Skip to content
mapperlab
MILLENNIUM MANAGEMENT LLC
13F-HR

Q1 2020

Period Mar 31, 2020Filed May 14, 2020View on EDGAR ↗
Compare vs4 quarters back (Q2 2019)
Positions
3,772
Total value
$44.5B
Top 10 concentration
17.6%
New positions
2,308

Holdings · 3772

#Class
1
SPDR S&P 500 ETF TR
78462F103 · Call
TR UNIT$1.51B3.40%5,868,800New
2
SPDR S&P 500 ETF TR
78462F103 · Put
TR UNIT$1.12B2.52%4,356,600+184.2%
3
ISHARES TR
464287655 · Put
RUSSELL 2000 ETF$893.88M2.01%7,809,500New
4
AMAZON COM INC
023135106 · Put
COM$861M1.93%441,600New
5
ALLERGAN PLC
G0177J108
SHS$685.24M1.54%3,869,196New
6
INVESCO QQQ TR
46090E103 · Call
UNIT SER 1$680.72M1.53%3,575,200New
7
APPLE INC
037833100 · Put
COM$587.16M1.32%2,309,000New
8
INVESCO QQQ TR
46090E103 · Put
UNIT SER 1$538.47M1.21%2,828,100-15.7%
9
MICROSOFT CORP
594918104 · Put
COM$527.62M1.19%3,345,500+0.3%
10
ALPHABET INC
02079K305 · Put
CAP STK CL A$413.42M0.93%355,800+35.3%
11
FACEBOOK INC
30303M102 · Put
CL A$382.92M0.86%2,295,700+135.9%
12
AMAZON COM INC
023135106 · Call
COM$370.06M0.83%189,800New
13
NETFLIX INC
64110L106 · Put
COM$344.22M0.77%916,700New
14
NVIDIA CORP
67066G104 · Put
COM$278.52M0.63%1,056,600New
15
ISHARES TR
464287655 · Call
RUSSELL 2000 ETF$276.95M0.62%2,419,600New
16
MICROSOFT CORP
594918104 · Call
COM$258.44M0.58%1,638,700New
17
ALPHABET INC
02079K305 · Call
CAP STK CL A$250.75M0.56%215,800+59.4%
18
CREDIT SUISSE AG NASSAU BRH
22542D258
VELOCITY SHS NEW$208.51M0.47%665,704New
19PROCTER & GAMBLE CO
PG · 742718109
COM$193.71M0.44%1,760,952New
20
APPLE INC
037833100 · Call
COM$190.87M0.43%750,600New
21FACEBOOK INC
META · 30303M102
CL A$188.1M0.42%1,127,692+36.3%
22
WALMART INC
931142103 · Put
COM$184.09M0.41%1,620,200New
23
SELECT SECTOR SPDR TR
81369Y803 · Put
TECHNOLOGY$182.84M0.41%2,275,000New
24
SELECT SECTOR SPDR TR
81369Y605 · Put
SBI INT-FINL$181.42M0.41%8,713,500New
25
SELECT SECTOR SPDR TR
81369Y704 · Put
SBI INT-INDS$160.89M0.36%2,726,400New
26APPLE INC
AAPL · 037833100
COM$160.61M0.36%631,591-10.9%
27TIFFANY & CO NEW
TIFEUR · 886547108
COM$156.1M0.35%1,205,385New
28
JPMORGAN CHASE & CO
46625H100 · Put
COM$153.92M0.35%1,709,700+69.4%
29ISHARES TR
IGSB · 464288646
SH TR CRPORT ETF$144.07M0.32%2,751,527New
30
JOHNSON & JOHNSON
478160104 · Put
COM$140.02M0.31%1,067,800New
31
NETFLIX INC
64110L106 · Call
COM$139.54M0.31%371,600+138.1%
32AMAZON COM INC
AMZN · 023135106
COM$136.32M0.31%69,920-89.9%
33
ISHARES TR
464288513 · Call
IBOXX HI YD ETF$134.87M0.30%1,750,000New
34
ISHARES TR
464287739 · Put
U.S. REAL ES ETF$134.42M0.30%1,932,100New
35
ADOBE INC
00724F101 · Put
COM$134.39M0.30%422,300+47.5%
36
VANECK VECTORS ETF TR
92189F106 · Call
GOLD MINERS ETF$134.02M0.30%5,816,800+39.6%
37DANAHER CORPORATION
DHR · 235851102
COM$132.82M0.30%959,617+96.0%
38
WRIGHT MED GROUP N V
N96617118
ORD SHS$132.3M0.30%4,617,939New
39
PAYPAL HLDGS INC
70450Y103 · Put
COM$131.92M0.30%1,377,900+1314.7%
40
SELECT SECTOR SPDR TR
81369Y209 · Put
SBI HEALTHCARE$130.2M0.29%1,469,800+577.6%
41
SELECT SECTOR SPDR TR
81369Y308 · Put
SBI CONS STPLS$129.98M0.29%2,386,300New
42MERCK & CO. INC
MRK · 58933Y105
COM$128.47M0.29%1,669,778+1727.0%
43MCKESSON CORP
MCK · 58155Q103
COM$127.92M0.29%945,757+3148.9%
44
MERCK & CO. INC
58933Y105 · Put
COM$126.51M0.28%1,644,200New
45
ISHARES TR
464287556 · Put
NASDAQ BIOTECH$126.23M0.28%1,171,600New
46
TESLA INC
88160R101 · Put
COM$125.6M0.28%239,700New
47
VISA INC
92826C839 · Put
COM CL A$124.18M0.28%770,700New
48INTEL CORP
INTC · 458140100
COM$124.02M0.28%2,291,645+803.3%
49JPMORGAN CHASE & CO
JPM · 46625H100
COM$121.82M0.27%1,353,087+706.6%
50BAXTER INTL INC
BAX · 071813109
COM$121.57M0.27%1,497,399+579.2%
51
COSTCO WHSL CORP NEW
22160K105 · Put
COM$115.54M0.26%405,200New
52
ISHARES TR
464287234 · Put
MSCI EMG MKT ETF$112.06M0.25%3,283,200-23.9%
53
BERKSHIRE HATHAWAY INC DEL
084670702 · Put
CL B NEW$108.78M0.24%595,000New
54ALIBABA GROUP HLDG LTD
BABA · 01609W102
SPONSORED ADS$108.67M0.24%558,761New
55PFIZER INC
PFE · 717081103
COM$105.97M0.24%3,246,636New
56MICROSOFT CORP
MSFT · 594918104
COM$105.46M0.24%668,719-53.9%
57NVIDIA CORP
NVDA · 67066G104
COM$104.28M0.23%395,591-2.2%
58DOLLAR GEN CORP NEW
DG · 256677105
COM$102.46M0.23%678,519-91.7%
59
SALESFORCE COM INC
79466L302 · Put
COM$102.11M0.23%709,200+2379.7%
60
MICRON TECHNOLOGY INC
595112103 · Put
COM$101.8M0.23%2,420,300New
61
INTEL CORP
458140100 · Put
COM$101.71M0.23%1,879,400+37488.0%
62
ALIBABA GROUP HLDG LTD
01609W102 · Put
SPONSORED ADS$100.64M0.23%517,500New
63
BRISTOL-MYERS SQUIBB CO
110122108 · Put
COM$98.69M0.22%1,770,500New
64
CHARTER COMMUNICATIONS INC N
16119P108 · Put
CL A$97.6M0.22%223,700New
65BOSTON SCIENTIFIC CORP
BSX · 101137107
COM$95.69M0.22%2,932,551+1824.1%
66BARCLAYS BK PLC
BCS · 06746P621
SHRT TRM ETN 48$95.49M0.21%2,064,634New
67BK OF AMERICA CORP
BAC · 060505104
COM$94.78M0.21%4,464,628-33.9%
68CHEVRON CORP NEW
CVX · 166764100
COM$94.5M0.21%1,304,167+73.0%
69FIDELITY NATL INFORMATION SV
FIS · 31620M106
COM$93.93M0.21%772,220+8.3%
70ADVANCED MICRO DEVICES INC
AMD · 007903107
COM$93.63M0.21%2,058,683+587.0%
71
BARCLAYS BK PLC
06746P621 · Call
SHRT TRM ETN 48$92.5M0.21%2,000,000New
72AMERICAN TOWER CORP NEW
AMT · 03027X100
COM$92.12M0.21%423,052New
73VISA INC
V · 92826C839
COM CL A$91.81M0.21%569,844-56.1%
74AT&T INC
T · 00206R102
COM$91.41M0.21%3,135,747+6635.7%
75
BK OF AMERICA CORP
060505104 · Put
COM$90.7M0.20%4,272,300New
76IAC INTERACTIVECORP
IACIEUR · 44919P508
COM$89.19M0.20%497,645+4872.0%
77CME GROUP INC
CME · 12572Q105
COM$88.06M0.20%509,271New
78GOLDMAN SACHS GROUP INC
GS · 38141G104
COM$88.04M0.20%569,478+178.2%
79COSTCO WHSL CORP NEW
COST · 22160K105
COM$86.73M0.19%304,186New
80COMCAST CORP NEW
CMCSA · 20030N101
CL A$86.35M0.19%2,511,749New
81STRYKER CORP
SYK · 863667101
COM$85.24M0.19%511,995New
82
SELECT SECTOR SPDR TR
81369Y100 · Put
SBI MATERIALS$84.24M0.19%1,870,400New
83
NVIDIA CORP
67066G104 · Call
COM$84.17M0.19%319,300New
84ROYAL DUTCH SHELL PLC
RDS/B · 780259107
SPON ADR B$83.92M0.19%2,569,378New
85PEPSICO INC
PEP · 713448108
COM$83.22M0.19%692,904New
86UNITED THERAPEUTICS CORP DEL
UTHR · 91307C102
COM$80.56M0.18%849,546+4935.5%
87INTERCONTINENTAL EXCHANGE IN
ICE · 45866F104
COM$80.15M0.18%992,603+180.4%
88ISHARES TR
IVV · 464287200
CORE S&P500 ETF$80.07M0.18%309,872-4.5%
89TARGET CORP
TGT · 87612E106
COM$78.83M0.18%847,941+1074.5%
90
CISCO SYS INC
17275R102 · Put
COM$78.51M0.18%1,997,300+71.7%
91
AT&T INC
00206R102 · Put
COM$78.45M0.18%2,691,100+12358.8%
92
ABBVIE INC
00287Y109 · Put
COM$78.41M0.18%1,029,100New
93
NIKE INC
654106103 · Put
CL B$77.97M0.18%942,400New
94UNITED TECHNOLOGIES CORP
UTXZ · 913017109
COM$77.85M0.17%825,280+128.4%
95CITIGROUP INC
C · 172967424
COM NEW$77.61M0.17%1,842,577New
96
SPDR SER TR
78464A698 · Put
S&P REGL BKG$76.51M0.17%2,347,700New
97ACTIVISION BLIZZARD INC
ATVIEUR · 00507V109
COM$75.86M0.17%1,275,458+9932.7%
98TEXAS INSTRS INC
TXN · 882508104
COM$75.74M0.17%757,898+996.8%
99SBA COMMUNICATIONS CORP NEW
SBAC · 78410G104
CL A$75.02M0.17%277,893-36.7%
100
JPMORGAN CHASE & CO
46625H100 · Call
COM$75.01M0.17%833,200New
101MONDELEZ INTL INC
MDLZ · 609207105
CL A$74.31M0.17%1,483,891New
102WILLIS TOWERS WATSON PLC LTD
WTW · G96629103
SHS$73.55M0.17%433,046New
103BHP GROUP PLC
BBL · 05545E209
SPONSORED ADR$73.46M0.17%2,421,157New
104ANTHEM INC
ELV · 036752103
COM$72.33M0.16%318,564New
105TALLGRASS ENERGY LP
TEGPUSD · 874696107
CLASS A SHS$72.08M0.16%4,379,131New
106ALEXION PHARMACEUTICALS INC
ALXN · 015351109
COM$70.42M0.16%784,323+3673.0%
107SALESFORCE COM INC
CRM · 79466L302
COM$69.7M0.16%484,099+31980.8%
108S&P GLOBAL INC
SPGI · 78409V104
COM$69.64M0.16%284,175-59.2%
109
BROADCOM INC
11135F101 · Put
COM$69.47M0.16%293,000New
110SERVICENOW INC
NOW · 81762P102
COM$69.25M0.16%241,631+2571.4%
111
HOME DEPOT INC
437076102 · Put
COM$67.31M0.15%360,500+341.8%
112
CITIGROUP INC
172967424 · Put
COM NEW$67.17M0.15%1,594,800+367.0%
113
DISNEY WALT CO
254687106 · Put
COM DISNEY$66.99M0.15%693,500New
114UNION PAC CORP
UNP · 907818108
COM$66.1M0.15%468,673New
115
ISHARES TR
464287739 · Call
U.S. REAL ES ETF$65.96M0.15%948,100New
116ELECTRONIC ARTS INC
EA · 285512109
COM$65.3M0.15%651,896+76.5%
117BRISTOL-MYERS SQUIBB CO
BMY · 110122108
COM$64.42M0.14%1,155,663+3750.9%
118
GILEAD SCIENCES INC
375558103 · Put
COM$64.02M0.14%856,400+539.6%
119WELLS FARGO CO NEW
WFC · 949746101
COM$63.23M0.14%2,202,978+705.1%
120SELECT SECTOR SPDR TR
XLK · 81369Y803
TECHNOLOGY$63.19M0.14%786,261New
121TESLA INC
TSLA · 88160R101
COM$62.77M0.14%119,788New
122
PEPSICO INC
713448108 · Put
COM$62.46M0.14%520,100+1193.8%
123ALTRIA GROUP INC
MO · 02209S103
COM$62.28M0.14%1,610,595+608.2%
124CAMDEN PPTY TR
CPT · 133131102
SH BEN INT$62.05M0.14%783,047New
125PAYPAL HLDGS INC
PYPL · 70450Y103
COM$61.99M0.14%647,476+108.3%
126BERKSHIRE HATHAWAY INC DEL
BRK/B · 084670702
CL B NEW$61.94M0.14%338,799New
127CIGNA CORP NEW
CI · 125523100
COM$61.52M0.14%347,192-70.1%
128
GOLDMAN SACHS GROUP INC
38141G104 · Put
COM$61.47M0.14%397,600New
129NOVARTIS A G
NVS · 66987V109
SPONSORED ADR$61.09M0.14%740,970+110.2%
130TESLA INC
TSLA · 88160RAC5
NOTE 1.250% 3/0$61.03M0.14%39,000New
131WABCO HLDGS INC
WBC1EUR · 92927K102
COM$60.95M0.14%451,297-41.6%
132ENTERGY CORP NEW
ETR · 29364G103
COM$60.15M0.14%640,103-10.7%
133MASTERCARD INC
MA · 57636Q104
CL A$59.67M0.13%247,007New
134
FLYING EAGLE ACQUISITION COR
34407Y202
UNIT 99/99/9999$59.33M0.13%5,950,600New
135EBAY INC
EBAY · 278642103
COM$58.39M0.13%1,942,323+12168.3%
136ABBVIE INC
ABBV · 00287Y109
COM$58.38M0.13%766,284+1055.3%
137
BERKSHIRE HATHAWAY INC DEL
084670702 · Call
CL B NEW$57.43M0.13%314,100New
138
SELECT SECTOR SPDR TR
81369Y209 · Call
SBI HEALTHCARE$57.17M0.13%645,400New
139E TRADE FINANCIAL CORP
ETRA · 269246401
COM NEW$56.97M0.13%1,660,060New
140KBR INC
KBR · 48242W106
COM$56.62M0.13%2,737,712+796.0%
141
JOHNSON & JOHNSON
478160104 · Call
COM$56.33M0.13%429,600New
142STARBUCKS CORP
SBUX · 855244109
COM$56.15M0.13%854,171New
143
SELECT SECTOR SPDR TR
81369Y308 · Call
SBI CONS STPLS$55.91M0.13%1,026,400New
144
WALMART INC
931142103 · Call
COM$55.52M0.12%488,600New
145SELECT SECTOR SPDR TR
XLY · 81369Y407
SBI CONS DISCR$55.33M0.12%564,084New
146HILL ROM HLDGS INC
HRC · 431475102
COM$54.64M0.12%543,123-71.2%
147
SELECT SECTOR SPDR TR
81369Y886 · Put
SBI INT-UTILS$54.2M0.12%978,100+552.1%
148
RANPAK HLDGS CORP
75321W111 · Call
*W EXP 06/03/202$53.78M0.12%4,970,000New
149UNITEDHEALTH GROUP INC
UNH · 91324P102
COM$53.69M0.12%215,294-63.6%
150CVS HEALTH CORP
CVS · 126650100
COM$53.61M0.12%903,541+110.2%
151NATERA INC
NTRA · 632307104
COM$53.52M0.12%1,792,416+1259.8%
152
SELECT SECTOR SPDR TR
81369Y886 · Call
SBI INT-UTILS$52.91M0.12%954,900New
153GRIFOLS S A
GRFS · 398438408
SP ADR REP B NVT$52.48M0.12%2,605,931New
154
VERIZON COMMUNICATIONS INC
92343V104 · Put
COM$52.18M0.12%971,200New
155
MORGAN STANLEY
617446448 · Put
COM NEW$52.03M0.12%1,530,200+96.9%
156CLOROX CO DEL
CLX · 189054109
COM$51.78M0.12%298,893+22.7%
157
ISHARES TR
464287234 · Call
MSCI EMG MKT ETF$51.25M0.12%1,501,600New
158APPLIED MATLS INC
AMAT · 038222105
COM$51.13M0.11%1,115,779New
159ADVANCED DISP SVCS INC DEL
ADSW · 00790X101
COM$50.87M0.11%1,550,764-27.4%
160HUMANA INC
HUM · 444859102
COM$50.33M0.11%160,286-77.7%
161
BOEING CO
097023105 · Put
COM$49.99M0.11%335,200New
162
VISA INC
92826C839 · Call
COM CL A$49.85M0.11%309,400New
163ISHARES TR
EEM · 464287234
MSCI EMG MKT ETF$49.82M0.11%1,459,623New
164
ISHARES INC
464286400 · Put
MSCI BRAZIL ETF$49.37M0.11%2,095,400+99.0%
165LOUISIANA PAC CORP
LPX · 546347105
COM$48.6M0.11%2,828,616+433.9%
166YUM BRANDS INC
YUM · 988498101
COM$48.29M0.11%704,697+1476.1%
167
ISHARES TR
464287556 · Call
NASDAQ BIOTECH$47.84M0.11%444,000-52.9%
168
AT&T INC
00206R102 · Call
COM$47.5M0.11%1,629,400+1516.5%
169JOHNSON & JOHNSON
JNJ · 478160104
COM$47.46M0.11%361,943-52.6%
170WILLIAMS COS INC
WMB · 969457100
COM$47.26M0.11%3,339,930-22.8%
171
MELLANOX TECHNOLOGIES LTD
M51363113 · Call
SHS$46.98M0.11%387,200New
172SQUARE INC
XYZ · 852234103
CL A$46.94M0.11%896,096New
173
STARBUCKS CORP
855244109 · Put
COM$45.74M0.10%695,800+295.8%
174REGENERON PHARMACEUTICALS
REGN · 75886F107
COM$45.6M0.10%93,380-80.3%
175
GILEAD SCIENCES INC
375558103 · Call
COM$45.51M0.10%608,800-17.1%
176BRISTOL-MYERS SQUIBB CO
BMY-R · 110122157
RIGHT 99/99/9999$45.5M0.10%11,973,064New
177PUBLIC SVC ENTERPRISE GRP IN
PEG · 744573106
COM$45.26M0.10%1,007,684New
178
ACTIVISION BLIZZARD INC
00507V109 · Put
COM$44.85M0.10%754,100New
179
PHILIP MORRIS INTL INC
718172109 · Put
COM$44.7M0.10%612,600New
180
MEDTRONIC PLC
G5960L103 · Call
SHS$44.63M0.10%494,900New
181
AMGEN INC
031162100 · Call
COM$44.18M0.10%217,900+22.8%
182HONEYWELL INTL INC
HON · 438516106
COM$44.11M0.10%329,687-95.4%
183
COMCAST CORP NEW
20030N101 · Put
CL A$44.04M0.10%1,281,000New
184KIMBERLY CLARK CORP
KMB · 494368103
COM$44M0.10%344,077-63.0%
185
SELECT SECTOR SPDR TR
81369Y605 · Call
SBI INT-FINL$43.76M0.10%2,102,000New
186EVERSOURCE ENERGY
ES · 30040W108
COM$43.54M0.10%556,710+175.9%
187AMERICAN ELEC PWR CO INC
AEP · 025537101
COM$43.53M0.10%544,283+114.2%
188
SELECT SECTOR SPDR TR
81369Y100 · Call
SBI MATERIALS$43.41M0.10%963,700New
189
FACEBOOK INC
30303M102 · Call
CL A$43.4M0.10%260,200New
190PROLOGIS INC.
PLD · 74340W103
COM$43.15M0.10%536,832+7.2%
191
US ECOLOGY INC
91734M111 · Call
*W EXP 10/17/202$43.01M0.10%1,414,900New
192
ACCENTURE PLC IRELAND
G1151C101 · Put
SHS CLASS A$42.79M0.10%262,100New
193BIO RAD LABS INC
BIO · 090572207
CL A$42.64M0.10%121,623New
194
CHIPOTLE MEXICAN GRILL INC
169656105 · Put
COM$42.6M0.10%65,100New
195PHILLIPS 66
PSX · 718546104
COM$42.55M0.10%793,010+13156.6%
196PAYCHEX INC
PAYX · 704326107
COM$42.34M0.10%672,918+89.3%
197CERNER CORP
CERNCHF · 156782104
COM$42.32M0.10%671,900-79.9%
198CARLYLE GROUP INC
CG · 14316J108
COM$42.15M0.09%1,946,827New
199
TEXAS INSTRS INC
882508104 · Put
COM$41.9M0.09%419,300New
200CROWN CASTLE INTL CORP NEW
CCI · 22822V101
COM$41.74M0.09%289,032-25.8%
201EVERGY INC
EVRG · 30034W106
COM$41.71M0.09%757,655+184.3%
202ZENDESK INC
ZEN1EUR · 98936J101
COM$41.31M0.09%645,437+482.4%
203
ISHARES TR
464288513 · Put
IBOXX HI YD ETF$41.23M0.09%535,000New
204
MASTERCARD INC
57636Q104 · Put
CL A$41.11M0.09%170,200New
205
MCDONALDS CORP
580135101 · Put
COM$41.04M0.09%248,200New
206
WELLS FARGO CO NEW
949746101 · Put
COM$40.96M0.09%1,427,200New
207PROGRESSIVE CORP OHIO
PGR · 743315103
COM$40.72M0.09%551,433+507.4%
208GENERAL DYNAMICS CORP
GD · 369550108
COM$40.55M0.09%306,468+58.7%
209
BROADCOM INC
11135F101 · Call
COM$40.5M0.09%170,800New
210WASTE MGMT INC DEL
WM · 94106L109
COM$40.41M0.09%436,553+72.4%
211AVANTOR INC
AVTR · 05352A100
COM$40.37M0.09%3,231,756+321.9%
212PORTLAND GEN ELEC CO
POR · 736508847
COM NEW$39.34M0.09%820,681New
213CSX CORP
CSX · 126408103
COM$39.32M0.09%686,249-50.8%
214
BOOKING HLDGS INC
09857L108 · Put
COM$39.28M0.09%29,200New
215
LOCKHEED MARTIN CORP
539830109 · Put
COM$39.01M0.09%115,100New
216F M C CORP
FMC · 302491303
COM NEW$39M0.09%477,358New
217
CATERPILLAR INC DEL
149123101 · Call
COM$38.99M0.09%336,000New
218JD COM INC
JD · 47215P106
SPON ADR CL A$38.89M0.09%960,314New
219COGNIZANT TECHNOLOGY SOLUTIO
CTSH · 192446102
CL A$38.85M0.09%835,967New
220
MONDELEZ INTL INC
609207105 · Put
CL A$38.7M0.09%772,800New
221
CATERPILLAR INC DEL
149123101 · Put
COM$38.63M0.09%332,900+208.0%
222
SPDR SER TR
78464A870 · Put
S&P BIOTECH$38.62M0.09%498,700New
223
PAYPAL HLDGS INC
70450Y103 · Call
COM$38.34M0.09%400,500New
224ALLIANT ENERGY CORP
LNT · 018802108
COM$38.22M0.09%791,488-63.9%
225L3HARRIS TECHNOLOGIES INC
LHX · 502431109
COM$38.22M0.09%212,179New
226FORD MTR CO DEL
F · 345370860
COM$38.09M0.09%7,885,806-17.2%
227ROPER TECHNOLOGIES INC
ROP · 776696106
COM$38.02M0.09%121,940New
228
ELECTRONIC ARTS INC
285512109 · Put
COM$37.71M0.08%376,500+212.2%
229MICRON TECHNOLOGY INC
MU · 595112103
COM$37.61M0.08%894,073+32.5%
230MARATHON PETE CORP
MPC · 56585A102
COM$37.5M0.08%1,587,506New
231UDR INC
UDR · 902653104
COM$37.49M0.08%1,025,851+26.3%
232
AMGEN INC
031162100 · Put
COM$37.22M0.08%183,600New
233MOTOROLA SOLUTIONS INC
MSI · 620076307
COM NEW$37.19M0.08%279,817New
234KANSAS CITY SOUTHERN
KSUEUR · 485170302
COM NEW$37.15M0.08%292,119+171.9%
235WALGREENS BOOTS ALLIANCE INC
WBA · 931427108
COM$36.98M0.08%808,353+77.4%
236MORGAN STANLEY
MS · 617446448
COM NEW$36.74M0.08%1,080,436New
237MID AMER APT CMNTYS INC
MAA · 59522J103
COM$36.71M0.08%356,325+87.9%
238
GLAXOSMITHKLINE PLC
37733W105
SPONSORED ADR$36.67M0.08%967,800New
239
CHEVRON CORP NEW
166764100 · Put
COM$36.66M0.08%505,900New
240TRANE TECHNOLOGIES PLC
TT · G8994E103
SHS$36.65M0.08%443,803New
241TJX COS INC NEW
TJX · 872540109
COM$36.59M0.08%765,381+30.9%
242MARRIOTT INTL INC NEW
MAR · 571903202
CL A$36.56M0.08%488,724+2885.3%
243WORKDAY INC
WDAY · 98138H101
CL A$36.51M0.08%280,377+89.7%
244TRANSDIGM GROUP INC
TDG · 893641100
COM$36.49M0.08%113,977New
245APELLIS PHARMACEUTICALS INC
APLSUSD · 03753U106
COM$36.37M0.08%1,357,586+31.4%
246CAPITAL ONE FINL CORP
COF · 14040H105
COM$36.32M0.08%720,417-71.0%
247TYSON FOODS INC
TSN · 902494103
CL A$36.26M0.08%626,537New
248INGERSOLL RAND INC
IR · 45687V106
COM$36.22M0.08%1,460,372New
249LINDE PLC
LIN · G5494J103
SHS$36.16M0.08%209,026New
250APOLLO GLOBAL MGMT INC
APOEUR · 03768E105
COM CL A$36.02M0.08%1,075,104New
251LIFE STORAGE INC
SSS1EUR · 53223X107
COM$36.02M0.08%380,905+1254.7%
252NETFLIX INC
NFLX · 64110L106
COM$35.48M0.08%94,477-67.6%
253PPL CORP
PPL · 69351T106
COM$35.31M0.08%1,430,835New
254ALPHABET INC
GOOGL · 02079K305
CAP STK CL A$34.95M0.08%30,078New
255
ADOBE INC
00724F101 · Call
COM$34.72M0.08%109,100-48.4%
256DTE ENERGY CO
DTE · 233331107
COM$34.65M0.08%364,861New
257VERIZON COMMUNICATIONS INC
VZ · 92343V104
COM$34.6M0.08%643,937+4438.6%
258CONSTELLATION BRANDS INC
STZ · 21036P108
CL A$34.58M0.08%241,214+701.1%
259DOLLAR TREE INC
DLTR · 256746108
COM$34.35M0.08%467,561+426.7%
260FORTY SEVEN INC
FTSVEUR · 34983P104
COM$34.24M0.08%358,778+2928.2%
261ISHARES INC
EWZ · 464286400
MSCI BRAZIL ETF$33.96M0.08%1,441,579New
262
ORACLE CORP
68389X105 · Put
COM$33.87M0.08%700,800New
263INTL PAPER CO
IP · 460146103
COM$33.81M0.08%1,086,173+1674.9%
264OCCIDENTAL PETE CORP
OXY · 674599105
COM$33.78M0.08%2,917,122New
265MARTIN MARIETTA MATLS INC
MLM · 573284106
COM$33.66M0.08%177,872New
266IQVIA HLDGS INC
IQV · 46266C105
COM$33.45M0.08%310,087-82.3%
267
LILLY ELI & CO
532457108 · Put
COM$33.45M0.08%241,100New
268INCYTE CORP
INCY · 45337C102
COM$33.44M0.08%456,615+618.6%
269CARDINAL HEALTH INC
CAH · 14149Y108
COM$33.28M0.07%694,247+51.4%
270ADOBE INC
ADBE · 00724F101
COM$33.26M0.07%104,509-79.2%
271AUTODESK INC
ADSK · 052769106
COM$33.18M0.07%212,556-12.7%
272
NEW ORIENTAL ED & TECH GRP I
647581107
SPON ADR$33.15M0.07%306,276+448.0%
273EOG RES INC
EOG · 26875P101
COM$33.12M0.07%922,024-58.8%
274
INTERNATIONAL BUSINESS MACHS
459200101 · Call
COM$33.09M0.07%298,300New
275AMERICOLD RLTY TR
COLD · 03064D108
COM$32.53M0.07%955,745-53.4%
276
CHURCHILL CAP CORP III
17144C203
UNIT 03/01/2027$32.4M0.07%3,240,000New
277BROADCOM INC
AVGO · 11135F101
COM$32.37M0.07%136,529-46.7%
278US BANCORP DEL
USB · 902973304
COM NEW$32.37M0.07%939,552+263.5%
279
APPLIED MATLS INC
038222105 · Put
COM$32.33M0.07%705,500+46.9%
280REATA PHARMACEUTICALS INC
RETAEUR · 75615P103
CL A$32.09M0.07%222,306New
281
VERIZON COMMUNICATIONS INC
92343V104 · Call
COM$31.92M0.07%594,100New
282O REILLY AUTOMOTIVE INC NEW
ORLY · 67103H107
COM$31.71M0.07%105,328-80.9%
283UGI CORP NEW
UGI · 902681105
COM$31.62M0.07%1,185,590New
284
MERCK & CO. INC
58933Y105 · Call
COM$31.39M0.07%408,000New
285WEC ENERGY GROUP INC
WEC · 92939U106
COM$31.38M0.07%356,095+96.8%
286CONMED CORP
CNMD · 207410101
COM$31.16M0.07%544,030-80.4%
287EQUITY LIFESTYLE PPTYS INC
ELS · 29472R108
COM$30.84M0.07%536,445+163.4%
288EASTMAN CHEM CO
EMN · 277432100
COM$30.78M0.07%660,754+1579.9%
289
SQUARE INC
852234103 · Put
CL A$30.75M0.07%587,000New
290
AUTOZONE INC
053332102 · Put
COM$30.71M0.07%36,300New
291HARTFORD FINL SVCS GROUP INC
HIG · 416515104
COM$30.66M0.07%869,895New
292
SPARTAN ENERGY ACQUISITION C
846784106
CL A COM STK$30.5M0.07%3,013,562New
293EMERSON ELEC CO
EMR · 291011104
COM$30.45M0.07%638,967+21.7%
294KILROY RLTY CORP
KRC · 49427F108
COM$30.44M0.07%477,905+18.0%
295ASCENDIS PHARMA A S
ASNDUSD · 04351P101
SPONSORED ADR$30.41M0.07%270,077New
296UNITED AIRLS HLDGS INC
UAL · 910047109
COM$30.4M0.07%963,408+61.4%
297MGM RESORTS INTERNATIONAL
MGM · 552953101
COM$30.38M0.07%2,574,819New
298
MEDTRONIC PLC
G5960L103 · Put
SHS$30.31M0.07%336,100+511.1%
299AFLAC INC
AFL · 001055102
COM$30.15M0.07%880,615+1279.3%
300
BRISTOL-MYERS SQUIBB CO
110122108 · Call
COM$30.06M0.07%609,600New
301NETAPP INC
NTAP · 64110D104
COM$29.97M0.07%718,825+512.4%
302HUNTINGTON BANCSHARES INC
HBAN · 446150104
COM$29.96M0.07%3,648,958+1829.2%
303PULTE GROUP INC
PHM · 745867101
COM$29.94M0.07%1,341,375-67.3%
304SEI INVESTMENTS CO
SEIC · 784117103
COM$29.77M0.07%642,388+214.4%
305SPDR S&P 500 ETF TR
SPY · 78462F103
TR UNIT$29.67M0.07%115,105New
306KLA CORPORATION
KLAC · 482480100
COM NEW$29.65M0.07%206,241New
307ENCOMPASS HEALTH CORP
EHC · 29261A100
COM$29.44M0.07%459,804-46.2%
308IDEX CORP
IEX · 45167R104
COM$29.36M0.07%212,559+66.3%
309AGREE REALTY CORP
ADC · 008492100
COM$29.24M0.07%472,422-68.5%
310ALEXANDRIA REAL ESTATE EQ IN
ARE · 015271109
COM$29.09M0.07%212,274-75.2%
311PERRIGO CO PLC
PRGO · G97822103
SHS$28.95M0.07%601,969New
312
CITRIX SYS INC
177376100 · Put
COM$28.76M0.06%203,200+102.4%
313AMERISOURCEBERGEN CORP
COR · 03073E105
COM$28.45M0.06%321,515-32.4%
314CINTAS CORP
CTAS · 172908105
COM$28.18M0.06%162,659New
315NISOURCE INC
NI · 65473P105
COM$28.16M0.06%1,127,670+882.9%
316
PEPSICO INC
713448108 · Call
COM$28.1M0.06%234,000+23300.0%
317
HOME DEPOT INC
437076102 · Call
COM$28.08M0.06%150,400New
318
INTEL CORP
458140100 · Call
COM$27.95M0.06%516,500+19.1%
319
PFIZER INC
717081103 · Put
COM$27.76M0.06%850,400New
320SELECT SECTOR SPDR TR
XLB · 81369Y100
SBI MATERIALS$27.73M0.06%615,751New
321SELECT SECTOR SPDR TR
XLV · 81369Y209
SBI HEALTHCARE$27.65M0.06%312,137New
322
INTUITIVE SURGICAL INC
46120E602 · Put
COM NEW$27.63M0.06%55,800+97.2%
323CENTENE CORP DEL
CNC · 15135B101
COM$27.56M0.06%463,934-16.5%
324NOMAD FOODS LTD
NOMD · G6564A105
USD ORD SHS$27.56M0.06%1,484,842-38.4%
325ISHARES TR
IBB · 464287556
NASDAQ BIOTECH$27.53M0.06%255,529New
326GALLAGHER ARTHUR J & CO
AJG · 363576109
COM$27.37M0.06%335,840-28.6%
327NIKE INC
NKE · 654106103
CL B$27.32M0.06%330,166-79.0%
328CYPRESS SEMICONDUCTOR CORP
CYEUR · 232806109
COM$27.26M0.06%1,169,103-67.2%
329RINGCENTRAL INC
RNG · 76680R206
CL A$27.24M0.06%128,522New
330
ALIBABA GROUP HLDG LTD
01609W102 · Call
SPONSORED ADS$27.23M0.06%140,000New
331ALKERMES PLC
ALKS · G01767105
SHS$27.19M0.06%1,885,442New
332
ISHARES TR
464287465 · Put
MSCI EAFE ETF$26.73M0.06%500,000New
333
CME GROUP INC
12572Q105 · Put
COM$26.61M0.06%153,900New
334AEROJET ROCKETDYNE HLDGS INC
AJRDEUR · 007800105
COM$26.6M0.06%636,000New
335DEXCOM INC
DXCM · 252131107
COM$26.43M0.06%98,142New
336CHARTER COMMUNICATIONS INC N
CHTR · 16119P108
CL A$26.34M0.06%60,378New
337
SALESFORCE COM INC
79466L302 · Call
COM$26.2M0.06%182,000New
338OGE ENERGY CORP
OGE · 670837103
COM$26.18M0.06%851,954+516.6%
339JOHNSON CTLS INTL PLC
JCI · G51502105
SHS$26.03M0.06%965,413New
340
COOPER COS INC
216648402
COM NEW$25.93M0.06%94,060New
341DEERE & CO
DE · 244199105
COM$25.83M0.06%186,960-1.0%
342KROGER CO
KR · 501044101
COM$25.83M0.06%857,395New
343WEST PHARMACEUTICAL SVSC INC
WST · 955306105
COM$25.79M0.06%169,421-86.6%
344CHURCHILL CAP CORP II
CCXGBP · 17143G106
CL A$25.73M0.06%2,586,064New
345
INTERNATIONAL BUSINESS MACHS
459200101 · Put
COM$25.5M0.06%229,900New
346JUNIPER NETWORKS INC
JNP · 48203R104
COM$25.42M0.06%1,327,904New
347QIAGEN NV
QGEN · N72482123
SHS NEW$25.4M0.06%610,477New
348AVERY DENNISON CORP
AVY · 053611109
COM$25.37M0.06%249,021+8457.4%
349SS&C TECHNOLOGIES HLDGS INC
SSNC · 78467J100
COM$25.3M0.06%577,280+37.9%
350GENERAL MTRS CO
GM · 37045V100
COM$25.29M0.06%1,216,965+111.2%
351
PFIZER INC
717081103 · Call
COM$25.25M0.06%773,600New
352SUNCOR ENERGY INC NEW
SU · 867224107
COM$25.2M0.06%1,595,141+24.5%
353TWIST BIOSCIENCE CORP
TWST · 90184D100
COM$25.12M0.06%821,475+7538.1%
354WESTLAKE CHEM CORP
WLK · 960413102
COM$25.11M0.06%657,865+32.4%
355SANDERSON FARMS INC
SF9 · 800013104
COM$25.11M0.06%203,609-4.0%
356
GOLDMAN SACHS GROUP INC
38141G104 · Call
COM$25.03M0.06%161,900+6376.0%
357
CISCO SYS INC
17275R102 · Call
COM$25.01M0.06%636,200New
358ONEOK INC NEW
OKE · 682680103
COM$25M0.06%1,146,456+4216.6%
359
SPDR SER TR
78464A714 · Put
S&P RETAIL ETF$24.94M0.06%837,500-14.5%
360
DOLLAR GEN CORP NEW
256677105 · Put
COM$24.92M0.06%165,000New
361WALMART INC
WMT · 931142103
COM$24.89M0.06%219,023+2869.4%
362
ADVANCED MICRO DEVICES INC
007903107 · Put
COM$24.85M0.06%546,400New
363
PRICELINE GRP INC
741503AS5
NOTE 0.350% 6/1$24.84M0.06%22,500New
364CANTEL MEDICAL CORP
CMD · 138098108
COM$24.76M0.06%689,746New
365AVALONBAY CMNTYS INC
AVB · 053484101
COM$24.75M0.06%168,174-98.8%
366BOOZ ALLEN HAMILTON HLDG COR
BAH · 099502106
CL A$24.7M0.06%359,872+140.9%
367BOOKING HLDGS INC
BKNG · 09857L108
COM$24.66M0.06%18,329-87.2%
368LAMB WESTON HLDGS INC
LW · 513272104
COM$24.66M0.06%431,834-0.9%
369
BUNGE LIMITED
G16962105
COM$24.63M0.06%600,230+6.6%
370
UNION PAC CORP
907818108 · Put
COM$24.57M0.06%174,200New
371LAM RESEARCH CORP
LRCX · 512807108
COM$24.43M0.05%101,773+451.5%
372
ABBOTT LABS
002824100 · Call
COM$24.28M0.05%307,700+69.3%
373DARDEN RESTAURANTS INC
DRI · 237194105
COM$24.28M0.05%445,793+451.4%
374
SELECT SECTOR SPDR TR
81369Y506 · Put
ENERGY$24.22M0.05%833,300-57.3%
375EQUINIX INC
EQIX · 29444U700
COM$24.15M0.05%38,673-97.7%
376MASCO CORP
MAS · 574599106
COM$24.11M0.05%697,314New
377
MONSTER BEVERAGE CORP NEW
61174X109 · Put
COM$24.1M0.05%428,300New
378FEDEX CORP
FDX · 31428X106
COM$24.08M0.05%198,551New
379
ISHARES TR
464287242 · Put
IBOXX INV CP ETF$23.96M0.05%194,000New
380
SELECT SECTOR SPDR TR
81369Y407 · Put
SBI CONS DISCR$23.94M0.05%244,100New
381
THUNDER BRDG ACQUISTION II L
G8857S116
CL A SHS$23.79M0.05%2,415,424New
382SLACK TECHNOLOGIES INC
WORK · 83088V102
COM CL A$23.78M0.05%885,801+220.7%
383POLYONE CORP
POL4EUR · 73179P106
COM$23.66M0.05%1,246,983+5848.8%
384BILIBILI INC
BILI · 090040106
SPONS ADS REP Z$23.62M0.05%1,008,411+63.4%
385SEA LTD
SE · 81141R100
SPONSORED ADS$23.6M0.05%532,521New
386ULTA BEAUTY INC
ULTA · 90384S303
COM$23.53M0.05%133,914+91.0%
387TELADOC HEALTH INC
TDOC · 87918A105
COM$23.48M0.05%151,447New
388
FAR PT ACQUISITION CORP
30734W109
COM CL A$23.47M0.05%2,319,253New
389DUNKIN BRANDS GROUP INC
DNKN · 265504100
COM$23.42M0.05%441,064-42.3%
390
MELLANOX TECHNOLOGIES LTD
M51363113
SHS$23.2M0.05%191,206New
391
TWITTER INC
90184L102 · Put
COM$23.15M0.05%942,500New
392
LOWES COS INC
548661107 · Put
COM$23.11M0.05%268,600New
393
LILLY ELI & CO
532457108 · Call
COM$23.07M0.05%166,300New
394RELIANCE STEEL & ALUMINUM CO
RS · 759509102
COM$23.06M0.05%263,268+23.4%
395ANHEUSER BUSCH INBEV SA/NV
BUD · 03524A108
SPONSORED ADR$22.94M0.05%519,831New
396DIAMONDBACK ENERGY INC
FANG · 25278X109
COM$22.93M0.05%875,108+70.9%
397BIOGEN INC
BIIB · 09062X103
COM$22.89M0.05%72,335-84.8%
398DICKS SPORTING GOODS INC
DKS · 253393102
COM$22.79M0.05%1,071,957+1871.6%
399MOSAIC CO NEW
MOS · 61945C103
COM$22.69M0.05%2,096,927+128.3%
400CMS ENERGY CORP
CMS · 125896100
COM$22.67M0.05%385,846-76.0%
401
TTM TECHNOLOGIES INC
87305RAD1
NOTE 1.750%12/1$22.64M0.05%18,150New
402AGNICO EAGLE MINES LTD
AEM · 008474108
COM$22.57M0.05%567,158New
403SCHLUMBERGER LTD
SLB · 806857108
COM$22.51M0.05%1,668,585+170.6%
404
GENERAL ELECTRIC CO
369604103 · Put
COM$22.45M0.05%2,826,900New
405PARSLEY ENERGY INC
PE1EUR · 701877102
CL A$22.33M0.05%3,897,690New
406VERTEX PHARMACEUTICALS INC
VRTX · 92532F100
COM$22.19M0.05%93,248New
407VOYA FINANCIAL INC
VOYA · 929089100
COM$22.13M0.05%545,760-74.5%
408
SEAGATE TECHNOLOGY PLC
G7945M107 · Put
SHS$22.02M0.05%451,200New
409ACCELERON PHARMA INC
XLRN · 00434H108
COM$21.99M0.05%244,725New
410
BK OF AMERICA CORP
060505104 · Call
COM$21.96M0.05%1,034,400New
411HIGHWOODS PPTYS INC
HIW · 431284108
COM$21.91M0.05%618,535+142.1%
412MGM GROWTH PPTYS LLC
MGP · 55303A105
CL A COM$21.86M0.05%923,446New
413LUCKIN COFFEE INC
LKNCY · 54951L109
SPONSORED ADS$21.86M0.05%803,856+241.2%
414DISCOVER FINL SVCS
DFSEUR · 254709108
COM$21.68M0.05%607,902+1057.0%
415HUBSPOT INC
HUBS · 443573100
COM$21.68M0.05%162,742-50.3%
416LIBERTY MEDIA CORP DEL
LM03 · 531229409
COM A SIRIUSXM$21.67M0.05%683,790New
417WESTERN DIGITAL CORP.
