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MILLENNIUM MANAGEMENT LLC
13F-HR

Q4 2019

Period Dec 31, 2019Filed Feb 14, 2020View on EDGAR ↗
Compare vsprevious quarter (Q3 2019)
Positions
4,138
Total value
$79.93B
Top 10 concentration
13.3%
New positions
856

Holdings · 4138

#Class
1SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$4.14B5.18%12,861,111+2853.7%
2
APPLE INC
037833100 · Put
COM$1.04B1.30%3,525,800+22.9%
3
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$865.08M1.08%5,221,700+525.6%
4
MICROSOFT CORP
594918104 · Put
COM$810.42M1.01%5,139,000+98.7%
5
ALPHABET INC
02079K305 · Put
CAP STK CL A$750.73M0.94%560,500+62.0%
6
FACEBOOK INC
30303M102 · Put
CL A$747.38M0.94%3,641,300+148.3%
7
AMAZON COM INC
023135106 · Put
COM$702.36M0.88%380,100+21.4%
8
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$601.6M0.75%2,829,600-19.6%
9
ALLERGAN PLC
G0177J108
SHS$536.52M0.67%2,806,529+14.9%
10ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$476.5M0.60%2,246,582+126.2%
11MICROSOFT CORP
MSFT · 594918104
COM$470.19M0.59%2,981,531+136.1%
12FACEBOOK INC
META · 30303M102
CL A$450.25M0.56%2,193,661+79.5%
13
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$448.09M0.56%1,392,200-3.8%
14
RECRO PHARMA INC
75629F109 · Call
COM$445M0.56%100,000New
15WELLS FARGO CO NEW
WFC · 949746101
COM$428.29M0.54%7,960,816+982.5%
16APPLE INC
AAPL · 037833100
COM$410.85M0.51%1,399,115-14.1%
17
APPLE INC
037833100 · Call
COM$404.06M0.51%1,376,000+12.1%
18BANK AMER CORP
BAC · 060505104
COM$381.65M0.48%10,836,084+24.6%
19
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$352.88M0.44%2,813,600+27.4%
20
JPMORGAN CHASE & CO
46625H100 · Put
COM$351.85M0.44%2,524,000+158.2%
21
NVIDIA CORP
67066G104 · Put
COM$338.36M0.42%1,438,000+37.2%
22
SELECT SECTOR SPDR TR
81369Y605 · Put
SBI INT-FINL$321.26M0.40%10,437,300+149.2%
23
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$301.4M0.38%3,699,500+148.0%
24AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$294.66M0.37%3,117,805+152.5%
25
NETFLIX INC
64110L106 · Put
COM$291.7M0.36%901,500+78.3%
26AMEREN CORP
AEE · 023608102
COM$253.57M0.32%3,301,729-2.0%
27
AMAZON COM INC
023135106 · Call
COM$252.42M0.32%136,600+19.7%
28
BANK AMER CORP
060505104 · Put
COM$248.85M0.31%7,065,500+99.8%
29
MICROSOFT CORP
594918104 · Call
COM$243.6M0.30%1,544,700-11.0%
30AMAZON COM INC
AMZN · 023135106
COM$242.98M0.30%131,495+18.7%
31INTEL CORP
INTC · 458140100
COM$240.53M0.30%4,018,863+568.1%
32HOME DEPOT INC
HD · 437076102
COM$239.6M0.30%1,097,156+17975.1%
33ADOBE INC
ADBE · 00724F101
COM$234.08M0.29%709,755+129.7%
34BANK NEW YORK MELLON CORP
BK · 064058100
COM$233.72M0.29%4,643,683+43.4%
35ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$230.73M0.29%172,268+40.9%
36HONEYWELL INTL INC
HON · 438516106
COM$225.05M0.28%1,271,445+134.5%
37
VISA INC
92826C839 · Put
COM CL A$215.28M0.27%1,145,700+149.7%
38
ADOBE INC
00724F101 · Put
COM$209.96M0.26%636,600+379.7%
39CONOCOPHILLIPS
COP · 20825C104
COM$207.9M0.26%3,196,940-6.0%
40GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$205.97M0.26%895,792+7.6%
41DISNEY WALT CO
DIS · 254687106
COM DISNEY$202.74M0.25%1,401,756+254.7%
42
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$202.35M0.25%3,370,300+42.4%
43
ISHARES TR
464287556 · Put
NASDAQ BIOTECH$201.98M0.25%1,676,000+3.6%
44
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$199.79M0.25%939,700+131.5%
45EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$199.08M0.25%1,840,947+2237.1%
46
VIACOMCBS INC
92556H206 · Put
CL B$199M0.25%200,000New
47
BROADCOM INC
11135F101 · Put
COM$195.24M0.24%617,800+113.0%
48S&P GLOBAL INC
SPGI · 78409V104
COM$194.88M0.24%713,701+16.1%
49BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$192.42M0.24%4,255,095+54.4%
50PFIZER INC
PFE · 717081103
COM$192.25M0.24%4,906,728+8.3%
51
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$188.66M0.24%4,204,500-22.2%
52TJX COS INC NEW
TJX · 872540109
COM$188.34M0.24%3,084,462+3117.6%
53UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$183.13M0.23%1,222,800+22.1%
54FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$182.56M0.23%1,312,563+93.1%
55NVIDIA CORP
NVDA · 67066G104
COM$180.96M0.23%769,046+64.5%
56
ALPHABET INC
02079K305 · Call
CAP STK CL A$180.28M0.23%134,600+22.5%
57
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$177.56M0.22%2,957,300+13.4%
58
MORGAN STANLEY
617446448 · Put
COM NEW$174.58M0.22%3,415,000+91.1%
59
WRIGHT MED GROUP N V
N96617118
ORD SHS$171.95M0.22%5,641,420+120.7%
60CHEVRON CORP NEW
CVX · 166764100
COM$169.52M0.21%1,406,711+191.8%
61L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$167.79M0.21%848,002-38.5%
62NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$166.85M0.21%1,311,060-7.7%
63METLIFE INC
MET · 59156R108
COM$166.29M0.21%3,262,478-3.4%
64CIGNA CORP NEW
CI · 125523100
COM$166.28M0.21%813,147+34.1%
65TYSON FOODS INC
TSN · 902494103
CL A$166.27M0.21%1,826,284+114.2%
66MARATHON PETE CORP
MPC · 56585A102
COM$166.08M0.21%2,756,522-37.1%
67
PAYPAL HLDGS INC
70450Y103 · Put
COM$164.94M0.21%1,524,800+16.7%
68BECTON DICKINSON & CO
BDX · 075887109
COM$163.79M0.20%602,223+172.4%
69
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$163.53M0.20%2,662,400+117.0%
70ENTERGY CORP NEW
ETR · 29364G103
COM$162.78M0.20%1,358,761-30.9%
71JOHNSON & JOHNSON
JNJ · 478160104
COM$161.99M0.20%1,110,484+63.4%
72ALPHABET INC
GOOG · 02079K107
CAP STK CL C$160.04M0.20%119,696+2276.8%
73ALTRIA GROUP INC
MO · 02209S103
COM$156.68M0.20%3,139,218+2.4%
74ORACLE CORP
ORCL · 68389X105
COM$155.96M0.20%2,943,811-21.4%
75WILLIAMS COS INC DEL
WMB · 969457100
COM$155.9M0.20%6,572,304+124.3%
76NORFOLK SOUTHERN CORP
NSC · 655844108
COM$155.41M0.19%800,556+200.8%
77BIOGEN INC
BIIB · 09062X103
COM$154.19M0.19%519,614-20.5%
78NORTHROP GRUMMAN CORP
NOC · 666807102
COM$153.4M0.19%445,976+235.5%
79DOLLAR GEN CORP NEW
DG · 256677105
COM$152.14M0.19%975,401+42.7%
80
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$149.43M0.19%2,312,500+104.1%
81WELLCARE HEALTH PLANS INC
WCGEUR · 94946T106
COM$148.56M0.19%449,909+23.2%
82
FACEBOOK INC
30303M102 · Call
CL A$147.27M0.18%717,500+25.9%
83HILL ROM HLDGS INC
HRC · 431475102
COM$146.96M0.18%1,294,428+40.6%
84
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$146.09M0.18%645,000+303.1%
85
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$146.04M0.18%1,569,000+13.4%
86ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$145.94M0.18%1,659,500+1314.8%
87BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$144.56M0.18%638,222+925.0%
88NETFLIX INC
NFLX · 64110L106
COM$140.28M0.18%433,549+143.5%
89UNION PACIFIC CORP
UNP · 907818108
COM$139.94M0.18%774,040-37.0%
90UNITED AIRLINES HLDGS INC
UAL · 910047109
COM$139.68M0.17%1,585,663+2.7%
91
MICRON TECHNOLOGY INC
595112103 · Put
COM$137.31M0.17%2,553,200+36.3%
92
SPDR SERIES TRUST
78464A698 · Put
S&P REGL BKG$136.81M0.17%2,348,700+38.8%
93
BRISTOL MYERS SQUIBB CO
110122108 · Put
COM$135.09M0.17%2,104,600+118.7%
94VISA INC
V · 92826C839
COM CL A$132.3M0.17%704,082-37.6%
95CAESARS ENTMT CORP
CZREUR · 127686103
COM$130.52M0.16%9,596,958+16.5%
96MERCK & CO INC
MRK · 58933Y105
COM$129.5M0.16%1,423,893+2252.1%
97WPX ENERGY INC
WPXUSD · 98212B103
COM$129.45M0.16%9,421,073+23.2%
98
WALMART INC
931142103 · Put
COM$129.13M0.16%1,086,600+68.9%
99GLOBAL PMTS INC
GPN · 37940X102
COM$128.07M0.16%701,540+54.7%
100MCDONALDS CORP
MCD · 580135101
COM$127.76M0.16%646,505+2548.5%
101
STARBUCKS CORP
855244109 · Put
COM$127.74M0.16%1,452,900+128.3%
102
INTEL CORP
458140100 · Put
COM$127.22M0.16%2,125,700+93.8%
103
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$127.09M0.16%262,000+178.1%
104PHILIP MORRIS INTL INC
PM · 718172109
COM$126.03M0.16%1,481,087+375.4%
105JPMORGAN CHASE & CO
JPM · 46625H100
COM$124.99M0.16%896,603+86.4%
106
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$121.16M0.15%1,923,700-11.7%
107
WELLS FARGO CO NEW
949746101 · Put
COM$120.85M0.15%2,246,300+81.7%
108PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$120.45M0.15%6,369,562+81.1%
109STARBUCKS CORP
SBUX · 855244109
COM$119.83M0.15%1,362,884+13.8%
110MCKESSON CORP
MCK · 58155Q103
COM$119.74M0.15%865,659-2.7%
111CITIZENS FINL GROUP INC
CFG · 174610105
COM$119.57M0.15%2,944,220-38.7%
112
NETFLIX INC
64110L106 · Call
COM$117.42M0.15%362,900+88.5%
113ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$117.06M0.15%706,609+786.1%
114NISOURCE INC
NI · 65473P105
COM$116.69M0.15%4,191,577+123.7%
115CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$114.19M0.14%235,400+8.0%
116SPDR GOLD TRUST
GLD · 78463V107
GOLD SHS$114.18M0.14%799,003+709.5%
117
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$113.86M0.14%495,200+79.9%
118DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$113.79M0.14%1,945,846+39.3%
119STANLEY BLACK & DECKER INC
SWK · 854502101
COM$113.31M0.14%683,634+74.9%
120
COMCAST CORP NEW
20030N101 · Put
CL A$111.33M0.14%2,475,600+44.8%
121
BOOKING HLDGS INC
09857L108 · Put
COM$111.31M0.14%54,200+4.4%
122HCA HEALTHCARE INC
HCA · 40412C101
COM$110.62M0.14%748,399-13.5%
123CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$109.97M0.14%1,036,517+13.2%
124MEDICINES CO
MDCOUSD · 584688105
COM$109.66M0.14%1,291,001+280.5%
125AGILENT TECHNOLOGIES INC
A · 00846U101
COM$107.67M0.13%1,262,127+72.2%
126
CITIGROUP INC
172967424 · Put
COM NEW$107.52M0.13%1,345,800+598.0%
127
SALESFORCE COM INC
79466L302 · Put
COM$107.51M0.13%661,000+107.7%
128
HOME DEPOT INC
437076102 · Put
COM$107.18M0.13%490,800+31.5%
129ALLSTATE CORP
ALL · 020002101
COM$106.28M0.13%945,148+10.6%
130BERKLEY W R CORP
WRB · 084423102
COM$105.46M0.13%1,526,205+90.8%
131BROADCOM INC
AVGO · 11135F101
COM$105.35M0.13%333,369+107.0%
132
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$105.28M0.13%2,218,700+23.3%
133JACK IN THE BOX INC
JACK · 466367109
COM$105.19M0.13%1,348,020+8.5%
134EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$105.16M0.13%450,756-44.4%
135BP PLC
BP · 055622104
SPONSORED ADR$104.82M0.13%2,777,392+15.0%
136CME GROUP INC
CME · 12572Q105
COM$104.34M0.13%519,833+67.5%
137APPLIED MATLS INC
AMAT · 038222105
COM$104.26M0.13%1,707,995-42.1%
138PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$104.07M0.13%1,865,302+71.1%
139FORTIVE CORP
FTV · 34959J108
COM$103.87M0.13%1,359,717+129.5%
140
TESLA INC
88160R101 · Put
COM$103.08M0.13%246,400+194.0%
141
JPMORGAN CHASE & CO
46625H100 · Call
COM$102.15M0.13%732,800+5.7%
142
COSTCO WHSL CORP NEW
22160K105 · Put
COM$101.9M0.13%346,700+215.2%
143CYPRESS SEMICONDUCTOR CORP
CYEUR · 232806109
COM$101.71M0.13%4,359,754-0.3%
144INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$101.68M0.13%1,098,639+325.0%
145GENERAL MTRS CO
GM · 37045V100
COM$101.29M0.13%2,767,548+33.5%
146IAC INTERACTIVECORP
IACIEUR · 44919P508
COM$101.03M0.13%405,559+57.5%
147QUALCOMM INC
QCOM · 747525103
COM$100.15M0.13%1,135,117+140.6%
148SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$99.75M0.12%2,544,703+1089.0%
149BIO RAD LABS INC
BIO · 090572207
CL A$99.53M0.12%268,979-42.9%
150
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$99.42M0.12%976,000+132.3%
151
SELECT SECTOR SPDR TR
81369Y605 · Call
SBI INT-FINL$99.21M0.12%3,223,300+89.3%
152GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$98.92M0.12%4,247,476+111.8%
153NRG ENERGY INC
NRG · 629377508
COM NEW$98.34M0.12%2,474,056-5.1%
154
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$98.05M0.12%1,517,300+50.9%
155UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$98.03M0.12%1,112,923-33.6%
156AUTOZONE INC
AZO · 053332102
COM$97.72M0.12%82,031+4407.2%
157TEXAS INSTRS INC
TXN · 882508104
COM$97.36M0.12%758,866+15.9%
158SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$96.53M0.12%1,572,101+43.8%
159ZIMMER BIOMET HLDGS INC
ZBH · 98956P102
COM$95.81M0.12%640,071-54.7%
160
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$95.72M0.12%577,800+79.7%
161SALESFORCE COM INC
CRM · 79466L302
COM$95.35M0.12%586,249+131.8%
162
JOHNSON & JOHNSON
478160104 · Put
COM$95.33M0.12%653,500+104.5%
163EVERGY INC
EVRG · 30034W106
COM$94M0.12%1,444,129+224.8%
164DTE ENERGY CO
DTE · 233331107
COM$93.75M0.12%721,854+3.4%
165LOUISIANA PAC CORP
LPX · 546347105
COM$93.72M0.12%3,158,572-26.9%
166E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$93.52M0.12%2,061,298-3.4%
167PROCTER & GAMBLE CO
PG · 742718109
COM$93.27M0.12%746,733-5.1%
168FIVE BELOW INC
FIVE · 33829M101
COM$92.49M0.12%723,345+166.2%
169CSX CORP
CSX · 126408103
COM$92.22M0.12%1,274,440+173.6%
170CMS ENERGY CORP
CMS · 125896100
COM$91.89M0.11%1,462,346-33.6%
171
NIKE INC
654106103 · Put
CL B$91.39M0.11%902,100+251.7%
172AMERICAN EXPRESS CO
AXP · 025816109
COM$90.41M0.11%726,226-34.4%
173DOUGLAS EMMETT INC
DEI · 25960P109
COM$90.24M0.11%2,055,478+188.0%
174
AXALTA COATING SYS LTD
G0750C108
COM$89.58M0.11%2,946,854-24.9%
175D R HORTON INC
DHI · 23331A109
COM$88.69M0.11%1,681,237+5820.3%
176ANTHEM INC
ELV · 036752103
COM$88.1M0.11%291,686+16.1%
177GENERAL DYNAMICS CORP
GD · 369550108
COM$88.1M0.11%499,552-14.9%
178HP INC
HPQ · 40434L105
COM$88.09M0.11%4,286,419+234.8%
179ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$87.81M0.11%314,702+14571.4%
180VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$87.1M0.11%397,804-0.9%
181
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$86.81M0.11%1,413,900+177.8%
182CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$86.81M0.11%1,707,841+1238.3%
183
BROADCOM INC
11135F101 · Call
COM$86.05M0.11%272,300+20.7%
184KELLOGG CO
KEL · 487836108
COM$85.72M0.11%1,239,456+79.5%
185CATERPILLAR INC DEL
CAT · 149123101
COM$85.5M0.11%578,918+465.5%
186GILEAD SCIENCES INC
GILD · 375558103
COM$85.43M0.11%1,314,696+2927.9%
187
UNITED AIRLINES HLDGS INC
910047109 · Put
COM$83.85M0.10%951,900-0.3%
188
NVIDIA CORP
67066G104 · Call
COM$83.51M0.10%354,900-19.8%
189GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$82.17M0.10%1,176,431+3.8%
190FEDEX CORP
FDX · 31428X106
COM$82.09M0.10%542,891+2.2%
191FISERV INC
FISV · 337738108
COM$81.69M0.10%706,470-31.8%
192CONTINENTAL RESOURCES INC
CLRUSD · 212015101
COM$81.46M0.10%2,375,056+1902.9%
193
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$81.46M0.10%277,100+237.1%
194AVANTOR INC
AVTR · 05352A100
COM$81.43M0.10%4,486,325+263.7%
195HELMERICH & PAYNE INC
HP · 423452101
COM$81.33M0.10%1,790,112+92.2%
196
CANADIAN PAC RY LTD
13645T100
COM$80.68M0.10%316,447+1371.0%
197INVITATION HOMES INC
INVH · 46187W107
COM$79.88M0.10%2,665,440-8.0%
198MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$79.83M0.10%495,433+21.1%
199
MASTERCARD INC
57636Q104 · Put
CL A$79.46M0.10%266,100+558.7%
200SUN CMNTYS INC
SUI · 866674104
COM$79.16M0.10%527,350+214.3%
201PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$78.62M0.10%4,932,305+129.6%
202POLYONE CORP
POL4EUR · 73179P106
COM$78.26M0.10%2,127,087+226.3%
203
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$77.39M0.10%880,000New
204
CISCO SYS INC
17275R102 · Put
COM$77.3M0.10%1,611,800+452.4%
205CVS HEALTH CORP
CVS · 126650100
COM$77.04M0.10%1,037,077+14.3%
206
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$75.89M0.09%357,800+102.4%
207DEXCOM INC
DXCM · 252131107
COM$75.36M0.09%344,527+522.7%
208OWENS CORNING NEW
OC · 690742101
COM$75.01M0.09%1,151,942+107.6%
209
BOOKING HLDGS INC
09857L108 · Call
COM$74.76M0.09%36,400+15.6%
210GRAINGER W W INC
GWW · 384802104
COM$74.55M0.09%220,213+53.4%
211US BANCORP DEL
USB · 902973304
COM NEW$74.52M0.09%1,256,806+40.9%
212BAIDU INC
BIDU · 056752108
SPON ADR REP A$74.3M0.09%587,794+116.2%
213BARRICK GOLD CORPORATION
ABX · 067901108
COM$74M0.09%3,980,642+2.3%
214VOYA FINL INC
VOYA · 929089100
COM$73.96M0.09%1,212,898-1.0%
215
PEPSICO INC
713448108 · Put
COM$73.54M0.09%538,100+24.7%
216CITIGROUP INC
C · 172967424
COM NEW$73.54M0.09%920,483-47.1%
217VICI PPTYS INC
VICI · 925652109
COM$73.45M0.09%2,874,785-32.2%
218
AMGEN INC
031162100 · Put
COM$72.56M0.09%301,000+75.4%
219NIKE INC
NKE · 654106103
CL B$72.49M0.09%715,534-65.7%
220PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$72.45M0.09%3,823,177+346.0%
221WABTEC CORP
WAB · 929740108
COM$72.4M0.09%930,528+2265.0%
222CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$72.14M0.09%380,158+50.9%
223CHARLES RIV LABS INTL INC
CRL · 159864107
COM$72.07M0.09%471,770+4622.4%
224ZIONS BANCORPORATION N A
ZION · 989701107
COM$72.04M0.09%1,387,466+1852.7%
225STERIS PLC
STE · G8473T100
SHS USD$71.89M0.09%471,668+188.3%
226EBAY INC
EBAY · 278642103
COM$71.66M0.09%1,984,431+154.4%
227CROWN HOLDINGS INC
CCK · 228368106
COM$71.49M0.09%985,503-29.8%
228SANDERSON FARMS INC
SF9 · 800013104
COM$71.48M0.09%405,642+881.7%
229ECOLAB INC
ECL · 278865100
COM$71.22M0.09%369,010+1059.7%
230INGERSOLL-RAND PLC
IR · G47791101
SHS$70.68M0.09%531,716+4.8%
231PBF ENERGY INC
PBF · 69318G106
CL A$70.44M0.09%2,245,463-11.3%
232SUMMIT MATLS INC
SMMT · 86614U100
CL A$70.43M0.09%2,946,773+124.5%
233SYNOPSYS INC
SNPS · 871607107
COM$70.11M0.09%503,644+166.3%
234WESTROCK CO
WRKUSD · 96145D105
COM$69.9M0.09%1,629,067-56.7%
235LINDE PLC
LIN · G5494J103
SHS$69.69M0.09%327,340-55.1%
236BHP GROUP PLC
BBL · 05545E209
SPONSORED ADR$69.63M0.09%1,481,198+394.6%
237EVERCORE INC
EVR · 29977A105
CLASS A$69.25M0.09%926,335-5.9%
238
PHILIP MORRIS INTL INC
718172109 · Put
COM$69.2M0.09%813,200+1259.9%
239INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$69.05M0.09%535,214New
240
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$68.76M0.09%548,200-63.5%
241AES CORP
AES · 00130H105
COM$68.6M0.09%3,447,172+290.7%
242
COLFAX CORP
194014106
COM$68.48M0.09%1,882,420+80.6%
243
AUTOZONE INC
053332102 · Put
COM$68.14M0.09%57,200+58.4%
244
APPLIED MATLS INC
038222105 · Put
COM$68.01M0.09%1,114,200+39.0%
245ASCENDIS PHARMA A S
ASNDUSD · 04351P101
SPONSORED ADR$68M0.09%488,762-51.6%
246ABBVIE INC
ABBV · 00287Y109
COM$67.93M0.08%767,253+642.7%
247WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$67.42M0.08%448,469-33.4%
248PHILLIPS 66
PSX · 718546104
COM$67.29M0.08%604,011+28404.5%
249DEERE & CO
DE · 244199105
COM$67.11M0.08%387,352+65.1%
250QUANTA SVCS INC
PWR · 74762E102
COM$67.06M0.08%1,647,313+217.7%
251
BOEING CO
097023105 · Put
COM$66.85M0.08%205,200+30.5%
252QORVO INC
QRVO · 74736K101
COM$66.77M0.08%574,443+1475.3%
253CIMAREX ENERGY CO
XECEUR · 171798101
COM$66.54M0.08%1,267,639New
254
DISNEY WALT CO
254687106 · Put
COM DISNEY$66.52M0.08%459,900+25.4%
255MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$66.47M0.08%2,146,251+14.8%
256COMCAST CORP NEW
CMCSA · 20030N101
CL A$66.23M0.08%1,472,850-18.9%
257HUMANA INC
HUM · 444859102
COM$65.88M0.08%179,732-74.2%
258
MYLAN N V
N59465109
SHS EURO$65.55M0.08%3,261,385+86.1%
259MASTERCARD INC
MA · 57636Q104
CL A$65.31M0.08%218,734New
260ENVISTA HLDGS CORP
NVST · 29415F104
COM$65.23M0.08%2,200,697+380.5%
261
BUNGE LIMITED
G16962105
COM$65.19M0.08%1,132,690+363.0%
262KEYCORP NEW
KEY · 493267108
COM$65.12M0.08%3,217,254-35.0%
263MICRON TECHNOLOGY INC
MU · 595112103
COM$64.98M0.08%1,208,273+300.2%
264AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$64.73M0.08%1,261,034-0.6%
265ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$64.52M0.08%1,437,847+224.0%
266SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$64.36M0.08%4,623,592+49.4%
267RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$64.03M0.08%1,004,114-71.3%
268WORKDAY INC
WDAY · 98138H101
CL A$63.52M0.08%386,225+7121.9%
269WESTLAKE CHEM CORP
WLK · 960413102
COM$62.62M0.08%892,670+115.0%
270NEWMONT GOLDCORP CORPORATION
NEM · 651639106
COM$62.1M0.08%1,429,183+4661.2%
271PAYPAL HLDGS INC
PYPL · 70450Y103
COM$61.62M0.08%569,644+8.1%
272EDISON INTL
EIX · 281020107
COM$61.52M0.08%815,779+20531.7%
273
MONDELEZ INTL INC
609207105 · Put
CL A$61.49M0.08%1,116,300+9.0%
274MELCO RESORTS AND ENTMT LTD
MLCO · 585464100
ADR$61.44M0.08%2,541,897+109.0%
275DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$61.4M0.08%673,127+101.6%
276CONCHO RES INC
CXOEUR · 20605P101
COM$61.38M0.08%700,930+23.6%
277
MELLANOX TECHNOLOGIES LTD
M51363113
SHS$61.33M0.08%523,376-29.6%
278KBR INC
KBR · 48242W106
COM$61.32M0.08%2,010,504-29.8%
279UBER TECHNOLOGIES INC
UBER · 90353T100
COM$61.11M0.08%2,054,816+8135.7%
280RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$61M0.08%703,890+8.0%
281CENTERPOINT ENERGY INC
CNP · 15189T107
COM$60.93M0.08%2,234,485+13.4%
282MASCO CORP
MAS · 574599106
COM$60.88M0.08%1,268,670+603.9%
283CINTAS CORP
CTAS · 172908105
COM$60.48M0.08%224,757+9.5%
284AMETEK INC NEW
AME · 031100100
COM$60.44M0.08%605,986+61.9%
285ZENDESK INC
ZEN1EUR · 98936J101
COM$60.23M0.08%785,947+441.5%
286SNAP INC
SNAP · 83304A106
CL A$60.15M0.08%3,683,584-11.2%
287THOMSON REUTERS CORP
TRI · 884903709
COM NEW$60.03M0.08%838,426+6.8%
288SEALED AIR CORP NEW
SDA · 81211K100
COM$59.99M0.08%1,506,036+30.2%
289ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$59.87M0.07%1,261,789+40.8%
290
MCDONALDS CORP
580135101 · Put
COM$59.82M0.07%302,700+93.8%
291BURLINGTON STORES INC
BURL · 122017106
COM$59.43M0.07%260,638-39.2%
292EASTMAN CHEMICAL CO
EMN · 277432100
COM$59.37M0.07%749,090+74.9%
293THE CHARLES SCHWAB CORPORATI
SCHW · 808513105
COM$59.35M0.07%1,247,852+1.7%
294
ABBOTT LABS
002824100 · Call
COM$59.27M0.07%682,300+365.1%
295TAPESTRY INC
TPR · 876030107
COM$59.2M0.07%2,195,155+2915.4%
296DOLLAR TREE INC
DLTR · 256746108
COM$59.17M0.07%629,172-35.5%
297RH
RH · 74967X103
COM$59.08M0.07%276,730+97.2%
298AUTODESK INC
ADSK · 052769106
COM$59.06M0.07%321,917+80.7%
299
ELECTRONIC ARTS INC
285512109 · Put
COM$59.06M0.07%549,300+0.2%
300
ABBVIE INC
00287Y109 · Put
COM$58.98M0.07%666,100+297.0%
301NATIONAL RETAIL PPTYS INC
NNN · 637417106
COM$58.95M0.07%1,099,408+31.3%
302PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$58.84M0.07%1,142,884+277.0%
303SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$58.22M0.07%1,505,928+758.3%
304HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$58.17M0.07%1,446,292+40.0%
305LAM RESEARCH CORP
LRCX · 512807108
COM$57.91M0.07%198,041-9.7%
306NATERA INC
NTRA · 632307104
COM$57.85M0.07%1,717,057-21.7%
307
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$57.69M0.07%986,500+100.5%
308IQVIA HLDGS INC
IQV · 46266C105
COM$57.59M0.07%372,736+31.7%
309HOLOGIC INC
HO1 · 436440101
COM$57.39M0.07%1,099,232+17.2%
310
TEXAS INSTRS INC
882508104 · Put
COM$57.33M0.07%446,900+170.4%
311BOEING CO
BA · 097023105
COM$57.23M0.07%175,671+2779.4%
312
CHEVRON CORP NEW
166764100 · Put
COM$56.99M0.07%472,900-28.9%
313VIACOMCBS INC
0VVB · 92556H206
CL B$56.74M0.07%1,352,007New
314TIFFANY & CO NEW
TIFEUR · 886547108
COM$56.68M0.07%424,057+533.8%
315ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$56.58M0.07%350,169+38.6%
316EOG RES INC
EOG · 26875P101
COM$56.4M0.07%673,289-37.4%
317PROLOGIS INC
PLD · 74340W103
COM$56.08M0.07%629,099+108.6%
318
SPDR SERIES TRUST
78464A870 · Put
S&P BIOTECH$56.03M0.07%589,100-6.4%
319ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$55.99M0.07%808,288-7.5%
320
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$55.91M0.07%265,500New
321POPULAR INC
BPOP · 733174700
COM NEW$55.85M0.07%950,548+67.1%
322
VANECK VECTORS ETF TRUST
92189F106 · Call
GOLD MINERS ETF$55.83M0.07%1,906,900-60.0%
323TRADEWEB MKTS INC
TW · 892672106
CL A$55.5M0.07%1,197,359+74.9%
324COCA COLA CO
KO · 191216100
COM$55.31M0.07%999,313+908.6%
325
PFIZER INC
717081103 · Call
COM$55.1M0.07%1,406,300+10017.3%
326MOODYS CORP
MCO · 615369105
COM$54.76M0.07%230,640-71.5%
327IDEX CORP
IEX · 45167R104
COM$54.74M0.07%318,276-46.0%
328BAXTER INTL INC
BAX · 071813109
COM$54.68M0.07%653,889+1754.2%
329TARGET CORP
TGT · 87612E106
COM$54.58M0.07%425,685-67.6%
330POST HLDGS INC
POST · 737446104
COM$54.49M0.07%499,489+94.2%
331CHURCHILL DOWNS INC
CHDN · 171484108
COM$54.33M0.07%396,004-35.1%
332PIONEER NAT RES CO
PXDEUR · 723787107
COM$54.31M0.07%358,773+70.7%
333INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$54.23M0.07%4,551,261+168.1%
334
PAYPAL HLDGS INC
70450Y103 · Call
COM$53.97M0.07%498,900+16.0%
335TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$53.91M0.07%562,480+1908.1%
336RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$53.82M0.07%4,016,073+51.2%
337AXONICS MODULATION TECH INC
AXNX* · 05465P101
COM$53.62M0.07%1,935,138+666.3%
338MGIC INVT CORP WIS
MTG · 552848103
COM$53.58M0.07%3,781,356+19.6%
339
BANK AMER CORP
060505104 · Call
COM$53.56M0.07%1,520,700+27.3%
340DEVON ENERGY CORP NEW
DVN · 25179M103
COM$53.52M0.07%2,060,825+44.1%
341SMITH A O CORP
AOS · 831865209
COM$53.42M0.07%1,121,224+382.0%
342DUPONT DE NEMOURS INC
DD · 26614N102
COM$53.4M0.07%831,694-37.5%
343FIRSTENERGY CORP
FE · 337932107
COM$53.27M0.07%1,095,999-48.2%
344MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$53.05M0.07%1,594,550-4.6%
345
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$53.02M0.07%578,400+0.6%
346UDR INC
UDR · 902653104
COM$53M0.07%1,134,852+59.1%
347COUSINS PPTYS INC
CUZ · 222795502
COM NEW$52.96M0.07%1,285,464+59.8%
348GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$52.82M0.07%3,395,972+53.9%
349
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$52.76M0.07%600,000+566.7%
350AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$52.17M0.07%504,738+27.4%
351C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$52.09M0.07%666,167+720.0%
352BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$51.56M0.06%609,815+141.9%
353HALLIBURTON CO
HAL · 406216101
COM$51.45M0.06%2,102,744+43.1%
354GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$51.42M0.06%1,194,463+52.9%
355LENNAR CORP
LEN · 526057104
CL A$51.38M0.06%920,905+9.6%
356REGIONS FINL CORP NEW
RF · 7591EP100
COM$51.31M0.06%2,990,286+33.7%
357RINGCENTRAL INC
RNG · 76680R206
CL A$50.92M0.06%301,895-7.2%
358
GILEAD SCIENCES INC
375558103 · Call
COM$50.9M0.06%783,300+64.9%
359MDU RES GROUP INC
MDU · 552690109
COM$50.37M0.06%1,695,304+33.4%
360JUNIPER NETWORKS INC
JNP · 48203R104
COM$50.37M0.06%2,044,885+10.3%
361ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$50.36M0.06%847,539+29.6%
362LINCOLN NATL CORP IND
LNC · 534187109
COM$50.31M0.06%852,643+80.4%
363SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$50.01M0.06%777,922+253.3%
364O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$49.94M0.06%113,945-41.7%
365
SPDR SERIES TRUST
78464A730 · Call
S&P OILGAS EXP$49.87M0.06%2,104,200-6.6%
366SIRIUS XM HLDGS INC
SIRI · 82968B103
COM$49.65M0.06%6,943,858-22.9%
367NVENT ELECTRIC PLC
NVT · G6700G107
SHS$49.59M0.06%1,938,772+146.5%
368NOVO-NORDISK A S
NVO · 670100205
ADR$49.45M0.06%854,343+95.0%
369HIGHWOODS PPTYS INC
HIW · 431284108
COM$49.45M0.06%1,010,983+11.8%
370TECHNIPFMC PLC
FTI · G87110105
COM$49.4M0.06%2,303,994-55.4%
371ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$49.35M0.06%1,076,029+38.6%
372SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$49.32M0.06%537,969+280.1%
373
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$49.14M0.06%58,700+288.7%
374PVH CORP
PVH · 693656100
COM$49.11M0.06%467,003New
375ZOETIS INC
ZTS · 98978V103
CL A$49.04M0.06%370,543-72.8%
376EXTRA SPACE STORAGE INC
EXR · 30225T102
COM$48.92M0.06%463,124-38.7%
377MORGAN STANLEY
MS · 617446448
COM NEW$48.9M0.06%956,654-71.2%
378
GILEAD SCIENCES INC
375558103 · Put
COM$48.81M0.06%751,100+87.5%
379CUMMINS INC
CMI · 231021106
COM$48.56M0.06%271,345+664.5%
380MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$48.41M0.06%761,777+117.0%
381BRISTOL MYERS SQUIBB CO
BMY-R · 110122157
RIGHT 99/99/9999$48.3M0.06%16,046,950New
382
JOHNSON & JOHNSON
478160104 · Call
COM$48.17M0.06%330,200+13.8%
383
AMGEN INC
031162100 · Call
COM$48.12M0.06%199,600+55.3%
384FOOT LOCKER INC
WOO · 344849104
COM$48.03M0.06%1,231,961+230.1%
385HEICO CORP NEW
HEI/A · 422806208
CL A$47.95M0.06%535,523-11.8%
386
ABBVIE INC
00287Y109 · Call
COM$47.94M0.06%541,500-24.4%
387CANADIAN NATL RY CO
CNI · 136375102
COM$47.94M0.06%530,051+560.1%
388TEXAS ROADHOUSE INC
TXRH · 882681109
COM$47.85M0.06%849,524+23.4%
389
MEDTRONIC PLC
G5960L103 · Put
SHS$47.84M0.06%421,700+58.0%
390
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$47.8M0.06%1,065,400-65.9%
391
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$47.75M0.06%393,828+182.5%
392YUM BRANDS INC
YUM · 988498101
COM$47.74M0.06%473,974+125.8%
393FIRST HORIZON NATL CORP
FHN · 320517105
COM$47.67M0.06%2,878,631+4.1%
394CIENA CORP
CIEN · 171779309
COM NEW$47.67M0.06%1,116,631+113.2%
395
VISA INC
92826C839 · Call
COM CL A$47.61M0.06%253,400-28.6%
396
DANAHER CORPORATION
235851102 · Put
COM$47.61M0.06%310,200+5752.8%
397DOMINION ENERGY INC
D · 25746U109
COM$47.36M0.06%571,872+22.6%
398LYFT INC
LYFT · 55087P104
CL A COM$47.36M0.06%1,100,782+153.9%
399WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$47.3M0.06%753,017-59.4%
400DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$47.12M0.06%507,429-78.4%
401TARGA RES CORP
TRGP · 87612G101
COM$47.09M0.06%1,153,347+42.1%
402
ORACLE CORP
68389X105 · Put
COM$46.81M0.06%883,500+177.1%
403ZEBRA TECHNOLOGIES CORP
ZBRA · 989207105
CL A$46.8M0.06%183,209+23.2%
404CONMED CORP
CNMD · 207410101
COM$46.75M0.06%418,005+22.1%
405VALERO ENERGY CORP NEW
VLO · 91913Y100
COM$46.65M0.06%498,113-35.9%
406COSTCO WHSL CORP NEW
COST · 22160K105
COM$46.61M0.06%158,566-69.7%
407SHERWIN WILLIAMS CO
SHW · 824348106
COM$46.54M0.06%79,746+195.3%
408
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$46.27M0.06%1,009,000+137.4%
409ZAYO GROUP HLDGS INC
ZAYOEUR · 98919V105
COM$46.21M0.06%1,333,692+13.3%
410
CONOCOPHILLIPS
20825C104 · Put
COM$46.1M0.06%708,900+197.9%
411INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$45.63M0.06%1,059,461-21.5%
412VARIAN MED SYS INC
VAREUR · 92220P105
COM$45.59M0.06%321,014+2575.8%
413
LOCKHEED MARTIN CORP
539830109 · Put
COM$45.56M0.06%117,000+230.5%
414
MERCK & CO INC
58933Y105 · Put
COM$45.47M0.06%499,900+96.0%
415BOOKING HLDGS INC
BKNG · 09857L108
COM$45.45M0.06%22,131+2.8%
416DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$45.32M0.06%599,987+1204.7%
417CARLISLE COS INC
CSL · 142339100
COM$45.32M0.06%280,022-11.0%
418PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$45.3M0.06%767,217+22.6%
419JD COM INC
JD · 47215P106
SPON ADR CL A$45.26M0.06%1,284,612-58.4%
420NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$45.23M0.06%2,021,780+190.4%
421MERITOR INC
MTOR · 59001K100
COM$45.07M0.06%1,720,712+519.3%
422
SPDR SERIES TRUST
78464A714 · Put
S&P RETAIL ETF$45.05M0.06%979,200-45.0%
423STATE STR CORP
STT · 857477103
COM$45.02M0.06%569,105-54.1%
424
SPDR GOLD TRUST
78463V107 · Put
GOLD SHS$45.01M0.06%315,000New
425STRYKER CORP
SYK · 863667101
COM$44.63M0.06%212,599New
426CISCO SYS INC
CSCO · 17275R102
COM$44.52M0.06%928,234-54.8%
427TENARIS S A
TS · 88031M109
SPONSORED ADS$44.2M0.06%1,952,412+193.5%
428
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$44.19M0.06%329,700+9597.1%
429
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$44.18M0.06%408,500+19.2%
430AMPHENOL CORP NEW
APH · 032095101
CL A$44.02M0.06%406,747New
431DENTSPLY SIRONA INC
XRAY · 24906P109
COM$44M0.06%777,507+1313.2%
432XCEL ENERGY INC
XEL · 98389B100
COM$43.85M0.05%690,650+715.8%
433REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$43.68M0.05%213,683+11.0%
434FIFTH THIRD BANCORP
FITB · 316773100
COM$43.65M0.05%1,420,091-75.8%
435T MOBILE US INC
TMUS · 872590104
COM$43.55M0.05%555,284+209.0%
436
CVS HEALTH CORP
126650100 · Put
COM$43.51M0.05%585,700+156.3%
437INSULET CORP
PODD · 45784P101
COM$43.24M0.05%252,565+1471.0%
438
INSULET CORP
45784PAH4
NOTE 1.375%11/1$43.22M0.05%22,700-6.2%
439
PEPSICO INC
713448108 · Call
COM$43.04M0.05%314,900+50.4%
440
AMERICAN EXPRESS CO
025816109 · Put
COM$42.99M0.05%345,300+62.0%
441GENERAL ELECTRIC CO
GE · 369604103
COM$42.88M0.05%3,842,100New
442MID AMER APT CMNTYS INC
MAA · 59522J103
COM$42.81M0.05%324,671-22.3%
443METHANEX CORP
MEOH · 59151K108
COM$42.69M0.05%1,105,154-7.2%
444AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$42.56M0.05%1,623,761+32.3%
445REALTY INCOME CORP
O · 756109104
COM$42.49M0.05%577,103+1342.4%
446CF INDS HLDGS INC
CF · 125269100
COM$42.41M0.05%888,407+13.0%
447ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$42.28M0.05%988,313-3.2%
448ROCKWELL AUTOMATION INC
ROK · 773903109
COM$42.26M0.05%208,513-40.3%
449HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$42.13M0.05%2,656,397+18.2%
450NEXTERA ENERGY INC
NEE · 65339F101
COM$42.1M0.05%173,841+98.8%
451WABCO HLDGS INC
WBC1EUR · 92927K102
COM$42.04M0.05%310,263-40.8%
452SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$41.94M0.05%456,429+926.4%
453HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$41.67M0.05%1,376,008+29.5%
454
US BANCORP DEL
902973304 · Put
COM NEW$41.56M0.05%701,000+172.2%
455NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$41.5M0.05%386,058+39.3%
456ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$41.47M0.05%894,722+320.8%
457
ABBOTT LABS
002824100 · Put
COM$41.42M0.05%476,800+18.9%
458GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$41.34M0.05%2,482,791+438.7%
459
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$41.27M0.05%179,500+112.4%
460AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$41.25M0.05%903,462+11784.5%
461L BRANDS INC
LBEUR · 501797104
COM$41.18M0.05%2,272,673+43.8%
462OCCIDENTAL PETE CORP
OXY · 674599105
COM$41.18M0.05%999,209-21.6%
463
STRYKER CORP
863667101 · Call
COM$40.94M0.05%195,000+13.6%
464
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$40.94M0.05%650,000-3.2%
465RENASANT CORP
RNST · 75970E107
COM$40.89M0.05%1,154,433New
466ABIOMED INC
ABMDEUR · 003654100
COM$40.88M0.05%239,640+389.3%
467ZYNGA INC
ZNGAEUR · 98986T108
CL A$40.74M0.05%6,656,123-42.2%
468
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$40.71M0.05%499,700-28.7%
469AMERICOLD RLTY TR
COLD · 03064D108
COM$40.52M0.05%1,155,742-5.3%
470
QUALCOMM INC
747525103 · Put
COM$40.45M0.05%458,500+62.1%
471BOSTON PROPERTIES INC
BXP · 101121101
COM$40.35M0.05%292,685-12.9%
472SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$40.31M0.05%999,924+6186.1%
473ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$40.16M0.05%431,501+761.8%
474
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$40.02M0.05%67,700+24.7%
475PILGRIMS PRIDE CORP NEW
PPC · 72147K108
COM$40.02M0.05%1,223,323+178.8%
476AT&T INC
T · 00206R102
COM$39.98M0.05%1,023,067+4491.2%
477DICKS SPORTING GOODS INC
DKS · 253393102
COM$39.9M0.05%806,114+339.3%
478IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$39.89M0.05%585,856+81.0%
479
COTT CORP QUE
22163N106
COM$39.87M0.05%2,914,750-2.0%
480
IHS MARKIT LTD
G47567105
SHS$39.65M0.05%526,164+931.4%
481
BRISTOL MYERS SQUIBB CO
110122108 · Call
COM$39.43M0.05%844,700+0.1%
482AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$39.41M0.05%1,945,094+248.3%
483TRANSDIGM GROUP INC
TDG · 893641100
COM$39.26M0.05%70,103-27.4%
484VORNADO RLTY TR
VNO · 929042109
SH BEN INT$39.24M0.05%590,052+119.1%
485LULULEMON ATHLETICA INC
LULU · 550021109
COM$39.18M0.05%169,112-12.0%
486AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$39.16M0.05%229,681-41.9%
487COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$38.76M0.05%761,815+201.1%
488
CITIGROUP INC
172967424 · Call
COM NEW$38.57M0.05%482,800+91.0%
489AON PLC
AON · G0408V102
SHS CL A$38.25M0.05%183,626+8.7%
490ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$38.12M0.05%454,587+2065.9%
491PTC INC
PTC · 69370C100
COM$38.05M0.05%508,097+3810.2%
492MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$38.03M0.05%363,137+302.6%
493
COCA COLA CO
191216100 · Put
COM$37.89M0.05%684,500+452.0%
494KKR & CO INC
KKR · 48251W104
CL A$37.87M0.05%1,298,242+66.4%
495WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$37.86M0.05%1,211,835+348.2%
496NUVASIVE INC
NUVAGBP · 670704105
COM$37.8M0.05%488,761New
497EXELON CORP
EXC · 30161N101
COM$37.79M0.05%828,838-37.5%
498BOSTON BEER INC
SAM · 100557107
CL A$37.75M0.05%99,916-33.3%
499LILLY ELI & CO
LLY · 532457108
COM$37.66M0.05%286,569+271.4%
500AVNET INC
AVT · 053807103
COM$37.41M0.05%881,559+19.2%
501ISHARES TR
EFA · 464287465
MSCI EAFE ETF$37.35M0.05%537,909+183.1%
502VERISK ANALYTICS INC
VRSK · 92345Y106
COM$37.31M0.05%249,809-28.1%
503REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$37.1M0.05%98,806-71.4%
504KB HOME
KBH · 48666K109
COM$36.85M0.05%1,075,411+15.7%
