103
COM$456K0.00%5,692-99.5%
3301
CARBON BLACK INC
14081R103
COM$455K0.00%27,231+31.3%
3302DNP SELECT INCOME FD
DNP · 23325P104
COM$455K0.00%38,500+6.9%
3303NEXTCURE INC
NXTC · 65343E108
COM$451K0.00%30,137
3304INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$450K0.00%3,646
3305BANKFINANCIAL CORP
BFINUSD · 06643P104
COM$449K0.00%32,086-92.2%
3306GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$449K0.00%9,736New
3307VANGUARD GROUP
VIG · 921908844
DIV APP ETF$449K0.00%3,898New
3308CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$448K0.00%51,125New
3309BASSETT FURNITURE INDS INC
BSET · 070203104
COM$447K0.00%29,294
3310COPART INC
CPRT · 217204106
COM$447K0.00%5,982New
3311INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$447K0.00%852
3312INVESCO EXCHNG TRADED FD TR
SPHD · 46138E362
S&P500 HDL VOL$447K0.00%10,620New
3313TERRITORIAL BANCORP INC
TBNKUSD · 88145X108
COM$447K0.00%14,454New
3314
OSMOTICA PHARMACEUTICALS PLC
G6S41R101
SHS$446K0.00%117,373New
3315
PIONEER NAT RES CO
723787107 · Put
COM$446K0.00%2,900New
3316VOYA GLBL EQTY DIV & PREM OP
XIGDX · 92912T100
COM$445K0.00%68,199New
3317COVENANT TRANSN GROUP INC
CVLG · 22284P105
CL A$443K0.00%30,111-55.8%
3318PQ GROUP HLDGS INC
PQGEUR · 73943T103
COM$443K0.00%27,945
3319MASIMO CORP
MASI · 574795100
COM$442K0.00%2,971New
3320
MESA AIR GROUP INC
590479135
COM NEW$442K0.00%48,323New
3321HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$441K0.00%58,057New
3322NATIONAL BANKSHARES INC VA
NKSH · 634865109
COM$440K0.00%11,306New
3323GREENHILL & CO INC
GHLEUR · 395259104
COM$439K0.00%32,273
3324
BANK COMM HLDGS
06424J103
COM$438K0.00%40,930New
3325RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$437K0.00%19,855
3326
AVANOS MED INC
05350V106 · Call
COM$436K0.00%10,000New
332721VIANET GROUP INC
VNET · 90138A103
SPONSORED ADS A$435K0.00%55,824
3328KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$435K0.00%72,655-97.0%
3329
STEALTH BIOTHERAPEUTICS CORP
85789A105
SPONSORED ADS$434K0.00%35,804New
3330IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$433K0.00%43,433-94.8%
3331ALLAKOS INC
ALLKGUSD · 01671P100
COM$432K0.00%9,976New
3332
CHEMOURS CO
163851108 · Call
COM$432K0.00%18,000
3333
SOUTH JERSEY INDS INC
838518108
COM$432K0.00%12,821-92.9%
3334HURCO COMPANIES INC
HURC · 447324104
COM$429K0.00%12,054New
3335SPDR SERIES TRUST
BIL · 78468R663
SPDR BLOOMBERG$428K0.00%4,675
3336BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$427K0.00%23,900New
3337
REDHILL BIOPHARMA LTD
757468103
SPONSORED ADS$427K0.00%65,677New
3338
ENSTAR GROUP LIMITED
G3075P101
SHS$426K0.00%2,443New
3339
OCONEE FED FINL CORP
675607105
COM$426K0.00%18,555-50.8%
3340COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$425K0.00%159,021New
3341ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$424K0.00%7,927New
3342OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$423K0.00%224,870New
3343
PLAYA HOTELS & RESORTS NV
N70544106
SHS$423K0.00%54,884New
3344CITY HLDG CO
CHCO · 177835105
COM$422K0.00%5,528+30.7%
3345LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$422K0.00%28,920
3346INFRA AND ENERGY ALTRNTIVE I
IEAUSD · 45686J104
COM$421K0.00%206,473
3347
SHIP FINANCE INTERNATIONAL L
G81075106
SHS$420K0.00%33,578New
3348
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$418K0.00%50,886New
3349VANECK VECTORS ETF TR
REMXUSD · 92189F742
RARE EARTH STRAT$418K0.00%27,488New
3350
ACTUANT CORP
00508X203
CL A NEW$417K0.00%16,803New
3351
ADURO BIOTECH INC
00739L101
COM$415K0.00%269,516New
3352
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$415K0.00%203,352New
3353EATON VANCE TAX MNGD GBL DV
XEXGX · 27829F108
COM$415K0.00%50,100New
3354
KAYNE ANDERSON MDSTM ENERGY
48661E108
COM$415K0.00%35,848
3355VAREX IMAGING CORP
VREX · 92214X106
COM$415K0.00%13,540New
3356AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$414K0.00%12,690-98.8%
3357CANGO INC
CANG · 137586103
ADS$414K0.00%59,604New
3358FRESHPET INC
FRPT · 358039105
COM$414K0.00%9,105-93.0%
3359OPTIMIZERX CORP
OPRX · 68401U204
COM NEW$414K0.00%25,559New
3360BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$411K0.00%13,827New
3361FASTLY INC
FSLY · 31188V100
CL A$410K0.00%20,238
3362EVERQUOTE INC
EVER · 30041R108
COM CL A$409K0.00%31,435New
3363
VARIAN MED SYS INC
92220P105 · Put
COM$408K0.00%3,000New
3364HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$406K0.00%20,745New
3365PIMCO ETF TR
BOND · 72201R775
ACTIVE BD ETF$405K0.00%3,771New
3366
BP PLC
055622104 · Put
SPONSORED ADR$404K0.00%9,700New
3367
BP PLC
055622104 · Call
SPONSORED ADR$404K0.00%9,700New
3368KIRKLANDS INC
KI2 · 497498105
COM$403K0.00%178,261-94.3%
3369RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$403K0.00%50,113New
3370VANGUARD WORLD FDS
VGT · 92204A702
INF TECH ETF$403K0.00%1,911New
3371NI HLDGS INC
NODK · 65342T106
COM$402K0.00%22,800New
3372FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$401K0.00%10,220New
3373
LATAM AIRLS GROUP S A
51817R106
SPONSORED ADR$401K0.00%42,750
3374GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$400K0.00%33,570New
3375
GREAT AJAX CORP
38983D300
COM$400K0.00%28,559-97.5%
3376
NEXTGEN HEALTHCARE INC
65343C102 · Call
COM$398K0.00%20,000New
3377SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$398K0.00%149,209New
3378TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$398K0.00%26,523New
3379CITY OFFICE REIT INC
CIO · 178587101
COM$397K0.00%33,130-34.8%
3380TRANSALTA CORP
TAC · 89346D107
COM$397K0.00%60,908New
3381AU OPTRONICS CORP
AUOUSD · 002255107
SPONSORED ADR$396K0.00%133,715New
3382CPFL ENERGIA S A
CPLUSD · 126153105
SPONSORED ADR$396K0.00%25,350New
3383PREMIER FINL BANCORP INC
PFBI · 74050M105
COM$396K0.00%26,407New