WDC · 958102105
COM$21.59M0.05%518,755New
418PREMIER INC
2655957D · 74051N102
CL A$21.58M0.05%659,491+60.4%
419
BLUEBIRD BIO INC
09609G100
COM$21.57M0.05%469,347+88.5%
420AEROVIRONMENT INC
AVAV · 008073108
COM$21.56M0.05%353,698+866.9%
421SERVICE CORP INTL
SCI · 817565104
COM$21.51M0.05%549,945+33.0%
422ACCENTURE PLC IRELAND
ACN · G1151C101
SHS CLASS A$21.42M0.05%131,175New
423AMCOR PLC
AMCR · G0250X107
ORD$21.4M0.05%2,634,925New
424SMARTSHEET INC
SMARGBP · 83200N103
COM CL A$21.17M0.05%510,066+110.2%
425MARKETAXESS HLDGS INC
MKTX · 57060D108
COM$21.16M0.05%63,635+30.1%
426TRANSUNION
TRU · 89400J107
COM$21.12M0.05%319,143+554.4%
427GENERAL ELECTRIC CO
GE · 369604103
COM$21.12M0.05%2,659,721-16.2%
428
LULULEMON ATHLETICA INC
550021109 · Put
COM$20.95M0.05%110,500New
429LOCKHEED MARTIN CORP
LMT · 539830109
COM$20.91M0.05%61,682-79.9%
430SELECT SECTOR SPDR TR
XLP · 81369Y308
SBI CONS STPLS$20.87M0.05%383,188New
431INVITATION HOMES INC
INVH · 46187W107
COM$20.85M0.05%975,673New
432QORVO INC
QRVO · 74736K101
COM$20.79M0.05%257,844New
433CANNAE HLDGS INC
CNNE · 13765N107
COM$20.78M0.05%620,328-42.6%
434
GORES HLDGS IV INC
382865202
UNIT 02/01/2023$20.74M0.05%2,059,900New
435NRG ENERGY INC
NRG · 629377508
COM NEW$20.74M0.05%760,657New
436STEEL DYNAMICS INC
STLD · 858119100
COM$20.69M0.05%918,064-58.5%
437COUSINS PPTYS INC
CUZ · 222795502
COM NEW$20.66M0.05%705,774New
438MOMENTA PHARMACEUTICALS INC
MNTA · 60877T100
COM$20.54M0.05%755,070+97.9%
439
COCA COLA CO
191216100 · Put
COM$20.53M0.05%463,900New
440SMUCKER J M CO
SJM · 832696405
COM NEW$20.53M0.05%184,925New
441AMN HEALTHCARE SVCS INC
AMN · 001744101
COM$20.53M0.05%355,057-88.1%
442ZAI LAB LTD
ZLAB · 98887Q104
ADR$20.43M0.05%396,865New
443VALE S A
VALE · 91912E105
SPONSORED ADS$20.38M0.05%2,458,460-35.5%
444CHANGE HEALTHCARE INC
CHNGUSD · 15912K100
COM$20.38M0.05%2,039,621+186.0%
445DROPBOX INC
DBX · 26210C104
CL A$20.34M0.05%1,123,495New
446TENCENT MUSIC ENTMT GROUP
TME · 88034P109
SPON ADS$20.33M0.05%2,021,025New
447AMEREN CORP
AEE · 023608102
COM$20.27M0.05%278,290+9.4%
448DECKERS OUTDOOR CORP
DECK · 243537107
COM$20.24M0.05%151,016-92.9%
449CHURCH & DWIGHT INC
CHD · 171340102
COM$20.22M0.05%315,028New
450ATMOS ENERGY CORP
ATO · 049560105
COM$20.2M0.05%203,565New
451TELEFLEX INCORPORATED
TFX · 879369106
COM$20.19M0.05%68,934-16.3%
452SEAGATE TECHNOLOGY PLC
STX · G7945M107
SHS$20.17M0.05%413,374New
453MCDONALDS CORP
MCD · 580135101
COM$20.17M0.05%121,987-86.3%
454
MATCH GROUP INC
57665R106 · Put
COM$20.08M0.05%304,100New
455FORTIVE CORP
FTV · 34959J108
COM$20.04M0.05%363,117+3889.0%
456CATALENT INC
CTLTEUR · 148806102
COM$20M0.04%384,954+573.6%
457DOMTAR CORP
UFS · 257559203
COM NEW$19.96M0.04%922,171+5737.3%
458
AXALTA COATING SYS LTD
G0750C108
COM$19.95M0.04%1,155,030+70.9%
459
CHEVRON CORP NEW
166764100 · Call
COM$19.93M0.04%275,100New
460STAG INDL INC
STAG · 85254J102
COM$19.85M0.04%881,352New
461CAMPBELL SOUP CO
CPB · 134429109
COM$19.71M0.04%427,077-86.3%
462SPDR SER TR
XOP · 78468R556
S&P OILGAS EXP$19.7M0.04%598,637New
463KEYSIGHT TECHNOLOGIES INC
KEYS · 49338L103
COM$19.54M0.04%233,476+19.7%
464WORLD WRESTLING ENTMT INC
WWEUSD · 98156Q108
CL A$19.49M0.04%574,363+22.0%
465SSR MNG INC
SSRM · 784730103
COM$19.48M0.04%1,711,776+391.9%
466ROYAL GOLD INC
RGLD · 780287108
COM$19.45M0.04%221,730New
467PRIMO WATER CORPORATION
BCBUSD · 74167P108
COM$19.34M0.04%2,135,095New
468BAIDU INC
BIDU · 056752108
SPON ADR REP A$19.32M0.04%191,633New
469BIOMARIN PHARMACEUTICAL INC
BMRN · 09061G101
COM$19.31M0.04%228,462+475.8%
470CENTERPOINT ENERGY INC
CNP · 15189T107
COM$19.26M0.04%1,246,628+11925.0%
471HCA HEALTHCARE INC
HCA · 40412C101
COM$19.25M0.04%214,277-84.2%
472TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$19.23M0.04%162,152+113.4%
473TORO CO
TTC · 891092108
COM$19.18M0.04%294,685+2417.4%
474KB HOME
KBH · 48666K109
COM$19.18M0.04%1,059,517+91.5%
475
UNITEDHEALTH GROUP INC
91324P102 · Put
COM$19.13M0.04%76,700New
476MOLINA HEALTHCARE INC
MOH · 60855R100
COM$19.09M0.04%136,648-17.4%
477PINDUODUO INC
PDD · 722304102
SPONSORED ADS$19.04M0.04%528,535New
478KRAFT HEINZ CO
KHC · 500754106
COM$19.04M0.04%769,449+2729.8%
479INTEGRA LIFESCIENCES HLDGS C
IART · 457985208
COM NEW$18.9M0.04%423,184New
480PROOFPOINT INC
PFPT · 743424103
COM$18.86M0.04%183,806-15.9%
481
TJX COS INC NEW
872540109 · Put
COM$18.82M0.04%393,700New
482
PURE ACQUISITION CORP
74621Q106
CL A$18.7M0.04%1,800,000New
483BANK NEW YORK MELLON CORP
BK · 064058100
COM$18.63M0.04%553,064-5.9%
484HENRY JACK & ASSOC INC
JKHY · 426281101
COM$18.62M0.04%119,966-98.9%
485SAGE THERAPEUTICS INC
SG7 · 78667J108
COM$18.6M0.04%647,470New
486AIR PRODS & CHEMS INC
APD · 009158106
COM$18.57M0.04%93,035+259.1%
487
BOEING CO
097023105 · Call
COM$18.55M0.04%124,400New
488QUANTA SVCS INC
PWR · 74762E102
COM$18.51M0.04%583,337+3494.2%
489
BARCLAYS BK PLC
06746P621 · Put
SHRT TRM ETN 48$18.5M0.04%400,000New
490DONALDSON INC
DCI · 257651109
COM$18.48M0.04%478,250+183.1%
491MODERNA INC
MRNA · 60770K107
COM$18.46M0.04%616,411+535.3%
492SIMPLY GOOD FOODS CO
SMPL · 82900L102
COM$18.46M0.04%958,517-58.5%
493INTUIT
INTU · 461202103
COM$18.34M0.04%79,725-62.4%
494
CONYERS PK II ACQUISITION CO
212896104
COM CL A$18.32M0.04%1,850,000New
495
INTUIT
461202103 · Put
COM$18.24M0.04%79,300New
496FIVE BELOW INC
FIVE · 33829M101
COM$18.22M0.04%258,866-61.1%
497CHECK POINT SOFTWARE TECH LT
CHKP · M22465104
ORD$18.21M0.04%181,116New
498AMERICAN WTR WKS CO INC NEW
AWK · 030420103
COM$17.97M0.04%150,301-34.2%
499BURLINGTON STORES INC
BURL · 122017106
COM$17.94M0.04%113,222-83.2%
500
CHEWY INC
16679L109 · Put
CL A$17.92M0.04%477,900New
501ALTICE USA INC
OPTU · 02156K103
CL A$17.91M0.04%803,279New
502
ABBOTT LABS
002824100 · Put
COM$17.78M0.04%225,300New
503CHARLES RIV LABS INTL INC
CRL · 159864107
COM$17.77M0.04%140,772-64.1%
504CARLISLE COS INC
CSL · 142339100
COM$17.77M0.04%141,814+7.3%
505FATE THERAPEUTICS INC
FATE · 31189P102
COM$17.75M0.04%799,035+355.5%
506SUMMIT MATLS INC
SMMT · 86614U100
CL A$17.75M0.04%1,183,107New
507ONE GAS INC
OGS · 68235P108
COM$17.7M0.04%211,631New
508ROSS STORES INC
ROST · 778296103
COM$17.66M0.04%203,044-51.1%
509CYTOKINETICS INC
CYTK · 23282W605
COM NEW$17.58M0.04%1,490,927New
510TECHNIPFMC PLC
FTI · G87110105
COM$17.54M0.04%2,601,889+5890.6%
511FAIR ISAAC CORP
FICO · 303250104
COM$17.53M0.04%56,980+620.0%
512
NATURA &CO HLDG S A
63884N108
ADS$17.51M0.04%1,779,618New
513
SELECT SECTOR SPDR TR
81369Y704 · Call
SBI INT-INDS$17.49M0.04%296,300-56.6%
514MERITAGE HOMES CORP
MTH · 59001A102
COM$17.46M0.04%478,183+446.1%
515ROCKWELL AUTOMATION INC
ROK · 773903109
COM$17.46M0.04%115,687+961.7%
516DAQO NEW ENERGY CORP
DQ · 23703Q203
SPNSRD ADR NEW$17.37M0.04%299,819New
517AMETEK INC
AME · 031100100
COM$17.36M0.04%241,009New
518UNITED PARCEL SERVICE INC
UPS · 911312106
CL B$17.35M0.04%185,754New
519ISHARES TR
LQD · 464287242
IBOXX INV CP ETF$17.34M0.04%140,423New
520NORTHERN TR CORP
NTRS · 665859104
COM$17.26M0.04%228,769New
521KIRKLAND LAKE GOLD LTD
KL · 49741E100
COM$17.14M0.04%579,067New
522
GORES METROPOULOS INC
382872109
COM CL A$17.12M0.04%1,684,984New
523PACCAR INC
PCAR · 693718108
COM$17.1M0.04%279,666+218.4%
524GOODYEAR TIRE & RUBR CO
GT · 382550101
COM$16.98M0.04%2,918,147New
525ECOLAB INC
ECL · 278865100
COM$16.98M0.04%108,964+670.5%
526SEALED AIR CORP NEW
SDA · 81211K100
COM$16.94M0.04%685,547-84.0%
527PHILIP MORRIS INTL INC
PM · 718172109
COM$16.92M0.04%231,857+527.5%
528
TRINE ACQUISITION CORP
89628U108
COM CL A$16.9M0.04%1,700,000New
529
SPDR SER TR
78464A698 · Call
S&P REGL BKG$16.86M0.04%517,300New
530
JD COM INC
47215P106 · Put
SPON ADR CL A$16.84M0.04%415,900New
531BAUSCH HEALTH COS INC
BHC · 071734107
COM$16.81M0.04%1,084,205+183.4%
532HMS HLDGS CORP
HMSY · 40425J101
COM$16.79M0.04%664,301+1778.7%
533ZOETIS INC
ZTS · 98978V103
CL A$16.78M0.04%142,542-89.4%
534
DFP HEALTHCARE ACQUISITNS CO
23343Q209
UNIT 03/31/2025$16.75M0.04%1,700,000New
535PPG INDS INC
PPG · 693506107
COM$16.73M0.04%200,056+828.9%
536TWITTER INC
TWTRUSD · 90184L102
COM$16.71M0.04%680,188-49.2%
537CISCO SYS INC
CSCO · 17275R102
COM$16.66M0.04%423,752-74.7%
538LYONDELLBASELL INDUSTRIES N
LYB · N53745100
SHS - A -$16.66M0.04%335,615-94.2%
539
AMERICAN EXPRESS CO
025816109 · Put
COM$16.63M0.04%194,300New
540WASTE CONNECTIONS INC
WCN · 94106B101
COM$16.63M0.04%214,605+741.7%
541REPUBLIC SVCS INC
RSG · 760759100
COM$16.57M0.04%220,791-72.7%
542
ZOGENIX INC
98978L204
COM NEW$16.56M0.04%669,439New
543CYRUSONE INC
CONE1EUR · 23283R100
COM$16.5M0.04%267,228New
544GRAND CANYON ED INC
LOPE · 38526M106
COM$16.48M0.04%216,048+3491.8%
545RETROPHIN INC
RTRXEUR · 761299106
COM$16.46M0.04%1,127,874-44.2%
546
CVS HEALTH CORP
126650100 · Put
COM$16.45M0.04%277,200New
547PUMA BIOTECHNOLOGY INC
PBYI · 74587V107
COM$16.44M0.04%1,947,825+329.2%
548ENSIGN GROUP INC
ENSG · 29358P101
COM$16.42M0.04%436,587-78.6%
549
MYLAN NV
N59465109
SHS EURO$16.41M0.04%1,100,401New
550SCHWAB CHARLES CORP
SCHW · 808513105
COM$16.41M0.04%488,022-81.9%
551
COLLIER CREEK HOLDINGS
G22707106
COM CL A$16.37M0.04%1,599,998New
552MASIMO CORP
MASI · 574795100
COM$16.33M0.04%92,218New
553
EL PASO ELEC CO
283677854
COM NEW$16.29M0.04%239,655New
554
DIAMONDPEAK HLDGS COR
25280H100
COM CL A$16.22M0.04%1,559,699New
555SIRIUS XM HLDGS INC
SIRI · 82968B103
COM$16.16M0.04%3,271,498New
556CIMAREX ENERGY CO
XECEUR · 171798101
COM$16.11M0.04%957,038+280.0%
557
REGENERON PHARMACEUTICALS
75886F107 · Put
COM$16.02M0.04%32,800New
558SUPER MICRO COMPUTER INC
SMCIUSD · 86800U104
COM$15.93M0.04%748,492New
559
CHINA BIOLOGIC PRODS HLDGS I
G21515104
COM$15.93M0.04%147,566-90.4%
560ITT INC
ITT · 45073V108
COM$15.92M0.04%351,038+119.9%
561XCEL ENERGY INC
XEL · 98389B100
COM$15.89M0.04%263,563-17.8%
562
BOOKING HLDGS INC
09857L108 · Call
COM$15.88M0.04%11,800-33.3%
563WENDYS CO
WEN · 95058W100
COM$15.86M0.04%1,066,043New
564GARTNER INC
IT · 366651107
COM$15.84M0.04%159,102New
565NVR INC
NVR · 62944T105
COM$15.84M0.04%6,166New
566ALLSTATE CORP
ALL · 020002101
COM$15.81M0.04%172,355-68.5%
567PEGASYSTEMS INC
PEGA · 705573103
COM$15.79M0.04%221,723+128.1%
568COMMERCIAL METALS CO
CMC · 201723103
COM$15.78M0.04%999,141+4.1%
569DISH NETWORK CORPORATION
DISH · 25470M109
CL A$15.72M0.04%786,618+342.2%
570
DISH NETWORK CORPORATION
25470MAD1
NOTE 2.375% 3/1$15.68M0.04%19,000New
571TOLL BROTHERS INC
TOL · 889478103
COM$15.63M0.04%811,863New
572
CITIC CAPITAL ACQUISITION CO
G21513125
UNIT 99/99/9999$15.59M0.04%1,581,000New
573MARSH & MCLENNAN COS INC
MRSH · 571748102
COM$15.58M0.03%180,137-34.2%
574AES CORP
AES · 00130H105
COM$15.54M0.03%1,142,496-1.8%
575FLIR SYS INC
FLIR · 302445101
COM$15.54M0.03%487,231New
576
MASTERCARD INC
57636Q104 · Call
CL A$15.53M0.03%64,300New
577
FINTECH ACQUISITION CORP III
31811A101
COM CL A$15.52M0.03%1,550,000New
578
NXP SEMICONDUCTORS N V
N6596X109 · Put
COM$15.51M0.03%187,000New
579PROSPERITY BANCSHARES INC
PB · 743606105
COM$15.5M0.03%321,248+729.8%
580VMWARE INC
VMWEUR · 928563402
CL A COM$15.45M0.03%127,587New
581AON PLC
AON · G0408V102
SHS CL A$15.44M0.03%93,571New
582
LAM RESEARCH CORP
512807108 · Put
COM$15.38M0.03%64,100New
583LIBERTY MEDIA CORP DEL
FWONA · 531229AB8
NOTE 1.375%10/1$15.35M0.03%16,000New
584SIMON PPTY GROUP INC NEW
SPG · 828806109
COM$15.33M0.03%279,405+632.6%
585
CHARTER COMMUNICATIONS INC N
16119P108 · Call
CL A$15.31M0.03%35,100-22.7%
586PNM RES INC
TXNM · 69349H107
COM$15.31M0.03%402,813+792.8%
587
DUKE ENERGY CORP NEW
26441C204 · Put
COM NEW$15.3M0.03%189,200New
588PIEDMONT OFFICE REALTY TR IN
PDM · 720190206
COM CL A$15.24M0.03%862,760+137.3%
589PRUDENTIAL FINL INC
PRU · 744320102
COM$15.22M0.03%291,823-8.1%
590
HAYMAKER ACQUISITION CORP II
42087L101
COM CL A$15.18M0.03%1,550,299New
591EXPONENT INC
EXPO · 30214U102
COM$15.17M0.03%210,892New
592JACK IN THE BOX INC
JACK · 466367109
COM$15.14M0.03%431,979+390.0%
593WOODWARD INC
WWD · 980745103
COM$15.14M0.03%254,679-44.3%
594KEYCORP
KEY · 493267108
COM$15.14M0.03%1,459,615+1445.8%
595
NUVASIVE INC
670704AG0
NOTE 2.250% 3/1$15.13M0.03%14,496New
596CGI INC
GIB · 12532H104
CL A SUB VTG$15.07M0.03%276,878New
597
COLGATE PALMOLIVE CO
194162103 · Put
COM$15.04M0.03%226,700New
598DISNEY WALT CO
DIS · 254687106
COM DISNEY$15.04M0.03%155,700New
599
MICRON TECHNOLOGY INC
595112103 · Call
COM$14.99M0.03%356,500-38.9%
600BANCO BRADESCO S A
BBD · 059460303
SP ADR PFD NEW$14.96M0.03%3,685,687New
601
DMY TECHNOLOGY GROUP INC
233253202
UNIT 99/99/9999$14.93M0.03%1,518,300New
602KINDER MORGAN INC DEL
KMI · 49456B101
COM$14.9M0.03%1,070,243+3399.5%
603
MCDONALDS CORP
580135101 · Call
COM$14.9M0.03%90,100New
6043M CO
MMM · 88579Y101
COM$14.85M0.03%108,808+1082.7%
605OLD DOMINION FREIGHT LINE IN
ODFL · 679580100
COM$14.8M0.03%112,756-42.5%
606PTC INC
PTC · 69370C100
COM$14.77M0.03%241,217-73.7%
607
CTRIP COM INTL LTD
22943FAF7
NOTE 1.000% 7/0$14.71M0.03%15,050New
608THOMSON REUTERS CORP
TRI · 884903709
COM NEW$14.69M0.03%216,463-74.0%
609SAREPTA THERAPEUTICS INC
SRPT · 803607100
COM$14.65M0.03%149,744+68.1%
610
APOLLO COML REAL EST FIN INC
03762UAC9
NOTE 5.375%10/1$14.62M0.03%20,805New
611WORKIVA INC
WK · 98139A105
COM CL A$14.61M0.03%451,887+71.8%
612
THERMO FISHER SCIENTIFIC INC
883556102 · Put
COM$14.58M0.03%51,400-60.1%
613ATRICURE INC
ATRC · 04963C209
COM$14.55M0.03%433,193New
614
SPDR SER TR
78464A714 · Call
S&P RETAIL ETF$14.51M0.03%487,200+46.4%
615HOLOGIC INC
HO1 · 436440101
COM$14.51M0.03%413,257+1675.9%
616GSX TECHEDU INC
GOTU · 36257Y109
SPONSORED ADS$14.5M0.03%342,190New
617IRON MTN INC NEW
IRM · 46284V101
COM$14.46M0.03%607,484+510.7%
618KONINKLIJKE PHILIPS N V
PHG · 500472303
NY REG SH NEW$14.46M0.03%359,963New
619
KALEYRA INC
483379111 · Call
*W EXP 12/12/202$14.42M0.03%1,975,200New
620SYSCO CORP
SYY · 871829107
COM$14.4M0.03%315,665New
621
CHEMOCENTRYX INC
16383L106
COM$14.27M0.03%355,231+171.7%
622INSPERITY INC
NSP · 45778Q107
COM$14.25M0.03%381,980+259.2%
623DOLBY LABORATORIES INC
DLB · 25659T107
COM CL A$14.22M0.03%262,299New
624AXONICS MODULATION TECHNOLOG
AXNX* · 05465P101
COM$14.2M0.03%558,696+4841.6%
625NOBLE ENERGY INC
NE · 655044105
COM$14.18M0.03%2,348,354-67.0%
626
DIAMOND EAGLE ACQUISITION CO
25258L109
COM CL A$14.14M0.03%1,146,118New
627
JD COM INC
47215P106 · Call
SPON ADR CL A$14.13M0.03%348,800New
628
SCVX CORP
G79448109
UNIT 99/99/9999$14.1M0.03%1,414,300New
629
HUDSON PAC PPTYS INC
444097109
COM$14.05M0.03%554,140New
630REALPAGE INC
RP · 75606N109
COM$14.04M0.03%265,327+1833.7%
631RAPID7 INC
RPD · 753422104
COM$14.01M0.03%323,248+146.4%
632LULULEMON ATHLETICA INC
LULU · 550021109
COM$13.97M0.03%73,712-87.1%
633SINCLAIR BROADCAST GROUP INC
2362120D · 829226109
CL A$13.95M0.03%867,614New
634ORACLE CORP
ORCL · 68389X105
COM$13.94M0.03%288,343-14.4%
635
SELECT SECTOR SPDR TR
81369Y506 · Call
ENERGY$13.93M0.03%479,300New
636GODADDY INC
GDDY · 380237107
CL A$13.92M0.03%243,760New
637
TARGET CORP
87612E106 · Put
COM$13.9M0.03%149,500New
638
CSX CORP
126408103 · Put
COM$13.88M0.03%242,300New
639STERIS PLC
STE · G8473T100
SHS USD$13.88M0.03%99,155New
640CHART INDS INC
GTLS · 16115Q308
COM PAR $0.01$13.87M0.03%478,563-42.7%
641TAKEDA PHARMACEUTICAL CO LTD
TAK · 874060205
SPONSORED ADS$13.82M0.03%910,211New
642BERKLEY W R CORP
WRB · 084423102
COM$13.81M0.03%264,672-63.4%
643ZIONS BANCORPORATION N A
ZION · 989701107
COM$13.8M0.03%515,630-77.0%
644
GRUBHUB INC
400110102
COM$13.79M0.03%338,583+2271.7%
645WEBSTER FINL CORP CONN
WBS · 947890109
COM$13.79M0.03%602,112+2.0%
646
DISNEY WALT CO
254687106 · Call
COM DISNEY$13.77M0.03%142,500+203.8%
647RESTAURANT BRANDS INTL INC
QSR · 76131D103
COM$13.77M0.03%343,897+524.5%
648DUPONT DE NEMOURS INC
DD · 26614N102
COM$13.72M0.03%402,213-11.0%
649LINCOLN NATL CORP IND
LNC · 534187109
COM$13.7M0.03%520,675-7.2%
650BITAUTO HLDGS LTD
BITA · 091727107
SPONSORED ADS$13.7M0.03%1,318,753New
651NATIONAL OILWELL VARCO INC
NOVEUR · 637071101
COM$13.63M0.03%1,386,353New
652
COCA COLA CO
191216100 · Call
COM$13.62M0.03%307,800New
653GLOBE LIFE INC
GL · 37959E102
COM$13.61M0.03%189,157New
654KELLOGG CO
KEL · 487836108
COM$13.61M0.03%226,816-42.1%
655CASEYS GEN STORES INC
CASY · 147528103
COM$13.57M0.03%102,401-97.0%
656EURONET WORLDWIDE INC
EEFT · 298736109
COM$13.55M0.03%158,037-87.2%
657CARPENTER TECHNOLOGY CORP
CRS · 144285103
COM$13.52M0.03%693,427New
658EXELIXIS INC
EXEL · 30161Q104
COM$13.52M0.03%785,023+348.5%
659WYNN RESORTS LTD
WYNN · 983134107
COM$13.52M0.03%224,542+2.9%
660
EXACT SCIENCES CORP
30063PAC9
NOTE 0.375% 3/0$13.49M0.03%17,000New
661DOUGLAS EMMETT INC
DEI · 25960P109
COM$13.48M0.03%441,852-55.5%
662HALLIBURTON CO
HAL · 406216101
COM$13.43M0.03%1,960,970+276.3%
663PERFORMANCE FOOD GROUP CO
PFGC · 71377A103
COM$13.43M0.03%543,135+118.1%
664CORELOGIC INC
CLGX · 21871D103
COM$13.37M0.03%437,729+96.8%
665STORE CAP CORP
S76 · 862121100
COM$13.35M0.03%736,566-54.9%
666
ALTRIA GROUP INC
02209S103 · Call
COM$13.33M0.03%344,800New
667HEALTHCARE TR AMER INC
HTAEUR · 42225P501
CL A NEW$13.33M0.03%548,801New
668REINSURANCE GRP OF AMERICA I
RGA · 759351604
COM NEW$13.32M0.03%158,317New
669FACTSET RESH SYS INC
FDS · 303075105
COM$13.32M0.03%51,099-52.4%
670PACWEST BANCORP DEL
PACWUSD · 695263103
COM$13.27M0.03%740,580New
671
WELLS FARGO CO NEW
949746101 · Call
COM$13.21M0.03%460,100New
672
EDWARDS LIFESCIENCES CORP
28176E108 · Call
COM$13.2M0.03%70,000+203.0%
673BOX INC
BOX · 10316T104
CL A$13.2M0.03%940,165New
674METLIFE INC
MET · 59156R108
COM$13.2M0.03%431,666+2429.2%
675HESS CORP
HES · 42809H107
COM$13.18M0.03%395,893+155.1%
676CONSTELLATION PHARMCETICLS I
CNST · 210373106
COM$13.07M0.03%415,968New
677
TILRAY INC
88688TAB6
NOTE 5.000%10/0$13.07M0.03%40,202New
678CABLE ONE INC
CABO · 12685J105
COM$13.07M0.03%7,947+1377.1%
679
NEWMONT CORP
651639106 · Put
COM$13.04M0.03%288,000-75.2%
680XPO LOGISTICS INC
XPO · 983793100
COM$13.02M0.03%267,016-52.1%
681ACADIA PHARMACEUTICALS INC
ACAD · 004225108
COM$13.01M0.03%307,846-38.9%
682AMERICAN EXPRESS CO
AXP · 025816109
COM$12.96M0.03%151,341New
683
CENTRAL EUROPEAN MEDIA ENTRP
G20045202
CL A NEW$12.94M0.03%4,133,545New
684EQUIFAX INC
EFX · 294429105
COM$12.91M0.03%108,070+36.6%
685BIOCRYST PHARMACEUTICALS INC
BCRX · 09058V103
COM$12.91M0.03%6,452,341New
686NORFOLK SOUTHERN CORP
NSC · 655844108
COM$12.9M0.03%88,343+97.3%
687
ACT II GLOBAL ACQUISITION CO
G0080J104
CL A SHS$12.89M0.03%1,305,531New
688VENTAS INC
VEN · 92276F100
COM$12.87M0.03%480,054-37.2%
689RIO TINTO PLC
RIO · 767204100
SPONSORED ADR$12.79M0.03%280,802New
690AGILENT TECHNOLOGIES INC
A · 00846U101
COM$12.79M0.03%178,544New
691RIGEL PHARMACEUTICALS INC
RIGLUSD · 766559603
COM NEW$12.74M0.03%8,163,989New
692EPR PPTYS
EPR · 26884U109
COM SH BEN INT$12.72M0.03%525,171New
693
KRAFT HEINZ CO
500754106 · Call
COM$12.71M0.03%513,900New
694ISHARES TR
EFA · 464287465
MSCI EAFE ETF$12.71M0.03%237,770New
695HOME DEPOT INC
HD · 437076102
COM$12.68M0.03%67,922New
696EXPEDITORS INTL WASH INC
EXPD · 302130109
COM$12.65M0.03%189,654-70.1%
697THOR INDS INC
THO · 885160101
COM$12.65M0.03%299,827+87.3%
698YUM CHINA HLDGS INC
YUMC · 98850P109
COM$12.65M0.03%296,617+1813.7%
699THE TRADE DESK INC
TTD · 88339J105
COM CL A$12.61M0.03%65,320New
700INOVIO PHARMACEUTICALS INC
INO · 45773H201
COM NEW$12.59M0.03%1,691,661New
701
SPARTAN ENERGY ACQUISITION C
846784122 · Call
*W EXP 08/27/202$12.58M0.03%1,242,854New
702
VAPOTHERM INC
922107107
COM$12.57M0.03%667,341+243.5%
703SPDR GOLD TRUST
GLD · 78463V107
GOLD SHS$12.56M0.03%84,823New
704NEOGEN CORP
NEOG · 640491106
COM$12.56M0.03%187,426+630.8%
705
CITRIX SYS INC
177376100 · Call
COM$12.56M0.03%88,700+18.9%
706SIMPSON MANUFACTURING CO INC
SSD · 829073105
COM$12.55M0.03%202,496+34.5%
707SUN CMNTYS INC
SUI · 866674104
COM$12.52M0.03%100,312-43.4%
708
TUSCAN HOLDINGS CORP
90069K104
COM$12.51M0.03%1,254,290+3157.9%
709RENAISSANCERE HOLDINGS LTD
RNR · G7496G103
COM$12.49M0.03%83,664+323.1%
710HD SUPPLY HLDGS INC
HDSUSD · 40416M105
COM$12.49M0.03%439,336New
711WYNDHAM HOTELS & RESORTS INC
WH · 98311A105
COM$12.44M0.03%394,721+3999.7%
712DOVER CORP
DOV · 260003108
COM$12.43M0.03%148,094-75.1%
713FORWARD AIR CORP
FWRDUSD · 349853101
COM$12.42M0.03%245,166+133.5%
714WNS HOLDINGS LTD
WNSN · 92932M101
SPON ADR$12.41M0.03%288,820New
715NXP SEMICONDUCTORS N V
NXPI · N6596X109
COM$12.38M0.03%149,331-95.7%
716FIRSTENERGY CORP
FE · 337932107
COM$12.35M0.03%308,299-51.2%
717STATE STR CORP
STT · 857477103
COM$12.29M0.03%230,719New
718
SILVER SPIKE ACQUISITION COR
G8136L106
CL A SHS$12.29M0.03%1,250,000New
719NUTRIEN LTD
NTR · 67077M108
COM$12.28M0.03%361,879+34.7%
720AXON ENTERPRISE INC
AXON · 05464C101
COM$12.27M0.03%173,371-40.3%
721ICON PLC
ICLR · G4705A100
SHS$12.26M0.03%90,178-78.2%
722OMNICOM GROUP INC
OMC · 681919106
COM$12.24M0.03%222,956New
723COMMUNITY HEALTHCARE TR INC
CHCT · 20369C106
COM$12.23M0.03%319,509-13.0%
724KOHLS CORP
KSS · 500255104
COM$12.23M0.03%838,133+15.9%
725
CAPITAL ONE FINL CORP
14040H105 · Put
COM$12.19M0.03%241,700New
726TAL EDUCATION GROUP
TAL · 874080104
SPONSORED ADS$12.18M0.03%228,598+52.1%
727TEXAS ROADHOUSE INC
TXRH · 882681109
COM$12.17M0.03%294,559New
728T MOBILE US INC
TMUS · 872590104
COM$12.07M0.03%143,851+565.2%
729BOSTON PROPERTIES INC
BXP · 101121101
COM$12.07M0.03%130,834New
730
UNITED RENTALS INC
911363109 · Call
COM$12.06M0.03%117,200New
731GREEN DOT CORP
GDOT · 39304D102
CL A$12.05M0.03%474,753+0.7%
732DELTA AIR LINES INC DEL
DAL · 247361702
COM NEW$12.05M0.03%422,474-88.0%
733
PROCTER & GAMBLE CO
742718109 · Call
COM$12.02M0.03%109,300New
734SYNAPTICS INC
SYNA · 87157D109
COM$12.01M0.03%207,595New
735
LINDE PLC
G5494J103 · Put
SHS$11.99M0.03%69,300+225.4%
736SUNSTONE HOTEL INVS INC NEW
SHO · 867892101
COM$11.97M0.03%1,374,165New
737MERCURY GENL CORP NEW
MCY · 589400100
COM$11.95M0.03%293,472-75.1%
738ZOOM VIDEO COMMUNICATIONS IN
ZM · 98980L101
CL A$11.94M0.03%81,742New
739
METLIFE INC
59156R108 · Put
COM$11.92M0.03%389,800+518.7%
740WD-40 CO
WDFC · 929236107
COM$11.91M0.03%59,293New
741
VERTEX PHARMACEUTICALS INC
92532F100 · Call
COM$11.9M0.03%50,000-50.0%
742SYNEOS HEALTH INC
8IN · 87166B102
CL A$11.89M0.03%301,529New
743NATIONAL HEALTH INVS INC
NHI · 63633D104
COM$11.82M0.03%238,716-44.9%
744EQUITY COMWLTH
HP5A · 294628102
COM SH BEN INT$11.82M0.03%372,682New
745SAILPOINT TECHNLGIES HLDGS I
SAIL · 78781P105
COM$11.79M0.03%774,462+80.1%
746PBF ENERGY INC
PBF · 69318G106
CL A$11.78M0.03%1,663,537New
747F5 NETWORKS INC
FFIV · 315616102
COM$11.76M0.03%110,264+284.2%
748KEMET CORP
KEMUSD · 488360207
COM NEW$11.73M0.03%485,595New
749J & J SNACK FOODS CORP
JJSF · 466032109
COM$11.73M0.03%96,922New
750AUTOZONE INC
AZO · 053332102
COM$11.71M0.03%13,839-90.3%
751
SHIP FINANCE INTERNATIONAL L
G81075AF3
NOTE 5.750%10/1$11.7M0.03%13,150New
752ZYNGA INC
ZNGAEUR · 98986T108
CL A$11.7M0.03%1,708,551-84.9%
753IRHYTHM TECHNOLOGIES INC
IRTC · 450056106
COM$11.66M0.03%143,368+403.9%
754UNDER ARMOUR INC
UAA · 904311107
CL A$11.66M0.03%1,265,821+1566.1%
755INPHI CORP
IPHI · 45772F107
COM$11.64M0.03%147,062-58.7%
756AMICUS THERAPEUTICS INC
AM6 · 03152W109
COM$11.63M0.03%1,258,174New
757PALO ALTO NETWORKS INC
PANW · 697435105
COM$11.63M0.03%70,909+150.9%
758APTARGROUP INC
ATR · 038336103
COM$11.62M0.03%116,683+4.6%
759ASSURANT INC
AIZ · 04621X108
COM$11.6M0.03%111,432New
760
MEGALITH FINL ACQUISITION CO
58518F109
CL A COM$11.58M0.03%1,125,000New
761CHEMED CORP NEW
CHE · 16359R103
COM$11.56M0.03%26,694+433.9%
762RITE AID CORP
RADEUR · 767754872
COM$11.55M0.03%770,277+3571.0%
763AMERICAN FINL GROUP INC OHIO
AFG · 025932104
COM$11.5M0.03%164,100-3.9%
764
ON SEMICONDUCTOR CORP
682189AK1
NOTE 1.000%12/0$11.49M0.03%11,500New
765ATLASSIAN CORP PLC
TEAM · G06242104
CL A$11.49M0.03%83,727-37.8%
766QUANTERIX CORP
QTRX · 74766Q101
COM$11.47M0.03%624,524+52.4%
767LGI HOMES INC
LGIH · 50187T106
COM$11.47M0.03%254,064+76.0%
768
PROCTER & GAMBLE CO
742718109 · Put
COM$11.44M0.03%104,000New
769GLOBUS MED INC
GMED · 379577208
CL A$11.43M0.03%268,741New
770FIRST BANCORP P R
FBP · 318672706
COM NEW$11.4M0.03%2,143,534New
771FREEPORT-MCMORAN INC
FCX · 35671D857
CL B$11.36M0.03%1,682,405New
772DICERNA PHARMACEUTICALS INC
DRNAUSD · 253031108
COM$11.35M0.03%618,085+2423.3%
773FORMFACTOR INC
FORM · 346375108
COM$11.35M0.03%564,742New
774PENSKE AUTOMOTIVE GRP INC
PAG · 70959W103
COM$11.28M0.03%402,772-39.3%
775
FINSERV ACQUISITION CORP
318085206
UNIT 12/31/2026$11.27M0.03%1,118,270New
776
T MOBILE US INC
872590104 · Put
COM$11.27M0.03%134,300-61.1%
777AMERICAN ASSETS TR INC
AAT · 024013104
COM$11.27M0.03%450,695-57.5%
778LOWES COS INC
LOW · 548661107
COM$11.26M0.03%130,869-89.3%
779CONAGRA BRANDS INC
CAG · 205887102
COM$11.25M0.03%383,485+675.2%
780
PHILIP MORRIS INTL INC
718172109 · Call
COM$11.21M0.03%153,600New
781LINCOLN ELEC HLDGS INC
LECO · 533900106
COM$11.2M0.03%162,255+26.9%
782ALBEMARLE CORP
ALB · 012653101
COM$11.19M0.03%198,567+1091.7%
783INTERDIGITAL INC
IDCC · 45867G101
COM$11.19M0.03%250,663+1730.1%
784SKYWEST INC
SKYW · 830879102
COM$11.19M0.03%427,100+219.3%
785
MYLAN NV
N59465109 · Call
SHS EURO$11.18M0.03%750,000New
786WOLVERINE WORLD WIDE INC
WWW · 978097103
COM$11.11M0.02%731,062+458.1%
787ABBOTT LABS
ABT · 002824100
COM$11.11M0.02%140,752-64.5%
788
AUTOMATIC DATA PROCESSING IN
053015103 · Put
COM$11.1M0.02%81,200New
789MFA FINL INC
MFAUSD · 55272X102
COM$11.08M0.02%7,145,296+6163.0%
790
HONEYWELL INTL INC
438516106 · Put
COM$11.06M0.02%82,700New
791GDS HLDGS LTD
GDS · 36165L108
SPONSORED ADS$11.05M0.02%190,594New
792
NATIONAL INSTRS CORP
636518102
COM$11.03M0.02%333,453New
793
ABBVIE INC
00287Y109 · Call
COM$11.02M0.02%144,600New
794
VERTEX PHARMACEUTICALS INC
92532F100 · Put
COM$11.02M0.02%46,300New
795COUPA SOFTWARE INC
COUPEUR · 22266L106
COM$11M0.02%78,738-76.7%
796OSISKO GOLD ROYALTIES LTD
OREUR · 68827L101
COM$11M0.02%1,478,199New
797
KANSAS CITY SOUTHERN
485170302 · Put
COM NEW$10.99M0.02%86,400New
798CIENA CORP
CIEN · 171779309
COM NEW$10.99M0.02%275,992-76.8%
799WINNEBAGO INDS INC
WGO · 974637100
COM$10.97M0.02%394,609New
800ALNYLAM PHARMACEUTICALS INC
ALNY · 02043Q107
COM$10.97M0.02%100,771-34.6%
801
UNION PAC CORP
907818108 · Call
COM$10.95M0.02%77,600New
802DYNATRACE INC
DT · 268150109
COM$10.92M0.02%457,884New
803AKAMAI TECHNOLOGIES INC
AKAM · 00971T101
COM$10.91M0.02%119,189-81.4%
804TEVA PHARMACEUTICAL INDS LTD
TEVA · 881624209
SPONSORED ADS$10.86M0.02%1,209,277New
805MUELLER WTR PRODS INC
MWA · 624758108
COM SER A$10.85M0.02%1,354,509New
806KNOWLES CORP
KN · 49926D109
COM$10.83M0.02%809,624-20.7%
807HOSTESS BRANDS INC
TWNKEUR · 44109J106
CL A$10.8M0.02%1,013,398New
808BALL CORP
BALL · 058498106
COM$10.8M0.02%167,002+159.8%
809MORNINGSTAR INC
MORN · 617700109
COM$10.77M0.02%92,655New
810UBER TECHNOLOGIES INC
UBER · 90353T100
COM$10.77M0.02%385,716New
811
OSPREY TECHNLGY AQUISTION CO
68839R401
UNIT 10/30/2024$10.75M0.02%1,100,945New
812
EXPERIENCE INVT CORP
30217C109
COM CL A$10.73M0.02%1,109,428New
813
APEX TECHNOLOGY ACQUISITION
03768F102
COM CL A$10.68M0.02%1,095,424New
814TIVITY HEALTH INC
HWAYEUR · 88870R102
COM$10.68M0.02%1,697,452New
815TG THERAPEUTICS INC
TGTX · 88322Q108
COM$10.67M0.02%1,084,641+816.9%
816BAKER HUGHES COMPANY
BKR · 05722G100
CL A$10.66M0.02%1,014,973New
817
SOUTH JERSEY INDS INC
838518108
COM$10.65M0.02%425,841+134.9%
818CF INDS HLDGS INC
CF · 125269100
COM$10.63M0.02%390,949New
819NUCOR CORP
NUE · 670346105
COM$10.56M0.02%293,142+493.4%
820CHIPOTLE MEXICAN GRILL INC
CMG · 169656105
COM$10.56M0.02%16,130-96.2%
821FISERV INC
FISV · 337738108
COM$10.54M0.02%110,999-17.4%
822
ILLUMINA INC
452327109 · Call
COM$10.54M0.02%38,600New
823
GX ACQUISITION CORP
36251A107
COM CL A$10.54M0.02%1,075,244New
824
SPARTAN ENERGY ACQUISITION C
846784114
UNIT 99/99/9999$10.5M0.02%1,000,000-70.6%
825BROWN & BROWN INC
BRO · 115236101
COM$10.47M0.02%288,961-86.3%
826QTS RLTY TR INC
QTS · 74736A103
COM CL A$10.46M0.02%180,249New
827
DELTA AIR LINES INC DEL
247361702 · Put
COM NEW$10.41M0.02%364,800New
828INVACARE CORP
IVCUSD · 461203101
COM$10.4M0.02%1,399,468New
829
COPA HOLDINGS SA
P31076105
CL A$10.39M0.02%229,495+398.2%
830
CTRIP COM INTL LTD
22943FAH3
DBCV 1.990% 7/0$10.38M0.02%10,615New
831FOOT LOCKER INC
WOO · 344849104
COM$10.34M0.02%468,931New
832NEXPOINT RESIDENTIAL TR INC
NXRT · 65341D102
COM$10.33M0.02%409,842New
833TREEHOUSE FOODS INC
THS · 89469A104
COM$10.33M0.02%233,937New
834NEW RELIC INC
NEWREUR · 64829B100
COM$10.32M0.02%223,238+879.1%
835
WORKDAY INC
98138H101 · Put
CL A$10.27M0.02%78,900New
836QUALCOMM INC
QCOM · 747525103
COM$10.23M0.02%151,248-81.3%
837PLAINS GP HLDGS L P
PAGP · 72651A207
LTD PARTNR INT A$10.23M0.02%1,822,911New
838
MIMECAST LTD
G14838109
ORD SHS$10.2M0.02%288,957New
839
SELECT SECTOR SPDR TR
81369Y852 · Put
COMMUNICATION$10.2M0.02%230,500+214.9%
840ICU MED INC
ICUI · 44930G107
COM$10.18M0.02%50,445-77.4%
841
ABIOMED INC
003654100 · Call
COM$10.16M0.02%70,000New
842
FGL HLDGS
G3402M102
ORD SHS$10.16M0.02%1,036,174New
843PIONEER NAT RES CO
PXDEUR · 723787107
COM$10.15M0.02%144,749-54.7%
844ASML HOLDING N V
ASML · N07059210
N Y REGISTRY SHS$10.13M0.02%38,708New
845UNIVAR SOLUTIONS INC
UNVREUR · 91336L107
COM$10.12M0.02%944,318+72.5%
846LTC PPTYS INC
LTC · 502175102
COM$10.12M0.02%327,506New
847NEUROCRINE BIOSCIENCES INC
NBIX · 64125C109
COM$10.11M0.02%116,800-83.4%
848MAGELLAN HEALTH INC
MGLNUSD · 559079207
COM NEW$10.08M0.02%209,533New
849
LANDCADIA HLDGS II INC
51476X105
CL A$10.08M0.02%1,028,410New
850
NETEASE INC
64110W102 · Put
SPONSORED ADS$10.08M0.02%31,400New
851SEATTLE GENETICS INC
SGENEUR · 812578102
COM$10.07M0.02%87,312-69.6%
852
CHP MERGER CORP
12558Y205
UNIT 11/22/2024$10.07M0.02%1,017,749New
853SERVICEMASTER GLOBAL HLDGS I
SERVUSD · 81761R109
COM$10.04M0.02%371,682+3754.8%
854KODIAK SCIENCES INC
KOD · 50015M109
COM$10.03M0.02%210,256+620.0%
855SELECT SECTOR SPDR TR
XLC · 81369Y852
COMMUNICATION$10.02M0.02%226,472New
856PRINCIPAL FINL GROUP INC
PFG · 74251V102
COM$9.98M0.02%318,582-90.4%
857HESKA CORP
HSKAEUR · 42805E306
COM RESTRC NEW$9.97M0.02%180,264-13.1%
858EAST WEST BANCORP INC
EWBC · 27579R104
COM$9.94M0.02%385,979New
859SHOCKWAVE MED INC
SWAVUSD · 82489T104
COM$9.92M0.02%298,985New
860PELOTON INTERACTIVE INC
PTON · 70614W100
CL A COM$9.91M0.02%373,403New
861LIGAND PHARMACEUTICALS INC
LGND · 53220K504
COM NEW$9.91M0.02%136,233New
862AXIS CAPITAL HOLDINGS LTD
AXS · G0692U109
SHS$9.9M0.02%256,211New
863
CANADIAN PAC RY LTD
13645T100
COM$9.9M0.02%45,069-64.3%
864AGIOS PHARMACEUTICALS INC
AGIO · 00847X104
COM$9.86M0.02%277,928New
865RBC BEARINGS INC
RBC · 75524B104
COM$9.85M0.02%87,328-53.7%
866AMARIN CORP PLC
AMRN · 023111206
SPONS ADR NEW$9.85M0.02%2,462,255New
867ESSENT GROUP LTD
ESNT · G3198U102
COM$9.84M0.02%373,413+716.2%
868
CONCERT PHARMACEUTICALS INC
206022105
COM$9.82M0.02%1,110,940+111.8%
869MERIDIAN BIOSCIENCE INC
MRBK · 589584101
COM$9.81M0.02%1,168,385New
870INVESCO LTD
IVZ · G491BT108
SHS$9.81M0.02%1,080,703-33.6%
871B & G FOODS INC NEW
BGS · 05508R106
COM$9.8M0.02%541,659+256.3%
872
DANAHER CORPORATION
235851102 · Call
COM$9.77M0.02%70,600New
873NEW PROVIDENCE ACQUISITION
NPAC · 64822P106
COM CL A$9.77M0.02%1,000,000New
874INTERNATIONAL BANCSHARES COR
IBOC · 459044103
COM$9.76M0.02%362,955-68.8%
875CRACKER BARREL OLD CTRY STOR
CBRL · 22410J106
COM$9.75M0.02%117,174+798.8%
876
NRG ENERGY INC
629377508 · Put
COM NEW$9.75M0.02%357,500New
877DENTSPLY SIRONA INC
XRAY · 24906P109
COM$9.7M0.02%249,705-89.3%
878SENSIENT TECHNOLOGIES CORP
SXT · 81725T100
COM$9.69M0.02%222,702+142.6%
879TANGER FACTORY OUTLET CTRS I
SKT · 875465106
COM$9.69M0.02%1,937,994+57.9%
880EXTREME NETWORKS INC
EXTR · 30226D106
COM$9.68M0.02%3,132,099+465.1%
8818X8 INC NEW
EGHT · 282914100
COM$9.66M0.02%697,136New
882TC ENERGY CORP
TRP · 87807B107
COM$9.65M0.02%217,867+11.3%
883
WATERS CORP
941848103 · Call
COM$9.65M0.02%53,000+3.9%
884MONMOUTH REAL ESTATE INVT CO
MNRUSD · 609720107
CL A$9.65M0.02%800,645New
885AMERICAN HOMES 4 RENT
AMH · 02665T306
CL A$9.65M0.02%415,752New
886
COSTCO WHSL CORP NEW
22160K105 · Call
COM$9.64M0.02%33,800+122.4%
887BEST BUY INC
BBY · 086516101
COM$9.58M0.02%168,112New
888ANAPLAN INC
PLANUSD · 03272L108
COM$9.57M0.02%316,262-22.5%
889WINTRUST FINL CORP
WTFC · 97650W108
COM$9.55M0.02%290,722-79.5%
890NEW YORK TIMES CO
NYT · 650111107
CL A$9.51M0.02%309,798New
891HERBALIFE NUTRITION LTD
HLF · G4412G101
COM SHS$9.49M0.02%325,547New
892HANOVER INS GROUP INC
THG · 410867105
COM$9.49M0.02%104,772New
893MACROGENICS INC
MGNX · 556099109
COM$9.48M0.02%1,629,019-44.7%
894SANGAMO THERAPEUTICS INC
SGMO · 800677106
COM$9.48M0.02%1,488,020New
895CLOUDERA INC
CLDR · 18914U100
COM$9.47M0.02%1,203,503-22.6%
896CARETRUST REIT INC
CTRE · 14174T107
COM$9.45M0.02%638,953New
897HUNT J B TRANS SVCS INC
JBHT · 445658107
COM$9.44M0.02%102,341-91.4%
898KNIGHT SWIFT TRANSN HLDGS IN
KNX · 499049104
CL A$9.44M0.02%287,718-56.5%
899ERICSSON
ERIC · 294821608
ADR B SEK 10$9.38M0.02%1,159,293+74.8%
900TELEPHONE & DATA SYS INC
TDS · 879433829
COM NEW$9.37M0.02%559,303New
901BOK FINL CORP
BOKF · 05561Q201
COM NEW$9.37M0.02%220,138New
902ACUITY BRANDS INC
AYI · 00508Y102
COM$9.34M0.02%109,068New
903
ACCENTURE PLC IRELAND
G1151C101 · Call
SHS CLASS A$9.31M0.02%57,000New
904
US BANCORP DEL
902973304 · Call
COM NEW$9.3M0.02%269,800New
905RESMED INC
RMD · 761152107
COM$9.26M0.02%62,883-83.1%
906EXPEDIA GROUP INC
EXPE · 30212P303
COM NEW$9.26M0.02%164,586New
907ERIE INDTY CO
ERIE · 29530P102
CL A$9.25M0.02%62,420+2179.8%
908ZTO EXPRESS CAYMAN INC
ZTO · 98980A105
SPONSORED ADS A$9.24M0.02%349,011New
909FRONTLINE LTD
FRO · G3682E192
SHS NEW$9.23M0.02%960,375New