505
WALMART INC
931142103 · Call
COM$36.83M0.05%309,900+62.5%
506FRANKLIN RES INC
BEN · 354613101
COM$36.65M0.05%1,410,663-13.9%
507MSCI INC
MSCI · 55354G100
COM$36.57M0.05%141,658+47.6%
508
PAYCHEX INC
704326107 · Put
COM$36.53M0.05%429,400+1496.3%
509UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$36.31M0.05%123,506-54.6%
510SQUARE INC
XYZ · 852234103
CL A$36.26M0.05%579,606+6399.3%
511PRUDENTIAL FINL INC
PRU · 744320102
COM$36.24M0.05%386,645+2423.5%
512WILLIS TOWERS WATSON PUB LTD
WTW · G96629103
SHS$36.2M0.05%179,246-27.4%
513MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$36.19M0.05%588,279+1189.8%
514BROWN & BROWN INC
BRO · 115236101
COM$36.09M0.05%914,146-45.5%
515TECH DATA CORP
TECD1USD · 878237106
COM$36.03M0.05%250,890+154.8%
516GODADDY INC
GDDY · 380237107
CL A$35.94M0.04%529,212+78.8%
517PULTE GROUP INC
PHM · 745867101
COM$35.94M0.04%926,320+13526.4%
518SABRE CORP
SABR · 78573M104
COM$35.83M0.04%1,596,690-23.1%
519FLUOR CORP NEW
FLR · 343412102
COM$35.8M0.04%1,896,324+5.9%
520TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$35.79M0.04%1,637,387+106.3%
521KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$35.75M0.04%348,373-40.0%
522PROSPERITY BANCSHARES INC
PB · 743606105
COM$35.74M0.04%497,090New
523WENDYS CO
WEN · 95058W100
COM$35.72M0.04%1,608,108+4994.6%
524NORTHERN TR CORP
NTRS · 665859104
COM$35.47M0.04%333,899+113.9%
525BAKER HUGHES COMPANY
BKR · 05722G100
CL A$35.14M0.04%1,371,060-53.5%
526ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$35.03M0.04%413,892-36.3%
527TRUIST FINL CORP
TFC · 89832Q109
COM$34.95M0.04%620,506New
528
INTERXION HOLDING N.V
N47279109
SHS$34.89M0.04%416,299+184.0%
529HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$34.81M0.04%730,165+410.3%
530
CISCO SYS INC
17275R102 · Call
COM$34.76M0.04%724,800+454.1%
531
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$34.76M0.04%108,000-82.0%
532EVERSOURCE ENERGY
ES · 30040W108
COM$34.75M0.04%408,473+2887.9%
533
ISHARES TR
464287465 · Put
MSCI EAFE ETF$34.72M0.04%500,000New
534
SPDR SERIES TRUST
78464A698 · Call
S&P REGL BKG$34.65M0.04%594,800+1421.2%
535AECOM
ACM · 00766T100
COM$34.47M0.04%799,132-48.3%
536VALE S A
VALE · 91912E105
SPONSORED ADS$34.41M0.04%2,606,977+266.0%
537TG THERAPEUTICS INC
TGTX · 88322Q108
COM$34.38M0.04%3,097,043-58.8%
538SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$34.33M0.04%1,202,830+158.8%
539BIOCRYST PHARMACEUTICALS
BCRX · 09058V103
COM$34.3M0.04%9,940,677+28.0%
540ISHARES TR
IBB · 464287556
NASDAQ BIOTECH$34.24M0.04%284,103-27.4%
541PEPSICO INC
PEP · 713448108
COM$34.18M0.04%250,106-72.5%
542HASBRO INC
HAS · 418056107
COM$34.07M0.04%322,580+1106.7%
543TESLA INC
TSLA · 88160RAG6
NOTE 2.000% 5/1$33.99M0.04%22,500
544CANNAE HLDGS INC
CNNE · 13765N107
COM$33.94M0.04%912,492-31.6%
545FORTINET INC
FTNT · 34959E109
COM$33.74M0.04%316,051-41.8%
546
ROYAL CARIBBEAN CRUISES LTD
V7780T103 · Put
COM$33.67M0.04%252,200+646.2%
547SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$33.52M0.04%385,178-54.4%
548ULTA BEAUTY INC
ULTA · 90384S303
COM$33.47M0.04%132,231+95.4%
549
SPDR SERIES TRUST
78464A730 · Put
S&P OILGAS EXP$33.39M0.04%1,408,900+7.2%
550CERNER CORP
CERNCHF · 156782104
COM$33.39M0.04%454,938+227.0%
551VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$33.37M0.04%543,459-27.4%
552DXC TECHNOLOGY CO
DXC · 23355L106
COM$33.15M0.04%881,836+89.1%
553
CAPITAL ONE FINL CORP
14040H105 · Put
COM$33.15M0.04%322,100+84.1%
554SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$33.06M0.04%137,175-47.1%
555AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$32.99M0.04%1,538,524-66.3%
556
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$32.99M0.04%55,800+55.0%
557CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$32.94M0.04%39,344-19.4%
558WASTE CONNECTIONS INC
WCN · 94106B101
COM$32.77M0.04%360,899+205.6%
559
HERBALIFE LTD
42703MAD5
NOTE 2.625% 3/1$32.73M0.04%31,600+9.0%
560OUTFRONT MEDIA INC
OUT · 69007J106
COM$32.71M0.04%1,219,547+110.5%
561
TARGA RES CORP
87612G101 · Call
COM$32.63M0.04%799,100
562
BAXTER INTL INC
071813109 · Call
COM$32.61M0.04%390,000+50.0%
563BJS RESTAURANTS INC
BJRI · 09180C106
COM$32.52M0.04%856,769-27.6%
564
BARCLAYS BK PLC
06746P621 · Call
IPATH B SHRT TRM$32.51M0.04%2,150,000+6.4%
565
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$32.44M0.04%528,200-12.6%
566VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$32.37M0.04%4,368,520+115.9%
567WYNN RESORTS LTD
WYNN · 983134107
COM$32.2M0.04%231,883+2152.2%
568
AUDENTES THERAPEUTICS INC
05070R104
COM$32.13M0.04%536,873-30.6%
569RAYMOND JAMES FINANCIAL INC
RJF · 754730109
COM$32M0.04%357,684-61.2%
570CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$31.99M0.04%523,864-8.9%
571EURONET WORLDWIDE INC
EEFT · 298736109
COM$31.92M0.04%202,584+475.3%
572AGREE REALTY CORP
ADC · 008492100
COM$31.78M0.04%452,950+27.8%
573SYNEOS HEALTH INC
8IN · 87166B102
CL A$31.71M0.04%533,144-18.2%
574BANKUNITED INC
BKU · 06652K103
COM$31.66M0.04%866,002-63.7%
575
T MOBILE US INC
872590104 · Put
COM$31.64M0.04%403,400+10.7%
576
INTEL CORP
458140100 · Call
COM$31.61M0.04%528,100+195.7%
577AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$31.56M0.04%137,330-51.3%
578
GORES HOLDINGS III INC
38286G208
UNIT 09/07/2024$31.35M0.04%2,850,000
579
ISHARES TR
464287556 · Call
NASDAQ BIOTECH$31.33M0.04%260,000-65.6%
580
CHURCHILL CAP CORP II
17143G205
UNIT 99/99/9999$31.26M0.04%2,900,001-3.3%
581TCF FINANCIAL CORPORATION NE
TCF · 872307103
COM$31.11M0.04%664,702-70.5%
582
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$31.04M0.04%105,600+1271.4%
583HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$31.04M0.04%2,134,766+8.3%
584CATALENT INC
CTLTEUR · 148806102
COM$30.95M0.04%549,648+466.8%
585
ADOBE INC
00724F101 · Call
COM$30.84M0.04%93,500+11.3%
586FATE THERAPEUTICS INC
FATE · 31189P102
COM$30.83M0.04%1,575,108-53.1%
587EMERSON ELEC CO
EMR · 291011104
COM$30.82M0.04%404,199-36.2%
588
RANGE RES CORP
75281A109 · Call
COM$30.6M0.04%6,310,100
589
AUTODESK INC
052769106 · Put
COM$30.45M0.04%166,000+3.0%
590
SQUARE INC
852234103 · Put
CL A$30.37M0.04%485,500+2327.5%
591LOCKHEED MARTIN CORP
LMT · 539830109
COM$30.3M0.04%77,823-53.1%
592THOR INDS INC
THO · 885160101
COM$30.29M0.04%407,708-35.7%
593PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$30.22M0.04%2,025,301-39.1%
594
SPARTAN ENERGY ACQUISITON CO
846784114
UNIT 99/99/9999$30.19M0.04%2,913,563-14.3%
595BOX INC
BOX · 10316T104
CL A$30.18M0.04%1,798,353-18.9%
596PROOFPOINT INC
PFPT · 743424103
COM$30.1M0.04%262,236+40.5%
597
LAM RESEARCH CORP
512807108 · Put
COM$30.06M0.04%102,800+30.3%
598QEP RES INC
QEP · 74733V100
COM$29.91M0.04%6,647,418-17.4%
599SSR MNG INC
SSRM · 784730103
COM$29.91M0.04%1,552,930+10.1%
600ARAMARK
ARMK · 03852U106
COM$29.88M0.04%688,569-29.7%
601SYNAPTICS INC
SYNA · 87157D109
COM$29.88M0.04%454,350+1679.3%
602ALASKA AIR GROUP INC
ALK · 011659109
COM$29.87M0.04%440,879+35.4%
603
AGILENT TECHNOLOGIES INC
00846U101 · Call
COM$29.87M0.04%350,100New
604
COSTCO WHSL CORP NEW
22160K105 · Call
COM$29.8M0.04%101,400-0.2%
605OLLIES BARGAIN OUTLT HLDGS I
OLLI · 681116109
COM$29.74M0.04%455,310+391.5%
606ONEMAIN HLDGS INC
OMF · 68268W103
COM$29.69M0.04%704,285-18.3%
607CENTURYLINK INC
LUMN · 156700106
COM$29.67M0.04%2,245,873+34.3%
608
PNC FINL SVCS GROUP INC
693475105 · Put
COM$29.47M0.04%184,600+5174.3%
609
MICRON TECHNOLOGY INC
595112103 · Call
COM$29.45M0.04%547,500-25.7%
610WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$29.43M0.04%872,388+105.4%
611JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$29.39M0.04%721,840-22.3%
612CLEAN HARBORS INC
CLH · 184496107
COM$29.31M0.04%341,834+349.4%
613
RA PHARMACEUTICALS INC
74933V108
COM$29.15M0.04%621,166+369.6%
614EXTENDED STAY AMER INC
STAYUSD · 30224P200
UNIT 99/99/9999B$29.09M0.04%1,957,336+386.7%
615UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$29.06M0.04%202,564+2204.5%
616COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$29.04M0.04%1,922,959+6468.6%
617
METLIFE INC
59156R108 · Put
COM$29.02M0.04%569,400+681.1%
618
SEAGATE TECHNOLOGY PLC
G7945M107 · Put
SHS$28.97M0.04%486,900+315.1%
619FIREEYE INC
FEYECHF · 31816Q101
COM$28.84M0.04%1,744,915+304.3%
620PNM RES INC
TXNM · 69349H107
COM$28.79M0.04%567,682+118.5%
621MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$28.7M0.04%366,805+58.9%
622HENRY JACK & ASSOC INC
JKHY · 426281101
COM$28.69M0.04%196,978-5.1%
623ATLASSIAN CORP PLC
TEAM · G06242104
CL A$28.64M0.04%237,956+135.5%
624QIAGEN NV
QGEN · N72482123
SHS NEW$28.62M0.04%846,699+563.3%
625LOGMEIN INC
LOGMEUR · 54142L109
COM$28.61M0.04%333,661+64.7%
626LIBERTY MEDIA CORP DELAWARE
LM03 · 531229409
COM A SIRIUSXM$28.55M0.04%590,571+36.3%
627
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$28.55M0.04%464,900+4.0%
628
ORION ENGINEERED CARBONS S A
L72967109
COM$28.51M0.04%1,477,040-23.3%
629SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$28.47M0.04%931,183+263.5%
630
CATERPILLAR INC DEL
149123101 · Put
COM$28.44M0.04%192,600+11937.5%
631
NOVARTIS A G
66987V109 · Call
SPONSORED ADR$28.42M0.04%300,100New
632HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$28.31M0.04%558,312+315.1%
633DECKERS OUTDOOR CORP
DECK · 243537107
COM$28.27M0.04%167,419+488.8%
634
BOEING CO
097023105 · Call
COM$28.24M0.04%86,700-4.5%
635BEST BUY INC
BBY · 086516101
COM$28.22M0.04%321,410+425.8%
636TOPBUILD CORP
BLD · 89055F103
COM$28.15M0.04%273,069-24.0%
637
MCDONALDS CORP
580135101 · Call
COM$28.1M0.04%142,200+30.8%
638ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$28.07M0.04%219,358-48.7%
639VISTRA ENERGY CORP
VST · 92840M102
COM$28.02M0.04%1,218,590New
640BLACKLINE INC
BL · 09239B109
COM$27.84M0.03%539,960-4.1%
641PLANET FITNESS INC
PLNT · 72703H101
CL A$27.81M0.03%372,322-59.3%
642ESSEX PPTY TR INC
ESS · 297178105
COM$27.75M0.03%92,218+80.1%
643AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$27.71M0.03%1,884,947-14.0%
644OKTA INC
OKTA · 679295105
CL A$27.7M0.03%240,105+413.5%
645KNOWLES CORP
KN · 49926D109
COM$27.69M0.03%1,309,142+77.4%
646APARTMENT INVT & MGMT CO
AIVEUR · 03748R754
CL A$27.69M0.03%536,058New
647TECK RESOURCES LTD
TECK · 878742204
CL B$27.66M0.03%1,592,202+47.0%
648TEXTRON INC
TXT · 883203101
COM$27.58M0.03%618,404+267.0%
649HUNTSMAN CORP
HUN · 447011107
COM$27.57M0.03%1,141,319+97.5%
650EXXON MOBIL CORP
XOM · 30231G102
COM$27.57M0.03%395,132+400.3%
651URBAN OUTFITTERS INC
URBN · 917047102
COM$27.5M0.03%990,303+2092.8%
652EHEALTH INC
EHTH · 28238P109
COM$27.42M0.03%285,351+239.9%
653
COPA HOLDINGS SA
P31076105
CL A$27.38M0.03%253,304-0.6%
654WNS HOLDINGS LTD
WNSN · 92932M101
SPON ADR$27.31M0.03%412,907+5.0%
655CYTOKINETICS INC
CYTK · 23282W605
COM NEW$27.28M0.03%2,571,557+29.0%
656BLACKROCK INC
BLKCHF · 09247X101
COM$27.22M0.03%54,143-46.2%
657BOTTOMLINE TECH DEL INC
EPAYEUR · 101388106
COM$27.2M0.03%507,398+116.1%
658SEA LTD
SE · 81141R100
SPONSORED ADS$27.18M0.03%675,752-0.4%
659FIRST BANCORP P R
FBP · 318672706
COM NEW$27.18M0.03%2,566,141-41.6%
660VERISIGN INC
VRSN · 92343E102
COM$27.17M0.03%141,000-41.1%
661NETEASE INC
NTES · 64110W102
SPONSORED ADS$27.06M0.03%88,240+74.5%
662SPDR SERIES TRUST
BIL · 78468R663
SPDR BLOOMBERG$26.96M0.03%294,823+20.1%
663ROLLINS INC
ROL · 775711104
COM$26.95M0.03%812,617+257.7%
664REALPAGE INC
RP · 75606N109
COM$26.94M0.03%501,205+324.6%
665ROKU INC
ROKU · 77543R102
COM CL A$26.92M0.03%201,078New
666VEON LTD
VEON · 91822M106
SPONSORED ADR$26.89M0.03%10,629,886+3143.0%
667TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$26.89M0.03%1,321,765+750.3%
668CONSTELLATION PHARMCETICLS I
CNST · 210373106
COM$26.8M0.03%568,799New
669
RANPAK HLDGS CORP
75321W111 · Call
*W EXP 06/03/202$26.78M0.03%2,475,000New
670
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$26.78M0.03%210,400New
671
ALLERGAN PLC
G0177J108 · Put
SHS$26.76M0.03%140,000-20.0%
672SPDR SERIES TRUST
JNK · 78468R622
BLOOMBERG BRCLYS$26.75M0.03%244,232+208.8%
673
AKAMAI TECHNOLOGIES INC
00971T101 · Put
COM$26.52M0.03%307,000+871.5%
674TRI POINTE GROUP INC
TPH · 87265H109
COM$26.51M0.03%1,701,189-0.5%
675QUALYS INC
QLYS · 74758T303
COM$26.47M0.03%317,522+47.8%
676
DOLLAR GEN CORP NEW
256677105 · Put
COM$26.41M0.03%169,300+3286.0%
677STEEL DYNAMICS INC
STLD · 858119100
COM$26.22M0.03%770,279-29.7%
678SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$26.17M0.03%595,855+317.1%
679GUARDANT HEALTH INC
GH · 40131M109
COM$26.15M0.03%334,704+162.3%
680INTERDIGITAL INC
IDCC · 45867G101
COM$26.06M0.03%478,264+42.5%
681JABIL INC
JBL · 466313103
COM$25.97M0.03%628,347-45.6%
682ROYAL BK CDA MONTREAL QUE
RY · 780087102
COM$25.97M0.03%327,855New
683HANESBRANDS INC
HN9 · 410345102
COM$25.93M0.03%1,746,217New
684SKECHERS U S A INC
SKAA · 830566105
CL A$25.84M0.03%598,363-26.1%
685
CSX CORP
126408103 · Put
COM$25.83M0.03%356,900+33.7%
686
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$25.73M0.03%404,900+2.6%
687DELL TECHNOLOGIES INC
DELL · 24703L202
CL C$25.73M0.03%500,668-30.6%
688KINROSS GOLD CORP
KGC · 496902404
COM$25.68M0.03%5,417,573-43.3%
689
MOSAIC ACQUISITION CORP
61946M100
COM CL A$25.66M0.03%2,494,621+37.5%
690
HONEYWELL INTL INC
438516106 · Put
COM$25.65M0.03%194,900+173.7%
691HEICO CORP NEW
HEI · 422806109
COM$25.59M0.03%224,214+322.3%
692CNO FINL GROUP INC
CNO · 12621E103
COM$25.57M0.03%1,410,616-14.6%
693AIR PRODS & CHEMS INC
APD · 009158106
COM$25.54M0.03%108,701+70.5%
694UNIQURE NV
QURE · N90064101
SHS$25.48M0.03%355,548+192.3%
695DOMINOS PIZZA INC
DPZ · 25754A201
COM$25.44M0.03%86,594+267.7%
696SEATTLE GENETICS INC
SGENEUR · 812578102
COM$25.41M0.03%222,372+173.4%
697
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$25.4M0.03%150,161-65.5%
698GLAUKOS CORP
GKOS · 377322102
COM$25.33M0.03%465,052+1647.7%
699
MEDTRONIC PLC
G5960L103 · Call
SHS$25.31M0.03%223,100+137.3%
700AERCAP HOLDINGS NV
AER · N00985106
SHS$25.26M0.03%410,928+66.3%
701DAVITA INC
DVA · 23918K108
COM$25.23M0.03%336,272-5.3%
702MACROGENICS INC
MGNX · 556099109
COM$25.19M0.03%2,314,831-26.4%
703WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$25.18M0.03%441,808-48.0%
704YANDEX N V
NBIS · N97284108
SHS CLASS A$25.1M0.03%577,089-0.9%
705MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$25.05M0.03%2,090,768-30.2%
706TD AMERITRADE HLDG CORP
AMT · 87236Y108
COM$24.92M0.03%501,466+30.9%
707
ILLUMINA INC
452327109 · Call
COM$24.88M0.03%75,000+44.2%
708ATKORE INTL GROUP INC
ATKR · 047649108
COM$24.85M0.03%614,150+160.4%
709FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$24.84M0.03%86,323+81.6%
710
BECTON DICKINSON & CO
075887109 · Call
COM$24.8M0.03%91,200+11300.0%
711MACERICH CO
MAC · 554382101
COM$24.79M0.03%920,813+1657.9%
712SPOTIFY TECHNOLOGY S A
SPOT · L8681T102
SHS$24.78M0.03%165,724-13.3%
713EVERI HLDGS INC
G2C · 30034T103
COM$24.78M0.03%1,844,992+60.5%
714
ISHARES INC
464286822 · Call
MSCI MEXICO ETF$24.77M0.03%550,000-26.7%
715
COMCAST CORP NEW
20030N101 · Call
CL A$24.77M0.03%550,700-21.3%
716LGI HOMES INC
LGIH · 50187T106
COM$24.69M0.03%349,522-23.4%
717VERITEX HLDGS INC
VBTX · 923451108
COM$24.67M0.03%846,990-15.9%
718PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$24.63M0.03%1,300,307+588.2%
719COPART INC
CPRT · 217204106
COM$24.62M0.03%270,743-56.7%
720TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$24.61M0.03%438,374+939.7%
721
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$24.58M0.03%115,900-91.9%
722BLOCK H & R INC
HRB · 093671105
COM$24.58M0.03%1,046,899New
723IMMUNOMEDICS INC
IMMU · 452907108
COM$24.53M0.03%1,159,365+171.0%
724UMPQUA HLDGS CORP
UMPQUSD · 904214103
COM$24.51M0.03%1,384,926+812.3%
725RETROPHIN INC
RTRXEUR · 761299106
COM$24.49M0.03%1,724,285+235.0%
726
CONYERS PK II ACQUISITION CO
212896203
UNIT 99/99/9999$24.48M0.03%2,250,000
727KADMON HLDGS INC
KDMN · 48283N106
COM$24.48M0.03%5,404,040+4.6%
728
SIBANYE STILLWATER
825724206
SPONSORED ADR$24.45M0.03%2,462,068-51.5%
729SPS COMMERCE INC
SPSC · 78463M107
COM$24.45M0.03%441,140+3.0%
730ALBEMARLE CORP
ALB · 012653101
COM$24.44M0.03%334,642New
731LIFE STORAGE INC
SSS1EUR · 53223X107
COM$24.4M0.03%225,382+70.0%
732INVESTORS REAL ESTATE TR
IRET1USD · 461730509
SH BEN INT$24.39M0.03%336,379+173.4%
733MONDELEZ INTL INC
MDLZ · 609207105
CL A$24.29M0.03%440,929-85.0%
734UBIQUITI INC
UI · 90353W103
COM$24.28M0.03%128,494+228.4%
735LIBERTY PPTY TR
LPTUSD · 531172104
SH BEN INT$24.27M0.03%404,127+7.7%
736IAA INC
IAA-WUSD · 449253103
COM$24.18M0.03%513,731+1499.8%
737
ZIMMER BIOMET HLDGS INC
98956P102 · Call
COM$24.13M0.03%161,200+61.2%
738LAUDER ESTEE COS INC
EL · 518439104
CL A$24.1M0.03%116,669-69.7%
739ISHARES TR
SHV · 464288679
SHORT TREAS BD$24.1M0.03%218,132+147.7%
740ROSS STORES INC
ROST · 778296103
COM$24.01M0.03%206,204-26.5%
741TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$24.01M0.03%1,143,074+34.9%
742
SALESFORCE COM INC
79466L302 · Call
COM$23.94M0.03%147,200+1.4%
743REGAL BELOIT CORP
RRX · 758750103
COM$23.9M0.03%279,118+65.8%
744
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$23.78M0.03%105,000New
745NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$23.78M0.03%466,130+17.4%
746GRACO INC
GGG · 384109104
COM$23.73M0.03%456,337-14.5%
747BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$23.73M0.03%499,627+14.5%
748
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$23.7M0.03%1,613,484+91.2%
749COMMERCIAL METALS CO
CMC · 201723103
COM$23.64M0.03%1,061,527+1.4%
750
AT&T INC
00206R102 · Put
COM$23.6M0.03%603,800+60.6%
751SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$23.51M0.03%1,077,280-17.3%
752
SOUTH JERSEY INDS INC
838518108
COM$23.49M0.03%712,136+5371.2%
753WESCO INTL INC
WCC · 95082P105
COM$23.41M0.03%394,149+1661.7%
754ADVANCED DISP SVCS INC DEL
ADSW · 00790X101
COM$23.33M0.03%709,885-73.0%
755M & T BK CORP
MTB · 55261F104
COM$23.3M0.03%137,273-12.3%
756SIENTRA INC
SIENUSD · 82621J105
COM$23.16M0.03%2,590,179-20.1%
757
NOVO-NORDISK A S
670100205 · Call
ADR$23.15M0.03%400,000-11.1%
758
WW INTL INC
98262P101 · Call
COM$23.12M0.03%605,000+908.3%
759EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$23.1M0.03%328,205-19.3%
760
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$23.09M0.03%430,500-44.3%
761PPG INDS INC
PPG · 693506107
COM$23.02M0.03%172,455+12.4%
762ALKERMES PLC
ALKS · G01767105
SHS$23.01M0.03%1,127,720-48.1%
763ANALOG DEVICES INC
ADI · 032654105
COM$22.97M0.03%193,247+69.6%
764SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$22.94M0.03%385,463+174.9%
765ARBOR RLTY TR INC
ABR · 038923108
COM$22.89M0.03%1,595,225+9.4%
766INCYTE CORP
INCY · 45337C102
COM$22.86M0.03%261,824-5.1%
767
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$22.79M0.03%97,700-51.3%
768
TJX COS INC NEW
872540109 · Put
COM$22.76M0.03%372,800+211.2%
769GIBRALTAR INDS INC
ROCK · 374689107
COM$22.69M0.03%449,772+14.9%
770ISHARES INC
EWJ · 46434G822
MSCI JPN ETF NEW$22.55M0.03%380,687+23.7%
771TRINITY INDS INC
TRN · 896522109
COM$22.53M0.03%1,016,961+1.4%
772DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$22.52M0.03%2,719,452+160.9%
773NANOSTRING TECHNOLOGIES INC
NSTGEUR · 63009R109
COM$22.5M0.03%808,652+56.7%
774AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$22.44M0.03%264,786+135.1%
775RAYTHEON CO
RTN1USD · 755111507
COM NEW$22.38M0.03%101,839-45.2%
776ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$22.28M0.03%1,907,442+532.0%
777
DISH NETWORK CORP
25470MAB5
NOTE 3.375% 8/1$22.27M0.03%23,000+27.8%
778
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$22.27M0.03%218,600-62.2%
779ARROW ELECTRS INC
ARW · 042735100
COM$22.24M0.03%262,499+64.3%
780LIBERTY MEDIA CORP DELAWARE
FWONA · 531229AB8
NOTE 1.375%10/1$22.22M0.03%16,500+83.3%
781NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$22.21M0.03%493,455+172.9%
782
GDS HLDGS LTD
36165LAB4
NOTE 2.000% 6/0$22.2M0.03%18,499+12.1%
783TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$22.2M0.03%1,890,817+43.1%
784CAPITAL ONE FINL CORP
COF · 14040H105
COM$22.11M0.03%214,889+109.0%
785CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$22.1M0.03%1,499,115+8.4%
786
LIVE NATION ENTERTAINMENT IN
538034AQ2
NOTE 2.500% 3/1$22.03M0.03%18,000+200.0%
787
COOPER COS INC
216648402
COM NEW$21.96M0.03%68,362+3205.7%
788ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$21.94M0.03%170,623+39.5%
789
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$21.9M0.03%100,000New
790NEVRO CORP
NVROEUR · 64157F103
COM$21.88M0.03%186,173+184.8%
791COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$21.82M0.03%351,769+30.5%
792BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$21.8M0.03%306,486+8.7%
793AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$21.78M0.03%177,276+85.8%
794FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$21.48M0.03%227,252+28.1%
795FIRST TR EXCHANGE TRADED FD
FBT · 33733E203
NY ARCA BIOTECH$21.46M0.03%144,270-22.5%
796MOMO INC
MOMOUSD · 60879B107
ADR$21.45M0.03%640,207+39.3%
797ENSIGN GROUP INC
ENSG · 29358P101
COM$21.42M0.03%472,116+444.0%
798ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$21.4M0.03%72,308+1666.2%
799BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$21.35M0.03%667,584+5616.6%
800LAMB WESTON HLDGS INC
LW · 513272104
COM$21.34M0.03%248,096+87.4%
801TANDEM DIABETES CARE INC
TNDM · 875372203
COM NEW$21.32M0.03%357,720-28.9%
802LOWES COS INC
LOW · 548661107
COM$21.32M0.03%178,043-94.1%
803
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$21.31M0.03%76,200+10.8%
804EAGLE MATERIALS INC
EXP · 26969P108
COM$21.3M0.03%234,990-68.2%
805
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$21.29M0.03%742,300-4.7%
806
O REILLY AUTOMOTIVE INC NEW
67103H107 · Put
COM$21.26M0.03%48,500+30.7%
807
ELDORADO RESORTS INC
28470R102
COM$21.22M0.03%355,776-38.2%
808DOMTAR CORP
UFS · 257559203
COM NEW$21.16M0.03%553,369+50.1%
809ALLIANT ENERGY CORP
LNT · 018802108
COM$21.07M0.03%385,063-81.2%
810TRACTOR SUPPLY CO
TSCO · 892356106
COM$21.05M0.03%225,285+62.4%
811LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$20.99M0.03%293,626-10.7%
812
BLUEBIRD BIO INC
09609G100
COM$20.96M0.03%238,832+236.2%
813
MYLAN N V
N59465109 · Call
SHS EURO$20.95M0.03%1,042,100-29.3%
814GLOBUS MED INC
GMED · 379577208
CL A$20.94M0.03%355,667+12.4%
815
CLARIVATE ANALYTICS PLC
G21810117 · Call
*W EXP 05/13/202$20.83M0.03%1,240,000New
816LEGGETT & PLATT INC
LEG · 524660107
COM$20.8M0.03%409,150+24.4%
817
CHARLES RIV LABS INTL INC
159864107 · Call
COM$20.62M0.03%135,000New
818JONES LANG LASALLE INC
JLL · 48020Q107
COM$20.62M0.03%118,462-33.5%
819GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$20.6M0.03%196,989-76.9%
820NUTANIX INC
NTNX · 67059N108
CL A$20.59M0.03%658,802-43.3%
821
BEST BUY INC
086516101 · Put
COM$20.57M0.03%234,300+5.4%
822ISHARES TR
AGG · 464287226
CORE US AGGBD ET$20.56M0.03%183,001+194.5%
823BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$20.52M0.03%523,166+4020.4%
824J & J SNACK FOODS CORP
JJSF · 466032109
COM$20.49M0.03%111,172+36.6%
825
MELLANOX TECHNOLOGIES LTD
M51363113 · Call
SHS$20.48M0.03%174,800+5041.2%
826
METLIFE INC
59156R108 · Call
COM$20.43M0.03%400,900-1.8%
827O-I GLASS INC
OI · 67098H104
COM$20.4M0.03%1,710,030New
828
ANTERO RES CORP
03674X106 · Call
COM$20.4M0.03%7,157,600
829
GORES METROPOULOS INC
382872208
UNIT 99/99/9999$20.39M0.03%1,920,000
830SUPERNUS PHARMACEUTICALS INC
SUPN · 868459108
COM$20.38M0.03%859,076+72.7%
831STAG INDL INC
STAG · 85254J102
COM$20.37M0.03%645,115+416.8%
832
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$20.35M0.03%450,100+27.7%
833
CHP MERGER CORP
12558Y205
UNIT 11/22/2024$20.34M0.03%2,000,000New
834SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$20.34M0.03%157,627+158.2%
835OGE ENERGY CORP
OGE · 670837103
COM$20.33M0.03%457,066-31.0%
836ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$20.3M0.03%446,562-67.6%
837MEDNAX INC
MD · 58502B106
COM$20.28M0.03%729,754+114.6%
838PROGRESSIVE CORP OHIO
PGR · 743315103
COM$20.27M0.03%280,063-5.0%
839NEXTIER OILFIELD SOLUTIONS I
9KG · 65290C105
COM$20.25M0.03%3,022,973New
840TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$20.19M0.03%793,848+149.7%
841LKQ CORP
LKQ · 501889208
COM$20.16M0.03%564,580+7.9%
842DROPBOX INC
DBX · 26210C104
CL A$20.16M0.03%1,125,357+122.8%
843WW INTL INC
WW · 98262P101
COM$20.14M0.03%527,187+9.9%
844JETBLUE AWYS CORP
JBLU · 477143101
COM$20.12M0.03%1,074,526-76.0%
845MYRIAD GENETICS INC
MYGN · 62855J104
COM$20.1M0.03%738,238New
846
CHEVRON CORP NEW
166764100 · Call
COM$20.1M0.03%166,800-61.2%
847PJT PARTNERS INC
PJT · 69343T107
COM CL A$20.1M0.03%445,405-15.4%
848WASTE MGMT INC DEL
WM · 94106L109
COM$20.09M0.03%176,295-78.7%
849HARSCO CORP
NVRI · 415864107
COM$20.09M0.03%872,931+12.7%
850
AUTOZONE INC
053332102 · Call
COM$20.01M0.03%16,800+35.5%
851SAILPOINT TECHNLGIES HLDGS I
SAIL · 78781P105
COM$20.01M0.03%847,708+260.6%
852ASSOCIATED BANC CORP
ASB · 045487105
COM$20M0.03%907,569+35.5%
853RITCHIE BROS AUCTIONEERS
RBAGBP · 767744105
COM$20M0.03%465,589+78.9%
854LPL FINL HLDGS INC
LPLA · 50212V100
COM$19.99M0.03%216,667-17.6%
855
US ECOLOGY INC
91734M111 · Call
*W EXP 10/17/202$19.98M0.02%345,000New
856
CREDIT SUISSE NASSAU BRH
22542D258
VELOCITY SHS NEW$19.9M0.02%387,683New
857TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$19.88M0.02%412,374+1230.5%
858WEYERHAEUSER CO
WY · 962166104
COM$19.84M0.02%656,956New
859
WRIGHT MED GROUP N V
N96617118 · Call
ORD SHS$19.81M0.02%650,000+225.0%
860LADDER CAP CORP
LADR · 505743104
CL A$19.79M0.02%1,097,116-1.6%
861HEALTHEQUITY INC
HQY · 42226A107
COM$19.78M0.02%267,046+2.0%
862INVESCO LTD
IVZ · G491BT108
SHS$19.77M0.02%1,099,480+953.1%
863
HUDSON PAC PPTYS INC
444097109
COM$19.73M0.02%524,154-33.7%
864
SYNAPTICS INC
87157D109 · Call
COM$19.73M0.02%300,000New
865INSMED INC
INSM · 457669307
COM PAR $.01$19.69M0.02%824,710New
866CADENCE BANCORPORATION
CADEEUR · 12739A100
CL A$19.62M0.02%1,081,916+199.5%
867REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$19.53M0.02%119,784+318.7%
868ARES CAP CORP
ARCC · 04010L103
COM$19.49M0.02%1,044,832New
869TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$19.46M0.02%580,209New
870
CORESITE RLTY CORP
21870Q105
COM$19.4M0.02%172,985+117.5%
871UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$19.38M0.02%501,155New
872
HOLOGIC INC
436440101 · Call
COM$19.32M0.02%370,000-11.9%
873
FINSERV ACQUISITION CORP
318085206
UNIT 12/31/2026$19.25M0.02%1,881,689New
874
HOME DEPOT INC
437076102 · Call
COM$19.2M0.02%87,900+25.6%
875FLOWSERVE CORP
FLS · 34354P105
COM$19.17M0.02%385,079New
876INGEVITY CORP
NGVT · 45688C107
COM$19.15M0.02%219,162+123.9%
877MATERION CORP
MTRN · 576690101
COM$19.13M0.02%321,827+57.9%
878
EBAY INC
278642103 · Put
COM$19.1M0.02%528,800+86.7%
879
ARROWHEAD PHARMACEUTICALS IN
04280A100 · Put
COM$19.03M0.02%300,000-16.7%
880CRISPR THERAPEUTICS AG
CRSP · H17182108
NAMEN AKT$19.03M0.02%312,433+193.3%
881KILROY RLTY CORP
KRC · 49427F108
COM$19.01M0.02%226,585-46.0%
882PARAMOUNT GROUP INC
PSKY · 69924R108
COM$18.96M0.02%1,361,907+42.0%
883
CIIG MERGER CORP
12559C202
UNIT 12/31/2026$18.95M0.02%1,865,119New
884DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$18.94M0.02%471,453-55.7%
885
BARCLAYS BK PLC
06746P621 · Put
IPATH B SHRT TRM$18.9M0.02%1,250,000-37.4%
886
NRG ENERGY INC
629377508 · Put
COM NEW$18.85M0.02%474,300New
887DANA INCORPORATED
DAN · 235825205
COM$18.85M0.02%1,035,606+1665.7%
888VALMONT INDS INC
VMI · 920253101
COM$18.85M0.02%125,817-7.8%
889SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$18.82M0.02%417,194-52.4%
890MOELIS & CO
MC · 60786M105
CL A$18.81M0.02%589,282+345.6%
891CLARIVATE ANALYTICS PLC
CLVT · G21810109
COM$18.81M0.02%1,119,543+113.9%
892IDACORP INC
IDA · 451107106
COM$18.81M0.02%176,101-41.4%
893SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$18.79M0.02%257,820-40.5%
894PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$18.73M0.02%548,257+154.0%
895HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$18.7M0.02%1,054,963+234.7%
896
SYNCHRONY FINL
87165B103 · Put
COM$18.69M0.02%519,000New
897PACWEST BANCORP DEL
PACWUSD · 695263103
COM$18.69M0.02%488,283-5.4%
898HUBBELL INC
HUBB · 443510607
COM$18.68M0.02%126,365-44.6%
899
CITRIX SYS INC
177376100 · Put
COM$18.6M0.02%167,700+61.7%
900MATCH GROUP INC
MTCH · 57665R106
COM$18.54M0.02%225,728-45.8%
901YELP INC
YELP · 985817105
CL A$18.52M0.02%531,724-47.4%
902FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$18.51M0.02%483,841+81.6%
903CARDINAL HEALTH INC
CAH · 14149Y108
COM$18.46M0.02%365,003New
904PALO ALTO NETWORKS INC
PANW · 697435105
COM$18.44M0.02%79,739-0.9%
905FIRST AMERN FINL CORP
FAF · 31847R102
COM$18.44M0.02%316,100-41.1%
906
DISH NETWORK CORP
25470MAD1
NOTE 2.375% 3/1$18.43M0.02%20,076+28.9%
907HEALTHCARE SVCS GRP INC
HCSG · 421906108
COM$18.43M0.02%757,742+327.5%
908
FAR PT ACQUISITION CORP
30734W208
UNIT 06/01/2025$18.36M0.02%1,700,000
909ASTRAZENECA PLC
AZNN · 046353108
SPONSORED ADR$18.3M0.02%367,096+2413.2%
910
LENNOX INTL INC
526107107 · Put
COM$18.3M0.02%75,000+62.0%
911TRANSUNION
TRU · 89400J107
COM$18.29M0.02%213,672-49.2%
912
ORACLE CORP
68389X105 · Call
COM$18.26M0.02%344,700-10.7%
913
APPLIED MATLS INC
038222105 · Call
COM$18.26M0.02%299,100-3.1%
914WINTRUST FINL CORP
WTFC · 97650W108
COM$18.25M0.02%257,459-64.3%
915ISHARES INC
EWC · 464286509
MSCI CDA ETF$18.25M0.02%610,447+2168.7%
916RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$18.24M0.02%8,525,418+11.5%
917NAVIENT CORPORATION
NAVI · 63938C108
COM$18.24M0.02%1,332,990+101.6%
918FORWARD AIR CORP
FWRDUSD · 349853101
COM$18.21M0.02%260,297+396.3%
919BRISTOL MYERS SQUIBB CO
BMY · 110122108
COM$18.12M0.02%282,257-33.1%
920LEGG MASON INC
LMEUR · 524901105
COM$18.1M0.02%504,002-37.0%
921AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$18.09M0.02%1,340,165+354.1%
922ABBOTT LABS
ABT · 002824100
COM$18.04M0.02%207,652-24.5%
923GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$18.02M0.02%226,700+590.7%
924AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$18.01M0.02%383,004-66.7%
925
SHIP FINANCE INTERNATIONAL L
G81075AF3
NOTE 5.750%10/1$17.99M0.02%16,830+90.6%
926PAYCHEX INC
PAYX · 704326107
COM$17.99M0.02%211,443-71.2%
927SPLUNK INC
SPLKCHF · 848637104
COM$17.98M0.02%120,040+224.9%
928XYLEM INC
XYL · 98419M100
COM$17.95M0.02%227,794New
929DARDEN RESTAURANTS INC
DRI · 237194105
COM$17.89M0.02%164,065-35.8%
930COMFORT SYS USA INC
FIX · 199908104
COM$17.87M0.02%358,546+0.8%
931APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$17.84M0.02%582,606-78.5%
932FIRSTCASH INC
FCFS · 33767D105
COM$17.82M0.02%221,065-17.2%
933
APOLLO COML REAL EST FIN INC
03762UAC9
NOTE 5.375%10/1$17.8M0.02%17,500
934FLOWERS FOODS INC
FLO · 343498101
COM$17.71M0.02%814,810-4.8%
935AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$17.67M0.02%1,814,561+36.5%
936VANGUARD BD INDEX FD INC
BSV · 921937827
SHORT TRM BOND$17.65M0.02%218,889+6.2%
937SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$17.62M0.02%118,259New
938CENTENE CORP DEL
CNC · 15135B101
COM$17.59M0.02%279,806+99.3%
939
L BRANDS INC
501797104 · Call
COM$17.58M0.02%970,000New
940SLM CORP
SLM · 78442P106
COM$17.57M0.02%1,972,022+128.2%
941MFA FINL INC
MFAUSD · 55272X102
COM$17.55M0.02%2,294,385+4.1%
942
DOVER CORP
260003108 · Put
COM$17.54M0.02%152,200+189.4%
943
MONDELEZ INTL INC
609207105 · Call
CL A$17.49M0.02%317,500+482.6%
944
THUNDER BRDG ACQUISTION II L
G8857S124
UNIT 99/99/9999$17.45M0.02%1,670,000
945SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$17.42M0.02%522,622+450.9%
946
INCYTE CORP
45337C102 · Put
COM$17.42M0.02%199,500New
947
ALTRIA GROUP INC
02209S103 · Put
COM$17.39M0.02%348,500New
948SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$17.31M0.02%288,242-34.1%
949
UNITED AIRLINES HLDGS INC
910047109 · Call
COM$17.26M0.02%195,900-30.2%
950RLI CORP
RLI · 749607107
COM$17.14M0.02%190,434+8197.8%
951ARQULE INC
ARQLUSD · 04269E107
COM$17.13M0.02%858,382-46.5%
952FIRST BANCORP N C
FBNC · 318910106
COM$17.11M0.02%428,781-8.3%
953
GS ACQUISITION HLDGS CORP
36255F201
UNIT 06/12/2023$17.11M0.02%1,450,000
954EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$17.06M0.02%900,474+77.2%
955
CME GROUP INC
12572Q105 · Put
COM$17M0.02%84,700+86.2%
956
AXA EQUITABLE HLDGS INC
054561105
COM$17M0.02%685,887New
957AXON ENTERPRISE INC
AXON · 05464C101
COM$16.97M0.02%231,507-2.1%
958EATON VANCE CORP
EXG · 278265103
COM NON VTG$16.93M0.02%362,562-2.6%
959SABRA HEALTH CARE REIT INC
SBC · 78573L106
COM$16.9M0.02%791,735+1947.9%
960AGCO CORP
AGCO · 001084102
COM$16.86M0.02%218,256+362.2%
961
SPDR SERIES TRUST
78464A714 · Call
S&P RETAIL ETF$16.81M0.02%365,300-10.6%
962NUTRIEN LTD
NTR · 67077M108
COM$16.76M0.02%349,760+2325.9%
963ISHARES TR
FLOT · 46429B655
FLTG RATE NT ETF$16.75M0.02%328,970+37.0%
964JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$16.74M0.02%684,449+95.3%
965
GENERAL MTRS CO
37045V100 · Put
COM$16.71M0.02%456,500+1.4%
966
IBERIABANK CORP
450828108
COM$16.67M0.02%222,699-19.5%
967HENRY SCHEIN INC
HSIC · 806407102
COM$16.64M0.02%249,358New
968HERON THERAPEUTICS INC
HRTX · 427746102
COM$16.63M0.02%707,544+24.8%
969QUIDEL CORP
QDELUSD · 74838J101
COM$16.62M0.02%221,487+11.3%
970NORTONLIFELOCK INC
GEN · 668771108
COM$16.6M0.02%650,622New
971
MODEL N INC
607525102
COM$16.55M0.02%471,823+50.4%
972ORTHOFIX MED INC
OFIX · 68752M108
COM$16.54M0.02%358,247+212.8%
973AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$16.53M0.02%346,203+62.5%
974TESLA INC
TSLA · 88160R101
COM$16.47M0.02%39,377-42.5%
975PREMIER INC
2655957D · 74051N102
CL A$16.44M0.02%433,922+21.7%
976OPUS BK IRVINE CALIF
OPBUSD · 684000102
COM$16.41M0.02%634,277+185.5%
977ATHENE HLDG LTD
ATH-PA · G0684D107
CL A$16.35M0.02%347,669+654.9%
978MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$16.32M0.02%336,861+11.6%
979SUNCOR ENERGY INC NEW
SU · 867224107
COM$16.28M0.02%496,358-81.4%
980
HEALTHCARE MERGER CORP
42227L201
UNIT 12/17/2021$16.25M0.02%1,570,000New
981WELBILT INC
MFS1EUR · 949090104
COM$16.24M0.02%1,040,007+126.5%
982SOUTHWEST GAS HOLDINGS INC
SWX · 844895102
COM$16.22M0.02%213,532+6.6%
983CALAVO GROWERS INC
CVGW · 128246105
COM$16.2M0.02%178,877+144.2%
984PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$16.19M0.02%1,850,306+173.2%
985LIBERTY MEDIA CORP DELAWARE
LSXMKUSD · 531229607
COM C SIRIUSXM$16.18M0.02%336,065+34.1%
986FORTY SEVEN INC
FTSVEUR · 34983P104
COM$16.15M0.02%410,099New
987AUTOLIV INC
ALV · 052800109
COM$16.14M0.02%191,259+46.2%
988B & G FOODS INC NEW
BGS · 05508R106
COM$16.11M0.02%898,560+5313.3%
989
ONEOK INC NEW
682680103 · Put
COM$16.07M0.02%212,300+317.1%
990
SPRINT CORPORATION
85207U105
COM$16.07M0.02%3,083,474+268.3%
991GOLAR LNG LTD BERMUDA
GLNG · G9456A100
SHS$16.03M0.02%1,127,320+138.7%
992KEMET CORP
KEMUSD · 488360207
COM NEW$15.97M0.02%590,203+118.6%
993COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$15.96M0.02%372,426+38.9%
994VIEWRAY INC
VRAYQ · 92672L107
COM$15.88M0.02%3,763,627+143.0%
995AMN HEALTHCARE SERVICES INC
AMN · 001744101
COM$15.86M0.02%254,589+0.5%
996
ISHARES INC
464286822 · Put
MSCI MEXICO ETF$15.76M0.02%350,000
997
HAYMAKER ACQUISITION CORP II
42087L200
UNIT 10/31/2026$15.75M0.02%1,500,000
998WISDOMTREE INVTS INC
WT · 97717P104
COM$15.71M0.02%3,246,506+16.8%
999CINEMARK HOLDINGS INC
CNK · 17243V102
COM$15.69M0.02%463,482+24.3%
1000BOYD GAMING CORP
BYD · 103304101
COM$15.69M0.02%523,978+45.8%
1001NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$15.65M0.02%444,262+44.1%
1002ATRICURE INC
ATRC · 04963C209
COM$15.64M0.02%480,938+1223.9%
1003PRETIUM RES INC
PVG1EUR · 74139C102
COM$15.6M0.02%1,401,559+126.1%
1004SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$15.59M0.02%163,924-6.5%
1005BITAUTO HLDGS LTD
BITA · 091727107
SPONSORED ADS$15.57M0.02%1,049,141+215.0%
1006TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$15.55M0.02%408,977+85.3%
1007VECTOR GROUP LTD
VGREUR · 92240M108
COM$15.52M0.02%1,159,129+2021.8%
1008CYRUSONE INC
CONE1EUR · 23283R100
COM$15.52M0.02%237,200+1753.8%
1009
OSPREY TECHNLGY AQUISTION CO
68839R401
UNIT 10/30/2024$15.51M0.02%1,523,850New
1010VANGUARD INDEX FDS
VXF · 922908652
EXTEND MKT ETF$15.51M0.02%123,120+21.8%
1011ASGN INC
EFOR · 00191U102
COM$15.5M0.02%218,459-57.0%
1012ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$15.48M0.02%354,887+255.3%
1013SPROUTS FMRS MKT INC