3384UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$396K0.00%15,089
3385
IRHYTHM TECHNOLOGIES INC
450056106 · Call
COM$395K0.00%5,000New
3386MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$395K0.00%225,507New
3387
COMMUNITY BANKERS TR CORP
203612106
COM$394K0.00%46,554New
3388
CUMMINS INC
231021106 · Put
COM$394K0.00%2,300New
3389
CUMMINS INC
231021106 · Call
COM$394K0.00%2,300New
3390STOCK YDS BANCORP INC
SYBT · 861025104
COM$394K0.00%10,893New
3391DONEGAL GROUP INC
DGICA · 257701201
CL A$391K0.00%25,580New
3392VSE CORP
VSEC · 918284100
COM$391K0.00%13,621-88.3%
3393
AMARIN CORP PLC
023111206 · Put
SPONS ADR NEW$388K0.00%20,000
3394EATON VANCE TXMGD GL BUYWR O
ETW · 27829C105
COM$388K0.00%39,600+524.2%
3395SONOCO PRODS CO
SON · 835495102
COM$388K0.00%5,944-93.6%
3396ST JOE CO
JOE · 790148100
COM$388K0.00%22,448-84.0%
3397STITCH FIX INC
SFIX · 860897107
COM CL A$388K0.00%12,130New
3398TRANSCAT INC
TRNS · 893529107
COM$388K0.00%15,145
3399
BLUE APRON HLDGS INC
09523Q200
CL A NEW$386K0.00%57,097New
3400CORNERSTONE STRATEGIC VALUE
CLM · 21924B302
COM$385K0.00%33,100New
3401WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$385K0.00%14,782New
3402YORK WTR CO
YORW · 987184108
COM$384K0.00%10,755-98.1%
3403
GENERAL DYNAMICS CORP
369550108 · Put
COM$382K0.00%2,100
3404
GENERAL DYNAMICS CORP
369550108 · Call
COM$382K0.00%2,100New
3405SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$382K0.00%41,077New
3406
THERAPEUTICSMD INC
88338N107
COM$382K0.00%146,865New
3407STERLING BANCORP INC
SBTEUR · 85917W102
COM$381K0.00%38,235New
3408
WEIDAI LTD
94861A108
SPONS ADS$381K0.00%42,368New
3409
SPROUTS FMRS MKT INC
85208M102 · Call
COM$378K0.00%20,000New
3410
PARKER DRILLING CO
701081507
COM$377K0.00%18,605-97.5%
3411
QEP RES INC
74733V100 · Put
COM$377K0.00%52,200
3412
MELLANOX TECHNOLOGIES LTD
M51363113 · Call
SHS$376K0.00%3,400New
3413ORCHID IS CAP INC
ORC1USD · 68571X103
COM$376K0.00%59,177-12.4%
3414ULTRALIFE CORP
ULBI · 903899102
COM$376K0.00%47,258New
3415CHINA UNICOM (HONG KONG) LTD
CHU · 16945R104
SPONSORED ADR$375K0.00%34,403
3416JUMEI INTL HLDG LTD
JMEIUSD · 48138L107
SPONSORED ADR$375K0.00%152,259New
3417
ODONATE THERAPEUTICS INC
676079106
COM$375K0.00%10,226New
3418
PIMCO DYNMIC CREDIT AND MRT
72202D106
COM SHS$374K0.00%15,664New
3419HORMEL FOODS CORP
HRL · 440452100
COM$373K0.00%9,200New
3420RIVERVIEW BANCORP INC
RVSB · 769397100
COM$373K0.00%43,663
3421APPROACH RESOURCES INC
AREXQ · 03834A103
COM$372K0.00%1,281,997+131.9%
3422
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$372K0.00%2,700New
3423ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$372K0.00%10,550New
3424RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$372K0.00%11,200New
3425
EKSO BIONICS HLDGS INC
282644202
COM NEW$371K0.00%291,919New
3426HOPE BANCORP INC
HOPE · 43940T109
COM$371K0.00%26,936
3427
BEST BUY INC
086516101 · Call
COM$370K0.00%5,300
3428CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$369K0.00%14,008New
3429
VACCINEX INC
918640103
COM$369K0.00%66,917
3430
NUVEEN HIGH INCOME NOVEMBER
67077N106
COM$367K0.00%37,061-92.7%
3431TRAVELZOO
TZOO · 89421Q205
COM NEW$367K0.00%23,745New
3432
TWO RIV BANCORP
90207C105
COM$366K0.00%25,497New
3433CHUYS HLDGS INC
CHUYUSD · 171604101
COM$365K0.00%15,925New
3434NORTHRIM BANCORP INC
NRIM · 666762109
COM$364K0.00%10,216
3435AEGION CORP
AEGN · 00770F104
COM$363K0.00%19,749-92.6%
3436SYNAPTICS INC
SYNA · 87157D109
COM$363K0.00%12,454New
3437SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$362K0.00%16,669New
3438LTC PPTYS INC
LTC · 502175102
COM$361K0.00%7,914New
3439RANPAK HLDGS CORP
PACK · 75321W103
COM CL A$361K0.00%40,796New
3440BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$360K0.00%9,800
3441CONNECTONE BANCORP INC NEW
CNOB · 20786W107
COM$359K0.00%15,830New
3442
PLX PHARMA INC
72942A107
COM$359K0.00%49,913New
3443QORVO INC
QRVO · 74736K101
COM$359K0.00%5,384New
3444LANDSTAR SYS INC
LSTR · 515098101
COM$357K0.00%3,310New
3445PROSHARES TR
SSO · 74347R107
PSHS ULT S&P 500$357K0.00%2,837
3446IDT CORP
IDT · 448947507
CL B NEW$356K0.00%37,624
3447ENOCHIAN BIOSCIENCES INC
ENOBGBP · 29350E104
COM$355K0.00%78,934-40.9%
3448
INVESCO DYNAMIC CR OPP FD
46132R104
COM$355K0.00%31,793New
3449ISHARES INC
ETHB · 464286525
MIN VOL GBL ETF$355K0.00%3,855
3450XINYUAN REAL ESTATE CO LTD
XINUSD · 98417P105
SPONS ADR$355K0.00%84,861
3451
AIT THERAPEUTICS INC
001448109
COM$354K0.00%63,748-3.6%
3452BRAINSWAY LTD
BWAY · 10501L106
SPONSORED ADS$354K0.00%34,500New
3453WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$353K0.00%16,653New
3454
BAXTER INTL INC
071813109 · Put
COM$352K0.00%4,300New
3455COMMERCE BANCSHARES INC
CBSH · 200525103
COM$352K0.00%5,906New
3456ADAMS RES & ENERGY INC
AEUSD · 006351308
COM NEW$351K0.00%10,233New
3457SOUTHERN FIRST BANCSHARES IN
SFST · 842873101
COM$350K0.00%8,925New
3458AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$348K0.00%3,000-98.7%
3459CLIPPER RLTY INC
CLPR · 18885T306
COM$348K0.00%31,106+0.8%
3460BOULDER GROWTH & INCOME FD I
STEW · 101507101
COM$347K0.00%30,867New
3461CALAMOS GBL DYN INCOME FUND
CHW · 12811L107
COM$346K0.00%42,717New
3462MIDDLESEX WATER CO
MSEX · 596680108
COM$346K0.00%5,838New
3463NACCO INDS INC
NC · 629579103
CL A$346K0.00%6,652
3464OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$345K0.00%27,004+164.1%
3465CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$344K0.00%24,119
3466VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$344K0.00%20,022New
3467BEYOND MEAT INC
BYND · 08862E109
COM$343K0.00%2,137New
3468IMMUNIC INC
VTLUSD · 4525EP101
COM$342K0.00%29,809-99.4%
3469
LILIS ENERGY INC
532403201
COM NEW$342K0.00%559,931
3470QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$342K0.00%43,275
3471CIRCOR INTL INC