910ESSEX PPTY TR INC
ESS · 297178105
COM$9.22M0.02%41,858+190.3%
911TAUBMAN CTRS INC
TCO · 876664103
COM$9.22M0.02%220,125New
912TERRENO RLTY CORP
TRNO · 88146M101
COM$9.19M0.02%177,668+161.2%
913PETROLEO BRASILEIRO SA PETRO
PBR · 71654V408
SPONSORED ADR$9.18M0.02%1,669,690-16.5%
914CERUS CORP
CERS · 157085101
COM$9.18M0.02%1,973,873New
915
CIIG MERGER CORP
12559C202
UNIT 12/31/2026$9.16M0.02%934,735New
916MOMO INC
MOMOUSD · 60879B107
ADR$9.16M0.02%422,077-24.1%
917
AUTOMATIC DATA PROCESSING IN
053015103 · Call
COM$9.14M0.02%66,900New
918
VERTIV HOLDINGS CO
92537N116 · Call
*W EXP 06/12/202$9.14M0.02%1,056,598New
919EHEALTH INC
EHTH · 28238P109
COM$9.14M0.02%64,879-45.6%
920CHENIERE ENERGY INC
LNG · 16411R208
COM NEW$9.13M0.02%272,425+478.6%
921SPROUTS FMRS MKT INC
SFM · 85208M102
COM$9.13M0.02%490,926-41.6%
922
US BANCORP DEL
902973304 · Put
COM NEW$9.1M0.02%264,100New
923REXFORD INDL RLTY INC
REXR · 76169C100
COM$9.09M0.02%221,714-81.1%
924
ALEXION PHARMACEUTICALS INC
015351109 · Call
COM$9.06M0.02%100,900New
925SPS COMMERCE INC
SPSC · 78463M107
COM$9.05M0.02%194,563-21.0%
926SI BONE INC
SIBN · 825704109
COM$9.02M0.02%754,914+1260.5%
927
CONOCOPHILLIPS
20825C104 · Put
COM$9.01M0.02%292,600New
928CARMAX INC
KMX · 143130102
COM$9.01M0.02%167,301+33.8%
929MURPHY USA INC
MUSA · 626755102
COM$8.99M0.02%106,598-99.1%
930PROGRESS SOFTWARE CORP
PRGS · 743312100
COM$8.98M0.02%280,634+349.9%
931AXSOME THERAPEUTICS INC
AXSM · 05464T104
COM$8.96M0.02%152,331New
932INTERCEPT PHARMACEUTICALS IN
ICPTUSD · 45845P108
COM$8.92M0.02%141,662New
933HOLLYFRONTIER CORP
HFCUSD · 436106108
COM$8.91M0.02%363,590New
934
JUNIPER INDL HLDGS INC
48205G205
UNIT 11/13/2026$8.89M0.02%875,000New
935CELANESE CORP DEL
CE · 150870103
COM$8.87M0.02%120,894-16.7%
936
ACAMAR PARTNERS ACQSITION CO
004285102
CL A$8.87M0.02%900,000New
937CALLAWAY GOLF CO
CALY · 131193104
COM$8.86M0.02%866,699+6824.2%
938MAXLINEAR INC
MXL · 57776J100
COM$8.86M0.02%759,013New
939COMERICA INC
CMA · 200340107
COM$8.86M0.02%301,853-72.6%
940
EBAY INC
278642103 · Put
COM$8.85M0.02%294,300New
941MONSTER BEVERAGE CORP NEW
MNST · 61174X109
COM$8.83M0.02%156,898+30.3%
942ROGERS COMMUNICATIONS INC
RCI · 775109200
CL B$8.79M0.02%211,649New
943SPDR SER TR
KRE · 78464A698
S&P REGL BKG$8.79M0.02%269,631-46.8%
944BLACK HILLS CORP
BKH · 092113109
COM$8.78M0.02%137,073New
945HARLEY DAVIDSON INC
HOG · 412822108
COM$8.78M0.02%463,564+1602.9%
946IDACORP INC
IDA · 451107106
COM$8.76M0.02%99,802+191.7%
947XYLEM INC
XYL · 98419M100
COM$8.76M0.02%134,437New
948MACOM TECH SOLUTIONS HLDGS I
MTSI · 55405Y100
COM$8.73M0.02%461,407New
949LEGGETT & PLATT INC
LEG · 524660107
COM$8.71M0.02%326,563New
950
CHURCHILL CAP CORP II
17143G114 · Call
*W EXP 07/02/202$8.7M0.02%873,866New
951G III APPAREL GROUP LTD
GIII · 36237H101
COM$8.66M0.02%1,124,640+5145.0%
952ENVESTNET INC
ENVUSD · 29404K106
COM$8.66M0.02%160,940-77.8%
953VALMONT INDS INC
VMI · 920253101
COM$8.65M0.02%81,651New
954
CSX CORP
126408103 · Call
COM$8.65M0.02%151,000+51.0%
955DEVON ENERGY CORP NEW
DVN · 25179M103
COM$8.64M0.02%1,250,182New
956LADDER CAP CORP
LADR · 505743104
CL A$8.64M0.02%1,822,506+47.3%
957SEMTECH CORP
SMTC · 816850101
COM$8.64M0.02%230,352-75.5%
958SYNOVUS FINL CORP
SYU1 · 87161C501
COM NEW$8.59M0.02%489,391-75.7%
959ALBANY INTL CORP
AIN · 012348108
CL A$8.59M0.02%181,460New
960MONARCH CASINO & RESORT INC
MCRI · 609027107
COM$8.57M0.02%305,315New
961
NEOLEUKIN THERAPEUTICS INC
64049K104
COM$8.57M0.02%752,941New
962NOVAVAX INC
NVAX · 670002401
COM NEW$8.57M0.02%630,714+4957.4%
963CORTEVA INC
CTVA · 22052L104
COM$8.53M0.02%363,155-32.9%
964MAGNA INTL INC
MGA · 559222401
COM$8.53M0.02%267,281New
965FIDELITY NATIONAL FINANCIAL
FNF · 31620R303
FNF GROUP COM$8.52M0.02%342,320New
966INSIGHT ENTERPRISES INC
NSIT · 45765U103
COM$8.46M0.02%200,684New
967VIAD CORP
PRSU · 92552R406
COM NEW$8.45M0.02%397,991New
968ISHARES TR
IYR · 464287739
U.S. REAL ES ETF$8.43M0.02%121,171New
969CIRRUS LOGIC INC
CRUS · 172755100
COM$8.41M0.02%128,171+46.3%
970GENMAB A/S
GMAB · 372303206
SPONSORED ADS$8.41M0.02%396,803New
971
REPLAY ACQUISITION CORP
G75130107
COM$8.41M0.02%850,000New
972PROTO LABS INC
PRLB · 743713109
COM$8.4M0.02%110,395New
973
ACT II GLOBAL ACQUISITION CO
G0080J120 · Call
*W EXP 04/30/202$8.39M0.02%850,000New
974
ZIMMER BIOMET HOLDINGS INC
98956P102 · Call
COM$8.39M0.02%83,000New
975
GDS HLDGS LTD
36165LAB4
NOTE 2.000% 6/0$8.33M0.02%6,509New
976
FINSERV ACQUISITION CORP
318085107
CL A$8.32M0.02%864,140New
977COLUMBIA PPTY TR INC
CXPUSD · 198287203
COM NEW$8.32M0.02%665,583New
978OVINTIV INC
OVV · 69047Q102
COM$8.3M0.02%3,075,279New
979MOOG INC
MOG/A · 615394202
CL A$8.3M0.02%164,229-20.0%
980VIEWRAY INC
VRAYQ · 92672L107
COM$8.27M0.02%3,307,653+358.5%
981
VIACOMCBS INC
92556H206 · Call
CL B$8.27M0.02%590,000New
982REPAY HLDGS CORP
RPAY · 76029L100
COM CL A$8.26M0.02%575,812New
983CONCHO RES INC
CXOEUR · 20605P101
COM$8.24M0.02%192,188New
984DUKE ENERGY CORP NEW
DUK · 26441C204
COM NEW$8.23M0.02%101,737-88.7%
985
AUTODESK INC
052769106 · Put
COM$8.23M0.02%52,700-63.2%
986WESCO INTL INC
WCC · 95082P105
COM$8.22M0.02%359,851+1324.5%
987AMERICA MOVIL SAB DE CV
AMXN · 02364W105
SPON ADR L SHS$8.22M0.02%697,606+409.5%
988BANK MONTREAL
BMO · 063671101
COM$8.22M0.02%163,497-14.6%
989LAS VEGAS SANDS CORP
LVS · 517834107
COM$8.2M0.02%193,129+144.8%
990
LOWES COS INC
548661107 · Call
COM$8.19M0.02%95,200New
991
GENERAL MTRS CO
37045V100 · Put
COM$8.17M0.02%393,300New
992BLOCK H & R INC
HRB · 093671105
COM$8.17M0.02%580,119+1315.6%
993FIRSTSERVICE CORP NEW
FSV · 33767E202
COM$8.16M0.02%105,854New
994
ENDO INTL PLC
G30401106
SHS$8.14M0.02%2,200,893New
995
CAPRI HOLDINGS LIMITED
G1890L107
SHS$8.12M0.02%752,467New
996CLARIVATE ANALYTICS PLC
CLVT · G21810109
COM$8.11M0.02%390,942New
997PERKINELMER INC
RVTY · 714046109
COM$8.1M0.02%107,614-97.7%
998FERRO CORP
FOE · 315405100
COM$8.09M0.02%864,192-19.8%
999PS BUSINESS PKS INC CALIF
PSBUSD · 69360J107
COM$8.08M0.02%59,605-0.7%
1000
ELDORADO RESORTS INC
28470R102
COM$8.06M0.02%559,912-12.4%
1001
NEXTERA ENERGY INC
65339F770
UNIT 99/99/9999$8.04M0.02%183,683New
1002ACACIA COMMUNICATIONS INC
ACIA · 00401C108
COM$8.04M0.02%119,664-72.7%
1003HEWLETT PACKARD ENTERPRISE C
HPE · 42824C109
COM$8.03M0.02%827,094+1833.8%
1004
OAKTREE ACQUISITION CORP
G67145105
SHS CL A$8.03M0.02%802,794New
1005KINROSS GOLD CORP
KGC · 496902404
COM$8.02M0.02%2,015,014-60.8%
1006NORTHWEST NAT HLDG CO
NWN · 66765N105
COM$8.02M0.02%129,800+22.8%
1007HALOZYME THERAPEUTICS INC
HALO · 40637H109
COM$8M0.02%444,702New
1008SCIENCE APPLICATNS INTL CP N
SAIC · 808625107
COM$7.98M0.02%106,984-64.1%
1009CANADA GOOSE HOLDINGS INC
GOOS · 135086106
SHS SUB VTG$7.98M0.02%401,109New
1010MICROCHIP TECHNOLOGY INC
MCHP · 595017104
COM$7.94M0.02%117,094-52.1%
1011ENPHASE ENERGY INC
ENPH · 29355A107
COM$7.93M0.02%245,646+12.2%
1012SNAP ON INC
SNA · 833034101
COM$7.91M0.02%72,690New
1013
ALLEGHENY TECHNOLOGIES INC
01741RAG7
NOTE 4.750% 7/0$7.89M0.02%8,675New
1014RED ROCK RESORTS INC
RRR · 75700L108
CL A$7.87M0.02%920,464+21.4%
1015
ADESTO TECHNOLOGIES CORP
00687D101
COM$7.86M0.02%702,403+271.0%
1016TD AMERITRADE HLDG CORP
AMT · 87236Y108
COM$7.86M0.02%226,686-64.7%
1017CERENCE INC
CRNC · 156727109
COM$7.83M0.02%508,476New
1018CBOE GLOBAL MARKETS INC
CBOE · 12503M108
COM$7.82M0.02%87,629-54.4%
1019LIVANOVA PLC
LIVN · G5509L101
SHS$7.8M0.02%172,330New
1020STONECO LTD
STNE · G85158106
COM CL A$7.79M0.02%357,905+15.3%
1021
CHIPOTLE MEXICAN GRILL INC
169656105 · Call
COM$7.79M0.02%11,900-97.0%
1022
LEGACY ACQUISITION CORP
524643103
COM CL A$7.78M0.02%749,993New
1023EATON CORP PLC
ETN · G29183103
SHS$7.78M0.02%100,077New
1024GRACE W R & CO DEL NEW
GRA1EUR · 38388F108
COM$7.77M0.02%218,363+325.4%
1025COPART INC
CPRT · 217204106
COM$7.77M0.02%113,343New
1026
MOBILE TELESYSTEMS PJSC
607409109
SPONSORED ADR$7.76M0.02%1,020,334-24.9%
1027FIRST INDL RLTY TR INC
FR · 32054K103
COM$7.73M0.02%232,698New
1028MONOLITHIC PWR SYS INC
MPWR · 609839105
COM$7.72M0.02%46,127-94.2%
1029
BLACKSTONE MTG TR INC
09257WAC4
NOTE 4.750% 3/1$7.71M0.02%9,640-28.3%
1030
NORFOLK SOUTHERN CORP
655844108 · Call
COM$7.69M0.02%52,700+21.4%
1031SILICON LABORATORIES INC
SLAB · 826919102
COM$7.69M0.02%90,086+8.3%
1032AMERICAN CAMPUS CMNTYS INC
ACCUSD · 024835100
COM$7.66M0.02%275,959New
1033APOGEE ENTERPRISES INC
APOG · 037598109
COM$7.65M0.02%367,455New
1034NEXSTAR MEDIA GROUP INC
NXST · 65336K103
CL A$7.64M0.02%132,411-29.0%
1035
BROADMARK RLTY CAP INC
11135B100
COM$7.63M0.02%1,014,977New
1036
AMCI ACQUISITION CORP
00165R101
CLASS A$7.62M0.02%750,000New
1037
SHIP FIN INTL LTD
824689AG8
NOTE 4.875% 5/0$7.59M0.02%8,675New
1038QUIDEL CORP
QDELUSD · 74838J101
COM$7.59M0.02%77,555New
1039WILEY JOHN & SONS INC
WLY · 968223206
CL A$7.57M0.02%201,910-56.6%
1040AAON INC
AAON · 000360206
COM PAR $0.004$7.55M0.02%156,328New
1041ABM INDS INC
ABM · 000957100
COM$7.55M0.02%310,090New
1042INSPIRE MED SYS INC
INSP · 457730109
COM$7.55M0.02%125,317-19.6%
1043KEMPER CORP DEL
KMPR · 488401100
COM$7.55M0.02%101,554New
1044GLADSTONE COMMERCIAL CORP
GOOD · 376536108
COM$7.53M0.02%524,634-56.9%
1045UNIVERSAL DISPLAY CORP
OLED · 91347P105
COM$7.5M0.02%56,901New
1046INDEPENDENT BK GROUP INC
IBTXUSD · 45384B106
COM$7.49M0.02%316,277+176.0%
1047
INTUITIVE SURGICAL INC
46120E602 · Call
COM NEW$7.48M0.02%15,100New
1048
PRUDENTIAL FINL INC
744320102 · Put
COM$7.47M0.02%143,200New
1049ASSOCIATED BANC CORP
ASB · 045487105
COM$7.46M0.02%583,393+285.1%
1050NORTONLIFELOCK INC
GEN · 668771108
COM$7.46M0.02%398,759New
1051
ADVANCED MICRO DEVICES INC
007903107 · Call
COM$7.45M0.02%163,700New
1052CABOT OIL & GAS CORP
CTRA · 127097103
COM$7.43M0.02%432,323-74.4%
1053JINKOSOLAR HLDG CO LTD
JKS · 47759T100
SPONSORED ADR$7.42M0.02%499,682+442.4%
1054FIRST FINL BANKSHARES
FFIN · 32020R109
COM$7.41M0.02%275,992New
1055
KALA PHARMACEUTICALS INC
483119103
COM$7.4M0.02%841,853+1972.9%
1056CRANE CO
CR1USD · 224399105
COM$7.4M0.02%150,446+39.5%
1057VEREIT INC
ARCPEUR · 92339V100
COM$7.39M0.02%1,511,504+100.3%
1058
FAR PT ACQUISITION CORP
30734W117 · Call
*W EXP 06/01/202$7.39M0.02%729,999New
1059FIRST MAJESTIC SILVER CORP
AG · 32076V103
COM$7.36M0.02%1,189,220+1077.0%
1060
HEALTHCARE MERGER CORP
42227L102
COM CL A$7.35M0.02%750,000New
1061CIT GROUP INC
CITUSD · 125581801
COM NEW$7.33M0.02%424,425New
1062PRIMERICA INC
PRI · 74164M108
COM$7.33M0.02%82,783-74.5%
1063
MICROCHIP TECHNOLOGY INC
595017AH7
NOTE 2.250% 2/1$7.31M0.02%7,745New
1064
ZOOM VIDEO COMMUNICATIONS IN
98980L101 · Put
CL A$7.31M0.02%50,000New
1065POOL CORPORATION
POOL · 73278L105
COM$7.29M0.02%37,058+9.0%
1066HELMERICH & PAYNE INC
HP · 423452101
COM$7.28M0.02%465,370+186.9%
1067
ORION ENGINEERED CARBONS S A
L72967109
COM$7.28M0.02%976,177-58.1%
1068PVH CORPORATION
PVH · 693656100
COM$7.28M0.02%193,338New
1069
OAKTREE SPECIALTY LENDING CO
67401P108
COM$7.26M0.02%2,241,851+57457.2%
1070ACADIA HEALTHCARE COMPANY IN
ACHC · 00404A109
COM$7.26M0.02%395,373New
1071
LGL SYS ACQUISITION CORP
50201G205
UNIT 10/24/2024$7.25M0.02%719,900New
1072
AVROBIO INC
05455M100
COM$7.25M0.02%465,594New
1073
WRIGHT MED GROUP N V
N96617118 · Put
ORD SHS$7.23M0.02%252,200New
1074PACIFIC BIOSCIENCES CALIF IN
PACB · 69404D108
COM$7.2M0.02%2,351,297New
1075ENERSYS
ENS · 29275Y102
COM$7.19M0.02%145,157-17.8%
1076
DEERE & CO
244199105 · Put
COM$7.18M0.02%52,000New
1077
TERADYNE INC
880770AG7
NOTE 1.250%12/1$7.18M0.02%4,000New
1078NETEASE INC
NTES · 64110W102
SPONSORED ADS$7.15M0.02%22,262New
1079CHURCHILL DOWNS INC
CHDN · 171484108
COM$7.13M0.02%69,217-77.1%
1080AVNET INC
AVT · 053807103
COM$7.12M0.02%283,519New
1081CINCINNATI FINL CORP
CINF · 172062101
COM$7.12M0.02%94,320+517.3%
1082DYCOM INDS INC
DY · 267475101
COM$7.11M0.02%277,335-37.7%
1083IMMUNOVANT INC
IMVT · 45258J102
COM$7.11M0.02%457,076New
1084
CVS HEALTH CORP
126650100 · Call
COM$7.09M0.02%119,500New
1085UPWORK INC
UPWK · 91688F104
COM$7.09M0.02%1,099,168New
1086INTERACTIVE BROKERS GROUP IN
IBKR · 45841N107
COM CL A$7.08M0.02%163,998New
1087KAISER ALUMINUM CORP
KALU · 483007704
COM PAR $0.01$7.07M0.02%102,006+110.7%
1088NATIONAL BEVERAGE CORP
FIZZ · 635017106
COM$7.07M0.02%165,665-81.6%
1089
DURECT CORP
266605104
COM$7.06M0.02%4,554,026+2311.6%
1090WSFS FINL CORP
WSFS · 929328102
COM$7.05M0.02%283,051New
1091BJS WHSL CLUB HLDGS INC
BJ · 05550J101
COM$7.05M0.02%276,869-86.3%
1092FASTENAL CO
FAST · 311900104
COM$7.04M0.02%225,404New
1093
TRILLIUM THERAPEUTICS INC
89620X506
COM NEW$7.04M0.02%1,743,530New
1094MCCORMICK & CO INC
MKC · 579780206
COM NON VTG$7.04M0.02%49,827New
1095
ILLUMINA INC
452327109 · Put
COM$7.02M0.02%25,700New
1096ALLISON TRANSMISSION HLDGS I
ALSN · 01973R101
COM$7.02M0.02%215,193+877.0%
1097INTRA CELLULAR THERAPIES INC
ITCIEUR · 46116X101
COM$7.01M0.02%456,133+237.0%
1098HSBC HLDGS PLC
HSBC · 404280406
SPON ADR NEW$7M0.02%250,067New
1099WEX INC
WEX · 96208T104
COM$6.99M0.02%66,834New
1100
CERNER CORP
156782104 · Put
COM$6.95M0.02%110,300New
1101VERITEX HLDGS INC
VBTX · 923451108
COM$6.93M0.02%496,218+209.1%
1102
ACAMAR PARTNERS ACQSITION CO
004285201
UNIT 12/30/2025$6.93M0.02%700,000New
1103EVOLENT HEALTH INC
EVH · 30050B101
CL A$6.93M0.02%1,275,767+816.9%
1104REGENCY CTRS CORP
REG · 758849103
COM$6.91M0.02%179,745New
1105INSMED INC
INSM · 457669307
COM PAR $.01$6.9M0.02%430,291New
1106
HERBALIFE LTD
42703MAD5
NOTE 2.625% 3/1$6.89M0.02%8,500New
1107CACTUS INC
WHD · 127203107
CL A$6.86M0.02%591,709-40.2%
1108BRIDGEBIO PHARMA INC
BBIO · 10806X102
COM$6.85M0.02%236,200-37.8%
1109ONEMAIN HLDGS INC
OMF · 68268W103
COM$6.82M0.02%356,708+2025.0%
1110NORDSON CORP
NDSN · 655663102
COM$6.82M0.02%50,454New
1111PROTHENA CORP PLC
PRTA · G72800108
SHS$6.81M0.02%636,810New
1112MATADOR RES CO
MTDR · 576485205
COM$6.78M0.02%2,734,792-51.2%
1113URBAN EDGE PPTYS
UE · 91704F104
COM$6.78M0.02%769,510+3036.8%
1114ANGI HOMESERVICES INC
ANGI1EUR · 00183L102
COM CL A$6.75M0.02%1,286,106+861.6%
1115SILICON MOTION TECHNOLOGY CO
SIMO · 82706C108
SPONSORED ADR$6.75M0.02%184,037-35.9%
1116IMMUNOGEN INC
IMGNEUR · 45253H101
COM$6.75M0.02%1,978,258-10.8%
1117PAGERDUTY INC
PD · 69553P100
COM$6.74M0.02%389,921+3285.9%
1118BANNER CORP
BANR · 06652V208
COM NEW$6.73M0.02%203,759-37.2%
1119OTTER TAIL CORP
OTTR · 689648103
COM$6.73M0.02%151,317-67.9%
1120O-I GLASS INC
OI · 67098H104
COM$6.71M0.02%943,681New
1121CONOCOPHILLIPS
COP · 20825C104
COM$6.7M0.02%217,625-86.4%
1122AMBARELLA INC
AMBA · G037AX101
SHS$6.67M0.01%137,418-36.8%
1123FRESENIUS MED CARE AG&CO KGA
FMS · 358029106
SPONSORED ADR$6.67M0.01%203,255New
1124ICICI BANK LIMITED
IBN · 45104G104
ADR$6.65M0.01%782,691New
1125ISHARES TR
TLT · 464287432
20 YR TR BD ETF$6.64M0.01%40,277-44.8%
1126
ASSURANT INC
04621X108 · Put
COM$6.64M0.01%63,800New
1127
BROOGE HLDGS LTD
G1611B107
SHS$6.61M0.01%539,922New
1128LIBERTY BROADBAND CORP
LBRDA · 530307107
COM SER A$6.6M0.01%61,702New
1129ARBOR RLTY TR INC
ABR · 038923108
COM$6.6M0.01%1,347,217-28.4%
1130PETIQ INC
PETQEUR · 71639T106
COM CL A$6.59M0.01%283,548New
1131TURNING PT BRANDS INC
TPB · 90041L105
COM$6.58M0.01%311,861+481.5%
1132
NESCO HLDGS INC
64083J112 · Call
*W EXP 01/01/202$6.56M0.01%2,000,000New
1133GOLD FIELDS LTD NEW
GFI · 38059T106
SPONSORED ADR$6.56M0.01%1,379,956New
1134HEALTHCARE SVCS GROUP INC
HCSG · 421906108
COM$6.56M0.01%274,162New
1135UNITED NAT FOODS INC
UNFI · 911163103
COM$6.55M0.01%713,101New
1136HANNON ARMSTRONG SUST INFR C
HASI · 41068X100
COM$6.53M0.01%320,113New
1137PALOMAR HLDGS INC
PLMR · 69753M105
COM$6.53M0.01%112,185+13.8%
1138SELECTIVE INS GROUP INC
SIGI · 816300107
COM$6.52M0.01%131,249+170.1%
1139AKEBIA THERAPEUTICS INC
AKBA · 00972D105
COM$6.52M0.01%860,215+136.8%
1140VANECK VECTORS ETF TR
GDX · 92189F106
GOLD MINERS ETF$6.52M0.01%282,751New
1141DECIPHERA PHARMACEUTICALS IN
DCPHEUR · 24344T101
COM$6.51M0.01%158,186-96.3%
1142GENWORTH FINL INC
GNW · 37247D106
COM CL A$6.5M0.01%1,957,497New
1143
OXFORD IMMUNOTEC GLOBAL PLC
G6855A103
ORD SHS$6.5M0.01%701,359-37.3%
1144STARWOOD PPTY TR INC
STWD · 85571B105
COM$6.47M0.01%631,164New
1145LPL FINL HLDGS INC
LPLA · 50212V100
COM$6.45M0.01%118,572-80.8%
1146SOLAR CAP LTD
SLRC · 83413U100
COM$6.45M0.01%554,451-61.0%
1147ACCEL ENTERTAINMENT INC
ACEL · 00436Q106
COM CL A1$6.43M0.01%857,801New
1148
QUALCOMM INC
747525103 · Put
COM$6.41M0.01%94,800New
1149NICE LTD
NICE · 653656108
SPONSORED ADR$6.4M0.01%44,574New
1150AECOM
ACM · 00766T100
COM$6.38M0.01%213,590-37.4%
1151HILLTOP HOLDINGS INC
HTH · 432748101
COM$6.38M0.01%421,686+122.1%
1152CANADIAN IMP BK COMM
CM · 136069101
COM$6.36M0.01%109,648-82.8%
1153STARS GROUP INC
AYAEUR · 85570W100
COM$6.33M0.01%310,129New
1154SYNOPSYS INC
SNPS · 871607107
COM$6.32M0.01%49,074-97.8%
1155BERRY GLOBAL GROUP INC
BERYEUR · 08579W103
COM$6.32M0.01%187,437-86.8%
1156HERCULES CAPITAL INC
HTGC · 427096508
COM$6.31M0.01%826,265New
1157DORMAN PRODUCTS INC
DORM · 258278100
COM$6.31M0.01%114,143New
1158ARROW ELECTRS INC
ARW · 042735100
COM$6.31M0.01%121,553+483.2%
1159ARCUS BIOSCIENCES INC
RCUS · 03969F109
COM$6.3M0.01%453,688+153.4%
1160SHERWIN WILLIAMS CO
SHW · 824348106
COM$6.3M0.01%13,704+4.8%
1161FLAGSTAR BANCORP INC
FBCUSD · 337930705
COM PAR .001$6.28M0.01%316,571New
1162
FORUM MERGER II CORP
34986F103
CL A$6.28M0.01%610,005New
1163LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$6.27M0.01%122,231New
1164UNIVERSAL HLTH SVCS INC
UHS · 913903100
CL B$6.26M0.01%63,201New
1165VARIAN MED SYS INC
VAREUR · 92220P105
COM$6.26M0.01%60,992-92.8%
1166CASTLE BIOSCIENCES INC
CSTL · 14843C105
COM$6.24M0.01%209,449New
1167KORN FERRY
KFY · 500643200
COM NEW$6.24M0.01%256,502New
1168MAXAR TECHNOLOGIES INC
MAXRUSD · 57778K105
COM$6.23M0.01%583,693+110.4%
1169PAGSEGURO DIGITAL LTD
PAGS · G68707101
COM CL A$6.22M0.01%321,938New
1170AIMMUNE THERAPEUTICS INC
AIMT · 00900T107
COM$6.22M0.01%431,241New
1171UNITED BANKSHARES INC WEST V
UBSI · 909907107
COM$6.21M0.01%269,075+239.6%
1172SELECTA BIOSCIENCES INC
SELBUSD · 816212104
COM$6.21M0.01%2,575,045New
1173MANPOWERGROUP INC
MAN · 56418H100
COM$6.2M0.01%117,032+441.3%
1174
KROGER CO
501044101 · Put
COM$6.19M0.01%205,500New
1175FOUR CORNERS PPTY TR INC
FCPT · 35086T109
COM$6.19M0.01%330,777-79.7%
1176
BEIGENE LTD
07725L102 · Call
SPONSORED ADR$6.16M0.01%50,000New
1177HANCOCK WHITNEY CORPORATION
HWC · 410120109
COM$6.16M0.01%315,383New
1178
THUNDER BRDG ACQUISTION II L
G8857S108 · Call
*W EXP 11/30/202$6.16M0.01%625,000New
1179SPX CORP
SPXC · 784635104
COM$6.13M0.01%187,742-14.9%
1180GREENBRIER COS INC
GBX · 393657101
COM$6.11M0.01%344,670+89.3%
1181URBAN OUTFITTERS INC
URBN · 917047102
COM$6.11M0.01%429,096New
1182BED BATH & BEYOND INC
BBBY · 075896100
COM$6.11M0.01%1,450,709New
1183BOEING CO
BA · 097023105
COM$6.1M0.01%40,870-79.7%
1184
INTERNATIONAL GAME TECHNOLOG
G4863A108
SHS USD$6.09M0.01%1,023,301+60.6%
1185PHYSICIANS RLTY TR
DOCUSD · 71943U104
COM$6.09M0.01%436,621New
1186LITHIA MTRS INC
LAD · 536797103
CL A$6.08M0.01%74,336New
1187PLANET FITNESS INC
PLNT · 72703H101
CL A$6.06M0.01%124,378-91.0%
1188
WORLD WRESTLING ENTMT INC
98156Q108 · Call
CL A$6.05M0.01%178,300New
1189AVALARA INC
AVLRUSD · 05338G106
COM$6.05M0.01%81,053New
1190
ACTIVISION BLIZZARD INC
00507V109 · Call
COM$6.04M0.01%101,600New
1191BLACKBAUD INC
BLKB · 09227Q100
COM$6.04M0.01%108,642+110.8%
1192
CORESITE RLTY CORP
21870Q105
COM$6.01M0.01%51,868-47.2%
1193MEDICAL PPTYS TRUST INC
MPT · 58463J304
COM$6.01M0.01%347,677New
1194
PIVOTAL INVT CORP II
72582K100
COM CL A$6.01M0.01%606,451New
1195SEMPRA ENERGY
SRE · 816851109
COM$5.99M0.01%53,011New
1196ALLIANCE DATA SYSTEMS CORP
BFH · 018581108
COM$5.99M0.01%177,989New
1197
EHEALTH INC
28238P109 · Put
COM$5.99M0.01%42,500New
1198GILDAN ACTIVEWEAR INC
GIL · 375916103
COM$5.98M0.01%468,654+25.8%
1199JOYY INC
JOYY · 46591M109
ADS REPSTG COM A$5.98M0.01%112,236New
1200WEINGARTEN RLTY INVS
WRI · 948741103
SH BEN INT$5.98M0.01%414,267+3313.5%
1201ISHARES TR
FXI · 464287184
CHINA LG-CAP ETF$5.97M0.01%158,994-48.5%
1202AVANOS MED INC
AVNS · 05350V106
COM$5.96M0.01%221,458+6.0%
1203
CF FIN ACQUISITION CORP
12528N107
COM CL A$5.96M0.01%579,553New
1204HERON THERAPEUTICS INC
HRTX · 427746102
COM$5.96M0.01%507,854New
1205CARGURUS INC
CARG · 141788109
COM CL A$5.95M0.01%314,376New
1206
TARGET HOSPITALITY CORP
87615L115 · Call
*W EXP 03/15/202$5.95M0.01%2,990,800New
1207SL GREEN RLTY CORP
SLG2EUR · 78440X101
COM$5.95M0.01%138,024+73.5%
1208MONGODB INC
MDB · 60937P106
CL A$5.95M0.01%43,550New
1209
WESTERN DIGITAL CORP.
958102AP0
NOTE 1.500% 2/0$5.94M0.01%6,656New
1210ALAMOS GOLD INC NEW
AGI · 011532108
COM CL A$5.93M0.01%1,185,714+43.6%
1211AURINIA PHARMACEUTICALS INC
AUPH · 05156V102
COM$5.92M0.01%408,096+693.9%
1212
COMCAST CORP NEW
20030N101 · Call
CL A$5.9M0.01%171,700New
1213SOUTHWEST AIRLS CO
LUV · 844741108
COM$5.89M0.01%165,515+105.5%
1214CUBESMART
CUBE · 229663109
COM$5.89M0.01%219,894-80.3%
1215GREIF INC
GEF · 397624107
CL A$5.88M0.01%189,052New
1216SWITCH INC
SWCHEUR · 87105L104
CL A$5.85M0.01%405,679-64.8%
1217YELP INC
YELP · 985817105
CL A$5.85M0.01%324,203New
1218INMODE LTD
INMD · M5425M103
SHS$5.84M0.01%271,814New
1219NEW JERSEY RES
NJR · 646025106
COM$5.84M0.01%172,028+330.7%
1220FRESHPET INC
FRPT · 358039105
COM$5.82M0.01%91,097-29.9%
1221QUALYS INC
QLYS · 74758T303
COM$5.82M0.01%66,860-60.3%
1222
TWITTER INC
90184LAD4
NOTE 1.000% 9/1$5.81M0.01%6,081New
1223HERSHEY CO
HSY · 427866108
COM$5.78M0.01%43,619New
1224HOWARD HUGHES CORP
HHC* · 44267D107
COM$5.78M0.01%114,415+2304.2%
1225
JUNIPER INDL HLDGS INC
48205G106
COM CL A$5.77M0.01%600,000New
1226EDWARDS LIFESCIENCES CORP
EW · 28176E108
COM$5.77M0.01%30,574-85.9%
1227GIBRALTAR INDS INC
ROCK · 374689107
COM$5.76M0.01%134,277-86.4%
1228AMEDISYS INC
AMED · 023436108
COM$5.76M0.01%31,382+170.8%
1229EQUITABLE HLDGS INC
EQH · 29452E101
COM$5.76M0.01%398,389New
1230TRADEWEB MKTS INC
TW · 892672106
CL A$5.75M0.01%136,682New
1231BANCFIRST CORP
BANF · 05945F103
COM$5.74M0.01%172,114-23.7%
1232COHERUS BIOSCIENCES INC
CHRS · 19249H103
COM$5.73M0.01%353,446New
1233
BIOGEN INC
09062X103 · Put
COM$5.73M0.01%18,100New
1234FIREEYE INC
FEYECHF · 31816Q101
COM$5.72M0.01%541,055+1251.4%
1235TRINET GROUP INC
TNET · 896288107
COM$5.72M0.01%151,886New
1236SPDR SER TR
XBI · 78464A870
S&P BIOTECH$5.72M0.01%73,844New
1237ELDORADO GOLD CORP NEW
EGO · 284902509
COM$5.71M0.01%924,789+188.3%
1238HEALTHEQUITY INC
HQY · 42226A107
COM$5.7M0.01%112,716New
1239GARMIN LTD
GRMN · H2906T109
SHS$5.69M0.01%75,948-77.1%
1240COMFORT SYS USA INC
FIX · 199908104
COM$5.69M0.01%155,640New
1241AVANGRID INC
AGREUR · 05351W103
COM$5.68M0.01%129,722New
1242
ISHARES INC
464286822 · Call
MSCI MEXICO ETF$5.67M0.01%200,000New
124310X GENOMICS INC
TXG · 88025U109
CL A COM$5.66M0.01%90,888New
1244
QUOTIENT LTD
G73268107
SHS$5.66M0.01%1,433,596New
1245PACIRA BIOSCIENCES
PCRX · 695127100
COM$5.65M0.01%168,454-88.6%
1246
PENUMBRA INC
70975L107 · Call
COM$5.65M0.01%35,000New
1247TRIMAS CORP
TRS · 896215209
COM NEW$5.64M0.01%244,226New
1248
LF CAP ACQUISITION CORP
50200K108
CL A$5.64M0.01%544,748New
1249CORNING INC
GLW · 219350105
COM$5.63M0.01%274,257-19.2%
1250SUNRUN INC
RUN · 86771W105
COM$5.63M0.01%557,600-30.7%
1251SONOCO PRODS CO
SON · 835495102
COM$5.63M0.01%121,497+30.2%
1252
EBAY INC
278642103 · Call
COM$5.62M0.01%186,900New
1253CONTINENTAL RES INC
CLRUSD · 212015101
COM$5.61M0.01%734,780+253.9%
1254ANTERO MIDSTREAM CORP
AM · 03676B102
COM$5.6M0.01%2,668,418+725.5%
1255AUTOMATIC DATA PROCESSING IN
ADP · 053015103
COM$5.6M0.01%40,949+224.2%
1256DXC TECHNOLOGY CO
DXC · 23355L106
COM$5.6M0.01%428,785New
1257
UNITED AIRLS HLDGS INC
910047109 · Put
COM$5.58M0.01%176,900New
1258SPLUNK INC
SPLKCHF · 848637104
COM$5.58M0.01%44,202-59.1%
1259ISHARES TR
AGG · 464287226
CORE US AGGBD ET$5.56M0.01%48,227+149.7%
1260NOVO-NORDISK A S
NVO · 670100205
ADR$5.56M0.01%92,357New
1261NORDIC AMERICAN TANKERS LIMI
NAT · G65773106
COM$5.56M0.01%1,226,353+19.3%
1262
TORTOISE ACQUISITION CORP
89154L118 · Call
*W EXP 03/04/202$5.55M0.01%565,010New
1263EMCOR GROUP INC
EME · 29084Q100
COM$5.55M0.01%90,553New
1264
FINSERV ACQUISITION CORP
318085115 · Call
*W EXP 12/31/202$5.54M0.01%575,000New
1265INTERNATIONAL FLAVORS&FRAGRA
IFF · 459506101
COM$5.53M0.01%54,210New
1266ZYMEWORKS INC
ZYMEUSD · 98985W102
COM$5.53M0.01%155,901+9213.1%
1267PENNYMAC FINL SVCS INC
PFSI · 70932M107
COM$5.53M0.01%250,068New
1268
NORFOLK SOUTHERN CORP
655844108 · Put
COM$5.52M0.01%37,800New
1269UNDER ARMOUR INC
UA · 904311206
CL C$5.51M0.01%683,630+171.0%
1270WASHINGTON FED INC
WAFD · 938824109
COM$5.51M0.01%212,121+1047.8%
1271SURMODICS INC
SU6 · 868873100
COM$5.5M0.01%165,146-50.7%
1272
EBIX INC
278715206
COM NEW$5.5M0.01%362,061+10.5%
1273ELLINGTON FINANCIAL INC
EFC · 28852N109
COM$5.49M0.01%961,691New
1274BLOOM ENERGY CORP
BE · 093712107
COM CL A$5.49M0.01%1,049,538New
1275
UNITED STATES OIL FUND LP
91232N108 · Call
UNITS$5.47M0.01%1,300,000New
1276HUAZHU GROUP LTD
HTHT · 44332N106
SPONSORED ADS$5.47M0.01%190,237New
1277STERLING BANCORP DEL
STL · 85917A100
COM$5.47M0.01%522,978-57.4%
1278NATIONAL FUEL GAS CO N J
NFG · 636180101
COM$5.46M0.01%146,364-74.2%
1279
LEISURE ACQUISITION CORP
52539T107
COM$5.46M0.01%500,000New
1280KIMCO RLTY CORP
KIM · 49446R109
COM$5.44M0.01%562,473New
1281BORGWARNER INC
BWA · 099724106
COM$5.43M0.01%222,872-71.5%
1282CTS CORP
CTS · 126501105
COM$5.43M0.01%217,939+295.4%
1283NVENT ELECTRIC PLC
NVT · G6700G107
SHS$5.42M0.01%321,374New
1284FULLER H B CO
FUL · 359694106
COM$5.41M0.01%193,542-83.2%
1285VIRTUS INVT PARTNERS INC
VRTS · 92828Q109
COM$5.4M0.01%70,958-30.4%
1286COGENT COMMUNICATIONS HLDGS
CCOI · 19239V302
COM NEW$5.4M0.01%65,873-70.1%
1287MATTEL INC
MAT · 577081102
COM$5.4M0.01%612,665+107.2%
1288TENARIS S A
TS · 88031M109
SPONSORED ADS$5.39M0.01%447,172-81.6%
1289COMMVAULT SYSTEMS INC
CVLT · 204166102
COM$5.39M0.01%133,082-65.0%
1290BRIGHTHOUSE FINL INC
BHF · 10922N103
COM$5.37M0.01%222,360+2169.0%
1291
MEGALITH FINL ACQUISITION CO
58518F117 · Call
*W EXP 08/26/202$5.36M0.01%521,156New
1292
PUBLIC STORAGE
74460D109 · Put
COM$5.36M0.01%27,000New
129321VIANET GROUP INC
VNET · 90138A103
SPONSORED ADS A$5.36M0.01%386,357+592.1%
1294CENTRAL PAC FINL CORP
CPF · 154760409
COM NEW$5.35M0.01%336,715+88.5%
1295GOLAR LNG LTD
GLNG · G9456A100
SHS$5.35M0.01%678,959-41.5%
1296PROVENTION BIO INC
PRVBUSD · 74374N102
COM$5.34M0.01%579,866New
1297FIRST BANCORP N C
FBNC · 318910106
COM$5.33M0.01%230,956-20.7%
1298DOUGLAS DYNAMICS INC
PLOW · 25960R105
COM$5.33M0.01%149,973New
1299FIRST HORIZON NATL CORP
FHN · 320517105
COM$5.32M0.01%660,189+357.7%
1300NATIONAL RETAIL PROPERTIES I
NNN · 637417106
COM$5.3M0.01%164,767-68.7%
1301CROCS INC
CROX · 227046109
COM$5.3M0.01%311,704New
1302
TYSON FOODS INC
902494103 · Call
CL A$5.29M0.01%91,400New
1303
VANECK VECTORS ETF TR
92189F676 · Put
SEMICONDUCTOR ET$5.27M0.01%45,000New
1304PILGRIMS PRIDE CORP
PPC · 72147K108
COM$5.26M0.01%290,333New
1305TRIP COM GROUP LTD
TCOM · 89677Q107
ADS$5.25M0.01%223,910New
1306MAXIM INTEGRATED PRODS INC
MXIM · 57772K101
COM$5.23M0.01%107,578-16.3%
1307RUSH ENTERPRISES INC
RUSHA · 781846209
CL A$5.21M0.01%163,292New
1308
DIAMOND EAGLE ACQUISITION CO
25258L117 · Call
*W EXP 06/30/202$5.2M0.01%421,666New
1309INGEVITY CORP
NGVT · 45688C107
COM$5.2M0.01%147,786-17.7%
1310GOLUB CAP BDC INC
GBDC · 38173M102
COM$5.19M0.01%413,355New
1311
CHENIERE ENERGY INC
16411RAG4
NOTE 4.250% 3/1$5.19M0.01%8,500New
1312ASSURED GUARANTY LTD
AGO · G0585R106
COM$5.18M0.01%201,001New
1313ISHARES INC
EWW · 464286822
MSCI MEXICO ETF$5.17M0.01%182,484New
1314HEARTLAND EXPRESS INC
HTLD · 422347104
COM$5.17M0.01%278,386New
1315DELEK US HLDGS INC NEW
DK · 24665A103
COM$5.17M0.01%327,894New
1316OLLIES BARGAIN OUTLT HLDGS I
OLLI · 681116109
COM$5.17M0.01%111,480-75.2%
1317
TSAKOS ENERGY NAVIGATION LTD
G9108L108
SHS$5.15M0.01%1,579,936New
1318WIX COM LTD
WIX · M98068105
SHS$5.15M0.01%51,038New
1319CROWN HLDGS INC
CCK · 228368106
COM$5.14M0.01%88,614-83.8%
1320WISDOMTREE INVTS INC
WT · 97717P104
COM$5.14M0.01%2,207,369-9.8%
1321NIO INC
NIO · 62914V106
SPON ADS$5.14M0.01%1,849,665+4348.1%
1322VOCERA COMMUNICATIONS INC
VCRAUSD · 92857F107
COM$5.13M0.01%241,393New
1323TARGA RES CORP
TRGP · 87612G101
COM$5.13M0.01%741,880-54.2%
1324EXACT SCIENCES CORP
EXK · 30063P105
COM$5.12M0.01%88,337New
1325
GFL ENVIRONMENTAL INC
36168Q120
UNIT 99/99/9999T$5.11M0.01%118,960New
1326KRATOS DEFENSE & SEC SOLUTIO
KTOS · 50077B207
COM NEW$5.1M0.01%368,407New
1327
LOCKHEED MARTIN CORP
539830109 · Call
COM$5.08M0.01%15,000+2042.9%
1328
GORES METROPOULOS INC
382872117 · Call
*W EXP 01/28/202$5.08M0.01%500,000New
1329LLOYDS BANKING GROUP PLC
LYG · 539439109
SPONSORED ADR$5.07M0.01%3,360,479New
1330ARENA PHARMACEUTICALS INC
AREN · 040047607
COM NEW$5.06M0.01%120,483New
1331
RMG ACQUISITION CORP
749641205
UNIT 99/99/9999$5.06M0.01%500,000
1332HIMAX TECHNOLOGIES INC
HIMX · 43289P106
SPONSORED ADR$5.06M0.01%1,845,848+9717.8%
1333ANALOG DEVICES INC
ADI · 032654105
COM$5.03M0.01%56,151+236.7%
1334OCULAR THERAPEUTIX INC
OCUL · 67576A100
COM$5.03M0.01%1,016,076New
1335WABTEC
WAB · 929740108
COM$5.03M0.01%104,458New
1336DHT HOLDINGS INC
DHT · Y2065G121
SHS NEW$5.02M0.01%654,482-73.0%
1337CAL MAINE FOODS INC
CALM · 128030202
COM NEW$5.02M0.01%114,115New
1338STITCH FIX INC
SFIX · 860897107
COM CL A$5.01M0.01%394,450New
1339SP PLUS CORP
SPUSD · 78469C103
COM$4.97M0.01%239,428+1539.9%
1340
ISHARES INC
46434G822 · Put
MSCI JPN ETF NEW$4.94M0.01%100,000New
1341TRACTOR SUPPLY CO
TSCO · 892356106
COM$4.93M0.01%58,322-55.3%
1342CONDUENT INC
CNDT · 206787103
COM$4.93M0.01%2,010,814+1046.5%
1343AMERICAN AXLE & MFG HLDGS IN
DCH · 024061103
COM$4.91M0.01%1,360,354+1006.0%
1344
NEENAH INC
640079109
COM$4.89M0.01%113,331New
1345
TEVA PHARMACEUTICAL FIN LLC
88163VAE9
DBCV 0.250% 2/0$4.89M0.01%5,200New
1346
NEW PROVIDENCE ACQUISITION
64822P114 · Call
*W EXP 09/11/202$4.89M0.01%500,000New
1347SYNCHRONY FINL
SYF · 87165B103
COM$4.88M0.01%302,978New
1348ARGENX SE
ARGX · 04016X101
SPONSORED ADR$4.85M0.01%36,833New
1349MATERION CORP
MTRN · 576690101
COM$4.83M0.01%138,034New
1350VEONEER INCORPORATED
VNEUSD · 92336X109
COM$4.82M0.01%659,034+67.6%
1351CALIFORNIA WTR SVC GROUP
CWT · 130788102
COM$4.82M0.01%95,854+955.2%
1352VERISIGN INC
VRSN · 92343E102
COM$4.82M0.01%26,764-96.6%
1353KEURIG DR PEPPER INC
KDP · 49271V100
COM$4.81M0.01%198,230New
1354EVERI HLDGS INC
G2C · 30034T103
COM$4.81M0.01%1,457,331New
1355PENTAIR PLC
PNR · G7S00T104
SHS$4.8M0.01%161,412+89.4%
1356
RA PHARMACEUTICALS INC
74933V108
COM$4.8M0.01%100,043-24.2%
1357MARATHON OIL CORP
MRO* · 565849106
COM$4.8M0.01%1,459,387+874.2%
1358
CATALYST BIOSCIENCES INC
14888D208
COM NEW$4.8M0.01%1,097,837New
1359OPKO HEALTH INC
OPK · 68375N103
COM$4.79M0.01%3,571,399New
1360KURA ONCOLOGY INC
KURA · 50127T109
COM$4.78M0.01%480,718+395.9%
1361PRINCIPIA BIOPHARMA INC
PRNB · 74257L108
COM$4.78M0.01%80,484-75.3%
1362
LAM RESEARCH CORP
512807108 · Call
COM$4.78M0.01%19,900New
1363
COLLIER CREEK HOLDINGS
G22707114 · Call
*W EXP 99/99/999$4.77M0.01%466,666New
1364SHOPIFY INC
SHOP · 82509L107
CL A$4.77M0.01%11,435New
1365BLACKLINE INC
BL · 09239B109
COM$4.77M0.01%90,616-38.2%
1366
APTOSE BIOSCIENCES INC
03835T200
COM NEW$4.77M0.01%802,378New
1367CARNIVAL PLC
CCL · 14365C103
ADR$4.76M0.01%398,664New
1368ZILLOW GROUP INC
Z · 98954M200
CL C CAP STK$4.74M0.01%131,657New
1369GILEAD SCIENCES INC
GILD · 375558103
COM$4.74M0.01%63,410-97.1%
1370
DISH NETWORK CORPORATION
25470MAB5
NOTE 3.375% 8/1$4.73M0.01%5,784New
1371IOVANCE BIOTHERAPEUTICS INC
IOVA · 462260100
COM$4.73M0.01%157,930+27.9%
1372FLUOR CORP NEW
FLR · 343412102
COM$4.73M0.01%683,817+1324.3%
1373
ISHARES INC
464286400 · Call
MSCI BRAZIL ETF$4.71M0.01%200,000New
1374SM ENERGY CO
SM · 78454L100
COM$4.71M0.01%3,858,571-38.0%
1375HECLA MNG CO
HL · 422704106
COM$4.7M0.01%2,581,848New
1376AUTOLUS THERAPEUTICS PLC
AUTL · 05280R100
SPON ADS$4.69M0.01%783,164New
1377
HCA HEALTHCARE INC
40412C101 · Call
COM$4.68M0.01%52,100-85.6%
1378TETRA TECH INC NEW
TTEK · 88162G103
COM$4.67M0.01%66,079+67.7%
1379
EPIZYME INC
29428V104
COM$4.66M0.01%300,646New
1380NEXTGEN HEALTHCARE INC
QSIIEUR · 65343C102
COM$4.66M0.01%446,632+38.9%
1381IVERIC BIO INC
OPHTEUR · 46583P102
COM$4.64M0.01%1,348,500+174124.8%
1382LANCASTER COLONY CORP
MZTI · 513847103
COM$4.63M0.01%31,976New
1383RADIAN GROUP INC
RDN · 750236101
COM$4.62M0.01%356,565-81.9%
1384
ONEOK INC NEW
682680103 · Put
COM$4.61M0.01%211,500+144.8%
1385SCHNEIDER NATIONAL INC
SNDR · 80689H102
CL B$4.61M0.01%238,487New
1386CRITEO S A
CRTO · 226718104
SPONS ADS$4.6M0.01%578,534New
1387
MINERVA NEUROSCIENCES INC
603380106
COM$4.6M0.01%763,545New
1388AUDIOCODES LTD
AUDC · M15342104
ORD$4.6M0.01%192,378New
1389
FIREEYE INC
31816QAD3
NOTE 1.625% 6/0$4.59M0.01%5,000New
1390
GASLOG LTD
G37585109
SHS$4.59M0.01%1,267,167New
1391SIGNATURE BK NEW YORK N Y
SBNY · 82669G104
COM$4.59M0.01%57,029-86.3%
1392TRIPADVISOR INC
TRIP · 896945201
COM$4.58M0.01%263,514-45.2%
1393FTI CONSULTING INC
FCN · 302941109
COM$4.58M0.01%38,255-76.1%
1394
CONYERS PK II ACQUISITION CO
212896112 · Call
*W EXP 07/18/202$4.58M0.01%462,500New
1395BRINKS CO
BCO · 109696104
COM$4.57M0.01%87,762New
1396INTER PARFUMS INC
IPAR · 458334109
COM$4.55M0.01%98,252-45.3%
1397RAVEN INDS INC
RAVN · 754212108
COM$4.55M0.01%214,166New
1398SELECT SECTOR SPDR TR
XLE · 81369Y506
ENERGY$4.55M0.01%156,444+77.1%
1399JAZZ PHARMACEUTICALS PLC
JAZZ · G50871105
SHS USD$4.53M0.01%45,433New
1400DIME CMNTY BANCSHARES
DCOMUSD · 253922108
COM$4.53M0.01%330,281New
1401MILLER HERMAN INC
MLKN · 600544100
COM$4.53M0.01%203,902+34.8%
1402VANECK VECTORS ETF TR
RSX1USD · 92189F403