SFM · 85208M102
COM$15.48M0.02%799,919+135.6%
1014ERICSSON
ERIC · 294821608
ADR B SEK 10$15.45M0.02%1,759,332+431.6%
1015GLU MOBILE INC
GLUU · 379890106
COM$15.42M0.02%2,549,020+1301.8%
1016ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$15.4M0.02%142,348-65.7%
1017ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$15.39M0.02%258,151+214.9%
1018GOLUB CAP BDC INC
GBDC · 38173M102
COM$15.39M0.02%834,014+850.1%
1019
INGERSOLL-RAND PLC
G47791101 · Put
SHS$15.39M0.02%115,800-8.3%
1020
BLACKSTONE MTG TR INC
09257WAC4
NOTE 4.750% 3/1$15.39M0.02%14,450+7.4%
1021VISTEON CORP
VC · 92839U206
COM NEW$15.37M0.02%177,445-45.2%
1022SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$15.36M0.02%150,787-18.4%
1023KINDER MORGAN INC DEL
KMI · 49456B101
COM$15.36M0.02%725,412+146.7%
1024FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$15.35M0.02%164,962+987.1%
1025PERSPECTA INC
PRSP · 715347100
COM$15.32M0.02%579,464-30.8%
1026
VULCAN MATLS CO
929160109 · Put
COM$15.29M0.02%106,200-0.2%
1027TOWNEBANK PORTSMOUTH VA
TOWN · 89214P109
COM$15.25M0.02%548,023+32.1%
1028ASSURANT INC
AIZ · 04621X108
COM$15.24M0.02%116,250-64.2%
1029MOBILE MINI INC
MINIEUR · 60740F105
COM$15.21M0.02%401,236+25.2%
1030IMMUNOGEN INC
IMGNEUR · 45253H101
COM$15.16M0.02%2,969,579+54.4%
1031
QUOTIENT LTD
G73268107
SHS$15.16M0.02%1,593,814+34.9%
1032STARS GROUP INC
AYAEUR · 85570W100
COM$15.14M0.02%580,285+3374.8%
1033EXACT SCIENCES CORP
EXK · 30063P105
COM$15.13M0.02%163,641-42.0%
1034SERVICENOW INC
NOW · 81762P102
COM$15.13M0.02%53,576-53.6%
1035SELECTIVE INS GROUP INC
SIGI · 816300107
COM$15.08M0.02%231,277-45.8%
1036
COLLIER CREEK HOLDINGS
G22707122
UNIT 99/99/9999$15.05M0.02%1,400,000
1037SCHNITZER STL INDS
SCHN1EUR · 806882106
CL A$15.04M0.02%693,752+2718.5%
1038FACTSET RESH SYS INC
FDS · 303075105
COM$15.04M0.02%56,057+128.9%
1039ATMOS ENERGY CORP
ATO · 049560105
COM$15.03M0.02%134,349-60.5%
1040HEALTHPEAK PPTYS INC
DOC · 42250P103
COM$15.02M0.02%435,688New
1041ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$15.02M0.02%250,368New
1042GARMIN LTD
GRMN · H2906T109
SHS$14.99M0.02%153,630+189.7%
1043
WALGREENS BOOTS ALLIANCE INC
931427108 · Call
COM$14.99M0.02%254,200+121.4%
1044FORMFACTOR INC
FORM · 346375108
COM$14.99M0.02%577,049+2723.4%
1045NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$14.97M0.02%183,772-48.0%
1046MAXIMUS INC
MMS · 577933104
COM$14.95M0.02%201,009+1249.1%
1047KODIAK SCIENCES INC
KOD · 50015M109
COM$14.88M0.02%206,788New
1048INFOSYS LTD
INFY · 456788108
SPONSORED ADR$14.88M0.02%1,441,425+94.8%
1049GRAND CANYON ED INC
LOPE · 38526M106
COM$14.86M0.02%155,085+280.1%
1050SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$14.85M0.02%118,409-24.5%
1051CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$14.83M0.02%501,415+16.1%
1052
CHEMOCENTRYX INC
16383L106
COM$14.83M0.02%374,984-11.6%
1053CDN IMPERIAL BK COMM TORONTO
CM · 136069101
COM$14.81M0.02%178,017+72.7%
1054GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$14.81M0.02%155,517-38.9%
1055
BIO RAD LABS INC
090572207 · Call
CL A$14.8M0.02%40,000New
1056SPDR DOW JONES INDL AVRG ETF
DON · 78467X109
UT SER 1$14.8M0.02%51,899-33.2%
1057SI BONE INC
SIBN · 825704109
COM$14.77M0.02%687,123+339.9%
1058ENTEGRIS INC
ENTG · 29362U104
COM$14.75M0.02%294,439-58.4%
1059EVOLENT HEALTH INC
EVH · 30050B101
CL A$14.74M0.02%1,629,190+90.9%
1060PIMCO ETF TR
MINT · 72201R833
ENHAN SHRT MA AC$14.74M0.02%145,079+90.4%
1061
DIAMOND EAGLE ACQUISITION CO
25258L208
UNIT 06/30/2026$14.7M0.02%1,250,000
1062NORWEGIAN CRUISE LINE HLDG L
NCLH · G66721104
SHS$14.69M0.02%251,475-35.6%
1063PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$14.65M0.02%594,228+22.9%
1064
INTELSAT S A
L5140P101
COM$14.62M0.02%2,080,164+857.7%
1065
PURE ACQUISITION CORP
74621Q106
CL A$14.62M0.02%1,410,000+182.0%
1066
TWITTER INC
90184LAF9
NOTE 0.250% 6/1$14.56M0.02%15,000New
1067TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$14.55M0.02%118,868-61.1%
1068COTY INC
COTY · 222070203
COM CL A$14.54M0.02%1,292,779+79.8%
1069
WELLS FARGO CO NEW
949746101 · Call
COM$14.54M0.02%270,300+17.6%
1070SLEEP NUMBER CORP
SNBR · 83125X103
COM$14.52M0.02%294,936-26.1%
1071PRIMERICA INC
PRI · 74164M108
COM$14.52M0.02%111,231-34.1%
1072
MASTERCARD INC
57636Q104 · Call
CL A$14.51M0.02%48,600-26.6%
1073WINNEBAGO INDS INC
WGO · 974637100
COM$14.51M0.02%273,870+1170.9%
1074FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$14.5M0.02%514,341+23.2%
1075
DUPONT DE NEMOURS INC
26614N102 · Call
COM$14.45M0.02%225,000New
1076MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$14.43M0.02%51,602-66.7%
1077VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$14.35M0.02%1,012,892+26.0%
1078DYCOM INDS INC
DY · 267475101
COM$14.35M0.02%304,255+3492.1%
1079CURTISS WRIGHT CORP
CW · 231561101
COM$14.34M0.02%101,798-0.5%
1080DERMIRA INC
DERMEUR · 24983L104
COM$14.33M0.02%945,455+131.1%
1081EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$14.31M0.02%176,784-6.3%
1082
PRUDENTIAL FINL INC
744320102 · Put
COM$14.25M0.02%152,000+558.0%
1083
FLEX LTD
Y2573F102
ORD$14.25M0.02%1,128,783-51.5%
1084SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$14.15M0.02%173,618+22.4%
1085INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$14.14M0.02%23,923-67.9%
1086
LUMINEX CORP DEL
55027E102
COM$14.14M0.02%610,387+54.5%
1087TAIWAN SEMICONDUCTOR MFG LTD
TSM · 874039100
SPONSORED ADS$14.13M0.02%243,133-63.4%
1088ALLEGION PUB LTD CO
ALLE · G0176J109
ORD SHS$14.12M0.02%113,413-83.1%
1089ACACIA COMMUNICATIONS INC
ACIA · 00401C108
COM$14.11M0.02%208,083+14.2%
1090UGI CORP NEW
UGI · 902681105
COM$14.1M0.02%312,216+15.1%
1091NEKTAR THERAPEUTICS
NKTR · 640268108
COM$14.08M0.02%652,420-34.1%
1092
INTUIT
461202103 · Put
COM$14.04M0.02%53,600+892.6%
1093CIRRUS LOGIC INC
CRUS · 172755100
COM$14.04M0.02%170,321-54.6%
1094
MERCK & CO INC
58933Y105 · Call
COM$14.02M0.02%154,200-33.4%
1095DONALDSON INC
DCI · 257651109
COM$13.99M0.02%242,871-66.9%
1096LITHIA MTRS INC
LAD · 536797103
CL A$13.99M0.02%95,167-1.1%
1097CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$13.98M0.02%98,324-67.5%
1098VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$13.94M0.02%172,077+355.3%
1099PENN NATL GAMING INC
PENN · 707569109
COM$13.92M0.02%544,672+50.7%
1100
ALPHABET INC
02079K107 · Put
CAP STK CL C$13.91M0.02%10,400+2500.0%
1101
AIR TRANSPORT SERVICES GRP I
00922RAB1
NOTE 1.125%10/1$13.9M0.02%14,218New
1102JP MORGAN EXCHANGE TRADED FD
JPST · 46641Q837
ULTRA SHRT INC$13.9M0.02%275,531+56.3%
1103EASTGROUP PPTY INC
EGP · 277276101
COM$13.89M0.02%104,703+60.2%
1104Q2 HLDGS INC
QTWO · 74736L109
COM$13.87M0.02%171,106+32.3%
1105RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$13.87M0.02%298,308+240.8%
1106
STARBUCKS CORP
855244109 · Call
COM$13.83M0.02%157,300-59.4%
1107SOCIEDAD QUIMICA MINERA DE C
SQM · 833635105
SPON ADR SER B$13.82M0.02%517,872+1420.3%
1108DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$13.79M0.02%625,910+66.6%
1109EATON CORP PLC
ETN · G29183103
SHS$13.79M0.02%145,547+4700.4%
1110
LINDE PLC
G5494J103 · Put
SHS$13.78M0.02%64,700+131.9%
1111
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$13.75M0.02%292,538New
1112CHILDRENS PL INC
PLCE · 168905107
COM$13.74M0.02%219,740-34.1%
1113FERRARI N V
RACE · N3167Y103
COM$13.72M0.02%82,904New
1114INVACARE CORP
IVCUSD · 461203101
COM$13.7M0.02%1,519,247-40.1%
1115
CAPRI HOLDINGS LIMITED
G1890L107
SHS$13.65M0.02%357,842+37.9%
1116TREEHOUSE FOODS INC
THS · 89469A104
COM$13.64M0.02%281,260-15.7%
1117MORNINGSTAR INC
MORN · 617700109
COM$13.63M0.02%90,071+462.5%
1118FASTENAL CO
FAST · 311900104
COM$13.63M0.02%368,818+158.8%
1119
HILL ROM HLDGS INC
431475102 · Put
COM$13.62M0.02%120,000+500.0%
1120
NEW PROVIDENCE ACQUISITIN CO
64822P205
UNIT 09/01/2024$13.62M0.02%1,324,961-0.0%
1121ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$13.62M0.02%118,262-45.6%
1122CONSOLIDATED EDISON INC
ED · 209115104
COM$13.61M0.02%150,427+141.6%
1123ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$13.61M0.02%961,555+3629.3%
1124ICHOR HOLDINGS
ICHR · G4740B105
SHS$13.58M0.02%408,058New
1125
SOUTHWEST AIRLS CO
844741108 · Put
COM$13.58M0.02%251,500New
1126
US BANCORP DEL
902973304 · Call
COM NEW$13.55M0.02%228,600-6.3%
1127
ISHARES TR
464287184 · Put
CHINA LG-CAP ETF$13.51M0.02%309,600-49.2%
1128
VANECK VECTORS ETF TRUST
92189F718 · Put
OIL SVCS ETF$13.5M0.02%1,018,700
1129HUYA INC
HUYA · 44852D108
ADS REP SHS A$13.5M0.02%751,862+280.5%
1130
KANSAS CITY SOUTHERN
485170302 · Put
COM NEW$13.48M0.02%88,000New
1131UNIVAR SOLUTIONS INC
UNVREUR · 91336L107
COM$13.45M0.02%554,790+167.3%
1132OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$13.44M0.02%70,804+2516.6%
1133
BOTTOMLINE TECH DEL INC
101388106 · Call
COM$13.4M0.02%250,000New
1134
ZOGENIX INC
98978L204
COM NEW$13.39M0.02%256,774-79.5%
1135PROTO LABS INC
PRLB · 743713109
COM$13.37M0.02%131,614+181.5%
1136MIDDLEBY CORP
MIDD · 596278101
COM$13.29M0.02%121,299+3354.8%
1137ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$13.27M0.02%99,402-69.6%
1138
JUNIPER INDL HLDGS INC
48205G205
UNIT 11/13/2026$13.26M0.02%1,300,000New
1139INTL PAPER CO
IP · 460146103
COM$13.25M0.02%287,708New
1140
ZOETIS INC
98978V103 · Call
CL A$13.25M0.02%100,100New
1141
TWITTER INC
90184L102 · Call
COM$13.23M0.02%412,900New
1142AVALARA INC
AVLRUSD · 05338G106
COM$13.23M0.02%180,618+33.7%
1143YUM CHINA HLDGS INC
YUMC · 98850P109
COM$13.22M0.02%275,272+43.5%
1144
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$13.2M0.02%142,600+701.1%
1145INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$13.18M0.02%61,987-77.8%
1146PATRICK INDS INC
PATK · 703343103
COM$13.17M0.02%251,179+80.0%
1147GOL LINHAS AEREAS INTLG S A
GOLGBP · 38045R206
SPON ADR PFD NEW$13.14M0.02%727,361-42.6%
1148
LILLY ELI & CO
532457108 · Put
COM$13.14M0.02%100,000+2172.7%
1149COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$13.14M0.02%628,417+15.7%
1150
FITBIT INC
33812L102 · Put
CL A$13.14M0.02%2,000,000+867.1%
1151MEDIFAST INC
MED · 58470H101
COM$13.1M0.02%119,582+429.1%
1152FRONTDOOR INC
FTDR · 35905A109
COM$13.1M0.02%276,312-38.1%
1153
TIFFANY & CO NEW
886547108 · Call
COM$13.1M0.02%98,000New
1154PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$13.06M0.02%2,540,590+34.5%
1155MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$13.06M0.02%117,194-12.5%
1156EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$13.05M0.02%421,515+1092.7%
1157
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$13.05M0.02%26,900-54.9%
1158KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REG SH NEW$13.01M0.02%266,529+119.0%
1159PENNYMAC MTG INVT TR
PMT · 70931T103
COM$13M0.02%583,301-0.1%
1160
DISNEY WALT CO
254687106 · Call
COM DISNEY$12.99M0.02%89,800-13.9%
1161
CARNIVAL CORP
143658300 · Put
UNIT 99/99/9999$12.99M0.02%255,500New
1162PACIRA BIOSCIENCES
PCRX · 695127100
COM$12.99M0.02%286,680-55.1%
1163ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$12.98M0.02%363,759-57.0%
1164WHEATON PRECIOUS METALS CORP
WPM · 962879102
COM$12.97M0.02%436,041-3.7%
1165
EL PASO ELEC CO
283677854
COM NEW$12.96M0.02%190,889-82.0%
1166DUKE REALTY CORP
DREUSD · 264411505
COM NEW$12.92M0.02%372,705-75.2%
1167BANK MONTREAL QUE
BMO · 063671101
COM$12.92M0.02%166,709-20.0%
1168
MARRIOTT INTL INC NEW
571903202 · Put
CL A$12.9M0.02%85,200-24.7%
1169AARONS INC
AANUSD · 002535300
COM PAR $0.50$12.9M0.02%225,817+634.5%
1170CARS COM INC
CARS · 14575E105
COM$12.85M0.02%1,051,517-37.2%
1171BEST INC
BSTIN · 08653C106
SPONSORED ADS$12.84M0.02%2,309,206+108.7%
1172CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$12.84M0.02%436,847+1445.3%
1173PLEXUS CORP
PLXS · 729132100
COM$12.78M0.02%166,133+30.2%
1174
CVS HEALTH CORP
126650100 · Call
COM$12.78M0.02%172,000+4677.8%
1175
TEVA PHARMACEUTICAL INDS LTD
881624209 · Put
SPONSORED ADS$12.74M0.02%1,300,000-57.5%
1176TPG RE FIN TR INC
TRTX · 87266M107
COM$12.72M0.02%627,362+56.9%
1177BUILDERS FIRSTSOURCE INC
BLDR · 12008R107
COM$12.71M0.02%500,201-3.1%
1178
COSAN LTD
G25343107
SHS A$12.7M0.02%556,182-38.4%
1179SWITCH INC
SWCHEUR · 87105L104
CL A$12.7M0.02%857,001-37.7%
1180
EBIX INC
278715206
COM NEW$12.7M0.02%380,101+3179.8%
1181UNITED STATES CELLULAR CORP
AD · 911684108
COM$12.7M0.02%350,441+218.4%
1182NORDSTROM INC
JWNUSD · 655664100
COM$12.69M0.02%310,118+46.4%
1183
LABORATORY CORP AMER HLDGS
50540R409 · Call
COM NEW$12.69M0.02%75,000New
1184
LABORATORY CORP AMER HLDGS
50540R409 · Put
COM NEW$12.69M0.02%75,000+650.0%
1185CHEGG INC
CHGG · 163092109
COM$12.67M0.02%334,303-29.0%
1186
DURECT CORP
266605104
COM$12.67M0.02%3,333,561+544.6%
1187CACTUS INC
WHD · 127203107
CL A$12.66M0.02%368,957+26.2%
1188ATLANTICA YIELD PLC
ALDA · G0751N103
SHS$12.65M0.02%479,498-47.8%
1189COOPER TIRE & RUBR CO
CTB · 216831107
COM$12.64M0.02%439,561+3.6%
1190
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$12.61M0.02%103,000-51.7%
1191
PLURALSIGHT INC
72941B106
COM CL A$12.58M0.02%731,156+711.9%
1192
VANECK VECTORS ETF TRUST
92189F403 · Call
RUSSIA ETF$12.57M0.02%503,500+6.1%
1193WATSCO INC
WSO · 942622200
COM$12.56M0.02%69,735-36.4%
1194ISHARES TR
TLT · 464287432
20 YR TR BD ETF$12.56M0.02%92,686-73.5%
1195BANC OF CALIFORNIA INC
BANC · 05990K106
COM$12.55M0.02%730,713+323.7%
1196HECLA MNG CO
HL · 422704106
COM$12.53M0.02%3,694,903+123.5%
1197CIT GROUP INC
CITUSD · 125581801
COM NEW$12.52M0.02%274,322+1895.2%
1198CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$12.51M0.02%763,238-68.0%
1199
TRINE ACQUISITION CORP
89628U108
COM CL A$12.48M0.02%1,250,365+150.1%
1200MANHATTAN ASSOCS INC
MANH · 562750109
COM$12.46M0.02%156,178-47.1%
1201CRANE CO
CR1USD · 224399105
COM$12.42M0.02%143,739+459.8%
1202QUANTERIX CORP
QTRX · 74766Q101
COM$12.38M0.02%523,714+9.5%
1203VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$12.36M0.02%75,563+935.1%
1204
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$12.34M0.02%207,600+92.9%
1205
JPMORGAN CHASE & CO
46625H365
ALERIAN ML ETN$12.33M0.02%565,245New
1206APACHE CORP
9990302D · 037411105
COM$12.33M0.02%481,721New
1207WOODWARD INC
WWD · 980745103
COM$12.33M0.02%104,080-76.9%
1208E L F BEAUTY INC
ELF · 26856L103
COM$12.3M0.02%762,717-22.8%
1209
DIAMONDPEAK HLDGS COR
25280H209
UNIT 99/99/9999$12.3M0.02%1,200,000
1210MSG NETWORK INC
MSGN · 553573106
CL A$12.3M0.02%706,586-57.2%
1211CARETRUST REIT INC
CTRE · 14174T107
COM$12.29M0.02%595,546-57.8%
1212ITT INC
ITT · 45073V108
COM$12.26M0.02%165,930-26.5%
1213NORDSON CORP
NDSN · 655663102
COM$12.25M0.02%75,231+19.3%
1214CUSHMAN WAKEFIELD PLC
CWK · G2717B108
SHS$12.23M0.02%598,426+349.6%
1215APTARGROUP INC
ATR · 038336103
COM$12.21M0.02%105,640+14.8%
1216NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$12.21M0.02%165,588+965.8%
1217Y MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$12.17M0.02%389,295+110.7%
1218
SHIP FIN INTL LTD
824689AG8
NOTE 4.875% 5/0$12.13M0.02%10,675+10.3%
1219KNIGHT SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$12.12M0.02%338,205-6.7%
1220KKR REAL ESTATE FIN TR INC
KREF · 48251K100
COM$12.07M0.02%590,966+75.0%
1221
XILINX INC
983919101 · Put
COM$12.06M0.02%123,300New
1222
COLGATE PALMOLIVE CO
194162103 · Put
COM$12.05M0.02%175,100New
1223
FS KKR CAPITAL CORP
302635107
COM$12.04M0.02%1,963,992-2.4%
1224RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$12.03M0.02%552,811+17.4%
1225HUBSPOT INC
HUBS · 443573100
COM$12.03M0.02%75,896-63.7%
1226AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$12.02M0.02%109,603-34.4%
1227
INTRA CELLULAR THERAPIES INC
46116X101 · Put
COM$12.01M0.02%350,000New
1228CARNIVAL PLC
CCL · 14365C103
ADR$12.01M0.02%249,315-21.4%
1229AGNICO EAGLE MINES LTD
AEM · 008474108
COM$11.99M0.02%194,620+23.1%
1230EXELIXIS INC
EXEL · 30161Q104
COM$11.99M0.02%680,548+32.3%
1231VANGUARD BD INDEX FD INC
BND · 921937835
TOTAL BND MRKT$11.99M0.02%142,992-14.2%
1232WORKIVA INC
WK · 98139A105
COM CL A$11.98M0.01%284,915+394.9%
1233PRICE T ROWE GROUP INC
TROW · 74144T108
COM$11.98M0.01%98,323-6.5%
1234GARTNER INC
IT · 366651107
COM$11.98M0.01%77,722New
1235ALPS ETF TR
AMLPUSD · 00162Q866
ALERIAN MLP$11.98M0.01%1,408,806New
1236STEELCASE INC
GJB · 858155203
CL A$11.97M0.01%585,133+2.0%
1237
ATHENEX INC
04685N103
COM$11.97M0.01%783,581-25.8%
1238INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$11.97M0.01%173,728+72.4%
1239TALLGRASS ENERGY LP
TEGPUSD · 874696107
CLASS A SHS$11.93M0.01%539,463New
1240FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$11.93M0.01%263,071-42.5%
1241AMERICAN ASSETS TR INC
AAT · 024013104
COM$11.93M0.01%259,898-40.7%
1242ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$11.92M0.01%98,546-45.1%
1243
VANECK VECTORS ETF TRUST
92189F403 · Put
RUSSIA ETF$11.9M0.01%476,700
1244CALLAWAY GOLF CO
CALY · 131193104
COM$11.88M0.01%560,415-51.9%
1245ICICI BK LTD
IBN · 45104G104
ADR$11.88M0.01%787,180-48.4%
1246AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$11.88M0.01%199,832-70.9%
1247SIMPSON MANUFACTURING CO INC
SSD · 829073105
COM$11.83M0.01%147,480New
1248CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$11.78M0.01%236,677+152.9%
1249BEIGENE LTD
ONC · 07725L102
SPONSORED ADR$11.75M0.01%70,906New
1250BRUKER CORP
BRKR · 116794108
COM$11.75M0.01%230,539+4195.5%
1251DBX ETF TR
ASHR · 233051879
XTRACK HRVST CSI$11.75M0.01%396,340+147.7%
1252TRUPANION INC
TRUP · 898202106
COM$11.72M0.01%312,756+1113.7%
1253
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$11.71M0.01%55,600New
1254ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$11.7M0.01%102,157+74.8%
1255MATADOR RES CO
MTDR · 576485205
COM$11.69M0.01%650,563-86.3%
1256INSTRUCTURE INC
INSTEUR · 45781U103
COM$11.67M0.01%242,147+925.4%
1257SPDR SERIES TRUST
XOPUSD · 78464A730
S&P OILGAS EXP$11.67M0.01%492,383+1256.4%
1258VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$11.65M0.01%262,014+2443.8%
1259SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$11.65M0.01%313,641+134.1%
1260
OXFORD IMMUNOTEC GLOBAL PLC
G6855A103
ORD SHS$11.65M0.01%701,600-46.7%
1261
QORVO INC
74736K101 · Put
COM$11.62M0.01%100,000New
1262COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$11.6M0.01%644,443+767.5%
1263ENPHASE ENERGY INC
ENPH · 29355A107
COM$11.57M0.01%442,860-69.4%
1264TIMKEN CO
TKR · 887389104
COM$11.49M0.01%204,064-47.9%
1265BARCLAYS BK PLC
BCS · 06746P621
IPATH B SHRT TRM$11.48M0.01%758,972-38.3%
1266
HOLLYFRONTIER CORP
436106108 · Put
COM$11.46M0.01%225,900New
1267CONDUENT INC
CNDT · 206787103
COM$11.44M0.01%1,844,691+236.4%
1268
JD COM INC
47215P106 · Put
SPON ADR CL A$11.43M0.01%324,500-61.2%
1269PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$11.43M0.01%1,088,363-59.8%
1270CANADA GOOSE HOLDINGS INC
GOOS · 135086106
SHS SUB VTG$11.42M0.01%315,228+1902.2%
1271
TEVA PHARMACEUTICAL FIN LLC
88163VAE9
DBCV 0.250% 2/0$11.42M0.01%12,000
1272LIVEPERSON INC
LPSNUSD · 538146101
COM$11.4M0.01%308,178+56.3%
1273LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$11.4M0.01%595,639+410.0%
1274PROPETRO HLDG CORP
PUMP · 74347M108
COM$11.39M0.01%1,012,841-26.0%
1275
CERNER CORP
156782104 · Call
COM$11.38M0.01%155,000+118.0%
1276DIGITAL RLTY TR INC
FQI · 253868103
COM$11.36M0.01%94,844New
1277BRF SA
P5Y · 10552T107
SPONSORED ADR$11.34M0.01%1,303,517+249.2%
1278GCP APPLIED TECHNOLOGIES INC
GCPEUR · 36164Y101
COM$11.34M0.01%499,357+98.6%
1279RPM INTL INC
RPM · 749685103
COM$11.34M0.01%147,677-79.8%
1280MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$11.33M0.01%536,840New
1281NETAPP INC
NTAP · 64110D104
COM$11.33M0.01%181,975-69.7%
1282BRANDYWINE RLTY TR
BDN · 105368203
SH BEN INT NEW$11.33M0.01%719,188-45.3%
1283TERRENO RLTY CORP
TRNO · 88146M101
COM$11.33M0.01%209,219-42.4%
1284HERCULES CAPITAL INC
HTGC · 427096508
COM$11.28M0.01%804,712+59.4%
1285ALLETE INC
AEBA · 018522300
COM NEW$11.28M0.01%138,950-36.5%
1286PNC FINL SVCS GROUP INC
PNC · 693475105
COM$11.27M0.01%70,615+68.3%
1287
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$11.26M0.01%210,000
1288ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$11.25M0.01%70,236New
1289ETSY INC
ETSY · 29786A106
COM$11.25M0.01%253,883+144.6%
1290TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$11.25M0.01%588,444+73.7%
1291
CSX CORP
126408103 · Call
COM$11.22M0.01%155,100+21.3%
1292
TRUIST FINL CORP
89832Q109 · Put
COM$11.22M0.01%250,800New
1293ECOPETROL S A
EC · 279158109
SPONSORED ADS$11.15M0.01%558,459+1469.7%
1294CITRIX SYS INC
CTXSEUR · 177376100
COM$11.14M0.01%100,408-17.4%
1295BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$11.13M0.01%338,617-25.7%
1296
SKYWORKS SOLUTIONS INC
83088M102 · Put
COM$11.13M0.01%92,100+34.5%
1297ESSENT GROUP LTD
ESNT · G3198U102
COM$11.11M0.01%213,745-40.1%
1298TUTOR PERINI CORP
TPC · 901109108
COM$11.09M0.01%862,435+7588.0%
1299
ABIOMED INC
003654100 · Put
COM$11.09M0.01%65,000+2066.7%
1300
TWITTER INC
90184L102 · Put
COM$11.08M0.01%345,800New
1301
DELPHI TECHNOLOGIES PLC
G2709G107
SHS$11.07M0.01%862,526-52.7%
1302FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$11.03M0.01%93,912New
1303CARGURUS INC
CARG · 141788109
COM CL A$11.02M0.01%313,269+870.9%
1304SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$11.02M0.01%217,280-18.3%
1305OTTER TAIL CORP
OTTR · 689648103
COM$11.02M0.01%214,797+83.2%
1306SELECT MED HLDGS CORP
SEM · 81619Q105
COM$10.98M0.01%470,553+388.9%
1307ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$10.97M0.01%1,354,656+152.0%
1308
BAIDU INC
056752108 · Put
SPON ADR REP A$10.97M0.01%86,800-8.2%
1309
HORIZON THERAPEUTICS PUB LTD
G46188101
SHS$10.93M0.01%301,928-70.0%
1310TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$10.89M0.01%760,568+12.8%
1311
BROOKFIELD PROPERTY REIT INC
11282X103
CL A$10.87M0.01%589,537-35.4%
1312COMPANHIA SIDERURGICA NACION
SID · 20440W105
SPONSORED ADR$10.87M0.01%3,149,522+9765.4%
1313POWELL INDS INC
POWL · 739128106
COM$10.86M0.01%221,676+42.2%
1314CHINA PETE & CHEM CORP
SNPUSD · 16941R108
SPON ADR H SHS$10.85M0.01%180,390+51.5%
1315ALTICE USA INC
OPTU · 02156K103
CL A$10.82M0.01%395,882-67.1%
1316
ALEXION PHARMACEUTICALS INC
015351109 · Call
COM$10.82M0.01%100,000-33.3%
1317GRAY TELEVISION INC
GTN · 389375106
COM$10.8M0.01%503,922New
1318
CALIFORNIA RES CORP
13057Q206
COM NEW$10.78M0.01%1,193,936+11.4%
1319
J2 GLOBAL INC
48123V102 · Put
COM$10.78M0.01%115,000New
1320VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$10.77M0.01%88,495+55.8%
1321ANGI HOMESERVICES INC
ANGI1EUR · 00183L102
COM CL A$10.76M0.01%1,269,851+115.0%
1322INPHI CORP
IPHI · 45772F107
COM$10.73M0.01%144,948-68.6%
1323AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$10.72M0.01%669,875+124.4%
1324INDEPENDENT BK GROUP INC
IBTXUSD · 45384B106
COM$10.69M0.01%192,761-54.8%
1325
BLACKSTONE MTG TR INC
09257WAB6
NOTE 4.375% 5/0$10.68M0.01%10,020
1326INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$10.68M0.01%140,801+2169.9%
1327
QUEST DIAGNOSTICS INC
74834L100 · Put
COM$10.68M0.01%100,000New
1328MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$10.67M0.01%59,954+5.1%
1329NEW RELIC INC
NEWREUR · 64829B100
COM$10.66M0.01%162,216+1718.0%
1330FAIR ISAAC CORP
FICO · 303250104
COM$10.65M0.01%28,417-76.7%
1331NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$10.64M0.01%210,919+6103.5%
1332KRONOS WORLDWIDE INC
KRO · 50105F105
COM$10.6M0.01%791,278+21.9%
1333UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$10.59M0.01%51,380-47.9%
1334
LANDCADIA HLDGS II INC
51476X204
UNIT 05/09/2026$10.59M0.01%1,044,962
1335MSC INDL DIRECT INC
MSM · 553530106
CL A$10.58M0.01%134,833+5.7%
1336CARE COM INC
CRCMGBP · 141633107
COM$10.58M0.01%703,748-32.2%
1337CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$10.57M0.01%95,290+1687.8%
1338VANECK VECTORS ETF TRUST
OSVEUR · 92189F718
OIL SVCS ETF$10.57M0.01%797,897-13.4%
1339ISHARES TR
IVV · 464287200
CORE S&P500 ETF$10.52M0.01%32,547+35.3%
1340
US FOODS HLDG CORP
912008109 · Put
COM$10.47M0.01%250,000New
1341QTS RLTY TR INC
QTS · 74736A103
COM CL A$10.46M0.01%192,792-44.1%
1342
MALLINCKRODT PUB LTD CO
G5785G107
SHS$10.42M0.01%2,984,170+8.7%
1343FIVE9 INC
FIVN · 338307101
COM$10.41M0.01%158,686-40.9%
1344CSG SYS INTL INC
CSN · 126349109
COM$10.37M0.01%200,263-19.3%
1345
APEX TECHNOLOGY ACQUISITN CO
03768F201
UNIT 06/11/2026$10.37M0.01%990,000-1.0%
1346JELD-WEN HLDG INC
JELD · 47580P103
COM$10.35M0.01%442,265New
1347HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$10.35M0.01%1,655,441+410.8%
1348ARVINAS INC
ARVN · 04335A105
COM$10.3M0.01%250,616+1107.3%
1349
AT&T INC
00206R102 · Call
COM$10.3M0.01%263,500-10.2%
1350HERC HLDGS INC
HRI · 42704L104
COM$10.27M0.01%209,761+96.0%
1351COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$10.25M0.01%229,601+60.9%
1352GANNETT CO INC NEW
TDAY · 36472T109
COM$10.25M0.01%1,606,185New
1353RENAISSANCERE HOLDINGS LTD
RNR · G7496G103
COM$10.24M0.01%52,248+1215.4%
1354TRANSOCEAN LTD
RIG · H8817H100
REG SHS$10.24M0.01%1,488,564+24.9%
1355CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$10.22M0.01%151,426-79.2%
1356ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$10.2M0.01%393,512+1034.2%
1357WIX COM LTD
WIX · M98068105
SHS$10.19M0.01%83,270-57.6%
1358KEURIG DR PEPPER INC
KDP · 49271V100
COM$10.18M0.01%351,775-66.0%
1359COMPANHIA ENERGETICA DE MINA
CIG · 204409601
SP ADR N-V PFD$10.18M0.01%2,985,819-15.5%
1360KIRBY CORP
KEX · 497266106
COM$10.15M0.01%113,381-37.7%
1361EVERTEC INC
EVTC · 30040P103
COM$10.14M0.01%297,943+82.5%
1362ANAPTYSBIO INC
ANAB · 032724106
COM$10.14M0.01%624,016-39.6%
1363ASTRONICS CORP
ATRO · 046433108
COM$10.13M0.01%362,412New
1364CACI INTL INC
CACI · 127190304
CL A$10.12M0.01%40,476-77.9%
1365ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$10.12M0.01%1,680,732+10.4%
1366B2GOLD CORP
BTG · 11777Q209
COM$10.11M0.01%2,520,450+92.8%
1367
HALLIBURTON CO
406216101 · Put
COM$10.09M0.01%412,200+2.4%
1368AGILYSYS INC
AGYS · 00847J105
COM$10.08M0.01%396,680+37.4%
1369ISHARES TR
MBB · 464288588
MBS ETF$10.08M0.01%93,271-39.7%
1370ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$10.08M0.01%3,081,842-12.6%
1371NEW MTN FIN CORP
NMFC · 647551100
COM$10.08M0.01%733,428+47.1%
1372REXFORD INDL RLTY INC
REXR · 76169C100
COM$10.08M0.01%220,640-23.6%
1373MKS INSTRUMENT INC
MKSI · 55306N104
COM$10.07M0.01%91,550-5.0%
1374
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$10.07M0.01%247,300-73.1%
1375KULICKE & SOFFA INDS INC
KLIC · 501242101
COM$10.04M0.01%368,982-16.3%
1376TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$10.03M0.01%878,389+232.5%
1377
BLUEPRINT MEDICINES CORP
09627Y109 · Call
COM$10.02M0.01%125,100-16.6%
1378QUEST DIAGNOSTICS INC
DGX · 74834L100
COM$10.02M0.01%93,811-78.2%
1379NORBORD INC
OSBCAD · 65548P403
COM NEW$10.01M0.01%374,337+106.8%
1380HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$10M0.01%104,249New
1381ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$10M0.01%220,106+161.5%
1382BOISE CASCADE CO DEL
BCC · 09739D100
COM$9.98M0.01%273,319+54.8%
1383CONAGRA BRANDS INC
CAG · 205887102
COM$9.98M0.01%291,472-83.8%
1384VANECK VECTORS ETF TRUST
GDX · 92189F106
GOLD MINERS ETF$9.97M0.01%340,416-91.3%
1385DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$9.97M0.01%326,849+110.0%
1386SPX FLOW INC
FLOWUSD · 78469X107
COM$9.96M0.01%203,703+168.4%
1387WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$9.93M0.01%152,998-34.9%
1388CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$9.9M0.01%2,143,550-73.9%
1389ISHARES INC
EWG · 464286806
MSCI GERMANY ETF$9.88M0.01%336,060-43.6%
1390SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$9.86M0.01%156,491-2.2%
1391
HESS CORP
42809H107 · Put
COM$9.84M0.01%147,300+1015.9%
1392RAVEN INDS INC
RAVN · 754212108
COM$9.84M0.01%285,448+16.1%
1393
FORESCOUT TECHNOLOGIES INC
34553D101
COM$9.83M0.01%299,651+2823.7%
1394VEEVA SYS INC
VEEV · 922475108
CL A COM$9.82M0.01%69,824+161.9%
1395PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$9.82M0.01%441,518New
1396UMB FINL CORP
UMBF · 902788108
COM$9.82M0.01%143,056-35.2%
1397
LUMBER LIQUIDATORS HLDGS INC
55003T107
COM$9.82M0.01%1,004,850+3502.4%
1398SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$9.79M0.01%318,019+6.4%
1399POTLATCHDELTIC CORPORATION
PCH · 737630103
COM$9.78M0.01%225,917+896.2%
1400ANSYS INC
AKX · 03662Q105
COM$9.76M0.01%37,904-23.2%
1401STEWART INFORMATION SVCS COR
STC · 860372101
COM$9.74M0.01%238,696+15.8%
1402METHODE ELECTRS INC
MEI · 591520200
COM$9.72M0.01%247,068-38.6%
1403DENNYS CORP
DENN · 24869P104
COM$9.71M0.01%488,454-54.6%
1404PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$9.69M0.01%192,881+390.6%
1405OMNICELL INC
OMCL · 68213N109
COM$9.67M0.01%118,313+2.6%
1406PAR PACIFIC HOLDINGS INC
PARR · 69888T207
COM NEW$9.67M0.01%416,056+2890.4%
1407
EURONAV NV ANTWERPEN
B38564108
SHS$9.66M0.01%770,546+110.4%
1408PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$9.64M0.01%231,905+23.6%
1409LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$9.63M0.01%77,347+545.4%
1410
EXPERIENCE INVESTMENT CORP
30217C208
UNIT 09/01/2026$9.62M0.01%959,195+12.8%
1411SONOS INC
SONO · 83570H108
COM$9.62M0.01%615,759+330.0%
1412WEX INC
WEX · 96208T104
COM$9.61M0.01%45,860-49.5%
1413ENEL CHILE S A
ENIC · 29278D105
SPONSORED ADR$9.58M0.01%2,017,236+214.0%
1414CREDICORP LTD
BAP · G2519Y108
COM$9.57M0.01%44,921-43.6%
1415FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$9.54M0.01%778,146+179.5%
1416
CALLON PETE CO DEL
13123X102
COM$9.53M0.01%1,972,767+94.0%
1417ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$9.49M0.01%459,545+659.1%
1418CASEYS GEN STORES INC
CASY · 147528103
COM$9.49M0.01%59,713New
1419
TEXAS INSTRS INC
882508104 · Call
COM$9.49M0.01%74,000+8.5%
1420
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$9.49M0.01%200,000-55.2%
1421
CENTENE CORP DEL
15135B101 · Call
COM$9.49M0.01%150,900+201.8%
1422F M C CORP
FMC · 302491303
COM NEW$9.47M0.01%94,845-79.7%
1423VEREIT INC
ARCPEUR · 92339V100
COM$9.46M0.01%1,023,899-16.7%
1424URBAN EDGE PPTYS
UE · 91704F104
COM$9.45M0.01%492,534+156.2%
1425NORTHWESTERN CORP
NWE · 668074305
COM NEW$9.44M0.01%131,759-47.9%
1426VERINT SYS INC
VTY · 92343X100
COM$9.42M0.01%170,237+505.5%
1427
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$9.41M0.01%70,200+489.9%
1428ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$9.41M0.01%268,964+260.5%
1429
UNIVERSAL FST PRODS INC
913543104
COM$9.4M0.01%197,133+120.2%
1430MERCER INTL INC
MERC · 588056101
COM$9.39M0.01%763,715+21.9%
1431INTUIT
INTU · 461202103
COM$9.39M0.01%35,838-79.8%
1432SPDR SERIES TRUST
XBI · 78464A870
S&P BIOTECH$9.39M0.01%98,673-59.6%
1433MARKEL CORP
MKL · 570535104
COM$9.38M0.01%8,205-21.2%
1434NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$9.38M0.01%178,056+125.9%
1435BANNER CORP
BANR · 06652V208
COM NEW$9.35M0.01%165,230+23.7%
1436INVITAE CORP
NVTA1EUR · 46185L103
COM$9.34M0.01%579,094New
1437PRINCIPAL FINL GROUP INC
PFG · 74251V102
COM$9.34M0.01%169,825New
1438ENPRO INDS INC
NPO · 29355X107
COM$9.34M0.01%139,609+371.4%
1439
SYNTHORX INC
87167A103
COM$9.34M0.01%133,591New
1440
FLY LEASING LTD
34407D109
SPONSORED ADR$9.33M0.01%476,099-35.9%
1441TEMPUR SEALY INTL INC
SGI · 88023U101
COM$9.26M0.01%106,369+5.9%
1442CHESAPEAKE UTILS CORP
CPK · 165303108
COM$9.24M0.01%96,376-29.3%
1443RAPID7 INC
RPD · 753422104
COM$9.23M0.01%164,770+104.5%
1444CABOT OIL & GAS CORP
CTRA · 127097103
COM$9.22M0.01%529,603-55.6%
1445
TKK SYMPHONY ACQUISITION COR
G88950103
ORD SHS$9.22M0.01%900,000+260.0%
1446ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$9.2M0.01%937,502+38.1%
1447MICHAELS COS INC
MIKUSD · 59408Q106
COM$9.18M0.01%1,134,373+742.0%
1448ARCHROCK INC
AROC · 03957W106
COM$9.16M0.01%912,657+349.8%
1449ISHARES TR
PFF · 464288687
PFD AND INCM SEC$9.16M0.01%243,572+24.4%
1450
APOLLO COML REAL EST FIN INC
03762UAB1
NOTE 4.750% 8/2$9.15M0.01%9,065
1451
R1 RCM INC
749397105
COM$9.14M0.01%704,232-27.6%
1452
SEATTLE GENETICS INC
812578102 · Call
COM$9.14M0.01%80,000New
1453ERIE INDTY CO
ERIE · 29530P102
CL A$9.14M0.01%55,052+236.1%
1454
INTELSAT S A
L5140P101 · Call
COM$9.14M0.01%1,300,000+333.3%
1455STOKE THERAPEUTICS INC
STOK · 86150R107
COM$9.13M0.01%322,381-53.8%
1456BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$9.11M0.01%73,707+359.2%
1457PLAYAGS INC
AGS · 72814N104
COM$9.09M0.01%749,109+79.6%
1458IAMGOLD CORP
IAG · 450913108
COM$9.08M0.01%2,433,981+10.4%
1459BOSTON PRIVATE FINL HLDGS IN
BPFH · 101119105
COM$9.08M0.01%754,327-5.3%
1460
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$9.05M0.01%200,100-13.9%
1461HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$9.03M0.01%77,311+34.7%
1462
FINTECH ACQUISITION CORP III
31811A101
COM CL A$9.01M0.01%890,018+345.0%
1463DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$8.98M0.01%853,044+56.8%
1464
ARQULE INC
04269E107 · Call
COM$8.98M0.01%450,000-10.0%
1465
MOBILE TELESYSTEMS PJSC
607409109
SPONSORED ADR$8.98M0.01%884,260-72.1%
1466RAYONIER INC
RYN · 754907103
COM$8.95M0.01%273,246+659.6%
1467AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$8.93M0.01%676,481-51.5%
1468
EBAY INC
278642103 · Call
COM$8.93M0.01%247,200New
1469VANGUARD SCOTTSDALE FDS
VMBS · 92206C771
MORTG-BACK SEC$8.92M0.01%167,844+677.5%
1470INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$8.92M0.01%191,301-11.9%
1471INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$8.92M0.01%259,854-79.0%
1472IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$8.9M0.01%668,917-35.1%
1473ISHARES TR
TIP · 464287176
TIPS BD ETF$8.9M0.01%76,306+242.0%
1474PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$8.89M0.01%176,647+24.9%
1475
HONEYWELL INTL INC
438516106 · Call
COM$8.89M0.01%100,200-1.5%
1476
ABIOMED INC
003654100 · Call
COM$8.87M0.01%52,000-54.4%
1477
XEROX HOLDINGS CORP
98421M106 · Call
COM NEW$8.85M0.01%240,000New
1478
UNITED RENTALS INC
911363109 · Put
COM$8.84M0.01%53,000+11.6%
1479TC ENERGY CORP
TRP · 87807B107
COM$8.83M0.01%165,614-58.2%
1480HUNTINGTON INGALLS INDS INC
HII · 446413106
COM$8.83M0.01%35,180-61.9%
1481NICE LTD
NICE · 653656108
SPONSORED ADR$8.82M0.01%56,843-64.6%
1482ANTERO RES CORP
AR · 03674X106
COM$8.81M0.01%3,092,714-47.4%
1483
UNITED THERAPEUTICS CORP DEL
91307C102 · Call
COM$8.81M0.01%100,000-33.3%
1484CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$8.81M0.01%75,539-47.3%
1485
MIMECAST LTD
G14838109
ORD SHS$8.81M0.01%202,987-64.8%
1486
NATIONAL INSTRS CORP
636518102
COM$8.8M0.01%207,877+3.2%
1487STITCH FIX INC
SFIX · 860897107
COM CL A$8.78M0.01%342,179+1852.4%
1488
EXXON MOBIL CORP
30231G102 · Put
COM$8.76M0.01%125,600+0.3%
1489EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$8.74M0.01%266,278+15.9%
1490
INCYTE CORP
45337C102 · Call
COM$8.73M0.01%100,000New
1491
CAREER EDUCATION CORP
141665109
COM$8.72M0.01%474,299-53.7%
1492WALMART INC
WMT · 931142103
COM$8.69M0.01%73,137-79.7%
1493
JD COM INC
47215P106 · Call
SPON ADR CL A$8.69M0.01%246,700-1.3%
1494
REATA PHARMACEUTICALS INC
75615P103 · Put
CL A$8.69M0.01%42,500-68.5%
1495KURA ONCOLOGY INC
KURA · 50127T109
COM$8.66M0.01%629,727New
1496SVB FINL GROUP
SIVBEUR · 78486Q101
COM$8.66M0.01%34,479-79.0%
1497G-III APPAREL GROUP LTD
GIII · 36237H101
COM$8.66M0.01%258,364-39.9%
1498
EHEALTH INC
28238P109 · Put
COM$8.65M0.01%90,000+200.0%
1499MODINE MFG CO
MOD · 607828100
COM$8.63M0.01%1,120,436+478.7%
1500
PRUDENTIAL FINL INC
744320102 · Call
COM$8.62M0.01%91,900+3434.6%
1501SILICON LABORATORIES INC
SLAB · 826919102
COM$8.62M0.01%74,280+416.0%
1502WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$8.6M0.01%86,161-48.1%
1503BRIGHTVIEW HLDGS INC
BV · 10948C107
COM$8.59M0.01%509,158+86.0%
1504INVESCO EXCHNG TRADED FD TR
BKLN · 46138G508
SR LN ETF$8.57M0.01%375,344+186.7%
15053M CO
MMM · 88579Y101
COM$8.56M0.01%48,505-87.9%
1506
NIELSEN HLDGS PLC
G6518L108
SHS EUR$8.52M0.01%419,885+304.1%
1507
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$8.52M0.01%256,100New
1508WSFS FINL CORP
WSFS · 929328102
COM$8.51M0.01%193,475New
1509COMERICA INC
CMA · 200340107
COM$8.51M0.01%118,606-88.3%
1510
HOPE BANCORP INC
43940TAB5
NOTE 2.000% 5/1$8.51M0.01%9,020+351.0%
1511
AMERISOURCEBERGEN CORP
03073E105 · Put
COM$8.5M0.01%100,000New
1512RELX PLC
RELX · 759530108
SPONSORED ADR$8.5M0.01%336,438+121.5%
1513UNIFIRST CORP MASS
UNF · 904708104
COM$8.5M0.01%42,066+1.3%
1514VANECK VECTORS ETF TRUST
SMH · 92189F676
SEMICONDUCTOR ET$8.49M0.01%60,054+224.6%
1515CHURCH & DWIGHT INC
CHD · 171340102