CIR2USD · 17273K109
COM$339K0.00%7,376-91.9%
3472AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$338K0.00%51,406
3473CBIZ INC
CBZ · 124805102
COM$338K0.00%17,260
3474LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$338K0.00%43,561New
3475AVERY DENNISON CORP
AVY · 053611109
COM$337K0.00%2,910
3476
COOPER COS INC
216648402 · Call
COM NEW$337K0.00%1,000New
3477MIZUHO FINL GROUP INC
MFG · 60687Y109
SPONSORED ADR$337K0.00%117,057New
3478PATRICK INDS INC
PATK · 703343103
COM$337K0.00%6,855
3479URANIUM ENERGY CORP
UEC · 916896103
COM$336K0.00%245,317New
3480VANECK VECTORS ETF TR
GDX · 92189F106
GOLD MINERS ETF$335K0.00%13,115New
3481DIME CMNTY BANCSHARES
DCOMUSD · 253922108
COM$334K0.00%17,590New
3482ARROW FINL CORP
AROW · 042744102
COM$333K0.00%9,600-10.3%
3483CALAMOS CONV & HIGH INCOME F
XCHYX · 12811P108
COM SHS$333K0.00%30,233New
3484KALEIDO BIOSCIENCES INC
KLDO · 483347100
COM$333K0.00%28,689-87.7%
3485WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$333K0.00%12,136
3486
AKCEA THERAPEUTICS INC
00972L107
COM$332K0.00%14,142-96.3%
3487LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$332K0.00%4,113New
3488LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$332K0.00%18,481-75.0%
3489
TEEKAY TANKERS LTD
Y8565N102
CL A$332K0.00%259,364New
3490INNOVIVA INC
INVA · 45781M101
COM$331K0.00%22,715New
3491
ARES DYNAMIC CR ALLOCATION F
04014F102
COM$330K0.00%21,820
3492ELLINGTON RESIDENTIAL MTG RE
EARN · 288578107
COM SHS BEN INT$330K0.00%30,626New
3493ROAN RES INC
ROAN · 769755109
CL A COM$330K0.00%189,595
3494NICOLET BANKSHARES INC
NIC · 65406E102
COM$329K0.00%5,306New
3495
TELIGENT INC NEW
87960W104
COM$329K0.00%521,540New
3496CENTURY BANCORP INC MASS
CNBKA · 156432106
CL A NON VTG$328K0.00%3,731New
3497HOOKIPA PHARMA INC
HOOK · 43906K100
COM$328K0.00%48,747New
3498INDIA FD INC
IFN · 454089103
COM$327K0.00%15,344New
3499ROYCE MICRO-CAP TR INC
RMT · 780915104
COM$326K0.00%39,712
3500SOUTHERN NATL BANCORP OF VA
SONAUSD · 843395104
COM$326K0.00%21,316+42.0%
3501TEEKAY OFFSHORE PARTNERS L P
TK · Y8565J101
PARTNERSHIP UN$326K0.00%258,878
3502LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$324K0.00%3,113New
3503PORTOLA PHARMACEUTICALS INC
PTLAEUR · 737010108
COM$324K0.00%11,938New
3504SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$323K0.00%23,103
3505PIMCO ETF TR
HYS · 72201R783
0-5 HIGH YIELD$322K0.00%3,206New
350651JOB INC
JOBSUSD · 316827104
SPONSORED ADS$321K0.00%4,249New
3507GULF ISLAND FABRICATION INC
GIFI · 402307102
COM$321K0.00%45,218New
3508
NUCOR CORP
670346105 · Put
COM$320K0.00%5,800New
3509
NUCOR CORP
670346105 · Call
COM$320K0.00%5,800New
3510RITE AID CORP
RADEUR · 767754872
COM$320K0.00%39,975+90.5%
3511BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$318K0.00%1New
3512BLACKROCK CORE BD TR
BLK · 09249E101
SHS BEN INT$318K0.00%22,590New
3513
CIDARA THERAPEUTICS INC
171757107
COM$318K0.00%189,143New
3514DIREXION SHS ETF TR
BRZUUSD · 25490K315
BRZ BL 3X SH NEW$318K0.00%9,661New
3515CHINA YUCHAI INTL LTD
CYD · G21082105
COM$317K0.00%21,170New
3516ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$316K0.00%124,818-94.8%
3517WHITESTONE REIT
WSR · 966084204
COM$316K0.00%24,896New
3518ABERDEEN TOTAL DYNAMIC DIVD
AOD · 00326L100
COM SH BEN INT$315K0.00%37,775New
3519SPDR INDEX SHS FDS
GXC · 78463X400
S&P CHINA ETF$315K0.00%3,298New
3520SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$313K0.00%7,296New
3521AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$312K0.00%14,791
3522CALERES INC
CAL · 129500104
COM$312K0.00%15,650-97.8%
3523SHILOH INDS INC
SHLOQ · 824543102
COM$312K0.00%64,037
3524BLUEROCK RESIDENTIAL GRW REI
BKO · 09627J102
COM CL A$310K0.00%26,360
3525
DASAN ZHONE SOLUTIONS INC
23305L206
COM NEW$310K0.00%23,896
3526INTELLIGENT SYS CORP NEW
35Y · 45816D100
COM$310K0.00%10,777New
3527
CORNING INC
219350105 · Put
COM$309K0.00%9,300New
3528
CORNING INC
219350105 · Call
COM$309K0.00%9,300New
3529NEOGEN CORP
NEOG · 640491106
COM$309K0.00%4,981-80.6%
3530LENNAR CORP
LEN/B · 526057302
CL B$308K0.00%8,007New
3531TEKLA HEALTHCARE INVS
HQH · 87911J103
SH BEN INT$308K0.00%15,329
3532ALPHATEC HOLDINGS INC
ATEC · 02081G201
COM NEW$306K0.00%67,396New
3533VANGUARD WORLD FDS
VDE · 92204A306
ENERGY ETF$306K0.00%3,602New
3534
CASTLE BRANDS INC
148435100
COM$305K0.00%657,718
3535
BBX CAP CORP NEW
05491N104
CL A$303K0.00%61,733New
3536KORN FERRY
KFY · 500643200
COM NEW$302K0.00%7,532New
3537ABERDEEN STD PLATINUM ETF TR
PPLT · 003260106
PHYSCL PLATM SHS$301K0.00%3,823New
3538
DIREXION SHS ETF TR
25459W771
DL FTSE BLL 3X$300K0.00%14,024New
3539
FRANKLIN FINL NETWORK INC
35352P104
COM$300K0.00%10,780New
3540APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$298K0.00%16,230New
3541ENZO BIOCHEM INC
ENZB · 294100102
COM$298K0.00%88,466+825.7%
3542ISHARES TR
AAXJ · 464288182
MSCI AC ASIA ETF$298K0.00%4,267New
3543KIRBY CORP
KEX · 497266106
COM$298K0.00%3,774
3544RLI CORP
RLI · 749607107
COM$298K0.00%3,476-98.4%
3545URBAN ONE INC
UONE · 91705J204
CL D NON VTG$298K0.00%151,901
3546
AIRCASTLE LTD
G0129K104
COM$297K0.00%13,952-99.2%
3547
AQUA METALS INC
03837J101
COM$297K0.00%178,067New
3548AXT INC
AXTI · 00246W103
COM$297K0.00%74,874+142.2%
3549LIBERTY PPTY TR
LPTUSD · 531172104
SH BEN INT$297K0.00%5,926
3550
AERIE PHARMACEUTICALS INC
00771V108 · Call
COM$296K0.00%10,000New
3551HEMISPHERE MEDIA GROUP INC
HMTVUSD · 42365Q103
CL A$296K0.00%22,936-15.4%
3552
TRINITY BIOTECH PLC
896438306
SPON ADR NEW$296K0.00%160,089New
3553PGIM GLOBAL HIGH YIELD FD IN
GHY · 69346J106
COM$295K0.00%20,400+23.7%
3554
RETAIL VALUE INC
76133Q102
COM$295K0.00%8,476
3555ALEXCO RESOURCE CORP
AXU · 01535P106
COM$294K0.00%257,500New
3556AUDIOEYE INC
AEYE · 050734201
COM NEW$294K0.00%37,263New
