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MILLENNIUM MANAGEMENT LLC
13F-HR

Q3 2019

Period Sep 30, 2019Filed Nov 14, 2019View on EDGAR ↗
Compare vsprevious quarter (Q2 2019)
Positions
4,104
Total value
$63.26B
Top 10 concentration
7.2%
New positions
861

Holdings · 4104

#Class
1
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$664.5M1.05%3,519,400+4.9%
2
APPLE INC
037833100 · Put
COM$642.41M1.02%2,868,300+8.2%
3
AMAZON COM INC
023135106 · Put
COM$543.69M0.86%313,200+9.0%
4
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$429.34M0.68%1,446,700-5.6%
5
ALPHABET INC
02079K305 · Put
CAP STK CL A$422.39M0.67%345,900+31.6%
6CELGENE CORP
CELG · 151020104
COM$414.06M0.65%4,169,794+14.4%
7
ALLERGAN PLC
G0177J108
SHS$411.09M0.65%2,442,736+10.6%
8APPLE INC
AAPL · 037833100
COM$364.86M0.58%1,629,037+12.1%
9
MICROSOFT CORP
594918104 · Put
COM$359.6M0.57%2,586,500-22.4%
10LOWES COS INC
LOW · 548661107
COM$332.72M0.53%3,025,801+147.3%
11L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$287.55M0.45%1,378,220New
12
APPLE INC
037833100 · Call
COM$274.95M0.43%1,227,600+28.4%
13AMEREN CORP
AEE · 023608102
COM$269.7M0.43%3,369,083+1224.6%
14
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$266.49M0.42%2,207,900+109.6%
15MARATHON PETE CORP
MPC · 56585A102
COM$266.13M0.42%4,380,729-31.9%
16LAS VEGAS SANDS CORP
LVS · 517834107
COM$264.62M0.42%4,581,351+158.1%
17
FACEBOOK INC
30303M102 · Put
CL A$261.15M0.41%1,466,500+50.7%
18BANK AMER CORP
BAC · 060505104
COM$253.69M0.40%8,696,884+31.4%
19ALTABA INC
AABAUSD · 021346101
COM$249.08M0.39%12,786,404+8.5%
20RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$248.77M0.39%3,496,964+291.7%
21
MICROSOFT CORP
594918104 · Call
COM$241.4M0.38%1,736,300+23.8%
22
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$238.39M0.38%1,425,500+2244.6%
23ENTERGY CORP NEW
ETR · 29364G103
COM$230.62M0.36%1,965,094+22.8%
24
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$220.88M0.35%5,404,500+25.3%
25FACEBOOK INC
META · 30303M102
CL A$217.63M0.34%1,222,069+47.7%
26DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$211.23M0.33%2,349,370+2.1%
27ORACLE CORP
ORCL · 68389X105
COM$206.12M0.33%3,745,639-13.0%
28UNION PACIFIC CORP
UNP · 907818108
COM$198.96M0.31%1,228,276+22.7%
29
AMAZON COM INC
023135106 · Call
COM$198.07M0.31%114,100+3.5%
30NIKE INC
NKE · 654106103
CL B$196.02M0.31%2,087,115+32.7%
31VISA INC
V · 92826C839
COM CL A$194M0.31%1,127,825-13.1%
32ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$193.96M0.31%1,412,975+91.7%
33CONOCOPHILLIPS
COP · 20825C104
COM$193.8M0.31%3,401,140+17.4%
34NOBLE ENERGY INC
NE · 655044105
COM$192.68M0.30%8,578,658+20.4%
35AMAZON COM INC
AMZN · 023135106
COM$192.28M0.30%110,764+7.5%
36
NVIDIA CORP
67066G104 · Put
COM$182.39M0.29%1,047,800+29.7%
37
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$181.15M0.29%1,500,800+46.4%
38HUMANA INC
HUM · 444859102
COM$178.43M0.28%697,911+28.4%
39EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$178.14M0.28%810,077+521.4%
40
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$178.03M0.28%599,900-16.4%
41MICROSOFT CORP
MSFT · 594918104
COM$175.55M0.28%1,262,662+35.9%
42GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$172.57M0.27%832,749+20.1%
43ZOETIS INC
ZTS · 98978V103
CL A$169.93M0.27%1,363,940+1.4%
44CITIZENS FINL GROUP INC
CFG · 174610105
COM$169.88M0.27%4,802,971+208.7%
45ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$166.09M0.26%993,162+178.8%
46MOODYS CORP
MCO · 615369105
COM$165.88M0.26%809,834+26.9%
47MONDELEZ INTL INC
MDLZ · 609207105
CL A$163.07M0.26%2,947,678-36.7%
48PFIZER INC
PFE · 717081103
COM$162.72M0.26%4,528,694+113.1%
49
ISHARES TR
464287556 · Put
NASDAQ BIOTECH$160.99M0.25%1,618,000+44.3%
50FIFTH THIRD BANCORP
FITB · 316773100
COM$160.79M0.25%5,872,706+143.7%
51METLIFE INC
MET · 59156R108
COM$159.2M0.25%3,375,699+175.1%
52BIO RAD LABS INC
BIO · 090572207
CL A$156.84M0.25%471,361-10.4%
53NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$155.02M0.25%1,420,623-59.0%
54
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$154.35M0.24%2,607,200+86.4%
55BIOGEN INC
BIIB · 09062X103
COM$152.2M0.24%653,728+37.4%
56COSTCO WHSL CORP NEW
COST · 22160K105
COM$150.67M0.24%522,961+4973.4%
57S&P GLOBAL INC
SPGI · 78409V104
COM$150.65M0.24%614,960-11.7%
58ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$149.3M0.24%122,264+265.5%
59APPLIED MATLS INC
AMAT · 038222105
COM$147.16M0.23%2,949,181+305.2%
60BANK NEW YORK MELLON CORP
BK · 064058100
COM$146.35M0.23%3,237,204+4561.7%
61MORGAN STANLEY
MS · 617446448
COM NEW$141.8M0.22%3,323,186+191.0%
62LINDE PLC
LIN · G5494J103
SHS$141.36M0.22%729,693+207.0%
63CMS ENERGY CORP
CMS · 125896100
COM$140.84M0.22%2,202,394-44.1%
64TARGET CORP
TGT · 87612E106
COM$140.38M0.22%1,313,032+12.1%
65
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$140.13M0.22%2,367,000+21.4%
66WESTROCK CO
WRKUSD · 96145D105
COM$137.2M0.22%3,763,943+94.8%
67UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$136.74M0.22%1,001,644+88.4%
68UNITED AIRLINES HLDGS INC
UAL · 910047109
COM$136.49M0.22%1,543,780+158.6%
69
PAYPAL HLDGS INC
70450Y103 · Put
COM$135.33M0.21%1,306,400+9.8%
70
NETFLIX INC
64110L106 · Put
COM$135.31M0.21%505,600+21.7%
71
ALPHABET INC
02079K305 · Call
CAP STK CL A$134.2M0.21%109,900-18.8%
72
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$133.86M0.21%2,179,500+198.5%
73UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$133.59M0.21%1,675,122+0.8%
74GENESEE & WYO INC
GWRUSD · 371559105
CL A$132.66M0.21%1,200,443+337.5%
75AMERICAN EXPRESS CO
AXP · 025816109
COM$131.04M0.21%1,107,879+2773.8%
76
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$129.42M0.20%1,383,600+175.3%
77SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$129.22M0.20%435,431+92.5%
78
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$127.56M0.20%3,121,200+16.8%
79
VANECK VECTORS ETF TR
92189F106 · Call
GOLD MINERS ETF$127.18M0.20%4,761,500+14.2%
80
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$126.32M0.20%834,700-14.7%
81ALTRIA GROUP INC
MO · 02209S103
COM$125.36M0.20%3,065,077+10.5%
82PEPSICO INC
PEP · 713448108
COM$124.88M0.20%910,871+2251.7%
83TECHNIPFMC PLC
FTI · G87110105
COM$124.76M0.20%5,168,149-27.0%
84MCKESSON CORP
MCK · 58155Q103
COM$121.54M0.19%889,345+13.9%
85CITIGROUP INC
C · 172967424
COM NEW$120.1M0.19%1,738,525-55.2%
86
AXALTA COATING SYS LTD
G0750C108
COM$118.37M0.19%3,925,954+61.2%
87
SELECT SECTOR SPDR TR
81369Y605 · Put
SBI INT-FINL$117.29M0.19%4,188,800+110.0%
88
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$115.79M0.18%1,491,600+39.5%
89AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$115.71M0.18%1,234,988+96.5%
90
JPMORGAN CHASE & CO
46625H100 · Put
COM$115.07M0.18%977,700-3.1%
91DANAHER CORPORATION
DHR · 235851102
COM$114.93M0.18%795,721+14.3%
92JACK IN THE BOX INC
JACK · 466367109
COM$113.23M0.18%1,242,681-3.0%
93BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$112.12M0.18%2,755,508-39.8%
94DOLLAR TREE INC
DLTR · 256746108
COM$111.35M0.18%975,364+2301.6%
95ALLIANT ENERGY CORP
LNT · 018802108
COM$110.31M0.17%2,045,424-6.7%
96DOLLAR GEN CORP NEW
DG · 256677105
COM$108.62M0.17%683,418+9.7%
97FISERV INC
FISV · 337738108
COM$107.29M0.17%1,035,708+29.8%
98GENERAL DYNAMICS CORP
GD · 369550108
COM$107.28M0.17%587,072+167.3%
99LOUISIANA PAC CORP
LPX · 546347105
COM$106.24M0.17%4,322,397+715.9%
100STARBUCKS CORP
SBUX · 855244109
COM$105.89M0.17%1,197,537+111.5%
101VANECK VECTORS ETF TR
GDX · 92189F106
GOLD MINERS ETF$104.72M0.17%3,920,800+29795.5%
102HCA HEALTHCARE INC
HCA · 40412C101
COM$104.16M0.16%865,012-36.3%
103
ISHARES TR
464287184 · Call
CHINA LG-CAP ETF$103.63M0.16%2,603,800-11.5%
104NRG ENERGY INC
NRG · 629377508
COM NEW$103.21M0.16%2,606,311+29.4%
105
BANK AMER CORP
060505104 · Put
COM$103.17M0.16%3,536,700+0.8%
106FIRSTENERGY CORP
FE · 337932107
COM$102.12M0.16%2,117,379+235.3%
107CYPRESS SEMICONDUCTOR CORP
CYEUR · 232806109
COM$102.06M0.16%4,372,725+24.2%
108
BOOKING HLDGS INC
09857L108 · Put
COM$101.86M0.16%51,900+61.2%
109CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$101.61M0.16%915,350+6.8%
110CISCO SYS INC
CSCO · 17275R102
COM$101.45M0.16%2,053,272-55.8%
111
FACEBOOK INC
30303M102 · Call
CL A$101.45M0.16%569,700-37.0%
112GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$98.21M0.16%853,767New
113PROCTER & GAMBLE CO
PG · 742718109
COM$97.9M0.15%787,143-47.9%
114ASCENDIS PHARMA A S
ASNDUSD · 04351P101
SPONSORED ADR$97.32M0.15%1,010,343-9.5%
115HILL ROM HLDGS INC
HRC · 431475102
COM$96.91M0.15%920,902-32.9%
116IDEX CORP
IEX · 45167R104
COM$96.53M0.15%589,011+873.1%
117VICI PPTYS INC
VICI · 925652109
COM$96.1M0.15%4,242,645+17.3%
118CAESARS ENTMT CORP
CZREUR · 127686103
COM$96.06M0.15%8,238,786+3033.8%
119WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$95.87M0.15%1,852,842-4.0%
120REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$95.76M0.15%345,188-27.1%
121WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$95.44M0.15%672,998+343.2%
122WASTE MGMT INC DEL
WM · 94106L109
COM$95.24M0.15%828,192+231.9%
123
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$95M0.15%432,000+1770.1%
124DUPONT DE NEMOURS INC
DD · 26614N102
COM$94.88M0.15%1,330,540+5.5%
125WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$94.65M0.15%365,222+45.0%
126E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$93.22M0.15%2,133,571-40.8%
127ALLSTATE CORP
ALL · 020002101
COM$92.9M0.15%854,809+56.4%
128DTE ENERGY CO
DTE · 233331107
COM$92.78M0.15%697,832+347.0%
129CROWN HOLDINGS INC
CCK · 228368106
COM$92.76M0.15%1,404,228+307.4%
130CIGNA CORP NEW
CI · 125523100
COM$92.03M0.15%606,295+6.0%
131HONEYWELL INTL INC
HON · 438516106
COM$91.73M0.15%542,142-39.3%
132BP PLC
BP · 055622104
SPONSORED ADR$91.72M0.14%2,414,226+130.9%
133DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$91.56M0.14%2,697,699+84.4%
134FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$90.23M0.14%679,626-4.7%
135CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$89.82M0.14%217,950+69.7%
136
SPDR SERIES TRUST
78464A698 · Put
S&P REGL BKG$89.35M0.14%1,692,600-36.6%
137KEYCORP NEW
KEY · 493267108
COM$88.35M0.14%4,952,552-59.4%
138EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$88.31M0.14%755,907-9.4%
139JOHNSON & JOHNSON
JNJ · 478160104
COM$87.93M0.14%679,599+223.5%
140JD COM INC
JD · 47215P106
SPON ADR CL A$87.07M0.14%3,086,573+615.6%
141
HOME DEPOT INC
437076102 · Put
COM$86.57M0.14%373,100+357.2%
142TCF FINANCIAL CORPORATION NE
TCF · 872307103
COM$85.81M0.14%2,253,957New
143INVITATION HOMES INC
INVH · 46187W107
COM$85.8M0.14%2,897,766-11.4%
144ADVANCED DISP SVCS INC DEL
ADSW · 00790X101
COM$85.78M0.14%2,633,573+23.2%
145BURLINGTON STORES INC
BURL · 122017106
COM$85.66M0.14%428,682-36.2%
146ROPER TECHNOLOGIES INC
ROP · 776696106
COM$85.48M0.14%239,713+196.5%
147ADOBE INC
ADBE · 00724F101
COM$85.35M0.13%308,945+36.9%
148TEXAS INSTRS INC
TXN · 882508104
COM$84.63M0.13%654,823+2976.0%
149
UNITED AIRLINES HLDGS INC
910047109 · Put
COM$84.38M0.13%954,400+158.4%
150SUNCOR ENERGY INC NEW
SU · 867224107
COM$84.17M0.13%2,665,434-37.3%
151COMCAST CORP NEW
CMCSA · 20030N101
CL A$81.91M0.13%1,817,095-40.7%
152COSTAR GROUP INC
CSGP · 22160N109
COM$81.9M0.13%138,066+368.1%
153
JPMORGAN CHASE & CO
46625H100 · Call
COM$81.63M0.13%693,600+210.5%
154
MELLANOX TECHNOLOGIES LTD
M51363113
SHS$81.45M0.13%743,186-2.1%
155NVIDIA CORP
NVDA · 67066G104
COM$81.4M0.13%467,644+133.0%
156WPX ENERGY INC
WPXUSD · 98212B103
COM$81.01M0.13%7,649,319+27.7%
157DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$80.48M0.13%1,397,151-60.4%
158
MICRON TECHNOLOGY INC
595112103 · Put
COM$80.25M0.13%1,872,700+26.1%
159BANKUNITED INC
BKU · 06652K103
COM$80.1M0.13%2,382,573-15.9%
160
BROADCOM INC
11135F101 · Put
COM$80.09M0.13%290,100+8.2%
161EOG RES INC
EOG · 26875P101
COM$79.84M0.13%1,075,684-44.4%
162GENPACT LIMITED
G · G3922B107
SHS$79.78M0.13%2,058,863-22.9%
163
VISA INC
92826C839 · Put
COM CL A$78.92M0.12%458,800New
164
CHEVRON CORP NEW
166764100 · Put
COM$78.92M0.12%665,400+539.8%
165EVERCORE INC
EVR · 29977A105
CLASS A$78.88M0.12%984,751-19.7%
166
ISHARES SILVER TRUST
46428Q109 · Call
ISHARES$78.8M0.12%4,950,000New
167MATADOR RES CO
MTDR · 576485205
COM$78.44M0.12%4,745,138-15.4%
168O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$77.91M0.12%195,497+6771.6%
169GENERAL MTRS CO
GM · 37045V100
COM$77.7M0.12%2,073,103+259.7%
170KROGER CO
KR · 501044101
COM$77.48M0.12%3,005,513+291.2%
171FEDEX CORP
FDX · 31428X106
COM$77.3M0.12%531,046+134.8%
172
COMCAST CORP NEW
20030N101 · Put
CL A$77.1M0.12%1,710,200-12.1%
173
NVIDIA CORP
67066G104 · Call
COM$77.03M0.12%442,500+180.2%
174LAUDER ESTEE COS INC
EL · 518439104
CL A$76.67M0.12%385,371New
175
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$76.66M0.12%406,000-69.6%
176
WALMART INC
931142103 · Put
COM$76.35M0.12%643,300+7128.1%
177
MORGAN STANLEY
617446448 · Put
COM NEW$76.26M0.12%1,787,300+130.0%
178RAYMOND JAMES FINANCIAL INC
RJF · 754730109
COM$75.99M0.12%921,571-25.0%
179
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$75.83M0.12%1,799,900+70.9%
180GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$75.67M0.12%1,133,492+117.7%
181
SPDR SERIES TRUST
78464A714 · Put
S&P RETAIL ETF$75.49M0.12%1,779,200+81.7%
182PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$75.46M0.12%760,496+562.2%
183CHURCHILL DOWNS INC
CHDN · 171484108
COM$75.34M0.12%610,293+6.5%
184
ISHARES TR
464287556 · Call
NASDAQ BIOTECH$75.26M0.12%756,400-19.8%
185JETBLUE AWYS CORP
JBLU · 477143101
COM$75.08M0.12%4,482,298+33.4%
186SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$73.77M0.12%844,589+183.1%
187TYSON FOODS INC
TSN · 902494103
CL A$73.45M0.12%852,682+30.4%
188STATE STR CORP
STT · 857477103
COM$73.4M0.12%1,240,039+125.3%
189
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$73.36M0.12%1,133,100+655.4%
190
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$73.09M0.12%435,041-39.1%
191GLOBAL PMTS INC
GPN · 37940X102
COM$72.13M0.11%453,627+34794.4%
192NATERA INC
NTRA · 632307104
COM$71.89M0.11%2,191,733+4.2%
193
CHUBB LIMITED
H1467J104
COM$71.42M0.11%442,370+318.7%
194
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$71.39M0.11%1,226,700+20.7%
195
EL PASO ELEC CO
283677854
COM NEW$70.96M0.11%1,057,816+29.9%
196AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$70.69M0.11%1,269,163+97.7%
197WILLIAMS COS INC DEL
WMB · 969457100
COM$70.5M0.11%2,930,307-31.4%
198KBR INC
KBR · 48242W106
COM$70.3M0.11%2,864,754+10.3%
199WABCO HLDGS INC
WBC1EUR · 92927K102
COM$70.15M0.11%524,461-17.0%
200MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$69.7M0.11%409,011+139.3%
201ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$69.68M0.11%672,229+914.0%
202AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$69.2M0.11%4,564,648+62.2%
203PBF ENERGY INC
PBF · 69318G106
CL A$68.86M0.11%2,532,470-10.4%
204VANECK VECTORS ETF TR
GDXJ · 92189F791
JR GOLD MINERS E$68.62M0.11%1,892,342New
205BAKER HUGHES A GE CO
BKR · 05722G100
CL A$68.38M0.11%2,947,403-0.5%
206VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$68.02M0.11%401,489-19.8%
207US FOODS HLDG CORP
USFD · 912008109
COM$68M0.11%1,654,605+47.3%
208BARRICK GOLD CORPORATION
ABX · 067901108
COM$67.45M0.11%3,892,122+35.9%
209
WISDOMTREE TR
97717X701 · Put
EUROPE HEDGED EQ$67.29M0.11%1,000,000New
210ZYNGA INC
ZNGAEUR · 98986T108
CL A$67.06M0.11%11,522,780+1.8%
211COMERICA INC
CMA · 200340107
COM$66.87M0.11%1,013,280-8.2%
212VOYA FINL INC
VOYA · 929089100
COM$66.68M0.11%1,224,886-42.7%
213EAGLE MATERIALS INC
EXP · 26969P108
COM$66.61M0.11%740,042+14164.5%
214VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$66.28M0.10%777,514+7.1%
215
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$65.91M0.10%818,400
2163M CO
MMM · 88579Y101
COM$65.63M0.10%399,229+257.6%
217CME GROUP INC
CME · 12572Q105
COM$65.58M0.10%310,299+187.3%
218SNAP INC
SNAP · 83304A106
CL A$65.55M0.10%4,148,898+106.5%
219APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$65.31M0.10%2,711,261+32.6%
220
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$65.1M0.10%1,005,500+570.3%
221RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$65.07M0.10%2,526,948+6.7%
222LOCKHEED MARTIN CORP
LMT · 539830109
COM$64.71M0.10%165,885-45.9%
223MARRIOTT INTL INC NEW
MAR · 571903202
CL A$64.57M0.10%519,178+3071.3%
224EXELON CORP
EXC · 30161N101
COM$64.06M0.10%1,326,047+14.9%
225DOVER CORP
DOV · 260003108
COM$64.06M0.10%643,426+8.1%
226AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$63.77M0.10%395,060-17.8%
227SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$62.57M0.10%259,476-40.9%
228INGERSOLL-RAND PLC
IR · G47791101
SHS$62.53M0.10%507,499-39.4%
229
WELLS FARGO CO NEW
949746101 · Put
COM$62.37M0.10%1,236,600+5184.6%
230AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$62.29M0.10%281,711+163.8%
231
BROADCOM INC
11135F101 · Call
COM$62.28M0.10%225,600+21.8%
232
BOOKING HLDGS INC
09857L108 · Call
COM$61.82M0.10%31,500+78.0%
233PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$61.46M0.10%1,090,229+390.5%
234
VISA INC
92826C839 · Call
COM CL A$61.03M0.10%354,800New
235PAYCHEX INC
PAYX · 704326107
COM$60.69M0.10%733,222+106.3%
236BROWN & BROWN INC
BRO · 115236101
COM$60.45M0.10%1,676,432+526.8%
237ANTHEM INC
ELV · 036752103
COM$60.35M0.10%251,339New
238CBOE GLOBAL MARKETS INC
CBOE · 12503M108
COM$59.97M0.09%521,898-13.3%
239
BOEING CO
097023105 · Put
COM$59.85M0.09%157,300+883.1%
240GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$59.76M0.09%12,146,466+748.9%
241CENTERPOINT ENERGY INC
CNP · 15189T107
COM$59.46M0.09%1,970,178-41.8%
242
PEPSICO INC
713448108 · Put
COM$59.16M0.09%431,500+973.4%
243UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$59.14M0.09%272,142-53.9%
244HEICO CORP NEW
HEI/A · 422806208
CL A$59.1M0.09%607,299+23.0%
245PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$59.09M0.09%3,517,271-10.9%
246CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$59.01M0.09%892,964+166.0%
247EQUINIX INC
EQIX · 29444U700
COM$58.19M0.09%100,878-49.6%
248AECOM
ACM · 00766T100
COM$58.06M0.09%1,545,890+353.3%
249BERKLEY W R CORP
WRB · 084423102
COM$57.78M0.09%799,888+6.0%
250OWENS ILL INC
OIEUR · 690768403
COM NEW$57.66M0.09%5,614,748+381.5%
251ROCKWELL AUTOMATION INC
ROK · 773903109
COM$57.54M0.09%349,159+3104.5%
252CTRIP COM INTL LTD
CTRPUSD · 22943F100
SPONSORED ADS$57.53M0.09%1,964,002+105.6%
253CVS HEALTH CORP
CVS · 126650100
COM$57.25M0.09%907,706-43.2%
254CHEVRON CORP NEW
CVX · 166764100
COM$57.18M0.09%482,154-36.0%
255
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$57.05M0.09%275,300+441.9%
256OCCIDENTAL PETE CORP
OXY · 674599105
COM$56.68M0.09%1,274,497+259.7%
257
MONDELEZ INTL INC
609207105 · Put
CL A$56.65M0.09%1,024,000-3.0%
258JPMORGAN CHASE & CO
JPM · 46625H100
COM$56.62M0.09%481,128-43.0%
259
INTEL CORP
458140100 · Put
COM$56.53M0.09%1,097,100-16.6%
260KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$56.49M0.09%580,864+197.9%
261STANLEY BLACK & DECKER INC
SWK · 854502101
COM$56.44M0.09%390,805+1520.7%
262SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$56.38M0.09%1,093,287+161.2%
263SIRIUS XM HLDGS INC
SIRI · 82968B103
COM$56.36M0.09%9,010,513-19.6%
264
STARBUCKS CORP
855244109 · Put
COM$56.26M0.09%636,300+261.9%
265MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$56.17M0.09%1,869,196+53.4%
266AGILENT TECHNOLOGIES INC
A · 00846U101
COM$56.16M0.09%732,835+23120.4%
267IAC INTERACTIVECORP
IACIEUR · 44919P508
COM$56.12M0.09%257,444+42.2%
268NISOURCE INC
NI · 65473P105
COM$56.06M0.09%1,873,550-43.4%
269BECTON DICKINSON & CO
BDX · 075887109
COM$55.92M0.09%221,043New
270AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$55.38M0.09%1,151,837+46.3%
271ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$55.31M0.09%874,026+2.3%
272CONAGRA BRANDS INC
CAG · 205887102
COM$55.29M0.09%1,802,138+214.0%
273ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$55.09M0.09%649,470+20.9%
274CINTAS CORP
CTAS · 172908105
COM$55.05M0.09%205,324New
275VERISK ANALYTICS INC
VRSK · 92345Y106
COM$54.97M0.09%347,597+38.6%
276PAYPAL HLDGS INC
PYPL · 70450Y103
COM$54.61M0.09%527,180+2.5%
277BOSTON BEER INC
SAM · 100557107
CL A$54.51M0.09%149,731+42.0%
278ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$54.51M0.09%427,581-53.3%
279
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$54.4M0.09%700,700+2.5%
280MID AMER APT CMNTYS INC
MAA · 59522J103
COM$54.34M0.09%417,974+120.4%
281EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$54.32M0.09%406,597+99.7%
282
ABBVIE INC
00287Y109 · Call
COM$54.24M0.09%716,300+78.0%
283
ELECTRONIC ARTS INC
285512109 · Put
COM$53.62M0.08%548,200+46.9%
284RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$53.3M0.08%651,486+34.1%
285PLANET FITNESS INC
PLNT · 72703H101
CL A$52.9M0.08%914,034-33.5%
286
WRIGHT MED GROUP N V
N96617118
ORD SHS$52.73M0.08%2,556,157-30.9%
287INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$52.65M0.08%278,843+218.4%
288THOMSON REUTERS CORP
TRI · 884903709
COM NEW$52.51M0.08%785,112-5.5%
289CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$52.21M0.08%251,885+1781.6%
290INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$52.13M0.08%1,349,847+16.1%
291FATE THERAPEUTICS INC
FATE · 31189P102
COM$52.11M0.08%3,355,119+65.8%
292
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$52.08M0.08%577,800+518.0%
293VERSUM MATLS INC
VSMEUR · 92532W103
COM$51.98M0.08%982,119+241.3%
294VULCAN MATLS CO
VMC · 929160109
COM$51.77M0.08%342,278-27.5%
295
NETFLIX INC
64110L106 · Call
COM$51.52M0.08%192,500+23.3%
296DISNEY WALT CO
DIS · 254687106
COM DISNEY$51.5M0.08%395,168-76.9%
297THE CHARLES SCHWAB CORPORATI
SCHW · 808513105
COM$51.35M0.08%1,227,502-53.0%
298DUKE REALTY CORP
DREUSD · 264411505
COM NEW$51.12M0.08%1,504,817+11.4%
299
CHEVRON CORP NEW
166764100 · Call
COM$50.93M0.08%429,400+10635.0%
300DOCUSIGN INC
DOCU · 256163106
COM$50.88M0.08%821,724New
301LAM RESEARCH CORP
LRCX · 512807108
COM$50.66M0.08%219,219+25.7%
302
SPDR SERIES TRUST
78464A730 · Call
S&P OILGAS EXP$50.39M0.08%2,253,500-22.7%
303TRANSDIGM GROUP INC
TDG · 893641100
COM$50.29M0.08%96,578+30.4%
304RPM INTL INC
RPM · 749685103
COM$50.28M0.08%730,660+3116.9%
305COPART INC
CPRT · 217204106
COM$50.19M0.08%624,793+10344.6%
306
ZOGENIX INC
98978L204
COM NEW$50.14M0.08%1,252,337-21.4%
307ISHARES TR
TLT · 464287432
20 YR TR BD ETF$50.09M0.08%350,062+380.2%
308
ALDER BIOPHARMACEUTICALS INC
014339105
COM$50.07M0.08%2,654,751+650.0%
309NORTHROP GRUMMAN CORP
NOC · 666807102
COM$49.83M0.08%132,944+4367.2%
310US BANCORP DEL
USB · 902973304
COM NEW$49.35M0.08%891,802+245.0%
311TRIMBLE INC
TRMB · 896239100
COM$49.31M0.08%1,270,618+104.2%
312ROBERT HALF INTL INC
RHI · 770323103
COM$49.3M0.08%885,787-7.7%
313RALPH LAUREN CORP
RL · 751212101
CL A$48.89M0.08%512,098+28.8%
314
BRISTOL MYERS SQUIBB CO
110122108 · Put
COM$48.8M0.08%962,300+3107.7%
315
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$48.66M0.08%321,500+17.7%
316WOODWARD INC
WWD · 980745103
COM$48.61M0.08%450,767-1.4%
317SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$48.28M0.08%404,928-2.7%
318SEALED AIR CORP NEW
SDA · 81211K100
COM$48.02M0.08%1,156,722-56.4%
319
SPDR SERIES TRUST
78464A870 · Put
S&P BIOTECH$47.98M0.08%629,300+27.1%
320
BARCLAYS BK PLC
06746P621 · Call
IPATH B SHRT TRM$47.95M0.08%2,020,000New
321SPARK THERAPEUTICS INC
ONCEEUR · 84652J103
COM$47.87M0.08%493,633-25.5%
322NORFOLK SOUTHERN CORP
NSC · 655844108
COM$47.82M0.08%266,167-47.3%
323
DISNEY WALT CO
254687106 · Put
COM DISNEY$47.8M0.08%366,800+208.2%
324
SELECT SECTOR SPDR TR
81369Y605 · Call
SBI INT-FINL$47.66M0.08%1,702,300+130.9%
325NETFLIX INC
NFLX · 64110L106
COM$47.64M0.08%178,023-38.7%
326WILLIS TOWERS WATSON PUB LTD
WTW · G96629103
SHS$47.63M0.08%246,851-7.0%
327
BARCLAYS BK PLC
06746P621 · Put
IPATH B SHRT TRM$47.42M0.07%1,997,400+121.9%
328HOLOGIC INC
HO1 · 436440101
COM$47.37M0.07%938,120+3931.5%
329FRANKLIN RES INC
BEN · 354613101
COM$47.28M0.07%1,638,249New
330INTUIT
INTU · 461202103
COM$47.25M0.07%177,671-16.2%
331
SALESFORCE COM INC
79466L302 · Put
COM$47.25M0.07%318,300+1012.9%
332NATIONAL RETAIL PPTYS INC
NNN · 637417106
COM$47.21M0.07%837,122+58.9%
333LENNAR CORP
LEN · 526057104
CL A$46.93M0.07%840,320-10.3%
334WINTRUST FINL CORP
WTFC · 97650W108
COM$46.66M0.07%722,012-49.1%
335SABRE CORP
SABR · 78573M104
COM$46.53M0.07%2,077,537+125.9%
336MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$46.32M0.07%1,671,108+694.8%
337
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$46.3M0.07%575,000-14.8%
338NVR INC
NVR · 62944T105
COM$46.14M0.07%12,411+1203.7%
339
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$46.08M0.07%342,800+190.3%
340QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$46M0.07%429,804+1480.7%
341BJS RESTAURANTS INC
BJRI · 09180C106
COM$45.99M0.07%1,184,154+24.7%
342JUNIPER NETWORKS INC
JNP · 48203R104
COM$45.88M0.07%1,853,685+46.1%
343AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$45.85M0.07%687,233-37.0%
344CARLISLE COS INC
CSL · 142339100
COM$45.79M0.07%314,642+2595.9%
345CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$45.43M0.07%728,438-12.8%
346AMERICOLD RLTY TR
COLD · 03064D108
COM$45.26M0.07%1,220,973-40.5%
347VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$45.17M0.07%748,314+1000.3%
348VERISIGN INC
VRSN · 92343E102
COM$45.13M0.07%239,248+124.2%
349BLACKROCK INC
BLKCHF · 09247X101
COM$44.82M0.07%100,583+280.6%
350FIRST HORIZON NATL CORP
FHN · 320517105
COM$44.78M0.07%2,764,117-32.6%
351
BIOGEN INC
09062X103 · Call
COM$44.59M0.07%191,500-31.4%
352
INSULET CORP
45784PAH4
NOTE 1.375%11/1$44.54M0.07%24,200New
353
PAYPAL HLDGS INC
70450Y103 · Call
COM$44.54M0.07%430,000+48.6%
354SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$44.54M0.07%876,922-54.3%
355LEAR CORP
LEA · 521865204
COM NEW$44.54M0.07%377,738+603.3%
356BROADCOM INC
AVGO · 11135F101
COM$44.45M0.07%161,016-2.0%
357KELLOGG CO
KEL · 487836108
COM$44.44M0.07%690,666+50.4%
358
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$44.09M0.07%200,500+134.2%
359KINROSS GOLD CORP
KGC · 496902404
COM$43.97M0.07%9,559,496+86.1%
360FIRST BANCORP P R
FBP · 318672706
COM NEW$43.85M0.07%4,394,091+55.6%
361PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$43.68M0.07%3,324,576+11.2%
362BOSTON PROPERTIES INC
BXP · 101121101
COM$43.59M0.07%336,151-18.0%
363
BRISTOL MYERS SQUIBB CO
110122108 · Call
COM$42.79M0.07%843,800+5.5%
364WALMART INC
WMT · 931142103
COM$42.74M0.07%360,162-13.0%
365ARAMARK
ARMK · 03852U106
COM$42.69M0.07%979,570-38.7%
366GRAINGER W W INC
GWW · 384802104
COM$42.65M0.07%143,522+337.2%
367SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$42.54M0.07%3,095,780+199.6%
368MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$42.53M0.07%155,156-51.6%
369ALKERMES PLC
ALKS · G01767105
SHS$42.4M0.07%2,173,270+192.7%
370EMERSON ELEC CO
EMR · 291011104
COM$42.37M0.07%633,653-10.8%
371ALLY FINL INC
ALLY · 02005N100
COM$42.29M0.07%1,275,298-57.3%
372CACI INTL INC
CACI · 127190304
CL A$42.27M0.07%182,787-12.2%
373BOOKING HLDGS INC
BKNG · 09857L108
COM$42.27M0.07%21,538-24.1%
374IQVIA HLDGS INC
IQV · 46266C105
COM$42.27M0.07%282,957-69.1%
375METHANEX CORP
MEOH · 59151K108
COM$42.26M0.07%1,191,343+321.8%
376TG THERAPEUTICS INC
TGTX · 88322Q108
COM$42.24M0.07%7,521,910+40.3%
377CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$42.12M0.07%302,996+35.7%
378ONEOK INC NEW
OKE · 682680103
COM$41.81M0.07%567,370+27.0%
379FORTINET INC
FTNT · 34959E109
COM$41.67M0.07%542,897+573.5%
380DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$41.41M0.07%1,063,160+154.3%
381
JOHNSON & JOHNSON
478160104 · Put
COM$41.35M0.07%319,600New
382JABIL INC
JBL · 466313103
COM$41.34M0.07%1,155,816+92.3%
383
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$41.26M0.07%671,700New
384CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$41.03M0.06%48,819-23.7%
385F M C CORP
FMC · 302491303
COM NEW$41.01M0.06%467,766-32.3%
386ASSURANT INC
AIZ · 04621X108
COM$40.87M0.06%324,814New
387RINGCENTRAL INC
RNG · 76680R206
CL A$40.86M0.06%325,189-27.0%
388JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$40.78M0.06%929,094+31.4%
389ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$40.7M0.06%415,561+65.1%
390HIGHWOODS PPTYS INC
HIW · 431284108
COM$40.63M0.06%904,156+264.5%
391FORTIVE CORP
FTV · 34959J108
COM$40.61M0.06%592,375+6407.5%
392HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$40.48M0.06%1,033,394+46.9%
393
TWITTER INC
90184LAD4
NOTE 1.000% 9/1$40.44M0.06%41,000+310.0%
394
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$40.34M0.06%919,200+14.9%
395INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$40.25M0.06%74,550+8650.0%
396GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$40.18M0.06%2,005,152+164.1%
397MACROGENICS INC
MGNX · 556099109
COM$40.12M0.06%3,143,917+6.7%
398
APPLIED MATLS INC
038222105 · Put
COM$40.01M0.06%801,800+67.0%
399ZAYO GROUP HLDGS INC
ZAYOEUR · 98919V105
COM$39.89M0.06%1,176,785-35.0%
400MGIC INVT CORP WIS
MTG · 552848103
COM$39.78M0.06%3,162,404-34.5%
401DEERE & CO
DE · 244199105
COM$39.58M0.06%234,654+508.2%
402OASIS PETE INC NEW
OASEUR · 674215108
COM$39.41M0.06%11,391,327-19.8%
403MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$39.29M0.06%1,573,314-16.6%
404WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$39.17M0.06%850,101-18.3%
405
AUTOZONE INC
053332102 · Put
COM$39.15M0.06%36,100+1288.5%
406ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$38.93M0.06%252,735-70.5%
407ISHARES TR
IBB · 464287556
NASDAQ BIOTECH$38.91M0.06%391,066+27.7%
408PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$38.84M0.06%625,620-60.1%
409
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$38.82M0.06%94,200-5.2%
410ATMOS ENERGY CORP
ATO · 049560105
COM$38.76M0.06%340,306+25.0%
411CF INDS HLDGS INC
CF · 125269100
COM$38.69M0.06%786,432+26.3%
412CONCHO RES INC
CXOEUR · 20605P101
COM$38.51M0.06%567,100+290.8%
413TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$38.31M0.06%305,667+292.2%
414
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$38.29M0.06%773,200+956.3%
415
HCP INC
40414L109
COM$38.28M0.06%1,074,294+62.0%
416DONALDSON INC
DCI · 257651109
COM$38.26M0.06%734,664+335.0%
417LGI HOMES INC
LGIH · 50187T106
COM$38.04M0.06%456,511+216.2%
418
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$37.87M0.06%420,200+93.7%
419HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$37.81M0.06%406,119-10.2%
420DOMINION ENERGY INC
D · 25746U109
COM$37.8M0.06%466,391-42.8%
421ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$37.74M0.06%895,886+24.1%
422SALESFORCE COM INC
CRM · 79466L302
COM$37.54M0.06%252,864+16657.1%
423
JOHNSON & JOHNSON
478160104 · Call
COM$37.53M0.06%290,100-16.4%
424
AQUA AMERICA INC
03836W103
COM$37.5M0.06%836,521-13.5%
425DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$37.43M0.06%721,835-39.5%
426KRAFT HEINZ CO
KHC · 500754106
COM$37.35M0.06%1,336,875-10.9%
427HELMERICH & PAYNE INC
HP · 423452101
COM$37.32M0.06%931,286+474.0%
428F5 NETWORKS INC
FFIV · 315616102
COM$37.25M0.06%265,285+291.4%
429
STRYKER CORP
863667101 · Call
COM$37.14M0.06%171,700+243.4%
430WELLS FARGO CO NEW
WFC · 949746101
COM$37.09M0.06%735,425-71.2%
431
COTT CORP QUE
22163N106
COM$37.08M0.06%2,973,631+322.4%
432FAIR ISAAC CORP
FICO · 303250104
COM$37.04M0.06%122,049+164.5%
433CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$37.02M0.06%8,200,141+302.8%
434LULULEMON ATHLETICA INC
LULU · 550021109
COM$37.02M0.06%192,262+72.4%
435ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$36.74M0.06%1,020,864+102.6%
436CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$36.72M0.06%26,040,648-19.2%
437BOX INC
BOX · 10316T104
CL A$36.72M0.06%2,217,176+1034.8%
438MACYS INC
M · 55616P104
COM$36.71M0.06%2,362,543+2275.1%
439NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$36.71M0.06%1,731,533+284.5%
440
ADOBE INC
00724F101 · Put
COM$36.66M0.06%132,700-53.7%
441CANNAE HLDGS INC
CNNE · 13765N107
COM$36.63M0.06%1,333,407-6.2%
442LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$36.58M0.06%408,894-93.0%
443RAYTHEON CO
RTN1USD · 755111507
COM NEW$36.43M0.06%185,705+41.2%
444CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$36.25M0.06%574,894+1121.0%
445AMGEN INC
AMGN · 031162100
COM$36.24M0.06%187,278+45.2%
446ANAPTYSBIO INC
ANAB · 032724106
COM$36.16M0.06%1,033,538+10.1%
447TEXAS ROADHOUSE INC
TXRH · 882681109
COM$36.14M0.06%688,205+16.3%
448MEREDITH CORP
MDPUSD · 589433101
COM$36.03M0.06%982,719+591.6%
449QUALCOMM INC
QCOM · 747525103
COM$35.99M0.06%471,872-41.6%
450THOR INDS INC
THO · 885160101
COM$35.93M0.06%634,435+296.3%
451MDU RES GROUP INC
MDU · 552690109
COM$35.83M0.06%1,271,185+127.2%
452SYNCHRONY FINL
SYF · 87165B103
COM$35.83M0.06%1,050,972+622.6%
453SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$35.66M0.06%433,612+34.7%
454AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$35.57M0.06%2,193,044+43.7%
455REGIONS FINL CORP NEW
RF · 7591EP100
COM$35.39M0.06%2,237,000-46.2%
456ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$35.38M0.06%326,565+86.2%
457PAN AMERICAN SILVER CORP
PAAS · 697900108
COM$35.28M0.06%2,250,077+34.6%
458
SPARTAN ENERGY ACQUISITON CO
846784114
UNIT 99/99/9999$35.21M0.06%3,399,000
459
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$35.18M0.06%604,400+1411.0%
460YELP INC
YELP · 985817105
CL A$35.1M0.06%1,010,059+106.2%
461OWENS CORNING NEW
OC · 690742101
COM$35.06M0.06%554,808-40.4%
462SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$34.9M0.06%2,514,614New
463
BANK AMER CORP
060505104 · Call
COM$34.85M0.06%1,194,800+31.5%
464CAMPBELL SOUP CO
CPB · 134429109
COM$34.78M0.05%741,271+30.1%
465SYNEOS HEALTH INC
8IN · 87166B102
CL A$34.69M0.05%651,879New
466
MYLAN N V
N59465109
SHS EURO$34.66M0.05%1,752,299+558.5%
467TOPBUILD CORP
BLD · 89055F103
COM$34.64M0.05%359,256+12.4%
468ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$34.61M0.05%654,037+1171.3%
469UDR INC
UDR · 902653104
COM$34.58M0.05%713,191+44.8%
470
BOEING CO
097023105 · Call
COM$34.55M0.05%90,800New
471ALTICE USA INC
OPTU · 02156K103
CL A$34.48M0.05%1,202,281-52.9%
472DEVON ENERGY CORP NEW
DVN · 25179M103
COM$34.42M0.05%1,430,430+49.6%
473AMETEK INC NEW
AME · 031100100
COM$34.37M0.05%374,318-64.3%
474NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$34.36M0.05%2,737,481+11450.6%
475FIVE BELOW INC
FIVE · 33829M101
COM$34.26M0.05%271,692-59.2%
476FLUOR CORP NEW
FLR · 343412102
COM$34.25M0.05%1,790,372+328.4%
477SVB FINL GROUP
SIVBEUR · 78486Q101
COM$34.23M0.05%163,812+2612.1%
478
STARBUCKS CORP
855244109 · Call
COM$34.22M0.05%387,000+40.5%
479ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$34.22M0.05%1,379,757+10.4%
480TRANSUNION
TRU · 89400J107
COM$34.12M0.05%420,677+381.2%
481HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$34.11M0.05%2,248,253+6812.8%
482PUBLIC STORAGE
PSA · 74460D109
COM$33.98M0.05%138,554+277.4%
483SCHLUMBERGER LTD
SLB · 806857108
COM$33.91M0.05%992,282+127.1%
484IDACORP INC
IDA · 451107106
COM$33.89M0.05%300,753-27.6%
485
ISHARES TR
464287739 · Call
U.S. REAL ES ETF$33.87M0.05%362,100+533.0%
486TERADYNE INC
TER · 880770102
COM$33.73M0.05%582,526-28.9%
487MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$33.69M0.05%2,997,016+21.3%
488
ABBOTT LABS
002824100 · Put
COM$33.55M0.05%401,000+188.9%
489
MCDONALDS CORP
580135101 · Put
COM$33.54M0.05%156,200New
490ENTEGRIS INC
ENTG · 29362U104
COM$33.29M0.05%707,471-31.1%
491
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$33.28M0.05%160,000+3.2%
492
AMGEN INC
031162100 · Put
COM$33.21M0.05%171,600+0.8%
493CARETRUST REIT INC
CTRE · 14174T107
COM$33.19M0.05%1,412,119-17.1%
494AMCOR PLC
AMCR · G0250X107
ORD$33.03M0.05%3,387,346New
495CONMED CORP
CNMD · 207410101
COM$32.92M0.05%342,357-15.5%
496AVNET INC
AVT · 053807103
COM$32.91M0.05%739,702+1536.7%
497RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$32.73M0.05%2,656,650+181.3%