COM$8.48M0.01%120,503-66.9%
1516SM ENERGY CO
SM · 78454L100
COM$8.47M0.01%753,887+8.6%
1517LIVE OAK BANCSHARES INC
LOB · 53803X105
COM$8.47M0.01%445,588+123.8%
1518
SILVER SPIKE ACQUISITION COR
G8136L106
CL A SHS$8.47M0.01%854,296New
1519
SMART GLOBAL HLDGS INC
G8232Y101
SHS$8.45M0.01%222,771+73.8%
1520TRINSEO S A
TSEOF · L9340P101
SHS$8.43M0.01%226,616New
1521MEREDITH CORP
MDPUSD · 589433101
COM$8.39M0.01%258,432-73.7%
1522MANITOWOC CO INC
MTW · 563571405
COM NEW$8.38M0.01%478,639+101.4%
1523JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$8.36M0.01%109,031-16.8%
1524
BAXTER INTL INC
071813109 · Put
COM$8.36M0.01%100,000-9.1%
1525NORTHERN OIL & GAS INC NEV
NOG · 665531109
COM$8.36M0.01%3,573,187+34.7%
1526
CARDINAL HEALTH INC
14149Y108 · Call
COM$8.35M0.01%165,000+135.7%
1527
DIEBOLD NXDF INC
253651103
COM$8.35M0.01%790,240+150.4%
1528
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$8.34M0.01%573,481+107.7%
1529
ISHARES SILVER TRUST
46428Q109 · Call
ISHARES$8.34M0.01%500,000-89.9%
1530PROTHENA CORP PLC
PRTA · G72800108
SHS$8.33M0.01%526,269-57.2%
1531
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$8.32M0.01%65,000New
1532FARFETCH LTD
FTCHQ · 30744W107
ORD SH CL A$8.32M0.01%803,476+18.7%
1533
SCHLUMBERGER LTD
806857108 · Put
COM$8.29M0.01%206,300+3.1%
1534AMNEAL PHARMACEUTICALS INC
AMRX · 03168L105
COM STK CL A$8.29M0.01%1,719,817+129.8%
1535AMEDISYS INC
AMED · 023436108
COM$8.28M0.01%49,620+90.1%
1536BANK HAWAII CORP
BOH · 062540109
COM$8.25M0.01%86,700+45.8%
1537ACI WORLDWIDE INC
ACIW · 004498101
COM$8.25M0.01%217,632New
1538VIAVI SOLUTIONS INC
VIAV · 925550105
COM$8.24M0.01%548,990-54.3%
1539INTERPUBLIC GROUP COS INC
IPG · 460690100
COM$8.23M0.01%356,377-56.4%
1540
ALLAKOS INC
01671P100 · Call
COM$8.23M0.01%86,300New
1541YETI HLDGS INC
YETI · 98585X104
COM$8.23M0.01%236,644+306.8%
1542WESBANCO INC
WSBC · 950810101
COM$8.22M0.01%217,615+198.5%
1543HOWARD HUGHES CORP
HHC* · 44267D107
COM$8.22M0.01%64,798+2299.0%
1544ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$8.22M0.01%100,136-17.3%
1545TURNING PT BRANDS INC
TPB · 90041L105
COM$8.21M0.01%287,088-20.9%
1546RECRO PHARMA INC
RAH · 75629F109
COM$8.2M0.01%447,143+291.2%
1547UNUM GROUP
UNM · 91529Y106
COM$8.19M0.01%281,016-73.7%
1548VEONEER INCORPORATED
VNEUSD · 92336X109
COM$8.19M0.01%524,058+33.9%
1549
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$8.18M0.01%131,900+29.4%
1550AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$8.18M0.01%628,923+97.5%
1551REV GROUP INC
REVG · 749527107
COM$8.17M0.01%667,662+12.4%
1552
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$8.14M0.01%139,200-24.0%
1553PLUG POWER INC
PLUG · 72919P202
COM NEW$8.13M0.01%2,574,159+692.0%
1554HARMONIC INC
HLIT · 413160102
COM$8.12M0.01%1,041,111+135.3%
1555
FINTECH ACQUISITION CORP III
31811A309
UNIT 12/01/2023$8.1M0.01%750,000
1556ISHARES TR
IGSB · 464288646
SH TR CRPORT ETF$8.09M0.01%150,746+271.2%
1557REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$8.07M0.01%550,803+100.1%
1558DILLARDS INC
DDS · 254067101
CL A$8.07M0.01%109,800-31.1%
1559
MORGAN STANLEY
617446448 · Call
COM NEW$8.06M0.01%157,700+2.0%
1560DOMO INC
DOMO · 257554105
COM CL B$8.05M0.01%370,732New
1561PINNACLE WEST CAP CORP
PNW · 723484101
COM$8.05M0.01%89,536-45.5%
1562
PHILIP MORRIS INTL INC
718172109 · Call
COM$8.05M0.01%94,600New
1563
ANTARES PHARMA INC
036642106
COM$8.05M0.01%1,711,963+11796.1%
1564MOLSON COORS BREWING CO
TAP · 60871R209
CL B$8.05M0.01%149,263New
1565BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$8.03M0.01%146,574+58.7%
1566
TUSCAN HOLDINGS CORP
90069K104
COM$8.01M0.01%804,290-0.5%
1567HYATT HOTELS CORP
H · 448579102
COM CL A$8.01M0.01%89,250-70.8%
1568CONTROLADORA VUELA CIA DE AV
VLRS · 21240E105
SPON ADR RP 10$7.99M0.01%767,186-30.7%
1569QURATE RETAIL INC
QVCAUSD · 74915M100
COM SER A$7.98M0.01%947,085+471.5%
1570
ETSY INC
29786A106 · Call
COM$7.97M0.01%180,000New
1571
OAKTREE ACQUISITION CORP
G67145105
SHS CL A$7.97M0.01%805,000New
1572RYDER SYS INC
R · 783549108
COM$7.96M0.01%146,535-16.4%
1573UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$7.95M0.01%67,899New
1574KENNEDY-WILSON HLDGS INC
KW · 489398107
COM$7.94M0.01%356,064+472.6%
1575
CONTINENTAL BLDG PRODS INC
211171103
COM$7.94M0.01%217,922-78.9%
1576TERRAFORM PWR INC
TERPEUR · 88104R209
COM CL A$7.93M0.01%515,275New
1577AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$7.91M0.01%1,030,623+24.6%
1578HAEMONETICS CORP
HAE · 405024100
COM$7.9M0.01%68,762-56.9%
1579NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$7.89M0.01%67,248-35.9%
1580NEW YORK TIMES CO
NYT · 650111107
CL A$7.88M0.01%244,872-7.7%
1581SOUTHWEST AIRLS CO
LUV · 844741108
COM$7.87M0.01%145,856+349.8%
1582APOGEE ENTERPRISES INC
APOG · 037598109
COM$7.86M0.01%241,886-21.3%
1583
ASSURANT INC
04621X108 · Put
COM$7.85M0.01%59,900New
1584TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$7.84M0.01%799,866-57.9%
1585
CARMAX INC
143130102 · Put
COM$7.84M0.01%89,400+0.3%
1586MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$7.82M0.01%539,816-46.9%
1587ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$7.81M0.01%426,138+167.6%
1588IPG PHOTONICS CORP
IPGP · 44980X109
COM$7.8M0.01%53,836+722.7%
1589
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$7.79M0.01%9,300+12.0%
1590AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$7.78M0.01%90,051+19.1%
1591GABELLI DIVD & INCOME TR
XGDVX · 36242H104
COM$7.77M0.01%354,176New
1592ALBANY INTL CORP
AIN · 012348108
CL A$7.75M0.01%102,111New
1593PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$7.74M0.01%3,306,170New
1594MERCURY GENL CORP NEW
MCY · 589400100
COM$7.71M0.01%158,226-9.4%
1595
LEGACY ACQUISITION CORP
524643103
COM CL A$7.7M0.01%749,992New
1596
HCA HEALTHCARE INC
40412C101 · Call
COM$7.7M0.01%52,100New
1597
WRIGHT MED GROUP N V
N96617118 · Put
ORD SHS$7.69M0.01%252,200New
1598SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$7.68M0.01%72,308+118.8%
1599PENUMBRA INC
PEN · 70975L107
COM$7.68M0.01%46,725+409.4%
1600
ALLEGRO MERGER CORP
01749N103
COM$7.67M0.01%750,000+50.0%
1601
ZENDESK INC
98936J101 · Call
COM$7.66M0.01%100,000New
1602STERLING BANCORP DEL
STL · 85917A100
COM$7.65M0.01%362,724+12.0%
1603
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$7.64M0.01%123,200+21.5%
1604PAMPA ENERGIA S A
PAM · 697660207
SPONS ADR LVL I$7.63M0.01%464,302+3215.3%
1605PPL CORP
PPL · 69351T106
COM$7.6M0.01%211,768+238.2%
1606VULCAN MATLS CO
VMC · 929160109
COM$7.6M0.01%52,762-84.6%
1607
AMCI ACQUISITION CORP
00165R101
CLASS A$7.59M0.01%750,000+50.0%
1608ELDORADO GOLD CORP NEW
EGO · 284902509
COM$7.58M0.01%943,944-3.2%
1609SMUCKER J M CO
SJM · 832696405
COM NEW$7.56M0.01%72,585+230.1%
1610MOLINA HEALTHCARE INC
MOH · 60855R100
COM$7.55M0.01%55,645+12.2%
1611FIRST TR EXCHANGE TRADED FD
FTSM · 33739Q408
FIRST TR ENH NEW$7.54M0.01%125,526+139.8%
1612PINDUODUO INC
PDD · 722304102
SPONSORED ADS$7.52M0.01%198,896-61.7%
1613
CHENIERE ENERGY INC
16411R208 · Call
COM NEW$7.51M0.01%123,000New
1614IVERIC BIO INC
OPHTEUR · 46583P102
COM$7.5M0.01%873,867New
1615NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$7.47M0.01%182,289-47.8%
1616VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$7.47M0.01%359,620+2158.1%
1617
EATON CORP PLC
G29183103 · Put
SHS$7.42M0.01%78,300+80.4%
1618NEWMARKET CORP
NEU · 651587107
COM$7.42M0.01%15,242-52.9%
1619AUTONATION INC
AN · 05329W102
COM$7.38M0.01%151,796New
1620
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$7.37M0.01%257,000-10.8%
1621ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$7.36M0.01%1,749,197+187.6%
1622ALLEGHANY CORP DEL
YUSD · 017175100
COM$7.35M0.01%9,188-53.2%
1623
LGL SYS ACQUISITION CORP
50201G205
UNIT 10/24/2024$7.34M0.01%720,000New
1624REDWOOD TR INC
RWT · 758075402
COM$7.34M0.01%443,673-32.8%
1625
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$7.29M0.01%555,500+177.8%
1626
WRIGHT MED GROUP N V
98236JAB4
NOTE 2.250%11/1$7.28M0.01%5,000-64.6%
1627DIME CMNTY BANCSHARES
DCOMUSD · 253922108
COM$7.24M0.01%346,668New
1628
PIVOTAL INVT CORP II
72582K209
UNIT 06/01/2025$7.23M0.01%709,200
1629GLADSTONE COML CORP
GOOD · 376536108
COM$7.23M0.01%330,614+36.2%
1630INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$7.21M0.01%58,172New
1631SYNNEX CORP
SNX · 87162W100
COM$7.2M0.01%55,888-74.3%
1632MASONITE INTL CORP NEW
DOORUSD · 575385109
COM$7.19M0.01%99,544+45.9%
1633ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$7.16M0.01%259,716+160.3%
1634
APOLLO GLOBAL MGMT INC
03768E105 · Put
COM CL A$7.16M0.01%150,000New
1635SURGERY PARTNERS INC
SGRY · 86881A100
COM$7.15M0.01%456,396-30.1%
1636FIRST BUSEY CORP
BUSE · 319383204
COM NEW$7.14M0.01%259,788+12.7%
1637SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$7.14M0.01%305,441+311.3%
1638
CERNER CORP
156782104 · Put
COM$7.13M0.01%97,200+20.0%
1639INDEPENDENT BANK CORP MICH
IBCP · 453838609
COM NEW$7.13M0.01%314,763-5.0%
1640
CREE INC
225447101
COM$7.13M0.01%154,430-66.9%
1641
ACAMAR PARTNERS ACQSITION CO
004285201
UNIT 12/30/2025$7.13M0.01%700,000
1642BYLINE BANCORP INC
BY · 124411109
COM$7.12M0.01%363,639+94.1%
1643
CARDTRONICS PLC
G1991C105
SHS CL A$7.11M0.01%159,222+365.4%
1644GARRETT MOTION INC
GTX · 366505105
COM$7.11M0.01%711,555+1163.8%
1645
LEO HOLDINGS CORP
G5463L105
COM CL A$7.1M0.01%687,000+174.8%
1646PEBBLEBROOK HOTEL TR
PEB · 70509V100
COM$7.07M0.01%263,517-50.8%
1647DISCOVER FINL SVCS
DFSEUR · 254709108
COM$7.06M0.01%83,218-79.0%
1648SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$7.06M0.01%114,882+44.6%
1649KORN FERRY
KFY · 500643200
COM NEW$7.04M0.01%166,042-70.0%
1650EVOLUS INC
EOLS · 30052C107
COM$7.03M0.01%577,309+239.4%
1651
CENTRAL EUROPEAN MEDIA ENTRP
G20045202
CL A NEW$7.02M0.01%1,550,413+251.4%
1652
LAM RESEARCH CORP
512807108 · Call
COM$7.02M0.01%24,000+4.8%
1653NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$7.02M0.01%1,426,493+365.3%
1654DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$7.01M0.01%127,404+1641.2%
1655CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$7M0.01%119,500+80.7%
1656ICON PLC
ICLR · G4705A100
SHS$6.99M0.01%40,603-73.1%
1657APTIV PLC
APTV · G6095L109
SHS$6.99M0.01%73,546+2802.4%
1658OLD NATL BANCORP IND
ONB · 680033107
COM$6.98M0.01%381,845New
1659
NEENAH INC
640079109
COM$6.95M0.01%98,643+18.7%
1660ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$6.93M0.01%394,914-43.3%
1661BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$6.92M0.01%1,164,895-54.6%
1662
WESTERN DIGITAL CORP
958102AP0
NOTE 1.500% 2/0$6.91M0.01%7,035-49.4%
1663ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$6.9M0.01%146,763+104.1%
1664
TILRAY INC
88688TAB6
NOTE 5.000%10/0$6.89M0.01%13,000New
1665
APELLIS PHARMACEUTICALS INC
03753U106 · Call
COM$6.89M0.01%225,000-25.0%
1666AZZ INC
AZZ · 002474104
COM$6.89M0.01%149,953+1339.2%
1667AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$6.87M0.01%239,627+170.0%
1668VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$6.87M0.01%492,663New
1669GAMESTOP CORP NEW
GME · 36467W109
CL A$6.87M0.01%1,130,272+18.0%
1670
THUNDER BRDG ACQUISTION II L
G8857S116
CL A SHS$6.87M0.01%690,177New
1671CELANESE CORP DEL
CE · 150870103
COM$6.83M0.01%55,506+18.4%
1672BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$6.83M0.01%366,959-43.7%
1673JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$6.83M0.01%45,765+893.2%
1674PUBLIC STORAGE
PSA · 74460D109
COM$6.81M0.01%31,975-76.9%
1675EQUITRANS MIDSTREAM CORPORAT
ETRNUSD · 294600101
COM$6.81M0.01%509,395-54.8%
1676CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$6.81M0.01%327,006+41.2%
1677ISHARES TR
MUB · 464288414
NATIONAL MUN ETF$6.8M0.01%59,716+88.0%
1678TPI COMPOSITES INC
TPICQ · 87266J104
COM$6.8M0.01%367,370-0.6%
1679ARCH COAL INC
ARCH1EUR · 039380407
CL A$6.78M0.01%94,535+674.2%
1680
ISHARES TR
464287739 · Call
U.S. REAL ES ETF$6.76M0.01%72,600-80.0%
1681GENWORTH FINL INC
GNW · 37247D106
COM CL A$6.75M0.01%1,534,398+488.8%
1682
SPDR SERIES TRUST
78464A870 · Call
S&P BIOTECH$6.74M0.01%70,900
1683COMPANIA CERVECERIAS UNIDAS
CCU · 204429104
SPONSORED ADR$6.74M0.01%355,172+2218.8%
1684SHAW COMMUNICATIONS INC
SJR/BEUR · 82028K200
CL B CONV$6.74M0.01%331,926New
1685
AFFIMED N V
N01045108
COM$6.73M0.01%2,457,026-38.2%
1686MAGNACHIP SEMICONDUCTOR CORP
MX · 55933J203
COM$6.73M0.01%579,439+112.9%
1687CAMPBELL SOUP CO
CPB · 134429109
COM$6.72M0.01%136,058-81.6%
1688IDEXX LABS INC
IDXX · 45168D104
COM$6.7M0.01%25,662New
1689IMPINJ INC
PI · 453204109
COM$6.7M0.01%259,071+21.9%
1690BIG LOTS INC
BIGGQ · 089302103
COM$6.68M0.01%232,492-44.1%
1691SOUTHERN COPPER CORP
SCCO · 84265V105
COM$6.67M0.01%157,000+37.4%
1692PAN AMERICAN SILVER CORP
PAAS · 697900108
COM$6.66M0.01%281,156-87.5%
1693CRESCENT PT ENERGY CORP
CRGY · 22576C101
COM$6.65M0.01%1,488,548+133.2%
1694TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$6.65M0.01%337,271New
1695
ZIOPHARM ONCOLOGY INC
98973P101
COM$6.64M0.01%1,407,413+462.7%
1696FTI CONSULTING INC
FCN · 302941109
COM$6.63M0.01%59,911-19.0%
1697
GENERAL MTRS CO
37045V100 · Call
COM$6.62M0.01%180,900+20.6%
1698COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$6.61M0.01%186,134-50.0%
1699DYNEX CAP INC
DYT1 · 26817Q886
COM$6.58M0.01%388,186+20.3%
1700EZCORP INC
EZPW · 302301106
CL A NON VTG$6.58M0.01%964,152+950.5%
1701FOUNDATION BLDG MATLS INC
FBMUSD · 350392106
COM$6.57M0.01%339,735-0.8%
1702FEDERAL REALTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$6.57M0.01%51,009-66.8%
1703
DEXCOM INC
252131107 · Call
COM$6.56M0.01%30,000-64.7%
1704PENTAIR PLC
PNR · G7S00T104
SHS$6.56M0.01%143,028-53.3%
1705
NII HLDGS INC
62913F508
COM PAR$6.53M0.01%3,007,493+119.8%
1706AMERIPRISE FINL INC
AMP · 03076C106
COM$6.52M0.01%39,161New
1707LYON WILLIAM HOMES
WLHUSD · 552074700
CL A NEW$6.52M0.01%326,375+277.7%
1708BANCO SANTANDER SA
SAN · 05964H105
ADR$6.51M0.01%1,571,575+318.1%
1709MERIT MED SYS INC
MMSI · 589889104
COM$6.5M0.01%208,319-61.2%
1710CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$6.49M0.01%2,270,200+336.7%
1711HIBBETT SPORTS INC
HB6 · 428567101
COM$6.49M0.01%231,357+66.8%
1712SP PLUS CORP
SPUSD · 78469C103
COM$6.48M0.01%152,662+62.2%
1713DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$6.47M0.01%583,599+585.9%
1714FIRST MERCHANTS CORP
FRME · 320817109
COM$6.46M0.01%155,417+36.7%
1715
HCA HEALTHCARE INC
40412C101 · Put
COM$6.46M0.01%43,700-45.4%
1716SPX CORP
SPXC · 784635104
COM$6.43M0.01%126,437New
1717NCR CORP NEW
VYX · 62886E108
COM$6.43M0.01%182,770-61.2%
1718
TEMPLETON GLOBAL INCOME FD
880198106
COM$6.41M0.01%1,046,134New
1719
DEERE & CO
244199105 · Put
COM$6.41M0.01%37,000New
1720KONTOOR BRANDS INC
KTB · 50050N103
COM$6.41M0.01%152,595-40.6%
1721
UNITED STATES OIL FUND LP
91232N108 · Call
UNITS$6.41M0.01%500,000+10.9%
1722DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADR NEW$6.4M0.01%124,933+15.5%
1723
DOUYU INTERNATIONAL HLDNGS L
25985W105
SPONSORED ADS$6.38M0.01%753,623+19.2%
1724ENOVA INTL INC
ENVA · 29357K103
COM$6.38M0.01%265,208-7.1%
1725CAREDX INC
CDNA · 14167L103
COM$6.38M0.01%295,744+113.9%
1726ALCOA CORP
AA · 013872106
COM$6.37M0.01%295,979-52.5%
1727
AMALGAMATED BK NEW YORK N Y
022663108
CLASS A$6.36M0.01%327,121+81.1%
1728CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$6.36M0.01%91,624-89.7%
1729SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$6.36M0.01%69,620+127.8%
1730LINE CORP
LN · 53567X101
SPONSORED ADR$6.35M0.01%129,502+672.9%
1731SOLARIS OILFIELD INFRSTR INC
SEI · 83418M103
COM CL A$6.35M0.01%453,358-51.4%
1732
EXANTAS CAP CORP
30068N105
COM NEW$6.35M0.01%537,281+34.9%
1733
IQIYI INC
46267X108 · Put
SPONSORED ADS$6.33M0.01%300,000
1734AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$6.33M0.01%79,077+635.3%
1735HEARTLAND FINL USA INC
HTLFEUR · 42234Q102
COM$6.31M0.01%126,911-16.0%
1736UNIVERSAL ELECTRS INC
UEIC · 913483103
COM$6.31M0.01%120,641+14.8%
1737
VANGUARD INDEX FDS
922908553 · Put
REAL ESTATE ETF$6.3M0.01%67,900New
1738COCA COLA FEMSA S A B DE C V
KOF · 191241108
SPONSORD ADR REP$6.29M0.01%103,740-39.7%
1739DEL TACO RESTAURANTS INC
TACOEUR · 245496104
COM$6.28M0.01%794,618+3390.7%
1740CAVCO INDS INC DEL
CVCO · 149568107
COM$6.26M0.01%32,047+98.0%
1741GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$6.26M0.01%948,619-92.2%
1742EVERQUOTE INC
EVER · 30041R108
COM CL A$6.26M0.01%182,121+974.4%
1743
FORUM MERGER II CORP
34986F103
CL A$6.23M0.01%610,005+454.5%
1744
SC HEALTH CORP
G78516302
UNIT 99/99/9999$6.22M0.01%600,000
1745
BOXWOOD MERGER CORP
10319T101
COM CL A$6.17M0.01%607,614+19.7%
1746VENTAS INC
VEN · 92276F100
COM$6.16M0.01%106,690New
1747NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$6.16M0.01%98,228+619.0%
1748TEEKAY CORPORATION
TK · Y8564W103
COM$6.15M0.01%1,156,761New
1749W P CAREY INC
WPC · 92936U109
COM$6.15M0.01%76,861-23.0%
1750NVR INC
NVR · 62944T105
COM$6.14M0.01%1,613-87.0%
1751BANCFIRST CORP
BANF · 05945F103
COM$6.14M0.01%98,319+27.5%
1752SHOE CARNIVAL INC
SCVL · 824889109
COM$6.13M0.01%164,459+654.8%
1753
ACAMAR PARTNERS ACQSITION CO
004285102
CL A$6.13M0.01%613,645New
1754CAESARSTONE LTD
CSTE · M20598104
ORD SHS$6.13M0.01%406,476+293.5%
1755CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$6.13M0.01%122,846+1452.5%
1756
WW INTL INC
98262P101 · Put
COM$6.11M0.01%160,000-67.9%
1757ISHARES US ETF TR
NEAR · 46431W507
SHT MAT BD ETF$6.1M0.01%121,470-0.0%
1758WILLSCOT CORP
WSC · 971375126
COM$6.1M0.01%330,083+3.9%
1759
WISDOMTREE TR
97717W422 · Put
INDIA ERNGS FD$6.1M0.01%245,000
1760CINCINNATI FINL CORP
CINF · 172062101
COM$6.08M0.01%57,808-25.8%
1761MERITAGE HOMES CORP
MTH · 59001A102
COM$6.08M0.01%99,455-8.3%
1762
AIRCASTLE LTD
G0129K104
COM$6.06M0.01%189,441-32.5%
1763ROSETTA STONE INC
RST · 777780107
COM$6.06M0.01%333,980New
1764
SPARTAN ENERGY ACQUISITON CO
846784122 · Call
*W EXP 08/27/202$6.06M0.01%595,600New
1765
IONIS PHARMACEUTICALS INC
462222100 · Call
COM$6.04M0.01%100,000-33.3%
1766ZUMIEZ INC
ZUMZ · 989817101
COM$6.04M0.01%174,895+48.5%
1767VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$6.04M0.01%312,420-75.7%
1768ISHARES TR
IGIB · 464288638
INTRM TR CRP ETF$6.04M0.01%104,131+71.1%
1769
SPLUNK INC
848637AC8
NOTE 0.500% 9/1$6.03M0.01%5,000New
1770CLOUDERA INC
CLDR · 18914U100
COM$6.03M0.01%518,174New
1771
NETEASE INC
64110W102 · Put
SPONSORED ADS$6.01M0.01%19,600+30.7%
1772FRONTLINE LTD
FRO · G3682E192
SHS NEW$6.01M0.01%467,195-60.3%
1773
ILLUMINA INC
452327109 · Put
COM$6M0.01%18,100-82.3%
1774
CHASERG TECHNLGY ACQUISITN C
16166A202
UNIT 09/30/2023$6M0.01%500,000
1775BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$5.99M0.01%141,059+595.7%
1776
ZIMMER BIOMET HLDGS INC
98956P102 · Put
COM$5.99M0.01%40,000-38.5%
1777ULTRAPAR PARTICIPACOES S A
UGP · 90400P101
SP ADR REP COM$5.99M0.01%956,031-19.3%
1778AMAG PHARMACEUTICALS INC
AMAG · 00163U106
COM$5.98M0.01%491,713-38.7%
1779MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$5.98M0.01%225,261-85.7%
1780TILLYS INC
TLYS · 886885102
CL A$5.98M0.01%488,240-34.1%
1781TRICO BANCSHARES
TCBK · 896095106
COM$5.98M0.01%146,415-31.1%
1782MERCADOLIBRE INC
MELI · 58733R102
COM$5.97M0.01%10,446+232.0%
1783PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$5.97M0.01%846,994+1.1%
1784
ZOETIS INC
98978V103 · Put
CL A$5.97M0.01%45,100New
1785ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$5.97M0.01%87,684+911.0%
1786VALLEY NATL BANCORP
VLY · 919794107
COM$5.96M0.01%520,264+545.1%
1787SILGAN HOLDINGS INC
SLGN · 827048109
COM$5.95M0.01%191,527-40.5%
1788
OAKTREE SPECIALTY LENDING CO
67401P108
COM$5.95M0.01%1,090,019+5.7%
1789
NATIONAL GEN HLDGS CORP
636220303
COM$5.94M0.01%268,844+15.8%
1790ENCORE CAP GROUP INC
ECPG · 292554102
COM$5.94M0.01%167,918+35.7%
1791
VISHAY INTERTECHNOLOGY INC
928298AP3
NOTE 2.250% 6/1$5.93M0.01%5,904+24.3%
1792GOPRO INC
GPRO · 38268T103
CL A$5.92M0.01%1,364,149+519.3%
1793FRANKLIN ELEC INC
FELE · 353514102
COM$5.92M0.01%103,197+727.0%
1794I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$5.91M0.01%209,264New
1795BMC STK HLDGS INC
BMCH · 05591B109
COM$5.9M0.01%205,599New
1796ALEXANDERS INC
ALX · 014752109
COM$5.88M0.01%17,789+2.1%
1797CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$5.87M0.01%2,993,645-19.6%
1798DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$5.87M0.01%822,781+128.0%
1799KOSMOS ENERGY LTD
KOS · 500688106
COM$5.86M0.01%1,027,223-76.5%
1800SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$5.85M0.01%184,525-5.6%
1801
PROPTECH ACQUISITION CORPORA
74349F200
UNIT 10/01/2026$5.84M0.01%570,000New
1802
WATERS CORP
941848103 · Call
COM$5.84M0.01%25,000+12.6%
1803
SINA CORP
G81477104
ORD$5.82M0.01%145,726-33.5%
1804SANDY SPRING BANCORP INC
SD2 · 800363103
COM$5.82M0.01%153,583-40.5%
1805
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$5.82M0.01%17,900-74.6%
1806
MINERVA NEUROSCIENCES INC
603380106
COM$5.81M0.01%817,415+24.9%
1807
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$5.81M0.01%1,000,129+25.8%
1808
SYSCO CORP
871829107 · Put
COM$5.81M0.01%67,900+285.8%
1809
PIMCO ENRGY TACTICAL CR OPP
69346N107
COM SHS BEN INT$5.81M0.01%351,949+2155.5%
1810VALVOLINE INC
VVV · 92047W101
COM$5.8M0.01%270,921-65.7%
1811KEMPER CORP DEL
KMPR · 488401100
COM$5.8M0.01%74,798-71.8%
1812
CAPITAL ONE FINL CORP
14040H105 · Call
COM$5.79M0.01%56,300+178.7%
1813AMERICAN STS WTR CO
AWR · 029899101
COM$5.79M0.01%66,827New
1814
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$5.78M0.01%47,200-18.1%
1815
PLAINS GP HLDGS L P
72651A207 · Call
LTD PARTNR INT A$5.77M0.01%304,200New
1816
2U INC
90214J101
COM$5.76M0.01%240,080+59.2%
1817REGIONAL MGMT CORP
RM · 75902K106
COM$5.74M0.01%191,138+7.8%
1818TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$5.74M0.01%443,852-31.7%
1819
REPLAY ACQUISITION CORP
G75130107
COM$5.73M0.01%571,446New
1820BLACKBERRY LTD
BB · 09228F103
COM$5.73M0.01%892,355+1216.9%
1821TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$5.73M0.01%388,891-19.6%
1822BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$5.72M0.01%172,834+3137.2%
1823ANAPLAN INC
PLANUSD · 03272L108
COM$5.72M0.01%109,227New
1824LA Z BOY INC
LZB · 505336107
COM$5.72M0.01%181,733+290.2%
1825NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$5.72M0.01%122,915-49.3%
1826ENCORE WIRE CORP
EU · 292562105
COM$5.72M0.01%99,632+226.1%
1827ROPER TECHNOLOGIES INC
ROP · 776696106
COM$5.72M0.01%16,140-93.3%
1828
VULCAN MATLS CO
929160109 · Call
COM$5.72M0.01%39,700-0.5%
1829WIDEOPENWEST INC
WOW · 96758W101
COM$5.68M0.01%765,484-16.3%
1830CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$5.67M0.01%468,699-34.3%
1831SEAWORLD ENTMT INC
PRKS · 81282V100
COM$5.66M0.01%178,323+425.7%
1832BALL CORP
BALL · 058498106
COM$5.63M0.01%87,110+153.0%
1833
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$5.63M0.01%15,000New
1834EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$5.63M0.01%72,136-59.0%
1835SOLAR CAP LTD
SLRC · 83413U100
COM$5.62M0.01%272,732+1295.0%
1836FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$5.62M0.01%387,165+320.9%
1837VIVINT SOLAR INC
VSLR · 92854Q106
COM$5.62M0.01%773,400-41.3%
1838
MYOVANT SCIENCES LTD
G637AM102
COM$5.61M0.01%361,591+653.3%
1839FRANKLIN COVEY CO
FC · 353469109
COM$5.61M0.01%174,029+155.2%
1840OCEANEERING INTL INC
OII · 675232102
COM$5.61M0.01%376,202-55.4%
1841JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$5.6M0.01%106,164New
1842
ROSS STORES INC
778296103 · Put
COM$5.6M0.01%48,100-4.0%
1843MONGODB INC
MDB · 60937P106
CL A$5.56M0.01%42,244New
1844FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$5.56M0.01%10,445+574.3%
1845NOW INC
DNOW · 67011P100
COM$5.56M0.01%494,386+2183.9%
1846COMMSCOPE HLDG CO INC
VISN · 20337X109
COM$5.55M0.01%390,961+104.8%
1847NUVEEN CR STRATEGIES INCM FD
XJQCX · 67073D102
COM SHS$5.53M0.01%720,532+2102.8%
1848SEMPRA ENERGY
SRE · 816851109
COM$5.52M0.01%36,458New
1849CARRIAGE SVCS INC
CSV · 143905107
COM$5.51M0.01%215,125+7.7%
1850RMR GROUP INC
RMR · 74967R106
CL A$5.5M0.01%120,490-19.9%
1851ARGENX SE
ARGX · 04016X101
SPONSORED ADR$5.5M0.01%34,236-70.3%
1852VANECK VECTORS ETF TRUST
VNM · 92189F817
VIETNAM ETF$5.49M0.01%343,199+18.9%
1853SCORPIO TANKERS INC
STNG · Y7542C130
SHS$5.48M0.01%139,328+49.9%
18541ST SOURCE CORP
SRCE · 336901103
COM$5.47M0.01%105,515-6.7%
1855US FOODS HLDG CORP
USFD · 912008109
COM$5.46M0.01%130,335-92.1%
1856TRINET GROUP INC
TNET · 896288107
COM$5.46M0.01%96,402-70.9%
1857OLD REP INTL CORP
ORI · 680223104
COM$5.45M0.01%243,722-33.3%
1858COMMUNITY BK SYS INC
CBU · 203607106
COM$5.44M0.01%76,708-27.0%
1859LEXICON PHARMACEUTICALS INC
LXRX · 528872302
COM NEW$5.44M0.01%1,309,722+7.3%
1860ENERGIZER HLDGS INC NEW
ENR · 29272W109
COM$5.43M0.01%108,186-81.2%
1861INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$5.42M0.01%182,255+95.6%
1862WATERS CORP
WAT · 941848103
COM$5.42M0.01%23,211-46.1%
1863ADVANCED DRAIN SYS INC DEL
WMS · 00790R104
COM$5.42M0.01%139,556-78.2%
1864AT HOME GROUP INC
HOME · 04650Y100
COM$5.42M0.01%985,157+212.5%
1865CELLECTIS S A
CLLS · 15117K103
SPONSORED ADS$5.42M0.01%316,278-2.4%
1866
EXPERIENCE INVESTMENT CORP
30217C109
COM CL A$5.41M0.01%550,000New
1867
NETAPP INC
64110D104 · Call
COM$5.4M0.01%86,800New
1868VISHAY PRECISION GROUP INC
VPG · 92835K103
COM$5.4M0.01%158,735+318.3%
1869ISHARES INC
EZA · 464286780
MSCI STH AFR ETF$5.39M0.01%109,828-13.8%
1870VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$5.38M0.01%256,393+112.2%
1871
HENRY SCHEIN INC
806407102 · Call
COM$5.34M0.01%80,000
1872
DIAMOND S SHIPPING INC
Y20676105
COM$5.33M0.01%318,240+2771.9%
1873KOHLS CORP
KSS · 500255104
COM$5.32M0.01%104,485New
1874VIASAT INC
VSAT · 92552V100
COM$5.32M0.01%72,640+18.1%
1875SPDR SERIES TRUST
HYMB · 78464A284
NUVEEN BBG BRCLY$5.32M0.01%90,093New
1876
HEALTH INS INNOVATIONS INC
42225K106 · Call
COM CL A$5.31M0.01%275,000+10.4%
1877
ACT II GLOBAL ACQUISITION CO
G0080J112
UNIT 04/30/2026$5.3M0.01%500,000
1878LINDBLAD EXPEDITIONS HLDGS I
LIND · 535219109
COM$5.29M0.01%323,644-14.9%
1879TENABLE HLDGS INC
TENB · 88025T102
COM$5.29M0.01%220,707New
1880
PNC FINL SVCS GROUP INC
693475105 · Call
COM$5.28M0.01%33,100+845.7%
1881LCI INDS
LCII · 50189K103
COM$5.28M0.01%49,235-57.1%
1882BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$5.27M0.01%516,027+9.8%
1883
COLONY CR REAL ESTATE INC
19625T101
COM CL A$5.27M0.01%400,641New
1884RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$5.27M0.01%261,363-89.7%
1885
MEGALITH FINL ACQUISITION CO
58518F208
UNIT 09/30/2025$5.26M0.01%500,000
1886
TIBERIUS ACQUISITION CORP
88633A107
COM$5.25M0.01%500,000-10.2%
1887
RMG ACQUISITION CORP
749641114 · Call
*W EXP 02/21/202$5.24M0.01%525,000New
1888CRA INTL INC
CRAI · 12618T105
COM$5.23M0.01%96,054-27.7%
1889
CHEWY INC
16679L109 · Put
CL A$5.22M0.01%180,000New
1890MOBILEIRON INC
MOBL · 60739U204
COM NEW$5.22M0.01%1,073,241-5.9%
1891
AQUA AMERICA INC
03836W103
COM$5.21M0.01%111,022-86.7%
1892
LEISURE ACQUISITION CORP
52539T107
COM$5.21M0.01%500,000
1893
TURNING POINT THERAPEUTICS I
90041T108
COM$5.21M0.01%83,589-69.9%
1894
CRITEO S A
226718104 · Put
SPONS ADS$5.2M0.01%300,000
1895DORMAN PRODUCTS INC
DORM · 258278100
COM$5.19M0.01%68,531New
1896
GX ACQUISITION CORP
36251A206
UNIT 05/24/2026$5.19M0.01%500,000
1897TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$5.17M0.01%14,928-77.8%
1898
AXSOME THERAPEUTICS INC
05464T104 · Put
COM$5.17M0.01%50,000New
1899
AXSOME THERAPEUTICS INC
05464T104 · Call
COM$5.17M0.01%50,000New
1900CATCHMARK TIMBER TR INC
CTT1USD · 14912Y202
CL A$5.16M0.01%449,575-10.7%
1901COEUR MNG INC
CDE · 192108504
COM NEW$5.16M0.01%638,223-67.9%
1902
PROSHARES TR II
74347W148
ULTRA VIX SHORT$5.16M0.01%400,000+1900.0%
1903
OAKTREE ACQUISITION CORP
G67145121
UNIT 99/99/9999$5.16M0.01%505,360
1904VERRA MOBILITY CORP
VRRM · 92511U102
COM$5.16M0.01%368,505+144.6%
1905SURMODICS INC
SU6 · 868873100
COM$5.15M0.01%124,264+41.7%
1906
FRANKLIN FINL NETWORK INC
35352P104
COM$5.15M0.01%149,883+101.0%
1907
CBTX INC
12481V104
COM$5.14M0.01%165,225+32.2%
1908BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$5.14M0.01%423,828+397.5%
1909CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$5.14M0.01%105,781-38.7%
1910CALERES INC
CAL · 129500104
COM$5.14M0.01%216,362-63.0%
1911ROGERS CORP
ROG · 775133101
COM$5.14M0.01%41,201-46.3%
1912INVESCO EXCHNG TRADED FD TR
SPLV · 46138E354
S&P500 LOW VOL$5.14M0.01%88,066+49.4%
1913BROOKS AUTOMATION INC
AZTA · 114340102
COM$5.13M0.01%122,354-44.4%
1914ARTISAN PARTNERS ASSET MGMT
APAM · 04316A108
CL A$5.13M0.01%158,580+623.4%
1915SAP SE
SAP · 803054204
SPON ADR$5.12M0.01%38,203-47.7%
1916CENTURY CMNTYS INC
CCS · 156504300
COM$5.11M0.01%186,770+1156.9%
1917
IOVANCE BIOTHERAPEUTICS INC
462260100 · Call
COM$5.1M0.01%184,400New
1918
TEVA PHARMACEUTICAL INDS LTD
881624209 · Call
SPONSORED ADS$5.1M0.01%520,000New
1919OFG BANCORP
OFG · 67103X102
COM$5.09M0.01%215,539New
1920FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$5.09M0.01%1,247,126-51.7%
1921
RMG ACQUISITION CORP
749641205
UNIT 99/99/9999$5.08M0.01%500,000
1922
UNION PACIFIC CORP
907818108 · Put
COM$5.08M0.01%28,100New
1923
PALO ALTO NETWORKS INC
697435105 · Put
COM$5.06M0.01%21,900+9.5%
1924WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$5.05M0.01%85,664-72.2%
1925AMERICAN PUBLIC EDUCATION IN
APEI · 02913V103
COM$5.05M0.01%184,270+14.3%
1926GREAT WESTN BANCORP INC
GWB · 391416104
COM$5.05M0.01%145,235-36.5%
1927RPC INC
RES · 749660106
COM$5.05M0.01%962,824+265.2%
1928BIOHAVEN PHARMACTL HLDG CO L
BHVN · G11196105
COM$5.04M0.01%92,643New
1929
PACKAGING CORP AMER
695156109 · Call
COM$5.04M0.01%45,000+196.1%
1930KIMBERLY CLARK CORP
KMB · 494368103
COM$5.03M0.01%36,594-60.0%
1931
SOLID BIOSCIENCES INC
83422E105
COM$5.03M0.01%1,131,324+42.7%
1932RALPH LAUREN CORP
RL · 751212101
CL A$5.03M0.01%42,874-91.6%
1933SANOFI
SNY · 80105N105
SPONSORED ADR$5.03M0.01%100,100New
1934
SANOFI
80105N105 · Call
SPONSORED ADR$5.02M0.01%100,000New
1935BLACK HILLS CORP
BKH · 092113109
COM$5.02M0.01%63,892New
1936INTER PARFUMS INC
IPAR · 458334109
COM$5.02M0.01%69,010-43.5%
1937FIRST LONG IS CORP
FLICUSD · 320734106
COM$5.01M0.01%199,748-16.0%
1938MITEK SYS INC
MITK · 606710200
COM NEW$5.01M0.01%654,711New
1939
L3HARRIS TECHNOLOGIES INC
502431109 · Put
COM$5.01M0.01%25,300New
1940KAR AUCTION SVCS INC
OPLN · 48238T109
COM$5M0.01%229,606-77.6%
1941RED ROCK RESORTS INC
RRR · 75700L108
CL A$5M0.01%208,807-67.0%
1942
TG THERAPEUTICS INC
88322Q108 · Call
COM$5M0.01%450,000New
1943
TORTOISE ACQUISITION CORP
89154L118 · Call
*W EXP 03/04/202$5M0.01%500,000New
1944WILEY JOHN & SONS INC
WLY · 968223206
CL A$4.99M0.01%102,909-72.1%
1945BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$4.98M0.01%33,156-31.4%
1946ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$4.98M0.01%96,014-50.0%
1947MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$4.98M0.01%217,319New
1948VANGUARD INDEX FDS
VTV · 922908744
VALUE ETF$4.97M0.01%41,456+344.7%
1949HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$4.97M0.01%113,190+84.4%
1950INOGEN INC
INGN · 45780L104
COM$4.97M0.01%72,690-79.1%
195158 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$4.96M0.01%76,681-18.9%
1952LIBERTY MEDIA CORP DELAWARE
FWONKUSD · 531229854
COM SER C FRMLA$4.95M0.01%107,634New
1953CVR ENERGY INC
CVI · 12662P108
COM$4.95M0.01%122,327+184.7%
1954
TARGET HOSPITALITY CORP
87615L115 · Call
*W EXP 03/15/202$4.95M0.01%989,200New
1955
FOCUS FINL PARTNERS INC
34417P100
COM CL A$4.94M0.01%167,615-36.3%
1956
SPLUNK INC
848637104 · Put
COM$4.93M0.01%32,900+5.8%
1957ALPHATEC HOLDINGS INC
ATEC · 02081G201
COM NEW$4.93M0.01%694,106+1.9%
1958ISHARES TR
IWF · 464287614
RUS 1000 GRW ETF$4.92M0.01%27,982New
1959ON DECK CAP INC
ONDK · 682163100
COM$4.92M0.01%1,187,628-22.1%
1960VMWARE INC
VMWEUR · 928563402
CL A COM$4.91M0.01%32,330+682.1%
1961HACKETT GROUP INC
HCKT · 404609109
COM$4.9M0.01%303,732+12.9%
1962
AQUAVENTURE HLDGS LTD
G0443N107
SHS$4.9M0.01%180,608New
1963
CATALYST BIOSCIENCES INC
14888D208
COM NEW$4.89M0.01%717,365+2.0%
1964ISHARES TR
USMV · 46429B697
MSCI MIN VOL ETF$4.87M0.01%74,266New
1965ASE TECHNOLOGY HOLDING CO LT
ASX · 00215W100
SPONSORED ADS$4.86M0.01%874,444+2046.9%
1966US ECOLOGY INC
ECOL · 91734M103
COM$4.86M0.01%83,893New
1967
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$4.85M0.01%82,200-70.6%
1968PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$4.84M0.01%195,059-33.7%
1969RADIAN GROUP INC
RDN · 750236101
COM$4.83M0.01%191,888-61.7%
1970ILLUMINA INC
ILMN · 452327109
COM$4.83M0.01%14,552-2.9%
1971THE REALREAL INC
REAL · 88339P101
COM$4.83M0.01%256,081-27.2%
1972
COOPER COS INC
216648402 · Call
COM NEW$4.82M0.01%15,000+650.0%
1973ARROWHEAD PHARMACEUTICALS IN
ARWR · 04280A100
COM$4.81M0.01%75,857+865.6%
1974CREDIT ACCEP CORP MICH
CACC · 225310101
COM$4.78M0.01%10,808+23.6%
1975GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$4.78M0.01%47,766+534.4%
1976
MARRIOTT INTL INC NEW
571903202 · Call
CL A$4.77M0.01%31,500-31.5%
1977CBOE GLOBAL MARKETS INC
CBOE · 12503M108
COM$4.77M0.01%39,728-92.4%
1978BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$4.77M0.01%532,515+417.9%
1979
NORFOLK SOUTHERN CORP
655844108 · Put
COM$4.76M0.01%24,500New
1980BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$4.75M0.01%140,205New
1981
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$4.75M0.01%628,827+428.9%
1982ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$4.73M0.01%225,822+392.8%
1983
PROSHARES TR II
74347W171
VIX SH TRM FUTRS$4.72M0.01%380,000New
1984
APTOSE BIOSCIENCES INC
03835T200
COM NEW$4.71M0.01%830,430New
1985OMNICOM GROUP INC
OMC · 681919106
COM$4.71M0.01%58,095+143.1%
1986
INTERCORP FINL SVCS INC
P5626F128
SHS$4.71M0.01%113,941-15.9%
1987MAXLINEAR INC
MXL · 57776J100
COM$4.7M0.01%221,549+2309.2%
1988
VIACOMCBS INC
92556H206 · Call
CL B$4.7M0.01%112,100New
1989SFL CORPORATION LTD
SFL · G7738W106
SHS$4.69M0.01%322,742New
1990COWEN INC
COWNEUR · 223622606
CL A NEW$4.69M0.01%297,813+0.4%
1991UNITED NAT FOODS INC
UNFI · 911163103
COM$4.68M0.01%534,579New
1992
FORTERRA INC
34960W106
COM$4.68M0.01%405,022+799.6%
1993ISHARES TR
IJH · 464287507
CORE S&P MCP ETF$4.68M0.01%22,722-12.6%
1994
AMERISOURCEBERGEN CORP
03073E105 · Call
COM$4.68M0.01%55,000New
1995BLOOMIN BRANDS INC
BLMN · 094235108
COM$4.67M0.01%211,752-70.3%
1996GOLDEN ENTMT INC
GDEN · 381013101
COM$4.66M0.01%242,452New
1997TRANSALTA CORP
TAC · 89346D107
COM$4.64M0.01%648,625+349.0%
1998ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$4.64M0.01%798,022+49.5%
1999
ALIGN TECHNOLOGY INC
016255101 · Call
COM$4.6M0.01%16,500+10.0%
2000
MERSANA THERAPEUTICS INC
59045L106
COM$4.6M0.01%803,541+1789.6%
2001BARCLAYS PLC
BCS · 06738E204
ADR$4.6M0.01%482,800New
2002
CABOT OIL & GAS CORP
127097103 · Put
COM$4.59M0.01%263,700
2003
HP INC
40434L105 · Call
COM$4.59M0.01%223,100New
2004MBIA INC
MBI · 55262C100
COM$4.58M0.01%492,940+789.0%
2005
SELECT SECTOR SPDR TR
81369Y803 · Call
TECHNOLOGY$4.58M0.01%50,000-93.9%
2006
PENUMBRA INC
70975L107 · Call
COM$4.58M0.01%27,900-82.2%
2007
THIRD PT REINS LTD
G8827U100
COM$4.58M0.01%435,485-9.3%
2008
STERIS PLC
G8473T100 · Put
SHS USD$4.57M0.01%30,000New
2009HURON CONSULTING GROUP INC
HURN · 447462102
COM$4.57M0.01%66,516+107.4%
2010LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$4.57M0.01%47,220+27.6%
201121VIANET GROUP INC
VNET · 90138A103
SPONSORED ADS A$4.57M0.01%629,786New
2012SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$4.56M0.01%63,134+121.5%
2013CONSTELLIUM SE
CSTM · F21107101
CL A SHS$4.56M0.01%340,052New
2014M D C HLDGS INC
MDC1USD · 552676108
COM$4.56M0.01%119,379+97.5%
2015EPR PPTYS
EPR · 26884U109
COM SH BEN INT$4.55M0.01%64,399-67.1%
2016OSHKOSH CORP
OSK · 688239201
COM$4.55M0.01%48,066-80.7%
2017NATUS MEDICAL INC
BABYEUR · 639050103
COM$4.54M0.01%137,689+3.5%
2018CENTRAL GARDEN & PET CO
CENT · 153527106
COM$4.54M0.01%146,028-56.7%
2019
FRONT YD RESIDENTIAL CORP
35904G107
COM$4.53M0.01%367,366-32.3%
2020
ULTA BEAUTY INC
90384S303 · Put
COM$4.53M0.01%17,900
2021
HOLLYSYS AUTOMATION TECHNOLO
G45667105
SHS$4.53M0.01%275,830-31.0%
2022
EXXON MOBIL CORP
30231G102 · Call
COM$4.51M0.01%64,600-52.7%
2023WEBSTER FINL CORP CONN
WBS · 947890109
COM$4.5M0.01%84,367-82.4%
2024
HEXCEL CORP NEW
428291108 · Put
COM$4.5M0.01%61,400New
2025INTREXON CORP
XONUSD · 46122T102
COM$4.5M0.01%820,883+396.5%
2026CARDLYTICS INC
CDLX · 14161W105
COM$4.48M0.01%71,297-62.0%