3557
CAPITAL PRODUCT PARTNERS L P
Y11082206
PARTNERSHP UNITS$293K0.00%27,881New
3558CULP INC
CULP · 230215105
COM$293K0.00%15,421New
3559BROOKFIELD REAL ASSETS INCOM
RA · 112830104
SHS BEN INT$292K0.00%13,449New
3560
AROTECH CORP
042682203
COM NEW$291K0.00%146,356New
3561TIMBERLAND BANCORP INC
TSBK · 887098101
COM$290K0.00%9,695-95.4%
3562
TOCAGEN INC
888846102
COM$290K0.00%43,430
3563CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$289K0.00%19,267
3564CHAPARRAL ENERGY INC
CHAPQ · 15942R208
COM CL A$288K0.00%61,208
3565CHICOS FAS INC
CHS1USD · 168615102
COM$288K0.00%85,434New
3566GAIA INC NEW
GAIA · 36269P104
CL A$288K0.00%37,977New
3567NATURAL GROCERS BY VITAMIN C
NGVC · 63888U108
COM$288K0.00%28,684-41.5%
3568CBRE CLARION GLOBAL REAL EST
IGR · 12504G100
COM$286K0.00%38,140New
3569EXONE CO
XONECHF · 302104104
COM$286K0.00%30,637+110.6%
3570NATIONAL PRESTO INDS INC
NPK · 637215104
COM$286K0.00%3,062
3571ASHFORD INC
AHT · 044104107
COM$285K0.00%8,950New
3572
CLEARBRIDGE ENERGY MIDSTRM O
18469P100
COM$284K0.00%30,919-98.8%
3573HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$284K0.00%7,038New
3574
NUVEEN FLTNG RTE INCM OPP FD
6706EN100
COM SHS$284K0.00%29,165
3575
MERSANA THERAPEUTICS INC
59045L106
COM$283K0.00%69,982New
3576EATON VANCE TX MNG BY WRT OP
ETV · 27828Y108
COM$282K0.00%18,800
3577ZAI LAB LTD
ZLAB · 98887Q104
ADR$282K0.00%8,075New
3578CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$280K0.00%74,735
3579HALCON RES CORP
HKEUR · 40537Q605
COM$280K0.00%1,585,322+4046.3%
3580EMC INS GROUP INC
EMCI · 268664109
COM$279K0.00%7,755
3581TEEKAY CORPORATION
TK · Y8564W103
COM$279K0.00%81,147
3582
STANLEY BLACK & DECKER INC
854502887
UNIT 05/15/2020$278K0.00%2,750
3583DLH HLDGS CORP
DLHC · 23335Q100
COM$277K0.00%54,609+46.2%
3584FRONTIER COMMUNICATIONS CORP
ULCC · 35906A306
COM NEW$276K0.00%157,810New
3585HEALTHCARE RLTY TR
HRUSD · 421946104
COM$276K0.00%8,815-98.1%
3586WESTAMERICA BANCORPORATION
WABC · 957090103
COM$276K0.00%4,484New
3587
PROTEOSTASIS THERAPEUTICS IN
74373B109
COM$275K0.00%282,216
3588
REWALK ROBOTICS LTD
M8216Q200
SHS$275K0.00%63,292
3589
CHASE CORP
16150R104
COM$274K0.00%2,546
3590FIRST TR EXCHANGE TRADED FD
FXH · 33734X143
HLTH CARE ALPH$272K0.00%3,508New
3591
MORGAN STANLEY
617446448 · Call
COM NEW$272K0.00%6,200
3592POSTAL REALTY TRUST INC
PSTL · 73757R102
CL A$272K0.00%17,247
3593
CARTER BK & TR MARTINSVILLE
146102108
COM$271K0.00%13,721-86.0%
3594
ILLINOIS TOOL WKS INC
452308109 · Call
COM$271K0.00%1,800
3595
ILLINOIS TOOL WKS INC
452308109 · Put
COM$271K0.00%1,800New
3596LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$271K0.00%13,000New
3597
GREENLANE HLDGS INC
395330103
CL A$270K0.00%28,160New
3598HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$270K0.00%7,440New
3599
VAPOTHERM INC
922107107
COM$270K0.00%11,728-94.0%
3600CLOROX CO DEL
CLX · 189054109
COM$269K0.00%1,758-99.3%
3601ENVISION SOLAR INTL INC
EVSIUSD · 29413Q201
COM$269K0.00%54,432+300.9%
3602TECNOGLASS INC
TGLS · G87264100
SHS$267K0.00%41,104New
3603ALLIANCEBERNSTEIN GBL HGH IN
XAWFX · 01879R106
COM$266K0.00%22,616New
3604
GARRETT MOTION INC
366505105 · Call
COM$266K0.00%17,300
3605
KANDI TECHNOLOGIES GROUP INC
483709101
COM$266K0.00%54,047-99.0%
3606NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$266K0.00%16,123
3607GREEN PLAINS INC
GPRE · 393222104
COM$264K0.00%24,532-88.3%
3608UNITY BIOTECHNOLOGY INC
UBXGBUSD · 91381U101
COM$263K0.00%27,708New
3609LOGITECH INTL S A
LOGI · H50430232
SHS$262K0.00%6,600New
3610COMPASS DIVERSIFIED HOLDINGS
CODI · 20451Q104
SH BEN INT$261K0.00%13,638New
3611KINGSWAY FINL SVCS INC
KFS · 496904202
COM NEW$261K0.00%106,622New
3612CLARUS CORP NEW
CLAR · 18270P109
COM$260K0.00%17,986New
3613SPEEDWAY MOTORSPORTS INC
TRK · 847788106
COM$260K0.00%14,013-95.7%
3614FLAHERTY&CRMN PFD SEC INCOM
XFFCX · 338478100
COM$259K0.00%13,016
3615INVESCO EXCHNG TRADED FD TR
PZA · 46138E537
NATL AMT MUNI$259K0.00%9,919New
3616
ACCELERATE DIAGNOSTICS INC
00430H102
COM$257K0.00%11,238
3617CAMDEN NATL CORP
CAC · 133034108
COM$257K0.00%5,601
3618
ESTRE AMBIENTAL INC
G3206V100
SHS$257K0.00%272,334New
3619
MEDIFAST INC
58470H101 · Call
COM$257K0.00%2,000-86.7%
3620ROYCE VALUE TR INC
RVT · 780910105
COM$257K0.00%18,454New
3621WATERSTONE FINL INC MD
WSBF · 94188P101
COM$257K0.00%15,043
3622PCM INC
PCMI · 69323K100
COM$256K0.00%7,316New
3623PENNEY J C CORP INC
JCPCHF · 708160106
COM$256K0.00%224,201-23.3%
3624
TRONOX HOLDINGS PLC
G9087Q102 · Call
SHS$256K0.00%20,000New
3625ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$255K0.00%61,849New
3626
LAZYDAYS HLDGS INC
52110H100
COM$255K0.00%50,938New
3627MARINE PRODS CORP
MPX · 568427108
COM$255K0.00%16,496-97.6%
3628SAFETY INS GROUP INC
SAFT · 78648T100
COM$255K0.00%2,680
3629
SYNEOS HEALTH INC
87166B102 · Put
CL A$255K0.00%5,000New
3630
LOCKHEED MARTIN CORP
539830109 · Call
COM$254K0.00%700
3631
LOCKHEED MARTIN CORP
539830109 · Put
COM$254K0.00%700New
3632BADGER METER INC
BMI · 056525108
COM$253K0.00%4,231
3633MTS SYS CORP
MTSC · 553777103
COM$251K0.00%4,282New
3634OP BANCORP
OPBK · 67109R109
COM$251K0.00%23,113+84.3%
3635PZENA INVESTMENT MGMT INC
PZNUSD · 74731Q103
CLASS A$251K0.00%29,193New
3636SIENNA BIOPHARMACEUTICALS IN
SNNAQ · 82622H108
COM$251K0.00%288,288+85.7%
3637
TETRAPHASE PHARMACEUTICALS I
88165N105
COM$251K0.00%522,725New
3638ALTA MESA RES INC
AMRQQ · 02133L109
CL A$250K0.00%1,713,292New
3639MORGAN STANLEY CHINA A SH FD
MS · 617468103
COM$250K0.00%11,520-99.5%
3640
TIDEWATER INC NEW
88642R117 · Call
*W EXP 07/31/202$250K0.00%10,668New
3641BLACKBAUD INC
BLKB · 09227Q100
COM$249K0.00%2,977-94.2%
3642NUVEEN QUALITY MUNCP INCOME
NAD · 67066V101
COM$249K0.00%17,787-85.2%
3643
SYKES ENTERPRISES INC
871237103