RUSSIA ETF$4.53M0.01%271,334New
1403VONAGE HLDGS CORP
VG1EUR · 92886T201
COM$4.52M0.01%625,182-32.5%
1404TIM PARTICIPACOES S A
TSU · 88706P205
SPONSORED ADR$4.51M0.01%371,078New
1405
SPRINT CORPORATION
85207U105
COM$4.51M0.01%523,302-47.7%
1406CLOUDFLARE INC
NET · 18915M107
CL A COM$4.51M0.01%192,000New
1407ENCORE WIRE CORP
EU · 292562105
COM$4.51M0.01%107,360New
1408VERTIV HOLDINGS CO
VRT · 92537N108
COM CL A$4.5M0.01%520,050New
1409
GRID DYNAMICS HLDGS INC
39813G117 · Call
*W EXP 03/05/202$4.5M0.01%562,133New
1410CARRIAGE SVCS INC
CSV · 143905107
COM$4.48M0.01%277,547+27.8%
1411IROBOT CORP
I8R · 462726100
COM$4.48M0.01%109,592New
1412EVERCORE INC
EVR · 29977A105
CLASS A$4.47M0.01%97,128New
1413CAMPING WORLD HLDGS INC
CWH · 13462K109
CL A$4.47M0.01%784,894New
1414
XILINX INC
983919101 · Put
COM$4.47M0.01%57,300New
1415FORTUNE BRANDS HOME & SEC IN
FBIN · 34964C106
COM$4.46M0.01%103,072-48.9%
1416IPG PHOTONICS CORP
IPGP · 44980X109
COM$4.44M0.01%40,292+61.9%
1417KADMON HLDGS INC
KDMN · 48283N106
COM$4.43M0.01%1,057,830-65.7%
1418
VERISK ANALYTICS INC
92345Y106 · Put
COM$4.43M0.01%31,800New
1419DATADOG INC
DDOG · 23804L103
CL A COM$4.42M0.01%122,721New
1420FORTUNA SILVER MINES INC
FVICHF · 349915108
COM$4.41M0.01%1,908,186New
1421AMPHENOL CORP NEW
APH · 032095101
CL A$4.41M0.01%60,440New
1422BAOZUN INC
BZUN · 06684L103
SPONSORED ADR$4.41M0.01%157,663+1406.1%
1423HACKETT GROUP INC
HCKT · 404609109
COM$4.4M0.01%345,624+2066.1%
1424FIRST AMERN FINL CORP
FAF · 31847R102
COM$4.39M0.01%103,614-28.8%
1425GW PHARMACEUTICALS PLC
GWPH · 36197T103
ADS$4.39M0.01%50,165New
1426AMERIPRISE FINL INC
AMP · 03076C106
COM$4.39M0.01%42,852New
1427
APEX TECHNOLOGY ACQUISITION
03768F110 · Call
*W EXP 09/18/202$4.39M0.01%449,900New
1428ARVINAS INC
ARVN · 04335A105
COM$4.39M0.01%108,825New
1429INTUITIVE SURGICAL INC
ISRG · 46120E602
COM NEW$4.38M0.01%8,841+937.7%
1430ARES COML REAL ESTATE CORP
ACRE · 04013V108
COM$4.38M0.01%625,926+689.2%
1431ZEBRA TECHNOLOGIES CORP
ZBRA · 989207105
CL A$4.36M0.01%23,719-75.9%
1432PROVIDENT FINL SVCS INC
PFS · 74386T105
COM$4.35M0.01%338,342+2039.6%
1433ETSY INC
ETSY · 29786A106
COM$4.35M0.01%113,162-84.2%
1434FLOWSERVE CORP
FLS · 34354P105
COM$4.35M0.01%182,020+253.8%
1435METHANEX CORP
MEOH · 59151K108
COM$4.35M0.01%357,114+26.4%
1436
DOMINOS PIZZA INC
25754A201 · Call
COM$4.34M0.01%13,400New
1437
GORES METROPOULOS INC
382872208
UNIT 99/99/9999$4.34M0.01%420,000New
1438
PAE INC
69290Y117 · Call
*W EXP 09/11/202$4.34M0.01%668,466New
1439JANUS HENDERSON GROUP PLC
JHG · G4474Y214
ORD SHS$4.34M0.01%282,946New
1440SPECTRUM BRANDS HLDGS INC NE
SPB · 84790A105
COM$4.33M0.01%118,969+73.1%
1441
LUMINEX CORP DEL
55027E102
COM$4.32M0.01%156,854-94.4%
1442LANDSTAR SYS INC
LSTR · 515098101
COM$4.32M0.01%45,037New
1443
TABULA RASA HEALTHCARE INC
873379101
COM$4.31M0.01%82,329New
1444EXXON MOBIL CORP
XOM · 30231G102
COM$4.3M0.01%113,354+71.2%
1445EVERTEC INC
EVTC · 30040P103
COM$4.3M0.01%189,260-55.7%
1446GENFIT S A
GNFTY · 372279109
ADS$4.3M0.01%298,331New
1447HOULIHAN LOKEY INC
HLI · 441593100
CL A$4.3M0.01%82,418+94.6%
1448TEMPUR SEALY INTL INC
SGI · 88023U101
COM$4.29M0.01%98,152+3350.0%
1449
THUNDER BRDG ACQUISTION II L
G8857S124
UNIT 99/99/9999$4.28M0.01%420,000New
1450TRUIST FINL CORP
TFC · 89832Q109
COM$4.28M0.01%138,613New
1451
HCA HEALTHCARE INC
40412C101 · Put
COM$4.27M0.01%47,500New
1452METTLER TOLEDO INTERNATIONAL
MTD · 592688105
COM$4.27M0.01%6,178New
1453APERGY CORP
APY1USD · 03755L104
COM$4.26M0.01%741,316+959.3%
1454IMMUNOMEDICS INC
IMMU · 452907108
COM$4.26M0.01%316,129New
1455COWEN INC
COWNEUR · 223622606
CL A NEW$4.26M0.01%440,743New
1456MADDEN STEVEN LTD
SHOO · 556269108
COM$4.25M0.01%182,858-67.7%
1457AFFILIATED MANAGERS GROUP IN
AMG · 008252108
COM$4.25M0.01%71,800-80.0%
1458ALLSCRIPTS HEALTHCARE SOLUTN
MDRX · 01988P108
COM$4.24M0.01%602,830+1669.9%
1459
MARRIOTT INTL INC NEW
571903202 · Put
CL A$4.24M0.01%56,700New
1460IMPINJ INC
PI · 453204109
COM$4.23M0.01%253,070-50.1%
1461TERADATA CORP DEL
TDC · 88076W103
COM$4.23M0.01%206,213+138.2%
1462
NEBULA ACQUISITION CORP
629076100
COM CLASS A$4.21M0.01%414,913New
1463AVAYA HLDGS CORP
AVYAUSD · 05351X101
COM$4.21M0.01%520,004+153.7%
1464RUTHS HOSPITALITY GROUP INC
RUTHUSD · 783332109
COM$4.2M0.01%629,127+271.6%
1465CATHAY GEN BANCORP
CATY · 149150104
COM$4.19M0.01%182,648+235.6%
1466ADVANCE AUTO PARTS INC
AAP · 00751Y106
COM$4.19M0.01%44,873New
1467
TPG SPECIALTY LENDING INC
87265K102
COM$4.18M0.01%300,439-18.2%
1468CORCEPT THERAPEUTICS INC
CORT · 218352102
COM$4.18M0.01%351,337+65.1%
1469CULLEN FROST BANKERS INC
CFR · 229899109
COM$4.18M0.01%74,831New
1470STANLEY BLACK & DECKER INC
SWK · 854502101
COM$4.17M0.01%41,734New
1471TRUSTCO BK CORP N Y
TRSTUSD · 898349105
COM$4.16M0.01%769,048New
1472GENUINE PARTS CO
GPC · 372460105
COM$4.15M0.01%61,623New
1473BANKUNITED INC
BKU · 06652K103
COM$4.14M0.01%221,283New
1474SIGNET JEWELERS LIMITED
SIG · G81276100
SHS$4.13M0.01%640,138New
1475ENANTA PHARMACEUTICALS INC
ENTA · 29251M106
COM$4.12M0.01%80,183New
14761ST SOURCE CORP
SRCE · 336901103
COM$4.12M0.01%126,918-78.0%
1477EQUINOX GOLD CORP
EQX · 29446Y502
COM$4.11M0.01%620,089New
1478ALLEGION PLC
ALLE · G0176J109
ORD SHS$4.11M0.01%44,658New
1479NATIONAL BK HLDGS CORP
NBHC · 633707104
CL A$4.1M0.01%171,590-57.5%
1480MERCADOLIBRE INC
MELI · 58733R102
COM$4.1M0.01%8,391-92.2%
1481NEW RESIDENTIAL INVT CORP
RITM · 64828T201
COM NEW$4.09M0.01%816,599New
1482DINE BRANDS GLOBAL INC
DIN · 254423106
COM$4.09M0.01%142,623New
1483APPLIED OPTOELECTRONICS INC
AAOI · 03823U102
COM$4.08M0.01%537,589New
1484VIRTU FINL INC
VIRT · 928254101
CL A$4.07M0.01%195,522-74.8%
1485
SERVICENOW INC
81762P102 · Put
COM$4.07M0.01%14,200New
1486
AMERICAN OUTDOOR BRANDS CORP
02874P103
COM$4.06M0.01%489,566+2276.3%
1487APTIV PLC
APTV · G6095L109
SHS$4.06M0.01%82,489+48.5%
1488ATRION CORP
ATRIUSD · 049904105
COM$4.05M0.01%6,237-99.8%
1489
BAIDU INC
056752108 · Put
SPON ADR REP A$4.04M0.01%40,100New
1490PATRICK INDS INC
PATK · 703343103
COM$4.04M0.01%143,481+1993.1%
1491TECH DATA CORP
TECD1USD · 878237106
COM$4.04M0.01%30,862-15.1%
1492EVERQUOTE INC
EVER · 30041R108
COM CL A$4.04M0.01%153,809New
1493NORTHROP GRUMMAN CORP
NOC · 666807102
COM$4.04M0.01%13,337+348.2%
1494
VANECK VECTORS ETF TR
92189F718 · Put
OIL SVCS ETF$4.02M0.01%1,000,000New
1495ORTHOPEDIATRICS CORP
KIDS · 68752L100
COM$4.01M0.01%101,142+2.5%
1496ARES MANAGEMENT CORPORATION
ARES · 03990B101
CL A COM STK$4M0.01%129,175New
1497
ARISTA NETWORKS INC
040413106 · Put
COM$3.99M0.01%19,700New
1498YEXT INC
YEXT · 98585N106
COM$3.99M0.01%391,561New
1499GREAT SOUTHN BANCORP INC
GSBC · 390905107
COM$3.98M0.01%98,607+648.8%
1500VANECK VECTORS ETF TR
OSVEUR · 92189F718
OIL SVCS ETF$3.98M0.01%989,741New
1501TELEFONICA BRASIL SA
VIV1USD · 87936R106
SPONSORED ADR$3.98M0.01%417,408+506.4%
1502
RMG ACQUISITION CORP
749641114 · Call
*W EXP 02/21/202$3.97M0.01%400,000New
1503CAREDX INC
CDNA · 14167L103
COM$3.97M0.01%181,810New
1504
WISDOMTREE TR
97717W422 · Put
INDIA ERNGS FD$3.97M0.01%245,000New
1505ADAPTIMMUNE THERAPEUTICS PLC
ADAPY · 00653A107
SPONDS ADR$3.96M0.01%1,455,879New
1506
BIOTELEMETRY INC
090672106
COM$3.94M0.01%102,384-81.3%
1507NU SKIN ENTERPRISES INC
NUS · 67018T105
CL A$3.94M0.01%180,326New
1508IAA INC
IAA-WUSD · 449253103
COM$3.93M0.01%131,322-0.4%
1509BARINGS BDC INC
BBDC · 06759L103
COM$3.93M0.01%525,810New
1510
WYNN RESORTS LTD
983134107 · Call
COM$3.93M0.01%65,300New
1511
CITIGROUP INC
172967424 · Call
COM NEW$3.92M0.01%93,000New
1512
HAYMAKER ACQUISITION CORP II
42087L119 · Call
*W EXP 10/31/202$3.91M0.01%399,833New
1513
CHP MERGER CORP
12558Y106
COM CL A$3.91M0.01%402,812New
1514
NORTHROP GRUMMAN CORP
666807102 · Call
COM$3.9M0.01%12,900New
1515
TUSCAN HLDGS CORP II
90070A103
COM$3.9M0.01%400,000New
1516PLUG POWER INC
PLUG · 72919P202
COM NEW$3.9M0.01%1,101,341New
1517
AZURE PWR GLOBAL LTD
V0393H103
SHS$3.89M0.01%254,424New
1518B2GOLD CORP
BTG · 11777Q209
COM$3.89M0.01%1,270,899+2098.0%
1519
ORACLE CORP
68389X105 · Call
COM$3.88M0.01%80,300-89.9%
1520NORTHWESTERN CORP
NWE · 668074305
COM NEW$3.88M0.01%64,759New
1521COMPANHIA BRASILEIRA DE DIST
C1B2 · 20440T300
SPONSORED ADR$3.87M0.01%307,008New
1522EVERBRIDGE INC
EVBGEUR · 29978A104
COM$3.87M0.01%36,395+118.1%
1523
ALUSSA ENERGY ACQUISITION CO
G0232J101
SHS CL A$3.87M0.01%403,149New
1524PIMCO ETF TR
HYS · 72201R783
0-5 HIGH YIELD$3.87M0.01%45,125New
1525MEDTRONIC PLC
MDT · G5960L103
SHS$3.86M0.01%42,834New
1526
PAYCHEX INC
704326107 · Call
COM$3.86M0.01%61,400New
1527COLUMBIA SPORTSWEAR CO
COLM · 198516106
COM$3.86M0.01%55,334-86.8%
1528SPIRIT AEROSYSTEMS HLDGS INC
S9Q · 848574109
COM CL A$3.86M0.01%161,322New
1529BEAZER HOMES USA INC
BZH · 07556Q881
COM NEW$3.85M0.01%597,264New
1530MERCER INTL INC
MERC · 588056101
COM$3.85M0.01%531,165+81.1%
1531BEAM THERAPEUTICS INC
BEAM · 07373V105
COM$3.84M0.01%213,105New
1532STEWART INFORMATION SVCS COR
STC · 860372101
COM$3.83M0.01%143,639+13.1%
1533
FINTECH ACQUISITION CORP III
31811A119 · Call
*W EXP 12/01/202$3.83M0.01%382,500New
1534
MARTIN MARIETTA MATLS INC
573284106 · Put
COM$3.82M0.01%20,200New
1535OMNOVA SOLUTIONS INC
OMNUSD · 682129101
COM$3.82M0.01%376,199+111.3%
1536BANCO SANTANDER BRASIL S A
BSBR · 05967A107
ADS REP 1 UNIT$3.81M0.01%737,515New
1537BROOKS AUTOMATION INC NEW
AZTA · 114340102
COM$3.81M0.01%124,985-77.5%
1538OWENS CORNING NEW
OC · 690742101
COM$3.81M0.01%98,132-93.0%
1539TORONTO DOMINION BK ONT
TD · 891160509
COM NEW$3.8M0.01%89,621New
1540
PRUDENTIAL FINL INC
744320102 · Call
COM$3.78M0.01%72,500New
1541
INTERCORP FINL SVCS INC
P5626F128
SHS$3.78M0.01%136,339New
1542SMILEDIRECTCLUB INC
SDCCQ · 83192H106
CL A COM$3.78M0.01%808,560New
1543DUCOMMUN INC DEL
DCO · 264147109
COM$3.77M0.01%151,697-1.3%
1544Y-MABS THERAPEUTICS INC
YMABUSD · 984241109
COM$3.77M0.01%144,373-64.1%
1545
APPLIED MATLS INC
038222105 · Call
COM$3.77M0.01%82,200-28.0%
1546PUBLIC STORAGE
PSA · 74460D109
COM$3.76M0.01%18,940-42.3%
1547SOUTHERN COPPER CORP
SCCO · 84265V105
COM$3.76M0.01%133,535-20.2%
1548ENOVA INTL INC
ENVA · 29357K103
COM$3.74M0.01%258,359+630.8%
1549PDC ENERGY INC
PDCEUSD · 69327R101
COM$3.74M0.01%602,631New
1550DOMO INC
DOMO · 257554105
COM CL B$3.74M0.01%375,856New
1551
ALEXION PHARMACEUTICALS INC
015351109 · Put
COM$3.74M0.01%41,600New
1552ARLO TECHNOLOGIES INC
ARLO · 04206A101
COM$3.73M0.01%1,536,410+5806.1%
1553EASTGROUP PPTY INC
EGP · 277276101
COM$3.73M0.01%35,730-97.7%
1554THERMO FISHER SCIENTIFIC INC
TMO · 883556102
COM$3.73M0.01%13,135-97.0%
1555AGCO CORP
AGCO · 001084102
COM$3.72M0.01%78,737New
1556
TESLA INC
88160R101 · Call
COM$3.72M0.01%7,100New
1557ISHARES INC
FMUSD · 464286145
MSCI FRNTR100ETF$3.71M0.01%173,787New
1558
CF FIN ACQUISITION CORP
12528N115 · Call
*W EXP 04/30/202$3.7M0.01%360,000New
1559WELBILT INC
MFS1EUR · 949090104
COM$3.7M0.01%722,046+1194.0%
1560CURTISS WRIGHT CORP
CW · 231561101
COM$3.7M0.01%40,063-80.3%
1561COMPASS MINERALS INTL INC
CMP · 20451N101
COM$3.7M0.01%96,157New
1562MRC GLOBAL INC
37M · 55345K103
COM$3.7M0.01%868,341+24.2%
1563ADVERUM BIOTECHNOLOGIES INC
ADVMCHF · 00773U108
COM$3.69M0.01%378,014New
1564CARVANA CO
CVNA · 146869102
CL A$3.69M0.01%66,964+1.9%
1565WERNER ENTERPRISES INC
WERN · 950755108
COM$3.68M0.01%101,577-58.2%
1566DAVE & BUSTERS ENTMT INC
PLAY · 238337109
COM$3.68M0.01%281,462-32.7%
1567
HEALTHCARE MERGER CORP
42227L110 · Call
*W EXP 12/17/202$3.68M0.01%375,000New
1568TCF FINANCIAL CORPORATION NE
TCF · 872307103
COM$3.68M0.01%162,167New
1569GRUPO TELEVISA SA
TV · 40049J206
SPON ADR REP ORD$3.67M0.01%633,477New
1570CROWDSTRIKE HLDGS INC
CRWD · 22788C105
CL A$3.67M0.01%65,940New
1571WP CAREY INC
WPC · 92936U109
COM$3.67M0.01%63,222New
1572ELANCO ANIMAL HEALTH INC
ELAN · 28414H103
COM$3.67M0.01%163,948-56.1%
1573OLD NATL BANCORP IND
ONB · 680033107
COM$3.67M0.01%278,070New
1574STAAR SURGICAL CO
STAA · 852312305
COM PAR $0.01$3.66M0.01%113,517New
1575
BLACKSTONE MTG TR INC
09257WAB6
NOTE 4.375% 5/0$3.66M0.01%4,520New
1576
NORTHROP GRUMMAN CORP
666807102 · Put
COM$3.66M0.01%12,100New
1577EXLSERVICE HOLDINGS INC
EXLS · 302081104
COM$3.66M0.01%70,338New
1578MATTHEWS INTL CORP
MATW · 577128101
CL A$3.66M0.01%151,291New
1579TRIMBLE INC
TRMB · 896239100
COM$3.66M0.01%114,937+14.5%
1580IHEARTMEDIA INC
IHRT · 45174J509
COM CL A$3.65M0.01%499,864New
1581
UNITED RENTALS INC
911363109 · Put
COM$3.64M0.01%35,400New
1582ALLEGHENY TECHNOLOGIES INC
ATI · 01741R102
COM$3.64M0.01%428,390New
1583
CHURCHILL CAP CORP II
17143G205
UNIT 99/99/9999$3.64M0.01%352,126-88.3%
1584
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Call
COM$3.64M0.01%30,700New
1585FIRST REP BK SAN FRANCISCO C
FRCB · 33616C100
COM$3.64M0.01%44,245+504.8%
1586PINTEREST INC
PINS · 72352L106
CL A$3.64M0.01%235,512New
1587AC IMMUNE SA
ACIU · H00263105
SHS$3.63M0.01%525,679New
1588
DOMINOS PIZZA INC
25754A201 · Put
COM$3.63M0.01%11,200New
1589ASHLAND GLOBAL HLDGS INC
ASH · 044186104
COM$3.63M0.01%72,424+126.6%
1590
AVADEL PHARMACEUTICALS PLC
05337M104
SPONSORED ADR$3.61M0.01%454,896New
1591
JOHNSON CTLS INTL PLC
G51502105 · Put
SHS$3.61M0.01%133,700New
1592
AMARIN CORP PLC
023111206 · Put
SPONS ADR NEW$3.6M0.01%900,000+4400.0%
1593SIBANYE STILLWATER LTD
SBSW · 82575P107
SPONSORED ADR$3.6M0.01%762,040New
1594CAESARSTONE LTD
CSTE · M20598104
ORD SHS$3.59M0.01%339,388New
1595AVID BIOSERVICES INC
PPHMEUR · 05368M106
COM$3.58M0.01%700,169+3018.7%
1596
BANCORPSOUTH BK TUPELO MISS
05971J102
COM$3.58M0.01%189,085+115.4%
1597GENMARK DIAGNOSTICS INC
GNMK · 372309104
COM$3.57M0.01%866,382+708.5%
1598TENET HEALTHCARE CORP
THC · 88033G407
COM NEW$3.56M0.01%247,334-91.2%
1599LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$3.56M0.01%226,560New
1600LCI INDS
LCII · 50189K103
COM$3.54M0.01%53,008New
1601NORBORD INC
OSBCAD · 65548P403
COM NEW$3.54M0.01%298,917New
1602HEICO CORP NEW
HEI · 422806109
COM$3.53M0.01%47,287-21.9%
1603
AFFIMED N V
N01045108
COM$3.53M0.01%2,231,059+1064.9%
1604GRUPO AEROPORTUARIO DEL SURE
ASR · 40051E202
SPON ADR SER B$3.52M0.01%37,433New
1605CREDICORP LTD
BAP · G2519Y108
COM$3.52M0.01%24,601-98.9%
1606
ZENDESK INC
98936J101 · Call
COM$3.51M0.01%54,800New
1607
PROFICIENT ALPHA ACQUSTN COR
74317H105
COM$3.5M0.01%347,600New
1608ROYAL CARIBBEAN CRUISES LTD
RCL · V7780T103
COM$3.5M0.01%108,916-96.0%
1609EMBRAER S.A.
EMBJ · 29082A107
SPONSORED ADS$3.5M0.01%473,181New
1610FIRST MIDWEST BANCORP DEL
FMBIUSD · 320867104
COM$3.5M0.01%264,507+323.2%
1611FIRST SOLAR INC
FSLR · 336433107
COM$3.5M0.01%96,981New
1612
TORTOISE ACQUISITION CORP
89154L100
CL A$3.49M0.01%355,404New
1613TPG RE FIN TR INC
TRTX · 87266M107
COM$3.49M0.01%634,752+52.9%
1614MARKEL CORP
MKL · 570535104
COM$3.46M0.01%3,723-99.7%
1615NAVIENT CORPORATION
NAVI · 63938C108
COM$3.45M0.01%455,737-6.7%
1616FIFTH THIRD BANCORP
FITB · 316773100
COM$3.45M0.01%232,533+1264.6%
1617DARLING INGREDIENTS INC
DAR · 237266101
COM$3.45M0.01%180,061New
1618GRACO INC
GGG · 384109104
COM$3.45M0.01%70,791-69.4%
1619
BECTON DICKINSON & CO
075887109 · Call
COM$3.45M0.01%15,000New
1620TECK RESOURCES LTD
TECK · 878742204
CL B$3.45M0.01%455,715New
1621
NETFIN ACQUISITION CORP
G6455A107
SHS CL A$3.44M0.01%350,000New
1622PREFERRED APT CMNTYS INC
APTSUSD · 74039L103
COM$3.44M0.01%479,064+1172.9%
1623EMPIRE ST RLTY TR INC
ESRT · 292104106
CL A$3.43M0.01%382,481New
1624LIVONGO HEALTH INC
LVGO · 539183103
COM$3.42M0.01%119,968New
1625RYMAN HOSPITALITY PPTYS INC
RHP · 78377T107
COM$3.42M0.01%95,412-80.4%
1626KONTOOR BRANDS INC
KTB · 50050N103
COM$3.42M0.01%178,413-53.7%
1627
ARGENX SE
04016X101 · Call
SPONSORED ADR$3.41M0.01%25,900New
1628
PAE INC
69290Y109
COM CL A$3.41M0.01%525,751New
1629M & T BK CORP
MTB · 55261F104
COM$3.41M0.01%32,933-95.1%
1630VALLEY NATL BANCORP
VLY · 919794107
COM$3.41M0.01%465,805New
1631TRINITY INDS INC
TRN · 896522109
COM$3.4M0.01%211,666-39.9%
1632MKS INSTRS INC
MKSI · 55306N104
COM$3.39M0.01%41,641-98.7%
1633PRECIGEN INC
PGEN · 74017N105
COM$3.39M0.01%997,181New
1634MADRIGAL PHARMACEUTICALS INC
MDGL · 558868105
COM$3.39M0.01%50,747New
1635IONIS PHARMACEUTICALS INC
IONS · 462222100
COM$3.39M0.01%71,592+619.4%
1636
MODEL N INC
607525102
COM$3.38M0.01%152,297New
1637
PROPTECH ACQUISITION CORP
74349F101
COM CL A$3.38M0.01%350,000New
1638MTS SYS CORP
MTSC · 553777103
COM$3.37M0.01%149,908New
1639SJW GROUP
HTO · 784305104
COM$3.37M0.01%58,241New
1640
ROYAL CARIBBEAN CRUISES LTD
V7780T103 · Put
COM$3.36M0.01%104,500New
1641CREDIT ACCEP CORP MICH
CACC · 225310101
COM$3.36M0.01%13,140-98.1%
1642FRANKLIN ELEC INC
FELE · 353514102
COM$3.36M0.01%71,228+611.8%
1643MOBILEIRON INC
MOBL · 60739U204
COM NEW$3.35M0.01%881,105New
1644
CABOT OIL & GAS CORP
127097103 · Put
COM$3.35M0.01%194,600New
1645FIBROGEN INC
FGENEUR · 31572Q808
COM$3.34M0.01%96,104New
1646LIBERTY LATIN AMERICA LTD
LILA · G9001E128
COM CL C$3.34M0.01%325,242+2797.7%
1647FIRST COMWLTH FINL CORP PA
FCF · 319829107
COM$3.34M0.01%364,899New
1648CAPITAL SOUTHWEST CORP
CSWC · 140501107
COM$3.33M0.01%291,783New
1649FLEETCOR TECHNOLOGIES INC
FLT1EUR · 339041105
COM$3.33M0.01%17,858New
1650CATERPILLAR INC DEL
CAT · 149123101
COM$3.33M0.01%28,650-91.4%
1651SNAP INC
SNAP · 83304A106
CL A$3.32M0.01%279,468New
1652AMERICAN EAGLE OUTFITTERS IN
AEO · 02553E106
COM$3.32M0.01%417,464-72.6%
1653ISHARES TR
HYG · 464288513
IBOXX HI YD ETF$3.32M0.01%43,069New
1654RADWARE LTD
RDWR · M81873107
ORD$3.32M0.01%157,437New
1655ZUORA INC
ZUOUSD · 98983V106
COM CL A$3.3M0.01%410,304New
1656MANITOWOC CO INC
MTW · 563571405
COM NEW$3.3M0.01%388,431New
1657MASONITE INTL CORP NEW
DOORUSD · 575385109
COM$3.3M0.01%69,569-64.2%
1658WINGSTOP INC
WING · 974155103
COM$3.3M0.01%41,410+318.9%
1659COMPANIA DE MINAS BUENAVENTU
BVN · 204448104
SPONSORED ADR$3.3M0.01%452,452New
1660BANK OZK
OZK · 06417N103
COM$3.3M0.01%197,337New
1661MERIT MED SYS INC
MMSI · 589889104
COM$3.29M0.01%105,308-82.9%
1662VISTEON CORP
VC · 92839U206
COM NEW$3.29M0.01%68,571New
1663FIRSTCASH INC
FCFS · 33767D105
COM$3.29M0.01%45,823New
1664
DIAMONDPEAK HLDGS COR
25280H118 · Call
*W EXP 02/22/202$3.28M0.01%333,333New
1665WORLD ACCEP CORP DEL
WRLD · 981419104
COM$3.28M0.01%60,083+1601.1%
1666
PALO ALTO NETWORKS INC
697435105 · Put
COM$3.28M0.01%20,000New
1667STANTEC INC
STN · 85472N109
COM$3.28M0.01%128,291New
1668KENNEDY-WILSON HLDGS INC
KW · 489398107
COM$3.28M0.01%244,167New
1669CABOT CORP
CBT · 127055101
COM$3.28M0.01%125,392+58.9%
1670
DUPONT DE NEMOURS INC
26614N102 · Call
COM$3.27M0.01%95,900New
1671AMGEN INC
AMGN · 031162100
COM$3.26M0.01%16,092-91.8%
1672AMER STATES WTR CO
AWR · 029899101
COM$3.24M0.01%39,667New
1673
DEXCOM INC
252131107 · Put
COM$3.23M0.01%12,000+60.0%
1674
ENPHASE ENERGY INC
29355A107 · Put
COM$3.23M0.01%100,000New
1675
ISHARES INC
464286822 · Put
MSCI MEXICO ETF$3.23M0.01%113,800New
1676
AMERICAN AIRLS GROUP INC
02376R102 · Put
COM$3.22M0.01%264,000New
1677HUYA INC
HUYA · 44852D108
ADS REP SHS A$3.22M0.01%189,771New
1678HCI GROUP INC
HCI · 40416E103
COM$3.22M0.01%79,883-86.8%
1679
KROGER CO
501044101 · Call
COM$3.21M0.01%106,600New
1680CATALYST PHARMACEUTICALS INC
CPRX · 14888U101
COM$3.21M0.01%833,001New
1681
NEW YORK MTG TR INC
649604501
COM PAR $.02$3.21M0.01%2,068,850New
1682
ENCOMPASS HEALTH CORP
29261A100 · Call
COM$3.2M0.01%50,000New
1683
CONYERS PK II ACQUISITION CO
212896203
UNIT 99/99/9999$3.2M0.01%300,000New
1684INDEPENDENCE RLTY TR INC
IRT · 45378A106
COM$3.2M0.01%357,940New
1685BRIGHAM MINERALS INC
MNRLUSD · 10918L103
CL A COM$3.2M0.01%386,795New
1686
HOSTESS BRANDS INC
44109J106 · Call
CL A$3.2M0.01%300,000New
1687VIRGIN GALACTIC HOLDINGS INC
SPCE · 92766K106
COM$3.2M0.01%216,399New
1688
MOLECULAR TEMPLATES INC
608550109
COM$3.2M0.01%240,556New
1689WATTS WATER TECHNOLOGIES INC
WTS · 942749102
CL A$3.2M0.01%37,772-63.4%
1690
GENERAL ELECTRIC CO
369604103 · Call
COM$3.19M0.01%418,800New
1691KENNAMETAL INC
KMT · 489170100
COM$3.18M0.01%170,818+449.1%
1692CERIDIAN HCM HLDG INC
DAY · 15677J108
COM$3.18M0.01%63,501New
1693IAMGOLD CORP
IAG · 450913108
COM$3.18M0.01%1,393,043-46.7%
1694ADT INC
ADT · 00090Q103
COM$3.17M0.01%734,316+228.5%
1695NATIONAL STORAGE AFFILIATES
NSA · 637870106
COM SHS BEN IN$3.16M0.01%106,671New
1696ASGN INC
EFOR · 00191U102
COM$3.14M0.01%88,980New
1697MIRATI THERAPEUTICS INC
MRTXEUR · 60468T105
COM$3.14M0.01%40,863+1075.6%
1698PARKER HANNIFIN CORP
PH · 701094104
COM$3.13M0.01%24,109-17.8%
1699PHOTRONICS INC
PLAB · 719405102
COM$3.13M0.01%304,762New
1700ANAPTYSBIO INC
ANAB · 032724106
COM$3.13M0.01%221,237-91.7%
1701PEMBINA PIPELINE CORP
PBA · 706327103
COM$3.13M0.01%166,155New
1702DIAGEO P L C
DEO · 25243Q205
SPON ADR NEW$3.12M0.01%24,519New
1703
VIVINT SMART HOME INC
928542109
COM CL A$3.12M0.01%248,538New
1704AMERICAN FIN TR INC
AFINUSD · 02607T109
COM CLASS A$3.12M0.01%498,375New
1705
MONDELEZ INTL INC
609207105 · Call
CL A$3.12M0.01%62,200New
1706MEDNAX INC
MD · 58502B106
COM$3.11M0.01%267,335+278.5%
1707KADANT INC
KAI · 48282T104
COM$3.1M0.01%41,557New
1708FASTLY INC
FSLY · 31188V100
CL A$3.1M0.01%163,184+706.3%
1709LINE CORP
LN · 53567X101
SPONSORED ADR$3.09M0.01%64,154New
1710
HENNESSY CAP ACQUSTION CORP
42589C203
UNIT 99/99/9999$3.09M0.01%300,000New
1711NUVASIVE INC
NUVAGBP · 670704105
COM$3.09M0.01%60,898+5.0%
1712
BENEFYTT TECHNOLOGIES INC
08182C106
COM CL A$3.08M0.01%137,734New
1713SYNDAX PHARMACEUTICALS INC
SNDX · 87164F105
COM$3.08M0.01%281,091New
1714AMC NETWORKS INC
AMCX · 00164V103
CL A$3.08M0.01%126,704New
1715VICTORY CAP HLDGS INC
VCTR · 92645B103
COM CL A$3.08M0.01%188,226New
1716SOUTHSIDE BANCSHARES INC
SBSI · 84470P109
COM$3.08M0.01%101,297-53.7%
1717BRIGHTCOVE INC
BCOVUSD · 10921T101
COM$3.08M0.01%441,386New
1718
CRESCENT ACQUISITION CORP
22564L204
UNIT 99/99/9999$3.08M0.01%300,000New
1719
DANAHER CORPORATION
235851102 · Put
COM$3.07M0.01%22,200New
1720
OAKTREE ACQUISITION CORP
G67145113 · Call
*W EXP 99/99/999$3.06M0.01%305,656New
1721
ARYA SCIENCES ACQUISITION CO
G3165V109
SHS CL A$3.05M0.01%300,000New
1722ISHARES TR
IEF · 464287440
BARCLAYS 7 10 YR$3.05M0.01%25,066New
1723
HAYMAKER ACQUISITION CORP II
42087L200
UNIT 10/31/2026$3.03M0.01%300,000New
1724DOMINOS PIZZA INC
DPZ · 25754A201
COM$3.03M0.01%9,342-97.2%
1725I3 VERTICALS INC
IIIV · 46571Y107
COM CL A$3.03M0.01%158,452New
1726OLD REP INTL CORP
ORI · 680223104
COM$3.02M0.01%198,093-21.9%
1727CNX RESOURCES CORPORATION
CNX · 12653C108
COM$3.01M0.01%566,100-9.1%
1728
PARK HOTELS RESORTS INC
700517105 · Call
COM$3.01M0.01%380,000New
1729INTERNATIONAL SEAWAYS INC
INSW · Y41053102
COM$3M0.01%125,660-96.2%
1730GCI LIBERTY INC
GLIBA · 36164V305
COM CLASS A$3M0.01%52,673+3.0%
1731CINEMARK HOLDINGS INC
CNK · 17243V102
COM$3M0.01%294,344-19.9%
1732
DISH NETWORK CORPORATION
25470M109 · Put
CL A$3M0.01%150,000+57.6%
1733
YUM BRANDS INC
988498101 · Put
COM$3M0.01%43,700-54.3%
1734FIRST LONG IS CORP
FLICUSD · 320734106
COM$2.99M0.01%172,532+1008.2%
1735
MERSANA THERAPEUTICS INC
59045L106
COM$2.99M0.01%513,299New
1736POWELL INDS INC
POWL · 739128106
COM$2.99M0.01%116,502+43.1%
1737
ALTRIA GROUP INC
02209S103 · Put
COM$2.99M0.01%77,300New
1738ORANGE
FNCTF · 684060106
SPONSORED ADR$2.98M0.01%246,832+480.8%
1739RENASANT CORP
RNST · 75970E107
COM$2.98M0.01%136,493-3.0%
1740
HUAMI CORP
44331K103
SPONSORED ADS$2.96M0.01%225,637+104.6%
1741MERIDIAN BANCORP INC MD
EBSB · 58958U103
COM$2.96M0.01%263,601New
1742
ANTARES PHARMA INC
036642106
COM$2.95M0.01%1,251,352New
1743TEGNA INC
TGNA · 87901J105
COM$2.95M0.01%271,889New
1744AXOGEN INC
AXGN · 05463X106
COM$2.94M0.01%283,081+223.5%
1745
GX ACQUISITION CORP
36251A115 · Call
*W EXP 05/24/202$2.94M0.01%300,000New
1746
LANDCADIA HLDGS II INC
51476X113 · Call
*W EXP 05/09/202$2.94M0.01%300,000New
1747
DOLLAR GEN CORP NEW
256677105 · Call
COM$2.93M0.01%19,400New
1748
HARTFORD FINL SVCS GROUP INC
416515104 · Put
COM$2.92M0.01%82,900New
1749APPLIED THERAPEUTICS INC
APLT · 03828A101
COM$2.92M0.01%89,324+58.8%
1750
R1 RCM INC
749397105
COM$2.91M0.01%320,366New
1751GOPRO INC
GPRO · 38268T103
CL A$2.91M0.01%1,110,650New
1752VANDA PHARMACEUTICALS INC
VNDA · 921659108
COM$2.9M0.01%280,178-46.4%
1753
HOEGH LNG PARTNERS LP
Y3262R100
COM UNIT LTD$2.9M0.01%395,582New
1754
SWITCHBACK ENERGY ACQUISTN C
87105M102
COM CL A$2.9M0.01%300,000New
1755
LANDCADIA HLDGS II INC
51476X204
UNIT 05/09/2026$2.89M0.01%294,962-71.8%
1756URSTADT BIDDLE PPTYS INC
UBAUSD · 917286205
CL A$2.89M0.01%204,969New
1757
JUNIPER INDL HLDGS INC
48205G114 · Call
*W EXP 11/13/202$2.89M0.01%300,000New
1758CADENCE BANCORPORATION
CADEEUR · 12739A100
CL A$2.88M0.01%440,176New
1759CHEWY INC
CHWY · 16679L109
CL A$2.88M0.01%76,743-89.0%
1760HEALTHSTREAM INC
HSTM · 42222N103
COM$2.87M0.01%120,011+166.6%
1761
ROSS STORES INC
778296103 · Put
COM$2.87M0.01%33,000-74.6%
1762CABALETTA BIO INC
CABA · 12674W109
COM$2.87M0.01%392,815New
1763BERKSHIRE HILLS BANCORP INC
BBT · 084680107
COM$2.87M0.01%192,963New
1764PORTOLA PHARMACEUTICALS INC
PTLAEUR · 737010108
COM$2.87M0.01%402,113New
1765
WRIGHT MED GROUP N V
N96617118 · Call
ORD SHS$2.87M0.01%100,000New
1766CONSOLIDATED EDISON INC
ED · 209115104
COM$2.84M0.01%36,424-93.9%
1767
TECHNIPFMC PLC
G87110105 · Call
COM$2.84M0.01%421,000New
1768
FRONT YD RESIDENTIAL CORP
35904G107
COM$2.84M0.01%237,438-60.0%
1769
THERMO FISHER SCIENTIFIC INC
883556102 · Call
COM$2.84M0.01%10,000New
1770
FORD MTR CO DEL
345370860 · Put
COM$2.83M0.01%586,000New
1771ZIX CORP
ZIXI · 98974P100
COM$2.83M0.01%656,532+4151.6%
1772
CHUBB LIMITED
H1467J104
COM$2.82M0.01%25,254-81.1%
1773ALEXANDERS INC
ALX · 014752109
COM$2.82M0.01%10,213New
1774BWX TECHNOLOGIES INC
BWXT · 05605H100
COM$2.81M0.01%57,603New
1775CADENCE DESIGN SYSTEM INC
CDNS · 127387108
COM$2.79M0.01%42,285New
1776
KINIKSA PHARMACEUTICALS LTD
G5269C101
COM CL A$2.78M0.01%179,629New
1777
SINA CORP
G81477104
ORD$2.78M0.01%87,281New
1778ASBURY AUTOMOTIVE GROUP INC
ABG · 043436104
COM$2.78M0.01%50,300-48.7%
1779BRUKER CORP
BRKR · 116794108
COM$2.77M0.01%77,169-95.2%
1780NMI HLDGS INC
NMIH · 629209305
CL A$2.77M0.01%238,312New
1781BADGER METER INC
BMI · 056525108
COM$2.77M0.01%51,595+1119.5%
1782WISDOMTREE TR
EPI · 97717W422
INDIA ERNGS FD$2.76M0.01%170,517New
1783
RMG ACQUISITION CORP
749641106
CL A$2.75M0.01%276,700New
1784ALLOT LTD
ALLT · M0854Q105
SHS$2.74M0.01%289,991New
1785
BOSTON SCIENTIFIC CORP
101137107 · Put
COM$2.74M0.01%83,900New
1786OFFICE DEPOT INC
ODPEUR · 676220106
COM$2.72M0.01%1,658,277New
1787FINVOLUTION GROUP
FINV · 31810T101
SPONSORED ADS$2.72M0.01%1,525,102New
1788
CAESARS ENTMT CORP
127686103 · Call
COM$2.71M0.01%401,400-17.9%
1789LILLY ELI & CO
LLY · 532457108
COM$2.71M0.01%19,546+124.3%
1790
GASLOG PARTNERS LP
Y2687W108
UNIT LTD PTNRP$2.71M0.01%1,214,092New
1791
APPLIED GENETIC TECHNOL CORP
03820J100
COM$2.7M0.01%823,988New
1792HNI CORP
HNI · 404251100
COM$2.7M0.01%107,282New
1793HAMILTON LANE INC
HLNE · 407497106
CL A$2.7M0.01%48,798New
1794OMEROS CORP
OMER · 682143102
COM$2.7M0.01%201,798+132.4%
1795VANGUARD INTL EQUITY INDEX F
VWO · 922042858
FTSE EMR MKT ETF$2.69M0.01%80,174New
1796
MERCADOLIBRE INC
58733R102 · Put
COM$2.69M0.01%5,500New
1797ESPERION THERAPEUTICS INC NE
ESPR · 29664W105
COM$2.69M0.01%85,165-81.6%
1798
LATAM AIRLS GROUP S A
51817R106
SPONSORED ADR$2.69M0.01%1,013,264+2270.2%
1799COMTECH TELECOMMUNICATIONS C
CMTL · 205826209
COM NEW$2.68M0.01%201,915New
1800
HESS CORP
42809H107 · Put
COM$2.68M0.01%80,500New
1801HAEMONETICS CORP
HAE · 405024100
COM$2.67M0.01%26,821-74.9%
1802
DBV TECHNOLOGIES S A
23306J101
SPONSORED ADR$2.67M0.01%680,326New
1803JONES LANG LASALLE INC
JLL · 48020Q107
COM$2.67M0.01%26,397New
1804ADIENT PLC
ADNT · G0084W101
ORD SHS$2.67M0.01%293,776New
1805WAYFAIR INC
W · 94419LAB7
NOTE 0.375% 9/0$2.66M0.01%3,500New
1806SIENTRA INC
SIENUSD · 82621J105
COM$2.66M0.01%1,334,721+40223.9%
1807BEST INC
BSTIN · 08653C106
SPONSORED ADS$2.63M0.01%492,105New
1808ROLLINS INC
ROL · 775711104
COM$2.63M0.01%72,865+70.9%
1809MONRO INC
MNRO · 610236101
COM$2.63M0.01%60,068New
1810PINNACLE WEST CAP CORP
PNW · 723484101
COM$2.63M0.01%34,716-85.2%
1811U S PHYSICAL THERAPY INC
USPH · 90337L108
COM$2.63M0.01%38,123New
1812ARES CAPITAL CORP
ARCC · 04010L103
COM$2.62M0.01%243,064New
1813UNITED STATES CELLULAR CORP
AD · 911684108
COM$2.62M0.01%89,316-18.7%
1814CITRIX SYS INC
CTXSEUR · 177376100
COM$2.61M0.01%18,467-95.9%
1815VERU INC
VERU · 92536C103
COM$2.61M0.01%799,365+346.5%
1816HUDBAY MINERALS INC
HBM · 443628102
COM$2.61M0.01%1,375,462+2981.9%
1817POLARIS INC
PII · 731068102
COM$2.61M0.01%54,259New
1818XOMA CORP DEL
XOMA · 98419J206
COM NEW$2.61M0.01%128,184+15.3%
1819PJT PARTNERS INC
PJT · 69343T107
COM CL A$2.6M0.01%60,011-88.8%
1820CRA INTL INC
CRAI · 12618T105
COM$2.6M0.01%77,861-48.7%
1821OUTFRONT MEDIA INC
OUT · 69007J106
COM$2.6M0.01%192,975New
1822STOKE THERAPEUTICS INC
STOK · 86150R107
COM$2.6M0.01%113,493-84.0%
1823CAESARS ENTMT CORP
CZREUR · 127686103
COM$2.6M0.01%384,072New
1824
ASML HOLDING N V
N07059210 · Put
N Y REGISTRY SHS$2.59M0.01%9,900New
1825AGILE THERAPEUTICS INC
AGRXUSD · 00847L100
COM$2.58M0.01%1,388,336New
1826PASSAGE BIO INC
PASG · 702712100
COM$2.58M0.01%163,853New
1827
HENNESSY CAP ACQUSTION CORP
42589C104
CL A COM$2.58M0.01%255,232New
1828FEDERAL REALTY INVT TR
FRTEUR · 313747206
SH BEN INT NEW$2.56M0.01%34,367-72.9%
1829GETTY RLTY CORP NEW
GTY · 374297109
COM$2.55M0.01%107,465New
1830VALVOLINE INC
VVV · 92047W101
COM$2.55M0.01%194,646New
1831VERASTEM INC
VSTM · 92337C104
COM$2.55M0.01%964,780-9.6%
1832AARONS INC
AANUSD · 002535300
COM PAR $0.50$2.53M0.01%111,157-71.2%
1833LIQUIDIA TECHNOLOGIES INC
LQDA · 53635D202
COM$2.53M0.01%537,202-42.0%
1834
TRINE ACQUISITION CORP
89628U207
UNIT 03/31/2021$2.53M0.01%250,000New
1835INDUSTRIAL LOGISTICS PPTYS T
ILPT · 456237106
COM SHS BEN INT$2.53M0.01%144,141New
1836DANA INCORPORATED
DAN · 235825205
COM$2.53M0.01%323,558New
1837
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Put
CL A$2.52M0.01%54,200-63.2%
1838PACKAGING CORP AMER
PKG · 695156109
COM$2.51M0.01%28,949-97.0%
1839
SC HEALTH CORP
G78516401 · Call
*W EXP 99/99/999$2.51M0.01%250,000New
1840ABEONA THERAPEUTICS INC
ABEO · 00289Y107
COM$2.51M0.01%1,195,386New
1841WEIBO CORP
WB · 948596101
SPONSORED ADR$2.51M0.01%75,774+596.4%
1842ANDERSONS INC
ANDE · 034164103
COM$2.51M0.01%133,730-49.1%
1843VERINT SYS INC
VTY · 92343X100
COM$2.51M0.01%58,270+141.4%
1844
KRAFT HEINZ CO
500754106 · Put
COM$2.5M0.01%101,200New
1845PRETIUM RES INC
PVG1EUR · 74139C102
COM$2.5M0.01%441,290+575.3%
1846NEXTERA ENERGY INC
NEE · 65339F101
COM$2.5M0.01%10,386New
1847FIVE POINT HOLDINGS LLC
FPH · 33833Q106
COM CL A$2.49M0.01%491,966New
1848HYSTER YALE MATLS HANDLING I
HY · 449172105
CL A$2.49M0.01%62,203-24.7%
1849SALLY BEAUTY HLDGS INC
SBH · 79546E104
COM$2.49M0.01%308,143New
1850
IQVIA HLDGS INC
46266C105 · Call
COM$2.48M0.01%23,000New
1851
NEW FRONTIER HEALTH CORP
G6461G114 · Call
*W EXP 11/30/202$2.48M0.01%300,000New
1852
ZOGENIX INC
98978L204 · Call
COM NEW$2.47M0.01%100,000New
1853POST HLDGS INC
POST · 737446104
COM$2.47M0.01%29,762-60.0%
1854
BUNGE LIMITED
G16962105 · Call
COM$2.46M0.01%60,000New
1855SOUTHWEST GAS HOLDINGS INC
SWX · 844895102
COM$2.46M0.01%35,397-46.4%
1856AT HOME GROUP INC
HOME · 04650Y100
COM$2.46M0.01%1,218,116+2947.2%
1857PENNANTPARK INVT CORP
PNNT · 708062104
COM$2.46M0.01%949,340New
1858
SOFTWARE ACQUISITION GROUP I
83406B101
COM CL A$2.45M0.01%250,000New
1859
EXPERIENCE INVT CORP
30217C208
UNIT 09/01/2026$2.45M0.01%250,100New
1860LIBERTY MEDIA CORP DEL
LSXMKUSD · 531229607
COM C SIRIUSXM$2.45M0.01%77,408New
1861TENNECO INC
TEN1 · 880349105
CL A VTG COM STK$2.45M0.01%679,910New
1862
WYNN RESORTS LTD
983134107 · Put
COM$2.44M0.01%40,600New
1863F N B CORP
FNB · 302520101
COM$2.44M0.01%331,228+96.3%
1864
CF INDS HLDGS INC
125269100 · Put
COM$2.44M0.01%89,700New
1865STAMPS COM INC
STMP · 852857200
COM NEW$2.44M0.01%18,760New
1866KFORCE INC
KFRC · 493732101
COM$2.44M0.01%95,275-37.7%
1867
AMALGAMATED BK NEW YORK N Y
022663108
CLASS A$2.43M0.01%224,909+40.1%
1868MERITOR INC
MTOR · 59001K100
COM$2.43M0.01%183,711+724.5%
1869TWO HBRS INVT CORP
TWOEUR · 90187B408
COM NEW$2.43M0.01%637,493New
1870BROADRIDGE FINL SOLUTIONS IN
BR · 11133T103
COM$2.43M0.01%25,585New
1871ARDMORE SHIPPING CORP
ASC · Y0207T100
COM$2.42M0.01%461,801New
1872GUESS INC
GU9 · 401617105
COM$2.42M0.01%358,069+314.9%
1873GRANITE CONSTR INC
GVA · 387328107
COM$2.42M0.01%159,494New
1874PROTAGONIST THERAPEUTICS INC
PTGX · 74366E102
COM$2.42M0.01%342,175-31.2%
1875REVOLUTION MEDICINES INC
RVMD · 76155X100
COM$2.42M0.01%110,289New
1876WESBANCO INC
WSBC · 950810101
COM$2.42M0.01%101,940-73.5%
1877CAPITOL FED FINL INC
CFFN · 14057J101
COM$2.41M0.01%207,899-27.6%
1878MACQUARIE INFRASTRUCTURE COR
MIC2EUR · 55608B105
COM$2.41M0.01%95,601-39.8%
1879VERACYTE INC
VCYT · 92337F107
COM$2.41M0.01%99,230New
1880ACADIA RLTY TR
AKR · 004239109
COM SH BEN INT$2.41M0.01%194,564New
1881AMERICAN NATL INS CO
ANATUSD · 028591105
COM$2.41M0.01%29,246-47.2%
1882HARMONY GOLD MNG LTD
HMY · 413216300
SPONSORED ADR$2.41M0.01%1,104,510New
1883AERCAP HOLDINGS NV
AER · N00985106
SHS$2.4M0.01%105,448New
1884
MYOKARDIA INC
62857M105
COM$2.4M0.01%51,228-92.4%
1885ISHARES TR
ITB · 464288752
US HOME CONS ETF$2.4M0.01%82,968New
1886DESIGNER BRANDS INC
DBI · 250565108
CL A$2.4M0.01%481,020New
1887
COSAN LTD
G25343107
SHS A$2.39M0.01%194,399New
1888NEKTAR THERAPEUTICS
NKTR · 640268108
COM$2.39M0.01%133,975New
1889
ARCHER DANIELS MIDLAND CO
039483102 · Put
COM$2.39M0.01%67,900New
1890HANMI FINL CORP
HAFC · 410495204
COM NEW$2.39M0.01%220,195New
1891NETGEAR INC
NTGR · 64111Q104
COM$2.38M0.01%104,238New
1892ORBCOMM INC
ORBC · 68555P100
COM$2.38M0.01%974,153New
1893
LUMENTUM HLDGS INC