2027DENBURY RES INC
DNREUR · 247916208
COM NEW$4.48M0.01%3,176,083-52.4%
2028
DOLLAR TREE INC
256746108 · Put
COM$4.48M0.01%47,600-25.4%
2029BRUNSWICK CORP
BC · 117043109
COM$4.46M0.01%74,315+52.5%
2030ISHARES INC
EWA · 464286103
MSCI AUST ETF$4.45M0.01%196,482New
2031G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$4.44M0.01%168,054-41.4%
2032
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$4.44M0.01%296,462New
2033BELLRING BRANDS INC
BRBR1USD · 079823100
COM CL A$4.44M0.01%208,333New
2034PARKER HANNIFIN CORP
PH · 701094104
COM$4.42M0.01%21,492-87.2%
2035BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$4.42M0.01%508,619+28.0%
2036
DIAMONDPEAK HLDGS COR
25280H100
COM CL A$4.42M0.01%443,799New
2037ONEOK INC NEW
OKE · 682680103
COM$4.41M0.01%58,312-89.7%
2038
BLUEBIRD BIO INC
09609G100 · Call
COM$4.39M0.01%50,000+66.7%
2039
TARO PHARMACEUTICAL INDS LTD
M8737E108
SHS$4.38M0.01%49,833-39.5%
2040UPLAND SOFTWARE INC
UPLD · 91544A109
COM$4.38M0.01%122,705+27.0%
2041CRITEO S A
CRTO · 226718104
SPONS ADS$4.38M0.01%252,473-58.9%
2042
CARDIOVASCULAR SYS INC DEL
141619106 · Call
COM$4.37M0.01%90,000+5.9%
2043
LATAM AIRLS GROUP S A
51817R106
SPONSORED ADR$4.37M0.01%430,191+3.3%
2044
CURO GROUP HLDGS CORP
23131L107
COM$4.37M0.01%358,394-31.1%
2045CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$4.35M0.01%799,830-16.0%
2046
CF FIN ACQUISITION CORP
12528N206
UNIT 04/30/2025$4.34M0.01%400,000
2047
TALEND S A
874224207
ADS$4.34M0.01%110,853-28.5%
2048HEXCEL CORP NEW
HXL · 428291108
COM$4.33M0.01%59,003-79.7%
2049REGENXBIO INC
RGNX · 75901B107
COM$4.32M0.01%105,496New
2050ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$4.32M0.01%235,288+30.7%
2051EPLUS INC
PLUS · 294268107
COM$4.32M0.01%51,201-63.8%
2052NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$4.31M0.01%148,996+824.5%
2053
CF INDS HLDGS INC
125269100 · Call
COM$4.3M0.01%90,000New
2054ALLAKOS INC
ALLKGUSD · 01671P100
COM$4.29M0.01%45,010-27.5%
2055
BROOKFIELD ASSET MGMT INC
112585104
CL A LTD VT SH$4.29M0.01%74,245New
2056ELECTRONIC ARTS INC
EA · 285512109
COM$4.29M0.01%39,873-40.3%
2057CITY OFFICE REIT INC
CIO · 178587101
COM$4.28M0.01%316,217+3.9%
2058ISHARES INC
ETHB · 464286533
MIN VOL EMRG MKT$4.27M0.01%72,785New
2059TRICIDA INC
1T7 · 89610F101
COM$4.27M0.01%113,094+231.5%
2060ONTO INNOVATION INC
ONTO · 683344105
COM$4.27M0.01%116,733New
2061
HALLIBURTON CO
406216101 · Call
COM$4.26M0.01%174,000-66.5%
2062SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$4.26M0.01%94,792+648.3%
2063BLOOM ENERGY CORP
BE · 093712107
COM CL A$4.25M0.01%569,080-75.5%
2064
LAREDO PETROLEUM INC
516806106
COM$4.25M0.01%1,480,383-71.4%
2065FNB CORP PA
FNB · 302520101
COM$4.25M0.01%334,331-83.9%
2066AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$4.24M0.01%671,058+1279.8%
2067
BIOMARIN PHARMACEUTICAL INC
09061G101 · Call
COM$4.23M0.01%50,000-75.0%
2068SYNCHRONY FINL
SYF · 87165B103
COM$4.22M0.01%117,244-88.8%
2069
CHINA TELECOM CORP LTD
169426103
SPON ADR H SHS$4.21M0.01%102,292+514.9%
2070MRC GLOBAL INC
37M · 55345K103
COM$4.21M0.01%308,419+26.0%
2071
ENTERGY CORP NEW
29364G103 · Call
COM$4.21M0.01%35,100New
2072LANDSTAR SYS INC
LSTR · 515098101
COM$4.2M0.01%36,883+110.8%
2073BANCO SANTANDER MEXICO S A
BSMXUSD · 05969B103
SPONSORED ADS B$4.18M0.01%617,058+1755.0%
2074DELUXE CORP
DLX · 248019101
COM$4.18M0.01%83,735+23.2%
2075HUB GROUP INC
HUBG · 443320106
CL A$4.18M0.01%81,488-45.1%
2076
TELENAV INC
879455103
COM$4.18M0.01%859,764-25.2%
2077
BIOHAVEN PHARMACTL HLDG CO L
G11196105 · Put
COM$4.18M0.01%76,700New
2078HERITAGE COMMERCE CORP
XHC · 426927109
COM$4.17M0.01%325,002+30.3%
2079PENNYMAC FINL SVCS INC
PFSI · 70932M107
COM$4.16M0.01%122,190-47.5%
2080HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$4.15M0.01%146,664-59.8%
2081
FRANKS INTL N V
N33462107
COM$4.15M0.01%802,070-12.8%
2082
BEIGENE LTD
07725L102 · Put
SPONSORED ADR$4.14M0.01%25,000New
2083
GALAPAGOS NV
36315X101 · Put
SPON ADR$4.14M0.01%20,000New
2084GRUPO TELEVISA SA
TV · 40049J206
SPON ADR REP ORD$4.14M0.01%352,648+2157.7%
2085BLUE BIRD CORP
BLBD · 095306106
COM$4.14M0.01%180,389New
2086WINMARK CORP
WINA · 974250102
COM$4.13M0.01%20,828+601.5%
2087KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$4.12M0.01%37,140+42.6%
2088NASDAQ INC
NDAQ · 631103108
COM$4.12M0.01%38,422-76.6%
2089GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$4.11M0.01%139,206New
2090
SEACOR HOLDINGS INC
811904101
COM$4.11M0.01%95,240+504.3%
2091CNA FINL CORP
CNA · 126117100
COM$4.11M0.01%91,646-53.1%
2092CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$4.1M0.01%139,498-45.3%
2093BANCO DE CHILE
BCH · 059520106
SPONSORED ADS$4.09M0.01%194,734+1660.4%
2094
INTEGRA LIFESCIENCES HLDGS C
457985208 · Call
COM NEW$4.08M0.01%70,000+133.3%
2095
NETEASE INC
64110W102 · Call
SPONSORED ADS$4.08M0.01%13,300
2096ENDURANCE INTL GROUP HLDGS I
EIGIEUR · 29272B105
COM$4.07M0.01%866,496-50.9%
2097CORELOGIC INC
CLGX · 21871D103
COM$4.07M0.01%93,157-81.1%
2098ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$4.07M0.01%1,688,410+62.0%
2099ISHARES TR
IVE · 464287408
S&P 500 VAL ETF$4.07M0.01%31,258+42.0%
2100
ALUSSA ENERGY ACQUISITION CO
G0232J127
UNIT 10/31/2026$4.06M0.01%403,200New
2101READY CAP CORP
RC · 75574U101
COM$4.06M0.01%263,184New
2102
TRIPADVISOR INC
896945201 · Call
COM$4.05M0.01%133,200New
2103
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$4.03M0.01%14,400
2104
ENDO INTL PLC
G30401106 · Call
SHS$4.02M0.01%857,700+13.2%
2105EVEREST RE GROUP LTD
EG · G3223R108
COM$4.02M0.01%14,512+1414.8%
2106
CISION LTD
G1992S109
SHS$4.02M0.01%402,847New
2107ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$4.01M0.01%80,684+53.3%
2108
ACT II GLOBAL ACQUISITION CO
G0080J104
CL A SHS$4.01M0.01%395,909New
2109BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$4M0.01%242,988-33.6%
2110CEVA INC
CEVA · 157210105
COM$3.99M0.00%148,086+8.5%
2111
SPARTAN ENERGY ACQUISITON CO
846784106
CL A COM STK$3.99M0.00%392,327New
2112OLIN CORP
OLN · 680665205
COM PAR $1$3.99M0.00%231,148-67.8%
2113SPORTSMANS WHSE HLDGS INC
SPWH · 84920Y106
COM$3.99M0.00%496,322+29.7%
2114CTS CORP
CTS · 126501105
COM$3.98M0.00%132,512+666.3%
2115MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$3.98M0.00%253,765+2.2%
2116ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$3.98M0.00%250,928-49.3%
2117
AMC ENTMT HLDGS INC
00165C104
CL A COM$3.97M0.00%548,350-1.0%
2118JOINT CORP
JYNT · 47973J102
COM$3.97M0.00%245,653+183.0%
2119
CONAGRA BRANDS INC
205887102 · Put
COM$3.96M0.00%115,500+15.5%
2120MOSAIC CO NEW
MOS · 61945C103
COM$3.94M0.00%182,264-37.1%
2121GPO AEROPORTUARIO DEL PAC SA
PAC · 400506101
SPON ADR B$3.94M0.00%33,235New
2122ORBCOMM INC
ORBC · 68555P100
COM$3.94M0.00%936,426+19.9%
2123HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$3.94M0.00%122,381New
2124CANOPY GROWTH CORP
CGC · 138035100
COM$3.93M0.00%186,225+350.2%
2125ISHARES TR
DVY · 464287168
SELECT DIVID ETF$3.93M0.00%37,144+57.2%
2126ISHARES TR
IVW · 464287309
S&P 500 GRWT ETF$3.93M0.00%20,269New
2127
IDEXX LABS INC
45168D104 · Call
COM$3.92M0.00%15,000+650.0%
2128BANK OZK
OZK · 06417N103
COM$3.91M0.00%128,283-69.7%
2129TCG BDC INC
CGBD · 872280102
COM$3.91M0.00%291,916New
2130PENNANTPARK INVT CORP
PNNT · 708062104
COM$3.9M0.00%596,933+22.1%
2131HUDBAY MINERALS INC
HBM · 443628102
COM$3.9M0.00%938,958+302.9%
2132
LOCKHEED MARTIN CORP
539830109 · Call
COM$3.89M0.00%10,000New
2133
R1 RCM INC
749397105 · Call
COM$3.89M0.00%300,000+71.4%
2134
GX ACQUISITION CORP
36251A107
COM CL A$3.89M0.00%390,723New
2135
REATA PHARMACEUTICALS INC
75615P103 · Call
CL A$3.88M0.00%19,000+11.8%
2136MOHAWK INDS INC
MHK · 608190104
COM$3.88M0.00%28,461+207.0%
2137FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$3.88M0.00%392,106+7.2%
2138
BLACKROCK CAPITAL INVESTMENT
092533108
COM$3.88M0.00%780,424+4404.1%
2139CAPITOL FED FINL INC
CFFN · 14057J101
COM$3.86M0.00%281,365-3.0%
2140NEWTEK BUSINESS SVCS CORP
NEWT · 652526203
COM NEW$3.86M0.00%170,452+122.3%
2141HARMONY GOLD MNG LTD
HMY · 413216300
SPONSORED ADR$3.85M0.00%1,061,252-63.8%
2142DIREXION SHS ETF TR
BRZUUSD · 25490K315
BRZ BL 3X SH NEW$3.85M0.00%99,225New
2143HAIN CELESTIAL GROUP INC
HAIN · 405217100
COM$3.85M0.00%148,298-6.8%
2144LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$3.85M0.00%40,707-90.0%
2145PTC THERAPEUTICS INC
PTCT · 69366J200
COM$3.84M0.00%79,841-59.9%
2146KEARNY FINL CORP MD
KRNY · 48716P108
COM$3.83M0.00%277,192+8.1%
2147
RH
74967XAA1
NOTE 6/1$3.81M0.00%3,000
2148TWITTER INC
TWTRUSD · 90184L102
COM$3.81M0.00%118,978-15.2%
2149GRUPO AVAL ACCIONES Y VALORE
AVAL · 40053W101
SPONSORED ADS$3.81M0.00%436,840+49.3%
2150SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$3.79M0.00%236,147New
2151HNI CORP
HNI · 404251100
COM$3.77M0.00%100,554-70.0%
2152ASSURED GUARANTY LTD
AGO · G0585R106
COM$3.75M0.00%76,549+90.6%
2153BANK OF MARIN BANCORP
BMRC · 063425102
COM$3.75M0.00%83,124-39.2%
2154
ICU MED INC
44930G107 · Put
COM$3.74M0.00%20,000+100.0%
2155
APACHE CORP
037411105 · Call
COM$3.74M0.00%146,000-79.1%
2156
VAPOTHERM INC
922107107
COM$3.73M0.00%307,025-19.1%
2157DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$3.73M0.00%54,156+199.0%
2158FRONTIER COMMUNICATIONS CORP
ULCC · 35906A306
COM NEW$3.73M0.00%4,188,308+2322.4%
2159VARONIS SYS INC
VRNS · 922280102
COM$3.72M0.00%47,825-51.0%
2160
HARTFORD FINL SVCS GROUP INC
416515104 · Put
COM$3.71M0.00%61,000New
2161MURPHY OIL CORP
MUR · 626717102
COM$3.71M0.00%138,316-19.6%
2162PROGYNY INC
PGNY · 74340E103
COM$3.71M0.00%135,029New
2163
CONCERT PHARMACEUTICALS INC
206022105
COM$3.71M0.00%401,630+9.0%
2164GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$3.7M0.00%80,382-38.8%
2165JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$3.69M0.00%32,790+354.4%
2166
TJX COS INC NEW
872540109 · Call
COM$3.69M0.00%60,500-39.5%
2167ISHARES TR
IWD · 464287598
RUS 1000 VAL ETF$3.69M0.00%27,056-76.9%
2168COOPER STD HLDGS INC
CPS · 21676P103
COM$3.69M0.00%111,175+82.3%
2169EAGLE BANCORP INC MD
EGBN · 268948106
COM$3.67M0.00%75,515-78.8%
2170GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$3.67M0.00%71,191+372.7%
2171FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$3.67M0.00%279,458-85.0%
2172TALOS ENERGY INC
TALO · 87484T108
COM$3.66M0.00%121,306-62.4%
2173MADISON SQUARE GARDEN CO NEW
MSGS · 55825T103
CL A$3.64M0.00%12,388+33.0%
2174DIREXION SHS ETF TR
NUGT · 25460E844
DLY GOLD INDX 3X$3.64M0.00%104,559+435.9%
2175TWO HBRS INVT CORP
TWOEUR · 90187B408
COM NEW$3.64M0.00%248,638-47.8%
2176REXNORD CORP NEW
RXNEUR · 76169B102
COM$3.63M0.00%111,347New
2177
SYROS PHARMACEUTICALS INC
87184Q107
COM$3.63M0.00%525,585+2699.4%
2178
HOEGH LNG PARTNERS LP
Y3262R100
COM UNIT LTD$3.63M0.00%232,078+96.8%
2179UBS GROUP AG
UBS · H42097107
SHS$3.63M0.00%288,276+612.6%
2180MYR GROUP INC DEL
MYRG · 55405W104
COM$3.62M0.00%111,133+233.6%
2181
AMARIN CORP PLC
023111206 · Call
SPONS ADR NEW$3.62M0.00%168,700-73.0%
2182LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$3.62M0.00%208,082-34.5%
2183VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$3.62M0.00%59,443+109.5%
2184
SAGE THERAPEUTICS INC
78667J108 · Put
COM$3.61M0.00%50,000New
2185GREAT LAKES DREDGE & DOCK CO
GLDD · 390607109
COM$3.6M0.00%317,834-17.1%
2186ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$3.6M0.00%124,047-26.4%
2187
SEALED AIR CORP NEW
81211K100 · Call
COM$3.59M0.00%90,000New
2188WHIRLPOOL CORP
WHR · 963320106
COM$3.58M0.00%24,261-54.3%
2189AFLAC INC
AFL · 001055102
COM$3.57M0.00%67,527-1.5%
2190EATON VANCE SR FLTNG RTE TR
XEFRX · 27828Q105
COM$3.57M0.00%263,583New
2191DOVER CORP
DOV · 260003108
COM$3.57M0.00%30,954-95.2%
2192GETTY RLTY CORP NEW
GTY · 374297109
COM$3.57M0.00%108,544+844.4%
2193
LULULEMON ATHLETICA INC
550021109 · Put
COM$3.57M0.00%15,400
2194FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$3.56M0.00%511,630+59.5%
2195ALECTOR INC
ALEC · 014442107
COM$3.56M0.00%206,352-35.8%
2196
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$3.55M0.00%77,500New
2197
TORTOISE ACQUISITION CORP
89154L100
CL A$3.55M0.00%355,404New
2198LENNOX INTL INC
LII · 526107107
COM$3.55M0.00%14,537-79.4%
2199
ROPER TECHNOLOGIES INC
776696106 · Put
COM$3.54M0.00%10,000New
2200ISHARES INC
FMUSD · 464286145
MSCI FRNTR100ETF$3.54M0.00%116,628+4.1%
2201
OCCIDENTAL PETE CORP
674599105 · Put
COM$3.54M0.00%121,300-21.9%
2202COLLIERS INTL GROUP INC
CIGI · 194693107
SUB VTG SHS$3.53M0.00%45,287+38.1%
2203UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$3.53M0.00%185,969+764.0%
2204
EROS INTL PLC
G3788M114
SHS NEW$3.52M0.00%1,037,684New
2205ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$3.51M0.00%96,855-45.5%
2206
AZURE PWR GLOBAL LTD
V0393H103
SHS$3.51M0.00%278,684-13.2%
2207ENVESTNET INC
ENVUSD · 29404K106
COM$3.51M0.00%50,355-5.9%
2208
HUAMI CORP
44331K103
SPONSORED ADS$3.51M0.00%291,643+351.4%
2209VANGUARD INDEX FDS
VO · 922908629
MID CAP ETF$3.51M0.00%19,678New
2210LITTELFUSE INC
LFUS · 537008104
COM$3.5M0.00%18,317-31.1%
2211DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$3.5M0.00%56,194-97.9%
2212
PROFICIENT ALPHA ACQUSTN COR
74317H105
COM$3.5M0.00%347,600New
2213
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$3.49M0.00%94,700New
2214SITE CENTERS CORP
SITCUSD · 82981J109
COM$3.49M0.00%248,953+48.3%
2215HEALTHCARE RLTY TR
HRUSD · 421946104
COM$3.47M0.00%104,051-80.1%
2216
II VI INC
902104108
COM$3.47M0.00%102,974-87.9%
2217HAVERTY FURNITURE INC
HVT · 419596101
COM$3.46M0.00%171,445+8.5%
2218
ARYA SCIENCES ACQUISITION CO
G3165V117
UNIT 10/04/2023$3.45M0.00%300,000
2219
ICON PLC
G4705A100 · Put
SHS$3.45M0.00%20,000+100.0%
2220FIRST TR EXCHANGE TRADED FD
FTXO · 33738R860
NASDAQ BK ETF$3.44M0.00%122,154+17.0%
2221CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$3.44M0.00%909,731+1095.4%
2222
XENCOR INC
98401F105 · Call
COM$3.44M0.00%100,000New
2223HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$3.43M0.00%99,846+16.6%
2224NUVEEN FLOATING RATE INCOME
JFR · 67072T108
COM$3.43M0.00%335,318New
2225INVESCO SR INCOME TR
IVZ · 46131H107
COM$3.43M0.00%800,096New
2226BARINGS BDC INC
BBDC · 06759L103
COM$3.43M0.00%333,542-25.8%
2227
SAPIENS INTL CORP N V
G7T16G103
SHS$3.42M0.00%148,751-21.3%
2228ZUORA INC
ZUOUSD · 98983V106
COM CL A$3.42M0.00%238,418+9.1%
2229
BIOGEN INC
09062X103 · Call
COM$3.41M0.00%11,500-94.0%
2230FLIR SYS INC
FLIR · 302445101
COM$3.41M0.00%65,385+886.9%
2231TERADATA CORP DEL
TDC · 88076W103
COM$3.4M0.00%127,158-77.7%
2232
PROQR THRAPEUTICS N V
N71542109
SHS EURO$3.4M0.00%343,146+54.2%
2233
DANAHER CORPORATION
235851300
4.75 MND CV PFD$3.4M0.00%2,878-1.3%
2234MASTERCRAFT BOAT HLDGS INC
MCFT · 57637H103
COM$3.4M0.00%215,590New
2235ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$3.39M0.00%552,742+3367.9%
2236KNOLL INC
KNL · 498904200
COM NEW$3.38M0.00%133,652New
2237FOX CORP
FOX · 35137L204
CL B COM$3.37M0.00%92,537-85.1%
2238FARO TECHNOLOGIES INC
FARO · 311642102
COM$3.36M0.00%66,754+301.9%
2239CABALETTA BIO INC
CABA · 12674W109
COM$3.35M0.00%239,950New
2240WASHINGTON FED INC
WAFD · 938824109
COM$3.35M0.00%91,330+84.9%
2241FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$3.34M0.00%1,261,152New
2242CAPITAL CITY BK GROUP INC
CCBG · 139674105
COM$3.34M0.00%109,437+82.5%
2243NEW GOLD INC CDA
NGDN · 644535106
COM$3.34M0.00%3,790,381-50.9%
2244
APELLIS PHARMACEUTICALS INC
03753U106 · Put
COM$3.33M0.00%108,800New
2245ENDAVA PLC
DAVA · 29260V105
ADS$3.32M0.00%71,322-25.2%
2246UPWORK INC
UPWK · 91688F104
COM$3.32M0.00%311,275+225.6%
2247SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$3.32M0.00%1,393,280+429.7%
2248
ACHILLION PHARMACEUTICALS IN
00448Q201
COM$3.31M0.00%548,616-83.3%
2249
ANALOG DEVICES INC
032654105 · Call
COM$3.3M0.00%27,800
2250
CUMMINS INC
231021106 · Call
COM$3.29M0.00%18,400-22.4%
2251
IQVIA HLDGS INC
46266C105 · Call
COM$3.29M0.00%21,300New
2252SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$3.29M0.00%354,522+24.4%
2253
HP INC
40434L105 · Put
COM$3.28M0.00%159,700
2254MARRIOTT VACTINS WORLDWID CO
VAC · 57164Y107
COM$3.28M0.00%25,435-0.4%
2255
HENNESSY CAP ACQUSTION CORP
42589C203
UNIT 99/99/9999$3.27M0.00%300,000
2256VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$3.27M0.00%153,585-85.2%
2257
MACROGENICS INC
556099109 · Call
COM$3.26M0.00%300,000
2258
NEOGEN CORP
640491106 · Put
COM$3.26M0.00%50,000+604.2%
2259GOSSAMER BIO INC
GOSS · 38341P102
COM$3.26M0.00%208,681New
2260HILLTOP HOLDINGS INC
HTH · 432748101
COM$3.26M0.00%130,761-27.2%
2261
KEYCORP NEW
493267108 · Put
COM$3.26M0.00%161,000New
2262STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$3.26M0.00%92,631+238.5%
2263
AVROBIO INC
05455M100
COM$3.25M0.00%161,381New
2264CHEFS WHSE INC
CHEF · 163086101
COM$3.25M0.00%85,224New
2265CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$3.25M0.00%392,682+1797.0%
2266AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$3.24M0.00%301,106+125.2%
2267
CAREDX INC
14167L103 · Call
COM$3.24M0.00%150,000New
2268MICROSTRATEGY INC
MSTR · 594972408
CL A NEW$3.24M0.00%22,687-4.3%
2269
ARISTA NETWORKS INC
040413106 · Put
COM$3.23M0.00%15,900New
2270FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$3.23M0.00%38,734+92.6%
2271FORUM ENERGY TECHNOLOGIES IN
FETUSD · 34984V100
COM$3.23M0.00%1,923,534-66.8%
2272LIBERTY BROADBAND CORP
LBRDK · 530307305
COM SER C$3.23M0.00%25,678+245.3%
2273
MIRATI THERAPEUTICS INC
60468T105 · Call
COM$3.22M0.00%25,000-83.3%
2274
ISTAR INC
45031U101
COM$3.21M0.00%221,411-80.5%
2275CODEXIS INC
CDXS · 192005106
COM$3.21M0.00%200,752-29.3%
2276
SOUTHERN CO
842587107 · Put
COM$3.21M0.00%50,400+1160.0%
2277TENNANT CO
TNC · 880345103
COM$3.21M0.00%41,165+619.2%
2278
ITURAN LOCATION AND CONTROL
M6158M104
SHS$3.21M0.00%127,600-30.7%
2279TEEKAY TANKERS LTD
TNK · Y8565N300
CL A$3.2M0.00%133,601New
2280HCI GROUP INC
HCI · 40416E103
COM$3.2M0.00%70,099-51.4%
2281BLACKROCK FLOAT RATE OME STR
BLK · 09255X100
COM$3.19M0.00%237,640+1012.7%
2282CORNING INC
GLW · 219350105
COM$3.19M0.00%109,736New
2283OSI SYSTEMS INC
OSIS · 671044105
COM$3.19M0.00%31,666-80.1%
2284
PFIZER INC
717081103 · Put
COM$3.19M0.00%81,300-62.6%
2285TELADOC HEALTH INC
TDOC · 87918A105
COM$3.18M0.00%38,009-33.1%
2286
GLOBAL BLOOD THERAPEUTICS IN
37890U108 · Call
COM$3.18M0.00%40,000-60.0%
2287ISHARES INC
EWQ · 464286707
MSCI FRANCE ETF$3.18M0.00%97,129-55.9%
2288HESS CORP
HES · 42809H107
COM$3.18M0.00%47,526+5.9%
2289NMI HLDGS INC
NMIH · 629209305
CL A$3.17M0.00%95,630-76.4%
2290
BROADMARK RLTY CAP INC
11135B100
COM$3.17M0.00%248,805New
2291HOPE BANCORP INC
HOPE · 43940T109
COM$3.17M0.00%213,452+515.9%
2292WESTERN UN CO
WU · 959802109
COM$3.17M0.00%118,407-87.3%
2293GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$3.17M0.00%297,979New
2294OWL ROCK CAPITAL CORPORATION
OBDC · 69121K104
COM$3.15M0.00%175,955-58.2%
2295SONOCO PRODS CO
SON · 835495102
COM$3.15M0.00%50,974-36.8%
2296APOLLO MEDICAL HLDGS INC
ASTH · 03763A207
COM NEW$3.14M0.00%170,483New
2297P T TELEKOMUNIKASI INDONESIA
TLK · 715684106
SPONSORED ADR$3.13M0.00%109,919+64.4%
2298ABERCROMBIE & FITCH CO
ANF · 002896207
CL A$3.13M0.00%181,059-71.2%
2299
MAGELLAN HEALTH INC
559079207 · Call
COM NEW$3.13M0.00%40,000New
2300NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$3.13M0.00%93,104-90.2%
2301FBL FINL GROUP INC
FFG · 30239F106
CL A$3.13M0.00%53,103+291.5%
2302CHEWY INC
CHWY · 16679L109
CL A$3.12M0.00%107,718+7.1%
2303
ONEOK INC NEW
682680103 · Call
COM$3.12M0.00%41,200+3.8%
2304
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$3.12M0.00%291,238New
2305WAYFAIR INC
W · 94419LAD3
NOTE 1.125%11/0$3.11M0.00%3,000New
2306NAVIGATOR HOLDINGS LTD
NVGS · Y62132108
SHS$3.11M0.00%230,637+600.5%
2307
RESMED INC
761152107 · Put
COM$3.1M0.00%20,000+100.0%
2308
ADESTO TECHNOLOGIES CORP
00687D101
COM$3.1M0.00%364,280-35.4%
2309
GASLOG LTD
G37585109
SHS$3.09M0.00%316,012+36.2%
2310
TSAKOS ENERGY NAVIGATION LTD
G9108L108
SHS$3.09M0.00%708,900+1962.4%
2311
CRESCENT ACQUISITION CORP
22564L204
UNIT 99/99/9999$3.09M0.00%300,000
2312F5 NETWORKS INC
FFIV · 315616102
COM$3.08M0.00%22,083-91.7%
2313
CLEVELAND CLIFFS INC
185899AA9
DBCV 1.500% 1/1$3.08M0.00%2,577-43.7%
2314INVESCO EXCHANGE TRADED FD T
RSP · 46137V357
S&P500 EQL WGT$3.08M0.00%26,615+22.6%
2315WD-40 CO
WDFC · 929236107
COM$3.08M0.00%15,862+53.7%
2316COLLEGIUM PHARMACEUTICAL INC
COLL · 19459J104
COM$3.08M0.00%149,575New
2317
ARCONIC INC
03965L100 · Call
COM$3.08M0.00%100,000-50.0%
2318DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$3.07M0.00%293,599+486.7%
2319CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$3.07M0.00%59,563+231.2%
2320ISHARES TR
ITB · 464288752
US HOME CONS ETF$3.07M0.00%69,111-56.2%
2321GALAPAGOS NV
LKFT · 36315X101
SPON ADR$3.07M0.00%14,827New
2322
TPG SPECIALTY LENDING INC
87265K102
COM$3.06M0.00%142,653-57.8%
2323HIGHLAND INCOME FUND
HFRO · 43010E404
HIGHLAND INCOME$3.05M0.00%245,261New
2324
SOFTWARE ACQUISITION GROUP I
83406B200
UNIT 10/01/2026$3.05M0.00%300,000New
2325
AXALTA COATING SYS LTD
G0750C108 · Call
COM$3.04M0.00%100,000-84.9%
2326WALKER & DUNLOP INC
WD · 93148P102
COM$3.04M0.00%46,994+288.2%
2327BERRY PETE CORP
BRY · 08579X101
COM$3.03M0.00%321,545New
2328NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$3.03M0.00%120,987-93.0%
2329CAMDEN NATL CORP
CAC · 133034108
COM$3.03M0.00%65,751New
2330
DOLLAR GEN CORP NEW
256677105 · Call
COM$3.03M0.00%19,400
2331WERNER ENTERPRISES INC
WERN · 950755108
COM$3.03M0.00%83,166-53.0%
2332SUPERIOR INDS INTL INC
SSUP · 868168105
COM$3.02M0.00%818,709-20.0%
2333ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$3.02M0.00%183,372New
2334SPDR SERIES TRUST
SHM · 78468R739
NUVEEN BLMBRG SR$3.02M0.00%61,500
2335WYNDHAM DESTINATIONS INC
WYNEUR · 98310W108
COM$3.02M0.00%58,427+59.9%
2336BRINKER INTL INC
EAT · 109641100
COM$3.01M0.00%71,608+674.5%
2337ACUITY BRANDS INC
AYI · 00508Y102
COM$3M0.00%21,759-90.6%
2338INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$3M0.00%133,810+8.1%
2339
HEALTH INS INNOVATIONS INC
42225K106
COM CL A$3M0.00%155,443-47.6%
2340EQUINIX INC
EQIX · 29444U700
COM$3M0.00%5,132-94.9%
2341LUNA INNOVATIONS
LUNA · 550351100
COM$2.99M0.00%409,835+128.1%
2342AEGION CORP
AEGN · 00770F104
COM$2.99M0.00%133,417+38.9%
2343UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$2.98M0.00%1,113,090+12.3%
2344DORIAN LPG LTD
LPG · Y2106R110
SHS USD$2.98M0.00%192,617-70.8%
2345
SYNEOS HEALTH INC
87166B102 · Put
CL A$2.97M0.00%50,000+400.0%
2346
GENERAL ELECTRIC CO
369604103 · Call
COM$2.97M0.00%1,145,400-32.8%
2347
AG MTG INVT TR INC
001228105
COM$2.97M0.00%192,439-17.1%
2348VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$2.96M0.00%16,232New
2349NEXTCURE INC
NXTC · 65343E108
COM$2.96M0.00%52,454New
2350MATTEL INC
MAT · 577081102
COM$2.95M0.00%217,829+950.2%
2351NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$2.95M0.00%177,519-53.2%
2352EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$2.95M0.00%70,602-58.3%
2353IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$2.94M0.00%174,199New
2354THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$2.94M0.00%9,043-6.7%
2355EATON VANCE FLTING RATE INC
EFT · 278279104
COM$2.93M0.00%213,643+1346.2%
2356
GS ACQUISITION HLDGS CORP
36255F102
COM CL A$2.93M0.00%265,673New
2357M/I HOMES INC
MHO · 55305B101
COM$2.92M0.00%74,313-70.6%
2358ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$2.92M0.00%69,721+24.1%
2359PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$2.92M0.00%195,998-41.8%
2360ZSCALER INC
ZS · 98980G102
COM$2.92M0.00%62,815New
2361
AGENUS INC
00847G705
COM NEW$2.92M0.00%717,360-4.4%
2362MAGNA INTL INC
MGA · 559222401
COM$2.92M0.00%53,211New
2363GLOBE LIFE INC
GL · 37959E102
COM$2.92M0.00%27,699+346.9%
2364
INVESCO DYNAMIC CR OPP FD
46132R104
COM$2.91M0.00%256,527New
2365APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$2.91M0.00%43,608-86.1%
2366THE TRADE DESK INC
TTD · 88339J105
COM CL A$2.91M0.00%11,183-54.3%
2367BENCHMARK ELECTRS INC
BHE · 08160H101
COM$2.9M0.00%84,459+127.2%
2368PEMBINA PIPELINE CORP
PBA · 706327103
COM$2.9M0.00%78,290New
2369TTEC HLDGS INC
TTEC · 89854H102
COM$2.89M0.00%73,005New
2370BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$2.89M0.00%204,366-12.9%
2371LUCKIN COFFEE INC
LKNCY · 54951L109
SPONSORED ADS$2.89M0.00%73,302-92.5%
2372MANTECH INTL CORP
MANTUSD · 564563104
CL A$2.88M0.00%36,091-64.8%
2373
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$2.88M0.00%48,500
2374UNITY BIOTECHNOLOGY INC
UBXGBUSD · 91381U101
COM$2.88M0.00%399,337+87.8%
2375HORIZON BANCORP INC
HBNC · 440407104
COM$2.87M0.00%151,224+20.4%
2376TFS FINL CORP
TFSL · 87240R107
COM$2.87M0.00%145,575+251.5%
2377GENESCO INC
GCO · 371532102
COM$2.86M0.00%59,715-84.6%
2378INOVALON HLDGS INC
INOV · 45781D101
COM CL A$2.86M0.00%151,835New
2379
LF CAP ACQUISITION CORP
50200K108
CL A$2.85M0.00%275,000+266.7%
2380CONNS INC
CN4 · 208242107
COM$2.85M0.00%229,730+241.7%
2381TRIMAS CORP
TRS · 896215209
COM NEW$2.85M0.00%90,589+954.5%
2382ALLY FINL INC
ALLY · 02005N100
COM$2.83M0.00%92,682-92.7%
2383
DENTSPLY SIRONA INC
24906P109 · Call
COM$2.83M0.00%50,000-37.5%
2384
ALCON INC
H01301128 · Call
ORD SHS$2.83M0.00%50,000+400.0%
2385BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$2.82M0.00%122,193+230.4%
2386
TELARIA INC
879181105
COM$2.82M0.00%320,029-60.0%
2387ADDUS HOMECARE CORP
ADUS · 006739106
COM$2.81M0.00%28,888-53.5%
2388
F5 NETWORKS INC
315616102 · Call
COM$2.79M0.00%20,000New
2389NEW JERSEY RES
NJR · 646025106
COM$2.79M0.00%62,602-71.3%
2390FIRST FINL CORP IND
THFF · 320218100
COM$2.79M0.00%60,947New
2391
LANDCADIA HLDGS II INC
51476X105
CL A$2.78M0.00%281,598New
2392
OPTINOSE INC
68404V100
COM$2.77M0.00%299,933+296.0%
2393BOK FINL CORP
BOKF · 05561Q201
COM NEW$2.76M0.00%31,619+637.4%
2394GENPACT LIMITED
G · G3922B107
SHS$2.76M0.00%65,514-96.8%
2395KROGER CO
KR · 501044101
COM$2.76M0.00%95,299-96.8%
2396
CARVANA CO
146869102 · Put
CL A$2.76M0.00%30,000
2397
RMG ACQUISITION CORP
749641106
CL A$2.76M0.00%276,700New
2398UNITIL CORP
UTL · 913259107
COM$2.76M0.00%44,631+568.6%
2399
EHEALTH INC
28238P109 · Call
COM$2.76M0.00%28,700-4.3%
2400
MOLECULAR TEMPLATES INC
608550109
COM$2.76M0.00%197,085New
2401BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$2.75M0.00%435,059+943.1%
2402BANCO BBVA ARGENTINA SA
BBAR · 058934100
SPONSORED ADS$2.75M0.00%492,998New
2403
BANK OF NT BUTTERFIELD&SON L
G0772R208
SHS NEW$2.75M0.00%74,154+160.8%
2404MADDEN STEVEN LTD
SHOO · 556269108
COM$2.73M0.00%63,576-0.5%
2405
INOGEN INC
45780L104 · Call
COM$2.73M0.00%40,000+300.0%
2406GENIE ENERGY LTD
GNE · 372284208
CL B$2.73M0.00%353,348+1190.3%
2407
GLAUKOS CORP
377322102 · Call
COM$2.72M0.00%50,000New
2408RADNET INC
RDNT · 750491102
COM$2.72M0.00%133,934New
2409CENOVUS ENERGY INC
CVE · 15135U109
COM$2.72M0.00%267,705-82.9%
2410TRANSPORTADORA DE GAS SUR
TGS · 893870204
SPONSORED ADS B$2.71M0.00%378,555+3559.3%
2411
NEBULA ACQUISITION CORP
629076209
UNIT 03/12/2025$2.7M0.00%250,000
2412FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$2.7M0.00%87,036+183.9%
2413NEXPOINT STRATEGIC OPORTUNT
NXDT · 65340G205
COM NEW$2.7M0.00%152,272New
2414ACCO BRANDS CORP
ACCO · 00081T108
COM$2.7M0.00%288,057-66.6%
2415
ENERGY TRANSFER LP
29273V100 · Call
COM UT LTD PTN$2.69M0.00%210,000New
2416
ILLINOIS TOOL WKS INC
452308109 · Put
COM$2.69M0.00%15,000New
2417CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$2.69M0.00%323,982+412.0%
2418DR REDDYS LABS LTD
RDY · 256135203
ADR$2.69M0.00%66,336+12.3%
2419WADDELL & REED FINL INC
WDR · 930059100
CL A$2.69M0.00%160,699+126.9%
2420COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$2.68M0.00%178,108+521.8%
2421FIRST DEFIANCE FINL CORP
FDEFUSD · 32006W106
COM$2.67M0.00%84,708-49.7%
2422RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$2.66M0.00%634,155+244.6%
2423CUBIC CORP
CUBUSD · 229669106
COM$2.66M0.00%41,828+754.9%
2424MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$2.66M0.00%62,043New
2425EPAM SYS INC
EPAM · 29414B104
COM$2.65M0.00%12,492+113.7%
2426
STEMLINE THERAPEUTICS INC
85858C107
COM$2.65M0.00%249,259-68.6%
2427
T MOBILE US INC
872590104 · Call
COM$2.64M0.00%33,700+19.5%
2428
LULULEMON ATHLETICA INC
550021109 · Call
COM$2.64M0.00%11,400
2429
NEBULA ACQUISITION CORP
629076100
COM CLASS A$2.64M0.00%250,000
2430SMARTFINANCIAL INC
SMBK · 83190L208
COM NEW$2.64M0.00%111,402+69.9%
2431WESTERN ASSET HIGH INCM OPP
HIO · 95766K109
COM$2.64M0.00%519,666+125.1%
2432
VIPER ENERGY PARTNERS LP
92763M105
COM UNT RP INT$2.63M0.00%106,804-83.6%
2433
OPES ACQUISITION CORP
68373P100
COM$2.63M0.00%250,000New
2434LIVERAMP HLDGS INC
RAMP · 53815P108
COM$2.62M0.00%54,520-33.4%
2435
WORKDAY INC
98138H101 · Call
CL A$2.62M0.00%15,900-76.2%
2436UNITED RENTALS INC
URI · 911363109
COM$2.61M0.00%15,676-90.7%
2437
TRINE ACQUISITION CORP
89628U207
UNIT 03/31/2021$2.61M0.00%250,000
2438ISHARES INC
EWH · 464286871
MSCI HONG KG ETF$2.61M0.00%107,171-72.5%
2439EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$2.6M0.00%186,543New
2440VANECK VECTORS ETF TRUST
RSX1USD · 92189F403
RUSSIA ETF$2.6M0.00%104,266+334.2%
2441THERAVANCE BIOPHARMA INC
TBPH · G8807B106
COM$2.6M0.00%100,551New
2442PRA HEALTH SCIENCES INC
PRAH · 69354M108
COM$2.6M0.00%23,409-96.9%
2443MARATHON OIL CORP
MRO* · 565849106
COM$2.6M0.00%191,402-90.1%
2444
ENEL AMERICAS S A
29274F104
SPONSORED ADR$2.6M0.00%236,551+559.4%
2445UNITED STATES STL CORP NEW
UTHR · 912909108
COM$2.6M0.00%227,498+155.0%
2446VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$2.6M0.00%28,414New
2447XBIOTECH INC
XBIT · 98400H102
COM$2.59M0.00%138,557+731.6%
2448
MUDRICK CAP ACQUISITION CORP
624745105
COM CLASS A$2.58M0.00%250,000
2449
TRANSOCEAN LTD
H8817H100 · Put
REG SHS$2.58M0.00%375,000New
2450HILTON WORLDWIDE HLDGS INC
HLT · 43300A203
COM$2.58M0.00%23,227-94.3%
2451
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$2.57M0.00%240,358-51.0%
2452META FINL GROUP INC
CASH · 59100U108
COM$2.57M0.00%70,437+7.7%
2453
REDWOOD TR INC
758075AD7
NOTE 5.625% 7/1$2.57M0.00%2,500
2454ACCURAY INC
ARAY · 004397105
COM$2.57M0.00%911,312+29.5%
2455COLGATE PALMOLIVE CO
CL · 194162103
COM$2.57M0.00%37,339-80.3%
2456SPARTANNASH CO
SPTN · 847215100
COM$2.57M0.00%180,431-66.8%
2457UNDER ARMOUR INC
UA · 904311206
CL C$2.57M0.00%133,819+488.3%
2458
MEGALITH FINL ACQUISITION CO
58518F109
CL A COM$2.57M0.00%250,000New
2459
KALEYRA INC
483379111 · Call
*W EXP 12/12/202$2.55M0.00%300,000New
2460TESLA INC
TSLA · 88160RAC5
NOTE 1.250% 3/0$2.55M0.00%2,000-55.6%
2461
SUPERIOR ENERGY SVCS INC
868157306
COM NEW$2.53M0.00%505,417New
2462VANGUARD INDEX FDS
VOO · 922908363
S&P 500 ETF SHS$2.52M0.00%8,527New
2463LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$2.52M0.00%237,200New
2464TRUECAR INC
5TC · 89785L107
COM$2.52M0.00%529,748-72.1%
2465
YUM BRANDS INC
988498101 · Call
COM$2.51M0.00%24,900-2.0%
2466
CABOT MICROELECTRONICS CORP
12709P103
COM$2.51M0.00%17,354+599.5%
2467OMNOVA SOLUTIONS INC
OMNUSD · 682129101
COM$2.49M0.00%246,453+168.2%
2468GUESS INC
GU9 · 401617105
COM$2.49M0.00%111,236-53.8%
2469
ALPS ETF TR
00162Q866 · Call
ALERIAN MLP$2.48M0.00%291,700New
2470KFORCE INC
KFRC · 493732101
COM$2.47M0.00%62,325+53.0%
2471HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$2.47M0.00%61,656+179.3%
2472ISHARES TR
OEF · 464287101
S&P 100 ETF$2.47M0.00%17,150New
2473HILLENBRAND INC
9HI · 431571108
COM$2.47M0.00%74,142-83.5%
2474
NEVRO CORP
64157F103 · Call
COM$2.47M0.00%21,000New
2475
COMPANHIA BRASILEIRA DE DIST
20440T201
SPN ADR PFD CL A$2.47M0.00%112,815+2.1%
2476FB FINL CORP
FBK · 30257X104
COM$2.46M0.00%61,999+415.7%
2477BALCHEM CORP
BCPC · 057665200
COM$2.44M0.00%24,035+241.5%
2478NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$2.44M0.00%151,485-2.9%
2479XP INC
XP · G98239109
CL A$2.44M0.00%63,257New
2480BANCO MACRO SA
BMA · 05961W105
SPON ADR B$2.44M0.00%67,162-1.5%
2481STEPAN CO
SCL · 858586100
COM$2.43M0.00%23,744+68.5%
2482ALLIED MOTION TECHNOLOGIES I
ALNT · 019330109
COM$2.43M0.00%50,119-23.5%
2483
PFENEX INC
717071104
COM$2.43M0.00%221,394-15.1%
2484AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$2.43M0.00%103,417-72.7%
2485YEXT INC
YEXT · 98585N106
COM$2.42M0.00%167,986+1250.5%
2486DMC GLOBAL INC
BOOM · 23291C103
COM$2.42M0.00%53,739-91.3%
2487
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$2.4M0.00%10,300-97.6%
2488
CNH INDL N V
N20944109
SHS$2.4M0.00%218,340-90.4%
2489TERNIUM SA
TX · 880890108
SPONSORED ADS$2.4M0.00%109,182-69.8%
2490INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$2.4M0.00%17,910-36.0%
2491FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$2.4M0.00%65,157New
2492
QUALCOMM INC
747525103 · Call
COM$2.4M0.00%27,200+15.3%
2493
JUNIPER NETWORKS INC
48203R104 · Put
COM$2.4M0.00%97,300-5.7%
2494
KANSAS CITY SOUTHERN
485170302 · Call
COM NEW$2.39M0.00%15,600New
2495CABLE ONE INC
CABO · 12685J105
COM$2.39M0.00%1,604-74.2%
2496
INSMED INC
457669307 · Call
COM PAR $.01$2.39M0.00%100,000New
2497
O-I GLASS INC
67098H104 · Call
COM$2.39M0.00%200,000New
2498VANGUARD INTL EQUITY INDEX F
VPL · 922042866
FTSE PACIFIC ETF$2.39M0.00%34,278+885.3%
2499PALOMAR HLDGS INC
PLMR · 69753M105
COM$2.38M0.00%47,156-64.8%
2500
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$2.38M0.00%3,000-75.6%
2501
EMERSON ELEC CO
291011104 · Put
COM$2.38M0.00%31,200+906.5%
2502
BLACKROCK LTD DURATION INC T
09249W101
COM SHS$2.38M0.00%145,036New
2503LIQUIDIA TECHNOLOGIES INC
LQDA · 53635D202
COM$2.38M0.00%555,530-41.8%
2504LOEWS CORP
L · 540424108
COM$2.36M0.00%44,972-82.3%
2505ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$2.36M0.00%101,080-82.7%
2506TITAN INTL INC ILL
TWI · 88830M102
COM$2.36M0.00%651,789+169.2%
2507
NATIONAL CINEMEDIA INC
635309107
COM$2.36M0.00%323,272+97.1%
2508COVANTA HLDG CORP
CVA1EUR · 22282E102
COM$2.36M0.00%158,734New
2509XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$2.35M0.00%63,781-48.6%
2510
CITRIX SYS INC
177376100 · Call
COM$2.35M0.00%21,200+542.4%
2511TERADYNE INC
TER · 880770102
COM$2.35M0.00%34,480-94.1%
2512
CHINA BIOLOGIC PRODS HLDGS I
G21515104
COM$2.35M0.00%20,184+201.3%
2513GEOPARK LTD
GPRK · G38327105
USD SHS$2.34M0.00%106,030-18.9%
2514ISHARES TR
ACWX · 464288240
MSCI ACWI EX US$2.34M0.00%47,687New
2515QUOTIENT TECHNOLOGY INC
QUOTUSD · 749119103
COM$2.34M0.00%237,400+622.3%
2516
MOSAIC ACQUISITION CORP
61946M118 · Call
*W EXP 10/23/202$2.32M0.00%225,926New
2517RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$2.32M0.00%244,655+309.0%
2518UNIVEST FINANCIAL CORPORATIO
UVSP · 915271100
COM$2.32M0.00%86,717+304.8%
2519EMBRAER S A
EMBJ · 29082A107
SPONSORED ADS$2.32M0.00%118,890-91.1%
2520
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$2.32M0.00%209,421New
2521
ONECONNECT FINL TECHNOLOGY C
68248T105
SPONSORED ADS$2.32M0.00%230,865New
2522CANAAN INC
CAN · 134748102
SPONSORED ADS$2.32M0.00%379,577New
2523OASIS PETE INC NEW
OASEUR · 674215108
COM$2.31M0.00%709,904-93.8%
2524ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$2.31M0.00%37,432+565.9%
2525KRAFT HEINZ CO
KHC · 500754106
COM$2.31M0.00%72,000-94.6%
2526PORTOLA PHARMACEUTICALS INC
PTLAEUR · 737010108
COM$2.31M0.00%96,769-19.9%
2527
WELLCARE HEALTH PLANS INC
94946T106 · Put
COM$2.31M0.00%7,000New
2528
HORMEL FOODS CORP
440452100 · Put
COM$2.31M0.00%51,100New
2529ARGAN INC
AGX · 04010E109
COM$2.3M0.00%57,407+539.8%
2530BRAEMAR HOTELS & RESORTS INC
BHR · 10482B101
COM$2.3M0.00%257,610New
2531DOCUSIGN INC
DOCU · 256163106
COM$2.3M0.00%30,983-96.2%
2532KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$2.29M0.00%14,946-86.1%
2533SPIRIT RLTY CAP INC NEW
SRCUSD · 84860W300
COM NEW$2.29M0.00%46,503-76.4%
2534
FREQUENCY THERAPEUTICS INC
35803L108
COM$2.27M0.00%129,749New
2535COLONY CAP INC NEW
CLNSEUR · 19626G108
CL A COM$2.27M0.00%478,465-39.7%
2536
ZYMEWORKS INC
98985W102 · Put
COM$2.27M0.00%50,000New
2537APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$2.27M0.00%191,055New
2538XOMA CORP DEL
XOMA · 98419J206
COM NEW$2.27M0.00%83,150+487.3%
2539ANIXTER INTL INC
AXE3EUR · 035290105
COM$2.27M0.00%24,635+371.8%
2540SCANSOURCE INC
SCSC · 806037107
COM$2.27M0.00%61,308+686.3%
2541WORTHINGTON INDS INC
WOR · 981811102
COM$2.26M0.00%53,668-41.4%
2542ARCONIC INC
ARNCCHF · 03965L100
COM$2.26M0.00%73,545-20.1%
2543APPIAN CORP
APPN · 03782L101
CL A$2.26M0.00%59,202+133.7%
2544
SANDERSON FARMS INC
800013104 · Call
COM$2.26M0.00%12,800New