COM$249K0.00%9,084-97.7%
3644EATON VANCE SR FLTNG RTE TR
XEFRX · 27828Q105
COM$248K0.00%18,926New
3645
GS ACQUISITION HLDGS CORP
36255F110 · Call
*W EXP 06/12/202$248K0.00%24,557New
3646PRA GROUP INC
PRAA · 69354N106
COM$248K0.00%8,820New
3647ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$247K0.00%73,242
3648FIRST UTD CORP
FUNC · 33741H107
COM$247K0.00%12,517-97.6%
3649HOSPITALITY PPTYS TR
HPTUSD · 44106M102
COM SH BEN INT$246K0.00%9,841New
3650
KINDER MORGAN INC DEL
49456B101 · Call
COM$246K0.00%11,800+136.0%
3651
KINDER MORGAN INC DEL
49456B101 · Put
COM$246K0.00%11,800New
3652KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$246K0.00%16,263New
3653MIDLAND STS BANCORP INC ILL
MSBI · 597742105
COM$246K0.00%9,225-96.6%
3654
ALTICE USA INC
02156K103 · Call
CL A$244K0.00%10,000New
3655ATN INTL INC
ATNI · 00215F107
COM$244K0.00%4,228New
3656
COLGATE PALMOLIVE CO
194162103 · Call
COM$244K0.00%3,400
3657
COLGATE PALMOLIVE CO
194162103 · Put
COM$244K0.00%3,400New
3658CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$244K0.00%49,414
3659FASTENAL CO
FAST · 311900104
COM$243K0.00%7,458New
3660FRANCESCAS HLDGS CORP
FRANUSD · 351793104
COM$243K0.00%491,209-61.6%
3661MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$243K0.00%16,040New
3662TOWN SPORTS INTL HLDGS INC
CLUBUSD · 89214A102
COM$243K0.00%111,940
3663LIBERTY MEDIA CORP DELAWARE
LM05 · 531229870
COM SER A FRMLA$242K0.00%6,742New
3664
SCIPLAY CORP
809087109
CL A$242K0.00%17,646New
3665
TSAKOS ENERGY NAVIGATION LTD
G9108L108
SHS$242K0.00%73,478New
3666
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$242K0.00%17,857New
3667
BIOTELEMETRY INC
090672106 · Call
COM$241K0.00%5,000New
3668CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$241K0.00%14,895New
3669DSP GROUP INC
DSPGEUR · 23332B106
COM$241K0.00%16,777New
3670FARMERS NATL BANC CORP
FMNB · 309627107
COM$241K0.00%16,230-96.7%
3671ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$241K0.00%2,000New
3672
SONIM TECHNOLOGIES INC
83548F101
COM$241K0.00%18,932-79.7%
3673NUVEEN REAL ASSET INM AND GW
JRI · 67074Y105
COM$240K0.00%14,188New
3674APACHE CORP
9990302D · 037411105
COM$238K0.00%8,200New
3675AUBURN NATL BANCORP
AUBN · 050473107
COM$237K0.00%7,083
3676
CALAMP CORP
128126109
COM$237K0.00%20,280-91.1%
3677ISHARES INC
TUR* · 464286715
MSCI TURKEY ETF$237K0.00%9,960New
3678NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$237K0.00%23,700-96.5%
3679AGILENT TECHNOLOGIES INC
A · 00846U101
COM$236K0.00%3,156New
3680
CORENERGY INFRASTRUCTURE TR
21870U502
COM NEW$236K0.00%5,957New
3681MAXIMUS INC
MMS · 577933104
COM$236K0.00%3,259-91.7%
3682TESSCO TECHNOLOGIES INC
TESSUSD · 872386107
COM$236K0.00%13,199-90.2%
3683MITEK SYS INC
MITK · 606710200
COM NEW$235K0.00%23,626
3684
ATLAS FINANCIAL HOLDINGS INC
G06207115
SHS NEW$232K0.00%320,293New
3685
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$231K0.00%1,400New
3686
CHIMERA INVT CORP
16934Q208
COM NEW$231K0.00%12,227New
3687HARROW HEALTH INC
HROW · 415858109
COM$231K0.00%26,559+113.9%
3688RADIANT LOGISTICS INC
RLGT · 75025X100
COM$231K0.00%37,680New
3689CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$230K0.00%9,266-95.8%
3690SCHWAB STRATEGIC TR
SCHV · 808524409
US LCAP VA ETF$230K0.00%4,090New
3691ENERSYS
ENS · 29275Y102
COM$229K0.00%3,342-98.1%
3692LOOP INDS INC
LOOP · 543518104
COM$229K0.00%23,174New
3693SALESFORCE COM INC
CRM · 79466L302
COM$229K0.00%1,509
3694
AGROFRESH SOLUTIONS
00856G117 · Call
*W EXP 07/31/202$227K0.00%150,000New
3695
AMYRIS INC
03236M200
COM NEW$227K0.00%63,632New
3696
MID SOUTHERN BANCORP INC
59548Q107
COM$227K0.00%17,968New
3697PGIM HIGH YIELD BOND FUND IN
ISD · 69346H100
COM$227K0.00%15,500New
3698LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$225K0.00%35,810New
3699NEXA RES S A
NEXA · L67359106
COM$223K0.00%23,287
3700NVE CORP
NVEC · 629445206
COM NEW$223K0.00%3,207
3701SCHWAB STRATEGIC TR
SCHA · 808524607
US SML CAP ETF$223K0.00%3,124New
3702UNIVERSAL HEALTH RLTY INCM T
UHT · 91359E105
SH BEN INT$223K0.00%2,628New
3703ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$222K0.00%6,574-98.2%
3704FOX CORP
FOXA · 35137L105
CL A COM$222K0.00%6,062New
3705MECHEL PAO
MHSG · 583840608
SPONSORED ADR NE$222K0.00%106,297New
3706
ONCOCYTE CORPORATION
68235C107
COM$222K0.00%89,246+164.2%
3707DEAN FOODS CO NEW
DFODQ · 242370203
COM NEW$221K0.00%239,539New
3708INVESCO EXCHANGE TRADED FD T
IVZ · 46137V803
DWA CYCLICALS$221K0.00%3,979New
3709YUM BRANDS INC
YUM · 988498101
COM$221K0.00%1,995-95.5%
3710
OPTINOSE INC
68404V100
COM$220K0.00%31,127
3711
SMART GLOBAL HLDGS INC
G8232Y101
SHS$220K0.00%9,556New
3712KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$219K0.00%9,895New
3713LIMBACH HLDGS INC
LMB · 53263P105
COM$219K0.00%24,019
3714VAALCO ENERGY INC
EGY · 91851C201
COM NEW$219K0.00%130,951New
3715SILVERBOW RES INC
SBOWEUR · 82836G102
COM$218K0.00%15,705-89.2%
3716RIMINI STR INC DEL
RMNI · 76674Q107
COM$217K0.00%40,979-94.8%
3717VANGUARD MUN BD FD INC
VTEB · 922907746
TAX EXEMPT BD$217K0.00%4,095
3718VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$217K0.00%13,280
3719
ASSERTIO THERAPEUTICS INC
04545L107
COM$215K0.00%62,219-89.2%
3720ELOXX PHARMACEUTICALS INC
ELOXUSD · 29014R103
COM$215K0.00%21,598-71.1%
3721GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$215K0.00%25,856New
3722
ALLIANZGI EQUITY & CONV INCO
018829101
COM$214K0.00%9,906New
3723COMMUNITY BK SYS INC
CBU · 203607106
COM$214K0.00%3,257New
3724
DTE ENERGY CO
233331883
UNIT 99/99/9999$214K0.00%3,801New
3725
HEWLETT PACKARD ENTERPRISE C
42824C109 · Call
COM$214K0.00%14,300New
3726
HEWLETT PACKARD ENTERPRISE C
42824C109 · Put
COM$214K0.00%14,300New
3727
1895 BANCORP OF WIS INC
28252W105
COM$213K0.00%22,413
3728ICAD INC