498KILROY RLTY CORP
KRC · 49427F108
COM$32.69M0.05%419,749+122.3%
499AON PLC
AON · G0408V102
SHS CL A$32.69M0.05%168,883+67.6%
500STEEL DYNAMICS INC
STLD · 858119100
COM$32.64M0.05%1,095,141-50.5%
501TARGA RES CORP
TRGP · 87612G101
COM$32.61M0.05%811,713New
502CULLEN FROST BANKERS INC
CFR · 229899109
COM$32.49M0.05%366,942+491.6%
503MEDTRONIC PLC
MDT · G5960L103
SHS$32.29M0.05%297,243+703.6%
504CSX CORP
CSX · 126408103
COM$32.27M0.05%465,863-56.3%
505INGREDION INC
INGR · 457187102
COM$32.22M0.05%394,200+22.2%
506
ISHARES TR
464287432 · Put
20 YR TR BD ETF$32.19M0.05%225,000New
507DISCOVER FINL SVCS
DFSEUR · 254709108
COM$32.17M0.05%396,779-40.4%
508
ORION ENGINEERED CARBONS S A
L72967109
COM$32.16M0.05%1,924,556-17.3%
509ENPHASE ENERGY INC
ENPH · 29355A107
COM$32.14M0.05%1,445,632+27.4%
510SELECTIVE INS GROUP INC
SIGI · 816300107
COM$32.11M0.05%426,993+778.7%
511
TARGA RES CORP
87612G101 · Call
COM$32.1M0.05%799,100
512
ISHARES INC
464286822 · Call
MSCI MEXICO ETF$32.04M0.05%750,000+13.6%
513DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$32.01M0.05%333,895-63.0%
514ASGN INC
EFOR · 00191U102
COM$31.93M0.05%507,962-8.2%
515NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$31.86M0.05%954,770+38.5%
516GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$31.8M0.05%2,207,228-14.4%
517AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$31.77M0.05%1,226,939-27.1%
518UNUM GROUP
UNM · 91529Y106
COM$31.74M0.05%1,067,850-31.5%
519HUBSPOT INC
HUBS · 443573100
COM$31.72M0.05%209,210-36.1%
520
COSTCO WHSL CORP NEW
22160K105 · Put
COM$31.69M0.05%110,000-11.1%
521FIRST AMERN FINL CORP
FAF · 31847R102
COM$31.68M0.05%536,900+48.6%
522EASTMAN CHEMICAL CO
EMN · 277432100
COM$31.63M0.05%428,376+1906.6%
523KB HOME
KBH · 48666K109
COM$31.61M0.05%929,694-74.6%
524ONEMAIN HLDGS INC
OMF · 68268W103
COM$31.6M0.05%861,603-25.9%
525FOX CORP
FOXA · 35137L105
CL A COM$31.59M0.05%1,001,726+16424.7%
526
MICRON TECHNOLOGY INC
595112103 · Call
COM$31.57M0.05%736,700+26.3%
527NETAPP INC
NTAP · 64110D104
COM$31.54M0.05%600,711-43.4%
528
COMCAST CORP NEW
20030N101 · Call
CL A$31.53M0.05%699,500-12.3%
529
CHURCHILL CAP CORP II
17143G205
UNIT 99/99/9999$31.53M0.05%3,000,000
530HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$31.22M0.05%1,062,750-18.3%
531ACUITY BRANDS INC
AYI · 00508Y102
COM$31.17M0.05%231,244+29.0%
532
ILLUMINA INC
452327109 · Put
COM$31.09M0.05%102,200New
533PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$31.08M0.05%2,147,913+7.5%
534INTEL CORP
INTC · 458140100
COM$31M0.05%601,545+358.7%
535L BRANDS INC
LBEUR · 501797104
COM$30.96M0.05%1,580,540+108.6%
536TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$30.88M0.05%664,327+40.3%
537ROSS STORES INC
ROST · 778296103
COM$30.82M0.05%280,545-32.5%
538BB&T CORP
BBTUSD · 054937107
COM$30.78M0.05%576,731+1176.8%
539POPULAR INC
BPOP · 733174700
COM NEW$30.76M0.05%568,811-5.3%
540
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$30.72M0.05%509,000New
541ZEBRA TECHNOLOGIES CORP
ZBRA · 989207105
CL A$30.7M0.05%148,744+51.3%
542DOUGLAS EMMETT INC
DEI · 25960P109
COM$30.56M0.05%713,603-28.1%
543LEGG MASON INC
LMEUR · 524901105
COM$30.55M0.05%800,023+27.2%
544VIACOM INC NEW
VIAB · 92553P201
CL B$30.51M0.05%1,269,737+337.1%
545NUTANIX INC
NTNX · 67059N108
CL A$30.48M0.05%1,160,971+55.7%
546EBAY INC
EBAY · 278642103
COM$30.41M0.05%780,050-75.7%
547HENRY JACK & ASSOC INC
JKHY · 426281101
COM$30.3M0.05%207,608+552.7%
548
COLFAX CORP
194014106
COM$30.29M0.05%1,042,474+82.2%
549PARKER HANNIFIN CORP
PH · 701094104
COM$30.29M0.05%167,691+1.3%
550COUSINS PPTYS INC
CUZ · 222795502
COM NEW$30.24M0.05%804,358-57.6%
551DARDEN RESTAURANTS INC
DRI · 237194105
COM$30.23M0.05%255,703+306.6%
552SKECHERS U S A INC
SKAA · 830566105
CL A$30.23M0.05%809,336+2259.9%
553
GILEAD SCIENCES INC
375558103 · Call
COM$30.11M0.05%475,000-35.3%
554
GORES HOLDINGS III INC
38286G208
UNIT 09/07/2024$30.07M0.05%2,850,000
555OGE ENERGY CORP
OGE · 670837103
COM$30.07M0.05%662,541+379.5%
556
II VI INC
902104108
COM$30.02M0.05%852,727+131.9%
557
MEDICINES CO
584688105 · Call
COM$30M0.05%600,000New
558HUBBELL INC
HUBB · 443510607
COM$29.97M0.05%228,101+205.9%
559GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$29.88M0.05%781,387+16.3%
560QEP RES INC
QEP · 74733V100
COM$29.79M0.05%8,051,408+75.0%
561MATCH GROUP INC
MTCH · 57665R106
COM$29.78M0.05%416,799+46.3%
562TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$29.67M0.05%503,003-46.7%
563EVERGY INC
EVRG · 30034W106
COM$29.6M0.05%444,687-85.8%
564
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$29.57M0.05%176,800-85.4%
565TYLER TECHNOLOGIES INC
TYL · 902252105
COM$29.5M0.05%112,385+949.2%
566HANOVER INS GROUP INC
THG · 410867105
COM$29.48M0.05%217,470+236.9%
567
ALLERGAN PLC
G0177J108 · Put
SHS$29.45M0.05%175,000New
568
SPDR SERIES TRUST
78464A730 · Put
S&P OILGAS EXP$29.38M0.05%1,314,000-53.3%
569EAST WEST BANCORP INC
EWBC · 27579R104
COM$29.36M0.05%662,921+78.6%
570
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$29.32M0.05%54,300+68.1%
571SERVICENOW INC
NOW · 81762P102
COM$29.28M0.05%115,361+2.6%
572GAP INC
GAP · 364760108
COM$29.27M0.05%1,686,184+530.2%
573
COSTCO WHSL CORP NEW
22160K105 · Call
COM$29.27M0.05%101,600+8.0%
574BARCLAYS BK PLC
BCS · 06746P621
IPATH B SHRT TRM$29.2M0.05%1,229,795+52.8%
575
MYLAN N V
N59465109 · Call
SHS EURO$29.18M0.05%1,475,000+405.5%
576SUMMIT MATLS INC
SMMT · 86614U100
CL A$29.14M0.05%1,312,811+128.9%
577NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$29.11M0.05%353,315-18.5%
578VAIL RESORTS INC
MTN · 91879Q109
COM$29.03M0.05%127,550-39.5%
579
MEDTRONIC PLC
G5960L103 · Put
SHS$28.99M0.05%266,900+385.3%
580TAUBMAN CTRS INC
TCO · 876664103
COM$28.98M0.05%709,879+38.2%
581ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$28.85M0.05%374,470+324.8%
582CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$28.77M0.05%2,381,959+110.5%
583
PEPSICO INC
713448108 · Call
COM$28.71M0.05%209,400+270.0%
584
T MOBILE US INC
872590104 · Put
COM$28.7M0.05%364,300+5.6%
585LINCOLN NATL CORP IND
LNC · 534187109
COM$28.5M0.05%472,527-15.7%
586
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$28.34M0.04%492,000+36.6%
587KEURIG DR PEPPER INC
KDP · 49271V100
COM$28.3M0.04%1,035,931New
588SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$28.29M0.04%1,302,676+53.2%
589INPHI CORP
IPHI · 45772F107
COM$28.17M0.04%461,461-27.2%
590DARLING INGREDIENTS INC
DAR · 237266101
COM$28.16M0.04%1,472,229+46.9%
591
CONTINENTAL BLDG PRODS INC
211171103
COM$28.15M0.04%1,031,347+638.0%
592ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$28.09M0.04%219,196-11.0%
593BAIDU INC
BIDU · 056752108
SPON ADR REP A$27.94M0.04%271,938+159.8%
594YAMANA GOLD INC
YRI · 98462Y100
COM$27.73M0.04%8,720,120+12.4%
595HALLIBURTON CO
HAL · 406216101
COM$27.7M0.04%1,469,494+196.8%
596HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$27.58M0.04%1,971,799-56.5%
597
SIBANYE STILLWATER
825724206
SPONSORED ADR$27.42M0.04%5,078,198-25.3%
598
HORIZON THERAPEUTICS PUB LTD
G46188101
SHS$27.4M0.04%1,006,265-38.6%
599CHURCH & DWIGHT INC
CHD · 171340102
COM$27.4M0.04%364,123-13.4%
600KOSMOS ENERGY LTD
KOS · 500688106
COM$27.3M0.04%4,374,999-56.4%
601DMC GLOBAL INC
BOOM · 23291C103
COM$27.22M0.04%619,022+635.6%
602POST HLDGS INC
POST · 737446104
COM$27.22M0.04%257,183+1.2%
603WESTLAKE CHEM CORP
WLK · 960413102
COM$27.21M0.04%415,233-16.4%
604
HERBALIFE LTD
42703MAD5
NOTE 2.625% 3/1$27.13M0.04%29,000-9.5%
605BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$27.13M0.04%1,048,665-48.2%
606
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$26.98M0.04%447,000+3392.2%
607BLACKLINE INC
BL · 09239B109
COM$26.92M0.04%563,015+283.8%
608MSG NETWORK INC
MSGN · 553573106
CL A$26.8M0.04%1,652,460+456.6%
609
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$26.75M0.04%213,400+64.7%
610VISTEON CORP
VC · 92839U206
COM NEW$26.73M0.04%323,854-22.7%
611CORTEVA INC
CTVA · 22052L104
COM$26.58M0.04%949,183+75.3%
612
CBS CORP NEW
124857202
CL B$26.53M0.04%657,200+73.7%
613
HUDSON PAC PPTYS INC
444097109
COM$26.45M0.04%790,471+73.0%
614PIONEER NAT RES CO
PXDEUR · 723787107
COM$26.44M0.04%210,188-34.3%
615MEDIDATA SOLUTIONS INC
MDSOEUR · 58471A105
COM$26.4M0.04%288,546+64.9%
616AUTODESK INC
ADSK · 052769106
COM$26.31M0.04%178,165-58.2%
617FIRST SOLAR INC
FSLR · 336433107
COM$26.16M0.04%451,001-51.4%
618CNO FINL GROUP INC
CNO · 12621E103
COM$26.16M0.04%1,652,253+22.3%
619SYNOPSYS INC
SNPS · 871607107
COM$25.96M0.04%189,124-42.4%
620AGREE REALTY CORP
ADC · 008492100
COM$25.93M0.04%354,505+16.0%
621SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$25.91M0.04%437,586+395.3%
622PDC ENERGY INC
PDCEUSD · 69327R101
COM$25.89M0.04%932,833New
623
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$25.73M0.04%191,400+346.2%
624TRI POINTE GROUP INC
TPH · 87265H109
COM$25.72M0.04%1,709,833+1165.9%
625PROLOGIS INC
PLD · 74340W103
COM$25.7M0.04%301,548-29.8%
626
MOBILE TELESYSTEMS PJSC
607409109
SPONSORED ADR$25.69M0.04%3,172,086+133.5%
627CHILDRENS PL INC
PLCE · 168905107
COM$25.67M0.04%333,468+91.3%
628VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$25.63M0.04%1,287,114+9592.1%
629OPEN TEXT CORP
OTEX · 683715106
COM$25.56M0.04%626,381-11.0%
630EXACT SCIENCES CORP
EXK · 30063P105
COM$25.49M0.04%282,079+2863.9%
631
GILEAD SCIENCES INC
375558103 · Put
COM$25.39M0.04%400,600+199.2%
632PARK HOTELS RESORTS INC
PK · 700517105
COM$25.36M0.04%1,015,499+23.0%
633TRADEWEB MKTS INC
TW · 892672106
CL A$25.31M0.04%684,438+123.0%
634
AMERICAN EXPRESS CO
025816109 · Put
COM$25.21M0.04%213,100-22.4%
635KAR AUCTION SVCS INC
OPLN · 48238T109
COM$25.2M0.04%1,026,413+1056.1%
636
COPA HOLDINGS SA
P31076105
CL A$25.17M0.04%254,845+453.2%
637ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$25.1M0.04%576,043-18.3%
638NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$24.97M0.04%277,052+36.0%
639SUN CMNTYS INC
SUI · 866674104
COM$24.9M0.04%167,762-52.9%
640NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$24.87M0.04%1,033,304+129.7%
641
AMGEN INC
031162100 · Call
COM$24.87M0.04%128,500-27.6%
642
UNITED AIRLINES HLDGS INC
910047109 · Call
COM$24.82M0.04%280,700+33.5%
643JONES LANG LASALLE INC
JLL · 48020Q107
COM$24.76M0.04%178,070+310.2%
644M & T BK CORP
MTB · 55261F104
COM$24.72M0.04%156,486+388.9%
645
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$24.6M0.04%59,700+31.5%
646GRACO INC
GGG · 384109104
COM$24.57M0.04%533,640+271.7%
647SYNNEX CORP
SNX · 87162W100
COM$24.56M0.04%217,537-51.0%
648DENNYS CORP
DENN · 24869P104
COM$24.51M0.04%1,076,609+48.8%
649FIRSTCASH INC
FCFS · 33767D105
COM$24.47M0.04%266,892+258.9%
650
DELPHI TECHNOLOGIES PLC
G2709G107
SHS$24.44M0.04%1,823,951+39.7%
651VERITEX HLDGS INC
VBTX · 923451108
COM$24.44M0.04%1,007,168+143.5%
652
FLEX LTD
Y2573F102
ORD$24.35M0.04%2,326,663+118.3%
653PACIRA BIOSCIENCES
PCRX · 695127100
COM$24.33M0.04%639,139-56.9%
654
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$24.25M0.04%609,300-68.1%
655HP INC
HPQ · 40434L105
COM$24.22M0.04%1,280,184-10.0%
656CANADIAN NAT RES LTD
CNQ · 136385101
COM$24.21M0.04%909,085-70.2%
657BORGWARNER INC
BWA · 099724106
COM$24.16M0.04%658,784-15.7%
658
CLOROX CO DEL
189054109 · Put
COM$24.13M0.04%158,900+1726.4%
659
RANGE RES CORP
75281A109 · Call
COM$24.1M0.04%6,310,100
660
NIKE INC
654106103 · Put
CL B$24.09M0.04%256,500+4175.0%
661PROOFPOINT INC
PFPT · 743424103
COM$24.08M0.04%186,604-14.1%
662HERSHEY CO
HSY · 427866108
COM$24.03M0.04%155,045+56.3%
663FNB CORP PA
FNB · 302520101
COM$23.99M0.04%2,080,619+1132.9%
664IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$23.98M0.04%323,636-45.1%
665RH
RH · 74967X103
COM$23.97M0.04%140,325-65.3%
666HEXCEL CORP NEW
HXL · 428291108
COM$23.92M0.04%291,229+19.7%
667
CONYERS PK II ACQUISITION CO
212896203
UNIT 99/99/9999$23.92M0.04%2,250,000New
668INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$23.85M0.04%258,483-60.4%
669MANHATTAN ASSOCS INC
MANH · 562750109
COM$23.81M0.04%295,213+177.3%
670YUM BRANDS INC
YUM · 988498101
COM$23.81M0.04%209,880+10420.3%
671
AUTODESK INC
052769106 · Put
COM$23.79M0.04%161,100+12.4%
672PHILIP MORRIS INTL INC
PM · 718172109
COM$23.66M0.04%311,543+743.1%
673MARATHON OIL CORP
MRO* · 565849106
COM$23.65M0.04%1,927,634+1186.8%
674STERIS PLC
STE · G8473T100
SHS USD$23.64M0.04%163,627+1873.1%
675
JD COM INC
47215P106 · Put
SPON ADR CL A$23.62M0.04%837,300+154.9%
676MELCO RESORTS AND ENTMT LTD
MLCO · 585464100
ADR$23.61M0.04%1,216,376+11.0%
677HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$23.59M0.04%2,926,428-53.1%
678LIVANOVA PLC
LIVN · G5509L101
SHS$23.49M0.04%318,391+404.8%
679COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$23.48M0.04%426,167+93.1%
680CONSTELLIUM SE
CSTM · N22035104
CL A$23.41M0.04%1,842,096-3.6%
681
MCDONALDS CORP
580135101 · Call
COM$23.34M0.04%108,700New
682
NOVO-NORDISK A S
670100205 · Call
ADR$23.27M0.04%450,000+95.8%
683
ADOBE INC
00724F101 · Call
COM$23.21M0.04%84,000-60.3%
684PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$23.17M0.04%2,709,834-15.8%
685WNS HOLDINGS LTD
WNSN · 92932M101
SPON ADR$23.11M0.04%393,370+218.1%
686SPDR SERIES TRUST
KRE · 78464A698
S&P REGL BKG$23.1M0.04%437,629-13.6%
687EMBRAER S A
EMBJ · 29082A107
SPONSORED ADS$23.1M0.04%1,338,889+69.1%
688NICE LTD
NICE · 653656108
SPONSORED ADR$23.07M0.04%160,464-46.9%
689FIRST TR EXCHANGE TRADED FD
FBT · 33733E203
NY ARCA BIOTECH$23.05M0.04%186,232New
690TRAVELERS COMPANIES INC
TRV · 89417E109
COM$23.03M0.04%154,861+3501.4%
691ABBOTT LABS
ABT · 002824100
COM$23.02M0.04%275,114New
692
CNH INDL N V
N20944109
SHS$22.98M0.04%2,264,119+9.3%
693
ELDORADO RESORTS INC
28470R102
COM$22.97M0.04%576,153-9.9%
694TESLA INC
TSLA · 88160RAG6
NOTE 2.000% 5/1$22.92M0.04%22,500-35.7%
695WIX COM LTD
WIX · M98068105
SHS$22.91M0.04%196,268-28.7%
696
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$22.91M0.04%394,600
697VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$22.86M0.04%2,023,417+118.6%
698
CREE INC
225447101
COM$22.83M0.04%465,887-64.4%
699CORELOGIC INC
CLGX · 21871D103
COM$22.79M0.04%492,575+412.1%
700GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$22.79M0.04%254,410+42.1%
701PROGRESSIVE CORP OHIO
PGR · 743315103
COM$22.77M0.04%294,795+98.8%
702
BAXTER INTL INC
071813109 · Call
COM$22.74M0.04%260,000+658.0%
703ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$22.69M0.04%846,392New
704CYTOKINETICS INC
CYTK · 23282W605
COM NEW$22.68M0.04%1,993,018+1.5%
705NOVO-NORDISK A S
NVO · 670100205
ADR$22.66M0.04%438,205-23.7%
706
WALMART INC
931142103 · Call
COM$22.63M0.04%190,700New
707CALLAWAY GOLF CO
CALY · 131193104
COM$22.61M0.04%1,164,645+229.2%
708HYATT HOTELS CORP
H · 448579102
COM CL A$22.55M0.04%306,063+97.0%
709WEBSTER FINL CORP CONN
WBS · 947890109
COM$22.53M0.04%480,662-18.5%
710ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$22.51M0.04%776,449+2.3%
711SPDR SERIES TRUST
BIL · 78468R663
SPDR BLOOMBERG$22.48M0.04%245,485+5151.0%
712INDEPENDENT BK GROUP INC
IBTXUSD · 45384B106
COM$22.45M0.04%426,773+272.4%
713BIOCRYST PHARMACEUTICALS
BCRX · 09058V103
COM$22.24M0.04%7,763,335+9.4%
714ICON PLC
ICLR · G4705A100
SHS$22.22M0.04%150,840-63.6%
715ATLANTICA YIELD PLC
ALDA · G0751N103
SHS$22.13M0.03%918,792+73.5%
716ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$22.09M0.03%179,458+36.3%
717FITBIT INC
FITEUR · 33812L102
CL A$22.07M0.03%5,792,122+68.7%
718ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$21.9M0.03%1,198,702+114.0%
719
OXFORD IMMUNOTEC GLOBAL PLC
G6855A103
ORD SHS$21.87M0.03%1,315,387+17.7%
720PERSPECTA INC
PRSP · 715347100
COM$21.86M0.03%837,064+21.1%
721LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$21.81M0.03%328,697+3.3%
722SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$21.8M0.03%191,214+49.3%
723
AUDENTES THERAPEUTICS INC
05070R104
COM$21.72M0.03%773,279+49.2%
724FRONTDOOR INC
FTDR · 35905A109
COM$21.68M0.03%446,343-17.7%
725TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$21.67M0.03%67,290+71.5%
726
ANTERO RES CORP
03674X106 · Call
COM$21.62M0.03%7,157,600
727
QUALCOMM INC
747525103 · Put
COM$21.58M0.03%282,900+57.0%
728WESTERN UN CO
WU · 959802109
COM$21.56M0.03%930,543-9.4%
729LPL FINL HLDGS INC
LPLA · 50212V100
COM$21.55M0.03%263,075+170.0%
730
SALESFORCE COM INC
79466L302 · Call
COM$21.54M0.03%145,100New
731SWITCH INC
SWCHEUR · 87105L104
CL A$21.5M0.03%1,376,376+19.5%
732PRIMERICA INC
PRI · 74164M108
COM$21.49M0.03%168,902-48.0%
733
MERCK & CO INC
58933Y105 · Put
COM$21.47M0.03%255,100-58.7%
734PJT PARTNERS INC
PJT · 69343T107
COM CL A$21.43M0.03%526,652-1.7%
735KORN FERRY
KFY · 500643200
COM NEW$21.41M0.03%554,102+7256.6%
736BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$21.38M0.03%421,600-46.2%
737
TEXAS INSTRS INC
882508104 · Put
COM$21.36M0.03%165,300+69.7%
738POLYONE CORP
POL4EUR · 73179P106
COM$21.29M0.03%651,944-59.4%
739
ORACLE CORP
68389X105 · Call
COM$21.25M0.03%386,100+16.3%
740
HOLOGIC INC
436440101 · Call
COM$21.21M0.03%420,000+68.0%
741ALASKA AIR GROUP INC
ALK · 011659109
COM$21.13M0.03%325,595+13.7%
742
PENUMBRA INC
70975L107 · Call
COM$21.11M0.03%157,000New
743UNITED RENTALS INC
URI · 911363109
COM$21.08M0.03%169,122-72.8%
744
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$21.04M0.03%3,057,500New
745BLACK KNIGHT INC
BKIEUR · 09215C105
COM$21.03M0.03%344,387+0.4%
746SIENTRA INC
SIENUSD · 82621J105
COM$21.01M0.03%3,242,332+3.0%
747
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$21M0.03%778,700+1233.4%
748SEA LTD
SE · 81141R100
SPONSORED ADS$20.99M0.03%678,183+324.9%
749CABOT OIL & GAS CORP
CTRA · 127097103
COM$20.98M0.03%1,194,064-76.4%
750KKR & CO INC
KKR · 48251W104
CL A$20.95M0.03%780,293+2771.2%
751SPDR DOW JONES INDL AVRG ETF
DON · 78467X109
UT SER 1$20.92M0.03%77,730+163.6%
752FEDERAL REALTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$20.91M0.03%153,623+20.9%
753
IBERIABANK CORP
450828108
COM$20.9M0.03%276,678-41.4%
754MSCI INC
MSCI · 55354G100
COM$20.89M0.03%95,951+172.4%
755CENTURYLINK INC
LUMN · 156700106
COM$20.87M0.03%1,671,896+48.1%
756FORD MTR CO DEL
F · 345370860
COM$20.84M0.03%2,275,130-76.1%
757ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$20.69M0.03%641,269New
758KEMPER CORP DEL
KMPR · 488401100
COM$20.66M0.03%265,098-40.5%
759TRINET GROUP INC
TNET · 896288107
COM$20.64M0.03%331,828+2202.4%
760TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$20.59M0.03%793,745-63.4%
761AMBARELLA INC
AMBA · G037AX101
SHS$20.56M0.03%327,253+50.6%
762
MIMECAST LTD
G14838109
ORD SHS$20.55M0.03%576,156+24.7%
763CIENA CORP
CIEN · 171779309
COM NEW$20.54M0.03%523,669-56.1%
764
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$20.53M0.03%70,500-45.3%
765TC ENERGY CORP
TRP · 87807B107
COM$20.53M0.03%396,442+279.8%
766AMERICAN ASSETS TR INC
AAT · 024013104
COM$20.48M0.03%438,261-12.7%
767SSR MNG INC
SSRM · 784730103
COM$20.48M0.03%1,410,424+2156.7%
768INCYTE CORP
INCY · 45337C102
COM$20.48M0.03%275,860+2122.2%
769
GORES METROPOULOS INC
382872208
UNIT 99/99/9999$20.44M0.03%1,920,000
770YANDEX N V
NBIS · N97284108
SHS CLASS A$20.39M0.03%582,454+271.4%
771MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$20.38M0.03%351,085-57.9%
772NEXTERA ENERGY INC
NEE · 65339F101
COM$20.38M0.03%87,457New
773FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$20.31M0.03%457,352+151.2%
774
ABIOMED INC
003654100 · Call
COM$20.3M0.03%114,100+5605.0%
775FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$20.29M0.03%1,041,802+20.6%
776
MSG NETWORK INC
553573106 · Put
CL A$20.28M0.03%1,250,000New
777DAVITA INC
DVA · 23918K108
COM$20.27M0.03%355,140-49.2%
778TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$20.23M0.03%847,079+36.7%
779NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$20.22M0.03%390,581-17.2%
780
TESLA INC
88160R101 · Put
COM$20.18M0.03%83,800+39.7%
781SPS COMMERCE INC
SPSC · 78463M107
COM$20.15M0.03%428,155+196.8%
782HAEMONETICS CORP
HAE · 405024100
COM$20.14M0.03%159,659+213.4%
783CIRRUS LOGIC INC
CRUS · 172755100
COM$20.09M0.03%374,918+186.0%
784
ASTRAZENECA PLC
046353108 · Call
SPONSORED ADR$20.08M0.03%450,600+780.1%
785BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$20.03M0.03%282,039+88.8%
786
BOSTON BEER INC
100557107 · Call
CL A$20.02M0.03%55,000New
787STERICYCLE INC
SRCLEUR · 858912108
COM$19.99M0.03%392,510-30.7%
788
AXALTA COATING SYS LTD
G0750C108 · Call
COM$19.94M0.03%661,300+421.5%
789BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$19.91M0.03%1,314,017+13.9%
790FLOWERS FOODS INC
FLO · 343498101
COM$19.79M0.03%855,536+81.5%
791CLOROX CO DEL
CLX · 189054109
COM$19.77M0.03%130,146+7303.1%
792TRINITY INDS INC
TRN · 896522109
COM$19.74M0.03%1,003,108+184.6%
793FOX CORP
FOX · 35137L204
CL B COM$19.6M0.03%621,465+218.8%
794GOL LINHAS AEREAS INTLG S A
GOLGBP · 38045R206
SPON ADR PFD NEW$19.6M0.03%1,267,009+43.6%
795QUANTA SVCS INC
PWR · 74762E102
COM$19.6M0.03%518,537+3.9%
796EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$19.58M0.03%374,509New
797HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$19.54M0.03%92,245+2920.5%
798GODADDY INC
GDDY · 380237107
CL A$19.53M0.03%295,931-70.6%
799
MERCK & CO INC
58933Y105 · Call
COM$19.5M0.03%231,700-52.6%
800
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$19.44M0.03%36,000+27.2%
801STORE CAP CORP
S76 · 862121100
COM$19.35M0.03%517,198-68.3%
802
TESLA INC
88160RAD3
NOTE 2.375% 3/1$19.33M0.03%19,005+28.4%
803INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$19.29M0.03%1,697,862-39.5%
804LIBERTY PPTY TR
LPTUSD · 531172104
SH BEN INT$19.26M0.03%375,147+6230.5%
805
METLIFE INC
59156R108 · Call
COM$19.26M0.03%408,300+335.8%
806LADDER CAP CORP
LADR · 505743104
CL A$19.25M0.03%1,114,900-9.9%
807
ZOGENIX INC
98978L204 · Call
COM NEW$19.22M0.03%480,000New
808ALLETE INC
AEBA · 018522300
COM NEW$19.13M0.03%218,805+668.4%
809ARBOR RLTY TR INC
ABR · 038923108
COM$19.12M0.03%1,458,422-22.5%
810CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$19.07M0.03%3,723,797+24.8%
811ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$19.06M0.03%99,098-25.6%
812INVACARE CORP
IVCUSD · 461203101
COM$19.03M0.03%2,536,931+52.1%
813NORTHWESTERN CORP
NWE · 668074305
COM NEW$18.96M0.03%252,659+294.6%
814SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$18.92M0.03%156,777+10.3%
815VALMONT INDS INC
VMI · 920253101
COM$18.9M0.03%136,513+19.7%
816OSHKOSH CORP
OSK · 688239201
COM$18.87M0.03%248,991+3353.9%
817PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$18.86M0.03%751,408New
818
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$18.86M0.03%68,800New
819
WW INTL INC
98262P101 · Put
COM$18.82M0.03%497,700New
820
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$18.81M0.03%446,500+903.4%
821PACWEST BANCORP DEL
PACWUSD · 695263103
COM$18.76M0.03%516,145+144.6%
822
MOSAIC ACQUISITION CORP
61946M100
COM CL A$18.74M0.03%1,814,432+1006.4%
823RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$18.72M0.03%187,837+82.5%
824LUCKIN COFFEE INC
LKNCY · 54951L109
SPONSORED ADS$18.63M0.03%980,460+316.1%
825SPDR SERIES TRUST
XBI · 78464A870
S&P BIOTECH$18.62M0.03%244,227+1139.2%
826
BROOKFIELD PROPERTY REIT INC
11282X103
CL A$18.62M0.03%913,189-33.5%
827SEI INVESTMENTS CO
SEIC · 784117103
COM$18.59M0.03%313,752+23.7%
828ICICI BK LTD
IBN · 45104G104
ADR$18.58M0.03%1,525,486+477.4%
829TERRENO RLTY CORP
TRNO · 88146M101
COM$18.57M0.03%363,495-24.1%
830WATSCO INC
WSO · 942622200
COM$18.56M0.03%109,721+2.4%
831AMDOCS LTD
DOX · G02602103
SHS$18.54M0.03%280,509-70.0%
832TREEHOUSE FOODS INC
THS · 89469A104
COM$18.51M0.03%333,766-55.0%
833
CSX CORP
126408103 · Put
COM$18.5M0.03%267,000-62.1%
834WEX INC
WEX · 96208T104
COM$18.36M0.03%90,864+2232.8%
835WESTERN DIGITAL CORP
WDC · 958102105
COM$18.28M0.03%306,460New
836
LAM RESEARCH CORP
512807108 · Put
COM$18.23M0.03%78,900+120.4%
837SOUTHWEST GAS HOLDINGS INC
SWX · 844895102
COM$18.23M0.03%200,259+203.4%
838AVALONBAY CMNTYS INC
AVB · 053484101
COM$18.22M0.03%84,630+57.9%
839PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$18.2M0.03%857,125+61.8%
840COMMERCIAL METALS CO
CMC · 201723103
COM$18.19M0.03%1,046,612+136.6%
841PPG INDS INC
PPG · 693506107
COM$18.18M0.03%153,407+612.3%
842
FAR PT ACQUISITION CORP
30734W208
UNIT 06/01/2025$18.17M0.03%1,700,000
843WW INTL INC
WW · 98262P101
COM$18.14M0.03%479,769New
844ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$18.14M0.03%443,818-40.9%
845AVANTOR INC
AVTR · 05352A100
COM$18.13M0.03%1,233,618-61.4%
846
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$18.05M0.03%652,246-14.0%
847NEKTAR THERAPEUTICS
NKTR · 640268108
COM$18.03M0.03%990,098New
848AVERY DENNISON CORP
AVY · 053611109
COM$18.03M0.03%158,749+5355.3%
849LIBERTY MEDIA CORP DELAWARE
LM03 · 531229409
COM A SIRIUSXM$18.01M0.03%433,288+12.1%
850AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$18.01M0.03%166,971-2.3%
851GIBRALTAR INDS INC
ROCK · 374689107
COM$17.99M0.03%391,608+1292.8%
852
MASTERCARD INC
57636Q104 · Call
CL A$17.98M0.03%66,200New
853
APOLLO COML REAL EST FIN INC
03762UAC9
NOTE 5.375%10/1$17.93M0.03%17,500
854ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$17.92M0.03%673,993+10152.4%
855
APACHE CORP
037411105 · Call
COM$17.92M0.03%700,000New
856TD AMERITRADE HLDG CORP
AMT · 87236Y108
COM$17.89M0.03%383,125-40.3%
857FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$17.89M0.03%1,868,869-51.0%
858APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$17.88M0.03%314,735+135.8%
859
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$17.86M0.03%82,200-34.5%
860ANTERO RES CORP
AR · 03674X106
COM$17.77M0.03%5,885,202+12.5%
861QTS RLTY TR INC
QTS · 74736A103
COM CL A$17.74M0.03%345,015+98.9%
862LYFT INC
LYFT · 55087P104
CL A COM$17.7M0.03%433,481-8.6%
863TERADATA CORP DEL
TDC · 88076W103
COM$17.66M0.03%569,709-20.2%
864INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$17.62M0.03%817,108-33.8%
865INTERDIGITAL INC
IDCC · 45867G101
COM$17.61M0.03%335,608+34.6%
866NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$17.61M0.03%396,887-12.0%
867FUNKO INC
FNKO · 361008105
COM CL A$17.59M0.03%854,917+108.2%
868TECK RESOURCES LTD
TECK · 878742204
CL B$17.58M0.03%1,083,480-17.3%
869HEALTHCARE RLTY TR
HRUSD · 421946104
COM$17.55M0.03%524,013+5844.6%
870
ORACLE CORP
68389X105 · Put
COM$17.54M0.03%318,800+37.5%
871VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$17.53M0.03%1,035,450+82.7%
872
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$17.51M0.03%84,500+3280.0%
873ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$17.47M0.03%217,224+41.0%
874
CITIGROUP INC
172967424 · Call
COM NEW$17.46M0.03%252,800New
875ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$17.46M0.03%307,697+157.1%
876
FIRST SOLAR INC
336433107 · Put
COM$17.4M0.03%300,000+100.0%
877VALVOLINE INC
VVV · 92047W101
COM$17.4M0.03%789,647New
878AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$17.34M0.03%1,396,142+81.8%
879NVENT ELECTRIC PLC
NVT · G6700G107
SHS$17.34M0.03%786,572-20.5%
880
SPDR SERIES TRUST
78464A714 · Call
S&P RETAIL ETF$17.33M0.03%408,400+22.7%
881E L F BEAUTY INC
ELF · 26856L103
COM$17.29M0.03%987,682-33.3%
882LENNOX INTL INC
LII · 526107107
COM$17.18M0.03%70,706+1676.1%
883VORNADO RLTY TR
VNO · 929042109
SH BEN INT$17.15M0.03%269,356+366.3%
884BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$17.14M0.03%436,449-69.3%
885SYMANTEC CORP
SYMCEUR · 871503108
COM$17.14M0.03%725,281+1100.1%
886CNX RESOURCES CORPORATION
CNX · 12653C108
COM$17.14M0.03%2,360,572+1632.5%
887
GDS HLDGS LTD
36165LAB4
NOTE 2.000% 6/0$17.1M0.03%16,499
888
VIACOM INC NEW
92553P201 · Put
CL B$17.09M0.03%711,200+27.0%
889WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$17.06M0.03%308,415-32.3%
890TIMKEN CO
TKR · 887389104
COM$17.05M0.03%391,952-14.8%
891ESSENT GROUP LTD
ESNT · G3198U102
COM$17.01M0.03%356,767+67.7%
892
THUNDER BRDG ACQUISTION II L
G8857S124
UNIT 99/99/9999$17M0.03%1,670,000New
893BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$16.99M0.03%252,049-38.7%
894
FORD MTR CO DEL
345370860 · Call
COM$16.98M0.03%1,853,600+261.7%
895ULTA BEAUTY INC
ULTA · 90384S303
COM$16.97M0.03%67,689-3.5%
896MEDICINES CO
MDCOUSD · 584688105
COM$16.97M0.03%339,317+1133.4%
897TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$16.87M0.03%1,321,404+4882.1%
898
GENERAL MTRS CO
37045V100 · Put
COM$16.87M0.03%450,000New
899VIAVI SOLUTIONS INC
VIAV · 925550105
COM$16.83M0.03%1,201,656-42.5%
900
CARBON BLACK INC
14081R103
COM$16.81M0.03%646,959+2275.8%
901FIRST BANCORP N C
FBNC · 318910106
COM$16.78M0.03%467,446+60.5%
902ISHARES TR
MBB · 464288588
MBS ETF$16.76M0.03%154,751+1097.5%
903PINDUODUO INC
PDD · 722304102
SPONSORED ADS$16.75M0.03%519,891+908.2%
904ESSEX PPTY TR INC
ESS · 297178105
COM$16.73M0.03%51,215+255.2%
905EATON VANCE CORP
EXG · 278265103
COM NON VTG$16.73M0.03%372,308+21.6%
906WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$16.72M0.03%235,015-50.1%
907SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$16.66M0.03%184,838+20.8%
908INOGEN INC
INGN · 45780L104
COM$16.65M0.03%347,613+184.2%
909VANGUARD BD INDEX FD INC
BSV · 921937827
SHORT TRM BOND$16.65M0.03%206,090+41.2%
910CREDICORP LTD
BAP · G2519Y108
COM$16.6M0.03%79,635-24.4%
911UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$16.57M0.03%98,712New
912
WRIGHT MED GROUP N V
98236JAB4
NOTE 2.250%11/1$16.57M0.03%14,140New
913
DISH NETWORK CORP
25470MAB5
NOTE 3.375% 8/1$16.56M0.03%18,000+20.0%
914
STERICYCLE INC
858912108 · Call
COM$16.55M0.03%325,000New
915SLEEP NUMBER CORP
SNBR · 83125X103
COM$16.5M0.03%399,298+470.4%
916TESLA INC
TSLA · 88160R101
COM$16.49M0.03%68,467New
917LKQ CORP
LKQ · 501889208
COM$16.46M0.03%523,394-75.3%
918PALO ALTO NETWORKS INC
PANW · 697435105
COM$16.39M0.03%80,427+144.1%
919EQUITRANS MIDSTREAM CORPORAT
ETRNUSD · 294600101
COM$16.39M0.03%1,126,663+79.6%
920REPUBLIC SVCS INC
RSG · 760759100
COM$16.38M0.03%189,211+595.7%
921MERIT MED SYS INC
MMSI · 589889104
COM$16.36M0.03%537,053-12.9%
922
DOMINION ENERGY INC
25746U109 · Put
COM$16.33M0.03%201,500New
923NASDAQ INC
NDAQ · 631103108
COM$16.28M0.03%163,894+1777.6%
924
CAREER EDUCATION CORP
141665109
COM$16.28M0.03%1,024,596+69.2%
925EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$16.27M0.03%188,595-41.0%
926COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$16.24M0.03%269,541-2.6%
927FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$16.24M0.03%177,347-23.0%
928
HOME DEPOT INC
437076102 · Call
COM$16.24M0.03%70,000+37.3%
929QUALYS INC
QLYS · 74758T303
COM$16.23M0.03%214,814+27.7%
930MFA FINL INC
MFAUSD · 55272X102
COM$16.22M0.03%2,204,113+343.5%
931WILEY JOHN & SONS INC
WLY · 968223206
CL A$16.2M0.03%368,696-20.8%
932OSI SYSTEMS INC
OSIS · 671044105
COM$16.2M0.03%159,501New
933
ANAPTYSBIO INC
032724106 · Call
COM$16.2M0.03%462,900New
934INSPERITY INC
NSP · 45778Q107
COM$16.19M0.03%164,122+54.3%
935GLOBUS MED INC
GMED · 379577208
CL A$16.18M0.03%316,430New
936FOOT LOCKER INC
WOO · 344849104
COM$16.11M0.03%373,153-64.3%
937OUTFRONT MEDIA INC
OUT · 69007J106
COM$16.1M0.03%579,394-73.6%
938FRANCO NEVADA CORP
FNV · 351858105
COM$16.09M0.03%176,529+15.3%
939
VULCAN MATLS CO
929160109 · Put
COM$16.09M0.03%106,400New
940ISHARES INC
EWG · 464286806
MSCI GERMANY ETF$16.03M0.03%595,656+186.5%
941ISHARES TR
IEF · 464287440
BARCLAYS 7 10 YR$15.98M0.03%142,089+313.2%
942V F CORP
VFC · 918204108
COM$15.95M0.03%179,263+43.4%
943PINNACLE WEST CAP CORP
PNW · 723484101
COM$15.94M0.03%164,180-21.2%
944TELEFLEX INC
TFX · 879369106
COM$15.94M0.03%46,907-75.2%
945ONE GAS INC
OGS · 68235P108
COM$15.93M0.03%165,768+43.7%
946
CAPITAL ONE FINL CORP
14040H105 · Put
COM$15.92M0.03%175,000+59.4%
947EAGLE BANCORP INC MD
EGBN · 268948106
COM$15.9M0.03%356,438-33.1%
948QIWI PLC
QIW · 74735M108
SPON ADR REP B$15.84M0.03%721,746+134.6%
949
ILLUMINA INC
452327109 · Call
COM$15.82M0.03%52,000+73.3%
950PURE STORAGE INC
P · 74624M102
CL A$15.8M0.02%932,655+81.9%
951
PPL CORP
69351T106 · Call
COM$15.78M0.02%501,000New
952COMFORT SYS USA INC
FIX · 199908104
COM$15.73M0.02%355,547+121.1%
953SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$15.73M0.02%772,769-19.1%
954ALLEGHANY CORP DEL
YUSD · 017175100
COM$15.65M0.02%19,621-53.3%
955ELASTIC N V
ESTC · N14506104
ORD SHS$15.63M0.02%189,869+6.9%
956J & J SNACK FOODS CORP
JJSF · 466032109
COM$15.63M0.02%81,408+194.6%
957PACCAR INC
PCAR · 693718108
COM$15.62M0.02%223,152+154.1%
958
ARCONIC INC
03965L100 · Put
COM$15.6M0.02%600,000-0.1%
959OIL STS INTL INC
OIS · 678026105
COM$15.58M0.02%1,171,146-5.4%
960
INGERSOLL-RAND PLC
G47791101 · Put
SHS$15.56M0.02%126,300New
961WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$15.56M0.02%165,959+60.8%
962GENESCO INC
GCO · 371532102
COM$15.51M0.02%387,627+504.3%
963
HAYMAKER ACQUISITION CORP II
42087L200
UNIT 10/31/2026$15.5M0.02%1,500,000
964
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$15.48M0.02%279,800-63.0%
965BIO TECHNE CORP
TECH · 09073M104
COM$15.47M0.02%79,085-37.0%
966REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$15.46M0.02%192,575-54.5%
967
GS ACQUISITION HLDGS CORP
36255F201
UNIT 06/12/2023$15.44M0.02%1,450,000
968
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$15.44M0.02%139,427+149.5%
969
APPLIED MATLS INC
038222105 · Call
COM$15.4M0.02%308,700+170.3%
970GREEN DOT CORP
GDOT · 39304D102
CL A$15.37M0.02%608,540+29.0%
971BANK MONTREAL QUE
BMO · 063671101
COM$15.36M0.02%208,275-17.6%
972
BEST BUY INC
086516101 · Put
COM$15.34M0.02%222,400+0.2%
973NEWMARKET CORP
NEU · 651587107
COM$15.29M0.02%32,392+44.3%
974SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$15.27M0.02%43,337+23.4%
975PROS HOLDINGS INC
PRO · 74346Y103
COM$15.26M0.02%255,985-9.2%
976
FLY LEASING LTD
34407D109
SPONSORED ADR$15.23M0.02%742,335+51.4%
977EPR PPTYS
EPR · 26884U109
COM SH BEN INT$15.05M0.02%195,839-29.5%
978CARS COM INC
CARS · 14575E105
COM$15.03M0.02%1,673,658+1266.5%
979
SUNTRUST BKS INC
867914103
COM$15.02M0.02%218,350New
980KNOWLES CORP
KN · 49926D109
COM$15.01M0.02%738,135-27.7%
981MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$15M0.02%301,879+176.9%
982STOKE THERAPEUTICS INC
STOK · 86150R107
COM$15M0.02%697,811+26.2%
983ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$14.99M0.02%116,901+85.6%
984
COLLIER CREEK HOLDINGS
G22707122
UNIT 99/99/9999$14.98M0.02%1,400,000
985HEALTHEQUITY INC
HQY · 42226A107
COM$14.96M0.02%261,859-23.1%
986
ISHARES INC
464286822 · Put
MSCI MEXICO ETF$14.95M0.02%350,000
987KIRBY CORP
KEX · 497266106
COM$14.95M0.02%181,954+4721.3%
988PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$14.89M0.02%535,402+47.0%
989NCR CORP NEW
VYX · 62886E108
COM$14.88M0.02%471,626-33.2%
990
ISTAR INC
45031U101
COM$14.85M0.02%1,137,973+51.9%
991NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$14.85M0.02%349,169-23.6%
992SHERWIN WILLIAMS CO
SHW · 824348106
COM$14.85M0.02%27,005+106.5%
993MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$14.81M0.02%45,212-71.5%
994
O REILLY AUTOMOTIVE INC NEW
67103H107 · Put
COM$14.78M0.02%37,100+278.6%
995
BARRICK GOLD CORPORATION
067901108 · Call
COM$14.73M0.02%850,000New
996
ALEXION PHARMACEUTICALS INC
015351109 · Call
COM$14.69M0.02%150,000-25.5%
997CENOVUS ENERGY INC
CVE · 15135U109
COM$14.69M0.02%1,566,123New
998HARSCO CORP
NVRI · 415864107
COM$14.69M0.02%774,567+202.2%
999SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$14.68M0.02%175,332-25.3%
1000MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$14.64M0.02%1,016,022+50.1%
1001ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$14.61M0.02%122,324+6016.2%
1002AMN HEALTHCARE SERVICES INC
AMN · 001744101
COM$14.57M0.02%253,204+31.8%
1003NORTHERN TR CORP
NTRS · 665859104
COM$14.57M0.02%156,122-45.8%
1004WISDOMTREE INVTS INC
WT · 97717P104
COM$14.53M0.02%2,780,072+13.6%
1005
BANCORPSOUTH BK TUPELO MISS
05971J102
COM$14.52M0.02%490,455+139.6%
1006FIVE9 INC
FIVN · 338307101
COM$14.43M0.02%268,441-44.5%
1007AES CORP
AES · 00130H105
COM$14.42M0.02%882,342-24.1%