55024U109 · Call
COM$2.37M0.01%32,200New
1894MIDDLESEX WATER CO
MSEX · 596680108
COM$2.36M0.01%39,312New
1895NEXTCURE INC
NXTC · 65343E108
COM$2.36M0.01%63,717+111.4%
1896BELLRING BRANDS INC
BRBR1USD · 079823100
COM CL A$2.36M0.01%138,460New
1897MAIN STR CAP CORP
MAIN · 56035L104
COM$2.36M0.01%115,137New
1898SCRIPPS E W CO OHIO
SSP · 811054402
CL A NEW$2.36M0.01%312,848+762.6%
1899ASE TECHNOLOGY HOLDING CO LT
ASX · 00215W100
SPONSORED ADS$2.36M0.01%629,810New
1900LA Z BOY INC
LZB · 505336107
COM$2.35M0.01%114,544+106.8%
1901COCA COLA CO
KO · 191216100
COM$2.35M0.01%53,132-91.4%
1902
PIVOTAL INVT CORP II
72582K118 · Call
*W EXP 06/01/202$2.34M0.01%236,400New
1903TRUSTMARK CORP
TRMK · 898402102
COM$2.34M0.01%100,440New
1904
CAPITAL ONE FINL CORP
14040H105 · Call
COM$2.34M0.01%46,400New
1905
CURO GROUP HLDGS CORP
23131L107
COM$2.34M0.01%440,995+40.0%
1906RIBBON COMMUNICATIONS INC
RBBN · 762544104
COM$2.34M0.01%770,874+5490.5%
1907
GORDON POINTE ACQUISITION CO
382788107
COM CLASS A$2.34M0.01%230,000New
1908LUNA INNOVATIONS
LUNA · 550351100
COM$2.33M0.01%378,710New
1909HERITAGE COMMERCE CORP
XHC · 426927109
COM$2.32M0.01%302,440-18.1%
1910CEMEX SAB DE CV
CX · 151290889
SPON ADR NEW$2.32M0.01%1,093,059New
1911DOCUSIGN INC
DOCU · 256163106
COM$2.32M0.01%25,075New
1912
OLLIES BARGAIN OUTLT HLDGS I
681116109 · Put
COM$2.32M0.01%50,000New
1913UNITED RENTALS INC
URI · 911363109
COM$2.32M0.01%22,520+23.0%
1914EQUITRANS MIDSTREAM CORP
ETRNUSD · 294600101
COM$2.32M0.01%460,188New
1915
CENTENE CORP DEL
15135B101 · Put
COM$2.31M0.01%38,870New
1916
SEATTLE GENETICS INC
812578102 · Put
COM$2.31M0.01%20,000New
1917AMERICAN INTL GROUP INC
AIG · 026874784
COM NEW$2.31M0.01%95,086New
1918CYMABAY THERAPEUTICS INC
CBAYUSD · 23257D103
COM$2.31M0.01%1,557,140New
1919
MASIMO CORP
574795100 · Call
COM$2.3M0.01%13,000New
1920BEYOND MEAT INC
BYND · 08862E109
COM$2.3M0.01%34,498New
1921CANADIAN NATL RY CO
CNI · 136375102
COM$2.3M0.01%29,596-88.2%
1922
CORNING INC
219350105 · Put
COM$2.3M0.01%111,900New
1923TENNANT CO
TNC · 880345103
COM$2.29M0.01%39,576New
1924
FORESCOUT TECHNOLOGIES INC
34553D101
COM$2.28M0.01%72,304New
1925JETBLUE AWYS CORP
JBLU · 477143101
COM$2.28M0.01%254,265+53.2%
1926SANDY SPRING BANCORP INC
SD2 · 800363103
COM$2.27M0.01%100,462-25.1%
1927
TARGET CORP
87612E106 · Call
COM$2.27M0.01%24,400New
1928
QORVO INC
74736K101 · Put
COM$2.27M0.01%28,100New
1929FLUIDIGM CORP DEL
LAB · 34385P108
COM$2.27M0.01%891,915New
1930PRA GROUP INC
PRAA · 69354N106
COM$2.26M0.01%81,561New
1931
STARBUCKS CORP
855244109 · Call
COM$2.26M0.01%34,400New
1932ONESPAWORLD HOLDINGS LIMITED
OSW · P73684113
COM$2.26M0.01%556,654New
1933CYTOMX THERAPEUTICS INC
CTMX · 23284F105
COM$2.26M0.01%294,313+371.4%
1934MANULIFE FINL CORP
MFC · 56501R106
COM$2.25M0.01%179,458New
1935
EXANTAS CAP CORP
30068N105
COM NEW$2.25M0.01%813,736New
1936
MORGAN STANLEY
617446448 · Call
COM NEW$2.24M0.01%65,800+961.3%
1937DXP ENTERPRISES INC NEW
DXPE · 233377407
COM NEW$2.24M0.01%182,311+41.5%
1938ROKU INC
ROKU · 77543R102
COM CL A$2.23M0.00%25,429-94.6%
1939PURE STORAGE INC
P · 74624M102
CL A$2.22M0.00%180,591New
1940UNIFI INC
UFI · 904677200
COM NEW$2.22M0.00%192,246+1472.3%
1941
INTELSAT S A
L5140P101 · Call
COM$2.22M0.00%1,450,000New
1942NORDSTROM INC
JWNUSD · 655664100
COM$2.22M0.00%144,547-34.9%
1943COLONY CAP INC NEW
CLNSEUR · 19626G108
CL A COM$2.21M0.00%1,264,437New
1944
GOLAR LNG LTD
38046YAB7
NOTE 2.750% 2/1$2.21M0.00%3,300New
1945CELLECTIS S A
CLLS · 15117K103
SPONSORED ADS$2.21M0.00%240,266New
1946FULCRUM THERAPEUTICS INC
FULC · 359616109
COM$2.21M0.00%185,019New
1947HORIZON BANCORP INC
HBNC · 440407104
COM$2.2M0.00%223,506+67.0%
1948
CONAGRA BRANDS INC
205887102 · Put
COM$2.2M0.00%75,100New
1949BGC PARTNERS INC
BGCPEUR · 05541T101
CL A$2.2M0.00%872,890-32.3%
1950
SMITH MICRO SOFTWARE INC
832154207
COM NEW$2.2M0.00%522,274New
1951XENON PHARMACEUTICALS INC
XENE · 98420N105
COM$2.2M0.00%193,569New
1952LEXINFINTECH HLDGS LTD
LX · 528877103
ADR$2.19M0.00%247,374New
1953SLEEP NUMBER CORP
SNBR · 83125X103
COM$2.19M0.00%114,434+63.5%
1954ATRECA INC
BCELUSD · 04965G109
CL A COM$2.19M0.00%132,203New
1955RE MAX HLDGS INC
RMAX · 75524W108
CL A$2.19M0.00%99,739-78.5%
1956EZCORP INC
EZPW · 302301106
CL A NON VTG$2.18M0.00%522,370New
1957CORVUS PHARMACEUTICALS INC
CRVS · 221015100
COM$2.18M0.00%1,031,759+1280.6%
1958
ELECTRONIC ARTS INC
285512109 · Call
COM$2.17M0.00%21,700New
1959
UBER TECHNOLOGIES INC
90353T100 · Put
COM$2.17M0.00%77,700New
1960MAGNOLIA OIL & GAS CORP
MGY · 559663109
CL A$2.17M0.00%542,062New
1961TRUPANION INC
TRUP · 898202106
COM$2.17M0.00%83,273+5.5%
1962SHOTSPOTTER INC
SSTI · 82536T107
COM$2.17M0.00%78,849New
1963
HERTZ GLOBAL HLDGS INC
42806J106 · Put
COM$2.16M0.00%350,000New
1964
LULULEMON ATHLETICA INC
550021109 · Call
COM$2.16M0.00%11,400New
1965CENTURY ALUM CO
CENX · 156431108
COM$2.16M0.00%596,444New
1966
FEDEX CORP
31428X106 · Put
COM$2.16M0.00%17,800New
1967
CUMMINS INC
231021106 · Call
COM$2.15M0.00%15,900New
1968EATON VANCE CORP
EXG · 278265103
COM NON VTG$2.15M0.00%66,674New
1969FIRST TR EXCHANGE-TRADED FD
FBT · 33733E203
NY ARCA BIOTECH$2.15M0.00%16,379New
1970
INTL GNRL INSURANCE HLDNGS L
G4809J114 · Call
*W EXP 03/17/202$2.15M0.00%258,076New
1971BANK OF MARIN BANCORP
BMRC · 063425102
COM$2.14M0.00%71,259-51.9%
1972
UNIVERSAL FST PRODS INC
913543104
COM$2.14M0.00%57,424New
1973
INTERCONTINENTAL EXCHANGE IN
45866F104 · Put
COM$2.13M0.00%26,400New
1974ENTEGRIS INC
ENTG · 29362U104
COM$2.13M0.00%47,509New
1975
BEST BUY INC
086516101 · Call
COM$2.12M0.00%37,200+601.9%
1976CORE MARK HOLDING CO INC
CORE · 218681104
COM$2.12M0.00%74,178-90.2%
1977WAYFAIR INC
W · 94419LAD3
NOTE 1.125%11/0$2.12M0.00%3,000New
1978ALEXANDER & BALDWIN INC NEW
ALEX · 014491104
COM$2.12M0.00%188,750+1814.7%
1979LAUREATE EDUCATION INC
LAUR · 518613203
CL A$2.12M0.00%201,390+59.3%
1980ENDURANCE INTL GROUP HLDGS I
EIGIEUR · 29272B105
COM$2.1M0.00%1,087,019New
1981ADTALEM GLOBAL ED INC
CVSA · 00737L103
COM$2.09M0.00%78,119+36.9%
1982AZZ INC
AZZ · 002474104
COM$2.09M0.00%74,406New
1983PLDT INC
PHI · 69344D408
SPONSORED ADR$2.09M0.00%101,771New
1984
CORNING INC
219350105 · Call
COM$2.08M0.00%101,200New
1985NAUTILUS INC
NLSUSD · 63910B102
COM$2.08M0.00%796,051+22.2%
1986
COGNIZANT TECHNOLOGY SOLUTIO
192446102 · Call
CL A$2.08M0.00%44,700New
1987ADAPTHEALTH CORP
AHCO · 00653Q102
COM CL A$2.07M0.00%129,461New
1988BLACKBERRY LTD
BB · 09228F103
COM$2.07M0.00%501,370New
1989TENABLE HLDGS INC
TENB · 88025T102
COM$2.07M0.00%94,717+69.3%
1990
ACCEL ENTERTAINMENT INC
00436Q114 · Call
*W EXP 11/20/202$2.07M0.00%276,000New
1991BRIGHT HORIZONS FAM SOL IN D
BFAM · 109194100
COM$2.07M0.00%20,291-70.5%
1992COCA COLA FEMSA S A B DE C V
KOF · 191241108
SPONSORD ADR REP$2.07M0.00%51,426New
1993VODAFONE GROUP PLC NEW
VOD · 92857W308
SPONSORED ADR$2.06M0.00%149,205+1023.5%
1994
VARIAN MED SYS INC
92220P105 · Call
COM$2.05M0.00%20,000New
1995UNITIL CORP
UTL · 913259107
COM$2.05M0.00%39,208+263.8%
1996VIRTUSA CORP
VRTUUSD · 92827P102
COM$2.05M0.00%72,194+101.0%
1997
SYNCHRONY FINL
87165B103 · Put
COM$2.05M0.00%127,100New
1998TAYLOR MORRISON HOME CORP
TMHC · 87724P106
COM$2.05M0.00%185,876+264.8%
1999LIVERAMP HLDGS INC
RAMP · 53815P108
COM$2.04M0.00%62,001-88.3%
2000NEWTEK BUSINESS SVCS CORP
NEWT · 652526203
COM NEW$2.04M0.00%154,378New
2001POWER INTEGRATIONS INC
POWI · 739276103
COM$2.04M0.00%23,047-98.1%
2002ASPEN GROUP INC
ASPU · 04530L203
COM NEW$2.04M0.00%254,718New
2003
YUM BRANDS INC
988498101 · Call
COM$2.04M0.00%29,700New
2004VOYAGER THERAPEUTICS INC
VYGR · 92915B106
COM$2.03M0.00%222,298New
2005
ALCON INC
H01301128 · Call
ORD SHS$2.03M0.00%40,000New
2006CLEAN HARBORS INC
CLH · 184496107
COM$2.03M0.00%39,595-87.9%
2007HORACE MANN EDUCATORS CORP N
HMN · 440327104
COM$2.03M0.00%55,567New
2008
PROPTECH ACQUISITION CORP
74349F119 · Call
*W EXP 05/26/202$2.03M0.00%210,000New
2009ALDEYRA THERAPEUTICS INC
ALDX · 01438T106
COM$2.03M0.00%819,827+241.1%
2010
HENRY SCHEIN INC
806407102 · Call
COM$2.02M0.00%40,000New
2011IMAX CORP
IMAX · 45245E109
COM$2.02M0.00%223,223New
2012INVESTORS BANCORP INC NEW
ISBCUSD · 46146L101
COM$2.02M0.00%252,722New
2013MOELIS & CO
MC · 60786M105
CL A$2.02M0.00%71,858-75.6%
2014PNC FINL SVCS GROUP INC
PNC · 693475105
COM$2.02M0.00%21,086-96.5%
2015
DEERE & CO
244199105 · Call
COM$2.02M0.00%14,600+630.0%
2016COTY INC
COTY · 222070203
COM CL A$2.01M0.00%389,129New
2017COOPER TIRE & RUBR CO
CTB · 216831107
COM$2.01M0.00%123,107-78.0%
2018OFG BANCORP
OFG · 67103X102
COM$2.01M0.00%179,452+139.7%
2019ARCHROCK INC
AROC · 03957W106
COM$2.01M0.00%533,184New
2020PRUDENTIAL PLC
PUK · 74435K204
ADR$2M0.00%80,846New
2021
METTLER TOLEDO INTERNATIONAL
592688105 · Call
COM$2M0.00%2,900New
2022CEVA INC
CEVA · 157210105
COM$2M0.00%80,156+394.5%
2023
ARAMARK
03852U106 · Call
COM$2M0.00%100,000-78.9%
2024ALAMO GROUP INC
ALG · 011311107
COM$2M0.00%22,471+265.9%
2025
SOUTH MTN MERGER CORP
838884203
UNIT 99/99/9999$1.99M0.00%200,100New
2026REPRO MED SYS INC
KRMD · 759910102
COM$1.99M0.00%265,164New
2027
TELARIA INC
879181105
COM$1.99M0.00%331,280New
2028GALAPAGOS NV
LKFT · 36315X101
SPON ADR$1.99M0.00%10,140-73.4%
2029CLEVELAND CLIFFS INC
CLF · 185899101
COM$1.99M0.00%502,872New
2030FOX FACTORY HLDG CORP
FOXF · 35138V102
COM$1.98M0.00%47,181New
2031HURON CONSULTING GROUP INC
HURN · 447462102
COM$1.98M0.00%43,687New
2032MSG NETWORK INC
MSGN · 553573106
CL A$1.98M0.00%194,294-34.6%
2033ORTHOFIX MED INC
OFIX · 68752M108
COM$1.98M0.00%70,629-90.1%
2034KRONOS WORLDWIDE INC
KRO · 50105F105
COM$1.98M0.00%234,094+64.5%
2035
DIAMONDPEAK HLDGS COR
25280H209
UNIT 99/99/9999$1.97M0.00%200,000New
2036VANECK VECTORS ETF TR
SMH · 92189F676
SEMICONDUCTOR ET$1.97M0.00%16,800New
2037ALASKA AIR GROUP INC
ALK · 011659109
COM$1.96M0.00%68,844New
2038COVETRUS INC
CVETUSD · 22304C100
COM$1.96M0.00%240,753New
2039GANNETT CO INC
TDAY · 36472T109
COM$1.96M0.00%1,322,960New
2040
SPDR SER TR
78468R556 · Put
S&P OILGAS EXP$1.96M0.00%59,450New
2041NEXTIER OILFIELD SOLUTIONS
9KG · 65290C105
COM$1.95M0.00%1,670,057New
2042QUINSTREET INC
QNST · 74874Q100
COM$1.95M0.00%242,553New
2043PATTERSON UTI ENERGY INC
PTEN · 703481101
COM$1.95M0.00%829,972-74.2%
2044CALERES INC
CAL · 129500104
COM$1.95M0.00%374,618-47.0%
2045WASHINGTON TR BANCORP
WASH · 940610108
COM$1.94M0.00%53,176New
2046
FEDEX CORP
31428X106 · Call
COM$1.94M0.00%16,000New
2047REDWOOD TR INC
RWT · 758075402
COM$1.94M0.00%383,441New
2048
TORTOISE ACQUISITION CORP
89154L209
UNIT 03/04/2024$1.94M0.00%200,000New
2049
ALUSSA ENERGY ACQUISITION CO
G0232J119 · Call
*W EXP 10/31/202$1.94M0.00%201,600New
2050
PROPTECH ACQUISITION CORP
74349F200
UNIT 10/01/2026$1.93M0.00%194,601New
2051
O REILLY AUTOMOTIVE INC NEW
67103H107 · Put
COM$1.93M0.00%6,400New
2052NORTHWEST BANCSHARES INC MD
NWBI · 667340103
COM$1.92M0.00%165,742+103.3%
2053
PFENEX INC
717071104
COM$1.92M0.00%217,199+852.4%
2054SCOTTS MIRACLE GRO CO
SMG · 810186106
CL A$1.91M0.00%18,669-77.9%
2055CELSIUS HLDGS INC
CELH · 15118V207
COM NEW$1.91M0.00%453,245New
2056CAMECO CORP
CCJ · 13321L108
COM$1.9M0.00%249,188+1813.3%
2057
PING IDENTITY HLDG CORP
72341T103
COM$1.9M0.00%95,023New
2058BCE INC
BCE · 05534B760
COM NEW$1.9M0.00%46,483New
2059
UNITED THERAPEUTICS CORP DEL
91307C102 · Call
COM$1.9M0.00%20,000New
2060ATN INTL INC
ATNI · 00215F107
COM$1.9M0.00%32,300New
2061OPPENHEIMER HLDGS INC
OPY · 683797104
CL A NON VTG$1.89M0.00%95,867New
2062VISHAY INTERTECHNOLOGY INC
VSH · 928298108
COM$1.89M0.00%131,424New
2063QUDIAN INC
HTT · 747798106
ADR$1.89M0.00%1,046,954-9.7%
2064REGIONAL MGMT CORP
RM · 75902K106
COM$1.88M0.00%137,909New
2065JOINT CORP
JYNT · 47973J102
COM$1.88M0.00%173,566+1.1%
2066TRICIDA INC
1T7 · 89610F101
COM$1.88M0.00%85,563-86.3%
2067TYLER TECHNOLOGIES INC
TYL · 902252105
COM$1.88M0.00%6,339-40.8%
2068
CRESCENT ACQUISITION CORP
22564L105
COM CL A$1.88M0.00%190,800New
2069FIRST BUSEY CORP
BUSE · 319383204
COM NEW$1.88M0.00%109,751New
2070
BAIDU INC
056752108 · Call
SPON ADR REP A$1.88M0.00%18,600New
2071ARCH COAL INC
ARCH1EUR · 039380407
CL A$1.87M0.00%64,596New
2072WESTERN UN CO
WU · 959802109
COM$1.87M0.00%102,890New
2073
SERVICENOW INC
81762P102 · Call
COM$1.86M0.00%6,500New
2074TRICO BANCSHARES
TCBK · 896095106
COM$1.86M0.00%62,433-31.2%
2075
CYBEROPTICS CORP
232517102
COM$1.86M0.00%108,747+217.3%
2076PLYMOUTH INDL REIT INC
PLYM · 729640102
COM$1.86M0.00%166,585+4490.4%
2077HESS MIDSTREAM LP
HESM · 428103105
CL A SHS$1.85M0.00%182,301New
2078GORMAN RUPP CO
GRC · 383082104
COM$1.85M0.00%59,318New
2079ALLAKOS INC
ALLKGUSD · 01671P100
COM$1.85M0.00%41,555New
2080RESIDEO TECHNOLOGIES INC
REZI · 76118Y104
COM$1.85M0.00%381,815-13.9%
2081AXOS FINL INC
AX · 05465C100
COM$1.85M0.00%101,827-79.0%
2082GRANITE PT MTG TR INC
GPMT · 38741L107
COM$1.84M0.00%362,984New
2083
NETAPP INC
64110D104 · Call
COM$1.84M0.00%44,100New
2084RANPAK HLDGS CORP
PACK · 75321W103
COM CL A$1.84M0.00%293,424New
2085CRYOPORT INC
CYRX · 229050307
COM PAR $0.001$1.84M0.00%107,563-62.7%
2086KOSMOS ENERGY LTD
KOS · 500688106
COM$1.84M0.00%2,049,889New
2087
VALARIS PLC
G9402V109
SHS CLASS A$1.83M0.00%4,073,369New
2088
ARYA SCIENCES ACQUISITION CO
G3165V125 · Call
*W EXP 10/10/202$1.83M0.00%180,000New
2089
EDWARDS LIFESCIENCES CORP
28176E108 · Put
COM$1.83M0.00%9,700New
2090
CARMAX INC
143130102 · Put
COM$1.82M0.00%33,800New
2091AMERICAN AIRLS GROUP INC
AAL · 02376R102
COM$1.82M0.00%149,075-86.3%
2092
ANTHEM INC
036752103 · Put
COM$1.82M0.00%8,000New
2093NELNET INC
NNI · 64031N108
CL A$1.81M0.00%39,948New
2094GENERAC HLDGS INC
GNRC · 368736104
COM$1.81M0.00%19,429New
2095
MERCADOLIBRE INC
58733R102 · Call
COM$1.81M0.00%3,700New
2096MEREDITH CORP
MDPUSD · 589433101
COM$1.81M0.00%147,854New
2097BLUEPRINT MEDICINES CORP
2655787D · 09627Y109
COM$1.8M0.00%30,780+232.2%
2098YORK WTR CO
YORW · 987184108
COM$1.79M0.00%41,147-92.6%
2099ARISTA NETWORKS INC
ANET · 040413106
COM$1.79M0.00%8,812New
2100AMERICAN VANGUARD CORP
AVD · 030371108
COM$1.78M0.00%123,346+28.7%
2101WINMARK CORP
WINA · 974250102
COM$1.78M0.00%13,970New
2102XPEL INC
XPEL · 98379L100
COM$1.78M0.00%177,385New
2103
SAPIENS INTL CORP N V
G7T16G103
SHS$1.77M0.00%93,162New
2104PTC THERAPEUTICS INC
PTCT · 69366J200
COM$1.77M0.00%39,682-34.4%
2105
ENSTAR GROUP LIMITED
G3075P101
SHS$1.77M0.00%11,123New
2106MYR GROUP INC DEL
MYRG · 55405W104
COM$1.76M0.00%67,198New
2107
HOLOGIC INC
436440101 · Call
COM$1.76M0.00%50,000New
2108QIWI PLC
QIW · 74735M108
SPON ADR REP B$1.75M0.00%163,527New
2109PETROCHINA CO LTD
PC6A · 71646E100
SPONSORED ADR$1.74M0.00%48,446-48.5%
2110
KANSAS CITY SOUTHERN
485170302 · Call
COM NEW$1.74M0.00%13,700New
2111TRONOX HOLDINGS PLC
TROX · G9087Q102
SHS$1.74M0.00%348,715New
2112
HP INC
40434L105 · Put
COM$1.74M0.00%100,000New
2113ENEL CHILE S.A.
ENIC · 29278D105
SPONSORED ADR$1.73M0.00%521,992-37.4%
2114H & E EQUIPMENT SERVICES INC
HEESEUR · 404030108
COM$1.73M0.00%117,997-56.2%
2115
NIC INC
62914B100
COM$1.73M0.00%75,325-28.4%
2116GRAY TELEVISION INC
GTN · 389375106
COM$1.73M0.00%161,097New
2117LKQ CORP
LKQ · 501889208
COM$1.73M0.00%84,203-91.6%
2118BARCLAYS PLC
BCS · 06738E204
ADR$1.72M0.00%379,507+1601.1%
2119HOOKER FURNITURE CORP
HOFT · 439038100
COM$1.72M0.00%110,122New
2120ANIKA THERAPEUTICS INC
ANIK · 035255108
COM$1.71M0.00%59,236New
2121
GOLDEN OCEAN GROUP LTD
G39637205
SHS NEW$1.71M0.00%547,291New
2122
DELTA AIR LINES INC DEL
247361702 · Call
COM NEW$1.71M0.00%59,900New
2123NEOPHOTONICS CORP
NPTNEUR · 64051T100
COM$1.71M0.00%235,703+511.4%
2124
CHUBB LIMITED
H1467J104 · Put
COM$1.7M0.00%15,200New
2125LEGG MASON INC
LMEUR · 524901105
COM$1.69M0.00%34,681-94.5%
2126
L3HARRIS TECHNOLOGIES INC
502431109 · Call
COM$1.69M0.00%9,400New
2127CARNIVAL CORP
CCL · 143658300
UNIT 99/99/9999$1.69M0.00%128,437-89.9%
2128XENCOR INC
XNCR · 98401F105
COM$1.69M0.00%56,588-94.2%
2129CHEFS WHSE INC
CHEF · 163086101
COM$1.69M0.00%167,477New
2130ARMADA HOFFLER PPTYS INC
AHRT · 04208T108
COM$1.69M0.00%157,441+138.4%
2131SERVICE PPTYS TR
HPO · 81761L102
COM SH BEN INT$1.68M0.00%311,626New
2132
BAXTER INTL INC
071813109 · Put
COM$1.68M0.00%20,700New
2133ENDEAVOUR SILVER CORP
EXK · 29258Y103
COM$1.68M0.00%1,253,054+3841.3%
2134GRAHAM HLDGS CO
GHC · 384637104
COM CL B$1.67M0.00%4,895New
2135HILTON GRAND VACATIONS INC
HGV · 43283X105
COM$1.67M0.00%105,918+2262.1%
2136COCA COLA EUROPEAN PARTNERS
KO · G25839104
SHS$1.67M0.00%44,436New
2137FIRST DEFIANCE FINL CORP
FDEFUSD · 32006W106
COM$1.67M0.00%113,048-41.1%
2138SCHOLASTIC CORP
SCHL · 807066105
COM$1.67M0.00%65,332New
2139KKR & CO INC
KKR · 48251W104
CL A$1.66M0.00%70,882New
2140
HOPE BANCORP INC
43940TAB5
NOTE 2.000% 5/1$1.66M0.00%2,020-77.6%
2141RED VIOLET INC
RDVT · 75704L104
COM$1.66M0.00%92,360New
2142
BP PLC
055622104 · Call
SPONSORED ADR$1.66M0.00%68,000New
2143FLUSHING FINL CORP
FFIC · 343873105
COM$1.66M0.00%124,166New
2144
TEXAS INSTRS INC
882508104 · Call
COM$1.66M0.00%16,600New
2145AUTOLIV INC
ALV · 052800109
COM$1.65M0.00%35,932New
2146OMEGA HEALTHCARE INVS INC
OHI · 681936100
COM$1.65M0.00%62,252New
2147SCANSOURCE INC
SCSC · 806037107
COM$1.65M0.00%77,134New
2148
GLRY STR NW MDIA GRUP HLDG L
G39973113 · Call
*W EXP 02/13/202$1.65M0.00%400,000New
2149INSTALLED BLDG PRODS INC
IBP · 45780R101
COM$1.64M0.00%41,223New
2150NATIONAL WESTN LIFE GROUP IN
NWLIEUR · 638517102
CL A$1.64M0.00%9,542New
2151SPRINGWORKS THERAPEUTICS INC
SWTXUSD · 85205L107
COM$1.64M0.00%60,760New
2152ACCO BRANDS CORP
ACCO · 00081T108
COM$1.64M0.00%324,706+112.6%
2153CADIZ INC
CDZI · 127537207
COM NEW$1.64M0.00%140,321New
2154
PNC FINL SVCS GROUP INC
693475105 · Put
COM$1.64M0.00%17,100New
2155BIO-TECHNE CORP
TECH · 09073M104
COM$1.64M0.00%8,626-93.1%
2156GFL ENVIRONMENTAL INC
GFL · 36168Q104
SUB VTG SHS$1.64M0.00%108,732New
2157FORTIS INC
FTS · 349553107
COM$1.63M0.00%42,243-96.5%
2158INSULET CORP
PODD · 45784P101
COM$1.63M0.00%9,823-95.5%
2159ALPS ETF TR
AMLPUSD · 00162Q866
ALERIAN MLP$1.62M0.00%471,405New
2160NEWS CORP NEW
NWSA · 65249B109
CL A$1.62M0.00%180,637+1066.5%
2161
PINDUODUO INC
722304102 · Call
SPONSORED ADS$1.62M0.00%45,000New
2162SCHRODINGER INC
SDGR · 80810D103
COM$1.62M0.00%37,558New
2163EPLUS INC
PLUS · 294268107
COM$1.62M0.00%25,818-67.5%
2164
EXPERIENCE INVT CORP
30217C117 · Call
*W EXP 09/01/202$1.61M0.00%166,666New
2165ACM RESEARCH INC
ACMR · 00108J109
COM CL A$1.61M0.00%54,408New
2166KRATON CORPORATION
KRAUSD · 50077C106
COM$1.61M0.00%198,432+1946.7%
2167
HOWMET AEROSPACE INC
443201108 · Call
COM$1.61M0.00%100,000New
2168LIONS GATE ENTMNT CORP
LGF/BEUR · 535919500
CL B NON VTG$1.61M0.00%287,605-37.5%
2169TFI INTL INC
TFII · 87241L109
COM$1.6M0.00%72,607New
2170FIESTA RESTAURANT GROUP INC
FRGIUSD · 31660B101
COM$1.6M0.00%397,875New
2171UPLAND SOFTWARE INC
UPLD · 91544A109
COM$1.6M0.00%59,689New
2172
HOLLYSYS AUTOMATION TECHNOLO
G45667105
SHS$1.6M0.00%123,985New
2173SITE CENTERS CORP
SITCUSD · 82981J109
COM$1.6M0.00%306,920-96.9%
2174
BENEFITFOCUS INC
08180D106
COM$1.6M0.00%179,182+62.8%
2175BANCO SANTANDER CHILE NEW
BSAC · 05965X109
SP ADR REP COM$1.6M0.00%105,518New
2176ROBERT HALF INTL INC
RHI · 770323103
COM$1.59M0.00%42,134-96.5%
2177GROUP 1 AUTOMOTIVE INC
GPI · 398905109
COM$1.59M0.00%35,929-68.7%
2178SKYLINE CHAMPION CORPORATION
SKY · 830830105
COM$1.58M0.00%101,030New
2179BRYN MAWR BK CORP
BMTCUSD · 117665109
COM$1.58M0.00%55,763+101.8%
2180
TAKE-TWO INTERACTIVE SOFTWAR
874054109 · Put
COM$1.58M0.00%13,300+343.3%
2181DIGITAL TURBINE INC
APPS · 25400W102
COM NEW$1.57M0.00%365,069New
2182GREENSKY INC
GSKYGBP · 39572G100
CL A$1.57M0.00%410,867New
2183
CBTX INC
12481V104
COM$1.57M0.00%88,276+9.5%
2184STUDIO CITY INTL HLDGS LTD
MSC · 86389T106
SPON ADS$1.57M0.00%77,584New
2185ARGAN INC
AGX · 04010E109
COM$1.57M0.00%45,312New
2186
CRH PLC
12626K203
ADR$1.57M0.00%58,330New
2187VIACOMCBS INC
0VVB · 92556H206
CL B$1.56M0.00%111,425New
2188APOLLO MED HLDGS INC
ASTH · 03763A207
COM NEW$1.56M0.00%120,618New
2189REALTY INCOME CORP
O · 756109104
COM$1.56M0.00%31,226-81.3%
2190BRINKER INTL INC
EAT · 109641100
COM$1.55M0.00%129,360-81.4%
2191PEOPLES UTD FINL INC
PBCTEUR · 712704105
COM$1.55M0.00%140,283-96.0%
2192SPDR SER TR
JNK · 78468R622
BLOOMBERG BRCLYS$1.55M0.00%16,361New
2193ENPRO INDS INC
NPO · 29355X107
COM$1.55M0.00%39,144-5.8%
2194VANECK VECTORS ETF TR
GDXJ · 92189F791
JR GOLD MINERS E$1.55M0.00%55,077New
2195
SIMON PPTY GROUP INC NEW
828806109 · Put
COM$1.55M0.00%28,200New
2196
AUTODESK INC
052769106 · Call
COM$1.55M0.00%9,900New
2197BEACON ROOFING SUPPLY INC
BECNUSD · 073685109
COM$1.54M0.00%93,015New
2198UNIVERSAL TECHNICAL INST INC
UTI · 913915104
COM$1.54M0.00%258,343New
2199PARTY CITY HOLDCO INC
PRTY1EUR · 702149105
COM$1.54M0.00%3,350,912-21.6%
2200ST JOE CO
JOE · 790148100
COM$1.54M0.00%91,534-34.9%
2201
GENERAL DYNAMICS CORP
369550108 · Put
COM$1.54M0.00%11,600+452.4%
2202REDFIN CORP
RDFN · 75737F108
COM$1.52M0.00%98,744-78.8%
2203
BROOKFIELD PPTY REIT INC
11282X103
CL A$1.52M0.00%179,059-87.0%
2204
DISCOVER FINL SVCS
254709108 · Put
COM$1.52M0.00%42,600New
2205OKTA INC
OKTA · 679295105
CL A$1.51M0.00%12,381-97.9%
2206CARRIER GLOBAL CORPORATION
CARR · 14448C104
COM$1.51M0.00%87,732New
2207ICAD INC
ICADUSD · 44934S206
COM NEW$1.51M0.00%205,965+517.4%
2208G1 THERAPEUTICS INC
GTHXEUR · 3621LQ109
COM$1.51M0.00%137,024+18.9%
2209MEDIFAST INC
MED · 58470H101
COM$1.51M0.00%24,147New
2210GLAUKOS CORP
GKOS · 377322102
COM$1.51M0.00%48,880-23.3%
2211
FORD MTR CO DEL
345370860 · Call
COM$1.51M0.00%311,800-61.0%
2212COLGATE PALMOLIVE CO
CL · 194162103
COM$1.5M0.00%22,655-90.8%
2213ALGONQUIN PWR UTILS CORP
AQN · 015857105
COM$1.5M0.00%112,107-75.5%
2214BRIGHTSPHERE INVT GROUP INC
AAMI · 10948W103
COM$1.5M0.00%235,090New
2215CARDIOVASCULAR SYS INC DEL
CSIIEUR · 141619106
COM$1.5M0.00%42,564-90.3%
2216PCSB FINL CORP
PCSBUSD · 69324R104
COM$1.5M0.00%107,088New
2217RADIUS HEALTH INC
RDUSEUR · 750469207
COM NEW$1.5M0.00%115,083New
2218SELECT SECTOR SPDR TR
XLI · 81369Y704
SBI INT-INDS$1.49M0.00%25,292New
2219COLUMBIA BKG SYS INC
COLB · 197236102
COM$1.49M0.00%55,580-70.4%
2220
VECTOIQ ACQUISITION CORP
92243N111 · Call
*W EXP 05/11/202$1.49M0.00%140,000New
2221BANDWIDTH INC
BAND · 05988J103
COM CL A$1.49M0.00%22,128New
2222EQUITY RESIDENTIAL
EQR · 29476L107
SH BEN INT$1.49M0.00%24,102-92.5%
2223
THIRD PT REINS LTD
G8827U100
COM$1.48M0.00%200,334-41.4%
2224SUNPOWER CORP
SPWRQ · 867652406
COM$1.48M0.00%292,428-40.9%
2225WEIS MKTS INC
WMK · 948849104
COM$1.48M0.00%35,588-92.9%
2226
HORIZON THERAPEUTICS PUB LTD
G46188101 · Put
SHS$1.48M0.00%50,000New
2227
MAGENTA THERAPEUTICS INC
55910K108
COM$1.48M0.00%235,249New
2228
CONAGRA BRANDS INC
205887102 · Call
COM$1.48M0.00%50,300New
2229ARCBEST CORP
ARCB · 03937C105
COM$1.48M0.00%84,164-87.0%
2230STEREOTAXIS INC
STXS · 85916J409
COM NEW$1.48M0.00%488,300New
2231COSTAR GROUP INC
CSGP · 22160N109
COM$1.47M0.00%2,511-91.5%
2232
SOFTWARE ACQUISITION GROUP I
83406B119 · Call
*W EXP 10/01/202$1.47M0.00%150,000New
2233
APOLLO COML REAL EST FIN INC
03762UAB1
NOTE 4.750% 8/2$1.47M0.00%2,065-70.8%
2234ARCHER DANIELS MIDLAND CO
ADM · 039483102
COM$1.47M0.00%41,768New
2235UNIVERSAL INS HLDGS INC
UVE · 91359V107
COM$1.47M0.00%81,946New
2236
ALTA EQUIPMENT GROUP INC
02128L114 · Call
*W EXP 02/14/202$1.47M0.00%343,500New
2237VELOCITY FINL INC
VEL · 92262D101
COM$1.46M0.00%193,775New
2238
CABOT MICROELECTRONICS CORP
12709P103
COM$1.46M0.00%12,770New
2239CDW CORP
CDW · 12514G108
COM$1.46M0.00%15,631-94.7%
2240
CHP MERGER CORP
12558Y114 · Call
*W EXP 11/22/202$1.46M0.00%150,000New
2241
JAMES RIV GROUP LTD
G5005R107
COM$1.46M0.00%40,162New
2242HEIDRICK & STRUGGLES INTL IN
HSI · 422819102
COM$1.45M0.00%64,514New
2243PEARSON PLC
PSO · 705015105
SPONSORED ADR$1.44M0.00%209,614New
2244COGNEX CORP
CGNX · 192422103
COM$1.44M0.00%34,037-45.1%
2245PEAPACK-GLADSTONE FINL CORP
PGC · 704699107
COM$1.44M0.00%79,989New
2246VERISK ANALYTICS INC
VRSK · 92345Y106
COM$1.43M0.00%10,267New
2247SOUTHERN CO
SO · 842587107
COM$1.43M0.00%26,316-94.2%
2248FEDERAL AGRIC MTG CORP
AGM · 313148306
CL C$1.42M0.00%25,518-44.7%
2249
REDWOOD TR INC
758075AD7
NOTE 5.625% 7/1$1.42M0.00%2,500New
2250OMNICELL INC
OMCL · 68213N109
COM$1.42M0.00%21,643-62.9%
2251
WILLIAMS COS INC
969457100 · Call
COM$1.42M0.00%100,000New
2252HERC HLDGS INC
HRI · 42704L104
COM$1.41M0.00%69,110-66.1%
2253SEABRIDGE GOLD INC
SA · 811916105
COM$1.41M0.00%151,080-45.7%
2254
WASTE MGMT INC DEL
94106L109 · Call
COM$1.41M0.00%15,200New
2255RH
RH · 74967X103
COM$1.41M0.00%13,994-96.5%
2256SKECHERS U S A INC
SKAA · 830566105
CL A$1.4M0.00%59,129New
2257SAVARA INC
SVRA · 805111101
COM$1.4M0.00%661,925-27.1%
2258
WASTE MGMT INC DEL
94106L109 · Put
COM$1.4M0.00%15,100New
2259QUANTUM CORP
QUBT · 747906501
COM NEW$1.4M0.00%473,400New
2260FUNKO INC
FNKO · 361008105
COM CL A$1.4M0.00%349,965New
2261
ALIGN TECHNOLOGY INC
016255101 · Call
COM$1.39M0.00%8,000-84.0%
2262
C H ROBINSON WORLDWIDE INC
12541W209 · Call
COM NEW$1.39M0.00%21,000New
2263
ESSENTIAL UTILS INC
29670G201
UNIT 04/30/2022$1.39M0.00%25,858New
2264ETHAN ALLEN INTERIORS INC
ETD · 297602104
COM$1.38M0.00%135,211New
2265
TRUIST FINL CORP
89832Q109 · Put
COM$1.38M0.00%46,300New
2266E L F BEAUTY INC
ELF · 26856L103
COM$1.38M0.00%140,080-90.5%
2267
PAYCHEX INC
704326107 · Put
COM$1.38M0.00%21,900New
2268HUBBELL INC
HUBB · 443510607
COM$1.38M0.00%11,992-85.5%
2269CITIZENS FINANCIAL GROUP INC
CFG · 174610105
COM$1.38M0.00%73,115-84.9%
2270PENNANTPARK FLOATING RATE CA
PFLT · 70806A106
COM$1.38M0.00%282,917New
2271CORVEL CORP
CRVL · 221006109
COM$1.37M0.00%25,157-99.5%
2272AKERO THERAPEUTICS INC
AKRO · 00973Y108
COM$1.37M0.00%64,539New
2273HILLENBRAND INC
9HI · 431571108
COM$1.37M0.00%71,595-89.4%
2274FIVERR INTL LTD
FVRR · M4R82T106
ORD SHS$1.37M0.00%54,241New
2275ARCTURUS THERAPEUTICS HLDG I
ARCT · 03969T109
COM$1.36M0.00%100,276New
2276
SELECT SECTOR SPDR TR
81369Y407 · Call
SBI CONS DISCR$1.36M0.00%13,900-98.6%
2277
CUMMINS INC
231021106 · Put
COM$1.35M0.00%10,000New
2278SEACHANGE INTL INC
SEACUSD · 811699107
COM$1.35M0.00%362,769New
2279VANGUARD TAX-MANAGED INTL FD
VEA · 921943858
FTSE DEV MKT ETF$1.35M0.00%40,400New
2280WORKHORSE GROUP INC
WKHS · 98138J206
COM NEW$1.35M0.00%744,004New
2281ARCELORMITTAL SA LUXEMBOURG
MT · 03938L203
NY REGISTRY SH$1.34M0.00%143,962New
2282RELX PLC
RELX · 759530108
SPONSORED ADR$1.34M0.00%62,756New
2283GLADSTONE LD CORP
LAND · 376549101
COM$1.34M0.00%113,212New
2284
BIOHAVEN PHARMACTL HLDG CO L
G11196105 · Call
COM$1.34M0.00%39,400New
2285READY CAP CORP
RC · 75574U101
COM$1.34M0.00%185,743New
2286MIRUM PHARMACEUTICALS INC
MIRM · 604749101
COM$1.33M0.00%95,297New
2287
OSMOTICA PHARMACEUTICALS PLC
G6S41R101
SHS$1.33M0.00%418,646New
2288GRID DYNAMICS HLDGS INC
GDYN · 39813G109
COM CL A$1.33M0.00%165,899New
2289HOUGHTON MIFFLIN HARCOURT CO
HMHCUSD · 44157R109
COM$1.32M0.00%703,771New
2290CDK GLOBAL INC
CDK · 12508E101
COM$1.32M0.00%40,112New
2291
DISCOVERY INC
25470F104 · Put
COM SER A$1.32M0.00%67,700New
2292RELMADA THERAPEUTICS INC
RLMD · 75955J402
COM$1.31M0.00%38,423New
2293
FIVE BELOW INC
33829M101 · Call
COM$1.31M0.00%18,600New
2294
CONSTELLATION PHARMCETICLS I
210373106 · Call
COM$1.31M0.00%41,600New
2295NVE CORP
NVEC · 629445206
COM NEW$1.31M0.00%25,128+683.5%
2296
CREDIT SUISSE GROUP
225401108
SPONSORED ADR$1.3M0.00%161,224New
2297DSP GROUP INC
DSPGEUR · 23332B106
COM$1.3M0.00%97,327New
2298ASPEN AEROGELS INC
ASPN · 04523Y105
COM$1.3M0.00%211,778New
2299
RADIUS HEALTH INC
750469207 · Put
COM NEW$1.3M0.00%100,000New
2300
NEUROBO PHARMACEUTICALS INC
64132R107
COM$1.3M0.00%101,418New
2301
INCYTE CORP
45337C102 · Put
COM$1.3M0.00%17,700New
2302ALECTOR INC
ALEC · 014442107
COM$1.3M0.00%53,675-62.6%
2303
TWO HBRS INVT CORP
90187BAA9
NOTE 6.250% 1/1$1.29M0.00%1,500New
2304
ARCH CAP GROUP LTD
G0450A105
ORD$1.29M0.00%45,427New
2305PHOENIX TREE HLDGS LTD
DNK · 719156101
SPONSORED ADS$1.29M0.00%150,204New
2306ALTERYX INC
AYXEUR · 02156B103
COM CL A$1.29M0.00%13,557New
2307SANTANDER CONSUMER USA HDG I
SC · 80283M101
COM$1.29M0.00%92,506-56.5%
2308
CALLON PETE CO DEL
13123X102
COM$1.28M0.00%2,344,179+845.1%
2309
NEW PROVIDENCE ACQUISITION
64822P205
UNIT 09/01/2024$1.28M0.00%124,961New
2310FIRST FINL BANCORP OH
FFBC · 320209109
COM$1.28M0.00%85,824-81.7%
2311
CERNER CORP
156782104 · Call
COM$1.28M0.00%20,300New
2312
NIKE INC
654106103 · Call
CL B$1.27M0.00%15,400New
2313
ANALOG DEVICES INC
032654105 · Put
COM$1.27M0.00%14,200New
2314
INTELSAT S A
L5140P101
COM$1.27M0.00%831,963New
2315ANNALY CAPITAL MANAGEMENT IN
NLY · 035710409
COM$1.27M0.00%250,953+1290.9%
2316EDGEWELL PERS CARE CO
EPC · 28035Q102
COM$1.27M0.00%52,773New
2317KEARNY FINL CORP MD
KRNY · 48716P108
COM$1.27M0.00%147,733-53.5%
2318GENCO SHIPPING & TRADING LTD
GNK · Y2685T131
SHS$1.27M0.00%197,087New
2319INFUSYSTEM HLDGS INC
INFU · 45685K102
COM$1.27M0.00%148,996New
2320WAYFAIR INC
W · 94419L101
CL A$1.26M0.00%23,600New
2321PLAYAGS INC
AGS · 72814N104
COM$1.26M0.00%475,538+146.5%
2322
ZILLOW GROUP INC
98954MAC5
NOTE 1.500% 7/0$1.26M0.00%1,500New
2323MAKEMYTRIP LIMITED MAURITIUS
MMYT · V5633W109
SHS$1.25M0.00%104,827New
2324ECHOSTAR CORP
SATS · 278768106
CL A$1.25M0.00%39,174New
2325
GENERAL MLS INC
370334104 · Put
COM$1.25M0.00%23,700New
2326
BANK NEW YORK MELLON CORP
064058100 · Put
COM$1.25M0.00%37,100New
2327IRADIMED CORP
IRMD · 46266A109
COM$1.25M0.00%58,561New
2328ASTRONICS CORP
ATRO · 046433108
COM$1.25M0.00%136,099-59.8%
2329
STRYKER CORP
863667101 · Put
COM$1.25M0.00%7,500New
2330ADECOAGRO S A
AGRO · L00849106
COM$1.24M0.00%319,544New
2331
DARDEN RESTAURANTS INC
237194105 · Call
COM$1.24M0.00%22,800New
2332PDF SOLUTIONS INC
PDFS · 693282105
COM$1.24M0.00%105,682New
2333
SCULPTOR CAP MGMT
811246107
COM CL A$1.24M0.00%91,334New
2334ESSENTIAL UTILS INC
WTRG · 29670G102
COM$1.24M0.00%30,340New
2335COHU INC
COHU · 192576106
COM$1.23M0.00%99,636+494.5%
2336TRANSALTA CORP
TAC · 89346D107
COM$1.23M0.00%235,314New
2337LOGMEIN INC
LOGMEUR · 54142L109
COM$1.23M0.00%14,772-99.1%
2338ALPINE INCOME PPTY TR INC
PINE · 02083X103
COM$1.23M0.00%99,770New
2339GROWGENERATION CORP
GRWG · 39986L109
COM$1.23M0.00%321,445New
2340GOSSAMER BIO INC
GOSS · 38341P102
COM$1.22M0.00%120,635New
2341TEXAS CAPITAL BANCSHARES INC
TCBI · 88224Q107
COM$1.22M0.00%55,232-97.0%
2342USANA HEALTH SCIENCES INC
USNA · 90328M107
COM$1.22M0.00%21,149-62.0%
2343INTERNATIONAL BUSINESS MACHS
IBM · 459200101
COM$1.22M0.00%10,984-94.0%
2344PAYLOCITY HLDG CORP
PCTY · 70438V106
COM$1.22M0.00%13,795New
2345ZILLOW GROUP INC
ZG · 98954M101
CL A$1.22M0.00%35,799New
2346OPERA LTD
OPRA · 68373M107
SPONSORED ADS$1.22M0.00%226,255New
2347
AKCEA THERAPEUTICS INC
00972L107
COM$1.21M0.00%84,871-77.8%
2348WW INTL INC
WW · 98262P101
COM$1.21M0.00%71,715New
2349HP INC
HPQ · 40434L105
COM$1.21M0.00%69,791-95.1%
2350WADDELL & REED FINL INC
WDR · 930059100
CL A$1.21M0.00%105,965New
2351CANOPY GROWTH CORP
CGC · 138035100
COM$1.2M0.00%83,437New
2352PENN NATL GAMING INC
PENN · 707569109
COM$1.2M0.00%94,825New
2353SPARTANNASH CO
SPTN · 847215100
COM$1.2M0.00%83,637New
2354
GLOBAL PMTS INC
37940X102 · Put
COM$1.2M0.00%8,300New
2355HELIX ENERGY SOLUTIONS GRP I
HLX · 42330P107
COM$1.2M0.00%729,834+228.9%
2356POPULAR INC
BPOP · 733174700
COM NEW$1.19M0.00%34,127New
2357MEET GROUP INC
MEETEUR · 58513U101
COM$1.19M0.00%203,057New
2358
DISCOVER FINL SVCS
254709108 · Call
COM$1.19M0.00%33,400New
2359OVID THERAPEUTICS INC
OVID · 690469101
COM$1.19M0.00%398,958-76.8%
2360HARVARD BIOSCIENCE INC
HBIOUSD · 416906105
COM$1.18M0.00%535,226+797.6%
2361SPDR SER TR
TFI · 78468R721
NUVEEN BRC MUNIC$1.18M0.00%23,608New
2362
VANGUARD INDEX FDS
922908553 · Call
REAL ESTATE ETF$1.18M0.00%16,900New
2363
PREVAIL THERAPEUTICS INC
74140Y101
COM$1.18M0.00%96,687New
2364
PIVOTAL INVT CORP II
72582K209
UNIT 06/01/2025$1.18M0.00%118,200New
2365
FIVE BELOW INC
33829M101 · Put
COM$1.18M0.00%16,700New
2366
PROSHARES TR II
74347W148
ULTRA VIX SHORT$1.17M0.00%20,033New
2367CORTEXYME INC
QNCX · 22053A107
COM$1.17M0.00%25,691+105.7%
2368NGM BIOPHARMACEUTICALS INC
NGMUSD · 62921N105
COM$1.17M0.00%95,082+94.0%
2369BOSTON BEER INC
SAM · 100557107
CL A$1.17M0.00%3,171-97.0%
2370
DENTSPLY SIRONA INC
24906P109 · Call
COM$1.17M0.00%30,000New
2371SITIME CORP
SITM · 82982T106
COM$1.17M0.00%53,527New
2372
AMYRIS INC
03236M200
COM NEW$1.16M0.00%454,619New
2373
BLACKROCK CAP INVT CORP
092533108
COM$1.16M0.00%528,824New
2374POSCO
PKX · 693483109
SPONSORED ADR$1.16M0.00%35,452-78.4%
2375FIRST UTD CORP
FUNC · 33741H107
COM$1.16M0.00%80,820-84.5%
2376QEP RESOURCES INC
QEP · 74733V100
COM$1.16M0.00%3,451,975+107.9%
2377ORIX CORP
IX · 686330101
SPONSORED ADR$1.15M0.00%19,526New
2378
MALLINCKRODT PUB LTD CO
G5785G107
SHS$1.15M0.00%580,822New
2379ATLANTIC CAP BANCSHARES INC
ACBIUSD · 048269203
COM$1.15M0.00%96,742-62.5%
2380
CONSTELLATION BRANDS INC
21036P108 · Call
CL A$1.15M0.00%8,000New
2381ASPEN TECHNOLOGY INC
AZPNUSD · 045327103
COM$1.14M0.00%12,031New
2382
ALTERYX INC
02156B103 · Call
COM CL A$1.14M0.00%12,000New
2383
NETAPP INC
64110D104 · Put
COM$1.14M0.00%27,400New
2384
BURLINGTON STORES INC
122017106 · Call
COM$1.14M0.00%7,200New
2385EVOQUA WATER TECHNOLOGIES CO
AQUAUSD · 30057T105
COM$1.14M0.00%101,676+753.8%
2386GULF ISLAND FABRICATION INC
GIFI · 402307102
COM$1.14M0.00%380,155New
2387VIAVI SOLUTIONS INC
VIAV · 925550105
COM$1.14M0.00%101,566-95.1%
2388SIMMONS 1ST NATL CORP
SFNC · 828730200
CL A $1 PAR$1.14M0.00%61,846New
2389FRANKLIN COVEY CO
FC · 353469109
COM$1.14M0.00%73,086New
2390PERSONALIS INC
PSNL · 71535D106
COM$1.13M0.00%140,545+526.1%
2391
STATE AUTO FINL CORP
855707105
COM$1.13M0.00%40,758New
2392
WESTERN DIGITAL CORP.