ICADUSD · 44934S206
COM NEW$213K0.00%33,362
3729LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$213K0.00%75,089New
3730
CODORUS VY BANCORP INC
192025104
COM$212K0.00%9,204New
3731SUTRO BIOPHARMA INC
STRO · 869367102
COM$212K0.00%18,605New
3732AGM GROUP HOLDINGS INC
AGMH · G0132V105
SHS CL A$210K0.00%10,922New
3733
BLUE CAP REINS HLDGS LTD
G1190F107
COM$210K0.00%31,851New
3734CYCLERION THERAPEUTICS INC
CYCNUSD · 23255M105
COM$210K0.00%18,335
3735CHATHAM LODGING TR
CLDT · 16208T102
COM$209K0.00%11,085-99.3%
3736
GANNETT CO INC
36473H104
COM$209K0.00%25,647-54.8%
3737
NEW AGE BEVERAGES CORP
64157V108
COM$209K0.00%44,772
3738PARK NATL CORP
PRK · 700658107
COM$209K0.00%2,102New
3739GLOBAL PMTS INC
GPN · 37940X102
COM$208K0.00%1,300New
3740LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$208K0.00%12,101New
3741ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$208K0.00%3,278
3742
HARPOON THERAPEUTICS INC
41358P106
COM$207K0.00%15,928
3743INVESCO EXCHNG TRADED FD TR
KBWB · 46138E628
KBW BK ETF$207K0.00%4,097New
3744TIPTREE INC
TIPT · 88822Q103
COM$207K0.00%32,912New
3745CALAMOS STRATEGIC TOTL RETN
CSQ · 128125101
COM SH BEN INT$206K0.00%16,145New
3746BP PRUDHOE BAY RTY TR
BMI · 055630107
UNIT BEN INT$205K0.00%13,251New
3747LEAF GROUP LTD
LEAF · 52177G102
COM$205K0.00%27,726
3748
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$205K0.00%1,400New
3749UBS GROUP AG
UBS · H42097107
SHS$205K0.00%17,275
3750VANGUARD SCOTTSDALE FDS
VGLT · 92206C847
LONG TERM TREAS$205K0.00%2,513New
3751RPT REALTY
RPTUSD · 74971D101
SH BEN INT$204K0.00%16,848New
3752FS BANCORP INC
FSBW · 30263Y104
COM$203K0.00%3,907New
3753NUVEEN AMT FREE MUN CR INC F
NVG · 67071L106
COM$203K0.00%12,802-87.0%
3754SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$203K0.00%2,553
3755SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$203K0.00%3,822New
3756
STANLEY BLACK & DECKER INC
854502101 · Put
COM$202K0.00%1,400New
3757COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$201K0.00%25,099
3758
ITERUM THERAPEUTICS PLC
G6333L101
SHS$201K0.00%29,144New
3759CALAMOS DYNAMIC CONV & INCOM
CCD · 12811V105
COM$200K0.00%9,952New
3760
NANTHEALTH INC
630104107
COM$199K0.00%379,296
3761ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$198K0.00%21,306-65.3%
3762BLACKROCK MUNIYIELD QLTY FD
MQY · 09254E103
COM$196K0.00%14,861New
3763MEET GROUP INC
MEETEUR · 58513U101
COM$195K0.00%55,945New
3764
REMARK HLDGS INC
75955K102
COM$195K0.00%229,027-98.1%
3765BCB BANCORP INC
BCBP · 055298103
COM$194K0.00%14,036
3766LSC COMMUNICATIONS INC
LKSDQ · 50218P107
COM$194K0.00%52,889+225.9%
3767
BLACKROCK ENERGY & RES TR
09250U101
COM$193K0.00%16,195New
3768LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$193K0.00%11,224
3769
NUVEEN PFD & INCM SECURTIES
67072C105
COM$192K0.00%20,228-92.0%
3770FENNEC PHARMACEUTICALS INC
FENC · 31447P100
COM$191K0.00%47,634-95.4%
3771
PYXUS INTL INC
74737V106
COM$191K0.00%12,538-91.8%
3772BLACKROCK MUN INCOME TR
BLK · 09248F109
SH BEN INT$190K0.00%13,703
3773
BELLICUM PHARMACEUTICALS INC
079481107
COM$188K0.00%110,367
3774HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$186K0.00%33,031
3775CPI CARD GROUP INC
PMTS · 12634H200
COM NEW$185K0.00%72,052New
3776
RUBICON PROJ INC
78112V102
COM$185K0.00%29,149
3777CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$184K0.00%36,020New
3778
DONNELLEY R R & SONS CO
257867200
COM$184K0.00%93,429
3779
HUTTIG BLDG PRODS INC
448451104
COM$184K0.00%71,351
3780ABERDEEN ASIA PACIFIC INCOM
FAX · 003009107
COM$183K0.00%43,844New
3781ASCENA RETAIL GROUP INC
ASNAEUR · 04351G101
COM$183K0.00%299,649New
3782
ENTASIS THERAPEUTICS HLDGS I
293614103
COM$183K0.00%28,419New
3783
CALYXT INC
13173L107
COM$182K0.00%14,564
3784
QUINTANA ENERGY SVCS INC
74875T103
COM$182K0.00%113,292+1017.8%
3785
RUMBLEON INC
781386206
CL B$182K0.00%40,541New
3786W & T OFFSHORE INC
WTI · 92922P106
COM$182K0.00%36,782
3787
HUDSON LTD
G46408103
COM CL A$181K0.00%13,105New
3788DYADIC INTL INC DEL
DYAI · 26745T101
COM$177K0.00%28,258New
3789BUILD A BEAR WORKSHOP
BBW · 120076104
COM$176K0.00%31,495
3790FLEXSTEEL INDS INC
FLXS · 339382103
COM$175K0.00%10,243
3791BEASLEY BROADCAST GROUP INC
BBGI · 074014101
CL A$174K0.00%54,006New
3792
COVIA HLDGS CORP
22305A103
COM$174K0.00%88,806+176.8%
3793
INTEC PHARMA LTD JERUSALEM
M53644106
SHS$174K0.00%40,056New
3794COLONY CAP INC NEW
CLNSEUR · 19626G108
CL A COM$173K0.00%34,546New
3795DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$173K0.00%12,980New
3796SALEM MEDIA GROUP INC
SALM · 794093104
CL A$172K0.00%70,936New
3797OI S A
OIBR/USD · 670851500
SPONSORED ADR NE$171K0.00%85,129
3798BARCLAYS PLC
BCS · 06738E204
ADR$170K0.00%22,310
3799
CATABASIS PHARMACEUTICALS IN
14875P206
COM NEW$170K0.00%21,118
3800FUTUREFUEL CORPORATION
FF · 36116M106
COM$170K0.00%14,550-75.2%
3801MIDSTATES PETE CO INC
MPOUSD · 59804T407
COM PAR$169K0.00%28,655New
3802
QUICKLOGIC CORP
74837P108
COM$169K0.00%293,976
3803COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$168K0.00%12,812-72.2%
3804
SERVICESOURCE INTL INC
81763U100
COM$167K0.00%175,405New
3805NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$165K0.00%46,495New
3806
FLUENT INC
34380C102
COM$163K0.00%30,341
3807
STRONGBRIDGE BIOPHARMA PLC
G85347105
SHS USD$163K0.00%52,208New
3808ORION ENERGY SYSTEMS INC
OESXUSD · 686275108
COM$162K0.00%54,532New
3809ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$161K0.00%12,719
3810
BLACKROCK INCOME TR INC
09247F100
COM$161K0.00%26,530New
3811NEUBERGER BERMAN RE ES SEC F
XNROX · 64190A103
COM$160K0.00%31,116-27.4%
3812PUTNAM PREMIER INCOME TR
PPT · 746853100
SH BEN INT$160K0.00%31,228New
3813
TRANSOCEAN LTD
H8817H100 · Call
REG SHS$160K0.00%25,000New