1008
CISCO SYS INC
17275R102 · Put
COM$14.42M0.02%291,800-74.9%
1009
CVS HEALTH CORP
126650100 · Put
COM$14.41M0.02%228,500+580.1%
1010CINEMARK HOLDINGS INC
CNK · 17243V102
COM$14.41M0.02%372,836+1.5%
1011LOGMEIN INC
LOGMEUR · 54142L109
COM$14.37M0.02%202,576+71.2%
1012
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$14.34M0.02%352,400New
1013MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$14.33M0.02%230,807+38.1%
1014CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$14.31M0.02%143,347-20.9%
1015RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$14.3M0.02%7,648,121+13.3%
1016KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$14.28M0.02%107,378-0.1%
1017NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$14.27M0.02%696,164-71.1%
1018SOTHEBYS
BID · 835898107
COM$14.27M0.02%250,439+52.5%
1019UMB FINL CORP
UMBF · 902788108
COM$14.26M0.02%220,735-9.4%
1020
US BANCORP DEL
902973304 · Put
COM NEW$14.25M0.02%257,500+346.3%
1021MOMO INC
MOMOUSD · 60879B107
ADR$14.24M0.02%459,690-17.4%
1022
AT&T INC
00206R102 · Put
COM$14.22M0.02%375,900+1116.5%
1023
SOCIAL CAP HEDOSOPHIA HLDGS
G8250R103
CL A$14.22M0.02%1,328,932+65.2%
1024
BLACKSTONE MTG TR INC
09257WAC4
NOTE 4.750% 3/1$14.17M0.02%13,450
1025T MOBILE US INC
TMUS · 872590104
COM$14.15M0.02%179,679+344.7%
1026AIR PRODS & CHEMS INC
APD · 009158106
COM$14.14M0.02%63,750+723.7%
1027BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$14.11M0.02%2,565,376+98.9%
1028CHEGG INC
CHGG · 163092109
COM$14.09M0.02%470,530+74.1%
1029TENARIS S A
TS · 88031M109
SPONSORED ADS$14.09M0.02%665,214-72.6%
1030
MARRIOTT INTL INC NEW
571903202 · Put
CL A$14.08M0.02%113,200+155.5%
1031VANGUARD BD INDEX FD INC
BND · 921937835
TOTAL BND MRKT$14.07M0.02%166,628+385.7%
1032PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$14.06M0.02%438,774+406.5%
1033COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$14.03M0.02%253,046-19.1%
1034LIFE STORAGE INC
SSS1EUR · 53223X107
COM$13.97M0.02%132,547-71.8%
1035PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$13.95M0.02%303,184+21.7%
1036COLGATE PALMOLIVE CO
CL · 194162103
COM$13.95M0.02%189,755-75.5%
1037SOUTHERN CO
SO · 842587107
COM$13.91M0.02%225,142+59.0%
1038HILLENBRAND INC
9HI · 431571108
COM$13.91M0.02%450,310+67.2%
1039
BUNGE LIMITED
G16962105
COM$13.85M0.02%244,625-56.5%
1040KLA CORPORATION
KLAC · 482480100
COM NEW$13.84M0.02%86,827New
1041ITT INC
ITT · 45073V108
COM$13.81M0.02%225,765-41.4%
1042
LOCKHEED MARTIN CORP
539830109 · Put
COM$13.81M0.02%35,400+4957.1%
1043FRESHPET INC
FRPT · 358039105
COM$13.79M0.02%277,160+2944.0%
1044DXC TECHNOLOGY CO
DXC · 23355L106
COM$13.76M0.02%466,443-59.2%
1045
DISH NETWORK CORP
25470MAD1
NOTE 2.375% 3/1$13.75M0.02%15,576+246.1%
1046ENERSYS
ENS · 29275Y102
COM$13.75M0.02%208,448+6137.2%
1047
ZIMMER BIOMET HLDGS INC
98956P102 · Call
COM$13.73M0.02%100,000+852.4%
1048SPDR GOLD TRUST
GLD · 78463V107
GOLD SHS$13.71M0.02%98,705+34.2%
1049CALERES INC
CAL · 129500104
COM$13.67M0.02%584,126+3632.4%
1050SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$13.67M0.02%497,551+50.7%
1051UGI CORP NEW
UGI · 902681105
COM$13.64M0.02%271,240-81.7%
1052FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$13.63M0.02%47,528-76.3%
1053
DISNEY WALT CO
254687106 · Call
COM DISNEY$13.59M0.02%104,300+122.4%
1054
CONOCOPHILLIPS
20825C104 · Put
COM$13.56M0.02%238,000-21.0%
1055ASSOCIATED BANC CORP
ASB · 045487105
COM$13.56M0.02%669,642+65.0%
1056SJW GROUP
HTO · 784305104
COM$13.54M0.02%198,274+16.8%
1057AERCAP HOLDINGS NV
AER · N00985106
SHS$13.53M0.02%247,174-9.7%
1058PNM RES INC
TXNM · 69349H107
COM$13.53M0.02%259,806+10.8%
1059METHODE ELECTRS INC
MEI · 591520200
COM$13.53M0.02%402,139+24.4%
1060BLOOMIN BRANDS INC
BLMN · 094235108
COM$13.5M0.02%713,330+9.1%
1061
US BANCORP DEL
902973304 · Call
COM NEW$13.5M0.02%243,900+2440.6%
1062
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$13.48M0.02%200,000-11.1%
1063SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$13.47M0.02%464,748-75.6%
1064LEGGETT & PLATT INC
LEG · 524660107
COM$13.46M0.02%328,859+42.2%
1065NETEASE INC
NTES · 64110W102
SPONSORED ADS$13.46M0.02%50,575New
1066OLIN CORP
OLN · 680665205
COM PAR $1$13.45M0.02%718,593New
1067
AUTOZONE INC
053332102 · Call
COM$13.45M0.02%12,400New
1068
COSAN LTD
G25343107
SHS A$13.45M0.02%902,444-12.4%
1069HUNTSMAN CORP
HUN · 447011107
COM$13.44M0.02%577,884+129.3%
1070EXTREME NETWORKS INC
EXTR · 30226D106
COM$13.44M0.02%1,847,478+14.3%
1071AXON ENTERPRISE INC
AXON · 05464C101
COM$13.43M0.02%236,446+4.7%
1072
WESTERN DIGITAL CORP
958102AP0
NOTE 1.500% 2/0$13.42M0.02%13,899New
1073MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$13.4M0.02%133,939-51.0%
1074BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$13.35M0.02%455,932+19.3%
1075
NEW PROVIDENCE ACQUISITIN CO
64822P205
UNIT 09/01/2024$13.34M0.02%1,325,000New
1076CARNIVAL PLC
CCL · 14365C103
ADR$13.34M0.02%317,066+2651.6%
1077
CITIGROUP INC
172967424 · Put
COM NEW$13.32M0.02%192,800-43.5%
1078CURTISS WRIGHT CORP
CW · 231561101
COM$13.23M0.02%102,263-49.6%
1079DOMTAR CORP
UFS · 257559203
COM NEW$13.2M0.02%368,657+124.4%
1080ARGENX SE
ARGX · 04016X101
SPONSORED ADR$13.16M0.02%115,463+593.4%
1081KNIGHT SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$13.16M0.02%362,506-45.2%
1082
PIVOTAL SOFTWARE INC
72582H107
COM CL A$13.11M0.02%878,561+47.8%
1083
VARIAN MED SYS INC
92220P105 · Call
COM$13.1M0.02%110,000New
1084LOEWS CORP
L · 540424108
COM$13.07M0.02%253,932+183.2%
1085TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$13.07M0.02%1,899,959+15863.4%
1086EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$13.07M0.02%175,886+1679.1%
1087CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$13.05M0.02%80,244+515.5%
1088KADMON HLDGS INC
KDMN · 48283N106
COM$13.02M0.02%5,168,469+67.8%
1089KIMBERLY CLARK CORP
KMB · 494368103
COM$13M0.02%91,482-91.6%
1090CHESAPEAKE UTILS CORP
CPK · 165303108
COM$12.99M0.02%136,234+115.6%
1091PENNYMAC MTG INVT TR
PMT · 70931T103
COM$12.98M0.02%583,914-5.4%
1092BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$12.95M0.02%62,268-46.6%
1093MICRON TECHNOLOGY INC
MU · 595112103
COM$12.94M0.02%301,948-55.2%
1094CATERPILLAR INC DEL
CAT · 149123101
COM$12.93M0.02%102,381-51.4%
1095PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$12.93M0.02%132,481-65.9%
1096RED ROCK RESORTS INC
RRR · 75700L108
CL A$12.86M0.02%633,304-16.5%
1097
ATHENEX INC
04685N103
COM$12.84M0.02%1,055,349+136.8%
1098BHP GROUP PLC
BBL · 05545E209
SPONSORED ADR$12.83M0.02%299,489-34.1%
1099CSG SYS INTL INC
CSN · 126349109
COM$12.82M0.02%248,063-29.8%
1100PARAMOUNT GROUP INC
PSKY · 69924R108
COM$12.8M0.02%958,780+408.5%
1101AKORN INC
AKRXEUR · 009728106
COM$12.77M0.02%3,360,605+117.8%
1102ENVISTA HLDGS CORP
NVST · 29415F104
COM$12.77M0.02%458,013New
1103LITHIA MTRS INC
LAD · 536797103
CL A$12.74M0.02%96,259+521.6%
1104ALCON INC
ALC · H01301128
ORD SHS$12.73M0.02%218,445New
1105ANALOG DEVICES INC
ADI · 032654105
COM$12.73M0.02%113,941+15.4%
1106
DIAMOND EAGLE ACQUISITION CO
25258L208
UNIT 06/30/2026$12.71M0.02%1,250,000
1107REXFORD INDL RLTY INC
REXR · 76169C100
COM$12.71M0.02%288,707-34.3%
1108
ABBVIE INC
00287Y109 · Put
COM$12.71M0.02%167,800New
1109AVON PRODS INC
AVPUSD · 054303102
COM$12.7M0.02%2,887,289+27.0%
1110INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$12.7M0.02%211,431New
1111
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$12.69M0.02%15,100+104.1%
1112
DEXCOM INC
252131107 · Call
COM$12.69M0.02%85,000+608.3%
1113ATLASSIAN CORP PLC
TEAM · G06242104
CL A$12.67M0.02%101,025-24.9%
1114RE MAX HLDGS INC
RMAX · 75524W108
CL A$12.61M0.02%391,960-15.3%
1115TRACTOR SUPPLY CO
TSCO · 892356106
COM$12.54M0.02%138,685-73.9%
1116SOLARIS OILFIELD INFRSTR INC
SEI · 83418M103
COM CL A$12.52M0.02%932,797+88.8%
1117MATERION CORP
MTRN · 576690101
COM$12.51M0.02%203,816+7.0%
1118ALCOA CORP
AA · 013872106
COM$12.5M0.02%622,750-47.2%
1119ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$12.47M0.02%584,846+121.4%
1120
LAREDO PETROLEUM INC
516806106
COM$12.46M0.02%5,171,889+158.9%
1121NEWELL BRANDS INC
NWL · 651229106
COM$12.46M0.02%665,380+1104.1%
1122PROPETRO HLDG CORP
PUMP · 74347M108
COM$12.44M0.02%1,368,879-15.5%
1123OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$12.43M0.02%1,336,824+268.0%
1124ISHARES TR
EFA · 464287465
MSCI EAFE ETF$12.39M0.02%189,987-73.0%
1125KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$12.37M0.02%1,285,699+1669.6%
1126ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$12.35M0.02%397,355-56.0%
1127
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$12.32M0.02%425,000New
1128MARKEL CORP
MKL · 570535104
COM$12.31M0.02%10,419-57.5%
1129CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$12.31M0.02%1,383,563+290.9%
1130
ABBOTT LABS
002824100 · Call
COM$12.27M0.02%146,700-19.3%
1131CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$12.27M0.02%431,959+141.8%
1132REGAL BELOIT CORP
RRX · 758750103
COM$12.27M0.02%168,365+1783.5%
1133
LYFT INC
55087P104 · Call
CL A COM$12.25M0.02%300,000
1134EMCOR GROUP INC
EME · 29084Q100
COM$12.24M0.02%142,163+79.2%
1135
DIAMONDPEAK HLDGS COR
25280H209
UNIT 99/99/9999$12.24M0.02%1,200,000
1136ISHARES TR
FLOT · 46429B655
FLTG RATE NT ETF$12.24M0.02%240,138+22.0%
1137QUIDEL CORP
QDELUSD · 74838J101
COM$12.21M0.02%198,959New
1138PRESIDIO INC
FTW · 74102M103
COM$12.19M0.02%721,259New
1139HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$12.12M0.02%464,749+7.7%
1140
EPIZYME INC
29428V104
COM$12.12M0.02%1,174,665+53.3%
1141COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$12.09M0.02%371,916+37.3%
1142CUBESMART
CUBE · 229663109
COM$12.07M0.02%345,910-69.1%
1143ICU MED INC
ICUI · 44930G107
COM$12.07M0.02%75,643-74.0%
1144ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$12.07M0.02%79,746-63.2%
1145
BJS RESTAURANTS INC
09180C106 · Call
COM$12.04M0.02%310,000+106.7%
1146BAUSCH HEALTH COS INC
BHC · 071734107
COM$12.03M0.02%550,673+43.9%
1147VEREIT INC
ARCPEUR · 92339V100
COM$12.03M0.02%1,229,791+773.8%
1148PRICE T ROWE GROUP INC
TROW · 74144T108
COM$12.02M0.02%105,181-86.1%
1149WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$12M0.02%424,730+222.3%
1150EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$11.99M0.02%179,089+221.0%
1151APOGEE ENTERPRISES INC
APOG · 037598109
COM$11.98M0.02%307,372New
1152CORECIVIC INC
CXW · 21871N101
COM$11.98M0.02%693,367+211.8%
1153COMPANHIA ENERGETICA DE MINA
CIG · 204409601
SP ADR N-V PFD$11.98M0.02%3,533,626-15.9%
1154
VANECK VECTORS ETF TR
92189F718 · Put
OIL SVCS ETF$11.97M0.02%1,018,700
1155
UNITED THERAPEUTICS CORP DEL
91307C102 · Call
COM$11.96M0.02%150,000New
1156COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$11.94M0.02%268,061-27.0%
1157
INTERXION HOLDING N.V
N47279109
SHS$11.94M0.02%146,584-76.3%
1158ARROW ELECTRS INC
ARW · 042735100
COM$11.92M0.02%159,799+666.7%
1159TEREX CORP NEW
TEX · 880779103
COM$11.92M0.02%458,824+97.0%
1160ACACIA COMMUNICATIONS INC
ACIA · 00401C108
COM$11.91M0.02%182,161-58.4%
1161IRON MTN INC NEW
IRM · 46284V101
COM$11.91M0.02%367,629+161.0%
1162HNI CORP
HNI · 404251100
COM$11.9M0.02%335,333+1043.4%
1163WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$11.88M0.02%452,738-28.6%
1164PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$11.86M0.02%483,682-31.7%
1165AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$11.85M0.02%95,406+3080.2%
1166
ACHILLION PHARMACEUTICALS IN
00448Q201
COM$11.84M0.02%3,287,622-24.1%
1167
MARKEL CORP
570535104 · Put
COM$11.82M0.02%10,000+25.0%
1168MOBILE MINI INC
MINIEUR · 60740F105
COM$11.81M0.02%320,484+25.8%
1169
CHURCH & DWIGHT INC
171340102 · Put
COM$11.81M0.02%156,900New
1170FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$11.81M0.02%417,446-44.7%
1171BADGER METER INC
BMI · 056525108
COM$11.8M0.02%219,828+5095.7%
1172KAMAN CORP
KAMNUSD · 483548103
COM$11.8M0.02%198,505New
1173VANGUARD INDEX FDS
VXF · 922908652
EXTEND MKT ETF$11.76M0.02%101,073New
1174CITRIX SYS INC
CTXSEUR · 177376100
COM$11.73M0.02%121,523-70.6%
1175
FS KKR CAPITAL CORP
302635107
COM$11.73M0.02%2,011,576+58.9%
1176
AFFIMED N V
N01045108
COM$11.7M0.02%3,978,578+27.4%
1177
MIRATI THERAPEUTICS INC
60468T105 · Call
COM$11.69M0.02%150,000New
1178INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$11.68M0.02%217,263-21.3%
1179WINGSTOP INC
WING · 974155103
COM$11.67M0.02%133,689-31.8%
1180
NEWMONT GOLDCORP CORPORATION
651639106 · Call
COM$11.63M0.02%306,800+506.3%
1181SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$11.61M0.02%220,196+220.4%
1182
WELLS FARGO CO NEW
949746101 · Call
COM$11.59M0.02%229,800New
1183
WESTERN UN CO
959802109 · Put
COM$11.59M0.02%500,000New
1184PENTAIR PLC
PNR · G7S00T104
SHS$11.57M0.02%306,065+259.2%
1185BANK OZK
OZK · 06417N103
COM$11.54M0.02%423,347+32.0%
1186TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$11.54M0.02%414,980+134.9%
1187ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$11.52M0.02%121,031-58.8%
1188
GW PHARMACEUTICALS PLC
36197T103 · Put
ADS$11.5M0.02%100,000New
1189ARQULE INC
ARQLUSD · 04269E107
COM$11.5M0.02%1,603,885-78.9%
1190SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$11.5M0.02%232,225New
1191COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$11.49M0.02%543,377+49.5%
1192CRITEO S A
CRTO · 226718104
SPONS ADS$11.48M0.02%614,409+121.9%
1193EQT CORP
EQT · 26884L109
COM$11.46M0.02%1,077,267+96.2%
1194RADIAN GROUP INC
RDN · 750236101
COM$11.44M0.02%500,832-74.5%
1195OCEANEERING INTL INC
OII · 675232102
COM$11.43M0.02%843,389-76.3%
1196
CAESARS ENTMT CORP
127686AA1
NOTE 5.000%10/0$11.43M0.02%6,731-43.9%
1197
DOLLAR TREE INC
256746108 · Call
COM$11.42M0.02%100,000
1198SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$11.4M0.02%141,522-54.0%
1199
WORKDAY INC
98138H101 · Call
CL A$11.37M0.02%66,900New
1200NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$11.37M0.02%242,236-51.9%
1201
LENNOX INTL INC
526107107 · Put
COM$11.25M0.02%46,300-11.8%
1202NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$11.14M0.02%515,983-27.0%
1203
AT&T INC
00206R102 · Call
COM$11.1M0.02%293,300+191.0%
1204SMITH A O CORP
AOS · 831865209
COM$11.1M0.02%232,624+108.6%
1205CONTROLADORA VUELA CIA DE AV
VLRS · 21240E105
SPON ADR RP 10$11.08M0.02%1,107,354-11.9%
1206COOPER TIRE & RUBR CO
CTB · 216831107
COM$11.08M0.02%424,152-24.3%
1207G-III APPAREL GROUP LTD
GIII · 36237H101
COM$11.07M0.02%429,737+1904.2%
1208GENTEX CORP
GNTX · 371901109
COM$11.06M0.02%401,572+179.1%
1209
EBAY INC
278642103 · Put
COM$11.04M0.02%283,300-12.8%
1210
BLUEPRINT MEDICINES CORP
09627Y109 · Call
COM$11.02M0.02%150,000+100.0%
1211LUMENTUM HLDGS INC
LITE · 55024U109
COM$11.01M0.02%205,553-12.8%
1212SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$11.01M0.02%141,798+1056.4%
1213S & T BANCORP INC
STBA · 783859101
COM$11M0.02%301,218+38.7%
1214
MASTERCARD INC
57636Q104 · Put
CL A$10.97M0.02%40,400New
1215
E TRADE FINANCIAL CORP
269246401 · Put
COM NEW$10.97M0.02%251,000New
1216
CALIFORNIA RES CORP
13057Q206
COM NEW$10.93M0.02%1,071,991+2949.4%
1217ANSYS INC
AKX · 03662Q105
COM$10.93M0.02%49,381New
1218
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$10.93M0.02%843,878+51.3%
1219RENT A CTR INC NEW
UPBD · 76009N100
COM$10.91M0.02%423,136+146.8%
1220APTARGROUP INC
ATR · 038336103
COM$10.9M0.02%92,037+282.2%
1221
TEVA PHARMACEUTICAL FIN LLC
88163VAE9
DBCV 0.250% 2/0$10.9M0.02%12,000New
1222
VANECK VECTORS ETF TR
92189F403 · Put
RUSSIA ETF$10.87M0.02%476,700+3.6%
1223WASTE CONNECTIONS INC
WCN · 94106B101
COM$10.87M0.02%118,114-48.3%
1224
YUM BRANDS INC
988498101 · Put
COM$10.87M0.02%95,800+0.1%
1225CARE COM INC
CRCMGBP · 141633107
COM$10.85M0.02%1,038,220+165.5%
1226ECHOSTAR CORP
SATS · 278768106
CL A$10.85M0.02%273,834-79.3%
1227
REATA PHARMACEUTICALS INC
75615P103 · Put
CL A$10.84M0.02%135,000+41.8%
1228REDWOOD TR INC
RWT · 758075402
COM$10.83M0.02%660,259+619.6%
1229VANECK VECTORS ETF TR
OSVEUR · 92189F718
OIL SVCS ETF$10.82M0.02%921,172-4.4%
1230
VANECK VECTORS ETF TR
92189F403 · Call
RUSSIA ETF$10.82M0.02%474,400
1231EPLUS INC
PLUS · 294268107
COM$10.75M0.02%141,281+78.0%
1232LIBERTY MEDIA CORP DELAWARE
FWONA · 531229AB8
NOTE 1.375%10/1$10.74M0.02%9,000+50.0%
1233NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$10.73M0.02%104,911-43.7%
1234FRONTLINE LTD
FRO · G3682E192
SHS NEW$10.72M0.02%1,178,253-33.7%
1235
RESTAURANT BRANDS INTL INC
76131D103 · Put
COM$10.67M0.02%150,000
1236AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$10.66M0.02%1,329,341+22.3%
1237NMI HLDGS INC
NMIH · 629209305
CL A$10.64M0.02%405,080+146.2%
1238BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$10.62M0.02%516,401+34.8%
1239
SMITH & NEPHEW PLC
83175M205 · Call
SPDN ADR NEW$10.59M0.02%220,000+7.3%
1240EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$10.59M0.02%78,771New
1241ZENDESK INC
ZEN1EUR · 98936J101
COM$10.58M0.02%145,144-77.9%
1242STEELCASE INC
GJB · 858155203
CL A$10.56M0.02%573,798+1210.7%
1243
LANDCADIA HLDGS II INC
51476X204
UNIT 05/09/2026$10.55M0.02%1,044,962
1244
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$10.55M0.02%183,100+168.9%
1245
SHIP FIN INTL LTD
824689AG8
NOTE 4.875% 5/0$10.55M0.02%9,675
1246NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$10.54M0.02%308,284-23.7%
1247LCI INDS
LCII · 50189K103
COM$10.54M0.02%114,721+21.3%
1248ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$10.54M0.02%191,961-33.5%
1249DILLARDS INC
DDS · 254067101
CL A$10.53M0.02%159,317+836.2%
1250
MIRATI THERAPEUTICS INC
60468T105 · Put
COM$10.52M0.02%135,000New
1251
BLACKSTONE MTG TR INC
09257WAB6
NOTE 4.375% 5/0$10.51M0.02%10,020+33.6%
1252LIBERTY MEDIA CORP DELAWARE
LSXMKUSD · 531229607
COM C SIRIUSXM$10.51M0.02%250,532-14.8%
1253QUANTERIX CORP
QTRX · 74766Q101
COM$10.5M0.02%478,113+288.7%
1254ROGERS CORP
ROG · 775133101
COM$10.49M0.02%76,760-22.7%
1255HERON THERAPEUTICS INC
HRTX · 427746102
COM$10.49M0.02%566,931+62.2%
1256COCA COLA FEMSA S A B DE C V
KOF · 191241108
SPONSORD ADR REP$10.43M0.02%172,034-34.9%
1257
TURNING POINT THERAPEUTICS I
90041T108
COM$10.42M0.02%277,247New
1258
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$10.4M0.02%210,000-7.2%
1259RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$10.38M0.02%260,215+2223.3%
1260KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$10.36M0.02%441,040+701.0%
1261XPO LOGISTICS INC
XPO · 983793100
COM$10.33M0.02%144,357-74.1%
1262
DAVE & BUSTERS ENTMT INC
238337109 · Call
COM$10.32M0.02%265,000+1225.0%
1263AUTOLIV INC
ALV · 052800109
COM$10.32M0.02%130,826+146.2%
1264PREMIER INC
2655957D · 74051N102
CL A$10.31M0.02%356,490-13.3%
1265TECH DATA CORP
TECD1USD · 878237106
COM$10.26M0.02%98,461+247.4%
1266CATHAY GEN BANCORP
CATY · 149150104
COM$10.26M0.02%295,400+111.7%
1267
KEANE GROUP INC
48669A108
COM$10.25M0.02%1,692,019+491.3%
1268ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$10.22M0.02%117,295-73.6%
1269
MEDTRONIC PLC
G5960L103 · Call
SHS$10.21M0.02%94,000+108.9%
1270Q2 HLDGS INC
QTWO · 74736L109
COM$10.2M0.02%129,314New
1271BIG LOTS INC
BIGGQ · 089302103
COM$10.19M0.02%415,995-38.3%
1272
APEX TECHNOLOGY ACQUISITN CO
03768F201
UNIT 06/11/2026$10.19M0.02%1,000,000New
1273AFYA LTD
AFYA · G01125106
CL A COM$10.19M0.02%397,408New
1274DROPBOX INC
DBX · 26210C104
CL A$10.19M0.02%505,058+103.3%
1275
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Put
COM$10.14M0.02%360,000New
1276HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$10.14M0.02%265,014+1234.6%
1277MURPHY USA INC
MUSA · 626755102
COM$10.09M0.02%118,263+647.9%
1278CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$10.09M0.02%713,516+261.0%
1279PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$10.06M0.02%837,892+3.3%
1280
CITRIX SYS INC
177376100 · Put
COM$10.01M0.02%103,700+3.3%
1281PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$10M0.02%215,882+88.3%
1282FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$9.95M0.02%266,491+66.4%
1283SUNRUN INC
RUN · 86771W105
COM$9.95M0.02%595,652+183.7%
1284MARTEN TRANS LTD
MRTN · 573075108
COM$9.95M0.02%478,725+4.6%
1285KENNAMETAL INC
KMT · 489170100
COM$9.94M0.02%323,432+85.1%
1286ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$9.92M0.02%696,487+466.3%
1287PERFICIENT INC
PRFTUSD · 71375U101
COM$9.91M0.02%256,965-35.1%
1288CENTRAL GARDEN & PET CO
CENT · 153527106
COM$9.86M0.02%337,491+33.5%
1289NEW JERSEY RES
NJR · 646025106
COM$9.86M0.02%218,122+446.1%
1290SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$9.83M0.02%160,057-29.9%
1291HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$9.83M0.02%364,543+46.1%
1292SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$9.81M0.02%175,463+1719.8%
1293ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$9.81M0.02%628,692+51.3%
1294
HALLIBURTON CO
406216101 · Call
COM$9.8M0.02%520,000-34.4%
1295SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$9.78M0.02%311,216+61.5%
1296MERCURY GENL CORP NEW
MCY · 589400100
COM$9.76M0.02%174,634+0.5%
1297PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$9.75M0.02%1,888,900+190.7%
1298ISHARES TR
SHV · 464288679
SHORT TREAS BD$9.74M0.02%88,061New
1299EVERI HLDGS INC
G2C · 30034T103
COM$9.73M0.02%1,149,788-29.4%
1300
BAIDU INC
056752108 · Put
SPON ADR REP A$9.72M0.02%94,600-74.2%
1301
CORESITE RLTY CORP
21870Q105
COM$9.69M0.02%79,525-21.9%
1302SILGAN HOLDINGS INC
SLGN · 827048109
COM$9.66M0.02%321,696+48.4%
1303
EXXON MOBIL CORP
30231G102 · Call
COM$9.64M0.02%136,500+52.0%
1304
HCA HEALTHCARE INC
40412C101 · Put
COM$9.63M0.02%80,000-5.9%
1305PROTHENA CORP PLC
PRTA · G72800108
SHS$9.63M0.02%1,228,476+129.1%
1306LAMB WESTON HLDGS INC
LW · 513272104
COM$9.63M0.02%132,409-69.6%
1307
BAXTER INTL INC
071813109 · Put
COM$9.62M0.02%110,000+2458.1%
1308CNA FINL CORP
CNA · 126117100
COM$9.62M0.02%195,266-11.2%
1309
CME GROUP INC
12572Q105 · Put
COM$9.62M0.02%45,500-0.7%
1310RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$9.62M0.02%470,977+178.2%
1311WATERS CORP
WAT · 941848103
COM$9.61M0.02%43,059-56.5%
1312
ALIGN TECHNOLOGY INC
016255101 · Put
COM$9.59M0.02%53,000+65.6%
1313COEUR MNG INC
CDE · 192108504
COM NEW$9.56M0.02%1,987,370+332.2%
1314
UNITED RENTALS INC
911363109 · Call
COM$9.56M0.02%76,700+440.1%
1315M/I HOMES INC
MHO · 55305B101
COM$9.51M0.02%252,556+125.9%
1316CERNER CORP
CERNCHF · 156782104
COM$9.48M0.01%139,120-45.5%
1317
AMARIN CORP PLC
023111206 · Call
SPONS ADR NEW$9.48M0.01%625,000New
1318
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$9.46M0.01%232,400+146.4%
1319SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$9.41M0.01%196,666-65.9%
1320SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$9.41M0.01%266,061-7.3%
1321AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$9.39M0.01%112,643+420.9%
1322YY INC
YYEUR · 98426T106
SPONSORED ADS A$9.36M0.01%166,489+2.3%
1323BERKSHIRE HATHAWAY INC DEL
BRK/A · 084670108
CL A$9.35M0.01%30+2900.0%
1324CAPITAL ONE FINL CORP
COF · 14040H105
COM$9.35M0.01%102,804-95.9%
1325LEIDOS HLDGS INC
LDOS · 525327102
COM$9.34M0.01%108,750-24.9%
1326
STEWART INFORMATION SVCS COR
860372101 · Call
COM$9.31M0.01%240,000New
1327BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$9.28M0.01%796,240-26.3%
1328AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$9.27M0.01%802,607+727.4%
1329
APOLLO COML REAL EST FIN INC
03762UAB1
NOTE 4.750% 8/2$9.27M0.01%9,065+28.3%
1330MSC INDL DIRECT INC
MSM · 553530106
CL A$9.25M0.01%127,602+13.7%
1331
INGERSOLL-RAND PLC
G47791101 · Call
SHS$9.25M0.01%75,100New
1332POLARIS INC
PII · 731068102
COM$9.25M0.01%105,055+4.2%
1333BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$9.24M0.01%234,837+275.9%
1334INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$9.24M0.01%1,236,968+813.9%
1335NORDSON CORP
NDSN · 655663102
COM$9.23M0.01%63,074New
1336BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$9.21M0.01%652,240+5.7%
1337
INTEL CORP
458140100 · Call
COM$9.2M0.01%178,600-58.8%
1338FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$9.2M0.01%168,111-16.6%
1339INVESTORS REAL ESTATE TR
IRET1USD · 461730509
SH BEN INT$9.19M0.01%123,037+889.3%
1340
SHIP FINANCE INTERNATIONAL L
G81075AF3
NOTE 5.750%10/1$9.19M0.01%8,830
1341
QUOTIENT LTD
G73268107
SHS$9.18M0.01%1,181,473+39.8%
1342EXELIXIS INC
EXEL · 30161Q104
COM$9.1M0.01%514,319+193.8%
1343CINCINNATI FINL CORP
CINF · 172062101
COM$9.09M0.01%77,945+74.4%
1344AVALARA INC
AVLRUSD · 05338G106
COM$9.09M0.01%135,123-49.7%
1345CDK GLOBAL INC
CDK · 12508E101
COM$9.08M0.01%188,871+44.2%
1346RYDER SYS INC
R · 783549108
COM$9.07M0.01%175,211+410.6%
1347MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$9.06M0.01%815,910-78.0%
1348KONTOOR BRANDS INC
KTB · 50050N103
COM$9.01M0.01%256,687-0.5%
1349
CREDIT SUISSE NASSAU BRH
22542D332
VELOCITY SHS DAI$9M0.01%661,547New
1350
IONIS PHARMACEUTICALS INC
462222100 · Call
COM$8.99M0.01%150,000New
1351FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$8.98M0.01%5,791,415+7.6%
1352W P CAREY INC
WPC · 92936U109
COM$8.93M0.01%99,769New
1353
ZIMMER BIOMET HLDGS INC
98956P102 · Put
COM$8.92M0.01%65,000+154.9%
1354CROCS INC
CROX · 227046109
COM$8.9M0.01%320,446-55.1%
1355MKS INSTRUMENT INC
MKSI · 55306N104
COM$8.89M0.01%96,360+282.8%
1356JP MORGAN EXCHANGE TRADED FD
JPST · 46641Q837
ULTRA SHRT INC$8.89M0.01%176,261+291.1%
1357TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$8.88M0.01%674,375+879.8%
1358MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$8.88M0.01%57,042-50.9%
1359
CSX CORP
126408103 · Call
COM$8.86M0.01%127,900+100.5%
1360IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$8.85M0.01%1,031,298+170.4%
1361ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$8.85M0.01%389,756-26.5%
1362
COGNEX CORP
192422103 · Put
COM$8.84M0.01%180,000New
1363
EXXON MOBIL CORP
30231G102 · Put
COM$8.84M0.01%125,200-69.6%
1364ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$8.83M0.01%1,522,918+84.5%
1365CLARIVATE ANALYTICS PLC
CLVT · G21810109
COM$8.83M0.01%523,500New
1366
AMERIPRISE FINL INC
03076C106 · Put
COM$8.83M0.01%60,000New
1367
TEXAS INSTRS INC
882508104 · Call
COM$8.81M0.01%68,200-32.6%
1368HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$8.79M0.01%154,140New
1369SLACK TECHNOLOGIES INC
WORK · 83088V102
COM CL A$8.75M0.01%368,847+1650.6%
1370SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$8.75M0.01%403,613New
1371
HONEYWELL INTL INC
438516106 · Call
COM$8.75M0.01%101,700+102.6%
1372ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$8.73M0.01%212,647-74.7%
1373YUM CHINA HLDGS INC
YUMC · 98850P109
COM$8.72M0.01%191,886-12.4%
1374ABIOMED INC
ABMDEUR · 003654100
COM$8.71M0.01%48,981-33.7%
1375VERACYTE INC
VCYT · 92337F107
COM$8.71M0.01%363,025-34.6%
1376COGNEX CORP
CGNX · 192422103
COM$8.71M0.01%177,312+185.7%
1377
MODEL N INC
607525102
COM$8.71M0.01%313,776New
1378SANDY SPRING BANCORP INC
SD2 · 800363103
COM$8.71M0.01%258,252+92.4%
1379
R1 RCM INC
749397105
COM$8.69M0.01%972,970-28.8%
1380
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$8.66M0.01%12,300New
1381EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$8.65M0.01%508,135+528.7%
1382LILLY ELI & CO
LLY · 532457108
COM$8.63M0.01%77,157-65.4%
1383
ALDER BIOPHARMACEUTICALS INC
014339105 · Put
COM$8.62M0.01%457,300New
1384TETRA TECH INC NEW
TTEK · 88162G103
COM$8.62M0.01%99,378+511.3%
1385VIVINT SOLAR INC
VSLR · 92854Q106
COM$8.62M0.01%1,318,474+62.1%
1386OLD REP INTL CORP
ORI · 680223104
COM$8.61M0.01%365,430+120.2%
1387BOYD GAMING CORP
BYD · 103304101
COM$8.61M0.01%359,504-46.9%
1388
CAPRI HOLDINGS LIMITED
G1890L107
SHS$8.61M0.01%259,545-83.9%
1389SAP SE
SAP · 803054204
SPON ADR$8.6M0.01%73,004-29.0%
1390SPDR SERIES TRUST
JNK · 78468R622
BLOOMBERG BRCLYS$8.6M0.01%79,102-47.6%
1391
SINA CORP
G81477104
ORD$8.59M0.01%219,177+257.7%
1392INTER PARFUMS INC
IPAR · 458334109
COM$8.55M0.01%122,174-32.0%
1393
SEATTLE GENETICS INC
812578102 · Put
COM$8.54M0.01%100,000New
1394ACCO BRANDS CORP
ACCO · 00081T108
COM$8.51M0.01%862,358+464.5%
1395
AECOM
00766T100 · Call
COM$8.51M0.01%226,600New
1396CDN IMPERIAL BK COMM TORONTO
CM · 136069101
COM$8.51M0.01%103,065+190.4%
1397
EXPERIENCE INVESTMENT CORP
30217C208
UNIT 09/01/2026$8.51M0.01%850,000New
1398CHOICE HOTELS INTL INC
CHH · 169905106
COM$8.5M0.01%95,499New
1399AGNICO EAGLE MINES LTD
AEM · 008474108
COM$8.48M0.01%158,111-43.6%
1400CACTUS INC
WHD · 127203107
CL A$8.46M0.01%292,405-70.5%
1401NAVIENT CORPORATION
NAVI · 63938C108
COM$8.46M0.01%661,106+217.8%
1402
NATIONAL INSTRS CORP
636518102
COM$8.46M0.01%201,440-69.0%
1403NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$8.45M0.01%180,812-3.2%
1404INFOSYS LTD
INFY · 456788108
SPONSORED ADR$8.41M0.01%739,967+621.8%
1405
MCDERMOTT INTL INC
580037703
COM$8.41M0.01%4,161,198+5453.4%
1406WHIRLPOOL CORP
WHR · 963320106
COM$8.41M0.01%53,076-33.3%
1407MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$8.38M0.01%90,189-72.6%
1408SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$8.37M0.01%298,825-27.4%
1409TURNING PT BRANDS INC
TPB · 90041L105
COM$8.37M0.01%362,878+576.7%
1410HARMONY GOLD MNG LTD
HMY · 413216300
SPONSORED ADR$8.33M0.01%2,934,048-31.3%
1411OMNICELL INC
OMCL · 68213N109
COM$8.33M0.01%115,294+97.8%
1412
REGENERON PHARMACEUTICALS
75886F107 · Call
COM$8.32M0.01%30,000-50.0%
1413
COCA COLA EUROPEAN PARTNERS
G25839104 · Put
SHS$8.32M0.01%150,000-25.0%
1414INGEVITY CORP
NGVT · 45688C107
COM$8.3M0.01%97,873-45.5%
1415
STEMLINE THERAPEUTICS INC
85858C107
COM$8.27M0.01%794,208-13.1%
1416DEXCOM INC
DXCM · 252131107
COM$8.26M0.01%55,329-88.1%
1417TEXTRON INC
TXT · 883203101
COM$8.25M0.01%168,480-55.3%
1418
QIAGEN NV
N72482123 · Call
SHS NEW$8.24M0.01%250,000New
1419RAVEN INDS INC
RAVN · 754212108
COM$8.23M0.01%245,877+3.2%
1420AXOS FINL INC
AX · 05465C100
COM$8.22M0.01%297,116+243.5%
1421TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$8.2M0.01%317,920-24.7%
1422
SOLID BIOSCIENCES INC
83422E105
COM$8.2M0.01%793,006+37.6%
1423CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$8.2M0.01%172,524+48.2%
1424VALE S A
VALE · 91912E105
SPONSORED ADS$8.19M0.01%712,237-81.3%
1425EASTGROUP PPTY INC
EGP · 277276101
COM$8.17M0.01%65,339-79.0%
1426
LUMINEX CORP DEL
55027E102
COM$8.16M0.01%395,171+3.2%
1427BROOKS AUTOMATION INC
AZTA · 114340102
COM$8.15M0.01%220,055+471.3%
1428GUARDANT HEALTH INC
GH · 40131M109
COM$8.14M0.01%127,599-34.3%
1429UNIFIRST CORP MASS
UNF · 904708104
COM$8.1M0.01%41,508-61.0%
1430
KKR & CO INC
48251W104 · Put
CL A$8.06M0.01%300,000New
1431KOPPERS HOLDINGS INC
KOP · 50060P106
COM$8.05M0.01%275,684-5.6%
1432KRONOS WORLDWIDE INC
KRO · 50105F105
COM$8.03M0.01%649,207+356.3%
1433AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$8.02M0.01%396,300+1.7%
1434
VISTRA ENERGY CORP
92840M102 · Put
COM$8.02M0.01%300,000New
1435
FINTECH ACQUISITION CORP III
31811A309
UNIT 12/01/2023$8M0.01%750,000
1436STEWART INFORMATION SVCS COR
STC · 860372101
COM$8M0.01%206,177-25.9%
1437FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$7.99M0.01%2,584,454-7.9%
1438PLEXUS CORP
PLXS · 729132100
COM$7.97M0.01%127,563+690.1%
1439ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$7.97M0.01%3,526,571+2.3%
1440AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$7.96M0.01%378,715+158.5%
1441
CBRE GROUP INC
12504L109 · Put
CL A$7.95M0.01%150,000New
1442RATTLER MIDSTREAM LP
RTLRUSD · 75419T103
COM UNITS$7.94M0.01%445,383-37.2%
1443TPG RE FIN TR INC
TRTX · 87266M107
COM$7.93M0.01%399,941-3.7%
1444DENBURY RES INC
DNREUR · 247916208
COM NEW$7.93M0.01%6,666,175+30.3%
1445
TUSCAN HOLDINGS CORP
90069K104
COM$7.92M0.01%808,090+0.5%
1446
AMERICAN EXPRESS CO
025816109 · Call
COM$7.9M0.01%66,800+18.9%
1447ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$7.88M0.01%184,369-22.9%
1448WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$7.88M0.01%270,364+2127.8%
1449EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$7.87M0.01%229,815+417.5%
1450JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$7.87M0.01%350,448-25.1%
1451THE REALREAL INC
REAL · 88339P101
COM$7.87M0.01%351,943+9.6%
1452SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$7.87M0.01%247,672+85.1%
1453MERCER INTL INC
MERC · 588056101
COM$7.86M0.01%626,522+10.0%
1454
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$7.85M0.01%90,000-97.7%
1455
CARMAX INC
143130102 · Put
COM$7.84M0.01%89,100+345.5%
1456FTI CONSULTING INC
FCN · 302941109
COM$7.84M0.01%73,934+20.8%
1457WAYFAIR INC
W · 94419L101
CL A$7.83M0.01%69,861-40.1%
1458ABBVIE INC
ABBV · 00287Y109
COM$7.82M0.01%103,301-86.9%
1459OCEANFIRST FINL CORP
OCFC · 675234108
COM$7.81M0.01%330,899+58.9%
1460CABLE ONE INC
CABO · 12685J105
COM$7.81M0.01%6,222+1056.5%
1461
PFIZER INC
717081103 · Put
COM$7.8M0.01%217,100-69.9%
1462NEW GOLD INC CDA
NGDN · 644535106
COM$7.79M0.01%7,717,798+228.0%
1463
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$7.77M0.01%288,200New
1464TEMPUR SEALY INTL INC
SGI · 88023U101
COM$7.76M0.01%100,456-78.7%
1465PIMCO ETF TR
MINT · 72201R833
ENHAN SHRT MA AC$7.75M0.01%76,180+272.2%
1466
WHITING PETE CORP NEW
966387409
COM NEW$7.74M0.01%964,185New
1467ROLLINS INC
ROL · 775711104
COM$7.74M0.01%227,156+432.8%
1468WELBILT INC
MFS1EUR · 949090104
COM$7.74M0.01%459,066+186.0%
1469TRICO BANCSHARES
TCBK · 896095106
COM$7.72M0.01%212,537+134.1%
1470MEDNAX INC
MD · 58502B106
COM$7.69M0.01%340,081-40.1%
1471JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$7.68M0.01%131,110+38.9%
1472
FORD MTR CO DEL
345370860 · Put
COM$7.67M0.01%837,200+6597.6%
1473NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$7.66M0.01%262,374+866.5%
1474SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$7.65M0.01%214,025-89.4%
1475MERITAGE HOMES CORP
MTH · 59001A102
COM$7.63M0.01%108,410+23.8%
1476SLM CORP
SLM · 78442P106
COM$7.63M0.01%864,170-49.2%
1477
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$7.6M0.01%496,619+103.0%
1478
HALLIBURTON CO
406216101 · Put
COM$7.59M0.01%402,500-0.7%
1479ELDORADO GOLD CORP NEW
EGO · 284902509
COM$7.57M0.01%974,884+397.8%
1480COTY INC
COTY · 222070203
COM CL A$7.56M0.01%718,900+104.0%
1481NEW YORK TIMES CO
NYT · 650111107
CL A$7.55M0.01%265,258-81.2%
1482GREAT WESTN BANCORP INC
GWB · 391416104
COM$7.55M0.01%228,688New
1483SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$7.54M0.01%140,225-55.9%
1484BLOOM ENERGY CORP
BE · 093712107
COM CL A$7.54M0.01%2,319,524+2583.1%
1485ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$7.53M0.01%494,725-5.8%
1486IAMGOLD CORP
IAG · 450913108
COM$7.52M0.01%2,204,209-15.6%
1487MASCO CORP
MAS · 574599106
COM$7.51M0.01%180,227-95.8%
1488BANNER CORP
BANR · 06652V208
COM NEW$7.5M0.01%133,574-58.8%
1489
ENSTAR GROUP LIMITED
G3075P101
SHS$7.5M0.01%39,489+1516.4%
1490STANDEX INTL CORP
SXI · 854231107
COM$7.49M0.01%102,755-33.8%
1491TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$7.49M0.01%483,902-60.6%
1492DICKS SPORTING GOODS INC
DKS · 253393102
COM$7.49M0.01%183,499-47.1%
1493STONECO LTD
STNE · G85158106
COM CL A$7.47M0.01%214,919-30.8%
1494CANTEL MEDICAL CORP
CMD · 138098108
COM$7.47M0.01%99,871New
1495MOBILEIRON INC
MOBL · 60739U204
COM NEW$7.47M0.01%1,140,940+44.8%
1496ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$7.46M0.01%679,103-43.4%
1497
RAYMOND JAMES FINANCIAL INC
754730109 · Put
COM$7.42M0.01%90,000New
1498REALPAGE INC
RP · 75606N109
COM$7.42M0.01%118,039-9.5%
1499IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$7.4M0.01%406,526New
1500AGILYSYS INC
AGYS · 00847J105
COM$7.39M0.01%288,690-13.9%
1501
HEALTH INS INNOVATIONS INC
42225K106
COM CL A$7.39M0.01%296,398-11.9%
1502EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$7.38M0.01%169,304-21.7%
1503BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$7.37M0.01%48,302-29.9%
1504IQIYI INC
IQ · 46267X108
SPONSORED ADS$7.36M0.01%456,224+1229.1%
1505ISHARES TR
PFF · 464288687
PFD AND INCM SEC$7.35M0.01%195,848+356.4%
1506MEDPACE HLDGS INC
MEDP · 58506Q109
COM$7.34M0.01%87,376New
1507NEW MEDIA INVT GROUP INC
NEWMEUR · 64704V106
COM$7.32M0.01%830,866+86.5%
1508MANTECH INTL CORP