958102105 · Put
COM$1.13M0.00%27,200New
2393
EXPEDIA GROUP INC
30212P303 · Put
COM NEW$1.13M0.00%20,100New
2394
AMERICAN EXPRESS CO
025816109 · Call
COM$1.13M0.00%13,200-76.5%
2395FIRST MERCHANTS CORP
FRME · 320817109
COM$1.12M0.00%42,311+77.2%
2396
ELANCO ANIMAL HEALTH INC
28414H103 · Put
COM$1.12M0.00%50,000New
2397PIPER SANDLER COMPANIES
PIPR · 724078100
COM$1.12M0.00%22,138-88.3%
2398SHUTTERSTOCK INC
SSTK · 825690100
COM$1.12M0.00%34,814-76.4%
2399GLOBAL MED REIT INC
GMREUSD · 37954A204
COM NEW$1.12M0.00%110,544New
2400NASDAQ INC
NDAQ · 631103108
COM$1.12M0.00%11,771+34.8%
2401ON DECK CAP INC
ONDK · 682163100
COM$1.12M0.00%725,691+1666.7%
2402GAMING & LEISURE PPTYS INC
GLPI · 36467J108
COM$1.12M0.00%40,290New
2403
KOHLS CORP
500255104 · Put
COM$1.11M0.00%76,300New
2404ALCOA CORP
AA · 013872106
COM$1.11M0.00%179,396-44.0%
2405UNIVERSAL LOGISTICS HLDGS IN
ULH · 91388P105
COM$1.1M0.00%84,199-35.3%
2406DULUTH HLDGS INC
DLTH · 26443V101
COM CL B$1.1M0.00%274,726New
2407
CONTANGO OIL & GAS CO
21075N204
COM NEW$1.1M0.00%733,159New
2408MGP INGREDIENTS INC NEW
MGPI · 55303J106
COM$1.1M0.00%40,903-50.2%
2409KT CORP
KT · 48268K101
SPONSORED ADR$1.1M0.00%141,012-85.4%
2410BANK HAWAII CORP
BOH · 062540109
COM$1.1M0.00%19,833-99.5%
2411
HALLIBURTON CO
406216101 · Call
COM$1.1M0.00%160,000New
2412MITEK SYS INC
MITK · 606710200
COM NEW$1.1M0.00%139,133+488.9%
2413HEALTHPEAK PROPERTIES INC
DOC · 42250P103
COM$1.09M0.00%45,873New
2414LATTICE SEMICONDUCTOR CORP
LSCC · 518415104
COM$1.09M0.00%61,417+112.4%
2415JOHNSON OUTDOORS INC
JOUT · 479167108
CL A$1.08M0.00%17,278New
2416FEDERAL SIGNAL CORP
FSS · 313855108
COM$1.08M0.00%39,674New
2417ALTRA INDL MOTION CORP
AIMCUSD · 02208R106
COM$1.08M0.00%61,821-30.7%
2418PARSONS CORPORATION
PSN · 70202L102
COM$1.08M0.00%33,817New
2419COVENANT TRANSN GROUP INC
CVLG · 22284P105
CL A$1.08M0.00%124,343+82.4%
2420ISHARES INC
EWP · 464286764
MSCI SPAIN ETF$1.08M0.00%53,018New
2421ISHARES TR
IWN · 464287630
RUS 2000 VAL ETF$1.08M0.00%13,117New
2422
CRAFT BREW ALLIANCE INC
224122101
COM$1.08M0.00%72,175New
2423SPROUT SOCIAL INC
SPT · 85209W109
COM CL A$1.07M0.00%67,070New
2424INNOVATIVE INDL PPTYS INC
IIPR · 45781V101
COM$1.07M0.00%14,079+286.1%
2425SOCIEDAD QUIMICA MINERA DE C
SQM · 833635105
SPON ADR SER B$1.07M0.00%47,378New
2426ALLIED MOTION TECHNOLOGIES I
ALNT · 019330109
COM$1.07M0.00%44,963-99.3%
2427EMPLOYERS HOLDINGS INC
EIG · 292218104
COM$1.07M0.00%26,314-87.8%
2428
ALBEMARLE CORP
012653101 · Call
COM$1.07M0.00%18,900New
2429LINDSAY CORP
LNN · 535555106
COM$1.06M0.00%11,616New
2430
HERSHEY CO
427866108 · Call
COM$1.06M0.00%8,000New
2431ZSCALER INC
ZS · 98980G102
COM$1.06M0.00%17,416-95.9%
2432AMERICAS CAR MART INC
CRMT · 03062T105
COM$1.06M0.00%18,794-95.9%
2433BIOMX INC
PHGE · 09090D103
COM$1.06M0.00%150,961New
2434VANGUARD SCOTTSDALE FDS
VCIT · 92206C870
INT-TERM CORP$1.06M0.00%12,131New
2435LSI INDS INC
LYTS · 50216C108
COM$1.05M0.00%278,800-43.4%
2436
XILINX INC
983919101 · Call
COM$1.05M0.00%13,500New
2437CASSAVA SCIENCES INC
FLNA · 14817C107
COM$1.05M0.00%255,600New
2438
DARDEN RESTAURANTS INC
237194105 · Put
COM$1.05M0.00%19,300New
2439
BURLINGTON STORES INC
122017106 · Put
COM$1.05M0.00%6,600New
2440TIMKEN CO
TKR · 887389104
COM$1.04M0.00%32,229-6.3%
2441SAUL CTRS INC
BFS · 804395101
COM$1.04M0.00%31,796+501.9%
2442LG DISPLAY CO LTD
LPL · 50186V102
SPONS ADR REP$1.03M0.00%231,674New
2443
XPO LOGISTICS INC
983793100 · Call
COM$1.03M0.00%21,100New
2444NEW MTN FIN CORP
NMFC · 647551100
COM$1.03M0.00%150,996+220.9%
2445ALLETE INC
AEBA · 018522300
COM NEW$1.02M0.00%16,860-40.8%
2446PC-TEL INC
PEW · 69325Q105
COM$1.02M0.00%153,786New
2447RETAIL OPPORTUNITY INVTS COR
ROICUSD · 76131N101
COM$1.02M0.00%123,078-36.5%
2448
SC HEALTH CORP
G78516302
UNIT 99/99/9999$1.02M0.00%100,000New
2449
HARTFORD FINL SVCS GROUP INC
416515104 · Call
COM$1.02M0.00%28,900New
2450YETI HLDGS INC
YETI · 98585X104
COM$1.02M0.00%52,135New
2451
INTREPID POTASH INC
46121Y102
COM$1.02M0.00%1,269,781+1029.3%
2452
ALBEMARLE CORP
012653101 · Put
COM$1.02M0.00%18,000New
2453
NEBULA ACQUISITION CORP
629076118 · Call
*W EXP 03/12/202$1.02M0.00%99,999New
2454HARROW HEALTH INC
HROW · 415858109
COM$1.01M0.00%264,368+2029.6%
2455
ZSCALER INC
98980G102 · Call
COM$1.01M0.00%16,600New
2456
L3HARRIS TECHNOLOGIES INC
502431109 · Put
COM$1.01M0.00%5,600New
2457NAVISTAR INTL CORP NEW
NAV · 63934E108
COM$1.01M0.00%61,158-88.4%
2458JACOBS ENGR GROUP INC
JECUSD · 469814107
COM$1.01M0.00%12,691New
2459PIXELWORKS INC
PXLW · 72581M305
COM NEW$1.01M0.00%353,075New
2460EDISON INTL
EIX · 281020107
COM$1.01M0.00%18,344New
2461INOVALON HLDGS INC
INOV · 45781D101
COM CL A$1M0.00%60,222New
2462ROGERS CORP
ROG · 775133101
COM$1M0.00%10,618-89.3%
2463ARTARA THERAPEUTICS INC
PRTOUSD · 04300J107
COM$1M0.00%42,419New
2464ALLOGENE THERAPEUTICS INC
ALLO · 019770106
COM$1M0.00%51,501New
2465TRISTATE CAP HLDGS INC
TSCUSD · 89678F100
COM$999K0.00%103,357New
2466
AZUL S A
05501U106
SPONSR ADR PFD$998K0.00%97,910New
2467
BEST BUY INC
086516101 · Put
COM$998K0.00%17,500New
2468
UNITEDHEALTH GROUP INC
91324P102 · Call
COM$998K0.00%4,000New
2469AMERICAN WOODMARK CORPORATIO
AMWD · 030506109
COM$995K0.00%21,844+283.2%
2470
XPERI CORP
98421B100
COM$995K0.00%71,549New
2471NEXPOINT REAL ESTATE FIN INC
NREF · 65342V101
COM$992K0.00%102,764New
2472TERADYNE INC
TER · 880770102
COM$991K0.00%18,289-97.8%
2473
UNIVERSAL HLTH SVCS INC
913903100 · Call
CL B$991K0.00%10,000New
2474BARRICK GOLD CORPORATION
ABX · 067901108
COM$989K0.00%53,989New
2475
PRECISION BIOSCIENCES INC
74019P108
COM$989K0.00%163,979New
2476MURPHY OIL CORP
MUR · 626717102
COM$988K0.00%161,153-92.7%
2477
TG THERAPEUTICS INC
88322Q108 · Call
COM$984K0.00%100,000New
2478KIRBY CORP
KEX · 497266106
COM$982K0.00%22,586+498.5%
2479
C H ROBINSON WORLDWIDE INC
12541W209 · Put
COM NEW$980K0.00%14,800New
2480COMPANHIA ENERGETICA DE MINA
CIG · 204409601
SP ADR N-V PFD$977K0.00%574,937New
2481SUMMIT HOTEL PPTYS INC
INN · 866082100
COM$976K0.00%231,305+551.7%
2482BENCHMARK ELECTRS INC
BHE · 08160H101
COM$974K0.00%48,714-33.8%
2483SUPERIOR INDS INTL INC
SSUP · 868168105
COM$974K0.00%811,534New
2484COEUR MNG INC
CDE · 192108504
COM NEW$973K0.00%303,142New
2485DERMTECH INC
DMTKQ · 24984K105
COM$971K0.00%86,274New
2486CONNS INC
CN4 · 208242107
COM$970K0.00%231,980+392.7%
2487YANDEX N V
NBIS · N97284108
SHS CLASS A$970K0.00%28,484-81.8%
2488SOGOU INC
SOGOGBP · 83409V104
ADR REPSTG A$967K0.00%287,784New
2489SANMINA CORPORATION
SANM · 801056102
COM$964K0.00%35,335+86.6%
2490
SPLUNK INC
848637AC8
NOTE 0.500% 9/1$964K0.00%895New
2491COMPUGEN LTD
CGEN · M25722105
ORD$962K0.00%132,450New
2492FIRST CMNTY CORP S C
FCCO · 319835104
COM$962K0.00%61,205New
2493
KARYOPHARM THERAPEUTICS INC
48576U106 · Call
COM$961K0.00%50,000New
2494NV5 GLOBAL INC
NVEEUSD · 62945V109
COM$961K0.00%23,270New
2495
PALO ALTO NETWORKS INC
697435AD7
NOTE 0.750% 7/0$961K0.00%1,000New
2496VICOR CORP
VICR · 925815102
COM$959K0.00%21,537New
2497CLEAR CHANNEL OUTDOOR HLDGS
CCO · 18453H106
COM$953K0.00%1,489,085+127.9%
2498VANGUARD INDEX FDS
VNQ · 922908553
REAL ESTATE ETF$953K0.00%13,645New
2499SVB FINANCIAL GROUP
SIVBEUR · 78486Q101
COM$951K0.00%6,295+4.2%
2500
HARPOON THERAPEUTICS INC
41358P106
COM$949K0.00%81,937+414.4%
2501ADVANSIX INC
ASIX · 00773T101
COM$945K0.00%99,018New
2502CORNERSTONE BLDG BRANDS INC
NCSUSD · 21925D109
COM$944K0.00%206,922New
2503GLOBALSCAPE INC
GSBUSD · 37940G109
COM$944K0.00%132,592New
2504
IMMUNOMEDICS INC
452907108 · Call
COM$944K0.00%70,000New
2505NEXTERA ENERGY PARTNERS LP
XIFR · 65341B106
COM UNIT PART IN$944K0.00%21,949New
2506INTEGER HLDGS CORP
ITGR · 45826H109
COM$943K0.00%14,997New
2507
RAPT THERAPEUTICS INC
75382E109
COM$943K0.00%44,317New
2508UBS GROUP AG
UBS · H42097107
SHS$941K0.00%101,618+488.2%
2509MSA SAFETY INC
MSA · 553498106
COM$940K0.00%9,286-68.8%
2510
SUTTER ROCK CAP CORP
86944Q100
COM$938K0.00%160,138New
2511
HONEYWELL INTL INC
438516106 · Call
COM$937K0.00%7,000-86.1%
2512
FORTIVE CORP
34959JAK4
NOTE 0.875% 2/1$933K0.00%1,000New
2513FRANCHISE GROUP INC
FRG1USD · 35180X105
COM$933K0.00%106,962New
2514PRESTIGE CONSMR HEALTHCARE I
PBH · 74112D101
COM$933K0.00%25,441-82.1%
2515NANTKWEST INC
NK1USD · 63016Q102
COM$930K0.00%322,999-61.4%
2516EXICURE INC
XCUR · 30205M101
COM$920K0.00%621,928New
2517ADVANCED EMISSIONS SOLUTS IN
ARQ · 00770C101
COM$919K0.00%139,886+999.8%
2518
BRAINSTORM CELL THERAPEUTICS
10501E201
COM NEW$919K0.00%198,052New
2519
WIX COM LTD
M98068105 · Put
SHS$917K0.00%9,100New
2520BRITISH AMERN TOB PLC
BTI · 110448107
SPONSORED ADR$916K0.00%26,784-40.8%
2521CB FINL SVCS INC
CBFV · 12479G101
COM$914K0.00%47,321+143.9%
2522
INTEVAC INC
461148108
COM$910K0.00%222,556+109.1%
2523
NYMOX PHARMACEUTICAL CORP
P73398102
COM$909K0.00%388,656New
2524STONERIDGE INC
SRI · 86183P102
COM$908K0.00%54,193New
2525ISHARES TR
SHY · 464287457
1 3 YR TREAS BD$907K0.00%10,466New
2526MEI PHARMA INC
MEIPUSD · 55279B202
COM NEW$907K0.00%563,310New
2527
SCHWAB CHARLES CORP
808513105 · Call
COM$904K0.00%26,900New
2528PACIFIC PREMIER BANCORP
LF2 · 69478X105
COM$903K0.00%47,950-84.5%
2529DYADIC INTL INC DEL
DYAI · 26745T101
COM$902K0.00%173,444New
2530AAR CORP
AIR · 000361105
COM$901K0.00%50,736-86.3%
2531CHANNELADVISOR CORP
ECOM1USD · 159179100
COM$901K0.00%124,139New
2532
UNDER ARMOUR INC
904311107 · Call
CL A$901K0.00%97,800New
2533XEROX HOLDINGS CORP
XRX · 98421M106
COM NEW$899K0.00%47,484New
2534PENN VA CORP
PVACUSD · 70788V102
COM$897K0.00%290,180New
2535MACERICH CO
MAC · 554382101
COM$896K0.00%159,185New
2536
SPIRIT AIRLS INC
848577102 · Call
COM$896K0.00%69,500New
2537ENBRIDGE INC
ENB · 29250N105
COM$895K0.00%30,755-92.8%
2538ORION GROUP HOLDINGS INC
ORN · 68628V308
COM$893K0.00%343,420+542.4%
2539
AMERICAN INTL GROUP INC
026874784 · Call
COM NEW$892K0.00%36,800New
2540ULTRAPAR PARTICIPACOES SA
UGP · 90400P101
SP ADR REP COM$891K0.00%366,506New
2541
CHEMOURS CO
163851108 · Call
COM$887K0.00%100,000+455.6%
2542
MASIMO CORP
574795100 · Put
COM$886K0.00%5,000New
2543VIVINT SOLAR INC
VSLR · 92854Q106
COM$886K0.00%202,745-0.1%
2544CASS INFORMATION SYS INC
CASS · 14808P109
COM$881K0.00%25,064New
2545
ENBRIDGE INC
29250N105 · Put
COM$881K0.00%30,300New
2546
TELEFLEX INCORPORATED
879369106 · Put
COM$879K0.00%3,000New
2547
GENERAL MLS INC
370334104 · Call
COM$876K0.00%16,600New
2548RAYMOND JAMES FINANCIAL INC
RJF · 754730109
COM$873K0.00%13,810-98.9%
2549CLEAN ENERGY FUELS CORP
CLNE · 184499101
COM$871K0.00%489,473New
2550COUNTY BANCORP INC
ICBKUSD · 221907108
COM$871K0.00%47,066New
2551
PHILLIPS 66
718546104 · Call
COM$869K0.00%16,200New
2552
SYSCO CORP
871829107 · Put
COM$867K0.00%19,000New
2553KOPIN CORP
KOPN · 500600101
COM$866K0.00%2,480,332+9008.5%
2554
NUANCE COMMUNICATIONS INC
67020YAK6
DBCV 1.000%12/1$866K0.00%900New
2555STAR BULK CARRIERS CORP.
SBLK · Y8162K204
SHS PAR$865K0.00%153,334New
2556
ZAGG INC
98884U108
COM$865K0.00%278,162New
2557
AXALTA COATING SYS LTD
G0750C108 · Call
COM$864K0.00%50,000New
2558HEALTH CATALYST INC
HCAT · 42225T107
COM$863K0.00%33,008New
2559ITAMAR MED LTD
ITMR · 465437101
SPONSORED ADS$862K0.00%73,170New
2560OXFORD INDS INC
OXM · 691497309
COM$862K0.00%23,767+37.9%
2561CNB FINL CORP PA
CCNE · 126128107
COM$861K0.00%45,645New
2562FINANCIAL INSTNS INC
FISI · 317585404
COM$860K0.00%47,388-10.4%
2563ARBUTUS BIOPHARMA CORP
ABUS · 03879J100
COM$856K0.00%847,164+316.6%
2564
MASCO CORP
574599106 · Call
COM$854K0.00%24,700New
2565GOLDEN ENTMT INC
GDEN · 381013101
COM$852K0.00%128,899New
2566
ONESMART INTL ED GROUP LTD
68276W103
SPONSORED ADS$849K0.00%166,493New
2567BAIN CAP SPECIALTY FIN INC
BCSF · 05684B107
COM$848K0.00%91,436New
2568HERITAGE FINL CORP WASH
HFWA · 42722X106
COM$848K0.00%42,398New
2569
GSX TECHEDU INC
36257Y109 · Put
SPONSORED ADS$847K0.00%20,000New
2570ONE LIBERTY PPTYS INC
OLP · 682406103
COM$841K0.00%60,395New
2571POWERFLEET INC
AIOT · 73931J109
COM$840K0.00%242,839New
2572RYDER SYS INC
R · 783549108
COM$839K0.00%31,720New
2573FIRST CMNTY BANKSHARES INC V
FCBC · 31983A103
COM$838K0.00%35,945New
2574HERITAGE CRYSTAL CLEAN INC
HCCIUSD · 42726M106
COM$838K0.00%51,619+20.1%
2575
BOSTON SCIENTIFIC CORP
101137107 · Call
COM$835K0.00%25,600New
2576TE CONNECTIVITY LTD
TEL · H84989104
REG SHS$835K0.00%13,251New
2577ORION ENERGY SYSTEMS INC
OESXUSD · 686275108
COM$834K0.00%225,470New
2578FORTRESS BIOTECH INC
FBIO · 34960Q109
COM$832K0.00%439,970-39.3%
2579DISCOVERY INC
DISCAUSD · 25470F104
COM SER A$831K0.00%42,733-78.7%
2580HARSCO CORP
NVRI · 415864107
COM$831K0.00%119,195-8.4%
2581
GENWORTH FINL INC
37247D106 · Put
COM CL A$830K0.00%250,000New
2582
GENWORTH FINL INC
37247D106 · Call
COM CL A$830K0.00%250,000New
2583CACI INTL INC
CACI · 127190304
CL A$828K0.00%3,923-98.1%
2584
INSULET CORP
45784P101 · Put
COM$828K0.00%5,000New
2585MATCH GROUP INC
MTCH · 57665R106
COM$828K0.00%12,545New
2586CHOICEONE FINL SVCS INC
COFS · 170386106
COM$827K0.00%32,576New
2587XP INC
XP · G98239109
CL A$826K0.00%42,810New
2588HASBRO INC
HAS · 418056107
COM$824K0.00%11,518-46.9%
2589
HEALTHCARE MERGER CORP
42227L201
UNIT 12/17/2021$824K0.00%80,000New
2590LANDEC CORP
LFCR · 514766104
COM$823K0.00%94,720New
2591SHENANDOAH TELECOMMUNICATION
SHEN · 82312B106
COM$823K0.00%16,716-87.5%
2592
ENBRIDGE INC
29250N105 · Call
COM$820K0.00%28,200New
2593IQIYI INC
IQ · 46267X108
SPONSORED ADS$818K0.00%45,978New
2594
F M C CORP
302491303 · Call
COM NEW$817K0.00%10,000New
2595CYBERARK SOFTWARE LTD
CYBR · M2682V108
SHS$814K0.00%9,515New
2596
MORPHOSYS AG
617760202
SPONSORED ADS$813K0.00%33,109New
2597MYRIAD GENETICS INC
MYGN · 62855J104
COM$813K0.00%56,812-98.7%
2598TCG BDC INC
CGBD · 872280102
COM$813K0.00%155,770-94.0%
2599
APEX TECHNOLOGY ACQUISITION
03768F201
UNIT 06/11/2026$812K0.00%80,000New
2600
MOTOROLA SOLUTIONS INC
620076307 · Call
COM NEW$811K0.00%6,100New
2601
XPO LOGISTICS INC
983793100 · Put
COM$809K0.00%16,600New
2602
OKTA INC
679295105 · Call
CL A$807K0.00%6,600New
2603
WALGREENS BOOTS ALLIANCE INC
931427108 · Put
COM$805K0.00%17,600-97.7%
2604
KONINKLIJKE PHILIPS N V
500472303 · Put
NY REG SH NEW$803K0.00%20,000New
2605
IBERIABANK CORP
450828108
COM$802K0.00%22,176-92.4%
2606ANIXTER INTL INC
AXE3EUR · 035290105
COM$793K0.00%9,021New
2607
CNH INDL N V
N20944109
SHS$793K0.00%141,372New
2608
MGM RESORTS INTERNATIONAL
552953101 · Put
COM$792K0.00%67,100New
2609CO DIAGNOSTICS INC
CODX · 189763105
COM$791K0.00%103,810New
2610MARCUS CORP
MCS · 566330106
COM$791K0.00%64,223+31.9%
2611CONCRETE PUMPING HLDGS INC
BBCP · 206704108
COM$790K0.00%276,381New
2612MIDDLEFIELD BANC CORP
MBCN · 596304204
COM NEW$790K0.00%49,965New
2613TELUS CORPORATION
TU · 87971M103
COM$787K0.00%49,884-92.9%
2614
MARVELL TECHNOLOGY GROUP LTD
G5876H105 · Call
ORD$785K0.00%34,700New
2615
GENERAL DYNAMICS CORP
369550108 · Call
COM$781K0.00%5,900New
2616FUELCELL ENERGY INC
FCELCHF · 35952H601
COM$779K0.00%515,643New
2617ISHARES TR
EMB · 464288281
JPMORGAN USD EMG$779K0.00%8,062-90.5%
2618TUCOWS INC
TCX · 898697206
COM NEW$779K0.00%16,147New
2619
WESTPORT FUEL SYSTEMS INC
960908309
COM NEW$779K0.00%827,725New
2620BARRETT BUSINESS SVCS INC
BBSI · 068463108
COM$776K0.00%19,565New
2621ALPHABET INC
GOOG · 02079K107
CAP STK CL C$773K0.00%665New
2622
CENTERPOINT ENERGY INC
15189T107 · Call
COM$773K0.00%50,000New
2623COMMUNITY BK SYS INC
CBU · 203607106
COM$771K0.00%13,119New
2624PARK OHIO HLDGS CORP
PKOH · 700666100
COM$771K0.00%40,688-23.4%
2625SOLAREDGE TECHNOLOGIES INC
SEDG · 83417M104
COM$771K0.00%9,422-96.0%
2626VIASAT INC
VSAT · 92552V100
COM$771K0.00%21,468-95.7%
2627UBIQUITI INC
UI · 90353W103
COM$768K0.00%5,422New
2628GRAPHIC PACKAGING HLDG CO
GPK · 388689101
COM$767K0.00%62,909-73.0%
2629
MONSTER BEVERAGE CORP NEW
61174X109 · Call
COM$765K0.00%13,600New
2630LUMENTUM HLDGS INC
LITE · 55024U109
COM$760K0.00%10,314-95.6%
2631BEL FUSE INC
BELFB · 077347300
CL B$757K0.00%77,749New
2632
ROYAL CARIBBEAN CRUISES LTD
V7780T103 · Call
COM$756K0.00%23,500New
2633BIOSPECIFICS TECHNOLOGIES CO
BSTC · 090931106
COM$755K0.00%13,348-98.8%
2634
ANALOG DEVICES INC
032654105 · Call
COM$753K0.00%8,400-85.2%
2635ANWORTH MORTGAGE ASSET CP
ANH · 037347101
COM$753K0.00%666,434+81.1%
2636
ETSY INC
29786A106 · Call
COM$753K0.00%19,600New
2637EVOLUS INC
EOLS · 30052C107
COM$753K0.00%181,418New
2638CRAWFORD & CO
CRD/B · 224633107
CL B$752K0.00%117,650New
2639ARCOS DORADOS HOLDINGS INC
ARCO · G0457F107
SHS CLASS -A -$748K0.00%223,828New
2640ROCKY BRANDS INC
RCKY · 774515100
COM$745K0.00%38,480New
2641LAKELAND BANCORP INC
LBAIUSD · 511637100
COM$744K0.00%68,840+338.3%
2642EQUINOR ASA
EQNR · 29446M102
SPONSORED ADR$742K0.00%60,936New
2643
HERSHEY CO
427866108 · Put
COM$742K0.00%5,600New
2644
SEAGATE TECHNOLOGY PLC
G7945M107 · Call
SHS$742K0.00%15,200New
2645ICHOR HOLDINGS
ICHR · G4740B105
SHS$741K0.00%38,674+35.9%
2646WELLTOWER INC
WELL · 95040Q104
COM$739K0.00%16,142New
2647RETAIL PPTYS AMER INC
RPAIUSD · 76131V202
CL A$738K0.00%142,694-13.8%
2648
VENUS CONCEPT INC
92332W105
COM$738K0.00%207,816New
2649LIBERTY LATIN AMERICA LTD
LILA · G9001E102
COM CL A$737K0.00%70,103New
2650COMSTOCK RES INC
CRK · 205768302
COM$736K0.00%136,550+633.1%
2651
TRANSDIGM GROUP INC
893641100 · Call
COM$736K0.00%2,300New
2652CNOOC LIMITED
CEO · 126132109
SPONSORED ADR$735K0.00%7,102New
2653TEXAS PAC LD TR
TPLUSD · 882610108
SUB CTF PROP I T$735K0.00%1,934New
2654
MILLICOM INTL CELLULAR S A
L6388F110
COM STK$734K0.00%25,850New
2655EAGLE BANCORP MONT INC
EBMT · 26942G100
COM$733K0.00%45,191New
2656
OTONOMY INC
68906L105
COM$733K0.00%372,324New
2657PAYCOM SOFTWARE INC
PAYC · 70432V102
COM$732K0.00%3,623New
2658BLACKSTONE GROUP INC
BX · 09260D107
COM CL A$731K0.00%16,050New
2659NOODLES & CO
NDLSUSD · 65540B105
COM CL A$731K0.00%155,179New
2660PHIBRO ANIMAL HEALTH CORP
PAHC · 71742Q106
CL A COM$729K0.00%30,167New
2661
ATLAS CORP
Y0436Q109
SHS$726K0.00%94,370New
2662BERRY CORP
BRY · 08579X101
COM$726K0.00%301,373-66.2%
2663PAN AMERN SILVER CORP
PAAS · 697900108
COM$726K0.00%50,661-88.7%
2664MIDLAND STS BANCORP INC ILL
MSBI · 597742105
COM$725K0.00%41,443-84.6%
2665NUTANIX INC
NTNX · 67059N108
CL A$725K0.00%45,906New
2666
PLAYA HOTELS & RESORTS NV
N70544106
SHS$724K0.00%413,688New
2667
DAVITA INC
23918K108 · Call
COM$723K0.00%9,500New
2668MANNKIND CORP
MNKD · 56400P706
COM NEW$721K0.00%700,307New
2669BYLINE BANCORP INC
BY · 124411109
COM$719K0.00%69,359New
2670ABB LTD
ABBNY · 000375204
SPONSORED ADR$717K0.00%41,542New
2671
TELADOC HEALTH INC
87918A105 · Call
COM$713K0.00%4,600New
2672DYNAVAX TECHNOLOGIES CORP
DVAX · 268158201
COM NEW$711K0.00%201,409-90.9%
2673
CLOROX CO DEL
189054109 · Call
COM$710K0.00%4,100New
2674FIRST CTZNS BANCSHARES INC N
FCNCA · 31946M103
CL A$710K0.00%2,132New
2675
GLRY STR NW MDIA GRUP HLDG L
G39973105
SHS$709K0.00%172,138New
2676
CASPER SLEEP INC
147626105
COM$708K0.00%165,130New
2677CENTRAL GARDEN & PET CO
CENTA · 153527205
CL A NON-VTG$708K0.00%27,702New
2678DASEKE INC
DSKEUSD · 23753F107
COM$708K0.00%505,966+93.4%
2679VEON LTD
VEON · 91822M106
SPONSORED ADR$708K0.00%468,549New
2680
WHITE MTNS INS GROUP LTD
G9618E107
COM$708K0.00%778-96.3%
2681XILINX INC
XLNXEUR · 983919101
COM$708K0.00%9,081New
2682HEICO CORP NEW
HEI/A · 422806208
CL A$706K0.00%11,053New
2683INFOSYS LTD
INFY · 456788108
SPONSORED ADR$706K0.00%86,006New
2684
LABORATORY CORP AMER HLDGS
50540R409
COM NEW$706K0.00%5,583New
2685ANI PHARMACEUTICALS INC
ANIP · 00182C103
COM$705K0.00%17,305New
2686
TRANSDIGM GROUP INC
893641100 · Put
COM$704K0.00%2,200New
2687
APTINYX INC
03836N103
COM$703K0.00%325,266+819.2%
2688
HOLLYFRONTIER CORP
436106108 · Put
COM$703K0.00%28,700New
2689HAWAIIAN HOLDINGS INC
HAN · 419879101
COM$701K0.00%67,178-66.8%
2690
JACK IN THE BOX INC
466367109 · Call
COM$701K0.00%20,000New
2691EATON VANCE SR INCOME TR
EVF · 27826S103
SH BEN INT$697K0.00%151,140New
2692SUN LIFE FINL INC
SLF · 866796105
COM$697K0.00%21,709+79.4%
2693ONEWATER MARINE INC
ONEW · 68280L101
CL A COM$696K0.00%90,965New
2694MDU RES GROUP INC
MDU · 552690109
COM$690K0.00%32,082-94.3%
2695CARS COM INC
CARS · 14575E105
COM$689K0.00%160,197+30.8%
2696TTEC HLDGS INC
TTEC · 89854H102
COM$687K0.00%18,716New
2697
AFLAC INC
001055102 · Put
COM$685K0.00%20,000New
2698EDITAS MEDICINE INC
EDIT · 28106W103
COM$685K0.00%34,531+11.2%
2699
SCIPLAY CORP
809087109
CL A$683K0.00%71,692New
2700LIVENT CORP
LTHM1EUR · 53814L108
COM$682K0.00%129,976New
2701MARTEN TRANS LTD
MRTN · 573075108
COM$681K0.00%33,205-92.7%
2702
ICON PLC
G4705A100 · Call
SHS$680K0.00%5,000New
2703
ICON PLC
G4705A100 · Put
SHS$680K0.00%5,000New
2704RPC INC
RES · 749660106
COM$680K0.00%330,128+3171.2%
2705MCGRATH RENTCORP
MGRC · 580589109
COM$679K0.00%12,961New
2706ING GROEP N.V.
ING · 456837103
SPONSORED ADR$678K0.00%131,561New
2707LIVE NATION ENTERTAINMENT IN
LYV · 538034109
COM$678K0.00%14,924-95.3%
2708
MOTOROLA SOLUTIONS INC
620076307 · Put
COM NEW$678K0.00%5,100New
2709
AUTOZONE INC
053332102 · Call
COM$677K0.00%800New
2710
DOLLAR TREE INC
256746108 · Put
COM$676K0.00%9,200-98.5%
2711NAVIGATOR HOLDINGS LTD
NVGS · Y62132108
SHS$676K0.00%151,503New
2712MGIC INVT CORP WIS
MTG · 552848103
COM$675K0.00%106,251-80.7%
2713BROOKLINE BANCORP INC DEL
BB3 · 11373M107
COM$673K0.00%59,649-74.4%
2714MISTRAS GROUP INC
MG · 60649T107
COM$673K0.00%157,902New
2715DAVITA INC
DVA · 23918K108
COM$668K0.00%8,779-98.5%
2716MATRIX SVC CO
MTRX · 576853105
COM$668K0.00%70,561+386.8%
2717SVMK INC
SVMKUSD · 78489X103
COM$668K0.00%49,412+353.6%
2718
TRAVELERS COMPANIES INC
89417E109 · Call
COM$666K0.00%6,700New
2719WESTERN ALLIANCE BANCORP
WAL · 957638109
COM$665K0.00%21,719-97.9%
2720
GATES INDUSTRIAL CORPRATIN P
G39108108
ORD SHS$663K0.00%89,832New
2721
MARTIN MARIETTA MATLS INC
573284106 · Call
COM$662K0.00%3,500New
2722RESOLUTE FST PRODS INC
RFPUSD · 76117W109
COM$661K0.00%524,453+144.2%
2723GREAT WESTN BANCORP INC
GWB · 391416104
COM$659K0.00%32,178New
2724THE REALREAL INC
REAL · 88339P101
COM$658K0.00%93,880-70.8%
2725
EURONAV NV ANTWERPEN
B38564108
SHS$656K0.00%58,137New
2726GENESIS HEALTHCARE INC
GENNQ · 37185X106
CL A COM$656K0.00%777,972New
2727
FLY LEASING LTD
34407D109
SPONSORED ADR$655K0.00%92,985New
2728
IDERA PHARMACEUTICALS INC
45168K405
COM PAR$655K0.00%496,070New
2729
EAGLE BULK SHIPPING INC
Y2187A143
SHS NEW$651K0.00%352,072New
2730ZIMMER BIOMET HOLDINGS INC
ZBH · 98956P102
COM$648K0.00%6,408-98.4%
2731
SAREPTA THERAPEUTICS INC
803607100 · Call
COM$646K0.00%6,600New
2732APOLLO INVT CORP
MFIC · 03761U502
COM NEW$645K0.00%95,522New
2733
YUM CHINA HLDGS INC
98850P109 · Call
COM$644K0.00%15,100New
2734RCI HOSPITALITY HLDGS INC
RICK · 74934Q108
COM$643K0.00%64,495+57.9%
2735TRIPLEPOINT VENTURE GROWTH B
TPVG · 89677Y100
COM$642K0.00%111,831New
2736OWENS & MINOR INC NEW
ACH · 690732102
COM$640K0.00%69,925+34.8%
2737
SUPERIOR ENERGY SVCS INC
868157306
COM NEW$638K0.00%433,692New
2738AMERCO
UHAL · 023586100
COM$637K0.00%2,193New
2739
SVB FINANCIAL GROUP
78486Q101 · Call
COM$635K0.00%4,200New
2740
COLFAX CORP
194014106
COM$634K0.00%32,037-94.4%
2741NEVRO CORP
NVROEUR · 64157F103
COM$634K0.00%6,341New
2742
AVENUE THERAPEUTICS INC
05360L205
COM NEW$631K0.00%70,603New
2743BOGOTA FINL CORP
BSBK · 097235105
COM$631K0.00%91,471New
2744FRANKLIN RESOURCES INC
BEN · 354613101
COM$631K0.00%37,822New
2745
AMERICAN AIRLS GROUP INC
02376R102 · Call
COM$630K0.00%51,700-1.9%
2746LENNAR CORP
LEN/B · 526057302
CL B$630K0.00%21,770New
2747FEDERATED HERMES INC
FHI · 314211103
CL B$629K0.00%32,993-96.6%
2748VIELA BIO INC
VIE · 926613100
COM$627K0.00%16,505New
2749OLIN CORP
OLN · 680665205
COM PAR $1$626K0.00%53,630New
2750EVENTBRITE INC
EB4 · 29975E109
COM CL A$624K0.00%85,468New
2751STANDARD AVB FINL CORP
STND · 85303B100
COM$624K0.00%29,493-84.5%
2752OCEANEERING INTL INC
OII · 675232102
COM$623K0.00%212,043-71.4%
2753SONY CORP
SONY · 835699307
SPONSORED ADR$623K0.00%10,523New
2754
BAUSCH HEALTH COS INC
071734107 · Put
COM$622K0.00%40,100New
2755
BP PLC
055622104 · Put
SPONSORED ADR$620K0.00%25,400New
2756FULTON FINL CORP PA
FULT · 360271100
COM$620K0.00%53,967-85.2%
2757REYNOLDS CONSUMER PRODS INC
REYN · 76171L106
COM$620K0.00%21,250New
2758BANCOLOMBIA S A
CIBEUR · 05968L102
SPON ADR PREF$619K0.00%24,786-76.4%
2759
ONEOK INC NEW
682680103 · Call
COM$619K0.00%28,400New
2760VANGUARD INDEX FDS
VTI · 922908769
TOTAL STK MKT$619K0.00%4,800New
2761
VULCAN MATLS CO
929160109 · Call
COM$616K0.00%5,700New
2762FRONTIER COMMUNICATIONS CORP
ULCC · 35906A306
COM NEW$613K0.00%1,613,964New
2763
WORKDAY INC
98138H101 · Call
CL A$612K0.00%4,700New
2764
GRUBHUB INC
400110102 · Call
COM$611K0.00%15,000New
2765SIX FLAGS ENTMT CORP NEW
SIXEUR · 83001A102
COM$611K0.00%48,708New
2766DEL TACO RESTAURANTS INC
TACOEUR · 245496104
COM$610K0.00%177,845+70.7%
2767
ISTAR INC
45031U101
COM$610K0.00%57,467-92.3%
2768MAXIMUS INC
MMS · 577933104
COM$607K0.00%10,421-73.4%
2769DRDGOLD LIMITED
DRD · 26152H301
SPON ADR REPSTG$605K0.00%112,063New
2770VICI PPTYS INC
VICI · 925652109
COM$605K0.00%36,383+132.5%
2771STERLING CONSTRUCTION CO INC
STRL · 859241101
COM$603K0.00%63,428-51.6%
2772
FOOT LOCKER INC
344849104 · Put
COM$600K0.00%27,200New
2773ISHARES INC
EWQ · 464286707
MSCI FRANCE ETF$599K0.00%25,563New
2774M/I HOMES INC
MHO · 55305B101
COM$599K0.00%36,260+9.4%
2775VERA BRADLEY INC
VRA · 92335C106
COM$599K0.00%145,299New
2776ALIGN TECHNOLOGY INC
ALGN · 016255101
COM$598K0.00%3,438-99.2%
2777
CHIMERA INVT CORP
16934Q208
COM NEW$598K0.00%65,691New
2778HERITAGE INS HLDGS INC
HRTG · 42727J102
COM$598K0.00%55,827+27.8%
2779
KEYCORP
493267108 · Put
COM$598K0.00%57,700New
2780SEACOAST BKG CORP FLA
SBCF · 811707801
COM NEW$597K0.00%32,583-96.4%
2781ULTRAGENYX PHARMACEUTICAL IN
RARE · 90400D108
COM$595K0.00%13,394New
2782HILL INTL INC
HILUSD · 431466101
COM$594K0.00%409,695+135.1%
2783REPLIMUNE GROUP INC
REPL · 76029N106
COM$594K0.00%59,602New
2784
ACAMAR PARTNERS ACQSITION CO
004285110 · Call
*W EXP 02/26/202$591K0.00%60,000New
2785CAI INTERNATIONAL INC
CAI1USD · 12477X106
COM$591K0.00%41,790New
2786NETSCOUT SYS INC
NTCT · 64115T104
COM$590K0.00%24,912New
2787
PHILLIPS 66
718546104 · Put
COM$590K0.00%11,000New
2788CAE INC
CAE · 124765108
COM$589K0.00%46,673New
2789
DAVITA INC
23918K108 · Put
COM$586K0.00%7,700New
2790FBL FINL GROUP INC
FFG · 30239F106
CL A$586K0.00%12,562New
2791GERDAU SA
GGB · 373737105
SPON ADR REP PFD$586K0.00%306,917New
2792OPTION CARE HEALTH INC
OPCH · 68404L201
COM NEW$584K0.00%61,649New
2793ATLANTICUS HLDGS CORP
ATLC · 04914Y102
COM$582K0.00%58,640New
2794LENNOX INTL INC
LII · 526107107
COM$582K0.00%3,203-19.5%
2795
ALPHABET INC
02079K107 · Put
CAP STK CL C$581K0.00%500New
2796VANGUARD INTL EQUITY INDEX F
VEU · 922042775
ALLWRLD EX US$580K0.00%14,128New
2797MARCUS & MILLICHAP INC
MMI · 566324109
COM$579K0.00%21,374-28.6%
2798MATINAS BIOPHARMA HLDGS INC
MTNB · 576810105
COM$575K0.00%958,507+5051.9%
2799SPDR SER TR
KBE · 78464A797
S&P BK ETF$575K0.00%21,313New
2800HEALTHCARE RLTY TR
HRUSD · 421946104
COM$574K0.00%20,561-95.7%
2801KEZAR LIFE SCIENCES INC
KZR · 49372L100
COM$574K0.00%131,689-40.0%
2802
CONMED CORP
207410101 · Put
COM$573K0.00%10,000New
2803
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Call
COM$572K0.00%5,600New
2804ORIGIN BANCORP INC
OBK · 68621T102
COM$571K0.00%28,221-60.8%
2805
AECOM
00766T100 · Call
COM$570K0.00%19,100New
2806
SOLID BIOSCIENCES INC
83422E105
COM$569K0.00%238,199+183.1%
2807
HERSHA HOSPITALITY TR
427825500
PR SHS BEN INT$568K0.00%158,632New
2808UMB FINL CORP
UMBF · 902788108
COM$567K0.00%12,234New
2809ACI WORLDWIDE INC
ACIW · 004498101
COM$565K0.00%23,408-50.5%
2810ANGLOGOLD ASHANTI LTD
AU · 035128206
SPONSORED ADR$565K0.00%33,968New
2811ISHARES TR
MCHI · 46429B671
MSCI CHINA ETF$564K0.00%9,860New
2812
ULTA BEAUTY INC
90384S303 · Put
COM$562K0.00%3,200-88.6%
2813FARO TECHNOLOGIES INC
FARO · 311642102
COM$561K0.00%12,601New
2814HAWAIIAN ELEC INDUSTRIES
HE · 419870100
COM$561K0.00%13,032-90.2%
2815VEEVA SYS INC
VEEV · 922475108
CL A COM$561K0.00%3,590New
2816NEWELL BRANDS INC
NWL · 651229106
COM$560K0.00%42,186New
2817ADMA BIOLOGICS INC
ADMA · 000899104
COM$559K0.00%194,102New
2818ASSETMARK FINL HLDGS INC
AMKUSD · 04546L106
COM$559K0.00%27,392New
2819ATARA BIOTHERAPEUTICS INC
ATRAGBX · 046513107
COM$559K0.00%65,635-66.2%
2820
MACYS INC
55616P104 · Put
COM$559K0.00%113,900New
2821
SVB FINANCIAL GROUP
78486Q101 · Put
COM$559K0.00%3,700New
2822BANK7 CORP
BSVN · 06652N107
COM$553K0.00%69,587New
2823TCR2 THERAPEUTICS INC
TCRRUSD · 87808K106
COM$550K0.00%71,098-49.7%
2824SAP SE
SAP · 803054204
SPON ADR$546K0.00%4,943New
2825
LUMENTUM HLDGS INC
55024U109 · Put
COM$545K0.00%7,400New
2826
IDEANOMICS INC
45166V106
COM$543K0.00%405,133+737.4%
2827LAKELAND FINL CORP
LKFN · 511656100
COM$542K0.00%14,759-94.8%
2828
VECTOIQ ACQUISITION CORP
92243N103
COM$542K0.00%50,895New
2829PETMED EXPRESS INC
PETS · 716382106
COM$541K0.00%18,795New
2830WHITEHORSE FIN INC
WHF · 96524V106
COM$540K0.00%76,254+106.8%
2831MINERALS TECHNOLOGIES INC
MTX · 603158106
COM$539K0.00%14,853-75.8%
2832ACNB CORP
ACNB · 000868109
COM$537K0.00%17,889New
2833SEABOARD CORP
SEB · 811543107
COM$537K0.00%191-100.0%
2834CIVISTA BANCSHARES INC
CIVB · 178867107
COM NO PAR$534K0.00%35,722New
2835
BECTON DICKINSON & CO
075887208
PFD SHS CONV A$533K0.00%9,698New
2836
CHASE CORP
16150R104
COM$533K0.00%6,473+154.2%
2837FONAR CORP
FONR · 344437405
COM NEW$533K0.00%36,426New
2838
LAREDO PETROLEUM INC
516806106
COM$532K0.00%1,399,815+10.9%
2839FLWS/1-800 FLOWERS
FLWS · 68243Q106
CL A$531K0.00%40,139-93.2%
2840
GENERAL MTRS CO
37045V100 · Call
COM$530K0.00%25,500New
2841
WESTERN DIGITAL CORP.