3814GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$159K0.00%18,748New
3815
ENDO INTL PLC
G30401106
SHS$158K0.00%38,301New
3816LANDEC CORP
LFCR · 514766104
COM$157K0.00%16,786New
3817PHOTRONICS INC
PLAB · 719405102
COM$157K0.00%19,175New
3818CAPITAL BANCORP INC MD
CBNK · 139737100
COM$155K0.00%12,632-86.5%
3819
GAIN CAP HLDGS INC
36268W100
COM$155K0.00%37,449New
3820KODIAK SCIENCES INC
KOD · 50015M109
COM$155K0.00%13,258-54.6%
3821FIRST WESTN FINL INC
MYFW · 33751L105
COM$154K0.00%11,644-46.8%
3822SAFE BULKERS INC
SB · Y7388L103
COM$154K0.00%98,651
3823
NUVEEN ENERGY MLP TOTL RTRNF
67074U103
COM$153K0.00%16,761-96.0%
3824CHARLES & COLVARD LTD
CTHRUSD · 159765106
COM$151K0.00%95,866
3825
INTEVAC INC
461148108
COM$150K0.00%31,051-70.8%
3826RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$149K0.00%23,001
3827EGAIN CORP
EGAN · 28225C806
COM NEW$148K0.00%18,225
3828
MACATAWA BK CORP
554225102
COM$148K0.00%14,416New
3829
OXFORD LANE CAP CORP
691543102
COM$146K0.00%14,496-77.3%
3830
KEY ENERGY SVCS INC DEL
49309J103
COM$145K0.00%64,283New
3831
BLACKROCK CAPITAL INVESTMENT
092533108
COM$144K0.00%23,962New
3832BROOKDALE SR LIVING INC
BKD · 112463104
COM$144K0.00%19,937-99.6%
3833SPROTT PHYSICAL SILVER TR
PSLV · 85207K107
TR UNIT$144K0.00%25,215New
3834BLACKROCK MUNIHLDNGS CALI QL
BLK · 09254L107
COM$142K0.00%10,409
3835LIFEVANTAGE CORP
LFVN · 53222K205
COM NEW$142K0.00%10,947New
3836CAMECO CORP
CCJ · 13321L108
COM$140K0.00%13,024
3837
ERYTECH PHARMA
29604W108
SPONSORED ADR$140K0.00%19,582New
3838
ROCKWELL MED INC
774374102
COM$140K0.00%46,550New
3839SPROTT PHYSICAL GOLD & SILVE
SII · 85208R101
TR UNIT$140K0.00%10,603New
3840
VOYA PRIME RATE TR
92913A100
SH BEN INT$140K0.00%29,433New
3841ZIX CORP
ZIXI · 98974P100
COM$140K0.00%15,442
3842VITAMIN SHOPPE INC
VSIUSD · 92849E101
COM$138K0.00%35,106-97.3%
3843
AVON PRODS INC
054303102 · Call
COM$136K0.00%35,000New
3844LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$136K0.00%33,558New
3845
BIO PATH HOLDINGS INC
09057N300
COM$134K0.00%10,009-97.7%
3846PIMCO STRATEGIC INCOME FD IN
RCS · 72200X104
COM$134K0.00%13,789New
3847SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$134K0.00%11,567New
3848
COMMAND CENTER INC
200497204
COM NEW$130K0.00%23,145
3849PROFIRE ENERGY INC
PFIEEUR · 74316X101
COM$130K0.00%86,302New
3850GLADSTONE INVT CORP
GAIN · 376546107
COM$129K0.00%11,489New
3851BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$128K0.00%31,450New
3852
FORD MTR CO DEL
345370860 · Put
COM$128K0.00%12,500New
3853ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$128K0.00%16,878
3854
USA TECHNOLOGIES INC
90328S500
COM NO PAR$128K0.00%17,240
3855EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$127K0.00%19,517New
3856AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$126K0.00%22,451
3857CRAWFORD & CO
CRD/A · 224633206
CL A$126K0.00%12,012New
3858FORTY SEVEN INC
FTSVEUR · 34983P104
COM$126K0.00%11,848
3859ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$124K0.00%17,064New
3860CHECKPOINT THERAPEUTICS INC
CKPTUSD · 162828107
COM$124K0.00%40,906
3861
AEGON N V
007924103
NY REGISTRY SHS$120K0.00%24,308
3862
AVALON GLOBOCARE CORP
05344R104
COM$119K0.00%45,768-98.7%
3863GENIE ENERGY LTD
GNE · 372284208
CL B$119K0.00%11,168
3864
RISE ED CAYMAN LTD
76761L102
SPONSORED ADR$118K0.00%12,338New
3865NEPTUNE WELLNESS SOLUTIONS I
NEPTGBP · 64079L105
COM$115K0.00%26,475-87.0%
3866
ALCENTRA CAP CORP
01374T102
COM$114K0.00%13,582
3867
AURORA CANNABIS INC
05156X108
COM$114K0.00%14,626
3868
CENTRAL EUROPEAN MEDIA ENTRP
G20045202
CL A NEW$114K0.00%26,100New
3869AAC HLDGS INC
AACH · 000307108
COM$113K0.00%131,813+1089.1%
3870BNY MELLON STRATEGIC MUN BD
DSM · 09662E109
COM$113K0.00%14,188-95.6%
3871
NUVEEN HIGH INCOME DECMBR 20
67076E107
COM$112K0.00%11,361New
3872
TRANSENTERIX INC
89366M201
COM NEW$112K0.00%82,273New
3873
INNOVATE BIOPHARMACEUTICLS I
45782F105
COM PAR$111K0.00%95,262New
3874BABCOCK & WILCOX ENTERPRIS I
BWEUR · 05614L100
COM$110K0.00%320,492+14.6%
3875
CHF SOLUTIONS INC
12542Q706
COM PAR$110K0.00%37,812
3876
SECOO HLDG LTD
81367P101
ADR$110K0.00%14,460
3877TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$110K0.00%11,902New
3878DIANA SHIPPING INC
DSX · Y2066G104
COM$109K0.00%32,865
3879
GLOBAL CORD BLOOD CORPORATIO
G39342103
SHS$109K0.00%18,847New
3880ALUMINUM CORP CHINA LTD
AOCA · 022276109
SPON ADR H SHS$108K0.00%12,312New
3881BIOHITECH GLOBAL INC
RENO · 09074B107
COM$108K0.00%60,559-87.9%
3882SCPHARMACEUTICALS INC
SCPH · 810648105
COM$108K0.00%33,780New
3883
AXOVANT GENE THERAPIES LTD
G0750W203
COM$107K0.00%17,135-97.8%
3884
DRIVE SHACK INC
262077100
COM$107K0.00%22,806-86.7%
3885RYERSON HLDG CORP
RYZ · 783754104
COM$107K0.00%12,801
3886NIO INC
NIO · 62914V106
SPON ADS$106K0.00%41,583
3887PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$106K0.00%14,433-99.7%
3888LIFEWAY FOODS INC
LWAY · 531914109
COM$105K0.00%28,825-74.7%
3889ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$104K0.00%26,014
3890BIONANO GENOMICS INC
BNGOUSD · 09075F107
COM$102K0.00%41,611
3891GENERAL FIN CORP DEL
GFN · 369822101
COM$101K0.00%12,066+56.5%
3892
CONTANGO OIL & GAS COMPANY
21075N204
COM NEW$100K0.00%57,265New
3893NEXTDECADE CORP
NEXT · 65342K105
COM$98K0.00%15,568-97.0%
3894
ROYAL BK SCOTLAND GROUP PLC
780097689
SPONS ADR 2 ORD$98K0.00%17,263New
3895CHROMADEX CORP
NAGE · 171077407
COM NEW$96K0.00%20,748New
3896
LEAP THERAPEUTICS INC
52187K101
COM$96K0.00%53,841+621.9%
3897NIU TECHNOLOGIES
NIU · 65481N100
ADS$96K0.00%16,200New
3898FARMLAND PARTNERS INC
FPI · 31154R109
COM$93K0.00%13,167New
3899LEE ENTERPRISES INC
LEE · 523768109
COM$93K0.00%41,677
3900
ZOMEDICA PHARMACEUTICALS COR
98979F107
COM$93K0.00%403,679+1793.8%
3901
RADA ELECTR INDS LTD
M81863124