MANTUSD · 564563104
CL A$7.31M0.01%102,394+227.1%
1509ISHARES TR
INDA · 46429B598
MSCI INDIA ETF$7.31M0.01%217,689+1963.4%
1510PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$7.29M0.01%677,395+49.3%
1511BANK N S HALIFAX
BNS · 064149107
COM$7.29M0.01%128,195+319.8%
1512
DOLLAR TREE INC
256746108 · Put
COM$7.28M0.01%63,800+35.5%
1513VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$7.27M0.01%77,918-13.9%
1514
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$7.23M0.01%300,000New
1515
PIVOTAL INVT CORP II
72582K209
UNIT 06/01/2025$7.22M0.01%709,200New
1516
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$7.22M0.01%57,600+108.7%
1517ZAI LAB LTD
ZLAB · 98887Q104
ADR$7.22M0.01%223,112+2663.0%
1518CANADIAN NATL RY CO
CNI · 136375102
COM$7.22M0.01%80,304-83.4%
1519HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$7.21M0.01%134,492-84.3%
1520SASOL LTD
SSL · 803866300
SPONSORED ADR$7.2M0.01%423,259+62.9%
1521
MOSAIC ACQUISITION CORP
61946M209
UNIT 99/99/9999$7.19M0.01%677,780
1522PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$7.19M0.01%141,467+50.3%
1523ISHARES TR
IVV · 464287200
CORE S&P500 ETF$7.18M0.01%24,052-92.6%
1524AXOGEN INC
AXGN · 05463X106
COM$7.17M0.01%574,868+556.9%
1525VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$7.17M0.01%803,743-43.9%
1526ATKORE INTL GROUP INC
ATKR · 047649108
COM$7.16M0.01%235,867-5.7%
1527PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$7.14M0.01%187,592-15.5%
1528PRETIUM RES INC
PVG1EUR · 74139C102
COM$7.14M0.01%619,956+325.5%
1529
SPARTAN MTRS INC
846819100
COM$7.13M0.01%519,973-4.9%
1530NORDSTROM INC
JWNUSD · 655664100
COM$7.13M0.01%211,841-4.6%
1531CARTERS INC
CRI · 146229109
COM$7.1M0.01%77,852+372.0%
1532POOL CORPORATION
POOL · 73278L105
COM$7.09M0.01%35,167+3.5%
1533
TPG SPECIALTY LENDING INC
87265K102
COM$7.09M0.01%337,744+20.3%
1534RAMBUS INC DEL
RMBS · 750917106
COM$7.08M0.01%539,801-15.5%
1535DIPLOMAT PHARMACY INC
DPLOEUR · 25456K101
COM$7.07M0.01%1,443,591New
1536CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$7.07M0.01%255,097-39.6%
1537INDEPENDENT BANK CORP MICH
IBCP · 453838609
COM NEW$7.07M0.01%331,496-7.5%
1538PENNYMAC FINL SVCS INC
PFSI · 70932M107
COM$7.07M0.01%232,576-26.2%
1539
JD COM INC
47215P106 · Call
SPON ADR CL A$7.05M0.01%250,000
1540
LIVE NATION ENTERTAINMENT IN
538034AQ2
NOTE 2.500% 3/1$7.05M0.01%6,000New
1541
ACAMAR PARTNERS ACQSITION CO
004285201
UNIT 12/30/2025$7.04M0.01%700,000
1542LIVEPERSON INC
LPSNUSD · 538146101
COM$7.04M0.01%197,126New
1543ISHARES TR
AGG · 464287226
CORE US AGGBD ET$7.03M0.01%62,130+221.7%
1544ITAU UNIBANCO HLDG SA
ITUB · 465562106
SPON ADR REP PFD$7.01M0.01%833,185+321.9%
1545TILLYS INC
TLYS · 886885102
CL A$7M0.01%741,079+82.2%
1546CARMAX INC
KMX · 143130102
COM$6.99M0.01%79,449-88.3%
1547CHINA PETE & CHEM CORP
SNPUSD · 16941R108
SPON ADR H SHS$6.99M0.01%119,049+24.9%
1548
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$6.98M0.01%8,300New
1549CALAVO GROWERS INC
CVGW · 128246105
COM$6.97M0.01%73,248+702.6%
1550AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$6.96M0.01%78,323+1273.8%
1551SEATTLE GENETICS INC
SGENEUR · 812578102
COM$6.95M0.01%81,329+774.6%
1552TERNIUM SA
TX · 880890108
SPONSORED ADS$6.94M0.01%361,671-38.9%
1553TPI COMPOSITES INC
TPICQ · 87266J104
COM$6.93M0.01%369,541-47.1%
1554ILLINOIS TOOL WKS INC
ITW · 452308109
COM$6.93M0.01%44,261New
1555
CURO GROUP HLDGS CORP
23131L107
COM$6.91M0.01%520,451+65.3%
1556AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$6.91M0.01%75,601-51.9%
1557HUB GROUP INC
HUBG · 443320106
CL A$6.91M0.01%148,550-40.4%
1558AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$6.9M0.01%213,108+389.4%
1559C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$6.89M0.01%81,238New
1560DINE BRANDS GLOBAL INC
DIN · 254423106
COM$6.88M0.01%90,703New
1561BRIGHAM MINERALS INC
MNRLUSD · 10918L103
CL A COM$6.88M0.01%345,478-7.5%
1562RMR GROUP INC
RMR · 74967R106
CL A$6.84M0.01%150,494-70.7%
1563
INTELSAT S A
L5140P101 · Call
COM$6.84M0.01%300,000+50.0%
1564
SCHLUMBERGER LTD
806857108 · Put
COM$6.83M0.01%200,000-6.1%
1565ISHARES TR
ITB · 464288752
US HOME CONS ETF$6.83M0.01%157,653+460.8%
1566DORIAN LPG LTD
LPG · Y2106R110
SHS USD$6.83M0.01%658,882+547.4%
1567AXONICS MODULATION TECH INC
AXNX* · 05465P101
COM$6.8M0.01%252,540+57.7%
1568GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$6.8M0.01%460,923-90.1%
1569NEW MTN FIN CORP
NMFC · 647551100
COM$6.79M0.01%498,498+13.9%
1570REV GROUP INC
REVG · 749527107
COM$6.79M0.01%593,941+90.8%
1571MGE ENERGY INC
MGEE · 55277P104
COM$6.76M0.01%84,664-55.3%
1572HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$6.76M0.01%151,083+22.3%
1573
COCA COLA CO
191216100 · Put
COM$6.75M0.01%124,000+2.8%
1574TEXAS CAPITAL BANCSHARES INC
TCBI · 88224Q107
COM$6.75M0.01%123,517-40.5%
1575HERCULES CAPITAL INC
HTGC · 427096508
COM$6.75M0.01%504,741-32.1%
1576SCHWAB STRATEGIC TR
SCHO · 808524862
SHT TM US TRES$6.74M0.01%133,152+57.6%
1577PENN NATL GAMING INC
PENN · 707569109
COM$6.73M0.01%361,352-30.4%
1578SM ENERGY CO
SM · 78454L100
COM$6.73M0.01%694,461-88.8%
1579PTC THERAPEUTICS INC
PTCT · 69366J200
COM$6.73M0.01%198,879-83.9%
1580
TJX COS INC NEW
872540109 · Put
COM$6.68M0.01%119,800New
1581
CRH PLC
12626K203
ADR$6.67M0.01%194,037New
1582OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$6.64M0.01%421,173New
1583ISHARES INC
EWQ · 464286707
MSCI FRANCE ETF$6.63M0.01%220,106+174.9%
1584HEICO CORP NEW
HEI · 422806109
COM$6.63M0.01%53,092-35.9%
1585ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$6.62M0.01%58,433-31.3%
1586
MALLINCKRODT PUB LTD CO
G5785G107
SHS$6.61M0.01%2,744,778+760.9%
1587ENDURANCE INTL GROUP HLDGS I
EIGIEUR · 29272B105
COM$6.61M0.01%1,763,512New
1588
MORGAN STANLEY
617446448 · Call
COM NEW$6.6M0.01%154,600+2393.5%
1589KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$6.59M0.01%337,653+151.6%
1590SPROUTS FMRS MKT INC
SFM · 85208M102
COM$6.57M0.01%339,512-59.6%
1591TALOS ENERGY INC
TALO · 87484T108
COM$6.56M0.01%322,516+802.3%
1592IMPINJ INC
PI · 453204109
COM$6.55M0.01%212,466-27.5%
1593ELECTRONIC ARTS INC
EA · 285512109
COM$6.54M0.01%66,815-81.9%
1594G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$6.53M0.01%286,754+122.9%
1595PROVIDENCE SVC CORP
PRSCUSD · 743815102
COM$6.53M0.01%109,804+79.7%
1596
BLUEBIRD BIO INC
09609G100
COM$6.52M0.01%71,037-14.9%
1597STERLING BANCORP DEL
STL · 85917A100
COM$6.5M0.01%323,798-73.7%
1598SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$6.48M0.01%256,139-71.6%
1599COMMUNITY BK SYS INC
CBU · 203607106
COM$6.48M0.01%105,046+3125.2%
1600
CISCO SYS INC
17275R102 · Call
COM$6.46M0.01%130,800-74.4%
1601TRUECAR INC
5TC · 89785L107
COM$6.46M0.01%1,900,406+157.3%
1602SPARTANNASH CO
SPTN · 847215100
COM$6.43M0.01%543,807+247.9%
1603TRITON INTL LTD
TRTN-PA · G9078F107
CL A$6.42M0.01%189,690+680.4%
1604DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$6.41M0.01%1,042,370-57.0%
1605INNOSPEC INC
IOSP · 45768S105
COM$6.39M0.01%71,717+644.9%
1606COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$6.38M0.01%142,655-62.5%
1607LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$6.38M0.01%380,443+1958.6%
1608ARCBEST CORP
ARCB · 03937C105
COM$6.37M0.01%209,229+40.2%
1609HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$6.35M0.01%57,416+0.0%
1610
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$6.35M0.01%114,800-39.1%
1611ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$6.34M0.01%155,651+25.9%
1612CADENCE BANCORPORATION
CADEEUR · 12739A100
CL A$6.34M0.01%361,257-0.1%
1613GENMAB A S
GMAB · 372303206
SPONSORED ADS$6.33M0.01%312,355New
1614
HEXO CORP
428304109
COM$6.31M0.01%1,593,445-41.1%
1615MILLER HERMAN INC
MLKN · 600544100
COM$6.31M0.01%136,887-9.5%
1616
SEAGATE TECHNOLOGY PLC
G7945M107 · Put
SHS$6.31M0.01%117,300+329.7%
1617OTTER TAIL CORP
OTTR · 689648103
COM$6.3M0.01%117,251+57.3%
1618ECOLAB INC
ECL · 278865100
COM$6.3M0.01%31,820New
1619
AIRCASTLE LTD
G0129K104
COM$6.3M0.01%280,716+1912.0%
1620CARDLYTICS INC
CDLX · 14161W105
COM$6.29M0.01%187,713+184.0%
1621NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$6.29M0.01%401,311+24.8%
1622VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$6.28M0.01%56,795-44.3%
1623PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$6.27M0.01%294,166+103.1%
1624
FRONT YD RESIDENTIAL CORP
35904G107
COM$6.27M0.01%542,264-8.6%
1625
FOCUS FINL PARTNERS INC
34417P100
COM CL A$6.26M0.01%263,089+36.8%
1626BRINKS CO
BCO · 109696104
COM$6.26M0.01%75,473-37.3%
1627SANDERSON FARMS INC
SF9 · 800013104
COM$6.25M0.01%41,321-80.5%
1628TWO HBRS INVT CORP
TWOEUR · 90187B408
COM NEW$6.25M0.01%476,174New
1629WERNER ENTERPRISES INC
WERN · 950755108
COM$6.25M0.01%177,001-27.2%
1630NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$6.22M0.01%379,551+25.4%
1631SUNPOWER CORP
SPWRQ · 867652406
COM$6.22M0.01%566,710-55.1%
1632
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$6.22M0.01%82,391+202.5%
1633
HEALTH INS INNOVATIONS INC
42225K106 · Call
COM CL A$6.21M0.01%249,100New
1634
SC HEALTH CORP
G78516302
UNIT 99/99/9999$6.21M0.01%600,000New
1635TIFFANY & CO NEW
TIFEUR · 886547108
COM$6.2M0.01%66,904New
1636
WESTROCK CO
96145D105 · Call
COM$6.2M0.01%170,000+70.0%
1637ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$6.18M0.01%341,575+417.2%
1638
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$6.14M0.01%101,900+328.2%
1639ALPHABET INC
GOOG · 02079K107
CAP STK CL C$6.14M0.01%5,036+241.7%
1640
CONAGRA BRANDS INC
205887102 · Call
COM$6.14M0.01%200,000New
1641EVOLENT HEALTH INC
EVH · 30050B101
CL A$6.14M0.01%853,342+513.3%
1642VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$6.14M0.01%461,975-11.6%
1643GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$6.13M0.01%472,201-59.3%
1644
SPIRIT MTA REIT
84861U105
COM SHS BEN IN$6.13M0.01%726,456+9.5%
1645
BEIGENE LTD
07725L102 · Call
SPONSORED ADR$6.12M0.01%50,000New
1646ISHARES US ETF TR
NEAR · 46431W507
SHT MAT BD ETF$6.12M0.01%121,522New
1647
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$6.11M0.01%101,400-31.1%
1648POWELL INDS INC
POWL · 739128106
COM$6.1M0.01%155,907+183.8%
1649ORTHOFIX MED INC
OFIX · 68752M108
COM$6.07M0.01%114,525+736.1%
1650CENTENE CORP DEL
CNC · 15135B101
COM$6.07M0.01%140,360-88.0%
1651
HOLLYSYS AUTOMATION TECHNOLO
G45667105
SHS$6.07M0.01%399,550+185.7%
1652ALEXANDERS INC
ALX · 014752109
COM$6.07M0.01%17,416New
1653HCI GROUP INC
HCI · 40416E103
COM$6.06M0.01%144,227+174.5%
1654KINDER MORGAN INC DEL
KMI · 49456B101
COM$6.06M0.01%294,036+43.4%
1655
ACACIA COMMUNICATIONS INC
00401C108 · Put
COM$6.05M0.01%92,500New
1656ISHARES INC
EZA · 464286780
MSCI STH AFR ETF$6.05M0.01%127,437New
1657
VULCAN MATLS CO
929160109 · Call
COM$6.03M0.01%39,900New
1658
REGALWOOD GLOBAL ENERGY LTD
G74760102
COM CL A$6M0.01%581,500
1659PROSIGHT GLOBAL INC
PROS · 74349J103
COM$5.99M0.01%309,543New
1660PATRICK INDS INC
PATK · 703343103
COM$5.99M0.01%139,582+1936.2%
1661
REALOGY HLDGS CORP
75605Y106
COM$5.98M0.01%895,942+230.1%
1662RETROPHIN INC
RTRXEUR · 761299106
COM$5.97M0.01%514,784-6.5%
1663KADANT INC
KAI · 48282T104
COM$5.96M0.01%67,942New
1664
SPECTRUM PHARMACEUTICALS INC
84763A108 · Put
COM$5.96M0.01%718,600+43.7%
1665
CELGENE CORP
151020104 · Call
COM$5.96M0.01%60,000
1666FACTSET RESH SYS INC
FDS · 303075105
COM$5.95M0.01%24,490-73.2%
1667U S PHYSICAL THERAPY INC
USPH · 90337L108
COM$5.95M0.01%45,554New
1668MOSAIC CO NEW
MOS · 61945C103
COM$5.94M0.01%289,566-76.3%
1669
AMC ENTMT HLDGS INC
00165C104
CL A COM$5.93M0.01%554,018+451.8%
1670ENOVA INTL INC
ENVA · 29357K103
COM$5.93M0.01%285,546+707.7%
1671
UNITED RENTALS INC
911363109 · Put
COM$5.92M0.01%47,500-26.8%
1672EXTENDED STAY AMER INC
STAYUSD · 30224P200
UNIT 99/99/9999B$5.89M0.01%402,174+282.4%
1673SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$5.88M0.01%195,552+124.7%
1674CONSOLIDATED EDISON INC
ED · 209115104
COM$5.88M0.01%62,255-89.6%
1675PNC FINL SVCS GROUP INC
PNC · 693475105
COM$5.88M0.01%41,955-93.1%
1676CLEAN HARBORS INC
CLH · 184496107
COM$5.87M0.01%76,058-76.8%
1677H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$5.87M0.01%203,325-24.6%
1678VEONEER INCORPORATED
VNEUSD · 92336X109
COM$5.87M0.01%391,349-0.5%
1679ETSY INC
ETSY · 29786A106
COM$5.86M0.01%103,805-90.4%
1680FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$5.85M0.01%677,023-67.1%
1681
WISDOMTREE TR
97717W422 · Put
INDIA ERNGS FD$5.84M0.01%245,000
1682BEST INC
BSTIN · 08653C106
SPONSORED ADS$5.84M0.01%1,106,603+63.5%
1683VARONIS SYS INC
VRNS · 922280102
COM$5.83M0.01%97,507-62.0%
1684FIRST BUSEY CORP
BUSE · 319383204
COM NEW$5.83M0.01%230,432-20.8%
1685PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$5.81M0.01%336,663-54.3%
1686SEABRIDGE GOLD INC
SA · 811916105
COM$5.8M0.01%457,947+64.7%
1687TWITTER INC
TWTRUSD · 90184L102
COM$5.78M0.01%140,368-89.5%
1688INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$5.78M0.01%100,751+57.5%
1689CUMMINS INC
CMI · 231021106
COM$5.77M0.01%35,494-70.3%
1690ANTERO MIDSTREAM CORP
AM · 03676B102
COM$5.77M0.01%779,955+603.8%
1691TWILIO INC
TWLO · 90138F102
CL A$5.76M0.01%52,423+36.3%
1692DOMINOS PIZZA INC
DPZ · 25754A201
COM$5.76M0.01%23,553-92.8%
1693FIREEYE INC
FEYECHF · 31816Q101
COM$5.76M0.01%431,570-18.0%
1694BOISE CASCADE CO DEL
BCC · 09739D100
COM$5.75M0.01%176,552-63.5%
1695CELANESE CORP DEL
CE · 150870103
COM$5.73M0.01%46,890-44.2%
1696LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$5.73M0.01%335,915+230.6%
1697
MARRIOTT INTL INC NEW
571903202 · Call
CL A$5.72M0.01%46,000+99.1%
1698
TRINITY MERGER CORP
89653L106
COM CL A$5.72M0.01%548,460+9.7%
1699WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$5.71M0.01%239,558+1520.6%
1700
TIBERIUS ACQUISITION CORP
88633A107
COM$5.71M0.01%556,559+11.3%
1701GLADSTONE COML CORP
GOOD · 376536108
COM$5.7M0.01%242,656-46.6%
1702
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$5.69M0.01%107,600+3.3%
1703IMMUNOMEDICS INC
IMMU · 452907108
COM$5.67M0.01%427,884+222.5%
1704BANK OF MARIN BANCORP
BMRC · 063425102
COM$5.67M0.01%136,668-7.7%
1705WIDEOPENWEST INC
WOW · 96758W101
COM$5.64M0.01%914,831+117.4%
1706LIVONGO HEALTH INC
LVGO · 539183103
COM$5.62M0.01%322,522New
1707
GENERAL MTRS CO
37045V100 · Call
COM$5.62M0.01%150,000New
1708NEVRO CORP
NVROEUR · 64157F103
COM$5.62M0.01%65,380-65.3%
1709KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REG SH NEW$5.61M0.01%121,685-28.7%
1710
CRITEO S A
226718104 · Put
SPONS ADS$5.61M0.01%300,000New
1711EHEALTH INC
EHTH · 28238P109
COM$5.61M0.01%83,957+111.8%
1712
LIBERTY MEDIA CORP DELAWARE
531229AE2
DEB 2.250% 9/3$5.6M0.01%9,808-44.9%
1713
INTERCORP FINL SVCS INC
P5626F128
SHS$5.59M0.01%135,519New
1714CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$5.58M0.01%127,613-89.9%
1715EXXON MOBIL CORP
XOM · 30231G102
COM$5.58M0.01%78,972+67.9%
1716
TJX COS INC NEW
872540109 · Call
COM$5.57M0.01%100,000New
1717CRA INTL INC
CRAI · 12618T105
COM$5.57M0.01%132,770-14.5%
1718MCGRATH RENTCORP
MGRC · 580589109
COM$5.57M0.01%80,034+18.5%
1719MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$5.55M0.01%428,336+12.3%
1720
GX ACQUISITION CORP
36251A206
UNIT 05/24/2026$5.55M0.01%500,000
1721
MGM RESORTS INTERNATIONAL
552953101 · Call
COM$5.54M0.01%200,000New
1722
TELARIA INC
879181105
COM$5.53M0.01%799,572+483.3%
1723
CERNER CORP
156782104 · Put
COM$5.52M0.01%81,000-66.4%
1724
NEXTERA ENERGY INC
65339F796
UNIT 09/01/2022S$5.52M0.01%110,000New
1725
ROSS STORES INC
778296103 · Put
COM$5.5M0.01%50,100-61.4%
1726XCEL ENERGY INC
XEL · 98389B100
COM$5.49M0.01%84,656-73.6%
1727
TELENAV INC
879455103
COM$5.49M0.01%1,148,668New
1728CAMBREX CORP
CBM · 132011107
COM$5.46M0.01%91,762New
1729TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$5.45M0.01%649,413-39.5%
1730MOLINA HEALTHCARE INC
MOH · 60855R100
COM$5.44M0.01%49,584-87.3%
1731OLLIES BARGAIN OUTLT HLDGS I
OLLI · 681116109
COM$5.43M0.01%92,646-79.4%
1732
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$5.43M0.01%68,500+77.0%
1733HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$5.42M0.01%143,078+230.2%
1734FIRST LONG IS CORP
FLICUSD · 320734106
COM$5.41M0.01%237,885-3.5%
1735
NEENAH INC
640079109
COM$5.41M0.01%83,077+93.9%
1736
SPDR SERIES TRUST
78464A870 · Call
S&P BIOTECH$5.41M0.01%70,900+102.6%
1737
LINDE PLC
G5494J103 · Put
SHS$5.4M0.01%27,900+31.0%
1738DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$5.39M0.01%375,640-50.9%
1739BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$5.39M0.01%366,130+57.2%
1740COCA COLA CO
KO · 191216100
COM$5.39M0.01%99,081-83.5%
1741CATCHMARK TIMBER TR INC
CTT1USD · 14912Y202
CL A$5.37M0.01%503,474+69.4%
1742
HAIN CELESTIAL GROUP INC
405217100 · Put
COM$5.37M0.01%250,000New
1743DESIGNER BRANDS INC
DBI · 250565108
CL A$5.37M0.01%313,539-52.0%
1744UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$5.35M0.01%105,080-51.6%
1745
NATIONAL GEN HLDGS CORP
636220303
COM$5.35M0.01%232,225+308.7%
1746
OAKTREE SPECIALTY LENDING CO
67401P108
COM$5.34M0.01%1,031,469-41.2%
1747TJX COS INC NEW
TJX · 872540109
COM$5.34M0.01%95,862-83.6%
1748CLEARWATER PAPER CORP
CLW · 18538R103
COM$5.34M0.01%252,878+38.6%
1749AIMMUNE THERAPEUTICS INC
AIMT · 00900T107
COM$5.34M0.01%254,928New
1750
OCCIDENTAL PETE CORP
674599105 · Put
COM$5.34M0.01%155,400+29.5%
1751RADWARE LTD
RDWR · M81873107
ORD$5.33M0.01%219,763+39.3%
1752TRANSOCEAN LTD
RIG · H8817H100
REG SHS$5.33M0.01%1,191,795-89.8%
1753
CHASERG TECHNLGY ACQUISITN C
16166A202
UNIT 09/30/2023$5.33M0.01%500,000
1754GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$5.31M0.01%131,317+16.9%
1755FOUNDATION BLDG MATLS INC
FBMUSD · 350392106
COM$5.31M0.01%342,592-15.3%
1756ULTRAPAR PARTICIPACOES S A
UGP · 90400P101
SP ADR REP COM$5.3M0.01%1,185,002-36.6%
1757
LAM RESEARCH CORP
512807108 · Call
COM$5.29M0.01%22,900-17.3%
1758ACUSHNET HOLDINGS CORP
GOLF · 005098108
COM$5.29M0.01%200,446-14.2%
1759
ENDO INTL PLC
G30401106
SHS$5.29M0.01%1,647,694+4202.0%
1760GAMESTOP CORP NEW
GME · 36467W109
CL A$5.29M0.01%957,486-58.1%
1761ADAPTIVE BIOTECHNOLOGIES COR
ADPT · 00650F109
COM$5.28M0.01%171,018-75.8%
1762PALOMAR HLDGS INC
PLMR · 69753M105
COM$5.28M0.01%133,816+35.7%
1763
TALEND S A
874224207
ADS$5.27M0.01%154,998-15.0%
1764MCDONALDS CORP
MCD · 580135101
COM$5.24M0.01%24,410-97.2%
1765
DOVER CORP
260003108 · Put
COM$5.24M0.01%52,600+5.8%
1766VANGUARD CHARLOTTE FDS
BNDX · 92203J407
INTL BD IDX ETF$5.23M0.01%88,982+405.5%
1767
MEGALITH FINL ACQUISITION CO
58518F208
UNIT 09/30/2025$5.23M0.01%500,000
1768SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$5.23M0.01%80,782+392.6%
1769
ACT II GLOBAL ACQUISITION CO
G0080J112
UNIT 04/30/2026$5.2M0.01%500,000
1770
ARCONIC INC
03965L100 · Call
COM$5.2M0.01%200,000-0.2%
1771NORTHERN OIL & GAS INC NEV
NOG · 665531109
COM$5.2M0.01%2,652,968+169.6%
1772RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$5.19M0.01%240,428+1110.9%
1773
DOUYU INTERNATIONAL HLDNGS L
25985W105
SPONSORED ADS$5.18M0.01%632,451New
17741ST SOURCE CORP
SRCE · 336901103
COM$5.17M0.01%113,131-28.4%
1775
SPRINT CORPORATION
85207U105
COM$5.17M0.01%837,194-16.4%
1776
ZEBRA TECHNOLOGIES CORP
989207105 · Put
CL A$5.16M0.01%25,000New
1777EURONET WORLDWIDE INC
EEFT · 298736109
COM$5.15M0.01%35,211-72.9%
1778MERITOR INC
MTOR · 59001K100
COM$5.14M0.01%277,837+1146.9%
1779
OAKTREE ACQUISITION CORP
G67145121
UNIT 99/99/9999$5.13M0.01%505,360New
1780UNITED INS HLDGS CORP
ACIC · 910710102
COM$5.13M0.01%367,033+212.8%
1781
PURE ACQUISITION CORP
74621Q106
CL A$5.13M0.01%500,000
1782ON DECK CAP INC
ONDK · 682163100
COM$5.12M0.01%1,525,225+68.5%
1783
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$5.12M0.01%72,927-38.8%
1784
LEISURE ACQUISITION CORP
52539T107
COM$5.12M0.01%500,000
1785
BOXWOOD MERGER CORP
10319T101
COM CL A$5.12M0.01%507,614
1786
UNITED STATES OIL FUND LP
91232N108 · Call
UNITS$5.11M0.01%451,000New
1787SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$5.11M0.01%74,454+723.2%
1788
DISH NETWORK CORP
25470M109 · Call
CL A$5.11M0.01%150,000
1789ON SEMICONDUCTOR CORP
ON · 682189105
COM$5.11M0.01%266,020-78.0%
1790BANK HAWAII CORP
BOH · 062540109
COM$5.11M0.01%59,455+74.6%
1791MERCK & CO INC
MRK · 58933Y105
COM$5.1M0.01%60,538+187.0%
1792EVERTEC INC
EVTC · 30040P103
COM$5.1M0.01%163,218-61.8%
1793
ALLEGRO MERGER CORP
01749N103
COM$5.08M0.01%500,000
1794
HENRY SCHEIN INC
806407102 · Call
COM$5.08M0.01%80,000+77.8%
1795
CBS CORP NEW
124857103
CL A$5.08M0.01%117,130+7.1%
1796LANCASTER COLONY CORP
MZTI · 513847103
COM$5.07M0.01%36,598+25.7%
1797
MINERVA NEUROSCIENCES INC
603380106
COM$5.07M0.01%654,577-17.0%
1798OXFORD INDS INC
OXM · 691497309
COM$5.06M0.01%70,535-76.0%
1799
CAROLINA FINL CORP NEW
143873107
COM$5.05M0.01%142,088-35.1%
1800CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$5.05M0.01%231,542+107.5%
1801
RMG ACQUISITION CORP
749641205
UNIT 99/99/9999$5.05M0.01%500,000
1802COSTAMARE INC
CMRE · Y1771G102
SHS$5.03M0.01%828,276+329.5%
1803ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$5.03M0.01%26,007+48.3%
1804DESCARTES SYS GROUP INC
DSGX · 249906108
COM$5.02M0.01%124,596+291.5%
1805
AMCI ACQUISITION CORP
00165R101
CLASS A$5.02M0.01%500,000
1806GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$5M0.01%32,775-59.0%
1807
CLEVELAND CLIFFS INC
185899AA9
DBCV 1.500% 1/1$4.99M0.01%4,577-75.4%
1808REGIONAL MGMT CORP
RM · 75902K106
COM$4.99M0.01%177,264+150.4%
1809DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADR NEW$4.99M0.01%108,181New
1810BITAUTO HLDGS LTD
BITA · 091727107
SPONSORED ADS$4.99M0.01%333,038-36.1%
1811HERC HLDGS INC
HRI · 42704L104
COM$4.98M0.01%107,025-47.6%
1812
SOCIAL CAP HEDOSOPHIA HLDGS
G8250R103 · Call
*W EXP 09/14/202$4.97M0.01%464,526New
1813CABOT CORP
CBT · 127055101
COM$4.96M0.01%109,467-46.9%
1814
WATERS CORP
941848103 · Call
COM$4.96M0.01%22,200-56.5%
1815
INTELSAT S A
L5140P101
COM$4.95M0.01%217,205-33.3%
1816WILLSCOT CORP
WSC · 971375126
COM$4.95M0.01%317,752+25.4%
1817
TRINE ACQUISITION CORP
89628U108
COM CL A$4.94M0.01%500,000
1818ADDUS HOMECARE CORP
ADUS · 006739106
COM$4.93M0.01%62,163-18.7%
1819ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$4.92M0.01%177,560+99.2%
1820GOGO INC
GOGO · 38046C109
COM$4.91M0.01%814,662-33.0%
1821KEMET CORP
KEMUSD · 488360207
COM NEW$4.91M0.01%269,943New
1822LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$4.9M0.01%317,575+26.7%
1823HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$4.89M0.01%315,161New
1824ALLAKOS INC
ALLKGUSD · 01671P100
COM$4.88M0.01%62,104+522.5%
1825TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$4.88M0.01%220,728-10.2%
1826FIRST DEFIANCE FINL CORP
FDEFUSD · 32006W106
COM$4.88M0.01%168,548-12.1%
1827PETMED EXPRESS INC
PETS · 716382106
COM$4.87M0.01%270,246-63.5%
1828TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$4.87M0.01%338,808+46.3%
1829
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$4.86M0.01%490,894New
1830FORTIS INC
FTS · 349553107
COM$4.86M0.01%114,880+864.7%
1831
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Call
COM$4.85M0.01%100,000-6.6%
1832
CERNER CORP
156782104 · Call
COM$4.85M0.01%71,100+374.0%
1833GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$4.84M0.01%251,487-30.6%
1834
IQIYI INC
46267X108 · Put
SPONSORED ADS$4.84M0.01%300,000-80.3%
1835
PROCTER & GAMBLE CO
742718109 · Put
COM$4.84M0.01%38,900New
1836OPUS BK IRVINE CALIF
OPBUSD · 684000102
COM$4.84M0.01%222,152+35.0%
1837CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$4.83M0.01%93,567+336.2%
1838
ADESTO TECHNOLOGIES CORP
00687D101
COM$4.83M0.01%563,672+169.5%
1839
SIX FLAGS ENTMT CORP NEW
83001A102 · Call
COM$4.83M0.01%95,000New
1840NUCOR CORP
NUE · 670346105
COM$4.82M0.01%94,733+95.5%
1841SURGERY PARTNERS INC
SGRY · 86881A100
COM$4.82M0.01%652,631+27.2%
1842Y MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$4.82M0.01%184,806-54.1%
1843SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$4.81M0.01%186,520New
1844
THIRD PT REINS LTD
G8827U100
COM$4.79M0.01%479,942+40.5%
1845UNIQURE NV
QURE · N90064101
SHS$4.79M0.01%121,653-54.6%
1846
CANADIAN PAC RY LTD
13645T100
COM$4.79M0.01%21,512-83.0%
1847FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$4.78M0.01%148,011+241.2%
1848
U S SILICA HLDGS INC
90346E103 · Put
COM$4.78M0.01%500,000New
1849COLONY CAP INC NEW
CLNSEUR · 19626G108
CL A COM$4.78M0.01%793,692+2197.5%
1850PROTO LABS INC
PRLB · 743713109
COM$4.77M0.01%46,761-23.9%
1851DYNEX CAP INC
DYT1 · 26817Q886
COM$4.77M0.01%322,650-20.7%
1852LHC GROUP INC
LHCGUSD · 50187A107
COM$4.75M0.01%41,811+490.3%
1853
DARDEN RESTAURANTS INC
237194105 · Put
COM$4.73M0.01%40,000New
1854
LOWES COS INC
548661107 · Call
COM$4.73M0.01%43,000New
1855FIRST FNDTN INC
FFWM · 32026V104
COM$4.72M0.01%308,825-58.7%
1856LITTELFUSE INC
LFUS · 537008104
COM$4.71M0.01%26,570-48.8%
1857VANECK VECTORS ETF TR
VNM · 92189F817
VIETNAM ETF$4.71M0.01%288,583-1.5%
1858BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$4.69M0.01%273,737+503.7%
1859SONOCO PRODS CO
SON · 835495102
COM$4.69M0.01%80,602+1256.0%
1860ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$4.68M0.01%50,071-37.2%
1861DUCOMMUN INC DEL
DCO · 264147109
COM$4.68M0.01%110,261-28.3%
1862HUYA INC
HUYA · 44852D108
ADS REP SHS A$4.67M0.01%197,601-28.6%
186358 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$4.66M0.01%94,522+3.9%
1864BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$4.66M0.01%469,969New
1865FASTENAL CO
FAST · 311900104
COM$4.66M0.01%142,514+1810.9%
1866IMMUNOGEN INC
IMGNEUR · 45253H101
COM$4.65M0.01%1,922,854-13.3%
1867ALECTOR INC
ALEC · 014442107
COM$4.64M0.01%321,671-11.2%
1868
CABOT OIL & GAS CORP
127097103 · Put
COM$4.63M0.01%263,700
1869VIASAT INC
VSAT · 92552V100
COM$4.63M0.01%61,516-87.9%
1870
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$4.63M0.01%795,039+97.9%
1871UBIQUITI INC
UI · 90353W103
COM$4.63M0.01%39,122New
1872
LATAM AIRLS GROUP S A
51817R106
SPONSORED ADR$4.62M0.01%416,515+874.3%
1873SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$4.62M0.01%79,422-38.3%
1874CATALENT INC
CTLTEUR · 148806102
COM$4.62M0.01%96,970+69.7%
1875DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$4.61M0.01%544,021New
1876CHINA MOBILE LIMITED
CHLUSD · 16941M109
SPONSORED ADR$4.61M0.01%111,335-20.2%
1877BRIGGS & STRATTON CORP
BGGUSD · 109043109
COM$4.61M0.01%760,040-22.5%
1878OKTA INC
OKTA · 679295105
CL A$4.6M0.01%46,762-91.9%
1879SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$4.6M0.01%61,041-24.2%
1880THE TRADE DESK INC
TTD · 88339J105
COM CL A$4.59M0.01%24,481-81.4%
1881SERVICE CORP INTL
SCI · 817565104
COM$4.58M0.01%95,755+527.0%
1882REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$4.57M0.01%28,609-83.4%
1883EXTERRAN CORP
EXTNUSD · 30227H106
COM$4.57M0.01%349,932-36.8%
1884SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$4.57M0.01%133,989-38.7%
1885BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$4.57M0.01%92,381-11.9%
1886BARINGS BDC INC
BBDC · 06759L103
COM$4.56M0.01%449,710+50.2%
1887COWEN INC
COWNEUR · 223622606
CL A NEW$4.56M0.01%296,602-42.5%
1888
ITURAN LOCATION AND CONTROL
M6158M104
SHS$4.56M0.01%184,139+84.4%
1889ILLUMINA INC
ILMN · 452327109
COM$4.56M0.01%14,991-76.5%
1890ORCHARD THERAPEUTICS PLC
ORTXUSD · 68570P101
ADS$4.55M0.01%383,398-15.1%
1891
PHILIP MORRIS INTL INC
718172109 · Put
COM$4.54M0.01%59,800New
1892ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$4.53M0.01%309,582-39.5%
1893
EXANTAS CAP CORP
30068N105
COM NEW$4.53M0.01%398,179-23.9%
1894STARWOOD PPTY TR INC
STWD · 85571B105
COM$4.52M0.01%186,566New
1895HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$4.51M0.01%233,952-15.8%
1896IGM BIOSCIENCES INC
1K0 · 449585108
COM$4.5M0.01%253,790New
1897MALIBU BOATS INC
MBUU · 56117J100
COM CL A$4.49M0.01%146,452-76.1%
1898VIEWRAY INC
VRAYQ · 92672L107
COM$4.49M0.01%1,549,067-21.8%
1899GARMIN LTD
GRMN · H2906T109
SHS$4.49M0.01%53,022+90.2%
1900
ULTA BEAUTY INC
90384S303 · Put
COM$4.49M0.01%17,900-36.1%
1901
FINISAR CORP
31787AAP6
NOTE 0.500%12/1$4.48M0.01%4,500New
1902
VISHAY INTERTECHNOLOGY INC
928298AP3
NOTE 2.250% 6/1$4.47M0.01%4,750New
1903GUESS INC
GU9 · 401617105
COM$4.47M0.01%241,002+177.5%
1904INNOVIVA INC
INVA · 45781M101
COM$4.45M0.01%422,266+1759.0%
1905AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$4.44M0.01%298,486+118.0%
1906HACKETT GROUP INC
HCKT · 404609109
COM$4.43M0.01%269,118+5.3%
1907SPDR SERIES TRUST
SPSB · 78464A474
PORTFOLIO SHORT$4.42M0.01%143,311+30.9%
1908
SCORPIO BULKERS INC
Y7546A122
COM$4.42M0.01%726,353+64.6%
1909
CALLON PETE CO DEL
13123X102
COM$4.41M0.01%1,016,792-34.0%
1910TESLA INC
TSLA · 88160RAC5
NOTE 1.250% 3/0$4.4M0.01%4,500+80.0%
1911SAILPOINT TECHNLGIES HLDGS I
SAIL · 78781P105
COM$4.39M0.01%235,105-45.3%
1912ISHARES TR
SCZ · 464288273
EAFE SML CP ETF$4.39M0.01%76,711New
1913ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$4.39M0.01%168,466New
1914AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$4.38M0.01%827,284+3584.8%
1915CITY OFFICE REIT INC
CIO · 178587101
COM$4.38M0.01%304,426+818.9%
1916ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$4.38M0.01%146,768New
1917
FRANKS INTL N V
N33462107
COM$4.37M0.01%919,599+12.9%
1918CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$4.37M0.01%106,538New
1919SPLUNK INC
SPLKCHF · 848637104
COM$4.35M0.01%36,947-65.8%
1920
TWELVE SEAS INVESTMENT COMPA
G9145A107
SHS$4.35M0.01%425,000+142.9%
1921TUPPERWARE BRANDS CORP
TUP · 899896104
COM$4.35M0.01%273,971+45.9%
1922MOELIS & CO
MC · 60786M105
CL A$4.34M0.01%132,237-55.0%
1923NORBORD INC
OSBCAD · 65548P403
COM NEW$4.34M0.01%181,008+309.5%
1924DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$4.33M0.01%160,000-88.0%
1925SNAP ON INC
SNA · 833034101
COM$4.32M0.01%27,597-78.8%
1926UNIVAR SOLUTIONS INC
UNVREUR · 91336L107
COM$4.31M0.01%207,542-62.1%
1927HEALTHCARE SVCS GRP INC
HCSG · 421906108
COM$4.31M0.01%177,243-18.6%
1928HILLTOP HOLDINGS INC
HTH · 432748101
COM$4.29M0.01%179,591-82.5%
1929PLAYAGS INC
AGS · 72814N104
COM$4.29M0.01%417,036+116.2%
1930FIRST MERCHANTS CORP
FRME · 320817109
COM$4.28M0.01%113,709+540.3%
1931SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$4.28M0.01%142,855New
1932BANCFIRST CORP
BANF · 05945F103
COM$4.27M0.01%77,091-18.4%
1933
DENTSPLY SIRONA INC
24906P109 · Call
COM$4.26M0.01%80,000-60.0%
1934SMITH & NEPHEW PLC
SNN · 83175M205
SPDN ADR NEW$4.25M0.01%88,302-87.7%
1935NEOGENOMICS INC
NEO · 64049M209
COM NEW$4.24M0.01%221,668New
1936NATUS MEDICAL INC
BABYEUR · 639050103
COM$4.24M0.01%133,033+453.5%
1937
AGILENT TECHNOLOGIES INC
00846U101 · Put
COM$4.22M0.01%55,100New
1938B2GOLD CORP
BTG · 11777Q209
COM$4.22M0.01%1,307,090+498.4%
1939ORIGIN BANCORP INC
OBK · 68621T102
COM$4.22M0.01%125,119+142.7%
1940BEST BUY INC
BBY · 086516101
COM$4.22M0.01%61,124-88.2%
1941QIAGEN NV
QGEN · N72482123
SHS NEW$4.21M0.01%127,655-7.9%
1942MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$4.19M0.01%78,990+165.5%
1943
CF FIN ACQUISITION CORP
12528N206
UNIT 04/30/2025$4.19M0.01%400,000
1944DECKERS OUTDOOR CORP
DECK · 243537107
COM$4.19M0.01%28,434+261.5%
1945ANGI HOMESERVICES INC
ANGI1EUR · 00183L102
COM CL A$4.18M0.01%590,674+341.7%
1946ARCOSA INC
ACA · 039653100
COM$4.17M0.01%121,996+763.5%
1947
PPDAI GROUP INC
69354V108
SPONSORED ADR$4.17M0.01%1,437,043+21.6%
1948BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$4.16M0.01%397,350+130.8%
1949NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$4.16M0.01%78,809-21.4%
1950BRP INC
DOO · 05577W200
COM SUN VTG$4.15M0.01%106,635-7.7%
1951CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$4.15M0.01%199,924+262.7%
1952GLOBAL NET LEASE INC
GNL · 379378201
COM NEW$4.15M0.01%212,604New
1953NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$4.15M0.01%975,493+1998.1%
1954LENDINGTREE INC NEW
TREE · 52603B107
COM$4.14M0.01%13,341-77.2%
1955
TKK SYMPHONY ACQUISITION COR
G88950111
UNIT 08/15/2023$4.14M0.01%400,000
1956UNITED STATES CELLULAR CORP
AD · 911684108
COM$4.14M0.01%110,061+0.2%
1957
WRIGHT MED GROUP N V
N96617118 · Call
ORD SHS$4.13M0.01%200,000-5.8%
1958
SPARK ENERGY INC
846511103
CL A COM$4.13M0.01%391,074-25.3%
1959ENCORE CAP GROUP INC
ECPG · 292554102
COM$4.12M0.01%123,752-29.0%
1960ENSIGN GROUP INC
ENSG · 29358P101
COM$4.12M0.01%86,792-21.2%
1961LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$4.11M0.01%172,930+6.7%
1962
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$4.11M0.01%276,141-12.7%
1963STRATEGIC ED INC
STRA · 86272C103
COM$4.1M0.01%30,209+43.2%
1964
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$4.1M0.01%45,800-97.8%
1965CARRIAGE SVCS INC
CSV · 143905107
COM$4.08M0.01%199,690+114.6%
1966
PALO ALTO NETWORKS INC
697435105 · Put
COM$4.08M0.01%20,000New
1967CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$4.08M0.01%311,141+10.4%
1968CEVA INC
CEVA · 157210105
COM$4.07M0.01%136,460-51.8%
1969VEEVA SYS INC
VEEV · 922475108
CL A COM$4.07M0.01%26,664-91.3%
1970INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$4.07M0.01%27,988-76.2%
1971OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$4.07M0.01%97,317New
1972FARMER BROS CO
FB1 · 307675108
COM$4.07M0.01%313,952+418.4%
1973SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$4.05M0.01%94,864-78.8%
1974TOLL BROTHERS INC
TOL · 889478103
COM$4.05M0.01%98,614+435.2%
1975
CARDIOVASCULAR SYS INC DEL
141619106 · Call
COM$4.04M0.01%85,000New
1976PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$4.04M0.01%116,403+369.4%
1977LAUREATE EDUCATION INC
LAUR · 518613203
CL A$4.04M0.01%243,508+92.7%
1978NETSCOUT SYS INC
NTCT · 64115T104
COM$4.04M0.01%175,044-68.5%
1979CREDIT ACCEP CORP MICH
CACC · 225310101
COM$4.03M0.01%8,745-62.3%
1980U S SILICA HLDGS INC
SLCAUSD · 90346E103
COM$4.02M0.01%420,826+213.1%
1981HOST HOTELS & RESORTS INC
HST · 44107P104
COM$4.01M0.01%232,122-90.4%
1982SURMODICS INC
SU6 · 868873100
COM$4.01M0.01%87,689-14.1%
1983GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$4.01M0.01%383,588-59.2%
1984
HELMERICH & PAYNE INC
423452101 · Call
COM$4.01M0.01%100,000New
1985GRAND CANYON ED INC
LOPE · 38526M106
COM$4.01M0.01%40,804+578.4%
1986DIAMOND HILL INVESTMENT GROU
BVE · 25264R207
COM NEW$4M0.01%28,957+20.0%
1987CAPITOL FED FINL INC
CFFN · 14057J101
COM$4M0.01%290,178+1.1%
1988SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$4M0.01%28,497New
1989
NETEASE INC
64110W102 · Put
SPONSORED ADS$3.99M0.01%15,000New
1990LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$3.98M0.01%396,540-42.5%
1991ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$3.98M0.01%99,897-67.6%
1992SHOTSPOTTER INC
SSTI · 82536T107
COM$3.97M0.01%172,598+64.4%
1993MASONITE INTL CORP NEW
DOORUSD · 575385109
COM$3.96M0.01%68,214-64.9%
1994
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$3.95M0.01%14,400New
1995WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$3.93M0.01%1,077,562+27.9%
1996ZILLOW GROUP INC
ZG · 98954M101
CL A$3.93M0.01%133,038-27.7%
1997SOUTHERN COPPER CORP
SCCO · 84265V105
COM$3.9M0.01%114,277-31.7%
1998
US ECOLOGY INC
91732J102
COM$3.9M0.01%60,959+253.7%
1999CODEXIS INC
CDXS · 192005106
COM$3.89M0.01%283,898+192.3%
2000
KEYSIGHT TECHNOLOGIES INC
49338L103 · Put
COM$3.89M0.01%40,000New
2001
AT HOME GROUP INC
04650Y100 · Call
COM$3.87M0.01%402,500
2002
CUMMINS INC
231021106 · Call
COM$3.86M0.01%23,700+930.4%
2003ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$3.85M0.01%84,160+24.5%
2004
AZURE PWR GLOBAL LTD
V0393H103
SHS$3.85M0.01%320,889-3.3%
2005TELADOC HEALTH INC
TDOC · 87918A105
COM$3.85M0.01%56,857+27.5%
2006ADMA BIOLOGICS INC
ADMA · 000899104
COM$3.84M0.01%862,519+624.7%
2007DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$3.83M0.01%155,618-4.3%
2008
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$3.83M0.01%400,000-55.1%
2009
MACROGENICS INC
556099109 · Call
COM$3.83M0.01%300,000New
2010FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$3.81M0.01%365,786-17.4%
2011
FITBIT INC
33812L102 · Call
CL A$3.81M0.01%1,000,000-16.7%
2012HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$3.81M0.01%82,194+1067.9%
2013URBAN EDGE PPTYS