958102105 · Call
COM$529K0.00%12,700-71.8%
2842
EXXON MOBIL CORP
30231G102 · Put
COM$528K0.00%13,900New
2843FIVE STAR SENIOR LIVING INC
FVEUSD · 33832D205
COM NEW$528K0.00%189,855New
2844
PLAINS ALL AMERN PIPELINE L
726503105 · Call
UNIT LTD PARTN$528K0.00%100,000New
2845RAYTHEON CO
RTN1USD · 755111507
COM NEW$528K0.00%4,024New
2846
KOHLS CORP
500255104 · Call
COM$527K0.00%36,100New
2847MAIDEN HOLDINGS LTD
MHLA · G5753U112
SHS$525K0.00%576,970New
2848ATLAS AIR WORLDWIDE HLDGS IN
AAWWUSD · 049164205
COM NEW$524K0.00%20,413New
2849
ATLAS TECHNICAL CONSULTANTS
049430119 · Call
*W EXP 11/26/202$524K0.00%61,000New
2850PG&E CORP
PCG · 69331C108
COM$524K0.00%58,275New
2851FULGENT GENETICS INC
FLGT · 359664109
COM$523K0.00%48,563New
2852CHANGYOU COM LTD
CYOUUSD · 15911M107
ADS REP CL A$522K0.00%48,759New
2853
EROS INTL PLC
G3788M114
SHS NEW$522K0.00%316,309New
2854
PUXIN LTD
74704P108
ADS$522K0.00%122,047New
2855ISHARES TR
MBB · 464288588
MBS ETF$521K0.00%4,715-63.5%
2856KB FINL GROUP INC
KB · 48241A105
SPONSORED ADR$521K0.00%19,165New
2857AQUESTIVE THERAPEUTICS INC
AQST · 03843E104
COM$520K0.00%237,394-10.8%
2858ARDELYX INC
ARDX · 039697107
COM$520K0.00%91,547New
2859VANECK VECTORS ETF TR
VNM · 92189F817
VIETNAM ETF$519K0.00%49,697New
2860SURFACE ONCOLOGY INC
SURFUSD · 86877M209
COM$517K0.00%276,405New
2861WORTHINGTON INDS INC
WOR · 981811102
COM$517K0.00%19,706New
2862ATHENE HLDG LTD
ATH-PA · G0684D107
CL A$515K0.00%20,732New
2863IGM BIOSCIENCES INC
1K0 · 449585108
COM$514K0.00%9,162New
2864MIDDLEBY CORP
MIDD · 596278101
COM$514K0.00%9,032-97.5%
2865SWK HLDGS CORP
SWKH · 78501P203
COM NEW$512K0.00%45,684New
2866EYEPOINT PHARMACEUTICALS INC
PSDVUSD · 30233G100
COM$511K0.00%501,400New
2867SPDR DOW JONES INDL AVRG ETF
DON · 78467X109
UT SER 1$511K0.00%2,329New
2868
FIAT CHRYSLER AUTOMOBILES N
N31738102
SHS$509K0.00%70,750-87.3%
2869
2U INC
90214J101
COM$507K0.00%23,875New
2870
BLACKROCK MULTI-SECTOR INC T
09258A107
COM$506K0.00%41,891New
2871HOMETRUST BANCSHARES INC
HTB · 437872104
COM$506K0.00%31,755-8.4%
2872
VECTOR GROUP LTD
92240M108 · Put
COM$506K0.00%53,700New
2873MACK CALI RLTY CORP
VRE · 554489104
COM$505K0.00%33,184New
2874
UNITED PARCEL SERVICE INC
911312106 · Put
CL B$504K0.00%5,400New
2875AMERISAFE INC
AMSF · 03071H100
COM$503K0.00%7,807-96.5%
2876
INSURANCE ACQUISITION CORP
457867117 · Call
*W EXP 03/31/202$503K0.00%50,000New
2877DIGIMARC CORP NEW
DMRC · 25381B101
COM$501K0.00%38,355-5.9%
2878MICRO FOCUS INTL PLC
MFGPUSD · 594837403
SPON ADR NEW$500K0.00%98,703New
2879VISTRA ENERGY CORP
VST · 92840M102
COM$500K0.00%31,335-97.6%
2880
NATIONAL CINEMEDIA INC
635309107
COM$499K0.00%152,999-49.8%
2881AIM IMMUNOTECH INC
HEBCHF · 00901B105
COM$498K0.00%194,404New
2882WATSCO INC
WSO · 942622200
COM$498K0.00%3,153New
2883BALLARD PWR SYS INC NEW
BLDP · 058586108
COM$497K0.00%65,263New
2884FIRST SAVINGS FINL GROUP INC
FSFG · 33621E109
COM$496K0.00%12,745-36.1%
2885
ROSS STORES INC
778296103 · Call
COM$496K0.00%5,700New
2886APPLE HOSPITALITY REIT INC
APLE · 03784Y200
COM NEW$495K0.00%53,994New
2887
SIMON PPTY GROUP INC NEW
828806109 · Call
COM$494K0.00%9,000New
2888
AMC ENTMT HLDGS INC
00165C104
CL A COM$492K0.00%155,791New
2889
ONECONNECT FINL TECHNOLOGY C
68248T105
SPONSORED ADS$491K0.00%48,379New
2890DONNELLEY FINL SOLUTIONS INC
DFIN · 25787G100
COM$490K0.00%93,053New
2891
EXPEDIA GROUP INC
30212P303 · Call
COM NEW$490K0.00%8,700New
2892JOHN BEAN TECHNOLOGIES CORP
JBTM · 477839104
COM$489K0.00%6,590+16.9%
2893U S CONCRETE INC
USCR · 90333L201
COM NEW$489K0.00%26,933New
2894VIOMI TECHNOLOGY CO LTD
VIOT · 92762J103
SPONSORED ADS$489K0.00%112,421New
2895
CYBERARK SOFTWARE LTD
M2682V108 · Call
SHS$488K0.00%5,700New
2896
CIIG MERGER CORP
12559C103
COM CL A$485K0.00%50,000New
2897INNATE PHARMA S A
IPHA · 45781K204
SPONSORED ADS$485K0.00%72,657New
2898PREFORMED LINE PRODS CO
PLPC · 740444104
COM$483K0.00%9,690New
2899
CADENCE DESIGN SYSTEM INC
127387108 · Put
COM$482K0.00%7,300New
2900FIRST NATL CORP
FXNC · 32106V107
COM$482K0.00%32,134-26.4%
2901PC CONNECTION INC
CNXN · 69318J100
COM$482K0.00%11,692New
2902CBM BANCORP INC
CBMB · 1248XT104
COM$481K0.00%41,494-96.7%
2903LOVESAC COMPANY
LOVE · 54738L109
COM$480K0.00%82,297New
2904REV GROUP INC
REVG · 749527107
COM$480K0.00%115,141New
2905AMERIS BANCORP
ABCB · 03076K108
COM$479K0.00%20,173New
2906
CARDINAL HEALTH INC
14149Y108 · Call
COM$479K0.00%10,000
2907
INTL GNRL INSURANCE HLDNGS L
G4809J106
SHS$479K0.00%57,621New
2908
CONCHO RES INC
20605P101 · Put
COM$476K0.00%11,100New
2909SHINHAN FINANCIAL GROUP CO L
SHG · 824596100
SPN ADR RESTRD$474K0.00%20,338New
2910WILLDAN GROUP INC
WLDN · 96924N100
COM$474K0.00%22,172New
2911ROYAL BK CDA
RY · 780087102
COM$473K0.00%7,679New
2912
NESCO HLDGS INC
64083J104
COM$472K0.00%143,941New
2913PURECYCLE CORP
PCYO · 746228303
COM NEW$472K0.00%42,291New
2914ALICO INC
ALCO · 016230104
COM$471K0.00%15,172New
2915BIOLIFE SOLUTIONS INC
BLFS · 09062W204
COM NEW$471K0.00%49,594New
2916CELESTICA INC
CLS · 15101Q108
SUB VTG SHS$471K0.00%134,453New
2917
RADIUS HEALTH INC
750469207 · Call
COM NEW$471K0.00%36,200-75.9%
2918
DECKERS OUTDOOR CORP
243537107 · Put
COM$469K0.00%3,500New
2919HOWMET AEROSPACE INC
HWM · 443201108
COM$469K0.00%29,226New
2920VERRA MOBILITY CORP
VRRM · 92511U102
COM$469K0.00%65,722New
2921
FERRO CORP
315405100 · Call
COM$468K0.00%50,000New
2922SYNNEX CORP
SNX · 87162W100
COM$468K0.00%6,400-98.6%
2923
XEROX HOLDINGS CORP
98421M106 · Put
COM NEW$468K0.00%24,700New
2924
UBIQUITI INC
90353W103 · Call
COM$467K0.00%3,300New
2925WPP PLC NEW
WPP · 92937A102
ADR$466K0.00%13,794New
2926
ADURO BIOTECH INC
00739L101
COM$465K0.00%169,804New
2927NOMURA HLDGS INC
NMR · 65535H208
SPONSORED ADR$465K0.00%108,806New
2928WEST BANCORPORATION INC
WTBA · 95123P106
CAP STK$465K0.00%28,439New
2929CHERRY HILL MTG INVT CORP
CHMI · 164651101
COM$464K0.00%74,877-72.3%
2930ENLINK MIDSTREAM LLC
0E41 · 29336T100
COM UNIT REP LTD$463K0.00%421,299New
2931MORPHIC HLDG INC
MORFUSD · 61775R105
COM$461K0.00%31,378New
2932FIVE PRIME THERAPEUTICS INC
FPRX · 33830X104
COM$460K0.00%202,666New
2933
SERVICESOURCE INTL INC
81763U100
COM$460K0.00%524,668New
2934TOOTSIE ROLL INDS INC
TR · 890516107
COM$460K0.00%12,803-92.9%
2935DHI GROUP INC
DHX · 23331S100
COM$459K0.00%212,446-71.7%
2936KORNIT DIGITAL LTD
KRNT · M6372Q113
SHS$459K0.00%18,433New
2937DORIAN LPG LTD
LPG · Y2106R110
SHS USD$458K0.00%52,527New
2938BIG 5 SPORTING GOODS CORP
BG3 · 08915P101
COM$457K0.00%427,479-22.0%
2939TILLYS INC
TLYS · 886885102
CL A$457K0.00%110,572New
2940
TRAVELERS COMPANIES INC
89417E109 · Put
COM$457K0.00%4,600New
2941W & T OFFSHORE INC
WTI · 92922P106
COM$457K0.00%268,999+631.3%
2942
JOHNSON CTLS INTL PLC
G51502105 · Call
SHS$456K0.00%16,900New
2943S & T BANCORP INC
STBA · 783859101
COM$455K0.00%16,656New
2944SPDR SER TR
SJNK · 78468R408
BLOOMBERG SRT TR$455K0.00%19,304New
2945ALTA EQUIPMENT GROUP INC
ALTG · 02128L106
COMMON STOCK$454K0.00%106,344New
2946VOLITIONRX LTD
VNRX · 928661107
COM$454K0.00%146,111New
2947
CYBERARK SOFTWARE LTD
M2682V108 · Put
SHS$453K0.00%5,300New
2948
CHECK POINT SOFTWARE TECH LT
M22465104 · Call
ORD$452K0.00%4,500New
2949
INVESCO MORTGAGE CAPITAL INC
46131B100
COM$452K0.00%132,407-45.9%
2950TOWNSQUARE MEDIA INC
TSQ · 892231101
CL A$452K0.00%98,021+684.3%
2951VIPSHOP HLDGS LTD
VIPS · 92763W103
SPONSORED ADS A$452K0.00%28,995-98.0%
2952EPAM SYS INC
EPAM · 29414B104
COM$451K0.00%2,431-69.2%
2953GTT COMMUNICATIONS INC
GTT1USD · 362393100
COM$450K0.00%56,648New
2954A10 NETWORKS INC
ATEN · 002121101
COM$449K0.00%72,299New
2955LIBERTY TRIPADVISOR HLDGS IN
LTRPAUSD · 531465102
COM SER A$449K0.00%249,434New
2956NBT BANCORP INC
NBTB · 628778102
COM$449K0.00%13,869-99.6%
2957SEASPINE HLDGS CORP
SPNEUSD · 81255T108
COM$449K0.00%54,938New
2958BIONTECH SE
BNTX · 09075V102
SPONSORED ADS$448K0.00%7,673New
2959COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$447K0.00%133,782New
2960EQUITY BANCSHARES INC
EQBK · 29460X109
COM CL A$446K0.00%25,855New
2961MOVADO GROUP INC
MOV · 624580106
COM$446K0.00%37,742-39.0%
2962
ASML HOLDING N V
N07059210 · Call
N Y REGISTRY SHS$445K0.00%1,700New
2963VARONIS SYS INC
VRNS · 922280102
COM$445K0.00%6,994-97.3%
2964
EMERSON ELEC CO
291011104 · Put
COM$443K0.00%9,300+210.0%
2965SELECT SECTOR SPDR TR
XLF · 81369Y605
SBI INT-FINL$443K0.00%21,300New
2966
SELECT SECTOR SPDR TR
81369Y852 · Call
COMMUNICATION$442K0.00%10,000-95.6%
2967
UNDER ARMOUR INC
904311107 · Put
CL A$442K0.00%48,000New
2968TRAVELERS COMPANIES INC
TRV · 89417E109
COM$440K0.00%4,432New
2969BROWN FORMAN CORP
BF/B · 115637209
CL B$438K0.00%7,893New
2970GRUPO AEROPORTUARIO DEL CENT
OMAB · 400501102
SPON ADR$438K0.00%16,259New
2971
PINDUODUO INC
722304102 · Put
SPONSORED ADS$436K0.00%12,100New
2972WESTAMERICA BANCORPORATION
WABC · 957090103
COM$436K0.00%7,414New
2973
AGNICO EAGLE MINES LTD
008474108 · Put
COM$434K0.00%10,900New
2974TRIUMPH BANCORP INC
TFIN · 89679E300
COM$432K0.00%16,600New
2975
HC2 HLDGS INC
404139107
COM$431K0.00%278,256New
2976BELDEN INC
BDC · 077454106
COM$430K0.00%11,909-26.1%
2977BLUEROCK RESIDENTIAL GRW REI
BKO · 09627J102
COM CL A$430K0.00%77,267+193.1%
2978HEXCEL CORP NEW
HXL · 428291108
COM$430K0.00%11,571-95.2%
2979DISCOVERY INC
DISCKUSD · 25470F302
COM SER C$429K0.00%24,460New
2980HOMESTREET INC
MCHB · 43785V102
COM$427K0.00%19,205New
2981
COLONY CR REAL ESTATE INC
19625T101
COM CL A$423K0.00%107,264New
2982
TWIST BIOSCIENCE CORP
90184D100 · Call
COM$422K0.00%13,800New
2983OIL STS INTL INC
OIS · 678026105
COM$420K0.00%206,888-88.6%
2984SECUREWORKS CORP
07S · 81374A105
CL A$420K0.00%36,485New
2985
SPARK ENERGY INC
846511103
CL A COM$420K0.00%67,052New
2986TRANSOCEAN LTD
RIG · H8817H100
REG SHS$420K0.00%361,725New
2987
NIELSEN HLDGS PLC
G6518L108
SHS EUR$418K0.00%33,352New
2988NORTHERN OIL & GAS INC NEV
NOG · 665531109
COM$418K0.00%631,082+4423.2%
2989STANDEX INTL CORP
SXI · 854231107
COM$418K0.00%8,528-94.5%
2990TAPESTRY INC
TPR · 876030107
COM$418K0.00%32,311New
2991
CHINA TELECOM CORP LTD
169426103
SPON ADR H SHS$417K0.00%13,666New
2992TURTLE BEACH CORP
TBCH · 900450206
COM NEW$416K0.00%66,695New
2993RIVERVIEW FINL CORP NEW
RIVE · 76940Q105
COM$415K0.00%64,132New
2994NATIONAL HEALTHCARE CORP
NHC · 635906100
COM$414K0.00%5,768New
2995
FANGDD NETWORK GROUP LTD
30712L109
SPONSORED ADS$413K0.00%28,276New
2996BLOOMIN BRANDS INC
BLMN · 094235108
COM$412K0.00%57,684-93.2%
2997CONTRAFECT CORP
CFRXUSD · 212326300
COM NEW$412K0.00%71,472New
2998
DECIPHERA PHARMACEUTICALS IN
24344T101 · Call
COM$412K0.00%10,000New
2999
EXELON CORP
30161N101 · Put
COM$412K0.00%11,200-95.9%
3000ISHARES INC
ETHB · 464286608
MSCI EURZONE ETF$412K0.00%13,500New
3001
RH
74967XAA1
NOTE 6/1$412K0.00%500New
3002
VMWARE INC
928563402 · Call
CL A COM$412K0.00%3,400New
3003BLACK KNIGHT INC
BKIEUR · 09215C105
COM$411K0.00%7,083-97.9%
3004BLACKROCK INC
BLKCHF · 09247X101
COM$411K0.00%935-96.5%
3005PETROLEO BRASILEIRO SA PETRO
PBR/A · 71654V101
SP ADR NON VTG$411K0.00%76,246New
3006SUNCOKE ENERGY INC
SXC · 86722A103
COM$411K0.00%106,863+19.5%
3007VANGUARD SCOTTSDALE FDS
VCSH · 92206C409
SHRT TRM CORP BD$411K0.00%5,190New
3008
PLURALSIGHT INC
72941B106
COM CL A$408K0.00%37,167New
3009
SWITCHBACK ENERGY ACQUISTN C
87105M201
UNIT 99/99/9999$406K0.00%41,623New
3010
LIMELIGHT NETWORKS INC
53261M104
COM$403K0.00%70,694New
3011C H ROBINSON WORLDWIDE INC
CHRW · 12541W209
COM NEW$401K0.00%6,052New
3012FIRST INTST BANCSYSTEM INC
FIBK · 32055Y201
COM CL A$401K0.00%13,919New
3013
SAREPTA THERAPEUTICS INC
803607100 · Put
COM$401K0.00%4,100New
3014
AMERICAN INTL GROUP INC
026874784 · Put
COM NEW$400K0.00%16,500-84.0%
3015GENIE ENERGY LTD
GNE · 372284208
CL B$399K0.00%55,613+398.0%
3016GAP INC
GAP · 364760108
COM$398K0.00%56,505New
3017
CATASYS INC
149049504
COM PAR$397K0.00%26,084New
3018HOVNANIAN ENTERPRISES INC
HOV · 442487401
CL A NEW$396K0.00%48,049New
3019
UBIQUITI INC
90353W103 · Put
COM$396K0.00%2,800New
3020
MCCORMICK & CO INC
579780206 · Put
COM NON VTG$395K0.00%2,800New
3021
CONCHO RES INC
20605P101 · Call
COM$394K0.00%9,200New
3022NEWS CORP NEW
NWS · 65249B208
CL B$393K0.00%43,716New
3023
RH
74967X103 · Put
COM$392K0.00%3,900New
3024VANGUARD INDEX FDS
VUG · 922908736
GROWTH ETF$392K0.00%2,500New
3025GLOBAL BLOOD THERAPEUTICS IN
GBTUSD · 37890U108
COM$390K0.00%7,632-99.4%
3026EMERALD HOLDING INC
EEX · 29103W104
COM$389K0.00%150,099New
3027ORGANIGRAM HLDGS INC
OGI · 68620P101
COM$389K0.00%194,743New
3028TEMPLETON EMERGING MKTS INCO
TEI · 880192109
COM$389K0.00%52,069-83.5%
3029
EXXON MOBIL CORP
30231G102 · Call
COM$387K0.00%10,200-88.6%
3030HOMOLOGY MEDICINES INC
FIXXEUR · 438083107
COM$387K0.00%24,888New
3031SPDR SER TR
BIL · 78468R663
SPDR BLOOMBERG$386K0.00%4,211-9.9%
3032CASELLA WASTE SYS INC
CWST · 147448104
CL A$385K0.00%9,849New
3033EASTMAN KODAK CO
KODK · 277461406
COM NEW$384K0.00%221,796-49.2%
3034
AGNICO EAGLE MINES LTD
008474108 · Call
COM$382K0.00%9,600New
3035
CHINA INDEX HLDGS LTD
16954W101
SPNSRD ADS A$382K0.00%282,901New
3036CHINA LIFE INS CO LTD
LFCUSD · 16939P106
SPON ADR REP H$381K0.00%39,068New
3037PARK HOTELS RESORTS INC
PK · 700517105
COM$380K0.00%48,051-94.2%
3038
BIO-TECHNE CORP
09073M104 · Call
COM$379K0.00%2,000New
3039TELEDYNE TECHNOLOGIES INC
TDY · 879360105
COM$379K0.00%1,274New
3040PGT INNOVATIONS INC
PGTIUSD · 69336V101
COM$377K0.00%44,984-91.1%
3041DR REDDYS LABS LTD
RDY · 256135203
ADR$376K0.00%9,312New
3042RLJ LODGING TR
RLJ · 74965L101
COM$375K0.00%48,601-88.1%
3043UNIVERSAL CORP VA
UVV · 913456109
COM$373K0.00%8,447New
3044ASURE SOFTWARE INC
ASUR · 04649U102
COM$372K0.00%62,476New
3045UNIVERSAL HEALTH RLTY INCM T
UHT · 91359E105
SH BEN INT$372K0.00%3,691New
3046
MASCO CORP
574599106 · Put
COM$370K0.00%10,700New
3047
BRIDGE BANCORP INC
108035106
COM$369K0.00%17,420-61.5%
3048GRAINGER W W INC
GWW · 384802104
COM$368K0.00%1,479-82.8%
3049BP PLC
BP · 055622104
SPONSORED ADR$367K0.00%15,038New
3050ALLEGHANY CORP DEL
YUSD · 017175100
COM$366K0.00%663-98.4%
3051BLUCORA INC
BCOREUR · 095229100
COM$365K0.00%30,256New
3052CBRE GROUP INC
CBRE · 12504L109
CL A$365K0.00%9,683New
3053HARMONIC INC
HLIT · 413160102
COM$365K0.00%63,376+21.9%
3054SB FINL GROUP INC
SBFG · 78408D105
COM$364K0.00%32,776New
3055
YANDEX N V
N97284108 · Call
SHS CLASS A$364K0.00%10,700New
3056CITI TRENDS INC
CTRN · 17306X102
COM$363K0.00%40,747-59.6%
3057
DECKERS OUTDOOR CORP
243537107 · Call
COM$362K0.00%2,700New
3058GENPACT LIMITED
G · G3922B107
SHS$362K0.00%12,382-99.5%
3059OXFORD SQUARE CAP CORP
OXSQ · 69181V107
COM$362K0.00%141,796New
3060FIRST HAWAIIAN INC
FHB · 32051X108
COM$361K0.00%21,852-79.6%
3061BARNES GROUP INC
BUSD · 067806109
COM$360K0.00%8,617New
3062COMMERCE BANCSHARES INC
CBSH · 200525103
COM$360K0.00%7,150New
3063OLD POINT FINL CORP
OPOF · 680194107
COM$360K0.00%23,839-12.5%
3064CSG SYS INTL INC
CSN · 126349109
COM$359K0.00%8,572-97.6%
3065EXTERRAN CORP
EXTNUSD · 30227H106
COM$359K0.00%74,815New
3066
ALLENA PHARMACEUTICALS INC
018119107
COM$358K0.00%371,576+14.1%
3067
CORPORACION AMER ARPTS S A
L1995B107
COM$358K0.00%193,595-47.3%
3068
TEXTAINER GROUP HOLDINGS LTD
G8766E109
SHS$358K0.00%43,514New
3069VANGUARD SCOTTSDALE FDS
VGSH · 92206C102
SHORT TERM TREAS$358K0.00%5,741New
3070
ADTRAN INC
00738A106
COM$357K0.00%46,487New
3071BOSTON OMAHA CORP
BOC · 101044105
COM$357K0.00%19,717New
3072IMPERIAL OIL LTD
IMO · 453038408
COM NEW$356K0.00%31,591New
3073PARK NATL CORP
PRK · 700658107
COM$356K0.00%4,585New
3074WEYCO GROUP INC
WEYS · 962149100
COM$356K0.00%17,650New
3075
AGROFRESH SOLUTIONS
00856G109
COM$355K0.00%216,327New
3076
LIZHI INC
53933L104
ADS$355K0.00%50,723New
3077ARCUTIS BIOTHERAPEUTICS INC
ARQT · 03969K108
COM$354K0.00%11,884New
3078TRILOGY METALS INC NEW
TMQ · 89621C105
COM$354K0.00%260,450New
3079TWILIO INC
TWLO · 90138F102
CL A$354K0.00%3,952New
3080MILESTONE PHARMACEUTICALS IN
MIST · 59935V107
COM$353K0.00%191,858New
3081TATA MTRS LTD
TTMCHF · 876568502
SPONSORED ADR$353K0.00%74,737New
3082TELA BIO INC
TELA · 872381108
COM$353K0.00%45,171New
3083VANGUARD BD INDEX FDS
BND · 921937835
TOTAL BND MRKT$353K0.00%4,135New
3084VIEMED HEALTHCARE INC
VMD · 92663R105
COM$353K0.00%74,107New
3085CRESCENT CAP BDC INC
CRGY · 225655109
COM$352K0.00%36,449New
3086ISHARES INC
EWY · 464286772
MSCI STH KOR ETF$352K0.00%7,500-94.3%
3087
1LIFE HEALTHCARE INC
68269G107
COM$351K0.00%19,360New
3088CYTOSORBENTS CORP
CTSO · 23283X206
COM NEW$351K0.00%45,469New
3089
INTELSAT S A
45790VAB6
NOTE 4.500% 6/1$350K0.00%2,000New
3090
DANAHER CORPORATION
235851300
4.75 MND CV PFD$349K0.00%334New
3091FANG HLDGS LTD
SFUNUSD · 30711Y201
ADR NEW$349K0.00%258,492New
3092PROGYNY INC
PGNY · 74340E103
COM$349K0.00%16,492New
3093TRINITY PL HLDGS INC
TPHS · 89656D101
COM$349K0.00%191,914-86.0%
3094OCWEN FINL CORP
OCN2EUR · 675746309
COM NEW$347K0.00%694,730New
3095ANAVEX LIFE SCIENCES CORP
AVXL · 032797300
COM NEW$345K0.00%109,642+49.7%
3096ADAMS RES & ENERGY INC
AEUSD · 006351308
COM NEW$344K0.00%14,639New
3097
ALTERYX INC
02156B103 · Put
COM CL A$343K0.00%3,600New
3098CALAVO GROWERS INC
CVGW · 128246105
COM$343K0.00%5,939-99.0%
3099HEADHUNTER GROUP PLC
HHR1USD · 42207L106
SPONSORED ADS$343K0.00%21,448New
3100NABORS INDUSTRIES LTD
NBR · G6359F103
SHS$343K0.00%878,105New
3101
IQIYI INC
46267X108 · Put
SPONSORED ADS$342K0.00%19,200New
3102CARDLYTICS INC
CDLX · 14161W105
COM$341K0.00%9,756New
3103DIREXION SHS ETF TR
NUGT · 25460E844
DLY GOLD INDX 3X$341K0.00%50,103New
3104UNILEVER N V
UNUSD · 904784709
N Y SHS NEW$341K0.00%6,983New
3105
BANK NEW YORK MELLON CORP
064058100 · Call
COM$340K0.00%10,100New
3106CINCINNATI BELL INC NEW
CBB · 171871502
COM NEW$340K0.00%23,220New
3107CONTROLADORA VUELA CIA DE AV
VLRS · 21240E105
SPON ADR RP 10$340K0.00%99,004New
3108
MACATAWA BK CORP
554225102
COM$340K0.00%47,768New
3109
MCEWEN MNG INC
58039P107
COM$340K0.00%515,013New
3110CARROLS RESTAURANT GROUP INC
TASTUSD · 14574X104
COM$339K0.00%186,045-34.6%
3111
PROQR THRAPEUTICS N V
N71542109
SHS EURO$339K0.00%61,715New
3112SENSEONICS HLDGS INC
SENS · 81727U105
COM$339K0.00%535,670+689.7%
3113CORNERSTONE ONDEMAND INC
CSOD · 21925Y103
COM$336K0.00%10,579+29.2%
3114US ECOLOGY INC
ECOL · 91734M103
COM$336K0.00%11,050New
3115
STAGE STORES INC
85254C305
COM NEW$334K0.00%917,945New
3116
WHITING PETE CORP NEW
966387409
COM NEW$333K0.00%496,436New
3117
ASSERTIO THERAPEUTICS INC
04545L107
COM$331K0.00%509,127-11.3%
3118MOBILE MINI INC
MINIEUR · 60740F105
COM$331K0.00%12,631-95.0%
3119SPDR SER TR
SPIB · 78464A375
PORTFOLIO INTRMD$331K0.00%9,745New
3120
NOVOCURE LTD
G6674U108 · Call
ORD SHS$330K0.00%4,900New
3121
SYKES ENTERPRISES INC
871237103
COM$330K0.00%12,185-97.0%
3122CUTERA INC
CUTREUR · 232109108
COM$329K0.00%25,217-99.5%
3123VISTA OUTDOOR INC
VSTOEUR · 928377100
COM$329K0.00%37,401-91.2%
3124
3M CO
88579Y101 · Call
COM$328K0.00%2,400-93.1%
3125FOX CORP
FOXA · 35137L105
CL A COM$328K0.00%13,890New
3126LAWSON PRODS INC
DSGR · 520776105
COM$328K0.00%12,268-94.8%
3127
OPTINOSE INC
68404V100
COM$328K0.00%72,996+134.5%
3128ABIOMED INC
ABMDEUR · 003654100
COM$327K0.00%2,254New
3129
PHASEBIO PHARMACEUTICALS INC
717224109
COM$326K0.00%98,442New
3130
ARAVIVE INC
03890D108
COM$325K0.00%56,470New
3131FIRST TR INTER DUR PFD & IN
FPF · 33718W103
COM$325K0.00%18,222New
3132PLEXUS CORP
PLXS · 729132100
COM$325K0.00%5,951New
3133ENZO BIOCHEM INC
ENZB · 294100102
COM$324K0.00%127,920+1238.5%
3134HBT FINL INC.
HBT · 404111106
COM$324K0.00%30,773New
3135LIONS GATE ENTMNT CORP
LGFEUR · 535919401
CL A VTG$324K0.00%53,267-89.6%
3136STURM RUGER & CO INC
RGR · 864159108
COM$324K0.00%6,362-96.2%
3137MUELLER INDS INC
MLI · 624756102
COM$323K0.00%13,498-78.9%
3138
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Put
SPONSORED ADR$322K0.00%7,300New
3139
SOLENO THERAPEUTICS INC
834203200
COM NEW$322K0.00%135,216New
3140GENTEX CORP
GNTX · 371901109
COM$321K0.00%14,501-96.2%
3141LUMOS PHARMA INC
4NX1 · 55028X109
COM$321K0.00%37,760New
3142FIRST BUS FINL SVCS INC WIS
FBIZ · 319390100
COM$320K0.00%20,614New
3143
LAUDER ESTEE COS INC
518439104 · Put
CL A$319K0.00%2,000New
3144XBIOTECH INC
XBIT · 98400H102
COM$319K0.00%30,047New
3145BIGLARI HLDGS INC
BH/A · 08986R408
COM STK CL A$318K0.00%1,072-47.2%
3146
GAP INC
364760108 · Put
COM$317K0.00%45,000New
3147GROCERY OUTLET HLDG CORP
GO · 39874R101
COM$316K0.00%9,213-98.9%
3148
SPOTIFY TECHNOLOGY S A
L8681T102 · Call
SHS$316K0.00%2,600New
3149
SPOTIFY TECHNOLOGY S A
L8681T102 · Put
SHS$316K0.00%2,600New
3150AMES NATL CORP
ATLO · 031001100
COM$315K0.00%15,427New
3151
CALEDONIA MNG CORP PLC
G1757E113
SHS NEW$315K0.00%33,920New
3152KIMBALL ELECTRONICS INC
KE · 49428J109
COM$315K0.00%28,885-42.9%
3153
JOUNCE THERAPEUTICS INC
481116101
COM$314K0.00%66,126New
3154COHEN & STEERS INFRASTRUCTUR
CNS · 19248A109
COM$313K0.00%16,614New
3155MASTECH DIGITAL INC
MHH · 57633B100
COM$313K0.00%24,348New
3156METROCITY BANKSHARES INC
MCBS · 59165J105
COM$313K0.00%26,623New
3157CBDMD INC
LEVBUSD · 12482W101
COM$312K0.00%335,118New
3158ISHARES INC
EWC · 464286509
MSCI CDA ETF$312K0.00%14,281-88.8%
3159CENTURY BANCORP INC MASS
CNBKA · 156432106
CL A NON VTG$311K0.00%5,000New
3160TRAVELCENTERS OF AMERICA INC
TAUSD · 89421B109
COM NEW$311K0.00%31,775New
3161FIRST WESTN FINL INC
MYFW · 33751L105
COM$310K0.00%23,251+6.2%
3162NOVOCURE LTD
NVCR · G6674U108
ORD SHS$310K0.00%4,606-92.4%
3163CUMMINS INC
CMI · 231021106
COM$308K0.00%2,276-99.9%
3164STRATASYS LTD
SSYS · M85548101
SHS$308K0.00%19,279New
3165
TAIWAN LIPOSOME CO LTD
874038102
SPONSORED ADS$308K0.00%83,208New
3166
INTERNATIONAL FLAVORS&FRAGRA
459506101 · Put
COM$306K0.00%3,000New
3167ALLY FINL INC
ALLY · 02005N100
COM$305K0.00%21,124-97.2%
3168AXCELIS TECHNOLOGIES INC
ACLS · 054540208
COM NEW$305K0.00%16,684New
3169HUANENG PWR INTL INC
HUP · 443304100
SPON ADR H SHS$305K0.00%21,191New
3170B. RILEY FINANCIAL INC
RILY · 05580M108
COM$303K0.00%16,436New
3171MACYS INC
M · 55616P104
COM$303K0.00%61,653New
3172TTM TECHNOLOGIES INC
TTMI · 87305R109
COM$303K0.00%29,336New
3173ISHARES TR
IEI · 464288661
3 7 YR TREAS BD$301K0.00%2,254New
3174CNO FINL GROUP INC
CNO · 12621E103
COM$300K0.00%24,203New
3175ITRON INC
ITRI · 465741106
COM$300K0.00%5,378-92.9%
3176PEABODY ENERGY CORP NEW
BTU · 704551100
COM$300K0.00%103,461-87.7%
3177BOISE CASCADE CO DEL
BCC · 09739D100
COM$299K0.00%12,563-91.5%
3178
IOVANCE BIOTHERAPEUTICS INC
462260100 · Put
COM$299K0.00%10,000New
3179FOMENTO ECONOMICO MEXICANO S
FMX · 344419106
SPON ADR UNITS$297K0.00%4,915-97.9%
3180BLACKROCK CR ALLOCATION INCO
BLK · 092508100
COM$296K0.00%25,389-92.4%
3181CLEARWAY ENERGY INC
CWEN · 18539C204
CL C$296K0.00%15,721New
3182
D R HORTON INC
23331A109 · Put
COM$296K0.00%8,700New
3183HOME BANCSHARES INC
HOMB · 436893200
COM$295K0.00%24,622New
3184UNISYS CORP
UIS · 909214306
COM NEW$295K0.00%23,891New
3185CHINA UNICOM HONG KONG
CHU · 16945R104
SPONSORED ADR$294K0.00%49,928+45.1%
3186GLOBANT S A
GLOB · L44385109
COM$294K0.00%3,351New
3187
IQIYI INC
46267X108 · Call
SPONSORED ADS$294K0.00%16,500New
3188AIR LEASE CORP
AL · 00912X302
CL A$291K0.00%13,144New
3189
BARCLAYS BANK PLC
06745R693
IPATH B S&P ETN$291K0.00%70,430New
3190CEL SCI CORP
CVM · 150837607
COM PAR NEW$291K0.00%25,184New
3191ENERPLUS CORP
ERFGBP · 292766102
COM$291K0.00%196,461New
3192
SNAP INC
83304A106 · Call
CL A$291K0.00%24,500New
3193STIFEL FINL CORP
SF · 860630102
COM$291K0.00%7,060-93.2%
3194RAMBUS INC DEL
RMBS · 750917106
COM$289K0.00%26,057New
3195
KARYOPHARM THERAPEUTICS INC
48576U106 · Put
COM$288K0.00%15,000New
3196MATERIALISE NV
MTLS · 57667T100
SPONSORED ADS$288K0.00%15,517New
3197
NATIONAL GEN HLDGS CORP
636220303
COM$287K0.00%17,315-69.5%
3198HAMILTON BEACH BRANDS HLDG C
HBB · 40701T104
COM CL A$286K0.00%30,077New
3199
HIGHLAND FDS I
430101774
HI LD IBOXX SRLN$286K0.00%18,488New
320051JOB INC
JOBSUSD · 316827104
SPONSORED ADS$285K0.00%4,642New
3201AGNC INVT CORP
AGNC · 00123Q104
COM$285K0.00%26,976New
3202KALEYRA INC
KLR1USD · 483379103
COM$285K0.00%39,095New
3203PERDOCEO ED CORP
PRDO · 71363P106
COM$285K0.00%26,396New
3204WILLSCOT CORP
WSC · 971375126
COM$285K0.00%28,112New
3205AMERICAN EQTY INVT LIFE HLD
AELUSD · 025676206
COM$284K0.00%15,092-67.1%
3206PROFOUND MED CORP
PROF · 74319B502
COM NEW$284K0.00%29,200New
3207CRYOLIFE INC
AORT · 228903100
COM$282K0.00%16,690New
3208EAGLE PHARMACEUTICALS INC
EGRX · 269796108
COM$282K0.00%6,131-43.9%
3209
SEMPRA ENERGY
816851406
6% PFD CONV A$282K0.00%2,965New
3210STELLUS CAP INVT CORP
SCM · 858568108
COM$282K0.00%38,676-3.2%
3211
CORENERGY INFRASTRUCTURE TR
21870U502
COM NEW$281K0.00%15,264New
3212FS BANCORP INC
FSBW · 30263Y104
COM$281K0.00%7,809New
3213
OKTA INC
679295105 · Put
CL A$281K0.00%2,300New
3214NOVA MEASURING INSTRUMENTS L
NVMI · M7516K103
COM$280K0.00%8,566New
3215
ORTHOFIX MED INC
68752M108 · Call
COM$280K0.00%10,000New
3216DAKTRONICS INC
DAKT · 234264109
COM$279K0.00%56,553-55.3%
3217ELEMENT SOLUTIONS INC
ESI · 28618M106
COM$279K0.00%33,395-51.0%
3218ISHARES TR
IJR · 464287804
CORE S&P SCP ETF$278K0.00%4,957New
3219J2 GLOBAL INC
ZD · 48123V102
COM$278K0.00%3,719-79.1%
3220
MARATHON OIL CORP
565849106 · Put
COM$278K0.00%84,400New
3221
STARTEK INC
85569C107
COM$278K0.00%74,008New
3222CENTRAL GARDEN & PET CO
CENT · 153527106
COM$277K0.00%10,088-91.4%
3223
MARRIOTT INTL INC NEW
571903202 · Call
CL A$277K0.00%3,700New
3224CITIZENS CMNTY BANCORP INC M
CZWI · 174903104
COM$276K0.00%42,752New
3225MGE ENERGY INC
MGEE · 55277P104
COM$276K0.00%4,214New
3226SONIC AUTOMOTIVE INC
SAH · 83545G102
CL A$276K0.00%20,756-89.2%
3227WYNDHAM DESTINATIONS INC
WYNEUR · 98310W108
COM$276K0.00%12,711New
3228LOEWS CORP
L · 540424108
COM$275K0.00%7,909New
3229AEGION CORP
AEGN · 00770F104
COM$274K0.00%15,294-94.3%
3230IES HLDGS INC
IESC · 44951W106
COM$274K0.00%15,499-93.7%
3231
FREQUENCY THERAPEUTICS INC
35803L108
COM$273K0.00%15,319New
3232
GRAINGER W W INC
384802104 · Call
COM$273K0.00%1,100New
3233
MONGODB INC
60937P106 · Put
CL A$273K0.00%2,000New
3234SPDR SER TR
SHM · 78468R739
NUVEEN BLMBRG SR$273K0.00%5,576New
3235ALITHYA GROUP INC
ALYAF · 01643B106
CL A SUB VTG$272K0.00%154,690New
3236FABRINET
FN · G3323L100
SHS$272K0.00%4,977New
3237ESTABLISHMENT LABS HLDGS INC
ESTA · G31249108
COM$271K0.00%18,733New
3238CENOVUS ENERGY INC
CVE · 15135U109
COM$270K0.00%133,770New
3239
IMMUNOMEDICS INC
452907108 · Put
COM$270K0.00%20,000New
3240RHINEBECK BANCORP INC
RBKB · 762093102
COM$270K0.00%42,397+3.6%
3241SUTRO BIOPHARMA INC
STRO · 869367102
COM$270K0.00%26,475New
3242NEXA RES S A
NEXA · L67359106
COM$268K0.00%76,916+230.3%
3243STMICROELECTRONICS N V
STM · 861012102
NY REGISTRY$267K0.00%12,483New
3244BRF SA
P5Y · 10552T107
SPONSORED ADR$266K0.00%91,618New
3245ENI S P A
E · 26874R108
SPONSORED ADR$266K0.00%13,402New
3246GLACIER BANCORP INC NEW
GBCI · 37637Q105
COM$266K0.00%7,826-98.6%
3247SUMITOMO MITSUI FINL GROUP I
SMFG · 86562M209
SPONSORED ADR$266K0.00%55,605New
3248
GLAXOSMITHKLINE PLC
37733W105 · Put
SPONSORED ADR$265K0.00%7,000New
3249CITY HLDG CO
CHCO · 177835105
COM$264K0.00%3,974-6.0%
325058 COM INC
WUBAUSD · 31680Q104
SPON ADR REP A$263K0.00%5,396-94.1%
3251CATO CORP NEW
CATO · 149205106
CL A$263K0.00%24,661New
3252ERA GROUP INC
ERA1USD · 26885G109
COM$263K0.00%49,268New
3253JBG SMITH PPTYS
JBGS · 46590V100
COM$263K0.00%8,274-94.9%
3254
HUIZE HLDG LTD
44473E105
SPONSORED ADS$262K0.00%31,913New
3255GEO GROUP INC NEW
GEO · 36162J106
COM$261K0.00%21,434-79.9%
3256
FOOT LOCKER INC
344849104 · Call
COM$260K0.00%11,800New
3257
PPD INC
69355F102
COM$260K0.00%14,614New
3258
3M CO
88579Y101 · Put
COM$259K0.00%1,900New
3259MANTECH INTL CORP
MANTUSD · 564563104
CL A$259K0.00%3,563New
3260SCPHARMACEUTICALS INC
SCPH · 810648105
COM$259K0.00%35,059New
3261ATLANTICA YIELD PLC
ALDA · G0751N103
SHS$258K0.00%11,570New
3262ISHARES TR
SHV · 464288679
SHORT TREAS BD$257K0.00%2,316New
3263
AKAMAI TECHNOLOGIES INC
00971T101 · Call
COM$256K0.00%2,800New
3264MARRIOTT VACTINS WORLDWID CO
VAC · 57164Y107
COM$256K0.00%4,607-97.9%
3265ORGANOGENESIS HLDGS INC
ORGO · 68621F102
COM$255K0.00%78,956+367.8%
3266CHIMERIX INC
CMRXEUR · 16934W106
COM$253K0.00%175,983-47.6%
3267INVESTORS TITLE CO
ITIC · 461804106
COM$253K0.00%1,980New
3268SCIENTIFIC GAMES CORP
LNWO · 80874P109
COM$253K0.00%26,111-97.3%
3269
APHRIA INC
03765K104
COM$252K0.00%82,503New
3270
DELPHI TECHNOLOGIES PL
G2709G107
SHS$252K0.00%31,254New
3271
TUFIN SOFTWARE TECHNOLOGIS L
M8893U102
SHS$252K0.00%28,707New
3272KIRKLANDS INC
KI2 · 497498105
COM$251K0.00%323,455-89.7%
3273AIR TRANSPORT SERVICES GRP I
ATSG* · 00922R105
COM$250K0.00%13,675-90.7%
3274ATLANTIC UN BANKSHARES CORP
AUB · 04911A107
COM$250K0.00%11,434New
3275LORAL SPACE & COMMUNICATNS I
LORLUSD · 543881106
COM$250K0.00%15,354New
3276FVCBANKCORP INC
FVCB · 36120Q101
COM$249K0.00%18,702New
3277GENTHERM INC
THRM · 37253A103
COM$249K0.00%7,925New
3278
GRAINGER W W INC
384802104 · Put
COM$249K0.00%1,000New
3279PAYSIGN INC
PAYS · 70451A104
COM$249K0.00%48,229New
3280
D R HORTON INC
23331A109 · Call
COM$248K0.00%7,300New
3281INTERCONTINENTAL HOTELS GROU
IHG · 45857P806
SPONSORED ADS$247K0.00%5,871New
3282
AGROFRESH SOLUTIONS
00856G117 · Call
*W EXP 07/31/202$246K0.00%150,000New
3283DRIL QUIP INC
DRQEUR · 262037104
COM$246K0.00%8,053-87.1%
3284INVESCO QQQ TR
QQQ · 46090E103
UNIT SER 1$246K0.00%1,290-98.5%
3285IDEAYA BIOSCIENCES INC
IDYA · 45166A102
COM$244K0.00%59,264-92.9%
3286KRANESHARES TR
KWEB · 500767306
CSI CHI INTERNET$244K0.00%5,391New
3287HOLLY ENERGY PARTNERS L P
HEPUSD · 435763107
COM UT LTD PTN$243K0.00%17,322New
3288STRATEGIC ED INC
STRA · 86272C103
COM$243K0.00%1,741-92.7%
3289ARAMARK
ARMK · 03852U106
COM$242K0.00%12,107-99.4%
3290ELLINGTON RESIDENTIAL MTG RE
EARN · 288578107
COM SHS BEN INT$242K0.00%45,676New
3291IRONWOOD PHARMACEUTICALS INC
IRWD · 46333X108
COM CL A$242K0.00%23,980New
3292NET 1 UEPS TECHNOLOGIES INC
LSAK · 64107N206
COM NEW$242K0.00%83,017New
3293
WIX COM LTD
M98068105 · Call
SHS$242K0.00%2,400New
3294GLYCOMIMETICS INC
GLYCEUR · 38000Q102
COM$241K0.00%105,824New
3295NEWPARK RES INC
NPKI · 651718504
COM PAR $.01NEW$241K0.00%269,133New
3296TILRAY INC
TLRY · 88688T100
COM CL 2$241K0.00%35,086New
3297
ALLSTATE CORP
020002101 · Put
COM$238K0.00%2,600New
3298
UNIQURE NV
N90064101 · Put
SHS$237K0.00%5,000New
3299VANGUARD BD INDEX FDS
BLV · 921937793
LONG TERM BOND$237K0.00%2,221New
3300ZAFGEN INC
ZFGNUSD · 98885E103
COM$237K0.00%307,901+88.7%
3301NATIONAL RESH CORP
NRC · 637372202
COM NEW$236K0.00%5,189New
3302
BORQS TECHNOLOGIES INC
G1466B103
SHS$235K0.00%211,827-0.9%
3303ISHARES TR
IWM · 464287655
RUSSELL 2000 ETF$235K0.00%2,056New
3304NATIONAL GRID PLC
NGG · 636274409
SPONSORED ADR NE$235K0.00%4,039-70.1%
3305NORTHRIM BANCORP INC