2545LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$2.25M0.00%21,616+15.1%
2546
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$2.25M0.00%48,600-16.6%
2547NOAH HLDGS LTD
NOAH · 65487X102
SPON ADS CL A$2.25M0.00%63,483-75.8%
2548OOMA INC
OOMA · 683416101
COM$2.24M0.00%169,522+122.7%
2549
PDL BIOPHARMA INC
69329Y104
COM$2.24M0.00%690,871+177.9%
2550LEIDOS HLDGS INC
LDOS · 525327102
COM$2.24M0.00%22,894-78.9%
2551ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$2.24M0.00%213,247+1380.3%
2552
CONMED CORP
207410101 · Call
COM$2.24M0.00%20,000+300.0%
2553
FLEXION THERAPEUTICS INC
33938J106
COM$2.24M0.00%108,072+896.6%
2554EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$2.24M0.00%32,185-82.0%
2555
BIOTELEMETRY INC
090672106
COM$2.24M0.00%48,278New
2556CLEVELAND CLIFFS INC
CLF · 185899101
COM$2.22M0.00%264,694+8.8%
2557
PRA HEALTH SCIENCES INC
69354M108 · Put
COM$2.22M0.00%20,000New
2558ANNALY CAP MGMT INC
NLY · 035710409
COM$2.22M0.00%235,877+1157.5%
2559
PAYCHEX INC
704326107 · Call
COM$2.21M0.00%26,000+18.2%
2560EXTREME NETWORKS INC
EXTR · 30226D106
COM$2.21M0.00%299,877-83.8%
2561AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$2.21M0.00%73,663+21.7%
2562CVB FINL CORP
CVBF · 126600105
COM$2.2M0.00%102,109New
2563ILLINOIS TOOL WKS INC
ITW · 452308109
COM$2.2M0.00%12,265-72.3%
2564ROCKET PHARMACEUTICALS INC
RCKT · 77313F106
COM$2.2M0.00%96,702+100.0%
2565CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$2.19M0.00%150,403-51.7%
2566EVENTBRITE INC
EB4 · 29975E109
COM CL A$2.19M0.00%108,596+451.8%
2567STAR BULK CARRIERS CORP
SBLK · Y8162K204
SHS PAR$2.18M0.00%184,897+36.0%
2568
V F CORP
918204108 · Call
COM$2.18M0.00%21,900New
2569GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$2.18M0.00%34,420+404.6%
2570GULF ISLAND FABRICATION INC
GIFI · 402307102
COM$2.18M0.00%429,655+4062.9%
2571SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$2.17M0.00%104,009+23.6%
2572
WATFORD HOLDINGS LTD
G94787101
SHS$2.17M0.00%86,283New
2573CENTRAIS ELETRICAS BRASILEIR
AXIA · 15234Q207
SPONSORED ADR$2.17M0.00%232,458New
2574WESTAMERICA BANCORPORATION
WABC · 957090103
COM$2.17M0.00%31,974+202.1%
2575VANGUARD INTL EQUITY INDEX F
VGK · 922042874
FTSE EUROPE ETF$2.17M0.00%36,951-46.7%
2576ORIGIN BANCORP INC
OBK · 68621T102
COM$2.16M0.00%57,194-54.3%
2577
ALEXION PHARMACEUTICALS INC
015351109 · Put
COM$2.16M0.00%20,000New
2578
PUXIN LTD
74704P108
ADS$2.15M0.00%262,535+388.3%
2579
PURE STORAGE INC
74624M102 · Call
CL A$2.14M0.00%125,000New
2580ADAM NAT RES FD INC
PEO · 00548F105
COM$2.13M0.00%129,252New
2581
ASSERTIO THERAPEUTICS INC
04545L107
COM$2.13M0.00%1,701,824+36.4%
2582APOLLO COML REAL EST FIN INC
ARI · 03762U105
COM$2.12M0.00%115,969New
2583ZYNEX INC
ZYXIQ · 98986M103
COM$2.12M0.00%269,536+2034.9%
2584ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$2.12M0.00%76,625+90.7%
2585ISHARES TR
IWB · 464287622
RUS 1000 ETF$2.12M0.00%11,872New
2586ISHARES TR
ITOT · 464287150
CORE S&P TTL STK$2.11M0.00%29,030+63.4%
2587AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$2.11M0.00%362,016+261.7%
2588CELSIUS HOLDINGS INC
CELH · 15118V207
COM NEW$2.11M0.00%435,761+2549.6%
2589CHINA UNICOM (HONG KONG) LTD
CHU · 16945R104
SPONSORED ADR$2.1M0.00%224,690+563.3%
25903-D SYS CORP DEL
DDD · 88554D205
COM NEW$2.09M0.00%238,894+685.2%
2591
SOUTH MTN MERGER CORP
838884203
UNIT 99/99/9999$2.08M0.00%200,100
2592HMS HLDGS CORP
HMSY · 40425J101
COM$2.08M0.00%70,140New
2593KIMBALL ELECTRONICS INC
KE · 49428J109
COM$2.08M0.00%118,207+100.1%
2594
WISDOMTREE TR
97717X628
FLOATNG RAT TREA$2.08M0.00%82,787-11.7%
2595FINANCIAL INSTNS INC
FISI · 317585404
COM$2.07M0.00%64,610+46.9%
2596PROSHARES TR
UPRO · 74347X864
ULTRPRO S&P500$2.07M0.00%29,590+13.7%
2597MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$2.07M0.00%103,107New
2598
CORPORACION AMER ARPTS S A
L1995B107
COM$2.07M0.00%344,892+152.7%
2599HOMETRUST BANCSHARES INC
HTB · 437872104
COM$2.07M0.00%77,107+190.4%
2600DATADOG INC
DDOG · 23804L103
CL A COM$2.07M0.00%54,728+122.7%
2601TIVO CORP
TIVOEUR · 88870P106
COM$2.07M0.00%243,809+67.3%
2602NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$2.07M0.00%329,436+1185.3%
2603
KROGER CO
501044101 · Put
COM$2.06M0.00%71,200New
2604
GLOBAL PMTS INC
37940X102 · Put
COM$2.06M0.00%11,300New
2605SCHLUMBERGER LTD
SLB · 806857108
COM$2.06M0.00%51,322-94.8%
2606ANDERSONS INC
ANDE · 034164103
COM$2.06M0.00%81,541+26.3%
2607HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$2.06M0.00%213,665-92.7%
2608
COLLIER CREEK HOLDINGS
G22707106
COM CL A$2.06M0.00%200,000
2609VANGUARD CHARLOTTE FDS
BNDX · 92203J407
INTL BD IDX ETF$2.06M0.00%36,338-59.2%
2610BLACKROCK CORPOR HI YLD FD I
BLK · 09255P107
COM$2.05M0.00%182,556-0.0%
2611
YUM BRANDS INC
988498101 · Put
COM$2.05M0.00%20,300-78.8%
2612HARLEY DAVIDSON INC
HOG · 412822108
COM$2.04M0.00%54,965+19.9%
2613
TORTOISE ACQUISITION CORP
89154L209
UNIT 03/04/2024$2.03M0.00%200,000
2614WELLTOWER INC
WELL · 95040Q104
COM$2.03M0.00%24,856New
2615
KALA PHARMACEUTICALS INC
483119103
COM$2.02M0.00%548,470-2.1%
2616EDITAS MEDICINE INC
EDIT · 28106W103
COM$2.02M0.00%68,104+7.7%
2617
EXPRESS INC
30219E103
COM$2.02M0.00%414,258+1239.5%
2618MANPOWERGROUP INC
MAN · 56418H100
COM$2.02M0.00%20,766+43.0%
2619NORTHWEST PIPE CO
NWPX · 667746101
COM$2.01M0.00%60,441+312.4%
2620GATX CORP
GATX · 361448103
COM$2.01M0.00%24,286-23.8%
2621VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$2.01M0.00%21,631-72.2%
2622ISHARES TR
USIG · 464288620
USD INV GRDE ETF$2.01M0.00%34,390New
2623TRIPLE-S MGMT CORP
GTS · 896749108
CL B$2M0.00%108,143-58.9%
2624DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$1.99M0.00%348,589-58.2%
2625LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$1.99M0.00%271,286+86.9%
2626MURPHY USA INC
MUSA · 626755102
COM$1.99M0.00%17,046-85.6%
2627FIRST HAWAIIAN INC
FHB · 32051X108
COM$1.99M0.00%69,089+348.2%
2628
CENTERPOINT ENERGY INC
15189T107 · Call
COM$1.99M0.00%73,000New
2629CLOROX CO DEL
CLX · 189054109
COM$1.99M0.00%12,948-90.1%
2630
FORD MTR CO DEL
345370860 · Put
COM$1.99M0.00%213,500-74.5%
2631CITY HLDG CO
CHCO · 177835105
COM$1.96M0.00%23,920+109.9%
2632WHITESTONE REIT
WSR · 966084204
COM$1.96M0.00%143,918New
2633
CHENIERE ENERGY INC
16411RAG4
NOTE 4.250% 3/1$1.96M0.00%2,500New
2634CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$1.95M0.00%342,196+169.1%
2635TUPPERWARE BRANDS CORP
TUP · 899896104
COM$1.95M0.00%227,386-17.0%
2636HANOVER INS GROUP INC
THG · 410867105
COM$1.95M0.00%14,245-93.4%
2637CORE MARK HOLDING CO INC
CORE · 218681104
COM$1.94M0.00%71,476New
2638COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$1.94M0.00%13,280+161.1%
2639
PERKINELMER INC
714046109 · Call
COM$1.94M0.00%20,000+100.0%
2640MITSUBISHI UFJ FINL GROUP IN
MUFG · 606822104
SPONSORED ADS$1.94M0.00%356,459New
2641ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$1.93M0.00%213,694+131.4%
2642BLACKSTONE GROUP INC
BX · 09260D107
COM CL A$1.93M0.00%34,569New
2643VANGUARD GROUP
VIG · 921908844
DIV APP ETF$1.93M0.00%15,456+4.2%
2644
ALLIANZGI NFJ DIVID INT & PR
01883A107
COM$1.92M0.00%147,981-13.5%
2645NATIONAL VISION HLDGS INC
EYE · 63845R107
COM$1.92M0.00%59,228-94.3%
2646GENTEX CORP
GNTX · 371901109
COM$1.92M0.00%66,238-83.5%
2647VERMILION ENERGY INC
VET · 923725105
COM$1.92M0.00%117,373-35.5%
264810X GENOMICS INC
TXG · 88025U109
CL A COM$1.91M0.00%25,086-48.3%
2649
VERITIV CORP
923454102
COM$1.91M0.00%97,042-40.3%
2650H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$1.91M0.00%57,016-72.0%
2651BLACKROCK CR ALLCTN INC TR
BLK · 092508100
COM$1.9M0.00%136,141+1151.3%
2652WESTERN DIGITAL CORP
WDC · 958102105
COM$1.9M0.00%29,947-90.2%
2653
BJS RESTAURANTS INC
09180C106 · Call
COM$1.9M0.00%50,000-83.9%
2654
MAGENTA THERAPEUTICS INC
55910K108
COM$1.89M0.00%124,961New
2655TEGNA INC
TGNA · 87901J105
COM$1.89M0.00%113,467+561.6%
2656MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$1.89M0.00%38,973New
2657SHUTTERSTOCK INC
SSTK · 825690100
COM$1.89M0.00%44,074+515.7%
2658TRUSTCO BK CORP N Y
TRSTUSD · 898349105
COM$1.89M0.00%217,827New
2659GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$1.88M0.00%142,358-47.2%
2660
TELEFLEX INC
879369106 · Put
COM$1.88M0.00%5,000New
2661BUCKLE INC
BKE · 118440106
COM$1.88M0.00%69,358New
2662ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$1.87M0.00%71,893New
2663
INTERCONTINENTAL EXCHANGE IN
45866F104 · Call
COM$1.86M0.00%20,100+28.8%
2664ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$1.86M0.00%79,151-74.4%
2665ATRION CORP
ATRIUSD · 049904105
COM$1.85M0.00%2,466+57.7%
2666
INTELSAT S A
45790VAB6
NOTE 4.500% 6/1$1.85M0.00%2,745New
2667
EXACT SCIENCES CORP
30063P105 · Call
COM$1.85M0.00%20,000+33.3%
2668
ENDO INTL PLC
G30401106
SHS$1.85M0.00%393,571-76.1%
2669
SERVICE CORP INTL
817565104 · Put
COM$1.84M0.00%40,000
2670
TABULA RASA HEALTHCARE INC
873379101
COM$1.84M0.00%37,812+102.2%
2671PEOPLES BANCORP INC
PEBO · 709789101
COM$1.84M0.00%53,075+10.8%
2672QUAD / GRAPHICS INC
QUAD · 747301109
COM CL A$1.84M0.00%393,046New
2673
SCORPIO BULKERS INC
Y7546A122
COM$1.84M0.00%288,276-60.3%
2674TURQUOISE HILL RES LTD
TRQEUR · 900435108
COM$1.83M0.00%2,490,288+1009.8%
2675VEDANTA LTD
VEDL · 92242Y100
SPONSORED ADR$1.83M0.00%212,201+752.5%
2676
AVANTOR INC
05352A100 · Call
COM$1.82M0.00%100,000+400.0%
2677
CHEMOURS CO
163851108 · Call
COM$1.81M0.00%100,000+33.0%
2678ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$1.81M0.00%23,579-93.7%
2679MISTRAS GROUP INC
MG · 60649T107
COM$1.81M0.00%126,499-34.6%
2680DIPLOMAT PHARMACY INC
DPLOEUR · 25456K101
COM$1.8M0.00%449,747-68.8%
2681BLUELINX HLDGS INC
BXC · 09624H208
COM NEW$1.79M0.00%125,866New
2682
UNION PACIFIC CORP
907818108 · Call
COM$1.79M0.00%9,900-1.0%
2683ISHARES TR
EFV · 464288877
EAFE VALUE ETF$1.79M0.00%35,814-19.5%
2684YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$1.79M0.00%154,320-20.8%
2685CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$1.79M0.00%108,423-32.1%
2686SCHWAB STRATEGIC TR
SCHB · 808524102
US BRD MKT ETF$1.78M0.00%23,083+16.1%
2687
TRUIST FINL CORP
89832Q109 · Call
COM$1.77M0.00%58,600New
2688
ASHFORD HOSPITALITY TR INC
044103109
COM SHS$1.77M0.00%635,562-6.8%
2689REVANCE THERAPEUTICS INC
RVNCEUR · 761330109
COM$1.77M0.00%109,199New
2690REGIS CORP MINN
RGSUSD · 758932107
COM$1.77M0.00%99,028+46.9%
2691CUSTOMERS BANCORP INC
CUBI · 23204G100
COM$1.77M0.00%74,253-62.9%
2692BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$1.76M0.00%77,448-92.6%
2693NETGEAR INC
NTGR · 64111Q104
COM$1.76M0.00%71,745-17.4%
2694
SRC ENERGY INC
78470V108
COM$1.76M0.00%426,569+34.0%
2695HOOKER FURNITURE CORP
HOFT · 439038100
COM$1.75M0.00%68,198-48.3%
2696
AVX CORP NEW
002444107
COM$1.75M0.00%85,419New
2697MUELLER INDS INC
MLI · 624756102
COM$1.75M0.00%55,006+205.2%
2698
PLAINS ALL AMERN PIPELINE L
726503105 · Call
UNIT LTD PARTN$1.74M0.00%94,700New
2699
GLAXOSMITHKLINE PLC
37733W105 · Put
SPONSORED ADR$1.74M0.00%37,000New
2700
RUBICON PROJ INC
78112V102
COM$1.74M0.00%213,043+64.6%
2701STIFEL FINL CORP
SF · 860630102
COM$1.74M0.00%28,618-27.6%
2702SILVERCREST METALS INC
SIL1EUR · 828363101
COM$1.73M0.00%256,419+501.0%
2703AXOS FINL INC
AX · 05465C100
COM$1.73M0.00%56,966-80.8%
2704PRICESMART INC
PSMT · 741511109
COM$1.72M0.00%24,257New
2705WATERSTONE FINL INC MD
WSBF · 94188P101
COM$1.72M0.00%90,547+202.5%
2706PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$1.72M0.00%10,432+110.0%
2707
VERISIGN INC
92343E102 · Put
COM$1.72M0.00%8,900+154.3%
2708MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$1.71M0.00%689,349-52.7%
2709PETIQ INC
PETQEUR · 71639T106
COM CL A$1.71M0.00%68,161-32.8%
2710TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$1.71M0.00%67,458-29.5%
2711ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$1.7M0.00%57,848-91.4%
2712
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$1.7M0.00%101,856-79.5%
2713LANTHEUS HLDGS INC
LNTH · 516544103
COM$1.69M0.00%82,555New
2714BED BATH & BEYOND INC
BBBY · 075896100
COM$1.69M0.00%97,515-11.1%
2715
AT HOME GROUP INC
04650Y100 · Call
COM$1.69M0.00%306,300-23.9%
2716TEMPLETON EMERG MKTS INCOME
TEI · 880192109
COM$1.69M0.00%183,364-4.7%
2717FORD MTR CO DEL
F · 345370860
COM$1.68M0.00%180,702-92.1%
2718HANMI FINL CORP
HAFC · 410495204
COM NEW$1.68M0.00%84,067New
2719PCSB FINL CORP
PCSBUSD · 69324R104
COM$1.68M0.00%82,983New
2720LHC GROUP INC
LHCGUSD · 50187A107
COM$1.68M0.00%12,177-70.9%
2721BEL FUSE INC
BELFB · 077347300
CL B$1.67M0.00%81,452+7.4%
2722BRP INC
DOO · 05577W200
COM SUN VTG$1.67M0.00%36,622-65.7%
2723EXPONENT INC
EXPO · 30214U102
COM$1.66M0.00%24,096-54.8%
2724
UNDER ARMOUR INC
904311107 · Put
CL A$1.66M0.00%76,600New
2725ORION GROUP HOLDINGS INC
ORN · 68628V308
COM$1.65M0.00%317,832-54.5%
2726NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$1.65M0.00%319,594-67.2%
2727OFFICE PPTYS INCOME TR
OPITQ · 67623C109
COM SHS BEN INT$1.65M0.00%51,275+604.0%
2728REPLIGEN CORP
RGEN · 759916109
COM$1.65M0.00%17,791-30.7%
2729ISHARES INC
EWM · 46434G814
MSCI MLY ETF NEW$1.64M0.00%57,677+7.0%
2730MIDLAND STS BANCORP INC ILL
MSBI · 597742105
COM$1.64M0.00%56,758+180.6%
2731BANCORP INC DEL
TBBK · 05969A105
COM$1.64M0.00%126,538+163.9%
2732
PATTERN ENERGY GROUP INC
70338P100
CL A$1.64M0.00%61,234New
2733MEIRAGTX HOLDINGS PLC
MGTX · G59665102
COM$1.64M0.00%81,747-60.1%
2734MERCURY SYS INC
MRCY · 589378108
COM$1.63M0.00%23,620+269.8%
2735
ADTRAN INC
00738A106
COM$1.63M0.00%164,915-46.1%
2736TRIPADVISOR INC
TRIP · 896945201
COM$1.63M0.00%53,475New
2737
THE CHARLES SCHWAB CORPORATI
808513105 · Call
COM$1.62M0.00%34,100+3.0%
2738CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$1.62M0.00%67,483+112.3%
2739EXTRACTION OIL AND GAS INC
XOGEUR · 30227M105
COM$1.62M0.00%763,229+97.3%
2740GRUPO AEROPORTUARIO CTR NORT
OMAB · 400501102
SPON ADR$1.62M0.00%26,961+295.1%
2741ARISTA NETWORKS INC
ANET · 040413106
COM$1.61M0.00%7,934+232.0%
2742
ANALOG DEVICES INC
032654105 · Put
COM$1.6M0.00%13,500
2743RYERSON HLDG CORP
RYZ · 783754104
COM$1.6M0.00%135,448New
2744WARRIOR MET COAL INC
HCC · 93627C101
COM$1.6M0.00%75,513New
2745MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$1.59M0.00%163,011+459.9%
2746ADECOAGRO S A
AGRO · L00849106
COM$1.59M0.00%189,923-37.4%
2747BLACKSTONE MTG TR INC
BXMT · 09257W100
COM CL A$1.59M0.00%42,704+64.2%
2748KLA CORPORATION
KLAC · 482480100
COM NEW$1.59M0.00%8,920-89.7%
2749VANECK VECTORS ETF TR
EMLC · 92189H300
JP MORGAN MKTS$1.59M0.00%46,687New
2750BEYOND MEAT INC
BYND · 08862E109
COM$1.58M0.00%20,906+95.7%
2751
TOLL BROTHERS INC
889478103 · Put
COM$1.58M0.00%40,000New
2752SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$1.58M0.00%4,206-90.3%
2753ACCEL ENTMT INC
ACEL · 00436Q106
COM CL A1$1.58M0.00%126,096New
2754FIRST FNDTN INC
FFWM · 32026V104
COM$1.57M0.00%90,194-70.8%
2755RE MAX HLDGS INC
RMAX · 75524W108
CL A$1.57M0.00%40,769-89.6%
2756ENTEGRA FINL CORP
ENFCUSD · 29363J108
COM$1.57M0.00%51,953+72.1%
2757ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$1.56M0.00%638,520+3432.4%
2758
SPRINT CORPORATION
85207U105 · Put
COM$1.56M0.00%300,000
2759VOYA GLBL EQTY DIV & PREM OP
XIGDX · 92912T100
COM$1.56M0.00%252,001+447.9%
2760
MGIC INVT CORP WIS
552848103 · Put
COM$1.56M0.00%110,000New
2761BRIDGEWATER BANCSHARES INC
BWB · 108621103
COM ACCD INV$1.56M0.00%112,903+337.1%
2762
FAR PT ACQUISITION CORP
30734W109
COM CL A$1.56M0.00%150,500New
2763
ISHARES INC
464286772 · Put
MSCI STH KOR ETF$1.56M0.00%25,000
2764HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$1.55M0.00%509,518-21.0%
2765AXOGEN INC
AXGN · 05463X106
COM$1.55M0.00%86,819-84.9%
2766EL POLLO LOCO HLDGS INC
LOCO · 268603107
COM$1.55M0.00%102,473+112.1%
2767WESTERN ASSET MTG CAP CORP
WMCUSD · 95790D105
COM$1.55M0.00%149,683-21.9%
2768SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$1.54M0.00%28,754-87.6%
2769VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$1.54M0.00%205,540+256.2%
2770STUDIO CITY INTL HLDGS LTD
MSC · 86389T106
SPON ADS$1.53M0.00%77,584-15.2%
2771
BRUKER CORP
116794108 · Call
COM$1.53M0.00%30,000+200.0%
2772ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$1.53M0.00%150,949-19.9%
2773NAUTILUS INC
NLSUSD · 63910B102
COM$1.52M0.00%870,329-29.9%
2774CENTURY ALUM CO
CENX · 156431108
COM$1.52M0.00%202,187+14.9%
2775GRAFTECH INTL LTD
EAF · 384313508
COM$1.51M0.00%130,170-12.4%
2776
ALLENA PHARMACEUTICALS INC
018119107
COM$1.51M0.00%553,046+14.1%
2777
LIVANOVA PLC
G5509L101 · Call
SHS$1.51M0.00%20,000New
2778
COCA COLA CO
191216100 · Call
COM$1.51M0.00%27,200+580.0%
2779FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$1.5M0.00%90,181-71.0%
2780
NEW YORK MTG TR INC
649604501
COM PAR $.02$1.5M0.00%240,831-12.9%
2781BIO TECHNE CORP
TECH · 09073M104
COM$1.5M0.00%6,828-91.4%
2782MIDDLESEX WATER CO
MSEX · 596680108
COM$1.5M0.00%23,556+369.5%
2783SARATOGA INVT CORP
SAR · 80349A208
COM NEW$1.5M0.00%59,997-44.7%
2784SKYWEST INC
SKYW · 830879102
COM$1.48M0.00%22,942-65.1%
2785DISH NETWORK CORP
DISH · 25470M109
CL A$1.48M0.00%41,743-27.5%
2786TRIMBLE INC
TRMB · 896239100
COM$1.48M0.00%35,519-97.2%
2787HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$1.48M0.00%68,976-70.5%
2788NETSCOUT SYS INC
NTCT · 64115T104
COM$1.48M0.00%61,425-64.9%
2789PROSHARES TR
SH1USD · 74347B425
SHORT S&P 500 NE$1.48M0.00%61,465+421.7%
2790INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$1.47M0.00%20,922New
2791
GREAT AJAX CORP
38983D300
COM$1.47M0.00%99,182+333.0%
2792SPDR SERIES TRUST
SDY · 78464A763
S&P DIVID ETF$1.47M0.00%13,630-37.9%
2793BRT APARTMENTS CORP
BRT · 055645303
COM$1.46M0.00%86,285+67.1%
2794GENESIS HEALTHCARE INC
GENNQ · 37185X106
CL A COM$1.46M0.00%892,758-2.1%
2795ISHARES TR
REM · 46435G342
MORTGE REL ETF$1.46M0.00%32,862New
2796MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$1.46M0.00%8,605+42.5%
2797
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$1.46M0.00%9,800New
2798ECHOSTAR CORP
SATS · 278768106
CL A$1.45M0.00%33,519-87.8%
2799
MARATHON OIL CORP
565849106 · Put
COM$1.45M0.00%106,900-62.0%
2800
SUTTER ROCK CAP CORP
86944Q100
COM$1.45M0.00%221,472+14.3%
2801BLACKSTONE GSO STRATEGIC CR
BX · 09257R101
COM SHS BEN IN$1.44M0.00%100,413New
2802SECUREWORKS CORP
07S · 81374A105
CL A$1.44M0.00%86,585-24.1%
2803
GATES INDUSTRIAL CORPRATIN P
G39108108
ORD SHS$1.44M0.00%104,616-43.9%
2804BAYTEX ENERGY CORP
BTE · 07317Q105
COM$1.44M0.00%992,292+206.4%
2805CLEARWAY ENERGY INC
NY4B · 18539C105
CL A$1.44M0.00%75,041+98.7%
2806
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$1.44M0.00%10,000New
2807BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$1.43M0.00%88,639+46.3%
2808ITRON INC
ITRI · 465741106
COM$1.43M0.00%17,078+157.9%
2809INSPERITY INC
NSP · 45778Q107
COM$1.43M0.00%16,650-89.9%
2810SCHWAB STRATEGIC TR
SCHO · 808524862
SHT TM US TRES$1.43M0.00%28,319-78.7%
2811ADIENT PLC
ADNT · G0084W101
ORD SHS$1.43M0.00%67,260+102.8%
2812ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$1.43M0.00%63,914-94.7%
2813PEARSON PLC
PSO · 705015105
SPONSORED ADR$1.43M0.00%169,358-19.1%
2814SAIA INC
SAIA · 78709Y105
COM$1.43M0.00%15,309-53.0%
2815ADVANCED ENERGY INDS
AEIS · 007973100
COM$1.42M0.00%20,003+378.4%
2816OLD SECOND BANCORP INC ILL
OSBC · 680277100
COM$1.42M0.00%105,660+146.2%
2817
VARIAN MED SYS INC
92220P105 · Put
COM$1.42M0.00%10,000New
2818
ACTUANT CORP
00508X203
CL A NEW$1.42M0.00%54,436-46.7%
2819KAMAN CORP
KAMNUSD · 483548103
COM$1.42M0.00%21,471-89.2%
2820NELNET INC
NNI · 64031N108
CL A$1.41M0.00%24,171New
2821ISHARES INC
EWT · 46434G772
MSCI TAIWAN ETF$1.41M0.00%34,200-52.6%
2822
VEEVA SYS INC
922475108 · Call
CL A COM$1.41M0.00%10,000New
2823
AKCEA THERAPEUTICS INC
00972L107
COM$1.4M0.00%82,646New
2824BANK7 CORP
BSVN · 06652N107
COM$1.39M0.00%73,473-13.2%
2825
BENEFITFOCUS INC
08180D106
COM$1.39M0.00%63,422+28.7%
2826PACCAR INC
PCAR · 693718108
COM$1.39M0.00%17,583-92.1%
2827
PROTHENA CORP PLC
G72800108 · Call
SHS$1.39M0.00%87,900New
2828AUDIOCODES LTD
AUDC · M15342104
ORD$1.39M0.00%54,019+148.3%
2829TOYOTA MOTOR CORP
TM · 892331307
SP ADR REP2COM$1.39M0.00%9,874+509.9%
2830DINE BRANDS GLOBAL INC
DIN · 254423106
COM$1.39M0.00%16,611-81.7%
2831RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$1.39M0.00%67,602+61.7%
2832GSX TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$1.39M0.00%63,352New
2833GROUPON INC
GRPNCHF · 399473107
COM$1.38M0.00%577,887New
2834QUAKER CHEM CORP
KWR · 747316107
COM$1.38M0.00%8,392-50.6%
2835
WORKDAY INC
98138H101 · Put
CL A$1.38M0.00%8,400-48.1%
2836
WASTE MGMT INC DEL
94106L109 · Call
COM$1.38M0.00%12,100-4.7%
2837RANGE RES CORP
RRC · 75281A109
COM$1.38M0.00%283,858+558.7%
2838SEASPINE HLDGS CORP
SPNEUSD · 81255T108
COM$1.37M0.00%114,382+43.1%
2839HAMILTON LANE INC
HLNE · 407497106
CL A$1.37M0.00%22,992-9.4%
2840MARCUS CORP
MCS · 566330106
COM$1.37M0.00%42,991-12.8%
2841
BIOGEN INC
09062X103 · Put
COM$1.37M0.00%4,600
2842
TG THERAPEUTICS INC
88322Q108 · Put
COM$1.37M0.00%123,000New
2843
ARCO PLATFORM LTD
G04553106
COM CL A$1.36M0.00%30,760+65.9%
2844
BUNGE LIMITED
G16962105 · Call
COM$1.36M0.00%23,600New
2845
CERIDIAN HCM HLDG INC
15677J108 · Call
COM$1.36M0.00%20,000+300.0%
2846
UNIT CORP
909218109
COM$1.36M0.00%1,951,219+1627.6%
2847REPLIMUNE GROUP INC
REPL · 76029N106
COM$1.36M0.00%94,394New
2848EMCOR GROUP INC
EME · 29084Q100
COM$1.35M0.00%15,619-89.0%
2849STEREOTAXIS INC
STXS · 85916J409
COM NEW$1.35M0.00%254,862+523.8%
2850
MILLICOM INTL CELLULAR SA
L6388F110
COM STK$1.34M0.00%27,870New
2851NUANCE COMMUNICATIONS INC
NUANEUR · 67020Y100
COM$1.34M0.00%75,321-59.5%
2852MIX TELEMATICS LTD
MIXTUSD · 60688N102
SPONSORED ADR$1.34M0.00%103,230-6.7%
2853SEABRIDGE GOLD INC
SA · 811916105
COM$1.34M0.00%96,904-78.8%
2854ISHARES TR
IEF · 464287440
BARCLAYS 7 10 YR$1.34M0.00%12,112-91.5%
2855SPDR SERIES TRUST
XME · 78464A755
S&P METALS MNG$1.34M0.00%45,570New
2856
WESTERN DIGITAL CORP
958102105 · Put
COM$1.33M0.00%21,000+121.1%
2857OVID THERAPEUTICS INC
OVID · 690469101
COM$1.33M0.00%319,837+216.8%
2858LIVONGO HEALTH INC
LVGO · 539183103
COM$1.33M0.00%52,901-83.6%
2859SAFEHOLD INC
SAFE1USD · 78645L100
COM$1.32M0.00%32,821New
2860
NIC INC
62914B100
COM$1.32M0.00%58,942+146.7%
2861CRAWFORD & CO
CRD/B · 224633107
CL B$1.32M0.00%129,585-25.6%
2862OPKO HEALTH INC
OPK · 68375N103
COM$1.32M0.00%894,625+96.5%
2863ZAI LAB LTD
ZLAB · 98887Q104
ADR$1.31M0.00%31,553-85.9%
2864NIO INC
NIO · 62914V106
SPON ADS$1.31M0.00%326,179+276.2%
2865NEW YORK CMNTY BANCORP INC
NYCBEUR · 649445103
COM$1.31M0.00%108,987-96.0%
2866VIOMI TECHNOLOGY CO LTD
VIOT · 92762J103
SPONSORED ADS$1.31M0.00%162,931+26.4%
2867BROOKDALE SR LIVING INC
BKD · 112463104
COM$1.31M0.00%180,021-44.3%
2868
SIENTRA INC
82621J105 · Call
COM$1.31M0.00%146,400New
2869GENFIT S A
GNFTY · 372279109
ADS$1.31M0.00%65,691-48.7%
2870POSCO
PKX · 693483109
SPONSORED ADR$1.31M0.00%25,810New
2871MARTEN TRANS LTD
MRTN · 573075108
COM$1.31M0.00%60,768-87.3%
2872WEC ENERGY GROUP INC
WEC · 92939U106
COM$1.31M0.00%14,159New
2873
SMITH MICRO SOFTWARE INC
832154207
COM NEW$1.3M0.00%326,644+49.5%
2874WEIS MKTS INC
WMK · 948849104
COM$1.3M0.00%32,105-67.1%
2875PITNEY BOWES INC
PBI · 724479100
COM$1.3M0.00%322,395+756.5%
2876
MOSAIC CO NEW
61945C103 · Call
COM$1.3M0.00%60,000+60.0%
2877EQUIFAX INC
EFX · 294429105
COM$1.29M0.00%9,184+31.1%
2878
CHINA INDEX HLDGS LTD
16954W101
SPNSRD ADS A$1.29M0.00%353,430New
2879PRECISION DRILLING CORP
PDS · 74022D308
COM 2010$1.29M0.00%918,049-25.6%
2880FRANCHISE GROUP INC
FRG1USD · 35180X105
COM$1.28M0.00%55,366New
2881HDFC BANK LTD
HDB · 40415F101
SPONSORED ADS$1.28M0.00%20,204-86.9%
2882
MPLX LP
55336V100 · Call
COM UNIT REP LTD$1.27M0.00%50,000New
2883CAMTEK LTD
CAMT · M20791105
ORD$1.27M0.00%117,480+3.4%
2884AMDOCS LTD
DOX · G02602103
SHS$1.27M0.00%17,564-93.7%
2885NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$1.27M0.00%68,435+377.7%
2886
PENNSYLVANIA RL ESTATE INVT
709102107
SH BEN INT$1.27M0.00%237,316-33.0%
2887
MASIMO CORP
574795100 · Call
COM$1.26M0.00%8,000New
2888POWER INTEGRATIONS INC
POWI · 739276103
COM$1.26M0.00%12,775+105.9%
2889SEABOARD CORP
SEB · 811543107
COM$1.26M0.00%297-50.1%
2890ON SEMICONDUCTOR CORP
ON · 682189105
COM$1.26M0.00%51,620-80.6%
2891OPERA LTD
OPRA · 68373M107
SPONSORED ADS$1.26M0.00%136,053+45.4%
2892WORLD FUEL SVCS CORP
WKC · 981475106
COM$1.26M0.00%28,964-46.9%
2893
B RILEY PRINCIPAL MERGER COR
05586Y106
CL A$1.25M0.00%125,285New
2894XILINX INC
XLNXEUR · 983919101
COM$1.25M0.00%12,799New
2895
CME GROUP INC
12572Q105 · Call
COM$1.24M0.00%6,200
2896HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$1.24M0.00%28,501-65.3%
2897ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$1.24M0.00%19,970-17.3%
2898MIDWESTONE FINL GROUP INC NE
MOFG · 598511103
COM$1.24M0.00%34,243+30.9%
2899
COVIA HLDGS CORP
22305A103
COM$1.23M0.00%604,817-42.9%
2900
DIAMOND EAGLE ACQUISITION CO
25258L109
COM CL A$1.23M0.00%115,000New
2901
UNITED STATES NATL GAS FUND
912318300 · Call
UNIT PAR$1.23M0.00%73,000New
2902
SPARK ENERGY INC
846511103
CL A COM$1.23M0.00%133,039-66.0%
2903
CF FIN ACQUISITION CORP
12528N107
COM CL A$1.23M0.00%119,576New
2904
SCHLUMBERGER LTD
806857108 · Call
COM$1.22M0.00%30,300New
2905SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$1.22M0.00%45,439-94.1%
2906
PLAINS ALL AMERN PIPELINE L
726503105 · Put
UNIT LTD PARTN$1.21M0.00%66,000New
2907SPDR SERIES TRUST
KRE · 78464A698
S&P REGL BKG$1.21M0.00%20,848-95.2%
2908GLOBANT S A
GLOB · L44385109
COM$1.21M0.00%11,438-69.7%
2909
CONTURA ENERGY INC
21241B100
COM$1.21M0.00%133,833New
2910
SILK ROAD MEDICAL INC
82710M100 · Call
COM$1.21M0.00%30,000New
2911
HUMANA INC
444859102 · Put
COM$1.21M0.00%3,300-5.7%
2912
XERIS PHARMACEUTICALS INC
98422L107
COM$1.21M0.00%171,460+83.4%
2913HUTCHISON CHINA MEDITECH LTD
HCM · 44842L103
SPONSORED ADR$1.21M0.00%48,093+70.3%
2914
EQUITRANS MIDSTREAM CORPORAT
294600101 · Call
COM$1.2M0.00%90,000
2915
OTONOMY INC
68906L105
COM$1.2M0.00%313,868+1632.6%
2916DANAOS CORPORATION
DAC · Y1968P121
SHS$1.2M0.00%130,790New
2917EMERGENT BIOSOLUTIONS INC
EBS · 29089Q105
COM$1.2M0.00%22,261-94.1%
2918CATO CORP NEW
CATO · 149205106
CL A$1.2M0.00%68,964-54.3%
2919NOBLE ENERGY INC
NE · 655044105
COM$1.2M0.00%48,266-99.4%
2920
HARPOON THERAPEUTICS INC
41358P106
COM$1.2M0.00%81,020New
2921GLOBAL X FDS
GREKUSD · 37950E366
MSCI GREECE ETF$1.2M0.00%117,954New
2922TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$1.19M0.00%45,655New
2923VAREX IMAGING CORP
VREX · 92214X106
COM$1.19M0.00%40,028-15.2%
2924U S CONCRETE INC
USCR · 90333L201
COM NEW$1.19M0.00%28,601-37.6%
2925
PG&E CORP
69331C108 · Put
COM$1.19M0.00%109,500New
2926OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$1.19M0.00%218,411+1202.6%
2927
WILLIAMS COS INC DEL
969457100 · Call
COM$1.19M0.00%50,000+400.0%
2928
ANAPTYSBIO INC
032724106 · Call
COM$1.19M0.00%72,900-84.3%
2929
ELANCO ANIMAL HEALTH INC
28414H103 · Call
COM$1.18M0.00%40,000New
2930
GLOBUS MED INC
379577208 · Put
CL A$1.18M0.00%20,000New
2931ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$1.18M0.00%10,530+5.4%
2932HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$1.18M0.00%56,863New
2933YIREN DIGITAL LTD
YRD · 98585L100
SPONSORED ADS$1.18M0.00%212,081New
2934NANTKWEST INC
NK1USD · 63016Q102
COM$1.17M0.00%309,339-26.1%
2935
TELADOC HEALTH INC
87918A105 · Call
COM$1.17M0.00%14,000-30.0%
2936
AIMMUNE THERAPEUTICS INC
00900T107 · Call
COM$1.17M0.00%35,000New
2937VANGUARD WHITEHALL FDS INC
VYM · 921946406
HIGH DIV YLD$1.16M0.00%12,418New
2938GENMAB A S
GMAB · 372303206
SPONSORED ADS$1.16M0.00%52,073-83.3%
2939
AMERICAN EXPRESS CO
025816109 · Call
COM$1.16M0.00%9,300-86.1%
2940WPP PLC NEW
WPP · 92937A102
ADR$1.15M0.00%16,362New
2941J2 GLOBAL INC
ZD · 48123V102
COM$1.15M0.00%12,263-46.3%
2942INNOSPEC INC
IOSP · 45768S105
COM$1.15M0.00%11,074-84.6%
2943ISHARES INC
ECH · 464286640
MSCI CHILE ETF$1.15M0.00%34,350New
2944FIRST TR EXCH TRD ALPHA FD I
FDT · 33737J174
DEV MRK EX US$1.14M0.00%20,554-47.5%
2945
PLAYA HOTELS & RESORTS NV
N70544106
SHS$1.14M0.00%135,523+497.3%
2946CENTERSTATE BK CORP
CSFLUSD · 15201P109
COM$1.13M0.00%45,156New
2947
SIX FLAGS ENTMT CORP NEW
83001A102 · Call
COM$1.13M0.00%25,000-73.7%
2948LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$1.12M0.00%113,153-51.2%
2949CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$1.12M0.00%844,020+853.3%
2950PINTEREST INC
PINS · 72352L106
CL A$1.12M0.00%60,228+212.6%
2951NBT BANCORP INC
NBTB · 628778102
COM$1.12M0.00%27,645+239.2%
2952ISHARES TR
DGRO · 46434V621
CORE DIV GRWTH$1.12M0.00%26,582+51.4%
2953MOOG INC
MOG/A · 615394202
CL A$1.12M0.00%13,102-71.7%
2954HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$1.12M0.00%58,387+78.1%
2955IRADIMED CORP
IRMD · 46266A109
COM$1.12M0.00%47,705+122.3%
2956KLX ENERGY SERVICS HOLDNGS I
KLXEUSD · 48253L106
COM$1.12M0.00%173,190-48.5%
2957
WYNN RESORTS LTD
983134107 · Put
COM$1.11M0.00%8,000+5.3%
2958
PALO ALTO NETWORKS INC
697435AD7
NOTE 0.750% 7/0$1.11M0.00%1,000
2959KOPPERS HOLDINGS INC
KOP · 50060P106
COM$1.11M0.00%28,901-89.5%
2960
HARTFORD FINL SVCS GROUP INC
416515104 · Call
COM$1.1M0.00%18,100New
2961
BIO TECHNE CORP
09073M104 · Call
COM$1.1M0.00%5,000New
2962NEWELL BRANDS INC
NWL · 651229106
COM$1.1M0.00%57,122-91.4%
2963
DEXCOM INC
252131107 · Put
COM$1.09M0.00%5,000-50.0%
2964
MARRIOTT VACTINS WORLDWID CO
57164Y107 · Call
COM$1.09M0.00%8,500New
2965
FLEETCOR TECHNOLOGIES INC
339041105 · Put
COM$1.09M0.00%3,800+8.6%
2966VIACOMCBS INC
PARAA · 92556H107
CL A$1.09M0.00%24,276New
2967
BAUDAX BIO INC
07160F107
COM$1.08M0.00%156,551New
2968PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$1.08M0.00%38,054-94.9%
2969
LEMAITRE VASCULAR INC
525558201 · Call
COM$1.08M0.00%30,000New
2970BRINKS CO
BCO · 109696104
COM$1.08M0.00%11,885-84.3%
2971SENSEONICS HLDGS INC
SENS · 81727U105
COM$1.08M0.00%1,177,266+2.3%
2972SLACK TECHNOLOGIES INC
WORK · 83088V102
COM CL A$1.08M0.00%47,965-87.0%
2973SUNRUN INC
RUN · 86771W105
COM$1.08M0.00%78,029-86.9%
2974ORCHARD THERAPEUTICS PLC
ORTXUSD · 68570P101
ADS$1.07M0.00%77,919-79.7%
2975COHEN & STEERS QUALITY RLTY
CNS · 19247L106
COM$1.07M0.00%71,800New
2976ADMA BIOLOGICS INC
ADMA · 000899104
COM$1.06M0.00%266,101-69.1%
2977ALAMO GROUP INC
ALG · 011311107
COM$1.06M0.00%8,474-61.4%
2978
MONEYGRAM INTL INC
60935Y208
COM NEW$1.06M0.00%504,448+57.9%
2979
ABEONA THERAPEUTICS INC
00289Y107 · Call
COM$1.06M0.00%322,800+29.1%
2980PAYSIGN INC
PAYS · 70451A104
COM$1.06M0.00%104,053+62.1%
2981BROWN FORMAN CORP
BF/A · 115637100
CL A$1.05M0.00%16,704-9.8%
2982YOUDAO INC
DAO · 98741T104
SPONSORED ADS$1.05M0.00%74,416New
2983COMPASS MINERALS INTL INC
CMP · 20451N101
COM$1.05M0.00%17,154-17.8%
2984
VOCERA COMMUNICATIONS INC
92857F107 · Call
COM$1.04M0.00%50,000
2985DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$1.04M0.00%201,831-38.4%
2986OI S A
OIBR/USD · 670851500
SPONSORED ADR NE$1.04M0.00%1,110,817+1736.7%
2987CHURCHILL CAP CORP II
CCXGBP · 17143G106
CL A$1.03M0.00%99,999New
2988
FAR PT ACQUISITION CORP
30734W117 · Call
*W EXP 06/01/202$1.03M0.00%100,000New
2989
FULLER H B CO
359694106 · Put
COM$1.03M0.00%20,000New
2990SIERRA BANCORP
BSRR · 82620P102
COM$1.03M0.00%35,296-27.3%
2991ISHARES TR
TLH · 464288653
10-20 YR TRS ETF$1.03M0.00%7,153+19.9%
2992
PATTERSON COMPANIES INC
703395103 · Call
COM$1.02M0.00%50,000-28.6%
2993
CIGNA CORP NEW
125523100 · Put
COM$1.02M0.00%5,000New
2994NEWLINK GENETICS CORP
NLNKEUR · 651511107
COM$1.02M0.00%403,910-19.5%
2995FANG HLDGS LTD
SFUNUSD · 30711Y201
ADR NEW$1.02M0.00%356,653+183.8%
2996STANTEC INC
STN · 85472N109
COM$1.02M0.00%36,004New
2997KOPIN CORP
KOPN · 500600101
COM$1.02M0.00%2,537,218-24.9%
2998WESTERN ASSET HGH YLD DFNDFD
HYI · 95768B107
COM$1.02M0.00%65,000
2999ISHARES TR
IUSG · 464287671
CORE S&P US GWT$1.02M0.00%15,008New
3000
ACT II GLOBAL ACQUISITION CO
G0080J120 · Call
*W EXP 04/30/202$1.01M0.00%100,000New
3001
CARE COM INC
141633107 · Call
COM$1M0.00%66,600New
3002GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$1M0.00%87,169New
3003CHEMED CORP NEW
CHE · 16359R103
COM$998K0.00%2,272-70.6%
3004
CENTURYLINK INC
156700106 · Put
COM$997K0.00%75,500+96.1%
3005
INTERSECT ENT INC
46071F103 · Call
COM$996K0.00%40,000
3006FASTLY INC
FSLY · 31188V100
CL A$995K0.00%49,584+63.6%
3007
NETFIN ACQUISITION CORP
G6455A107
SHS CL A$995K0.00%100,000New
3008SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$994K0.00%40,875-78.1%
3009
VOYA PRIME RATE TR
92913A100
SH BEN INT$993K0.00%198,212+366.3%
3010BADGER METER INC
BMI · 056525108
COM$988K0.00%15,211-93.1%
3011MCGRATH RENTCORP
MGRC · 580589109
COM$985K0.00%12,874-83.9%
3012TRITON INTL LTD
TRTN-PA · G9078F107
CL A$984K0.00%24,468-87.1%
3013CHIMERIX INC
CMRXEUR · 16934W106
COM$983K0.00%484,167+61.9%
3014INVESCO DB COMMDY INDX TRCK
DBE · 46138B103
UNIT$982K0.00%61,549New
3015PAGERDUTY INC
PD · 69553P100
COM$977K0.00%41,782+267.9%
3016
GARMIN LTD
H2906T109 · Call
SHS$976K0.00%10,000New
3017VERICEL CORP
VCEL · 92346J108
COM$976K0.00%56,070+100.4%
3018
TABULA RASA HEALTHCARE INC
873379101 · Put
COM$974K0.00%20,000+300.0%
3019
TWITTER INC
90184LAD4
NOTE 1.000% 9/1$974K0.00%1,000-97.6%
3020AMBAC FINL GROUP INC
OSG · 023139884
COM NEW$972K0.00%45,061+55.3%
3021LENDINGTREE INC NEW
TREE · 52603B107
COM$971K0.00%3,201-76.0%
3022GUARANTY BANCSHARES INC TEX
GNTYUSD · 400764106
COM$969K0.00%29,486+14.7%
3023
IDERA PHARMACEUTICALS INC
45168K405
COM PAR$963K0.00%529,058-43.8%
3024NORTHRIM BANCORP INC
NRIM · 666762109
COM$963K0.00%25,139New
3025
JAMES RIV GROUP LTD
G5005R107
COM$961K0.00%23,315New
3026
SMITH & NEPHEW PLC
83175M205 · Call
SPDN ADR NEW$961K0.00%20,000-90.9%
3027QUANEX BUILDING PRODUCTS COR
NX · 747619104
COM$960K0.00%56,178-29.4%
3028PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$959K0.00%52,153-50.5%
3029ISHARES TR
IXUS · 46432F834
CORE MSCI TOTAL$958K0.00%15,482New
3030
DIREXION SHS ETF TR
25459W771
DL FTSE BLL 3X$954K0.00%43,159+9.3%
3031
INNOPHOS HOLDINGS INC
45774N108
COM$954K0.00%29,842-64.4%
3032SENIOR HSG PPTYS TR
SNIRF · 81721M109
SH BEN INT$953K0.00%112,873-60.7%
3033VINCE HLDG CORP
VNCE · 92719W207
COM NEW$952K0.00%55,019New
3034STRATEGIC ED INC
STRA · 86272C103
COM$948K0.00%5,966-80.3%
3035
SPECTRUM PHARMACEUTICALS INC
84763A108 · Call
COM$946K0.00%260,000New
3036REPUBLIC BANCORP KY
RBCAA · 760281204
CL A$944K0.00%20,166-35.0%
3037SCHWEITZER-MAUDUIT INTL INC
MATV · 808541106
COM$943K0.00%22,454-21.9%
3038JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$941K0.00%10,480New
3039
EOG RES INC
26875P101 · Put
COM$938K0.00%11,200+115.4%
3040PARK OHIO HLDGS CORP
PKOH · 700666100
COM$938K0.00%27,883+199.3%
3041GARDNER DENVER HLDGS INC
GDI1EUR · 36555P107
COM$937K0.00%25,535+167.5%
3042HALLMARK FINL SVCS INC EC
HALLUSD · 40624Q203
COM NEW$934K0.00%53,177New
3043ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$926K0.00%48,678New
3044
BIOTELEMETRY INC
090672106 · Call
COM$926K0.00%20,000New
3045
ORTHOFIX MED INC
68752M108 · Call
COM$924K0.00%20,000+100.0%
3046GLADSTONE LD CORP
LAND · 376549101
COM$921K0.00%71,020New
3047AMERICAS CAR MART INC
CRMT · 03062T105
COM$920K0.00%8,393+97.3%
3048ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$919K0.00%198,066+288.9%
3049ISHARES TR
IWV · 464287689
RUSSELL 3000 ETF$917K0.00%4,865+59.5%
3050
PUBLIC STORAGE
74460D109 · Call
COM$916K0.00%4,300New
3051SCHOLASTIC CORP
SCHL · 807066105
COM$915K0.00%23,804+208.8%
3052VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$912K0.00%78,940New
3053
SPECTRUM PHARMACEUTICALS INC
84763A108 · Put
COM$910K0.00%250,000-65.2%
3054PHOTRONICS INC
PLAB · 719405102
COM$907K0.00%57,522+327.2%
3055RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$905K0.00%23,201New
3056
AVAYA HLDGS CORP
05351X101 · Call
COM$899K0.00%66,600-74.7%
3057TRILOGY METALS INC NEW
TMQ · 89621C105
COM$898K0.00%345,410-30.2%
3058
WASTE MGMT INC DEL
94106L109 · Put
COM$889K0.00%7,800-7.1%
3059
SK TELECOM LTD
78440P108
SPONSORED ADR$888K0.00%38,413-49.5%
3060REPUBLIC FIRST BANCORP INC
FRBKQ · 760416107
COM$884K0.00%211,450-19.0%
3061CABOT CORP
CBT · 127055101
COM$883K0.00%18,587-83.0%
3062SPDR SERIES TRUST
CWB · 78464A359
BLMBRG BRC CNVRT$879K0.00%15,836-23.2%
3063
SYNDAX PHARMACEUTICALS INC
87164F105 · Call
COM$878K0.00%100,000-50.0%
3064CONSOLIDATED WATER CO INC
CWCO · G23773107
ORD$877K0.00%53,829New
3065
PUMA BIOTECHNOLOGY INC
74587V107 · Call
COM$875K0.00%100,000New
3066SYSTEMAX INC