UE · 91704F104
COM$3.8M0.01%192,229-7.9%
2014MURPHY OIL CORP
MUR · 626717102
COM$3.8M0.01%172,046+10.7%
2015
TYSON FOODS INC
902494103 · Call
CL A$3.79M0.01%44,000New
2016DOW INC
DOW · 260557103
COM$3.78M0.01%79,274New
2017SKYWEST INC
SKYW · 830879102
COM$3.77M0.01%65,762-50.8%
2018PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$3.76M0.01%120,640-79.5%
2019MOOG INC
MOG/A · 615394202
CL A$3.76M0.01%46,375-77.4%
2020GENUINE PARTS CO
GPC · 372460105
COM$3.76M0.01%37,745-93.2%
2021
ONEOK INC NEW
682680103 · Put
COM$3.75M0.01%50,900-41.1%
2022ZUMIEZ INC
ZUMZ · 989817101
COM$3.73M0.01%117,810+29.1%
2023EXPONENT INC
EXPO · 30214U102
COM$3.73M0.01%53,335New
2024WEIS MKTS INC
WMK · 948849104
COM$3.72M0.01%97,616+455.0%
2025TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$3.72M0.01%297,221-62.7%
2026ORBCOMM INC
ORBC · 68555P100
COM$3.72M0.01%781,229+355.2%
2027
UNIVERSAL HLTH SVCS INC
913903100 · Put
CL B$3.72M0.01%25,000New
2028VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$3.72M0.01%69,355+4.4%
2029
SAPIENS INTL CORP N V
G7T16G103
SHS$3.71M0.01%189,078+15.9%
2030XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$3.71M0.01%124,122New
2031STAG INDL INC
STAG · 85254J102
COM$3.68M0.01%124,831New
2032LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$3.67M0.01%1,220,629+3308.6%
2033DIAGEO P L C
DEO · 25243Q205
SPON ADR NEW$3.67M0.01%22,453New
2034REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$3.67M0.01%275,306New
2035
SPLUNK INC
848637104 · Put
COM$3.67M0.01%31,100
2036
ROYAL CARIBBEAN CRUISES LTD
V7780T103 · Put
COM$3.66M0.01%33,800-21.8%
2037RAPID7 INC
RPD · 753422104
COM$3.66M0.01%80,579-38.6%
2038CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$3.65M0.01%118,579-93.5%
2039DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$3.65M0.01%45,986-36.2%
2040SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$3.64M0.01%44,471-80.8%
2041CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$3.63M0.01%66,139+707.9%
2042ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$3.62M0.01%31,763+50.7%
2043
CIMAREX ENERGY CO
171798101 · Call
COM$3.62M0.01%75,500+1.2%
2044ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$3.61M0.01%537,552+3050.2%
2045
STERIS PLC
G8473T100 · Call
SHS USD$3.61M0.01%25,000New
2046
EATON CORP PLC
G29183103 · Put
SHS$3.61M0.01%43,400-30.7%
2047ENDAVA PLC
DAVA · 29260V105
ADS$3.61M0.01%95,338+45.7%
2048LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$3.6M0.01%199,065+1545.0%
2049RELX PLC
RELX · 759530108
SPONSORED ADR$3.6M0.01%151,861+186.2%
2050AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$3.6M0.01%161,174+8.2%
2051
VAPOTHERM INC
922107107
COM$3.59M0.01%379,472+3135.6%
2052
HONEYWELL INTL INC
438516106 · Put
COM$3.59M0.01%71,200+24.5%
2053AFLAC INC
AFL · 001055102
COM$3.59M0.01%68,538+7.3%
2054
ARQULE INC
04269E107 · Call
COM$3.59M0.01%500,000New
2055AGCO CORP
AGCO · 001084102
COM$3.57M0.01%47,221-40.4%
2056CHEMOURS CO
CC · 163851108
COM$3.57M0.01%239,232-64.4%
2057
UNIVERSAL FST PRODS INC
913543104
COM$3.57M0.01%89,523New
2058
NETEASE INC
64110W102 · Call
SPONSORED ADS$3.54M0.01%13,300New
2059DRIL QUIP INC
DRQEUR · 262037104
COM$3.54M0.01%70,467+13.1%
2060
DIEBOLD NXDF INC
253651103
COM$3.53M0.01%315,571-61.2%
2061ISHARES TR
IGIB · 464288638
INTRM TR CRP ETF$3.53M0.01%60,860+32.6%
2062TRIPLE-S MGMT CORP
GTS · 896749108
CL B$3.52M0.01%263,002+498.4%
2063
GENERAL MLS INC
370334104 · Put
COM$3.52M0.01%63,900+0.6%
2064LIVERAMP HLDGS INC
RAMP · 53815P108
COM$3.52M0.01%81,902-69.3%
2065
AG MTG INVT TR INC
001228105
COM$3.52M0.01%232,185-40.9%
2066MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$3.52M0.01%23,696New
2067
SAGE THERAPEUTICS INC
78667J108 · Call
COM$3.51M0.01%25,000New
2068HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$3.5M0.01%97,685-36.6%
2069BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$3.5M0.01%234,654New
2070
CBTX INC
12481V104
COM$3.49M0.01%125,017-41.1%
2071SP PLUS CORP
SPUSD · 78469C103
COM$3.48M0.01%94,104-56.7%
2072
ADTRAN INC
00738A106
COM$3.47M0.01%305,790-60.8%
2073WISDOMTREE TR
HEDJ · 97717X701
EUROPE HEDGED EQ$3.47M0.01%51,504New
2074GLOBANT S A
GLOB · L44385109
COM$3.45M0.01%37,724+134.0%
2075
MARATHON OIL CORP
565849106 · Put
COM$3.45M0.01%281,500-20.7%
2076
CATALYST BIOSCIENCES INC
14888D208
COM NEW$3.45M0.01%703,346+23.5%
2077
METLIFE INC
59156R108 · Put
COM$3.44M0.01%72,900+15.7%
2078CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$3.43M0.01%414,255+45.7%
2079
AVAYA HLDGS CORP
05351XAB7
NOTE 2.250% 6/1$3.43M0.01%4,000New
2080ALPHATEC HOLDINGS INC
ATEC · 02081G201
COM NEW$3.42M0.01%681,162+910.7%
2081AMEDISYS INC
AMED · 023436108
COM$3.42M0.01%26,099+125.2%
2082BRF SA
P5Y · 10552T107
SPONSORED ADR$3.42M0.01%373,332-82.7%
2083HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$3.42M0.01%159,111-74.3%
2084INVESCO EXCHNG TRADED FD TR
SPLV · 46138E354
S&P500 LOW VOL$3.41M0.01%58,952New
2085CONDUENT INC
CNDT · 206787103
COM$3.41M0.01%548,399+203.3%
2086
IHS MARKIT LTD
G47567105
SHS$3.41M0.01%51,014-77.3%
2087CAI INTERNATIONAL INC
CAI1USD · 12477X106
COM$3.41M0.01%156,613New
2088GREENHILL & CO INC
GHLEUR · 395259104
COM$3.4M0.01%259,291+703.4%
2089
TELEFLEX INC
879369106 · Call
COM$3.4M0.01%10,000New
2090LIQUIDIA TECHNOLOGIES INC
LQDA · 53635D202
COM$3.4M0.01%953,751+3.0%
2091RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$3.38M0.01%87,540-63.4%
2092CELLECTIS S A
CLLS · 15117K103
SPONSORED ADS$3.37M0.01%324,216+81.4%
2093
EURONAV NV ANTWERPEN
B38564108
SHS$3.37M0.01%366,230-36.1%
2094UPLAND SOFTWARE INC
UPLD · 91544A109
COM$3.37M0.01%96,621+75.4%
2095
CONNECTICUT WTR SVC INC
207797101
COM$3.36M0.01%48,029-6.6%
2096SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$3.36M0.01%33,042-60.9%
2097GEO GROUP INC NEW
GEO · 36162J106
COM$3.36M0.01%193,743+81.4%
2098PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$3.35M0.01%188,934New
2099BYLINE BANCORP INC
BY · 124411109
COM$3.35M0.01%187,307-1.1%
2100LOGITECH INTL S A
LOGI · H50430232
SHS$3.35M0.01%82,157+1144.8%
2101KEARNY FINL CORP MD
KRNY · 48716P108
COM$3.35M0.01%256,519-19.2%
2102FORWARD AIR CORP
FWRDUSD · 349853101
COM$3.34M0.01%52,443+104.0%
2103DELUXE CORP
DLX · 248019101
COM$3.34M0.01%67,959-81.1%
2104
DANAHER CORPORATION
235851300
4.75 MND CV PFD$3.31M0.01%2,916-9.5%
2105ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$3.31M0.01%70,376-92.1%
2106IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$3.31M0.01%55,205-71.1%
2107
CARDINAL HEALTH INC
14149Y108 · Call
COM$3.3M0.01%70,000+600.0%
2108
CROWN HOLDINGS INC
228368106 · Call
COM$3.3M0.01%50,000New
2109
GENWORTH FINL INC
37247D106 · Put
COM CL A$3.3M0.01%750,000New
2110WORTHINGTON INDS INC
WOR · 981811102
COM$3.3M0.01%91,532New
2111
ALLEGIANCE BANCSHARES INC
01748H107
COM$3.3M0.01%102,700-54.3%
2112ZUORA INC
ZUOUSD · 98983V106
COM CL A$3.29M0.01%218,460New
2113
ARYA SCIENCES ACQUISITION CO
G3165V117
UNIT 10/04/2023$3.28M0.01%300,000
2114GRANITE CONSTR INC
GVA · 387328107
COM$3.28M0.01%102,126-9.5%
2115
ALTRIA GROUP INC
02209S103 · Call
COM$3.27M0.01%80,000New
2116MEIRAGTX HOLDINGS PLC
MGTX · G59665102
COM$3.27M0.01%204,966+320.3%
2117
SMART GLOBAL HLDGS INC
G8232Y101
SHS$3.27M0.01%128,141+1240.9%
2118HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$3.25M0.01%71,245-23.7%
2119
RH
74967XAA1
NOTE 6/1$3.25M0.01%3,000New
2120
CENTENE CORP DEL
15135B101 · Put
COM$3.24M0.01%75,000New
2121PORTOLA PHARMACEUTICALS INC
PTLAEUR · 737010108
COM$3.24M0.01%120,787+911.8%
2122CHEMED CORP NEW
CHE · 16359R103
COM$3.22M0.01%7,716+54.3%
2123RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$3.21M0.01%61,664-88.6%
2124
PPG INDS INC
693506107 · Call
COM$3.21M0.01%27,100New
2125LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$3.21M0.01%36,997-71.1%
2126HAVERTY FURNITURE INC
HVT · 419596101
COM$3.2M0.01%158,038+250.9%
2127HEALTHSTREAM INC
HSTM · 42222N103
COM$3.2M0.01%123,550+174.5%
2128
ICU MED INC
44930G107 · Call
COM$3.19M0.01%20,000+33.3%
2129FORRESTER RESH INC
FORR · 346563109
COM$3.19M0.01%99,267+92.2%
2130CITI TRENDS INC
CTRN · 17306X102
COM$3.18M0.01%173,611+72.3%
2131HIBBETT SPORTS INC
HB6 · 428567101
COM$3.18M0.01%138,691+37.5%
2132HASBRO INC
HAS · 418056107
COM$3.17M0.01%26,732+23.3%
2133MISTRAS GROUP INC
MG · 60649T107
COM$3.17M0.01%193,456New
2134RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$3.17M0.01%173,811-10.3%
2135
HENNESSY CAP ACQUSTION CORP
42589C203
UNIT 99/99/9999$3.17M0.01%300,000-3.0%
2136ZIONS BANCORPORATION N A
ZION · 989701107
COM$3.16M0.01%71,054-96.8%
2137ISHARES INC
FMUSD · 464286145
MSCI FRNTR100ETF$3.15M0.00%112,033-11.1%
2138ORION GROUP HOLDINGS INC
ORN · 68628V308
COM$3.15M0.00%699,125-8.5%
2139FIRST TR EXCHANGE TRADED FD
FTSM · 33739Q408
FIRST TR ENH NEW$3.14M0.00%52,338+263.0%
2140ISHARES INC
EWS · 46434G780
MSCI SINGPOR ETF$3.13M0.00%135,053New
2141
AUTODESK INC
052769106 · Call
COM$3.13M0.00%21,200New
2142
GENERAL ELECTRIC CO
369604103 · Call
COM$3.13M0.00%1,704,700+11.4%
2143
RA PHARMACEUTICALS INC
74933V108
COM$3.13M0.00%132,278+0.2%
2144
AZUL S A
05501U106
SPONSR ADR PFD$3.13M0.00%87,256-91.8%
2145CAREDX INC
CDNA · 14167L103
COM$3.13M0.00%138,253-31.4%
2146ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$3.12M0.00%180,054-30.1%
2147NVE CORP
NVEC · 629445206
COM NEW$3.11M0.00%46,905+1362.6%
2148CAVCO INDS INC DEL
CVCO · 149568107
COM$3.11M0.00%16,188+346.1%
2149
ANALOG DEVICES INC
032654105 · Call
COM$3.11M0.00%27,800-28.7%
2150
RADIUS HEALTH INC
750469207 · Call
COM NEW$3.09M0.00%120,000-20.0%
2151BAXTER INTL INC
BAX · 071813109
COM$3.08M0.00%35,266-84.0%
2152
DOLLAR GEN CORP NEW
256677105 · Call
COM$3.08M0.00%19,400New
2153GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$3.08M0.00%269,857-21.0%
2154ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$3.07M0.00%301,802+431.3%
2155
CONAGRA BRANDS INC
205887102 · Put
COM$3.07M0.00%100,000New
2156REALTY INCOME CORP
O · 756109104
COM$3.07M0.00%40,009-72.3%
2157PENNANTPARK INVT CORP
PNNT · 708062104
COM$3.07M0.00%488,893+143.2%
2158VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$3.06M0.00%37,792New
2159SAIA INC
SAIA · 78709Y105
COM$3.06M0.00%32,605New
2160
CRESCENT ACQUISITION CORP
22564L204
UNIT 99/99/9999$3.05M0.00%300,000
2161VERMILION ENERGY INC
VET · 923725105
COM$3.04M0.00%182,109-19.4%
2162ERIE INDTY CO
ERIE · 29530P102
CL A$3.04M0.00%16,380+498.2%
2163
LENNOX INTL INC
526107107 · Call
COM$3.04M0.00%12,500New
2164KT CORP
KT · 48268K101
SPONSORED ADR$3.04M0.00%268,509-72.1%
2165ENVESTNET INC
ENVUSD · 29404K106
COM$3.04M0.00%53,535-57.9%
2166AT HOME GROUP INC
HOME · 04650Y100
COM$3.03M0.00%315,229-75.4%
2167NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$3.03M0.00%185,896-34.7%
2168
HP INC
40434L105 · Put
COM$3.02M0.00%159,700New
2169AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$3.02M0.00%295,153+44.0%
2170
MONDELEZ INTL INC
609207105 · Call
CL A$3.01M0.00%54,500+0.4%
2171UMH PPTYS INC
UMH · 903002103
COM$3.01M0.00%214,055-15.9%
2172SPDR SERIES TRUST
SHM · 78468R739
NUVEEN BLMBRG SR$3.01M0.00%61,500
2173ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$3.01M0.00%81,987-52.8%
2174SPX FLOW INC
FLOWUSD · 78469X107
COM$2.99M0.00%75,886New
2175
SOTHEBYS
835898107 · Call
COM$2.99M0.00%52,500New
2176CAMECO CORP
CCJ · 13321L108
COM$2.98M0.00%314,176+2312.3%
2177AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$2.98M0.00%558,459+986.4%
2178DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$2.98M0.00%834,173-62.5%
2179
GASLOG LTD
G37585109
SHS$2.98M0.00%232,061-7.4%
2180MANITOWOC CO INC
MTW · 563571405
COM NEW$2.97M0.00%237,600+389.0%
2181MRC GLOBAL INC
37M · 55345K103
COM$2.97M0.00%244,831+642.6%
2182
LULULEMON ATHLETICA INC
550021109 · Put
COM$2.96M0.00%15,400New
2183HELEN OF TROY CORP LTD
HELE · G4388N106
COM$2.96M0.00%18,778-46.1%
2184SUPERIOR INDS INTL INC
SSUP · 868168105
COM$2.96M0.00%1,024,011+57.1%
2185MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$2.96M0.00%137,611+757.9%
2186INVESCO EXCHNG TRADED FD TR
BKLN · 46138G508
SR LN ETF$2.96M0.00%130,898+17.2%
2187SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$2.95M0.00%30,567+1097.3%
2188TECHTARGET INC
EFT · 87874R100
COM$2.94M0.00%130,652+111.0%
2189
VERITIV CORP
923454102
COM$2.94M0.00%162,654New
2190DENTSPLY SIRONA INC
XRAY · 24906P109
COM$2.93M0.00%55,017-97.6%
2191HERITAGE COMMERCE CORP
XHC · 426927109
COM$2.93M0.00%249,367-32.5%
2192
ALKERMES PLC
G01767105 · Call
SHS$2.93M0.00%150,000New
2193
ONEOK INC NEW
682680103 · Call
COM$2.93M0.00%39,700+22.2%
2194SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$2.92M0.00%251,503+222.5%
2195HARMONIC INC
HLIT · 413160102
COM$2.91M0.00%442,499+430.2%
2196HECLA MNG CO
HL · 422704106
COM$2.91M0.00%1,653,393-61.4%
2197KLX ENERGY SERVICS HOLDNGS I
KLXEUSD · 48253L106
COM$2.91M0.00%336,425New
2198
EATON CORP PLC
G29183103 · Call
SHS$2.9M0.00%34,900-31.4%
2199AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$2.9M0.00%318,437+337.5%
2200
AMALGAMATED BK NEW YORK N Y
022663108
CLASS A$2.89M0.00%180,654+12.6%
2201
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$2.89M0.00%31,600+371.6%
2202RENEWABLE ENERGY GROUP INC
REGIEUR · 75972A301
COM NEW$2.89M0.00%192,448New
2203SOUTH ST CORP
SSBUSD · 840441109
COM$2.89M0.00%38,348+311.1%
2204
YUM BRANDS INC
988498101 · Call
COM$2.88M0.00%25,400+0.4%
2205LA JOLLA PHARMACEUTICAL CO
LJPC · 503459604
COM PAR $.0001 2$2.88M0.00%327,057-68.9%
2206ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$2.88M0.00%159,225+64.9%
2207
CHEMOCENTRYX INC
16383L106
COM$2.88M0.00%424,159New
2208CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$2.87M0.00%952,197+1174.1%
2209VIRTU FINL INC
VIRT · 928254101
CL A$2.86M0.00%175,116-77.4%
2210VANGUARD INDEX FDS
VB · 922908751
SMALL CP ETF$2.85M0.00%18,536+51.2%
2211
CYTOKINETICS INC
23282W605 · Call
COM NEW$2.85M0.00%250,000-50.0%
2212ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$2.84M0.00%74,608+30.8%
2213COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$2.84M0.00%77,937-51.2%
2214HOOKER FURNITURE CORP
HOFT · 439038100
COM$2.83M0.00%131,983New
2215WABTEC CORP
WAB · 929740108
COM$2.83M0.00%39,346+499.2%
2216THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$2.82M0.00%9,693-97.8%
2217BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM$2.81M0.00%148,373+134.1%
2218CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$2.81M0.00%155,538New
2219ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$2.81M0.00%533,632+122.0%
2220GREIF INC
GEF · 397624107
CL A$2.81M0.00%74,163+173.5%
2221NETGEAR INC
NTGR · 64111Q104
COM$2.8M0.00%86,897New
2222SCORPIO TANKERS INC
STNG · Y7542C130
SHS$2.77M0.00%92,929-62.9%
2223PETIQ INC
PETQEUR · 71639T106
COM CL A$2.76M0.00%101,380-64.6%
2224MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$2.76M0.00%272,208-44.2%
2225SI BONE INC
SIBN · 825704109
COM$2.76M0.00%156,206-36.6%
2226
TRANSDIGM GROUP INC
893641100 · Put
COM$2.76M0.00%5,300New
2227
BLUEBIRD BIO INC
09609G100 · Put
COM$2.75M0.00%30,000New
2228
BLUEBIRD BIO INC
09609G100 · Call
COM$2.75M0.00%30,000New
2229
WORKDAY INC
98138H101 · Put
CL A$2.75M0.00%16,200New
2230GILEAD SCIENCES INC
GILD · 375558103
COM$2.75M0.00%43,419-98.0%
2231HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$2.74M0.00%85,644+486.6%
2232
BECTON DICKINSON & CO
075887109 · Put
COM$2.73M0.00%10,800-73.9%
2233
ALLOGENE THERAPEUTICS INC
019770106 · Call
COM$2.73M0.00%100,000New
2234WESBANCO INC
WSBC · 950810101
COM$2.72M0.00%72,909-81.1%
2235
IDERA PHARMACEUTICALS INC
45168K405
COM PAR$2.72M0.00%942,136-1.7%
2236
OGE ENERGY CORP
670837103 · Call
COM$2.72M0.00%60,000-40.0%
2237
INNOPHOS HOLDINGS INC
45774N108
COM$2.72M0.00%83,852+213.6%
2238CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$2.72M0.00%638,446-75.9%
2239
ALIGN TECHNOLOGY INC
016255101 · Call
COM$2.71M0.00%15,000-75.0%
2240GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$2.71M0.00%447,721-18.2%
2241HESS CORP
HES · 42809H107
COM$2.71M0.00%44,869+438.3%
2242PROASSURANCE CORP
PRA · 74267C106
COM$2.71M0.00%67,181-17.3%
2243ENEL CHILE S A
ENIC · 29278D105
SPONSORED ADR$2.7M0.00%642,493-22.9%
2244QORVO INC
QRVO · 74736K101
COM$2.7M0.00%36,466+577.3%
2245
ACUITY BRANDS INC
00508Y102 · Put
COM$2.7M0.00%20,000New
2246
AVAYA HLDGS CORP
05351X101 · Call
COM$2.69M0.00%263,300New
2247QUAKER CHEM CORP
KWR · 747316107
COM$2.69M0.00%16,992New
2248
LYONDELLBASELL INDUSTRIES N
N53745100 · Call
SHS - A -$2.68M0.00%30,000-9.6%
2249
NII HLDGS INC
62913F508
COM PAR$2.68M0.00%1,368,317-20.3%
2250SARATOGA INVT CORP
SAR · 80349A208
COM NEW$2.68M0.00%108,466New
2251FIRST TR EXCHANGE TRADED FD
FTXO · 33738R860
NASDAQ BK ETF$2.67M0.00%104,438New
2252
ROSS STORES INC
778296103 · Call
COM$2.67M0.00%24,300New
2253
FIREEYE INC
31816Q101 · Call
COM$2.67M0.00%200,000New
2254AMERISAFE INC
AMSF · 03071H100
COM$2.66M0.00%40,294+183.1%
2255
CHUBB LIMITED
H1467J104 · Put
COM$2.66M0.00%16,500New
2256SENIOR HSG PPTYS TR
SNIRF · 81721M109
SH BEN INT$2.66M0.00%287,503New
2257CATO CORP NEW
CATO · 149205106
CL A$2.66M0.00%150,883+251.1%
2258EVOLUS INC
EOLS · 30052C107
COM$2.66M0.00%170,072+9.9%
2259INSULET CORP
PODD · 45784P101
COM$2.65M0.00%16,077-92.6%
2260EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$2.65M0.00%139,760-88.8%
2261
CHARLES RIV LABS INTL INC
159864107 · Put
COM$2.65M0.00%20,000New
2262
NEBULA ACQUISITION CORP
629076209
UNIT 03/12/2025$2.65M0.00%250,000
2263MARRIOTT VACTINS WORLDWID CO
VAC · 57164Y107
COM$2.65M0.00%25,544-80.0%
2264ERICSSON
ERIC · 294821608
ADR B SEK 10$2.64M0.00%330,952-50.1%
2265MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$2.64M0.00%45,610-88.2%
2266BRADY CORP
BRC · 104674106
CL A$2.64M0.00%49,751+383.8%
2267INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$2.63M0.00%123,729New
2268ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$2.62M0.00%22,011+83.4%
2269TREX CO INC
TREX · 89531P105
COM$2.62M0.00%28,844-96.4%
2270ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$2.62M0.00%72,083-97.0%
2271DERMIRA INC
DERMEUR · 24983L104
COM$2.61M0.00%409,129-63.3%
2272CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$2.61M0.00%159,750-44.6%
2273TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$2.61M0.00%28,011New
2274M D C HLDGS INC
MDC1USD · 552676108
COM$2.61M0.00%60,452+41.3%
2275SEABOARD CORP
SEB · 811543107
COM$2.6M0.00%595-23.1%
2276
TRIDENT ACQUISITIONS CORP
89615T106
COM$2.6M0.00%250,000
2277NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$2.6M0.00%426,261-66.7%
2278ISHARES TR
TIP · 464287176
TIPS BD ETF$2.59M0.00%22,310New
2279
TRINE ACQUISITION CORP
89628U207
UNIT 03/31/2021$2.59M0.00%250,000
2280ALAMO GROUP INC
ALG · 011311107
COM$2.59M0.00%21,962+257.6%
2281TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$2.59M0.00%155,454+288.3%
2282
EVOLENT HEALTH INC
30050B101 · Call
CL A$2.58M0.00%359,200New
2283GREEN PLAINS INC
GPRE · 393222104
COM$2.58M0.00%243,509+892.6%
2284KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$2.58M0.00%26,042-46.2%
2285PAPA JOHNS INTL INC
PZZA · 698813102
COM$2.57M0.00%49,080-68.5%
2286
SENTINEL ENERGY SVCS INC
81728P105
CL A$2.57M0.00%250,000New
2287
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$2.57M0.00%48,500New
2288
MUDRICK CAP ACQUISITION CORP
624745105
COM CLASS A$2.57M0.00%250,000
2289
PATTERSON UTI ENERGY INC
703481101 · Put
COM$2.57M0.00%300,000New
2290ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$2.56M0.00%52,635+564.0%
2291
LEO HOLDINGS CORP
G5463L105
COM CL A$2.56M0.00%250,000New
2292CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$2.56M0.00%536,874+986.5%
2293
JUNIPER NETWORKS INC
48203R104 · Put
COM$2.55M0.00%103,200New
2294
NEBULA ACQUISITION CORP
629076100
COM CLASS A$2.55M0.00%250,000
2295
TKK SYMPHONY ACQUISITION COR
G88950103
ORD SHS$2.55M0.00%250,000
2296
REDWOOD TR INC
758075AD7
NOTE 5.625% 7/1$2.54M0.00%2,500
2297AERIE PHARMACEUTICALS INC
AERIEUR · 00771V108
COM$2.54M0.00%132,183-58.2%
2298BRUNSWICK CORP
BC · 117043109
COM$2.54M0.00%48,744New
2299SITE CENTERS CORP
SITCUSD · 82981J109
COM$2.54M0.00%167,872+19.3%
2300ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$2.54M0.00%71,919-5.4%
2301U S CONCRETE INC
USCR · 90333L201
COM NEW$2.54M0.00%45,868New
2302FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$2.53M0.00%278,440-67.4%
2303WASHINGTON TR BANCORP
WASH · 940610108
COM$2.53M0.00%52,398+345.6%
2304WORKIVA INC
WK · 98139A105
COM CL A$2.52M0.00%57,570-78.1%
2305ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$2.52M0.00%99,793-20.6%
2306ACM RESEARCH INC
ACMR · 00108J109
COM CL A$2.51M0.00%181,135-4.5%
2307BALL CORP
BALL · 058498106
COM$2.51M0.00%34,427-90.7%
2308CHUYS HLDGS INC
CHUYUSD · 171604101
COM$2.51M0.00%101,193+535.4%
2309UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$2.5M0.00%151,814-25.7%
2310COOPER STD HLDGS INC
CPS · 21676P103
COM$2.49M0.00%60,985-59.5%
2311GMS INC
GMS1EUR · 36251C103
COM$2.49M0.00%86,728+192.0%
2312
METHANEX CORP
59151K108 · Call
COM$2.48M0.00%70,000New
2313
CORINDUS VASCULAR ROBOTICS I
218730109
COM$2.48M0.00%579,893-93.6%
2314
MERITOR INC
59001KAF7
NOTE 3.250%10/1$2.47M0.00%2,511New
2315CHEWY INC
CHWY · 16679L109
CL A$2.47M0.00%100,592-85.6%
2316GATX CORP
GATX · 361448103
COM$2.47M0.00%31,872+54.9%
2317SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$2.47M0.00%285,084+2364.6%
2318CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$2.47M0.00%133,102-79.7%
2319COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$2.46M0.00%32,783+38.0%
2320TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$2.46M0.00%42,164New
2321
2U INC
90214J101
COM$2.46M0.00%150,827+393.2%
2322MADISON SQUARE GARDEN CO NEW
MSGS · 55825T103
CL A$2.45M0.00%9,311-95.8%
2323BROOKDALE SR LIVING INC
BKD · 112463104
COM$2.45M0.00%323,395+1522.1%
2324MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$2.45M0.00%1,457,785-8.3%
2325NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$2.45M0.00%155,961-61.8%
232610X GENOMICS INC
TXG · 88025U109
CL A COM$2.44M0.00%48,506New
2327BANC OF CALIFORNIA INC
BANC · 05990K106
COM$2.44M0.00%172,452+210.8%
2328
ENDO INTL PLC
G30401106 · Call
SHS$2.43M0.00%757,700+21.7%
2329
AGIOS PHARMACEUTICALS INC
00847X104 · Call
COM$2.43M0.00%75,000-25.0%
2330SMUCKER J M CO
SJM · 832696405
COM NEW$2.42M0.00%21,986-96.4%
2331ISHARES TR
DVY · 464287168
SELECT DIVID ETF$2.41M0.00%23,634+67.7%
2332GEOPARK LTD
GPRK · G38327105
USD SHS$2.41M0.00%130,768-26.1%
2333
NATIONAL VISION HLDGS INC
63845R107 · Call
COM$2.41M0.00%100,000-45.1%
2334FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$2.41M0.00%320,760-27.9%
2335EGAIN CORP
EGAN · 28225C806
COM NEW$2.4M0.00%299,462+1543.1%
2336X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$2.4M0.00%188,625+24.4%
2337
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$2.39M0.00%58,300New
2338ARCONIC INC
ARNCCHF · 03965L100
COM$2.39M0.00%92,098-88.3%
2339AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$2.39M0.00%88,760+599.4%
2340FRANKLIN COVEY CO
FC · 353469109
COM$2.39M0.00%68,206New
2341CINCINNATI BELL INC NEW
CBB · 171871502
COM NEW$2.37M0.00%468,215-36.1%
2342SPIRE INC
SR · 84857L101
COM$2.37M0.00%27,190New
2343
AXALTA COATING SYS LTD
G0750C108 · Put
COM$2.37M0.00%78,500New
2344HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$2.35M0.00%61,389-88.2%
2345
WISDOMTREE TR
97717X628
FLOATNG RAT TREA$2.35M0.00%93,803New
2346INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$2.35M0.00%21,701+158.3%
2347MEDIFAST INC
MED · 58470H101
COM$2.34M0.00%22,599-80.6%
2348MORNINGSTAR INC
MORN · 617700109
COM$2.34M0.00%16,013-56.3%
23498X8 INC NEW
EGHT · 282914100
COM$2.33M0.00%112,686New
2350SYSTEMAX INC
SYXUSD · 871851101
COM$2.33M0.00%105,988+1.7%
2351DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$2.33M0.00%360,849+2113.3%
2352BOEING CO
BA · 097023105
COM$2.32M0.00%6,101-49.4%
2353ALLIED MOTION TECHNOLOGIES I
ALNT · 019330109
COM$2.31M0.00%65,529-10.3%
2354ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$2.31M0.00%1,042,298+176.3%
2355REDFIN CORP
RDFN · 75737F108
COM$2.31M0.00%137,163+114.1%
2356FLUSHING FINL CORP
FFIC · 343873105
COM$2.3M0.00%113,885+30.0%
2357ISHARES TR
IYT · 464287192
TRANS AVG ETF$2.29M0.00%12,323-78.0%
2358ENNIS INC
EBF · 293389102
COM$2.29M0.00%113,434-30.8%
2359KOPIN CORP
KOPN · 500600101
COM$2.29M0.00%3,377,883+108.5%
2360
ARENA PHARMACEUTICALS INC
040047607 · Call
COM NEW$2.29M0.00%50,000-16.7%
2361MADDEN STEVEN LTD
SHOO · 556269108
COM$2.29M0.00%63,904+61.5%
2362
VERISIGN INC
92343E102 · Call
COM$2.28M0.00%12,100New
2363BLACKBAUD INC
BLKB · 09227Q100
COM$2.28M0.00%25,189+746.1%
2364
WW INTL INC
98262P101 · Call
COM$2.27M0.00%60,000New
2365STIFEL FINL CORP
SF · 860630102
COM$2.27M0.00%39,522-62.2%
2366JBG SMITH PPTYS
JBGS · 46590V100
COM$2.27M0.00%57,772-64.1%
2367
ASHFORD HOSPITALITY TR INC
044103109
COM SHS$2.26M0.00%681,939-0.8%
2368
FRANKLIN FINL NETWORK INC
35352P104
COM$2.25M0.00%74,565+591.7%
2369SPDR SERIES TRUST
SDY · 78464A763
S&P DIVID ETF$2.25M0.00%21,942+200.9%
2370INTERFACE INC
TILE · 458665304
COM$2.25M0.00%155,603+116.8%
2371COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$2.25M0.00%190,931+309.5%
2372
ACTUANT CORP
00508X203
CL A NEW$2.24M0.00%102,152+507.9%
2373DR REDDYS LABS LTD
RDY · 256135203
ADR$2.24M0.00%59,090New
2374GENFIT S A
GNFTY · 372279109
ADS$2.23M0.00%128,001-5.4%
2375
PAYCHEX INC
704326107 · Put
COM$2.23M0.00%26,900New
2376
T MOBILE US INC
872590104 · Call
COM$2.22M0.00%28,200-53.5%
2377
NIELSEN HLDGS PLC
G6518L108
SHS EUR$2.21M0.00%103,908-91.6%
2378VANECK VECTORS ETF TR
SMH · 92189F676
SEMICONDUCTOR ET$2.2M0.00%18,499+71.3%
2379MODINE MFG CO
MOD · 607828100
COM$2.2M0.00%193,606+1.1%
2380
PFENEX INC
717071104
COM$2.2M0.00%260,762-28.6%
2381
LULULEMON ATHLETICA INC
550021109 · Call
COM$2.19M0.00%11,400New
2382TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$2.19M0.00%264,209+635.8%
2383TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$2.19M0.00%95,654+4.2%
2384ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$2.18M0.00%56,167New
2385LAKELAND FINL CORP
LKFN · 511656100
COM$2.18M0.00%49,661+136.7%
2386GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$2.18M0.00%292,620-21.0%
2387HORIZON BANCORP INC
HBNC · 440407104
COM$2.18M0.00%125,568-6.2%
2388ISHARES TR
IGSB · 464288646
SH TR CRPORT ETF$2.18M0.00%40,614-59.5%
2389WORLD FUEL SVCS CORP
WKC · 981475106
COM$2.18M0.00%54,537+134.3%
2390MASIMO CORP
MASI · 574795100
COM$2.17M0.00%14,597+391.3%
2391AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$2.17M0.00%748,452+20.7%
2392VANGUARD INTL EQUITY INDEX F
VEU · 922042775
ALLWRLD EX US$2.17M0.00%43,479New
2393
CONCERT PHARMACEUTICALS INC
206022105
COM$2.17M0.00%368,325-29.8%
2394
CENTENE CORP DEL
15135B101 · Call
COM$2.16M0.00%50,000-50.0%
2395VERRA MOBILITY CORP
VRRM · 92511U102
COM$2.16M0.00%150,649New
2396SPDR SERIES TRUST
SJNK · 78468R408
BLOOMBERG SRT TR$2.16M0.00%79,793New
2397LUXFER HOLDINGS PLC
LXFR · G5698W116
SHS$2.15M0.00%138,207New
2398
PACKAGING CORP AMER
695156109 · Put
COM$2.14M0.00%20,200New
2399
COVIA HLDGS CORP
22305A103
COM$2.14M0.00%1,059,508+1093.1%
2400UNILEVER N V
UNUSD · 904784709
N Y SHS NEW$2.14M0.00%35,659-17.4%
2401FIBROGEN INC
FGENEUR · 31572Q808
COM$2.14M0.00%57,762New
2402LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$2.14M0.00%116,800+303.9%
2403META FINL GROUP INC
CASH · 59100U108
COM$2.13M0.00%65,403-35.9%
2404
KALA PHARMACEUTICALS INC
483119103
COM$2.13M0.00%560,121-1.5%
2405
SKYWORKS SOLUTIONS INC
83088M102 · Call
COM$2.13M0.00%26,900-11.8%
2406
COMPANHIA BRASILEIRA DE DIST
20440T201
SPN ADR PFD CL A$2.12M0.00%110,501-34.4%
2407ISHARES TR
EFV · 464288877
EAFE VALUE ETF$2.11M0.00%44,476New
2408
HILL ROM HLDGS INC
431475102 · Put
COM$2.1M0.00%20,000New
2409
SOUTH MTN MERGER CORP
838884203
UNIT 99/99/9999$2.1M0.00%200,100+0.1%
2410FEDERATED INVS INC PA
FHI · 314211103
CL B$2.1M0.00%64,800-93.3%
2411RESMED INC
RMD · 761152107
COM$2.1M0.00%15,550New
2412
REGALWOOD GLOBAL ENERGY LTD
G74760110
UNIT 99/99/9999$2.1M0.00%200,000
2413
ALLIANZGI NFJ DIVID INT & PR
01883A107
COM$2.09M0.00%171,120+14.9%
2414FULTON FINL CORP PA
FULT · 360271100
COM$2.08M0.00%128,535-64.9%
2415
PRUDENTIAL FINL INC
744320102 · Put
COM$2.08M0.00%23,100+6.9%
2416J2 GLOBAL INC
ZD · 48123V102
COM$2.07M0.00%22,845-16.1%
2417ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$2.07M0.00%608,205+2238.0%
2418UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$2.07M0.00%991,511+237.5%
2419OPORTUN FINL CORP
OPRT · 68376D104
COM$2.07M0.00%127,697New
2420CRANE CO
CR1USD · 224399105
COM$2.07M0.00%25,675-76.2%
2421CUTERA INC
CUTREUR · 232109108
COM$2.07M0.00%70,742-69.0%
2422FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$2.07M0.00%311,070New
2423
SPDR SERIES TRUST
78464A698 · Call
S&P REGL BKG$2.06M0.00%39,100New
2424STERLING CONSTRUCTION CO INC
STRL · 859241101
COM$2.06M0.00%156,941+36.8%
2425
CHEMOCENTRYX INC
16383L106 · Put
COM$2.06M0.00%303,400
2426
COLFAX CORP
194014106 · Put
COM$2.05M0.00%70,700New
2427AEGION CORP
AEGN · 00770F104
COM$2.05M0.00%96,030+386.3%
2428FIRST TR EXCH TRD ALPHA FD I
FDT · 33737J174
DEV MRK EX US$2.05M0.00%39,146New
2429
PBF ENERGY INC
69318G106 · Call
CL A$2.05M0.00%75,500-36.7%
2430
CYPRESS SEMICONDUCTOR CORP
232806109 · Put
COM$2.04M0.00%87,600
2431UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$2.04M0.00%68,082-84.9%
2432
COLLIER CREEK HOLDINGS
G22707106
COM CL A$2.04M0.00%200,000
2433ENPRO INDS INC
NPO · 29355X107
COM$2.03M0.00%29,615-28.8%
2434
ALEXANDRIA REAL ESTATE EQ IN
015271505
PFD CONV SER D$2.03M0.00%52,327
2435LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$2.03M0.00%232,017-49.6%
2436
PENNSYLVANIA RL ESTATE INVT
709102107
SH BEN INT$2.02M0.00%353,966+387.1%
2437ARCHROCK INC
AROC · 03957W106
COM$2.02M0.00%202,919-48.1%
2438
TORTOISE ACQUISITION CORP
89154L209
UNIT 03/04/2024$2.02M0.00%200,000
2439
FINTECH ACQUISITION CORP III
31811A101
COM CL A$2.01M0.00%200,000
2440KB FINANCIAL GROUP INC
KB · 48241A105
SPONSORED ADR$2.01M0.00%56,398-50.1%
2441P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$2.01M0.00%66,861New
2442DHI GROUP INC
DHX · 23331S100
COM$2M0.00%520,643-30.7%
2443
EHEALTH INC
28238P109 · Put
COM$2M0.00%30,000-14.3%
2444
EHEALTH INC
28238P109 · Call
COM$2M0.00%30,000New
2445LIBERTY OILFIELD SVCS INC
LBRT · 53115L104
COM CL A$2M0.00%184,524New
2446BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$2M0.00%16,052New
2447HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$1.98M0.00%645,331-39.5%
2448
CENTRAL EUROPEAN MEDIA ENTRP
G20045202
CL A NEW$1.98M0.00%441,245+1590.6%
2449SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$1.98M0.00%382,552+1692.4%
2450
CARVANA CO
146869102 · Put
CL A$1.98M0.00%30,000New
2451EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$1.98M0.00%73,740New
2452AARONS INC
AANUSD · 002535300
COM PAR $0.50$1.98M0.00%30,743-92.0%
2453AUTOZONE INC
AZO · 053332102
COM$1.97M0.00%1,820+281.6%
2454PPL CORP
PPL · 69351T106
COM$1.97M0.00%62,610-87.8%
2455LANDSTAR SYS INC
LSTR · 515098101
COM$1.97M0.00%17,494+428.5%
2456REPLIGEN CORP
RGEN · 759916109
COM$1.97M0.00%25,685+70.5%
2457HURON CONSULTING GROUP INC
HURN · 447462102
COM$1.97M0.00%32,066-11.7%
2458LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$1.97M0.00%212,646-58.4%
2459BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$1.96M0.00%182,639-3.2%
2460DISH NETWORK CORP
DISH · 25470M109
CL A$1.96M0.00%57,608-67.6%
2461ITERIS INC
ITIEUR · 46564T107
COM$1.96M0.00%340,609+97.6%
2462NEOGEN CORP
NEOG · 640491106
COM$1.95M0.00%28,621+474.6%
2463ACCURAY INC
ARAY · 004397105
COM$1.95M0.00%703,515-54.6%
2464
MELCO RESORTS AND ENTMT LTD
585464100 · Call
ADR$1.94M0.00%100,000New
2465ISHARES TR
IWO · 464287648
RUS 2000 GRW ETF$1.94M0.00%10,058New
2466
AGENUS INC
00847G705
COM NEW$1.94M0.00%750,487-41.0%
2467ATHENE HLDG LTD
ATH-PA · G0684D107
CL A$1.94M0.00%46,052-94.1%
2468
ECHO GLOBAL LOGISTICS INC
27875T101
COM$1.94M0.00%85,494-65.8%
2469PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$1.93M0.00%105,422+123.8%
2470VANGUARD STAR FD
VXUS · 921909768
VG TL INTL STK F$1.93M0.00%37,337New
2471SONOS INC
SONO · 83570H108
COM$1.92M0.00%143,201-23.8%
2472
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$1.91M0.00%200,000+103.9%
2473
SERVICE CORP INTL
817565104 · Put
COM$1.91M0.00%40,000New
2474
ALLENA PHARMACEUTICALS INC
018119107
COM$1.91M0.00%484,625+48.8%
2475
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$1.91M0.00%701,982+93.6%
2476SVMK INC
SVMKUSD · 78489X103
COM$1.9M0.00%111,258-70.9%
2477GRAFTECH INTL LTD
EAF · 384313508
COM$1.9M0.00%148,553New
2478
NUVASIVE INC
670704105 · Put
COM$1.9M0.00%30,000New
2479TAPESTRY INC
TPR · 876030107
COM$1.9M0.00%72,799-96.5%
2480COLUMBIA BKG SYS INC
COLB · 197236102
COM$1.9M0.00%51,376-76.6%
2481SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$1.89M0.00%74,267-81.7%
2482WD-40 CO
WDFC · 929236107
COM$1.89M0.00%10,321+20.1%
2483PEARSON PLC
PSO · 705015105
SPONSORED ADR$1.89M0.00%209,341New
2484CVR ENERGY INC
CVI · 12662P108
COM$1.89M0.00%42,968-91.3%
2485MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$1.89M0.00%248,376-86.3%
2486NOKIA CORP
NOK · 654902204
SPONSORED ADR$1.89M0.00%372,656-89.3%
2487
GATES INDUSTRIAL CORPRATIN P
G39108108
ORD SHS$1.88M0.00%186,497-44.8%
2488
CENOVUS ENERGY INC
15135U109 · Put
COM$1.88M0.00%200,000New
2489OMNICOM GROUP INC
OMC · 681919106
COM$1.87M0.00%23,901New
2490LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$1.87M0.00%18,786-11.1%
2491
HOPE BANCORP INC
43940TAB5
NOTE 2.000% 5/1$1.87M0.00%2,000-77.8%
2492PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$1.86M0.00%39,315+143.6%
2493VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$1.86M0.00%120,815+503.4%
2494
SPRINT CORPORATION
85207U105 · Put
COM$1.85M0.00%300,000New
2495
MORPHOSYS AG
617760202
SPONSORED ADS$1.85M0.00%67,366-22.4%
2496WESTERN ASSET MTG CAP CORP
WMCUSD · 95790D105
COM$1.85M0.00%191,668-50.1%
2497
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$1.85M0.00%276,710New
2498STUDIO CITY INTL HLDGS LTD
MSC · 86389T106
SPON ADS$1.84M0.00%91,543-3.5%
2499
CAPITAL ONE FINL CORP
14040H105 · Call
COM$1.84M0.00%20,200New
2500PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$1.83M0.00%8,750-80.6%
2501MACK CALI RLTY CORP
VRE · 554489104
COM$1.83M0.00%84,406+302.7%
2502ASCENA RETAIL GROUP INC
ASNAEUR · 04351G101
COM$1.83M0.00%6,921,394+2209.8%
2503WASHINGTON FED INC
WAFD · 938824109
COM$1.83M0.00%49,383+144.0%
2504MARCUS CORP
MCS · 566330106
COM$1.83M0.00%49,319-67.6%
2505
HOEGH LNG PARTNERS LP
Y3262R100
COM UNIT LTD$1.82M0.00%117,930New
2506
PAYCHEX INC
704326107 · Call
COM$1.82M0.00%22,000New
2507
INTEGRA LIFESCIENCES HLDGS C
457985208 · Call
COM NEW$1.8M0.00%30,000+100.0%
2508
BRIDGE BANCORP INC
108035106
COM$1.8M0.00%60,939-56.8%
2509YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$1.8M0.00%194,762New
2510
QUALCOMM INC
747525103 · Call
COM$1.8M0.00%23,600-87.4%
2511TOOTSIE ROLL INDS INC
TR · 890516107
COM$1.8M0.00%48,366+41.4%
2512INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$1.79M0.00%93,172-48.8%
2513IROBOT CORP
I8R · 462726100
COM$1.79M0.00%29,036New
2514ASSURED GUARANTY LTD
AGO · G0585R106
COM$1.79M0.00%40,153-8.3%
2515CORVEL CORP
CRVL · 221006109
COM$1.78M0.00%23,463-72.1%
2516BANCO MACRO SA
BMA · 05961W105
SPON ADR B$1.77M0.00%68,166New
2517VANGUARD GROUP
VIG · 921908844
DIV APP ETF$1.77M0.00%14,832+280.5%
2518BARRETT BUSINESS SERVICES IN
BBSI · 068463108
COM$1.77M0.00%19,950New
2519ADECOAGRO S A
AGRO · L00849106
COM$1.77M0.00%303,359New
2520INVESCO LTD
IVZ · G491BT108
SHS$1.77M0.00%104,402-93.6%
2521HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$1.77M0.00%67,277-66.8%
2522MASTEC INC
MTZ · 576323109
COM$1.77M0.00%27,192-49.7%
2523AMC NETWORKS INC
AMCX · 00164V103
CL A$1.76M0.00%35,859-80.9%
2524LYON WILLIAM HOMES
WLHUSD · 552074700
CL A NEW$1.76M0.00%86,405-40.1%
2525BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$1.76M0.00%86,665+262.6%