COM PAR NEW$92K0.00%27,239New
3902TREVI THERAPEUTICS INC
TRVI · 89532M101
COM$92K0.00%12,300
3903
IDEANOMICS INC
45166V106
COM$91K0.00%37,145-23.2%
3904
HTG MOLECULAR DIAGNOSTICS IN
40434H104
COM$90K0.00%54,369New
3905MARRONE BIO INNOVATIONS INC
MBIIUSD · 57165B106
COM$90K0.00%59,682
3906PRGX GLOBAL INC
PRGX · 69357C503
COM NEW$90K0.00%13,381New
3907GOLD STD VENTURES CORP
GSV · 380738104
COM$87K0.00%81,865-34.2%
3908INVESCO SR INCOME TR
IVZ · 46131H107
COM$87K0.00%20,224New
3909J JILL INC
JILL · 46620W102
COM$87K0.00%43,906+161.7%
3910PFSWEB INC
PFSWUSD · 717098206
COM NEW$87K0.00%21,466
3911XBIOTECH INC
XBIT · 98400H102
COM$87K0.00%11,516New
3912LSB INDS INC
LXU · 502160104
COM$86K0.00%22,027+639.9%
3913GLOBAL SELF STORAGE INC
SELF · 37955N106
COM$85K0.00%22,492New
3914
FORTERRA INC
34960W106
COM$84K0.00%16,822New
3915
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$84K0.00%25,185New
3916
PUXIN LTD
74704P108
ADS$84K0.00%13,313New
3917DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$82K0.00%16,304New
3918
MOHAWK GROUP HLDGS INC
608189106
COM$81K0.00%10,000New
3919SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$81K0.00%21,343
3920
OTONOMY INC
68906L105
COM$80K0.00%29,203New
3921
CORREVIO PHARMA CORP
22026V105
COM$79K0.00%36,358
3922
CSS INDS INC
125906107
COM$79K0.00%16,210New
3923
EXELA TECHNOLOGIES INC
30162V102
COM$78K0.00%35,451
3924ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$77K0.00%35,386New
3925INVESCO MUNI INCOME OPP TRST
IVZ · 46132X101
COM$77K0.00%10,007New
3926COMPUGEN LTD
CGEN · M25722105
ORD$75K0.00%19,502New
3927
GWG HLDGS INC
36192A109
COM$74K0.00%10,367-93.6%
3928NCS MULTISTAGE HLDGS INC
NCSMUSD · 628877102
COM$73K0.00%20,566+16.9%
3929NOVAVAX INC
NVAX · 670002401
COM NEW$73K0.00%12,471
3930RPC INC
RES · 749660106
COM$73K0.00%10,092
3931LSI INDS INC
LYTS · 50216C108
COM$72K0.00%19,774-96.0%
3932SILVERCORP METALS INC
SVM · 82835P103
COM$72K0.00%29,340New
3933
EAGLE BULK SHIPPING INC
Y2187A143
SHS NEW$71K0.00%13,514New
3934AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$70K0.00%12,797New
3935
GOLDEN STAR RES LTD CDA
38119T807
COM$70K0.00%17,300New
3936ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$69K0.00%11,935New
3937CREDIT SUISSE HIGH YLD BND F
GLDI · 22544F103
SH BEN INT$68K0.00%27,517New
3938DAWSON GEOPHYSICAL CO NEW
DWSN · 239360100
COM$67K0.00%26,801+271.8%
3939MICROBOT MED INC
MBOT · 59503A204
COM NEW$67K0.00%13,063New
3940TCW STRATEGIC INCOME FUND IN
TSI · 872340104
COM$67K0.00%11,630New
3941TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$67K0.00%12,498
3942HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$65K0.00%18,801
3943BIOTIME INC
BTXUSD · 09066L105
COM$60K0.00%54,953
3944IRIDEX CORP
IRIX · 462684101
COM$58K0.00%12,713-96.9%
3945MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$54K0.00%11,400New
3946
NUVERRA ENVIRONMENTAL SOLUTI
67091K302
COM PAR$54K0.00%13,028
3947
TUANCHE LTD
89856T104
ADS$53K0.00%17,306
3948
DOCUMENT SEC SYS INC
25614T200
COM NEW$52K0.00%104,841+117.0%
3949X FINANCIAL
XYFUSD · 98372W103
SPONSORED ADS$52K0.00%13,824New
3950QUTOUTIAO INC
QTTOY · 74915J107
ADS REP SHS A$51K0.00%12,942
3951VIRTRA INC
VTSI · 92827K301
COM PAR$51K0.00%22,069New
3952
BIOSCRIP INC
09069N108
COM$50K0.00%19,111-74.3%
3953GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$50K0.00%11,945New
3954SOLITARIO ZINC CORP
XPL · 8342EP107
COM$49K0.00%154,221+905.1%
3955
PINTEC TECHNOLOGY HLDGS LTD
72352G107
SPONSORED ADS$48K0.00%16,199New
3956
BROADWAY FINL CORP DEL
111444105
COM$47K0.00%33,155-59.5%
3957STEALTHGAS INC
GASS · Y81669106
SHS$46K0.00%13,459New
3958
SUMMIT WIRELESS TECHNLGIES I
86633R104
COM$45K0.00%39,135-84.2%
3959SEADRILL LTD
SDRL · G7998G106
COM$44K0.00%10,528
3960
ATENTO S A
L0427L105
SHS$41K0.00%16,660New
3961IVERIC BIO INC
OPHTEUR · 46583P102
COM$37K0.00%28,207+3544.3%
3962
MOGU INC
608012100
SPON ADS$36K0.00%12,776New
3963
ASLAN PHARMACEUTICALS LTD
04522R101
ADS$35K0.00%11,503New
3964GREAT PANTHER MINING LIMITED
GPRCHF · 39115V101
COM$35K0.00%40,838New
3965
HONEYWELL INTL INC
438516106 · Call
COM$35K0.00%50,200
3966
NATIONAL HOLDINGS CORP
636375206
COM NEW$33K0.00%12,221-63.6%
3967
TARENA INTL INC
876108101
SPONSORED ADS$33K0.00%13,181
3968VERU INC
VERU · 92536C103
COM$33K0.00%15,417-91.4%
3969NOBLE CORP PLC
NE · G65431101
SHS USD$30K0.00%16,033New
3970CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$29K0.00%10,701New
3971
LONESTAR RES US INC
54240F103
CL A VTG$29K0.00%12,820New
3972NOVELION THERAPEUTICS INC
QLTUSD · 67001K202
COM NEW$29K0.00%37,717
3973FIBROCELL SCIENCE INC
FCSC · 315721407
COM$26K0.00%13,746
3974
BELLEROPHON THERAPEUTICS INC
078771102
COM$25K0.00%41,494+256.8%
3975REKOR SYS INC
REKR · 759419104
COM$22K0.00%11,803-94.0%
3976OFFICE DEPOT INC
ODPEUR · 676220106
COM$21K0.00%10,200New
3977
ALJ REGIONAL HLDGS INC
001627108
COM$20K0.00%12,756New
3978
DOLPHIN ENTMT INC
25686H100
COM$19K0.00%18,043-83.5%
3979
HISTOGENICS CORP
43358V109
COM$19K0.00%98,161New
3980FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$16K0.00%90,654New
3981
TRANSATLANTIC PETROLEUM LTD
G89982113
SHS NEW$15K0.00%65,566New
3982
VTV THERAPEUTICS INC
918385105
CL A$15K0.00%10,545-99.7%
3983
ALIMERA SCIENCES INC
016259103
COM$14K0.00%15,657-88.2%
3984
CAPSTONE TURBINE CORP
14067D409
COM NEW$13K0.00%16,440New
3985AVINO SILVER & GOLD MINES LT
ASM · 053906103
COM$10K0.00%17,700-64.6%
3986UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$9K0.00%16,473-88.2%
3987
CONTRAFECT CORP
212326102
COM$8K0.00%16,106-77.6%
3988
ACTINIUM PHARMACEUTICALS INC
00507W107
COM$4K0.00%15,280New
3989NOBILIS HEALTH CORP
NRTSF · 65500B103
COM$2K0.00%13,579New
3990
SELLAS LIFE SCIENCES GROUP I
81642T100
COM$2K0.00%21,143
Total filing value: $66.52B