SYXUSD · 871851101
COM$875K0.00%34,797-67.2%
3067STANDARD AVB FINL CORP
STND · 85303B100
COM$872K0.00%29,103-5.8%
3068VANGUARD TAX MANAGED INTL FD
VEA · 921943858
FTSE DEV MKT ETF$872K0.00%19,800-25.2%
3069SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$871K0.00%6,375-98.4%
3070MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$869K0.00%6,742-41.4%
3071K12 INC
LRNUSD · 48273U102
COM$868K0.00%42,676+219.6%
3072GLOBAL X FDS
GTLL · 37950E259
GB MSCI AR ETF$866K0.00%32,565New
3073SHOTSPOTTER INC
SSTI · 82536T107
COM$860K0.00%33,736-80.5%
3074
WESTROCK CO
96145D105 · Call
COM$858K0.00%20,000-88.2%
3075
EXTENDED STAY AMER INC
30224P200 · Call
UNIT 99/99/9999B$857K0.00%57,700New
3076FULTON FINL CORP PA
FULT · 360271100
COM$857K0.00%49,191-61.7%
3077PROSPECT CAPITAL CORPORATION
PSEC · 74348T102
COM$856K0.00%132,900New
3078LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$852K0.00%61,375-84.5%
3079OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$852K0.00%31,012New
3080PREFERRED APT CMNTYS INC
APTSUSD · 74039L103
COM$850K0.00%63,783New
3081BLUEGREEN VACATIONS CORP
BXG · 09629F108
COM$848K0.00%81,967-23.0%
3082FERRO CORP
FOE · 315405100
COM$846K0.00%57,037+113.1%
3083SELECT SECTOR SPDR TR
XLU · 81369Y886
SBI INT-UTILS$842K0.00%13,031-83.9%
3084
MEDPACE HLDGS INC
58506Q109 · Call
COM$841K0.00%10,000+100.0%
3085PENN VA CORP NEW
PVACUSD · 70788V102
COM$839K0.00%27,660-5.3%
3086VANGUARD BD INDEX FD INC
BIV · 921937819
INTERMED TERM$835K0.00%9,572New
3087RITE AID CORP
RADEUR · 767754872
COM$833K0.00%53,838-62.3%
3088
BECTON DICKINSON & CO
075887208
PFD SHS CONV A$832K0.00%12,693-48.2%
3089INSEEGO CORP
INSG · 45782B104
COM$832K0.00%113,560+359.9%
3090VANGUARD INTL EQUITY INDEX F
VEU · 922042775
ALLWRLD EX US$827K0.00%15,383-64.6%
3091ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$823K0.00%295,976-16.9%
3092PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$823K0.00%109,526+909.2%
3093
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$822K0.00%7,600-96.0%
3094ISHARES TR
IDV* · 464288448
INTL SEL DIV ETF$822K0.00%24,496New
3095SINOPEC SHANGHAI PETROCHEMIC
SHI1USD · 82935M109
SPON ADR H$820K0.00%26,857-35.2%
3096
ALLEGIANCE BANCSHARES INC
01748H107
COM$814K0.00%21,658-78.9%
3097XPEL INC
XPEL · 98379L100
COM$814K0.00%55,568-34.3%
3098TOMPKINS FINANCIAL CORPORATI
TMP · 890110109
COM$813K0.00%8,880+155.4%
3099SKYWORKS SOLUTIONS INC
SWKS · 83088M102
COM$812K0.00%6,717New
3100
AQUA AMERICA INC
03836W202
UNIT 04/30/2022$810K0.00%12,988-28.0%
3101SITIME CORPORATION
SITM · 82982T106
COM$810K0.00%31,771New
3102
EASTMAN CHEMICAL CO
277432100 · Call
COM$808K0.00%10,200New
3103FEDERAL SIGNAL CORP
FSS · 313855108
COM$807K0.00%25,027+254.6%
3104DHI GROUP INC
DHX · 23331S100
COM$806K0.00%267,750-48.6%
3105ENNIS INC
EBF · 293389102
COM$806K0.00%37,216-67.2%
3106GREIF INC
GEF/B · 397624206
CL B$805K0.00%15,549+175.7%
3107
INTEGER HLDGS CORP
45826H109 · Call
COM$804K0.00%10,000
3108
NEXTGEN HEALTHCARE INC
65343C102 · Call
COM$804K0.00%50,000+150.0%
3109SAUL CTRS INC
BFS · 804395101
COM$804K0.00%15,239-3.1%
3110GENERAC HLDGS INC
GNRC · 368736104
COM$801K0.00%7,962-39.3%
3111STARWOOD PPTY TR INC
STWD · 85571B105
COM$799K0.00%32,128-82.8%
3112RIVERVIEW FINL CORP NEW
RIVE · 76940Q105
COM$795K0.00%63,674-30.0%
3113
CARNIVAL CORP
143658300 · Call
UNIT 99/99/9999$793K0.00%15,600New
3114RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$792K0.00%6,610-96.5%
3115PG&E CORP
PCG · 69331C108
COM$791K0.00%72,760New
3116CARMAX INC
KMX · 143130102
COM$786K0.00%8,965-88.7%
3117
SOUTHERN CO
842587602
UNIT 08/01/2022$784K0.00%14,544New
3118ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$778K0.00%161,786New
3119BCE INC
BCE · 05534B760
COM NEW$777K0.00%16,769+22.0%
3120SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$777K0.00%11,758-84.2%
3121
TWIN RIV WORLDWIDE HLDGS INC
90171V204
COM$777K0.00%30,278+243.2%
3122NOBLE CORP PLC
NE · G65431101
SHS USD$774K0.00%634,810+622.2%
3123
RITE AID CORP
767754872 · Put
COM$774K0.00%50,000New
3124
NUVASIVE INC
670704105 · Call
COM$773K0.00%10,000-50.0%
3125
NUVASIVE INC
670704105 · Put
COM$773K0.00%10,000-66.7%
3126AAON INC
AAON · 000360206
COM PAR $0.004$772K0.00%15,621-36.9%
3127COCA COLA CONSOLIDATED INC
COKE · 191098102
COM$770K0.00%2,711+23.8%
3128BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$769K0.00%1,282-15.1%
3129WORLD ACCEP CORP DEL
WRLD · 981419104
COM$766K0.00%8,867New
3130ERA GROUP INC
ERA1USD · 26885G109
COM$765K0.00%75,198+197.3%
3131FIVE PRIME THERAPEUTICS INC
FPRX · 33830X104
COM$765K0.00%166,713-36.1%
3132GCI LIBERTY INC
GLIBA · 36164V305
COM CLASS A$765K0.00%10,801-55.0%
3133VAIL RESORTS INC
MTN · 91879Q109
COM$764K0.00%3,184-97.5%
3134
TWO RIV BANCORP
90207C105
COM$762K0.00%33,998+134.1%
3135
AZUL S A
05501U106
SPONSR ADR PFD$759K0.00%17,742-79.7%
3136NVE CORP
NVEC · 629445206
COM NEW$759K0.00%10,631-77.3%
3137TOLL BROTHERS INC
TOL · 889478103
COM$759K0.00%19,211-80.5%
3138UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$758K0.00%98,261New
3139VIRTUSA CORP
VRTUUSD · 92827P102
COM$758K0.00%16,713-64.5%
3140
NYMOX PHARMACEUTICAL CORP
P73398102
COM$757K0.00%344,057-24.4%
3141KIMBELL RTY PARTNERS LP
KRP · 49435R102
UNIT$754K0.00%44,376-19.4%
3142KRATON CORPORATION
KRAUSD · 50077C106
COM$751K0.00%29,648+80.4%
3143SOLARWINDS CORP
SWIUSD · 83417Q105
COM$751K0.00%40,482-53.7%
3144COSTAR GROUP INC
CSGP · 22160N109
COM$750K0.00%1,254-99.1%
3145UNITED INS HLDGS CORP
ACIC · 910710102
COM$750K0.00%59,511-83.8%
3146
XPERI CORP
98421B100
COM$748K0.00%40,434New
3147
JAZZ PHARMACEUTICALS PLC
G50871105 · Call
SHS USD$746K0.00%5,000New
3148
HEALTHEQUITY INC
42226A107 · Call
COM$741K0.00%10,000New
3149
BIO RAD LABS INC
090572207 · Put
CL A$740K0.00%2,000
3150COLUMBIA BKG SYS INC
COLB · 197236102
COM$739K0.00%18,175-64.6%
3151SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$739K0.00%23,854-92.3%
3152AMERISOURCEBERGEN CORP
COR · 03073E105
COM$735K0.00%8,647New
3153VEECO INSTRS INC DEL
VECO · 922417100
COM$734K0.00%49,963New
3154FIRST BUS FINL SVCS INC WIS
FBIZ · 319390100
COM$733K0.00%27,831+83.8%
3155CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$728K0.00%251,059-10.5%
3156CNX RESOURCES CORPORATION
CNX · 12653C108
COM$726K0.00%82,062-96.5%
3157COSTAMARE INC
CMRE · Y1771G102
SHS$725K0.00%76,036-90.8%
3158MASIMO CORP
MASI · 574795100
COM$723K0.00%4,577-68.6%
3159VIAD CORP
PRSU · 92552R406
COM NEW$723K0.00%10,706+43.2%
3160LUMENTUM HLDGS INC
LITE · 55024U109
COM$722K0.00%9,102-95.6%
3161
ROYAL CARIBBEAN CRUISES LTD
V7780T103 · Call
COM$721K0.00%5,400-63.8%
3162TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$717K0.00%50,212New
3163SAFETY INS GROUP INC
SAFT · 78648T100
COM$715K0.00%7,731+9.8%
3164
HAIN CELESTIAL GROUP INC
405217100 · Put
COM$714K0.00%27,500-89.0%
3165SOUTH ST CORP
SSBUSD · 840441109
COM$713K0.00%8,221-78.6%
3166
VENATOR MATLS PLC
G9329Z100
SHS$712K0.00%185,995-54.2%
3167ALARM COM HLDGS INC
ALRM · 011642105
COM$711K0.00%16,538+67.6%
3168
FORD MTR CO DEL
345370860 · Call
COM$710K0.00%76,300-95.9%
3169ISHARES TR
IWP · 464287481
RUS MD CP GR ETF$710K0.00%4,651+212.8%
3170X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$710K0.00%66,341-64.8%
3171TOOTSIE ROLL INDS INC
TR · 890516107
COM$709K0.00%20,776-57.0%
3172CULP INC
CULP · 230215105
COM$708K0.00%52,004+48.4%
3173TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$708K0.00%54,041-81.8%
3174
HERSHEY CO
427866108 · Call
COM$706K0.00%4,800New
3175
LEIDOS HLDGS INC
525327102 · Call
COM$705K0.00%7,200New
3176ORMAT TECHNOLOGIES INC
ORA · 686688102
COM$705K0.00%9,454+134.4%
3177TELA BIO INC
TELA · 872381108
COM$705K0.00%54,423New
3178AAR CORP
AIR · 000361105
COM$703K0.00%15,589New
3179
GRIFOLS S A
398438408 · Put
SP ADR REP B NVT$699K0.00%30,000New
3180
V F CORP
918204108 · Put
COM$698K0.00%7,000New
3181TILRAY INC
TLRY · 88688T100
COM CL 2$697K0.00%40,696New
3182CHEMOURS CO
CC · 163851108
COM$695K0.00%38,405-83.9%
3183ISHARES S&P GSCI COMMODITY I
GSG · 46428R107
UNIT BEN INT$692K0.00%42,659New
3184MONROE CAP CORP
MRCC · 610335101
COM$688K0.00%63,365+451.2%
3185
SPROUTS FMRS MKT INC
85208M102 · Put
COM$687K0.00%35,500New
3186AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$685K0.00%6,557-91.6%
3187GENTHERM INC
THRM · 37253A103
COM$685K0.00%15,425-38.3%
3188TRAVELCENTERS OF AMERICA INC
TAUSD · 89421B109
COM NEW$683K0.00%39,811-60.7%
3189FIRST NATL CORP
FXNC · 32106V107
COM$682K0.00%31,886-7.1%
3190RANPAK HLDGS CORP
PACK · 75321W103
COM CL A$681K0.00%83,579+4.3%
3191DASEKE INC
DSKEUSD · 23753F107
COM$679K0.00%214,766+725.5%
3192FORTRESS BIOTECH INC
FBIO · 34960Q109
COM$679K0.00%264,388-35.5%
3193COLUMBUS MCKINNON CORP N Y
CMCO · 199333105
COM$677K0.00%16,908-78.3%
3194COMSTOCK RES INC
CRK · 205768302
COM$677K0.00%82,318+31.6%
3195
PROSHARES TR
74347B714
SHORT QQQ NEW$677K0.00%27,545New
3196QIWI PLC
QIW · 74735M108
SPON ADR REP B$675K0.00%34,887-95.2%
3197
AVANOS MED INC
05350V106 · Call
COM$674K0.00%20,000New
3198MR COOPER GROUP INC
07WA · 62482R107
COM$674K0.00%53,889-63.6%
3199ACM RESEARCH INC
ACMR · 00108J109
COM CL A$670K0.00%36,311-80.0%
3200ENTRAVISION COMMUNICATIONS C
EVC · 29382R107
CL A$669K0.00%255,191-47.1%
3201HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$669K0.00%14,281-80.0%
3202
COHEN & STEERS MLP INC & ENR
19249B106
COM SHS$668K0.00%83,100New
3203TRUEBLUE INC
TBI · 89785X101
COM$667K0.00%27,734+99.2%
3204SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$666K0.00%30,638New
3205COMMERCIAL VEH GROUP INC
CVGI · 202608105
COM$665K0.00%104,663New
3206GALERA THERAPEUTICS INC
GRTX · 36338D108
COM$664K0.00%50,472New
3207
NATUS MEDICAL INC
639050103 · Call
COM$660K0.00%20,000New
3208PARSONS CORPORATION
PSN · 70202L102
COM$660K0.00%15,998+63.5%
3209
CF INDS HLDGS INC
125269100 · Put
COM$659K0.00%13,800New
3210AVALONBAY CMNTYS INC
AVB · 053484101
COM$658K0.00%3,138-96.3%
3211PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$658K0.00%5,446-95.9%
3212OLD POINT FINL CORP
OPOF · 680194107
COM$657K0.00%23,884-1.3%
3213EVANS BANCORP INC
EVBNUSD · 29911Q208
COM NEW$655K0.00%16,336-20.0%
3214ISHARES SILVER TRUST
SLV · 46428Q109
ISHARES$655K0.00%39,292New
3215
SHAKE SHACK INC
819047101 · Call
CL A$655K0.00%11,000New
3216EATON VANCE RISK MNGD DIV EQ
ETJ · 27829G106
COM$653K0.00%69,978-57.6%
3217MEDICINOVA INC
MNOV · 58468P206
COM NEW$653K0.00%96,884New
3218
INTREPID POTASH INC
46121Y102
COM$651K0.00%240,104+2205.6%
3219GREEN PLAINS INC
GPRE · 393222104
COM$649K0.00%42,058-82.7%
3220CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$648K0.00%9,539New
3221FIRST MID BANCSHARES INC
FMBH · 320866106
COM$648K0.00%18,371New
3222CDW CORP
CDW · 12514G108
COM$645K0.00%4,519New
3223OIL STS INTL INC
OIS · 678026105
COM$645K0.00%39,553-96.6%
3224HILL INTERNATIONAL INC
HILUSD · 431466101
COM$644K0.00%203,877-41.7%
3225PURE STORAGE INC
P · 74624M102
CL A$643K0.00%37,577-96.0%
3226ASCENA RETAIL GROUP INC
ASNAQ · 04351G200
COM NEW$642K0.00%83,783New
3227
BLACKBERRY LTD
09228F103 · Call
COM$642K0.00%100,000
3228FRANCO NEVADA CORP
FNV · 351858105
COM$640K0.00%6,199-96.5%
3229CARA THERAPEUTICS INC
CARAEUR · 140755109
COM$639K0.00%39,694New
3230PIMCO ETF TR
BOND · 72201R775
ACTIVE BD ETF$639K0.00%5,924+48.4%
3231TEKLA HEALTHCARE OPPORTUNIT
THQ · 879105104
SHS$639K0.00%33,498New
3232
RESTORBIO INC
76133L103
COM$638K0.00%428,328+993.7%
3233
STANLEY BLACK & DECKER INC
854502887
UNIT 05/15/2020$638K0.00%5,864+3.4%
3234LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$637K0.00%28,017-44.7%
3235ROYAL DUTCH SHELL PLC
RDS/A · 780259206
SPONS ADR A$634K0.00%10,756-57.8%
3236SELECT BANCORP INC NEW
SLCT · 81617L108
COM$634K0.00%51,507New
3237
LYONDELLBASELL INDUSTRIES N
N53745100 · Put
SHS - A -$633K0.00%6,700-85.4%
3238
BBX CAP CORP NEW
05491N104
CL A$632K0.00%132,570+870.7%
3239DIAMOND HILL INVESTMENT GROU
BVE · 25264R207
COM NEW$632K0.00%4,500-84.5%
3240
ISRAEL CHEMICALS LTD
M5920A109
SHS$631K0.00%131,754-16.0%
3241MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$631K0.00%23,706-82.8%
3242
CODORUS VY BANCORP INC
192025104
COM$630K0.00%27,357+133.4%
3243COMMUNITY TR BANCORP INC
CTBI · 204149108
COM$630K0.00%13,507New
3244ABERDEEN INCOME CR STRATEGIE
ACP · 003057106
COM$628K0.00%54,531New
3245
EAGLE BULK SHIPPING INC
Y2187A143
SHS NEW$628K0.00%136,603-42.7%
3246BLUEROCK RESIDENTIAL GRW REI
BKO · 09627J102
COM CL A$626K0.00%51,962-29.5%
3247PERFICIENT INC
PRFTUSD · 71375U101
COM$626K0.00%13,584-94.7%
3248XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$626K0.00%47,714New
3249CAPSTAR FINL HLDGS INC
CSTRUSD · 14070T102
COM$624K0.00%37,476-16.8%
3250ANWORTH MORTGAGE ASSET CP
ANH · 037347101
COM$623K0.00%177,015-39.2%
3251CBM BANCORP INC
CBMB · 1248XT104
COM$623K0.00%44,101-9.4%
3252
CHUBB LIMITED
H1467J104 · Put
COM$623K0.00%4,000-75.8%
3253
STARTEK INC
85569C107
COM$623K0.00%78,068+37.9%
3254HAYNES INTERNATIONAL INC
HAYNUSD · 420877201
COM NEW$621K0.00%17,367-82.2%
3255MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$621K0.00%10,782-86.4%
3256FVCBANKCORP INC
FVCB · 36120Q101
COM$620K0.00%35,489-40.4%
3257XPO LOGISTICS INC
XPO · 983793100
COM$619K0.00%7,765-94.6%
3258GRIFFON CORP
GFF · 398433102
COM$616K0.00%30,299New
3259FOX CORP
FOXA · 35137L105
CL A COM$615K0.00%16,597-98.3%
3260REVLON INC
REVEUR · 761525609
CL A NEW$615K0.00%28,695New
3261SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$613K0.00%16,278+37.9%
3262FIRST TR EXCHANGE TRADED FD
FXH · 33734X143
HLTH CARE ALPH$610K0.00%7,246+144.5%
3263GAP INC
GAP · 364760108
COM$610K0.00%34,507-98.0%
3264INTERFACE INC
TILE · 458665304
COM$608K0.00%36,670-76.4%
3265IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$608K0.00%10,064-81.8%
3266SANMINA CORPORATION
SANM · 801056102
COM$606K0.00%17,702-4.7%
3267UNIVERSAL HEALTH RLTY INCM T
UHT · 91359E105
SH BEN INT$605K0.00%5,158-46.9%
3268
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$605K0.00%255,308-63.6%
3269AMERISAFE INC
AMSF · 03071H100
COM$603K0.00%9,139-77.3%
3270BRIGHAM MINERALS INC
MNRLUSD · 10918L103
CL A COM$603K0.00%28,127-91.9%
3271
CONAGRA BRANDS INC
205887102 · Call
COM$603K0.00%17,600-91.2%
3272ENERSYS
ENS · 29275Y102
COM$602K0.00%8,051-96.1%
3273NATIONAL PRESTO INDS INC
NPK · 637215104
COM$601K0.00%6,799-51.5%
3274AVANGRID INC
AGREUR · 05351W103
COM$600K0.00%11,726-38.2%
3275
ADAPTIVE BIOTECHNOLOGIES COR
00650F109 · Call
COM$598K0.00%20,000New
3276APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$598K0.00%36,794+42.7%
3277
ARDAGH GROUP S A
L0223L101
CL A$598K0.00%30,553-51.2%
3278GREENSKY INC
GSKYGBP · 39572G100
CL A$598K0.00%67,167New
3279TRINITY PL HLDGS INC
TPHS · 89656D101
COM$598K0.00%198,648-34.3%
3280FIRST TR EXCH TRD ALPHA FD I
FBZ* · 33737J133
BRAZIL ALPHADEX$596K0.00%34,509-27.3%
3281
TEREX CORP NEW
880779103 · Call
COM$596K0.00%20,000New
3282IES HLDGS INC
IESC · 44951W106
COM$595K0.00%23,173-35.4%
3283TRAVELERS COMPANIES INC
TRV · 89417E109
COM$595K0.00%4,343-97.2%
3284ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$592K0.00%493,235-46.1%
3285PEGASYSTEMS INC
PEGA · 705573103
COM$592K0.00%7,435New
3286EVERBRIDGE INC
EVBGEUR · 29978A104
COM$590K0.00%7,553-39.1%
3287FIRST TR NASDAQ100 TECH INDE
QTEC · 337345102
SHS$590K0.00%5,899-5.5%
3288NEW HOME CO INC
NWHM · 645370107
COM$590K0.00%126,676-37.0%
3289A10 NETWORKS INC
ATEN · 002121101
COM$587K0.00%85,376+420.2%
3290
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$587K0.00%47,644-88.4%
3291
SB ONE BANCORP
78413T103
COM$585K0.00%23,465+15.7%
3292
ALTRIA GROUP INC
02209S103 · Call
COM$584K0.00%11,700-85.4%
3293LIBERTY MEDIA CORP DELAWARE
BATRKUSD · 531229888
COM C BRAVES GRP$584K0.00%19,774New
3294SHORE BANCSHARES INC
SHBI · 825107105
COM$583K0.00%33,597New
3295OPEN TEXT CORP
OTEX · 683715106
COM$581K0.00%13,177-97.9%
3296VANGUARD MUN BD FD INC
VTEB · 922907746
TAX EXEMPT BD$581K0.00%10,848New
3297
ARGO GROUP INTL HLDGS LTD
G0464B107
COM$580K0.00%8,817-87.9%
3298
CIVEO CORP CDA
17878Y108
COM$580K0.00%449,768+1155.3%
3299KENNAMETAL INC
KMT · 489170100
COM$580K0.00%15,717-95.1%
3300ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$579K0.00%12,860-93.0%
3301COHERENT INC
COHR · 192479103
COM$578K0.00%3,475New
3302EGAIN CORP
EGAN · 28225C806
COM NEW$576K0.00%72,729-75.7%
3303INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$574K0.00%9,841-95.3%
3304ORIX CORP
IX · 686330101
SPONSORED ADR$574K0.00%6,887-39.2%
3305KIRKLANDS INC
KI2 · 497498105
COM$573K0.00%462,335-28.4%
3306CITIZENS CMNTY BANCORP INC M
CZWI · 174903104
COM$568K0.00%46,515-20.8%
3307IRIDIUM COMMUNICATIONS INC
IRDM · 46269C102
COM$568K0.00%23,043+145.2%
3308PROSIGHT GLOBAL INC
PROS · 74349J103
COM$566K0.00%35,109-88.7%
3309VIELA BIO INC
VIE · 926613100
COM$566K0.00%20,861New
3310COHEN & STEERS INC
CNS · 19247A100
COM$565K0.00%9,004New
3311COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$565K0.00%194,880+42.0%
3312SURFACE ONCOLOGY INC
SURFUSD · 86877M209
COM$562K0.00%298,831-39.0%
3313BARRETT BUSINESS SERVICES IN
BBSI · 068463108
COM$561K0.00%6,205-68.9%
3314
JOUNCE THERAPEUTICS INC
481116101
COM$561K0.00%64,289-59.5%
3315TIMKENSTEEL CORP
MTUS · 887399103
COM$561K0.00%71,317+20.6%
3316FIRST INTERNET BANCORP
INBK · 320557101
COM$560K0.00%23,620New
3317REX AMERICAN RESOURCES CORP
REX · 761624105
COM$560K0.00%6,827+35.5%
3318ADAPTHEALTH CORP
AHCO · 00653Q102
COM CL A$558K0.00%50,835New
3319PROVENTION BIO INC
PRVBUSD · 74374N102
COM$556K0.00%37,313+75.0%
3320
CUMMINS INC
231021106 · Put
COM$555K0.00%3,100-55.7%
3321
KADMON HLDGS INC
48283N106 · Call
COM$555K0.00%122,500New
3322WEIBO CORP
WB · 948596101
SPONSORED ADR$554K0.00%11,954-39.8%
3323INVESTAR HLDG CORP
ISTR · 46134L105
COM$553K0.00%23,030+79.9%
3324
MORPHOSYS AG
617760202
SPONSORED ADS$553K0.00%15,506-77.0%
3325
ALASKA AIR GROUP INC
011659109 · Call
COM$549K0.00%8,100New
3326
FANGDD NETWORK GROUP LTD
30712L109
SPONSORED ADS$549K0.00%35,382New
3327MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$546K0.00%22,271-82.2%
3328VANGUARD BD INDEX FD INC
BLV · 921937793
LONG TERM BOND$546K0.00%5,440New
3329GOGO INC
GOGO · 38046C109
COM$545K0.00%85,193-89.5%
3330MEET GROUP INC
MEETEUR · 58513U101
COM$544K0.00%108,525-54.9%
3331BARNES GROUP INC
BUSD · 067806109
COM$543K0.00%8,766-30.1%
3332COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$540K0.00%8,206-98.1%
3333
POLARITYTE INC
731094108
COM$540K0.00%207,802-0.5%
3334RBC BEARINGS INC
RBC · 75524B104
COM$540K0.00%3,408+94.3%
3335GREENHILL & CO INC
GHLEUR · 395259104
COM$539K0.00%31,549-87.8%
3336HBT FINL INC
HBT · 404111106
COM$538K0.00%28,346New
333751JOB INC
JOBSUSD · 316827104
SPONSORED ADS$535K0.00%6,296+13.5%
3338
MANCHESTER UTD PLC NEW
G5784H106
ORD CL A$535K0.00%26,866+47.1%
3339NEW SR INVT GROUP INC
SNR1USD · 648691103
COM$535K0.00%69,891+308.7%
3340SCHWAB STRATEGIC TR
SCHX · 808524201
US LRG CAP ETF$534K0.00%6,951-60.9%
3341TEKLA WORLD HEALTHCARE FD
THW · 87911L108
BEN INT SHS$534K0.00%38,532New
3342ACLARIS THERAPEUTICS INC
ACRS · 00461U105
COM$533K0.00%281,848+8.2%
3343ARCBEST CORP
ARCB · 03937C105
COM$533K0.00%19,308-90.8%
3344HUANENG PWR INTL INC
HUP · 443304100
SPON ADR H SHS$533K0.00%26,552+51.3%
3345INGLES MKTS INC
IMKTA · 457030104
CL A$533K0.00%11,226-18.7%
3346
GOLAR LNG PARTNERS LP
Y2745C102
COM UNIT LPI$532K0.00%60,154New
3347FIRST FINL BANKSHARES
FFIN · 32020R109
COM$531K0.00%15,125-66.1%
3348ISHARES TR
SHYG · 46434V407
0-5YR HI YL CP$531K0.00%11,432New
3349JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$531K0.00%23,596+0.0%
3350
ALIGN TECHNOLOGY INC
016255101 · Put
COM$530K0.00%1,900-96.4%
3351GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$529K0.00%110,060-75.4%
3352
MCEWEN MNG INC
58039P107
COM$529K0.00%416,458New
3353
BANK NEW YORK MELLON CORP
064058100 · Put
COM$528K0.00%10,500New
3354
AGROFRESH SOLUTIONS
00856G109
COM$525K0.00%203,367-39.3%
3355ALLOT LTD
ALLT · M0854Q105
SHS$525K0.00%61,767+393.8%
3356
RESTAURANT BRANDS INTL INC
76131D103 · Call
COM$523K0.00%8,200New
3357
SYSCO CORP
871829107 · Call
COM$522K0.00%6,100New
3358
AEGON N V
007924103
NY REGISTRY SHS$521K0.00%115,021+12.5%
3359
ALCENTRA CAP CORP
01374T102
COM$521K0.00%57,600+1.9%
3360
SPARTAN MTRS INC
846819100
COM$521K0.00%28,790-94.5%
3361
SENSATA TECHNOLOGIES HLDNG P
G8060N102
SHS$520K0.00%9,655New
3362
NATIONAL ENERGY SERVICES REU
G6375R107
SHS$519K0.00%56,932-79.4%
3363CIRCOR INTL INC
CIR2USD · 17273K109
COM$517K0.00%11,191New
3364FRESHPET INC
FRPT · 358039105
COM$516K0.00%8,739-96.8%
3365
GARDNER DENVER HLDGS INC
36555P107 · Call
COM$514K0.00%14,000-62.7%
3366
CRESCENT ACQUISITION CORP
22564L105
COM CL A$513K0.00%51,235New
3367IMPAC MTG HLDGS INC
IMPMQ · 45254P508
COM NEW$513K0.00%97,556-8.9%
3368RHYTHM PHARMACEUTICALS INC
RYTM · 76243J105
COM$511K0.00%22,273-90.7%
3369CITI TRENDS INC
CTRN · 17306X102
COM$509K0.00%22,026-87.3%
3370STURM RUGER & CO INC
RGR · 864159108
COM$509K0.00%10,814-36.3%
3371CENTURY CASINOS INC
CNTY · 156492100
COM$508K0.00%64,157-15.7%
3372INVESCO ACTIVELY MANAGD ETF
GSY · 46090A887
ULTRA SHRT DUR$506K0.00%10,046New
3373AGNC INVT CORP
AGNC · 00123Q104
COM$505K0.00%28,542New
3374
EOG RES INC
26875P101 · Call
COM$503K0.00%6,000New
3375PARK NATL CORP
PRK · 700658107
COM$503K0.00%4,910+89.4%
3376
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$501K0.00%12,300-55.3%
3377KALVISTA PHARMACEUTICALS INC
KALV · 483497103
COM$501K0.00%28,148+98.0%
3378WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$500K0.00%20,083-91.6%
3379
CHECK POINT SOFTWARE TECH LT
M22465104 · Call
ORD$499K0.00%4,500New
3380DOW INC
DOW · 260557103
COM$499K0.00%9,114-88.5%
3381SAFE BULKERS INC
SB · Y7388L103
COM$499K0.00%293,303-32.7%
3382TELLURIAN INC NEW
TELLEUR · 87968A104
COM$499K0.00%68,510+17.7%
3383CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$498K0.00%70,638-82.9%
3384RING ENERGY INC
REI · 76680V108
COM$498K0.00%188,602+6.4%
3385UNIVERSAL CORP VA
UVV · 913456109
COM$498K0.00%8,724+21.9%
3386
BORR DRILLING LTD
G1466R207
SHS$496K0.00%54,810-34.3%
3387
CANTEL MEDICAL CORP
138098108 · Call
COM$496K0.00%7,000+40.0%
3388
NXP SEMICONDUCTORS N V
N6596X109 · Call
COM$496K0.00%3,900New
3389CSW INDUSTRIALS INC
CSW · 126402106
COM$494K0.00%6,414+2.7%
3390GREIF INC
GEF · 397624107
CL A$494K0.00%11,184-84.9%
3391
TKK SYMPHONY ACQUISITION COR
G88950137
RIGHT 02/20/2020$494K0.00%1,975,180-4.8%
3392BAYCOM CORP
BCML · 07272M107
COM$490K0.00%21,536-64.0%
3393HANCOCK JOHN PREMUIM DIV FD
PDT · 41013T105
COM SH BEN INT$490K0.00%27,240New
3394
YUNJI INC
98873N107
ADS RP CL A$490K0.00%106,957-50.1%
3395
HANCOCK JOHN PFD INCOME FD I
41021P103
COM$489K0.00%25,373New
3396
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$487K0.00%31,158+71.4%
3397RED VIOLET INC
RDVT · 75704L104
COM$486K0.00%26,244New
3398
NIELSEN HLDGS PLC
G6518L108 · Call
SHS EUR$485K0.00%23,900-2.4%
3399
INVITAE CORP
46185L103 · Call
COM$484K0.00%30,000New
3400WISDOMTREE TR
DXJ · 97717W851
JAPN HEDGE EQT$484K0.00%9,002New
3401
ANTHEM INC
036752103 · Call
COM$483K0.00%1,600New
3402
ANTHEM INC
036752103 · Put
COM$483K0.00%1,600New
3403
NEWELL BRANDS INC
651229106 · Call
COM$482K0.00%25,100New
3404RHINEBECK BANCORP INC
RBKB · 762093102
COM$482K0.00%42,585-12.8%
3405STERLING CONSTRUCTION CO INC
STRL · 859241101
COM$481K0.00%34,179-78.2%
3406ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$480K0.00%12,774New
3407ENTERPRISE FINL SVCS CORP
EFSC · 293712105
COM$480K0.00%9,962-93.6%
3408RIVERNORTH DOUBLELINE STRATE
OPP · 76882G107
COM$480K0.00%29,200New
3409
CHURCH & DWIGHT INC
171340102 · Put
COM$478K0.00%6,800-95.7%
3410FRESH DEL MONTE PRODUCE INC
FDP · G36738105
ORD$477K0.00%13,627New
3411INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$477K0.00%74,242New
3412FLUIDIGM CORP DEL
LAB · 34385P108
COM$476K0.00%136,924+132.4%
3413STAMPS COM INC
STMP · 852857200
COM NEW$476K0.00%5,703New
3414INFLARX NV
IFRX · N44821101
COM$475K0.00%120,070-25.2%
3415OPORTUN FINL CORP
OPRT · 68376D104
COM$474K0.00%19,921-84.4%
3416SCHWAB STRATEGIC TR
SCHD · 808524797
US DIVIDEND EQ$473K0.00%8,161-46.9%
3417SYSCO CORP
SYY · 871829107
COM$473K0.00%5,533-7.8%
3418COUNTY BANCORP INC
ICBKUSD · 221907108
COM$472K0.00%18,430-21.1%
3419MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$472K0.00%29,494+24.4%
3420
CONSTELLATION PHARMCETICLS I
210373106 · Call
COM$471K0.00%10,000New
3421EXTERRAN CORP
EXTNUSD · 30227H106
COM$471K0.00%60,118-82.8%
3422HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$470K0.00%20,708New
3423LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$470K0.00%44,088-79.3%
3424UNITED CMNTY FINL CORP OHIO
UCFCUSD · 909839102
COM$470K0.00%40,325-44.8%
3425MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$469K0.00%625,279-28.5%
3426
ENTERPRISE BANCORP INC MASS
293668109
COM$466K0.00%13,764+43.7%
3427MEDTRONIC PLC
MDT · G5960L103
SHS$466K0.00%4,109-98.6%
3428UNITED FIRE GROUP INC
UFCS · 910340108
COM$465K0.00%10,629-70.1%
3429DIGI INTL INC
DGII · 253798102
COM$464K0.00%26,204New
3430ISHARES TR
IUSV · 464287663
CORE S&P US VLU$464K0.00%7,360New
3431ITERIS INC
ITIEUR · 46564T107
COM$464K0.00%92,938-72.7%
3432LORAL SPACE & COMMUNICATNS I
LORLUSD · 543881106
COM$464K0.00%14,348New
3433GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$463K0.00%14,254-68.5%
3434
PALO ALTO NETWORKS INC
697435105 · Call
COM$463K0.00%2,000New
3435FIRST TR EXCHANGE TRADED FD
FXR · 33734X150
INDLS PROD DUR$460K0.00%10,188New
3436ING GROEP N V
ING · 456837103
SPONSORED ADR$460K0.00%38,155+6.5%
3437TEXAS PAC LD TR
TPLUSD · 882610108
SUB CTF PROP I T$459K0.00%587New
3438ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$456K0.00%9,444-86.6%
3439
BG STAFFING INC
05544A109
COM$456K0.00%20,828New
3440
HERSHEY CO
427866108 · Put
COM$456K0.00%3,100New
3441VERITONE INC
VERI · 92347M100
COM$456K0.00%182,939+113.8%
3442
BAIDU INC
056752108 · Call
SPON ADR REP A$455K0.00%3,600
3443
GLOBAL CORD BLOOD CORPORATIO
G39342103
SHS$455K0.00%90,987-41.1%
3444GRUPO FINANCIERO GALICIA S A
GGAL · 399909100
SPONSORED ADR$454K0.00%27,989-31.4%
3445HORMEL FOODS CORP
HRL · 440452100
COM$454K0.00%10,063New
3446MARCUS & MILLICHAP INC
MMI · 566324109
COM$454K0.00%12,195+31.1%
3447CRINETICS PHARMACEUTICALS IN
CRNX · 22663K107
COM$453K0.00%18,041-67.3%
3448
NUCANA PLC
67022C106
SPONSORED ADR$453K0.00%74,182-53.9%
3449BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$451K0.00%7,257-37.2%
3450METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$449K0.00%566-65.7%
3451
TAIWAN LIPOSOME CO LTD
874038102
SPONSORED ADS$449K0.00%83,208-10.4%
3452HANCOCK JOHN PFD INCOME FD
HPI · 41013W108
SH BEN INT$448K0.00%19,631New
3453MICRO FOCUS INTERNATIONAL PL
MFGPUSD · 594837403
SPON ADR NEW$448K0.00%31,934New
3454ACCELERON PHARMA INC
XLRN · 00434H108
COM$447K0.00%8,438-79.7%
3455RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$447K0.00%25,296-85.4%
3456
GLATFELTER
377316104
COM$446K0.00%24,357+87.7%
3457TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$446K0.00%64,056-3.2%
3458
EATON CORP PLC
G29183103 · Call
SHS$445K0.00%4,700-86.5%
3459
FOOT LOCKER INC
344849104 · Call
COM$444K0.00%11,400New
3460NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$444K0.00%50,395-88.2%
3461FIRST WESTN FINL INC
MYFW · 33751L105
COM$443K0.00%26,875+6.3%
3462
WHIRLPOOL CORP
963320106 · Call
COM$443K0.00%3,000New
3463ALITHYA GROUP INC
ALYAF · 01643B106
CL A SUB VTG$440K0.00%155,894-18.6%
3464CORVEL CORP
CRVL · 221006109
COM$440K0.00%5,035-78.5%
3465EASTMAN KODAK CO
KODK · 277461406
COM NEW$440K0.00%94,677-25.0%
3466UNITED CMNTY BKS BLAIRSVLE G
UCB · 90984P303
COM$440K0.00%14,245-0.3%
3467PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$439K0.00%14,214+31.4%
3468
SHOCKWAVE MED INC
82489T104 · Put
COM$439K0.00%10,000New
3469AMBEV SA
ABEV · 02319V103
SPONSORED ADR$437K0.00%93,731New
3470GRAHAM CORP
GHM · 384556106
COM$437K0.00%19,974+66.0%
3471HABIT RESTAURANTS INC
HABTEUR · 40449J103
COM CL A$436K0.00%41,833-37.0%
3472CENTURY BANCORP INC MASS
CNBKA · 156432106
CL A NON VTG$435K0.00%4,837-25.3%
3473
L BRANDS INC
501797104 · Put
COM$435K0.00%24,000
3474PC-TEL INC
PEW · 69325Q105
COM$434K0.00%51,196-31.2%
3475SCHWAB STRATEGIC TR
SCHF · 808524805
INTL EQTY ETF$434K0.00%12,902+25.1%
3476
SYKES ENTERPRISES INC
871237103
COM$434K0.00%11,736-48.2%
3477TRIUMPH BANCORP INC
TFIN · 89679E300
COM$434K0.00%11,408-52.0%
3478IMMERSION CORP
IMMR · 452521107
COM$433K0.00%58,323+268.4%
3479PEABODY ENERGY CORP NEW
BTU · 704551100
COM$432K0.00%47,393-20.6%
3480AC IMMUNE SA
ACIU · H00263105
SHS$426K0.00%49,978-59.3%
3481BLACKBAUD INC
BLKB · 09227Q100
COM$425K0.00%5,344-78.8%
3482
WHITE MTNS INS GROUP LTD
G9618E107
COM$425K0.00%381New
3483
BRIDGE BANCORP INC
108035106
COM$424K0.00%12,649-79.2%
3484
IMMUNOMEDICS INC
452907108 · Put
COM$423K0.00%20,000New
3485SHAKE SHACK INC
SHAK · 819047101
CL A$423K0.00%7,106-1.0%
3486BLACKROCK HEALTH SCIENCES TR
BME · 09250W107
COM$420K0.00%9,893New
3487
CAROLINA FINL CORP NEW
143873107
COM$419K0.00%9,700-93.2%
3488
CONSTELLATION BRANDS INC
21036P108 · Put
CL A$417K0.00%2,200New
3489EXP WORLD HOLDINGS INC
AGNT · 30212W100
COM$417K0.00%36,821-42.1%
3490
SWITCHBACK ENERGY ACQUISITIO
87105M201
UNIT 99/99/9999$417K0.00%41,623
3491GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$414K0.00%78,186-66.2%
3492PC CONNECTION INC
CNXN · 69318J100
COM$414K0.00%8,334-70.9%
3493CGI INC
GIB · 12532H104
CL A SUB VTG$412K0.00%4,920New
3494
BARINGS GLOBAL SHORT DURATIO
06760L100
COM$411K0.00%23,449New
3495
DIAMONDBACK ENERGY INC
25278X109 · Put
COM$409K0.00%4,400New
3496GUIDEWIRE SOFTWARE INC
GWRE · 40171V100
COM$409K0.00%3,728-33.2%
3497ZAFGEN INC
ZFGNUSD · 98885E103
COM$408K0.00%367,463-20.1%
3498BLACKROCK UTILITIES INFRSTRC
BLK · 09248D104
COM$407K0.00%18,238New
3499
TIVITY HEALTH INC
88870R102 · Call
COM$407K0.00%20,000
3500VILLAGE SUPER MKT INC
VLGEA · 927107409
CL A NEW$405K0.00%17,465-66.1%
3501W & T OFFSHORE INC
WTI · 92922P106
COM$405K0.00%72,776+16.6%
3502DARLING INGREDIENTS INC
DAR · 237266101
COM$404K0.00%14,380-99.0%
3503SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$403K0.00%166,640New
3504
TRECORA RES
894648104
COM$403K0.00%56,391+203.3%
3505
GDS HLDGS LTD
36165L108 · Put
SPONSORED ADS$402K0.00%7,800New
3506AVERY DENNISON CORP
AVY · 053611109
COM$401K0.00%3,062-98.1%
3507KINDRED BIOSCIENCES INC
KIN1USD · 494577109
COM$401K0.00%47,303-21.7%
3508SERVICE CORP INTL
SCI · 817565104
COM$400K0.00%8,690-90.9%
3509ISHARES TR
IJS · 464287879
SP SMCP600VL ETF$399K0.00%2,483+28.7%
3510
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$398K0.00%2,100New
3511
CONOCOPHILLIPS
20825C104 · Call
COM$397K0.00%6,100
3512NABORS INDUSTRIES LTD
NBR · G6359F103
SHS$397K0.00%138,017-45.2%
3513TREDEGAR CORP
TG · 894650100
COM$397K0.00%17,741-34.5%
3514DELEK US HLDGS INC NEW
DK · 24665A103
COM$396K0.00%11,815New
3515WINGSTOP INC
WING · 974155103
COM$396K0.00%4,595-96.6%
3516INDEPENDENT BANK CORP MASS
INDB · 453836108
COM$395K0.00%4,749-79.2%
3517POWERFLEET INC
AIOT · 73931J109
COM$395K0.00%60,706New
3518TELECOM ARGENTINA S A
TEO · 879273209
SPON ADR REP B$395K0.00%34,763New
3519
THE CHARLES SCHWAB CORPORATI
808513105 · Put
COM$395K0.00%8,300+33.9%
3520THERMON GROUP HLDGS INC
THR · 88362T103
COM$395K0.00%14,742-29.9%
3521BNY MELLON STRATEGIC MUN BD
DSM · 09662E109
COM$393K0.00%49,173New
3522
HC2 HLDGS INC
404139107
COM$392K0.00%180,704-44.3%
3523
OXFORD LANE CAP CORP
691543102
COM$392K0.00%48,089New
3524PERSONALIS INC
PSNL · 71535D106
COM$392K0.00%35,937-34.4%
3525SVMK INC
SVMKUSD · 78489X103
COM$392K0.00%21,949-80.3%
3526
TRIP COM GROUP LTD
89677Q107 · Call
ADS$392K0.00%11,700New
3527DIODES INC
DIOD · 254543101
COM$391K0.00%6,929New
3528KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$390K0.00%21,660-50.0%
3529MEDALLIA INC
MDLA · 584021109
COM$389K0.00%12,516-51.6%
3530WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$388K0.00%15,145New
3531
AGROFRESH SOLUTIONS
00856G117 · Call
*W EXP 07/31/202$387K0.00%150,000
3532MARCHEX INC
MCHX · 56624R108
CL B$386K0.00%102,176-59.1%
3533
ARLINGTON ASSET INVT CORP
041356205
CL A NEW$384K0.00%68,879New
3534
UNITED RENTALS INC
911363109 · Call
COM$384K0.00%2,300-97.0%
3535APPFOLIO INC
APPF · 03783C100
COM CL A$383K0.00%3,484New
3536
CASA SYS INC
14713L102
COM$383K0.00%93,524+93.3%
3537CUBESMART
CUBE · 229663109
COM$383K0.00%12,172-96.5%
3538MFS GOVT MKTS INCOME TR
MGF · 552939100
SH BEN INT$383K0.00%83,458New
3539VOYA INFRASTRUCTURE INDLS &
IDE · 92912X101
COM$383K0.00%33,300New
3540WILLIS LEASE FINANCE CORP
WLFC · 970646105
COM$383K0.00%6,493New
3541PETMED EXPRESS INC
PETS · 716382106
COM$382K0.00%16,241-94.0%
3542
SHAKE SHACK INC
819047101 · Put
CL A$381K0.00%6,400New
3543GEO GROUP INC NEW
GEO · 36162J106
COM$380K0.00%22,888-88.2%
3544SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$380K0.00%30,832-87.7%
3545CANGO INC
CANG · 137586103
ADS$379K0.00%41,383-26.8%
3546ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$379K0.00%19,859New
3547
TRIUMPH GROUP INC NEW
896818101 · Put
COM$379K0.00%15,000New
3548
VENUS CONCEPT INC
92332W105
COM$379K0.00%80,656New
3549ENI S P A
E · 26874R108
SPONSORED ADR$378K0.00%12,202-64.3%
3550
RIVERNORTH OPPRTUNITIES FD I
76881Y109
COM$378K0.00%23,132New
3551EATON VANCE TX ADV GLB DIV O
ETO · 27828U106
COM$376K0.00%14,500New
3552
UNDER ARMOUR INC
904311107 · Call
CL A$376K0.00%17,400New
3553BRIGHT SCHOLAR ED HLDGS LTD
BEDUUSD · 109199109
SPONSORED ADS$374K0.00%42,303-63.0%
3554SPDR SERIES TRUST
TFI · 78468R721
NUVEEN BRC MUNIC$373K0.00%7,373New
3555CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$371K0.00%41,078-28.0%
3556SUNCOKE ENERGY INC
SXC · 86722A103
COM$370K0.00%59,451+10.6%
3557
SNAP INC
83304A106 · Call
CL A$369K0.00%22,600New
3558
DTE ENERGY CO
233331842
UNIT 11/01/2022S$366K0.00%7,128New
3559SUTRO BIOPHARMA INC
STRO · 869367102
COM$366K0.00%33,303+27.9%
3560
ALBEMARLE CORP
012653101 · Call
COM$365K0.00%5,000New
3561ISHARES INC
THD* · 464286624
MSCI THAILND ETF$365K0.00%4,168New
3562
CIDARA THERAPEUTICS INC
171757107
COM$364K0.00%94,687New
3563FONAR CORP
FONR · 344437405
COM NEW$364K0.00%18,483-38.1%
3564
CHEMOURS CO
163851108 · Put
COM$362K0.00%20,000New
3565HELIOS TECHNOLOGIES INC
HLIO · 42328H109
COM$361K0.00%7,809New
3566BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$360K0.00%120,103-61.4%
3567DRIL QUIP INC
DRQEUR · 262037104
COM$360K0.00%7,680-89.1%
3568BIGLARI HLDGS INC
BH · 08986R309
COM STK CL B$359K0.00%3,141New
3569SMART SAND INC
SND · 83191H107
COM$359K0.00%142,342-22.4%
3570
JUST ENERGY GROUP INC
48213W101
COM$358K0.00%213,274New
3571
UNIQURE NV
N90064101 · Put
SHS$358K0.00%5,000-75.0%
3572WHITEHORSE FIN INC
WHF · 96524V106
COM$358K0.00%26,164New
3573PIMCO CORPORATE & INCOME OPP
PTY · 72201B101
COM$357K0.00%18,800New
3574AVISTA CORP
AVA · 05379B107
COM$356K0.00%7,404-69.6%
3575BLACKROCK MUNIYIELD FD INC
BLK · 09253W104
COM$356K0.00%24,013New
3576
DIAMONDBACK ENERGY INC
25278X109 · Call
COM$353K0.00%3,800New
3577CASS INFORMATION SYS INC
CASS · 14808P109
COM$352K0.00%6,101-26.6%
3578GORMAN RUPP CO
GRC · 383082104
COM$352K0.00%9,375-56.9%
3579PRIMO WTR CORP
PRMWUSD · 74165N105
COM$352K0.00%31,378+1.3%
3580ENERPLUS CORP
ERFGBP · 292766102
COM$351K0.00%49,296New
3581KIMBALL INTL INC
KBALUSD · 494274103
CL B$351K0.00%16,977New
3582
CHASE CORP
16150R104
COM$350K0.00%2,956New
3583
MARATHON OIL CORP
565849106 · Call
COM$350K0.00%25,800+42.5%
3584PCB BANCORP
PCB · 69320M109
COM$350K0.00%20,265-42.1%
3585INVESCO EXCHNG TRADED FD TR
PCY · 46138E784
EMRNG MKT SVRG$349K0.00%11,808-2.7%
3586IQIYI INC
IQ · 46267X108
SPONSORED ADS$348K0.00%16,475-96.4%
3587WABASH NATL CORP
WNC · 929566107
COM$347K0.00%23,595-74.1%
3588NATIONAL RESH CORP
NRC · 637372202
COM NEW$345K0.00%5,227New
3589
CHURCHILL CAP CORP II
17143G114 · Call
*W EXP 07/02/202$344K0.00%33,333New
3590ESCO TECHNOLOGIES INC
ESE · 296315104
COM$344K0.00%3,722-29.2%
3591
FLUENT INC
34380C102
COM$344K0.00%137,412-51.6%
3592PIMCO DYNAMIC INCOME FD
PDI · 72201Y101
SHS$344K0.00%10,600New
3593
MRI INTERVENTIONS INC
55347P209
COM NEW$343K0.00%71,473-38.0%
3594ONESPAN INC
OSPN · 68287N100
COM$343K0.00%20,057New
3595BANK N S HALIFAX
BNS · 064149107
COM$342K0.00%6,061-95.3%
3596
CONTANGO OIL & GAS COMPANY
21075N204
COM NEW$341K0.00%92,977-56.1%
3597CROSS CTRY HEALTHCARE INC
CCRN · 227483104
COM$340K0.00%29,232-82.0%
3598
EIGER BIOPHARMACEUTICALS INC
28249U105
COM$339K0.00%22,721New
3599INVESCO EXCHANGE TRADED FD T