2526CLEVELAND CLIFFS INC
CLF · 185899101
COM$1.76M0.00%243,331-52.0%
2527CRAWFORD & CO
CRD/B · 224633107
CL B$1.76M0.00%174,130-28.4%
2528SOUTHWEST AIRLS CO
LUV · 844741108
COM$1.75M0.00%32,426-97.6%
2529
FANHUA INC
30712A103
SPONSORED ADR$1.75M0.00%65,749New
2530UNIFI INC
UFI · 904677200
COM NEW$1.75M0.00%79,789+55.5%
2531TEMPLETON EMERG MKTS INCOME
TEI · 880192109
COM$1.75M0.00%192,484+20.1%
2532MERCADOLIBRE INC
MELI · 58733R102
COM$1.73M0.00%3,146-97.1%
2533NEWTEK BUSINESS SVCS CORP
NEWT · 652526203
COM NEW$1.73M0.00%76,676+64.0%
2534
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$1.73M0.00%11,900-77.4%
2535VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$1.73M0.00%28,375-28.8%
2536HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$1.73M0.00%324,078New
2537CAE INC
CAE · 124765108
COM$1.72M0.00%67,848New
2538ENCORE WIRE CORP
EU · 292562105
COM$1.72M0.00%30,548-56.0%
2539ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$1.72M0.00%188,499+142.5%
2540CAESARSTONE LTD
CSTE · M20598104
ORD SHS$1.72M0.00%103,294+167.1%
2541CHEESECAKE FACTORY INC
CAKE · 163072101
COM$1.72M0.00%41,170-94.4%
2542QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$1.71M0.00%165,709+36.9%
2543INDEPENDENT BANK CORP MASS
INDB · 453836108
COM$1.71M0.00%22,871+152.4%
2544
RENEWABLE ENERGY GROUP INC
75972A301 · Call
COM NEW$1.7M0.00%113,400New
2545VIRTUSA CORP
VRTUUSD · 92827P102
COM$1.69M0.00%47,033+31.0%
2546SOHU COM LTD
SOHU · 83410S108
SPONSORED ADS$1.69M0.00%166,722+621.6%
2547HOULIHAN LOKEY INC
HLI · 441593100
CL A$1.69M0.00%37,495-11.5%
2548
SK TELECOM LTD
78440P108
SPONSORED ADR$1.69M0.00%76,089-16.9%
2549
NEW YORK MTG TR INC
649604501
COM PAR $.02$1.68M0.00%276,654+199.4%
2550WYNDHAM DESTINATIONS INC
WYNEUR · 98310W108
COM$1.68M0.00%36,529-73.9%
2551
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$1.68M0.00%10,000+100.0%
2552MILACRON HLDGS CORP
MCRN · 59870L106
COM$1.68M0.00%100,709New
2553NAUTILUS INC
NLSUSD · 63910B102
COM$1.68M0.00%1,241,629+122.8%
2554ROYAL GOLD INC
RGLD · 780287108
COM$1.68M0.00%13,599New
2555AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$1.67M0.00%73,621-56.1%
2556CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$1.67M0.00%162,447New
2557
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$1.67M0.00%7,700+285.0%
2558CONNS INC
CN4 · 208242107
COM$1.67M0.00%67,236+42.8%
2559UNITED FIRE GROUP INC
UFCS · 910340108
COM$1.67M0.00%35,509-46.4%
2560GLAUKOS CORP
GKOS · 377322102
COM$1.66M0.00%26,609-58.2%
2561ADT INC
ADT · 00090Q103
COM$1.66M0.00%264,925-69.5%
2562
HASBRO INC
418056107 · Put
COM$1.66M0.00%14,000
2563MACERICH CO
MAC · 554382101
COM$1.65M0.00%52,381-93.0%
2564GOLUB CAP BDC INC
GBDC · 38173M102
COM$1.65M0.00%87,783+47.2%
2565
INSULET CORP
45784P101 · Call
COM$1.65M0.00%10,000New
2566HARLEY DAVIDSON INC
HOG · 412822108
COM$1.65M0.00%45,832-25.3%
2567CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$1.65M0.00%59,950+547.0%
2568ACCELERON PHARMA INC
XLRN · 00434H108
COM$1.64M0.00%41,612-55.6%
2569FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$1.64M0.00%20,111-56.4%
2570
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$1.64M0.00%17,800+17.1%
2571EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$1.64M0.00%29,021+165.8%
2572
INGREDION INC
457187102 · Call
COM$1.63M0.00%20,000New
2573
INGREDION INC
457187102 · Put
COM$1.63M0.00%20,000New
2574MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$1.63M0.00%18,960+55.0%
2575ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$1.63M0.00%20,988-42.2%
2576YETI HLDGS INC
YETI · 98585X104
COM$1.63M0.00%58,166New
2577NOVOCURE LTD
NVCR · G6674U108
ORD SHS$1.62M0.00%21,697-64.1%
2578
UNION PACIFIC CORP
907818108 · Call
COM$1.62M0.00%10,000+2.0%
2579GOOSEHEAD INS INC
GSHD · 38267D109
COM CL A$1.62M0.00%32,782New
2580
DOLBY LABORATORIES INC
25659T107 · Put
COM CL A$1.62M0.00%25,000
2581JOINT CORP
JYNT · 47973J102
COM$1.62M0.00%86,801-49.5%
2582
ROYAL CARIBBEAN CRUISES LTD
V7780T103 · Call
COM$1.61M0.00%14,900-65.0%
2583SOLARWINDS CORP
SWIUSD · 83417Q105
COM$1.61M0.00%87,502-51.5%
2584
PACKAGING CORP AMER
695156109 · Call
COM$1.61M0.00%15,200New
2585MONOTYPE IMAGING HOLDINGS IN
TYPEUSD · 61022P100
COM$1.6M0.00%80,928-71.0%
2586SILICON LABORATORIES INC
SLAB · 826919102
COM$1.6M0.00%14,394-84.4%
2587
ASSERTIO THERAPEUTICS INC
04545L107
COM$1.6M0.00%1,248,055+1905.9%
2588
ICU MED INC
44930G107 · Put
COM$1.6M0.00%10,000+25.0%
2589
F M C CORP
302491303 · Call
COM NEW$1.6M0.00%18,200New
2590SELECT MED HLDGS CORP
SEM · 81619Q105
COM$1.59M0.00%96,257-91.9%
2591GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$1.59M0.00%32,822+36.0%
2592BANK7 CORP
BSVN · 06652N107
COM$1.59M0.00%84,649-6.8%
2593BEYOND MEAT INC
BYND · 08862E109
COM$1.59M0.00%10,684+400.0%
2594MONRO INC
MNRO · 610236101
COM$1.58M0.00%20,025New
2595
CHEMOCENTRYX INC
16383L106 · Call
COM$1.58M0.00%232,500New
2596
FGL HLDGS
G3402M102
ORD SHS$1.58M0.00%197,571-17.4%
2597
LKQ CORP
501889208 · Call
COM$1.57M0.00%50,000-83.3%
2598MR COOPER GROUP INC
07WA · 62482R107
COM$1.57M0.00%148,047New
2599GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$1.57M0.00%45,305-88.3%
2600
SHIP FINANCE INTERNATIONAL L
G81075106
SHS$1.57M0.00%111,949+233.4%
2601LA Z BOY INC
LZB · 505336107
COM$1.56M0.00%46,580-15.9%
2602
R1 RCM INC
749397105 · Call
COM$1.56M0.00%175,000New
2603TITAN MACHY INC
TITN · 88830R101
COM$1.56M0.00%108,957-43.7%
2604DENALI THERAPEUTICS INC
DNLI · 24823R105
COM$1.56M0.00%101,659New
2605
ZYNERBA PHARMACEUTICALS INC
98986X109 · Call
COM$1.56M0.00%206,000New
2606FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$1.56M0.00%15,174-66.0%
2607CLOVIS ONCOLOGY INC
CLVSEUR · 189464100
COM$1.55M0.00%395,237+46.0%
2608
CBS CORP NEW
124857202 · Call
CL B$1.55M0.00%38,300-66.4%
2609MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$1.54M0.00%110,688-49.5%
2610CEDAR REALTY TRUST INC
CDR1USD · 150602209
COM NEW$1.54M0.00%513,921-33.3%
2611KFORCE INC
KFRC · 493732101
COM$1.54M0.00%40,731-39.6%
2612
TWO HBRS INVT CORP
90187BAA9
NOTE 6.250% 1/1$1.54M0.00%1,500-86.4%
2613HOMESTREET INC
MCHB · 43785V102
COM$1.54M0.00%56,319New
2614INMODE LTD
INMD · M5425M103
SHS$1.54M0.00%71,381New
2615ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$1.53M0.00%482,588+45.1%
2616EATON VANCE RISK MNGD DIV EQ
ETJ · 27829G106
COM$1.53M0.00%165,156-23.2%
2617
MERIT MED SYS INC
589889104 · Call
COM$1.52M0.00%50,000New
2618PEOPLES BANCORP INC
PEBO · 709789101
COM$1.52M0.00%47,903-2.5%
2619
BECTON DICKINSON & CO
075887208
PFD SHS CONV A$1.52M0.00%24,522+142.5%
2620
PLURALSIGHT INC
72941B106
COM CL A$1.51M0.00%90,051-59.6%
2621BANCO SANTANDER SA
SAN · 05964H105
ADR$1.51M0.00%375,905New
2622
ANALOG DEVICES INC
032654105 · Put
COM$1.51M0.00%13,500-32.5%
2623
EASTMAN CHEMICAL CO
277432100 · Put
COM$1.51M0.00%20,400-1.9%
2624COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$1.51M0.00%74,286-58.2%
2625WILLIAMS SONOMA INC
WSM · 969904101
COM$1.51M0.00%22,140-14.5%
2626ISHARES INC
EWM · 46434G814
MSCI MLY ETF NEW$1.5M0.00%53,889-35.1%
2627ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$1.5M0.00%25,466-60.1%
2628VANGUARD WORLD FDS
VFH · 92204A405
FINANCIALS ETF$1.5M0.00%21,409New
2629D R HORTON INC
DHI · 23331A109
COM$1.5M0.00%28,398-99.2%
2630
SYNDAX PHARMACEUTICALS INC
87164F105 · Call
COM$1.49M0.00%200,000New
2631
DEXCOM INC
252131107 · Put
COM$1.49M0.00%10,000+33.3%
2632GCI LIBERTY INC
GLIBA · 36164V305
COM CLASS A$1.49M0.00%24,006-53.0%
2633FIRST FINL BANKSHARES
FFIN · 32020R109
COM$1.49M0.00%44,604New
2634BOSTON OMAHA CORP
BOC · 101044105
COM$1.48M0.00%74,790New
2635
SRC ENERGY INC
78470V108
COM$1.48M0.00%318,435-96.1%
2636ABM INDS INC
ABM · 000957100
COM$1.48M0.00%40,754New
2637RPC INC
RES · 749660106
COM$1.48M0.00%263,677+2512.7%
2638OPTION CARE HEALTH INC
BIOSUSD · 68404L102
COM$1.48M0.00%461,554New
2639
LIVANOVA PLC
G5509L101 · Put
SHS$1.48M0.00%20,000New
2640SECUREWORKS CORP
07S · 81374A105
CL A$1.47M0.00%114,069+54.6%
2641
ICON PLC
G4705A100 · Put
SHS$1.47M0.00%10,000+100.0%
2642
YUNJI INC
98873N107
ADS RP CL A$1.47M0.00%214,530-27.7%
2643AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$1.46M0.00%60,513+32.1%
2644CBRE GROUP INC
CBRE · 12504L109
CL A$1.46M0.00%27,590New
2645
WASTE MGMT INC DEL
94106L109 · Call
COM$1.46M0.00%12,700+5.0%
2646DOVA PHARMACEUTICALS INC
DOVA · 25985T102
COM$1.46M0.00%52,187-48.3%
2647ANDERSONS INC
ANDE · 034164103
COM$1.45M0.00%64,553-75.4%
2648SPDR INDEX SHS FDS
FEZ · 78463X202
EURO STOXX 50$1.45M0.00%38,353New
2649HAMILTON LANE INC
HLNE · 407497106
CL A$1.45M0.00%25,378New
2650
ODONATE THERAPEUTICS INC
676079106
COM$1.44M0.00%55,369+441.5%
2651
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$1.44M0.00%15,600+2.6%
2652SUN LIFE FINL INC
SLF · 866796105
COM$1.44M0.00%32,131+147.6%
2653PROSHARES TR
UPRO · 74347X864
ULTRPRO S&P500$1.44M0.00%26,032New
2654QUANEX BUILDING PRODUCTS COR
NX · 747619104
COM$1.44M0.00%79,570+2.3%
2655EDITAS MEDICINE INC
EDIT · 28106W103
COM$1.44M0.00%63,207+49.7%
2656
INTUIT
461202103 · Put
COM$1.44M0.00%5,400-6.9%
2657VARIAN MED SYS INC
VAREUR · 92220P105
COM$1.43M0.00%11,997-98.0%
2658SCHWAB STRATEGIC TR
SCHB · 808524102
US BRD MKT ETF$1.41M0.00%19,888-16.4%
2659HOME DEPOT INC
HD · 437076102
COM$1.41M0.00%6,070-98.0%
2660
ISHARES INC
464286772 · Put
MSCI STH KOR ETF$1.41M0.00%25,000-82.3%
2661
BOX INC
10316T104 · Call
CL A$1.41M0.00%85,000New
2662PRECISION DRILLING CORP
PDS · 74022D308
COM 2010$1.41M0.00%1,233,303+51.2%
2663
SYSCO CORP
871829107 · Put
COM$1.4M0.00%17,600New
2664SIERRA WIRELESS INC
SWCHF · 826516106
COM$1.39M0.00%130,301New
2665DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$1.39M0.00%327,866-14.6%
2666
THE CHARLES SCHWAB CORPORATI
808513105 · Call
COM$1.38M0.00%33,100+23.0%
2667ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$1.38M0.00%914,416-30.7%
2668PRUDENTIAL FINL INC
PRU · 744320102
COM$1.38M0.00%15,322-95.2%
2669SEARS HOMETOWN & OUTLET STOR
SHOSUSD · 812362101
COM$1.38M0.00%400,120+0.0%
2670
PROPETRO HLDG CORP
74347M108 · Call
COM$1.37M0.00%151,000New
2671SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$1.37M0.00%84,152-19.2%
2672STAR BULK CARRIERS CORP
SBLK · Y8162K204
SHS PAR$1.37M0.00%135,931-21.2%
2673STEPAN CO
SCL · 858586100
COM$1.37M0.00%14,094New
2674LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$1.37M0.00%145,143+51.6%
2675SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$1.37M0.00%65,550+293.2%
2676
REATA PHARMACEUTICALS INC
75615P103 · Call
CL A$1.36M0.00%17,000New
2677KENNEDY-WILSON HLDGS INC
KW · 489398107
COM$1.36M0.00%62,184+55.4%
2678REGIS CORP MINN
RGSUSD · 758932107
COM$1.36M0.00%67,430-56.7%
2679GREENBRIER COS INC
GBX · 393657101
COM$1.36M0.00%45,218+42.3%
2680ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$1.36M0.00%24,161-81.7%
2681VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$1.36M0.00%51,448+45.9%
2682BAYCOM CORP
BCML · 07272M107
COM$1.36M0.00%59,753New
2683
EXACT SCIENCES CORP
30063P105 · Call
COM$1.36M0.00%15,000+200.0%
2684
TELADOC HEALTH INC
87918A105 · Call
COM$1.35M0.00%20,000New
2685
RESMED INC
761152107 · Put
COM$1.35M0.00%10,000+100.0%
2686REPUBLIC BANCORP KY
RBCAA · 760281204
CL A$1.35M0.00%31,039+144.6%
2687VAREX IMAGING CORP
VREX · 92214X106
COM$1.35M0.00%47,225+248.8%
2688
COMPANHIA PARANAENSE ENERG C
20441B407
SPON ADR PFD$1.34M0.00%111,965-61.4%
2689
NATIONAL CINEMEDIA INC
635309107
COM$1.34M0.00%163,998-46.2%
2690IAA INC
IAA-WUSD · 449253103
COM$1.34M0.00%32,112-86.9%
2691CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$1.33M0.00%37,305New
2692FINANCIAL INSTNS INC
FISI · 317585404
COM$1.33M0.00%43,975-11.2%
2693CHARLES RIV LABS INTL INC
CRL · 159864107
COM$1.32M0.00%9,990-97.5%
2694WABASH NATL CORP
WNC · 929566107
COM$1.32M0.00%91,030+25.4%
2695MICHAELS COS INC
MIKUSD · 59408Q106
COM$1.32M0.00%134,719New
2696SSGA ACTIVE ETF TR
SRLN · 78467V608
BLKSTN GSOSRLN$1.32M0.00%28,406New
2697CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$1.31M0.00%519,903+267.8%
2698
CME GROUP INC
12572Q105 · Call
COM$1.31M0.00%6,200New
2699
EQUITRANS MIDSTREAM CORPORAT
294600101 · Call
COM$1.31M0.00%90,000New
2700
ENERGY TRANSFER LP
29273V100 · Put
COM UT LTD PTN$1.31M0.00%100,000New
2701
GENTEX CORP
371901109 · Put
COM$1.31M0.00%47,500New
2702UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$1.31M0.00%8,790+4.5%
2703UNITY BIOTECHNOLOGY INC
UBXGBUSD · 91381U101
COM$1.3M0.00%212,666+667.5%
2704SIERRA BANCORP
BSRR · 82620P102
COM$1.29M0.00%48,523-38.8%
2705
CBL & ASSOC PPTYS INC
124830100
COM$1.29M0.00%996,591-39.1%
2706
PROQR THRAPEUTICS N V
N71542109
SHS EURO$1.28M0.00%222,579-30.2%
2707SEMGROUP CORP
SEMGUSD · 81663A105
CL A$1.28M0.00%78,442-7.8%
2708FIRST TR EXCHANGE TRADED FD
FXU · 33734X184
UTILITIES ALPH$1.28M0.00%43,170New
2709HOME BANCSHARES INC
HOMB · 436893200
COM$1.28M0.00%67,988New
2710CLOUDFLARE INC
NET · 18915M107
CL A COM$1.27M0.00%68,545New
2711
MONEYGRAM INTL INC
60935Y208
COM NEW$1.27M0.00%319,526-36.1%
2712UPWORK INC
UPWK · 91688F104
COM$1.27M0.00%95,600New
2713URBAN OUTFITTERS INC
URBN · 917047102
COM$1.27M0.00%45,161-91.7%
2714
NUVASIVE INC
670704105 · Call
COM$1.27M0.00%20,000-33.3%
2715RECRO PHARMA INC
RAH · 75629F109
COM$1.27M0.00%114,312-17.4%
2716SPDR SERIES TRUST
HYMB · 78464A284
NUV HGHYLD MUN$1.27M0.00%21,311New
2717MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$1.26M0.00%125,424New
2718SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$1.26M0.00%17,768+21.2%
2719
UNIQURE NV
N90064101 · Call
SHS$1.26M0.00%32,000-71.1%
2720LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$1.25M0.00%50,676New
2721LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$1.25M0.00%11,984+39.2%
2722NATIONAL PRESTO INDS INC
NPK · 637215104
COM$1.25M0.00%14,010+357.5%
2723
PATTERSON COMPANIES INC
703395103 · Call
COM$1.25M0.00%70,000-54.8%
2724TRAVELCENTERS OF AMERICA INC
TAUSD · 89421B109
COM NEW$1.24M0.00%101,348New
2725VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$1.24M0.00%37,948-77.9%
2726
SQUARE INC
852234103 · Put
CL A$1.24M0.00%20,000
2727PENUMBRA INC
PEN · 70975L107
COM$1.23M0.00%9,173-97.0%
2728
VOCERA COMMUNICATIONS INC
92857F107 · Call
COM$1.23M0.00%50,000-53.4%
2729COMMERCE BANCSHARES INC
CBSH · 200525103
COM$1.23M0.00%20,293+243.6%
2730CUMULUS MEDIA INC
CMLSQ · 231082801
COM CLASS A$1.23M0.00%84,456New
2731ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$1.23M0.00%60,541-96.8%
2732MANPOWERGROUP INC
MAN · 56418H100
COM$1.22M0.00%14,524-32.8%
2733FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$1.22M0.00%91,978-79.9%
2734ATRION CORP
ATRIUSD · 049904105
COM$1.22M0.00%1,564-6.6%
2735WADDELL & REED FINL INC
WDR · 930059100
CL A$1.22M0.00%70,824New
2736SINOPEC SHANGHAI PETROCHEMIC
SHI1USD · 82935M109
SPON ADR H$1.21M0.00%41,420+253.2%
2737
SUTTER ROCK CAP CORP
86944Q100
COM$1.21M0.00%193,750New
2738TRINITY PL HLDGS INC
TPHS · 89656D101
COM$1.21M0.00%302,447-25.0%
2739
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$1.21M0.00%27,500New
2740
LYDALL INC DEL
550819106
COM$1.21M0.00%48,434-78.9%
2741APPIAN CORP
APPN · 03782L101
CL A$1.2M0.00%25,334-84.2%
2742VERINT SYS INC
VTY · 92343X100
COM$1.2M0.00%28,116-86.3%
2743ANGIODYNAMICS INC
ANGO · 03475V101
COM$1.2M0.00%64,952-81.9%
2744ISHARES TR
ITOT · 464287150
CORE S&P TTL STK$1.19M0.00%17,763-29.4%
2745
NAVIGANT CONSULTING INC
63935N107
COM$1.19M0.00%42,482-48.9%
2746
SMITH MICRO SOFTWARE INC
832154207
COM NEW$1.19M0.00%218,549New
2747COMPASS MINERALS INTL INC
CMP · 20451N101
COM$1.18M0.00%20,873-75.9%
2748AVISTA CORP
AVA · 05379B107
COM$1.18M0.00%24,325-92.4%
2749NORTHFIELD BANCORP INC DEL
NFBK · 66611T108
COM$1.18M0.00%73,411New
2750UNITED FINL BANCORP INC NEW
UBNKUSD · 910304104
COM$1.17M0.00%86,137+77.1%
2751
BENEFITFOCUS INC
08180D106
COM$1.17M0.00%49,298-55.2%
2752DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$1.17M0.00%18,114-72.1%
2753CENTURY ALUM CO
CENX · 156431108
COM$1.17M0.00%176,040-69.5%
2754EVERSOURCE ENERGY
ES · 30040W108
COM$1.17M0.00%13,671-97.5%
2755
NOAH HLDGS LTD
65487X102 · Call
SPON ADS CL A$1.17M0.00%40,000New
2756BED BATH & BEYOND INC
BBBY · 075896100
COM$1.17M0.00%109,711+11.6%
2757
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$1.17M0.00%409,203New
2758WESTERN ASSET HIGH INCM OPP
HIO · 95766K109
COM$1.17M0.00%230,895+15.9%
2759
HUNTSMAN CORP
447011107 · Call
COM$1.16M0.00%50,000New
2760
NUCANA PLC
67022C106
SPONSORED ADR$1.16M0.00%160,764New
2761VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$1.16M0.00%169,070New
2762
ONESMART INTL ED GROUP LTD
68276W103
SPONSORED ADS$1.16M0.00%157,305-8.1%
2763
IMMUNOGEN INC
45253H101 · Call
COM$1.16M0.00%480,000
2764METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$1.16M0.00%1,648New
2765MAXIMUS INC
MMS · 577933104
COM$1.15M0.00%14,900+357.2%
2766MOHAWK INDS INC
MHK · 608190104
COM$1.15M0.00%9,271+97.9%
2767VANGUARD SCOTTSDALE FDS
VMBS · 92206C771
MORTG-BACK SEC$1.15M0.00%21,589+60.7%
2768EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$1.15M0.00%35,341New
2769TORO CO
TTC · 891092108
COM$1.15M0.00%15,650+33.7%
2770GENWORTH FINL INC
GNW · 37247D106
COM CL A$1.15M0.00%260,588New
2771ZIX CORP
ZIXI · 98974P100
COM$1.15M0.00%158,189+924.4%
2772GOPRO INC
GPRO · 38268T103
CL A$1.14M0.00%220,255-91.2%
2773BEL FUSE INC
BELFB · 077347300
CL B$1.14M0.00%75,866-17.3%
2774
CUMMINS INC
231021106 · Put
COM$1.14M0.00%7,000+204.3%
2775NEWMONT GOLDCORP CORPORATION
NEM · 651639106
COM$1.14M0.00%30,017-98.2%
2776EXTRACTION OIL AND GAS INC
XOGEUR · 30227M105
COM$1.14M0.00%386,760+239.6%
2777SENSEONICS HLDGS INC
SENS · 81727U105
COM$1.14M0.00%1,150,243+0.3%
2778AAON INC
AAON · 000360206
COM PAR $0.004$1.14M0.00%24,746-35.4%
2779BLUCORA INC
BCOREUR · 095229100
COM$1.14M0.00%52,484-83.0%
2780
FLOTEK INDS INC DEL
343389102
COM$1.13M0.00%513,493-21.4%
2781
RUBICON PROJ INC
78112V102
COM$1.13M0.00%129,454+344.1%
2782HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$1.13M0.00%78,888-62.9%
2783ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$1.12M0.00%45,825-16.6%
2784
CHEMOURS CO
163851108 · Call
COM$1.12M0.00%75,200+317.8%
2785
GRUBHUB INC
400110102
COM$1.12M0.00%19,910+39.5%
2786WYNN RESORTS LTD
WYNN · 983134107
COM$1.12M0.00%10,296-95.3%
2787PC CONNECTION INC
CNXN · 69318J100
COM$1.12M0.00%28,686+73.0%
2788SPOK HLDGS INC
SPOK · 84863T106
COM$1.11M0.00%93,195New
2789
FORUM MERGER II CORP
34986F103
CL A$1.11M0.00%110,005
2790QUDIAN INC
HTT · 747798106
ADR$1.11M0.00%160,958-86.1%
2791TIVO CORP
TIVOEUR · 88870P106
COM$1.11M0.00%145,720-83.0%
2792NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$1.11M0.00%15,537-77.2%
2793BRIGHT SCHOLAR ED HLDGS LTD
BEDUUSD · 109199109
SPONSORED ADS$1.11M0.00%114,410-33.4%
2794BROWN FORMAN CORP
BF/A · 115637100
CL A$1.11M0.00%18,513+86.7%
2795LIMONEIRA CO
LMNR · 532746104
COM$1.1M0.00%60,169New
2796FIRST FINL BANCORP OH
FFBC · 320209109
COM$1.1M0.00%45,052-90.4%
2797VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$1.1M0.00%7,300-77.4%
2798AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$1.1M0.00%133,683-81.4%
2799FIRST TR VALUE LINE DIVID IN
FVD · 33734H106
SHS$1.1M0.00%31,489New
2800REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$1.1M0.00%261,051New
2801
AQUA AMERICA INC
03836W202
UNIT 04/30/2022$1.09M0.00%18,047+14.6%
2802VANGUARD TAX MANAGED INTL FD
VEA · 921943858
FTSE DEV MKT ETF$1.09M0.00%26,484New
2803HEARTLAND EXPRESS INC
HTLD · 422347104
COM$1.08M0.00%50,392New
2804SPDR SERIES TRUST
CWB · 78464A359
BLMBRG BRC CNVRT$1.08M0.00%20,616-24.7%
2805BENCHMARK ELECTRS INC
BHE · 08160H101
COM$1.08M0.00%37,175-49.5%
2806ORANGE
FNCTF · 684060106
SPONSORED ADR$1.08M0.00%69,274+63.0%
2807SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$1.08M0.00%28,754+12.8%
2808AK STL HLDG CORP
AKS1EUR · 001547108
COM$1.08M0.00%473,896+59.4%
2809AMPHASTAR PHARMACEUTICALS IN
AMPH · 03209R103
COM$1.07M0.00%54,180+266.3%
2810
BIOGEN INC
09062X103 · Put
COM$1.07M0.00%4,600
2811
ZIOPHARM ONCOLOGY INC
98973P101
COM$1.07M0.00%250,106-28.3%
2812LAWSON PRODS INC
DSGR · 520776105
COM$1.07M0.00%27,617-46.0%
2813WESCO INTL INC
WCC · 95082P105
COM$1.07M0.00%22,373-11.4%
2814CAMTEK LTD
CAMT · M20791105
ORD$1.07M0.00%113,666-66.1%
2815EPAM SYS INC
EPAM · 29414B104
COM$1.07M0.00%5,845-26.0%
2816CHEETAH MOBILE INC
CMCM · 163075104
ADR$1.06M0.00%296,829-37.3%
2817TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$1.06M0.00%30,993-79.4%
2818
GARDNER DENVER HLDGS INC
36555P107 · Call
COM$1.06M0.00%37,500New
2819
PALO ALTO NETWORKS INC
697435AD7
NOTE 0.750% 7/0$1.05M0.00%1,000New
2820FIRST INDUSTRIAL REALTY TRUS
FR · 32054K103
COM$1.05M0.00%26,635-92.8%
2821TRICIDA INC
1T7 · 89610F101
COM$1.05M0.00%34,115-64.8%
2822VIOMI TECHNOLOGY CO LTD
VIOT · 92762J103
SPONSORED ADS$1.05M0.00%128,934-26.8%
2823
ASCENDIS PHARMA A S
04351P101 · Call
SPONSORED ADR$1.05M0.00%10,900-19.3%
2824
FOAMIX PHARMACEUTICALS LTD
M46135105
SHS$1.05M0.00%345,100-58.5%
2825RIVERVIEW FINL CORP NEW
RIVE · 76940Q105
COM$1.05M0.00%90,899New
2826HILL INTERNATIONAL INC
HILUSD · 431466101
COM$1.05M0.00%349,843-5.4%
2827FVCBANKCORP INC
FVCB · 36120Q101
COM$1.05M0.00%59,538New
2828
EAGLE BULK SHIPPING INC
Y2187A143
SHS NEW$1.04M0.00%238,583+1665.5%
2829ENI S P A
E · 26874R108
SPONSORED ADR$1.04M0.00%34,207New
2830MYR GROUP INC DEL
MYRG · 55405W104
COM$1.04M0.00%33,314-55.8%
2831UFP TECHNOLOGIES INC
UFPT · 902673102
COM$1.04M0.00%26,992+82.9%
2832LUNA INNOVATIONS
LUNA · 550351100
COM$1.04M0.00%179,643New
2833VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$1.04M0.00%9,323-69.1%
2834
SOUTHWEST AIRLS CO
844741108 · Call
COM$1.04M0.00%19,200New
2835BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$1.04M0.00%36,988+132.1%
2836
CARDTRONICS PLC
G1991C105
SHS CL A$1.03M0.00%34,210-72.6%
2837
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$1.03M0.00%6,400+357.1%
2838UNITED STATES STL CORP NEW
UTHR · 912909108
COM$1.03M0.00%89,206New
2839GENERAC HLDGS INC
GNRC · 368736104
COM$1.03M0.00%13,110New
2840
TABULA RASA HEALTHCARE INC
873379101
COM$1.03M0.00%18,700New
2841GENTHERM INC
THRM · 37253A103
COM$1.03M0.00%24,996+24.4%
2842ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$1.02M0.00%9,989+82.8%
2843SYNAPTICS INC
SYNA · 87157D109
COM$1.02M0.00%25,536+105.0%
2844ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$1.02M0.00%4,094New
2845RAYONIER INC
RYN · 754907103
COM$1.01M0.00%35,970-88.4%
2846AMERIS BANCORP
ABCB · 03076K108
COM$1.01M0.00%25,151New
2847CYRUSONE INC
CONE1EUR · 23283R100
COM$1.01M0.00%12,795-85.9%
2848GENESIS HEALTHCARE INC
GENNQ · 37185X106
CL A COM$1.01M0.00%911,947+11.4%
2849FIVE PRIME THERAPEUTICS INC
FPRX · 33830X104
COM$1.01M0.00%260,999+125.5%
2850BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$1.01M0.00%60,574+86.8%
2851GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$1.01M0.00%95,769+410.8%
2852
FLEETCOR TECHNOLOGIES INC
339041105 · Put
COM$1M0.00%3,500New
2853ISHARES TR
KSA · 46434V423
MSCI SAUDI ARBIA$1M0.00%32,843-71.6%
2854UNIVERSAL HEALTH RLTY INCM T
UHT · 91359E105
SH BEN INT$999K0.00%9,719+269.8%
2855ASTRONOVA INC
ALOT · 04638F108
COM$998K0.00%61,773+107.1%
2856CARGURUS INC
CARG · 141788109
COM CL A$998K0.00%32,267New
2857LADENBURG THALMAN FIN SVCS I
LTS1USD · 50575Q102
COM$998K0.00%421,154-9.0%
2858GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$997K0.00%231,424+589.4%
2859XPEL INC
XPEL · 98379L100
COM$997K0.00%84,547New
2860KIRKLANDS INC
KI2 · 497498105
COM$993K0.00%645,351+262.0%
2861FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$992K0.00%30,662New
2862ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$991K0.00%34,696New
2863AVANGRID INC
AGREUR · 05351W103
COM$991K0.00%18,967+61.0%
2864BLUEGREEN VACATIONS CORP
BXG · 09629F108
COM$991K0.00%106,436-67.7%
2865RITE AID CORP
RADEUR · 767754872
COM$991K0.00%142,620+256.8%
2866
VENATOR MATLS PLC
G9329Z100
SHS$990K0.00%405,987-38.8%
2867EQUIFAX INC
EFX · 294429105
COM$985K0.00%7,005-91.1%
2868WESTERN ASSET HGH YLD DFNDFD
HYI · 95768B107
COM$985K0.00%65,000-0.1%
2869ADVANSIX INC
ASIX · 00773T101
COM$983K0.00%38,228New
2870RLJ LODGING TR
RLJ · 74965L101
COM$982K0.00%57,832-85.8%
2871
ARDAGH GROUP S A
L0223L101
CL A$981K0.00%62,580-58.7%
2872DYNATRACE INC
DT · 268150109
COM$981K0.00%52,557New
2873
NESCO HLDGS INC
64083J104
COM$977K0.00%163,540New
2874SEASPINE HLDGS CORP
SPNEUSD · 81255T108
COM$976K0.00%79,955-30.3%
2875LSC COMMUNICATIONS INC
LKSDQ · 50218P107
COM$967K0.00%701,214+1225.8%
2876LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$966K0.00%11,801+186.9%
2877
WASTE MGMT INC DEL
94106L109 · Put
COM$966K0.00%8,400+7.7%
2878
IRHYTHM TECHNOLOGIES INC
450056106 · Call
COM$963K0.00%13,000+160.0%
2879ANWORTH MORTGAGE ASSET CP
ANH · 037347101
COM$960K0.00%291,201-34.6%
2880CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$951K0.00%17,983-79.0%
2881
DURECT CORP
266605104
COM$951K0.00%517,185-68.9%
2882OPKO HEALTH INC
OPK · 68375N103
COM$951K0.00%455,318-79.1%
2883VICOR CORP
VICR · 925815102
COM$950K0.00%32,211New
2884CANOPY GROWTH CORP
CGC · 138035100
COM$948K0.00%41,366New
2885SOCIEDAD QUIMICA MINERA DE C
SQM · 833635105
SPON ADR SER B$946K0.00%34,064-28.7%
2886
ALTUS MIDSTREAM CO
02215L100
CL A$945K0.00%334,182+8.2%
2887BRYN MAWR BK CORP
BMTCUSD · 117665109
COM$945K0.00%25,903-6.3%
2888INTREXON CORP
XONUSD · 46122T102
COM$945K0.00%165,348-70.8%
2889MERCANTILE BANK CORP
MBWM · 587376104
COM$944K0.00%28,805+80.5%
2890MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$943K0.00%6,039-63.5%
2891OPERA LTD
OPRA · 68373M107
SPONSORED ADS$940K0.00%93,563New
2892
ARCO PLATFORM LTD
G04553106
COM CL A$939K0.00%18,538-75.3%
2893TRANSALTA CORP
TAC · 89346D107
COM$938K0.00%144,460+137.2%
2894BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$932K0.00%26,000-65.5%
2895POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$931K0.00%22,677New
2896BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$927K0.00%85,193-81.0%
2897OMNOVA SOLUTIONS INC
OMNUSD · 682129101
COM$925K0.00%91,883-29.0%
2898SPDR SERIES TRUST
KBE · 78464A797
S&P BK ETF$921K0.00%21,341New
2899
XERIS PHARMACEUTICALS INC
98422L107
COM$918K0.00%93,478New
2900INSTRUCTURE INC
INSTEUR · 45781U103
COM$914K0.00%23,615New
2901VITAMIN SHOPPE INC
VSIUSD · 92849E101
COM$911K0.00%139,724+298.0%
2902
SUNDIAL GROWERS INC
86730L109
COM$910K0.00%189,800New
2903WORKDAY INC
WDAY · 98138H101
CL A$908K0.00%5,348-96.4%
2904GLU MOBILE INC
GLUU · 379890106
COM$907K0.00%181,844-8.2%
2905ATRICURE INC
ATRC · 04963C209
COM$906K0.00%36,327-17.1%
2906ENTEGRA FINL CORP
ENFCUSD · 29363J108
COM$906K0.00%30,192+19.3%
2907
NANOMETRICS INC
630077105
COM$906K0.00%27,791+9.4%
2908ARCH COAL INC
ARCH1EUR · 039380407
CL A$905K0.00%12,210+0.2%
2909MORGAN STANLEY EM MKTS DM DE
MS · 617477104
COM$905K0.00%137,471-22.0%
2910
F M C CORP
302491303 · Put
COM NEW$903K0.00%10,300+14.4%
2911PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$903K0.00%4,968-91.7%
2912MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$896K0.00%11,509-92.8%
2913AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$894K0.00%10,755-90.5%
2914
HUMANA INC
444859102 · Put
COM$894K0.00%3,500-78.5%
2915WESTERN ASSET GLB HI INCOME
EHI · 95766B109
COM$893K0.00%89,940-22.0%
2916SEAWORLD ENTMT INC
PRKS · 81282V100
COM$892K0.00%33,923-87.3%
2917ISHARES TR
TLH · 464288653
10-20 YR TRS ETF$891K0.00%5,966-12.2%
2918WEIBO CORP
WB · 948596101
SPONSORED ADR$888K0.00%19,846+82.4%
2919IPG PHOTONICS CORP
IPGP · 44980X109
COM$887K0.00%6,544-73.7%
2920SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$887K0.00%38,660-82.3%
2921PTC INC
PTC · 69370C100
COM$885K0.00%12,994-84.2%
2922
AGROFRESH SOLUTIONS
00856G109
COM$881K0.00%335,155-42.3%
2923PEABODY ENERGY CORP NEW
BTU · 704551100
COM$878K0.00%59,694-92.9%
2924NEW HOME CO INC
NWHM · 645370107
COM$876K0.00%201,012-19.5%
2925VALLEY NATL BANCORP
VLY · 919794107
COM$876K0.00%80,653New
2926DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$872K0.00%85,083+22.3%
2927
UNITED STATES STL CORP NEW
912909108 · Call
COM$872K0.00%75,500New
2928
AURINIA PHARMACEUTICALS INC
05156V102 · Call
COM$870K0.00%163,000
2929CITY HLDG CO
CHCO · 177835105
COM$869K0.00%11,398+106.2%
2930DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$869K0.00%32,651-83.8%
2931BLUEROCK RESIDENTIAL GRW REI
BKO · 09627J102
COM CL A$867K0.00%73,702+179.6%
2932RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$864K0.00%41,804-23.8%
2933RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$864K0.00%184,014-14.3%
2934
EMERALD EXPOSITIONS EVENTS I
29103B100
COM$861K0.00%88,562-0.4%
2935KIMBALL ELECTRONICS INC
KE · 49428J109
COM$857K0.00%59,065+20.5%
2936SAUL CTRS INC
BFS · 804395101
COM$856K0.00%15,721-80.7%
2937ARMSTRONG FLOORING INC
AFIIQ · 04238R106
COM$855K0.00%133,851-54.0%
2938PLUG POWER INC
PLUG · 72919P202
COM NEW$854K0.00%325,028+12.8%
2939ORIX CORP
IX · 686330101
SPONSORED ADR$851K0.00%11,336+9.9%
2940
PERKINELMER INC
714046109 · Call
COM$851K0.00%10,000+100.0%
2941INVESCO EXCHANGE TRADED FD T
IVZ · 46137V803
DWA CYCLICALS$849K0.00%16,272+308.9%
2942PENN VA CORP NEW
PVACUSD · 70788V102
COM$849K0.00%29,212-46.2%
2943BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$847K0.00%1,510-25.6%
2944DAKTRONICS INC
DAKT · 234264109
COM$846K0.00%114,566-9.5%
2945DANA INCORPORATED
DAN · 235825205
COM$846K0.00%58,652-75.3%
2946MATSON INC
MATX · 57686G105
COM$846K0.00%22,565New
2947AT&T INC
T · 00206R102
COM$843K0.00%22,283-69.0%
2948
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$842K0.00%28,429-50.2%
2949IMPAC MTG HLDGS INC
IMPMQ · 45254P508
COM NEW$842K0.00%107,113-40.4%
2950
CORENERGY INFRASTRUCTURE TR
21870U502
COM NEW$841K0.00%17,817+199.1%
2951CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$841K0.00%28,270+101.8%
2952HUDBAY MINERALS INC
HBM · 443628102
COM$841K0.00%233,078+132.3%
2953SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$841K0.00%15,366+302.0%
2954STANDARD AVB FINL CORP
STND · 85303B100
COM$840K0.00%30,900-9.4%
2955
NYMOX PHARMACEUTICAL CORP
P73398102
COM$837K0.00%455,094-60.6%
2956
WYNN RESORTS LTD
983134107 · Call
COM$837K0.00%7,700New
2957BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$836K0.00%102,814-91.4%
2958DATADOG INC
DDOG · 23804L103
CL A COM$833K0.00%24,572New
2959
CAPRI HOLDINGS LIMITED
G1890L107 · Call
SHS$829K0.00%25,000New
2960CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$829K0.00%55,149New
2961WINNEBAGO INDS INC
WGO · 974637100
COM$826K0.00%21,550New
2962
WYNN RESORTS LTD
983134107 · Put
COM$826K0.00%7,600-60.8%
2963
STATE AUTO FINL CORP
855707105
COM$824K0.00%25,469-58.6%
2964
CNX RESOURCES CORPORATION
12653C108 · Call
COM$822K0.00%113,300New
2965AMERICAN SOFTWARE INC
AMSWAUSD · 029683109
CL A$821K0.00%54,698New
2966TRILOGY METALS INC NEW
TMQ · 89621C105
COM$821K0.00%494,789-91.6%
2967TRIBUNE PUBG CO NEW
TPCO · 89609W107
COM$820K0.00%95,623New
2968SPDR SERIES TRUST
XOPUSD · 78464A730
S&P OILGAS EXP$811K0.00%36,300New
2969KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$810K0.00%55,071-31.2%
2970COREPOINT LODGING INC
CPLGGUSD · 21872L104
COM$809K0.00%80,097-72.8%
2971FBL FINL GROUP INC
FFG · 30239F106
CL A$807K0.00%13,564-64.8%
2972KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$805K0.00%43,327-44.7%
2973FARO TECHNOLOGIES INC
FARO · 311642102
COM$803K0.00%16,608-45.4%
2974PERSONALIS INC
PSNL · 71535D106
COM$803K0.00%54,768-84.7%
2975BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$802K0.00%37,382-90.2%
2976
ARCH CAP GROUP LTD
G0450A105
ORD$799K0.00%19,035-92.2%
2977
HESS CORP
42809H107 · Put
COM$798K0.00%13,200-80.9%
2978MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$798K0.00%26,152New
2979NEWLINK GENETICS CORP
NLNKEUR · 651511107
COM$797K0.00%501,852-27.7%
2980
UNITED THERAPEUTICS CORP DEL
91307C102 · Put
COM$797K0.00%10,000New
2981COHU INC
COHU · 192576106
COM$795K0.00%58,939-88.4%
2982
DOLLAR GEN CORP NEW
256677105 · Put
COM$794K0.00%5,000New
2983
DEERE & CO
244199105 · Call
COM$792K0.00%4,700+56.7%
2984OOMA INC
OOMA · 683416101
COM$791K0.00%76,117-21.1%
2985
PING IDENTITY HLDG CORP
72341T103
COM$789K0.00%45,789New
2986MEET GROUP INC
MEETEUR · 58513U101
COM$788K0.00%240,869+330.5%
2987
FITBIT INC
33812L102 · Put
CL A$787K0.00%206,800+3.4%
2988
UNIQURE NV
N90064101 · Put
SHS$787K0.00%20,000-95.8%
2989UNITED CMNTY FINL CORP OHIO
UCFCUSD · 909839102
COM$787K0.00%73,033-36.8%
2990GUARANTY BANCSHARES INC TEX
GNTYUSD · 400764106
COM$786K0.00%25,698+3.5%
2991VEON LTD
VEON · 91822M106
SPONSORED ADR$786K0.00%327,780-87.0%
2992
GANNETT CO INC
36473H104
COM$785K0.00%73,162+185.3%
2993ISHARES TR
IGV · 464287515
EXPANDED TECH$785K0.00%3,707-69.9%
2994
ISRAEL CHEMICALS LTD
M5920A109
SHS$785K0.00%156,819-18.7%
2995VANGUARD INDEX FDS
VV · 922908637
LARGE CAP ETF$785K0.00%5,762New
2996MARCHEX INC
MCHX · 56624R108
CL B$784K0.00%249,894-47.0%
2997CHANGYOU COM LTD
CYOUUSD · 15911M107
ADS REP CL A$782K0.00%82,320-82.2%
2998LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$778K0.00%7,437+138.9%
2999ISHARES INC
EWC · 464286509
MSCI CDA ETF$777K0.00%26,907-78.9%
3000
QUOTIENT LTD
G73268107 · Call
SHS$777K0.00%100,000-59.9%
3001
FLUENT INC
34380C102
COM$776K0.00%283,777+835.3%
3002
SENTINEL ENERGY SVCS INC
81728P204
UNIT 99/99/9999$775K0.00%75,620-0.4%
3003
LF CAP ACQUISITION CORP
50200K108
CL A$769K0.00%75,000
3004
MOSAIC CO NEW
61945C103 · Call
COM$768K0.00%37,500-78.6%
3005RENAISSANCERE HOLDINGS LTD
RNR · G7496G103
COM$768K0.00%3,972-98.7%
3006VISTA OIL & GAS S A B DE C V
VIST · 92837L109
SPONSORED ADS$768K0.00%148,633New
3007
CHINA BIOLOGIC PRODS HLDGS I
G21515104
COM$766K0.00%6,700-56.9%
3008
DANAHER CORPORATION
235851102 · Put
COM$765K0.00%5,300-11.7%
3009EVERBRIDGE INC
EVBGEUR · 29978A104
COM$765K0.00%12,410-25.6%
3010SPDR SERIES TRUST
XHB · 78464A888
S&P HOMEBUILD$765K0.00%17,375+55.5%
3011EVANS BANCORP INC
EVBNUSD · 29911Q208
COM NEW$763K0.00%20,408New
3012
HC2 HLDGS INC
404139107
COM$762K0.00%324,463-32.8%
3013SAFE BULKERS INC
SB · Y7388L103
COM$762K0.00%435,783+341.7%
3014ADIENT PLC
ADNT · G0084W101
ORD SHS$761K0.00%33,165New
3015UBER TECHNOLOGIES INC
UBER · 90353T100
COM$760K0.00%24,950New
3016YIRENDAI LTD
YRD · 98585L100
SPONSORED ADR$760K0.00%108,282New
3017ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$759K0.00%40,184-37.9%
3018
CHINA TELECOM CORP LTD
169426103
SPON ADR H SHS$758K0.00%16,635-8.8%
3019TRIUMPH BANCORP INC
TFIN · 89679E300
COM$758K0.00%23,781-12.7%
3020TRUSTMARK CORP
TRMK · 898402102
COM$758K0.00%22,230-66.3%
3021GORMAN RUPP CO
GRC · 383082104
COM$757K0.00%21,766-44.1%
3022
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$757K0.00%2,600New
3023
INTEGER HLDGS CORP
45826H109 · Call
COM$755K0.00%10,000New
3024FIRST TR EXCH TRD ALPHA FD I
FBZ* · 33737J133
BRAZIL ALPHADEX$753K0.00%47,490New
3025BRT APARTMENTS CORP
BRT · 055645303
COM$752K0.00%51,645+46.4%
3026
AVANOS MED INC
05350V106 · Put
COM$749K0.00%20,000New
3027BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$748K0.00%20,275-55.2%
3028CAPSTAR FINL HLDGS INC
CSTRUSD · 14070T102
COM$747K0.00%45,066New
3029
GLOBAL CORD BLOOD CORPORATIO
G39342103
SHS$747K0.00%154,427+719.4%
3030TFS FINL CORP
TFSL · 87240R107
COM$746K0.00%41,410New
3031
DOMINION ENERGY INC
25746U133
UNIT 99/99/9999$743K0.00%7,039-96.6%
3032RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$742K0.00%127,080+35.7%
3033
SEACOR HOLDINGS INC
811904101
COM$741K0.00%15,761-69.3%
3034NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$739K0.00%13,661+1.2%
3035IES HLDGS INC
IESC · 44951W106
COM$738K0.00%35,868-13.8%
3036HEALTH CATALYST INC
HCAT · 42225T107
COM$735K0.00%23,261New
3037
TEXTRON INC
883203101 · Call
COM$734K0.00%15,000New
3038FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$730K0.00%1,549-17.3%
3039HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$728K0.00%22,074+196.7%
3040FASTLY INC
FSLY · 31188V100
CL A$727K0.00%30,310+49.8%
3041LEVI STRAUSS & CO NEW
LEVI · 52736R102
CL A COM STK$727K0.00%38,200+193.8%
3042CAL MAINE FOODS INC
CALM · 128030202
COM NEW$726K0.00%18,195New
3043