NRIM · 666762109
COM$235K0.00%8,711-14.7%
3306
SOUTHERN CO
842587602
UNIT 08/01/2022$233K0.00%5,249New
3307BLACK DIAMOND THERAPEUTICS I
BDTX · 09203E105
COM$232K0.00%9,296New
3308
GDS HLDGS LTD
36165L108 · Call
SPONSORED ADS$232K0.00%4,000New
3309REX AMERICAN RESOURCES CORP
REX · 761624105
COM$232K0.00%4,991New
3310RELIANT BANCORP INC
RBNC · 75956B101
COM$231K0.00%20,465New
3311
RH
74967X103 · Call
COM$231K0.00%2,300New
3312
SMART GLOBAL HLDGS INC
G8232Y101
SHS$231K0.00%9,496New
3313
ENERGY TRANSFER LP
29273V100 · Call
COM UT LTD PTN$230K0.00%50,000New
3314SPIRIT AIRLS INC
SAVEEUR · 848577102
COM$230K0.00%17,882-96.9%
3315
ANHEUSER BUSCH INBEV SA/NV
03524A108 · Call
SPONSORED ADR$229K0.00%5,200New
3316ANTERIX INC
ATEX · 03676C100
COM$229K0.00%5,013New
3317DANAOS CORPORATION
DAC · Y1968P121
SHS$229K0.00%57,373New
3318IMPAC MTG HLDGS INC
IMPMQ · 45254P508
COM NEW$229K0.00%94,337-47.5%
3319
ITURAN LOCATION AND CONTROL
M6158M104
SHS$229K0.00%16,117New
3320BICYCLE THERAPEUTICS PLC
BCYC · 088786108
SPONSORED ADS$228K0.00%15,241New
3321
BIOCRYST PHARMACEUTICALS INC
09058V103 · Call
COM$228K0.00%114,100-77.8%
3322
YANDEX N V
N97284108 · Put
SHS CLASS A$228K0.00%6,700New
3323
VULCAN MATLS CO
929160109 · Put
COM$227K0.00%2,100New
3324CHUNGHWA TELECOM CO LTD
CHT · 17133Q502
SPON ADR NEW11$226K0.00%6,360New
3325SANFILIPPO JOHN B & SON INC
JBSS · 800422107
COM$226K0.00%2,527-1.0%
3326TPI COMPOSITES INC
TPICQ · 87266J104
COM$225K0.00%15,220-97.8%
3327AUTOHOME INC
ATHM · 05278C107
SP ADR RP CL A$224K0.00%3,149-97.2%
3328I MAB
NBP · 44975P103
SPONSORED ADS$224K0.00%17,193New
3329MIZUHO FINL GROUP INC
MFG · 60687Y109
SPONSORED ADR$224K0.00%96,985New
3330
NANTHEALTH INC
630104107
COM$224K0.00%140,895-62.9%
3331OYSTER PT PHARMA INC
OYST · 69242L106
COM$224K0.00%6,412New
3332
INGERSOLL RAND INC
45687V106 · Call
COM$223K0.00%9,000New
3333
INTEGRA LIFESCIENCES HLDGS C
457985208 · Put
COM NEW$223K0.00%5,000New
3334VEDANTA LTD
VEDL · 92242Y100
SPONSORED ADR$223K0.00%62,725New
3335
POINTS INTL LTD
730843208
COM NEW$222K0.00%26,967New
3336
AMERISOURCEBERGEN CORP
03073E105 · Call
COM$221K0.00%2,500New
3337
CODORUS VY BANCORP INC
192025104
COM$221K0.00%13,741New
3338CVB FINL CORP
CVBF · 126600105
COM$221K0.00%11,040New
3339INVESCO EXCHANGE TRADED FD T
IVZ · 46137V803
DWA CYCLICALS$221K0.00%6,159New
3340
POLARITYTE INC
731094108
COM$221K0.00%204,892-97.3%
3341SABRE CORP
SABR · 78573M104
COM$221K0.00%37,316New
3342VIKING THERAPEUTICS INC
VKTX · 92686J106
COM$221K0.00%47,247New
3343COHBAR INC
CWBRUSD · 19249J109
COM$220K0.00%192,743-66.0%
3344INVESCO EXCHANGE-TRADED FD T
PGX · 46138E511
PFD ETF$220K0.00%16,725New
3345ALLIANCEBERNSTEIN GLOBAL HIG
XAWFX · 01879R106
COM$219K0.00%23,603New
3346
BLUE APRON HLDGS INC
09523Q200
CL A NEW$219K0.00%18,157New
3347GOL LINHAS AEREAS INTLG S A
GOLGBP · 38045R206
SPON ADR PFD NEW$219K0.00%51,189-94.2%
3348METROPOLITAN BK HLDG CORP
MCB · 591774104
COM$219K0.00%8,126New
3349CORPORATE OFFICE PPTYS TR
CDP · 22002T108
SH BEN INT$218K0.00%9,855New
3350
DONNELLEY R R & SONS CO
257867200
COM$218K0.00%227,618+143.6%
3351
VERITIV CORP
923454102
COM$217K0.00%27,592New
3352DIAMONDROCK HOSPITALITY CO
DRH · 252784301
COM$216K0.00%42,609-38.7%
3353
ACCELERATE DIAGNOSTICS INC
00430H102
COM$215K0.00%25,867+130.2%
3354ISHARES TR
SLQD · 46434V100
0-5YR INVT GR CP$215K0.00%4,297New
3355KAR AUCTION SVCS INC
OPLN · 48238T109
COM$215K0.00%17,890-91.6%
3356
NEWELL BRANDS INC
651229106 · Call
COM$215K0.00%16,200New
3357
SOUTH JERSEY INDS INC
838518116
UNIT 99/99/9999$215K0.00%5,166New
3358ATKORE INTL GROUP INC
ATKR · 047649108
COM$214K0.00%10,173-92.7%
3359BEYOND AIR INC
XAIR · 08862L103
COM$214K0.00%26,811New
3360MODINE MFG CO
MOD · 607828100
COM$214K0.00%65,928-66.9%
3361
TFF PHARMACEUTICALS INC
87241J104
COM$214K0.00%55,783New
3362
APPLIED GENETIC TECHNOL CORP
03820J100 · Call
COM$213K0.00%65,000New
3363CANGO INC
CANG · 137586103
ADS$212K0.00%37,949New
3364HINGHAM INSTN SVGS MASS
HIFS · 433323102
COM$211K0.00%1,452New
3365HONDA MOTOR LTD
HMC · 438128308
AMERN SHS$211K0.00%9,374-97.8%
3366LIBERTY MEDIA CORP DEL
BATRKUSD · 531229888
COM C BRAVES GRP$211K0.00%11,065New
3367
EMERSON ELEC CO
291011104 · Call
COM$210K0.00%4,400New
3368
HP INC
40434L105 · Call
COM$210K0.00%12,100New
3369ISHARES TR
ACWI · 464288257
MSCI ACWI ETF$210K0.00%3,362New
3370PLUMAS BANCORP
PLBC · 729273102
COM$210K0.00%11,337New
3371
TJX COS INC NEW
872540109 · Call
COM$210K0.00%4,400New
3372APPLIED INDL TECHNOLOGIES IN
AIT · 03820C105
COM$209K0.00%4,573New
3373FARMERS NATIONAL BANC CORP
FMNB · 309627107
COM$209K0.00%17,959-96.3%
3374TALOS ENERGY INC
TALO · 87484T108
COM$209K0.00%36,429+1.9%
3375EXONE CO
XONECHF · 302104104
COM$208K0.00%32,616+124.2%
3376GMS INC
GMS1EUR · 36251C103
COM$208K0.00%13,201New
3377HENRY SCHEIN INC
HSIC · 806407102
COM$208K0.00%4,120New
3378INSEEGO CORP
INSG · 45782B104
COM$208K0.00%33,452New
3379SERVISFIRST BANCSHARES INC
SFBS · 81768T108
COM$207K0.00%7,049New
3380WABASH NATL CORP
WNC · 929566107
COM$207K0.00%28,706New
3381PINNACLE FINL PARTNERS INC
PNFP · 72346Q104
COM$206K0.00%5,497-94.2%
3382
VIRNETX HLDG CORP
92823T108
COM$206K0.00%37,594New
3383
REALOGY HLDGS CORP
75605Y106
COM$205K0.00%68,031New
3384SPIRE INC
SR · 84857L101
COM$205K0.00%2,753New
3385
VARIAN MED SYS INC
92220P105 · Put
COM$205K0.00%2,000New
3386INSTEEL INDUSTRIES INC
IIIN · 45774W108
COM$204K0.00%15,374New
3387
STANDARD DIVERSIFIED INC
85336L109
COM CL A$204K0.00%18,735New
3388BIODELIVERY SCIENCES INTL IN
BDSIUSD · 09060J106
COM$203K0.00%53,661New
3389DOW INC
DOW · 260557103
COM$203K0.00%6,943New
3390
CHANGE HEALTHCARE INC
15912K209
UNIT 99/99/9999$202K0.00%4,836New
3391
EATON CORP PLC
G29183103 · Call
SHS$202K0.00%2,600New
3392
FLUENT INC
34380C102
COM$202K0.00%172,528+468.6%
3393
GLOBAL PMTS INC
37940X102 · Call
COM$202K0.00%1,400New
3394
JAMES HARDIE INDS PLC
47030M106
SPONSORED ADR$202K0.00%16,879New
3395MARVELL TECHNOLOGY GROUP LTD
MRVL · G5876H105
ORD$202K0.00%8,906New
3396SPDR S&P MIDCAP 400 ETF TR
MDY · 78467Y107
UTSER1 S&PDCRP$200K0.00%762New
3397NCR CORP NEW
VYX · 62886E108
COM$199K0.00%11,249-88.9%
3398MERIDIAN BK PAOLI PA
MRBK · 58958P104
COM$198K0.00%14,480New
3399ORASURE TECHNOLOGIES INC
OSUR · 68554V108
COM$197K0.00%18,308-70.2%
3400ATLANTIC POWER CORP
AT · 04878Q863
COM NEW$196K0.00%91,525-71.8%
3401CHILDRENS PL INC
PLCE · 168905107
COM$196K0.00%10,007-98.9%
3402VALHI INC NEW
VHIUSD · 918905100
COM$196K0.00%190,408New
3403WATERSTONE FINL INC MD
WSBF · 94188P101
COM$196K0.00%13,447-10.6%
3404
FIRST TR HIGH INCOME L/S FD
33738E109
COM$195K0.00%16,025New
3405INTELLICHECK INC
IDN · 45817G201
COM NEW$192K0.00%56,741New
3406CLEARPOINT NEURO INC
CLPT · 18507C103
COM$191K0.00%53,361New
3407INVESTAR HLDG CORP
ISTR · 46134L105
COM$191K0.00%14,987New
3408
ONCTERNAL THERAPEUTICS INC
68236P107
COM$191K0.00%65,278New
3409
SYNCHRONY FINL
87165B103 · Call
COM$191K0.00%11,900New
3410
CORBUS PHARMACEUTICALS HLDGS
21833P103
COM$190K0.00%36,210New
3411
ATLAS TECHNICAL CONSULTANTS
049430101
COM CL A$189K0.00%21,989New
3412BOOT BARN HLDGS INC
BOOT · 099406100
COM$189K0.00%14,589-99.7%
3413
PB BANCORP INC
70454T100
COM$189K0.00%12,675New
3414BIOMERICA INC
BMRAUSD · 09061H307
COM NEW$187K0.00%26,217New
3415CONSTELLIUM SE
CSTM · F21107101
CL A SHS$187K0.00%35,939New
3416DYNEX CAP INC
DYT1 · 26817Q886
COM$186K0.00%17,771-97.8%
3417ECOPETROL S A
EC · 279158109
SPONSORED ADS$185K0.00%19,495-95.6%
3418
ACORDA THERAPEUTICS INC
00484M106
COM$184K0.00%196,866New
3419
OPGEN INC
68373L307
COM$183K0.00%71,698New
3420ALPHA PRO TECH LTD
APT · 020772109
COM$182K0.00%15,072New
3421BRIXMOR PPTY GROUP INC
BRX · 11120U105
COM$182K0.00%19,181New
3422MANNING & NAPIER INC
MNUSD · 56382Q102
CL A$182K0.00%145,396New
3423SOLARWINDS CORP
SWIUSD · 83417Q105
COM$181K0.00%11,525-55.4%
3424UNUM GROUP
UNM · 91529Y106
COM$181K0.00%12,055-99.2%
3425LCNB CORP
LCNB · 50181P100
COM$180K0.00%14,281New
3426
MESOBLAST LTD
590717104
SPONS ADR$179K0.00%40,809New
3427
DEUTSCHE BANK A G
D18190898 · Call
NAMEN AKT$178K0.00%27,700New
3428UNITY BIOTECHNOLOGY INC
UBXGBUSD · 91381U101
COM$178K0.00%30,765New
3429
VACCINEX INC
918640103
COM$178K0.00%44,494-33.5%
3430BABCOCK & WILCOX ENTERPRIS I
BW · 05614L209
COM$177K0.00%173,441New
3431
TRIPADVISOR INC
896945201 · Put
COM$174K0.00%10,000New
3432ARMOUR RESIDENTIAL REIT INC
ARRUSD · 042315507
COM NEW$173K0.00%19,649-95.4%
3433GENESCO INC
GCO · 371532102
COM$173K0.00%12,969-79.8%
3434SCHNITZER STL INDS
SCHN1EUR · 806882106
CL A$173K0.00%13,236-66.2%
3435INFRA AND ENERGY ALTRNTIVE I
IEAUSD · 45686J104
COM$172K0.00%85,359-58.7%
3436NEW HOME CO INC
NWHM · 645370107
COM$172K0.00%125,453-49.7%
3437
LEO HOLDINGS CORP
G5463L105
COM CL A$171K0.00%16,628New
3438SOUTH PLAINS FINANCIAL INC
SPFI · 83946P107
COM$171K0.00%11,050-89.4%
3439RED LION HOTELS CORP
RLH · 756764106
COM$170K0.00%116,380New
3440ITERIS INC
ITIEUR · 46564T107
COM$169K0.00%52,724New
3441
CERECOR INC
15671L109
COM$168K0.00%67,715New
3442
NUVEEN INTER DURATION MN TMF
670671106
COM$168K0.00%12,926New
3443
NEUBASE THERAPEUTICS INC
64132K102
COM$167K0.00%23,435New
3444WESTERN ASSET HIGH INCM FD I
HIX · 95766J102
COM$167K0.00%33,285New
3445CRESUD S A C I F Y A
CRESY · 226406106
SPONSORED ADR$166K0.00%47,829New
3446FIRST TR EXCHANGE TRADED ALP
FBZ* · 33737J133
BRAZIL ALPHADEX$165K0.00%19,520New
3447RUHNN HLDG LTD
RUHN · 781314109
ADS$165K0.00%37,623-84.1%
3448X4 PHARMACEUTICALS INC
ASNSUSD · 98420X103
COM$165K0.00%16,546New
3449YPF SOCIEDAD ANONIMA
YPF · 984245100
SPON ADR CL D$165K0.00%39,586New
3450SORRENTO THERAPEUTICS INC
SRNE · 83587F202
COM NEW$164K0.00%89,093New
3451TRIUMPH GROUP INC NEW
TFIN · 896818101
COM$164K0.00%24,334-95.3%
3452COMPANHIA DE SANEAMENTO BASI
SBS · 20441A102
SPONSORED ADR$163K0.00%22,125-96.0%
3453GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$163K0.00%20,286New
3454NEWMARK GROUP INC
NMRK · 65158N102
CL A$163K0.00%38,320-83.4%
3455CAPITAL BANCORP INC MD
CBNK · 139737100
COM$162K0.00%12,963-86.2%
3456REVLON INC
REVEUR · 761525609
CL A NEW$162K0.00%14,809-90.7%
3457
GLOBAL CORD BLOOD CORPORATIO
G39342103
SHS$161K0.00%50,590New
3458
INNERWORKINGS INC
45773Y105
COM$161K0.00%137,957-21.0%
3459
MONEYGRAM INTL INC
60935Y208
COM NEW$161K0.00%122,725New
3460OP BANCORP
OPBK · 67109R109
COM$161K0.00%21,527+71.7%
3461
INSMED INC
457669307 · Call
COM PAR $.01$160K0.00%10,000New
3462
MACROGENICS INC
556099109 · Call
COM$160K0.00%27,500New
3463NATURAL HEALTH TRENDS CORP
NHTC · 63888P406
COM$160K0.00%48,582-69.1%
3464ULTRA CLEAN HLDGS INC
UCTT · 90385V107
COM$160K0.00%11,619-96.1%
3465CALITHERA BIOSCIENCES INC
CALAEUR · 13089P101
COM$157K0.00%35,423New
3466GENASYS INC
GNSS · 36872P103
COM$155K0.00%47,280New
3467CORECIVIC INC
CXW · 21871N101
COM$154K0.00%13,809-83.9%
3468KOREA ELECTRIC PWR
KEP · 500631106
SPONSORED ADR$154K0.00%20,417New
3469LEXINGTON REALTY TRUST
LXPUSD · 529043101
COM$154K0.00%15,469New
3470SFL CORPORATION LTD
SFL · G7738W106
SHS$154K0.00%16,262New
3471WAITR HLDGS INC
WTRHUSD · 930752100
COM$154K0.00%124,972New
3472
YUNJI INC
98873N107
ADS RP CL A$154K0.00%42,029New
3473TRAVELZOO
TZOO · 89421Q205
COM NEW$153K0.00%38,886New
3474
EXPRESS INC
30219E103
COM$150K0.00%100,924-94.3%
3475BASSETT FURNITURE INDS INC
BSET · 070203104
COM$149K0.00%27,401-6.5%
3476GP STRATEGIES CORP
GPX · 36225V104
COM$149K0.00%22,904New
3477RED ROBIN GOURMET BURGERS IN
RRGB · 75689M101
COM$148K0.00%17,313New
34783-D SYS CORP DEL
DDD · 88554D205
COM NEW$146K0.00%18,905New
3479CENTENNIAL RESOURCE DEV INC
CDEVEUR · 15136A102
CL A$146K0.00%553,515New
3480
COMMUNITY BANKERS TR CORP
203612106
COM$146K0.00%30,083New
3481MVB FINL CORP
MVBF · 553810102
COM$146K0.00%11,428New
3482TEJON RANCH CO
TRC · 879080109
COM$146K0.00%10,371New
3483YAMANA GOLD INC
YRI · 98462Y100
COM$144K0.00%52,362-99.3%
3484PARK CITY GROUP INC
TRAK · 700215304
COM NEW$143K0.00%37,536-61.5%
3485
SOLAR SR CAP LTD
83416M105
COM$143K0.00%14,754New
3486ALASKA COMMUNICATIONS SYS GR
ALSK · 01167P101
COM$140K0.00%80,506New
3487
APACHE CORP
037411105 · Call
COM$140K0.00%33,500New
3488GEOPARK LTD
GPRK · G38327105
USD SHS$139K0.00%19,644New
3489SONOS INC
SONO · 83570H108
COM$139K0.00%16,348New
3490MELCO RESORTS AND ENTMNT LTD
MLCO · 585464100
ADR$138K0.00%11,109New
3491OVERSEAS SHIPHOLDING GROUP I
OSG1EUR · 69036R863
CL A NEW$136K0.00%59,887New
3492RANGER ENERGY SVCS INC
RNGR · 75282U104
COM CL A$134K0.00%33,060New
3493
CIDARA THERAPEUTICS INC
171757107
COM$133K0.00%53,674New
3494OPORTUN FINL CORP
OPRT · 68376D104
COM$133K0.00%12,578New
3495
PENNSYLVANIA RL ESTATE INVT
709102107
SH BEN INT$133K0.00%145,679New
3496MEDICINOVA INC
MNOV · 58468P206
COM NEW$132K0.00%35,501-68.6%
3497
BBX CAP CORP NEW
05491N104
CL A$129K0.00%55,734New
3498URBAN ONE INC
UONE · 91705J204
CL D NON VTG$129K0.00%135,541-10.8%
3499GRIFFON CORP
GFF · 398433102
COM$128K0.00%10,143New
3500PENNYMAC MTG INVT TR
PMT · 70931T103
COM$128K0.00%12,039-96.9%
3501BANCORP INC DEL
TBBK · 05969A105
COM$127K0.00%20,889-98.6%
3502CAPSTEAD MTG CORP
CMO · 14067E506
COM NO PAR$127K0.00%30,332New
3503REALNETWORKS INC
RNWA · 75605L708
COM NEW$127K0.00%173,755New
3504
LYDALL INC DEL
550819106
COM$125K0.00%19,367-91.6%
3505WASHINGTON PRIME GROUP NEW
WPG2EUR · 93964W108
COM$125K0.00%155,092New
3506
CELYAD SA
151205200
ADR$124K0.00%17,018New
3507SERITAGE GROWTH PPTYS
SRG · 81752R100
CL A$123K0.00%13,543New
3508NEPHROS INC
NEPH · 640671400
COM$122K0.00%20,012New
3509CLEARSIDE BIOMEDICAL INC
CLSDUSD · 185063104
COM$121K0.00%71,186New
3510
APACHE CORP
037411105 · Put
COM$120K0.00%28,600New
3511CONTAINER STORE GROUP INC
TCSUSD · 210751103
COM$120K0.00%50,772New
3512SO YOUNG INTERNATIONAL INC
SY · 83356Q108
SPONSORED ADS$120K0.00%11,732New
3513SOUTHWESTERN ENERGY CO
SWN1EUR · 845467109
COM$120K0.00%71,078-82.8%
3514
TRINITY BIOTECH PLC
896438306
SPON ADR NEW$120K0.00%108,984New
3515HALLMARK FINL SVCS INC EC
HALLUSD · 40624Q203
COM NEW$119K0.00%29,457New
3516KINGSWAY FINL SVCS INC
KFS · 496904202
COM NEW$119K0.00%60,059New
3517MYERS INDS INC
MYE · 628464109
COM$119K0.00%11,088New
3518
OCCIDENTAL PETE CORP
674599105 · Put
COM$119K0.00%10,266New
3519
ATHENEX INC
04685N103
COM$118K0.00%15,289-97.5%
3520PIMCO HIGH INCOME FD
PHK · 722014107
COM SHS$118K0.00%24,170-72.4%
3521CHEMOURS CO
CC · 163851108
COM$116K0.00%13,122-94.6%
3522
GOODYEAR TIRE & RUBR CO
382550101 · Call
COM$116K0.00%20,000New
3523VERSO CORP
VRSUSD · 92531L207
CL A$116K0.00%10,267-86.1%
3524AMKOR TECHNOLOGY INC
AMKR · 031652100
COM$115K0.00%14,717-92.9%
3525
BAUDAX BIO INC
07160F107
COM$115K0.00%46,444New
3526BCB BANCORP INC
BCBP · 055298103
COM$115K0.00%10,815-22.9%
3527GLOBAL X FDS
GREKUSD · 37950E366
MSCI GREECE ETF$115K0.00%20,130New
3528ULTRALIFE CORP
ULBI · 903899102
COM$115K0.00%22,129New
3529WPX ENERGY INC
WPXUSD · 98212B103
COM$115K0.00%37,681-44.2%
3530FENNEC PHARMACEUTICALS INC
FENC · 31447P100
COM$114K0.00%19,180-98.1%
3531REVOLVE GROUP INC
RVLV · 76156B107
CL A$114K0.00%13,151New
3532SPERO THERAPEUTICS INC
SPRO · 84833T103
COM$114K0.00%14,055New
3533
FREEPORT-MCMORAN INC
35671D857 · Put
CL B$113K0.00%16,800New
3534GOLD STD VENTURES CORP
GSV · 380738104
COM$113K0.00%225,918+81.6%
3535RYERSON HLDG CORP
RYZ · 783754104
COM$111K0.00%20,933+63.5%
3536
U.S. AUTO PARTS NETWORK INC
90343C100
COM$111K0.00%63,575New
3537
1895 BANCORP OF WIS INC
28252W105
COM$109K0.00%13,925-37.9%
3538SELECT BANCORP INC NEW
SLCT · 81617L108
COM$108K0.00%14,162New
3539
UNIT CORPORATION
909218109
COM$106K0.00%406,567+104.9%
3540APACHE CORP
9990302D · 037411105
COM$105K0.00%25,025New
3541
GENPREX INC
372446104
COM$105K0.00%43,557New
3542BIOCARDIA INC
BCDA · 09060U507
COM$104K0.00%32,175New
3543SHARPS COMPLIANCE CORP
SMEDGUSD · 820017101
COM$104K0.00%13,055New
3544WESTERN ASSET MTG CAP CORP
WMCUSD · 95790D105
COM$104K0.00%45,523New
3545FUTU HLDGS LTD
FUTU · 36118L106
SPON ADS CL A$102K0.00%10,812New
3546
GOSSAMER BIO INC
38341P102 · Call
COM$102K0.00%10,000New
3547JERASH HLDGS US INC
JRSH · 47632P101
COM$102K0.00%22,716New
3548
RESTORBIO INC
76133L103
COM$102K0.00%99,280New
3549
FIAT CHRYSLER AUTOMOBILES N
N31738102 · Call
SHS$101K0.00%14,000New
3550
FS KKR CAPITAL CORP
302635107
COM$101K0.00%33,696New
3551WIDEOPENWEST INC
WOW · 96758W101
COM$100K0.00%21,079New
3552
MILLENDO THERAPEUTICS INC
60040X103
COM$99K0.00%18,804New
3553VINCE HLDG CORP
VNCE · 92719W207
COM NEW$99K0.00%25,387New
3554
CENTURYLINK INC
156700106 · Call
COM$98K0.00%10,400New
3555RESONANT INC
RESNUSD · 76118L102
COM$98K0.00%66,362New
3556
PROTEOSTASIS THERAPEUTICS IN
74373B109
COM$96K0.00%84,536-70.0%
3557SOLITON INC
SOLY · 834251100
COM$96K0.00%11,820New
3558
ECMOHO LTD
27888P104
SPONSORED ADS$94K0.00%16,545New
3559
PLX PHARMA INC
72942A107
COM$94K0.00%41,618New
3560XINYUAN REAL ESTATE CO LTD
XINUSD · 98417P105
SPONS ADR$94K0.00%43,093-49.2%
3561
VTV THERAPEUTICS INC
918385105
CL A$93K0.00%48,835-98.6%
3562CEDAR REALTY TRUST INC
CDR1USD · 150602209
COM NEW$92K0.00%99,099New
3563CORE MOLDING TECHNOLOGIES IN
CMT · 218683100
COM$92K0.00%59,781New
3564GLADSTONE INVT CORP
GAIN · 376546107
COM$92K0.00%11,762New
3565
IBIO INC
451033203
COM NEW$92K0.00%87,050New
3566INFORMATION SERVICES GROUP I
III · 45675Y104
COM$91K0.00%35,545New
3567
TEMPLETON GLOBAL INCOME FD
880198106
COM$91K0.00%16,923New
3568TRIBUNE PUBG CO NEW
TPCO · 89609W107
COM$90K0.00%11,045New
3569UP FINTECH HLDG LTD
TIGR · 91531W106
SPONSORED ADS$90K0.00%32,895New
3570GARRETT MOTION INC
GTX · 366505105
COM$89K0.00%31,132-84.5%
3571
LAZYDAYS HLDGS INC
52110H100
COM$89K0.00%43,283New
3572BLUEGREEN VACATIONS CORP
BXG · 09629F108
COM$88K0.00%15,217-95.4%
3573
EIGER BIOPHARMACEUTICALS INC
28249U105
COM$88K0.00%12,878New
3574
GAP INC
364760108 · Call
COM$88K0.00%12,500New
3575LOMA NEGRA CORP
LOMA · 54150E104
SPONSORED ADS$88K0.00%24,891New
3576
GAMIDA CELL LTD
M47364100
SHS$87K0.00%28,732New
3577HERTZ GLOBAL HLDGS INC
HTZ · 42806J106
COM$87K0.00%13,998-97.7%
3578UNITED MICROELECTRONICS CORP
UMC · 910873405
SPON ADR NEW$87K0.00%40,217New
3579CONFORMIS INC
CFMS · 20717E101
COM$86K0.00%137,123New
3580MONOPAR THERAPEUTICS INC
MNPR · 61023L108
COM$85K0.00%11,505New
3581CHICOS FAS INC
CHS1USD · 168615102
COM$84K0.00%65,310New
3582EQUILLIUM INC
EQ · 29446K106
COM$84K0.00%30,915-77.3%
3583HANESBRANDS INC
HN9 · 410345102
COM$84K0.00%10,705New
3584MUSTANG BIO INC
MBIOUSD · 62818Q104
COM$83K0.00%31,068New
3585PRGX GLOBAL INC
PRGX · 69357C503
COM NEW$83K0.00%29,655New
3586PRIORITY TECHNOLOGY HLDGS IN
PRTH · 74275G107
COM$83K0.00%43,017New
3587BRIGHT SCHOLAR ED HLDGS LTD
BEDUUSD · 109199109
SPONSORED ADS$82K0.00%12,192-92.9%
3588BUILD A BEAR WORKSHOP
BBW · 120076104
COM$82K0.00%57,013+81.0%
3589
ERYTECH PHARMA
29604W108
SPONSORED ADR$82K0.00%15,342New
3590
GALMED PHARMACEUTICALS LTD
M47238106
SHS$82K0.00%23,658New
3591LITHIUM AMERS CORP NEW
LTUM · 53680Q207
COM NEW$82K0.00%30,796New
3592NUVEEN PFD & INCOME OPPORTUN
JPC · 67073B106
COM$82K0.00%11,227New
3593CHESAPEAKE ENERGY CORP
CPK · 165167107
COM$81K0.00%469,590-98.5%
3594
FREEPORT-MCMORAN INC
35671D857 · Call
CL B$81K0.00%12,000-87.8%
3595RUBIUS THERAPEUTICS INC
RUBYUSD · 78116T103
COM$81K0.00%18,155New
3596
DOUYU INTERNATIONAL HLDNGS L
25985W105
SPONSORED ADS$80K0.00%12,422New
3597ENTERCOM COMMUNICATIONS CORP
ETMUSD · 293639100
CL A$80K0.00%46,685New
3598
PICO HLDGS INC
693366205
COM NEW$80K0.00%10,310New
3599
ZIOPHARM ONCOLOGY INC
98973P101
COM$80K0.00%32,716-55.2%
3600DIANA SHIPPING INC
DSX · Y2066G104
COM$79K0.00%53,370+62.4%
3601SOL GEL TECHNOLOGIES
SLGL · M8694L103
SHS$79K0.00%11,254New
3602KALEIDO BIOSCIENCES INC
KLDO · 483347100
COM$78K0.00%12,658-94.6%
3603BARNES & NOBLE ED INC
BNEDUSD · 06777U101
COM$77K0.00%56,847+97.2%
3604
BELLICUM PHARMACEUTICALS INC
079481404
COM NEW$77K0.00%16,521New
3605KLX ENERGY SERVICS HOLDNGS I
KLXEUSD · 48253L106
COM$77K0.00%110,363New
3606SEACOR MARINE HLDGS INC
SMHI · 78413P101
COM$77K0.00%17,569New
3607ELEVATE CREDIT INC
ELVTUSD · 28621V101
COM$76K0.00%73,081New
3608
FIRST SEACOAST BANCORP
33631P102
COM$76K0.00%12,561New
3609PANHANDLE OIL AND GAS INC
PHXUSD · 698477106
CL A$76K0.00%20,700New
3610PITNEY BOWES INC
PBI · 724479100
COM$76K0.00%37,361-97.7%
3611
FORTERRA INC
34960W106
COM$73K0.00%12,197New
3612
NEW AGE BEVERAGES CORP
64157V108
COM$73K0.00%52,349+16.9%
3613VILLAGE FARMS INTL INC
VFF · 92707Y108
COM$73K0.00%25,466-65.5%
3614
GAIN CAP HLDGS INC
36268W100
COM$72K0.00%12,892New
3615NOKIA CORP
NOK · 654902204
SPONSORED ADR$72K0.00%23,255New
3616DLH HLDGS CORP
DLHC · 23335Q100
COM$71K0.00%16,909-54.7%
3617
AVIANCA HLDGS SA
05367G100
SPON ADR REP PFD$70K0.00%73,237New
3618EVERSPIN TECHNOLOGIES INC
MRAM · 30041T104
COM$70K0.00%26,587New
3619NATURAL GAS SERVICES GROUP
NGS · 63886Q109
COM$69K0.00%15,387-4.6%
3620RATTLER MIDSTREAM LP
RTLRUSD · 75419T103
COM UNITS$69K0.00%19,888New
3621DIAMOND OFFSHORE DRILLING IN
DOEUR · 25271C102
COM$68K0.00%37,034New
3622
EMCORE CORP
290846203
COM NEW$68K0.00%30,493New
3623SAFE BULKERS INC
SB · Y7388L103
COM$68K0.00%56,745-42.5%
3624
AKAZOO SA
L0164E108
SHS$67K0.00%23,957New
3625CHECKPOINT THERAPEUTICS INC
CKPTUSD · 162828107
COM$67K0.00%44,044+7.7%
3626
SUNDANCE ENERGY INC
86725N102
COM$67K0.00%29,406New
3627ALEXCO RESOURCE CORP
AXU · 01535P106
COM$66K0.00%54,471New
3628
AURORA CANNABIS INC
05156X108
COM$66K0.00%73,093+399.7%
3629GOLD RESOURCE CORP
GORO · 38068T105
COM$66K0.00%23,958-91.9%
3630AEGLEA BIOTHERAPEUTICS INC
AGLEUSD · 00773J103
COM$65K0.00%13,934New
3631ALLIED ESPORTS ENTMT INC
AGAE · 019170109
COM$65K0.00%41,105New
3632CONSOLIDATED COMM HLDGS INC
CNSLEUR · 209034107
COM$65K0.00%14,338-71.0%
3633NAVIOS MARITIME PARTNERS L P
NMM · Y62267409
COM UNIT LPI$65K0.00%12,158New
3634REGIS CORP MINN
RGSUSD · 758932107
COM$65K0.00%11,063-98.0%
3635
SPDR SER TR
78468R556 · Call
S&P OILGAS EXP$65K0.00%1,975New
3636READING INTERNATIONAL INC
RDI · 755408101
CL A$64K0.00%16,469New
3637RESEARCH FRONTIERS INC
REFR · 760911107
COM$63K0.00%26,930New
3638ATYR PHARMA INC
ATYR · 002120202
COM NEW$62K0.00%22,284New
3639BLACKROCK RES & COMMODITIES
BLK · 09257A108
SHS$62K0.00%12,368New
3640IMMUNIC INC
VTLUSD · 4525EP101
COM$61K0.00%10,259-99.8%
3641
LUMBER LIQUIDATORS HLDGS INC
55003T107
COM$61K0.00%12,928-98.7%
3642
ARIDIS PHARMACEUTICALS INC
040334104
COM$60K0.00%10,403New
3643AUDIOEYE INC
AEYE · 050734201
COM NEW$60K0.00%14,194New
3644SELECT ENERGY SVCS INC
WTTR · 81617J301
CL A COM$59K0.00%18,230New
3645QUTOUTIAO INC
QTTOY · 74915J107
ADS REP SHS A$58K0.00%24,404+88.6%
3646BRIGGS & STRATTON CORP
BGGUSD · 109043109
COM$57K0.00%31,617New
3647SOLARIS OILFIELD INFRSTR INC
SEI · 83418M103
COM CL A$57K0.00%10,945New
3648
APPLIED DNA SCIENCES INC
03815U300
COM$56K0.00%13,837New
3649
NUVEEN SR INCOME FD
67067Y104
COM$55K0.00%12,399New
3650
UNUM THERAPEUTICS INC
903214104
COM$55K0.00%133,838New
3651VOXX INTL CORP
VOXXGUSD · 91829F104
CL A$55K0.00%19,232New
3652WRAP TECHNOLOGIES INC
WRAP · 98212N107
COM$55K0.00%12,854New
3653
ATHERSYS INC NEW
04744L106
COM$54K0.00%17,966New
3654FREIGHTCAR AMER INC
RAIL · 357023100
COM$54K0.00%57,623-72.5%
3655INVESCO SR INCOME TR
IVZ · 46131H107
COM$54K0.00%16,667New
3656
VERB TECHNOLOGY CO INC
92337U104
COM$54K0.00%42,507New
3657IRSA INVERSIONES Y REP S A
IRSUSD · 450047204
GLOBL DEP RCPT$53K0.00%15,229New
3658NEPTUNE WELLNESS SOLUTIONS I
NEPTGBP · 64079L105
COM$53K0.00%45,030-77.9%
3659NEXTDECADE CORP
NEXT · 65342K105
COM$53K0.00%28,222-94.6%
3660TELEFONICA S A
TELFY · 879382208
SPONSORED ADR$53K0.00%11,700New
3661VAXART INC
VXRT · 92243A200
COM NEW$53K0.00%30,192New
3662MDC PARTNERS INC
MDCA · 552697104
CL A SUB VTG$52K0.00%35,770New
3663
OBSEVA SA
H5861P103
COM$52K0.00%21,682New
3664
PARATEK PHARMACEUTICALS INC
699374302
COM$52K0.00%16,575New
3665
SMTC CORP
832682207
COM NEW$51K0.00%21,946New
3666
ARC DOCUMENT SOLUTIONS INC
00191G103
COM$50K0.00%61,795New
3667CASTLIGHT HEALTH INC
CSLT1EUR · 14862Q100
CL B$50K0.00%69,685New
3668LIBERTY OILFIELD SVCS INC
LBRT · 53115L104
COM CL A$49K0.00%18,179New
3669PDS BIOTECHNOLOGY CORP
PDSB · 70465T107
COM$49K0.00%67,235New
3670
SCWORX CORP
78396V109
COM$48K0.00%21,300New
3671
TRACON PHARMACEUTICALS INC
89237H209
COM NEW$48K0.00%28,915New
3672
DIEBOLD NXDF INC
253651103
COM$46K0.00%13,203-92.6%
3673HUNT COS FIN TR INC
OAKSUSD · 44558T100
COM$46K0.00%25,084New
3674GLOBAL SHIP LEASE INC NEW
GSL · Y27183600
COM CL A$45K0.00%12,045New
3675MECHEL PAO
MHSG · 583840608
SPONSORED ADR NE$45K0.00%31,520New
3676PROPETRO HLDG CORP
PUMP · 74347M108
COM$45K0.00%18,158-88.6%
3677
STEALTH BIOTHERAPEUTICS CORP
85789A105
SPONSORED ADS$45K0.00%36,030New
3678
ASANKO GOLD INC
04341Y105
COM$43K0.00%55,161New
3679
EVELO BIOSCIENCES INC
299734103
COM$43K0.00%11,423New
3680
MANITEX INTL INC
563420108
COM$43K0.00%10,371New
3681BANCO BRADESCO S A
BBDO · 059460402
SPONSORED ADR$42K0.00%11,903New
3682MICHAELS COS INC
MIKUSD · 59408Q106
COM$42K0.00%25,873New
3683BIOHITECH GLOBAL INC
RENO · 09074B107
COM$41K0.00%34,294-93.1%
3684CANAAN INC
CAN · 134748102
SPONSORED ADS$41K0.00%13,564New
3685ORAMED PHARM INC
ORMP · 68403P203
COM NEW$40K0.00%13,091New
3686NEOS THERAPEUTICS INC
NEOS · 64052L106
COM$39K0.00%52,130New
3687
PDL BIOPHARMA INC
69329Y104
COM$39K0.00%13,899-99.1%
3688TEEKAY CORPORATION
TK · Y8564W103
COM$39K0.00%12,184-85.0%
3689AYTU BIOSCIENCE INC
AYTUUSD · 054754700
COM PAR$38K0.00%25,232New
3690
NOVAN INC
66988N106
COM$38K0.00%79,417New
3691
PANGAEA LOGISTICS SOLUTION L
G6891L105
SHS$37K0.00%18,504New
3692
THE PECK COMPANY HOLDINGS IN
705163103
COM NEW$37K0.00%21,534New
3693TYME TECHNOLOGIES INC
TYMEUSD · 90238J103
COM$37K0.00%34,025-91.1%
3694UXIN LTD
UXIN · 91818X108
ADS$37K0.00%23,800New
3695AMERICAS GOLD AND SILVER COR
SPMEUR · 03062D100
COM$36K0.00%23,245New
3696
MARATHON OIL CORP
565849106 · Call
COM$36K0.00%10,900-88.3%
3697NEW GOLD INC CDA
NGDN · 644535106
COM$36K0.00%69,752New
3698GERON CORP
GERN · 374163103
COM$35K0.00%29,530New
3699GROUPON INC
GRPNCHF · 399473107
COM$35K0.00%35,948-96.1%
3700
HAPPINESS BIOTECH GROUP LTD
G4289N114
SHS$35K0.00%10,981New
3701
ASHFORD HOSPITALITY TR INC
044103109
COM SHS$34K0.00%46,491New
3702BANCO SANTANDER MEXICO S A
BSMXUSD · 05969B103
SPONSORED ADS B$34K0.00%10,434New
3703CTI BIOPHARMA CORP
CTIC1USD · 12648L601
COM$34K0.00%36,780-94.7%
3704ASCENA RETAIL GROUP INC
ASNAQ · 04351G200
COM NEW$33K0.00%23,823New
3705ENOCHIAN BIOSCIENCES INC
ENOBGBP · 29350E104
COM$33K0.00%10,943-91.8%
3706
ORGANOVO HLDGS INC
68620A104
COM$33K0.00%81,461-93.5%
3707
QUINTANA ENERGY SVCS INC
74875T103
COM$33K0.00%37,554+270.5%
3708
RTI SURGICAL HOLDINGS INC
74975N105
COM$33K0.00%19,380New
3709MEDALLION FINL CORP
MFIN · 583928106
COM$31K0.00%16,439New
3710PERFORMANT FINL CORP
PFMTUSD · 71377E105
COM$31K0.00%34,243New
3711DENBURY RES INC
DNREUR · 247916208
COM NEW$30K0.00%163,367New
3712DIAMEDICA THERAPEUTICS INC
DMAC · 25253X207
COM NEW$30K0.00%10,872New
3713
HELIUS MED TECHNOLOGIES INC
42328V504
COM CL A$30K0.00%90,397New
3714
HEXO CORP
428304109
COM$30K0.00%36,074New
3715MILESTONE SCIENTIFIC INC
MLSS · 59935P209
COM NEW$30K0.00%23,695New
3716RANGE RES CORP
RRC · 75281A109
COM$30K0.00%12,977-97.2%
3717
SOLIGENIX INC
834223307
COM$30K0.00%18,070New
3718
BROADWAY FINL CORP DEL
111444105
COM$27K0.00%20,887-74.5%
3719INVESTCORP CR MGMT BDC INC
ICMB · 46090R104
COM$27K0.00%10,986New
3720LEAF GROUP LTD
LEAF · 52177G102
COM$27K0.00%20,401-26.4%
3721
LIPOCINE INC NEW
53630X104
COM$27K0.00%56,537New
3722
PINTEC TECHNOLOGY HLDGS LTD
72352G107
SPONSORED ADS$27K0.00%16,599New
3723
ELECTROCORE INC
28531P103
COM$26K0.00%27,157New
3724
ENDOLOGIX INC
29266S304
COM NEW$26K0.00%37,629New
3725
QUORUM HEALTH CORP
74909E106
COM$24K0.00%53,786-47.8%
3726SOLITARIO ZINC CORP
XPL · 8342EP107
COM$24K0.00%119,362+677.9%
3727VERTEX ENERGY INC
VTNRUSD · 92534K107
COM$24K0.00%39,745New
3728CHINA XD PLASTICS CO LTD
CXDC · 16948F107
COM$23K0.00%23,838New
3729TELLURIAN INC NEW
TELLEUR · 87968A104
COM$23K0.00%25,872-98.0%
3730
TRANSENTERIX INC
89366M300
COM$23K0.00%64,808New
3731GENOCEA BIOSCIENCES INC
GNCAQ · 372427401
COM NEW$22K0.00%12,721-93.5%
3732
HUTTIG BLDG PRODS INC
448451104
COM$22K0.00%31,852-55.4%
3733
STRONGBRIDGE BIOPHARMA PLC
G85347105
SHS USD$21K0.00%11,350New
3734UNITED STATES ANTIMONY CORP
UAMY · 911549103
COM$21K0.00%64,819-53.7%
3735LEE ENTERPRISES INC
LEE · 523768109
COM$20K0.00%20,446-50.9%
3736
ADAMIS PHARMACEUTICALS CORP
00547W208
COM NEW$19K0.00%54,273New
3737
DIFFUSION PHARMACEUTICALS IN
253748305
COM PAR$19K0.00%60,003New
3738ACELRX PHARMACEUTICALS INC
ACRXUSD · 00444T100
COM$18K0.00%15,182-99.4%
3739PARETEUM CORP
TEUM · 69946T207
COM NEW$18K0.00%43,907New
3740STONEMOR INC
STON1USD · 86184W106
COM$18K0.00%16,998New
3741
VERMILLION INC
92407M206
COM NEW$18K0.00%21,350New
3742
ACHIEVE LIFE SCIENCE INC
004468203
COM NEW$17K0.00%52,393New
3743
ATENTO S A
L0427L105
SHS$17K0.00%15,322New
3744NOBLE CORP PLC
NE · G65431101
SHS USD$17K0.00%67,079New
3745VAALCO ENERGY INC
EGY · 91851C201
COM NEW$17K0.00%18,812New
3746
VASCULAR BIOGENICS LTD
M96883109
COM$17K0.00%12,398New
3747CURIS INC
CRIS · 231269200
COM NEW$15K0.00%21,664New
3748IMMUTEP LTD
IMMP · 45257L108
SPONSORED ADS$15K0.00%21,315New
3749MARRONE BIO INNOVATIONS INC
MBIIUSD · 57165B106
COM$15K0.00%18,345-69.3%
3750
MOTUS GI HLDGS INC
62014P108
COM$15K0.00%22,603New
3751OASIS PETROLEUM INC
OASEUR · 674215108
COM$15K0.00%43,839+74.1%
3752
STEEL CONNECT INC
858098106
COM$14K0.00%19,061New
3753ANTERO RESOURCES CORP
AR · 03674X106
COM$13K0.00%17,826New
3754SANDRIDGE ENERGY INC
SD · 80007P869
COM NEW$13K0.00%14,581-84.1%
3755
VISLINK TECHNOLOGIES INC
92836Y201
COM NEW$13K0.00%75,260New
3756
TORTOISE MIDSTRM ENERGY FD I
89148B101
COM$12K0.00%14,520New
3757HALLADOR ENERGY COMPANY
HNRG · 40609P105
COM$11K0.00%11,203-66.1%
3758SPRING BK PHARMACEUTICALS IN
SBPHUSD · 849431101
COM$11K0.00%12,186New
3759
AIKIDO PHARMA INC
008875106
COM$10K0.00%19,539New
3760GREAT PANTHER MINING LIMITED
GPRCHF · 39115V101
COM$10K0.00%30,916New
3761GULFPORT ENERGY CORP
GPOR · 402635304
COM NEW$9K0.00%19,917New
3762
REEDS INC
758338107
COM$9K0.00%18,282New
3763
ALJ REGIONAL HLDGS INC
001627108
COM$8K0.00%12,925New
3764INNODATA INC
INOD · 457642205
COM NEW$8K0.00%10,330New
3765
MIRAGEN THERAPEUTICS INC
60463E103
COM$6K0.00%13,739-65.7%
3766GLOBALSTAR INC
GSATUSD · 378973408
COM$5K0.00%16,576New
3767
HTG MOLECULAR DIAGNOSTICS IN
40434H104
COM$5K0.00%16,054New
3768
RUMBLEON INC
781386206
COM CL B$5K0.00%24,856New
3769
CBL & ASSOC PPTYS INC
124830100
COM$3K0.00%15,363-95.8%
3770
FTS INTERNATIONAL INC
30283W104
COM$2K0.00%10,652New
3771
SEANERGY MARITIME HLDGS CORP
Y73760301
SHS$2K0.00%12,930New
3772
TRANSATLANTIC PETROLEUM LTD
G89982113
SHS NEW$2K0.00%57,009New
Total filing value: $44.5B