IVZ · 46137V852
DWA HEALTHCARE$339K0.00%3,545-17.3%
3600
STATE AUTO FINL CORP
855707105
COM$339K0.00%10,921-57.1%
3601STORE CAP CORP
S76 · 862121100
COM$338K0.00%9,084-98.2%
3602COHBAR INC
CWBRUSD · 19249J109
COM$337K0.00%210,548-24.7%
3603BLACKSTONE GSO LNG SHRT CR I
BX · 09257D102
COM SHS BN INT$336K0.00%21,500New
3604EXICURE INC
XCUR · 30205M101
COM$336K0.00%117,536New
3605GTT COMMUNICATIONS INC
GTT1USD · 362393100
COM$335K0.00%29,547-54.4%
3606ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$335K0.00%7,283-95.0%
3607FIRST SAVINGS FINL GROUP INC
FSFG · 33621E109
COM$334K0.00%4,971-39.8%
3608MORGAN STANLEY EM MKTS DM DE
MS · 617477104
COM$334K0.00%47,824-65.2%
3609
EASTERLY GOVT PPTYS INC
27616P103
COM$333K0.00%14,052-46.8%
3610
CANADIAN PAC RY LTD
13645T100 · Put
COM$331K0.00%1,300New
3611WILLIAMS SONOMA INC
WSM · 969904101
COM$331K0.00%4,512-79.6%
3612
CROSSFIRST BANKSHARES INC
22766M109
COM$330K0.00%22,883-47.8%
3613
DOLLAR TREE INC
256746108 · Call
COM$329K0.00%3,500-96.5%
3614NATURAL HEALTH TRENDS CORP
NHTC · 63888P406
COM$329K0.00%61,137-33.1%
3615FABRINET
FN · G3323L100
SHS$328K0.00%5,065-56.4%
3616LUTHER BURBANK CORP
LBCUSD · 550550107
COM$327K0.00%28,356-51.0%
3617
BECTON DICKINSON & CO
075887109 · Put
COM$326K0.00%1,200-88.9%
3618CARTERS INC
CRI · 146229109
COM$326K0.00%2,982-96.2%
3619
NEOGEN CORP
640491106 · Call
COM$326K0.00%5,000-50.0%
3620RED LION HOTELS CORP
RLH · 756764106
COM$326K0.00%87,466+412.5%
3621CPFL ENERGIA S A
CPLUSD · 126153105
SPONSORED ADR$325K0.00%18,835-8.5%
3622LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$325K0.00%14,919-91.4%
3623
PACIFIC DRILLING SA LUXEMBOU
L7257P205
COM$325K0.00%79,753-47.7%
3624S & T BANCORP INC
STBA · 783859101
COM$325K0.00%8,056-97.3%
3625CAMECO CORP
CCJ · 13321L108
COM$324K0.00%36,386-88.4%
3626
NIKE INC
654106103 · Call
CL B$324K0.00%3,200-44.8%
3627SASOL LTD
SSL · 803866300
SPONSORED ADR$324K0.00%14,973-96.5%
3628OMEGA FLEX INC
OFLX · 682095104
COM$323K0.00%3,011New
3629PDF SOLUTIONS INC
PDFS · 693282105
COM$323K0.00%19,151+3.5%
3630INFRA AND ENERGY ALTRNTIVE I
IEAUSD · 45686J104
COM$321K0.00%99,827-33.5%
3631
KOHLS CORP
500255104 · Call
COM$321K0.00%6,300New
3632LENNAR CORP
LEN/B · 526057302
CL B$321K0.00%7,186-21.9%
3633NORTHERN DYNASTY MINERALS LT
NAK · 66510M204
COM NEW$321K0.00%750,412-19.2%
3634TEKLA LIFE SCIENCES INVS
HQL · 87911K100
SH BEN INT$321K0.00%18,419+26.8%
3635
ANGIODYNAMICS INC
03475V101 · Call
COM$320K0.00%20,000New
3636CATHAY GEN BANCORP
CATY · 149150104
COM$320K0.00%8,409-97.2%
3637HOME BANCORP INC
HBCP · 43689E107
COM$319K0.00%8,143New
3638
FTS INTERNATIONAL INC
30283W104
COM$318K0.00%305,673New
3639
MACATAWA BK CORP
554225102
COM$318K0.00%28,579+71.4%
3640360 FINANCE INC
QFIN · 88557W101
ADS$317K0.00%32,460-18.7%
3641BOOT BARN HLDGS INC
BOOT · 099406100
COM$317K0.00%7,114+21.8%
3642PERRIGO CO PLC
PRGO · G97822103
SHS$316K0.00%6,125New
3643DELTA APPAREL INC
DLAPQ · 247368103
COM$315K0.00%10,142New
3644
SYNTHORX INC
87167A103 · Call
COM$315K0.00%4,500New
3645WAVE LIFE SCIENCES LTD
WVE · Y95308105
SHS$315K0.00%39,335+243.2%
3646U S PHYSICAL THERAPY INC
USPH · 90337L108
COM$314K0.00%2,748-94.0%
3647
EXTREME NETWORKS INC
30226D106 · Call
COM$313K0.00%42,500New
3648WIPRO LTD
WIT · 97651M109
SPON ADR 1 SH$313K0.00%83,388-92.3%
3649
CAROLINA TR BANCSHARES INC
14422P105
COM$312K0.00%23,930New
3650
THE TRADE DESK INC
88339J105 · Call
COM CL A$312K0.00%1,200New
3651
EPIZYME INC
29428V104
COM$310K0.00%12,609-98.9%
3652HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$309K0.00%10,538-84.3%
3653
MACYS INC
55616P104 · Call
COM$309K0.00%18,200New
3654VISTA OIL & GAS S A B DE C V
VIST · 92837L109
SPONSORED ADS$308K0.00%39,280-73.6%
3655PROSHARES TR II
SVXY · 74347W130
SHT VIX ST TRM$307K0.00%4,700New
3656SOUTHERN MO BANCORP INC
SMBC · 843380106
COM$307K0.00%7,997New
3657
CANADIAN PAC RY LTD
13645T100 · Call
COM$306K0.00%1,200New
3658CLOUDFLARE INC
NET · 18915M107
CL A COM$306K0.00%17,958-73.8%
3659HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$304K0.00%9,698+21.9%
3660MILLER HERMAN INC
MLKN · 600544100
COM$304K0.00%7,308-94.7%
3661COLLECTORS UNIVERSE INC
CLCTUSD · 19421R200
COM NEW$302K0.00%13,108New
3662
ELECTRONIC ARTS INC
285512109 · Call
COM$301K0.00%2,800New
3663ION GEOPHYSICAL CORP
IOUSD · 462044207
COM NEW$301K0.00%34,682-17.2%
3664SANDSTORM GOLD LTD
AYS1 · 80013R206
COM NEW$301K0.00%40,409+5.5%
3665VALHI INC NEW
VHIUSD · 918905100
COM$301K0.00%160,735New
3666
HANCOCK JOHN PFD INCOME FD I
41013X106
COM$300K0.00%13,453New
3667COLUMBIA FINL INC
CLBK · 197641103
COM$299K0.00%17,655New
3668
INTERNAP CORP
45885A409
COM PAR$299K0.00%271,397+137.4%
3669PRIMORIS SVCS CORP
PRIM · 74164F103
COM$299K0.00%13,440-1.2%
3670
TFF PHARMACEUTICALS INC
87241J104
COM$299K0.00%55,802New
3671PIXELWORKS INC
PXLW · 72581M305
COM NEW$298K0.00%76,029-58.8%
3672
SNAP INC
83304A106 · Put
CL A$297K0.00%18,200New
3673
HMS HLDGS CORP
40425J101 · Call
COM$296K0.00%10,000New
3674CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$294K0.00%37,063-49.0%
3675
DOMINOS PIZZA INC
25754A201 · Call
COM$294K0.00%1,000New
3676LANNET INC
LN5 · 516012101
COM$294K0.00%33,380+194.1%
3677
APREA THERAPEUTICS INC
03836J102
COM$291K0.00%6,343New
3678ASPEN GROUP INC
ASPU · 04530L203
COM NEW$290K0.00%36,262New
3679GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$290K0.00%1,550-95.3%
3680IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$290K0.00%38,692-37.6%
3681BLACKSTONE GSO FLTING RTE FU
BX · 09256U105
COM$289K0.00%17,867New
3682ELOXX PHARMACEUTICALS INC
ELOXUSD · 29014R103
COM$289K0.00%39,273+115.0%
3683
GDS HLDGS LTD
36165L108 · Call
SPONSORED ADS$289K0.00%5,600New
3684
MCDERMOTT INTL INC
580037703
COM$289K0.00%427,361-89.7%
3685WESTERN ASSET MTG DEF OPPTY
DMO · 95790B109
COM$288K0.00%14,200New
3686TECHTARGET INC
EFT · 87874R100
COM$287K0.00%10,986-91.6%
3687MATTHEWS INTL CORP
MATW · 577128101
CL A$286K0.00%7,495New
3688RAYONIER ADVANCED MATLS INC
RYAM · 75508B104
COM$286K0.00%74,586New
3689SHOPIFY INC
SHOP · 82509L107
CL A$286K0.00%719New
3690WESTERN ASSET GLB HI INCOME
EHI · 95766B109
COM$285K0.00%28,489-68.3%
3691
BIOSIG TECH INC
09073N201
COM NEW$284K0.00%47,995New
3692LSI INDS INC
LYTS · 50216C108
COM$284K0.00%46,860+78.9%
3693FIRST TR EXCHANGE-TRADED FD
FPE · 33739E108
PFD SECS INC ETF$283K0.00%14,085-18.8%
3694TEJON RANCH CO
TRC · 879080109
COM$282K0.00%17,652-24.9%
3695NEOGEN CORP
NEOG · 640491106
COM$280K0.00%4,291-85.0%
3696PEOPLES UTAH BANCORP
PUB2USD · 712706209
COM$280K0.00%9,299+12.2%
3697
NESCO HLDGS INC
64083J104
COM$279K0.00%67,845-58.5%
3698
PYXUS INTL INC
74737V106
COM$279K0.00%31,174New
3699AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$278K0.00%11,528-66.6%
3700CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$278K0.00%13,923New
3701ISHARES TR
EPU · 464289842
MSCI PERU ETF$278K0.00%7,503New
3702
MCKESSON CORP
58155Q103 · Call
COM$277K0.00%2,000
3703SPDR SERIES TRUST
SJNK · 78468R408
BLOOMBERG SRT TR$277K0.00%10,300-87.1%
3704111 INC
YI · 68247Q102
ADS$276K0.00%41,980-66.1%
3705
KROGER CO
501044101 · Call
COM$275K0.00%9,500New
3706
NORTHROP GRUMMAN CORP
666807102 · Call
COM$275K0.00%800New
3707
VACCINEX INC
918640103
COM$274K0.00%56,521-13.7%
3708
RADA ELECTR INDS LTD
M81863124
COM PAR NEW$273K0.00%52,619New
3709RENT A CTR INC NEW
UPBD · 76009N100
COM$273K0.00%9,477-97.8%
3710ASTRONOVA INC
ALOT · 04638F108
COM$272K0.00%19,821-67.9%
3711STANDEX INTL CORP
SXI · 854231107
COM$272K0.00%3,429-96.7%
3712UNILEVER PLC
UL · 904767704
SPON ADR NEW$272K0.00%4,750New
3713LIVANOVA PLC
LIVN · G5509L101
SHS$270K0.00%3,584-98.9%
3714
SPLUNK INC
848637104 · Call
COM$270K0.00%1,800New
3715TIMBERLAND BANCORP INC
TSBK · 887098101
COM$270K0.00%9,091-25.7%
3716
AURORA CANNABIS INC
05156X108
COM$269K0.00%124,616+966.0%
3717GRANITE PT MTG TR INC
GPMT · 38741L107
COM$269K0.00%14,628New
3718
ONCTERNAL THERAPEUTICS INC
68236P107
COM$269K0.00%68,168-30.6%
3719UNIFI INC
UFI · 904677200
COM NEW$269K0.00%10,637-86.7%
3720DAILY JOURNAL CORP
DJCO · 233912104
COM$267K0.00%919New
3721FLUSHING FINL CORP
FFIC · 343873105
COM$267K0.00%12,365-89.1%
3722SPDR SERIES TRUST
SPIB · 78464A375
PORTFOLIO INTRMD$267K0.00%7,554+11.3%
3723UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$267K0.00%9,554-86.0%
3724AGILE THERAPEUTICS INC
AGRXUSD · 00847L100
COM$266K0.00%106,481-28.1%
3725CERUS CORP
CERS · 157085101
COM$265K0.00%62,879New
3726LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$265K0.00%2,968-74.8%
3727VERA BRADLEY INC
VRA · 92335C106
COM$265K0.00%22,490New
3728FIRST TR EXCHANGE TRADED FD
FDN · 33733E302
DJ INTERNT IDX$264K0.00%1,900New
3729MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$264K0.00%151,779-27.9%
3730BRIGGS & STRATTON CORP
BGGUSD · 109043109
COM$263K0.00%39,418-94.8%
3731
SCULPTOR CAP MGMT
811246107
COM CL A$263K0.00%11,879-19.3%
3732
UROVANT SCIENCES LTD
G9381B108
SHS$263K0.00%16,970-56.9%
3733
DARDEN RESTAURANTS INC
237194105 · Call
COM$262K0.00%2,400New
3734OCWEN FINL CORP
OCN2EUR · 675746309
COM NEW$262K0.00%191,063-10.2%
3735RBB BANCORP
RBB · 74930B105
COM$261K0.00%12,335-59.1%
3736BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$260K0.00%36,245-15.6%
3737URBAN ONE INC
UONE · 91705J204
CL D NON VTG$260K0.00%137,036-10.3%
3738KARYOPHARM THERAPEUTICS INC
KPTI · 48576U106
COM$259K0.00%13,496-99.0%
3739MYERS INDS INC
MYE · 628464109
COM$259K0.00%15,512+32.8%
3740AMGEN INC
AMGN · 031162100
COM$258K0.00%1,070-99.4%
3741
DIAMOND OFFSHORE DRILLING IN
25271C102 · Put
COM$258K0.00%35,900-23.6%
3742FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$257K0.00%10,953New
3743PLDT INC
PHI · 69344D408
SPONSORED ADR$257K0.00%12,837New
3744MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$256K0.00%674-98.5%
3745ANTERO MIDSTREAM CORP
AM · 03676B102
COM$255K0.00%33,638-95.7%
3746FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$255K0.00%3,664-31.7%
3747SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$255K0.00%29,021-5.8%
3748FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$254K0.00%6,051-35.9%
3749IMAX CORP
IMAX · 45245E109
COM$254K0.00%12,410New
3750KNOT OFFSHORE PARTNERS LP
KNOP · Y48125101
COM UNITS$254K0.00%12,845New
3751MEDPACE HLDGS INC
MEDP · 58506Q109
COM$254K0.00%3,018-96.5%
3752MIZUHO FINL GROUP INC
MFG · 60687Y109
SPONSORED ADR$253K0.00%81,756+5.4%
3753PRUDENTIAL PLC
PUK · 74435K204
ADR$253K0.00%6,633-50.0%
3754
LIVONGO HEALTH INC
539183103 · Call
COM$251K0.00%10,000New
3755MAIN STREET CAPITAL CORP
MAIN · 56035L104
COM$251K0.00%5,812New
3756GRAVITY CO LTD
GRVY · 38911N206
SPONSORED ADS NE$250K0.00%6,677New
3757WISDOMTREE TR
DLS · 97717W760
INTL SMCAP DIV$250K0.00%3,521New
3758
APTINYX INC
03836N103
COM$249K0.00%72,848-32.4%
3759FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$248K0.00%10,741-99.0%
3760INTELLIA THERAPEUTICS INC
NTLA · 45826J105
COM$248K0.00%16,875-14.9%
3761MERCHANTS BANCORP IND
MBIN · 58844R108
COM$248K0.00%12,592-39.7%
3762GRAHAM HLDGS CO
GHC · 384637104
COM$247K0.00%386-48.8%
3763OYSTER POINT PHARMA INC
OYST · 69242L106
COM$247K0.00%10,117New
3764AKOUSTIS TECHNOLOGIES INC
AKTSQ · 00973N102
COM$246K0.00%30,691+47.1%
3765CHINA SOUTHN AIRLS LTD
ZNHUSD · 169409109
SPON ADR CL H$246K0.00%7,326New
3766
NAVISTAR INTL CORP NEW
63934E108 · Put
COM$246K0.00%8,500New
3767SOUTHERN FIRST BANCSHARES IN
SFST · 842873101
COM$246K0.00%5,787New
3768ISHARES INC
ETHB · 464286525
MIN VOL GBL ETF$245K0.00%2,561New
3769
YRC WORLDWIDE INC
984249607
COM PAR $.01$245K0.00%96,048New
3770AVIS BUDGET GROUP INC
CAR · 053774105
COM$243K0.00%7,538-1.3%
3771
NEWMONT GOLDCORP CORPORATION
651639106 · Call
COM$243K0.00%5,600-98.2%
3772
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$242K0.00%2,800-64.6%
3773CEDAR REALTY TRUST INC
CDR1USD · 150602209
COM NEW$242K0.00%82,121-84.0%
3774
FEDEX CORP
31428X106 · Call
COM$242K0.00%1,600New
3775
FLOTEK INDS INC DEL
343389102
COM$242K0.00%120,869-76.5%
3776GOLD RESOURCE CORP
GORO · 38068T105
COM$242K0.00%43,617+31.3%
3777REPRO MED SYS INC
KRMD · 759910102
COM$242K0.00%37,053New
3778SNAP ON INC
SNA · 833034101
COM$242K0.00%1,428-94.8%
3779
EVO PMTS INC
26927E104
CL A COM$241K0.00%9,141New
3780REALNETWORKS INC
RNWA · 75605L708
COM NEW$241K0.00%200,511-22.7%
3781
VIEWRAY INC
92672L107 · Call
COM$241K0.00%57,200New
3782
GLOBAL INDTY LTD CAYMAN
G3933F105
USD CL A SHS$240K0.00%8,096-58.4%
3783MERCANTILE BANK CORP
MBWM · 587376104
COM$240K0.00%6,592-77.1%
3784LOVESAC COMPANY
LOVE · 54738L109
COM$239K0.00%14,868+33.1%
3785MESABI TR
MSB · 590672101
CTF BEN INT$239K0.00%10,168New
3786HORIZON TECHNOLOGY FIN CORP
HRZN · 44045A102
COM$238K0.00%18,415+70.6%
3787ISHARES TR
IYW · 464287721
U.S. TECH ETF$238K0.00%1,023New
3788GREENLIGHT CAPITAL RE LTD
GLRE · G4095J109
CLASS A$237K0.00%23,411-75.6%
3789ROCKY BRANDS INC
RCKY · 774515100
COM$237K0.00%8,055New
3790
ARCHER DANIELS MIDLAND CO
039483102 · Call
COM$236K0.00%5,100-51.4%
3791NOODLES & CO
NDLSUSD · 65540B105
COM CL A$236K0.00%42,512-4.2%
3792ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$235K0.00%20,365New
3793CROCS INC
CROX · 227046109
COM$235K0.00%5,602-98.3%
3794FIBROGEN INC
FGENEUR · 31572Q808
COM$235K0.00%5,487-90.5%
3795
NEWMONT GOLDCORP CORPORATION
651639106 · Put
COM$235K0.00%905,400-0.2%
3796OP BANCORP
OPBK · 67109R109
COM$234K0.00%22,584-64.7%
3797
THE TRADE DESK INC
88339J105 · Put
COM CL A$234K0.00%900New
3798WOORI FINANCIAL GROUP INC
WF · 981064108
SPONSORED ADS$234K0.00%7,724New
3799
CBL & ASSOC PPTYS INC
124830100
COM$233K0.00%221,709-77.8%
3800
CATASYS INC
149049504
COM PAR$232K0.00%14,196-65.2%
3801HELEN OF TROY CORP LTD
HELE · G4388N106
COM$232K0.00%1,290-93.1%
3802
SEAGATE TECHNOLOGY PLC
G7945M107 · Call
SHS$232K0.00%3,900New
3803FIRST NORTHWEST BANCORP
FNWB · 335834107
COM$231K0.00%12,736New
3804
CHIMERA INVT CORP
16934Q208
COM NEW$230K0.00%11,193-49.0%
3805
HAEMONETICS CORP
405024100 · Call
COM$230K0.00%2,000New
3806TREX CO INC
TREX · 89531P105
COM$230K0.00%2,564-91.1%
3807
DARDEN RESTAURANTS INC
237194105 · Put
COM$229K0.00%2,100-94.8%
3808OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$229K0.00%99,446+67.9%
3809PREFORMED LINE PRODS CO
PLPC · 740444104
COM$229K0.00%3,795New
3810AMERCO
UHAL · 023586100
COM$228K0.00%608-53.4%
3811COASTAL FINL CORP WA
CCB · 19046P209
COM NEW$228K0.00%13,856New
3812
MARKETAXESS HLDGS INC
57060D108 · Put
COM$227K0.00%600New
3813
PINDUODUO INC
722304102 · Call
SPONSORED ADS$227K0.00%6,000New
3814
YANDEX N V
N97284108 · Put
SHS CLASS A$226K0.00%5,200New
3815FIRST BANCSHARES INC MS
FBMSUSD · 318916103
COM$225K0.00%6,324-95.7%
3816BANKFINANCIAL CORP
BFINUSD · 06643P104
COM$224K0.00%17,151-64.5%
3817INVESCO EXCHNG TRADED FD TR
BAB · 46138G805
TAXABLE MUN BD$224K0.00%7,087New
3818NEPHROS INC
NEPH · 640671400
COM$224K0.00%22,501-41.6%
3819FARMERS NATL BANC CORP
FMNB · 309627107
COM$223K0.00%13,688-55.6%
3820HARBORONE BANCORP INC NEW
1S4 · 41165Y100
COM NEW$223K0.00%20,308New
3821
PIVOTAL INVT CORP II
72582K100
COM CL A$223K0.00%22,457New
3822VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$223K0.00%13,613-97.1%
3823HYRECAR INC
HYREQ · 44916T107
COM$222K0.00%84,282New
3824NEURONETICS INC
STIM · 64131A105
COM$222K0.00%49,445+38.1%
3825OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$222K0.00%22,862-98.3%
3826CENTRAL VALLEY CMNTY BANCORP
CVCYUSD · 155685100
COM$221K0.00%10,218New
3827CNOOC LTD
CEO · 126132109
SPONSORED ADR$221K0.00%1,324-65.6%
3828ROBERT HALF INTL INC
RHI · 770323103
COM$221K0.00%3,500-99.6%
3829CANTEL MEDICAL CORP
CMD · 138098108
COM$220K0.00%3,100-96.9%
3830SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$220K0.00%5,723-98.6%
3831
BENEFITFOCUS INC
08180D106 · Put
COM$219K0.00%10,000New
3832CAPITAL BANCORP INC MD
CBNK · 139737100
COM$219K0.00%14,718+6.3%
3833
CONCHO RES INC
20605P101 · Call
COM$219K0.00%2,500New
3834PROTECTIVE INS CORP
PTVCB · 74368L203
CL B$219K0.00%13,619-15.4%
3835TEEKAY LNG PARTNERS L P
TK · Y8564M105
PRTNRSP UNITS$219K0.00%14,067New
3836BELLUS HEALTH INC NEW
BLU · 07987C204
COM NEW$217K0.00%28,548-57.0%
3837NEWS CORP NEW
NWSA · 65249B109
CL A$217K0.00%15,318New
3838RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$217K0.00%33,704-28.4%
3839
SIGNET JEWELERS LIMITED
G81276100 · Call
SHS$217K0.00%10,000New
3840
ENABLE MIDSTREAM PARTNERS LP
292480100 · Call
COM UNIT RP IN$216K0.00%21,500New
3841OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$216K0.00%5,103-94.8%
3842PARK AEROSPACE CORP
PKE · 70014A104
COM$216K0.00%13,295New
3843MATINAS BIOPHARMA HLDGS INC
MTNB · 576810105
COM$214K0.00%94,282-75.7%
3844OIL DRI CORP AMER
ODC · 677864100
COM$214K0.00%5,903-7.0%
3845GNC HLDGS INC
GNCIQ · 36191G107
COM CL A$213K0.00%78,850New
3846SPDR SERIES TRUST
SPYG · 78464A409
PRTFLO S&P500 GW$213K0.00%5,086New
3847
AVEO PHARMACEUTICALS INC
053588109
COM$212K0.00%340,236-38.8%
3848SUNPOWER CORP
SPWRQ · 867652406
COM$212K0.00%27,202-95.2%
3849
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$211K0.00%2,700New
3850
QTS RLTY TR INC
74736A301
6.50% CON PFD B$211K0.00%1,652New
3851TACTILE SYS TECHNOLOGY INC
TCMD · 87357P100
COM$211K0.00%3,127-46.6%
3852
BLACKROCK MUNIASSETS FD INC
09254J102
COM$210K0.00%13,816New
3853
CONCHO RES INC
20605P101 · Put
COM$210K0.00%2,400New
3854CORNERSTONE BLDG BRANDS INC
NCSUSD · 21925D109
COM$210K0.00%24,694-64.2%
3855NEWMARK GROUP INC
NMRK · 65158N102
CL A$209K0.00%15,506-57.3%
3856NEWS CORP NEW
NWS · 65249B208
CL B$209K0.00%14,374+26.0%
3857
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$209K0.00%1,400New
3858
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$209K0.00%1,400New
3859
OBSEVA SA
H5861P103
COM$208K0.00%54,405New
3860
VOYA NAT RES EQUITY INCOME F
92913C106
COM$208K0.00%50,548New
3861BEYOND AIR INC
XAIR · 08862L103
COM$207K0.00%39,588-40.1%
3862ALTAIR ENGR INC
ALTREUR · 021369103
COM CL A$206K0.00%5,724New
3863GLOBALSTAR INC
GSATUSD · 378973408
COM$206K0.00%396,524New
3864GOLDMAN SACHS ETF TR
GSLC · 381430503
EQUITY ETF$206K0.00%3,189New
3865
NEUBASE THERAPEUTICS INC
64132K102
COM$206K0.00%28,653New
3866AMERICAN SOFTWARE INC
AMSWAUSD · 029683109
CL A$205K0.00%13,797-74.8%
3867APERGY CORP
APY1USD · 03755L104
COM$205K0.00%6,057-71.1%
3868
MOHAWK INDS INC
608190104 · Call
COM$205K0.00%1,500New
3869STRATASYS LTD
SSYS · M85548101
SHS$205K0.00%10,145New
3870TEEKAY OFFSHORE PARTNERS L P
TK · Y8565J101
PARTNERSHIP UN$205K0.00%132,975+31.1%
3871VANGUARD INDEX FDS
VV · 922908637
LARGE CAP ETF$205K0.00%1,390-75.9%
3872
STRONGBRIDGE BIOPHARMA PLC
G85347105
SHS USD$204K0.00%97,389-60.0%
3873
ZEBRA TECHNOLOGIES CORP
989207105 · Call
CL A$204K0.00%800New
3874
ALASKA AIR GROUP INC
011659109 · Put
COM$203K0.00%3,000New
3875ISHARES TR
HDV · 46429B663
CORE HIGH DV ETF$203K0.00%2,067New
3876BIOSPECIFICS TECHNOLOGIES CO
BSTC · 090931106
COM$202K0.00%3,556-19.6%
3877INMODE LTD
INMD · M5425M103
SHS$202K0.00%5,146-92.8%
3878
OCCIDENTAL PETE CORP
674599105 · Call
COM$202K0.00%4,900New
3879PROASSURANCE CORP
PRA · 74267C106
COM$202K0.00%5,585-91.7%
3880
T2 BIOSYSTEMS INC
89853L104
COM$202K0.00%172,715-24.1%
3881ALICO INC
ALCO · 016230104
COM$201K0.00%5,621New
3882
CORNING INC
219350105 · Call
COM$201K0.00%6,900New
3883
LAIX INC
50736W105
ADS$201K0.00%41,330-49.5%
3884
NANTHEALTH INC
630104107
COM$201K0.00%195,291+14.1%
3885VANGUARD STAR FD
VXUS · 921909768
VG TL INTL STK F$201K0.00%3,606-90.3%
3886BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$200K0.00%21,190-39.1%
3887LTC PPTYS INC
LTC · 502175102
COM$200K0.00%4,474-30.6%
3888HERITAGE INS HLDGS INC
HRTG · 42727J102
COM$199K0.00%14,992New
3889INVESCO EXCHNG TRADED FD TR
PGX · 46138E511
PFD ETF$198K0.00%13,171-54.0%
3890
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$197K0.00%141,596-27.0%
3891CORE MOLDING TECHNOLOGIES IN
CMT · 218683100
COM$197K0.00%60,479-23.6%
3892
NEON THERAPEUTICS INC
64050Y100
COM$197K0.00%167,117+537.2%
3893CREDIT SUISSE HIGH YLD BND F
GLDI · 22544F103
SH BEN INT$195K0.00%77,800+42.2%
3894
CIM COML TR CORP
125525584
COM NEW$194K0.00%13,410-9.6%
3895PIONEER MUN HIGH INCOME TR
XMHIX · 723763108
COM SHS$193K0.00%16,015New
3896SUNOPTA INC
STKL · 8676EP108
COM$191K0.00%76,230+56.7%
3897STERLING BANCORP INC
SBTEUR · 85917W102
COM$188K0.00%23,246New
3898
CELYAD SA
151205200
ADR$187K0.00%17,952-64.1%
3899
LAZYDAYS HLDGS INC
52110H100
COM$186K0.00%43,042-15.3%
3900ALUMINUM CORP CHINA LTD
AOCA · 022276109
SPON ADR H SHS$184K0.00%21,165New
3901BUILD A BEAR WORKSHOP
BBW · 120076104
COM$183K0.00%56,466+76.6%
3902RIVERVIEW BANCORP INC
RVSB · 769397100
COM$183K0.00%22,281-71.6%
3903CONFORMIS INC
CFMS · 20717E101
COM$182K0.00%121,510+50.3%
3904
ENCANA CORP
292505104
COM$181K0.00%38,600New
3905
EMCORE CORP
290846203
COM NEW$179K0.00%58,849-55.6%
3906
PLX PHARMA INC
72942A107
COM$179K0.00%40,948-21.2%
3907VERU INC
VERU · 92536C103
COM$179K0.00%53,345+325.2%
3908
GOLDEN STAR RES LTD CDA
38119T807
COM$178K0.00%46,655+248.2%
3909VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$177K0.00%40,489-57.4%
3910AMERICAN RENAL ASSOCIATES HO
ARAUSD · 029227105
COM$173K0.00%16,716New
3911
HEXO CORP
428304109
COM$171K0.00%107,776-93.2%
3912
KANDI TECHNOLOGIES GROUP INC
483709101
COM$170K0.00%35,865-41.0%
3913PZENA INVESTMENT MGMT INC
PZNUSD · 74731Q103
CLASS A$169K0.00%19,617+25.8%
3914
ASANKO GOLD INC
04341Y105
COM$168K0.00%176,316-70.5%
3915
BORQS TECHNOLOGIES INC
G1466B103
SHS$168K0.00%212,032
3916DSP GROUP INC
DSPGEUR · 23332B106
COM$167K0.00%10,609-29.0%
3917
BLACKROCK MULTI-SECTOR INC T
09258A107
COM$165K0.00%10,207-44.3%
3918ICAD INC
ICADUSD · 44934S206
COM NEW$165K0.00%21,243New
3919SPOK HLDGS INC
SPOK · 84863T106
COM$165K0.00%13,475-85.5%
3920FREIGHTCAR AMER INC
RAIL · 357023100
COM$164K0.00%79,463-41.5%
3921SCHOLAR ROCK HLDG CORP
SRRK · 80706P103
COM$164K0.00%12,469-69.3%
3922
USA TRUCK INC
902925106
COM$164K0.00%21,961-42.1%
3923
WAVE LIFE SCIENCES LTD
Y95308105 · Call
SHS$164K0.00%20,500+12.0%
3924
ONESMART INTL ED GROUP LTD
68276W103
SPONSORED ADS$163K0.00%24,430-84.5%
3925
TRINITY BIOTECH PLC
896438306
SPON ADR NEW$163K0.00%158,108+2.0%
3926DIAMEDICA THERAPEUTICS INC
DMAC · 25253X207
COM NEW$160K0.00%32,963-53.5%
3927AVON PRODS INC
AVPUSD · 054303102
COM$157K0.00%27,823-99.0%
3928GENERAL FIN CORP DEL
GFN · 369822101
COM$157K0.00%14,168-10.9%
3929FULL HOUSE RESORTS INC
FLL · 359678109
COM$156K0.00%46,458New
3930ABERDEEN GLOBAL PREMIER PPTY
XAWPX · 00302L108
COM SH BEN INT$155K0.00%23,957-6.3%
3931CHANGYOU COM LTD
CYOUUSD · 15911M107
ADS REP CL A$153K0.00%15,648-81.0%
3932SUPERIOR GRP OF COMPANIES IN
SGC · 868358102
COM$153K0.00%11,325New
3933CORNERSTONE STRATEGIC VALUE
CLM · 21924B302
COM$152K0.00%13,542-67.5%
3934
BANK COMM HLDGS
06424J103
COM$150K0.00%12,949-65.2%
3935
GAMIDA CELL LTD
M47364100
SHS$150K0.00%34,897-49.5%
3936LIBERTY ALL STAR EQUITY FD
USA · 530158104
SH BEN INT$150K0.00%22,175+27.6%
3937PROVIDENT BANCORP INC
PROV · 74383L105
COM NEW$150K0.00%12,062New
3938WESTERN ASSET HIGH INCM FD I
HIX · 95766J102
COM$150K0.00%22,202+42.4%
3939NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$149K0.00%12,140New
3940
1895 BANCORP OF WIS INC
28252W105
COM$148K0.00%13,731-24.6%
3941
COMMUNICATIONS SYS INC
203900105
COM$148K0.00%23,983New
3942TESSCO TECHNOLOGIES INC
TESSUSD · 872386107
COM$147K0.00%13,094New
3943GRAN TIERRA ENERGY INC
GTE · 38500T101
COM$146K0.00%113,360+166.5%
3944OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$146K0.00%36,893New
3945CHECKPOINT THERAPEUTICS INC
CKPTUSD · 162828107
COM$145K0.00%84,293New
3946MECHEL PAO
MHSG · 583840608
SPONSORED ADR NE$145K0.00%70,443-26.7%
3947RUHNN HLDG LTD
RUHN · 781314109
ADS$145K0.00%20,719+30.1%
3948ALLIED ESPORTS ENTMT INC
AGAE · 019170109
COM$144K0.00%55,383-39.8%
3949
WESCO AIRCRAFT HLDGS INC
950814103
COM$144K0.00%13,074+8.4%
3950KINGSTONE COS INC
KINS · 496719105
COM$143K0.00%18,407-59.5%
3951
MOTUS GI HLDGS INC
62014P108
COM$143K0.00%62,533-58.9%
3952GOLD STD VENTURES CORP
GSV · 380738104
COM$142K0.00%165,410+34.4%
3953QUDIAN INC
HTT · 747798106
ADR$142K0.00%30,199-81.2%
3954
SAFEGUARD SCIENTIFICS INC
786449207
COM NEW$141K0.00%12,861New
3955UNITED SECURITY BANCSHARES C
UBFO · 911460103
COM$141K0.00%13,174New
3956TURTLE BEACH CORP
TBCH · 900450206
COM NEW$140K0.00%14,776New
3957CASSAVA SCIENCES INC
FLNA · 14817C107
COM$139K0.00%26,719New
3958DIANA SHIPPING INC
DSX · Y2066G104
COM$139K0.00%44,595-51.4%
3959MARINUS PHARMACEUTICALS INC
MRNSUSD · 56854Q101
COM$137K0.00%63,557New
3960ELLINGTON RESIDENTIAL MTG RE
EARN · 288578107
COM SHS BEN INT$136K0.00%12,570-41.6%
3961
PARATEK PHARMACEUTICALS INC
699374302
COM$136K0.00%33,771New
3962EVOLUTION PETROLEUM CORP
EPM · 30049A107
COM$135K0.00%24,691-38.2%
3963
HELIUS MED TECHNOLOGIES INC
42328V504
COM CL A$135K0.00%138,804-33.2%
3964PRIORITY TECHNOLOGY HLDGS IN
PRTH · 74275G107
COM$135K0.00%55,093-34.7%
3965JERASH HLDGS US INC
JRSH · 47632P101
COM$134K0.00%22,841-30.2%
3966
VERB TECHNOLOGY CO INC
92337U104
COM$134K0.00%86,576-56.6%
3967XUNLEI LTD
XNET · 98419E108
SPONSORED ADR$134K0.00%27,247New
3968ATLANTIC PWR CORP
AT · 04878Q863
COM NEW$133K0.00%56,975-76.6%
3969DERMTECH INC
DMTKQ · 24984K105
COM$132K0.00%10,681New
3970INVESTCORP CR MGMT BDC INC
ICMB · 46090R104
COM$132K0.00%19,769New
3971
UNUM THERAPEUTICS INC
903214104
COM$132K0.00%183,289-32.4%
3972
REALOGY HLDGS CORP
75605Y106
COM$131K0.00%13,521-98.5%
3973WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$131K0.00%43,012New
3974BOINGO WIRELESS INC
WIFI · 09739C102
COM$130K0.00%11,867-78.0%
3975COMPUGEN LTD
CGEN · M25722105
ORD$130K0.00%21,876+39.0%
3976
ENDOLOGIX INC
29266S304
COM NEW$130K0.00%82,101-19.5%
3977
RISE ED CAYMAN LTD
76761L102
SPONSORED ADR$129K0.00%18,478New
3978SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$129K0.00%10,555New
3979ULTRALIFE CORP
ULBI · 903899102
COM$127K0.00%17,212-54.0%
3980CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$126K0.00%53,914+61.5%
3981RIGNET INC
RNET · 766582100
COM$126K0.00%19,056New
3982
CENTOGENE N V
N1976T109
COM$125K0.00%12,418New
3983LIVENT CORP
LTHM1EUR · 53814L108
COM$124K0.00%14,504-57.2%
3984SPARK NETWORKS SE
LOVUSD · 846517100
SPONSORED ADR$124K0.00%27,387New
3985
STAGE STORES INC
85254C305
COM NEW$124K0.00%15,305New
3986PURPLE INNOVATION INC
PRPL · 74640Y106
COM$123K0.00%14,123New
3987CHICOS FAS INC
CHS1USD · 168615102
COM$122K0.00%31,896New
3988JUMIA TECHNOLOGIES AG
JMIA · 48138M105
SPONSORED ADS$122K0.00%18,123+78.4%
3989SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$122K0.00%12,682New
3990CINCINNATI BELL INC NEW
CBB · 171871502
COM NEW$121K0.00%11,595-97.5%
3991KINGSWAY FINL SVCS INC
KFS · 496904202
COM NEW$121K0.00%65,207-36.7%
3992
BIOCRYST PHARMACEUTICALS
09058V103 · Call
COM$120K0.00%34,800-83.5%
3993CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$120K0.00%17,009New
3994
OPGEN INC
68373L307
COM$120K0.00%106,224New
3995RIMINI STR INC DEL
RMNI · 76674Q107
COM$120K0.00%30,859+31.8%
3996WESTERN NEW ENG BANCORP INC
WNEB · 958892101
COM$120K0.00%12,491New
3997CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$119K0.00%31,695-58.2%
3998ENVISION SOLAR INTL INC
EVSIUSD · 29413Q201
COM$119K0.00%25,542-50.4%
3999BIOCARDIA INC
BCDA · 09060U507
COM$118K0.00%32,201-23.3%
4000
ECMOHO LTD
27888P104
SPONSORED ADS$118K0.00%21,421New
4001INFORMATION SERVICES GROUP I
III · 45675Y104
COM$118K0.00%46,524New
4002
COMMUNITY BANKERS TR CORP
203612106
COM$117K0.00%13,211New
4003
FIRST SEACOAST BANCORP
33631P102
COM$117K0.00%12,455-34.0%
4004
AKERNA CORP
00973W102
COM$116K0.00%13,804New
4005
APHRIA INC
03765K104
COM$116K0.00%22,204New
4006CEL SCI CORP
CVM · 150837607
COM PAR NEW$116K0.00%12,674New
4007GLOBALSCAPE INC
GSBUSD · 37940G109
COM$116K0.00%11,825New
4008UXIN LTD
UXIN · 91818X108
ADS$115K0.00%50,806+73.6%
4009VUZIX CORP
VUZI · 92921W300
COM NEW$114K0.00%56,503-22.1%
4010PACIFIC MERCANTILE BANCORP
PMBC · 694552100
COM$113K0.00%13,879-50.3%
4011
ERYTECH PHARMA
29604W108
SPONSORED ADR$112K0.00%15,342-12.7%
4012CHINA DISTANCE ED HLDGS LTD
DL · 16944W104
SPONS ADR$111K0.00%13,673New
4013EQUILLIUM INC
EQ · 29446K106
COM$111K0.00%32,945-39.6%
4014GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$111K0.00%36,606-63.1%
4015IMMUNIC INC
VTLUSD · 4525EP101
COM$111K0.00%11,463-4.0%
4016MAMMOTH ENERGY SVCS INC
TUSK · 56155L108
COM$111K0.00%50,312New
4017ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$109K0.00%51,743-68.5%
4018
QUINTANA ENERGY SVCS INC
74875T103
COM$109K0.00%38,769-27.7%
4019XINYUAN REAL ESTATE CO LTD
XINUSD · 98417P105
SPONS ADR$107K0.00%28,254-70.4%
4020
ACHILLION PHARMACEUTICALS IN
00448Q201 · Call
COM$106K0.00%17,500New
4021JIANPU TECHNOLOGY INC
JTUSD · 47738D101
ADR$106K0.00%71,027New
4022
SESEN BIO INC
817763105
COM$106K0.00%101,517New
4023BANCO BRADESCO S A
BBDO · 059460402
SPONSORED ADR$105K0.00%12,068+4.3%
4024DLH HLDGS CORP
DLHC · 23335Q100
COM$105K0.00%25,136-39.5%
4025GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$105K0.00%11,906-78.4%
4026SEACHANGE INTL INC
SEACUSD · 811699107
COM$105K0.00%24,996-2.8%
4027
QUORUM HEALTH CORP
74909E106
COM$104K0.00%109,155-42.3%
4028
SCWORX CORP
78396V109
COM$103K0.00%35,920-49.2%
4029
GLADSTONE CAPITAL CORP
376535100
COM$102K0.00%10,267New
4030ENZO BIOCHEM INC
ENZB · 294100102
COM$101K0.00%38,255New
4031PERMIAN BASIN RTY TR
PBT · 714236106
UNIT BEN INT$98K0.00%25,290New
4032
AKAZOO SA
L0164E108
SHS$96K0.00%18,202New
4033AMERICAS GOLD AND SILVER COR
SPMEUR · 03062D100
COM$95K0.00%29,947New
4034CLOUGH GLOBAL OPPORTUNITIES
GLO · 18914E106
SH BEN INT$95K0.00%10,085New
4035INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$95K0.00%11,153New
4036
INTEVAC INC
461148108
COM$95K0.00%13,449-23.0%
4037
ACASTI PHARMA INC
00430K402
CL A NEW$94K0.00%38,537New
4038TURKCELL ILETISIM HIZMETLERI
TKC · 900111204
SPON ADR NEW$94K0.00%16,194New
4039KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$92K0.00%23,012+52.8%
4040GENOCEA BIOSCIENCES INC
GNCAQ · 372427401
COM NEW$91K0.00%43,883-62.4%
4041MDC PARTNERS INC
MDCA · 552697104
CL A SUB VTG$90K0.00%32,550New
4042QUTOUTIAO INC
QTTOY · 74915J107
ADS REP SHS A$89K0.00%26,095-54.1%
4043
MOLECULIN BIOTECH INC
60855D101
COM$88K0.00%95,891-55.1%
4044
EARTHSTONE ENERGY INC
27032D304
CL A$87K0.00%13,717-17.0%
4045
GALMED PHARMACEUTICALS LTD
M47238106
SHS$87K0.00%15,000New
4046
MIRAGEN THERAPEUTICS INC
60463E103
COM$86K0.00%179,901-55.1%
4047SPRING BK PHARMACEUTICALS IN
SBPHUSD · 849431101
COM$85K0.00%54,066-46.0%
4048NOVAVAX INC
NVAX · 670002401
COM NEW$83K0.00%20,854+49.8%
4049SAVARA INC
SVRA · 805111101
COM$81K0.00%17,994-80.0%
4050
THL CREDIT INC
872438106
COM$81K0.00%12,887New
4051
VALARIS PLC
G9402V109
SHS CLASS A$81K0.00%12,358New
4052AUDIOEYE INC
AEYE · 050734201
COM NEW$80K0.00%17,116-46.2%
4053HI CRUSH INC
HCRSQ · 428337109
COM$80K0.00%91,114New
4054
NESCO HLDGS INC
64083J112 · Call
*W EXP 01/01/202$79K0.00%19,246New
4055RADIANT LOGISTICS INC
RLGT · 75025X100
COM$79K0.00%14,233-52.5%
4056IRSA INVERSIONES Y REP S A
IRSUSD · 450047204
GLOBL DEP RCPT$76K0.00%10,914-87.8%
4057TUESDAY MORNING CORP
TUESUSD · 899035505
COM NEW$75K0.00%40,468-48.6%
4058LRAD CORP
LRADUSD · 50213V109
COM$74K0.00%22,767New
4059NEPTUNE WELLNESS SOLUTIONS I
NEPTGBP · 64079L105
COM$72K0.00%26,307-28.4%
4060TAILORED BRANDS INC
TLRDQ · 87403A107
COM$71K0.00%17,134+36.8%
4061
AMYRIS INC
03236M200
COM NEW$70K0.00%22,757-71.8%
4062BIOHITECH GLOBAL INC
RENO · 09074B107
COM$70K0.00%40,888-30.9%
4063ZOVIO INC
ZVOI · 98979V102
COM$70K0.00%33,899-60.1%
4064DYADIC INTL INC DEL
DYAI · 26745T101
COM$69K0.00%13,233New
4065
ORGANOVO HLDGS INC
68620A104
COM$69K0.00%194,584-49.3%
4066
SCYNEXIS INC
811292101
COM$69K0.00%75,300+5.1%
4067VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$69K0.00%11,062-54.1%
4068ZIX CORP
ZIXI · 98974P100
COM$69K0.00%10,230-93.5%
4069
BLACKROCK INCOME TR INC
09247F100
COM$67K0.00%10,992+6.5%
4070IDENTIV INC
INVE · 45170X205
COM NEW$66K0.00%11,681-9.2%
4071
SUNESIS PHARMACEUTICALS INC
867328700
COM$65K0.00%192,778-55.0%
4072VAALCO ENERGY INC
EGY · 91851C201
COM NEW$65K0.00%29,461-54.3%
4073
CANCER GENETICS INC
13739U203
COM NEW$64K0.00%10,815New
4074LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$64K0.00%20,159+2.8%
4075AK STL HLDG CORP
AKS1EUR · 001547108
COM$63K0.00%19,155-96.0%
4076ABERDEEN ASIA PACIFIC INCOM
FAX · 003009107
COM$62K0.00%14,524-68.2%
4077
RTI SURGICAL HOLDINGS INC
74975N105
COM$62K0.00%22,515-80.2%
4078
HUTTIG BLDG PRODS INC
448451104
COM$61K0.00%39,348-38.3%
4079SPECTRUM PHARMACEUTICALS INC
SPPIUSD · 84763A108
COM$61K0.00%16,627New
4080
TRANSENTERIX INC
89366M300
COM$61K0.00%41,217New
4081
TREMONT MTG TR
894789106
COM$61K0.00%12,282New
4082CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$60K0.00%15,516-97.1%
4083
NEW AGE BEVERAGES CORP
64157V108
COM$60K0.00%32,745-50.8%
4084
THE PECK COMPANY HOLDINGS IN
705163103
COM NEW$59K0.00%23,891-25.7%
4085
SERVICESOURCE INTL INC
81763U100
COM$57K0.00%33,944-36.9%
4086VERASTEM INC
VSTM · 92337C104
COM$56K0.00%42,019-22.8%
4087
ELECTROCORE INC
28531P103
COM$55K0.00%34,781New
4088INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$55K0.00%16,746New
4089ORION ENERGY SYSTEMS INC
OESXUSD · 686275108
COM$55K0.00%16,396-83.3%
4090TUNIU CORP
TOUR · 89977P106
SPONSORED ADS A$55K0.00%21,777New
4091ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$54K0.00%20,994New
4092
AXOVANT GENE THERAPIES LTD
G0750W203
COM$53K0.00%10,310+0.7%
4093NL INDS INC
NL · 629156407
COM NEW$53K0.00%13,600-18.7%
4094MARRONE BIO INNOVATIONS INC
MBIIUSD · 57165B106
COM$52K0.00%51,743-72.0%
4095
ARIDIS PHARMACEUTICALS INC
040334104
COM$51K0.00%11,446-55.2%
4096
LIMELIGHT NETWORKS INC
53261M104
COM$51K0.00%12,489New
4097
TOCAGEN INC
888846102
COM$51K0.00%96,436+173.5%
4098ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$50K0.00%11,210-39.3%
4099
DONNELLEY R R & SONS CO
257867200
COM$49K0.00%12,383-70.3%
4100MUSTANG BIO INC
MBIOUSD · 62818Q104
COM$48K0.00%11,852-59.5%
4101
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$48K0.00%16,305-23.1%
4102
WEIDAI LTD
94861A108
SPONS ADS$45K0.00%14,325-63.7%
4103ARMSTRONG FLOORING INC
AFIIQ · 04238R106
COM$44K0.00%10,399-92.2%
4104GROWGENERATION CORP
GRWG · 39986L109
COM$44K0.00%10,715New
4105NEOS THERAPEUTICS INC
NEOS · 64052L106
COM$44K0.00%28,919-28.9%
4106
ACORDA THERAPEUTICS INC
00484M106
COM$43K0.00%20,948-54.0%
4107GREAT ELM CAP GROUP INC
GEC · 39036P209
COM NEW$43K0.00%12,930-19.3%
4108PENNEY J C CORP INC
JCPCHF · 708160106
COM$42K0.00%37,237-73.0%
4109SOLITARIO ZINC CORP
XPL · 8342EP107
COM$42K0.00%139,440-23.9%
4110
VERMILLION INC
92407M206
COM NEW$42K0.00%51,600-64.4%
4111BABCOCK & WILCOX ENTERPRIS I
BW · 05614L209
COM$41K0.00%11,232-72.5%
4112
ESTRE AMBIENTAL INC
G3206V100
SHS$40K0.00%114,442-55.4%
4113
PIERIS PHARMACEUTICALS INC
720795103
COM$40K0.00%10,989-70.3%
4114
AMPIO PHARMACEUTICALS INC
03209T109
COM$37K0.00%63,823-57.3%
4115
ENERGOUS CORP
29272C103
COM$35K0.00%19,712+36.7%
4116
AIR INDS GROUP
00912N205
COM NEW$33K0.00%14,246New
4117CPI CARD GROUP INC
PMTS · 12634H200
COM NEW$32K0.00%35,723-43.0%
4118
STEEL CONNECT INC
858098106
COM$31K0.00%21,544New
4119LEE ENTERPRISES INC
LEE · 523768109
COM$30K0.00%21,140+5.5%
4120
BROADWAY FINL CORP DEL
111444105
COM$29K0.00%18,907-17.9%
4121
CONTRAFECT CORP
212326102
COM$29K0.00%46,785New
4122PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$29K0.00%28,491-4.4%
4123
U S WELL SVCS INC
91274U101
CL A$29K0.00%15,558-76.2%
4124SALEM MEDIA GROUP INC
SALM · 794093104
CL A$23K0.00%16,091-63.2%
4125UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$23K0.00%60,778-2.1%
4126
LIPOCINE INC NEW
53630X104
COM$20K0.00%50,870+113.3%
4127
LIVEXLIVE MEDIA INC
53839L208
COM NEW$20K0.00%13,254-81.4%
4128
ADURO BIOTECH INC
00739L101
COM$19K0.00%15,744-92.1%
4129CTI BIOPHARMA CORP
CTIC1USD · 12648L601
COM$17K0.00%10,876-95.0%
4130
GSE SYS INC
36227K106
COM$17K0.00%10,054New
4131MANNKIND CORP
MNKD · 56400P706
COM NEW$17K0.00%13,053-4.3%
4132ZION OIL & GAS INC
ZNOG · 989696109
COM$17K0.00%99,149-48.7%
4133
ABRAXAS PETE CORP
003830106
COM$15K0.00%42,518-85.8%
4134
ALJ REGIONAL HLDGS INC
001627108
COM$14K0.00%12,120-57.5%
4135
TRANSATLANTIC PETROLEUM LTD
G89982113
SHS NEW$12K0.00%70,010-13.8%
4136CANNTRUST HLDGS INC
CNTTQ · 137800207
COM$11K0.00%12,238New
4137
TORCHLIGHT ENERGY RES INC
89102U103
COM$9K0.00%11,537New
4138WAITR HLDGS INC
WTRHUSD · 930752100
COM$3K0.00%10,407-88.1%
Total filing value: $79.93B