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$721K0.00%7,900New
3044NUTRIEN LTD
NTR · 67077M108
COM$719K0.00%14,418-15.4%
3045JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$717K0.00%7,216+28.0%
3046SAFETY INS GROUP INC
SAFT · 78648T100
COM$713K0.00%7,042+162.8%
3047FOSSIL GROUP INC
FOSL · 34988V106
COM$712K0.00%56,961-21.1%
3048MEDALLIA INC
MDLA · 584021109
COM$709K0.00%25,863New
3049STURM RUGER & CO INC
RGR · 864159108
COM$708K0.00%16,969-50.5%
3050TELUS CORP
TU · 87971M103
COM$707K0.00%19,864-81.1%
3051SHOE CARNIVAL INC
SCVL · 824889109
COM$706K0.00%21,788-24.1%
3052ATRECA INC
BCELUSD · 04965G109
CL A COM$705K0.00%57,649+121.2%
3053STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$705K0.00%27,363+40.0%
3054SHAKE SHACK INC
SHAK · 819047101
CL A$704K0.00%7,181-71.9%
3055CHIMERIX INC
CMRXEUR · 16934W106
COM$702K0.00%299,013-63.6%
3056INFRA AND ENERGY ALTRNTIVE I
IEAUSD · 45686J104
COM$700K0.00%150,015-27.3%
3057BALCHEM CORP
BCPC · 057665200
COM$698K0.00%7,038-69.5%
3058SURFACE ONCOLOGY INC
SURFUSD · 86877M209
COM$696K0.00%490,161-10.5%
3059GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$695K0.00%7,529-72.3%
3060
SYKES ENTERPRISES INC
871237103
COM$693K0.00%22,643+149.3%
3061CANADA GOOSE HOLDINGS INC
GOOS · 135086106
SHS SUB VTG$692K0.00%15,744-43.1%
3062HOMETRUST BANCSHARES INC
HTB · 437872104
COM$692K0.00%26,555-23.4%
3063CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$690K0.00%31,782New
3064ISHARES TR
DGRO · 46434V621
CORE DIV GRWTH$687K0.00%17,558New
3065PHREESIA INC
PHR · 71944F106
COM$685K0.00%28,285New
3066FEDNAT HLDG CO
FNHCUSD · 31431B109
COM$684K0.00%48,894New
3067XENIA HOTELS & RESORTS INC
XHR · 984017103
COM$684K0.00%32,424-93.1%
3068PIXELWORKS INC
PXLW · 72581M305
COM NEW$682K0.00%184,388-47.8%
3069CBM BANCORP INC
CBMB · 1248XT104
COM$681K0.00%48,678-8.4%
3070FULLER H B CO
FUL · 359694106
COM$681K0.00%14,634-78.4%
3071
NEOGEN CORP
640491106 · Call
COM$681K0.00%10,000New
3072
INTERSECT ENT INC
46071F103 · Call
COM$680K0.00%40,000-85.2%
3073SILICOM LTD
SILC · M84116108
ORD$680K0.00%21,528+1.4%
3074WALKER & DUNLOP INC
WD · 93148P102
COM$677K0.00%12,107New
3075
POLARITYTE INC
731094108
COM$674K0.00%208,774+1.6%
3076COVETRUS INC
CVETUSD · 22304C100
COM$673K0.00%56,669New
3077RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$673K0.00%46,936-89.4%
3078
NABRIVA THERAPEUTICS PLC
G63637105
SHS$666K0.00%333,364+17.1%
3079BCE INC
BCE · 05534B760
COM NEW$665K0.00%13,747-13.0%
3080
BIO RAD LABS INC
090572207 · Put
CL A$665K0.00%2,000New
3081COCA COLA CONSOLIDATED INC
COKE · 191098102
COM$665K0.00%2,189New
3082NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$662K0.00%306,581-70.2%
3083BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$661K0.00%11,560-76.6%
3084
VERISIGN INC
92343E102 · Put
COM$660K0.00%3,500New
3085ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$660K0.00%8,673New
3086COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$658K0.00%5,086-98.5%
3087FREIGHTCAR AMER INC
RAIL · 357023100
COM$658K0.00%135,797-35.3%
3088WESTAMERICA BANCORPORATION
WABC · 957090103
COM$658K0.00%10,584+136.0%
3089LUTHER BURBANK CORP
LBCUSD · 550550107
COM$655K0.00%57,835+8.2%
3090MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$655K0.00%873,952-40.4%
3091TRUPANION INC
TRUP · 898202106
COM$655K0.00%25,768-67.4%
3092CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$654K0.00%37,761+153.5%
3093TITAN INTL INC ILL
TWI · 88830M102
COM$653K0.00%242,105-51.6%
3094ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$651K0.00%14,607-97.6%
3095
DIREXION SHS ETF TR
25459W771
DL FTSE BLL 3X$650K0.00%39,472+181.5%
3096VECTOR GROUP LTD
VGREUR · 92240M108
COM$650K0.00%54,629New
3097FIRST NATL CORP
FXNC · 32106V107
COM$648K0.00%34,333-13.0%
3098PAYSIGN INC
PAYS · 70451A104
COM$648K0.00%64,207New
3099BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$647K0.00%311,286-43.2%
3100NATURAL HEALTH TRENDS CORP
NHTC · 63888P406
COM$647K0.00%91,395-41.8%
3101BARNES GROUP INC
BUSD · 067806109
COM$646K0.00%12,542-94.6%
3102
HUAMI CORP
44331K103
SPONSORED ADS$646K0.00%64,611-41.4%
3103CITIZENS CMNTY BANCORP INC M
CZWI · 174903104
COM$645K0.00%58,707New
3104COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$645K0.00%6,661-98.1%
3105ISHARES TR
VLUE · 46432F388
EDGE MSCI USA VL$644K0.00%7,851New
3106
CATASYS INC
149049504
COM PAR$642K0.00%40,763-69.4%
3107BHP GROUP LTD
BHP · 088606108
SPONSORED ADS$641K0.00%12,996-83.3%
3108WENDYS CO
WEN · 95058W100
COM$630K0.00%31,565-97.0%
3109
CROSSFIRST BANKSHARES INC
22766M109
COM$626K0.00%43,801New
3110OP BANCORP
OPBK · 67109R109
COM$625K0.00%63,979+176.8%
3111PC-TEL INC
PEW · 69325Q105
COM$624K0.00%74,399New
3112CIT GROUP INC
CITUSD · 125581801
COM NEW$622K0.00%13,749-98.4%
3113SEMTECH CORP
SMTC · 816850101
COM$621K0.00%12,786+26.2%
3114VMWARE INC
VMWEUR · 928563402
CL A COM$620K0.00%4,134New
3115ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$619K0.00%21,920-45.7%
3116
CORPORACION AMER ARPTS S A
L1995B107
COM$618K0.00%136,482-62.9%
3117
PREVAIL THERAPEUTICS INC
74140Y101
COM$618K0.00%50,338-72.1%
3118ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$617K0.00%92,329New
3119PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$617K0.00%10,879+12.4%
3120DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$616K0.00%50,044+285.5%
3121FONAR CORP
FONR · 344437405
COM NEW$616K0.00%29,841-56.4%
3122
COOPER COS INC
216648402
COM NEW$614K0.00%2,068-93.3%
3123
INTUIT
461202103 · Call
COM$611K0.00%2,300New
3124GTT COMMUNICATIONS INC
GTT1USD · 362393100
COM$610K0.00%64,763-17.8%
3125INTERNATIONAL SPEEDWAY CORP
ISCAUSD · 460335201
CL A$610K0.00%13,566New
3126
KARUNA THERAPEUTICS INC
48576A100
COM$610K0.00%37,398-47.3%
3127LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$610K0.00%35,715+218.2%
3128CHROMADEX CORP
NAGE · 171077407
COM NEW$608K0.00%154,733+645.8%
3129AC IMMUNE SA
ACIU · H00263105
SHS$607K0.00%122,806-45.7%
3130FABRINET
FN · G3323L100
SHS$607K0.00%11,608-80.2%
3131ECOPETROL S A
EC · 279158109
SPONSORED ADS$605K0.00%35,578-92.0%
3132MORPHIC HLDG INC
MORFUSD · 61775R105
COM$605K0.00%33,412-35.7%
3133
BIOCRYST PHARMACEUTICALS
09058V103 · Call
COM$604K0.00%211,000-73.6%
3134111 INC
YI · 68247Q102
ADS$603K0.00%123,820-55.9%
3135GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$603K0.00%15,060New
3136LINE CORP
LN · 53567X101
SPONSORED ADR$602K0.00%16,756-68.5%
3137PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$599K0.00%51,648New
3138BOINGO WIRELESS INC
WIFI · 09739C102
COM$597K0.00%53,825-90.0%
3139FRANKLIN ELEC INC
FELE · 353514102
COM$596K0.00%12,479-88.7%
3140
PACIFIC DRILLING SA LUXEMBOU
L7257P205
COM$596K0.00%152,553-34.5%
3141SANMINA CORPORATION
SANM · 801056102
COM$596K0.00%18,574-59.4%
3142
COOPER COS INC
216648402 · Call
COM NEW$594K0.00%2,000+100.0%
3143CAMBIUM NETWORKS CORP
CMBMF · G17766109
SHS$593K0.00%61,149-49.5%
3144GLOBE LIFE INC
GL · 37959E102
COM$593K0.00%6,198New
3145RBB BANCORP
RBB · 74930B105
COM$593K0.00%30,151New
3146SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$593K0.00%44,688+23.2%
3147EZCORP INC
EZPW · 302301106
CL A NON VTG$592K0.00%91,780-70.3%
3148JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$590K0.00%4,608-96.7%
3149AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$589K0.00%34,469New
3150
CONTANGO OIL & GAS COMPANY
21075N204
COM NEW$589K0.00%211,929+270.1%
3151CENTURY CASINOS INC
CNTY · 156492100
COM$588K0.00%76,076New
3152EXAGEN INC
XGN · 30068X103
COM$588K0.00%37,964New
3153GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$588K0.00%5,580New
3154CNOOC LTD
CEO · 126132109
SPONSORED ADR$586K0.00%3,850+5.5%
3155CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$583K0.00%5,330-96.3%
3156HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$583K0.00%9,635New
3157
MRI INTERVENTIONS INC
55347P209
COM NEW$583K0.00%115,284New
3158
ALCON INC
H01301128 · Call
ORD SHS$582K0.00%10,000
3159VANGUARD INDEX FDS
VBR · 922908611
SM CP VAL ETF$582K0.00%4,522New
3160
STRONGBRIDGE BIOPHARMA PLC
G85347105
SHS USD$581K0.00%243,243+365.9%
3161ALTERYX INC
AYXEUR · 02156B103
COM CL A$580K0.00%5,402-86.6%
3162HABIT RESTAURANTS INC
HABTEUR · 40449J103
COM CL A$580K0.00%66,369-90.4%
3163
RETROPHIN INC
761299106 · Call
COM$579K0.00%50,000
3164FORTRESS BIOTECH INC
FBIO · 34960Q109
COM$578K0.00%410,085-43.5%
3165RIVERVIEW BANCORP INC
RVSB · 769397100
COM$578K0.00%78,371+79.5%
3166SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$577K0.00%15,907-97.7%
31679F INC
JFUUSD · 65442R109
SPONSORED ADS$576K0.00%51,685New
3168
VIACOM INC NEW
92553P201 · Call
CL B$576K0.00%24,000-58.5%
3169BANKFINANCIAL CORP
BFINUSD · 06643P104
COM$575K0.00%48,333+50.6%
3170PCB BANCORP
PCB · 69320M109
COM$575K0.00%35,002New
3171ALITHYA GROUP INC
ALYAF · 01643B106
CL A SUB VTG$574K0.00%191,560-4.3%
3172OLD POINT FINL CORP
OPOF · 680194107
COM$574K0.00%24,189-11.2%
3173SUZANO SA
SUZ · 86959K105
SPON ADS$574K0.00%71,152New
3174MATRIX SVC CO
MTRX · 576853105
COM$573K0.00%33,443-75.3%
3175INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$572K0.00%6,203+70.1%
3176TILE SHOP HLDGS INC
TTSH · 88677Q109
COM$572K0.00%179,594-40.6%
3177ARISTA NETWORKS INC
ANET · 040413106
COM$571K0.00%2,390New
3178CULP INC
CULP · 230215105
COM$571K0.00%35,053+127.3%
3179
STANLEY BLACK & DECKER INC
854502887
UNIT 05/15/2020$570K0.00%5,673+106.3%
3180ATLANTIC PWR CORP
AT · 04878Q863
COM NEW$569K0.00%243,512-24.9%
3181
T2 BIOSYSTEMS INC
89853L104
COM$568K0.00%227,546-63.8%
3182AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$567K0.00%29,011New
3183APERGY CORP
APY1USD · 03755L104
COM$567K0.00%20,994-70.3%
3184CENTURY BANCORP INC MASS
CNBKA · 156432106
CL A NON VTG$567K0.00%6,478+73.6%
3185
WESTERN DIGITAL CORP
958102105 · Put
COM$566K0.00%9,500New
3186
ABEONA THERAPEUTICS INC
00289Y107 · Call
COM$565K0.00%250,000New
3187ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$563K0.00%48,363-91.7%
3188
EASTERLY GOVT PPTYS INC
27616P103
COM$562K0.00%26,425New
3189POWER INTEGRATIONS INC
POWI · 739276103
COM$561K0.00%6,205+9.0%
3190GARRETT MOTION INC
GTX · 366505105
COM$560K0.00%56,305-72.0%
3191CTS CORP
CTS · 126501105
COM$559K0.00%17,293-91.2%
3192IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$558K0.00%62,048+42.9%
3193SQUARE INC
XYZ · 852234103
CL A$552K0.00%8,918-99.2%
3194STANDARD MTR PRODS INC
SMP · 853666105
COM$551K0.00%11,365-83.6%
3195NEW RELIC INC
NEWREUR · 64829B100
COM$548K0.00%8,923-96.8%
3196
ASANKO GOLD INC
04341Y105
COM$547K0.00%598,662-30.4%
3197VANECK VECTORS ETF TR
RSX1USD · 92189F403
RUSSIA ETF$547K0.00%24,016-91.6%
3198FIRST TR NASDAQ100 TECH INDE
QTEC · 337345102
SHS$546K0.00%6,240New
3199UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$546K0.00%21,424+42.0%
3200AEROVIRONMENT INC
AVAV · 008073108
COM$545K0.00%10,183-72.2%
3201NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$545K0.00%928,288-20.6%
3202
NIKE INC
654106103 · Call
CL B$544K0.00%5,800-3.3%
3203ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$543K0.00%356,066-31.7%
3204DIREXION SHS ETF TR
NUGT · 25460E844
DLY GOLD INDX 3X$543K0.00%19,510-34.7%
3205
IDEXX LABS INC
45168D104 · Call
COM$543K0.00%2,000New
3206RPT REALTY
RPTUSD · 74971D101
SH BEN INT$541K0.00%39,944+137.1%
3207
PDL BIOPHARMA INC
69329Y104
COM$537K0.00%248,620-41.4%
3208INGLES MKTS INC
IMKTA · 457030104
CL A$536K0.00%13,804-73.4%
3209CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$534K0.00%72,664-47.1%
3210
ABIOMED INC
003654100 · Put
COM$533K0.00%3,000New
3211CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$532K0.00%57,077+11.6%
3212EXP WORLD HOLDINGS INC
AGNT · 30212W100
COM$532K0.00%63,567New
3213PIONEER BANCORP INC
PBFS · 723561106
COM$532K0.00%42,618New
3214
SYNEOS HEALTH INC
87166B102 · Put
CL A$532K0.00%10,000+100.0%
3215GRUPO FINANCIERO GALICIA S A
GGAL · 399909100
SPONSORED ADR$530K0.00%40,829New
3216HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$530K0.00%32,785New
3217ISHARES TR
IWV · 464287689
RUSSELL 3000 ETF$530K0.00%3,051+3.6%
3218KRATON CORPORATION
KRAUSD · 50077C106
COM$530K0.00%16,435-79.6%
3219
OPTINOSE INC
68404V100
COM$530K0.00%75,747+143.3%
3220
ORTHOFIX MED INC
68752M108 · Call
COM$530K0.00%10,000New
3221CORTEXYME INC
QNCX · 22053A107
COM$529K0.00%21,239+70.0%
3222EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$529K0.00%48,322-77.2%
3223
JOUNCE THERAPEUTICS INC
481116101
COM$528K0.00%158,583New
3224TREDEGAR CORP
TG · 894650100
COM$528K0.00%27,066New
3225PREMIER FINL BANCORP INC
PFBI · 74050M105
COM$527K0.00%30,723+16.3%
3226MIDLAND STS BANCORP INC ILL
MSBI · 597742105
COM$526K0.00%20,226+119.3%
3227
BLACKBERRY LTD
09228F103 · Call
COM$525K0.00%100,000
3228SATSUMA PHARMACEUTICALS INC
STSAUSD · 80405P107
COM$525K0.00%35,038New
3229OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$524K0.00%42,918+58.9%
3230WINMARK CORP
WINA · 974250102
COM$523K0.00%2,969New
3231RHINEBECK BANCORP INC
RBKB · 762093102
COM$522K0.00%48,843-5.1%
3232FIRST SAVINGS FINL GROUP INC
FSFG · 33621E109
COM$521K0.00%8,252-58.6%
3233
NIELSEN HLDGS PLC
G6518L108 · Call
SHS EUR$520K0.00%24,500+2.5%
3234
PROSHARES TR II
74347W148
ULTRA VIX SHORT$520K0.00%20,000-92.0%
3235
MEDIFAST INC
58470H101 · Call
COM$518K0.00%5,000+150.0%
3236MERCURY SYS INC
MRCY · 589378108
COM$518K0.00%6,387New
3237SMART SAND INC
SND · 83191H107
COM$518K0.00%183,376-12.2%
3238FARMER & MERCHANTS BANCORP I
FMAO · 30779N105
COM$516K0.00%19,888New
3239MUELLER INDS INC
MLI · 624756102
COM$516K0.00%18,020+8.0%
3240TOWER SEMICONDUCTOR LTD
TSEM · M87915274
SHS NEW$514K0.00%26,761-88.6%
3241WATERSTONE FINL INC MD
WSBF · 94188P101
COM$514K0.00%29,936+99.0%
3242BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$513K0.00%12,697+29.6%
3243
REVANCE THERAPEUTICS INC
761330109 · Call
COM$512K0.00%39,400New
3244MBIA INC
MBI · 55262C100
COM$511K0.00%55,448-92.6%
3245NANTKWEST INC
NK1USD · 63016Q102
COM$510K0.00%418,619-49.9%
3246PINTEREST INC
PINS · 72352L106
CL A$509K0.00%19,264New
3247AMERCO
UHAL · 023586100
COM$508K0.00%1,304New
3248SCHNITZER STL INDS
SCHN1EUR · 806882106
CL A$508K0.00%24,614-37.2%
3249TEKLA HEALTHCARE INVS
HQH · 87911J103
SH BEN INT$508K0.00%27,734+80.9%
3250CORE MOLDING TECHNOLOGIES IN
CMT · 218683100
COM$507K0.00%79,174-3.8%
3251
CELYAD SA
151205200
ADR$504K0.00%50,000New
3252HUTCHISON CHINA MEDITECH LTD
HCM · 44842L103
SPONSORED ADR$503K0.00%28,237-45.7%
3253
ALCENTRA CAP CORP
01374T102
COM$502K0.00%56,536+316.3%
3254TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$502K0.00%66,142-6.5%
3255VIAD CORP
PRSU · 92552R406
COM NEW$502K0.00%7,477-22.0%
3256UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$501K0.00%21,523-83.5%
3257GRAHAM HLDGS CO
GHC · 384637104
COM$500K0.00%754New
3258
PFIZER INC
717081103 · Call
COM$499K0.00%13,900-96.8%
3259
TKK SYMPHONY ACQUISITION COR
G88950137
RIGHT 02/20/2020$498K0.00%2,075,200New
3260VANGUARD WORLD FDS
VDE · 92204A306
ENERGY ETF$498K0.00%6,394+77.5%
3261HOPE BANCORP INC
HOPE · 43940T109
COM$497K0.00%34,658+28.7%
3262
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$494K0.00%118,888New
3263HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$494K0.00%25,691-55.7%
3264
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$494K0.00%3,400+25.9%
3265
3M CO
88579Y101 · Call
COM$493K0.00%3,000-72.5%
3266
3M CO
88579Y101 · Put
COM$493K0.00%3,000New
3267COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$493K0.00%137,218-13.7%
3268
NIC INC
62914B100
COM$493K0.00%23,889-39.4%
3269
LILLY ELI & CO
532457108 · Call
COM$492K0.00%4,400New
3270
LILLY ELI & CO
532457108 · Put
COM$492K0.00%4,400New
3271PAR TECHNOLOGY CORP
PAR · 698884103
COM$492K0.00%20,725New
3272
ONCTERNAL THERAPEUTICS INC
68236P107
COM$491K0.00%98,223New
3273ISHARES TR
EPHE · 46429B408
MSCI PHILIPS ETF$490K0.00%14,661-67.2%
3274
PNC FINL SVCS GROUP INC
693475105 · Call
COM$490K0.00%3,500New
3275
PNC FINL SVCS GROUP INC
693475105 · Put
COM$490K0.00%3,500New
3276ITRON INC
ITRI · 465741106
COM$489K0.00%6,621-98.3%
3277SUNNOVA ENERGY INTL INC
NOVAQ · 86745K104
COM$488K0.00%45,411New
3278
ALPHABET INC
02079K107 · Put
CAP STK CL C$487K0.00%400New
3279
ALPHABET INC
02079K107 · Call
CAP STK CL C$487K0.00%400New
3280COMSTOCK RES INC
CRK · 205768302
COM$487K0.00%62,529-59.3%
3281
EBIX INC
278715206
COM NEW$487K0.00%11,589-96.5%
3282
GLOBAL INDTY LTD CAYMAN
G3933F105
USD CL A SHS$486K0.00%19,476New
3283RANPAK HLDGS CORP
PACK · 75321W103
COM CL A$485K0.00%80,154+96.5%
3284KRYSTAL BIOTECH INC
KRYS · 501147102
COM$484K0.00%13,954-88.4%
3285
INDUSTRIAS BACHOCO S A B DE
456463108
SPON ADR B$483K0.00%9,084New
3286
NEOGEN CORP
640491106 · Put
COM$483K0.00%7,100New
3287PRUDENTIAL PLC
PUK · 74435K204
ADR$483K0.00%13,274New
3288TELLURIAN INC NEW
TELLEUR · 87968A104
COM$483K0.00%58,189-95.6%
3289THERMON GROUP HLDGS INC
THR · 88362T103
COM$483K0.00%21,031-86.3%
3290ALLIED ESPORTS ENTMT INC
AGAE · 019170109
COM$481K0.00%92,016New
3291
CENTURYLINK INC
156700106 · Put
COM$480K0.00%38,500New
3292
CONMED CORP
207410101 · Call
COM$480K0.00%5,000New
3293BAYTEX ENERGY CORP
BTE · 07317Q105
COM$479K0.00%323,852New
3294
INOGEN INC
45780L104 · Call
COM$479K0.00%10,000
3295PRA GROUP INC
PRAA · 69354N106
COM$479K0.00%14,205+61.1%
3296SYSCO CORP
SYY · 871829107
COM$476K0.00%6,003New
3297BANCORP INC DEL
TBBK · 05969A105
COM$474K0.00%47,941-86.4%
3298
NABORS INDUSTRIES LTD
G6359F129
6% PFD CNV SR A$474K0.00%29,512-3.5%
3299
TAIWAN LIPOSOME CO LTD
874038102
SPONSORED ADS$474K0.00%92,915-2.5%
3300CORNERSTONE STRATEGIC VALUE
CLM · 21924B302
COM$473K0.00%41,708+26.0%
3301NUVEEN QUALITY MUNCP INCOME
NAD · 67066V101
COM$473K0.00%32,960+85.3%
3302ARROW FINL CORP
AROW · 042744102
COM$470K0.00%14,077+46.6%
3303
L BRANDS INC
501797104 · Put
COM$470K0.00%24,000New
3304NABORS INDUSTRIES LTD
NBR · G6359F103
SHS$470K0.00%251,792-48.3%
3305
AVEO PHARMACEUTICALS INC
053588109
COM$469K0.00%555,800-83.8%
3306IRSA INVERSIONES Y REP S A
IRSUSD · 450047204
GLOBL DEP RCPT$469K0.00%89,256New
3307RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$469K0.00%59,819-34.1%
3308
VACCINEX INC
918640103
COM$469K0.00%65,467-2.2%
3309CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$466K0.00%63,273-86.7%
3310AU OPTRONICS CORP
AUOUSD · 002255107
SPONSORED ADR$465K0.00%189,384+41.6%
3311CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$461K0.00%7,913-97.9%
3312WESTWOOD HLDGS GROUP INC
WHG · 961765104
COM$461K0.00%16,669-68.7%
3313ALARM COM HLDGS INC
ALRM · 011642105
COM$460K0.00%9,865-96.0%
3314SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$460K0.00%263,025-35.5%
3315OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$459K0.00%2,706-98.6%
3316COUNTY BANCORP INC
ICBKUSD · 221907108
COM$458K0.00%23,371-41.1%
3317INVESTORS TITLE CO
ITIC · 461804106
COM$458K0.00%2,861New
3318
DTE ENERGY CO
233331883
UNIT 99/99/9999$457K0.00%7,895+107.7%
3319
SB ONE BANCORP
78413T103
COM$457K0.00%20,288New
3320UBS GROUP AG
UBS · H42097107
SHS$457K0.00%40,452+134.2%
3321SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$456K0.00%12,668-94.8%
3322CENTURY CMNTYS INC
CCS · 156504300
COM$455K0.00%14,860-45.4%
3323
INTERNATIONAL FLAVORS&FRAGRA
459506309
UNIT 09/15/2021$454K0.00%9,652New
3324AZZ INC
AZZ · 002474104
COM$453K0.00%10,419-87.2%
3325NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$453K0.00%16,116-89.4%
3326CRYOLIFE INC
AORT · 228903100
COM$451K0.00%16,633-95.6%
3327FB FINL CORP
FBK · 30257X104
COM$451K0.00%12,022New
3328IRADIMED CORP
IRMD · 46266A109
COM$450K0.00%21,455New
3329CARBO CERAMICS INC
CRREUR · 140781105
COM$449K0.00%187,155-55.5%
3330BANKWELL FINL GROUP INC
BWFG · 06654A103
COM$448K0.00%16,298-49.5%
3331CASS INFORMATION SYS INC
CASS · 14808P109
COM$448K0.00%8,310-82.8%
3332FERROGLOBE PLC
GSM · G33856108
SHS$448K0.00%397,262-30.4%
3333
IQVIA HLDGS INC
46266C105 · Put
COM$448K0.00%3,000-40.0%
3334ARVINAS INC
ARVN · 04335A105
COM$447K0.00%20,758New
3335
WELLS FARGO CO NEW
949746804
PERP PFD CNV A$447K0.00%294-23.6%
3336FARMERS NATL BANC CORP
FMNB · 309627107
COM$446K0.00%30,812+89.8%
3337VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$446K0.00%95,089-22.1%
3338
ALTISOURCE PORTFOLIO SOLNS S
L0175J104
REG SHS$445K0.00%22,048-75.7%
3339COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$444K0.00%29,275-54.6%
3340URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$441K0.00%18,639-36.6%
3341
BRUKER CORP
116794108 · Call
COM$439K0.00%10,000-90.0%
3342WASHINGTON REAL ESTATE INVT
ELME · 939653101
SH BEN INT$436K0.00%15,970New
3343PIMCO ETF TR
BOND · 72201R775
ACTIVE BD ETF$434K0.00%3,992+5.9%
3344DYCOM INDS INC
DY · 267475101
COM$432K0.00%8,470-6.4%
3345FIRST WESTN FINL INC
MYFW · 33751L105
COM$432K0.00%25,287+117.2%
3346
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$431K0.00%10,500New
3347CSW INDUSTRIALS INC
CSW · 126402106
COM$431K0.00%6,244-90.2%
3348BLACKROCK TCP CAP CORP
TCPC · 09259E108
COM$430K0.00%31,771-87.2%
3349INVESCO EXCHNG TRADED FD TR
PGX · 46138E511
PFD ETF$430K0.00%28,632New
3350
PHILLIPS 66
718546104 · Put
COM$430K0.00%4,200New
3351
PHILLIPS 66
718546104 · Call
COM$430K0.00%4,200New
3352REALNETWORKS INC
RNWA · 75605L708
COM NEW$430K0.00%259,299-9.9%
3353
CHIMERA INVT CORP
16934Q208
COM NEW$429K0.00%21,959+79.6%
3354
BORR DRILLING LTD
G1466R207
SHS$428K0.00%83,364New
3355
PUXIN LTD
74704P108
ADS$428K0.00%53,764+303.8%
3356
SOUTH JERSEY INDS INC
838518108
COM$428K0.00%13,016+1.5%
3357VANGUARD SCOTTSDALE FDS
VGLT · 92206C847
LONG TERM TREAS$428K0.00%4,888+94.5%
3358APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$427K0.00%25,782-94.9%
3359BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$424K0.00%66,400New
3360FIRST CHOICE BANCORP
FCBP · 31948P104
COM$423K0.00%19,855New
3361UNITIL CORP
UTL · 913259107
COM$423K0.00%6,675-87.5%
3362VERICEL CORP
VCEL · 92346J108
COM$423K0.00%27,975-76.0%
3363
AEGON N V
007924103
NY REGISTRY SHS$422K0.00%102,229+320.6%
3364GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$422K0.00%55,200New
3365
MEDPACE HLDGS INC
58506Q109 · Call
COM$420K0.00%5,000-50.0%
3366
BORQS TECHNOLOGIES INC
G1466B103
SHS$419K0.00%212,032-0.8%
3367SIMULATIONS PLUS INC
SLP · 829214105
COM$419K0.00%12,093-72.3%
3368ESCO TECHNOLOGIES INC
ESE · 296315104
COM$418K0.00%5,259-31.8%
3369STOCK YDS BANCORP INC
SYBT · 861025104
COM$418K0.00%11,410+4.7%
3370
COLFAX CORP
194014205
UNIT 01/15/2022T$416K0.00%3,192New
3371CORNERSTONE BLDG BRANDS INC
NCSUSD · 21925D109
COM$416K0.00%68,899New
3372MTS SYS CORP
MTSC · 553777103
COM$416K0.00%7,545+76.2%
3373
SWITCHBACK ENERGY ACQUISITIO
87105M201
UNIT 99/99/9999$416K0.00%41,623New
3374FRANCESCAS HLDGS CORP
FRANUSD · 351793203
COM NEW$415K0.00%29,718New
3375KINDRED BIOSCIENCES INC
KIN1USD · 494577109
COM$414K0.00%60,444-67.0%
3376VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$414K0.00%10,300New
3377ISHARES TR
IWR · 464287499
RUS MID CAP ETF$412K0.00%7,372-79.2%
3378NORTHWEST PIPE CO
NWPX · 667746101
COM$412K0.00%14,655New
3379UNDER ARMOUR INC
UA · 904311206
CL C$412K0.00%22,748-91.0%
3380AUDIOCODES LTD
AUDC · M15342104
ORD$411K0.00%21,756New
3381FIRST HAWAIIAN INC
FHB · 32051X108
COM$411K0.00%15,415-85.6%
338251JOB INC
JOBSUSD · 316827104
SPONSORED ADS$410K0.00%5,549+30.6%
3383MIDDLEBY CORP
MIDD · 596278101
COM$410K0.00%3,511-99.0%
3384MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$410K0.00%23,704-30.7%
3385UNITI GROUP INC
UNIT · 91325V108
COM$410K0.00%52,852New
3386LENNAR CORP
LEN/B · 526057302
CL B$408K0.00%9,196+14.8%
3387AVANOS MED INC
AVNS · 05350V106
COM$407K0.00%10,879New
3388
EMCORE CORP
290846203
COM NEW$406K0.00%132,540-25.5%
3389PRIORITY TECHNOLOGY HLDGS IN
PRTH · 74275G107
COM$406K0.00%84,344New
3390UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$405K0.00%14,292New
3391
BANK COMM HLDGS
06424J103
COM$404K0.00%37,171-9.2%
3392
ENDOLOGIX INC
29266S304
COM NEW$404K0.00%101,945-3.2%
3393TENNANT CO
TNC · 880345103
COM$404K0.00%5,724New
3394SOLAR CAP LTD
SLRC · 83413U100
COM$403K0.00%19,551-74.7%
3395
BED BATH & BEYOND INC
075896100 · Call
COM$402K0.00%37,800New
3396CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$402K0.00%75,846New
3397J JILL INC
JILL · 46620W102
COM$401K0.00%211,208+381.0%
3398INTERSECT ENT INC
XENTEUR · 46071F103
COM$400K0.00%23,531-97.4%
3399OCWEN FINL CORP
OCN2EUR · 675746309
COM NEW$400K0.00%212,880New
3400KAYNE ANDERSN MLP MIDS INVT
KYN · 486606106
COM$399K0.00%27,612-33.3%
3401TRAVELZOO
TZOO · 89421Q205
COM NEW$399K0.00%37,399+57.5%
3402TEJON RANCH CO
TRC · 879080109
COM$398K0.00%23,509New
3403BASSETT FURNITURE INDS INC
BSET · 070203104
COM$397K0.00%25,983-11.3%
3404BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$396K0.00%34,769-34.8%
3405INFLARX NV
IFRX · N44821101
COM$396K0.00%160,521-81.7%
3406MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$395K0.00%210,516-6.6%
3407NACCO INDS INC
NC · 629579103
CL A$395K0.00%6,190-6.9%
3408
AGROFRESH SOLUTIONS
00856G117 · Call
*W EXP 07/31/202$394K0.00%150,000
3409BRINKER INTL INC
EAT · 109641100
COM$394K0.00%9,246-94.0%
3410
SEMPRA ENERGY
816851406
6% PFD CONV A$394K0.00%3,339New
3411CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$392K0.00%127,178New
3412UNIVERSAL CORP VA
UVV · 913456109
COM$392K0.00%7,156-40.7%
3413VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$392K0.00%15,926-38.2%
3414BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$391K0.00%11,678New
3415SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$391K0.00%11,801New
3416AMERICAS CAR MART INC
CRMT · 03062T105
COM$390K0.00%4,254-51.2%
3417DONEGAL GROUP INC
DGICA · 257701201
CL A$390K0.00%26,647+4.2%
3418
UNUM THERAPEUTICS INC
903214104
COM$390K0.00%271,013-31.1%
3419ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$388K0.00%2,145-99.5%
3420
FORESCOUT TECHNOLOGIES INC
34553D101
COM$388K0.00%10,249New
3421GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$388K0.00%6,821-48.2%
3422KINGSTONE COS INC
KINS · 496719105
COM$387K0.00%45,423-64.6%
3423XINYUAN REAL ESTATE CO LTD
XINUSD · 98417P105
SPONS ADR$386K0.00%95,306+12.3%
3424
EOG RES INC
26875P101 · Put
COM$385K0.00%5,200-26.8%
3425
FORTIVE CORP
34959J207
5% PFD CNV SER A$385K0.00%427New
3426
AMYRIS INC
03236M200
COM NEW$384K0.00%80,729+26.9%
3427REX AMERICAN RESOURCES CORP
REX · 761624105
COM$384K0.00%5,039-47.3%
3428AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$383K0.00%7,602New
3429
AXCELLA HEALTH INC
05454B105
COM$383K0.00%67,788-22.6%
3430ION GEOPHYSICAL CORP
IOUSD · 462044207
COM NEW$382K0.00%41,903-63.3%
3431FORMFACTOR INC
FORM · 346375108
COM$381K0.00%20,438-75.4%
3432
UNIT CORP
909218109
COM$381K0.00%112,946-43.1%
3433
CASA SYS INC
14713L102
COM$380K0.00%48,393New
3434PRIMO WTR CORP
PRMWUSD · 74165N105
COM$380K0.00%30,974New
3435FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$379K0.00%9,435New
3436STONERIDGE INC
SRI · 86183P102
COM$377K0.00%12,184New
3437
APTINYX INC
03836N103
COM$376K0.00%107,778-35.7%
3438JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$376K0.00%23,592-74.4%
3439
WAVE LIFE SCIENCES LTD
Y95308105 · Call
SHS$375K0.00%18,300New
3440
CANTEL MEDICAL CORP
138098108 · Call
COM$374K0.00%5,000-50.0%
3441ING GROEP N V
ING · 456837103
SPONSORED ADR$374K0.00%35,830New
3442
TARGET CORP
87612E106 · Put
COM$374K0.00%3,500New
3443
TARGET CORP
87612E106 · Call
COM$374K0.00%3,500New
3444
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$373K0.00%6,700-93.5%
3445
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$373K0.00%6,700New
3446
MELLANOX TECHNOLOGIES LTD
M51363113 · Call
SHS$372K0.00%3,400
3447
UROVANT SCIENCES LTD
G9381B108
SHS$372K0.00%39,385-91.0%
3448TIMKENSTEEL CORP
MTUS · 887399103
COM$371K0.00%59,130-53.5%
3449
BAIDU INC
056752108 · Call
SPON ADR REP A$369K0.00%3,600-94.5%
3450
BLACKROCK MUNIHLDGS FD II IN
09253P109
COM$368K0.00%24,444New
3451GETTY RLTY CORP NEW
GTY · 374297109
COM$368K0.00%11,494-91.6%
3452
STARTEK INC
85569C107
COM$366K0.00%56,624New
3453
BEST BUY INC
086516101 · Call
COM$365K0.00%5,300
3454SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$365K0.00%24,561New
3455FIRST BUS FINL SVCS INC WIS
FBIZ · 319390100
COM$364K0.00%15,142-29.0%
3456FLWS/1-800 FLOWERS
FLWS · 68243Q106
CL A$364K0.00%24,667-95.8%
3457COHBAR INC
CWBRUSD · 19249J109
COM$363K0.00%279,455-28.6%
3458SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$363K0.00%40,609New
3459ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$361K0.00%164,489+31.8%
3460
BANK AMER CORP
060505682
7.25%CNV PFD L$361K0.00%241-61.1%
3461EVERQUOTE INC
EVER · 30041R108
COM CL A$361K0.00%16,951-46.1%
3462ANIXTER INTL INC
AXE3EUR · 035290105
COM$360K0.00%5,222New
3463
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$358K0.00%29,390New
3464VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$357K0.00%57,703-92.5%
3465360 FINANCE INC
QFIN · 88557W101
ADS$355K0.00%39,926-74.4%
3466BLACKBERRY LTD
BB · 09228F103
COM$355K0.00%67,762New
3467CHINA UNICOM (HONG KONG) LTD
CHU · 16945R104
SPONSORED ADR$355K0.00%33,874-1.5%
3468
GREAT AJAX CORP
38983D300
COM$355K0.00%22,905-19.8%
3469ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$353K0.00%25,784-94.4%
3470INVESCO EXCHNG TRADED FD TR
PCY · 46138E784
EMRNG MKT SVRG$353K0.00%12,141New
3471ARGAN INC
AGX · 04010E109
COM$352K0.00%8,973New
3472K12 INC
LRNUSD · 48273U102
COM$352K0.00%13,351-84.5%
3473
LAIX INC
50736W105
ADS$352K0.00%81,921-17.8%
3474NAVIGATOR HOLDINGS LTD
NVGS · Y62132108
SHS$351K0.00%32,925New
3475
CABOT MICROELECTRONICS CORP
12709P103
COM$350K0.00%2,481New
3476HOWARD HUGHES CORP
HHC* · 44267D107
COM$350K0.00%2,701-43.2%
3477SPRING BK PHARMACEUTICALS IN
SBPHUSD · 849431101
COM$350K0.00%100,077-53.1%
3478
TRIVAGO N V
89686D105
SPON ADS A SHS$350K0.00%85,380-83.3%
3479EVENTBRITE INC
EB4 · 29975E109
COM CL A$348K0.00%19,681-88.6%
3480FLIR SYS INC
FLIR · 302445101
COM$348K0.00%6,625-96.5%
3481
CONOCOPHILLIPS
20825C104 · Call
COM$347K0.00%6,100-69.5%
3482
RESTORBIO INC
76133L103
COM$346K0.00%39,164New
3483
AFLAC INC
001055102 · Call
COM$345K0.00%6,600New
3484
AFLAC INC
001055102 · Put
COM$345K0.00%6,600New
3485
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$345K0.00%18,180New
3486LINDSAY CORP
LNN · 535555106
COM$345K0.00%3,718New
3487MERCHANTS BANCORP IND
MBIN · 58844R108
COM$345K0.00%20,888-40.7%
3488CUBIC CORP
CUBUSD · 229669106
COM$344K0.00%4,893-63.5%
3489
HELIUS MED TECHNOLOGIES INC
42328V504
COM CL A$343K0.00%207,895-42.3%
3490FIRST TR EXCHANGE-TRADED FD
FPE · 33739E108
PFD SECS INC ETF$342K0.00%17,337New
3491COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$340K0.00%28,646-94.8%
3492ZAFGEN INC
ZFGNUSD · 98885E103
COM$340K0.00%460,091-31.4%
3493BOK FINL CORP
BOKF · 05561Q201
COM NEW$339K0.00%4,288-96.5%
3494COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$339K0.00%15,317-91.1%
3495GENOCEA BIOSCIENCES INC
GNCAQ · 372427401
COM NEW$338K0.00%116,846-39.8%
3496
TELADOC HEALTH INC
87918A105 · Put
COM$338K0.00%5,000New
3497ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$337K0.00%5,621-91.4%
3498OLD LINE BANCSHARES INC
OLBK · 67984M100
COM$337K0.00%11,634New
3499STITCH FIX INC
SFIX · 860897107
COM CL A$337K0.00%17,526+44.5%
3500
WANDA SPORTS GROUP CO LTD
93368R101
SPONSORED ADS$337K0.00%83,333New
3501PIMCO ETF TR
HYS · 72201R783
0-5 HIGH YIELD$336K0.00%3,369+5.1%
3502TIMBERLAND BANCORP INC
TSBK · 887098101
COM$336K0.00%12,232+26.2%
3503INVESCO EXCHANGE TRADED FD T
IVZ · 46137V852
DWA HEALTHCARE$335K0.00%4,288-32.5%
3504HUANENG PWR INTL INC
HUP · 443304100
SPON ADR H SHS$334K0.00%17,546New
3505EASTMAN KODAK CO
KODK · 277461406
COM NEW$333K0.00%126,300-62.2%
3506FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$333K0.00%5,364New
3507
TIVITY HEALTH INC
88870R102 · Call
COM$332K0.00%20,000-33.3%
3508LTC PPTYS INC
LTC · 502175102
COM$330K0.00%6,449-18.5%
3509MARCUS & MILLICHAP INC
MMI · 566324109
COM$330K0.00%9,299-68.9%
3510CARVANA CO
CVNA · 146869102
CL A$329K0.00%4,995-92.4%
3511
LOWES COS INC
548661107 · Put
COM$329K0.00%3,000New
3512NEWMARK GROUP INC
NMRK · 65158N102
CL A$329K0.00%36,334-84.3%
3513SCHWAB STRATEGIC TR
SCHF · 808524805
INTL EQTY ETF$328K0.00%10,316-47.3%
3514OVID THERAPEUTICS INC
OVID · 690469101
COM$327K0.00%100,961-71.0%
3515DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$326K0.00%7,317-51.3%
3516
ENEL AMERICAS S A
29274F104
SPONSORED ADR$326K0.00%35,875-79.1%
3517RYANAIR HLDGS PLC
RYAAY · 783513203
SPONSORED ADS$326K0.00%4,916-90.9%
3518SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$326K0.00%13,123-97.0%
3519
FORTERRA INC
34960W106
COM$325K0.00%45,021+167.6%
3520MIDDLESEX WATER CO
MSEX · 596680108
COM$325K0.00%5,017-14.1%
3521CPFL ENERGIA S A
CPLUSD · 126153105
SPONSORED ADR$324K0.00%20,576-18.8%
3522GRUPO AEROPORTUARIO CTR NORT
OMAB · 400501102
SPON ADR$324K0.00%6,823-93.9%
3523
CORE LABORATORIES N V
N22717107
COM$323K0.00%6,945-99.4%
3524HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$323K0.00%1,711New
3525
RTI SURGICAL HOLDINGS INC
74975N105
COM$323K0.00%113,491New
3526ULTRALIFE CORP
ULBI · 903899102
COM$323K0.00%37,392-20.9%
3527CB FINL SVCS INC
CBFV · 12479G101
COM$322K0.00%11,606-40.2%
3528PARSONS CORPORATION
PSN · 70202L102
COM$322K0.00%9,786New
3529PAGERDUTY INC
PD · 69553P100
COM$320K0.00%11,356-96.2%
3530
TRANSENTERIX INC
89366M201
COM NEW$320K0.00%516,881+528.3%
3531AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$318K0.00%100,089-62.4%
3532
CITRIX SYS INC
177376100 · Call
COM$318K0.00%3,300-98.7%
3533ENBRIDGE INC
ENB · 29250N105
COM$318K0.00%9,093-97.9%
3534PAR PACIFIC HOLDINGS INC
PARR · 69888T207
COM NEW$318K0.00%13,913New
3535
RETAIL VALUE INC
76133Q102
COM$318K0.00%8,590+1.3%
3536FERRO CORP
FOE · 315405100
COM$317K0.00%26,763-85.9%
3537
ISHARES TR
464287515 · Put
EXPANDED TECH$317K0.00%1,500New
3538AIR LEASE CORP
AL · 00912X302
CL A$315K0.00%7,540New
3539BEYOND AIR INC
XAIR · 08862L103
COM$315K0.00%66,064New
3540AMERICAN NATL INS CO
ANATUSD · 028591105
COM$314K0.00%2,545-95.4%
3541
BLACKROCK MULTI-SECTOR INC T
09258A107
COM$314K0.00%18,319New
3542B & G FOODS INC NEW
BGS · 05508R106
COM$313K0.00%16,599-96.6%
3543
BONANZA CREEK ENERGY INC
097793400
COM NEW$313K0.00%14,018-96.8%
3544NEPHROS INC
NEPH · 640671400
COM$313K0.00%38,521New
3545
NEXTGEN HEALTHCARE INC
65343C102 · Call
COM$313K0.00%20,000
3546BLACKROCK ENHANCED INTL DIV
BLK · 092524107
COM BENE INTER$312K0.00%57,515New
3547
G1 THERAPEUTICS INC
3621LQ109 · Put
COM$312K0.00%13,700New
3548BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$310K0.00%11,062-20.0%
3549DIANA SHIPPING INC
DSX · Y2066G104
COM$309K0.00%91,669+178.9%
3550NAPCO SEC TECHNOLOGIES INC
NSSC · 630402105
COM$309K0.00%12,135New
3551NI HLDGS INC
NODK · 65342T106
COM$309K0.00%18,053-20.8%
3552BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$308K0.00%25,829New
3553CONSOL ENERGY INC NEW
CEIXEUR · 20854L108
COM$308K0.00%19,756New
3554
SUNESIS PHARMACEUTICALS INC
867328700
COM$308K0.00%428,257New
3555PROSHARES TR
SH1USD · 74347B425
SHORT S&P 500 NE$307K0.00%11,782New
3556CANGO INC
CANG · 137586103
ADS$306K0.00%56,504-5.2%
3557
CERECOR INC
15671L109
COM$305K0.00%92,836New
3558VERITONE INC
VERI · 92347M100
COM$305K0.00%85,556-88.4%
3559INVESTAR HLDG CORP
ISTR · 46134L105
COM$304K0.00%12,801New
3560
USA TRUCK INC
902925106
COM$304K0.00%37,933-53.2%
3561PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$303K0.00%10,814New
3562RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$303K0.00%47,094-6.0%
3563SUNCOKE ENERGY INC
SXC · 86722A103
COM$303K0.00%53,743-39.9%
3564URBAN ONE INC
UONE · 91705J204
CL D NON VTG$303K0.00%152,746+0.6%
3565
JAGGED PEAK ENERGY INC
47009K107
COM$302K0.00%41,638-93.2%
3566ENVISION SOLAR INTL INC
EVSIUSD · 29413Q201
COM$301K0.00%51,507-5.4%
3567
MOTUS GI HLDGS INC
62014P108
COM$301K0.00%152,189New
3568
TWO RIV BANCORP
90207C105
COM$301K0.00%14,522-43.0%
3569
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$300K0.00%18,269New
3570
GAMIDA CELL LTD
M47364100
SHS$299K0.00%69,077-39.9%
3571ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$299K0.00%4,034+23.1%
3572CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$298K0.00%76,105-96.8%
3573EDISON INTL
EIX · 281020107
COM$298K0.00%3,954-99.3%
3574NBT BANCORP INC
NBTB · 628778102
COM$298K0.00%8,151-90.9%
3575KOREA ELECTRIC PWR
KEP · 500631106
SPONSORED ADR$297K0.00%27,489New
3576
MASIMO CORP
574795100 · Put
COM$297K0.00%2,000New
3577NEURONETICS INC
STIM · 64131A105
COM$297K0.00%35,808-46.0%
3578CHINA YUCHAI INTL LTD
CYD · G21082105
COM$296K0.00%22,918+8.3%
3579HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$296K0.00%10,849New
3580
US XPRESS ENTERPRISES INC
90338N202
COM CL A$296K0.00%61,446New
3581
AVANTOR INC
05352A100 · Call
COM$294K0.00%20,000New
3582
INTERNAP CORP
45885A409
COM PAR$294K0.00%114,300-60.8%
3583SOUTHERN NATL BANCORP OF VA
SONAUSD · 843395104
COM$293K0.00%19,042-10.7%
3584TRUEBLUE INC
TBI · 89785X101
COM$293K0.00%13,926-56.3%
3585VECTRUS INC
VVX · 92242T101
COM$293K0.00%7,220New
3586
MIRAGEN THERAPEUTICS INC
60463E103
COM$292K0.00%400,755-32.6%
3587RBC BEARINGS INC
RBC · 75524B104
COM$291K0.00%1,754-66.8%
3588SCHOLASTIC CORP
SCHL · 807066105
COM$291K0.00%7,708-79.4%
3589NEW FORTRESS ENERGY LLC
NFE · 644393100
CL A SHS RP LLC$290K0.00%16,088-83.3%
3590RING ENERGY INC
REI · 76680V108
COM$290K0.00%177,326-60.8%
3591ISHARES TR
IJS · 464287879
SP SMCP600VL ETF$289K0.00%1,930New
3592APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$288K0.00%26,290-53.2%
3593
ENTERPRISE BANCORP INC MASS
293668109
COM$287K0.00%9,579New
3594
SCULPTOR CAP MGMT
811246107
COM CL A$286K0.00%14,713New
3595
KANDI TECHNOLOGIES GROUP INC
483709101
COM$283K0.00%60,753+12.4%
3596CORNERSTONE TOTAL RTRN FD IN
CRF · 21924U300
COM$282K0.00%25,683-48.0%
3597TOMPKINS FINANCIAL CORPORATI
TMP · 890110109
COM$282K0.00%3,477-83.5%
3598ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$281K0.00%260,451+636.0%
3599
CALYXT INC
13173L107
COM$281K0.00%49,839+242.2%
3600PROTECTIVE INS CORP
PTVCB · 74368L203
CL B$280K0.00%16,089New
3601FANG HLDGS LTD
SFUNUSD · 30711Y201
ADR NEW$279K0.00%125,681New
3602ORION ENERGY SYSTEMS INC
OESXUSD · 686275108
COM$279K0.00%97,975+79.7%
3603PARK OHIO HLDGS CORP
PKOH · 700666100
COM$278K0.00%9,317-41.0%
3604ISHARES TR
EIDO · 46429B309
MSCI INDONIA ETF$277K0.00%11,335-92.3%
3605MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$276K0.00%29,114New
3606XOMA CORP DEL
XOMA · 98419J206
COM NEW$276K0.00%14,159-87.3%
3607
LUMBER LIQUIDATORS HLDGS INC
55003T107
COM$275K0.00%27,894-97.3%
3608VOYA GLBL EQTY DIV & PREM OP
XIGDX · 92912T100
COM$275K0.00%45,995-32.6%
3609
TABULA RASA HEALTHCARE INC
873379101 · Put
COM$274K0.00%5,000New
3610
MCKESSON CORP
58155Q103 · Call
COM$273K0.00%2,000New
3611
PIMCO ENRGY TACTICAL CR OPP
69346N107
COM SHS BEN INT$273K0.00%15,604New
3612
CODORUS VY BANCORP INC
192025104
COM$272K0.00%11,721+27.3%
3613FLUIDIGM CORP DEL
LAB · 34385P108
COM$272K0.00%58,927-94.0%
3614W & T OFFSHORE INC
WTI · 92922P106
COM$272K0.00%62,403+69.7%
3615MISONIX INC
MSON · 604871103
COM$271K0.00%13,517New
3616GARDNER DENVER HLDGS INC
GDI1EUR · 36555P107
COM$270K0.00%9,546-95.3%
3617NICOLET BANKSHARES INC
NIC · 65406E102
COM$270K0.00%4,059-23.5%
3618BLACKROCK FLOAT RATE OME STR
BLK · 09255X100
COM$269K0.00%21,357New
3619KITE RLTY GROUP TR
KRG · 49803T300
COM NEW$269K0.00%16,692+2.6%
3620
OSMOTICA PHARMACEUTICALS PLC
G6S41R101
SHS$269K0.00%70,224-40.2%
3621GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$268K0.00%99,099-91.8%
3622MAYVILLE ENGINEERING CO INC
MEC · 578605107
COM$268K0.00%20,392-76.8%
3623ERA GROUP INC
ERA1USD · 26885G109
COM$267K0.00%25,296New
3624PRIMORIS SVCS CORP
PRIM · 74164F103
COM$266K0.00%13,600-89.7%
3625SCHWAB STRATEGIC TR
SCHR · 808524854
INTRM TRM TRES$266K0.00%4,792New
3626TEGNA INC
TGNA · 87901J105
COM$266K0.00%17,150New
3627
PLX PHARMA INC
72942A107
COM$265K0.00%51,963+4.1%
3628INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$264K0.00%19,827-91.6%
3629
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$263K0.00%194,092-4.6%
3630
BLACKROCK DEBT STRAT FD INC
09255R202
COM NEW$263K0.00%24,527New
3631
D R HORTON INC
23331A109 · Call
COM$263K0.00%5,000New
3632
D R HORTON INC
23331A109 · Put
COM$263K0.00%5,000New
3633TRIMAS CORP
TRS · 896215209
COM NEW$263K0.00%8,591New
3634
UNITED PARCEL SERVICE INC
911312106 · Call
CL B$263K0.00%2,200New
3635
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$263K0.00%2,200New
3636INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$262K0.00%18,312New
3637
DIAMOND OFFSHORE DRILLING IN
25271C102 · Put
COM$261K0.00%47,000New
3638HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$260K0.00%4,767-94.2%
3639MARRONE BIO INNOVATIONS INC
MBIIUSD · 57165B106
COM$260K0.00%184,549+209.2%
3640
NUVEEN PFD & INCM SECURTIES
67072C105
COM$259K0.00%26,393+30.5%
3641
THE CHARLES SCHWAB CORPORATI
808513105 · Put
COM$259K0.00%6,200-79.9%
3642METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$258K0.00%6,568New
3643SHUTTERSTOCK INC
SSTK · 825690100
COM$258K0.00%7,158-95.1%
3644UROGEN PHARMA LTD
URGN · M96088105
COM$258K0.00%10,855-88.0%
3645
NEWMONT GOLDCORP CORPORATION
651639106 · Put
COM$257K0.00%906,800-22.0%
3646QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$257K0.00%32,868-91.7%
3647WELLS FARGO MULTI SECTOR INC
ERC · 94987D101
COM$257K0.00%20,885New
3648GREIF INC
GEF/B · 397624206
CL B$256K0.00%5,640New
3649COMPASS DIVERSIFIED HOLDINGS
CODI · 20451Q104
SH BEN INT$255K0.00%12,965-4.9%
3650
GENERAL DYNAMICS CORP
369550108 · Call
COM$255K0.00%1,400-33.3%
3651
GENERAL DYNAMICS CORP
369550108 · Put
COM$255K0.00%1,400-33.3%
3652CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$254K0.00%57,663-54.6%
3653EVEREST RE GROUP LTD
EG · G3223R108
COM$254K0.00%958-99.2%
3654NEXA RES S A
NEXA · L67359106
COM$254K0.00%27,055+16.2%
3655CALAMOS STRATEGIC TOTL RETN
CSQ · 128125101
COM SH BEN INT$252K0.00%19,869+23.1%
3656EATON CORP PLC
ETN · G29183103
SHS$252K0.00%3,032-98.9%
3657
BASIC ENERGY SVCS INC NEW
06985P209
COM NEW$251K0.00%174,751-61.2%
3658NOODLES & CO
NDLSUSD · 65540B105
COM CL A$251K0.00%44,370New
3659
PHASEBIO PHARMACEUTICALS INC
717224109
COM$250K0.00%60,146New
3660
PIVOTAL SOFTWARE INC
72582H107 · Call
COM CL A$250K0.00%16,800New
3661STARS GROUP INC
AYAEUR · 85570W100
COM$250K0.00%16,700-89.2%
3662
MYOVANT SCIENCES LTD
G637AM102
COM$249K0.00%48,003-91.0%
3663NOW INC
DNOW · 67011P100
COM$248K0.00%21,647-98.8%
3664
PPG INDS INC
693506107 · Put
COM$248K0.00%2,100New
3665PULTE GROUP INC
PHM · 745867101
COM$248K0.00%6,798-99.4%
3666QUINSTREET INC
QNST · 74874Q100
COM$248K0.00%19,711New
3667ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$248K0.00%5,813New
36683-D SYS CORP DEL
DDD · 88554D205
COM NEW$247K0.00%30,426New
3669
SOUTHERN CO
842587107 · Put
COM$247K0.00%4,000New
3670
SOUTHERN CO
842587107 · Call
COM$247K0.00%4,000New
3671TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$247K0.00%5,853-63.5%
3672AMERANT BANCORP INC
AMTB · 023576101
CL A$246K0.00%11,771New
3673
CERIDIAN HCM HLDG INC
15677J108 · Call
COM$246K0.00%5,000New
3674NORTHEAST BK LEWISTON ME
NBN · 66405S100
COM$246K0.00%11,138New
3675
VOCERA COMMUNICATIONS INC
92857F107 · Put
COM$246K0.00%10,000New
3676JERASH HLDGS US INC
JRSH · 47632P101
COM$245K0.00%32,716New
3677PARK NATL CORP
PRK · 700658107
COM$245K0.00%2,592+23.3%
3678MATINAS BIOPHARMA HLDGS INC
MTNB · 576810105
COM$244K0.00%388,530-32.0%
3679NUVEEN CR STRATEGIES INCM FD
XJQCX · 67073D102
COM SHS$244K0.00%32,710-80.0%
3680CARBONITE INC
CARBUSD · 141337105
COM$243K0.00%15,689-91.2%
3681CONNECTONE BANCORP INC NEW
CNOB · 20786W107
COM$243K0.00%10,964-30.7%
3682
GENERAL AMERN INVS INC
368802104
COM$243K0.00%6,708New
3683PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$243K0.00%14,005-74.8%
3684
LAZYDAYS HLDGS INC
52110H100
COM$241K0.00%50,801-0.3%
3685PDF SOLUTIONS INC
PDFS · 693282105
COM$241K0.00%18,508-87.4%
3686PIPER JAFFRAY COS
PIPR · 724078100
COM$241K0.00%3,201-67.5%
3687ADVANCED ENERGY INDS
AEIS · 007973100
COM$240K0.00%4,181New
3688
MARKER THERAPEUTICS INC
57055L107
COM$240K0.00%47,093New
3689
WEIDAI LTD
94861A108
SPONS ADS$240K0.00%39,468-6.8%
3690
WILLIAMS COS INC DEL
969457100 · Call
COM$240K0.00%10,000-90.5%
3691
WILLIAMS COS INC DEL
969457100 · Put
COM$240K0.00%10,000New
3692GRAHAM CORP
GHM · 384556106
COM$239K0.00%12,036New
3693SPDR SERIES TRUST
SPIB · 78464A375
PORTFOLIO INTRMD$239K0.00%6,786-89.4%
3694
CATALENT INC
148806102 · Put
COM$238K0.00%5,000New
3695DBX ETF TR
HYLB · 233051432
XTRACK USD HIGH$238K0.00%4,768New
3696
GS ACQUISITION HLDGS CORP
36255F110 · Call
*W EXP 06/12/202$238K0.00%23,410-4.7%
3697MIZUHO FINL GROUP INC
MFG · 60687Y109
SPONSORED ADR$238K0.00%77,557-33.7%
3698SAVARA INC
SVRA · 805111101
COM$238K0.00%89,932-83.7%
3699SCANSOURCE INC
SCSC · 806037107
COM$238K0.00%7,797New
3700
MOLECULIN BIOTECH INC
60855D101
COM$237K0.00%213,798New
3701BIOSPECIFICS TECHNOLOGIES CO
BSTC · 090931106
COM$236K0.00%4,422-94.8%
3702MATTEL INC
MAT · 577081102
COM$236K0.00%20,741-94.7%
3703
PROCTER & GAMBLE CO
742718109 · Call
COM$236K0.00%1,900New
3704SUTRO BIOPHARMA INC
STRO · 869367102
COM$236K0.00%26,037+39.9%
3705BRUKER CORP
BRKR · 116794108
COM$235K0.00%5,367-99.7%
3706C & F FINL CORP
CFFI · 12466Q104
COM$235K0.00%4,464New
3707DIGIMARC CORP NEW
DMRC · 25381B101
COM$235K0.00%6,016-93.8%
3708INVESCO EXCHNG TRADED FD TR
SPHD · 46138E362
S&P500 HDL VOL$235K0.00%5,527-48.0%
3709WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$235K0.00%11,462-41.6%
3710PEOPLES UTAH BANCORP
PUB2USD · 712706209
COM$234K0.00%8,286New
3711EVOLUTION PETROLEUM CORP
EPM · 30049A107
COM$233K0.00%39,974-51.4%
3712
INNERWORKINGS INC
45773Y105
COM$233K0.00%52,688-57.6%
3713
LINX S A
53619W101
SPONSORED ADS$233K0.00%30,237New
3714
PRUDENTIAL FINL INC
744320102 · Call
COM$233K0.00%2,600New
3715
SOLAR SR CAP LTD
83416M105
COM$233K0.00%13,157New
3716DEL TACO RESTAURANTS INC
TACOEUR · 245496104
COM$232K0.00%22,764-92.2%
3717
HUDSON LTD
G46408103
COM CL A$232K0.00%18,935+44.5%
3718MARINE PRODS CORP
MPX · 568427108
COM$232K0.00%16,415-0.5%
3719NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$232K0.00%3,400-51.1%
3720FEDERAL SIGNAL CORP
FSS · 313855108
COM$231K0.00%7,057New
3721GP STRATEGIES CORP
GPX · 36225V104
COM$231K0.00%18,023New
3722SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$230K0.00%30,795-25.0%
3723
CIM COML TR CORP
125525584
COM NEW$229K0.00%14,838New
3724VANGUARD INTL EQUITY INDEX F
VPL · 922042866
FTSE PACIFIC ETF$229K0.00%3,479New
3725
QUORUM HEALTH CORP
74909E106
COM$228K0.00%189,215-65.9%
3726BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$227K0.00%5,339-49.0%
3727
CVS HEALTH CORP
126650100 · Call
COM$227K0.00%3,600-58.1%
3728KINGSWAY FINL SVCS INC
KFS · 496904202
COM NEW$227K0.00%102,957-3.4%
3729
CAREDX INC
14167L103 · Put
COM$226K0.00%10,000New
3730ELLINGTON RESIDENTIAL MTG RE
EARN · 288578107
COM SHS BEN INT$226K0.00%21,533-29.7%
3731LIVENT CORP
LTHM1EUR · 53814L108
COM$226K0.00%33,852New
3732FIRST UTD CORP
FUNC · 33741H107
COM$225K0.00%10,265-18.0%
3733
STANDARD DIVERSIFIED INC
85336L109
COM CL A$225K0.00%19,721-34.6%
3734OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$223K0.00%7,283New
3735
MARATHON OIL CORP
565849106 · Call
COM$222K0.00%18,100-80.5%
3736SILVERCREST METALS INC
SIL1EUR · 828363101
COM$222K0.00%42,664New
3737APTIV PLC
APTV · G6095L109
SHS$221K0.00%2,534-95.4%
3738ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$221K0.00%7,856-98.1%
3739
ALLSCRIPTS HEALTHCARE SOLUTN
01988P108 · Put
COM$219K0.00%20,000New
3740FIRST TR EXCHANGE TRADED FD
FXH · 33734X143
HLTH CARE ALPH$219K0.00%2,964-15.5%
3741TEKLA LIFE SCIENCES INVS
HQL · 87911K100
SH BEN INT$219K0.00%14,525New
3742BAR HBR BANKSHARES
BHB · 066849100
COM$217K0.00%8,719New
3743
COCA COLA CO
191216100 · Call
COM$217K0.00%4,000New
3744TOYOTA MOTOR CORP
TM · 892331307
SP ADR REP2COM$217K0.00%1,619-85.6%
3745VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$217K0.00%24,082-67.4%
3746OIL DRI CORP AMER
ODC · 677864100
COM$216K0.00%6,347New
3747PHILLIPS 66
PSX · 718546104
COM$216K0.00%2,119-99.1%
3748SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$216K0.00%38,320-70.6%
3749VEDANTA LTD
VEDL · 92242Y100
SPONSORED ADR$216K0.00%24,891New
3750AVIS BUDGET GROUP INC
CAR · 053774105
COM$215K0.00%7,634-75.9%
3751PARETEUM CORP
TEUM · 69946T207
COM NEW$215K0.00%166,728New
3752
VERB TECHNOLOGY CO INC
92337U104
COM$215K0.00%199,699-13.0%
3753ASTEC INDS INC
ASTE · 046224101
COM$214K0.00%6,900-95.6%
3754ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$213K0.00%14,406+13.3%
3755MAG SILVER CORP
MQ8 · 55903Q104
COM$213K0.00%20,112New
3756RLI CORP
RLI · 749607107
COM$213K0.00%2,295-34.0%
3757
ADURO BIOTECH INC
00739L101
COM$211K0.00%199,121-26.1%
3758DSP GROUP INC
DSPGEUR · 23332B106
COM$210K0.00%14,947-10.9%
3759HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$210K0.00%7,958-81.5%
3760ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$210K0.00%1,487New
3761
OCONEE FED FINL CORP
675607105
COM$210K0.00%8,916-51.9%
3762QUTOUTIAO INC
QTTOY · 74915J107
ADS REP SHS A$210K0.00%56,885+339.5%
3763BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$209K0.00%42,923+36.5%
3764BANCO SANTANDER MEXICO S A
BSMXUSD · 05969B103
SPONSORED ADS B$209K0.00%33,264-98.7%
3765EAGLE PT CR CO LLC
ECC · 269808101
COM$209K0.00%13,296New
3766PACIFIC MERCANTILE BANCORP
PMBC · 694552100
COM$209K0.00%27,916New
3767CONSTRUCTION PARTNERS INC
ROAD · 21044C107
COM CL A$208K0.00%13,362-30.6%
3768LOVESAC COMPANY
LOVE · 54738L109
COM$208K0.00%11,172-51.4%
3769
SCORPIO TANKERS INC
Y7542C130 · Call
SHS$208K0.00%7,000New
3770
CONSOLIDATED EDISON INC
209115104 · Put
COM$207K0.00%2,200New
3771
CONSOLIDATED EDISON INC
209115104 · Call
COM$207K0.00%2,200New
3772
EMERSON ELEC CO
291011104 · Put
COM$207K0.00%3,100-56.3%
3773EQUILLIUM INC
EQ · 29446K106
COM$207K0.00%54,502-37.9%
3774MYERS INDS INC
MYE · 628464109
COM$206K0.00%11,679-55.9%
3775INVESCO EXCHNG TRADED FD TR
PZA · 46138E537
NATL AMT MUNI$205K0.00%7,734-22.0%
3776
KINDRED BIOSCIENCES INC
494577109 · Call
COM$205K0.00%30,000-74.3%
3777MAXLINEAR INC
MXL · 57776J100
COM$205K0.00%9,196-81.2%
3778TECNOGLASS INC
TGLS · G87264100
SHS$205K0.00%25,290-38.5%
3779TRANSCAT INC
TRNS · 893529107
COM$205K0.00%8,027-47.0%
3780CENTRAL PUERTO S A
CEPU · 155038201
SPONSORED ADR$204K0.00%69,305-74.4%
3781GENIE ENERGY LTD
GNE · 372284208
CL B$204K0.00%27,386+145.2%
3782
BIOTELEMETRY INC
090672106 · Put
COM$203K0.00%5,000New
3783BOOT BARN HLDGS INC
BOOT · 099406100
COM$203K0.00%5,843-89.2%
3784
BECTON DICKINSON & CO
075887109 · Call
COM$202K0.00%800-93.0%
3785
CATERPILLAR INC DEL
149123101 · Call
COM$202K0.00%1,600-55.6%
3786
CATERPILLAR INC DEL
149123101 · Put
COM$202K0.00%1,600-98.5%
3787CRAWFORD & CO
CRD/A · 224633206
CL A$201K0.00%18,492+53.9%
3788
TWIN RIV WORLDWIDE HLDGS INC
90171V204
COM$201K0.00%8,821New
3789ALERUS FINL CORP
ALRS · 01446U103
COM$200K0.00%9,198New
3790IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$200K0.00%9,399-82.8%
3791MACKINAC FINL CORP
MFNC · 554571109
COM$200K0.00%12,977New
3792
VOYA PRIME RATE TR
92913A100
SH BEN INT$200K0.00%42,509+44.4%
3793
ARES DYNAMIC CR ALLOCATION F
04014F102
COM$199K0.00%13,359-38.8%
3794
GLATFELTER
377316104
COM$199K0.00%12,976-74.5%
3795
REWALK ROBOTICS LTD
M8216Q200
SHS$199K0.00%65,317+3.2%
3796NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$198K0.00%14,327-70.8%
3797
MID SOUTHERN BANCORP INC
59548Q107
COM$197K0.00%15,026-16.4%
3798YEXT INC
YEXT · 98585N106
COM$197K0.00%12,439-90.6%
3799
AMERICAN OUTDOOR BRANDS CORP
02874P103
COM$196K0.00%33,549-79.4%
3800BABCOCK & WILCOX ENTERPRIS I
BW · 05614L209
COM$195K0.00%40,866New
3801EATON VANCE FLTING RATE INC
EFT · 278279104
COM$195K0.00%14,773New
3802NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$195K0.00%25,632New
3803NUVEEN MUN HIGH INCOME OPP F
NMZ · 670682103
COM$194K0.00%13,613New
3804
SYROS PHARMACEUTICALS INC
87184Q107
COM$194K0.00%18,775New
3805WELLS FARGO INCOME OPPORTUNI
XEADX · 94987B105
WF INC OPPTY FD$193K0.00%23,494New
3806
AERIE PHARMACEUTICALS INC
00771V108 · Call
COM$192K0.00%10,000
3807ABERDEEN ASIA PACIFIC INCOM
FAX · 003009107
COM$191K0.00%45,689+4.2%
3808BCB BANCORP INC
BCBP · 055298103
COM$191K0.00%14,884+6.0%
3809AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$190K0.00%48,634-72.4%
3810CAPITAL BANCORP INC MD
CBNK · 139737100
COM$188K0.00%13,851+9.7%
3811DLH HLDGS CORP
DLHC · 23335Q100
COM$188K0.00%41,522-24.0%
3812
TRINITY BIOTECH PLC
896438306
SPON ADR NEW$187K0.00%155,019-3.2%
3813
BLUE CAP REINS HLDGS LTD
G1190F107
COM$186K0.00%25,255-20.7%
3814
CLEARBRIDGE MLP AND MIDSTRM
184692101
COM$184K0.00%16,195-74.0%
3815
FALCON MINERALS CORP
30607B109
CL A COM$183K0.00%31,867-45.0%
3816
NEW AGE BEVERAGES CORP
64157V108
COM$183K0.00%66,618+48.8%
3817ASE TECHNOLOGY HOLDING CO LT
ASX · 00215W100
SPONSORED ADS$181K0.00%40,730-79.3%
3818CTI BIOPHARMA CORP
CTIC1USD · 12648L601
COM$181K0.00%218,484-68.3%
3819MECHEL PAO
MHSG · 583840608
SPONSORED ADR NE$179K0.00%96,042-9.6%
3820ST JOE CO
JOE · 790148100
COM$179K0.00%10,465-53.4%
3821
PLAYA HOTELS & RESORTS NV
N70544106
SHS$177K0.00%22,689-58.7%
3822CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$176K0.00%280,533-43.3%
3823
FIRST SEACOAST BANCORP
33631P102
COM$176K0.00%18,862New
3824
ZYNERBA PHARMACEUTICALS INC
98986X109
COM$176K0.00%23,336+30.7%
3825AGILE THERAPEUTICS INC
AGRXUSD · 00847L100
COM$175K0.00%148,138New
3826BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$175K0.00%41,708-91.4%
3827COMSCORE INC
SCOR · 20564W105
COM$175K0.00%92,089-7.7%
3828
1895 BANCORP OF WIS INC
28252W105
COM$174K0.00%18,209-18.8%
3829XBIOTECH INC
XBIT · 98400H102
COM$174K0.00%16,662+44.7%
3830
MACATAWA BK CORP
554225102
COM$173K0.00%16,673+15.7%
3831
SYNCHRONOSS TECHNOLOGIES INC
87157B103
COM$173K0.00%32,052-75.7%
3832
GARRETT MOTION INC
366505105 · Call
COM$172K0.00%17,300
3833PITNEY BOWES INC
PBI · 724479100
COM$172K0.00%37,643-82.5%
3834
ARIDIS PHARMACEUTICALS INC
040334104
COM$171K0.00%25,569New
3835
PIVOTAL SOFTWARE INC
72582H107 · Put
COM CL A$171K0.00%11,500New
3836ALPHA & OMEGA SEMICONDUCTOR
AOSL · G6331P104
SHS$170K0.00%13,924-79.6%
3837ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$170K0.00%50,933+326.8%
3838
SCWORX CORP
78396V109
COM$169K0.00%70,766New
3839
TRECORA RES
894648104
COM$167K0.00%18,591New
3840ZOVIO INC
ZVOI · 98979V102
COM$167K0.00%84,984-47.9%
3841ANNALY CAP MGMT INC
NLY · 035710409
COM$165K0.00%18,758-99.4%
3842VUZIX CORP
VUZI · 92921W300
COM NEW$165K0.00%72,564-89.3%
3843ADAMS DIVERSIFIED EQUITY FD
ADX · 006212104
COM$164K0.00%10,384New
3844FARMLAND PARTNERS INC
FPI · 31154R109
COM$164K0.00%24,551+86.5%
3845KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$164K0.00%14,219+43.7%
3846RANGE RES CORP
RRC · 75281A109
COM$164K0.00%43,093-98.7%
3847WESTERN AST INFL LKD OPP & I
WIW · 95766R104
COM$164K0.00%14,879New
3848NEWS CORP NEW
NWS · 65249B208
CL B$163K0.00%11,410New
3849AKOUSTIS TECHNOLOGIES INC
AKTSQ · 00973N102
COM$161K0.00%20,861New
3850BLACKROCK CORE BD TR
BLK · 09249E101
SHS BEN INT$161K0.00%11,195-50.4%
3851CORMEDIX INC
CRMD · 21900C308
COM$161K0.00%25,319-57.5%
3852CPI CARD GROUP INC
PMTS · 12634H200
COM NEW$161K0.00%62,620-13.1%
3853KALEIDO BIOSCIENCES INC
KLDO · 483347100
COM$161K0.00%21,406-25.4%
3854TUTOR PERINI CORP
TPC · 901109108
COM$160K0.00%11,218-89.7%
3855ABERDEEN GLOBAL PREMIER PPTY
XAWPX · 00302L108
COM SH BEN INT$159K0.00%25,574-72.1%
3856
STEALTH BIOTHERAPEUTICS CORP
85789A105
SPONSORED ADS$158K0.00%26,437-26.2%
3857
DONNELLEY R R & SONS CO
257867200
COM$157K0.00%41,704-55.4%
3858NLIGHT INC
LASR · 65487K100
COM$157K0.00%10,078New
3859FUTUREFUEL CORPORATION
FF · 36116M106
COM$156K0.00%13,106-9.9%
3860
DRYSHIPS INC
Y2109Q705
COM PAR NEW$155K0.00%29,649New
3861
I D SYSTEMS INC
449489103
COM$155K0.00%28,387New
3862RADIANT LOGISTICS INC
RLGT · 75025X100
COM$155K0.00%29,992-20.4%
3863
SCIPLAY CORP
809087109
CL A$154K0.00%14,417-18.3%
3864
THE PECK COMPANY HOLDINGS IN
705163103
COM NEW$153K0.00%32,161New
3865
ABRAXAS PETE CORP
003830106
COM$152K0.00%300,436-62.8%
3866GRUPO TELEVISA SA
TV · 40049J206
SPON ADR REP ORD$152K0.00%15,620-99.1%
3867
MCDERMOTT INTL INC
580037703 · Call
COM$152K0.00%75,500New
3868ENOCHIAN BIOSCIENCES INC
ENOBGBP · 29350E104
COM$151K0.00%27,585-65.1%
3869
ITERUM THERAPEUTICS PLC
G6333L101
SHS$151K0.00%25,732-11.7%
3870CONFORMIS INC
CFMS · 20717E101
COM$150K0.00%80,822-80.9%
3871FRONTIER COMMUNICATIONS CORP
ULCC · 35906A306
COM NEW$149K0.00%172,897+9.6%
3872HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$149K0.00%41,263+24.9%
3873
INTRA CELLULAR THERAPIES INC
46116X101 · Call
COM$149K0.00%20,000New
3874BLACKROCK CR ALLCTN INC TR
BLK · 092508100
COM$148K0.00%10,880-77.3%
3875CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$148K0.00%20,700New
3876
FLEXION THERAPEUTICS INC
33938J106
COM$148K0.00%10,844New
3877FRANKLIN STREET PPTYS CORP
FSP · 35471R106
COM$148K0.00%17,498New
3878PGIM GLOBAL HIGH YIELD FD IN
GHY · 69346J106
COM$148K0.00%10,367-49.2%
3879
CAPITAL PRODUCT PARTNERS L P
Y11082206
PARTNERSHP UNITS$146K0.00%13,734-50.7%
3880PHOTRONICS INC
PLAB · 719405102
COM$146K0.00%13,465-29.8%
3881DIAMEDICA THERAPEUTICS INC
DMAC · 25253X207
COM NEW$145K0.00%70,919-28.6%
3882PROVENTION BIO INC
PRVBUSD · 74374N102
COM$145K0.00%21,324New
3883SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$145K0.00%21,302New
3884BLACKROCK FLOATING RATE INCO
BLK · 091941104
COM$143K0.00%11,682New
3885
LIVEXLIVE MEDIA INC
53839L208
COM NEW$143K0.00%71,437New
3886STEREOTAXIS INC
STXS · 85916J409
COM NEW$143K0.00%40,857New
3887
U S WELL SVCS INC
91274U101
CL A$143K0.00%65,362-31.5%
3888GENERAL FIN CORP DEL
GFN · 369822101
COM$140K0.00%15,907+31.8%
3889CREDIT SUISSE HIGH YLD BND F
GLDI · 22544F103
SH BEN INT$139K0.00%54,705+98.8%
3890PZENA INVESTMENT MGMT INC
PZNUSD · 74731Q103
CLASS A$139K0.00%15,590-46.6%
3891BIOCARDIA INC
BCDA · 09060U507
COM$138K0.00%41,978New
3892
SMILEDIRECTCLUB INC
83192H106 · Call
CL A COM$138K0.00%10,000New
3893CLARUS CORP NEW
CLAR · 18270P109
COM$136K0.00%11,642-35.3%
3894LSI INDS INC
LYTS · 50216C108
COM$136K0.00%26,199+32.5%
3895ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$135K0.00%15,939-94.1%
3896NIO INC
NIO · 62914V106
SPON ADS$135K0.00%86,713+108.5%
3897
SONIM TECHNOLOGIES INC
83548F101
COM$135K0.00%46,155+143.8%
3898SEADRILL LTD
SDRL · G7998G106
COM$134K0.00%64,120+509.0%
3899
HUTTIG BLDG PRODS INC
448451104
COM$133K0.00%63,765-10.6%
3900GERDAU S A
GGB · 373737105
SPON ADR REP PFD$132K0.00%41,935New
3901
WESCO AIRCRAFT HLDGS INC
950814103
COM$132K0.00%12,056-95.1%
3902GABELLI EQUITY TR INC
GAB · 362397101
COM$131K0.00%22,024New
3903GREAT PANTHER MINING LIMITED
GPRCHF · 39115V101
COM$131K0.00%186,573+356.9%
3904
ACORDA THERAPEUTICS INC
00484M106
COM$130K0.00%45,535New
3905NEPTUNE WELLNESS SOLUTIONS I
NEPTGBP · 64079L105
COM$130K0.00%36,767+38.9%
3906VAALCO ENERGY INC
EGY · 91851C201
COM NEW$130K0.00%64,406-50.8%
3907TARGET HOSPITALITY CORP
TH · 87615L107
COM$129K0.00%19,043-77.3%
3908AIRGAIN INC
AIRG · 00938A104
COM$128K0.00%10,938New
3909HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$127K0.00%10,794New
3910LANNET INC
LN5 · 516012101
COM$127K0.00%11,351-91.7%
3911
FNCB BANCORP INC
302578109
COM$126K0.00%16,219New
3912
PIERIS PHARMACEUTICALS INC
720795103
COM$126K0.00%36,970-97.0%
3913
CRAFT BREW ALLIANCE INC
224122101
COM$125K0.00%15,319New
3914BLACKROCK ENHANCED EQT DIV T
BLK · 09251A104
COM$124K0.00%13,557New
3915
BLACKROCK ENHANCED GBL DIV T
092501105
COM$124K0.00%11,937New
3916CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$124K0.00%88,541-45.0%
3917CHAPARRAL ENERGY INC
CHAPQ · 15942R208
COM CL A$124K0.00%93,023+52.0%
3918
NANTHEALTH INC
630104107
COM$124K0.00%171,211-54.9%
3919UNISYS CORP
UIS · 909214306
COM NEW$124K0.00%16,810New
3920AUDIOEYE INC
AEYE · 050734201
COM NEW$123K0.00%31,802-14.7%
3921
ESTRE AMBIENTAL INC
G3206V100
SHS$123K0.00%256,725-5.7%
3922TUESDAY MORNING CORP
TUESUSD · 899035505
COM NEW$123K0.00%78,785New
3923AMPLIFY ENERGY CORP NEW
AMPY · 03212B103
COM$122K0.00%19,848New
3924
DIAMOND S SHIPPING INC
Y20676105
COM$122K0.00%11,081-71.9%
3925MFS INTER INCOME TR
MIN · 55273C107
SH BEN INT$122K0.00%32,002New
3926PENNEY J C CORP INC
JCPCHF · 708160106
COM$122K0.00%138,088-38.4%
3927
ROYAL BK SCOTLAND GROUP PLC
780097689
SPONS ADR 2 ORD$122K0.00%24,046+39.3%
3928CHIASMA INC
CHMA · 16706W102
COM$121K0.00%24,641New
3929IMMERSION CORP
IMMR · 452521107
COM$121K0.00%15,833-80.1%
3930MONROE CAP CORP
MRCC · 610335101
COM$121K0.00%11,496New
3931IMMUNIC INC
VTLUSD · 4525EP101
COM$120K0.00%11,937-60.0%
3932MFS HIGH INCOME MUN TR
CXE · 59318D104
SH BEN INT$120K0.00%21,952New
3933ZYNEX INC
ZYXIQ · 98986M103
COM$120K0.00%12,625New
3934INSEEGO CORP
INSG · 45782B104
COM$118K0.00%24,691New
3935
REDHILL BIOPHARMA LTD
757468103
SPONSORED ADS$118K0.00%16,853-74.3%
3936ARDELYX INC
ARDX · 039697107
COM$117K0.00%25,103New
3937CUE BIOPHARMA INC
CUE · 22978P106
COM$117K0.00%13,925New
3938TEEKAY OFFSHORE PARTNERS L P
TK · Y8565J101
PARTNERSHIP UN$117K0.00%101,398-60.8%
3939ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$116K0.00%15,642-26.6%
3940NOVAGOLD RES INC
NG · 66987E206
COM NEW$115K0.00%18,957New
3941PROGENICS PHARMACEUTICALS IN
PGNXUSD · 743187106
COM$115K0.00%22,858-72.2%
3942RUHNN HLDG LTD
RUHN · 781314109
ADS$115K0.00%15,923-93.3%
3943
GREENLANE HLDGS INC
395330103
CL A$114K0.00%33,712+19.7%
3944
NAM TAI PPTY INC
G63907102
SHS$114K0.00%12,776New
3945NEW SR INVT GROUP INC
SNR1USD · 648691103
COM$114K0.00%17,100-77.1%
3946A10 NETWORKS INC
ATEN · 002121101
COM$113K0.00%16,413New
3947
PRECISION BIOSCIENCES INC
74019P108
COM$113K0.00%13,506New
3948WAITR HLDGS INC
WTRHUSD · 930752100
COM$112K0.00%87,352New
3949LIBERTY ALL STAR EQUITY FD
USA · 530158104
SH BEN INT$111K0.00%17,374New
3950NOBLE CORP PLC
NE · G65431101
SHS USD$111K0.00%87,905+448.3%
3951
ASSEMBLY BIOSCIENCES INC
045396108
COM$110K0.00%11,199-94.7%
3952RED LION HOTELS CORP
RLH · 756764106
COM$110K0.00%17,065New
3953
QUINTANA ENERGY SVCS INC
74875T103
COM$109K0.00%53,638-52.7%
3954
EXPRESS INC
30219E103
COM$106K0.00%30,927-84.8%
3955TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$106K0.00%224,385-97.0%
3956NUVEEN PFD & INCM OPPORTNYS
JPC · 67073B106
COM$105K0.00%10,451New
3957
ONCOCYTE CORPORATION
68235C107
COM$105K0.00%50,061-43.9%
3958WESTERN ASSET HIGH INCM FD I
HIX · 95766J102
COM$105K0.00%15,586New
3959AMERICAN SUPERCONDUCTOR CORP
AMSC · 030111207
SHS NEW$104K0.00%13,376-97.7%
3960OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$104K0.00%16,767New
3961BANCO BILBAO VIZCAYA ARGENTA
BBVA · 05946K101
SPONSORED ADR$103K0.00%19,966New
3962BIOHITECH GLOBAL INC
RENO · 09074B107
COM$103K0.00%59,167-2.3%
3963OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$103K0.00%59,239-73.7%
3964GRITSTONE ONCOLOGY INC
2JQ · 39868T105
COM$102K0.00%11,834New
3965RIMINI STR INC DEL
RMNI · 76674Q107
COM$102K0.00%23,421-42.8%
3966GOLD RESOURCE CORP
GORO · 38068T105
COM$101K0.00%33,208-88.8%
3967
TSAKOS ENERGY NAVIGATION LTD
G9108L108
SHS$101K0.00%34,372-53.2%
3968
ALLIANZGI CON INCM 2024 TARG
01883H102
COM$100K0.00%10,761New
3969ALLOT LTD
ALLT · M0854Q105
SHS$100K0.00%12,508New
3970BUILD A BEAR WORKSHOP
BBW · 120076104
COM$100K0.00%31,975+1.5%
3971COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$100K0.00%31,925-98.8%
3972
ORGANOVO HLDGS INC
68620A104
COM$100K0.00%384,095-61.8%
3973
AVID TECHNOLOGY INC
05367P100
COM$96K0.00%15,519New
3974ROAN RES INC
ROAN · 769755109
CL A COM$96K0.00%78,490-58.6%
3975CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$95K0.00%24,180-32.9%
3976MUSTANG BIO INC
MBIOUSD · 62818Q104
COM$95K0.00%29,288New
3977TCW STRATEGIC INCOME FUND IN
TSI · 872340104
COM$95K0.00%16,883+45.2%
3978
BLUE APRON HLDGS INC
09523Q200
CL A NEW$94K0.00%11,249-80.3%
3979GOLD STD VENTURES CORP
GSV · 380738104
COM$94K0.00%123,054+50.3%
3980MEDALLION FINL CORP
MFIN · 583928106
COM$94K0.00%14,748New
3981
YOUNGEVITY INTL INC
987537206
COM NEW$94K0.00%21,093New
3982OWENS & MINOR INC NEW
ACH · 690732102
COM$93K0.00%16,076-89.4%
3983
INTEVAC INC
461148108
COM$91K0.00%17,461-43.8%
3984BANCO BRADESCO S A
BBDO · 059460402
SPONSORED ADR$87K0.00%11,565-79.1%
3985SUNOPTA INC
STKL · 8676EP108
COM$87K0.00%48,649-85.0%
3986TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$87K0.00%10,345-97.4%
3987
BLACKROCK CAPITAL INVESTMENT
092533108
COM$86K0.00%17,327-27.7%
3988PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$84K0.00%10,853-87.6%
3989CAPITAL SR LIVING CORP
CSUUSD · 140475104
COM$82K0.00%18,827-82.8%
3990ELOXX PHARMACEUTICALS INC
ELOXUSD · 29014R103
COM$82K0.00%18,264-15.4%
3991SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$81K0.00%38,313-74.3%
3992JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$80K0.00%10,160-84.3%
3993
APPLIED GENETIC TECHNOL CORP
03820J100
COM$79K0.00%19,168New
3994
EVOFEM BIOSCIENCES INC
30048L104
COM$79K0.00%15,859New
3995
ERYTECH PHARMA
29604W108
SPONSORED ADR$78K0.00%17,582-10.2%
3996SIGA TECHNOLOGIES INC
SIGA · 826917106
COM$78K0.00%15,335New
3997
VERMILLION INC
92407M206
COM NEW$78K0.00%144,880New
3998ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$77K0.00%18,483-70.1%
3999
VALERITAS HLDGS INC
91914N301
COM$77K0.00%54,493New
4000
SCYNEXIS INC
811292101
COM$76K0.00%71,644New
4001
AVALON GLOBOCARE CORP
05344R104
COM$75K0.00%40,373-11.8%
4002DIAMOND OFFSHORE DRILLING IN
DOEUR · 25271C102
COM$75K0.00%13,595New
4003
AMPIO PHARMACEUTICALS INC
03209T109
COM$74K0.00%149,537-92.1%
4004
PROTEOSTASIS THERAPEUTICS IN
74373B109
COM$74K0.00%87,787-68.9%
4005SEACHANGE INTL INC
SEACUSD · 811699107
COM$74K0.00%25,719New
4006
VIRNETX HLDG CORP
92823T108
COM$73K0.00%13,621New
4007UXIN LTD
UXIN · 91818X108
ADS$71K0.00%29,259New
4008NOVAVAX INC
NVAX · 670002401
COM NEW$69K0.00%13,922+11.6%
4009
PHOENIX NEW MEDIA LTD
71910C103
SPONSORED ADS$69K0.00%27,256New
4010CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$68K0.00%33,389+212.0%
4011
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$68K0.00%21,210-15.8%
4012IDENTIV INC
INVE · 45170X205
COM NEW$67K0.00%12,863New
4013
LIPOCINE INC NEW
53630X104
COM$67K0.00%23,854New
4014
MERSANA THERAPEUTICS INC
59045L106
COM$67K0.00%42,524-39.2%
4015
AXOVANT GENE THERAPIES LTD
G0750W203
COM$66K0.00%10,238-40.3%
4016COMPUGEN LTD
CGEN · M25722105
ORD$66K0.00%15,741-19.3%
4017OI S A
OIBR/USD · 670851500
SPONSORED ADR NE$66K0.00%60,478-29.0%
4018SALEM MEDIA GROUP INC
SALM · 794093104
CL A$66K0.00%43,784-38.3%
4019
THERAPEUTICSMD INC
88338N107
COM$66K0.00%18,252-87.6%
4020
ATENTO S A
L0427L105
SHS$65K0.00%23,653+42.0%
4021DASEKE INC
DSKEUSD · 23753F107
COM$65K0.00%26,015-90.1%
4022
SUPER LEAGUE GAMING INC
86804F202
COM$65K0.00%14,917New
4023VERASTEM INC
VSTM · 92337C104
COM$65K0.00%54,409-97.0%
4024
BBX CAP CORP NEW
05491N104
CL A$63K0.00%13,657-77.9%
4025
BLACKROCK INCOME TR INC
09247F100
COM$62K0.00%10,321-61.1%
4026NL INDS INC
NL · 629156407
COM NEW$62K0.00%16,730New
4027ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$62K0.00%18,076New
4028POTBELLY CORP
PTB · 73754Y100
COM$62K0.00%14,271-85.9%
4029AMTECH SYS INC
ASYS · 032332504
COM PAR $0.01N$60K0.00%11,372-11.1%
4030HOUSTON WIRE & CABLE CO
HWCC · 44244K109
COM$60K0.00%12,904New
4031NEOS THERAPEUTICS INC
NEOS · 64052L106
COM$60K0.00%40,680-90.9%
4032
QUICKLOGIC CORP
74837P108
COM$60K0.00%173,321-41.0%
4033GREAT ELM CAP GROUP INC
GEC · 39036P209
COM NEW$59K0.00%16,029New
4034LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$59K0.00%19,608-41.6%
4035CELSIUS HOLDINGS INC
CELH · 15118V207
COM NEW$57K0.00%16,446New
4036
TEEKAY TANKERS LTD
Y8565N102
CL A$57K0.00%44,000-83.0%
4037GLOBAL SELF STORAGE INC
SELF · 37955N106
COM$55K0.00%11,761-47.7%
4038GULF ISLAND FABRICATION INC
GIFI · 402307102
COM$55K0.00%10,321-77.2%
4039INFINERA CORPORATION
INFNEUR · 45667G103
COM$55K0.00%10,264New
4040TAILORED BRANDS INC
TLRDQ · 87403A107
COM$55K0.00%12,523-96.9%
4041
EARTHSTONE ENERGY INC
27032D304
CL A$53K0.00%16,524New
4042GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$53K0.00%42,529-87.2%
4043
AURORA CANNABIS INC
05156X108
COM$51K0.00%11,690-20.1%
4044SOLITARIO ZINC CORP
XPL · 8342EP107
COM$51K0.00%183,117+18.7%
4045ORAMED PHARM INC
ORMP · 68403P203
COM NEW$50K0.00%15,772New
4046KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$49K0.00%15,056-75.8%
4047
ACER THERAPEUTICS INC
00444P108
COM$48K0.00%15,304New
4048
ANTARES PHARMA INC
036642106
COM$48K0.00%14,391New
4049PUTNAM MASTER INTER INCOME T
PIM · 746909100
SH BEN INT$48K0.00%10,535New
4050ZION OIL & GAS INC
ZNOG · 989696109
COM$48K0.00%193,417-91.4%
4051
ENERGOUS CORP
29272C103
COM$47K0.00%14,415New
4052
SERVICESOURCE INTL INC
81763U100
COM$47K0.00%53,794-69.3%
4053
BELLICUM PHARMACEUTICALS INC
079481107
COM$45K0.00%43,334-60.7%
4054
CENTRIC BRANDS INC
15644G104
COM$45K0.00%18,315New
4055
CIVEO CORP CDA
17878Y108
COM$45K0.00%35,830New
4056
NEON THERAPEUTICS INC
64050Y100
COM$45K0.00%26,225New
4057
NOVAN INC
66988N106
COM$44K0.00%17,372New
4058MONTAGE RES CORP
MR · 61179L100
COM$43K0.00%11,589-86.3%
4059
OTONOMY INC
68906L105
COM$43K0.00%18,115-38.0%
4060
TARENA INTL INC
876108101
SPONSORED ADS$43K0.00%43,911+233.1%
4061LEE ENTERPRISES INC
LEE · 523768109
COM$40K0.00%20,040-51.9%
4062
ALJ REGIONAL HLDGS INC
001627108
COM$39K0.00%28,543+123.8%
4063CREDIT SUISSE ASSET MGMT INC
GLDI · 224916106
COM$39K0.00%12,393New
4064
GOLDEN STAR RES LTD CDA
38119T807
COM$38K0.00%13,400-22.5%
4065GALECTIN THERAPEUTICS INC
GALT · 363225202
COM NEW$37K0.00%10,161-14.9%
4066
NUVECTRA CORP
67075N108
COM$35K0.00%26,089-94.9%
4067
CORREVIO PHARMA CORP
22026V105
COM$34K0.00%17,439-52.0%
4068
INTREPID POTASH INC
46121Y102
COM$34K0.00%10,414-97.7%
4069UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$34K0.00%62,064+276.8%
4070VIRTRA INC
VTSI · 92827K301
COM PAR$34K0.00%12,311-44.2%
4071
AQUA METALS INC
03837J101
COM$32K0.00%19,225-89.2%
4072
BROADWAY FINL CORP DEL
111444105
COM$32K0.00%23,021-30.6%
4073PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$32K0.00%29,805New
4074
HTG MOLECULAR DIAGNOSTICS IN
40434H104
COM$30K0.00%44,914-17.4%
4075LIFEWAY FOODS INC
LWAY · 531914109
COM$30K0.00%13,743-52.3%
4076
NAKED BRAND GROUP LIMITED
Q6519T109
ORD SHS$29K0.00%859,700New
4077
NATIONAL HOLDINGS CORP
636375206
COM NEW$28K0.00%10,373-15.1%
4078
NEUROTROPE INC
64129T207
COM NEW$28K0.00%35,399New
4079VERU INC
VERU · 92536C103
COM$27K0.00%12,546-18.6%
4080
COCRYSTAL PHARMA INC
19188J300
COM PAR$26K0.00%13,182New
4081JUPAI HLDGS LTD
JPPYY · 48205B107
ADS$26K0.00%11,241New
4082APPROACH RESOURCES INC
AREXQ · 03834A103
COM$25K0.00%183,697-85.7%
4083SIENNA BIOPHARMACEUTICALS IN
SNNAQ · 82622H108
COM$24K0.00%122,942-57.4%
4084
TRANSATLANTIC PETROLEUM LTD
G89982113
SHS NEW$24K0.00%81,173+23.8%
4085
INDEPENDENCE CONTRACT DRIL I
453415309
COM$23K0.00%19,540New
4086OFFICE DEPOT INC
ODPEUR · 676220106
COM$23K0.00%13,605+33.4%
4087
TOCAGEN INC
888846102
COM$23K0.00%35,257-18.8%
4088BIONANO GENOMICS INC
BNGOUSD · 09075F107
COM$20K0.00%28,660-31.1%
4089
ADAMIS PHARMACEUTICALS CORP
00547W208
COM NEW$19K0.00%27,885New
4090
CASTLE BRANDS INC
148435100
COM$19K0.00%15,417-97.7%
4091
DOLPHIN ENTMT INC
25686H100
COM$19K0.00%22,840+26.6%
4092
EKSO BIONICS HLDGS INC
282644202
COM NEW$18K0.00%34,815-88.1%
4093TYME TECHNOLOGIES INC
TYMEUSD · 90238J103
COM$18K0.00%15,869-95.8%
4094
BELLEROPHON THERAPEUTICS INC
078771102
COM$17K0.00%36,429-12.2%
4095MANNKIND CORP
MNKD · 56400P706
COM NEW$17K0.00%13,641-98.7%
4096
VTV THERAPEUTICS INC
918385105
CL A$16K0.00%10,501-0.4%
4097NOVELION THERAPEUTICS INC
QLTUSD · 67001K202
COM NEW$14K0.00%19,814-47.5%
4098
TELIGENT INC NEW
87960W104
COM$14K0.00%15,363-97.1%
4099CLEARSIGN COMBUSTION CORP
CLIRUSD · 185064102
COM$13K0.00%11,465New
4100
ZOMEDICA PHARMACEUTICALS COR
98979F107
COM$11K0.00%30,725-92.4%
4101
LILIS ENERGY INC
532403201
COM NEW$10K0.00%32,285-94.2%
4102
ISORAY INC
46489V104
COM$6K0.00%21,149New
4103WIDEPOINT CORP
WYYUSD · 967590100
COM$4K0.00%13,361New
4104
SUMMER INFANT INC
865646103
COM$3K0.00%10,540New
Total filing value: $63.26B